Rakuten Investment Management, Inc. Diversified Active

Location: Tokyo, Japan

CIK: 0002062680 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $17.12B (100.0% shares, 0.0% debt)

Holdings (533)

VTI VANGUARD INDEX FDS 71.0%

Value $12.16B Shares 43,096,445 Est. Cost $206.61 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 11.4%

Value $1.946B Shares 16,273,697 Est. Cost $91.62 Unrealized —

AAPL APPLE INC 1.3%

Value $224M Shares 983,753 Est. Cost $193.07 Unrealized +15.0%

NVDA NVIDIA CORPORATION 1.2%

Value $206M Shares 1,699,199 Est. Cost $103.72 Unrealized +13.8%

VYM VANGUARD WHITEHALL FDS 0.8%

Value $135M Shares 1,058,854 Est. Cost $102.41 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $117M Shares 622,254 Est. Cost $174.70 Unrealized +4.4%

META META PLATFORMS INC 0.5%

Value $87.67M Shares 154,524 Est. Cost $467.57 Unrealized +9.5%

AVGO BROADCOM INC 0.4%

Value $72.44M Shares 419,452 Est. Cost $155.64 Unrealized +1.5%

GOOGL ALPHABET INC 0.4%

Value $62.95M Shares 383,955 Est. Cost $154.92 Unrealized +7.6%

IVV ISHARES TR 0.3%

Value $54.58M Shares 95,069 Est. Cost $472.56 Unrealized —

GOOG ALPHABET INC 0.3%

Value $53.88M Shares 325,954 Est. Cost $156.17 Unrealized +7.7%

TSLA TESLA INC 0.3%

Value $52.5M Shares 201,551 Est. Cost $199.35 Unrealized +14.4%

SCHE SCHWAB STRATEGIC TR 0.3%

Value $49.19M Shares 1,667,980 Est. Cost $25.93 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $43.24M Shares 94,512 Est. Cost $408.19 Unrealized +8.3%

LLY ELI LILLY & CO 0.2%

Value $39.56M Shares 45,066 Est. Cost $767.04 Unrealized +16.1%

JPM JPMORGAN CHASE & CO. 0.2%

Value $34.04M Shares 161,700 Est. Cost $184.27 Unrealized +11.2%

COST COSTCO WHSL CORP NEW 0.2%

Value $31.18M Shares 35,204 Est. Cost $761.45 Unrealized +13.2%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $30.88M Shares 639,945 Est. Cost $44.74 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $30.41M Shares 52,267 Est. Cost $500.42 Unrealized +9.6%

XOM EXXON MOBIL CORP 0.2%

Value $29.25M Shares 252,531 Est. Cost $104.97 Unrealized +4.8%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $28.98M Shares 176,304 Est. Cost $163.77 Unrealized -7.2%

USRT ISHARES TR 0.2%

Value $26.58M Shares 434,727 Est. Cost $52.97 Unrealized —

USMV ISHARES TR 0.2%

Value $26.57M Shares 291,703 Est. Cost $69.61 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $26.07M Shares 310,567 Est. Cost $85.29 Unrealized —

V VISA INC 0.1%

Value $25.56M Shares 92,890 Est. Cost $269.40 Unrealized -0.6%

NFLX NETFLIX INC 0.1%

Value $24.13M Shares 34,112 Est. Cost $60.35 Unrealized +10.8%

PG PROCTER AND GAMBLE CO 0.1%

Value $23.17M Shares 133,501 Est. Cost $155.06 Unrealized +5.9%

MA MASTERCARD INCORPORATED 0.1%

Value $23.12M Shares 46,844 Est. Cost $452.17 Unrealized +2.1%

HD HOME DEPOT INC 0.1%

Value $22.45M Shares 56,187 Est. Cost $341.38 Unrealized +3.3%

JNJ JOHNSON & JOHNSON 0.1%

Value $22.01M Shares 136,391 Est. Cost $148.11 Unrealized +3.1%

PEP PEPSICO INC 0.1%

Value $18.54M Shares 109,073 Est. Cost $160.04 Unrealized +1.8%

QCOM QUALCOMM INC 0.1%

Value $18.5M Shares 108,762 Est. Cost $158.92 Unrealized +7.7%

ADBE ADOBE INC 0.1%

Value $18.18M Shares 35,265 Est. Cost $541.97 Unrealized +1.2%

AMAT APPLIED MATLS INC 0.1%

Value $17.15M Shares 83,675 Est. Cost $193.26 Unrealized +4.7%

CSCO CISCO SYS INC 0.1%

Value $16.96M Shares 319,922 Est. Cost $46.58 Unrealized +0.4%

MRK MERCK & CO INC 0.1%

Value $16.33M Shares 143,593 Est. Cost $115.89 Unrealized -2.5%

KO COCA COLA CO 0.1%

Value $16.06M Shares 223,697 Est. Cost $59.38 Unrealized +10.6%

ORCL ORACLE CORP 0.1%

Value $15.46M Shares 91,611 Est. Cost $122.56 Unrealized +16.7%

BAC BANK AMERICA CORP 0.1%

Value $15.28M Shares 387,781 Est. Cost $35.12 Unrealized +10.4%

CRM SALESFORCE INC 0.1%

Value $15.22M Shares 55,022 Est. Cost $269.01 Unrealized -5.6%

CVX CHEVRON CORP 0.1%

Value $14.15M Shares 97,290 Est. Cost $141.74 Unrealized -1.3%

AMGN AMGEN INC 0.1%

Value $13.76M Shares 42,652 Est. Cost $285.92 Unrealized +9.5%

INTU INTUIT 0.1%

Value $13.74M Shares 22,199 Est. Cost $624.16 Unrealized +1.4%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $13.5M Shares 28,182 Est. Cost $403.84 Unrealized +15.3%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $13.44M Shares 169,059 Est. Cost $80.22 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $13.31M Shares 21,664 Est. Cost $565.39 Unrealized +4.2%

CMCSA NEW COMCAST CORP 0.1%

Value $12.83M Shares 308,062 Est. Cost $38.91 Unrealized -3.0%

MCD MCDONALDS CORP 0.1%

Value $12.36M Shares 40,708 Est. Cost $268.06 Unrealized -0.5%

USHY ISHARES TR 0.1%

Value $11.96M Shares 317,541 Est. Cost $40.36 Unrealized —

INTC INTEL CORP 0.1%

Value $11.96M Shares 500,029 Est. Cost $35.10 Unrealized -29.1%

KLAC KLA CORP 0.1%

Value $11.75M Shares 15,014 Est. Cost $686.96 Unrealized +12.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $11.52M Shares 52,148 Est. Cost $173.46 Unrealized +8.9%

GE GE AEROSPACE 0.1%

Value $11.42M Shares 61,629 Est. Cost $139.57 Unrealized +20.3%

BKNG BOOKING HOLDINGS INC 0.1%

Value $11.34M Shares 2,670 Est. Cost $3605.65 Unrealized +5.2%

TMUS T-MOBILE US INC 0.1%

Value $11.29M Shares 55,016 Est. Cost $166.60 Unrealized +12.5%

ABT ABBOTT LABS 0.1%

Value $11.08M Shares 98,583 Est. Cost $107.04 Unrealized +0.0%

HON HONEYWELL INTL INC 0.1%

Value $10.74M Shares 51,747 Est. Cost $183.28 Unrealized +2.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $10.71M Shares 238,518 Est. Cost $36.48 Unrealized +5.2%

PM PHILIP MORRIS INTL INC 0.1%

Value $10.63M Shares 88,095 Est. Cost $92.81 Unrealized +18.3%

NOW SERVICENOW INC 0.1%

Value $10.28M Shares 11,654 Est. Cost $152.32 Unrealized +7.9%

DHR DANAHER CORPORATION 0.1%

Value $10.15M Shares 36,857 Est. Cost $247.26 Unrealized +6.1%

DIS DISNEY WALT CO 0.1%

Value $9.912M Shares 103,239 Est. Cost $99.64 Unrealized -9.1%

NEE NEXTERA ENERGY INC 0.1%

Value $9.842M Shares 116,415 Est. Cost $63.54 Unrealized +17.8%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $9.487M Shares 20,495 Est. Cost $439.10 Unrealized +9.4%

PFE PFIZER INC 0.1%

Value $9.369M Shares 322,082 Est. Cost $25.27 Unrealized +5.6%

SPGI S&P GLOBAL INC 0.1%

Value $9.302M Shares 18,142 Est. Cost $440.15 Unrealized +11.3%

RTX RTX CORPORATION 0.1%

Value $9.088M Shares 75,492 Est. Cost $95.80 Unrealized +15.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $8.981M Shares 18,016 Est. Cost $408.36 Unrealized +16.3%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $8.884M Shares 8,520 Est. Cost $988.53 Unrealized +12.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $8.844M Shares 32,411 Est. Cost $239.43 Unrealized +5.9%

EFAV ISHARES TR 0.1%

Value $8.823M Shares 114,605 Est. Cost $61.44 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $8.776M Shares 90,140 Est. Cost $84.24 Unrealized -1.7%

UBER UBER TECHNOLOGIES INC 0.1%

Value $8.712M Shares 115,014 Est. Cost $69.71 Unrealized +1.0%

AXP AMERICAN EXPRESS CO 0.1%

Value $8.696M Shares 32,080 Est. Cost $217.77 Unrealized +12.6%

LOW LOWES COS INC 0.1%

Value $8.626M Shares 32,289 Est. Cost $224.11 Unrealized +5.4%

PGR PROGRESSIVE CORP 0.0%

Value $8.333M Shares 33,186 Est. Cost $186.36 Unrealized +14.9%

MDLZ MONDELEZ INTL INC 0.0%

Value $7.878M Shares 106,176 Est. Cost $67.26 Unrealized -0.1%

HYLB DBX ETF TR 0.0%

Value $7.834M Shares 212,202 Est. Cost $44.26 Unrealized —

— BLACKROCK INC 0.0%

Value $7.618M Shares 8,060 Est. Cost $845.72 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $7.524M Shares 64,038 Est. Cost $99.88 Unrealized +12.9%

MS MORGAN STANLEY 0.0%

Value $7.298M Shares 70,096 Est. Cost $88.29 Unrealized +9.8%

LMT LOCKHEED MARTIN CORP 0.0%

Value $7.041M Shares 12,090 Est. Cost $447.26 Unrealized +15.4%

SYK STRYKER CORPORATION 0.0%

Value $6.999M Shares 19,427 Est. Cost $331.35 Unrealized +2.8%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $6.951M Shares 83,398 Est. Cost $69.92 Unrealized +12.7%

COP CONOCOPHILLIPS 0.0%

Value $6.896M Shares 65,856 Est. Cost $109.24 Unrealized -3.8%

ELV ELEVANCE HEALTH INC 0.0%

Value $6.889M Shares 13,149 Est. Cost $498.57 Unrealized +4.4%

C CITIGROUP INC 0.0%

Value $6.688M Shares 108,094 Est. Cost $55.47 Unrealized +7.1%

PLD PROLOGIS INC. 0.0%

Value $6.589M Shares 52,463 Est. Cost $115.59 Unrealized +2.1%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $6.393M Shares 24,877 Est. Cost $171.14 Unrealized +15.2%

BX BLACKSTONE INC 0.0%

Value $6.307M Shares 40,703 Est. Cost $121.52 Unrealized +10.0%

EFA ISHARES TR 0.0%

Value $6.285M Shares 74,893 Est. Cost $68.37 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $6.282M Shares 80,659 Est. Cost $63.05 Unrealized +5.8%

SNPS SYNOPSYS INC 0.0%

Value $6.25M Shares 12,176 Est. Cost $549.87 Unrealized -2.4%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $6.247M Shares 27,897 Est. Cost $200.83 Unrealized +8.0%

NKE NIKE INC 0.0%

Value $6.135M Shares 68,595 Est. Cost $90.49 Unrealized -16.0%

DE DEERE & CO 0.0%

Value $6.112M Shares 14,622 Est. Cost $373.60 Unrealized -1.2%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $6.095M Shares 26,464 Est. Cost $189.04 Unrealized +11.5%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $5.952M Shares 21,712 Est. Cost $289.66 Unrealized -4.6%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $5.88M Shares 115,504 Est. Cost $44.16 Unrealized -1.2%

CTAS CINTAS CORP 0.0%

Value $5.868M Shares 28,997 Est. Cost $184.62 Unrealized +3.4%

FISV FISERV INC 0.0%

Value $5.85M Shares 32,794 Est. Cost $150.74 Unrealized +9.4%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $5.83M Shares 82,130 Est. Cost $68.56 Unrealized +0.3%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $5.609M Shares 68,835 Est. Cost $95.06 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $5.536M Shares 15,923 Est. Cost $324.58 Unrealized +3.2%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $5.534M Shares 104,461 Est. Cost $51.11 Unrealized —

CSX CSX CORP 0.0%

Value $5.326M Shares 154,248 Est. Cost $34.09 Unrealized -2.6%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $5.297M Shares 4,622 Est. Cost $70.37 Unrealized +4.4%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $5.253M Shares 18,376 Est. Cost $313.14 Unrealized -9.3%

BA BOEING CO 0.0%

Value $5.209M Shares 33,322 Est. Cost $189.46 Unrealized -9.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $5.159M Shares 32,522 Est. Cost $134.95 Unrealized +12.4%

SHW SHERWIN WILLIAMS CO 0.0%

Value $5.095M Shares 13,311 Est. Cost $316.71 Unrealized +8.9%

DUK DUKE ENERGY CORP NEW 0.0%

Value $5.073M Shares 43,740 Est. Cost $94.20 Unrealized +12.4%

MAR MARRIOTT INTL INC NEW 0.0%

Value $5.012M Shares 19,809 Est. Cost $234.11 Unrealized -1.8%

ZTS ZOETIS INC 0.0%

Value $5.012M Shares 25,730 Est. Cost $176.88 Unrealized +2.5%

MO ALTRIA GROUP INC 0.0%

Value $4.976M Shares 97,469 Est. Cost $38.95 Unrealized +16.9%

KKR KKR & CO INC 0.0%

Value $4.921M Shares 37,241 Est. Cost $103.52 Unrealized +13.4%

EQIX EQUINIX INC 0.0%

Value $4.748M Shares 5,379 Est. Cost $779.92 Unrealized +1.9%

CL COLGATE PALMOLIVE CO 0.0%

Value $4.728M Shares 45,610 Est. Cost $87.37 Unrealized +13.2%

ON ON SEMICONDUCTOR CORP 0.0%

Value $4.706M Shares 63,265 Est. Cost $73.67 Unrealized -1.2%

ADSK AUTODESK INC 0.0%

Value $4.684M Shares 17,228 Est. Cost $243.46 Unrealized +3.4%

ABNB AIRBNB INC 0.0%

Value $4.485M Shares 34,967 Est. Cost $145.41 Unrealized -10.8%

TDG TRANSDIGM GROUP INC 0.0%

Value $4.457M Shares 3,177 Est. Cost $1066.80 Unrealized +8.0%

CME CME GROUP INC 0.0%

Value $4.454M Shares 20,403 Est. Cost $196.30 Unrealized +0.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $4.454M Shares 77,669 Est. Cost $60.35 Unrealized -8.3%

APH AMPHENOL CORP NEW 0.0%

Value $4.433M Shares 68,182 Est. Cost $59.99 Unrealized +6.8%

WM WASTE MGMT INC DEL 0.0%

Value $4.387M Shares 21,349 Est. Cost $196.32 Unrealized +4.1%

CVS CVS HEALTH CORP 0.0%

Value $4.372M Shares 71,233 Est. Cost $63.34 Unrealized -12.9%

HCA HCA HEALTHCARE INC 0.0%

Value $4.324M Shares 10,723 Est. Cost $317.56 Unrealized +14.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $4.294M Shares 42,163 Est. Cost $82.21 Unrealized +13.2%

Value $4.281M Shares 31,182 Est. Cost $93.05 Unrealized +28.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $4.25M Shares 14,160 Est. Cost $272.56 Unrealized +5.1%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $4.219M Shares 9,452 Est. Cost $352.26 Unrealized +16.6%

