| Holding Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AAPL (Apple Inc) | 2,104,817 | USD 385,616,317 | USD | New holding detected |
| MSFT (Microsoft Corporation) | 1,041,609 | USD 354,697,468 | USD | New holding detected |
| NVDA (NVIDIA Corporation) | 3,431,415 | USD 321,102,122 | USD | New holding detected |
| AMZN (Amazon.com Inc) | 1,321,562 | USD 216,753,133 | USD | New holding detected |
| AMZN (1X AMZN) | 1,321,562 | USD 216,753,133 | USD | New holding detected |
| META (WISETCMETAIMETFP) | 306,837 | USD 143,834,481 | USD | New holding detected |
| BRKB | 256,823 | USD 120,048,692 | USD | New holding detected |
| GOOGL (Alphabet Inc Class A) | 817,292 | USD 114,457,528 | USD | New holding detected |
| AVGO (Broadcom Inc) | 656,771 | USD 108,648,581 | USD | New holding detected |
| GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) | 662,383 | USD 94,038,759 | USD | New holding detected |
| GOOG (1X GOOG) | 662,383 | USD 94,038,759 | USD | New holding detected |
| TSLA (1X TSLA) | 392,092 | USD 89,463,925 | USD | New holding detected |
| JPM (JPMorgan Chase & Co) | 391,777 | USD 84,269,860 | USD | New holding detected |
| LLY (Eli Lilly and Company) | 110,400 | USD 83,452,053 | USD | New holding detected |
| V (Visa Inc. Class A) | 241,469 | USD 71,274,065 | USD | New holding detected |
| XOM (Exxon Mobil Corp) | 609,932 | USD 58,255,518 | USD | New holding detected |
| NFLX (Netflix Inc) | 59,936 | USD 57,802,787 | USD | New holding detected |
| MA (Mastercard Inc) | 114,110 | USD 53,722,549 | USD | New holding detected |
| COST (Costain Group PLC) | 62,196 | USD 53,344,137 | USD | New holding detected |
| WMT (Walmart Inc) | 607,830 | USD 51,219,437 | USD | New holding detected |
| UNH (UnitedHealth Group Incorporated) | 128,944 | USD 48,098,204 | USD | New holding detected |
| PG (Procter & Gamble Company) | 328,552 | USD 46,084,231 | USD | New holding detected |
| JNJ (Johnson & Johnson) | 337,346 | USD 45,953,326 | USD | New holding detected |
| HD (Home Depot Inc) | 139,185 | USD 44,011,512 | USD | New holding detected |
| ABBV (AbbVie Inc) | 247,353 | USD 39,227,204 | USD | New holding detected |
| KO (The Coca-Cola Company) | 542,502 | USD 34,591,151 | USD | New holding detected |
| PM (Philip Morris International Inc) | 217,862 | USD 32,577,298 | USD | New holding detected |
| BAC (Bank of America Corp) | 927,780 | USD 32,286,923 | USD | New holding detected |
| CRM (Salesforce.com Inc) | 134,090 | USD 31,207,300 | USD | New holding detected |
| CVX (Chevron Corp) | 234,178 | USD 28,634,224 | USD | New holding detected |
| WFC (Wells Fargo & Company) | 460,834 | USD 28,184,475 | USD | New holding detected |
| WFC (West Fraser Timber Co. Ltd) | 460,834 | USD 28,184,475 | USD | New holding detected |
| MCD (McDonald’s Corporation) | 100,408 | USD 27,916,664 | USD | New holding detected |
| ABT (Abbott Laboratories) | 243,026 | USD 27,645,583 | USD | New holding detected |
| CSCO (Cisco Systems Inc) | 558,057 | USD 27,619,491 | USD | New holding detected |
| ORCL (Oracle Corporation) | 227,301 | USD 27,481,567 | USD | New holding detected |
| PLTR (Palantir Technologies Inc) | 287,217 | USD 27,217,873 | USD | New holding detected |
| LIN (Linde plc) | 66,716 | USD 26,369,054 | USD | New holding detected |
| IBM (International Business Machines) | 129,559 | USD 26,123,678 | USD | New holding detected |
| GE (GE Aerospace) | 150,388 | USD 26,102,866 | USD | New holding detected |
| MRK (Marks Electrical Group PLC) | 354,447 | USD 24,881,565 | USD | New holding detected |
| MRK (Merck & Company Inc) | 354,447 | USD 24,881,565 | USD | New holding detected |
| T (AT&T Inc) | 1,005,793 | USD 24,345,612 | USD | New holding detected |
| NOW (ServiceNow Inc) | 28,865 | USD 23,820,128 | USD | New holding detected |
| PEP (PepsiCo Inc) | 192,171 | USD 22,862,494 | USD | New holding detected |
| ACN (Accenture plc) | 87,640 | USD 22,454,981 | USD | New holding detected |
| ISRG (Intuitive Surgical Inc) | 49,974 | USD 22,326,714 | USD | New holding detected |
| VZ (Verizon Communications Inc) | 589,859 | USD 22,202,368 | USD | New holding detected |
| INTU (Intuit Inc) | 39,219 | USD 21,201,053 | USD | New holding detected |
| GS (Goldman Sachs Group Inc) | 43,720 | USD 20,964,150 | USD | New holding detected |
| TMO (Time Out Group plc) | 53,593 | USD 20,104,620 | USD | New holding detected |
| UBER (Uber Technologies Inc) | 292,711 | USD 20,099,995 | USD | New holding detected |
| QCOM (Qualcomm Incorporated) | 154,972 | USD 20,058,406 | USD | New holding detected |
| DIS (Distil Plc) | 253,309 | USD 20,046,901 | USD | New holding detected |
| RTX (Raytheon Technologies Corp) | 186,655 | USD 20,016,978 | USD | New holding detected |
| BKNG (Booking Holdings Inc) | 4,637 | USD 19,683,736 | USD | New holding detected |
| ADBE (Adobe Systems Incorporated) | 61,004 | USD 19,358,116 | USD | New holding detected |
| PGR (Progressive Corp) | 81,839 | USD 19,081,975 | USD | New holding detected |
| PGR (Progressive Corp) | 81,839 | USD 19,081,975 | USD | New holding detected |
| AMD (Advanced Micro Devices Inc) | 227,061 | USD 18,860,028 | USD | New holding detected |
| SPGI (S&P Global Inc) | 44,137 | USD 18,676,197 | USD | New holding detected |
| AMGN (Amgen Inc) | 75,270 | USD 18,519,855 | USD | New holding detected |
| BSX (Boston Scientific Corporation) | 206,510 | USD 18,364,111 | USD | New holding detected |
| BSX (MULSTRXSSXIMETFP) | 206,510 | USD 18,364,111 | USD | New holding detected |
| AXP (American Express Company) | 77,764 | USD 18,277,463 | USD | New holding detected |
| TXN (Texas Instruments Incorporated) | 127,554 | USD 18,182,908 | USD | New holding detected |
| CAT (Caterpillar Inc.) | 66,967 | USD 18,067,871 | USD | New holding detected |
| MS (Morgan Stanley) | 173,382 | USD 17,622,508 | USD | New holding detected |
| TJX (The TJX Companies Inc) | 157,516 | USD 17,519,474 | USD | New holding detected |
