AG2R LA MONDIALE GESTION D'ACTIFS Diversified Active

Location: Paris, France

CIK: 0002047606 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $2.2B (100.0% shares, 0.0% debt)

Holdings (353)

NVDA NVIDIA CORP 8.0%

Value $176M Shares 1,011,273 Est. Cost $132.89 Unrealized +40.4%

AAPL APPLE INC 6.8%

Value $149M Shares 588,417 Est. Cost $232.69 Unrealized +12.9%

MSFT MICROSOFT CORP 5.1%

Value $112M Shares 301,310 Est. Cost $411.35 Unrealized +5.7%

AMZN AMAZON.COM INC 4.0%

Value $87.36M Shares 419,474 Est. Cost $217.70 Unrealized +4.2%

GOOGL ALPHABET INC-CL A 3.0%

Value $67M Shares 232,989 Est. Cost $188.42 Unrealized +71.6%

AVGO BROADCOM INC 2.8%

Value $61.12M Shares 197,470 Est. Cost $231.09 Unrealized +44.6%

GOOG ALPHABET INC-CL C 2.5%

Value $55.89M Shares 194,817 Est. Cost $187.76 Unrealized +72.4%

META META PLATFORMS INC-CLASS A 2.3%

Value $49.89M Shares 87,204 Est. Cost $644.35 Unrealized +1.7%

TSLA TESLA INC 1.9%

Value $42.07M Shares 113,174 Est. Cost $338.21 Unrealized +26.0%

JPM JPMORGAN CHASE & CO 1.8%

Value $38.68M Shares 131,500 Est. Cost $253.76 Unrealized +22.7%

JNJ JOHNSON & JOHNSON 1.5%

Value $32.1M Shares 131,317 Est. Cost $155.94 Unrealized +46.1%

LLY ELI LILLY & CO 1.3%

Value $29.59M Shares 32,170 Est. Cost $834.56 Unrealized +25.5%

WMT WALMART INC 1.0%

Value $21.82M Shares 175,586 Est. Cost $93.76 Unrealized +30.2%

V VISA INC-CLASS A SHARES 0.9%

Value $20.42M Shares 67,558 Est. Cost $336.52 Unrealized -2.2%

COST COSTCO WHOLESALE CORP 0.8%

Value $17.73M Shares 17,796 Est. Cost $966.60 Unrealized -0.3%

MA MASTERCARD INC - A 0.8%

Value $16.96M Shares 33,949 Est. Cost $543.79 Unrealized -0.9%

NFLX NETFLIX INC 0.7%

Value $16.32M Shares 169,783 Est. Cost $106.61 Unrealized -21.4%

RTX RTX CORP 0.7%

Value $15.92M Shares 82,543 Est. Cost $148.04 Unrealized +32.8%

ABBV ABBVIE INC 0.7%

Value $15.44M Shares 70,975 Est. Cost $191.97 Unrealized +15.9%

MU MICRON TECHNOLOGY INC 0.7%

Value $15.24M Shares 45,117 Est. Cost $107.34 Unrealized +260.6%

PLTR PALANTIR TECHNOLOGIES INC-A 0.6%

Value $13.43M Shares 91,795 Est. Cost $100.25 Unrealized +53.8%

BAC BANK OF AMERICA CORP 0.6%

Value $13.38M Shares 274,435 Est. Cost $43.82 Unrealized +22.5%

AMD ADVANCED MICRO DEVICES 0.6%

Value $13.32M Shares 65,454 Est. Cost $119.62 Unrealized +85.3%

CAT CATERPILLAR INC 0.6%

Value $13.31M Shares 18,784 Est. Cost $360.18 Unrealized +90.0%

TJX TJX COMPANIES INC 0.6%

Value $13.26M Shares 83,059 Est. Cost $136.79 Unrealized +12.7%

HD HOME DEPOT INC 0.6%

Value $13.15M Shares 39,977 Est. Cost $379.65 Unrealized -0.7%

KO COCA-COLA CO/THE 0.6%

Value $12.47M Shares 164,002 Est. Cost $65.25 Unrealized +14.6%

CSCO CISCO SYSTEMS INC 0.6%

Value $12.27M Shares 158,195 Est. Cost $60.86 Unrealized +28.0%

GE GENERAL ELECTRIC 0.5%

Value $12.01M Shares 42,328 Est. Cost $201.91 Unrealized +57.6%

MRK MERCK & CO. INC. 0.5%

Value $12M Shares 99,726 Est. Cost $90.28 Unrealized +26.6%

PEP PEPSICO INC 0.5%

Value $11.43M Shares 73,582 Est. Cost $143.77 Unrealized +7.6%

VLO VALERO ENERGY CORP 0.5%

Value $10.99M Shares 44,479 Est. Cost $131.69 Unrealized +44.3%

AMAT APPLIED MATERIALS INC 0.5%

Value $10.91M Shares 31,926 Est. Cost $169.64 Unrealized +92.5%

MPC MARATHON PETROLEUM CORP 0.5%

Value $10.88M Shares 44,542 Est. Cost $147.85 Unrealized +24.9%

LRCX LAM RESEARCH CORP 0.5%

Value $10.81M Shares 50,579 Est. Cost $81.53 Unrealized +177.1%

PSX PHILLIPS 66 0.5%

Value $10.36M Shares 56,853 Est. Cost $120.48 Unrealized +22.1%

NEM NEWMONT CORP 0.5%

Value $10.33M Shares 95,411 Est. Cost $83.38 Unrealized +41.7%

ORCL ORACLE CORP 0.5%

Value $10.22M Shares 69,475 Est. Cost $167.05 Unrealized +1.5%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $10.18M Shares 12,036 Est. Cost $598.44 Unrealized +55.8%

CL COLGATE-PALMOLIVE CO 0.5%

Value $10.02M Shares 117,562 Est. Cost $88.29 Unrealized +0.5%

WFC WELLS FARGO & CO 0.5%

Value $10.01M Shares 125,771 Est. Cost $74.28 Unrealized +21.2%

EMR EMERSON ELECTRIC CO 0.5%

Value $9.929M Shares 75,781 Est. Cost $139.66 Unrealized +6.3%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $9.858M Shares 36,432 Est. Cost $488.93 Unrealized -36.9%

GEV GE VERNOVA INC 0.4%

Value $9.536M Shares 10,925 Est. Cost $363.48 Unrealized +102.7%

LNG CHENIERE ENERGY INC 0.4%

Value $9.412M Shares 33,170 Est. Cost $223.15 Unrealized -6.0%

TRGP TARGA RESOURCES CORP 0.4%

Value $9.398M Shares 37,483 Est. Cost $193.72 Unrealized +4.1%

BKR BAKER HUGHES CO 0.4%

Value $9.371M Shares 153,502 Est. Cost $45.22 Unrealized +24.0%

IBM INTL BUSINESS MACHINES CORP 0.4%

Value $9.147M Shares 37,737 Est. Cost $244.33 Unrealized +16.2%

MCD MCDONALD'S CORP 0.4%

Value $8.899M Shares 28,635 Est. Cost $293.92 Unrealized +7.9%

KMI KINDER MORGAN INC 0.4%

Value $8.587M Shares 256,097 Est. Cost $26.77 Unrealized +11.1%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $8.494M Shares 169,204 Est. Cost $39.64 Unrealized +10.5%

T AT&T INC 0.4%

Value $8.23M Shares 283,893 Est. Cost $24.41 Unrealized +5.5%

C CITIGROUP INC 0.4%

Value $8.135M Shares 71,732 Est. Cost $75.47 Unrealized +54.0%

INTC INTEL CORP 0.4%

Value $8.047M Shares 182,350 Est. Cost $23.53 Unrealized +97.3%

CEG CONSTELLATION ENERGY 0.4%

Value $7.959M Shares 28,501 Est. Cost $279.58 Unrealized +7.7%

KLAC KLA CORP 0.4%

Value $7.86M Shares 5,338 Est. Cost $748.12 Unrealized +95.4%

MS MORGAN STANLEY 0.4%

Value $7.854M Shares 47,726 Est. Cost $127.95 Unrealized +40.4%

AMGN AMGEN INC 0.3%

Value $7.671M Shares 21,802 Est. Cost $289.59 Unrealized +20.7%

NEE NEXTERA ENERGY INC 0.3%

Value $7.658M Shares 82,450 Est. Cost $87.17 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $7.457M Shares 15,172 Est. Cost $541.27 Unrealized +6.2%

ABT ABBOTT LABORATORIES 0.3%

Value $7.211M Shares 70,235 Est. Cost $125.52 Unrealized -8.0%

TXN TEXAS INSTRUMENTS INC 0.3%

Value $7.135M Shares 36,752 Est. Cost $181.82 Unrealized +13.4%

DDOG DATADOG INC - CLASS A 0.3%

Value $7.114M Shares 60,266 Est. Cost $125.11 Unrealized -0.9%

CRM SALESFORCE INC 0.3%

Value $7.101M Shares 38,040 Est. Cost $305.11 Unrealized -29.3%

GILD GILEAD SCIENCES INC 0.3%

Value $6.989M Shares 50,145 Est. Cost $101.67 Unrealized +36.1%

DIS WALT DISNEY CO/THE 0.3%

Value $6.919M Shares 71,789 Est. Cost $106.48 Unrealized +2.8%

OKE ONEOK INC 0.3%

Value $6.793M Shares 75,155 Est. Cost $93.33 Unrealized -15.8%

AXP AMERICAN EXPRESS CO 0.3%

Value $6.742M Shares 22,290 Est. Cost $296.24 Unrealized +20.2%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $6.61M Shares 14,338 Est. Cost $551.29 Unrealized -5.5%

PFE PFIZER INC 0.3%

Value $6.488M Shares 231,059 Est. Cost $24.71 Unrealized +6.0%

SCHW SCHWAB (CHARLES) CORP 0.3%

Value $6.391M Shares 68,000 Est. Cost $78.67 Unrealized +27.3%

ADI ANALOG DEVICES INC 0.3%

Value $6.339M Shares 19,926 Est. Cost $215.13 Unrealized +47.0%

APH AMPHENOL CORP-CL A 0.3%

Value $6.3M Shares 49,859 Est. Cost $74.05 Unrealized +97.7%

DE DEERE & CO 0.3%

Value $5.876M Shares 10,431 Est. Cost $463.06 Unrealized +19.1%

UNP UNION PACIFIC CORP 0.3%

Value $5.831M Shares 24,035 Est. Cost $235.09 Unrealized +3.5%

HON HONEYWELL INTERNATIONAL INC 0.3%

Value $5.817M Shares 25,734 Est. Cost $198.24 Unrealized +14.0%

UBER UBER TECHNOLOGIES INC 0.3%

Value $5.74M Shares 79,801 Est. Cost $74.13 Unrealized +6.2%

BLK BLACKROCK INC 0.3%

Value $5.691M Shares 5,918 Est. Cost $971.03 Unrealized +13.0%

WELL WELLTOWER INC 0.3%

Value $5.597M Shares 28,311 Est. Cost $145.85 Unrealized +28.2%

QCOM QUALCOMM INC 0.3%

Value $5.58M Shares 43,330 Est. Cost $159.98 Unrealized -3.8%

BKNG BOOKING HOLDINGS INC 0.2%

Value $5.461M Shares 1,297 Est. Cost $4768.99 Unrealized +0.3%

LOW LOWE'S COS INC 0.2%

Value $5.359M Shares 22,681 Est. Cost $242.32 Unrealized +12.0%

PANW PALO ALTO NETWORKS INC 0.2%

Value $5.332M Shares 33,258 Est. Cost $183.74 Unrealized -6.3%

SPGI S&P GLOBAL INC 0.2%

Value $5.323M Shares 12,515 Est. Cost $506.79 Unrealized -4.3%

ANET ARISTA NETWORKS INC 0.2%

Value $5.28M Shares 43,004 Est. Cost $103.46 Unrealized +30.5%

PLD PROLOGIS INC 0.2%

Value $5.114M Shares 38,692 Est. Cost $112.55 Unrealized +14.7%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $5.042M Shares 83,139 Est. Cost $54.75 Unrealized +4.9%

