AG2R LA MONDIALE GESTION D'ACTIFS Diversified Active

Location: Paris, France

CIK: 0002047606 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 4, 2026

Total Value: $2.258B (100.0% shares, 0.0% debt)

Holdings (357)

NVDA NVIDIA CORP 8.0%

Value $180M Shares 963,100 Est. Cost $130.20 Unrealized +43.0%

AAPL APPLE INC 7.1%

Value $160M Shares 588,180 Est. Cost $232.69 Unrealized +15.3%

MSFT MICROSOFT CORP 6.4%

Value $144M Shares 297,236 Est. Cost $411.03 Unrealized +21.8%

AMZN AMAZON.COM INC 4.2%

Value $94.66M Shares 410,100 Est. Cost $217.49 Unrealized +5.2%

GOOGL ALPHABET INC-CL A 3.2%

Value $72.16M Shares 230,550 Est. Cost $186.99 Unrealized +52.7%

AVGO BROADCOM INC 2.7%

Value $61.54M Shares 177,807 Est. Cost $219.69 Unrealized +62.5%

GOOG ALPHABET INC-CL C 2.7%

Value $60.78M Shares 193,690 Est. Cost $187.76 Unrealized +52.5%

META META PLATFORMS INC-CLASS A 2.5%

Value $56.77M Shares 85,997 Est. Cost $644.19 Unrealized +3.6%

TSLA TESLA INC 2.2%

Value $50.38M Shares 112,020 Est. Cost $337.31 Unrealized +31.4%

JPM JPMORGAN CHASE & CO 1.9%

Value $42.28M Shares 131,202 Est. Cost $253.76 Unrealized +22.0%

LLY ELI LILLY & CO 1.5%

Value $34.27M Shares 31,885 Est. Cost $834.56 Unrealized +14.5%

JNJ JOHNSON & JOHNSON 1.2%

Value $26.88M Shares 129,882 Est. Cost $155.14 Unrealized +27.0%

WMT WALMART INC 1.1%

Value $25.22M Shares 226,413 Est. Cost $93.76 Unrealized +14.3%

V VISA INC-CLASS A SHARES 1.0%

Value $23.63M Shares 67,380 Est. Cost $336.52 Unrealized +1.1%

ORCL ORACLE CORP 0.9%

Value $19.41M Shares 99,573 Est. Cost $167.05 Unrealized +42.5%

MA MASTERCARD INC - A 0.9%

Value $19.31M Shares 33,824 Est. Cost $543.79 Unrealized +2.8%

PG PROCTER & GAMBLE CO/THE 0.8%

Value $17.99M Shares 125,550 Est. Cost $162.93 Unrealized -9.7%

KO COCA-COLA CO/THE 0.8%

Value $16.99M Shares 243,047 Est. Cost $65.25 Unrealized +6.4%

PLTR PALANTIR TECHNOLOGIES INC-A 0.7%

Value $16.05M Shares 90,294 Est. Cost $99.36 Unrealized +82.2%

ABBV ABBVIE INC 0.7%

Value $16M Shares 70,035 Est. Cost $191.56 Unrealized +18.8%

NFLX NETFLIX INC 0.7%

Value $15.79M Shares 168,385 Est. Cost $106.61 Unrealized +1.1%

BAC BANK OF AMERICA CORP 0.7%

Value $15.34M Shares 278,948 Est. Cost $43.82 Unrealized +20.2%

COST COSTCO WHOLESALE CORP 0.7%

Value $15.14M Shares 17,560 Est. Cost $966.63 Unrealized -6.3%

AMD ADVANCED MICRO DEVICES 0.6%

Value $13.78M Shares 64,341 Est. Cost $117.85 Unrealized +90.6%

HD HOME DEPOT INC 0.6%

Value $13.59M Shares 39,501 Est. Cost $379.69 Unrealized -4.0%

GE GENERAL ELECTRIC 0.6%

Value $13M Shares 42,215 Est. Cost $201.91 Unrealized +49.0%

MU MICRON TECHNOLOGY INC 0.6%

Value $12.71M Shares 44,520 Est. Cost $103.59 Unrealized +121.4%

RTX RTX CORP 0.6%

Value $12.53M Shares 68,319 Est. Cost $137.93 Unrealized +25.7%

CSCO CISCO SYSTEMS INC 0.5%

Value $12.07M Shares 156,747 Est. Cost $60.86 Unrealized +21.3%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $11.9M Shares 36,052 Est. Cost $490.83 Unrealized -31.3%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $11.85M Shares 290,861 Est. Cost $39.64 Unrealized +2.1%

WFC WELLS FARGO & CO 0.5%

Value $11.84M Shares 127,012 Est. Cost $74.28 Unrealized +16.6%

IBM INTL BUSINESS MACHINES CORP 0.5%

Value $10.96M Shares 37,003 Est. Cost $243.54 Unrealized +22.7%

CAT CATERPILLAR INC 0.5%

Value $10.67M Shares 18,629 Est. Cost $360.18 Unrealized +54.2%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $10.56M Shares 12,011 Est. Cost $598.44 Unrealized +35.9%

MRK MERCK & CO. INC. 0.5%

Value $10.47M Shares 99,446 Est. Cost $90.28 Unrealized +3.3%

PEP PEPSICO INC 0.5%

Value $10.42M Shares 72,608 Est. Cost $143.62 Unrealized +1.6%

CRM SALESFORCE INC 0.4%

Value $10.03M Shares 37,862 Est. Cost $305.11 Unrealized -18.7%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $8.714M Shares 15,039 Est. Cost $541.27 Unrealized +4.4%

ABT ABBOTT LABORATORIES 0.4%

Value $8.683M Shares 69,305 Est. Cost $125.65 Unrealized +1.3%

MCD MCDONALD'S CORP 0.4%

Value $8.636M Shares 28,256 Est. Cost $293.61 Unrealized +3.9%

LRCX LAM RESEARCH CORP 0.4%

Value $8.593M Shares 50,199 Est. Cost $81.53 Unrealized +90.5%

C CITIGROUP INC 0.4%

Value $8.509M Shares 72,921 Est. Cost $75.47 Unrealized +37.3%

MS MORGAN STANLEY 0.4%

Value $8.437M Shares 47,523 Est. Cost $127.95 Unrealized +30.1%

AXP AMERICAN EXPRESS CO 0.4%

Value $8.213M Shares 22,199 Est. Cost $296.24 Unrealized +20.5%

AMAT APPLIED MATERIALS INC 0.4%

Value $8.146M Shares 31,697 Est. Cost $169.64 Unrealized +41.2%

DIS WALT DISNEY CO/THE 0.4%

Value $8.13M Shares 71,463 Est. Cost $106.48 Unrealized +2.9%

ISRG INTUITIVE SURGICAL INC 0.4%

Value $8.104M Shares 14,309 Est. Cost $551.29 Unrealized -3.4%

CEG CONSTELLATION ENERGY 0.3%

Value $7.534M Shares 21,326 Est. Cost $272.33 Unrealized +33.4%

INTU INTUIT INC 0.3%

Value $7.33M Shares 11,065 Est. Cost $601.18 Unrealized +9.9%

QCOM QUALCOMM INC 0.3%

Value $7.313M Shares 42,756 Est. Cost $160.06 Unrealized +6.7%

PSX PHILLIPS 66 0.3%

Value $7.239M Shares 56,100 Est. Cost $120.12 Unrealized +11.6%

VLO VALERO ENERGY CORP 0.3%

Value $7.187M Shares 44,146 Est. Cost $131.69 Unrealized +28.2%

MPC MARATHON PETROLEUM CORP 0.3%

Value $7.148M Shares 43,952 Est. Cost $147.36 Unrealized +26.5%

GEV GE VERNOVA INC 0.3%

Value $7.128M Shares 10,907 Est. Cost $363.48 Unrealized +67.6%

T AT&T INC 0.3%

Value $7.057M Shares 284,090 Est. Cost $24.41 Unrealized +3.6%

AMGN AMGEN INC 0.3%

Value $7.041M Shares 21,513 Est. Cost $288.79 Unrealized +9.4%

KMI KINDER MORGAN INC 0.3%

Value $6.908M Shares 251,309 Est. Cost $26.71 Unrealized +0.7%

BKNG BOOKING HOLDINGS INC 0.3%

Value $6.903M Shares 1,289 Est. Cost $4768.99 Unrealized +7.7%

SCHW SCHWAB (CHARLES) CORP 0.3%

Value $6.824M Shares 68,303 Est. Cost $78.67 Unrealized +20.4%

TJX TJX COMPANIES INC 0.3%

Value $6.815M Shares 44,365 Est. Cost $121.58 Unrealized +21.5%

INTC INTEL CORP 0.3%

Value $6.64M Shares 179,936 Est. Cost $23.22 Unrealized +62.6%

APH AMPHENOL CORP-CL A 0.3%

Value $6.58M Shares 48,691 Est. Cost $72.32 Unrealized +84.7%

SPGI S&P GLOBAL INC 0.3%

Value $6.515M Shares 12,466 Est. Cost $506.79 Unrealized -2.5%

UBER UBER TECHNOLOGIES INC 0.3%

Value $6.434M Shares 78,745 Est. Cost $74.07 Unrealized +21.6%

KLAC KLA CORP 0.3%

Value $6.4M Shares 5,267 Est. Cost $738.50 Unrealized +58.7%

NOW SERVICENOW INC 0.3%

Value $6.351M Shares 41,460 Est. Cost $175.48 Unrealized -2.2%

BKR BAKER HUGHES CO 0.3%

Value $6.292M Shares 138,160 Est. Cost $44.01 Unrealized +7.6%

TXN TEXAS INSTRUMENTS INC 0.3%

Value $6.292M Shares 36,265 Est. Cost $181.49 Unrealized -5.9%

BLK BLACKROCK INC 0.3%

Value $6.251M Shares 5,840 Est. Cost $969.34 Unrealized +12.4%

APP APPLOVIN CORP-CLASS A 0.3%

Value $6.209M Shares 9,215 Est. Cost $358.10 Unrealized +76.0%

COF CAPITAL ONE FINANCIAL CORP 0.3%

Value $6.194M Shares 25,558 Est. Cost $188.87 Unrealized +17.6%

TRGP TARGA RESOURCES CORP 0.3%

Value $6.134M Shares 33,247 Est. Cost $192.71 Unrealized -12.8%

GILD GILEAD SCIENCES INC 0.3%

Value $6.11M Shares 49,784 Est. Cost $101.67 Unrealized +18.9%

LNG CHENIERE ENERGY INC 0.3%

Value $5.951M Shares 30,615 Est. Cost $224.27 Unrealized -6.4%

DHR DANAHER CORP 0.3%

Value $5.94M Shares 25,950 Est. Cost $217.12 Unrealized +1.1%

ADBE ADOBE INC 0.3%

Value $5.862M Shares 16,749 Est. Cost $424.33 Unrealized -19.9%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $5.678M Shares 59,544 Est. Cost $100.53 Unrealized -2.5%

