AG2R LA MONDIALE GESTION D'ACTIFS Diversified Active

Location: Paris, France

CIK: 0002047606 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $1.947B (100.0% shares, 0.0% debt)

Holdings (364)

NVDA NVIDIA CORP 7.4%

Value $143M Shares 906,587 Est. Cost $126.71 Unrealized +37.6%

MSFT MICROSOFT CORP 7.1%

Value $139M Shares 278,742 Est. Cost $405.08 Unrealized +25.6%

AAPL APPLE INC 5.9%

Value $115M Shares 558,148 Est. Cost $230.77 Unrealized -2.3%

AMZN AMAZON.COM INC 4.3%

Value $83.98M Shares 382,809 Est. Cost $216.68 Unrealized +4.5%

META META PLATFORMS INC-CLASS A 3.1%

Value $60.07M Shares 81,386 Est. Cost $642.88 Unrealized +15.6%

AVGO BROADCOM INC 2.3%

Value $45.75M Shares 165,967 Est. Cost $209.90 Unrealized +45.7%

GOOGL ALPHABET INC-CL A 2.0%

Value $38.19M Shares 216,726 Est. Cost $180.70 Unrealized +15.8%

JPM JPMORGAN CHASE & CO 1.9%

Value $36.18M Shares 124,804 Est. Cost $250.91 Unrealized +17.9%

TSLA TESLA INC 1.8%

Value $34.17M Shares 107,559 Est. Cost $332.91 Unrealized +4.2%

GOOG ALPHABET INC-CL C 1.7%

Value $32.61M Shares 183,818 Est. Cost $182.46 Unrealized +15.1%

BRK/B BERKSHIRE HATHAWAY INC-CL B 1.2%

Value $24.18M Shares 49,784 Est. Cost $486.50 Unrealized -0.4%

LLY ELI LILLY & CO 1.2%

Value $23.34M Shares 29,939 Est. Cost $826.69 Unrealized -10.2%

V VISA INC-CLASS A SHARES 1.2%

Value $22.73M Shares 64,032 Est. Cost $336.32 Unrealized +2.6%

NFLX NETFLIX INC 1.1%

Value $21.28M Shares 15,893 Est. Cost $95.10 Unrealized +28.3%

WMT WALMART INC 1.1%

Value $20.88M Shares 213,501 Est. Cost $92.95 Unrealized +6.8%

ORCL ORACLE CORP 1.0%

Value $20.21M Shares 92,436 Est. Cost $161.57 Unrealized +57.3%

PG PROCTER & GAMBLE CO/THE 1.0%

Value $18.79M Shares 117,914 Est. Cost $163.95 Unrealized -5.5%

JNJ JOHNSON & JOHNSON 1.0%

Value $18.64M Shares 122,049 Est. Cost $152.45 Unrealized +11.2%

MA MASTERCARD INC - A 0.9%

Value $17.02M Shares 30,285 Est. Cost $542.01 Unrealized +5.8%

COST COSTCO WHOLESALE CORP 0.8%

Value $16.33M Shares 16,496 Est. Cost $970.56 Unrealized -1.4%

KO COCA-COLA CO/THE 0.8%

Value $16.13M Shares 227,956 Est. Cost $64.97 Unrealized +4.5%

HD HOME DEPOT INC 0.7%

Value $13.55M Shares 36,970 Est. Cost $380.72 Unrealized +2.2%

BAC BANK OF AMERICA CORP 0.7%

Value $12.73M Shares 268,931 Est. Cost $43.49 Unrealized +11.2%

ABBV ABBVIE INC 0.6%

Value $12.24M Shares 65,921 Est. Cost $189.31 Unrealized +6.7%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $11.85M Shares 273,778 Est. Cost $39.58 Unrealized +7.3%

PLTR PALANTIR TECHNOLOGIES INC-A 0.6%

Value $10.87M Shares 79,714 Est. Cost $88.52 Unrealized +83.1%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $10.65M Shares 34,132 Est. Cost $499.48 Unrealized -40.1%

CSCO CISCO SYSTEMS INC 0.5%

Value $10.27M Shares 148,041 Est. Cost $60.10 Unrealized +12.1%

GE GENERAL ELECTRIC 0.5%

Value $10.23M Shares 39,735 Est. Cost $195.73 Unrealized +39.3%

IBM INTL BUSINESS MACHINES CORP 0.5%

Value $10.18M Shares 34,522 Est. Cost $239.57 Unrealized +8.3%

CRM SALESFORCE INC 0.5%

Value $9.755M Shares 35,774 Est. Cost $308.44 Unrealized -18.5%

WFC WELLS FARGO & CO 0.5%

Value $9.718M Shares 121,287 Est. Cost $73.70 Unrealized +9.2%

PEP PEPSICO INC 0.5%

Value $9.024M Shares 68,343 Est. Cost $143.48 Unrealized -2.1%

ABT ABBOTT LABORATORIES 0.5%

Value $8.818M Shares 64,832 Est. Cost $125.54 Unrealized +4.0%

AMD ADVANCED MICRO DEVICES 0.4%

Value $8.594M Shares 60,562 Est. Cost $111.19 Unrealized +45.1%

DIS WALT DISNEY CO/THE 0.4%

Value $8.342M Shares 67,266 Est. Cost $106.29 Unrealized +10.1%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $8.206M Shares 11,594 Est. Cost $590.71 Unrealized +24.4%

INTU INTUIT INC 0.4%

Value $8.203M Shares 10,415 Est. Cost $597.47 Unrealized +20.4%

NOW SERVICENOW INC 0.4%

Value $7.93M Shares 7,713 Est. Cost $192.70 Unrealized -3.1%

MCD MCDONALD'S CORP 0.4%

Value $7.77M Shares 26,595 Est. Cost $292.89 Unrealized +2.9%

T AT&T INC 0.4%

Value $7.739M Shares 267,404 Est. Cost $24.35 Unrealized +15.3%

MRK MERCK & CO. INC. 0.4%

Value $7.463M Shares 94,279 Est. Cost $90.12 Unrealized -10.1%

ISRG INTUITIVE SURGICAL INC 0.4%

Value $7.293M Shares 13,420 Est. Cost $552.54 Unrealized -13.2%

RTX RTX CORP 0.4%

Value $7.284M Shares 49,884 Est. Cost $124.85 Unrealized +23.6%

BKNG BOOKING HOLDINGS INC 0.4%

Value $7.08M Shares 1,223 Est. Cost $4749.08 Unrealized +17.2%

TXN TEXAS INSTRUMENTS INC 0.4%

Value $7.048M Shares 33,945 Est. Cost $182.23 Unrealized +6.1%

LNG CHENIERE ENERGY INC 0.4%

Value $7.018M Shares 28,817 Est. Cost $225.16 Unrealized +4.4%

KMI KINDER MORGAN INC 0.4%

Value $6.955M Shares 236,549 Est. Cost $26.70 Unrealized +1.0%

CAT CATERPILLAR INC 0.4%

Value $6.94M Shares 17,876 Est. Cost $351.95 Unrealized +20.9%

MPC MARATHON PETROLEUM CORP 0.4%

Value $6.912M Shares 41,609 Est. Cost $145.16 Unrealized +20.2%

NUE NUCOR CORP 0.4%

Value $6.848M Shares 52,863 Est. Cost $126.78 Unrealized +10.8%

AXP AMERICAN EXPRESS CO 0.3%

Value $6.666M Shares 20,898 Est. Cost $292.46 Unrealized +8.2%

QCOM QUALCOMM INC 0.3%

Value $6.574M Shares 41,278 Est. Cost $159.68 Unrealized -1.6%

UBER UBER TECHNOLOGIES INC 0.3%

Value $6.52M Shares 69,886 Est. Cost $72.04 Unrealized +29.8%

CEG CONSTELLATION ENERGY 0.3%

Value $6.479M Shares 20,073 Est. Cost $266.65 Unrealized +20.8%

MS MORGAN STANLEY 0.3%

Value $6.357M Shares 45,128 Est. Cost $125.91 Unrealized +16.3%

PSX PHILLIPS 66 0.3%

Value $6.3M Shares 52,804 Est. Cost $119.26 Unrealized +6.0%

SPGI S&P GLOBAL INC 0.3%

Value $6.187M Shares 11,733 Est. Cost $507.58 Unrealized +5.2%

ADBE ADOBE INC 0.3%

Value $6.151M Shares 15,898 Est. Cost $428.84 Unrealized -16.3%

C CITIGROUP INC 0.3%

Value $6.008M Shares 70,585 Est. Cost $74.53 Unrealized +26.3%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $5.986M Shares 55,732 Est. Cost $100.70 Unrealized +2.8%

SCHW SCHWAB (CHARLES) CORP 0.3%

Value $5.866M Shares 64,291 Est. Cost $77.67 Unrealized +21.7%

PGR PROGRESSIVE CORP 0.3%

Value $5.846M Shares 21,906 Est. Cost $245.44 Unrealized -5.6%

BLK BLACKROCK INC 0.3%

Value $5.768M Shares 5,497 Est. Cost $961.85 Unrealized +15.3%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $5.739M Shares 14,155 Est. Cost $539.78 Unrealized -13.9%

OKE ONEOK INC 0.3%

Value $5.698M Shares 69,804 Est. Cost $94.96 Unrealized -21.0%

HON HONEYWELL INTERNATIONAL INC 0.3%

Value $5.663M Shares 24,318 Est. Cost $198.41 Unrealized +4.4%

AMGN AMGEN INC 0.3%

Value $5.654M Shares 20,249 Est. Cost $287.09 Unrealized -0.2%

VLO VALERO ENERGY CORP 0.3%

Value $5.586M Shares 41,553 Est. Cost $129.37 Unrealized +14.3%

AMAT APPLIED MATERIALS INC 0.3%

Value $5.565M Shares 30,399 Est. Cost $166.66 Unrealized +8.5%

TRGP TARGA RESOURCES CORP 0.3%

Value $5.448M Shares 31,294 Est. Cost $194.25 Unrealized -15.0%

GEV GE VERNOVA INC 0.3%

Value $5.432M Shares 10,266 Est. Cost $348.14 Unrealized +73.9%

GILD GILEAD SCIENCES INC 0.3%

Value $5.226M Shares 47,132 Est. Cost $100.59 Unrealized +11.6%

PFE PFIZER INC 0.3%

Value $5.202M Shares 214,608 Est. Cost $24.66 Unrealized -2.1%

TJX TJX COMPANIES INC 0.3%

Value $5.184M Shares 41,977 Est. Cost $120.10 Unrealized +10.1%

UNP UNION PACIFIC CORP 0.3%

Value $5.171M Shares 22,474 Est. Cost $235.58 Unrealized -5.3%

MU MICRON TECHNOLOGY INC 0.3%

Value $5.165M Shares 41,904 Est. Cost $95.73 Unrealized +33.5%

SYK STRYKER CORP 0.3%

Value $5.144M Shares 13,003 Est. Cost $376.99 Unrealized +2.0%

COF CAPITAL ONE FINANCIAL CORP 0.3%

Value $5.118M Shares 24,057 Est. Cost $186.79 Unrealized +16.6%

PANW PALO ALTO NETWORKS INC 0.3%

Value $5.071M Shares 24,782 Est. Cost $184.93 Unrealized +3.5%

CMCSA COMCAST CORP-CLASS A 0.3%

Value $5.031M Shares 140,971 Est. Cost $35.04 Unrealized -5.4%

BKR BAKER HUGHES CO 0.3%

Value $4.986M Shares 130,045 Est. Cost $43.80 Unrealized +0.1%

DE DEERE & CO 0.3%

Value $4.926M Shares 9,688 Est. Cost $461.52 Unrealized +6.1%

DHR DANAHER CORP 0.2%

Value $4.825M Shares 24,426 Est. Cost $216.97 Unrealized -8.6%

ADP AUTOMATIC DATA PROCESSING 0.2%

Value $4.713M Shares 15,282 Est. Cost $295.41 Unrealized +0.8%

CRWD CROWDSTRIKE HOLDINGS INC - A 0.2%

Value $4.71M Shares 9,248 Est. Cost $381.06 Unrealized +19.3%

LOW LOWE'S COS INC 0.2%

Value $4.674M Shares 21,066 Est. Cost $242.06 Unrealized +0.9%

LRCX LAM RESEARCH CORP 0.2%

Value $4.67M Shares 47,972 Est. Cost $78.11 Unrealized +35.1%

WM WASTE MANAGEMENT INC 0.2%

Value $4.641M Shares 20,282 Est. Cost $218.39 Unrealized +2.4%

KLAC KLA CORP 0.2%

Value $4.474M Shares 4,995 Est. Cost $714.90 Unrealized +30.1%

APH AMPHENOL CORP-CL A 0.2%

Value $4.473M Shares 45,300 Est. Cost $67.73 Unrealized +61.5%

MELI MERCADOLIBRE INC 0.2%

Value $4.451M Shares 1,703 Est. Cost $1984.94 Unrealized +20.9%

ADI ANALOG DEVICES INC 0.2%

Value $4.432M Shares 18,620 Est. Cost $212.91 Unrealized +12.2%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $4.358M Shares 9,788 Est. Cost $465.90 Unrealized -10.3%

