DekaBank Deutsche Girozentrale

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Institutional

CIK 0001456228

$60.6M

Reported AUM

1,101

Positions

Q1 2026

Period

2026-05-07

Filed

The Brief · DekaBank Deutsche Girozentrale · Q1 2026

AI · grounded in 13F

DekaBank Deutsche Girozentrale trimmed its position in NVDA by 16.58%. The fund established new positions in TTE with a $1.1M investment and AZN with a $747,099 investment. Additionally, the fund closed its position in AKX, resulting in a negative delta of $181,865.

Portfolio · Q1 2026

Top holdings· first 500 of 1101

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	GOOGL	ALPHABET INC	$333.66	-0.91%	76.18%	131.67%	$3.3M	5.45%	—	HELD
2	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$2.8M	4.64%	—	HELD
3	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$2.8M	4.62%	—	HELD
4	AMZN	AMAZON COM INC	$235.50	3.90%	9.66%	35.70%	$2.2M	3.65%	—	HELD
5	META	META PLATFORMS INC	$539.03	-7.95%	-27.89%	43.33%	$1.3M	2.19%	—	HELD
6	TTE	TOTALENERGIES SE	$87.03	0.32%	53.44%	159.11%	$1.1M	1.82%	—	HELD
7	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	56.99%	69.37%	$1.1M	1.81%	—	HELD
8	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	21.40%	144.23%	$1.0M	1.69%	—	HELD
9	LLY	ELI LILLY & CO	$1154.97	-4.55%	54.61%	373.33%	$848K	1.40%	—	HELD
10	AZN	ASTRAZENECA PLC	$171.34	-1.13%	17.87%	62.01%	$747K	1.23%	—	HELD
11	TSLA	TESLA INC	$308.85	3.53%	2.06%	25.94%	$727K	1.20%	—	HELD
12	CSCO	CISCO SYS INC	$113.56	0.96%	71.43%	119.60%	$679K	1.12%	—	HELD
13	MA	MASTERCARD INCORPORATED	$577.35	2.49%	3.76%	71.76%	$672K	1.11%	—	HELD
14	ABBV	ABBVIE INC	$257.41	-2.24%	36.96%	157.96%	$662K	1.09%	—	HELD
15	PG	PROCTER & GAMBLE CO	$143.96	-1.46%	-1.63%	14.96%	$657K	1.09%	—	HELD
16	MRK	MERCK & CO INC	$129.79	-0.44%	66.99%	96.29%	$652K	1.08%	—	HELD
17	DB	DEUTSCHE BK AG	$37.03	4.40%	17.98%	246.41%	$601K	0.99%	—	HELD
18	KO	COCA COLA CO	$88.49	-0.66%	30.56%	80.02%	$591K	0.98%	—	HELD
19	V	VISA INC	$366.27	-0.67%	8.37%	65.12%	$580K	0.96%	—	HELD
20	GOOG	ALPHABET INC	$333.68	-0.62%	77.27%	132.86%	$482K	0.80%	—	HELD
21	KLAC	KLA CORP	$180.33	5.96%	104.70%	456.24%	$446K	0.74%	—	HELD
22	PEP	PEPSICO INC	$140.20	-2.30%	7.11%	7.50%	$435K	0.72%	—	HELD
23	LIN	LINDE PLC	$508.64	-0.49%	11.29%	71.60%	$434K	0.72%	—	HELD
24	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$403.31	7.64%	73.36%	267.64%	$427K	0.71%	—	HELD
25	PM	PHILIP MORRIS INTL INC	$192.00	-3.25%	22.25%	135.79%	$422K	0.70%	—	HELD
26	NVDA	NVIDIA CORPORATION	$195.04	2.65%	12.42%	774.16%	$421K	0.70%	—	HELD
27	PH	PARKER- HANNIFIN CORP	$962.79	1.23%	35.58%	243.13%	$418K	0.69%	—	HELD
28	CVX	CHEVRON CORPORATION	$192.31	0.23%	31.24%	138.73%	$402K	0.66%	—	HELD
29	CRH	CRH PLC	$96.00	-3.72%	1.52%	106.03%	$396K	0.65%	—	HELD
30	TMO	THERMO FISHER SCIENTIFIC INC	$576.77	0.05%	24.95%	5.34%	$377K	0.62%	—	HELD
31	XOM	EXXON MOBIL CORP	$156.97	0.14%	—	—	$375K	0.62%	—	HELD
32	DELL	DELL TECHNOLOGIES INC	$404.81	9.51%	—	—	$374K	0.62%	—	HELD
33	VZ	VERIZON COMMUNICATIONS INC	$46.11	-2.35%	—	—	$370K	0.61%	—	HELD
34	MSI	MOTOROLA SOLUTIONS INC	$430.82	-0.78%	—	—	$355K	0.59%	—	HELD
35	MU	MICRON TECHNOLOGY INC	$874.66	18.36%	—	—	$345K	0.57%	—	HELD
36	EMR	EMERSON ELEC CO	$148.64	2.00%	—	—	$343K	0.57%	—	HELD
37	ACN	ACCENTURE PLC IRELAND	$163.29	-5.71%	—	—	$343K	0.57%	—	HELD
38	WMT	WALMART INC	$111.10	-2.73%	—	—	$331K	0.55%	—	HELD
39	IBM	INTERNATIONAL BUSINESS MACHS	$221.74	-2.08%	—	—	$326K	0.54%	—	HELD
40	TJX	TJX COS INC NEW	$159.26	-1.47%	—	—	$324K	0.53%	—	HELD
41	ISRG	INTUITIVE SURGICAL INC	$352.97	-0.04%	—	—	$324K	0.53%	—	HELD
42	ADI	ANALOG DEVICES INC	$366.67	3.76%	—	—	$323K	0.53%	—	HELD