PFE PFIZER INC 0.3%

Value $5.677M Shares 228,000 Est. Cost $24.69 Unrealized +1.4%

ANET ARISTA NETWORKS INC 0.2%

Value $5.56M Shares 42,435 Est. Cost $103.04 Unrealized +33.6%

UNP UNION PACIFIC CORP 0.2%

Value $5.523M Shares 23,877 Est. Cost $235.09 Unrealized -3.3%

OKE ONEOK INC 0.2%

Value $5.451M Shares 74,160 Est. Cost $93.52 Unrealized -24.7%

LOW LOWE'S COS INC 0.2%

Value $5.397M Shares 22,381 Est. Cost $241.93 Unrealized -0.9%

ADI ANALOG DEVICES INC 0.2%

Value $5.365M Shares 19,783 Est. Cost $215.13 Unrealized +16.5%

PGR PROGRESSIVE CORP 0.2%

Value $5.3M Shares 23,274 Est. Cost $243.49 Unrealized -12.8%

WELL WELLTOWER INC 0.2%

Value $5.065M Shares 27,288 Est. Cost $144.31 Unrealized +29.2%

PANW PALO ALTO NETWORKS INC 0.2%

Value $4.993M Shares 27,106 Est. Cost $186.37 Unrealized +8.3%

HON HONEYWELL INTERNATIONAL INC 0.2%

Value $4.993M Shares 25,592 Est. Cost $198.24 Unrealized -1.6%

PLD PROLOGIS INC 0.2%

Value $4.874M Shares 38,180 Est. Cost $112.33 Unrealized +10.3%

SYK STRYKER CORP 0.2%

Value $4.856M Shares 13,815 Est. Cost $376.20 Unrealized -3.4%

DE DEERE & CO 0.2%

Value $4.792M Shares 10,293 Est. Cost $461.88 Unrealized +1.3%

WM WASTE MANAGEMENT INC 0.2%

Value $4.734M Shares 21,548 Est. Cost $218.04 Unrealized -2.5%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $4.704M Shares 10,375 Est. Cost $463.93 Unrealized -7.1%

CRWD CROWDSTRIKE HOLDINGS INC - A 0.2%

Value $4.687M Shares 9,998 Est. Cost $390.68 Unrealized +30.3%

NEM NEWMONT CORP 0.2%

Value $4.531M Shares 45,381 Est. Cost $45.08 Unrealized +100.1%

BX BLACKSTONE INC 0.2%

Value $4.529M Shares 29,381 Est. Cost $157.29 Unrealized -3.7%

PH PARKER HANNIFIN CORP 0.2%

Value $4.502M Shares 5,122 Est. Cost $655.39 Unrealized +24.8%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $4.48M Shares 83,057 Est. Cost $54.75 Unrealized -13.2%

CMCSA COMCAST CORP-CLASS A 0.2%

Value $4.395M Shares 147,054 Est. Cost $34.77 Unrealized -17.9%

ADP AUTOMATIC DATA PROCESSING 0.2%

Value $4.226M Shares 16,427 Est. Cost $293.27 Unrealized -9.7%

MCK MCKESSON CORP 0.2%

Value $4.103M Shares 5,002 Est. Cost $627.63 Unrealized +29.9%

TMUS T-MOBILE US INC 0.2%

Value $4.097M Shares 20,177 Est. Cost $238.21 Unrealized -11.3%

CVS CVS HEALTH CORP 0.2%

Value $4.068M Shares 51,262 Est. Cost $59.55 Unrealized +32.1%

GD GENERAL DYNAMICS CORP 0.2%

Value $4.036M Shares 11,988 Est. Cost $277.48 Unrealized +22.8%

CME CME GROUP INC 0.2%

Value $3.923M Shares 14,364 Est. Cost $244.08 Unrealized +10.9%

GM GENERAL MOTORS CO 0.2%

Value $3.85M Shares 47,343 Est. Cost $48.52 Unrealized +45.1%

SBUX STARBUCKS CORP 0.2%

Value $3.833M Shares 45,513 Est. Cost $99.66 Unrealized -15.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $3.707M Shares 22,888 Est. Cost $161.74 Unrealized -3.4%

MRSH MARSH & MCLENNAN COS 0.2%

Value $3.651M Shares 19,682 Est. Cost $221.18 Unrealized -15.7%

MELI MERCADOLIBRE INC 0.2%

Value $3.646M Shares 1,810 Est. Cost $1991.77 Unrealized +5.5%

SNPS SYNOPSYS INC 0.2%

Value $3.54M Shares 7,537 Est. Cost $476.44 Unrealized -6.8%

DASH DOORDASH INC - A 0.2%

Value $3.516M Shares 15,523 Est. Cost $194.12 Unrealized +20.8%

AMT AMERICAN TOWER CORP 0.2%

Value $3.516M Shares 20,024 Est. Cost $189.12 Unrealized -4.7%

Value $3.482M Shares 21,748 Est. Cost $145.62 Unrealized +12.1%

CDNS CADENCE DESIGN SYS INC 0.2%

Value $3.447M Shares 11,026 Est. Cost $280.92 Unrealized +16.2%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $3.353M Shares 4,344 Est. Cost $674.41 Unrealized +0.6%

USB US BANCORP 0.1%

Value $3.314M Shares 62,106 Est. Cost $44.23 Unrealized +10.2%

MCO MOODY'S CORP 0.1%

Value $3.31M Shares 6,480 Est. Cost $479.08 Unrealized +1.7%

HOOD ROBINHOOD MARKETS INC - A 0.1%

Value $3.307M Shares 29,242 Est. Cost $51.34 Unrealized +153.3%

ELV ELEVANCE HEALTH INC 0.1%

Value $3.296M Shares 9,401 Est. Cost $390.19 Unrealized -13.7%

ECL ECOLAB INC 0.1%

Value $3.29M Shares 12,531 Est. Cost $252.71 Unrealized +5.1%

PNC PNC FINANCIAL SERVICES GROUP 0.1%

Value $3.288M Shares 15,752 Est. Cost $183.10 Unrealized +5.3%

EQIX EQUINIX INC 0.1%

Value $3.282M Shares 4,284 Est. Cost $868.69 Unrealized -10.1%

BK BANK OF NEW YORK MELLON CORP 0.1%

Value $3.281M Shares 28,265 Est. Cost $83.78 Unrealized +31.9%

HWM HOWMET AEROSPACE INC 0.1%

Value $3.248M Shares 15,841 Est. Cost $130.98 Unrealized +51.9%

FCX FREEPORT-MCMORAN INC 0.1%

Value $3.181M Shares 62,624 Est. Cost $38.38 Unrealized +12.9%

HCA HCA HEALTHCARE INC 0.1%

Value $3.172M Shares 6,795 Est. Cost $319.37 Unrealized +45.2%

KKR KKR & CO INC 0.1%

Value $3.158M Shares 24,774 Est. Cost $136.14 Unrealized -8.7%

ORLY O'REILLY AUTOMOTIVE INC 0.1%

Value $3.138M Shares 34,405 Est. Cost $91.23 Unrealized +7.1%

SHW SHERWIN-WILLIAMS CO/THE 0.1%

Value $3.135M Shares 9,674 Est. Cost $347.25 Unrealized -3.8%

TDG TRANSDIGM GROUP INC 0.1%

Value $3.088M Shares 2,322 Est. Cost $1252.82 Unrealized +4.6%

CI THE CIGNA GROUP 0.1%

Value $3.07M Shares 11,153 Est. Cost $294.71 Unrealized -5.3%

EMR EMERSON ELECTRIC CO 0.1%

Value $3.069M Shares 23,123 Est. Cost $119.59 Unrealized +10.7%

UPS UNITED PARCEL SERVICE-CL B 0.1%

Value $3.049M Shares 30,741 Est. Cost $110.57 Unrealized -16.1%

NKE NIKE INC -CL B 0.1%

Value $3.039M Shares 47,704 Est. Cost $71.37 Unrealized -9.1%

F FORD MOTOR CO 0.1%

Value $3.032M Shares 231,127 Est. Cost $9.42 Unrealized +36.2%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $2.986M Shares 10,170 Est. Cost $226.71 Unrealized +27.2%

HAL HALLIBURTON CO 0.1%

Value $2.984M Shares 105,593 Est. Cost $25.63 Unrealized +2.6%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $2.973M Shares 34,985 Est. Cost $96.16 Unrealized -9.0%

GLW CORNING INC 0.1%

Value $2.949M Shares 33,685 Est. Cost $49.88 Unrealized +72.4%

CMI CUMMINS INC 0.1%

Value $2.934M Shares 5,748 Est. Cost $347.47 Unrealized +34.2%

MAR MARRIOTT INTERNATIONAL -CL A 0.1%

Value $2.904M Shares 9,361 Est. Cost $270.32 Unrealized +5.5%

APD AIR PRODUCTS & CHEMICALS INC 0.1%

Value $2.884M Shares 11,675 Est. Cost $288.28 Unrealized -12.7%

SNOW SNOWFLAKE INC 0.1%

Value $2.867M Shares 13,070 Est. Cost $175.57 Unrealized +39.0%

MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%

Value $2.859M Shares 53,107 Est. Cost $59.55 Unrealized -4.2%

CTAS CINTAS CORP 0.1%

Value $2.851M Shares 15,160 Est. Cost $196.89 Unrealized -4.4%

ITW ILLINOIS TOOL WORKS 0.1%

Value $2.821M Shares 11,453 Est. Cost $250.51 Unrealized -1.2%

SPG SIMON PROPERTY GROUP INC 0.1%

Value $2.753M Shares 14,872 Est. Cost $166.85 Unrealized +7.9%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $2.75M Shares 95,421 Est. Cost $10.46 Unrealized +123.4%

FDX FEDEX CORP 0.1%

Value $2.746M Shares 9,506 Est. Cost $252.79 Unrealized +3.5%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $2.737M Shares 9,479 Est. Cost $242.14 Unrealized +19.2%

HLT HILTON WORLDWIDE HOLDINGS IN 0.1%

Value $2.721M Shares 9,471 Est. Cost $249.52 Unrealized +9.1%

AJG ARTHUR J GALLAGHER & CO 0.1%

Value $2.695M Shares 10,415 Est. Cost $310.47 Unrealized -14.9%

PWR QUANTA SERVICES INC 0.1%

Value $2.689M Shares 6,371 Est. Cost $291.88 Unrealized +50.5%

TRV TRAVELERS COS INC/THE 0.1%

Value $2.651M Shares 9,140 Est. Cost $247.15 Unrealized +13.5%

SRE SEMPRA 0.1%

Value $2.591M Shares 29,351 Est. Cost $76.31 Unrealized +18.6%

ADSK AUTODESK INC 0.1%

Value $2.589M Shares 8,747 Est. Cost $285.47 Unrealized +6.0%

COR CENCORA INC 0.1%

Value $2.581M Shares 7,643 Est. Cost $258.66 Unrealized +31.7%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $2.557M Shares 6,671 Est. Cost $439.89 Unrealized -8.9%