WM WASTE MANAGEMENT INC 0.2%

Value $5.018M Shares 21,837 Est. Cost $218.15 Unrealized +3.6%

INTU INTUIT INC 0.2%

Value $4.965M Shares 11,483 Est. Cost $597.41 Unrealized -16.7%

DHR DANAHER CORP 0.2%

Value $4.918M Shares 25,937 Est. Cost $217.12 Unrealized +3.5%

COF CAPITAL ONE FINANCIAL CORP 0.2%

Value $4.725M Shares 25,901 Est. Cost $189.32 Unrealized +17.9%

PGR PROGRESSIVE CORP 0.2%

Value $4.676M Shares 23,586 Est. Cost $243.01 Unrealized -14.9%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $4.636M Shares 10,381 Est. Cost $463.93 Unrealized +0.8%

PH PARKER HANNIFIN CORP 0.2%

Value $4.611M Shares 5,151 Est. Cost $655.39 Unrealized +46.1%

SYK STRYKER CORP 0.2%

Value $4.6M Shares 14,000 Est. Cost $376.05 Unrealized -3.0%

GLW CORNING INC 0.2%

Value $4.58M Shares 33,687 Est. Cost $49.88 Unrealized +123.9%

EL ESTEE LAUDER COMPANIES-CL A 0.2%

Value $4.556M Shares 63,484 Est. Cost $104.87 Unrealized +6.7%

NOW SERVICENOW INC 0.2%

Value $4.486M Shares 42,903 Est. Cost $173.65 Unrealized -30.2%

CME CME GROUP INC 0.2%

Value $4.299M Shares 14,557 Est. Cost $244.68 Unrealized +18.2%

MCK MCKESSON CORP 0.2%

Value $4.299M Shares 4,968 Est. Cost $627.63 Unrealized +39.5%

TMUS T-MOBILE US INC 0.2%

Value $4.236M Shares 20,168 Est. Cost $238.21 Unrealized -15.9%

ADBE ADOBE INC 0.2%

Value $4.217M Shares 17,349 Est. Cost $419.68 Unrealized -30.9%

CMCSA COMCAST CORP-CLASS A 0.2%

Value $4.181M Shares 145,620 Est. Cost $34.77 Unrealized -14.2%

GD GENERAL DYNAMICS CORP 0.2%

Value $4.17M Shares 12,149 Est. Cost $278.50 Unrealized +27.3%

HAL HALLIBURTON CO 0.2%

Value $4.137M Shares 106,104 Est. Cost $25.63 Unrealized +30.9%

SBUX STARBUCKS CORP 0.2%

Value $4.132M Shares 46,124 Est. Cost $99.58 Unrealized -6.0%

EQIX EQUINIX INC 0.2%

Value $4.114M Shares 4,197 Est. Cost $868.69 Unrealized -12.0%

CRWD CROWDSTRIKE HOLDINGS INC - A 0.2%

Value $4.112M Shares 10,533 Est. Cost $392.73 Unrealized +9.8%

WDC WESTERN DIGITAL CORP 0.2%

Value $3.916M Shares 14,478 Est. Cost $151.55 Unrealized +65.8%

EIX EDISON INTERNATIONAL 0.2%

Value $3.872M Shares 52,913 Est. Cost $57.51 Unrealized +12.4%

SRE SEMPRA 0.2%

Value $3.86M Shares 39,722 Est. Cost $79.76 Unrealized +12.2%

VRT VERTIV HOLDINGS CO-A 0.2%

Value $3.845M Shares 15,345 Est. Cost $110.94 Unrealized +80.1%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $3.829M Shares 61,025 Est. Cost $100.18 Unrealized -14.3%

APP APPLOVIN CORP-CLASS A 0.2%

Value $3.812M Shares 9,579 Est. Cost $363.76 Unrealized +39.4%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $3.716M Shares 37,519 Est. Cost $95.14 Unrealized -14.8%

APD AIR PRODUCTS & CHEMICALS INC 0.2%

Value $3.68M Shares 12,668 Est. Cost $286.96 Unrealized -5.4%

CVS CVS HEALTH CORP 0.2%

Value $3.678M Shares 51,210 Est. Cost $59.55 Unrealized +30.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $3.648M Shares 23,195 Est. Cost $161.79 Unrealized +2.0%

HWM HOWMET AEROSPACE INC 0.2%

Value $3.633M Shares 15,762 Est. Cost $130.98 Unrealized +72.9%

AMT AMERICAN TOWER CORP 0.2%

Value $3.502M Shares 20,293 Est. Cost $188.93 Unrealized -7.5%

GM GENERAL MOTORS CO 0.2%

Value $3.498M Shares 46,956 Est. Cost $48.52 Unrealized +69.5%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $3.491M Shares 10,113 Est. Cost $226.71 Unrealized +51.4%

ETR ENTERGY CORP 0.2%

Value $3.487M Shares 31,034 Est. Cost $85.93 Unrealized +13.3%

PWR QUANTA SERVICES INC 0.2%

Value $3.486M Shares 6,349 Est. Cost $291.88 Unrealized +66.6%

BX BLACKSTONE INC 0.2%

Value $3.478M Shares 30,242 Est. Cost $156.82 Unrealized -10.2%

FCX FREEPORT-MCMORAN INC 0.2%

Value $3.461M Shares 58,878 Est. Cost $38.38 Unrealized +59.2%

MRSH MARSH & MCLENNAN COS 0.2%

Value $3.46M Shares 19,946 Est. Cost $220.65 Unrealized -17.8%

ECL ECOLAB INC 0.2%

Value $3.454M Shares 12,985 Est. Cost $253.88 Unrealized +12.7%

ADP AUTOMATIC DATA PROCESSING 0.2%

Value $3.42M Shares 16,830 Est. Cost $292.02 Unrealized -17.5%

SOLV SOLVENTUM CORP 0.2%

Value $3.362M Shares 51,485 Est. Cost $78.39 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $3.351M Shares 4,337 Est. Cost $674.41 Unrealized +14.0%

BK BANK OF NEW YORK MELLON CORP 0.2%

Value $3.349M Shares 28,230 Est. Cost $83.78 Unrealized +43.4%

FDX FEDEX CORP 0.2%

Value $3.317M Shares 9,312 Est. Cost $252.79 Unrealized +34.1%

PNC PNC FINANCIAL SERVICES GROUP 0.1%

Value $3.275M Shares 15,738 Est. Cost $183.10 Unrealized +22.8%

USB US BANCORP 0.1%

Value $3.273M Shares 62,939 Est. Cost $44.39 Unrealized +27.6%

SNPS SYNOPSYS INC 0.1%

Value $3.242M Shares 8,178 Est. Cost $476.07 Unrealized -0.9%

CDNS CADENCE DESIGN SYS INC 0.1%

Value $3.23M Shares 11,624 Est. Cost $282.07 Unrealized +7.5%

MELI MERCADOLIBRE INC 0.1%

Value $3.226M Shares 1,866 Est. Cost $1994.01 Unrealized +3.6%

ORLY O'REILLY AUTOMOTIVE INC 0.1%

Value $3.219M Shares 34,867 Est. Cost $91.28 Unrealized +4.0%

Value $3.201M Shares 22,040 Est. Cost $145.86 Unrealized +12.4%

EXC EXELON CORP 0.1%

Value $3.197M Shares 65,226 Est. Cost $42.00 Unrealized +7.5%

HCA HCA HEALTHCARE INC 0.1%

Value $3.156M Shares 6,669 Est. Cost $319.37 Unrealized +55.9%

SHW SHERWIN-WILLIAMS CO/THE 0.1%

Value $3.143M Shares 9,804 Est. Cost $347.36 Unrealized +2.3%

CMI CUMMINS INC 0.1%

Value $3.134M Shares 5,825 Est. Cost $350.48 Unrealized +64.2%

MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%

Value $3.102M Shares 53,819 Est. Cost $59.53 Unrealized -2.3%

UPS UNITED PARCEL SERVICE-CL B 0.1%

Value $3.065M Shares 31,153 Est. Cost $110.56 Unrealized -0.6%

MAR MARRIOTT INTERNATIONAL -CL A 0.1%

Value $3.035M Shares 9,279 Est. Cost $270.32 Unrealized +22.4%

ITW ILLINOIS TOOL WORKS 0.1%

Value $3.021M Shares 11,607 Est. Cost $250.81 Unrealized +8.9%

CI THE CIGNA GROUP 0.1%

Value $3.015M Shares 11,303 Est. Cost $294.53 Unrealized -4.7%

NET CLOUDFLARE INC - CLASS A 0.1%

Value $2.959M Shares 14,338 Est. Cost $142.74 Unrealized +27.8%

ROST ROSS STORES INC 0.1%

Value $2.904M Shares 13,404 Est. Cost $139.45 Unrealized +38.0%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $2.898M Shares 6,679 Est. Cost $439.89 Unrealized -5.5%

HLT HILTON WORLDWIDE HOLDINGS IN 0.1%

Value $2.883M Shares 9,481 Est. Cost $249.52 Unrealized +22.3%

MCO MOODY'S CORP 0.1%

Value $2.865M Shares 6,567 Est. Cost $479.22 Unrealized +2.2%

DLR DIGITAL REALTY TRUST INC 0.1%

Value $2.864M Shares 15,891 Est. Cost $158.69 Unrealized -2.3%

F FORD MOTOR CO 0.1%

Value $2.803M Shares 242,919 Est. Cost $9.63 Unrealized +42.7%

ELV ELEVANCE HEALTH INC 0.1%

Value $2.789M Shares 9,527 Est. Cost $389.68 Unrealized -9.8%

SPG SIMON PROPERTY GROUP INC 0.1%

Value $2.777M Shares 14,889 Est. Cost $166.85 Unrealized +10.3%

TDG TRANSDIGM GROUP INC 0.1%

Value $2.758M Shares 2,380 Est. Cost $1255.47 Unrealized +8.4%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $2.757M Shares 9,606 Est. Cost $242.88 Unrealized +22.8%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $2.655M Shares 96,701 Est. Cost $10.69 Unrealized +164.1%

