PFA Pension, Forsikringsaktieselskab Diversified Active

CIK: 0001730073 · Show all filings

Period: Q4 2025

Filing Date: Feb 2, 2026

Total Value ($000): $35,251,334 (100.0% shares, 0.0% debt)

Holdings (373)

NVDA NVIDIA CORPORATION COM 7.5%
Value ($000) $2,635,969 Shares 14,055,504 Est. Cost $186.13 Unrealized 0.0%
AAPL APPLE INC COM 6.7%
Value ($000) $2,359,212 Shares 8,639,269 Est. Cost $268.34 Unrealized 0.0%
MSFT MICROSOFT CORP COM 5.7%
Value ($000) $2,016,598 Shares 4,136,781 Est. Cost $500.58 Unrealized 0.0%
AMZN AMAZON COM INC COM 3.5%
Value ($000) $1,240,566 Shares 5,335,078 Est. Cost $228.79 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 3.1%
Value ($000) $1,096,289 Shares 3,493,036 Est. Cost $285.60 Unrealized 0.0%
AVGO BROADCOM INC COM 2.6%
Value ($000) $924,858 Shares 2,643,583 Est. Cost $357.00 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 2.5%
Value ($000) $869,781 Shares 2,765,161 Est. Cost $286.33 Unrealized 0.0%
META META PLATFORMS INC CL A 2.3%
Value ($000) $813,994 Shares 1,222,304 Est. Cost $667.32 Unrealized 0.0%
TSLA TESLA INC COM 2.1%
Value ($000) $748,084 Shares 1,646,202 Est. Cost $443.29 Unrealized 0.0%
LLY ELI LILLY & CO COM 1.4%
Value ($000) $496,305 Shares 459,648 Est. Cost $955.55 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. COM 1.3%
Value ($000) $474,516 Shares 1,467,182 Est. Cost $309.53 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value ($000) $353,572 Shares 701,935 Est. Cost $497.53 Unrealized 0.0%
V VISA INC COM CL A 1.0%
Value ($000) $345,974 Shares 978,377 Est. Cost $340.38 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.9%
Value ($000) $307,939 Shares 1,488,275 Est. Cost $197.01 Unrealized 0.0%
MA MASTERCARD INCORPORATED CL A 0.8%
Value ($000) $289,353 Shares 501,113 Est. Cost $558.95 Unrealized 0.0%
WMT WALMART INC COM 0.8%
Value ($000) $280,736 Shares 2,508,361 Est. Cost $107.20 Unrealized 0.0%
ABBV ABBVIE INC COM 0.7%
Value ($000) $242,028 Shares 1,053,486 Est. Cost $227.54 Unrealized 0.0%
NFLX NETFLIX INC COM 0.6%
Value ($000) $223,131 Shares 2,379,300 Est. Cost $107.81 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.6%
Value ($000) $222,143 Shares 1,228,394 Est. Cost $181.03 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.6%
Value ($000) $220,277 Shares 2,845,585 Est. Cost $73.79 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.6%
Value ($000) $215,906 Shares 1,002,630 Est. Cost $224.60 Unrealized 0.0%
BAC BANK AMERICA CORP COM 0.6%
Value ($000) $214,139 Shares 3,873,719 Est. Cost $52.67 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.6%
Value ($000) $213,362 Shares 246,476 Est. Cost $905.73 Unrealized 0.0%
GE GE AEROSPACE COM NEW 0.6%
Value ($000) $202,901 Shares 650,761 Est. Cost $300.80 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $202,833 Shares 1,408,072 Est. Cost $147.17 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.5%
Value ($000) $184,726 Shares 631,263 Est. Cost $229.35 Unrealized 0.0%
ORCL ORACLE CORP COM 0.5%
Value ($000) $182,377 Shares 924,788 Est. Cost $238.05 Unrealized 0.0%
KO COCA COLA CO COM 0.5%
Value ($000) $179,167 Shares 2,556,966 Est. Cost $69.40 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.5%
Value ($000) $176,757 Shares 585,191 Est. Cost $298.78 Unrealized 0.0%
WFC WELLS FARGO CO NEW COM 0.5%
Value ($000) $173,651 Shares 1,841,278 Est. Cost $86.63 Unrealized 0.0%
LRCX LAM RESEARCH CORP COM NEW 0.5%
Value ($000) $172,729 Shares 993,955 Est. Cost $155.36 Unrealized 0.0%
HD HOME DEPOT INC COM 0.5%
Value ($000) $172,424 Shares 497,833 Est. Cost $364.59 Unrealized 0.0%
LIN LINDE PLC SHS 0.5%
Value ($000) $170,093 Shares 397,080 Est. Cost $427.28 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.5%
Value ($000) $168,105 Shares 190,074 Est. Cost $813.35 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.5%
Value ($000) $166,848 Shares 446,846 Est. Cost $356.97 Unrealized 0.0%
MRK MERCK & CO INC COM 0.5%
Value ($000) $161,259 Shares 1,520,446 Est. Cost $93.24 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $157,155 Shares 473,131 Est. Cost $337.21 Unrealized 0.0%
DIS DISNEY WALT CO COM 0.4%
Value ($000) $156,904 Shares 1,366,883 Est. Cost $109.53 Unrealized 0.0%
CRM SALESFORCE INC COM 0.4%
Value ($000) $146,732 Shares 551,791 Est. Cost $248.17 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.4%
Value ($000) $141,646 Shares 1,208,483 Est. Cost $103.64 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN COM 0.4%
Value ($000) $139,636 Shares 538,033 Est. Cost $264.83 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.4%
Value ($000) $138,629 Shares 450,051 Est. Cost $305.09 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.4%