FCX FREEPORT-MCMORAN INC 0.0%

Value $4.18M Shares 81,410 Est. Cost $43.20 Unrealized +2.4%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $4.177M Shares 15,825 Est. Cost $241.21 Unrealized -1.6%

FTNT FORTINET INC 0.0%

Value $4.172M Shares 53,861 Est. Cost $65.42 Unrealized +4.4%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $4.151M Shares 7,879 Est. Cost $453.40 Unrealized +5.4%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $4.125M Shares 22,532 Est. Cost $148.26 Unrealized +13.0%

PCAR PACCAR INC 0.0%

Value $4.085M Shares 41,627 Est. Cost $98.82 Unrealized -6.7%

TGT TARGET CORP 0.0%

Value $4.068M Shares 26,214 Est. Cost $142.14 Unrealized -0.8%

USB US BANCORP DEL 0.0%

Value $4.052M Shares 89,100 Est. Cost $38.77 Unrealized +6.1%

ROST ROSS STORES INC 0.0%

Value $4.015M Shares 26,488 Est. Cost $139.76 Unrealized +4.0%

EOG EOG RES INC 0.0%

Value $3.959M Shares 32,331 Est. Cost $116.24 Unrealized +3.6%

BDX BECTON DICKINSON & CO 0.0%

Value $3.955M Shares 16,377 Est. Cost $229.39 Unrealized -0.8%

GEV GE VERNOVA INC 0.0%

Value $3.92M Shares 15,687 Est. Cost $166.39 Unrealized +15.1%

APD AIR PRODS & CHEMS INC 0.0%

Value $3.8M Shares 12,650 Est. Cost $244.11 Unrealized +7.8%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $3.788M Shares 47,048 Est. Cost $59.65 Unrealized +14.9%

CPRT COPART INC 0.0%

Value $3.713M Shares 71,331 Est. Cost $52.33 Unrealized -0.8%

ECL ECOLAB INC 0.0%

Value $3.671M Shares 14,418 Est. Cost $219.98 Unrealized +9.6%

MCK MCKESSON CORP 0.0%

Value $3.588M Shares 7,349 Est. Cost $526.67 Unrealized +5.1%

EMR EMERSON ELEC CO 0.0%

Value $3.573M Shares 32,713 Est. Cost $102.56 Unrealized +2.5%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $3.466M Shares 12,404 Est. Cost $249.12 Unrealized +11.8%

FDX FEDEX CORP 0.0%

Value $3.45M Shares 12,893 Est. Cost $253.28 Unrealized +11.0%

KDP KEURIG DR PEPPER INC 0.0%

Value $3.415M Shares 91,269 Est. Cost $30.96 Unrealized +8.6%

IDXX IDEXX LABS INC 0.0%

Value $3.348M Shares 6,541 Est. Cost $516.08 Unrealized -5.9%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $3.288M Shares 14,029 Est. Cost $201.44 Unrealized +7.1%

FAST FASTENAL CO 0.0%

Value $3.252M Shares 45,471 Est. Cost $33.16 Unrealized -0.7%

AFL AFLAC INC 0.0%

Value $3.231M Shares 29,214 Est. Cost $84.51 Unrealized +16.8%

COF CAPITAL ONE FINL CORP 0.0%

Value $3.226M Shares 21,638 Est. Cost $134.15 Unrealized +4.3%

TFC TRUIST FINL CORP 0.0%

Value $3.226M Shares 75,860 Est. Cost $35.14 Unrealized +12.6%

EXC EXELON CORP 0.0%

Value $3.207M Shares 79,420 Est. Cost $34.38 Unrealized +4.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $3.2M Shares 34,784 Est. Cost $82.16 Unrealized +1.9%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $3.187M Shares 8,937 Est. Cost $272.28 Unrealized +12.6%

DHI D R HORTON INC 0.0%

Value $3.175M Shares 16,681 Est. Cost $151.50 Unrealized +14.3%

MPC MARATHON PETE CORP 0.0%

Value $3.156M Shares 19,286 Est. Cost $167.19 Unrealized -1.9%

PSX PHILLIPS 66 0.0%

Value $3.121M Shares 23,817 Est. Cost $133.56 Unrealized -3.9%

O REALTY INCOME CORP 0.0%

Value $3.095M Shares 49,344 Est. Cost $50.15 Unrealized +9.7%

AZO AUTOZONE INC 0.0%

Value $3.094M Shares 968 Est. Cost $2916.26 Unrealized +5.3%

AGG ISHARES TR 0.0%

Value $3.094M Shares 30,485 Est. Cost $99.92 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $3.054M Shares 12,934 Est. Cost $207.69 Unrealized +3.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $3.029M Shares 39,388 Est. Cost $71.28 Unrealized +2.2%

BK BANK NEW YORK MELLON CORP 0.0%

Value $2.998M Shares 41,815 Est. Cost $55.73 Unrealized +14.6%

VRSK VERISK ANALYTICS INC 0.0%

Value $2.99M Shares 11,315 Est. Cost $246.39 Unrealized +8.9%

SRE SEMPRA 0.0%

Value $2.986M Shares 35,870 Est. Cost $70.30 Unrealized +8.6%

OKE ONEOK INC NEW 0.0%

Value $2.986M Shares 33,087 Est. Cost $72.12 Unrealized +13.0%

SOXX ISHARES TR 0.0%

Value $2.983M Shares 12,819 Est. Cost $244.16 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $2.974M Shares 63,986 Est. Cost $41.00 Unrealized +11.4%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $2.972M Shares 17,722 Est. Cost $135.87 Unrealized +8.6%

EA ELECTRONIC ARTS INC 0.0%

Value $2.872M Shares 19,852 Est. Cost $136.31 Unrealized +5.7%

CCI CROWN CASTLE INC 0.0%

Value $2.871M Shares 24,623 Est. Cost $96.28 Unrealized +5.9%

DLR DIGITAL RLTY TR INC 0.0%

Value $2.86M Shares 17,745 Est. Cost $136.79 Unrealized +7.4%

BKR BAKER HUGHES COMPANY 0.0%

Value $2.857M Shares 78,970 Est. Cost $31.40 Unrealized +8.7%

XEL XCEL ENERGY INC 0.0%

Value $2.856M Shares 44,237 Est. Cost $53.68 Unrealized +5.4%

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $2.833M Shares 8,684 Est. Cost $313.97 Unrealized +7.1%

ALL ALLSTATE CORP 0.0%

Value $2.818M Shares 14,959 Est. Cost $158.63 Unrealized +9.0%

KHC KRAFT HEINZ CO 0.0%

Value $2.76M Shares 78,027 Est. Cost $32.38 Unrealized -1.7%

TER TERADYNE INC 0.0%

Value $2.741M Shares 20,358 Est. Cost $117.11 Unrealized +14.4%

KMB KIMBERLY-CLARK CORP 0.0%

Value $2.72M Shares 19,083 Est. Cost $122.05 Unrealized +9.9%

D DOMINION ENERGY INC 0.0%

Value $2.716M Shares 47,523 Est. Cost $45.89 Unrealized +11.5%

AIG AMERICAN INTL GROUP INC 0.0%

Value $2.703M Shares 36,849 Est. Cost $70.32 Unrealized +2.7%

FICO FAIR ISAAC CORP 0.0%

Value $2.674M Shares 1,393 Est. Cost $1363.63 Unrealized +25.5%

AMP AMERIPRISE FINL INC 0.0%

Value $2.617M Shares 5,584 Est. Cost $404.42 Unrealized +5.5%

GWW GRAINGER W W INC 0.0%

Value $2.603M Shares 2,513 Est. Cost $923.28 Unrealized +3.6%

FIS FIDELITY NATL INFORMATION 0.0%

Value $2.586M Shares 31,109 Est. Cost $67.63 Unrealized +13.3%

LULU LULULEMON ATHLETICA INC 0.0%

Value $2.568M Shares 9,172 Est. Cost $375.34 Unrealized -29.3%

KVUE KENVUE INC 0.0%

Value $2.557M Shares 109,912 Est. Cost $18.80 Unrealized +4.5%

CMI CUMMINS INC 0.0%

Value $2.533M Shares 7,760 Est. Cost $264.04 Unrealized +9.1%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $2.526M Shares 10,749 Est. Cost $208.76 Unrealized +7.6%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $2.491M Shares 28,226 Est. Cost $64.98 Unrealized +17.5%

VLO VALERO ENERGY CORP 0.0%

Value $2.485M Shares 18,275 Est. Cost $140.48 Unrealized -0.8%

A AGILENT TECHNOLOGIES INC 0.0%

Value $2.479M Shares 16,741 Est. Cost $135.35 Unrealized +0.2%

PWR QUANTA SVCS INC 0.0%

Value $2.472M Shares 8,331 Est. Cost $242.20 Unrealized +9.0%

EEM ISHARES TR 0.0%

Value $2.463M Shares 52,844 Est. Cost $44.04 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $2.456M Shares 14,396 Est. Cost $174.01 Unrealized +6.4%

PRU PRUDENTIAL FINL INC 0.0%

Value $2.448M Shares 20,266 Est. Cost $103.25 Unrealized +7.1%

IYR ISHARES TR 0.0%

Value $2.445M Shares 24,176 Est. Cost $89.74 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $2.439M Shares 32,519 Est. Cost $82.89 Unrealized -8.5%

KMI KINDER MORGAN INC DEL 0.0%

Value $2.411M Shares 110,629 Est. Cost $17.40 Unrealized +14.1%

CDW CDW CORP 0.0%

Value $2.406M Shares 10,622 Est. Cost $225.84 Unrealized -3.7%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $2.394M Shares 22,925 Est. Cost $90.96 Unrealized +2.3%

F FORD MTR CO 0.0%

Value $2.388M Shares 221,546 Est. Cost $10.70 Unrealized -2.5%

RSG REPUBLIC SVCS INC 0.0%

Value $2.366M Shares 11,866 Est. Cost $181.85 Unrealized +8.9%

PCG PG&E CORP 0.0%

Value $2.362M Shares 119,154 Est. Cost $17.30 Unrealized +7.1%

GIS GENERAL MLS INC 0.0%

Value $2.348M Shares 31,568 Est. Cost $62.82 Unrealized +4.5%

IQV IQVIA HLDGS INC 0.0%

Value $2.343M Shares 9,978 Est. Cost $230.97 Unrealized +2.2%

CTVA CORTEVA INC 0.0%

Value $2.334M Shares 39,843 Est. Cost $52.15 Unrealized +3.2%

STZ CONSTELLATION BRANDS INC 0.0%

Value $2.329M Shares 9,012 Est. Cost $243.35 Unrealized -1.3%

VST VISTRA CORP 0.0%

Value $2.3M Shares 19,538 Est. Cost $77.80 Unrealized +8.1%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $2.273M Shares 34,137 Est. Cost $81.79 Unrealized -11.2%

HWM HOWMET AEROSPACE INC 0.0%

Value $2.257M Shares 22,754 Est. Cost $72.22 Unrealized +24.6%

AME AMETEK INC 0.0%

Value $2.257M Shares 13,118 Est. Cost $168.25 Unrealized -1.7%

— ANSYS INC 0.0%

Value $2.256M Shares 6,938 Est. Cost $334.71 Unrealized —

BIIB BIOGEN INC 0.0%

Value $2.252M Shares 11,566 Est. Cost $223.48 Unrealized -6.4%

IR INGERSOLL RAND INC 0.0%

Value $2.242M Shares 22,861 Est. Cost $88.24 Unrealized +5.2%

CNC CENTENE CORP DEL 0.0%

Value $2.233M Shares 29,946 Est. Cost $74.80 Unrealized -2.0%

YUM YUM BRANDS INC 0.0%

Value $2.23M Shares 15,940 Est. Cost $129.78 Unrealized -0.3%

IT GARTNER INC 0.0%

Value $2.228M Shares 4,377 Est. Cost $458.30 Unrealized +4.9%

DOW DOW INC 0.0%

Value $2.19M Shares 39,758 Est. Cost $49.14 Unrealized -2.5%

SYY SYSCO CORP 0.0%

Value $2.173M Shares 27,978 Est. Cost $72.61 Unrealized -0.7%

WDAY WORKDAY INC 0.0%

Value $2.141M Shares 8,788 Est. Cost $257.81 Unrealized -8.4%

DXCM DEXCOM INC 0.0%

Value $2.137M Shares 31,765 Est. Cost $113.58 Unrealized -27.7%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $2.127M Shares 12,004 Est. Cost $139.72 Unrealized +13.4%

DD DUPONT DE NEMOURS INC 0.0%

Value $2.119M Shares 23,668 Est. Cost $30.45 Unrealized +8.3%

CBRE CBRE GROUP INC 0.0%

Value $2.115M Shares 17,170 Est. Cost $93.75 Unrealized +16.3%

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $2.098M Shares 99,631 Est. Cost $14.10 Unrealized —

— HESS CORP 0.0%

Value $2.095M Shares 15,678 Est. Cost $146.13 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $2.057M Shares 15,193 Est. Cost $126.28 Unrealized —

EFX EQUIFAX INC 0.0%

Value $2.052M Shares 7,065 Est. Cost $251.33 Unrealized +11.1%

ED CONSOLIDATED EDISON INC 0.0%

Value $2.039M Shares 19,596 Est. Cost $87.65 Unrealized +7.7%

DASH DOORDASH INC 0.0%

Value $2.039M Shares 14,335 Est. Cost $119.23 Unrealized +1.7%

NUE NUCOR CORP 0.0%

Value $2.026M Shares 13,492 Est. Cost $166.56 Unrealized -11.9%

TTD THE TRADE DESK INC 0.0%

Value $2.006M Shares 18,327 Est. Cost $86.33 Unrealized +15.6%

GLW CORNING INC 0.0%

Value $1.994M Shares 44,436 Est. Cost $33.80 Unrealized +20.9%

RMD RESMED INC 0.0%

Value $1.99M Shares 8,326 Est. Cost $194.48 Unrealized +13.5%

— DISCOVER FINL SVCS 0.0%

Value $1.98M Shares 14,217 Est. Cost $130.27 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.973M Shares 19,956 Est. Cost $96.51 Unrealized +4.2%

HPQ HP INC 0.0%

Value $1.963M Shares 55,448 Est. Cost $29.70 Unrealized +11.9%

VICI VICI PPTYS INC 0.0%

Value $1.963M Shares 59,263 Est. Cost $27.17 Unrealized +7.3%

DELL DELL TECHNOLOGIES INC 0.0%

Value $1.946M Shares 16,186 Est. Cost $112.23 Unrealized +1.5%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $1.946M Shares 16,660 Est. Cost $94.87 Unrealized +12.9%

IRM IRON MTN INC DEL 0.0%

Value $1.94M Shares 16,618 Est. Cost $78.49 Unrealized +30.0%

EIX EDISON INTL 0.0%

Value $1.897M Shares 21,856 Est. Cost $67.08 Unrealized +13.3%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.872M Shares 3,473 Est. Cost $544.79 Unrealized -1.6%

XYL XYLEM INC 0.0%

Value $1.85M Shares 13,755 Est. Cost $124.94 Unrealized +5.3%

MRNA MODERNA INC 0.0%

Value $1.82M Shares 27,681 Est. Cost $105.25 Unrealized -12.8%

AVB AVALONBAY CMNTYS INC 0.0%

Value $1.813M Shares 8,050 Est. Cost $180.96 Unrealized +13.5%

TRGP TARGA RES CORP 0.0%

Value $1.8M Shares 12,259 Est. Cost $107.65 Unrealized +27.1%

EBAY EBAY INC. 0.0%

Value $1.789M Shares 27,946 Est. Cost $48.40 Unrealized +16.3%

PPG PPG INDS INC 0.0%

Value $1.782M Shares 13,241 Est. Cost $129.85 Unrealized -6.0%

ARM ARM HOLDINGS PLC 0.0%

Value $1.724M Shares 11,841 Est. Cost $145.42 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $1.706M Shares 17,906 Est. Cost $78.06 Unrealized +8.4%

NVR NVR INC 0.0%

Value $1.704M Shares 175 Est. Cost $7735.76 Unrealized +12.9%

PHM PULTE GROUP INC 0.0%

Value $1.691M Shares 11,810 Est. Cost $111.29 Unrealized +13.0%

MTB M & T BK CORP 0.0%

Value $1.659M Shares 9,460 Est. Cost $139.46 Unrealized +14.1%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $1.643M Shares 27,391 Est. Cost $56.85 Unrealized +1.7%

