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DekaBank Deutsche Girozentrale

CIK 0001456228

Annualised vol

13.015419%

Beta

0.649503

HHI

89.923796

Top-10 weight

22.406535%

VaR 95%

1.17884%

VaR 99%

2.427294%

Max drawdown

22.895938%

Matched value

78.547347%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
GOOGL	UNCHANGED	13,017,302	13,017,302	0.0%	3,704,644
AAPL	ADDED	10,885,083	10,884,083	0.01%	2,752,075
MSFT	REDUCED	7,317,273	7,567,273	-3.3%	2,651,853
AMZN	REDUCED	9,474,775	10,429,725	-9.16%	1,966,110
META	UNCHANGED	2,284,020	2,284,020	0.0%	1,301,960
TTE	REDUCED	11,665,749	11,681,649	-0.14%	1,080,015
JNJ	UNCHANGED	4,411,321	4,411,321	0.0%	1,074,333
JPM	UNCHANGED	3,427,167	3,427,167	0.0%	1,004,434
LLY	UNCHANGED	915,360	915,360	0.0%	831,293
AZN	UNCHANGED	3,783,927	3,783,927	0.0%	731,963
TSLA	ADDED	1,924,168	1,924,118	0.0%	712,693
MA	UNCHANGED	1,322,367	1,322,367	0.0%	658,314
ABBV	UNCHANGED	3,054,882	3,054,882	0.0%	648,674
PG	UNCHANGED	4,448,721	4,448,721	0.0%	643,863
MRK	UNCHANGED	5,427,912	5,427,912	0.0%	638,702
KO	ADDED	7,617,417	7,616,417	0.01%	578,772
V	UNCHANGED	1,908,755	1,908,755	0.0%	568,103
NVDA	ADDED	3,206,912	2,508,011	27.87%	527,762
KLAC	UNCHANGED	317,420	317,420	0.0%	437,252
PEP	UNCHANGED	2,756,660	2,756,660	0.0%	426,510
LIN	UNCHANGED	849,301	849,301	0.0%	425,466
PM	UNCHANGED	2,517,673	2,517,673	0.0%	413,477
PH	UNCHANGED	469,619	469,619	0.0%	409,607
CVX	UNCHANGED	1,912,833	1,912,833	0.0%	394,311
TMO	UNCHANGED	772,643	772,643	0.0%	369,547
DELL	UNCHANGED	2,239,931	2,239,931	0.0%	366,296
VZ	UNCHANGED	7,297,469	7,297,469	0.0%	362,246
MSI	UNCHANGED	803,301	803,301	0.0%	347,331
MU	ADDED	1,004,483	1,004,363	0.01%	338,109
WMT	UNCHANGED	2,640,233	2,640,233	0.0%	324,538
ISRG	UNCHANGED	703,054	703,054	0.0%	317,162
ADI	UNCHANGED	999,243	999,243	0.0%	316,730
MCD	UNCHANGED	1,021,608	1,021,608	0.0%	315,891
GILD	UNCHANGED	2,040,494	2,040,494	0.0%	280,363
COST	UNCHANGED	280,188	280,188	0.0%	278,207
COP	UNCHANGED	2,028,920	2,028,920	0.0%	272,363
HD	UNCHANGED	840,158	840,158	0.0%	271,892
AEM	UNCHANGED	1,317,039	1,317,039	0.0%	261,261
ABT	UNCHANGED	2,543,279	2,543,279	0.0%	257,635
UNH	UNCHANGED	936,422	936,422	0.0%	252,460
AMGN	UNCHANGED	711,647	711,647	0.0%	248,522
SYK	UNCHANGED	752,729	752,729	0.0%	246,436
ETN	UNCHANGED	673,631	673,631	0.0%	230,564
CAT	UNCHANGED	326,603	326,603	0.0%	230,539
CRM	UNCHANGED	1,237,031	1,237,031	0.0%	228,047
SRE	UNCHANGED	2,332,884	2,332,884	0.0%	225,846
BMY	UNCHANGED	3,782,490	3,782,490	0.0%	225,096
AVGO	UNCHANGED	757,234	757,234	0.0%	221,370
WPM	UNCHANGED	1,628,243	1,628,243	0.0%	212,599
PFE	UNCHANGED	7,398,373	7,398,373	0.0%	207,006
CME	UNCHANGED	685,973	685,973	0.0%	204,215
MDT	UNCHANGED	2,351,765	2,351,765	0.0%	200,206
NEE	UNCHANGED	2,158,008	2,158,008	0.0%	197,911
MCK	UNCHANGED	227,498	227,498	0.0%	194,975
XYL	ADDED	1,657,369	1,656,369	0.06%	194,492
ORCL	ADDED	1,360,638	1,356,838	0.28%	193,809
ADBE	UNCHANGED	778,650	778,650	0.0%	187,070
TER	UNCHANGED	650,784	650,784	0.0%	183,775
BKNG	UNCHANGED	44,018	44,018	0.0%	180,556
AME	UNCHANGED	852,057	852,057	0.0%	176,895
TT	UNCHANGED	419,951	419,951	0.0%	171,747
COR	UNCHANGED	543,013	543,013	0.0%	168,166
UBS	UNCHANGED	4,269,505	4,269,505	0.0%	161,985
REGN	UNCHANGED	211,207	211,207	0.0%	157,677
PLD	UNCHANGED	1,199,812	1,199,812	0.0%	156,660
VRT	UNCHANGED	644,854	644,854	0.0%	155,462
CMI	UNCHANGED	300,506	300,506	0.0%	153,207
ROK	UNCHANGED	417,024	417,024	0.0%	149,115
SNA	UNCHANGED	415,921	415,921	0.0%	147,773
DGX	UNCHANGED	748,680	748,680	0.0%	146,187
MDLZ	UNCHANGED	2,545,820	2,545,820	0.0%	145,163
KR	UNCHANGED	1,954,861	1,954,861	0.0%	143,585
EW	UNCHANGED	1,747,168	1,747,168	0.0%	139,407
INTU	UNCHANGED	314,704	314,704	0.0%	135,574
HON	UNCHANGED	598,248	598,248	0.0%	133,206
FCX	UNCHANGED	2,397,817	2,397,817	0.0%	130,561
CVS	UNCHANGED	1,858,556	1,858,556	0.0%	129,876
ROST	UNCHANGED	602,273	602,273	0.0%	128,435
PNR	UNCHANGED	1,489,715	1,489,715	0.0%	127,311
GS	UNCHANGED	148,822	148,822	0.0%	125,440
GEV	UNCHANGED	151,508	151,508	0.0%	123,382
CL	UNCHANGED	1,467,005	1,467,005	0.0%	122,686
CAH	UNCHANGED	570,546	570,546	0.0%	120,123
INTC	UNCHANGED	2,841,433	2,841,433	0.0%	118,459
BSX	UNCHANGED	1,844,793	1,844,793	0.0%	115,668
CB	NEW	354,484	-	-	114,910
RACE	ADDED	296,970	296,770	0.07%	113,174
CMCSA	UNCHANGED	3,965,486	3,965,486	0.0%	112,699
ULTA	UNCHANGED	209,415	209,415	0.0%	106,429
CMS	UNCHANGED	1,333,955	1,333,955	0.0%	103,115
NEM	UNCHANGED	985,815	985,815	0.0%	101,214
FSLR	UNCHANGED	524,203	524,203	0.0%	100,935
STLA	UNCHANGED	16,978,909	16,978,909	0.0%	99,388
TMUS	UNCHANGED	474,289	474,289	0.0%	99,250
YUM	ADDED	636,355	635,355	0.16%	98,578
PBA	UNCHANGED	2,187,064	2,187,064	0.0%	98,396
DE	UNCHANGED	175,338	175,338	0.0%	97,535
MS	UNCHANGED	587,689	587,689	0.0%	96,363
MELI	UNCHANGED	55,537	55,537	0.0%	95,673
MET	UNCHANGED	1,338,783	1,338,783	0.0%	92,256
SPGI	UNCHANGED	221,303	221,303	0.0%	92,075
TRV	UNCHANGED	314,052	314,052	0.0%	90,880
ADSK	UNCHANGED	380,832	380,832	0.0%	90,836
AON	UNCHANGED	275,444	275,444	0.0%	88,585
C	UNCHANGED	770,610	770,610	0.0%	87,072
WCN	UNCHANGED	534,779	534,779	0.0%	86,270
SHW	UNCHANGED	267,825	267,825	0.0%	85,538
EQIX	UNCHANGED	87,996	87,996	0.0%	84,521
BE	UNCHANGED	643,397	643,397	0.0%	82,027
WELL	UNCHANGED	382,262	382,262	0.0%	74,381
ENTG	UNCHANGED	655,508	655,508	0.0%	73,909
ECL	UNCHANGED	282,134	282,134	0.0%	73,787
CGNX	UNCHANGED	1,610,000	1,610,000	0.0%	73,690
CARR	UNCHANGED	1,336,403	1,336,403	0.0%	72,380
BDX	UNCHANGED	460,083	460,083	0.0%	71,064
CSX	UNCHANGED	1,742,129	1,742,129	0.0%	69,946
VLTO	UNCHANGED	814,216	814,216	0.0%	69,778
GRMN	UNCHANGED	308,787	308,787	0.0%	69,529
T	UNCHANGED	2,390,279	2,390,279	0.0%	68,099
GIB	UNCHANGED	924,054	924,054	0.0%	66,735
AVY	UNCHANGED	391,783	391,783	0.0%	66,254
FLEX	NEW	1,067,652	-	-	66,237
KMB	ADDED	698,962	697,962	0.14%	65,737
SLF	UNCHANGED	1,049,330	1,049,330	0.0%	65,395
UBER	UNCHANGED	937,682	937,682	0.0%	65,310
ROP	UNCHANGED	185,413	185,413	0.0%	65,019
PLTR	UNCHANGED	445,889	445,889	0.0%	64,984
WDC	UNCHANGED	240,010	240,010	0.0%	64,683
SNPS	UNCHANGED	160,063	160,063	0.0%	63,230
DRI	UNCHANGED	324,122	324,122	0.0%	62,990
PCAR	UNCHANGED	547,111	547,111	0.0%	62,961
MRVL	UNCHANGED	628,869	628,869	0.0%	62,063
ULS	UNCHANGED	756,505	756,505	0.0%	61,958
ACM	UNCHANGED	722,409	722,409	0.0%	61,050
SYY	ADDED	854,417	853,417	0.12%	60,655
SHOP	UNCHANGED	524,986	524,986	0.0%	60,237
STN	UNCHANGED	685,175	685,175	0.0%	58,336
CHE	UNCHANGED	155,267	155,267	0.0%	57,871
AKAM	UNCHANGED	520,665	520,665	0.0%	57,179
CBRE	UNCHANGED	416,478	416,478	0.0%	56,208
PANW	UNCHANGED	353,610	353,610	0.0%	55,870
OC	UNCHANGED	514,195	514,195	0.0%	54,386
ALC	UNCHANGED	726,793	726,793	0.0%	53,673
DXCM	UNCHANGED	850,305	850,305	0.0%	53,050
DDOG	UNCHANGED	454,510	454,510	0.0%	52,446
MMM	UNCHANGED	369,131	369,131	0.0%	52,417
FDX	UNCHANGED	147,268	147,268	0.0%	52,262
AZO	ADDED	15,559	15,359	1.3%	52,063
CLH	UNCHANGED	180,000	180,000	0.0%	50,696
APP	UNCHANGED	130,549	130,549	0.0%	50,586
FAST	UNCHANGED	1,063,709	1,063,709	0.0%	48,548
HUBB	UNCHANGED	99,199	99,199	0.0%	48,502
AFL	UNCHANGED	436,993	436,993	0.0%	47,768
AXP	UNCHANGED	155,374	155,374	0.0%	46,422
HCA	UNCHANGED	98,819	98,819	0.0%	45,801
INGR	UNCHANGED	406,344	406,344	0.0%	45,527
SU	ADDED	692,631	691,631	0.14%	45,444
PAYX	UNCHANGED	494,586	494,586	0.0%	45,393
NOW	UNCHANGED	416,444	416,444	0.0%	43,556
ZM	UNCHANGED	537,626	537,626	0.0%	42,601
NBIS	UNCHANGED	406,516	406,516	0.0%	42,026
BRC	UNCHANGED	524,913	524,913	0.0%	41,904
PDD	UNCHANGED	408,010	408,010	0.0%	41,539
HWM	UNCHANGED	186,717	186,717	0.0%	41,483
BNTX	UNCHANGED	481,397	481,397	0.0%	41,203
FN	UNCHANGED	82,088	82,088	0.0%	40,252
DBX	UNCHANGED	1,780,763	1,780,763	0.0%	40,032
NTR	UNCHANGED	534,983	534,983	0.0%	39,980
ZTS	UNCHANGED	332,878	332,878	0.0%	38,584
