Fideuram Asset Management (Ireland) dac Quant / Systematic

Location: Dublin 1, Ireland

CIK: 0002109923 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $787M (100.0% shares, 0.0% debt)

Holdings (445)

NVDA NVIDIA CORPORATION 3.1%

Value $24.43M Shares 132,834 Est. Cost $186.13 Unrealized +0.3%

META META PLATFORMS INC 2.4%

Value $18.51M Shares 28,220 Est. Cost $667.32 Unrealized -1.8%

CW CURTISS WRIGHT CORP 2.2%

Value $17.41M Shares 25,477 Est. Cost $650.76 Unrealized 0.0%

URI UNITED RENTALS INC 1.9%

Value $14.89M Shares 16,787 Est. Cost $879.78 Unrealized +0.3%

PG PROCTER & GAMBLE CO 1.4%

Value $10.69M Shares 68,631 Est. Cost $148.90 Unrealized +1.9%

WELL WELLTOWER INC 1.3%

Value $10.15M Shares 53,599 Est. Cost $186.88 Unrealized +0.0%

RY ROYAL BK CDA 1.3%

Value $10.1M Shares 43,957 Est. Cost $169.94 Unrealized 0.0%

WMT WALMART INC 1.3%

Value $10.05M Shares 83,348 Est. Cost $110.33 Unrealized +10.6%

EL LAUDER ESTEE COS INC 1.2%

Value $9.389M Shares 80,740 Est. Cost $111.88 Unrealized +0.0%

AVGO BROADCOM INC 1.2%

Value $9.201M Shares 27,179 Est. Cost $357.00 Unrealized -6.4%

AMAT APPLIED MATLS INC 1.1%

Value $8.943M Shares 26,936 Est. Cost $239.49 Unrealized +36.4%

HON HONEYWELL INTL INC 1.1%

Value $8.687M Shares 35,275 Est. Cost $195.03 Unrealized +15.8%

MTB M & T BK CORP 1.1%

Value $8.389M Shares 38,080 Est. Cost $220.46 Unrealized +0.3%

C CITIGROUP INC 1.1%

Value $8.385M Shares 74,407 Est. Cost $103.64 Unrealized +12.1%

AAPL APPLE INC 1.0%

Value $8.035M Shares 29,560 Est. Cost $268.34 Unrealized -2.1%

PWR QUANTA SVCS INC 1.0%

Value $7.906M Shares 17,555 Est. Cost $480.99 Unrealized +1.1%

KEYS KEYSIGHT TECHNOLOGIES INC 1.0%

Value $7.785M Shares 27,983 Est. Cost $228.17 Unrealized +0.0%

KO COCA COLA CO 0.9%

Value $7.339M Shares 100,555 Est. Cost $70.30 Unrealized +6.3%

DE DEERE & CO 0.9%

Value $7.265M Shares 12,555 Est. Cost $532.28 Unrealized +3.6%

USB US BANCORP 0.9%

Value $7.242M Shares 130,638 Est. Cost $55.19 Unrealized +2.6%

GOOGL ALPHABET INC 0.9%

Value $7.176M Shares 21,967 Est. Cost $285.60 Unrealized +13.2%

MSFT MICROSOFT CORP 0.9%

Value $7.091M Shares 16,883 Est. Cost $500.58 Unrealized -13.2%

PANW PALO ALTO NETWORKS INC 0.9%

Value $6.944M Shares 37,532 Est. Cost $196.57 Unrealized -12.4%

CME ME GROUP INC 0.9%

Value $6.741M Shares 20,770 Est. Cost $283.22 Unrealized +2.2%

CEG CONSTELLATION ENERGY CORP 0.9%

Value $6.723M Shares 19,784 Est. Cost $317.63 Unrealized -5.2%

STLD STEEL DYNAMICS INC 0.9%

Value $6.722M Shares 38,469 Est. Cost $175.84 Unrealized +4.7%

LIN LINDE PLC 0.8%

Value $6.638M Shares 15,024 Est. Cost $441.98 Unrealized +4.1%

UBER BER TECHNOLOGIES INC 0.8%

Value $6.624M Shares 79,162 Est. Cost $88.87 Unrealized -11.4%

RSG REPUBLIC SVCS INC 0.8%

Value $6.392M Shares 30,376 Est. Cost $216.59 Unrealized +0.0%

VMC VULCAN MATLS CO 0.8%

Value $6.235M Shares 20,653 Est. Cost $305.83 Unrealized +0.3%

O REALTY INCOME CORP 0.8%

Value $6.138M Shares 96,015 Est. Cost $57.31 Unrealized -0.0%

IDXX IDEXX LABS INC 0.8%

Value $5.922M Shares 9,310 Est. Cost $671.44 Unrealized -0.2%

SPGI S&P GLOBAL INC 0.7%

Value $5.851M Shares 13,204 Est. Cost $487.82 Unrealized -0.5%

CAT CATERPILLAR INC 0.7%

Value $5.844M Shares 8,819 Est. Cost $555.50 Unrealized +23.2%

DUK UKE ENERGY CORP NEW 0.7%

Value $5.817M Shares 48,798 Est. Cost $121.03 Unrealized -0.1%

GS OLDMAN SACHS GROUP INC 0.7%

Value $5.395M Shares 6,177 Est. Cost $813.35 Unrealized +14.7%

AEP AMERICAN ELEC PWR CO INC 0.7%

Value $5.39M Shares 45,151 Est. Cost $120.21 Unrealized +0.3%

AU ANGLOGOLD ASHANTI PLC 0.7%

Value $5.382M Shares 3,300 Est. Cost $103.62 Unrealized 0.0%

Value $5.38M Shares 31,358 Est. Cost $163.77 Unrealized +0.1%

ADBE ADOBE INC 0.7%

Value $5.337M Shares 17,699 Est. Cost $318.73 Unrealized -9.1%

ODFL OLD DOMINION FREIGHT LINE IN 0.7%

Value $5.334M Shares 27,370 Est. Cost $164.23 Unrealized +11.5%

PM HILIP MORRIS INTL INC 0.7%

Value $5.275M Shares 30,070 Est. Cost $156.27 Unrealized +12.6%

NTR NUTRIEN LTD 0.6%

Value $5.042M Shares 57,003 Est. Cost $68.11 Unrealized 0.0%

BAC BANK AMERICA CORP 0.6%

Value $4.955M Shares 97,594 Est. Cost $52.67 Unrealized +1.9%

UNP UNION PAC CORP 0.6%

Value $4.892M Shares 20,777 Est. Cost $231.00 Unrealized +5.3%

HUBB HUBBELL INC 0.6%

Value $4.853M Shares 9,353 Est. Cost $495.24 Unrealized +0.0%

MSI MOTOROLA SOLUTIONS INC 0.6%

Value $4.808M Shares 12,197 Est. Cost $401.53 Unrealized +3.6%

XOM EXXON MOBIL CORP 0.6%

Value $4.785M Shares 31,810 Est. Cost $115.49 Unrealized +20.1%

NOW SERVICENOW INC 0.6%

Value $4.776M Shares 36,961 Est. Cost $127.66 Unrealized -5.1%

CRH RH PLC 0.6%

Value $4.762M Shares 38,591 Est. Cost $123.32 Unrealized +0.8%

JPM JPMORGAN CHASE & CO 0.6%

Value $4.7M Shares 15,575 Est. Cost $309.53 Unrealized +0.6%

FDX FEDEX CORP 0.6%

Value $4.696M Shares 14,714 Est. Cost $325.51 Unrealized +4.1%

FCX REEPORT MCMORAN INC 0.6%

Value $4.689M Shares 78,068 Est. Cost $61.11 Unrealized +0.0%

INTC INTEL CORP 0.6%

Value $4.675M Shares 96,755 Est. Cost $46.19 Unrealized +0.5%

PRU PRUDENTIAL FINL INC 0.6%

Value $4.626M Shares 46,435 Est. Cost $107.39 Unrealized +0.0%

FCNCA FIRST CTZNS BANCSHARES INC D 0.6%

Value $4.621M Shares 2,367 Est. Cost $2092.27 Unrealized +0.0%

DOV DOVER CORP 0.6%

Value $4.582M Shares 22,253 Est. Cost $207.62 Unrealized +3.4%

ORLY OREILLY AUTOMOTIVE INC 0.6%

Value $4.457M Shares 47,120 Est. Cost $95.16 Unrealized -0.2%

CL COLGATE PALMOLIVE CO 0.6%

Value $4.39M Shares 51,221 Est. Cost $86.47 Unrealized +2.6%

CSCO CISCO SYS INC 0.5%

Value $4.25M Shares 52,228 Est. Cost $73.79 Unrealized +5.6%

JNJ JOHNSON & JOHNSON 0.5%

Value $4.199M Shares 17,673 Est. Cost $197.01 Unrealized +15.7%

PFE PFIZER INC 0.5%

Value $4.157M Shares 152,425 Est. Cost $25.58 Unrealized +2.4%

JBHT HUNT J B TRANS SVCS INC 0.5%

Value $4.135M Shares 19,965 Est. Cost $213.80 Unrealized +0.1%

NTRA NATERA INC 0.5%

Value $4.08M Shares 20,270 Est. Cost $225.87 Unrealized +0.0%

NXPI NXP SEMICONDUCTORS N V 0.5%

Value $4.041M Shares 18,036 Est. Cost $234.39 Unrealized +0.0%

MO ALTRIA GROUP INC 0.5%

Value $3.967M Shares 64,034 Est. Cost $61.66 Unrealized +2.2%

IQV IQVIA HLDGS INC 0.5%

Value $3.875M Shares 22,204 Est. Cost $210.80 Unrealized -0.3%

HAL HALLIBURTON CO 0.5%

Value $3.761M Shares 107,220 Est. Cost $31.27 Unrealized +7.3%

TRP TC ENERGY CORP 0.5%

Value $3.588M Shares 41,765 Est. Cost $58.22 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.4%

Value $3.466M Shares 57,142 Est. Cost $57.48 Unrealized +1.2%

SLB SLB LIMITED 0.4%

Value $3.464M Shares 76,011 Est. Cost $43.43 Unrealized +11.2%

MDB MONGODB INC 0.4%

Value $3.383M Shares 8,731 Est. Cost $376.11 Unrealized +0.0%

EVRG EVERGY INC 0.4%

Value $3.339M Shares 44,032 Est. Cost $77.23 Unrealized +0.0%

HSY HERSHEY CO 0.4%

Value $3.334M Shares 14,116 Est. Cost $182.10 Unrealized +12.4%

XYL XYLEM INC 0.4%

Value $3.267M Shares 22,733 Est. Cost $136.46 Unrealized -0.0%

BK BANK NEW YORK MELLON CORP 0.4%

Value $3.258M Shares 26,962 Est. Cost $116.46 Unrealized +3.2%

GLW CORNING INC 0.4%

Value $3.246M Shares 34,578 Est. Cost $110.36 Unrealized +1.2%

NET CLOUDFLARE INC 0.4%

Value $3.229M Shares 17,336 Est. Cost $182.49 Unrealized -0.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value $3.203M Shares 19,385 Est. Cost $162.12 Unrealized +1.8%

IRM IRON MTN INC DEL 0.4%

Value $3.179M Shares 28,988 Est. Cost $83.27 Unrealized -0.0%

JCI JOHNSON CONTROLS INTERNATION 0.4%

Value $3.156M Shares 27,659 Est. Cost $122.31 Unrealized +3.1%

SPG SIMON PPTY GROUP INC NEW 0.4%

Value $3.136M Shares 17,107 Est. Cost $181.07 Unrealized +1.6%

NEE NEXTERA ENERGY INC 0.4%

Value $3.121M Shares 35,800 Est. Cost $82.50 Unrealized +5.7%

FAST FASTENAL CO 0.4%

Value $3.098M Shares 70,970 Est. Cost $42.03 Unrealized +5.3%

AXON AXON ENTERPRISE INC 0.4%

Value $3.096M Shares 5,018 Est. Cost $545.76 Unrealized -3.5%

TGT TARGET CORP 0.4%

Value $3.091M Shares 27,848 Est. Cost $105.13 Unrealized +3.9%

NEM NEWMONT CORP 0.4%

Value $3.088M Shares 26,785 Est. Cost $101.55 Unrealized +16.3%

ABBV ABBVIE INC 0.4%

Value $3.051M Shares 13,662 Est. Cost $227.54 Unrealized -2.2%

ZTS ZOETIS INC 0.4%

Value $3.033M Shares 24,577 Est. Cost $129.07 Unrealized -2.4%

MPWR MONOLITHIC PWR SYS INC 0.4%

Value $2.929M Shares 2,826 Est. Cost $960.73 Unrealized +15.0%

CTVA CORTEVA INC 0.4%

Value $2.874M Shares 40,676 Est. Cost $71.28 Unrealized +2.1%

YUMC YUM CHINA HLDGS INC 0.4%

Value $2.853M Shares 6,600 Est. Cost $45.81 Unrealized +12.5%

FERG FERGUSON ENTERPRISES INC 0.4%

Value $2.824M Shares 11,327 Est. Cost $237.95 Unrealized +5.5%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $2.805M Shares 9,410 Est. Cost $298.78 Unrealized -5.0%

FTNT FORTINET INC 0.4%

Value $2.785M Shares 36,252 Est. Cost $82.94 Unrealized -3.6%

AMZN AMAZON COM INC 0.3%

Value $2.745M Shares 13,153 Est. Cost $228.79 Unrealized -0.9%

HD HOME DEPOT INC 0.3%

Value $2.686M Shares 7,049 Est. Cost $364.59 Unrealized +3.4%

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $2.613M Shares 46,794 Est. Cost $58.87 Unrealized +1.3%