| NEE (Nextera Energy Inc) | 288,142 | USD 16,809,445 | USD | New holding detected |
| NEE (Nine Entertainment Co. Holdings Ltd) | 288,142 | USD 16,809,445 | USD | New holding detected |
| SCHW (Charles Schwab Corp) | 238,780 | USD 16,665,368 | USD | New holding detected |
| BLK (BlackRock Inc) | 20,339 | USD 16,385,292 | USD | New holding detected |
| GILD (Guild Esports Plc) | 174,626 | USD 16,298,017 | USD | New holding detected |
| BA (BAE Systems plc) | 105,099 | USD 16,287,642 | USD | New holding detected |
| HON (Honeywell International Inc) | 91,113 | USD 16,081,262 | USD | New holding detected |
| UNP (Union Pacific Corporation) | 84,672 | USD 16,039,550 | USD | New holding detected |
| PFE (Pfizer Inc) | 794,060 | USD 15,904,240 | USD | New holding detected |
| C (Citigroup Inc) | 262,241 | USD 15,715,784 | USD | New holding detected |
| VRTX (Vertex Pharmaceuticals Inc) | 35,982 | USD 15,580,125 | USD | New holding detected |
| DHR (Danaher Corporation) | 89,676 | USD 15,493,326 | USD | New holding detected |
| DHR (Danaher Corporation) | 89,676 | USD 15,493,326 | USD | New holding detected |
| TMUS (T-Mobile US Inc) | 67,190 | USD 15,488,525 | USD | New holding detected |
| LOW (Lowe's Companies Inc) | 79,116 | USD 15,446,176 | USD | New holding detected |
| CMCSA (Comcast Corp) | 528,475 | USD 15,421,889 | USD | New holding detected |
| SYK (Stryker Corporation) | 48,119 | USD 15,275,302 | USD | New holding detected |
| AMAT (Amati AIM VCT plc) | 113,870 | USD 15,034,825 | USD | New holding detected |
| ADP (Automatic Data Processing Inc) | 57,011 | USD 14,764,664 | USD | New holding detected |
| DE (Deere & Company) | 35,490 | USD 14,494,623 | USD | New holding detected |
| COP (ConocoPhillips) | 178,781 | USD 14,430,119 | USD | New holding detected |
| COP (Compugroup Medical SE & Co. KGaA) | 178,781 | USD 14,430,119 | USD | New holding detected |
| PANW (Palo Alto Networks Inc) | 92,772 | USD 14,359,329 | USD | New holding detected |
| ETN (Eaton Corporation PLC) | 55,374 | USD 13,974,103 | USD | New holding detected |
| MDT (Medtronic PLC) | 179,782 | USD 13,325,381 | USD | New holding detected |
| MMC (Marsh & McLennan Companies Inc) | 68,818 | USD 13,248,683 | USD | New holding detected |
| CB (Chubb Ltd) | 52,214 | USD 12,946,189 | USD | New holding detected |
| CRWD (Crowdstrike Holdings Inc) | 34,511 | USD 12,563,661 | USD | New holding detected |
| FI (Fiserv, Inc.) | 79,715 | USD 12,398,631 | USD | New holding detected |
| GEV (GE Vernova LLC) | 38,882 | USD 12,323,886 | USD | New holding detected |
| SO (Southern Company) | 153,528 | USD 12,290,609 | USD | New holding detected |
| MO (Altria Group) | 237,481 | USD 12,258,768 | USD | New holding detected |
| ELV (Elevance Health Inc) | 32,400 | USD 12,215,058 | USD | New holding detected |
| ELV (Elevance Health Inc) | 32,400 | USD 12,215,058 | USD | New holding detected |
| BMY (Bloomsbury Publishing Plc) | 284,351 | USD 12,173,078 | USD | New holding detected |
| AMT (American Tower Corp) | 65,477 | USD 12,142,044 | USD | New holding detected |
| BX (Blackstone Group Inc) | 102,564 | USD 12,133,456 | USD | New holding detected |
| LMT (Lockheed Martin Corporation) | 29,351 | USD 12,046,723 | USD | New holding detected |
| ADI (Analog Devices Inc) | 69,515 | USD 11,932,486 | USD | New holding detected |
| PLD (Prologis Inc) | 129,872 | USD 11,802,497 | USD | New holding detected |
| CME (CME Group Inc) | 50,803 | USD 11,759,710 | USD | New holding detected |
| SBUX (Starbucks Corporation) | 159,164 | USD 11,735,607 | USD | New holding detected |
| ICE (Intercontinental Exchange Inc) | 80,894 | USD 11,591,950 | USD | New holding detected |
| DUK (Duke Energy Corporation) | 109,212 | USD 11,590,002 | USD | New holding detected |
| INTC (Intel Corporation) | 606,741 | USD 11,464,249 | USD | New holding detected |
| CI (Cigna Corp) | 38,800 | USD 11,452,200 | USD | New holding detected |
| APH (Alliance Pharma plc) | 169,706 | USD 11,344,570 | USD | New holding detected |
| KLAC (KLA-Tencor Corporation) | 18,619 | USD 11,286,157 | USD | New holding detected |
| LRCX (Lam Research Corp) | 179,870 | USD 11,212,716 | USD | New holding detected |
| WELL (HANACTWELLETFP) | 85,366 | USD 11,089,661 | USD | New holding detected |
| MU (Micron Technology Inc) | 156,917 | USD 10,681,421 | USD | New holding detected |
| MCK (McKesson Corporation) | 17,609 | USD 10,658,605 | USD | New holding detected |
| MDLZ (Mondelez International Inc) | 182,615 | USD 10,520,011 | USD | New holding detected |
| AJG (Arthur J Gallagher & Co) | 35,639 | USD 10,388,219 | USD | New holding detected |
| WM (Waste Management Inc) | 51,396 | USD 10,279,200 | USD | New holding detected |
| CVS (CVS Health Corp) | 171,429 | USD 9,935,903 | USD | New holding detected |
| AON (Aon PLC) | 30,736 | USD 9,865,193 | USD | New holding detected |
| AON (Aozora Bank Ltd) | 30,736 | USD 9,865,193 | USD | New holding detected |
| EQIX (Equinix Inc) | 13,639 | USD 9,799,670 | USD | New holding detected |
| ANET (Arista Networks) | 146,486 | USD 9,697,042 | USD | New holding detected |
| ORLY (O’Reilly Automotive Inc) | 8,136 | USD 9,672,709 | USD | New holding detected |
| CDNS (Cadence Design Systems Inc) | 38,956 | USD 9,651,402 | USD | New holding detected |
| PH (Parker-Hannifin Corporation) | 18,295 | USD 9,600,069 | USD | New holding detected |
| KKR (KKR & Co LP) | 96,000 | USD 9,559,063 | USD | New holding detected |
| SHW (Sherwin-Williams Co) | 32,464 | USD 9,546,103 | USD | New holding detected |
| TT (Trane Technologies plc) | 31,428 | USD 9,479,106 | USD | New holding detected |
| CL (Colgate-Palmolive Company) | 115,007 | USD 9,373,675 | USD | New holding detected |
| TDG (Transdigm Group Incorporated) | 7,725 | USD 9,291,735 | USD | New holding detected |
| MMM (3M Company) | 76,071 | USD 9,288,909 | USD | New holding detected |
| WMB (The Williams Companies Inc) | 170,813 | USD 8,952,533 | USD | New holding detected |