ANET ARISTA NETWORKS INC 0.2%

Value $4.144M Shares 40,509 Est. Cost $101.39 Unrealized +27.0%

BX BLACKSTONE INC 0.2%

Value $4.093M Shares 27,361 Est. Cost $157.72 Unrealized +7.4%

TMUS T-MOBILE US INC 0.2%

Value $4.076M Shares 17,109 Est. Cost $243.03 Unrealized -1.1%

MRSH MARSH & MCLENNAN COS 0.2%

Value $4.051M Shares 18,526 Est. Cost $223.34 Unrealized -8.7%

AMT AMERICAN TOWER CORP 0.2%

Value $4.009M Shares 18,137 Est. Cost $190.03 Unrealized +7.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $3.952M Shares 21,543 Est. Cost $162.09 Unrealized +9.7%

SBUX STARBUCKS CORP 0.2%

Value $3.886M Shares 42,414 Est. Cost $100.80 Unrealized -12.1%

WELL WELLTOWER INC 0.2%

Value $3.868M Shares 25,159 Est. Cost $140.74 Unrealized +16.1%

PLD PROLOGIS INC 0.2%

Value $3.775M Shares 35,910 Est. Cost $111.60 Unrealized -3.0%

MSTR MICROSTRATEGY INC-CL A 0.2%

Value $3.769M Shares 9,324 Est. Cost $320.76 Unrealized +15.7%

CME CME GROUP INC 0.2%

Value $3.727M Shares 13,521 Est. Cost $242.42 Unrealized +11.3%

INTC INTEL CORP 0.2%

Value $3.686M Shares 164,556 Est. Cost $21.86 Unrealized +10.8%

FISV FISERV INC 0.2%

Value $3.649M Shares 21,166 Est. Cost $218.93 Unrealized -34.5%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $3.619M Shares 78,178 Est. Cost $55.20 Unrealized -17.6%

CI THE CIGNA GROUP 0.2%

Value $3.47M Shares 10,497 Est. Cost $295.68 Unrealized -0.8%

MCK MCKESSON CORP 0.2%

Value $3.45M Shares 4,708 Est. Cost $615.89 Unrealized +14.1%

PH PARKER HANNIFIN CORP 0.2%

Value $3.429M Shares 4,910 Est. Cost $648.38 Unrealized +13.4%

ELV ELEVANCE HEALTH INC 0.2%

Value $3.397M Shares 8,733 Est. Cost $394.28 Unrealized -21.8%

DASH DOORDASH INC - A 0.2%

Value $3.346M Shares 13,575 Est. Cost $188.32 Unrealized +33.2%

MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%

Value $3.306M Shares 49,024 Est. Cost $59.75 Unrealized +6.1%

CVS CVS HEALTH CORP 0.2%

Value $3.289M Shares 47,681 Est. Cost $58.12 Unrealized +16.7%

TDG TRANSDIGM GROUP INC 0.2%

Value $3.236M Shares 2,128 Est. Cost $1247.54 Unrealized +9.4%

CDNS CADENCE DESIGN SYS INC 0.2%

Value $3.198M Shares 10,378 Est. Cost $278.09 Unrealized +23.7%

NKE NIKE INC -CL B 0.2%

Value $3.145M Shares 44,269 Est. Cost $71.87 Unrealized +2.7%

SHW SHERWIN-WILLIAMS CO/THE 0.2%

Value $3.127M Shares 9,106 Est. Cost $348.07 Unrealized +1.0%

Value $3.125M Shares 20,529 Est. Cost $144.58 Unrealized +5.9%

AJG ARTHUR J GALLAGHER & CO 0.2%

Value $3.106M Shares 9,703 Est. Cost $313.86 Unrealized -4.4%

KKR KKR & CO INC 0.2%

Value $3.102M Shares 23,318 Est. Cost $136.88 Unrealized +3.5%

CTAS CINTAS CORP 0.2%

Value $3.067M Shares 13,761 Est. Cost $197.78 Unrealized +7.6%

MCO MOODY'S CORP 0.2%

Value $3.059M Shares 6,099 Est. Cost $478.56 Unrealized +5.0%

APP APPLOVIN CORP-CLASS A 0.2%

Value $3.057M Shares 8,731 Est. Cost $343.02 Unrealized +34.4%

EQIX EQUINIX INC 0.2%

Value $3.047M Shares 3,831 Est. Cost $879.04 Unrealized -11.9%

SNPS SYNOPSYS INC 0.2%

Value $2.994M Shares 5,840 Est. Cost $485.80 Unrealized +16.4%

ORLY O'REILLY AUTOMOTIVE INC 0.2%

Value $2.946M Shares 32,685 Est. Cost $90.89 Unrealized +10.6%

EMR EMERSON ELECTRIC CO 0.1%

Value $2.902M Shares 21,765 Est. Cost $118.79 Unrealized +14.0%

UPS UNITED PARCEL SERVICE-CL B 0.1%

Value $2.852M Shares 28,256 Est. Cost $112.14 Unrealized -21.4%

PNC PNC FINANCIAL SERVICES GROUP 0.1%

Value $2.852M Shares 15,297 Est. Cost $182.81 Unrealized +7.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $2.846M Shares 50,691 Est. Cost $54.38 Unrealized -17.2%

HCA HCA HEALTHCARE INC 0.1%

Value $2.815M Shares 7,347 Est. Cost $319.37 Unrealized +21.0%

HWM HOWMET AEROSPACE INC 0.1%

Value $2.775M Shares 14,910 Est. Cost $126.73 Unrealized +43.7%

ECL ECOLAB INC 0.1%

Value $2.738M Shares 10,162 Est. Cost $249.67 Unrealized +8.3%

ZTS ZOETIS INC 0.1%

Value $2.733M Shares 17,524 Est. Cost $164.38 Unrealized -8.4%

USB US BANCORP 0.1%

Value $2.728M Shares 60,279 Est. Cost $44.09 Unrealized +5.1%

SNOW SNOWFLAKE INC 0.1%

Value $2.712M Shares 12,118 Est. Cost $170.19 Unrealized +26.2%

PYPL PAYPAL HOLDINGS INC 0.1%

Value $2.701M Shares 36,346 Est. Cost $77.71 Unrealized -9.5%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $2.69M Shares 6,397 Est. Cost $441.57 Unrealized +1.5%

COIN COINBASE GLOBAL INC -CLASS A 0.1%

Value $2.685M Shares 7,662 Est. Cost $242.13 Unrealized +40.0%

ITW ILLINOIS TOOL WORKS 0.1%

Value $2.665M Shares 10,780 Est. Cost $250.69 Unrealized +2.6%

GM GENERAL MOTORS CO 0.1%

Value $2.665M Shares 54,157 Est. Cost $48.52 Unrealized +14.5%

CL COLGATE-PALMOLIVE CO 0.1%

Value $2.66M Shares 29,261 Est. Cost $87.87 Unrealized -3.7%

F FORD MOTOR CO 0.1%

Value $2.636M Shares 242,992 Est. Cost $9.42 Unrealized +20.2%

HOOD ROBINHOOD MARKETS INC - A 0.1%

Value $2.633M Shares 28,124 Est. Cost $48.21 Unrealized +126.2%

FTNT FORTINET INC 0.1%

Value $2.61M Shares 24,686 Est. Cost $101.38 Unrealized -12.0%

GD GENERAL DYNAMICS CORP 0.1%

Value $2.606M Shares 8,934 Est. Cost $255.81 Unrealized +22.7%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $2.553M Shares 32,983 Est. Cost $96.69 Unrealized -24.0%

ADSK AUTODESK INC 0.1%

Value $2.549M Shares 8,233 Est. Cost $284.41 Unrealized +7.1%

NEM NEWMONT CORP 0.1%

Value $2.541M Shares 43,615 Est. Cost $43.26 Unrealized +60.4%

APD AIR PRODUCTS & CHEMICALS INC 0.1%

Value $2.531M Shares 8,972 Est. Cost $299.32 Unrealized -4.6%

BK BANK OF NEW YORK MELLON CORP 0.1%

Value $2.463M Shares 27,032 Est. Cost $82.56 Unrealized +22.8%

DLR DIGITAL REALTY TRUST INC 0.1%

Value $2.449M Shares 14,046 Est. Cost $158.09 Unrealized +6.7%

FCX FREEPORT-MCMORAN INC 0.1%

Value $2.434M Shares 56,138 Est. Cost $37.81 Unrealized +14.3%

HLT HILTON WORLDWIDE HOLDINGS IN 0.1%

Value $2.425M Shares 9,105 Est. Cost $248.61 Unrealized +8.6%

MAR MARRIOTT INTERNATIONAL -CL A 0.1%

Value $2.407M Shares 8,811 Est. Cost $269.39 Unrealized -0.7%

AZO AUTOZONE INC 0.1%

Value $2.398M Shares 646 Est. Cost $3450.47 Unrealized +16.3%

AXON AXON ENTERPRISE INC 0.1%

Value $2.373M Shares 2,866 Est. Cost $585.29 Unrealized +29.6%

CARR CARRIER GLOBAL CORP 0.1%

Value $2.371M Shares 32,401 Est. Cost $65.78 Unrealized +2.8%

PWR QUANTA SERVICES INC 0.1%

Value $2.357M Shares 6,234 Est. Cost $288.64 Unrealized +34.6%

TRV TRAVELERS COS INC/THE 0.1%

Value $2.345M Shares 8,766 Est. Cost $245.72 Unrealized +8.2%

NET CLOUDFLARE INC - CLASS A 0.1%

Value $2.345M Shares 11,975 Est. Cost $132.56 Unrealized +54.0%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $2.338M Shares 4,453 Est. Cost $674.41 Unrealized -16.3%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $2.336M Shares 4,121 Est. Cost $557.53 Unrealized -4.7%

RSG REPUBLIC SERVICES INC 0.1%

Value $2.316M Shares 9,390 Est. Cost $221.89 Unrealized +5.1%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $2.284M Shares 8,922 Est. Cost $239.24 Unrealized +15.4%