CIEN CIENA CORP 0.3%

Value $2.5M Shares 9,286 Est. Cost $212.03 Unrealized +27.8%

ADM ARCHER DANIELS MIDLAND CO 0.3%

Value $2.492M Shares 37,884 Est. Cost $65.41 Unrealized +0.3%

RACE FERRARI N V 0.3%

Value $2.475M Shares 7,749 Est. Cost $357.02 Unrealized -0.1%

KR KROGER CO 0.3%

Value $2.466M Shares 39,092 Est. Cost $65.22 Unrealized -0.9%

KVUE KENVUE INC 0.3%

Value $2.417M Shares 138,720 Est. Cost $17.40 Unrealized +1.5%

SYY SYSCO CORP 0.3%

Value $2.353M Shares 29,753 Est. Cost $75.50 Unrealized +8.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%

Value $2.334M Shares 27,467 Est. Cost $76.79 Unrealized +0.0%

MET METLIFE INC 0.3%

Value $2.326M Shares 31,729 Est. Cost $77.84 Unrealized -0.5%

CSX CSX CORP 0.3%

Value $2.278M Shares 60,188 Est. Cost $35.70 Unrealized +7.9%

CVX CHEVRON CORPORATION 0.3%

Value $2.271M Shares 12,437 Est. Cost $151.40 Unrealized +13.5%

TXN TEXAS INSTRS INC 0.3%

Value $2.254M Shares 10,880 Est. Cost $170.73 Unrealized +20.8%

ADI ANALOG DEVICES INC 0.3%

Value $2.25M Shares 7,171 Est. Cost $250.62 Unrealized +26.2%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%

Value $2.243M Shares 39,278 Est. Cost $50.65 Unrealized -3.3%

BKR BAKER HUGHES COMPANY 0.3%

Value $2.243M Shares 39,797 Est. Cost $50.67 Unrealized +10.7%

OPCH OPTION CARE HEALTH INC 0.3%

Value $2.24M Shares 63,013 Est. Cost $34.40 Unrealized 0.0%

GWW W GRAINGER INC 0.3%

Value $2.216M Shares 2,060 Est. Cost $968.92 Unrealized +13.0%

FER FERROVIAL SE 0.3%

Value $2.188M Shares 35,657 Est. Cost $69.51 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.3%

Value $2.175M Shares 21,205 Est. Cost $105.02 Unrealized +0.3%

MRK MERCK & CO INC 0.3%

Value $2.092M Shares 17,878 Est. Cost $93.24 Unrealized +22.6%

FIX COMFORT SYS USA INC 0.3%

Value $2.002M Shares 1,810 Est. Cost $927.67 Unrealized +28.9%

CPRT COPART INC 0.3%

Value $1.997M Shares 48,922 Est. Cost $39.70 Unrealized -1.4%

BNS BANK NOVA SCOTIA B C 0.3%

Value $1.974M Shares 19,101 Est. Cost $74.94 Unrealized 0.0%

LRCX LAM RESEARCH CORP 0.2%

Value $1.952M Shares 8,532 Est. Cost $155.36 Unrealized +45.4%

PCG PG&E CORP 0.2%

Value $1.934M Shares 122,452 Est. Cost $16.39 Unrealized +0.0%

LLY ELI LILLY & CO 0.2%

Value $1.914M Shares 1,851 Est. Cost $955.55 Unrealized +9.6%

TER TERADYNE INC 0.2%

Value $1.906M Shares 7,877 Est. Cost $171.50 Unrealized +55.0%

PSA PUBLIC STORAGE OPER CO 0.2%

Value $1.86M Shares 6,377 Est. Cost $277.29 Unrealized -6.8%

DG DOLLAR GEN CORP 0.2%

Value $1.86M Shares 12,262 Est. Cost $147.12 Unrealized +0.4%

GOOG LPHABET INC 0.2%

Value $1.847M Shares 5,660 Est. Cost $286.33 Unrealized +13.0%

PGNY ROGYNY INC 0.2%

Value $1.822M Shares 80,825 Est. Cost $23.66 Unrealized 0.0%

TEL E CONNECTIVITY PLC 0.2%

Value $1.821M Shares 7,566 Est. Cost $229.83 Unrealized -0.0%

LNG CHENIERE ENERGY INC 0.2%

Value $1.798M Shares 7,208 Est. Cost $209.87 Unrealized -0.0%

EXR EXTRA SPACE STORAGE INC 0.2%

Value $1.731M Shares 11,824 Est. Cost $130.97 Unrealized -0.0%

AMGN AMGEN INC 0.2%

Value $1.711M Shares 4,603 Est. Cost $315.95 Unrealized +10.7%

B BARRICK MNG CORP 0.2%

Value $1.708M Shares 27,468 Est. Cost $48.30 Unrealized 0.0%

DTE DTE ENERGY CO 0.2%

Value $1.708M Shares 12,685 Est. Cost $136.69 Unrealized +0.1%

VICI VICI PPTYS INC 0.2%

Value $1.673M Shares 58,878 Est. Cost $28.15 Unrealized -0.0%

VRT VERTIV HOLDINGS CO 0.2%

Value $1.665M Shares 6,864 Est. Cost $179.52 Unrealized +11.3%

BE BLOOM ENERGY CORP 0.2%

Value $1.665M Shares 11,685 Est. Cost $105.07 Unrealized +37.7%

SHOP SHOPIFY INC 0.2%

Value $1.659M Shares 9,078 Est. Cost $136.45 Unrealized 0.0%

PEP EPSICO INC 0.2%

Value $1.612M Shares 9,698 Est. Cost $145.91 Unrealized +6.1%

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $1.592M Shares 11,974 Est. Cost $128.85 Unrealized -0.0%

MCD MCDONALDS CORP 0.2%

Value $1.582M Shares 4,859 Est. Cost $305.09 Unrealized +4.0%

SHW HERWIN WILLIAMS CO 0.2%

Value $1.579M Shares 4,426 Est. Cost $334.11 Unrealized +6.3%

ANET ARISTA NETWORKS INC 0.2%

Value $1.568M Shares 10,930 Est. Cost $137.66 Unrealized -1.9%

NU NU HLDGS LTD 0.2%

Value $1.562M Shares 92,900 Est. Cost $16.65 Unrealized +4.1%

TDY TELEDYNE TECHNOLOGIES INC 0.2%

Value $1.556M Shares 2,723 Est. Cost $612.66 Unrealized +0.2%

DLTR DOLLAR TREE INC 0.2%

Value $1.554M Shares 11,047 Est. Cost $128.08 Unrealized +0.3%

ZM ZOOM COMMUNICATIONS INC 0.2%

Value $1.539M Shares 18,512 Est. Cost $88.03 Unrealized +0.1%

FSLR FIRST SOLAR INC 0.2%

Value $1.524M Shares 6,247 Est. Cost $240.96 Unrealized -1.6%

MU MICRON TECHNOLOGY INC 0.2%

Value $1.516M Shares 3,803 Est. Cost $229.35 Unrealized +68.8%

JBL JABIL INC 0.2%

Value $1.513M Shares 5,978 Est. Cost $247.46 Unrealized +0.2%

CFG CITIZENS FINL GROUP INC 0.2%

Value $1.49M Shares 23,969 Est. Cost $62.67 Unrealized +0.7%

WFC ELLS FARGO & CO 0.2%

Value $1.49M Shares 17,452 Est. Cost $86.63 Unrealized +3.9%

CSGP COSTAR GROUP INC 0.2%

Value $1.483M Shares 23,508 Est. Cost $57.47 Unrealized -1.0%

PPL PPL CORP 0.2%

Value $1.47M Shares 41,191 Est. Cost $36.23 Unrealized +0.0%

TSLA TESLA INC 0.2%

Value $1.467M Shares 3,515 Est. Cost $443.29 Unrealized -3.9%

OTEX OPEN TEXT CORP 0.2%

Value $1.449M Shares 32,576 Est. Cost $27.49 Unrealized 0.0%

EIX EDISON INTL 0.2%

Value $1.445M Shares 23,386 Est. Cost $64.27 Unrealized +0.6%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $1.438M Shares 6,544 Est. Cost $197.86 Unrealized -0.1%

AVB AVALONBAY CMNTYS INC 0.2%

Value $1.436M Shares 7,933 Est. Cost $180.48 Unrealized +0.0%

FE FIRSTENERGY CORP 0.2%

Value $1.422M Shares 30,549 Est. Cost $47.07 Unrealized +0.0%

ON ON SEMICONDUCTOR CORP 0.2%

Value $1.42M Shares 23,284 Est. Cost $63.91 Unrealized +0.3%

IONQ IONQ INC 0.2%

Value $1.403M Shares 28,689 Est. Cost $41.41 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.403M Shares 29,830 Est. Cost $40.48 Unrealized +8.2%

NDAQ ASDAQ INC 0.2%

Value $1.349M Shares 15,294 Est. Cost $91.69 Unrealized +0.1%

AZN ASTRAZENECA PLC 0.2%

Value $1.348M Shares 9,708 Est. Cost $190.39 Unrealized 0.0%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%

Value $1.345M Shares 8,730 Est. Cost $153.78 Unrealized -14.6%

STZ CONSTELLATION BRANDS INC 0.2%

Value $1.324M Shares 8,348 Est. Cost $155.90 Unrealized +0.1%

CMS CMS ENERGY CORP 0.2%

Value $1.304M Shares 18,299 Est. Cost $72.20 Unrealized -0.0%

ORCL ORACLE CORP 0.2%

Value $1.286M Shares 7,861 Est. Cost $238.05 Unrealized -28.8%

SW SMURFIT WESTROCK PLC 0.2%

Value $1.261M Shares 29,085 Est. Cost $43.68 Unrealized +0.7%

KLAC KLA CORP 0.2%

Value $1.235M Shares 893 Est. Cost $1171.91 Unrealized +24.8%

EQR EQUITY RESIDENTIAL 0.2%

Value $1.232M Shares 20,112 Est. Cost $62.03 Unrealized +0.0%

NTAP NETAPP INC 0.2%

Value $1.222M Shares 11,208 Est. Cost $102.06 Unrealized -0.2%

IP INTERNATIONAL PAPER CO 0.2%

Value $1.215M Shares 27,945 Est. Cost $43.79 Unrealized +0.0%

TEAM ATLASSIAN CORPORATION 0.2%

Value $1.209M Shares 9,286 Est. Cost $113.30 Unrealized -0.0%

VRSN VERISIGN INC 0.1%

Value $1.174M Shares 4,710 Est. Cost $236.21 Unrealized -0.3%

QCOM QUALCOMM INC 0.1%

Value $1.163M Shares 7,785 Est. Cost $170.79 Unrealized -9.9%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.159M Shares 5,380 Est. Cost $224.60 Unrealized -1.3%

WPM HEATON PRECIOUS METALS CORP 0.1%

Value $1.153M Shares 5,762 Est. Cost $139.84 Unrealized 0.0%

PKG PACKAGING CORP AMER 0.1%

Value $1.153M Shares 5,188 Est. Cost $202.35 Unrealized +11.8%

MCK MCKESSON CORP 0.1%

Value $1.122M Shares 1,213 Est. Cost $815.57 Unrealized +7.3%

PTC PTC INC 0.1%

Value $1.119M Shares 6,683 Est. Cost $162.11 Unrealized -0.7%

DOW OW HLDGS INC 0.1%

Value $1.104M Shares 39,385 Est. Cost $29.04 Unrealized +0.0%

Q QNITY ELECTRONICS INC 0.1%

Value $1.101M Shares 11,659 Est. Cost $101.21 Unrealized +0.0%

WY WEYERHAEUSER CO 0.1%

Value $1.08M Shares 40,410 Est. Cost $23.10 Unrealized +3.0%

LNT ALLIANT ENERGY CORP 0.1%

Value $1.053M Shares 15,715 Est. Cost $67.55 Unrealized +0.1%

FTV FORTIVE CORP 0.1%

Value $1.051M Shares 18,887 Est. Cost $56.17 Unrealized +0.0%

DD DUPONT DE NEMOURS INC 0.1%

Value $1.016M Shares 23,318 Est. Cost $46.10 Unrealized +0.0%

ENB ENBRIDGE INC 0.1%

Value $1.001M Shares 13,834 Est. Cost $48.57 Unrealized 0.0%

IT GARTNER INC 0.1%

Value $996K Shares 4,288 Est. Cost $198.17 Unrealized -0.1%

BLK BLACKROCK INC 0.1%

Value $994K Shares 920 Est. Cost $1089.41 Unrealized +0.7%

CRM SALESFORCE INC 0.1%

Value $986K Shares 4,585 Est. Cost $248.17 Unrealized -13.1%

MDT MEDTRONIC PLC 0.1%

Value $980K Shares 9,688 Est. Cost $97.14 Unrealized +2.4%

MOS MOSAIC CO 0.1%

Value $977K Shares 31,321 Est. Cost $27.84 Unrealized +0.1%

DDOG DATADOG INC 0.1%

Value $967K Shares 7,222 Est. Cost $158.02 Unrealized -21.6%

Value $958K Shares 8,209 Est. Cost $121.09 Unrealized —

ADSK AUTODESK INC 0.1%

Value $957K Shares 3,761 Est. Cost $302.56 Unrealized -16.1%

TTE TOTALENERGIES SE 0.1%

Value $926K Shares 14,785 Est. Cost $71.53 Unrealized 0.0%

ESS ESSEX PPTY TR INC 0.1%

Value $910K Shares 3,587 Est. Cost $256.89 Unrealized +0.0%

ACN ACCENTURE PLC IRELAND 0.1%

Value $905K Shares 3,915 Est. Cost $254.06 Unrealized -0.3%

DB DEUTSCHE BK AG 0.1%

Value $903K Shares 33,348 Est. Cost $38.03 Unrealized 0.0%

V VISA INC 0.1%

Value $892K Shares 2,739 Est. Cost $340.38 Unrealized -3.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $850K Shares 1,706 Est. Cost $497.53 Unrealized -0.8%

