HARTFORD INVESTMENT MANAGEMENT CO Index / Passive

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CLASS A	21,800	$5,463	0.2%	$199.85	0.0%	COM	92537N108
—	CRH PUBLIC LIMITED PLC	38,223	$4,018	0.1%	$105.12	—	COM	SB01ZKD65
CIEN	CIENA CORP	8,050	$3,125	0.1%	$270.92	0.0%	COM	171779309
LITE	LUMENTUM HOLDINGS INC	4,071	$2,861	0.1%	$467.14	0.0%	COM	55024U109
Q	QNITY ELECTRONICS INC	12,021	$1,387	0.0%	$101.21	0.0%	COM	74743L100
—	AMCOR PLC	26,207	$1,042	0.0%	$39.75	—	COM	SBV7DQ550
SATS	ECHOSTAR CORP CLASS A	7,661	$897	0.0%	$116.36	0.0%	COM	278768106

Increased Positions (13)

SNDK SANDISK CORP 0.2%

Value ($000) $5,354 (+180.1%) Shares 8,427 (+4.6%) Est. Cost $214.32 Unrealized +141.0%

INTC INTEL CORPORATION CORP 0.4%

Value ($000) $11,807 (+23.5%) Shares 267,556 (+3.3%) Est. Cost $27.18 Unrealized +70.8%

SNPS SYNOPSYS INC 0.1%

Value ($000) $4,324 (-14.2%) Shares 10,906 (+1.7%) Est. Cost $212.26 Unrealized +122.2%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $2,385 (+33.7%) Shares 51,341 (+34.7%) Est. Cost $27.02 Unrealized +89.7%

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $2,188 (+36.4%) Shares 11,063 (+3.6%) Est. Cost $85.82 Unrealized +86.2%

WAT WATERS CORP 0.1%

Value ($000) $1,675 (+27.9%) Shares 5,623 (+63.1%) Est. Cost $252.61 Unrealized +45.3%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $1,833 (+15.4%) Shares 117,129 (+27.9%) Est. Cost $10.99 Unrealized +62.7%

CCL CARNIVAL CORP 0.1%

Value ($000) $1,694 (-11.6%) Shares 65,468 (+4.3%) Est. Cost $21.07 Unrealized +47.3%

ATO ATMOS ENERGY CORP 0.1%

Value ($000) $1,762 (+12.5%) Shares 9,538 (+2.1%) Est. Cost $90.38 Unrealized +89.7%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $7,385 (+1.4%) Shares 46,067 (+16.5%) Est. Cost $149.07 Unrealized +15.5%

PNC PNC FINANCIAL SERVICES GR 0.2%

Value ($000) $4,792 (+1.6%) Shares 23,030 (+1.9%) Est. Cost $75.46 Unrealized +198.1%

KEY KEYCORP 0.0%

Value ($000) $1,072 (-1.5%) Shares 53,459 (+1.4%) Est. Cost $9.86 Unrealized +120.0%

NRG NRG ENERGY INC 0.1%

Value ($000) $1,772 (+0.5%) Shares 12,125 (+9.5%) Est. Cost $35.44 Unrealized +347.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP	8,427 (+4.6%)	$5,354 (+180.1%)	0.2%	$214.32	+141.0%	COM	80004C200
INTC	INTEL CORPORATION CORP	267,556 (+3.3%)	$11,807 (+23.5%)	0.4%	$27.18	+70.8%	COM	458140100
SNPS	SYNOPSYS INC	10,906 (+1.7%)	$4,324 (-14.2%)	0.1%	$212.26	+122.2%	COM	871607107
FITB	FIFTH THIRD BANCORP	51,341 (+34.7%)	$2,385 (+33.7%)	0.1%	$27.02	+89.7%	COM	316773100
FANG	DIAMONDBACK ENERGY INC	11,063 (+3.6%)	$2,188 (+36.4%)	0.1%	$85.82	+86.2%	COM	25278X109
WAT	WATERS CORP	5,623 (+63.1%)	$1,675 (+27.9%)	0.1%	$252.61	+45.3%	COM	941848103
HBAN	HUNTINGTON BANCSHARES INC	117,129 (+27.9%)	$1,833 (+15.4%)	0.1%	$10.99	+62.7%	COM	446150104
CCL	CARNIVAL CORP	65,468 (+4.3%)	$1,694 (-11.6%)	0.1%	$21.07	+47.3%	COM	143658300
ATO	ATMOS ENERGY CORP	9,538 (+2.1%)	$1,762 (+12.5%)	0.1%	$90.38	+89.7%	COM	049560105
PANW	PALO ALTO NETWORKS INC	46,067 (+16.5%)	$7,385 (+1.4%)	0.2%	$149.07	+15.5%	COM	697435105
PNC	PNC FINANCIAL SERVICES GR	23,030 (+1.9%)	$4,792 (+1.6%)	0.2%	$75.46	+198.1%	COM	693475105
KEY	KEYCORP	53,459 (+1.4%)	$1,072 (-1.5%)	0.0%	$9.86	+120.0%	COM	493267108
NRG	NRG ENERGY INC	12,125 (+9.5%)	$1,772 (+0.5%)	0.1%	$35.44	+347.2%	COM	629377508

Exited Positions (9)

— AMCOR PLC 0.0%

Value ($000) $1,106 Shares 132,590 Est. Cost $10.71 Unrealized —

— DAYFORCE INC 0.0%

Value ($000) $647 Shares 9,362 Est. Cost $95.87 Unrealized -27.7%

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $513 Shares 2,954 Est. Cost $304.82 Unrealized -44.7%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $453 Shares 2,840 Est. Cost $291.99 Unrealized -52.8%

MTCH MATCH GROUP INC 0.0%

Value ($000) $437 Shares 13,530 Est. Cost $131.47 Unrealized -76.1%

LW LAMB WESTON HOLDINGS INC 0.0%

Value ($000) $341 Shares 8,136 Est. Cost $67.50 Unrealized -32.3%

— CYBER ARK SOFTWARE LTD 0.0%

Value ($000) $268 Shares 600 Est. Cost $410.03 Unrealized —

CCEP COCA COLA EUROPACIFIC PAR 0.0%

Value ($000) $223 Shares 2,454 Est. Cost $87.71 Unrealized +7.9%

NWS NEWS CORP CLASS B 0.0%

Value ($000) $214 Shares 7,212 Est. Cost $33.49 Unrealized -14.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMCOR PLC	132,590	$1,106	0.0%	$10.71	—	—	SBJ1F3077
—	DAYFORCE INC	9,362	$647	0.0%	$95.87	-27.7%	—	15677J108
MOH	MOLINA HEALTHCARE INC	2,954	$513	0.0%	$304.82	-44.7%	—	60855R100
PAYC	PAYCOM SOFTWARE INC	2,840	$453	0.0%	$291.99	-52.8%	—	70432V102
MTCH	MATCH GROUP INC	13,530	$437	0.0%	$131.47	-76.1%	—	57667L107
LW	LAMB WESTON HOLDINGS INC	8,136	$341	0.0%	$67.50	-32.3%	—	513272104
—	CYBER ARK SOFTWARE LTD	600	$268	0.0%	$410.03	—	—	SBQT3XY60
CCEP	COCA COLA EUROPACIFIC PAR	2,454	$223	0.0%	$87.71	+7.9%	—	G25839104
NWS	NEWS CORP CLASS B	7,212	$214	0.0%	$33.49	-14.1%	—	65249B208

Decreased Positions (433)

MSFT MICROSOFT CORP 5.0%

Value ($000) $156,638 (-24.6%) Shares 423,151 (-1.4%) Est. Cost $92.83 Unrealized +368.2%

NVDA NVIDIA CORP 7.7%

Value ($000) $241,495 (-7.8%) Shares 1,384,718 (-1.4%) Est. Cost $92.56 Unrealized +101.6%

AAPL APPLE INC 6.7%

Value ($000) $212,326 (-8.5%) Shares 836,619 (-2.0%) Est. Cost $102.93 Unrealized +155.3%

TSLA TESLA INC 1.9%

Value ($000) $59,578 (-18.4%) Shares 160,263 (-1.3%) Est. Cost $239.94 Unrealized +77.5%

XOM EXXON MOBIL CORP 1.3%

Value ($000) $40,414 (+37.9%) Shares 238,208 (-2.2%) Est. Cost $58.70 Unrealized +136.3%

GOOGL ALPHABET INC CLASS A 3.0%

Value ($000) $95,428 (-9.3%) Shares 331,853 (-1.3%) Est. Cost $105.51 Unrealized +206.4%

LLY ELI LILLY 1.3%

Value ($000) $41,536 (-15.8%) Shares 45,159 (-1.6%) Est. Cost $70.12 Unrealized +1393.2%

JPM JPMORGAN CHASE 1.4%

Value ($000) $45,207 (-10.8%) Shares 153,683 (-2.3%) Est. Cost $64.10 Unrealized +385.8%

CVX CHEVRON CORP 0.7%

Value ($000) $22,092 (+32.6%) Shares 106,774 (-2.3%) Est. Cost $86.53 Unrealized +98.6%

V VISA INC CLASS A 0.9%

Value ($000) $28,960 (-15.3%) Shares 95,817 (-1.7%) Est. Cost $111.31 Unrealized +195.7%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $33,582 (+16.6%) Shares 137,385 (-1.3%) Est. Cost $87.69 Unrealized +159.9%

CRM SALESFORCE INC 0.3%

Value ($000) $9,967 (-31.6%) Shares 53,393 (-2.9%) Est. Cost $111.86 Unrealized +92.9%

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value ($000) $19,042 (-18.8%) Shares 130,174 (-1.4%) Est. Cost $37.66 Unrealized +309.4%

APP APPLOVIN CORP CLASS A 0.2%

Value ($000) $6,149 (-41.6%) Shares 15,451 (-1.2%) Est. Cost $461.14 Unrealized +10.0%

MA MASTERCARD INC CLASS A 0.7%

Value ($000) $23,194 (-14.2%) Shares 46,419 (-2.0%) Est. Cost $149.19 Unrealized +261.3%

INTU INTUIT INC 0.2%

Value ($000) $6,853 (-35.7%) Shares 15,850 (-1.6%) Est. Cost $233.93 Unrealized +112.7%

AMAT APPLIED MATERIAL INC 0.5%

Value ($000) $15,458 (+30.7%) Shares 45,227 (-1.7%) Est. Cost $46.40 Unrealized +603.8%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $13,966 (-19.2%) Shares 51,612 (-1.4%) Est. Cost $128.60 Unrealized +140.0%

CAT CATERPILLAR INC 0.6%

Value ($000) $18,781 (+21.3%) Shares 26,509 (-1.9%) Est. Cost $80.19 Unrealized +753.4%

BRK/B BERKSHIRE HATHAWAY INC CL 1.6%

Value ($000) $50,083 (-6.0%) Shares 104,513 (-1.4%) Est. Cost $171.59 Unrealized +187.6%