NXT	UNCHANGED	320,263	320,263	0.0%	38,466
LSCC	UNCHANGED	446,375	446,375	0.0%	37,946
LNG	UNCHANGED	132,933	132,933	0.0%	37,583
ALNY	UNCHANGED	113,193	113,193	0.0%	37,316
NKE	ADDED	705,682	703,082	0.37%	37,140
SCHW	UNCHANGED	396,106	396,106	0.0%	37,091
ALL	UNCHANGED	178,876	178,876	0.0%	36,940
PSX	UNCHANGED	199,461	199,461	0.0%	36,878
NTAP	UNCHANGED	357,351	357,351	0.0%	36,025
MTD	UNCHANGED	28,421	28,421	0.0%	35,713
RPRX	UNCHANGED	746,287	746,287	0.0%	35,665
TGT	UNCHANGED	292,694	292,694	0.0%	34,942
SBUX	UNCHANGED	389,057	389,057	0.0%	34,727
PSA	NEW	127,404	-	-	33,918
TDG	UNCHANGED	29,877	29,877	0.0%	33,847
NFLX	ADDED	352,476	350,176	0.66%	33,767
GIS	UNCHANGED	913,326	913,326	0.0%	33,766
SNOW	UNCHANGED	215,220	215,220	0.0%	32,953
TECK	UNCHANGED	661,708	661,708	0.0%	31,841
XYZ	UNCHANGED	541,204	541,204	0.0%	31,574
O	UNCHANGED	513,413	513,413	0.0%	31,328
SLB	UNCHANGED	591,915	591,915	0.0%	30,993
ZS	UNCHANGED	221,212	221,212	0.0%	30,921
BIDU	UNCHANGED	286,775	286,775	0.0%	30,458
MSCI	UNCHANGED	55,423	55,423	0.0%	29,570
SPOT	UNCHANGED	61,077	61,077	0.0%	29,508
JBL	UNCHANGED	115,076	115,076	0.0%	29,352
DUK	UNCHANGED	208,291	208,291	0.0%	27,173
BKR	UNCHANGED	430,839	430,839	0.0%	26,480
ALLE	UNCHANGED	185,886	185,886	0.0%	26,465
KGC	UNCHANGED	852,306	852,306	0.0%	25,919
MNST	UNCHANGED	365,130	365,130	0.0%	25,910
STLD	UNCHANGED	142,906	142,906	0.0%	25,629
MO	UNCHANGED	388,836	388,836	0.0%	25,566
ENLT	UNCHANGED	382,384	382,384	0.0%	25,191
ZBH	UNCHANGED	276,974	276,974	0.0%	24,953
HPE	UNCHANGED	1,032,693	1,032,693	0.0%	24,495
KEYS	UNCHANGED	86,618	86,618	0.0%	24,369
ENB	UNCHANGED	434,873	434,873	0.0%	23,622
RS	UNCHANGED	76,901	76,901	0.0%	23,023
ED	UNCHANGED	199,260	199,260	0.0%	22,271
NUE	UNCHANGED	130,143	130,143	0.0%	21,927
IT	UNCHANGED	134,054	134,054	0.0%	21,149
CCI	UNCHANGED	263,196	263,196	0.0%	21,140
ACI	NEW	1,217,131	-	-	21,081
FTS	UNCHANGED	377,359	377,359	0.0%	21,064
NXPI	UNCHANGED	112,801	112,801	0.0%	21,060
JAZZ	UNCHANGED	115,130	115,130	0.0%	21,009
FISV	UNCHANGED	380,495	380,495	0.0%	20,672
BX	UNCHANGED	180,044	180,044	0.0%	20,628
BIIB	UNCHANGED	108,721	108,721	0.0%	20,318
BMI	UNCHANGED	137,060	137,060	0.0%	20,225
FTNT	UNCHANGED	253,806	253,806	0.0%	19,990
TCOM	UNCHANGED	405,000	405,000	0.0%	19,841
FICO	UNCHANGED	18,508	18,508	0.0%	19,685
GL	UNCHANGED	141,543	141,543	0.0%	19,626
URI	UNCHANGED	27,205	27,205	0.0%	19,581
A	UNCHANGED	168,135	168,135	0.0%	18,979
FFIV	UNCHANGED	65,826	65,826	0.0%	18,976
ROL	UNCHANGED	356,700	356,700	0.0%	18,852
SYF	UNCHANGED	279,247	279,247	0.0%	18,579
HIG	UNCHANGED	138,735	138,735	0.0%	18,564
EXEL	UNCHANGED	429,690	429,690	0.0%	18,331
UNM	UNCHANGED	250,712	250,712	0.0%	18,232
CVE	UNCHANGED	678,918	678,918	0.0%	17,977
KVUE	UNCHANGED	1,057,490	1,057,490	0.0%	17,945
TXRH	UNCHANGED	108,771	108,771	0.0%	17,832
SO	UNCHANGED	184,531	184,531	0.0%	17,822
VRSK	UNCHANGED	93,492	93,492	0.0%	17,676
RDDT	UNCHANGED	141,800	141,800	0.0%	17,537
CEG	UNCHANGED	57,685	57,685	0.0%	17,162
BRO	UNCHANGED	260,347	260,347	0.0%	16,914
WBD	UNCHANGED	614,390	614,390	0.0%	16,810
MCHP	UNCHANGED	269,062	269,062	0.0%	16,774
RCI	UNCHANGED	441,081	441,081	0.0%	16,686
NVR	UNCHANGED	2,532	2,532	0.0%	16,498
GGG	UNCHANGED	199,393	199,393	0.0%	16,478
WDAY	UNCHANGED	126,363	126,363	0.0%	16,356
PTC	UNCHANGED	115,193	115,193	0.0%	16,354
BMRN	UNCHANGED	280,330	280,330	0.0%	15,594
HTHT	UNCHANGED	311,837	311,837	0.0%	15,457
DOV	UNCHANGED	74,933	74,933	0.0%	15,334
ABNB	UNCHANGED	121,255	121,255	0.0%	15,257
NBIX	UNCHANGED	115,973	115,973	0.0%	15,223
INFY	UNCHANGED	1,119,802	1,119,802	0.0%	15,028
INCY	UNCHANGED	160,078	160,078	0.0%	15,012
BALL	UNCHANGED	257,901	257,901	0.0%	14,912
EXR	UNCHANGED	114,837	114,837	0.0%	14,814
HPQ	UNCHANGED	768,305	768,305	0.0%	14,706
EXPE	UNCHANGED	62,972	62,972	0.0%	14,211
WEC	UNCHANGED	122,847	122,847	0.0%	14,116
WSO	UNCHANGED	38,869	38,869	0.0%	14,088
IR	UNCHANGED	176,427	176,427	0.0%	14,085
VTR	UNCHANGED	168,881	168,881	0.0%	13,749
NDSN	UNCHANGED	52,742	52,742	0.0%	13,704
CPRT	UNCHANGED	411,055	411,055	0.0%	13,597
TRP	UNCHANGED	215,979	215,979	0.0%	13,453
EXC	UNCHANGED	272,620	272,620	0.0%	13,315
CCJ	UNCHANGED	126,964	126,964	0.0%	13,217
WTS	UNCHANGED	46,061	46,061	0.0%	13,023
VOYA	UNCHANGED	193,594	193,594	0.0%	12,905
DCI	UNCHANGED	156,424	156,424	0.0%	12,875
MOH	UNCHANGED	96,080	96,080	0.0%	12,806
WY	UNCHANGED	520,308	520,308	0.0%	12,680
HAL	UNCHANGED	324,735	324,735	0.0%	12,616
ILMN	UNCHANGED	102,344	102,344	0.0%	12,569
FTV	UNCHANGED	223,469	223,469	0.0%	12,157
OTIS	UNCHANGED	158,568	158,568	0.0%	12,059
PINS	UNCHANGED	659,733	659,733	0.0%	12,053
CTAS	UNCHANGED	71,094	71,094	0.0%	11,947
LVS	UNCHANGED	222,156	222,156	0.0%	11,925
CTVA	UNCHANGED	142,530	142,530	0.0%	11,887
OMC	UNCHANGED	153,439	153,439	0.0%	11,514
OKE	UNCHANGED	125,709	125,709	0.0%	11,322
INVH	UNCHANGED	456,798	456,798	0.0%	11,310
EBAY	UNCHANGED	128,873	128,873	0.0%	11,301
EG	ADDED	34,244	34,044	0.59%	11,152
JXN	UNCHANGED	107,791	107,791	0.0%	11,134
HST	UNCHANGED	586,260	586,260	0.0%	11,104
NET	UNCHANGED	55,984	55,984	0.0%	10,856
ONT	NEW	505,697	-	-	10,776
AIG	UNCHANGED	144,616	144,616	0.0%	10,670
MRNA	UNCHANGED	220,245	220,245	0.0%	10,583
BRKR	UNCHANGED	307,040	307,040	0.0%	10,495
ON	UNCHANGED	168,622	168,622	0.0%	10,402
MDB	UNCHANGED	44,326	44,326	0.0%	10,388
MSA	UNCHANGED	64,061	64,061	0.0%	10,256
LKQ	UNCHANGED	346,913	346,913	0.0%	10,054
KHC	UNCHANGED	450,113	450,113	0.0%	10,015
LEN	UNCHANGED	117,723	117,723	0.0%	9,953
HSY	UNCHANGED	45,821	45,821	0.0%	9,750
CPAY	UNCHANGED	33,457	33,457	0.0%	9,645
HUM	UNCHANGED	55,702	55,702	0.0%	9,623
AXON	UNCHANGED	22,812	22,812	0.0%	9,558
VALE	UNCHANGED	631,753	631,753	0.0%	9,502
NDAQ	UNCHANGED	110,422	110,422	0.0%	9,275
D	UNCHANGED	145,721	145,721	0.0%	8,978
KIM	UNCHANGED	399,716	399,716	0.0%	8,954
TROW	UNCHANGED	99,718	99,718	0.0%	8,903
WTW	UNCHANGED	30,437	30,437	0.0%	8,786
EFX	UNCHANGED	49,291	49,291	0.0%	8,762
ATO	UNCHANGED	47,563	47,563	0.0%	8,699
IBN	UNCHANGED	343,641	343,641	0.0%	8,629
VTRS	UNCHANGED	666,503	666,503	0.0%	8,605
EME	UNCHANGED	11,662	11,662	0.0%	8,579
BBY	UNCHANGED	132,625	132,625	0.0%	8,446
AOS	UNCHANGED	128,054	128,054	0.0%	8,413
ADM	UNCHANGED	114,217	114,217	0.0%	8,312
TTEK	UNCHANGED	279,017	279,017	0.0%	8,272
NI	UNCHANGED	177,545	177,545	0.0%	8,226
GNTX	UNCHANGED	375,336	375,336	0.0%	8,096
INSM	UNCHANGED	50,000	50,000	0.0%	8,022
ENS	UNCHANGED	47,758	47,758	0.0%	7,941
LEA	UNCHANGED	66,098	66,098	0.0%	7,797
LRN	UNCHANGED	86,230	86,230	0.0%	7,427
RVTY	UNCHANGED	84,585	84,585	0.0%	7,384
FANG	UNCHANGED	37,390	37,390	0.0%	7,368
CSGP	UNCHANGED	183,640	183,640	0.0%	7,359
XEL	UNCHANGED	93,013	93,013	0.0%	7,337
AMH	UNCHANGED	264,067	264,067	0.0%	7,333
HDB	UNCHANGED	301,487	301,487	0.0%	7,287
LII	UNCHANGED	15,999	15,999	0.0%	7,268
STE	UNCHANGED	32,863	32,863	0.0%	7,240
LULU	UNCHANGED	47,314	47,314	0.0%	7,217
NIO	UNCHANGED	1,301,518	1,301,518	0.0%	7,145
UDR	UNCHANGED	209,493	209,493	0.0%	7,047
RMD	UNCHANGED	31,923	31,923	0.0%	7,036
CCL	UNCHANGED	271,586	271,586	0.0%	7,004
BC	UNCHANGED	98,400	98,400	0.0%	7,003
RF	UNCHANGED	277,006	277,006	0.0%	6,967
BAP	UNCHANGED	21,871	21,871	0.0%	6,960
FOXA	UNCHANGED	122,873	122,873	0.0%	6,936
DOX	UNCHANGED	107,432	107,432	0.0%	6,932
ES	UNCHANGED	101,201	101,201	0.0%	6,925
BBIO	UNCHANGED	100,000	100,000	0.0%	6,911
FITB	UNCHANGED	147,804	147,804	0.0%	6,842
CDW	UNCHANGED	57,487	57,487	0.0%	6,788
IONS	UNCHANGED	93,807	93,807	0.0%	6,777
KAI	UNCHANGED	23,500	23,500	0.0%	6,731
FLNC	UNCHANGED	509,363	509,363	0.0%	6,729
ACIW	UNCHANGED	167,265	167,265	0.0%	6,717
JD	UNCHANGED	232,800	232,800	0.0%	6,712
DASH	UNCHANGED	43,845	43,845	0.0%	6,535
DOC	UNCHANGED	395,393	395,393	0.0%	6,520
DAR	UNCHANGED	103,814	103,814	0.0%	6,451
LDOS	UNCHANGED	41,517	41,517	0.0%	6,426
ENSG	UNCHANGED	30,341	30,341	0.0%	6,005
