Rakuten Investment Management, Inc. Diversified Active

Location: Tokyo, Japan

CIK: 0002062680 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $29.69B (100.0% shares, 0.0% debt)

Holdings (607)

VTI VANGUARD INDEX FDS 52.3%

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

VT VANGUARD INTL EQUITY INDEX F 7.2%

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

SCHD SCHWAB STRATEGIC TR 3.8%

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

VXUS VANGUARD STAR FDS 3.7%

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

NVDA NVIDIA CORPORATION 2.4%

Value $707M Shares 3,757,295 Est. Cost $185.04 Unrealized +0.6%

AAPL APPLE INC 2.1%

Value $612M Shares 2,235,441 Est. Cost $267.56 Unrealized +0.3%

MSFT MICROSOFT CORP 1.8%

Value $539M Shares 1,107,445 Est. Cost $499.31 Unrealized +0.3%

VOO VANGUARD INDEX FDS 1.8%

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

AMZN AMAZON COM INC 1.2%

Value $344M Shares 1,483,366 Est. Cost $223.76 Unrealized +2.2%

GOOGL ALPHABET INC 0.9%

Value $276M Shares 879,065 Est. Cost $284.93 Unrealized +0.2%

AVGO BROADCOM INC 0.9%

Value $257M Shares 734,805 Est. Cost $355.82 Unrealized +0.3%

GOOG ALPHABET INC 0.8%

Value $229M Shares 727,464 Est. Cost $181.09 Unrealized +58.1%

META META PLATFORMS INC 0.8%

Value $226M Shares 343,623 Est. Cost $613.51 Unrealized +8.8%

TSLA TESLA INC 0.7%

Value $210M Shares 456,834 Est. Cost $438.29 Unrealized +1.1%

VYM VANGUARD WHITEHALL FDS 0.7%

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

JPM JPMORGAN CHASE & CO. 0.4%

Value $116M Shares 359,277 Est. Cost $299.45 Unrealized +3.4%

LLY ELI LILLY & CO 0.4%

Value $113M Shares 104,905 Est. Cost $907.90 Unrealized +5.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $111M Shares 221,944 Est. Cost $488.49 Unrealized +1.9%

V VISA INC 0.3%

Value $78.89M Shares 222,475 Est. Cost $323.30 Unrealized +5.3%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $77.99M Shares 423,436 Est. Cost $174.10 Unrealized +4.0%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $75.06M Shares 348,137 Est. Cost $160.03 Unrealized +40.4%

SCHE SCHWAB STRATEGIC TR 0.3%

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

NFLX NETFLIX INC 0.2%

Value $74.06M Shares 786,640 Est. Cost $107.40 Unrealized +0.4%

COST COSTCO WHSL CORP NEW 0.2%

Value $71.35M Shares 82,221 Est. Cost $905.51 Unrealized +0.0%

IVV ISHARES TR 0.2%

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

MU MICRON TECHNOLOGY INC 0.2%

Value $67.62M Shares 229,703 Est. Cost $180.33 Unrealized +27.2%

XOM EXXON MOBIL CORP 0.2%

Value $67.1M Shares 556,719 Est. Cost $112.62 Unrealized +2.5%

JNJ JOHNSON & JOHNSON 0.2%

Value $65.78M Shares 316,901 Est. Cost $190.23 Unrealized +3.6%

WMT WALMART INC 0.2%

Value $64.91M Shares 576,854 Est. Cost $107.03 Unrealized +0.2%

MA MASTERCARD INCORPORATED 0.2%

Value $63.13M Shares 109,239 Est. Cost $555.15 Unrealized +0.7%

CSCO CISCO SYS INC 0.2%

Value $56.96M Shares 732,195 Est. Cost $72.46 Unrealized +1.8%

ABBV ABBVIE INC 0.2%

Value $53.66M Shares 232,464 Est. Cost $195.87 Unrealized +16.2%

BAC BANK AMERICA CORP 0.2%

Value $49.66M Shares 897,273 Est. Cost $52.46 Unrealized +0.4%

LRCX LAM RESEARCH CORP 0.2%

Value $46.7M Shares 265,528 Est. Cost $144.60 Unrealized +7.4%

HD HOME DEPOT INC 0.2%

Value $45.5M Shares 130,943 Est. Cost $364.07 Unrealized +0.1%

PG PROCTER AND GAMBLE CO 0.1%

Value $44.46M Shares 307,556 Est. Cost $156.02 Unrealized -5.7%

AMAT APPLIED MATLS INC 0.1%

Value $44.18M Shares 167,938 Est. Cost $221.98 Unrealized +7.9%

ORCL ORACLE CORP 0.1%

Value $43.49M Shares 222,600 Est. Cost $233.77 Unrealized +1.8%

GE GE AEROSPACE 0.1%

Value $43.31M Shares 138,999 Est. Cost $207.61 Unrealized +44.9%

USRT ISHARES TR 0.1%

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

VWO VANGUARD INTL EQUITY INDEX F 0.1%

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

QCOM QUALCOMM INC 0.1%

Value $39.67M Shares 228,765 Est. Cost $166.36 Unrealized +2.7%

WFC WELLS FARGO CO NEW 0.1%

Value $39.29M Shares 415,672 Est. Cost $85.33 Unrealized +1.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $39.2M Shares 119,156 Est. Cost $373.13 Unrealized -9.6%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $37.94M Shares 65,937 Est. Cost $478.87 Unrealized +11.2%

CVX CHEVRON CORP NEW 0.1%

Value $37.82M Shares 250,471 Est. Cost $151.30 Unrealized +0.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $37.55M Shares 122,828 Est. Cost $293.97 Unrealized +1.6%

PEP PEPSICO INC 0.1%

Value $36.62M Shares 253,873 Est. Cost $146.00 Unrealized -0.1%

KO COCA COLA CO 0.1%

Value $36.38M Shares 518,481 Est. Cost $69.22 Unrealized +0.3%

KLAC KLA CORP 0.1%

Value $36.16M Shares 28,686 Est. Cost $976.63 Unrealized +20.0%

INTC INTEL CORP 0.1%

Value $35.69M Shares 973,008 Est. Cost $37.70 Unrealized +0.2%

CAT CATERPILLAR INC 0.1%

Value $35.63M Shares 61,583 Est. Cost $515.48 Unrealized +7.8%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $35.31M Shares 39,574 Est. Cost $673.38 Unrealized +20.8%

APP APPLOVIN CORP 0.1%

Value $35.3M Shares 50,519 Est. Cost $459.66 Unrealized +37.1%

MRK MERCK & CO INC 0.1%

Value $34.92M Shares 327,509 Est. Cost $93.52 Unrealized -0.3%

TXN TEXAS INSTRS INC 0.1%

Value $34.88M Shares 198,529 Est. Cost $173.08 Unrealized -1.4%

INTU INTUIT 0.1%

Value $34.85M Shares 51,697 Est. Cost $653.19 Unrealized +1.1%

CRM SALESFORCE INC 0.1%

Value $33.4M Shares 125,456 Est. Cost $253.09 Unrealized -1.9%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

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

PM PHILIP MORRIS INTL INC 0.1%

Value $33.16M Shares 204,773 Est. Cost $143.85 Unrealized +6.8%

AMGN AMGEN INC 0.1%

Value $32.96M Shares 99,999 Est. Cost $307.90 Unrealized +2.6%

BKNG BOOKING HOLDINGS INC 0.1%

Value $32.58M Shares 5,988 Est. Cost $5488.73 Unrealized -6.4%

RTX RTX CORPORATION 0.1%

Value $32.51M Shares 176,284 Est. Cost $133.48 Unrealized +29.8%

ADI ANALOG DEVICES INC 0.1%

Value $30.36M Shares 110,131 Est. Cost $224.82 Unrealized +11.5%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $29M Shares 49,562 Est. Cost $562.00 Unrealized +0.6%

MCD MCDONALDS CORP 0.1%

Value $28.92M Shares 93,745 Est. Cost $304.95 Unrealized +0.0%

GILD GILEAD SCIENCES INC 0.1%

Value $28.75M Shares 230,184 Est. Cost $115.10 Unrealized +5.0%

MS MORGAN STANLEY 0.1%

Value $28.51M Shares 158,445 Est. Cost $155.18 Unrealized +7.3%

ABT ABBOTT LABS 0.1%

Value $28.5M Shares 228,815 Est. Cost $118.77 Unrealized +7.2%

C CITIGROUP INC 0.1%

Value $28.06M Shares 237,567 Est. Cost $98.65 Unrealized +5.1%

ADBE ADOBE INC 0.1%

Value $27.48M Shares 77,825 Est. Cost $458.20 Unrealized -25.8%

DIS DISNEY WALT CO 0.1%

Value $26.91M Shares 235,656 Est. Cost $104.94 Unrealized +4.4%

AXP AMERICAN EXPRESS CO 0.1%

Value $26.84M Shares 71,504 Est. Cost $274.97 Unrealized +29.8%

TMUS T-MOBILE US INC 0.1%

Value $25.34M Shares 124,723 Est. Cost $208.02 Unrealized +1.6%

GEV GE VERNOVA INC 0.1%

Value $23.79M Shares 35,860 Est. Cost $344.69 Unrealized +76.7%

PANW PALO ALTO NETWORKS INC 0.1%

Value $23.79M Shares 127,298 Est. Cost $201.71 Unrealized +0.0%

HON HONEYWELL INTL INC 0.1%

Value $23.21M Shares 117,788 Est. Cost $194.12 Unrealized +0.5%

T AT&T INC 0.1%

Value $23.16M Shares 935,195 Est. Cost $25.28 Unrealized +0.0%

VEA VANGUARD TAX-MANAGED FDS 0.1%

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

TJX TJX COS INC NEW 0.1%

Value $22.91M Shares 146,407 Est. Cost $139.70 Unrealized +5.7%

SCHW SCHWAB CHARLES CORP 0.1%

Value $22.52M Shares 222,319 Est. Cost $93.11 Unrealized +1.7%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $22.45M Shares 554,665 Est. Cost $40.46 Unrealized +0.0%

BA BOEING CO 0.1%

Value $22.4M Shares 103,099 Est. Cost $201.57 Unrealized +2.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $22.16M Shares 46,559 Est. Cost $415.50 Unrealized +22.6%

APH AMPHENOL CORP NEW 0.1%

Value $22.03M Shares 160,891 Est. Cost $94.97 Unrealized +40.6%

UBER UBER TECHNOLOGIES INC 0.1%

Value $21.94M Shares 269,242 Est. Cost $84.80 Unrealized +6.2%

NEE NEXTERA ENERGY INC 0.1%

Value $21.91M Shares 272,979 Est. Cost $81.28 Unrealized +1.5%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $21.69M Shares 47,185 Est. Cost $422.17 Unrealized +2.1%

SPGI S&P GLOBAL INC 0.1%

Value $21.67M Shares 40,884 Est. Cost $476.79 Unrealized +3.7%

IEMG ISHARES INC 0.1%

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

NOW SERVICENOW INC 0.1%

Value $21.14M Shares 136,748 Est. Cost $171.05 Unrealized +0.3%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $20.76M Shares 57,943 Est. Cost $259.19 Unrealized +40.1%

COF CAPITAL ONE FINL CORP 0.1%

Value $20.59M Shares 83,791 Est. Cost $222.19 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.1%

Value $20.2M Shares 676,332 Est. Cost $29.59 Unrealized -3.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $19.49M Shares 75,063 Est. Cost $263.76 Unrealized +0.4%

DHR DANAHER CORPORATION 0.1%

Value $19.29M Shares 83,636 Est. Cost $220.39 Unrealized -0.4%

PFE PFIZER INC 0.1%

Value $18.7M Shares 747,946 Est. Cost $25.04 Unrealized -0.0%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $18.67M Shares 194,985 Est. Cost $90.52 Unrealized +8.3%

ANET ARISTA NETWORKS INC 0.1%

Value $18.43M Shares 137,353 Est. Cost $122.69 Unrealized +12.2%

UNP UNION PAC CORP 0.1%

Value $18.3M Shares 78,029 Est. Cost $227.90 Unrealized -0.3%

SBUX STARBUCKS CORP 0.1%

Value $18.05M Shares 210,927 Est. Cost $84.10 Unrealized -0.1%

LOW LOWES COS INC 0.1%

Value $17.99M Shares 73,776 Est. Cost $239.54 Unrealized +0.1%

PGR PROGRESSIVE CORP 0.1%

Value $17.63M Shares 77,133 Est. Cost $226.97 Unrealized -6.4%

WELL WELLTOWER INC 0.1%

Value $16.98M Shares 89,544 Est. Cost $179.50 Unrealized +3.9%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

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

DASH DOORDASH INC 0.1%

Value $16.51M Shares 71,466 Est. Cost $227.37 Unrealized +3.2%

SNPS SYNOPSYS INC 0.1%

Value $16.51M Shares 34,462 Est. Cost $444.95 Unrealized -0.2%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $16.05M Shares 50,512 Est. Cost $312.87 Unrealized +4.3%

SYK STRYKER CORPORATION 0.1%

Value $15.96M Shares 45,273 Est. Cost $361.46 Unrealized +0.6%

PLD PROLOGIS INC. 0.1%

Value $15.7M Shares 122,184 Est. Cost $111.00 Unrealized +11.6%

DE DEERE & CO 0.1%

Value $15.69M Shares 33,360 Est. Cost $442.29 Unrealized +5.7%

COP CONOCOPHILLIPS 0.1%

Value $15.11M Shares 163,118 Est. Cost $97.95 Unrealized -8.1%

BX BLACKSTONE INC 0.1%

Value $15.06M Shares 97,085 Est. Cost $149.42 Unrealized +1.4%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $14.83M Shares 19,003 Est. Cost $636.05 Unrealized +6.7%

PH PARKER-HANNIFIN CORP 0.0%

Value $14.8M Shares 16,615 Est. Cost $690.58 Unrealized +18.4%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $14.55M Shares 268,942 Est. Cost $47.54 Unrealized -0.0%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $14.39M Shares 156,790 Est. Cost $100.47 Unrealized -2.8%

NEM NEWMONT CORP 0.0%

Value $14.36M Shares 143,860 Est. Cost $84.16 Unrealized +7.2%

MAR MARRIOTT INTL INC NEW 0.0%

Value $13.87M Shares 44,124 Est. Cost $257.82 Unrealized +10.7%

MCK MCKESSON CORP 0.0%

Value $13.52M Shares 16,277 Est. Cost $811.24 Unrealized +0.5%

CVS CVS HEALTH CORP 0.0%

Value $13.36M Shares 166,946 Est. Cost $74.44 Unrealized +5.7%

MDLZ MONDELEZ INTL INC 0.0%

Value $13.24M Shares 240,518 Est. Cost $57.57 Unrealized -0.9%

LMT LOCKHEED MARTIN CORP 0.0%

Value $13.23M Shares 27,062 Est. Cost $464.32 Unrealized +2.6%

CME CME GROUP INC 0.0%

Value $13.2M Shares 47,427 Est. Cost $261.37 Unrealized +3.6%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $13.1M Shares 454,892 Est. Cost $22.33 Unrealized +4.7%

CTAS CINTAS CORP 0.0%

Value $12.89M Shares 67,477 Est. Cost $205.99 Unrealized -8.7%

MO ALTRIA GROUP INC 0.0%

Value $12.73M Shares 220,881 Est. Cost $57.18 Unrealized +3.8%

CSX CSX CORP 0.0%

Value $12.69M Shares 345,566 Est. Cost $35.60 Unrealized +0.3%

SO SOUTHERN CO 0.0%

Value $12.68M Shares 144,805 Est. Cost $87.30 Unrealized +4.1%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $12.38M Shares 13,307 Est. Cost $800.72 Unrealized +20.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $12.32M Shares 75,102 Est. Cost $151.58 Unrealized +3.1%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $12.11M Shares 64,536 Est. Cost $187.49 Unrealized -0.6%

DUK DUKE ENERGY CORP NEW 0.0%

Value $12.02M Shares 102,299 Est. Cost $118.23 Unrealized +2.8%

USHY ISHARES TR 0.0%

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

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $11.95M Shares 139,397 Est. Cost $83.99 Unrealized +4.1%

AGG ISHARES TR 0.0%

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

HOOD ROBINHOOD MKTS INC 0.0%

Value $11.89M Shares 101,281 Est. Cost $116.15 Unrealized +12.0%

ADSK AUTODESK INC 0.0%

Value $11.89M Shares 39,463 Est. Cost $303.24 Unrealized -0.2%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $11.49M Shares 99,223 Est. Cost $108.22 Unrealized +8.8%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $11.44M Shares 147,369 Est. Cost $61.39 Unrealized +16.7%

WDC WESTERN DIGITAL CORP 0.0%

Value $11.44M Shares 63,644 Est. Cost $72.91 Unrealized +107.8%

KKR KKR & CO INC 0.0%

Value $11.34M Shares 87,633 Est. Cost $136.95 Unrealized -9.2%

Value $11.31M Shares 69,942 Est. Cost $125.07 Unrealized +30.5%

USB US BANCORP DEL 0.0%

Value $11.18M Shares 205,128 Est. Cost $48.42 Unrealized +0.6%

WM WASTE MGMT INC DEL 0.0%

Value $11.14M Shares 50,121 Est. Cost $211.48 Unrealized +0.5%

SHOP SHOPIFY INC 0.0%

Value $11.08M Shares 65,992 Est. Cost $155.20 Unrealized +3.5%

GD GENERAL DYNAMICS CORP 0.0%

Value $11M Shares 32,298 Est. Cost $320.11 Unrealized +6.5%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $10.95M Shares 51,658 Est. Cost $172.97 Unrealized +11.5%

HWM HOWMET AEROSPACE INC 0.0%

Value $10.91M Shares 52,082 Est. Cost $198.39 Unrealized +0.3%

ROST ROSS STORES INC 0.0%

Value $10.9M Shares 60,338 Est. Cost $141.04 Unrealized +18.1%

ABNB AIRBNB INC 0.0%

Value $10.86M Shares 79,524 Est. Cost $130.04 Unrealized -4.2%

PCAR PACCAR INC 0.0%

Value $10.86M Shares 97,435 Est. Cost $99.83 Unrealized +1.4%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $10.83M Shares 61,589 Est. Cost $194.67 Unrealized -7.4%

