Rakuten Investment Management, Inc. Diversified Active

Location: Tokyo, Japan

CIK: 0002062680 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $13.64B (100.0% shares, 0.0% debt)

Holdings (533)

VTI VANGUARD INDEX FDS 76.4%

Value $10.42B Shares 40,103,027 Est. Cost $201.47 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 13.0%

Value $1.776B Shares 16,068,297 Est. Cost $91.33 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.8%

Value $112M Shares 928,554 Est. Cost $99.57 Unrealized —

AAPL APPLE INC 0.6%

Value $77.02M Shares 449,154 Est. Cost $180.46 Unrealized -0.1%

NVDA NVIDIA CORPORATION 0.5%

Value $74.12M Shares 82,035 Est. Cost $70.50 Unrealized +2.8%

AMZN AMAZON COM INC 0.4%

Value $51.55M Shares 285,809 Est. Cost $164.81 Unrealized +1.3%

IVV ISHARES TR 0.3%

Value $36.22M Shares 68,901 Est. Cost $434.66 Unrealized —

META META PLATFORMS INC 0.3%

Value $35.12M Shares 72,324 Est. Cost $434.11 Unrealized +2.1%

SCHE SCHWAB STRATEGIC TR 0.2%

Value $31.93M Shares 1,264,740 Est. Cost $25.04 Unrealized —

USMV ISHARES TR 0.2%

Value $27.81M Shares 332,703 Est. Cost $69.61 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $27.28M Shares 180,714 Est. Cost $141.28 Unrealized +0.5%

AVGO BROADCOM INC 0.2%

Value $25.87M Shares 19,518 Est. Cost $119.60 Unrealized +1.4%

GOOG ALPHABET INC 0.2%

Value $23.69M Shares 155,618 Est. Cost $142.58 Unrealized +0.5%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $22.84M Shares 546,700 Est. Cost $44.53 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $19.9M Shares 247,167 Est. Cost $85.67 Unrealized —

USRT ISHARES TR 0.1%

Value $18.85M Shares 350,427 Est. Cost $52.29 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $18.73M Shares 44,551 Est. Cost $389.41 Unrealized +1.0%

LLY ELI LILLY & CO 0.1%

Value $16.75M Shares 21,525 Est. Cost $690.58 Unrealized +1.7%

TSLA TESLA INC 0.1%

Value $16.38M Shares 93,186 Est. Cost $198.51 Unrealized -1.6%

JPM JPMORGAN CHASE & CO. 0.1%

Value $15.57M Shares 77,740 Est. Cost $170.97 Unrealized +1.5%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $15.05M Shares 83,391 Est. Cost $172.08 Unrealized +1.6%

XOM EXXON MOBIL CORP 0.1%

Value $12.44M Shares 107,004 Est. Cost $98.04 Unrealized +0.0%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $12.42M Shares 160,659 Est. Cost $80.27 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $12.3M Shares 24,872 Est. Cost $491.02 Unrealized -0.4%

V VISA INC 0.1%

Value $11.87M Shares 42,540 Est. Cost $269.60 Unrealized +1.0%

COST COSTCO WHSL CORP NEW 0.1%

Value $11.86M Shares 16,187 Est. Cost $697.74 Unrealized +1.3%

USHY ISHARES TR 0.1%

Value $11.6M Shares 316,941 Est. Cost $40.47 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $10.74M Shares 22,292 Est. Cost $447.47 Unrealized +1.1%

QCOM QUALCOMM INC 0.1%

Value $10.71M Shares 63,271 Est. Cost $147.22 Unrealized +0.9%

PG PROCTER AND GAMBLE CO 0.1%

Value $10.27M Shares 63,307 Est. Cost $149.01 Unrealized +0.6%

HD HOME DEPOT INC 0.1%

Value $10.27M Shares 26,763 Est. Cost $343.47 Unrealized +1.5%

JNJ JOHNSON & JOHNSON 0.1%

Value $10.24M Shares 64,733 Est. Cost $149.63 Unrealized +0.4%

INTC INTEL CORP 0.1%

Value $9.735M Shares 220,404 Est. Cost $43.86 Unrealized +0.4%

NFLX NETFLIX INC 0.1%

Value $9.614M Shares 15,830 Est. Cost $55.51 Unrealized +1.6%

EFAV ISHARES TR 0.1%

Value $9.208M Shares 129,905 Est. Cost $61.44 Unrealized —

MRK MERCK & CO INC 0.1%

Value $8.991M Shares 68,140 Est. Cost $114.03 Unrealized +1.5%

PEP PEPSICO INC 0.1%

Value $8.787M Shares 50,207 Est. Cost $157.03 Unrealized +0.2%

ADBE ADOBE INC 0.1%

Value $8.329M Shares 16,507 Est. Cost $573.43 Unrealized -0.0%

AMAT APPLIED MATLS INC 0.1%

Value $8.295M Shares 40,223 Est. Cost $178.52 Unrealized +1.0%

CRM SALESFORCE INC 0.1%

Value $7.851M Shares 26,068 Est. Cost $279.47 Unrealized +2.0%

CVX CHEVRON CORP 0.1%

Value $7.43M Shares 47,103 Est. Cost $138.90 Unrealized +0.1%

CSCO CISCO SYS INC 0.1%

Value $7.392M Shares 148,097 Est. Cost $47.26 Unrealized -0.1%

BAC BANK AMERICA CORP 0.1%

Value $7.11M Shares 187,509 Est. Cost $32.32 Unrealized +1.5%

HYLB DBX ETF TR 0.1%

Value $7.005M Shares 196,151 Est. Cost $44.99 Unrealized —

INTU INTUIT 0.0%

Value $6.638M Shares 10,212 Est. Cost $625.37 Unrealized +0.9%

KO COCA COLA CO 0.0%

Value $6.516M Shares 106,502 Est. Cost $56.39 Unrealized +0.6%

CMCSA NEW COMCAST CORP 0.0%

Value $6.307M Shares 145,486 Est. Cost $40.59 Unrealized +0.1%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $6.05M Shares 10,409 Est. Cost $550.65 Unrealized +1.3%

DIS DISNEY WALT CO 0.0%

Value $6.048M Shares 49,427 Est. Cost $100.90 Unrealized +1.5%

EFA ISHARES TR 0.0%

Value $5.981M Shares 74,893 Est. Cost $68.37 Unrealized —

AMGN AMGEN INC 0.0%

Value $5.552M Shares 19,527 Est. Cost $274.66 Unrealized +0.5%

MCD MCDONALDS CORP 0.0%

Value $5.499M Shares 19,505 Est. Cost $276.23 Unrealized +0.6%

ORCL ORACLE CORP 0.0%

Value $5.445M Shares 43,349 Est. Cost $111.84 Unrealized +0.5%

KLAC KLA CORP 0.0%

Value $5.35M Shares 7,659 Est. Cost $626.57 Unrealized +0.8%

ABT ABBOTT LABS 0.0%

Value $5.306M Shares 46,683 Est. Cost $109.42 Unrealized +1.2%

GE GE AEROSPACE 0.0%

Value $5.137M Shares 29,266 Est. Cost $114.12 Unrealized +2.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $5.129M Shares 12,851 Est. Cost $372.47 Unrealized +1.5%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $5.05M Shares 64,551 Est. Cost $96.04 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $4.933M Shares 24,034 Est. Cost $180.18 Unrealized +0.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $4.744M Shares 113,053 Est. Cost $35.48 Unrealized +1.3%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $4.696M Shares 24,589 Est. Cost $169.71 Unrealized +1.7%

BKNG BOOKING HOLDINGS INC 0.0%

Value $4.593M Shares 1,266 Est. Cost $3477.98 Unrealized +0.9%

DHR DANAHER CORPORATION 0.0%

Value $4.512M Shares 18,068 Est. Cost $238.62 Unrealized +1.2%

PFE PFIZER INC 0.0%

Value $4.233M Shares 152,539 Est. Cost $24.81 Unrealized -0.6%

NOW SERVICENOW INC 0.0%

Value $4.203M Shares 5,513 Est. Cost $149.16 Unrealized +1.6%

TMUS T-MOBILE US INC 0.0%

Value $4.147M Shares 25,408 Est. Cost $157.40 Unrealized +0.5%

UBER UBER TECHNOLOGIES INC 0.0%

Value $4.139M Shares 53,756 Est. Cost $69.47 Unrealized +3.3%

COP CONOCOPHILLIPS 0.0%

Value $4.042M Shares 31,760 Est. Cost $107.83 Unrealized -0.2%

LOW LOWES COS INC 0.0%

Value $3.939M Shares 15,465 Est. Cost $219.51 Unrealized +1.1%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $3.932M Shares 9,407 Est. Cost $419.13 Unrealized +0.9%

PM PHILIP MORRIS INTL INC 0.0%

Value $3.835M Shares 41,860 Est. Cost $84.84 Unrealized +0.1%

SBUX STARBUCKS CORP 0.0%

Value $3.785M Shares 41,417 Est. Cost $88.85 Unrealized -0.3%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $3.743M Shares 14,989 Est. Cost $233.43 Unrealized +0.4%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $3.743M Shares 3,889 Est. Cost $937.01 Unrealized +0.9%

SPGI S&P GLOBAL INC 0.0%

Value $3.686M Shares 8,663 Est. Cost $423.65 Unrealized +0.9%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $3.663M Shares 8,769 Est. Cost $367.24 Unrealized +1.4%

RTX RTX CORPORATION 0.0%

Value $3.596M Shares 36,872 Est. Cost $85.75 Unrealized +1.3%

NEE NEXTERA ENERGY INC 0.0%

Value $3.526M Shares 55,171 Est. Cost $55.22 Unrealized +0.3%

AXP AMERICAN EXPRESS CO 0.0%

Value $3.523M Shares 15,474 Est. Cost $198.57 Unrealized +2.2%

MDLZ MONDELEZ INTL INC 0.0%

Value $3.447M Shares 49,244 Est. Cost $68.59 Unrealized +0.5%

ELV ELEVANCE HEALTH INC 0.0%

Value $3.276M Shares 6,318 Est. Cost $478.60 Unrealized +0.7%

SYK STRYKER CORPORATION 0.0%

Value $3.266M Shares 9,126 Est. Cost $325.24 Unrealized +1.6%

PGR PROGRESSIVE CORP 0.0%

Value $3.255M Shares 15,737 Est. Cost $168.10 Unrealized +1.5%

C CITIGROUP INC 0.0%

Value $3.236M Shares 51,175 Est. Cost $51.49 Unrealized +2.0%

PLD PROLOGIS INC. 0.0%

Value $3.235M Shares 24,846 Est. Cost $120.80 Unrealized +1.3%

— BLACKROCK INC 0.0%

Value $3.199M Shares 3,837 Est. Cost $831.92 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $3.177M Shares 5,559 Est. Cost $547.74 Unrealized +0.5%

MS MORGAN STANLEY 0.0%

Value $3.154M Shares 33,499 Est. Cost $82.43 Unrealized +0.9%

TJX TJX COS INC NEW 0.0%

Value $3.108M Shares 30,646 Est. Cost $93.94 Unrealized +0.7%

NKE NIKE INC 0.0%

Value $3.094M Shares 32,921 Est. Cost $98.30 Unrealized -0.5%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $3.09M Shares 9,927 Est. Cost $293.20 Unrealized +0.9%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $3.002M Shares 42,349 Est. Cost $67.85 Unrealized +0.3%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $2.988M Shares 55,098 Est. Cost $46.24 Unrealized -0.2%

BA BOEING CO 0.0%

Value $2.978M Shares 15,432 Est. Cost $206.25 Unrealized -0.4%

DE DEERE & CO 0.0%

Value $2.896M Shares 7,051 Est. Cost $371.84 Unrealized +0.2%

CI THE CIGNA GROUP 0.0%

Value $2.857M Shares 7,866 Est. Cost $314.34 Unrealized +1.1%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $2.727M Shares 13,239 Est. Cost $192.78 Unrealized +0.3%

CVS CVS HEALTH CORP 0.0%

Value $2.719M Shares 34,086 Est. Cost $70.32 Unrealized +0.7%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $2.698M Shares 39,393 Est. Cost $63.29 Unrealized +1.6%

LMT LOCKHEED MARTIN CORP 0.0%

Value $2.674M Shares 5,878 Est. Cost $416.05 Unrealized -0.0%

ABNB AIRBNB INC 0.0%

Value $2.668M Shares 16,172 Est. Cost $149.56 Unrealized +1.2%

CSX CSX CORP 0.0%

Value $2.666M Shares 71,926 Est. Cost $35.16 Unrealized +0.9%

PYPL PAYPAL HLDGS INC 0.0%

Value $2.592M Shares 38,685 Est. Cost $60.95 Unrealized +0.5%

FISV FISERV INC 0.0%

Value $2.579M Shares 16,139 Est. Cost $143.52 Unrealized +1.5%

BX BLACKSTONE INC 0.0%

Value $2.531M Shares 19,268 Est. Cost $117.19 Unrealized +1.3%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $2.477M Shares 12,535 Est. Cost $185.12 Unrealized +0.5%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $2.433M Shares 2,155 Est. Cost $69.48 Unrealized +0.7%

MAR MARRIOTT INTL INC NEW 0.0%

Value $2.381M Shares 9,435 Est. Cost $235.14 Unrealized +1.1%

PCAR PACCAR INC 0.0%

Value $2.365M Shares 19,089 Est. Cost $99.51 Unrealized +1.3%

CTAS CINTAS CORP 0.0%

Value $2.29M Shares 3,333 Est. Cost $150.37 Unrealized +0.9%

SHW SHERWIN WILLIAMS CO 0.0%

Value $2.223M Shares 6,399 Est. Cost $308.92 Unrealized +1.5%

TGT TARGET CORP 0.0%

Value $2.2M Shares 12,414 Est. Cost $139.36 Unrealized +1.9%

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $2.198M Shares 99,631 Est. Cost $14.10 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $2.185M Shares 29,707 Est. Cost $76.62 Unrealized -0.1%

IYR ISHARES TR 0.0%

Value $2.173M Shares 24,176 Est. Cost $89.74 Unrealized —

EEM ISHARES TR 0.0%

Value $2.171M Shares 52,844 Est. Cost $44.04 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $2.168M Shares 10,169 Est. Cost $188.41 Unrealized +1.4%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $2.149M Shares 11,625 Est. Cost $138.61 Unrealized +1.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $2.142M Shares 737 Est. Cost $50.26 Unrealized +1.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $2.128M Shares 15,481 Est. Cost $128.03 Unrealized +1.4%

MO ALTRIA GROUP INC 0.0%

Value $2.091M Shares 47,941 Est. Cost $35.62 Unrealized +0.2%

ZTS ZOETIS INC 0.0%

Value $2.089M Shares 12,346 Est. Cost $182.41 Unrealized +0.5%

CME CME GROUP INC 0.0%

Value $2.084M Shares 9,680 Est. Cost $197.00 Unrealized +0.1%

EQIX EQUINIX INC 0.0%

Value $2.083M Shares 2,524 Est. Cost $800.70 Unrealized +0.8%

ADSK AUTODESK INC 0.0%

Value $2.043M Shares 7,845 Est. Cost $250.55 Unrealized +1.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $2.029M Shares 7,563 Est. Cost $245.77 Unrealized +0.8%