TRV TRAVELERS COS INC/THE 0.1%

Value $2.651M Shares 9,088 Est. Cost $247.15 Unrealized +16.7%

O REALTY INCOME CORP 0.1%

Value $2.627M Shares 42,943 Est. Cost $53.20 Unrealized +7.7%

PCAR PACCAR INC 0.1%

Value $2.623M Shares 22,710 Est. Cost $102.62 Unrealized +19.8%

ED CONSOLIDATED EDISON INC 0.1%

Value $2.618M Shares 23,130 Est. Cost $98.19 Unrealized +7.3%

CTAS CINTAS CORP 0.1%

Value $2.598M Shares 15,363 Est. Cost $196.84 Unrealized -1.8%

NKE NIKE INC -CL B 0.1%

Value $2.593M Shares 49,082 Est. Cost $71.16 Unrealized -10.1%

PEG PUBLIC SERVICE ENTERPRISE GP 0.1%

Value $2.551M Shares 31,512 Est. Cost $81.14 Unrealized +0.5%

DASH DOORDASH INC - A 0.1%

Value $2.547M Shares 16,966 Est. Cost $194.34 Unrealized +1.2%

DELL DELL TECHNOLOGIES -C 0.1%

Value $2.525M Shares 15,387 Est. Cost $107.57 Unrealized +10.6%

CTVA CORTEVA INC 0.1%

Value $2.475M Shares 29,562 Est. Cost $61.62 Unrealized +18.1%

MPWR MONOLITHIC POWER SYSTEMS INC 0.1%

Value $2.446M Shares 2,237 Est. Cost $675.76 Unrealized +63.5%

PCG P G & E CORP 0.1%

Value $2.427M Shares 138,159 Est. Cost $16.41 Unrealized -0.2%

KKR KKR & CO INC 0.1%

Value $2.421M Shares 26,168 Est. Cost $135.00 Unrealized -15.0%

FTNT FORTINET INC 0.1%

Value $2.416M Shares 29,563 Est. Cost $98.11 Unrealized -18.5%

TFC TRUIST FINANCIAL CORP 0.1%

Value $2.401M Shares 52,224 Est. Cost $42.63 Unrealized +20.0%

COR CENCORA INC 0.1%

Value $2.358M Shares 7,506 Est. Cost $258.66 Unrealized +36.5%

AZO AUTOZONE INC 0.1%

Value $2.351M Shares 696 Est. Cost $3472.02 Unrealized +4.4%

ADSK AUTODESK INC 0.1%

Value $2.345M Shares 9,795 Est. Cost $282.08 Unrealized -10.0%

TGT TARGET CORP 0.1%

Value $2.322M Shares 19,155 Est. Cost $118.54 Unrealized -7.9%

ZTS ZOETIS INC 0.1%

Value $2.316M Shares 19,590 Est. Cost $160.72 Unrealized -21.6%

MNST MONSTER BEVERAGE CORP 0.1%

Value $2.308M Shares 31,850 Est. Cost $54.22 Unrealized +48.7%

FIX COMFORT SYSTEMS USA INC 0.1%

Value $2.296M Shares 1,665 Est. Cost $922.99 Unrealized +29.6%

FAST FASTENAL CO 0.1%

Value $2.296M Shares 49,472 Est. Cost $37.67 Unrealized +17.5%

AJG ARTHUR J GALLAGHER & CO 0.1%

Value $2.286M Shares 10,555 Est. Cost $309.54 Unrealized -22.3%

SNOW SNOWFLAKE INC 0.1%

Value $2.249M Shares 14,910 Est. Cost $177.91 Unrealized +9.3%

AFL AFLAC INC 0.1%

Value $2.247M Shares 20,478 Est. Cost $104.19 Unrealized +6.7%

TER TERADYNE INC 0.1%

Value $2.244M Shares 7,571 Est. Cost $172.75 Unrealized +53.9%

CAH CARDINAL HEALTH INC 0.1%

Value $2.241M Shares 10,607 Est. Cost $125.89 Unrealized +71.0%

ABNB AIRBNB INC-CLASS A 0.1%

Value $2.233M Shares 17,684 Est. Cost $133.26 Unrealized -2.9%

ALL ALLSTATE CORP 0.1%

Value $2.231M Shares 10,762 Est. Cost $191.92 Unrealized +5.7%

RSG REPUBLIC SERVICES INC 0.1%

Value $2.215M Shares 10,111 Est. Cost $221.39 Unrealized -2.2%

AME AMETEK INC 0.1%

Value $2.206M Shares 10,293 Est. Cost $181.73 Unrealized +22.9%

CIEN CIENA CORP 0.1%

Value $2.2M Shares 5,666 Est. Cost $194.00 Unrealized +39.6%

GWW WW GRAINGER INC 0.1%

Value $2.196M Shares 2,013 Est. Cost $1020.51 Unrealized +7.3%

ATO ATMOS ENERGY CORP 0.1%

Value $2.187M Shares 11,839 Est. Cost $152.59 Unrealized +12.4%

TPL TEXAS PACIFIC LAND CORP 0.1%

Value $2.184M Shares 4,602 Est. Cost $348.68 Unrealized +7.1%

HOOD ROBINHOOD MARKETS INC - A 0.1%

Value $2.169M Shares 31,303 Est. Cost $54.26 Unrealized +76.5%

CBRE CBRE GROUP INC - A 0.1%

Value $2.169M Shares 16,013 Est. Cost $137.70 Unrealized +17.2%

KEYS KEYSIGHT TECHNOLOGIES IN 0.1%

Value $2.163M Shares 7,661 Est. Cost $165.20 Unrealized +38.2%

PSA PUBLIC STORAGE 0.1%

Value $2.148M Shares 7,929 Est. Cost $286.25 Unrealized -9.7%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $2.119M Shares 26,457 Est. Cost $72.17 Unrealized +13.5%

VTR VENTAS INC 0.1%

Value $2.1M Shares 25,674 Est. Cost $62.64 Unrealized +23.5%

CARR CARRIER GLOBAL CORP 0.1%

Value $2.093M Shares 37,168 Est. Cost $64.52 Unrealized -7.5%

APO APOLLO GLOBAL MANAGEMENT INC 0.1%

Value $2.08M Shares 18,672 Est. Cost $148.15 Unrealized -9.9%

URI UNITED RENTALS INC 0.1%

Value $2.059M Shares 2,826 Est. Cost $693.38 Unrealized +27.3%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $2.053M Shares 6,205 Est. Cost $266.46 Unrealized +32.6%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $2.048M Shares 8,778 Est. Cost $175.57 Unrealized +43.0%

EA ELECTRONIC ARTS INC 0.1%

Value $2.039M Shares 10,000 Est. Cost $137.32 Unrealized +47.5%

BDX BECTON DICKINSON AND CO 0.1%

Value $2.037M Shares 12,957 Est. Cost $220.70 Unrealized -24.0%

IDXX IDEXX LABORATORIES INC 0.1%

Value $2.013M Shares 3,583 Est. Cost $442.91 Unrealized +51.3%

LITE LUMENTUM HOLDINGS INC 0.1%

Value $2.004M Shares 2,852 Est. Cost $467.14 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $1.989M Shares 5,622 Est. Cost $516.72 Unrealized -26.8%

HPE HEWLETT PACKARD ENTERPRISE 0.1%

Value $1.981M Shares 83,189 Est. Cost $20.21 Unrealized +9.2%

WAB WABTEC CORP 0.1%

Value $1.972M Shares 7,891 Est. Cost $192.12 Unrealized +24.4%

CCI CROWN CASTLE INC 0.1%

Value $1.968M Shares 24,207 Est. Cost $89.93 Unrealized -1.4%

IRM IRON MOUNTAIN INC 0.1%

Value $1.937M Shares 18,963 Est. Cost $93.03 Unrealized -10.5%

WCN WASTE CONNECTIONS INC 0.1%

Value $1.917M Shares 11,804 Est. Cost $183.39 Unrealized -8.7%

PYPL PAYPAL HOLDINGS INC 0.1%

Value $1.893M Shares 41,848 Est. Cost $74.88 Unrealized -33.1%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $1.88M Shares 5,238 Est. Cost $283.46 Unrealized +44.7%

EQR EQUITY RESIDENTIAL 0.1%

Value $1.873M Shares 31,673 Est. Cost $65.65 Unrealized -5.5%

EME EMCOR GROUP INC 0.1%

Value $1.872M Shares 2,535 Est. Cost $440.85 Unrealized +64.8%

VMC VULCAN MATERIALS CO 0.1%

Value $1.87M Shares 6,867 Est. Cost $255.74 Unrealized +20.0%

VICI VICI PROPERTIES INC 0.1%

Value $1.86M Shares 68,099 Est. Cost $29.31 Unrealized -3.9%

COHR COHERENT CORP 0.1%

Value $1.859M Shares 7,805 Est. Cost $213.35 Unrealized 0.0%

CVNA CARVANA CO 0.1%

Value $1.851M Shares 5,889 Est. Cost $249.48 Unrealized +63.7%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $1.849M Shares 28,622 Est. Cost $57.86 Unrealized +31.0%

ES EVERSOURCE ENERGY 0.1%

Value $1.843M Shares 26,597 Est. Cost $61.41 Unrealized +14.2%

INSM INSMED INC 0.1%

Value $1.839M Shares 11,244 Est. Cost $179.21 Unrealized -11.3%

JBL JABIL INC 0.1%

Value $1.836M Shares 6,910 Est. Cost $220.02 Unrealized +12.7%

YUM YUM! BRANDS INC 0.1%

Value $1.835M Shares 11,805 Est. Cost $142.42 Unrealized +10.5%

MLM MARTIN MARIETTA MATERIALS 0.1%

Value $1.83M Shares 3,108 Est. Cost $509.56 Unrealized +29.7%

KR KROGER CO 0.1%

Value $1.825M Shares 25,223 Est. Cost $62.57 Unrealized +3.2%

AVB AVALONBAY COMMUNITIES INC 0.1%

Value $1.817M Shares 11,125 Est. Cost $200.06 Unrealized -9.8%

AMP AMERIPRISE FINANCIAL INC 0.1%

Value $1.795M Shares 4,039 Est. Cost $516.11 Unrealized -3.1%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $1.784M Shares 13,604 Est. Cost $142.70 Unrealized -8.2%

AWK AMERICAN WATER WORKS CO INC 0.1%

Value $1.778M Shares 13,068 Est. Cost $137.59 Unrealized -6.4%

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $1.777M Shares 22,102 Est. Cost $83.14 Unrealized +5.9%

EBAY EBAY INC 0.1%

Value $1.776M Shares 19,514 Est. Cost $67.21 Unrealized +32.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $1.763M Shares 55,063 Est. Cost $52.74 Unrealized -26.4%

NUE NUCOR CORP 0.1%

Value $1.756M Shares 10,387 Est. Cost $126.78 Unrealized +40.8%

MSCI MSCI INC 0.1%

Value $1.751M Shares 3,249 Est. Cost $573.98 Unrealized -0.8%

ODFL OLD DOMINION FREIGHT LINE 0.1%

Value $1.742M Shares 8,917 Est. Cost $174.83 Unrealized +4.7%

CTSH COGNIZANT TECH SOLUTIONS-A 0.1%

Value $1.738M Shares 28,335 Est. Cost $78.99 Unrealized -2.8%

ON ON SEMICONDUCTOR 0.1%

Value $1.723M Shares 27,833 Est. Cost $53.52 Unrealized +19.8%

FITB FIFTH THIRD BANCORP 0.1%

Value $1.719M Shares 37,006 Est. Cost $42.91 Unrealized +19.5%

MSTR STRATEGY INC 0.1%

Value $1.716M Shares 13,746 Est. Cost $275.63 Unrealized -46.7%

NDAQ NASDAQ INC 0.1%

Value $1.705M Shares 20,087 Est. Cost $79.60 Unrealized +15.3%

AIG AMERICAN INTERNATIONAL GROUP 0.1%

Value $1.704M Shares 22,638 Est. Cost $76.16 Unrealized +0.2%

CRWV COREWEAVE INC-CL A 0.1%

Value $1.691M Shares 21,832 Est. Cost $97.53 Unrealized -6.2%

MET METLIFE INC 0.1%

Value $1.689M Shares 23,885 Est. Cost $80.94 Unrealized -4.3%

FSLR FIRST SOLAR INC 0.1%

Value $1.689M Shares 8,562 Est. Cost $162.79 Unrealized +45.7%

RDDT REDDIT INC-CL A 0.1%

Value $1.678M Shares 12,460 Est. Cost $179.01 Unrealized +5.9%

Q QNITY ELECTRONICS INC 0.1%

Value $1.673M Shares 14,498 Est. Cost $101.21 Unrealized 0.0%

WDAY WORKDAY INC-CLASS A 0.1%

Value $1.658M Shares 12,760 Est. Cost $230.62 Unrealized -25.1%

A AGILENT TECHNOLOGIES INC 0.1%

Value $1.652M Shares 14,497 Est. Cost $131.70 Unrealized +2.3%

COIN COINBASE GLOBAL INC -CLASS A 0.1%

Value $1.639M Shares 9,386 Est. Cost $241.01 Unrealized -16.8%

XYZ BLOCK INC 0.1%

Value $1.631M Shares 27,101 Est. Cost $73.80 Unrealized -18.3%

GEHC GE HEALTHCARE TECHNOLOGY 0.1%

Value $1.623M Shares 22,795 Est. Cost $83.47 Unrealized -1.5%

RMD RESMED INC 0.1%

Value $1.606M Shares 7,153 Est. Cost $233.29 Unrealized +9.7%

ZS ZSCALER INC 0.1%

Value $1.605M Shares 11,442 Est. Cost $203.20 Unrealized -4.9%

STT STATE STREET CORP 0.1%

Value $1.6M Shares 12,642 Est. Cost $94.26 Unrealized +38.2%

TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%

Value $1.591M Shares 8,055 Est. Cost $206.43 Unrealized +9.0%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $1.591M Shares 11,764 Est. Cost $113.21 Unrealized +20.8%