BK BANK NEW YORK MELLON CORP 0.0%

Value $10.82M Shares 92,070 Est. Cost $86.72 Unrealized +27.4%

MCO MOODYS CORP 0.0%

Value $10.65M Shares 20,524 Est. Cost $481.43 Unrealized +1.2%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $10.27M Shares 17,779 Est. Cost $554.03 Unrealized +4.5%

PYPL PAYPAL HLDGS INC 0.0%

Value $10.26M Shares 172,400 Est. Cost $69.03 Unrealized -6.1%

GM GENERAL MTRS CO 0.0%

Value $10.24M Shares 123,531 Est. Cost $54.01 Unrealized +30.3%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $10.23M Shares 29,360 Est. Cost $367.25 Unrealized -8.3%

IDXX IDEXX LABS INC 0.0%

Value $10.2M Shares 14,821 Est. Cost $656.33 Unrealized +3.8%

FTNT FORTINET INC 0.0%

Value $10.09M Shares 124,808 Est. Cost $82.55 Unrealized +0.5%

HCA HCA HEALTHCARE INC 0.0%

Value $10.04M Shares 21,186 Est. Cost $457.47 Unrealized +1.4%

EMR EMERSON ELEC CO 0.0%

Value $9.999M Shares 73,947 Est. Cost $116.43 Unrealized +13.7%

SHW SHERWIN WILLIAMS CO 0.0%

Value $9.951M Shares 30,596 Est. Cost $335.11 Unrealized -0.3%

EQIX EQUINIX INC 0.0%

Value $9.871M Shares 12,903 Est. Cost $781.85 Unrealized -0.1%

USMV ISHARES TR 0.0%

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

TDG TRANSDIGM GROUP INC 0.0%

Value $9.741M Shares 7,402 Est. Cost $1300.39 Unrealized +0.8%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $9.74M Shares 97,715 Est. Cost $96.16 Unrealized -3.5%

FCX FREEPORT-MCMORAN INC 0.0%

Value $9.724M Shares 188,890 Est. Cost $42.62 Unrealized +1.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $9.703M Shares 150,083 Est. Cost $59.93 Unrealized +2.4%

CI THE CIGNA GROUP 0.0%

Value $9.697M Shares 35,131 Est. Cost $306.10 Unrealized -8.8%

NKE NIKE INC 0.0%

Value $9.628M Shares 157,292 Est. Cost $66.00 Unrealized -1.7%

WMB WILLIAMS COS INC 0.0%

Value $9.607M Shares 160,649 Est. Cost $56.49 Unrealized +6.3%

MELI MERCADOLIBRE INC 0.0%

Value $9.408M Shares 4,669 Est. Cost $2378.20 Unrealized -11.7%

CMI CUMMINS INC 0.0%

Value $9.34M Shares 18,148 Est. Cost $338.26 Unrealized +37.9%

GLW CORNING INC 0.0%

Value $9.261M Shares 104,057 Est. Cost $75.44 Unrealized +14.0%

HYLB DBX ETF TR 0.0%

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

ROP ROPER TECHNOLOGIES INC 0.0%

Value $9.003M Shares 19,969 Est. Cost $548.04 Unrealized -15.7%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $8.973M Shares 30,693 Est. Cost $267.27 Unrealized +1.8%

ECL ECOLAB INC 0.0%

Value $8.908M Shares 33,548 Est. Cost $251.99 Unrealized +5.4%

EA ELECTRONIC ARTS INC 0.0%

Value $8.904M Shares 43,589 Est. Cost $144.96 Unrealized +39.2%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $8.898M Shares 35,276 Est. Cost $246.43 Unrealized +0.5%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $8.885M Shares 33,765 Est. Cost $287.86 Unrealized -8.2%

WDAY WORKDAY INC 0.0%

Value $8.823M Shares 40,291 Est. Cost $232.53 Unrealized -2.3%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $8.82M Shares 59,888 Est. Cost $137.16 Unrealized -3.3%

FAST FASTENAL CO 0.0%

Value $8.794M Shares 212,974 Est. Cost $41.15 Unrealized +2.1%

NSC NORFOLK SOUTHN CORP 0.0%

Value $8.621M Shares 29,518 Est. Cost $252.83 Unrealized +14.2%

TRV TRAVELERS COMPANIES INC 0.0%

Value $8.592M Shares 29,432 Est. Cost $263.64 Unrealized +6.4%

COR CENCORA INC 0.0%

Value $8.538M Shares 25,094 Est. Cost $280.97 Unrealized +21.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $8.509M Shares 33,279 Est. Cost $217.75 Unrealized +14.5%

PWR QUANTA SVCS INC 0.0%

Value $8.453M Shares 19,611 Est. Cost $321.69 Unrealized +36.6%

FDX FEDEX CORP 0.0%

Value $8.452M Shares 28,857 Est. Cost $259.64 Unrealized +0.7%

TFC TRUIST FINL CORP 0.0%

Value $8.439M Shares 168,716 Est. Cost $39.78 Unrealized +15.1%

AXON AXON ENTERPRISE INC 0.0%

Value $8.392M Shares 14,456 Est. Cost $598.78 Unrealized +3.6%

CL COLGATE PALMOLIVE CO 0.0%

Value $8.321M Shares 104,417 Est. Cost $80.90 Unrealized -3.2%

BKR BAKER HUGHES COMPANY 0.0%

Value $8.306M Shares 183,034 Est. Cost $46.30 Unrealized +2.2%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $8.296M Shares 21,990 Est. Cost $396.57 Unrealized +1.1%

DDOG DATADOG INC 0.0%

Value $8.221M Shares 59,602 Est. Cost $148.55 Unrealized +6.4%

EXC EXELON CORP 0.0%

Value $8.177M Shares 187,423 Est. Cost $44.14 Unrealized +3.0%

XEL XCEL ENERGY INC 0.0%

Value $8.134M Shares 109,741 Est. Cost $76.56 Unrealized +2.3%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $8.058M Shares 42,947 Est. Cost $176.38 Unrealized +2.0%

CVNA CARVANA CO 0.0%

Value $7.878M Shares 18,170 Est. Cost $340.97 Unrealized +9.0%

QQQ INVESCO QQQ TR 0.0%

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

SOXX ISHARES TR 0.0%

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

SRE SEMPRA 0.0%

Value $7.633M Shares 85,851 Est. Cost $83.41 Unrealized +8.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $7.632M Shares 89,787 Est. Cost $74.66 Unrealized -0.0%

AZO AUTOZONE INC 0.0%

Value $7.487M Shares 2,192 Est. Cost $3972.16 Unrealized -4.9%

EOG EOG RES INC 0.0%

Value $7.484M Shares 71,522 Est. Cost $118.81 Unrealized -9.8%

SLB SLB LIMITED 0.0%

Value $7.448M Shares 196,513 Est. Cost $37.81 Unrealized -4.6%

BDX BECTON DICKINSON & CO 0.0%

Value $7.359M Shares 37,706 Est. Cost $185.50 Unrealized +2.2%

ZTS ZOETIS INC 0.0%

Value $7.347M Shares 58,321 Est. Cost $161.91 Unrealized -19.5%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $7.283M Shares 24,609 Est. Cost $266.35 Unrealized +8.3%

APD AIR PRODS & CHEMS INC 0.0%

Value $7.256M Shares 29,277 Est. Cost $273.46 Unrealized -8.0%

EFA ISHARES TR 0.0%

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

ALL ALLSTATE CORP 0.0%

Value $7.199M Shares 34,501 Est. Cost $180.25 Unrealized +13.2%

PDD PDD HOLDINGS INC 0.0%

Value $7.156M Shares 62,688 Est. Cost $112.01 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $7.1M Shares 259,329 Est. Cost $25.13 Unrealized +7.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $7.09M Shares 85,264 Est. Cost $78.06 Unrealized -0.2%

PAYX PAYCHEX INC 0.0%

Value $7.072M Shares 62,035 Est. Cost $139.78 Unrealized -16.6%

KDP KEURIG DR PEPPER INC 0.0%

Value $7.017M Shares 249,169 Est. Cost $27.44 Unrealized -0.7%

AFL AFLAC INC 0.0%

Value $6.993M Shares 63,593 Est. Cost $106.99 Unrealized +2.7%

TER TERADYNE INC 0.0%

Value $6.938M Shares 35,152 Est. Cost $145.28 Unrealized +18.0%

VST VISTRA CORP 0.0%

Value $6.92M Shares 42,759 Est. Cost $168.06 Unrealized +8.2%

URI UNITED RENTALS INC 0.0%

Value $6.885M Shares 8,401 Est. Cost $868.77 Unrealized -0.2%

O REALTY INCOME CORP 0.0%

Value $6.861M Shares 120,776 Est. Cost $53.10 Unrealized +8.0%

F FORD MTR CO 0.0%

Value $6.834M Shares 514,643 Est. Cost $12.83 Unrealized +0.0%

PSX PHILLIPS 66 0.0%

Value $6.822M Shares 53,055 Est. Cost $127.05 Unrealized +5.5%

COIN COINBASE GLOBAL INC 0.0%

Value $6.784M Shares 29,018 Est. Cost $337.62 Unrealized -11.7%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

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

CPRT COPART INC 0.0%

Value $6.76M Shares 171,183 Est. Cost $44.54 Unrealized -6.9%

DLR DIGITAL RLTY TR INC 0.0%

Value $6.731M Shares 43,245 Est. Cost $156.87 Unrealized +4.0%

VLO VALERO ENERGY CORP 0.0%

Value $6.687M Shares 40,363 Est. Cost $147.43 Unrealized +14.5%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $6.662M Shares 76,626 Est. Cost $81.58 Unrealized +0.6%

D DOMINION ENERGY INC 0.0%

Value $6.653M Shares 112,293 Est. Cost $59.51 Unrealized +0.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $6.521M Shares 175,584 Est. Cost $36.59 Unrealized -1.1%

MPC MARATHON PETE CORP 0.0%

Value $6.493M Shares 39,689 Est. Cost $173.81 Unrealized +7.2%

CAH CARDINAL HEALTH INC 0.0%

Value $6.482M Shares 31,255 Est. Cost $132.44 Unrealized +41.7%

CBRE CBRE GROUP INC 0.0%

Value $6.361M Shares 38,749 Est. Cost $141.45 Unrealized +11.2%

AME AMETEK INC 0.0%

Value $6.326M Shares 30,315 Est. Cost $186.47 Unrealized +4.2%

AIG AMERICAN INTL GROUP INC 0.0%

Value $6.191M Shares 71,592 Est. Cost $79.58 Unrealized +0.1%

AMP AMERIPRISE FINL INC 0.0%

Value $6.112M Shares 12,279 Est. Cost $485.70 Unrealized -2.4%

OKE ONEOK INC NEW 0.0%

Value $6.099M Shares 82,797 Est. Cost $74.13 Unrealized -4.9%

CTVA CORTEVA INC 0.0%

Value $6.023M Shares 89,035 Est. Cost $65.13 Unrealized -0.9%

GWW WW GRAINGER INC 0.0%

Value $5.98M Shares 5,827 Est. Cost $998.42 Unrealized -3.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $5.95M Shares 40,048 Est. Cost $159.75 Unrealized -7.9%

NDAQ NASDAQ INC 0.0%

Value $5.9M Shares 59,677 Est. Cost $89.43 Unrealized +0.3%

TGT TARGET CORP 0.0%

Value $5.864M Shares 59,776 Est. Cost $92.04 Unrealized -0.5%

MET METLIFE INC 0.0%

Value $5.864M Shares 73,309 Est. Cost $79.70 Unrealized -1.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $5.859M Shares 14,777 Est. Cost $353.93 Unrealized +6.0%

MSCI MSCI INC 0.0%

Value $5.845M Shares 9,979 Est. Cost $566.94 Unrealized -1.2%

RSG REPUBLIC SVCS INC 0.0%

Value $5.836M Shares 27,204 Est. Cost $207.04 Unrealized +3.6%

VRSK VERISK ANALYTICS INC 0.0%

Value $5.814M Shares 25,872 Est. Cost $266.97 Unrealized -15.6%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $5.698M Shares 35,710 Est. Cost $171.82 Unrealized -16.7%

YUM YUM BRANDS INC 0.0%

Value $5.561M Shares 36,520 Est. Cost $147.19 Unrealized +0.3%

FICO FAIR ISAAC CORP 0.0%

Value $5.549M Shares 3,132 Est. Cost $1509.80 Unrealized +14.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $5.525M Shares 103,054 Est. Cost $55.63 Unrealized -0.2%

ETR ENTERGY CORP NEW 0.0%

Value $5.471M Shares 58,742 Est. Cost $84.01 Unrealized +12.5%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $5.387M Shares 20,773 Est. Cost $277.30 Unrealized -0.0%

CSGP COSTAR GROUP INC 0.0%

Value $5.315M Shares 78,622 Est. Cost $72.04 Unrealized -1.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $5.298M Shares 65,661 Est. Cost $77.69 Unrealized +4.4%

IAU ISHARES GOLD TR 0.0%

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

EBAY EBAY INC. 0.0%

Value $5.236M Shares 59,672 Est. Cost $72.07 Unrealized +19.8%

PRU PRUDENTIAL FINL INC 0.0%

Value $5.228M Shares 46,127 Est. Cost $104.69 Unrealized +1.7%

DHI D R HORTON INC 0.0%

Value $5.224M Shares 35,791 Est. Cost $153.55 Unrealized -1.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $5.2M Shares 17,280 Est. Cost $278.58 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $5.198M Shares 28,261 Est. Cost $159.94 Unrealized +5.1%

DELL DELL TECHNOLOGIES INC 0.0%

Value $5.178M Shares 40,627 Est. Cost $117.70 Unrealized +19.6%

A AGILENT TECHNOLOGIES INC 0.0%

Value $5.175M Shares 37,516 Est. Cost $127.06 Unrealized +13.1%

VNQ VANGUARD INDEX FDS 0.0%

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

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $5.103M Shares 36,763 Est. Cost $126.47 Unrealized +4.0%

IQV IQVIA HLDGS INC 0.0%

Value $5.085M Shares 22,390 Est. Cost $186.93 Unrealized +16.4%

KR KROGER CO 0.0%

Value $5.082M Shares 81,043 Est. Cost $67.25 Unrealized -3.0%

CCI CROWN CASTLE INC 0.0%

Value $5.079M Shares 57,287 Est. Cost $91.10 Unrealized -0.0%

VMC VULCAN MATLS CO 0.0%

Value $5.076M Shares 17,382 Est. Cost $279.75 Unrealized +4.8%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $5.059M Shares 12,684 Est. Cost $384.89 Unrealized +15.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $5.056M Shares 7,934 Est. Cost $574.57 Unrealized +8.1%

NUE NUCOR CORP 0.0%

Value $4.987M Shares 30,134 Est. Cost $141.51 Unrealized +5.8%

DXCM DEXCOM INC 0.0%

Value $4.888M Shares 72,449 Est. Cost $73.68 Unrealized -12.3%

WAB WABTEC 0.0%

Value $4.884M Shares 22,489 Est. Cost $205.12 Unrealized +0.1%

ON ON SEMICONDUCTOR CORP 0.0%

Value $4.879M Shares 90,326 Est. Cost $64.39 Unrealized -20.3%

VTR VENTAS INC 0.0%

Value $4.87M Shares 61,147 Est. Cost $65.24 Unrealized +14.9%

STT STATE STR CORP 0.0%

Value $4.863M Shares 36,929 Est. Cost $105.47 Unrealized +12.8%

FISV FISERV INC 0.0%

Value $4.777M Shares 70,997 Est. Cost $159.47 Unrealized -47.4%

XYZ BLOCK INC 0.0%

Value $4.755M Shares 72,126 Est. Cost $68.99 Unrealized -0.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $4.725M Shares 47,469 Est. Cost $98.67 Unrealized +0.1%

SYY SYSCO CORP 0.0%

Value $4.689M Shares 62,979 Est. Cost $76.53 Unrealized -1.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $4.676M Shares 22,608 Est. Cost $177.00 Unrealized +4.8%

RMD RESMED INC 0.0%

Value $4.663M Shares 19,200 Est. Cost $247.60 Unrealized +3.2%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $4.652M Shares 27,521 Est. Cost $174.03 Unrealized -11.0%

PCG PG&E CORP 0.0%

Value $4.623M Shares 289,131 Est. Cost $15.96 Unrealized -0.2%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $4.608M Shares 68,315 Est. Cost $71.53 Unrealized -8.2%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $4.576M Shares 52,035 Est. Cost $89.27 Unrealized -0.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $4.509M Shares 42,647 Est. Cost $105.88 Unrealized +4.1%

DAL DELTA AIR LINES INC DEL 0.0%

Value $4.503M Shares 64,766 Est. Cost $61.54 Unrealized +1.5%

EQT EQT CORP 0.0%

Value $4.477M Shares 82,095 Est. Cost $45.71 Unrealized +22.8%

XYL XYLEM INC 0.0%

Value $4.433M Shares 32,026 Est. Cost $139.30 Unrealized +3.1%

EXPE EXPEDIA GROUP INC 0.0%

Value $4.429M Shares 15,443 Est. Cost $215.85 Unrealized +14.4%

KMB KIMBERLY-CLARK CORP 0.0%

Value $4.41M Shares 43,653 Est. Cost $113.24 Unrealized -4.3%

FIX COMFORT SYS USA INC 0.0%

Value $4.405M Shares 4,634 Est. Cost $922.99 Unrealized 0.0%

KVUE KENVUE INC 0.0%

Value $4.39M Shares 255,388 Est. Cost $16.74 Unrealized -2.9%

CCL CARNIVAL CORP 0.0%

Value $4.341M Shares 141,319 Est. Cost $27.87 Unrealized +0.0%

KHC KRAFT HEINZ CO 0.0%

Value $4.304M Shares 177,503 Est. Cost $25.76 Unrealized -4.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $4.223M Shares 173,573 Est. Cost $20.77 Unrealized +12.9%

MTB M & T BK CORP 0.0%

Value $4.161M Shares 20,327 Est. Cost $190.09 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $4.16M Shares 86,993 Est. Cost $43.44 Unrealized +0.5%

