AG2R LA MONDIALE GESTION D'ACTIFS Diversified Active

Location: Paris, France

CIK: 0002047606 · Show all filings

Period: Q1 2025 (Next →)

Filing Date: Jun 26, 2025

Total Value: $1.843B (100.0% shares, 0.0% debt)

Holdings (380)

MSFT Microsoft Corp 6.9%

Value $127M Shares 276,405 Est. Cost $405.08 Unrealized 0.0%

NVDA NVIDIA Corp 6.6%

Value $122M Shares 901,713 Est. Cost $126.71 Unrealized 0.0%

AAPL Apple Inc 6.0%

Value $111M Shares 553,689 Est. Cost $230.77 Unrealized 0.0%

AMZN AMAZON COM INC 4.2%

Value $77.16M Shares 376,378 Est. Cost $217.00 Unrealized 0.0%

META Meta Platforms Inc 2.8%

Value $51.98M Shares 80,272 Est. Cost $643.25 Unrealized 0.0%

AVGO Broadcom Inc 2.2%

Value $39.69M Shares 163,958 Est. Cost $209.82 Unrealized 0.0%

GOOGL Alphabet Inc 2.0%

Value $36.95M Shares 215,138 Est. Cost $180.70 Unrealized 0.0%

TSLA Tesla Inc 2.0%

Value $36.85M Shares 106,375 Est. Cost $333.26 Unrealized 0.0%

JPM JPMorgan Chase & Co 1.8%

Value $32.89M Shares 124,574 Est. Cost $250.91 Unrealized 0.0%

GOOG Alphabet Inc 1.7%

Value $31.7M Shares 183,385 Est. Cost $182.46 Unrealized 0.0%

BRK/B Berkshire Hathaway Inc 1.3%

Value $24.7M Shares 49,003 Est. Cost $486.15 Unrealized 0.0%

V Visa Inc 1.3%

Value $23.25M Shares 63,677 Est. Cost $336.32 Unrealized 0.0%

LLY Eli Lilly & Co 1.2%

Value $21.92M Shares 29,712 Est. Cost $826.69 Unrealized 0.0%

WMT Walmart Inc 1.1%

Value $20.98M Shares 212,496 Est. Cost $92.95 Unrealized 0.0%

PG Procter & Gamble Co/The 1.1%

Value $19.96M Shares 117,467 Est. Cost $163.95 Unrealized 0.0%

NFLX Netflix Inc 1.0%

Value $19.02M Shares 15,752 Est. Cost $95.10 Unrealized 0.0%

JNJ Johnson & Johnson 1.0%

Value $18.79M Shares 121,058 Est. Cost $152.45 Unrealized 0.0%

MA Mastercard Inc 1.0%

Value $17.69M Shares 30,207 Est. Cost $542.01 Unrealized 0.0%

COST Costco Wholesale Corp 0.9%

Value $17.03M Shares 16,368 Est. Cost $970.56 Unrealized 0.0%

KO Coca-Cola Co/The 0.9%

Value $16.34M Shares 226,681 Est. Cost $64.97 Unrealized 0.0%

ORCL Oracle Corp 0.8%

Value $15.18M Shares 91,728 Est. Cost $161.57 Unrealized 0.0%

HD Home Depot Inc/The 0.7%

Value $13.5M Shares 36,643 Est. Cost $380.72 Unrealized 0.0%

ABBV AbbVie Inc 0.7%

Value $12.13M Shares 65,157 Est. Cost $189.39 Unrealized 0.0%

VZ Verizon Communications Inc 0.6%

Value $11.97M Shares 272,270 Est. Cost $39.58 Unrealized 0.0%

BAC Bank of America Corp 0.6%

Value $11.14M Shares 252,464 Est. Cost $43.62 Unrealized 0.0%

PLTR Palantir Technologies Inc 0.6%

Value $10.25M Shares 77,816 Est. Cost $87.82 Unrealized 0.0%

UNH UnitedHealth Group Inc 0.6%

Value $10.24M Shares 33,921 Est. Cost $499.48 Unrealized 0.0%

GE General Electric Co 0.5%

Value $9.835M Shares 39,993 Est. Cost $195.73 Unrealized 0.0%

CRM Salesforce Inc 0.5%

Value $9.367M Shares 35,297 Est. Cost $309.01 Unrealized 0.0%

CSCO Cisco Systems Inc 0.5%

Value $9.273M Shares 147,098 Est. Cost $60.10 Unrealized 0.0%

WFC Wells Fargo & Co 0.5%

Value $9.07M Shares 121,287 Est. Cost $73.70 Unrealized 0.0%

PEP PepsiCo Inc 0.5%

Value $8.914M Shares 67,813 Est. Cost $143.48 Unrealized 0.0%

IBM International Business Machines Corp 0.5%

Value $8.838M Shares 34,116 Est. Cost $239.40 Unrealized 0.0%

ABT Abbott Laboratories 0.5%

Value $8.562M Shares 64,094 Est. Cost $125.48 Unrealized 0.0%

MCD McDonald's Corp 0.4%

Value $8.289M Shares 26,412 Est. Cost $292.89 Unrealized 0.0%

INTU Intuit Inc 0.4%

Value $7.8M Shares 10,352 Est. Cost $597.47 Unrealized 0.0%

NOW ServiceNow Inc 0.4%

Value $7.703M Shares 7,619 Est. Cost $192.75 Unrealized 0.0%

DIS DISNEY WALT CO 0.4%

Value $7.558M Shares 66,861 Est. Cost $106.29 Unrealized 0.0%

T AT&T Inc 0.4%

Value $7.381M Shares 265,496 Est. Cost $24.35 Unrealized 0.0%

ISRG Intuitive Surgical Inc 0.4%

Value $7.295M Shares 13,207 Est. Cost $553.02 Unrealized 0.0%

MRK Merck & Co Inc 0.4%

Value $7.182M Shares 93,470 Est. Cost $90.12 Unrealized 0.0%

GS Goldman Sachs Group Inc/The 0.4%

Value $6.962M Shares 11,594 Est. Cost $590.71 Unrealized 0.0%

LNG Cheniere Energy Inc 0.4%

Value $6.829M Shares 28,817 Est. Cost $225.16 Unrealized 0.0%

BKNG Booking Holdings Inc 0.4%

Value $6.75M Shares 1,223 Est. Cost $4749.08 Unrealized 0.0%

MPC Marathon Petroleum Corp 0.4%

Value $6.727M Shares 41,853 Est. Cost $145.16 Unrealized 0.0%

RTX RTX Corp 0.4%

Value $6.724M Shares 49,266 Est. Cost $124.76 Unrealized 0.0%

ADBE Adobe Inc 0.4%

Value $6.674M Shares 16,079 Est. Cost $428.84 Unrealized 0.0%

AMD Advanced Micro Devices Inc 0.4%

Value $6.647M Shares 60,028 Est. Cost $111.19 Unrealized 0.0%

KMI Kinder Morgan Inc 0.4%

Value $6.633M Shares 236,549 Est. Cost $26.70 Unrealized 0.0%

CAT Caterpillar Inc 0.3%

Value $6.221M Shares 17,876 Est. Cost $351.95 Unrealized 0.0%

PGR Progressive Corp/The 0.3%

Value $6.167M Shares 21,645 Est. Cost $245.29 Unrealized 0.0%

TXN Texas Instruments Inc 0.3%

Value $6.166M Shares 33,721 Est. Cost $182.23 Unrealized 0.0%

AXP American Express Co 0.3%

Value $6.145M Shares 20,898 Est. Cost $292.46 Unrealized 0.0%

CEG Constellation Energy Corp 0.3%

Value $6.105M Shares 19,942 Est. Cost $266.65 Unrealized 0.0%

SPGI S&P Global Inc 0.3%

Value $6.017M Shares 11,733 Est. Cost $507.58 Unrealized 0.0%

PSX Phillips 66 0.3%

Value $5.992M Shares 52,804 Est. Cost $119.26 Unrealized 0.0%

QCOM QUALCOMM Inc 0.3%

Value $5.963M Shares 41,065 Est. Cost $159.68 Unrealized 0.0%

UBER Uber Technologies Inc 0.3%

Value $5.882M Shares 69,886 Est. Cost $72.04 Unrealized 0.0%

NUE Nucor Corp 0.3%

Value $5.781M Shares 52,863 Est. Cost $126.78 Unrealized 0.0%

BSX Boston Scientific Corp 0.3%