GEV GE VERNOVA INC 0.4%

Value ($000) $13,410 (+30.9%) Shares 15,363 (-2.0%) Est. Cost $158.10 Unrealized +366.1%

MU MICRON TECHNOLOGY INC 0.7%

Value ($000) $21,668 (+17.1%) Shares 64,137 (-1.1%) Est. Cost $35.08 Unrealized +1003.4%

COST COSTCO WHOLESALE CORP 0.8%

Value ($000) $25,203 (+14.1%) Shares 25,293 (-1.2%) Est. Cost $195.25 Unrealized +393.6%

IBM INTERNATIONAL BUSINESS MA 0.4%

Value ($000) $12,913 (-19.3%) Shares 53,272 (-1.4%) Est. Cost $112.40 Unrealized +152.6%

NOW SERVICENOW INC 0.2%

Value ($000) $6,217 (-32.6%) Shares 59,463 (-1.2%) Est. Cost $150.69 Unrealized -19.6%

BAC BANK OF AMERICA CORP 0.6%

Value ($000) $18,436 (-13.7%) Shares 378,181 (-2.6%) Est. Cost $18.55 Unrealized +189.3%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $5,304 (-35.2%) Shares 84,533 (-1.6%) Est. Cost $19.97 Unrealized +329.7%

WFC WELLS FARGO 0.4%

Value ($000) $14,024 (-17.0%) Shares 176,160 (-2.9%) Est. Cost $31.66 Unrealized +184.4%

WMT WALMART INC 1.0%

Value ($000) $31,059 (+10.1%) Shares 249,914 (-1.3%) Est. Cost $46.26 Unrealized +163.8%

LRCX LAM RESEARCH CORP 0.5%

Value ($000) $15,203 (+22.5%) Shares 71,157 (-1.9%) Est. Cost $74.98 Unrealized +201.3%

ADBE ADOBE INC 0.2%

Value ($000) $5,695 (-32.8%) Shares 23,429 (-3.2%) Est. Cost $201.62 Unrealized +43.8%

QCOM QUALCOMM INC 0.2%

Value ($000) $7,826 (-26.0%) Shares 60,774 (-1.8%) Est. Cost $69.38 Unrealized +121.8%

ACN ACCENTURE PLC CLASS A 0.2%

Value ($000) $6,942 (-27.7%) Shares 35,010 (-2.2%) Est. Cost $135.96 Unrealized +86.2%

COP CONOCOPHILLIPS 0.3%

Value ($000) $9,213 (+38.0%) Shares 69,799 (-2.1%) Est. Cost $49.43 Unrealized +107.7%

ABT ABBOTT LABORATORIES 0.3%

Value ($000) $10,172 (-19.2%) Shares 99,075 (-1.4%) Est. Cost $52.32 Unrealized +120.6%

COF CAPITAL ONE FINANCIAL COR 0.2%

Value ($000) $6,476 (-27.1%) Shares 35,498 (-3.1%) Est. Cost $112.73 Unrealized +98.0%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $9,328 (-19.6%) Shares 20,234 (-1.2%) Est. Cost $271.70 Unrealized +91.7%

AXP AMERICAN EXPRESS 0.3%

Value ($000) $9,250 (-19.6%) Shares 30,582 (-1.7%) Est. Cost $82.97 Unrealized +329.3%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $7,739 (-22.4%) Shares 1,838 (-1.3%) Est. Cost $2025.14 Unrealized +136.1%

VZ VERIZON COMMUNICATIONS IN 0.4%

Value ($000) $12,064 (+21.7%) Shares 240,317 (-1.3%) Est. Cost $31.45 Unrealized +39.3%

GLW CORNING INC 0.2%

Value ($000) $6,062 (+53.5%) Shares 44,581 (-1.2%) Est. Cost $20.94 Unrealized +433.3%

TMO THERMO FISHER SCIENTIFIC 0.3%

Value ($000) $10,526 (-16.3%) Shares 21,414 (-1.4%) Est. Cost $239.57 Unrealized +139.9%

HOOD ROBINHOOD MARKETS INC CLA 0.1%

Value ($000) $3,110 (-39.4%) Shares 44,879 (-1.2%) Est. Cost $109.05 Unrealized -12.2%

DIS WALT DISNEY 0.3%

Value ($000) $9,723 (-17.1%) Shares 100,881 (-2.1%) Est. Cost $84.38 Unrealized +29.7%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $7,415 (-20.8%) Shares 17,434 (-2.7%) Est. Cost $235.81 Unrealized +105.8%

MRK MERCK & CO INC 0.5%

Value ($000) $17,021 (+12.8%) Shares 141,501 (-1.3%) Est. Cost $38.35 Unrealized +198.0%

WDC WESTERN DIGITAL CORP 0.2%

Value ($000) $5,229 (+53.6%) Shares 19,331 (-2.2%) Est. Cost $35.26 Unrealized +612.4%

GE GE AEROSPACE 0.5%

Value ($000) $16,965 (-9.7%) Shares 59,784 (-1.9%) Est. Cost $63.07 Unrealized +404.5%

KLAC KLA CORP 0.3%

Value ($000) $10,996 (+19.3%) Shares 7,468 (-1.6%) Est. Cost $136.06 Unrealized +974.5%

LIN LINDE PLC 0.4%

Value ($000) $13,204 (+14.6%) Shares 26,633 (-1.4%) Est. Cost $352.90 Unrealized +30.4%

DASH DOORDASH INC CLASS A 0.1%

Value ($000) $3,202 (-34.5%) Shares 21,327 (-1.2%) Est. Cost $190.94 Unrealized +3.0%

DHR DANAHER CORP 0.2%

Value ($000) $6,806 (-18.2%) Shares 35,897 (-1.2%) Est. Cost $99.49 Unrealized +125.8%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $4,298 (+50.0%) Shares 17,397 (-1.2%) Est. Cost $34.32 Unrealized +453.7%

KKR KKR AND CO INC 0.1%

Value ($000) $3,623 (-28.3%) Shares 39,166 (-1.2%) Est. Cost $100.87 Unrealized +13.8%

ABBV ABBVIE INC 0.7%

Value ($000) $21,902 (-6.1%) Shares 100,703 (-1.4%) Est. Cost $45.02 Unrealized +394.4%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $4,956 (-22.2%) Shares 17,747 (-1.6%) Est. Cost $58.42 Unrealized +415.5%

T AT&T INC 0.4%

Value ($000) $11,576 (+13.7%) Shares 399,326 (-2.6%) Est. Cost $13.15 Unrealized +95.9%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $8,431 (-14.0%) Shares 117,208 (-2.4%) Est. Cost $52.31 Unrealized +50.5%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $11,024 (+14.1%) Shares 118,686 (-1.3%) Est. Cost $60.13 Unrealized +45.0%

ADP AUTOMATIC DATA PROCESSING 0.1%

Value ($000) $4,652 (-22.5%) Shares 22,897 (-1.8%) Est. Cost $115.46 Unrealized +108.6%

DE DEERE 0.3%

Value ($000) $8,087 (+19.6%) Shares 14,356 (-1.2%) Est. Cost $128.20 Unrealized +330.1%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $6,968 (+22.7%) Shares 11,529 (-1.8%) Est. Cost $125.61 Unrealized +378.4%

MPC MARATHON PETROLEUM CORP 0.1%

Value ($000) $4,101 (+45.0%) Shares 16,796 (-3.4%) Est. Cost $40.84 Unrealized +352.2%

AMD ADVANCED MICRO DEVICES IN 0.6%

Value ($000) $18,908 (-6.1%) Shares 92,947 (-1.2%) Est. Cost $57.56 Unrealized +285.2%

KO COCA-COLA 0.5%

Value ($000) $16,830 (+7.5%) Shares 221,299 (-1.2%) Est. Cost $37.53 Unrealized +99.2%

PSX PHILLIPS 0.1%

Value ($000) $4,174 (+39.1%) Shares 22,914 (-1.5%) Est. Cost $53.72 Unrealized +173.9%

EOG EOG RESOURCES INC 0.1%

Value ($000) $4,460 (+35.4%) Shares 30,847 (-1.6%) Est. Cost $62.05 Unrealized +80.7%

ADI ANALOG DEVICES INC 0.3%

Value ($000) $8,861 (+15.0%) Shares 27,851 (-2.0%) Est. Cost $103.54 Unrealized +205.4%

EQIX EQUINIX REIT INC 0.2%

Value ($000) $5,493 (+26.4%) Shares 5,604 (-1.2%) Est. Cost $390.10 Unrealized +95.9%

HD HOME DEPOT INC 0.6%

Value ($000) $18,654 (-5.7%) Shares 56,717 (-1.4%) Est. Cost $125.96 Unrealized +199.3%

WDAY WORKDAY INC CLASS A 0.0%

Value ($000) $1,571 (-41.7%) Shares 12,089 (-3.6%) Est. Cost $255.47 Unrealized -32.4%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $6,617 (-14.3%) Shares 33,380 (-1.6%) Est. Cost $40.94 Unrealized +404.9%

MS MORGAN STANLEY 0.4%

Value ($000) $11,303 (-8.8%) Shares 68,679 (-1.6%) Est. Cost $37.89 Unrealized +374.2%

SLB SLB NV 0.1%

Value ($000) $4,382 (+32.3%) Shares 85,276 (-1.2%) Est. Cost $45.39 Unrealized +6.4%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $9,860 (+12.0%) Shares 70,744 (-1.4%) Est. Cost $40.70 Unrealized +240.0%

PWR QUANTA SERVICES INC 0.1%

Value ($000) $4,679 (+28.5%) Shares 8,523 (-1.2%) Est. Cost $39.57 Unrealized +1128.8%

HON HONEYWELL INTERNATIONAL I 0.3%

Value ($000) $8,174 (+14.3%) Shares 36,164 (-1.4%) Est. Cost $88.66 Unrealized +154.8%

BLK BLACKROCK INC 0.3%

Value ($000) $7,905 (-11.4%) Shares 8,220 (-1.3%) Est. Cost $991.05 Unrealized +10.7%

OXY OCCIDENTAL PETROLEUM CORP 0.1%

Value ($000) $2,660 (+55.4%) Shares 40,921 (-1.7%) Est. Cost $51.05 Unrealized -11.0%

TXN TEXAS INSTRUMENT INC 0.3%

Value ($000) $10,040 (+10.3%) Shares 51,714 (-1.4%) Est. Cost $79.65 Unrealized +159.0%

APO APOLLO GLOBAL MANAGEMENT 0.1%

Value ($000) $2,953 (-23.9%) Shares 26,501 (-1.2%) Est. Cost $156.00 Unrealized -14.5%

PFE PFIZER INC 0.3%

Value ($000) $9,091 (+11.2%) Shares 323,756 (-1.4%) Est. Cost $22.69 Unrealized +15.4%

BA BOEING 0.3%

Value ($000) $8,907 (-9.3%) Shares 44,753 (-1.0%) Est. Cost $133.67 Unrealized +78.5%

