Rakuten Investment Management, Inc. Diversified Active

Location: Tokyo, Japan

CIK: 0002062680 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $15.24B (100.0% shares, 0.0% debt)

Holdings (536)

VTI VANGUARD INDEX FDS 73.6%

Value $11.22B Shares 41,641,827 Est. Cost $203.98 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 11.9%

Value $1.818B Shares 16,111,897 Est. Cost $91.33 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $159M Shares 1,285,908 Est. Cost $99.10 Unrealized +2.0%

AAPL APPLE INC 1.0%

Value $153M Shares 714,725 Est. Cost $182.19 Unrealized +1.6%

VYM VANGUARD WHITEHALL FDS 0.8%

Value $118M Shares 999,454 Est. Cost $100.90 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $90.81M Shares 458,978 Est. Cost $171.94 Unrealized +6.8%

META META PLATFORMS INC 0.4%

Value $59.99M Shares 115,467 Est. Cost $452.50 Unrealized +6.8%

GOOGL ALPHABET INC 0.4%

Value $53.36M Shares 287,813 Est. Cost $150.98 Unrealized +10.8%

AVGO BROADCOM INC 0.3%

Value $49.97M Shares 31,491 Est. Cost $126.47 Unrealized +8.9%

GOOG ALPHABET INC 0.3%

Value $46.11M Shares 246,766 Est. Cost $152.29 Unrealized +10.9%

IVV ISHARES TR 0.2%

Value $38.03M Shares 69,226 Est. Cost $434.66 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value $36.28M Shares 1,369,580 Est. Cost $25.15 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $31.06M Shares 34,166 Est. Cost $727.71 Unrealized +8.7%

TSLA TESLA INC 0.2%

Value $29.63M Shares 150,087 Est. Cost $189.51 Unrealized -7.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $28.64M Shares 70,214 Est. Cost $396.43 Unrealized +3.1%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $25.89M Shares 593,037 Est. Cost $44.46 Unrealized —

USMV ISHARES TR 0.2%

Value $24.93M Shares 296,603 Est. Cost $69.61 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value $24.35M Shares 122,276 Est. Cost $177.60 Unrealized +6.5%

COST COSTCO WHSL CORP NEW 0.1%

Value $22.26M Shares 26,166 Est. Cost $726.75 Unrealized +6.5%

XOM EXXON MOBIL CORP 0.1%

Value $21.95M Shares 191,004 Est. Cost $103.34 Unrealized +6.5%

USRT ISHARES TR 0.1%

Value $21.5M Shares 405,827 Est. Cost $52.38 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $20.56M Shares 128,923 Est. Cost $168.12 Unrealized -4.3%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $19.48M Shares 242,867 Est. Cost $85.67 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $19.07M Shares 39,211 Est. Cost $484.48 Unrealized -2.3%

V VISA INC 0.1%

Value $17.9M Shares 67,128 Est. Cost $270.05 Unrealized +0.3%

NFLX NETFLIX INC 0.1%

Value $17.42M Shares 25,450 Est. Cost $58.13 Unrealized +7.4%

PG PROCTER AND GAMBLE CO 0.1%

Value $16.73M Shares 100,393 Est. Cost $152.04 Unrealized +3.4%

MA MASTERCARD INCORPORATED 0.1%

Value $15.55M Shares 35,124 Est. Cost $448.99 Unrealized +0.6%

QCOM QUALCOMM INC 0.1%

Value $15.54M Shares 79,627 Est. Cost $154.44 Unrealized +18.1%

JNJ JOHNSON & JOHNSON 0.1%

Value $14.95M Shares 102,515 Est. Cost $146.61 Unrealized -3.5%

ADBE ADOBE INC 0.1%

Value $14.48M Shares 26,487 Est. Cost $539.82 Unrealized -10.3%

AMAT APPLIED MATLS INC 0.1%

Value $14.42M Shares 61,997 Est. Cost $190.08 Unrealized +11.2%

HD HOME DEPOT INC 0.1%

Value $14.41M Shares 42,197 Est. Cost $337.65 Unrealized -3.0%

MRK MERCK & CO INC 0.1%

Value $14M Shares 107,841 Est. Cost $116.86 Unrealized +4.2%

PEP PEPSICO INC 0.1%

Value $13.5M Shares 81,190 Est. Cost $159.05 Unrealized +2.1%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $12.15M Shares 157,159 Est. Cost $80.27 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $11.53M Shares 293,788 Est. Cost $33.96 Unrealized +8.5%

CVX CHEVRON CORP 0.1%

Value $11.5M Shares 73,541 Est. Cost $142.31 Unrealized +4.3%

CSCO CISCO SYS INC 0.1%

Value $11.32M Shares 238,559 Est. Cost $46.52 Unrealized -2.6%

USHY ISHARES TR 0.1%

Value $11.1M Shares 305,541 Est. Cost $40.47 Unrealized —

INTU INTUIT 0.1%

Value $10.76M Shares 16,511 Est. Cost $621.13 Unrealized -1.1%

KO COCA COLA CO 0.1%

Value $10.74M Shares 168,088 Est. Cost $57.30 Unrealized +2.8%

CRM SALESFORCE INC 0.1%

Value $10.47M Shares 41,396 Est. Cost $274.00 Unrealized -3.4%

INTC INTEL CORP 0.1%

Value $10.46M Shares 341,951 Est. Cost $39.82 Unrealized -18.4%

AMGN AMGEN INC 0.1%

Value $9.925M Shares 31,641 Est. Cost $276.44 Unrealized +1.0%

ORCL ORACLE CORP 0.1%

Value $9.621M Shares 68,632 Est. Cost $115.69 Unrealized +5.7%

KLAC KLA CORP 0.1%

Value $9.485M Shares 11,640 Est. Cost $661.41 Unrealized +10.1%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $9.313M Shares 20,923 Est. Cost $382.43 Unrealized +4.1%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $8.965M Shares 16,277 Est. Cost $557.54 Unrealized +2.2%

CMCSA NEW COMCAST CORP 0.1%

Value $8.893M Shares 232,305 Est. Cost $39.29 Unrealized -5.5%

HON HONEYWELL INTL INC 0.1%

Value $8.254M Shares 38,501 Est. Cost $181.54 Unrealized +1.2%

EFAV ISHARES TR 0.1%

Value $8.158M Shares 117,905 Est. Cost $61.44 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $8.039M Shares 2,005 Est. Cost $3543.17 Unrealized +3.2%

DIS DISNEY WALT CO 0.1%

Value $7.96M Shares 77,914 Est. Cost $102.59 Unrealized +2.9%

MCD MCDONALDS CORP 0.1%

Value $7.923M Shares 30,690 Est. Cost $268.51 Unrealized -5.0%

ABT ABBOTT LABS 0.1%

Value $7.745M Shares 74,009 Est. Cost $107.03 Unrealized -3.8%

GE GE AEROSPACE 0.0%

Value $7.477M Shares 46,588 Est. Cost $130.42 Unrealized +21.1%

TMUS T-MOBILE US INC 0.0%

Value $7.354M Shares 41,449 Est. Cost $159.79 Unrealized +2.4%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $7.313M Shares 179,155 Est. Cost $35.84 Unrealized +1.8%

DHR DANAHER CORPORATION 0.0%

Value $7.22M Shares 28,677 Est. Cost $242.93 Unrealized +3.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $7.195M Shares 15,228 Est. Cost $424.83 Unrealized +2.2%

HYLB DBX ETF TR 0.0%

Value $6.852M Shares 192,951 Est. Cost $44.99 Unrealized —

NOW SERVICENOW INC 0.0%

Value $6.757M Shares 8,729 Est. Cost $148.27 Unrealized -1.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $6.736M Shares 66,315 Est. Cost $87.22 Unrealized +4.7%

PFE PFIZER INC 0.0%

Value $6.728M Shares 242,016 Est. Cost $24.80 Unrealized -0.1%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $6.678M Shares 39,087 Est. Cost $168.28 Unrealized -1.4%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $6.642M Shares 6,321 Est. Cost $947.41 Unrealized +1.8%

NEE NEXTERA ENERGY INC 0.0%

Value $6.447M Shares 87,450 Est. Cost $59.79 Unrealized +13.1%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $6.136M Shares 13,759 Est. Cost $387.72 Unrealized +9.3%

SPGI S&P GLOBAL INC 0.0%

Value $6.12M Shares 13,632 Est. Cost $423.70 Unrealized +0.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value $6.049M Shares 85,996 Est. Cost $69.48 Unrealized +0.0%

EFA ISHARES TR 0.0%

Value $5.86M Shares 74,893 Est. Cost $68.37 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $5.735M Shares 24,167 Est. Cost $234.64 Unrealized +0.8%

RTX RTX CORPORATION 0.0%

Value $5.724M Shares 56,892 Est. Cost $90.81 Unrealized +10.3%

COP CONOCOPHILLIPS 0.0%

Value $5.686M Shares 49,892 Est. Cost $110.57 Unrealized +4.3%

AXP AMERICAN EXPRESS CO 0.0%

Value $5.551M Shares 24,302 Est. Cost $209.01 Unrealized +8.8%

SNPS SYNOPSYS INC 0.0%

Value $5.362M Shares 9,011 Est. Cost $554.53 Unrealized +2.0%

LOW LOWES COS INC 0.0%

Value $5.355M Shares 24,363 Est. Cost $220.18 Unrealized +0.5%

TJX TJX COS INC NEW 0.0%

Value $5.331M Shares 48,226 Est. Cost $95.66 Unrealized +3.1%

SBUX STARBUCKS CORP 0.0%

Value $5.32M Shares 67,146 Est. Cost $84.72 Unrealized -7.9%

ELV ELEVANCE HEALTH INC 0.0%

Value $5.304M Shares 9,899 Est. Cost $491.29 Unrealized +4.6%

MDLZ MONDELEZ INTL INC 0.0%

Value $5.275M Shares 79,209 Est. Cost $67.29 Unrealized -3.2%

PGR PROGRESSIVE CORP 0.0%

Value $5.271M Shares 24,938 Est. Cost $177.18 Unrealized +8.8%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $5.264M Shares 13,592 Est. Cost $323.37 Unrealized +2.9%

MS MORGAN STANLEY 0.0%

Value $5.07M Shares 52,939 Est. Cost $85.50 Unrealized +6.2%

C CITIGROUP INC 0.0%

Value $5.005M Shares 81,323 Est. Cost $54.17 Unrealized +8.4%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $4.946M Shares 16,061 Est. Cost $294.30 Unrealized +0.6%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $4.932M Shares 64,221 Est. Cost $96.04 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $4.931M Shares 14,480 Est. Cost $328.23 Unrealized +1.6%

NKE NIKE INC 0.0%

Value $4.886M Shares 51,874 Est. Cost $95.16 Unrealized -5.7%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $4.82M Shares 62,594 Est. Cost $66.96 Unrealized +9.3%

— BLACKROCK INC 0.0%

Value $4.745M Shares 6,075 Est. Cost $813.21 Unrealized —

SOXX ISHARES TR 0.0%

Value $4.725M Shares 19,352 Est. Cost $244.16 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $4.593M Shares 66,832 Est. Cost $68.52 Unrealized +1.7%

BA BOEING CO 0.0%

Value $4.505M Shares 24,681 Est. Cost $195.75 Unrealized -8.9%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $4.422M Shares 20,964 Est. Cost $195.50 Unrealized +2.4%

PLD PROLOGIS INC. 0.0%

Value $4.388M Shares 39,410 Est. Cost $114.77 Unrealized -9.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $4.281M Shares 9,164 Est. Cost $425.20 Unrealized +3.9%

DE DEERE & CO 0.0%

Value $4.182M Shares 11,099 Est. Cost $374.98 Unrealized +1.5%

CI THE CIGNA GROUP 0.0%

Value $4.04M Shares 12,090 Est. Cost $321.28 Unrealized +4.0%

ABNB AIRBNB INC 0.0%

Value $3.95M Shares 26,054 Est. Cost $150.79 Unrealized +1.3%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $3.884M Shares 19,883 Est. Cost $181.85 Unrealized -3.1%

CTAS CINTAS CORP 0.0%

Value $3.849M Shares 5,408 Est. Cost $157.34 Unrealized +7.1%

CSX CSX CORP 0.0%

Value $3.811M Shares 115,394 Est. Cost $34.39 Unrealized -3.7%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $3.808M Shares 18,596 Est. Cost $162.36 Unrealized +24.4%

BX BLACKSTONE INC 0.0%

Value $3.777M Shares 30,428 Est. Cost $117.42 Unrealized +0.3%

FISV FISERV INC 0.0%

Value $3.725M Shares 24,986 Est. Cost $146.30 Unrealized +3.5%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $3.677M Shares 3,477 Est. Cost $69.35 Unrealized -0.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $3.657M Shares 58,600 Est. Cost $61.98 Unrealized +0.2%

MAR MARRIOTT INTL INC NEW 0.0%

Value $3.631M Shares 14,990 Est. Cost $235.50 Unrealized +0.3%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $3.607M Shares 86,894 Est. Cost $44.33 Unrealized -7.5%

PYPL PAYPAL HLDGS INC 0.0%

Value $3.565M Shares 61,081 Est. Cost $61.87 Unrealized +2.6%

ON ON SEMICONDUCTOR CORP 0.0%

Value $3.513M Shares 51,770 Est. Cost $73.86 Unrealized -5.0%

APH AMPHENOL CORP NEW 0.0%

Value $3.454M Shares 51,172 Est. Cost $58.64 Unrealized +6.1%

ZTS ZOETIS INC 0.0%

Value $3.432M Shares 19,450 Est. Cost $175.45 Unrealized -6.9%

WM WASTE MGMT INC DEL 0.0%

Value $3.412M Shares 16,044 Est. Cost $193.69 Unrealized +4.7%

CL COLGATE PALMOLIVE CO 0.0%

Value $3.378M Shares 34,405 Est. Cost $83.61 Unrealized +6.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $3.356M Shares 24,409 Est. Cost $129.39 Unrealized +1.8%

MO ALTRIA GROUP INC 0.0%

Value $3.354M Shares 73,772 Est. Cost $36.84 Unrealized +6.2%

DUK DUKE ENERGY CORP NEW 0.0%

Value $3.305M Shares 32,857 Est. Cost $90.33 Unrealized +4.4%

MCK MCKESSON CORP 0.0%

Value $3.295M Shares 5,554 Est. Cost $518.04 Unrealized +6.7%

PCAR PACCAR INC 0.0%

Value $3.215M Shares 30,921 Est. Cost $101.10 Unrealized +2.5%

CVS CVS HEALTH CORP 0.0%

Value $3.122M Shares 53,494 Est. Cost $66.04 Unrealized -11.4%

ADSK AUTODESK INC 0.0%

Value $3.109M Shares 12,760 Est. Cost $240.57 Unrealized -6.6%

TDG TRANSDIGM GROUP INC 0.0%

Value $3.064M Shares 2,378 Est. Cost $1038.04 Unrealized +9.5%

EOG EOG RES INC 0.0%

Value $3.057M Shares 24,543 Est. Cost $114.92 Unrealized +6.3%

EQIX EQUINIX INC 0.0%

Value $3.039M Shares 4,041 Est. Cost $775.05 Unrealized -5.5%

CME CME GROUP INC 0.0%

Value $2.997M Shares 15,330 Est. Cost $196.25 Unrealized -0.6%

SHW SHERWIN WILLIAMS CO 0.0%

Value $2.983M Shares 10,044 Est. Cost $307.53 Unrealized -0.8%

FCX FREEPORT-MCMORAN INC 0.0%

Value $2.954M Shares 61,135 Est. Cost $42.86 Unrealized +15.1%

KKR KKR & CO INC 0.0%

Value $2.933M Shares 27,705 Est. Cost $98.73 Unrealized +2.2%

CPRT COPART INC 0.0%

Value $2.898M Shares 52,927 Est. Cost $52.46 Unrealized +4.1%

ROST ROSS STORES INC 0.0%

Value $2.89M Shares 19,783 Est. Cost $137.86 Unrealized -1.5%

TGT TARGET CORP 0.0%

Value $2.888M Shares 19,685 Est. Cost $142.52 Unrealized +3.8%

FDX FEDEX CORP 0.0%

Value $2.879M Shares 9,744 Est. Cost $244.24 Unrealized +3.1%

HCA HCA HEALTHCARE INC 0.0%

Value $2.854M Shares 8,315 Est. Cost $304.65 Unrealized +5.3%

GD GENERAL DYNAMICS CORP 0.0%

Value $2.854M Shares 9,756 Est. Cost $266.26 Unrealized +6.7%

BDX BECTON DICKINSON & CO 0.0%

Value $2.841M Shares 12,304 Est. Cost $229.97 Unrealized -0.9%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $2.834M Shares 11,937 Est. Cost $242.49 Unrealized -2.3%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $2.745M Shares 31,086 Est. Cost $78.35 Unrealized +5.4%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $2.743M Shares 7,099 Est. Cost $332.89 Unrealized +6.5%