GE GE AEROSPACE 0.1%

Value $830K Shares 2,602 Est. Cost $300.80 Unrealized +5.8%

LOW LOWES COS INC 0.1%

Value $827K Shares 2,988 Est. Cost $239.83 Unrealized +13.2%

CVS CVS HEALTH CORP 0.1%

Value $819K Shares 10,805 Est. Cost $78.67 Unrealized -0.9%

BAP CREDICORP LTD 0.1%

Value $816K Shares 2,250 Est. Cost $335.93 Unrealized +0.3%

CMI UMMINS INC 0.1%

Value $800K Shares 1,331 Est. Cost $466.32 Unrealized +23.4%

FNF FIDELITY NATL FINL INC 0.1%

Value $794K Shares 14,630 Est. Cost $54.55 Unrealized -0.0%

INSM INSMED INC 0.1%

Value $778K Shares 5,536 Est. Cost $182.48 Unrealized -12.9%

GILD GILEAD SCIENCES INC 0.1%

Value $769K Shares 5,413 Est. Cost $120.88 Unrealized +14.5%

MCHP ICROCHIP TECHNOLOGY INC. 0.1%

Value $752K Shares 9,706 Est. Cost $73.24 Unrealized +3.5%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $752K Shares 6,903 Est. Cost $132.83 Unrealized +0.4%

SBUX STARBUCKS CORP 0.1%

Value $740K Shares 7,478 Est. Cost $84.06 Unrealized +11.4%

PODD INSULET CORP 0.1%

Value $738K Shares 3,000 Est. Cost $266.71 Unrealized -0.9%

MA MASTERCARD INCORPORATED 0.1%

Value $722K Shares 1,349 Est. Cost $558.95 Unrealized -3.6%

CVNA CARVANA CO 0.1%

Value $694K Shares 2,264 Est. Cost $408.03 Unrealized +0.1%

FTAI FTAI AVIATION LTD 0.1%

Value $683K Shares 2,859 Est. Cost $270.82 Unrealized 0.0%

TOST TOAST INC 0.1%

Value $676K Shares 23,212 Est. Cost $31.03 Unrealized -0.1%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $652K Shares 654 Est. Cost $905.73 Unrealized +6.4%

KMI INDER MORGAN INC DEL 0.1%

Value $640K Shares 20,622 Est. Cost $26.91 Unrealized +10.5%

CCJ CAMECO CORP 0.1%

Value $624K Shares 4,104 Est. Cost $116.28 Unrealized 0.0%

SII PROTT INC 0.1%

Value $615K Shares 2,860 Est. Cost $124.11 Unrealized 0.0%

MS MORGAN STANLEY 0.1%

Value $612K Shares 3,355 Est. Cost $166.47 Unrealized +7.9%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $612K Shares 1,094 Est. Cost $565.16 Unrealized +1.7%

LTC LTC PPTYS INC 0.1%

Value $610K Shares 15,584 Est. Cost $39.13 Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value $605K Shares 11,739 Est. Cost $37.10 Unrealized 0.0%

ETN ATON CORP PLC 0.1%

Value $598K Shares 1,637 Est. Cost $354.39 Unrealized -0.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $597K Shares 2,634 Est. Cost $264.83 Unrealized -9.1%

RNR RENAISSANCERE HLDGS LTD 0.1%

Value $594K Shares 2,101 Est. Cost $276.60 Unrealized +3.6%

COR CENCORA INC 0.1%

Value $591K Shares 1,666 Est. Cost $340.62 Unrealized +3.7%

CF CF INDUSTRIES HOLD 0.1%

Value $585K Shares 4,339 Est. Cost $81.93 Unrealized +9.9%

FNB F N B CORP 0.1%

Value $584K Shares 32,858 Est. Cost $17.81 Unrealized 0.0%

UBS UBS GROUP AG 0.1%

Value $581K Shares 18,438 Est. Cost $45.56 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.1%

Value $574K Shares 18,159 Est. Cost $28.53 Unrealized +4.5%

SCCO SOUTHERN COPPER CORP 0.1%

Value $565K Shares 2,850 Est. Cost $187.35 Unrealized 0.0%

NKE NIKE INC 0.1%

Value $540K Shares 8,651 Est. Cost $64.91 Unrealized -1.4%

CCL CARNIVAL CORP 0.1%

Value $540K Shares 20,938 Est. Cost $31.02 Unrealized +0.0%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $525K Shares 1,042 Est. Cost $532.37 Unrealized -2.1%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $525K Shares 2,178 Est. Cost $192.78 Unrealized +16.7%

RPRX ROYALTY PHARMA PLC 0.1%

Value $517K Shares 12,194 Est. Cost $38.61 Unrealized +9.5%

WU WESTERN UN CO 0.1%

Value $506K Shares 53,649 Est. Cost $9.44 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $502K Shares 1,182 Est. Cost $375.56 Unrealized +0.2%

GRMN GARMIN LTD 0.1%

Value $497K Shares 2,466 Est. Cost $216.69 Unrealized -1.0%

SO SOUTHERN CO 0.1%

Value $492K Shares 5,521 Est. Cost $90.89 Unrealized -1.5%

TJX TJX COS INC NEW 0.1%

Value $490K Shares 3,135 Est. Cost $147.70 Unrealized +4.4%

NFLX NETFLIX INC. 0.1%

Value $487K Shares 5,978 Est. Cost $107.81 Unrealized -22.2%

UPS UNITED PARCEL SVCS INC 0.1%

Value $473K Shares 4,013 Est. Cost $92.75 Unrealized +18.5%

SMCI SUPER MICRO COMPUTER INC 0.1%

Value $471K Shares 14,913 Est. Cost $31.11 Unrealized -0.0%

HWM HOWMET AEROSPACE INC 0.1%

Value $469K Shares 2,084 Est. Cost $199.00 Unrealized +13.8%

NSC NORFOLK SOUTHN CORP 0.1%

Value $467K Shares 1,526 Est. Cost $288.62 Unrealized +3.3%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $462K Shares 5,282 Est. Cost $64.20 Unrealized 0.0%

PLD PROLOGIS INC. 0.1%

Value $456K Shares 3,396 Est. Cost $123.86 Unrealized +4.2%

LNC LINCOLN NATL CORP IND 0.1%

Value $453K Shares 11,030 Est. Cost $41.05 Unrealized -0.4%

EXPE EXPEDIA GROUP INC 0.1%

Value $448K Shares 1,792 Est. Cost $253.27 Unrealized +0.1%

DHR DANAHER CORP DEL 0.1%

Value $447K Shares 2,038 Est. Cost $219.54 Unrealized +2.3%

XYZ BLOCK INC 0.1%

Value $447K Shares 6,593 Est. Cost $68.98 Unrealized -12.6%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $445K Shares 1,359 Est. Cost $336.70 Unrealized +4.4%

BX BLACKSTONE INC 0.1%

Value $439K Shares 3,337 Est. Cost $151.46 Unrealized -7.0%

ADT DT INC DEL 0.1%

Value $428K Shares 53,985 Est. Cost $8.01 Unrealized 0.0%

FOXA FOX CORP 0.1%

Value $424K Shares 6,157 Est. Cost $65.34 Unrealized +2.8%

EXLS EXLSERVICE HLDGS INC 0.1%

Value $419K Shares 13,049 Est. Cost $36.64 Unrealized 0.0%

CI THE CIGNA GROUP 0.1%

Value $402K Shares 1,365 Est. Cost $279.23 Unrealized +0.5%

LULU LULULEMON ATHLETICA INC 0.1%

Value $400K Shares 2,297 Est. Cost $181.15 Unrealized +4.2%

SU SUNCOR ENERGY INC NEW 0.1%

Value $399K Shares 5,382 Est. Cost $51.81 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $397K Shares 2,780 Est. Cost $181.03 Unrealized -14.8%

MLI MUELLER INDS INC 0.1%

Value $394K Shares 3,244 Est. Cost $124.38 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $386K Shares 1,328 Est. Cost $247.57 Unrealized +10.4%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $382K Shares 1,336 Est. Cost $251.65 Unrealized +7.9%

CAH CARDINAL HEALTH INC 0.0%

Value $373K Shares 1,744 Est. Cost $187.72 Unrealized +14.7%

EMR EMERSON ELEC CO 0.0%

Value $366K Shares 2,456 Est. Cost $132.37 Unrealized +12.2%

AXP AMERICAN EXPRESS CO 0.0%

Value $366K Shares 1,068 Est. Cost $356.97 Unrealized -0.2%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $365K Shares 472 Est. Cost $678.68 Unrealized +13.3%

MEDP MEDPACE HLDGS INC 0.0%

Value $363K Shares 640 Est. Cost $567.64 Unrealized -4.5%

PDD PDD HOLDINGS INC 0.0%

Value $332K Shares 3,198 Est. Cost $117.79 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $331K Shares 3,159 Est. Cost $108.41 Unrealized -4.9%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $318K Shares 10,368 Est. Cost $25.37 Unrealized +14.2%

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $316K Shares 8,917 Est. Cost $32.14 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 0.0%

Value $314K Shares 321 Est. Cost $817.77 Unrealized +17.1%

OKE ONEOK INC NEW 0.0%

Value $313K Shares 3,810 Est. Cost $70.46 Unrealized +11.5%

BOX BOX INC 0.0%

Value $313K Shares 12,017 Est. Cost $31.37 Unrealized -18.4%

ATHM AUTOHOME INC 0.0%

Value $306K Shares 15,926 Est. Cost $19.21 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $304K Shares 853 Est. Cost $363.46 Unrealized +0.3%

CNC CENTENE CORP DEL 0.0%

Value $298K Shares 6,902 Est. Cost $42.94 Unrealized +0.9%

RTX RTX CORPORATION 0.0%

Value $297K Shares 1,515 Est. Cost $173.32 Unrealized +13.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $290K Shares 12,139 Est. Cost $22.53 Unrealized -2.0%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $289K Shares 64,757 Est. Cost $5.53 Unrealized -18.7%

PINS PINTEREST INC 0.0%

Value $284K Shares 12,636 Est. Cost $22.23 Unrealized -0.0%

CBOE BOE GLOBAL MKTS INC 0.0%

Value $283K Shares 940 Est. Cost $248.74 Unrealized +9.4%

HDB HDFC BANK LTD 0.0%

Value $282K Shares 9,745 Est. Cost $57.38 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $281K Shares 404 Est. Cost $653.75 Unrealized +1.1%

SRE SEMPRA 0.0%

Value $279K Shares 3,190 Est. Cost $90.54 Unrealized -1.1%

NTRS NORTHERN TR CORP 0.0%

Value $276K Shares 1,781 Est. Cost $139.83 Unrealized +5.1%

WM WASTE MGMT INC DEL 0.0%

Value $273K Shares 1,184 Est. Cost $212.55 Unrealized +6.4%

SNOW SNOWFLAKE INC 0.0%

Value $271K Shares 1,549 Est. Cost $244.09 Unrealized -20.3%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $269K Shares 659 Est. Cost $509.22 Unrealized -15.3%

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $262K Shares 6,218 Est. Cost $49.37 Unrealized 0.0%

KDP EURIG DR PEPPER INC 0.0%

Value $261K Shares 9,158 Est. Cost $28.01 Unrealized +1.1%

WDC WESTERN DIGITAL CORP 0.0%

Value $259K Shares 913 Est. Cost $220.12 Unrealized +14.1%

AMT AMERICAN TOWER CORP 0.0%

Value $255K Shares 1,467 Est. Cost $180.30 Unrealized -3.0%

GEV GE VERNOVA INC 0.0%

Value $252K Shares 315 Est. Cost $609.04 Unrealized +21.0%

DAR DARLING INGREDIENTS INC 0.0%

Value $250K Shares 5,145 Est. Cost $33.85 Unrealized +33.6%

INTU INTUIT 0.0%

Value $247K Shares 486 Est. Cost $660.69 Unrealized -24.7%

ABT ABBOTT LABORATORIES 0.0%

Value $243K Shares 2,190 Est. Cost $127.30 Unrealized -9.3%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $241K Shares 692 Est. Cost $281.58 Unrealized +9.7%

DIS DISNEY WALT CO 0.0%

Value $238K Shares 2,225 Est. Cost $109.53 Unrealized -0.1%

ROST ROSS STORES INC 0.0%

Value $235K Shares 1,210 Est. Cost $187.88 Unrealized +2.4%

XEL CEL ENERGY INC 0.0%

Value $234K Shares 3,065 Est. Cost $78.29 Unrealized -1.4%

PAYX PAYCHEX INC 0.0%

Value $229K Shares 2,338 Est. Cost $116.54 Unrealized -12.5%

DRI ARDEN RESTAURANTS INC 0.0%

Value $228K Shares 1,044 Est. Cost $196.35 Unrealized +5.6%

COIN COINBASE GLOBAL INC 0.0%

Value $226K Shares 1,267 Est. Cost $297.98 Unrealized -32.7%

Value $226K Shares 11,757 Est. Cost $17.80 Unrealized +8.6%

CLX CLOROX CO DEL 0.0%

Value $225K Shares 1,882 Est. Cost $112.15 Unrealized +2.0%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $221K Shares 2,723 Est. Cost $81.08 Unrealized +0.6%

STT STATE STR CORP 0.0%

Value $215K Shares 1,604 Est. Cost $122.25 Unrealized +6.6%

OKLO OKLO INC 0.0%

Value $209K Shares 2,582 Est. Cost $80.32 Unrealized 0.0%

WST EST PHARMACEUTICAL SVSC INC 0.0%

Value $208K Shares 807 Est. Cost $273.43 Unrealized -7.9%

PCAR PACCAR INC 0.0%

Value $203K Shares 1,598 Est. Cost $101.22 Unrealized +21.5%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $202K Shares 1,793 Est. Cost $148.78 Unrealized -13.1%

