Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	3,169,468	$522M	7.1%	$164.83 *	$96.39	+50.9%	COM	037833100
MSFT	MICROSOFT CORP	1,510,199	$435M	5.9%	$288.24 *	$95.91	+160.1%	COM	594918104
NVDA	NVIDIA CORPORATION	452,537	$126M	1.7%	$277.77 *	$15.95	+35.5%	COM	67066G104
JNJ	JOHNSON & JOHNSON	678,963	$105M	1.4%	$154.93 *	$127.76	+15.8%	COM	478160104
GOOGL	ALPHABET INC	961,561	$99.69M	1.4%	$103.68 *	$106.27	-10.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	933,241	$97.02M	1.3%	$103.95 *	$105.16	-8.9%	CAP STK CL C	02079K107
ICL	ICL GROUP LTD	143,708	$96.29M	1.3%	$670.06 *	$10.58	-30.2%	SHS	M53213100
UNH	UNITEDHEALTH GROUP INC	186,860	$88.27M	1.2%	$472.38 *	$140.94	+224.4%	COM	91324P102
PG	PROCTER AND GAMBLE CO	588,706	$87.48M	1.2%	$148.59 *	$114.07	+16.8%	COM	742718109
ABBV	ABBVIE INC	483,125	$76.98M	1.0%	$159.34 *	$74.21	+86.1%	COM	00287Y109
META	META PLATFORMS INC	356,951	$75.66M	1.0%	$211.95 *	$127.05	+33.1%	CL A	30303M102
V	VISA INC	332,877	$75.03M	1.0%	$225.40 *	$204.02	+6.8%	COM CL A	92826C839
VWOB	VANGUARD WHITEHALL FDS	1,141,775	$71.18M	1.0%	$62.34	$63.75	—	EM MK GOV BD ETF	921946885
HD	HOME DEPOT INC	225,476	$66.53M	0.9%	$295.08 *	$215.43	+32.1%	COM	437076102
EWT	ISHARES INC	1,465,356	$66.4M	0.9%	$45.31	$40.16	—	MSCI TAIWAN ETF	46434G772
MRK	MERCK & CO INC	624,213	$66.39M	0.9%	$106.37 *	$63.37	+55.7%	COM	58933Y105
PEP	PEPSICO INC	355,940	$64.88M	0.9%	$182.27 *	$116.34	+36.4%	COM	713448108
AVGO	BROADCOM INC	97,318	$62.44M	0.8%	$641.57 *	$37.96	+51.7%	COM	11135F101
LLY	LILLY ELI & CO	181,475	$62.29M	0.8%	$343.24 *	$178.15	+85.2%	COM	532457108
KO	COCA COLA CO	995,246	$61.73M	0.8%	$62.02 *	$45.92	+20.7%	COM	191216100
MA	MASTERCARD INCORPORATED	169,262	$61.5M	0.8%	$363.32	$112.80	+216.9%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	471,130	$61.38M	0.8%	$130.28	$129.16	-0.8%	COM	46625H100
PFE	PFIZER INC	1,455,409	$59.36M	0.8%	$40.78 *	$27.47	+33.0%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	1,508,055	$58.64M	0.8%	$38.89 *	$38.25	-14.5%	COM	92343V104
CSCO	CISCO SYS INC	989,282	$51.71M	0.7%	$52.28 *	$39.94	+12.3%	COM	17275R102
WMT	WALMART INC	322,186	$47.49M	0.6%	$147.39 *	$40.69	+12.5%	COM	931142103
MCD	MCDONALDS CORP	168,640	$47.14M	0.6%	$279.52 *	$183.71	+36.4%	COM	580135101
TMO	THERMO FISHER SCIENTIFIC INC	81,616	$47.03M	0.6%	$576.22 *	$460.83	+21.2%	COM	883556102
T	AT&T INC	2,311,317	$44.44M	0.6%	$19.22 *	$16.80	-2.6%	COM	00206R102
EWM	ISHARES INC	1,910,101	$42.33M	0.6%	$22.16	$24.94	—	MSCI MLY ETF NEW	46434G814
CMCSA	COMCAST CORP NEW	1,099,770	$41.7M	0.6%	$37.92 *	$28.95	+19.6%	CL A	20030N101
TXN	TEXAS INSTRS INC	222,353	$41.37M	0.6%	$186.06 *	$107.55	+50.0%	COM	882508104
ABT	ABBOTT LABS	393,517	$39.85M	0.5%	$101.26	$102.06	-2.0%	COM	002824100
ACN	ACCENTURE PLC IRELAND	139,020	$39.72M	0.5%	$285.70 *	$252.16	+3.6%	SHS CLASS A	G1151C101
LIN	LINDE PLC	111,520	$39.61M	0.5%	$355.22 *	$322.30	0.0%	SHS	G54950103
INTC	INTEL CORP	1,209,368	$39.49M	0.5%	$32.65 *	$46.51	-40.8%	COM	458140100
MELI	MERCADOLIBRE INC	28,217	$37.17M	0.5%	$1317.34 *	$410.51	+177.1%	COM	58733R102
UPS	UNITED PARCEL SERVICE INC	186,840	$36.24M	0.5%	$193.95 *	$109.68	+44.2%	CL B	911312106
DHR	DANAHER CORPORATION	138,777	$34.97M	0.5%	$252.01 *	$223.76	+0.1%	COM	235851102
NEE	NEXTERA ENERGY INC	440,600	$33.95M	0.5%	$77.06 *	$59.81	+18.1%	COM	65339F101
AMGN	AMGEN INC	137,040	$33.13M	0.5%	$241.75 *	$193.58	+15.7%	COM	031162100
QCOM	QUALCOMM INC	256,674	$32.75M	0.4%	$127.58 *	$94.87	+22.7%	COM	747525103
NKE	NIKE INC	266,210	$32.63M	0.4%	$122.59 *	$114.66	+1.8%	CL B	654106103
ORCL	ORACLE CORP	347,984	$32.33M	0.4%	$92.90 *	$67.06	+26.4%	COM	68389X105
BAC	BANK AMERICA CORP	1,129,043	$32.26M	0.4%	$28.58 *	$24.44	+25.1%	COM	060505104
CRM	SALESFORCE INC	158,858	$31.74M	0.4%	$199.80 *	$220.47	-24.3%	COM	79466L302
PDD	PDD HOLDINGS INC	405,676	$30.79M	0.4%	$75.90	$61.84	—	SPONSORED ADS	722304102
DIS	DISNEY WALT CO	305,627	$30.59M	0.4%	$100.07	$138.35	-28.8%	COM	254687106
MDT	MEDTRONIC PLC	371,733	$29.94M	0.4%	$80.54 *	$91.06	-18.2%	SHS	G5960L103
ADBE	ADOBE SYSTEMS INCORPORATED	77,431	$29.83M	0.4%	$385.29 *	$522.08	-31.9%	COM	00724F101
UNP	UNION PAC CORP	144,037	$28.97M	0.4%	$201.16 *	$102.78	+84.3%	COM	907818108
BMY	BRISTOL-MYERS SQUIBB CO	415,028	$28.76M	0.4%	$69.31 *	$50.01	+23.0%	COM	110122108
FMX	FOMENTO ECONOMICO MEXICANO S	301,404	$28.69M	0.4%	$95.20	$78.14	—	SPON ADR UNITS	344419106
GFI	GOLD FIELDS LTD	2,112,986	$28.13M	0.4%	$13.32	$15.46	—	SPONSORED ADR	38059T106
LOW	LOWES COS INC	139,357	$27.86M	0.4%	$199.89 *	$122.26	+57.2%	COM	548661107
EWY	ISHARES INC	451,551	$27.61M	0.4%	$61.15	$56.52	—	MSCI STH KOR ETF	464286772
SBUX	STARBUCKS CORP	259,371	$27.01M	0.4%	$104.13 *	$82.71	+17.4%	COM	855244109
RY	ROYAL BK CDA SUSTAINABL	282,100	$26.96M	0.4%	$95.58 *	$85.91	+15.4%	COM	780087102
AMD	ADVANCED MICRO DEVICES INC	273,859	$26.84M	0.4%	$98.02 *	$90.78	-10.4%	COM	007903107
CAT	CATERPILLAR INC	109,764	$25.11M	0.3%	$228.74	$186.10	+23.9%	COM	149123101
MDLZ	MONDELEZ INTL INC	352,168	$24.57M	0.3%	$69.76 *	$44.34	+37.8%	CL A	609207105
SPGI	S&P GLOBAL INC	70,549	$24.31M	0.3%	$344.57	$210.70	+63.1%	COM	78409V104
INTU	INTUIT	54,341	$24.22M	0.3%	$445.70 *	$418.50	-3.6%	COM	461202103
NFLX	NETFLIX INC	69,685	$24.08M	0.3%	$345.54 *	$40.32	-17.9%	COM	64110L106
AMAT	APPLIED MATLS INC	192,667	$23.67M	0.3%	$122.84 *	$93.31	+19.9%	COM	038222105
DE	DEERE & CO	56,266	$23.22M	0.3%	$412.67 *	$325.17	+22.1%	COM	244199105
CVS	CVS HEALTH CORP	310,688	$23.09M	0.3%	$74.31	$61.10	+23.1%	COM	126650100
ADI	ANALOG DEVICES INC	114,824	$22.65M	0.3%	$197.24 *	$141.22	+20.8%	COM	032654105
ELV	ELEVANCE HEALTH INC	49,118	$22.57M	0.3%	$459.58	$297.87	+52.8%	COM	036752103
PLD	PROLOGIS INC.	178,651	$22.28M	0.3%	$124.73 *	$108.94	+2.8%	COM	74340W103
WFC	WELLS FARGO CO NEW	595,062	$22.22M	0.3%	$37.34 *	$38.52	+5.1%	COM	949746101