Value $5.773M Shares 54,844 Est. Cost $100.70 Unrealized 0.0%

AMGN Amgen Inc 0.3%

Value $5.742M Shares 19,924 Est. Cost $287.24 Unrealized 0.0%

MS Morgan Stanley 0.3%

Value $5.722M Shares 44,694 Est. Cost $125.91 Unrealized 0.0%

TMO Thermo Fisher Scientific Inc 0.3%

Value $5.702M Shares 14,155 Est. Cost $539.78 Unrealized 0.0%

SCHW Charles Schwab Corp/The 0.3%

Value $5.633M Shares 63,766 Est. Cost $77.67 Unrealized 0.0%

OKE Oneok Inc 0.3%

Value $5.613M Shares 69,428 Est. Cost $94.96 Unrealized 0.0%

HON Honeywell International Inc 0.3%

Value $5.47M Shares 24,132 Est. Cost $198.41 Unrealized 0.0%

VLO Valero Energy Corp 0.3%

Value $5.359M Shares 41,553 Est. Cost $129.37 Unrealized 0.0%

BLK Blackrock Inc 0.3%

Value $5.334M Shares 5,443 Est. Cost $961.85 Unrealized 0.0%

TJX TJX Cos Inc/The 0.3%

Value $5.327M Shares 41,977 Est. Cost $120.10 Unrealized 0.0%

C Citigroup Inc 0.3%

Value $5.27M Shares 69,962 Est. Cost $74.53 Unrealized 0.0%

GILD Gilead Sciences Inc 0.3%

Value $5.1M Shares 46,328 Est. Cost $100.53 Unrealized 0.0%

UNP Union Pacific Corp 0.3%

Value $4.982M Shares 22,474 Est. Cost $235.58 Unrealized 0.0%

PFE Pfizer Inc 0.3%

Value $4.945M Shares 210,530 Est. Cost $24.71 Unrealized 0.0%

GEV GE Vernova Inc 0.3%

Value $4.934M Shares 10,432 Est. Cost $348.14 Unrealized 0.0%

ADP Automatic Data Processing Inc 0.3%

Value $4.933M Shares 15,154 Est. Cost $295.41 Unrealized 0.0%

CMCSA Comcast Corp 0.3%

Value $4.907M Shares 141,944 Est. Cost $35.04 Unrealized 0.0%

SYK Stryker Corp 0.3%

Value $4.896M Shares 12,795 Est. Cost $377.08 Unrealized 0.0%

DE Deere & Co 0.3%

Value $4.87M Shares 9,620 Est. Cost $461.52 Unrealized 0.0%

TRGP Targa Resources Corp 0.3%

Value $4.869M Shares 30,829 Est. Cost $194.68 Unrealized 0.0%

WM Waste Management Inc 0.3%

Value $4.846M Shares 20,109 Est. Cost $218.39 Unrealized 0.0%

BKR Baker Hughes Co 0.3%

Value $4.818M Shares 130,045 Est. Cost $43.80 Unrealized 0.0%

LOW Lowe's Cos Inc 0.3%

Value $4.755M Shares 21,066 Est. Cost $242.06 Unrealized 0.0%

AMAT Applied Materials Inc 0.3%

Value $4.732M Shares 30,190 Est. Cost $166.66 Unrealized 0.0%

TMUS T-Mobile US Inc 0.3%

Value $4.703M Shares 19,416 Est. Cost $243.03 Unrealized 0.0%

PANW Palo Alto Networks Inc 0.3%

Value $4.69M Shares 24,374 Est. Cost $184.92 Unrealized 0.0%

COF Capital One Financial Corp 0.3%

Value $4.631M Shares 24,481 Est. Cost $186.79 Unrealized 0.0%

DHR Danaher Corp 0.2%

Value $4.598M Shares 24,211 Est. Cost $216.97 Unrealized 0.0%

CRWD Crowdstrike Holdings Inc 0.2%

Value $4.359M Shares 9,248 Est. Cost $381.06 Unrealized 0.0%

MELI MercadoLibre Inc 0.2%

Value $4.327M Shares 1,688 Est. Cost $1984.94 Unrealized 0.0%

MRSH Marsh & McLennan Cos Inc 0.2%

Value $4.254M Shares 18,208 Est. Cost $223.35 Unrealized 0.0%

VRTX Vertex Pharmaceuticals Inc 0.2%

Value $4.244M Shares 9,601 Est. Cost $466.00 Unrealized 0.0%

APH Amphenol Corp 0.2%

Value $4.074M Shares 45,300 Est. Cost $67.73 Unrealized 0.0%

ADI Analog Devices Inc 0.2%

Value $3.948M Shares 18,448 Est. Cost $212.91 Unrealized 0.0%

MU Micron Technology Inc 0.2%

Value $3.922M Shares 41,520 Est. Cost $95.73 Unrealized 0.0%

LRCX Lam Research Corp 0.2%

Value $3.876M Shares 47,972 Est. Cost $78.11 Unrealized 0.0%

CME CME Group Inc 0.2%

Value $3.871M Shares 13,394 Est. Cost $242.42 Unrealized 0.0%

ICE Intercontinental Exchange Inc 0.2%

Value $3.835M Shares 21,331 Est. Cost $162.09 Unrealized 0.0%

AMT American Tower Corp 0.2%

Value $3.797M Shares 17,691 Est. Cost $189.52 Unrealized 0.0%

PLD Prologis Inc 0.2%

Value $3.79M Shares 34,901 Est. Cost $111.87 Unrealized 0.0%

KLAC KLA Corp 0.2%

Value $3.781M Shares 4,995 Est. Cost $714.90 Unrealized 0.0%

BX Blackstone Inc 0.2%

Value $3.719M Shares 26,805 Est. Cost $158.19 Unrealized 0.0%

WELL Welltower Inc 0.2%

Value $3.656M Shares 23,700 Est. Cost $140.30 Unrealized 0.0%

BMY Bristol-Myers Squibb Co 0.2%

Value $3.65M Shares 75,610 Est. Cost $55.48 Unrealized 0.0%

SBUX Starbucks Corp 0.2%

Value $3.518M Shares 41,900 Est. Cost $100.99 Unrealized 0.0%

ANET Arista Networks Inc 0.2%

Value $3.51M Shares 40,509 Est. Cost $101.39 Unrealized 0.0%

FISV Fiserv Inc 0.2%

Value $3.446M Shares 21,166 Est. Cost $218.93 Unrealized 0.0%

MCK McKesson Corp 0.2%

Value $3.387M Shares 4,708 Est. Cost $615.89 Unrealized 0.0%

MDLZ Mondelez International Inc 0.2%

Value $3.366M Shares 49,880 Est. Cost $59.75 Unrealized 0.0%

ELV Elevance Health Inc 0.2%

Value $3.352M Shares 8,733 Est. Cost $394.28 Unrealized 0.0%

CI Cigna Group/The 0.2%

Value $3.324M Shares 10,497 Est. Cost $295.68 Unrealized 0.0%

EQIX Equinix Inc 0.2%

Value $3.296M Shares 3,708 Est. Cost $880.48 Unrealized 0.0%

AJG Arthur J Gallagher & Co 0.2%

Value $3.242M Shares 9,330 Est. Cost $313.31 Unrealized 0.0%

PH Parker-Hannifin Corp 0.2%

Value $3.23M Shares 4,859 Est. Cost $648.59 Unrealized 0.0%

SHW Sherwin-Williams Co/The 0.2%

Value $3.227M Shares 8,994 Est. Cost $348.12 Unrealized 0.0%

MSTR Microstrategy Inc 0.2%

Value $3.202M Shares 8,676 Est. Cost $317.51 Unrealized 0.0%

APP Applovin Corp 0.2%

Value $3.164M Shares 8,052 Est. Cost $344.61 Unrealized 0.0%

INTC Intel Corp 0.2%

Value $3.152M Shares 161,248 Est. Cost $21.88 Unrealized 0.0%

TDG Transdigm Group Inc 0.2%

Value $3.125M Shares 2,128 Est. Cost $1247.54 Unrealized 0.0%

CTAS Cintas Corp 0.2%

Value $3.117M Shares 13,761 Est. Cost $197.78 Unrealized 0.0%

Value $3.045M Shares 20,529 Est. Cost $144.58 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $3.028M Shares 2,214 Est. Cost $86.99 Unrealized 0.0%

