LBP AM SA Activity Q4 2022-Q2 2024

Q2 2024

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$181,775,906	–	406,703	–	7.47%	–
NVDA	New	NVIDIA CORPORATION	$172,301,114	–	1,394,699	–	7.08%	–
AAPL	New	APPLE INC	$157,703,199	–	748,757	–	6.48%	–
AMZN	New	AMAZON COM INC	$92,199,961	–	477,102	–	3.79%	–
GOOG	New	ALPHABET INCcap stk cl c	$67,024,052	–	365,413	–	2.75%	–
FB	New	META PLATFORMS INCcl a	$60,786,242	–	120,555	–	2.50%	–
AVGO	New	BROADCOM INC	$44,413,776	–	27,663	–	1.82%	–
JPM	New	JPMORGAN CHASE & CO.	$41,567,666	–	205,516	–	1.71%	–
LLY	New	ELI LILLY & CO	$38,522,108	–	42,548	–	1.58%	–
GOOGL	New	ALPHABET INCcap stk cl a	$37,547,126	–	206,133	–	1.54%	–
V	New	VISA INC	$32,300,346	–	123,063	–	1.33%	–
UNH	New	UNITEDHEALTH GROUP INC	$31,240,555	–	61,345	–	1.28%	–
MA	New	MASTERCARD INCORPORATEDcl a	$30,180,197	–	68,411	–	1.24%	–
JNJ	New	JOHNSON & JOHNSON	$28,980,459	–	198,279	–	1.19%	–
TSLA	New	TESLA INC	$28,814,494	–	145,616	–	1.18%	–
MRK	New	MERCK & CO INC	$27,918,014	–	225,509	–	1.15%	–
HD	New	HOME DEPOT INC	$26,259,660	–	76,283	–	1.08%	–
	New	LINDE PLC	$26,118,410	–	59,521	–	1.07%	–
PG	New	PROCTER AND GAMBLE CO	$23,835,723	–	144,529	–	0.98%	–
PEP	New	PEPSICO INC	$21,913,754	–	132,867	–	0.90%	–
CSCO	New	CISCO SYS INC	$21,387,719	–	450,173	–	0.88%	–
ABBV	New	ABBVIE INC	$21,073,462	–	122,863	–	0.87%	–
KO	New	COCA COLA CO	$19,355,519	–	304,093	–	0.80%	–
NFLX	New	NETFLIX INC	$18,553,801	–	27,492	–	0.76%	–
AMGN	New	AMGEN INC	$18,427,364	–	58,977	–	0.76%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$18,435,432	–	106,594	–	0.76%	–
CL	New	COLGATE PALMOLIVE CO	$18,162,589	–	187,166	–	0.75%	–
COST	New	COSTCO WHSL CORP NEW	$17,978,138	–	21,151	–	0.74%	–
ABT	New	ABBOTT LABS	$16,331,950	–	157,174	–	0.67%	–
HON	New	HONEYWELL INTL INC	$16,224,129	–	75,977	–	0.67%	–
UNP	New	UNION PAC CORP	$15,982,101	–	70,636	–	0.66%	–
OKE	New	ONEOK INC NEW	$15,693,890	–	192,445	–	0.64%	–
ETN	New	EATON CORP PLC	$15,532,013	–	49,536	–	0.64%	–
BKR	New	BAKER HUGHES COMPANYcl a	$15,213,909	–	432,582	–	0.62%	–
VZ	New	VERIZON COMMUNICATIONS INC	$15,182,259	–	368,144	–	0.62%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$15,150,132	–	63,472	–	0.62%	–
CCEP	New	COCA-COLA EUROPACIFIC PARTNE	$14,776,141	–	202,774	–	0.61%	–
ACN	New	ACCENTURE PLC IRELAND	$14,651,365	–	48,289	–	0.60%	–
QCOM	New	QUALCOMM INC	$14,656,859	–	73,586	–	0.60%	–
CRM	New	SALESFORCE INC	$14,659,842	–	57,020	–	0.60%	–
NEE	New	NEXTERA ENERGY INC	$14,458,623	–	204,189	–	0.59%	–
AXP	New	AMERICAN EXPRESS CO	$14,340,818	–	61,934	–	0.59%	–
ADBE	New	ADOBE INC	$14,030,163	–	25,255	–	0.58%	–
AMD	New	ADVANCED MICRO DEVICES INC	$13,712,747	–	84,537	–	0.56%	–
MCD	New	MCDONALDS CORP	$13,603,869	–	53,382	–	0.56%	–
SRE	New	SEMPRA	$13,441,323	–	176,720	–	0.55%	–
PRU	New	PRUDENTIAL FINL INC	$13,213,055	–	112,749	–	0.54%	–
PFE	New	PFIZER INC	$13,118,927	–	468,868	–	0.54%	–
BSX	New	BOSTON SCIENTIFIC CORP	$13,056,737	–	169,546	–	0.54%	–
ORCL	New	ORACLE CORP	$12,925,589	–	91,541	–	0.53%	–
SLB	New	SCHLUMBERGER LTD	$12,646,316	–	268,044	–	0.52%	–
MMM	New	3M CO	$11,924,142	–	116,686	–	0.49%	–
AMAT	New	APPLIED MATLS INC	$11,901,212	–	50,431	–	0.49%	–
CAT	New	CATERPILLAR INC	$11,837,375	–	35,537	–	0.49%	–
EMR	New	EMERSON ELEC CO	$11,506,653	–	104,454	–	0.47%	–
RTX	New	RTX CORPORATION	$11,393,663	–	113,494	–	0.47%	–
XYL	New	XYLEM INC	$11,150,956	–	82,216	–	0.46%	–
HPQ	New	HP INC	$10,964,447	–	313,091	–	0.45%	–
OMC	New	OMNICOM GROUP INC	$10,844,281	–	120,895	–	0.45%	–
SPGI	New	S&P GLOBAL INC	$10,852,964	–	24,334	–	0.45%	–
	New	GE AEROSPACE	$10,803,919	–	67,962	–	0.44%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$10,753,126	–	78,576	–	0.44%	–
TXN	New	TEXAS INSTRS INC	$10,229,360	–	52,585	–	0.42%	–
T	New	AT&T INC	$10,026,998	–	524,699	–	0.41%	–
BBY	New	BEST BUY INC	$9,929,193	–	117,798	–	0.41%	–
PAYX	New	PAYCHEX INC	$8,878,958	–	74,890	–	0.36%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$8,821,861	–	92,221	–	0.36%	–
NEM	New	NEWMONT CORP	$8,698,618	–	207,753	–	0.36%	–
HST	New	HOST HOTELS & RESORTS INC	$8,697,304	–	483,721	–	0.36%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$8,640,684	–	408,157	–	0.36%	–
NOW	New	SERVICENOW INC	$8,626,623	–	10,966	–	0.35%	–
WMB	New	WILLIAMS COS INC	$8,619,128	–	202,803	–	0.35%	–
NDAQ	New	NASDAQ INC	$8,552,883	–	141,933	–	0.35%	–
FITB	New	FIFTH THIRD BANCORP	$8,381,717	–	229,699	–	0.34%	–
ABC	New	CENCORA INC	$8,220,521	–	36,487	–	0.34%	–
SYF	New	SYNCHRONY FINANCIAL	$8,150,515	–	172,717	–	0.34%	–
UBER	New	UBER TECHNOLOGIES INC	$7,952,500	–	109,418	–	0.33%	–
VTR	New	VENTAS INC	$7,608,112	–	148,422	–	0.31%	–
AER	New	AERCAP HOLDINGS NV	$7,469,700	–	80,147	–	0.31%	–
VLO	New	VALERO ENERGY CORP	$7,417,256	–	47,316	–	0.30%	–
DECK	New	DECKERS OUTDOOR CORP	$7,328,349	–	7,571	–	0.30%	–
IP	New	INTERNATIONAL PAPER CO	$7,286,697	–	168,869	–	0.30%	–
CI	New	THE CIGNA GROUP	$7,240,144	–	21,902	–	0.30%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$7,133,530	–	541,239	–	0.29%	–
EXPD	New	EXPEDITORS INTL WASH INC	$6,923,474	–	55,481	–	0.28%	–
BK	New	BANK NEW YORK MELLON CORP	$6,803,384	–	113,598	–	0.28%	–
K	New	KELLANOVA	$6,778,208	–	117,514	–	0.28%	–
F	New	FORD MTR CO DEL	$6,607,865	–	526,943	–	0.27%	–
PGR	New	PROGRESSIVE CORP	$6,394,560	–	30,786	–	0.26%	–
ALL	New	ALLSTATE CORP	$6,361,972	–	39,847	–	0.26%	–
NLOK	New	GEN DIGITAL INC	$6,280,646	–	251,427	–	0.26%	–
BKNG	New	BOOKING HOLDINGS INC	$6,227,478	–	1,572	–	0.26%	–
RF	New	REGIONS FINANCIAL CORP NEW	$6,154,124	–	307,092	–	0.25%	–
PKG	New	PACKAGING CORP AMER	$6,105,902	–	33,446	–	0.25%	–
PNC	New	PNC FINL SVCS GROUP INC	$6,089,685	–	39,167	–	0.25%	–
INTC	New	INTEL CORP	$5,995,606	–	193,594	–	0.25%	–
SPG	New	SIMON PPTY GROUP INC NEW	$5,940,693	–	39,135	–	0.24%	–
KMB	New	KIMBERLY-CLARK CORP	$5,878,890	–	42,539	–	0.24%	–
C	New	CITIGROUP INC	$5,870,177	–	92,502	–	0.24%	–
ECL	New	ECOLAB INC	$5,553,492	–	23,334	–	0.23%	–
TRV	New	TRAVELERS COMPANIES INC	$5,275,046	–	25,942	–	0.22%	–
HOLX	New	HOLOGIC INC	$5,289,793	–	71,243	–	0.22%	–
SNPS	New	SYNOPSYS INC	$5,268,066	–	8,853	–	0.22%	–
EIX	New	EDISON INTL	$5,254,840	–	73,177	–	0.22%	–
BAC	New	BANK AMERICA CORP	$5,127,705	–	128,934	–	0.21%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$5,015,308	–	63,930	–	0.21%	–
BLK	New	BLACKROCK INC	$4,940,433	–	6,275	–	0.20%	–
EQIX	New	EQUINIX INC	$4,951,190	–	6,544	–	0.20%	–
HAS	New	HASBRO INC	$4,911,192	–	83,952	–	0.20%	–
INTU	New	INTUIT	$4,720,082	–	7,182	–	0.19%	–
BEN	New	FRANKLIN RESOURCES INC	$4,638,340	–	207,532	–	0.19%	–
XEL	New	XCEL ENERGY INC	$4,642,824	–	86,928	–	0.19%	–
PTC	New	PTC INC	$4,517,588	–	24,867	–	0.19%	–
CVS	New	CVS HEALTH CORP	$4,535,040	–	76,787	–	0.19%	–
REG	New	REGENCY CTRS CORP	$4,514,352	–	72,578	–	0.18%	–
TT	New	TRANE TECHNOLOGIES PLC	$4,273,459	–	12,992	–	0.18%	–
NI	New	NISOURCE INC	$4,161,749	–	144,455	–	0.17%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$4,135,241	–	40,043	–	0.17%	–
NTAP	New	NETAPP INC	$4,081,286	–	31,687	–	0.17%	–
PSX	New	PHILLIPS 66	$4,013,322	–	28,429	–	0.16%	–
SHW	New	SHERWIN WILLIAMS CO	$3,930,920	–	13,172	–	0.16%	–
NXPI	New	NXP SEMICONDUCTORS N V	$3,879,201	–	14,416	–	0.16%	–
CLX	New	CLOROX CO DEL	$3,873,837	–	28,386	–	0.16%	–
RL	New	RALPH LAUREN CORPcl a	$3,826,286	–	21,857	–	0.16%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$3,780,481	–	2,705	–	0.16%	–
PLD	New	PROLOGIS INC.	$3,719,707	–	33,120	–	0.15%	–
KLAC	New	KLA CORP	$3,707,821	–	4,497	–	0.15%	–
MPC	New	MARATHON PETE CORP	$3,571,953	–	20,590	–	0.15%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$3,559,232	–	294,273	–	0.15%	–
MDT	New	MEDTRONIC PLC	$3,447,734	–	43,803	–	0.14%	–
BWA	New	BORGWARNER INC	$3,416,989	–	105,986	–	0.14%	–
ES	New	EVERSOURCE ENERGY	$3,305,683	–	58,291	–	0.14%	–
DHR	New	DANAHER CORPORATION	$3,214,320	–	12,865	–	0.13%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$3,072,609	–	15,597	–	0.13%	–
WSM	New	WILLIAMS SONOMA INC	$2,961,779	–	10,489	–	0.12%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$2,902,490	–	69,889	–	0.12%	–
LII	New	LENNOX INTL INC	$2,841,814	–	5,312	–	0.12%	–
GDDY	New	GODADDY INCcl a	$2,712,330	–	19,414	–	0.11%	–
TGT	New	TARGET CORP	$2,665,904	–	18,008	–	0.11%	–
QRVO	New	QORVO INC	$2,656,504	–	22,893	–	0.11%	–
DIS	New	DISNEY WALT CO	$2,550,462	–	25,687	–	0.10%	–
	New	GE VERNOVA INC	$2,540,406	–	14,812	–	0.10%	–
MCK	New	MCKESSON CORP	$2,478,082	–	4,243	–	0.10%	–
CNHI	New	CNH INDL N V	$2,410,666	–	237,973	–	0.10%	–
CME	New	CME GROUP INC	$2,381,809	–	12,115	–	0.10%	–
WELL	New	WELLTOWER INC	$2,358,761	–	22,626	–	0.10%	–
AMP	New	AMERIPRISE FINL INC	$2,370,905	–	5,550	–	0.10%	–
ACGL	New	ARCH CAP GROUP LTDord	$2,333,787	–	23,132	–	0.10%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$2,318,935	–	24,356	–	0.10%	–
MS	New	MORGAN STANLEY	$2,239,258	–	23,040	–	0.09%	–
HAL	New	HALLIBURTON CO	$2,212,354	–	65,493	–	0.09%	–
EW	New	EDWARDS LIFESCIENCES CORP	$2,226,025	–	24,099	–	0.09%	–
AVB	New	AVALONBAY CMNTYS INC	$2,207,930	–	10,672	–	0.09%	–
ON	New	ON SEMICONDUCTOR CORP	$2,182,632	–	31,840	–	0.09%	–
RE	New	EVEREST GROUP LTD	$2,171,433	–	5,699	–	0.09%	–
ANTM	New	ELEVANCE HEALTH INC	$2,173,942	–	4,012	–	0.09%	–
STLD	New	STEEL DYNAMICS INC	$2,103,727	–	16,245	–	0.09%	–
ANET	New	ARISTA NETWORKS INC	$2,099,375	–	5,990	–	0.09%	–
PINS	New	PINTEREST INCcl a	$2,080,941	–	47,219	–	0.09%	–
GS	New	GOLDMAN SACHS GROUP INC	$2,013,729	–	4,452	–	0.08%	–
EQH	New	EQUITABLE HLDGS INC	$1,989,923	–	48,701	–	0.08%	–
NUE	New	NUCOR CORP	$2,007,774	–	12,701	–	0.08%	–
LRCX	New	LAM RESEARCH CORP	$1,964,648	–	1,845	–	0.08%	–
MU	New	MICRON TECHNOLOGY INC	$1,967,426	–	14,958	–	0.08%	–
GILD	New	GILEAD SCIENCES INC	$1,939,742	–	28,272	–	0.08%	–
AAL	New	AMERICAN AIRLS GROUP INC	$1,892,722	–	167,054	–	0.08%	–
PPG	New	PPG INDS INC	$1,892,001	–	15,029	–	0.08%	–
FICO	New	FAIR ISAAC CORP	$1,881,666	–	1,264	–	0.08%	–
IPG	New	INTERPUBLIC GROUP COS INC	$1,844,277	–	63,399	–	0.08%	–
MSCI	New	MSCI INC	$1,857,628	–	3,856	–	0.08%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$1,832,367	–	20,794	–	0.08%	–
CBRE	New	CBRE GROUP INCcl a	$1,827,468	–	20,508	–	0.08%	–
FIS	New	FIDELITY NATL INFORMATION SV	$1,730,718	–	22,966	–	0.07%	–
RCL	New	ROYAL CARIBBEAN GROUP	$1,684,219	–	10,564	–	0.07%	–
DRI	New	DARDEN RESTAURANTS INC	$1,666,487	–	11,013	–	0.07%	–
EBAY	New	EBAY INC.	$1,622,774	–	30,208	–	0.07%	–
ADSK	New	AUTODESK INC	$1,633,912	–	6,603	–	0.07%	–
RSG	New	REPUBLIC SVCS INC	$1,607,775	–	8,273	–	0.07%	–
EVRG	New	EVERGY INC	$1,591,166	–	30,039	–	0.06%	–
BAX	New	BAXTER INTL INC	$1,571,280	–	46,974	–	0.06%	–
DLTR	New	DOLLAR TREE INC	$1,552,649	–	14,542	–	0.06%	–
PANW	New	PALO ALTO NETWORKS INC	$1,534,020	–	4,525	–	0.06%	–
	New	COREBRIDGE FINL INC	$1,527,402	–	52,452	–	0.06%	–
IT	New	GARTNER INC	$1,527,702	–	3,402	–	0.06%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$1,507,404	–	3,216	–	0.06%	–
WDAY	New	WORKDAY INCcl a	$1,496,064	–	6,692	–	0.06%	–
VRSK	New	VERISK ANALYTICS INC	$1,480,908	–	5,494	–	0.06%	–
DD	New	DUPONT DE NEMOURS INC	$1,488,421	–	18,492	–	0.06%	–
LNG	New	CHENIERE ENERGY INC	$1,463,327	–	8,370	–	0.06%	–
MELI	New	MERCADOLIBRE INC	$1,437,975	–	875	–	0.06%	–
CSL	New	CARLISLE COS INC	$1,360,695	–	3,358	–	0.06%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$1,290,777	–	4,924	–	0.05%	–
CTAS	New	CINTAS CORP	$1,252,065	–	1,788	–	0.05%	–
GWW	New	GRAINGER W W INC	$1,232,460	–	1,366	–	0.05%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$1,239,306	–	76,265	–	0.05%	–
CAH	New	CARDINAL HEALTH INC	$1,217,595	–	12,384	–	0.05%	–
COIN	New	COINBASE GLOBAL INC	$1,221,821	–	5,498	–	0.05%	–
FDS	New	FACTSET RESH SYS INC	$1,208,479	–	2,960	–	0.05%	–
AIG	New	AMERICAN INTL GROUP INC	$1,201,277	–	16,181	–	0.05%	–
OC	New	OWENS CORNING NEW	$1,186,855	–	6,832	–	0.05%	–
PHM	New	PULTE GROUP INC	$1,170,473	–	10,631	–	0.05%	–
POOL	New	POOL CORP	$1,132,511	–	3,685	–	0.05%	–
KR	New	KROGER CO	$1,143,896	–	22,910	–	0.05%	–
NVR	New	NVR INC	$1,123,107	–	148	–	0.05%	–
WFC	New	WELLS FARGO CO NEW	$1,112,078	–	18,725	–	0.05%	–
	New	BUNGE GLOBAL SA	$1,113,718	–	10,431	–	0.05%	–
RS	New	RELIANCE INC	$1,111,841	–	3,893	–	0.05%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,099,615	–	4,274	–	0.04%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$1,083,218	–	10,774	–	0.04%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$1,083,070	–	3,400	–	0.04%	–
OTIS	New	OTIS WORLDWIDE CORP	$1,042,785	–	10,833	–	0.04%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$1,056,666	–	7,662	–	0.04%	–
WM	New	WASTE MGMT INC DEL	$1,012,725	–	4,747	–	0.04%	–
TFC	New	TRUIST FINL CORP	$1,016,433	–	26,163	–	0.04%	–
DGX	New	QUEST DIAGNOSTICS INC	$1,023,452	–	7,477	–	0.04%	–
MANH	New	MANHATTAN ASSOCIATES INC	$1,034,083	–	4,192	–	0.04%	–