| CTAS (Cintas Corporation) | 48,465 | USD 8,937,912 | USD | New holding detected |
| UPS (United Parcel Service Inc) | 102,483 | USD 8,913,367 | USD | New holding detected |
| COF (Capital One Financial Corporation) | 54,449 | USD 8,859,003 | USD | New holding detected |
| COF (Cofinimmo SA) | 54,449 | USD 8,859,003 | USD | New holding detected |
| MSI (MS INTERNATIONAL plc) | 23,414 | USD 8,813,883 | USD | New holding detected |
| MSI (Mitsui Chemicals Inc) | 23,414 | USD 8,813,883 | USD | New holding detected |
| CEG (Challenger Energy Group PLC) | 44,617 | USD 8,554,648 | USD | New holding detected |
| NKE (Nike Inc) | 165,936 | USD 8,532,059 | USD | New holding detected |
| GD (General Dynamics Corporation) | 35,618 | USD 8,509,049 | USD | New holding detected |
| SNPS (Synopsys Inc) | 21,862 | USD 8,436,481 | USD | New holding detected |
| MCO (Moodys Corporation) | 21,690 | USD 8,383,075 | USD | New holding detected |
| ZTS (Zoetis Inc) | 62,302 | USD 8,342,722 | USD | New holding detected |
| CMG (Chipotle Mexican Grill Inc) | 186,642 | USD 8,129,639 | USD | New holding detected |
| CMG (KESSELRUN RESOURCES LTD) | 186,642 | USD 8,129,639 | USD | New holding detected |
| PYPL (PayPal Holdings Inc) | 141,095 | USD 8,035,102 | USD | New holding detected |
| DASH (DoorDash, Inc. Class A Common Stock) | 48,365 | USD 7,961,397 | USD | New holding detected |
| EOG (Europa Oil & Gas Holdings) | 79,457 | USD 7,926,488 | USD | New holding detected |
| ITW (Illinois Tool Works Inc) | 37,048 | USD 7,885,180 | USD | New holding detected |
| USB (U.S. Bancorp) | 221,289 | USD 7,792,346 | USD | New holding detected |
| NOC (Northrop Grumman Corporation) | 19,066 | USD 7,762,687 | USD | New holding detected |
| FTNT (Fortinet Inc) | 87,213 | USD 7,723,298 | USD | New holding detected |
| PNC (PNC Financial Services Group Inc) | 54,688 | USD 7,681,372 | USD | New holding detected |
| PNC (GREAT ELM GROUP NEW-001) | 54,688 | USD 7,681,372 | USD | New holding detected |
| REGN (Regeneron Pharmaceuticals Inc) | 14,528 | USD 7,661,066 | USD | New holding detected |
| NEM (Newmont Goldcorp Corp) | 155,408 | USD 7,610,872 | USD | New holding detected |
| NEM (Nemetschek SE) | 155,408 | USD 7,610,872 | USD | New holding detected |
| HCA (HCA Holdings Inc) | 25,190 | USD 7,561,540 | USD | New holding detected |
| ECL (Ecolab Inc) | 35,744 | USD 7,532,215 | USD | New holding detected |
| ROP (Roper Technologies Inc) | 15,296 | USD 7,526,759 | USD | New holding detected |
| EMR (Empresaria Group plc) | 80,636 | USD 7,447,850 | USD | New holding detected |
| EMR (Emerson Electric Co) | 80,636 | USD 7,447,850 | USD | New holding detected |
| APD (Air Products and Chemicals Inc) | 31,364 | USD 7,413,911 | USD | New holding detected |
| TRV (The Travelers Companies Inc) | 31,933 | USD 7,311,165 | USD | New holding detected |
| TRV (AMUNDI STX600 TRAV) | 31,933 | USD 7,311,165 | USD | New holding detected |
| BDX (Becton Dickinson and Company) | 40,573 | USD 7,293,401 | USD | New holding detected |
| AZO (AutoZone Inc) | 2,294 | USD 7,280,553 | USD | New holding detected |
| AZO (ASTRO-MED INC. DL-01) | 2,294 | USD 7,280,553 | USD | New holding detected |
| ADSK (Autodesk Inc) | 30,264 | USD 7,229,992 | USD | New holding detected |
| APO (Apollo Global Management LLC Class A) | 61,483 | USD 7,207,028 | USD | New holding detected |
| AEP (Anglo-Eastern Plantations PLC) | 73,708 | USD 6,914,884 | USD | New holding detected |
| AEP (American Electric Power Co Inc) | 73,708 | USD 6,914,884 | USD | New holding detected |
| BK (Bank of New York Mellon) | 99,289 | USD 6,872,141 | USD | New holding detected |
| CPRT (Copart Inc) | 125,360 | USD 6,830,403 | USD | New holding detected |
| MAR (Marriott International Inc) | 32,404 | USD 6,731,234 | USD | New holding detected |
| MAR (MARAVAI LIFESC.HLD.A -01) | 32,404 | USD 6,731,234 | USD | New holding detected |
| FCX (Freeport-McMoran Copper & Gold Inc) | 201,709 | USD 6,673,680 | USD | New holding detected |
| OKE (ONEOK Inc) | 87,921 | USD 6,669,736 | USD | New holding detected |
| HWM (Howmet Aerospace Inc) | 55,868 | USD 6,557,189 | USD | New holding detected |
| JCI (Johnson Controls International PLC) | 92,618 | USD 6,543,968 | USD | New holding detected |
| CSX (CSX Corporation) | 263,510 | USD 6,519,692 | USD | New holding detected |
| ABNB (Airbnb Inc) | 60,815 | USD 6,507,930 | USD | New holding detected |
| AFL (Aflac Incorporated) | 67,752 | USD 6,501,476 | USD | New holding detected |
| KMI (Kinder Morgan Inc) | 273,780 | USD 6,468,078 | USD | New holding detected |
| HLT (Hilton Worldwide Holdings Inc) | 33,062 | USD 6,376,648 | USD | New holding detected |
| HLT (LYXETFHLTIMETFP) | 33,062 | USD 6,376,648 | USD | New holding detected |
| RCL (Royal Caribbean Cruises Ltd) | 34,019 | USD 6,320,442 | USD | New holding detected |
| ALL (Atlantic Lithium Ltd) | 36,348 | USD 6,227,433 | USD | New holding detected |
| O (Realty Income Corporation) | 123,852 | USD 6,223,363 | USD | New holding detected |
| RSG (Resolute Mining Limited) | 29,056 | USD 6,150,721 | USD | New holding detected |
| NSC (Norfolk Southern Corporation) | 30,759 | USD 6,130,435 | USD | New holding detected |
| NSC (Nissan Chemical Corporation) | 30,759 | USD 6,130,435 | USD | New holding detected |
| PCAR (PACCAR Inc) | 75,191 | USD 6,127,139 | USD | New holding detected |
| TFC (Truist Financial Corp) | 183,751 | USD 6,123,148 | USD | New holding detected |
| WDAY (Workday Inc) | 29,309 | USD 6,104,034 | USD | New holding detected |
| DLR (Digital Realty Trust Inc) | 45,096 | USD 6,096,197 | USD | New holding detected |
| SLB (Schlumberger NV) | 198,463 | USD 6,095,144 | USD | New holding detected |
| AIG (American International Group Inc) | 83,638 | USD 6,063,176 | USD | New holding detected |
| NXPI (NXP Semiconductors NV) | 34,943 | USD 5,947,084 | USD | New holding detected |
| SRE (Sirius Real Estate Limited) | 90,756 | USD 5,946,399 | USD | New holding detected |