43	MCD	MCDONALDS CORP	$268.44	-1.13%	—	—	$322K	0.53%	—	HELD
44	BAC	BANK AMERICA CORP	$61.73	1.08%	—	—	$307K	0.51%	—	HELD
45	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$293K	0.48%	—	HELD
46	QURE	QUANTA SVCS INC	$42.19	5.29%	—	—	$289K	0.48%	—	HELD
47	GILD	GILEAD SCIENCES INC	$131.28	-1.09%	—	—	$286K	0.47%	—	HELD
48	COST	COSTCO WHOLESALE CORPORATION	$954.17	-2.04%	—	—	$284K	0.47%	—	HELD
49	COP	CONOCOPHILLIPS	$119.03	0.82%	—	—	$278K	0.46%	—	HELD
50	HD	HOME DEPOT INC	$333.35	-1.45%	—	—	$278K	0.46%	—	HELD
51	AMAT	APPLIED MATLS INC	$501.77	14.97%	—	—	$268K	0.44%	—	HELD
52	AEM	AGNICO EAGLE MINES LTD	$150.75	4.38%	—	—	$267K	0.44%	—	HELD
53	ABT	ABBOTT LABORATORIES	$105.61	-2.21%	—	—	$263K	0.43%	—	HELD
54	UNH	UNITEDHEALTH GROUP INC	$421.47	0.21%	—	—	$258K	0.43%	—	HELD
55	AMGN	AMGEN INC	$387.64	0.00%	—	—	$254K	0.42%	—	HELD
56	SYK	STRYKER CORPORATION	$348.04	-1.20%	—	—	$252K	0.42%	—	HELD
57	RSG	REPUBLIC SVCS INC	$211.33	-3.46%	—	—	$246K	0.41%	—	HELD
58	ETN	EATON CORP PLC	$386.89	6.91%	—	—	$235K	0.39%	—	HELD
59	CAT	CATERPILLAR INC	$809.14	3.38%	—	—	$235K	0.39%	—	HELD
60	CRM	SALESFORCE INC	$180.71	-4.07%	—	—	$233K	0.38%	—	HELD
61	SRE	SEMPRA	$89.58	0.86%	—	—	$231K	0.38%	—	HELD
62	VRTX	VERTEX PHARMACEUTICALS INC	$481.70	-0.34%	—	—	$230K	0.38%	—	HELD
63	BMY	BRISTOL- MYERS SQUIBB CO	$64.86	2.79%	—	—	$230K	0.38%	—	HELD
64	AVGO	BROADCOM INC	$387.84	4.73%	—	—	$226K	0.37%	—	HELD
65	WPM	WHEATON PRECIOUS METALS CORP	$113.38	3.58%	—	—	$217K	0.36%	—	HELD
66	MRSH	MARSH & MCLENNAN COS INC	$191.51	-3.08%	—	—	$212K	0.35%	—	HELD
67	PFE	PFIZER INC	$24.91	-0.95%	—	—	$211K	0.35%	—	HELD
68	CME	CME GROUP INC	$267.22	0.67%	—	—	$208K	0.34%	—	HELD
69	TXN	TEXAS INSTRS INC	$278.76	2.75%	—	—	$206K	0.34%	—	HELD
70	MDT	MEDTRONIC PLC	$85.71	-2.09%	—	—	$204K	0.34%	—	HELD
71	NEE	NEXTERA ENERGY INC	$87.93	-0.60%	—	—	$202K	0.33%	—	HELD
72	MCK	MCKESSON CORP	$865.51	-2.59%	—	—	$199K	0.33%	—	HELD
73	XYL	XYLEM INC	$116.82	-4.35%	—	—	$199K	0.33%	—	HELD
74	ORCL	ORACLE CORP	$127.56	8.34%	—	—	$197K	0.33%	—	HELD
75	MPWR	MONOLITHIC PWR SYS INC	$1316.18	5.40%	—	—	$194K	0.32%	—	HELD
76	ADBE	ADOBE INC	$247.90	-5.90%	—	—	$191K	0.32%	—	HELD
77	EA	ELECTRONIC ARTS INC	$209.59	0.33%	—	—	$189K	0.31%	—	HELD
78	TER	TERADYNE INC	$365.49	14.43%	—	—	$188K	0.31%	—	HELD
79	BKNG	BOOKING HOLDINGS INC	$193.24	-4.00%	—	—	$184K	0.30%	—	HELD
80	AME	AMETEK INC	$240.01	2.02%	—	—	$181K	0.30%	—	HELD
81	TT	TRANE TECHNOLOGIES PLC	$440.28	-1.46%	—	—	$175K	0.29%	—	HELD
82	EOG	EOG RES INC	$145.51	-0.29%	—	—	$173K	0.29%	—	HELD
83	CRWD	CROWDSTRIKE HLDGS INC	$185.22	3.26%	—	—	$172K	0.28%	—	HELD
84	COR	CENCORA INC	$312.23	-2.00%	—	—	$172K	0.28%	—	HELD
85	UBS	UBS GROUP AG	$53.39	3.07%	—	—	$165K	0.27%	—	HELD
86	REGN	REGENERON PHARMACEUTICALS	$738.34	6.17%	—	—	$161K	0.27%	—	HELD
87	PLD	PROLOGIS INC.	$146.19	0.49%	—	—	$160K	0.26%	—	HELD
88	VRT	VERTIV HOLDINGS CO	$227.50	2.00%	—	—	$159K	0.26%	—	HELD
89	CMI	CUMMINS INC	$632.98	4.45%	—	—	$156K	0.26%	—	HELD
90	PGR	PROGRESSIVE CORP	$213.28	-3.05%	—	—	$154K	0.25%	—	HELD
91	ROK	ROCKWELL AUTOMATION INC	$471.01	2.53%	—	—	$152K	0.25%	—	HELD
92	RY	ROYAL BK CDA	$210.12	1.78%	—	—	$152K	0.25%	—	HELD
93	SNA	SNAP ON INC	$409.05	-1.39%	—	—	$151K	0.25%	—	HELD
94	DGX	QUEST DIAGNOSTICS INC	$234.30	-0.39%	—	—	$149K	0.25%	—	HELD
95	MDLZ	MONDELEZ INTL INC	$63.08	-2.94%	—	—	$148K	0.24%	—	HELD
96	GE	GE AEROSPACE	$355.04	1.26%	—	—	$147K	0.24%	—	HELD
97	KR	KROGER CO	$57.86	-3.36%	—	—	$147K	0.24%	—	HELD
98	CDNS	CADENCE DESIGN SYSTEM INC	$332.82	0.02%	—	—	$146K	0.24%	—	HELD
99	UNP	UNION PAC CORP	$289.46	-0.93%	—	—	$146K	0.24%	—	HELD
100	EW	EDWARDS LIFESCIENCES CORP	$86.92	1.35%	—	—	$142K	0.23%	—	HELD