HUM HUMANA INC 0.0%

Value $4.087M Shares 15,822 Est. Cost $262.68 Unrealized -0.5%

NRG NRG ENERGY INC 0.0%

Value $4.07M Shares 25,286 Est. Cost $122.92 Unrealized +34.5%

SYF SYNCHRONY FINANCIAL 0.0%

Value $4.058M Shares 47,884 Est. Cost $65.89 Unrealized +15.8%

DG DOLLAR GEN CORP NEW 0.0%

Value $3.982M Shares 28,955 Est. Cost $108.42 Unrealized +2.9%

VICI VICI PPTYS INC 0.0%

Value $3.976M Shares 140,498 Est. Cost $29.25 Unrealized +0.2%

MSTR STRATEGY INC 0.0%

Value $3.964M Shares 25,509 Est. Cost $237.48 Unrealized -3.1%

IR INGERSOLL RAND INC 0.0%

Value $3.956M Shares 48,905 Est. Cost $79.56 Unrealized -0.8%

RJF RAYMOND JAMES FINL INC 0.0%

Value $3.897M Shares 23,749 Est. Cost $155.92 Unrealized +3.2%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $3.887M Shares 18,595 Est. Cost $322.67 Unrealized -30.3%

OXY OCCIDENTAL PETE CORP 0.0%

Value $3.856M Shares 95,421 Est. Cost $43.04 Unrealized -3.5%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $3.828M Shares 58,582 Est. Cost $65.28 Unrealized +2.5%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $3.825M Shares 2,695 Est. Cost $1253.64 Unrealized +11.4%

FSLR FIRST SOLAR INC 0.0%

Value $3.725M Shares 13,887 Est. Cost $212.15 Unrealized +18.9%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $3.68M Shares 63,214 Est. Cost $56.88 Unrealized +4.6%

EME EMCOR GROUP INC 0.0%

Value $3.67M Shares 5,889 Est. Cost $600.32 Unrealized +7.9%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $3.65M Shares 27,921 Est. Cost $141.15 Unrealized -4.4%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $3.636M Shares 206,799 Est. Cost $15.62 Unrealized +4.3%

EFX EQUIFAX INC 0.0%

Value $3.62M Shares 16,296 Est. Cost $250.56 Unrealized -12.7%

INSM INSMED INC 0.0%

Value $3.609M Shares 20,466 Est. Cost $182.48 Unrealized 0.0%

ALAB ASTERA LABS INC 0.0%

Value $3.608M Shares 21,212 Est. Cost $165.84 Unrealized +0.9%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $3.6M Shares 32,302 Est. Cost $95.80 Unrealized +5.5%

DOV DOVER CORP 0.0%

Value $3.591M Shares 18,041 Est. Cost $177.28 Unrealized +2.6%

AEE AMEREN CORP 0.0%

Value $3.567M Shares 35,580 Est. Cost $101.28 Unrealized +0.7%

ULTA ULTA BEAUTY INC 0.0%

Value $3.566M Shares 5,898 Est. Cost $509.54 Unrealized +7.9%

ATO ATMOS ENERGY CORP 0.0%

Value $3.564M Shares 21,117 Est. Cost $141.19 Unrealized +22.0%

HSY HERSHEY CO 0.0%

Value $3.552M Shares 19,647 Est. Cost $175.95 Unrealized +3.5%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $3.545M Shares 15,592 Est. Cost $246.30 Unrealized -7.7%

DTE DTE ENERGY CO 0.0%

Value $3.541M Shares 27,317 Est. Cost $127.92 Unrealized +5.4%

TSCO TRACTOR SUPPLY CO 0.0%

Value $3.535M Shares 69,577 Est. Cost $54.19 Unrealized -0.9%

TPR TAPESTRY INC 0.0%

Value $3.533M Shares 27,108 Est. Cost $100.48 Unrealized +13.5%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $3.525M Shares 13,764 Est. Cost $236.57 Unrealized +5.1%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $3.502M Shares 31,330 Est. Cost $110.56 Unrealized +0.1%

NTRS NORTHERN TR CORP 0.0%

Value $3.488M Shares 24,968 Est. Cost $117.15 Unrealized +11.6%

EL LAUDER ESTEE COS INC 0.0%

Value $3.465M Shares 32,472 Est. Cost $98.01 Unrealized -1.2%

AVB AVALONBAY CMNTYS INC 0.0%

Value $3.429M Shares 18,645 Est. Cost $181.12 Unrealized -0.7%

PPL PPL CORP 0.0%

Value $3.427M Shares 97,303 Est. Cost $32.07 Unrealized +11.7%

BIIB BIOGEN INC 0.0%

Value $3.412M Shares 19,295 Est. Cost $140.60 Unrealized +16.2%

CINF CINCINNATI FINL CORP 0.0%

Value $3.389M Shares 20,539 Est. Cost $161.03 Unrealized +0.1%

OMC OMNICOM GROUP INC 0.0%

Value $3.379M Shares 41,993 Est. Cost $77.68 Unrealized -2.5%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $3.361M Shares 25,668 Est. Cost $135.45 Unrealized -1.7%

CFG CITIZENS FINL GROUP INC 0.0%

Value $3.346M Shares 56,578 Est. Cost $48.03 Unrealized +11.6%

VLTO VERALTO CORP 0.0%

Value $3.315M Shares 32,657 Est. Cost $99.92 Unrealized +1.1%

JBL JABIL INC 0.0%

Value $3.307M Shares 14,075 Est. Cost $204.10 Unrealized +4.5%

ES EVERSOURCE ENERGY 0.0%

Value $3.305M Shares 49,183 Est. Cost $67.45 Unrealized +3.1%

CNP CENTERPOINT ENERGY INC 0.0%

Value $3.3M Shares 85,884 Est. Cost $35.01 Unrealized +11.0%

GIS GENERAL MLS INC 0.0%

Value $3.292M Shares 70,170 Est. Cost $54.10 Unrealized -12.3%

IRM IRON MTN INC DEL 0.0%

Value $3.212M Shares 38,874 Est. Cost $86.96 Unrealized +6.7%

TRI THOMSON REUTERS CORP 0.0%

Value $3.199M Shares 24,011 Est. Cost $151.42 Unrealized -6.8%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $3.196M Shares 116,007 Est. Cost $24.48 Unrealized +3.6%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $3.187M Shares 6,173 Est. Cost $545.11 Unrealized -3.3%

HUBB HUBBELL INC 0.0%

Value $3.156M Shares 6,991 Est. Cost $425.83 Unrealized +2.7%

STLD STEEL DYNAMICS INC 0.0%

Value $3.141M Shares 18,167 Est. Cost $129.24 Unrealized +22.5%

HAL HALLIBURTON CO 0.0%

Value $3.13M Shares 111,181 Est. Cost $28.97 Unrealized -9.3%

FE FIRSTENERGY CORP 0.0%

Value $3.125M Shares 69,606 Est. Cost $44.52 Unrealized +2.7%

DLTR DOLLAR TREE INC 0.0%

Value $3.114M Shares 25,126 Est. Cost $110.91 Unrealized -3.4%

BRO BROWN & BROWN INC 0.0%

Value $3.11M Shares 38,456 Est. Cost $97.01 Unrealized -14.1%

PPG PPG INDS INC 0.0%

Value $3.083M Shares 29,575 Est. Cost $111.83 Unrealized -10.5%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $3.073M Shares 16,566 Est. Cost $167.23 Unrealized +13.1%

PHM PULTE GROUP INC 0.0%

Value $3.055M Shares 25,742 Est. Cost $118.20 Unrealized +3.6%

EIX EDISON INTL 0.0%

Value $3.042M Shares 50,620 Est. Cost $58.46 Unrealized -1.9%

SNOW SNOWFLAKE INC 0.0%

Value $3.039M Shares 13,634 Est. Cost $212.65 Unrealized +14.8%

EEM ISHARES TR 0.0%

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

SNDK SANDISK CORP 0.0%

Value $3.033M Shares 12,417 Est. Cost $200.29 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $3.029M Shares 20,949 Est. Cost $128.23 Unrealized +12.1%

LULU LULULEMON ATHLETICA INC 0.0%

Value $3.016M Shares 14,190 Est. Cost $292.85 Unrealized -38.1%

WAT WATERS CORP 0.0%

Value $3.016M Shares 7,831 Est. Cost $310.07 Unrealized +18.7%

TROW PRICE T ROWE GROUP INC 0.0%

Value $3.007M Shares 28,771 Est. Cost $101.90 Unrealized +0.3%

WSM WILLIAMS SONOMA INC 0.0%

Value $2.998M Shares 16,021 Est. Cost $190.47 Unrealized -1.7%

ZS ZSCALER INC 0.0%

Value $2.957M Shares 12,967 Est. Cost $267.62 Unrealized +5.5%

DVN DEVON ENERGY CORP NEW 0.0%

Value $2.948M Shares 81,495 Est. Cost $35.54 Unrealized -2.3%

LEN LENNAR CORP 0.0%

Value $2.936M Shares 28,250 Est. Cost $122.98 Unrealized -1.9%

EQR EQUITY RESIDENTIAL 0.0%

Value $2.927M Shares 46,249 Est. Cost $63.61 Unrealized -4.6%

AZN ASTRAZENECA PLC 0.0%

Value $2.915M Shares 31,507 Est. Cost $92.28 Unrealized —

NTAP NETAPP INC 0.0%

Value $2.873M Shares 26,260 Est. Cost $112.54 Unrealized +1.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $2.86M Shares 15,301 Est. Cost $202.40 Unrealized -10.0%

WRB BERKLEY W R CORP 0.0%

Value $2.805M Shares 39,630 Est. Cost $63.23 Unrealized +15.0%

HPQ HP INC 0.0%

Value $2.795M Shares 122,959 Est. Cost $26.25 Unrealized -3.8%

CMS CMS ENERGY CORP 0.0%

Value $2.793M Shares 39,822 Est. Cost $65.95 Unrealized +9.9%

PTC PTC INC 0.0%

Value $2.767M Shares 15,759 Est. Cost $179.47 Unrealized +3.5%

EFAV ISHARES TR 0.0%

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

COHR COHERENT CORP 0.0%

Value $2.74M Shares 14,495 Est. Cost $85.36 Unrealized +75.2%

IP INTERNATIONAL PAPER CO 0.0%

Value $2.724M Shares 68,343 Est. Cost $44.50 Unrealized -8.2%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $2.722M Shares 14,052 Est. Cost $212.19 Unrealized -9.2%

GSG ISHARES S&P GSCI COMMODITY- 0.0%

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

CHD CHURCH & DWIGHT CO INC 0.0%

Value $2.708M Shares 31,737 Est. Cost $94.13 Unrealized -9.4%

NVR NVR INC 0.0%

Value $2.707M Shares 368 Est. Cost $7938.93 Unrealized -5.8%

VRSN VERISIGN INC 0.0%

Value $2.697M Shares 11,002 Est. Cost $227.23 Unrealized +10.4%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $2.674M Shares 17,702 Est. Cost $117.74 Unrealized +15.2%

STZ CONSTELLATION BRANDS INC 0.0%

Value $2.669M Shares 19,267 Est. Cost $159.01 Unrealized -13.9%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $2.664M Shares 5,783 Est. Cost $552.91 Unrealized -13.8%

IYR ISHARES TR 0.0%

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

NET CLOUDFLARE INC 0.0%

Value $2.66M Shares 13,254 Est. Cost $202.81 Unrealized +4.3%

PODD INSULET CORP 0.0%

Value $2.66M Shares 9,256 Est. Cost $296.83 Unrealized +5.3%

TEAM ATLASSIAN CORPORATION 0.0%

Value $2.643M Shares 16,114 Est. Cost $200.08 Unrealized -21.6%

LVS LAS VEGAS SANDS CORP 0.0%

Value $2.64M Shares 40,222 Est. Cost $49.38 Unrealized +23.9%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $2.639M Shares 9,576 Est. Cost $245.11 Unrealized +11.6%

CTRA COTERRA ENERGY INC 0.0%

Value $2.626M Shares 100,234 Est. Cost $25.01 Unrealized +0.3%

NI NISOURCE INC 0.0%

Value $2.621M Shares 62,506 Est. Cost $34.59 Unrealized +23.2%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $2.573M Shares 14,658 Est. Cost $163.10 Unrealized +11.6%

KEY KEYCORP 0.0%

Value $2.565M Shares 122,337 Est. Cost $18.04 Unrealized +2.5%

CNC CENTENE CORP DEL 0.0%

Value $2.549M Shares 62,451 Est. Cost $43.85 Unrealized -14.6%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $2.547M Shares 15,539 Est. Cost $102.41 Unrealized +43.9%

VRT VERTIV HOLDINGS CO 0.0%

Value $2.545M Shares 15,368 Est. Cost $120.23 Unrealized +44.4%

GPN GLOBAL PMTS INC 0.0%

Value $2.513M Shares 31,392 Est. Cost $85.02 Unrealized -5.6%

TRMB TRIMBLE INC 0.0%

Value $2.504M Shares 31,301 Est. Cost $71.74 Unrealized +11.1%

PKG PACKAGING CORP AMER 0.0%

Value $2.46M Shares 11,783 Est. Cost $194.15 Unrealized +4.2%

IT GARTNER INC 0.0%

Value $2.446M Shares 9,636 Est. Cost $342.76 Unrealized -29.8%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $2.428M Shares 27,268 Est. Cost $78.51 Unrealized +6.8%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $2.412M Shares 26,645 Est. Cost $99.29 Unrealized -4.7%

SNA SNAP ON INC 0.0%

Value $2.404M Shares 6,848 Est. Cost $322.92 Unrealized +5.4%

L LOEWS CORP 0.0%

Value $2.399M Shares 22,583 Est. Cost $87.66 Unrealized +17.7%

FTV FORTIVE CORP 0.0%

Value $2.395M Shares 42,659 Est. Cost $53.62 Unrealized -3.3%

CDW CDW CORP 0.0%

Value $2.379M Shares 17,164 Est. Cost $163.24 Unrealized -9.9%

ROL ROLLINS INC 0.0%

Value $2.339M Shares 38,495 Est. Cost $56.76 Unrealized +3.4%

MKC MCCORMICK & CO INC 0.0%

Value $2.303M Shares 33,314 Est. Cost $66.03 Unrealized -0.2%

Q QNITY ELECTRONICS INC 0.0%

Value $2.302M Shares 27,543 Est. Cost $84.91 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $2.283M Shares 33,698 Est. Cost $75.15 Unrealized -14.3%

GPC GENUINE PARTS CO 0.0%

Value $2.277M Shares 18,299 Est. Cost $131.22 Unrealized -1.9%

GDDY GODADDY INC 0.0%

Value $2.267M Shares 17,918 Est. Cost $154.13 Unrealized -16.0%

ARM ARM HOLDINGS PLC 0.0%

Value $2.262M Shares 20,466 Est. Cost $120.26 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value $2.259M Shares 94,856 Est. Cost $23.64 Unrealized -2.7%

DD DUPONT DE NEMOURS INC 0.0%

Value $2.253M Shares 55,105 Est. Cost $31.08 Unrealized +20.3%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $2.252M Shares 7,647 Est. Cost $340.02 Unrealized -10.3%

TTD THE TRADE DESK INC 0.0%

Value $2.232M Shares 58,150 Est. Cost $75.09 Unrealized -41.0%

ESS ESSEX PPTY TR INC 0.0%

Value $2.228M Shares 8,472 Est. Cost $260.07 Unrealized -1.5%

EVRG EVERGY INC 0.0%

Value $2.212M Shares 30,282 Est. Cost $68.33 Unrealized +10.4%

LNT ALLIANT ENERGY CORP 0.0%

Value $2.212M Shares 33,812 Est. Cost $62.54 Unrealized +6.9%

TSN TYSON FOODS INC 0.0%

Value $2.188M Shares 37,349 Est. Cost $54.78 Unrealized -0.3%

DOW DOW INC 0.0%

Value $2.181M Shares 93,420 Est. Cost $28.05 Unrealized -18.8%

HOLX HOLOGIC INC 0.0%

Value $2.181M Shares 29,272 Est. Cost $72.84 Unrealized +0.3%

SE SEA LTD 0.0%

Value $2.16M Shares 16,500 Est. Cost $102.72 Unrealized —

INCY INCYTE CORP 0.0%

Value $2.158M Shares 21,739 Est. Cost $77.70 Unrealized +24.5%

COO COOPER COS INC 0.0%

Value $2.15M Shares 26,153 Est. Cost $72.90 Unrealized +2.7%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $2.144M Shares 15,401 Est. Cost $143.40 Unrealized -7.2%

J JACOBS SOLUTIONS INC 0.0%

Value $2.127M Shares 15,725 Est. Cost $137.27 Unrealized +6.7%

INVH INVITATION HOMES INC 0.0%

Value $2.08M Shares 74,970 Est. Cost $31.12 Unrealized -11.2%

LII LENNOX INTL INC 0.0%

Value $2.079M Shares 4,186 Est. Cost $581.40 Unrealized -14.1%

TXT TEXTRON INC 0.0%

Value $2.065M Shares 23,266 Est. Cost $81.73 Unrealized +2.4%

FOXA FOX CORP 0.0%

Value $2.028M Shares 27,477 Est. Cost $56.06 Unrealized +16.5%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $2.027M Shares 67,381 Est. Cost $39.18 Unrealized +5.1%

HDV ISHARES TR 0.0%

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

RBLX ROBLOX CORP 0.0%

Value $2.008M Shares 24,636 Est. Cost $82.98 Unrealized +28.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value $2M Shares 19,283 Est. Cost $117.52 Unrealized -20.2%

GEN GEN DIGITAL INC 0.0%

Value $1.992M Shares 72,229 Est. Cost $26.46 Unrealized +1.4%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.973M Shares 9,989 Est. Cost $149.61 Unrealized +14.6%

FFIV F5 INC 0.0%

Value $1.966M Shares 7,579 Est. Cost $295.10 Unrealized -8.8%

WCN WASTE CONNECTIONS INC 0.0%

Value $1.947M Shares 10,907 Est. Cost $172.13 Unrealized +0.4%

LUV SOUTHWEST AIRLS CO 0.0%

Value $1.897M Shares 46,124 Est. Cost $34.78 Unrealized +0.0%

AVY AVERY DENNISON CORP 0.0%

Value $1.862M Shares 10,197 Est. Cost $173.53 Unrealized -0.7%

BALL BALL CORP 0.0%

Value $1.853M Shares 34,853 Est. Cost $51.38 Unrealized -4.5%

IEX IDEX CORP 0.0%

Value $1.836M Shares 10,198 Est. Cost $186.70 Unrealized -8.5%

KIM KIMCO RLTY CORP 0.0%

Value $1.816M Shares 89,085 Est. Cost $20.89 Unrealized -1.5%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.809M Shares 9,704 Est. Cost $165.49 Unrealized +0.5%