MPC MARATHON PETE CORP 0.0%

Value $2.014M Shares 9,997 Est. Cost $162.21 Unrealized +1.3%

DUK DUKE ENERGY CORP NEW 0.0%

Value $2.005M Shares 20,730 Est. Cost $88.03 Unrealized +0.5%

EOG EOG RES INC 0.0%

Value $2.005M Shares 15,681 Est. Cost $110.85 Unrealized -0.4%

CL COLGATE PALMOLIVE CO 0.0%

Value $1.962M Shares 21,785 Est. Cost $80.45 Unrealized +1.1%

DXCM DEXCOM INC 0.0%

Value $1.952M Shares 14,072 Est. Cost $124.10 Unrealized +1.3%

BDX BECTON DICKINSON & CO 0.0%

Value $1.924M Shares 7,775 Est. Cost $231.19 Unrealized -0.2%

MCK MCKESSON CORP 0.0%

Value $1.904M Shares 3,547 Est. Cost $498.49 Unrealized +1.0%

PSX PHILLIPS 66 0.0%

Value $1.903M Shares 11,649 Est. Cost $132.74 Unrealized +1.7%

USB US BANCORP DEL 0.0%

Value $1.894M Shares 42,367 Est. Cost $38.14 Unrealized +1.3%

CPRT COPART INC 0.0%

Value $1.89M Shares 32,634 Est. Cost $51.14 Unrealized +0.5%

APH AMPHENOL CORP NEW 0.0%

Value $1.859M Shares 16,117 Est. Cost $50.83 Unrealized +1.5%

TDG TRANSDIGM GROUP INC 0.0%

Value $1.839M Shares 1,493 Est. Cost $979.83 Unrealized +1.8%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.825M Shares 3,812 Est. Cost $446.47 Unrealized -0.1%

FCX FREEPORT-MCMORAN INC 0.0%

Value $1.813M Shares 38,560 Est. Cost $39.08 Unrealized +0.8%

FDX FEDEX CORP 0.0%

Value $1.81M Shares 6,247 Est. Cost $240.02 Unrealized -0.1%

ROST ROSS STORES INC 0.0%

Value $1.802M Shares 12,281 Est. Cost $139.10 Unrealized +0.9%

HCA HCA HEALTHCARE INC 0.0%

Value $1.784M Shares 5,349 Est. Cost $295.72 Unrealized +1.8%

EMR EMERSON ELEC CO 0.0%

Value $1.754M Shares 15,468 Est. Cost $98.35 Unrealized +1.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $1.736M Shares 6,147 Est. Cost $255.82 Unrealized +0.9%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1.73M Shares 10,706 Est. Cost $139.18 Unrealized +1.4%

FTNT FORTINET INC 0.0%

Value $1.69M Shares 24,734 Est. Cost $65.84 Unrealized +1.1%

LULU LULULEMON ATHLETICA INC 0.0%

Value $1.66M Shares 4,250 Est. Cost $460.24 Unrealized +0.4%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $1.652M Shares 19,187 Est. Cost $75.70 Unrealized +0.4%

IDXX IDEXX LABS INC 0.0%

Value $1.637M Shares 3,031 Est. Cost $541.26 Unrealized +1.0%

FAST FASTENAL CO 0.0%

Value $1.61M Shares 20,868 Est. Cost $33.63 Unrealized +1.1%

ECL ECOLAB INC 0.0%

Value $1.593M Shares 6,900 Est. Cost $205.01 Unrealized +1.4%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.584M Shares 4,463 Est. Cost $320.09 Unrealized +0.8%

Value $1.576M Shares 14,859 Est. Cost $78.94 Unrealized +0.4%

VLO VALERO ENERGY CORP 0.0%

Value $1.563M Shares 9,155 Est. Cost $134.18 Unrealized +1.1%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.558M Shares 16,309 Est. Cost $82.67 Unrealized +1.6%

COF CAPITAL ONE FINL CORP 0.0%

Value $1.524M Shares 10,233 Est. Cost $129.36 Unrealized +1.9%

GM GENERAL MTRS CO 0.0%

Value $1.492M Shares 32,904 Est. Cost $37.20 Unrealized +2.2%

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.476M Shares 18,878 Est. Cost $67.77 Unrealized +1.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $1.468M Shares 16,148 Est. Cost $81.75 Unrealized +1.5%

AZO AUTOZONE INC 0.0%

Value $1.466M Shares 465 Est. Cost $2833.27 Unrealized +0.9%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1.456M Shares 5,822 Est. Cost $236.04 Unrealized +0.2%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $1.454M Shares 6,818 Est. Cost $192.61 Unrealized +1.6%

APD AIR PRODS & CHEMS INC 0.0%

Value $1.448M Shares 5,977 Est. Cost $234.96 Unrealized -1.0%

CSGP COSTAR GROUP INC 0.0%

Value $1.439M Shares 14,897 Est. Cost $85.74 Unrealized +0.4%

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.413M Shares 6,138 Est. Cost $203.04 Unrealized +1.8%

TFC TRUIST FINL CORP 0.0%

Value $1.398M Shares 35,864 Est. Cost $32.91 Unrealized +1.4%

F FORD MTR CO 0.0%

Value $1.397M Shares 105,201 Est. Cost $10.59 Unrealized +0.9%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $1.372M Shares 8,767 Est. Cost $130.93 Unrealized +1.8%

EXC EXELON CORP 0.0%

Value $1.366M Shares 36,352 Est. Cost $33.37 Unrealized -0.5%

MRNA MODERNA INC 0.0%

Value $1.334M Shares 12,518 Est. Cost $99.71 Unrealized +1.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1.334M Shares 18,195 Est. Cost $73.62 Unrealized +0.7%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $1.332M Shares 4,154 Est. Cost $302.41 Unrealized +1.2%

DHI D R HORTON INC 0.0%

Value $1.323M Shares 8,041 Est. Cost $144.66 Unrealized +1.7%

NUE NUCOR CORP 0.0%

Value $1.308M Shares 6,610 Est. Cost $175.02 Unrealized +1.3%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $1.292M Shares 22,231 Est. Cost $54.64 Unrealized +0.6%

KDP KEURIG DR PEPPER INC 0.0%

Value $1.28M Shares 41,737 Est. Cost $29.07 Unrealized -0.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1.277M Shares 6,446 Est. Cost $157.99 Unrealized +0.6%

OKE ONEOK INC NEW 0.0%

Value $1.256M Shares 15,665 Est. Cost $66.14 Unrealized +0.9%

CDW CDW CORP 0.0%

Value $1.251M Shares 4,889 Est. Cost $229.87 Unrealized +0.8%

VRSK VERISK ANALYTICS INC 0.0%

Value $1.243M Shares 5,274 Est. Cost $236.97 Unrealized +0.1%

IQV IQVIA HLDGS INC 0.0%

Value $1.241M Shares 4,907 Est. Cost $230.87 Unrealized +1.1%

KHC KRAFT HEINZ CO 0.0%

Value $1.24M Shares 33,602 Est. Cost $32.66 Unrealized +0.4%

HDV ISHARES TR 0.0%

Value $1.239M Shares 11,239 Est. Cost $94.17 Unrealized —

AFL AFLAC INC 0.0%

Value $1.237M Shares 14,404 Est. Cost $78.59 Unrealized +0.2%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $1.234M Shares 4,255 Est. Cost $263.03 Unrealized +0.8%

CCI CROWN CASTLE INC 0.0%

Value $1.234M Shares 11,662 Est. Cost $97.10 Unrealized +0.7%

BKR BAKER HUGHES COMPANY 0.0%

Value $1.225M Shares 36,559 Est. Cost $29.75 Unrealized -0.7%

EA ELECTRONIC ARTS INC 0.0%

Value $1.222M Shares 9,212 Est. Cost $135.61 Unrealized +0.3%

ALL ALLSTATE CORP 0.0%

Value $1.22M Shares 7,052 Est. Cost $149.44 Unrealized +1.7%

SRE SEMPRA 0.0%

Value $1.216M Shares 16,923 Est. Cost $67.27 Unrealized +0.1%

VNQ VANGUARD INDEX FDS 0.0%

Value $1.215M Shares 14,046 Est. Cost $89.02 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $1.214M Shares 1,193 Est. Cost $902.64 Unrealized +1.6%

O REALTY INCOME CORP 0.0%

Value $1.21M Shares 22,364 Est. Cost $48.45 Unrealized +0.4%

BK BANK NEW YORK MELLON CORP 0.0%

Value $1.188M Shares 20,622 Est. Cost $51.84 Unrealized +1.6%

AMP AMERIPRISE FINL INC 0.0%

Value $1.185M Shares 2,703 Est. Cost $385.44 Unrealized +1.4%

STZ CONSTELLATION BRANDS INC 0.0%

Value $1.184M Shares 4,358 Est. Cost $241.95 Unrealized +0.6%

FIS FIDELITY NATL INFORMATION 0.0%

Value $1.182M Shares 15,932 Est. Cost $61.64 Unrealized +1.5%

DLR DIGITAL RLTY TR INC 0.0%

Value $1.173M Shares 8,144 Est. Cost $131.98 Unrealized +0.9%

KMB KIMBERLY-CLARK CORP 0.0%

Value $1.173M Shares 9,068 Est. Cost $113.82 Unrealized +0.2%

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $1.17M Shares 4,026 Est. Cost $326.74 Unrealized -1.6%

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.168M Shares 8,025 Est. Cost $133.56 Unrealized +1.2%

BIIB BIOGEN INC 0.0%

Value $1.16M Shares 5,379 Est. Cost $234.96 Unrealized -0.3%

PRU PRUDENTIAL FINL INC 0.0%

Value $1.14M Shares 9,707 Est. Cost $97.49 Unrealized +1.1%

AME AMETEK INC 0.0%

Value $1.135M Shares 6,206 Est. Cost $168.28 Unrealized +1.1%

— HESS CORP 0.0%

Value $1.131M Shares 7,412 Est. Cost $151.91 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $1.128M Shares 14,370 Est. Cost $76.74 Unrealized +0.6%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1.117M Shares 11,250 Est. Cost $88.44 Unrealized +1.2%

CTVA CORTEVA INC 0.0%

Value $1.113M Shares 19,307 Est. Cost $50.23 Unrealized +0.7%

D DOMINION ENERGY INC 0.0%

Value $1.107M Shares 22,501 Est. Cost $42.41 Unrealized +0.5%

— ANSYS INC 0.0%

Value $1.101M Shares 3,171 Est. Cost $348.15 Unrealized —

CMI CUMMINS INC 0.0%

Value $1.094M Shares 3,712 Est. Cost $244.68 Unrealized +1.2%

DOW DOW INC 0.0%

Value $1.094M Shares 18,878 Est. Cost $48.57 Unrealized +0.8%

SYY SYSCO CORP 0.0%

Value $1.091M Shares 13,444 Est. Cost $73.69 Unrealized +1.2%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $1.086M Shares 5,097 Est. Cost $200.20 Unrealized +1.0%

XEL XCEL ENERGY INC 0.0%

Value $1.084M Shares 20,162 Est. Cost $53.49 Unrealized -0.3%

RSG REPUBLIC SVCS INC 0.0%

Value $1.079M Shares 5,636 Est. Cost $171.54 Unrealized +1.2%

GIS GENERAL MLS INC 0.0%

Value $1.068M Shares 15,270 Est. Cost $60.49 Unrealized +0.2%

TER TERADYNE INC 0.0%

Value $1.051M Shares 9,312 Est. Cost $103.00 Unrealized +0.4%

YUM YUM BRANDS INC 0.0%

Value $1.047M Shares 7,551 Est. Cost $127.91 Unrealized +0.6%

WDAY WORKDAY INC 0.0%

Value $1.04M Shares 3,813 Est. Cost $282.87 Unrealized +0.6%

IR INGERSOLL RAND INC 0.0%

Value $1.034M Shares 10,885 Est. Cost $83.81 Unrealized +1.9%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.033M Shares 9,538 Est. Cost $97.83 Unrealized +0.3%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.02M Shares 1,662 Est. Cost $531.27 Unrealized +1.6%

DLTR DOLLAR TREE INC 0.0%

Value $1.019M Shares 7,655 Est. Cost $136.36 Unrealized +1.0%

PWR QUANTA SVCS INC 0.0%

Value $1.015M Shares 3,907 Est. Cost $217.34 Unrealized +1.5%

KVUE KENVUE INC 0.0%

Value $1.006M Shares 46,877 Est. Cost $18.80 Unrealized +0.2%

IT GARTNER INC 0.0%

Value $1M Shares 2,097 Est. Cost $454.62 Unrealized +1.2%

EL LAUDER ESTEE COS INC 0.0%

Value $987K Shares 6,403 Est. Cost $135.76 Unrealized +0.6%

KMI KINDER MORGAN INC DEL 0.0%

Value $964K Shares 52,577 Est. Cost $15.92 Unrealized +0.4%

PCG PG&E CORP 0.0%

Value $946K Shares 56,447 Est. Cost $16.59 Unrealized -0.1%

HAL HALLIBURTON CO 0.0%

Value $945K Shares 23,978 Est. Cost $34.33 Unrealized -0.6%

GPN GLOBAL PMTS INC 0.0%

Value $936K Shares 7,002 Est. Cost $128.03 Unrealized +1.2%

DG DOLLAR GEN CORP 0.0%

Value $921K Shares 5,902 Est. Cost $134.57 Unrealized +1.4%

PPG PPG INDS INC 0.0%

Value $919K Shares 6,341 Est. Cost $135.29 Unrealized +0.5%

EFX EQUIFAX INC 0.0%

Value $909K Shares 3,397 Est. Cost $246.56 Unrealized +1.9%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $901K Shares 14,343 Est. Cost $56.01 Unrealized -2.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $895K Shares 13,400 Est. Cost $57.59 Unrealized +0.1%

DD DUPONT DE NEMOURS INC 0.0%

Value $887K Shares 11,565 Est. Cost $28.58 Unrealized -0.2%

— DISCOVER FINL SVCS 0.0%

Value $881K Shares 6,724 Est. Cost $129.39 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $873K Shares 6,211 Est. Cost $126.28 Unrealized +0.4%

DVN DEVON ENERGY CORP NEW 0.0%

Value $865K Shares 17,228 Est. Cost $41.85 Unrealized -0.1%

ED CONSOLIDATED EDISON INC 0.0%

Value $843K Shares 9,283 Est. Cost $84.03 Unrealized +0.1%

XYL XYLEM INC 0.0%

Value $838K Shares 6,482 Est. Cost $116.35 Unrealized +1.7%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $835K Shares 5,681 Est. Cost $132.34 Unrealized +1.3%

FICO FAIR ISAAC CORP 0.0%

Value $835K Shares 668 Est. Cost $1228.48 Unrealized +1.8%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $829K Shares 8,047 Est. Cost $87.21 Unrealized +1.7%

VICI VICI PPTYS INC 0.0%

Value $829K Shares 27,818 Est. Cost $26.76 Unrealized +0.3%

IJH ISHARES TR 0.0%

Value $826K Shares 13,595 Est. Cost $60.74 Unrealized —

FTV FORTIVE CORP 0.0%

Value $812K Shares 9,437 Est. Cost $59.47 Unrealized +1.2%

DASH DOORDASH INC 0.0%

Value $807K Shares 5,859 Est. Cost $116.88 Unrealized +0.8%

ILMN ILLUMINA INC 0.0%

Value $796K Shares 5,794 Est. Cost $132.77 Unrealized +1.0%

CBRE CBRE GROUP INC 0.0%

Value $784K Shares 8,061 Est. Cost $88.67 Unrealized +1.3%

HSY HERSHEY CO 0.0%

Value $784K Shares 4,030 Est. Cost $181.67 Unrealized +0.2%

RMD RESMED INC 0.0%

Value $783K Shares 3,955 Est. Cost $177.50 Unrealized +1.5%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $763K Shares 5,784 Est. Cost $121.46 Unrealized +1.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $746K Shares 4,768 Est. Cost $152.12 Unrealized +1.1%

PDD PDD HOLDINGS INC 0.0%

Value $745K Shares 6,405 Est. Cost $116.25 Unrealized —

EBAY EBAY INC. 0.0%

Value $737K Shares 13,956 Est. Cost $43.58 Unrealized +0.9%

CAH CARDINAL HEALTH INC 0.0%

Value $735K Shares 6,569 Est. Cost $103.79 Unrealized +0.8%

TROW PRICE T ROWE GROUP INC 0.0%

Value $734K Shares 6,017 Est. Cost $100.64 Unrealized +1.1%

EIX EDISON INTL 0.0%

Value $730K Shares 10,314 Est. Cost $62.32 Unrealized +0.5%

HPQ HP INC 0.0%

Value $727K Shares 24,048 Est. Cost $27.17 Unrealized +0.5%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $722K Shares 14,400 Est. Cost $47.91 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $720K Shares 10,518 Est. Cost $59.89 Unrealized +1.8%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $716K Shares 3,432 Est. Cost $178.41 Unrealized +3.6%