DXCM DEXCOM INC 0.0%

Value $2.668M Shares 23,295 Est. Cost $125.02 Unrealized +1.1%

USB US BANCORP DEL 0.0%

Value $2.662M Shares 67,077 Est. Cost $38.00 Unrealized -0.6%

EMR EMERSON ELEC CO 0.0%

Value $2.651M Shares 24,480 Est. Cost $101.71 Unrealized +5.7%

MPC MARATHON PETE CORP 0.0%

Value $2.613M Shares 15,112 Est. Cost $168.09 Unrealized +6.8%

ECL ECOLAB INC 0.0%

Value $2.603M Shares 10,865 Est. Cost $213.08 Unrealized +6.6%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $2.6M Shares 5,978 Est. Cost $445.58 Unrealized -0.4%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $2.574M Shares 16,941 Est. Cost $141.91 Unrealized +3.3%

PSX PHILLIPS 66 0.0%

Value $2.524M Shares 18,104 Est. Cost $135.19 Unrealized +3.3%

APD AIR PRODS & CHEMS INC 0.0%

Value $2.49M Shares 9,466 Est. Cost $237.71 Unrealized +2.0%

MRNA MODERNA INC 0.0%

Value $2.47M Shares 20,380 Est. Cost $110.07 Unrealized +15.0%

Value $2.43M Shares 23,552 Est. Cost $84.60 Unrealized +11.4%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $2.414M Shares 9,280 Est. Cost $239.19 Unrealized +2.2%

FTNT FORTINET INC 0.0%

Value $2.411M Shares 40,159 Est. Cost $64.43 Unrealized -3.5%

IDXX IDEXX LABS INC 0.0%

Value $2.41M Shares 4,879 Est. Cost $526.40 Unrealized -4.6%

TER TERADYNE INC 0.0%

Value $2.408M Shares 16,318 Est. Cost $112.94 Unrealized +11.7%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $2.395M Shares 48,504 Est. Cost $48.94 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $2.393M Shares 25,639 Est. Cost $84.81 Unrealized +4.4%

KDP KEURIG DR PEPPER INC 0.0%

Value $2.294M Shares 67,227 Est. Cost $30.01 Unrealized +5.1%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $2.294M Shares 10,664 Est. Cost $196.92 Unrealized +3.9%

VRSK VERISK ANALYTICS INC 0.0%

Value $2.28M Shares 8,418 Est. Cost $238.88 Unrealized +1.3%

EEM ISHARES TR 0.0%

Value $2.246M Shares 52,844 Est. Cost $44.04 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $2.232M Shares 35,295 Est. Cost $56.70 Unrealized +6.2%

GM GENERAL MTRS CO 0.0%

Value $2.223M Shares 48,765 Est. Cost $39.54 Unrealized +12.3%

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $2.222M Shares 99,631 Est. Cost $14.10 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $2.181M Shares 16,270 Est. Cost $132.26 Unrealized +3.7%

AZO AUTOZONE INC 0.0%

Value $2.178M Shares 737 Est. Cost $2868.01 Unrealized +2.1%

TFC TRUIST FINL CORP 0.0%

Value $2.154M Shares 56,925 Est. Cost $33.66 Unrealized +3.8%

VLO VALERO ENERGY CORP 0.0%

Value $2.15M Shares 13,956 Est. Cost $140.82 Unrealized +9.0%

FAST FASTENAL CO 0.0%

Value $2.139M Shares 33,779 Est. Cost $33.24 Unrealized -1.9%

AIG AMERICAN INTL GROUP INC 0.0%

Value $2.129M Shares 28,401 Est. Cost $69.75 Unrealized +5.6%

LULU LULULEMON ATHLETICA INC 0.0%

Value $2.117M Shares 6,866 Est. Cost $412.27 Unrealized -18.9%

IYR ISHARES TR 0.0%

Value $2.105M Shares 24,176 Est. Cost $89.74 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $2.08M Shares 11,799 Est. Cost $158.10 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $2.079M Shares 13,877 Est. Cost $132.62 Unrealized +2.2%

EA ELECTRONIC ARTS INC 0.0%

Value $2.076M Shares 14,880 Est. Cost $133.73 Unrealized -2.3%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $2.071M Shares 10,399 Est. Cost $169.73 Unrealized +11.3%

EXC EXELON CORP 0.0%

Value $2.047M Shares 58,996 Est. Cost $33.90 Unrealized +2.5%

SRE SEMPRA 0.0%

Value $2.046M Shares 26,936 Est. Cost $68.29 Unrealized +2.5%

F FORD MTR CO 0.0%

Value $2.039M Shares 166,713 Est. Cost $10.79 Unrealized +3.1%

DLR DIGITAL RLTY TR INC 0.0%

Value $2.03M Shares 13,648 Est. Cost $133.77 Unrealized +2.0%

BKR BAKER HUGHES COMPANY 0.0%

Value $2.028M Shares 58,919 Est. Cost $30.47 Unrealized +3.9%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $2.024M Shares 25,681 Est. Cost $81.60 Unrealized -0.3%

TRV TRAVELERS COMPANIES INC 0.0%

Value $2.018M Shares 9,751 Est. Cost $205.21 Unrealized +1.8%

OKE ONEOK INC NEW 0.0%

Value $2.006M Shares 24,844 Est. Cost $69.02 Unrealized +7.1%

AFL AFLAC INC 0.0%

Value $1.999M Shares 22,423 Est. Cost $80.20 Unrealized +3.6%

KMB KIMBERLY-CLARK CORP 0.0%

Value $1.998M Shares 14,339 Est. Cost $118.03 Unrealized +6.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1.987M Shares 29,342 Est. Cost $70.74 Unrealized -6.6%

BIIB BIOGEN INC 0.0%

Value $1.978M Shares 8,649 Est. Cost $228.29 Unrealized -4.8%

O REALTY INCOME CORP 0.0%

Value $1.937M Shares 36,943 Est. Cost $48.53 Unrealized +0.2%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $1.93M Shares 6,734 Est. Cost $261.06 Unrealized -1.3%

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $1.906M Shares 6,479 Est. Cost $306.36 Unrealized -10.9%

BK BANK NEW YORK MELLON CORP 0.0%

Value $1.901M Shares 31,932 Est. Cost $53.21 Unrealized +4.7%

AMP AMERIPRISE FINL INC 0.0%

Value $1.825M Shares 4,241 Est. Cost $397.41 Unrealized +5.3%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $1.804M Shares 8,082 Est. Cost $203.52 Unrealized +2.8%

CCI CROWN CASTLE INC 0.0%

Value $1.802M Shares 18,501 Est. Cost $94.38 Unrealized -4.9%

ALL ALLSTATE CORP 0.0%

Value $1.798M Shares 11,235 Est. Cost $153.91 Unrealized +4.9%

PRU PRUDENTIAL FINL INC 0.0%

Value $1.794M Shares 15,286 Est. Cost $100.87 Unrealized +5.8%

CSGP COSTAR GROUP INC 0.0%

Value $1.789M Shares 24,094 Est. Cost $85.36 Unrealized -0.7%

FIS FIDELITY NATL INFORMATION 0.0%

Value $1.788M Shares 23,962 Est. Cost $64.95 Unrealized +10.1%

DHI D R HORTON INC 0.0%

Value $1.786M Shares 12,651 Est. Cost $144.60 Unrealized -0.1%

KHC KRAFT HEINZ CO 0.0%

Value $1.781M Shares 55,203 Est. Cost $32.61 Unrealized -0.2%

CDW CDW CORP 0.0%

Value $1.776M Shares 7,927 Est. Cost $228.65 Unrealized -0.9%

D DOMINION ENERGY INC 0.0%

Value $1.77M Shares 35,679 Est. Cost $44.14 Unrealized +6.7%

STZ CONSTELLATION BRANDS INC 0.0%

Value $1.767M Shares 6,904 Est. Cost $244.31 Unrealized +1.7%

XEL XCEL ENERGY INC 0.0%

Value $1.765M Shares 32,779 Est. Cost $52.67 Unrealized -2.5%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.762M Shares 16,687 Est. Cost $95.70 Unrealized -3.0%

RSG REPUBLIC SVCS INC 0.0%

Value $1.74M Shares 8,933 Est. Cost $176.56 Unrealized +4.9%

— HESS CORP 0.0%

Value $1.736M Shares 11,768 Est. Cost $150.29 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $1.689M Shares 1,869 Est. Cost $911.70 Unrealized +1.8%

PWR QUANTA SVCS INC 0.0%

Value $1.665M Shares 6,233 Est. Cost $234.90 Unrealized +12.6%

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.658M Shares 12,675 Est. Cost $135.28 Unrealized +2.2%

— ANSYS INC 0.0%

Value $1.657M Shares 5,150 Est. Cost $338.03 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1.654M Shares 17,231 Est. Cost $90.27 Unrealized +3.8%

IQV IQVIA HLDGS INC 0.0%

Value $1.65M Shares 7,755 Est. Cost $229.51 Unrealized -1.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $1.643M Shares 83,129 Est. Cost $16.59 Unrealized +6.9%

AME AMETEK INC 0.0%

Value $1.64M Shares 9,852 Est. Cost $169.22 Unrealized +0.9%

CMI CUMMINS INC 0.0%

Value $1.634M Shares 5,824 Est. Cost $256.08 Unrealized +7.8%

CTVA CORTEVA INC 0.0%

Value $1.621M Shares 30,223 Est. Cost $51.62 Unrealized +4.8%

YUM YUM BRANDS INC 0.0%

Value $1.59M Shares 11,988 Est. Cost $129.91 Unrealized +2.6%

DOW DOW INC 0.0%

Value $1.586M Shares 29,942 Est. Cost $49.54 Unrealized +3.4%

NUE NUCOR CORP 0.0%

Value $1.581M Shares 10,222 Est. Cost $172.88 Unrealized -2.3%

PCG PG&E CORP 0.0%

Value $1.564M Shares 89,477 Est. Cost $16.90 Unrealized +3.1%

IR INGERSOLL RAND INC 0.0%

Value $1.563M Shares 17,178 Est. Cost $86.73 Unrealized +5.8%

FICO FAIR ISAAC CORP 0.0%

Value $1.557M Shares 1,054 Est. Cost $1251.91 Unrealized +3.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $1.551M Shares 21,215 Est. Cost $61.22 Unrealized +10.2%

SYY SYSCO CORP 0.0%

Value $1.536M Shares 21,201 Est. Cost $72.77 Unrealized -2.2%

CNC CENTENE CORP DEL 0.0%

Value $1.532M Shares 22,739 Est. Cost $75.27 Unrealized -3.4%

GIS GENERAL MLS INC 0.0%

Value $1.531M Shares 24,038 Est. Cost $61.93 Unrealized +4.0%

KVUE KENVUE INC 0.0%

Value $1.529M Shares 83,021 Est. Cost $18.53 Unrealized -1.9%

ENTG ENTEGRIS INC 0.0%

Value $1.524M Shares 11,335 Est. Cost $128.45 Unrealized +2.0%

IT GARTNER INC 0.0%

Value $1.472M Shares 3,309 Est. Cost $451.06 Unrealized -1.4%

PDD PDD HOLDINGS INC 0.0%

Value $1.447M Shares 10,967 Est. Cost $122.78 Unrealized —

WDAY WORKDAY INC 0.0%

Value $1.44M Shares 6,448 Est. Cost $265.66 Unrealized -9.4%

DD DUPONT DE NEMOURS INC 0.0%

Value $1.424M Shares 17,801 Est. Cost $29.62 Unrealized +6.5%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.414M Shares 2,626 Est. Cost $547.57 Unrealized +5.1%

XYL XYLEM INC 0.0%

Value $1.407M Shares 10,313 Est. Cost $122.71 Unrealized +8.8%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.404M Shares 9,013 Est. Cost $133.50 Unrealized +1.5%

HPQ HP INC 0.0%

Value $1.331M Shares 38,335 Est. Cost $28.12 Unrealized +5.6%

— DISCOVER FINL SVCS 0.0%

Value $1.321M Shares 10,675 Est. Cost $127.29 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $1.32M Shares 14,720 Est. Cost $85.41 Unrealized +2.8%

TTD THE TRADE DESK INC 0.0%

Value $1.319M Shares 13,428 Est. Cost $81.42 Unrealized +10.8%

HWM HOWMET AEROSPACE INC 0.0%

Value $1.314M Shares 16,513 Est. Cost $65.52 Unrealized +15.1%

DLTR DOLLAR TREE INC 0.0%

Value $1.305M Shares 12,403 Est. Cost $129.36 Unrealized -8.7%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $1.296M Shares 12,615 Est. Cost $90.96 Unrealized +7.3%

EFX EQUIFAX INC 0.0%

Value $1.29M Shares 5,378 Est. Cost $242.60 Unrealized -2.8%

GLW CORNING INC 0.0%

Value $1.288M Shares 33,374 Est. Cost $31.45 Unrealized +7.1%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $1.282M Shares 21,153 Est. Cost $56.56 Unrealized +2.0%

HAL HALLIBURTON CO 0.0%

Value $1.269M Shares 37,761 Est. Cost $34.69 Unrealized +1.8%

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.267M Shares 26,951 Est. Cost $43.80 Unrealized +7.9%

VICI VICI PPTYS INC 0.0%

Value $1.263M Shares 44,410 Est. Cost $26.50 Unrealized -1.6%

PPG PPG INDS INC 0.0%

Value $1.252M Shares 10,021 Est. Cost $132.37 Unrealized -3.8%

AVB AVALONBAY CMNTYS INC 0.0%

Value $1.247M Shares 6,046 Est. Cost $172.88 Unrealized +5.4%

VST VISTRA CORP 0.0%

Value $1.238M Shares 14,199 Est. Cost $75.43 Unrealized +9.6%

DG DOLLAR GEN CORP 0.0%

Value $1.219M Shares 9,353 Est. Cost $134.56 Unrealized -0.0%

RMD RESMED INC 0.0%

Value $1.199M Shares 6,257 Est. Cost $185.79 Unrealized +7.7%

TRGP TARGA RES CORP 0.0%

Value $1.196M Shares 9,299 Est. Cost $98.37 Unrealized +15.1%

AGG ISHARES TR 0.0%

Value $1.189M Shares 12,185 Est. Cost $97.55 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $1.182M Shares 14,046 Est. Cost $89.02 Unrealized —

EIX EDISON INTL 0.0%

Value $1.18M Shares 16,381 Est. Cost $64.10 Unrealized +4.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $1.165M Shares 55,352 Est. Cost $16.23 Unrealized +8.6%

HSY HERSHEY CO 0.0%

Value $1.159M Shares 6,309 Est. Cost $182.48 Unrealized +0.8%

EBAY EBAY INC. 0.0%

Value $1.152M Shares 21,710 Est. Cost $46.13 Unrealized +9.9%

HDV ISHARES TR 0.0%

Value $1.143M Shares 10,539 Est. Cost $94.17 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $1.141M Shares 12,898 Est. Cost $88.69 Unrealized +0.0%