TEX	UNCHANGED	105,363	105,363	0.0%	5,954
KDP	UNCHANGED	217,856	217,856	0.0%	5,741
CUBE	UNCHANGED	160,181	160,181	0.0%	5,730
WRB	UNCHANGED	85,269	85,269	0.0%	5,629
GFI	UNCHANGED	121,770	121,770	0.0%	5,449
EIX	UNCHANGED	73,809	73,809	0.0%	5,294
MGA	UNCHANGED	98,577	98,577	0.0%	5,251
DTE	UNCHANGED	35,613	35,613	0.0%	5,188
TU	UNCHANGED	403,081	403,081	0.0%	5,180
BG	UNCHANGED	40,687	40,687	0.0%	5,120
L	UNCHANGED	47,513	47,513	0.0%	5,027
BXP	UNCHANGED	96,459	96,459	0.0%	4,980
ARES	UNCHANGED	44,740	44,740	0.0%	4,863
AU	UNCHANGED	53,477	53,477	0.0%	4,826
AVTR	UNCHANGED	628,082	628,082	0.0%	4,811
TAP	UNCHANGED	111,816	111,816	0.0%	4,781
STAG	UNCHANGED	131,756	131,756	0.0%	4,738
MTCH	UNCHANGED	156,451	156,451	0.0%	4,725
AMRC	UNCHANGED	184,935	184,935	0.0%	4,699
PCG	UNCHANGED	268,671	268,671	0.0%	4,680
GEN	UNCHANGED	250,304	250,304	0.0%	4,661
BURL	UNCHANGED	14,292	14,292	0.0%	4,633
IP	UNCHANGED	131,591	131,591	0.0%	4,632
RVMD	UNCHANGED	50,000	50,000	0.0%	4,618
GPC	UNCHANGED	44,343	44,343	0.0%	4,610
RGLD	UNCHANGED	19,363	19,363	0.0%	4,606
KEY	UNCHANGED	238,031	238,031	0.0%	4,601
CNP	UNCHANGED	106,426	106,426	0.0%	4,577
AEE	UNCHANGED	41,516	41,516	0.0%	4,537
NRG	UNCHANGED	31,518	31,518	0.0%	4,494
RDN	UNCHANGED	133,340	133,340	0.0%	4,373
TRU	UNCHANGED	64,891	64,891	0.0%	4,299
BLDR	UNCHANGED	54,675	54,675	0.0%	4,295
FE	UNCHANGED	84,565	84,565	0.0%	4,268
SE	UNCHANGED	51,881	51,881	0.0%	4,175
STZ	UNCHANGED	27,800	27,800	0.0%	4,151
HEI	UNCHANGED	17,635	17,635	0.0%	4,139
FIVE	UNCHANGED	18,665	18,665	0.0%	4,088
GIL	UNCHANGED	73,619	73,619	0.0%	4,078
ALB	UNCHANGED	22,798	22,798	0.0%	4,078
FTI	UNCHANGED	58,000	58,000	0.0%	4,057
COIN	UNCHANGED	24,346	24,346	0.0%	4,037
MDGL	UNCHANGED	8,000	8,000	0.0%	4,028
IMO	UNCHANGED	30,782	30,782	0.0%	4,011
DLTR	REDUCED	37,316	142,316	-73.78%	4,007
SBAC	UNCHANGED	23,443	23,443	0.0%	3,985
TWLO	UNCHANGED	32,970	32,970	0.0%	3,974
FRO	UNCHANGED	114,312	114,312	0.0%	3,957
ZTO	UNCHANGED	162,421	162,421	0.0%	3,934
ATR	UNCHANGED	31,734	31,734	0.0%	3,934
GH	UNCHANGED	45,000	45,000	0.0%	3,865
ELS	UNCHANGED	60,917	60,917	0.0%	3,816
SCCO	UNCHANGED	23,640	23,640	0.0%	3,751
TRMB	UNCHANGED	57,703	57,703	0.0%	3,750
LNT	UNCHANGED	52,190	52,190	0.0%	3,683
WSM	UNCHANGED	20,344	20,344	0.0%	3,644
HUBS	UNCHANGED	14,966	14,966	0.0%	3,630
BYD	UNCHANGED	44,375	44,375	0.0%	3,579
TSN	UNCHANGED	56,200	56,200	0.0%	3,572
VST	UNCHANGED	23,785	23,785	0.0%	3,563
RRX	UNCHANGED	19,377	19,377	0.0%	3,556
RBLX	UNCHANGED	60,706	60,706	0.0%	3,421
HALO	UNCHANGED	54,907	54,907	0.0%	3,399
POOL	UNCHANGED	16,853	16,853	0.0%	3,398
SEDG	UNCHANGED	66,000	66,000	0.0%	3,357
ENPH	UNCHANGED	88,458	88,458	0.0%	3,332
CTRE	UNCHANGED	89,898	89,898	0.0%	3,283
MKL	UNCHANGED	1,741	1,741	0.0%	3,279
DAL	UNCHANGED	52,055	52,055	0.0%	3,277
GDDY	UNCHANGED	39,722	39,722	0.0%	3,235
QSR	UNCHANGED	42,344	42,344	0.0%	3,117
DD	UNCHANGED	62,530	62,530	0.0%	3,042
HAS	UNCHANGED	34,020	34,020	0.0%	3,029
SOLV	UNCHANGED	45,626	45,626	0.0%	2,968
DPZ	UNCHANGED	8,091	8,091	0.0%	2,867
J	UNCHANGED	22,920	22,920	0.0%	2,850
RBRK	UNCHANGED	58,365	58,365	0.0%	2,748
AGI	UNCHANGED	61,800	61,800	0.0%	2,735
MMS	UNCHANGED	42,100	42,100	0.0%	2,698
CAG	UNCHANGED	172,140	172,140	0.0%	2,696
IDA	UNCHANGED	18,842	18,842	0.0%	2,668
MAC	UNCHANGED	139,352	139,352	0.0%	2,598
BWA	UNCHANGED	48,466	48,466	0.0%	2,582
MKC	UNCHANGED	50,897	50,897	0.0%	2,575
EWTX	UNCHANGED	80,000	80,000	0.0%	2,522
SLM	UNCHANGED	120,015	120,015	0.0%	2,519
NTST	UNCHANGED	130,547	130,547	0.0%	2,492
RBA	UNCHANGED	26,316	26,316	0.0%	2,474
RHI	UNCHANGED	97,624	97,624	0.0%	2,469
PODD	UNCHANGED	11,720	11,720	0.0%	2,438
ALGN	UNCHANGED	14,424	14,424	0.0%	2,415
SKM	UNCHANGED	83,450	83,450	0.0%	2,379
COLD	UNCHANGED	200,529	200,529	0.0%	2,290
SWKS	UNCHANGED	43,248	43,248	0.0%	2,262
XENE	UNCHANGED	39,000	39,000	0.0%	2,159
ALV	UNCHANGED	21,385	21,385	0.0%	2,151
DVA	UNCHANGED	14,013	14,013	0.0%	2,146
NNN	UNCHANGED	51,182	51,182	0.0%	2,145
ADMA	UNCHANGED	236,178	236,178	0.0%	2,133
ACAD	UNCHANGED	97,284	97,284	0.0%	2,126
BAX	UNCHANGED	126,981	126,981	0.0%	2,067
CWEN	UNCHANGED	52,299	52,299	0.0%	2,048
OTEX	UNCHANGED	91,783	91,783	0.0%	2,035
CG	UNCHANGED	42,023	42,023	0.0%	2,026
PKX	UNCHANGED	36,017	36,017	0.0%	2,022
OKTA	UNCHANGED	26,155	26,155	0.0%	2,022
MGM	UNCHANGED	55,666	55,666	0.0%	2,014
EMA	UNCHANGED	37,118	37,118	0.0%	1,915
OVV	UNCHANGED	31,213	31,213	0.0%	1,889
BCE	UNCHANGED	73,808	73,808	0.0%	1,855
TEAM	UNCHANGED	27,083	27,083	0.0%	1,842
QLYS	UNCHANGED	20,576	20,576	0.0%	1,763
MOS	UNCHANGED	70,314	70,314	0.0%	1,752
SWK	UNCHANGED	25,979	25,979	0.0%	1,745
PPL	UNCHANGED	46,028	46,028	0.0%	1,729
NFG	UNCHANGED	18,220	18,220	0.0%	1,722
VKTX	UNCHANGED	57,330	57,330	0.0%	1,709
DOCU	UNCHANGED	35,560	35,560	0.0%	1,684
IDYA	UNCHANGED	50,000	50,000	0.0%	1,644
MANH	UNCHANGED	12,340	12,340	0.0%	1,625
PTCT	UNCHANGED	24,000	24,000	0.0%	1,622
TPR	UNCHANGED	11,272	11,272	0.0%	1,585
AIZ	UNCHANGED	7,353	7,353	0.0%	1,583
TDY	UNCHANGED	2,706	2,706	0.0%	1,575
EQT	UNCHANGED	24,162	24,162	0.0%	1,551
EVRG	UNCHANGED	18,563	18,563	0.0%	1,510
BF-B	UNCHANGED	56,415	56,415	0.0%	1,486
MUSA	UNCHANGED	2,952	2,952	0.0%	1,471
TYL	UNCHANGED	4,282	4,282	0.0%	1,461
ROKU	UNCHANGED	15,550	15,550	0.0%	1,429
SNX	UNCHANGED	8,595	8,595	0.0%	1,371
CNM	UNCHANGED	27,276	27,276	0.0%	1,317
WMG	UNCHANGED	54,712	54,712	0.0%	1,314
KRC	UNCHANGED	46,597	46,597	0.0%	1,312
ATKR	UNCHANGED	22,580	22,580	0.0%	1,311
CW	UNCHANGED	1,893	1,893	0.0%	1,285
BKE	UNCHANGED	25,954	25,954	0.0%	1,276
KMX	UNCHANGED	31,245	31,245	0.0%	1,273
KRG	UNCHANGED	51,927	51,927	0.0%	1,271
IDCC	UNCHANGED	4,258	4,258	0.0%	1,261
WYNN	UNCHANGED	12,356	12,356	0.0%	1,250
LBRT	UNCHANGED	42,953	42,953	0.0%	1,235
CPNG	UNCHANGED	67,523	67,523	0.0%	1,228
MNDY	UNCHANGED	17,498	17,498	0.0%	1,203
DT	UNCHANGED	31,729	31,729	0.0%	1,178
TFII	NEW	11,256	-	-	1,177
TOL	UNCHANGED	8,591	8,591	0.0%	1,155
FCFS	UNCHANGED	6,200	6,200	0.0%	1,148
PCVX	UNCHANGED	20,000	20,000	0.0%	1,141
DNLI	UNCHANGED	59,800	59,800	0.0%	1,130
SUPN	UNCHANGED	22,200	22,200	0.0%	1,127
MBLY	UNCHANGED	165,287	165,287	0.0%	1,118
PAYC	UNCHANGED	9,150	9,150	0.0%	1,103
AES	UNCHANGED	78,144	78,144	0.0%	1,096
SBRA	UNCHANGED	55,230	55,230	0.0%	1,070
DYN	UNCHANGED	60,000	60,000	0.0%	1,067
TRMD	UNCHANGED	38,000	38,000	0.0%	1,067
PECO	UNCHANGED	28,240	28,240	0.0%	1,055
ZG	UNCHANGED	25,099	25,099	0.0%	1,035
TTC	UNCHANGED	11,039	11,039	0.0%	1,019
DECK	UNCHANGED	10,122	10,122	0.0%	1,009
NTES	UNCHANGED	9,200	9,200	0.0%	1,008
CMC	UNCHANGED	16,594	16,594	0.0%	995
ARRY	UNCHANGED	137,785	137,785	0.0%	992
APA	UNCHANGED	23,426	23,426	0.0%	990
GRAB	UNCHANGED	274,058	274,058	0.0%	976
ESTC	UNCHANGED	19,746	19,746	0.0%	974
TOST	UNCHANGED	36,630	36,630	0.0%	967
TECH	UNCHANGED	18,187	18,187	0.0%	947
ORA	UNCHANGED	8,338	8,338	0.0%	930
NWSA	UNCHANGED	37,360	37,360	0.0%	923
CROX	UNCHANGED	11,246	11,246	0.0%	915
EHC	UNCHANGED	9,193	9,193	0.0%	893
BZ	UNCHANGED	65,816	65,816	0.0%	875
AFG	UNCHANGED	6,913	6,913	0.0%	875
SNAP	UNCHANGED	196,790	196,790	0.0%	874
NTLA	UNCHANGED	75,000	75,000	0.0%	871
RGEN	UNCHANGED	7,830	7,830	0.0%	870
TVTX	UNCHANGED	30,000	30,000	0.0%	869
SKT	UNCHANGED	25,340	25,340	0.0%	859
VCYT	UNCHANGED	27,297	27,297	0.0%	858
TFX	UNCHANGED	7,366	7,366	0.0%	858
GFL	UNCHANGED	21,066	21,066	0.0%	848
CAE	UNCHANGED	32,840	32,840	0.0%	834
CDP	UNCHANGED	26,964	26,964	0.0%	831
FSV	UNCHANGED	6,092	6,092	0.0%	831
BNL	UNCHANGED	44,455	44,455	0.0%	823
BFH	UNCHANGED	11,131	11,131	0.0%	814
JLL	UNCHANGED	2,712	2,712	0.0%	813
IMVT	UNCHANGED	32,600	32,600	0.0%	794
QRVO	UNCHANGED	10,377	10,377	0.0%	791
CLDX	UNCHANGED	25,000	25,000	0.0%	782
CR	UNCHANGED	4,709	4,709	0.0%	779
GAP	UNCHANGED	32,756	32,756	0.0%	778
H	UNCHANGED	5,427	5,427	0.0%	757
UHAL	UNCHANGED	16,772	16,772	0.0%	737
KURA	UNCHANGED	95,000	95,000	0.0%	732
AGX	UNCHANGED	1,358	1,358	0.0%	714