SPG SIMON PROPERTY GROUP INC 0.1%

Value $2.25M Shares 13,999 Est. Cost $166.03 Unrealized +1.8%

TFC TRUIST FINANCIAL CORP 0.1%

Value $2.243M Shares 52,167 Est. Cost $42.51 Unrealized +4.3%

O REALTY INCOME CORP 0.1%

Value $2.239M Shares 38,871 Est. Cost $52.74 Unrealized +7.9%

APO APOLLO GLOBAL MANAGEMENT INC 0.1%

Value $2.181M Shares 15,375 Est. Cost $151.44 Unrealized -7.1%

ABNB AIRBNB INC-CLASS A 0.1%

Value $2.174M Shares 16,425 Est. Cost $133.85 Unrealized -3.4%

RBLX ROBLOX CORP -CLASS A 0.1%

Value $2.148M Shares 20,414 Est. Cost $64.20 Unrealized +93.6%

AFL AFLAC INC 0.1%

Value $2.144M Shares 20,328 Est. Cost $104.06 Unrealized +0.1%

COR CENCORA INC 0.1%

Value $2.13M Shares 7,102 Est. Cost $252.41 Unrealized +16.3%

SRE SEMPRA 0.1%

Value $2.093M Shares 27,627 Est. Cost $75.43 Unrealized +5.8%

ALL ALLSTATE CORP 0.1%

Value $2.086M Shares 10,361 Est. Cost $191.42 Unrealized +4.6%

BDX BECTON DICKINSON AND CO 0.1%

Value $2.085M Shares 12,105 Est. Cost $223.79 Unrealized -17.8%

FDX FEDEX CORP 0.1%

Value $2.071M Shares 9,113 Est. Cost $252.41 Unrealized -9.6%

WCN WASTE CONNECTIONS INC 0.1%

Value $2.047M Shares 10,964 Est. Cost $184.28 Unrealized -1.3%

PSA PUBLIC STORAGE 0.1%

Value $2.045M Shares 6,968 Est. Cost $287.58 Unrealized -2.1%

CCI CROWN CASTLE INC 0.1%

Value $2.038M Shares 19,836 Est. Cost $89.75 Unrealized +10.4%

HAL HALLIBURTON CO 0.1%

Value $2.026M Shares 99,391 Est. Cost $25.59 Unrealized -14.5%

CBRE CBRE GROUP INC - A 0.1%

Value $2.022M Shares 14,428 Est. Cost $135.27 Unrealized +14.4%

CTVA CORTEVA INC 0.1%

Value $2.005M Shares 26,908 Est. Cost $61.25 Unrealized +17.8%

PCAR PACCAR INC 0.1%

Value $2.005M Shares 21,093 Est. Cost $102.42 Unrealized -5.4%

URI UNITED RENTALS INC 0.1%

Value $2.003M Shares 2,658 Est. Cost $682.18 Unrealized +30.2%

WDAY WORKDAY INC-CLASS A 0.1%

Value $2.001M Shares 8,338 Est. Cost $255.04 Unrealized -9.3%

AMP AMERIPRISE FINANCIAL INC 0.1%

Value $1.981M Shares 3,712 Est. Cost $518.64 Unrealized -1.6%

AIG AMERICAN INTERNATIONAL GROUP 0.1%

Value $1.975M Shares 23,071 Est. Cost $76.16 Unrealized +3.9%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.968M Shares 25,158 Est. Cost $71.66 Unrealized +9.0%

VEEV VEEVA SYSTEMS INC-CLASS A 0.1%

Value $1.933M Shares 6,712 Est. Cost $229.04 Unrealized +22.9%

EXC EXELON CORP 0.1%

Value $1.928M Shares 44,412 Est. Cost $40.50 Unrealized +7.1%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $1.91M Shares 7,613 Est. Cost $205.97 Unrealized +31.7%

GWW WW GRAINGER INC 0.1%

Value $1.909M Shares 1,835 Est. Cost $1026.25 Unrealized -2.5%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $1.899M Shares 5,825 Est. Cost $257.00 Unrealized +58.4%

FAST FASTENAL CO 0.1%

Value $1.899M Shares 45,218 Est. Cost $36.85 Unrealized +27.4%

EIX EDISON INTERNATIONAL 0.1%

Value $1.896M Shares 36,741 Est. Cost $54.83 Unrealized -3.2%

PAYX PAYCHEX INC 0.1%

Value $1.878M Shares 12,913 Est. Cost $143.25 Unrealized -4.2%

IDXX IDEXX LABORATORIES INC 0.1%

Value $1.878M Shares 3,501 Est. Cost $434.21 Unrealized +39.8%

MET METLIFE INC 0.1%

Value $1.86M Shares 23,134 Est. Cost $81.03 Unrealized -3.8%

VRT VERTIV HOLDINGS CO-A 0.1%

Value $1.852M Shares 14,425 Est. Cost $106.29 Unrealized +25.4%

CMI CUMMINS INC 0.1%

Value $1.839M Shares 5,616 Est. Cost $344.68 Unrealized +10.4%

CAH CARDINAL HEALTH INC 0.1%

Value $1.838M Shares 10,938 Est. Cost $125.89 Unrealized +22.0%

FICO FAIR ISAAC CORP 0.1%

Value $1.832M Shares 1,002 Est. Cost $1852.48 Unrealized -18.8%

PEG PUBLIC SERVICE ENTERPRISE GP 0.1%

Value $1.831M Shares 21,749 Est. Cost $80.99 Unrealized +2.1%

TGT TARGET CORP 0.1%

Value $1.815M Shares 18,401 Est. Cost $120.21 Unrealized -19.5%

MNST MONSTER BEVERAGE CORP 0.1%

Value $1.793M Shares 28,619 Est. Cost $52.12 Unrealized +19.8%

FIS FIDELITY NATIONAL INFO SERV 0.1%

Value $1.782M Shares 21,892 Est. Cost $73.62 Unrealized -2.0%

VICI VICI PROPERTIES INC 0.1%

Value $1.781M Shares 54,638 Est. Cost $29.33 Unrealized +9.3%

KR KROGER CO 0.1%

Value $1.776M Shares 24,762 Est. Cost $62.27 Unrealized +10.9%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $1.775M Shares 8,153 Est. Cost $170.60 Unrealized +31.7%

CSGP COSTAR GROUP INC 0.1%

Value $1.774M Shares 22,059 Est. Cost $76.29 Unrealized +15.8%

VRSK VERISK ANALYTICS INC 0.1%

Value $1.761M Shares 5,652 Est. Cost $286.33 Unrealized -4.5%

RMD RESMED INC 0.1%

Value $1.747M Shares 6,770 Est. Cost $232.03 Unrealized +17.3%

MSCI MSCI INC 0.1%

Value $1.741M Shares 3,018 Est. Cost $574.91 Unrealized -2.1%

AME AMETEK INC 0.1%

Value $1.73M Shares 9,560 Est. Cost $180.35 Unrealized +1.7%

CPRT COPART INC 0.1%

Value $1.722M Shares 35,090 Est. Cost $56.25 Unrealized -16.2%

ETR ENTERGY CORP 0.1%

Value $1.713M Shares 20,612 Est. Cost $80.44 Unrealized +8.3%

GLW CORNING INC 0.1%

Value $1.709M Shares 32,490 Est. Cost $48.55 Unrealized +33.8%

KDP KEURIG DR PEPPER INC 0.1%

Value $1.705M Shares 51,572 Est. Cost $31.60 Unrealized -2.5%

IRM IRON MOUNTAIN INC 0.1%

Value $1.676M Shares 16,338 Est. Cost $93.11 Unrealized +1.7%

KMB KIMBERLY-CLARK CORP 0.1%

Value $1.669M Shares 12,946 Est. Cost $129.85 Unrealized -2.3%

VMC VULCAN MATERIALS CO 0.1%

Value $1.668M Shares 6,395 Est. Cost $252.23 Unrealized +12.3%

ROST ROSS STORES INC 0.1%

Value $1.665M Shares 13,049 Est. Cost $138.49 Unrealized +2.7%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $1.659M Shares 11,251 Est. Cost $144.69 Unrealized -2.8%

MLM MARTIN MARIETTA MATERIALS 0.1%

Value $1.658M Shares 3,021 Est. Cost $505.20 Unrealized +17.7%

TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%

Value $1.653M Shares 6,806 Est. Cost $200.51 Unrealized +18.0%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $1.653M Shares 16,690 Est. Cost $96.15 Unrealized -6.3%

GEHC GE HEALTHCARE TECHNOLOGY 0.1%

Value $1.645M Shares 22,213 Est. Cost $83.52 Unrealized -10.8%

CVNA CARVANA CO 0.1%

Value $1.643M Shares 4,876 Est. Cost $221.24 Unrealized +61.6%

DXCM DEXCOM INC 0.1%

Value $1.638M Shares 18,762 Est. Cost $81.51 Unrealized -2.9%

ED CONSOLIDATED EDISON INC 0.1%

Value $1.63M Shares 16,245 Est. Cost $95.56 Unrealized +3.7%

A AGILENT TECHNOLOGIES INC 0.1%

Value $1.628M Shares 13,792 Est. Cost $131.37 Unrealized -8.2%

AVB AVALONBAY COMMUNITIES INC 0.1%

Value $1.623M Shares 7,974 Est. Cost $207.99 Unrealized -8.1%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $1.609M Shares 4,845 Est. Cost $274.46 Unrealized +25.1%

DELL DELL TECHNOLOGIES -C 0.1%

Value $1.606M Shares 13,102 Est. Cost $104.22 Unrealized +23.9%

EME EMCOR GROUP INC 0.1%

Value $1.606M Shares 3,003 Est. Cost $440.85 Unrealized +37.5%

VTR VENTAS INC 0.1%

Value $1.605M Shares 25,420 Est. Cost $62.44 Unrealized +6.2%

XYZ BLOCK INC 0.1%

Value $1.604M Shares 23,607 Est. Cost $74.64 Unrealized +0.3%

SBAC SBA COMMUNICATIONS CORP 0.1%

Value $1.596M Shares 6,795 Est. Cost $207.91 Unrealized +3.3%

DDOG DATADOG INC - CLASS A 0.1%

Value $1.587M Shares 11,816 Est. Cost $126.18 Unrealized +9.1%

KVUE KENVUE INC 0.1%

Value $1.584M Shares 75,683 Est. Cost $21.42 Unrealized -6.3%

PRU PRUDENTIAL FINANCIAL INC 0.1%

Value $1.579M Shares 14,694 Est. Cost $108.52 Unrealized -4.9%

YUM YUM! BRANDS INC 0.1%

Value $1.56M Shares 10,530 Est. Cost $141.64 Unrealized +3.1%

HUM HUMANA INC 0.1%

Value $1.554M Shares 6,358 Est. Cost $263.81 Unrealized -1.0%

WAB WABTEC CORP 0.1%

Value $1.549M Shares 7,398 Est. Cost $190.90 Unrealized +3.2%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $1.548M Shares 22,000 Est. Cost $54.19 Unrealized +23.4%

NDAQ NASDAQ INC 0.1%

Value $1.54M Shares 17,221 Est. Cost $77.78 Unrealized +18.5%

EA ELECTRONIC ARTS INC 0.1%

Value $1.536M Shares 9,621 Est. Cost $134.77 Unrealized +22.6%

INVH INVITATION HOMES INC 0.1%

Value $1.525M Shares 46,503 Est. Cost $31.41 Unrealized -3.9%

IQV IQVIA HOLDINGS INC 0.1%

Value $1.525M Shares 9,675 Est. Cost $185.80 Unrealized -2.1%

EQR EQUITY RESIDENTIAL 0.1%

Value $1.52M Shares 22,528 Est. Cost $67.55 Unrealized -5.2%

CTSH COGNIZANT TECH SOLUTIONS-A 0.1%

Value $1.518M Shares 19,453 Est. Cost $80.25 Unrealized -10.5%

CHTR CHARTER COMMUNICATIONS INC-A 0.1%

Value $1.512M Shares 3,698 Est. Cost $357.69 Unrealized -15.5%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $1.503M Shares 11,850 Est. Cost $113.21 Unrealized +12.5%