DDOG DATADOG INC 0.0%

Value $1.137M Shares 8,852 Est. Cost $123.34 Unrealized -1.9%

NTAP NETAPP INC 0.0%

Value $1.134M Shares 8,788 Est. Cost $95.67 Unrealized +13.5%

EL LAUDER ESTEE COS INC 0.0%

Value $1.124M Shares 10,140 Est. Cost $132.48 Unrealized -4.2%

DASH DOORDASH INC 0.0%

Value $1.123M Shares 10,154 Est. Cost $118.39 Unrealized +1.7%

QRVO QORVO INC 0.0%

Value $1.122M Shares 9,985 Est. Cost $108.28 Unrealized -1.7%

FSLR FIRST SOLAR INC 0.0%

Value $1.121M Shares 4,484 Est. Cost $177.45 Unrealized +22.8%

IRM IRON MTN INC DEL 0.0%

Value $1.113M Shares 12,480 Est. Cost $70.68 Unrealized +8.5%

FTV FORTIVE CORP 0.0%

Value $1.102M Shares 14,980 Est. Cost $58.79 Unrealized -2.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.098M Shares 9,512 Est. Cost $102.56 Unrealized +3.2%

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.093M Shares 1,093 Est. Cost $143.57 Unrealized +7.2%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1.082M Shares 10,403 Est. Cost $99.47 Unrealized +4.3%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.072M Shares 8,296 Est. Cost $119.38 Unrealized +2.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.071M Shares 11,194 Est. Cost $80.80 Unrealized +9.5%

WEC WEC ENERGY GROUP INC 0.0%

Value $1.055M Shares 13,443 Est. Cost $75.88 Unrealized +1.2%

MTB M & T BK CORP 0.0%

Value $1.048M Shares 7,101 Est. Cost $132.93 Unrealized +4.5%

DOV DOVER CORP 0.0%

Value $1.044M Shares 5,851 Est. Cost $162.90 Unrealized +7.9%

GPN GLOBAL PMTS INC 0.0%

Value $1.034M Shares 10,905 Est. Cost $120.92 Unrealized -10.6%

CAH CARDINAL HEALTH INC 0.0%

Value $1.033M Shares 10,366 Est. Cost $102.12 Unrealized -2.8%

NVR NVR INC 0.0%

Value $1.026M Shares 134 Est. Cost $7431.60 Unrealized +2.9%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1.018M Shares 7,532 Est. Cost $149.93 Unrealized -2.5%

DAL DELTA AIR LINES INC DEL 0.0%

Value $1.012M Shares 20,820 Est. Cost $43.27 Unrealized +12.8%

EQR EQUITY RESIDENTIAL 0.0%

Value $999K Shares 14,631 Est. Cost $57.62 Unrealized +5.3%

RJF RAYMOND JAMES FINL INC 0.0%

Value $986K Shares 8,108 Est. Cost $115.21 Unrealized +4.6%

PHM PULTE GROUP INC 0.0%

Value $986K Shares 8,980 Est. Cost $106.73 Unrealized +5.0%

DTE DTE ENERGY CO 0.0%

Value $980K Shares 8,811 Est. Cost $102.23 Unrealized +3.2%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $974K Shares 8,991 Est. Cost $119.50 Unrealized -3.0%

ETR ENTERGY CORP NEW 0.0%

Value $970K Shares 9,088 Est. Cost $48.91 Unrealized +4.9%

VLTO VERALTO CORP 0.0%

Value $967K Shares 9,908 Est. Cost $86.34 Unrealized +9.9%

STT STATE STR CORP 0.0%

Value $938K Shares 12,837 Est. Cost $69.63 Unrealized +1.3%

PTC PTC INC 0.0%

Value $924K Shares 5,096 Est. Cost $178.17 Unrealized +0.5%

BRO BROWN & BROWN INC 0.0%

Value $916K Shares 10,165 Est. Cost $81.37 Unrealized +5.7%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $908K Shares 1,838 Est. Cost $437.58 Unrealized +5.3%

AXON AXON ENTERPRISE INC 0.0%

Value $904K Shares 3,031 Est. Cost $282.52 Unrealized +5.6%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $903K Shares 4,584 Est. Cost $205.93 Unrealized -7.0%

INVH INVITATION HOMES INC 0.0%

Value $884K Shares 25,013 Est. Cost $31.84 Unrealized +2.5%

PPL PPL CORP 0.0%

Value $872K Shares 31,412 Est. Cost $25.47 Unrealized +4.3%

FE FIRSTENERGY CORP 0.0%

Value $865K Shares 22,442 Est. Cost $35.18 Unrealized +3.2%

ES EVERSOURCE ENERGY 0.0%

Value $856K Shares 14,963 Est. Cost $53.41 Unrealized +2.9%

CTRA COTERRA ENERGY INC 0.0%

Value $853K Shares 31,785 Est. Cost $24.88 Unrealized +5.4%

HUBB HUBBELL INC 0.0%

Value $845K Shares 2,285 Est. Cost $361.05 Unrealized +6.3%

CNP CENTERPOINT ENERGY INC 0.0%

Value $836K Shares 27,147 Est. Cost $27.27 Unrealized +3.8%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $833K Shares 5,663 Est. Cost $123.13 Unrealized +11.5%

GDDY GODADDY INC 0.0%

Value $831K Shares 5,925 Est. Cost $127.53 Unrealized +3.5%

TEAM ATLASSIAN CORPORATION 0.0%

Value $827K Shares 4,779 Est. Cost $201.67 Unrealized -11.4%

GPC GENUINE PARTS CO 0.0%

Value $815K Shares 5,933 Est. Cost $138.48 Unrealized +2.2%

BALL BALL CORP 0.0%

Value $811K Shares 13,276 Est. Cost $60.90 Unrealized +7.4%

AEE AMEREN CORP 0.0%

Value $805K Shares 11,353 Est. Cost $67.96 Unrealized +1.6%

IJH ISHARES TR 0.0%

Value $794K Shares 13,595 Est. Cost $60.74 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $790K Shares 61,798 Est. Cost $12.05 Unrealized +4.1%

ULTA ULTA BEAUTY INC 0.0%

Value $790K Shares 2,046 Est. Cost $471.11 Unrealized -13.7%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $780K Shares 6,703 Est. Cost $108.82 Unrealized -0.7%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $780K Shares 2,019 Est. Cost $415.02 Unrealized -4.6%

CINF CINCINNATI FINL CORP 0.0%

Value $778K Shares 6,668 Est. Cost $108.76 Unrealized +3.5%

DRI DARDEN RESTAURANTS INC 0.0%

Value $773K Shares 5,082 Est. Cost $151.43 Unrealized -4.4%

AVY AVERY DENNISON CORP 0.0%

Value $766K Shares 3,429 Est. Cost $204.36 Unrealized +5.2%

DPZ DOMINOS PIZZA INC 0.0%

Value $766K Shares 1,484 Est. Cost $446.14 Unrealized +11.4%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $763K Shares 4,482 Est. Cost $178.35 Unrealized -1.8%

CMS CMS ENERGY CORP 0.0%

Value $762K Shares 12,715 Est. Cost $55.66 Unrealized +3.5%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $762K Shares 6,050 Est. Cost $118.83 Unrealized -2.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value $759K Shares 17,170 Est. Cost $39.29 Unrealized +7.3%

MKC MCCORMICK & CO INC 0.0%

Value $757K Shares 10,719 Est. Cost $66.42 Unrealized +5.0%

MOH MOLINA HEALTHCARE INC 0.0%

Value $756K Shares 2,495 Est. Cost $367.55 Unrealized -7.6%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $751K Shares 9,449 Est. Cost $74.88 Unrealized +2.0%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $749K Shares 39,036 Est. Cost $17.50 Unrealized +3.2%

ATO ATMOS ENERGY CORP 0.0%

Value $749K Shares 6,424 Est. Cost $110.31 Unrealized +1.6%

AZN ASTRAZENECA PLC 0.0%

Value $747K Shares 9,561 Est. Cost $72.09 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $747K Shares 2,734 Est. Cost $227.50 Unrealized +5.9%

HOLX HOLOGIC INC 0.0%

Value $739K Shares 9,956 Est. Cost $74.31 Unrealized +0.9%

CLX CLOROX CO DEL 0.0%

Value $737K Shares 5,392 Est. Cost $135.89 Unrealized -3.3%

WAT WATERS CORP 0.0%

Value $736K Shares 2,570 Est. Cost $322.20 Unrealized -1.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $729K Shares 3,002 Est. Cost $284.71 Unrealized -2.2%

BAX BAXTER INTL INC 0.0%

Value $727K Shares 21,675 Est. Cost $37.35 Unrealized -4.9%

NTRS NORTHERN TR CORP 0.0%

Value $718K Shares 8,703 Est. Cost $77.82 Unrealized +2.7%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $716K Shares 5,195 Est. Cost $175.47 Unrealized -3.3%

NRG NRG ENERGY INC 0.0%

Value $705K Shares 8,963 Est. Cost $60.53 Unrealized +24.8%

TXT TEXTRON INC 0.0%

Value $703K Shares 8,143 Est. Cost $86.73 Unrealized +2.4%

PKG PACKAGING CORP AMER 0.0%

Value $696K Shares 3,802 Est. Cost $167.63 Unrealized +4.0%

BBY BEST BUY INC 0.0%

Value $693K Shares 8,216 Est. Cost $70.40 Unrealized +4.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value $691K Shares 15,647 Est. Cost $47.77 Unrealized -5.4%

EQT EQT CORP 0.0%

Value $689K Shares 18,488 Est. Cost $36.50 Unrealized +4.9%

TSN TYSON FOODS INC 0.0%

Value $688K Shares 12,182 Est. Cost $52.42 Unrealized +5.4%

WRB BERKLEY W R CORP 0.0%

Value $686K Shares 8,645 Est. Cost $50.79 Unrealized +0.4%

EXPE EXPEDIA GROUP INC 0.0%

Value $680K Shares 5,458 Est. Cost $133.24 Unrealized -8.2%

FDS FACTSET RESH SYS INC 0.0%

Value $674K Shares 1,623 Est. Cost $441.38 Unrealized -5.4%

CFG CITIZENS FINL GROUP INC 0.0%

Value $673K Shares 19,421 Est. Cost $30.99 Unrealized +5.8%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $672K Shares 2,189 Est. Cost $278.80 Unrealized +9.1%

VRSN VERISIGN INC 0.0%

Value $668K Shares 3,747 Est. Cost $188.98 Unrealized -6.5%

COHR COHERENT CORP 0.0%

Value $667K Shares 9,365 Est. Cost $57.32 Unrealized +4.9%

— KELLANOVA 0.0%

Value $655K Shares 11,349 Est. Cost $53.33 Unrealized +5.3%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $649K Shares 4,725 Est. Cost $128.11 Unrealized +3.8%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $645K Shares 5,470 Est. Cost $104.86 Unrealized +5.7%

MAS MASCO CORP 0.0%

Value $636K Shares 9,571 Est. Cost $68.51 Unrealized +0.0%

IP INTERNATIONAL PAPER CO 0.0%

Value $629K Shares 14,538 Est. Cost $35.17 Unrealized +8.3%

WCN WASTE CONNECTIONS INC 0.0%

Value $623K Shares 3,544 Est. Cost $160.21 Unrealized +3.4%

PODD INSULET CORP 0.0%

Value $617K Shares 2,982 Est. Cost $183.29 Unrealized -1.7%

ENPH ENPHASE ENERGY INC 0.0%

Value $609K Shares 5,789 Est. Cost $115.99 Unrealized +0.4%

CE CELANESE CORP DEL 0.0%

Value $602K Shares 4,430 Est. Cost $148.57 Unrealized +1.4%

L LOEWS CORP 0.0%

Value $589K Shares 7,831 Est. Cost $73.78 Unrealized +2.2%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $588K Shares 15,121 Est. Cost $31.17 Unrealized +2.4%

CF CF INDS HLDGS INC 0.0%

Value $587K Shares 7,851 Est. Cost $75.62 Unrealized -1.3%

GEN GEN DIGITAL INC 0.0%

Value $585K Shares 23,766 Est. Cost $21.56 Unrealized +3.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $582K Shares 6,474 Est. Cost $108.08 Unrealized -10.5%

SNA SNAP ON INC 0.0%

Value $581K Shares 2,245 Est. Cost $266.46 Unrealized -1.3%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $578K Shares 30,046 Est. Cost $16.51 Unrealized +4.6%

AES AES CORP 0.0%

Value $578K Shares 30,261 Est. Cost $16.12 Unrealized +8.6%

CAG CONAGRA BRANDS INC 0.0%

Value $577K Shares 20,355 Est. Cost $26.27 Unrealized +4.2%

TRMB TRIMBLE INC 0.0%

Value $576K Shares 10,398 Est. Cost $56.69 Unrealized +1.8%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $573K Shares 6,315 Est. Cost $94.05 Unrealized +0.5%

COIN COINBASE GLOBAL INC 0.0%

Value $572K Shares 2,555 Est. Cost $197.24 Unrealized +16.7%

LNT ALLIANT ENERGY CORP 0.0%

Value $558K Shares 10,916 Est. Cost $46.72 Unrealized +2.1%

JBL JABIL INC 0.0%

Value $554K Shares 5,135 Est. Cost $129.00 Unrealized -6.4%

SNOW SNOWFLAKE INC 0.0%

Value $554K Shares 4,137 Est. Cost $172.42 Unrealized -14.3%

NI NISOURCE INC 0.0%

Value $553K Shares 19,077 Est. Cost $25.63 Unrealized +5.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $550K Shares 19,307 Est. Cost $28.32 Unrealized -5.2%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $548K Shares 3,487 Est. Cost $184.63 Unrealized -10.8%

LNG CHENIERE ENERGY INC 0.0%

Value $546K Shares 3,173 Est. Cost $160.83 Unrealized -1.0%

KIM KIMCO RLTY CORP 0.0%

Value $544K Shares 28,509 Est. Cost $17.81 Unrealized -2.6%

KEY KEYCORP 0.0%

Value $544K Shares 39,934 Est. Cost $13.11 Unrealized +2.3%

HST HOST HOTELS & RESORTS INC 0.0%

Value $541K Shares 30,000 Est. Cost $17.50 Unrealized -2.9%

MDB MONGODB INC 0.0%

Value $538K Shares 2,205 Est. Cost $370.55 Unrealized -14.8%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $533K Shares 6,550 Est. Cost $83.79 Unrealized -2.0%

UDR UDR INC 0.0%

Value $531K Shares 13,035 Est. Cost $34.72 Unrealized +4.1%

VTRS VIATRIS INC 0.0%

Value $531K Shares 50,654 Est. Cost $10.61 Unrealized -3.5%

EVRG EVERGY INC 0.0%

Value $521K Shares 9,788 Est. Cost $48.02 Unrealized +3.7%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $517K Shares 3,103 Est. Cost $163.67 Unrealized -0.7%

LW LAMB WESTON HLDGS INC 0.0%

Value $513K Shares 6,148 Est. Cost $92.83 Unrealized -11.5%

ILMN ILLUMINA INC 0.0%

Value $511K Shares 4,802 Est. Cost $132.77 Unrealized -15.5%

DELL DELL TECHNOLOGIES INC 0.0%

Value $504K Shares 3,615 Est. Cost $106.47 Unrealized +22.7%

CPT CAMDEN PPTY TR 0.0%

Value $498K Shares 4,542 Est. Cost $92.13 Unrealized +5.1%

— JUNIPER NETWORKS INC 0.0%

Value $498K Shares 13,830 Est. Cost $36.23 Unrealized —

KMX CARMAX INC 0.0%

Value $491K Shares 6,702 Est. Cost $73.83 Unrealized -2.4%

SJM SMUCKER J M CO 0.0%

Value $491K Shares 4,520 Est. Cost $112.85 Unrealized -5.9%

EMN EASTMAN CHEM CO 0.0%

Value $487K Shares 5,009 Est. Cost $85.09 Unrealized +8.9%

XYZ BLOCK INC 0.0%

Value $484K Shares 7,636 Est. Cost $70.63 Unrealized -1.0%

ALB ALBEMARLE CORP 0.0%

Value $482K Shares 5,004 Est. Cost $118.24 Unrealized -2.6%

TECH BIO-TECHNE CORP 0.0%

Value $481K Shares 6,704 Est. Cost $71.33 Unrealized +2.3%

INCY INCYTE CORP 0.0%

Value $471K Shares 7,684 Est. Cost $58.65 Unrealized -3.4%

LKQ LKQ CORP 0.0%

Value $471K Shares 11,359 Est. Cost $44.94 Unrealized -5.6%

— INTERPUBLIC GROUP COS INC 0.0%

Value $468K Shares 16,088 Est. Cost $29.43 Unrealized -2.1%

EPAM EPAM SYS INC 0.0%

Value $457K Shares 2,468 Est. Cost $261.79 Unrealized -18.5%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $456K Shares 10,503 Est. Cost $42.86 Unrealized -2.5%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $454K Shares 2,191 Est. Cost $231.84 Unrealized -2.3%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $453K Shares 5,158 Est. Cost $75.70 Unrealized +1.4%