101	GWW	WW GRAINGER INC	—	—	—	—	$142K	0.23%	—	HELD
102	DIS	DISNEY WALT CO	—	—	—	—	$139K	0.23%	—	HELD
103	INTU	INTUIT	—	—	—	—	$138K	0.23%	—	HELD
104	HON	HONEYWELL INTL INC	—	—	—	—	$136K	0.22%	—	HELD
105	STLA	STELLANTIS N. V	—	—	—	—	$135K	0.22%	—	HELD
106	FCX	FREEPORT MCMORAN INC	—	—	—	—	$133K	0.22%	—	HELD
107	CVS	CVS HEALTH CORP	—	—	—	—	$133K	0.22%	—	HELD
108	APH	AMPHENOL CORP	—	—	—	—	$132K	0.22%	—	HELD
109	ROST	ROSS STORES INC	—	—	—	—	$131K	0.22%	—	HELD
110	PNR	PENTAIR PLC	—	—	—	—	$130K	0.21%	—	HELD
111	WM	WASTE MGMT INC DEL	—	—	—	—	$129K	0.21%	—	HELD
112	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$128K	0.21%	—	HELD
113	DHR	DANAHER CORP DEL	—	—	—	—	$127K	0.21%	—	HELD
114	GEV	GE VERNOVA INC	—	—	—	—	$126K	0.21%	—	HELD
115	WMT2	WELLS FARGO & CO	—	—	—	—	$126K	0.21%	—	HELD
116	CL	COLGATE PALMOLIVE CO	—	—	—	—	$125K	0.21%	—	HELD
117	CAH	CARDINAL HEALTH INC	—	—	—	—	$123K	0.20%	—	HELD
118	INTC	INTEL CORP	—	—	—	—	$121K	0.20%	—	HELD
119	CBOE	CBOE GLOBAL MKTS INC	—	—	—	—	$119K	0.20%	—	HELD
120	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$118K	0.19%	—	HELD
121	CB	CHUBB LTD SWITZ	—	—	—	—	$117K	0.19%	—	HELD
122	IRM	IRON MTN INC DEL	—	—	—	—	$117K	0.19%	—	HELD
123	EXPD	EXPEDITORS INTL WASH INC	—	—	—	—	$116K	0.19%	—	HELD
124	PPG	PPG INDS INC	—	—	—	—	$115K	0.19%	—	HELD
125	CMCSA	COMCAST CORP NEW	—	—	—	—	$115K	0.19%	—	HELD
126	AGCO	AGCO CORP	—	—	—	—	$114K	0.19%	—	HELD
127	HO1	HOLOGIC INC	—	—	—	—	$113K	0.19%	—	HELD
128	ULTA	ULTA BEAUTY INC	—	—	—	—	$109K	0.18%	—	HELD
129	TD	TORONTO DOMINION BK ONT	—	—	—	—	$108K	0.18%	—	HELD
130	FER	FERROVIAL SE	—	—	—	—	$105K	0.17%	—	HELD
131	CMS	CMS ENERGY CORP	—	—	—	—	$105K	0.17%	—	HELD
132	MLM	MARTIN MARIETTA MATLS INC	—	—	—	—	$104K	0.17%	—	HELD
133	RACE	FERRARI N V	—	—	—	—	$104K	0.17%	—	HELD
134	NEM	NEWMONT CORP	—	—	—	—	$103K	0.17%	—	HELD
135	FSLR	FIRST SOLAR INC	—	—	—	—	$103K	0.17%	—	HELD
136	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$101K	0.17%	—	HELD
137	TMUS	T- MOBILE US INC	—	—	—	—	$101K	0.17%	—	HELD
138	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$101K	0.17%	—	HELD
139	YUM	YUM BRANDS INC	—	—	—	—	$100K	0.17%	—	HELD
140	PBA	PEMBINA PIPELINE CORP	—	—	—	—	$100K	0.17%	—	HELD
141	DE	DEERE & CO	—	—	—	—	$100K	0.16%	—	HELD
142	MS	MORGAN STANLEY	—	—	—	—	$98K	0.16%	—	HELD
143	MELI	MERCADOLIBRE INC	—	—	—	—	$98K	0.16%	—	HELD
144	MET	METLIFE INC	—	—	—	—	$94K	0.16%	—	HELD
145	SPGI	S& P GLOBAL INC	—	—	—	—	$94K	0.16%	—	HELD
146	AMT	AMERICAN TOWER CORP	—	—	—	—	$94K	0.15%	—	HELD
147	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$93K	0.15%	—	HELD
148	ADSK	AUTODESK INC	—	—	—	—	$93K	0.15%	—	HELD
149	AON	AON PLC	—	—	—	—	$90K	0.15%	—	HELD
150	C	CITIGROUP INC	—	—	—	—	$89K	0.15%	—	HELD
151	WCN	WASTE CONNECTIONS INC	—	—	—	—	$88K	0.15%	—	HELD
152	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$88K	0.15%	—	HELD
153	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$87K	0.14%	—	HELD
154	EQIX	EQUINIX INC	—	—	—	—	$86K	0.14%	—	HELD
155	CHKP	CHECK POINT SOFTWARE TECH LT	—	—	—	—	$85K	0.14%	—	HELD
156	BE	BLOOM ENERGY CORP	—	—	—	—	$84K	0.14%	—	HELD
157	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	—	—	—	—	$79K	0.13%	—	HELD
158	CCEP	COCA- COLA EUROPACIFIC PARTNE	—	—	—	—	$76K	0.13%	—	HELD
159	WELL	WELLTOWER INC	—	—	—	—	$76K	0.13%	—	HELD
160	ENTG	ENTEGRIS INC	—	—	—	—	$75K	0.12%	—	HELD
161	ECL	ECOLAB INC	—	—	—	—	$75K	0.12%	—	HELD
162	CGNX	COGNEX CORP	—	—	—	—	$75K	0.12%	—	HELD
163	QCOM	QUALCOMM INC	—	—	—	—	$75K	0.12%	—	HELD
164	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$74K	0.12%	—	HELD
165	BDX	BECTON DICKINSON & CO	—	—	—	—	$73K	0.12%	—	HELD
