Rakuten Investment Management, Inc. Diversified Active

Location: Tokyo, Japan

CIK: 0002062680 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value: $28.1B (100.0% shares, 0.0% debt)

Holdings (637)

VTI VANGUARD INDEX FDS 55.3%

Value $15.53B Shares 47,479,738 Est. Cost $215.06 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 7.6%

Value $2.13B Shares 15,505,097 Est. Cost $91.62 Unrealized —

SCHD SCHWAB STRATEGIC TR 4.0%

Value $1.127B Shares 41,592,034 Est. Cost $27.48 Unrealized —

VXUS VANGUARD STAR FDS 3.9%

Value $1.102B Shares 15,070,900 Est. Cost $63.69 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 2.2%

Value $616M Shares 3,389,453 Est. Cost $100.47 Unrealized +0.1%

VOO VANGUARD INDEX FDS 1.9%

Value $529M Shares 867,009 Est. Cost $519.74 Unrealized —

APP APPLOVIN CORP 1.8%

Value $516M Shares 2,026,482 Est. Cost $459.66 Unrealized +0.3%

MNST MONSTER BEVERAGE CORP NEW 1.8%

Value $514M Shares 999,381 Est. Cost $61.39 Unrealized +1.7%

BF/B BROWN FORMAN CORP 0.8%

Value $236M Shares 720,427 Est. Cost $28.95 Unrealized -1.2%

MOH MOLINA HEALTHCARE INC 0.8%

Value $220M Shares 295,736 Est. Cost $186.73 Unrealized -1.4%

VYM VANGUARD WHITEHALL FDS 0.7%

Value $199M Shares 1,418,554 Est. Cost $110.25 Unrealized —

GOOG ALPHABET INC 0.7%

Value $194M Shares 793,191 Est. Cost $181.09 Unrealized +15.9%

TRV TRAVELERS COMPANIES INC 0.6%

Value $178M Shares 401,300 Est. Cost $263.64 Unrealized +0.9%

MO ALTRIA GROUP INC 0.6%

Value $161M Shares 659,529 Est. Cost $57.18 Unrealized +7.4%

KKR KKR & CO INC 0.4%

Value $103M Shares 325,663 Est. Cost $136.95 Unrealized +3.4%

BIIB BIOGEN INC 0.4%

Value $99.14M Shares 198,572 Est. Cost $140.60 Unrealized -3.9%

NTRS NORTHERN TR CORP 0.3%

Value $83.59M Shares 69,287 Est. Cost $117.15 Unrealized +8.7%

SCHE SCHWAB STRATEGIC TR 0.3%

Value $74.62M Shares 2,245,603 Est. Cost $26.94 Unrealized —

IVV ISHARES TR 0.2%

Value $69.53M Shares 104,287 Est. Cost $511.52 Unrealized —

EOG EOG RES INC 0.2%

Value $68.46M Shares 94,235 Est. Cost $118.81 Unrealized -0.7%

WMB WILLIAMS COS INC 0.2%

Value $68.36M Shares 200,963 Est. Cost $56.49 Unrealized +2.3%

PM PHILIP MORRIS INTL INC 0.2%

Value $66.24M Shares 370,332 Est. Cost $143.85 Unrealized +14.8%

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $58.2M Shares 1,013,700 Est. Cost $57.41 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.2%

Value $57.67M Shares 504,945 Est. Cost $94.53 Unrealized -0.0%

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $56.01M Shares 98,583 Est. Cost $1253.64 Unrealized -0.0%

PYPL PAYPAL HLDGS INC 0.2%

Value $55.7M Shares 196,987 Est. Cost $69.03 Unrealized +1.9%

WDAY WORKDAY INC 0.2%

Value $53.4M Shares 518,083 Est. Cost $232.53 Unrealized -0.6%

KIM KIMCO RLTY CORP 0.2%

Value $51.61M Shares 284,184 Est. Cost $20.89 Unrealized +1.9%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $50.2M Shares 311,078 Est. Cost $152.33 Unrealized +5.9%

HUBB HUBBELL INC 0.2%

Value $47.77M Shares 117,436 Est. Cost $425.83 Unrealized +0.6%

ABBV ABBVIE INC 0.2%

Value $46.53M Shares 208,510 Est. Cost $192.23 Unrealized +5.1%

NET CLOUDFLARE INC 0.2%

Value $43.76M Shares 646,163 Est. Cost $202.81 Unrealized +0.7%

USRT ISHARES TR 0.2%

Value $43.23M Shares 741,871 Est. Cost $54.92 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value $42.83M Shares 817,069 Est. Cost $185.50 Unrealized -0.8%

RL RALPH LAUREN CORP 0.2%

Value $42.46M Shares 276,563 Est. Cost $295.37 Unrealized +0.3%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $41.46M Shares 768,628 Est. Cost $45.45 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $36.92M Shares 106,956 Est. Cost $279.75 Unrealized +1.3%

GIS GENERAL MLS INC 0.1%

Value $36.82M Shares 125,391 Est. Cost $54.10 Unrealized -8.6%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%

Value $36.45M Shares 76,500 Est. Cost $130.04 Unrealized +1.5%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $35.67M Shares 228,498 Est. Cost $94.13 Unrealized -0.9%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $35.12M Shares 214,264 Est. Cost $800.72 Unrealized +0.9%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $33.3M Shares 395,967 Est. Cost $85.02 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value $32.98M Shares 199,521 Est. Cost $13.31 Unrealized +0.6%

LKQ LKQ CORP 0.1%

Value $32.07M Shares 244,644 Est. Cost $33.27 Unrealized -2.7%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $32.06M Shares 378,752 Est. Cost $99.29 Unrealized -0.7%

JNJ JOHNSON & JOHNSON 0.1%

Value $31.59M Shares 45,468 Est. Cost $149.76 Unrealized +13.2%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $31.32M Shares 223,450 Est. Cost $78.51 Unrealized +0.2%

IQV IQVIA HLDGS INC 0.1%

Value $30.74M Shares 109,872 Est. Cost $186.93 Unrealized -2.7%

COIN COINBASE GLOBAL INC 0.1%

Value $30.72M Shares 465,243 Est. Cost $337.62 Unrealized +0.4%

TFC TRUIST FINL CORP 0.1%

Value $30.58M Shares 166,883 Est. Cost $39.72 Unrealized +11.6%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $29.95M Shares 868,538 Est. Cost $478.87 Unrealized +0.2%

PLD PROLOGIS INC. 0.1%

Value $29.95M Shares 183,730 Est. Cost $111.00 Unrealized -2.4%

HTHT H WORLD GROUP LTD 0.1%

Value $28.86M Shares 35,885 Est. Cost $697.80 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $28.84M Shares 5,287 Est. Cost $48.45 Unrealized -6.1%

SJM SMUCKER J M CO 0.1%

Value $27.71M Shares 113,055 Est. Cost $107.20 Unrealized -0.2%

LEN LENNAR CORP 0.1%

Value $27.52M Shares 25,866 Est. Cost $123.19 Unrealized +0.3%

ABT ABBOTT LABS 0.1%

Value $27.34M Shares 205,412 Est. Cost $117.80 Unrealized +10.9%

COR CENCORA INC 0.1%

Value $26.15M Shares 55,442 Est. Cost $280.97 Unrealized +4.5%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $25.87M Shares 108,735 Est. Cost $95.80 Unrealized +0.4%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $25.84M Shares 157,898 Est. Cost $76.18 Unrealized -3.9%

MU MICRON TECHNOLOGY INC 0.1%

Value $25.54M Shares 84,284 Est. Cost $95.73 Unrealized +33.5%

ADBE ADOBE INC 0.1%

Value $24.9M Shares 69,289 Est. Cost $472.75 Unrealized -24.1%

WPC WP CAREY INC 0.1%

Value $24.38M Shares 212,445 Est. Cost $113.21 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $24.14M Shares 242,462 Est. Cost $422.17 Unrealized -1.0%

APH AMPHENOL CORP NEW 0.1%

Value $24.09M Shares 87,926 Est. Cost $62.96 Unrealized +73.8%

ADSK AUTODESK INC 0.1%

Value $23.74M Shares 845,685 Est. Cost $303.24 Unrealized +0.5%

MHK MOHAWK INDS INC 0.1%

Value $23.26M Shares 296,006 Est. Cost $123.80 Unrealized +0.0%

SCCO SOUTHERN COPPER CORP 0.1%

Value $23.07M Shares 24,520 Est. Cost $96.94 Unrealized +0.8%

NWSA NEWS CORP NEW 0.1%

Value $22.99M Shares 142,652 Est. Cost $29.13 Unrealized +1.5%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $22.95M Shares 384,275 Est. Cost $53.93 Unrealized —

CME CME GROUP INC 0.1%

Value $22.42M Shares 217,290 Est. Cost $261.37 Unrealized +3.2%

PSX PHILLIPS 66 0.1%

Value $22.21M Shares 108,874 Est. Cost $127.05 Unrealized -0.5%

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value $22.16M Shares 64,728 Est. Cost $127.11 Unrealized +0.3%

HUBS HUBSPOT INC 0.1%

Value $21.72M Shares 103,779 Est. Cost $504.58 Unrealized -0.3%

WEC WEC ENERGY GROUP INC 0.1%

Value $21.52M Shares 497,671 Est. Cost $105.88 Unrealized +1.2%

IEMG ISHARES INC 0.1%

Value $21.27M Shares 323,684 Est. Cost $59.36 Unrealized —

UDR UDR INC 0.1%

Value $20.65M Shares 44,693 Est. Cost $38.28 Unrealized +0.6%

BA BOEING CO 0.1%

Value $20.12M Shares 17,117 Est. Cost $181.01 Unrealized +24.6%

CVS CVS HEALTH CORP 0.1%

Value $19.88M Shares 40,704 Est. Cost $61.30 Unrealized +10.7%

SNOW SNOWFLAKE INC 0.1%

Value $19.62M Shares 202,453 Est. Cost $212.65 Unrealized +1.0%

GPC GENUINE PARTS CO 0.1%

Value $19.45M Shares 32,288 Est. Cost $131.22 Unrealized +0.9%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $19.41M Shares 89,421 Est. Cost $81.64 Unrealized +26.8%

AVY AVERY DENNISON CORP 0.1%

Value $19.33M Shares 66,055 Est. Cost $173.53 Unrealized -1.6%

ED CONSOLIDATED EDISON INC 0.1%

Value $18.95M Shares 601,840 Est. Cost $98.67 Unrealized +0.5%

ULTA ULTA BEAUTY INC 0.1%

Value $18.9M Shares 131,681 Est. Cost $509.54 Unrealized +0.6%

NUE NUCOR CORP 0.1%

Value $18.52M Shares 243,044 Est. Cost $141.51 Unrealized -0.7%

SFD SMITHFIELD FOODS INC 0.1%

Value $18.15M Shares 36,938 Est. Cost $23.95 Unrealized +0.4%

ADI ANALOG DEVICES INC 0.1%

Value $17.39M Shares 143,689 Est. Cost $224.82 Unrealized +6.3%

CRWV COREWEAVE INC 0.1%

Value $17.03M Shares 50,960 Est. Cost $117.76 Unrealized +0.5%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $16.96M Shares 174,812 Est. Cost $246.30 Unrealized +0.4%

RJF RAYMOND JAMES FINL INC 0.1%

Value $16.91M Shares 69,194 Est. Cost $155.92 Unrealized +5.6%

EA ELECTRONIC ARTS INC 0.1%

Value $16.9M Shares 46,026 Est. Cost $144.96 Unrealized +14.0%

CG CARLYLE GROUP INC 0.1%

Value $16.88M Shares 75,508 Est. Cost $59.91 Unrealized +2.6%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $16.82M Shares 210,559 Est. Cost $80.14 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $16.76M Shares 66,151 Est. Cost $257.82 Unrealized +3.8%

DTE DTE ENERGY CO 0.1%

Value $16.72M Shares 61,361 Est. Cost $127.92 Unrealized +5.4%

WFC WELLS FARGO CO NEW 0.1%

Value $16.53M Shares 41,807 Est. Cost $73.70 Unrealized +9.2%

PG PROCTER AND GAMBLE CO 0.1%

Value $16.03M Shares 672,229 Est. Cost $156.02 Unrealized -0.7%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $15.87M Shares 185,271 Est. Cost $545.11 Unrealized +0.4%

COO COOPER COS INC 0.1%

Value $15.5M Shares 165,424 Est. Cost $72.90 Unrealized -2.8%

CAH CARDINAL HEALTH INC 0.1%

Value $15.49M Shares 44,437 Est. Cost $132.44 Unrealized +16.0%

BKNG BOOKING HOLDINGS INC 0.1%

Value $15.28M Shares 86,725 Est. Cost $5488.73 Unrealized +1.4%

TXN TEXAS INSTRS INC 0.1%

Value $15.02M Shares 40,608 Est. Cost $182.23 Unrealized +6.1%

PDD PDD HOLDINGS INC 0.1%

Value $14.9M Shares 138,543 Est. Cost $112.01 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $14.53M Shares 30,176 Est. Cost $310.52 Unrealized -5.6%

MAA MID-AMER APT CMNTYS INC 0.1%

Value $14.21M Shares 151,234 Est. Cost $143.40 Unrealized -0.5%

DECK DECKERS OUTDOOR CORP 0.1%

Value $14.1M Shares 75,759 Est. Cost $117.52 Unrealized -7.2%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $13.96M Shares 29,991 Est. Cost $164.00 Unrealized -14.1%

ZTS ZOETIS INC 0.0%

Value $13.81M Shares 78,390 Est. Cost $161.91 Unrealized -7.0%

NTRA NATERA INC 0.0%

Value $13.27M Shares 211,815 Est. Cost $158.24 Unrealized -0.0%

AMZN AMAZON COM INC 0.0%

Value $13.03M Shares 198,456 Est. Cost $191.21 Unrealized +18.4%

OC OWENS CORNING NEW 0.0%

Value $13M Shares 57,506 Est. Cost $147.49 Unrealized -0.5%

O REALTY INCOME CORP 0.0%

Value $12.51M Shares 109,538 Est. Cost $52.66 Unrealized +8.1%

CSCO CISCO SYS INC 0.0%

Value $12.34M Shares 44,135 Est. Cost $51.61 Unrealized +30.6%

SLB SCHLUMBERGER LTD 0.0%

Value $12.26M Shares 89,664 Est. Cost $39.90 Unrealized -13.9%

SYY SYSCO CORP 0.0%

Value $12.19M Shares 129,807 Est. Cost $76.53 Unrealized +3.0%

CLX CLOROX CO DEL 0.0%

Value $12.1M Shares 59,330 Est. Cost $125.84 Unrealized -2.9%

MKL MARKEL GROUP INC 0.0%

Value $12.03M Shares 24,453 Est. Cost $1955.48 Unrealized +0.3%

USHY ISHARES TR 0.0%

Value $11.96M Shares 316,316 Est. Cost $40.26 Unrealized —

AGG ISHARES TR 0.0%

Value $11.92M Shares 118,910 Est. Cost $99.55 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $11.63M Shares 58,070 Est. Cost $2378.20 Unrealized +0.9%

PINS PINTEREST INC 0.0%

Value $11.37M Shares 15,082 Est. Cost $33.88 Unrealized +7.0%

INVH INVITATION HOMES INC 0.0%

Value $11.36M Shares 67,611 Est. Cost $31.50 Unrealized -4.1%

DVA DAVITA INC 0.0%

Value $11.3M Shares 149,584 Est. Cost $137.32 Unrealized -0.0%

EBAY EBAY INC. 0.0%

Value $11.27M Shares 91,773 Est. Cost $72.07 Unrealized +22.0%

AZO AUTOZONE INC 0.0%

Value $11.23M Shares 34,883 Est. Cost $3972.16 Unrealized +1.0%

MSFT MICROSOFT CORP 0.0%

Value $11.21M Shares 14,709 Est. Cost $405.08 Unrealized +25.6%

DRI DARDEN RESTAURANTS INC 0.0%

Value $10.91M Shares 304,411 Est. Cost $202.40 Unrealized +0.7%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $10.89M Shares 26,284 Est. Cost $500.06 Unrealized -40.2%

META META PLATFORMS INC 0.0%

Value $10.81M Shares 131,255 Est. Cost $526.44 Unrealized +41.2%

PPG PPG INDS INC 0.0%

Value $10.77M Shares 154,551 Est. Cost $111.83 Unrealized -1.6%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $10.75M Shares 55,266 Est. Cost $135.45 Unrealized +3.4%

BRO BROWN & BROWN INC 0.0%

Value $10.66M Shares 241,414 Est. Cost $97.01 Unrealized +0.2%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $10.58M Shares 78,638 Est. Cost $167.23 Unrealized +3.7%

MRNA MODERNA INC 0.0%

Value $9.965M Shares 3,984 Est. Cost $98.53 Unrealized -71.7%

XPO XPO INC 0.0%

Value $9.859M Shares 44,932 Est. Cost $129.79 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value $9.807M Shares 30,017 Est. Cost $335.13 Unrealized +4.9%

NTNX NUTANIX INC 0.0%

Value $9.784M Shares 140,681 Est. Cost $73.18 Unrealized +0.3%

USMV ISHARES TR 0.0%

Value $9.745M Shares 102,883 Est. Cost $69.61 Unrealized —

Value $9.719M Shares 63,077 Est. Cost $120.92 Unrealized +26.6%

AXP AMERICAN EXPRESS CO 0.0%

Value $9.567M Shares 87,149 Est. Cost $274.97 Unrealized +15.1%

OKTA OKTA INC 0.0%

Value $9.517M Shares 16,022 Est. Cost $93.38 Unrealized -0.0%

RPM RPM INTL INC 0.0%

Value $9.459M Shares 16,868 Est. Cost $118.96 Unrealized +0.9%

FUTU FUTU HLDGS LTD 0.0%

Value $9.453M Shares 111,667 Est. Cost $84.55 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $9.396M Shares 46,549 Est. Cost $118.20 Unrealized +4.7%

GEV GE VERNOVA INC 0.0%

Value $9.248M Shares 30,250 Est. Cost $295.67 Unrealized +104.8%

BSY BENTLEY SYS INC 0.0%

Value $9.178M Shares 83,624 Est. Cost $54.27 Unrealized +0.7%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $9.141M Shares 187,038 Est. Cost $71.53 Unrealized +0.9%

HYLB DBX ETF TR 0.0%

Value $9.09M Shares 244,883 Est. Cost $43.08 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $9.061M Shares 184,950 Est. Cost $103.69 Unrealized +12.8%

BAC BANK AMERICA CORP 0.0%

Value $9.04M Shares 12,626 Est. Cost $38.23 Unrealized +26.4%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $9.033M Shares 31,515 Est. Cost $54.11 Unrealized -1.6%

WTRG ESSENTIAL UTILS INC 0.0%

Value $9.028M Shares 11,549 Est. Cost $37.44 Unrealized +1.8%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $8.991M Shares 46,850 Est. Cost $263.32 Unrealized +0.4%

NEE NEXTERA ENERGY INC 0.0%

Value $8.937M Shares 19,677 Est. Cost $65.49 Unrealized +10.3%

NEM NEWMONT CORP 0.0%

Value $8.893M Shares 18,496 Est. Cost $43.26 Unrealized +60.4%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $8.887M Shares 25,060 Est. Cost $143.55 Unrealized -2.0%