—	BLACKROCK INC	32,698	$21.86M	0.3%	$668.57	$757.73	—	COM	09247X101
ADP	AUTOMATIC DATA PROCESSING IN	94,086	$20.94M	0.3%	$222.57 *	$159.70	+32.4%	COM	053015103
CNI	CANADIAN NATL RY CO	176,839	$20.86M	0.3%	$117.95 *	$102.77	+8.5%	COM	136375102
SYK	STRYKER CORPORATION	72,800	$20.78M	0.3%	$285.46 *	$227.26	+13.4%	COM	863667101
CME	CME GROUP INC	107,142	$20.52M	0.3%	$191.47 *	$122.96	+31.7%	COM	12572Q105
DUK	DUKE ENERGY CORP NEW	211,020	$20.36M	0.3%	$96.46 *	$68.67	+28.4%	COM NEW	26441C204
AXP	AMERICAN EXPRESS CO	121,227	$19.99M	0.3%	$164.93 *	$141.90	+12.8%	COM	025816109
GILD	GILEAD SCIENCES INC	238,967	$19.83M	0.3%	$82.98 *	$61.19	+22.0%	COM	375558103
TD	TORONTO DOMINION BK ONT	330,700	$19.81M	0.3%	$59.91 *	$61.49	+5.1%	COM NEW	891160509
—	CANADIAN PAC RY LTD	254,150	$19.57M	0.3%	$77.00	$72.13	—	COM	13645T100
MS	MORGAN STANLEY	218,541	$19.18M	0.3%	$87.74 *	$81.38	+4.2%	COM NEW	617446448
—	LAM RESEARCH CORP	34,934	$18.51M	0.3%	$529.87	$248.15	—	COM	512807108
MMM	3M CO	173,700	$18.25M	0.2%	$105.08 *	$108.70	-21.9%	COM	88579Y101
ZTS	ZOETIS INC	109,356	$18.19M	0.2%	$166.33 *	$165.08	-3.7%	CL A	98978V103
CL	COLGATE PALMOLIVE CO	241,373	$18.14M	0.2%	$75.13 *	$62.57	+11.2%	COM	194162103
GE	GENERAL ELECTRIC CO	189,359	$18.1M	0.2%	$95.58 *	$62.24	+5.9%	COM NEW	369604301
WM	WASTE MGMT INC DEL	110,719	$18.07M	0.2%	$163.18 *	$120.88	+21.1%	COM	94106L109
AMT	AMERICAN TOWER CORP NEW	87,207	$17.8M	0.2%	$204.12 *	$239.23	-20.7%	COM	03027X100
GS	GOLDMAN SACHS GROUP INC	54,110	$17.7M	0.2%	$327.02	$338.63	-4.4%	COM	38141G104
ISRG	INTUITIVE SURGICAL INC	67,466	$17.23M	0.2%	$255.41 *	$319.60	-22.9%	COM NEW	46120E602
BKNG	BOOKING HOLDINGS INC	6,481	$17.2M	0.2%	$2654.30 *	$1778.40	+34.6%	COM	09857L108
GIS	GENERAL MLS INC	193,995	$16.57M	0.2%	$85.44 *	$46.34	+55.3%	COM	370334104
MRSH	MARSH & MCLENNAN COS INC	99,381	$16.54M	0.2%	$166.46 *	$85.79	+85.7%	COM	571748102
IBM	INTERNATIONAL BUSINESS MACHS	123,400	$16.17M	0.2%	$131.06 *	$101.12	+19.4%	COM	459200101
UBS	UBS GROUP AG	764,098	$16.11M	0.2%	$21.09	$15.95	+30.8%	SHS	H42097107
BX	BLACKSTONE INC	183,225	$16.09M	0.2%	$87.84 *	$59.03	+37.5%	COM	09260D107
NOW	SERVICENOW INC	34,603	$16.06M	0.2%	$464.18 *	$101.61	-14.3%	COM	81762P102
VRTX	VERTEX PHARMACEUTICALS INC	50,939	$16.04M	0.2%	$314.86 *	$227.62	+31.8%	COM	92532F100
SCHW	SCHWAB CHARLES CORP	306,026	$16.03M	0.2%	$52.36 *	$43.36	+62.0%	COM	808513105
BDX	BECTON DICKINSON & CO	63,265	$15.65M	0.2%	$247.43 *	$226.02	+2.7%	COM	075887109
CI	THE CIGNA GROUP	61,119	$15.6M	0.2%	$255.31 *	$192.12	+43.8%	COM	125523100
ITW	ILLINOIS TOOL WKS INC	64,015	$15.57M	0.2%	$243.29 *	$189.44	+14.9%	COM	452308109
REGN	REGENERON PHARMACEUTICALS	18,903	$15.53M	0.2%	$821.42 *	$610.09	+22.9%	COM	75886F107
AMZN	AMAZON COM INC	148,700	$15.36M	0.2%	$103.29 *	$120.87	-20.1%	COM	023135106
APD	AIR PRODS & CHEMS INC	53,197	$15.26M	0.2%	$286.94 *	$210.98	+28.0%	COM	009158106
TMUS	T-MOBILE US INC	105,127	$15.22M	0.2%	$144.80 *	$131.31	+6.6%	COM	872590104
MU	MICRON TECHNOLOGY INC	252,066	$15.21M	0.2%	$60.33 *	$64.83	-10.9%	COM	595112103
GLOB	GLOBANT S A	92,709	$15.2M	0.2%	$164.01	$127.58	+28.1%	COM	L44385109
CB	CHUBB LIMITED	77,006	$14.95M	0.2%	$194.18 *	$157.90	+28.4%	COM	H1467J104
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,100	$14.83M	0.2%	$308.24	$267.00	+15.4%	CL B NEW	084670702
CSX	CSX CORP	493,445	$14.77M	0.2%	$29.93	$29.64	-0.6%	COM	126408103
USB	US BANCORP DEL	409,158	$14.74M	0.2%	$36.03 *	$43.42	-11.0%	COM NEW	902973304
BSX	BOSTON SCIENTIFIC CORP	294,630	$14.74M	0.2%	$50.01 *	$41.61	+13.3%	COM	101137107
TFC	TRUIST FINL CORP	426,014	$14.51M	0.2%	$34.07 *	$42.88	-13.0%	COM	89832Q109
C	CITIGROUP INC	308,492	$14.46M	0.2%	$46.87 *	$57.17	-22.5%	COM NEW	172967424
PGR	PROGRESSIVE CORP	100,666	$14.4M	0.2%	$143.02 *	$83.81	+50.3%	COM	743315103
KLAC	KLA CORP	35,919	$14.34M	0.2%	$399.19 *	$339.35	+13.0%	COM NEW	482480100
PYPL	PAYPAL HLDGS INC	187,528	$14.24M	0.2%	$75.92	$219.78	-65.0%	COM	70450Y103
KMB	KIMBERLY-CLARK CORP	105,983	$14.22M	0.2%	$134.20 *	$101.85	+14.1%	COM	494368103
SO	SOUTHERN CO	203,226	$14.14M	0.2%	$69.58 *	$44.61	+36.0%	COM	842587107
PNC	PNC FINL SVCS GROUP INC	107,514	$13.66M	0.2%	$127.10 *	$150.41	-10.5%	COM	693475105
—	ACTIVISION BLIZZARD INC	159,370	$13.64M	0.2%	$85.56	$77.80	—	COM	00507V109
FDX	FEDEX CORP	58,274	$13.31M	0.2%	$228.34 *	$146.78	+29.9%	COM	31428X106
SHW	SHERWIN WILLIAMS CO	58,639	$13.18M	0.2%	$224.74	$224.03	-0.5%	COM	824348106
FCX	FREEPORT-MCMORAN INC	316,970	$12.97M	0.2%	$40.92 *	$12.89	+210.2%	CL B	35671D857
AEP	AMERICAN ELEC PWR CO INC	140,633	$12.79M	0.2%	$90.97 *	$65.86	+24.6%	COM	025537101
PH	PARKER-HANNIFIN CORP	37,570	$12.63M	0.2%	$336.19 *	$235.58	+35.9%	COM	701094104
ICE	INTERCONTINENTAL EXCHANGE IN	118,781	$12.39M	0.2%	$104.28 *	$106.72	-6.1%	COM	45866F104
ITUB	ITAU UNIBANCO HLDG S A	2,525,966	$12.31M	0.2%	$4.87	$8.53	—	SPON ADR REP PFD	465562106
HSY	HERSHEY CO	48,318	$12.29M	0.2%	$254.27 *	$150.79	+44.0%	COM	427866108
LNG	CHENIERE ENERGY INC	77,677	$12.23M	0.2%	$157.47 *	$110.93	+36.1%	COM NEW	16411R208
COST	COSTCO WHSL CORP NEW	24,400	$12.13M	0.2%	$496.97 *	$430.85	+9.4%	COM	22160K105
SLB	SCHLUMBERGER LTD	245,796	$12.07M	0.2%	$49.10	$25.00	+97.5%	COM STK	806857108
EQIX	EQUINIX INC	16,659	$12.01M	0.2%	$720.71 *	$304.06	+117.8%	COM	29444U700
CCI	CROWN CASTLE INC	89,111	$11.93M	0.2%	$133.83 *	$147.87	-20.5%	COM	22822V101
SRE	SEMPRA	76,740	$11.59M	0.2%	$151.09 *	$54.19	+28.7%	COM	816851109
UBER	UBER TECHNOLOGIES INC	365,673	$11.59M	0.2%	$31.70	$42.13	-24.7%	COM	90353T100
MCHP	MICROCHIP TECHNOLOGY INC.	137,515	$11.52M	0.2%	$83.78 *	$66.18	+12.2%	COM	595017104
MCO	MOODYS CORP	37,362	$11.42M	0.2%	$305.72 *	$330.62	-10.8%	COM	615369105
HCA	HCA HEALTHCARE INC	43,309	$11.41M	0.2%	$263.46 *	$201.50	+23.1%	COM	40412C101
MFC	MANULIFE FINL CORP	621,852	$11.41M	0.2%	$18.34 *	$18.22	+4.4%	COM	56501R106