FITB IFTH THIRD BANCORP 0.0%

Value $201K Shares 3,698 Est. Cost $45.85 Unrealized +11.8%

ECL ECOLAB INC 0.0%

Value $198K Shares 686 Est. Cost $265.71 Unrealized +7.7%

FTS FORTIS INC 0.0%

Value $197K Shares 2,681 Est. Cost $53.43 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $193K Shares 1,735 Est. Cost $110.11 Unrealized -0.2%

TDW TIDEWATER INC NEW 0.0%

Value $193K Shares 2,917 Est. Cost $64.06 Unrealized 0.0%

AFL AFLAC INC 0.0%

Value $193K Shares 1,703 Est. Cost $109.84 Unrealized +1.2%

IONS ONIS PHARMACEUTICALS INC 0.0%

Value $182K Shares 2,213 Est. Cost $81.81 Unrealized 0.0%

NUE NUCOR CORP 0.0%

Value $178K Shares 924 Est. Cost $149.77 Unrealized +19.1%

STVN TEVANATO GROUP S P A 0.0%

Value $178K Shares 9,639 Est. Cost $23.24 Unrealized -24.4%

BVN OMPANIA DE MINAS BUENAVENTU 0.0%

Value $177K Shares 4,750 Est. Cost $37.27 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $175K Shares 617 Est. Cost $206.02 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.0%

Value $174K Shares 2,443 Est. Cost $76.30 Unrealized +0.3%

APP APPLOVIN CORP 0.0%

Value $172K Shares 282 Est. Cost $630.10 Unrealized -19.5%

MELI MERCADOLIBRE INC 0.0%

Value $171K Shares 84 Est. Cost $2100.46 Unrealized -1.6%

PBR PETROLEO BRASILEIRO S A 0.0%

Value $170K Shares 12,016 Est. Cost $14.14 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $169K Shares 40 Est. Cost $5137.84 Unrealized -6.9%

BG BUNGE GLOBAL SA 0.0%

Value $168K Shares 1,426 Est. Cost $91.86 Unrealized +22.0%

WAB WABTEC 0.0%

Value $167K Shares 728 Est. Cost $205.33 Unrealized +16.4%

BN BROOKFIELD CORP 0.0%

Value $167K Shares 2,628 Est. Cost $46.68 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $166K Shares 4,201 Est. Cost $36.17 Unrealized +7.2%

A AGILENT TECHNOLOGIES INC 0.0%

Value $165K Shares 1,299 Est. Cost $143.72 Unrealized -6.2%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $164K Shares 593 Est. Cost $337.21 Unrealized -8.5%

VST VISTRA CORP 0.0%

Value $163K Shares 1,066 Est. Cost $163.52 Unrealized -0.2%

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $161K Shares 1,208 Est. Cost $94.58 Unrealized 0.0%

VLO VALERO ENERGY CORP 0.0%

Value $158K Shares 826 Est. Cost $168.83 Unrealized +12.6%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $158K Shares 2,599 Est. Cost $47.53 Unrealized +20.8%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $155K Shares 1,617 Est. Cost $89.02 Unrealized +4.1%

ALC ALCON AG 0.0%

Value $154K Shares 2,492 Est. Cost $80.48 Unrealized 0.0%

CB CHUBB LTD SWITZ 0.0%

Value $153K Shares 469 Est. Cost $292.40 Unrealized +8.1%

AEE AMEREN CORP 0.0%

Value $152K Shares 1,460 Est. Cost $103.27 Unrealized +1.3%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $152K Shares 7,993 Est. Cost $16.33 Unrealized +9.6%

PGR PROGRESSIVE CORP 0.0%

Value $151K Shares 751 Est. Cost $212.34 Unrealized -2.7%

RKLB ROCKET LAB CORP 0.0%

Value $149K Shares 2,050 Est. Cost $79.21 Unrealized +0.1%

BDX BECTON DICKINSON & CO 0.0%

Value $147K Shares 708 Est. Cost $189.55 Unrealized -11.5%

ULTA ULTA BEAUTY INC 0.0%

Value $144K Shares 207 Est. Cost $646.10 Unrealized +3.7%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $140K Shares 1,888 Est. Cost $98.04 Unrealized -12.5%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $140K Shares 1,694 Est. Cost $87.46 Unrealized -7.3%

STLA STELLANTIS N.V 0.0%

Value $138K Shares 22,380 Est. Cost $6.15 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $137K Shares 838 Est. Cost $81.45 Unrealized —

JBS JBS N.V. 0.0%

Value $136K Shares 8,500 Est. Cost $15.15 Unrealized +1.7%

TD TORONTO DOMINION BK ONT 0.0%

Value $132K Shares 992 Est. Cost $95.26 Unrealized 0.0%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $132K Shares 1,196 Est. Cost $77.24 Unrealized 0.0%

COHR COHERENT CORP 0.0%

Value $131K Shares 548 Est. Cost $213.35 Unrealized 0.0%

ANDE ANDERSONS INC 0.0%

Value $128K Shares 1,967 Est. Cost $61.49 Unrealized 0.0%

SNA SNAP ON INC 0.0%

Value $128K Shares 348 Est. Cost $340.47 Unrealized +9.1%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $126K Shares 275 Est. Cost $413.59 Unrealized +2.1%

KHC KRAFT HEINZ CO 0.0%

Value $126K Shares 5,133 Est. Cost $24.41 Unrealized -2.0%

TMUS T-MOBILE US INC 0.0%

Value $125K Shares 632 Est. Cost $211.32 Unrealized -5.2%

AMCR AMCOR PLC 0.0%

Value $124K Shares 2,553 Est. Cost $45.83 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value $123K Shares 2,834 Est. Cost $34.73 Unrealized +15.9%

DKS ICKS SPORTING GOODS INC 0.0%

Value $123K Shares 609 Est. Cost $211.30 Unrealized -1.6%

COP ONOCOPHILLIPS 0.0%

Value $122K Shares 1,122 Est. Cost $90.02 Unrealized +14.0%

T AT&T INC 0.0%

Value $119K Shares 4,403 Est. Cost $25.29 Unrealized +1.8%

APH AMPHENOL CORP 0.0%

Value $117K Shares 812 Est. Cost $133.54 Unrealized +9.6%

WMB ILLIAMS COS INC 0.0%

Value $116K Shares 1,700 Est. Cost $60.06 Unrealized +10.5%

CNQ ANADIAN NAT RES LTD MED TER 0.0%

Value $114K Shares 2,149 Est. Cost $37.20 Unrealized 0.0%

RIG TRANSOCEAN LTD 0.0%

Value $113K Shares 23,157 Est. Cost $5.16 Unrealized 0.0%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $110K Shares 1,133 Est. Cost $91.94 Unrealized +2.9%

SCHW SCHWAB CHARLES CORP 0.0%

Value $109K Shares 1,017 Est. Cost $94.74 Unrealized +5.7%

COF CAPITAL ONE FINL CORP 0.0%

Value $109K Shares 489 Est. Cost $222.19 Unrealized +0.5%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $108K Shares 630 Est. Cost $186.43 Unrealized -2.7%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $108K Shares 262 Est. Cost $375.21 Unrealized +9.3%

EQIX EQUINIX INC 0.0%

Value $105K Shares 122 Est. Cost $781.19 Unrealized -2.2%

SNPS SYNOPSYS INC 0.0%

Value $104K Shares 236 Est. Cost $444.23 Unrealized +6.2%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $99,231 Shares 341 Est. Cost $326.31 Unrealized -7.0%

WHD CACTUS INC 0.0%

Value $97,497 Shares 1,797 Est. Cost $55.06 Unrealized 0.0%

AUGO URA MINERALS INC 0.0%

Value $96,684 Shares 1,400 Est. Cost $65.61 Unrealized 0.0%

GM GENERAL MTRS CO 0.0%

Value $95,041 Shares 1,178 Est. Cost $70.40 Unrealized +16.8%

MAR MARRIOTT INTL INC NEW 0.0%

Value $94,726 Shares 286 Est. Cost $285.32 Unrealized +15.9%

MCO MOODYS CORP 0.0%

Value $94,389 Shares 210 Est. Cost $487.35 Unrealized +0.5%

MATX MATSON INC 0.0%

Value $94,122 Shares 625 Est. Cost $153.41 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.0%

Value $93,607 Shares 72 Est. Cost $1310.75 Unrealized +3.9%

VAL VALARIS LTD 0.0%

Value $93,582 Shares 1,544 Est. Cost $67.66 Unrealized 0.0%

STNE STONECO LTD 0.0%

Value $93,511 Shares 5,700 Est. Cost $9.43 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $91,802 Shares 1,948 Est. Cost $64.84 Unrealized -22.8%

DASH DOORDASH INC 0.0%

Value $88,092 Shares 473 Est. Cost $230.56 Unrealized -14.7%

MPC MARATHON PETE CORP 0.0%

Value $87,628 Shares 429 Est. Cost $186.40 Unrealized -0.9%

PSX PHILLIPS 66 0.0%

Value $84,420 Shares 536 Est. Cost $134.01 Unrealized +9.8%

VEEV VEEVA SYS INC 0.0%

Value $82,456 Shares 400 Est. Cost $265.35 Unrealized -23.1%

NE NOBLE CORP PLC 0.0%

Value $82,029 Shares 2,374 Est. Cost $37.17 Unrealized 0.0%

CTRA COTERRA ENERGY INC 0.0%

Value $81,584 Shares 2,674 Est. Cost $27.13 Unrealized +4.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $80,464 Shares 247 Est. Cost $291.00 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $80,204 Shares 1,073 Est. Cost $92.42 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $80,064 Shares 193 Est. Cost $497.31 Unrealized 0.0%

ARCO ARCOS DORADOS HLDGS INC 0.0%

Value $79,836 Shares 9,300 Est. Cost $7.14 Unrealized +13.7%

ENPH ENPHASE ENERGY INC 0.0%

Value $79,474 Shares 1,949 Est. Cost $32.39 Unrealized +27.4%

NXT NEXTPOWER INC 0.0%

Value $77,860 Shares 655 Est. Cost $90.67 Unrealized +20.0%

SDRL EADRILL LTD 0.0%

Value $75,322 Shares 2,015 Est. Cost $38.97 Unrealized 0.0%

BBY BEST BUY INC 0.0%

Value $73,386 Shares 1,094 Est. Cost $73.10 Unrealized -8.4%

DLR DIGITAL RLTY TR INC 0.0%

Value $72,295 Shares 420 Est. Cost $163.13 Unrealized -5.0%

GIS GENERAL MILLS INC 0.0%

Value $68,975 Shares 1,434 Est. Cost $47.46 Unrealized -4.2%

AMP AMERIPRISE FINL INC 0.0%

Value $67,928 Shares 126 Est. Cost $473.82 Unrealized +5.6%

D DOMINION ENERGY INC 0.0%

Value $67,037 Shares 1,075 Est. Cost $59.76 Unrealized +3.1%

AME AMETEK INC 0.0%

Value $66,755 Shares 286 Est. Cost $194.36 Unrealized +14.9%

APTV APTIV PLC 0.0%

Value $66,418 Shares 856 Est. Cost $80.81 Unrealized +0.1%

ABNB AIRBNB INC 0.0%

Value $65,507 Shares 540 Est. Cost $124.53 Unrealized +3.9%

VKTX IKING THERAPEUTICS INC 0.0%

Value $65,240 Shares 2,042 Est. Cost $35.43 Unrealized -11.5%

CNH CNH INDL N V 0.0%

Value $64,693 Shares 5,525 Est. Cost $11.22 Unrealized +1.7%

RBLX OBLOX CORP 0.0%

Value $60,539 Shares 821 Est. Cost $85.80 Unrealized -16.4%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $59,290 Shares 772 Est. Cost $82.07 Unrealized -0.1%

ATO ATMOS ENERGY CORP 0.0%

Value $55,382 Shares 323 Est. Cost $172.31 Unrealized -0.5%

MSCI MSCI INC 0.0%

Value $54,261 Shares 97 Est. Cost $559.99 Unrealized +1.7%

DHI D R HORTON INC 0.0%

Value $54,032 Shares 352 Est. Cost $152.01 Unrealized +2.6%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $52,800 Shares 165 Est. Cost $419.29 Unrealized -15.7%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $51,350 Shares 218 Est. Cost $251.55 Unrealized -1.0%

HERE HERE GROUP LTD 0.0%

Value $45,350 Shares 9,839 Est. Cost $8.42 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $42,378 Shares 90 Est. Cost $431.03 Unrealized +8.5%

HOOD ROBINHOOD MKTS INC 0.0%

Value $38,606 Shares 446 Est. Cost $130.05 Unrealized -26.4%

TSN TYSON FOODS INC 0.0%

Value $33,935 Shares 542 Est. Cost $58.79 Unrealized +5.9%

FG F&G ANNUITIES & LIFE INC 0.0%

Value $25,277 Shares 876 Est. Cost $27.80 Unrealized 0.0%

BRKR BRUKER CORP 0.0%

Value $23,495 Shares 589 Est. Cost $45.39 Unrealized 0.0%

ZS ZSCALER INC 0.0%

Value $20,762 Shares 122 Est. Cost $282.25 Unrealized -31.5%

GH GUARDANT HEALTH INC 0.0%

Value $19,530 Shares 205 Est. Cost $107.45 Unrealized 0.0%

PPC PILGRIMS PRIDE CORP 0.0%

Value $19,191 Shares 469 Est. Cost $38.44 Unrealized +8.7%

PHM ULTE GROUP INC 0.0%

Value $14,134 Shares 105 Est. Cost $122.44 Unrealized +7.3%

F FORD MTR CO 0.0%

Value $13,894 Shares 1,009 Est. Cost $13.55 Unrealized +1.4%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $13,102 Shares 267 Est. Cost $65.64 Unrealized -14.2%