Value ($000) $131,638 Shares 539,568 Est. Cost $222.19 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $128,981 Shares 221,065 Est. Cost $565.16 Unrealized 0.0%
SPGI S&P GLOBAL INC COM 0.4%
Value ($000) $127,269 Shares 241,181 Est. Cost $494.21 Unrealized 0.0%
T AT&T INC COM 0.4%
Value ($000) $126,050 Shares 5,080,607 Est. Cost $25.29 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.4%
Value ($000) $124,338 Shares 716,024 Est. Cost $170.79 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.4%
Value ($000) $123,940 Shares 587,226 Est. Cost $192.78 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.3%
Value ($000) $120,971 Shares 465,327 Est. Cost $239.49 Unrealized 0.0%
EXC EXELON CORP COM 0.3%
Value ($000) $119,749 Shares 2,726,517 Est. Cost $45.46 Unrealized 0.0%
KLAC KLA CORP COM NEW 0.3%
Value ($000) $119,618 Shares 96,183 Est. Cost $1171.91 Unrealized 0.0%
BKR BAKER HUGHES COMPANY CL A 0.3%
Value ($000) $119,078 Shares 2,583,599 Est. Cost $47.34 Unrealized 0.0%
PEP PEPSICO INC COM 0.3%
Value ($000) $118,334 Shares 820,851 Est. Cost $145.91 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $118,190 Shares 2,903,925 Est. Cost $40.48 Unrealized 0.0%
ABT ABBOTT LABS COM 0.3%
Value ($000) $116,580 Shares 926,853 Est. Cost $127.30 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.3%
Value ($000) $115,823 Shares 646,765 Est. Cost $166.47 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.3%
Value ($000) $113,977 Shares 1,141,023 Est. Cost $98.79 Unrealized 0.0%
ECL ECOLAB INC COM 0.3%
Value ($000) $113,287 Shares 428,338 Est. Cost $265.71 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value ($000) $113,029 Shares 418,624 Est. Cost $254.06 Unrealized 0.0%
AMGN AMGEN INC COM 0.3%
Value ($000) $112,607 Shares 342,594 Est. Cost $315.95 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP COM 0.3%
Value ($000) $112,533 Shares 1,119,170 Est. Cost $94.74 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value ($000) $110,859 Shares 193,596 Est. Cost $532.37 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.3%
Value ($000) $110,693 Shares 381,134 Est. Cost $272.20 Unrealized 0.0%
ATO ATMOS ENERGY CORP COM 0.3%
Value ($000) $107,729 Shares 639,039 Est. Cost $172.31 Unrealized 0.0%
UNP UNION PAC CORP COM 0.3%
Value ($000) $107,138 Shares 459,702 Est. Cost $227.32 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC COM 0.3%
Value ($000) $105,762 Shares 19,488 Est. Cost $5137.84 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $105,210 Shares 1,306,466 Est. Cost $82.50 Unrealized 0.0%
INTU INTUIT COM 0.3%
Value ($000) $104,991 Shares 156,731 Est. Cost $660.69 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.3%
Value ($000) $104,520 Shares 672,805 Est. Cost $147.70 Unrealized 0.0%
PH PARKER-HANNIFIN CORP COM 0.3%
Value ($000) $104,040 Shares 117,054 Est. Cost $817.77 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.3%
Value ($000) $103,905 Shares 467,786 Est. Cost $212.55 Unrealized 0.0%
PGR PROGRESSIVE CORP COM 0.3%
Value ($000) $103,267 Shares 449,046 Est. Cost $212.34 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.3%
Value ($000) $101,861 Shares 826,930 Est. Cost $120.88 Unrealized 0.0%
NI NISOURCE INC COM 0.3%
Value ($000) $100,965 Shares 2,401,071 Est. Cost $42.62 Unrealized 0.0%
APP APPLOVIN CORP COM CL A 0.3%
Value ($000) $99,669 Shares 143,675 Est. Cost $630.10 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $99,007 Shares 3,303,535 Est. Cost $28.53 Unrealized 0.0%
NEM NEWMONT CORP COM 0.3%
Value ($000) $98,224 Shares 964,309 Est. Cost $90.20 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.3%
Value ($000) $97,989 Shares 305,394 Est. Cost $354.39 Unrealized 0.0%
PLD PROLOGIS INC. COM 0.3%
Value ($000) $97,583 Shares 756,402 Est. Cost $123.86 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.3%
Value ($000) $97,178 Shares 3,410,943 Est. Cost $26.29 Unrealized 0.0%
GEV GE VERNOVA INC COM 0.3%
Value ($000) $96,986 Shares 147,028 Est. Cost $609.04 Unrealized 0.0%
CMI CUMMINS INC COM 0.3%
Value ($000) $96,497 Shares 187,880 Est. Cost $466.32 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.3%
Value ($000) $96,364 Shares 1,173,454 Est. Cost $90.05 Unrealized 0.0%
INTC INTEL CORP COM 0.3%
Value ($000) $95,416 Shares 2,558,070 Est. Cost $37.76 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.3%
Value ($000) $95,002 Shares 812,884 Est. Cost $110.50 Unrealized 0.0%
SYK STRYKER CORPORATION COM 0.3%
Value ($000) $94,018 Shares 265,498 Est. Cost $363.46 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $92,959 Shares 473,410 Est. Cost $195.03 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.3%
Value ($000) $92,859 Shares 1,127,884 Est. Cost $70.40 Unrealized 0.0%
BLK BLACKROCK INC COM 0.3%
Value ($000) $92,518 Shares 85,403 Est. Cost $1089.41 Unrealized 0.0%