TPL TEXAS PACIFIC LAND CORP 0.1%

Value $1.503M Shares 1,423 Est. Cost $443.26 Unrealized -29.2%

SYY SYSCO CORP 0.1%

Value $1.492M Shares 19,701 Est. Cost $71.29 Unrealized +10.6%

LII LENNOX INTERNATIONAL INC 0.1%

Value $1.472M Shares 2,568 Est. Cost $597.79 Unrealized -2.8%

IR INGERSOLL-RAND INC 0.1%

Value $1.466M Shares 17,622 Est. Cost $86.68 Unrealized -5.5%

MPWR MONOLITHIC POWER SYSTEMS INC 0.1%

Value $1.444M Shares 1,975 Est. Cost $624.99 Unrealized +29.3%

CNC CENTENE CORP 0.1%

Value $1.437M Shares 26,479 Est. Cost $60.18 Unrealized -49.8%

MTB M & T BANK CORP 0.1%

Value $1.436M Shares 7,404 Est. Cost $183.35 Unrealized +5.6%

ARES ARES MANAGEMENT CORP - A 0.1%

Value $1.42M Shares 8,200 Est. Cost $167.65 Unrealized +6.3%

EFX EQUIFAX INC 0.1%

Value $1.411M Shares 5,440 Est. Cost $249.64 Unrealized +0.3%

XYL XYLEM INC 0.1%

Value $1.406M Shares 10,871 Est. Cost $122.54 Unrealized +12.7%

LH LABCORP HOLDINGS INC 0.1%

Value $1.4M Shares 5,335 Est. Cost $240.48 Unrealized +10.9%

DHI DR HORTON INC 0.1%

Value $1.398M Shares 10,842 Est. Cost $132.76 Unrealized +18.0%

ODFL OLD DOMINION FREIGHT LINE 0.1%

Value $1.386M Shares 8,540 Est. Cost $179.21 Unrealized -14.9%

TEAM ATLASSIAN CORP-CL A 0.1%

Value $1.364M Shares 6,715 Est. Cost $262.10 Unrealized -31.0%

NTRA NATERA INC 0.1%

Value $1.357M Shares 8,033 Est. Cost $160.74 Unrealized -1.6%

EBAY EBAY INC 0.1%

Value $1.35M Shares 18,124 Est. Cost $65.70 Unrealized +33.9%

PODD INSULET CORP 0.1%

Value $1.349M Shares 4,293 Est. Cost $288.61 Unrealized +8.6%

WAT WATERS CORP 0.1%

Value $1.339M Shares 3,835 Est. Cost $377.95 Unrealized -20.2%

ZS ZSCALER INC 0.1%

Value $1.334M Shares 4,249 Est. Cost $199.27 Unrealized +43.1%

PCG P G & E CORP 0.1%

Value $1.327M Shares 95,181 Est. Cost $16.45 Unrealized -11.8%

DD DUPONT DE NEMOURS INC 0.1%

Value $1.32M Shares 19,249 Est. Cost $31.52 Unrealized -1.2%

FITB FIFTH THIRD BANCORP 0.1%

Value $1.32M Shares 32,090 Est. Cost $40.08 Unrealized +7.4%

FSLR FIRST SOLAR INC 0.1%

Value $1.317M Shares 7,953 Est. Cost $156.16 Unrealized +22.9%

KEYS KEYSIGHT TECHNOLOGIES IN 0.1%

Value $1.314M Shares 8,016 Est. Cost $164.73 Unrealized +1.2%

SYF SYNCHRONY FINANCIAL 0.1%

Value $1.311M Shares 19,647 Est. Cost $60.90 Unrealized +18.3%

— ANSYS INC 0.1%

Value $1.297M Shares 3,692 Est. Cost $330.82 Unrealized —

STT STATE STREET CORP 0.1%

Value $1.296M Shares 12,192 Est. Cost $92.75 Unrealized +18.7%

IFF INTL FLAVORS & FRAGRANCES 0.1%

Value $1.289M Shares 17,531 Est. Cost $79.87 Unrealized -15.1%

IT GARTNER INC 0.1%

Value $1.285M Shares 3,180 Est. Cost $490.61 Unrealized -40.6%

TTD TRADE DESK INC/THE -CLASS A 0.1%

Value $1.273M Shares 17,679 Est. Cost $90.47 Unrealized -29.9%

TSCO TRACTOR SUPPLY COMPANY 0.1%

Value $1.269M Shares 24,039 Est. Cost $53.92 Unrealized +8.5%

AWK AMERICAN WATER WORKS CO INC 0.1%

Value $1.263M Shares 9,080 Est. Cost $141.16 Unrealized -0.8%

PPG PPG INDUSTRIES INC 0.1%

Value $1.245M Shares 10,947 Est. Cost $112.29 Unrealized -2.1%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $1.242M Shares 74,107 Est. Cost $15.40 Unrealized +9.2%

DOV DOVER CORP 0.1%

Value $1.236M Shares 6,745 Est. Cost $189.31 Unrealized -5.6%

LPLA LPL FINANCIAL HOLDINGS INC 0.1%

Value $1.235M Shares 3,294 Est. Cost $348.28 Unrealized +4.1%

VLTO VERALTO CORP 0.1%

Value $1.228M Shares 12,162 Est. Cost $99.16 Unrealized +6.1%

RJF RAYMOND JAMES FINANCIAL INC 0.1%

Value $1.227M Shares 8,001 Est. Cost $153.20 Unrealized +7.5%

HPE HEWLETT PACKARD ENTERPRISE 0.1%

Value $1.22M Shares 59,662 Est. Cost $19.41 Unrealized +12.8%

BRO BROWN & BROWN INC 0.1%

Value $1.218M Shares 10,986 Est. Cost $111.20 Unrealized -12.6%

GIS GENERAL MILLS INC 0.1%

Value $1.216M Shares 23,473 Est. Cost $57.70 Unrealized -14.3%

ATO ATMOS ENERGY CORP 0.1%

Value $1.214M Shares 7,880 Est. Cost $143.02 Unrealized +11.9%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $1.206M Shares 2,355 Est. Cost $494.07 Unrealized +10.8%

CCL CARNIVAL CORP 0.1%

Value $1.206M Shares 42,901 Est. Cost $23.78 Unrealized +27.0%

MTD METTLER-TOLEDO INTERNATIONAL 0.1%

Value $1.204M Shares 1,025 Est. Cost $1263.57 Unrealized -0.8%

ADM ARCHER-DANIELS-MIDLAND CO 0.1%

Value $1.193M Shares 22,605 Est. Cost $46.86 Unrealized +23.3%

HEI/A HEICO CORP-CLASS A 0.1%

Value $1.193M Shares 4,609 Est. Cost $193.59 Unrealized +29.1%

MKL MARKEL GROUP INC 0.1%

Value $1.188M Shares 595 Est. Cost $1842.25 Unrealized +6.4%

HUBB HUBBELL INC 0.1%

Value $1.185M Shares 2,901 Est. Cost $382.61 Unrealized +11.9%

DG DOLLAR GENERAL CORP 0.1%

Value $1.166M Shares 10,191 Est. Cost $74.36 Unrealized +46.5%

BR BROADRIDGE FINANCIAL SOLUTIO 0.1%

Value $1.165M Shares 4,793 Est. Cost $231.86 Unrealized +6.6%

CPAY CORPAY INC 0.1%

Value $1.155M Shares 3,482 Est. Cost $358.98 Unrealized -11.2%

STZ CONSTELLATION BRANDS INC-A 0.1%

Value $1.146M Shares 7,045 Est. Cost $177.72 Unrealized -11.4%

HUBS HUBSPOT INC 0.1%

Value $1.144M Shares 2,055 Est. Cost $701.46 Unrealized -28.3%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $1.136M Shares 99,131 Est. Cost $10.46 Unrealized +30.2%

ES EVERSOURCE ENERGY 0.1%

Value $1.133M Shares 17,816 Est. Cost $57.17 Unrealized +12.3%

HSY HERSHEY CO/THE 0.1%

Value $1.132M Shares 6,821 Est. Cost $159.47 Unrealized +12.7%

FCNCA FIRST CITIZENS BCSHS -CL A 0.1%

Value $1.131M Shares 578 Est. Cost $1981.87 Unrealized -0.7%

HEI HEICO CORP 0.1%

Value $1.128M Shares 3,439 Est. Cost $243.50 Unrealized +30.7%

IP INTERNATIONAL PAPER CO 0.1%

Value $1.122M Shares 23,950 Est. Cost $52.42 Unrealized -8.4%

NTRS NORTHERN TRUST CORP 0.1%

Value $1.118M Shares 8,814 Est. Cost $103.45 Unrealized +23.1%

VRSN VERISIGN INC 0.1%

Value $1.114M Shares 3,859 Est. Cost $225.24 Unrealized +23.5%

CINF CINCINNATI FINANCIAL CORP 0.1%

Value $1.113M Shares 7,476 Est. Cost $137.92 Unrealized +8.9%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $1.113M Shares 1,877 Est. Cost $593.87 Unrealized -5.5%

GDDY GODADDY INC - CLASS A 0.1%

Value $1.112M Shares 6,173 Est. Cost $191.07 Unrealized -19.4%

RDDT REDDIT INC-CL A 0.1%

Value $1.093M Shares 7,262 Est. Cost $165.28 Unrealized +23.5%

WRB WR BERKLEY CORP 0.1%

Value $1.086M Shares 14,775 Est. Cost $60.24 Unrealized +16.2%

IBKR INTERACTIVE BROKERS GRO-CL A 0.1%

Value $1.072M Shares 19,344 Est. Cost $47.81 Unrealized +31.3%

CDW CDW CORP/DE 0.1%

Value $1.072M Shares 6,001 Est. Cost $179.25 Unrealized -5.8%

KHC KRAFT HEINZ CO/THE 0.1%

Value $1.066M Shares 41,291 Est. Cost $28.19 Unrealized -6.1%

NTAP NETAPP INC 0.1%

Value $1.057M Shares 9,916 Est. Cost $108.30 Unrealized +2.3%

ULTA ULTA BEAUTY INC 0.1%

Value $1.052M Shares 2,248 Est. Cost $413.52 Unrealized +23.9%

ON ON SEMICONDUCTOR 0.1%

Value $1.045M Shares 19,935 Est. Cost $50.33 Unrealized +4.6%

LEN LENNAR CORP-A 0.1%

Value $1.045M Shares 9,444 Est. Cost $122.51 Unrealized +0.9%

HPQ HP INC 0.1%

Value $1.042M Shares 42,619 Est. Cost $29.95 Unrealized -12.7%

CBOE CBOE GLOBAL MARKETS INC 0.1%

Value $1.042M Shares 4,470 Est. Cost $206.46 Unrealized +16.4%

WSM WILLIAMS-SONOMA INC 0.1%

Value $1.036M Shares 6,344 Est. Cost $190.81 Unrealized -0.3%

— KELLANOVA 0.1%

Value $1.035M Shares 13,017 Est. Cost $80.03 Unrealized -1.8%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $1.035M Shares 10,766 Est. Cost $104.98 Unrealized -11.2%

PINS PINTEREST INC- CLASS A 0.1%

Value $1.034M Shares 28,841 Est. Cost $33.88 Unrealized +7.0%

DRI DARDEN RESTAURANTS INC 0.1%

Value $1.026M Shares 4,707 Est. Cost $188.66 Unrealized +8.0%

LULU LULULEMON ATHLETICA INC 0.1%

Value $1.013M Shares 4,264 Est. Cost $364.86 Unrealized -45.1%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $1.009M Shares 6,668 Est. Cost $136.52 Unrealized +15.8%

MKC MCCORMICK & CO-NON VTG SHRS 0.1%

Value $997K Shares 13,155 Est. Cost $76.00 Unrealized -9.1%

PTC PTC INC 0.1%

Value $995K Shares 5,774 Est. Cost $171.97 Unrealized +18.6%

TOST TOAST INC-CLASS A 0.1%

Value $990K Shares 22,350 Est. Cost $37.44 Unrealized +15.9%

TROW T ROWE PRICE GROUP INC 0.1%

Value $977K Shares 10,123 Est. Cost $99.98 Unrealized +2.8%

STLD STEEL DYNAMICS INC 0.0%

Value $972K Shares 7,590 Est. Cost $124.96 Unrealized +4.4%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $959K Shares 12,294 Est. Cost $79.69 Unrealized -2.1%