APO APOLLO GLOBAL MANAGEMENT INC 0.1%

Value $2.556M Shares 17,656 Est. Cost $149.00 Unrealized -11.0%

NET CLOUDFLARE INC - CLASS A 0.1%

Value $2.551M Shares 12,941 Est. Cost $138.46 Unrealized +52.8%

TFC TRUIST FINANCIAL CORP 0.1%

Value $2.536M Shares 51,533 Est. Cost $42.51 Unrealized +7.7%

CL COLGATE-PALMOLIVE CO 0.1%

Value $2.524M Shares 31,941 Est. Cost $87.06 Unrealized -10.1%

WDC WESTERN DIGITAL CORP 0.1%

Value $2.514M Shares 14,591 Est. Cost $151.55 Unrealized 0.0%

DLR DIGITAL REALTY TRUST INC 0.1%

Value $2.47M Shares 15,965 Est. Cost $158.69 Unrealized +2.8%

PCAR PACCAR INC 0.1%

Value $2.454M Shares 22,409 Est. Cost $102.35 Unrealized -1.1%

ROST ROSS STORES INC 0.1%

Value $2.434M Shares 13,511 Est. Cost $139.45 Unrealized +19.5%

ZTS ZOETIS INC 0.1%

Value $2.432M Shares 19,331 Est. Cost $161.19 Unrealized -19.2%

O REALTY INCOME CORP 0.1%

Value $2.432M Shares 43,139 Est. Cost $53.20 Unrealized +7.8%

VRT VERTIV HOLDINGS CO-A 0.1%

Value $2.428M Shares 14,987 Est. Cost $108.82 Unrealized +59.5%

BDX BECTON DICKINSON AND CO 0.1%

Value $2.417M Shares 12,455 Est. Cost $222.83 Unrealized -14.9%

MNST MONSTER BEVERAGE CORP 0.1%

Value $2.41M Shares 31,428 Est. Cost $53.86 Unrealized +33.0%

ABNB AIRBNB INC-CLASS A 0.1%

Value $2.368M Shares 17,450 Est. Cost $133.31 Unrealized -6.6%

EIX EDISON INTERNATIONAL 0.1%

Value $2.343M Shares 39,034 Est. Cost $54.98 Unrealized +4.3%

CBRE CBRE GROUP INC - A 0.1%

Value $2.335M Shares 14,524 Est. Cost $135.27 Unrealized +16.2%

IDXX IDEXX LABORATORIES INC 0.1%

Value $2.335M Shares 3,451 Est. Cost $434.21 Unrealized +56.8%

AZO AUTOZONE INC 0.1%

Value $2.33M Shares 687 Est. Cost $3470.01 Unrealized +8.9%

CVNA CARVANA CO 0.1%

Value $2.326M Shares 5,512 Est. Cost $238.61 Unrealized +55.8%

AFL AFLAC INC 0.1%

Value $2.293M Shares 20,793 Est. Cost $104.19 Unrealized +5.4%

URI UNITED RENTALS INC 0.1%

Value $2.257M Shares 2,789 Est. Cost $690.86 Unrealized +25.5%

PYPL PAYPAL HOLDINGS INC 0.1%

Value $2.254M Shares 38,615 Est. Cost $76.96 Unrealized -15.7%

ALL ALLSTATE CORP 0.1%

Value $2.246M Shares 10,789 Est. Cost $191.92 Unrealized +6.3%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $2.226M Shares 26,107 Est. Cost $72.04 Unrealized +13.9%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $2.225M Shares 5,595 Est. Cost $257.00 Unrealized +72.2%

FSLR FIRST SOLAR INC 0.1%

Value $2.207M Shares 8,449 Est. Cost $161.80 Unrealized +55.9%

CAH CARDINAL HEALTH INC 0.1%

Value $2.19M Shares 10,657 Est. Cost $125.89 Unrealized +49.1%

FTNT FORTINET INC 0.1%

Value $2.166M Shares 27,274 Est. Cost $99.63 Unrealized -16.8%

FAST FASTENAL CO 0.1%

Value $2.16M Shares 53,836 Est. Cost $37.67 Unrealized +11.6%

RSG REPUBLIC SERVICES INC 0.1%

Value $2.114M Shares 9,977 Est. Cost $221.46 Unrealized -3.1%

ETR ENTERGY CORP 0.1%

Value $2.11M Shares 22,823 Est. Cost $81.81 Unrealized +15.6%

CCI CROWN CASTLE INC 0.1%

Value $2.091M Shares 23,527 Est. Cost $89.96 Unrealized +1.3%

EXC EXELON CORP 0.1%

Value $2.089M Shares 47,928 Est. Cost $40.87 Unrealized +11.2%

AME AMETEK INC 0.1%

Value $2.085M Shares 10,157 Est. Cost $181.17 Unrealized +7.3%

PSA PUBLIC STORAGE 0.1%

Value $2.076M Shares 8,000 Est. Cost $286.25 Unrealized -3.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $2.062M Shares 55,720 Est. Cost $52.74 Unrealized -31.4%

GWW WW GRAINGER INC 0.1%

Value $2.057M Shares 2,039 Est. Cost $1020.51 Unrealized -5.1%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $2.046M Shares 4,596 Est. Cost $547.67 Unrealized -15.6%

WCN WASTE CONNECTIONS INC 0.1%

Value $2.043M Shares 11,648 Est. Cost $183.61 Unrealized -5.9%

CTVA CORTEVA INC 0.1%

Value $2.027M Shares 30,240 Est. Cost $61.62 Unrealized +4.7%

EA ELECTRONIC ARTS INC 0.1%

Value $2.016M Shares 9,868 Est. Cost $136.45 Unrealized +47.8%

WDAY WORKDAY INC-CLASS A 0.1%

Value $1.999M Shares 9,306 Est. Cost $252.15 Unrealized -9.9%

AIG AMERICAN INTERNATIONAL GROUP 0.1%

Value $1.981M Shares 23,160 Est. Cost $76.16 Unrealized +4.6%

RKLB ROCKET LAB CORP 0.1%

Value $1.973M Shares 28,288 Est. Cost $57.32 Unrealized 0.0%

VTR VENTAS INC 0.1%

Value $1.96M Shares 25,334 Est. Cost $62.44 Unrealized +20.1%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $1.954M Shares 5,022 Est. Cost $278.01 Unrealized +35.0%

AXON AXON ENTERPRISE INC 0.1%

Value $1.941M Shares 3,417 Est. Cost $590.97 Unrealized +5.0%

CARR CARRIER GLOBAL CORP 0.1%

Value $1.938M Shares 36,676 Est. Cost $64.58 Unrealized -14.0%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $1.928M Shares 8,662 Est. Cost $174.55 Unrealized +36.3%

TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%

Value $1.922M Shares 7,508 Est. Cost $205.07 Unrealized +21.6%

RBLX ROBLOX CORP -CLASS A 0.1%

Value $1.915M Shares 23,637 Est. Cost $69.92 Unrealized +51.8%

TGT TARGET CORP 0.1%

Value $1.911M Shares 19,549 Est. Cost $118.54 Unrealized -22.7%

NUE NUCOR CORP 0.1%

Value $1.91M Shares 11,712 Est. Cost $126.78 Unrealized +18.1%

AMP AMERIPRISE FINANCIAL INC 0.1%

Value $1.899M Shares 3,872 Est. Cost $516.79 Unrealized -8.3%

VICI VICI PROPERTIES INC 0.1%

Value $1.89M Shares 67,198 Est. Cost $29.32 Unrealized -0.1%

MLM MARTIN MARIETTA MATERIALS 0.1%

Value $1.881M Shares 3,021 Est. Cost $505.20 Unrealized +23.0%

COIN COINBASE GLOBAL INC -CLASS A 0.1%

Value $1.875M Shares 8,290 Est. Cost $246.36 Unrealized +21.0%

EQR EQUITY RESIDENTIAL 0.1%

Value $1.868M Shares 29,634 Est. Cost $65.90 Unrealized -7.9%

MPWR MONOLITHIC POWER SYSTEMS INC 0.1%

Value $1.866M Shares 2,059 Est. Cost $638.69 Unrealized +50.4%

MET METLIFE INC 0.1%

Value $1.861M Shares 23,569 Est. Cost $80.99 Unrealized -2.5%

VMC VULCAN MATERIALS CO 0.1%

Value $1.858M Shares 6,514 Est. Cost $252.97 Unrealized +15.9%

PEG PUBLIC SERVICE ENTERPRISE GP 0.1%

Value $1.855M Shares 23,106 Est. Cost $81.00 Unrealized +0.1%

AVB AVALONBAY COMMUNITIES INC 0.1%

Value $1.846M Shares 10,182 Est. Cost $201.87 Unrealized -10.9%

NDAQ NASDAQ INC 0.1%

Value $1.844M Shares 18,983 Est. Cost $78.89 Unrealized +13.7%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $1.843M Shares 14,150 Est. Cost $142.70 Unrealized -5.4%

FICO FAIR ISAAC CORP 0.1%

Value $1.839M Shares 1,088 Est. Cost $1842.11 Unrealized -6.6%

MSCI MSCI INC 0.1%

Value $1.839M Shares 3,206 Est. Cost $574.04 Unrealized -2.4%

CSGP COSTAR GROUP INC 0.1%

Value $1.838M Shares 27,342 Est. Cost $75.24 Unrealized -5.9%

IQV IQVIA HOLDINGS INC 0.1%

Value $1.82M Shares 8,076 Est. Cost $185.80 Unrealized +17.1%

IRM IRON MOUNTAIN INC 0.1%

Value $1.813M Shares 21,856 Est. Cost $93.03 Unrealized -0.3%

CTSH COGNIZANT TECH SOLUTIONS-A 0.1%

Value $1.81M Shares 21,807 Est. Cost $79.65 Unrealized -6.3%

GEHC GE HEALTHCARE TECHNOLOGY 0.1%

Value $1.786M Shares 21,779 Est. Cost $83.52 Unrealized -6.7%

DDOG DATADOG INC - CLASS A 0.1%

Value $1.784M Shares 13,120 Est. Cost $129.34 Unrealized +22.2%

A AGILENT TECHNOLOGIES INC 0.1%

Value $1.782M Shares 13,097 Est. Cost $131.37 Unrealized +9.4%

YUM YUM! BRANDS INC 0.1%

Value $1.762M Shares 11,649 Est. Cost $142.22 Unrealized +3.8%

DELL DELL TECHNOLOGIES -C 0.1%

Value $1.752M Shares 13,921 Est. Cost $106.37 Unrealized +32.3%

XYZ BLOCK INC 0.1%

Value $1.741M Shares 26,742 Est. Cost $73.98 Unrealized -6.8%

FIX COMFORT SYSTEMS USA INC 0.1%

Value $1.729M Shares 1,853 Est. Cost $922.99 Unrealized 0.0%

FISV FISERV INC 0.1%

Value $1.728M Shares 25,724 Est. Cost $195.00 Unrealized -57.0%

WAB WABTEC CORP 0.1%

Value $1.725M Shares 8,082 Est. Cost $192.12 Unrealized +6.9%

KR KROGER CO 0.1%

Value $1.719M Shares 27,520 Est. Cost $62.57 Unrealized +4.2%

PAYX PAYCHEX INC 0.1%

Value $1.714M Shares 15,282 Est. Cost $139.11 Unrealized -16.2%

ED CONSOLIDATED EDISON INC 0.1%

Value $1.714M Shares 17,259 Est. Cost $95.75 Unrealized +3.2%

RMD RESMED INC 0.1%

Value $1.7M Shares 7,058 Est. Cost $232.99 Unrealized +9.6%

MSTR STRATEGY INC 0.1%

Value $1.688M Shares 11,109 Est. Cost $306.21 Unrealized -24.8%

INSM INSMED INC 0.1%

Value $1.684M Shares 9,677 Est. Cost $182.48 Unrealized 0.0%

PRU PRUDENTIAL FINANCIAL INC 0.1%

Value $1.681M Shares 14,888 Est. Cost $108.49 Unrealized -1.8%

EBAY EBAY INC 0.1%

Value $1.677M Shares 19,256 Est. Cost $66.92 Unrealized +29.1%

FIS FIDELITY NATIONAL INFO SERV 0.1%

Value $1.676M Shares 25,225 Est. Cost $72.56 Unrealized -9.5%

KEYS KEYSIGHT TECHNOLOGIES IN 0.1%

Value $1.666M Shares 8,200 Est. Cost $165.20 Unrealized +12.3%

KDP KEURIG DR PEPPER INC 0.1%

Value $1.666M Shares 59,466 Est. Cost $31.02 Unrealized -12.2%

VEEV VEEVA SYSTEMS INC-CLASS A 0.1%

Value $1.66M Shares 7,436 Est. Cost $232.57 Unrealized +14.1%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $1.645M Shares 11,939 Est. Cost $113.21 Unrealized +16.2%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $1.64M Shares 18,779 Est. Cost $95.38 Unrealized -6.4%