BCRX	UNCHANGED	73,765	73,765	0.0%	699
EXE	UNCHANGED	6,122	6,122	0.0%	670
FTDR	UNCHANGED	12,804	12,804	0.0%	663
U	UNCHANGED	30,568	30,568	0.0%	662
AQN	UNCHANGED	109,141	109,141	0.0%	660
MPT	UNCHANGED	143,910	143,910	0.0%	653
PK	UNCHANGED	61,374	61,374	0.0%	646
JANX	UNCHANGED	49,500	49,500	0.0%	643
PCRX	UNCHANGED	27,515	27,515	0.0%	629
VFC	UNCHANGED	38,110	38,110	0.0%	627
BBWI	UNCHANGED	32,632	32,632	0.0%	607
KTB	UNCHANGED	8,904	8,904	0.0%	607
CALM	UNCHANGED	7,710	7,710	0.0%	606
DKNG	UNCHANGED	29,006	29,006	0.0%	605
DRH	UNCHANGED	63,235	63,235	0.0%	592
ARDX	UNCHANGED	100,000	100,000	0.0%	591
APLE	UNCHANGED	51,325	51,325	0.0%	585
RLAY	UNCHANGED	60,000	60,000	0.0%	579
RGNX	UNCHANGED	74,600	74,600	0.0%	577
THC	UNCHANGED	3,083	3,083	0.0%	569
PATH	UNCHANGED	46,226	46,226	0.0%	508
PRI	UNCHANGED	1,960	1,960	0.0%	482
EAT	UNCHANGED	3,379	3,379	0.0%	475
XHR	UNCHANGED	31,531	31,531	0.0%	462
GRC	UNCHANGED	7,402	7,402	0.0%	451
OGE	UNCHANGED	9,425	9,425	0.0%	447
TAC	UNCHANGED	34,081	34,081	0.0%	442
RUN	UNCHANGED	32,621	32,621	0.0%	441
CVNA	UNCHANGED	1,486	1,486	0.0%	435
P	UNCHANGED	7,522	7,522	0.0%	431
GNL	UNCHANGED	44,683	44,683	0.0%	410
AMKR	UNCHANGED	9,919	9,919	0.0%	408
WERN	UNCHANGED	13,797	13,797	0.0%	395
HESM	UNCHANGED	9,858	9,858	0.0%	387
YOU	UNCHANGED	7,545	7,545	0.0%	369
ELF	UNCHANGED	6,290	6,290	0.0%	368
GFS	UNCHANGED	8,773	8,773	0.0%	362
DEI	UNCHANGED	37,880	37,880	0.0%	353
CENT	UNCHANGED	10,387	10,387	0.0%	336
ONTO	UNCHANGED	1,705	1,705	0.0%	336
WEX	UNCHANGED	2,193	2,193	0.0%	335
BCO	UNCHANGED	3,303	3,303	0.0%	334
CLF	UNCHANGED	40,408	40,408	0.0%	326
EWBC	UNCHANGED	3,042	3,042	0.0%	319
AMG	UNCHANGED	1,143	1,143	0.0%	312
VNT	UNCHANGED	8,950	8,950	0.0%	309
MYRG	UNCHANGED	1,132	1,132	0.0%	309
TKR	UNCHANGED	3,158	3,158	0.0%	302
IOT	UNCHANGED	9,474	9,474	0.0%	299
CRGY	UNCHANGED	21,282	21,282	0.0%	292
FROG	UNCHANGED	6,420	6,420	0.0%	292
CORT	UNCHANGED	7,360	7,360	0.0%	288
ITT	UNCHANGED	1,598	1,598	0.0%	288
CRUS	UNCHANGED	1,994	1,994	0.0%	282
EZPW	UNCHANGED	11,318	11,318	0.0%	277
DOLE	UNCHANGED	18,520	18,520	0.0%	263
DOO	UNCHANGED	3,787	3,787	0.0%	259
CMG	UNCHANGED	8,087	8,087	0.0%	258
BILL	UNCHANGED	6,791	6,791	0.0%	254
MUR	UNCHANGED	5,827	5,827	0.0%	245
NMRK	UNCHANGED	16,484	16,484	0.0%	243
APPF	UNCHANGED	1,523	1,523	0.0%	239
NEU	UNCHANGED	382	382	0.0%	239
FMC	UNCHANGED	14,073	14,073	0.0%	236
GRBK	UNCHANGED	3,576	3,576	0.0%	225
SDGR	UNCHANGED	20,100	20,100	0.0%	222
IVZ	UNCHANGED	9,528	9,528	0.0%	221
AVT	UNCHANGED	3,697	3,697	0.0%	221
URBN	UNCHANGED	3,467	3,467	0.0%	215
CSR	UNCHANGED	3,709	3,709	0.0%	212
ADUS	UNCHANGED	2,228	2,228	0.0%	210
FHI	UNCHANGED	3,693	3,693	0.0%	207
CARG	UNCHANGED	6,069	6,069	0.0%	206
STBA	UNCHANGED	4,934	4,934	0.0%	203
ALKS	UNCHANGED	5,614	5,614	0.0%	200
KOP	UNCHANGED	5,222	5,222	0.0%	199
SDRL	UNCHANGED	4,435	4,435	0.0%	199
AR	UNCHANGED	4,523	4,523	0.0%	198
PEGA	UNCHANGED	4,634	4,634	0.0%	194
ACHR	UNCHANGED	37,820	37,820	0.0%	188
NTRA	UNCHANGED	936	936	0.0%	187
ECVT	UNCHANGED	14,512	14,512	0.0%	186
LILA	UNCHANGED	21,539	21,539	0.0%	185
LAMR	UNCHANGED	1,495	1,495	0.0%	184
SM	UNCHANGED	5,738	5,738	0.0%	183
PDM	UNCHANGED	27,395	27,395	0.0%	178
LEGN	UNCHANGED	9,862	9,862	0.0%	178
ICL	UNCHANGED	34,604	34,604	0.0%	176
OPCH	UNCHANGED	6,380	6,380	0.0%	172
IDT	UNCHANGED	3,391	3,391	0.0%	166
OGS	UNCHANGED	1,939	1,939	0.0%	165
AMAL	UNCHANGED	4,288	4,288	0.0%	164
NTNX	UNCHANGED	4,275	4,275	0.0%	163
MTH	UNCHANGED	2,658	2,658	0.0%	161
WIT	UNCHANGED	75,049	75,049	0.0%	158
MYGN	UNCHANGED	35,272	35,272	0.0%	154
SAFE	UNCHANGED	11,042	11,042	0.0%	150
CBT	UNCHANGED	1,944	1,944	0.0%	147
OTTR	UNCHANGED	1,526	1,526	0.0%	130
PR	UNCHANGED	5,893	5,893	0.0%	127
EEFT	UNCHANGED	1,921	1,921	0.0%	127
NXE	UNCHANGED	11,651	11,651	0.0%	125
FHN	UNCHANGED	5,451	5,451	0.0%	123
TGTX	UNCHANGED	3,724	3,724	0.0%	121
RNG	UNCHANGED	3,166	3,166	0.0%	115
CVSA	UNCHANGED	1,022	1,022	0.0%	115
AAL	UNCHANGED	10,789	10,789	0.0%	112
BRBR	UNCHANGED	7,000	7,000	0.0%	112
PNTG	UNCHANGED	3,738	3,738	0.0%	112
PTEN	UNCHANGED	10,010	10,010	0.0%	111
VITL	UNCHANGED	8,301	8,301	0.0%	109
CSIQ	UNCHANGED	7,920	7,920	0.0%	109
SKY	UNCHANGED	1,461	1,461	0.0%	107
KOF	UNCHANGED	1,100	1,100	0.0%	105
TILE	UNCHANGED	4,169	4,169	0.0%	103
ZYME	UNCHANGED	3,843	3,843	0.0%	94
ZETA	UNCHANGED	6,110	6,110	0.0%	93
NXST	UNCHANGED	511	511	0.0%	93
ENVA	UNCHANGED	679	679	0.0%	90
VSH	UNCHANGED	5,179	5,179	0.0%	89
CMPR	UNCHANGED	1,217	1,217	0.0%	89
PBF	UNCHANGED	1,667	1,667	0.0%	84
HCC	UNCHANGED	899	899	0.0%	84
LZ	UNCHANGED	14,443	14,443	0.0%	81
YELP	UNCHANGED	3,258	3,258	0.0%	81
WFRD	UNCHANGED	881	881	0.0%	81
CBZ	UNCHANGED	3,040	3,040	0.0%	80
CUBI	UNCHANGED	1,181	1,181	0.0%	80
WH	UNCHANGED	989	989	0.0%	79
SOFI	UNCHANGED	5,166	5,166	0.0%	78
W	UNCHANGED	1,074	1,074	0.0%	77
BDC	UNCHANGED	688	688	0.0%	77
LMAT	UNCHANGED	708	708	0.0%	76
SPB	UNCHANGED	985	985	0.0%	72
PGNY	UNCHANGED	4,253	4,253	0.0%	71
RIOT	UNCHANGED	5,974	5,974	0.0%	70
ESNT	UNCHANGED	1,195	1,195	0.0%	69
KFY	UNCHANGED	1,091	1,091	0.0%	68
SNDR	UNCHANGED	2,625	2,625	0.0%	67
CCS	UNCHANGED	1,169	1,169	0.0%	65
ITRI	UNCHANGED	744	744	0.0%	65
CAKE	UNCHANGED	1,192	1,192	0.0%	64
AMBA	UNCHANGED	1,266	1,266	0.0%	63
BROS	UNCHANGED	1,249	1,249	0.0%	62
CVLG	UNCHANGED	2,121	2,121	0.0%	57
KSS	UNCHANGED	4,235	4,235	0.0%	54
SHC	UNCHANGED	3,852	3,852	0.0%	54
NOG	UNCHANGED	1,655	1,655	0.0%	50
AVNT	UNCHANGED	1,369	1,369	0.0%	49
PRG	UNCHANGED	1,727	1,727	0.0%	48
XRX	UNCHANGED	36,693	36,693	0.0%	47
HQY	UNCHANGED	549	549	0.0%	45
HY	UNCHANGED	1,249	1,249	0.0%	40
TROX	UNCHANGED	3,883	3,883	0.0%	37
BOX	UNCHANGED	1,583	1,583	0.0%	37
IOSP	UNCHANGED	515	515	0.0%	37
SAM	UNCHANGED	155	155	0.0%	36
NRGV	UNCHANGED	10,550	10,550	0.0%	35
PENN	UNCHANGED	2,387	2,387	0.0%	35
GTM	UNCHANGED	5,493	5,493	0.0%	33
ENOV	UNCHANGED	1,256	1,256	0.0%	28
FUL	UNCHANGED	331	331	0.0%	20
UPBD	UNCHANGED	1,082	1,082	0.0%	19
RL	UNCHANGED	39	39	0.0%	13
AAP	UNCHANGED	81	81	0.0%	4
OGN	UNCHANGED	496	496	0.0%	3
CAI	UNCHANGED	146,100	146,100	0.0%	0
FG	UNCHANGED	1	1	0.0%	0
CBRS	NEW	20,000	-	-	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
GOOGL	UNCHANGED	ALPHABET INC	CAP STK CL A	02079K305	2,635,461	4.45	9198494.0
AAPL	ADDED	APPLE INC	COM	037833100	2,298,903	3.88	9092684.0
MSFT	REDUCED	MICROSOFT CORP	COM	594918104	2,130,728	3.6	5879329.0
AMZN	REDUCED	AMAZON COM INC	COM	023135106	1,402,919	2.37	6760731.0
TTE	REDUCED	TOTALENERGIES SE	ACT	F92124100	944,459	1.59	1.0201546E7
META	UNCHANGED	META PLATFORMS INC	CL A	30303M102	883,779	1.49	1550408.0
JPM	UNCHANGED	JPMORGAN CHASE & CO	COM	46625H100	851,961	1.44	2906924.0
JNJ	UNCHANGED	JOHNSON & JOHNSON	COM	478160104	810,669	1.37	3328691.0
LLY	UNCHANGED	ELI LILLY & CO	COM	532457108	662,831	1.12	729862.0
TSLA	ADDED	TESLA INC	COM	88160R101	649,181	1.1	1752695.0
MA	UNCHANGED	MASTERCARD INCORPORATED	CL A	57636Q104	618,315	1.04	1242020.0
AZN	UNCHANGED	ASTRAZENECA PLC	ORD	G0593M107	617,162	1.04	3190457.0
GOOGL	UNCHANGED	ALPHABET INC	CAP STK CL A	02079K305	596,813	1.01	2083045.0
AMZN	REDUCED	AMAZON COM INC	COM	023135106	563,181	0.95	2713994.0
ABBV	UNCHANGED	ABBVIE INC	COM	00287Y109	550,523	0.93	2592648.0
MSFT	REDUCED	MICROSOFT CORP	COM	594918104	521,125	0.88	1437944.0
PG	UNCHANGED	PROCTER & GAMBLE CO	COM	742718109	520,696	0.88	3597708.0
-		DEUTSCHE BK AG	NAMEN AKT	D18190898	514,449	0.87	1.475227E7
-		CISCO SYS INC	COM	17275R102	488,412	0.82	6302907.0
MRK	UNCHANGED	MERCK & CO INC	COM	58933Y105	481,900	0.81	4095355.0
KO	ADDED	COCA COLA CO	COM	191216100	479,684	0.81	6313289.0
V	UNCHANGED	VISA INC	COM CL A	92826C839	475,834	0.8	1598743.0
AAPL	ADDED	APPLE INC	COM	037833100	453,172	0.77	1792399.0
META	UNCHANGED	META PLATFORMS INC	CL A	30303M102	418,181	0.71	733612.0
PM	UNCHANGED	PHILIP MORRIS INTL INC	COM	718172109	413,334	0.7	2516802.0
GOOGL	UNCHANGED	ALPHABET INC	CAP STK CL C	02079K107	392,301	0.66	1441542.0