STLA	STELLANTIS N.V	625,315	$11.37M	0.2%	$18.18	$16.57	—	SHS	N82405106
FISV	FISERV INC	100,124	$11.32M	0.2%	$113.03 *	$109.43	+0.5%	COM	337738108
EL	LAUDER ESTEE COS INC	45,863	$11.3M	0.2%	$246.38 *	$249.93	-3.7%	CL A	518439104
AON	AON PLC	35,673	$11.24M	0.2%	$315.11 *	$195.08	+55.4%	SHS CL A	G0403H108
NSC	NORFOLK SOUTHN CORP	52,888	$11.2M	0.2%	$211.80 *	$216.22	+0.2%	COM	655844108
HUM	HUMANA INC	22,518	$10.93M	0.1%	$485.35	$376.69	+27.0%	COM	444859102
WMB	WILLIAMS COS INC	362,303	$10.81M	0.1%	$29.84 *	$22.01	+23.3%	COM	969457100
ECL	ECOLAB INC	64,680	$10.71M	0.1%	$165.53 *	$184.73	-18.3%	COM	278865100
CARR	CARRIER GLOBAL CORPORATION	226,976	$10.38M	0.1%	$45.74 *	$44.20	-2.5%	COM	14448C104
ED	CONSOLIDATED EDISON INC	108,425	$10.37M	0.1%	$95.64 *	$64.73	+31.0%	COM	209115104
—	TE CONNECTIVITY LTD	78,648	$10.31M	0.1%	$131.12	$113.18	—	SHS	H84989104
A	AGILENT TECHNOLOGIES INC	73,893	$10.22M	0.1%	$138.34 *	$131.71	+8.8%	COM	00846U101
WCN	WASTE CONNECTIONS INC	72,874	$10.13M	0.1%	$139.05 *	$122.21	+6.9%	COM	94106B101
ALC	ALCON AG	142,101	$10.06M	0.1%	$70.82	$63.52	+10.9%	ORD SHS	H01301128
PANW	PALO ALTO NETWORKS INC	50,240	$10.03M	0.1%	$199.73 *	$81.95	+3.4%	COM	697435105
BNS	BANK NOVA SCOTIA HALIFAX	198,730	$10.01M	0.1%	$50.37 *	$47.97	-8.5%	COM	064149107
BK	BANK NEW YORK MELLON CORP	219,988	$9.995M	0.1%	$45.44	$42.51	+5.3%	COM	064058100
AFL	AFLAC INC	154,838	$9.988M	0.1%	$64.50	$40.58	+58.4%	COM	001055102
SNPS	SYNOPSYS INC	25,846	$9.979M	0.1%	$386.11 *	$261.53	+36.6%	COM	871607107
ADM	ARCHER DANIELS MIDLAND CO	124,521	$9.917M	0.1%	$79.64 *	$46.04	+61.6%	COM	039483102
SYY	SYSCO CORP	128,497	$9.917M	0.1%	$77.18 *	$60.23	+17.4%	COM	871829107
CDNS	CADENCE DESIGN SYSTEM INC	47,120	$9.898M	0.1%	$210.05 *	$130.48	+45.0%	COM	127387108
PSA	PUBLIC STORAGE	32,385	$9.783M	0.1%	$302.09 *	$260.89	-0.1%	COM	74460D109
XEL	XCEL ENERGY INC	144,577	$9.753M	0.1%	$67.46 *	$56.18	+8.5%	COM	98389B100
HON	HONEYWELL INTL INC	50,900	$9.726M	0.1%	$191.09 *	$168.75	+4.7%	COM	438516106
ROP	ROPER TECHNOLOGIES INC	21,720	$9.566M	0.1%	$440.41 *	$434.69	-2.4%	COM	776696106
MSCI	MSCI INC	17,065	$9.539M	0.1%	$558.97 *	$520.90	-1.8%	COM	55354G100
MRNA	MODERNA INC	61,874	$9.502M	0.1%	$153.58 *	$166.07	-0.7%	COM	60770K107
COF	CAPITAL ONE FINL CORP	98,368	$9.456M	0.1%	$96.13 *	$125.30	-20.4%	COM	14040H105
EIX	EDISON INTL	133,575	$9.427M	0.1%	$70.58 *	$47.30	+25.2%	COM	281020107
SJM	SMUCKER J M CO	59,694	$9.392M	0.1%	$157.33 *	$99.95	+37.1%	COM NEW	832696405
ROK	ROCKWELL AUTOMATION INC	32,030	$9.391M	0.1%	$293.20 *	$250.15	+8.1%	COM	773903109
FAST	FASTENAL CO	173,422	$9.352M	0.1%	$53.92 *	$22.91	+4.3%	COM	311900104
DXCM	DEXCOM INC	80,337	$9.332M	0.1%	$116.17 *	$90.66	+23.5%	COM	252131107
JCI	JOHNSON CTLS INTL PLC	154,434	$9.296M	0.1%	$60.20	$58.43	+3.9%	SHS	G51502105
LYB	LYONDELLBASELL INDUSTRIES N	97,730	$9.171M	0.1%	$93.84 *	$47.32	+61.2%	SHS - A -	N53745100
HPQ	HP INC	311,990	$9.152M	0.1%	$29.34 *	$19.54	+31.7%	COM	40434L105
LULU	LULULEMON ATHLETICA INC	25,118	$9.147M	0.1%	$364.15 *	$332.33	-5.7%	COM	550021109
NXPI	NXP SEMICONDUCTORS N V	48,874	$9.114M	0.1%	$186.47 *	$138.06	+22.2%	COM	N6596X109
—	ARISTA NETWORKS INC	53,897	$9.044M	0.1%	$167.80	$169.82	—	COM	040413106
PEG	PUBLIC SVC ENTERPRISE GRP IN	143,947	$8.986M	0.1%	$62.42 *	$47.24	+16.2%	COM	744573106
GM	GENERAL MTRS CO	244,439	$8.96M	0.1%	$36.66	$34.44	+6.5%	COM	37045V100
OTIS	OTIS WORLDWIDE CORP	106,239	$8.958M	0.1%	$84.31 *	$75.55	+4.4%	COM	68902V107
RACE	FERRARI N V	33,068	$8.939M	0.1%	$270.33 *	$203.21	+25.7%	COM	N3167Y103
MCK	MCKESSON CORP	24,995	$8.897M	0.1%	$355.96	$195.86	+81.8%	COM	58155Q103
CTVA	CORTEVA INC	147,338	$8.884M	0.1%	$60.30	$31.22	+89.3%	COM	22052L104
—	KELLOGG CO	132,006	$8.837M	0.1%	$66.95 *	$45.40	+26.0%	COM	487836108
AZO	AUTOZONE INC	3,582	$8.808M	0.1%	$2459.03	$1393.74	+75.0%	COM	053332102
O	REALTY INCOME CORP	139,125	$8.808M	0.1%	$63.31 *	$53.55	+3.0%	COM	756109104
—	WALGREENS BOOTS ALLIANCE INC	252,900	$8.744M	0.1%	$34.58	$51.96	—	COM	931427108
MSI	MOTOROLA SOLUTIONS INC	30,520	$8.727M	0.1%	$285.96 *	$195.03	+31.0%	COM NEW	620076307
KR	KROGER CO	176,025	$8.688M	0.1%	$49.36 *	$34.64	+23.8%	COM	501044101
F	FORD MTR CO DEL	687,686	$8.661M	0.1%	$12.59 *	$6.68	+52.8%	COM	345370860
D	DOMINION ENERGY INC	154,503	$8.636M	0.1%	$55.89 *	$55.74	-9.3%	COM	25746U109
DHI	D R HORTON INC	86,737	$8.472M	0.1%	$97.67 *	$68.22	+36.0%	COM	23331A109
MAR	MARRIOTT INTL INC NEW	50,635	$8.408M	0.1%	$166.05 *	$129.30	+25.1%	CL A	571903202
BMO	BANK MONTREAL QUE	94,193	$8.394M	0.1%	$89.12 *	$84.04	-0.2%	COM	063671101
PAYX	PAYCHEX INC	72,881	$8.352M	0.1%	$114.60 *	$87.09	+19.8%	COM	704326107
MET	METLIFE INC	143,903	$8.334M	0.1%	$57.91 *	$56.87	+8.6%	COM	59156R108
MRVL	MARVELL TECHNOLOGY INC	191,397	$8.287M	0.1%	$43.29 *	$55.24	-24.6%	COM	573874104
—	PIONEER NAT RES CO	40,404	$8.249M	0.1%	$204.18	$180.42	—	COM	723787107
WEC	WEC ENERGY GROUP INC	86,978	$8.243M	0.1%	$94.78 *	$80.36	+4.0%	COM	92939U106
ILMN	ILLUMINA INC	35,429	$8.242M	0.1%	$232.63 *	$390.79	-47.6%	COM	452327109
ABNB	AIRBNB INC	66,065	$8.218M	0.1%	$124.40 *	$148.10	-22.9%	COM CL A	009066101
HLT	HILTON WORLDWIDE HLDGS INC	58,309	$8.217M	0.1%	$140.92	$115.96	+20.4%	COM	43300A203
CLX	CLOROX CO DEL	51,833	$8.202M	0.1%	$158.24 *	$138.97	-2.0%	COM	189054109
GLW	CORNING INC	232,566	$8.201M	0.1%	$35.27 *	$28.66	+12.0%	COM	219350105
ALL	ALLSTATE CORP	73,971	$8.196M	0.1%	$110.80 *	$94.55	+25.0%	COM	020002101
IDXX	IDEXX LABS INC	16,256	$8.126M	0.1%	$499.88 *	$562.07	-14.9%	COM	45168D104
PPG	PPG INDS INC	60,525	$8.081M	0.1%	$133.51 *	$101.28	+19.6%	COM	693506107
DD	DUPONT DE NEMOURS INC	112,618	$8.081M	0.1%	$71.76 *	$19.80	+44.8%	COM	26614N102
ES	EVERSOURCE ENERGY	102,212	$7.997M	0.1%	$78.24 *	$69.55	-0.3%	COM	30040W108
YUM	YUM BRANDS INC	60,551	$7.993M	0.1%	$132.01 *	$97.19	+25.3%	COM	988498101