ROK	New	ROCKWELL AUTOMATION INC	$1,017,985	–	3,698	–	0.04%	–
ADI	New	ANALOG DEVICES INC	$1,012,105	–	4,434	–	0.04%	–
XOM	New	EXXON MOBIL CORP	$995,328	–	8,646	–	0.04%	–
EME	New	EMCOR GROUP INC	$1,006,526	–	2,757	–	0.04%	–
CF	New	CF INDS HLDGS INC	$1,009,737	–	13,623	–	0.04%	–
ISRG	New	INTUITIVE SURGICAL INC	$999,133	–	2,246	–	0.04%	–
MCO	New	MOODYS CORP	$987,502	–	2,346	–	0.04%	–
ENTG	New	ENTEGRIS INC	$963,642	–	7,117	–	0.04%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$975,300	–	4,034	–	0.04%	–
BXP	New	BOSTON PROPERTIES INC	$974,618	–	15,832	–	0.04%	–
BX	New	BLACKSTONE INC	$974,058	–	7,868	–	0.04%	–
TPL	New	TEXAS PACIFIC LAND CORPORATI	$965,565	–	1,315	–	0.04%	–
AXON	New	AXON ENTERPRISE INC	$961,576	–	3,268	–	0.04%	–
TYL	New	TYLER TECHNOLOGIES INC	$984,946	–	1,959	–	0.04%	–
FFIV	New	F5 INC	$961,732	–	5,584	–	0.04%	–
ZS	New	ZSCALER INC	$968,253	–	5,038	–	0.04%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$959,037	–	8,199	–	0.04%	–
ERIE	New	ERIE INDTY COcl a	$948,401	–	2,617	–	0.04%	–
CMI	New	CUMMINS INC	$957,070	–	3,456	–	0.04%	–
JNPR	New	JUNIPER NETWORKS INC	$958,825	–	26,298	–	0.04%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$952,756	–	48,610	–	0.04%	–
MKTX	New	MARKETAXESS HLDGS INC	$948,908	–	4,732	–	0.04%	–
HUBS	New	HUBSPOT INC	$941,305	–	1,596	–	0.04%	–
ABNB	New	AIRBNB INC	$954,208	–	6,293	–	0.04%	–
ALLY	New	ALLY FINL INC	$947,518	–	23,885	–	0.04%	–
APH	New	AMPHENOL CORP NEWcl a	$939,677	–	13,948	–	0.04%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$958,741	–	2,502	–	0.04%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$953,986	–	6,969	–	0.04%	–
URI	New	UNITED RENTALS INC	$954,573	–	1,476	–	0.04%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$949,008	–	13,956	–	0.04%	–
IRM	New	IRON MTN INC DEL	$960,009	–	10,712	–	0.04%	–
MET	New	METLIFE INC	$937,668	–	13,359	–	0.04%	–
GRMN	New	GARMIN LTD	$940,374	–	5,772	–	0.04%	–
TROW	New	PRICE T ROWE GROUP INC	$938,969	–	8,143	–	0.04%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$961,350	–	6,983	–	0.04%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$939,300	–	2,421	–	0.04%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$944,203	–	4,810	–	0.04%	–
ANSS	New	ANSYS INC	$932,029	–	2,899	–	0.04%	–
COF	New	CAPITAL ONE FINL CORP	$925,954	–	6,688	–	0.04%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$924,567	–	8,519	–	0.04%	–
JBL	New	JABIL INC	$916,338	–	8,423	–	0.04%	–
WPC	New	WP CAREY INC	$918,069	–	16,677	–	0.04%	–
O	New	REALTY INCOME CORP	$932,484	–	17,654	–	0.04%	–
DVA	New	DAVITA INC	$917,749	–	6,623	–	0.04%	–
CG	New	CARLYLE GROUP INC	$927,505	–	23,101	–	0.04%	–
ITW	New	ILLINOIS TOOL WKS INC	$929,831	–	3,924	–	0.04%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$919,544	–	11,169	–	0.04%	–
BSY	New	BENTLEY SYS INC	$935,915	–	18,961	–	0.04%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$932,688	–	10,354	–	0.04%	–
CSGP	New	COSTAR GROUP INC	$913,479	–	12,321	–	0.04%	–
A	New	AGILENT TECHNOLOGIES INC	$915,058	–	7,059	–	0.04%	–
EXAS	New	EXACT SCIENCES CORP	$927,303	–	21,948	–	0.04%	–
AMT	New	AMERICAN TOWER CORP NEW	$927,387	–	4,771	–	0.04%	–
VEEV	New	VEEVA SYS INC	$916,148	–	5,006	–	0.04%	–
VRSN	New	VERISIGN INC	$919,226	–	5,170	–	0.04%	–
CRL	New	CHARLES RIV LABS INTL INC	$911,224	–	4,411	–	0.04%	–
KKR	New	KKR & CO INC	$901,696	–	8,568	–	0.04%	–
HSIC	New	HENRY SCHEIN INC	$891,439	–	13,907	–	0.04%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$900,772	–	6,508	–	0.04%	–
	New	SOLVENTUM CORP	$903,455	–	17,085	–	0.04%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$910,549	–	5,856	–	0.04%	–
MDLZ	New	MONDELEZ INTL INCcl a	$901,371	–	13,774	–	0.04%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$890,330	–	1,610	–	0.04%	–
CCI	New	CROWN CASTLE INC	$905,972	–	9,273	–	0.04%	–
	New	ANNALY CAPITAL MANAGEMENT IN	$908,933	–	47,688	–	0.04%	–
YUM	New	YUM BRANDS INC	$895,032	–	6,757	–	0.04%	–
WAB	New	WABTEC	$911,158	–	5,765	–	0.04%	–
AME	New	AMETEK INC	$899,400	–	5,395	–	0.04%	–
WAT	New	WATERS CORP	$904,304	–	3,117	–	0.04%	–
CNC	New	CENTENE CORP DEL	$887,558	–	13,387	–	0.04%	–
ILMN	New	ILLUMINA INC	$886,708	–	8,495	–	0.04%	–
ALGN	New	ALIGN TECHNOLOGY INC	$886,290	–	3,671	–	0.04%	–
PWR	New	QUANTA SVCS INC	$883,217	–	3,476	–	0.04%	–
RMD	New	RESMED INC	$856,413	–	4,474	–	0.04%	–
EL	New	LAUDER ESTEE COS INCcl a	$845,667	–	7,948	–	0.04%	–
FOXA	New	FOX CORP	$794,600	–	23,119	–	0.03%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$808,185	–	12,900	–	0.03%	–
GIS	New	GENERAL MLS INC	$780,945	–	12,345	–	0.03%	–
FSLR	New	FIRST SOLAR INC	$784,826	–	3,481	–	0.03%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$725,340	–	11,999	–	0.03%	–
DPZ	New	DOMINOS PIZZA INC	$739,901	–	1,433	–	0.03%	–
USB	New	US BANCORP DEL	$661,005	–	16,650	–	0.03%	–
PCAR	New	PACCAR INC	$618,566	–	6,009	–	0.02%	–
LEN	New	LENNAR CORPcl a	$546,276	–	3,645	–	0.02%	–
RPRX	New	ROYALTY PHARMA PLC	$527,901	–	20,019	–	0.02%	–
COP	New	CONOCOPHILLIPS	$542,276	–	4,741	–	0.02%	–
HRL	New	HORMEL FOODS CORP	$426,738	–	13,996	–	0.02%	–
KEY	New	KEYCORP	$401,987	–	28,289	–	0.02%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$416,806	–	8,200	–	0.02%	–
BAP	New	CREDICORP LTD	$413,327	–	2,562	–	0.02%	–
SCCO	New	SOUTHERN COPPER CORP	$393,251	–	3,650	–	0.02%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$369,711	–	3,944	–	0.02%	–
CAG	New	CONAGRA BRANDS INC	$312,620	–	11,000	–	0.01%	–
KDP	New	KEURIG DR PEPPER INC	$300,600	–	9,000	–	0.01%	–
WY	New	WEYERHAEUSER CO MTN BE	$269,449	–	9,491	–	0.01%	–

Q4 2023

			Value		Shares		↓ Weighting
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-3,223	–	-0.01%	–
SQ	Exit	BLOCK INCcl a	$0	–	-4,933	–	-0.01%	–
BAP	Exit	CREDICORP LTD	$0	–	-1,636	–	-0.01%	–
AFL	Exit	AFLAC INC	$0	–	-3,556	–	-0.01%	–
MSCI	Exit	MSCI INC	$0	–	-640	–	-0.01%	–
ROKU	Exit	ROKU INC	$0	–	-4,489	–	-0.01%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-181	–	-0.01%	–
SEIC	Exit	SEI INVTS CO	$0	–	-5,107	–	-0.01%	–
ARRY	Exit	ARRAY TECHNOLOGIES INC	$0	–	-14,345	–	-0.01%	–
RUN	Exit	SUNRUN INC	$0	–	-30,024	–	-0.01%	–
POOL	Exit	POOL CORP	$0	–	-1,032	–	-0.01%	–
BSY	Exit	BENTLEY SYS INC	$0	–	-8,418	–	-0.01%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-2,122	–	-0.01%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-3,014	–	-0.01%	–
	Exit	RB GLOBAL INC	$0	–	-6,667	–	-0.01%	–
FFIV	Exit	F5 INC	$0	–	-2,640	–	-0.01%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-3,610	–	-0.01%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-5,426	–	-0.01%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-4,612	–	-0.01%	–
CG	Exit	CARLYLE GROUP INC	$0	–	-13,941	–	-0.01%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-2,054	–	-0.01%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-3,748	–	-0.01%	–
INCY	Exit	INCYTE CORP	$0	–	-7,012	–	-0.01%	–
PCAR	Exit	PACCAR INC	$0	–	-4,888	–	-0.01%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-2,148	–	-0.01%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-9,150	–	-0.01%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-3,773	–	-0.01%	–
QRVO	Exit	QORVO INC	$0	–	-4,436	–	-0.01%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-6,147	–	-0.01%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-1,769	–	-0.01%	–
ILMN	Exit	ILLUMINA INC	$0	–	-3,108	–	-0.01%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-3,588	–	-0.01%	–
KKR	Exit	KKR & CO INC	$0	–	-6,663	–	-0.01%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-4,188	–	-0.01%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-3,360	–	-0.01%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-2,177	–	-0.01%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC.	$0	–	-38,988	–	-0.01%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-2,132	–	-0.01%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-10,085	–	-0.01%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-13,746	–	-0.01%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-1,390	–	-0.01%	–
WPC	Exit	WP CAREY INC	$0	–	-7,565	–	-0.01%	–
GRMN	Exit	GARMIN LTD	$0	–	-4,016	–	-0.01%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-6,073	–	-0.01%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-14,917	–	-0.01%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-1,377	–	-0.01%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-11,218	–	-0.01%	–
YUM	Exit	YUM BRANDS INC	$0	–	-3,768	–	-0.01%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-6,162	–	-0.01%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-2,063	–	-0.01%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-4,015	–	-0.01%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-13,029	–	-0.01%	–
MAS	Exit	MASCO CORP	$0	–	-8,590	–	-0.01%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-4,635	–	-0.01%	–
ACI	Exit	ALBERTSONS COS INC	$0	–	-22,559	–	-0.01%	–
AON	Exit	AON PLC	$0	–	-1,526	–	-0.01%	–
	Exit	SOLAREDGE TECHNOLOGIES INCnote 9/1	$0	–	-550,000	–	-0.01%	–
MDB	Exit	MONGODB INCcl a	$0	–	-1,410	–	-0.01%	–
TER	Exit	TERADYNE INC	$0	–	-5,274	–	-0.01%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-15,536	–	-0.01%	–
ZS	Exit	ZSCALER INC	$0	–	-3,497	–	-0.01%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-7,801	–	-0.01%	–
MRNA	Exit	MODERNA INC	$0	–	-5,516	–	-0.01%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-9,667	–	-0.01%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-10,991	–	-0.01%	–
	Exit	LUMENTUM HLDGS INCnote 0.250% 3/1	$0	–	-600,000	–	-0.01%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-1,579	–	-0.01%	–
USB	Exit	US BANCORP DEL	$0	–	-18,341	–	-0.01%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-36,513	–	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,222	–	-0.01%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-3,700	–	-0.01%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-38,167	–	-0.01%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-6,908	–	-0.02%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-540	–	-0.02%	–
HUBS	Exit	HUBSPOT INC	$0	–	-1,334	–	-0.02%	–
WRK	Exit	WESTROCK CO	$0	–	-22,006	–	-0.02%	–
SHLS	Exit	SHOALS TECHNOLOGIES GROUP INcl a	$0	–	-43,029	–	-0.02%	–
GIB	Exit	CGI INCcl a sub vtg	$0	–	-7,527	–	-0.02%	–
SPLK	Exit	SPLUNK INC	$0	–	-5,230	–	-0.02%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-12,124	–	-0.02%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-9,552	–	-0.02%	–
FOXA	Exit	FOX CORP	$0	–	-25,467	–	-0.02%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-38,896	–	-0.02%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-7,903	–	-0.02%	–
PHM	Exit	PULTE GROUP INC	$0	–	-11,710	–	-0.02%	–
FTNT	Exit	FORTINET INC	$0	–	-14,253	–	-0.02%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-4,951	–	-0.02%	–
	Exit	HALOZYME THERAPEUTICS INCnote 0.250% 3/0	$0	–	-1,000,000	–	-0.02%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-1,907	–	-0.02%	–
	Exit	ATLASSIAN CORPORATIONcl a	$0	–	-4,548	–	-0.02%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-36,214	–	-0.02%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-10,686	–	-0.02%	–
BX	Exit	BLACKSTONE INC	$0	–	-9,021	–	-0.02%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-4,792	–	-0.02%	–
CPRT	Exit	COPART INC	$0	–	-22,000	–	-0.02%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-11,933	–	-0.02%	–
	Exit	DROPBOX INCnote 3/0	$0	–	-1,000,000	–	-0.02%	–
ALC	Exit	ALCON AG	$0	–	-12,075	–	-0.02%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-2,135	–	-0.02%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-13,217	–	-0.02%	–
	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-51,732	–	-0.02%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-912	–	-0.02%	–
NVR	Exit	NVR INC	$0	–	-163	–	-0.02%	–
	Exit	SHIFT4 PMTS INCnote 12/1	$0	–	-1,000,000	–	-0.02%	–
	Exit	BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1	$0	–	-1,000,000	–	-0.02%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-19,271	–	-0.02%	–
	Exit	LIVE NATION ENTERTAINMENT INnote 2.000% 2/1	$0	–	-1,000,000	–	-0.02%	–
NIO	Exit	NIO INCspon ads	$0	–	-114,880	–	-0.02%	–
	Exit	ETSY INCnote 0.125%10/0	$0	–	-1,000,000	–	-0.02%	–
	Exit	LUMENTUM HLDGS INCnote 0.500%12/1	$0	–	-1,250,000	–	-0.02%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-2,448	–	-0.02%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-5,938	–	-0.02%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-7,483	–	-0.02%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-9,524	–	-0.02%	–
	Exit	BROOKFIELD CORPcl a ltd vt sh	$0	–	-35,447	–	-0.02%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-68,663	–	-0.02%	–
MGA	Exit	MAGNA INTL INC	$0	–	-21,210	–	-0.02%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-12,272	–	-0.02%	–