TTD THE TRADE DESK INC 0.0%

Value $711K Shares 8,129 Est. Cost $75.68 Unrealized +0.1%

AVB AVALONBAY CMNTYS INC 0.0%

Value $708K Shares 3,816 Est. Cost $167.40 Unrealized +0.4%

NVR NVR INC 0.0%

Value $697K Shares 86 Est. Cost $7311.30 Unrealized +1.6%

WEC WEC ENERGY GROUP INC 0.0%

Value $697K Shares 8,482 Est. Cost $75.35 Unrealized -0.1%

GLW CORNING INC 0.0%

Value $693K Shares 21,017 Est. Cost $30.15 Unrealized +1.0%

PHM PULTE GROUP INC 0.0%

Value $692K Shares 5,734 Est. Cost $103.68 Unrealized +2.0%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $691K Shares 6,625 Est. Cost $97.03 Unrealized +0.8%

ULTA ULTA BEAUTY INC 0.0%

Value $683K Shares 1,306 Est. Cost $507.73 Unrealized +1.7%

DOV DOVER CORP 0.0%

Value $667K Shares 3,762 Est. Cost $155.73 Unrealized +1.2%

QRVO QORVO INC 0.0%

Value $665K Shares 5,787 Est. Cost $109.60 Unrealized +0.5%

RJF RAYMOND JAMES FINL INC 0.0%

Value $662K Shares 5,156 Est. Cost $112.16 Unrealized +1.1%

TRGP TARGA RES CORP 0.0%

Value $661K Shares 5,899 Est. Cost $89.83 Unrealized +0.9%

DDOG DATADOG INC 0.0%

Value $655K Shares 5,298 Est. Cost $124.92 Unrealized +0.6%

DECK DECKERS OUTDOOR CORP 0.0%

Value $650K Shares 691 Est. Cost $137.59 Unrealized +0.7%

MTB M & T BK CORP 0.0%

Value $650K Shares 4,466 Est. Cost $129.39 Unrealized +0.9%

MOH MOLINA HEALTHCARE INC 0.0%

Value $642K Shares 1,563 Est. Cost $384.28 Unrealized +0.8%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $640K Shares 5,236 Est. Cost $118.00 Unrealized -0.2%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $633K Shares 1,929 Est. Cost $288.22 Unrealized +1.8%

STT STATE STR CORP 0.0%

Value $632K Shares 8,176 Est. Cost $69.11 Unrealized +0.6%

IRM IRON MTN INC DEL 0.0%

Value $630K Shares 7,852 Est. Cost $67.15 Unrealized +1.3%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $629K Shares 2,902 Est. Cost $214.28 Unrealized -0.1%

DAL DELTA AIR LINES INC DEL 0.0%

Value $626K Shares 13,070 Est. Cost $39.99 Unrealized +1.2%

DTE DTE ENERGY CO 0.0%

Value $622K Shares 5,550 Est. Cost $100.33 Unrealized +0.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $620K Shares 34,954 Est. Cost $15.41 Unrealized +0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $613K Shares 7,126 Est. Cost $76.41 Unrealized +1.0%

PTC PTC INC 0.0%

Value $607K Shares 3,214 Est. Cost $177.68 Unrealized +1.4%

ETR ENTERGY CORP NEW 0.0%

Value $601K Shares 5,687 Est. Cost $47.47 Unrealized +0.4%

HUBB HUBBELL INC 0.0%

Value $599K Shares 1,442 Est. Cost $347.67 Unrealized +1.6%

AXON AXON ENTERPRISE INC 0.0%

Value $595K Shares 1,901 Est. Cost $273.08 Unrealized +1.8%

EQR EQUITY RESIDENTIAL 0.0%

Value $594K Shares 9,416 Est. Cost $55.91 Unrealized +0.6%

GPC GENUINE PARTS CO 0.0%

Value $584K Shares 3,770 Est. Cost $136.70 Unrealized +0.6%

BAX BAXTER INTL INC 0.0%

Value $583K Shares 13,651 Est. Cost $38.43 Unrealized +1.3%

NTAP NETAPP INC 0.0%

Value $582K Shares 5,540 Est. Cost $88.10 Unrealized +1.3%

BALL BALL CORP 0.0%

Value $571K Shares 8,478 Est. Cost $58.35 Unrealized +1.4%

CTRA COTERRA ENERGY INC 0.0%

Value $564K Shares 20,227 Est. Cost $24.11 Unrealized -0.4%

INVH INVITATION HOMES INC 0.0%

Value $562K Shares 15,786 Est. Cost $31.38 Unrealized +0.5%

ES EVERSOURCE ENERGY 0.0%

Value $561K Shares 9,394 Est. Cost $52.50 Unrealized +0.1%

BRO BROWN & BROWN INC 0.0%

Value $560K Shares 6,401 Est. Cost $78.67 Unrealized +1.0%

WAT WATERS CORP 0.0%

Value $559K Shares 1,623 Est. Cost $324.00 Unrealized +1.5%

TEAM ATLASSIAN CORPORATION 0.0%

Value $556K Shares 2,850 Est. Cost $217.21 Unrealized +0.4%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $554K Shares 4,301 Est. Cost $109.24 Unrealized +1.2%

VLTO VERALTO CORP 0.0%

Value $550K Shares 6,209 Est. Cost $81.23 Unrealized +1.2%

FE FIRSTENERGY CORP 0.0%

Value $546K Shares 14,135 Est. Cost $34.51 Unrealized +0.4%

PPL PPL CORP 0.0%

Value $546K Shares 19,822 Est. Cost $24.84 Unrealized +0.5%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $544K Shares 1,268 Est. Cost $426.24 Unrealized +0.6%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $543K Shares 38,944 Est. Cost $11.76 Unrealized +1.5%

DRI DARDEN RESTAURANTS INC 0.0%

Value $537K Shares 3,211 Est. Cost $155.29 Unrealized +0.9%

CINF CINCINNATI FINL CORP 0.0%

Value $524K Shares 4,221 Est. Cost $106.56 Unrealized +1.0%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $524K Shares 24,899 Est. Cost $17.18 Unrealized +1.3%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $523K Shares 6,063 Est. Cost $74.05 Unrealized +1.0%

AEE AMEREN CORP 0.0%

Value $523K Shares 7,070 Est. Cost $67.30 Unrealized -0.6%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $521K Shares 2,838 Est. Cost $180.23 Unrealized +0.7%

MKC MCCORMICK & CO INC 0.0%

Value $519K Shares 6,760 Est. Cost $64.49 Unrealized +0.4%

LVS LAS VEGAS SANDS CORP 0.0%

Value $517K Shares 9,994 Est. Cost $49.23 Unrealized +0.8%

CLX CLOROX CO DEL 0.0%

Value $511K Shares 3,337 Est. Cost $138.65 Unrealized +1.1%

TXT TEXTRON INC 0.0%

Value $506K Shares 5,270 Est. Cost $85.58 Unrealized +1.0%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $502K Shares 1,182 Est. Cost $424.72 Unrealized +0.6%

KKR KKR & CO INC 0.0%

Value $501K Shares 4,978 Est. Cost $88.96 Unrealized +2.2%

HOLX HOLOGIC INC 0.0%

Value $496K Shares 6,358 Est. Cost $73.94 Unrealized +0.6%

NTRS NORTHERN TR CORP 0.0%

Value $492K Shares 5,533 Est. Cost $76.62 Unrealized +1.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $487K Shares 3,539 Est. Cost $139.16 Unrealized +1.3%

WRB BERKLEY W R CORP 0.0%

Value $485K Shares 5,481 Est. Cost $50.66 Unrealized +1.5%

CNP CENTERPOINT ENERGY INC 0.0%

Value $484K Shares 16,973 Est. Cost $26.65 Unrealized +0.1%

AVY AVERY DENNISON CORP 0.0%

Value $484K Shares 2,166 Est. Cost $198.19 Unrealized +1.0%

ATO ATMOS ENERGY CORP 0.0%

Value $482K Shares 4,056 Est. Cost $109.27 Unrealized +0.3%

MAS MASCO CORP 0.0%

Value $481K Shares 6,103 Est. Cost $68.51 Unrealized +1.8%

FSLR FIRST SOLAR INC 0.0%

Value $477K Shares 2,826 Est. Cost $153.66 Unrealized +0.0%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $477K Shares 3,638 Est. Cost $115.22 Unrealized +1.4%

CMS CMS ENERGY CORP 0.0%

Value $476K Shares 7,895 Est. Cost $54.48 Unrealized +0.4%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $475K Shares 3,909 Est. Cost $120.10 Unrealized +0.5%

SYF SYNCHRONY FINANCIAL 0.0%

Value $474K Shares 11,000 Est. Cost $37.69 Unrealized +2.0%

MDB MONGODB INC 0.0%

Value $472K Shares 1,317 Est. Cost $407.45 Unrealized +0.3%

CE CELANESE CORP DEL 0.0%

Value $468K Shares 2,721 Est. Cost $147.26 Unrealized +1.4%

DPZ DOMINOS PIZZA INC 0.0%

Value $466K Shares 938 Est. Cost $416.48 Unrealized +1.3%

FDS FACTSET RESH SYS INC 0.0%

Value $466K Shares 1,025 Est. Cost $455.41 Unrealized +0.3%

JBL JABIL INC 0.0%

Value $459K Shares 3,430 Est. Cost $133.08 Unrealized +0.5%

VRSN VERISIGN INC 0.0%

Value $455K Shares 2,402 Est. Cost $195.89 Unrealized -0.6%

PKG PACKAGING CORP AMER 0.0%

Value $455K Shares 2,398 Est. Cost $163.66 Unrealized +0.9%

CFG CITIZENS FINL GROUP INC 0.0%

Value $455K Shares 12,538 Est. Cost $30.00 Unrealized +1.6%

TSN TYSON FOODS INC 0.0%

Value $452K Shares 7,700 Est. Cost $50.77 Unrealized +1.1%

ENPH ENPHASE ENERGY INC 0.0%

Value $443K Shares 3,658 Est. Cost $115.70 Unrealized +0.8%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $441K Shares 4,056 Est. Cost $114.88 Unrealized +0.3%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $439K Shares 2,201 Est. Cost $196.25 Unrealized +0.8%

TRMB TRIMBLE INC 0.0%

Value $431K Shares 6,690 Est. Cost $56.12 Unrealized +1.5%

EPAM EPAM SYS INC 0.0%

Value $428K Shares 1,551 Est. Cost $290.50 Unrealized +1.3%

CF CF INDS HLDGS INC 0.0%

Value $427K Shares 5,137 Est. Cost $76.13 Unrealized +0.1%

BBY BEST BUY INC 0.0%

Value $424K Shares 5,174 Est. Cost $68.77 Unrealized +0.8%

ESS ESSEX PPTY TR INC 0.0%

Value $423K Shares 1,726 Est. Cost $219.60 Unrealized +0.8%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $421K Shares 3,983 Est. Cost $93.76 Unrealized +0.8%

SNA SNAP ON INC 0.0%

Value $421K Shares 1,420 Est. Cost $268.51 Unrealized +0.5%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $416K Shares 1,381 Est. Cost $264.01 Unrealized +1.4%

ALB ALBEMARLE CORP 0.0%

Value $416K Shares 3,156 Est. Cost $120.07 Unrealized -1.0%

LW LAMB WESTON HLDGS INC 0.0%

Value $414K Shares 3,882 Est. Cost $99.08 Unrealized +0.7%

— KELLANOVA 0.0%

Value $411K Shares 7,181 Est. Cost $51.68 Unrealized +0.6%

NRG NRG ENERGY INC 0.0%

Value $411K Shares 6,071 Est. Cost $53.38 Unrealized +1.9%

XYZ BLOCK INC 0.0%

Value $405K Shares 4,790 Est. Cost $71.03 Unrealized +1.8%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $404K Shares 4,123 Est. Cost $84.77 Unrealized +0.5%

EQT EQT CORP 0.0%

Value $403K Shares 10,883 Est. Cost $35.25 Unrealized -1.2%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $399K Shares 2,997 Est. Cost $125.31 Unrealized -0.1%

KEY KEYCORP 0.0%

Value $398K Shares 25,182 Est. Cost $12.93 Unrealized +1.8%

COIN COINBASE GLOBAL INC 0.0%

Value $398K Shares 1,501 Est. Cost $174.17 Unrealized +3.3%

HST HOST HOTELS & RESORTS INC 0.0%

Value $392K Shares 18,970 Est. Cost $17.79 Unrealized +1.5%

SNOW SNOWFLAKE INC 0.0%

Value $391K Shares 2,422 Est. Cost $189.93 Unrealized +2.1%

L LOEWS CORP 0.0%

Value $389K Shares 4,965 Est. Cost $72.84 Unrealized +0.9%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $387K Shares 3,438 Est. Cost $101.31 Unrealized +1.4%

VTRS VIATRIS INC 0.0%

Value $385K Shares 32,259 Est. Cost $10.82 Unrealized +2.0%

LKQ LKQ CORP 0.0%

Value $384K Shares 7,196 Est. Cost $46.40 Unrealized +0.6%

WCN WASTE CONNECTIONS INC 0.0%

Value $384K Shares 2,230 Est. Cost $157.01 Unrealized +1.2%

CAG CONAGRA BRANDS INC 0.0%

Value $381K Shares 12,853 Est. Cost $25.63 Unrealized +0.3%

AZN ASTRAZENECA PLC 0.0%

Value $378K Shares 5,584 Est. Cost $67.75 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $374K Shares 1,379 Est. Cost $234.92 Unrealized +1.7%

KMX CARMAX INC 0.0%

Value $370K Shares 4,247 Est. Cost $74.86 Unrealized +1.0%

SJM SMUCKER J M CO 0.0%

Value $359K Shares 2,855 Est. Cost $116.75 Unrealized +0.9%

IP INTERNATIONAL PAPER CO 0.0%

Value $357K Shares 9,155 Est. Cost $33.45 Unrealized +0.5%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $357K Shares 19,036 Est. Cost $16.07 Unrealized +0.3%

LUV SOUTHWEST AIRLS CO 0.0%

Value $355K Shares 12,171 Est. Cost $29.19 Unrealized +1.6%

KIM KIMCO RLTY CORP 0.0%

Value $353K Shares 17,981 Est. Cost $18.09 Unrealized +0.6%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $347K Shares 7,348 Est. Cost $43.31 Unrealized +1.0%

LNT ALLIANT ENERGY CORP 0.0%

Value $346K Shares 6,862 Est. Cost $46.14 Unrealized -0.1%

GEN GEN DIGITAL INC 0.0%

Value $341K Shares 15,211 Est. Cost $21.20 Unrealized +1.0%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $340K Shares 1,959 Est. Cost $164.38 Unrealized +1.0%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $337K Shares 5,016 Est. Cost $59.11 Unrealized +0.5%

— INTERPUBLIC GROUP COS INC 0.0%

Value $336K Shares 10,299 Est. Cost $29.77 Unrealized +0.7%

LNG CHENIERE ENERGY INC 0.0%

Value $333K Shares 2,062 Est. Cost $161.70 Unrealized -0.6%

VEEV VEEVA SYS INC 0.0%

Value $330K Shares 1,424 Est. Cost $213.69 Unrealized +1.0%

EVRG EVERGY INC 0.0%

Value $330K Shares 6,177 Est. Cost $47.00 Unrealized +0.2%

AES AES CORP 0.0%

Value $323K Shares 18,007 Est. Cost $15.17 Unrealized +0.3%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $322K Shares 1,105 Est. Cost $260.28 Unrealized +1.4%

PODD INSULET CORP 0.0%

Value $322K Shares 1,877 Est. Cost $185.11 Unrealized +0.7%

— JUNIPER NETWORKS INC 0.0%

Value $320K Shares 8,643 Est. Cost $36.37 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $317K Shares 3,165 Est. Cost $80.68 Unrealized +1.0%