HSY HERSHEY CO 0.0%

Value $1.618M Shares 8,366 Est. Cost $183.36 Unrealized +1.5%

AXON AXON ENTERPRISE INC 0.0%

Value $1.608M Shares 4,067 Est. Cost $298.37 Unrealized +15.5%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.6M Shares 11,041 Est. Cost $123.83 Unrealized +10.8%

ETR ENTERGY CORP NEW 0.0%

Value $1.588M Shares 12,110 Est. Cost $50.83 Unrealized +11.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1.585M Shares 9,989 Est. Cost $148.06 Unrealized -3.9%

FTV FORTIVE CORP 0.0%

Value $1.575M Shares 19,882 Est. Cost $57.78 Unrealized -5.4%

VLTO VERALTO CORP 0.0%

Value $1.564M Shares 14,182 Est. Cost $91.96 Unrealized +14.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.552M Shares 14,764 Est. Cost $84.62 Unrealized +14.1%

FSLR FIRST SOLAR INC 0.0%

Value $1.526M Shares 5,967 Est. Cost $189.31 Unrealized +18.9%

CAH CARDINAL HEALTH INC 0.0%

Value $1.516M Shares 13,812 Est. Cost $102.17 Unrealized +0.2%

DOV DOVER CORP 0.0%

Value $1.501M Shares 7,788 Est. Cost $167.00 Unrealized +7.4%

ENTG ENTEGRIS INC 0.0%

Value $1.5M Shares 13,056 Est. Cost $127.03 Unrealized -7.4%

DTE DTE ENERGY CO 0.0%

Value $1.494M Shares 11,729 Est. Cost $105.36 Unrealized +9.0%

STT STATE STR CORP 0.0%

Value $1.493M Shares 16,932 Est. Cost $71.84 Unrealized +9.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $1.483M Shares 73,643 Est. Cost $16.76 Unrealized +9.7%

GPN GLOBAL PMTS INC 0.0%

Value $1.458M Shares 14,432 Est. Cost $116.34 Unrealized -12.2%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $1.453M Shares 6,090 Est. Cost $208.33 Unrealized +3.5%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1.447M Shares 13,866 Est. Cost $99.83 Unrealized +1.1%

HAL HALLIBURTON CO 0.0%

Value $1.434M Shares 50,069 Est. Cost $33.62 Unrealized -9.8%

EQR EQUITY RESIDENTIAL 0.0%

Value $1.43M Shares 19,331 Est. Cost $60.16 Unrealized +13.2%

DAL DELTA AIR LINES INC DEL 0.0%

Value $1.42M Shares 27,556 Est. Cost $43.18 Unrealized -0.7%

NTAP NETAPP INC 0.0%

Value $1.413M Shares 11,652 Est. Cost $101.92 Unrealized +18.8%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1.394M Shares 2,414 Est. Cost $467.52 Unrealized +20.4%

DDOG DATADOG INC 0.0%

Value $1.388M Shares 12,155 Est. Cost $121.57 Unrealized -3.9%

BRO BROWN & BROWN INC 0.0%

Value $1.388M Shares 13,520 Est. Cost $85.65 Unrealized +15.1%

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.383M Shares 35,508 Est. Cost $43.40 Unrealized -2.8%

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.383M Shares 12,626 Est. Cost $102.47 Unrealized -0.3%

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.377M Shares 8,639 Est. Cost $151.41 Unrealized +0.8%

PPL PPL CORP 0.0%

Value $1.374M Shares 41,802 Est. Cost $26.41 Unrealized +10.7%

VNQ VANGUARD INDEX FDS 0.0%

Value $1.371M Shares 14,182 Est. Cost $89.02 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $1.361M Shares 20,156 Est. Cost $55.19 Unrealized +9.3%

HDV ISHARES TR 0.0%

Value $1.351M Shares 11,535 Est. Cost $96.15 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $1.348M Shares 13,499 Est. Cost $122.47 Unrealized -24.7%

RJF RAYMOND JAMES FINL INC 0.0%

Value $1.312M Shares 10,714 Est. Cost $115.03 Unrealized -0.5%

AEE AMEREN CORP 0.0%

Value $1.307M Shares 15,115 Est. Cost $70.16 Unrealized +9.5%

FE FIRSTENERGY CORP 0.0%

Value $1.307M Shares 29,669 Est. Cost $36.31 Unrealized +9.7%

HUBB HUBBELL INC 0.0%

Value $1.303M Shares 3,042 Est. Cost $365.14 Unrealized +3.4%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1.302M Shares 6,701 Est. Cost $173.30 Unrealized -4.3%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1.282M Shares 11,846 Est. Cost $116.63 Unrealized -7.7%

GDDY GODADDY INC 0.0%

Value $1.246M Shares 7,987 Est. Cost $134.07 Unrealized +14.0%

PTC PTC INC 0.0%

Value $1.239M Shares 6,800 Est. Cost $177.56 Unrealized -1.0%

— KELLANOVA 0.0%

Value $1.236M Shares 15,298 Est. Cost $57.22 Unrealized +19.5%

QRVO QORVO INC 0.0%

Value $1.227M Shares 11,848 Est. Cost $108.91 Unrealized +3.1%

WAT WATERS CORP 0.0%

Value $1.218M Shares 3,409 Est. Cost $323.03 Unrealized +0.8%

EQT EQT CORP 0.0%

Value $1.21M Shares 33,130 Est. Cost $35.13 Unrealized -4.9%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.204M Shares 82,240 Est. Cost $12.40 Unrealized +8.3%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1.203M Shares 5,939 Est. Cost $182.27 Unrealized +6.6%

CINF CINCINNATI FINL CORP 0.0%

Value $1.202M Shares 8,859 Est. Cost $112.80 Unrealized +10.9%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.201M Shares 7,519 Est. Cost $129.54 Unrealized +15.1%

ATO ATMOS ENERGY CORP 0.0%

Value $1.201M Shares 8,716 Est. Cost $114.03 Unrealized +9.1%

DLTR DOLLAR TREE INC 0.0%

Value $1.197M Shares 16,377 Est. Cost $120.10 Unrealized -24.1%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1.194M Shares 51,866 Est. Cost $18.27 Unrealized +12.8%

CMS CMS ENERGY CORP 0.0%

Value $1.192M Shares 16,925 Est. Cost $57.50 Unrealized +9.6%

MKC MCCORMICK & CO INC 0.0%

Value $1.189M Shares 14,280 Est. Cost $68.58 Unrealized +9.5%

BALL BALL CORP 0.0%

Value $1.169M Shares 17,325 Est. Cost $61.20 Unrealized +1.6%

CLX CLOROX CO DEL 0.0%

Value $1.165M Shares 7,131 Est. Cost $137.18 Unrealized +2.9%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1.16M Shares 2,663 Est. Cost $414.92 Unrealized -0.1%

INVH INVITATION HOMES INC 0.0%

Value $1.157M Shares 33,065 Est. Cost $32.34 Unrealized +4.7%

BBY BEST BUY INC 0.0%

Value $1.154M Shares 11,281 Est. Cost $74.07 Unrealized +13.3%

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.135M Shares 3,320 Est. Cost $358.21 Unrealized -7.9%

BAX BAXTER INTL INC 0.0%

Value $1.124M Shares 28,897 Est. Cost $36.94 Unrealized -3.3%

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.122M Shares 6,729 Est. Cost $149.98 Unrealized -3.0%

GPC GENUINE PARTS CO 0.0%

Value $1.115M Shares 7,893 Est. Cost $137.06 Unrealized -3.1%

SYF SYNCHRONY FINANCIAL 0.0%

Value $1.112M Shares 22,392 Est. Cost $41.14 Unrealized +14.8%

ULTA ULTA BEAUTY INC 0.0%

Value $1.092M Shares 2,704 Est. Cost $447.74 Unrealized -16.2%

PKG PACKAGING CORP AMER 0.0%

Value $1.092M Shares 5,064 Est. Cost $173.67 Unrealized +10.5%

DG DOLLAR GEN CORP 0.0%

Value $1.088M Shares 12,460 Est. Cost $127.46 Unrealized -16.8%

IAU ISHARES GOLD TR 0.0%

Value $1.085M Shares 21,655 Est. Cost $50.09 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $1.076M Shares 2,920 Est. Cost $293.09 Unrealized +14.6%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $1.073M Shares 12,463 Est. Cost $75.30 Unrealized +1.7%

ESS ESSEX PPTY TR INC 0.0%

Value $1.072M Shares 3,639 Est. Cost $239.28 Unrealized +14.9%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $1.071M Shares 8,852 Est. Cost $108.92 Unrealized +0.3%

NRG NRG ENERGY INC 0.0%

Value $1.07M Shares 11,733 Est. Cost $64.65 Unrealized +20.6%

CNP CENTERPOINT ENERGY INC 0.0%

Value $1.068M Shares 36,709 Est. Cost $27.21 Unrealized -0.6%

HOLX HOLOGIC INC 0.0%

Value $1.065M Shares 13,181 Est. Cost $75.70 Unrealized +5.7%

EXPE EXPEDIA GROUP INC 0.0%

Value $1.059M Shares 7,105 Est. Cost $132.82 Unrealized -1.1%

TEAM ATLASSIAN CORPORATION 0.0%

Value $1.057M Shares 6,554 Est. Cost $191.60 Unrealized -14.2%

MAS MASCO CORP 0.0%

Value $1.053M Shares 12,603 Est. Cost $69.84 Unrealized +6.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.042M Shares 20,378 Est. Cost $45.94 Unrealized -13.2%

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.041M Shares 25,525 Est. Cost $32.76 Unrealized +17.2%

NTRS NORTHERN TR CORP 0.0%

Value $1.034M Shares 11,480 Est. Cost $79.32 Unrealized +5.9%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.031M Shares 7,999 Est. Cost $119.17 Unrealized +0.9%

AZN ASTRAZENECA PLC 0.0%

Value $1.028M Shares 13,245 Est. Cost $73.63 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.02M Shares 4,002 Est. Cost $272.53 Unrealized -13.4%

AVY AVERY DENNISON CORP 0.0%

Value $1.015M Shares 4,563 Est. Cost $205.74 Unrealized +2.0%

CTRA COTERRA ENERGY INC 0.0%

Value $997K Shares 41,980 Est. Cost $24.55 Unrealized -4.2%

FDS FACTSET RESH SYS INC 0.0%

Value $989K Shares 2,156 Est. Cost $435.66 Unrealized -4.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $976K Shares 6,303 Est. Cost $132.54 Unrealized +10.0%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $973K Shares 8,951 Est. Cost $94.83 Unrealized +2.0%

WRB BERKLEY W R CORP 0.0%

Value $969K Shares 17,147 Est. Cost $52.32 Unrealized +3.0%

TSN TYSON FOODS INC 0.0%

Value $967K Shares 16,199 Est. Cost $53.85 Unrealized +8.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $957K Shares 8,722 Est. Cost $85.43 Unrealized +5.8%

IP INTERNATIONAL PAPER CO 0.0%

Value $950K Shares 19,364 Est. Cost $37.42 Unrealized +18.1%

COHR COHERENT CORP 0.0%

Value $939K Shares 10,456 Est. Cost $59.14 Unrealized +26.4%

TXT TEXTRON INC 0.0%

Value $937K Shares 10,678 Est. Cost $87.06 Unrealized +1.2%

VRSN VERISIGN INC 0.0%

Value $927K Shares 4,861 Est. Cost $186.64 Unrealized -4.2%

PODD INSULET CORP 0.0%

Value $921K Shares 3,971 Est. Cost $188.78 Unrealized +8.8%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $917K Shares 7,287 Est. Cost $106.96 Unrealized +5.9%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $901K Shares 39,878 Est. Cost $17.32 Unrealized +14.2%

ENPH ENPHASE ENERGY INC 0.0%

Value $884K Shares 7,685 Est. Cost $114.94 Unrealized -2.8%

LNT ALLIANT ENERGY CORP 0.0%

Value $883K Shares 14,532 Est. Cost $48.63 Unrealized +11.8%

CAG CONAGRA BRANDS INC 0.0%

Value $881K Shares 27,129 Est. Cost $26.76 Unrealized +5.5%

CF CF INDS HLDGS INC 0.0%

Value $879K Shares 10,266 Est. Cost $75.43 Unrealized -0.8%

KEY KEYCORP 0.0%

Value $878K Shares 52,860 Est. Cost $13.54 Unrealized +9.8%

KIM KIMCO RLTY CORP 0.0%

Value $877K Shares 38,197 Est. Cost $18.54 Unrealized +11.6%

NI NISOURCE INC 0.0%

Value $874K Shares 25,410 Est. Cost $26.89 Unrealized +14.2%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $874K Shares 8,600 Est. Cost $105.46 Unrealized -7.6%

IJH ISHARES TR 0.0%

Value $866K Shares 13,905 Est. Cost $60.77 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $862K Shares 6,190 Est. Cost $143.35 Unrealized -9.2%

SNA SNAP ON INC 0.0%

Value $861K Shares 2,985 Est. Cost $266.28 Unrealized -0.2%

GEN GEN DIGITAL INC 0.0%

Value $854K Shares 31,092 Est. Cost $22.39 Unrealized +11.9%

TRMB TRIMBLE INC 0.0%

Value $853K Shares 13,838 Est. Cost $56.48 Unrealized -1.1%

ILMN ILLUMINA INC 0.0%

Value $851K Shares 6,537 Est. Cost $130.27 Unrealized -5.3%

DPZ DOMINOS PIZZA INC 0.0%

Value $849K Shares 1,980 Est. Cost $440.86 Unrealized -3.6%

WCN WASTE CONNECTIONS INC 0.0%

Value $837K Shares 4,720 Est. Cost $165.04 Unrealized +8.8%

L LOEWS CORP 0.0%

Value $823K Shares 10,434 Est. Cost $74.87 Unrealized +4.4%

MDB MONGODB INC 0.0%

Value $815K Shares 3,022 Est. Cost $340.61 Unrealized -23.7%

AES AES CORP 0.0%

Value $808K Shares 40,278 Est. Cost $16.20 Unrealized +1.5%

EVRG EVERGY INC 0.0%

Value $807K Shares 13,029 Est. Cost $49.77 Unrealized +10.6%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $793K Shares 4,601 Est. Cost $180.01 Unrealized -8.0%

JBL JABIL INC 0.0%

Value $786K Shares 6,428 Est. Cost $124.84 Unrealized -13.2%

VTRS VIATRIS INC 0.0%

Value $781K Shares 67,576 Est. Cost $10.66 Unrealized +1.4%

UDR UDR INC 0.0%

Value $776K Shares 17,239 Est. Cost $36.16 Unrealized +12.3%

ERIE ERIE INDTY CO 0.0%

Value $766K Shares 1,422 Est. Cost $425.92 Unrealized +5.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $760K Shares 25,726 Est. Cost $27.95 Unrealized -4.0%

LNG CHENIERE ENERGY INC 0.0%

Value $752K Shares 4,188 Est. Cost $165.44 Unrealized +8.7%

CPT CAMDEN PPTY TR 0.0%

Value $747K Shares 6,040 Est. Cost $97.05 Unrealized +15.4%

EMN EASTMAN CHEM CO 0.0%

Value $746K Shares 6,636 Est. Cost $87.32 Unrealized +7.9%

SJM SMUCKER J M CO 0.0%

Value $731K Shares 6,031 Est. Cost $112.53 Unrealized -0.8%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $727K Shares 4,131 Est. Cost $164.27 Unrealized +1.1%

ONTO ONTO INNOVATION INC 0.0%

Value $725K Shares 3,368 Est. Cost $201.83 Unrealized 0.0%

FFIV F5 INC 0.0%

Value $724K Shares 3,308 Est. Cost $183.19 Unrealized +5.8%

— JUNIPER NETWORKS INC 0.0%

Value $723K Shares 18,575 Est. Cost $36.93 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $722K Shares 39,850 Est. Cost $17.11 Unrealized -6.8%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $720K Shares 6,642 Est. Cost $79.80 Unrealized +17.9%