| CARR (Carr's Group plc) | 112,049 | USD 5,941,597 | USD | New holding detected |
| COR (Cencora Inc.) | 23,855 | USD 5,922,903 | USD | New holding detected |
| DFS (DFS Furniture PLC) | 35,852 | USD 5,909,189 | USD | New holding detected |
| GM (General Motors Company) | 143,163 | USD 5,900,982 | USD | New holding detected |
| FDX (FedEx Corporation) | 31,107 | USD 5,899,212 | USD | New holding detected |
| KR (Kroger Company) | 93,711 | USD 5,878,823 | USD | New holding detected |
| ROST (Ross Stores Inc) | 47,149 | USD 5,800,817 | USD | New holding detected |
| FICO (Fair Isaac Corporation) | 3,406 | USD 5,800,127 | USD | New holding detected |
| SPG (Simon Property Group Inc) | 41,991 | USD 5,766,909 | USD | New holding detected |
| SPG (Springer Nature AG & Co KGaA) | 41,991 | USD 5,766,909 | USD | New holding detected |
| FAST (Fastenal Company) | 79,624 | USD 5,747,686 | USD | New holding detected |
| FAST (Fastned B.V.) | 79,624 | USD 5,747,686 | USD | New holding detected |
| EXC (Exelon Corporation) | 140,856 | USD 5,737,775 | USD | New holding detected |
| AMP (Ameriprise Financial Inc) | 13,688 | USD 5,705,550 | USD | New holding detected |
| AMP (AMP Limited) | 13,688 | USD 5,705,550 | USD | New holding detected |
| PAYX (Paychex Inc) | 44,526 | USD 5,645,663 | USD | New holding detected |
| D (Dominion Energy Inc) | 119,608 | USD 5,610,486 | USD | New holding detected |
| MET (MetLife Inc) | 83,115 | USD 5,543,680 | USD | New holding detected |
| PSA (Public Storage) | 21,356 | USD 5,516,489 | USD | New holding detected |
| GWW (W.W. Grainger Inc) | 6,126 | USD 5,489,351 | USD | New holding detected |
| TGT (Target Corporation) | 65,335 | USD 5,475,077 | USD | New holding detected |
| TGT (11880 Solutions AG) | 65,335 | USD 5,475,077 | USD | New holding detected |
| MPC (Marathon Petroleum Corp) | 45,002 | USD 5,442,102 | USD | New holding detected |
| KVUE (Kenvue Inc.) | 268,672 | USD 5,374,149 | USD | New holding detected |
| PSX (Phillips 66) | 58,324 | USD 5,368,567 | USD | New holding detected |
| PSX (Phillips 66) | 58,324 | USD 5,368,567 | USD | New holding detected |
| EW (Edwards Lifesciences Corp) | 81,025 | USD 5,352,273 | USD | New holding detected |
| CCI (Crown Castle) | 59,974 | USD 5,312,683 | USD | New holding detected |
| KMB (Kimberly-Clark Corporation) | 45,269 | USD 5,267,419 | USD | New holding detected |
| VST (Vistra Energy Corp) | 48,156 | USD 5,259,964 | USD | New holding detected |
| URI (United Rentals Inc) | 9,227 | USD 5,251,849 | USD | New holding detected |
| TEL (TE Connectivity Ltd) | 41,601 | USD 5,249,550 | USD | New holding detected |
| MNST (Monster Beverage Corp) | 100,876 | USD 5,196,575 | USD | New holding detected |
| FIS (Fidelity National Information Services Inc) | 73,991 | USD 5,195,992 | USD | New holding detected |
| PWR (Quanta Services Inc) | 20,901 | USD 5,184,499 | USD | New holding detected |
| AXON (Axon Enterprise Inc.) | 9,973 | USD 5,179,366 | USD | New holding detected |
| PEG (Petards Group plc) | 71,576 | USD 5,142,824 | USD | New holding detected |
| PEG (Public Service Enterprise Group Inc) | 71,576 | USD 5,142,824 | USD | New holding detected |
| CTVA (Corteva Inc) | 94,623 | USD 5,134,027 | USD | New holding detected |
| KDP (Keurig Dr Pepper Inc) | 167,311 | USD 5,069,272 | USD | New holding detected |
| CMI (Cummins Inc) | 19,588 | USD 5,062,723 | USD | New holding detected |
| YUM (Yum! Brands Inc) | 38,940 | USD 5,052,768 | USD | New holding detected |
| LHX (L3Harris Technologies Inc) | 26,541 | USD 5,046,839 | USD | New holding detected |
| MSCI (MSCI Inc) | 10,630 | USD 4,959,140 | USD | New holding detected |
| AME (Ametek Inc) | 33,495 | USD 4,925,224 | USD | New holding detected |
| XEL (Xcel Energy Inc) | 79,550 | USD 4,916,314 | USD | New holding detected |
| VRSK (Verisk Analytics Inc) | 19,224 | USD 4,871,962 | USD | New holding detected |
| TRGP (Targa Resources Inc) | 30,474 | USD 4,742,514 | USD | New holding detected |
| PCG (PG&E Corporation) | 307,399 | USD 4,700,109 | USD | New holding detected |
| F (Ford Motor Company) | 523,773 | USD 4,632,836 | USD | New holding detected |
| ED (Consolidated Edison Inc) | 46,987 | USD 4,597,690 | USD | New holding detected |
| IDXX (IDEXX Laboratories Inc) | 11,840 | USD 4,590,674 | USD | New holding detected |
| HES (Hess Corporation) | 39,215 | USD 4,564,366 | USD | New holding detected |
| BKR (Baker Hughes Co) | 142,311 | USD 4,552,050 | USD | New holding detected |
| CTSH (Cognizant Technology Solutions Corp Class A) | 70,997 | USD 4,501,960 | USD | New holding detected |
| OTIS (Otis Worldwide Corp) | 54,775 | USD 4,466,377 | USD | New holding detected |
| DHI (DR Horton Inc) | 40,256 | USD 4,461,130 | USD | New holding detected |
| SYY (Sysco Corporation) | 69,213 | USD 4,414,394 | USD | New holding detected |
| VLO (Valero Energy Corporation) | 44,155 | USD 4,400,941 | USD | New holding detected |
| PRU (Prudential plc) | 48,047 | USD 4,394,715 | USD | New holding detected |
| TTWO (Take-Two Interactive Software Inc) | 22,427 | USD 4,391,145 | USD | New holding detected |
| VICI (VICI Properties Inc) | 152,924 | USD 4,364,455 | USD | New holding detected |
| ETR (Entergy Corporation) | 58,311 | USD 4,356,342 | USD | New holding detected |
| CSGP (CoStar Group Inc) | 59,057 | USD 4,321,206 | USD | New holding detected |
| CBRE (CBRE Group Inc Class A) | 39,813 | USD 4,301,421 | USD | New holding detected |
| GLW (Corning Incorporated) | 111,145 | USD 4,288,075 | USD | New holding detected |
| RMD (ResMed Inc) | 20,568 | USD 4,269,666 | USD | New holding detected |
| WEC (WEC Energy Group Inc) | 44,343 | USD 4,246,183 | USD | New holding detected |
| VMC (Vulcan Materials Company) | 19,108 | USD 4,191,882 | USD | New holding detected |
| EA (Electronic Arts Inc) | 32,608 | USD 4,191,290 | USD | New holding detected |
| ACGL (Arch Capital Group Ltd) | 51,495 | USD 4,169,947 | USD | New holding detected |