NI NISOURCE INC 0.0%

Value $316K Shares 11,410 Est. Cost $24.76 Unrealized +0.3%

UDR UDR INC 0.0%

Value $308K Shares 8,223 Est. Cost $33.90 Unrealized +0.6%

BF/B BROWN FORMAN CORP 0.0%

Value $307K Shares 5,950 Est. Cost $53.21 Unrealized -0.2%

FFIV F5 INC 0.0%

Value $301K Shares 1,589 Est. Cost $182.51 Unrealized +1.1%

COHR COHERENT CORP 0.0%

Value $300K Shares 4,955 Est. Cost $54.83 Unrealized 0.0%

BBWI BATH & BODY WORKS INC 0.0%

Value $299K Shares 5,977 Est. Cost $41.33 Unrealized +2.4%

TECH BIO-TECHNE CORP 0.0%

Value $298K Shares 4,236 Est. Cost $70.36 Unrealized +0.7%

AOS SMITH A O CORP 0.0%

Value $295K Shares 3,303 Est. Cost $78.94 Unrealized +1.0%

INCY INCYTE CORP 0.0%

Value $287K Shares 5,040 Est. Cost $59.71 Unrealized +0.5%

TFX TELEFLEX INCORPORATED 0.0%

Value $286K Shares 1,264 Est. Cost $231.35 Unrealized +0.9%

MOS MOSAIC CO NEW 0.0%

Value $285K Shares 8,788 Est. Cost $30.32 Unrealized -0.9%

CPT CAMDEN PPTY TR 0.0%

Value $283K Shares 2,871 Est. Cost $89.38 Unrealized +0.5%

APA APA CORPORATION 0.0%

Value $280K Shares 8,150 Est. Cost $29.79 Unrealized -1.7%

GL GLOBE LIFE INC 0.0%

Value $276K Shares 2,376 Est. Cost $119.99 Unrealized +0.4%

HRL HORMEL FOODS CORP 0.0%

Value $275K Shares 7,888 Est. Cost $29.81 Unrealized -0.1%

— DAYFORCE INC 0.0%

Value $274K Shares 4,131 Est. Cost $68.25 Unrealized -0.0%

REG REGENCY CTRS CORP 0.0%

Value $273K Shares 4,513 Est. Cost $57.20 Unrealized +0.1%

WYNN WYNN RESORTS LTD 0.0%

Value $268K Shares 2,618 Est. Cost $96.35 Unrealized +1.0%

MTCH MATCH GROUP INC 0.0%

Value $265K Shares 7,309 Est. Cost $35.11 Unrealized +0.6%

AIZ ASSURANT INC 0.0%

Value $264K Shares 1,402 Est. Cost $167.91 Unrealized +0.9%

HSIC HENRY SCHEIN INC 0.0%

Value $264K Shares 3,494 Est. Cost $74.55 Unrealized +0.6%

HUBS HUBSPOT INC 0.0%

Value $259K Shares 414 Est. Cost $591.12 Unrealized +1.7%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $259K Shares 8,040 Est. Cost $30.50 Unrealized 0.0%

BXP BXP INC 0.0%

Value $256K Shares 3,923 Est. Cost $58.89 Unrealized +1.1%

VRT VERTIV HOLDINGS CO 0.0%

Value $256K Shares 3,136 Est. Cost $61.09 Unrealized +2.6%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $254K Shares 5,801 Est. Cost $43.36 Unrealized -0.2%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $250K Shares 3,281 Est. Cost $75.08 Unrealized -0.6%

NET CLOUDFLARE INC 0.0%

Value $248K Shares 2,563 Est. Cost $88.95 Unrealized +1.8%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $243K Shares 1,107 Est. Cost $229.36 Unrealized -0.2%

ETSY ETSY INC 0.0%

Value $240K Shares 3,493 Est. Cost $71.74 Unrealized +0.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value $237K Shares 2,078 Est. Cost $88.60 Unrealized +2.2%

BEN FRANKLIN RESOURCES INC 0.0%

Value $226K Shares 8,047 Est. Cost $24.36 Unrealized +0.9%

RMBS RAMBUS INC DEL 0.0%

Value $217K Shares 3,517 Est. Cost $63.29 Unrealized 0.0%

BWA BORGWARNER INC 0.0%

Value $216K Shares 6,224 Est. Cost $32.10 Unrealized -0.8%

FMC FMC CORP 0.0%

Value $214K Shares 3,355 Est. Cost $53.22 Unrealized +0.1%

VST VISTRA CORP 0.0%

Value $205K Shares 2,939 Est. Cost $47.56 Unrealized +2.5%

DVA DAVITA INC 0.0%

Value $201K Shares 1,456 Est. Cost $117.42 Unrealized +2.2%

HAS HASBRO INC 0.0%

Value $199K Shares 3,520 Est. Cost $47.03 Unrealized +0.2%

TPR TAPESTRY INC 0.0%

Value $199K Shares 4,183 Est. Cost $39.95 Unrealized +2.9%

BIO BIO RAD LABS INC 0.0%

Value $197K Shares 569 Est. Cost $327.43 Unrealized +0.4%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $192K Shares 1,445 Est. Cost $119.82 Unrealized +1.3%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $183K Shares 11,932 Est. Cost $14.32 Unrealized +1.3%

MKL MARKEL GROUP INC 0.0%

Value $173K Shares 114 Est. Cost $1462.52 Unrealized +0.3%

LPLA LPL FINL HLDGS INC 0.0%

Value $173K Shares 654 Est. Cost $250.12 Unrealized +0.9%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $170K Shares 6,296 Est. Cost $28.90 Unrealized 0.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $167K Shares 1,128 Est. Cost $133.83 Unrealized +1.0%

RS RELIANCE INC 0.0%

Value $166K Shares 497 Est. Cost $301.04 Unrealized +1.1%

CSL CARLISLE COS INC 0.0%

Value $165K Shares 421 Est. Cost $326.46 Unrealized +1.7%

DKNG DRAFTKINGS INC NEW 0.0%

Value $165K Shares 3,631 Est. Cost $40.10 Unrealized +1.5%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $162K Shares 1,086 Est. Cost $167.11 Unrealized -0.2%

TRU TRANSUNION 0.0%

Value $156K Shares 1,958 Est. Cost $71.69 Unrealized +1.2%

— PARAMOUNT GLOBAL 0.0%

Value $153K Shares 13,026 Est. Cost $12.08 Unrealized —

AVTR AVANTOR INC 0.0%

Value $150K Shares 5,853 Est. Cost $23.51 Unrealized +1.2%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $144K Shares 10,212 Est. Cost $13.80 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC 0.0%

Value $144K Shares 88 Est. Cost $1483.73 Unrealized +0.6%

OKTA OKTA INC 0.0%

Value $143K Shares 1,368 Est. Cost $90.94 Unrealized +1.4%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $142K Shares 1,630 Est. Cost $89.43 Unrealized +0.1%

GNRC GENERAC HLDGS INC 0.0%

Value $141K Shares 1,120 Est. Cost $116.57 Unrealized +0.6%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $139K Shares 2,121 Est. Cost $66.61 Unrealized +0.1%

GDDY GODADDY INC 0.0%

Value $137K Shares 1,158 Est. Cost $109.36 Unrealized +1.7%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $137K Shares 1,340 Est. Cost $92.25 Unrealized +0.8%

GGG GRACO INC 0.0%

Value $137K Shares 1,461 Est. Cost $85.44 Unrealized +1.0%

RL RALPH LAUREN CORP 0.0%

Value $134K Shares 712 Est. Cost $156.73 Unrealized +2.6%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $133K Shares 533 Est. Cost $235.92 Unrealized +0.9%

RPM RPM INTL INC 0.0%

Value $133K Shares 1,115 Est. Cost $110.37 Unrealized +0.8%

BURL BURLINGTON STORES INC 0.0%

Value $130K Shares 558 Est. Cost $199.43 Unrealized +2.3%

XRAY DENTSPLY SIRONA INC 0.0%

Value $128K Shares 3,864 Est. Cost $33.93 Unrealized +0.7%

WSO WATSCO INC 0.0%

Value $127K Shares 293 Est. Cost $400.58 Unrealized +0.3%

MHK MOHAWK INDS INC 0.0%

Value $126K Shares 964 Est. Cost $109.95 Unrealized +2.2%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $124K Shares 1,928 Est. Cost $61.48 Unrealized +1.0%

— WOLFSPEED INC 0.0%

Value $121K Shares 4,100 Est. Cost $29.50 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $119K Shares 1,071 Est. Cost $119.16 Unrealized 0.0%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $119K Shares 2,237 Est. Cost $44.83 Unrealized +1.2%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $117K Shares 850 Est. Cost $134.80 Unrealized +1.3%

Value $115K Shares 1,177 Est. Cost $88.17 Unrealized +0.5%

DKS DICKS SPORTING GOODS INC 0.0%

Value $113K Shares 503 Est. Cost $159.39 Unrealized +2.6%

EQH EQUITABLE HLDGS INC 0.0%

Value $111K Shares 2,929 Est. Cost $32.21 Unrealized +1.2%

DT DYNATRACE INC 0.0%

Value $110K Shares 2,371 Est. Cost $51.97 Unrealized +0.2%

EXAS EXACT SCIENCES CORP 0.0%

Value $108K Shares 1,565 Est. Cost $63.44 Unrealized -0.3%

CELH CELSIUS HLDGS INC 0.0%

Value $108K Shares 1,298 Est. Cost $67.30 Unrealized +1.9%

APP APPLOVIN CORP 0.0%

Value $107K Shares 1,552 Est. Cost $52.95 Unrealized 0.0%

WPC WP CAREY INC 0.0%

Value $107K Shares 1,892 Est. Cost $57.19 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $106K Shares 2,311 Est. Cost $46.36 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $105K Shares 1,765 Est. Cost $55.58 Unrealized +1.6%

FOX FOX CORP 0.0%

Value $104K Shares 3,629 Est. Cost $27.29 Unrealized -0.0%

SNAP SNAP INC 0.0%

Value $104K Shares 9,036 Est. Cost $13.31 Unrealized +0.7%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $104K Shares 2,815 Est. Cost $36.74 Unrealized —

HEI/A HEICO CORP 0.0%

Value $100K Shares 651 Est. Cost $146.65 Unrealized +0.7%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $99,351 Shares 4,369 Est. Cost $19.60 Unrealized +1.2%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $98,660 Shares 1,532 Est. Cost $65.00 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $96,398 Shares 1,846 Est. Cost $49.86 Unrealized -0.2%

ALLY ALLY FINL INC 0.0%

Value $95,345 Shares 2,349 Est. Cost $33.54 Unrealized +2.1%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $93,496 Shares 407 Est. Cost $226.06 Unrealized -0.2%

VFC V F CORP 0.0%

Value $92,454 Shares 6,027 Est. Cost $16.23 Unrealized -0.9%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $92,374 Shares 1,091 Est. Cost $75.63 Unrealized +1.5%

TWLO TWILIO INC 0.0%

Value $90,991 Shares 1,488 Est. Cost $65.57 Unrealized +0.4%

ERIE ERIE INDTY CO 0.0%

Value $88,345 Shares 220 Est. Cost $353.58 Unrealized +1.6%

CG CARLYLE GROUP INC 0.0%

Value $87,862 Shares 1,873 Est. Cost $39.85 Unrealized +2.1%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $85,454 Shares 962 Est. Cost $75.88 Unrealized -0.1%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $85,218 Shares 4,328 Est. Cost $19.71 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $84,071 Shares 616 Est. Cost $108.31 Unrealized +1.0%

CRBG COREBRIDGE FINL INC 0.0%

Value $83,460 Shares 2,905 Est. Cost $22.06 Unrealized +5.3%

DINO HF SINCLAIR CORP 0.0%

Value $83,370 Shares 1,381 Est. Cost $51.97 Unrealized +0.4%

WTRG ESSENTIAL UTILS INC 0.0%

Value $83,251 Shares 2,247 Est. Cost $36.15 Unrealized +0.3%

CCK CROWN HLDGS INC 0.0%

Value $82,747 Shares 1,044 Est. Cost $80.31 Unrealized -0.3%

TTC TORO CO 0.0%

Value $82,375 Shares 899 Est. Cost $91.68 Unrealized +0.6%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $76,807 Shares 1,396 Est. Cost $54.58 Unrealized +0.6%

PATH UIPATH INC 0.0%

Value $75,899 Shares 3,348 Est. Cost $23.08 Unrealized +1.4%

ARM ARM HOLDINGS PLC 0.0%

Value $74,244 Shares 594 Est. Cost $77.47 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $73,311 Shares 329 Est. Cost $222.05 Unrealized +0.1%

LEA LEAR CORP 0.0%

Value $73,019 Shares 504 Est. Cost $129.16 Unrealized +0.2%

HEI HEICO CORP 0.0%

Value $72,389 Shares 379 Est. Cost $184.27 Unrealized +0.7%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $66,853 Shares 389 Est. Cost $165.41 Unrealized -0.2%

Z ZILLOW GROUP INC 0.0%

Value $65,218 Shares 1,337 Est. Cost $53.59 Unrealized +1.6%

ACI ALBERTSONS COS INC 0.0%

Value $64,127 Shares 2,991 Est. Cost $20.28 Unrealized -0.2%

BILL BILL HOLDINGS INC 0.0%

Value $57,106 Shares 831 Est. Cost $70.92 Unrealized -1.4%

U UNITY SOFTWARE INC 0.0%

Value $57,084 Shares 2,138 Est. Cost $31.37 Unrealized +0.2%

NWS NEWS CORP NEW 0.0%

Value $56,582 Shares 2,091 Est. Cost $25.73 Unrealized +1.4%

IOT SAMSARA INC 0.0%

Value $56,269 Shares 1,489 Est. Cost $34.02 Unrealized 0.0%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $56,011 Shares 840 Est. Cost $63.59 Unrealized +1.3%

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $54,768 Shares 1,464 Est. Cost $30.75 Unrealized +10.0%

DBX DROPBOX INC 0.0%

Value $53,873 Shares 2,217 Est. Cost $28.00 Unrealized +0.1%

— ASPEN TECHNOLOGY INC 0.0%

Value $52,893 Shares 248 Est. Cost $213.90 Unrealized —

CFLT CONFLUENT INC 0.0%

Value $49,717 Shares 1,629 Est. Cost $27.90 Unrealized +1.2%

VTS VITESSE ENERGY INC 0.0%

Value $42,714 Shares 1,800 Est. Cost $23.06 Unrealized -4.9%

CR CRANE COMPANY 0.0%

Value $38,512 Shares 285 Est. Cost $99.57 Unrealized +22.5%

KNF KNIFE RIVER CORP 0.0%

Value $34,053 Shares 420 Est. Cost $56.89 Unrealized +23.3%

FUTU FUTU HLDGS LTD 0.0%

Value $27,075 Shares 500 Est. Cost $54.15 Unrealized —

KLG WK KELLOGG CO 0.0%

Value $22,954 Shares 1,221 Est. Cost $13.14 Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value $22,418 Shares 820 Est. Cost $18.00 Unrealized +34.0%