CVS CVS Health Corp 0.2%

Value $2.989M Shares 46,676 Est. Cost $57.99 Unrealized 0.0%

CDNS Cadence Design Systems Inc 0.2%

Value $2.979M Shares 10,378 Est. Cost $278.09 Unrealized 0.0%

MCO Moody's Corp 0.2%

Value $2.923M Shares 6,099 Est. Cost $478.56 Unrealized 0.0%

ZTS Zoetis Inc 0.2%

Value $2.897M Shares 17,178 Est. Cost $164.52 Unrealized 0.0%

KKR KKR & Co Inc 0.2%

Value $2.832M Shares 23,318 Est. Cost $136.88 Unrealized 0.0%

HCA Hca Healthcare Inc 0.2%

Value $2.802M Shares 7,347 Est. Cost $319.37 Unrealized 0.0%

DASH Doordash Inc 0.2%

Value $2.774M Shares 13,294 Est. Cost $188.06 Unrealized 0.0%

ITW Illinois Tool Works Inc 0.1%

Value $2.73M Shares 11,141 Est. Cost $250.69 Unrealized 0.0%

SNPS Synopsys Inc 0.1%

Value $2.71M Shares 5,840 Est. Cost $485.80 Unrealized 0.0%

CL Colgate-Palmolive Co 0.1%

Value $2.679M Shares 28,826 Est. Cost $87.83 Unrealized 0.0%

UPS United Parcel Service Inc 0.1%

Value $2.679M Shares 27,462 Est. Cost $112.66 Unrealized 0.0%

MSI Motorola Solutions Inc 0.1%

Value $2.657M Shares 6,397 Est. Cost $441.57 Unrealized 0.0%

NKE NIKE Inc 0.1%

Value $2.645M Shares 43,651 Est. Cost $72.05 Unrealized 0.0%

ECL Ecolab Inc 0.1%

Value $2.64M Shares 9,938 Est. Cost $249.61 Unrealized 0.0%

EMR Emerson Electric Co 0.1%

Value $2.598M Shares 21,765 Est. Cost $118.79 Unrealized 0.0%

HWM Howmet Aerospace Inc 0.1%

Value $2.581M Shares 15,191 Est. Cost $126.73 Unrealized 0.0%

PNC PNC Financial Services Group Inc/The 0.1%

Value $2.58M Shares 14,841 Est. Cost $183.33 Unrealized 0.0%

PYPL PayPal Holdings Inc 0.1%

Value $2.554M Shares 36,346 Est. Cost $77.71 Unrealized 0.0%

USB US Bancorp 0.1%

Value $2.547M Shares 58,435 Est. Cost $44.20 Unrealized 0.0%

CMG Chipotle Mexican Grill Inc 0.1%

Value $2.539M Shares 50,691 Est. Cost $54.38 Unrealized 0.0%

FTNT Fortinet Inc 0.1%

Value $2.513M Shares 24,686 Est. Cost $101.38 Unrealized 0.0%

GD General Dynamics Corp 0.1%

Value $2.488M Shares 8,934 Est. Cost $255.81 Unrealized 0.0%

PWR Quanta Services Inc 0.1%

Value $2.483M Shares 7,248 Est. Cost $288.64 Unrealized 0.0%

AZO AutoZone Inc 0.1%

Value $2.46M Shares 659 Est. Cost $3450.47 Unrealized 0.0%

ADSK Autodesk Inc 0.1%

Value $2.438M Shares 8,233 Est. Cost $284.41 Unrealized 0.0%

APD Air Products and Chemicals Inc 0.1%

Value $2.419M Shares 8,674 Est. Cost $300.39 Unrealized 0.0%

RSG Republic Services Inc 0.1%

Value $2.416M Shares 9,390 Est. Cost $221.89 Unrealized 0.0%

CARR Carrier Global Corp 0.1%

Value $2.411M Shares 33,861 Est. Cost $65.78 Unrealized 0.0%

BK Bank of New York Mellon Corp/The 0.1%

Value $2.395M Shares 27,032 Est. Cost $82.56 Unrealized 0.0%

SNOW Snowflake Inc 0.1%

Value $2.383M Shares 11,588 Est. Cost $169.70 Unrealized 0.0%

TRV Travelers Cos Inc/The 0.1%

Value $2.367M Shares 8,585 Est. Cost $245.41 Unrealized 0.0%

NEM Newmont Corp 0.1%

Value $2.352M Shares 44,622 Est. Cost $43.26 Unrealized 0.0%

DLR Digital Realty Trust Inc 0.1%

Value $2.345M Shares 13,674 Est. Cost $158.03 Unrealized 0.0%

MAR Marriott International Inc/MD 0.1%

Value $2.325M Shares 8,811 Est. Cost $269.39 Unrealized 0.0%

ROP Roper Technologies Inc 0.1%

Value $2.319M Shares 4,066 Est. Cost $557.47 Unrealized 0.0%

CVNA Carvana Co 0.1%

Value $2.266M Shares 6,926 Est. Cost $221.24 Unrealized 0.0%

HLT Hilton Worldwide Holdings Inc 0.1%

Value $2.262M Shares 9,105 Est. Cost $248.61 Unrealized 0.0%

GM General Motors Co 0.1%

Value $2.233M Shares 45,013 Est. Cost $48.81 Unrealized 0.0%

AXON Axon Enterprise Inc 0.1%

Value $2.223M Shares 2,963 Est. Cost $585.29 Unrealized 0.0%

NSC Norfolk Southern Corp 0.1%

Value $2.167M Shares 8,769 Est. Cost $239.35 Unrealized 0.0%

WCN Waste Connections Inc 0.1%

Value $2.161M Shares 10,964 Est. Cost $184.28 Unrealized 0.0%

FCX Freeport-McMoRan Inc 0.1%

Value $2.16M Shares 56,138 Est. Cost $37.81 Unrealized 0.0%

SPG Simon Property Group Inc 0.1%

Value $2.147M Shares 13,166 Est. Cost $166.88 Unrealized 0.0%

ALL Allstate Corp 0.1%

Value $2.114M Shares 10,074 Est. Cost $191.27 Unrealized 0.0%

SRE Sempra 0.1%

Value $2.099M Shares 26,704 Est. Cost $75.52 Unrealized 0.0%

ABNB Airbnb Inc 0.1%

Value $2.086M Shares 16,173 Est. Cost $133.97 Unrealized 0.0%

AFL Aflac Inc 0.1%

Value $2.07M Shares 19,994 Est. Cost $104.07 Unrealized 0.0%

EIX Edison International 0.1%

Value $2.045M Shares 36,741 Est. Cost $54.83 Unrealized 0.0%

NET Cloudflare Inc 0.1%

Value $2.034M Shares 12,264 Est. Cost $132.56 Unrealized 0.0%

WDAY Workday Inc 0.1%

Value $2.034M Shares 8,212 Est. Cost $255.22 Unrealized 0.0%

O Realty Income Corp 0.1%

Value $2.019M Shares 35,655 Est. Cost $52.58 Unrealized 0.0%

REGN Regeneron Pharmaceuticals Inc 0.1%

Value $2.013M Shares 4,105 Est. Cost $684.44 Unrealized 0.0%

AIG American International Group Inc 0.1%

Value $2.012M Shares 23,774 Est. Cost $76.16 Unrealized 0.0%

PAYX Paychex Inc 0.1%

Value $2M Shares 12,664 Est. Cost $143.17 Unrealized 0.0%

PSA Public Storage 0.1%

Value $1.995M Shares 6,468 Est. Cost $287.59 Unrealized 0.0%

MRVL Marvell Technology Inc 0.1%

Value $1.985M Shares 32,983 Est. Cost $96.69 Unrealized 0.0%

TFC Truist Financial Corp 0.1%

Value $1.982M Shares 50,167 Est. Cost $42.69 Unrealized 0.0%

APO Apollo Global Management Inc 0.1%

Value $1.97M Shares 15,075 Est. Cost $151.84 Unrealized 0.0%

HAL Halliburton Co 0.1%

Value $1.947M Shares 99,391 Est. Cost $25.59 Unrealized 0.0%

EXC Exelon Corp 0.1%

Value $1.946M Shares 44,412 Est. Cost $40.50 Unrealized 0.0%

BDX Becton Dickinson & Co 0.1%

Value $1.93M Shares 11,181 Est. Cost $227.37 Unrealized 0.0%

FDX FedEx Corp 0.1%

Value $1.926M Shares 8,833 Est. Cost $253.59 Unrealized 0.0%

ROST Ross Stores Inc 0.1%

Value $1.923M Shares 13,726 Est. Cost $138.49 Unrealized 0.0%

EW Edwards Lifesciences Corp 0.1%

Value $1.911M Shares 24,437 Est. Cost $71.57 Unrealized 0.0%

COR Cencora Inc 0.1%

Value $1.91M Shares 6,559 Est. Cost $249.56 Unrealized 0.0%

CTVA Corteva Inc 0.1%

Value $1.905M Shares 26,908 Est. Cost $61.25 Unrealized 0.0%

VMC Vulcan Materials Co 0.1%

Value $1.903M Shares 7,181 Est. Cost $252.23 Unrealized 0.0%

PCAR PACCAR Inc 0.1%

Value $1.895M Shares 20,189 Est. Cost $102.95 Unrealized 0.0%

GWW WW Grainger Inc 0.1%

Value $1.893M Shares 1,741 Est. Cost $1025.88 Unrealized 0.0%

AMP Ameriprise Financial Inc 0.1%

Value $1.89M Shares 3,712 Est. Cost $518.64 Unrealized 0.0%

COIN Coinbase Global Inc 0.1%

Value $1.89M Shares 7,662 Est. Cost $242.13 Unrealized 0.0%

URI United Rentals Inc 0.1%

Value $1.883M Shares 2,658 Est. Cost $682.18 Unrealized 0.0%

FAST Fastenal Co 0.1%

Value $1.869M Shares 45,218 Est. Cost $36.85 Unrealized 0.0%

LHX L3Harris Technologies Inc 0.1%

Value $1.86M Shares 7,613 Est. Cost $205.97 Unrealized 0.0%

CCI Crown Castle Inc 0.1%

Value $1.85M Shares 18,438 Est. Cost $89.13 Unrealized 0.0%

MLM Martin Marietta Materials Inc 0.1%

Value $1.846M Shares 3,371 Est. Cost $505.20 Unrealized 0.0%

MNST Monster Beverage Corp 0.1%

Value $1.83M Shares 28,619 Est. Cost $52.12 Unrealized 0.0%

VEEV Veeva Systems Inc 0.1%

Value $1.826M Shares 6,530 Est. Cost $228.51 Unrealized 0.0%

KMB Kimberly-Clark Corp 0.1%

Value $1.802M Shares 12,532 Est. Cost $129.79 Unrealized 0.0%

F Ford Motor Co 0.1%

Value $1.8M Shares 173,426 Est. Cost $9.24 Unrealized 0.0%

IDXX IDEXX Laboratories Inc 0.1%

Value $1.797M Shares 3,501 Est. Cost $434.21 Unrealized 0.0%

VRSK Verisk Analytics Inc 0.1%

Value $1.776M Shares 5,652 Est. Cost $286.33 Unrealized 0.0%

MET MetLife Inc 0.1%

Value $1.775M Shares 22,585 Est. Cost $81.16 Unrealized 0.0%

ALNY Alnylam Pharmaceuticals Inc 0.1%

Value $1.774M Shares 5,825 Est. Cost $257.00 Unrealized 0.0%

KR Kroger Co/The 0.1%

Value $1.766M Shares 25,890 Est. Cost $62.27 Unrealized 0.0%

PEG Public Service Enterprise Group Inc 0.1%

Value $1.762M Shares 21,749 Est. Cost $80.99 Unrealized 0.0%

HOOD Robinhood Markets Inc 0.1%

Value $1.754M Shares 26,508 Est. Cost $47.54 Unrealized 0.0%

FIS Fidelity National Information Services Inc 0.1%

Value $1.743M Shares 21,892 Est. Cost $73.62 Unrealized 0.0%

CMI Cummins Inc 0.1%

Value $1.743M Shares 5,421 Est. Cost $346.08 Unrealized 0.0%

TGT Target Corp 0.1%

Value $1.73M Shares 18,401 Est. Cost $120.21 Unrealized 0.0%

KVUE Kenvue Inc 0.1%

Value $1.725M Shares 72,256 Est. Cost $21.38 Unrealized 0.0%

ETR Entergy Corp 0.1%

Value $1.717M Shares 20,612 Est. Cost $80.44 Unrealized 0.0%

MSCI MSCI Inc 0.1%

Value $1.702M Shares 3,018 Est. Cost $574.91 Unrealized 0.0%

FICO Fair Isaac Corp 0.1%

Value $1.69M Shares 979 Est. Cost $1851.88 Unrealized 0.0%

CAH Cardinal Health Inc 0.1%

Value $1.689M Shares 10,938 Est. Cost $125.89 Unrealized 0.0%

CBRE Cbre Group Inc 0.1%

Value $1.685M Shares 13,476 Est. Cost $135.89 Unrealized 0.0%

CPRT Copart Inc 0.1%

Value $1.667M Shares 32,379 Est. Cost $56.28 Unrealized 0.0%

AME AMETEK Inc 0.1%

Value $1.658M Shares 9,278 Est. Cost $180.63 Unrealized 0.0%

ED Consolidated Edison Inc 0.1%

Value $1.631M Shares 15,610 Est. Cost $95.23 Unrealized 0.0%

VRT Vertiv Holdings Co 0.1%

Value $1.625M Shares 15,059 Est. Cost $106.29 Unrealized 0.0%

RBLX ROBLOX Corp 0.1%

Value $1.624M Shares 18,667 Est. Cost $62.86 Unrealized 0.0%

KDP Keurig Dr Pepper Inc 0.1%

Value $1.618M Shares 48,041 Est. Cost $31.50 Unrealized 0.0%

GLW Corning Inc 0.1%

Value $1.611M Shares 32,490 Est. Cost $48.55 Unrealized 0.0%

PCG Pg&E Corp 0.1%

Value $1.607M Shares 95,181 Est. Cost $16.45 Unrealized 0.0%

TPL Texas Pacific Land Corp 0.1%