TWLO TWILIO INC 0.0%

Value $9,680 Shares 72 Est. Cost $123.87 Unrealized -1.6%

AES AES CORP 0.0%

Value $9,495 Shares 580 Est. Cost $14.03 Unrealized +7.9%

RJF RAYMOND JAMES FINL INC 0.0%

Value $8,234 Shares 52 Est. Cost $160.93 Unrealized +2.8%

EG EVEREST GROUP LTD 0.0%

Value $6,716 Shares 20 Est. Cost $330.24 Unrealized +0.3%

HIW HIGHWOODS PPTYS INC 0.0%

Value $6,300 Shares 272 Est. Cost $23.16 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $6,031 Shares 127 Est. Cost $47.49 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $5,552 Shares 69 Est. Cost $77.91 Unrealized +5.6%

TRMB TRIMBLE INC 0.0%

Value $3,582 Shares 51 Est. Cost $79.69 Unrealized -10.9%

DOCU DOCUSIGN INC 0.0%

Value $2,285 Shares 41 Est. Cost $69.15 Unrealized -22.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	132,834	$24.43M	3.1%	$186.13	+0.3%	COM	67066G104
META	META PLATFORMS INC	28,220	$18.51M	2.4%	$667.32	-1.8%	CL A	30303M102
CW	CURTISS WRIGHT CORP	25,477	$17.41M	2.2%	$650.76	0.0%	COM	231561101
URI	UNITED RENTALS INC	16,787	$14.89M	1.9%	$879.78	+0.3%	COM	911363109
PG	PROCTER & GAMBLE CO	68,631	$10.69M	1.4%	$148.90	+1.9%	COM	742718109
WELL	WELLTOWER INC	53,599	$10.15M	1.3%	$186.88	+0.0%	COM	95040Q104
RY	ROYAL BK CDA	43,957	$10.1M	1.3%	$169.94	0.0%	COM	780087102
WMT	WALMART INC	83,348	$10.05M	1.3%	$110.33	+10.6%	COM	931142103
EL	LAUDER ESTEE COS INC	80,740	$9.389M	1.2%	$111.88	+0.0%	CL A	518439104
AVGO	BROADCOM INC	27,179	$9.201M	1.2%	$357.00	-6.4%	COM	11135F101
AMAT	APPLIED MATLS INC	26,936	$8.943M	1.1%	$239.49	+36.4%	COM	038222105
HON	HONEYWELL INTL INC	35,275	$8.687M	1.1%	$195.03	+15.8%	COM	438516106
MTB	M & T BK CORP	38,080	$8.389M	1.1%	$220.46	+0.3%	COM	55261F104
C	CITIGROUP INC	74,407	$8.385M	1.1%	$103.64	+12.1%	COM NEW	172967424
AAPL	APPLE INC	29,560	$8.035M	1.0%	$268.34	-2.1%	COM	037833100
PWR	QUANTA SVCS INC	17,555	$7.906M	1.0%	$480.99	+1.1%	COM	74762E102
KEYS	KEYSIGHT TECHNOLOGIES INC	27,983	$7.785M	1.0%	$228.17	+0.0%	COM	49338L103
KO	COCA COLA CO	100,555	$7.339M	0.9%	$70.30	+6.3%	COM	191216100
DE	DEERE & CO	12,555	$7.265M	0.9%	$532.28	+3.6%	COM	244199105
USB	US BANCORP	130,638	$7.242M	0.9%	$55.19	+2.6%	COM NEW	902973304
GOOGL	ALPHABET INC	21,967	$7.176M	0.9%	$285.60	+13.2%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	16,883	$7.091M	0.9%	$500.58	-13.2%	COM	594918104
PANW	PALO ALTO NETWORKS INC	37,532	$6.944M	0.9%	$196.57	-12.4%	COM	697435105
CME	ME GROUP INC	20,770	$6.741M	0.9%	$283.22	+2.2%	COM	12572Q105
CEG	CONSTELLATION ENERGY CORP	19,784	$6.723M	0.9%	$317.63	-5.2%	COM	21037T109
STLD	STEEL DYNAMICS INC	38,469	$6.722M	0.9%	$175.84	+4.7%	COM	858119100
LIN	LINDE PLC	15,024	$6.638M	0.8%	$441.98	+4.1%	SHS	G54950103
UBER	BER TECHNOLOGIES INC	79,162	$6.624M	0.8%	$88.87	-11.4%	COM	90353T100
RSG	REPUBLIC SVCS INC	30,376	$6.392M	0.8%	$216.59	+0.0%	COM	760759100
VMC	VULCAN MATLS CO	20,653	$6.235M	0.8%	$305.83	+0.3%	COM	929160109
O	REALTY INCOME CORP	96,015	$6.138M	0.8%	$57.31	-0.0%	COM	756109104
IDXX	IDEXX LABS INC	9,310	$5.922M	0.8%	$671.44	-0.2%	COM	45168D104
SPGI	S&P GLOBAL INC	13,204	$5.851M	0.7%	$487.82	-0.5%	COM	78409V104
CAT	CATERPILLAR INC	8,819	$5.844M	0.7%	$555.50	+23.2%	COM	149123101
DUK	UKE ENERGY CORP NEW	48,798	$5.817M	0.7%	$121.03	-0.1%	COM NEW	26441C204
GS	OLDMAN SACHS GROUP INC	6,177	$5.395M	0.7%	$813.35	+14.7%	COM	38141G104
AEP	AMERICAN ELEC PWR CO INC	45,151	$5.39M	0.7%	$120.21	+0.3%	COM	025537101
AU	ANGLOGOLD ASHANTI PLC	3,300	$5.382M	0.7%	$103.62	0.0%	COM SHS	G0378L100
MMM	M CO	31,358	$5.38M	0.7%	$163.77	+0.1%	COM	88579Y101
ADBE	ADOBE INC	17,699	$5.337M	0.7%	$318.73	-9.1%	COM	00724F101
ODFL	OLD DOMINION FREIGHT LINE IN	27,370	$5.334M	0.7%	$164.23	+11.5%	COM	679580100
PM	HILIP MORRIS INTL INC	30,070	$5.275M	0.7%	$156.27	+12.6%	COM	718172109
NTR	NUTRIEN LTD	57,003	$5.042M	0.6%	$68.11	0.0%	COM	67077M108
BAC	BANK AMERICA CORP	97,594	$4.955M	0.6%	$52.67	+1.9%	COM	060505104
UNP	UNION PAC CORP	20,777	$4.892M	0.6%	$231.00	+5.3%	COM	907818108
HUBB	HUBBELL INC	9,353	$4.853M	0.6%	$495.24	+0.0%	COM	443510607
MSI	MOTOROLA SOLUTIONS INC	12,197	$4.808M	0.6%	$401.53	+3.6%	COM NEW	620076307
XOM	EXXON MOBIL CORP	31,810	$4.785M	0.6%	$115.49	+20.1%	COM	30231G102
NOW	SERVICENOW INC	36,961	$4.776M	0.6%	$127.66	-5.1%	COM	81762P102
CRH	RH PLC	38,591	$4.762M	0.6%	$123.32	+0.8%	ORD	G25508105
JPM	JPMORGAN CHASE & CO	15,575	$4.7M	0.6%	$309.53	+0.6%	COM	46625H100
FDX	FEDEX CORP	14,714	$4.696M	0.6%	$325.51	+4.1%	COM	31428X106
FCX	REEPORT MCMORAN INC	78,068	$4.689M	0.6%	$61.11	+0.0%	CL B	35671D857
INTC	INTEL CORP	96,755	$4.675M	0.6%	$46.19	+0.5%	COM	458140100
PRU	PRUDENTIAL FINL INC	46,435	$4.626M	0.6%	$107.39	+0.0%	COM	744320102
FCNCA	FIRST CTZNS BANCSHARES INC D	2,367	$4.621M	0.6%	$2092.27	+0.0%	CL A	31946M103
DOV	DOVER CORP	22,253	$4.582M	0.6%	$207.62	+3.4%	COM	260003108
ORLY	OREILLY AUTOMOTIVE INC	47,120	$4.457M	0.6%	$95.16	-0.2%	COM	67103H107
CL	COLGATE PALMOLIVE CO	51,221	$4.39M	0.6%	$86.47	+2.6%	COM	194162103
CSCO	CISCO SYS INC	52,228	$4.25M	0.5%	$73.79	+5.6%	COM	17275R102
JNJ	JOHNSON & JOHNSON	17,673	$4.199M	0.5%	$197.01	+15.7%	COM	478160104
PFE	PFIZER INC	152,425	$4.157M	0.5%	$25.58	+2.4%	COM	717081103
JBHT	HUNT J B TRANS SVCS INC	19,965	$4.135M	0.5%	$213.80	+0.1%	COM	445658107
NTRA	NATERA INC	20,270	$4.08M	0.5%	$225.87	+0.0%	COM	632307104
NXPI	NXP SEMICONDUCTORS N V	18,036	$4.041M	0.5%	$234.39	+0.0%	COM	N6596X109
MO	ALTRIA GROUP INC	64,034	$3.967M	0.5%	$61.66	+2.2%	COM	02209S103
IQV	IQVIA HLDGS INC	22,204	$3.875M	0.5%	$210.80	-0.3%	COM	46266C105
HAL	HALLIBURTON CO	107,220	$3.761M	0.5%	$31.27	+7.3%	COM	406216101
TRP	TC ENERGY CORP	41,765	$3.588M	0.5%	$58.22	0.0%	COM	87807B107
MDLZ	MONDELEZ INTL INC	57,142	$3.466M	0.4%	$57.48	+1.2%	CL A	609207105
SLB	SLB LIMITED	76,011	$3.464M	0.4%	$43.43	+11.2%	COM STK	806857108
MDB	MONGODB INC	8,731	$3.383M	0.4%	$376.11	+0.0%	CL A	60937P106
EVRG	EVERGY INC	44,032	$3.339M	0.4%	$77.23	+0.0%	COM	30034W106
HSY	HERSHEY CO	14,116	$3.334M	0.4%	$182.10	+12.4%	COM	427866108
XYL	XYLEM INC	22,733	$3.267M	0.4%	$136.46	-0.0%	COM	98419M100
BK	BANK NEW YORK MELLON CORP	26,962	$3.258M	0.4%	$116.46	+3.2%	COM	064058100
GLW	CORNING INC	34,578	$3.246M	0.4%	$110.36	+1.2%	COM	219350105
NET	CLOUDFLARE INC	17,336	$3.229M	0.4%	$182.49	-0.1%	CL A COM	18915M107
ICE	INTERCONTINENTAL EXCHANGE IN	19,385	$3.203M	0.4%	$162.12	+1.8%	COM	45866F104
IRM	IRON MTN INC DEL	28,988	$3.179M	0.4%	$83.27	-0.0%	COM	46284V101
JCI	JOHNSON CONTROLS INTERNATION	27,659	$3.156M	0.4%	$122.31	+3.1%	SHS	G51502105
SPG	SIMON PPTY GROUP INC NEW	17,107	$3.136M	0.4%	$181.07	+1.6%	COM	828806109
NEE	NEXTERA ENERGY INC	35,800	$3.121M	0.4%	$82.50	+5.7%	COM	65339F101
FAST	FASTENAL CO	70,970	$3.098M	0.4%	$42.03	+5.3%	COM	311900104
AXON	AXON ENTERPRISE INC	5,018	$3.096M	0.4%	$545.76	-3.5%	COM	05464C101
TGT	TARGET CORP	27,848	$3.091M	0.4%	$105.13	+3.9%	COM	87612E106
NEM	NEWMONT CORP	26,785	$3.088M	0.4%	$101.55	+16.3%	COM	651639106
ABBV	ABBVIE INC	13,662	$3.051M	0.4%	$227.54	-2.2%	COM	00287Y109
ZTS	ZOETIS INC	24,577	$3.033M	0.4%	$129.07	-2.4%	CL A	98978V103
MPWR	MONOLITHIC PWR SYS INC	2,826	$2.929M	0.4%	$960.73	+15.0%	COM	609839105
CTVA	CORTEVA INC	40,676	$2.874M	0.4%	$71.28	+2.1%	COM	22052L104
YUMC	YUM CHINA HLDGS INC	6,600	$2.853M	0.4%	$45.81	+12.5%	COM	98850P109
FERG	FERGUSON ENTERPRISES INC	11,327	$2.824M	0.4%	$237.95	+5.5%	COMMON STOCK NEW	31488V107
IBM	INTERNATIONAL BUSINESS MACHS	9,410	$2.805M	0.4%	$298.78	-5.0%	COM	459200101
FTNT	FORTINET INC	36,252	$2.785M	0.4%	$82.94	-3.6%	COM	34959E109
AMZN	AMAZON COM INC	13,153	$2.745M	0.3%	$228.79	-0.9%	COM	023135106
HD	HOME DEPOT INC	7,049	$2.686M	0.3%	$364.59	+3.4%	COM	437076102
CARR	CARRIER GLOBAL CORPORATION	46,794	$2.613M	0.3%	$58.87	+1.3%	COM	14448C104
CIEN	CIENA CORP	9,286	$2.5M	0.3%	$212.03	+27.8%	COM NEW	171779309
ADM	ARCHER DANIELS MIDLAND CO	37,884	$2.492M	0.3%	$65.41	+0.3%	COM	039483102
RACE	FERRARI N V	7,749	$2.475M	0.3%	$357.02	-0.1%	COM	N3167Y103