NOW SERVICENOW INC 0.0%

Value $8.786M Shares 17,538 Est. Cost $167.72 Unrealized +11.4%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $8.637M Shares 70,266 Est. Cost $81.48 Unrealized -5.4%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $8.62M Shares 128,736 Est. Cost $135.44 Unrealized +0.0%

CAG CONAGRA BRANDS INC 0.0%

Value $8.6M Shares 25,749 Est. Cost $25.86 Unrealized -27.8%

EQT EQT CORP 0.0%

Value $8.585M Shares 66,419 Est. Cost $43.25 Unrealized +21.6%

AIZ ASSURANT INC 0.0%

Value $8.581M Shares 8,914 Est. Cost $192.34 Unrealized +4.8%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $8.567M Shares 6,645 Est. Cost $181.31 Unrealized -0.9%

PFE PFIZER INC 0.0%

Value $8.546M Shares 85,586 Est. Cost $25.05 Unrealized -3.6%

ETR ENTERGY CORP NEW 0.0%

Value $8.506M Shares 26,607 Est. Cost $71.29 Unrealized +22.2%

AXON AXON ENTERPRISE INC 0.0%

Value $8.441M Shares 1,975 Est. Cost $461.42 Unrealized +64.5%

FOXA FOX CORP 0.0%

Value $8.423M Shares 64,568 Est. Cost $56.06 Unrealized +2.9%

HSY HERSHEY CO 0.0%

Value $8.399M Shares 19,955 Est. Cost $175.95 Unrealized +2.1%

KMI KINDER MORGAN INC DEL 0.0%

Value $8.369M Shares 77,378 Est. Cost $20.94 Unrealized +28.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $8.312M Shares 31,799 Est. Cost $145.28 Unrealized +22.3%

NFLX NETFLIX INC 0.0%

Value $8.267M Shares 9,324 Est. Cost $73.44 Unrealized +66.2%

MDB MONGODB INC 0.0%

Value $8.26M Shares 128,921 Est. Cost $258.84 Unrealized -0.7%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $8.233M Shares 13,056 Est. Cost $59.69 Unrealized +5.2%

LLY ELI LILLY & CO 0.0%

Value $8.222M Shares 30,126 Est. Cost $789.63 Unrealized -6.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $8.132M Shares 160,880 Est. Cost $86.72 Unrealized +16.9%

TTAN SERVICETITAN INC 0.0%

Value $8.096M Shares 53,313 Est. Cost $109.70 Unrealized +0.0%

QQQ INVESCO QQQ TR 0.0%

Value $7.783M Shares 13,000 Est. Cost $522.56 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $7.746M Shares 38,336 Est. Cost $100.81 Unrealized -15.8%

AFRM AFFIRM HLDGS INC 0.0%

Value $7.673M Shares 95,856 Est. Cost $76.10 Unrealized 0.0%

SOXX ISHARES TR 0.0%

Value $7.66M Shares 28,484 Est. Cost $252.45 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $7.604M Shares 34,917 Est. Cost $128.94 Unrealized -0.3%

WSM WILLIAMS SONOMA INC 0.0%

Value $7.595M Shares 38,372 Est. Cost $190.47 Unrealized -0.1%

TJX TJX COS INC NEW 0.0%

Value $7.569M Shares 29,117 Est. Cost $107.49 Unrealized +23.1%

COP CONOCOPHILLIPS 0.0%

Value $7.555M Shares 93,967 Est. Cost $103.79 Unrealized -10.1%

WYNN WYNN RESORTS LTD 0.0%

Value $7.525M Shares 398,868 Est. Cost $114.53 Unrealized +0.5%

RMBS RAMBUS INC DEL 0.0%

Value $7.494M Shares 52,387 Est. Cost $77.09 Unrealized 0.0%

CTRA COTERRA ENERGY INC 0.0%

Value $7.487M Shares 93,285 Est. Cost $25.01 Unrealized -4.8%

DELL DELL TECHNOLOGIES INC 0.0%

Value $7.46M Shares 51,359 Est. Cost $117.70 Unrealized +9.7%

AMAT APPLIED MATLS INC 0.0%

Value $7.395M Shares 53,417 Est. Cost $184.43 Unrealized -2.0%

V VISA INC 0.0%

Value $7.386M Shares 87,408 Est. Cost $296.90 Unrealized +16.2%

VLO VALERO ENERGY CORP 0.0%

Value $7.362M Shares 26,627 Est. Cost $136.39 Unrealized +8.4%

HST HOST HOTELS & RESORTS INC 0.0%

Value $7.306M Shares 27,855 Est. Cost $16.43 Unrealized -2.1%

EQH EQUITABLE HLDGS INC 0.0%

Value $7.304M Shares 64,439 Est. Cost $50.93 Unrealized +3.2%

XOM EXXON MOBIL CORP 0.0%

Value $7.287M Shares 164,611 Est. Cost $105.79 Unrealized +3.7%

EFA ISHARES TR 0.0%

Value $7.248M Shares 77,944 Est. Cost $70.22 Unrealized —

VST VISTRA CORP 0.0%

Value $7.191M Shares 7,619 Est. Cost $104.13 Unrealized +89.8%

HOOD ROBINHOOD MKTS INC 0.0%

Value $7.183M Shares 17,558 Est. Cost $49.88 Unrealized +118.6%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $7.162M Shares 38,534 Est. Cost $83.96 Unrealized +3.1%

ABNB AIRBNB INC 0.0%

Value $7.105M Shares 26,269 Est. Cost $141.19 Unrealized -8.4%

MTCH MATCH GROUP INC NEW 0.0%

Value $7.074M Shares 36,004 Est. Cost $34.63 Unrealized +2.4%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $7.056M Shares 21,617 Est. Cost $15.29 Unrealized —

VTR VENTAS INC 0.0%

Value $7.023M Shares 152,949 Est. Cost $65.24 Unrealized +1.7%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $6.997M Shares 54,439 Est. Cost $172.97 Unrealized +13.2%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $6.938M Shares 22,520 Est. Cost $102.41 Unrealized +13.7%

SO SOUTHERN CO 0.0%

Value $6.907M Shares 77,003 Est. Cost $84.13 Unrealized +9.6%

GDDY GODADDY INC 0.0%

Value $6.89M Shares 112,728 Est. Cost $154.13 Unrealized -0.1%

PPL PPL CORP 0.0%

Value $6.879M Shares 52,643 Est. Cost $28.88 Unrealized +22.7%

DDOG DATADOG INC 0.0%

Value $6.821M Shares 16,262 Est. Cost $123.29 Unrealized +11.7%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $6.774M Shares 87,045 Est. Cost $91.09 Unrealized —

CTVA CORTEVA INC 0.0%

Value $6.697M Shares 150,156 Est. Cost $65.13 Unrealized +10.8%

LEGN LEGEND BIOTECH CORP 0.0%

Value $6.595M Shares 232,468 Est. Cost $28.42 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $6.582M Shares 31,152 Est. Cost $384.89 Unrealized +5.8%

PRU PRUDENTIAL FINL INC 0.0%

Value $6.579M Shares 47,824 Est. Cost $104.69 Unrealized -1.4%

DPZ DOMINOS PIZZA INC 0.0%

Value $6.54M Shares 38,446 Est. Cost $450.15 Unrealized +0.1%

ROST ROSS STORES INC 0.0%

Value $6.509M Shares 107,500 Est. Cost $141.04 Unrealized +0.8%

A AGILENT TECHNOLOGIES INC 0.0%

Value $6.461M Shares 58,021 Est. Cost $127.06 Unrealized -5.1%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $6.328M Shares 36,763 Est. Cost $10.46 Unrealized +30.2%

CTAS CINTAS CORP 0.0%

Value $6.325M Shares 158,513 Est. Cost $205.99 Unrealized +3.3%

GE GE AEROSPACE 0.0%

Value $6.291M Shares 169,487 Est. Cost $207.61 Unrealized +31.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $6.225M Shares 33,832 Est. Cost $438.21 Unrealized +10.5%

SNA SNAP ON INC 0.0%

Value $6.194M Shares 176,418 Est. Cost $322.92 Unrealized +0.3%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $6.154M Shares 26,012 Est. Cost $1965.84 Unrealized +0.1%

DHI D R HORTON INC 0.0%

Value $6.135M Shares 100,711 Est. Cost $153.55 Unrealized +2.0%

SOBO SOUTH BOW CORP 0.0%

Value $5.748M Shares 25,086 Est. Cost $27.15 Unrealized +0.1%

WAY WAYSTAR HLDG CORP 0.0%

Value $5.667M Shares 22,780 Est. Cost $37.13 Unrealized -0.2%

SPGI S&P GLOBAL INC 0.0%

Value $5.622M Shares 24,544 Est. Cost $465.19 Unrealized +14.8%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $5.619M Shares 218,879 Est. Cost $266.35 Unrealized +1.9%

FCX FREEPORT-MCMORAN INC 0.0%

Value $5.577M Shares 461,276 Est. Cost $42.62 Unrealized +1.4%

AME AMETEK INC 0.0%

Value $5.576M Shares 11,162 Est. Cost $172.95 Unrealized +6.1%

DT DYNATRACE INC 0.0%

Value $5.553M Shares 32,697 Est. Cost $50.77 Unrealized -0.3%

CNP CENTERPOINT ENERGY INC 0.0%

Value $5.529M Shares 34,783 Est. Cost $29.37 Unrealized +27.5%

CBRE CBRE GROUP INC 0.0%

Value $5.521M Shares 93,363 Est. Cost $141.45 Unrealized +9.4%

GM GENERAL MTRS CO 0.0%

Value $5.497M Shares 75,203 Est. Cost $43.48 Unrealized +27.7%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $5.448M Shares 66,385 Est. Cost $50.29 Unrealized -3.5%

CR CRANE COMPANY 0.0%

Value $5.44M Shares 80,273 Est. Cost $188.03 Unrealized +0.1%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $5.42M Shares 74,142 Est. Cost $223.63 Unrealized +0.4%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $5.378M Shares 18,638 Est. Cost $19.82 Unrealized +28.8%

CMCSA COMCAST CORP NEW 0.0%

Value $5.352M Shares 79,779 Est. Cost $37.51 Unrealized -11.6%

EMR EMERSON ELEC CO 0.0%

Value $5.348M Shares 69,280 Est. Cost $115.36 Unrealized +17.4%

IAU ISHARES GOLD TR 0.0%

Value $5.237M Shares 72,574 Est. Cost $60.55 Unrealized —

NKE NIKE INC 0.0%

Value $5.195M Shares 9,132 Est. Cost $83.69 Unrealized -11.8%

VNQ VANGUARD INDEX FDS 0.0%

Value $5.173M Shares 56,817 Est. Cost $89.91 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $5.159M Shares 66,226 Est. Cost $194.67 Unrealized +5.1%

AMGN AMGEN INC 0.0%

Value $5.094M Shares 27,258 Est. Cost $286.42 Unrealized +0.1%

DLTR DOLLAR TREE INC 0.0%

Value $5.067M Shares 35,292 Est. Cost $110.91 Unrealized -3.5%

QFIN QFIN HOLDINGS INC 0.0%

Value $5.045M Shares 32,775 Est. Cost $144.69 Unrealized —

HAS HASBRO INC 0.0%

Value $4.983M Shares 5,256 Est. Cost $53.97 Unrealized +41.7%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $4.931M Shares 54,091 Est. Cost $367.25 Unrealized -16.1%

EQIX EQUINIX INC 0.0%

Value $4.929M Shares 52,689 Est. Cost $781.85 Unrealized -1.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $4.906M Shares 65,072 Est. Cost $106.64 Unrealized -1.4%

DKS DICKS SPORTING GOODS INC 0.0%

Value $4.894M Shares 36,552 Est. Cost $214.64 Unrealized +0.4%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $4.892M Shares 58,906 Est. Cost $636.05 Unrealized -11.3%

PAYX PAYCHEX INC 0.0%

Value $4.878M Shares 98,031 Est. Cost $139.78 Unrealized -1.9%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $4.819M Shares 72,537 Est. Cost $68.24 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $4.804M Shares 39,163 Est. Cost $60.80 Unrealized -10.8%

ZS ZSCALER INC 0.0%

Value $4.789M Shares 41,022 Est. Cost $267.62 Unrealized +6.5%

TSCO TRACTOR SUPPLY CO 0.0%

Value $4.764M Shares 53,631 Est. Cost $54.33 Unrealized +7.7%

GNRC GENERAC HLDGS INC 0.0%

Value $4.742M Shares 19,315 Est. Cost $167.36 Unrealized +4.7%

CRM SALESFORCE INC 0.0%

Value $4.686M Shares 17,290 Est. Cost $283.87 Unrealized -11.4%

CHYM CHIME FINL INC 0.0%

Value $4.681M Shares 16,953 Est. Cost $28.41 Unrealized 0.0%

NI NISOURCE INC 0.0%

Value $4.671M Shares 52,657 Est. Cost $33.09 Unrealized +24.0%

TTD THE TRADE DESK INC 0.0%

Value $4.635M Shares 56,632 Est. Cost $75.92 Unrealized -16.4%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $4.485M Shares 16,416 Est. Cost $555.63 Unrealized -16.4%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $4.44M Shares 31,477 Est. Cost $87.82 Unrealized +84.6%

MRK MERCK & CO INC 0.0%

Value $4.422M Shares 7,118 Est. Cost $106.11 Unrealized -23.6%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $4.404M Shares 33,298 Est. Cost $165.49 Unrealized -0.3%

KMX CARMAX INC 0.0%

Value $4.356M Shares 28,181 Est. Cost $68.33 Unrealized -12.6%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $4.341M Shares 2,846 Est. Cost $49.89 Unrealized +10.5%

Z ZILLOW GROUP INC 0.0%

Value $4.328M Shares 37,889 Est. Cost $79.16 Unrealized +3.2%

RDDT REDDIT INC 0.0%

Value $4.322M Shares 41,623 Est. Cost $200.78 Unrealized +1.7%

TOST TOAST INC 0.0%

Value $4.306M Shares 25,465 Est. Cost $40.82 Unrealized +6.3%

TPR TAPESTRY INC 0.0%

Value $4.279M Shares 5,874 Est. Cost $51.51 Unrealized +101.9%

DG DOLLAR GEN CORP NEW 0.0%

Value $4.248M Shares 63,919 Est. Cost $108.42 Unrealized +0.5%

CPRT COPART INC 0.0%

Value $4.237M Shares 42,556 Est. Cost $53.83 Unrealized -12.4%

LRCX LAM RESEARCH CORP 0.0%

Value $4.226M Shares 36,997 Est. Cost $78.11 Unrealized +35.1%

APD AIR PRODS & CHEMS INC 0.0%

Value $4.206M Shares 33,988 Est. Cost $273.46 Unrealized +4.4%

TRU TRANSUNION 0.0%

Value $4.193M Shares 31,213 Est. Cost $88.82 Unrealized +2.0%

PCAR PACCAR INC 0.0%

Value $4.115M Shares 85,551 Est. Cost $99.64 Unrealized -2.7%

WDC WESTERN DIGITAL CORP 0.0%

Value $4.087M Shares 125,508 Est. Cost $72.91 Unrealized +11.9%

FISV FISERV INC 0.0%

Value $4.063M Shares 61,772 Est. Cost $170.77 Unrealized -16.1%

PBI PITNEY BOWES INC 0.0%

Value $3.988M Shares 20,184 Est. Cost $11.65 Unrealized 0.0%

LII LENNOX INTL INC 0.0%

Value $3.987M Shares 155,134 Est. Cost $581.40 Unrealized -0.1%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $3.951M Shares 43,987 Est. Cost $174.03 Unrealized +2.4%

EQR EQUITY RESIDENTIAL 0.0%

Value $3.948M Shares 72,494 Est. Cost $63.61 Unrealized +0.7%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $3.933M Shares 33,541 Est. Cost $61.96 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $3.907M Shares 259,416 Est. Cost $226.97 Unrealized +2.1%

ECL ECOLAB INC 0.0%

Value $3.807M Shares 49,415 Est. Cost $251.99 Unrealized +7.3%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $3.789M Shares 21,477 Est. Cost $548.04 Unrealized -3.0%

OMC OMNICOM GROUP INC 0.0%

Value $3.788M Shares 22,909 Est. Cost $79.28 Unrealized -6.2%

KR KROGER CO 0.0%

Value $3.748M Shares 229,395 Est. Cost $67.25 Unrealized +2.7%

HRL HORMEL FOODS CORP 0.0%

Value $3.739M Shares 154,887 Est. Cost $27.75 Unrealized -1.5%

ERIE ERIE INDTY CO 0.0%

Value $3.739M Shares 14,628 Est. Cost $355.28 Unrealized -3.2%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $3.728M Shares 126,814 Est. Cost $236.57 Unrealized +1.6%

WM WASTE MGMT INC DEL 0.0%

Value $3.704M Shares 53,528 Est. Cost $211.48 Unrealized +5.8%

OKE ONEOK INC NEW 0.0%

Value $3.693M Shares 27,138 Est. Cost $81.64 Unrealized -8.1%

MAS MASCO CORP 0.0%

Value $3.689M Shares 18,604 Est. Cost $71.21 Unrealized -1.8%

IP INTERNATIONAL PAPER CO 0.0%

Value $3.653M Shares 44,252 Est. Cost $46.48 Unrealized +3.3%

— KELLANOVA 0.0%

Value $3.647M Shares 20,178 Est. Cost $65.94 Unrealized +19.2%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $3.627M Shares 14,212 Est. Cost $244.74 Unrealized +5.1%

UBER UBER TECHNOLOGIES INC 0.0%

Value $3.608M Shares 72,679 Est. Cost $70.60 Unrealized +32.5%

URI UNITED RENTALS INC 0.0%

Value $3.547M Shares 62,563 Est. Cost $868.77 Unrealized +2.3%

FAST FASTENAL CO 0.0%

Value $3.544M Shares 25,052 Est. Cost $34.56 Unrealized +35.8%

KVUE KENVUE INC 0.0%

Value $3.497M Shares 34,850 Est. Cost $19.77 Unrealized +1.5%

CF CF INDS HLDGS INC 0.0%

Value $3.47M Shares 21,386 Est. Cost $80.52 Unrealized +9.7%

LULU LULULEMON ATHLETICA INC 0.0%

Value $3.43M Shares 26,865 Est. Cost $292.85 Unrealized -31.6%

ANET ARISTA NETWORKS INC 0.0%

Value $3.42M Shares 56,711 Est. Cost $101.39 Unrealized +27.0%

EPAM EPAM SYS INC 0.0%

Value $3.385M Shares 5,284 Est. Cost $235.78 Unrealized -30.4%

DLR DIGITAL RLTY TR INC 0.0%

Value $3.369M Shares 58,432 Est. Cost $156.87 Unrealized +7.5%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $3.326M Shares 32,120 Est. Cost $88.40 Unrealized +22.4%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $3.315M Shares 13,952 Est. Cost $155.69 Unrealized -14.8%

BKV BKV CORP 0.0%

Value $3.31M Shares 23,896 Est. Cost $21.81 Unrealized -0.1%

BKR BAKER HUGHES COMPANY 0.0%

Value $3.25M Shares 16,791 Est. Cost $36.07 Unrealized +21.5%

HON HONEYWELL INTL INC 0.0%

Value $3.247M Shares 17,637 Est. Cost $189.00 Unrealized +9.6%

CPB THE CAMPBELLS COMPANY 0.0%

Value $3.243M Shares 44,237 Est. Cost $34.49 Unrealized -7.5%

QCOM QUALCOMM INC 0.0%

Value $3.236M Shares 87,279 Est. Cost $159.17 Unrealized -1.2%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $3.228M Shares 18,024 Est. Cost $574.57 Unrealized +3.5%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $3.202M Shares 18,884 Est. Cost $260.56 Unrealized +14.3%