MAS MASCO CORP 0.0%

Value $1.799M Shares 27,851 Est. Cost $69.06 Unrealized -6.2%

LNG CHENIERE ENERGY INC 0.0%

Value $1.793M Shares 9,310 Est. Cost $209.55 Unrealized +0.2%

ENTG ENTEGRIS INC 0.0%

Value $1.783M Shares 20,743 Est. Cost $100.81 Unrealized -13.9%

BBY BEST BUY INC 0.0%

Value $1.756M Shares 25,882 Est. Cost $75.50 Unrealized -0.1%

DPZ DOMINOS PIZZA INC 0.0%

Value $1.741M Shares 4,132 Est. Cost $450.15 Unrealized -7.7%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.727M Shares 26,974 Est. Cost $76.18 Unrealized -8.8%

NDSN NORDSON CORP 0.0%

Value $1.707M Shares 7,022 Est. Cost $216.64 Unrealized +8.1%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $1.654M Shares 7,315 Est. Cost $184.94 Unrealized +19.5%

CLX CLOROX CO DEL 0.0%

Value $1.643M Shares 16,550 Est. Cost $125.84 Unrealized -14.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $1.64M Shares 6,672 Est. Cost $271.29 Unrealized -1.4%

CF CF INDS HLDGS INC 0.0%

Value $1.613M Shares 20,772 Est. Cost $80.52 Unrealized +1.7%

SOLV SOLVENTUM CORP 0.0%

Value $1.608M Shares 20,080 Est. Cost $69.28 Unrealized +10.6%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1.557M Shares 49,326 Est. Cost $24.43 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $1.534M Shares 21,987 Est. Cost $65.35 Unrealized +6.3%

ALB ALBEMARLE CORP 0.0%

Value $1.518M Shares 10,497 Est. Cost $90.54 Unrealized +25.1%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1.505M Shares 14,546 Est. Cost $153.92 Unrealized -27.0%

VEEV VEEVA SYS INC 0.0%

Value $1.484M Shares 6,596 Est. Cost $270.62 Unrealized -1.9%

UDR UDR INC 0.0%

Value $1.472M Shares 40,158 Est. Cost $38.28 Unrealized -7.2%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $1.468M Shares 91,419 Est. Cost $17.46 Unrealized -0.0%

MDB MONGODB INC 0.0%

Value $1.458M Shares 3,446 Est. Cost $258.84 Unrealized +40.6%

CIEN CIENA CORP 0.0%

Value $1.428M Shares 5,975 Est. Cost $194.00 Unrealized 0.0%

SJM SMUCKER J M CO 0.0%

Value $1.393M Shares 14,034 Est. Cost $107.20 Unrealized -4.1%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $1.36M Shares 50,726 Est. Cost $27.31 Unrealized +2.0%

BXP BXP INC 0.0%

Value $1.347M Shares 19,518 Est. Cost $65.17 Unrealized +8.0%

RKLB ROCKET LAB CORP 0.0%

Value $1.311M Shares 18,702 Est. Cost $50.01 Unrealized +14.6%

BAX BAXTER INTL INC 0.0%

Value $1.301M Shares 67,606 Est. Cost $27.12 Unrealized -26.2%

NWSA NEWS CORP NEW 0.0%

Value $1.295M Shares 49,328 Est. Cost $29.13 Unrealized -10.0%

FOX FOX CORP 0.0%

Value $1.284M Shares 19,724 Est. Cost $49.61 Unrealized +17.7%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $1.278M Shares 5,913 Est. Cost $171.73 Unrealized +12.8%

NTRA NATERA INC 0.0%

Value $1.277M Shares 5,523 Est. Cost $158.24 Unrealized +31.8%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1.276M Shares 3,690 Est. Cost $263.32 Unrealized +17.5%

VTRS VIATRIS INC 0.0%

Value $1.271M Shares 102,724 Est. Cost $10.72 Unrealized +0.0%

LPLA LPL FINL HLDGS INC 0.0%

Value $1.27M Shares 3,467 Est. Cost $351.47 Unrealized +0.6%

RL RALPH LAUREN CORP 0.0%

Value $1.234M Shares 3,457 Est. Cost $295.37 Unrealized +15.1%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $1.201M Shares 6,912 Est. Cost $130.04 Unrealized +22.1%

MKL MARKEL GROUP INC 0.0%

Value $1.175M Shares 536 Est. Cost $1955.48 Unrealized +3.6%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.132M Shares 12,831 Est. Cost $81.48 Unrealized +1.0%

AIZ ASSURANT INC 0.0%

Value $1.079M Shares 4,467 Est. Cost $192.34 Unrealized +15.8%

RDDT REDDIT INC 0.0%

Value $1.076M Shares 4,586 Est. Cost $200.78 Unrealized +4.7%

HST HOST HOTELS & RESORTS INC 0.0%

Value $1.049M Shares 57,040 Est. Cost $16.69 Unrealized +1.5%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $1.045M Shares 6,503 Est. Cost $223.63 Unrealized -20.9%

CPT CAMDEN PPTY TR 0.0%

Value $1.044M Shares 9,489 Est. Cost $103.16 Unrealized -0.0%

EPAM EPAM SYS INC 0.0%

Value $1.043M Shares 4,927 Est. Cost $235.78 Unrealized -24.4%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1.038M Shares 13,814 Est. Cost $79.08 Unrealized -11.6%

GL GLOBE LIFE INC 0.0%

Value $1.006M Shares 7,100 Est. Cost $133.57 Unrealized +1.4%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $1.006M Shares 20,467 Est. Cost $87.83 Unrealized -33.9%

— DAYFORCE INC 0.0%

Value $988K Shares 14,273 Est. Cost $68.06 Unrealized +1.1%

HAS HASBRO INC 0.0%

Value $985K Shares 11,891 Est. Cost $67.39 Unrealized +15.8%

RVTY REVVITY INC 0.0%

Value $982K Shares 10,112 Est. Cost $109.27 Unrealized -12.1%

FDS FACTSET RESH SYS INC 0.0%

Value $980K Shares 3,341 Est. Cost $394.91 Unrealized -29.1%

MRNA MODERNA INC 0.0%

Value $966K Shares 31,011 Est. Cost $36.34 Unrealized -25.2%

ERIE ERIE INDTY CO 0.0%

Value $961K Shares 3,342 Est. Cost $355.28 Unrealized -16.0%

PNW PINNACLE WEST CAP CORP 0.0%

Value $949K Shares 10,675 Est. Cost $88.08 Unrealized +1.3%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $939K Shares 5,951 Est. Cost $187.13 Unrealized -23.4%

HRL HORMEL FOODS CORP 0.0%

Value $938K Shares 38,812 Est. Cost $27.75 Unrealized -16.0%

RMBS RAMBUS INC DEL 0.0%

Value $929K Shares 9,929 Est. Cost $77.09 Unrealized +27.7%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $928K Shares 10,755 Est. Cost $73.61 Unrealized +14.3%

WYNN WYNN RESORTS LTD 0.0%

Value $921K Shares 7,530 Est. Cost $114.53 Unrealized +7.9%

TWLO TWILIO INC 0.0%

Value $920K Shares 6,500 Est. Cost $107.38 Unrealized +15.4%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $915K Shares 1,820 Est. Cost $323.20 Unrealized +44.1%

PSTG PURE STORAGE INC 0.0%

Value $905K Shares 13,225 Est. Cost $76.54 Unrealized +9.1%

AES AES CORP 0.0%

Value $897K Shares 63,513 Est. Cost $14.92 Unrealized -6.0%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $892K Shares 4,389 Est. Cost $161.40 Unrealized +12.4%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $881K Shares 9,000 Est. Cost $68.24 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $876K Shares 6,511 Est. Cost $114.19 Unrealized +2.8%

AFRM AFFIRM HLDGS INC 0.0%

Value $866K Shares 11,466 Est. Cost $76.10 Unrealized -5.4%

HUBS HUBSPOT INC 0.0%

Value $847K Shares 2,121 Est. Cost $504.58 Unrealized -17.9%

BE BLOOM ENERGY CORP 0.0%

Value $833K Shares 9,417 Est. Cost $105.07 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $832K Shares 9,311 Est. Cost $83.96 Unrealized +1.6%

TECH BIO-TECHNE CORP 0.0%

Value $823K Shares 13,897 Est. Cost $60.87 Unrealized -0.2%

HEI/A HEICO CORP NEW 0.0%

Value $821K Shares 3,208 Est. Cost $224.86 Unrealized +9.8%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $820K Shares 379 Est. Cost $1965.84 Unrealized -4.2%

TRU TRANSUNION 0.0%

Value $780K Shares 8,907 Est. Cost $88.82 Unrealized -7.6%

APA APA CORPORATION 0.0%

Value $771K Shares 31,632 Est. Cost $26.69 Unrealized -9.6%

BURL BURLINGTON STORES INC 0.0%

Value $766K Shares 2,670 Est. Cost $268.32 Unrealized +1.1%

MOH MOLINA HEALTHCARE INC 0.0%

Value $763K Shares 4,584 Est. Cost $186.73 Unrealized -12.0%

VGLT VANGUARD SCOTTSDALE FDS 0.0%

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

RKT ROCKET COS INC 0.0%

Value $753K Shares 38,894 Est. Cost $17.88 Unrealized 0.0%

CAG CONAGRA BRANDS INC 0.0%

Value $745K Shares 42,663 Est. Cost $22.60 Unrealized -22.0%

QRVO QORVO INC 0.0%

Value $728K Shares 8,522 Est. Cost $94.91 Unrealized -7.0%

IJH ISHARES TR 0.0%

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

GNRC GENERAC HLDGS INC 0.0%

Value $725K Shares 5,234 Est. Cost $167.36 Unrealized -3.6%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $715K Shares 7,002 Est. Cost $94.53 Unrealized +3.0%

TOST TOAST INC 0.0%

Value $710K Shares 19,444 Est. Cost $40.82 Unrealized -11.7%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $704K Shares 15,100 Est. Cost $50.29 Unrealized -9.0%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $697K Shares 33,697 Est. Cost $13.31 Unrealized +19.2%

AOS SMITH A O CORP 0.0%

Value $688K Shares 10,111 Est. Cost $67.85 Unrealized -0.6%

HSIC HENRY SCHEIN INC 0.0%

Value $682K Shares 8,925 Est. Cost $71.51 Unrealized -1.6%

MTCH MATCH GROUP INC NEW 0.0%

Value $682K Shares 21,055 Est. Cost $34.63 Unrealized -5.1%

MOS MOSAIC CO NEW 0.0%

Value $681K Shares 28,309 Est. Cost $27.02 Unrealized -1.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $680K Shares 18,295 Est. Cost $39.13 Unrealized -13.3%

POOL POOL CORP 0.0%

Value $671K Shares 2,924 Est. Cost $324.50 Unrealized -20.0%

BEN FRANKLIN RESOURCES INC 0.0%

Value $668K Shares 27,414 Est. Cost $22.28 Unrealized +1.7%

BF/B BROWN FORMAN CORP 0.0%

Value $663K Shares 25,384 Est. Cost $28.95 Unrealized -3.4%

SUI SUN CMNTYS INC 0.0%

Value $662K Shares 5,302 Est. Cost $197.04 Unrealized —

PINS PINTEREST INC 0.0%

Value $658K Shares 25,416 Est. Cost $31.81 Unrealized -9.5%

DKNG DRAFTKINGS INC NEW 0.0%

Value $654K Shares 18,928 Est. Cost $34.29 Unrealized -4.1%

RS RELIANCE INC 0.0%

Value $653K Shares 2,228 Est. Cost $299.65 Unrealized -6.2%

EBND SPDR SERIES TRUST 0.0%

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

SATS ECHOSTAR CORP 0.0%

Value $647K Shares 5,962 Est. Cost $81.43 Unrealized 0.0%

OKTA OKTA INC 0.0%

Value $629K Shares 7,136 Est. Cost $93.38 Unrealized -6.5%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $626K Shares 27,199 Est. Cost $22.98 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $614K Shares 1,866 Est. Cost $317.05 Unrealized -0.3%

EQH EQUITABLE HLDGS INC 0.0%

Value $614K Shares 12,689 Est. Cost $50.93 Unrealized -7.2%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $603K Shares 4,201 Est. Cost $135.44 Unrealized +7.0%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $602K Shares 10,935 Est. Cost $53.49 Unrealized +2.4%

WPC WP CAREY INC 0.0%

Value $601K Shares 9,277 Est. Cost $113.21 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $601K Shares 9,960 Est. Cost $59.91 Unrealized -6.0%

CSL CARLISLE COS INC 0.0%

Value $592K Shares 1,811 Est. Cost $376.61 Unrealized -14.3%

DOCU DOCUSIGN INC 0.0%

Value $592K Shares 8,519 Est. Cost $76.25 Unrealized -9.3%

GGG GRACO INC 0.0%

Value $584K Shares 7,019 Est. Cost $84.66 Unrealized -3.2%

RPM RPM INTL INC 0.0%

Value $574K Shares 5,432 Est. Cost $118.96 Unrealized -9.0%

CRWV COREWEAVE INC 0.0%

Value $567K Shares 7,574 Est. Cost $117.76 Unrealized -13.9%

NTNX NUTANIX INC 0.0%

Value $566K Shares 10,821 Est. Cost $73.18 Unrealized -16.5%

IONQ IONQ INC 0.0%

Value $566K Shares 12,510 Est. Cost $56.04 Unrealized 0.0%

DKS DICKS SPORTING GOODS INC 0.0%

Value $566K Shares 2,800 Est. Cost $214.64 Unrealized +1.2%

DT DYNATRACE INC 0.0%

Value $565K Shares 12,772 Est. Cost $50.77 Unrealized -8.2%

Value $546K Shares 5,611 Est. Cost $102.15 Unrealized +14.8%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $536K Shares 11,989 Est. Cost $58.41 Unrealized —

IOT SAMSARA INC 0.0%

Value $534K Shares 14,731 Est. Cost $39.09 Unrealized -1.0%

TW TRADEWEB MKTS INC 0.0%

Value $534K Shares 4,933 Est. Cost $128.94 Unrealized -16.7%

LW LAMB WESTON HLDGS INC 0.0%

Value $520K Shares 12,429 Est. Cost $60.80 Unrealized -3.4%

WSO WATSCO INC 0.0%

Value $516K Shares 1,479 Est. Cost $430.35 Unrealized -17.0%

Z ZILLOW GROUP INC 0.0%

Value $495K Shares 7,090 Est. Cost $79.16 Unrealized -8.5%

CPB THE CAMPBELLS COMPANY 0.0%

Value $493K Shares 17,524 Est. Cost $34.49 Unrealized -12.8%

SCCO SOUTHERN COPPER CORP 0.0%

Value $491K Shares 3,381 Est. Cost $96.94 Unrealized +37.0%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $475K Shares 7,799 Est. Cost $64.12 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $460K Shares 11,881 Est. Cost $37.50 Unrealized +4.9%

SCHH SCHWAB STRATEGIC TR 0.0%

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

AMH AMERICAN HOMES 4 RENT 0.0%

Value $453K Shares 14,117 Est. Cost $32.60 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $444K Shares 5,221 Est. Cost $106.64 Unrealized -17.0%

FUTU FUTU HLDGS LTD 0.0%

Value $398K Shares 2,400 Est. Cost $84.55 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $390K Shares 2,826 Est. Cost $127.11 Unrealized +5.1%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $380K Shares 21,507 Est. Cost $61.96 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $369K Shares 12,127 Est. Cost $30.73 Unrealized -0.6%

HTHT H WORLD GROUP LTD 0.0%

Value $363K Shares 7,504 Est. Cost $697.80 Unrealized —

SNAP SNAP INC 0.0%

Value $359K Shares 45,613 Est. Cost $9.10 Unrealized -13.0%

DVA DAVITA INC 0.0%

Value $357K Shares 3,148 Est. Cost $137.32 Unrealized -11.4%

OKLO OKLO INC 0.0%

Value $347K Shares 4,690 Est. Cost $111.52 Unrealized 0.0%

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 —

NWS NEWS CORP NEW 0.0%

Value $328K Shares 11,009 Est. Cost $32.22 Unrealized -7.5%

H HYATT HOTELS CORP 0.0%

Value $295K Shares 1,793 Est. Cost $143.17 Unrealized +7.0%

BZ KANZHUN LIMITED 0.0%

Value $291K Shares 13,983 Est. Cost $28.14 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $266K Shares 6,805 Est. Cost $54.27 Unrealized -16.1%