NOW SERVICENOW INC COM 0.3%
Value ($000) $90,669 Shares 587,881 Est. Cost $171.54 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 0.3%
Value ($000) $89,981 Shares 68,351 Est. Cost $1310.75 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.3%
Value ($000) $89,816 Shares 659,440 Est. Cost $133.54 Unrealized 0.0%
BAP CREDICORP LTD COM 0.3%
Value ($000) $89,754 Shares 309,496 Est. Cost $264.77 Unrealized 0.0%
BA BOEING CO COM 0.3%
Value ($000) $89,368 Shares 409,008 Est. Cost $205.66 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.3%
Value ($000) $88,942 Shares 926,379 Est. Cost $98.04 Unrealized 0.0%
VICI VICI PPTYS INC COM 0.3%
Value ($000) $88,673 Shares 3,128,896 Est. Cost $29.30 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $88,001 Shares 910,421 Est. Cost $97.14 Unrealized 0.0%
MCO MOODYS CORP COM 0.2%
Value ($000) $86,930 Shares 168,551 Est. Cost $487.35 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.2%
Value ($000) $86,306 Shares 415,312 Est. Cost $199.00 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.2%
Value ($000) $84,574 Shares 1,005,161 Est. Cost $74.65 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL COM 0.2%
Value ($000) $84,494 Shares 1,002,177 Est. Cost $76.31 Unrealized 0.0%
ADBE ADOBE INC COM 0.2%
Value ($000) $84,273 Shares 239,065 Est. Cost $340.09 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $84,204 Shares 480,013 Est. Cost $170.73 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $83,948 Shares 1,548,577 Est. Cost $47.53 Unrealized 0.0%
WAB WABTEC COM 0.2%
Value ($000) $83,507 Shares 385,375 Est. Cost $205.33 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $82,780 Shares 301,214 Est. Cost $250.62 Unrealized 0.0%
RSG REPUBLIC SVCS INC COM 0.2%
Value ($000) $82,751 Shares 385,446 Est. Cost $214.59 Unrealized 0.0%
MET METLIFE INC COM 0.2%
Value ($000) $81,494 Shares 1,021,488 Est. Cost $78.93 Unrealized 0.0%
ANET ARISTA NETWORKS INC COM SHS 0.2%
Value ($000) $81,395 Shares 614,577 Est. Cost $137.66 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.2%
Value ($000) $81,043 Shares 496,709 Est. Cost $156.20 Unrealized 0.0%
CTVA CORTEVA INC COM 0.2%
Value ($000) $77,343 Shares 1,148,027 Est. Cost $64.54 Unrealized 0.0%
PFE PFIZER INC COM 0.2%
Value ($000) $76,833 Shares 3,074,543 Est. Cost $25.03 Unrealized 0.0%
LOW LOWES COS INC COM 0.2%
Value ($000) $76,760 Shares 315,651 Est. Cost $239.83 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.2%
Value ($000) $75,921 Shares 669,560 Est. Cost $116.54 Unrealized 0.0%
CTAS CINTAS CORP COM 0.2%
Value ($000) $75,596 Shares 397,141 Est. Cost $188.13 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.2%
Value ($000) $75,303 Shares 257,550 Est. Cost $280.61 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.2%
Value ($000) $75,279 Shares 361,467 Est. Cost $202.35 Unrealized 0.0%
DE DEERE & CO COM 0.2%
Value ($000) $75,229 Shares 160,082 Est. Cost $467.69 Unrealized 0.0%
TMUS T-MOBILE US INC COM 0.2%
Value ($000) $74,208 Shares 364,122 Est. Cost $211.32 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.2%
Value ($000) $73,246 Shares 350,292 Est. Cost $204.09 Unrealized 0.0%
CME CME GROUP INC COM 0.2%
Value ($000) $72,872 Shares 264,193 Est. Cost $270.74 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $72,762 Shares 388,354 Est. Cost $186.43 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.2%
Value ($000) $72,050 Shares 145,711 Est. Cost $473.82 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value ($000) $71,861 Shares 92,850 Est. Cost $678.68 Unrealized 0.0%
CB CHUBB LIMITED COM 0.2%
Value ($000) $70,816 Shares 225,429 Est. Cost $292.40 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.2%
Value ($000) $70,590 Shares 432,245 Est. Cost $157.23 Unrealized 0.0%
SNA SNAP ON INC COM 0.2%
Value ($000) $69,751 Shares 199,478 Est. Cost $340.47 Unrealized 0.0%
MCK MCKESSON CORP COM 0.2%
Value ($000) $69,675 Shares 84,216 Est. Cost $815.57 Unrealized 0.0%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $69,546 Shares 301,497 Est. Cost $219.54 Unrealized 0.0%
EQIX EQUINIX INC COM 0.2%
Value ($000) $68,947 Shares 89,575 Est. Cost $781.19 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC SHS 0.2%
Value ($000) $68,497 Shares 174,866 Est. Cost $413.59 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $68,316 Shares 365,622 Est. Cost $201.75 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $68,181 Shares 1,243,960 Est. Cost $57.06 Unrealized 0.0%
ACM AECOM COM 0.2%
Value ($000) $67,553 Shares 696,999 Est. Cost $117.24 Unrealized 0.0%
FOXA FOX CORP CL A COM 0.2%
Value ($000) $67,467 Shares 915,433 Est. Cost $65.34 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.2%
Value ($000) $67,126 Shares 485,961 Est. Cost $130.74 Unrealized 0.0%