CVNA CARVANA CLASS A 0.1%

Value ($000) $2,534 (-26.4%) Shares 8,061 (-1.2%) Est. Cost $371.73 Unrealized +9.9%

TER TERADYNE INC 0.1%

Value ($000) $2,648 (+51.4%) Shares 8,932 (-1.2%) Est. Cost $100.03 Unrealized +165.8%

FIX COMFORT SYSTEMS USA INC 0.1%

Value ($000) $2,769 (+46.0%) Shares 2,008 (-1.2%) Est. Cost $922.99 Unrealized +29.6%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $1,447 (-37.6%) Shares 1,355 (-1.2%) Est. Cost $554.58 Unrealized +164.5%

BKR BAKER HUGHES CLASS A 0.1%

Value ($000) $3,440 (+32.5%) Shares 56,354 (-1.2%) Est. Cost $24.63 Unrealized +127.7%

WMB WILLIAMS INC 0.2%

Value ($000) $5,097 (+19.7%) Shares 70,031 (-1.2%) Est. Cost $20.82 Unrealized +218.7%

ELV ELEVANCE HEALTH INC 0.1%

Value ($000) $3,684 (-18.2%) Shares 12,584 (-2.1%) Est. Cost $155.68 Unrealized +125.8%

NKE NIKE INC CLASS B 0.1%

Value ($000) $3,586 (-18.1%) Shares 67,888 (-1.2%) Est. Cost $74.32 Unrealized -13.9%

PYPL PAYPAL HOLDINGS INC 0.1%

Value ($000) $2,369 (-25.0%) Shares 52,367 (-3.1%) Est. Cost $69.93 Unrealized -28.4%

TRGP TARGA RESOURCES CORP 0.1%

Value ($000) $3,078 (+34.3%) Shares 12,278 (-1.2%) Est. Cost $65.10 Unrealized +209.8%

MDT MEDTRONIC PLC 0.2%

Value ($000) $6,327 (-11.0%) Shares 73,013 (-1.4%) Est. Cost $67.32 Unrealized +47.8%

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $5,188 (+17.4%) Shares 7,604 (-1.9%) Est. Cost $107.33 Unrealized +527.7%

FDX FEDEX CORP 0.1%

Value ($000) $4,385 (+21.2%) Shares 12,310 (-1.7%) Est. Cost $118.87 Unrealized +185.1%

COIN COINBASE GLOBAL INC CLASS 0.1%

Value ($000) $2,216 (-25.6%) Shares 12,690 (-3.7%) Est. Cost $237.74 Unrealized -15.6%

PEP PEPSICO INC 0.4%

Value ($000) $12,090 (+6.7%) Shares 77,852 (-1.3%) Est. Cost $72.11 Unrealized +114.6%

ETN EATON PLC 0.3%

Value ($000) $7,913 (+10.6%) Shares 22,125 (-1.5%) Est. Cost $75.86 Unrealized +366.1%

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $14,483 (-5.0%) Shares 17,119 (-1.3%) Est. Cost $179.33 Unrealized +420.1%

C CITIGROUP INC 0.4%

Value ($000) $11,295 (-6.2%) Shares 99,595 (-3.5%) Est. Cost $39.26 Unrealized +196.0%

ADSK AUTODESK INC 0.1%

Value ($000) $2,895 (-20.6%) Shares 12,093 (-1.8%) Est. Cost $118.69 Unrealized +113.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value ($000) $2,762 (+36.4%) Shares 9,781 (-1.8%) Est. Cost $87.41 Unrealized +161.1%

MO ALTRIA GROUP INC 0.2%

Value ($000) $6,332 (+13.1%) Shares 95,954 (-1.2%) Est. Cost $22.16 Unrealized +184.5%

MCO MOODYS CORP 0.1%

Value ($000) $3,812 (-15.9%) Shares 8,738 (-1.6%) Est. Cost $158.90 Unrealized +208.1%

APH AMPHENOL CORP CLASS A 0.3%

Value ($000) $8,861 (-7.5%) Shares 70,129 (-1.0%) Est. Cost $43.90 Unrealized +233.5%

BMY BRISTOL MYERS SQUIBB 0.2%

Value ($000) $7,038 (+10.9%) Shares 116,041 (-1.3%) Est. Cost $41.71 Unrealized +37.7%

AJG ARTHUR J GALLAGHER 0.1%

Value ($000) $3,171 (-17.7%) Shares 14,640 (-1.7%) Est. Cost $94.43 Unrealized +154.6%

SCHW CHARLES SCHWAB CORP 0.3%

Value ($000) $8,980 (-7.0%) Shares 95,555 (-1.2%) Est. Cost $40.23 Unrealized +148.9%

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $1,907 (-26.1%) Shares 4,490 (-1.2%) Est. Cost $223.47 Unrealized +135.7%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $980 (-40.7%) Shares 24,283 (-1.2%) Est. Cost $69.69 Unrealized -18.3%

BDX BECTON DICKINSON 0.1%

Value ($000) $2,548 (-20.8%) Shares 16,208 (-2.2%) Est. Cost $169.73 Unrealized -1.1%

KMI KINDER MORGAN INC 0.1%

Value ($000) $3,760 (+20.5%) Shares 112,152 (-1.2%) Est. Cost $18.08 Unrealized +64.5%

ARES ARES MANAGEMENT CORP CLAS 0.0%

Value ($000) $1,278 (-33.3%) Shares 11,718 (-1.2%) Est. Cost $154.95 Unrealized -4.1%

CTSH COGNIZANT TECHNOLOGY SOLU 0.1%

Value ($000) $1,669 (-27.6%) Shares 27,209 (-2.0%) Est. Cost $49.95 Unrealized +53.7%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $2,157 (-22.5%) Shares 6,095 (-2.5%) Est. Cost $266.50 Unrealized +41.9%

ROST ROSS STORES INC 0.1%

Value ($000) $3,995 (+18.3%) Shares 18,443 (-1.6%) Est. Cost $72.37 Unrealized +165.8%

CVS CVS HEALTH CORP 0.2%

Value ($000) $5,204 (-10.6%) Shares 72,460 (-1.2%) Est. Cost $55.32 Unrealized +40.9%

TTWO TAKE TWO INTERACTIVE SOFT 0.1%

Value ($000) $1,962 (-23.8%) Shares 9,932 (-1.2%) Est. Cost $124.48 Unrealized +80.7%

TPL TEXAS PACIFIC LAND CORP 0.0%

Value ($000) $1,572 (+63.4%) Shares 3,313 (-1.1%) Est. Cost $339.13 Unrealized +10.1%

AMGN AMGEN INC 0.3%

Value ($000) $10,802 (+6.0%) Shares 30,701 (-1.4%) Est. Cost $96.53 Unrealized +262.2%

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $3,736 (-13.9%) Shares 3,224 (-1.2%) Est. Cost $312.40 Unrealized +335.8%

FIS FIDELITY NATIONAL INFORMA 0.0%

Value ($000) $1,384 (-30.2%) Shares 29,496 (-1.2%) Est. Cost $77.66 Unrealized -27.5%

CDNS CADENCE DESIGN SYSTEMS IN 0.1%

Value ($000) $4,319 (-12.1%) Shares 15,545 (-1.2%) Est. Cost $88.57 Unrealized +242.5%

CTVA CORTEVA INC 0.1%

Value ($000) $3,219 (+22.6%) Shares 38,454 (-1.9%) Est. Cost $31.26 Unrealized +132.8%

FCX FREEPORT MCMORAN INC 0.2%

Value ($000) $4,811 (+14.0%) Shares 81,856 (-1.5%) Est. Cost $23.34 Unrealized +161.9%

HUM HUMANA INC 0.0%

Value ($000) $1,194 (-33.1%) Shares 6,886 (-1.2%) Est. Cost $243.59 Unrealized -8.2%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $7,222 (-7.6%) Shares 58,819 (-1.3%) Est. Cost $102.84 Unrealized +31.3%

DELL DELL TECHNOLOGIES INC CLA 0.1%

Value ($000) $2,780 (+26.7%) Shares 16,935 (-2.8%) Est. Cost $114.32 Unrealized +4.1%

OKE ONEOK INC 0.1%

Value ($000) $3,249 (+21.5%) Shares 35,946 (-1.2%) Est. Cost $39.77 Unrealized +97.5%

TGT TARGET CORP 0.1%

Value ($000) $3,120 (+22.0%) Shares 25,746 (-1.6%) Est. Cost $82.25 Unrealized +32.8%

RTX RTX CORP 0.5%

Value ($000) $14,768 (+3.9%) Shares 76,559 (-1.2%) Est. Cost $61.54 Unrealized +219.5%

IQV IQVIA HOLDINGS INC 0.1%

Value ($000) $1,658 (-25.2%) Shares 9,720 (-1.2%) Est. Cost $145.32 Unrealized +44.6%

IDXX IDEXX LABORATORIES INC 0.1%

Value ($000) $2,561 (-17.9%) Shares 4,558 (-1.2%) Est. Cost $235.27 Unrealized +184.9%

MMM 3M 0.1%

Value ($000) $4,358 (-11.4%) Shares 30,011 (-2.3%) Est. Cost $77.61 Unrealized +111.3%

SYK STRYKER CORP 0.2%

Value ($000) $6,453 (-7.8%) Shares 19,637 (-1.3%) Est. Cost $146.09 Unrealized +149.6%

GM GENERAL MOTORS 0.1%

Value ($000) $3,844 (-12.3%) Shares 51,592 (-4.3%) Est. Cost $30.26 Unrealized +171.8%

DUK DUKE ENERGY CORP 0.2%

Value ($000) $5,800 (+10.0%) Shares 44,298 (-1.5%) Est. Cost $57.04 Unrealized +111.9%

SO SOUTHERN 0.2%

Value ($000) $6,065 (+9.4%) Shares 62,834 (-1.2%) Est. Cost $38.98 Unrealized +129.7%

APD AIR PRODUCTS AND CHEMICAL 0.1%

Value ($000) $3,681 (+15.7%) Shares 12,672 (-1.6%) Est. Cost $155.84 Unrealized +74.2%

HWM HOWMET AEROSPACE INC 0.2%

Value ($000) $5,270 (+10.5%) Shares 22,868 (-1.7%) Est. Cost $18.71 Unrealized +1110.5%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $3,668 (+15.5%) Shares 10,626 (-1.8%) Est. Cost $182.65 Unrealized +87.9%

CBRE CBRE GROUP INC CLASS A 0.1%

Value ($000) $2,246 (-17.8%) Shares 16,578 (-2.5%) Est. Cost $47.17 Unrealized +242.2%

HAL HALLIBURTON 0.1%

Value ($000) $1,862 (+35.3%) Shares 47,752 (-2.0%) Est. Cost $28.88 Unrealized +16.1%

EL ESTEE LAUDER INC CLASS A 0.0%

Value ($000) $1,004 (-32.3%) Shares 13,987 (-1.2%) Est. Cost $119.71 Unrealized -6.5%