| HIG (Hartford Financial Services Group) | 39,565 | USD 4,148,002 | USD | New holding detected |
| CAH (Cardinal Health Inc) | 34,550 | USD 4,126,498 | USD | New holding detected |
| CHTR (Charter Communications Inc) | 13,993 | USD 4,125,619 | USD | New holding detected |
| IT (Gartner Inc) | 11,136 | USD 4,091,245 | USD | New holding detected |
| WAB (Westinghouse Air Brake Technologies Corp) | 24,536 | USD 3,999,194 | USD | New holding detected |
| EBAY (eBay Inc) | 67,578 | USD 3,992,827 | USD | New holding detected |
| NDAQ (Nasdaq Inc) | 60,258 | USD 3,959,804 | USD | New holding detected |
| EFX (Equifax Inc) | 17,466 | USD 3,949,756 | USD | New holding detected |
| MLM (Martin Marietta Materials Inc) | 8,755 | USD 3,920,063 | USD | New holding detected |
| HUM (Hummingbird Resources PLC) | 16,214 | USD 3,818,170 | USD | New holding detected |
| HUM (Humana Inc) | 16,214 | USD 3,818,170 | USD | New holding detected |
| VTR (Ventas Inc) | 63,360 | USD 3,811,015 | USD | New holding detected |
| WTW (Willis Towers Watson PLC) | 14,111 | USD 3,809,666 | USD | New holding detected |
| GRMN (Garmin Ltd) | 21,641 | USD 3,788,578 | USD | New holding detected |
| CNC (Concurrent Technologies Plc) | 69,851 | USD 3,781,971 | USD | New holding detected |
| A (Agilent Technologies Inc) | 40,057 | USD 3,769,200 | USD | New holding detected |
| ODFL (Old Dominion Freight Line Inc) | 26,803 | USD 3,744,667 | USD | New holding detected |
| GEHC (GE HealthCare Technologies Inc.) | 62,814 | USD 3,704,720 | USD | New holding detected |
| AVB (AvalonBay Communities Inc) | 20,287 | USD 3,687,459 | USD | New holding detected |
| GIS (General Mills Inc) | 73,575 | USD 3,647,861 | USD | New holding detected |
| LULU (Lululemon Athletica Inc.) | 15,295 | USD 3,639,547 | USD | New holding detected |
| EQT (EQTEC plc) | 83,855 | USD 3,599,421 | USD | New holding detected |
| IR (Ingersoll Rand Inc) | 53,783 | USD 3,581,593 | USD | New holding detected |
| XYL (Xylem Inc) | 35,232 | USD 3,581,282 | USD | New holding detected |
| MTB (M&T Bank Corporation) | 24,014 | USD 3,571,643 | USD | New holding detected |
| MTB (AMUNDI EUROGOV 35Y) | 24,014 | USD 3,571,643 | USD | New holding detected |
| DTE (DTE Energy Company) | 29,581 | USD 3,562,672 | USD | New holding detected |
| DTE (Deutsche Telekom AG) | 29,581 | USD 3,562,672 | USD | New holding detected |
| EXR (Engage XR Holdings PLC) | 28,372 | USD 3,538,798 | USD | New holding detected |
| AWK (American Water Works) | 27,395 | USD 3,517,621 | USD | New holding detected |
| DELL (Dell Technologies Inc) | 42,250 | USD 3,506,748 | USD | New holding detected |
| BRO (Brown & Brown Inc) | 33,727 | USD 3,492,057 | USD | New holding detected |
| MPWR (Monolithic Power Systems Inc) | 6,830 | USD 3,487,513 | USD | New holding detected |
| STZ (Constellation Brands Inc Class A) | 21,091 | USD 3,476,997 | USD | New holding detected |
| STZ (SPDR MSCI FINANC) | 21,091 | USD 3,476,997 | USD | New holding detected |
| DAL (Dalata Hotel Group plc) | 93,146 | USD 3,441,328 | USD | New holding detected |
| ROK (Rockwell Automation Inc) | 15,690 | USD 3,428,665 | USD | New holding detected |
| BR (Broadridge Financial Solutions Inc) | 16,333 | USD 3,419,684 | USD | New holding detected |
| ANSS (ANSYS Inc) | 12,289 | USD 3,418,251 | USD | New holding detected |
| NUE (Nucor Corp) | 32,972 | USD 3,342,280 | USD | New holding detected |
| KHC (Kraft Heinz Co) | 127,438 | USD 3,321,108 | USD | New holding detected |
| DXCM (DexCom Inc) | 53,263 | USD 3,314,683 | USD | New holding detected |
| OXY (Occidental Petroleum Corporation) | 93,311 | USD 3,312,054 | USD | New holding detected |
| ATO (Atmos Energy Corporation) | 23,351 | USD 3,278,194 | USD | New holding detected |
| DD (Dupont De Nemours Inc) | 56,333 | USD 3,271,460 | USD | New holding detected |
| IQV (IQVIA Holdings Inc) | 24,632 | USD 3,263,331 | USD | New holding detected |
| GDDY (Godaddy Inc) | 20,333 | USD 3,225,463 | USD | New holding detected |
| AEE (Ameren Corp) | 36,942 | USD 3,212,997 | USD | New holding detected |
| IRM (Iron Mountain Incorporated) | 42,744 | USD 3,206,505 | USD | New holding detected |
| PPL (PPL Corporation) | 100,353 | USD 3,198,484 | USD | New holding detected |
| PPL (PannErgy Nyrt.) | 100,353 | USD 3,198,484 | USD | New holding detected |
| LEN (Lennar Corporation) | 33,009 | USD 3,169,862 | USD | New holding detected |
| TSCO (Tesco PLC) | 73,019 | USD 3,145,849 | USD | New holding detected |
| TPL (Texas Pacific Land Trust) | 2,670 | USD 3,135,850 | USD | New holding detected |
| PPG (PPG Industries Inc) | 33,953 | USD 3,108,565 | USD | New holding detected |
| STT (State Street Corp) | 40,265 | USD 3,100,194 | USD | New holding detected |
| STT (SPDR MSCI COMM) | 40,265 | USD 3,100,194 | USD | New holding detected |
| MCHP (Microchip Technology Inc) | 74,767 | USD 3,097,570 | USD | New holding detected |
| SBAC (SBA Communications Corp) | 15,750 | USD 3,085,884 | USD | New holding detected |
| HSY (The Hershey Company) | 21,374 | USD 3,081,833 | USD | New holding detected |
| FITB (Fifth Third Bancorp) | 97,890 | USD 3,079,961 | USD | New holding detected |
| CNP (CenterPoint Energy Inc) | 92,090 | USD 3,068,722 | USD | New holding detected |
| CNP (Ingredion Incorporated) | 92,090 | USD 3,068,722 | USD | New holding detected |
| EQR (Equity Residential) | 50,089 | USD 3,052,419 | USD | New holding detected |
| CHD (Church & Dwight Company Inc) | 34,586 | USD 3,047,314 | USD | New holding detected |
| FANG (Diamondback Energy Inc) | 24,949 | USD 2,986,817 | USD | New holding detected |
| FANG (GRAETNFANGIMETFP) | 24,949 | USD 2,986,817 | USD | New holding detected |
| DRI (Darden Restaurants Inc) | 16,889 | USD 2,976,420 | USD | New holding detected |
| FTV (Foresight VCT PLC) | 49,112 | USD 2,976,040 | USD | New holding detected |
| IP (International Paper) | 70,819 | USD 2,965,762 | USD | New holding detected |
| RJF (Raymond James Financial Inc) | 24,518 | USD 2,958,931 | USD | New holding detected |