EBAY	Exit	EBAY INC.	$0	–	-25,168	–	-0.02%	–
SNA	Exit	SNAP ON INC	$0	–	-4,350	–	-0.02%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-10,550	–	-0.02%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-4,288	–	-0.02%	–
	Exit	BENTLEY SYS INCnote 0.125% 1/1	$0	–	-1,220,000	–	-0.03%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-21,230	–	-0.03%	–
TRP	Exit	TC ENERGY CORP	$0	–	-33,344	–	-0.03%	–
PATH	Exit	UIPATH INCcl a	$0	–	-67,574	–	-0.03%	–
	Exit	ETSY INCnote 0.125% 9/0	$0	–	-1,450,000	–	-0.03%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-5,676	–	-0.03%	–
	Exit	AIRBNB INCnote 3/1	$0	–	-1,400,000	–	-0.03%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-14,155	–	-0.03%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-75,987	–	-0.03%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-1,392	–	-0.03%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-4,817	–	-0.03%	–
	Exit	DROPBOX INCnote 3/0	$0	–	-1,350,000	–	-0.03%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-5,441	–	-0.03%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-21,890	–	-0.03%	–
TPR	Exit	TAPESTRY INC	$0	–	-47,489	–	-0.03%	–
IVZ	Exit	INVESCO LTD	$0	–	-97,124	–	-0.03%	–
EVRG	Exit	EVERGY INC	$0	–	-27,175	–	-0.03%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-19,849	–	-0.03%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored ads a	$0	–	-90,186	–	-0.03%	–
AZO	Exit	AUTOZONE INC	$0	–	-572	–	-0.03%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-15,378	–	-0.03%	–
FERG	Exit	FERGUSON PLC NEW	$0	–	-8,812	–	-0.03%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-7,121	–	-0.03%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-15,845	–	-0.03%	–
ABNB	Exit	AIRBNB INC	$0	–	-10,936	–	-0.03%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-8,332	–	-0.03%	–
	Exit	PALO ALTO NETWORKS INCnote 0.375% 6/0	$0	–	-650,000	–	-0.03%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-56,363	–	-0.03%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-22,271	–	-0.03%	–
BWA	Exit	BORGWARNER INC	$0	–	-37,657	–	-0.03%	–
	Exit	MIDDLEBY CORPnote 1.000% 9/0	$0	–	-1,400,000	–	-0.04%	–
AIZ	Exit	ASSURANT INC	$0	–	-11,248	–	-0.04%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-10,727	–	-0.04%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-18,589	–	-0.04%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-44,780	–	-0.04%	–
CE	Exit	CELANESE CORP DEL	$0	–	-13,222	–	-0.04%	–
TU	Exit	TELUS CORPORATION	$0	–	-104,083	–	-0.04%	–
	Exit	BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0	$0	–	-1,750,000	–	-0.04%	–
BIIB	Exit	BIOGEN INC	$0	–	-6,795	–	-0.04%	–
	Exit	OKTA INCnote 0.375% 6/1	$0	–	-2,000,000	–	-0.04%	–
KLAC	Exit	KLA CORP	$0	–	-3,818	–	-0.04%	–
VTR	Exit	VENTAS INC	$0	–	-42,721	–	-0.04%	–
FMC	Exit	FMC CORP	$0	–	-26,939	–	-0.04%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-5,303	–	-0.04%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-66,207	–	-0.04%	–
LII	Exit	LENNOX INTL INC	$0	–	-4,921	–	-0.04%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-5,072	–	-0.04%	–
ACM	Exit	AECOM	$0	–	-22,912	–	-0.04%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-20,087	–	-0.04%	–
PPG	Exit	PPG INDS INC	$0	–	-15,316	–	-0.04%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-36,641	–	-0.04%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-14,299	–	-0.04%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-70,049	–	-0.04%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-17,819	–	-0.05%	–
BCE	Exit	BCE INC	$0	–	-54,136	–	-0.05%	–
	Exit	DATADOG INCnote 0.125% 6/1	$0	–	-1,800,000	–	-0.05%	–
RE	Exit	EVEREST GROUP LTD	$0	–	-5,586	–	-0.05%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-24,824	–	-0.05%	–
MCK	Exit	MCKESSON CORP	$0	–	-4,891	–	-0.05%	–
MCO	Exit	MOODYS CORP	$0	–	-6,784	–	-0.05%	–
CMI	Exit	CUMMINS INC	$0	–	-9,517	–	-0.05%	–
	Exit	SPLUNK INCnote 1.125% 9/1	$0	–	-2,000,000	–	-0.05%	–
URI	Exit	UNITED RENTALS INC	$0	–	-4,878	–	-0.05%	–
PCG	Exit	PG&E CORP	$0	–	-134,285	–	-0.05%	–
STN	Exit	STANTEC INC	$0	–	-34,834	–	-0.05%	–
TGT	Exit	TARGET CORP	$0	–	-20,456	–	-0.05%	–
IT	Exit	GARTNER INC	$0	–	-6,673	–	-0.05%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-42,617	–	-0.05%	–
CLX	Exit	CLOROX CO DEL	$0	–	-17,790	–	-0.05%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-32,333	–	-0.05%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-53,700	–	-0.05%	–
CB	Exit	CHUBB LIMITED	$0	–	-11,423	–	-0.05%	–
PTC	Exit	PTC INC	$0	–	-17,057	–	-0.05%	–
HUBB	Exit	HUBBELL INC	$0	–	-7,812	–	-0.05%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-35,052	–	-0.05%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-8,484	–	-0.05%	–
	Exit	ENPHASE ENERGY INCnote 3/0	$0	–	-2,820,000	–	-0.06%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-14,338	–	-0.06%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-72,318	–	-0.06%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-20,627	–	-0.06%	–
OKTA	Exit	OKTA INCcl a	$0	–	-31,091	–	-0.06%	–
IEX	Exit	IDEX CORP	$0	–	-12,428	–	-0.06%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-84,317	–	-0.06%	–
VRSN	Exit	VERISIGN INC	$0	–	-12,662	–	-0.06%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-13,680	–	-0.06%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-56,577	–	-0.06%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-28,091	–	-0.06%	–
	Exit	MARRIOTT VACATIONS WORLDWIDEnote 1/1	$0	–	-3,000,000	–	-0.06%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-57,854	–	-0.06%	–
ALL	Exit	ALLSTATE CORP	$0	–	-24,442	–	-0.06%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-6,560	–	-0.06%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-31,208	–	-0.06%	–
OC	Exit	OWENS CORNING NEW	$0	–	-19,969	–	-0.06%	–
NI	Exit	NISOURCE INC	$0	–	-112,582	–	-0.06%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-42,023	–	-0.06%	–
NDAQ	Exit	NASDAQ INC	$0	–	-59,324	–	-0.06%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-104,871	–	-0.06%	–
VFC	Exit	V F CORP	$0	–	-164,891	–	-0.06%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-25,850	–	-0.07%	–
NLOK	Exit	GEN DIGITAL INC	$0	–	-167,755	–	-0.07%	–
KR	Exit	KROGER CO	$0	–	-65,916	–	-0.07%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-21,803	–	-0.07%	–
AQN	Exit	ALGONQUIN PWR UTILS CORP	$0	–	-506,574	–	-0.07%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-137,915	–	-0.07%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-42,755	–	-0.07%	–
MET	Exit	METLIFE INC	$0	–	-49,301	–	-0.07%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-29,643	–	-0.07%	–
	Exit	ZURN ELKAY WATER SOLNS CORP	$0	–	-114,063	–	-0.07%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-11,833	–	-0.07%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-56,613	–	-0.07%	–
AGCO	Exit	AGCO CORP	$0	–	-27,357	–	-0.07%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-45,332	–	-0.07%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-58,259	–	-0.07%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-18,265	–	-0.08%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-48,817	–	-0.08%	–
TPL	Exit	TEXAS PACIFIC LAND CORPORATI	$0	–	-1,887	–	-0.08%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-199,202	–	-0.08%	–
CTAS	Exit	CINTAS CORP	$0	–	-7,105	–	-0.08%	–
	Exit	CYBERARK SOFTWARE LTDnote 11/1	$0	–	-3,000,000	–	-0.08%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-8,777	–	-0.08%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-59,883	–	-0.08%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-44,355	–	-0.08%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-7,123	–	-0.08%	–
	Exit	ZSCALER INCnote 0.125% 7/0	$0	–	-3,100,000	–	-0.08%	–
BNS	Exit	BANK NOVA SCOTIA HALIFAX	$0	–	-83,980	–	-0.08%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-61,236	–	-0.08%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-64,889	–	-0.08%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-16,555	–	-0.08%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-89,285	–	-0.09%	–
	Exit	ON SEMICONDUCTOR CORPnote 5/0	$0	–	-2,150,000	–	-0.09%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-30,153	–	-0.09%	–
NUE	Exit	NUCOR CORP	$0	–	-25,172	–	-0.09%	–
GIS	Exit	GENERAL MLS INC	$0	–	-61,526	–	-0.09%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-55,775	–	-0.09%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-24,403	–	-0.09%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-219,873	–	-0.09%	–
	Exit	AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$0	–	-3,500,000	–	-0.09%	–
LOW	Exit	LOWES COS INC	$0	–	-20,057	–	-0.09%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-29,462	–	-0.09%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-35,098	–	-0.10%	–
VICI	Exit	VICI PPTYS INC	$0	–	-151,817	–	-0.10%	–
FDX	Exit	FEDEX CORP	$0	–	-16,795	–	-0.10%	–
IBN	Exit	ICICI BANK LIMITEDadr	$0	–	-194,335	–	-0.10%	–
HPQ	Exit	HP INC	$0	–	-175,845	–	-0.10%	–
CI	Exit	THE CIGNA GROUP	$0	–	-15,768	–	-0.10%	–
NKE	Exit	NIKE INCcl b	$0	–	-47,625	–	-0.10%	–
AMCR	Exit	AMCOR PLCord	$0	–	-502,293	–	-0.10%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-78,671	–	-0.10%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-13,318	–	-0.10%	–
	Exit	EXPEDIA GROUP INCnote 2/1	$0	–	-5,360,000	–	-0.10%	–
SLF	Exit	SUN LIFE FINANCIAL INC.	$0	–	-96,039	–	-0.10%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-18,743	–	-0.11%	–
BAX	Exit	BAXTER INTL INC	$0	–	-130,498	–	-0.11%	–
	Exit	AKAMAI TECHNOLOGIES INCnote 0.375% 9/0	$0	–	-4,800,000	–	-0.11%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-10,938	–	-0.11%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-47,642	–	-0.11%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-33,435	–	-0.11%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-178,673	–	-0.11%	–
ENB	Exit	ENBRIDGE INC	$0	–	-155,623	–	-0.12%	–
C	Exit	CITIGROUP INC	$0	–	-127,106	–	-0.12%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-212,961	–	-0.12%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-18,208	–	-0.12%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-238,884	–	-0.12%	–
IRM	Exit	IRON MTN INC DEL	$0	–	-90,220	–	-0.12%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-16,547	–	-0.12%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-41,471	–	-0.12%	–
RY	Exit	ROYAL BK CDA	$0	–	-63,173	–	-0.12%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-92,158	–	-0.12%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-34,514	–	-0.12%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-316,409	–	-0.13%	–
EIX	Exit	EDISON INTL	$0	–	-91,493	–	-0.13%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-109,365	–	-0.13%	–
FISV	Exit	FISERV INC	$0	–	-51,621	–	-0.13%	–
PDD	Exit	PDD HOLDINGS INCsponsored ads	$0	–	-61,225	–	-0.13%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-65,755	–	-0.13%	–
K	Exit	KELLANOVA	$0	–	-100,855	–	-0.13%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-29,671	–	-0.13%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-350,960	–	-0.14%	–
CCEP	Exit	COCA-COLA EUROPACIFIC PARTNE	$0	–	-97,228	–	-0.14%	–
RHI	Exit	ROBERT HALF INC.	$0	–	-83,013	–	-0.14%	–
NEM	Exit	NEWMONT CORP	$0	–	-166,540	–	-0.14%	–
NTAP	Exit	NETAPP INC	$0	–	-82,207	–	-0.14%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-9,965	–	-0.14%	–
AME	Exit	AMETEK INC	$0	–	-42,519	–	-0.14%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-107,321	–	-0.14%	–
QCOM	Exit	QUALCOMM INC	$0	–	-57,908	–	-0.14%	–
HOLX	Exit	HOLOGIC INC	$0	–	-93,220	–	-0.14%	–
ANSS	Exit	ANSYS INC	$0	–	-22,284	–	-0.15%	–
DOW	Exit	DOW INC	$0	–	-128,673	–	-0.15%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-78,651	–	-0.15%	–
F	Exit	FORD MTR CO DEL	$0	–	-558,160	–	-0.15%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-46,660	–	-0.16%	–
NGVT	Exit	INGEVITY CORP	$0	–	-148,341	–	-0.16%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-16,933	–	-0.16%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-9,006	–	-0.16%	–
PAYX	Exit	PAYCHEX INC	$0	–	-65,411	–	-0.17%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-44,558	–	-0.17%	–
HAS	Exit	HASBRO INC	$0	–	-115,618	–	-0.17%	–
APA	Exit	APA CORPORATION	$0	–	-187,320	–	-0.17%	–
NFLX	Exit	NETFLIX INC	$0	–	-20,439	–	-0.17%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-104,757	–	-0.17%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-193,244	–	-0.18%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-24,477	–	-0.18%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-105,793	–	-0.18%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-193,314	–	-0.18%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-226,233	–	-0.18%	–