RDDT REDDIT INC 0.0%

Value $22,194 Shares 450 Est. Cost $54.74 Unrealized 0.0%

NXT NEXTRACKER INC 0.0%

Value $14,067 Shares 250 Est. Cost $39.13 Unrealized +35.9%

ALAB ASTERA LABS INC 0.0%

Value $11,128 Shares 150 Est. Cost $74.10 Unrealized 0.0%

DUOL DUOLINGO INC 0.0%

Value $10,808 Shares 49 Est. Cost $194.44 Unrealized +4.8%

RVMD REVOLUTION MEDICINES INC 0.0%

Value $10,474 Shares 325 Est. Cost $24.03 Unrealized +23.3%

SDHC SMITH DOUGLAS HOMES CORP 0.0%

Value $8,702 Shares 293 Est. Cost $28.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	40,103,027	$10.42B	76.4%	$201.47	—	TOTAL STK MKT	922908769
VT	VANGUARD INTL EQUITY INDEX F	16,068,297	$1.776B	13.0%	$91.33	—	TT WRLD ST ETF	922042742
VYM	VANGUARD WHITEHALL FDS	928,554	$112M	0.8%	$99.57	—	HIGH DIV YLD	921946406
AAPL	APPLE INC	449,154	$77.02M	0.6%	$180.46	-0.1%	COM	037833100
NVDA	NVIDIA CORPORATION	82,035	$74.12M	0.5%	$70.50	+2.8%	COM	67066G104
AMZN	AMAZON COM INC	285,809	$51.55M	0.4%	$164.81	+1.3%	COM	023135106
IVV	ISHARES TR	68,901	$36.22M	0.3%	$434.66	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	72,324	$35.12M	0.3%	$434.11	+2.1%	CL A	30303M102
SCHE	SCHWAB STRATEGIC TR	1,264,740	$31.93M	0.2%	$25.04	—	EMRG MKTEQ ETF	808524706
USMV	ISHARES TR	332,703	$27.81M	0.2%	$69.61	—	MSCI USA MIN VOL	46429B697
GOOGL	ALPHABET INC	180,714	$27.28M	0.2%	$141.28	+0.5%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	19,518	$25.87M	0.2%	$119.60	+1.4%	COM	11135F101
GOOG	ALPHABET INC	155,618	$23.69M	0.2%	$142.58	+0.5%	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	546,700	$22.84M	0.2%	$44.53	—	FTSE EMR MKT ETF	922042858
VCIT	VANGUARD SCOTTSDALE FDS	247,167	$19.9M	0.1%	$85.67	—	INT-TERM CORP	92206C870
USRT	ISHARES TR	350,427	$18.85M	0.1%	$52.29	—	CRE U S REIT ETF	464288521
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,551	$18.73M	0.1%	$389.41	+1.0%	CL B NEW	084670702
LLY	ELI LILLY & CO	21,525	$16.75M	0.1%	$690.58	+1.7%	COM	532457108
TSLA	TESLA INC	93,186	$16.38M	0.1%	$198.51	-1.6%	COM	88160R101
JPM	JPMORGAN CHASE & CO.	77,740	$15.57M	0.1%	$170.97	+1.5%	COM	46625H100
AMD	ADVANCED MICRO DEVICES INC	83,391	$15.05M	0.1%	$172.08	+1.6%	COM	007903107
XOM	EXXON MOBIL CORP	107,004	$12.44M	0.1%	$98.04	+0.0%	COM	30231G102
VCSH	VANGUARD SCOTTSDALE FDS	160,659	$12.42M	0.1%	$80.27	—	SHRT TRM CORP BD	92206C409
UNH	UNITEDHEALTH GROUP INC	24,872	$12.3M	0.1%	$491.02	-0.4%	COM	91324P102
V	VISA INC	42,540	$11.87M	0.1%	$269.60	+1.0%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	16,187	$11.86M	0.1%	$697.74	+1.3%	COM	22160K105
USHY	ISHARES TR	316,941	$11.6M	0.1%	$40.47	—	BROAD USD HIGH	46435U853
MA	MASTERCARD INCORPORATED	22,292	$10.74M	0.1%	$447.47	+1.1%	CL A	57636Q104
QCOM	QUALCOMM INC	63,271	$10.71M	0.1%	$147.22	+0.9%	COM	747525103
PG	PROCTER AND GAMBLE CO	63,307	$10.27M	0.1%	$149.01	+0.6%	COM	742718109
HD	HOME DEPOT INC	26,763	$10.27M	0.1%	$343.47	+1.5%	COM	437076102
JNJ	JOHNSON & JOHNSON	64,733	$10.24M	0.1%	$149.63	+0.4%	COM	478160104
INTC	INTEL CORP	220,404	$9.735M	0.1%	$43.86	+0.4%	COM	458140100
NFLX	NETFLIX INC	15,830	$9.614M	0.1%	$55.51	+1.6%	COM	64110L106
EFAV	ISHARES TR	129,905	$9.208M	0.1%	$61.44	—	MSCI EAFE MIN VL	46429B689
MRK	MERCK & CO INC	68,140	$8.991M	0.1%	$114.03	+1.5%	COM	58933Y105
PEP	PEPSICO INC	50,207	$8.787M	0.1%	$157.03	+0.2%	COM	713448108
ADBE	ADOBE INC	16,507	$8.329M	0.1%	$573.43	-0.0%	COM	00724F101
AMAT	APPLIED MATLS INC	40,223	$8.295M	0.1%	$178.52	+1.0%	COM	038222105
CRM	SALESFORCE INC	26,068	$7.851M	0.1%	$279.47	+2.0%	COM	79466L302
CVX	CHEVRON CORP	47,103	$7.43M	0.1%	$138.90	+0.1%	NEW COM	166764100
CSCO	CISCO SYS INC	148,097	$7.392M	0.1%	$47.26	-0.1%	COM	17275R102
BAC	BANK AMERICA CORP	187,509	$7.11M	0.1%	$32.32	+1.5%	COM	060505104
HYLB	DBX ETF TR	196,151	$7.005M	0.1%	$44.99	—	XTRACK USD HIGH	233051432
INTU	INTUIT	10,212	$6.638M	0.0%	$625.37	+0.9%	COM	461202103
KO	COCA COLA CO	106,502	$6.516M	0.0%	$56.39	+0.6%	COM	191216100
CMCSA	NEW COMCAST CORP	145,486	$6.307M	0.0%	$40.59	+0.1%	NEW CL A	20030N101
TMO	THERMO FISHER SCIENTIFIC INC	10,409	$6.05M	0.0%	$550.65	+1.3%	COM	883556102
DIS	DISNEY WALT CO	49,427	$6.048M	0.0%	$100.90	+1.5%	COM	254687106
EFA	ISHARES TR	74,893	$5.981M	0.0%	$68.37	—	MSCI EAFE ETF	464287465
AMGN	AMGEN INC	19,527	$5.552M	0.0%	$274.66	+0.5%	COM	031162100
MCD	MCDONALDS CORP	19,505	$5.499M	0.0%	$276.23	+0.6%	COM	580135101
ORCL	ORACLE CORP	43,349	$5.445M	0.0%	$111.84	+0.5%	COM	68389X105
KLAC	KLA CORP	7,659	$5.35M	0.0%	$626.57	+0.8%	COM NEW	482480100
ABT	ABBOTT LABS	46,683	$5.306M	0.0%	$109.42	+1.2%	COM	002824100
GE	GE AEROSPACE	29,266	$5.137M	0.0%	$114.12	+2.0%	COM NEW	369604301
ISRG	INTUITIVE SURGICAL INC	12,851	$5.129M	0.0%	$372.47	+1.5%	COM NEW	46120E602
VCLT	VANGUARD SCOTTSDALE FDS	64,551	$5.05M	0.0%	$96.04	—	LG-TERM COR BD	92206C813
HON	HONEYWELL INTL INC	24,034	$4.933M	0.0%	$180.18	+0.3%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	113,053	$4.744M	0.0%	$35.48	+1.3%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	24,589	$4.696M	0.0%	$169.71	+1.7%	COM	459200101
BKNG	BOOKING HOLDINGS INC	1,266	$4.593M	0.0%	$3477.98	+0.9%	COM	09857L108
DHR	DANAHER CORPORATION	18,068	$4.512M	0.0%	$238.62	+1.2%	COM	235851102
PFE	PFIZER INC	152,539	$4.233M	0.0%	$24.81	-0.6%	COM	717081103
NOW	SERVICENOW INC	5,513	$4.203M	0.0%	$149.16	+1.6%	COM	81762P102
TMUS	T-MOBILE US INC	25,408	$4.147M	0.0%	$157.40	+0.5%	COM	872590104
UBER	UBER TECHNOLOGIES INC	53,756	$4.139M	0.0%	$69.47	+3.3%	COM	90353T100
COP	CONOCOPHILLIPS	31,760	$4.042M	0.0%	$107.83	-0.2%	COM	20825C104
LOW	LOWES COS INC	15,465	$3.939M	0.0%	$219.51	+1.1%	COM	548661107
VRTX	VERTEX PHARMACEUTICALS INC	9,407	$3.932M	0.0%	$419.13	+0.9%	COM	92532F100
PM	PHILIP MORRIS INTL INC	41,860	$3.835M	0.0%	$84.84	+0.1%	COM	718172109
SBUX	STARBUCKS CORP	41,417	$3.785M	0.0%	$88.85	-0.3%	COM	855244109
ADP	AUTOMATIC DATA PROCESSING IN	14,989	$3.743M	0.0%	$233.43	+0.4%	COM	053015103
REGN	REGENERON PHARMACEUTICALS	3,889	$3.743M	0.0%	$937.01	+0.9%	COM	75886F107
SPGI	S&P GLOBAL INC	8,663	$3.686M	0.0%	$423.65	+0.9%	COM	78409V104
GS	GOLDMAN SACHS GROUP INC	8,769	$3.663M	0.0%	$367.24	+1.4%	COM	38141G104
RTX	RTX CORPORATION	36,872	$3.596M	0.0%	$85.75	+1.3%	COM	75513E101
NEE	NEXTERA ENERGY INC	55,171	$3.526M	0.0%	$55.22	+0.3%	COM	65339F101
AXP	AMERICAN EXPRESS CO	15,474	$3.523M	0.0%	$198.57	+2.2%	COM	025816109
MDLZ	MONDELEZ INTL INC	49,244	$3.447M	0.0%	$68.59	+0.5%	CL A	609207105
ELV	ELEVANCE HEALTH INC	6,318	$3.276M	0.0%	$478.60	+0.7%	COM	036752103
SYK	STRYKER CORPORATION	9,126	$3.266M	0.0%	$325.24	+1.6%	COM	863667101
PGR	PROGRESSIVE CORP	15,737	$3.255M	0.0%	$168.10	+1.5%	COM	743315103
C	CITIGROUP INC	51,175	$3.236M	0.0%	$51.49	+2.0%	COM NEW	172967424
PLD	PROLOGIS INC.	24,846	$3.235M	0.0%	$120.80	+1.3%	COM	74340W103
—	BLACKROCK INC	3,837	$3.199M	0.0%	$831.92	—	COM	09247X101
SNPS	SYNOPSYS INC	5,559	$3.177M	0.0%	$547.74	+0.5%	COM	871607107
MS	MORGAN STANLEY	33,499	$3.154M	0.0%	$82.43	+0.9%	COM NEW	617446448
TJX	TJX COS INC NEW	30,646	$3.108M	0.0%	$93.94	+0.7%	COM	872540109
NKE	NIKE INC	32,921	$3.094M	0.0%	$98.30	-0.5%	CL B	654106103
CDNS	CADENCE DESIGN SYSTEM INC	9,927	$3.09M	0.0%	$293.20	+0.9%	COM	127387108
MRVL	MARVELL TECHNOLOGY INC	42,349	$3.002M	0.0%	$67.85	+0.3%	COM	573874104
BMY	BRISTOL-MYERS SQUIBB CO	55,098	$2.988M	0.0%	$46.24	-0.2%	COM	110122108
BA	BOEING CO	15,432	$2.978M	0.0%	$206.25	-0.4%	COM	097023105
DE	DEERE & CO	7,051	$2.896M	0.0%	$371.84	+0.2%	COM	244199105
CI	THE CIGNA GROUP	7,866	$2.857M	0.0%	$314.34	+1.1%	COM	125523100
MRSH	MARSH & MCLENNAN COS INC	13,239	$2.727M	0.0%	$192.78	+0.3%	COM	571748102
CVS	CVS HEALTH CORP	34,086	$2.719M	0.0%	$70.32	+0.7%	COM	126650100
BSX	BOSTON SCIENTIFIC CORP	39,393	$2.698M	0.0%	$63.29	+1.6%	COM	101137107
LMT	LOCKHEED MARTIN CORP	5,878	$2.674M	0.0%	$416.05	-0.0%	COM	539830109
ABNB	AIRBNB INC	16,172	$2.668M	0.0%	$149.56	+1.2%	COM CL A	009066101
CSX	CSX CORP	71,926	$2.666M	0.0%	$35.16	+0.9%	COM	126408103
PYPL	PAYPAL HLDGS INC	38,685	$2.592M	0.0%	$60.95	+0.5%	COM	70450Y103
FISV	FISERV INC	16,139	$2.579M	0.0%	$143.52	+1.5%	COM	337738108
BX	BLACKSTONE INC	19,268	$2.531M	0.0%	$117.19	+1.3%	COM	09260D107
AMT	AMERICAN TOWER CORP NEW	12,535	$2.477M	0.0%	$185.12	+0.5%	COM	03027X100
ORLY	OREILLY AUTOMOTIVE INC	2,155	$2.433M	0.0%	$69.48	+0.7%	COM	67103H107
MAR	MARRIOTT INTL INC NEW	9,435	$2.381M	0.0%	$235.14	+1.1%	CL A	571903202
PCAR	PACCAR INC	19,089	$2.365M	0.0%	$99.51	+1.3%	COM	693718108
CTAS	CINTAS CORP	3,333	$2.29M	0.0%	$150.37	+0.9%	COM	172908105
SHW	SHERWIN WILLIAMS CO	6,399	$2.223M	0.0%	$308.92	+1.5%	COM	824348106
TGT	TARGET CORP	12,414	$2.2M	0.0%	$139.36	+1.9%	COM	87612E106
GSG	ISHARES S&P GSCI COMMODITY-	99,631	$2.198M	0.0%	$14.10	—	UNIT BEN INT	46428R107
ON	ON SEMICONDUCTOR CORP	29,707	$2.185M	0.0%	$76.62	-0.1%	COM	682189105
IYR	ISHARES TR	24,176	$2.173M	0.0%	$89.74	—	U.S. REAL ES ETF	464287739
EEM	ISHARES TR	52,844	$2.171M	0.0%	$44.04	—	MSCI EMG MKT ETF	464287234
WM	WASTE MGMT INC DEL	10,169	$2.168M	0.0%	$188.41	+1.4%	COM	94106L109
CEG	CONSTELLATION ENERGY CORP	11,625	$2.149M	0.0%	$138.61	+1.2%	COM	21037T109
CMG	CHIPOTLE MEXICAN GRILL INC	737	$2.142M	0.0%	$50.26	+1.7%	COM	169656105
ICE	INTERCONTINENTAL EXCHANGE IN	15,481	$2.128M	0.0%	$128.03	+1.4%	COM	45866F104
MO	ALTRIA GROUP INC	47,941	$2.091M	0.0%	$35.62	+0.2%	COM	02209S103
ZTS	ZOETIS INC	12,346	$2.089M	0.0%	$182.41	+0.5%	CL A	98978V103
CME	CME GROUP INC	9,680	$2.084M	0.0%	$197.00	+0.1%	COM	12572Q105
EQIX	EQUINIX INC	2,524	$2.083M	0.0%	$800.70	+0.8%	COM	29444U700