| UAL (United Airlines Holdings Inc) | 48,458 | USD 2,941,948 | USD | New holding detected |
| KEYS (Keystone Law Group PLC) | 22,959 | USD 2,902,602 | USD | New holding detected |
| VLTO (Veralto Corporation) | 35,878 | USD 2,893,962 | USD | New holding detected |
| CPAY (Corpay Inc) | 10,221 | USD 2,892,722 | USD | New holding detected |
| HPQ (HP Inc) | 129,363 | USD 2,881,052 | USD | New holding detected |
| K (Kellanova) | 39,575 | USD 2,880,048 | USD | New holding detected |
| MTD (Mettler-Toledo International Inc) | 3,005 | USD 2,840,265 | USD | New holding detected |
| MTD (AMUNDI EUR GOV 710) | 3,005 | USD 2,840,265 | USD | New holding detected |
| STE (STERIS plc) | 14,257 | USD 2,837,360 | USD | New holding detected |
| EIX (Edison International) | 54,121 | USD 2,769,457 | USD | New holding detected |
| WRB (W. R. Berkley Corp) | 43,635 | USD 2,752,725 | USD | New holding detected |
| CDW (CDW Corporation) | 19,350 | USD 2,704,083 | USD | New holding detected |
| TYL (Tyler Technologies Inc) | 5,796 | USD 2,703,458 | USD | New holding detected |
| DOV (Dover Corporation) | 18,070 | USD 2,696,479 | USD | New holding detected |
| TDY (Teledyne Technologies Incorporated) | 6,654 | USD 2,686,113 | USD | New holding detected |
| CMS (CMS Energy Corporation) | 41,194 | USD 2,685,298 | USD | New holding detected |
| CMS (Commercial Metals Company) | 41,194 | USD 2,685,298 | USD | New holding detected |
| ADM (Admiral Group PLC) | 62,523 | USD 2,681,560 | USD | New holding detected |
| ADM (Archer-Daniels-Midland Company) | 62,523 | USD 2,681,560 | USD | New holding detected |
| DOW (Dow Inc) | 102,008 | USD 2,669,150 | USD | New holding detected |
| PHM (PulteGroup Inc) | 29,339 | USD 2,653,111 | USD | New holding detected |
| FE (FirstEnergy Corporation) | 71,351 | USD 2,652,412 | USD | New holding detected |
| EXE (Expand Energy Corporation) | 28,634 | USD 2,628,381 | USD | New holding detected |
| ES (Eversource Energy) | 50,785 | USD 2,613,484 | USD | New holding detected |
| DG (Dollar General Corporation) | 31,604 | USD 2,606,736 | USD | New holding detected |
| ZBH (Zimmer Biomet Holdings Inc) | 29,131 | USD 2,599,724 | USD | New holding detected |
| DVN (Devon Energy Corporation) | 93,664 | USD 2,591,644 | USD | New holding detected |
| HPE (Hewlett Packard Enterprise Co) | 180,713 | USD 2,570,833 | USD | New holding detected |
| HPE (Hokuetsu Corporation) | 180,713 | USD 2,570,833 | USD | New holding detected |
| HBAN (Huntington Bancshares Incorporated) | 200,529 | USD 2,565,347 | USD | New holding detected |
| CBPOE | 13,707 | USD 2,563,155 | USD | New holding detected |
| CINF (Cincinnati Financial Corporation) | 21,397 | USD 2,546,532 | USD | New holding detected |
| NVR (NVR Inc) | 405 | USD 2,544,939 | USD | New holding detected |
| CCL (Carnival PLC) | 153,672 | USD 2,526,633 | USD | New holding detected |
| CCL (CCL Products (India) Limited) | 153,672 | USD 2,526,633 | USD | New holding detected |
| WAT (Waters Corporation) | 8,344 | USD 2,499,495 | USD | New holding detected |
| WAT (MULETFWATIMETFP) | 8,344 | USD 2,499,495 | USD | New holding detected |
| DGX (Quest Diagnostics Incorporated) | 16,117 | USD 2,492,194 | USD | New holding detected |
| SYF (Synchrony Financial) | 54,474 | USD 2,486,737 | USD | New holding detected |
| LYV (Live Nation Entertainment Inc) | 21,239 | USD 2,478,428 | USD | New holding detected |
| LYV (Lundin Energy AB (publ)) | 21,239 | USD 2,478,428 | USD | New holding detected |
| NRG (NRG Energy Inc.) | 26,542 | USD 2,476,258 | USD | New holding detected |
| SW (Smurfit WestRock plc) | 66,038 | USD 2,464,776 | USD | New holding detected |
| RF (Regions Financial Corporation) | 134,137 | USD 2,422,450 | USD | New holding detected |
| IFF (International Flavors & Fragrances Inc) | 35,578 | USD 2,397,413 | USD | New holding detected |
| HUBB (Hubbell Inc) | 7,549 | USD 2,391,308 | USD | New holding detected |
| TROW (T. Rowe Price Group Inc) | 30,378 | USD 2,391,031 | USD | New holding detected |
| HAL (HAL Trust) | 128,092 | USD 2,388,738 | USD | New holding detected |
| HAL (Halliburton Company) | 128,092 | USD 2,388,738 | USD | New holding detected |
| INVH (Invitation Homes Inc) | 79,951 | USD 2,380,921 | USD | New holding detected |
| WBD (Warner Bros Discovery Inc) | 318,281 | USD 2,378,677 | USD | New holding detected |
| NI (NiSource Inc) | 67,938 | USD 2,370,229 | USD | New holding detected |
| VRSN (VeriSign Inc) | 10,661 | USD 2,367,663 | USD | New holding detected |
| EXPE (Expedia Group Inc.) | 16,800 | USD 2,356,742 | USD | New holding detected |
| NTAP (NetApp Inc) | 30,393 | USD 2,356,136 | USD | New holding detected |
| CTRA (Coterra Energy Inc) | 104,938 | USD 2,349,076 | USD | New holding detected |
| WY (Weyerhaeuser Company) | 103,737 | USD 2,325,839 | USD | New holding detected |
| MOH (MOH) | 8,317 | USD 2,294,771 | USD | New holding detected |
| MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) | 8,317 | USD 2,294,771 | USD | New holding detected |
| SMCI (Super Micro Computer Inc) | 72,554 | USD 2,284,397 | USD | New holding detected |
| SMCI (LEVETNIX2XSOETFP) | 72,554 | USD 2,284,397 | USD | New holding detected |
| MKC (McCormick & Company Incorporated) | 34,459 | USD 2,272,625 | USD | New holding detected |
| PODD (Insulet Corporation) | 9,962 | USD 2,271,898 | USD | New holding detected |
| PTC (PTC Inc) | 16,743 | USD 2,232,302 | USD | New holding detected |
| WSM (Williams-Sonoma Inc) | 16,762 | USD 2,231,298 | USD | New holding detected |
| CLX (Calnex Solutions Plc) | 18,354 | USD 2,220,038 | USD | New holding detected |
| ESS (Essex Property Trust Inc) | 8,948 | USD 2,176,126 | USD | New holding detected |
| LH (Laboratory Corporation of America Holdings) | 10,810 | USD 2,172,550 | USD | New holding detected |
| STLD (Steel Dynamics Inc) | 19,291 | USD 2,160,538 | USD | New holding detected |