	Exit	BOOKING HOLDINGS INCnote 0.750% 5/0	$0	–	-4,800,000	–	-0.18%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-48,419	–	-0.18%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-73,869	–	-0.18%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-193,350	–	-0.18%	–
	Exit	FORD MTR CO DELnote 3/1	$0	–	-8,400,000	–	-0.18%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-32,574	–	-0.18%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-54,912	–	-0.19%	–
BBY	Exit	BEST BUY INC	$0	–	-122,059	–	-0.19%	–
SRE	Exit	SEMPRA	$0	–	-127,332	–	-0.19%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-92,142	–	-0.19%	–
	Exit	DEXCOM INCnote 0.250%11/1	$0	–	-9,300,000	–	-0.20%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-83,636	–	-0.20%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-56,946	–	-0.20%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-105,210	–	-0.20%	–
GWW	Exit	GRAINGER W W INC	$0	–	-13,275	–	-0.20%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-65,244	–	-0.20%	–
ADSK	Exit	AUTODESK INC	$0	–	-45,345	–	-0.21%	–
OKE	Exit	ONEOK INC NEW	$0	–	-152,733	–	-0.22%	–
PSX	Exit	PHILLIPS 66	$0	–	-81,254	–	-0.22%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-3,198	–	-0.22%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-105,256	–	-0.22%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-146,826	–	-0.22%	–
PLD	Exit	PROLOGIS INC.	$0	–	-89,671	–	-0.22%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-83,790	–	-0.22%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-145,624	–	-0.23%	–
ABC	Exit	CENCORA INC	$0	–	-56,769	–	-0.23%	–
	Exit	SOUTHWEST AIRLS COnote 1.250% 5/0	$0	–	-10,400,000	–	-0.23%	–
HAL	Exit	HALLIBURTON CO	$0	–	-263,485	–	-0.24%	–
XYL	Exit	XYLEM INC	$0	–	-118,745	–	-0.24%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-159,798	–	-0.24%	–
DIS	Exit	DISNEY WALT CO	$0	–	-134,553	–	-0.24%	–
MMM	Exit	3M CO	$0	–	-117,259	–	-0.24%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-338,208	–	-0.25%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-160,077	–	-0.25%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-258,634	–	-0.26%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-33,135	–	-0.26%	–
RTX	Exit	RTX CORPORATION	$0	–	-167,061	–	-0.27%	–
CME	Exit	CME GROUP INC	$0	–	-61,775	–	-0.28%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-81,989	–	-0.28%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-355,861	–	-0.28%	–
INTC	Exit	INTEL CORP	$0	–	-364,312	–	-0.29%	–
MS	Exit	MORGAN STANLEY	$0	–	-159,382	–	-0.29%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-109,215	–	-0.29%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-91,223	–	-0.29%	–
UNP	Exit	UNION PAC CORP	$0	–	-66,258	–	-0.30%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-231,328	–	-0.30%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-140,190	–	-0.30%	–
CAT	Exit	CATERPILLAR INC	$0	–	-49,874	–	-0.30%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-58,057	–	-0.30%	–
GM	Exit	GENERAL MTRS CO	$0	–	-432,786	–	-0.32%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-91,690	–	-0.32%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-155,061	–	-0.32%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-103,558	–	-0.32%	–
ETN	Exit	EATON CORP PLC	$0	–	-68,397	–	-0.32%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-79,453	–	-0.33%	–
PFE	Exit	PFIZER INC	$0	–	-452,656	–	-0.33%	–
HSY	Exit	HERSHEY CO	$0	–	-75,624	–	-0.34%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-66,355	–	-0.34%	–
AMGN	Exit	AMGEN INC	$0	–	-58,384	–	-0.35%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-489,465	–	-0.35%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-527,133	–	-0.36%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-28,662	–	-0.36%	–
ORCL	Exit	ORACLE CORP	$0	–	-156,208	–	-0.37%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-286,083	–	-0.37%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-77,793	–	-0.37%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-71,525	–	-0.37%	–
EQIX	Exit	EQUINIX INC	$0	–	-23,489	–	-0.38%	–
STT	Exit	STATE STR CORP	$0	–	-261,354	–	-0.39%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-202,765	–	-0.39%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-238,979	–	-0.40%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-46,932	–	-0.41%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-180,033	–	-0.41%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-144,946	–	-0.43%	–
HUM	Exit	HUMANA INC	$0	–	-40,311	–	-0.44%	–
ECL	Exit	ECOLAB INC	$0	–	-120,345	–	-0.45%	–
	Exit	JACOBS SOLUTIONS INC	$0	–	-150,567	–	-0.46%	–
APTV	Exit	APTIV PLC	$0	–	-209,399	–	-0.46%	–
ABBV	Exit	ABBVIE INC	$0	–	-139,876	–	-0.46%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-235,502	–	-0.46%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-330,712	–	-0.47%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-189,011	–	-0.47%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-123,705	–	-0.48%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-175,926	–	-0.48%	–
DXCM	Exit	DEXCOM INC	$0	–	-234,937	–	-0.49%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-706,085	–	-0.50%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-207,595	–	-0.50%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-174,111	–	-0.54%	–
	Exit	CANADIAN PACIFIC KANSAS CITY	$0	–	-325,555	–	-0.54%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-90,547	–	-0.55%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-163,003	–	-0.55%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-359,417	–	-0.55%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-143,893	–	-0.56%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-241,547	–	-0.59%	–
INTU	Exit	INTUIT	$0	–	-52,109	–	-0.59%	–
NOW	Exit	SERVICENOW INC	$0	–	-52,557	–	-0.65%	–
BLK	Exit	BLACKROCK INC	$0	–	-46,360	–	-0.67%	–
TJX	Exit	TJX COS INC NEW	$0	–	-344,291	–	-0.68%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-234,841	–	-0.68%	–
LLY	Exit	ELI LILLY & CO	$0	–	-58,128	–	-0.69%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-106,429	–	-0.73%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-234,535	–	-0.73%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-137,503	–	-0.74%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-423,897	–	-0.74%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-573,227	–	-0.74%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-229,334	–	-0.74%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-66,300	–	-0.74%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-635,303	–	-0.74%	–
MRK	Exit	MERCK & CO INC	$0	–	-333,575	–	-0.76%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-151,385	–	-0.83%	–
DE	Exit	DEERE & CO	$0	–	-100,970	–	-0.85%	–
BAC	Exit	BANK AMERICA CORP	$0	–	-1,397,475	–	-0.85%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-698,741	–	-0.89%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-110,636	–	-0.90%	–
AVGO	Exit	BROADCOM INC	$0	–	-49,146	–	-0.91%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-137,297	–	-0.92%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-81,591	–	-0.92%	–
TSLA	Exit	TESLA INC	$0	–	-168,550	–	-0.94%	–
CSCO	Exit	CISCO SYS INC	$0	–	-798,894	–	-0.95%	–
CRM	Exit	SALESFORCE INC	$0	–	-214,224	–	-0.96%	–
ABT	Exit	ABBOTT LABS	$0	–	-451,999	–	-0.97%	–
T	Exit	AT&T INC	$0	–	-2,935,186	–	-0.98%	–
HD	Exit	HOME DEPOT INC	$0	–	-151,039	–	-1.01%	–
ADBE	Exit	ADOBE INC	$0	–	-92,208	–	-1.04%	–
MCD	Exit	MCDONALDS CORP	$0	–	-203,303	–	-1.19%	–
KO	Exit	COCA COLA CO	$0	–	-964,944	–	-1.20%	–
PEP	Exit	PEPSICO INC	$0	–	-320,001	–	-1.20%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-456,027	–	-1.34%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-440,020	–	-1.43%	–
	Exit	LINDE PLC	$0	–	-171,746	–	-1.43%	–
AMZN	Exit	AMAZON COM INC	$0	–	-551,641	–	-1.56%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-177,459	–	-1.56%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-482,866	–	-1.67%	–
V	Exit	VISA INC	$0	–	-340,231	–	-1.74%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-305,688	–	-2.95%	–
AAPL	Exit	APPLE INC	$0	–	-871,575	–	-3.32%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-946,420	–	-6.64%	–

Q3 2023

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP	$298,832,115	-7.1%	946,420	+0.2%	6.64%	-12.7%
AAPL	Buy	APPLE INC	$149,222,356	-2.6%	871,575	+10.3%	3.32%	-8.5%
NVDA	Buy	NVIDIA CORPORATION	$132,971,223	+7.7%	305,688	+4.8%	2.95%	+1.2%
V	Buy	VISA INC	$78,256,532	-2.1%	340,231	+1.1%	1.74%	-8.0%
JNJ	Buy	JOHNSON & JOHNSON	$75,206,379	-3.3%	482,866	+2.8%	1.67%	-9.2%
MA	Buy	MASTERCARD INCORPORATEDcl a	$70,257,793	+1.4%	177,459	+0.8%	1.56%	-4.7%
AMZN	Buy	AMAZON COM INC	$70,124,604	+14.3%	551,641	+17.3%	1.56%	+7.4%
	Buy	LINDE PLC	$64,257,660	-1.6%	171,746	+0.3%	1.43%	-7.5%
PG	Buy	PROCTER AND GAMBLE CO	$64,181,317	-0.7%	440,020	+3.3%	1.43%	-6.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$60,127,160	+17.1%	456,027	+7.5%	1.34%	+10.0%
PEP	Buy	PEPSICO INC	$54,220,969	-7.3%	320,001	+1.4%	1.20%	-12.9%
KO	Buy	COCA COLA CO	$54,017,565	-5.3%	964,944	+1.9%	1.20%	-11.0%
MCD	Buy	MCDONALDS CORP	$53,558,142	-6.2%	203,303	+6.3%	1.19%	-11.9%
ADBE	Buy	ADOBE INC	$47,016,859	+7.8%	92,208	+3.4%	1.04%	+1.3%
HD	Buy	HOME DEPOT INC	$45,637,944	+1.9%	151,039	+4.8%	1.01%	-4.2%
T	Buy	AT&T INC	$44,086,494	-1.2%	2,935,186	+4.9%	0.98%	-7.2%
ABT	Buy	ABBOTT LABS	$43,776,103	-8.9%	451,999	+2.6%	0.97%	-14.4%
CRM	Sell	SALESFORCE INC	$43,440,343	-7.5%	214,224	-3.6%	0.96%	-13.1%
CSCO	Sell	CISCO SYS INC	$42,948,541	-4.8%	798,894	-8.4%	0.95%	-10.6%
TSLA	Buy	TESLA INC	$42,174,581	+9.0%	168,550	+14.0%	0.94%	+2.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$41,298,916	-13.2%	81,591	-10.5%	0.92%	-18.5%
FB	Buy	META PLATFORMS INCcl a	$41,217,932	+18.2%	137,297	+13.0%	0.92%	+11.2%
AVGO	Buy	BROADCOM INC	$40,819,685	+12.0%	49,146	+17.0%	0.91%	+5.2%
SPGI	Sell	S&P GLOBAL INC	$40,427,501	-12.1%	110,636	-3.5%	0.90%	-17.4%
NEE	Buy	NEXTERA ENERGY INC	$40,030,872	-15.9%	698,741	+8.9%	0.89%	-21.0%
BAC	Buy	BANK AMERICA CORP	$38,262,866	+2.3%	1,397,475	+7.2%	0.85%	-3.8%
DE	Buy	DEERE & CO	$38,104,059	-5.7%	100,970	+1.3%	0.85%	-11.4%
DHR	Sell	DANAHER CORPORATION	$37,558,618	+2.3%	151,385	-1.1%	0.83%	-3.9%
MRK	Buy	MERCK & CO INC	$34,341,546	+4.0%	333,575	+16.5%	0.76%	-2.3%
BSX	Buy	BOSTON SCIENTIFIC CORP	$33,543,998	+6.8%	635,303	+9.4%	0.74%	+0.4%
UNH	Buy	UNITEDHEALTH GROUP INC	$33,427,797	+14.8%	66,300	+9.4%	0.74%	+7.8%
JPM	Buy	JPMORGAN CHASE & CO	$33,258,017	+9.9%	229,334	+10.2%	0.74%	+3.4%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$33,270,095	-5.3%	573,227	+4.3%	0.74%	-11.1%
MDT	Buy	MEDTRONIC PLC	$33,216,569	-3.5%	423,897	+8.5%	0.74%	-9.3%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$33,080,472	+11.4%	137,503	+1.8%	0.74%	+4.7%
TMUS	Sell	T-MOBILE US INC	$32,846,627	-1.6%	234,535	-2.5%	0.73%	-7.6%
ACN	Sell	ACCENTURE PLC IRELAND	$32,685,410	-7.2%	106,429	-6.8%	0.73%	-12.8%
LLY	Buy	ELI LILLY & CO	$31,222,293	+32.7%	58,128	+15.9%	0.69%	+24.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$30,731,293	+41.3%	234,841	+29.2%	0.68%	+32.9%
TJX	Sell	TJX COS INC NEW	$30,600,584	+0.6%	344,291	-4.1%	0.68%	-5.4%
BLK	Buy	BLACKROCK INC	$29,971,276	+25.1%	46,360	+33.7%	0.67%	+17.5%
NOW	Sell	SERVICENOW INC	$29,377,261	-8.9%	52,557	-8.4%	0.65%	-14.3%
INTU	Sell	INTUIT	$26,624,572	+0.1%	52,109	-10.2%	0.59%	-6.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$26,575,001	-4.2%	241,547	-1.5%	0.59%	-10.1%
ADI	Sell	ANALOG DEVICES INC	$25,194,225	-12.6%	143,893	-2.7%	0.56%	-17.8%
MDLZ	Buy	MONDELEZ INTL INCcl a	$24,943,540	-0.2%	359,417	+4.9%	0.55%	-6.3%
WM	Buy	WASTE MGMT INC DEL	$24,848,177	-11.4%	163,003	+0.8%	0.55%	-16.7%
MSI	Buy	MOTOROLA SOLUTIONS INC	$24,650,515	-0.9%	90,547	+6.7%	0.55%	-6.8%
	Sell	CANADIAN PACIFIC KANSAS CITY	$24,308,461	-10.0%	325,555	-2.5%	0.54%	-15.5%
AMAT	Sell	APPLIED MATLS INC	$24,105,668	-4.6%	174,111	-0.4%	0.54%	-10.5%
CNI	Sell	CANADIAN NATL RY CO	$22,585,169	-13.6%	207,595	-3.7%	0.50%	-18.8%
KDP	Buy	KEURIG DR PEPPER INC	$22,291,103	+16.1%	706,085	+15.0%	0.50%	+9.0%
DXCM	Buy	DEXCOM INC	$21,919,622	+266.9%	234,937	+405.4%	0.49%	+245.4%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$21,784,917	-12.3%	175,926	+1.2%	0.48%	-17.5%
ZTS	Sell	ZOETIS INCcl a	$21,522,196	-3.4%	123,705	-4.4%	0.48%	-9.3%
A	Sell	AGILENT TECHNOLOGIES INC	$21,135,210	-16.8%	189,011	-10.5%	0.47%	-21.8%
IR	Sell	INGERSOLL RAND INC	$21,072,969	-23.2%	330,712	-21.2%	0.47%	-27.9%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$20,837,217	+1.8%	235,502	-0.3%	0.46%	-4.3%
ABBV	Buy	ABBVIE INC	$20,849,917	+24.3%	139,876	+12.3%	0.46%	+16.6%
APTV	Sell	APTIV PLC	$20,644,647	-4.6%	209,399	-1.2%	0.46%	-10.4%