KDP KEURIG DR PEPPER INC 0.1%

Value $1.587M Shares 60,264 Est. Cost $30.99 Unrealized -8.6%

IQV IQVIA HOLDINGS INC 0.1%

Value $1.573M Shares 9,224 Est. Cost $188.83 Unrealized +11.3%

DHI DR HORTON INC 0.1%

Value $1.571M Shares 11,446 Est. Cost $133.92 Unrealized +16.4%

PAYX PAYCHEX INC 0.1%

Value $1.57M Shares 17,038 Est. Cost $135.29 Unrealized -24.6%

IR INGERSOLL-RAND INC 0.1%

Value $1.56M Shares 19,469 Est. Cost $85.85 Unrealized +5.3%

WAT WATERS CORP 0.1%

Value $1.558M Shares 5,232 Est. Cost $374.58 Unrealized -2.0%

RKLB ROCKET LAB CORP 0.1%

Value $1.55M Shares 24,141 Est. Cost $57.32 Unrealized +38.3%

BIIB BIOGEN INC 0.1%

Value $1.535M Shares 8,375 Est. Cost $163.64 Unrealized +12.0%

HUBB HUBBELL INC 0.1%

Value $1.533M Shares 3,124 Est. Cost $387.27 Unrealized +27.9%

NTRA NATERA INC 0.1%

Value $1.531M Shares 7,654 Est. Cost $168.38 Unrealized +34.1%

FISV FISERV INC 0.1%

Value $1.524M Shares 27,305 Est. Cost $187.41 Unrealized -65.9%

XYL XYLEM INC 0.1%

Value $1.521M Shares 12,732 Est. Cost $124.95 Unrealized +9.2%

DOV DOVER CORP 0.1%

Value $1.52M Shares 7,293 Est. Cost $188.45 Unrealized +13.9%

VEEV VEEVA SYSTEMS INC-CLASS A 0.1%

Value $1.509M Shares 8,589 Est. Cost $228.73 Unrealized -10.8%

HSY HERSHEY CO/THE 0.1%

Value $1.502M Shares 7,225 Est. Cost $162.46 Unrealized +26.0%

BE BLOOM ENERGY CORP- A 0.1%

Value $1.489M Shares 10,989 Est. Cost $105.07 Unrealized +37.7%

MTD METTLER-TOLEDO INTERNATIONAL 0.1%

Value $1.486M Shares 1,178 Est. Cost $1282.55 Unrealized +10.2%

PRU PRUDENTIAL FINANCIAL INC 0.1%

Value $1.474M Shares 15,088 Est. Cost $108.48 Unrealized -1.0%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $1.474M Shares 2,436 Est. Cost $498.40 Unrealized +23.2%

AXON AXON ENTERPRISE INC 0.1%

Value $1.471M Shares 3,463 Est. Cost $590.12 Unrealized -10.7%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $1.467M Shares 19,031 Est. Cost $95.30 Unrealized -6.1%

SYF SYNCHRONY FINANCIAL 0.1%

Value $1.46M Shares 21,460 Est. Cost $62.46 Unrealized +22.1%

RBLX ROBLOX CORP -CLASS A 0.1%

Value $1.454M Shares 25,708 Est. Cost $70.07 Unrealized +2.4%

CW CURTISS-WRIGHT CORP 0.1%

Value $1.448M Shares 2,126 Est. Cost $650.76 Unrealized 0.0%

LH LABCORP HOLDINGS INC 0.1%

Value $1.432M Shares 5,366 Est. Cost $240.88 Unrealized +12.5%

SYY SYSCO CORP 0.1%

Value $1.43M Shares 20,043 Est. Cost $71.68 Unrealized +14.7%

VRSK VERISK ANALYTICS INC 0.1%

Value $1.415M Shares 7,458 Est. Cost $270.18 Unrealized -24.6%

FIS FIDELITY NATIONAL INFO SERV 0.1%

Value $1.412M Shares 30,100 Est. Cost $69.94 Unrealized -19.4%

KVUE KENVUE INC 0.1%

Value $1.41M Shares 81,764 Est. Cost $20.65 Unrealized -14.5%

IBKR INTERACTIVE BROKERS GRO-CL A 0.1%

Value $1.402M Shares 20,897 Est. Cost $50.17 Unrealized +46.7%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $1.399M Shares 7,136 Est. Cost $190.57 Unrealized 0.0%

PPG PPG INDUSTRIES INC 0.1%

Value $1.379M Shares 12,898 Est. Cost $110.11 Unrealized +6.1%

DXCM DEXCOM INC 0.1%

Value $1.373M Shares 21,869 Est. Cost $78.61 Unrealized -9.8%

CBOE CBOE GLOBAL MARKETS INC 0.1%

Value $1.372M Shares 4,880 Est. Cost $211.52 Unrealized +28.6%

KMB KIMBERLY-CLARK CORP 0.1%

Value $1.367M Shares 14,167 Est. Cost $126.86 Unrealized -18.7%

CPRT COPART INC 0.1%

Value $1.364M Shares 41,091 Est. Cost $53.95 Unrealized -27.4%

VLTO VERALTO CORP 0.1%

Value $1.362M Shares 15,405 Est. Cost $99.18 Unrealized -1.7%

STZ CONSTELLATION BRANDS INC-A 0.1%

Value $1.344M Shares 8,961 Est. Cost $167.84 Unrealized -7.1%

TPR TAPESTRY INC 0.1%

Value $1.344M Shares 9,524 Est. Cost $114.03 Unrealized +22.4%

MTB M & T BANK CORP 0.1%

Value $1.341M Shares 6,487 Est. Cost $183.85 Unrealized +20.3%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $1.331M Shares 85,032 Est. Cost $15.99 Unrealized +11.9%

EFX EQUIFAX INC 0.1%

Value $1.302M Shares 7,230 Est. Cost $241.07 Unrealized -15.2%

STLD STEEL DYNAMICS INC 0.1%

Value $1.3M Shares 7,220 Est. Cost $131.68 Unrealized +39.8%

RJF RAYMOND JAMES FINANCIAL INC 0.1%

Value $1.294M Shares 8,939 Est. Cost $154.40 Unrealized +7.1%

NTRS NORTHERN TRUST CORP 0.1%

Value $1.286M Shares 9,212 Est. Cost $106.14 Unrealized +38.4%

FICO FAIR ISAAC CORP 0.1%

Value $1.269M Shares 1,189 Est. Cost $1810.25 Unrealized -19.0%

KHC KRAFT HEINZ CO/THE 0.1%

Value $1.252M Shares 55,653 Est. Cost $27.23 Unrealized -12.2%

CCL CARNIVAL CORP LTD 0.1%

Value $1.238M Shares 47,831 Est. Cost $24.25 Unrealized +28.0%

HEI HEICO CORP 0.1%

Value $1.223M Shares 4,459 Est. Cost $261.62 Unrealized +29.5%

LPLA LPL FINANCIAL HOLDINGS INC 0.1%

Value $1.216M Shares 4,043 Est. Cost $349.72 Unrealized +2.1%

HEI/A HEICO CORP-CLASS A 0.1%

Value $1.211M Shares 5,737 Est. Cost $205.07 Unrealized +26.5%

EXPE EXPEDIA GROUP INC 0.1%

Value $1.21M Shares 5,242 Est. Cost $184.17 Unrealized +37.6%

DG DOLLAR GENERAL CORP 0.1%

Value $1.204M Shares 10,138 Est. Cost $78.23 Unrealized +88.8%

ARES ARES MANAGEMENT CORP - A 0.1%

Value $1.19M Shares 10,912 Est. Cost $163.37 Unrealized -9.0%

TSCO TRACTOR SUPPLY COMPANY 0.1%

Value $1.183M Shares 26,114 Est. Cost $53.85 Unrealized -2.1%

GIS GENERAL MILLS INC 0.1%

Value $1.174M Shares 31,554 Est. Cost $54.95 Unrealized -17.3%

OMC OMNICOM GROUP 0.1%

Value $1.144M Shares 15,190 Est. Cost $75.79 Unrealized +1.0%

WSM WILLIAMS-SONOMA INC 0.1%

Value $1.137M Shares 6,237 Est. Cost $207.86 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $1.134M Shares 7,434 Est. Cost $137.52 Unrealized +7.8%

MKL MARKEL GROUP INC 0.1%

Value $1.116M Shares 583 Est. Cost $1845.49 Unrealized +12.6%

PHM PULTEGROUP INC 0.1%

Value $1.113M Shares 9,465 Est. Cost $108.86 Unrealized +20.7%

ULTA ULTA BEAUTY INC 0.1%

Value $1.109M Shares 2,122 Est. Cost $413.52 Unrealized +62.0%

DLTR DOLLAR TREE INC 0.1%

Value $1.108M Shares 10,119 Est. Cost $107.15 Unrealized +19.9%

CINF CINCINNATI FINANCIAL CORP 0.1%

Value $1.105M Shares 7,025 Est. Cost $137.92 Unrealized +18.1%

CFG CITIZENS FINANCIAL GROUP 0.0%

Value $1.095M Shares 18,267 Est. Cost $53.71 Unrealized +17.5%

FOX FOX CORP - CLASS B 0.0%

Value $1.061M Shares 19,979 Est. Cost $53.91 Unrealized +12.7%

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.06M Shares 5,405 Est. Cost $207.41 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 0.0%

Value $1.058M Shares 29,637 Est. Cost $43.80 Unrealized 0.0%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $1.038M Shares 65,370 Est. Cost $26.81 Unrealized -13.1%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1.016M Shares 10,885 Est. Cost $94.81 Unrealized 0.0%