TECH BIO-TECHNE CORP 0.0%

Value $703K Shares 8,929 Est. Cost $72.15 Unrealized +3.4%

KMX CARMAX INC 0.0%

Value $684K Shares 8,844 Est. Cost $75.10 Unrealized +5.3%

XYZ BLOCK INC 0.0%

Value $682K Shares 10,181 Est. Cost $69.12 Unrealized -6.5%

REG REGENCY CTRS CORP 0.0%

Value $677K Shares 9,478 Est. Cost $58.87 Unrealized +11.0%

— INTERPUBLIC GROUP COS INC 0.0%

Value $674K Shares 21,316 Est. Cost $29.32 Unrealized -1.1%

BXP BXP INC 0.0%

Value $671K Shares 8,305 Est. Cost $59.97 Unrealized +10.9%

COIN COINBASE GLOBAL INC 0.0%

Value $665K Shares 3,475 Est. Cost $198.05 Unrealized +1.1%

TFX TELEFLEX INCORPORATED 0.0%

Value $659K Shares 2,670 Est. Cost $224.17 Unrealized +2.7%

EPAM EPAM SYS INC 0.0%

Value $647K Shares 3,246 Est. Cost $247.08 Unrealized -18.9%

VRT VERTIV HOLDINGS CO 0.0%

Value $640K Shares 6,506 Est. Cost $74.61 Unrealized +10.9%

ALB ALBEMARLE CORP 0.0%

Value $640K Shares 6,660 Est. Cost $110.30 Unrealized -21.8%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $636K Shares 2,314 Est. Cost $187.67 Unrealized +38.7%

SNOW SNOWFLAKE INC 0.0%

Value $628K Shares 5,512 Est. Cost $160.08 Unrealized -23.2%

VEEV VEEVA SYS INC 0.0%

Value $621K Shares 2,947 Est. Cost $205.64 Unrealized -3.9%

AOS SMITH A O CORP 0.0%

Value $617K Shares 6,813 Est. Cost $80.22 Unrealized +0.5%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $616K Shares 2,340 Est. Cost $256.44 Unrealized -0.2%

LKQ LKQ CORP 0.0%

Value $605K Shares 14,981 Est. Cost $43.59 Unrealized -9.7%

INCY INCYTE CORP 0.0%

Value $600K Shares 9,113 Est. Cost $59.45 Unrealized +7.3%

AIZ ASSURANT INC 0.0%

Value $587K Shares 2,938 Est. Cost $170.82 Unrealized +4.4%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $580K Shares 2,923 Est. Cost $225.82 Unrealized -8.0%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $578K Shares 2,268 Est. Cost $221.06 Unrealized +3.4%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $576K Shares 10,143 Est. Cost $55.97 Unrealized -9.0%

SOLV SOLVENTUM CORP 0.0%

Value $554K Shares 8,202 Est. Cost $60.55 Unrealized -0.7%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $549K Shares 4,924 Est. Cost $104.84 Unrealized 0.0%

MTCH MATCH GROUP INC 0.0%

Value $549K Shares 14,512 Est. Cost $33.73 Unrealized +1.4%

LW LAMB WESTON HLDGS INC 0.0%

Value $545K Shares 8,153 Est. Cost $85.72 Unrealized -25.4%

— DAYFORCE INC 0.0%

Value $539K Shares 8,955 Est. Cost $61.73 Unrealized -10.7%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $534K Shares 3,401 Est. Cost $128.50 Unrealized +8.8%

BF/B BROWN FORMAN CORP 0.0%

Value $532K Shares 11,009 Est. Cost $48.96 Unrealized -11.6%

WYNN WYNN RESORTS LTD 0.0%

Value $530K Shares 5,433 Est. Cost $91.64 Unrealized -13.5%

HRL HORMEL FOODS CORP 0.0%

Value $529K Shares 16,667 Est. Cost $30.40 Unrealized -0.8%

HSIC HENRY SCHEIN INC 0.0%

Value $528K Shares 7,205 Est. Cost $72.15 Unrealized -3.9%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $521K Shares 13,162 Est. Cost $42.19 Unrealized -6.2%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $519K Shares 16,804 Est. Cost $31.34 Unrealized +5.0%

APA APA CORPORATION 0.0%

Value $515K Shares 20,984 Est. Cost $28.55 Unrealized -7.7%

MOS MOSAIC CO NEW 0.0%

Value $489K Shares 18,106 Est. Cost $28.87 Unrealized -8.9%

APP APPLOVIN CORP 0.0%

Value $477K Shares 3,737 Est. Cost $71.98 Unrealized +26.8%

HUBS HUBSPOT INC 0.0%

Value $475K Shares 886 Est. Cost $574.84 Unrealized -12.6%

NET CLOUDFLARE INC 0.0%

Value $449K Shares 5,508 Est. Cost $84.45 Unrealized -4.8%

DVA DAVITA INC 0.0%

Value $446K Shares 2,734 Est. Cost $128.79 Unrealized +14.7%

CRUS CIRRUS LOGIC INC 0.0%

Value $443K Shares 3,643 Est. Cost $132.41 Unrealized 0.0%

TPR TAPESTRY INC 0.0%

Value $423K Shares 8,833 Est. Cost $40.09 Unrealized +0.1%

TRU TRANSUNION 0.0%

Value $404K Shares 3,886 Est. Cost $76.30 Unrealized +17.3%

BBWI BATH & BODY WORKS INC 0.0%

Value $403K Shares 12,445 Est. Cost $39.48 Unrealized -20.2%

CSL CARLISLE COS INC 0.0%

Value $387K Shares 871 Est. Cost $364.60 Unrealized +11.4%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $384K Shares 2,368 Est. Cost $140.20 Unrealized +5.5%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $377K Shares 21,599 Est. Cost $15.40 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $373K Shares 238 Est. Cost $1512.59 Unrealized +3.5%

EME EMCOR GROUP INC 0.0%

Value $367K Shares 860 Est. Cost $369.87 Unrealized +1.8%

— PARAMOUNT GLOBAL 0.0%

Value $364K Shares 33,697 Est. Cost $11.15 Unrealized —

HAS HASBRO INC 0.0%

Value $363K Shares 5,028 Est. Cost $51.04 Unrealized +20.2%

GL GLOBE LIFE INC 0.0%

Value $360K Shares 3,446 Est. Cost $112.02 Unrealized -15.3%

GNRC GENERAC HLDGS INC 0.0%

Value $357K Shares 2,308 Est. Cost $130.17 Unrealized +14.0%

BEN FRANKLIN RESOURCES INC 0.0%

Value $356K Shares 17,132 Est. Cost $22.44 Unrealized -12.1%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $346K Shares 8,301 Est. Cost $41.21 Unrealized -9.0%

FCNCA FIRST CTZNS BANCSHARES INC 0.0%

Value $343K Shares 186 Est. Cost $1635.97 Unrealized +16.0%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $330K Shares 2,887 Est. Cost $95.79 Unrealized +9.2%

DKNG DRAFTKINGS INC NEW 0.0%

Value $322K Shares 7,979 Est. Cost $39.46 Unrealized -8.5%

BWA BORGWARNER INC 0.0%

Value $321K Shares 8,739 Est. Cost $32.22 Unrealized +0.3%

AVTR AVANTOR INC 0.0%

Value $321K Shares 12,426 Est. Cost $23.93 Unrealized +2.6%

MHK MOHAWK INDS INC 0.0%

Value $319K Shares 2,010 Est. Cost $119.88 Unrealized +20.1%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $319K Shares 4,581 Est. Cost $64.10 Unrealized -2.5%

FMC FMC CORP 0.0%

Value $316K Shares 4,789 Est. Cost $54.26 Unrealized +5.1%

LPLA LPL FINL HLDGS INC 0.0%

Value $316K Shares 1,367 Est. Cost $249.67 Unrealized -9.7%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $316K Shares 1,126 Est. Cost $237.94 Unrealized +6.9%

WSO WATSCO INC 0.0%

Value $315K Shares 636 Est. Cost $437.32 Unrealized +9.9%

BURL BURLINGTON STORES INC 0.0%

Value $310K Shares 1,168 Est. Cost $215.50 Unrealized +20.1%

RS RELIANCE INC 0.0%

Value $304K Shares 1,051 Est. Cost $297.45 Unrealized -3.7%

RL RALPH LAUREN CORP 0.0%

Value $302K Shares 1,537 Est. Cost $163.31 Unrealized +3.8%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $301K Shares 4,072 Est. Cost $63.98 Unrealized +10.8%

FOX FOX CORP 0.0%

Value $297K Shares 7,648 Est. Cost $30.00 Unrealized +18.4%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $290K Shares 4,749 Est. Cost $46.75 Unrealized +10.2%

RPM RPM INTL INC 0.0%

Value $290K Shares 2,356 Est. Cost $111.80 Unrealized +3.5%

HEI/A HEICO CORP 0.0%

Value $278K Shares 1,377 Est. Cost $163.36 Unrealized +15.9%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $276K Shares 771 Est. Cost $259.08 Unrealized +30.4%

DT DYNATRACE INC 0.0%

Value $275K Shares 5,183 Est. Cost $49.22 Unrealized -3.3%

GGG GRACO INC 0.0%

Value $271K Shares 3,094 Est. Cost $83.14 Unrealized -3.3%

Value $257K Shares 2,490 Est. Cost $89.65 Unrealized +3.2%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $252K Shares 4,967 Est. Cost $46.97 Unrealized —

WPC WP CAREY INC 0.0%

Value $251K Shares 4,003 Est. Cost $58.14 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $250K Shares 5,950 Est. Cost $35.54 Unrealized +12.2%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $245K Shares 3,474 Est. Cost $86.24 Unrealized -3.1%

DOCU DOCUSIGN INC 0.0%

Value $231K Shares 3,745 Est. Cost $55.93 Unrealized +0.2%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $230K Shares 6,021 Est. Cost $37.13 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $229K Shares 3,241 Est. Cost $66.50 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $223K Shares 3,376 Est. Cost $59.29 Unrealized -4.8%

DKS DICKS SPORTING GOODS INC 0.0%

Value $222K Shares 1,060 Est. Cost $182.52 Unrealized +13.3%

OKTA OKTA INC 0.0%

Value $218K Shares 2,944 Est. Cost $91.10 Unrealized -4.1%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $212K Shares 1,841 Est. Cost $136.05 Unrealized +0.8%

CCK CROWN HLDGS INC 0.0%

Value $209K Shares 2,209 Est. Cost $81.11 Unrealized +4.6%

HEI HEICO CORP 0.0%

Value $208K Shares 803 Est. Cost $206.12 Unrealized +17.4%

SNAP SNAP INC 0.0%

Value $207K Shares 19,029 Est. Cost $13.14 Unrealized -13.2%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $203K Shares 2,288 Est. Cost $73.75 Unrealized +1.0%

TWLO TWILIO INC 0.0%

Value $192K Shares 2,975 Est. Cost $62.45 Unrealized -4.2%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $189K Shares 9,155 Est. Cost $19.94 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $188K Shares 2,877 Est. Cost $50.87 Unrealized +5.6%

CG CARLYLE GROUP INC 0.0%

Value $187K Shares 4,279 Est. Cost $40.28 Unrealized -0.3%

WTRG ESSENTIAL UTILS INC 0.0%

Value $183K Shares 4,754 Est. Cost $37.20 Unrealized +5.7%

IOT SAMSARA INC 0.0%

Value $180K Shares 3,794 Est. Cost $35.91 Unrealized +12.9%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $176K Shares 1,304 Est. Cost $112.10 Unrealized +3.7%

ALLY ALLY FINL INC 0.0%

Value $175K Shares 5,005 Est. Cost $35.59 Unrealized +6.9%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $168K Shares 2,038 Est. Cost $77.51 Unrealized -5.5%

TTC TORO CO 0.0%

Value $165K Shares 1,900 Est. Cost $90.27 Unrealized -0.4%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $160K Shares 2,956 Est. Cost $51.73 Unrealized -2.0%

BIO BIO RAD LABS INC 0.0%

Value $153K Shares 460 Est. Cost $313.70 Unrealized +1.2%

BSY BENTLEY SYS INC 0.0%

Value $148K Shares 2,902 Est. Cost $49.78 Unrealized -1.9%

CRBG COREBRIDGE FINL INC 0.0%

Value $145K Shares 5,009 Est. Cost $24.22 Unrealized +11.7%

DINO HF SINCLAIR CORP 0.0%

Value $134K Shares 2,967 Est. Cost $50.21 Unrealized -11.2%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $128K Shares 1,776 Est. Cost $63.74 Unrealized +2.0%

ACI ALBERTSONS COS INC 0.0%

Value $127K Shares 6,886 Est. Cost $19.55 Unrealized -4.5%

— ASPEN TECHNOLOGY INC 0.0%

Value $124K Shares 521 Est. Cost $215.17 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $120K Shares 4,307 Est. Cost $26.42 Unrealized +5.8%

FUTU FUTU HLDGS LTD 0.0%

Value $94,248 Shares 1,100 Est. Cost $65.92 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $90,173 Shares 2,772 Est. Cost $63.37 Unrealized -33.7%

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $49,392 Shares 1,891 Est. Cost $14.48 Unrealized —

CR CRANE COMPANY 0.0%

Value $44,859 Shares 285 Est. Cost $99.57 Unrealized +50.2%

VTS VITESSE ENERGY INC 0.0%

Value $43,308 Shares 1,800 Est. Cost $23.06 Unrealized +7.0%

KNF KNIFE RIVER CORP 0.0%

Value $37,409 Shares 420 Est. Cost $56.89 Unrealized +37.2%

AVBP ARRIVENT BIOPHARMA INC 0.0%

Value $33,902 Shares 1,474 Est. Cost $17.83 Unrealized +27.3%

NBBK NB BANCORP INC 0.0%

Value $31,526 Shares 1,719 Est. Cost $14.57 Unrealized +21.4%

RDDT REDDIT INC 0.0%

Value $30,186 Shares 450 Est. Cost $54.74 Unrealized +12.9%

WS WORTHINGTON STL INC 0.0%

Value $27,630 Shares 835 Est. Cost $32.73 Unrealized +5.0%

KGS KODIAK GAS SVCS INC 0.0%

Value $23,976 Shares 820 Est. Cost $18.00 Unrealized +52.8%

RVMD REVOLUTION MEDICINES INC 0.0%

Value $20,980 Shares 475 Est. Cost $28.24 Unrealized +54.2%

ULS UL SOLUTIONS INC 0.0%

Value $18,810 Shares 380 Est. Cost $37.86 Unrealized +28.6%

LOAR LOAR HOLDINGS INC 0.0%

Value $18,050 Shares 243 Est. Cost $54.19 Unrealized +22.4%

PACS PACS GROUP INC 0.0%

Value $15,032 Shares 380 Est. Cost $36.35 Unrealized 0.0%

TWFG TWFG INC 0.0%

Value $14,015 Shares 500 Est. Cost $25.94 Unrealized 0.0%

ETSY ETSY INC 0.0%

Value $12,570 Shares 220 Est. Cost $68.97 Unrealized -17.7%

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value $12,017 Shares 434 Est. Cost $25.56 Unrealized +9.7%

KLG WK KELLOGG CO 0.0%

Value $10,536 Shares 600 Est. Cost $13.14 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $10,432 Shares 363 Est. Cost $24.38 Unrealized +19.3%