Value $1.585M Shares 1,423 Est. Cost $443.26 Unrealized 0.0%

CTSH Cognizant Technology Solutions Corp 0.1%

Value $1.575M Shares 19,453 Est. Cost $80.25 Unrealized 0.0%

DXCM Dexcom Inc 0.1%

Value $1.565M Shares 18,239 Est. Cost $81.60 Unrealized 0.0%

IRM Iron Mountain Inc 0.1%

Value $1.563M Shares 15,836 Est. Cost $93.15 Unrealized 0.0%

CHTR Charter Communications Inc 0.1%

Value $1.562M Shares 3,943 Est. Cost $357.69 Unrealized 0.0%

RMD Resmed Inc 0.1%

Value $1.548M Shares 6,322 Est. Cost $231.66 Unrealized 0.0%

FERG Ferguson Enterprises Inc 0.1%

Value $1.531M Shares 8,394 Est. Cost $170.60 Unrealized 0.0%

ROK Rockwell Automation Inc 0.1%

Value $1.529M Shares 4,845 Est. Cost $274.46 Unrealized 0.0%

OTIS Otis Worldwide Corp 0.1%

Value $1.528M Shares 16,021 Est. Cost $96.18 Unrealized 0.0%

VICI VICI Properties Inc 0.1%

Value $1.521M Shares 47,956 Est. Cost $29.16 Unrealized 0.0%

YUM Yum! Brands Inc 0.1%

Value $1.516M Shares 10,530 Est. Cost $141.64 Unrealized 0.0%

DELL Dell Technologies Inc 0.1%

Value $1.499M Shares 13,473 Est. Cost $104.22 Unrealized 0.0%

TTWO Take-Two Interactive Software Inc 0.1%

Value $1.498M Shares 6,619 Est. Cost $199.81 Unrealized 0.0%

WAB Westinghouse Air Brake Technologies Corp 0.1%

Value $1.497M Shares 7,398 Est. Cost $190.90 Unrealized 0.0%

HIG Hartford Insurance Group Inc/The 0.1%

Value $1.496M Shares 11,519 Est. Cost $112.93 Unrealized 0.0%

EXR Extra Space Storage Inc 0.1%

Value $1.485M Shares 9,827 Est. Cost $145.24 Unrealized 0.0%

XYZ Block Inc 0.1%

Value $1.458M Shares 23,607 Est. Cost $74.64 Unrealized 0.0%

PRU Prudential Financial Inc 0.1%

Value $1.449M Shares 13,947 Est. Cost $108.96 Unrealized 0.0%

NDAQ Nasdaq Inc 0.1%

Value $1.439M Shares 17,221 Est. Cost $77.78 Unrealized 0.0%

CSGP Costar Group Inc 0.1%

Value $1.431M Shares 19,454 Est. Cost $76.08 Unrealized 0.0%

TTD Trade Desk Inc/The 0.1%

Value $1.406M Shares 18,687 Est. Cost $90.47 Unrealized 0.0%

AVB Avalonbay Communities Inc 0.1%

Value $1.402M Shares 6,781 Est. Cost $209.57 Unrealized 0.0%

EFX Equifax Inc 0.1%

Value $1.399M Shares 5,296 Est. Cost $249.55 Unrealized 0.0%

DDOG Datadog Inc 0.1%

Value $1.393M Shares 11,816 Est. Cost $126.18 Unrealized 0.0%

LII Lennox International Inc 0.1%

Value $1.389M Shares 2,460 Est. Cost $599.68 Unrealized 0.0%

SBAC Sba Communications Corp 0.1%

Value $1.38M Shares 5,949 Est. Cost $205.35 Unrealized 0.0%

IR Ingersoll Rand Inc 0.1%

Value $1.376M Shares 16,852 Est. Cost $87.04 Unrealized 0.0%

A Agilent Technologies Inc 0.1%

Value $1.376M Shares 12,292 Est. Cost $133.94 Unrealized 0.0%

DG Dollar General Corp 0.1%

Value $1.373M Shares 14,122 Est. Cost $74.36 Unrealized 0.0%

SYY Sysco Corp 0.1%

Value $1.366M Shares 18,711 Est. Cost $71.30 Unrealized 0.0%

MPWR Monolithic Power Systems Inc 0.1%

Value $1.358M Shares 2,051 Est. Cost $624.99 Unrealized 0.0%

EA Electronic Arts Inc 0.1%

Value $1.351M Shares 9,396 Est. Cost $134.47 Unrealized 0.0%

TEAM Atlassian Corp 0.1%

Value $1.35M Shares 6,502 Est. Cost $263.86 Unrealized 0.0%

IT Gartner Inc 0.1%

Value $1.347M Shares 3,086 Est. Cost $492.81 Unrealized 0.0%

GEHC GE HealthCare Technologies Inc 0.1%

Value $1.346M Shares 19,085 Est. Cost $85.82 Unrealized 0.0%

VTR Ventas Inc 0.1%

Value $1.338M Shares 20,817 Est. Cost $62.10 Unrealized 0.0%

EBAY eBay Inc 0.1%

Value $1.326M Shares 18,124 Est. Cost $65.70 Unrealized 0.0%

LULU Lululemon Athletica Inc 0.1%

Value $1.321M Shares 4,171 Est. Cost $366.85 Unrealized 0.0%

ZS Zscaler Inc 0.1%

Value $1.318M Shares 4,779 Est. Cost $199.27 Unrealized 0.0%

XYL Xylem Inc/NY 0.1%

Value $1.306M Shares 10,362 Est. Cost $122.65 Unrealized 0.0%

MCHP Microchip Technology Inc 0.1%

Value $1.306M Shares 22,502 Est. Cost $54.19 Unrealized 0.0%

CNC Centene Corp 0.1%

Value $1.288M Shares 22,812 Est. Cost $60.43 Unrealized 0.0%

EQR Equity Residential 0.1%

Value $1.285M Shares 18,315 Est. Cost $67.76 Unrealized 0.0%

ARES Ares Management Corp 0.1%

Value $1.284M Shares 7,760 Est. Cost $168.35 Unrealized 0.0%

ODFL Old Dominion Freight Line Inc 0.1%

Value $1.282M Shares 8,006 Est. Cost $180.58 Unrealized 0.0%

DHI DR Horton Inc 0.1%

Value $1.28M Shares 10,842 Est. Cost $132.76 Unrealized 0.0%

GPC Genuine Parts Co 0.1%

Value $1.277M Shares 10,090 Est. Cost $116.83 Unrealized 0.0%

WSO Watsco Inc 0.1%

Value $1.273M Shares 2,871 Est. Cost $492.90 Unrealized 0.0%

NTRA Natera Inc 0.1%

Value $1.267M Shares 8,033 Est. Cost $160.74 Unrealized 0.0%

HUM Humana Inc 0.1%

Value $1.265M Shares 5,425 Est. Cost $266.75 Unrealized 0.0%

FSLR First Solar Inc 0.1%

Value $1.257M Shares 7,953 Est. Cost $156.16 Unrealized 0.0%

INVH Invitation Homes Inc 0.1%

Value $1.252M Shares 37,154 Est. Cost $31.11 Unrealized 0.0%

LPLA LPL Financial Holdings Inc 0.1%

Value $1.232M Shares 3,183 Est. Cost $348.21 Unrealized 0.0%

— ANSYS Inc 0.1%

Value $1.221M Shares 3,692 Est. Cost $330.82 Unrealized —

KEYS Keysight Technologies Inc 0.1%

Value $1.221M Shares 7,776 Est. Cost $165.11 Unrealized 0.0%

ATO Atmos Energy Corp 0.1%

Value $1.219M Shares 7,880 Est. Cost $143.02 Unrealized 0.0%

MTB M&T Bank Corp 0.1%

Value $1.217M Shares 6,666 Est. Cost $184.51 Unrealized 0.0%

HUBS HubSpot Inc 0.1%

Value $1.212M Shares 2,055 Est. Cost $701.46 Unrealized 0.0%

TSCO Tractor Supply Co 0.1%

Value $1.203M Shares 24,863 Est. Cost $53.92 Unrealized 0.0%

GIS General Mills Inc 0.1%

Value $1.194M Shares 21,997 Est. Cost $57.96 Unrealized 0.0%

STZ Constellation Brands Inc 0.1%

Value $1.19M Shares 6,674 Est. Cost $177.78 Unrealized 0.0%

IFF International Flavors & Fragrances Inc 0.1%

Value $1.182M Shares 15,444 Est. Cost $80.64 Unrealized 0.0%

DD DuPont de Nemours Inc 0.1%

Value $1.181M Shares 17,683 Est. Cost $31.89 Unrealized 0.0%

RJF Raymond James Financial Inc 0.1%

Value $1.176M Shares 8,001 Est. Cost $153.20 Unrealized 0.0%

ESS Essex Property Trust Inc 0.1%

Value $1.175M Shares 4,139 Est. Cost $281.60 Unrealized 0.0%

STT State Street Corp 0.1%

Value $1.174M Shares 12,192 Est. Cost $92.75 Unrealized 0.0%

MAA Mid-America Apartment Communities Inc 0.1%

Value $1.166M Shares 7,442 Est. Cost $153.24 Unrealized 0.0%

BR Broadridge Financial Solutions Inc 0.1%

Value $1.164M Shares 4,793 Est. Cost $231.86 Unrealized 0.0%

ES Eversource Energy 0.1%

Value $1.155M Shares 17,816 Est. Cost $57.17 Unrealized 0.0%

PPG PPG Industries Inc 0.1%

Value $1.152M Shares 10,397 Est. Cost $112.61 Unrealized 0.0%

VLTO Veralto Corp 0.1%

Value $1.15M Shares 11,379 Est. Cost $99.37 Unrealized 0.0%

LH Labcorp Holdings Inc 0.1%

Value $1.143M Shares 4,592 Est. Cost $240.27 Unrealized 0.0%

SYF Synchrony Financial 0.1%

Value $1.133M Shares 19,647 Est. Cost $60.90 Unrealized 0.0%

DOV Dover Corp 0.1%

Value $1.13M Shares 6,359 Est. Cost $190.32 Unrealized 0.0%

HUBB Hubbell Inc 0.1%

Value $1.13M Shares 2,901 Est. Cost $382.61 Unrealized 0.0%

GDDY Godaddy Inc 0.1%

Value $1.124M Shares 6,173 Est. Cost $191.07 Unrealized 0.0%

TDY Teledyne Technologies Inc 0.1%

Value $1.12M Shares 2,246 Est. Cost $494.63 Unrealized 0.0%

BRO Brown & Brown Inc 0.1%

Value $1.12M Shares 9,920 Est. Cost $111.13 Unrealized 0.0%

DGX Quest Diagnostics Inc 0.1%

Value $1.103M Shares 6,361 Est. Cost $161.93 Unrealized 0.0%

IQV IQVIA Holdings Inc 0.1%

Value $1.101M Shares 7,848 Est. Cost $194.00 Unrealized 0.0%

FTV Fortive Corp 0.1%

Value $1.101M Shares 15,680 Est. Cost $58.48 Unrealized 0.0%

VRSN Verisign Inc 0.1%

Value $1.099M Shares 4,032 Est. Cost $225.24 Unrealized 0.0%

WY Weyerhaeuser Co 0.1%

Value $1.098M Shares 42,380 Est. Cost $28.86 Unrealized 0.0%

IOT Samsara Inc 0.1%

Value $1.091M Shares 23,448 Est. Cost $46.57 Unrealized 0.0%

IP International Paper Co 0.1%

Value $1.09M Shares 22,806 Est. Cost $52.74 Unrealized 0.0%

HEI/A HEICO Corp 0.1%

Value $1.087M Shares 4,609 Est. Cost $193.59 Unrealized 0.0%

MTD Mettler-Toledo International Inc 0.1%

Value $1.084M Shares 938 Est. Cost $1277.12 Unrealized 0.0%

TYL Tyler Technologies Inc 0.1%

Value $1.083M Shares 1,877 Est. Cost $593.87 Unrealized 0.0%

CDW CDW Corp/DE 0.1%

Value $1.082M Shares 6,001 Est. Cost $179.25 Unrealized 0.0%

WSM Williams-Sonoma Inc 0.1%

Value $1.081M Shares 6,685 Est. Cost $190.81 Unrealized 0.0%

HPE Hewlett Packard Enterprise Co 0.1%

Value $1.079M Shares 62,420 Est. Cost $19.41 Unrealized 0.0%

MKL Markel Group Inc 0.1%

Value $1.074M Shares 553 Est. Cost $1839.75 Unrealized 0.0%

HEI HEICO Corp 0.1%

Value $1.071M Shares 3,573 Est. Cost $243.50 Unrealized 0.0%

CPAY Corpay Inc 0.1%

Value $1.057M Shares 3,251 Est. Cost $361.31 Unrealized 0.0%

WAT Waters Corp 0.1%

Value $1.054M Shares 3,019 Est. Cost $387.18 Unrealized 0.0%

IBKR Interactive Brokers Group Inc 0.1%

Value $1.053M Shares 5,023 Est. Cost $49.31 Unrealized 0.0%

WRB W R Berkley Corp 0.1%

Value $1.047M Shares 14,017 Est. Cost $59.72 Unrealized 0.0%

FITB Fifth Third Bancorp 0.1%

Value $1.046M Shares 27,383 Est. Cost $40.69 Unrealized 0.0%

CINF Cincinnati Financial Corp 0.1%

Value $1.038M Shares 6,882 Est. Cost $137.66 Unrealized 0.0%

CBOE Cboe Global Markets Inc 0.1%

Value $1.024M Shares 4,470 Est. Cost $206.46 Unrealized 0.0%

— Kellanova 0.1%

Value $1.015M Shares 12,286 Est. Cost $80.02 Unrealized 0.0%

TOST Toast Inc 0.1%

Value $1.015M Shares 24,061 Est. Cost $37.44 Unrealized 0.0%

DRI Darden Restaurants Inc 0.1%

Value $1.008M Shares 4,707 Est. Cost $188.66 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $1.008M Shares 20,880 Est. Cost $46.80 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.1%