CMG	CHIPOTLE MEXICAN GRILL INC	4,654	$7.944M	0.1%	$1707.02 *	$27.84	+12.9%	COM	169656105
NTR	NUTRIEN LTD	107,757	$7.943M	0.1%	$73.71 *	$47.36	+47.7%	COM	67077M108
BIIB	BIOGEN INC	28,500	$7.926M	0.1%	$278.10	$291.07	-4.9%	COM	09062X103
SLF	SUN LIFE FINANCIAL INC.	169,650	$7.922M	0.1%	$46.70 *	$47.92	+0.5%	COM	866796105
OMC	OMNICOM GROUP INC	83,494	$7.876M	0.1%	$94.33 *	$61.03	+31.7%	COM	681919106
AMP	AMERIPRISE FINL INC	25,662	$7.86M	0.1%	$306.29 *	$219.59	+43.3%	COM	03076C106
—	SEAGEN INC	38,601	$7.813M	0.1%	$202.41	$171.47	—	COM	81181C104
AME	AMETEK INC	53,083	$7.711M	0.1%	$145.26 *	$118.45	+17.7%	COM	031100100
ADSK	AUTODESK INC	36,828	$7.666M	0.1%	$208.14	$262.08	-21.4%	COM	052769106
RSG	REPUBLIC SVCS INC	56,563	$7.646M	0.1%	$135.18 *	$116.20	+5.9%	COM	760759100
MKC	MCCORMICK & CO INC	91,528	$7.617M	0.1%	$83.23 *	$79.63	-10.7%	COM NON VTG	579780206
COP	CONOCOPHILLIPS	76,600	$7.599M	0.1%	$99.20	$86.22	+15.4%	COM	20825C104
WDAY	WORKDAY INC	36,788	$7.599M	0.1%	$206.55 *	$216.53	-16.0%	CL A	98138H101
BF/B	BROWN FORMAN CORP	118,074	$7.584M	0.1%	$64.23 *	$61.21	-0.2%	CL B	115637209
WELL	WELLTOWER INC	105,671	$7.573M	0.1%	$71.66 *	$73.41	-7.7%	COM	95040Q104
SHOP	SHOPIFY INC	157,962	$7.571M	0.1%	$47.93 *	$46.75	-5.9%	CL A	82509L107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	122,193	$7.446M	0.1%	$60.93	$56.44	+5.8%	CL A	192446102
EXC	EXELON CORP	177,109	$7.417M	0.1%	$41.88 *	$27.18	+37.6%	COM	30161N101
LEN	LENNAR CORP	70,284	$7.386M	0.1%	$105.10 *	$70.95	+30.7%	CL A	526057104
KDP	KEURIG DR PEPPER INC	208,591	$7.359M	0.1%	$35.28 *	$32.49	-0.5%	COM	49271V100
AWK	AMERICAN WTR WKS CO INC NEW	50,160	$7.345M	0.1%	$146.44 *	$130.63	+6.3%	COM	030420103
SNOW	SNOWFLAKE INC	47,440	$7.319M	0.1%	$154.27 *	$246.54	-40.5%	CL A	833445109
KKR	KKR & CO INC	138,842	$7.291M	0.1%	$52.52	$56.52	-7.1%	COM	48251W104
NUE	NUCOR CORP	47,109	$7.275M	0.1%	$154.42	$57.67	+164.1%	COM	670346105
GPC	GENUINE PARTS CO	43,480	$7.274M	0.1%	$167.29 *	$105.58	+46.8%	COM	372460105
ODFL	OLD DOMINION FREIGHT LINE IN	21,174	$7.216M	0.1%	$340.78 *	$134.28	+22.7%	COM	679580100
PBR	PETROLEO BRASILEIRO SA PETRO	686,904	$7.161M	0.1%	$10.42	$13.23	—	SPONSORED ADR	71654V408
SPG	SIMON PPTY GROUP INC NEW	63,980	$7.16M	0.1%	$111.91 *	$96.40	+5.7%	COM	828806109
DOW	DOW INC	130,120	$7.133M	0.1%	$54.82 *	$30.92	+53.0%	COM	260557103
EA	ELECTRONIC ARTS INC	59,028	$7.108M	0.1%	$120.42 *	$134.52	-14.0%	COM	285512109
TU	TELUS CORPORATION	355,629	$7.062M	0.1%	$19.86 *	$20.67	-1.7%	COM	87971M103
AEE	AMEREN CORP	81,509	$7.041M	0.1%	$86.38 *	$74.17	+5.2%	COM	023608102
—	APTIV PLC	62,535	$7.013M	0.1%	$112.15	$112.15	—	SHS	G6095L109
VICI	VICI PPTYS INC	214,087	$6.982M	0.1%	$32.62 *	$27.15	+3.5%	COM	925652109
CAG	CONAGRA BRANDS INC	185,495	$6.966M	0.1%	$37.56 *	$28.09	+13.7%	COM	205887102
—	DISCOVER FINL SVCS	70,441	$6.961M	0.1%	$98.83	$95.89	—	COM	254709108
TSCO	TRACTOR SUPPLY CO	29,614	$6.96M	0.1%	$235.03 *	$33.28	+30.1%	COM	892356106
MTD	METTLER TOLEDO INTERNATIONAL	4,550	$6.956M	0.1%	$1528.84	$1304.47	+15.1%	COM	592688105
STZ	CONSTELLATION BRANDS INC	30,632	$6.918M	0.1%	$225.84 *	$182.92	+15.3%	CL A	21036P108
ALB	ALBEMARLE CORP	31,184	$6.893M	0.1%	$221.03 *	$110.35	+113.6%	COM	012653101
IQV	IQVIA HLDGS INC	34,506	$6.855M	0.1%	$198.66 *	$126.83	+68.5%	COM	46266C105
ON	ON SEMICONDUCTOR CORP	83,264	$6.853M	0.1%	$82.31 *	$71.05	+6.9%	COM	682189105
TRP	TC ENERGY CORP	175,228	$6.815M	0.1%	$38.89 *	$37.25	-5.9%	COM	87807B107
PCAR	PACCAR INC	92,997	$6.806M	0.1%	$73.19 *	$50.47	+27.1%	COM	693718108
DLR	DIGITAL RLTY TR INC	68,663	$6.749M	0.1%	$98.29 *	$123.41	-22.8%	COM	253868103
CPRT	COPART INC	89,674	$6.742M	0.1%	$75.19 *	$31.86	+6.7%	COM	217204106
KHC	KRAFT HEINZ CO	171,143	$6.616M	0.1%	$38.66 *	$24.66	+38.6%	COM	500754106
AIG	AMERICAN INTL GROUP INC	130,749	$6.583M	0.1%	$50.34 *	$47.45	+15.2%	COM NEW	026874784
STT	STATE STR CORP	86,724	$6.559M	0.1%	$75.63	$69.21	+10.1%	COM	857477103
RMD	RESMED INC	29,922	$6.55M	0.1%	$218.90 *	$231.66	-8.8%	COM	761152107
CM	CANADIAN IMPERIAL BK COMM TO	153,480	$6.495M	0.1%	$42.32 *	$45.05	-14.5%	COM	136069101
ZBH	ZIMMER BIOMET HOLDINGS INC	50,237	$6.486M	0.1%	$129.10 *	$128.35	-4.7%	COM	98956P102
SE	SEA LTD	74,421	$6.441M	0.1%	$86.54	$86.54	—	SPONSORD ADS	81141R100
BCE	BCE INC	143,163	$6.424M	0.1%	$44.87 *	$36.32	-0.7%	COM NEW	05534B760
KEYS	KEYSIGHT TECHNOLOGIES INC	39,708	$6.411M	0.1%	$161.44 *	$150.18	+13.0%	COM	49338L103
GWW	GRAINGER W W INC	9,291	$6.395M	0.1%	$688.26 *	$422.05	+47.3%	COM	384802104
ALGN	ALIGN TECHNOLOGY INC	19,148	$6.394M	0.1%	$333.94 *	$391.23	-24.6%	COM	016255101
DTE	DTE ENERGY CO	58,396	$6.394M	0.1%	$109.49 *	$86.61	+16.7%	COM	233331107
CHD	CHURCH & DWIGHT CO INC	72,169	$6.38M	0.1%	$88.40 *	$82.38	-2.1%	COM	171340102
BAX	BAXTER INTL INC	157,159	$6.374M	0.1%	$40.55 *	$63.22	-37.6%	COM	071813109
XOM	EXXON MOBIL CORP	58,000	$6.355M	0.1%	$109.58 *	$45.07	+122.3%	COM	30231G102
CPB	CAMPBELL SOUP CO	115,246	$6.336M	0.1%	$54.98 *	$39.97	+20.1%	COM	134429109
TROW	PRICE T ROWE GROUP INC	55,705	$6.288M	0.1%	$112.88 *	$143.55	-30.7%	COM	74144T108
CHTR	CHARTER COMMUNICATIONS INC N	17,491	$6.253M	0.1%	$357.51 *	$719.15	-48.1%	CL A	16119P108
FERG1GBX	FERGUSON PLC NEW	47,483	$6.24M	0.1%	$131.41	$3406.22	—	SHS	G3421J106
—	AMCOR PLC	542,988	$6.176M	0.1%	$11.38 *	$7.97	+27.2%	ORD	G0250X107
EBAY	EBAY INC.	138,115	$6.127M	0.1%	$44.37 *	$53.27	-18.7%	COM	278642103
TSN	TYSON FOODS INC	102,860	$6.101M	0.1%	$59.32 *	$57.63	-3.8%	CL A	902494103
GPN	GLOBAL PMTS INC	57,671	$6.065M	0.1%	$105.17	$151.77	-30.7%	COM	37940X102
ALNY	ALNYLAM PHARMACEUTICALS INC	30,025	$6.015M	0.1%	$200.32 *	$155.47	+35.2%	COM	02043Q107
XYZ	BLOCK INC	87,342	$5.994M	0.1%	$68.63 *	$159.80	-53.2%	CL A	852234103
AJG	GALLAGHER ARTHUR J & CO	31,331	$5.991M	0.1%	$191.21 *	$139.54	+32.4%	COM	363576109
EQR	EQUITY RESIDENTIAL	99,743	$5.983M	0.1%	$59.99 *	$66.48	-18.4%	SH BEN INT	29476L107