-		TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	372,137	0.63	1180112.0
CVX	UNCHANGED	CHEVRON CORPORATION	COM	166764100	370,295	0.63	1796330.0
-		CRH PLC	ORD	G25508105	357,483	0.6	3499244.0
PEP	UNCHANGED	PEPSICO INC	COM	713448108	350,968	0.59	2268408.0
-		EXXON MOBIL CORP	COM	30231G102	345,874	0.58	2046105.0
VZ	UNCHANGED	VERIZON COMMUNICATIONS INC	COM	92343V104	330,182	0.56	6651537.0
LIN	UNCHANGED	LINDE PLC	SHS	G54950103	317,301	0.54	633385.0
ADI	UNCHANGED	ANALOG DEVICES INC	COM	032654105	302,129	0.51	953179.0
KLAC	UNCHANGED	KLA CORP	COM NEW	482480100	298,007	0.5	216336.0
PH	UNCHANGED	PARKER- HANNIFIN CORP	COM	701094104	284,354	0.48	326015.0
-		BANK OF AMER CORP	COM	060505104	281,198	0.47	5908753.0
NVDA	ADDED	NVIDIA CORPORATION	COM	67066G104	277,736	0.47	1687644.0
-		QUANTA SVCS INC	COM	74762E102	264,024	0.45	482668.0
JNJ	UNCHANGED	JOHNSON & JOHNSON	COM	478160104	263,664	0.45	1082630.0
MU	ADDED	MICRON TECHNOLOGY INC	COM	595112103	251,495	0.42	747163.0
COP	UNCHANGED	CONOCOPHILLIPS	COM	20825C104	251,105	0.42	1870564.0
-		APPLIED MATLS INC	COM	038222105	245,739	0.41	763306.0
MCD	UNCHANGED	MCDONALDS CORP	COM	580135101	245,629	0.41	794377.0
AEM	UNCHANGED	AGNICO EAGLE MINES LTD	COM	008474108	243,695	0.41	1228489.0
ISRG	UNCHANGED	INTUITIVE SURGICAL INC	COM NEW	46120E602	242,337	0.41	537190.0
-		TJX COS INC NEW	COM	872540109	232,605	0.39	1475450.0
COST	UNCHANGED	COSTCO WHOLESALE CORPORATION	COM	22160K105	231,148	0.39	232794.0
TMO	UNCHANGED	THERMO FISHER SCIENTIFIC INC	COM	883556102	229,441	0.39	479711.0
HD	UNCHANGED	HOME DEPOT INC	COM	437076102	227,579	0.38	703230.0
-		BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	223,667	0.38	472948.0
DELL	UNCHANGED	DELL TECHNOLOGIES INC	CL C	24703L202	215,637	0.36	1318638.0
WMT	UNCHANGED	WALMART INC	COM	931142103	210,427	0.36	1711901.0
MSI	UNCHANGED	MOTOROLA SOLUTIONS INC	COM NEW	620076307	209,697	0.35	484984.0
CAT	UNCHANGED	CATERPILLAR INC	COM	149123101	209,392	0.35	296644.0
SRE	UNCHANGED	SEMPRA	COM	816851109	208,430	0.35	2152984.0
ETN	UNCHANGED	EATON CORP PLC	SHS	G29183103	206,554	0.35	603483.0
-		ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	204,320	0.34	1034215.0
-		INTERNATIONAL BUSINESS MACHS	COM	459200101	203,206	0.34	859658.0
WPM	UNCHANGED	WHEATON PRECIOUS METALS CORP	COM	962879102	200,696	0.34	1537079.0
-		EMERSON ELEC CO	COM	291011104	194,958	0.33	1586959.0
NEE	UNCHANGED	NEXTERA ENERGY INC	COM	65339F101	194,373	0.33	2119431.0
SYK	UNCHANGED	STRYKER CORPORATION	COM	863667101	189,269	0.32	578116.0
AVGO	UNCHANGED	BROADCOM INC	COM	11135F101	185,511	0.31	634573.0
ABT	UNCHANGED	ABBOTT LABORATORIES	COM	002824100	183,678	0.31	1813204.0
CRM	UNCHANGED	SALESFORCE INC	COM	79466L302	181,253	0.31	983201.0
PFE	UNCHANGED	PFIZER INC	COM	717081103	180,452	0.3	6449336.0
-		TEXAS INSTRS INC	COM	882508104	179,673	0.3	967335.0
MDT	UNCHANGED	MEDTRONIC PLC	SHS	G5960L103	177,398	0.3	2083848.0
-		CISCO SYS INC	COM	17275R102	176,962	0.3	2283674.0
ORCL	ADDED	ORACLE CORP	COM	68389X105	176,560	0.3	1239539.0
-		REPUBLIC SVCS INC	COM	760759100	173,168	0.29	793549.0
GILD	UNCHANGED	GILEAD SCIENCES INC	COM	375558103	171,241	0.29	1246299.0
LLY	UNCHANGED	ELI LILLY & CO	COM	532457108	168,462	0.28	185498.0
TER	UNCHANGED	TERADYNE INC	COM	880770102	167,810	0.28	594250.0
UNH	UNCHANGED	UNITEDHEALTH GROUP INC	COM	91324P102	167,499	0.28	621286.0
-		EOG RES INC	COM	26875P101	164,656	0.28	1143128.0
BMY	UNCHANGED	BRISTOL- MYERS SQUIBB CO	COM	110122108	163,373	0.28	2745308.0
TT	UNCHANGED	TRANE TECHNOLOGIES PLC	SHS	G8994E103	161,701	0.27	395386.0
MRK	UNCHANGED	MERCK & CO INC	COM	58933Y105	156,802	0.26	1332557.0
-		MARSH & MCLENNAN COS INC	COM	571748102	153,861	0.26	884769.0
JPM	UNCHANGED	JPMORGAN CHASE & CO	COM	46625H100	152,473	0.26	520243.0
DELL	UNCHANGED	DELL TECHNOLOGIES INC	CL C	24703L202	150,659	0.25	921293.0
PLD	UNCHANGED	PROLOGIS INC.	COM	74340W103	145,649	0.25	1115485.0
CME	UNCHANGED	CME GROUP INC	COM	12572Q105	145,320	0.25	488141.0
-		VERTEX PHARMACEUTICALS INC	COM	92532F100	143,831	0.24	323288.0
MDLZ	UNCHANGED	MONDELEZ INTL INC	CL A	609207105	142,336	0.24	2496245.0
-		PROGRESSIVE CORP	COM	743315103	141,584	0.24	714529.0
-		EMERSON ELEC CO	COM	291011104	141,492	0.24	1151742.0
TMO	UNCHANGED	THERMO FISHER SCIENTIFIC INC	COM	883556102	140,106	0.24	292932.0
UBS	UNCHANGED	UBS GROUP AG	SHS	H42097107	139,614	0.24	3679858.0
KLAC	UNCHANGED	KLA CORP	COM NEW	482480100	139,245	0.24	101084.0
-		DEUTSCHE BK AG	NAMEN AKT	D18190898	138,928	0.23	3983891.0
MSI	UNCHANGED	MOTOROLA SOLUTIONS INC	COM NEW	620076307	137,634	0.23	318317.0
NVDA	ADDED	NVIDIA CORPORATION	COM	67066G104	134,366	0.23	816468.0
TTE	REDUCED	TOTALENERGIES SE	ACT	F92124100	133,564	0.23	1442683.0
-		ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	132,124	0.22	668778.0
AME	UNCHANGED	AMETEK INC	COM	031100100	131,510	0.22	633449.0
ROST	UNCHANGED	ROSS STORES INC	COM	778296103	126,569	0.21	593523.0
-		GE AEROSPACE	COM NEW	369604301	126,473	0.21	447327.0
PH	UNCHANGED	PARKER- HANNIFIN CORP	COM	701094104	125,253	0.21	143604.0
AMGN	UNCHANGED	AMGEN INC	COM	031162100	124,426	0.21	356296.0
AMGN	UNCHANGED	AMGEN INC	COM	031162100	124,096	0.21	355351.0
MCK	UNCHANGED	MCKESSON CORP	COM	58155Q103	123,636	0.21	144259.0
GEV	UNCHANGED	GE VERNOVA INC	COM	36828A101	123,382	0.21	151508.0
PG	UNCHANGED	PROCTER & GAMBLE CO	COM	742718109	123,167	0.21	851013.0
-		DISNEY WALT CO	COM	254687106	122,718	0.21	1277909.0
-		CROWDSTRIKE HLDGS INC	CL A	22788C105	121,842	0.21	317942.0
FCX	UNCHANGED	FREEPORT MCMORAN INC	CL B	35671D857	121,142	0.2	2224836.0
PNR	UNCHANGED	PENTAIR PLC	SHS	G7S00T104	120,493	0.2	1409932.0
-		MONOLITHIC PWR SYS INC	COM	609839105	119,840	0.2	120000.0
-		UNION PAC CORP	COM	907818108	117,829	0.2	487439.0
-		INTERNATIONAL BUSINESS MACHS	COM	459200101	116,251	0.2	491795.0
NVDA	ADDED	NVIDIA CORPORATION	COM	67066G104	115,660	0.2	702800.0
AZN	UNCHANGED	ASTRAZENECA PLC	ORD	G0593M107	114,801	0.19	593470.0
WMT	UNCHANGED	WALMART INC	COM	931142103	114,111	0.19	928332.0
-		ELECTRONIC ARTS INC	COM	285512109	114,013	0.19	564894.0
COR	UNCHANGED	CENCORA INC	COM	03073E105	113,512	0.19	366533.0
CVS	UNCHANGED	CVS HEALTH CORP	COM	126650100	112,075	0.19	1603815.0
INTC	UNCHANGED	INTEL CORP	COM	458140100	111,579	0.19	2676395.0
-		IRON MTN INC DEL	COM	46284V101	111,285	0.19	1093500.0
BKNG	UNCHANGED	BOOKING HOLDINGS INC	COM	09857L108	111,181	0.19	27105.0
XYL	ADDED	XYLEM INC	COM	98419M100	110,133	0.19	938500.0
CMCSA	UNCHANGED	COMCAST CORP NEW	CL A	20030N101	109,876	0.19	3866152.0
GILD	UNCHANGED	GILEAD SCIENCES INC	COM	375558103	109,122	0.18	794195.0
LIN	UNCHANGED	LINDE PLC	SHS	G54950103	108,165	0.18	215916.0
-		AGCO CORP	COM	001084102	106,306	0.18	947132.0
-		WELLS FARGO & CO	COM	949746101	106,072	0.18	1337261.0
ADBE	UNCHANGED	ADOBE INC	COM	00724F101	105,799	0.18	440372.0
GS	UNCHANGED	GOLDMAN SACHS GROUP INC	COM	38141G104	105,260	0.18	124880.0
EW	UNCHANGED	EDWARDS LIFESCIENCES CORP	COM	28176E108	104,937	0.18	1315161.0
REGN	UNCHANGED	REGENERON PHARMACEUTICALS	COM	75886F107	103,823	0.18	139070.0
ROK	UNCHANGED	ROCKWELL AUTOMATION INC	COM	773903109	103,641	0.17	289848.0
SNA	UNCHANGED	SNAP ON INC	COM	833034101	103,433	0.17	291122.0
-		PPG INDS INC	COM	693506107	103,215	0.17	969242.0
CMS	UNCHANGED	CMS ENERGY CORP	COM	125896100	103,115	0.17	1333955.0
DGX	UNCHANGED	QUEST DIAGNOSTICS INC	COM	74834L100	99,276	0.17	508432.0
KO	ADDED	COCA COLA CO	COM	191216100	99,088	0.17	1304128.0
KR	UNCHANGED	KROGER CO	COM	501044101	98,758	0.17	1344560.0
RACE	ADDED	FERRARI N V	COM	N3167Y103	98,464	0.17	258370.0
ABBV	UNCHANGED	ABBVIE INC	COM	00287Y109	98,151	0.17	462234.0
PBA	UNCHANGED	PEMBINA PIPELINE CORP	COM	706327103	97,390	0.16	2164700.0
-		MARTIN MARIETTA MATLS INC	COM	573284106	96,414	0.16	167424.0
TMUS	UNCHANGED	T- MOBILE US INC	COM	872590104	92,842	0.16	443669.0