VIPS VIPSHOP HLDGS LTD 0.0%

Value $226K Shares 11,689 Est. Cost $76.46 Unrealized —

TAL TAL EDUCATION GROUP 0.0%

Value $172K Shares 15,620 Est. Cost $11.10 Unrealized —

SFD SMITHFIELD FOODS INC 0.0%

Value $32,784 Shares 1,450 Est. Cost $23.95 Unrealized -8.7%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $27,577 Shares 150 Est. Cost $196.76 Unrealized -13.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	47,479,738	$15.53B	52.3%	$215.06	—	TOTAL STK MKT	922908769
VT	VANGUARD INTL EQUITY INDEX F	15,505,097	$2.13B	7.2%	$91.62	—	TT WRLD ST ETF	922042742
SCHD	SCHWAB STRATEGIC TR	41,592,034	$1.127B	3.8%	$27.48	—	US DIVIDEND EQ	808524797
VXUS	VANGUARD STAR FDS	15,070,900	$1.102B	3.7%	$63.69	—	VG TL INTL STK F	921909768
NVDA	NVIDIA CORPORATION	3,757,295	$707M	2.4%	$185.04	+0.6%	COM	67066G104
AAPL	APPLE INC	2,235,441	$612M	2.1%	$267.56	+0.3%	COM	037833100
MSFT	MICROSOFT CORP	1,107,445	$539M	1.8%	$499.31	+0.3%	COM	594918104
VOO	VANGUARD INDEX FDS	867,009	$529M	1.8%	$519.74	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	1,483,366	$344M	1.2%	$223.76	+2.2%	COM	023135106
GOOGL	ALPHABET INC	879,065	$276M	0.9%	$284.93	+0.2%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	734,805	$257M	0.9%	$355.82	+0.3%	COM	11135F101
GOOG	ALPHABET INC	727,464	$229M	0.8%	$181.09	+58.1%	CAP STK CL C	02079K107
META	META PLATFORMS INC	343,623	$226M	0.8%	$613.51	+8.8%	CL A	30303M102
TSLA	TESLA INC	456,834	$210M	0.7%	$438.29	+1.1%	COM	88160R101
VYM	VANGUARD WHITEHALL FDS	1,418,554	$199M	0.7%	$110.25	—	HIGH DIV YLD	921946406
JPM	JPMORGAN CHASE & CO.	359,277	$116M	0.4%	$299.45	+3.4%	COM	46625H100
LLY	ELI LILLY & CO	104,905	$113M	0.4%	$907.90	+5.2%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	221,944	$111M	0.4%	$488.49	+1.9%	CL B NEW	084670702
V	VISA INC	222,475	$78.89M	0.3%	$323.30	+5.3%	COM CL A	92826C839
PLTR	PALANTIR TECHNOLOGIES INC	423,436	$77.99M	0.3%	$174.10	+4.0%	CL A	69608A108
AMD	ADVANCED MICRO DEVICES INC	348,137	$75.06M	0.3%	$160.03	+40.4%	COM	007903107
SCHE	SCHWAB STRATEGIC TR	2,245,603	$74.62M	0.3%	$26.94	—	EMRG MKTEQ ETF	808524706
NFLX	NETFLIX INC	786,640	$74.06M	0.2%	$107.40	+0.4%	COM	64110L106
COST	COSTCO WHSL CORP NEW	82,221	$71.35M	0.2%	$905.51	+0.0%	COM	22160K105
IVV	ISHARES TR	104,287	$69.53M	0.2%	$511.52	—	CORE S&P500 ETF	464287200
MU	MICRON TECHNOLOGY INC	229,703	$67.62M	0.2%	$180.33	+27.2%	COM	595112103
XOM	EXXON MOBIL CORP	556,719	$67.1M	0.2%	$112.62	+2.5%	COM	30231G102
JNJ	JOHNSON & JOHNSON	316,901	$65.78M	0.2%	$190.23	+3.6%	COM	478160104
WMT	WALMART INC	576,854	$64.91M	0.2%	$107.03	+0.2%	COM	931142103
MA	MASTERCARD INCORPORATED	109,239	$63.13M	0.2%	$555.15	+0.7%	CL A	57636Q104
CSCO	CISCO SYS INC	732,195	$56.96M	0.2%	$72.46	+1.8%	COM	17275R102
ABBV	ABBVIE INC	232,464	$53.66M	0.2%	$195.87	+16.2%	COM	00287Y109
BAC	BANK AMERICA CORP	897,273	$49.66M	0.2%	$52.46	+0.4%	COM	060505104
LRCX	LAM RESEARCH CORP	265,528	$46.7M	0.2%	$144.60	+7.4%	COM NEW	512807306
HD	HOME DEPOT INC	130,943	$45.5M	0.2%	$364.07	+0.1%	COM	437076102
PG	PROCTER AND GAMBLE CO	307,556	$44.46M	0.1%	$156.02	-5.7%	COM	742718109
AMAT	APPLIED MATLS INC	167,938	$44.18M	0.1%	$221.98	+7.9%	COM	038222105
ORCL	ORACLE CORP	222,600	$43.49M	0.1%	$233.77	+1.8%	COM	68389X105
GE	GE AEROSPACE	138,999	$43.31M	0.1%	$207.61	+44.9%	COM NEW	369604301
USRT	ISHARES TR	741,871	$43.23M	0.1%	$54.92	—	CRE U S REIT ETF	464288521
VWO	VANGUARD INTL EQUITY INDEX F	768,628	$41.46M	0.1%	$45.45	—	FTSE EMR MKT ETF	922042858
QCOM	QUALCOMM INC	228,765	$39.67M	0.1%	$166.36	+2.7%	COM	747525103
WFC	WELLS FARGO CO NEW	415,672	$39.29M	0.1%	$85.33	+1.5%	COM	949746101
UNH	UNITEDHEALTH GROUP INC	119,156	$39.2M	0.1%	$373.13	-9.6%	COM	91324P102
ISRG	INTUITIVE SURGICAL INC	65,937	$37.94M	0.1%	$478.87	+11.2%	COM NEW	46120E602
CVX	CHEVRON CORP NEW	250,471	$37.82M	0.1%	$151.30	+0.1%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	122,828	$37.55M	0.1%	$293.97	+1.6%	COM	459200101
PEP	PEPSICO INC	253,873	$36.62M	0.1%	$146.00	-0.1%	COM	713448108
KO	COCA COLA CO	518,481	$36.38M	0.1%	$69.22	+0.3%	COM	191216100
KLAC	KLA CORP	28,686	$36.16M	0.1%	$976.63	+20.0%	COM NEW	482480100
INTC	INTEL CORP	973,008	$35.69M	0.1%	$37.70	+0.2%	COM	458140100
CAT	CATERPILLAR INC	61,583	$35.63M	0.1%	$515.48	+7.8%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	39,574	$35.31M	0.1%	$673.38	+20.8%	COM	38141G104
APP	APPLOVIN CORP	50,519	$35.3M	0.1%	$459.66	+37.1%	COM CL A	03831W108
MRK	MERCK & CO INC	327,509	$34.92M	0.1%	$93.52	-0.3%	COM	58933Y105
TXN	TEXAS INSTRS INC	198,529	$34.88M	0.1%	$173.08	-1.4%	COM	882508104
INTU	INTUIT	51,697	$34.85M	0.1%	$653.19	+1.1%	COM	461202103
CRM	SALESFORCE INC	125,456	$33.4M	0.1%	$253.09	-1.9%	COM	79466L302
VCIT	VANGUARD SCOTTSDALE FDS	395,967	$33.3M	0.1%	$85.02	—	INT-TERM CORP	92206C870
PM	PHILIP MORRIS INTL INC	204,773	$33.16M	0.1%	$143.85	+6.8%	COM	718172109
AMGN	AMGEN INC	99,999	$32.96M	0.1%	$307.90	+2.6%	COM	031162100
BKNG	BOOKING HOLDINGS INC	5,988	$32.58M	0.1%	$5488.73	-6.4%	COM	09857L108
RTX	RTX CORPORATION	176,284	$32.51M	0.1%	$133.48	+29.8%	COM	75513E101
ADI	ANALOG DEVICES INC	110,131	$30.36M	0.1%	$224.82	+11.5%	COM	032654105
TMO	THERMO FISHER SCIENTIFIC INC	49,562	$29M	0.1%	$562.00	+0.6%	COM	883556102
MCD	MCDONALDS CORP	93,745	$28.92M	0.1%	$304.95	+0.0%	COM	580135101
GILD	GILEAD SCIENCES INC	230,184	$28.75M	0.1%	$115.10	+5.0%	COM	375558103
MS	MORGAN STANLEY	158,445	$28.51M	0.1%	$155.18	+7.3%	COM NEW	617446448
ABT	ABBOTT LABS	228,815	$28.5M	0.1%	$118.77	+7.2%	COM	002824100
C	CITIGROUP INC	237,567	$28.06M	0.1%	$98.65	+5.1%	COM NEW	172967424
ADBE	ADOBE INC	77,825	$27.48M	0.1%	$458.20	-25.8%	COM	00724F101
DIS	DISNEY WALT CO	235,656	$26.91M	0.1%	$104.94	+4.4%	COM	254687106
AXP	AMERICAN EXPRESS CO	71,504	$26.84M	0.1%	$274.97	+29.8%	COM	025816109
TMUS	T-MOBILE US INC	124,723	$25.34M	0.1%	$208.02	+1.6%	COM	872590104
GEV	GE VERNOVA INC	35,860	$23.79M	0.1%	$344.69	+76.7%	COM	36828A101
PANW	PALO ALTO NETWORKS INC	127,298	$23.79M	0.1%	$201.71	+0.0%	COM	697435105
HON	HONEYWELL INTL INC	117,788	$23.21M	0.1%	$194.12	+0.5%	COM	438516106
T	AT&T INC	935,195	$23.16M	0.1%	$25.28	+0.0%	COM	00206R102
VEA	VANGUARD TAX-MANAGED FDS	384,275	$22.95M	0.1%	$53.93	—	VAN FTSE DEV MKT	921943858
TJX	TJX COS INC NEW	146,407	$22.91M	0.1%	$139.70	+5.7%	COM	872540109
SCHW	SCHWAB CHARLES CORP	222,319	$22.52M	0.1%	$93.11	+1.7%	COM	808513105
VZ	VERIZON COMMUNICATIONS INC	554,665	$22.45M	0.1%	$40.46	+0.0%	COM	92343V104
BA	BOEING CO	103,099	$22.4M	0.1%	$201.57	+2.0%	COM	097023105
CRWD	CROWDSTRIKE HLDGS INC	46,559	$22.16M	0.1%	$415.50	+22.6%	CL A	22788C105
APH	AMPHENOL CORP NEW	160,891	$22.03M	0.1%	$94.97	+40.6%	CL A	032095101
UBER	UBER TECHNOLOGIES INC	269,242	$21.94M	0.1%	$84.80	+6.2%	COM	90353T100
NEE	NEXTERA ENERGY INC	272,979	$21.91M	0.1%	$81.28	+1.5%	COM	65339F101
VRTX	VERTEX PHARMACEUTICALS INC	47,185	$21.69M	0.1%	$422.17	+2.1%	COM	92532F100
SPGI	S&P GLOBAL INC	40,884	$21.67M	0.1%	$476.79	+3.7%	COM	78409V104
IEMG	ISHARES INC	323,684	$21.27M	0.1%	$59.36	—	CORE MSCI EMKT	46434G103
NOW	SERVICENOW INC	136,748	$21.14M	0.1%	$171.05	+0.3%	COM	81762P102
CEG	CONSTELLATION ENERGY CORP	57,943	$20.76M	0.1%	$259.19	+40.1%	COM	21037T109
COF	CAPITAL ONE FINL CORP	83,791	$20.59M	0.1%	$222.19	0.0%	COM	14040H105
CMCSA	COMCAST CORP NEW	676,332	$20.2M	0.1%	$29.59	-3.6%	CL A	20030N101
ADP	AUTOMATIC DATA PROCESSING IN	75,063	$19.49M	0.1%	$263.76	+0.4%	COM	053015103
DHR	DANAHER CORPORATION	83,636	$19.29M	0.1%	$220.39	-0.4%	COM	235851102
PFE	PFIZER INC	747,946	$18.7M	0.1%	$25.04	-0.0%	COM	717081103
BSX	BOSTON SCIENTIFIC CORP	194,985	$18.67M	0.1%	$90.52	+8.3%	COM	101137107
ANET	ARISTA NETWORKS INC	137,353	$18.43M	0.1%	$122.69	+12.2%	COM SHS	040413205
UNP	UNION PAC CORP	78,029	$18.3M	0.1%	$227.90	-0.3%	COM	907818108
SBUX	STARBUCKS CORP	210,927	$18.05M	0.1%	$84.10	-0.1%	COM	855244109
LOW	LOWES COS INC	73,776	$17.99M	0.1%	$239.54	+0.1%	COM	548661107
PGR	PROGRESSIVE CORP	77,133	$17.63M	0.1%	$226.97	-6.4%	COM	743315103
WELL	WELLTOWER INC	89,544	$16.98M	0.1%	$179.50	+3.9%	COM	95040Q104
VCSH	VANGUARD SCOTTSDALE FDS	210,559	$16.82M	0.1%	$80.14	—	SHRT TRM CORP BD	92206C409
DASH	DOORDASH INC	71,466	$16.51M	0.1%	$227.37	+3.2%	CL A	25809K105
SNPS	SYNOPSYS INC	34,462	$16.51M	0.1%	$444.95	-0.2%	COM	871607107
CDNS	CADENCE DESIGN SYSTEM INC	50,512	$16.05M	0.1%	$312.87	+4.3%	COM	127387108
SYK	STRYKER CORPORATION	45,273	$15.96M	0.1%	$361.46	+0.6%	COM	863667101
PLD	PROLOGIS INC.	122,184	$15.7M	0.1%	$111.00	+11.6%	COM	74340W103
DE	DEERE & CO	33,360	$15.69M	0.1%	$442.29	+5.7%	COM	244199105
COP	CONOCOPHILLIPS	163,118	$15.11M	0.1%	$97.95	-8.1%	COM	20825C104
BX	BLACKSTONE INC	97,085	$15.06M	0.1%	$149.42	+1.4%	COM	09260D107
REGN	REGENERON PHARMACEUTICALS	19,003	$14.83M	0.0%	$636.05	+6.7%	COM	75886F107
PH	PARKER-HANNIFIN CORP	16,615	$14.8M	0.0%	$690.58	+18.4%	COM	701094104
BMY	BRISTOL-MYERS SQUIBB CO	268,942	$14.55M	0.0%	$47.54	-0.0%	COM	110122108
ORLY	OREILLY AUTOMOTIVE INC	156,790	$14.39M	0.0%	$100.47	-2.8%	COM	67103H107
NEM	NEWMONT CORP	143,860	$14.36M	0.0%	$84.16	+7.2%	COM	651639106
MAR	MARRIOTT INTL INC NEW	44,124	$13.87M	0.0%	$257.82	+10.7%	CL A	571903202
MCK	MCKESSON CORP	16,277	$13.52M	0.0%	$811.24	+0.5%	COM	58155Q103
CVS	CVS HEALTH CORP	166,946	$13.36M	0.0%	$74.44	+5.7%	COM	126650100
MDLZ	MONDELEZ INTL INC	240,518	$13.24M	0.0%	$57.57	-0.9%	CL A	609207105
LMT	LOCKHEED MARTIN CORP	27,062	$13.23M	0.0%	$464.32	+2.6%	COM	539830109
CME	CME GROUP INC	47,427	$13.2M	0.0%	$261.37	+3.6%	COM	12572Q105
WBD	WARNER BROS DISCOVERY INC	454,892	$13.1M	0.0%	$22.33	+4.7%	COM SER A	934423104
CTAS	CINTAS CORP	67,477	$12.89M	0.0%	$205.99	-8.7%	COM	172908105
MO	ALTRIA GROUP INC	220,881	$12.73M	0.0%	$57.18	+3.8%	COM	02209S103
CSX	CSX CORP	345,566	$12.69M	0.0%	$35.60	+0.3%	COM	126408103
SO	SOUTHERN CO	144,805	$12.68M	0.0%	$87.30	+4.1%	COM	842587107
MPWR	MONOLITHIC PWR SYS INC	13,307	$12.38M	0.0%	$800.72	+20.0%	COM	609839105
ICE	INTERCONTINENTAL EXCHANGE IN	75,102	$12.32M	0.0%	$151.58	+3.1%	COM	45866F104
MRSH	MARSH & MCLENNAN COS INC	64,536	$12.11M	0.0%	$187.49	-0.6%	COM	571748102
DUK	DUKE ENERGY CORP NEW	102,299	$12.02M	0.0%	$118.23	+2.8%	COM NEW	26441C204
USHY	ISHARES TR	316,316	$11.96M	0.0%	$40.26	—	BROAD USD HIGH	46435U853
MRVL	MARVELL TECHNOLOGY INC	139,397	$11.95M	0.0%	$83.99	+4.1%	COM	573874104
AGG	ISHARES TR	118,910	$11.92M	0.0%	$99.55	—	CORE US AGGBD ET	464287226
HOOD	ROBINHOOD MKTS INC	101,281	$11.89M	0.0%	$116.15	+12.0%	COM CL A	770700102
ADSK	AUTODESK INC	39,463	$11.89M	0.0%	$303.24	-0.2%	COM	052769106
AEP	AMERICAN ELEC PWR CO INC	99,223	$11.49M	0.0%	$108.22	+8.8%	COM	025537101
MNST	MONSTER BEVERAGE CORP NEW	147,369	$11.44M	0.0%	$61.39	+16.7%	COM	61174X109
WDC	WESTERN DIGITAL CORP	63,644	$11.44M	0.0%	$72.91	+107.8%	COM	958102105
KKR	KKR & CO INC	87,633	$11.34M	0.0%	$136.95	-9.2%	COM	48251W104
MMM	3M CO	69,942	$11.31M	0.0%	$125.07	+30.5%	COM	88579Y101
USB	US BANCORP DEL	205,128	$11.18M	0.0%	$48.42	+0.6%	COM NEW	902973304
WM	WASTE MGMT INC DEL	50,121	$11.14M	0.0%	$211.48	+0.5%	COM	94106L109