CNC	CENTENE CORP DEL	93,929	$5.936M	0.1%	$63.19 *	$66.62	+6.6%	COM	15135B101
BBY	BEST BUY INC	75,447	$5.904M	0.1%	$78.26 *	$73.03	-2.2%	COM	086516101
MPC	MARATHON PETE CORP	43,500	$5.863M	0.1%	$134.79 *	$57.16	+105.7%	COM	56585A102
GRMN	GARMIN LTD	58,082	$5.86M	0.1%	$100.89 *	$89.87	+2.4%	SHS	H2906T109
EXPD	EXPEDITORS INTL WASH INC	52,618	$5.792M	0.1%	$110.09 *	$85.25	+22.9%	COM	302130109
IFF	INTERNATIONAL FLAVORS&FRAGRA	62,823	$5.774M	0.1%	$91.91	$111.43	-17.8%	COM	459506101
—	HORIZON THERAPEUTICS PUB L	52,459	$5.731M	0.1%	$109.25	$108.47	—	SHS	G46188101
HRL	HORMEL FOODS CORP	143,394	$5.716M	0.1%	$39.87	$35.78	+9.2%	COM	440452100
ENPH	ENPHASE ENERGY INC	27,125	$5.703M	0.1%	$210.24 *	$175.19	+23.6%	COM	29355A107
SBAC	SBA COMMUNICATIONS CORP NEW	21,793	$5.688M	0.1%	$260.99	$225.63	+15.7%	CL A	78410G104
FIS	FIDELITY NATL INFORMATION SV	103,145	$5.602M	0.1%	$54.32 *	$115.98	-47.9%	COM	31620M106
KMI	KINDER MORGAN INC DEL	319,900	$5.6M	0.1%	$17.51 *	$14.86	+2.6%	COM	49456B101
INVH	INVITATION HOMES INC	178,539	$5.575M	0.1%	$31.22 *	$33.26	-15.3%	COM	46187W107
TECK	TECK RESOURCES LTD	152,816	$5.572M	0.1%	$36.46 *	$25.27	+57.0%	CL B	878742204
DOV	DOVER CORP	36,585	$5.559M	0.1%	$151.94 *	$146.83	-3.5%	COM	260003108
CAH	CARDINAL HEALTH INC	73,130	$5.519M	0.1%	$75.48 *	$50.15	+42.6%	COM	14149Y108
SWKS	SKYWORKS SOLUTIONS INC	46,757	$5.516M	0.1%	$117.97 *	$134.30	-24.8%	COM	83088M102
ULTA	ULTA BEAUTY INC	10,059	$5.488M	0.1%	$545.56 *	$513.25	0.0%	COM	90384S303
EVRG	EVERGY INC	89,772	$5.486M	0.1%	$61.11 *	$52.50	+2.2%	COM	30034W106
WBD	WARNER BROS DISCOVERY INC	362,660	$5.474M	0.1%	$15.10 *	$18.26	-22.1%	COM SER A	934423104
WY	WEYERHAEUSER CO MTN BE	180,758	$5.447M	0.1%	$30.13 *	$26.65	+7.3%	COM NEW	962166104
PCG	PG&E CORP	335,213	$5.424M	0.1%	$16.18 *	$10.06	+55.3%	COM	69331C108
BALL	BALL CORP	97,215	$5.356M	0.1%	$55.09 *	$65.75	-18.8%	COM	058498106
CDW	CDW CORP	27,405	$5.339M	0.1%	$194.80 *	$151.90	+24.6%	COM	12514G108
APO	APOLLO GLOBAL MGMT INC	84,518	$5.338M	0.1%	$63.15	$61.02	+4.5%	COM	03769M106
ETN	EATON CORP PLC	31,100	$5.328M	0.1%	$171.33 *	$91.15	+75.7%	SHS	G29183103
FITB	FIFTH THIRD BANCORP	198,977	$5.3M	0.1%	$26.63 *	$28.13	+4.6%	COM	316773100
HAL	HALLIBURTON CO	166,839	$5.278M	0.1%	$31.64 *	$22.27	+55.6%	COM	406216101
EXR	EXTRA SPACE STORAGE INC	32,233	$5.251M	0.1%	$162.91 *	$150.34	-8.0%	COM	30225T102
GIB	CGI INC	54,479	$5.247M	0.1%	$96.31 *	$71.73	+24.6%	CL A SUB VTG	12532H104
TJX	TJX COS INC NEW	66,800	$5.233M	0.1%	$78.33 *	$61.80	+22.4%	COM	872540109
AVB	AVALONBAY CMNTYS INC	31,029	$5.214M	0.1%	$168.03 *	$191.63	-19.9%	COM	053484101
ATO	ATMOS ENERGY CORP	46,382	$5.208M	0.1%	$112.27 *	$89.40	+18.4%	COM	049560105
CNH	CNH INDL N V	340,188	$5.196M	0.1%	$15.27 *	$11.38	+30.3%	SHS	N20944109
URI	UNITED RENTALS INC	13,121	$5.191M	0.1%	$395.60 *	$274.48	+48.5%	COM	911363109
—	VMWARE INC	41,091	$5.13M	0.1%	$124.84	$129.48	—	CL A COM	928563402
DAL	DELTA AIR LINES INC DEL	146,898	$5.129M	0.1%	$34.92 *	$37.54	-3.9%	COM NEW	247361702
FE	FIRSTENERGY CORP	127,461	$5.105M	0.1%	$40.05 *	$33.36	+7.5%	COM	337932107
BMRN	BIOMARIN PHARMACEUTICAL INC	52,445	$5.101M	0.1%	$97.27 *	$79.33	+30.7%	COM	09061G101
EMR	EMERSON ELEC CO	58,180	$5.066M	0.1%	$87.08 *	$77.96	+5.9%	COM	291011104
HIG	HARTFORD FINL SVCS GROUP INC	72,695	$5.064M	0.1%	$69.65	$62.64	+12.0%	COM	416515104
PHM	PULTE GROUP INC	86,673	$5.053M	0.1%	$58.30 *	$43.06	+22.5%	COM	745867101
FTS	FORTIS INC	118,742	$5.044M	0.1%	$42.48 *	$35.81	+2.1%	COM	349553107
STX	SEAGATE TECHNOLOGY HLDNGS PL	76,237	$5.04M	0.1%	$66.11 *	$76.87	-24.2%	ORD SHS	G7997R103
—	ANSYS INC	15,054	$5.011M	0.1%	$332.89	$315.43	—	COM	03662Q105
CRWD	CROWDSTRIKE HLDGS INC	36,449	$5.002M	0.1%	$137.24 *	$179.24	-35.5%	CL A	22788C105
NTAP	NETAPP INC	77,192	$4.927M	0.1%	$63.82 *	$63.58	-4.8%	COM	64110D104
LNT	ALLIANT ENERGY CORP	91,712	$4.897M	0.1%	$53.39 *	$49.90	-3.2%	COM	018802108
PSX	PHILLIPS 66	47,900	$4.854M	0.1%	$101.35 *	$85.19	+7.6%	COM	718546104
XYL	XYLEM INC	45,639	$4.777M	0.1%	$104.67 *	$62.33	+61.9%	COM	98419M100
PFG	PRINCIPAL FINANCIAL GROUP IN	64,262	$4.775M	0.1%	$74.31 *	$49.06	+55.4%	COM	74251V102
CSGP	COSTAR GROUP INC	69,010	$4.752M	0.1%	$68.86 *	$84.21	-12.4%	COM	22160N109
PRU	PRUDENTIAL FINL INC	57,307	$4.74M	0.1%	$82.72	$69.96	+18.2%	COM	744320102
ACGL	ARCH CAP GROUP LTD	69,819	$4.738M	0.1%	$67.85 *	$40.10	+55.8%	ORD	G0450A105
FMC	FMC CORP	38,742	$4.728M	0.1%	$122.04 *	$86.82	+28.7%	COM NEW	302491303
HOLX	HOLOGIC INC	58,474	$4.718M	0.1%	$80.68	$68.95	+16.8%	COM	436440101
TTD	THE TRADE DESK INC	77,084	$4.694M	0.1%	$60.89 *	$65.13	-18.3%	COM CL A	88339J105
STE	STERIS PLC	24,548	$4.693M	0.1%	$191.18	$193.80	-2.8%	SHS USD	G8473T100
IRM	IRON MTN INC DEL	87,977	$4.654M	0.1%	$52.89 *	$31.05	+52.1%	COM	46284V101
ARE	ALEXANDRIA REAL ESTATE EQ IN	36,971	$4.642M	0.1%	$125.54	$161.61	-21.9%	COM	015271109
RCL	ROYAL CARIBBEAN GROUP	71,054	$4.639M	0.1%	$65.28	$60.53	+7.1%	COM	V7780T103
TER	TERADYNE INC	42,980	$4.619M	0.1%	$107.48 *	$105.31	-4.1%	COM	880770102
PPL	PPL CORP	165,269	$4.591M	0.1%	$27.78 *	$23.26	+10.1%	COM	69351T106
CCEP	COCA-COLA EUROPACIFIC PARTNE	77,171	$4.569M	0.1%	$59.20 *	$40.76	+25.9%	SHS	G25839104
VRSK	VERISK ANALYTICS INC	23,814	$4.567M	0.1%	$191.79 *	$184.81	-3.8%	COM	92345Y106
—	COOPER COS INC	12,237	$4.567M	0.1%	$373.22	$386.24	—	COM NEW	216648402
CEG	CONSTELLATION ENERGY CORP	58,145	$4.563M	0.1%	$78.48	$79.92	-1.1%	COM	21037T109
PKG	PACKAGING CORP AMER	32,563	$4.519M	0.1%	$138.79 *	$104.03	+20.3%	COM	695156109
DRI	DARDEN RESTAURANTS INC	29,121	$4.518M	0.1%	$155.13 *	$112.23	+20.4%	COM	237194105
TAP	MOLSON COORS BEVERAGE CO	87,220	$4.507M	0.1%	$51.68 *	$40.05	+17.9%	CL B	60871R209
EMN	EASTMAN CHEM CO	53,376	$4.5M	0.1%	$84.31 *	$68.26	+12.1%	COM	277432100
MTB	M & T BK CORP	37,606	$4.495M	0.1%	$119.53 *	$132.20	-0.6%	COM	55261F104