	Sell	JACOBS SOLUTIONS INC	$20,552,395	+12.7%	150,567	-1.8%	0.46%	+6.0%
ECL	Buy	ECOLAB INC	$20,386,443	-8.2%	120,345	+1.2%	0.45%	-13.7%
HUM	Sell	HUMANA INC	$19,612,108	+5.5%	40,311	-3.1%	0.44%	-0.9%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$19,177,805	-22.7%	144,946	-2.2%	0.43%	-27.4%
AMD	Buy	ADVANCED MICRO DEVICES INC	$18,510,993	+4.5%	180,033	+15.8%	0.41%	-1.9%
PH	Sell	PARKER-HANNIFIN CORP	$18,280,953	-17.0%	46,932	-16.9%	0.41%	-22.1%
DD	Sell	DUPONT DE NEMOURS INC	$17,825,444	-23.5%	238,979	-26.7%	0.40%	-28.1%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$17,620,278	+8.9%	202,765	+26.4%	0.39%	+2.1%
STT	Sell	STATE STR CORP	$17,500,264	-16.4%	261,354	-8.7%	0.39%	-21.4%
EQIX	Buy	EQUINIX INC	$17,059,121	-1.4%	23,489	+6.5%	0.38%	-7.3%
PANW	Buy	PALO ALTO NETWORKS INC	$16,768,321	+20.8%	71,525	+31.7%	0.37%	+13.4%
WDAY	Buy	WORKDAY INCcl a	$16,713,826	+4.8%	77,793	+10.2%	0.37%	-1.6%
ES	Sell	EVERSOURCE ENERGY	$16,635,726	-18.1%	286,083	-0.1%	0.37%	-22.9%
ORCL	Buy	ORACLE CORP	$16,545,551	-4.5%	156,208	+7.3%	0.37%	-10.2%
COST	Buy	COSTCO WHSL CORP NEW	$16,192,884	+105.3%	28,662	+95.7%	0.36%	+93.5%
WY	Buy	WEYERHAEUSER CO MTN BE	$16,161,898	-7.8%	527,133	+0.8%	0.36%	-13.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$15,863,561	+21.8%	489,465	+39.8%	0.35%	+14.3%
AMGN	Buy	AMGEN INC	$15,691,284	+88.3%	58,384	+55.5%	0.35%	+77.2%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$15,546,977	+1.2%	66,355	+1.3%	0.34%	-5.0%
HSY	New	HERSHEY CO	$15,130,850	–	75,624	–	0.34%	–
PFE	Buy	PFIZER INC	$15,014,600	+8.6%	452,656	+20.1%	0.33%	+2.1%
HON	Buy	HONEYWELL INTL INC	$14,678,147	+46.8%	79,453	+64.9%	0.33%	+38.1%
ETN	Buy	EATON CORP PLC	$14,587,712	+18.2%	68,397	+11.4%	0.32%	+11.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$14,529,187	+21.8%	103,558	+16.1%	0.32%	+14.5%
LDOS	Sell	LEIDOS HOLDINGS INC	$14,290,422	+0.1%	155,061	-3.9%	0.32%	-6.2%
GM	Sell	GENERAL MTRS CO	$14,268,954	-15.5%	432,786	-1.2%	0.32%	-20.6%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$14,291,720	+47.9%	91,690	+70.1%	0.32%	+39.0%
VRSK	Sell	VERISK ANALYTICS INC	$13,715,386	-32.2%	58,057	-35.2%	0.30%	-36.3%
CAT	Buy	CATERPILLAR INC	$13,615,602	+131.0%	49,874	+108.2%	0.30%	+117.3%
EMR	Buy	EMERSON ELEC CO	$13,538,148	+127.7%	140,190	+113.1%	0.30%	+113.5%
UNP	Buy	UNION PAC CORP	$13,492,117	+6.1%	66,258	+6.6%	0.30%	-0.3%
SLB	Buy	SCHLUMBERGER LTD	$13,486,422	+31.9%	231,328	+11.1%	0.30%	+24.0%
EL	Buy	LAUDER ESTEE COS INCcl a	$13,186,285	-25.5%	91,223	+1.2%	0.29%	-30.1%
ENPH	Sell	ENPHASE ENERGY INC	$13,122,182	-36.4%	109,215	-11.4%	0.29%	-40.4%
MS	Buy	MORGAN STANLEY	$13,016,728	+94.9%	159,382	+103.8%	0.29%	+82.9%
INTC	Buy	INTEL CORP	$12,951,292	+21.6%	364,312	+14.4%	0.29%	+14.3%
BKR	Buy	BAKER HUGHES COMPANYcl a	$12,569,011	+30.2%	355,861	+16.5%	0.28%	+22.4%
MPC	Buy	MARATHON PETE CORP	$12,408,215	+1123.2%	81,989	+842.4%	0.28%	+1050.0%
CME	Buy	CME GROUP INC	$12,368,590	+75.6%	61,775	+62.5%	0.28%	+64.7%
RTX	Buy	RTX CORPORATION	$12,023,380	-17.3%	167,061	+12.5%	0.27%	-22.4%
BIO	Buy	BIO RAD LABS INCcl a	$11,877,241	-3.0%	33,135	+2.6%	0.26%	-9.0%
CMCSA	Buy	COMCAST CORP NEWcl a	$11,467,832	+41.4%	258,634	+32.5%	0.26%	+32.8%
WMB	Buy	WILLIAMS COS INC	$11,394,228	+13.9%	338,208	+10.3%	0.25%	+6.8%
CL	Buy	COLGATE PALMOLIVE CO	$11,383,075	+2.8%	160,077	+11.4%	0.25%	-3.4%
MMM	Buy	3M CO	$10,977,788	+13.4%	117,259	+21.3%	0.24%	+6.6%
DIS	Buy	DISNEY WALT CO	$10,905,521	+3.3%	134,553	+13.8%	0.24%	-3.2%
MU	Sell	MICRON TECHNOLOGY INC	$10,871,058	+1.2%	159,798	-6.1%	0.24%	-5.1%
XYL	Buy	XYLEM INC	$10,809,357	-7.5%	118,745	+14.4%	0.24%	-13.0%
HAL	Buy	HALLIBURTON CO	$10,671,142	+37.4%	263,485	+11.9%	0.24%	+28.8%
ABC	Buy	CENCORA INC	$10,216,717	+9.7%	56,769	+17.3%	0.23%	+3.2%
CVS	Buy	CVS HEALTH CORP	$10,167,468	+52.4%	145,624	+50.9%	0.23%	+43.0%
KMB	Buy	KIMBERLY-CLARK CORP	$10,126,022	+279.1%	83,790	+333.1%	0.22%	+257.1%
PLD	Buy	PROLOGIS INC.	$10,061,983	+0.8%	89,671	+10.1%	0.22%	-5.5%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$10,009,128	-17.3%	146,826	-3.5%	0.22%	-22.4%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$9,967,743	+43.3%	105,256	+39.0%	0.22%	+34.8%
BKNG	Buy	BOOKING HOLDINGS INC	$9,862,472	+145.1%	3,198	+114.6%	0.22%	+130.5%
PSX	New	PHILLIPS 66	$9,762,668	–	81,254	–	0.22%	–
OKE	New	ONEOK INC NEW	$9,687,854	–	152,733	–	0.22%	–
ADSK	Buy	AUTODESK INC	$9,382,334	+105.0%	45,345	+102.7%	0.21%	+92.6%
VLO	Buy	VALERO ENERGY CORP	$9,245,727	+534.9%	65,244	+425.6%	0.20%	+502.9%
GWW	Buy	GRAINGER W W INC	$9,184,176	-7.2%	13,275	+5.8%	0.20%	-12.8%
CAH	Buy	CARDINAL HEALTH INC	$9,134,332	+2.0%	105,210	+11.1%	0.20%	-4.2%
TXN	Buy	TEXAS INSTRS INC	$9,054,983	-9.8%	56,946	+2.1%	0.20%	-15.2%
SPG	Buy	SIMON PPTY GROUP INC NEW	$9,035,197	+74.3%	83,636	+86.3%	0.20%	+63.4%
PRU	Buy	PRUDENTIAL FINL INC	$8,743,354	+180.8%	92,142	+161.1%	0.19%	+162.2%
SRE	Buy	SEMPRA	$8,662,396	+43.1%	127,332	+206.1%	0.19%	+34.3%
BBY	Buy	BEST BUY INC	$8,479,439	+220.6%	122,059	+278.1%	0.19%	+198.4%
PKG	Buy	PACKAGING CORP AMER	$8,431,738	+961.6%	54,912	+813.7%	0.19%	+884.2%
SHW	Buy	SHERWIN WILLIAMS CO	$8,307,999	+155.5%	32,574	+166.0%	0.18%	+140.3%
BK	Buy	BANK NEW YORK MELLON CORP	$8,246,377	+5.5%	193,350	+10.1%	0.18%	-1.1%
	Sell	GENERAL ELECTRIC CO	$8,166,218	-7.0%	73,869	-7.6%	0.18%	-13.0%
CLH	Buy	CLEAN HARBORS INC	$8,103,404	+11.4%	48,419	+9.5%	0.18%	+4.7%
	Sell	BOOKING HOLDINGS INCnote 0.750% 5/0	$8,045,120	-10.8%	4,800,000	-20.0%	0.18%	-16.0%
IP	Buy	INTERNATIONAL PAPER CO	$8,024,485	+47.7%	226,233	+32.5%	0.18%	+39.1%
GS	Buy	GOLDMAN SACHS GROUP INC	$7,920,023	+12.6%	24,477	+12.2%	0.18%	+6.0%
CPB	Buy	CAMPBELL SOUP CO	$7,941,339	+89.4%	193,314	+110.7%	0.18%	+77.8%
GILD	Buy	GILEAD SCIENCES INC	$7,928,127	+10.2%	105,793	+13.3%	0.18%	+3.5%
WFC	Buy	WELLS FARGO CO NEW	$7,895,950	+34.1%	193,244	+40.1%	0.18%	+25.9%
OMC	Buy	OMNICOM GROUP INC	$7,802,301	-12.5%	104,757	+11.8%	0.17%	-18.0%
NFLX	Buy	NETFLIX INC	$7,717,766	-12.4%	20,439	+2.2%	0.17%	-17.8%
APA	Buy	APA CORPORATION	$7,698,852	+24.5%	187,320	+3.5%	0.17%	+17.1%
AVB	New	AVALONBAY CMNTYS INC	$7,652,391	–	44,558	–	0.17%	–
HAS	Buy	HASBRO INC	$7,646,975	+74.4%	115,618	+70.8%	0.17%	+63.5%
PAYX	Buy	PAYCHEX INC	$7,543,851	+131.5%	65,411	+124.5%	0.17%	+118.2%
REGN	Buy	REGENERON PHARMACEUTICALS	$7,411,578	+226.1%	9,006	+184.7%	0.16%	+205.6%
ANTM	Buy	ELEVANCE HEALTH INC	$7,372,967	+156.5%	16,933	+161.7%	0.16%	+141.2%
NGVT	Sell	INGEVITY CORP	$7,062,515	-18.4%	148,341	-0.3%	0.16%	-23.4%
AXP	Buy	AMERICAN EXPRESS CO	$6,961,205	-5.0%	46,660	+10.9%	0.16%	-10.4%
F	Buy	FORD MTR CO DEL	$6,932,347	+80.5%	558,160	+119.9%	0.15%	+69.2%
ED	Buy	CONSOLIDATED EDISON INC	$6,727,020	+179.8%	78,651	+195.7%	0.15%	+161.4%
DOW	Buy	DOW INC	$6,634,380	-0.3%	128,673	+3.0%	0.15%	-6.4%
ANSS	Sell	ANSYS INC	$6,630,604	-12.2%	22,284	-2.6%	0.15%	-17.9%
HOLX	Buy	HOLOGIC INC	$6,469,468	-6.9%	93,220	+8.7%	0.14%	-12.2%
QCOM	Buy	QUALCOMM INC	$6,431,262	+4.6%	57,908	+12.1%	0.14%	-1.4%
BXP	Buy	BOSTON PROPERTIES INC	$6,383,453	+189.7%	107,321	+180.5%	0.14%	+173.1%
AME	Buy	AMETEK INC	$6,282,607	+79.8%	42,519	+97.0%	0.14%	+68.7%
NTAP	Buy	NETAPP INC	$6,237,867	+67.7%	82,207	+68.8%	0.14%	+58.0%
LRCX	Buy	LAM RESEARCH CORP	$6,245,763	+2.0%	9,965	+4.7%	0.14%	-4.1%
NEM	Buy	NEWMONT CORP	$6,153,653	-4.6%	166,540	+10.2%	0.14%	-9.9%
CCEP	Sell	COCA-COLA EUROPACIFIC PARTNE	$6,074,854	-34.0%	97,228	-31.9%	0.14%	-38.1%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$6,096,175	+13.5%	350,960	+9.8%	0.14%	+6.3%
RHI	Buy	ROBERT HALF INC.	$6,083,193	+39.0%	83,013	+42.6%	0.14%	+29.8%
TT	Buy	TRANE TECHNOLOGIES PLC	$6,020,543	+27.9%	29,671	+20.5%	0.13%	+20.7%
K	Buy	KELLANOVA	$6,001,881	+125.0%	100,855	+154.8%	0.13%	+111.1%
SBUX	Buy	STARBUCKS CORP	$6,001,459	+5.8%	65,755	+14.9%	0.13%	-0.7%
PDD	Sell	PDD HOLDINGS INCsponsored ads	$6,004,336	-3.4%	61,225	-31.9%	0.13%	-9.5%
FISV	Buy	FISERV INC	$5,831,108	+18.4%	51,621	+32.2%	0.13%	+12.1%
JCI	Buy	JOHNSON CTLS INTL PLC	$5,819,312	-15.0%	109,365	+8.8%	0.13%	-20.4%
EIX	Buy	EDISON INTL	$5,790,592	+23.9%	91,493	+35.9%	0.13%	+16.2%
PEAK	Buy	HEALTHPEAK PROPERTIES INC	$5,809,269	+27.9%	316,409	+40.1%	0.13%	+20.6%
TD	Sell	TORONTO DOMINION BK ONT	$5,577,877	-7.7%	92,158	-5.4%	0.12%	-13.3%
FSLR	Buy	FIRST SOLAR INC	$5,577,117	+20.3%	34,514	+41.5%	0.12%	+12.7%
WHR	Buy	WHIRLPOOL CORP	$5,544,673	+139.8%	41,471	+166.9%	0.12%	+123.6%
AMP	Buy	AMERIPRISE FINL INC	$5,455,215	+12.3%	16,547	+13.1%	0.12%	+5.2%
IRM	Buy	IRON MTN INC DEL	$5,363,579	+18.2%	90,220	+13.0%	0.12%	+11.2%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$5,312,780	+66.1%	238,884	+112.7%	0.12%	+55.3%
ISRG	Buy	INTUITIVE SURGICAL INC	$5,322,016	+0.9%	18,208	+18.0%	0.12%	-5.6%
C	Buy	CITIGROUP INC	$5,227,870	+41.3%	127,106	+58.2%	0.12%	+33.3%
BEN	Buy	FRANKLIN RESOURCES INC	$5,234,581	+51.0%	212,961	+64.1%	0.12%	+41.5%
IPG	Sell	INTERPUBLIC GROUP COS INC	$5,120,768	-34.3%	178,673	-11.6%	0.11%	-38.0%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$5,075,779	+1200.5%	47,642	+997.0%	0.11%	+1155.6%
SNOW	Buy	SNOWFLAKE INCcl a	$5,107,865	+5.0%	33,435	+21.0%	0.11%	-1.7%
SNPS	Buy	SYNOPSYS INC	$5,020,214	+111.2%	10,938	+100.3%	0.11%	+100.0%
	Buy	AKAMAI TECHNOLOGIES INCnote 0.375% 9/0	$5,015,872	+84.7%	4,800,000	+71.4%	0.11%	+73.4%
BAX	Buy	BAXTER INTL INC	$4,924,995	+4.8%	130,498	+26.5%	0.11%	-1.8%
BDX	Buy	BECTON DICKINSON & CO	$4,845,628	+12.6%	18,743	+14.9%	0.11%	+5.9%
SLF	Sell	SUN LIFE FINANCIAL INC.	$4,707,474	-20.5%	96,039	-15.4%	0.10%	-25.0%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$4,631,201	+287.6%	13,318	+292.3%	0.10%	+267.9%
PYPL	Buy	PAYPAL HLDGS INC	$4,599,107	-5.3%	78,671	+8.1%	0.10%	-11.3%
AMCR	Buy	AMCOR PLCord	$4,601,004	+139.2%	502,293	+160.6%	0.10%	+126.7%
NKE	Buy	NIKE INCcl b	$4,553,902	-1.0%	47,625	+14.3%	0.10%	-7.3%
HPQ	Buy	HP INC	$4,519,217	+9.1%	175,845	+30.4%	0.10%	+2.0%
CI	Buy	THE CIGNA GROUP	$4,510,752	+121.9%	15,768	+117.6%	0.10%	+108.3%
FDX	Buy	FEDEX CORP	$4,449,331	+21.8%	16,795	+13.9%	0.10%	+15.1%
VICI	Buy	VICI PPTYS INC	$4,417,875	-2.7%	151,817	+5.1%	0.10%	-8.4%
TEL	Sell	TE CONNECTIVITY LTD	$4,335,656	-71.2%	35,098	-67.3%	0.10%	-73.0%
LOW	Buy	LOWES COS INC	$4,168,647	+7.7%	20,057	+16.9%	0.09%	+1.1%
RSG	Buy	REPUBLIC SVCS INC	$4,198,630	+24.0%	29,462	+33.2%	0.09%	+16.2%
MFC	Buy	MANULIFE FINL CORP	$4,036,426	+774.4%	219,873	+801.3%	0.09%	+718.2%
AMT	Buy	AMERICAN TOWER CORP NEW	$4,013,073	-12.5%	24,403	+3.2%	0.09%	-17.6%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$3,955,005	+51.9%	55,775	+54.3%	0.09%	+41.9%
GIS	Sell	GENERAL MLS INC	$3,937,049	-16.8%	61,526	-0.3%	0.09%	-22.3%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$3,905,115	-46.7%	30,153	+10.7%	0.09%	-49.7%
NUE	Buy	NUCOR CORP	$3,935,642	+52.3%	25,172	+59.7%	0.09%	+42.6%
	Sell	ON SEMICONDUCTOR CORPnote 5/0	$3,880,879	-33.0%	2,150,000	-31.7%	0.09%	-37.2%
HDB	Buy	HDFC BANK LTDsponsored ads	$3,829,100	+79.6%	64,889	+112.1%	0.08%	+70.0%
ITW	Buy	ILLINOIS TOOL WKS INC	$3,812,782	-2.2%	16,555	+6.3%	0.08%	-7.6%
AER	Buy	AERCAP HOLDINGS NV	$3,837,660	+19.0%	61,236	+20.6%	0.08%	+11.8%
BNS	New	BANK NOVA SCOTIA HALIFAX	$3,781,585	–	83,980	–	0.08%	–
DECK	Buy	DECKERS OUTDOOR CORP	$3,661,863	+71.1%	7,123	+75.6%	0.08%	+58.8%
ACGL	Sell	ARCH CAP GROUP LTDord	$3,535,537	-4.4%	44,355	-10.2%	0.08%	-9.2%
EQR	New	EQUITY RESIDENTIALsh ben int	$3,515,731	–	59,883	–	0.08%	–
ULTA	Buy	ULTA BEAUTY INC	$3,505,973	+70.1%	8,777	+100.4%	0.08%	+59.2%
CTAS	Buy	CINTAS CORP	$3,417,576	-1.9%	7,105	+1.4%	0.08%	-7.3%
INFY	Buy	INFOSYS LTDsponsored adr	$3,408,346	+173.5%	199,202	+156.9%	0.08%	+162.1%
TPL	New	TEXAS PACIFIC LAND CORPORATI	$3,441,058	–	1,887	–	0.08%	–
ANET	Sell	ARISTA NETWORKS INC	$3,359,481	+12.0%	18,265	-1.3%	0.08%	+5.6%
EW	Buy	EDWARDS LIFESCIENCES CORP	$3,382,042	+19.4%	48,817	+62.6%	0.08%	+11.9%
XEL	Buy	XCEL ENERGY INC	$3,333,580	+7.8%	58,259	+17.1%	0.07%	+1.4%
PNW	New	PINNACLE WEST CAP CORP	$3,340,062	–	45,332	–	0.07%	–
AGCO	Buy	AGCO CORP	$3,235,786	+13.8%	27,357	+26.5%	0.07%	+7.5%
SYK	Buy	STRYKER CORPORATION	$3,233,604	-3.9%	11,833	+7.3%	0.07%	-10.0%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$3,221,846	+11.7%	56,613	+22.9%	0.07%	+5.9%
	Buy	ZURN ELKAY WATER SOLNS CORP	$3,196,045	+18.8%	114,063	+14.0%	0.07%	+10.9%
STLD	Buy	STEEL DYNAMICS INC	$3,178,322	+7.2%	29,643	+8.9%	0.07%	+1.4%
MET	Buy	METLIFE INC	$3,101,526	+350.5%	49,301	+304.8%	0.07%	+331.2%
PFG	Buy	PRINCIPAL FINANCIAL GROUP IN	$3,081,353	+30.4%	42,755	+37.3%	0.07%	+21.4%
GPK	Buy	GRAPHIC PACKAGING HLDG CO	$3,072,746	+17.3%	137,915	+26.5%	0.07%	+9.7%
PGR	Buy	PROGRESSIVE CORP	$3,037,158	+11.2%	21,803	+5.6%	0.07%	+3.1%
EXPD	Buy	EXPEDITORS INTL WASH INC	$2,963,185	+0.7%	25,850	+6.4%	0.07%	-5.7%
NLOK	Buy	GEN DIGITAL INC	$2,965,908	+4.2%	167,755	+9.3%	0.07%	-1.5%