PCG P G & E CORP 0.1%

Value $1.625M Shares 101,120 Est. Cost $16.42 Unrealized -3.0%

EME EMCOR GROUP INC 0.1%

Value $1.613M Shares 2,636 Est. Cost $440.85 Unrealized +46.9%

STLD STEEL DYNAMICS INC 0.1%

Value $1.61M Shares 9,502 Est. Cost $131.68 Unrealized +20.3%

SYF SYNCHRONY FINANCIAL 0.1%

Value $1.609M Shares 19,286 Est. Cost $60.90 Unrealized +25.3%

SYY SYSCO CORP 0.1%

Value $1.6M Shares 21,717 Est. Cost $71.68 Unrealized +5.3%

HUM HUMANA INC 0.1%

Value $1.6M Shares 6,248 Est. Cost $263.81 Unrealized -0.9%

DHI DR HORTON INC 0.1%

Value $1.589M Shares 11,031 Est. Cost $133.09 Unrealized +14.2%

MDB MONGODB INC 0.1%

Value $1.574M Shares 3,751 Est. Cost $363.83 Unrealized 0.0%

XYL XYLEM INC 0.1%

Value $1.573M Shares 11,550 Est. Cost $123.77 Unrealized +16.0%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $1.569M Shares 24,626 Est. Cost $54.95 Unrealized +11.7%

STT STATE STREET CORP 0.1%

Value $1.565M Shares 12,133 Est. Cost $92.75 Unrealized +28.3%

IR INGERSOLL-RAND INC 0.1%

Value $1.565M Shares 19,757 Est. Cost $85.85 Unrealized -8.0%

VRSK VERISK ANALYTICS INC 0.1%

Value $1.562M Shares 6,983 Est. Cost $274.70 Unrealized -18.0%

NTRA NATERA INC 0.1%

Value $1.548M Shares 6,756 Est. Cost $160.74 Unrealized +29.8%

KVUE KENVUE INC 0.1%

Value $1.533M Shares 88,887 Est. Cost $20.65 Unrealized -21.3%

ODFL OLD DOMINION FREIGHT LINE 0.1%

Value $1.524M Shares 9,722 Est. Cost $174.83 Unrealized -18.1%

KMB KIMBERLY-CLARK CORP 0.1%

Value $1.518M Shares 15,047 Est. Cost $126.86 Unrealized -14.5%

HPE HEWLETT PACKARD ENTERPRISE 0.1%

Value $1.516M Shares 63,106 Est. Cost $19.63 Unrealized +19.4%

DG DOLLAR GENERAL CORP 0.1%

Value $1.51M Shares 11,376 Est. Cost $78.23 Unrealized +42.5%

CPRT COPART INC 0.1%

Value $1.508M Shares 38,528 Est. Cost $54.93 Unrealized -24.5%

DXCM DEXCOM INC 0.1%

Value $1.504M Shares 22,667 Est. Cost $78.61 Unrealized -17.8%

DOV DOVER CORP 0.1%

Value $1.487M Shares 7,616 Est. Cost $188.45 Unrealized -3.5%

MTD METTLER-TOLEDO INTERNATIONAL 0.1%

Value $1.474M Shares 1,057 Est. Cost $1267.59 Unrealized +10.2%

EFX EQUIFAX INC 0.1%

Value $1.47M Shares 6,775 Est. Cost $243.54 Unrealized -10.2%

EXPE EXPEDIA GROUP INC 0.1%

Value $1.466M Shares 5,173 Est. Cost $183.25 Unrealized +34.7%

BIIB BIOGEN INC 0.1%

Value $1.454M Shares 8,264 Est. Cost $163.37 Unrealized 0.0%

ARES ARES MANAGEMENT CORP - A 0.1%

Value $1.453M Shares 8,992 Est. Cost $166.53 Unrealized -7.0%

TER TERADYNE INC 0.1%

Value $1.446M Shares 7,471 Est. Cost $171.50 Unrealized 0.0%

ATO ATMOS ENERGY CORP 0.1%

Value $1.443M Shares 8,610 Est. Cost $145.50 Unrealized +18.4%

CCL CARNIVAL CORP 0.1%

Value $1.441M Shares 47,198 Est. Cost $24.16 Unrealized +15.4%

HSY HERSHEY CO/THE 0.1%

Value $1.431M Shares 7,862 Est. Cost $162.46 Unrealized +12.1%

ADM ARCHER-DANIELS-MIDLAND CO 0.1%

Value $1.417M Shares 24,647 Est. Cost $47.90 Unrealized +24.2%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $1.386M Shares 2,713 Est. Cost $498.40 Unrealized +5.7%

CIEN CIENA CORP 0.1%

Value $1.379M Shares 5,895 Est. Cost $194.00 Unrealized 0.0%

GIS GENERAL MILLS INC 0.1%

Value $1.376M Shares 29,599 Est. Cost $55.58 Unrealized -14.6%

AFRM AFFIRM HOLDINGS INC 0.1%

Value $1.376M Shares 18,484 Est. Cost $71.97 Unrealized 0.0%

VLTO VERALTO CORP 0.1%

Value $1.374M Shares 13,766 Est. Cost $99.38 Unrealized +1.6%

TPR TAPESTRY INC 0.1%

Value $1.371M Shares 10,732 Est. Cost $114.03 Unrealized 0.0%

WAT WATERS CORP 0.1%

Value $1.37M Shares 3,608 Est. Cost $377.95 Unrealized -2.6%

HUBB HUBBELL INC 0.1%

Value $1.369M Shares 3,083 Est. Cost $385.83 Unrealized +13.3%

ULTA ULTA BEAUTY INC 0.1%

Value $1.367M Shares 2,259 Est. Cost $413.52 Unrealized +32.9%

PPG PPG INDUSTRIES INC 0.1%

Value $1.367M Shares 13,338 Est. Cost $110.11 Unrealized -9.1%

TEAM ATLASSIAN CORP-CL A 0.1%

Value $1.349M Shares 8,320 Est. Cost $241.81 Unrealized -35.1%

HEI HEICO CORP 0.1%

Value $1.346M Shares 4,160 Est. Cost $256.07 Unrealized +23.4%

HEI/A HEICO CORP-CLASS A 0.1%

Value $1.334M Shares 5,285 Est. Cost $200.41 Unrealized +23.2%

LH LABCORP HOLDINGS INC 0.1%

Value $1.328M Shares 5,295 Est. Cost $240.48 Unrealized +10.3%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $1.316M Shares 50,255 Est. Cost $27.87 Unrealized 0.0%

RJF RAYMOND JAMES FINANCIAL INC 0.1%

Value $1.311M Shares 8,165 Est. Cost $153.36 Unrealized +4.9%

TPL TEXAS PACIFIC LAND CORP 0.1%

Value $1.304M Shares 4,541 Est. Cost $348.35 Unrealized -12.4%

FITB FIFTH THIRD BANCORP 0.1%

Value $1.295M Shares 27,672 Est. Cost $40.08 Unrealized +8.9%

MTB M & T BANK CORP 0.1%

Value $1.29M Shares 6,401 Est. Cost $183.35 Unrealized +3.7%

STZ CONSTELLATION BRANDS INC-A 0.1%

Value $1.282M Shares 9,291 Est. Cost $167.84 Unrealized -18.5%

ES EVERSOURCE ENERGY 0.1%

Value $1.274M Shares 18,929 Est. Cost $57.89 Unrealized +20.1%

KHC KRAFT HEINZ CO/THE 0.1%

Value $1.273M Shares 52,499 Est. Cost $27.43 Unrealized -10.2%

JBL JABIL INC 0.1%

Value $1.27M Shares 5,571 Est. Cost $213.29 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.1%

Value $1.264M Shares 10,272 Est. Cost $107.15 Unrealized 0.0%

AWK AMERICAN WATER WORKS CO INC 0.1%

Value $1.259M Shares 9,648 Est. Cost $140.69 Unrealized -5.3%

ALAB ASTERA LABS INC 0.1%

Value $1.257M Shares 7,557 Est. Cost $167.29 Unrealized 0.0%

RDDT REDDIT INC-CL A 0.1%

Value $1.25M Shares 5,439 Est. Cost $165.28 Unrealized +27.2%

LPLA LPL FINANCIAL HOLDINGS INC 0.1%

Value $1.25M Shares 3,499 Est. Cost $348.60 Unrealized +1.5%

MKL MARKEL GROUP INC 0.1%

Value $1.236M Shares 575 Est. Cost $1842.25 Unrealized +10.0%

TSCO TRACTOR SUPPLY COMPANY 0.1%

Value $1.233M Shares 24,660 Est. Cost $53.92 Unrealized -0.4%

IBKR INTERACTIVE BROKERS GRO-CL A 0.1%

Value $1.221M Shares 18,981 Est. Cost $47.81 Unrealized +39.9%

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $1.196M Shares 13,858 Est. Cost $80.20 Unrealized +5.0%

NTRS NORTHERN TRUST CORP 0.1%

Value $1.181M Shares 8,643 Est. Cost $103.45 Unrealized +26.4%

OMC OMNICOM GROUP 0.1%

Value $1.18M Shares 14,614 Est. Cost $75.76 Unrealized 0.0%

ZS ZSCALER INC 0.1%

Value $1.178M Shares 5,236 Est. Cost $214.91 Unrealized +31.3%

CINF CINCINNATI FINANCIAL CORP 0.1%

Value $1.168M Shares 7,153 Est. Cost $137.92 Unrealized +16.9%

ON ON SEMICONDUCTOR 0.1%

Value $1.164M Shares 21,501 Est. Cost $50.40 Unrealized +1.8%

PSTG PURE STORAGE INC - CLASS A 0.1%

Value $1.149M Shares 17,149 Est. Cost $83.54 Unrealized 0.0%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $1.147M Shares 6,358 Est. Cost $189.10 Unrealized 0.0%

CBOE CBOE GLOBAL MARKETS INC 0.1%

Value $1.146M Shares 4,564 Est. Cost $207.33 Unrealized +20.0%

BE BLOOM ENERGY CORP- A 0.1%

Value $1.144M Shares 13,169 Est. Cost $105.07 Unrealized 0.0%

BR BROADRIDGE FINANCIAL SOLUTIO 0.1%

Value $1.137M Shares 5,093 Est. Cost $231.59 Unrealized -1.9%

VRSN VERISIGN INC 0.1%

Value $1.137M Shares 4,678 Est. Cost $229.72 Unrealized +9.2%

NTAP NETAPP INC 0.1%

Value $1.136M Shares 10,605 Est. Cost $108.65 Unrealized +4.6%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.128M Shares 65,012 Est. Cost $15.40 Unrealized +5.8%

EL ESTEE LAUDER COMPANIES-CL A 0.0%

Value $1.122M Shares 10,710 Est. Cost $70.30 Unrealized +37.7%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.104M Shares 7,750 Est. Cost $137.52 Unrealized +4.5%

HPQ HP INC 0.0%

Value $1.091M Shares 48,962 Est. Cost $29.34 Unrealized -13.9%

BRO BROWN & BROWN INC 0.0%

Value $1.086M Shares 13,632 Est. Cost $105.80 Unrealized -21.2%

CFG CITIZENS FINANCIAL GROUP 0.0%

Value $1.053M Shares 18,025 Est. Cost $53.58 Unrealized 0.0%

RF REGIONS FINANCIAL CORP 0.0%

Value $1.037M Shares 38,254 Est. Cost $25.37 Unrealized 0.0%

PHM PULTEGROUP INC 0.0%

Value $1.024M Shares 8,732 Est. Cost $106.97 Unrealized +14.5%

TROW T ROWE PRICE GROUP INC 0.0%

Value $1.022M Shares 9,984 Est. Cost $99.98 Unrealized +2.2%

WRB WR BERKLEY CORP 0.0%

Value $1.021M Shares 14,567 Est. Cost $60.24 Unrealized +20.7%

FWONK LIBERTY MEDIA CORP-FORMULA-C 0.0%

Value $1M Shares 10,149 Est. Cost $96.75 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $984K Shares 15,112 Est. Cost $43.38 Unrealized +41.1%