CNP	CENTERPOINT ENERGY INC	152,247	$4.486M	0.1%	$29.47 *	$21.55	+25.6%	COM	15189T107
TEAM	ATLASSIAN CORPORATION	25,981	$4.447M	0.1%	$171.17 *	$159.23	+0.2%	CL A	049468101
ETR	ENTERGY CORP NEW	41,250	$4.442M	0.1%	$107.68 *	$43.32	+10.2%	COM	29364G103
—	PARAMOUNT GLOBAL	197,049	$4.396M	0.1%	$22.31	$24.73	—	CLASS B COM	92556H206
MLM	MARTIN MARIETTA MATLS INC	12,345	$4.381M	0.1%	$354.86 *	$323.23	+6.7%	COM	573284106
ARGX	ARGENX SE	11,675	$4.35M	0.1%	$372.57	$356.05	—	SPONSORED ADR	04016X101
RF	REGIONS FINANCIAL CORP NEW	234,577	$4.343M	0.1%	$18.51 *	$15.88	+19.9%	COM	7591EP100
IT	GARTNER INC	13,334	$4.341M	0.1%	$325.55	$241.98	+36.6%	COM	366651107
CFG	CITIZENS FINL GROUP INC	142,269	$4.32M	0.1%	$30.36 *	$33.65	+2.1%	COM	174610105
VLO	VALERO ENERGY CORP	30,900	$4.313M	0.1%	$139.58 *	$96.31	+27.7%	COM	91913Y100
—	CATALENT INC	65,659	$4.312M	0.1%	$65.68	$100.78	—	COM	148806102
WPM	WHEATON PRECIOUS METALS CORP	89,151	$4.288M	0.1%	$48.10 *	$33.60	+26.6%	COM	962879102
VEEV	VEEVA SYS INC	23,288	$4.278M	0.1%	$183.72 *	$272.11	-37.3%	CL A COM	922475108
SYF	SYNCHRONY FINANCIAL	147,082	$4.278M	0.1%	$29.09 *	$33.74	-6.8%	COM	87165B103
CMS	CMS ENERGY CORP	69,658	$4.273M	0.1%	$61.34 *	$52.67	+6.5%	COM	125896100
WTW	WILLIS TOWERS WATSON PLC LTD	18,316	$4.256M	0.1%	$232.36	$209.98	+10.8%	SHS	G96629103
—	SHAW COMMUNICATIONS INC	141,939	$4.246M	0.1%	$29.92	$23.65	—	CL B CONV	82028K200
MAA	MID-AMER APT CMNTYS INC	28,117	$4.245M	0.1%	$150.99 *	$163.19	-13.3%	COM	59522J103
NVR	NVR INC	761	$4.243M	0.1%	$5575.33 *	$4335.33	+19.0%	COM	62944T105
YUMC	YUM CHINA HLDGS INC	66,726	$4.229M	0.1%	$63.38 *	$46.58	+29.6%	COM	98850P109
CVX	CHEVRON CORP NEW	25,800	$4.209M	0.1%	$163.13 *	$84.77	+75.1%	COM	166764100
VTR	VENTAS INC	96,719	$4.192M	0.1%	$43.34	$42.69	+2.1%	COM	92276F100
DB	DEUTSCHE BANK A G	410,771	$4.169M	0.1%	$10.15 *	$9.39	+16.6%	NAMEN AKT	D18190898
CHRW	C H ROBINSON WORLDWIDE INC	41,959	$4.168M	0.1%	$99.34 *	$76.54	+19.5%	COM NEW	12541W209
AVTR	AVANTOR INC	194,168	$4.102M	0.1%	$21.13 *	$28.23	-19.3%	COM	05352A100
LUV	SOUTHWEST AIRLS CO	125,756	$4.093M	0.1%	$32.54 *	$40.21	-20.8%	COM	844741108
SWK	STANLEY BLACK & DECKER INC	50,657	$4.081M	0.1%	$80.56 *	$139.90	-46.4%	COM	854502101
WAT	WATERS CORP	13,151	$4.071M	0.1%	$309.52 *	$331.05	-2.3%	COM	941848103
CTRA	COTERRA ENERGY INC	164,246	$4.03M	0.1%	$24.54 *	$24.03	-8.2%	COM	127097103
EFX	EQUIFAX INC	19,697	$3.993M	0.1%	$202.71	$237.21	-14.0%	COM	294429105
ETSY	ETSY INC	35,874	$3.992M	0.1%	$111.28 *	$178.44	-30.5%	COM	29786A106
GD	GENERAL DYNAMICS CORP	17,400	$3.97M	0.1%	$228.16 *	$228.84	-4.8%	COM	369550108
CE	CELANESE CORP DEL	36,356	$3.956M	0.1%	$108.80	$95.27	+16.0%	COM	150870103
MAS	MASCO CORP	79,478	$3.951M	0.1%	$49.71	$48.88	+0.1%	COM	574599106
RJF	RAYMOND JAMES FINL INC	42,212	$3.936M	0.1%	$93.25 *	$90.80	+11.6%	COM	754730109
WPC	WP CAREY INC	50,611	$3.919M	0.1%	$77.44	$75.81	—	COM	92936U109
HBAN	HUNTINGTON BANCSHARES INC	347,985	$3.892M	0.1%	$11.18 *	$11.36	+7.0%	COM	446150104
NDAQ	NASDAQ INC	70,132	$3.833M	0.1%	$54.65	$57.92	-4.3%	COM	631103108
JBHT	HUNT J B TRANS SVCS INC	21,803	$3.825M	0.1%	$175.43	$165.58	+6.7%	COM	445658107
UAL	UNITED AIRLS HLDGS INC	85,724	$3.794M	0.1%	$44.26 *	$42.61	+12.4%	COM	910047109
UDR	UDR INC	91,782	$3.767M	0.1%	$41.04 *	$45.53	-19.4%	COM	902653104
ESS	ESSEX PPTY TR INC	17,860	$3.735M	0.1%	$209.12 *	$269.01	-26.9%	COM	297178105
LKQ	LKQ CORP	65,699	$3.728M	0.1%	$56.74 *	$40.24	+29.0%	COM	501889208
INCY	INCYTE CORP	51,562	$3.727M	0.1%	$72.28 *	$78.76	-0.7%	COM	45337C102
DGX	QUEST DIAGNOSTICS INC	26,233	$3.711M	0.1%	$141.45 *	$104.08	+29.9%	COM	74834L100
LVS	LAS VEGAS SANDS CORP	64,372	$3.697M	0.1%	$57.42 *	$42.04	+27.2%	COM	517834107
HUBS	HUBSPOT INC	8,597	$3.684M	0.1%	$428.50 *	$598.14	-39.0%	COM	443573100
TT	TRANE TECHNOLOGIES PLC	19,906	$3.662M	0.0%	$183.96 *	$166.34	+5.7%	SHS	G8994E103
NTRS	NORTHERN TR CORP	41,497	$3.657M	0.0%	$88.11 *	$93.73	-10.2%	COM	665859104
WAB	WABTEC	36,025	$3.641M	0.0%	$101.08	$82.93	+21.2%	COM	929740108
SSNC	SS&C TECHNOLOGIES HLDGS INC	63,754	$3.601M	0.0%	$56.47 *	$65.14	-11.5%	COM	78467J100
CCL	CARNIVAL CORP	353,675	$3.588M	0.0%	$10.15 *	$12.78	-19.0%	COMMON STOCK	143658300
IP	INTERNATIONAL PAPER CO	97,084	$3.5M	0.0%	$36.06 *	$30.30	+7.3%	COM	460146103
TFX	TELEFLEX INCORPORATED	13,800	$3.494M	0.0%	$253.21 *	$216.89	+9.2%	COM	879369106
HST	HOST HOTELS & RESORTS INC	210,746	$3.476M	0.0%	$16.49 *	$13.15	+10.6%	COM	44107P104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	29,108	$3.473M	0.0%	$119.31 *	$118.44	-5.8%	COM	874054109
HSIC	HENRY SCHEIN INC	42,313	$3.45M	0.0%	$81.53	$76.28	+6.8%	COM	806407102
DDOG	DATADOG INC	47,177	$3.429M	0.0%	$72.68	$107.26	-31.6%	CL A COM	23804L103
RPRX	ROYALTY PHARMA PLC	94,739	$3.413M	0.0%	$36.02 *	$39.32	-5.7%	SHS CLASS A	G7709Q104
QRVO	QORVO INC	33,102	$3.361M	0.0%	$101.55	$148.94	-31.9%	COM	74736K101
MOS	MOSAIC CO NEW	73,185	$3.357M	0.0%	$45.86 *	$29.09	+53.0%	COM	61945C103
SCCO	SOUTHERN COPPER CORP	43,800	$3.34M	0.0%	$76.25 *	$53.53	+18.2%	COM	84265V105
PBA	PEMBINA PIPELINE CORP	102,612	$3.323M	0.0%	$32.38 *	$26.42	+11.3%	COM	706327103
—	LABORATORY CORP AMER HLDGS	14,483	$3.322M	0.0%	$229.37	$250.15	—	COM NEW	50540R409
GFS	GLOBALFOUNDRIES INC	44,908	$3.241M	0.0%	$72.18 *	$53.84	+17.4%	ORDINARY SHARES	G39387108
CBRE	CBRE GROUP INC	44,530	$3.241M	0.0%	$72.78 *	$92.58	-11.8%	CL A	12504L109
DOC	HEALTHPEAK PROPERTIES INC	146,988	$3.227M	0.0%	$21.96 *	$27.65	-25.0%	COM	42250P103
VTRS	VIATRIS INC	334,279	$3.214M	0.0%	$9.62	$12.72	-23.8%	COM	92556V106
KEY	KEYCORP	255,202	$3.191M	0.0%	$12.50 *	$15.04	-4.5%	COM	493267108
PAYC	PAYCOM SOFTWARE INC	10,438	$3.174M	0.0%	$304.08 *	$357.72	-17.5%	COM	70432V102
SPOT	SPOTIFY TECHNOLOGY S A	23,754	$3.174M	0.0%	$133.62 *	$152.65	-25.0%	SHS	L8681T102
NET	CLOUDFLARE INC	51,387	$3.167M	0.0%	$61.64 *	$83.14	-34.2%	CL A COM	18915M107