KR	KROGER CO	39,092	$2.466M	0.3%	$65.22	-0.9%	COM	501044101
KVUE	KENVUE INC	138,720	$2.417M	0.3%	$17.40	+1.5%	COM	49177J102
SYY	SYSCO CORP	29,753	$2.353M	0.3%	$75.50	+8.9%	COM	871829107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	27,467	$2.334M	0.3%	$76.79	+0.0%	CL A	192446102
MET	METLIFE INC	31,729	$2.326M	0.3%	$77.84	-0.5%	COM	59156R108
CSX	CSX CORP	60,188	$2.278M	0.3%	$35.70	+7.9%	COM	126408103
CVX	CHEVRON CORPORATION	12,437	$2.271M	0.3%	$151.40	+13.5%	COM	166764100
TXN	TEXAS INSTRS INC	10,880	$2.254M	0.3%	$170.73	+20.8%	COM	882508104
ADI	ANALOG DEVICES INC	7,171	$2.25M	0.3%	$250.62	+26.2%	COM	032654105
ARE	ALEXANDRIA REAL ESTATE EQ IN	39,278	$2.243M	0.3%	$50.65	-3.3%	COM	015271109
BKR	BAKER HUGHES COMPANY	39,797	$2.243M	0.3%	$50.67	+10.7%	CL A	05722G100
OPCH	OPTION CARE HEALTH INC	63,013	$2.24M	0.3%	$34.40	0.0%	COM NEW	68404L201
GWW	W GRAINGER INC	2,060	$2.216M	0.3%	$968.92	+13.0%	COM	384802104
FER	FERROVIAL SE	35,657	$2.188M	0.3%	$69.51	0.0%	ORD SHS	N3168P101
ED	CONSOLIDATED EDISON INC	21,205	$2.175M	0.3%	$105.02	+0.3%	COM	209115104
MRK	MERCK & CO INC	17,878	$2.092M	0.3%	$93.24	+22.6%	COM	58933Y105
FIX	COMFORT SYS USA INC	1,810	$2.002M	0.3%	$927.67	+28.9%	COM	199908104
CPRT	COPART INC	48,922	$1.997M	0.3%	$39.70	-1.4%	COM	217204106
BNS	BANK NOVA SCOTIA B C	19,101	$1.974M	0.3%	$74.94	0.0%	COM	064149107
LRCX	LAM RESEARCH CORP	8,532	$1.952M	0.2%	$155.36	+45.4%	COM NEW	512807306
PCG	PG&E CORP	122,452	$1.934M	0.2%	$16.39	+0.0%	COM	69331C108
LLY	ELI LILLY & CO	1,851	$1.914M	0.2%	$955.55	+9.6%	COM	532457108
TER	TERADYNE INC	7,877	$1.906M	0.2%	$171.50	+55.0%	COM	880770102
PSA	PUBLIC STORAGE OPER CO	6,377	$1.86M	0.2%	$277.29	-6.8%	COM	74460D109
DG	DOLLAR GEN CORP	12,262	$1.86M	0.2%	$147.12	+0.4%	COM	256677105
GOOG	LPHABET INC	5,660	$1.847M	0.2%	$286.33	+13.0%	CAP STK CL C	02079K107
PGNY	ROGYNY INC	80,825	$1.822M	0.2%	$23.66	0.0%	COM	74340E103
TEL	E CONNECTIVITY PLC	7,566	$1.821M	0.2%	$229.83	-0.0%	ORD SHS	G87052109
LNG	CHENIERE ENERGY INC	7,208	$1.798M	0.2%	$209.87	-0.0%	COM NEW	16411R208
EXR	EXTRA SPACE STORAGE INC	11,824	$1.731M	0.2%	$130.97	-0.0%	COM	30225T102
AMGN	AMGEN INC	4,603	$1.711M	0.2%	$315.95	+10.7%	COM	031162100
B	BARRICK MNG CORP	27,468	$1.708M	0.2%	$48.30	0.0%	COM SHS	06849F108
DTE	DTE ENERGY CO	12,685	$1.708M	0.2%	$136.69	+0.1%	COM	233331107
VICI	VICI PPTYS INC	58,878	$1.673M	0.2%	$28.15	-0.0%	COM	925652109
VRT	VERTIV HOLDINGS CO	6,864	$1.665M	0.2%	$179.52	+11.3%	COM CL A	92537N108
BE	BLOOM ENERGY CORP	11,685	$1.665M	0.2%	$105.07	+37.7%	COM CL A	093712107
SHOP	SHOPIFY INC	9,078	$1.659M	0.2%	$136.45	0.0%	CL A SUB VTG SHS	82509L107
PEP	EPSICO INC	9,698	$1.612M	0.2%	$145.91	+6.1%	COM	713448108
AWK	AMERICAN WTR WKS CO INC NEW	11,974	$1.592M	0.2%	$128.85	-0.0%	COM	030420103
MCD	MCDONALDS CORP	4,859	$1.582M	0.2%	$305.09	+4.0%	COM	580135101
SHW	HERWIN WILLIAMS CO	4,426	$1.579M	0.2%	$334.11	+6.3%	COM	824348106
ANET	ARISTA NETWORKS INC	10,930	$1.568M	0.2%	$137.66	-1.9%	COM SHS	040413205
NU	NU HLDGS LTD	92,900	$1.562M	0.2%	$16.65	+4.1%	ORD SHS CL A	G6683N103
TDY	TELEDYNE TECHNOLOGIES INC	2,723	$1.556M	0.2%	$612.66	+0.2%	COM	879360105
DLTR	DOLLAR TREE INC	11,047	$1.554M	0.2%	$128.08	+0.3%	COM	256746108
ZM	ZOOM COMMUNICATIONS INC	18,512	$1.539M	0.2%	$88.03	+0.1%	CL A	98980L101
FSLR	FIRST SOLAR INC	6,247	$1.524M	0.2%	$240.96	-1.6%	COM	336433107
MU	MICRON TECHNOLOGY INC	3,803	$1.516M	0.2%	$229.35	+68.8%	COM	595112103
JBL	JABIL INC	5,978	$1.513M	0.2%	$247.46	+0.2%	COM	466313103
CFG	CITIZENS FINL GROUP INC	23,969	$1.49M	0.2%	$62.67	+0.7%	COM	174610105
WFC	ELLS FARGO & CO	17,452	$1.49M	0.2%	$86.63	+3.9%	COM	949746101
CSGP	COSTAR GROUP INC	23,508	$1.483M	0.2%	$57.47	-1.0%	COM	22160N109
PPL	PPL CORP	41,191	$1.47M	0.2%	$36.23	+0.0%	COM	69351T106
TSLA	TESLA INC	3,515	$1.467M	0.2%	$443.29	-3.9%	COM	88160R101
OTEX	OPEN TEXT CORP	32,576	$1.449M	0.2%	$27.49	0.0%	COM	683715106
EIX	EDISON INTL	23,386	$1.445M	0.2%	$64.27	+0.6%	COM	281020107
BR	BROADRIDGE FINL SOLUTIONS IN	6,544	$1.438M	0.2%	$197.86	-0.1%	COM	11133T103
AVB	AVALONBAY CMNTYS INC	7,933	$1.436M	0.2%	$180.48	+0.0%	COM	053484101
FE	FIRSTENERGY CORP	30,549	$1.422M	0.2%	$47.07	+0.0%	COM	337932107
ON	ON SEMICONDUCTOR CORP	23,284	$1.42M	0.2%	$63.91	+0.3%	COM	682189105
IONQ	IONQ INC	28,689	$1.403M	0.2%	$41.41	0.0%	COM	46222L108
VZ	VERIZON COMMUNICATIONS INC	29,830	$1.403M	0.2%	$40.48	+8.2%	COM	92343V104
NDAQ	ASDAQ INC	15,294	$1.349M	0.2%	$91.69	+0.1%	COM	631103108
AZN	ASTRAZENECA PLC	9,708	$1.348M	0.2%	$190.39	0.0%	ORD	G0593M107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	8,730	$1.345M	0.2%	$153.78	-14.6%	ORDINARY SHARES	G25457105
STZ	CONSTELLATION BRANDS INC	8,348	$1.324M	0.2%	$155.90	+0.1%	CL A	21036P108
CMS	CMS ENERGY CORP	18,299	$1.304M	0.2%	$72.20	-0.0%	COM	125896100
ORCL	ORACLE CORP	7,861	$1.286M	0.2%	$238.05	-28.8%	COM	68389X105
SW	SMURFIT WESTROCK PLC	29,085	$1.261M	0.2%	$43.68	+0.7%	SHS	G8267P108
KLAC	KLA CORP	893	$1.235M	0.2%	$1171.91	+24.8%	COM NEW	482480100
EQR	EQUITY RESIDENTIAL	20,112	$1.232M	0.2%	$62.03	+0.0%	SH BEN INT	29476L107
NTAP	NETAPP INC	11,208	$1.222M	0.2%	$102.06	-0.2%	COM	64110D104
IP	INTERNATIONAL PAPER CO	27,945	$1.215M	0.2%	$43.79	+0.0%	COM	460146103
TEAM	ATLASSIAN CORPORATION	9,286	$1.209M	0.2%	$113.30	-0.0%	CL A	049468101
VRSN	VERISIGN INC	4,710	$1.174M	0.1%	$236.21	-0.3%	COM	92343E102
QCOM	QUALCOMM INC	7,785	$1.163M	0.1%	$170.79	-9.9%	COM	747525103
AMD	ADVANCED MICRO DEVICES INC	5,380	$1.159M	0.1%	$224.60	-1.3%	COM	007903107
WPM	HEATON PRECIOUS METALS CORP	5,762	$1.153M	0.1%	$139.84	0.0%	COM	962879102
PKG	PACKAGING CORP AMER	5,188	$1.153M	0.1%	$202.35	+11.8%	COM	695156109
MCK	MCKESSON CORP	1,213	$1.122M	0.1%	$815.57	+7.3%	COM	58155Q103
PTC	PTC INC	6,683	$1.119M	0.1%	$162.11	-0.7%	COM	69370C100
DOW	OW HLDGS INC	39,385	$1.104M	0.1%	$29.04	+0.0%	COM	260557103
Q	QNITY ELECTRONICS INC	11,659	$1.101M	0.1%	$101.21	+0.0%	COMMON STOCK	74743L100
WY	WEYERHAEUSER CO	40,410	$1.08M	0.1%	$23.10	+3.0%	COM NEW	962166104
LNT	ALLIANT ENERGY CORP	15,715	$1.053M	0.1%	$67.55	+0.1%	COM	018802108
FTV	FORTIVE CORP	18,887	$1.051M	0.1%	$56.17	+0.0%	COM	34959J108
DD	DUPONT DE NEMOURS INC	23,318	$1.016M	0.1%	$46.10	+0.0%	COM	26614N102
ENB	ENBRIDGE INC	13,834	$1.001M	0.1%	$48.57	0.0%	COM	29250N105
IT	GARTNER INC	4,288	$996K	0.1%	$198.17	-0.1%	COM	366651107
BLK	BLACKROCK INC	920	$994K	0.1%	$1089.41	+0.7%	COM	09290D101
CRM	SALESFORCE INC	4,585	$986K	0.1%	$248.17	-13.1%	COM	79466L302
MDT	MEDTRONIC PLC	9,688	$980K	0.1%	$97.14	+2.4%	SHS	G5960L103
MOS	MOSAIC CO	31,321	$977K	0.1%	$27.84	+0.1%	COM	61945C103
DDOG	DATADOG INC	7,222	$967K	0.1%	$158.02	-21.6%	CL A COM	23804L103
SE	EA LTD	8,209	$958K	0.1%	$121.09	—	SPONSORD ADS	81141R100
ADSK	AUTODESK INC	3,761	$957K	0.1%	$302.56	-16.1%	COM	052769106
TTE	TOTALENERGIES SE	14,785	$926K	0.1%	$71.53	0.0%	ACT	F92124100
ESS	ESSEX PPTY TR INC	3,587	$910K	0.1%	$256.89	+0.0%	COM	297178105
ACN	ACCENTURE PLC IRELAND	3,915	$905K	0.1%	$254.06	-0.3%	SHS CLASS A	G1151C101
DB	DEUTSCHE BK AG	33,348	$903K	0.1%	$38.03	0.0%	NAMEN AKT	D18190898
V	VISA INC	2,739	$892K	0.1%	$340.38	-3.3%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,706	$850K	0.1%	$497.53	-0.8%	CL B NEW	084670702
GE	GE AEROSPACE	2,602	$830K	0.1%	$300.80	+5.8%	COM NEW	369604301
LOW	LOWES COS INC	2,988	$827K	0.1%	$239.83	+13.2%	COM	548661107
CVS	CVS HEALTH CORP	10,805	$819K	0.1%	$78.67	-0.9%	COM	126650100
BAP	CREDICORP LTD	2,250	$816K	0.1%	$335.93	+0.3%	COM	G2519Y108
CMI	UMMINS INC	1,331	$800K	0.1%	$466.32	+23.4%	COM	231021106
FNF	FIDELITY NATL FINL INC	14,630	$794K	0.1%	$54.55	-0.0%	COM SHS	31620R303
INSM	INSMED INC	5,536	$778K	0.1%	$182.48	-12.9%	COM PAR $.01	457669307
GILD	GILEAD SCIENCES INC	5,413	$769K	0.1%	$120.88	+14.5%	COM	375558103
MCHP	ICROCHIP TECHNOLOGY INC.	9,706	$752K	0.1%	$73.24	+3.5%	COM	595017104
APO	APOLLO GLOBAL MGMT INC	6,903	$752K	0.1%	$132.83	+0.4%	COM	03769M106
SBUX	STARBUCKS CORP	7,478	$740K	0.1%	$84.06	+11.4%	COM	855244109