RF REGIONS FINANCIAL CORP 0.0%

Value $1.013M Shares 38,767 Est. Cost $25.42 Unrealized +14.0%

FOXA FOX CORP - CLASS A 0.0%

Value $981K Shares 16,794 Est. Cost $56.94 Unrealized +18.0%

TW TRADEWEB MARKETS INC-CLASS A 0.0%

Value $974K Shares 8,276 Est. Cost $125.57 Unrealized -13.0%

ROL ROLLINS INC 0.0%

Value $931K Shares 17,426 Est. Cost $52.77 Unrealized +17.2%

LEN LENNAR CORP-A 0.0%

Value $924K Shares 10,638 Est. Cost $121.42 Unrealized -5.7%

L LOEWS CORP 0.0%

Value $918K Shares 8,603 Est. Cost $103.22 Unrealized +3.1%

BRO BROWN & BROWN INC 0.0%

Value $901K Shares 13,815 Est. Cost $105.38 Unrealized -29.6%

RKT ROCKET COS INC-CLASS A 0.0%

Value $890K Shares 62,486 Est. Cost $18.54 Unrealized +8.7%

LVS LAS VEGAS SANDS CORP 0.0%

Value $870K Shares 16,142 Est. Cost $44.34 Unrealized +31.7%

KEY KEYCORP 0.0%

Value $854K Shares 42,579 Est. Cost $21.68 Unrealized 0.0%

WRB WR BERKLEY CORP 0.0%

Value $841K Shares 12,691 Est. Cost $60.24 Unrealized +15.3%

DAL DELTA AIR LINES INC 0.0%

Value $796K Shares 11,977 Est. Cost $59.28 Unrealized +17.8%

ASTS AST SPACEMOBILE INC 0.0%

Value $761K Shares 9,185 Est. Cost $98.13 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC-A 0.0%