Value $1.006M Shares 37,635 Est. Cost $28.34 Unrealized 0.0%

MOH Molina Healthcare Inc 0.1%

Value $1.004M Shares 3,292 Est. Cost $302.06 Unrealized 0.0%

HSY Hershey Co/The 0.1%

Value $999K Shares 6,219 Est. Cost $159.26 Unrealized 0.0%

FWONK Liberty Media Corp-Liberty Formula One 0.1%

Value $999K Shares 10,352 Est. Cost $96.53 Unrealized —

ZM Zoom Communications Inc 0.1%

Value $999K Shares 12,294 Est. Cost $79.69 Unrealized 0.0%

CCL Carnival Corp 0.1%

Value $996K Shares 42,901 Est. Cost $23.78 Unrealized 0.0%

BIIB Biogen Inc 0.1%

Value $992K Shares 7,641 Est. Cost $142.96 Unrealized 0.0%

WBD Warner Bros Discovery Inc 0.1%

Value $988K Shares 99,131 Est. Cost $10.46 Unrealized 0.0%

STLD Steel Dynamics Inc 0.1%

Value $985K Shares 8,005 Est. Cost $124.96 Unrealized 0.0%

HPQ HP Inc 0.1%

Value $983K Shares 39,495 Est. Cost $30.36 Unrealized 0.0%

NTAP NetApp Inc 0.1%

Value $983K Shares 9,916 Est. Cost $108.30 Unrealized 0.0%

HBAN Huntington Bancshares Inc/Oh 0.1%

Value $976K Shares 62,441 Est. Cost $15.53 Unrealized 0.0%

PTC PTC Inc 0.1%

Value $972K Shares 5,774 Est. Cost $171.97 Unrealized 0.0%

LEN Lennar Corp 0.1%

Value $964K Shares 9,084 Est. Cost $123.11 Unrealized 0.0%

ZBH Zimmer Biomet Holdings Inc 0.1%

Value $961K Shares 10,421 Est. Cost $105.94 Unrealized 0.0%

PKG Packaging Corp of America 0.1%

Value $945K Shares 4,894 Est. Cost $208.39 Unrealized 0.0%

CHD Church & Dwight Co Inc 0.1%

Value $944K Shares 9,603 Est. Cost $105.85 Unrealized 0.0%

NTRS Northern Trust Corp 0.1%

Value $941K Shares 8,814 Est. Cost $103.45 Unrealized 0.0%

SNA Snap-on Inc 0.0%

Value $920K Shares 2,869 Est. Cost $331.71 Unrealized 0.0%

LYV Live Nation Entertainment Inc 0.0%

Value $915K Shares 6,668 Est. Cost $136.52 Unrealized 0.0%

BAX Baxter International Inc 0.0%

Value $910K Shares 29,835 Est. Cost $32.18 Unrealized 0.0%

TROW T Rowe Price Group Inc 0.0%

Value $899K Shares 9,604 Est. Cost $100.60 Unrealized 0.0%

PINS Pinterest Inc 0.0%

Value $897K Shares 28,841 Est. Cost $33.88 Unrealized 0.0%

RDDT Reddit Inc 0.0%

Value $892K Shares 7,938 Est. Cost $165.28 Unrealized 0.0%

GPN Global Payments Inc 0.0%

Value $887K Shares 11,729 Est. Cost $103.45 Unrealized 0.0%

SSNC Ss&C Technologies Holdings Inc 0.0%

Value $884K Shares 10,943 Est. Cost $82.77 Unrealized 0.0%

ON ON Semiconductor Corp 0.0%

Value $871K Shares 20,719 Est. Cost $50.33 Unrealized 0.0%

OKTA Okta Inc 0.0%

Value $861K Shares 8,346 Est. Cost $97.67 Unrealized 0.0%

RF Regions Financial Corp 0.0%

Value $859K Shares 40,079 Est. Cost $22.41 Unrealized 0.0%

NVR NVR Inc 0.0%

Value $854K Shares 120 Est. Cost $7605.45 Unrealized 0.0%

FCNCA First Citizens BancShares Inc/NC 0.0%

Value $839K Shares 454 Est. Cost $2029.02 Unrealized 0.0%

MKC McCormick & Co Inc/MD 0.0%

Value $838K Shares 11,521 Est. Cost $76.37 Unrealized 0.0%

TW Tradeweb Markets Inc 0.0%

Value $835K Shares 5,778 Est. Cost $132.91 Unrealized 0.0%

L Loews Corp 0.0%

Value $834K Shares 9,342 Est. Cost $85.35 Unrealized 0.0%

EXPE Expedia Group Inc 0.0%

Value $831K Shares 4,982 Est. Cost $180.81 Unrealized 0.0%

PFG Principal Financial Group Inc 0.0%

Value $806K Shares 10,349 Est. Cost $80.24 Unrealized 0.0%

TSN Tyson Foods Inc 0.0%

Value $796K Shares 14,177 Est. Cost $56.88 Unrealized 0.0%

PHM Pultegroup Inc 0.0%

Value $785K Shares 8,010 Est. Cost $107.19 Unrealized 0.0%

FOX Fox Corp 0.0%

Value $757K Shares 15,060 Est. Cost $49.23 Unrealized 0.0%

FOXA Fox Corp 0.0%

Value $744K Shares 13,534 Est. Cost $52.48 Unrealized 0.0%

BF/B Brown-Forman Corp 0.0%

Value $731K Shares 21,927 Est. Cost $32.77 Unrealized 0.0%

ROL Rollins Inc 0.0%

Value $691K Shares 12,063 Est. Cost $49.68 Unrealized 0.0%

CLX Clorox Co/The 0.0%

Value $690K Shares 5,231 Est. Cost $147.98 Unrealized 0.0%

DKNG Draftkings Inc 0.0%

Value $684K Shares 19,052 Est. Cost $41.08 Unrealized 0.0%

LVS Las Vegas Sands Corp 0.0%

Value $647K Shares 15,711 Est. Cost $43.38 Unrealized 0.0%

DECK Deckers Outdoor Corp 0.0%

Value $642K Shares 6,082 Est. Cost $161.52 Unrealized 0.0%

EL Estee Lauder Cos Inc/The 0.0%

Value $635K Shares 9,490 Est. Cost $71.20 Unrealized 0.0%

WTRG Essential Utilities Inc 0.0%

Value $598K Shares 15,521 Est. Cost $36.73 Unrealized 0.0%

ERIE Erie Indemnity Co 0.0%

Value $570K Shares 1,591 Est. Cost $403.24 Unrealized 0.0%

UAL United Airlines Holdings Inc 0.0%

Value $523K Shares 6,581 Est. Cost $94.43 Unrealized 0.0%

DAL Delta Air Lines Inc 0.0%

Value $496K Shares 10,247 Est. Cost $58.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	276,405	$127M	6.9%	$405.08	0.0%	COM	594918104
NVDA	NVIDIA Corp	901,713	$122M	6.6%	$126.71	0.0%	COM	67066G104
AAPL	Apple Inc	553,689	$111M	6.0%	$230.77	0.0%	COM	037833100
AMZN	AMAZON COM INC	376,378	$77.16M	4.2%	$217.00	0.0%	COM	023135106
META	Meta Platforms Inc	80,272	$51.98M	2.8%	$643.25	0.0%	COM	30303M102
AVGO	Broadcom Inc	163,958	$39.69M	2.2%	$209.82	0.0%	COM	11135F101
GOOGL	Alphabet Inc	215,138	$36.95M	2.0%	$180.70	0.0%	CAP STK CL C	02079K305
TSLA	Tesla Inc	106,375	$36.85M	2.0%	$333.26	0.0%	COM	88160R101
JPM	JPMorgan Chase & Co	124,574	$32.89M	1.8%	$250.91	0.0%	COM	46625H100
GOOG	Alphabet Inc	183,385	$31.7M	1.7%	$182.46	0.0%	CAP STK CL C	02079K107
BRK/B	Berkshire Hathaway Inc	49,003	$24.7M	1.3%	$486.15	0.0%	COM	084670702
V	Visa Inc	63,677	$23.25M	1.3%	$336.32	0.0%	COM	92826C839
LLY	Eli Lilly & Co	29,712	$21.92M	1.2%	$826.69	0.0%	COM	532457108
WMT	Walmart Inc	212,496	$20.98M	1.1%	$92.95	0.0%	COM	931142103
PG	Procter & Gamble Co/The	117,467	$19.96M	1.1%	$163.95	0.0%	COM	742718109
NFLX	Netflix Inc	15,752	$19.02M	1.0%	$95.10	0.0%	COM	64110L106
JNJ	Johnson & Johnson	121,058	$18.79M	1.0%	$152.45	0.0%	COM	478160104
MA	Mastercard Inc	30,207	$17.69M	1.0%	$542.01	0.0%	COM	57636Q104
COST	Costco Wholesale Corp	16,368	$17.03M	0.9%	$970.56	0.0%	COM	22160K105
KO	Coca-Cola Co/The	226,681	$16.34M	0.9%	$64.97	0.0%	COM	191216100
ORCL	Oracle Corp	91,728	$15.18M	0.8%	$161.57	0.0%	COM	68389X105
HD	Home Depot Inc/The	36,643	$13.5M	0.7%	$380.72	0.0%	COM	437076102
ABBV	AbbVie Inc	65,157	$12.13M	0.7%	$189.39	0.0%	COM	00287Y109
VZ	Verizon Communications Inc	272,270	$11.97M	0.6%	$39.58	0.0%	COM	92343V104
BAC	Bank of America Corp	252,464	$11.14M	0.6%	$43.62	0.0%	COM	060505104
PLTR	Palantir Technologies Inc	77,816	$10.25M	0.6%	$87.82	0.0%	COM	69608A108
UNH	UnitedHealth Group Inc	33,921	$10.24M	0.6%	$499.48	0.0%	COM	91324P102
GE	General Electric Co	39,993	$9.835M	0.5%	$195.73	0.0%	COM	369604301
CRM	Salesforce Inc	35,297	$9.367M	0.5%	$309.01	0.0%	COM	79466L302
CSCO	Cisco Systems Inc	147,098	$9.273M	0.5%	$60.10	0.0%	COM	17275R102
WFC	Wells Fargo & Co	121,287	$9.07M	0.5%	$73.70	0.0%	COM	949746101
PEP	PepsiCo Inc	67,813	$8.914M	0.5%	$143.48	0.0%	COM	713448108
IBM	International Business Machines Corp	34,116	$8.838M	0.5%	$239.40	0.0%	COM	459200101
ABT	Abbott Laboratories	64,094	$8.562M	0.5%	$125.48	0.0%	COM	002824100
MCD	McDonald's Corp	26,412	$8.289M	0.4%	$292.89	0.0%	COM	580135101
INTU	Intuit Inc	10,352	$7.8M	0.4%	$597.47	0.0%	COM	461202103
NOW	ServiceNow Inc	7,619	$7.703M	0.4%	$192.75	0.0%	COM	81762P102
DIS	DISNEY WALT CO	66,861	$7.558M	0.4%	$106.29	0.0%	COM	254687106
T	AT&T Inc	265,496	$7.381M	0.4%	$24.35	0.0%	COM	00206R102
ISRG	Intuitive Surgical Inc	13,207	$7.295M	0.4%	$553.02	0.0%	COM	46120E602
MRK	Merck & Co Inc	93,470	$7.182M	0.4%	$90.12	0.0%	COM	58933Y105
GS	Goldman Sachs Group Inc/The	11,594	$6.962M	0.4%	$590.71	0.0%	COM	38141G104
LNG	Cheniere Energy Inc	28,817	$6.829M	0.4%	$225.16	0.0%	COM	16411R208
BKNG	Booking Holdings Inc	1,223	$6.75M	0.4%	$4749.08	0.0%	COM	09857L108
MPC	Marathon Petroleum Corp	41,853	$6.727M	0.4%	$145.16	0.0%	COM	56585A102
RTX	RTX Corp	49,266	$6.724M	0.4%	$124.76	0.0%	COM	75513E101