SHOP	SHOPIFY INC	65,992	$11.08M	0.0%	$155.20	+3.5%	CL A SUB VTG SHS	82509L107
GD	GENERAL DYNAMICS CORP	32,298	$11M	0.0%	$320.11	+6.5%	COM	369550108
PNC	PNC FINL SVCS GROUP INC	51,658	$10.95M	0.0%	$172.97	+11.5%	COM	693475105
HWM	HOWMET AEROSPACE INC	52,082	$10.91M	0.0%	$198.39	+0.3%	COM	443201108
ROST	ROSS STORES INC	60,338	$10.9M	0.0%	$141.04	+18.1%	COM	778296103
ABNB	AIRBNB INC	79,524	$10.86M	0.0%	$130.04	-4.2%	COM CL A	009066101
PCAR	PACCAR INC	97,435	$10.86M	0.0%	$99.83	+1.4%	COM	693718108
AMT	AMERICAN TOWER CORP NEW	61,589	$10.83M	0.0%	$194.67	-7.4%	COM	03027X100
BK	BANK NEW YORK MELLON CORP	92,070	$10.82M	0.0%	$86.72	+27.4%	COM	064058100
MCO	MOODYS CORP	20,524	$10.65M	0.0%	$481.43	+1.2%	COM	615369105
NOC	NORTHROP GRUMMAN CORP	17,779	$10.27M	0.0%	$554.03	+4.5%	COM	666807102
PYPL	PAYPAL HLDGS INC	172,400	$10.26M	0.0%	$69.03	-6.1%	COM	70450Y103
GM	GENERAL MTRS CO	123,531	$10.24M	0.0%	$54.01	+30.3%	COM	37045V100
ELV	ELEVANCE HEALTH INC FORMERLY	29,360	$10.23M	0.0%	$367.25	-8.3%	COM	036752103
IDXX	IDEXX LABS INC	14,821	$10.2M	0.0%	$656.33	+3.8%	COM	45168D104
FTNT	FORTINET INC	124,808	$10.09M	0.0%	$82.55	+0.5%	COM	34959E109
HCA	HCA HEALTHCARE INC	21,186	$10.04M	0.0%	$457.47	+1.4%	COM	40412C101
EMR	EMERSON ELEC CO	73,947	$9.999M	0.0%	$116.43	+13.7%	COM	291011104
SHW	SHERWIN WILLIAMS CO	30,596	$9.951M	0.0%	$335.11	-0.3%	COM	824348106
EQIX	EQUINIX INC	12,903	$9.871M	0.0%	$781.85	-0.1%	COM	29444U700
USMV	ISHARES TR	102,883	$9.745M	0.0%	$69.61	—	MSCI USA MIN VOL	46429B697
TDG	TRANSDIGM GROUP INC	7,402	$9.741M	0.0%	$1300.39	+0.8%	COM	893641100
UPS	UNITED PARCEL SERVICE INC	97,715	$9.74M	0.0%	$96.16	-3.5%	CL B	911312106
FCX	FREEPORT-MCMORAN INC	188,890	$9.724M	0.0%	$42.62	+1.6%	CL B	35671D857
MCHP	MICROCHIP TECHNOLOGY INC.	150,083	$9.703M	0.0%	$59.93	+2.4%	COM	595017104
CI	THE CIGNA GROUP	35,131	$9.697M	0.0%	$306.10	-8.8%	COM	125523100
NKE	NIKE INC	157,292	$9.628M	0.0%	$66.00	-1.7%	CL B	654106103
WMB	WILLIAMS COS INC	160,649	$9.607M	0.0%	$56.49	+6.3%	COM	969457100
MELI	MERCADOLIBRE INC	4,669	$9.408M	0.0%	$2378.20	-11.7%	COM	58733R102
CMI	CUMMINS INC	18,148	$9.34M	0.0%	$338.26	+37.9%	COM	231021106
GLW	CORNING INC	104,057	$9.261M	0.0%	$75.44	+14.0%	COM	219350105
HYLB	DBX ETF TR	244,883	$9.09M	0.0%	$43.08	—	XTRACK USD HIGH	233051432
ROP	ROPER TECHNOLOGIES INC	19,969	$9.003M	0.0%	$548.04	-15.7%	COM	776696106
HLT	HILTON WORLDWIDE HLDGS INC	30,693	$8.973M	0.0%	$267.27	+1.8%	COM	43300A203
ECL	ECOLAB INC	33,548	$8.908M	0.0%	$251.99	+5.4%	COM	278865100
EA	ELECTRONIC ARTS INC	43,589	$8.904M	0.0%	$144.96	+39.2%	COM	285512109
ITW	ILLINOIS TOOL WKS INC	35,276	$8.898M	0.0%	$246.43	+0.5%	COM	452308109
AJG	GALLAGHER ARTHUR J & CO	33,765	$8.885M	0.0%	$287.86	-8.2%	COM	363576109
WDAY	WORKDAY INC	40,291	$8.823M	0.0%	$232.53	-2.3%	CL A	98138H101
APO	APOLLO GLOBAL MGMT INC	59,888	$8.82M	0.0%	$137.16	-3.3%	COM	03769M106
FAST	FASTENAL CO	212,974	$8.794M	0.0%	$41.15	+2.1%	COM	311900104
NSC	NORFOLK SOUTHN CORP	29,518	$8.621M	0.0%	$252.83	+14.2%	COM	655844108
TRV	TRAVELERS COMPANIES INC	29,432	$8.592M	0.0%	$263.64	+6.4%	COM	89417E109
COR	CENCORA INC	25,094	$8.538M	0.0%	$280.97	+21.2%	COM	03073E105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	33,279	$8.509M	0.0%	$217.75	+14.5%	COM	874054109
PWR	QUANTA SVCS INC	19,611	$8.453M	0.0%	$321.69	+36.6%	COM	74762E102
FDX	FEDEX CORP	28,857	$8.452M	0.0%	$259.64	+0.7%	COM	31428X106
TFC	TRUIST FINL CORP	168,716	$8.439M	0.0%	$39.78	+15.1%	COM	89832Q109
AXON	AXON ENTERPRISE INC	14,456	$8.392M	0.0%	$598.78	+3.6%	COM	05464C101
CL	COLGATE PALMOLIVE CO	104,417	$8.321M	0.0%	$80.90	-3.2%	COM	194162103
BKR	BAKER HUGHES COMPANY	183,034	$8.306M	0.0%	$46.30	+2.2%	CL A	05722G100
MSI	MOTOROLA SOLUTIONS INC	21,990	$8.296M	0.0%	$396.57	+1.1%	COM NEW	620076307
DDOG	DATADOG INC	59,602	$8.221M	0.0%	$148.55	+6.4%	CL A COM	23804L103
EXC	EXELON CORP	187,423	$8.177M	0.0%	$44.14	+3.0%	COM	30161N101
XEL	XCEL ENERGY INC	109,741	$8.134M	0.0%	$76.56	+2.3%	COM	98389B100
SPG	SIMON PPTY GROUP INC NEW	42,947	$8.058M	0.0%	$176.38	+2.0%	COM	828806109
CVNA	CARVANA CO	18,170	$7.878M	0.0%	$340.97	+9.0%	CL A	146869102
QQQ	INVESCO QQQ TR	13,000	$7.783M	0.0%	$522.56	—	UNIT SER 1	46090E103
SOXX	ISHARES TR	28,484	$7.66M	0.0%	$252.45	—	ISHARES SEMICDTR	464287523
SRE	SEMPRA	85,851	$7.633M	0.0%	$83.41	+8.5%	COM	816851109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	89,787	$7.632M	0.0%	$74.66	-0.0%	CL A	192446102
AZO	AUTOZONE INC	2,192	$7.487M	0.0%	$3972.16	-4.9%	COM	053332102
EOG	EOG RES INC	71,522	$7.484M	0.0%	$118.81	-9.8%	COM	26875P101
SLB	SLB LIMITED	196,513	$7.448M	0.0%	$37.81	-4.6%	COM STK	806857108
BDX	BECTON DICKINSON & CO	37,706	$7.359M	0.0%	$185.50	+2.2%	COM	075887109
ZTS	ZOETIS INC	58,321	$7.347M	0.0%	$161.91	-19.5%	CL A	98978V103
LHX	L3HARRIS TECHNOLOGIES INC	24,609	$7.283M	0.0%	$266.35	+8.3%	COM	502431109
APD	AIR PRODS & CHEMS INC	29,277	$7.256M	0.0%	$273.46	-8.0%	COM	009158106
EFA	ISHARES TR	77,944	$7.248M	0.0%	$70.22	—	MSCI EAFE ETF	464287465
ALL	ALLSTATE CORP	34,501	$7.199M	0.0%	$180.25	+13.2%	COM	020002101
PDD	PDD HOLDINGS INC	62,688	$7.156M	0.0%	$112.01	—	SPONSORED ADS	722304102
KMI	KINDER MORGAN INC DEL	259,329	$7.1M	0.0%	$25.13	+7.1%	COM	49456B101
GEHC	GE HEALTHCARE TECHNOLOGIES I	85,264	$7.09M	0.0%	$78.06	-0.2%	COMMON STOCK	36266G107
PAYX	PAYCHEX INC	62,035	$7.072M	0.0%	$139.78	-16.6%	COM	704326107
KDP	KEURIG DR PEPPER INC	249,169	$7.017M	0.0%	$27.44	-0.7%	COM	49271V100
AFL	AFLAC INC	63,593	$6.993M	0.0%	$106.99	+2.7%	COM	001055102
TER	TERADYNE INC	35,152	$6.938M	0.0%	$145.28	+18.0%	COM	880770102
VST	VISTRA CORP	42,759	$6.92M	0.0%	$168.06	+8.2%	COM	92840M102
URI	UNITED RENTALS INC	8,401	$6.885M	0.0%	$868.77	-0.2%	COM	911363109
O	REALTY INCOME CORP	120,776	$6.861M	0.0%	$53.10	+8.0%	COM	756109104
F	FORD MTR CO	514,643	$6.834M	0.0%	$12.83	+0.0%	COM	345370860
PSX	PHILLIPS 66	53,055	$6.822M	0.0%	$127.05	+5.5%	COM	718546104
COIN	COINBASE GLOBAL INC	29,018	$6.784M	0.0%	$337.62	-11.7%	COM CL A	19260Q107
VCLT	VANGUARD SCOTTSDALE FDS	87,045	$6.774M	0.0%	$91.09	—	LG-TERM COR BD	92206C813
CPRT	COPART INC	171,183	$6.76M	0.0%	$44.54	-6.9%	COM	217204106
DLR	DIGITAL RLTY TR INC	43,245	$6.731M	0.0%	$156.87	+4.0%	COM	253868103
VLO	VALERO ENERGY CORP	40,363	$6.687M	0.0%	$147.43	+14.5%	COM	91913Y100
EW	EDWARDS LIFESCIENCES CORP	76,626	$6.662M	0.0%	$81.58	+0.6%	COM	28176E108
D	DOMINION ENERGY INC	112,293	$6.653M	0.0%	$59.51	+0.4%	COM	25746U109
CMG	CHIPOTLE MEXICAN GRILL INC	175,584	$6.521M	0.0%	$36.59	-1.1%	COM	169656105
MPC	MARATHON PETE CORP	39,689	$6.493M	0.0%	$173.81	+7.2%	COM	56585A102
CAH	CARDINAL HEALTH INC	31,255	$6.482M	0.0%	$132.44	+41.7%	COM	14149Y108
CBRE	CBRE GROUP INC	38,749	$6.361M	0.0%	$141.45	+11.2%	CL A	12504L109
AME	AMETEK INC	30,315	$6.326M	0.0%	$186.47	+4.2%	COM	031100100
AIG	AMERICAN INTL GROUP INC	71,592	$6.191M	0.0%	$79.58	+0.1%	COM NEW	026874784
AMP	AMERIPRISE FINL INC	12,279	$6.112M	0.0%	$485.70	-2.4%	COM	03076C106
OKE	ONEOK INC NEW	82,797	$6.099M	0.0%	$74.13	-4.9%	COM	682680103
CTVA	CORTEVA INC	89,035	$6.023M	0.0%	$65.13	-0.9%	COM	22052L104
GWW	WW GRAINGER INC	5,827	$5.98M	0.0%	$998.42	-3.0%	COM	384802104
FANG	DIAMONDBACK ENERGY INC	40,048	$5.95M	0.0%	$159.75	-7.9%	COM	25278X109
NDAQ	NASDAQ INC	59,677	$5.9M	0.0%	$89.43	+0.3%	COM	631103108
TGT	TARGET CORP	59,776	$5.864M	0.0%	$92.04	-0.5%	COM	87612E106
MET	METLIFE INC	73,309	$5.864M	0.0%	$79.70	-1.0%	COM	59156R108
ROK	ROCKWELL AUTOMATION INC	14,777	$5.859M	0.0%	$353.93	+6.0%	COM	773903109
MSCI	MSCI INC	9,979	$5.845M	0.0%	$566.94	-1.2%	COM	55354G100
RSG	REPUBLIC SVCS INC	27,204	$5.836M	0.0%	$207.04	+3.6%	COM	760759100
VRSK	VERISK ANALYTICS INC	25,872	$5.814M	0.0%	$266.97	-15.6%	COM	92345Y106
ODFL	OLD DOMINION FREIGHT LINE IN	35,710	$5.698M	0.0%	$171.82	-16.7%	COM	679580100
YUM	YUM BRANDS INC	36,520	$5.561M	0.0%	$147.19	+0.3%	COM	988498101
FICO	FAIR ISAAC CORP	3,132	$5.549M	0.0%	$1509.80	+14.0%	COM	303250104
CARR	CARRIER GLOBAL CORPORATION	103,054	$5.525M	0.0%	$55.63	-0.2%	COM	14448C104
ETR	ENTERGY CORP NEW	58,742	$5.471M	0.0%	$84.01	+12.5%	COM	29364G103
PSA	PUBLIC STORAGE OPER CO	20,773	$5.387M	0.0%	$277.30	-0.0%	COM	74460D109
CSGP	COSTAR GROUP INC	78,622	$5.315M	0.0%	$72.04	-1.7%	COM	22160N109
PEG	PUBLIC SVC ENTERPRISE GRP IN	65,661	$5.298M	0.0%	$77.69	+4.4%	COM	744573106
IAU	ISHARES GOLD TR	72,574	$5.237M	0.0%	$60.55	—	ISHARES NEW	464285204
EBAY	EBAY INC.	59,672	$5.236M	0.0%	$72.07	+19.8%	COM	278642103
PRU	PRUDENTIAL FINL INC	46,127	$5.228M	0.0%	$104.69	+1.7%	COM	744320102
DHI	D R HORTON INC	35,791	$5.224M	0.0%	$153.55	-1.0%	COM	23331A109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,280	$5.2M	0.0%	$278.58	—	SPONSORED ADS	874039100
TRGP	TARGA RES CORP	28,261	$5.198M	0.0%	$159.94	+5.1%	COM	87612G101
DELL	DELL TECHNOLOGIES INC	40,627	$5.178M	0.0%	$117.70	+19.6%	CL C	24703L202
A	AGILENT TECHNOLOGIES INC	37,516	$5.175M	0.0%	$127.06	+13.1%	COM	00846U101
VNQ	VANGUARD INDEX FDS	56,817	$5.173M	0.0%	$89.91	—	REAL ESTATE ETF	922908553
HIG	HARTFORD INSURANCE GROUP INC	36,763	$5.103M	0.0%	$126.47	+4.0%	COM	416515104
IQV	IQVIA HLDGS INC	22,390	$5.085M	0.0%	$186.93	+16.4%	COM	46266C105
KR	KROGER CO	81,043	$5.082M	0.0%	$67.25	-3.0%	COM	501044101
CCI	CROWN CASTLE INC	57,287	$5.079M	0.0%	$91.10	-0.0%	COM	22822V101
VMC	VULCAN MATLS CO	17,382	$5.076M	0.0%	$279.75	+4.8%	COM	929160109
ALNY	ALNYLAM PHARMACEUTICALS INC	12,684	$5.059M	0.0%	$384.89	+15.0%	COM	02043Q107
MLM	MARTIN MARIETTA MATLS INC	7,934	$5.056M	0.0%	$574.57	+8.1%	COM	573284106
NUE	NUCOR CORP	30,134	$4.987M	0.0%	$141.51	+5.8%	COM	670346105
DXCM	DEXCOM INC	72,449	$4.888M	0.0%	$73.68	-12.3%	COM	252131107
WAB	WABTEC	22,489	$4.884M	0.0%	$205.12	+0.1%	COM	929740108
ON	ON SEMICONDUCTOR CORP	90,326	$4.879M	0.0%	$64.39	-20.3%	COM	682189105
VTR	VENTAS INC	61,147	$4.87M	0.0%	$65.24	+14.9%	COM	92276F100
STT	STATE STR CORP	36,929	$4.863M	0.0%	$105.47	+12.8%	COM	857477103
FISV	FISERV INC	70,997	$4.777M	0.0%	$159.47	-47.4%	COM	337738108
XYZ	BLOCK INC	72,126	$4.755M	0.0%	$68.99	-0.0%	CL A	852234103
ED	CONSOLIDATED EDISON INC	47,469	$4.725M	0.0%	$98.67	+0.1%	COM	209115104
SYY	SYSCO CORP	62,979	$4.689M	0.0%	$76.53	-1.3%	COM	871829107
KEYS	KEYSIGHT TECHNOLOGIES INC	22,608	$4.676M	0.0%	$177.00	+4.8%	COM	49338L103
RMD	RESMED INC	19,200	$4.663M	0.0%	$247.60	+3.2%	COM	761152107
ARES	ARES MANAGEMENT CORPORATION	27,521	$4.652M	0.0%	$174.03	-11.0%	CL A COM STK	03990B101
PCG	PG&E CORP	289,131	$4.623M	0.0%	$15.96	-0.2%	COM	69331C108
FIS	FIDELITY NATL INFORMATION SV	68,315	$4.608M	0.0%	$71.53	-8.2%	COM	31620M106
OTIS	OTIS WORLDWIDE CORP	52,035	$4.576M	0.0%	$89.27	-0.0%	COM	68902V107
WEC	WEC ENERGY GROUP INC	42,647	$4.509M	0.0%	$105.88	+4.1%	COM	92939U106
DAL	DELTA AIR LINES INC DEL	64,766	$4.503M	0.0%	$61.54	+1.5%	COM NEW	247361702
EQT	EQT CORP	82,095	$4.477M	0.0%	$45.71	+22.8%	COM	26884L109
XYL	XYLEM INC	32,026	$4.433M	0.0%	$139.30	+3.1%	COM	98419M100
EXPE	EXPEDIA GROUP INC	15,443	$4.429M	0.0%	$215.85	+14.4%	COM NEW	30212P303