Value $748K Shares 3,465 Est. Cost $348.50 Unrealized -38.7%

FCNCA FIRST CITIZENS BCSHS -CL A 0.0%

Value $746K Shares 396 Est. Cost $1983.27 Unrealized +5.5%

UAL UNITED AIRLINES HOLDINGS INC 0.0%

Value $725K Shares 7,877 Est. Cost $96.19 Unrealized +16.1%

SATS ECHOSTAR CORP-A 0.0%

Value $688K Shares 5,876 Est. Cost $116.36 Unrealized 0.0%

WTRG ESSENTIAL UTILITIES INC 0.0%

Value $533K Shares 13,247 Est. Cost $37.04 Unrealized +4.7%

OKLO OKLO INC 0.0%

Value $307K Shares 6,197 Est. Cost $101.52 Unrealized -20.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	1,011,273	$176M	8.0%	$132.89	+40.4%	COM	67066G104
AAPL	APPLE INC	588,417	$149M	6.8%	$232.69	+12.9%	COM	037833100
MSFT	MICROSOFT CORP	301,310	$112M	5.1%	$411.35	+5.7%	COM	594918104
AMZN	AMAZON.COM INC	419,474	$87.36M	4.0%	$217.70	+4.2%	COM	023135106
GOOGL	ALPHABET INC-CL A	232,989	$67M	3.0%	$188.42	+71.6%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	197,470	$61.12M	2.8%	$231.09	+44.6%	COM	11135F101
GOOG	ALPHABET INC-CL C	194,817	$55.89M	2.5%	$187.76	+72.4%	CAP STK CL C	02079K107
META	META PLATFORMS INC-CLASS A	87,204	$49.89M	2.3%	$644.35	+1.7%	CL A	30303M102
TSLA	TESLA INC	113,174	$42.07M	1.9%	$338.21	+26.0%	COM	88160R101
JPM	JPMORGAN CHASE & CO	131,500	$38.68M	1.8%	$253.76	+22.7%	COM	46625H100
JNJ	JOHNSON & JOHNSON	131,317	$32.1M	1.5%	$155.94	+46.1%	COM	478160104
LLY	ELI LILLY & CO	32,170	$29.59M	1.3%	$834.56	+25.5%	COM	532457108
WMT	WALMART INC	175,586	$21.82M	1.0%	$93.76	+30.2%	COM	931142103
V	VISA INC-CLASS A SHARES	67,558	$20.42M	0.9%	$336.52	-2.2%	COM	92826C839
COST	COSTCO WHOLESALE CORP	17,796	$17.73M	0.8%	$966.60	-0.3%	COM	22160K105
MA	MASTERCARD INC - A	33,949	$16.96M	0.8%	$543.79	-0.9%	COM	57636Q104
NFLX	NETFLIX INC	169,783	$16.32M	0.7%	$106.61	-21.4%	COM	64110L106
RTX	RTX CORP	82,543	$15.92M	0.7%	$148.04	+32.8%	COM	75513E101
ABBV	ABBVIE INC	70,975	$15.44M	0.7%	$191.97	+15.9%	COM	00287Y109
MU	MICRON TECHNOLOGY INC	45,117	$15.24M	0.7%	$107.34	+260.6%	COM	595112103
PLTR	PALANTIR TECHNOLOGIES INC-A	91,795	$13.43M	0.6%	$100.25	+53.8%	COM	69608A108
BAC	BANK OF AMERICA CORP	274,435	$13.38M	0.6%	$43.82	+22.5%	COM	060505104
AMD	ADVANCED MICRO DEVICES	65,454	$13.32M	0.6%	$119.62	+85.3%	COM	007903107
CAT	CATERPILLAR INC	18,784	$13.31M	0.6%	$360.18	+90.0%	COM	149123101
TJX	TJX COMPANIES INC	83,059	$13.26M	0.6%	$136.79	+12.7%	COM	872540109
HD	HOME DEPOT INC	39,977	$13.15M	0.6%	$379.65	-0.7%	COM	437076102
KO	COCA-COLA CO/THE	164,002	$12.47M	0.6%	$65.25	+14.6%	COM	191216100
CSCO	CISCO SYSTEMS INC	158,195	$12.27M	0.6%	$60.86	+28.0%	COM NEW	17275R102
GE	GENERAL ELECTRIC	42,328	$12.01M	0.5%	$201.91	+57.6%	COM NEW	369604301
MRK	MERCK & CO. INC.	99,726	$12M	0.5%	$90.28	+26.6%	COM	58933Y105
PEP	PEPSICO INC	73,582	$11.43M	0.5%	$143.77	+7.6%	COM	713448108
VLO	VALERO ENERGY CORP	44,479	$10.99M	0.5%	$131.69	+44.3%	COM	91913Y100
AMAT	APPLIED MATERIALS INC	31,926	$10.91M	0.5%	$169.64	+92.5%	COM	038222105
MPC	MARATHON PETROLEUM CORP	44,542	$10.88M	0.5%	$147.85	+24.9%	COM	56585A102
LRCX	LAM RESEARCH CORP	50,579	$10.81M	0.5%	$81.53	+177.1%	COM	512807306
PSX	PHILLIPS 66	56,853	$10.36M	0.5%	$120.48	+22.1%	COM	718546104
NEM	NEWMONT CORP	95,411	$10.33M	0.5%	$83.38	+41.7%	COM	651639106
ORCL	ORACLE CORP	69,475	$10.22M	0.5%	$167.05	+1.5%	COM	68389X105
GS	GOLDMAN SACHS GROUP INC	12,036	$10.18M	0.5%	$598.44	+55.8%	COM	38141G104
CL	COLGATE-PALMOLIVE CO	117,562	$10.02M	0.5%	$88.29	+0.5%	COM	194162103
WFC	WELLS FARGO & CO	125,771	$10.01M	0.5%	$74.28	+21.2%	COM	949746101
EMR	EMERSON ELECTRIC CO	75,781	$9.929M	0.5%	$139.66	+6.3%	COM	291011104
UNH	UNITEDHEALTH GROUP INC	36,432	$9.858M	0.4%	$488.93	-36.9%	COM	91324P102
GEV	GE VERNOVA INC	10,925	$9.536M	0.4%	$363.48	+102.7%	COM	36828A101
LNG	CHENIERE ENERGY INC	33,170	$9.412M	0.4%	$223.15	-6.0%	COM	16411R208
TRGP	TARGA RESOURCES CORP	37,483	$9.398M	0.4%	$193.72	+4.1%	COM	87612G101
BKR	BAKER HUGHES CO	153,502	$9.371M	0.4%	$45.22	+24.0%	CL A	05722G100
IBM	INTL BUSINESS MACHINES CORP	37,737	$9.147M	0.4%	$244.33	+16.2%	COM	459200101
MCD	MCDONALD'S CORP	28,635	$8.899M	0.4%	$293.92	+7.9%	COM	580135101
KMI	KINDER MORGAN INC	256,097	$8.587M	0.4%	$26.77	+11.1%	COM	49456B101
VZ	VERIZON COMMUNICATIONS INC	169,204	$8.494M	0.4%	$39.64	+10.5%	COM	92343V104
T	AT&T INC	283,893	$8.23M	0.4%	$24.41	+5.5%	COM	00206R102
C	CITIGROUP INC	71,732	$8.135M	0.4%	$75.47	+54.0%	COM NEW	172967424
INTC	INTEL CORP	182,350	$8.047M	0.4%	$23.53	+97.3%	COM	458140100
CEG	CONSTELLATION ENERGY	28,501	$7.959M	0.4%	$279.58	+7.7%	COM	21037T109
KLAC	KLA CORP	5,338	$7.86M	0.4%	$748.12	+95.4%	COM	482480100
MS	MORGAN STANLEY	47,726	$7.854M	0.4%	$127.95	+40.4%	COM	617446448
AMGN	AMGEN INC	21,802	$7.671M	0.3%	$289.59	+20.7%	COM	031162100
NEE	NEXTERA ENERGY INC	82,450	$7.658M	0.3%	$87.17	0.0%	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	15,172	$7.457M	0.3%	$541.27	+6.2%	COM	883556102
ABT	ABBOTT LABORATORIES	70,235	$7.211M	0.3%	$125.52	-8.0%	COM	002824100
TXN	TEXAS INSTRUMENTS INC	36,752	$7.135M	0.3%	$181.82	+13.4%	COM	882508104
DDOG	DATADOG INC - CLASS A	60,266	$7.114M	0.3%	$125.11	-0.9%	CL A COM	23804L103
CRM	SALESFORCE INC	38,040	$7.101M	0.3%	$305.11	-29.3%	COM	79466L302
GILD	GILEAD SCIENCES INC	50,145	$6.989M	0.3%	$101.67	+36.1%	COM	375558103
DIS	WALT DISNEY CO/THE	71,789	$6.919M	0.3%	$106.48	+2.8%	COM	254687106
OKE	ONEOK INC	75,155	$6.793M	0.3%	$93.33	-15.8%	CL A COM	682680103
AXP	AMERICAN EXPRESS CO	22,290	$6.742M	0.3%	$296.24	+20.2%	COM	025816109
ISRG	INTUITIVE SURGICAL INC	14,338	$6.61M	0.3%	$551.29	-5.5%	COM NEW	46120E602
PFE	PFIZER INC	231,059	$6.488M	0.3%	$24.71	+6.0%	COM	717081103
SCHW	SCHWAB (CHARLES) CORP	68,000	$6.391M	0.3%	$78.67	+27.3%	COM	808513105
ADI	ANALOG DEVICES INC	19,926	$6.339M	0.3%	$215.13	+47.0%	COM	032654105
APH	AMPHENOL CORP-CL A	49,859	$6.3M	0.3%	$74.05	+97.7%	COM	032095101
DE	DEERE & CO	10,431	$5.876M	0.3%	$463.06	+19.1%	COM	244199105
UNP	UNION PACIFIC CORP	24,035	$5.831M	0.3%	$235.09	+3.5%	COM	907818108
HON	HONEYWELL INTERNATIONAL INC	25,734	$5.817M	0.3%	$198.24	+14.0%	COM	438516106
UBER	UBER TECHNOLOGIES INC	79,801	$5.74M	0.3%	$74.13	+6.2%	COM	90353T100
BLK	BLACKROCK INC	5,918	$5.691M	0.3%	$971.03	+13.0%	COM	09290D101
WELL	WELLTOWER INC	28,311	$5.597M	0.3%	$145.85	+28.2%	COM	95040Q104
QCOM	QUALCOMM INC	43,330	$5.58M	0.3%	$159.98	-3.8%	COM	747525103
BKNG	BOOKING HOLDINGS INC	1,297	$5.461M	0.2%	$4768.99	+0.3%	COM	09857L108
LOW	LOWE'S COS INC	22,681	$5.359M	0.2%	$242.32	+12.0%	COM	548661107
PANW	PALO ALTO NETWORKS INC	33,258	$5.332M	0.2%	$183.74	-6.3%	COM	697435105
SPGI	S&P GLOBAL INC	12,515	$5.323M	0.2%	$506.79	-4.3%	COM	78409V104
ANET	ARISTA NETWORKS INC	43,004	$5.28M	0.2%	$103.46	+30.5%	COM	040413205
PLD	PROLOGIS INC	38,692	$5.114M	0.2%	$112.55	+14.7%	COM	74340W103
BMY	BRISTOL-MYERS SQUIBB CO	83,139	$5.042M	0.2%	$54.75	+4.9%	CL A COM	110122108
WM	WASTE MANAGEMENT INC	21,837	$5.018M	0.2%	$218.15	+3.6%	COM	94106L109
INTU	INTUIT INC	11,483	$4.965M	0.2%	$597.41	-16.7%	COM	461202103
DHR	DANAHER CORP	25,937	$4.918M	0.2%	$217.12	+3.5%	COM	235851102
COF	CAPITAL ONE FINANCIAL CORP	25,901	$4.725M	0.2%	$189.32	+17.9%	COM	14040H105
PGR	PROGRESSIVE CORP	23,586	$4.676M	0.2%	$243.01	-14.9%	COM	743315103
VRTX	VERTEX PHARMACEUTICALS INC	10,381	$4.636M	0.2%	$463.93	+0.8%	COM	92532F100
PH	PARKER HANNIFIN CORP	5,151	$4.611M	0.2%	$655.39	+46.1%	COM	701094104
SYK	STRYKER CORP	14,000	$4.6M	0.2%	$376.05	-3.0%	COM	863667101
GLW	CORNING INC	33,687	$4.58M	0.2%	$49.88	+123.9%	COM	219350105
EL	ESTEE LAUDER COMPANIES-CL A	63,484	$4.556M	0.2%	$104.87	+6.7%	COM	518439104
NOW	SERVICENOW INC	42,903	$4.486M	0.2%	$173.65	-30.2%	COM	81762P102
CME	CME GROUP INC	14,557	$4.299M	0.2%	$244.68	+18.2%	COM	12572Q105
MCK	MCKESSON CORP	4,968	$4.299M	0.2%	$627.63	+39.5%	COM	58155Q103
TMUS	T-MOBILE US INC	20,168	$4.236M	0.2%	$238.21	-15.9%	COM	872590104
ADBE	ADOBE INC	17,349	$4.217M	0.2%	$419.68	-30.9%	COM	00724F101
CMCSA	COMCAST CORP-CLASS A	145,620	$4.181M	0.2%	$34.77	-14.2%	CL A	20030N101
GD	GENERAL DYNAMICS CORP	12,149	$4.17M	0.2%	$278.50	+27.3%	COM	369550108
HAL	HALLIBURTON CO	106,104	$4.137M	0.2%	$25.63	+30.9%	COM	406216101
SBUX	STARBUCKS CORP	46,124	$4.132M	0.2%	$99.58	-6.0%	COM	855244109
EQIX	EQUINIX INC	4,197	$4.114M	0.2%	$868.69	-12.0%	COM	29444U700
CRWD	CROWDSTRIKE HOLDINGS INC - A	10,533	$4.112M	0.2%	$392.73	+9.8%	CL A	22788C105
WDC	WESTERN DIGITAL CORP	14,478	$3.916M	0.2%	$151.55	+65.8%	COM	958102105
EIX	EDISON INTERNATIONAL	52,913	$3.872M	0.2%	$57.51	+12.4%	COM	281020107
SRE	SEMPRA	39,722	$3.86M	0.2%	$79.76	+12.2%	COM	816851109
VRT	VERTIV HOLDINGS CO-A	15,345	$3.845M	0.2%	$110.94	+80.1%	COM	92537N108
BSX	BOSTON SCIENTIFIC CORP	61,025	$3.829M	0.2%	$100.18	-14.3%	COM	101137107