MRSH MARSH INC 0.2%

Value ($000) $4,783 (-9.1%) Shares 27,578 (-2.7%) Est. Cost $81.46 Unrealized +122.6%

CF CF INDUSTRIES HOLDINGS IN 0.0%

Value ($000) $1,168 (+65.9%) Shares 8,992 (-1.2%) Est. Cost $46.05 Unrealized +95.6%

DVN DEVON ENERGY CORP 0.1%

Value ($000) $1,781 (+34.4%) Shares 35,403 (-2.2%) Est. Cost $30.82 Unrealized +30.6%

CSX CSX CORP 0.1%

Value ($000) $4,350 (+11.5%) Shares 105,959 (-1.5%) Est. Cost $24.74 Unrealized +55.7%

CMG CHIPOTLE MEXICAN GRILL IN 0.1%

Value ($000) $2,371 (-16.0%) Shares 74,065 (-2.9%) Est. Cost $61.17 Unrealized -36.6%

NEM NEWMONT 0.2%

Value ($000) $6,753 (+7.1%) Shares 62,380 (-1.2%) Est. Cost $34.69 Unrealized +240.5%

BR BROADRIDGE FINANCIAL SOLU 0.0%

Value ($000) $1,076 (-29.1%) Shares 6,622 (-2.7%) Est. Cost $111.97 Unrealized +76.6%

CTAS CINTAS CORP 0.1%

Value ($000) $3,273 (-11.8%) Shares 19,351 (-1.9%) Est. Cost $154.37 Unrealized +25.2%

DLR DIGITAL REALTY TRUST REIT 0.1%

Value ($000) $3,323 (+15.1%) Shares 18,438 (-1.2%) Est. Cost $92.70 Unrealized +67.2%

PAYX PAYCHEX INC 0.1%

Value ($000) $1,677 (-19.9%) Shares 18,207 (-2.5%) Est. Cost $65.17 Unrealized +56.5%

IT GARTNER INC 0.0%

Value ($000) $632 (-39.8%) Shares 3,989 (-4.1%) Est. Cost $160.53 Unrealized +23.4%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $1,210 (-25.4%) Shares 6,134 (-1.2%) Est. Cost $154.06 Unrealized +53.9%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $4,097 (+11.0%) Shares 9,441 (-1.9%) Est. Cost $126.12 Unrealized +229.7%

CMCSA COMCAST CORP CLASS A 0.2%

Value ($000) $5,858 (-6.4%) Shares 204,035 (-2.6%) Est. Cost $27.68 Unrealized +7.7%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $1,835 (-17.9%) Shares 16,101 (-2.0%) Est. Cost $59.90 Unrealized +125.0%

ADM ARCHER DANIELS MIDLAND 0.1%

Value ($000) $1,994 (+24.9%) Shares 27,435 (-1.2%) Est. Cost $32.32 Unrealized +103.1%

CME CME GROUP INC CLASS A 0.2%

Value ($000) $6,085 (+6.9%) Shares 20,604 (-1.2%) Est. Cost $87.48 Unrealized +230.7%

UAL UNITED AIRLINES HOLDINGS 0.1%

Value ($000) $1,709 (-18.6%) Shares 18,561 (-1.2%) Est. Cost $54.02 Unrealized +106.7%

F FORD MOTOR 0.1%

Value ($000) $2,576 (-13.1%) Shares 223,231 (-1.2%) Est. Cost $8.27 Unrealized +66.1%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $1,347 (-22.2%) Shares 19,808 (-4.5%) Est. Cost $27.89 Unrealized +173.5%

ODFL OLD DOMINION FREIGHT LINE 0.1%

Value ($000) $2,037 (+23.2%) Shares 10,426 (-1.2%) Est. Cost $144.68 Unrealized +26.5%

FISV FISERV INC 0.1%

Value ($000) $1,713 (-17.9%) Shares 30,696 (-1.2%) Est. Cost $80.72 Unrealized -20.8%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $1,545 (-19.5%) Shares 6,692 (-1.2%) Est. Cost $89.47 Unrealized +183.3%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $1,535 (+31.9%) Shares 43,670 (-1.2%) Est. Cost $20.25 Unrealized +39.9%

FAST FASTENAL 0.1%

Value ($000) $3,040 (+13.8%) Shares 65,511 (-1.6%) Est. Cost $27.42 Unrealized +61.5%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $929 (-28.2%) Shares 6,069 (-2.5%) Est. Cost $432.06 Unrealized -56.3%

URI UNITED RENTALS INC 0.1%

Value ($000) $2,613 (-12.2%) Shares 3,587 (-2.5%) Est. Cost $168.80 Unrealized +423.0%

ZTS ZOETIS INC CLASS A 0.1%

Value ($000) $2,841 (-11.3%) Shares 24,030 (-5.6%) Est. Cost $75.82 Unrealized +66.2%

NDAQ NASDAQ INC 0.1%

Value ($000) $2,178 (-14.2%) Shares 25,660 (-1.8%) Est. Cost $49.55 Unrealized +85.1%

AIG AMERICAN INTERNATIONAL GR 0.1%

Value ($000) $2,318 (-13.1%) Shares 30,800 (-1.2%) Est. Cost $36.69 Unrealized +108.1%

JCI JOHNSON CONTROLS INTERNAT 0.1%

Value ($000) $4,571 (+8.1%) Shares 34,910 (-1.2%) Est. Cost $38.80 Unrealized +224.9%

EQT EQT CORP 0.1%

Value ($000) $2,274 (+17.3%) Shares 35,731 (-1.2%) Est. Cost $38.27 Unrealized +44.4%

GDDY GODADDY INC CLASS A 0.0%

Value ($000) $640 (-34.2%) Shares 7,746 (-1.2%) Est. Cost $131.95 Unrealized -23.8%

TFC TRUIST FINANCIAL CORP 0.1%

Value ($000) $3,267 (-9.2%) Shares 71,075 (-2.8%) Est. Cost $39.95 Unrealized +28.0%

WAB WESTINGHOUSE AIR BRAKE TE 0.1%

Value ($000) $2,446 (+15.7%) Shares 9,789 (-1.2%) Est. Cost $70.16 Unrealized +240.5%

NXPI NXP SEMICONDUCTORS NV 0.1%

Value ($000) $2,827 (-10.4%) Shares 14,359 (-1.2%) Est. Cost $162.44 Unrealized +44.3%

CPRT COPART INC 0.1%

Value ($000) $1,688 (-16.2%) Shares 50,842 (-1.2%) Est. Cost $33.92 Unrealized +15.5%

PODD INSULET CORP 0.0%

Value ($000) $845 (-27.0%) Shares 4,025 (-1.2%) Est. Cost $296.41 Unrealized -10.8%

AMP AMERIPRISE FINANCE INC 0.1%

Value ($000) $2,314 (-11.9%) Shares 5,206 (-2.8%) Est. Cost $85.86 Unrealized +482.7%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $1,502 (-17.1%) Shares 7,914 (-2.2%) Est. Cost $110.60 Unrealized +84.2%

IRM IRON MOUNTAIN INC 0.1%

Value ($000) $1,724 (+21.7%) Shares 16,879 (-1.2%) Est. Cost $28.88 Unrealized +188.3%

COR CENCORA INC 0.1%

Value ($000) $3,482 (-8.1%) Shares 11,085 (-1.2%) Est. Cost $96.74 Unrealized +265.0%

EME EMCOR GROUP INC 0.1%

Value ($000) $1,889 (+19.2%) Shares 2,559 (-1.2%) Est. Cost $606.37 Unrealized +19.8%

EFX EQUIFAX INC 0.0%

Value ($000) $1,233 (-19.7%) Shares 6,846 (-3.2%) Est. Cost $109.95 Unrealized +85.8%

GIS GENERAL MILLS INC 0.0%

Value ($000) $1,126 (-20.9%) Shares 30,260 (-1.2%) Est. Cost $41.04 Unrealized +10.8%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $848 (-25.5%) Shares 2,477 (-1.2%) Est. Cost $373.85 Unrealized +3.0%

SPOT SPOTIFY TECHNOLOGY SA 0.0%

Value ($000) $803 (-26.3%) Shares 1,656 (-11.8%) Est. Cost $477.86 Unrealized +4.1%

ABNB AIRBNB INC CLASS A 0.1%

Value ($000) $3,044 (-8.6%) Shares 24,107 (-1.7%) Est. Cost $138.06 Unrealized -6.3%

SBUX STARBUCKS CORP 0.2%

Value ($000) $5,820 (+5.1%) Shares 64,958 (-1.2%) Est. Cost $55.03 Unrealized +70.1%

GEN GEN DIGITAL INC 0.0%

Value ($000) $607 (-31.6%) Shares 32,236 (-1.2%) Est. Cost $18.20 Unrealized +34.1%

SRE SEMPRA 0.1%

Value ($000) $3,609 (+8.3%) Shares 37,145 (-1.6%) Est. Cost $54.27 Unrealized +64.9%

UNP UNION PACIFIC CORP 0.3%

Value ($000) $8,213 (+3.5%) Shares 33,850 (-1.3%) Est. Cost $101.08 Unrealized +140.7%

BRO BROWN & BROWN INC 0.0%

Value ($000) $1,090 (-20.2%) Shares 16,713 (-2.5%) Est. Cost $63.06 Unrealized +17.6%

EIX EDISON INTERNATIONAL 0.1%

Value ($000) $1,601 (+20.5%) Shares 21,879 (-1.2%) Est. Cost $43.56 Unrealized +48.4%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $5,259 (+5.4%) Shares 12,620 (-1.6%) Est. Cost $121.01 Unrealized +248.9%

MKC MCCORMICK & CO NON-VOTING 0.0%

Value ($000) $730 (-26.8%) Shares 14,465 (-1.2%) Est. Cost $69.72 Unrealized -4.3%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $1,701 (-13.6%) Shares 22,063 (-2.0%) Est. Cost $62.00 Unrealized +44.4%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $2,331 (+12.6%) Shares 20,598 (-1.2%) Est. Cost $68.87 Unrealized +53.0%

XYL XYLEM INC 0.1%

Value ($000) $1,659 (-13.3%) Shares 13,887 (-1.2%) Est. Cost $55.54 Unrealized +145.7%

PM PHILIP MORRIS INTERNATION 0.5%

Value ($000) $14,681 (+1.7%) Shares 88,794 (-1.3%) Est. Cost $59.45 Unrealized +195.9%

LOW LOWES COMPANIES INC 0.2%

Value ($000) $7,557 (-3.2%) Shares 31,982 (-1.2%) Est. Cost $71.55 Unrealized +279.4%

CI CIGNA 0.1%

Value ($000) $4,008 (-5.8%) Shares 15,027 (-2.8%) Est. Cost $172.33 Unrealized +62.9%