ALAB ASTERA LABS INC 0.0%

Value $3.201M Shares 10,781 Est. Cost $164.44 Unrealized 0.0%

ULS UL SOLUTIONS INC 0.0%

Value $3.165M Shares 20,265 Est. Cost $67.59 Unrealized +0.8%

AMP AMERIPRISE FINL INC 0.0%

Value $3.155M Shares 23,026 Est. Cost $485.70 Unrealized +5.0%

GL GLOBE LIFE INC 0.0%

Value $3.148M Shares 63,401 Est. Cost $133.57 Unrealized +1.3%

RS RELIANCE INC 0.0%

Value $3.116M Shares 23,405 Est. Cost $299.65 Unrealized +0.1%

FDS FACTSET RESH SYS INC 0.0%

Value $3.104M Shares 14,078 Est. Cost $394.91 Unrealized -3.8%

WAT WATERS CORP 0.0%

Value $3.096M Shares 29,465 Est. Cost $310.07 Unrealized -2.7%

MPC MARATHON PETE CORP 0.0%

Value $3.088M Shares 18,786 Est. Cost $159.80 Unrealized +9.2%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $3.08M Shares 43,666 Est. Cost $141.15 Unrealized -0.4%

CNC CENTENE CORP DEL 0.0%

Value $3.041M Shares 12,350 Est. Cost $69.87 Unrealized -56.8%

OXY OCCIDENTAL PETE CORP 0.0%

Value $3.039M Shares 22,696 Est. Cost $47.84 Unrealized -6.5%

EEM ISHARES TR 0.0%

Value $3.033M Shares 57,023 Est. Cost $44.00 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $3.015M Shares 77,056 Est. Cost $161.40 Unrealized -1.6%

SCHW SCHWAB CHARLES CORP 0.0%

Value $2.998M Shares 21,177 Est. Cost $77.67 Unrealized +21.7%

INCY INCYTE CORP 0.0%

Value $2.996M Shares 172,687 Est. Cost $77.70 Unrealized +1.7%

H HYATT HOTELS CORP 0.0%

Value $2.981M Shares 110,867 Est. Cost $143.17 Unrealized -0.0%

FFIV F5 INC 0.0%

Value $2.954M Shares 27,659 Est. Cost $295.10 Unrealized +6.1%

VICI VICI PPTYS INC 0.0%

Value $2.938M Shares 5,306 Est. Cost $27.93 Unrealized +14.8%

CMI CUMMINS INC 0.0%

Value $2.893M Shares 25,248 Est. Cost $338.26 Unrealized +12.5%

CFG CITIZENS FINL GROUP INC 0.0%

Value $2.886M Shares 18,455 Est. Cost $36.56 Unrealized +34.6%

REG REGENCY CTRS CORP 0.0%

Value $2.884M Shares 14,146 Est. Cost $63.07 Unrealized +11.0%

VIPS VIPSHOP HLDGS LTD 0.0%

Value $2.877M Shares 29,171 Est. Cost $76.46 Unrealized —

TSLA TESLA INC 0.0%

Value $2.851M Shares 11,621 Est. Cost $246.82 Unrealized +40.5%

FTV FORTIVE CORP 0.0%

Value $2.834M Shares 62,408 Est. Cost $53.62 Unrealized -8.3%

JBL JABIL INC 0.0%

Value $2.826M Shares 61,332 Est. Cost $204.10 Unrealized +6.6%

WSO WATSCO INC 0.0%

Value $2.826M Shares 9,939 Est. Cost $430.35 Unrealized -0.6%

NSC NORFOLK SOUTHN CORP 0.0%

Value $2.802M Shares 23,629 Est. Cost $243.91 Unrealized +13.2%

RTX RTX CORPORATION 0.0%

Value $2.798M Shares 105,571 Est. Cost $106.80 Unrealized +44.5%

CAI CARIS LIFE SCIENCES INC 0.0%

Value $2.787M Shares 14,518 Est. Cost $31.89 Unrealized 0.0%

FTNT FORTINET INC 0.0%

Value $2.785M Shares 12,458 Est. Cost $79.03 Unrealized +12.9%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $2.78M Shares 9,831 Est. Cost $110.71 Unrealized +42.7%

QRVO QORVO INC 0.0%

Value $2.776M Shares 26,689 Est. Cost $94.91 Unrealized -6.2%

LPLA LPL FINL HLDGS INC 0.0%

Value $2.769M Shares 14,919 Est. Cost $351.47 Unrealized +3.1%

EFAV ISHARES TR 0.0%

Value $2.763M Shares 32,757 Est. Cost $61.44 Unrealized —

TXT TEXTRON INC 0.0%

Value $2.754M Shares 59,397 Est. Cost $81.73 Unrealized -0.4%

TMUS T-MOBILE US INC 0.0%

Value $2.736M Shares 24,550 Est. Cost $194.54 Unrealized +23.5%

CMS CMS ENERGY CORP 0.0%

Value $2.736M Shares 51,000 Est. Cost $65.95 Unrealized +7.8%

VRSN VERISIGN INC 0.0%

Value $2.727M Shares 5,153 Est. Cost $200.48 Unrealized +38.7%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $2.72M Shares 336 Est. Cost $92.88 Unrealized -3.0%

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $2.718M Shares 118,000 Est. Cost $15.45 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $2.717M Shares 12,667 Est. Cost $31.19 Unrealized -1.2%

BBNX BETA BIONICS INC 0.0%

Value $2.7M Shares 35,512 Est. Cost $17.58 Unrealized -0.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $2.697M Shares 16,186 Est. Cost $100.46 Unrealized +19.3%

PWR QUANTA SVCS INC 0.0%

Value $2.687M Shares 25,957 Est. Cost $321.69 Unrealized +20.8%

IEX IDEX CORP 0.0%

Value $2.678M Shares 6,281 Est. Cost $196.61 Unrealized -14.5%

DOV DOVER CORP 0.0%

Value $2.674M Shares 25,976 Est. Cost $177.28 Unrealized +0.8%

SUI SUN CMNTYS INC 0.0%

Value $2.667M Shares 11,839 Est. Cost $197.04 Unrealized —

DE DEERE & CO 0.0%

Value $2.666M Shares 13,814 Est. Cost $406.35 Unrealized +20.5%

IYR ISHARES TR 0.0%

Value $2.661M Shares 27,536 Est. Cost $90.45 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $2.649M Shares 14,600 Est. Cost $66.53 Unrealized +10.2%

DOCU DOCUSIGN INC 0.0%

Value $2.629M Shares 74,002 Est. Cost $76.25 Unrealized +1.1%

KHC KRAFT HEINZ CO 0.0%

Value $2.628M Shares 32,060 Est. Cost $30.87 Unrealized -14.2%

CL COLGATE PALMOLIVE CO 0.0%

Value $2.622M Shares 29,271 Est. Cost $87.54 Unrealized -3.3%

STLD STEEL DYNAMICS INC 0.0%

Value $2.601M Shares 61,625 Est. Cost $129.24 Unrealized +0.9%

INTU INTUIT 0.0%

Value $2.581M Shares 8,308 Est. Cost $614.02 Unrealized +17.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $2.571M Shares 35,324 Est. Cost $74.67 Unrealized -3.8%

KO COCA COLA CO 0.0%

Value $2.535M Shares 11,599 Est. Cost $61.50 Unrealized +10.5%

EXC EXELON CORP 0.0%

Value $2.528M Shares 28,363 Est. Cost $36.72 Unrealized +18.1%

HEI HEICO CORP NEW 0.0%

Value $2.523M Shares 100,903 Est. Cost $317.05 Unrealized +0.4%

EME EMCOR GROUP INC 0.0%

Value $2.509M Shares 45,422 Est. Cost $600.32 Unrealized +1.0%

TEAM ATLASSIAN CORPORATION 0.0%

Value $2.508M Shares 12,614 Est. Cost $212.06 Unrealized -14.7%

RBLX ROBLOX CORP 0.0%

Value $2.491M Shares 13,193 Est. Cost $62.86 Unrealized +97.7%

C CITIGROUP INC 0.0%

Value $2.486M Shares 28,854 Est. Cost $62.55 Unrealized +50.5%

SNAP SNAP INC 0.0%

Value $2.486M Shares 12,677 Est. Cost $12.18 Unrealized -31.9%

GWW GRAINGER W W INC 0.0%

Value $2.484M Shares 67,068 Est. Cost $998.42 Unrealized +0.2%

GGG GRACO INC 0.0%

Value $2.477M Shares 28,684 Est. Cost $84.66 Unrealized +0.3%

FOX FOX CORP 0.0%

Value $2.426M Shares 8,199 Est. Cost $37.29 Unrealized +41.1%

NVDA NVIDIA CORPORATION 0.0%

Value $2.401M Shares 55,571 Est. Cost $112.14 Unrealized +55.4%

CRBG COREBRIDGE FINL INC 0.0%

Value $2.385M Shares 17,474 Est. Cost $30.73 Unrealized +9.7%

GD GENERAL DYNAMICS CORP 0.0%

Value $2.347M Shares 8,986 Est. Cost $266.28 Unrealized +17.8%

GRDN GUARDIAN PHARMACY SVCS INC 0.0%

Value $2.337M Shares 16,493 Est. Cost $23.65 Unrealized +0.8%

VEEV VEEVA SYS INC 0.0%

Value $2.304M Shares 28,112 Est. Cost $270.62 Unrealized +4.0%

PCG PG&E CORP 0.0%

Value $2.286M Shares 10,572 Est. Cost $16.96 Unrealized -14.4%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $2.284M Shares 16,407 Est. Cost $475.74 Unrealized +54.5%

TER TERADYNE INC 0.0%

Value $2.282M Shares 16,432 Est. Cost $115.41 Unrealized -5.5%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $2.27M Shares 8,719 Est. Cost $71.15 Unrealized +9.7%

ATHM AUTOHOME INC 0.0%

Value $2.264M Shares 13,694 Est. Cost $149.25 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $2.204M Shares 25,702 Est. Cost $53.09 Unrealized +8.8%

FDX FEDEX CORP 0.0%

Value $2.188M Shares 6,780 Est. Cost $253.39 Unrealized -9.9%

GOOGL ALPHABET INC 0.0%

Value $2.179M Shares 4,870 Est. Cost $164.75 Unrealized +27.0%

DOW DOW INC 0.0%

Value $2.173M Shares 23,065 Est. Cost $44.12 Unrealized -44.9%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $2.13M Shares 90,082 Est. Cost $415.50 Unrealized +9.5%

TROW PRICE T ROWE GROUP INC 0.0%

Value $2.124M Shares 19,372 Est. Cost $101.76 Unrealized +1.0%

SYK STRYKER CORPORATION 0.0%

Value $2.123M Shares 6,162 Est. Cost $348.77 Unrealized +10.3%

FIG FIGMA INC 0.0%

Value $2.121M Shares 85,304 Est. Cost $68.66 Unrealized 0.0%

TWLO TWILIO INC 0.0%

Value $2.106M Shares 2,288 Est. Cost $77.03 Unrealized +46.1%

L LOEWS CORP 0.0%

Value $2.106M Shares 38,119 Est. Cost $87.66 Unrealized +7.7%

KEY KEYCORP 0.0%

Value $2.097M Shares 14,126 Est. Cost $14.64 Unrealized +24.2%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $2.039M Shares 24,730 Est. Cost $163.10 Unrealized +8.3%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $2.039M Shares 27,164 Est. Cost $117.74 Unrealized +0.5%

XYL XYLEM INC 0.0%

Value $2.034M Shares 7,026 Est. Cost $124.07 Unrealized +11.3%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $2.031M Shares 20,381 Est. Cost $196.76 Unrealized -1.7%

HDV ISHARES TR 0.0%

Value $2.026M Shares 16,628 Est. Cost $103.62 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $2.025M Shares 30,328 Est. Cost $176.97 Unrealized +13.1%

ES EVERSOURCE ENERGY 0.0%

Value $2.024M Shares 7,601 Est. Cost $55.98 Unrealized +14.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $1.995M Shares 29,868 Est. Cost $54.19 Unrealized +23.4%

CHA CHAGEE HLDGS LTD 0.0%

Value $1.98M Shares 56,231 Est. Cost $35.21 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $1.972M Shares 16,066 Est. Cost $1509.80 Unrealized -0.4%

SRE SEMPRA 0.0%

Value $1.963M Shares 33,541 Est. Cost $72.29 Unrealized +10.4%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $1.963M Shares 49,198 Est. Cost $38.45 Unrealized +24.2%

ATO ATMOS ENERGY CORP 0.0%

Value $1.958M Shares 26,415 Est. Cost $141.19 Unrealized +13.4%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1.954M Shares 39,959 Est. Cost $287.86 Unrealized +4.3%

BZ KANZHUN LIMITED 0.0%

Value $1.953M Shares 67,253 Est. Cost $28.14 Unrealized —

WELL WELLTOWER INC 0.0%

Value $1.938M Shares 13,522 Est. Cost $140.30 Unrealized +16.5%

CSX CSX CORP 0.0%

Value $1.916M Shares 13,122 Est. Cost $33.06 Unrealized +2.6%

MCO MOODYS CORP 0.0%

Value $1.915M Shares 13,818 Est. Cost $478.56 Unrealized +5.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $1.913M Shares 83,595 Est. Cost $31.08 Unrealized +0.2%

GILD GILEAD SCIENCES INC 0.0%

Value $1.883M Shares 65,400 Est. Cost $100.53 Unrealized +11.7%

BEN FRANKLIN RESOURCES INC 0.0%

Value $1.869M Shares 6,599 Est. Cost $21.09 Unrealized +14.0%

IRM IRON MTN INC DEL 0.0%

Value $1.864M Shares 30,578 Est. Cost $85.38 Unrealized +10.9%

VRSK VERISK ANALYTICS INC 0.0%

Value $1.821M Shares 33,747 Est. Cost $266.97 Unrealized +2.5%

DXCM DEXCOM INC 0.0%

Value $1.813M Shares 17,550 Est. Cost $101.93 Unrealized -22.4%

PH PARKER-HANNIFIN CORP 0.0%

Value $1.809M Shares 22,866 Est. Cost $690.58 Unrealized +6.4%

LNT ALLIANT ENERGY CORP 0.0%

Value $1.809M Shares 10,333 Est. Cost $52.79 Unrealized +21.0%

SARO STANDARDAERO INC 0.0%

Value $1.788M Shares 23,240 Est. Cost $28.02 Unrealized +0.1%

CDW CDW CORP 0.0%

Value $1.782M Shares 4,539 Est. Cost $208.32 Unrealized -19.0%

— PARAMOUNT GLOBAL 0.0%

Value $1.782M Shares 6,001 Est. Cost $11.20 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1.775M Shares 21,122 Est. Cost $552.91 Unrealized +1.5%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $1.767M Shares 23,358 Est. Cost $62.28 Unrealized -8.2%

MET METLIFE INC 0.0%

Value $1.765M Shares 25,198 Est. Cost $81.16 Unrealized -4.0%

HPQ HP INC 0.0%

Value $1.764M Shares 26,269 Est. Cost $29.93 Unrealized -12.7%

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.732M Shares 79,907 Est. Cost $49.38 Unrealized +5.9%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $1.731M Shares 19,120 Est. Cost $322.67 Unrealized -6.3%

ON ON SEMICONDUCTOR CORP 0.0%

Value $1.723M Shares 108,022 Est. Cost $64.39 Unrealized -18.3%

EXPE EXPEDIA GROUP INC 0.0%

Value $1.718M Shares 4,973 Est. Cost $150.53 Unrealized +33.0%

WCN WASTE CONNECTIONS INC 0.0%

Value $1.699M Shares 5,798 Est. Cost $171.53 Unrealized +6.0%

XEL XCEL ENERGY INC 0.0%

Value $1.682M Shares 9,651 Est. Cost $58.59 Unrealized +21.8%

FSLR FIRST SOLAR INC 0.0%

Value $1.657M Shares 7,365 Est. Cost $176.69 Unrealized +8.6%

EFX EQUIFAX INC 0.0%

Value $1.637M Shares 17,510 Est. Cost $250.56 Unrealized -0.1%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.626M Shares 19,380 Est. Cost $83.09 Unrealized -18.4%

DKNG DRAFTKINGS INC NEW 0.0%

Value $1.623M Shares 3,735 Est. Cost $40.01 Unrealized +10.8%

GLW CORNING INC 0.0%

Value $1.594M Shares 23,550 Est. Cost $39.40 Unrealized +64.9%

BAX BAXTER INTL INC 0.0%

Value $1.577M Shares 31,802 Est. Cost $35.13 Unrealized -28.2%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $1.568M Shares 24,934 Est. Cost $58.41 Unrealized —

BXP BXP INC 0.0%

Value $1.561M Shares 13,048 Est. Cost $62.59 Unrealized +10.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $1.559M Shares 82,018 Est. Cost $17.78 Unrealized +23.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.551M Shares 18,375 Est. Cost $187.13 Unrealized -16.3%

INTC INTEL CORP 0.0%

Value $1.496M Shares 9,221 Est. Cost $31.41 Unrealized -22.9%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $1.49M Shares 30,365 Est. Cost $71.53 Unrealized +2.7%

BALL BALL CORP 0.0%

Value $1.478M Shares 9,212 Est. Cost $57.75 Unrealized -7.0%

NVR NVR INC 0.0%

Value $1.468M Shares 6,459 Est. Cost $7938.93 Unrealized +0.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.388M Shares 42,375 Est. Cost $217.75 Unrealized +8.7%

NRG NRG ENERGY INC 0.0%

Value $1.379M Shares 44,451 Est. Cost $122.92 Unrealized +26.3%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $1.363M Shares 16,530 Est. Cost $285.23 Unrealized +20.6%

WRB BERKLEY W R CORP 0.0%

Value $1.356M Shares 60,609 Est. Cost $63.23 Unrealized +10.7%

STT STATE STR CORP 0.0%

Value $1.353M Shares 12,593 Est. Cost $79.38 Unrealized +38.7%

WMT WALMART INC 0.0%

Value $1.344M Shares 6,686 Est. Cost $92.95 Unrealized +6.8%

CSL CARLISLE COS INC 0.0%

Value $1.344M Shares 12,612 Est. Cost $376.61 Unrealized +0.4%

VRT VERTIV HOLDINGS CO 0.0%

Value $1.333M Shares 36,084 Est. Cost $120.23 Unrealized +10.9%

HOLX HOLOGIC INC 0.0%

Value $1.326M Shares 8,772 Est. Cost $72.30 Unrealized -8.2%

ARM ARM HOLDINGS PLC 0.0%

Value $1.317M Shares 8,056 Est. Cost $135.28 Unrealized —

POOL POOL CORP 0.0%

Value $1.306M Shares 5,984 Est. Cost $324.50 Unrealized -4.1%

ALB ALBEMARLE CORP 0.0%

Value $1.298M Shares 17,030 Est. Cost $90.54 Unrealized -15.4%

FERG FERGUSON ENTERPRISES INC 0.0%

Value $1.297M Shares 4,462 Est. Cost $170.60 Unrealized +31.7%

SYF SYNCHRONY FINANCIAL 0.0%

Value $1.294M Shares 17,922 Est. Cost $48.45 Unrealized +48.7%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $1.277M Shares 11,823 Est. Cost $77.01 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value $1.239M Shares 3,984 Est. Cost $60.32 Unrealized +10.2%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.234M Shares 6,397 Est. Cost $386.31 Unrealized +16.1%