KR	Buy	KROGER CO	$2,949,741	+5.9%	65,916	+11.3%	0.07%	0.0%
VFC	Buy	V F CORP	$2,913,624	+311.8%	164,891	+344.9%	0.06%	+282.4%
NDAQ	Buy	NASDAQ INC	$2,882,553	+156.0%	59,324	+162.6%	0.06%	+137.0%
CAG	Buy	CONAGRA BRANDS INC	$2,875,563	-7.8%	104,871	+13.4%	0.06%	-13.5%
STX	Buy	SEAGATE TECHNOLOGY HLDNGS PL	$2,771,417	+23.6%	42,023	+16.0%	0.06%	+17.0%
NI	Buy	NISOURCE INC	$2,778,524	+25.5%	112,582	+39.1%	0.06%	+19.2%
OC	Buy	OWENS CORNING NEW	$2,723,971	+167.1%	19,969	+155.6%	0.06%	+154.2%
CCK	Sell	CROWN HLDGS INC	$2,761,284	-18.4%	31,208	-19.9%	0.06%	-23.8%
ALL	Buy	ALLSTATE CORP	$2,723,083	+25.6%	24,442	+22.9%	0.06%	+17.6%
TDY	New	TELEDYNE TECHNOLOGIES INC	$2,680,285	–	6,560	–	0.06%	–
HWM	Buy	HOWMET AEROSPACE INC	$2,675,748	+10.8%	57,854	+18.8%	0.06%	+3.5%
ON	Buy	ON SEMICONDUCTOR CORP	$2,611,058	+49.7%	28,091	+52.4%	0.06%	+41.5%
MMC	Buy	MARSH & MCLENNAN COS INC	$2,603,304	+20.2%	13,680	+18.8%	0.06%	+13.7%
UBER	Buy	UBER TECHNOLOGIES INC	$2,601,976	+9.6%	56,577	+2.9%	0.06%	+3.6%
VRSN	Buy	VERISIGN INC	$2,564,435	+40.3%	12,662	+56.6%	0.06%	+32.6%
SYF	Buy	SYNCHRONY FINANCIAL	$2,577,571	+7.1%	84,317	+18.8%	0.06%	0.0%
IEX	Buy	IDEX CORP	$2,585,273	+14.8%	12,428	+18.8%	0.06%	+7.5%
OKTA	Buy	OKTA INCcl a	$2,534,227	+187.3%	31,091	+144.4%	0.06%	+166.7%
PNC	Buy	PNC FINL SVCS GROUP INC	$2,532,377	+9.8%	20,627	+12.6%	0.06%	+1.8%
WTRG	Buy	ESSENTIAL UTILS INC	$2,482,677	+3.9%	72,318	+20.7%	0.06%	-3.5%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$2,496,533	-5.7%	14,338	+6.0%	0.06%	-12.7%
ROK	Buy	ROCKWELL AUTOMATION INC	$2,425,321	+31.3%	8,484	+51.4%	0.05%	+22.7%
PTC	Buy	PTC INC	$2,416,636	+964.7%	17,057	+969.4%	0.05%	+980.0%
HUBB	New	HUBBELL INC	$2,448,359	–	7,812	–	0.05%	–
CNC	Buy	CENTENE CORP DEL	$2,414,382	+51.4%	35,052	+48.2%	0.05%	+42.1%
TENB	Sell	TENABLE HLDGS INC	$2,405,760	-48.7%	53,700	-50.1%	0.05%	-52.3%
CBRE	Sell	CBRE GROUP INCcl a	$2,388,115	-24.3%	32,333	-17.3%	0.05%	-29.3%
CB	Buy	CHUBB LIMITED	$2,378,040	+28.4%	11,423	+18.8%	0.05%	+20.5%
CLX	Buy	CLOROX CO DEL	$2,331,557	+424.1%	17,790	+536.0%	0.05%	+372.7%
FIS	Buy	FIDELITY NATL INFORMATION SV	$2,355,442	+133.6%	42,617	+131.2%	0.05%	+116.7%
IT	Buy	GARTNER INC	$2,292,910	+12.3%	6,673	+14.5%	0.05%	+6.2%
TGT	Buy	TARGET CORP	$2,261,820	+55.4%	20,456	+85.4%	0.05%	+47.1%
STN	Buy	STANTEC INC	$2,259,682	+25.8%	34,834	+26.5%	0.05%	+19.0%
CMI	Buy	CUMMINS INC	$2,174,254	+10.7%	9,517	+18.8%	0.05%	+4.3%
MCO	Buy	MOODYS CORP	$2,144,897	+44.6%	6,784	+59.0%	0.05%	+37.1%
	Buy	SPLUNK INCnote 1.125% 9/1	$2,153,545	+58.6%	2,000,000	+48.1%	0.05%	+50.0%
URI	Buy	UNITED RENTALS INC	$2,168,612	+46.8%	4,878	+47.0%	0.05%	+37.1%
PCG	Buy	PG&E CORP	$2,166,017	+10.9%	134,285	+18.8%	0.05%	+4.3%
MCK	Sell	MCKESSON CORP	$2,126,851	+0.9%	4,891	-0.9%	0.05%	-6.0%
CF	Buy	CF INDS HLDGS INC	$2,128,410	+29.7%	24,824	+5.0%	0.05%	+20.5%
BCE	Buy	BCE INC	$2,076,148	+14.9%	54,136	+36.8%	0.05%	+7.0%
RE	Buy	EVEREST GROUP LTD	$2,076,149	+257.0%	5,586	+228.4%	0.05%	+228.6%
RL	Buy	RALPH LAUREN CORPcl a	$2,068,608	+75.4%	17,819	+86.3%	0.05%	+64.3%
DRI	Buy	DARDEN RESTAURANTS INC	$2,047,903	+130.3%	14,299	+168.6%	0.04%	+114.3%
YUMC	Sell	YUM CHINA HLDGS INC	$2,041,637	-5.8%	36,641	-4.5%	0.04%	-11.8%
TFC	Buy	TRUIST FINL CORP	$2,004,102	+6.4%	70,049	+12.9%	0.04%	0.0%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$1,980,377	+53.2%	20,087	+71.9%	0.04%	+41.9%
PPG	Buy	PPG INDS INC	$1,988,017	+41.6%	15,316	+61.7%	0.04%	+33.3%
WST	Buy	WEST PHARMACEUTICAL SVSC INC	$1,903,065	-1.7%	5,072	+0.2%	0.04%	-8.7%
LII	Buy	LENNOX INTL INC	$1,842,619	+42.7%	4,921	+24.3%	0.04%	+32.3%
JNPR	Buy	JUNIPER NETWORKS INC	$1,839,893	-6.1%	66,207	+5.9%	0.04%	-10.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,857,641	+300.9%	5,303	+290.2%	0.04%	+272.7%
FMC	Buy	FMC CORP	$1,804,105	-31.6%	26,939	+6.6%	0.04%	-35.5%
VTR	Buy	VENTAS INC	$1,799,836	+5.9%	42,721	+18.8%	0.04%	0.0%
KLAC	Buy	KLA CORP	$1,751,164	-2.8%	3,818	+2.8%	0.04%	-9.3%
	Buy	OKTA INCnote 0.375% 6/1	$1,752,850	+63.1%	2,000,000	+60.0%	0.04%	+56.0%
BIIB	Buy	BIOGEN INC	$1,746,383	+6.4%	6,795	+17.9%	0.04%	0.0%
TU	Buy	TELUS CORPORATION	$1,707,515	+121.8%	104,083	+163.4%	0.04%	+111.1%
CE	Sell	CELANESE CORP DEL	$1,659,625	+4.8%	13,222	-3.3%	0.04%	0.0%
DAL	Buy	DELTA AIR LINES INC DEL	$1,656,860	-4.0%	44,780	+23.4%	0.04%	-9.8%
AIZ	Buy	ASSURANT INC	$1,614,988	+35.7%	11,248	+18.8%	0.04%	+28.6%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$1,610,981	+29.2%	10,727	+25.2%	0.04%	+24.1%
CHRW	New	C H ROBINSON WORLDWIDE INC	$1,601,071	–	18,589	–	0.04%	–
	Sell	PALO ALTO NETWORKS INCnote 0.375% 6/0	$1,532,649	-30.0%	650,000	-23.5%	0.03%	-34.6%
BWA	Buy	BORGWARNER INC	$1,520,213	-2.0%	37,657	+18.8%	0.03%	-8.1%
DELL	New	DELL TECHNOLOGIES INCcl c	$1,534,472	–	22,271	–	0.03%	–
PINS	Buy	PINTEREST INCcl a	$1,523,492	+103.7%	56,363	+106.0%	0.03%	+88.9%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$1,491,845	+28.4%	8,332	+18.8%	0.03%	+22.2%
LW	New	LAMB WESTON HLDGS INC	$1,421,850	–	15,378	–	0.03%	–
VIPS	Buy	VIPSHOP HLDGS LTDsponsored ads a	$1,443,878	-0.4%	90,186	+2.6%	0.03%	-5.9%
FERG	Sell	FERGUSON PLC NEW	$1,458,976	-0.6%	8,812	-5.3%	0.03%	-8.6%
AZO	Buy	AUTOZONE INC	$1,452,874	+12.1%	572	+10.0%	0.03%	+3.2%
NXPI	Buy	NXP SEMICONDUCTORS N V	$1,423,630	+111.8%	7,121	+116.8%	0.03%	+100.0%
RCL	Buy	ROYAL CARIBBEAN GROUP	$1,459,958	+5.5%	15,845	+18.8%	0.03%	-3.0%
IVZ	Buy	INVESCO LTD	$1,410,240	+2.6%	97,124	+18.8%	0.03%	-6.1%
EVRG	New	EVERGY INC	$1,377,772	–	27,175	–	0.03%	–
BRO	Buy	BROWN & BROWN INC	$1,386,254	+20.5%	19,849	+18.8%	0.03%	+14.8%
TPR	Buy	TAPESTRY INC	$1,365,309	-20.2%	47,489	+18.8%	0.03%	-25.0%
REG	Buy	REGENCY CTRS CORP	$1,301,142	+14.3%	21,890	+18.8%	0.03%	+7.4%
LPLA	Sell	LPL FINL HLDGS INC	$1,293,054	-16.9%	5,441	-24.0%	0.03%	-21.6%
PAYC	Sell	PAYCOM SOFTWARE INC	$1,248,904	-37.5%	4,817	-22.5%	0.03%	-40.4%
	Sell	AIRBNB INCnote 3/1	$1,235,164	-47.7%	1,400,000	-48.1%	0.03%	-51.8%
FICO	Sell	FAIR ISAAC CORP	$1,208,994	+3.4%	1,392	-3.7%	0.03%	-3.6%
DFS	Sell	DISCOVER FINL SVCS	$1,226,248	-52.8%	14,155	-36.3%	0.03%	-55.7%
HST	Buy	HOST HOTELS & RESORTS INC	$1,221,111	+13.4%	75,987	+18.8%	0.03%	+8.0%
TRP	New	TC ENERGY CORP	$1,151,996	–	33,344	–	0.03%	–
CARR	Buy	CARRIER GLOBAL CORPORATION	$1,171,896	+25.6%	21,230	+13.1%	0.03%	+18.2%
WLTW	Buy	WILLIS TOWERS WATSON PLC LTD	$1,186,057	-0.8%	5,676	+11.8%	0.03%	-7.1%
MGA	Sell	MAGNA INTL INC	$1,141,920	-8.3%	21,210	-3.7%	0.02%	-13.8%
CHD	Buy	CHURCH & DWIGHT CO INC	$1,124,483	+75.7%	12,272	+92.1%	0.02%	+66.7%
XOM	Sell	EXXON MOBIL CORP	$1,119,832	-61.4%	9,524	-64.8%	0.02%	-63.8%
SNA	Buy	SNAP ON INC	$1,109,511	+105.8%	4,350	+132.5%	0.02%	+92.3%
EBAY	Sell	EBAY INC.	$1,109,657	-24.3%	25,168	-23.3%	0.02%	-28.6%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$1,124,442	-7.0%	4,288	-3.7%	0.02%	-13.8%
	New	BROOKFIELD CORPcl a ltd vt sh	$1,113,487	–	35,447	–	0.02%	–
NCLH	Buy	NORWEGIAN CRUISE LINE HLDG L	$1,131,566	-10.1%	68,663	+18.8%	0.02%	-16.7%
AVY	New	AVERY DENNISON CORP	$1,084,694	–	5,938	–	0.02%	–
FDS	Buy	FACTSET RESH SYS INC	$1,070,412	+72.3%	2,448	+57.8%	0.02%	+60.0%
GPC	New	GENUINE PARTS CO	$1,080,396	–	7,483	–	0.02%	–
MRVL	New	MARVELL TECHNOLOGY INC	$1,043,139	–	19,271	–	0.02%	–
NIO	Sell	NIO INCspon ads	$1,038,515	-10.9%	114,880	-4.5%	0.02%	-17.9%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$1,010,560	+51.1%	912	+78.8%	0.02%	+37.5%
NVR	Sell	NVR INC	$972,018	-9.4%	163	-3.6%	0.02%	-12.0%
	New	BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1	$997,702	–	1,000,000	–	0.02%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$996,826	–	13,217	–	0.02%	–
IDXX	Sell	IDEXX LABS INC	$933,571	-16.2%	2,135	-3.7%	0.02%	-19.2%
IQV	Buy	IQVIA HLDGS INC	$942,826	+14.0%	4,792	+30.2%	0.02%	+5.0%
CPRT	Buy	COPART INC	$947,980	-46.2%	22,000	+13.9%	0.02%	-50.0%
OTIS	Sell	OTIS WORLDWIDE CORP	$958,339	-13.1%	11,933	-3.7%	0.02%	-19.2%
ALC	Sell	ALCON AG	$936,384	-46.0%	12,075	-42.3%	0.02%	-48.8%
APH	Buy	AMPHENOL CORP NEWcl a	$897,517	+79.7%	10,686	+81.7%	0.02%	+66.7%
	New	ATLASSIAN CORPORATIONcl a	$916,467	–	4,548	–	0.02%	–
LNC	Buy	LINCOLN NATL CORP IND	$894,124	+13.8%	36,214	+18.8%	0.02%	+5.3%
ALB	Buy	ALBEMARLE CORP	$841,868	-9.5%	4,951	+18.8%	0.02%	-13.6%
PHM	Buy	PULTE GROUP INC	$867,126	+68.1%	11,710	+76.3%	0.02%	+58.3%
FTNT	Buy	FORTINET INC	$836,366	+113.9%	14,253	+175.5%	0.02%	+111.1%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$838,737	+15.3%	1,907	-3.7%	0.02%	+11.8%
DXC	Buy	DXC TECHNOLOGY CO	$810,204	-7.4%	38,896	+18.8%	0.02%	-14.3%
FOXA	Sell	FOX CORP	$794,570	-11.6%	25,467	-3.7%	0.02%	-14.3%
CHK	New	CHESAPEAKE ENERGY CORP	$823,669	–	9,552	–	0.02%	–
EXPE	Buy	EXPEDIA GROUP INC	$814,562	+11.9%	7,903	+18.8%	0.02%	+5.9%
GIB	Sell	CGI INCcl a sub vtg	$745,351	-45.2%	7,527	-41.6%	0.02%	-46.9%
TAP	New	MOLSON COORS BEVERAGE COcl b	$770,965	–	12,124	–	0.02%	–
SHLS	Sell	SHOALS TECHNOLOGIES GROUP INcl a	$785,279	-46.9%	43,029	-25.6%	0.02%	-51.4%
WRK	Buy	WESTROCK CO	$787,815	+46.3%	22,006	+18.8%	0.02%	+30.8%
COF	Buy	CAPITAL ONE FINL CORP	$670,421	+22.9%	6,908	+38.5%	0.02%	+15.4%
MELI	Buy	MERCADOLIBRE INC	$684,655	+16.3%	540	+8.7%	0.02%	+7.1%
COP	Sell	CONOCOPHILLIPS	$625,596	+11.4%	5,222	-3.7%	0.01%	+7.7%
RF	New	REGIONS FINANCIAL CORP NEW	$628,024	–	36,513	–	0.01%	–
MRNA	Sell	MODERNA INC	$569,748	-36.2%	5,516	-25.0%	0.01%	-38.1%
IMO	Sell	IMPERIAL OIL LTD	$598,181	+16.4%	9,667	-3.7%	0.01%	+8.3%
DPZ	Sell	DOMINOS PIZZA INC	$598,109	+8.3%	1,579	-3.7%	0.01%	0.0%
USB	Sell	US BANCORP DEL	$606,353	-3.6%	18,341	-3.7%	0.01%	-13.3%
MOS	Buy	MOSAIC CO NEW	$553,082	+8.4%	15,536	+6.6%	0.01%	0.0%
TER	Buy	TERADYNE INC	$529,826	+7.2%	5,274	+18.8%	0.01%	0.0%
QSR	Sell	RESTAURANT BRANDS INTL INC	$521,894	-65.8%	7,801	-60.3%	0.01%	-66.7%
AON	Buy	AON PLC	$494,760	+11.5%	1,526	+18.8%	0.01%	+10.0%
ACI	New	ALBERTSONS COS INC	$513,217	–	22,559	–	0.01%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$430,970	–	6,162	–	0.01%	–
SEE	New	SEALED AIR CORP NEW	$428,133	–	13,029	–	0.01%	–
MKTX	New	MARKETAXESS HLDGS INC	$440,739	–	2,063	–	0.01%	–
LEN	Sell	LENNAR CORPcl a	$450,603	-13.7%	4,015	-3.7%	0.01%	-16.7%
ENTG	New	ENTEGRIS INC	$435,273	–	4,635	–	0.01%	–
YUM	New	YUM BRANDS INC	$470,774	–	3,768	–	0.01%	–
WPC	New	WP CAREY INC	$409,115	–	7,565	–	0.01%	–
	New	RB GLOBAL INC	$419,350	–	6,667	–	0.01%	–
GIL	New	GILDAN ACTIVEWEAR INC	$420,037	–	14,917	–	0.01%	–
GPN	New	GLOBAL PMTS INC	$414,019	–	3,588	–	0.01%	–
PBA	New	PEMBINA PIPELINE CORP	$415,227	–	13,746	–	0.01%	–
FFIV	New	F5 INC	$425,410	–	2,640	–	0.01%	–
CRL	New	CHARLES RIV LABS INTL INC	$417,829	–	2,132	–	0.01%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$412,276	–	3,773	–	0.01%	–
DGX	Sell	QUEST DIAGNOSTICS INC	$409,450	-40.4%	3,360	-31.3%	0.01%	-43.8%
BSY	New	BENTLEY SYS INC	$422,247	–	8,418	–	0.01%	–
INCY	New	INCYTE CORP	$405,083	–	7,012	–	0.01%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$420,601	–	3,748	–	0.01%	–
PCAR	Sell	PACCAR INC	$415,578	-28.1%	4,888	-29.2%	0.01%	-35.7%
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$424,761	–	2,122	–	0.01%	–
EXAS	New	EXACT SCIENCES CORP	$419,348	–	6,147	–	0.01%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$411,385	–	6,073	–	0.01%	–
ILMN	New	ILLUMINA INC	$426,666	–	3,108	–	0.01%	–
QRVO	Buy	QORVO INC	$423,505	+11.2%	4,436	+18.8%	0.01%	0.0%
VEEV	New	VEEVA SYS INC	$417,886	–	2,054	–	0.01%	–
CG	New	CARLYLE GROUP INC	$420,461	–	13,941	–	0.01%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$416,511	–	10,085	–	0.01%	–
MTN	Sell	VAIL RESORTS INC	$392,523	-12.0%	1,769	-0.1%	0.01%	-18.2%
KKR	New	KKR & CO INC	$410,441	–	6,663	–	0.01%	–
ERIE	New	ERIE INDTY COcl a	$408,368	–	1,390	–	0.01%	–
ALGN	New	ALIGN TECHNOLOGY INC	$420,426	–	1,377	–	0.01%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$419,219	–	4,188	–	0.01%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$422,211	–	2,148	–	0.01%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$423,135	–	3,014	–	0.01%	–
GRMN	New	GARMIN LTD	$422,483	–	4,016	–	0.01%	–
CSGP	New	COSTAR GROUP INC	$417,205	–	5,426	–	0.01%	–
AEM	New	AGNICO EAGLE MINES LTD	$417,706	–	9,150	–	0.01%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$410,926	–	3,610	–	0.01%	–
CCI	New	CROWN CASTLE INC	$424,442	–	4,612	–	0.01%	–
NOVA	Sell	SUNNOVA ENERGY INTL INC.	$408,204	-63.4%	38,988	-36.0%	0.01%	-65.4%
PWR	New	QUANTA SVCS INC	$407,251	–	2,177	–	0.01%	–
RUN	Sell	SUNRUN INC	$377,101	-35.7%	30,024	-8.6%	0.01%	-42.9%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$331,561	+6.9%	181	+24.8%	0.01%	0.0%
ROKU	New	ROKU INC	$316,879	–	4,489	–	0.01%	–
MSCI	Buy	MSCI INC	$328,371	+63.1%	640	+49.2%	0.01%	+40.0%
ARRY	Sell	ARRAY TECHNOLOGIES INC	$318,316	-10.2%	14,345	-8.6%	0.01%	-12.5%
AFL	Sell	AFLAC INC	$272,923	-78.4%	3,556	-80.3%	0.01%	-80.0%
SCCO	Sell	SOUTHERN COPPER CORP	$242,660	-10.3%	3,223	-14.5%	0.01%	-16.7%