IOT SAMSARA INC-CL A 0.0%

Value $962K Shares 27,138 Est. Cost $43.89 Unrealized -11.8%

CRWV COREWEAVE INC-CL A 0.0%

Value $955K Shares 13,342 Est. Cost $101.39 Unrealized 0.0%

L LOEWS CORP 0.0%

Value $947K Shares 8,996 Est. Cost $103.22 Unrealized 0.0%

LEN LENNAR CORP-A 0.0%

Value $945K Shares 9,197 Est. Cost $122.51 Unrealized -1.5%

NVR NVR INC 0.0%

Value $926K Shares 127 Est. Cost $7586.16 Unrealized -1.4%

ROL ROLLINS INC 0.0%

Value $877K Shares 14,606 Est. Cost $51.02 Unrealized +15.0%

RKT ROCKET COS INC-CLASS A 0.0%

Value $858K Shares 44,318 Est. Cost $17.88 Unrealized 0.0%

FOXA FOX CORP - CLASS A 0.0%

Value $855K Shares 11,696 Est. Cost $52.48 Unrealized +24.5%

FCNCA FIRST CITIZENS BCSHS -CL A 0.0%

Value $839K Shares 391 Est. Cost $1981.87 Unrealized -5.0%

CHTR CHARTER COMMUNICATIONS INC-A 0.0%

Value $829K Shares 3,973 Est. Cost $348.50 Unrealized -35.5%

UAL UNITED AIRLINES HOLDINGS INC 0.0%

Value $825K Shares 7,382 Est. Cost $95.15 Unrealized +6.2%

DAL DELTA AIR LINES INC 0.0%

Value $820K Shares 11,818 Est. Cost $59.13 Unrealized +5.6%

FOX FOX CORP - CLASS B 0.0%

Value $771K Shares 11,873 Est. Cost $49.23 Unrealized +18.6%

TW TRADEWEB MARKETS INC-CLASS A 0.0%

Value $720K Shares 6,694 Est. Cost $129.41 Unrealized -17.0%

WTRG ESSENTIAL UTILITIES INC 0.0%

Value $675K Shares 17,596 Est. Cost $37.04 Unrealized +6.2%

OKLO OKLO INC 0.0%

Value $302K Shares 4,210 Est. Cost $111.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	963,100	$180M	8.0%	$130.20	+43.0%	COM	67066G104
AAPL	APPLE INC	588,180	$160M	7.1%	$232.69	+15.3%	COM	037833100
MSFT	MICROSOFT CORP	297,236	$144M	6.4%	$411.03	+21.8%	COM	594918104
AMZN	AMAZON.COM INC	410,100	$94.66M	4.2%	$217.49	+5.2%	COM	023135106
GOOGL	ALPHABET INC-CL A	230,550	$72.16M	3.2%	$186.99	+52.7%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	177,807	$61.54M	2.7%	$219.69	+62.5%	COM	11135F101
GOOG	ALPHABET INC-CL C	193,690	$60.78M	2.7%	$187.76	+52.5%	CAP STK CL C	02079K107
META	META PLATFORMS INC-CLASS A	85,997	$56.77M	2.5%	$644.19	+3.6%	CL A	30303M102
TSLA	TESLA INC	112,020	$50.38M	2.2%	$337.31	+31.4%	COM	88160R101
JPM	JPMORGAN CHASE & CO	131,202	$42.28M	1.9%	$253.76	+22.0%	COM	46625H100
LLY	ELI LILLY & CO	31,885	$34.27M	1.5%	$834.56	+14.5%	COM	532457108
JNJ	JOHNSON & JOHNSON	129,882	$26.88M	1.2%	$155.14	+27.0%	COM	478160104
WMT	WALMART INC	226,413	$25.22M	1.1%	$93.76	+14.3%	COM	931142103
V	VISA INC-CLASS A SHARES	67,380	$23.63M	1.0%	$336.52	+1.1%	COM	92826C839
ORCL	ORACLE CORP	99,573	$19.41M	0.9%	$167.05	+42.5%	COM	68389X105
MA	MASTERCARD INC - A	33,824	$19.31M	0.9%	$543.79	+2.8%	COM	57636Q104
PG	PROCTER & GAMBLE CO/THE	125,550	$17.99M	0.8%	$162.93	-9.7%	COM	742718109
KO	COCA-COLA CO/THE	243,047	$16.99M	0.8%	$65.25	+6.4%	COM	191216100
PLTR	PALANTIR TECHNOLOGIES INC-A	90,294	$16.05M	0.7%	$99.36	+82.2%	COM	69608A108
ABBV	ABBVIE INC	70,035	$16M	0.7%	$191.56	+18.8%	COM	00287Y109
NFLX	NETFLIX INC	168,385	$15.79M	0.7%	$106.61	+1.1%	COM	64110L106
BAC	BANK OF AMERICA CORP	278,948	$15.34M	0.7%	$43.82	+20.2%	COM	060505104
COST	COSTCO WHOLESALE CORP	17,560	$15.14M	0.7%	$966.63	-6.3%	COM	22160K105
AMD	ADVANCED MICRO DEVICES	64,341	$13.78M	0.6%	$117.85	+90.6%	COM	007903107
HD	HOME DEPOT INC	39,501	$13.59M	0.6%	$379.69	-4.0%	COM	437076102
GE	GENERAL ELECTRIC	42,215	$13M	0.6%	$201.91	+49.0%	COM NEW	369604301
MU	MICRON TECHNOLOGY INC	44,520	$12.71M	0.6%	$103.59	+121.4%	COM	595112103
RTX	RTX CORP	68,319	$12.53M	0.6%	$137.93	+25.7%	COM	75513E101
CSCO	CISCO SYSTEMS INC	156,747	$12.07M	0.5%	$60.86	+21.3%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	36,052	$11.9M	0.5%	$490.83	-31.3%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	290,861	$11.85M	0.5%	$39.64	+2.1%	COM	92343V104
WFC	WELLS FARGO & CO	127,012	$11.84M	0.5%	$74.28	+16.6%	COM	949746101
IBM	INTL BUSINESS MACHINES CORP	37,003	$10.96M	0.5%	$243.54	+22.7%	COM	459200101
CAT	CATERPILLAR INC	18,629	$10.67M	0.5%	$360.18	+54.2%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	12,011	$10.56M	0.5%	$598.44	+35.9%	COM	38141G104
MRK	MERCK & CO. INC.	99,446	$10.47M	0.5%	$90.28	+3.3%	COM	58933Y105
PEP	PEPSICO INC	72,608	$10.42M	0.5%	$143.62	+1.6%	COM	713448108
CRM	SALESFORCE INC	37,862	$10.03M	0.4%	$305.11	-18.7%	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	15,039	$8.714M	0.4%	$541.27	+4.4%	COM	883556102
ABT	ABBOTT LABORATORIES	69,305	$8.683M	0.4%	$125.65	+1.3%	COM	002824100
MCD	MCDONALD'S CORP	28,256	$8.636M	0.4%	$293.61	+3.9%	COM	580135101
LRCX	LAM RESEARCH CORP	50,199	$8.593M	0.4%	$81.53	+90.5%	COM	512807306
C	CITIGROUP INC	72,921	$8.509M	0.4%	$75.47	+37.3%	COM NEW	172967424
MS	MORGAN STANLEY	47,523	$8.437M	0.4%	$127.95	+30.1%	COM	617446448
AXP	AMERICAN EXPRESS CO	22,199	$8.213M	0.4%	$296.24	+20.5%	COM	025816109
AMAT	APPLIED MATERIALS INC	31,697	$8.146M	0.4%	$169.64	+41.2%	COM	038222105
DIS	WALT DISNEY CO/THE	71,463	$8.13M	0.4%	$106.48	+2.9%	COM	254687106
ISRG	INTUITIVE SURGICAL INC	14,309	$8.104M	0.4%	$551.29	-3.4%	COM NEW	46120E602
CEG	CONSTELLATION ENERGY	21,326	$7.534M	0.3%	$272.33	+33.4%	COM	21037T109
INTU	INTUIT INC	11,065	$7.33M	0.3%	$601.18	+9.9%	COM	461202103
QCOM	QUALCOMM INC	42,756	$7.313M	0.3%	$160.06	+6.7%	COM	747525103
PSX	PHILLIPS 66	56,100	$7.239M	0.3%	$120.12	+11.6%	COM	718546104
VLO	VALERO ENERGY CORP	44,146	$7.187M	0.3%	$131.69	+28.2%	COM	91913Y100
MPC	MARATHON PETROLEUM CORP	43,952	$7.148M	0.3%	$147.36	+26.5%	COM	56585A102
GEV	GE VERNOVA INC	10,907	$7.128M	0.3%	$363.48	+67.6%	COM	36828A101
T	AT&T INC	284,090	$7.057M	0.3%	$24.41	+3.6%	COM	00206R102
AMGN	AMGEN INC	21,513	$7.041M	0.3%	$288.79	+9.4%	COM	031162100
KMI	KINDER MORGAN INC	251,309	$6.908M	0.3%	$26.71	+0.7%	COM	49456B101
BKNG	BOOKING HOLDINGS INC	1,289	$6.903M	0.3%	$4768.99	+7.7%	COM	09857L108
SCHW	SCHWAB (CHARLES) CORP	68,303	$6.824M	0.3%	$78.67	+20.4%	COM	808513105
TJX	TJX COMPANIES INC	44,365	$6.815M	0.3%	$121.58	+21.5%	COM	872540109
INTC	INTEL CORP	179,936	$6.64M	0.3%	$23.22	+62.6%	COM	458140100
APH	AMPHENOL CORP-CL A	48,691	$6.58M	0.3%	$72.32	+84.7%	COM	032095101
SPGI	S&P GLOBAL INC	12,466	$6.515M	0.3%	$506.79	-2.5%	COM	78409V104
UBER	UBER TECHNOLOGIES INC	78,745	$6.434M	0.3%	$74.07	+21.6%	COM	90353T100
KLAC	KLA CORP	5,267	$6.4M	0.3%	$738.50	+58.7%	COM	482480100
NOW	SERVICENOW INC	41,460	$6.351M	0.3%	$175.48	-2.2%	COM	81762P102
BKR	BAKER HUGHES CO	138,160	$6.292M	0.3%	$44.01	+7.6%	CL A	05722G100
TXN	TEXAS INSTRUMENTS INC	36,265	$6.292M	0.3%	$181.49	-5.9%	COM	882508104
BLK	BLACKROCK INC	5,840	$6.251M	0.3%	$969.34	+12.4%	COM	09290D101
APP	APPLOVIN CORP-CLASS A	9,215	$6.209M	0.3%	$358.10	+76.0%	COM	03831W108
COF	CAPITAL ONE FINANCIAL CORP	25,558	$6.194M	0.3%	$188.87	+17.6%	COM	14040H105
TRGP	TARGA RESOURCES CORP	33,247	$6.134M	0.3%	$192.71	-12.8%	COM	87612G101