FDX FEDEX CORP COM 0.2%
Value ($000) $67,101 Shares 230,542 Est. Cost $261.56 Unrealized 0.0%
PPG PPG INDS INC COM 0.2%
Value ($000) $66,610 Shares 642,459 Est. Cost $100.11 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.2%
Value ($000) $65,957 Shares 439,364 Est. Cost $135.64 Unrealized 0.0%
ADSK AUTODESK INC COM 0.2%
Value ($000) $65,861 Shares 219,874 Est. Cost $302.56 Unrealized 0.0%
HUBB HUBBELL INC COM 0.2%
Value ($000) $65,567 Shares 146,809 Est. Cost $437.22 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY COM 0.2%
Value ($000) $65,336 Shares 187,317 Est. Cost $336.70 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC COMMON STOCK 0.2%
Value ($000) $65,301 Shares 289,491 Est. Cost $237.95 Unrealized 0.0%
WRB BERKLEY W R CORP COM 0.2%
Value ($000) $65,233 Shares 921,372 Est. Cost $72.74 Unrealized 0.0%
MMM 3M CO COM 0.2%
Value ($000) $65,009 Shares 403,354 Est. Cost $163.18 Unrealized 0.0%
MELI MERCADOLIBRE INC COM 0.2%
Value ($000) $64,923 Shares 32,126 Est. Cost $2100.46 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC COM 0.2%
Value ($000) $64,640 Shares 397,662 Est. Cost $160.93 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value ($000) $64,445 Shares 135,495 Est. Cost $509.22 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.2%
Value ($000) $64,060 Shares 196,408 Est. Cost $334.11 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.2%
Value ($000) $63,699 Shares 2,765,917 Est. Cost $23.03 Unrealized —
BX BLACKSTONE INC COM 0.2%
Value ($000) $62,924 Shares 406,540 Est. Cost $151.46 Unrealized 0.0%
EME EMCOR GROUP INC COM 0.2%
Value ($000) $62,105 Shares 100,608 Est. Cost $647.50 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.2%
Value ($000) $62,041 Shares 131,093 Est. Cost $463.73 Unrealized 0.0%
PCAR PACCAR INC COM 0.2%
Value ($000) $61,549 Shares 554,694 Est. Cost $101.22 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value ($000) $61,340 Shares 135,188 Est. Cost $431.03 Unrealized 0.0%
RS RELIANCE INC COM 0.2%
Value ($000) $61,317 Shares 210,344 Est. Cost $280.97 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.2%
Value ($000) $61,073 Shares 589,284 Est. Cost $102.19 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.2%
Value ($000) $60,923 Shares 142,075 Est. Cost $439.27 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP COM 0.2%
Value ($000) $60,290 Shares 168,824 Est. Cost $363.20 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.2%
Value ($000) $59,895 Shares 73,288 Est. Cost $867.08 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $59,789 Shares 701,341 Est. Cost $84.06 Unrealized 0.0%
FAST FASTENAL CO COM 0.2%
Value ($000) $59,194 Shares 1,448,338 Est. Cost $42.03 Unrealized 0.0%
COR CENCORA INC COM 0.2%
Value ($000) $59,145 Shares 173,936 Est. Cost $340.62 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $57,578 Shares 721,071 Est. Cost $78.67 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.2%
Value ($000) $56,976 Shares 622,889 Est. Cost $97.70 Unrealized 0.0%
ABNB AIRBNB INC COM CL A 0.2%
Value ($000) $56,909 Shares 415,665 Est. Cost $124.53 Unrealized 0.0%
REG REGENCY CTRS CORP COM 0.2%
Value ($000) $56,480 Shares 811,551 Est. Cost $69.47 Unrealized 0.0%
AME AMETEK INC COM 0.2%
Value ($000) $56,412 Shares 272,484 Est. Cost $194.36 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.2%
Value ($000) $55,558 Shares 268,123 Est. Cost $187.72 Unrealized 0.0%
RPM RPM INTL INC COM 0.2%
Value ($000) $54,307 Shares 516,915 Est. Cost $108.25 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.2%
Value ($000) $53,345 Shares 660,780 Est. Cost $75.76 Unrealized 0.0%
SYY SYSCO CORP COM 0.1%
Value ($000) $52,672 Shares 709,871 Est. Cost $75.50 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $52,575 Shares 186,634 Est. Cost $281.58 Unrealized 0.0%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $52,526 Shares 189,982 Est. Cost $279.23 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $52,124 Shares 109,852 Est. Cost $444.23 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $52,050 Shares 294,532 Est. Cost $180.30 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $51,739 Shares 519,258 Est. Cost $92.75 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $51,680 Shares 874,450 Est. Cost $64.84 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $50,011 Shares 395,623 Est. Cost $130.26 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%
Value ($000) $49,947 Shares 86,610 Est. Cost $625.13 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.1%
Value ($000) $49,306 Shares 280,053 Est. Cost $151.55 Unrealized 0.0%
EQH EQUITABLE HLDGS INC COM 0.1%