VST VISTRA CORP 0.1%

Value ($000) $2,728 (-8.3%) Shares 18,147 (-1.6%) Est. Cost $82.76 Unrealized +97.2%

— WILLIS TOWERS WATSON PLC 0.1%

Value ($000) $1,578 (-13.5%) Shares 5,429 (-2.3%) Est. Cost $155.41 Unrealized —

ICE INTERCONTINENTAL EXCHANGE 0.2%

Value ($000) $5,094 (-4.6%) Shares 32,388 (-1.7%) Est. Cost $64.83 Unrealized +154.5%

TJX TJX INC 0.3%

Value ($000) $10,108 (+2.5%) Shares 63,296 (-1.4%) Est. Cost $42.63 Unrealized +261.8%

ALB ALBEMARLE CORP 0.0%

Value ($000) $1,199 (+25.4%) Shares 6,681 (-1.2%) Est. Cost $108.38 Unrealized +58.0%

CL COLGATE-PALMOLIVE 0.1%

Value ($000) $3,934 (+6.6%) Shares 46,158 (-1.2%) Est. Cost $52.90 Unrealized +67.8%

WBD WARNER BROS. DISCOVERY IN 0.1%

Value ($000) $3,886 (-5.8%) Shares 141,526 (-1.2%) Est. Cost $17.65 Unrealized +60.0%

SE SEA LTD 0.0%

Value ($000) $347 (-40.9%) Shares 4,186 (-9.0%) Est. Cost $93.90 Unrealized —

MSCI MSCI INC 0.1%

Value ($000) $2,256 (-9.6%) Shares 4,185 (-3.7%) Est. Cost $286.23 Unrealized +98.9%

CNC CENTENE CORP 0.0%

Value ($000) $873 (-21.4%) Shares 26,659 (-1.2%) Est. Cost $53.73 Unrealized -19.3%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value ($000) $1,620 (+17.1%) Shares 2,678 (-1.2%) Est. Cost $364.27 Unrealized +68.5%

— GARMIN LTD 0.1%

Value ($000) $2,162 (+12.3%) Shares 9,319 (-1.9%) Est. Cost $73.06 Unrealized —

LEN LENNAR A CORP CLASS A 0.0%

Value ($000) $1,043 (-18.3%) Shares 12,010 (-3.3%) Est. Cost $52.78 Unrealized +116.8%

PTC PTC INC 0.0%

Value ($000) $978 (-19.2%) Shares 6,862 (-1.2%) Est. Cost $134.47 Unrealized +19.7%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $1,338 (-14.6%) Shares 2,560 (-1.2%) Est. Cost $272.83 Unrealized +145.5%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $2,299 (-8.8%) Shares 6,405 (-1.2%) Est. Cost $142.79 Unrealized +187.3%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $951 (+30.1%) Shares 8,279 (-1.2%) Est. Cost $60.72 Unrealized +57.6%

O REALTY INCOME REIT CORP 0.1%

Value ($000) $3,205 (+7.3%) Shares 52,387 (-1.2%) Est. Cost $48.63 Unrealized +17.9%

CCI CROWN CASTLE INC 0.1%

Value ($000) $2,017 (-9.6%) Shares 24,810 (-1.2%) Est. Cost $87.63 Unrealized +1.2%

MNST MONSTER BEVERAGE CORP 0.1%

Value ($000) $2,962 (-6.6%) Shares 40,874 (-1.2%) Est. Cost $39.06 Unrealized +106.4%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $937 (-18.2%) Shares 17,383 (-1.2%) Est. Cost $54.06 Unrealized +8.0%

PG PROCTER & GAMBLE 0.6%

Value ($000) $19,145 (-1.1%) Shares 132,544 (-1.8%) Est. Cost $80.77 Unrealized +87.9%

FOXA FOX CORP CLASS A 0.0%

Value ($000) $669 (-23.5%) Shares 11,447 (-4.3%) Est. Cost $33.23 Unrealized +102.2%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $2,653 (-7.2%) Shares 33,130 (-1.2%) Est. Cost $62.03 Unrealized +32.1%

HPQ HP INC 0.0%

Value ($000) $995 (-16.8%) Shares 51,794 (-3.5%) Est. Cost $14.68 Unrealized +34.6%

HSY HERSHEY FOODS 0.1%

Value ($000) $1,757 (+12.9%) Shares 8,451 (-1.2%) Est. Cost $88.01 Unrealized +132.6%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $1,142 (-14.8%) Shares 7,343 (-1.2%) Est. Cost $81.22 Unrealized +129.1%

KR KROGER 0.1%

Value ($000) $2,404 (+9.0%) Shares 33,221 (-5.9%) Est. Cost $30.18 Unrealized +114.0%

JBL JABIL INC 0.1%

Value ($000) $1,597 (+14.0%) Shares 6,011 (-2.1%) Est. Cost $126.75 Unrealized +95.7%

MTD METTLER TOLEDO INC 0.0%

Value ($000) $1,467 (-11.8%) Shares 1,163 (-2.5%) Est. Cost $763.38 Unrealized +85.1%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $653 (-23.1%) Shares 28,665 (-1.2%) Est. Cost $36.35 Unrealized -14.4%

DG DOLLAR GENERAL CORP 0.0%

Value ($000) $1,491 (-11.6%) Shares 12,562 (-1.2%) Est. Cost $98.76 Unrealized +49.5%

MDLZ MONDELEZ INTERNATIONAL IN 0.1%

Value ($000) $4,211 (+4.8%) Shares 73,061 (-2.1%) Est. Cost $34.20 Unrealized +70.1%

TRMB TRIMBLE INC 0.0%

Value ($000) $891 (-17.7%) Shares 13,663 (-1.2%) Est. Cost $72.35 Unrealized -1.9%

RJF RAYMOND JAMES INC 0.0%

Value ($000) $1,460 (-11.6%) Shares 10,087 (-2.0%) Est. Cost $65.98 Unrealized +150.7%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $1,159 (-14.2%) Shares 10,580 (-3.6%) Est. Cost $73.98 Unrealized +73.6%

MCK MCKESSON CORP 0.2%

Value ($000) $6,044 (+3.2%) Shares 6,984 (-2.1%) Est. Cost $127.34 Unrealized +587.5%

DTE DTE ENERGY 0.1%

Value ($000) $1,727 (+12.0%) Shares 11,812 (-1.2%) Est. Cost $56.49 Unrealized +142.2%

TROW T ROWE PRICE GROUP INC 0.0%

Value ($000) $1,102 (-14.2%) Shares 12,224 (-2.5%) Est. Cost $78.99 Unrealized +28.1%

LUV SOUTHWEST AIRLINES 0.0%

Value ($000) $1,053 (-14.6%) Shares 28,020 (-6.0%) Est. Cost $33.07 Unrealized +43.1%

FDS FACTSET RESEARCH SYSTEMS 0.0%

Value ($000) $454 (-28.3%) Shares 2,092 (-4.1%) Est. Cost $426.79 Unrealized -42.1%

VLTO VERALTO CORP 0.0%

Value ($000) $1,259 (-12.4%) Shares 14,236 (-1.2%) Est. Cost $76.76 Unrealized +27.0%

VRTX VERTEX PHARMACEUTICALS IN 0.2%

Value ($000) $6,470 (-2.7%) Shares 14,489 (-1.2%) Est. Cost $108.04 Unrealized +332.7%

CB CHUBB 0.2%

Value ($000) $6,798 (+2.7%) Shares 20,857 (-1.7%) Est. Cost $107.50 Unrealized +194.2%

XYZ BLOCK INC CLASS A 0.1%

Value ($000) $1,876 (-8.6%) Shares 31,169 (-1.2%) Est. Cost $74.85 Unrealized -19.4%

USB US BANCORP 0.1%

Value ($000) $4,611 (-3.7%) Shares 88,662 (-1.2%) Est. Cost $28.92 Unrealized +95.8%

AVB AVALONBAY COMMUNITIES REI 0.0%

Value ($000) $1,305 (-11.9%) Shares 7,991 (-2.2%) Est. Cost $112.96 Unrealized +59.8%

NFLX NETFLIX INC 0.7%

Value ($000) $23,131 (+0.8%) Shares 240,573 (-1.7%) Est. Cost $98.93 Unrealized -15.3%

GWW WW GRAINGER INC 0.1%

Value ($000) $2,722 (+6.8%) Shares 2,495 (-1.2%) Est. Cost $274.88 Unrealized +298.2%

DHI D R HORTON INC 0.1%

Value ($000) $2,107 (-7.5%) Shares 15,356 (-2.9%) Est. Cost $41.27 Unrealized +277.9%

— PENTAIR PLC 0.0%

Value ($000) $818 (-17.3%) Shares 9,390 (-1.2%) Est. Cost $65.84 Unrealized —

CMI CUMMINS INC 0.1%

Value ($000) $4,233 (+4.2%) Shares 7,868 (-1.2%) Est. Cost $130.06 Unrealized +342.5%

PCG PG&E CORP 0.1%

Value ($000) $2,207 (+8.0%) Shares 125,608 (-1.2%) Est. Cost $12.73 Unrealized +28.7%

CNP CENTERPOINT ENERGY INC 0.1%

Value ($000) $1,620 (+11.2%) Shares 37,536 (-1.2%) Est. Cost $20.13 Unrealized +98.7%

CBOE CBOE GLOBAL MARKETS INC 0.1%

Value ($000) $1,688 (+10.7%) Shares 6,007 (-1.2%) Est. Cost $87.19 Unrealized +212.0%

TSCO TRACTOR SUPPLY 0.0%

Value ($000) $1,372 (-10.5%) Shares 30,281 (-1.2%) Est. Cost $48.11 Unrealized +9.6%

RMD RESMED INC 0.1%

Value ($000) $1,872 (-7.9%) Shares 8,341 (-1.2%) Est. Cost $113.70 Unrealized +125.1%

AMT AMERICAN TOWER REIT CORP 0.1%

Value ($000) $4,597 (-3.4%) Shares 26,635 (-1.7%) Est. Cost $112.55 Unrealized +55.3%

PLD PROLOGIS INC 0.2%

Value ($000) $7,006 (+2.3%) Shares 53,006 (-1.2%) Est. Cost $60.87 Unrealized +112.0%

WM WASTE MANAGEMENT INC 0.2%

Value ($000) $4,868 (+3.4%) Shares 21,185 (-1.2%) Est. Cost $83.60 Unrealized +170.4%

FE FIRSTENERGY CORP 0.0%

Value ($000) $1,496 (+11.8%) Shares 29,529 (-1.2%) Est. Cost $27.28 Unrealized +72.6%

KDP KEURIG DR PEPPER INC 0.1%

Value ($000) $2,043 (-7.1%) Shares 77,583 (-1.2%) Est. Cost $32.63 Unrealized -13.2%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $2,137 (+7.8%) Shares 18,456 (-1.8%) Est. Cost $50.62 Unrealized +117.1%