ILMN ILLUMINA INC 0.0%

Value $1.222M Shares 9,062 Est. Cost $114.19 Unrealized -13.2%

IOT SAMSARA INC 0.0%

Value $1.159M Shares 13,767 Est. Cost $39.12 Unrealized -5.1%

UNP UNION PAC CORP 0.0%

Value $1.143M Shares 5,567 Est. Cost $235.58 Unrealized -5.3%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1.017M Shares 2,987 Est. Cost $209.35 Unrealized -2.6%

IDXX IDEXX LABS INC 0.0%

Value $973K Shares 1,871 Est. Cost $485.43 Unrealized +25.0%

NTAP NETAPP INC 0.0%

Value $967K Shares 3,052 Est. Cost $104.30 Unrealized +6.2%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $964K Shares 3,122 Est. Cost $274.46 Unrealized +25.1%

RSG REPUBLIC SVCS INC 0.0%

Value $962K Shares 11,597 Est. Cost $196.89 Unrealized +18.5%

IR INGERSOLL RAND INC 0.0%

Value $948K Shares 3,392 Est. Cost $87.79 Unrealized -6.7%

GRND GRINDR INC 0.0%

Value $938K Shares 6,536 Est. Cost $17.53 Unrealized -0.0%

MSCI MSCI INC 0.0%

Value $928K Shares 20,287 Est. Cost $566.94 Unrealized -0.8%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $905K Shares 94,069 Est. Cost $245.11 Unrealized -0.9%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $903K Shares 36,465 Est. Cost $171.82 Unrealized -11.2%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $902K Shares 6,812 Est. Cost $23.73 Unrealized 0.0%

MCD MCDONALDS CORP 0.0%

Value $901K Shares 474 Est. Cost $277.46 Unrealized +8.6%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $899K Shares 51,592 Est. Cost $13.59 Unrealized +23.7%

NWS NEWS CORP NEW 0.0%

Value $889K Shares 25,608 Est. Cost $32.22 Unrealized +4.5%

DVN DEVON ENERGY CORP NEW 0.0%

Value $887K Shares 12,885 Est. Cost $39.88 Unrealized -15.7%

— DAYFORCE INC 0.0%

Value $882K Shares 1,822 Est. Cost $62.75 Unrealized -0.8%

T AT&T INC 0.0%

Value $873K Shares 4,071 Est. Cost $24.35 Unrealized +15.3%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $858K Shares 34,811 Est. Cost $149.61 Unrealized -4.3%

ROL ROLLINS INC 0.0%

Value $849K Shares 8,165 Est. Cost $49.68 Unrealized +14.0%

PTC PTC INC 0.0%

Value $845K Shares 9,636 Est. Cost $175.43 Unrealized +16.2%

TRMB TRIMBLE INC 0.0%

Value $839K Shares 43,726 Est. Cost $71.74 Unrealized +13.7%

JPM JPMORGAN CHASE & CO. 0.0%

Value $828K Shares 35,983 Est. Cost $208.83 Unrealized +41.7%

HSIC HENRY SCHEIN INC 0.0%

Value $827K Shares 10,749 Est. Cost $71.51 Unrealized -3.2%

ACI ALBERTSONS COS INC 0.0%

Value $825K Shares 9,495 Est. Cost $19.69 Unrealized -2.3%

J JACOBS SOLUTIONS INC 0.0%

Value $801K Shares 29,552 Est. Cost $137.27 Unrealized +4.3%

NDSN NORDSON CORP 0.0%

Value $790K Shares 4,845 Est. Cost $208.72 Unrealized +4.9%

GPN GLOBAL PMTS INC 0.0%

Value $785K Shares 4,734 Est. Cost $111.60 Unrealized -25.0%

AFL AFLAC INC 0.0%

Value $766K Shares 10,000 Est. Cost $91.69 Unrealized +13.6%

SE SEA LTD 0.0%

Value $757K Shares 16,113 Est. Cost $102.05 Unrealized —

AES AES CORP 0.0%

Value $756K Shares 57,452 Est. Cost $15.02 Unrealized -15.0%

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $754K Shares 13,232 Est. Cost $57.17 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $740K Shares 22,194 Est. Cost $71.07 Unrealized +16.4%

ORCL ORACLE CORP 0.0%

Value $732K Shares 9,512 Est. Cost $137.74 Unrealized +84.5%

TRGP TARGA RES CORP 0.0%

Value $731K Shares 8,291 Est. Cost $140.33 Unrealized +17.7%

IJH ISHARES TR 0.0%

Value $728K Shares 11,165 Est. Cost $60.77 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $710K Shares 2,825 Est. Cost $218.64 Unrealized +23.5%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $709K Shares 19,415 Est. Cost $39.13 Unrealized -6.2%

MS MORGAN STANLEY 0.0%

Value $708K Shares 27,940 Est. Cost $102.43 Unrealized +43.0%

AAPL APPLE INC 0.0%

Value $703K Shares 28,868 Est. Cost $207.54 Unrealized +8.7%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $697K Shares 38,653 Est. Cost $207.28 Unrealized +55.4%

MA MASTERCARD INCORPORATED 0.0%

Value $697K Shares 5,651 Est. Cost $485.59 Unrealized +18.1%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $694K Shares 4,494 Est. Cost $66.48 Unrealized —

OMDA OMADA HEALTH INC 0.0%

Value $691K Shares 2,222 Est. Cost $20.48 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $680K Shares 3,305 Est. Cost $58.12 Unrealized -22.5%

VTS VITESSE ENERGY INC 0.0%

Value $679K Shares 1,600 Est. Cost $23.44 Unrealized +4.8%

USB US BANCORP DEL 0.0%

Value $673K Shares 7,895 Est. Cost $40.83 Unrealized +13.5%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $671K Shares 9,219 Est. Cost $83.66 Unrealized -14.0%

BX BLACKSTONE INC 0.0%

Value $661K Shares 12,649 Est. Cost $135.79 Unrealized +24.8%

EBND SPDR SERIES TRUST 0.0%

Value $652K Shares 30,523 Est. Cost $20.06 Unrealized —

Value $642K Shares 4,941 Est. Cost $100.10 Unrealized +20.0%

RVTY REVVITY INC 0.0%

Value $636K Shares 7,031 Est. Cost $115.09 Unrealized -21.2%

FITB FIFTH THIRD BANCORP 0.0%

Value $633K Shares 6,334 Est. Cost $40.69 Unrealized +5.8%

LMT LOCKHEED MARTIN CORP 0.0%

Value $626K Shares 11,244 Est. Cost $447.64 Unrealized +0.1%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $622K Shares 16,740 Est. Cost $112.66 Unrealized -21.8%

DASH DOORDASH INC 0.0%

Value $620K Shares 7,547 Est. Cost $166.49 Unrealized +50.7%

F FORD MTR CO 0.0%

Value $618K Shares 344 Est. Cost $10.15 Unrealized +11.6%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $615K Shares 4,767 Est. Cost $361.16 Unrealized -13.1%

CPT CAMDEN PPTY TR 0.0%

Value $607K Shares 2,356 Est. Cost $103.21 Unrealized +4.4%

MDLZ MONDELEZ INTL INC 0.0%

Value $602K Shares 16,471 Est. Cost $64.52 Unrealized -1.7%

BURL BURLINGTON STORES INC 0.0%

Value $597K Shares 22,057 Est. Cost $268.32 Unrealized +1.2%

VLTO VERALTO CORP 0.0%

Value $595K Shares 5,702 Est. Cost $94.76 Unrealized +11.1%

ESS ESSEX PPTY TR INC 0.0%

Value $594K Shares 11,350 Est. Cost $260.07 Unrealized +1.9%

PKG PACKAGING CORP AMER 0.0%

Value $586K Shares 6,243 Est. Cost $186.86 Unrealized +9.2%

CVX CHEVRON CORP NEW 0.0%

Value $584K Shares 3,971 Est. Cost $144.95 Unrealized +5.1%

FE FIRSTENERGY CORP 0.0%

Value $583K Shares 9,745 Est. Cost $37.13 Unrealized +13.4%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $581K Shares 9,265 Est. Cost $78.04 Unrealized +0.1%

DAL DELTA AIR LINES INC DEL 0.0%

Value $579K Shares 4,436 Est. Cost $49.25 Unrealized +15.4%

IT GARTNER INC 0.0%

Value $578K Shares 24,716 Est. Cost $342.76 Unrealized -14.9%

CCK CROWN HLDGS INC 0.0%

Value $575K Shares 2,151 Est. Cost $82.85 Unrealized +20.6%

CVNA CARVANA CO 0.0%

Value $569K Shares 8,767 Est. Cost $307.98 Unrealized +16.1%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $561K Shares 4,796 Est. Cost $147.65 Unrealized +14.5%

EIX EDISON INTL 0.0%

Value $556K Shares 11,270 Est. Cost $62.39 Unrealized -14.9%

HAL HALLIBURTON CO 0.0%

Value $553K Shares 90,500 Est. Cost $29.59 Unrealized -26.1%

HD HOME DEPOT INC 0.0%

Value $549K Shares 8,317 Est. Cost $356.38 Unrealized +9.2%

D DOMINION ENERGY INC 0.0%

Value $549K Shares 2,497 Est. Cost $48.50 Unrealized +20.2%

CAT CATERPILLAR INC 0.0%

Value $548K Shares 12,109 Est. Cost $351.95 Unrealized +20.9%

RBRK RUBRIK INC. 0.0%

Value $545K Shares 1,964 Est. Cost $82.81 Unrealized +3.8%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $543K Shares 5,912 Est. Cost $198.71 Unrealized +30.6%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $539K Shares 1,615 Est. Cost $61.87 Unrealized +9.3%

MOS MOSAIC CO NEW 0.0%

Value $539K Shares 4,211 Est. Cost $28.54 Unrealized +19.0%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $527K Shares 6,242 Est. Cost $101.51 Unrealized +25.5%

HNGE HINGE HEALTH INC 0.0%

Value $523K Shares 1,645 Est. Cost $52.31 Unrealized 0.0%

YUM YUM BRANDS INC 0.0%

Value $521K Shares 1,303 Est. Cost $134.23 Unrealized +8.8%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $518K Shares 3,696 Est. Cost $459.59 Unrealized +22.6%

SHOP SHOPIFY INC 0.0%

Value $499K Shares 14,164 Est. Cost $135.57 Unrealized 0.0%

TRI THOMSON REUTERS CORP 0.0%

Value $496K Shares 6,163 Est. Cost $181.15 Unrealized 0.0%

TSN TYSON FOODS INC 0.0%

Value $490K Shares 15,876 Est. Cost $55.00 Unrealized -1.1%

PNW PINNACLE WEST CAP CORP 0.0%

Value $486K Shares 24,912 Est. Cost $88.08 Unrealized +0.8%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $484K Shares 4,349 Est. Cost $323.20 Unrealized +4.1%

GEN GEN DIGITAL INC 0.0%

Value $481K Shares 10,265 Est. Cost $24.15 Unrealized +23.0%

APA APA CORPORATION 0.0%

Value $473K Shares 22,600 Est. Cost $27.71 Unrealized -24.9%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $459K Shares 21,420 Est. Cost $21.31 Unrealized —

AVGO BROADCOM INC 0.0%

Value $458K Shares 4,634 Est. Cost $170.56 Unrealized +79.3%

PEP PEPSICO INC 0.0%

Value $448K Shares 3,177 Est. Cost $153.77 Unrealized -8.7%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $448K Shares 29,380 Est. Cost $212.19 Unrealized +1.2%

TDG TRANSDIGM GROUP INC 0.0%

Value $433K Shares 18,256 Est. Cost $1300.39 Unrealized +5.0%

DHR DANAHER CORPORATION 0.0%

Value $420K Shares 4,347 Est. Cost $235.89 Unrealized -15.9%

EVRG EVERGY INC 0.0%

Value $410K Shares 10,470 Est. Cost $54.85 Unrealized +28.1%

EL LAUDER ESTEE COS INC 0.0%

Value $404K Shares 6,784 Est. Cost $102.53 Unrealized -13.7%

AII AMERICAN INTEGRITY INS GROUP 0.0%

Value $403K Shares 12,421 Est. Cost $18.96 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $399K Shares 2,300 Est. Cost $83.66 Unrealized -10.9%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $384K Shares 6,200 Est. Cost $154.34 Unrealized +8.0%

MSTR STRATEGY INC 0.0%

Value $383K Shares 2,122 Est. Cost $317.51 Unrealized +16.8%

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $361K Shares 2,495 Est. Cost $45.97 Unrealized —

COHR COHERENT CORP 0.0%

Value $356K Shares 32,666 Est. Cost $85.36 Unrealized +16.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $345K Shares 2,846 Est. Cost $165.25 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $336K Shares 12,488 Est. Cost $26.80 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $334K Shares 4,493 Est. Cost $73.32 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $332K Shares 10,056 Est. Cost $80.22 Unrealized +10.2%

NDAQ NASDAQ INC 0.0%

Value $312K Shares 1,549 Est. Cost $77.78 Unrealized +18.5%

BBY BEST BUY INC 0.0%

Value $312K Shares 5,995 Est. Cost $75.66 Unrealized -7.5%

KLAC KLA CORP 0.0%

Value $276K Shares 11,761 Est. Cost $695.59 Unrealized +33.8%

HUM HUMANA INC 0.0%

Value $265K Shares 41,600 Est. Cost $262.68 Unrealized -0.6%

HEI/A HEICO CORP NEW 0.0%

Value $253K Shares 6,355 Est. Cost $224.86 Unrealized +11.1%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $239K Shares 13,692 Est. Cost $102.58 Unrealized -24.2%

PODD INSULET CORP 0.0%

Value $228K Shares 1,580 Est. Cost $219.94 Unrealized +42.5%

RKLB ROCKET LAB CORP 0.0%

Value $217K Shares 11,426 Est. Cost $45.36 Unrealized 0.0%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $199K Shares 10,442 Est. Cost $28.86 Unrealized -12.7%

KMB KIMBERLY-CLARK CORP 0.0%

Value $192K Shares 12,771 Est. Cost $124.93 Unrealized +1.5%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $187K Shares 3,625 Est. Cost $37.66 Unrealized +12.8%

MOAT VANECK ETF TRUST 0.0%

Value $159K Shares 1,612 Est. Cost $87.69 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $149K Shares 13,259 Est. Cost $171.73 Unrealized +5.7%

STZ CONSTELLATION BRANDS INC 0.0%

Value $128K Shares 5,253 Est. Cost $218.13 Unrealized -27.8%

RMD RESMED INC 0.0%

Value $95,557 Shares 3,212 Est. Cost $208.59 Unrealized +30.5%

LOW LOWES COS INC 0.0%

Value $77,131 Shares 2,348 Est. Cost $230.83 Unrealized +5.8%

AVB AVALONBAY CMNTYS INC 0.0%

Value $60,216 Shares 2,075 Est. Cost $191.84 Unrealized -0.3%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $59,341 Shares 1,420 Est. Cost $37.28 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $57,424 Shares 29,600 Est. Cost $28.27 Unrealized -9.5%

MCK MCKESSON CORP 0.0%

Value $48,848 Shares 275 Est. Cost $558.88 Unrealized +25.8%

AOS SMITH A O CORP 0.0%

Value $44,586 Shares 535 Est. Cost $75.10 Unrealized -5.6%

AEE AMEREN CORP 0.0%

Value $38,071 Shares 1,100 Est. Cost $79.24 Unrealized +24.4%

CCI CROWN CASTLE INC 0.0%

Value $35,410 Shares 195 Est. Cost $93.56 Unrealized +5.9%

COST COSTCO WHSL CORP NEW 0.0%

Value $35,040 Shares 286 Est. Cost $840.93 Unrealized +13.8%

SBUX STARBUCKS CORP 0.0%

Value $33,915 Shares 1,450 Est. Cost $90.59 Unrealized -2.2%

VTRS VIATRIS INC 0.0%

Value $26,664 Shares 380 Est. Cost $10.42 Unrealized -8.2%

MKC MCCORMICK & CO INC 0.0%

Value $23,863 Shares 700 Est. Cost $71.55 Unrealized -3.5%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $21,931 Shares 585 Est. Cost $311.51 Unrealized +2.5%

AIG AMERICAN INTL GROUP INC 0.0%

Value $21,820 Shares 1,000 Est. Cost $72.26 Unrealized +9.5%

TAL TAL EDUCATION GROUP 0.0%

Value $19,992 Shares 700 Est. Cost $13.36 Unrealized —

WAB WABTEC 0.0%

Value $19,802 Shares 325 Est. Cost $190.90 Unrealized +3.2%

BIL SPDR SERIES TRUST 0.0%

Value $18,074 Shares 197 Est. Cost $91.73 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $17,466 Shares 670 Est. Cost $17.97 Unrealized -2.8%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $15,967 Shares 333 Est. Cost $20.23 Unrealized —

TGT TARGET CORP 0.0%

Value $15,611 Shares 590 Est. Cost $133.94 Unrealized -27.8%

HWM HOWMET AEROSPACE INC 0.0%

Value $14,967 Shares 300 Est. Cost $92.74 Unrealized +96.4%

AZN ASTRAZENECA PLC 0.0%

Value $14,656 Shares 400 Est. Cost $73.69 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $14,330 Shares 911 Est. Cost $318.20 Unrealized +21.4%

CCL CARNIVAL CORP 0.0%

Value $14,250 Shares 475 Est. Cost $23.78 Unrealized +27.0%

XYZ BLOCK INC 0.0%

Value $10,777 Shares 454 Est. Cost $70.97 Unrealized +5.5%

LUV SOUTHWEST AIRLS CO 0.0%

Value $9,784 Shares 95 Est. Cost $29.14 Unrealized +11.3%

SNPS SYNOPSYS INC 0.0%

Value $8,667 Shares 310 Est. Cost $525.13 Unrealized +7.6%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $8,398 Shares 200 Est. Cost $98.51 Unrealized +0.6%

PANW PALO ALTO NETWORKS INC 0.0%

Value $6,696 Shares 300 Est. Cost $184.92 Unrealized +3.5%

TECH BIO-TECHNE CORP 0.0%

Value $4,268 Shares 215 Est. Cost $70.34 Unrealized -24.0%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $2,805 Shares 250 Est. Cost $278.09 Unrealized +1.2%