PODD	INSULET CORP	3,000	$738K	0.1%	$266.71	-0.9%	COM	45784P101
MA	MASTERCARD INCORPORATED	1,349	$722K	0.1%	$558.95	-3.6%	CL A	57636Q104
CVNA	CARVANA CO	2,264	$694K	0.1%	$408.03	+0.1%	CL A	146869102
FTAI	FTAI AVIATION LTD	2,859	$683K	0.1%	$270.82	0.0%	SHS	G3730V105
TOST	TOAST INC	23,212	$676K	0.1%	$31.03	-0.1%	CL A	888787108
COST	COSTCO WHOLESALE CORPORATION	654	$652K	0.1%	$905.73	+6.4%	COM	22160K105
KMI	INDER MORGAN INC DEL	20,622	$640K	0.1%	$26.91	+10.5%	COM	49456B101
CCJ	CAMECO CORP	4,104	$624K	0.1%	$116.28	0.0%	COM	13321L108
SII	PROTT INC	2,860	$615K	0.1%	$124.11	0.0%	COM NEW	852066208
MS	MORGAN STANLEY	3,355	$612K	0.1%	$166.47	+7.9%	COM NEW	617446448
TMO	THERMO FISHER SCIENTIFIC INC	1,094	$612K	0.1%	$565.16	+1.7%	COM	883556102
LTC	LTC PPTYS INC	15,584	$610K	0.1%	$39.13	—	COM	502175102
MFC	MANULIFE FINL CORP	11,739	$605K	0.1%	$37.10	0.0%	COM	56501R106
ETN	ATON CORP PLC	1,637	$598K	0.1%	$354.39	-0.2%	SHS	G29183103
ADP	AUTOMATIC DATA PROCESSING IN	2,634	$597K	0.1%	$264.83	-9.1%	COM	053015103
RNR	RENAISSANCERE HLDGS LTD	2,101	$594K	0.1%	$276.60	+3.6%	COM	G7496G103
COR	CENCORA INC	1,666	$591K	0.1%	$340.62	+3.7%	COM	03073E105
CF	CF INDUSTRIES HOLD	4,339	$585K	0.1%	$81.93	+9.9%	COM	125269100
FNB	F N B CORP	32,858	$584K	0.1%	$17.81	0.0%	COM	302520101
UBS	UBS GROUP AG	18,438	$581K	0.1%	$45.56	0.0%	SHS	H42097107
CMCSA	COMCAST CORP NEW	18,159	$574K	0.1%	$28.53	+4.5%	CL A	20030N101
SCCO	SOUTHERN COPPER CORP	2,850	$565K	0.1%	$187.35	0.0%	COM	84265V105
NKE	NIKE INC	8,651	$540K	0.1%	$64.91	-1.4%	CL B	654106103
CCL	CARNIVAL CORP	20,938	$540K	0.1%	$31.02	+0.0%	COMMON STOCK	143658300
ISRG	INTUITIVE SURGICAL INC	1,042	$525K	0.1%	$532.37	-2.1%	COM NEW	46120E602
PNC	PNC FINL SVCS GROUP INC	2,178	$525K	0.1%	$192.78	+16.7%	COM	693475105
RPRX	ROYALTY PHARMA PLC	12,194	$517K	0.1%	$38.61	+9.5%	SHS CLASS A	G7709Q104
WU	WESTERN UN CO	53,649	$506K	0.1%	$9.44	—	COM	959802109
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,182	$502K	0.1%	$375.56	+0.2%	ORD SHS	G7997R103
GRMN	GARMIN LTD	2,466	$497K	0.1%	$216.69	-1.0%	SHS	H2906T109
SO	SOUTHERN CO	5,521	$492K	0.1%	$90.89	-1.5%	COM	842587107
TJX	TJX COS INC NEW	3,135	$490K	0.1%	$147.70	+4.4%	COM	872540109
NFLX	NETFLIX INC.	5,978	$487K	0.1%	$107.81	-22.2%	COM	64110L106
UPS	UNITED PARCEL SVCS INC	4,013	$473K	0.1%	$92.75	+18.5%	CL B	911312106
SMCI	SUPER MICRO COMPUTER INC	14,913	$471K	0.1%	$31.11	-0.0%	COM NEW	86800U302
HWM	HOWMET AEROSPACE INC	2,084	$469K	0.1%	$199.00	+13.8%	COM	443201108
NSC	NORFOLK SOUTHN CORP	1,526	$467K	0.1%	$288.62	+3.3%	COM	655844108
SLF	SUN LIFE FINANCIAL INC.	5,282	$462K	0.1%	$64.20	0.0%	COM	866796105
PLD	PROLOGIS INC.	3,396	$456K	0.1%	$123.86	+4.2%	COM	74340W103
LNC	LINCOLN NATL CORP IND	11,030	$453K	0.1%	$41.05	-0.4%	COM	534187109
EXPE	EXPEDIA GROUP INC	1,792	$448K	0.1%	$253.27	+0.1%	COM NEW	30212P303
DHR	DANAHER CORP DEL	2,038	$447K	0.1%	$219.54	+2.3%	COM	235851102
XYZ	BLOCK INC	6,593	$447K	0.1%	$68.98	-12.6%	CL A	852234103
ELV	ELEVANCE HEALTH INC FORMERLY	1,359	$445K	0.1%	$336.70	+4.4%	COM	036752103
BX	BLACKSTONE INC	3,337	$439K	0.1%	$151.46	-7.0%	COM	09260D107
ADT	DT INC DEL	53,985	$428K	0.1%	$8.01	0.0%	COM	00090Q103
FOXA	FOX CORP	6,157	$424K	0.1%	$65.34	+2.8%	CL A COM	35137L105
EXLS	EXLSERVICE HLDGS INC	13,049	$419K	0.1%	$36.64	0.0%	COM	302081104
CI	THE CIGNA GROUP	1,365	$402K	0.1%	$279.23	+0.5%	COM	125523100
LULU	LULULEMON ATHLETICA INC	2,297	$400K	0.1%	$181.15	+4.2%	COM	550021109
SU	SUNCOR ENERGY INC NEW	5,382	$399K	0.1%	$51.81	0.0%	COM	867224107
PLTR	PALANTIR TECHNOLOGIES INC	2,780	$397K	0.1%	$181.03	-14.8%	CL A	69608A108
MLI	MUELLER INDS INC	3,244	$394K	0.1%	$124.38	0.0%	COM	624756102
ITW	ILLINOIS TOOL WKS INC	1,328	$386K	0.0%	$247.57	+10.4%	COM	452308109
APD	AIR PRODUCTS AND CHEMICALS I	1,336	$382K	0.0%	$251.65	+7.9%	COM	009158106
CAH	CARDINAL HEALTH INC	1,744	$373K	0.0%	$187.72	+14.7%	COM	14149Y108
EMR	EMERSON ELEC CO	2,456	$366K	0.0%	$132.37	+12.2%	COM	291011104
AXP	AMERICAN EXPRESS CO	1,068	$366K	0.0%	$356.97	-0.2%	COM	025816109
REGN	REGENERON PHARMACEUTICALS	472	$365K	0.0%	$678.68	+13.3%	COM	75886F107
MEDP	MEDPACE HLDGS INC	640	$363K	0.0%	$567.64	-4.5%	COM	58506Q109
PDD	PDD HOLDINGS INC	3,198	$332K	0.0%	$117.79	—	SPONSORED ADS	722304102
KMB	KIMBERLY-CLARK CORP	3,159	$331K	0.0%	$108.41	-4.9%	COM	494368103
RF	REGIONS FINANCIAL CORP NEW	10,368	$318K	0.0%	$25.37	+14.2%	COM	7591EP100
VSNT	VERSANT MEDIA GROUP INC	8,917	$316K	0.0%	$32.14	0.0%	COM CL A	925283103
PH	PARKER-HANNIFIN CORP	321	$314K	0.0%	$817.77	+17.1%	COM	701094104
OKE	ONEOK INC NEW	3,810	$313K	0.0%	$70.46	+11.5%	COM	682680103
BOX	BOX INC	12,017	$313K	0.0%	$31.37	-18.4%	CL A	10316T104
ATHM	AUTOHOME INC	15,926	$306K	0.0%	$19.21	—	SP ADS RP CL A	05278C107
SYK	STRYKER CORPORATION	853	$304K	0.0%	$363.46	+0.3%	COM	863667101
CNC	CENTENE CORP DEL	6,902	$298K	0.0%	$42.94	+0.9%	COM	15135B101
RTX	RTX CORPORATION	1,515	$297K	0.0%	$173.32	+13.4%	COM	75513E101
HPE	HEWLETT PACKARD ENTERPRISE C	12,139	$290K	0.0%	$22.53	-2.0%	COM	42824C109
GRAB	GRAB HOLDINGS LIMITED	64,757	$289K	0.0%	$5.53	-18.7%	CLASS A ORD	G4124C109
PINS	PINTEREST INC	12,636	$284K	0.0%	$22.23	-0.0%	CL A	72352L106
CBOE	BOE GLOBAL MKTS INC	940	$283K	0.0%	$248.74	+9.4%	COM	12503M108
HDB	HDFC BANK LTD	9,745	$282K	0.0%	$57.38	—	SPONSORED ADS	40415F101
MLM	MARTIN MARIETTA MATLS INC	404	$281K	0.0%	$653.75	+1.1%	COM	573284106
SRE	SEMPRA	3,190	$279K	0.0%	$90.54	-1.1%	COM	816851109
NTRS	NORTHERN TR CORP	1,781	$276K	0.0%	$139.83	+5.1%	COM	665859104
WM	WASTE MGMT INC DEL	1,184	$273K	0.0%	$212.55	+6.4%	COM	94106L109
SNOW	SNOWFLAKE INC	1,549	$271K	0.0%	$244.09	-20.3%	COM SHS	833445109
CRWD	CROWDSTRIKE HLDGS INC	659	$269K	0.0%	$509.22	-15.3%	CL A	22788C105
FIGR	FIGURE TECHNOLOGY SOLUTIO	6,218	$262K	0.0%	$49.37	0.0%	COM CL A	349381103
KDP	EURIG DR PEPPER INC	9,158	$261K	0.0%	$28.01	+1.1%	COM	49271V100
WDC	WESTERN DIGITAL CORP	913	$259K	0.0%	$220.12	+14.1%	COM	958102105
AMT	AMERICAN TOWER CORP	1,467	$255K	0.0%	$180.30	-3.0%	COM	03027X100
GEV	GE VERNOVA INC	315	$252K	0.0%	$609.04	+21.0%	COM	36828A101
DAR	DARLING INGREDIENTS INC	5,145	$250K	0.0%	$33.85	+33.6%	COM	237266101
INTU	INTUIT	486	$247K	0.0%	$660.69	-24.7%	COM	461202103
ABT	ABBOTT LABORATORIES	2,190	$243K	0.0%	$127.30	-9.3%	COM	002824100
RCL	ROYAL CARIBBEAN GROUP	692	$241K	0.0%	$281.58	+9.7%	COM	V7780T103
DIS	DISNEY WALT CO	2,225	$238K	0.0%	$109.53	-0.1%	COM	254687106
ROST	ROSS STORES INC	1,210	$235K	0.0%	$187.88	+2.4%	COM	778296103
XEL	CEL ENERGY INC	3,065	$234K	0.0%	$78.29	-1.4%	COM	98389B100
PAYX	PAYCHEX INC	2,338	$229K	0.0%	$116.54	-12.5%	COM	704326107
DRI	ARDEN RESTAURANTS INC	1,044	$228K	0.0%	$196.35	+5.6%	COM	237194105
COIN	COINBASE GLOBAL INC	1,267	$226K	0.0%	$297.98	-32.7%	COM CL A	19260Q107
XP	XP INC	11,757	$226K	0.0%	$17.80	+8.6%	CL A	G98239109
CLX	CLOROX CO DEL	1,882	$225K	0.0%	$112.15	+2.0%	COM	189054109
PEG	PUBLIC SVC ENTERPRISE GROUP	2,723	$221K	0.0%	$81.08	+0.6%	COM	744573106
STT	STATE STR CORP	1,604	$215K	0.0%	$122.25	+6.6%	COM	857477103
OKLO	OKLO INC	2,582	$209K	0.0%	$80.32	0.0%	COM CL A	02156V109
WST	EST PHARMACEUTICAL SVSC INC	807	$208K	0.0%	$273.43	-7.9%	COM	955306105
PCAR	PACCAR INC	1,598	$203K	0.0%	$101.22	+21.5%	COM	693718108
PCTY	PAYLOCITY HLDG CORP	1,793	$202K	0.0%	$148.78	-13.1%	COM	70438V106
FITB	IFTH THIRD BANCORP	3,698	$201K	0.0%	$45.85	+11.8%	COM	316773100
ECL	ECOLAB INC	686	$198K	0.0%	$265.71	+7.7%	COM	278865100
FTS	FORTIS INC	2,681	$197K	0.0%	$53.43	0.0%	COM	349553107
WEC	WEC ENERGY GROUP INC	1,735	$193K	0.0%	$110.11	-0.2%	COM	92939U106
TDW	TIDEWATER INC NEW	2,917	$193K	0.0%	$64.06	0.0%	COM	88642R109
AFL	AFLAC INC	1,703	$193K	0.0%	$109.84	+1.2%	COM	001055102
IONS	ONIS PHARMACEUTICALS INC	2,213	$182K	0.0%	$81.81	0.0%	COM	462222100
NUE	NUCOR CORP	924	$178K	0.0%	$149.77	+19.1%	COM	670346105
STVN	TEVANATO GROUP S P A	9,639	$178K	0.0%	$23.24	-24.4%	ORD SHS	T9224W109
BVN	OMPANIA DE MINAS BUENAVENTU	4,750	$177K	0.0%	$37.27	—	SPONSORED ADR	204448104