APA APA CORPORATION 0.0%

Value $450K Shares 15,473 Est. Cost $29.33 Unrealized -1.7%

REG REGENCY CTRS CORP 0.0%

Value $444K Shares 7,154 Est. Cost $56.76 Unrealized -1.3%

VRT VERTIV HOLDINGS CO 0.0%

Value $434K Shares 4,991 Est. Cost $72.14 Unrealized +25.9%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $431K Shares 1,739 Est. Cost $256.59 Unrealized -2.5%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $430K Shares 1,739 Est. Cost $163.64 Unrealized -3.5%

FFIV F5 INC 0.0%

Value $428K Shares 2,498 Est. Cost $179.73 Unrealized -2.7%

AOS SMITH A O CORP 0.0%

Value $422K Shares 5,149 Est. Cost $80.09 Unrealized +2.6%

TFX TELEFLEX INCORPORATED 0.0%

Value $415K Shares 2,005 Est. Cost $222.13 Unrealized -7.1%

VEEV VEEVA SYS INC 0.0%

Value $415K Shares 2,242 Est. Cost $208.15 Unrealized -4.6%

MOS MOSAIC CO NEW 0.0%

Value $404K Shares 13,689 Est. Cost $29.70 Unrealized -3.7%

ARM ARM HOLDINGS PLC 0.0%

Value $401K Shares 2,401 Est. Cost $144.80 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $395K Shares 7,802 Est. Cost $57.48 Unrealized -5.1%

HUBS HUBSPOT INC 0.0%

Value $388K Shares 662 Est. Cost $599.42 Unrealized +2.3%

BXP BXP INC 0.0%

Value $380K Shares 6,217 Est. Cost $57.77 Unrealized -3.3%

HRL HORMEL FOODS CORP 0.0%

Value $378K Shares 12,510 Est. Cost $30.49 Unrealized +3.8%

RMBS RAMBUS INC DEL 0.0%

Value $375K Shares 6,620 Est. Cost $60.41 Unrealized -5.4%

AIZ ASSURANT INC 0.0%

Value $370K Shares 2,213 Est. Cost $168.34 Unrealized +0.4%

BBWI BATH & BODY WORKS INC 0.0%

Value $366K Shares 9,386 Est. Cost $42.08 Unrealized +3.1%

WYNN WYNN RESORTS LTD 0.0%

Value $366K Shares 4,109 Est. Cost $95.63 Unrealized -1.3%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $360K Shares 9,213 Est. Cost $41.21 Unrealized -8.8%

HSIC HENRY SCHEIN INC 0.0%

Value $350K Shares 5,458 Est. Cost $73.05 Unrealized -3.6%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $349K Shares 1,746 Est. Cost $218.79 Unrealized -8.4%

BF/B BROWN FORMAN CORP 0.0%

Value $346K Shares 7,986 Est. Cost $51.11 Unrealized -12.0%

MTCH MATCH GROUP INC 0.0%

Value $345K Shares 11,344 Est. Cost $33.60 Unrealized -8.1%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $337K Shares 2,481 Est. Cost $124.33 Unrealized +5.1%

NET CLOUDFLARE INC 0.0%

Value $336K Shares 4,104 Est. Cost $85.84 Unrealized -6.0%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $335K Shares 11,901 Est. Cost $28.69 Unrealized -0.8%

— DAYFORCE INC 0.0%

Value $327K Shares 6,584 Est. Cost $64.12 Unrealized -10.9%

ETSY ETSY INC 0.0%

Value $319K Shares 5,428 Est. Cost $68.97 Unrealized -7.3%

DVA DAVITA INC 0.0%

Value $315K Shares 2,229 Est. Cost $124.49 Unrealized +10.7%

SOLV SOLVENTUM CORP 0.0%

Value $308K Shares 6,002 Est. Cost $60.70 Unrealized 0.0%

BEN FRANKLIN RESOURCES INC 0.0%

Value $284K Shares 12,627 Est. Cost $23.41 Unrealized -7.1%

MKL MARKEL GROUP INC 0.0%

Value $284K Shares 180 Est. Cost $1495.65 Unrealized +3.8%

LPLA LPL FINL HLDGS INC 0.0%

Value $283K Shares 1,024 Est. Cost $257.82 Unrealized +5.3%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $279K Shares 1,785 Est. Cost $137.65 Unrealized +4.8%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $279K Shares 1,998 Est. Cost $117.36 Unrealized -1.8%

TPR TAPESTRY INC 0.0%

Value $276K Shares 6,623 Est. Cost $40.08 Unrealized +0.6%

CSL CARLISLE COS INC 0.0%

Value $271K Shares 658 Est. Cost $351.10 Unrealized +12.5%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $264K Shares 16,235 Est. Cost $14.71 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $248K Shares 911 Est. Cost $313.70 Unrealized -7.3%

EME EMCOR GROUP INC 0.0%

Value $240K Shares 647 Est. Cost $367.70 Unrealized 0.0%

SNAP SNAP INC 0.0%

Value $239K Shares 14,406 Est. Cost $13.70 Unrealized +4.7%

GNRC GENERAC HLDGS INC 0.0%

Value $237K Shares 1,747 Est. Cost $124.33 Unrealized +11.2%

FCNCA FIRST CTZNS BANCSHARES INC 0.0%

Value $235K Shares 140 Est. Cost $1549.94 Unrealized +7.2%

TRU TRANSUNION 0.0%

Value $224K Shares 3,019 Est. Cost $72.50 Unrealized +2.1%

RS RELIANCE INC 0.0%

Value $222K Shares 790 Est. Cost $301.11 Unrealized +0.0%

— PARAMOUNT GLOBAL 0.0%

Value $221K Shares 21,567 Est. Cost $11.36 Unrealized —

HAS HASBRO INC 0.0%

Value $219K Shares 3,772 Est. Cost $47.61 Unrealized +16.9%

DKNG DRAFTKINGS INC NEW 0.0%

Value $219K Shares 5,888 Est. Cost $40.64 Unrealized +2.1%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $218K Shares 2,610 Est. Cost $87.11 Unrealized -4.4%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $216K Shares 2,152 Est. Cost $92.78 Unrealized +0.9%

WSO WATSCO INC 0.0%

Value $216K Shares 467 Est. Cost $421.64 Unrealized +8.4%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $213K Shares 18,911 Est. Cost $13.88 Unrealized -5.4%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $213K Shares 847 Est. Cost $232.52 Unrealized -2.5%

BURL BURLINGTON STORES INC 0.0%

Value $211K Shares 887 Est. Cost $201.79 Unrealized +2.0%

BWA BORGWARNER INC 0.0%

Value $210K Shares 6,567 Est. Cost $32.19 Unrealized +5.1%

APP APPLOVIN CORP 0.0%

Value $205K Shares 2,472 Est. Cost $62.12 Unrealized +24.9%

FMC FMC CORP 0.0%

Value $205K Shares 3,598 Est. Cost $53.35 Unrealized +3.3%

OKTA OKTA INC 0.0%

Value $203K Shares 2,202 Est. Cost $92.35 Unrealized +2.5%

AVTR AVANTOR INC 0.0%

Value $200K Shares 9,342 Est. Cost $23.73 Unrealized +1.5%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $199K Shares 3,409 Est. Cost $64.65 Unrealized -5.0%

GL GLOBE LIFE INC 0.0%

Value $199K Shares 2,420 Est. Cost $119.30 Unrealized -31.5%

RL RALPH LAUREN CORP 0.0%

Value $198K Shares 1,125 Est. Cost $161.03 Unrealized +4.6%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $195K Shares 615 Est. Cost $239.12 Unrealized +10.7%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $190K Shares 3,060 Est. Cost $61.69 Unrealized +0.6%

RPM RPM INTL INC 0.0%

Value $190K Shares 1,771 Est. Cost $110.50 Unrealized +0.2%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $184K Shares 1,369 Est. Cost $135.69 Unrealized +1.1%

HEI/A HEICO CORP 0.0%

Value $184K Shares 1,035 Est. Cost $154.79 Unrealized +8.9%

GGG GRACO INC 0.0%

Value $184K Shares 2,318 Est. Cost $84.07 Unrealized -2.8%

FOX FOX CORP 0.0%

Value $183K Shares 5,747 Est. Cost $28.18 Unrealized +5.4%

EQH EQUITABLE HLDGS INC 0.0%

Value $183K Shares 4,506 Est. Cost $34.15 Unrealized +10.6%

— WOLFSPEED INC 0.0%

Value $180K Shares 7,731 Est. Cost $26.56 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $178K Shares 810 Est. Cost $175.04 Unrealized +14.6%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $175K Shares 3,570 Est. Cost $45.17 Unrealized +1.3%

WPC WP CAREY INC 0.0%

Value $167K Shares 3,008 Est. Cost $56.62 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $167K Shares 3,734 Est. Cost $45.72 Unrealized —

Value $166K Shares 1,871 Est. Cost $88.69 Unrealized +1.0%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $166K Shares 4,524 Est. Cost $36.75 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $165K Shares 1,528 Est. Cost $112.29 Unrealized +3.6%

DT DYNATRACE INC 0.0%

Value $161K Shares 3,664 Est. Cost $49.89 Unrealized -7.6%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $159K Shares 2,437 Est. Cost $65.09 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $149K Shares 3,763 Est. Cost $34.78 Unrealized +5.9%

DOCU DOCUSIGN INC 0.0%

Value $149K Shares 2,825 Est. Cost $55.89 Unrealized +0.9%

HEI HEICO CORP 0.0%

Value $137K Shares 603 Est. Cost $194.24 Unrealized +8.7%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $135K Shares 6,883 Est. Cost $19.70 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $134K Shares 3,574 Est. Cost $36.50 Unrealized +1.6%

TWLO TWILIO INC 0.0%

Value $133K Shares 2,379 Est. Cost $63.11 Unrealized -6.5%

TTC TORO CO 0.0%

Value $132K Shares 1,436 Est. Cost $90.38 Unrealized -2.4%

CG CARLYLE GROUP INC 0.0%

Value $129K Shares 3,227 Est. Cost $40.33 Unrealized +1.6%

CCK CROWN HLDGS INC 0.0%

Value $127K Shares 1,661 Est. Cost $79.87 Unrealized -0.9%

ERIE ERIE INDTY CO 0.0%

Value $126K Shares 349 Est. Cost $360.38 Unrealized +3.2%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $126K Shares 1,529 Est. Cost $78.92 Unrealized +6.5%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $123K Shares 980 Est. Cost $110.72 Unrealized +3.7%

CRBG COREBRIDGE FINL INC 0.0%

Value $121K Shares 4,172 Est. Cost $23.65 Unrealized +15.4%

CELH CELSIUS HLDGS INC 0.0%

Value $120K Shares 2,084 Est. Cost $70.43 Unrealized +7.3%

DINO HF SINCLAIR CORP 0.0%

Value $118K Shares 2,246 Est. Cost $52.01 Unrealized +0.1%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $114K Shares 1,735 Est. Cost $73.51 Unrealized -4.9%

EXAS EXACT SCIENCES CORP 0.0%

Value $111K Shares 2,497 Est. Cost $60.30 Unrealized -8.8%

BSY BENTLEY SYS INC 0.0%

Value $108K Shares 2,182 Est. Cost $50.10 Unrealized +2.6%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $108K Shares 2,215 Est. Cost $52.07 Unrealized -8.2%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $103K Shares 6,854 Est. Cost $18.99 Unrealized -5.7%

Z ZILLOW GROUP INC 0.0%

Value $101K Shares 2,163 Est. Cost $49.93 Unrealized -11.9%

NWS NEWS CORP NEW 0.0%

Value $94,421 Shares 3,298 Est. Cost $25.95 Unrealized +1.5%

ACI ALBERTSONS COS INC 0.0%

Value $93,843 Shares 4,754 Est. Cost $19.94 Unrealized -2.8%

IOT SAMSARA INC 0.0%

Value $90,939 Shares 2,787 Est. Cost $34.24 Unrealized +0.7%

CFLT CONFLUENT INC 0.0%

Value $82,732 Shares 2,795 Est. Cost $28.25 Unrealized +1.7%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $81,970 Shares 620 Est. Cost $161.46 Unrealized -4.1%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $79,472 Shares 1,335 Est. Cost $63.33 Unrealized -0.7%

— ASPEN TECHNOLOGY INC 0.0%

Value $77,770 Shares 393 Est. Cost $207.99 Unrealized —

PATH UIPATH INC 0.0%

Value $76,371 Shares 6,023 Est. Cost $20.51 Unrealized -15.7%

U UNITY SOFTWARE INC 0.0%

Value $61,462 Shares 3,716 Est. Cost $27.14 Unrealized -21.2%

FUTU FUTU HLDGS LTD 0.0%

Value $52,632 Shares 800 Est. Cost $58.52 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $42,966 Shares 1,800 Est. Cost $23.06 Unrealized +3.1%

CR CRANE COMPANY 0.0%

Value $41,239 Shares 285 Est. Cost $99.57 Unrealized +41.1%

KNF KNIFE RIVER CORP 0.0%

Value $29,425 Shares 420 Est. Cost $56.89 Unrealized +31.3%

RDDT REDDIT INC 0.0%

Value $28,611 Shares 450 Est. Cost $54.74 Unrealized -3.7%

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $27,381 Shares 1,891 Est. Cost $14.48 Unrealized —

WS WORTHINGTON STL INC 0.0%

Value $27,296 Shares 835 Est. Cost $32.73 Unrealized 0.0%

AVBP ARRIVENT BIOPHARMA INC 0.0%

Value $25,647 Shares 1,474 Est. Cost $17.83 Unrealized 0.0%

NBBK NB BANCORP INC 0.0%

Value $25,372 Shares 1,719 Est. Cost $14.57 Unrealized 0.0%

KGS KODIAK GAS SVCS INC 0.0%

Value $22,049 Shares 820 Est. Cost $18.00 Unrealized +50.7%

KLG WK KELLOGG CO 0.0%

Value $20,671 Shares 1,221 Est. Cost $13.14 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $18,301 Shares 475 Est. Cost $28.24 Unrealized +32.3%

ULS UL SOLUTIONS INC 0.0%

Value $15,595 Shares 380 Est. Cost $37.86 Unrealized 0.0%

LOAR LOAR HOLDINGS INC 0.0%

Value $13,464 Shares 243 Est. Cost $54.19 Unrealized 0.0%

— ENDEAVOR GROUP HLDGS INC 0.0%

Value $13,450 Shares 500 Est. Cost $26.90 Unrealized —

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value $10,984 Shares 434 Est. Cost $25.56 Unrealized 0.0%