GILD	GILEAD SCIENCES INC	49,784	$6.11M	0.3%	$101.67	+18.9%	COM	375558103
LNG	CHENIERE ENERGY INC	30,615	$5.951M	0.3%	$224.27	-6.4%	COM	16411R208
DHR	DANAHER CORP	25,950	$5.94M	0.3%	$217.12	+1.1%	COM	235851102
ADBE	ADOBE INC	16,749	$5.862M	0.3%	$424.33	-19.9%	COM	00724F101
BSX	BOSTON SCIENTIFIC CORP	59,544	$5.678M	0.3%	$100.53	-2.5%	COM	101137107
PFE	PFIZER INC	228,000	$5.677M	0.3%	$24.69	+1.4%	COM	717081103
ANET	ARISTA NETWORKS INC	42,435	$5.56M	0.2%	$103.04	+33.6%	COM	040413205
UNP	UNION PACIFIC CORP	23,877	$5.523M	0.2%	$235.09	-3.3%	COM	907818108
OKE	ONEOK INC	74,160	$5.451M	0.2%	$93.52	-24.7%	COM	682680103
LOW	LOWE'S COS INC	22,381	$5.397M	0.2%	$241.93	-0.9%	COM	548661107
ADI	ANALOG DEVICES INC	19,783	$5.365M	0.2%	$215.13	+16.5%	COM	032654105
PGR	PROGRESSIVE CORP	23,274	$5.3M	0.2%	$243.49	-12.8%	COM	743315103
WELL	WELLTOWER INC	27,288	$5.065M	0.2%	$144.31	+29.2%	COM	95040Q104
PANW	PALO ALTO NETWORKS INC	27,106	$4.993M	0.2%	$186.37	+8.3%	COM	697435105
HON	HONEYWELL INTERNATIONAL INC	25,592	$4.993M	0.2%	$198.24	-1.6%	COM	438516106
PLD	PROLOGIS INC	38,180	$4.874M	0.2%	$112.33	+10.3%	COM	74340W103
SYK	STRYKER CORP	13,815	$4.856M	0.2%	$376.20	-3.4%	COM	863667101
DE	DEERE & CO	10,293	$4.792M	0.2%	$461.88	+1.3%	COM	244199105
WM	WASTE MANAGEMENT INC	21,548	$4.734M	0.2%	$218.04	-2.5%	COM	94106L109
VRTX	VERTEX PHARMACEUTICALS INC	10,375	$4.704M	0.2%	$463.93	-7.1%	COM	92532F100
CRWD	CROWDSTRIKE HOLDINGS INC - A	9,998	$4.687M	0.2%	$390.68	+30.3%	CL A	22788C105
NEM	NEWMONT CORP	45,381	$4.531M	0.2%	$45.08	+100.1%	COM	651639106
BX	BLACKSTONE INC	29,381	$4.529M	0.2%	$157.29	-3.7%	COM	09260D107
PH	PARKER HANNIFIN CORP	5,122	$4.502M	0.2%	$655.39	+24.8%	COM	701094104
BMY	BRISTOL-MYERS SQUIBB CO	83,057	$4.48M	0.2%	$54.75	-13.2%	COM	110122108
CMCSA	COMCAST CORP-CLASS A	147,054	$4.395M	0.2%	$34.77	-17.9%	CL A	20030N101
ADP	AUTOMATIC DATA PROCESSING	16,427	$4.226M	0.2%	$293.27	-9.7%	COM	053015103
MCK	MCKESSON CORP	5,002	$4.103M	0.2%	$627.63	+29.9%	COM	58155Q103
TMUS	T-MOBILE US INC	20,177	$4.097M	0.2%	$238.21	-11.3%	COM	872590104
CVS	CVS HEALTH CORP	51,262	$4.068M	0.2%	$59.55	+32.1%	COM	126650100
GD	GENERAL DYNAMICS CORP	11,988	$4.036M	0.2%	$277.48	+22.8%	COM	369550108
CME	CME GROUP INC	14,364	$3.923M	0.2%	$244.08	+10.9%	COM	12572Q105
GM	GENERAL MOTORS CO	47,343	$3.85M	0.2%	$48.52	+45.1%	COM	37045V100
SBUX	STARBUCKS CORP	45,513	$3.833M	0.2%	$99.66	-15.7%	COM	855244109
ICE	INTERCONTINENTAL EXCHANGE IN	22,888	$3.707M	0.2%	$161.74	-3.4%	COM	45866F104
MRSH	MARSH & MCLENNAN COS	19,682	$3.651M	0.2%	$221.18	-15.7%	COM	571748102
MELI	MERCADOLIBRE INC	1,810	$3.646M	0.2%	$1991.77	+5.5%	COM	58733R102
SNPS	SYNOPSYS INC	7,537	$3.54M	0.2%	$476.44	-6.8%	COM	871607107
DASH	DOORDASH INC - A	15,523	$3.516M	0.2%	$194.12	+20.8%	CL A	25809K105
AMT	AMERICAN TOWER CORP	20,024	$3.516M	0.2%	$189.12	-4.7%	COM	03027X100
MMM	3M CO	21,748	$3.482M	0.2%	$145.62	+12.1%	COM	88579Y101
CDNS	CADENCE DESIGN SYS INC	11,026	$3.447M	0.2%	$280.92	+16.2%	COM	127387108
REGN	REGENERON PHARMACEUTICALS	4,344	$3.353M	0.1%	$674.41	+0.6%	COM	75886F107
USB	US BANCORP	62,106	$3.314M	0.1%	$44.23	+10.2%	COM	902973304
MCO	MOODY'S CORP	6,480	$3.31M	0.1%	$479.08	+1.7%	COM	615369105
HOOD	ROBINHOOD MARKETS INC - A	29,242	$3.307M	0.1%	$51.34	+153.3%	COM	770700102
ELV	ELEVANCE HEALTH INC	9,401	$3.296M	0.1%	$390.19	-13.7%	COM	036752103
ECL	ECOLAB INC	12,531	$3.29M	0.1%	$252.71	+5.1%	COM	278865100
PNC	PNC FINANCIAL SERVICES GROUP	15,752	$3.288M	0.1%	$183.10	+5.3%	COM	693475105
EQIX	EQUINIX INC	4,284	$3.282M	0.1%	$868.69	-10.1%	COM	29444U700
BK	BANK OF NEW YORK MELLON CORP	28,265	$3.281M	0.1%	$83.78	+31.9%	COM	064058100
HWM	HOWMET AEROSPACE INC	15,841	$3.248M	0.1%	$130.98	+51.9%	COM	443201108
FCX	FREEPORT-MCMORAN INC	62,624	$3.181M	0.1%	$38.38	+12.9%	CL B	35671D857
HCA	HCA HEALTHCARE INC	6,795	$3.172M	0.1%	$319.37	+45.2%	COM	40412C101
KKR	KKR & CO INC	24,774	$3.158M	0.1%	$136.14	-8.7%	COM	48251W104
ORLY	O'REILLY AUTOMOTIVE INC	34,405	$3.138M	0.1%	$91.23	+7.1%	COM	67103H107
SHW	SHERWIN-WILLIAMS CO/THE	9,674	$3.135M	0.1%	$347.25	-3.8%	COM	824348106
TDG	TRANSDIGM GROUP INC	2,322	$3.088M	0.1%	$1252.82	+4.6%	COM	893641100
CI	THE CIGNA GROUP	11,153	$3.07M	0.1%	$294.71	-5.3%	COM	125523100
EMR	EMERSON ELECTRIC CO	23,123	$3.069M	0.1%	$119.59	+10.7%	COM	291011104
UPS	UNITED PARCEL SERVICE-CL B	30,741	$3.049M	0.1%	$110.57	-16.1%	COM	911312106
NKE	NIKE INC -CL B	47,704	$3.039M	0.1%	$71.37	-9.1%	COM	654106103
F	FORD MOTOR CO	231,127	$3.032M	0.1%	$9.42	+36.2%	COM	345370860
LHX	L3HARRIS TECHNOLOGIES INC	10,170	$2.986M	0.1%	$226.71	+27.2%	COM	502431109
HAL	HALLIBURTON CO	105,593	$2.984M	0.1%	$25.63	+2.6%	COM	406216101
MRVL	MARVELL TECHNOLOGY INC	34,985	$2.973M	0.1%	$96.16	-9.0%	COM	573874104
GLW	CORNING INC	33,685	$2.949M	0.1%	$49.88	+72.4%	COM	219350105
CMI	CUMMINS INC	5,748	$2.934M	0.1%	$347.47	+34.2%	COM	231021106
MAR	MARRIOTT INTERNATIONAL -CL A	9,361	$2.904M	0.1%	$270.32	+5.5%	COM	571903202
APD	AIR PRODUCTS & CHEMICALS INC	11,675	$2.884M	0.1%	$288.28	-12.7%	COM	009158106
SNOW	SNOWFLAKE INC	13,070	$2.867M	0.1%	$175.57	+39.0%	COM	833445109
MDLZ	MONDELEZ INTERNATIONAL INC-A	53,107	$2.859M	0.1%	$59.55	-4.2%	COM	609207105
CTAS	CINTAS CORP	15,160	$2.851M	0.1%	$196.89	-4.4%	COM	172908105
ITW	ILLINOIS TOOL WORKS	11,453	$2.821M	0.1%	$250.51	-1.2%	COM	452308109
SPG	SIMON PROPERTY GROUP INC	14,872	$2.753M	0.1%	$166.85	+7.9%	COM	828806109
WBD	WARNER BROS DISCOVERY INC	95,421	$2.75M	0.1%	$10.46	+123.4%	COM	934423104
FDX	FEDEX CORP	9,506	$2.746M	0.1%	$252.79	+3.5%	COM	31428X106
NSC	NORFOLK SOUTHERN CORP	9,479	$2.737M	0.1%	$242.14	+19.2%	COM	655844108
HLT	HILTON WORLDWIDE HOLDINGS IN	9,471	$2.721M	0.1%	$249.52	+9.1%	COM	43300A203
AJG	ARTHUR J GALLAGHER & CO	10,415	$2.695M	0.1%	$310.47	-14.9%	COM	363576109
PWR	QUANTA SERVICES INC	6,371	$2.689M	0.1%	$291.88	+50.5%	COM	74762E102
TRV	TRAVELERS COS INC/THE	9,140	$2.651M	0.1%	$247.15	+13.5%	COM	89417E109
SRE	SEMPRA	29,351	$2.591M	0.1%	$76.31	+18.6%	COM	816851109
ADSK	AUTODESK INC	8,747	$2.589M	0.1%	$285.47	+6.0%	COM	052769106
COR	CENCORA INC	7,643	$2.581M	0.1%	$258.66	+31.7%	COM	03073E105
MSI	MOTOROLA SOLUTIONS INC	6,671	$2.557M	0.1%	$439.89	-8.9%	COM	620076307
APO	APOLLO GLOBAL MANAGEMENT INC	17,656	$2.556M	0.1%	$149.00	-11.0%	COM	03769M106
NET	CLOUDFLARE INC - CLASS A	12,941	$2.551M	0.1%	$138.46	+52.8%	COM	18915M107
TFC	TRUIST FINANCIAL CORP	51,533	$2.536M	0.1%	$42.51	+7.7%	COM	89832Q109
CL	COLGATE-PALMOLIVE CO	31,941	$2.524M	0.1%	$87.06	-10.1%	COM	194162103
WDC	WESTERN DIGITAL CORP	14,591	$2.514M	0.1%	$151.55	0.0%	COM	958102105
DLR	DIGITAL REALTY TRUST INC	15,965	$2.47M	0.1%	$158.69	+2.8%	COM	253868103
PCAR	PACCAR INC	22,409	$2.454M	0.1%	$102.35	-1.1%	COM	693718108
ROST	ROSS STORES INC	13,511	$2.434M	0.1%	$139.45	+19.5%	COM	778296103