NTNX NUTANIX INC - A 0.0%

Value $950K Shares 12,423 Est. Cost $71.98 Unrealized +2.0%

SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%

Value $947K Shares 11,443 Est. Cost $82.58 Unrealized +4.8%

FWONK LIBERTY MEDIA CORP-FORMULA-C 0.0%

Value $940K Shares 8,997 Est. Cost $96.53 Unrealized —

NVR NVR INC 0.0%

Value $923K Shares 125 Est. Cost $7587.91 Unrealized +4.8%

TSN TYSON FOODS INC-CL A 0.0%

Value $917K Shares 16,400 Est. Cost $56.78 Unrealized -4.2%

PHM PULTEGROUP INC 0.0%

Value $906K Shares 8,591 Est. Cost $106.71 Unrealized +16.0%

FTV FORTIVE CORP 0.0%

Value $871K Shares 16,705 Est. Cost $58.09 Unrealized -15.4%

EL ESTEE LAUDER COMPANIES-CL A 0.0%

Value $871K Shares 10,777 Est. Cost $70.30 Unrealized +25.9%

TW TRADEWEB MARKETS INC-CLASS A 0.0%

Value $846K Shares 5,778 Est. Cost $132.91 Unrealized -3.3%

EXPE EXPEDIA GROUP INC 0.0%

Value $840K Shares 4,982 Est. Cost $180.81 Unrealized +10.8%

ROL ROLLINS INC 0.0%

Value $743K Shares 13,164 Est. Cost $50.18 Unrealized +12.8%

IOT SAMSARA INC-CL A 0.0%

Value $711K Shares 17,878 Est. Cost $46.57 Unrealized -20.2%

LVS LAS VEGAS SANDS CORP 0.0%

Value $684K Shares 15,711 Est. Cost $43.38 Unrealized +20.5%

FOXA FOX CORP - CLASS A 0.0%

Value $654K Shares 11,670 Est. Cost $52.48 Unrealized +9.9%

FOX FOX CORP - CLASS B 0.0%

Value $609K Shares 11,803 Est. Cost $49.23 Unrealized +6.8%

WTRG ESSENTIAL UTILITIES INC 0.0%

Value $576K Shares 15,521 Est. Cost $36.73 Unrealized +3.8%

UAL UNITED AIRLINES HOLDINGS INC 0.0%

Value $524K Shares 6,581 Est. Cost $94.43 Unrealized +1.8%

DAL DELTA AIR LINES INC 0.0%

Value $504K Shares 10,247 Est. Cost $58.63 Unrealized -3.1%

RAL RALLIANT CORP 0.0%

Value $270K Shares 5,567 Est. Cost $49.24 Unrealized -9.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	906,587	$143M	7.4%	$126.71	+37.6%	COM	67066G104
MSFT	MICROSOFT CORP	278,742	$139M	7.1%	$405.08	+25.6%	COM	594918104
AAPL	APPLE INC	558,148	$115M	5.9%	$230.77	-2.3%	COM	037833100
AMZN	AMAZON.COM INC	382,809	$83.98M	4.3%	$216.68	+4.5%	COM	023135106
META	META PLATFORMS INC-CLASS A	81,386	$60.07M	3.1%	$642.88	+15.6%	CL A	30303M102
AVGO	BROADCOM INC	165,967	$45.75M	2.3%	$209.90	+45.7%	COM	11135F101
GOOGL	ALPHABET INC-CL A	216,726	$38.19M	2.0%	$180.70	+15.8%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	124,804	$36.18M	1.9%	$250.91	+17.9%	COM	46625H100
TSLA	TESLA INC	107,559	$34.17M	1.8%	$332.91	+4.2%	COM	88160R101
GOOG	ALPHABET INC-CL C	183,818	$32.61M	1.7%	$182.46	+15.1%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC-CL B	49,784	$24.18M	1.2%	$486.50	-0.4%	COM	084670702
LLY	ELI LILLY & CO	29,939	$23.34M	1.2%	$826.69	-10.2%	COM	532457108
V	VISA INC-CLASS A SHARES	64,032	$22.73M	1.2%	$336.32	+2.6%	COM	92826C839
NFLX	NETFLIX INC	15,893	$21.28M	1.1%	$95.10	+28.3%	COM	64110L106
WMT	WALMART INC	213,501	$20.88M	1.1%	$92.95	+6.8%	COM	931142103
ORCL	ORACLE CORP	92,436	$20.21M	1.0%	$161.57	+57.3%	COM	68389X105
PG	PROCTER & GAMBLE CO/THE	117,914	$18.79M	1.0%	$163.95	-5.5%	COM	742718109
JNJ	JOHNSON & JOHNSON	122,049	$18.64M	1.0%	$152.45	+11.2%	COM	478160104
MA	MASTERCARD INC - A	30,285	$17.02M	0.9%	$542.01	+5.8%	COM	57636Q104
COST	COSTCO WHOLESALE CORP	16,496	$16.33M	0.8%	$970.56	-1.4%	COM	22160K105
KO	COCA-COLA CO/THE	227,956	$16.13M	0.8%	$64.97	+4.5%	COM	191216100
HD	HOME DEPOT INC	36,970	$13.55M	0.7%	$380.72	+2.2%	COM	437076102
BAC	BANK OF AMERICA CORP	268,931	$12.73M	0.7%	$43.49	+11.2%	COM	060505104
ABBV	ABBVIE INC	65,921	$12.24M	0.6%	$189.31	+6.7%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	273,778	$11.85M	0.6%	$39.58	+7.3%	COM	92343V104
PLTR	PALANTIR TECHNOLOGIES INC-A	79,714	$10.87M	0.6%	$88.52	+83.1%	COM	69608A108
UNH	UNITEDHEALTH GROUP INC	34,132	$10.65M	0.5%	$499.48	-40.1%	COM	91324P102
CSCO	CISCO SYSTEMS INC	148,041	$10.27M	0.5%	$60.10	+12.1%	COM	17275R102
GE	GENERAL ELECTRIC	39,735	$10.23M	0.5%	$195.73	+39.3%	COM NEW	369604301
IBM	INTL BUSINESS MACHINES CORP	34,522	$10.18M	0.5%	$239.57	+8.3%	COM	459200101
CRM	SALESFORCE INC	35,774	$9.755M	0.5%	$308.44	-18.5%	COM	79466L302
WFC	WELLS FARGO & CO	121,287	$9.718M	0.5%	$73.70	+9.2%	COM	949746101
PEP	PEPSICO INC	68,343	$9.024M	0.5%	$143.48	-2.1%	COM	713448108
ABT	ABBOTT LABORATORIES	64,832	$8.818M	0.5%	$125.54	+4.0%	COM	002824100
AMD	ADVANCED MICRO DEVICES	60,562	$8.594M	0.4%	$111.19	+45.1%	COM	007903107
DIS	WALT DISNEY CO/THE	67,266	$8.342M	0.4%	$106.29	+10.1%	COM	254687106
GS	GOLDMAN SACHS GROUP INC	11,594	$8.206M	0.4%	$590.71	+24.4%	COM	38141G104
INTU	INTUIT INC	10,415	$8.203M	0.4%	$597.47	+20.4%	COM	461202103
NOW	SERVICENOW INC	7,713	$7.93M	0.4%	$192.70	-3.1%	COM	81762P102
MCD	MCDONALD'S CORP	26,595	$7.77M	0.4%	$292.89	+2.9%	COM	580135101
T	AT&T INC	267,404	$7.739M	0.4%	$24.35	+15.3%	COM	00206R102
MRK	MERCK & CO. INC.	94,279	$7.463M	0.4%	$90.12	-10.1%	COM	58933Y105
ISRG	INTUITIVE SURGICAL INC	13,420	$7.293M	0.4%	$552.54	-13.2%	COM NEW	46120E602
RTX	RTX CORP	49,884	$7.284M	0.4%	$124.85	+23.6%	COM	75513E101
BKNG	BOOKING HOLDINGS INC	1,223	$7.08M	0.4%	$4749.08	+17.2%	COM	09857L108
TXN	TEXAS INSTRUMENTS INC	33,945	$7.048M	0.4%	$182.23	+6.1%	COM	882508104
LNG	CHENIERE ENERGY INC	28,817	$7.018M	0.4%	$225.16	+4.4%	COM	16411R208
KMI	KINDER MORGAN INC	236,549	$6.955M	0.4%	$26.70	+1.0%	COM	49456B101
CAT	CATERPILLAR INC	17,876	$6.94M	0.4%	$351.95	+20.9%	COM	149123101
MPC	MARATHON PETROLEUM CORP	41,609	$6.912M	0.4%	$145.16	+20.2%	COM	56585A102
NUE	NUCOR CORP	52,863	$6.848M	0.4%	$126.78	+10.8%	COM	670346105
AXP	AMERICAN EXPRESS CO	20,898	$6.666M	0.3%	$292.46	+8.2%	COM	025816109
QCOM	QUALCOMM INC	41,278	$6.574M	0.3%	$159.68	-1.6%	COM	747525103
UBER	UBER TECHNOLOGIES INC	69,886	$6.52M	0.3%	$72.04	+29.8%	COM	90353T100
CEG	CONSTELLATION ENERGY	20,073	$6.479M	0.3%	$266.65	+20.8%	COM	21037T109
MS	MORGAN STANLEY	45,128	$6.357M	0.3%	$125.91	+16.3%	COM	617446448
PSX	PHILLIPS 66	52,804	$6.3M	0.3%	$119.26	+6.0%	COM	718546104
SPGI	S&P GLOBAL INC	11,733	$6.187M	0.3%	$507.58	+5.2%	COM	78409V104
ADBE	ADOBE INC	15,898	$6.151M	0.3%	$428.84	-16.3%	COM	00724F101
C	CITIGROUP INC	70,585	$6.008M	0.3%	$74.53	+26.3%	COM NEW	172967424
BSX	BOSTON SCIENTIFIC CORP	55,732	$5.986M	0.3%	$100.70	+2.8%	COM	101137107
SCHW	SCHWAB (CHARLES) CORP	64,291	$5.866M	0.3%	$77.67	+21.7%	COM	808513105
PGR	PROGRESSIVE CORP	21,906	$5.846M	0.3%	$245.44	-5.6%	COM	743315103
BLK	BLACKROCK INC	5,497	$5.768M	0.3%	$961.85	+15.3%	COM	09290D101
TMO	THERMO FISHER SCIENTIFIC INC	14,155	$5.739M	0.3%	$539.78	-13.9%	COM	883556102
OKE	ONEOK INC	69,804	$5.698M	0.3%	$94.96	-21.0%	COM	682680103
HON	HONEYWELL INTERNATIONAL INC	24,318	$5.663M	0.3%	$198.41	+4.4%	COM	438516106
AMGN	AMGEN INC	20,249	$5.654M	0.3%	$287.09	-0.2%	COM	031162100
VLO	VALERO ENERGY CORP	41,553	$5.586M	0.3%	$129.37	+14.3%	COM	91913Y100
AMAT	APPLIED MATERIALS INC	30,399	$5.565M	0.3%	$166.66	+8.5%	COM	038222105
TRGP	TARGA RESOURCES CORP	31,294	$5.448M	0.3%	$194.25	-15.0%	COM	87612G101
GEV	GE VERNOVA INC	10,266	$5.432M	0.3%	$348.14	+73.9%	COM	36828A101