LNG CHENIERE ENERGY INC 0.0%

Value $2,694 Shares 160 Est. Cost $184.76 Unrealized +27.2%

CINF CINCINNATI FINL CORP 0.0%

Value $2,080 Shares 100 Est. Cost $122.25 Unrealized +22.9%

URTH ISHARES INC 0.0%

Value $180 Shares 1 Est. Cost $152.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	47,479,738	$15.53B	55.3%	$215.06	—	TOTAL STK MKT	922908769
VT	VANGUARD INTL EQUITY INDEX F	15,505,097	$2.13B	7.6%	$91.62	—	TT WRLD ST ETF	922042742
SCHD	SCHWAB STRATEGIC TR	41,592,034	$1.127B	4.0%	$27.48	—	US DIVIDEND EQ	808524797
VXUS	VANGUARD STAR FDS	15,070,900	$1.102B	3.9%	$63.69	—	VG TL INTL STK F	921909768
ORLY	OREILLY AUTOMOTIVE INC	3,389,453	$616M	2.2%	$100.47	+0.1%	COM	67103H107
VOO	VANGUARD INDEX FDS	867,009	$529M	1.9%	$519.74	—	S&P 500 ETF SHS	922908363
APP	APPLOVIN CORP	2,026,482	$516M	1.8%	$459.66	+0.3%	COM CL A	03831W108
MNST	MONSTER BEVERAGE CORP NEW	999,381	$514M	1.8%	$61.39	+1.7%	COM	61174X109
BF/B	BROWN FORMAN CORP	720,427	$236M	0.8%	$28.95	-1.2%	CL B	115637209
MOH	MOLINA HEALTHCARE INC	295,736	$220M	0.8%	$186.73	-1.4%	COM	60855R100
VYM	VANGUARD WHITEHALL FDS	1,418,554	$199M	0.7%	$110.25	—	HIGH DIV YLD	921946406
GOOG	ALPHABET INC	793,191	$194M	0.7%	$181.09	+15.9%	CAP STK CL C	02079K107
TRV	TRAVELERS COMPANIES INC	401,300	$178M	0.6%	$263.64	+0.9%	COM	89417E109
MO	ALTRIA GROUP INC	659,529	$161M	0.6%	$57.18	+7.4%	COM	02209S103
KKR	KKR & CO INC	325,663	$103M	0.4%	$136.95	+3.4%	COM	48251W104
BIIB	BIOGEN INC	198,572	$99.14M	0.4%	$140.60	-3.9%	COM	09062X103
NTRS	NORTHERN TR CORP	69,287	$83.59M	0.3%	$117.15	+8.7%	COM	665859104
SCHE	SCHWAB STRATEGIC TR	2,245,603	$74.62M	0.3%	$26.94	—	EMRG MKTEQ ETF	808524706
IVV	ISHARES TR	104,287	$69.53M	0.2%	$511.52	—	CORE S&P500 ETF	464287200
EOG	EOG RES INC	94,235	$68.46M	0.2%	$118.81	-0.7%	COM	26875P101
WMB	WILLIAMS COS INC	200,963	$68.36M	0.2%	$56.49	+2.3%	COM	969457100
PM	PHILIP MORRIS INTL INC	370,332	$66.24M	0.2%	$143.85	+14.8%	COM	718172109
JEPQ	J P MORGAN EXCHANGE TRADED F	1,013,700	$58.2M	0.2%	$57.41	—	NASDAQ EQT PREM	46654Q203
FRT	FEDERAL RLTY INVT TR NEW	504,945	$57.67M	0.2%	$94.53	-0.0%	SH BEN INT NEW	313745101
MTD	METTLER TOLEDO INTERNATIONAL	98,583	$56.01M	0.2%	$1253.64	-0.0%	COM	592688105
PYPL	PAYPAL HLDGS INC	196,987	$55.7M	0.2%	$69.03	+1.9%	COM	70450Y103
WDAY	WORKDAY INC	518,083	$53.4M	0.2%	$232.53	-0.6%	CL A	98138H101
KIM	KIMCO RLTY CORP	284,184	$51.61M	0.2%	$20.89	+1.9%	COM	49446R109
AMD	ADVANCED MICRO DEVICES INC	311,078	$50.2M	0.2%	$152.33	+5.9%	COM	007903107
HUBB	HUBBELL INC	117,436	$47.77M	0.2%	$425.83	+0.6%	COM	443510607
ABBV	ABBVIE INC	208,510	$46.53M	0.2%	$192.23	+5.1%	COM	00287Y109
NET	CLOUDFLARE INC	646,163	$43.76M	0.2%	$202.81	+0.7%	CL A COM	18915M107
USRT	ISHARES TR	741,871	$43.23M	0.2%	$54.92	—	CRE U S REIT ETF	464288521
BDX	BECTON DICKINSON & CO	817,069	$42.83M	0.2%	$185.50	-0.8%	COM	075887109
RL	RALPH LAUREN CORP	276,563	$42.46M	0.2%	$295.37	+0.3%	CL A	751212101
VWO	VANGUARD INTL EQUITY INDEX F	768,628	$41.46M	0.1%	$45.45	—	FTSE EMR MKT ETF	922042858
VMC	VULCAN MATLS CO	106,956	$36.92M	0.1%	$279.75	+1.3%	COM	929160109
GIS	GENERAL MLS INC	125,391	$36.82M	0.1%	$54.10	-8.6%	COM	370334104
MTSI	MACOM TECH SOLUTIONS HLDGS I	76,500	$36.45M	0.1%	$130.04	+1.5%	COM	55405Y100
CHD	CHURCH & DWIGHT CO INC	228,498	$35.67M	0.1%	$94.13	-0.9%	COM	171340102
MPWR	MONOLITHIC PWR SYS INC	214,264	$35.12M	0.1%	$800.72	+0.9%	COM	609839105
VCIT	VANGUARD SCOTTSDALE FDS	395,967	$33.3M	0.1%	$85.02	—	INT-TERM CORP	92206C870
RIVN	RIVIAN AUTOMOTIVE INC	199,521	$32.98M	0.1%	$13.31	+0.6%	COM CL A	76954A103
LKQ	LKQ CORP	244,644	$32.07M	0.1%	$33.27	-2.7%	COM	501889208
ZBH	ZIMMER BIOMET HOLDINGS INC	378,752	$32.06M	0.1%	$99.29	-0.7%	COM	98956P102
JNJ	JOHNSON & JOHNSON	45,468	$31.59M	0.1%	$149.76	+13.2%	COM	478160104
PFG	PRINCIPAL FINANCIAL GROUP IN	223,450	$31.32M	0.1%	$78.51	+0.2%	COM	74251V102
IQV	IQVIA HLDGS INC	109,872	$30.74M	0.1%	$186.93	-2.7%	COM	46266C105
COIN	COINBASE GLOBAL INC	465,243	$30.72M	0.1%	$337.62	+0.4%	COM CL A	19260Q107
TFC	TRUIST FINL CORP	166,883	$30.58M	0.1%	$39.72	+11.6%	COM	89832Q109
ISRG	INTUITIVE SURGICAL INC	868,538	$29.95M	0.1%	$478.87	+0.2%	COM NEW	46120E602
PLD	PROLOGIS INC.	183,730	$29.95M	0.1%	$111.00	-2.4%	COM	74340W103
HTHT	H WORLD GROUP LTD	35,885	$28.86M	0.1%	$697.80	—	SPONSORED ADS	44332N106
BMY	BRISTOL-MYERS SQUIBB CO	5,287	$28.84M	0.1%	$48.45	-6.1%	COM	110122108
SJM	SMUCKER J M CO	113,055	$27.71M	0.1%	$107.20	-0.2%	COM NEW	832696405
LEN	LENNAR CORP	25,866	$27.52M	0.1%	$123.19	+0.3%	CL A	526057104
ABT	ABBOTT LABS	205,412	$27.34M	0.1%	$117.80	+10.9%	COM	002824100
COR	CENCORA INC	55,442	$26.15M	0.1%	$280.97	+4.5%	COM	03073E105
UAL	UNITED AIRLS HLDGS INC	108,735	$25.87M	0.1%	$95.80	+0.4%	COM	910047109
SWKS	SKYWORKS SOLUTIONS INC	157,898	$25.84M	0.1%	$76.18	-3.9%	COM	83088M102
MU	MICRON TECHNOLOGY INC	84,284	$25.54M	0.1%	$95.73	+33.5%	COM	595112103
ADBE	ADOBE INC	69,289	$24.9M	0.1%	$472.75	-24.1%	COM	00724F101
WPC	WP CAREY INC	212,445	$24.38M	0.1%	$113.21	—	COM	92936U109
VRTX	VERTEX PHARMACEUTICALS INC	242,462	$24.14M	0.1%	$422.17	-1.0%	COM	92532F100
APH	AMPHENOL CORP NEW	87,926	$24.09M	0.1%	$62.96	+73.8%	CL A	032095101
ADSK	AUTODESK INC	845,685	$23.74M	0.1%	$303.24	+0.5%	COM	052769106
MHK	MOHAWK INDS INC	296,006	$23.26M	0.1%	$123.80	+0.0%	COM	608190104
SCCO	SOUTHERN COPPER CORP	24,520	$23.07M	0.1%	$96.94	+0.8%	COM	84265V105
NWSA	NEWS CORP NEW	142,652	$22.99M	0.1%	$29.13	+1.5%	CL A	65249B109
VEA	VANGUARD TAX-MANAGED FDS	384,275	$22.95M	0.1%	$53.93	—	VAN FTSE DEV MKT	921943858
CME	CME GROUP INC	217,290	$22.42M	0.1%	$261.37	+3.2%	COM	12572Q105
PSX	PHILLIPS 66	108,874	$22.21M	0.1%	$127.05	-0.5%	COM	718546104
AFG	AMERICAN FINL GROUP INC OHIO	64,728	$22.16M	0.1%	$127.11	+0.3%	COM	025932104
HUBS	HUBSPOT INC	103,779	$21.72M	0.1%	$504.58	-0.3%	COM	443573100
WEC	WEC ENERGY GROUP INC	497,671	$21.52M	0.1%	$105.88	+1.2%	COM	92939U106
IEMG	ISHARES INC	323,684	$21.27M	0.1%	$59.36	—	CORE MSCI EMKT	46434G103
UDR	UDR INC	44,693	$20.65M	0.1%	$38.28	+0.6%	COM	902653104
BA	BOEING CO	17,117	$20.12M	0.1%	$181.01	+24.6%	COM	097023105
CVS	CVS HEALTH CORP	40,704	$19.88M	0.1%	$61.30	+10.7%	COM	126650100
SNOW	SNOWFLAKE INC	202,453	$19.62M	0.1%	$212.65	+1.0%	COM SHS	833445109
GPC	GENUINE PARTS CO	32,288	$19.45M	0.1%	$131.22	+0.9%	COM	372460105
BSX	BOSTON SCIENTIFIC CORP	89,421	$19.41M	0.1%	$81.64	+26.8%	COM	101137107
AVY	AVERY DENNISON CORP	66,055	$19.33M	0.1%	$173.53	-1.6%	COM	053611109
ED	CONSOLIDATED EDISON INC	601,840	$18.95M	0.1%	$98.67	+0.5%	COM	209115104
ULTA	ULTA BEAUTY INC	131,681	$18.9M	0.1%	$509.54	+0.6%	COM	90384S303
NUE	NUCOR CORP	243,044	$18.52M	0.1%	$141.51	-0.7%	COM	670346105
SFD	SMITHFIELD FOODS INC	36,938	$18.15M	0.1%	$23.95	+0.4%	COM	832248207
ADI	ANALOG DEVICES INC	143,689	$17.39M	0.1%	$224.82	+6.3%	COM	032654105
CRWV	COREWEAVE INC	50,960	$17.03M	0.1%	$117.76	+0.5%	COM CL A	21873S108
BR	BROADRIDGE FINL SOLUTIONS IN	174,812	$16.96M	0.1%	$246.30	+0.4%	COM	11133T103
RJF	RAYMOND JAMES FINL INC	69,194	$16.91M	0.1%	$155.92	+5.6%	COM	754730109
EA	ELECTRONIC ARTS INC	46,026	$16.9M	0.1%	$144.96	+14.0%	COM	285512109
CG	CARLYLE GROUP INC	75,508	$16.88M	0.1%	$59.91	+2.6%	COM	14316J108
VCSH	VANGUARD SCOTTSDALE FDS	210,559	$16.82M	0.1%	$80.14	—	SHRT TRM CORP BD	92206C409
MAR	MARRIOTT INTL INC NEW	66,151	$16.76M	0.1%	$257.82	+3.8%	CL A	571903202
DTE	DTE ENERGY CO	61,361	$16.72M	0.1%	$127.92	+5.4%	COM	233331107
WFC	WELLS FARGO CO NEW	41,807	$16.53M	0.1%	$73.70	+9.2%	COM	949746101
PG	PROCTER AND GAMBLE CO	672,229	$16.03M	0.1%	$156.02	-0.7%	COM	742718109
TDY	TELEDYNE TECHNOLOGIES INC	185,271	$15.87M	0.1%	$545.11	+0.4%	COM	879360105
COO	COOPER COS INC	165,424	$15.5M	0.1%	$72.90	-2.8%	COM	216648501
CAH	CARDINAL HEALTH INC	44,437	$15.49M	0.1%	$132.44	+16.0%	COM	14149Y108
BKNG	BOOKING HOLDINGS INC	86,725	$15.28M	0.1%	$5488.73	+1.4%	COM	09857L108
TXN	TEXAS INSTRS INC	40,608	$15.02M	0.1%	$182.23	+6.1%	COM	882508104
PDD	PDD HOLDINGS INC	138,543	$14.9M	0.1%	$112.01	—	SPONSORED ADS	722304102
CI	THE CIGNA GROUP	30,176	$14.53M	0.1%	$310.52	-5.6%	COM	125523100
MAA	MID-AMER APT CMNTYS INC	151,234	$14.21M	0.1%	$143.40	-0.5%	COM	59522J103
DECK	DECKERS OUTDOOR CORP	75,759	$14.1M	0.1%	$117.52	-7.2%	COM	243537107
FANG	DIAMONDBACK ENERGY INC	29,991	$13.96M	0.0%	$164.00	-14.1%	COM	25278X109
ZTS	ZOETIS INC	78,390	$13.81M	0.0%	$161.91	-7.0%	CL A	98978V103
NTRA	NATERA INC	211,815	$13.27M	0.0%	$158.24	-0.0%	COM	632307104
AMZN	AMAZON COM INC	198,456	$13.03M	0.0%	$191.21	+18.4%	COM	023135106
OC	OWENS CORNING NEW	57,506	$13M	0.0%	$147.49	-0.5%	COM	690742101
O	REALTY INCOME CORP	109,538	$12.51M	0.0%	$52.66	+8.1%	COM	756109104
CSCO	CISCO SYS INC	44,135	$12.34M	0.0%	$51.61	+30.6%	COM	17275R102
SLB	SCHLUMBERGER LTD	89,664	$12.26M	0.0%	$39.90	-13.9%	COM STK	806857108
SYY	SYSCO CORP	129,807	$12.19M	0.0%	$76.53	+3.0%	COM	871829107
CLX	CLOROX CO DEL	59,330	$12.1M	0.0%	$125.84	-2.9%	COM	189054109
MKL	MARKEL GROUP INC	24,453	$12.03M	0.0%	$1955.48	+0.3%	COM	570535104
USHY	ISHARES TR	316,316	$11.96M	0.0%	$40.26	—	BROAD USD HIGH	46435U853
AGG	ISHARES TR	118,910	$11.92M	0.0%	$99.55	—	CORE US AGGBD ET	464287226
MELI	MERCADOLIBRE INC	58,070	$11.63M	0.0%	$2378.20	+0.9%	COM	58733R102
PINS	PINTEREST INC	15,082	$11.37M	0.0%	$33.88	+7.0%	CL A	72352L106
INVH	INVITATION HOMES INC	67,611	$11.36M	0.0%	$31.50	-4.1%	COM	46187W107
DVA	DAVITA INC	149,584	$11.3M	0.0%	$137.32	-0.0%	COM	23918K108
EBAY	EBAY INC.	91,773	$11.27M	0.0%	$72.07	+22.0%	COM	278642103
AZO	AUTOZONE INC	34,883	$11.23M	0.0%	$3972.16	+1.0%	COM	053332102
MSFT	MICROSOFT CORP	14,709	$11.21M	0.0%	$405.08	+25.6%	COM	594918104
DRI	DARDEN RESTAURANTS INC	304,411	$10.91M	0.0%	$202.40	+0.7%	COM	237194105
UNH	UNITEDHEALTH GROUP INC	26,284	$10.89M	0.0%	$500.06	-40.2%	COM	91324P102
META	META PLATFORMS INC	131,255	$10.81M	0.0%	$526.44	+41.2%	CL A	30303M102
PPG	PPG INDS INC	154,551	$10.77M	0.0%	$111.83	-1.6%	COM	693506107
AWK	AMERICAN WTR WKS CO INC NEW	55,266	$10.75M	0.0%	$135.45	+3.4%	COM	030420103
BRO	BROWN & BROWN INC	241,414	$10.66M	0.0%	$97.01	+0.2%	COM	115236101
LDOS	LEIDOS HOLDINGS INC	78,638	$10.58M	0.0%	$167.23	+3.7%	COM	525327102
MRNA	MODERNA INC	3,984	$9.965M	0.0%	$98.53	-71.7%	COM	60770K107
XPO	XPO INC	44,932	$9.859M	0.0%	$129.79	0.0%	COM	983793100
SHW	SHERWIN WILLIAMS CO	30,017	$9.807M	0.0%	$335.13	+4.9%	COM	824348106
NTNX	NUTANIX INC	140,681	$9.784M	0.0%	$73.18	+0.3%	CL A	67059N108
USMV	ISHARES TR	102,883	$9.745M	0.0%	$69.61	—	MSCI USA MIN VOL	46429B697
MMM	3M CO	63,077	$9.719M	0.0%	$120.92	+26.6%	COM	88579Y101
AXP	AMERICAN EXPRESS CO	87,149	$9.567M	0.0%	$274.97	+15.1%	COM	025816109
OKTA	OKTA INC	16,022	$9.517M	0.0%	$93.38	-0.0%	CL A	679295105
RPM	RPM INTL INC	16,868	$9.459M	0.0%	$118.96	+0.9%	COM	749685103
FUTU	FUTU HLDGS LTD	111,667	$9.453M	0.0%	$84.55	—	SPON ADS CL A	36118L106
PHM	PULTE GROUP INC	46,549	$9.396M	0.0%	$118.20	+4.7%	COM	745867101
GEV	GE VERNOVA INC	30,250	$9.248M	0.0%	$295.67	+104.8%	COM	36828A101
BSY	BENTLEY SYS INC	83,624	$9.178M	0.0%	$54.27	+0.7%	COM CL B	08265T208
FIS	FIDELITY NATL INFORMATION SV	187,038	$9.141M	0.0%	$71.53	+0.9%	COM	31620M106
HYLB	DBX ETF TR	244,883	$9.09M	0.0%	$43.08	—	XTRACK USD HIGH	233051432
DIS	DISNEY WALT CO	184,950	$9.061M	0.0%	$103.69	+12.8%	COM	254687106
BAC	BANK AMERICA CORP	12,626	$9.04M	0.0%	$38.23	+26.4%	COM	060505104
UHAL/B	U HAUL HOLDING COMPANY	31,515	$9.033M	0.0%	$54.11	-1.6%	COM SER N	023586506
WTRG	ESSENTIAL UTILS INC	11,549	$9.028M	0.0%	$37.44	+1.8%	COM	29670G102
HII	HUNTINGTON INGALLS INDS INC	46,850	$8.991M	0.0%	$263.32	+0.4%	COM	446413106