ADBE	Adobe Inc	16,079	$6.674M	0.4%	$428.84	0.0%	COM	00724F101
AMD	Advanced Micro Devices Inc	60,028	$6.647M	0.4%	$111.19	0.0%	COM	007903107
KMI	Kinder Morgan Inc	236,549	$6.633M	0.4%	$26.70	0.0%	COM	49456B101
CAT	Caterpillar Inc	17,876	$6.221M	0.3%	$351.95	0.0%	COM	149123101
PGR	Progressive Corp/The	21,645	$6.167M	0.3%	$245.29	0.0%	COM	743315103
TXN	Texas Instruments Inc	33,721	$6.166M	0.3%	$182.23	0.0%	COM	882508104
AXP	American Express Co	20,898	$6.145M	0.3%	$292.46	0.0%	COM	025816109
CEG	Constellation Energy Corp	19,942	$6.105M	0.3%	$266.65	0.0%	COM	21037T109
SPGI	S&P Global Inc	11,733	$6.017M	0.3%	$507.58	0.0%	COM	78409V104
PSX	Phillips 66	52,804	$5.992M	0.3%	$119.26	0.0%	COM	718546104
QCOM	QUALCOMM Inc	41,065	$5.963M	0.3%	$159.68	0.0%	COM	747525103
UBER	Uber Technologies Inc	69,886	$5.882M	0.3%	$72.04	0.0%	COM	90353T100
NUE	Nucor Corp	52,863	$5.781M	0.3%	$126.78	0.0%	COM	670346105
BSX	Boston Scientific Corp	54,844	$5.773M	0.3%	$100.70	0.0%	COM	101137107
AMGN	Amgen Inc	19,924	$5.742M	0.3%	$287.24	0.0%	COM	031162100
MS	Morgan Stanley	44,694	$5.722M	0.3%	$125.91	0.0%	COM	617446448
TMO	Thermo Fisher Scientific Inc	14,155	$5.702M	0.3%	$539.78	0.0%	COM	883556102
SCHW	Charles Schwab Corp/The	63,766	$5.633M	0.3%	$77.67	0.0%	COM	808513105
OKE	Oneok Inc	69,428	$5.613M	0.3%	$94.96	0.0%	COM	682680103
HON	Honeywell International Inc	24,132	$5.47M	0.3%	$198.41	0.0%	COM	438516106
VLO	Valero Energy Corp	41,553	$5.359M	0.3%	$129.37	0.0%	COM	91913Y100
BLK	Blackrock Inc	5,443	$5.334M	0.3%	$961.85	0.0%	COM	09290D101
TJX	TJX Cos Inc/The	41,977	$5.327M	0.3%	$120.10	0.0%	COM	872540109
C	Citigroup Inc	69,962	$5.27M	0.3%	$74.53	0.0%	COM	172967424
GILD	Gilead Sciences Inc	46,328	$5.1M	0.3%	$100.53	0.0%	COM	375558103
UNP	Union Pacific Corp	22,474	$4.982M	0.3%	$235.58	0.0%	COM	907818108
PFE	Pfizer Inc	210,530	$4.945M	0.3%	$24.71	0.0%	COM	717081103
GEV	GE Vernova Inc	10,432	$4.934M	0.3%	$348.14	0.0%	COM	36828A101
ADP	Automatic Data Processing Inc	15,154	$4.933M	0.3%	$295.41	0.0%	COM	053015103
CMCSA	Comcast Corp	141,944	$4.907M	0.3%	$35.04	0.0%	COM	20030N101
SYK	Stryker Corp	12,795	$4.896M	0.3%	$377.08	0.0%	COM	863667101
DE	Deere & Co	9,620	$4.87M	0.3%	$461.52	0.0%	COM	244199105
TRGP	Targa Resources Corp	30,829	$4.869M	0.3%	$194.68	0.0%	COM	87612G101
WM	Waste Management Inc	20,109	$4.846M	0.3%	$218.39	0.0%	COM	94106L109
BKR	Baker Hughes Co	130,045	$4.818M	0.3%	$43.80	0.0%	COM	05722G100
LOW	Lowe's Cos Inc	21,066	$4.755M	0.3%	$242.06	0.0%	COM	548661107
AMAT	Applied Materials Inc	30,190	$4.732M	0.3%	$166.66	0.0%	COM	038222105
TMUS	T-Mobile US Inc	19,416	$4.703M	0.3%	$243.03	0.0%	COM	872590104
PANW	Palo Alto Networks Inc	24,374	$4.69M	0.3%	$184.92	0.0%	COM	697435105
COF	Capital One Financial Corp	24,481	$4.631M	0.3%	$186.79	0.0%	COM	14040H105
DHR	Danaher Corp	24,211	$4.598M	0.2%	$216.97	0.0%	COM	235851102
CRWD	Crowdstrike Holdings Inc	9,248	$4.359M	0.2%	$381.06	0.0%	COM	22788C105
MELI	MercadoLibre Inc	1,688	$4.327M	0.2%	$1984.94	0.0%	COM	58733R102
MRSH	Marsh & McLennan Cos Inc	18,208	$4.254M	0.2%	$223.35	0.0%	COM	571748102
VRTX	Vertex Pharmaceuticals Inc	9,601	$4.244M	0.2%	$466.00	0.0%	COM	92532F100
APH	Amphenol Corp	45,300	$4.074M	0.2%	$67.73	0.0%	COM	032095101
ADI	Analog Devices Inc	18,448	$3.948M	0.2%	$212.91	0.0%	COM	032654105
MU	Micron Technology Inc	41,520	$3.922M	0.2%	$95.73	0.0%	COM	595112103
LRCX	Lam Research Corp	47,972	$3.876M	0.2%	$78.11	0.0%	COM	512807306
CME	CME Group Inc	13,394	$3.871M	0.2%	$242.42	0.0%	COM	12572Q105
ICE	Intercontinental Exchange Inc	21,331	$3.835M	0.2%	$162.09	0.0%	COM	45866F104
AMT	American Tower Corp	17,691	$3.797M	0.2%	$189.52	0.0%	COM	03027X100
PLD	Prologis Inc	34,901	$3.79M	0.2%	$111.87	0.0%	COM	74340W103
KLAC	KLA Corp	4,995	$3.781M	0.2%	$714.90	0.0%	COM	482480100
BX	Blackstone Inc	26,805	$3.719M	0.2%	$158.19	0.0%	COM	09260D107
WELL	Welltower Inc	23,700	$3.656M	0.2%	$140.30	0.0%	COM	95040Q104
BMY	Bristol-Myers Squibb Co	75,610	$3.65M	0.2%	$55.48	0.0%	COM	110122108
SBUX	Starbucks Corp	41,900	$3.518M	0.2%	$100.99	0.0%	COM	855244109
ANET	Arista Networks Inc	40,509	$3.51M	0.2%	$101.39	0.0%	COM SHS	040413205
FISV	Fiserv Inc	21,166	$3.446M	0.2%	$218.93	0.0%	COM	337738108
MCK	McKesson Corp	4,708	$3.387M	0.2%	$615.89	0.0%	COM	58155Q103
MDLZ	Mondelez International Inc	49,880	$3.366M	0.2%	$59.75	0.0%	COM	609207105
ELV	Elevance Health Inc	8,733	$3.352M	0.2%	$394.28	0.0%	COM	036752103
CI	Cigna Group/The	10,497	$3.324M	0.2%	$295.68	0.0%	COM	125523100
EQIX	Equinix Inc	3,708	$3.296M	0.2%	$880.48	0.0%	COM	29444U700
AJG	Arthur J Gallagher & Co	9,330	$3.242M	0.2%	$313.31	0.0%	COM	363576109
PH	Parker-Hannifin Corp	4,859	$3.23M	0.2%	$648.59	0.0%	COM	701094104
SHW	Sherwin-Williams Co/The	8,994	$3.227M	0.2%	$348.12	0.0%	COM	824348106
MSTR	Microstrategy Inc	8,676	$3.202M	0.2%	$317.51	0.0%	COM	594972408
APP	Applovin Corp	8,052	$3.164M	0.2%	$344.61	0.0%	COM	03831W108
INTC	Intel Corp	161,248	$3.152M	0.2%	$21.88	0.0%	COM	458140100
TDG	Transdigm Group Inc	2,128	$3.125M	0.2%	$1247.54	0.0%	COM	893641100
CTAS	Cintas Corp	13,761	$3.117M	0.2%	$197.78	0.0%	COM	172908105
MMM	3M Co	20,529	$3.045M	0.2%	$144.58	0.0%	COM	88579Y101
ORLY	OREILLY AUTOMOTIVE INC	2,214	$3.028M	0.2%	$86.99	0.0%	COM	67103H107
CVS	CVS Health Corp	46,676	$2.989M	0.2%	$57.99	0.0%	COM	126650100
CDNS	Cadence Design Systems Inc	10,378	$2.979M	0.2%	$278.09	0.0%	COM	127387108
MCO	Moody's Corp	6,099	$2.923M	0.2%	$478.56	0.0%	COM	615369105
ZTS	Zoetis Inc	17,178	$2.897M	0.2%	$164.52	0.0%	COM	98978V103
KKR	KKR & Co Inc	23,318	$2.832M	0.2%	$136.88	0.0%	COM	48251W104
HCA	Hca Healthcare Inc	7,347	$2.802M	0.2%	$319.37	0.0%	COM	40412C101
DASH	Doordash Inc	13,294	$2.774M	0.2%	$188.06	0.0%	COM	25809K105
ITW	Illinois Tool Works Inc	11,141	$2.73M	0.1%	$250.69	0.0%	COM	452308109
SNPS	Synopsys Inc	5,840	$2.71M	0.1%	$485.80	0.0%	COM	871607107
CL	Colgate-Palmolive Co	28,826	$2.679M	0.1%	$87.83	0.0%	COM	194162103
UPS	United Parcel Service Inc	27,462	$2.679M	0.1%	$112.66	0.0%	COM	911312106
MSI	Motorola Solutions Inc	6,397	$2.657M	0.1%	$441.57	0.0%	COM	620076307
NKE	NIKE Inc	43,651	$2.645M	0.1%	$72.05	0.0%	COM	654106103
ECL	Ecolab Inc	9,938	$2.64M	0.1%	$249.61	0.0%	COM	278865100
EMR	Emerson Electric Co	21,765	$2.598M	0.1%	$118.79	0.0%	COM	291011104
HWM	Howmet Aerospace Inc	15,191	$2.581M	0.1%	$126.73	0.0%	COM	443201108
PNC	PNC Financial Services Group Inc/The	14,841	$2.58M	0.1%	$183.33	0.0%	COM	693475105
PYPL	PayPal Holdings Inc	36,346	$2.554M	0.1%	$77.71	0.0%	COM	70450Y103
USB	US Bancorp	58,435	$2.547M	0.1%	$44.20	0.0%	COM	902973304
CMG	Chipotle Mexican Grill Inc	50,691	$2.539M	0.1%	$54.38	0.0%	COM	169656105
FTNT	Fortinet Inc	24,686	$2.513M	0.1%	$101.38	0.0%	COM	34959E109
GD	General Dynamics Corp	8,934	$2.488M	0.1%	$255.81	0.0%	COM	369550108
PWR	Quanta Services Inc	7,248	$2.483M	0.1%	$288.64	0.0%	COM	74762E102
AZO	AutoZone Inc	659	$2.46M	0.1%	$3450.47	0.0%	COM	053332102
ADSK	Autodesk Inc	8,233	$2.438M	0.1%	$284.41	0.0%	COM	052769106
APD	Air Products and Chemicals Inc	8,674	$2.419M	0.1%	$300.39	0.0%	COM	009158106
RSG	Republic Services Inc	9,390	$2.416M	0.1%	$221.89	0.0%	COM	760759100
CARR	Carrier Global Corp	33,861	$2.411M	0.1%	$65.78	0.0%	COM	14448C104
BK	Bank of New York Mellon Corp/The	27,032	$2.395M	0.1%	$82.56	0.0%	COM	064058100
SNOW	Snowflake Inc	11,588	$2.383M	0.1%	$169.70	0.0%	COM	833445109
TRV	Travelers Cos Inc/The	8,585	$2.367M	0.1%	$245.41	0.0%	COM	89417E109
NEM	Newmont Corp	44,622	$2.352M	0.1%	$43.26	0.0%	COM	651639106
DLR	Digital Realty Trust Inc	13,674	$2.345M	0.1%	$158.03	0.0%	COM	253868103
MAR	Marriott International Inc/MD	8,811	$2.325M	0.1%	$269.39	0.0%	COM	571903202
ROP	Roper Technologies Inc	4,066	$2.319M	0.1%	$557.47	0.0%	COM	776696106
CVNA	Carvana Co	6,926	$2.266M	0.1%	$221.24	0.0%	COM	146869102