GPC GENUINE PARTS 0.0%

Value ($000) $843 (-15.0%) Shares 7,967 (-1.2%) Est. Cost $65.02 Unrealized +105.3%

BXP BXP INC 0.0%

Value ($000) $429 (-25.7%) Shares 8,258 (-3.4%) Est. Cost $67.10 Unrealized +1.1%

GPN GLOBAL PAYMENTS INC 0.0%

Value ($000) $901 (-14.1%) Shares 13,394 (-1.2%) Est. Cost $113.47 Unrealized -34.0%

XEL XCEL ENERGY INC 0.1%

Value ($000) $2,678 (+5.8%) Shares 33,710 (-1.6%) Est. Cost $41.36 Unrealized +86.6%

COO COOPER COS INC 0.0%

Value ($000) $795 (-15.5%) Shares 11,122 (-3.1%) Est. Cost $96.75 Unrealized -15.1%

SBAC SBA COMMUNICATIONS REIT C 0.0%

Value ($000) $1,057 (-12.1%) Shares 6,144 (-1.2%) Est. Cost $163.16 Unrealized +18.0%

MLM MARTIN MARIETTA MATERIALS 0.1%

Value ($000) $2,019 (-6.6%) Shares 3,430 (-1.2%) Est. Cost $175.67 Unrealized +276.3%

NVR NVR INC 0.0%

Value ($000) $1,054 (-11.8%) Shares 160 (-2.4%) Est. Cost $3951.44 Unrealized +92.9%

DAL DELTA AIR LINES INC 0.1%

Value ($000) $2,459 (-5.3%) Shares 36,982 (-1.2%) Est. Cost $28.72 Unrealized +143.3%

VMC VULCAN MATERIALS 0.1%

Value ($000) $2,044 (-6.3%) Shares 7,505 (-1.9%) Est. Cost $84.51 Unrealized +263.0%

ITW ILLINOIS TOOL INC 0.1%

Value ($000) $3,869 (+3.6%) Shares 14,864 (-2.0%) Est. Cost $107.45 Unrealized +154.3%

RCL ROYAL CARIBBEAN GROUP LTD 0.1%

Value ($000) $3,946 (-3.3%) Shares 14,340 (-2.0%) Est. Cost $69.17 Unrealized +346.5%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $1,350 (-9.1%) Shares 17,921 (-2.5%) Est. Cost $58.70 Unrealized +30.4%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $3,627 (-3.6%) Shares 12,435 (-4.1%) Est. Cost $98.22 Unrealized +193.7%

FOX FOX CORP CLASS B 0.0%

Value ($000) $428 (-23.8%) Shares 8,067 (-6.9%) Est. Cost $36.00 Unrealized +68.7%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $1,389 (+10.6%) Shares 22,439 (-3.3%) Est. Cost $55.72 Unrealized +15.1%

ZBRA ZEBRA TECHNOLOGIES CORP C 0.0%

Value ($000) $584 (-18.0%) Shares 2,791 (-4.7%) Est. Cost $272.96 Unrealized -8.8%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $552 (-18.6%) Shares 8,447 (-1.2%) Est. Cost $61.06 Unrealized +28.4%

HUBB HUBBELL INC 0.0%

Value ($000) $1,489 (+9.2%) Shares 3,035 (-1.2%) Est. Cost $292.38 Unrealized +69.4%

CDW CDW CORP 0.0%

Value ($000) $900 (-12.2%) Shares 7,439 (-1.2%) Est. Cost $128.01 Unrealized +1.5%

IP INTERNATIONAL PAPER 0.0%

Value ($000) $1,072 (-10.4%) Shares 30,033 (-1.2%) Est. Cost $39.11 Unrealized +12.0%

EG EVEREST GROUP LTD 0.0%

Value ($000) $1,043 (-10.7%) Shares 3,191 (-7.3%) Est. Cost $227.39 Unrealized +45.7%

ROL ROLLINS INC 0.0%

Value ($000) $909 (-12.1%) Shares 17,015 (-1.2%) Est. Cost $31.61 Unrealized +95.6%

INVH INVITATION HOMES INC 0.0%

Value ($000) $789 (-13.6%) Shares 31,766 (-3.4%) Est. Cost $32.18 Unrealized -13.9%

MAA MID AMERICA APARTMENT COM 0.0%

Value ($000) $820 (-13.1%) Shares 6,716 (-1.2%) Est. Cost $89.17 Unrealized +56.0%

TPR TAPESTRY INC 0.1%

Value ($000) $1,628 (+8.2%) Shares 11,534 (-2.0%) Est. Cost $31.74 Unrealized +339.7%

D DOMINION ENERGY INC 0.1%

Value ($000) $3,000 (+4.3%) Shares 48,534 (-1.2%) Est. Cost $49.07 Unrealized +25.6%

NI NISOURCE INC 0.0%

Value ($000) $1,295 (+10.4%) Shares 27,748 (-1.2%) Est. Cost $17.53 Unrealized +151.0%

KMB KIMBERLY CLARK CORP 0.1%

Value ($000) $1,815 (-6.1%) Shares 18,817 (-1.8%) Est. Cost $89.40 Unrealized +15.3%

DXCM DEXCOM INC 0.0%

Value ($000) $1,377 (-7.9%) Shares 21,929 (-2.6%) Est. Cost $95.43 Unrealized -25.7%

HLT HILTON WORLDWIDE HOLDINGS 0.1%

Value ($000) $3,987 (+3.0%) Shares 13,111 (-2.7%) Est. Cost $79.97 Unrealized +281.5%

WST WEST PHARMACEUTICAL SERVI 0.0%

Value ($000) $1,031 (-10.0%) Shares 4,112 (-1.2%) Est. Cost $230.38 Unrealized +9.4%

EVRG EVERGY INC 0.0%

Value ($000) $1,086 (+11.7%) Shares 13,254 (-1.2%) Est. Cost $43.70 Unrealized +76.8%

KHC KRAFT HEINZ 0.0%

Value ($000) $1,060 (-9.6%) Shares 47,125 (-2.6%) Est. Cost $38.87 Unrealized -38.4%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $1,232 (+10.1%) Shares 6,288 (-2.5%) Est. Cost $84.06 Unrealized +126.7%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $638 (-14.9%) Shares 1,779 (-1.2%) Est. Cost $350.39 Unrealized +14.4%

SHW SHERWIN WILLIAMS 0.1%

Value ($000) $4,212 (-2.6%) Shares 13,139 (-1.5%) Est. Cost $209.96 Unrealized +69.2%

JKHY JACK HENRY AND ASSOCIATES 0.0%

Value ($000) $650 (-14.4%) Shares 4,111 (-1.2%) Est. Cost $135.40 Unrealized +29.5%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $485 (-18.3%) Shares 4,773 (-3.1%) Est. Cost $124.81 Unrealized -8.6%

MAR MARRIOTT INTERNATIONAL IN 0.1%

Value ($000) $4,103 (+2.7%) Shares 12,546 (-2.6%) Est. Cost $78.97 Unrealized +318.9%

PPL PPL CORP 0.1%

Value ($000) $1,621 (+7.0%) Shares 42,422 (-1.9%) Est. Cost $19.73 Unrealized +83.7%

CMS CMS ENERGY CORP 0.0%

Value ($000) $1,335 (+8.6%) Shares 17,209 (-2.1%) Est. Cost $34.33 Unrealized +110.3%

EMR EMERSON ELECTRIC 0.1%

Value ($000) $4,202 (-2.4%) Shares 32,068 (-1.2%) Est. Cost $51.48 Unrealized +188.4%

CARR CARRIER GLOBAL CORP 0.1%

Value ($000) $2,523 (+4.2%) Shares 44,812 (-2.2%) Est. Cost $30.83 Unrealized +93.5%

CPT CAMDEN PROPERTY TRUST REI 0.0%

Value ($000) $582 (-14.4%) Shares 5,956 (-3.5%) Est. Cost $124.58 Unrealized -11.6%

CHD CHURCH AND DWIGHT INC 0.0%

Value ($000) $1,267 (+8.3%) Shares 13,574 (-2.7%) Est. Cost $62.63 Unrealized +51.4%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $4,130 (-2.3%) Shares 41,982 (-1.5%) Est. Cost $86.61 Unrealized +26.8%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $451 (-17.6%) Shares 8,428 (-2.5%) Est. Cost $78.66 Unrealized -23.7%

EQR EQUITY RESIDENTIAL REIT 0.0%

Value ($000) $1,165 (-7.3%) Shares 19,702 (-1.2%) Est. Cost $41.08 Unrealized +51.0%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $1,067 (+9.1%) Shares 23,290 (-4.3%) Est. Cost $27.26 Unrealized +69.2%

AFL AFLAC INC 0.1%

Value ($000) $3,245 (-2.7%) Shares 29,581 (-2.2%) Est. Cost $29.78 Unrealized +273.5%

SYY SYSCO CORP 0.1%

Value ($000) $1,949 (-4.3%) Shares 27,319 (-1.2%) Est. Cost $41.09 Unrealized +100.1%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $1,052 (+9.1%) Shares 14,657 (-1.2%) Est. Cost $34.09 Unrealized +98.3%

AME AMETEK INC 0.1%

Value ($000) $2,823 (+3.2%) Shares 13,169 (-1.2%) Est. Cost $81.83 Unrealized +172.8%

ESS ESSEX PROPERTY TRUST REIT 0.0%

Value ($000) $895 (-8.6%) Shares 3,700 (-1.2%) Est. Cost $157.14 Unrealized +63.5%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $1,207 (+7.4%) Shares 8,045 (-1.2%) Est. Cost $129.22 Unrealized +20.7%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $4,230 (-1.9%) Shares 8,938 (-3.3%) Est. Cost $113.40 Unrealized +339.2%

BALL BALL CORP 0.0%

Value ($000) $896 (+10.3%) Shares 15,152 (-1.2%) Est. Cost $40.93 Unrealized +47.3%

AIZ ASSURANT INC 0.0%

Value ($000) $631 (-11.6%) Shares 2,899 (-2.3%) Est. Cost $84.24 Unrealized +175.6%

NSC NORFOLK SOUTHERN CORP 0.1%

Value ($000) $3,670 (-2.2%) Shares 12,789 (-1.6%) Est. Cost $107.58 Unrealized +177.2%

WRB WR BERKLEY CORP 0.0%

Value ($000) $1,155 (-6.6%) Shares 17,427 (-1.2%) Est. Cost $38.41 Unrealized +80.8%

NTAP NETAPP INC 0.0%

Value ($000) $1,154 (-6.5%) Shares 11,266 (-2.2%) Est. Cost $36.07 Unrealized +182.4%

HII HUNTINGTON INGALLS INDUST 0.0%

Value ($000) $846 (+10.4%) Shares 2,228 (-1.2%) Est. Cost $203.97 Unrealized +101.2%

ALLE ALLEGION PLC 0.0%

Value ($000) $725 (-9.8%) Shares 4,992 (-1.2%) Est. Cost $61.50 Unrealized +170.4%