RBLX	ROBLOX CORP	69,775	$3.139M	0.0%	$44.98 *	$38.22	0.0%	CL A	771049103
DASH	DOORDASH INC	48,867	$3.107M	0.0%	$63.58 *	$89.44	-35.9%	CL A	25809K105
ROL	ROLLINS INC	81,900	$3.073M	0.0%	$37.53 *	$35.62	-2.4%	COM	775711104
HAS	HASBRO INC	57,131	$3.067M	0.0%	$53.67 *	$66.48	-24.5%	COM	418056107
EPAM	EPAM SYS INC	10,207	$3.05M	0.0%	$298.80 *	$298.34	+8.0%	COM	29414B104
—	THOMSON REUTERS CORP.	23,234	$3.024M	0.0%	$130.14	$104.70	—	COM NEW	884903709
GEN	GEN DIGITAL INC	174,764	$2.998M	0.0%	$17.15 *	$21.46	-12.0%	COM	668771108
PINS	PINTEREST INC	109,078	$2.975M	0.0%	$27.27 *	$62.88	-58.8%	CL A	72352L106
MDB	MONGODB INC	12,670	$2.954M	0.0%	$233.17 *	$328.74	-36.2%	CL A	60937P106
MGM	MGM RESORTS INTERNATIONAL	66,417	$2.949M	0.0%	$44.41 *	$25.75	+61.4%	COM	552953101
AAP	ADVANCE AUTO PARTS INC	24,138	$2.935M	0.0%	$121.59 *	$157.79	-17.1%	COM	00751Y106
ZM	ZOOM VIDEO COMMUNICATIONS IN	39,715	$2.933M	0.0%	$73.84 *	$365.81	-80.3%	CL A	98980L101
WDC	WESTERN DIGITAL CORP.	77,704	$2.926M	0.0%	$37.65 *	$42.01	-30.4%	COM	958102105
TFII	TFI INTL INC	24,121	$2.879M	0.0%	$119.36 *	$101.93	+14.3%	COM	87241L109
ENB	ENBRIDGE INC	75,500	$2.877M	0.0%	$38.11 *	$31.84	+1.9%	COM	29250N105
—	SPLUNK INC	29,839	$2.862M	0.0%	$95.90	$156.18	—	COM	848637104
PLTR	PALANTIR TECHNOLOGIES INC	337,606	$2.854M	0.0%	$8.46 *	$16.16	-51.6%	CL A	69608A108
CINF	CINCINNATI FINL CORP	25,094	$2.811M	0.0%	$112.02 *	$106.79	-1.3%	COM	172062101
NLY	ANNALY CAPITAL MANAGEMENT IN	146,992	$2.81M	0.0%	$19.11	$17.49	—	COM NEW	035710839
—	JUNIPER NETWORKS INC	81,500	$2.805M	0.0%	$34.42	$23.28	—	COM	48203R104
JAZZ	JAZZ PHARMACEUTICALS PLC	19,174	$2.804M	0.0%	$146.26	$144.46	+2.4%	SHS USD	G50871105
APH	AMPHENOL CORP NEW	34,300	$2.801M	0.0%	$81.66 *	$31.18	+23.4%	CL A	032095101
BEN	FRANKLIN RESOURCES INC	103,147	$2.779M	0.0%	$26.95 *	$23.02	+8.2%	COM	354613101
MKL	MARKEL CORP	2,162	$2.765M	0.0%	$1278.96 *	$1238.97	+7.2%	COM	570535104
BXP	BOSTON PROPERTIES INC	50,720	$2.743M	0.0%	$54.08	$84.57	-35.1%	COM	101121101
—	INTERPUBLIC GROUP COS INC	73,500	$2.737M	0.0%	$37.24 *	$26.88	+19.4%	COM	460690100
DPZ	DOMINOS PIZZA INC	8,208	$2.708M	0.0%	$329.87 *	$417.83	-23.6%	COM	25754A201
FNF	FIDELITY NATIONAL FINANCIAL	77,220	$2.698M	0.0%	$34.94 *	$36.80	-8.1%	FNF GROUP COM	31620R303
EXPE	EXPEDIA GROUP INC	27,726	$2.69M	0.0%	$97.03 *	$130.25	-20.1%	COM NEW	30212P303
BR	BROADRIDGE FINL SOLUTIONS IN	18,338	$2.686M	0.0%	$146.49 *	$142.80	-4.6%	COM	11133T103
—	FLEETCOR TECHNOLOGIES INC	12,681	$2.674M	0.0%	$210.85	$256.94	—	COM	339041105
CHKP	CHECK POINT SOFTWARE TECH LT	20,439	$2.656M	0.0%	$129.97 *	$128.79	-1.2%	ORD	M22465104
TSLA	TESLA INC	12,800	$2.656M	0.0%	$207.47 *	$123.96	+40.7%	COM	88160R101
QSR	RESTAURANT BRANDS INTL INC	38,318	$2.572M	0.0%	$67.13 *	$57.97	+12.4%	COM	76131D103
OKTA	OKTA INC	29,434	$2.538M	0.0%	$86.21 *	$197.28	-61.4%	CL A	679295105
NI	NISOURCE INC	89,993	$2.516M	0.0%	$27.95 *	$22.50	+10.6%	COM	65473P105
EG	EVEREST RE GROUP LTD	6,976	$2.496M	0.0%	$357.85 *	$221.44	+54.6%	COM	G3223R108
CMI	CUMMINS INC	10,307	$2.461M	0.0%	$238.73 *	$195.00	+16.9%	COM	231021106
CBOE	CBOE GLOBAL MKTS INC	18,277	$2.45M	0.0%	$134.04 *	$115.22	+5.7%	COM	12503M108
ALLY	ALLY FINL INC	95,869	$2.443M	0.0%	$25.48	$35.59	-27.7%	COM	02005N100
RCI	ROGERS COMMUNICATIONS INC	52,355	$2.424M	0.0%	$46.30 *	$51.89	-8.6%	CL B	775109200
VFC	V F CORP	105,609	$2.419M	0.0%	$22.90 *	$61.31	-57.1%	COM	918204108
LEN/B	LENNAR CORP	26,890	$2.399M	0.0%	$89.22 *	$64.25	+17.9%	CL B	526057302
TWLO	TWILIO INC	35,608	$2.373M	0.0%	$66.63 *	$238.88	-74.2%	CL A	90138F102
MPWR	MONOLITHIC PWR SYS INC	4,700	$2.351M	0.0%	$500.28 *	$465.12	-3.4%	COM	609839105
SNAP	SNAP INC	209,033	$2.342M	0.0%	$11.21 *	$37.30	-71.8%	CL A	83304A106
AKAM	AKAMAI TECHNOLOGIES INC	29,209	$2.286M	0.0%	$78.27 *	$106.35	-23.9%	COM	00971T101
MGA	MAGNA INTL INC	42,263	$2.259M	0.0%	$53.44 *	$54.73	-5.2%	COM	559222401
DOX	AMDOCS LTD	23,497	$2.256M	0.0%	$96.01 *	$71.96	+20.3%	SHS	G02602103
DOCU	DOCUSIGN INC	38,114	$2.222M	0.0%	$58.31 *	$186.49	-68.0%	COM	256163106
WRB	BERKLEY W R CORP	35,586	$2.215M	0.0%	$62.25 *	$32.47	+28.1%	COM	084423102
HPE	HEWLETT PACKARD ENTERPRISE C	138,700	$2.209M	0.0%	$15.93 *	$11.17	+29.6%	COM	42824C109
DG	DOLLAR GEN CORP NEW	10,300	$2.166M	0.0%	$210.27	$191.68	+10.6%	COM	256677105
MTCH	MATCH GROUP INC NEW	56,220	$2.159M	0.0%	$38.40 *	$124.05	-65.6%	COM	57667L107
TRU	TRANSUNION	34,625	$2.151M	0.0%	$62.12 *	$106.95	-39.8%	COM	89400J107
L	LOEWS CORP	37,026	$2.148M	0.0%	$58.00	$54.35	+8.0%	COM	540424108
CZR	CAESARS ENTERTAINMENT INC NE	43,041	$2.101M	0.0%	$48.80	$95.96	-48.9%	COM	12769G100
U	UNITY SOFTWARE INC	64,143	$2.08M	0.0%	$32.43	$32.16	0.0%	COM	91332U101
—	WESTROCK CO	68,178	$2.076M	0.0%	$30.46	$32.28	—	COM	96145D105
ZS	ZSCALER INC	17,564	$2.051M	0.0%	$116.80 *	$169.76	-29.3%	COM	98980G102
GFL	GFL ENVIRONMENTAL INC	59,225	$2.04M	0.0%	$34.44 *	$32.77	-4.0%	SUB VTG SHS	36168Q104
LYV	LIVE NATION ENTERTAINMENT IN	29,066	$2.036M	0.0%	$70.05 *	$84.99	-13.7%	COM	538034109
GIL	GILDAN ACTIVEWEAR INC	60,062	$1.994M	0.0%	$33.21 *	$32.13	-9.3%	COM	375916103
ROST	ROSS STORES INC	18,700	$1.984M	0.0%	$106.10 *	$98.37	+10.6%	COM	778296103
—	RITCHIE BROS AUCTIONEERS	35,030	$1.969M	0.0%	$56.20	$60.23	—	COM	767744105
STLD	STEEL DYNAMICS INC	17,200	$1.945M	0.0%	$113.09	$31.55	+252.6%	COM	858119100
WHR	WHIRLPOOL CORP	14,635	$1.932M	0.0%	$131.98 *	$162.72	-12.5%	COM	963320106
WU	WESTERN UN CO	172,100	$1.918M	0.0%	$11.15	$19.86	—	COM	959802109
FOXA	FOX CORP	55,690	$1.896M	0.0%	$34.04 *	$35.29	-7.8%	CL A COM	35137L105
IBKR	INTERACTIVE BROKERS GROUP IN	22,601	$1.866M	0.0%	$82.55 *	$17.26	+16.1%	COM CL A	45841N107
LBRDK	LIBERTY BROADBAND CORP	22,112	$1.806M	0.0%	$81.69	$167.49	-51.7%	COM SER C	530307305
MTN	VAIL RESORTS INC	7,695	$1.798M	0.0%	$233.60 *	$249.08	-3.2%	COM	91879Q109