APP	APPLOVIN CORP-CLASS A	9,579	$3.812M	0.2%	$363.76	+39.4%	COM	03831W108
MRVL	MARVELL TECHNOLOGY INC	37,519	$3.716M	0.2%	$95.14	-14.8%	COM	573874104
APD	AIR PRODUCTS & CHEMICALS INC	12,668	$3.68M	0.2%	$286.96	-5.4%	COM	009158106
CVS	CVS HEALTH CORP	51,210	$3.678M	0.2%	$59.55	+30.9%	COM	126650100
ICE	INTERCONTINENTAL EXCHANGE IN	23,195	$3.648M	0.2%	$161.79	+2.0%	COM	45866F104
HWM	HOWMET AEROSPACE INC	15,762	$3.633M	0.2%	$130.98	+72.9%	COM	443201108
AMT	AMERICAN TOWER CORP	20,293	$3.502M	0.2%	$188.93	-7.5%	COM	03027X100
GM	GENERAL MOTORS CO	46,956	$3.498M	0.2%	$48.52	+69.5%	COM	37045V100
LHX	L3HARRIS TECHNOLOGIES INC	10,113	$3.491M	0.2%	$226.71	+51.4%	COM	502431109
ETR	ENTERGY CORP	31,034	$3.487M	0.2%	$85.93	+13.3%	COM	29364G103
PWR	QUANTA SERVICES INC	6,349	$3.486M	0.2%	$291.88	+66.6%	COM	74762E102
BX	BLACKSTONE INC	30,242	$3.478M	0.2%	$156.82	-10.2%	COM	09260D107
FCX	FREEPORT-MCMORAN INC	58,878	$3.461M	0.2%	$38.38	+59.2%	CL B	35671D857
MRSH	MARSH & MCLENNAN COS	19,946	$3.46M	0.2%	$220.65	-17.8%	COM	571748102
ECL	ECOLAB INC	12,985	$3.454M	0.2%	$253.88	+12.7%	COM	278865100
ADP	AUTOMATIC DATA PROCESSING	16,830	$3.42M	0.2%	$292.02	-17.5%	COM	053015103
SOLV	SOLVENTUM CORP	51,485	$3.362M	0.2%	$78.39	0.0%	COMSHS	83444M101
REGN	REGENERON PHARMACEUTICALS	4,337	$3.351M	0.2%	$674.41	+14.0%	COM	75886F107
BK	BANK OF NEW YORK MELLON CORP	28,230	$3.349M	0.2%	$83.78	+43.4%	COM	064058100
FDX	FEDEX CORP	9,312	$3.317M	0.2%	$252.79	+34.1%	COM	31428X106
PNC	PNC FINANCIAL SERVICES GROUP	15,738	$3.275M	0.1%	$183.10	+22.8%	COM	693475105
USB	US BANCORP	62,939	$3.273M	0.1%	$44.39	+27.6%	COM	902973304
SNPS	SYNOPSYS INC	8,178	$3.242M	0.1%	$476.07	-0.9%	COM	871607107
CDNS	CADENCE DESIGN SYS INC	11,624	$3.23M	0.1%	$282.07	+7.5%	COM	127387108
MELI	MERCADOLIBRE INC	1,866	$3.226M	0.1%	$1994.01	+3.6%	COM	58733R102
ORLY	O'REILLY AUTOMOTIVE INC	34,867	$3.219M	0.1%	$91.28	+4.0%	COM	67103H107
MMM	3M CO	22,040	$3.201M	0.1%	$145.86	+12.4%	COM	88579Y101
EXC	EXELON CORP	65,226	$3.197M	0.1%	$42.00	+7.5%	COM	30161N101
HCA	HCA HEALTHCARE INC	6,669	$3.156M	0.1%	$319.37	+55.9%	COM	40412C101
SHW	SHERWIN-WILLIAMS CO/THE	9,804	$3.143M	0.1%	$347.36	+2.3%	COM	824348106
CMI	CUMMINS INC	5,825	$3.134M	0.1%	$350.48	+64.2%	COM	231021106
MDLZ	MONDELEZ INTERNATIONAL INC-A	53,819	$3.102M	0.1%	$59.53	-2.3%	COM	609207105
UPS	UNITED PARCEL SERVICE-CL B	31,153	$3.065M	0.1%	$110.56	-0.6%	COM	911312106
MAR	MARRIOTT INTERNATIONAL -CL A	9,279	$3.035M	0.1%	$270.32	+22.4%	COM	571903202
ITW	ILLINOIS TOOL WORKS	11,607	$3.021M	0.1%	$250.81	+8.9%	COM	452308109
CI	THE CIGNA GROUP	11,303	$3.015M	0.1%	$294.53	-4.7%	COM	125523100
NET	CLOUDFLARE INC - CLASS A	14,338	$2.959M	0.1%	$142.74	+27.8%	COM	18915M107
ROST	ROSS STORES INC	13,404	$2.904M	0.1%	$139.45	+38.0%	COM	778296103
MSI	MOTOROLA SOLUTIONS INC	6,679	$2.898M	0.1%	$439.89	-5.5%	COM	620076307
HLT	HILTON WORLDWIDE HOLDINGS IN	9,481	$2.883M	0.1%	$249.52	+22.3%	COM	43300A203
MCO	MOODY'S CORP	6,567	$2.865M	0.1%	$479.22	+2.2%	CL A	615369105
DLR	DIGITAL REALTY TRUST INC	15,891	$2.864M	0.1%	$158.69	-2.3%	COM	253868103
F	FORD MOTOR CO	242,919	$2.803M	0.1%	$9.63	+42.7%	COM	345370860
ELV	ELEVANCE HEALTH INC	9,527	$2.789M	0.1%	$389.68	-9.8%	COM	036752103
SPG	SIMON PROPERTY GROUP INC	14,889	$2.777M	0.1%	$166.85	+10.3%	COM	828806109
TDG	TRANSDIGM GROUP INC	2,380	$2.758M	0.1%	$1255.47	+8.4%	COM	893641100
NSC	NORFOLK SOUTHERN CORP	9,606	$2.757M	0.1%	$242.88	+22.8%	COM	655844108
WBD	WARNER BROS DISCOVERY INC	96,701	$2.655M	0.1%	$10.69	+164.1%	COM	934423104
TRV	TRAVELERS COS INC/THE	9,088	$2.651M	0.1%	$247.15	+16.7%	COM	89417E109
O	REALTY INCOME CORP	42,943	$2.627M	0.1%	$53.20	+7.7%	CL A	756109104
PCAR	PACCAR INC	22,710	$2.623M	0.1%	$102.62	+19.8%	COM	693718108
ED	CONSOLIDATED EDISON INC	23,130	$2.618M	0.1%	$98.19	+7.3%	COM	209115104
CTAS	CINTAS CORP	15,363	$2.598M	0.1%	$196.84	-1.8%	COM	172908105
NKE	NIKE INC -CL B	49,082	$2.593M	0.1%	$71.16	-10.1%	COM	654106103
PEG	PUBLIC SERVICE ENTERPRISE GP	31,512	$2.551M	0.1%	$81.14	+0.5%	COM	744573106
DASH	DOORDASH INC - A	16,966	$2.547M	0.1%	$194.34	+1.2%	CL A	25809K105
DELL	DELL TECHNOLOGIES -C	15,387	$2.525M	0.1%	$107.57	+10.6%	COM	24703L202
CTVA	CORTEVA INC	29,562	$2.475M	0.1%	$61.62	+18.1%	CL A COM	22052L104
MPWR	MONOLITHIC POWER SYSTEMS INC	2,237	$2.446M	0.1%	$675.76	+63.5%	COM	609839105
PCG	P G & E CORP	138,159	$2.427M	0.1%	$16.41	-0.2%	COM	69331C108
KKR	KKR & CO INC	26,168	$2.421M	0.1%	$135.00	-15.0%	COM	48251W104
FTNT	FORTINET INC	29,563	$2.416M	0.1%	$98.11	-18.5%	COM	34959E109
TFC	TRUIST FINANCIAL CORP	52,224	$2.401M	0.1%	$42.63	+20.0%	COM	89832Q109
COR	CENCORA INC	7,506	$2.358M	0.1%	$258.66	+36.5%	COM	03073E105
AZO	AUTOZONE INC	696	$2.351M	0.1%	$3472.02	+4.4%	COM	053332102
ADSK	AUTODESK INC	9,795	$2.345M	0.1%	$282.08	-10.0%	COM	052769106
TGT	TARGET CORP	19,155	$2.322M	0.1%	$118.54	-7.9%	COM	87612E106
ZTS	ZOETIS INC	19,590	$2.316M	0.1%	$160.72	-21.6%	COM	98978V103
MNST	MONSTER BEVERAGE CORP	31,850	$2.308M	0.1%	$54.22	+48.7%	COM	61174X109
FIX	COMFORT SYSTEMS USA INC	1,665	$2.296M	0.1%	$922.99	+29.6%	COM	199908104
FAST	FASTENAL CO	49,472	$2.296M	0.1%	$37.67	+17.5%	COM	311900104
AJG	ARTHUR J GALLAGHER & CO	10,555	$2.286M	0.1%	$309.54	-22.3%	COM	363576109
SNOW	SNOWFLAKE INC	14,910	$2.249M	0.1%	$177.91	+9.3%	COM	833445109
AFL	AFLAC INC	20,478	$2.247M	0.1%	$104.19	+6.7%	CL A COM	001055102
TER	TERADYNE INC	7,571	$2.244M	0.1%	$172.75	+53.9%	COM	880770102
CAH	CARDINAL HEALTH INC	10,607	$2.241M	0.1%	$125.89	+71.0%	COM	14149Y108
ABNB	AIRBNB INC-CLASS A	17,684	$2.233M	0.1%	$133.26	-2.9%	COM	009066101
ALL	ALLSTATE CORP	10,762	$2.231M	0.1%	$191.92	+5.7%	COM	020002101
RSG	REPUBLIC SERVICES INC	10,111	$2.215M	0.1%	$221.39	-2.2%	COM	760759100
AME	AMETEK INC	10,293	$2.206M	0.1%	$181.73	+22.9%	COM	031100100
CIEN	CIENA CORP	5,666	$2.2M	0.1%	$194.00	+39.6%	COMNEW	171779309
GWW	WW GRAINGER INC	2,013	$2.196M	0.1%	$1020.51	+7.3%	COM	384802104
ATO	ATMOS ENERGY CORP	11,839	$2.187M	0.1%	$152.59	+12.4%	COM	049560105
TPL	TEXAS PACIFIC LAND CORP	4,602	$2.184M	0.1%	$348.68	+7.1%	COM	88262P102
HOOD	ROBINHOOD MARKETS INC - A	31,303	$2.169M	0.1%	$54.26	+76.5%	COM	770700102
CBRE	CBRE GROUP INC - A	16,013	$2.169M	0.1%	$137.70	+17.2%	COM	12504L109
KEYS	KEYSIGHT TECHNOLOGIES IN	7,661	$2.163M	0.1%	$165.20	+38.2%	COM	49338L103
PSA	PUBLIC STORAGE	7,929	$2.148M	0.1%	$286.25	-9.7%	COM	74460D109
EW	EDWARDS LIFESCIENCES CORP	26,457	$2.119M	0.1%	$72.17	+13.5%	COM	28176E108
VTR	VENTAS INC	25,674	$2.1M	0.1%	$62.64	+23.5%	COM	92276F100
CARR	CARRIER GLOBAL CORP	37,168	$2.093M	0.1%	$64.52	-7.5%	COM	14448C104
APO	APOLLO GLOBAL MANAGEMENT INC	18,672	$2.08M	0.1%	$148.15	-9.9%	COM	03769M106
URI	UNITED RENTALS INC	2,826	$2.059M	0.1%	$693.38	+27.3%	COM	911363109
ALNY	ALNYLAM PHARMACEUTICALS INC	6,205	$2.053M	0.1%	$266.46	+32.6%	COM	02043Q107
FERG	FERGUSON ENTERPRISES INC	8,778	$2.048M	0.1%	$175.57	+43.0%	COM	31488V107
EA	ELECTRONIC ARTS INC	10,000	$2.039M	0.1%	$137.32	+47.5%	COM	285512109
BDX	BECTON DICKINSON AND CO	12,957	$2.037M	0.1%	$220.70	-24.0%	COM	075887109
IDXX	IDEXX LABORATORIES INC	3,583	$2.013M	0.1%	$442.91	+51.3%	COM	45168D104
LITE	LUMENTUM HOLDINGS INC	2,852	$2.004M	0.1%	$467.14	0.0%	COM	55024U109
ROP	ROPER TECHNOLOGIES INC	5,622	$1.989M	0.1%	$516.72	-26.8%	CL A COM	776696106
HPE	HEWLETT PACKARD ENTERPRISE	83,189	$1.981M	0.1%	$20.21	+9.2%	COM	42824C109
WAB	WABTEC CORP	7,891	$1.972M	0.1%	$192.12	+24.4%	COM	929740108
CCI	CROWN CASTLE INC	24,207	$1.968M	0.1%	$89.93	-1.4%	COM	22822V101
IRM	IRON MOUNTAIN INC	18,963	$1.937M	0.1%	$93.03	-10.5%	COM	46284V101
WCN	WASTE CONNECTIONS INC	11,804	$1.917M	0.1%	$183.39	-8.7%	COM	94106B101
PYPL	PAYPAL HOLDINGS INC	41,848	$1.893M	0.1%	$74.88	-33.1%	COM	70450Y103
ROK	ROCKWELL AUTOMATION INC	5,238	$1.88M	0.1%	$283.46	+44.7%	COM	773903109
EQR	EQUITY RESIDENTIAL	31,673	$1.873M	0.1%	$65.65	-5.5%	COM	29476L107
EME	EMCOR GROUP INC	2,535	$1.872M	0.1%	$440.85	+64.8%	COM	29084Q100
VMC	VULCAN MATERIALS CO	6,867	$1.87M	0.1%	$255.74	+20.0%	COM	929160109
VICI	VICI PROPERTIES INC	68,099	$1.86M	0.1%	$29.31	-3.9%	COM	925652109
COHR	COHERENT CORP	7,805	$1.859M	0.1%	$213.35	0.0%	COM	19247G107
CVNA	CARVANA CO	5,889	$1.851M	0.1%	$249.48	+63.7%	CL A	146869102
MCHP	MICROCHIP TECHNOLOGY INC	28,622	$1.849M	0.1%	$57.86	+31.0%	COM	595017104
ES	EVERSOURCE ENERGY	26,597	$1.843M	0.1%	$61.41	+14.2%	COM	30040W108
INSM	INSMED INC	11,244	$1.839M	0.1%	$179.21	-11.3%	COMPAR$.01	457669307
JBL	JABIL INC	6,910	$1.836M	0.1%	$220.02	+12.7%	COM	466313103
YUM	YUM! BRANDS INC	11,805	$1.835M	0.1%	$142.42	+10.5%	COM	988498101
MLM	MARTIN MARIETTA MATERIALS	3,108	$1.83M	0.1%	$509.56	+29.7%	COM	573284106
KR	KROGER CO	25,223	$1.825M	0.1%	$62.57	+3.2%	COM	501044101