KMB	KIMBERLY-CLARK CORP	43,653	$4.41M	0.0%	$113.24	-4.3%	COM	494368103
FIX	COMFORT SYS USA INC	4,634	$4.405M	0.0%	$922.99	0.0%	COM	199908104
KVUE	KENVUE INC	255,388	$4.39M	0.0%	$16.74	-2.9%	COM	49177J102
CCL	CARNIVAL CORP	141,319	$4.341M	0.0%	$27.87	+0.0%	UNIT 99/99/9999	143658300
KHC	KRAFT HEINZ CO	177,503	$4.304M	0.0%	$25.76	-4.4%	COM	500754106
HPE	HEWLETT PACKARD ENTERPRISE C	173,573	$4.223M	0.0%	$20.77	+12.9%	COM	42824C109
MTB	M & T BK CORP	20,327	$4.161M	0.0%	$190.09	0.0%	COM	55261F104
FITB	FIFTH THIRD BANCORP	86,993	$4.16M	0.0%	$43.44	+0.5%	COM	316773100
HUM	HUMANA INC	15,822	$4.087M	0.0%	$262.68	-0.5%	COM	444859102
NRG	NRG ENERGY INC	25,286	$4.07M	0.0%	$122.92	+34.5%	COM NEW	629377508
SYF	SYNCHRONY FINANCIAL	47,884	$4.058M	0.0%	$65.89	+15.8%	COM	87165B103
DG	DOLLAR GEN CORP NEW	28,955	$3.982M	0.0%	$108.42	+2.9%	COM	256677105
VICI	VICI PPTYS INC	140,498	$3.976M	0.0%	$29.25	+0.2%	COM	925652109
MSTR	STRATEGY INC	25,509	$3.964M	0.0%	$237.48	-3.1%	CL A NEW	594972408
IR	INGERSOLL RAND INC	48,905	$3.956M	0.0%	$79.56	-0.8%	COM	45687V106
RJF	RAYMOND JAMES FINL INC	23,749	$3.897M	0.0%	$155.92	+3.2%	COM	754730109
CHTR	CHARTER COMMUNICATIONS INC N	18,595	$3.887M	0.0%	$322.67	-30.3%	CL A	16119P108
OXY	OCCIDENTAL PETE CORP	95,421	$3.856M	0.0%	$43.04	-3.5%	COM	674599105
IBKR	INTERACTIVE BROKERS GROUP IN	58,582	$3.828M	0.0%	$65.28	+2.5%	COM CL A	45841N107
MTD	METTLER TOLEDO INTERNATIONAL	2,695	$3.825M	0.0%	$1253.64	+11.4%	COM	592688105
FSLR	FIRST SOLAR INC	13,887	$3.725M	0.0%	$212.15	+18.9%	COM	336433107
ADM	ARCHER DANIELS MIDLAND CO	63,214	$3.68M	0.0%	$56.88	+4.6%	COM	039483102
EME	EMCOR GROUP INC	5,889	$3.67M	0.0%	$600.32	+7.9%	COM	29084Q100
EXR	EXTRA SPACE STORAGE INC	27,921	$3.65M	0.0%	$141.15	-4.4%	COM	30225T102
HBAN	HUNTINGTON BANCSHARES INC	206,799	$3.636M	0.0%	$15.62	+4.3%	COM	446150104
EFX	EQUIFAX INC	16,296	$3.62M	0.0%	$250.56	-12.7%	COM	294429105
INSM	INSMED INC	20,466	$3.609M	0.0%	$182.48	0.0%	COM PAR $.01	457669307
ALAB	ASTERA LABS INC	21,212	$3.608M	0.0%	$165.84	+0.9%	COM	04626A103
UAL	UNITED AIRLS HLDGS INC	32,302	$3.6M	0.0%	$95.80	+5.5%	COM	910047109
DOV	DOVER CORP	18,041	$3.591M	0.0%	$177.28	+2.6%	COM	260003108
AEE	AMEREN CORP	35,580	$3.567M	0.0%	$101.28	+0.7%	COM	023608102
ULTA	ULTA BEAUTY INC	5,898	$3.566M	0.0%	$509.54	+7.9%	COM	90384S303
ATO	ATMOS ENERGY CORP	21,117	$3.564M	0.0%	$141.19	+22.0%	COM	049560105
HSY	HERSHEY CO	19,647	$3.552M	0.0%	$175.95	+3.5%	COM	427866108
BR	BROADRIDGE FINL SOLUTIONS IN	15,592	$3.545M	0.0%	$246.30	-7.7%	COM	11133T103
DTE	DTE ENERGY CO	27,317	$3.541M	0.0%	$127.92	+5.4%	COM	233331107
TSCO	TRACTOR SUPPLY CO	69,577	$3.535M	0.0%	$54.19	-0.9%	COM	892356106
TPR	TAPESTRY INC	27,108	$3.533M	0.0%	$100.48	+13.5%	COM	876030107
CBOE	CBOE GLOBAL MKTS INC	13,764	$3.525M	0.0%	$236.57	+5.1%	COM	12503M108
EXE	EXPAND ENERGY CORPORATION	31,330	$3.502M	0.0%	$110.56	+0.1%	COM	165167735
NTRS	NORTHERN TR CORP	24,968	$3.488M	0.0%	$117.15	+11.6%	COM	665859104
EL	LAUDER ESTEE COS INC	32,472	$3.465M	0.0%	$98.01	-1.2%	CL A	518439104
AVB	AVALONBAY CMNTYS INC	18,645	$3.429M	0.0%	$181.12	-0.7%	COM	053484101
PPL	PPL CORP	97,303	$3.427M	0.0%	$32.07	+11.7%	COM	69351T106
BIIB	BIOGEN INC	19,295	$3.412M	0.0%	$140.60	+16.2%	COM	09062X103
CINF	CINCINNATI FINL CORP	20,539	$3.389M	0.0%	$161.03	+0.1%	COM	172062101
OMC	OMNICOM GROUP INC	41,993	$3.379M	0.0%	$77.68	-2.5%	COM	681919106
AWK	AMERICAN WTR WKS CO INC NEW	25,668	$3.361M	0.0%	$135.45	-1.7%	COM	030420103
CFG	CITIZENS FINL GROUP INC	56,578	$3.346M	0.0%	$48.03	+11.6%	COM	174610105
VLTO	VERALTO CORP	32,657	$3.315M	0.0%	$99.92	+1.1%	COM SHS	92338C103
JBL	JABIL INC	14,075	$3.307M	0.0%	$204.10	+4.5%	COM	466313103
ES	EVERSOURCE ENERGY	49,183	$3.305M	0.0%	$67.45	+3.1%	COM	30040W108
CNP	CENTERPOINT ENERGY INC	85,884	$3.3M	0.0%	$35.01	+11.0%	COM	15189T107
GIS	GENERAL MLS INC	70,170	$3.292M	0.0%	$54.10	-12.3%	COM	370334104
IRM	IRON MTN INC DEL	38,874	$3.212M	0.0%	$86.96	+6.7%	COM	46284V101
TRI	THOMSON REUTERS CORP	24,011	$3.199M	0.0%	$151.42	-6.8%	COM	884903808
RF	REGIONS FINANCIAL CORP NEW	116,007	$3.196M	0.0%	$24.48	+3.6%	COM	7591EP100
TDY	TELEDYNE TECHNOLOGIES INC	6,173	$3.187M	0.0%	$545.11	-3.3%	COM	879360105
HUBB	HUBBELL INC	6,991	$3.156M	0.0%	$425.83	+2.7%	COM	443510607
STLD	STEEL DYNAMICS INC	18,167	$3.141M	0.0%	$129.24	+22.5%	COM	858119100
HAL	HALLIBURTON CO	111,181	$3.13M	0.0%	$28.97	-9.3%	COM	406216101
FE	FIRSTENERGY CORP	69,606	$3.125M	0.0%	$44.52	+2.7%	COM	337932107
DLTR	DOLLAR TREE INC	25,126	$3.114M	0.0%	$110.91	-3.4%	COM	256746108
BRO	BROWN & BROWN INC	38,456	$3.11M	0.0%	$97.01	-14.1%	COM	115236101
PPG	PPG INDS INC	29,575	$3.083M	0.0%	$111.83	-10.5%	COM	693506107
LDOS	LEIDOS HOLDINGS INC	16,566	$3.073M	0.0%	$167.23	+13.1%	COM	525327102
PHM	PULTE GROUP INC	25,742	$3.055M	0.0%	$118.20	+3.6%	COM	745867101
EIX	EDISON INTL	50,620	$3.042M	0.0%	$58.46	-1.9%	COM	281020107
SNOW	SNOWFLAKE INC	13,634	$3.039M	0.0%	$212.65	+14.8%	COM SHS	833445109
EEM	ISHARES TR	57,023	$3.033M	0.0%	$44.00	—	MSCI EMG MKT ETF	464287234
SNDK	SANDISK CORP	12,417	$3.033M	0.0%	$200.29	0.0%	COM	80004C200
LYV	LIVE NATION ENTERTAINMENT IN	20,949	$3.029M	0.0%	$128.23	+12.1%	COM	538034109
LULU	LULULEMON ATHLETICA INC	14,190	$3.016M	0.0%	$292.85	-38.1%	COM	550021109
WAT	WATERS CORP	7,831	$3.016M	0.0%	$310.07	+18.7%	COM	941848103
TROW	PRICE T ROWE GROUP INC	28,771	$3.007M	0.0%	$101.90	+0.3%	COM	74144T108
WSM	WILLIAMS SONOMA INC	16,021	$2.998M	0.0%	$190.47	-1.7%	COM	969904101
ZS	ZSCALER INC	12,967	$2.957M	0.0%	$267.62	+5.5%	COM	98980G102
DVN	DEVON ENERGY CORP NEW	81,495	$2.948M	0.0%	$35.54	-2.3%	COM	25179M103
LEN	LENNAR CORP	28,250	$2.936M	0.0%	$122.98	-1.9%	CL A	526057104
EQR	EQUITY RESIDENTIAL	46,249	$2.927M	0.0%	$63.61	-4.6%	SH BEN INT	29476L107
AZN	ASTRAZENECA PLC	31,507	$2.915M	0.0%	$92.28	—	SPONSORED ADR	046353108
NTAP	NETAPP INC	26,260	$2.873M	0.0%	$112.54	+1.0%	COM	64110D104
DRI	DARDEN RESTAURANTS INC	15,301	$2.86M	0.0%	$202.40	-10.0%	COM	237194105
WRB	BERKLEY W R CORP	39,630	$2.805M	0.0%	$63.23	+15.0%	COM	084423102
HPQ	HP INC	122,959	$2.795M	0.0%	$26.25	-3.8%	COM	40434L105
CMS	CMS ENERGY CORP	39,822	$2.793M	0.0%	$65.95	+9.9%	COM	125896100
PTC	PTC INC	15,759	$2.767M	0.0%	$179.47	+3.5%	COM	69370C100
EFAV	ISHARES TR	32,757	$2.763M	0.0%	$61.44	—	MSCI EAFE MIN VL	46429B689
COHR	COHERENT CORP	14,495	$2.74M	0.0%	$85.36	+75.2%	COM	19247G107
IP	INTERNATIONAL PAPER CO	68,343	$2.724M	0.0%	$44.50	-8.2%	COM	460146103
SBAC	SBA COMMUNICATIONS CORP NEW	14,052	$2.722M	0.0%	$212.19	-9.2%	CL A	78410G104
GSG	ISHARES S&P GSCI COMMODITY-	118,000	$2.718M	0.0%	$15.45	—	UNIT BEN INT	46428R107
CHD	CHURCH & DWIGHT CO INC	31,737	$2.708M	0.0%	$94.13	-9.4%	COM	171340102
NVR	NVR INC	368	$2.707M	0.0%	$7938.93	-5.8%	COM	62944T105
VRSN	VERISIGN INC	11,002	$2.697M	0.0%	$227.23	+10.4%	COM	92343E102
EXPD	EXPEDITORS INTL WASH INC	17,702	$2.674M	0.0%	$117.74	+15.2%	COM	302130109
STZ	CONSTELLATION BRANDS INC	19,267	$2.669M	0.0%	$159.01	-13.9%	CL A	21036P108
TYL	TYLER TECHNOLOGIES INC	5,783	$2.664M	0.0%	$552.91	-13.8%	COM	902252105
IYR	ISHARES TR	27,536	$2.661M	0.0%	$90.45	—	U.S. REAL ES ETF	464287739
NET	CLOUDFLARE INC	13,254	$2.66M	0.0%	$202.81	+4.3%	CL A COM	18915M107
PODD	INSULET CORP	9,256	$2.66M	0.0%	$296.83	+5.3%	COM	45784P101
TEAM	ATLASSIAN CORPORATION	16,114	$2.643M	0.0%	$200.08	-21.6%	CL A	049468101
LVS	LAS VEGAS SANDS CORP	40,222	$2.64M	0.0%	$49.38	+23.9%	COM	517834107
WST	WEST PHARMACEUTICAL SVSC INC	9,576	$2.639M	0.0%	$245.11	+11.6%	COM	955306105
CTRA	COTERRA ENERGY INC	100,234	$2.626M	0.0%	$25.01	+0.3%	COM	127097103
NI	NISOURCE INC	62,506	$2.621M	0.0%	$34.59	+23.2%	COM	65473P105
DGX	QUEST DIAGNOSTICS INC	14,658	$2.573M	0.0%	$163.10	+11.6%	COM	74834L100
KEY	KEYCORP	122,337	$2.565M	0.0%	$18.04	+2.5%	COM	493267108
CNC	CENTENE CORP DEL	62,451	$2.549M	0.0%	$43.85	-14.6%	COM	15135B101
CHRW	C H ROBINSON WORLDWIDE INC	15,539	$2.547M	0.0%	$102.41	+43.9%	COM NEW	12541W209
VRT	VERTIV HOLDINGS CO	15,368	$2.545M	0.0%	$120.23	+44.4%	COM CL A	92537N108
GPN	GLOBAL PMTS INC	31,392	$2.513M	0.0%	$85.02	-5.6%	COM	37940X102
TRMB	TRIMBLE INC	31,301	$2.504M	0.0%	$71.74	+11.1%	COM	896239100
PKG	PACKAGING CORP AMER	11,783	$2.46M	0.0%	$194.15	+4.2%	COM	695156109
IT	GARTNER INC	9,636	$2.446M	0.0%	$342.76	-29.8%	COM	366651107
PFG	PRINCIPAL FINANCIAL GROUP IN	27,268	$2.428M	0.0%	$78.51	+6.8%	COM	74251V102
ZBH	ZIMMER BIOMET HOLDINGS INC	26,645	$2.412M	0.0%	$99.29	-4.7%	COM	98956P102
SNA	SNAP ON INC	6,848	$2.404M	0.0%	$322.92	+5.4%	COM	833034101
L	LOEWS CORP	22,583	$2.399M	0.0%	$87.66	+17.7%	COM	540424108
FTV	FORTIVE CORP	42,659	$2.395M	0.0%	$53.62	-3.3%	COM	34959J108
CDW	CDW CORP	17,164	$2.379M	0.0%	$163.24	-9.9%	COM	12514G108
ROL	ROLLINS INC	38,495	$2.339M	0.0%	$56.76	+3.4%	COM	775711104
MKC	MCCORMICK & CO INC	33,314	$2.303M	0.0%	$66.03	-0.2%	COM NON VTG	579780206
Q	QNITY ELECTRONICS INC	27,543	$2.302M	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
IFF	INTERNATIONAL FLAVORS&FRAGRA	33,698	$2.283M	0.0%	$75.15	-14.3%	COM	459506101
GPC	GENUINE PARTS CO	18,299	$2.277M	0.0%	$131.22	-1.9%	COM	372460105
GDDY	GODADDY INC	17,918	$2.267M	0.0%	$154.13	-16.0%	CL A	380237107
ARM	ARM HOLDINGS PLC	20,466	$2.262M	0.0%	$120.26	—	SPONSORED ADS	042068205
WY	WEYERHAEUSER CO MTN BE	94,856	$2.259M	0.0%	$23.64	-2.7%	COM NEW	962166104
DD	DUPONT DE NEMOURS INC	55,105	$2.253M	0.0%	$31.08	+20.3%	COM	26614N102
TPL	TEXAS PACIFIC LAND CORPORATI	7,647	$2.252M	0.0%	$340.02	-10.3%	COM	88262P102
TTD	THE TRADE DESK INC	58,150	$2.232M	0.0%	$75.09	-41.0%	COM CL A	88339J105
ESS	ESSEX PPTY TR INC	8,472	$2.228M	0.0%	$260.07	-1.5%	COM	297178105
EVRG	EVERGY INC	30,282	$2.212M	0.0%	$68.33	+10.4%	COM	30034W106
LNT	ALLIANT ENERGY CORP	33,812	$2.212M	0.0%	$62.54	+6.9%	COM	018802108
TSN	TYSON FOODS INC	37,349	$2.188M	0.0%	$54.78	-0.3%	CL A	902494103
DOW	DOW INC	93,420	$2.181M	0.0%	$28.05	-18.8%	COM	260557103
HOLX	HOLOGIC INC	29,272	$2.181M	0.0%	$72.84	+0.3%	COM	436440101
SE	SEA LTD	16,500	$2.16M	0.0%	$102.72	—	SPONSORD ADS	81141R100
INCY	INCYTE CORP	21,739	$2.158M	0.0%	$77.70	+24.5%	COM	45337C102
COO	COOPER COS INC	26,153	$2.15M	0.0%	$72.90	+2.7%	COM	216648501
MAA	MID-AMER APT CMNTYS INC	15,401	$2.144M	0.0%	$143.40	-7.2%	COM	59522J103
J	JACOBS SOLUTIONS INC	15,725	$2.127M	0.0%	$137.27	+6.7%	COM	46982L108
INVH	INVITATION HOMES INC	74,970	$2.08M	0.0%	$31.12	-11.2%	COM	46187W107
LII	LENNOX INTL INC	4,186	$2.079M	0.0%	$581.40	-14.1%	COM	526107107
TXT	TEXTRON INC	23,266	$2.065M	0.0%	$81.73	+2.4%	COM	883203101
FOXA	FOX CORP	27,477	$2.028M	0.0%	$56.06	+16.5%	CL A COM	35137L105
SMCI	SUPER MICRO COMPUTER INC	67,381	$2.027M	0.0%	$39.18	+5.1%	COM NEW	86800U302
HDV	ISHARES TR	16,628	$2.026M	0.0%	$103.62	—	CORE HIGH DV ETF	46429B663
RBLX	ROBLOX CORP	24,636	$2.008M	0.0%	$82.98	+28.0%	CL A	771049103
DECK	DECKERS OUTDOOR CORP	19,283	$2M	0.0%	$117.52	-20.2%	COM	243537107
GEN	GEN DIGITAL INC	72,229	$1.992M	0.0%	$26.46	+1.4%	COM	668771108
JBHT	HUNT J B TRANS SVCS INC	9,989	$1.973M	0.0%	$149.61	+14.6%	COM	445658107