Value ($000) $49,209 Shares 1,023,485 Est. Cost $47.25 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value ($000) $49,057 Shares 557,404 Est. Cost $89.25 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $48,807 Shares 480,525 Est. Cost $108.41 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.1%
Value ($000) $48,668 Shares 1,039,911 Est. Cost $45.79 Unrealized 0.0%
NUE NUCOR CORP COM 0.1%
Value ($000) $48,615 Shares 294,996 Est. Cost $149.77 Unrealized 0.0%
DASH DOORDASH INC CL A 0.1%
Value ($000) $47,078 Shares 206,363 Est. Cost $234.56 Unrealized 0.0%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $47,020 Shares 308,976 Est. Cost $147.67 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $46,829 Shares 543,261 Est. Cost $82.07 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $46,454 Shares 147,191 Est. Cost $326.31 Unrealized 0.0%
BRO BROWN & BROWN INC COM 0.1%
Value ($000) $46,226 Shares 576,240 Est. Cost $83.36 Unrealized 0.0%
RMD RESMED INC COM 0.1%
Value ($000) $45,794 Shares 188,393 Est. Cost $255.44 Unrealized 0.0%
FTNT FORTINET INC COM 0.1%
Value ($000) $44,427 Shares 553,188 Est. Cost $82.94 Unrealized 0.0%
NTAP NETAPP INC COM 0.1%
Value ($000) $44,311 Shares 408,696 Est. Cost $113.62 Unrealized 0.0%
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value ($000) $44,131 Shares 191,555 Est. Cost $231.27 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.1%
Value ($000) $43,592 Shares 1,118,023 Est. Cost $38.13 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.1%
Value ($000) $43,394 Shares 520,754 Est. Cost $77.91 Unrealized 0.0%
NKE NIKE INC CL B 0.1%
Value ($000) $43,188 Shares 705,803 Est. Cost $64.91 Unrealized 0.0%
SEIC SEI INVTS CO COM 0.1%
Value ($000) $43,186 Shares 519,312 Est. Cost $81.71 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.1%
Value ($000) $43,096 Shares 198,663 Est. Cost $227.21 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value ($000) $42,116 Shares 364,797 Est. Cost $130.05 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.1%
Value ($000) $41,785 Shares 146,615 Est. Cost $246.88 Unrealized 0.0%
GDDY GODADDY INC CL A 0.1%
Value ($000) $41,377 Shares 328,182 Est. Cost $129.40 Unrealized 0.0%
LPLA LPL FINL HLDGS INC COM 0.1%
Value ($000) $41,316 Shares 114,846 Est. Cost $353.69 Unrealized 0.0%
KR KROGER CO COM 0.1%
Value ($000) $40,888 Shares 652,323 Est. Cost $65.22 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.1%
Value ($000) $40,739 Shares 344,863 Est. Cost $122.44 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value ($000) $40,454 Shares 276,970 Est. Cost $132.57 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value ($000) $40,392 Shares 465,564 Est. Cost $87.46 Unrealized 0.0%
TGT TARGET CORP COM 0.1%
Value ($000) $40,009 Shares 410,640 Est. Cost $91.63 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $39,926 Shares 776,626 Est. Cost $43.31 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.1%
Value ($000) $39,827 Shares 619,098 Est. Cost $60.99 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.1%
Value ($000) $39,728 Shares 232,286 Est. Cost $158.36 Unrealized 0.0%
JBL JABIL INC COM 0.1%
Value ($000) $39,516 Shares 170,642 Est. Cost $213.29 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $39,229 Shares 306,667 Est. Cost $140.75 Unrealized 0.0%
SNOW SNOWFLAKE INC COM SHS 0.1%
Value ($000) $38,614 Shares 173,898 Est. Cost $244.09 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.1%
Value ($000) $38,587 Shares 238,248 Est. Cost $147.32 Unrealized 0.0%
EBAY EBAY INC. COM 0.1%
Value ($000) $38,538 Shares 442,456 Est. Cost $86.37 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value ($000) $37,621 Shares 26,600 Est. Cost $1396.48 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $37,001 Shares 93,989 Est. Cost $375.21 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value ($000) $36,758 Shares 1,270,160 Est. Cost $23.37 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL COM SHS 0.1%
Value ($000) $36,362 Shares 658,250 Est. Cost $54.76 Unrealized 0.0%
AIZ ASSURANT INC COM 0.1%
Value ($000) $36,195 Shares 149,485 Est. Cost $222.81 Unrealized 0.0%
XYZ BLOCK INC CL A 0.1%
Value ($000) $36,190 Shares 552,182 Est. Cost $68.98 Unrealized 0.0%
PINS PINTEREST INC CL A 0.1%
Value ($000) $34,253 Shares 1,315,923 Est. Cost $28.79 Unrealized 0.0%
VRSN VERISIGN INC COM 0.1%
Value ($000) $34,230 Shares 139,193 Est. Cost $250.80 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.1%
Value ($000) $34,058 Shares 394,643 Est. Cost $84.17 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $33,987 Shares 49,811 Est. Cost $681.02 Unrealized 0.0%
CF CF INDS HLDGS INC COM 0.1%
Value ($000) $33,411 Shares 434,310 Est. Cost $81.93 Unrealized 0.0%
DHI D R HORTON INC COM 0.1%
Value ($000) $33,256 Shares 228,516 Est. Cost $152.01 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.1%