FFIV F5 INC 0.0%

Value ($000) $928 (+9.2%) Shares 3,208 (-3.6%) Est. Cost $115.72 Unrealized +135.5%

AZO AUTOZONE INC 0.1%

Value ($000) $3,195 (-2.4%) Shares 946 (-2.0%) Est. Cost $750.93 Unrealized +382.7%

CPB THE CAMPBELL S COMPANY 0.0%

Value ($000) $239 (-24.0%) Shares 10,741 (-4.9%) Est. Cost $35.63 Unrealized -23.4%

TSN TYSON FOODS INC CLASS A 0.0%

Value ($000) $1,018 (+8.0%) Shares 15,890 (-1.2%) Est. Cost $49.42 Unrealized +26.0%

KIM KIMCO REALTY REIT CORP 0.0%

Value ($000) $861 (+9.5%) Shares 38,334 (-1.2%) Est. Cost $15.71 Unrealized +27.7%

LYV LIVE NATION ENTERTAINMENT 0.0%

Value ($000) $1,374 (+5.8%) Shares 9,010 (-1.2%) Est. Cost $74.12 Unrealized +100.1%

PSA PUBLIC STORAGE REIT 0.1%

Value ($000) $2,441 (+3.2%) Shares 9,012 (-1.2%) Est. Cost $187.59 Unrealized +37.8%

EBAY EBAY INC 0.1%

Value ($000) $2,346 (+3.3%) Shares 25,777 (-1.2%) Est. Cost $29.98 Unrealized +198.0%

CINF CINCINNATI FINANCIAL CORP 0.0%

Value ($000) $1,416 (-4.8%) Shares 9,002 (-1.2%) Est. Cost $83.94 Unrealized +94.0%

NDSN NORDSON CORP 0.0%

Value ($000) $816 (+9.3%) Shares 3,068 (-1.2%) Est. Cost $219.29 Unrealized +26.4%

VICI VICI PPTYS INC 0.1%

Value ($000) $1,673 (-4.0%) Shares 61,221 (-1.2%) Est. Cost $24.84 Unrealized +13.3%

POOL POOL CORP 0.0%

Value ($000) $370 (-15.7%) Shares 1,827 (-4.7%) Est. Cost $340.90 Unrealized -26.1%

ALL ALLSTATE CORP 0.1%

Value ($000) $3,091 (-2.2%) Shares 14,909 (-1.8%) Est. Cost $43.68 Unrealized +364.6%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $1,412 (+5.0%) Shares 7,844 (-1.2%) Est. Cost $94.54 Unrealized +94.8%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $849 (-7.2%) Shares 6,672 (-3.4%) Est. Cost $100.21 Unrealized +38.3%

JBHT JB HUNT TRANSPORT SERVICE 0.0%

Value ($000) $909 (+7.8%) Shares 4,290 (-1.2%) Est. Cost $102.40 Unrealized +108.9%

RF REGIONS FINANCIAL CORP 0.0%

Value ($000) $1,310 (-4.7%) Shares 50,146 (-1.2%) Est. Cost $11.64 Unrealized +149.0%

TEVA TEVA PHARMACEUTICAL INDUS 0.0%

Value ($000) $365 (-15.1%) Shares 12,127 (-12.1%) Est. Cost $9.86 Unrealized —

IVZ INVESCO LTD 0.0%

Value ($000) $603 (-9.7%) Shares 24,816 (-2.4%) Est. Cost $17.75 Unrealized +54.6%

STT STATE STREET CORP 0.1%

Value ($000) $2,010 (-3.1%) Shares 15,885 (-1.2%) Est. Cost $53.84 Unrealized +141.9%

IFF INTERNATIONAL FLAVORS & F 0.0%

Value ($000) $1,050 (+6.4%) Shares 14,466 (-1.2%) Est. Cost $106.33 Unrealized -30.3%

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $243 (-20.4%) Shares 1,771 (-16.5%) Est. Cost $107.75 Unrealized +35.3%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $1,259 (+5.1%) Shares 4,717 (-1.2%) Est. Cost $199.50 Unrealized +35.9%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $809 (-7.0%) Shares 8,085 (-3.6%) Est. Cost $150.17 Unrealized -27.1%

VTRS VIATRIS INC 0.0%

Value ($000) $879 (+7.2%) Shares 65,099 (-1.2%) Est. Cost $11.35 Unrealized +24.0%

TAP MOLSON COORS BEVERAGE COM 0.0%

Value ($000) $391 (-13.2%) Shares 9,077 (-5.9%) Est. Cost $43.84 Unrealized +12.9%

DOV DOVER CORP 0.1%

Value ($000) $1,607 (+3.8%) Shares 7,711 (-2.7%) Est. Cost $68.91 Unrealized +211.5%

CSCO CISCO SYSTEMS INC 0.6%

Value ($000) $17,468 (-0.3%) Shares 225,134 (-1.1%) Est. Cost $25.29 Unrealized +208.0%

EXPD EXPEDITORS INTERNATIONAL 0.0%

Value ($000) $1,101 (-5.0%) Shares 7,686 (-1.2%) Est. Cost $53.67 Unrealized +192.3%

BBY BEST BUY INC 0.0%

Value ($000) $699 (-7.4%) Shares 10,887 (-3.4%) Est. Cost $40.80 Unrealized +64.1%

INCY INCYTE CORP 0.0%

Value ($000) $892 (-5.8%) Shares 9,480 (-1.2%) Est. Cost $109.84 Unrealized -6.1%

DVA DAVITA INC 0.0%

Value ($000) $295 (+22.8%) Shares 1,917 (-9.2%) Est. Cost $86.26 Unrealized +45.5%

CPAY CORPAY INC 0.0%

Value ($000) $1,164 (-4.5%) Shares 3,999 (-1.2%) Est. Cost $286.94 Unrealized +14.2%

RSG REPUBLIC SERVICES INC 0.1%

Value ($000) $2,524 (+2.1%) Shares 11,525 (-1.2%) Est. Cost $76.40 Unrealized +183.5%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $1,290 (+4.1%) Shares 6,580 (-2.3%) Est. Cost $85.49 Unrealized +142.6%

IBKR INTERACTIVE BROKERS GROUP 0.1%

Value ($000) $1,708 (+3.1%) Shares 25,467 (-1.2%) Est. Cost $62.79 Unrealized +17.3%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $771 (-6.2%) Shares 4,467 (-1.2%) Est. Cost $72.02 Unrealized +162.6%

— GRAB HOLDINGS LTD CLASS A 0.0%

Value ($000) $92 (-35.3%) Shares 25,145 (-11.8%) Est. Cost $3.53 Unrealized —

LII LENNOX INTERNATIONAL INC 0.0%

Value ($000) $843 (-5.6%) Shares 1,816 (-1.2%) Est. Cost $618.14 Unrealized -14.8%

FTNT FORTINET INC 0.1%

Value ($000) $2,950 (+1.7%) Shares 36,100 (-1.2%) Est. Cost $52.00 Unrealized +53.8%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $4,444 (-1.1%) Shares 5,752 (-1.2%) Est. Cost $376.90 Unrealized +104.1%

NWSA NEWS CORP CLASS A 0.0%

Value ($000) $526 (-8.1%) Shares 21,105 (-3.7%) Est. Cost $16.16 Unrealized +55.7%

MAS MASCO CORP 0.0%

Value ($000) $710 (-6.0%) Shares 11,768 (-1.2%) Est. Cost $29.77 Unrealized +137.1%

AWK AMERICAN WATER WORKS INC 0.0%

Value ($000) $1,516 (+3.0%) Shares 11,138 (-1.2%) Est. Cost $84.31 Unrealized +52.8%

BIIB BIOGEN INC 0.0%

Value ($000) $1,540 (+2.9%) Shares 8,401 (-1.2%) Est. Cost $236.78 Unrealized -22.6%

SNA SNAP ON INC 0.0%

Value ($000) $1,087 (+4.1%) Shares 2,994 (-1.2%) Est. Cost $90.10 Unrealized +312.1%

MCD MCDONALDS CORP 0.4%

Value ($000) $12,612 (+0.3%) Shares 40,580 (-1.3%) Est. Cost $118.91 Unrealized +166.8%

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $6,458 (+0.7%) Shares 7,214 (-1.2%) Est. Cost $159.00 Unrealized +502.4%

PPG PPG INDUSTRIES INC 0.0%

Value ($000) $1,357 (+3.1%) Shares 12,701 (-1.2%) Est. Cost $93.74 Unrealized +24.7%

IEX IDEX CORP 0.0%

Value ($000) $804 (+5.3%) Shares 4,239 (-1.2%) Est. Cost $168.55 Unrealized +18.1%

YUM YUM BRANDS INC 0.1%

Value ($000) $2,476 (+1.6%) Shares 15,927 (-1.2%) Est. Cost $84.42 Unrealized +86.4%

TKO TKO GROUP HOLDINGS INC CL 0.0%

Value ($000) $766 (-4.6%) Shares 3,800 (-1.2%) Est. Cost $150.96 Unrealized +36.2%

HPE HEWLETT PACKARD ENTERPRIS 0.1%

Value ($000) $1,787 (-2.0%) Shares 75,059 (-1.2%) Est. Cost $8.83 Unrealized +150.0%

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $2,617 (-1.4%) Shares 12,835 (-1.2%) Est. Cost $66.73 Unrealized +203.5%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $4,971 (+0.7%) Shares 14,483 (-1.2%) Est. Cost $120.33 Unrealized +194.6%

NUE NUCOR CORP 0.1%

Value ($000) $2,199 (+1.7%) Shares 13,007 (-1.9%) Est. Cost $54.02 Unrealized +230.4%

SWK STANLEY BLACK & DECKER IN 0.0%

Value ($000) $624 (-5.5%) Shares 8,779 (-1.2%) Est. Cost $82.97 Unrealized +1.8%

HST HOST HOTELS & RESORTS REI 0.0%

Value ($000) $691 (+5.4%) Shares 36,080 (-2.5%) Est. Cost $12.93 Unrealized +40.4%

ARE ALEXANDRIA REAL ESTATE EQ 0.0%

Value ($000) $404 (-7.8%) Shares 8,700 (-2.7%) Est. Cost $111.09 Unrealized -55.9%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $397 (-7.7%) Shares 10,735 (-9.0%) Est. Cost $32.17 Unrealized +9.1%

RL RALPH LAUREN CORP CLASS A 0.0%

Value ($000) $764 (-3.8%) Shares 2,220 (-1.2%) Est. Cost $102.23 Unrealized +255.2%

SPG SIMON PROPERTY GROUP REIT 0.1%

Value ($000) $3,454 (-0.8%) Shares 18,517 (-1.5%) Est. Cost $95.08 Unrealized +93.5%

ORLY O REILLY AUTOMOTIVE INC 0.1%

Value ($000) $4,437 (-0.6%) Shares 48,063 (-1.8%) Est. Cost $85.97 Unrealized +10.5%