SVCO SILVACO GROUP INC 0.0%

Value $7,092 Shares 470 Est. Cost $16.53 Unrealized 0.0%

OS ONESTREAM INC 0.0%

Value $6,780 Shares 200 Est. Cost $29.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	43,096,445	$12.16B	71.0%	$206.61	—	TOTAL STK MKT	922908769
VT	VANGUARD INTL EQUITY INDEX F	16,273,697	$1.946B	11.4%	$91.62	—	TT WRLD ST ETF	922042742
AAPL	APPLE INC	983,753	$224M	1.3%	$193.07	+15.0%	COM	037833100
NVDA	NVIDIA CORPORATION	1,699,199	$206M	1.2%	$103.72	+13.8%	COM	67066G104
VYM	VANGUARD WHITEHALL FDS	1,058,854	$135M	0.8%	$102.41	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	622,254	$117M	0.7%	$174.70	+4.4%	COM	023135106
META	META PLATFORMS INC	154,524	$87.67M	0.5%	$467.57	+9.5%	CL A	30303M102
AVGO	BROADCOM INC	419,452	$72.44M	0.4%	$155.64	+1.5%	COM	11135F101
GOOGL	ALPHABET INC	383,955	$62.95M	0.4%	$154.92	+7.6%	CAP STK CL A	02079K305
IVV	ISHARES TR	95,069	$54.58M	0.3%	$472.56	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	325,954	$53.88M	0.3%	$156.17	+7.7%	CAP STK CL C	02079K107
TSLA	TESLA INC	201,551	$52.5M	0.3%	$199.35	+14.4%	COM	88160R101
SCHE	SCHWAB STRATEGIC TR	1,667,980	$49.19M	0.3%	$25.93	—	EMRG MKTEQ ETF	808524706
BRK/B	BERKSHIRE HATHAWAY INC DEL	94,512	$43.24M	0.3%	$408.19	+8.3%	CL B NEW	084670702
LLY	ELI LILLY & CO	45,066	$39.56M	0.2%	$767.04	+16.1%	COM	532457108
JPM	JPMORGAN CHASE & CO.	161,700	$34.04M	0.2%	$184.27	+11.2%	COM	46625H100
COST	COSTCO WHSL CORP NEW	35,204	$31.18M	0.2%	$761.45	+13.2%	COM	22160K105
VWO	VANGUARD INTL EQUITY INDEX F	639,945	$30.88M	0.2%	$44.74	—	FTSE EMR MKT ETF	922042858
UNH	UNITEDHEALTH GROUP INC	52,267	$30.41M	0.2%	$500.42	+9.6%	COM	91324P102
XOM	EXXON MOBIL CORP	252,531	$29.25M	0.2%	$104.97	+4.8%	COM	30231G102
AMD	ADVANCED MICRO DEVICES INC	176,304	$28.98M	0.2%	$163.77	-7.2%	COM	007903107
USRT	ISHARES TR	434,727	$26.58M	0.2%	$52.97	—	CRE U S REIT ETF	464288521
USMV	ISHARES TR	291,703	$26.57M	0.2%	$69.61	—	MSCI USA MIN VOL	46429B697
VCIT	VANGUARD SCOTTSDALE FDS	310,567	$26.07M	0.2%	$85.29	—	INT-TERM CORP	92206C870
V	VISA INC	92,890	$25.56M	0.1%	$269.40	-0.6%	COM CL A	92826C839
NFLX	NETFLIX INC	34,112	$24.13M	0.1%	$60.35	+10.8%	COM	64110L106
PG	PROCTER AND GAMBLE CO	133,501	$23.17M	0.1%	$155.06	+5.9%	COM	742718109
MA	MASTERCARD INCORPORATED	46,844	$23.12M	0.1%	$452.17	+2.1%	CL A	57636Q104
HD	HOME DEPOT INC	56,187	$22.45M	0.1%	$341.38	+3.3%	COM	437076102
JNJ	JOHNSON & JOHNSON	136,391	$22.01M	0.1%	$148.11	+3.1%	COM	478160104
PEP	PEPSICO INC	109,073	$18.54M	0.1%	$160.04	+1.8%	COM	713448108
QCOM	QUALCOMM INC	108,762	$18.5M	0.1%	$158.92	+7.7%	COM	747525103
ADBE	ADOBE INC	35,265	$18.18M	0.1%	$541.97	+1.2%	COM	00724F101
AMAT	APPLIED MATLS INC	83,675	$17.15M	0.1%	$193.26	+4.7%	COM	038222105
CSCO	CISCO SYS INC	319,922	$16.96M	0.1%	$46.58	+0.4%	COM	17275R102
MRK	MERCK & CO INC	143,593	$16.33M	0.1%	$115.89	-2.5%	COM	58933Y105
KO	COCA COLA CO	223,697	$16.06M	0.1%	$59.38	+10.6%	COM	191216100
ORCL	ORACLE CORP	91,611	$15.46M	0.1%	$122.56	+16.7%	COM	68389X105
BAC	BANK AMERICA CORP	387,781	$15.28M	0.1%	$35.12	+10.4%	COM	060505104
CRM	SALESFORCE INC	55,022	$15.22M	0.1%	$269.01	-5.6%	COM	79466L302
CVX	CHEVRON CORP	97,290	$14.15M	0.1%	$141.74	-1.3%	NEW COM	166764100
AMGN	AMGEN INC	42,652	$13.76M	0.1%	$285.92	+9.5%	COM	031162100
INTU	INTUIT	22,199	$13.74M	0.1%	$624.16	+1.4%	COM	461202103
ISRG	INTUITIVE SURGICAL INC	28,182	$13.5M	0.1%	$403.84	+15.3%	COM NEW	46120E602
VCSH	VANGUARD SCOTTSDALE FDS	169,059	$13.44M	0.1%	$80.22	—	SHRT TRM CORP BD	92206C409
TMO	THERMO FISHER SCIENTIFIC INC	21,664	$13.31M	0.1%	$565.39	+4.2%	COM	883556102
CMCSA	NEW COMCAST CORP	308,062	$12.83M	0.1%	$38.91	-3.0%	NEW CL A	20030N101
MCD	MCDONALDS CORP	40,708	$12.36M	0.1%	$268.06	-0.5%	COM	580135101
USHY	ISHARES TR	317,541	$11.96M	0.1%	$40.36	—	BROAD USD HIGH	46435U853
INTC	INTEL CORP	500,029	$11.96M	0.1%	$35.10	-29.1%	COM	458140100
KLAC	KLA CORP	15,014	$11.75M	0.1%	$686.96	+12.8%	COM NEW	482480100
IBM	INTERNATIONAL BUSINESS MACHS	52,148	$11.52M	0.1%	$173.46	+8.9%	COM	459200101
GE	GE AEROSPACE	61,629	$11.42M	0.1%	$139.57	+20.3%	COM NEW	369604301
BKNG	BOOKING HOLDINGS INC	2,670	$11.34M	0.1%	$3605.65	+5.2%	COM	09857L108
TMUS	T-MOBILE US INC	55,016	$11.29M	0.1%	$166.60	+12.5%	COM	872590104
ABT	ABBOTT LABS	98,583	$11.08M	0.1%	$107.04	+0.0%	COM	002824100
HON	HONEYWELL INTL INC	51,747	$10.74M	0.1%	$183.28	+2.8%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	238,518	$10.71M	0.1%	$36.48	+5.2%	COM	92343V104
PM	PHILIP MORRIS INTL INC	88,095	$10.63M	0.1%	$92.81	+18.3%	COM	718172109
NOW	SERVICENOW INC	11,654	$10.28M	0.1%	$152.32	+7.9%	COM	81762P102
DHR	DANAHER CORPORATION	36,857	$10.15M	0.1%	$247.26	+6.1%	COM	235851102
DIS	DISNEY WALT CO	103,239	$9.912M	0.1%	$99.64	-9.1%	COM	254687106
NEE	NEXTERA ENERGY INC	116,415	$9.842M	0.1%	$63.54	+17.8%	COM	65339F101
VRTX	VERTEX PHARMACEUTICALS INC	20,495	$9.487M	0.1%	$439.10	+9.4%	COM	92532F100
PFE	PFIZER INC	322,082	$9.369M	0.1%	$25.27	+5.6%	COM	717081103
SPGI	S&P GLOBAL INC	18,142	$9.302M	0.1%	$440.15	+11.3%	COM	78409V104
RTX	RTX CORPORATION	75,492	$9.088M	0.1%	$95.80	+15.9%	COM	75513E101
GS	GOLDMAN SACHS GROUP INC	18,016	$8.981M	0.1%	$408.36	+16.3%	COM	38141G104
REGN	REGENERON PHARMACEUTICALS	8,520	$8.884M	0.1%	$988.53	+12.0%	COM	75886F107
ADP	AUTOMATIC DATA PROCESSING IN	32,411	$8.844M	0.1%	$239.43	+5.9%	COM	053015103
EFAV	ISHARES TR	114,605	$8.823M	0.1%	$61.44	—	MSCI EAFE MIN VL	46429B689
SBUX	STARBUCKS CORP	90,140	$8.776M	0.1%	$84.24	-1.7%	COM	855244109
UBER	UBER TECHNOLOGIES INC	115,014	$8.712M	0.1%	$69.71	+1.0%	COM	90353T100
AXP	AMERICAN EXPRESS CO	32,080	$8.696M	0.1%	$217.77	+12.6%	COM	025816109
LOW	LOWES COS INC	32,289	$8.626M	0.1%	$224.11	+5.4%	COM	548661107
PGR	PROGRESSIVE CORP	33,186	$8.333M	0.0%	$186.36	+14.9%	COM	743315103
MDLZ	MONDELEZ INTL INC	106,176	$7.878M	0.0%	$67.26	-0.1%	CL A	609207105
HYLB	DBX ETF TR	212,202	$7.834M	0.0%	$44.26	—	XTRACK USD HIGH	233051432
—	BLACKROCK INC	8,060	$7.618M	0.0%	$845.72	—	COM	09247X101
TJX	TJX COS INC NEW	64,038	$7.524M	0.0%	$99.88	+12.9%	COM	872540109
MS	MORGAN STANLEY	70,096	$7.298M	0.0%	$88.29	+9.8%	COM NEW	617446448
LMT	LOCKHEED MARTIN CORP	12,090	$7.041M	0.0%	$447.26	+15.4%	COM	539830109
SYK	STRYKER CORPORATION	19,427	$6.999M	0.0%	$331.35	+2.8%	COM	863667101
BSX	BOSTON SCIENTIFIC CORP	83,398	$6.951M	0.0%	$69.92	+12.7%	COM	101137107
COP	CONOCOPHILLIPS	65,856	$6.896M	0.0%	$109.24	-3.8%	COM	20825C104
ELV	ELEVANCE HEALTH INC	13,149	$6.889M	0.0%	$498.57	+4.4%	COM	036752103
C	CITIGROUP INC	108,094	$6.688M	0.0%	$55.47	+7.1%	COM NEW	172967424
PLD	PROLOGIS INC.	52,463	$6.589M	0.0%	$115.59	+2.1%	COM	74340W103
CEG	CONSTELLATION ENERGY CORP	24,877	$6.393M	0.0%	$171.14	+15.2%	COM	21037T109
BX	BLACKSTONE INC	40,703	$6.307M	0.0%	$121.52	+10.0%	COM	09260D107
EFA	ISHARES TR	74,893	$6.285M	0.0%	$68.37	—	MSCI EAFE ETF	464287465
PYPL	PAYPAL HLDGS INC	80,659	$6.282M	0.0%	$63.05	+5.8%	COM	70450Y103
SNPS	SYNOPSYS INC	12,176	$6.25M	0.0%	$549.87	-2.4%	COM	871607107
MRSH	MARSH & MCLENNAN COS INC	27,897	$6.247M	0.0%	$200.83	+8.0%	COM	571748102
NKE	NIKE INC	68,595	$6.135M	0.0%	$90.49	-16.0%	CL B	654106103
DE	DEERE & CO	14,622	$6.112M	0.0%	$373.60	-1.2%	COM	244199105
AMT	AMERICAN TOWER CORP NEW	26,464	$6.095M	0.0%	$189.04	+11.5%	COM	03027X100
CDNS	CADENCE DESIGN SYSTEM INC	21,712	$5.952M	0.0%	$289.66	-4.6%	COM	127387108
BMY	BRISTOL-MYERS SQUIBB CO	115,504	$5.88M	0.0%	$44.16	-1.2%	COM	110122108
CTAS	CINTAS CORP	28,997	$5.868M	0.0%	$184.62	+3.4%	COM	172908105
FISV	FISERV INC	32,794	$5.85M	0.0%	$150.74	+9.4%	COM	337738108
MRVL	MARVELL TECHNOLOGY INC	82,130	$5.83M	0.0%	$68.56	+0.3%	COM	573874104
VCLT	VANGUARD SCOTTSDALE FDS	68,835	$5.609M	0.0%	$95.06	—	LG-TERM COR BD	92206C813
CI	THE CIGNA GROUP	15,923	$5.536M	0.0%	$324.58	+3.2%	COM	125523100
VEA	VANGUARD TAX-MANAGED FDS	104,461	$5.534M	0.0%	$51.11	—	VAN FTSE DEV MKT	921943858
CSX	CSX CORP	154,248	$5.326M	0.0%	$34.09	-2.6%	COM	126408103
ORLY	OREILLY AUTOMOTIVE INC	4,622	$5.297M	0.0%	$70.37	+4.4%	COM	67103H107
CRWD	CROWDSTRIKE HLDGS INC	18,376	$5.253M	0.0%	$313.14	-9.3%	CL A	22788C105
BA	BOEING CO	33,322	$5.209M	0.0%	$189.46	-9.5%	COM	097023105
ICE	INTERCONTINENTAL EXCHANGE IN	32,522	$5.159M	0.0%	$134.95	+12.4%	COM	45866F104
SHW	SHERWIN WILLIAMS CO	13,311	$5.095M	0.0%	$316.71	+8.9%	COM	824348106
DUK	DUKE ENERGY CORP NEW	43,740	$5.073M	0.0%	$94.20	+12.4%	COM NEW	26441C204
MAR	MARRIOTT INTL INC NEW	19,809	$5.012M	0.0%	$234.11	-1.8%	CL A	571903202
ZTS	ZOETIS INC	25,730	$5.012M	0.0%	$176.88	+2.5%	CL A	98978V103
MO	ALTRIA GROUP INC	97,469	$4.976M	0.0%	$38.95	+16.9%	COM	02209S103
KKR	KKR & CO INC	37,241	$4.921M	0.0%	$103.52	+13.4%	COM	48251W104
EQIX	EQUINIX INC	5,379	$4.748M	0.0%	$779.92	+1.9%	COM	29444U700
CL	COLGATE PALMOLIVE CO	45,610	$4.728M	0.0%	$87.37	+13.2%	COM	194162103
ON	ON SEMICONDUCTOR CORP	63,265	$4.706M	0.0%	$73.67	-1.2%	COM	682189105
ADSK	AUTODESK INC	17,228	$4.684M	0.0%	$243.46	+3.4%	COM	052769106
ABNB	AIRBNB INC	34,967	$4.485M	0.0%	$145.41	-10.8%	COM CL A	009066101
TDG	TRANSDIGM GROUP INC	3,177	$4.457M	0.0%	$1066.80	+8.0%	COM	893641100
CME	CME GROUP INC	20,403	$4.454M	0.0%	$196.30	+0.1%	COM	12572Q105
CMG	CHIPOTLE MEXICAN GRILL INC	77,669	$4.454M	0.0%	$60.35	-8.3%	COM	169656105
APH	AMPHENOL CORP NEW	68,182	$4.433M	0.0%	$59.99	+6.8%	CL A	032095101
WM	WASTE MGMT INC DEL	21,349	$4.387M	0.0%	$196.32	+4.1%	COM	94106L109
CVS	CVS HEALTH CORP	71,233	$4.372M	0.0%	$63.34	-12.9%	COM	126650100
HCA	HCA HEALTHCARE INC	10,723	$4.324M	0.0%	$317.56	+14.0%	COM	40412C101