166	MFC	MANULIFE FINL CORP	—	—	—	—	$72K	0.12%	—	HELD
167	CNQ	CANADIAN NAT RES LTD MED TER	—	—	—	—	$72K	0.12%	—	HELD
168	CSX	CSX CORP	—	—	—	—	$71K	0.12%	—	HELD
169	VLTO	VERALTO CORP	—	—	—	—	$71K	0.12%	—	HELD
170	GRMN	GARMIN LTD	—	—	—	—	$71K	0.12%	—	HELD
171	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$70K	0.12%	—	HELD
172	HSIC	SCHEIN HENRY INC	—	—	—	—	$70K	0.12%	—	HELD
173	T	AT& T INC	—	—	—	—	$69K	0.11%	—	HELD
174	GIB	CGI INC	—	—	—	—	$68K	0.11%	—	HELD
175	AVY	AVERY DENNISON CORP	—	—	—	—	$68K	0.11%	—	HELD
176	FLEX	FLEXTRONICS INTL LTD	—	—	—	—	$68K	0.11%	—	HELD
177	KMB	KIMBERLY- CLARK CORP	—	—	—	—	$67K	0.11%	—	HELD
178	SLF	SUN LIFE FINANCIAL INC.	—	—	—	—	$67K	0.11%	—	HELD
179	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$67K	0.11%	—	HELD
180	ROP	ROPER TECHNOLOGIES INC	—	—	—	—	$66K	0.11%	—	HELD
181	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$66K	0.11%	—	HELD
182	WDC	WESTERN DIGITAL CORP	—	—	—	—	$66K	0.11%	—	HELD
183	SNPS	SYNOPSYS INC	—	—	—	—	$65K	0.11%	—	HELD
184	DRI	DARDEN RESTAURANTS INC	—	—	—	—	$64K	0.11%	—	HELD
185	PCAR	PACCAR INC	—	—	—	—	$64K	0.11%	—	HELD
186	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$63K	0.10%	—	HELD
187	ULS	UL SOLUTIONS INC	—	—	—	—	$63K	0.10%	—	HELD
188	ACM	AECOM	—	—	—	—	$62K	0.10%	—	HELD
189	SYY	SYSCO CORP	—	—	—	—	$62K	0.10%	—	HELD
190	SHOP	SHOPIFY INC	—	—	—	—	$61K	0.10%	—	HELD
191	STN	STANTEC INC	—	—	—	—	$60K	0.10%	—	HELD
192	CHE	CHEMED CORP NEW	—	—	—	—	$59K	0.10%	—	HELD
193	AKAM	AKAMAI TECHNOLOGIES INC	—	—	—	—	$58K	0.10%	—	HELD
194	CBRE	CBRE GROUP INC	—	—	—	—	$57K	0.09%	—	HELD
195	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$57K	0.09%	—	HELD
196	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$57K	0.09%	—	HELD
197	UTHR	UNITED THERAPEUTICS CORP DEL	—	—	—	—	$56K	0.09%	—	HELD
198	OC	OWENS CORNING NEW	—	—	—	—	$56K	0.09%	—	HELD
199	ALC	ALCON AG	—	—	—	—	$55K	0.09%	—	HELD
200	DXCM	DEXCOM INC	—	—	—	—	$54K	0.09%	—	HELD
201	DDOG	DATADOG INC	—	—	—	—	$54K	0.09%	—	HELD
202	MMM	3M CO	—	—	—	—	$53K	0.09%	—	HELD
203	DLR	DIGITAL RLTY TR INC	—	—	—	—	$53K	0.09%	—	HELD
204	FDX	FEDEX CORP	—	—	—	—	$53K	0.09%	—	HELD
205	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$53K	0.09%	—	HELD
206	AZO	AUTOZONE INC	—	—	—	—	$52K	0.09%	—	HELD
207	CLH	CLEAN HARBORS INC	—	—	—	—	$52K	0.09%	—	HELD
208	APP	APPLOVIN CORP	—	—	—	—	$52K	0.09%	—	HELD
209	CI	THE CIGNA GROUP	—	—	—	—	$50K	0.08%	—	HELD
210	LOW	LOWES COS INC	—	—	—	—	$50K	0.08%	—	HELD
211	FAST	FASTENAL CO	—	—	—	—	$50K	0.08%	—	HELD
212	HUBB	HUBBELL INC	—	—	—	—	$50K	0.08%	—	HELD
213	YUMC	YUM CHINA HLDGS INC	—	—	—	—	$49K	0.08%	—	HELD
214	EMN	EASTMAN CHEM CO	—	—	—	—	$49K	0.08%	—	HELD
215	AFL	AFLAC INC	—	—	—	—	$49K	0.08%	—	HELD
216	MCO	MOODYS CORP	—	—	—	—	$48K	0.08%	—	HELD
217	CNI	CANADIAN NATL RY CO	—	—	—	—	$48K	0.08%	—	HELD
218	AXP	AMERICAN EXPRESS CO	—	—	—	—	$47K	0.08%	—	HELD
219	PKG	PACKAGING CORP AMER	—	—	—	—	$47K	0.08%	—	HELD
220	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$47K	0.08%	—	HELD
221	HCA	HCA HEALTHCARE INC	—	—	—	—	$47K	0.08%	—	HELD
222	INGR	INGREDION INC	—	—	—	—	$46K	0.08%	—	HELD
223	SU	SUNCOR ENERGY INC NEW	—	—	—	—	$46K	0.08%	—	HELD
224	PAYX	PAYCHEX INC	—	—	—	—	$46K	0.08%	—	HELD
225	BLD	TOPBUILD COR	—	—	—	—	$46K	0.08%	—	HELD
226	VLO	VALERO ENERGY CORP	—	—	—	—	$45K	0.07%	—	HELD
227	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$45K	0.07%	—	HELD
228	NOW	SERVICENOW INC	—	—	—	—	$44K	0.07%	—	HELD
229	ZNGA	ZOOM COMMUNICATIONS INC	—	—	—	—	$43K	0.07%	—	HELD
230	NBIS	NEBIUS GROUP N. V.	—	—	—	—	$43K	0.07%	—	HELD
231	BRC	BRADY CORP	—	—	—	—	$43K	0.07%	—	HELD
232	PDD	PDD HOLDINGS INC	—	—	—	—	$42K	0.07%	—	HELD
233	HWM	HOWMET AEROSPACE INC	—	—	—	—	$42K	0.07%	—	HELD