Value ($000) $32,692 Shares 198,196 Est. Cost $161.22 Unrealized 0.0%
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value ($000) $32,213 Shares 196,012 Est. Cost $173.58 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION CL A 0.1%
Value ($000) $31,990 Shares 196,343 Est. Cost $156.92 Unrealized 0.0%
HPQ HP INC COM 0.1%
Value ($000) $31,899 Shares 1,392,976 Est. Cost $25.25 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $31,857 Shares 860,071 Est. Cost $36.17 Unrealized 0.0%
FFIV F5 INC COM 0.1%
Value ($000) $31,517 Shares 121,515 Est. Cost $269.03 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 0.1%
Value ($000) $31,338 Shares 1,099,592 Est. Cost $28.50 Unrealized —
NRG NRG ENERGY INC COM NEW 0.1%
Value ($000) $30,829 Shares 192,165 Est. Cost $165.30 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP COM 0.1%
Value ($000) $29,636 Shares 282,170 Est. Cost $93.73 Unrealized 0.0%
NET CLOUDFLARE INC CL A COM 0.1%
Value ($000) $29,257 Shares 146,565 Est. Cost $211.53 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value ($000) $28,931 Shares 31,314 Est. Cost $960.73 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $28,153 Shares 150,686 Est. Cost $179.99 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value ($000) $27,305 Shares 282,480 Est. Cost $91.50 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM CL A 0.1%
Value ($000) $26,753 Shares 115,514 Est. Cost $297.98 Unrealized 0.0%
WSM WILLIAMS SONOMA INC COM 0.1%
Value ($000) $26,341 Shares 145,209 Est. Cost $187.24 Unrealized 0.0%
SE SEA LTD SPONSORD ADS 0.1%
Value ($000) $26,282 Shares 204,772 Est. Cost $128.35 Unrealized —
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $25,632 Shares 621,979 Est. Cost $37.43 Unrealized 0.0%
F FORD MTR CO COM 0.1%
Value ($000) $25,236 Shares 1,907,458 Est. Cost $12.83 Unrealized 0.0%
BG BUNGE GLOBAL SA COM SHS 0.1%
Value ($000) $25,209 Shares 281,097 Est. Cost $91.86 Unrealized 0.0%
CCL CARNIVAL CORP UNIT 99/99/9999 0.1%
Value ($000) $25,027 Shares 812,035 Est. Cost $27.88 Unrealized 0.0%
DOV DOVER CORP COM 0.1%
Value ($000) $24,816 Shares 125,475 Est. Cost $181.83 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $24,534 Shares 40,425 Est. Cost $549.70 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.1%
Value ($000) $23,882 Shares 85,267 Est. Cost $258.92 Unrealized 0.0%
CVNA CARVANA CO CL A 0.1%
Value ($000) $23,685 Shares 55,140 Est. Cost $371.73 Unrealized 0.0%
DXCM DEXCOM INC COM 0.1%
Value ($000) $23,168 Shares 345,482 Est. Cost $64.65 Unrealized 0.0%
AXON AXON ENTERPRISE INC COM 0.1%
Value ($000) $23,145 Shares 40,456 Est. Cost $620.52 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $22,847 Shares 288,069 Est. Cost $80.29 Unrealized 0.0%
DDOG DATADOG INC CL A COM 0.1%
Value ($000) $22,841 Shares 166,138 Est. Cost $158.02 Unrealized 0.0%
FICO FAIR ISAAC CORP COM 0.1%
Value ($000) $22,636 Shares 12,966 Est. Cost $1721.38 Unrealized 0.0%
MSCI MSCI INC COM 0.1%
Value ($000) $20,454 Shares 35,129 Est. Cost $559.99 Unrealized 0.0%
TPR TAPESTRY INC COM 0.1%
Value ($000) $20,342 Shares 157,048 Est. Cost $114.03 Unrealized 0.0%
FISV FISERV INC COM 0.1%
Value ($000) $19,924 Shares 294,990 Est. Cost $83.87 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.1%
Value ($000) $19,920 Shares 80,731 Est. Cost $267.42 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $19,280 Shares 87,646 Est. Cost $213.68 Unrealized 0.0%
TRMB TRIMBLE INC COM 0.1%
Value ($000) $19,032 Shares 239,220 Est. Cost $79.69 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC COM 0.1%
Value ($000) $18,947 Shares 713,383 Est. Cost $27.87 Unrealized 0.0%
KKR KKR & CO INC COM 0.1%
Value ($000) $18,669 Shares 145,125 Est. Cost $124.29 Unrealized 0.0%
FIX COMFORT SYS USA INC COM 0.1%
Value ($000) $18,555 Shares 19,594 Est. Cost $922.99 Unrealized 0.0%
MTB M & T BK CORP COM 0.1%
Value ($000) $17,697 Shares 86,939 Est. Cost $190.09 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $17,475 Shares 268,840 Est. Cost $66.89 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $17,353 Shares 258,339 Est. Cost $65.64 Unrealized 0.0%
TER TERADYNE INC COM 0.0%
Value ($000) $17,320 Shares 88,065 Est. Cost $171.50 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $17,141 Shares 316,012 Est. Cost $51.30 Unrealized 0.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $16,989 Shares 192,309 Est. Cost $83.66 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $16,814 Shares 698,546 Est. Cost $23.44 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $16,507 Shares 64,852 Est. Cost $248.74 Unrealized 0.0%
KVUE KENVUE INC COM 0.0%
Value ($000) $16,364 Shares 944,278 Est. Cost $16.26 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value ($000) $16,274 Shares 117,595 Est. Cost $147.03 Unrealized 0.0%