| GPN (Global Payments Inc) | 34,017 | USD 2,155,242 | USD | New holding detected |
| LDOS (Leidos Holdings Inc) | 16,813 | USD 2,151,757 | USD | New holding detected |
| NTRS (Northern Trust Corporation) | 26,406 | USD 2,145,263 | USD | New holding detected |
| MAA (Mid-America Apartment Communities Inc) | 15,106 | USD 2,117,908 | USD | New holding detected |
| MAA (AMUNDI EMTS HR MWG) | 15,106 | USD 2,117,908 | USD | New holding detected |
| DLTR (Dollar Tree Inc) | 29,433 | USD 2,102,117 | USD | New holding detected |
| PKG (Packaging Corp of America) | 12,589 | USD 2,088,777 | USD | New holding detected |
| STX (Shield Therapeutics plc) | 28,356 | USD 2,070,323 | USD | New holding detected |
| ULTA (Ulta Beauty Inc) | 6,085 | USD 2,064,786 | USD | New holding detected |
| BIIB (Biogen Inc) | 19,519 | USD 2,051,010 | USD | New holding detected |
| TSN (Tyson Foods Inc) | 37,629 | USD 2,032,069 | USD | New holding detected |
| LII (Lennox International Inc) | 4,410 | USD 2,031,969 | USD | New holding detected |
| PFG (Principal Financial Group Inc) | 30,566 | USD 2,015,606 | USD | New holding detected |
| EXPD (Expeditors International of Washington, Inc.) | 20,582 | USD 2,008,344 | USD | New holding detected |
| DPZ (Domino’s Pizza Inc) | 4,681 | USD 2,008,342 | USD | New holding detected |
| COO (The Cooper Companies, Inc. Common Stock) | 27,636 | USD 2,006,577 | USD | New holding detected |
| GPC (Genuine Parts Co) | 19,405 | USD 1,997,742 | USD | New holding detected |
| BAX (Baxter International Inc) | 74,636 | USD 1,995,587 | USD | New holding detected |
| L (Loews Corp) | 26,192 | USD 1,986,018 | USD | New holding detected |
| FDS (FactSet Research Systems Inc) | 5,251 | USD 1,976,714 | USD | New holding detected |
| SNA (Snap-On Inc) | 7,207 | USD 1,969,054 | USD | New holding detected |
| TRMB (Trimble Inc) | 36,258 | USD 1,965,363 | USD | New holding detected |
| J (Jacobs Solutions Inc.) | 18,138 | USD 1,950,870 | USD | New holding detected |
| LUV (Southwest Airlines Company) | 83,680 | USD 1,946,782 | USD | New holding detected |
| ON (ON Semiconductor Corporation) | 55,256 | USD 1,941,381 | USD | New holding detected |
| DECK (Deckers Outdoor Corporation) | 19,950 | USD 1,940,887 | USD | New holding detected |
| LYB (LyondellBasell Industries NV) | 37,088 | USD 1,932,091 | USD | New holding detected |
| JBL (Jabil Inc) | 14,987 | USD 1,925,573 | USD | New holding detected |
| CFG (Citizens Financial Group, Inc.) | 58,333 | USD 1,920,242 | USD | New holding detected |
| KEY (KeyCorp) | 143,404 | USD 1,874,900 | USD | New holding detected |
| EVRG (Evergy, Inc. Common Stock) | 30,948 | USD 1,857,941 | USD | New holding detected |
| WST (West Pharmaceutical Services Inc) | 9,981 | USD 1,848,067 | USD | New holding detected |
| LNT (Alliant Energy Corp) | 34,168 | USD 1,842,461 | USD | New holding detected |
| OMC (Omnicom Group Inc) | 26,622 | USD 1,787,596 | USD | New holding detected |
| AMCR (Amcor PLC) | 209,995 | USD 1,783,577 | USD | New holding detected |
| ROL (Rollins Inc) | 36,111 | USD 1,761,179 | USD | New holding detected |
| PNR (Pentair PLC) | 22,090 | USD 1,751,507 | USD | New holding detected |
| KIM (Kimco Realty Corporation) | 96,690 | USD 1,736,824 | USD | New holding detected |
| BALL (Ball Corporation) | 39,049 | USD 1,734,519 | USD | New holding detected |
| EG (Everest Group Ltd) | 5,531 | USD 1,727,310 | USD | New holding detected |
| AVY (Avery Dennison Corp) | 11,302 | USD 1,725,285 | USD | New holding detected |
| FSLR (First Solar Inc) | 14,296 | USD 1,714,992 | USD | New holding detected |
| FFIV (F5 Networks Inc) | 7,254 | USD 1,710,320 | USD | New holding detected |
| EL (Estee Lauder Companies Inc) | 33,091 | USD 1,706,412 | USD | New holding detected |
| DOC (Healthpeak Properties Inc) | 102,802 | USD 1,700,185 | USD | New holding detected |
| TXT (Textron Inc) | 28,030 | USD 1,674,135 | USD | New holding detected |
| IEX (IDEX Corporation) | 10,869 | USD 1,660,811 | USD | New holding detected |
| TPR (Tapestry Inc) | 27,476 | USD 1,649,985 | USD | New holding detected |
| WDC (Western Digital Corporation) | 46,669 | USD 1,648,300 | USD | New holding detected |
| BLDR (Builders FirstSource Inc) | 15,356 | USD 1,632,474 | USD | New holding detected |
| ALGN (Align Technology Inc) | 9,972 | USD 1,615,633 | USD | New holding detected |
| BBY (Balfour Beatty plc) | 27,834 | USD 1,615,197 | USD | New holding detected |
| UDR (UDR Inc) | 43,981 | USD 1,607,500 | USD | New holding detected |
| GEN (Genuit Group plc) | 72,338 | USD 1,593,872 | USD | New holding detected |
| MAS (Masco Corporation) | 29,614 | USD 1,570,074 | USD | New holding detected |
| MAS (Melco Resorts & Entertainment Limited) | 29,614 | USD 1,570,074 | USD | New holding detected |
| APTV (Aptiv PLC) | 32,352 | USD 1,566,186 | USD | New holding detected |
| ZBRA (Zebra Technologies Corporation) | 7,274 | USD 1,561,030 | USD | New holding detected |
| ARE (Alexandria Real Estate Equities Inc) | 22,925 | USD 1,557,292 | USD | New holding detected |
| CPT (Camden Property Trust) | 15,423 | USD 1,546,165 | USD | New holding detected |
| SJM (JM Smucker Company) | 15,140 | USD 1,540,024 | USD | New holding detected |
| SJM (JM SMUCKER) | 15,140 | USD 1,540,024 | USD | New holding detected |
| JKHY (Jack Henry & Associates Inc) | 10,023 | USD 1,520,524 | USD | New holding detected |
| CAG (ConAgra Foods Inc) | 69,386 | USD 1,520,288 | USD | New holding detected |
| BG (Bunge Limited) | 21,331 | USD 1,515,404 | USD | New holding detected |
| AKAM (Akamai Technologies Inc) | 21,699 | USD 1,511,022 | USD | New holding detected |
| HOLX (Hologic Inc) | 29,303 | USD 1,501,800 | USD | New holding detected |
| RVTY (Revvity Inc.) | 17,935 | USD 1,500,116 | USD | New holding detected |
| CF (CF Industries Holdings Inc) | 22,065 | USD 1,499,648 | USD | New holding detected |
| ALLE (Allegion PLC) | 11,860 | USD 1,454,775 | USD | New holding detected |