ADSK	AUTODESK INC	7,845	$2.043M	0.0%	$250.55	+1.0%	COM	052769106
ITW	ILLINOIS TOOL WKS INC	7,563	$2.029M	0.0%	$245.77	+0.8%	COM	452308109
MPC	MARATHON PETE CORP	9,997	$2.014M	0.0%	$162.21	+1.3%	COM	56585A102
DUK	DUKE ENERGY CORP NEW	20,730	$2.005M	0.0%	$88.03	+0.5%	COM NEW	26441C204
EOG	EOG RES INC	15,681	$2.005M	0.0%	$110.85	-0.4%	COM	26875P101
CL	COLGATE PALMOLIVE CO	21,785	$1.962M	0.0%	$80.45	+1.1%	COM	194162103
DXCM	DEXCOM INC	14,072	$1.952M	0.0%	$124.10	+1.3%	COM	252131107
BDX	BECTON DICKINSON & CO	7,775	$1.924M	0.0%	$231.19	-0.2%	COM	075887109
MCK	MCKESSON CORP	3,547	$1.904M	0.0%	$498.49	+1.0%	COM	58155Q103
PSX	PHILLIPS 66	11,649	$1.903M	0.0%	$132.74	+1.7%	COM	718546104
USB	US BANCORP DEL	42,367	$1.894M	0.0%	$38.14	+1.3%	COM NEW	902973304
CPRT	COPART INC	32,634	$1.89M	0.0%	$51.14	+0.5%	COM	217204106
APH	AMPHENOL CORP NEW	16,117	$1.859M	0.0%	$50.83	+1.5%	CL A	032095101
TDG	TRANSDIGM GROUP INC	1,493	$1.839M	0.0%	$979.83	+1.8%	COM	893641100
NOC	NORTHROP GRUMMAN CORP	3,812	$1.825M	0.0%	$446.47	-0.1%	COM	666807102
FCX	FREEPORT-MCMORAN INC	38,560	$1.813M	0.0%	$39.08	+0.8%	CL B	35671D857
FDX	FEDEX CORP	6,247	$1.81M	0.0%	$240.02	-0.1%	COM	31428X106
ROST	ROSS STORES INC	12,281	$1.802M	0.0%	$139.10	+0.9%	COM	778296103
HCA	HCA HEALTHCARE INC	5,349	$1.784M	0.0%	$295.72	+1.8%	COM	40412C101
EMR	EMERSON ELEC CO	15,468	$1.754M	0.0%	$98.35	+1.0%	COM	291011104
GD	GENERAL DYNAMICS CORP	6,147	$1.736M	0.0%	$255.82	+0.9%	COM	369550108
PNC	PNC FINL SVCS GROUP INC	10,706	$1.73M	0.0%	$139.18	+1.4%	COM	693475105
FTNT	FORTINET INC	24,734	$1.69M	0.0%	$65.84	+1.1%	COM	34959E109
LULU	LULULEMON ATHLETICA INC	4,250	$1.66M	0.0%	$460.24	+0.4%	COM	550021109
AEP	AMERICAN ELEC PWR CO INC	19,187	$1.652M	0.0%	$75.70	+0.4%	COM	025537101
IDXX	IDEXX LABS INC	3,031	$1.637M	0.0%	$541.26	+1.0%	COM	45168D104
FAST	FASTENAL CO	20,868	$1.61M	0.0%	$33.63	+1.1%	COM	311900104
ECL	ECOLAB INC	6,900	$1.593M	0.0%	$205.01	+1.4%	COM	278865100
MSI	MOTOROLA SOLUTIONS INC	4,463	$1.584M	0.0%	$320.09	+0.8%	COM NEW	620076307
MMM	3M CO	14,859	$1.576M	0.0%	$78.94	+0.4%	COM	88579Y101
VLO	VALERO ENERGY CORP	9,155	$1.563M	0.0%	$134.18	+1.1%	COM	91913Y100
EW	EDWARDS LIFESCIENCES CORP	16,309	$1.558M	0.0%	$82.67	+1.6%	COM	28176E108
COF	CAPITAL ONE FINL CORP	10,233	$1.524M	0.0%	$129.36	+1.9%	COM	14040H105
GM	GENERAL MTRS CO	32,904	$1.492M	0.0%	$37.20	+2.2%	COM	37045V100
AIG	AMERICAN INTL GROUP INC	18,878	$1.476M	0.0%	$67.77	+1.0%	COM NEW	026874784
GEHC	GE HEALTHCARE TECHNOLOGIES I	16,148	$1.468M	0.0%	$81.75	+1.5%	COMMON STOCK	36266G107
AZO	AUTOZONE INC	465	$1.466M	0.0%	$2833.27	+0.9%	COM	053332102
AJG	GALLAGHER ARTHUR J & CO	5,822	$1.456M	0.0%	$236.04	+0.2%	COM	363576109
HLT	HILTON WORLDWIDE HLDGS INC	6,818	$1.454M	0.0%	$192.61	+1.6%	COM	43300A203
APD	AIR PRODS & CHEMS INC	5,977	$1.448M	0.0%	$234.96	-1.0%	COM	009158106
CSGP	COSTAR GROUP INC	14,897	$1.439M	0.0%	$85.74	+0.4%	COM	22160N109
TRV	TRAVELERS COMPANIES INC	6,138	$1.413M	0.0%	$203.04	+1.8%	COM	89417E109
TFC	TRUIST FINL CORP	35,864	$1.398M	0.0%	$32.91	+1.4%	COM	89832Q109
F	FORD MTR CO	105,201	$1.397M	0.0%	$10.59	+0.9%	COM	345370860
SPG	SIMON PPTY GROUP INC NEW	8,767	$1.372M	0.0%	$130.93	+1.8%	COM	828806109
EXC	EXELON CORP	36,352	$1.366M	0.0%	$33.37	-0.5%	COM	30161N101
MRNA	MODERNA INC	12,518	$1.334M	0.0%	$99.71	+1.1%	COM	60770K107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	18,195	$1.334M	0.0%	$73.62	+0.7%	CL A	192446102
CRWD	CROWDSTRIKE HLDGS INC	4,154	$1.332M	0.0%	$302.41	+1.2%	CL A	22788C105
DHI	D R HORTON INC	8,041	$1.323M	0.0%	$144.66	+1.7%	COM	23331A109
NUE	NUCOR CORP	6,610	$1.308M	0.0%	$175.02	+1.3%	COM	670346105
CARR	CARRIER GLOBAL CORPORATION	22,231	$1.292M	0.0%	$54.64	+0.6%	COM	14448C104
KDP	KEURIG DR PEPPER INC	41,737	$1.28M	0.0%	$29.07	-0.0%	COM	49271V100
FANG	DIAMONDBACK ENERGY INC	6,446	$1.277M	0.0%	$157.99	+0.6%	COM	25278X109
OKE	ONEOK INC NEW	15,665	$1.256M	0.0%	$66.14	+0.9%	COM	682680103
CDW	CDW CORP	4,889	$1.251M	0.0%	$229.87	+0.8%	COM	12514G108
VRSK	VERISK ANALYTICS INC	5,274	$1.243M	0.0%	$236.97	+0.1%	COM	92345Y106
IQV	IQVIA HLDGS INC	4,907	$1.241M	0.0%	$230.87	+1.1%	COM	46266C105
KHC	KRAFT HEINZ CO	33,602	$1.24M	0.0%	$32.66	+0.4%	COM	500754106
HDV	ISHARES TR	11,239	$1.239M	0.0%	$94.17	—	CORE HIGH DV ETF	46429B663
AFL	AFLAC INC	14,404	$1.237M	0.0%	$78.59	+0.2%	COM	001055102
PSA	PUBLIC STORAGE OPER CO	4,255	$1.234M	0.0%	$263.03	+0.8%	COM	74460D109
CCI	CROWN CASTLE INC	11,662	$1.234M	0.0%	$97.10	+0.7%	COM	22822V101
BKR	BAKER HUGHES COMPANY	36,559	$1.225M	0.0%	$29.75	-0.7%	CL A	05722G100
EA	ELECTRONIC ARTS INC	9,212	$1.222M	0.0%	$135.61	+0.3%	COM	285512109
ALL	ALLSTATE CORP	7,052	$1.22M	0.0%	$149.44	+1.7%	COM	020002101
SRE	SEMPRA	16,923	$1.216M	0.0%	$67.27	+0.1%	COM	816851109
VNQ	VANGUARD INDEX FDS	14,046	$1.215M	0.0%	$89.02	—	REAL ESTATE ETF	922908553
GWW	GRAINGER W W INC	1,193	$1.214M	0.0%	$902.64	+1.6%	COM	384802104
O	REALTY INCOME CORP	22,364	$1.21M	0.0%	$48.45	+0.4%	COM	756109104
BK	BANK NEW YORK MELLON CORP	20,622	$1.188M	0.0%	$51.84	+1.6%	COM	064058100
AMP	AMERIPRISE FINL INC	2,703	$1.185M	0.0%	$385.44	+1.4%	COM	03076C106
STZ	CONSTELLATION BRANDS INC	4,358	$1.184M	0.0%	$241.95	+0.6%	CL A	21036P108
FIS	FIDELITY NATL INFORMATION	15,932	$1.182M	0.0%	$61.64	+1.5%	SV COM	31620M106
DLR	DIGITAL RLTY TR INC	8,144	$1.173M	0.0%	$131.98	+0.9%	COM	253868103
KMB	KIMBERLY-CLARK CORP	9,068	$1.173M	0.0%	$113.82	+0.2%	COM	494368103
CHTR	CHARTER COMMUNICATIONS INC	4,026	$1.17M	0.0%	$326.74	-1.6%	N CL A	16119P108
A	AGILENT TECHNOLOGIES INC	8,025	$1.168M	0.0%	$133.56	+1.2%	COM	00846U101
BIIB	BIOGEN INC	5,379	$1.16M	0.0%	$234.96	-0.3%	COM	09062X103
PRU	PRUDENTIAL FINL INC	9,707	$1.14M	0.0%	$97.49	+1.1%	COM	744320102
AME	AMETEK INC	6,206	$1.135M	0.0%	$168.28	+1.1%	COM	031100100
—	HESS CORP	7,412	$1.131M	0.0%	$151.91	—	COM	42809H107
CNC	CENTENE CORP DEL	14,370	$1.128M	0.0%	$76.74	+0.6%	COM	15135B101
OTIS	OTIS WORLDWIDE CORP	11,250	$1.117M	0.0%	$88.44	+1.2%	COM	68902V107
CTVA	CORTEVA INC	19,307	$1.113M	0.0%	$50.23	+0.7%	COM	22052L104
D	DOMINION ENERGY INC	22,501	$1.107M	0.0%	$42.41	+0.5%	COM	25746U109
—	ANSYS INC	3,171	$1.101M	0.0%	$348.15	—	COM	03662Q105
CMI	CUMMINS INC	3,712	$1.094M	0.0%	$244.68	+1.2%	COM	231021106
DOW	DOW INC	18,878	$1.094M	0.0%	$48.57	+0.8%	COM	260557103
SYY	SYSCO CORP	13,444	$1.091M	0.0%	$73.69	+1.2%	COM	871829107
LHX	L3HARRIS TECHNOLOGIES INC	5,097	$1.086M	0.0%	$200.20	+1.0%	COM	502431109
XEL	XCEL ENERGY INC	20,162	$1.084M	0.0%	$53.49	-0.3%	COM	98389B100
RSG	REPUBLIC SVCS INC	5,636	$1.079M	0.0%	$171.54	+1.2%	COM	760759100
GIS	GENERAL MLS INC	15,270	$1.068M	0.0%	$60.49	+0.2%	COM	370334104
TER	TERADYNE INC	9,312	$1.051M	0.0%	$103.00	+0.4%	COM	880770102
YUM	YUM BRANDS INC	7,551	$1.047M	0.0%	$127.91	+0.6%	COM	988498101
WDAY	WORKDAY INC	3,813	$1.04M	0.0%	$282.87	+0.6%	CL A	98138H101
IR	INGERSOLL RAND INC	10,885	$1.034M	0.0%	$83.81	+1.9%	COM	45687V106
SWKS	SKYWORKS SOLUTIONS INC	9,538	$1.033M	0.0%	$97.83	+0.3%	COM	83088M102
MLM	MARTIN MARIETTA MATLS INC	1,662	$1.02M	0.0%	$531.27	+1.6%	COM	573284106
DLTR	DOLLAR TREE INC	7,655	$1.019M	0.0%	$136.36	+1.0%	COM	256746108
PWR	QUANTA SVCS INC	3,907	$1.015M	0.0%	$217.34	+1.5%	COM	74762E102
KVUE	KENVUE INC	46,877	$1.006M	0.0%	$18.80	+0.2%	COM	49177J102
IT	GARTNER INC	2,097	$1M	0.0%	$454.62	+1.2%	COM	366651107
EL	LAUDER ESTEE COS INC	6,403	$987K	0.0%	$135.76	+0.6%	CL A	518439104
KMI	KINDER MORGAN INC DEL	52,577	$964K	0.0%	$15.92	+0.4%	COM	49456B101
PCG	PG&E CORP	56,447	$946K	0.0%	$16.59	-0.1%	COM	69331C108
HAL	HALLIBURTON CO	23,978	$945K	0.0%	$34.33	-0.6%	COM	406216101
GPN	GLOBAL PMTS INC	7,002	$936K	0.0%	$128.03	+1.2%	COM	37940X102
DG	DOLLAR GEN CORP	5,902	$921K	0.0%	$134.57	+1.4%	NEW COM	256677105
PPG	PPG INDS INC	6,341	$919K	0.0%	$135.29	+0.5%	COM	693506107
EFX	EQUIFAX INC	3,397	$909K	0.0%	$246.56	+1.9%	COM	294429105
ADM	ARCHER DANIELS MIDLAND CO	14,343	$901K	0.0%	$56.01	-2.1%	COM	039483102
PEG	PUBLIC SVC ENTERPRISE GRP IN	13,400	$895K	0.0%	$57.59	+0.1%	COM	744573106
DD	DUPONT DE NEMOURS INC	11,565	$887K	0.0%	$28.58	-0.2%	COM	26614N102
—	DISCOVER FINL SVCS	6,724	$881K	0.0%	$129.39	—	COM	254709108
ENTG	ENTEGRIS INC	6,211	$873K	0.0%	$126.28	+0.4%	COM	29362U104
DVN	DEVON ENERGY CORP NEW	17,228	$865K	0.0%	$41.85	-0.1%	COM	25179M103
ED	CONSOLIDATED EDISON INC	9,283	$843K	0.0%	$84.03	+0.1%	COM	209115104
XYL	XYLEM INC	6,482	$838K	0.0%	$116.35	+1.7%	COM	98419M100
EXR	EXTRA SPACE STORAGE INC	5,681	$835K	0.0%	$132.34	+1.3%	COM	30225T102
FICO	FAIR ISAAC CORP	668	$835K	0.0%	$1228.48	+1.8%	COM	303250104
HIG	HARTFORD FINL SVCS GROUP INC	8,047	$829K	0.0%	$87.21	+1.7%	COM	416515104
VICI	VICI PPTYS INC	27,818	$829K	0.0%	$26.76	+0.3%	COM	925652109
IJH	ISHARES TR	13,595	$826K	0.0%	$60.74	—	CORE S&P MCP ETF	464287507
FTV	FORTIVE CORP	9,437	$812K	0.0%	$59.47	+1.2%	COM	34959J108
DASH	DOORDASH INC	5,859	$807K	0.0%	$116.88	+0.8%	CL A	25809K105
ILMN	ILLUMINA INC	5,794	$796K	0.0%	$132.77	+1.0%	COM	452327109
CBRE	CBRE GROUP INC	8,061	$784K	0.0%	$88.67	+1.3%	CL A	12504L109
HSY	HERSHEY CO	4,030	$784K	0.0%	$181.67	+0.2%	COM	427866108
RMD	RESMED INC	3,955	$783K	0.0%	$177.50	+1.5%	COM	761152107
ZBH	ZIMMER BIOMET HOLDINGS INC	5,784	$763K	0.0%	$121.46	+1.0%	COM	98956P102
KEYS	KEYSIGHT TECHNOLOGIES INC	4,768	$746K	0.0%	$152.12	+1.1%	COM	49338L103
PDD	PDD HOLDINGS INC	6,405	$745K	0.0%	$116.25	—	SPONSORED ADS	722304102
EBAY	EBAY INC.	13,956	$737K	0.0%	$43.58	+0.9%	COM	278642103