234	BNTX	BIONTECH SE	—	—	—	—	$42K	0.07%	—	HELD
235	FN	FABRINET	—	—	—	—	$41K	0.07%	—	HELD
236	DBX	DROPBOX INC	—	—	—	—	$41K	0.07%	—	HELD
237	NTR	NUTRIEN LTD	—	—	—	—	$41K	0.07%	—	HELD
238	ZTS	ZOETIS INC	—	—	—	—	$39K	0.07%	—	HELD
239	NXT	NEXTPOWER INC	—	—	—	—	$39K	0.06%	—	HELD
240	LSCC	LATTICE SEMICONDUCTOR CORP	—	—	—	—	$39K	0.06%	—	HELD
241	LNG	CHENIERE ENERGY INC	—	—	—	—	$38K	0.06%	—	HELD
242	ALNY	ALNYLAM PHARMACEUTICALS INC	—	—	—	—	$38K	0.06%	—	HELD
243	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$38K	0.06%	—	HELD
244	NKE	NIKE INC	—	—	—	—	$38K	0.06%	—	HELD
245	ALL	ALLSTATE CORP	—	—	—	—	$38K	0.06%	—	HELD
246	PSX	PHILLIPS 66	—	—	—	—	$38K	0.06%	—	HELD
247	MPC	MARATHON PETE CORP	—	—	—	—	$37K	0.06%	—	HELD
248	NTAP	NETAPP INC	—	—	—	—	$37K	0.06%	—	HELD
249	ZWS	ZURN ELKAY WATER SOLNS CORP	—	—	—	—	$36K	0.06%	—	HELD
250	MTD	METTLER TOLEDO INTERNATIONAL	—	—	—	—	$36K	0.06%	—	HELD
251	RPRX	ROYALTY PHARMA PLC	—	—	—	—	$36K	0.06%	—	HELD
252	TGT	TARGET CORP	—	—	—	—	$36K	0.06%	—	HELD
253	SBUX	STARBUCKS CORP	—	—	—	—	$35K	0.06%	—	HELD
254	GM	GENERAL MTRS CO	—	—	—	—	$35K	0.06%	—	HELD
255	NVT	NVENT ELEC PLC	—	—	—	—	$35K	0.06%	—	HELD
256	PSA	PUBLIC STORAGE OPER CO	—	—	—	—	$35K	0.06%	—	HELD
257	TDG	TRANSDIGM GROUP INC	—	—	—	—	$35K	0.06%	—	HELD
258	GIS	GENERAL MILLS INC	—	—	—	—	$34K	0.06%	—	HELD
259	IQV	IQVIA HLDGS INC	—	—	—	—	$34K	0.06%	—	HELD
260	NFLX	NETFLIX INC.	—	—	—	—	$34K	0.06%	—	HELD
261	SNOW	SNOWFLAKE INC	—	—	—	—	$34K	0.06%	—	HELD
262	MLI	MUELLER INDS INC	—	—	—	—	$33K	0.05%	—	HELD
263	TECK	TECK RESOURCES LTD	—	—	—	—	$32K	0.05%	—	HELD
264	XYZ	BLOCK INC	—	—	—	—	$32K	0.05%	—	HELD
265	O	REALTY INCOME CORP	—	—	—	—	$32K	0.05%	—	HELD
266	LOGI	LOGITECH INTL S A	—	—	—	—	$32K	0.05%	—	HELD
267	SLB	SLB LIMITED	—	—	—	—	$32K	0.05%	—	HELD
268	ZS	ZSCALER INC	—	—	—	—	$32K	0.05%	—	HELD
269	BIDU	BAIDU INC	—	—	—	—	$31K	0.05%	—	HELD
270	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$31K	0.05%	—	HELD
271	IDXX	IDEXX LABS INC	—	—	—	—	$31K	0.05%	—	HELD
272	MSCI	MSCI INC	—	—	—	—	$30K	0.05%	—	HELD
273	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$30K	0.05%	—	HELD
274	JBL	JABIL INC	—	—	—	—	$30K	0.05%	—	HELD
275	ODFL	OLD DOMINION FREIGHT LINE IN	—	—	—	—	$28K	0.05%	—	HELD
276	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$28K	0.05%	—	HELD
277	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$28K	0.05%	—	HELD
278	BKR	BAKER HUGHES COMPANY	—	—	—	—	$27K	0.04%	—	HELD
279	ALLE	ALLEGION PLC	—	—	—	—	$27K	0.04%	—	HELD
280	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$27K	0.04%	—	HELD
281	AMP	AMERIPRISE FINL INC	—	—	—	—	$26K	0.04%	—	HELD
282	KGC	KINROSS GOLD CORP	—	—	—	—	$26K	0.04%	—	HELD
283	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$26K	0.04%	—	HELD
284	TFC	TRUIST FINL CORP	—	—	—	—	$26K	0.04%	—	HELD
285	STLD	STEEL DYNAMICS INC	—	—	—	—	$26K	0.04%	—	HELD
286	MO	ALTRIA GROUP INC	—	—	—	—	$26K	0.04%	—	HELD
287	PYPL	PAYPAL HLDGS INC	—	—	—	—	$26K	0.04%	—	HELD
288	ENLT	ENLIGHT RENEWABLE ENERGY LTD	—	—	—	—	$26K	0.04%	—	HELD
289	ZBH	ZIMMER BIOMET HOLDINGS INC	—	—	—	—	$25K	0.04%	—	HELD
290	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$25K	0.04%	—	HELD
291	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$25K	0.04%	—	HELD
292	TTWO	TAKE- TWO INTERACTIVE SOFTWAR	—	—	—	—	$25K	0.04%	—	HELD
293	LYB	LYONDELLBASELL INDUSTRIES NV	—	—	—	—	$25K	0.04%	—	HELD
294	ENB	ENBRIDGE INC	—	—	—	—	$24K	0.04%	—	HELD
295	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$24K	0.04%	—	HELD
296	RS	RELIANCE INC	—	—	—	—	$23K	0.04%	—	HELD
297	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$23K	0.04%	—	HELD