NEE	NEXTERA ENERGY INC	19,677	$8.937M	0.0%	$65.49	+10.3%	COM	65339F101
NEM	NEWMONT CORP	18,496	$8.893M	0.0%	$43.26	+60.4%	COM	651639106
APO	APOLLO GLOBAL MGMT INC	25,060	$8.887M	0.0%	$143.55	-2.0%	COM	03769M106
NOW	SERVICENOW INC	17,538	$8.786M	0.0%	$167.72	+11.4%	COM	81762P102
AKAM	AKAMAI TECHNOLOGIES INC	70,266	$8.637M	0.0%	$81.48	-5.4%	COM	00971T101
NBIX	NEUROCRINE BIOSCIENCES INC	128,736	$8.62M	0.0%	$135.44	+0.0%	COM	64125C109
CAG	CONAGRA BRANDS INC	25,749	$8.6M	0.0%	$25.86	-27.8%	COM	205887102
EQT	EQT CORP	66,419	$8.585M	0.0%	$43.25	+21.6%	COM	26884L109
AIZ	ASSURANT INC	8,914	$8.581M	0.0%	$192.34	+4.8%	COM	04621X108
UHS	UNIVERSAL HLTH SVCS INC	6,645	$8.567M	0.0%	$181.31	-0.9%	CL B	913903100
PFE	PFIZER INC	85,586	$8.546M	0.0%	$25.05	-3.6%	COM	717081103
ETR	ENTERGY CORP NEW	26,607	$8.506M	0.0%	$71.29	+22.2%	COM	29364G103
AXON	AXON ENTERPRISE INC	1,975	$8.441M	0.0%	$461.42	+64.5%	COM	05464C101
FOXA	FOX CORP	64,568	$8.423M	0.0%	$56.06	+2.9%	CL A COM	35137L105
HSY	HERSHEY CO	19,955	$8.399M	0.0%	$175.95	+2.1%	COM	427866108
KMI	KINDER MORGAN INC DEL	77,378	$8.369M	0.0%	$20.94	+28.8%	COM	49456B101
ICE	INTERCONTINENTAL EXCHANGE IN	31,799	$8.312M	0.0%	$145.28	+22.3%	COM	45866F104
NFLX	NETFLIX INC	9,324	$8.267M	0.0%	$73.44	+66.2%	COM	64110L106
MDB	MONGODB INC	128,921	$8.26M	0.0%	$258.84	-0.7%	CL A	60937P106
IBKR	INTERACTIVE BROKERS GROUP IN	13,056	$8.233M	0.0%	$59.69	+5.2%	COM CL A	45841N107
LLY	ELI LILLY & CO	30,126	$8.222M	0.0%	$789.63	-6.0%	COM	532457108
BK	BANK NEW YORK MELLON CORP	160,880	$8.132M	0.0%	$86.72	+16.9%	COM	064058100
TTAN	SERVICETITAN INC	53,313	$8.096M	0.0%	$109.70	+0.0%	SHS CL A	81764X103
QQQ	INVESCO QQQ TR	13,000	$7.783M	0.0%	$522.56	—	UNIT SER 1	46090E103
ENTG	ENTEGRIS INC	38,336	$7.746M	0.0%	$100.81	-15.8%	COM	29362U104
AFRM	AFFIRM HLDGS INC	95,856	$7.673M	0.0%	$76.10	0.0%	COM CL A	00827B106
SOXX	ISHARES TR	28,484	$7.66M	0.0%	$252.45	—	ISHARES SEMICDTR	464287523
TW	TRADEWEB MKTS INC	34,917	$7.604M	0.0%	$128.94	-0.3%	CL A	892672106
WSM	WILLIAMS SONOMA INC	38,372	$7.595M	0.0%	$190.47	-0.1%	COM	969904101
TJX	TJX COS INC NEW	29,117	$7.569M	0.0%	$107.49	+23.1%	COM	872540109
COP	CONOCOPHILLIPS	93,967	$7.555M	0.0%	$103.79	-10.1%	COM	20825C104
WYNN	WYNN RESORTS LTD	398,868	$7.525M	0.0%	$114.53	+0.5%	COM	983134107
RMBS	RAMBUS INC DEL	52,387	$7.494M	0.0%	$77.09	0.0%	COM	750917106
CTRA	COTERRA ENERGY INC	93,285	$7.487M	0.0%	$25.01	-4.8%	COM	127097103
DELL	DELL TECHNOLOGIES INC	51,359	$7.46M	0.0%	$117.70	+9.7%	CL C	24703L202
AMAT	APPLIED MATLS INC	53,417	$7.395M	0.0%	$184.43	-2.0%	COM	038222105
V	VISA INC	87,408	$7.386M	0.0%	$296.90	+16.2%	COM CL A	92826C839
VLO	VALERO ENERGY CORP	26,627	$7.362M	0.0%	$136.39	+8.4%	COM	91913Y100
HST	HOST HOTELS & RESORTS INC	27,855	$7.306M	0.0%	$16.43	-2.1%	COM	44107P104
EQH	EQUITABLE HLDGS INC	64,439	$7.304M	0.0%	$50.93	+3.2%	COM	29452E101
XOM	EXXON MOBIL CORP	164,611	$7.287M	0.0%	$105.79	+3.7%	COM	30231G102
EFA	ISHARES TR	77,944	$7.248M	0.0%	$70.22	—	MSCI EAFE ETF	464287465
VST	VISTRA CORP	7,619	$7.191M	0.0%	$104.13	+89.8%	COM	92840M102
HOOD	ROBINHOOD MKTS INC	17,558	$7.183M	0.0%	$49.88	+118.6%	COM CL A	770700102
SSNC	SS&C TECHNOLOGIES HLDGS INC	38,534	$7.162M	0.0%	$83.96	+3.1%	COM	78467J100
ABNB	AIRBNB INC	26,269	$7.105M	0.0%	$141.19	-8.4%	COM CL A	009066101
MTCH	MATCH GROUP INC NEW	36,004	$7.074M	0.0%	$34.63	+2.4%	COM	57667L107
TEVA	TEVA PHARMACEUTICAL INDS LTD	21,617	$7.056M	0.0%	$15.29	—	SPONSORED ADS	881624209
VTR	VENTAS INC	152,949	$7.023M	0.0%	$65.24	+1.7%	COM	92276F100
PNC	PNC FINL SVCS GROUP INC	54,439	$6.997M	0.0%	$172.97	+13.2%	COM	693475105
CHRW	C H ROBINSON WORLDWIDE INC	22,520	$6.938M	0.0%	$102.41	+13.7%	COM NEW	12541W209
SO	SOUTHERN CO	77,003	$6.907M	0.0%	$84.13	+9.6%	COM	842587107
GDDY	GODADDY INC	112,728	$6.89M	0.0%	$154.13	-0.1%	CL A	380237107
PPL	PPL CORP	52,643	$6.879M	0.0%	$28.88	+22.7%	COM	69351T106
DDOG	DATADOG INC	16,262	$6.821M	0.0%	$123.29	+11.7%	CL A COM	23804L103
VCLT	VANGUARD SCOTTSDALE FDS	87,045	$6.774M	0.0%	$91.09	—	LG-TERM COR BD	92206C813
CTVA	CORTEVA INC	150,156	$6.697M	0.0%	$65.13	+10.8%	COM	22052L104
LEGN	LEGEND BIOTECH CORP	232,468	$6.595M	0.0%	$28.42	—	SPONSORED ADS	52490G102
ALNY	ALNYLAM PHARMACEUTICALS INC	31,152	$6.582M	0.0%	$384.89	+5.8%	COM	02043Q107
PRU	PRUDENTIAL FINL INC	47,824	$6.579M	0.0%	$104.69	-1.4%	COM	744320102
DPZ	DOMINOS PIZZA INC	38,446	$6.54M	0.0%	$450.15	+0.1%	COM	25754A201
ROST	ROSS STORES INC	107,500	$6.509M	0.0%	$141.04	+0.8%	COM	778296103
A	AGILENT TECHNOLOGIES INC	58,021	$6.461M	0.0%	$127.06	-5.1%	COM	00846U101
WBD	WARNER BROS DISCOVERY INC	36,763	$6.328M	0.0%	$10.46	+30.2%	COM SER A	934423104
CTAS	CINTAS CORP	158,513	$6.325M	0.0%	$205.99	+3.3%	COM	172908105
GE	GE AEROSPACE	169,487	$6.291M	0.0%	$207.61	+31.3%	COM NEW	369604301
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,832	$6.225M	0.0%	$438.21	+10.5%	CL B NEW	084670702
SNA	SNAP ON INC	176,418	$6.194M	0.0%	$322.92	+0.3%	COM	833034101
FCNCA	FIRST CTZNS BANCSHARES INC D	26,012	$6.154M	0.0%	$1965.84	+0.1%	CL A	31946M103
DHI	D R HORTON INC	100,711	$6.135M	0.0%	$153.55	+2.0%	COM	23331A109
SOBO	SOUTH BOW CORP	25,086	$5.748M	0.0%	$27.15	+0.1%	COM	83671M105
WAY	WAYSTAR HLDG CORP	22,780	$5.667M	0.0%	$37.13	-0.2%	COM	946784105
SPGI	S&P GLOBAL INC	24,544	$5.622M	0.0%	$465.19	+14.8%	COM	78409V104
LHX	L3HARRIS TECHNOLOGIES INC	218,879	$5.619M	0.0%	$266.35	+1.9%	COM	502431109
FCX	FREEPORT-MCMORAN INC	461,276	$5.577M	0.0%	$42.62	+1.4%	CL B	35671D857
AME	AMETEK INC	11,162	$5.576M	0.0%	$172.95	+6.1%	COM	031100100
DT	DYNATRACE INC	32,697	$5.553M	0.0%	$50.77	-0.3%	COM NEW	268150109
CNP	CENTERPOINT ENERGY INC	34,783	$5.529M	0.0%	$29.37	+27.5%	COM	15189T107
CBRE	CBRE GROUP INC	93,363	$5.521M	0.0%	$141.45	+9.4%	CL A	12504L109
GM	GENERAL MTRS CO	75,203	$5.497M	0.0%	$43.48	+27.7%	COM	37045V100
TAP	MOLSON COORS BEVERAGE CO	66,385	$5.448M	0.0%	$50.29	-3.5%	CL B	60871R209
CR	CRANE COMPANY	80,273	$5.44M	0.0%	$188.03	+0.1%	COMMON STOCK	224408104
PAYC	PAYCOM SOFTWARE INC	74,142	$5.42M	0.0%	$223.63	+0.4%	COM	70432V102
RF	REGIONS FINANCIAL CORP NEW	18,638	$5.378M	0.0%	$19.82	+28.8%	COM	7591EP100
CMCSA	COMCAST CORP NEW	79,779	$5.352M	0.0%	$37.51	-11.6%	CL A	20030N101
EMR	EMERSON ELEC CO	69,280	$5.348M	0.0%	$115.36	+17.4%	COM	291011104
IAU	ISHARES GOLD TR	72,574	$5.237M	0.0%	$60.55	—	ISHARES NEW	464285204
NKE	NIKE INC	9,132	$5.195M	0.0%	$83.69	-11.8%	CL B	654106103
VNQ	VANGUARD INDEX FDS	56,817	$5.173M	0.0%	$89.91	—	REAL ESTATE ETF	922908553
AMT	AMERICAN TOWER CORP NEW	66,226	$5.159M	0.0%	$194.67	+5.1%	COM	03027X100
AMGN	AMGEN INC	27,258	$5.094M	0.0%	$286.42	+0.1%	COM	031162100
DLTR	DOLLAR TREE INC	35,292	$5.067M	0.0%	$110.91	-3.5%	COM	256746108
QFIN	QFIN HOLDINGS INC	32,775	$5.045M	0.0%	$144.69	—	AMERICAN DEP	88557W101
HAS	HASBRO INC	5,256	$4.983M	0.0%	$53.97	+41.7%	COM	418056107
ELV	ELEVANCE HEALTH INC FORMERLY	54,091	$4.931M	0.0%	$367.25	-16.1%	COM	036752103
EQIX	EQUINIX INC	52,689	$4.929M	0.0%	$781.85	-1.0%	COM	29444U700
BAH	BOOZ ALLEN HAMILTON HLDG COR	65,072	$4.906M	0.0%	$106.64	-1.4%	CL A	099502106
DKS	DICKS SPORTING GOODS INC	36,552	$4.894M	0.0%	$214.64	+0.4%	COM	253393102
REGN	REGENERON PHARMACEUTICALS	58,906	$4.892M	0.0%	$636.05	-11.3%	COM	75886F107
PAYX	PAYCHEX INC	98,031	$4.878M	0.0%	$139.78	-1.9%	COM	704326107
FWONK	LIBERTY MEDIA CORP DEL	72,537	$4.819M	0.0%	$68.24	—	COM LBTY ONE S C	531229755
LW	LAMB WESTON HLDGS INC	39,163	$4.804M	0.0%	$60.80	-10.8%	COM	513272104
ZS	ZSCALER INC	41,022	$4.789M	0.0%	$267.62	+6.5%	COM	98980G102
TSCO	TRACTOR SUPPLY CO	53,631	$4.764M	0.0%	$54.33	+7.7%	COM	892356106
GNRC	GENERAC HLDGS INC	19,315	$4.742M	0.0%	$167.36	+4.7%	COM	368736104
CRM	SALESFORCE INC	17,290	$4.686M	0.0%	$283.87	-11.4%	COM	79466L302
CHYM	CHIME FINL INC	16,953	$4.681M	0.0%	$28.41	0.0%	COM SHS CL A	16935C109
NI	NISOURCE INC	52,657	$4.671M	0.0%	$33.09	+24.0%	COM	65473P105
TTD	THE TRADE DESK INC	56,632	$4.635M	0.0%	$75.92	-16.4%	COM CL A	88339J105
TMO	THERMO FISHER SCIENTIFIC INC	16,416	$4.485M	0.0%	$555.63	-16.4%	COM	883556102
PLTR	PALANTIR TECHNOLOGIES INC	31,477	$4.44M	0.0%	$87.82	+84.6%	CL A	69608A108
MRK	MERCK & CO INC	7,118	$4.422M	0.0%	$106.11	-23.6%	COM	58933Y105
JKHY	HENRY JACK & ASSOC INC	33,298	$4.404M	0.0%	$165.49	-0.3%	COM	426281101
KMX	CARMAX INC	28,181	$4.356M	0.0%	$68.33	-12.6%	COM	143130102
FNF	FIDELITY NATIONAL FINANCIAL	2,846	$4.341M	0.0%	$49.89	+10.5%	COM SHS	31620R303
Z	ZILLOW GROUP INC	37,889	$4.328M	0.0%	$79.16	+3.2%	CL C CAP STK	98954M200
RDDT	REDDIT INC	41,623	$4.322M	0.0%	$200.78	+1.7%	CL A	75734B100
TOST	TOAST INC	25,465	$4.306M	0.0%	$40.82	+6.3%	CL A	888787108
TPR	TAPESTRY INC	5,874	$4.279M	0.0%	$51.51	+101.9%	COM	876030107
DG	DOLLAR GEN CORP NEW	63,919	$4.248M	0.0%	$108.42	+0.5%	COM	256677105
CPRT	COPART INC	42,556	$4.237M	0.0%	$53.83	-12.4%	COM	217204106
LRCX	LAM RESEARCH CORP	36,997	$4.226M	0.0%	$78.11	+35.1%	COM NEW	512807306
APD	AIR PRODS & CHEMS INC	33,988	$4.206M	0.0%	$273.46	+4.4%	COM	009158106
TRU	TRANSUNION	31,213	$4.193M	0.0%	$88.82	+2.0%	COM	89400J107
PCAR	PACCAR INC	85,551	$4.115M	0.0%	$99.64	-2.7%	COM	693718108
WDC	WESTERN DIGITAL CORP	125,508	$4.087M	0.0%	$72.91	+11.9%	COM	958102105
FISV	FISERV INC	61,772	$4.063M	0.0%	$170.77	-16.1%	COM	337738108
PBI	PITNEY BOWES INC	20,184	$3.988M	0.0%	$11.65	0.0%	COM	724479100
LII	LENNOX INTL INC	155,134	$3.987M	0.0%	$581.40	-0.1%	COM	526107107
ARES	ARES MANAGEMENT CORPORATION	43,987	$3.951M	0.0%	$174.03	+2.4%	CL A COM STK	03990B101
EQR	EQUITY RESIDENTIAL	72,494	$3.948M	0.0%	$63.61	+0.7%	SH BEN INT	29476L107
TME	TENCENT MUSIC ENTMT GROUP	33,541	$3.933M	0.0%	$61.96	—	SPON ADS	88034P109
PGR	PROGRESSIVE CORP	259,416	$3.907M	0.0%	$226.97	+2.1%	COM	743315103
ECL	ECOLAB INC	49,415	$3.807M	0.0%	$251.99	+7.3%	COM	278865100
ROP	ROPER TECHNOLOGIES INC	21,477	$3.789M	0.0%	$548.04	-3.0%	COM	776696106
OMC	OMNICOM GROUP INC	22,909	$3.788M	0.0%	$79.28	-6.2%	COM	681919106
KR	KROGER CO	229,395	$3.748M	0.0%	$67.25	+2.7%	COM	501044101
HRL	HORMEL FOODS CORP	154,887	$3.739M	0.0%	$27.75	-1.5%	COM	440452100
ERIE	ERIE INDTY CO	14,628	$3.739M	0.0%	$355.28	-3.2%	CL A	29530P102
CBOE	CBOE GLOBAL MKTS INC	126,814	$3.728M	0.0%	$236.57	+1.6%	COM	12503M108
WM	WASTE MGMT INC DEL	53,528	$3.704M	0.0%	$211.48	+5.8%	COM	94106L109
OKE	ONEOK INC NEW	27,138	$3.693M	0.0%	$81.64	-8.1%	COM	682680103
MAS	MASCO CORP	18,604	$3.689M	0.0%	$71.21	-1.8%	COM	574599106
IP	INTERNATIONAL PAPER CO	44,252	$3.653M	0.0%	$46.48	+3.3%	COM	460146103
—	KELLANOVA	20,178	$3.647M	0.0%	$65.94	+19.2%	COM	487836108
ITW	ILLINOIS TOOL WKS INC	14,212	$3.627M	0.0%	$244.74	+5.1%	COM	452308109
UBER	UBER TECHNOLOGIES INC	72,679	$3.608M	0.0%	$70.60	+32.5%	COM	90353T100
URI	UNITED RENTALS INC	62,563	$3.547M	0.0%	$868.77	+2.3%	COM	911363109
FAST	FASTENAL CO	25,052	$3.544M	0.0%	$34.56	+35.8%	COM	311900104
KVUE	KENVUE INC	34,850	$3.497M	0.0%	$19.77	+1.5%	COM	49177J102
CF	CF INDS HLDGS INC	21,386	$3.47M	0.0%	$80.52	+9.7%	COM	125269100
LULU	LULULEMON ATHLETICA INC	26,865	$3.43M	0.0%	$292.85	-31.6%	COM	550021109
ANET	ARISTA NETWORKS INC	56,711	$3.42M	0.0%	$101.39	+27.0%	COM SHS	040413205
EPAM	EPAM SYS INC	5,284	$3.385M	0.0%	$235.78	-30.4%	COM	29414B104
DLR	DIGITAL RLTY TR INC	58,432	$3.369M	0.0%	$156.87	+7.5%	COM	253868103
AEP	AMERICAN ELEC PWR CO INC	32,120	$3.326M	0.0%	$88.40	+22.4%	COM	025537101
BLDR	BUILDERS FIRSTSOURCE INC	13,952	$3.315M	0.0%	$155.69	-14.8%	COM	12008R107
BKV	BKV CORP	23,896	$3.31M	0.0%	$21.81	-0.1%	COM	05603J108
BKR	BAKER HUGHES COMPANY	16,791	$3.25M	0.0%	$36.07	+21.5%	CL A	05722G100