HLT	Hilton Worldwide Holdings Inc	9,105	$2.262M	0.1%	$248.61	0.0%	COM	43300A203
GM	General Motors Co	45,013	$2.233M	0.1%	$48.81	0.0%	COM	37045V100
AXON	Axon Enterprise Inc	2,963	$2.223M	0.1%	$585.29	0.0%	COM	05464C101
NSC	Norfolk Southern Corp	8,769	$2.167M	0.1%	$239.35	0.0%	COM	655844108
WCN	Waste Connections Inc	10,964	$2.161M	0.1%	$184.28	0.0%	COM	94106B101
FCX	Freeport-McMoRan Inc	56,138	$2.16M	0.1%	$37.81	0.0%	COM	35671D857
SPG	Simon Property Group Inc	13,166	$2.147M	0.1%	$166.88	0.0%	COM	828806109
ALL	Allstate Corp	10,074	$2.114M	0.1%	$191.27	0.0%	COM	020002101
SRE	Sempra	26,704	$2.099M	0.1%	$75.52	0.0%	COM	816851109
ABNB	Airbnb Inc	16,173	$2.086M	0.1%	$133.97	0.0%	COM	009066101
AFL	Aflac Inc	19,994	$2.07M	0.1%	$104.07	0.0%	COM	001055102
EIX	Edison International	36,741	$2.045M	0.1%	$54.83	0.0%	COM	281020107
NET	Cloudflare Inc	12,264	$2.034M	0.1%	$132.56	0.0%	COM	18915M107
WDAY	Workday Inc	8,212	$2.034M	0.1%	$255.22	0.0%	COM	98138H101
O	Realty Income Corp	35,655	$2.019M	0.1%	$52.58	0.0%	COM	756109104
REGN	Regeneron Pharmaceuticals Inc	4,105	$2.013M	0.1%	$684.44	0.0%	COM	75886F107
AIG	American International Group Inc	23,774	$2.012M	0.1%	$76.16	0.0%	COM	026874784
PAYX	Paychex Inc	12,664	$2M	0.1%	$143.17	0.0%	COM	704326107
PSA	Public Storage	6,468	$1.995M	0.1%	$287.59	0.0%	COM	74460D109
MRVL	Marvell Technology Inc	32,983	$1.985M	0.1%	$96.69	0.0%	COM	573874104
TFC	Truist Financial Corp	50,167	$1.982M	0.1%	$42.69	0.0%	COM	89832Q109
APO	Apollo Global Management Inc	15,075	$1.97M	0.1%	$151.84	0.0%	COM	03769M106
HAL	Halliburton Co	99,391	$1.947M	0.1%	$25.59	0.0%	COM	406216101
EXC	Exelon Corp	44,412	$1.946M	0.1%	$40.50	0.0%	COM	30161N101
BDX	Becton Dickinson & Co	11,181	$1.93M	0.1%	$227.37	0.0%	COM	075887109
FDX	FedEx Corp	8,833	$1.926M	0.1%	$253.59	0.0%	COM	31428X106
ROST	Ross Stores Inc	13,726	$1.923M	0.1%	$138.49	0.0%	COM	778296103
EW	Edwards Lifesciences Corp	24,437	$1.911M	0.1%	$71.57	0.0%	COM	28176E108
COR	Cencora Inc	6,559	$1.91M	0.1%	$249.56	0.0%	COM	03073E105
CTVA	Corteva Inc	26,908	$1.905M	0.1%	$61.25	0.0%	COM	22052L104
VMC	Vulcan Materials Co	7,181	$1.903M	0.1%	$252.23	0.0%	COM	929160109
PCAR	PACCAR Inc	20,189	$1.895M	0.1%	$102.95	0.0%	COM	693718108
GWW	WW Grainger Inc	1,741	$1.893M	0.1%	$1025.88	0.0%	COM	384802104
AMP	Ameriprise Financial Inc	3,712	$1.89M	0.1%	$518.64	0.0%	COM	03076C106
COIN	Coinbase Global Inc	7,662	$1.89M	0.1%	$242.13	0.0%	COM	19260Q107
URI	United Rentals Inc	2,658	$1.883M	0.1%	$682.18	0.0%	COM	911363109
FAST	Fastenal Co	45,218	$1.869M	0.1%	$36.85	0.0%	COM	311900104
LHX	L3Harris Technologies Inc	7,613	$1.86M	0.1%	$205.97	0.0%	COM	502431109
CCI	Crown Castle Inc	18,438	$1.85M	0.1%	$89.13	0.0%	COM	22822V101
MLM	Martin Marietta Materials Inc	3,371	$1.846M	0.1%	$505.20	0.0%	COM	573284106
MNST	Monster Beverage Corp	28,619	$1.83M	0.1%	$52.12	0.0%	COM	61174X109
VEEV	Veeva Systems Inc	6,530	$1.826M	0.1%	$228.51	0.0%	COM	922475108
KMB	Kimberly-Clark Corp	12,532	$1.802M	0.1%	$129.79	0.0%	COM	494368103
F	Ford Motor Co	173,426	$1.8M	0.1%	$9.24	0.0%	COM	345370860
IDXX	IDEXX Laboratories Inc	3,501	$1.797M	0.1%	$434.21	0.0%	COM	45168D104
VRSK	Verisk Analytics Inc	5,652	$1.776M	0.1%	$286.33	0.0%	COM	92345Y106
MET	MetLife Inc	22,585	$1.775M	0.1%	$81.16	0.0%	COM	59156R108
ALNY	Alnylam Pharmaceuticals Inc	5,825	$1.774M	0.1%	$257.00	0.0%	COM	02043Q107
KR	Kroger Co/The	25,890	$1.766M	0.1%	$62.27	0.0%	COM	501044101
PEG	Public Service Enterprise Group Inc	21,749	$1.762M	0.1%	$80.99	0.0%	COM	744573106
HOOD	Robinhood Markets Inc	26,508	$1.754M	0.1%	$47.54	0.0%	COM	770700102
FIS	Fidelity National Information Services Inc	21,892	$1.743M	0.1%	$73.62	0.0%	COM	31620M106
CMI	Cummins Inc	5,421	$1.743M	0.1%	$346.08	0.0%	COM	231021106
TGT	Target Corp	18,401	$1.73M	0.1%	$120.21	0.0%	COM	87612E106
KVUE	Kenvue Inc	72,256	$1.725M	0.1%	$21.38	0.0%	COM	49177J102
ETR	Entergy Corp	20,612	$1.717M	0.1%	$80.44	0.0%	COM	29364G103
MSCI	MSCI Inc	3,018	$1.702M	0.1%	$574.91	0.0%	COM	55354G100
FICO	Fair Isaac Corp	979	$1.69M	0.1%	$1851.88	0.0%	COM	303250104
CAH	Cardinal Health Inc	10,938	$1.689M	0.1%	$125.89	0.0%	COM	14149Y108
CBRE	Cbre Group Inc	13,476	$1.685M	0.1%	$135.89	0.0%	COM	12504L109
CPRT	Copart Inc	32,379	$1.667M	0.1%	$56.28	0.0%	COM	217204106
AME	AMETEK Inc	9,278	$1.658M	0.1%	$180.63	0.0%	COM	031100100
ED	Consolidated Edison Inc	15,610	$1.631M	0.1%	$95.23	0.0%	COM	209115104
VRT	Vertiv Holdings Co	15,059	$1.625M	0.1%	$106.29	0.0%	COM	92537N108
RBLX	ROBLOX Corp	18,667	$1.624M	0.1%	$62.86	0.0%	COM	771049103
KDP	Keurig Dr Pepper Inc	48,041	$1.618M	0.1%	$31.50	0.0%	COM	49271V100
GLW	Corning Inc	32,490	$1.611M	0.1%	$48.55	0.0%	COM	219350105
PCG	Pg&E Corp	95,181	$1.607M	0.1%	$16.45	0.0%	COM	69331C108
TPL	Texas Pacific Land Corp	1,423	$1.585M	0.1%	$443.26	0.0%	COM	88262P102
CTSH	Cognizant Technology Solutions Corp	19,453	$1.575M	0.1%	$80.25	0.0%	COM	192446102
DXCM	Dexcom Inc	18,239	$1.565M	0.1%	$81.60	0.0%	COM	252131107
IRM	Iron Mountain Inc	15,836	$1.563M	0.1%	$93.15	0.0%	COM	46284V101
CHTR	Charter Communications Inc	3,943	$1.562M	0.1%	$357.69	0.0%	COM	16119P108
RMD	Resmed Inc	6,322	$1.548M	0.1%	$231.66	0.0%	COM	761152107
FERG	Ferguson Enterprises Inc	8,394	$1.531M	0.1%	$170.60	0.0%	COM	31488V107
ROK	Rockwell Automation Inc	4,845	$1.529M	0.1%	$274.46	0.0%	COM	773903109
OTIS	Otis Worldwide Corp	16,021	$1.528M	0.1%	$96.18	0.0%	COM	68902V107
VICI	VICI Properties Inc	47,956	$1.521M	0.1%	$29.16	0.0%	COM	925652109
YUM	Yum! Brands Inc	10,530	$1.516M	0.1%	$141.64	0.0%	COM	988498101
DELL	Dell Technologies Inc	13,473	$1.499M	0.1%	$104.22	0.0%	COM	24703L202
TTWO	Take-Two Interactive Software Inc	6,619	$1.498M	0.1%	$199.81	0.0%	COM	874054109
WAB	Westinghouse Air Brake Technologies Corp	7,398	$1.497M	0.1%	$190.90	0.0%	COM	929740108
HIG	Hartford Insurance Group Inc/The	11,519	$1.496M	0.1%	$112.93	0.0%	COM	416515104
EXR	Extra Space Storage Inc	9,827	$1.485M	0.1%	$145.24	0.0%	COM	30225T102
XYZ	Block Inc	23,607	$1.458M	0.1%	$74.64	0.0%	COM	852234103
PRU	Prudential Financial Inc	13,947	$1.449M	0.1%	$108.96	0.0%	COM	744320102
NDAQ	Nasdaq Inc	17,221	$1.439M	0.1%	$77.78	0.0%	COM	631103108
CSGP	Costar Group Inc	19,454	$1.431M	0.1%	$76.08	0.0%	COM	22160N109
TTD	Trade Desk Inc/The	18,687	$1.406M	0.1%	$90.47	0.0%	COM	88339J105
AVB	Avalonbay Communities Inc	6,781	$1.402M	0.1%	$209.57	0.0%	COM	053484101
EFX	Equifax Inc	5,296	$1.399M	0.1%	$249.55	0.0%	COM	294429105
DDOG	Datadog Inc	11,816	$1.393M	0.1%	$126.18	0.0%	COM	23804L103
LII	Lennox International Inc	2,460	$1.389M	0.1%	$599.68	0.0%	COM	526107107
SBAC	Sba Communications Corp	5,949	$1.38M	0.1%	$205.35	0.0%	COM	78410G104
IR	Ingersoll Rand Inc	16,852	$1.376M	0.1%	$87.04	0.0%	COM	45687V106
A	Agilent Technologies Inc	12,292	$1.376M	0.1%	$133.94	0.0%	COM	00846U101
DG	Dollar General Corp	14,122	$1.373M	0.1%	$74.36	0.0%	COM	256677105
SYY	Sysco Corp	18,711	$1.366M	0.1%	$71.30	0.0%	COM	871829107
MPWR	Monolithic Power Systems Inc	2,051	$1.358M	0.1%	$624.99	0.0%	COM	609839105
EA	Electronic Arts Inc	9,396	$1.351M	0.1%	$134.47	0.0%	COM	285512109
TEAM	Atlassian Corp	6,502	$1.35M	0.1%	$263.86	0.0%	COM	049468101
IT	Gartner Inc	3,086	$1.347M	0.1%	$492.81	0.0%	COM	366651107
GEHC	GE HealthCare Technologies Inc	19,085	$1.346M	0.1%	$85.82	0.0%	COM	36266G107
VTR	Ventas Inc	20,817	$1.338M	0.1%	$62.10	0.0%	COM	92276F100
EBAY	eBay Inc	18,124	$1.326M	0.1%	$65.70	0.0%	COM	278642103
LULU	Lululemon Athletica Inc	4,171	$1.321M	0.1%	$366.85	0.0%	COM	550021109
ZS	Zscaler Inc	4,779	$1.318M	0.1%	$199.27	0.0%	COM	98980G102
XYL	Xylem Inc/NY	10,362	$1.306M	0.1%	$122.65	0.0%	COM	98419M100
MCHP	Microchip Technology Inc	22,502	$1.306M	0.1%	$54.19	0.0%	COM	595017104
CNC	Centene Corp	22,812	$1.288M	0.1%	$60.43	0.0%	COM	15135B101
EQR	Equity Residential	18,315	$1.285M	0.1%	$67.76	0.0%	COM	29476L107