CAH	CARDINAL HEALTH INC	6,569	$735K	0.0%	$103.79	+0.8%	COM	14149Y108
TROW	PRICE T ROWE GROUP INC	6,017	$734K	0.0%	$100.64	+1.1%	COM	74144T108
EIX	EDISON INTL	10,314	$730K	0.0%	$62.32	+0.5%	COM	281020107
HPQ	HP INC	24,048	$727K	0.0%	$27.17	+0.5%	COM	40434L105
VEA	VANGUARD TAX-MANAGED FDS	14,400	$722K	0.0%	$47.91	—	VAN FTSE DEV MKT	921943858
HWM	HOWMET AEROSPACE INC	10,518	$720K	0.0%	$59.89	+1.8%	COM	443201108
BLDR	BUILDERS FIRSTSOURCE INC	3,432	$716K	0.0%	$178.41	+3.6%	COM	12008R107
TTD	THE TRADE DESK INC	8,129	$711K	0.0%	$75.68	+0.1%	COM CL A	88339J105
AVB	AVALONBAY CMNTYS INC	3,816	$708K	0.0%	$167.40	+0.4%	COM	053484101
NVR	NVR INC	86	$697K	0.0%	$7311.30	+1.6%	COM	62944T105
WEC	WEC ENERGY GROUP INC	8,482	$697K	0.0%	$75.35	-0.1%	COM	92939U106
GLW	CORNING INC	21,017	$693K	0.0%	$30.15	+1.0%	COM	219350105
PHM	PULTE GROUP INC	5,734	$692K	0.0%	$103.68	+2.0%	COM	745867101
CHD	CHURCH & DWIGHT CO INC	6,625	$691K	0.0%	$97.03	+0.8%	COM	171340102
ULTA	ULTA BEAUTY INC	1,306	$683K	0.0%	$507.73	+1.7%	COM	90384S303
DOV	DOVER CORP	3,762	$667K	0.0%	$155.73	+1.2%	COM	260003108
QRVO	QORVO INC	5,787	$665K	0.0%	$109.60	+0.5%	COM	74736K101
RJF	RAYMOND JAMES FINL INC	5,156	$662K	0.0%	$112.16	+1.1%	COM	754730109
TRGP	TARGA RES CORP	5,899	$661K	0.0%	$89.83	+0.9%	COM	87612G101
DDOG	DATADOG INC	5,298	$655K	0.0%	$124.92	+0.6%	CL A COM	23804L103
DECK	DECKERS OUTDOOR CORP	691	$650K	0.0%	$137.59	+0.7%	COM	243537107
MTB	M & T BK CORP	4,466	$650K	0.0%	$129.39	+0.9%	COM	55261F104
MOH	MOLINA HEALTHCARE INC	1,563	$642K	0.0%	$384.28	+0.8%	COM	60855R100
AWK	AMERICAN WTR WKS CO INC NEW	5,236	$640K	0.0%	$118.00	-0.2%	COM	030420103
ALGN	ALIGN TECHNOLOGY INC	1,929	$633K	0.0%	$288.22	+1.8%	COM	016255101
STT	STATE STR CORP	8,176	$632K	0.0%	$69.11	+0.6%	COM	857477103
IRM	IRON MTN INC DEL	7,852	$630K	0.0%	$67.15	+1.3%	COM	46284V101
SBAC	SBA COMMUNICATIONS CORP NEW	2,902	$629K	0.0%	$214.28	-0.1%	CL A	78410G104
DAL	DELTA AIR LINES INC DEL	13,070	$626K	0.0%	$39.99	+1.2%	COM NEW	247361702
DTE	DTE ENERGY CO	5,550	$622K	0.0%	$100.33	+0.5%	COM	233331107
HPE	HEWLETT PACKARD ENTERPRISE C	34,954	$620K	0.0%	$15.41	+0.0%	COM	42824C109
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,126	$613K	0.0%	$76.41	+1.0%	COM	459506101
PTC	PTC INC	3,214	$607K	0.0%	$177.68	+1.4%	COM	69370C100
ETR	ENTERGY CORP NEW	5,687	$601K	0.0%	$47.47	+0.4%	COM	29364G103
HUBB	HUBBELL INC	1,442	$599K	0.0%	$347.67	+1.6%	COM	443510607
AXON	AXON ENTERPRISE INC	1,901	$595K	0.0%	$273.08	+1.8%	COM	05464C101
EQR	EQUITY RESIDENTIAL	9,416	$594K	0.0%	$55.91	+0.6%	SH BEN INT	29476L107
GPC	GENUINE PARTS CO	3,770	$584K	0.0%	$136.70	+0.6%	COM	372460105
BAX	BAXTER INTL INC	13,651	$583K	0.0%	$38.43	+1.3%	COM	071813109
NTAP	NETAPP INC	5,540	$582K	0.0%	$88.10	+1.3%	COM	64110D104
BALL	BALL CORP	8,478	$571K	0.0%	$58.35	+1.4%	COM	058498106
CTRA	COTERRA ENERGY INC	20,227	$564K	0.0%	$24.11	-0.4%	COM	127097103
INVH	INVITATION HOMES INC	15,786	$562K	0.0%	$31.38	+0.5%	COM	46187W107
ES	EVERSOURCE ENERGY	9,394	$561K	0.0%	$52.50	+0.1%	COM	30040W108
BRO	BROWN & BROWN INC	6,401	$560K	0.0%	$78.67	+1.0%	COM	115236101
WAT	WATERS CORP	1,623	$559K	0.0%	$324.00	+1.5%	COM	941848103
TEAM	ATLASSIAN CORPORATION	2,850	$556K	0.0%	$217.21	+0.4%	CL A	049468101
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,301	$554K	0.0%	$109.24	+1.2%	COM	015271109
VLTO	VERALTO CORP	6,209	$550K	0.0%	$81.23	+1.2%	COM SHS	92338C103
FE	FIRSTENERGY CORP	14,135	$546K	0.0%	$34.51	+0.4%	COM	337932107
PPL	PPL CORP	19,822	$546K	0.0%	$24.84	+0.5%	COM	69351T106
TDY	TELEDYNE TECHNOLOGIES INC	1,268	$544K	0.0%	$426.24	+0.6%	COM	879360105
HBAN	HUNTINGTON BANCSHARES INC	38,944	$543K	0.0%	$11.76	+1.5%	COM	446150104
DRI	DARDEN RESTAURANTS INC	3,211	$537K	0.0%	$155.29	+0.9%	COM	237194105
CINF	CINCINNATI FINL CORP	4,221	$524K	0.0%	$106.56	+1.0%	COM	172062101
RF	REGIONS FINANCIAL CORP NEW	24,899	$524K	0.0%	$17.18	+1.3%	COM	7591EP100
PFG	PRINCIPAL FINANCIAL GROUP IN	6,063	$523K	0.0%	$74.05	+1.0%	COM	74251V102
AEE	AMEREN CORP	7,070	$523K	0.0%	$67.30	-0.6%	COM	023608102
CBOE	CBOE GLOBAL MKTS INC	2,838	$521K	0.0%	$180.23	+0.7%	COM	12503M108
MKC	MCCORMICK & CO INC	6,760	$519K	0.0%	$64.49	+0.4%	COM NON VTG	579780206
LVS	LAS VEGAS SANDS CORP	9,994	$517K	0.0%	$49.23	+0.8%	COM	517834107
CLX	CLOROX CO DEL	3,337	$511K	0.0%	$138.65	+1.1%	COM	189054109
TXT	TEXTRON INC	5,270	$506K	0.0%	$85.58	+1.0%	COM	883203101
TYL	TYLER TECHNOLOGIES INC	1,182	$502K	0.0%	$424.72	+0.6%	COM	902252105
KKR	KKR & CO INC	4,978	$501K	0.0%	$88.96	+2.2%	COM	48251W104
HOLX	HOLOGIC INC	6,358	$496K	0.0%	$73.94	+0.6%	COM	436440101
NTRS	NORTHERN TR CORP	5,533	$492K	0.0%	$76.62	+1.0%	COM	665859104
EXPE	EXPEDIA GROUP INC	3,539	$487K	0.0%	$139.16	+1.3%	COM NEW	30212P303
WRB	BERKLEY W R CORP	5,481	$485K	0.0%	$50.66	+1.5%	COM	084423102
CNP	CENTERPOINT ENERGY INC	16,973	$484K	0.0%	$26.65	+0.1%	COM	15189T107
AVY	AVERY DENNISON CORP	2,166	$484K	0.0%	$198.19	+1.0%	COM	053611109
ATO	ATMOS ENERGY CORP	4,056	$482K	0.0%	$109.27	+0.3%	COM	049560105
MAS	MASCO CORP	6,103	$481K	0.0%	$68.51	+1.8%	COM	574599106
FSLR	FIRST SOLAR INC	2,826	$477K	0.0%	$153.66	+0.0%	COM	336433107
LDOS	LEIDOS HOLDINGS INC	3,638	$477K	0.0%	$115.22	+1.4%	COM	525327102
CMS	CMS ENERGY CORP	7,895	$476K	0.0%	$54.48	+0.4%	COM	125896100
EXPD	EXPEDITORS INTL WASH INC	3,909	$475K	0.0%	$120.10	+0.5%	COM	302130109
SYF	SYNCHRONY FINANCIAL	11,000	$474K	0.0%	$37.69	+2.0%	COM	87165B103
MDB	MONGODB INC	1,317	$472K	0.0%	$407.45	+0.3%	CL A	60937P106
CE	CELANESE CORP DEL	2,721	$468K	0.0%	$147.26	+1.4%	COM	150870103
DPZ	DOMINOS PIZZA INC	938	$466K	0.0%	$416.48	+1.3%	COM	25754A201
FDS	FACTSET RESH SYS INC	1,025	$466K	0.0%	$455.41	+0.3%	COM	303075105
JBL	JABIL INC	3,430	$459K	0.0%	$133.08	+0.5%	COM	466313103
VRSN	VERISIGN INC	2,402	$455K	0.0%	$195.89	-0.6%	COM	92343E102
PKG	PACKAGING CORP AMER	2,398	$455K	0.0%	$163.66	+0.9%	COM	695156109
CFG	CITIZENS FINL GROUP INC	12,538	$455K	0.0%	$30.00	+1.6%	COM	174610105
TSN	TYSON FOODS INC	7,700	$452K	0.0%	$50.77	+1.1%	CL A	902494103
ENPH	ENPHASE ENERGY INC	3,658	$443K	0.0%	$115.70	+0.8%	COM	29355A107
AKAM	AKAMAI TECHNOLOGIES INC	4,056	$441K	0.0%	$114.88	+0.3%	COM	00971T101
JBHT	HUNT J B TRANS SVCS INC	2,201	$439K	0.0%	$196.25	+0.8%	COM	445658107
TRMB	TRIMBLE INC	6,690	$431K	0.0%	$56.12	+1.5%	COM	896239100
EPAM	EPAM SYS INC	1,551	$428K	0.0%	$290.50	+1.3%	COM	29414B104
CF	CF INDS HLDGS INC	5,137	$427K	0.0%	$76.13	+0.1%	COM	125269100
BBY	BEST BUY INC	5,174	$424K	0.0%	$68.77	+0.8%	COM	086516101
ESS	ESSEX PPTY TR INC	1,726	$423K	0.0%	$219.60	+0.8%	COM	297178105
LYV	LIVE NATION ENTERTAINMENT IN	3,983	$421K	0.0%	$93.76	+0.8%	COM	538034109
SNA	SNAP ON INC	1,420	$421K	0.0%	$268.51	+0.5%	COM	833034101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,381	$416K	0.0%	$264.01	+1.4%	CL A	989207105
ALB	ALBEMARLE CORP	3,156	$416K	0.0%	$120.07	-1.0%	COM	012653101
LW	LAMB WESTON HLDGS INC	3,882	$414K	0.0%	$99.08	+0.7%	COM	513272104
—	KELLANOVA	7,181	$411K	0.0%	$51.68	+0.6%	COM	487836108
NRG	NRG ENERGY INC	6,071	$411K	0.0%	$53.38	+1.9%	COM NEW	629377508
XYZ	BLOCK INC	4,790	$405K	0.0%	$71.03	+1.8%	CL A	852234103
SWK	STANLEY BLACK & DECKER INC	4,123	$404K	0.0%	$84.77	+0.5%	COM	854502101
EQT	EQT CORP	10,883	$403K	0.0%	$35.25	-1.2%	COM	26884L109
DGX	QUEST DIAGNOSTICS INC	2,997	$399K	0.0%	$125.31	-0.1%	COM	74834L100
KEY	KEYCORP	25,182	$398K	0.0%	$12.93	+1.8%	COM	493267108
COIN	COINBASE GLOBAL INC	1,501	$398K	0.0%	$174.17	+3.3%	COM CL A	19260Q107
HST	HOST HOTELS & RESORTS INC	18,970	$392K	0.0%	$17.79	+1.5%	COM	44107P104
SNOW	SNOWFLAKE INC	2,422	$391K	0.0%	$189.93	+2.1%	CL A	833445109
L	LOEWS CORP	4,965	$389K	0.0%	$72.84	+0.9%	COM	540424108
APO	APOLLO GLOBAL MGMT INC	3,438	$387K	0.0%	$101.31	+1.4%	COM	03769M106
VTRS	VIATRIS INC	32,259	$385K	0.0%	$10.82	+2.0%	COM	92556V106
LKQ	LKQ CORP	7,196	$384K	0.0%	$46.40	+0.6%	COM	501889208
WCN	WASTE CONNECTIONS INC	2,230	$384K	0.0%	$157.01	+1.2%	COM	94106B101
CAG	CONAGRA BRANDS INC	12,853	$381K	0.0%	$25.63	+0.3%	COM	205887102
AZN	ASTRAZENECA PLC	5,584	$378K	0.0%	$67.75	—	SPONSORED ADR	046353108
CRL	CHARLES RIV LABS INTL INC	1,379	$374K	0.0%	$234.92	+1.7%	COM	159864107
KMX	CARMAX INC	4,247	$370K	0.0%	$74.86	+1.0%	COM	143130102
SJM	SMUCKER J M CO	2,855	$359K	0.0%	$116.75	+0.9%	COM NEW	832696405
IP	INTERNATIONAL PAPER CO	9,155	$357K	0.0%	$33.45	+0.5%	COM	460146103
DOC	HEALTHPEAK PROPERTIES INC	19,036	$357K	0.0%	$16.07	+0.3%	COM	42250P103
LUV	SOUTHWEST AIRLS CO	12,171	$355K	0.0%	$29.19	+1.6%	COM	844741108
KIM	KIMCO RLTY CORP	17,981	$353K	0.0%	$18.09	+0.6%	COM	49446R109
MGM	MGM RESORTS INTERNATIONAL	7,348	$347K	0.0%	$43.31	+1.0%	COM	552953101
LNT	ALLIANT ENERGY CORP	6,862	$346K	0.0%	$46.14	-0.1%	COM	018802108
GEN	GEN DIGITAL INC	15,211	$341K	0.0%	$21.20	+1.0%	COM	668771108
JKHY	HENRY JACK & ASSOC INC	1,959	$340K	0.0%	$164.38	+1.0%	COM	426281101
TAP	MOLSON COORS BEVERAGE CO	5,016	$337K	0.0%	$59.11	+0.5%	CL B	60871R209
—	INTERPUBLIC GROUP COS INC	10,299	$336K	0.0%	$29.77	+0.7%	COM	460690100
LNG	CHENIERE ENERGY INC	2,062	$333K	0.0%	$161.70	-0.6%	COM NEW	16411R208
VEEV	VEEVA SYS INC	1,424	$330K	0.0%	$213.69	+1.0%	CL A COM	922475108
EVRG	EVERGY INC	6,177	$330K	0.0%	$47.00	+0.2%	COM	30034W106
AES	AES CORP	18,007	$323K	0.0%	$15.17	+0.3%	COM	00130H105
HII	HUNTINGTON INGALLS INDS INC	1,105	$322K	0.0%	$260.28	+1.4%	COM	446413106
PODD	INSULET CORP	1,877	$322K	0.0%	$185.11	+0.7%	COM	45784P101
—	JUNIPER NETWORKS INC	8,643	$320K	0.0%	$36.37	—	COM	48203R104
EMN	EASTMAN CHEM CO	3,165	$317K	0.0%	$80.68	+1.0%	COM	277432100