AEP	AMERICAN ELEC PWR CO INC	42,163	$4.294M	0.0%	$82.21	+13.2%	COM	025537101
MMM	3M CO	31,182	$4.281M	0.0%	$93.05	+28.0%	COM	88579Y101
GD	GENERAL DYNAMICS CORP	14,160	$4.25M	0.0%	$272.56	+5.1%	COM	369550108
MSI	MOTOROLA SOLUTIONS INC	9,452	$4.219M	0.0%	$352.26	+16.6%	COM NEW	620076307
FCX	FREEPORT-MCMORAN INC	81,410	$4.18M	0.0%	$43.20	+2.4%	CL B	35671D857
ITW	ILLINOIS TOOL WKS INC	15,825	$4.177M	0.0%	$241.21	-1.6%	COM	452308109
FTNT	FORTINET INC	53,861	$4.172M	0.0%	$65.42	+4.4%	COM	34959E109
NOC	NORTHROP GRUMMAN CORP	7,879	$4.151M	0.0%	$453.40	+5.4%	COM	666807102
PNC	PNC FINL SVCS GROUP INC	22,532	$4.125M	0.0%	$148.26	+13.0%	COM	693475105
PCAR	PACCAR INC	41,627	$4.085M	0.0%	$98.82	-6.7%	COM	693718108
TGT	TARGET CORP	26,214	$4.068M	0.0%	$142.14	-0.8%	COM	87612E106
USB	US BANCORP DEL	89,100	$4.052M	0.0%	$38.77	+6.1%	COM NEW	902973304
ROST	ROSS STORES INC	26,488	$4.015M	0.0%	$139.76	+4.0%	COM	778296103
EOG	EOG RES INC	32,331	$3.959M	0.0%	$116.24	+3.6%	COM	26875P101
BDX	BECTON DICKINSON & CO	16,377	$3.955M	0.0%	$229.39	-0.8%	COM	075887109
GEV	GE VERNOVA INC	15,687	$3.92M	0.0%	$166.39	+15.1%	COM	36828A101
APD	AIR PRODS & CHEMS INC	12,650	$3.8M	0.0%	$244.11	+7.8%	COM	009158106
CARR	CARRIER GLOBAL CORPORATION	47,048	$3.788M	0.0%	$59.65	+14.9%	COM	14448C104
CPRT	COPART INC	71,331	$3.713M	0.0%	$52.33	-0.8%	COM	217204106
ECL	ECOLAB INC	14,418	$3.671M	0.0%	$219.98	+9.6%	COM	278865100
MCK	MCKESSON CORP	7,349	$3.588M	0.0%	$526.67	+5.1%	COM	58155Q103
EMR	EMERSON ELEC CO	32,713	$3.573M	0.0%	$102.56	+2.5%	COM	291011104
AJG	GALLAGHER ARTHUR J & CO	12,404	$3.466M	0.0%	$249.12	+11.8%	COM	363576109
FDX	FEDEX CORP	12,893	$3.45M	0.0%	$253.28	+11.0%	COM	31428X106
KDP	KEURIG DR PEPPER INC	91,269	$3.415M	0.0%	$30.96	+8.6%	COM	49271V100
IDXX	IDEXX LABS INC	6,541	$3.348M	0.0%	$516.08	-5.9%	COM	45168D104
HLT	HILTON WORLDWIDE HLDGS INC	14,029	$3.288M	0.0%	$201.44	+7.1%	COM	43300A203
FAST	FASTENAL CO	45,471	$3.252M	0.0%	$33.16	-0.7%	COM	311900104
AFL	AFLAC INC	29,214	$3.231M	0.0%	$84.51	+16.8%	COM	001055102
COF	CAPITAL ONE FINL CORP	21,638	$3.226M	0.0%	$134.15	+4.3%	COM	14040H105
TFC	TRUIST FINL CORP	75,860	$3.226M	0.0%	$35.14	+12.6%	COM	89832Q109
EXC	EXELON CORP	79,420	$3.207M	0.0%	$34.38	+4.0%	COM	30161N101
GEHC	GE HEALTHCARE TECHNOLOGIES I	34,784	$3.2M	0.0%	$82.16	+1.9%	COMMON STOCK	36266G107
PSA	PUBLIC STORAGE OPER CO	8,937	$3.187M	0.0%	$272.28	+12.6%	COM	74460D109
DHI	D R HORTON INC	16,681	$3.175M	0.0%	$151.50	+14.3%	COM	23331A109
MPC	MARATHON PETE CORP	19,286	$3.156M	0.0%	$167.19	-1.9%	COM	56585A102
PSX	PHILLIPS 66	23,817	$3.121M	0.0%	$133.56	-3.9%	COM	718546104
O	REALTY INCOME CORP	49,344	$3.095M	0.0%	$50.15	+9.7%	COM	756109104
AZO	AUTOZONE INC	968	$3.094M	0.0%	$2916.26	+5.3%	COM	053332102
AGG	ISHARES TR	30,485	$3.094M	0.0%	$99.92	—	CORE US AGGBD ET	464287226
TRV	TRAVELERS COMPANIES INC	12,934	$3.054M	0.0%	$207.69	+3.7%	COM	89417E109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	39,388	$3.029M	0.0%	$71.28	+2.2%	CL A	192446102
BK	BANK NEW YORK MELLON CORP	41,815	$2.998M	0.0%	$55.73	+14.6%	COM	064058100
VRSK	VERISK ANALYTICS INC	11,315	$2.99M	0.0%	$246.39	+8.9%	COM	92345Y106
SRE	SEMPRA	35,870	$2.986M	0.0%	$70.30	+8.6%	COM	816851109
OKE	ONEOK INC NEW	33,087	$2.986M	0.0%	$72.12	+13.0%	COM	682680103
SOXX	ISHARES TR	12,819	$2.983M	0.0%	$244.16	—	ISHARES SEMICDTR	464287523
GM	GENERAL MTRS CO	63,986	$2.974M	0.0%	$41.00	+11.4%	COM	37045V100
SPG	SIMON PPTY GROUP INC NEW	17,722	$2.972M	0.0%	$135.87	+8.6%	COM	828806109
EA	ELECTRONIC ARTS INC	19,852	$2.872M	0.0%	$136.31	+5.7%	COM	285512109
CCI	CROWN CASTLE INC	24,623	$2.871M	0.0%	$96.28	+5.9%	COM	22822V101
DLR	DIGITAL RLTY TR INC	17,745	$2.86M	0.0%	$136.79	+7.4%	COM	253868103
BKR	BAKER HUGHES COMPANY	78,970	$2.857M	0.0%	$31.40	+8.7%	CL A	05722G100
XEL	XCEL ENERGY INC	44,237	$2.856M	0.0%	$53.68	+5.4%	COM	98389B100
CHTR	CHARTER COMMUNICATIONS INC	8,684	$2.833M	0.0%	$313.97	+7.1%	N CL A	16119P108
ALL	ALLSTATE CORP	14,959	$2.818M	0.0%	$158.63	+9.0%	COM	020002101
KHC	KRAFT HEINZ CO	78,027	$2.76M	0.0%	$32.38	-1.7%	COM	500754106
TER	TERADYNE INC	20,358	$2.741M	0.0%	$117.11	+14.4%	COM	880770102
KMB	KIMBERLY-CLARK CORP	19,083	$2.72M	0.0%	$122.05	+9.9%	COM	494368103
D	DOMINION ENERGY INC	47,523	$2.716M	0.0%	$45.89	+11.5%	COM	25746U109
AIG	AMERICAN INTL GROUP INC	36,849	$2.703M	0.0%	$70.32	+2.7%	COM NEW	026874784
FICO	FAIR ISAAC CORP	1,393	$2.674M	0.0%	$1363.63	+25.5%	COM	303250104
AMP	AMERIPRISE FINL INC	5,584	$2.617M	0.0%	$404.42	+5.5%	COM	03076C106
GWW	GRAINGER W W INC	2,513	$2.603M	0.0%	$923.28	+3.6%	COM	384802104
FIS	FIDELITY NATL INFORMATION	31,109	$2.586M	0.0%	$67.63	+13.3%	SV COM	31620M106
LULU	LULULEMON ATHLETICA INC	9,172	$2.568M	0.0%	$375.34	-29.3%	COM	550021109
KVUE	KENVUE INC	109,912	$2.557M	0.0%	$18.80	+4.5%	COM	49177J102
CMI	CUMMINS INC	7,760	$2.533M	0.0%	$264.04	+9.1%	COM	231021106
LHX	L3HARRIS TECHNOLOGIES INC	10,749	$2.526M	0.0%	$208.76	+7.6%	COM	502431109
PEG	PUBLIC SVC ENTERPRISE GRP IN	28,226	$2.491M	0.0%	$64.98	+17.5%	COM	744573106
VLO	VALERO ENERGY CORP	18,275	$2.485M	0.0%	$140.48	-0.8%	COM	91913Y100
A	AGILENT TECHNOLOGIES INC	16,741	$2.479M	0.0%	$135.35	+0.2%	COM	00846U101
PWR	QUANTA SVCS INC	8,331	$2.472M	0.0%	$242.20	+9.0%	COM	74762E102
EEM	ISHARES TR	52,844	$2.463M	0.0%	$44.04	—	MSCI EMG MKT ETF	464287234
FANG	DIAMONDBACK ENERGY INC	14,396	$2.456M	0.0%	$174.01	+6.4%	COM	25278X109
PRU	PRUDENTIAL FINL INC	20,266	$2.448M	0.0%	$103.25	+7.1%	COM	744320102
IYR	ISHARES TR	24,176	$2.445M	0.0%	$89.74	—	U.S. REAL ES ETF	464287739
CSGP	COSTAR GROUP INC	32,519	$2.439M	0.0%	$82.89	-8.5%	COM	22160N109
KMI	KINDER MORGAN INC DEL	110,629	$2.411M	0.0%	$17.40	+14.1%	COM	49456B101
CDW	CDW CORP	10,622	$2.406M	0.0%	$225.84	-3.7%	COM	12514G108
OTIS	OTIS WORLDWIDE CORP	22,925	$2.394M	0.0%	$90.96	+2.3%	COM	68902V107
F	FORD MTR CO	221,546	$2.388M	0.0%	$10.70	-2.5%	COM	345370860
RSG	REPUBLIC SVCS INC	11,866	$2.366M	0.0%	$181.85	+8.9%	COM	760759100
PCG	PG&E CORP	119,154	$2.362M	0.0%	$17.30	+7.1%	COM	69331C108
GIS	GENERAL MLS INC	31,568	$2.348M	0.0%	$62.82	+4.5%	COM	370334104
IQV	IQVIA HLDGS INC	9,978	$2.343M	0.0%	$230.97	+2.2%	COM	46266C105
CTVA	CORTEVA INC	39,843	$2.334M	0.0%	$52.15	+3.2%	COM	22052L104
STZ	CONSTELLATION BRANDS INC	9,012	$2.329M	0.0%	$243.35	-1.3%	CL A	21036P108
VST	VISTRA CORP	19,538	$2.3M	0.0%	$77.80	+8.1%	COM	92840M102
EW	EDWARDS LIFESCIENCES CORP	34,137	$2.273M	0.0%	$81.79	-11.2%	COM	28176E108
HWM	HOWMET AEROSPACE INC	22,754	$2.257M	0.0%	$72.22	+24.6%	COM	443201108
AME	AMETEK INC	13,118	$2.257M	0.0%	$168.25	-1.7%	COM	031100100
—	ANSYS INC	6,938	$2.256M	0.0%	$334.71	—	COM	03662Q105
BIIB	BIOGEN INC	11,566	$2.252M	0.0%	$223.48	-6.4%	COM	09062X103
IR	INGERSOLL RAND INC	22,861	$2.242M	0.0%	$88.24	+5.2%	COM	45687V106
CNC	CENTENE CORP DEL	29,946	$2.233M	0.0%	$74.80	-2.0%	COM	15135B101
YUM	YUM BRANDS INC	15,940	$2.23M	0.0%	$129.78	-0.3%	COM	988498101
IT	GARTNER INC	4,377	$2.228M	0.0%	$458.30	+4.9%	COM	366651107
DOW	DOW INC	39,758	$2.19M	0.0%	$49.14	-2.5%	COM	260557103
SYY	SYSCO CORP	27,978	$2.173M	0.0%	$72.61	-0.7%	COM	871829107
WDAY	WORKDAY INC	8,788	$2.141M	0.0%	$257.81	-8.4%	CL A	98138H101
DXCM	DEXCOM INC	31,765	$2.137M	0.0%	$113.58	-27.7%	COM	252131107
EXR	EXTRA SPACE STORAGE INC	12,004	$2.127M	0.0%	$139.72	+13.4%	COM	30225T102
DD	DUPONT DE NEMOURS INC	23,668	$2.119M	0.0%	$30.45	+8.3%	COM	26614N102
CBRE	CBRE GROUP INC	17,170	$2.115M	0.0%	$93.75	+16.3%	CL A	12504L109
GSG	ISHARES S&P GSCI COMMODITY-	99,631	$2.098M	0.0%	$14.10	—	UNIT BEN INT	46428R107
—	HESS CORP	15,678	$2.095M	0.0%	$146.13	—	COM	42809H107
PDD	PDD HOLDINGS INC	15,193	$2.057M	0.0%	$126.28	—	SPONSORED ADS	722304102
EFX	EQUIFAX INC	7,065	$2.052M	0.0%	$251.33	+11.1%	COM	294429105
ED	CONSOLIDATED EDISON INC	19,596	$2.039M	0.0%	$87.65	+7.7%	COM	209115104
DASH	DOORDASH INC	14,335	$2.039M	0.0%	$119.23	+1.7%	CL A	25809K105
NUE	NUCOR CORP	13,492	$2.026M	0.0%	$166.56	-11.9%	COM	670346105
TTD	THE TRADE DESK INC	18,327	$2.006M	0.0%	$86.33	+15.6%	COM CL A	88339J105
GLW	CORNING INC	44,436	$1.994M	0.0%	$33.80	+20.9%	COM	219350105
RMD	RESMED INC	8,326	$1.99M	0.0%	$194.48	+13.5%	COM	761152107
—	DISCOVER FINL SVCS	14,217	$1.98M	0.0%	$130.27	—	COM	254709108
SWKS	SKYWORKS SOLUTIONS INC	19,956	$1.973M	0.0%	$96.51	+4.2%	COM	83088M102
HPQ	HP INC	55,448	$1.963M	0.0%	$29.70	+11.9%	COM	40434L105
VICI	VICI PPTYS INC	59,263	$1.963M	0.0%	$27.17	+7.3%	COM	925652109
DELL	DELL TECHNOLOGIES INC	16,186	$1.946M	0.0%	$112.23	+1.5%	CL C	24703L202
HIG	HARTFORD FINL SVCS GROUP INC	16,660	$1.946M	0.0%	$94.87	+12.9%	COM	416515104
IRM	IRON MTN INC DEL	16,618	$1.94M	0.0%	$78.49	+30.0%	COM	46284V101
EIX	EDISON INTL	21,856	$1.897M	0.0%	$67.08	+13.3%	COM	281020107
MLM	MARTIN MARIETTA MATLS INC	3,473	$1.872M	0.0%	$544.79	-1.6%	COM	573284106
XYL	XYLEM INC	13,755	$1.85M	0.0%	$124.94	+5.3%	COM	98419M100
MRNA	MODERNA INC	27,681	$1.82M	0.0%	$105.25	-12.8%	COM	60770K107
AVB	AVALONBAY CMNTYS INC	8,050	$1.813M	0.0%	$180.96	+13.5%	COM	053484101
TRGP	TARGA RES CORP	12,259	$1.8M	0.0%	$107.65	+27.1%	COM	87612G101
EBAY	EBAY INC.	27,946	$1.789M	0.0%	$48.40	+16.3%	COM	278642103
PPG	PPG INDS INC	13,241	$1.782M	0.0%	$129.85	-6.0%	COM	693506107
ARM	ARM HOLDINGS PLC	11,841	$1.724M	0.0%	$145.42	—	SPONSORED ADS	042068205
WEC	WEC ENERGY GROUP INC	17,906	$1.706M	0.0%	$78.06	+8.4%	COM	92939U106
NVR	NVR INC	175	$1.704M	0.0%	$7735.76	+12.9%	COM	62944T105
PHM	PULTE GROUP INC	11,810	$1.691M	0.0%	$111.29	+13.0%	COM	745867101
MTB	M & T BK CORP	9,460	$1.659M	0.0%	$139.46	+14.1%	COM	55261F104