AEM	AGNICO EAGLE MINES LTD	617	$175K	0.0%	$206.02	0.0%	COM	008474108
OMC	OMNICOM GROUP INC	2,443	$174K	0.0%	$76.30	+0.3%	COM	681919106
APP	APPLOVIN CORP	282	$172K	0.0%	$630.10	-19.5%	COM CL A	03831W108
MELI	MERCADOLIBRE INC	84	$171K	0.0%	$2100.46	-1.6%	COM	58733R102
PBR	PETROLEO BRASILEIRO S A	12,016	$170K	0.0%	$14.14	—	SPONSORED ADR	71654V408
BKNG	BOOKING HOLDINGS INC	40	$169K	0.0%	$5137.84	-6.9%	COM	09857L108
BG	BUNGE GLOBAL SA	1,426	$168K	0.0%	$91.86	+22.0%	COM SHS	H11356104
WAB	WABTEC	728	$167K	0.0%	$205.33	+16.4%	COM	929740108
BN	BROOKFIELD CORP	2,628	$167K	0.0%	$46.68	0.0%	CL A LTD VT SH	11271J107
CMG	CHIPOTLE MEXICAN GRILL INC	4,201	$166K	0.0%	$36.17	+7.2%	COM	169656105
A	AGILENT TECHNOLOGIES INC	1,299	$165K	0.0%	$143.72	-6.2%	COM	00846U101
UNH	UNITEDHEALTH GROUP INC	593	$164K	0.0%	$337.21	-8.5%	COM	91324P102
VST	VISTRA CORP	1,066	$163K	0.0%	$163.52	-0.2%	COM	92840M102
CM	CANADIAN IMPERIAL BANK OF CO	1,208	$161K	0.0%	$94.58	0.0%	COM	136069101
VLO	VALERO ENERGY CORP	826	$158K	0.0%	$168.83	+12.6%	COM	91913Y100
BMY	BRISTOL-MYERS SQUIBB CO	2,599	$158K	0.0%	$47.53	+20.8%	COM	110122108
PFG	PRINCIPAL FINANCIAL GROUP IN	1,617	$155K	0.0%	$89.02	+4.1%	COM	74251V102
ALC	ALCON AG	2,492	$154K	0.0%	$80.48	0.0%	ORD SHS	H01301128
CB	CHUBB LTD SWITZ	469	$153K	0.0%	$292.40	+8.1%	COM	H1467J104
AEE	AMEREN CORP	1,460	$152K	0.0%	$103.27	+1.3%	COM	023608102
HBAN	HUNTINGTON BANCSHARES INC	7,993	$152K	0.0%	$16.33	+9.6%	COM	446150104
PGR	PROGRESSIVE CORP	751	$151K	0.0%	$212.34	-2.7%	COM	743315103
RKLB	ROCKET LAB CORP	2,050	$149K	0.0%	$79.21	+0.1%	COM	773121108
BDX	BECTON DICKINSON & CO	708	$147K	0.0%	$189.55	-11.5%	COM	075887109
ULTA	ULTA BEAUTY INC	207	$144K	0.0%	$646.10	+3.7%	COM	90384S303
BSX	BOSTON SCIENTIFIC CORP	1,888	$140K	0.0%	$98.04	-12.5%	COM	101137107
MRVL	MARVELL TECHNOLOGY INC	1,694	$140K	0.0%	$87.46	-7.3%	COM	573874104
STLA	STELLANTIS N.V	22,380	$138K	0.0%	$6.15	—	SHS	N82405106
FUTU	FUTU HLDGS LTD	838	$137K	0.0%	$81.45	—	SPON ADS CL A	36118L106
JBS	JBS N.V.	8,500	$136K	0.0%	$15.15	+1.7%	CL A SHS	N4732M103
TD	TORONTO DOMINION BK ONT	992	$132K	0.0%	$95.26	0.0%	COM NEW	891160509
CP	CANADIAN PACIFIC KANSAS CITY	1,196	$132K	0.0%	$77.24	0.0%	COM	13646K108
COHR	COHERENT CORP	548	$131K	0.0%	$213.35	0.0%	COM	19247G107
ANDE	ANDERSONS INC	1,967	$128K	0.0%	$61.49	0.0%	COM	034164103
SNA	SNAP ON INC	348	$128K	0.0%	$340.47	+9.1%	COM	833034101
TT	TRANE TECHNOLOGIES PLC	275	$126K	0.0%	$413.59	+2.1%	SHS	G8994E103
KHC	KRAFT HEINZ CO	5,133	$126K	0.0%	$24.41	-2.0%	COM	500754106
TMUS	T-MOBILE US INC	632	$125K	0.0%	$211.32	-5.2%	COM	872590104
AMCR	AMCOR PLC	2,553	$124K	0.0%	$45.83	0.0%	COM NEW	G0250X149
DVN	DEVON ENERGY CORP NEW	2,834	$123K	0.0%	$34.73	+15.9%	COM	25179M103
DKS	ICKS SPORTING GOODS INC	609	$123K	0.0%	$211.30	-1.6%	COM	253393102
COP	ONOCOPHILLIPS	1,122	$122K	0.0%	$90.02	+14.0%	COM	20825C104
T	AT&T INC	4,403	$119K	0.0%	$25.29	+1.8%	COM	00206R102
APH	AMPHENOL CORP	812	$117K	0.0%	$133.54	+9.6%	CL A	032095101
WMB	ILLIAMS COS INC	1,700	$116K	0.0%	$60.06	+10.5%	COM	969457100
CNQ	ANADIAN NAT RES LTD MED TER	2,149	$114K	0.0%	$37.20	0.0%	COM	136385101
RIG	TRANSOCEAN LTD	23,157	$113K	0.0%	$5.16	0.0%	REGISTERED SHS	H8817H100
CCEP	COCA-COLA EUROPACIFIC PARTNE	1,133	$110K	0.0%	$91.94	+2.9%	SHS	G25839104
SCHW	SCHWAB CHARLES CORP	1,017	$109K	0.0%	$94.74	+5.7%	COM	808513105
COF	CAPITAL ONE FINL CORP	489	$109K	0.0%	$222.19	+0.5%	COM	14040H105
MRSH	MARSH & MCLENNAN COS INC	630	$108K	0.0%	$186.43	-2.7%	COM	571748102
ROK	ROCKWELL AUTOMATION INC	262	$108K	0.0%	$375.21	+9.3%	COM	773903109
EQIX	EQUINIX INC	122	$105K	0.0%	$781.19	-2.2%	COM	29444U700
SNPS	SYNOPSYS INC	236	$104K	0.0%	$444.23	+6.2%	COM	871607107
CDNS	CADENCE DESIGN SYSTEM INC	341	$99,231	0.0%	$326.31	-7.0%	COM	127387108
WHD	CACTUS INC	1,797	$97,497	0.0%	$55.06	0.0%	CL A	127203107
AUGO	URA MINERALS INC	1,400	$96,684	0.0%	$65.61	0.0%	SHS NEW	G06973112
GM	GENERAL MTRS CO	1,178	$95,041	0.0%	$70.40	+16.8%	COM	37045V100
MAR	MARRIOTT INTL INC NEW	286	$94,726	0.0%	$285.32	+15.9%	CL A	571903202
MCO	MOODYS CORP	210	$94,389	0.0%	$487.35	+0.5%	COM	615369105
MATX	MATSON INC	625	$94,122	0.0%	$153.41	0.0%	COM	57686G105
TDG	TRANSDIGM GROUP INC	72	$93,607	0.0%	$1310.75	+3.9%	COM	893641100
VAL	VALARIS LTD	1,544	$93,582	0.0%	$67.66	0.0%	CL A	G9460G101
STNE	STONECO LTD	5,700	$93,511	0.0%	$9.43	—	COM CL A	G85158106
PYPL	PAYPAL HLDGS INC	1,948	$91,802	0.0%	$64.84	-22.8%	COM	70450Y103
DASH	DOORDASH INC	473	$88,092	0.0%	$230.56	-14.7%	CL A	25809K105
MPC	MARATHON PETE CORP	429	$87,628	0.0%	$186.40	-0.9%	COM	56585A102
PSX	PHILLIPS 66	536	$84,420	0.0%	$134.01	+9.8%	COM	718546104
VEEV	VEEVA SYS INC	400	$82,456	0.0%	$265.35	-23.1%	CL A COM	922475108
NE	NOBLE CORP PLC	2,374	$82,029	0.0%	$37.17	0.0%	ORD SHS A	G65431127
CTRA	COTERRA ENERGY INC	2,674	$81,584	0.0%	$27.13	+4.4%	COM	127097103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	247	$80,464	0.0%	$291.00	—	SPONSORED ADS	874039100
LOGI	LOGITECH INTL S A	1,073	$80,204	0.0%	$92.42	0.0%	SHS	H50430232
SPOT	SPOTIFY TECHNOLOGY S A	193	$80,064	0.0%	$497.31	0.0%	SHS	L8681T102
ARCO	ARCOS DORADOS HLDGS INC	9,300	$79,836	0.0%	$7.14	+13.7%	SHS CLASS -A -	G0457F107
ENPH	ENPHASE ENERGY INC	1,949	$79,474	0.0%	$32.39	+27.4%	COM	29355A107
NXT	NEXTPOWER INC	655	$77,860	0.0%	$90.67	+20.0%	CLASS A COM	65290E101
SDRL	EADRILL LTD	2,015	$75,322	0.0%	$38.97	0.0%	COM	G7997W102
BBY	BEST BUY INC	1,094	$73,386	0.0%	$73.10	-8.4%	COM	086516101
DLR	DIGITAL RLTY TR INC	420	$72,295	0.0%	$163.13	-5.0%	COM	253868103
GIS	GENERAL MILLS INC	1,434	$68,975	0.0%	$47.46	-4.2%	COM	370334104
AMP	AMERIPRISE FINL INC	126	$67,928	0.0%	$473.82	+5.6%	COM	03076C106
D	DOMINION ENERGY INC	1,075	$67,037	0.0%	$59.76	+3.1%	COM	25746U109
AME	AMETEK INC	286	$66,755	0.0%	$194.36	+14.9%	COM	031100100
APTV	APTIV PLC	856	$66,418	0.0%	$80.81	+0.1%	COM SHS	G3265R107
ABNB	AIRBNB INC	540	$65,507	0.0%	$124.53	+3.9%	COM CL A	009066101
VKTX	IKING THERAPEUTICS INC	2,042	$65,240	0.0%	$35.43	-11.5%	COM	92686J106
CNH	CNH INDL N V	5,525	$64,693	0.0%	$11.22	+1.7%	SHS	N20944109
RBLX	OBLOX CORP	821	$60,539	0.0%	$85.80	-16.4%	CL A	771049103
EW	EDWARDS LIFESCIENCES CORP	772	$59,290	0.0%	$82.07	-0.1%	COM	28176E108
ATO	ATMOS ENERGY CORP	323	$55,382	0.0%	$172.31	-0.5%	COM	049560105
MSCI	MSCI INC	97	$54,261	0.0%	$559.99	+1.7%	COM	55354G100
DHI	D R HORTON INC	352	$54,032	0.0%	$152.01	+2.6%	COM	23331A109
ALNY	ALNYLAM PHARMACEUTICALS INC	165	$52,800	0.0%	$419.29	-15.7%	COM	02043Q107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	218	$51,350	0.0%	$251.55	-1.0%	CL A	989207105
HERE	HERE GROUP LTD	9,839	$45,350	0.0%	$8.42	—	ADS	74767N107
VRTX	VERTEX PHARMACEUTICALS INC	90	$42,378	0.0%	$431.03	+8.5%	COM	92532F100
HOOD	ROBINHOOD MKTS INC	446	$38,606	0.0%	$130.05	-26.4%	COM CL A	770700102
TSN	TYSON FOODS INC	542	$33,935	0.0%	$58.79	+5.9%	CL A	902494103
FG	F&G ANNUITIES & LIFE INC	876	$25,277	0.0%	$27.80	0.0%	COMMON STOCK	30190A104
BRKR	BRUKER CORP	589	$23,495	0.0%	$45.39	0.0%	COM	116794108
ZS	ZSCALER INC	122	$20,762	0.0%	$282.25	-31.5%	COM	98980G102
GH	GUARDANT HEALTH INC	205	$19,530	0.0%	$107.45	0.0%	COM	40131M109
PPC	PILGRIMS PRIDE CORP	469	$19,191	0.0%	$38.44	+8.7%	COM	72147K108
PHM	ULTE GROUP INC	105	$14,134	0.0%	$122.44	+7.3%	COM	745867101
F	FORD MTR CO	1,009	$13,894	0.0%	$13.55	+1.4%	COM	345370860
FIS	FIDELITY NATL INFORMATION SV	267	$13,102	0.0%	$65.64	-14.2%	COM	31620M106
TWLO	TWILIO INC	72	$9,680	0.0%	$123.87	-1.6%	CL A	90138F102
AES	AES CORP	580	$9,495	0.0%	$14.03	+7.9%	COM	00130H105
RJF	RAYMOND JAMES FINL INC	52	$8,234	0.0%	$160.93	+2.8%	COM	754730109
EG	EVEREST GROUP LTD	20	$6,716	0.0%	$330.24	+0.3%	COM	G3223R108
HIW	HIGHWOODS PPTYS INC	272	$6,300	0.0%	$23.16	—	COM	431284108
OHI	OMEGA HEALTHCARE INVS INC	127	$6,031	0.0%	$47.49	—	COM	681936100
GEHC	GE HEALTHCARE TECHNOLOGIES I	69	$5,552	0.0%	$77.91	+5.6%	COMMON STOCK	36266G107
TRMB	TRIMBLE INC	51	$3,582	0.0%	$79.69	-10.9%	COM	896239100
DOCU	DOCUSIGN INC	41	$2,285	0.0%	$69.15	-22.7%	COM	256163106