GILD	GILEAD SCIENCES INC	47,132	$5.226M	0.3%	$100.59	+11.6%	COM	375558103
PFE	PFIZER INC	214,608	$5.202M	0.3%	$24.66	-2.1%	COM	717081103
TJX	TJX COMPANIES INC	41,977	$5.184M	0.3%	$120.10	+10.1%	COM	872540109
UNP	UNION PACIFIC CORP	22,474	$5.171M	0.3%	$235.58	-5.3%	COM	907818108
MU	MICRON TECHNOLOGY INC	41,904	$5.165M	0.3%	$95.73	+33.5%	COM	595112103
SYK	STRYKER CORP	13,003	$5.144M	0.3%	$376.99	+2.0%	COM	863667101
COF	CAPITAL ONE FINANCIAL CORP	24,057	$5.118M	0.3%	$186.79	+16.6%	COM	14040H105
PANW	PALO ALTO NETWORKS INC	24,782	$5.071M	0.3%	$184.93	+3.5%	COM	697435105
CMCSA	COMCAST CORP-CLASS A	140,971	$5.031M	0.3%	$35.04	-5.4%	CL A	20030N101
BKR	BAKER HUGHES CO	130,045	$4.986M	0.3%	$43.80	+0.1%	CL A	05722G100
DE	DEERE & CO	9,688	$4.926M	0.3%	$461.52	+6.1%	COM	244199105
DHR	DANAHER CORP	24,426	$4.825M	0.2%	$216.97	-8.6%	COM	235851102
ADP	AUTOMATIC DATA PROCESSING	15,282	$4.713M	0.2%	$295.41	+0.8%	COM	053015103
CRWD	CROWDSTRIKE HOLDINGS INC - A	9,248	$4.71M	0.2%	$381.06	+19.3%	CL A	22788C105
LOW	LOWE'S COS INC	21,066	$4.674M	0.2%	$242.06	+0.9%	COM	548661107
LRCX	LAM RESEARCH CORP	47,972	$4.67M	0.2%	$78.11	+35.1%	COM	512807306
WM	WASTE MANAGEMENT INC	20,282	$4.641M	0.2%	$218.39	+2.4%	COM	94106L109
KLAC	KLA CORP	4,995	$4.474M	0.2%	$714.90	+30.1%	COM	482480100
APH	AMPHENOL CORP-CL A	45,300	$4.473M	0.2%	$67.73	+61.5%	COM	032095101
MELI	MERCADOLIBRE INC	1,703	$4.451M	0.2%	$1984.94	+20.9%	COM	58733R102
ADI	ANALOG DEVICES INC	18,620	$4.432M	0.2%	$212.91	+12.2%	COM	032654105
VRTX	VERTEX PHARMACEUTICALS INC	9,788	$4.358M	0.2%	$465.90	-10.3%	COM	92532F100
ANET	ARISTA NETWORKS INC	40,509	$4.144M	0.2%	$101.39	+27.0%	COM	040413205
BX	BLACKSTONE INC	27,361	$4.093M	0.2%	$157.72	+7.4%	COM	09260D107
TMUS	T-MOBILE US INC	17,109	$4.076M	0.2%	$243.03	-1.1%	COM	872590104
MRSH	MARSH & MCLENNAN COS	18,526	$4.051M	0.2%	$223.34	-8.7%	COM	571748102
AMT	AMERICAN TOWER CORP	18,137	$4.009M	0.2%	$190.03	+7.6%	COM	03027X100
ICE	INTERCONTINENTAL EXCHANGE IN	21,543	$3.952M	0.2%	$162.09	+9.7%	COM	45866F104
SBUX	STARBUCKS CORP	42,414	$3.886M	0.2%	$100.80	-12.1%	COM	855244109
WELL	WELLTOWER INC	25,159	$3.868M	0.2%	$140.74	+16.1%	COM	95040Q104
PLD	PROLOGIS INC	35,910	$3.775M	0.2%	$111.60	-3.0%	COM	74340W103
MSTR	MICROSTRATEGY INC-CL A	9,324	$3.769M	0.2%	$320.76	+15.7%	COM	594972408
CME	CME GROUP INC	13,521	$3.727M	0.2%	$242.42	+11.3%	COM	12572Q105
INTC	INTEL CORP	164,556	$3.686M	0.2%	$21.86	+10.8%	COM	458140100
FISV	FISERV INC	21,166	$3.649M	0.2%	$218.93	-34.5%	COM	337738108
BMY	BRISTOL-MYERS SQUIBB CO	78,178	$3.619M	0.2%	$55.20	-17.6%	COM	110122108
CI	THE CIGNA GROUP	10,497	$3.47M	0.2%	$295.68	-0.8%	COM	125523100
MCK	MCKESSON CORP	4,708	$3.45M	0.2%	$615.89	+14.1%	COM	58155Q103
PH	PARKER HANNIFIN CORP	4,910	$3.429M	0.2%	$648.38	+13.4%	COM	701094104
ELV	ELEVANCE HEALTH INC	8,733	$3.397M	0.2%	$394.28	-21.8%	COM	036752103
DASH	DOORDASH INC - A	13,575	$3.346M	0.2%	$188.32	+33.2%	CL A	25809K105
MDLZ	MONDELEZ INTERNATIONAL INC-A	49,024	$3.306M	0.2%	$59.75	+6.1%	COM	609207105
CVS	CVS HEALTH CORP	47,681	$3.289M	0.2%	$58.12	+16.7%	COM	126650100
TDG	TRANSDIGM GROUP INC	2,128	$3.236M	0.2%	$1247.54	+9.4%	COM	893641100
CDNS	CADENCE DESIGN SYS INC	10,378	$3.198M	0.2%	$278.09	+23.7%	COM	127387108
NKE	NIKE INC -CL B	44,269	$3.145M	0.2%	$71.87	+2.7%	COM	654106103
SHW	SHERWIN-WILLIAMS CO/THE	9,106	$3.127M	0.2%	$348.07	+1.0%	COM	824348106
MMM	3M CO	20,529	$3.125M	0.2%	$144.58	+5.9%	COM	88579Y101
AJG	ARTHUR J GALLAGHER & CO	9,703	$3.106M	0.2%	$313.86	-4.4%	COM	363576109
KKR	KKR & CO INC	23,318	$3.102M	0.2%	$136.88	+3.5%	COM	48251W104
CTAS	CINTAS CORP	13,761	$3.067M	0.2%	$197.78	+7.6%	COM	172908105
MCO	MOODY'S CORP	6,099	$3.059M	0.2%	$478.56	+5.0%	COM	615369105
APP	APPLOVIN CORP-CLASS A	8,731	$3.057M	0.2%	$343.02	+34.4%	COM	03831W108
EQIX	EQUINIX INC	3,831	$3.047M	0.2%	$879.04	-11.9%	COM	29444U700
SNPS	SYNOPSYS INC	5,840	$2.994M	0.2%	$485.80	+16.4%	COM	871607107
ORLY	O'REILLY AUTOMOTIVE INC	32,685	$2.946M	0.2%	$90.89	+10.6%	COM	67103H107
EMR	EMERSON ELECTRIC CO	21,765	$2.902M	0.1%	$118.79	+14.0%	COM	291011104
UPS	UNITED PARCEL SERVICE-CL B	28,256	$2.852M	0.1%	$112.14	-21.4%	COM	911312106
PNC	PNC FINANCIAL SERVICES GROUP	15,297	$2.852M	0.1%	$182.81	+7.1%	COM	693475105
CMG	CHIPOTLE MEXICAN GRILL INC	50,691	$2.846M	0.1%	$54.38	-17.2%	COM	169656105
HCA	HCA HEALTHCARE INC	7,347	$2.815M	0.1%	$319.37	+21.0%	COM	40412C101
HWM	HOWMET AEROSPACE INC	14,910	$2.775M	0.1%	$126.73	+43.7%	COM	443201108
ECL	ECOLAB INC	10,162	$2.738M	0.1%	$249.67	+8.3%	COM	278865100
ZTS	ZOETIS INC	17,524	$2.733M	0.1%	$164.38	-8.4%	COM	98978V103
USB	US BANCORP	60,279	$2.728M	0.1%	$44.09	+5.1%	COM	902973304
SNOW	SNOWFLAKE INC	12,118	$2.712M	0.1%	$170.19	+26.2%	COM	833445109
PYPL	PAYPAL HOLDINGS INC	36,346	$2.701M	0.1%	$77.71	-9.5%	COM	70450Y103
MSI	MOTOROLA SOLUTIONS INC	6,397	$2.69M	0.1%	$441.57	+1.5%	COM	620076307
COIN	COINBASE GLOBAL INC -CLASS A	7,662	$2.685M	0.1%	$242.13	+40.0%	COM	19260Q107
ITW	ILLINOIS TOOL WORKS	10,780	$2.665M	0.1%	$250.69	+2.6%	COM	452308109
GM	GENERAL MOTORS CO	54,157	$2.665M	0.1%	$48.52	+14.5%	COM	37045V100
CL	COLGATE-PALMOLIVE CO	29,261	$2.66M	0.1%	$87.87	-3.7%	COM	194162103
F	FORD MOTOR CO	242,992	$2.636M	0.1%	$9.42	+20.2%	COM	345370860
HOOD	ROBINHOOD MARKETS INC - A	28,124	$2.633M	0.1%	$48.21	+126.2%	COM	770700102
FTNT	FORTINET INC	24,686	$2.61M	0.1%	$101.38	-12.0%	COM	34959E109
GD	GENERAL DYNAMICS CORP	8,934	$2.606M	0.1%	$255.81	+22.7%	COM	369550108
MRVL	MARVELL TECHNOLOGY INC	32,983	$2.553M	0.1%	$96.69	-24.0%	COM	573874104
ADSK	AUTODESK INC	8,233	$2.549M	0.1%	$284.41	+7.1%	COM	052769106
NEM	NEWMONT CORP	43,615	$2.541M	0.1%	$43.26	+60.4%	COM	651639106
APD	AIR PRODUCTS & CHEMICALS INC	8,972	$2.531M	0.1%	$299.32	-4.6%	COM	009158106
BK	BANK OF NEW YORK MELLON CORP	27,032	$2.463M	0.1%	$82.56	+22.8%	COM	064058100
DLR	DIGITAL REALTY TRUST INC	14,046	$2.449M	0.1%	$158.09	+6.7%	COM	253868103
FCX	FREEPORT-MCMORAN INC	56,138	$2.434M	0.1%	$37.81	+14.3%	CL B	35671D857
HLT	HILTON WORLDWIDE HOLDINGS IN	9,105	$2.425M	0.1%	$248.61	+8.6%	COM	43300A203
MAR	MARRIOTT INTERNATIONAL -CL A	8,811	$2.407M	0.1%	$269.39	-0.7%	COM	571903202
AZO	AUTOZONE INC	646	$2.398M	0.1%	$3450.47	+16.3%	COM	053332102
AXON	AXON ENTERPRISE INC	2,866	$2.373M	0.1%	$585.29	+29.6%	COM	05464C101
CARR	CARRIER GLOBAL CORP	32,401	$2.371M	0.1%	$65.78	+2.8%	COM	14448C104
PWR	QUANTA SERVICES INC	6,234	$2.357M	0.1%	$288.64	+34.6%	COM	74762E102
TRV	TRAVELERS COS INC/THE	8,766	$2.345M	0.1%	$245.72	+8.2%	COM	89417E109
NET	CLOUDFLARE INC - CLASS A	11,975	$2.345M	0.1%	$132.56	+54.0%	COM	18915M107
REGN	REGENERON PHARMACEUTICALS	4,453	$2.338M	0.1%	$674.41	-16.3%	COM	75886F107
ROP	ROPER TECHNOLOGIES INC	4,121	$2.336M	0.1%	$557.53	-4.7%	COM	776696106
RSG	REPUBLIC SERVICES INC	9,390	$2.316M	0.1%	$221.89	+5.1%	COM	760759100
NSC	NORFOLK SOUTHERN CORP	8,922	$2.284M	0.1%	$239.24	+15.4%	COM	655844108
SPG	SIMON PROPERTY GROUP INC	13,999	$2.25M	0.1%	$166.03	+1.8%	COM	828806109
TFC	TRUIST FINANCIAL CORP	52,167	$2.243M	0.1%	$42.51	+4.3%	COM	89832Q109