IT GARTNER INC COM 0.0%
Value ($000) $16,115 Shares 63,296 Est. Cost $240.69 Unrealized 0.0%
FLEX FLEX LTD ORD 0.0%
Value ($000) $15,937 Shares 258,421 Est. Cost $61.77 Unrealized 0.0%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $15,547 Shares 352,546 Est. Cost $46.61 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $15,339 Shares 75,060 Est. Cost $201.71 Unrealized 0.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $15,178 Shares 83,307 Est. Cost $182.10 Unrealized 0.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $15,097 Shares 35,840 Est. Cost $363.83 Unrealized 0.0%
TWLO TWILIO INC CL A 0.0%
Value ($000) $14,602 Shares 101,306 Est. Cost $123.87 Unrealized 0.0%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value ($000) $14,282 Shares 170,006 Est. Cost $84.91 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $14,275 Shares 206,646 Est. Cost $69.15 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $14,170 Shares 67,260 Est. Cost $181.15 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $14,065 Shares 35,405 Est. Cost $442.56 Unrealized 0.0%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $13,830 Shares 45,328 Est. Cost $290.32 Unrealized 0.0%
GLW CORNING INC COM 0.0%
Value ($000) $13,522 Shares 152,177 Est. Cost $85.98 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $13,222 Shares 97,346 Est. Cost $111.51 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $13,178 Shares 720,521 Est. Cost $16.93 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $13,127 Shares 49,665 Est. Cost $252.20 Unrealized 0.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $13,042 Shares 342,137 Est. Cost $44.33 Unrealized 0.0%
RDDT REDDIT INC CL A 0.0%
Value ($000) $12,743 Shares 54,606 Est. Cost $210.30 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $12,732 Shares 147,818 Est. Cost $79.68 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $12,455 Shares 19,726 Est. Cost $621.36 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES 0.0%
Value ($000) $12,188 Shares 84,100 Est. Cost $153.78 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $12,182 Shares 88,356 Est. Cost $133.59 Unrealized 0.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $11,959 Shares 115,109 Est. Cost $120.70 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $11,089 Shares 38,387 Est. Cost $293.14 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $11,030 Shares 27,178 Est. Cost $414.24 Unrealized 0.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $10,948 Shares 161,500 Est. Cost $83.54 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $10,913 Shares 168,723 Est. Cost $61.35 Unrealized 0.0%
PODD INSULET CORP COM 0.0%
Value ($000) $10,905 Shares 37,992 Est. Cost $312.66 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $10,779 Shares 165,571 Est. Cost $61.19 Unrealized 0.0%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $10,656 Shares 138,566 Est. Cost $80.28 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $10,602 Shares 47,196 Est. Cost $265.35 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $10,139 Shares 146,221 Est. Cost $62.45 Unrealized 0.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $9,968 Shares 60,939 Est. Cost $153.12 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $9,798 Shares 240,864 Est. Cost $37.39 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value ($000) $9,739 Shares 55,524 Est. Cost $185.83 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value ($000) $9,080 Shares 185,836 Est. Cost $47.08 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value ($000) $9,013 Shares 34,792 Est. Cost $261.32 Unrealized 0.0%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $8,414 Shares 48,330 Est. Cost $182.48 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $8,395 Shares 25,574 Est. Cost $315.99 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $8,376 Shares 52,181 Est. Cost $176.93 Unrealized 0.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $8,104 Shares 106,844 Est. Cost $71.97 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $7,761 Shares 59,184 Est. Cost $133.18 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $7,679 Shares 35,314 Est. Cost $224.90 Unrealized 0.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $7,364 Shares 361,667 Est. Cost $20.57 Unrealized 0.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $7,352 Shares 29,051 Est. Cost $265.14 Unrealized 0.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $7,351 Shares 39,099 Est. Cost $186.47 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $7,168 Shares 27,376 Est. Cost $264.22 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $6,711 Shares 55,487 Est. Cost $114.81 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $6,595 Shares 35,650 Est. Cost $179.77 Unrealized 0.0%