NATL NCR ATLEOS CORPORATION 0.0%

Value $9,771 Shares 363 Est. Cost $24.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	41,641,827	$11.22B	73.6%	$203.98	—	TOTAL STK MKT	922908769
VT	VANGUARD INTL EQUITY INDEX F	16,111,897	$1.818B	11.9%	$91.33	—	TT WRLD ST ETF	922042742
NVDA	NVIDIA CORPORATION	1,285,908	$159M	1.0%	$99.10	+2.0%	COM	67066G104
AAPL	APPLE INC	714,725	$153M	1.0%	$182.19	+1.6%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	999,454	$118M	0.8%	$100.90	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	458,978	$90.81M	0.6%	$171.94	+6.8%	COM	023135106
META	META PLATFORMS INC	115,467	$59.99M	0.4%	$452.50	+6.8%	CL A	30303M102
GOOGL	ALPHABET INC	287,813	$53.36M	0.4%	$150.98	+10.8%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	31,491	$49.97M	0.3%	$126.47	+8.9%	COM	11135F101
GOOG	ALPHABET INC	246,766	$46.11M	0.3%	$152.29	+10.9%	CAP STK CL C	02079K107
IVV	ISHARES TR	69,226	$38.03M	0.2%	$434.66	—	CORE S&P500 ETF	464287200
SCHE	SCHWAB STRATEGIC TR	1,369,580	$36.28M	0.2%	$25.15	—	EMRG MKTEQ ETF	808524706
LLY	ELI LILLY & CO	34,166	$31.06M	0.2%	$727.71	+8.7%	COM	532457108
TSLA	TESLA INC	150,087	$29.63M	0.2%	$189.51	-7.8%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	70,214	$28.64M	0.2%	$396.43	+3.1%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	593,037	$25.89M	0.2%	$44.46	—	FTSE EMR MKT ETF	922042858
USMV	ISHARES TR	296,603	$24.93M	0.2%	$69.61	—	MSCI USA MIN VOL	46429B697
JPM	JPMORGAN CHASE & CO.	122,276	$24.35M	0.2%	$177.60	+6.5%	COM	46625H100
COST	COSTCO WHSL CORP NEW	26,166	$22.26M	0.1%	$726.75	+6.5%	COM	22160K105
XOM	EXXON MOBIL CORP	191,004	$21.95M	0.1%	$103.34	+6.5%	COM	30231G102
USRT	ISHARES TR	405,827	$21.5M	0.1%	$52.38	—	CRE U S REIT ETF	464288521
AMD	ADVANCED MICRO DEVICES INC	128,923	$20.56M	0.1%	$168.12	-4.3%	COM	007903107
VCIT	VANGUARD SCOTTSDALE FDS	242,867	$19.48M	0.1%	$85.67	—	INT-TERM CORP	92206C870
UNH	UNITEDHEALTH GROUP INC	39,211	$19.07M	0.1%	$484.48	-2.3%	COM	91324P102
V	VISA INC	67,128	$17.9M	0.1%	$270.05	+0.3%	COM CL A	92826C839
NFLX	NETFLIX INC	25,450	$17.42M	0.1%	$58.13	+7.4%	COM	64110L106
PG	PROCTER AND GAMBLE CO	100,393	$16.73M	0.1%	$152.04	+3.4%	COM	742718109
MA	MASTERCARD INCORPORATED	35,124	$15.55M	0.1%	$448.99	+0.6%	CL A	57636Q104
QCOM	QUALCOMM INC	79,627	$15.54M	0.1%	$154.44	+18.1%	COM	747525103
JNJ	JOHNSON & JOHNSON	102,515	$14.95M	0.1%	$146.61	-3.5%	COM	478160104
ADBE	ADOBE INC	26,487	$14.48M	0.1%	$539.82	-10.3%	COM	00724F101
AMAT	APPLIED MATLS INC	61,997	$14.42M	0.1%	$190.08	+11.2%	COM	038222105
HD	HOME DEPOT INC	42,197	$14.41M	0.1%	$337.65	-3.0%	COM	437076102
MRK	MERCK & CO INC	107,841	$14M	0.1%	$116.86	+4.2%	COM	58933Y105
PEP	PEPSICO INC	81,190	$13.5M	0.1%	$159.05	+2.1%	COM	713448108
VCSH	VANGUARD SCOTTSDALE FDS	157,159	$12.15M	0.1%	$80.27	—	SHRT TRM CORP BD	92206C409
BAC	BANK AMERICA CORP	293,788	$11.53M	0.1%	$33.96	+8.5%	COM	060505104
CVX	CHEVRON CORP	73,541	$11.5M	0.1%	$142.31	+4.3%	NEW COM	166764100
CSCO	CISCO SYS INC	238,559	$11.32M	0.1%	$46.52	-2.6%	COM	17275R102
USHY	ISHARES TR	305,541	$11.1M	0.1%	$40.47	—	BROAD USD HIGH	46435U853
INTU	INTUIT	16,511	$10.76M	0.1%	$621.13	-1.1%	COM	461202103
KO	COCA COLA CO	168,088	$10.74M	0.1%	$57.30	+2.8%	COM	191216100
CRM	SALESFORCE INC	41,396	$10.47M	0.1%	$274.00	-3.4%	COM	79466L302
INTC	INTEL CORP	341,951	$10.46M	0.1%	$39.82	-18.4%	COM	458140100
AMGN	AMGEN INC	31,641	$9.925M	0.1%	$276.44	+1.0%	COM	031162100
ORCL	ORACLE CORP	68,632	$9.621M	0.1%	$115.69	+5.7%	COM	68389X105
KLAC	KLA CORP	11,640	$9.485M	0.1%	$661.41	+10.1%	COM NEW	482480100
ISRG	INTUITIVE SURGICAL INC	20,923	$9.313M	0.1%	$382.43	+4.1%	COM NEW	46120E602
TMO	THERMO FISHER SCIENTIFIC INC	16,277	$8.965M	0.1%	$557.54	+2.2%	COM	883556102
CMCSA	NEW COMCAST CORP	232,305	$8.893M	0.1%	$39.29	-5.5%	NEW CL A	20030N101
HON	HONEYWELL INTL INC	38,501	$8.254M	0.1%	$181.54	+1.2%	COM	438516106
EFAV	ISHARES TR	117,905	$8.158M	0.1%	$61.44	—	MSCI EAFE MIN VL	46429B689
BKNG	BOOKING HOLDINGS INC	2,005	$8.039M	0.1%	$3543.17	+3.2%	COM	09857L108
DIS	DISNEY WALT CO	77,914	$7.96M	0.1%	$102.59	+2.9%	COM	254687106
MCD	MCDONALDS CORP	30,690	$7.923M	0.1%	$268.51	-5.0%	COM	580135101
ABT	ABBOTT LABS	74,009	$7.745M	0.1%	$107.03	-3.8%	COM	002824100
GE	GE AEROSPACE	46,588	$7.477M	0.0%	$130.42	+21.1%	COM NEW	369604301
TMUS	T-MOBILE US INC	41,449	$7.354M	0.0%	$159.79	+2.4%	COM	872590104
VZ	VERIZON COMMUNICATIONS INC	179,155	$7.313M	0.0%	$35.84	+1.8%	COM	92343V104
DHR	DANAHER CORPORATION	28,677	$7.22M	0.0%	$242.93	+3.0%	COM	235851102
VRTX	VERTEX PHARMACEUTICALS INC	15,228	$7.195M	0.0%	$424.83	+2.2%	COM	92532F100
HYLB	DBX ETF TR	192,951	$6.852M	0.0%	$44.99	—	XTRACK USD HIGH	233051432
NOW	SERVICENOW INC	8,729	$6.757M	0.0%	$148.27	-1.0%	COM	81762P102
PM	PHILIP MORRIS INTL INC	66,315	$6.736M	0.0%	$87.22	+4.7%	COM	718172109
PFE	PFIZER INC	242,016	$6.728M	0.0%	$24.80	-0.1%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	39,087	$6.678M	0.0%	$168.28	-1.4%	COM	459200101
REGN	REGENERON PHARMACEUTICALS	6,321	$6.642M	0.0%	$947.41	+1.8%	COM	75886F107
NEE	NEXTERA ENERGY INC	87,450	$6.447M	0.0%	$59.79	+13.1%	COM	65339F101
GS	GOLDMAN SACHS GROUP INC	13,759	$6.136M	0.0%	$387.72	+9.3%	COM	38141G104
SPGI	S&P GLOBAL INC	13,632	$6.12M	0.0%	$423.70	+0.0%	COM	78409V104
UBER	UBER TECHNOLOGIES INC	85,996	$6.049M	0.0%	$69.48	+0.0%	COM	90353T100
EFA	ISHARES TR	74,893	$5.86M	0.0%	$68.37	—	MSCI EAFE ETF	464287465
ADP	AUTOMATIC DATA PROCESSING IN	24,167	$5.735M	0.0%	$234.64	+0.8%	COM	053015103
RTX	RTX CORPORATION	56,892	$5.724M	0.0%	$90.81	+10.3%	COM	75513E101
COP	CONOCOPHILLIPS	49,892	$5.686M	0.0%	$110.57	+4.3%	COM	20825C104
AXP	AMERICAN EXPRESS CO	24,302	$5.551M	0.0%	$209.01	+8.8%	COM	025816109
SNPS	SYNOPSYS INC	9,011	$5.362M	0.0%	$554.53	+2.0%	COM	871607107
LOW	LOWES COS INC	24,363	$5.355M	0.0%	$220.18	+0.5%	COM	548661107
TJX	TJX COS INC NEW	48,226	$5.331M	0.0%	$95.66	+3.1%	COM	872540109
SBUX	STARBUCKS CORP	67,146	$5.32M	0.0%	$84.72	-7.9%	COM	855244109
ELV	ELEVANCE HEALTH INC	9,899	$5.304M	0.0%	$491.29	+4.6%	COM	036752103
MDLZ	MONDELEZ INTL INC	79,209	$5.275M	0.0%	$67.29	-3.2%	CL A	609207105
PGR	PROGRESSIVE CORP	24,938	$5.271M	0.0%	$177.18	+8.8%	COM	743315103
CRWD	CROWDSTRIKE HLDGS INC	13,592	$5.264M	0.0%	$323.37	+2.9%	CL A	22788C105
MS	MORGAN STANLEY	52,939	$5.07M	0.0%	$85.50	+6.2%	COM NEW	617446448
C	CITIGROUP INC	81,323	$5.005M	0.0%	$54.17	+8.4%	COM NEW	172967424
CDNS	CADENCE DESIGN SYSTEM INC	16,061	$4.946M	0.0%	$294.30	+0.6%	COM	127387108
VCLT	VANGUARD SCOTTSDALE FDS	64,221	$4.932M	0.0%	$96.04	—	LG-TERM COR BD	92206C813
SYK	STRYKER CORPORATION	14,480	$4.931M	0.0%	$328.23	+1.6%	COM	863667101
NKE	NIKE INC	51,874	$4.886M	0.0%	$95.16	-5.7%	CL B	654106103
BSX	BOSTON SCIENTIFIC CORP	62,594	$4.82M	0.0%	$66.96	+9.3%	COM	101137107
—	BLACKROCK INC	6,075	$4.745M	0.0%	$813.21	—	COM	09247X101
SOXX	ISHARES TR	19,352	$4.725M	0.0%	$244.16	—	ISHARES SEMICDTR	464287523
MRVL	MARVELL TECHNOLOGY INC	66,832	$4.593M	0.0%	$68.52	+1.7%	COM	573874104
BA	BOEING CO	24,681	$4.505M	0.0%	$195.75	-8.9%	COM	097023105
MRSH	MARSH & MCLENNAN COS INC	20,964	$4.422M	0.0%	$195.50	+2.4%	COM	571748102
PLD	PROLOGIS INC.	39,410	$4.388M	0.0%	$114.77	-9.0%	COM	74340W103
LMT	LOCKHEED MARTIN CORP	9,164	$4.281M	0.0%	$425.20	+3.9%	COM	539830109
DE	DEERE & CO	11,099	$4.182M	0.0%	$374.98	+1.5%	COM	244199105
CI	THE CIGNA GROUP	12,090	$4.04M	0.0%	$321.28	+4.0%	COM	125523100
ABNB	AIRBNB INC	26,054	$3.95M	0.0%	$150.79	+1.3%	COM CL A	009066101
AMT	AMERICAN TOWER CORP NEW	19,883	$3.884M	0.0%	$181.85	-3.1%	COM	03027X100
CTAS	CINTAS CORP	5,408	$3.849M	0.0%	$157.34	+7.1%	COM	172908105
CSX	CSX CORP	115,394	$3.811M	0.0%	$34.39	-3.7%	COM	126408103
CEG	CONSTELLATION ENERGY CORP	18,596	$3.808M	0.0%	$162.36	+24.4%	COM	21037T109
BX	BLACKSTONE INC	30,428	$3.777M	0.0%	$117.42	+0.3%	COM	09260D107
FISV	FISERV INC	24,986	$3.725M	0.0%	$146.30	+3.5%	COM	337738108
ORLY	OREILLY AUTOMOTIVE INC	3,477	$3.677M	0.0%	$69.35	-0.3%	COM	67103H107
CMG	CHIPOTLE MEXICAN GRILL INC	58,600	$3.657M	0.0%	$61.98	+0.2%	COM	169656105
MAR	MARRIOTT INTL INC NEW	14,990	$3.631M	0.0%	$235.50	+0.3%	CL A	571903202
BMY	BRISTOL-MYERS SQUIBB CO	86,894	$3.607M	0.0%	$44.33	-7.5%	COM	110122108
PYPL	PAYPAL HLDGS INC	61,081	$3.565M	0.0%	$61.87	+2.6%	COM	70450Y103
ON	ON SEMICONDUCTOR CORP	51,770	$3.513M	0.0%	$73.86	-5.0%	COM	682189105
APH	AMPHENOL CORP NEW	51,172	$3.454M	0.0%	$58.64	+6.1%	CL A	032095101
ZTS	ZOETIS INC	19,450	$3.432M	0.0%	$175.45	-6.9%	CL A	98978V103
WM	WASTE MGMT INC DEL	16,044	$3.412M	0.0%	$193.69	+4.7%	COM	94106L109
CL	COLGATE PALMOLIVE CO	34,405	$3.378M	0.0%	$83.61	+6.5%	COM	194162103
ICE	INTERCONTINENTAL EXCHANGE IN	24,409	$3.356M	0.0%	$129.39	+1.8%	COM	45866F104
MO	ALTRIA GROUP INC	73,772	$3.354M	0.0%	$36.84	+6.2%	COM	02209S103
DUK	DUKE ENERGY CORP NEW	32,857	$3.305M	0.0%	$90.33	+4.4%	COM NEW	26441C204
MCK	MCKESSON CORP	5,554	$3.295M	0.0%	$518.04	+6.7%	COM	58155Q103
PCAR	PACCAR INC	30,921	$3.215M	0.0%	$101.10	+2.5%	COM	693718108
CVS	CVS HEALTH CORP	53,494	$3.122M	0.0%	$66.04	-11.4%	COM	126650100
ADSK	AUTODESK INC	12,760	$3.109M	0.0%	$240.57	-6.6%	COM	052769106
TDG	TRANSDIGM GROUP INC	2,378	$3.064M	0.0%	$1038.04	+9.5%	COM	893641100
EOG	EOG RES INC	24,543	$3.057M	0.0%	$114.92	+6.3%	COM	26875P101
EQIX	EQUINIX INC	4,041	$3.039M	0.0%	$775.05	-5.5%	COM	29444U700
CME	CME GROUP INC	15,330	$2.997M	0.0%	$196.25	-0.6%	COM	12572Q105
SHW	SHERWIN WILLIAMS CO	10,044	$2.983M	0.0%	$307.53	-0.8%	COM	824348106
FCX	FREEPORT-MCMORAN INC	61,135	$2.954M	0.0%	$42.86	+15.1%	CL B	35671D857