298	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$23K	0.04%	—	HELD
299	ED	CONSOLIDATED EDISON INC	—	—	—	—	$23K	0.04%	—	HELD
300	MAS	MASCO CORP	—	—	—	—	$23K	0.04%	—	HELD
301	VRSN	VERISIGN INC	—	—	—	—	$22K	0.04%	—	HELD
302	NUE	NUCOR CORP	—	—	—	—	$22K	0.04%	—	HELD
303	USB	US BANCORP	—	—	—	—	$22K	0.04%	—	HELD
304	DOW	DOW HLDGS INC	—	—	—	—	$22K	0.04%	—	HELD
305	GLW	CORNING INC	—	—	—	—	$22K	0.04%	—	HELD
306	IEX	IDEX CORP	—	—	—	—	$22K	0.04%	—	HELD
307	IT	GARTNER INC	—	—	—	—	$22K	0.04%	—	HELD
308	CCI	CROWN CASTLE INC	—	—	—	—	$22K	0.04%	—	HELD
309	ACI	ALBERTSONS COS INC	—	—	—	—	$22K	0.04%	—	HELD
310	FTS	FORTIS INC	—	—	—	—	$21K	0.04%	—	HELD
311	NXPI	NXP SEMICONDUCTORS N V	—	—	—	—	$21K	0.04%	—	HELD
312	JAZZ	JAZZ PHARMACEUTICALS PLC	—	—	—	—	$21K	0.04%	—	HELD
313	FISV	FISERV INC	—	—	—	—	$21K	0.03%	—	HELD
314	BX	BLACKSTONE INC	—	—	—	—	$21K	0.03%	—	HELD
315	BIIB	BIOGEN INC	—	—	—	—	$21K	0.03%	—	HELD
316	BMI	BADGER METER INC	—	—	—	—	$21K	0.03%	—	HELD
317	FTNT	FORTINET INC	—	—	—	—	$20K	0.03%	—	HELD
318	TCOM	TRIP COM GROUP LTD	—	—	—	—	$20K	0.03%	—	HELD
319	FICO	FAIR ISAAC CORP	—	—	—	—	$20K	0.03%	—	HELD
320	GL	GLOBE LIFE INC	—	—	—	—	$20K	0.03%	—	HELD
321	URI	UNITED RENTALS INC	—	—	—	—	$20K	0.03%	—	HELD
322	BMO	BANK MONTREAL MEDIUM	—	—	—	—	$20K	0.03%	—	HELD
323	KMI	KINDER MORGAN INC DEL	—	—	—	—	$19K	0.03%	—	HELD
324	CM	CANADIAN IMPERIAL BANK OF CO	—	—	—	—	$19K	0.03%	—	HELD
325	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$19K	0.03%	—	HELD
326	FFIV	F5 INC	—	—	—	—	$19K	0.03%	—	HELD
327	BSY	BENTLEY SYS INC	—	—	—	—	$19K	0.03%	—	HELD
328	ROL	ROLLINS INC	—	—	—	—	$19K	0.03%	—	HELD
329	SYF	SYNCHRONY FINANCIAL	—	—	—	—	$19K	0.03%	—	HELD
330	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$19K	0.03%	—	HELD
331	CNC	CENTENE CORP DEL	—	—	—	—	$19K	0.03%	—	HELD
332	WMB	WILLIAMS COS INC	—	—	—	—	$19K	0.03%	—	HELD
333	CP	CANADIAN PACIFIC KANSAS CITY	—	—	—	—	$19K	0.03%	—	HELD
334	EXEL	EXELIXIS INC	—	—	—	—	$19K	0.03%	—	HELD
335	BNS	BANK NOVA SCOTIA B C	—	—	—	—	$19K	0.03%	—	HELD
336	UNM	UNUM GROUP	—	—	—	—	$19K	0.03%	—	HELD
337	CVE	CENOVUS ENERGY INC	—	—	—	—	$18K	0.03%	—	HELD
338	KVUE	KENVUE INC	—	—	—	—	$18K	0.03%	—	HELD
339	TXRH	TEXAS ROADHOUSE INC	—	—	—	—	$18K	0.03%	—	HELD
340	SO	SOUTHERN CO	—	—	—	—	$18K	0.03%	—	HELD
341	VICI	VICI PPTYS INC	—	—	—	—	$18K	0.03%	—	HELD
342	VRSK	VERISK ANALYTICS INC	—	—	—	—	$18K	0.03%	—	HELD
343	TRGP	TARGA RES CORP	—	—	—	—	$18K	0.03%	—	HELD
344	RDDT	REDDIT INC	—	—	—	—	$18K	0.03%	—	HELD
345	FIX	COMFORT SYS USA INC	—	—	—	—	$18K	0.03%	—	HELD
346	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$18K	0.03%	—	HELD
347	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$17K	0.03%	—	HELD
348	BRO	BROWN & BROWN INC	—	—	—	—	$17K	0.03%	—	HELD
349	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$17K	0.03%	—	HELD
350	MCHP	MICROCHIP TECHNOLOGY INC.	—	—	—	—	$17K	0.03%	—	HELD
351	RCI	ROGERS COMMUNICATIONS INC	—	—	—	—	$17K	0.03%	—	HELD
352	DG	DOLLAR GEN CORP	—	—	—	—	$17K	0.03%	—	HELD
353	MEDP	MEDPACE HLDGS INC	—	—	—	—	$17K	0.03%	—	HELD
354	WAT	WATERS CORP	—	—	—	—	$17K	0.03%	—	HELD
355	NVR	NVR INC	—	—	—	—	$17K	0.03%	—	HELD
356	GGG	GRACO INC	—	—	—	—	$17K	0.03%	—	HELD
357	CFG	CITIZENS FINL GROUP INC	—	—	—	—	$17K	0.03%	—	HELD
358	WDAY	WORKDAY INC	—	—	—	—	$17K	0.03%	—	HELD
359	PTC	PTC INC	—	—	—	—	$17K	0.03%	—	HELD
360	ACGL	ARCH CAP GROUP LTD	—	—	—	—	$16K	0.03%	—	HELD
361	FNV	FRANCO NEV CORP	—	—	—	—	$16K	0.03%	—	HELD
362	COF	CAPITAL ONE FINL CORP	—	—	—	—	$16K	0.03%	—	HELD
363	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$16K	0.03%	—	HELD
364	AVB	AVALONBAY CMNTYS INC	—	—	—	—	$16K	0.03%	—	HELD
365	BMRN	BIOMARIN PHARMACEUTICAL INC	—	—	—	—	$16K	0.03%	—	HELD