-		DANAHER CORP DEL	COM	235851102	92,637	0.16	505603.0
V	UNCHANGED	VISA INC	COM CL A	92826C839	92,269	0.16	310012.0
MET	UNCHANGED	METLIFE INC	COM	59156R108	92,256	0.16	1338783.0
CMI	UNCHANGED	CUMMINS INC	COM	231021106	91,501	0.15	179473.0
FSLR	UNCHANGED	FIRST SOLAR INC	COM	336433107	89,923	0.15	467013.0
NEM	UNCHANGED	NEWMONT CORP	COM	651639106	89,402	0.15	870768.0
-		WW GRAINGER INC	COM	384802104	89,285	0.15	82724.0
VRT	UNCHANGED	VERTIV HOLDINGS CO	COM CL A	92537N108	88,763	0.15	368188.0
STLA	UNCHANGED	STELLANTIS N. V	SHS	N82405106	88,016	0.15	1.5036192E7
MU	ADDED	MICRON TECHNOLOGY INC	COM	595112103	86,574	0.15	257200.0
UNH	UNCHANGED	UNITEDHEALTH GROUP INC	COM	91324P102	84,961	0.14	315136.0
HON	UNCHANGED	HONEYWELL INTL INC	COM	438516106	84,917	0.14	381375.0
-		AMERICAN TOWER CORP	COM	03027X100	84,903	0.14	495179.0
-		TJX COS INC NEW	COM	872540109	84,570	0.14	536443.0
WCN	UNCHANGED	WASTE CONNECTIONS INC	COM	94106B101	84,512	0.14	523879.0
XYL	ADDED	XYLEM INC	COM	98419M100	84,359	0.14	718869.0
-		VERTEX PHARMACEUTICALS INC	COM	92532F100	81,492	0.14	183169.0
ADBE	UNCHANGED	ADOBE INC	COM	00724F101	81,271	0.14	338278.0
CL	UNCHANGED	COLGATE PALMOLIVE CO	COM	194162103	80,347	0.14	960738.0
MS	UNCHANGED	MORGAN STANLEY	COM NEW	617446448	80,267	0.14	489522.0
GOOGL	UNCHANGED	ALPHABET INC	CAP STK CL C	02079K107	80,069	0.14	294221.0
-		CADENCE DESIGN SYSTEM INC	COM	127387108	79,213	0.13	286121.0
-		EXPEDITORS INTL WASH INC	COM	302130109	79,112	0.13	561234.0
-		FERROVIAL NV	ORD SHS	N3168P101	77,180	0.13	1093346.0
-		ROYAL BK CDA	COM	780087102	76,210	0.13	484921.0
-		WASTE MGMT INC DEL	COM	94106L109	75,856	0.13	331321.0
PEP	UNCHANGED	PEPSICO INC	COM	713448108	75,542	0.13	488252.0
SHW	UNCHANGED	SHERWIN WILLIAMS CO	COM	824348106	74,839	0.13	234325.0
ISRG	UNCHANGED	INTUITIVE SURGICAL INC	COM NEW	46120E602	74,825	0.13	165864.0
WELL	UNCHANGED	WELLTOWER INC	COM	95040Q104	74,381	0.13	382262.0
-		HOLOGIC INC	COM	436440101	74,109	0.13	984963.0
ABT	UNCHANGED	ABBOTT LABORATORIES	COM	002824100	73,957	0.12	730075.0
C	UNCHANGED	CITIGROUP INC	COM NEW	172967424	73,932	0.12	654319.0
CGNX	UNCHANGED	COGNEX CORP	COM	192422103	73,690	0.12	1610000.0
-		CBOE GLOBAL MKTS INC	COM	12503M108	73,634	0.12	262941.0
-		ROYAL BK CDA	COM	780087102	72,331	0.12	460240.0
CAH	UNCHANGED	CARDINAL HEALTH INC	COM	14149Y108	72,199	0.12	342923.0
-		ELECTRONIC ARTS INC	COM	285512109	71,361	0.12	353569.0
MCK	UNCHANGED	MCKESSON CORP	COM	58155Q103	71,339	0.12	83239.0
EQIX	UNCHANGED	EQUINIX INC	COM	29444U700	70,738	0.12	73646.0
-		MONOLITHIC PWR SYS INC	COM	609839105	70,349	0.12	70443.0
MCD	UNCHANGED	MCDONALDS CORP	COM	580135101	70,262	0.12	227231.0
INTU	UNCHANGED	INTUIT	COM	461202103	70,157	0.12	162853.0
BKNG	UNCHANGED	BOOKING HOLDINGS INC	COM	09857L108	69,375	0.12	16913.0
SPGI	UNCHANGED	S& P GLOBAL INC	COM	78409V104	69,141	0.12	166181.0
-		REPUBLIC SVCS INC	COM	760759100	68,036	0.11	311778.0
-		QUALCOMM INC	COM	747525103	67,617	0.11	533594.0
-		CANADIAN NAT RES LTD MED TER	COM	136385101	67,451	0.11	1370404.0
-		MANULIFE FINL CORP	COM	56501R106	67,304	0.11	1963948.0
T	UNCHANGED	AT& T INC	COM	00206R102	66,918	0.11	2348840.0
VRT	UNCHANGED	VERTIV HOLDINGS CO	COM CL A	92537N108	66,699	0.11	276666.0
-		ELEVANCE HEALTH INC FORMERLY	COM	036752103	66,371	0.11	229230.0
-		AMPHENOL CORP	CL A	032095101	65,575	0.11	552397.0
INTU	UNCHANGED	INTUIT	COM	461202103	65,417	0.11	151851.0
PLTR	UNCHANGED	PALANTIR TECHNOLOGIES INC	CL A	69608A108	64,984	0.11	445889.0
-		TORONTO DOMINION BK ONT	COM NEW	891160509	64,956	0.11	699201.0
AVY	UNCHANGED	AVERY DENNISON CORP	COM	053611109	64,580	0.11	381883.0
-		CADENCE DESIGN SYSTEM INC	COM	127387108	63,698	0.11	230083.0
-		BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	63,520	0.11	134314.0
TSLA	ADDED	TESLA INC	COM	88160R101	63,456	0.11	171323.0
-		AMPHENOL CORP	CL A	032095101	63,397	0.11	534048.0
BSX	UNCHANGED	BOSTON SCIENTIFIC CORP	COM	101137107	63,104	0.11	1006450.0
ADSK	UNCHANGED	AUTODESK INC	COM	052769106	62,888	0.11	263660.0
FLEX	NEW	FLEX LTD	ORD	Y2573F102	62,026	0.1	999772.0
ULS	UNCHANGED	UL SOLUTIONS INC	CLASS A COM SHS	903731107	61,958	0.1	756505.0
BMY	UNCHANGED	BRISTOL- MYERS SQUIBB CO	COM	110122108	61,723	0.1	1037182.0
CMI	UNCHANGED	CUMMINS INC	COM	231021106	61,706	0.1	121033.0
DE	UNCHANGED	DEERE & CO	COM	244199105	61,244	0.1	110098.0
YUM	ADDED	YUM BRANDS INC	COM	988498101	61,156	0.1	394785.0
BE	UNCHANGED	BLOOM ENERGY CORP	COM CL A	093712107	60,991	0.1	478397.0
SYY	ADDED	SYSCO CORP	COM	871829107	60,655	0.1	854417.0
ULTA	UNCHANGED	ULTA BEAUTY INC	COM	90384S303	60,332	0.1	118713.0
MRVL	UNCHANGED	MARVELL TECHNOLOGY INC	COM	573874104	59,892	0.1	606869.0
CB	NEW	CHUBB LIMITED	COM	H1467J104	59,816	0.1	184526.0
CME	UNCHANGED	CME GROUP INC	COM	12572Q105	58,895	0.1	197832.0
MELI	UNCHANGED	MERCADOLIBRE INC	COM	58733R102	58,801	0.1	34133.0
ENTG	UNCHANGED	ENTEGRIS INC	COM	29362U104	58,630	0.1	520000.0
ECL	UNCHANGED	ECOLAB INC	COM	278865100	58,341	0.1	223074.0
ACM	UNCHANGED	AECOM	COM	00766T100	57,763	0.1	683509.0
SYK	UNCHANGED	STRYKER CORPORATION	COM	863667101	57,167	0.1	174613.0
TRV	UNCHANGED	TRAVELERS COMPANIES INC	COM	89417E109	56,550	0.1	195418.0
CB	NEW	CHUBB LIMITED	COM	H1467J104	55,094	0.09	169958.0
COR	UNCHANGED	CENCORA INC	COM	03073E105	54,654	0.09	176480.0
REGN	UNCHANGED	REGENERON PHARMACEUTICALS	COM	75886F107	53,854	0.09	72137.0
-		CHECK POINT SOFTWARE TECH LT	ORD	M22465104	53,741	0.09	377580.0
-		MARSH & MCLENNAN COS INC	COM	571748102	53,652	0.09	308522.0
AON	UNCHANGED	AON PLC	SHS CL A	G0403H108	53,313	0.09	165770.0
-		COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	53,238	0.09	875053.0
GRMN	UNCHANGED	GARMIN LTD	SHS	H2906T109	53,157	0.09	236077.0
STN	UNCHANGED	STANTEC INC	COM	85472N109	52,974	0.09	622195.0
-		AUTOMATIC DATA PROCESSING IN	COM	053015103	52,645	0.09	257157.0
BSX	UNCHANGED	BOSTON SCIENTIFIC CORP	COM	101137107	52,564	0.09	838343.0
-		DIGITAL RLTY TR INC	COM	253868103	52,400	0.09	300216.0
-		SCHEIN HENRY INC	COM	806407102	52,199	0.09	722877.0
SHOP	UNCHANGED	SHOPIFY INC	CL A SUB VTG SHS	82509L107	51,540	0.09	449186.0
-		WASTE MGMT INC DEL	COM	94106L109	50,342	0.08	219884.0
-		WW GRAINGER INC	COM	384802104	49,645	0.08	45997.0
-		JOHNSON CONTROLS INTERNATION	SHS	G51502105	49,399	0.08	385477.0
HON	UNCHANGED	HONEYWELL INTL INC	COM	438516106	48,289	0.08	216873.0
CAH	UNCHANGED	CARDINAL HEALTH INC	COM	14149Y108	47,924	0.08	227623.0
CLH	UNCHANGED	CLEAN HARBORS INC	COM	184496107	47,880	0.08	170000.0
DRI	UNCHANGED	DARDEN RESTAURANTS INC	COM	237194105	47,774	0.08	245826.0
ALC	UNCHANGED	ALCON AG	ORD SHS	H01301128	47,685	0.08	645705.0
CBRE	UNCHANGED	CBRE GROUP INC	CL A	12504L109	47,551	0.08	352334.0
-		INTERCONTINENTAL EXCHANGE IN	COM	45866F104	47,290	0.08	302423.0
-		MOODYS CORP	COM	615369105	47,115	0.08	109449.0
COST	UNCHANGED	COSTCO WHOLESALE CORPORATION	COM	22160K105	47,059	0.08	47394.0
-		UNITED THERAPEUTICS CORP DEL	COM	91307C102	46,960	0.08	80108.0
DGX	UNCHANGED	QUEST DIAGNOSTICS INC	COM	74834L100	46,911	0.08	240248.0
-		LOWES COS INC	COM	548661107	46,879	0.08	200989.0
SNPS	UNCHANGED	SYNOPSYS INC	COM	871607107	46,871	0.08	118652.0
CRM	UNCHANGED	SALESFORCE INC	COM	79466L302	46,794	0.08	253830.0
-		CROWDSTRIKE HLDGS INC	CL A	22788C105	46,723	0.08	121923.0
-		TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	46,568	0.08	147674.0
-		COCA- COLA EUROPACIFIC PARTNE	SHS	G25839104	46,430	0.08	513608.0
ULTA	UNCHANGED	ULTA BEAUTY INC	COM	90384S303	46,097	0.08	90702.0
-		AUTOMATIC DATA PROCESSING IN	COM	053015103	46,077	0.08	225073.0
-		SIMON PPTY GROUP INC NEW	COM	828806109	46,036	0.08	253389.0
WDC	UNCHANGED	WESTERN DIGITAL CORP	COM	958102105	45,815	0.08	170000.0
ROK	UNCHANGED	ROCKWELL AUTOMATION INC	COM	773903109	45,474	0.08	127176.0
AME	UNCHANGED	AMETEK INC	COM	031100100	45,385	0.08	218608.0