ADM	ARCHER DANIELS MIDLAND CO	27,391	$1.643M	0.0%	$56.85	+1.7%	COM	039483102
HSY	HERSHEY CO	8,366	$1.618M	0.0%	$183.36	+1.5%	COM	427866108
AXON	AXON ENTERPRISE INC	4,067	$1.608M	0.0%	$298.37	+15.5%	COM	05464C101
AWK	AMERICAN WTR WKS CO INC NEW	11,041	$1.6M	0.0%	$123.83	+10.8%	COM	030420103
ETR	ENTERGY CORP NEW	12,110	$1.588M	0.0%	$50.83	+11.4%	COM	29364G103
KEYS	KEYSIGHT TECHNOLOGIES INC	9,989	$1.585M	0.0%	$148.06	-3.9%	COM	49338L103
FTV	FORTIVE CORP	19,882	$1.575M	0.0%	$57.78	-5.4%	COM	34959J108
VLTO	VERALTO CORP	14,182	$1.564M	0.0%	$91.96	+14.2%	COM SHS	92338C103
IFF	INTERNATIONAL FLAVORS&FRAGRA	14,764	$1.552M	0.0%	$84.62	+14.1%	COM	459506101
FSLR	FIRST SOLAR INC	5,967	$1.526M	0.0%	$189.31	+18.9%	COM	336433107
CAH	CARDINAL HEALTH INC	13,812	$1.516M	0.0%	$102.17	+0.2%	COM	14149Y108
DOV	DOVER CORP	7,788	$1.501M	0.0%	$167.00	+7.4%	COM	260003108
ENTG	ENTEGRIS INC	13,056	$1.5M	0.0%	$127.03	-7.4%	COM	29362U104
DTE	DTE ENERGY CO	11,729	$1.494M	0.0%	$105.36	+9.0%	COM	233331107
STT	STATE STR CORP	16,932	$1.493M	0.0%	$71.84	+9.6%	COM	857477103
HPE	HEWLETT PACKARD ENTERPRISE C	73,643	$1.483M	0.0%	$16.76	+9.7%	COM	42824C109
GPN	GLOBAL PMTS INC	14,432	$1.458M	0.0%	$116.34	-12.2%	COM	37940X102
SBAC	SBA COMMUNICATIONS CORP NEW	6,090	$1.453M	0.0%	$208.33	+3.5%	CL A	78410G104
CHD	CHURCH & DWIGHT CO INC	13,866	$1.447M	0.0%	$99.83	+1.1%	COM	171340102
HAL	HALLIBURTON CO	50,069	$1.434M	0.0%	$33.62	-9.8%	COM	406216101
EQR	EQUITY RESIDENTIAL	19,331	$1.43M	0.0%	$60.16	+13.2%	SH BEN INT	29476L107
DAL	DELTA AIR LINES INC DEL	27,556	$1.42M	0.0%	$43.18	-0.7%	COM NEW	247361702
NTAP	NETAPP INC	11,652	$1.413M	0.0%	$101.92	+18.8%	COM	64110D104
TYL	TYLER TECHNOLOGIES INC	2,414	$1.394M	0.0%	$467.52	+20.4%	COM	902252105
DDOG	DATADOG INC	12,155	$1.388M	0.0%	$121.57	-3.9%	CL A COM	23804L103
BRO	BROWN & BROWN INC	13,520	$1.388M	0.0%	$85.65	+15.1%	COM	115236101
DVN	DEVON ENERGY CORP NEW	35,508	$1.383M	0.0%	$43.40	-2.8%	COM	25179M103
TROW	PRICE T ROWE GROUP INC	12,626	$1.383M	0.0%	$102.47	-0.3%	COM	74144T108
DECK	DECKERS OUTDOOR CORP	8,639	$1.377M	0.0%	$151.41	+0.8%	COM	243537107
PPL	PPL CORP	41,802	$1.374M	0.0%	$26.41	+10.7%	COM	69351T106
VNQ	VANGUARD INDEX FDS	14,182	$1.371M	0.0%	$89.02	—	REAL ESTATE ETF	922908553
ES	EVERSOURCE ENERGY	20,156	$1.361M	0.0%	$55.19	+9.3%	COM	30040W108
HDV	ISHARES TR	11,535	$1.351M	0.0%	$96.15	—	CORE HIGH DV ETF	46429B663
EL	LAUDER ESTEE COS INC	13,499	$1.348M	0.0%	$122.47	-24.7%	CL A	518439104
RJF	RAYMOND JAMES FINL INC	10,714	$1.312M	0.0%	$115.03	-0.5%	COM	754730109
AEE	AMEREN CORP	15,115	$1.307M	0.0%	$70.16	+9.5%	COM	023608102
FE	FIRSTENERGY CORP	29,669	$1.307M	0.0%	$36.31	+9.7%	COM	337932107
HUBB	HUBBELL INC	3,042	$1.303M	0.0%	$365.14	+3.4%	COM	443510607
BLDR	BUILDERS FIRSTSOURCE INC	6,701	$1.302M	0.0%	$173.30	-4.3%	COM	12008R107
ZBH	ZIMMER BIOMET HOLDINGS INC	11,846	$1.282M	0.0%	$116.63	-7.7%	COM	98956P102
GDDY	GODADDY INC	7,987	$1.246M	0.0%	$134.07	+14.0%	CL A	380237107
PTC	PTC INC	6,800	$1.239M	0.0%	$177.56	-1.0%	COM	69370C100
—	KELLANOVA	15,298	$1.236M	0.0%	$57.22	+19.5%	COM	487836108
QRVO	QORVO INC	11,848	$1.227M	0.0%	$108.91	+3.1%	COM	74736K101
WAT	WATERS CORP	3,409	$1.218M	0.0%	$323.03	+0.8%	COM	941848103
EQT	EQT CORP	33,130	$1.21M	0.0%	$35.13	-4.9%	COM	26884L109
HBAN	HUNTINGTON BANCSHARES INC	82,240	$1.204M	0.0%	$12.40	+8.3%	COM	446150104
CBOE	CBOE GLOBAL MKTS INC	5,939	$1.203M	0.0%	$182.27	+6.6%	COM	12503M108
CINF	CINCINNATI FINL CORP	8,859	$1.202M	0.0%	$112.80	+10.9%	COM	172062101
LDOS	LEIDOS HOLDINGS INC	7,519	$1.201M	0.0%	$129.54	+15.1%	COM	525327102
ATO	ATMOS ENERGY CORP	8,716	$1.201M	0.0%	$114.03	+9.1%	COM	049560105
DLTR	DOLLAR TREE INC	16,377	$1.197M	0.0%	$120.10	-24.1%	COM	256746108
RF	REGIONS FINANCIAL CORP NEW	51,866	$1.194M	0.0%	$18.27	+12.8%	COM	7591EP100
CMS	CMS ENERGY CORP	16,925	$1.192M	0.0%	$57.50	+9.6%	COM	125896100
MKC	MCCORMICK & CO INC	14,280	$1.189M	0.0%	$68.58	+9.5%	COM NON VTG	579780206
BALL	BALL CORP	17,325	$1.169M	0.0%	$61.20	+1.6%	COM	058498106
CLX	CLOROX CO DEL	7,131	$1.165M	0.0%	$137.18	+2.9%	COM	189054109
TDY	TELEDYNE TECHNOLOGIES INC	2,663	$1.16M	0.0%	$414.92	-0.1%	COM	879360105
INVH	INVITATION HOMES INC	33,065	$1.157M	0.0%	$32.34	+4.7%	COM	46187W107
BBY	BEST BUY INC	11,281	$1.154M	0.0%	$74.07	+13.3%	COM	086516101
MOH	MOLINA HEALTHCARE INC	3,320	$1.135M	0.0%	$358.21	-7.9%	COM	60855R100
BAX	BAXTER INTL INC	28,897	$1.124M	0.0%	$36.94	-3.3%	COM	071813109
DRI	DARDEN RESTAURANTS INC	6,729	$1.122M	0.0%	$149.98	-3.0%	COM	237194105
GPC	GENUINE PARTS CO	7,893	$1.115M	0.0%	$137.06	-3.1%	COM	372460105
SYF	SYNCHRONY FINANCIAL	22,392	$1.112M	0.0%	$41.14	+14.8%	COM	87165B103
ULTA	ULTA BEAUTY INC	2,704	$1.092M	0.0%	$447.74	-16.2%	COM	90384S303
PKG	PACKAGING CORP AMER	5,064	$1.092M	0.0%	$173.67	+10.5%	COM	695156109
DG	DOLLAR GEN CORP	12,460	$1.088M	0.0%	$127.46	-16.8%	NEW COM	256677105
IAU	ISHARES GOLD TR	21,655	$1.085M	0.0%	$50.09	—	ISHARES NEW	464285204
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,920	$1.076M	0.0%	$293.09	+14.6%	CL A	989207105
PFG	PRINCIPAL FINANCIAL GROUP IN	12,463	$1.073M	0.0%	$75.30	+1.7%	COM	74251V102
ESS	ESSEX PPTY TR INC	3,639	$1.072M	0.0%	$239.28	+14.9%	COM	297178105
ARE	ALEXANDRIA REAL ESTATE EQ IN	8,852	$1.071M	0.0%	$108.92	+0.3%	COM	015271109
NRG	NRG ENERGY INC	11,733	$1.07M	0.0%	$64.65	+20.6%	COM NEW	629377508
CNP	CENTERPOINT ENERGY INC	36,709	$1.068M	0.0%	$27.21	-0.6%	COM	15189T107
HOLX	HOLOGIC INC	13,181	$1.065M	0.0%	$75.70	+5.7%	COM	436440101
EXPE	EXPEDIA GROUP INC	7,105	$1.059M	0.0%	$132.82	-1.1%	COM NEW	30212P303
TEAM	ATLASSIAN CORPORATION	6,554	$1.057M	0.0%	$191.60	-14.2%	CL A	049468101
MAS	MASCO CORP	12,603	$1.053M	0.0%	$69.84	+6.0%	COM	574599106
LVS	LAS VEGAS SANDS CORP	20,378	$1.042M	0.0%	$45.94	-13.2%	COM	517834107
CFG	CITIZENS FINL GROUP INC	25,525	$1.041M	0.0%	$32.76	+17.2%	COM	174610105
NTRS	NORTHERN TR CORP	11,480	$1.034M	0.0%	$79.32	+5.9%	COM	665859104
EXPD	EXPEDITORS INTL WASH INC	7,999	$1.031M	0.0%	$119.17	+0.9%	COM	302130109
AZN	ASTRAZENECA PLC	13,245	$1.028M	0.0%	$73.63	—	SPONSORED ADR	046353108
ALGN	ALIGN TECHNOLOGY INC	4,002	$1.02M	0.0%	$272.53	-13.4%	COM	016255101
AVY	AVERY DENNISON CORP	4,563	$1.015M	0.0%	$205.74	+2.0%	COM	053611109
CTRA	COTERRA ENERGY INC	41,980	$997K	0.0%	$24.55	-4.2%	COM	127097103
FDS	FACTSET RESH SYS INC	2,156	$989K	0.0%	$435.66	-4.0%	COM	303075105
DGX	QUEST DIAGNOSTICS INC	6,303	$976K	0.0%	$132.54	+10.0%	COM	74834L100
LYV	LIVE NATION ENTERTAINMENT IN	8,951	$973K	0.0%	$94.83	+2.0%	COM	538034109
WRB	BERKLEY W R CORP	17,147	$969K	0.0%	$52.32	+3.0%	COM	084423102
TSN	TYSON FOODS INC	16,199	$967K	0.0%	$53.85	+8.0%	CL A	902494103
SWK	STANLEY BLACK & DECKER INC	8,722	$957K	0.0%	$85.43	+5.8%	COM	854502101
IP	INTERNATIONAL PAPER CO	19,364	$950K	0.0%	$37.42	+18.1%	COM	460146103
COHR	COHERENT CORP	10,456	$939K	0.0%	$59.14	+26.4%	COM	19247G107
TXT	TEXTRON INC	10,678	$937K	0.0%	$87.06	+1.2%	COM	883203101
VRSN	VERISIGN INC	4,861	$927K	0.0%	$186.64	-4.2%	COM	92343E102
PODD	INSULET CORP	3,971	$921K	0.0%	$188.78	+8.8%	COM	45784P101
APO	APOLLO GLOBAL MGMT INC	7,287	$917K	0.0%	$106.96	+5.9%	COM	03769M106
DOC	HEALTHPEAK PROPERTIES INC	39,878	$901K	0.0%	$17.32	+14.2%	COM	42250P103
ENPH	ENPHASE ENERGY INC	7,685	$884K	0.0%	$114.94	-2.8%	COM	29355A107
LNT	ALLIANT ENERGY CORP	14,532	$883K	0.0%	$48.63	+11.8%	COM	018802108
CAG	CONAGRA BRANDS INC	27,129	$881K	0.0%	$26.76	+5.5%	COM	205887102
CF	CF INDS HLDGS INC	10,266	$879K	0.0%	$75.43	-0.8%	COM	125269100
KEY	KEYCORP	52,860	$878K	0.0%	$13.54	+9.8%	COM	493267108
KIM	KIMCO RLTY CORP	38,197	$877K	0.0%	$18.54	+11.6%	COM	49446R109
NI	NISOURCE INC	25,410	$874K	0.0%	$26.89	+14.2%	COM	65473P105
AKAM	AKAMAI TECHNOLOGIES INC	8,600	$874K	0.0%	$105.46	-7.6%	COM	00971T101
IJH	ISHARES TR	13,905	$866K	0.0%	$60.77	—	CORE S&P MCP ETF	464287507
CE	CELANESE CORP DEL	6,190	$862K	0.0%	$143.35	-9.2%	COM	150870103
SNA	SNAP ON INC	2,985	$861K	0.0%	$266.28	-0.2%	COM	833034101
GEN	GEN DIGITAL INC	31,092	$854K	0.0%	$22.39	+11.9%	COM	668771108
TRMB	TRIMBLE INC	13,838	$853K	0.0%	$56.48	-1.1%	COM	896239100
ILMN	ILLUMINA INC	6,537	$851K	0.0%	$130.27	-5.3%	COM	452327109
DPZ	DOMINOS PIZZA INC	1,980	$849K	0.0%	$440.86	-3.6%	COM	25754A201
WCN	WASTE CONNECTIONS INC	4,720	$837K	0.0%	$165.04	+8.8%	COM	94106B101
L	LOEWS CORP	10,434	$823K	0.0%	$74.87	+4.4%	COM	540424108
MDB	MONGODB INC	3,022	$815K	0.0%	$340.61	-23.7%	CL A	60937P106
AES	AES CORP	40,278	$808K	0.0%	$16.20	+1.5%	COM	00130H105
EVRG	EVERGY INC	13,029	$807K	0.0%	$49.77	+10.6%	COM	30034W106
JBHT	HUNT J B TRANS SVCS INC	4,601	$793K	0.0%	$180.01	-8.0%	COM	445658107
JBL	JABIL INC	6,428	$786K	0.0%	$124.84	-13.2%	COM	466313103
VTRS	VIATRIS INC	67,576	$781K	0.0%	$10.66	+1.4%	COM	92556V106
UDR	UDR INC	17,239	$776K	0.0%	$36.16	+12.3%	COM	902653104
ERIE	ERIE INDTY CO	1,422	$766K	0.0%	$425.92	+5.0%	CL A	29530P102
LUV	SOUTHWEST AIRLS CO	25,726	$760K	0.0%	$27.95	-4.0%	COM	844741108
LNG	CHENIERE ENERGY INC	4,188	$752K	0.0%	$165.44	+8.7%	COM NEW	16411R208
CPT	CAMDEN PPTY TR	6,040	$747K	0.0%	$97.05	+15.4%	SH BEN INT	133131102
EMN	EASTMAN CHEM CO	6,636	$746K	0.0%	$87.32	+7.9%	COM	277432100
SJM	SMUCKER J M CO	6,031	$731K	0.0%	$112.53	-0.8%	COM NEW	832696405
JKHY	HENRY JACK & ASSOC INC	4,131	$727K	0.0%	$164.27	+1.1%	COM	426281101
ONTO	ONTO INNOVATION INC	3,368	$725K	0.0%	$201.83	0.0%	COM	683344105
FFIV	F5 INC	3,308	$724K	0.0%	$183.19	+5.8%	COM	315616102
—	JUNIPER NETWORKS INC	18,575	$723K	0.0%	$36.93	—	COM	48203R104
HST	HOST HOTELS & RESORTS INC	39,850	$722K	0.0%	$17.11	-6.8%	COM	44107P104