O	REALTY INCOME CORP	38,871	$2.239M	0.1%	$52.74	+7.9%	COM	756109104
APO	APOLLO GLOBAL MANAGEMENT INC	15,375	$2.181M	0.1%	$151.44	-7.1%	COM	03769M106
ABNB	AIRBNB INC-CLASS A	16,425	$2.174M	0.1%	$133.85	-3.4%	COM	009066101
RBLX	ROBLOX CORP -CLASS A	20,414	$2.148M	0.1%	$64.20	+93.6%	COM	771049103
AFL	AFLAC INC	20,328	$2.144M	0.1%	$104.06	+0.1%	COM	001055102
COR	CENCORA INC	7,102	$2.13M	0.1%	$252.41	+16.3%	COM	03073E105
SRE	SEMPRA	27,627	$2.093M	0.1%	$75.43	+5.8%	COM	816851109
ALL	ALLSTATE CORP	10,361	$2.086M	0.1%	$191.42	+4.6%	COM	020002101
BDX	BECTON DICKINSON AND CO	12,105	$2.085M	0.1%	$223.79	-17.8%	COM	075887109
FDX	FEDEX CORP	9,113	$2.071M	0.1%	$252.41	-9.6%	COM	31428X106
WCN	WASTE CONNECTIONS INC	10,964	$2.047M	0.1%	$184.28	-1.3%	COM	94106B101
PSA	PUBLIC STORAGE	6,968	$2.045M	0.1%	$287.58	-2.1%	COM	74460D109
CCI	CROWN CASTLE INC	19,836	$2.038M	0.1%	$89.75	+10.4%	COM	22822V101
HAL	HALLIBURTON CO	99,391	$2.026M	0.1%	$25.59	-14.5%	COM	406216101
CBRE	CBRE GROUP INC - A	14,428	$2.022M	0.1%	$135.27	+14.4%	COM	12504L109
CTVA	CORTEVA INC	26,908	$2.005M	0.1%	$61.25	+17.8%	COM	22052L104
PCAR	PACCAR INC	21,093	$2.005M	0.1%	$102.42	-5.4%	COM	693718108
URI	UNITED RENTALS INC	2,658	$2.003M	0.1%	$682.18	+30.2%	COM	911363109
WDAY	WORKDAY INC-CLASS A	8,338	$2.001M	0.1%	$255.04	-9.3%	COM	98138H101
AMP	AMERIPRISE FINANCIAL INC	3,712	$1.981M	0.1%	$518.64	-1.6%	COM	03076C106
AIG	AMERICAN INTERNATIONAL GROUP	23,071	$1.975M	0.1%	$76.16	+3.9%	COM	026874784
EW	EDWARDS LIFESCIENCES CORP	25,158	$1.968M	0.1%	$71.66	+9.0%	COM	28176E108
VEEV	VEEVA SYSTEMS INC-CLASS A	6,712	$1.933M	0.1%	$229.04	+22.9%	COM	922475108
EXC	EXELON CORP	44,412	$1.928M	0.1%	$40.50	+7.1%	COM	30161N101
LHX	L3HARRIS TECHNOLOGIES INC	7,613	$1.91M	0.1%	$205.97	+31.7%	COM	502431109
GWW	WW GRAINGER INC	1,835	$1.909M	0.1%	$1026.25	-2.5%	COM	384802104
ALNY	ALNYLAM PHARMACEUTICALS INC	5,825	$1.899M	0.1%	$257.00	+58.4%	COM	02043Q107
FAST	FASTENAL CO	45,218	$1.899M	0.1%	$36.85	+27.4%	COM	311900104
EIX	EDISON INTERNATIONAL	36,741	$1.896M	0.1%	$54.83	-3.2%	COM	281020107
PAYX	PAYCHEX INC	12,913	$1.878M	0.1%	$143.25	-4.2%	COM	704326107
IDXX	IDEXX LABORATORIES INC	3,501	$1.878M	0.1%	$434.21	+39.8%	COM	45168D104
MET	METLIFE INC	23,134	$1.86M	0.1%	$81.03	-3.8%	COM	59156R108
VRT	VERTIV HOLDINGS CO-A	14,425	$1.852M	0.1%	$106.29	+25.4%	COM	92537N108
CMI	CUMMINS INC	5,616	$1.839M	0.1%	$344.68	+10.4%	COM	231021106
CAH	CARDINAL HEALTH INC	10,938	$1.838M	0.1%	$125.89	+22.0%	COM	14149Y108
FICO	FAIR ISAAC CORP	1,002	$1.832M	0.1%	$1852.48	-18.8%	COM	303250104
PEG	PUBLIC SERVICE ENTERPRISE GP	21,749	$1.831M	0.1%	$80.99	+2.1%	COM	744573106
TGT	TARGET CORP	18,401	$1.815M	0.1%	$120.21	-19.5%	COM	87612E106
MNST	MONSTER BEVERAGE CORP	28,619	$1.793M	0.1%	$52.12	+19.8%	COM	61174X109
FIS	FIDELITY NATIONAL INFO SERV	21,892	$1.782M	0.1%	$73.62	-2.0%	COM	31620M106
VICI	VICI PROPERTIES INC	54,638	$1.781M	0.1%	$29.33	+9.3%	COM	925652109
KR	KROGER CO	24,762	$1.776M	0.1%	$62.27	+10.9%	COM	501044101
FERG	FERGUSON ENTERPRISES INC	8,153	$1.775M	0.1%	$170.60	+31.7%	COM	31488V107
CSGP	COSTAR GROUP INC	22,059	$1.774M	0.1%	$76.29	+15.8%	COM	22160N109
VRSK	VERISK ANALYTICS INC	5,652	$1.761M	0.1%	$286.33	-4.5%	COM	92345Y106
RMD	RESMED INC	6,770	$1.747M	0.1%	$232.03	+17.3%	COM	761152107
MSCI	MSCI INC	3,018	$1.741M	0.1%	$574.91	-2.1%	COM	55354G100
AME	AMETEK INC	9,560	$1.73M	0.1%	$180.35	+1.7%	COM	031100100
CPRT	COPART INC	35,090	$1.722M	0.1%	$56.25	-16.2%	COM	217204106
ETR	ENTERGY CORP	20,612	$1.713M	0.1%	$80.44	+8.3%	COM	29364G103
GLW	CORNING INC	32,490	$1.709M	0.1%	$48.55	+33.8%	COM	219350105
KDP	KEURIG DR PEPPER INC	51,572	$1.705M	0.1%	$31.60	-2.5%	COM	49271V100
IRM	IRON MOUNTAIN INC	16,338	$1.676M	0.1%	$93.11	+1.7%	COM	46284V101
KMB	KIMBERLY-CLARK CORP	12,946	$1.669M	0.1%	$129.85	-2.3%	COM	494368103
VMC	VULCAN MATERIALS CO	6,395	$1.668M	0.1%	$252.23	+12.3%	COM	929160109
ROST	ROSS STORES INC	13,049	$1.665M	0.1%	$138.49	+2.7%	COM	778296103
EXR	EXTRA SPACE STORAGE INC	11,251	$1.659M	0.1%	$144.69	-2.8%	COM	30225T102
MLM	MARTIN MARIETTA MATERIALS	3,021	$1.658M	0.1%	$505.20	+17.7%	COM	573284106
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	6,806	$1.653M	0.1%	$200.51	+18.0%	COM	874054109
OTIS	OTIS WORLDWIDE CORP	16,690	$1.653M	0.1%	$96.15	-6.3%	COM	68902V107
GEHC	GE HEALTHCARE TECHNOLOGY	22,213	$1.645M	0.1%	$83.52	-10.8%	COMMON STOCK	36266G107
CVNA	CARVANA CO	4,876	$1.643M	0.1%	$221.24	+61.6%	CL A	146869102
DXCM	DEXCOM INC	18,762	$1.638M	0.1%	$81.51	-2.9%	COM	252131107
ED	CONSOLIDATED EDISON INC	16,245	$1.63M	0.1%	$95.56	+3.7%	COM	209115104
A	AGILENT TECHNOLOGIES INC	13,792	$1.628M	0.1%	$131.37	-8.2%	COM	00846U101
AVB	AVALONBAY COMMUNITIES INC	7,974	$1.623M	0.1%	$207.99	-8.1%	COM	053484101
ROK	ROCKWELL AUTOMATION INC	4,845	$1.609M	0.1%	$274.46	+25.1%	COM	773903109
DELL	DELL TECHNOLOGIES -C	13,102	$1.606M	0.1%	$104.22	+23.9%	COM	24703L202
EME	EMCOR GROUP INC	3,003	$1.606M	0.1%	$440.85	+37.5%	COM	29084Q100
VTR	VENTAS INC	25,420	$1.605M	0.1%	$62.44	+6.2%	COM	92276F100
XYZ	BLOCK INC	23,607	$1.604M	0.1%	$74.64	+0.3%	COM	852234103
SBAC	SBA COMMUNICATIONS CORP	6,795	$1.596M	0.1%	$207.91	+3.3%	COM	78410G104
DDOG	DATADOG INC - CLASS A	11,816	$1.587M	0.1%	$126.18	+9.1%	CL A COM	23804L103
KVUE	KENVUE INC	75,683	$1.584M	0.1%	$21.42	-6.3%	COM	49177J102
PRU	PRUDENTIAL FINANCIAL INC	14,694	$1.579M	0.1%	$108.52	-4.9%	COM	744320102
YUM	YUM! BRANDS INC	10,530	$1.56M	0.1%	$141.64	+3.1%	COM	988498101
HUM	HUMANA INC	6,358	$1.554M	0.1%	$263.81	-1.0%	COM	444859102
WAB	WABTEC CORP	7,398	$1.549M	0.1%	$190.90	+3.2%	COM	929740108
MCHP	MICROCHIP TECHNOLOGY INC	22,000	$1.548M	0.1%	$54.19	+23.4%	COM	595017104
NDAQ	NASDAQ INC	17,221	$1.54M	0.1%	$77.78	+18.5%	COM	631103108
EA	ELECTRONIC ARTS INC	9,621	$1.536M	0.1%	$134.77	+22.6%	COM	285512109
INVH	INVITATION HOMES INC	46,503	$1.525M	0.1%	$31.41	-3.9%	COM	46187W107
IQV	IQVIA HOLDINGS INC	9,675	$1.525M	0.1%	$185.80	-2.1%	COM	46266C105
EQR	EQUITY RESIDENTIAL	22,528	$1.52M	0.1%	$67.55	-5.2%	COM	29476L107
CTSH	COGNIZANT TECH SOLUTIONS-A	19,453	$1.518M	0.1%	$80.25	-10.5%	COM	192446102
CHTR	CHARTER COMMUNICATIONS INC-A	3,698	$1.512M	0.1%	$357.69	-15.5%	CL A	16119P108
HIG	HARTFORD INSURANCE GROUP INC	11,850	$1.503M	0.1%	$113.21	+12.5%	COM	416515104
TPL	TEXAS PACIFIC LAND CORP	1,423	$1.503M	0.1%	$443.26	-29.2%	COM	88262P102
SYY	SYSCO CORP	19,701	$1.492M	0.1%	$71.29	+10.6%	COM	871829107
LII	LENNOX INTERNATIONAL INC	2,568	$1.472M	0.1%	$597.79	-2.8%	COM	526107107
IR	INGERSOLL-RAND INC	17,622	$1.466M	0.1%	$86.68	-5.5%	COM	45687V106
MPWR	MONOLITHIC POWER SYSTEMS INC	1,975	$1.444M	0.1%	$624.99	+29.3%	COM	609839105
CNC	CENTENE CORP	26,479	$1.437M	0.1%	$60.18	-49.8%	COM	15135B101
MTB	M & T BANK CORP	7,404	$1.436M	0.1%	$183.35	+5.6%	COM	55261F104
ARES	ARES MANAGEMENT CORP - A	8,200	$1.42M	0.1%	$167.65	+6.3%	COM	03990B101
EFX	EQUIFAX INC	5,440	$1.411M	0.1%	$249.64	+0.3%	COM	294429105
XYL	XYLEM INC	10,871	$1.406M	0.1%	$122.54	+12.7%	COM	98419M100