CARR	UNCHANGED	CARRIER GLOBAL CORPORATION	COM	14448C104	45,089	0.08	832516.0
KR	UNCHANGED	KROGER CO	COM	501044101	44,827	0.08	610301.0
-		TOPBUILD COR	COM	89055F103	44,682	0.08	130738.0
SNA	UNCHANGED	SNAP ON INC	COM	833034101	44,340	0.07	124799.0
HD	UNCHANGED	HOME DEPOT INC	COM	437076102	44,313	0.07	136928.0
GIB	UNCHANGED	CGI INC	CL A SUB VTG	12532H104	43,931	0.07	608300.0
-		EASTMAN CHEM CO	COM	277432100	43,574	0.07	602844.0
-		ILLINOIS TOOL WKS INC	COM	452308109	43,319	0.07	169673.0
-		CBOE GLOBAL MKTS INC	COM	12503M108	42,881	0.07	153123.0
BDX	UNCHANGED	BECTON DICKINSON & CO	COM	075887109	42,878	0.07	277601.0
-		ILLINOIS TOOL WKS INC	COM	452308109	42,806	0.07	167664.0
KMB	ADDED	KIMBERLY- CLARK CORP	COM	494368103	42,800	0.07	455079.0
CL	UNCHANGED	COLGATE PALMOLIVE CO	COM	194162103	42,339	0.07	506267.0
AXP	UNCHANGED	AMERICAN EXPRESS CO	COM	025816109	41,810	0.07	139939.0
-		HILTON WORLDWIDE HLDGS INC	COM	43300A203	41,547	0.07	137132.0
-		TORONTO DOMINION BK ONT	COM NEW	891160509	41,051	0.07	441880.0
VLTO	UNCHANGED	VERALTO CORP	COM SHS	92338C103	41,016	0.07	478603.0
-		YUM CHINA HLDGS INC	COM	98850P109	40,964	0.07	850408.0
PDD	UNCHANGED	PDD HOLDINGS INC	SPONSORED ADS	722304102	40,573	0.07	398519.0
FN	UNCHANGED	FABRINET	SHS	G3323L100	40,252	0.07	82088.0
MA	UNCHANGED	MASTERCARD INCORPORATED	CL A	57636Q104	39,999	0.07	80347.0
CSX	UNCHANGED	CSX CORP	COM	126408103	39,724	0.07	989399.0
AKAM	UNCHANGED	AKAMAI TECHNOLOGIES INC	COM	00971T101	39,019	0.07	355299.0
UBER	UNCHANGED	UBER TECHNOLOGIES INC	COM	90353T100	38,452	0.06	552072.0
DXCM	UNCHANGED	DEXCOM INC	COM	252131107	38,133	0.06	611209.0
PANW	UNCHANGED	PALO ALTO NETWORKS INC	COM	697435105	38,076	0.06	240990.0
INGR	UNCHANGED	INGREDION INC	COM	457187102	37,805	0.06	337426.0
-		FERROVIAL NV	ORD SHS	N3168P101	37,801	0.06	535500.0
CHE	UNCHANGED	CHEMED CORP NEW	COM	16359R103	37,753	0.06	101291.0
HWM	UNCHANGED	HOWMET AEROSPACE INC	COM	443201108	37,706	0.06	169717.0
SLF	UNCHANGED	SUN LIFE FINANCIAL INC.	COM	866796105	37,679	0.06	604600.0
YUM	ADDED	YUM BRANDS INC	COM	988498101	37,422	0.06	241570.0
SCHW	UNCHANGED	SCHWAB CHARLES CORP	COM	808513105	37,091	0.06	396106.0
-		HOLOGIC INC	COM	436440101	36,899	0.06	490416.0
MELI	UNCHANGED	MERCADOLIBRE INC	COM	58733R102	36,872	0.06	21404.0
DE	UNCHANGED	DEERE & CO	COM	244199105	36,291	0.06	65240.0
HUBB	UNCHANGED	HUBBELL INC	COM	443510607	35,966	0.06	73559.0
AVGO	UNCHANGED	BROADCOM INC	COM	11135F101	35,859	0.06	122661.0
-		ZURN ELKAY WATER SOLNS CORP	COM	98983L108	35,744	0.06	800000.0
NTR	UNCHANGED	NUTRIEN LTD	COM	67077M108	35,403	0.06	473740.0
LNG	UNCHANGED	CHENIERE ENERGY INC	COM NEW	16411R208	35,392	0.06	125183.0
AON	UNCHANGED	AON PLC	SHS CL A	G0403H108	35,272	0.06	109674.0
ROP	UNCHANGED	ROPER TECHNOLOGIES INC	COM	776696106	34,714	0.06	98992.0
EW	UNCHANGED	EDWARDS LIFESCIENCES CORP	COM	28176E108	34,470	0.06	432007.0
ALL	UNCHANGED	ALLSTATE CORP	COM	020002101	34,452	0.06	166830.0
TRV	UNCHANGED	TRAVELERS COMPANIES INC	COM	89417E109	34,330	0.06	118634.0
-		EXPEDITORS INTL WASH INC	COM	302130109	34,193	0.06	242573.0
-		PACKAGING CORP AMER	COM	695156109	34,116	0.06	162866.0
MTD	UNCHANGED	METTLER TOLEDO INTERNATIONAL	COM	592688105	34,112	0.06	27147.0
BNTX	UNCHANGED	BIONTECH SE	SPONSORED ADS	09075V102	33,747	0.06	394284.0
MMM	UNCHANGED	3M CO	COM	88579Y101	33,470	0.06	235702.0
TGT	UNCHANGED	TARGET CORP	COM	87612E106	33,211	0.06	278194.0
LSCC	UNCHANGED	LATTICE SEMICONDUCTOR CORP	COM	518415104	33,154	0.06	390000.0
-		ELEVANCE HEALTH INC FORMERLY	COM	036752103	33,017	0.06	114033.0
AFL	UNCHANGED	AFLAC INC	COM	001055102	32,913	0.06	301097.0
AZO	ADDED	AUTOZONE INC	COM	053332102	32,682	0.06	9767.0
APP	UNCHANGED	APPLOVIN CORP	COM CL A	03831W108	32,388	0.05	83585.0
SU	ADDED	SUNCOR ENERGY INC NEW	COM	867224107	32,116	0.05	489495.0
VZ	UNCHANGED	VERIZON COMMUNICATIONS INC	COM	92343V104	32,064	0.05	645932.0
-		DEUTSCHE BK AG	NAMEN AKT	D18190898	31,671	0.05	908184.0
-		DANAHER CORP DEL	COM	235851102	31,600	0.05	172471.0
PCAR	UNCHANGED	PACCAR INC	COM	693718108	31,483	0.05	273577.0
PCAR	UNCHANGED	PACCAR INC	COM	693718108	31,478	0.05	273534.0
NXT	UNCHANGED	NEXTPOWER INC	CLASS A COM	65290E101	31,380	0.05	261263.0
O	UNCHANGED	REALTY INCOME CORP	COM	756109104	31,328	0.05	513413.0
FDX	UNCHANGED	FEDEX CORP	COM	31428X106	31,310	0.05	88228.0
-		CANADIAN NATL RY CO	COM	136375102	30,998	0.05	302770.0
-		GENERAL MTRS CO	COM	37045V100	30,748	0.05	424168.0
-		CRH PLC	ORD	G25508105	30,534	0.05	298882.0
-		VALERO ENERGY CORP	COM	91913Y100	30,446	0.05	121130.0
ROP	UNCHANGED	ROPER TECHNOLOGIES INC	COM	776696106	30,305	0.05	86421.0
DBX	UNCHANGED	DROPBOX INC	CL A	26210C104	30,237	0.05	1345046.0
CSX	UNCHANGED	CSX CORP	COM	126408103	30,222	0.05	752730.0
ZM	UNCHANGED	ZOOM COMMUNICATIONS INC	CL A	98980L101	29,647	0.05	374146.0
NFLX	ADDED	NETFLIX INC.	COM	64110L106	29,622	0.05	309210.0
-		CHECK POINT SOFTWARE TECH LT	ORD	M22465104	29,219	0.05	205289.0
-		MUELLER INDS INC	COM	624756102	28,932	0.05	264754.0
-		BANK OF NY MELLON CORP	COM	064058100	28,854	0.05	251430.0
VLTO	UNCHANGED	VERALTO CORP	COM SHS	92338C103	28,762	0.05	335613.0
OC	UNCHANGED	OWENS CORNING NEW	COM	690742101	28,660	0.05	270968.0
TECK	UNCHANGED	TECK RESOURCES LTD	CL B	878742204	28,634	0.05	595058.0
BDX	UNCHANGED	BECTON DICKINSON & CO	COM	075887109	28,186	0.05	182482.0
-		THE CIGNA GROUP	COM	125523100	28,175	0.05	109574.0
SBUX	UNCHANGED	STARBUCKS CORP	COM	855244109	28,138	0.05	315238.0
FAST	UNCHANGED	FASTENAL CO	COM	311900104	28,093	0.05	615529.0
-		COCA- COLA EUROPACIFIC PARTNE	SHS	G25839104	27,977	0.05	309478.0
ADSK	UNCHANGED	AUTODESK INC	COM	052769106	27,948	0.05	117172.0
PSX	UNCHANGED	PHILLIPS 66	COM	718546104	27,869	0.05	150734.0
SLF	UNCHANGED	SUN LIFE FINANCIAL INC.	COM	866796105	27,716	0.05	444730.0
NKE	ADDED	NIKE INC	CL B	654106103	27,538	0.05	523242.0
BIDU	UNCHANGED	BAIDU INC	SPON ADR REP A	056752108	27,484	0.05	258775.0
SNOW	UNCHANGED	SNOWFLAKE INC	COM SHS	833445109	27,407	0.05	179000.0
-		OLD DOMINION FREIGHT LINE IN	COM	679580100	27,348	0.05	143524.0
CARR	UNCHANGED	CARRIER GLOBAL CORPORATION	COM	14448C104	27,291	0.05	503887.0
RPRX	UNCHANGED	ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	27,208	0.05	569320.0
UBER	UNCHANGED	UBER TECHNOLOGIES INC	COM	90353T100	26,858	0.05	385610.0
DUK	UNCHANGED	DUKE ENERGY CORP NEW	COM NEW	26441C204	26,782	0.05	205291.0
BRC	UNCHANGED	BRADY CORP	CL A	104674106	26,779	0.05	335450.0
PSA	NEW	PUBLIC STORAGE	COM	74460D109	26,613	0.04	99966.0
PFE	UNCHANGED	PFIZER INC	COM	717081103	26,554	0.04	949037.0
DDOG	UNCHANGED	DATADOG INC	CL A COM	23804L103	26,506	0.04	229710.0
NOW	UNCHANGED	SERVICENOW INC	COM	81762P102	26,376	0.04	252183.0
SLB	UNCHANGED	SLB LIMITED	COM STK	806857108	26,301	0.04	502304.0
PAYX	UNCHANGED	PAYCHEX INC	COM	704326107	26,143	0.04	284849.0
DDOG	UNCHANGED	DATADOG INC	CL A COM	23804L103	25,940	0.04	224800.0
KGC	UNCHANGED	KINROSS GOLD CORP	COM	496902404	25,919	0.04	852306.0
TDG	UNCHANGED	TRANSDIGM GROUP INC	COM	893641100	25,917	0.04	22877.0
-		TRUIST FINL CORP	COM	89832Q109	25,817	0.04	572564.0
OC	UNCHANGED	OWENS CORNING NEW	COM	690742101	25,726	0.04	243227.0
-		MARATHON PETE CORP	COM	56585A102	25,618	0.04	104880.0
-		LOGITECH INTL S A	SHS	H50430232	25,357	0.04	281398.0
ENLT	UNCHANGED	ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	25,191	0.04	382384.0
-		AMERIPRISE FINL INC	COM	03076C106	25,115	0.04	56722.0
-		UNION PAC CORP	COM	907818108	24,885	0.04	102946.0
ZS	UNCHANGED	ZSCALER INC	COM	98980G102	24,748	0.04	177050.0
-		COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	24,381	0.04	400733.0
CVX	UNCHANGED	CHEVRON CORPORATION	COM	166764100	24,016	0.04	116503.0
ETN	UNCHANGED	EATON CORP PLC	SHS	G29183103	24,010	0.04	70148.0
MO	UNCHANGED	ALTRIA GROUP INC	COM	02209S103	23,697	0.04	360416.0
-		NVENT ELEC PLC	SHS	G6700G107	23,395	0.04	208252.0