FFIV	F5 INC	7,579	$1.966M	0.0%	$295.10	-8.8%	COM	315616102
WCN	WASTE CONNECTIONS INC	10,907	$1.947M	0.0%	$172.13	+0.4%	COM	94106B101
LUV	SOUTHWEST AIRLS CO	46,124	$1.897M	0.0%	$34.78	+0.0%	COM	844741108
AVY	AVERY DENNISON CORP	10,197	$1.862M	0.0%	$173.53	-0.7%	COM	053611109
BALL	BALL CORP	34,853	$1.853M	0.0%	$51.38	-4.5%	COM	058498106
IEX	IDEX CORP	10,198	$1.836M	0.0%	$186.70	-8.5%	COM	45167R104
KIM	KIMCO RLTY CORP	89,085	$1.816M	0.0%	$20.89	-1.5%	COM	49446R109
JKHY	HENRY JACK & ASSOC INC	9,704	$1.809M	0.0%	$165.49	+0.5%	COM	426281101
MAS	MASCO CORP	27,851	$1.799M	0.0%	$69.06	-6.2%	COM	574599106
LNG	CHENIERE ENERGY INC	9,310	$1.793M	0.0%	$209.55	+0.2%	COM NEW	16411R208
ENTG	ENTEGRIS INC	20,743	$1.783M	0.0%	$100.81	-13.9%	COM	29362U104
BBY	BEST BUY INC	25,882	$1.756M	0.0%	$75.50	-0.1%	COM	086516101
DPZ	DOMINOS PIZZA INC	4,132	$1.741M	0.0%	$450.15	-7.7%	COM	25754A201
SWKS	SKYWORKS SOLUTIONS INC	26,974	$1.727M	0.0%	$76.18	-8.8%	COM	83088M102
NDSN	NORDSON CORP	7,022	$1.707M	0.0%	$216.64	+8.1%	COM	655663102
UHS	UNIVERSAL HLTH SVCS INC	7,315	$1.654M	0.0%	$184.94	+19.5%	CL B	913903100
CLX	CLOROX CO DEL	16,550	$1.643M	0.0%	$125.84	-14.0%	COM	189054109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	6,672	$1.64M	0.0%	$271.29	-1.4%	CL A	989207105
CF	CF INDS HLDGS INC	20,772	$1.613M	0.0%	$80.52	+1.7%	COM	125269100
SOLV	SOLVENTUM CORP	20,080	$1.608M	0.0%	$69.28	+10.6%	COM SHS	83444M101
TEVA	TEVA PHARMACEUTICAL INDS LTD	49,326	$1.557M	0.0%	$24.43	—	SPONSORED ADS	881624209
REG	REGENCY CTRS CORP	21,987	$1.534M	0.0%	$65.35	+6.3%	COM	758849103
ALB	ALBEMARLE CORP	10,497	$1.518M	0.0%	$90.54	+25.1%	COM	012653101
BLDR	BUILDERS FIRSTSOURCE INC	14,546	$1.505M	0.0%	$153.92	-27.0%	COM	12008R107
VEEV	VEEVA SYS INC	6,596	$1.484M	0.0%	$270.62	-1.9%	CL A COM	922475108
UDR	UDR INC	40,158	$1.472M	0.0%	$38.28	-7.2%	COM	902653104
DOC	HEALTHPEAK PROPERTIES INC	91,419	$1.468M	0.0%	$17.46	-0.0%	COM	42250P103
MDB	MONGODB INC	3,446	$1.458M	0.0%	$258.84	+40.6%	CL A	60937P106
CIEN	CIENA CORP	5,975	$1.428M	0.0%	$194.00	0.0%	COM NEW	171779309
SJM	SMUCKER J M CO	14,034	$1.393M	0.0%	$107.20	-4.1%	COM NEW	832696405
SOFI	SOFI TECHNOLOGIES INC	50,726	$1.36M	0.0%	$27.31	+2.0%	COM	83406F102
BXP	BXP INC	19,518	$1.347M	0.0%	$65.17	+8.0%	COM	101121101
RKLB	ROCKET LAB CORP	18,702	$1.311M	0.0%	$50.01	+14.6%	COM	773121108
BAX	BAXTER INTL INC	67,606	$1.301M	0.0%	$27.12	-26.2%	COM	071813109
NWSA	NEWS CORP NEW	49,328	$1.295M	0.0%	$29.13	-10.0%	CL A	65249B109
FOX	FOX CORP	19,724	$1.284M	0.0%	$49.61	+17.7%	CL B COM	35137L204
TKO	TKO GROUP HOLDINGS INC	5,913	$1.278M	0.0%	$171.73	+12.8%	CL A	87256C101
NTRA	NATERA INC	5,523	$1.277M	0.0%	$158.24	+31.8%	COM	632307104
HII	HUNTINGTON INGALLS INDS INC	3,690	$1.276M	0.0%	$263.32	+17.5%	COM	446413106
VTRS	VIATRIS INC	102,724	$1.271M	0.0%	$10.72	+0.0%	COM	92556V106
LPLA	LPL FINL HLDGS INC	3,467	$1.27M	0.0%	$351.47	+0.6%	COM	50212V100
RL	RALPH LAUREN CORP	3,457	$1.234M	0.0%	$295.37	+15.1%	CL A	751212101
MTSI	MACOM TECH SOLUTIONS HLDGS I	6,912	$1.201M	0.0%	$130.04	+22.1%	COM	55405Y100
MKL	MARKEL GROUP INC	536	$1.175M	0.0%	$1955.48	+3.6%	COM	570535104
AKAM	AKAMAI TECHNOLOGIES INC	12,831	$1.132M	0.0%	$81.48	+1.0%	COM	00971T101
AIZ	ASSURANT INC	4,467	$1.079M	0.0%	$192.34	+15.8%	COM	04621X108
RDDT	REDDIT INC	4,586	$1.076M	0.0%	$200.78	+4.7%	CL A	75734B100
HST	HOST HOTELS & RESORTS INC	57,040	$1.049M	0.0%	$16.69	+1.5%	COM	44107P104
PAYC	PAYCOM SOFTWARE INC	6,503	$1.045M	0.0%	$223.63	-20.9%	COM	70432V102
CPT	CAMDEN PPTY TR	9,489	$1.044M	0.0%	$103.16	-0.0%	SH BEN INT	133131102
EPAM	EPAM SYS INC	4,927	$1.043M	0.0%	$235.78	-24.4%	COM	29414B104
SWK	STANLEY BLACK & DECKER INC	13,814	$1.038M	0.0%	$79.08	-11.6%	COM	854502101
GL	GLOBE LIFE INC	7,100	$1.006M	0.0%	$133.57	+1.4%	COM	37959E102
ARE	ALEXANDRIA REAL ESTATE EQ IN	20,467	$1.006M	0.0%	$87.83	-33.9%	COM	015271109
—	DAYFORCE INC	14,273	$988K	0.0%	$68.06	+1.1%	COM	15677J108
HAS	HASBRO INC	11,891	$985K	0.0%	$67.39	+15.8%	COM	418056107
RVTY	REVVITY INC	10,112	$982K	0.0%	$109.27	-12.1%	COM	714046109
FDS	FACTSET RESH SYS INC	3,341	$980K	0.0%	$394.91	-29.1%	COM	303075105
MRNA	MODERNA INC	31,011	$966K	0.0%	$36.34	-25.2%	COM	60770K107
ERIE	ERIE INDTY CO	3,342	$961K	0.0%	$355.28	-16.0%	CL A	29530P102
PNW	PINNACLE WEST CAP CORP	10,675	$949K	0.0%	$88.08	+1.3%	COM	723484101
ALGN	ALIGN TECHNOLOGY INC	5,951	$939K	0.0%	$187.13	-23.4%	COM	016255101
HRL	HORMEL FOODS CORP	38,812	$938K	0.0%	$27.75	-16.0%	COM	440452100
RMBS	RAMBUS INC DEL	9,929	$929K	0.0%	$77.09	+27.7%	COM	750917106
ZM	ZOOM COMMUNICATIONS INC	10,755	$928K	0.0%	$73.61	+14.3%	CL A	98980L101
WYNN	WYNN RESORTS LTD	7,530	$921K	0.0%	$114.53	+7.9%	COM	983134107
TWLO	TWILIO INC	6,500	$920K	0.0%	$107.38	+15.4%	CL A	90138F102
UTHR	UNITED THERAPEUTICS CORP DEL	1,820	$915K	0.0%	$323.20	+44.1%	COM	91307C102
PSTG	PURE STORAGE INC	13,225	$905K	0.0%	$76.54	+9.1%	CL A	74624M102
AES	AES CORP	63,513	$897K	0.0%	$14.92	-6.0%	COM	00130H105
CRL	CHARLES RIV LABS INTL INC	4,389	$892K	0.0%	$161.40	+12.4%	COM	159864107
FWONK	LIBERTY MEDIA CORP DEL	9,000	$881K	0.0%	$68.24	—	COM LBTY ONE S C	531229755
ILMN	ILLUMINA INC	6,511	$876K	0.0%	$114.19	+2.8%	COM	452327109
AFRM	AFFIRM HLDGS INC	11,466	$866K	0.0%	$76.10	-5.4%	COM CL A	00827B106
HUBS	HUBSPOT INC	2,121	$847K	0.0%	$504.58	-17.9%	COM	443573100
BE	BLOOM ENERGY CORP	9,417	$833K	0.0%	$105.07	0.0%	COM CL A	093712107
SSNC	SS&C TECHNOLOGIES HLDGS INC	9,311	$832K	0.0%	$83.96	+1.6%	COM	78467J100
TECH	BIO-TECHNE CORP	13,897	$823K	0.0%	$60.87	-0.2%	COM	09073M104
HEI/A	HEICO CORP NEW	3,208	$821K	0.0%	$224.86	+9.8%	CL A	422806208
FCNCA	FIRST CTZNS BANCSHARES INC D	379	$820K	0.0%	$1965.84	-4.2%	CL A	31946M103
TRU	TRANSUNION	8,907	$780K	0.0%	$88.82	-7.6%	COM	89400J107
APA	APA CORPORATION	31,632	$771K	0.0%	$26.69	-9.6%	COM	03743Q108
BURL	BURLINGTON STORES INC	2,670	$766K	0.0%	$268.32	+1.1%	COM	122017106
MOH	MOLINA HEALTHCARE INC	4,584	$763K	0.0%	$186.73	-12.0%	COM	60855R100
VGLT	VANGUARD SCOTTSDALE FDS	13,232	$754K	0.0%	$57.17	—	LONG TERM TREAS	92206C847
RKT	ROCKET COS INC	38,894	$753K	0.0%	$17.88	0.0%	COM CL A	77311W101
CAG	CONAGRA BRANDS INC	42,663	$745K	0.0%	$22.60	-22.0%	COM	205887102
QRVO	QORVO INC	8,522	$728K	0.0%	$94.91	-7.0%	COM	74736K101
IJH	ISHARES TR	11,165	$728K	0.0%	$60.77	—	CORE S&P MCP ETF	464287507
GNRC	GENERAC HLDGS INC	5,234	$725K	0.0%	$167.36	-3.6%	COM	368736104
FRT	FEDERAL RLTY INVT TR NEW	7,002	$715K	0.0%	$94.53	+3.0%	SH BEN INT NEW	313745101
TOST	TOAST INC	19,444	$710K	0.0%	$40.82	-11.7%	CL A	888787108
TAP	MOLSON COORS BEVERAGE CO	15,100	$704K	0.0%	$50.29	-9.0%	CL B	60871R209
RIVN	RIVIAN AUTOMOTIVE INC	33,697	$697K	0.0%	$13.31	+19.2%	COM CL A	76954A103
AOS	SMITH A O CORP	10,111	$688K	0.0%	$67.85	-0.6%	COM	831865209
HSIC	HENRY SCHEIN INC	8,925	$682K	0.0%	$71.51	-1.6%	COM	806407102
MTCH	MATCH GROUP INC NEW	21,055	$682K	0.0%	$34.63	-5.1%	COM	57667L107
MOS	MOSAIC CO NEW	28,309	$681K	0.0%	$27.02	-1.0%	COM	61945C103
MGM	MGM RESORTS INTERNATIONAL	18,295	$680K	0.0%	$39.13	-13.3%	COM	552953101
POOL	POOL CORP	2,924	$671K	0.0%	$324.50	-20.0%	COM	73278L105
BEN	FRANKLIN RESOURCES INC	27,414	$668K	0.0%	$22.28	+1.7%	COM	354613101
BF/B	BROWN FORMAN CORP	25,384	$663K	0.0%	$28.95	-3.4%	CL B	115637209
SUI	SUN CMNTYS INC	5,302	$662K	0.0%	$197.04	—	COM	866674104
PINS	PINTEREST INC	25,416	$658K	0.0%	$31.81	-9.5%	CL A	72352L106
DKNG	DRAFTKINGS INC NEW	18,928	$654K	0.0%	$34.29	-4.1%	COM CL A	26142V105
RS	RELIANCE INC	2,228	$653K	0.0%	$299.65	-6.2%	COM	759509102
EBND	SPDR SERIES TRUST	30,523	$652K	0.0%	$20.06	—	BLOOMBERG EMERGI	78464A391
SATS	ECHOSTAR CORP	5,962	$647K	0.0%	$81.43	0.0%	CL A	278768106
OKTA	OKTA INC	7,136	$629K	0.0%	$93.38	-6.5%	CL A	679295105
NLY	ANNALY CAPITAL MANAGEMENT IN	27,199	$626K	0.0%	$22.98	—	COM NEW	035710839
HEI	HEICO CORP NEW	1,866	$614K	0.0%	$317.05	-0.3%	COM	422806109
EQH	EQUITABLE HLDGS INC	12,689	$614K	0.0%	$50.93	-7.2%	COM	29452E101
NBIX	NEUROCRINE BIOSCIENCES INC	4,201	$603K	0.0%	$135.44	+7.0%	COM	64125C109
FNF	FIDELITY NATIONAL FINANCIAL	10,935	$602K	0.0%	$53.49	+2.4%	COM SHS	31620R303
WPC	WP CAREY INC	9,277	$601K	0.0%	$113.21	—	COM	92936U109
CG	CARLYLE GROUP INC	9,960	$601K	0.0%	$59.91	-6.0%	COM	14316J108
CSL	CARLISLE COS INC	1,811	$592K	0.0%	$376.61	-14.3%	COM	142339100
DOCU	DOCUSIGN INC	8,519	$592K	0.0%	$76.25	-9.3%	COM	256163106
GGG	GRACO INC	7,019	$584K	0.0%	$84.66	-3.2%	COM	384109104
RPM	RPM INTL INC	5,432	$574K	0.0%	$118.96	-9.0%	COM	749685103
CRWV	COREWEAVE INC	7,574	$567K	0.0%	$117.76	-13.9%	COM CL A	21873S108
NTNX	NUTANIX INC	10,821	$566K	0.0%	$73.18	-16.5%	CL A	67059N108
IONQ	IONQ INC	12,510	$566K	0.0%	$56.04	0.0%	COM	46222L108
DKS	DICKS SPORTING GOODS INC	2,800	$566K	0.0%	$214.64	+1.2%	COM	253393102
DT	DYNATRACE INC	12,772	$565K	0.0%	$50.77	-8.2%	COM NEW	268150109
ACM	AECOM	5,611	$546K	0.0%	$102.15	+14.8%	COM	00766T100
GLPI	GAMING & LEISURE PPTYS INC	11,989	$536K	0.0%	$58.41	—	COM	36467J108
IOT	SAMSARA INC	14,731	$534K	0.0%	$39.09	-1.0%	COM CL A	79589L106
TW	TRADEWEB MKTS INC	4,933	$534K	0.0%	$128.94	-16.7%	CL A	892672106
LW	LAMB WESTON HLDGS INC	12,429	$520K	0.0%	$60.80	-3.4%	COM	513272104
WSO	WATSCO INC	1,479	$516K	0.0%	$430.35	-17.0%	COM	942622200
Z	ZILLOW GROUP INC	7,090	$495K	0.0%	$79.16	-8.5%	CL C CAP STK	98954M200
CPB	THE CAMPBELLS COMPANY	17,524	$493K	0.0%	$34.49	-12.8%	COM	134429109
SCCO	SOUTHERN COPPER CORP	3,381	$491K	0.0%	$96.94	+37.0%	COM	84265V105
ELS	EQUITY LIFESTYLE PPTYS INC	7,799	$475K	0.0%	$64.12	—	COM	29472R108
WTRG	ESSENTIAL UTILS INC	11,881	$460K	0.0%	$37.50	+4.9%	COM	29670G102
SCHH	SCHWAB STRATEGIC TR	21,420	$459K	0.0%	$21.31	—	US REIT ETF	808524847
AMH	AMERICAN HOMES 4 RENT	14,117	$453K	0.0%	$32.60	—	CL A	02665T306
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,221	$444K	0.0%	$106.64	-17.0%	CL A	099502106
FUTU	FUTU HLDGS LTD	2,400	$398K	0.0%	$84.55	—	SPON ADS CL A	36118L106
AFG	AMERICAN FINL GROUP INC OHIO	2,826	$390K	0.0%	$127.11	+5.1%	COM	025932104
TME	TENCENT MUSIC ENTMT GROUP	21,507	$380K	0.0%	$61.96	—	SPON ADS	88034P109
CRBG	COREBRIDGE FINL INC	12,127	$369K	0.0%	$30.73	-0.6%	COM	21871X109
HTHT	H WORLD GROUP LTD	7,504	$363K	0.0%	$697.80	—	SPONSORED ADS	44332N106
SNAP	SNAP INC	45,613	$359K	0.0%	$9.10	-13.0%	CL A	83304A106
DVA	DAVITA INC	3,148	$357K	0.0%	$137.32	-11.4%	COM	23918K108
OKLO	OKLO INC	4,690	$347K	0.0%	$111.52	0.0%	COM CL A	02156V109
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
NWS	NEWS CORP NEW	11,009	$328K	0.0%	$32.22	-7.5%	CL B	65249B208
H	HYATT HOTELS CORP	1,793	$295K	0.0%	$143.17	+7.0%	COM CL A	448579102
BZ	KANZHUN LIMITED	13,983	$291K	0.0%	$28.14	—	SPONSORED ADS	48553T106
BSY	BENTLEY SYS INC	6,805	$266K	0.0%	$54.27	-16.1%	COM CL B	08265T208
VIPS	VIPSHOP HLDGS LTD	11,689	$226K	0.0%	$76.46	—	SPONSORED ADS A	92763W103
TAL	TAL EDUCATION GROUP	15,620	$172K	0.0%	$11.10	—	SPONSORED ADS	874080104
SFD	SMITHFIELD FOODS INC	1,450	$32,784	0.0%	$23.95	-8.7%	COM	832248207
MKTX	MARKETAXESS HLDGS INC	150	$27,577	0.0%	$196.76	-13.9%	COM	57060D108