366	HTHT	H WORLD GROUP LTD	—	—	—	—	$16K	0.03%	—	HELD
367	DOV	DOVER CORP	—	—	—	—	$16K	0.03%	—	HELD
368	DLTR	DOLLAR TREE INC	—	—	—	—	$16K	0.03%	—	HELD
369	ABNB	AIRBNB INC	—	—	—	—	$16K	0.03%	—	HELD
370	NBIX	NEUROCRINE BIOSCIENCES INC	—	—	—	—	$16K	0.03%	—	HELD
371	INFY	INFOSYS LTD	—	—	—	—	$15K	0.03%	—	HELD
372	INCY	INCYTE CORP	—	—	—	—	$15K	0.03%	—	HELD
373	BALL	BALL CORP	—	—	—	—	$15K	0.03%	—	HELD
374	EXR	EXTRA SPACE STORAGE INC	—	—	—	—	$15K	0.02%	—	HELD
375	HPQ	HP INC	—	—	—	—	$15K	0.02%	—	HELD
376	AER	AERCAP HOLDINGS NV	—	—	—	—	$15K	0.02%	—	HELD
377	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$15K	0.02%	—	HELD
378	WTRG	ESSENTIAL UTILS INC	—	—	—	—	$15K	0.02%	—	HELD
379	EXPE	EXPEDIA GROUP INC	—	—	—	—	$15K	0.02%	—	HELD
380	WEC	WEC ENERGY GROUP INC	—	—	—	—	$14K	0.02%	—	HELD
381	WSO	WATSCO INC	—	—	—	—	$14K	0.02%	—	HELD
382	IR	INGERSOLL RAND INC	—	—	—	—	$14K	0.02%	—	HELD
383	MSM	MSC INDL DIRECT INC	—	—	—	—	$14K	0.02%	—	HELD
384	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$14K	0.02%	—	HELD
385	SUI	SUN CMNTYS INC	—	—	—	—	$14K	0.02%	—	HELD
386	VTR	VENTAS INC	—	—	—	—	$14K	0.02%	—	HELD
387	NDSN	NORDSON CORP	—	—	—	—	$14K	0.02%	—	HELD
388	LOPE	GRAND CANYON ED INC	—	—	—	—	$14K	0.02%	—	HELD
389	CPRT	COPART INC	—	—	—	—	$14K	0.02%	—	HELD
390	CF	CF INDUSTRIES HOLD	—	—	—	—	$14K	0.02%	—	HELD
391	TRP	TC ENERGY CORP	—	—	—	—	$14K	0.02%	—	HELD
392	EXC	EXELON CORP	—	—	—	—	$14K	0.02%	—	HELD
393	SFM	SPROUTS FMRS MKT INC	—	—	—	—	$14K	0.02%	—	HELD
394	CCJ	CAMECO CORP	—	—	—	—	$13K	0.02%	—	HELD
395	WTS	WATTS WATER TECHNOLOGIES INC	—	—	—	—	$13K	0.02%	—	HELD
396	VOYA	VOYA FINANCIAL INC	—	—	—	—	$13K	0.02%	—	HELD
397	DCI	DONALDSON INC	—	—	—	—	$13K	0.02%	—	HELD
398	BAH	BOOZ ALLEN HAMILTON HLDG COR	—	—	—	—	$13K	0.02%	—	HELD
399	MOH	MOLINA HEALTHCARE INC	—	—	—	—	$13K	0.02%	—	HELD
400	WY	WEYERHAEUSER CO	—	—	—	—	$13K	0.02%	—	HELD
401	HAL	HALLIBURTON CO	—	—	—	—	$13K	0.02%	—	HELD
402	PRGS	PROGRESS SOFTWARE CORP	—	—	—	—	$13K	0.02%	—	HELD
403	ILMN	ILLUMINA INC	—	—	—	—	$13K	0.02%	—	HELD
404	CHRW	C H ROBINSON WORLDWIDE IN	—	—	—	—	$13K	0.02%	—	HELD
405	RMBS	RAMBUS INC DEL	—	—	—	—	$13K	0.02%	—	HELD
406	FTV	FORTIVE CORP	—	—	—	—	$12K	0.02%	—	HELD
407	ESS	ESSEX PPTY TR INC	—	—	—	—	$12K	0.02%	—	HELD
408	STT	STATE STR CORP	—	—	—	—	$12K	0.02%	—	HELD
409	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$12K	0.02%	—	HELD
410	PINS	PINTEREST INC	—	—	—	—	$12K	0.02%	—	HELD
411	WAB	WABTEC	—	—	—	—	$12K	0.02%	—	HELD
412	CTAS	CINTAS CORP	—	—	—	—	$12K	0.02%	—	HELD
413	LVS	LAS VEGAS SANDS CORP	—	—	—	—	$12K	0.02%	—	HELD
414	CTVA	CORTEVA INC	—	—	—	—	$12K	0.02%	—	HELD
415	PAAS	PAN AMERN SILVER CORP	—	—	—	—	$12K	0.02%	—	HELD
416	PHM	PULTE GROUP INC	—	—	—	—	$12K	0.02%	—	HELD
417	ALSN	ALLISON TRANSMISSION HLDGS I	—	—	—	—	$12K	0.02%	—	HELD
418	OMC	OMNICOM GROUP INC	—	—	—	—	$12K	0.02%	—	HELD
419	FLUT	FLUTTER ENTMT PLC	—	—	—	—	$12K	0.02%	—	HELD
420	OKE	ONEOK INC NEW	—	—	—	—	$12K	0.02%	—	HELD
421	INVH	INVITATION HOMES INC	—	—	—	—	$12K	0.02%	—	HELD
422	EBAY	EBAY INC.	—	—	—	—	$12K	0.02%	—	HELD
423	PRU	PRUDENTIAL FINL INC	—	—	—	—	$11K	0.02%	—	HELD
424	JXN	JACKSON FINANCIAL INC	—	—	—	—	$11K	0.02%	—	HELD
425	HST	HOST HOTELS & RESORTS INC	—	—	—	—	$11K	0.02%	—	HELD
426	EG	EVEREST GROUP LTD	—	—	—	—	$11K	0.02%	—	HELD
427	MTG	MGIC INVT CORP WIS	—	—	—	—	$11K	0.02%	—	HELD
428	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$11K	0.02%	—	HELD
429	F	FORD MTR CO	—	—	—	—	$11K	0.02%	—	HELD
430	NET	CLOUDFLARE INC	—	—	—	—	$11K	0.02%	—	HELD
431	ONT	MONTROSE ENVIRONMENTAL GROUP	—	—	—	—	$11K	0.02%	—	HELD
432	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$11K	0.02%	—	HELD