BAP	Sell	CREDICORP LTD	$209,359	-19.6%	1,636	-7.2%	0.01%	-16.7%
SQ	Buy	BLOCK INCcl a	$218,335	-18.0%	4,933	+23.3%	0.01%	-16.7%
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-705	–	-0.01%	–
EPAM	Exit	EPAM SYS INC	$0	–	-1,293	–	-0.01%	–
UGI	Exit	UGI CORP NEW	$0	–	-12,074	–	-0.01%	–
ROL	Exit	ROLLINS INC	$0	–	-9,817	–	-0.01%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-6,984	–	-0.01%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-8,739	–	-0.02%	–
	Exit	INSULET CORPnote 0.375% 9/0	$0	–	-800,000	–	-0.03%	–
	Exit	SPLUNK INCnote 0.500% 9/1	$0	–	-1,300,000	–	-0.03%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-23,108	–	-0.03%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-12,404	–	-0.05%	–
	Exit	ILLUMINA INCnote 8/1	$0	–	-7,100,000	–	-0.17%	–

Q2 2023

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$321,545,700	–	944,223	–	7.60%	–
AAPL	New	APPLE INC	$153,245,223	–	790,046	–	3.62%	–
NVDA	New	NVIDIA CORPORATION	$123,431,737	–	291,787	–	2.92%	–
V	New	VISA INC	$79,939,568	–	336,616	–	1.89%	–
JNJ	New	JOHNSON & JOHNSON	$77,774,207	–	469,878	–	1.84%	–
MA	New	MASTERCARD INCORPORATEDcl a	$69,264,850	–	176,112	–	1.64%	–
	New	LINDE PLC	$65,273,057	–	171,209	–	1.54%	–
PG	New	PROCTER AND GAMBLE CO	$64,613,775	–	425,819	–	1.53%	–
AMZN	New	AMAZON COM INC	$61,330,208	–	470,468	–	1.45%	–
PEP	New	PEPSICO INC	$58,469,694	–	315,677	–	1.38%	–
MCD	New	MCDONALDS CORP	$57,075,687	–	191,266	–	1.35%	–
KO	New	COCA COLA CO	$57,017,561	–	946,821	–	1.35%	–
GOOG	New	ALPHABET INCcap stk cl c	$51,329,990	–	424,320	–	1.21%	–
ABT	New	ABBOTT LABS	$48,041,843	–	440,670	–	1.14%	–
NEE	New	NEXTERA ENERGY INC	$47,590,099	–	641,376	–	1.12%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$47,581,513	–	91,196	–	1.12%	–
CRM	New	SALESFORCE INC	$46,948,099	–	222,229	–	1.11%	–
SPGI	New	S&P GLOBAL INC	$45,974,867	–	114,682	–	1.09%	–
CSCO	New	CISCO SYS INC	$45,112,779	–	871,913	–	1.07%	–
HD	New	HOME DEPOT INC	$44,765,398	–	144,107	–	1.06%	–
T	New	AT&T INC	$44,630,221	–	2,798,133	–	1.06%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$43,610,084	–	89,184	–	1.03%	–
DE	New	DEERE & CO	$40,396,633	–	99,698	–	0.96%	–
TSLA	New	TESLA INC	$38,705,050	–	147,859	–	0.92%	–
BAC	New	BANK AMERICA CORP	$37,401,087	–	1,303,628	–	0.88%	–
DHR	New	DANAHER CORPORATION	$36,727,680	–	153,032	–	0.87%	–
AVGO	New	BROADCOM INC	$36,447,674	–	42,018	–	0.86%	–
ACN	New	ACCENTURE PLC IRELAND	$35,238,910	–	114,197	–	0.83%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$35,133,427	–	549,389	–	0.83%	–
FB	New	META PLATFORMS INCcl a	$34,866,635	–	121,495	–	0.82%	–
MDT	New	MEDTRONIC PLC	$34,406,222	–	390,536	–	0.81%	–
TMUS	New	T-MOBILE US INC	$33,396,560	–	240,436	–	0.79%	–
MRK	New	MERCK & CO INC	$33,035,234	–	286,292	–	0.78%	–
NOW	New	SERVICENOW INC	$32,237,409	–	57,365	–	0.76%	–
BSX	New	BOSTON SCIENTIFIC CORP	$31,401,084	–	580,534	–	0.74%	–
TJX	New	TJX COS INC NEW	$30,429,520	–	358,881	–	0.72%	–
JPM	New	JPMORGAN CHASE & CO	$30,255,447	–	208,027	–	0.72%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$29,699,563	–	135,127	–	0.70%	–
UNH	New	UNITEDHEALTH GROUP INC	$29,119,574	–	60,585	–	0.69%	–
ADI	New	ANALOG DEVICES INC	$28,821,945	–	147,949	–	0.68%	–
WM	New	WASTE MGMT INC DEL	$28,056,581	–	161,784	–	0.66%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$27,730,043	–	245,225	–	0.66%	–
IR	New	INGERSOLL RAND INC	$27,429,500	–	419,668	–	0.65%	–
	New	CANADIAN PACIFIC KANSAS CITY	$27,010,955	–	334,051	–	0.64%	–
INTU	New	INTUIT	$26,601,595	–	58,058	–	0.63%	–
CNI	New	CANADIAN NATL RY CO	$26,127,925	–	215,521	–	0.62%	–
A	New	AGILENT TECHNOLOGIES INC	$25,391,990	–	211,160	–	0.60%	–
AMAT	New	APPLIED MATLS INC	$25,278,745	–	174,891	–	0.60%	–
MDLZ	New	MONDELEZ INTL INCcl a	$24,993,475	–	342,658	–	0.59%	–
MSI	New	MOTOROLA SOLUTIONS INC	$24,880,116	–	84,834	–	0.59%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$24,826,223	–	173,914	–	0.59%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$24,817,262	–	148,207	–	0.59%	–
BLK	New	BLACKROCK INC	$23,959,750	–	34,667	–	0.57%	–
LLY	New	LILLY ELI & CO	$23,528,258	–	50,169	–	0.56%	–
DD	New	DUPONT DE NEMOURS INC	$23,293,512	–	326,057	–	0.55%	–
ZTS	New	ZOETIS INCcl a	$22,273,986	–	129,342	–	0.53%	–
ECL	New	ECOLAB INC	$22,210,883	–	118,972	–	0.52%	–
PH	New	PARKER-HANNIFIN CORP	$22,015,808	–	56,445	–	0.52%	–
GOOGL	New	ALPHABET INCcap stk cl a	$21,751,286	–	181,715	–	0.51%	–
APTV	New	APTIV PLC	$21,635,423	–	211,925	–	0.51%	–
STT	New	STATE STR CORP	$20,937,823	–	286,114	–	0.50%	–
ENPH	New	ENPHASE ENERGY INC	$20,643,250	–	123,258	–	0.49%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$20,476,763	–	236,234	–	0.48%	–
ES	New	EVERSOURCE ENERGY	$20,310,282	–	286,383	–	0.48%	–
VRSK	New	VERISK ANALYTICS INC	$20,237,144	–	89,533	–	0.48%	–
KDP	New	KEURIG DR PEPPER INC	$19,199,811	–	614,001	–	0.45%	–
HUM	New	HUMANA INC	$18,595,242	–	41,588	–	0.44%	–
	New	JACOBS SOLUTIONS INC	$18,235,348	–	153,380	–	0.43%	–
AMD	New	ADVANCED MICRO DEVICES INC	$17,709,360	–	155,468	–	0.42%	–
EL	New	LAUDER ESTEE COS INCcl a	$17,700,319	–	90,133	–	0.42%	–
WY	New	WEYERHAEUSER CO MTN BE	$17,523,150	–	522,923	–	0.41%	–
ORCL	New	ORACLE CORP	$17,333,907	–	145,553	–	0.41%	–
EQIX	New	EQUINIX INC	$17,296,068	–	22,063	–	0.41%	–
GM	New	GENERAL MTRS CO	$16,895,218	–	438,154	–	0.40%	–
ABBV	New	ABBVIE INC	$16,777,523	–	124,527	–	0.40%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$16,185,751	–	160,382	–	0.38%	–
WDAY	New	WORKDAY INCcl a	$15,944,446	–	70,585	–	0.38%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$15,361,998	–	65,504	–	0.36%	–
TEL	New	TE CONNECTIVITY LTD	$15,064,677	–	107,482	–	0.36%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$14,545,493	–	148,484	–	0.34%	–
LDOS	New	LEIDOS HOLDINGS INC	$14,280,672	–	161,400	–	0.34%	–
PANW	New	PALO ALTO NETWORKS INC	$13,877,770	–	54,314	–	0.33%	–
PFE	New	PFIZER INC	$13,825,022	–	376,909	–	0.33%	–
VZ	New	VERIZON COMMUNICATIONS INC	$13,020,665	–	350,112	–	0.31%	–
UNP	New	UNION PAC CORP	$12,720,407	–	62,166	–	0.30%	–
ETN	New	EATON CORP PLC	$12,345,127	–	61,388	–	0.29%	–
BIO	New	BIO RAD LABS INCcl a	$12,249,367	–	32,310	–	0.29%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$12,107,708	–	152,126	–	0.29%	–
	New	SOUTHWEST AIRLS COnote 1.250% 5/0	$11,996,371	–	10,400,000	–	0.28%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$11,931,838	–	89,170	–	0.28%	–
XYL	New	XYLEM INC	$11,690,069	–	103,801	–	0.28%	–
CL	New	COLGATE PALMOLIVE CO	$11,070,648	–	143,700	–	0.26%	–
MU	New	MICRON TECHNOLOGY INC	$10,737,283	–	170,136	–	0.25%	–
INTC	New	INTEL CORP	$10,651,342	–	318,521	–	0.25%	–
DIS	New	DISNEY WALT CO	$10,558,164	–	118,259	–	0.25%	–
SLB	New	SCHLUMBERGER LTD	$10,223,542	–	208,134	–	0.24%	–
WMB	New	WILLIAMS COS INC	$10,005,957	–	306,649	–	0.24%	–
TXN	New	TEXAS INSTRS INC	$10,039,175	–	55,767	–	0.24%	–
PLD	New	PROLOGIS INC.	$9,984,902	–	81,423	–	0.24%	–
HON	New	HONEYWELL INTL INC	$9,995,898	–	48,173	–	0.24%	–
	New	DEXCOM INCnote 0.250%11/1	$9,936,373	–	9,300,000	–	0.24%	–
GWW	New	GRAINGER W W INC	$9,893,650	–	12,546	–	0.23%	–
MMM	New	3M CO	$9,677,902	–	96,692	–	0.23%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$9,661,217	–	53,898	–	0.23%	–
BKR	New	BAKER HUGHES COMPANYcl a	$9,656,349	–	305,484	–	0.23%	–
ABC	New	AMERISOURCEBERGEN CORP	$9,309,571	–	48,379	–	0.22%	–
	New	FORD MTR CO DELnote 3/1	$9,201,360	–	8,400,000	–	0.22%	–
CCEP	New	COCA-COLA EUROPACIFIC PARTNE	$9,200,282	–	142,795	–	0.22%	–
	New	BOOKING HOLDINGS INCnote 0.750% 5/0	$9,018,200	–	6,000,000	–	0.21%	–
CAH	New	CARDINAL HEALTH INC	$8,952,374	–	94,664	–	0.21%	–
OMC	New	OMNICOM GROUP INC	$8,914,413	–	93,688	–	0.21%	–
NFLX	New	NETFLIX INC	$8,809,800	–	20,000	–	0.21%	–
	New	GENERAL ELECTRIC CO	$8,779,212	–	79,920	–	0.21%	–
NGVT	New	INGEVITY CORP	$8,656,593	–	148,841	–	0.20%	–
AMGN	New	AMGEN INC	$8,333,965	–	37,537	–	0.20%	–
CMCSA	New	COMCAST CORP NEWcl a	$8,108,815	–	195,158	–	0.19%	–
COST	New	COSTCO WHSL CORP NEW	$7,885,652	–	14,647	–	0.19%	–
BK	New	BANK NEW YORK MELLON CORP	$7,816,421	–	175,571	–	0.18%	–
HAL	New	HALLIBURTON CO	$7,765,351	–	235,385	–	0.18%	–
IPG	New	INTERPUBLIC GROUP COS INC	$7,794,356	–	202,031	–	0.18%	–
ANSS	New	ANSYS INC	$7,554,926	–	22,875	–	0.18%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$7,329,460	–	27,242	–	0.17%	–
AXP	New	AMERICAN EXPRESS CO	$7,327,549	–	42,064	–	0.17%	–
CLH	New	CLEAN HARBORS INC	$7,271,423	–	44,222	–	0.17%	–
GILD	New	GILEAD SCIENCES INC	$7,193,868	–	93,342	–	0.17%	–
CME	New	CME GROUP INC	$7,045,467	–	38,024	–	0.17%	–
	New	ILLUMINA INCnote 8/1	$7,038,656	–	7,100,000	–	0.17%	–
GS	New	GOLDMAN SACHS GROUP INC	$7,035,888	–	21,814	–	0.17%	–
HOLX	New	HOLOGIC INC	$6,946,983	–	85,797	–	0.16%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$6,955,755	–	75,746	–	0.16%	–
JCI	New	JOHNSON CTLS INTL PLC	$6,849,024	–	100,514	–	0.16%	–
CVS	New	CVS HEALTH CORP	$6,672,151	–	96,516	–	0.16%	–
MS	New	MORGAN STANLEY	$6,678,536	–	78,203	–	0.16%	–
DOW	New	DOW INC	$6,653,133	–	124,918	–	0.16%	–
NEM	New	NEWMONT CORP	$6,449,040	–	151,173	–	0.15%	–
PDD	New	PDD HOLDINGS INCsponsored ads	$6,217,760	–	89,930	–	0.15%	–
APA	New	APA CORPORATION	$6,185,658	–	181,026	–	0.15%	–
LRCX	New	LAM RESEARCH CORP	$6,120,670	–	9,521	–	0.14%	–
QCOM	New	QUALCOMM INC	$6,149,725	–	51,661	–	0.14%	–
TD	New	TORONTO DOMINION BK ONT	$6,045,500	–	97,427	–	0.14%	–
SRE	New	SEMPRA	$6,055,379	–	41,592	–	0.14%	–
RY	New	ROYAL BK CDA	$6,040,147	–	63,173	–	0.14%	–
EMR	New	EMERSON ELEC CO	$5,945,945	–	65,781	–	0.14%	–
DXCM	New	DEXCOM INC	$5,973,916	–	46,486	–	0.14%	–
SLF	New	SUN LIFE FINANCIAL INC.	$5,922,572	–	113,482	–	0.14%	–
WFC	New	WELLS FARGO CO NEW	$5,888,432	–	137,967	–	0.14%	–
CAT	New	CATERPILLAR INC	$5,894,866	–	23,958	–	0.14%	–
ENB	New	ENBRIDGE INC	$5,790,934	–	155,623	–	0.14%	–
	New	ON SEMICONDUCTOR CORPnote 5/0	$5,794,457	–	3,150,000	–	0.14%	–
SBUX	New	STARBUCKS CORP	$5,670,095	–	57,239	–	0.13%	–
IP	New	INTERNATIONAL PAPER CO	$5,432,734	–	170,787	–	0.13%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$5,369,532	–	319,615	–	0.13%	–
ISRG	New	INTUITIVE SURGICAL INC	$5,275,450	–	15,428	–	0.12%	–
SPG	New	SIMON PPTY GROUP INC NEW	$5,183,204	–	44,884	–	0.12%	–
FISV	New	FISERV INC	$4,926,031	–	39,049	–	0.12%	–
SNOW	New	SNOWFLAKE INCcl a	$4,863,383	–	27,636	–	0.12%	–
PYPL	New	PAYPAL HLDGS INC	$4,856,276	–	72,775	–	0.12%	–
AMP	New	AMERIPRISE FINL INC	$4,857,508	–	14,624	–	0.12%	–
GIS	New	GENERAL MLS INC	$4,733,157	–	61,710	–	0.11%	–
EIX	New	EDISON INTL	$4,675,166	–	67,317	–	0.11%	–
TENB	New	TENABLE HLDGS INC	$4,685,414	–	107,587	–	0.11%	–
TT	New	TRANE TECHNOLOGIES PLC	$4,708,630	–	24,619	–	0.11%	–
	New	EXPEDIA GROUP INCnote 2/1	$4,705,383	–	5,360,000	–	0.11%	–
BAX	New	BAXTER INTL INC	$4,698,603	–	103,130	–	0.11%	–
FSLR	New	FIRST SOLAR INC	$4,635,345	–	24,385	–	0.11%	–
NKE	New	NIKE INCcl b	$4,598,676	–	41,666	–	0.11%	–
AMT	New	AMERICAN TOWER CORP NEW	$4,586,487	–	23,649	–	0.11%	–
ADSK	New	AUTODESK INC	$4,577,535	–	22,372	–	0.11%	–
IRM	New	IRON MTN INC DEL	$4,536,225	–	79,835	–	0.11%	–
VICI	New	VICI PPTYS INC	$4,538,461	–	144,399	–	0.11%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$4,540,590	–	225,900	–	0.11%	–
IBN	New	ICICI BANK LIMITEDadr	$4,485,252	–	194,335	–	0.11%	–
RHI	New	ROBERT HALF INTL INC	$4,377,954	–	58,202	–	0.10%	–
HAS	New	HASBRO INC	$4,385,641	–	67,711	–	0.10%	–
BDX	New	BECTON DICKINSON & CO	$4,305,211	–	16,307	–	0.10%	–
CPB	New	CAMPBELL SOUP CO	$4,192,887	–	91,728	–	0.10%	–
AQN	New	ALGONQUIN PWR UTILS CORP	$4,191,928	–	506,574	–	0.10%	–
HPQ	New	HP INC	$4,142,196	–	134,881	–	0.10%	–
BKNG	New	BOOKING HOLDINGS INC	$4,023,492	–	1,490	–	0.10%	–
ITW	New	ILLINOIS TOOL WKS INC	$3,897,493	–	15,580	–	0.09%	–
LOW	New	LOWES COS INC	$3,870,981	–	17,151	–	0.09%	–
F	New	FORD MTR CO DEL	$3,839,676	–	253,779	–	0.09%	–
TECK	New	TECK RESOURCES LTDcl b	$3,760,991	–	89,285	–	0.09%	–
	New	AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$3,740,178	–	3,500,000	–	0.09%	–
NTAP	New	NETAPP INC	$3,720,527	–	48,698	–	0.09%	–
C	New	CITIGROUP INC	$3,699,820	–	80,361	–	0.09%	–
ACGL	New	ARCH CAP GROUP LTDord	$3,696,392	–	49,384	–	0.09%	–
FDX	New	FEDEX CORP	$3,653,798	–	14,739	–	0.09%	–
	New	ZSCALER INCnote 0.125% 7/0	$3,624,408	–	3,100,000	–	0.09%	–
AME	New	AMETEK INC	$3,494,665	–	21,588	–	0.08%	–
CTAS	New	CINTAS CORP	$3,484,034	–	7,009	–	0.08%	–
BEN	New	FRANKLIN RESOURCES INC	$3,466,958	–	129,800	–	0.08%	–
	New	CYBERARK SOFTWARE LTDnote 11/1	$3,416,280	–	3,000,000	–	0.08%	–
CCK	New	CROWN HLDGS INC	$3,384,976	–	38,966	–	0.08%	–
SYK	New	STRYKER CORPORATION	$3,363,312	–	11,024	–	0.08%	–
RSG	New	REPUBLIC SVCS INC	$3,386,742	–	22,111	–	0.08%	–
PAYX	New	PAYCHEX INC	$3,259,332	–	29,135	–	0.08%	–
SHW	New	SHERWIN WILLIAMS CO	$3,251,558	–	12,246	–	0.08%	–