ZTS	ZOETIS INC	19,331	$2.432M	0.1%	$161.19	-19.2%	COM	98978V103
O	REALTY INCOME CORP	43,139	$2.432M	0.1%	$53.20	+7.8%	COM	756109104
VRT	VERTIV HOLDINGS CO-A	14,987	$2.428M	0.1%	$108.82	+59.5%	COM	92537N108
BDX	BECTON DICKINSON AND CO	12,455	$2.417M	0.1%	$222.83	-14.9%	COM	075887109
MNST	MONSTER BEVERAGE CORP	31,428	$2.41M	0.1%	$53.86	+33.0%	COM	61174X109
ABNB	AIRBNB INC-CLASS A	17,450	$2.368M	0.1%	$133.31	-6.6%	COM	009066101
EIX	EDISON INTERNATIONAL	39,034	$2.343M	0.1%	$54.98	+4.3%	COM	281020107
CBRE	CBRE GROUP INC - A	14,524	$2.335M	0.1%	$135.27	+16.2%	COM	12504L109
IDXX	IDEXX LABORATORIES INC	3,451	$2.335M	0.1%	$434.21	+56.8%	COM	45168D104
AZO	AUTOZONE INC	687	$2.33M	0.1%	$3470.01	+8.9%	COM	053332102
CVNA	CARVANA CO	5,512	$2.326M	0.1%	$238.61	+55.8%	CL A	146869102
AFL	AFLAC INC	20,793	$2.293M	0.1%	$104.19	+5.4%	COM	001055102
URI	UNITED RENTALS INC	2,789	$2.257M	0.1%	$690.86	+25.5%	COM	911363109
PYPL	PAYPAL HOLDINGS INC	38,615	$2.254M	0.1%	$76.96	-15.7%	COM	70450Y103
ALL	ALLSTATE CORP	10,789	$2.246M	0.1%	$191.92	+6.3%	COM	020002101
EW	EDWARDS LIFESCIENCES CORP	26,107	$2.226M	0.1%	$72.04	+13.9%	COM	28176E108
ALNY	ALNYLAM PHARMACEUTICALS INC	5,595	$2.225M	0.1%	$257.00	+72.2%	COM	02043Q107
FSLR	FIRST SOLAR INC	8,449	$2.207M	0.1%	$161.80	+55.9%	COM	336433107
CAH	CARDINAL HEALTH INC	10,657	$2.19M	0.1%	$125.89	+49.1%	COM	14149Y108
FTNT	FORTINET INC	27,274	$2.166M	0.1%	$99.63	-16.8%	COM	34959E109
FAST	FASTENAL CO	53,836	$2.16M	0.1%	$37.67	+11.6%	COM	311900104
RSG	REPUBLIC SERVICES INC	9,977	$2.114M	0.1%	$221.46	-3.1%	COM	760759100
ETR	ENTERGY CORP	22,823	$2.11M	0.1%	$81.81	+15.6%	COM	29364G103
CCI	CROWN CASTLE INC	23,527	$2.091M	0.1%	$89.96	+1.3%	COM	22822V101
EXC	EXELON CORP	47,928	$2.089M	0.1%	$40.87	+11.2%	COM	30161N101
AME	AMETEK INC	10,157	$2.085M	0.1%	$181.17	+7.3%	COM	031100100
PSA	PUBLIC STORAGE	8,000	$2.076M	0.1%	$286.25	-3.1%	COM	74460D109
CMG	CHIPOTLE MEXICAN GRILL INC	55,720	$2.062M	0.1%	$52.74	-31.4%	COM	169656105
GWW	WW GRAINGER INC	2,039	$2.057M	0.1%	$1020.51	-5.1%	COM	384802104
ROP	ROPER TECHNOLOGIES INC	4,596	$2.046M	0.1%	$547.67	-15.6%	COM	776696106
WCN	WASTE CONNECTIONS INC	11,648	$2.043M	0.1%	$183.61	-5.9%	COM	94106B101
CTVA	CORTEVA INC	30,240	$2.027M	0.1%	$61.62	+4.7%	COM	22052L104
EA	ELECTRONIC ARTS INC	9,868	$2.016M	0.1%	$136.45	+47.8%	COM	285512109
WDAY	WORKDAY INC-CLASS A	9,306	$1.999M	0.1%	$252.15	-9.9%	COM	98138H101
AIG	AMERICAN INTERNATIONAL GROUP	23,160	$1.981M	0.1%	$76.16	+4.6%	COM	026874784
RKLB	ROCKET LAB CORP	28,288	$1.973M	0.1%	$57.32	0.0%	COM	773121108
VTR	VENTAS INC	25,334	$1.96M	0.1%	$62.44	+20.1%	COM	92276F100
ROK	ROCKWELL AUTOMATION INC	5,022	$1.954M	0.1%	$278.01	+35.0%	COM	773903109
AXON	AXON ENTERPRISE INC	3,417	$1.941M	0.1%	$590.97	+5.0%	COM	05464C101
CARR	CARRIER GLOBAL CORP	36,676	$1.938M	0.1%	$64.58	-14.0%	COM	14448C104
FERG	FERGUSON ENTERPRISES INC	8,662	$1.928M	0.1%	$174.55	+36.3%	COM	31488V107
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	7,508	$1.922M	0.1%	$205.07	+21.6%	COM	874054109
RBLX	ROBLOX CORP -CLASS A	23,637	$1.915M	0.1%	$69.92	+51.8%	COM	771049103
TGT	TARGET CORP	19,549	$1.911M	0.1%	$118.54	-22.7%	COM	87612E106
NUE	NUCOR CORP	11,712	$1.91M	0.1%	$126.78	+18.1%	COM	670346105
AMP	AMERIPRISE FINANCIAL INC	3,872	$1.899M	0.1%	$516.79	-8.3%	COM	03076C106
VICI	VICI PROPERTIES INC	67,198	$1.89M	0.1%	$29.32	-0.1%	COM	925652109
MLM	MARTIN MARIETTA MATERIALS	3,021	$1.881M	0.1%	$505.20	+23.0%	COM	573284106
COIN	COINBASE GLOBAL INC -CLASS A	8,290	$1.875M	0.1%	$246.36	+21.0%	COM	19260Q107
EQR	EQUITY RESIDENTIAL	29,634	$1.868M	0.1%	$65.90	-7.9%	COM	29476L107
MPWR	MONOLITHIC POWER SYSTEMS INC	2,059	$1.866M	0.1%	$638.69	+50.4%	COM	609839105
MET	METLIFE INC	23,569	$1.861M	0.1%	$80.99	-2.5%	COM	59156R108
VMC	VULCAN MATERIALS CO	6,514	$1.858M	0.1%	$252.97	+15.9%	COM	929160109
PEG	PUBLIC SERVICE ENTERPRISE GP	23,106	$1.855M	0.1%	$81.00	+0.1%	COM	744573106
AVB	AVALONBAY COMMUNITIES INC	10,182	$1.846M	0.1%	$201.87	-10.9%	COM	053484101
NDAQ	NASDAQ INC	18,983	$1.844M	0.1%	$78.89	+13.7%	COM	631103108
EXR	EXTRA SPACE STORAGE INC	14,150	$1.843M	0.1%	$142.70	-5.4%	COM	30225T102
FICO	FAIR ISAAC CORP	1,088	$1.839M	0.1%	$1842.11	-6.6%	COM	303250104
MSCI	MSCI INC	3,206	$1.839M	0.1%	$574.04	-2.4%	COM	55354G100
CSGP	COSTAR GROUP INC	27,342	$1.838M	0.1%	$75.24	-5.9%	COM	22160N109
IQV	IQVIA HOLDINGS INC	8,076	$1.82M	0.1%	$185.80	+17.1%	COM	46266C105
IRM	IRON MOUNTAIN INC	21,856	$1.813M	0.1%	$93.03	-0.3%	COM	46284V101
CTSH	COGNIZANT TECH SOLUTIONS-A	21,807	$1.81M	0.1%	$79.65	-6.3%	COM	192446102
GEHC	GE HEALTHCARE TECHNOLOGY	21,779	$1.786M	0.1%	$83.52	-6.7%	COMMON STOCK	36266G107
DDOG	DATADOG INC - CLASS A	13,120	$1.784M	0.1%	$129.34	+22.2%	CL A COM	23804L103
A	AGILENT TECHNOLOGIES INC	13,097	$1.782M	0.1%	$131.37	+9.4%	COM	00846U101
YUM	YUM! BRANDS INC	11,649	$1.762M	0.1%	$142.22	+3.8%	COM	988498101
DELL	DELL TECHNOLOGIES -C	13,921	$1.752M	0.1%	$106.37	+32.3%	COM	24703L202
XYZ	BLOCK INC	26,742	$1.741M	0.1%	$73.98	-6.8%	COM	852234103
FIX	COMFORT SYSTEMS USA INC	1,853	$1.729M	0.1%	$922.99	0.0%	COM	199908104
FISV	FISERV INC	25,724	$1.728M	0.1%	$195.00	-57.0%	COM	337738108
WAB	WABTEC CORP	8,082	$1.725M	0.1%	$192.12	+6.9%	COM	929740108
KR	KROGER CO	27,520	$1.719M	0.1%	$62.57	+4.2%	COM	501044101
PAYX	PAYCHEX INC	15,282	$1.714M	0.1%	$139.11	-16.2%	COM	704326107
ED	CONSOLIDATED EDISON INC	17,259	$1.714M	0.1%	$95.75	+3.2%	COM	209115104
RMD	RESMED INC	7,058	$1.7M	0.1%	$232.99	+9.6%	COM	761152107
MSTR	STRATEGY INC	11,109	$1.688M	0.1%	$306.21	-24.8%	COM	594972408
INSM	INSMED INC	9,677	$1.684M	0.1%	$182.48	0.0%	COM	457669307
PRU	PRUDENTIAL FINANCIAL INC	14,888	$1.681M	0.1%	$108.49	-1.8%	COM	744320102
EBAY	EBAY INC	19,256	$1.677M	0.1%	$66.92	+29.1%	COM	278642103
FIS	FIDELITY NATIONAL INFO SERV	25,225	$1.676M	0.1%	$72.56	-9.5%	COM	31620M106
KEYS	KEYSIGHT TECHNOLOGIES IN	8,200	$1.666M	0.1%	$165.20	+12.3%	COM	49338L103
KDP	KEURIG DR PEPPER INC	59,466	$1.666M	0.1%	$31.02	-12.2%	COM	49271V100
VEEV	VEEVA SYSTEMS INC-CLASS A	7,436	$1.66M	0.1%	$232.57	+14.1%	COM	922475108
HIG	HARTFORD INSURANCE GROUP INC	11,939	$1.645M	0.1%	$113.21	+16.2%	COM	416515104
OTIS	OTIS WORLDWIDE CORP	18,779	$1.64M	0.1%	$95.38	-6.4%	COM	68902V107
PCG	P G & E CORP	101,120	$1.625M	0.1%	$16.42	-3.0%	COM	69331C108
EME	EMCOR GROUP INC	2,636	$1.613M	0.1%	$440.85	+46.9%	COM	29084Q100
STLD	STEEL DYNAMICS INC	9,502	$1.61M	0.1%	$131.68	+20.3%	COM	858119100
SYF	SYNCHRONY FINANCIAL	19,286	$1.609M	0.1%	$60.90	+25.3%	COM	87165B103
SYY	SYSCO CORP	21,717	$1.6M	0.1%	$71.68	+5.3%	COM	871829107
HUM	HUMANA INC	6,248	$1.6M	0.1%	$263.81	-0.9%	COM	444859102
DHI	DR HORTON INC	11,031	$1.589M	0.1%	$133.09	+14.2%	COM	23331A109
MDB	MONGODB INC	3,751	$1.574M	0.1%	$363.83	0.0%	CL A	60937P106
XYL	XYLEM INC	11,550	$1.573M	0.1%	$123.77	+16.0%	COM	98419M100