433	MRNA	MODERNA INC	—	—	—	—	$11K	0.02%	—	HELD
434	CHD	CHURCH & DWIGHT CO INC	—	—	—	—	$11K	0.02%	—	HELD
435	BRKR	BRUKER CORP	—	—	—	—	$11K	0.02%	—	HELD
436	ON	ON SEMICONDUCTOR CORP	—	—	—	—	$11K	0.02%	—	HELD
437	MDB	MONGODB INC	—	—	—	—	$11K	0.02%	—	HELD
438	DHI	D R HORTON INC	—	—	—	—	$11K	0.02%	—	HELD
439	FIS	FIDELITY NATL INFORMATION SV	—	—	—	—	$10K	0.02%	—	HELD
440	MSA	MSA SAFETY INC	—	—	—	—	$10K	0.02%	—	HELD
441	MAA	MID- AMER APT CMNTYS INC	—	—	—	—	$10K	0.02%	—	HELD
442	LKQ	LKQ CORP	—	—	—	—	$10K	0.02%	—	HELD
443	KHC	KRAFT HEINZ CO	—	—	—	—	$10K	0.02%	—	HELD
444	LEN	LENNAR CORP	—	—	—	—	$10K	0.02%	—	HELD
445	HSY	HERSHEY CO	—	—	—	—	$10K	0.02%	—	HELD
446	WPC	WP CAREY INC	—	—	—	—	$10K	0.02%	—	HELD
447	CPAY	CORPAY INC	—	—	—	—	$10K	0.02%	—	HELD
448	APO	APOLLO GLOBAL MGMT INC	—	—	—	—	$10K	0.02%	—	HELD
449	HUM	HUMANA INC	—	—	—	—	$10K	0.02%	—	HELD
450	AXON	AXON ENTERPRISE INC	—	—	—	—	$10K	0.02%	—	HELD
451	VALE	VALE S A	—	—	—	—	$10K	0.02%	—	HELD
452	BN	BROOKFIELD CORP	—	—	—	—	$10K	0.02%	—	HELD
453	FELE	FRANKLIN ELEC INC	—	—	—	—	$10K	0.02%	—	HELD
454	NDAQ	NASDAQ INC	—	—	—	—	$9K	0.02%	—	HELD
455	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$9K	0.02%	—	HELD
456	VEEV	VEEVA SYS INC	—	—	—	—	$9K	0.02%	—	HELD
457	HBAN	HUNTINGTON BANCSHARES INC	—	—	—	—	$9K	0.02%	—	HELD
458	EL	LAUDER ESTEE COS INC	—	—	—	—	$9K	0.02%	—	HELD
459	BR	BROADRIDGE FINL SOLUTIONS IN	—	—	—	—	$9K	0.02%	—	HELD
460	D	DOMINION ENERGY INC	—	—	—	—	$9K	0.02%	—	HELD
461	KIM	KIMCO REALTY CORP	—	—	—	—	$9K	0.02%	—	HELD
462	EQR	EQUITY RESIDENTIAL	—	—	—	—	$9K	0.02%	—	HELD
463	TROW	PRICE T ROWE GROUP INC	—	—	—	—	$9K	0.02%	—	HELD
464	ACT	ENACT HLDGS INC	—	—	—	—	$9K	0.01%	—	HELD
465	WTW	WILLIS TOWERS WATSON PLC LTD	—	—	—	—	$9K	0.01%	—	HELD
466	EFX	EQUIFAX INC	—	—	—	—	$9K	0.01%	—	HELD
467	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$9K	0.01%	—	HELD
468	ATO	ATMOS ENERGY CORP	—	—	—	—	$9K	0.01%	—	HELD
469	IBN	ICICI BANK LIMITED	—	—	—	—	$9K	0.01%	—	HELD
470	VTRS	VIATRIS INC	—	—	—	—	$9K	0.01%	—	HELD
471	EME	EMCOR GROUP INC	—	—	—	—	$9K	0.01%	—	HELD
472	BBY	BEST BUY INC	—	—	—	—	$9K	0.01%	—	HELD
473	AOS	SMITH A O CORP	—	—	—	—	$9K	0.01%	—	HELD
474	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$8K	0.01%	—	HELD
475	TTEK	TETRA TECH INC NEW	—	—	—	—	$8K	0.01%	—	HELD
476	NI	NISOURCE INC	—	—	—	—	$8K	0.01%	—	HELD
477	EPRT	ESSENTIAL PPTYS RLTY TR INC	—	—	—	—	$8K	0.01%	—	HELD
478	GNTX	GENTEX CORP	—	—	—	—	$8K	0.01%	—	HELD
479	INSM	INSMED INC	—	—	—	—	$8K	0.01%	—	HELD
480	ENS	ENERSYS	—	—	—	—	$8K	0.01%	—	HELD
481	LEA	LEAR CORP	—	—	—	—	$8K	0.01%	—	HELD
482	LRN	STRIDE INC	—	—	—	—	$8K	0.01%	—	HELD
483	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$8K	0.01%	—	HELD
484	RVTY	REVVITY INC	—	—	—	—	$8K	0.01%	—	HELD
485	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$8K	0.01%	—	HELD
486	CSGP	COSTAR GROUP INC	—	—	—	—	$8K	0.01%	—	HELD
487	XEL	XCEL ENERGY INC	—	—	—	—	$7K	0.01%	—	HELD
488	AMH	AMERICAN HOMES 4 RENT	—	—	—	—	$7K	0.01%	—	HELD
489	CHTR	CHARTER COMMUNICATIONS INC	—	—	—	—	$7K	0.01%	—	HELD
490	HDB	HDFC BANK LTD	—	—	—	—	$7K	0.01%	—	HELD
491	LII	LENNOX INTL INC	—	—	—	—	$7K	0.01%	—	HELD
492	STE	STERIS PLC	—	—	—	—	$7K	0.01%	—	HELD
493	LULU	LULULEMON ATHLETICA INC	—	—	—	—	$7K	0.01%	—	HELD
494	CLX	CLOROX CO DEL	—	—	—	—	$7K	0.01%	—	HELD
495	NIO	NIO INC	—	—	—	—	$7K	0.01%	—	HELD
496	UDR	UDR INC	—	—	—	—	$7K	0.01%	—	HELD
497	RMD	RESMED INC	—	—	—	—	$7K	0.01%	—	HELD
498	CCL1EUR	CARNIVAL CORP	—	—	—	—	$7K	0.01%	—	HELD
499	BC	BRUNSWICK CORP	—	—	—	—	$7K	0.01%	—	HELD
500	RF	REGIONS FINANCIAL CORP NEW	—	—	—	—	$7K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001456228-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.