AVB	AVALONBAY COMMUNITIES INC	11,125	$1.817M	0.1%	$200.06	-9.8%	COM	053484101
AMP	AMERIPRISE FINANCIAL INC	4,039	$1.795M	0.1%	$516.11	-3.1%	COM	03076C106
EXR	EXTRA SPACE STORAGE INC	13,604	$1.784M	0.1%	$142.70	-8.2%	COM	30225T102
AWK	AMERICAN WATER WORKS CO INC	13,068	$1.778M	0.1%	$137.59	-6.4%	COM	030420103
ZM	ZOOM COMMUNICATIONS INC	22,102	$1.777M	0.1%	$83.14	+5.9%	COM	98980L101
EBAY	EBAY INC	19,514	$1.776M	0.1%	$67.21	+32.9%	COM	278642103
CMG	CHIPOTLE MEXICAN GRILL INC	55,063	$1.763M	0.1%	$52.74	-26.4%	COM	169656105
NUE	NUCOR CORP	10,387	$1.756M	0.1%	$126.78	+40.8%	COM	670346105
MSCI	MSCI INC	3,249	$1.751M	0.1%	$573.98	-0.8%	COM	55354G100
ODFL	OLD DOMINION FREIGHT LINE	8,917	$1.742M	0.1%	$174.83	+4.7%	COM	679580100
CTSH	COGNIZANT TECH SOLUTIONS-A	28,335	$1.738M	0.1%	$78.99	-2.8%	COM	192446102
ON	ON SEMICONDUCTOR	27,833	$1.723M	0.1%	$53.52	+19.8%	COM	682189105
FITB	FIFTH THIRD BANCORP	37,006	$1.719M	0.1%	$42.91	+19.5%	COM	316773100
MSTR	STRATEGY INC	13,746	$1.716M	0.1%	$275.63	-46.7%	COM	594972408
NDAQ	NASDAQ INC	20,087	$1.705M	0.1%	$79.60	+15.3%	COM	631103108
AIG	AMERICAN INTERNATIONAL GROUP	22,638	$1.704M	0.1%	$76.16	+0.2%	COM	026874784
CRWV	COREWEAVE INC-CL A	21,832	$1.691M	0.1%	$97.53	-6.2%	COMCLA	21873S108
MET	METLIFE INC	23,885	$1.689M	0.1%	$80.94	-4.3%	COM	59156R108
FSLR	FIRST SOLAR INC	8,562	$1.689M	0.1%	$162.79	+45.7%	COM	336433107
RDDT	REDDIT INC-CL A	12,460	$1.678M	0.1%	$179.01	+5.9%	COM	75734B100
Q	QNITY ELECTRONICS INC	14,498	$1.673M	0.1%	$101.21	0.0%	COMMONSTOCK	74743L100
WDAY	WORKDAY INC-CLASS A	12,760	$1.658M	0.1%	$230.62	-25.1%	COM	98138H101
A	AGILENT TECHNOLOGIES INC	14,497	$1.652M	0.1%	$131.70	+2.3%	COM	00846U101
COIN	COINBASE GLOBAL INC -CLASS A	9,386	$1.639M	0.1%	$241.01	-16.8%	COM	19260Q107
XYZ	BLOCK INC	27,101	$1.631M	0.1%	$73.80	-18.3%	COM	852234103
GEHC	GE HEALTHCARE TECHNOLOGY	22,795	$1.623M	0.1%	$83.47	-1.5%	COMMONSTOCK	36266G107
RMD	RESMED INC	7,153	$1.606M	0.1%	$233.29	+9.7%	COM	761152107
ZS	ZSCALER INC	11,442	$1.605M	0.1%	$203.20	-4.9%	COM	98980G102
STT	STATE STREET CORP	12,642	$1.6M	0.1%	$94.26	+38.2%	COM	857477103
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	8,055	$1.591M	0.1%	$206.43	+9.0%	COM	874054109
HIG	HARTFORD INSURANCE GROUP INC	11,764	$1.591M	0.1%	$113.21	+20.8%	COM	416515104
KDP	KEURIG DR PEPPER INC	60,264	$1.587M	0.1%	$30.99	-8.6%	COM	49271V100
IQV	IQVIA HOLDINGS INC	9,224	$1.573M	0.1%	$188.83	+11.3%	COM	46266C105
DHI	DR HORTON INC	11,446	$1.571M	0.1%	$133.92	+16.4%	COM	23331A109
PAYX	PAYCHEX INC	17,038	$1.57M	0.1%	$135.29	-24.6%	COM	704326107
IR	INGERSOLL-RAND INC	19,469	$1.56M	0.1%	$85.85	+5.3%	COM	45687V106
WAT	WATERS CORP	5,232	$1.558M	0.1%	$374.58	-2.0%	COM	941848103
RKLB	ROCKET LAB CORP	24,141	$1.55M	0.1%	$57.32	+38.3%	COM	773121108
BIIB	BIOGEN INC	8,375	$1.535M	0.1%	$163.64	+12.0%	COM	09062X103
HUBB	HUBBELL INC	3,124	$1.533M	0.1%	$387.27	+27.9%	COM	443510607
NTRA	NATERA INC	7,654	$1.531M	0.1%	$168.38	+34.1%	COM	632307104
FISV	FISERV INC	27,305	$1.524M	0.1%	$187.41	-65.9%	COM	337738108
XYL	XYLEM INC	12,732	$1.521M	0.1%	$124.95	+9.2%	COM	98419M100
DOV	DOVER CORP	7,293	$1.52M	0.1%	$188.45	+13.9%	COM	260003108
VEEV	VEEVA SYSTEMS INC-CLASS A	8,589	$1.509M	0.1%	$228.73	-10.8%	COM	922475108
HSY	HERSHEY CO/THE	7,225	$1.502M	0.1%	$162.46	+26.0%	COM	427866108
BE	BLOOM ENERGY CORP- A	10,989	$1.489M	0.1%	$105.07	+37.7%	COMCLA	093712107
MTD	METTLER-TOLEDO INTERNATIONAL	1,178	$1.486M	0.1%	$1282.55	+10.2%	COM	592688105
PRU	PRUDENTIAL FINANCIAL INC	15,088	$1.474M	0.1%	$108.48	-1.0%	COM	744320102
TDY	TELEDYNE TECHNOLOGIES INC	2,436	$1.474M	0.1%	$498.40	+23.2%	COM	879360105
AXON	AXON ENTERPRISE INC	3,463	$1.471M	0.1%	$590.12	-10.7%	COM	05464C101
OTIS	OTIS WORLDWIDE CORP	19,031	$1.467M	0.1%	$95.30	-6.1%	COM	68902V107
SYF	SYNCHRONY FINANCIAL	21,460	$1.46M	0.1%	$62.46	+22.1%	COM	87165B103
RBLX	ROBLOX CORP -CLASS A	25,708	$1.454M	0.1%	$70.07	+2.4%	COM	771049103
CW	CURTISS-WRIGHT CORP	2,126	$1.448M	0.1%	$650.76	0.0%	COM	231561101
LH	LABCORP HOLDINGS INC	5,366	$1.432M	0.1%	$240.88	+12.5%	COM	504922105
SYY	SYSCO CORP	20,043	$1.43M	0.1%	$71.68	+14.7%	COM	871829107
VRSK	VERISK ANALYTICS INC	7,458	$1.415M	0.1%	$270.18	-24.6%	COM	92345Y106
FIS	FIDELITY NATIONAL INFO SERV	30,100	$1.412M	0.1%	$69.94	-19.4%	COM	31620M106
KVUE	KENVUE INC	81,764	$1.41M	0.1%	$20.65	-14.5%	COM	49177J102
IBKR	INTERACTIVE BROKERS GRO-CL A	20,897	$1.402M	0.1%	$50.17	+46.7%	COM	45841N107
DGX	QUEST DIAGNOSTICS INC	7,136	$1.399M	0.1%	$190.57	0.0%	COM	74834L100
PPG	PPG INDUSTRIES INC	12,898	$1.379M	0.1%	$110.11	+6.1%	COM	693506107
DXCM	DEXCOM INC	21,869	$1.373M	0.1%	$78.61	-9.8%	COM	252131107
CBOE	CBOE GLOBAL MARKETS INC	4,880	$1.372M	0.1%	$211.52	+28.6%	COM	12503M108
KMB	KIMBERLY-CLARK CORP	14,167	$1.367M	0.1%	$126.86	-18.7%	COM	494368103
CPRT	COPART INC	41,091	$1.364M	0.1%	$53.95	-27.4%	COM	217204106
VLTO	VERALTO CORP	15,405	$1.362M	0.1%	$99.18	-1.7%	COM	92338C103
STZ	CONSTELLATION BRANDS INC-A	8,961	$1.344M	0.1%	$167.84	-7.1%	COM	21036P108
TPR	TAPESTRY INC	9,524	$1.344M	0.1%	$114.03	+22.4%	COM	876030107
MTB	M & T BANK CORP	6,487	$1.341M	0.1%	$183.85	+20.3%	COM	55261F104
HBAN	HUNTINGTON BANCSHARES INC	85,032	$1.331M	0.1%	$15.99	+11.9%	COM	446150104
EFX	EQUIFAX INC	7,230	$1.302M	0.1%	$241.07	-15.2%	COM	294429105
STLD	STEEL DYNAMICS INC	7,220	$1.3M	0.1%	$131.68	+39.8%	COM	858119100
RJF	RAYMOND JAMES FINANCIAL INC	8,939	$1.294M	0.1%	$154.40	+7.1%	COM	754730109
NTRS	NORTHERN TRUST CORP	9,212	$1.286M	0.1%	$106.14	+38.4%	COM	665859104
FICO	FAIR ISAAC CORP	1,189	$1.269M	0.1%	$1810.25	-19.0%	COM	303250104
KHC	KRAFT HEINZ CO/THE	55,653	$1.252M	0.1%	$27.23	-12.2%	COM	500754106
CCL	CARNIVAL CORP LTD	47,831	$1.238M	0.1%	$24.25	+28.0%	COMMON	143658300
HEI	HEICO CORP	4,459	$1.223M	0.1%	$261.62	+29.5%	COM	422806109
LPLA	LPL FINANCIAL HOLDINGS INC	4,043	$1.216M	0.1%	$349.72	+2.1%	COM	50212V100
HEI/A	HEICO CORP-CLASS A	5,737	$1.211M	0.1%	$205.07	+26.5%	CL A	422806208
EXPE	EXPEDIA GROUP INC	5,242	$1.21M	0.1%	$184.17	+37.6%	COM NEW	30212P303
DG	DOLLAR GENERAL CORP	10,138	$1.204M	0.1%	$78.23	+88.8%	COM	256677105
ARES	ARES MANAGEMENT CORP - A	10,912	$1.19M	0.1%	$163.37	-9.0%	CLACOMSTK	03990B101
TSCO	TRACTOR SUPPLY COMPANY	26,114	$1.183M	0.1%	$53.85	-2.1%	COM	892356106
GIS	GENERAL MILLS INC	31,554	$1.174M	0.1%	$54.95	-17.3%	COM	370334104
OMC	OMNICOM GROUP	15,190	$1.144M	0.1%	$75.79	+1.0%	COM	681919106
WSM	WILLIAMS-SONOMA INC	6,237	$1.137M	0.1%	$207.86	0.0%	COM	969904101
LYV	LIVE NATION ENTERTAINMENT IN	7,434	$1.134M	0.1%	$137.52	+7.8%	COM	538034109
MKL	MARKEL GROUP INC	583	$1.116M	0.1%	$1845.49	+12.6%	COM	570535104
PHM	PULTEGROUP INC	9,465	$1.113M	0.1%	$108.86	+20.7%	COM	745867101
ULTA	ULTA BEAUTY INC	2,122	$1.109M	0.1%	$413.52	+62.0%	COM	90384S303
DLTR	DOLLAR TREE INC	10,119	$1.108M	0.1%	$107.15	+19.9%	COM	256746108
CINF	CINCINNATI FINANCIAL CORP	7,025	$1.105M	0.1%	$137.92	+18.1%	COM	172062101
CFG	CITIZENS FINANCIAL GROUP	18,267	$1.095M	0.0%	$53.71	+17.5%	COM	174610105
FOX	FOX CORP - CLASS B	19,979	$1.061M	0.0%	$53.91	+12.7%	CL B COM	35137L204
DRI	DARDEN RESTAURANTS INC	5,405	$1.06M	0.0%	$207.41	0.0%	COM	237194105
IP	INTERNATIONAL PAPER CO	29,637	$1.058M	0.0%	$43.80	0.0%	COM	460146103
SOFI	SOFI TECHNOLOGIES INC	65,370	$1.038M	0.0%	$26.81	-13.1%	COM	83406F102
CHD	CHURCH & DWIGHT CO INC	10,885	$1.016M	0.0%	$94.81	0.0%	COM	171340102
RF	REGIONS FINANCIAL CORP	38,767	$1.013M	0.0%	$25.42	+14.0%	COM	7591EP100
FOXA	FOX CORP - CLASS A	16,794	$981K	0.0%	$56.94	+18.0%	COM	35137L105
TW	TRADEWEB MARKETS INC-CLASS A	8,276	$974K	0.0%	$125.57	-13.0%	COM	892672106
ROL	ROLLINS INC	17,426	$931K	0.0%	$52.77	+17.2%	COM	775711104
LEN	LENNAR CORP-A	10,638	$924K	0.0%	$121.42	-5.7%	COM	526057104
L	LOEWS CORP	8,603	$918K	0.0%	$103.22	+3.1%	COM	540424108
BRO	BROWN & BROWN INC	13,815	$901K	0.0%	$105.38	-29.6%	COM	115236101
RKT	ROCKET COS INC-CLASS A	62,486	$890K	0.0%	$18.54	+8.7%	COMCLA	77311W101
LVS	LAS VEGAS SANDS CORP	16,142	$870K	0.0%	$44.34	+31.7%	COM	517834107
KEY	KEYCORP	42,579	$854K	0.0%	$21.68	0.0%	COM	493267108
WRB	WR BERKLEY CORP	12,691	$841K	0.0%	$60.24	+15.3%	COM	084423102
DAL	DELTA AIR LINES INC	11,977	$796K	0.0%	$59.28	+17.8%	COM	247361702
ASTS	AST SPACEMOBILE INC	9,185	$761K	0.0%	$98.13	0.0%	COMCLA	00217D100
CHTR	CHARTER COMMUNICATIONS INC-A	3,465	$748K	0.0%	$348.50	-38.7%	CL A	16119P108
FCNCA	FIRST CITIZENS BCSHS -CL A	396	$746K	0.0%	$1983.27	+5.5%	CL A	31946M103
UAL	UNITED AIRLINES HOLDINGS INC	7,877	$725K	0.0%	$96.19	+16.1%	COM	910047109
SATS	ECHOSTAR CORP-A	5,876	$688K	0.0%	$116.36	0.0%	CLA	278768106
WTRG	ESSENTIAL UTILITIES INC	13,247	$533K	0.0%	$37.04	+4.7%	COM	29670G102
OKLO	OKLO INC	6,197	$307K	0.0%	$101.52	-20.9%	COMCLA	02156V109