NI	NISOURCE INC	11,410	$316K	0.0%	$24.76	+0.3%	COM	65473P105
UDR	UDR INC	8,223	$308K	0.0%	$33.90	+0.6%	COM	902653104
BF/B	BROWN FORMAN CORP	5,950	$307K	0.0%	$53.21	-0.2%	CL B	115637209
FFIV	F5 INC	1,589	$301K	0.0%	$182.51	+1.1%	COM	315616102
COHR	COHERENT CORP	4,955	$300K	0.0%	$54.83	0.0%	COM	19247G107
BBWI	BATH & BODY WORKS INC	5,977	$299K	0.0%	$41.33	+2.4%	COM	070830104
TECH	BIO-TECHNE CORP	4,236	$298K	0.0%	$70.36	+0.7%	COM	09073M104
AOS	SMITH A O CORP	3,303	$295K	0.0%	$78.94	+1.0%	COM	831865209
INCY	INCYTE CORP	5,040	$287K	0.0%	$59.71	+0.5%	COM	45337C102
TFX	TELEFLEX INCORPORATED	1,264	$286K	0.0%	$231.35	+0.9%	COM	879369106
MOS	MOSAIC CO NEW	8,788	$285K	0.0%	$30.32	-0.9%	COM	61945C103
CPT	CAMDEN PPTY TR	2,871	$283K	0.0%	$89.38	+0.5%	SH BEN INT	133131102
APA	APA CORPORATION	8,150	$280K	0.0%	$29.79	-1.7%	COM	03743Q108
GL	GLOBE LIFE INC	2,376	$276K	0.0%	$119.99	+0.4%	COM	37959E102
HRL	HORMEL FOODS CORP	7,888	$275K	0.0%	$29.81	-0.1%	COM	440452100
—	DAYFORCE INC	4,131	$274K	0.0%	$68.25	-0.0%	COM	15677J108
REG	REGENCY CTRS CORP	4,513	$273K	0.0%	$57.20	+0.1%	COM	758849103
WYNN	WYNN RESORTS LTD	2,618	$268K	0.0%	$96.35	+1.0%	COM	983134107
MTCH	MATCH GROUP INC	7,309	$265K	0.0%	$35.11	+0.6%	NEW COM	57667L107
AIZ	ASSURANT INC	1,402	$264K	0.0%	$167.91	+0.9%	COM	04621X108
HSIC	HENRY SCHEIN INC	3,494	$264K	0.0%	$74.55	+0.6%	COM	806407102
HUBS	HUBSPOT INC	414	$259K	0.0%	$591.12	+1.7%	COM	443573100
AMKR	AMKOR TECHNOLOGY INC	8,040	$259K	0.0%	$30.50	0.0%	COM	031652100
BXP	BXP INC	3,923	$256K	0.0%	$58.89	+1.1%	COM	101121101
VRT	VERTIV HOLDINGS CO	3,136	$256K	0.0%	$61.09	+2.6%	COM CL A	92537N108
CZR	CAESARS ENTERTAINMENT INC NE	5,801	$254K	0.0%	$43.36	-0.2%	COM	12769G100
CHRW	C H ROBINSON WORLDWIDE INC	3,281	$250K	0.0%	$75.08	-0.6%	COM NEW	12541W209
NET	CLOUDFLARE INC	2,563	$248K	0.0%	$88.95	+1.8%	CL A COM	18915M107
MKTX	MARKETAXESS HLDGS INC	1,107	$243K	0.0%	$229.36	-0.2%	COM	57060D108
ETSY	ETSY INC	3,493	$240K	0.0%	$71.74	+0.0%	COM	29786A106
DELL	DELL TECHNOLOGIES INC	2,078	$237K	0.0%	$88.60	+2.2%	CL C	24703L202
BEN	FRANKLIN RESOURCES INC	8,047	$226K	0.0%	$24.36	+0.9%	COM	354613101
RMBS	RAMBUS INC DEL	3,517	$217K	0.0%	$63.29	0.0%	COM	750917106
BWA	BORGWARNER INC	6,224	$216K	0.0%	$32.10	-0.8%	COM	099724106
FMC	FMC CORP	3,355	$214K	0.0%	$53.22	+0.1%	COM NEW	302491303
VST	VISTRA CORP	2,939	$205K	0.0%	$47.56	+2.5%	COM	92840M102
DVA	DAVITA INC	1,456	$201K	0.0%	$117.42	+2.2%	COM	23918K108
HAS	HASBRO INC	3,520	$199K	0.0%	$47.03	+0.2%	COM	418056107
TPR	TAPESTRY INC	4,183	$199K	0.0%	$39.95	+2.9%	COM	876030107
BIO	BIO RAD LABS INC	569	$197K	0.0%	$327.43	+0.4%	CL A	090572207
ARES	ARES MANAGEMENT CORPORATION	1,445	$192K	0.0%	$119.82	+1.3%	CL A COM STK	03990B101
AAL	AMERICAN AIRLS GROUP INC	11,932	$183K	0.0%	$14.32	+1.3%	COM	02376R102
MKL	MARKEL GROUP INC	114	$173K	0.0%	$1462.52	+0.3%	COM	570535104
LPLA	LPL FINL HLDGS INC	654	$173K	0.0%	$250.12	+0.9%	COM	50212V100
ALGM	ALLEGRO MICROSYSTEMS INC	6,296	$170K	0.0%	$28.90	0.0%	COM	01749D105
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,128	$167K	0.0%	$133.83	+1.0%	CL A	099502106
RS	RELIANCE INC	497	$166K	0.0%	$301.04	+1.1%	COM	759509102
CSL	CARLISLE COS INC	421	$165K	0.0%	$326.46	+1.7%	COM	142339100
DKNG	DRAFTKINGS INC NEW	3,631	$165K	0.0%	$40.10	+1.5%	COM CL A	26142V105
ALNY	ALNYLAM PHARMACEUTICALS INC	1,086	$162K	0.0%	$167.11	-0.2%	COM	02043Q107
TRU	TRANSUNION	1,958	$156K	0.0%	$71.69	+1.2%	COM	89400J107
—	PARAMOUNT GLOBAL	13,026	$153K	0.0%	$12.08	—	CLASS B COM	92556H206
AVTR	AVANTOR INC	5,853	$150K	0.0%	$23.51	+1.2%	COM	05352A100
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,212	$144K	0.0%	$13.80	—	SPONSORED ADS	881624209
FCNCA	FIRST CTZNS BANCSHARES INC	88	$144K	0.0%	$1483.73	+0.6%	N CL A	31946M103
OKTA	OKTA INC	1,368	$143K	0.0%	$90.94	+1.4%	CL A	679295105
BMRN	BIOMARIN PHARMACEUTICAL INC	1,630	$142K	0.0%	$89.43	+0.1%	COM	09061G101
GNRC	GENERAC HLDGS INC	1,120	$141K	0.0%	$116.57	+0.6%	COM	368736104
ZM	ZOOM COMMUNICATIONS INC	2,121	$139K	0.0%	$66.61	+0.1%	CL A	98980L101
GDDY	GODADDY INC	1,158	$137K	0.0%	$109.36	+1.7%	CL A	380237107
FRT	FEDERAL RLTY INVT TR NEW	1,340	$137K	0.0%	$92.25	+0.8%	SH BEN INT NEW	313745101
GGG	GRACO INC	1,461	$137K	0.0%	$85.44	+1.0%	COM	384109104
RL	RALPH LAUREN CORP	712	$134K	0.0%	$156.73	+2.6%	CL A	751212101
MANH	MANHATTAN ASSOCIATES INC	533	$133K	0.0%	$235.92	+0.9%	COM	562750109
RPM	RPM INTL INC	1,115	$133K	0.0%	$110.37	+0.8%	COM	749685103
BURL	BURLINGTON STORES INC	558	$130K	0.0%	$199.43	+2.3%	COM	122017106
XRAY	DENTSPLY SIRONA INC	3,864	$128K	0.0%	$33.93	+0.7%	COM	24906P109
WSO	WATSCO INC	293	$127K	0.0%	$400.58	+0.3%	COM	942622200
MHK	MOHAWK INDS INC	964	$126K	0.0%	$109.95	+2.2%	COM	608190104
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,928	$124K	0.0%	$61.48	+1.0%	COM	78467J100
—	WOLFSPEED INC	4,100	$121K	0.0%	$29.50	—	COM	977852102
ACLS	AXCELIS TECHNOLOGIES INC	1,071	$119K	0.0%	$119.16	0.0%	COM NEW	054540208
FNF	FIDELITY NATIONAL FINANCIAL	2,237	$119K	0.0%	$44.83	+1.2%	FNF GROUP COM	31620R303
NBIX	NEUROCRINE BIOSCIENCES INC	850	$117K	0.0%	$134.80	+1.3%	COM	64125C109
ACM	AECOM	1,177	$115K	0.0%	$88.17	+0.5%	COM	00766T100
DKS	DICKS SPORTING GOODS INC	503	$113K	0.0%	$159.39	+2.6%	COM	253393102
EQH	EQUITABLE HLDGS INC	2,929	$111K	0.0%	$32.21	+1.2%	COM	29452E101
DT	DYNATRACE INC	2,371	$110K	0.0%	$51.97	+0.2%	COM NEW	268150109
EXAS	EXACT SCIENCES CORP	1,565	$108K	0.0%	$63.44	-0.3%	COM	30063P105
CELH	CELSIUS HLDGS INC	1,298	$108K	0.0%	$67.30	+1.9%	COM NEW	15118V207
APP	APPLOVIN CORP	1,552	$107K	0.0%	$52.95	0.0%	COM CL A	03831W108
WPC	WP CAREY INC	1,892	$107K	0.0%	$57.19	—	COM	92936U109
GLPI	GAMING & LEISURE PPTYS INC	2,311	$106K	0.0%	$46.36	—	COM	36467J108
DOCU	DOCUSIGN INC	1,765	$105K	0.0%	$55.58	+1.6%	COM	256163106
FOX	FOX CORP	3,629	$104K	0.0%	$27.29	-0.0%	CL B COM	35137L204
SNAP	SNAP INC	9,036	$104K	0.0%	$13.31	+0.7%	CL A	83304A106
AMH	AMERICAN HOMES 4 RENT	2,815	$104K	0.0%	$36.74	—	CL A	02665T306
HEI/A	HEICO CORP	651	$100K	0.0%	$146.65	+0.7%	NEW CL A	422806208
CLF	CLEVELAND-CLIFFS INC NEW	4,369	$99,351	0.0%	$19.60	+1.2%	COM	185899101
ELS	EQUITY LIFESTYLE PPTYS INC	1,532	$98,660	0.0%	$65.00	—	COM	29472R108
BSY	BENTLEY SYS INC	1,846	$96,398	0.0%	$49.86	-0.2%	COM CL B	08265T208
ALLY	ALLY FINL INC	2,349	$95,345	0.0%	$33.54	+2.1%	COM	02005N100
UTHR	UNITED THERAPEUTICS CORP DEL	407	$93,496	0.0%	$226.06	-0.2%	COM	91307C102
VFC	V F CORP	6,027	$92,454	0.0%	$16.23	-0.9%	COM	918204108
FBIN	FORTUNE BRANDS INNOVATIONS I	1,091	$92,374	0.0%	$75.63	+1.5%	COM	34964C106
TWLO	TWILIO INC	1,488	$90,991	0.0%	$65.57	+0.4%	CL A	90138F102
ERIE	ERIE INDTY CO	220	$88,345	0.0%	$353.58	+1.6%	CL A	29530P102
CG	CARLYLE GROUP INC	1,873	$87,862	0.0%	$39.85	+2.1%	COM	14316J108
EXE	EXPAND ENERGY CORPORATION	962	$85,454	0.0%	$75.88	-0.1%	COM	165167735
NLY	ANNALY CAPITAL MANAGEMENT IN	4,328	$85,218	0.0%	$19.71	—	COM NEW	035710839
AFG	AMERICAN FINL GROUP INC OHIO	616	$84,071	0.0%	$108.31	+1.0%	COM	025932104
CRBG	COREBRIDGE FINL INC	2,905	$83,460	0.0%	$22.06	+5.3%	COM	21871X109
DINO	HF SINCLAIR CORP	1,381	$83,370	0.0%	$51.97	+0.4%	COM	403949100
WTRG	ESSENTIAL UTILS INC	2,247	$83,251	0.0%	$36.15	+0.3%	COM	29670G102
CCK	CROWN HLDGS INC	1,044	$82,747	0.0%	$80.31	-0.3%	COM	228368106
TTC	TORO CO	899	$82,375	0.0%	$91.68	+0.6%	COM	891092108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	1,396	$76,807	0.0%	$54.58	+0.6%	CL A	499049104
PATH	UIPATH INC	3,348	$75,899	0.0%	$23.08	+1.4%	CL A	90364P105
ARM	ARM HOLDINGS PLC	594	$74,244	0.0%	$77.47	—	SPONSORED ADS	042068205
MTN	VAIL RESORTS INC	329	$73,311	0.0%	$222.05	+0.1%	COM	91879Q109
LEA	LEAR CORP	504	$73,019	0.0%	$129.16	+0.2%	COM NEW	521865204
HEI	HEICO CORP	379	$72,389	0.0%	$184.27	+0.7%	NEW COM	422806109
PCTY	PAYLOCITY HLDG CORP	389	$66,853	0.0%	$165.41	-0.2%	COM	70438V106
Z	ZILLOW GROUP INC	1,337	$65,218	0.0%	$53.59	+1.6%	CL C CAP STK	98954M200
ACI	ALBERTSONS COS INC	2,991	$64,127	0.0%	$20.28	-0.2%	COMMON STOCK	013091103
BILL	BILL HOLDINGS INC	831	$57,106	0.0%	$70.92	-1.4%	COM	090043100
U	UNITY SOFTWARE INC	2,138	$57,084	0.0%	$31.37	+0.2%	COM	91332U101
NWS	NEWS CORP NEW	2,091	$56,582	0.0%	$25.73	+1.4%	CL B	65249B208
IOT	SAMSARA INC	1,489	$56,269	0.0%	$34.02	0.0%	COM CL A	79589L106
UHAL/B	U HAUL HOLDING COMPANY	840	$56,011	0.0%	$63.59	+1.3%	COM SER N	023586506
SKWD	SKYWARD SPECIALTY INS GROUP	1,464	$54,768	0.0%	$30.75	+10.0%	COM	830940102
DBX	DROPBOX INC	2,217	$53,873	0.0%	$28.00	+0.1%	CL A	26210C104
—	ASPEN TECHNOLOGY INC	248	$52,893	0.0%	$213.90	—	COM	29109X106
CFLT	CONFLUENT INC	1,629	$49,717	0.0%	$27.90	+1.2%	CLASS A COM	20717M103
VTS	VITESSE ENERGY INC	1,800	$42,714	0.0%	$23.06	-4.9%	COMMON STOCK	92852X103
CR	CRANE COMPANY	285	$38,512	0.0%	$99.57	+22.5%	COMMON STOCK	224408104
KNF	KNIFE RIVER CORP	420	$34,053	0.0%	$56.89	+23.3%	COMMON STOCK	498894104
FUTU	FUTU HLDGS LTD	500	$27,075	0.0%	$54.15	—	SPON ADS CL A	36118L106
KLG	WK KELLOGG CO	1,221	$22,954	0.0%	$13.14	—	COM SHS	92942W107
KGS	KODIAK GAS SVCS INC	820	$22,418	0.0%	$18.00	+34.0%	COM	50012A108
RDDT	REDDIT INC	450	$22,194	0.0%	$54.74	0.0%	CL A	75734B100
NXT	NEXTRACKER INC	250	$14,067	0.0%	$39.13	+35.9%	CLASS A COM	65290E101
ALAB	ASTERA LABS INC	150	$11,128	0.0%	$74.10	0.0%	COM	04626A103
DUOL	DUOLINGO INC	49	$10,808	0.0%	$194.44	+4.8%	CL A COM	26603R106
RVMD	REVOLUTION MEDICINES INC	325	$10,474	0.0%	$24.03	+23.3%	COM	76155X100
SDHC	SMITH DOUGLAS HOMES CORP	293	$8,702	0.0%	$28.04	0.0%	COM SHS CL A	83207R107