ARES	Ares Management Corp	7,760	$1.284M	0.1%	$168.35	0.0%	COM	03990B101
ODFL	Old Dominion Freight Line Inc	8,006	$1.282M	0.1%	$180.58	0.0%	COM	679580100
DHI	DR Horton Inc	10,842	$1.28M	0.1%	$132.76	0.0%	COM	23331A109
GPC	Genuine Parts Co	10,090	$1.277M	0.1%	$116.83	0.0%	COM	372460105
WSO	Watsco Inc	2,871	$1.273M	0.1%	$492.90	0.0%	COM	942622200
NTRA	Natera Inc	8,033	$1.267M	0.1%	$160.74	0.0%	COM	632307104
HUM	Humana Inc	5,425	$1.265M	0.1%	$266.75	0.0%	COM	444859102
FSLR	First Solar Inc	7,953	$1.257M	0.1%	$156.16	0.0%	COM	336433107
INVH	Invitation Homes Inc	37,154	$1.252M	0.1%	$31.11	0.0%	COM	46187W107
LPLA	LPL Financial Holdings Inc	3,183	$1.232M	0.1%	$348.21	0.0%	COM	50212V100
—	ANSYS Inc	3,692	$1.221M	0.1%	$330.82	—	COM	03662Q105
KEYS	Keysight Technologies Inc	7,776	$1.221M	0.1%	$165.11	0.0%	COM	49338L103
ATO	Atmos Energy Corp	7,880	$1.219M	0.1%	$143.02	0.0%	COM	049560105
MTB	M&T Bank Corp	6,666	$1.217M	0.1%	$184.51	0.0%	COM	55261F104
HUBS	HubSpot Inc	2,055	$1.212M	0.1%	$701.46	0.0%	COM	443573100
TSCO	Tractor Supply Co	24,863	$1.203M	0.1%	$53.92	0.0%	COM	892356106
GIS	General Mills Inc	21,997	$1.194M	0.1%	$57.96	0.0%	COM	370334104
STZ	Constellation Brands Inc	6,674	$1.19M	0.1%	$177.78	0.0%	COM	21036P108
IFF	International Flavors & Fragrances Inc	15,444	$1.182M	0.1%	$80.64	0.0%	COM	459506101
DD	DuPont de Nemours Inc	17,683	$1.181M	0.1%	$31.89	0.0%	COM	26614N102
RJF	Raymond James Financial Inc	8,001	$1.176M	0.1%	$153.20	0.0%	COM	754730109
ESS	Essex Property Trust Inc	4,139	$1.175M	0.1%	$281.60	0.0%	COM	297178105
STT	State Street Corp	12,192	$1.174M	0.1%	$92.75	0.0%	COM	857477103
MAA	Mid-America Apartment Communities Inc	7,442	$1.166M	0.1%	$153.24	0.0%	COM	59522J103
BR	Broadridge Financial Solutions Inc	4,793	$1.164M	0.1%	$231.86	0.0%	COM	11133T103
ES	Eversource Energy	17,816	$1.155M	0.1%	$57.17	0.0%	COM	30040W108
PPG	PPG Industries Inc	10,397	$1.152M	0.1%	$112.61	0.0%	COM	693506107
VLTO	Veralto Corp	11,379	$1.15M	0.1%	$99.37	0.0%	COM	92338C103
LH	Labcorp Holdings Inc	4,592	$1.143M	0.1%	$240.27	0.0%	COM	504922105
SYF	Synchrony Financial	19,647	$1.133M	0.1%	$60.90	0.0%	COM	87165B103
DOV	Dover Corp	6,359	$1.13M	0.1%	$190.32	0.0%	COM	260003108
HUBB	Hubbell Inc	2,901	$1.13M	0.1%	$382.61	0.0%	COM	443510607
GDDY	Godaddy Inc	6,173	$1.124M	0.1%	$191.07	0.0%	COM	380237107
TDY	Teledyne Technologies Inc	2,246	$1.12M	0.1%	$494.63	0.0%	COM	879360105
BRO	Brown & Brown Inc	9,920	$1.12M	0.1%	$111.13	0.0%	COM	115236101
DGX	Quest Diagnostics Inc	6,361	$1.103M	0.1%	$161.93	0.0%	COM	74834L100
IQV	IQVIA Holdings Inc	7,848	$1.101M	0.1%	$194.00	0.0%	COM	46266C105
FTV	Fortive Corp	15,680	$1.101M	0.1%	$58.48	0.0%	COM	34959J108
VRSN	Verisign Inc	4,032	$1.099M	0.1%	$225.24	0.0%	COM	92343E102
WY	Weyerhaeuser Co	42,380	$1.098M	0.1%	$28.86	0.0%	COM	962166104
IOT	Samsara Inc	23,448	$1.091M	0.1%	$46.57	0.0%	COM	79589L106
IP	International Paper Co	22,806	$1.09M	0.1%	$52.74	0.0%	COM	460146103
HEI/A	HEICO Corp	4,609	$1.087M	0.1%	$193.59	0.0%	COM	422806208
MTD	Mettler-Toledo International Inc	938	$1.084M	0.1%	$1277.12	0.0%	COM	592688105
TYL	Tyler Technologies Inc	1,877	$1.083M	0.1%	$593.87	0.0%	COM	902252105
CDW	CDW Corp/DE	6,001	$1.082M	0.1%	$179.25	0.0%	COM	12514G108
WSM	Williams-Sonoma Inc	6,685	$1.081M	0.1%	$190.81	0.0%	COM	969904101
HPE	Hewlett Packard Enterprise Co	62,420	$1.079M	0.1%	$19.41	0.0%	COM	42824C109
MKL	Markel Group Inc	553	$1.074M	0.1%	$1839.75	0.0%	COM	570535104
HEI	HEICO Corp	3,573	$1.071M	0.1%	$243.50	0.0%	COM	422806109
CPAY	Corpay Inc	3,251	$1.057M	0.1%	$361.31	0.0%	COM	219948106
WAT	Waters Corp	3,019	$1.054M	0.1%	$387.18	0.0%	COM	941848103
IBKR	Interactive Brokers Group Inc	5,023	$1.053M	0.1%	$49.31	0.0%	COM	45841N107
WRB	W R Berkley Corp	14,017	$1.047M	0.1%	$59.72	0.0%	COM	084423102
FITB	Fifth Third Bancorp	27,383	$1.046M	0.1%	$40.69	0.0%	COM	316773100
CINF	Cincinnati Financial Corp	6,882	$1.038M	0.1%	$137.66	0.0%	COM	172062101
CBOE	Cboe Global Markets Inc	4,470	$1.024M	0.1%	$206.46	0.0%	COM	12503M108
—	Kellanova	12,286	$1.015M	0.1%	$80.02	0.0%	COM	487836108
TOST	Toast Inc	24,061	$1.015M	0.1%	$37.44	0.0%	COM	888787108
DRI	Darden Restaurants Inc	4,707	$1.008M	0.1%	$188.66	0.0%	COM	237194105
ADM	ARCHER DANIELS MIDLAND CO	20,880	$1.008M	0.1%	$46.80	0.0%	COM	039483102
KHC	KRAFT HEINZ CO	37,635	$1.006M	0.1%	$28.34	0.0%	COM	500754106
MOH	Molina Healthcare Inc	3,292	$1.004M	0.1%	$302.06	0.0%	COM	60855R100
HSY	Hershey Co/The	6,219	$999K	0.1%	$159.26	0.0%	COM	427866108
FWONK	Liberty Media Corp-Liberty Formula One	10,352	$999K	0.1%	$96.53	—	COM	531229755
ZM	Zoom Communications Inc	12,294	$999K	0.1%	$79.69	0.0%	COM	98980L101
CCL	Carnival Corp	42,901	$996K	0.1%	$23.78	0.0%	COM	143658300
BIIB	Biogen Inc	7,641	$992K	0.1%	$142.96	0.0%	COM	09062X103
WBD	Warner Bros Discovery Inc	99,131	$988K	0.1%	$10.46	0.0%	COM	934423104
STLD	Steel Dynamics Inc	8,005	$985K	0.1%	$124.96	0.0%	COM	858119100
HPQ	HP Inc	39,495	$983K	0.1%	$30.36	0.0%	COM	40434L105
NTAP	NetApp Inc	9,916	$983K	0.1%	$108.30	0.0%	COM	64110D104
HBAN	Huntington Bancshares Inc/Oh	62,441	$976K	0.1%	$15.53	0.0%	COM	446150104
PTC	PTC Inc	5,774	$972K	0.1%	$171.97	0.0%	COM	69370C100
LEN	Lennar Corp	9,084	$964K	0.1%	$123.11	0.0%	COM	526057104
ZBH	Zimmer Biomet Holdings Inc	10,421	$961K	0.1%	$105.94	0.0%	COM	98956P102
PKG	Packaging Corp of America	4,894	$945K	0.1%	$208.39	0.0%	COM	695156109
CHD	Church & Dwight Co Inc	9,603	$944K	0.1%	$105.85	0.0%	COM	171340102
NTRS	Northern Trust Corp	8,814	$941K	0.1%	$103.45	0.0%	COM	665859104
SNA	Snap-on Inc	2,869	$920K	0.0%	$331.71	0.0%	COM	833034101
LYV	Live Nation Entertainment Inc	6,668	$915K	0.0%	$136.52	0.0%	COM	538034109
BAX	Baxter International Inc	29,835	$910K	0.0%	$32.18	0.0%	COM	071813109
TROW	T Rowe Price Group Inc	9,604	$899K	0.0%	$100.60	0.0%	COM	74144T108
PINS	Pinterest Inc	28,841	$897K	0.0%	$33.88	0.0%	COM	72352L106
RDDT	Reddit Inc	7,938	$892K	0.0%	$165.28	0.0%	COM	75734B100
GPN	Global Payments Inc	11,729	$887K	0.0%	$103.45	0.0%	COM	37940X102
SSNC	Ss&C Technologies Holdings Inc	10,943	$884K	0.0%	$82.77	0.0%	COM	78467J100
ON	ON Semiconductor Corp	20,719	$871K	0.0%	$50.33	0.0%	COM	682189105
OKTA	Okta Inc	8,346	$861K	0.0%	$97.67	0.0%	COM	679295105
RF	Regions Financial Corp	40,079	$859K	0.0%	$22.41	0.0%	COM	7591EP100
NVR	NVR Inc	120	$854K	0.0%	$7605.45	0.0%	COM	62944T105
FCNCA	First Citizens BancShares Inc/NC	454	$839K	0.0%	$2029.02	0.0%	COM	31946M103
MKC	McCormick & Co Inc/MD	11,521	$838K	0.0%	$76.37	0.0%	COM	579780206
TW	Tradeweb Markets Inc	5,778	$835K	0.0%	$132.91	0.0%	COM	892672106
L	Loews Corp	9,342	$834K	0.0%	$85.35	0.0%	COM	540424108
EXPE	Expedia Group Inc	4,982	$831K	0.0%	$180.81	0.0%	COM	30212P303
PFG	Principal Financial Group Inc	10,349	$806K	0.0%	$80.24	0.0%	COM	74251V102
TSN	Tyson Foods Inc	14,177	$796K	0.0%	$56.88	0.0%	COM	902494103
PHM	Pultegroup Inc	8,010	$785K	0.0%	$107.19	0.0%	COM	745867101
FOX	Fox Corp	15,060	$757K	0.0%	$49.23	0.0%	COM	35137L204
FOXA	Fox Corp	13,534	$744K	0.0%	$52.48	0.0%	COM	35137L105
BF/B	Brown-Forman Corp	21,927	$731K	0.0%	$32.77	0.0%	COM	115637209
ROL	Rollins Inc	12,063	$691K	0.0%	$49.68	0.0%	COM	775711104
CLX	Clorox Co/The	5,231	$690K	0.0%	$147.98	0.0%	COM	189054109
DKNG	Draftkings Inc	19,052	$684K	0.0%	$41.08	0.0%	COM	26142V105
LVS	Las Vegas Sands Corp	15,711	$647K	0.0%	$43.38	0.0%	COM	517834107
DECK	Deckers Outdoor Corp	6,082	$642K	0.0%	$161.52	0.0%	COM	243537107
EL	Estee Lauder Cos Inc/The	9,490	$635K	0.0%	$71.20	0.0%	COM	518439104
WTRG	Essential Utilities Inc	15,521	$598K	0.0%	$36.73	0.0%	COM	29670G102
ERIE	Erie Indemnity Co	1,591	$570K	0.0%	$403.24	0.0%	COM	29530P102
UAL	United Airlines Holdings Inc	6,581	$523K	0.0%	$94.43	0.0%	COM	910047109
DAL	Delta Air Lines Inc	10,247	$496K	0.0%	$58.63	0.0%	COM	247361702