HON	HONEYWELL INTL INC	17,637	$3.247M	0.0%	$189.00	+9.6%	COM	438516106
CPB	THE CAMPBELLS COMPANY	44,237	$3.243M	0.0%	$34.49	-7.5%	COM	134429109
QCOM	QUALCOMM INC	87,279	$3.236M	0.0%	$159.17	-1.2%	COM	747525103
MLM	MARTIN MARIETTA MATLS INC	18,024	$3.228M	0.0%	$574.57	+3.5%	COM	573284106
ADP	AUTOMATIC DATA PROCESSING IN	18,884	$3.202M	0.0%	$260.56	+14.3%	COM	053015103
ALAB	ASTERA LABS INC	10,781	$3.201M	0.0%	$164.44	0.0%	COM	04626A103
ULS	UL SOLUTIONS INC	20,265	$3.165M	0.0%	$67.59	+0.8%	CLASS A COM SHS	903731107
AMP	AMERIPRISE FINL INC	23,026	$3.155M	0.0%	$485.70	+5.0%	COM	03076C106
GL	GLOBE LIFE INC	63,401	$3.148M	0.0%	$133.57	+1.3%	COM	37959E102
RS	RELIANCE INC	23,405	$3.116M	0.0%	$299.65	+0.1%	COM	759509102
FDS	FACTSET RESH SYS INC	14,078	$3.104M	0.0%	$394.91	-3.8%	COM	303075105
WAT	WATERS CORP	29,465	$3.096M	0.0%	$310.07	-2.7%	COM	941848103
MPC	MARATHON PETE CORP	18,786	$3.088M	0.0%	$159.80	+9.2%	COM	56585A102
EXR	EXTRA SPACE STORAGE INC	43,666	$3.08M	0.0%	$141.15	-0.4%	COM	30225T102
CNC	CENTENE CORP DEL	12,350	$3.041M	0.0%	$69.87	-56.8%	COM	15135B101
OXY	OCCIDENTAL PETE CORP	22,696	$3.039M	0.0%	$47.84	-6.5%	COM	674599105
EEM	ISHARES TR	57,023	$3.033M	0.0%	$44.00	—	MSCI EMG MKT ETF	464287234
CRL	CHARLES RIV LABS INTL INC	77,056	$3.015M	0.0%	$161.40	-1.6%	COM	159864107
SCHW	SCHWAB CHARLES CORP	21,177	$2.998M	0.0%	$77.67	+21.7%	COM	808513105
INCY	INCYTE CORP	172,687	$2.996M	0.0%	$77.70	+1.7%	COM	45337C102
H	HYATT HOTELS CORP	110,867	$2.981M	0.0%	$143.17	-0.0%	COM CL A	448579102
FFIV	F5 INC	27,659	$2.954M	0.0%	$295.10	+6.1%	COM	315616102
VICI	VICI PPTYS INC	5,306	$2.938M	0.0%	$27.93	+14.8%	COM	925652109
CMI	CUMMINS INC	25,248	$2.893M	0.0%	$338.26	+12.5%	COM	231021106
CFG	CITIZENS FINL GROUP INC	18,455	$2.886M	0.0%	$36.56	+34.6%	COM	174610105
REG	REGENCY CTRS CORP	14,146	$2.884M	0.0%	$63.07	+11.0%	COM	758849103
VIPS	VIPSHOP HLDGS LTD	29,171	$2.877M	0.0%	$76.46	—	SPONSORED ADS A	92763W103
TSLA	TESLA INC	11,621	$2.851M	0.0%	$246.82	+40.5%	COM	88160R101
FTV	FORTIVE CORP	62,408	$2.834M	0.0%	$53.62	-8.3%	COM	34959J108
JBL	JABIL INC	61,332	$2.826M	0.0%	$204.10	+6.6%	COM	466313103
WSO	WATSCO INC	9,939	$2.826M	0.0%	$430.35	-0.6%	COM	942622200
NSC	NORFOLK SOUTHN CORP	23,629	$2.802M	0.0%	$243.91	+13.2%	COM	655844108
RTX	RTX CORPORATION	105,571	$2.798M	0.0%	$106.80	+44.5%	COM	75513E101
CAI	CARIS LIFE SCIENCES INC	14,518	$2.787M	0.0%	$31.89	0.0%	COM	142152107
FTNT	FORTINET INC	12,458	$2.785M	0.0%	$79.03	+12.9%	COM	34959E109
LYV	LIVE NATION ENTERTAINMENT IN	9,831	$2.78M	0.0%	$110.71	+42.7%	COM	538034109
QRVO	QORVO INC	26,689	$2.776M	0.0%	$94.91	-6.2%	COM	74736K101
LPLA	LPL FINL HLDGS INC	14,919	$2.769M	0.0%	$351.47	+3.1%	COM	50212V100
EFAV	ISHARES TR	32,757	$2.763M	0.0%	$61.44	—	MSCI EAFE MIN VL	46429B689
TXT	TEXTRON INC	59,397	$2.754M	0.0%	$81.73	-0.4%	COM	883203101
TMUS	T-MOBILE US INC	24,550	$2.736M	0.0%	$194.54	+23.5%	COM	872590104
CMS	CMS ENERGY CORP	51,000	$2.736M	0.0%	$65.95	+7.8%	COM	125896100
VRSN	VERISIGN INC	5,153	$2.727M	0.0%	$200.48	+38.7%	COM	92343E102
OTIS	OTIS WORLDWIDE CORP	336	$2.72M	0.0%	$92.88	-3.0%	COM	68902V107
GSG	ISHARES S&P GSCI COMMODITY-	118,000	$2.718M	0.0%	$15.45	—	UNIT BEN INT	46428R107
KDP	KEURIG DR PEPPER INC	12,667	$2.717M	0.0%	$31.19	-1.2%	COM	49271V100
BBNX	BETA BIONICS INC	35,512	$2.7M	0.0%	$17.58	-0.0%	COM	08659B102
DUK	DUKE ENERGY CORP NEW	16,186	$2.697M	0.0%	$100.46	+19.3%	COM NEW	26441C204
PWR	QUANTA SVCS INC	25,957	$2.687M	0.0%	$321.69	+20.8%	COM	74762E102
IEX	IDEX CORP	6,281	$2.678M	0.0%	$196.61	-14.5%	COM	45167R104
DOV	DOVER CORP	25,976	$2.674M	0.0%	$177.28	+0.8%	COM	260003108
SUI	SUN CMNTYS INC	11,839	$2.667M	0.0%	$197.04	—	COM	866674104
DE	DEERE & CO	13,814	$2.666M	0.0%	$406.35	+20.5%	COM	244199105
IYR	ISHARES TR	27,536	$2.661M	0.0%	$90.45	—	U.S. REAL ES ETF	464287739
SOLV	SOLVENTUM CORP	14,600	$2.649M	0.0%	$66.53	+10.2%	COM SHS	83444M101
DOCU	DOCUSIGN INC	74,002	$2.629M	0.0%	$76.25	+1.1%	COM	256163106
KHC	KRAFT HEINZ CO	32,060	$2.628M	0.0%	$30.87	-14.2%	COM	500754106
CL	COLGATE PALMOLIVE CO	29,271	$2.622M	0.0%	$87.54	-3.3%	COM	194162103
STLD	STEEL DYNAMICS INC	61,625	$2.601M	0.0%	$129.24	+0.9%	COM	858119100
INTU	INTUIT	8,308	$2.581M	0.0%	$614.02	+17.2%	COM	461202103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	35,324	$2.571M	0.0%	$74.67	-3.8%	CL A	192446102
KO	COCA COLA CO	11,599	$2.535M	0.0%	$61.50	+10.5%	COM	191216100
EXC	EXELON CORP	28,363	$2.528M	0.0%	$36.72	+18.1%	COM	30161N101
HEI	HEICO CORP NEW	100,903	$2.523M	0.0%	$317.05	+0.4%	COM	422806109
EME	EMCOR GROUP INC	45,422	$2.509M	0.0%	$600.32	+1.0%	COM	29084Q100
TEAM	ATLASSIAN CORPORATION	12,614	$2.508M	0.0%	$212.06	-14.7%	CL A	049468101
RBLX	ROBLOX CORP	13,193	$2.491M	0.0%	$62.86	+97.7%	CL A	771049103
C	CITIGROUP INC	28,854	$2.486M	0.0%	$62.55	+50.5%	COM NEW	172967424
SNAP	SNAP INC	12,677	$2.486M	0.0%	$12.18	-31.9%	CL A	83304A106
GWW	GRAINGER W W INC	67,068	$2.484M	0.0%	$998.42	+0.2%	COM	384802104
GGG	GRACO INC	28,684	$2.477M	0.0%	$84.66	+0.3%	COM	384109104
FOX	FOX CORP	8,199	$2.426M	0.0%	$37.29	+41.1%	CL B COM	35137L204
NVDA	NVIDIA CORPORATION	55,571	$2.401M	0.0%	$112.14	+55.4%	COM	67066G104
CRBG	COREBRIDGE FINL INC	17,474	$2.385M	0.0%	$30.73	+9.7%	COM	21871X109
GD	GENERAL DYNAMICS CORP	8,986	$2.347M	0.0%	$266.28	+17.8%	COM	369550108
GRDN	GUARDIAN PHARMACY SVCS INC	16,493	$2.337M	0.0%	$23.65	+0.8%	CL A	40145W101
VEEV	VEEVA SYS INC	28,112	$2.304M	0.0%	$270.62	+4.0%	CL A COM	922475108
PCG	PG&E CORP	10,572	$2.286M	0.0%	$16.96	-14.4%	COM	69331C108
GS	GOLDMAN SACHS GROUP INC	16,407	$2.284M	0.0%	$475.74	+54.5%	COM	38141G104
TER	TERADYNE INC	16,432	$2.282M	0.0%	$115.41	-5.5%	COM	880770102
ZM	ZOOM COMMUNICATIONS INC	8,719	$2.27M	0.0%	$71.15	+9.7%	CL A	98980L101
ATHM	AUTOHOME INC	13,694	$2.264M	0.0%	$149.25	—	SP ADS RP CL A	05278C107
ADM	ARCHER DANIELS MIDLAND CO	25,702	$2.204M	0.0%	$53.09	+8.8%	COM	039483102
FDX	FEDEX CORP	6,780	$2.188M	0.0%	$253.39	-9.9%	COM	31428X106
GOOGL	ALPHABET INC	4,870	$2.179M	0.0%	$164.75	+27.0%	CAP STK CL A	02079K305
DOW	DOW INC	23,065	$2.173M	0.0%	$44.12	-44.9%	COM	260557103
CRWD	CROWDSTRIKE HLDGS INC	90,082	$2.13M	0.0%	$415.50	+9.5%	CL A	22788C105
TROW	PRICE T ROWE GROUP INC	19,372	$2.124M	0.0%	$101.76	+1.0%	COM	74144T108
SYK	STRYKER CORPORATION	6,162	$2.123M	0.0%	$348.77	+10.3%	COM	863667101
FIG	FIGMA INC	85,304	$2.121M	0.0%	$68.66	0.0%	CLASS A COM STK	316841105
TWLO	TWILIO INC	2,288	$2.106M	0.0%	$77.03	+46.1%	CL A	90138F102
L	LOEWS CORP	38,119	$2.106M	0.0%	$87.66	+7.7%	COM	540424108
KEY	KEYCORP	14,126	$2.097M	0.0%	$14.64	+24.2%	COM	493267108
DGX	QUEST DIAGNOSTICS INC	24,730	$2.039M	0.0%	$163.10	+8.3%	COM	74834L100
EXPD	EXPEDITORS INTL WASH INC	27,164	$2.039M	0.0%	$117.74	+0.5%	COM	302130109
XYL	XYLEM INC	7,026	$2.034M	0.0%	$124.07	+11.3%	COM	98419M100
MKTX	MARKETAXESS HLDGS INC	20,381	$2.031M	0.0%	$196.76	-1.7%	COM	57060D108
HDV	ISHARES TR	16,628	$2.026M	0.0%	$103.62	—	CORE HIGH DV ETF	46429B663
ALL	ALLSTATE CORP	30,328	$2.025M	0.0%	$176.97	+13.1%	COM	020002101
ES	EVERSOURCE ENERGY	7,601	$2.024M	0.0%	$55.98	+14.7%	COM	30040W108
MCHP	MICROCHIP TECHNOLOGY INC.	29,868	$1.995M	0.0%	$54.19	+23.4%	COM	595017104
CHA	CHAGEE HLDGS LTD	56,231	$1.98M	0.0%	$35.21	—	SPONSORED ADS	15743P104
FICO	FAIR ISAAC CORP	16,066	$1.972M	0.0%	$1509.80	-0.4%	COM	303250104
SRE	SEMPRA	33,541	$1.963M	0.0%	$72.29	+10.4%	COM	816851109
SMCI	SUPER MICRO COMPUTER INC	49,198	$1.963M	0.0%	$38.45	+24.2%	COM NEW	86800U302
ATO	ATMOS ENERGY CORP	26,415	$1.958M	0.0%	$141.19	+13.4%	COM	049560105
AJG	GALLAGHER ARTHUR J & CO	39,959	$1.954M	0.0%	$287.86	+4.3%	COM	363576109
BZ	KANZHUN LIMITED	67,253	$1.953M	0.0%	$28.14	—	SPONSORED ADS	48553T106
WELL	WELLTOWER INC	13,522	$1.938M	0.0%	$140.30	+16.5%	COM	95040Q104
CSX	CSX CORP	13,122	$1.916M	0.0%	$33.06	+2.6%	COM	126408103
MCO	MOODYS CORP	13,818	$1.915M	0.0%	$478.56	+5.0%	COM	615369105
DD	DUPONT DE NEMOURS INC	83,595	$1.913M	0.0%	$31.08	+0.2%	COM	26614N102
GILD	GILEAD SCIENCES INC	65,400	$1.883M	0.0%	$100.53	+11.7%	COM	375558103
BEN	FRANKLIN RESOURCES INC	6,599	$1.869M	0.0%	$21.09	+14.0%	COM	354613101
IRM	IRON MTN INC DEL	30,578	$1.864M	0.0%	$85.38	+10.9%	COM	46284V101
VRSK	VERISK ANALYTICS INC	33,747	$1.821M	0.0%	$266.97	+2.5%	COM	92345Y106
DXCM	DEXCOM INC	17,550	$1.813M	0.0%	$101.93	-22.4%	COM	252131107
PH	PARKER-HANNIFIN CORP	22,866	$1.809M	0.0%	$690.58	+6.4%	COM	701094104
LNT	ALLIANT ENERGY CORP	10,333	$1.809M	0.0%	$52.79	+21.0%	COM	018802108
SARO	STANDARDAERO INC	23,240	$1.788M	0.0%	$28.02	+0.1%	COM	85423L103
CDW	CDW CORP	4,539	$1.782M	0.0%	$208.32	-19.0%	COM	12514G108
—	PARAMOUNT GLOBAL	6,001	$1.782M	0.0%	$11.20	—	CLASS B COM	92556H206
TYL	TYLER TECHNOLOGIES INC	21,122	$1.775M	0.0%	$552.91	+1.5%	COM	902252105
BMRN	BIOMARIN PHARMACEUTICAL INC	23,358	$1.767M	0.0%	$62.28	-8.2%	COM	09061G101
MET	METLIFE INC	25,198	$1.765M	0.0%	$81.16	-4.0%	COM	59156R108
HPQ	HP INC	26,269	$1.764M	0.0%	$29.93	-12.7%	COM	40434L105
LVS	LAS VEGAS SANDS CORP	79,907	$1.732M	0.0%	$49.38	+5.9%	COM	517834107
CHTR	CHARTER COMMUNICATIONS INC N	19,120	$1.731M	0.0%	$322.67	-6.3%	CL A	16119P108
ON	ON SEMICONDUCTOR CORP	108,022	$1.723M	0.0%	$64.39	-18.3%	COM	682189105
EXPE	EXPEDIA GROUP INC	4,973	$1.718M	0.0%	$150.53	+33.0%	COM NEW	30212P303
WCN	WASTE CONNECTIONS INC	5,798	$1.699M	0.0%	$171.53	+6.0%	COM	94106B101
XEL	XCEL ENERGY INC	9,651	$1.682M	0.0%	$58.59	+21.8%	COM	98389B100
FSLR	FIRST SOLAR INC	7,365	$1.657M	0.0%	$176.69	+8.6%	COM	336433107
EFX	EQUIFAX INC	17,510	$1.637M	0.0%	$250.56	-0.1%	COM	294429105
IFF	INTERNATIONAL FLAVORS&FRAGRA	19,380	$1.626M	0.0%	$83.09	-18.4%	COM	459506101
DKNG	DRAFTKINGS INC NEW	3,735	$1.623M	0.0%	$40.01	+10.8%	COM CL A	26142V105
GLW	CORNING INC	23,550	$1.594M	0.0%	$39.40	+64.9%	COM	219350105
BAX	BAXTER INTL INC	31,802	$1.577M	0.0%	$35.13	-28.2%	COM	071813109
GLPI	GAMING & LEISURE PPTYS INC	24,934	$1.568M	0.0%	$58.41	—	COM	36467J108
BXP	BXP INC	13,048	$1.561M	0.0%	$62.59	+10.6%	COM	101121101
HPE	HEWLETT PACKARD ENTERPRISE C	82,018	$1.559M	0.0%	$17.78	+23.0%	COM	42824C109
ALGN	ALIGN TECHNOLOGY INC	18,375	$1.551M	0.0%	$187.13	-16.3%	COM	016255101
INTC	INTEL CORP	9,221	$1.496M	0.0%	$31.41	-22.9%	COM	458140100
MRVL	MARVELL TECHNOLOGY INC	30,365	$1.49M	0.0%	$71.53	+2.7%	COM	573874104
BALL	BALL CORP	9,212	$1.478M	0.0%	$57.75	-7.0%	COM	058498106
NVR	NVR INC	6,459	$1.468M	0.0%	$7938.93	+0.1%	COM	62944T105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	42,375	$1.388M	0.0%	$217.75	+8.7%	COM	874054109
NRG	NRG ENERGY INC	44,451	$1.379M	0.0%	$122.92	+26.3%	COM NEW	629377508
CDNS	CADENCE DESIGN SYSTEM INC	16,530	$1.363M	0.0%	$285.23	+20.6%	COM	127387108
WRB	BERKLEY W R CORP	60,609	$1.356M	0.0%	$63.23	+10.7%	COM	084423102
STT	STATE STR CORP	12,593	$1.353M	0.0%	$79.38	+38.7%	COM	857477103
WMT	WALMART INC	6,686	$1.344M	0.0%	$92.95	+6.8%	COM	931142103
CSL	CARLISLE COS INC	12,612	$1.344M	0.0%	$376.61	+0.4%	COM	142339100
VRT	VERTIV HOLDINGS CO	36,084	$1.333M	0.0%	$120.23	+10.9%	COM CL A	92537N108
HOLX	HOLOGIC INC	8,772	$1.326M	0.0%	$72.30	-8.2%	COM	436440101
ARM	ARM HOLDINGS PLC	8,056	$1.317M	0.0%	$135.28	—	SPONSORED ADS	042068205
POOL	POOL CORP	5,984	$1.306M	0.0%	$324.50	-4.1%	COM	73278L105
ALB	ALBEMARLE CORP	17,030	$1.298M	0.0%	$90.54	-15.4%	COM	012653101
FERG	FERGUSON ENTERPRISES INC	4,462	$1.297M	0.0%	$170.60	+31.7%	COMMON STOCK NEW	31488V107
SYF	SYNCHRONY FINANCIAL	17,922	$1.294M	0.0%	$48.45	+48.7%	COM	87165B103
BVN	COMPANIA DE MINAS BUENAVENTU	11,823	$1.277M	0.0%	$77.01	—	SPONSORED ADR	204448104