CHRW	C H ROBINSON WORLDWIDE INC	6,642	$720K	0.0%	$79.80	+17.9%	COM NEW	12541W209
TECH	BIO-TECHNE CORP	8,929	$703K	0.0%	$72.15	+3.4%	COM	09073M104
KMX	CARMAX INC	8,844	$684K	0.0%	$75.10	+5.3%	COM	143130102
XYZ	BLOCK INC	10,181	$682K	0.0%	$69.12	-6.5%	CL A	852234103
REG	REGENCY CTRS CORP	9,478	$677K	0.0%	$58.87	+11.0%	COM	758849103
—	INTERPUBLIC GROUP COS INC	21,316	$674K	0.0%	$29.32	-1.1%	COM	460690100
BXP	BXP INC	8,305	$671K	0.0%	$59.97	+10.9%	COM	101121101
COIN	COINBASE GLOBAL INC	3,475	$665K	0.0%	$198.05	+1.1%	COM CL A	19260Q107
TFX	TELEFLEX INCORPORATED	2,670	$659K	0.0%	$224.17	+2.7%	COM	879369106
EPAM	EPAM SYS INC	3,246	$647K	0.0%	$247.08	-18.9%	COM	29414B104
VRT	VERTIV HOLDINGS CO	6,506	$640K	0.0%	$74.61	+10.9%	COM CL A	92537N108
ALB	ALBEMARLE CORP	6,660	$640K	0.0%	$110.30	-21.8%	COM	012653101
ALNY	ALNYLAM PHARMACEUTICALS INC	2,314	$636K	0.0%	$187.67	+38.7%	COM	02043Q107
SNOW	SNOWFLAKE INC	5,512	$628K	0.0%	$160.08	-23.2%	CL A	833445109
VEEV	VEEVA SYS INC	2,947	$621K	0.0%	$205.64	-3.9%	CL A COM	922475108
AOS	SMITH A O CORP	6,813	$617K	0.0%	$80.22	+0.5%	COM	831865209
HII	HUNTINGTON INGALLS INDS INC	2,340	$616K	0.0%	$256.44	-0.2%	COM	446413106
LKQ	LKQ CORP	14,981	$605K	0.0%	$43.59	-9.7%	COM	501889208
INCY	INCYTE CORP	9,113	$600K	0.0%	$59.45	+7.3%	COM	45337C102
AIZ	ASSURANT INC	2,938	$587K	0.0%	$170.82	+4.4%	COM	04621X108
CRL	CHARLES RIV LABS INTL INC	2,923	$580K	0.0%	$225.82	-8.0%	COM	159864107
MKTX	MARKETAXESS HLDGS INC	2,268	$578K	0.0%	$221.06	+3.4%	COM	57060D108
TAP	MOLSON COORS BEVERAGE CO	10,143	$576K	0.0%	$55.97	-9.0%	CL B	60871R209
SOLV	SOLVENTUM CORP	8,202	$554K	0.0%	$60.55	-0.7%	COM SHS	83444M101
MTSI	MACOM TECH SOLUTIONS HLDGS I	4,924	$549K	0.0%	$104.84	0.0%	COM	55405Y100
MTCH	MATCH GROUP INC	14,512	$549K	0.0%	$33.73	+1.4%	NEW COM	57667L107
LW	LAMB WESTON HLDGS INC	8,153	$545K	0.0%	$85.72	-25.4%	COM	513272104
—	DAYFORCE INC	8,955	$539K	0.0%	$61.73	-10.7%	COM	15677J108
ARES	ARES MANAGEMENT CORPORATION	3,401	$534K	0.0%	$128.50	+8.8%	CL A COM STK	03990B101
BF/B	BROWN FORMAN CORP	11,009	$532K	0.0%	$48.96	-11.6%	CL B	115637209
WYNN	WYNN RESORTS LTD	5,433	$530K	0.0%	$91.64	-13.5%	COM	983134107
HRL	HORMEL FOODS CORP	16,667	$529K	0.0%	$30.40	-0.8%	COM	440452100
HSIC	HENRY SCHEIN INC	7,205	$528K	0.0%	$72.15	-3.9%	COM	806407102
MGM	MGM RESORTS INTERNATIONAL	13,162	$521K	0.0%	$42.19	-6.2%	COM	552953101
AMKR	AMKOR TECHNOLOGY INC	16,804	$519K	0.0%	$31.34	+5.0%	COM	031652100
APA	APA CORPORATION	20,984	$515K	0.0%	$28.55	-7.7%	COM	03743Q108
MOS	MOSAIC CO NEW	18,106	$489K	0.0%	$28.87	-8.9%	COM	61945C103
APP	APPLOVIN CORP	3,737	$477K	0.0%	$71.98	+26.8%	COM CL A	03831W108
HUBS	HUBSPOT INC	886	$475K	0.0%	$574.84	-12.6%	COM	443573100
NET	CLOUDFLARE INC	5,508	$449K	0.0%	$84.45	-4.8%	CL A COM	18915M107
DVA	DAVITA INC	2,734	$446K	0.0%	$128.79	+14.7%	COM	23918K108
CRUS	CIRRUS LOGIC INC	3,643	$443K	0.0%	$132.41	0.0%	COM	172755100
TPR	TAPESTRY INC	8,833	$423K	0.0%	$40.09	+0.1%	COM	876030107
TRU	TRANSUNION	3,886	$404K	0.0%	$76.30	+17.3%	COM	89400J107
BBWI	BATH & BODY WORKS INC	12,445	$403K	0.0%	$39.48	-20.2%	COM	070830104
CSL	CARLISLE COS INC	871	$387K	0.0%	$364.60	+11.4%	COM	142339100
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,368	$384K	0.0%	$140.20	+5.5%	CL A	099502106
TEVA	TEVA PHARMACEUTICAL INDS LTD	21,599	$377K	0.0%	$15.40	—	SPONSORED ADS	881624209
MKL	MARKEL GROUP INC	238	$373K	0.0%	$1512.59	+3.5%	COM	570535104
EME	EMCOR GROUP INC	860	$367K	0.0%	$369.87	+1.8%	COM	29084Q100
—	PARAMOUNT GLOBAL	33,697	$364K	0.0%	$11.15	—	CLASS B COM	92556H206
HAS	HASBRO INC	5,028	$363K	0.0%	$51.04	+20.2%	COM	418056107
GL	GLOBE LIFE INC	3,446	$360K	0.0%	$112.02	-15.3%	COM	37959E102
GNRC	GENERAC HLDGS INC	2,308	$357K	0.0%	$130.17	+14.0%	COM	368736104
BEN	FRANKLIN RESOURCES INC	17,132	$356K	0.0%	$22.44	-12.1%	COM	354613101
CZR	CAESARS ENTERTAINMENT INC NE	8,301	$346K	0.0%	$41.21	-9.0%	COM	12769G100
FCNCA	FIRST CTZNS BANCSHARES INC	186	$343K	0.0%	$1635.97	+16.0%	N CL A	31946M103
FRT	FEDERAL RLTY INVT TR NEW	2,887	$330K	0.0%	$95.79	+9.2%	SH BEN INT NEW	313745101
DKNG	DRAFTKINGS INC NEW	7,979	$322K	0.0%	$39.46	-8.5%	COM CL A	26142V105
BWA	BORGWARNER INC	8,739	$321K	0.0%	$32.22	+0.3%	COM	099724106
AVTR	AVANTOR INC	12,426	$321K	0.0%	$23.93	+2.6%	COM	05352A100
MHK	MOHAWK INDS INC	2,010	$319K	0.0%	$119.88	+20.1%	COM	608190104
ZM	ZOOM COMMUNICATIONS INC	4,581	$319K	0.0%	$64.10	-2.5%	CL A	98980L101
FMC	FMC CORP	4,789	$316K	0.0%	$54.26	+5.1%	COM NEW	302491303
LPLA	LPL FINL HLDGS INC	1,367	$316K	0.0%	$249.67	-9.7%	COM	50212V100
MANH	MANHATTAN ASSOCIATES INC	1,126	$316K	0.0%	$237.94	+6.9%	COM	562750109
WSO	WATSCO INC	636	$315K	0.0%	$437.32	+9.9%	COM	942622200
BURL	BURLINGTON STORES INC	1,168	$310K	0.0%	$215.50	+20.1%	COM	122017106
RS	RELIANCE INC	1,051	$304K	0.0%	$297.45	-3.7%	COM	759509102
RL	RALPH LAUREN CORP	1,537	$302K	0.0%	$163.31	+3.8%	CL A	751212101
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,072	$301K	0.0%	$63.98	+10.8%	COM	78467J100
FOX	FOX CORP	7,648	$297K	0.0%	$30.00	+18.4%	CL B COM	35137L204
FNF	FIDELITY NATIONAL FINANCIAL	4,749	$290K	0.0%	$46.75	+10.2%	FNF GROUP COM	31620R303
RPM	RPM INTL INC	2,356	$290K	0.0%	$111.80	+3.5%	COM	749685103
HEI/A	HEICO CORP	1,377	$278K	0.0%	$163.36	+15.9%	NEW CL A	422806208
UTHR	UNITED THERAPEUTICS CORP DEL	771	$276K	0.0%	$259.08	+30.4%	COM	91307C102
DT	DYNATRACE INC	5,183	$275K	0.0%	$49.22	-3.3%	COM NEW	268150109
GGG	GRACO INC	3,094	$271K	0.0%	$83.14	-3.3%	COM	384109104
ACM	AECOM	2,490	$257K	0.0%	$89.65	+3.2%	COM	00766T100
GLPI	GAMING & LEISURE PPTYS INC	4,967	$252K	0.0%	$46.97	—	COM	36467J108
WPC	WP CAREY INC	4,003	$251K	0.0%	$58.14	—	COM	92936U109
EQH	EQUITABLE HLDGS INC	5,950	$250K	0.0%	$35.54	+12.2%	COM	29452E101
BMRN	BIOMARIN PHARMACEUTICAL INC	3,474	$245K	0.0%	$86.24	-3.1%	COM	09061G101
DOCU	DOCUSIGN INC	3,745	$231K	0.0%	$55.93	+0.2%	COM	256163106
AMH	AMERICAN HOMES 4 RENT	6,021	$230K	0.0%	$37.13	—	CL A	02665T306
ELS	EQUITY LIFESTYLE PPTYS INC	3,241	$229K	0.0%	$66.50	—	COM	29472R108
EXAS	EXACT SCIENCES CORP	3,376	$223K	0.0%	$59.29	-4.8%	COM	30063P105
DKS	DICKS SPORTING GOODS INC	1,060	$222K	0.0%	$182.52	+13.3%	COM	253393102
OKTA	OKTA INC	2,944	$218K	0.0%	$91.10	-4.1%	CL A	679295105
NBIX	NEUROCRINE BIOSCIENCES INC	1,841	$212K	0.0%	$136.05	+0.8%	COM	64125C109
CCK	CROWN HLDGS INC	2,209	$209K	0.0%	$81.11	+4.6%	COM	228368106
HEI	HEICO CORP	803	$208K	0.0%	$206.12	+17.4%	NEW COM	422806109
SNAP	SNAP INC	19,029	$207K	0.0%	$13.14	-13.2%	CL A	83304A106
FBIN	FORTUNE BRANDS INNOVATIONS I	2,288	$203K	0.0%	$73.75	+1.0%	COM	34964C106
TWLO	TWILIO INC	2,975	$192K	0.0%	$62.45	-4.2%	CL A	90138F102
NLY	ANNALY CAPITAL MANAGEMENT IN	9,155	$189K	0.0%	$19.94	—	COM NEW	035710839
Z	ZILLOW GROUP INC	2,877	$188K	0.0%	$50.87	+5.6%	CL C CAP STK	98954M200
CG	CARLYLE GROUP INC	4,279	$187K	0.0%	$40.28	-0.3%	COM	14316J108
WTRG	ESSENTIAL UTILS INC	4,754	$183K	0.0%	$37.20	+5.7%	COM	29670G102
IOT	SAMSARA INC	3,794	$180K	0.0%	$35.91	+12.9%	COM CL A	79589L106
AFG	AMERICAN FINL GROUP INC OHIO	1,304	$176K	0.0%	$112.10	+3.7%	COM	025932104
ALLY	ALLY FINL INC	5,005	$175K	0.0%	$35.59	+6.9%	COM	02005N100
EXE	EXPAND ENERGY CORPORATION	2,038	$168K	0.0%	$77.51	-5.5%	COM	165167735
TTC	TORO CO	1,900	$165K	0.0%	$90.27	-0.4%	COM	891092108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	2,956	$160K	0.0%	$51.73	-2.0%	CL A	499049104
BIO	BIO RAD LABS INC	460	$153K	0.0%	$313.70	+1.2%	CL A	090572207
BSY	BENTLEY SYS INC	2,902	$148K	0.0%	$49.78	-1.9%	COM CL B	08265T208
CRBG	COREBRIDGE FINL INC	5,009	$145K	0.0%	$24.22	+11.7%	COM	21871X109
DINO	HF SINCLAIR CORP	2,967	$134K	0.0%	$50.21	-11.2%	COM	403949100
UHAL/B	U HAUL HOLDING COMPANY	1,776	$128K	0.0%	$63.74	+2.0%	COM SER N	023586506
ACI	ALBERTSONS COS INC	6,886	$127K	0.0%	$19.55	-4.5%	COMMON STOCK	013091103
—	ASPEN TECHNOLOGY INC	521	$124K	0.0%	$215.17	—	COM	29109X106
NWS	NEWS CORP NEW	4,307	$120K	0.0%	$26.42	+5.8%	CL B	65249B208
FUTU	FUTU HLDGS LTD	1,100	$94,248	0.0%	$65.92	—	SPON ADS CL A	36118L106
CELH	CELSIUS HLDGS INC	2,772	$90,173	0.0%	$63.37	-33.7%	COM NEW	15118V207
AHR	AMERICAN HEALTHCARE REIT INC	1,891	$49,392	0.0%	$14.48	—	COM SHS	398182303
CR	CRANE COMPANY	285	$44,859	0.0%	$99.57	+50.2%	COMMON STOCK	224408104
VTS	VITESSE ENERGY INC	1,800	$43,308	0.0%	$23.06	+7.0%	COMMON STOCK	92852X103
KNF	KNIFE RIVER CORP	420	$37,409	0.0%	$56.89	+37.2%	COMMON STOCK	498894104
AVBP	ARRIVENT BIOPHARMA INC	1,474	$33,902	0.0%	$17.83	+27.3%	COM	04272N102
NBBK	NB BANCORP INC	1,719	$31,526	0.0%	$14.57	+21.4%	COM	63945M107
RDDT	REDDIT INC	450	$30,186	0.0%	$54.74	+12.9%	CL A	75734B100
WS	WORTHINGTON STL INC	835	$27,630	0.0%	$32.73	+5.0%	COM SHS	982104101
KGS	KODIAK GAS SVCS INC	820	$23,976	0.0%	$18.00	+52.8%	COM	50012A108
RVMD	REVOLUTION MEDICINES INC	475	$20,980	0.0%	$28.24	+54.2%	COM	76155X100
ULS	UL SOLUTIONS INC	380	$18,810	0.0%	$37.86	+28.6%	CLASS A COM SHS	903731107
LOAR	LOAR HOLDINGS INC	243	$18,050	0.0%	$54.19	+22.4%	COM SHS	53947R105
PACS	PACS GROUP INC	380	$15,032	0.0%	$36.35	0.0%	COM SHS	69380Q107
TWFG	TWFG INC	500	$14,015	0.0%	$25.94	0.0%	COM CL A	87318A101
ETSY	ETSY INC	220	$12,570	0.0%	$68.97	-17.7%	COM	29786A106
BOW	BOWHEAD SPECIALTY HLDGS INC	434	$12,017	0.0%	$25.56	+9.7%	COM SHS	10240L102
KLG	WK KELLOGG CO	600	$10,536	0.0%	$13.14	—	COM SHS	92942W107
NATL	NCR ATLEOS CORPORATION	363	$10,432	0.0%	$24.38	+19.3%	COM SHS	63001N106
SVCO	SILVACO GROUP INC	470	$7,092	0.0%	$16.53	0.0%	COM	82728C102
OS	ONESTREAM INC	200	$6,780	0.0%	$29.47	0.0%	CL A	68278B107