KKR	KKR & CO INC	27,705	$2.933M	0.0%	$98.73	+2.2%	COM	48251W104
CPRT	COPART INC	52,927	$2.898M	0.0%	$52.46	+4.1%	COM	217204106
ROST	ROSS STORES INC	19,783	$2.89M	0.0%	$137.86	-1.5%	COM	778296103
TGT	TARGET CORP	19,685	$2.888M	0.0%	$142.52	+3.8%	COM	87612E106
FDX	FEDEX CORP	9,744	$2.879M	0.0%	$244.24	+3.1%	COM	31428X106
HCA	HCA HEALTHCARE INC	8,315	$2.854M	0.0%	$304.65	+5.3%	COM	40412C101
GD	GENERAL DYNAMICS CORP	9,756	$2.854M	0.0%	$266.26	+6.7%	COM	369550108
BDX	BECTON DICKINSON & CO	12,304	$2.841M	0.0%	$229.97	-0.9%	COM	075887109
ITW	ILLINOIS TOOL WKS INC	11,937	$2.834M	0.0%	$242.49	-2.3%	COM	452308109
AEP	AMERICAN ELEC PWR CO INC	31,086	$2.745M	0.0%	$78.35	+5.4%	COM	025537101
MSI	MOTOROLA SOLUTIONS INC	7,099	$2.743M	0.0%	$332.89	+6.5%	COM NEW	620076307
DXCM	DEXCOM INC	23,295	$2.668M	0.0%	$125.02	+1.1%	COM	252131107
USB	US BANCORP DEL	67,077	$2.662M	0.0%	$38.00	-0.6%	COM NEW	902973304
EMR	EMERSON ELEC CO	24,480	$2.651M	0.0%	$101.71	+5.7%	COM	291011104
MPC	MARATHON PETE CORP	15,112	$2.613M	0.0%	$168.09	+6.8%	COM	56585A102
ECL	ECOLAB INC	10,865	$2.603M	0.0%	$213.08	+6.6%	COM	278865100
NOC	NORTHROP GRUMMAN CORP	5,978	$2.6M	0.0%	$445.58	-0.4%	COM	666807102
PNC	PNC FINL SVCS GROUP INC	16,941	$2.574M	0.0%	$141.91	+3.3%	COM	693475105
PSX	PHILLIPS 66	18,104	$2.524M	0.0%	$135.19	+3.3%	COM	718546104
APD	AIR PRODS & CHEMS INC	9,466	$2.49M	0.0%	$237.71	+2.0%	COM	009158106
MRNA	MODERNA INC	20,380	$2.47M	0.0%	$110.07	+15.0%	COM	60770K107
MMM	3M CO	23,552	$2.43M	0.0%	$84.60	+11.4%	COM	88579Y101
AJG	GALLAGHER ARTHUR J & CO	9,280	$2.414M	0.0%	$239.19	+2.2%	COM	363576109
FTNT	FORTINET INC	40,159	$2.411M	0.0%	$64.43	-3.5%	COM	34959E109
IDXX	IDEXX LABS INC	4,879	$2.41M	0.0%	$526.40	-4.6%	COM	45168D104
TER	TERADYNE INC	16,318	$2.408M	0.0%	$112.94	+11.7%	COM	880770102
VEA	VANGUARD TAX-MANAGED FDS	48,504	$2.395M	0.0%	$48.94	—	VAN FTSE DEV MKT	921943858
EW	EDWARDS LIFESCIENCES CORP	25,639	$2.393M	0.0%	$84.81	+4.4%	COM	28176E108
KDP	KEURIG DR PEPPER INC	67,227	$2.294M	0.0%	$30.01	+5.1%	COM	49271V100
HLT	HILTON WORLDWIDE HLDGS INC	10,664	$2.294M	0.0%	$196.92	+3.9%	COM	43300A203
VRSK	VERISK ANALYTICS INC	8,418	$2.28M	0.0%	$238.88	+1.3%	COM	92345Y106
EEM	ISHARES TR	52,844	$2.246M	0.0%	$44.04	—	MSCI EMG MKT ETF	464287234
CARR	CARRIER GLOBAL CORPORATION	35,295	$2.232M	0.0%	$56.70	+6.2%	COM	14448C104
GM	GENERAL MTRS CO	48,765	$2.223M	0.0%	$39.54	+12.3%	COM	37045V100
GSG	ISHARES S&P GSCI COMMODITY-	99,631	$2.222M	0.0%	$14.10	—	UNIT BEN INT	46428R107
COF	CAPITAL ONE FINL CORP	16,270	$2.181M	0.0%	$132.26	+3.7%	COM	14040H105
AZO	AUTOZONE INC	737	$2.178M	0.0%	$2868.01	+2.1%	COM	053332102
TFC	TRUIST FINL CORP	56,925	$2.154M	0.0%	$33.66	+3.8%	COM	89832Q109
VLO	VALERO ENERGY CORP	13,956	$2.15M	0.0%	$140.82	+9.0%	COM	91913Y100
FAST	FASTENAL CO	33,779	$2.139M	0.0%	$33.24	-1.9%	COM	311900104
AIG	AMERICAN INTL GROUP INC	28,401	$2.129M	0.0%	$69.75	+5.6%	COM NEW	026874784
LULU	LULULEMON ATHLETICA INC	6,866	$2.117M	0.0%	$412.27	-18.9%	COM	550021109
IYR	ISHARES TR	24,176	$2.105M	0.0%	$89.74	—	U.S. REAL ES ETF	464287739
GEV	GE VERNOVA INC	11,799	$2.08M	0.0%	$158.10	0.0%	COM	36828A101
SPG	SIMON PPTY GROUP INC NEW	13,877	$2.079M	0.0%	$132.62	+2.2%	COM	828806109
EA	ELECTRONIC ARTS INC	14,880	$2.076M	0.0%	$133.73	-2.3%	COM	285512109
FANG	DIAMONDBACK ENERGY INC	10,399	$2.071M	0.0%	$169.73	+11.3%	COM	25278X109
EXC	EXELON CORP	58,996	$2.047M	0.0%	$33.90	+2.5%	COM	30161N101
SRE	SEMPRA	26,936	$2.046M	0.0%	$68.29	+2.5%	COM	816851109
F	FORD MTR CO	166,713	$2.039M	0.0%	$10.79	+3.1%	COM	345370860
DLR	DIGITAL RLTY TR INC	13,648	$2.03M	0.0%	$133.77	+2.0%	COM	253868103
BKR	BAKER HUGHES COMPANY	58,919	$2.028M	0.0%	$30.47	+3.9%	CL A	05722G100
GEHC	GE HEALTHCARE TECHNOLOGIES I	25,681	$2.024M	0.0%	$81.60	-0.3%	COMMON STOCK	36266G107
TRV	TRAVELERS COMPANIES INC	9,751	$2.018M	0.0%	$205.21	+1.8%	COM	89417E109
OKE	ONEOK INC NEW	24,844	$2.006M	0.0%	$69.02	+7.1%	COM	682680103
AFL	AFLAC INC	22,423	$1.999M	0.0%	$80.20	+3.6%	COM	001055102
KMB	KIMBERLY-CLARK CORP	14,339	$1.998M	0.0%	$118.03	+6.1%	COM	494368103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	29,342	$1.987M	0.0%	$70.74	-6.6%	CL A	192446102
BIIB	BIOGEN INC	8,649	$1.978M	0.0%	$228.29	-4.8%	COM	09062X103
O	REALTY INCOME CORP	36,943	$1.937M	0.0%	$48.53	+0.2%	COM	756109104
PSA	PUBLIC STORAGE OPER CO	6,734	$1.93M	0.0%	$261.06	-1.3%	COM	74460D109
CHTR	CHARTER COMMUNICATIONS INC	6,479	$1.906M	0.0%	$306.36	-10.9%	N CL A	16119P108
BK	BANK NEW YORK MELLON CORP	31,932	$1.901M	0.0%	$53.21	+4.7%	COM	064058100
AMP	AMERIPRISE FINL INC	4,241	$1.825M	0.0%	$397.41	+5.3%	COM	03076C106
LHX	L3HARRIS TECHNOLOGIES INC	8,082	$1.804M	0.0%	$203.52	+2.8%	COM	502431109
CCI	CROWN CASTLE INC	18,501	$1.802M	0.0%	$94.38	-4.9%	COM	22822V101
ALL	ALLSTATE CORP	11,235	$1.798M	0.0%	$153.91	+4.9%	COM	020002101
PRU	PRUDENTIAL FINL INC	15,286	$1.794M	0.0%	$100.87	+5.8%	COM	744320102
CSGP	COSTAR GROUP INC	24,094	$1.789M	0.0%	$85.36	-0.7%	COM	22160N109
FIS	FIDELITY NATL INFORMATION	23,962	$1.788M	0.0%	$64.95	+10.1%	SV COM	31620M106
DHI	D R HORTON INC	12,651	$1.786M	0.0%	$144.60	-0.1%	COM	23331A109
KHC	KRAFT HEINZ CO	55,203	$1.781M	0.0%	$32.61	-0.2%	COM	500754106
CDW	CDW CORP	7,927	$1.776M	0.0%	$228.65	-0.9%	COM	12514G108
D	DOMINION ENERGY INC	35,679	$1.77M	0.0%	$44.14	+6.7%	COM	25746U109
STZ	CONSTELLATION BRANDS INC	6,904	$1.767M	0.0%	$244.31	+1.7%	CL A	21036P108
XEL	XCEL ENERGY INC	32,779	$1.765M	0.0%	$52.67	-2.5%	COM	98389B100
SWKS	SKYWORKS SOLUTIONS INC	16,687	$1.762M	0.0%	$95.70	-3.0%	COM	83088M102
RSG	REPUBLIC SVCS INC	8,933	$1.74M	0.0%	$176.56	+4.9%	COM	760759100
—	HESS CORP	11,768	$1.736M	0.0%	$150.29	—	COM	42809H107
GWW	GRAINGER W W INC	1,869	$1.689M	0.0%	$911.70	+1.8%	COM	384802104
PWR	QUANTA SVCS INC	6,233	$1.665M	0.0%	$234.90	+12.6%	COM	74762E102
A	AGILENT TECHNOLOGIES INC	12,675	$1.658M	0.0%	$135.28	+2.2%	COM	00846U101
—	ANSYS INC	5,150	$1.657M	0.0%	$338.03	—	COM	03662Q105
OTIS	OTIS WORLDWIDE CORP	17,231	$1.654M	0.0%	$90.27	+3.8%	COM	68902V107
IQV	IQVIA HLDGS INC	7,755	$1.65M	0.0%	$229.51	-1.0%	COM	46266C105
KMI	KINDER MORGAN INC DEL	83,129	$1.643M	0.0%	$16.59	+6.9%	COM	49456B101
AME	AMETEK INC	9,852	$1.64M	0.0%	$169.22	+0.9%	COM	031100100
CMI	CUMMINS INC	5,824	$1.634M	0.0%	$256.08	+7.8%	COM	231021106
CTVA	CORTEVA INC	30,223	$1.621M	0.0%	$51.62	+4.8%	COM	22052L104
YUM	YUM BRANDS INC	11,988	$1.59M	0.0%	$129.91	+2.6%	COM	988498101
DOW	DOW INC	29,942	$1.586M	0.0%	$49.54	+3.4%	COM	260557103
NUE	NUCOR CORP	10,222	$1.581M	0.0%	$172.88	-2.3%	COM	670346105
PCG	PG&E CORP	89,477	$1.564M	0.0%	$16.90	+3.1%	COM	69331C108
IR	INGERSOLL RAND INC	17,178	$1.563M	0.0%	$86.73	+5.8%	COM	45687V106
FICO	FAIR ISAAC CORP	1,054	$1.557M	0.0%	$1251.91	+3.2%	COM	303250104
PEG	PUBLIC SVC ENTERPRISE GRP IN	21,215	$1.551M	0.0%	$61.22	+10.2%	COM	744573106
SYY	SYSCO CORP	21,201	$1.536M	0.0%	$72.77	-2.2%	COM	871829107
CNC	CENTENE CORP DEL	22,739	$1.532M	0.0%	$75.27	-3.4%	COM	15135B101
GIS	GENERAL MLS INC	24,038	$1.531M	0.0%	$61.93	+4.0%	COM	370334104
KVUE	KENVUE INC	83,021	$1.529M	0.0%	$18.53	-1.9%	COM	49177J102
ENTG	ENTEGRIS INC	11,335	$1.524M	0.0%	$128.45	+2.0%	COM	29362U104
IT	GARTNER INC	3,309	$1.472M	0.0%	$451.06	-1.4%	COM	366651107
PDD	PDD HOLDINGS INC	10,967	$1.447M	0.0%	$122.78	—	SPONSORED ADS	722304102
WDAY	WORKDAY INC	6,448	$1.44M	0.0%	$265.66	-9.4%	CL A	98138H101
DD	DUPONT DE NEMOURS INC	17,801	$1.424M	0.0%	$29.62	+6.5%	COM	26614N102
MLM	MARTIN MARIETTA MATLS INC	2,626	$1.414M	0.0%	$547.57	+5.1%	COM	573284106
XYL	XYLEM INC	10,313	$1.407M	0.0%	$122.71	+8.8%	COM	98419M100
EXR	EXTRA SPACE STORAGE INC	9,013	$1.404M	0.0%	$133.50	+1.5%	COM	30225T102
HPQ	HP INC	38,335	$1.331M	0.0%	$28.12	+5.6%	COM	40434L105
—	DISCOVER FINL SVCS	10,675	$1.321M	0.0%	$127.29	—	COM	254709108
ED	CONSOLIDATED EDISON INC	14,720	$1.32M	0.0%	$85.41	+2.8%	COM	209115104
TTD	THE TRADE DESK INC	13,428	$1.319M	0.0%	$81.42	+10.8%	COM CL A	88339J105
HWM	HOWMET AEROSPACE INC	16,513	$1.314M	0.0%	$65.52	+15.1%	COM	443201108
DLTR	DOLLAR TREE INC	12,403	$1.305M	0.0%	$129.36	-8.7%	COM	256746108
HIG	HARTFORD FINL SVCS GROUP INC	12,615	$1.296M	0.0%	$90.96	+7.3%	COM	416515104
EFX	EQUIFAX INC	5,378	$1.29M	0.0%	$242.60	-2.8%	COM	294429105
GLW	CORNING INC	33,374	$1.288M	0.0%	$31.45	+7.1%	COM	219350105
ADM	ARCHER DANIELS MIDLAND CO	21,153	$1.282M	0.0%	$56.56	+2.0%	COM	039483102
HAL	HALLIBURTON CO	37,761	$1.269M	0.0%	$34.69	+1.8%	COM	406216101
DVN	DEVON ENERGY CORP NEW	26,951	$1.267M	0.0%	$43.80	+7.9%	COM	25179M103
VICI	VICI PPTYS INC	44,410	$1.263M	0.0%	$26.50	-1.6%	COM	925652109
PPG	PPG INDS INC	10,021	$1.252M	0.0%	$132.37	-3.8%	COM	693506107
AVB	AVALONBAY CMNTYS INC	6,046	$1.247M	0.0%	$172.88	+5.4%	COM	053484101
VST	VISTRA CORP	14,199	$1.238M	0.0%	$75.43	+9.6%	COM	92840M102
DG	DOLLAR GEN CORP	9,353	$1.219M	0.0%	$134.56	-0.0%	NEW COM	256677105
RMD	RESMED INC	6,257	$1.199M	0.0%	$185.79	+7.7%	COM	761152107
TRGP	TARGA RES CORP	9,299	$1.196M	0.0%	$98.37	+15.1%	COM	87612G101
AGG	ISHARES TR	12,185	$1.189M	0.0%	$97.55	—	CORE US AGGBD ET	464287226
VNQ	VANGUARD INDEX FDS	14,046	$1.182M	0.0%	$89.02	—	REAL ESTATE ETF	922908553
EIX	EDISON INTL	16,381	$1.18M	0.0%	$64.10	+4.7%	COM	281020107
HPE	HEWLETT PACKARD ENTERPRISE C	55,352	$1.165M	0.0%	$16.23	+8.6%	COM	42824C109
HSY	HERSHEY CO	6,309	$1.159M	0.0%	$182.48	+0.8%	COM	427866108
EBAY	EBAY INC.	21,710	$1.152M	0.0%	$46.13	+9.9%	COM	278642103
HDV	ISHARES TR	10,539	$1.143M	0.0%	$94.17	—	CORE HIGH DV ETF	46429B663