PSTG	PURE STORAGE INC	3,984	$1.239M	0.0%	$60.32	+10.2%	CL A	74624M102
MSI	MOTOROLA SOLUTIONS INC	6,397	$1.234M	0.0%	$386.31	+16.1%	COM NEW	620076307
ILMN	ILLUMINA INC	9,062	$1.222M	0.0%	$114.19	-13.2%	COM	452327109
IOT	SAMSARA INC	13,767	$1.159M	0.0%	$39.12	-5.1%	COM CL A	79589L106
UNP	UNION PAC CORP	5,567	$1.143M	0.0%	$235.58	-5.3%	COM	907818108
MRSH	MARSH & MCLENNAN COS INC	2,987	$1.017M	0.0%	$209.35	-2.6%	COM	571748102
IDXX	IDEXX LABS INC	1,871	$973K	0.0%	$485.43	+25.0%	COM	45168D104
NTAP	NETAPP INC	3,052	$967K	0.0%	$104.30	+6.2%	COM	64110D104
ROK	ROCKWELL AUTOMATION INC	3,122	$964K	0.0%	$274.46	+25.1%	COM	773903109
RSG	REPUBLIC SVCS INC	11,597	$962K	0.0%	$196.89	+18.5%	COM	760759100
IR	INGERSOLL RAND INC	3,392	$948K	0.0%	$87.79	-6.7%	COM	45687V106
GRND	GRINDR INC	6,536	$938K	0.0%	$17.53	-0.0%	COM	39854F101
MSCI	MSCI INC	20,287	$928K	0.0%	$566.94	-0.8%	COM	55354G100
WST	WEST PHARMACEUTICAL SVSC INC	94,069	$905K	0.0%	$245.11	-0.9%	COM	955306105
ODFL	OLD DOMINION FREIGHT LINE IN	36,465	$903K	0.0%	$171.82	-11.2%	COM	679580100
SOFI	SOFI TECHNOLOGIES INC	6,812	$902K	0.0%	$23.73	0.0%	COM	83406F102
MCD	MCDONALDS CORP	474	$901K	0.0%	$277.46	+8.6%	COM	580135101
HBAN	HUNTINGTON BANCSHARES INC	51,592	$899K	0.0%	$13.59	+23.7%	COM	446150104
NWS	NEWS CORP NEW	25,608	$889K	0.0%	$32.22	+4.5%	CL B	65249B208
DVN	DEVON ENERGY CORP NEW	12,885	$887K	0.0%	$39.88	-15.7%	COM	25179M103
—	DAYFORCE INC	1,822	$882K	0.0%	$62.75	-0.8%	COM	15677J108
T	AT&T INC	4,071	$873K	0.0%	$24.35	+15.3%	COM	00206R102
JBHT	HUNT J B TRANS SVCS INC	34,811	$858K	0.0%	$149.61	-4.3%	COM	445658107
ROL	ROLLINS INC	8,165	$849K	0.0%	$49.68	+14.0%	COM	775711104
PTC	PTC INC	9,636	$845K	0.0%	$175.43	+16.2%	COM	69370C100
TRMB	TRIMBLE INC	43,726	$839K	0.0%	$71.74	+13.7%	COM	896239100
JPM	JPMORGAN CHASE & CO.	35,983	$828K	0.0%	$208.83	+41.7%	COM	46625H100
HSIC	HENRY SCHEIN INC	10,749	$827K	0.0%	$71.51	-3.2%	COM	806407102
ACI	ALBERTSONS COS INC	9,495	$825K	0.0%	$19.69	-2.3%	COMMON STOCK	013091103
J	JACOBS SOLUTIONS INC	29,552	$801K	0.0%	$137.27	+4.3%	COM	46982L108
NDSN	NORDSON CORP	4,845	$790K	0.0%	$208.72	+4.9%	COM	655663102
GPN	GLOBAL PMTS INC	4,734	$785K	0.0%	$111.60	-25.0%	COM	37940X102
AFL	AFLAC INC	10,000	$766K	0.0%	$91.69	+13.6%	COM	001055102
SE	SEA LTD	16,113	$757K	0.0%	$102.05	—	SPONSORD ADS	81141R100
AES	AES CORP	57,452	$756K	0.0%	$15.02	-15.0%	COM	00130H105
VGLT	VANGUARD SCOTTSDALE FDS	13,232	$754K	0.0%	$57.17	—	LONG TERM TREAS	92206C847
PEG	PUBLIC SVC ENTERPRISE GRP IN	22,194	$740K	0.0%	$71.07	+16.4%	COM	744573106
ORCL	ORACLE CORP	9,512	$732K	0.0%	$137.74	+84.5%	COM	68389X105
TRGP	TARGA RES CORP	8,291	$731K	0.0%	$140.33	+17.7%	COM	87612G101
IJH	ISHARES TR	11,165	$728K	0.0%	$60.77	—	CORE S&P MCP ETF	464287507
HLT	HILTON WORLDWIDE HLDGS INC	2,825	$710K	0.0%	$218.64	+23.5%	COM	43300A203
MGM	MGM RESORTS INTERNATIONAL	19,415	$709K	0.0%	$39.13	-6.2%	COM	552953101
MS	MORGAN STANLEY	27,940	$708K	0.0%	$102.43	+43.0%	COM NEW	617446448
AAPL	APPLE INC	28,868	$703K	0.0%	$207.54	+8.7%	COM	037833100
CEG	CONSTELLATION ENERGY CORP	38,653	$697K	0.0%	$207.28	+55.4%	COM	21037T109
MA	MASTERCARD INCORPORATED	5,651	$697K	0.0%	$485.59	+18.1%	CL A	57636Q104
ELS	EQUITY LIFESTYLE PPTYS INC	4,494	$694K	0.0%	$66.48	—	COM	29472R108
OMDA	OMADA HEALTH INC	2,222	$691K	0.0%	$20.48	0.0%	COM	68170A108
CMG	CHIPOTLE MEXICAN GRILL INC	3,305	$680K	0.0%	$58.12	-22.5%	COM	169656105
VTS	VITESSE ENERGY INC	1,600	$679K	0.0%	$23.44	+4.8%	COMMON STOCK	92852X103
USB	US BANCORP DEL	7,895	$673K	0.0%	$40.83	+13.5%	COM NEW	902973304
SWK	STANLEY BLACK & DECKER INC	9,219	$671K	0.0%	$83.66	-14.0%	COM	854502101
BX	BLACKSTONE INC	12,649	$661K	0.0%	$135.79	+24.8%	COM	09260D107
EBND	SPDR SERIES TRUST	30,523	$652K	0.0%	$20.06	—	BLOOMBERG EMERGI	78464A391
ACM	AECOM	4,941	$642K	0.0%	$100.10	+20.0%	COM	00766T100
RVTY	REVVITY INC	7,031	$636K	0.0%	$115.09	-21.2%	COM	714046109
FITB	FIFTH THIRD BANCORP	6,334	$633K	0.0%	$40.69	+5.8%	COM	316773100
LMT	LOCKHEED MARTIN CORP	11,244	$626K	0.0%	$447.64	+0.1%	COM	539830109
UPS	UNITED PARCEL SERVICE INC	16,740	$622K	0.0%	$112.66	-21.8%	CL B	911312106
DASH	DOORDASH INC	7,547	$620K	0.0%	$166.49	+50.7%	CL A	25809K105
F	FORD MTR CO	344	$618K	0.0%	$10.15	+11.6%	COM	345370860
TPL	TEXAS PACIFIC LAND CORPORATI	4,767	$615K	0.0%	$361.16	-13.1%	COM	88262P102
CPT	CAMDEN PPTY TR	2,356	$607K	0.0%	$103.21	+4.4%	SH BEN INT	133131102
MDLZ	MONDELEZ INTL INC	16,471	$602K	0.0%	$64.52	-1.7%	CL A	609207105
BURL	BURLINGTON STORES INC	22,057	$597K	0.0%	$268.32	+1.2%	COM	122017106
VLTO	VERALTO CORP	5,702	$595K	0.0%	$94.76	+11.1%	COM SHS	92338C103
ESS	ESSEX PPTY TR INC	11,350	$594K	0.0%	$260.07	+1.9%	COM	297178105
PKG	PACKAGING CORP AMER	6,243	$586K	0.0%	$186.86	+9.2%	COM	695156109
CVX	CHEVRON CORP NEW	3,971	$584K	0.0%	$144.95	+5.1%	COM	166764100
FE	FIRSTENERGY CORP	9,745	$583K	0.0%	$37.13	+13.4%	COM	337932107
EW	EDWARDS LIFESCIENCES CORP	9,265	$581K	0.0%	$78.04	+0.1%	COM	28176E108
DAL	DELTA AIR LINES INC DEL	4,436	$579K	0.0%	$49.25	+15.4%	COM NEW	247361702
IT	GARTNER INC	24,716	$578K	0.0%	$342.76	-14.9%	COM	366651107
CCK	CROWN HLDGS INC	2,151	$575K	0.0%	$82.85	+20.6%	COM	228368106
CVNA	CARVANA CO	8,767	$569K	0.0%	$307.98	+16.1%	CL A	146869102
SPG	SIMON PPTY GROUP INC NEW	4,796	$561K	0.0%	$147.65	+14.5%	COM	828806109
EIX	EDISON INTL	11,270	$556K	0.0%	$62.39	-14.9%	COM	281020107
HAL	HALLIBURTON CO	90,500	$553K	0.0%	$29.59	-26.1%	COM	406216101
HD	HOME DEPOT INC	8,317	$549K	0.0%	$356.38	+9.2%	COM	437076102
D	DOMINION ENERGY INC	2,497	$549K	0.0%	$48.50	+20.2%	COM	25746U109
CAT	CATERPILLAR INC	12,109	$548K	0.0%	$351.95	+20.9%	COM	149123101
RBRK	RUBRIK INC.	1,964	$545K	0.0%	$82.81	+3.8%	CL A	781154109
IBM	INTERNATIONAL BUSINESS MACHS	5,912	$543K	0.0%	$198.71	+30.6%	COM	459200101
CARR	CARRIER GLOBAL CORPORATION	1,615	$539K	0.0%	$61.87	+9.3%	COM	14448C104
MOS	MOSAIC CO NEW	4,211	$539K	0.0%	$28.54	+19.0%	COM	61945C103
HIG	HARTFORD INSURANCE GROUP INC	6,242	$527K	0.0%	$101.51	+25.5%	COM	416515104
HNGE	HINGE HEALTH INC	1,645	$523K	0.0%	$52.31	0.0%	CL A	433313103
YUM	YUM BRANDS INC	1,303	$521K	0.0%	$134.23	+8.8%	COM	988498101
NOC	NORTHROP GRUMMAN CORP	3,696	$518K	0.0%	$459.59	+22.6%	COM	666807102
SHOP	SHOPIFY INC	14,164	$499K	0.0%	$135.57	0.0%	CL A SUB VTG SHS	82509L107
TRI	THOMSON REUTERS CORP	6,163	$496K	0.0%	$181.15	0.0%	COM	884903808
TSN	TYSON FOODS INC	15,876	$490K	0.0%	$55.00	-1.1%	CL A	902494103
PNW	PINNACLE WEST CAP CORP	24,912	$486K	0.0%	$88.08	+0.8%	COM	723484101
UTHR	UNITED THERAPEUTICS CORP DEL	4,349	$484K	0.0%	$323.20	+4.1%	COM	91307C102
GEN	GEN DIGITAL INC	10,265	$481K	0.0%	$24.15	+23.0%	COM	668771108
APA	APA CORPORATION	22,600	$473K	0.0%	$27.71	-24.9%	COM	03743Q108
SCHH	SCHWAB STRATEGIC TR	21,420	$459K	0.0%	$21.31	—	US REIT ETF	808524847
AVGO	BROADCOM INC	4,634	$458K	0.0%	$170.56	+79.3%	COM	11135F101
PEP	PEPSICO INC	3,177	$448K	0.0%	$153.77	-8.7%	COM	713448108
SBAC	SBA COMMUNICATIONS CORP NEW	29,380	$448K	0.0%	$212.19	+1.2%	CL A	78410G104
TDG	TRANSDIGM GROUP INC	18,256	$433K	0.0%	$1300.39	+5.0%	COM	893641100
DHR	DANAHER CORPORATION	4,347	$420K	0.0%	$235.89	-15.9%	COM	235851102
EVRG	EVERGY INC	10,470	$410K	0.0%	$54.85	+28.1%	COM	30034W106
EL	LAUDER ESTEE COS INC	6,784	$404K	0.0%	$102.53	-13.7%	CL A	518439104
AII	AMERICAN INTEGRITY INS GROUP	12,421	$403K	0.0%	$18.96	0.0%	COM	026948109
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,300	$399K	0.0%	$83.66	-10.9%	COMMON STOCK	36266G107
KEYS	KEYSIGHT TECHNOLOGIES INC	6,200	$384K	0.0%	$154.34	+8.0%	COM	49338L103
MSTR	STRATEGY INC	2,122	$383K	0.0%	$317.51	+16.8%	CL A NEW	594972408
AHR	AMERICAN HEALTHCARE REIT INC	2,495	$361K	0.0%	$45.97	—	COM SHS	398182303
COHR	COHERENT CORP	32,666	$356K	0.0%	$85.36	+16.8%	COM	19247G107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,846	$345K	0.0%	$165.25	—	SPONSORED ADS	874039100
SCHP	SCHWAB STRATEGIC TR	12,488	$336K	0.0%	$26.80	—	US TIPS ETF	808524870
BND	VANGUARD BD INDEX FDS	4,493	$334K	0.0%	$73.32	—	TOTAL BND MRKT	921937835
CSGP	COSTAR GROUP INC	10,056	$332K	0.0%	$80.22	+10.2%	COM	22160N109
NDAQ	NASDAQ INC	1,549	$312K	0.0%	$77.78	+18.5%	COM	631103108
BBY	BEST BUY INC	5,995	$312K	0.0%	$75.66	-7.5%	COM	086516101
KLAC	KLA CORP	11,761	$276K	0.0%	$695.59	+33.8%	COM NEW	482480100
HUM	HUMANA INC	41,600	$265K	0.0%	$262.68	-0.6%	COM	444859102
HEI/A	HEICO CORP NEW	6,355	$253K	0.0%	$224.86	+11.1%	CL A	422806208
ARE	ALEXANDRIA REAL ESTATE EQ IN	13,692	$239K	0.0%	$102.58	-24.2%	COM	015271109
PODD	INSULET CORP	1,580	$228K	0.0%	$219.94	+42.5%	COM	45784P101
RKLB	ROCKET LAB CORP	11,426	$217K	0.0%	$45.36	0.0%	COM	773121108
WY	WEYERHAEUSER CO MTN BE	10,442	$199K	0.0%	$28.86	-12.7%	COM NEW	962166104
KMB	KIMBERLY-CLARK CORP	12,771	$192K	0.0%	$124.93	+1.5%	COM	494368103
VZ	VERIZON COMMUNICATIONS INC	3,625	$187K	0.0%	$37.66	+12.8%	COM	92343V104
MOAT	VANECK ETF TRUST	1,612	$159K	0.0%	$87.69	—	MRNGSTR WDE MOAT	92189F643
TKO	TKO GROUP HOLDINGS INC	13,259	$149K	0.0%	$171.73	+5.7%	CL A	87256C101
STZ	CONSTELLATION BRANDS INC	5,253	$128K	0.0%	$218.13	-27.8%	CL A	21036P108
RMD	RESMED INC	3,212	$95,557	0.0%	$208.59	+30.5%	COM	761152107
LOW	LOWES COS INC	2,348	$77,131	0.0%	$230.83	+5.8%	COM	548661107
AVB	AVALONBAY CMNTYS INC	2,075	$60,216	0.0%	$191.84	-0.3%	COM	053484101
AMH	AMERICAN HOMES 4 RENT	1,420	$59,341	0.0%	$37.28	—	CL A	02665T306
—	INTERPUBLIC GROUP COS INC	29,600	$57,424	0.0%	$28.27	-9.5%	COM	460690100
MCK	MCKESSON CORP	275	$48,848	0.0%	$558.88	+25.8%	COM	58155Q103
AOS	SMITH A O CORP	535	$44,586	0.0%	$75.10	-5.6%	COM	831865209
AEE	AMEREN CORP	1,100	$38,071	0.0%	$79.24	+24.4%	COM	023608102
CCI	CROWN CASTLE INC	195	$35,410	0.0%	$93.56	+5.9%	COM	22822V101
COST	COSTCO WHSL CORP NEW	286	$35,040	0.0%	$840.93	+13.8%	COM	22160K105
SBUX	STARBUCKS CORP	1,450	$33,915	0.0%	$90.59	-2.2%	COM	855244109
VTRS	VIATRIS INC	380	$26,664	0.0%	$10.42	-8.2%	COM	92556V106
MKC	MCCORMICK & CO INC	700	$23,863	0.0%	$71.55	-3.5%	COM NON VTG	579780206
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	585	$21,931	0.0%	$311.51	+2.5%	CL A	989207105
AIG	AMERICAN INTL GROUP INC	1,000	$21,820	0.0%	$72.26	+9.5%	COM NEW	026874784
TAL	TAL EDUCATION GROUP	700	$19,992	0.0%	$13.36	—	SPONSORED ADS	874080104
WAB	WABTEC	325	$19,802	0.0%	$190.90	+3.2%	COM	929740108
BIL	SPDR SERIES TRUST	197	$18,074	0.0%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
DOC	HEALTHPEAK PROPERTIES INC	670	$17,466	0.0%	$17.97	-2.8%	COM	42250P103
NLY	ANNALY CAPITAL MANAGEMENT IN	333	$15,967	0.0%	$20.23	—	COM NEW	035710839
TGT	TARGET CORP	590	$15,611	0.0%	$133.94	-27.8%	COM	87612E106
HWM	HOWMET AEROSPACE INC	300	$14,967	0.0%	$92.74	+96.4%	COM	443201108
AZN	ASTRAZENECA PLC	400	$14,656	0.0%	$73.69	—	SPONSORED ADR	046353108
HCA	HCA HEALTHCARE INC	911	$14,330	0.0%	$318.20	+21.4%	COM	40412C101
CCL	CARNIVAL CORP	475	$14,250	0.0%	$23.78	+27.0%	UNIT 99/99/9999	143658300
XYZ	BLOCK INC	454	$10,777	0.0%	$70.97	+5.5%	CL A	852234103
LUV	SOUTHWEST AIRLS CO	95	$9,784	0.0%	$29.14	+11.3%	COM	844741108
SNPS	SYNOPSYS INC	310	$8,667	0.0%	$525.13	+7.6%	COM	871607107
EXE	EXPAND ENERGY CORPORATION	200	$8,398	0.0%	$98.51	+0.6%	COM	165167735
PANW	PALO ALTO NETWORKS INC	300	$6,696	0.0%	$184.92	+3.5%	COM	697435105
TECH	BIO-TECHNE CORP	215	$4,268	0.0%	$70.34	-24.0%	COM	09073M104
PSA	PUBLIC STORAGE OPER CO	250	$2,805	0.0%	$278.09	+1.2%	COM	74460D109
LNG	CHENIERE ENERGY INC	160	$2,694	0.0%	$184.76	+27.2%	COM NEW	16411R208
CINF	CINCINNATI FINL CORP	100	$2,080	0.0%	$122.25	+22.9%	COM	172062101
URTH	ISHARES INC	1	$180	0.0%	$152.00	—	MSCI WORLD ETF	464286392