MCHP	MICROCHIP TECHNOLOGY INC	24,626	$1.569M	0.1%	$54.95	+11.7%	COM	595017104
STT	STATE STREET CORP	12,133	$1.565M	0.1%	$92.75	+28.3%	COM	857477103
IR	INGERSOLL-RAND INC	19,757	$1.565M	0.1%	$85.85	-8.0%	COM	45687V106
VRSK	VERISK ANALYTICS INC	6,983	$1.562M	0.1%	$274.70	-18.0%	COM	92345Y106
NTRA	NATERA INC	6,756	$1.548M	0.1%	$160.74	+29.8%	COM	632307104
KVUE	KENVUE INC	88,887	$1.533M	0.1%	$20.65	-21.3%	COM	49177J102
ODFL	OLD DOMINION FREIGHT LINE	9,722	$1.524M	0.1%	$174.83	-18.1%	COM	679580100
KMB	KIMBERLY-CLARK CORP	15,047	$1.518M	0.1%	$126.86	-14.5%	COM	494368103
HPE	HEWLETT PACKARD ENTERPRISE	63,106	$1.516M	0.1%	$19.63	+19.4%	COM	42824C109
DG	DOLLAR GENERAL CORP	11,376	$1.51M	0.1%	$78.23	+42.5%	COM	256677105
CPRT	COPART INC	38,528	$1.508M	0.1%	$54.93	-24.5%	COM	217204106
DXCM	DEXCOM INC	22,667	$1.504M	0.1%	$78.61	-17.8%	COM	252131107
DOV	DOVER CORP	7,616	$1.487M	0.1%	$188.45	-3.5%	COM	260003108
MTD	METTLER-TOLEDO INTERNATIONAL	1,057	$1.474M	0.1%	$1267.59	+10.2%	COM	592688105
EFX	EQUIFAX INC	6,775	$1.47M	0.1%	$243.54	-10.2%	COM	294429105
EXPE	EXPEDIA GROUP INC	5,173	$1.466M	0.1%	$183.25	+34.7%	COM NEW	30212P303
BIIB	BIOGEN INC	8,264	$1.454M	0.1%	$163.37	0.0%	COM	09062X103
ARES	ARES MANAGEMENT CORP - A	8,992	$1.453M	0.1%	$166.53	-7.0%	COM	03990B101
TER	TERADYNE INC	7,471	$1.446M	0.1%	$171.50	0.0%	COM	880770102
ATO	ATMOS ENERGY CORP	8,610	$1.443M	0.1%	$145.50	+18.4%	COM	049560105
CCL	CARNIVAL CORP	47,198	$1.441M	0.1%	$24.16	+15.4%	COM	143658300
HSY	HERSHEY CO/THE	7,862	$1.431M	0.1%	$162.46	+12.1%	COM	427866108
ADM	ARCHER-DANIELS-MIDLAND CO	24,647	$1.417M	0.1%	$47.90	+24.2%	COM	039483102
TDY	TELEDYNE TECHNOLOGIES INC	2,713	$1.386M	0.1%	$498.40	+5.7%	COM	879360105
CIEN	CIENA CORP	5,895	$1.379M	0.1%	$194.00	0.0%	COM NEW	171779309
GIS	GENERAL MILLS INC	29,599	$1.376M	0.1%	$55.58	-14.6%	COM	370334104
AFRM	AFFIRM HOLDINGS INC	18,484	$1.376M	0.1%	$71.97	0.0%	CL A COM	00827B106
VLTO	VERALTO CORP	13,766	$1.374M	0.1%	$99.38	+1.6%	COM	92338C103
TPR	TAPESTRY INC	10,732	$1.371M	0.1%	$114.03	0.0%	COM	876030107
WAT	WATERS CORP	3,608	$1.37M	0.1%	$377.95	-2.6%	COM	941848103
HUBB	HUBBELL INC	3,083	$1.369M	0.1%	$385.83	+13.3%	COM	443510607
ULTA	ULTA BEAUTY INC	2,259	$1.367M	0.1%	$413.52	+32.9%	COM	90384S303
PPG	PPG INDUSTRIES INC	13,338	$1.367M	0.1%	$110.11	-9.1%	COM	693506107
TEAM	ATLASSIAN CORP-CL A	8,320	$1.349M	0.1%	$241.81	-35.1%	COM	049468101
HEI	HEICO CORP	4,160	$1.346M	0.1%	$256.07	+23.4%	COM	422806109
HEI/A	HEICO CORP-CLASS A	5,285	$1.334M	0.1%	$200.41	+23.2%	CL A	422806208
LH	LABCORP HOLDINGS INC	5,295	$1.328M	0.1%	$240.48	+10.3%	COM	504922105
SOFI	SOFI TECHNOLOGIES INC	50,255	$1.316M	0.1%	$27.87	0.0%	COM	83406F102
RJF	RAYMOND JAMES FINANCIAL INC	8,165	$1.311M	0.1%	$153.36	+4.9%	COM	754730109
TPL	TEXAS PACIFIC LAND CORP	4,541	$1.304M	0.1%	$348.35	-12.4%	COM	88262P102
FITB	FIFTH THIRD BANCORP	27,672	$1.295M	0.1%	$40.08	+8.9%	COM	316773100
MTB	M & T BANK CORP	6,401	$1.29M	0.1%	$183.35	+3.7%	COM	55261F104
STZ	CONSTELLATION BRANDS INC-A	9,291	$1.282M	0.1%	$167.84	-18.5%	CL A	21036P108
ES	EVERSOURCE ENERGY	18,929	$1.274M	0.1%	$57.89	+20.1%	COM	30040W108
KHC	KRAFT HEINZ CO/THE	52,499	$1.273M	0.1%	$27.43	-10.2%	COM	500754106
JBL	JABIL INC	5,571	$1.27M	0.1%	$213.29	0.0%	COM	466313103
DLTR	DOLLAR TREE INC	10,272	$1.264M	0.1%	$107.15	0.0%	COM	256746108
AWK	AMERICAN WATER WORKS CO INC	9,648	$1.259M	0.1%	$140.69	-5.3%	COM	030420103
ALAB	ASTERA LABS INC	7,557	$1.257M	0.1%	$167.29	0.0%	COM	04626A103
RDDT	REDDIT INC-CL A	5,439	$1.25M	0.1%	$165.28	+27.2%	COM	75734B100
LPLA	LPL FINANCIAL HOLDINGS INC	3,499	$1.25M	0.1%	$348.60	+1.5%	COM	50212V100
MKL	MARKEL GROUP INC	575	$1.236M	0.1%	$1842.25	+10.0%	COM	570535104
TSCO	TRACTOR SUPPLY COMPANY	24,660	$1.233M	0.1%	$53.92	-0.4%	COM	892356106
IBKR	INTERACTIVE BROKERS GRO-CL A	18,981	$1.221M	0.1%	$47.81	+39.9%	COM	45841N107
ZM	ZOOM COMMUNICATIONS INC	13,858	$1.196M	0.1%	$80.20	+5.0%	COM	98980L101
NTRS	NORTHERN TRUST CORP	8,643	$1.181M	0.1%	$103.45	+26.4%	COM	665859104
OMC	OMNICOM GROUP	14,614	$1.18M	0.1%	$75.76	0.0%	COM	681919106
ZS	ZSCALER INC	5,236	$1.178M	0.1%	$214.91	+31.3%	COM	98980G102
CINF	CINCINNATI FINANCIAL CORP	7,153	$1.168M	0.1%	$137.92	+16.9%	COM	172062101
ON	ON SEMICONDUCTOR	21,501	$1.164M	0.1%	$50.40	+1.8%	COM	682189105
PSTG	PURE STORAGE INC - CLASS A	17,149	$1.149M	0.1%	$83.54	0.0%	CL A	74624M102
LDOS	LEIDOS HOLDINGS INC	6,358	$1.147M	0.1%	$189.10	0.0%	COM	525327102
CBOE	CBOE GLOBAL MARKETS INC	4,564	$1.146M	0.1%	$207.33	+20.0%	COM	12503M108
BE	BLOOM ENERGY CORP- A	13,169	$1.144M	0.1%	$105.07	0.0%	CL A COM	093712107
BR	BROADRIDGE FINANCIAL SOLUTIO	5,093	$1.137M	0.1%	$231.59	-1.9%	COM	11133T103
VRSN	VERISIGN INC	4,678	$1.137M	0.1%	$229.72	+9.2%	COM	92343E102
NTAP	NETAPP INC	10,605	$1.136M	0.1%	$108.65	+4.6%	COM	64110D104
HBAN	HUNTINGTON BANCSHARES INC	65,012	$1.128M	0.0%	$15.40	+5.8%	COM	446150104
EL	ESTEE LAUDER COMPANIES-CL A	10,710	$1.122M	0.0%	$70.30	+37.7%	COM	518439104
LYV	LIVE NATION ENTERTAINMENT IN	7,750	$1.104M	0.0%	$137.52	+4.5%	COM	538034109
HPQ	HP INC	48,962	$1.091M	0.0%	$29.34	-13.9%	COM	40434L105
BRO	BROWN & BROWN INC	13,632	$1.086M	0.0%	$105.80	-21.2%	COM	115236101
CFG	CITIZENS FINANCIAL GROUP	18,025	$1.053M	0.0%	$53.58	0.0%	COM	174610105
RF	REGIONS FINANCIAL CORP	38,254	$1.037M	0.0%	$25.37	0.0%	COM	7591EP100
PHM	PULTEGROUP INC	8,732	$1.024M	0.0%	$106.97	+14.5%	COM	745867101
TROW	T ROWE PRICE GROUP INC	9,984	$1.022M	0.0%	$99.98	+2.2%	COM	74144T108
WRB	WR BERKLEY CORP	14,567	$1.021M	0.0%	$60.24	+20.7%	COM	084423102
FWONK	LIBERTY MEDIA CORP-FORMULA-C	10,149	$1M	0.0%	$96.75	—	COM	531229755
LVS	LAS VEGAS SANDS CORP	15,112	$984K	0.0%	$43.38	+41.1%	COM	517834107
IOT	SAMSARA INC-CL A	27,138	$962K	0.0%	$43.89	-11.8%	COM	79589L106
CRWV	COREWEAVE INC-CL A	13,342	$955K	0.0%	$101.39	0.0%	CL A COM	21873S108
L	LOEWS CORP	8,996	$947K	0.0%	$103.22	0.0%	COM	540424108
LEN	LENNAR CORP-A	9,197	$945K	0.0%	$122.51	-1.5%	COM	526057104
NVR	NVR INC	127	$926K	0.0%	$7586.16	-1.4%	COM	62944T105
ROL	ROLLINS INC	14,606	$877K	0.0%	$51.02	+15.0%	COM	775711104
RKT	ROCKET COS INC-CLASS A	44,318	$858K	0.0%	$17.88	0.0%	CL A COM	77311W101
FOXA	FOX CORP - CLASS A	11,696	$855K	0.0%	$52.48	+24.5%	COM	35137L105
FCNCA	FIRST CITIZENS BCSHS -CL A	391	$839K	0.0%	$1981.87	-5.0%	CL A	31946M103
CHTR	CHARTER COMMUNICATIONS INC-A	3,973	$829K	0.0%	$348.50	-35.5%	CL A	16119P108
UAL	UNITED AIRLINES HOLDINGS INC	7,382	$825K	0.0%	$95.15	+6.2%	COM	910047109
DAL	DELTA AIR LINES INC	11,818	$820K	0.0%	$59.13	+5.6%	COM	247361702
FOX	FOX CORP - CLASS B	11,873	$771K	0.0%	$49.23	+18.6%	CL B COM	35137L204
TW	TRADEWEB MARKETS INC-CLASS A	6,694	$720K	0.0%	$129.41	-17.0%	COM	892672106
WTRG	ESSENTIAL UTILITIES INC	17,596	$675K	0.0%	$37.04	+6.2%	COM	29670G102
OKLO	OKLO INC	4,210	$302K	0.0%	$111.52	0.0%	CL A COM	02156V109