CBRE	CBRE GROUP INC	12,898	$1.141M	0.0%	$88.69	+0.0%	CL A	12504L109
DDOG	DATADOG INC	8,852	$1.137M	0.0%	$123.34	-1.9%	CL A COM	23804L103
NTAP	NETAPP INC	8,788	$1.134M	0.0%	$95.67	+13.5%	COM	64110D104
EL	LAUDER ESTEE COS INC	10,140	$1.124M	0.0%	$132.48	-4.2%	CL A	518439104
DASH	DOORDASH INC	10,154	$1.123M	0.0%	$118.39	+1.7%	CL A	25809K105
QRVO	QORVO INC	9,985	$1.122M	0.0%	$108.28	-1.7%	COM	74736K101
FSLR	FIRST SOLAR INC	4,484	$1.121M	0.0%	$177.45	+22.8%	COM	336433107
IRM	IRON MTN INC DEL	12,480	$1.113M	0.0%	$70.68	+8.5%	COM	46284V101
FTV	FORTIVE CORP	14,980	$1.102M	0.0%	$58.79	-2.0%	COM	34959J108
TROW	PRICE T ROWE GROUP INC	9,512	$1.098M	0.0%	$102.56	+3.2%	COM	74144T108
DECK	DECKERS OUTDOOR CORP	1,093	$1.093M	0.0%	$143.57	+7.2%	COM	243537107
CHD	CHURCH & DWIGHT CO INC	10,403	$1.082M	0.0%	$99.47	+4.3%	COM	171340102
AWK	AMERICAN WTR WKS CO INC NEW	8,296	$1.072M	0.0%	$119.38	+2.0%	COM	030420103
IFF	INTERNATIONAL FLAVORS&FRAGRA	11,194	$1.071M	0.0%	$80.80	+9.5%	COM	459506101
WEC	WEC ENERGY GROUP INC	13,443	$1.055M	0.0%	$75.88	+1.2%	COM	92939U106
MTB	M & T BK CORP	7,101	$1.048M	0.0%	$132.93	+4.5%	COM	55261F104
DOV	DOVER CORP	5,851	$1.044M	0.0%	$162.90	+7.9%	COM	260003108
GPN	GLOBAL PMTS INC	10,905	$1.034M	0.0%	$120.92	-10.6%	COM	37940X102
CAH	CARDINAL HEALTH INC	10,366	$1.033M	0.0%	$102.12	-2.8%	COM	14149Y108
NVR	NVR INC	134	$1.026M	0.0%	$7431.60	+2.9%	COM	62944T105
KEYS	KEYSIGHT TECHNOLOGIES INC	7,532	$1.018M	0.0%	$149.93	-2.5%	COM	49338L103
DAL	DELTA AIR LINES INC DEL	20,820	$1.012M	0.0%	$43.27	+12.8%	COM NEW	247361702
EQR	EQUITY RESIDENTIAL	14,631	$999K	0.0%	$57.62	+5.3%	SH BEN INT	29476L107
RJF	RAYMOND JAMES FINL INC	8,108	$986K	0.0%	$115.21	+4.6%	COM	754730109
PHM	PULTE GROUP INC	8,980	$986K	0.0%	$106.73	+5.0%	COM	745867101
DTE	DTE ENERGY CO	8,811	$980K	0.0%	$102.23	+3.2%	COM	233331107
ZBH	ZIMMER BIOMET HOLDINGS INC	8,991	$974K	0.0%	$119.50	-3.0%	COM	98956P102
ETR	ENTERGY CORP NEW	9,088	$970K	0.0%	$48.91	+4.9%	COM	29364G103
VLTO	VERALTO CORP	9,908	$967K	0.0%	$86.34	+9.9%	COM SHS	92338C103
STT	STATE STR CORP	12,837	$938K	0.0%	$69.63	+1.3%	COM	857477103
PTC	PTC INC	5,096	$924K	0.0%	$178.17	+0.5%	COM	69370C100
BRO	BROWN & BROWN INC	10,165	$916K	0.0%	$81.37	+5.7%	COM	115236101
TYL	TYLER TECHNOLOGIES INC	1,838	$908K	0.0%	$437.58	+5.3%	COM	902252105
AXON	AXON ENTERPRISE INC	3,031	$904K	0.0%	$282.52	+5.6%	COM	05464C101
SBAC	SBA COMMUNICATIONS CORP NEW	4,584	$903K	0.0%	$205.93	-7.0%	CL A	78410G104
INVH	INVITATION HOMES INC	25,013	$884K	0.0%	$31.84	+2.5%	COM	46187W107
PPL	PPL CORP	31,412	$872K	0.0%	$25.47	+4.3%	COM	69351T106
FE	FIRSTENERGY CORP	22,442	$865K	0.0%	$35.18	+3.2%	COM	337932107
ES	EVERSOURCE ENERGY	14,963	$856K	0.0%	$53.41	+2.9%	COM	30040W108
CTRA	COTERRA ENERGY INC	31,785	$853K	0.0%	$24.88	+5.4%	COM	127097103
HUBB	HUBBELL INC	2,285	$845K	0.0%	$361.05	+6.3%	COM	443510607
CNP	CENTERPOINT ENERGY INC	27,147	$836K	0.0%	$27.27	+3.8%	COM	15189T107
LDOS	LEIDOS HOLDINGS INC	5,663	$833K	0.0%	$123.13	+11.5%	COM	525327102
GDDY	GODADDY INC	5,925	$831K	0.0%	$127.53	+3.5%	CL A	380237107
TEAM	ATLASSIAN CORPORATION	4,779	$827K	0.0%	$201.67	-11.4%	CL A	049468101
GPC	GENUINE PARTS CO	5,933	$815K	0.0%	$138.48	+2.2%	COM	372460105
BALL	BALL CORP	13,276	$811K	0.0%	$60.90	+7.4%	COM	058498106
AEE	AMEREN CORP	11,353	$805K	0.0%	$67.96	+1.6%	COM	023608102
IJH	ISHARES TR	13,595	$794K	0.0%	$60.74	—	CORE S&P MCP ETF	464287507
HBAN	HUNTINGTON BANCSHARES INC	61,798	$790K	0.0%	$12.05	+4.1%	COM	446150104
ULTA	ULTA BEAUTY INC	2,046	$790K	0.0%	$471.11	-13.7%	COM	90384S303
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,703	$780K	0.0%	$108.82	-0.7%	COM	015271109
TDY	TELEDYNE TECHNOLOGIES INC	2,019	$780K	0.0%	$415.02	-4.6%	COM	879360105
CINF	CINCINNATI FINL CORP	6,668	$778K	0.0%	$108.76	+3.5%	COM	172062101
DRI	DARDEN RESTAURANTS INC	5,082	$773K	0.0%	$151.43	-4.4%	COM	237194105
AVY	AVERY DENNISON CORP	3,429	$766K	0.0%	$204.36	+5.2%	COM	053611109
DPZ	DOMINOS PIZZA INC	1,484	$766K	0.0%	$446.14	+11.4%	COM	25754A201
CBOE	CBOE GLOBAL MKTS INC	4,482	$763K	0.0%	$178.35	-1.8%	COM	12503M108
CMS	CMS ENERGY CORP	12,715	$762K	0.0%	$55.66	+3.5%	COM	125896100
EXPD	EXPEDITORS INTL WASH INC	6,050	$762K	0.0%	$118.83	-2.0%	COM	302130109
SYF	SYNCHRONY FINANCIAL	17,170	$759K	0.0%	$39.29	+7.3%	COM	87165B103
MKC	MCCORMICK & CO INC	10,719	$757K	0.0%	$66.42	+5.0%	COM NON VTG	579780206
MOH	MOLINA HEALTHCARE INC	2,495	$756K	0.0%	$367.55	-7.6%	COM	60855R100
PFG	PRINCIPAL FINANCIAL GROUP IN	9,449	$751K	0.0%	$74.88	+2.0%	COM	74251V102
RF	REGIONS FINANCIAL CORP NEW	39,036	$749K	0.0%	$17.50	+3.2%	COM	7591EP100
ATO	ATMOS ENERGY CORP	6,424	$749K	0.0%	$110.31	+1.6%	COM	049560105
AZN	ASTRAZENECA PLC	9,561	$747K	0.0%	$72.09	—	SPONSORED ADR	046353108
ESS	ESSEX PPTY TR INC	2,734	$747K	0.0%	$227.50	+5.9%	COM	297178105
HOLX	HOLOGIC INC	9,956	$739K	0.0%	$74.31	+0.9%	COM	436440101
CLX	CLOROX CO DEL	5,392	$737K	0.0%	$135.89	-3.3%	COM	189054109
WAT	WATERS CORP	2,570	$736K	0.0%	$322.20	-1.0%	COM	941848103
ALGN	ALIGN TECHNOLOGY INC	3,002	$729K	0.0%	$284.71	-2.2%	COM	016255101
BAX	BAXTER INTL INC	21,675	$727K	0.0%	$37.35	-4.9%	COM	071813109
NTRS	NORTHERN TR CORP	8,703	$718K	0.0%	$77.82	+2.7%	COM	665859104
BLDR	BUILDERS FIRSTSOURCE INC	5,195	$716K	0.0%	$175.47	-3.3%	COM	12008R107
NRG	NRG ENERGY INC	8,963	$705K	0.0%	$60.53	+24.8%	COM NEW	629377508
TXT	TEXTRON INC	8,143	$703K	0.0%	$86.73	+2.4%	COM	883203101
PKG	PACKAGING CORP AMER	3,802	$696K	0.0%	$167.63	+4.0%	COM	695156109
BBY	BEST BUY INC	8,216	$693K	0.0%	$70.40	+4.0%	COM	086516101
LVS	LAS VEGAS SANDS CORP	15,647	$691K	0.0%	$47.77	-5.4%	COM	517834107
EQT	EQT CORP	18,488	$689K	0.0%	$36.50	+4.9%	COM	26884L109
TSN	TYSON FOODS INC	12,182	$688K	0.0%	$52.42	+5.4%	CL A	902494103
WRB	BERKLEY W R CORP	8,645	$686K	0.0%	$50.79	+0.4%	COM	084423102
EXPE	EXPEDIA GROUP INC	5,458	$680K	0.0%	$133.24	-8.2%	COM NEW	30212P303
FDS	FACTSET RESH SYS INC	1,623	$674K	0.0%	$441.38	-5.4%	COM	303075105
CFG	CITIZENS FINL GROUP INC	19,421	$673K	0.0%	$30.99	+5.8%	COM	174610105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,189	$672K	0.0%	$278.80	+9.1%	CL A	989207105
VRSN	VERISIGN INC	3,747	$668K	0.0%	$188.98	-6.5%	COM	92343E102
COHR	COHERENT CORP	9,365	$667K	0.0%	$57.32	+4.9%	COM	19247G107
—	KELLANOVA	11,349	$655K	0.0%	$53.33	+5.3%	COM	487836108
DGX	QUEST DIAGNOSTICS INC	4,725	$649K	0.0%	$128.11	+3.8%	COM	74834L100
APO	APOLLO GLOBAL MGMT INC	5,470	$645K	0.0%	$104.86	+5.7%	COM	03769M106
MAS	MASCO CORP	9,571	$636K	0.0%	$68.51	+0.0%	COM	574599106
IP	INTERNATIONAL PAPER CO	14,538	$629K	0.0%	$35.17	+8.3%	COM	460146103
WCN	WASTE CONNECTIONS INC	3,544	$623K	0.0%	$160.21	+3.4%	COM	94106B101
PODD	INSULET CORP	2,982	$617K	0.0%	$183.29	-1.7%	COM	45784P101
ENPH	ENPHASE ENERGY INC	5,789	$609K	0.0%	$115.99	+0.4%	COM	29355A107
CE	CELANESE CORP DEL	4,430	$602K	0.0%	$148.57	+1.4%	COM	150870103
L	LOEWS CORP	7,831	$589K	0.0%	$73.78	+2.2%	COM	540424108
AMKR	AMKOR TECHNOLOGY INC	15,121	$588K	0.0%	$31.17	+2.4%	COM	031652100
CF	CF INDS HLDGS INC	7,851	$587K	0.0%	$75.62	-1.3%	COM	125269100
GEN	GEN DIGITAL INC	23,766	$585K	0.0%	$21.56	+3.0%	COM	668771108
AKAM	AKAMAI TECHNOLOGIES INC	6,474	$582K	0.0%	$108.08	-10.5%	COM	00971T101
SNA	SNAP ON INC	2,245	$581K	0.0%	$266.46	-1.3%	COM	833034101
DOC	HEALTHPEAK PROPERTIES INC	30,046	$578K	0.0%	$16.51	+4.6%	COM	42250P103
AES	AES CORP	30,261	$578K	0.0%	$16.12	+8.6%	COM	00130H105
CAG	CONAGRA BRANDS INC	20,355	$577K	0.0%	$26.27	+4.2%	COM	205887102
TRMB	TRIMBLE INC	10,398	$576K	0.0%	$56.69	+1.8%	COM	896239100
LYV	LIVE NATION ENTERTAINMENT IN	6,315	$573K	0.0%	$94.05	+0.5%	COM	538034109
COIN	COINBASE GLOBAL INC	2,555	$572K	0.0%	$197.24	+16.7%	COM CL A	19260Q107
LNT	ALLIANT ENERGY CORP	10,916	$558K	0.0%	$46.72	+2.1%	COM	018802108
JBL	JABIL INC	5,135	$554K	0.0%	$129.00	-6.4%	COM	466313103
SNOW	SNOWFLAKE INC	4,137	$554K	0.0%	$172.42	-14.3%	CL A	833445109
NI	NISOURCE INC	19,077	$553K	0.0%	$25.63	+5.0%	COM	65473P105
LUV	SOUTHWEST AIRLS CO	19,307	$550K	0.0%	$28.32	-5.2%	COM	844741108
JBHT	HUNT J B TRANS SVCS INC	3,487	$548K	0.0%	$184.63	-10.8%	COM	445658107
LNG	CHENIERE ENERGY INC	3,173	$546K	0.0%	$160.83	-1.0%	COM NEW	16411R208
KIM	KIMCO RLTY CORP	28,509	$544K	0.0%	$17.81	-2.6%	COM	49446R109
KEY	KEYCORP	39,934	$544K	0.0%	$13.11	+2.3%	COM	493267108
HST	HOST HOTELS & RESORTS INC	30,000	$541K	0.0%	$17.50	-2.9%	COM	44107P104
MDB	MONGODB INC	2,205	$538K	0.0%	$370.55	-14.8%	CL A	60937P106
SWK	STANLEY BLACK & DECKER INC	6,550	$533K	0.0%	$83.79	-2.0%	COM	854502101
UDR	UDR INC	13,035	$531K	0.0%	$34.72	+4.1%	COM	902653104
VTRS	VIATRIS INC	50,654	$531K	0.0%	$10.61	-3.5%	COM	92556V106
EVRG	EVERGY INC	9,788	$521K	0.0%	$48.02	+3.7%	COM	30034W106
JKHY	HENRY JACK & ASSOC INC	3,103	$517K	0.0%	$163.67	-0.7%	COM	426281101
LW	LAMB WESTON HLDGS INC	6,148	$513K	0.0%	$92.83	-11.5%	COM	513272104
ILMN	ILLUMINA INC	4,802	$511K	0.0%	$132.77	-15.5%	COM	452327109
DELL	DELL TECHNOLOGIES INC	3,615	$504K	0.0%	$106.47	+22.7%	CL C	24703L202
CPT	CAMDEN PPTY TR	4,542	$498K	0.0%	$92.13	+5.1%	SH BEN INT	133131102
—	JUNIPER NETWORKS INC	13,830	$498K	0.0%	$36.23	—	COM	48203R104
KMX	CARMAX INC	6,702	$491K	0.0%	$73.83	-2.4%	COM	143130102
SJM	SMUCKER J M CO	4,520	$491K	0.0%	$112.85	-5.9%	COM NEW	832696405
EMN	EASTMAN CHEM CO	5,009	$487K	0.0%	$85.09	+8.9%	COM	277432100
XYZ	BLOCK INC	7,636	$484K	0.0%	$70.63	-1.0%	CL A	852234103
ALB	ALBEMARLE CORP	5,004	$482K	0.0%	$118.24	-2.6%	COM	012653101
TECH	BIO-TECHNE CORP	6,704	$481K	0.0%	$71.33	+2.3%	COM	09073M104