AER	New	AERCAP HOLDINGS NV	$3,225,736	–	50,783	–	0.08%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$3,199,427	–	112,300	–	0.08%	–
CBRE	New	CBRE GROUP INCcl a	$3,156,245	–	39,106	–	0.08%	–
CAG	New	CONAGRA BRANDS INC	$3,119,471	–	92,511	–	0.07%	–
PRU	New	PRUDENTIAL FINL INC	$3,113,284	–	35,290	–	0.07%	–
XEL	New	XCEL ENERGY INC	$3,092,149	–	49,737	–	0.07%	–
ANET	New	ARISTA NETWORKS INC	$2,998,596	–	18,503	–	0.07%	–
STLD	New	STEEL DYNAMICS INC	$2,965,619	–	27,225	–	0.07%	–
EXPD	New	EXPEDITORS INTL WASH INC	$2,943,217	–	24,298	–	0.07%	–
XOM	New	EXXON MOBIL CORP	$2,904,652	–	27,083	–	0.07%	–
ANTM	New	ELEVANCE HEALTH INC	$2,875,001	–	6,471	–	0.07%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$2,885,006	–	46,079	–	0.07%	–
NLOK	New	GEN DIGITAL INC	$2,846,850	–	153,469	–	0.07%	–
EW	New	EDWARDS LIFESCIENCES CORP	$2,831,787	–	30,020	–	0.07%	–
AGCO	New	AGCO CORP	$2,842,746	–	21,631	–	0.07%	–
	New	MARRIOTT VACATIONS WORLDWIDEnote 1/1	$2,775,570	–	3,000,000	–	0.07%	–
KR	New	KROGER CO	$2,784,421	–	59,243	–	0.07%	–
PGR	New	PROGRESSIVE CORP	$2,731,984	–	20,639	–	0.06%	–
	New	ZURN ELKAY WATER SOLNS CORP	$2,689,538	–	100,020	–	0.06%	–
	New	AKAMAI TECHNOLOGIES INCnote 0.375% 9/0	$2,715,781	–	2,800,000	–	0.06%	–
BBY	New	BEST BUY INC	$2,645,264	–	32,279	–	0.06%	–
	New	ENPHASE ENERGY INCnote 3/0	$2,657,032	–	2,820,000	–	0.06%	–
K	New	KELLOGG CO	$2,667,490	–	39,577	–	0.06%	–
KMB	New	KIMBERLY-CLARK CORP	$2,670,909	–	19,346	–	0.06%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$2,648,377	–	13,528	–	0.06%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$2,620,375	–	109,046	–	0.06%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$2,602,875	–	36,141	–	0.06%	–
FMC	New	FMC CORP	$2,636,672	–	25,270	–	0.06%	–
NUE	New	NUCOR CORP	$2,584,817	–	15,763	–	0.06%	–
DFS	New	DISCOVER FINL SVCS	$2,598,510	–	22,238	–	0.06%	–
HWM	New	HOWMET AEROSPACE INC	$2,413,968	–	48,708	–	0.06%	–
WTRG	New	ESSENTIAL UTILS INC	$2,390,370	–	59,894	–	0.06%	–
ED	New	CONSOLIDATED EDISON INC	$2,404,278	–	26,596	–	0.06%	–
SYF	New	SYNCHRONY FINANCIAL	$2,407,302	–	70,970	–	0.06%	–
	New	AIRBNB INCnote 3/1	$2,359,908	–	2,700,000	–	0.06%	–
UBER	New	UBER TECHNOLOGIES INC	$2,373,789	–	54,987	–	0.06%	–
SNPS	New	SYNOPSYS INC	$2,377,339	–	5,460	–	0.06%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$2,362,264	–	31,148	–	0.06%	–
WHR	New	WHIRLPOOL CORP	$2,312,197	–	15,540	–	0.06%	–
PNC	New	PNC FINL SVCS GROUP INC	$2,307,152	–	18,318	–	0.06%	–
REGN	New	REGENERON PHARMACEUTICALS	$2,272,742	–	3,163	–	0.05%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$2,241,736	–	36,233	–	0.05%	–
IEX	New	IDEX CORP	$2,252,265	–	10,463	–	0.05%	–
	New	DATADOG INCnote 0.125% 6/1	$2,255,535	–	1,800,000	–	0.05%	–
NI	New	NISOURCE INC	$2,213,764	–	80,942	–	0.05%	–
	New	PALO ALTO NETWORKS INCnote 0.375% 6/0	$2,188,397	–	850,000	–	0.05%	–
BXP	New	BOSTON PROPERTIES INC	$2,203,393	–	38,260	–	0.05%	–
MMC	New	MARSH & MCLENNAN COS INC	$2,166,305	–	11,518	–	0.05%	–
ALL	New	ALLSTATE CORP	$2,168,915	–	19,891	–	0.05%	–
DECK	New	DECKERS OUTDOOR CORP	$2,140,189	–	4,056	–	0.05%	–
YUMC	New	YUM CHINA HLDGS INC	$2,168,470	–	38,380	–	0.05%	–
MCK	New	MCKESSON CORP	$2,107,920	–	4,933	–	0.05%	–
HDB	New	HDFC BANK LTDsponsored ads	$2,132,053	–	30,589	–	0.05%	–
ULTA	New	ULTA BEAUTY INC	$2,061,206	–	4,380	–	0.05%	–
IT	New	GARTNER INC	$2,041,957	–	5,829	–	0.05%	–
TTEK	New	TETRA TECH INC NEW	$2,031,031	–	12,404	–	0.05%	–
CI	New	THE CIGNA GROUP	$2,033,228	–	7,246	–	0.05%	–
PAYC	New	PAYCOM SOFTWARE INC	$1,997,149	–	6,217	–	0.05%	–
ACM	New	AECOM	$1,940,417	–	22,912	–	0.05%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$1,935,681	–	5,061	–	0.05%	–
PCG	New	PG&E CORP	$1,953,625	–	113,057	–	0.05%	–
CMI	New	CUMMINS INC	$1,964,222	–	8,012	–	0.05%	–
JNPR	New	JUNIPER NETWORKS INC	$1,958,470	–	62,511	–	0.05%	–
AMCR	New	AMCOR PLCord	$1,923,396	–	192,725	–	0.04%	–
TFC	New	TRUIST FINL CORP	$1,883,551	–	62,061	–	0.04%	–
CB	New	CHUBB LIMITED	$1,851,850	–	9,617	–	0.04%	–
ROK	New	ROCKWELL AUTOMATION INC	$1,846,567	–	5,605	–	0.04%	–
BCE	New	BCE INC	$1,806,494	–	39,577	–	0.04%	–
KLAC	New	KLA CORP	$1,800,879	–	3,713	–	0.04%	–
VRSN	New	VERISIGN INC	$1,827,193	–	8,086	–	0.04%	–
STN	New	STANTEC INC	$1,796,289	–	27,542	–	0.04%	–
CPRT	New	COPART INC	$1,762,086	–	19,319	–	0.04%	–
DAL	New	DELTA AIR LINES INC DEL	$1,725,179	–	36,289	–	0.04%	–
ON	New	ON SEMICONDUCTOR CORP	$1,743,771	–	18,437	–	0.04%	–
	New	BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0	$1,730,445	–	1,750,000	–	0.04%	–
	New	MIDDLEBY CORPnote 1.000% 9/0	$1,751,140	–	1,400,000	–	0.04%	–
ALC	New	ALCON AG	$1,733,796	–	20,933	–	0.04%	–
TPR	New	TAPESTRY INC	$1,711,230	–	39,982	–	0.04%	–
VTR	New	VENTAS INC	$1,700,160	–	35,967	–	0.04%	–
CF	New	CF INDS HLDGS INC	$1,641,297	–	23,643	–	0.04%	–
BIIB	New	BIOGEN INC	$1,641,875	–	5,764	–	0.04%	–
CNC	New	CENTENE CORP DEL	$1,594,855	–	23,645	–	0.04%	–
BWA	New	BORGWARNER INC	$1,550,643	–	31,704	–	0.04%	–
CE	New	CELANESE CORP DEL	$1,583,797	–	13,677	–	0.04%	–
LPLA	New	LPL FINL HLDGS INC	$1,555,929	–	7,156	–	0.04%	–
QSR	New	RESTAURANT BRANDS INTL INC	$1,524,520	–	19,641	–	0.04%	–
URI	New	UNITED RENTALS INC	$1,477,738	–	3,318	–	0.04%	–
SHLS	New	SHOALS TECHNOLOGIES GROUP INcl a	$1,477,624	–	57,810	–	0.04%	–
EBAY	New	EBAY INC.	$1,465,787	–	32,799	–	0.04%	–
MCO	New	MOODYS CORP	$1,483,374	–	4,266	–	0.04%	–
FERG	New	FERGUSON PLC NEW	$1,468,097	–	9,305	–	0.04%	–
TGT	New	TARGET CORP	$1,455,121	–	11,032	–	0.03%	–
VLO	New	VALERO ENERGY CORP	$1,456,162	–	12,414	–	0.03%	–
VIPS	New	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$1,449,789	–	87,866	–	0.03%	–
DKS	New	DICKS SPORTING GOODS INC	$1,394,604	–	10,550	–	0.03%	–
ABNB	New	AIRBNB INC	$1,401,558	–	10,936	–	0.03%	–
IVZ	New	INVESCO LTD	$1,374,554	–	81,770	–	0.03%	–
PPG	New	PPG INDS INC	$1,404,253	–	9,469	–	0.03%	–
RCL	New	ROYAL CARIBBEAN GROUP	$1,383,892	–	13,340	–	0.03%	–
	New	SPLUNK INCnote 1.125% 9/1	$1,357,800	–	1,350,000	–	0.03%	–
GIB	New	CGI INCcl a sub vtg	$1,359,570	–	12,878	–	0.03%	–
SE	New	SEA LTDsponsord ads	$1,341,188	–	23,108	–	0.03%	–
LII	New	LENNOX INTL INC	$1,291,237	–	3,960	–	0.03%	–
	New	DROPBOX INCnote 3/0	$1,297,728	–	1,350,000	–	0.03%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$1,293,081	–	11,682	–	0.03%	–
AZO	New	AUTOZONE INC	$1,296,547	–	520	–	0.03%	–
AFL	New	AFLAC INC	$1,261,007	–	18,066	–	0.03%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$1,258,502	–	57,809	–	0.03%	–
	New	SPLUNK INCnote 0.500% 9/1	$1,287,608	–	1,300,000	–	0.03%	–
	New	BENTLEY SYS INCnote 0.125% 1/1	$1,256,539	–	1,220,000	–	0.03%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$1,246,781	–	8,566	–	0.03%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$1,209,119	–	4,452	–	0.03%	–
INFY	New	INFOSYS LTDsponsored adr	$1,246,261	–	77,552	–	0.03%	–
MGA	New	MAGNA INTL INC	$1,244,678	–	22,022	–	0.03%	–
	New	ETSY INCnote 0.125% 9/0	$1,213,868	–	1,450,000	–	0.03%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$1,194,734	–	3,395	–	0.03%	–
FICO	New	FAIR ISAAC CORP	$1,169,308	–	1,445	–	0.03%	–
RL	New	RALPH LAUREN CORPcl a	$1,179,118	–	9,563	–	0.03%	–
	New	ETSY INCnote 0.125%10/0	$1,187,166	–	1,000,000	–	0.03%	–
AIZ	New	ASSURANT INC	$1,190,443	–	9,469	–	0.03%	–
NIO	New	NIO INCspon ads	$1,166,017	–	120,332	–	0.03%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$1,195,634	–	5,077	–	0.03%	–
BRO	New	BROWN & BROWN INC	$1,150,454	–	16,712	–	0.03%	–
REG	New	REGENCY CTRS CORP	$1,138,359	–	18,429	–	0.03%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$1,161,894	–	7,015	–	0.03%	–
NDAQ	New	NASDAQ INC	$1,126,012	–	22,588	–	0.03%	–
	New	LUMENTUM HLDGS INCnote 0.500%12/1	$1,111,360	–	1,250,000	–	0.03%	–
	New	SHIFT4 PMTS INCnote 12/1	$1,090,590	–	1,000,000	–	0.03%	–
NOVA	New	SUNNOVA ENERGY INTL INC.	$1,115,042	–	60,898	–	0.03%	–
OTIS	New	OTIS WORLDWIDE CORP	$1,102,834	–	12,390	–	0.03%	–
IDXX	New	IDEXX LABS INC	$1,113,444	–	2,217	–	0.03%	–
PATH	New	UIPATH INCcl a	$1,119,701	–	67,574	–	0.03%	–
	New	INSULET CORPnote 0.375% 9/0	$1,102,585	–	800,000	–	0.03%	–
	New	OKTA INCnote 0.375% 6/1	$1,074,973	–	1,250,000	–	0.02%	–
HST	New	HOST HOTELS & RESORTS INC	$1,076,699	–	63,975	–	0.02%	–
NVR	New	NVR INC	$1,073,255	–	169	–	0.02%	–
	New	LIVE NATION ENTERTAINMENT INnote 2.000% 2/1	$1,070,118	–	1,000,000	–	0.02%	–
MPC	New	MARATHON PETE CORP	$1,014,420	–	8,700	–	0.02%	–
OC	New	OWENS CORNING NEW	$1,019,727	–	7,814	–	0.02%	–
FIS	New	FIDELITY NATL INFORMATION SV	$1,008,176	–	18,431	–	0.02%	–
	New	ANNALY CAPITAL MANAGEMENT IN	$1,035,157	–	51,732	–	0.02%	–
	New	DROPBOX INCnote 3/0	$944,520	–	1,000,000	–	0.02%	–
ALB	New	ALBEMARLE CORP	$929,839	–	4,168	–	0.02%	–
CARR	New	CARRIER GLOBAL CORPORATION	$932,908	–	18,767	–	0.02%	–
FOXA	New	FOX CORP	$899,028	–	26,442	–	0.02%	–
DRI	New	DARDEN RESTAURANTS INC	$889,367	–	5,323	–	0.02%	–
DXC	New	DXC TECHNOLOGY CO	$875,000	–	32,747	–	0.02%	–
MRNA	New	MODERNA INC	$893,147	–	7,351	–	0.02%	–
OKTA	New	OKTA INCcl a	$882,201	–	12,721	–	0.02%	–
IQV	New	IQVIA HLDGS INC	$827,378	–	3,681	–	0.02%	–
	New	HALOZYME THERAPEUTICS INCnote 0.250% 3/0	$833,681	–	1,000,000	–	0.02%	–
BX	New	BLACKSTONE INC	$838,682	–	9,021	–	0.02%	–
PKG	New	PACKAGING CORP AMER	$794,282	–	6,010	–	0.02%	–
BMO	New	BANK MONTREAL QUE	$790,123	–	8,739	–	0.02%	–
LNC	New	LINCOLN NATL CORP IND	$785,422	–	30,490	–	0.02%	–
PINS	New	PINTEREST INCcl a	$747,940	–	27,357	–	0.02%	–
TU	New	TELUS CORPORATION	$769,764	–	39,511	–	0.02%	–
EXPE	New	EXPEDIA GROUP INC	$727,881	–	6,654	–	0.02%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$727,393	–	1,980	–	0.02%	–
HUBS	New	HUBSPOT INC	$709,808	–	1,334	–	0.02%	–
VFC	New	V F CORP	$707,552	–	37,064	–	0.02%	–
SHOP	New	SHOPIFY INCcl a	$711,163	–	10,991	–	0.02%	–
DGX	New	QUEST DIAGNOSTICS INC	$687,057	–	4,888	–	0.02%	–
NXPI	New	NXP SEMICONDUCTORS N V	$672,169	–	3,284	–	0.02%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$668,936	–	510	–	0.02%	–
MET	New	METLIFE INC	$688,422	–	12,178	–	0.02%	–
	New	SOLAREDGE TECHNOLOGIES INCnote 9/1	$656,194	–	550,000	–	0.02%	–
FDS	New	FACTSET RESH SYS INC	$621,408	–	1,551	–	0.02%	–
CHD	New	CHURCH & DWIGHT CO INC	$640,169	–	6,387	–	0.02%	–
USB	New	US BANCORP DEL	$629,181	–	19,043	–	0.02%	–
	New	LUMENTUM HLDGS INCnote 0.250% 3/1	$641,558	–	600,000	–	0.02%	–
MDB	New	MONGODB INCcl a	$579,496	–	1,410	–	0.01%	–
RE	New	EVEREST RE GROUP LTD	$581,504	–	1,701	–	0.01%	–
RUN	New	SUNRUN INC	$586,558	–	32,842	–	0.01%	–
PCAR	New	PACCAR INC	$577,603	–	6,905	–	0.01%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$585,100	–	38,167	–	0.01%	–
MELI	New	MERCADOLIBRE INC	$588,746	–	497	–	0.01%	–
COF	New	CAPITAL ONE FINL CORP	$545,319	–	4,986	–	0.01%	–
SNA	New	SNAP ON INC	$539,203	–	1,871	–	0.01%	–
DPZ	New	DOMINOS PIZZA INC	$552,327	–	1,639	–	0.01%	–
SPLK	New	SPLUNK INC	$554,851	–	5,230	–	0.01%	–
WRK	New	WESTROCK CO	$538,580	–	18,527	–	0.01%	–
COP	New	CONOCOPHILLIPS	$561,773	–	5,422	–	0.01%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$543,419	–	3,700	–	0.01%	–
MOS	New	MOSAIC CO NEW	$510,090	–	14,574	–	0.01%	–
APH	New	AMPHENOL CORP NEWcl a	$499,506	–	5,880	–	0.01%	–
PHM	New	PULTE GROUP INC	$515,951	–	6,642	–	0.01%	–
ZS	New	ZSCALER INC	$511,611	–	3,497	–	0.01%	–
IMO	New	IMPERIAL OIL LTD	$514,117	–	10,037	–	0.01%	–
TER	New	TERADYNE INC	$494,417	–	4,441	–	0.01%	–
LEN	New	LENNAR CORPcl a	$522,417	–	4,169	–	0.01%	–
MAS	New	MASCO CORP	$492,894	–	8,590	–	0.01%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$463,419	–	1,359	–	0.01%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$485,681	–	11,218	–	0.01%	–
CLX	New	CLOROX CO DEL	$444,835	–	2,797	–	0.01%	–
MFC	New	MANULIFE FINL CORP	$461,628	–	24,395	–	0.01%	–
MTN	New	VAIL RESORTS INC	$445,867	–	1,771	–	0.01%	–
WRB	New	BERKLEY W R CORP	$415,967	–	6,984	–	0.01%	–
ROL	New	ROLLINS INC	$420,462	–	9,817	–	0.01%	–
AON	New	AON PLC	$443,582	–	1,285	–	0.01%	–
QRVO	New	QORVO INC	$380,980	–	3,734	–	0.01%	–
FTNT	New	FORTINET INC	$391,027	–	5,173	–	0.01%	–
POOL	New	POOL CORP	$386,628	–	1,032	–	0.01%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$390,305	–	4,343	–	0.01%	–
UGI	New	UGI CORP NEW	$325,636	–	12,074	–	0.01%	–
ARRY	New	ARRAY TECHNOLOGIES INC	$354,617	–	15,691	–	0.01%	–
EPAM	New	EPAM SYS INC	$290,602	–	1,293	–	0.01%	–
SEIC	New	SEI INVTS CO	$304,479	–	5,107	–	0.01%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$310,155	–	145	–	0.01%	–
SQ	New	BLOCK INCcl a	$266,280	–	4,000	–	0.01%	–
BAP	New	CREDICORP LTD	$260,289	–	1,763	–	0.01%	–
SCCO	New	SOUTHERN COPPER CORP	$270,388	–	3,769	–	0.01%	–
LULU	New	LULULEMON ATHLETICA INC	$266,842	–	705	–	0.01%	–
MSCI	New	MSCI INC	$201,325	–	429	–	0.01%	–
PTC	New	PTC INC	$226,968	–	1,595	–	0.01%	–

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