WSO WATSCO INC COM 0.0%
Value ($000) $6,528 Shares 19,031 Est. Cost $357.07 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $6,437 Shares 1,269,597 Est. Cost $5.53 Unrealized 0.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $6,385 Shares 129,513 Est. Cost $49.30 Unrealized —
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $6,380 Shares 241,763 Est. Cost $26.23 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $6,179 Shares 141,532 Est. Cost $44.45 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $6,161 Shares 18,470 Est. Cost $326.48 Unrealized 0.0%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $6,099 Shares 169,512 Est. Cost $38.70 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $5,829 Shares 109,097 Est. Cost $55.53 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $5,714 Shares 22,781 Est. Cost $247.57 Unrealized 0.0%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $5,291 Shares 63,474 Est. Cost $92.78 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $4,775 Shares 27,323 Est. Cost $182.81 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $4,772 Shares 48,590 Est. Cost $98.21 Unrealized —
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $4,547 Shares 37,388 Est. Cost $121.00 Unrealized 0.0%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $4,526 Shares 50,792 Est. Cost $91.09 Unrealized 0.0%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $4,359 Shares 158,758 Est. Cost $26.85 Unrealized 0.0%
ENS ENERSYS COM 0.0%
Value ($000) $4,234 Shares 28,541 Est. Cost $133.36 Unrealized 0.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $3,813 Shares 33,431 Est. Cost $105.17 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $3,646 Shares 138,482 Est. Cost $27.98 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $3,499 Shares 16,694 Est. Cost $224.96 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D CL A 0.0%
Value ($000) $3,154 Shares 1,460 Est. Cost $1883.58 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $2,731 Shares 15,049 Est. Cost $166.60 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value ($000) $2,365 Shares 39,190 Est. Cost $57.33 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $2,156 Shares 275,662 Est. Cost $8.23 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $1,996 Shares 15,649 Est. Cost $87.43 Unrealized 0.0%
AGX ARGAN INC COM 0.0%
Value ($000) $1,950 Shares 6,182 Est. Cost $316.84 Unrealized 0.0%
GWW WW GRAINGER INC COM 0.0%
Value ($000) $1,931 Shares 1,891 Est. Cost $968.92 Unrealized 0.0%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $1,923 Shares 43,658 Est. Cost $41.37 Unrealized 0.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $1,911 Shares 9,492 Est. Cost $202.09 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value ($000) $1,898 Shares 118,054 Est. Cost $15.92 Unrealized 0.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $1,890 Shares 3,323 Est. Cost $567.64 Unrealized 0.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $1,875 Shares 18,960 Est. Cost $96.76 Unrealized 0.0%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $1,875 Shares 13,006 Est. Cost $132.45 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $1,872 Shares 16,788 Est. Cost $101.05 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $1,857 Shares 13,377 Est. Cost $131.57 Unrealized 0.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $1,856 Shares 11,517 Est. Cost $166.68 Unrealized 0.0%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $1,852 Shares 5,695 Est. Cost $353.55 Unrealized 0.0%
DY DYCOM INDS INC COM 0.0%
Value ($000) $1,848 Shares 5,392 Est. Cost $315.29 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $1,846 Shares 23,217 Est. Cost $78.31 Unrealized 0.0%
CHWY CHEWY INC CL A 0.0%
Value ($000) $1,837 Shares 55,916 Est. Cost $34.72 Unrealized 0.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $1,829 Shares 20,252 Est. Cost $86.42 Unrealized 0.0%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $1,815 Shares 5,061 Est. Cost $340.01 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $1,806 Shares 8,016 Est. Cost $227.30 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $1,789 Shares 9,675 Est. Cost $182.09 Unrealized 0.0%
DVA DAVITA INC COM 0.0%
Value ($000) $1,762 Shares 15,482 Est. Cost $121.60 Unrealized 0.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $1,741 Shares 25,662 Est. Cost $75.46 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $1,257 Shares 39,494 Est. Cost $31.09 Unrealized 0.0%
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value ($000) $23 Shares 328 Est. Cost $62.47 Unrealized 0.0%