INCY	INCYTE CORP	7,684	$471K	0.0%	$58.65	-3.4%	COM	45337C102
LKQ	LKQ CORP	11,359	$471K	0.0%	$44.94	-5.6%	COM	501889208
—	INTERPUBLIC GROUP COS INC	16,088	$468K	0.0%	$29.43	-2.1%	COM	460690100
EPAM	EPAM SYS INC	2,468	$457K	0.0%	$261.79	-18.5%	COM	29414B104
MGM	MGM RESORTS INTERNATIONAL	10,503	$456K	0.0%	$42.86	-2.5%	COM	552953101
CRL	CHARLES RIV LABS INTL INC	2,191	$454K	0.0%	$231.84	-2.3%	COM	159864107
CHRW	C H ROBINSON WORLDWIDE INC	5,158	$453K	0.0%	$75.70	+1.4%	COM NEW	12541W209
APA	APA CORPORATION	15,473	$450K	0.0%	$29.33	-1.7%	COM	03743Q108
REG	REGENCY CTRS CORP	7,154	$444K	0.0%	$56.76	-1.3%	COM	758849103
VRT	VERTIV HOLDINGS CO	4,991	$434K	0.0%	$72.14	+25.9%	COM CL A	92537N108
HII	HUNTINGTON INGALLS INDS INC	1,739	$431K	0.0%	$256.59	-2.5%	COM	446413106
ALNY	ALNYLAM PHARMACEUTICALS INC	1,739	$430K	0.0%	$163.64	-3.5%	COM	02043Q107
FFIV	F5 INC	2,498	$428K	0.0%	$179.73	-2.7%	COM	315616102
AOS	SMITH A O CORP	5,149	$422K	0.0%	$80.09	+2.6%	COM	831865209
TFX	TELEFLEX INCORPORATED	2,005	$415K	0.0%	$222.13	-7.1%	COM	879369106
VEEV	VEEVA SYS INC	2,242	$415K	0.0%	$208.15	-4.6%	CL A COM	922475108
MOS	MOSAIC CO NEW	13,689	$404K	0.0%	$29.70	-3.7%	COM	61945C103
ARM	ARM HOLDINGS PLC	2,401	$401K	0.0%	$144.80	—	SPONSORED ADS	042068205
TAP	MOLSON COORS BEVERAGE CO	7,802	$395K	0.0%	$57.48	-5.1%	CL B	60871R209
HUBS	HUBSPOT INC	662	$388K	0.0%	$599.42	+2.3%	COM	443573100
BXP	BXP INC	6,217	$380K	0.0%	$57.77	-3.3%	COM	101121101
HRL	HORMEL FOODS CORP	12,510	$378K	0.0%	$30.49	+3.8%	COM	440452100
RMBS	RAMBUS INC DEL	6,620	$375K	0.0%	$60.41	-5.4%	COM	750917106
AIZ	ASSURANT INC	2,213	$370K	0.0%	$168.34	+0.4%	COM	04621X108
BBWI	BATH & BODY WORKS INC	9,386	$366K	0.0%	$42.08	+3.1%	COM	070830104
WYNN	WYNN RESORTS LTD	4,109	$366K	0.0%	$95.63	-1.3%	COM	983134107
CZR	CAESARS ENTERTAINMENT INC NE	9,213	$360K	0.0%	$41.21	-8.8%	COM	12769G100
HSIC	HENRY SCHEIN INC	5,458	$350K	0.0%	$73.05	-3.6%	COM	806407102
MKTX	MARKETAXESS HLDGS INC	1,746	$349K	0.0%	$218.79	-8.4%	COM	57060D108
BF/B	BROWN FORMAN CORP	7,986	$346K	0.0%	$51.11	-12.0%	CL B	115637209
MTCH	MATCH GROUP INC	11,344	$345K	0.0%	$33.60	-8.1%	NEW COM	57667L107
ARES	ARES MANAGEMENT CORPORATION	2,481	$337K	0.0%	$124.33	+5.1%	CL A COM STK	03990B101
NET	CLOUDFLARE INC	4,104	$336K	0.0%	$85.84	-6.0%	CL A COM	18915M107
ALGM	ALLEGRO MICROSYSTEMS INC	11,901	$335K	0.0%	$28.69	-0.8%	COM	01749D105
—	DAYFORCE INC	6,584	$327K	0.0%	$64.12	-10.9%	COM	15677J108
ETSY	ETSY INC	5,428	$319K	0.0%	$68.97	-7.3%	COM	29786A106
DVA	DAVITA INC	2,229	$315K	0.0%	$124.49	+10.7%	COM	23918K108
SOLV	SOLVENTUM CORP	6,002	$308K	0.0%	$60.70	0.0%	COM SHS	83444M101
BEN	FRANKLIN RESOURCES INC	12,627	$284K	0.0%	$23.41	-7.1%	COM	354613101
MKL	MARKEL GROUP INC	180	$284K	0.0%	$1495.65	+3.8%	COM	570535104
LPLA	LPL FINL HLDGS INC	1,024	$283K	0.0%	$257.82	+5.3%	COM	50212V100
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,785	$279K	0.0%	$137.65	+4.8%	CL A	099502106
ACLS	AXCELIS TECHNOLOGIES INC	1,998	$279K	0.0%	$117.36	-1.8%	COM NEW	054540208
TPR	TAPESTRY INC	6,623	$276K	0.0%	$40.08	+0.6%	COM	876030107
CSL	CARLISLE COS INC	658	$271K	0.0%	$351.10	+12.5%	COM	142339100
TEVA	TEVA PHARMACEUTICAL INDS LTD	16,235	$264K	0.0%	$14.71	—	SPONSORED ADS	881624209
BIO	BIO RAD LABS INC	911	$248K	0.0%	$313.70	-7.3%	CL A	090572207
EME	EMCOR GROUP INC	647	$240K	0.0%	$367.70	0.0%	COM	29084Q100
SNAP	SNAP INC	14,406	$239K	0.0%	$13.70	+4.7%	CL A	83304A106
GNRC	GENERAC HLDGS INC	1,747	$237K	0.0%	$124.33	+11.2%	COM	368736104
FCNCA	FIRST CTZNS BANCSHARES INC	140	$235K	0.0%	$1549.94	+7.2%	N CL A	31946M103
TRU	TRANSUNION	3,019	$224K	0.0%	$72.50	+2.1%	COM	89400J107
RS	RELIANCE INC	790	$222K	0.0%	$301.11	+0.0%	COM	759509102
—	PARAMOUNT GLOBAL	21,567	$221K	0.0%	$11.36	—	CLASS B COM	92556H206
HAS	HASBRO INC	3,772	$219K	0.0%	$47.61	+16.9%	COM	418056107
DKNG	DRAFTKINGS INC NEW	5,888	$219K	0.0%	$40.64	+2.1%	COM CL A	26142V105
BMRN	BIOMARIN PHARMACEUTICAL INC	2,610	$218K	0.0%	$87.11	-4.4%	COM	09061G101
FRT	FEDERAL RLTY INVT TR NEW	2,152	$216K	0.0%	$92.78	+0.9%	SH BEN INT NEW	313745101
WSO	WATSCO INC	467	$216K	0.0%	$421.64	+8.4%	COM	942622200
AAL	AMERICAN AIRLS GROUP INC	18,911	$213K	0.0%	$13.88	-5.4%	COM	02376R102
MANH	MANHATTAN ASSOCIATES INC	847	$213K	0.0%	$232.52	-2.5%	COM	562750109
BURL	BURLINGTON STORES INC	887	$211K	0.0%	$201.79	+2.0%	COM	122017106
BWA	BORGWARNER INC	6,567	$210K	0.0%	$32.19	+5.1%	COM	099724106
APP	APPLOVIN CORP	2,472	$205K	0.0%	$62.12	+24.9%	COM CL A	03831W108
FMC	FMC CORP	3,598	$205K	0.0%	$53.35	+3.3%	COM NEW	302491303
OKTA	OKTA INC	2,202	$203K	0.0%	$92.35	+2.5%	CL A	679295105
AVTR	AVANTOR INC	9,342	$200K	0.0%	$23.73	+1.5%	COM	05352A100
ZM	ZOOM COMMUNICATIONS INC	3,409	$199K	0.0%	$64.65	-5.0%	CL A	98980L101
GL	GLOBE LIFE INC	2,420	$199K	0.0%	$119.30	-31.5%	COM	37959E102
RL	RALPH LAUREN CORP	1,125	$198K	0.0%	$161.03	+4.6%	CL A	751212101
UTHR	UNITED THERAPEUTICS CORP DEL	615	$195K	0.0%	$239.12	+10.7%	COM	91307C102
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,060	$190K	0.0%	$61.69	+0.6%	COM	78467J100
RPM	RPM INTL INC	1,771	$190K	0.0%	$110.50	+0.2%	COM	749685103
NBIX	NEUROCRINE BIOSCIENCES INC	1,369	$184K	0.0%	$135.69	+1.1%	COM	64125C109
HEI/A	HEICO CORP	1,035	$184K	0.0%	$154.79	+8.9%	NEW CL A	422806208
GGG	GRACO INC	2,318	$184K	0.0%	$84.07	-2.8%	COM	384109104
FOX	FOX CORP	5,747	$183K	0.0%	$28.18	+5.4%	CL B COM	35137L204
EQH	EQUITABLE HLDGS INC	4,506	$183K	0.0%	$34.15	+10.6%	COM	29452E101
—	WOLFSPEED INC	7,731	$180K	0.0%	$26.56	—	COM	977852102
DKS	DICKS SPORTING GOODS INC	810	$178K	0.0%	$175.04	+14.6%	COM	253393102
FNF	FIDELITY NATIONAL FINANCIAL	3,570	$175K	0.0%	$45.17	+1.3%	FNF GROUP COM	31620R303
WPC	WP CAREY INC	3,008	$167K	0.0%	$56.62	—	COM	92936U109
GLPI	GAMING & LEISURE PPTYS INC	3,734	$167K	0.0%	$45.72	—	COM	36467J108
ACM	AECOM	1,871	$166K	0.0%	$88.69	+1.0%	COM	00766T100
AMH	AMERICAN HOMES 4 RENT	4,524	$166K	0.0%	$36.75	—	CL A	02665T306
MHK	MOHAWK INDS INC	1,528	$165K	0.0%	$112.29	+3.6%	COM	608190104
DT	DYNATRACE INC	3,664	$161K	0.0%	$49.89	-7.6%	COM NEW	268150109
ELS	EQUITY LIFESTYLE PPTYS INC	2,437	$159K	0.0%	$65.09	—	COM	29472R108
ALLY	ALLY FINL INC	3,763	$149K	0.0%	$34.78	+5.9%	COM	02005N100
DOCU	DOCUSIGN INC	2,825	$149K	0.0%	$55.89	+0.9%	COM	256163106
HEI	HEICO CORP	603	$137K	0.0%	$194.24	+8.7%	NEW COM	422806109
NLY	ANNALY CAPITAL MANAGEMENT IN	6,883	$135K	0.0%	$19.70	—	COM NEW	035710839
WTRG	ESSENTIAL UTILS INC	3,574	$134K	0.0%	$36.50	+1.6%	COM	29670G102
TWLO	TWILIO INC	2,379	$133K	0.0%	$63.11	-6.5%	CL A	90138F102
TTC	TORO CO	1,436	$132K	0.0%	$90.38	-2.4%	COM	891092108
CG	CARLYLE GROUP INC	3,227	$129K	0.0%	$40.33	+1.6%	COM	14316J108
CCK	CROWN HLDGS INC	1,661	$127K	0.0%	$79.87	-0.9%	COM	228368106
ERIE	ERIE INDTY CO	349	$126K	0.0%	$360.38	+3.2%	CL A	29530P102
EXE	EXPAND ENERGY CORPORATION	1,529	$126K	0.0%	$78.92	+6.5%	COM	165167735
AFG	AMERICAN FINL GROUP INC OHIO	980	$123K	0.0%	$110.72	+3.7%	COM	025932104
CRBG	COREBRIDGE FINL INC	4,172	$121K	0.0%	$23.65	+15.4%	COM	21871X109
CELH	CELSIUS HLDGS INC	2,084	$120K	0.0%	$70.43	+7.3%	COM NEW	15118V207
DINO	HF SINCLAIR CORP	2,246	$118K	0.0%	$52.01	+0.1%	COM	403949100
FBIN	FORTUNE BRANDS INNOVATIONS I	1,735	$114K	0.0%	$73.51	-4.9%	COM	34964C106
EXAS	EXACT SCIENCES CORP	2,497	$111K	0.0%	$60.30	-8.8%	COM	30063P105
BSY	BENTLEY SYS INC	2,182	$108K	0.0%	$50.10	+2.6%	COM CL B	08265T208
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	2,215	$108K	0.0%	$52.07	-8.2%	CL A	499049104
CLF	CLEVELAND-CLIFFS INC NEW	6,854	$103K	0.0%	$18.99	-5.7%	COM	185899101
Z	ZILLOW GROUP INC	2,163	$101K	0.0%	$49.93	-11.9%	CL C CAP STK	98954M200
NWS	NEWS CORP NEW	3,298	$94,421	0.0%	$25.95	+1.5%	CL B	65249B208
ACI	ALBERTSONS COS INC	4,754	$93,843	0.0%	$19.94	-2.8%	COMMON STOCK	013091103
IOT	SAMSARA INC	2,787	$90,939	0.0%	$34.24	+0.7%	COM CL A	79589L106
CFLT	CONFLUENT INC	2,795	$82,732	0.0%	$28.25	+1.7%	CLASS A COM	20717M103
PCTY	PAYLOCITY HLDG CORP	620	$81,970	0.0%	$161.46	-4.1%	COM	70438V106
UHAL/B	U HAUL HOLDING COMPANY	1,335	$79,472	0.0%	$63.33	-0.7%	COM SER N	023586506
—	ASPEN TECHNOLOGY INC	393	$77,770	0.0%	$207.99	—	COM	29109X106
PATH	UIPATH INC	6,023	$76,371	0.0%	$20.51	-15.7%	CL A	90364P105
U	UNITY SOFTWARE INC	3,716	$61,462	0.0%	$27.14	-21.2%	COM	91332U101
FUTU	FUTU HLDGS LTD	800	$52,632	0.0%	$58.52	—	SPON ADS CL A	36118L106
VTS	VITESSE ENERGY INC	1,800	$42,966	0.0%	$23.06	+3.1%	COMMON STOCK	92852X103
CR	CRANE COMPANY	285	$41,239	0.0%	$99.57	+41.1%	COMMON STOCK	224408104
KNF	KNIFE RIVER CORP	420	$29,425	0.0%	$56.89	+31.3%	COMMON STOCK	498894104
RDDT	REDDIT INC	450	$28,611	0.0%	$54.74	-3.7%	CL A	75734B100
AHR	AMERICAN HEALTHCARE REIT INC	1,891	$27,381	0.0%	$14.48	—	COM SHS	398182303
WS	WORTHINGTON STL INC	835	$27,296	0.0%	$32.73	0.0%	COM SHS	982104101
AVBP	ARRIVENT BIOPHARMA INC	1,474	$25,647	0.0%	$17.83	0.0%	COM	04272N102
NBBK	NB BANCORP INC	1,719	$25,372	0.0%	$14.57	0.0%	COM	63945M107
KGS	KODIAK GAS SVCS INC	820	$22,049	0.0%	$18.00	+50.7%	COM	50012A108
KLG	WK KELLOGG CO	1,221	$20,671	0.0%	$13.14	—	COM SHS	92942W107
RVMD	REVOLUTION MEDICINES INC	475	$18,301	0.0%	$28.24	+32.3%	COM	76155X100
ULS	UL SOLUTIONS INC	380	$15,595	0.0%	$37.86	0.0%	CLASS A COM SHS	903731107
LOAR	LOAR HOLDINGS INC	243	$13,464	0.0%	$54.19	0.0%	COM SHS	53947R105
—	ENDEAVOR GROUP HLDGS INC	500	$13,450	0.0%	$26.90	—	CL A COM	29260Y109
BOW	BOWHEAD SPECIALTY HLDGS INC	434	$10,984	0.0%	$25.56	0.0%	COM SHS	10240L102
NATL	NCR ATLEOS CORPORATION	363	$9,771	0.0%	$24.38	0.0%	COM SHS	63001N106