HCA	UNCHANGED	HCA HEALTHCARE INC	COM	40412C101	23,200	0.04	50056.0
-		UNITED PARCEL SVCS INC	CL B	911312106	23,106	0.04	235725.0
XYZ	UNCHANGED	BLOCK INC	CL A	852234103	22,970	0.04	393720.0
SPOT	UNCHANGED	SPOTIFY TECHNOLOGY S A	SHS	L8681T102	22,949	0.04	47500.0
KMB	ADDED	KIMBERLY- CLARK CORP	COM	494368103	22,937	0.04	243883.0
SPGI	UNCHANGED	S& P GLOBAL INC	COM	78409V104	22,934	0.04	55122.0
MDT	UNCHANGED	MEDTRONIC PLC	SHS	G5960L103	22,808	0.04	267917.0
GIB	UNCHANGED	CGI INC	CL A SUB VTG	12532H104	22,804	0.04	315754.0
NTAP	UNCHANGED	NETAPP INC	COM	64110D104	22,798	0.04	226148.0
ALNY	UNCHANGED	ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	22,747	0.04	69000.0
HCA	UNCHANGED	HCA HEALTHCARE INC	COM	40412C101	22,601	0.04	48763.0
-		PNC FINL SVCS GROUP INC	COM	693475105	22,582	0.04	110525.0
-		TEXAS INSTRS INC	COM	882508104	22,537	0.04	121335.0
ZTS	UNCHANGED	ZOETIS INC	CL A	98978V103	22,401	0.04	193258.0
UBS	UNCHANGED	UBS GROUP AG	SHS	H42097107	22,371	0.04	589647.0
-		AMERICAN WTR WKS CO INC NEW	COM	030420103	22,271	0.04	164251.0
-		TAKE- TWO INTERACTIVE SOFTWAR	COM	874054109	22,192	0.04	115359.0
KEYS	UNCHANGED	KEYSIGHT TECHNOLOGIES INC	COM	49338L103	21,800	0.04	77485.0
-		AMERICAN WTR WKS CO INC NEW	COM	030420103	21,778	0.04	160615.0
JBL	UNCHANGED	JABIL INC	COM	466313103	21,706	0.04	85098.0
-		US BANCORP	COM NEW	902973304	21,680	0.04	427700.0
-		INTERCONTINENTAL EXCHANGE IN	COM	45866F104	21,646	0.04	138425.0
-		EXXON MOBIL CORP	COM	30231G102	21,370	0.04	126419.0
COP	UNCHANGED	CONOCOPHILLIPS	COM	20825C104	21,258	0.04	158356.0
NBIS	UNCHANGED	NEBIUS GROUP N. V.	SHS CLASS A	N97284108	21,195	0.04	205016.0
CAT	UNCHANGED	CATERPILLAR INC	COM	149123101	21,147	0.04	29959.0
-		THE CIGNA GROUP	COM	125523100	21,061	0.04	81909.0
BE	UNCHANGED	BLOOM ENERGY CORP	COM CL A	093712107	21,036	0.04	165000.0
FDX	UNCHANGED	FEDEX CORP	COM	31428X106	20,952	0.04	59040.0
-		PAYPAL HLDGS INC	COM	70450Y103	20,889	0.04	463584.0
NBIS	UNCHANGED	NEBIUS GROUP N. V.	SHS CLASS A	N97284108	20,831	0.04	201500.0
-		IQVIA HLDGS INC	COM	46266C105	20,713	0.03	121898.0
BX	UNCHANGED	BLACKSTONE INC	COM	09260D107	20,628	0.03	180044.0
FAST	UNCHANGED	FASTENAL CO	COM	311900104	20,455	0.03	448180.0
MNST	UNCHANGED	MONSTER BEVERAGE CORP NEW	COM	61174X109	20,375	0.03	287130.0
-		CORNING INC	COM	219350105	20,228	0.03	155752.0
GS	UNCHANGED	GOLDMAN SACHS GROUP INC	COM	38141G104	20,180	0.03	23942.0
CHE	UNCHANGED	CHEMED CORP NEW	COM	16359R103	20,118	0.03	53976.0
ED	UNCHANGED	CONSOLIDATED EDISON INC	COM	209115104	20,035	0.03	179255.0
ENB	UNCHANGED	ENBRIDGE INC	COM	29250N105	19,942	0.03	367120.0
TCOM	UNCHANGED	TRIP COM GROUP LTD	ADS	89677Q107	19,841	0.03	405000.0
BKR	UNCHANGED	BAKER HUGHES COMPANY	CL A	05722G100	19,751	0.03	321360.0
-		BANK OF AMER CORP	COM	060505104	19,571	0.03	411238.0
-		BANK MONTREAL MEDIUM	COM	063671101	19,461	0.03	144447.0
AZO	ADDED	AUTOZONE INC	COM	053332102	19,381	0.03	5792.0
PAYX	UNCHANGED	PAYCHEX INC	COM	704326107	19,250	0.03	209737.0
-		IDEXX LABS INC	COM	45168D104	19,027	0.03	34280.0
-		CANADIAN IMPERIAL BANK OF CO	COM	136069101	19,003	0.03	207845.0
GIS	UNCHANGED	GENERAL MILLS INC	COM	370334104	18,997	0.03	513847.0
MMM	UNCHANGED	3M CO	COM	88579Y101	18,947	0.03	133429.0
WDC	UNCHANGED	WESTERN DIGITAL CORP	COM	958102105	18,868	0.03	70010.0
-		QUANTA SVCS INC	COM	74762E102	18,801	0.03	34370.0
-		BENTLEY SYS INC	COM CL B	08265T208	18,322	0.03	525000.0
-		BANK NOVA SCOTIA B C	COM	064149107	18,316	0.03	272850.0
APP	UNCHANGED	APPLOVIN CORP	COM CL A	03831W108	18,198	0.03	46964.0
AKAM	UNCHANGED	AKAMAI TECHNOLOGIES INC	COM	00971T101	18,160	0.03	165366.0
MSCI	UNCHANGED	MSCI INC	COM	55354G100	18,141	0.03	34002.0
SO	UNCHANGED	SOUTHERN CO	COM	842587107	17,822	0.03	184531.0
CVS	UNCHANGED	CVS HEALTH CORP	COM	126650100	17,801	0.03	254741.0
PANW	UNCHANGED	PALO ALTO NETWORKS INC	COM	697435105	17,794	0.03	112620.0
-		KINDER MORGAN INC DEL	COM	49456B101	17,646	0.03	528172.0
AEM	UNCHANGED	AGNICO EAGLE MINES LTD	COM	008474108	17,566	0.03	88550.0
TXRH	UNCHANGED	TEXAS ROADHOUSE INC	COM	882681109	17,515	0.03	106839.0
-		NORFOLK SOUTHN CORP	COM	655844108	17,475	0.03	61796.0
SRE	UNCHANGED	SEMPRA	COM	816851109	17,416	0.03	179900.0
-		GE AEROSPACE	COM NEW	369604301	17,232	0.03	60950.0
-		APPLIED MATLS INC	COM	038222105	17,203	0.03	53436.0
NOW	UNCHANGED	SERVICENOW INC	COM	81762P102	17,180	0.03	164261.0
CEG	UNCHANGED	CONSTELLATION ENERGY CORP	COM	21037T109	17,162	0.03	57685.0
-		VICI PPTYS INC	COM	925652109	17,161	0.03	631161.0
-		AMERICAN ELEC PWR CO INC	COM	025537101	17,086	0.03	131773.0
FTNT	UNCHANGED	FORTINET INC	COM	34959E109	17,074	0.03	216785.0
URI	UNCHANGED	UNITED RENTALS INC	COM	911363109	17,051	0.03	23690.0
-		WELLS FARGO & CO	COM	949746101	16,995	0.03	214257.0
RS	UNCHANGED	RELIANCE INC	COM	759509102	16,962	0.03	56655.0
WBD	UNCHANGED	WARNER BROS DISCOVERY INC	COM SER A	934423104	16,810	0.03	614390.0
-		SCHEIN HENRY INC	COM	806407102	16,674	0.03	230915.0
-		DOLLAR GEN CORP	COM	256677105	16,673	0.03	142306.0
-		MARRIOTT INTL INC NEW	CL A	571903202	16,535	0.03	51391.0
-		CITIZENS FINL GROUP INC	COM	174610105	16,432	0.03	275006.0
GL	UNCHANGED	GLOBE LIFE INC	COM	37959E102	16,405	0.03	118311.0
GRMN	UNCHANGED	GARMIN LTD	SHS	H2906T109	16,372	0.03	72710.0
ORCL	ADDED	ORACLE CORP	COM	68389X105	16,366	0.03	114899.0
SNPS	UNCHANGED	SYNOPSYS INC	COM	871607107	16,359	0.03	41411.0
ZTS	UNCHANGED	ZOETIS INC	CL A	98978V103	16,183	0.03	139620.0
MS	UNCHANGED	MORGAN STANLEY	COM NEW	617446448	16,096	0.03	98167.0
TER	UNCHANGED	TERADYNE INC	COM	880770102	15,965	0.03	56534.0
-		CAPITAL ONE FINL CORP	COM	14040H105	15,914	0.03	87554.0
-		ROYAL CARIBBEAN GROUP	COM	V7780T103	15,870	0.03	57884.0
-		CANADIAN NATL RY CO	COM	136375102	15,767	0.03	154000.0
-		TARGA RES CORP	COM	87612G101	15,705	0.03	63538.0
ZBH	UNCHANGED	ZIMMER BIOMET HOLDINGS INC	COM	98956P102	15,668	0.03	173913.0
FTS	UNCHANGED	FORTIS INC	COM	349553107	15,638	0.03	280159.0
ALLE	UNCHANGED	ALLEGION PLC	ORD SHS	G0176J109	15,634	0.03	109811.0
ECL	UNCHANGED	ECOLAB INC	COM	278865100	15,446	0.03	59060.0
-		AVALONBAY CMNTYS INC	COM	053484101	15,379	0.03	95797.0
ENTG	UNCHANGED	ENTEGRIS INC	COM	29362U104	15,279	0.03	135508.0
WDAY	UNCHANGED	WORKDAY INC	CL A	98138H101	15,238	0.03	117723.0
-		WILLIAMS COS INC	COM	969457100	15,219	0.03	210793.0
DRI	UNCHANGED	DARDEN RESTAURANTS INC	COM	237194105	15,216	0.03	78296.0
BRC	UNCHANGED	BRADY CORP	CL A	104674106	15,125	0.03	189463.0
HTHT	UNCHANGED	H WORLD GROUP LTD	SPONSORED ADS	44332N106	15,024	0.03	303092.0
-		IDEX CORP	COM	45167R104	14,918	0.03	78990.0
DXCM	UNCHANGED	DEXCOM INC	COM	252131107	14,917	0.03	239096.0
CCI	UNCHANGED	CROWN CASTLE INC	COM	22822V101	14,907	0.03	185598.0
AFL	UNCHANGED	AFLAC INC	COM	001055102	14,855	0.03	135896.0
EXR	UNCHANGED	EXTRA SPACE STORAGE INC	COM	30225T102	14,814	0.03	114837.0
GIS	UNCHANGED	GENERAL MILLS INC	COM	370334104	14,769	0.02	399479.0
RDDT	UNCHANGED	REDDIT INC	CL A	75734B100	14,767	0.02	119400.0
RACE	ADDED	FERRARI N V	COM	N3167Y103	14,710	0.02	38600.0
STLD	UNCHANGED	STEEL DYNAMICS INC	COM	858119100	14,623	0.02	81538.0
UNM	UNCHANGED	UNUM GROUP	COM	91529Y106	14,621	0.02	201061.0
-		MEDPACE HLDGS INC	COM	58506Q109	14,615	0.02	31867.0
ADI	UNCHANGED	ANALOG DEVICES INC	COM	032654105	14,601	0.02	46064.0
ALNY	UNCHANGED	ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	14,569	0.02	44193.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-05	59,227,769	1660	13.015419	0.649503	22.895938
2026-03-31	2026-05-07	60,550,857	1660	12.984483	0.648079	22.725855
2025-12-31	2026-01-28	57,861,084	1980	13.954476	0.700029	22.98114
2025-09-30	2025-11-03	59,429,579	1976	13.408069	0.672265	22.90332
2025-03-31	2025-04-30	51,031,823	2002	12.650839	0.631263	22.59919
2024-12-31	2025-01-29	54,115,016	2030	13.336958	0.66849	23.048586