LH	LABCORP HOLDINGS INC	5,335	$1.4M	0.1%	$240.48	+10.9%	COM	504922105
DHI	DR HORTON INC	10,842	$1.398M	0.1%	$132.76	+18.0%	COM	23331A109
ODFL	OLD DOMINION FREIGHT LINE	8,540	$1.386M	0.1%	$179.21	-14.9%	COM	679580100
TEAM	ATLASSIAN CORP-CL A	6,715	$1.364M	0.1%	$262.10	-31.0%	COM	049468101
NTRA	NATERA INC	8,033	$1.357M	0.1%	$160.74	-1.6%	COM	632307104
EBAY	EBAY INC	18,124	$1.35M	0.1%	$65.70	+33.9%	COM	278642103
PODD	INSULET CORP	4,293	$1.349M	0.1%	$288.61	+8.6%	COM	45784P101
WAT	WATERS CORP	3,835	$1.339M	0.1%	$377.95	-20.2%	COM	941848103
ZS	ZSCALER INC	4,249	$1.334M	0.1%	$199.27	+43.1%	COM	98980G102
PCG	P G & E CORP	95,181	$1.327M	0.1%	$16.45	-11.8%	COM	69331C108
DD	DUPONT DE NEMOURS INC	19,249	$1.32M	0.1%	$31.52	-1.2%	COM	26614N102
FITB	FIFTH THIRD BANCORP	32,090	$1.32M	0.1%	$40.08	+7.4%	COM	316773100
FSLR	FIRST SOLAR INC	7,953	$1.317M	0.1%	$156.16	+22.9%	COM	336433107
KEYS	KEYSIGHT TECHNOLOGIES IN	8,016	$1.314M	0.1%	$164.73	+1.2%	COM	49338L103
SYF	SYNCHRONY FINANCIAL	19,647	$1.311M	0.1%	$60.90	+18.3%	COM	87165B103
—	ANSYS INC	3,692	$1.297M	0.1%	$330.82	—	COM	03662Q105
STT	STATE STREET CORP	12,192	$1.296M	0.1%	$92.75	+18.7%	COM	857477103
IFF	INTL FLAVORS & FRAGRANCES	17,531	$1.289M	0.1%	$79.87	-15.1%	COM	459506101
IT	GARTNER INC	3,180	$1.285M	0.1%	$490.61	-40.6%	COM	366651107
TTD	TRADE DESK INC/THE -CLASS A	17,679	$1.273M	0.1%	$90.47	-29.9%	COM	88339J105
TSCO	TRACTOR SUPPLY COMPANY	24,039	$1.269M	0.1%	$53.92	+8.5%	COM	892356106
AWK	AMERICAN WATER WORKS CO INC	9,080	$1.263M	0.1%	$141.16	-0.8%	COM	030420103
PPG	PPG INDUSTRIES INC	10,947	$1.245M	0.1%	$112.29	-2.1%	COM	693506107
HBAN	HUNTINGTON BANCSHARES INC	74,107	$1.242M	0.1%	$15.40	+9.2%	COM	446150104
DOV	DOVER CORP	6,745	$1.236M	0.1%	$189.31	-5.6%	COM	260003108
LPLA	LPL FINANCIAL HOLDINGS INC	3,294	$1.235M	0.1%	$348.28	+4.1%	COM	50212V100
VLTO	VERALTO CORP	12,162	$1.228M	0.1%	$99.16	+6.1%	COM	92338C103
RJF	RAYMOND JAMES FINANCIAL INC	8,001	$1.227M	0.1%	$153.20	+7.5%	COM	754730109
HPE	HEWLETT PACKARD ENTERPRISE	59,662	$1.22M	0.1%	$19.41	+12.8%	COM	42824C109
BRO	BROWN & BROWN INC	10,986	$1.218M	0.1%	$111.20	-12.6%	COM	115236101
GIS	GENERAL MILLS INC	23,473	$1.216M	0.1%	$57.70	-14.3%	COM	370334104
ATO	ATMOS ENERGY CORP	7,880	$1.214M	0.1%	$143.02	+11.9%	COM	049560105
TDY	TELEDYNE TECHNOLOGIES INC	2,355	$1.206M	0.1%	$494.07	+10.8%	COM	879360105
CCL	CARNIVAL CORP	42,901	$1.206M	0.1%	$23.78	+27.0%	COM	143658300
MTD	METTLER-TOLEDO INTERNATIONAL	1,025	$1.204M	0.1%	$1263.57	-0.8%	COM	592688105
ADM	ARCHER-DANIELS-MIDLAND CO	22,605	$1.193M	0.1%	$46.86	+23.3%	COM	039483102
HEI/A	HEICO CORP-CLASS A	4,609	$1.193M	0.1%	$193.59	+29.1%	CL A	422806208
MKL	MARKEL GROUP INC	595	$1.188M	0.1%	$1842.25	+6.4%	COM	570535104
HUBB	HUBBELL INC	2,901	$1.185M	0.1%	$382.61	+11.9%	COM	443510607
DG	DOLLAR GENERAL CORP	10,191	$1.166M	0.1%	$74.36	+46.5%	COM	256677105
BR	BROADRIDGE FINANCIAL SOLUTIO	4,793	$1.165M	0.1%	$231.86	+6.6%	COM	11133T103
CPAY	CORPAY INC	3,482	$1.155M	0.1%	$358.98	-11.2%	COM SHS	219948106
STZ	CONSTELLATION BRANDS INC-A	7,045	$1.146M	0.1%	$177.72	-11.4%	CL A	21036P108
HUBS	HUBSPOT INC	2,055	$1.144M	0.1%	$701.46	-28.3%	COM	443573100
WBD	WARNER BROS DISCOVERY INC	99,131	$1.136M	0.1%	$10.46	+30.2%	COM	934423104
ES	EVERSOURCE ENERGY	17,816	$1.133M	0.1%	$57.17	+12.3%	COM	30040W108
HSY	HERSHEY CO/THE	6,821	$1.132M	0.1%	$159.47	+12.7%	COM	427866108
FCNCA	FIRST CITIZENS BCSHS -CL A	578	$1.131M	0.1%	$1981.87	-0.7%	CL A	31946M103
HEI	HEICO CORP	3,439	$1.128M	0.1%	$243.50	+30.7%	COM	422806109
IP	INTERNATIONAL PAPER CO	23,950	$1.122M	0.1%	$52.42	-8.4%	COM	460146103
NTRS	NORTHERN TRUST CORP	8,814	$1.118M	0.1%	$103.45	+23.1%	COM	665859104
VRSN	VERISIGN INC	3,859	$1.114M	0.1%	$225.24	+23.5%	COM	92343E102
CINF	CINCINNATI FINANCIAL CORP	7,476	$1.113M	0.1%	$137.92	+8.9%	COM	172062101
TYL	TYLER TECHNOLOGIES INC	1,877	$1.113M	0.1%	$593.87	-5.5%	COM	902252105
GDDY	GODADDY INC - CLASS A	6,173	$1.112M	0.1%	$191.07	-19.4%	CL A	380237107
RDDT	REDDIT INC-CL A	7,262	$1.093M	0.1%	$165.28	+23.5%	COM	75734B100
WRB	WR BERKLEY CORP	14,775	$1.086M	0.1%	$60.24	+16.2%	COM	084423102
IBKR	INTERACTIVE BROKERS GRO-CL A	19,344	$1.072M	0.1%	$47.81	+31.3%	COM	45841N107
CDW	CDW CORP/DE	6,001	$1.072M	0.1%	$179.25	-5.8%	COM	12514G108
KHC	KRAFT HEINZ CO/THE	41,291	$1.066M	0.1%	$28.19	-6.1%	COM	500754106
NTAP	NETAPP INC	9,916	$1.057M	0.1%	$108.30	+2.3%	COM	64110D104
ULTA	ULTA BEAUTY INC	2,248	$1.052M	0.1%	$413.52	+23.9%	COM	90384S303
ON	ON SEMICONDUCTOR	19,935	$1.045M	0.1%	$50.33	+4.6%	COM	682189105
LEN	LENNAR CORP-A	9,444	$1.045M	0.1%	$122.51	+0.9%	COM	526057104
HPQ	HP INC	42,619	$1.042M	0.1%	$29.95	-12.7%	COM	40434L105
CBOE	CBOE GLOBAL MARKETS INC	4,470	$1.042M	0.1%	$206.46	+16.4%	COM	12503M108
WSM	WILLIAMS-SONOMA INC	6,344	$1.036M	0.1%	$190.81	-0.3%	COM	969904101
—	KELLANOVA	13,017	$1.035M	0.1%	$80.03	-1.8%	COM	487836108
CHD	CHURCH & DWIGHT CO INC	10,766	$1.035M	0.1%	$104.98	-11.2%	COM	171340102
PINS	PINTEREST INC- CLASS A	28,841	$1.034M	0.1%	$33.88	+7.0%	COM	72352L106
DRI	DARDEN RESTAURANTS INC	4,707	$1.026M	0.1%	$188.66	+8.0%	COM	237194105
LULU	LULULEMON ATHLETICA INC	4,264	$1.013M	0.1%	$364.86	-45.1%	COM	550021109
LYV	LIVE NATION ENTERTAINMENT IN	6,668	$1.009M	0.1%	$136.52	+15.8%	COM	538034109
MKC	MCCORMICK & CO-NON VTG SHRS	13,155	$997K	0.1%	$76.00	-9.1%	COM	579780206
PTC	PTC INC	5,774	$995K	0.1%	$171.97	+18.6%	COM	69370C100
TOST	TOAST INC-CLASS A	22,350	$990K	0.1%	$37.44	+15.9%	COM	888787108
TROW	T ROWE PRICE GROUP INC	10,123	$977K	0.1%	$99.98	+2.8%	COM	74144T108
STLD	STEEL DYNAMICS INC	7,590	$972K	0.0%	$124.96	+4.4%	COM	858119100
ZM	ZOOM COMMUNICATIONS INC	12,294	$959K	0.0%	$79.69	-2.1%	COM	98980L101
NTNX	NUTANIX INC - A	12,423	$950K	0.0%	$71.98	+2.0%	COM	67059N108
SSNC	SS&C TECHNOLOGIES HOLDINGS	11,443	$947K	0.0%	$82.58	+4.8%	COM	78467J100
FWONK	LIBERTY MEDIA CORP-FORMULA-C	8,997	$940K	0.0%	$96.53	—	COM	531229755
NVR	NVR INC	125	$923K	0.0%	$7587.91	+4.8%	COM	62944T105
TSN	TYSON FOODS INC-CL A	16,400	$917K	0.0%	$56.78	-4.2%	COM	902494103
PHM	PULTEGROUP INC	8,591	$906K	0.0%	$106.71	+16.0%	COM	745867101
FTV	FORTIVE CORP	16,705	$871K	0.0%	$58.09	-15.4%	COM	34959J108
EL	ESTEE LAUDER COMPANIES-CL A	10,777	$871K	0.0%	$70.30	+25.9%	COM	518439104
TW	TRADEWEB MARKETS INC-CLASS A	5,778	$846K	0.0%	$132.91	-3.3%	COM	892672106
EXPE	EXPEDIA GROUP INC	4,982	$840K	0.0%	$180.81	+10.8%	COM NEW	30212P303
ROL	ROLLINS INC	13,164	$743K	0.0%	$50.18	+12.8%	COM	775711104
IOT	SAMSARA INC-CL A	17,878	$711K	0.0%	$46.57	-20.2%	COM	79589L106
LVS	LAS VEGAS SANDS CORP	15,711	$684K	0.0%	$43.38	+20.5%	COM	517834107
FOXA	FOX CORP - CLASS A	11,670	$654K	0.0%	$52.48	+9.9%	COM	35137L105
FOX	FOX CORP - CLASS B	11,803	$609K	0.0%	$49.23	+6.8%	CL B COM	35137L204
WTRG	ESSENTIAL UTILITIES INC	15,521	$576K	0.0%	$36.73	+3.8%	COM	29670G102
UAL	UNITED AIRLINES HOLDINGS INC	6,581	$524K	0.0%	$94.43	+1.8%	COM	910047109
DAL	DELTA AIR LINES INC	10,247	$504K	0.0%	$58.63	-3.1%	COM	247361702
RAL	RALLIANT CORP	5,567	$270K	0.0%	$49.24	-9.7%	COM	750940108