| LVS (Las Vegas Sands Corp) | 44,321 | USD 1,426,642 | USD | New holding detected |
| JNPR (Juniper Networks Inc) | 45,312 | USD 1,415,514 | USD | New holding detected |
| POOL (Pool Corporation) | 5,521 | USD 1,401,427 | USD | New holding detected |
| TER (Teradyne Inc) | 20,581 | USD 1,398,788 | USD | New holding detected |
| NWSA (News Corp A) | 58,364 | USD 1,377,315 | USD | New holding detected |
| PAYC (Paycom Soft) | 6,886 | USD 1,367,452 | USD | New holding detected |
| REG (Regency Centers Corporation) | 21,669 | USD 1,361,278 | USD | New holding detected |
| REG (REMEGEN CO. LTD YC 1) | 21,669 | USD 1,361,278 | USD | New holding detected |
| TAP (Molson Coors Brewing Co Class B) | 26,000 | USD 1,333,890 | USD | New holding detected |
| CHRW (CH Robinson Worldwide Inc) | 16,201 | USD 1,310,923 | USD | New holding detected |
| JBHT (JB Hunt Transport Services Inc) | 11,211 | USD 1,310,800 | USD | New holding detected |
| PNW (Pinnacle West Capital Corp) | 15,622 | USD 1,297,724 | USD | New holding detected |
| ERIE (Erie Indemnity Company) | 3,587 | USD 1,289,062 | USD | New holding detected |
| NDSN (Nordson Corporation) | 7,730 | USD 1,287,597 | USD | New holding detected |
| AIZ (Assurant Inc) | 7,551 | USD 1,282,611 | USD | New holding detected |
| GL (Globe Life Inc) | 11,524 | USD 1,255,598 | USD | New holding detected |
| KMX (CarMax Inc) | 21,579 | USD 1,246,150 | USD | New holding detected |
| TKO (Taseko Mines Limited) | 9,065 | USD 1,237,625 | USD | New holding detected |
| SWKS (Skyworks Solutions Inc) | 22,205 | USD 1,200,692 | USD | New holding detected |
| IPG (The Interpublic Group of Companies Inc) | 54,278 | USD 1,196,898 | USD | New holding detected |
| SOLV (Solventum Corp.) | 19,738 | USD 1,171,941 | USD | New holding detected |
| SWK (Stanley Black & Decker Inc) | 21,437 | USD 1,167,081 | USD | New holding detected |
| HST (Host Hotels & Resorts Inc) | 94,808 | USD 1,161,186 | USD | New holding detected |
| EPAM (EPAM Systems Inc) | 8,229 | USD 1,143,385 | USD | New holding detected |
| FOXA (Fox Corp Class A) | 26,488 | USD 1,141,638 | USD | New holding detected |
| MOS (Mobile Streams Plc) | 44,779 | USD 1,139,013 | USD | New holding detected |
| MOS (Orange Belgium S.A) | 44,779 | USD 1,139,013 | USD | New holding detected |
| BXP (Beximco Pharmaceuticals Limited) | 19,563 | USD 1,135,750 | USD | New holding detected |
| HSIC (Henry Schein Inc) | 19,267 | USD 1,121,953 | USD | New holding detected |
| UHS (Universal Health Services Inc) | 7,139 | USD 1,092,176 | USD | New holding detected |
| VTRS (Viatris Inc) | 153,647 | USD 1,084,790 | USD | New holding detected |
| HII (Huntington Ingalls Industries Inc) | 5,542 | USD 1,081,259 | USD | New holding detected |
| DAY (Dayforce Inc.) | 21,451 | USD 1,080,141 | USD | New holding detected |
| INCY (Incyte Corporation) | 20,710 | USD 1,073,784 | USD | New holding detected |
| EMN (Eastman Chemical Company) | 15,078 | USD 1,071,441 | USD | New holding detected |
| MTCH (Match Group Inc) | 39,274 | USD 1,042,495 | USD | New holding detected |
| WBA (Walgreens Boots Alliance Inc) | 107,088 | USD 1,038,538 | USD | New holding detected |
| LKQ (LKQ Corporation) | 31,368 | USD 1,027,627 | USD | New holding detected |
| WYNN (Wynn Resorts Limited) | 14,201 | USD 1,018,611 | USD | New holding detected |
| HRL (Hormel Foods Corporation) | 38,282 | USD 1,016,164 | USD | New holding detected |
| AOS (Smith AO Corporation) | 17,620 | USD 1,011,638 | USD | New holding detected |
| AOS (Amdocs Limited) | 17,620 | USD 1,011,638 | USD | New holding detected |
| MRNA (Moderna Inc) | 41,554 | USD 1,000,716 | USD | New holding detected |
| MKTX (MarketAxess Holdings Inc) | 5,204 | USD 998,339 | USD | New holding detected |
| RL (Ralph Lauren Corp Class A) | 5,054 | USD 978,272 | USD | New holding detected |
| NCLH (Norwegian Cruise Line Holdings Ltd) | 63,873 | USD 963,135 | USD | New holding detected |
| LW (Lamb Weston Holdings Inc) | 20,716 | USD 958,071 | USD | New holding detected |
| FRT (Federal Realty Investment Trust) | 11,389 | USD 956,402 | USD | New holding detected |
| TECH (Bio-Techne Corp) | 21,263 | USD 949,343 | USD | New holding detected |
| MGM (MGM Resorts International) | 33,876 | USD 935,846 | USD | New holding detected |
| MGM (CAPRICORN METALS LTD) | 33,876 | USD 935,846 | USD | New holding detected |
| CPB (Campbell Soup Company Common Stock) | 28,594 | USD 923,174 | USD | New holding detected |
| HAS (Hays plc) | 16,673 | USD 884,995 | USD | New holding detected |
| FOX (Fox Corp Class B) | 21,627 | USD 869,758 | USD | New holding detected |
| AES (The AES Corporation) | 95,987 | USD 854,080 | USD | New holding detected |
| ALB (Albemarle Corp) | 16,694 | USD 853,818 | USD | New holding detected |
| ENPH (Enphase Energy Inc) | 19,869 | USD 799,232 | USD | New holding detected |
| IVZ (Invesco Plc) | 62,896 | USD 778,078 | USD | New holding detected |
| DVA (DaVita HealthCare Partners Inc) | 6,314 | USD 774,768 | USD | New holding detected |
| CRL (Creightons Plc) | 7,569 | USD 770,376 | USD | New holding detected |
| BFB | 24,991 | USD 760,486 | USD | New holding detected |
| MHK (Mohawk Industries Inc) | 7,859 | USD 753,873 | USD | New holding detected |
| MHK (MAG INTERACTIVE AB (PUBL)) | 7,859 | USD 753,873 | USD | New holding detected |
| CZR (Caesars Entertainment Corporation) | 31,546 | USD 753,598 | USD | New holding detected |
| CZR (CITIC RES.HLDGS HD -05) | 31,546 | USD 753,598 | USD | New holding detected |
| GNRC (Generac Holdings Inc) | 7,497 | USD 750,194 | USD | New holding detected |
| BEN (Franklin Resources Inc) | 43,719 | USD 720,738 | USD | New holding detected |
| PARA (Paramount Global Class B) | 69,655 | USD 700,010 | USD | New holding detected |
| APA (APA Corporation) | 47,239 | USD 675,347 | USD | New holding detected |
| NWS (News Corp B) | 20,251 | USD 551,968 | USD | New holding detected |
| NWS (NWS Holdings Limited) | 20,251 | USD 551,968 | USD | New holding detected |
|
-0.7%