CVE	CENOVUS ENERGY INC	100,000	$1.743M	0.0%	$17.43 *	$17.67	-3.7%	COM	15135U109
LOGI	LOGITECH INTL S A	29,866	$1.734M	0.0%	$58.05 *	$77.13	-29.7%	SHS	H50430232
BF/A	BROWN FORMAN CORP	26,028	$1.696M	0.0%	$65.16 *	$58.20	+5.2%	CL A	115637100
—	AVANGRID INC	42,306	$1.687M	0.0%	$39.88	$46.04	—	COM	05351W103
VMC	VULCAN MATLS CO	9,700	$1.664M	0.0%	$171.51	$116.24	+49.4%	COM	929160109
DVN	DEVON ENERGY CORP NEW	32,400	$1.64M	0.0%	$50.60	$59.35	-14.8%	COM	25179M103
BILL	BILL HOLDINGS INC	19,787	$1.605M	0.0%	$81.12 *	$190.13	-51.2%	COM	090043100
AQN	ALGONQUIN PWR UTILS CORP	189,359	$1.589M	0.0%	$8.39 *	$10.86	-40.2%	COM	015857105
IR	INGERSOLL RAND INC	27,300	$1.587M	0.0%	$58.15 *	$50.89	+10.5%	COM	45687V106
FTV	FORTIVE CORP	23,100	$1.574M	0.0%	$68.16 *	$49.01	+1.4%	COM	34959J108
AOS	SMITH A O CORP	22,692	$1.569M	0.0%	$69.13 *	$64.86	-4.8%	COM	831865209
LSPD	LIGHTSPEED COMMERCE INC	102,942	$1.564M	0.0%	$15.20	$32.61	—	SUB VTG SHS	53229C107
OTEX	OPEN TEXT CORP	40,581	$1.56M	0.0%	$38.45 *	$42.26	-25.3%	COM	683715106
—	QIAGEN NV	33,674	$1.542M	0.0%	$45.79	$46.56	—	SHS NEW	N72482123
GTM	ZOOMINFO TECHNOLOGIES INC	62,260	$1.538M	0.0%	$24.70 *	$47.03	-45.4%	COMMON STOCK	98980F104
FTCHQ	FARFETCH LTD	306,669	$1.507M	0.0%	$4.91 *	$10.00	-45.7%	ORD SH CL A	30744W107
BKR	BAKER HUGHES COMPANY	52,236	$1.507M	0.0%	$28.86	$21.30	+32.8%	CL A	05722G100
FNV	FRANCO NEV CORP	9,800	$1.427M	0.0%	$145.64 *	$131.41	+3.3%	COM	351858105
TXT	TEXTRON INC	19,000	$1.342M	0.0%	$70.63	$67.67	+5.0%	COM	883203101
BWA	BORGWARNER INC	27,300	$1.341M	0.0%	$49.11 *	$29.34	+35.6%	COM	099724106
AES	AES CORP	55,000	$1.324M	0.0%	$24.07 *	$23.57	-5.1%	COM	00130H105
MNST	MONSTER BEVERAGE CORP NEW	24,400	$1.318M	0.0%	$54.02 *	$49.86	+2.9%	COM	61174X109
WMG	WARNER MUSIC GROUP CORP	36,160	$1.207M	0.0%	$33.38 *	$31.66	-1.0%	COM CL A	934550203
—	NUVEI CORPORATION	27,619	$1.202M	0.0%	$43.52	$58.67	—	SUB VTG SHS	67079A102
RVTY	PERKINELMER INC	8,500	$1.133M	0.0%	$133.28	$145.98	-10.4%	COM	714046109
AER	AERCAP HOLDINGS NV	20,129	$1.132M	0.0%	$56.25 *	$59.03	-0.2%	SHS	N00985106
DVA	DAVITA INC	13,936	$1.13M	0.0%	$81.10	$105.73	-24.2%	COM	23918K108
AVY	AVERY DENNISON CORP	6,300	$1.127M	0.0%	$178.86 *	$116.37	+48.0%	COM	053611109
APP	APPLOVIN CORP	70,923	$1.117M	0.0%	$15.76 *	$13.11	0.0%	COM CL A	03831W108
BN	BROOKFIELD CORP	33,600	$1.096M	0.0%	$32.61 *	$21.90	+0.7%	CL A LTD VT SH	11271J107
FBIN	FORTUNE BRANDS INNOVATIONS I	18,400	$1.081M	0.0%	$58.77	$78.40	-25.7%	COM	34964C106
WIX	WIX COM LTD	10,616	$1.06M	0.0%	$99.82 *	$100.52	-12.6%	SHS	M98068105
RPM	RPM INTL INC	12,000	$1.047M	0.0%	$87.23	$71.89	+21.9%	COM	749685103
—	LIBERTY GLOBAL PLC	51,229	$1.044M	0.0%	$20.38	$29.33	—	SHS CL C	G5480U120
FOX	FOX CORP	33,111	$1.037M	0.0%	$31.31 *	$33.04	-8.9%	CL B COM	35137L204
TDG	TRANSDIGM GROUP INC	1,400	$1.031M	0.0%	$736.62 *	$495.86	+23.2%	COM	893641100
AIZ	ASSURANT INC	8,500	$1.02M	0.0%	$120.02	$93.32	+27.6%	COM	04621X108
TDY	TELEDYNE TECHNOLOGIES INC	2,200	$984K	0.0%	$447.14 *	$407.85	+3.9%	COM	879360105
—	CYBERARK SOFTWARE LTD	6,620	$979K	0.0%	$147.85	$168.88	—	SHS	M2682V108
—	LIBERTY MEDIA CORP DEL	33,881	$948K	0.0%	$28.00	$46.35	—	COM C SIRIUSXM	531229607
WFG	WEST FRASER TIMBER CO LTD	13,194	$941K	0.0%	$71.36 *	$81.06	-5.2%	COM	952845105
NEM	NEWMONT CORP	19,100	$936K	0.0%	$49.01 *	$43.71	+2.5%	COM	651639106
LBRDA	LIBERTY BROADBAND CORP	10,934	$898K	0.0%	$82.14	$121.39	-33.4%	COM SER A	530307107
FUTU	FUTU HLDGS LTD	16,770	$869K	0.0%	$51.84	$35.21	—	SPON ADS CL A	36118L106
—	BARRICK GOLD CORP	45,700	$847K	0.0%	$18.54	$19.99	—	COM	067901108
DELL	DELL TECHNOLOGIES INC	20,900	$840K	0.0%	$40.19 *	$37.09	+2.7%	CL C	24703L202
BAH	BOOZ ALLEN HAMILTON HLDG COR	9,000	$834K	0.0%	$92.68 *	$69.99	+28.0%	CL A	099502106
HII	HUNTINGTON INGALLS INDS INC	3,900	$807K	0.0%	$207.02 *	$219.54	-7.7%	COM	446413106
SU	SUNCOR ENERGY INC NEW	25,900	$804K	0.0%	$31.06 *	$16.20	+80.0%	COM	867224107
—	HESS CORP	5,900	$780K	0.0%	$132.28	$65.40	—	COM	42809H107
NRG	NRG ENERGY INC	22,000	$754K	0.0%	$34.28 *	$36.49	-15.4%	COM NEW	629377508
RKT	ROCKET COS INC	82,771	$749K	0.0%	$9.05 *	$10.27	-20.6%	COM CL A	77311W101
—	PARAMOUNT GLOBAL	27,663	$714K	0.0%	$25.82	$37.38	—	CLASS A COM	92556H107
—	SIRIUS XM HOLDINGS INC	173,896	$691K	0.0%	$3.98	$6.17	—	COM	82968B103
CF	CF INDS HLDGS INC	8,500	$616K	0.0%	$72.49 *	$94.52	-19.2%	COM	125269100
LBTYAUSD	LIBERTY GLOBAL PLC	30,437	$594K	0.0%	$19.51	$27.61	—	SHS CL A	G5480U104
NDSN	NORDSON CORP	2,600	$578K	0.0%	$222.28	$208.44	+5.8%	COM	655663102
LUMN	LUMEN TECHNOLOGIES INC	213,355	$566K	0.0%	$2.66 *	$9.66	-58.2%	COM	550241103
—	DISH NETWORK CORPORATION	60,386	$564K	0.0%	$9.34	$40.87	—	CL A	25470M109
FROG	JFROG LTD	28,277	$558K	0.0%	$19.72 *	$22.27	0.0%	ORD SHS	M6191J100
—	BUNGE LIMITED	5,800	$554K	0.0%	$95.52	$99.79	—	COM	G16962105
LNC	LINCOLN NATL CORP IND	24,000	$539K	0.0%	$22.46 *	$32.63	-24.1%	COM	534187109
—	TELUS INTL CDA INC	26,557	$538K	0.0%	$20.26	$25.15	—	SUB VTG SHS	87975H100
—	LIBERTY MEDIA CORP DEL	18,962	$533K	0.0%	$28.12	$46.78	—	COM A SIRIUSXM	531229409
OKE	ONEOK INC NEW	8,300	$527K	0.0%	$63.53 *	$33.40	+71.6%	COM	682680103
DLTR	DOLLAR TREE INC	3,600	$517K	0.0%	$143.52	$148.81	-2.5%	COM	256746108
ORLY	OREILLY AUTOMOTIVE INC	600	$509K	0.0%	$849.14 *	$53.77	+1.9%	COM	67103H107
OXY	OCCIDENTAL PETE CORP	8,100	$506K	0.0%	$62.43 *	$64.70	-8.6%	COM	674599105
EOG	EOG RES INC	4,000	$458K	0.0%	$114.58 *	$117.82	-7.2%	COM	26875P101
FRCB	FIRST REP BK SAN FRANCISCO C	30,852	$431K	0.0%	$13.98 *	$181.17	-43.5%	COM	33616C100
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,604	$378K	0.0%	$82.04 *	$71.08	0.0%	COMMON STOCK	36266G107
BAM	BROOKFIELD ASSET MANAGMT LTD	8,400	$276K	0.0%	$32.84 *	$27.10	+8.4%	CL A LMT VTG SHS	113004105
MBC	MASTERBRAND INC	18,400	$148K	0.0%	$8.03 *	$8.19	+7.7%	COMMON STOCK	57638P104
NBIS	YANDEX N V	589,695	$0	0.0%	$0.00	$47.04	—	SHS CLASS A	N97284108