EXE EXPAND ENERGY CORP 0.0%

Value ($000) $1,498 (-1.7%) Shares 13,648 (-1.2%) Est. Cost $101.05 Unrealized +4.7%

AES AES CORP 0.0%

Value ($000) $570 (-4.3%) Shares 40,446 (-2.6%) Est. Cost $11.73 Unrealized +29.1%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $1,485 (+1.7%) Shares 21,438 (-1.2%) Est. Cost $51.73 Unrealized +35.5%

PHM PULTEGROUP INC 0.0%

Value ($000) $1,299 (-1.8%) Shares 11,049 (-2.1%) Est. Cost $31.17 Unrealized +321.6%

KVUE KENVUE INC 0.1%

Value ($000) $1,890 (-1.2%) Shares 109,611 (-1.2%) Est. Cost $20.78 Unrealized -15.0%

SJM JM SMUCKER 0.0%

Value ($000) $574 (-3.9%) Shares 5,949 (-2.6%) Est. Cost $91.84 Unrealized +13.4%

CHRW CH ROBINSON WORLDWIDE INC 0.0%

Value ($000) $1,121 (+2.1%) Shares 6,752 (-1.2%) Est. Cost $65.01 Unrealized +178.9%

IR INGERSOLL RAND INC 0.1%

Value ($000) $1,630 (-1.4%) Shares 20,348 (-2.5%) Est. Cost $37.44 Unrealized +141.5%

FTV FORTIVE CORP 0.0%

Value ($000) $987 (-2.2%) Shares 17,848 (-2.4%) Est. Cost $44.60 Unrealized +26.0%

ACGL ARCH CAPITAL GROUP LTD 0.1%

Value ($000) $2,017 (-1.1%) Shares 21,016 (-1.2%) Est. Cost $49.61 Unrealized +93.2%

CFG CITIZENS FINANCIAL GROUP 0.0%

Value ($000) $1,464 (+1.5%) Shares 24,404 (-1.2%) Est. Cost $26.98 Unrealized +133.9%

NBIS NEBIUS NV CLASS A 0.0%

Value ($000) $234 (+9.7%) Shares 2,257 (-11.5%) Est. Cost $103.64 Unrealized -7.0%

WY WEYERHAEUSER REIT 0.0%

Value ($000) $1,004 (+1.9%) Shares 41,079 (-1.2%) Est. Cost $22.02 Unrealized +8.1%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $1,233 (-1.5%) Shares 6,762 (-3.5%) Est. Cost $190.81 Unrealized +8.9%

PKG PACKAGING CORP OF AMERICA 0.0%

Value ($000) $1,083 (+1.7%) Shares 5,102 (-1.2%) Est. Cost $95.69 Unrealized +136.5%

TMUS T MOBILE US INC 0.2%

Value ($000) $5,676 (+0.3%) Shares 27,023 (-3.1%) Est. Cost $106.63 Unrealized +87.8%

GL GLOBE LIFE INC 0.0%

Value ($000) $868 (-1.7%) Shares 6,235 (-1.2%) Est. Cost $95.95 Unrealized +47.7%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $2,840 (+0.5%) Shares 13,441 (-2.3%) Est. Cost $42.37 Unrealized +408.2%

PFG PRINCIPAL FINANCIAL GROUP 0.0%

Value ($000) $1,357 (+0.9%) Shares 15,059 (-1.2%) Est. Cost $36.94 Unrealized +150.8%

BK BANK OF NEW YORK MELLON C 0.1%

Value ($000) $4,677 (-0.3%) Shares 39,429 (-2.4%) Est. Cost $29.15 Unrealized +312.2%

CLX CLOROX 0.0%

Value ($000) $716 (+1.6%) Shares 6,911 (-1.2%) Est. Cost $94.32 Unrealized +21.3%

BF/B BROWN FORMAN CORP CLASS B 0.0%

Value ($000) $256 (-4.0%) Shares 9,678 (-5.4%) Est. Cost $43.10 Unrealized -35.1%

MOS MOSAIC 0.0%

Value ($000) $459 (+2.2%) Shares 18,007 (-3.4%) Est. Cost $36.80 Unrealized -24.3%

PEG PUBLIC SERVICE ENTERPRISE 0.1%

Value ($000) $2,311 (-0.4%) Shares 28,550 (-1.2%) Est. Cost $45.13 Unrealized +80.7%

VRSN VERISIGN INC 0.0%

Value ($000) $1,169 (-0.7%) Shares 4,707 (-2.8%) Est. Cost $114.74 Unrealized +105.2%

EXR EXTRA SPACE STORAGE REIT 0.1%

Value ($000) $1,580 (-0.5%) Shares 12,048 (-1.2%) Est. Cost $94.24 Unrealized +39.0%

ZBH ZIMMER BIOMET HOLDINGS IN 0.0%

Value ($000) $1,025 (-0.6%) Shares 11,335 (-1.2%) Est. Cost $104.83 Unrealized -12.6%

TXT TEXTRON INC 0.0%

Value ($000) $877 (-0.7%) Shares 10,018 (-1.2%) Est. Cost $39.49 Unrealized +138.1%

ECL ECOLAB INC 0.1%

Value ($000) $3,883 (+0.1%) Shares 14,595 (-1.2%) Est. Cost $137.02 Unrealized +108.9%

CHTR CHARTER COMMUNICATIONS IN 0.0%

Value ($000) $1,055 (-0.4%) Shares 4,888 (-3.7%) Est. Cost $327.92 Unrealized -34.8%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value ($000) $1,990 (+0.2%) Shares 30,805 (-1.2%) Est. Cost $53.55 Unrealized +41.5%

NTRS NORTHERN TRUST CORP 0.0%

Value ($000) $1,486 (-0.2%) Shares 10,649 (-2.3%) Est. Cost $56.34 Unrealized +160.7%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $646 (-0.4%) Shares 39,344 (-2.5%) Est. Cost $22.68 Unrealized -28.6%

HOLX HOLOGIC INC 0.0%

Value ($000) $963 (+0.3%) Shares 12,739 (-1.2%) Est. Cost $45.02 Unrealized +66.6%

L LOEWS CORP 0.0%

Value ($000) $1,059 (+0.2%) Shares 9,920 (-1.2%) Est. Cost $47.66 Unrealized +123.3%

MTB M&T BANK CORP 0.1%

Value ($000) $1,804 (-0.1%) Shares 8,728 (-2.6%) Est. Cost $105.95 Unrealized +108.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	423,151 (-1.4%)	$156,638 (-24.6%)	5.0%	$92.83	+368.2%	COM	594918104
NVDA	NVIDIA CORP	1,384,718 (-1.4%)	$241,495 (-7.8%)	7.7%	$92.56	+101.6%	COM	67066G104
AAPL	APPLE INC	836,619 (-2.0%)	$212,326 (-8.5%)	6.7%	$102.93	+155.3%	COM	037833100
TSLA	TESLA INC	160,263 (-1.3%)	$59,578 (-18.4%)	1.9%	$239.94	+77.5%	COM	88160R101
XOM	EXXON MOBIL CORP	238,208 (-2.2%)	$40,414 (+37.9%)	1.3%	$58.70	+136.3%	COM	30231G102
GOOGL	ALPHABET INC CLASS A	331,853 (-1.3%)	$95,428 (-9.3%)	3.0%	$105.51	+206.4%	COM	02079K305
LLY	ELI LILLY	45,159 (-1.6%)	$41,536 (-15.8%)	1.3%	$70.12	+1393.2%	COM	532457108
JPM	JPMORGAN CHASE	153,683 (-2.3%)	$45,207 (-10.8%)	1.4%	$64.10	+385.8%	COM	46625H100
CVX	CHEVRON CORP	106,774 (-2.3%)	$22,092 (+32.6%)	0.7%	$86.53	+98.6%	COM	166764100
V	VISA INC CLASS A	95,817 (-1.7%)	$28,960 (-15.3%)	0.9%	$111.31	+195.7%	COM	92826C839
JNJ	JOHNSON & JOHNSON	137,385 (-1.3%)	$33,582 (+16.6%)	1.1%	$87.69	+159.9%	COM	478160104
CRM	SALESFORCE INC	53,393 (-2.9%)	$9,967 (-31.6%)	0.3%	$111.86	+92.9%	COM	79466L302
PLTR	PALANTIR TECHNOLOGIES INC	130,174 (-1.4%)	$19,042 (-18.8%)	0.6%	$37.66	+309.4%	COM	69608A108
APP	APPLOVIN CORP CLASS A	15,451 (-1.2%)	$6,149 (-41.6%)	0.2%	$461.14	+10.0%	COM	03831W108
MA	MASTERCARD INC CLASS A	46,419 (-2.0%)	$23,194 (-14.2%)	0.7%	$149.19	+261.3%	COM	57636Q104
INTU	INTUIT INC	15,850 (-1.6%)	$6,853 (-35.7%)	0.2%	$233.93	+112.7%	COM	461202103
AMAT	APPLIED MATERIAL INC	45,227 (-1.7%)	$15,458 (+30.7%)	0.5%	$46.40	+603.8%	COM	038222105
UNH	UNITEDHEALTH GROUP INC	51,612 (-1.4%)	$13,966 (-19.2%)	0.4%	$128.60	+140.0%	COM	91324P102
CAT	CATERPILLAR INC	26,509 (-1.9%)	$18,781 (+21.3%)	0.6%	$80.19	+753.4%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC CL	104,513 (-1.4%)	$50,083 (-6.0%)	1.6%	$171.59	+187.6%	COM	084670702
GEV	GE VERNOVA INC	15,363 (-2.0%)	$13,410 (+30.9%)	0.4%	$158.10	+366.1%	COM	36828A101
MU	MICRON TECHNOLOGY INC	64,137 (-1.1%)	$21,668 (+17.1%)	0.7%	$35.08	+1003.4%	COM	595112103
COST	COSTCO WHOLESALE CORP	25,293 (-1.2%)	$25,203 (+14.1%)	0.8%	$195.25	+393.6%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MA	53,272 (-1.4%)	$12,913 (-19.3%)	0.4%	$112.40	+152.6%	COM	459200101
NOW	SERVICENOW INC	59,463 (-1.2%)	$6,217 (-32.6%)	0.2%	$150.69	-19.6%	COM	81762P102
BAC	BANK OF AMERICA CORP	378,181 (-2.6%)	$18,436 (-13.7%)	0.6%	$18.55	+189.3%	COM	060505104
BSX	BOSTON SCIENTIFIC CORP	84,533 (-1.6%)	$5,304 (-35.2%)	0.2%	$19.97	+329.7%	COM	101137107
WFC	WELLS FARGO	176,160 (-2.9%)	$14,024 (-17.0%)	0.4%	$31.66	+184.4%	COM	949746101
WMT	WALMART INC	249,914 (-1.3%)	$31,059 (+10.1%)	1.0%	$46.26	+163.8%	COM	931142103
LRCX	LAM RESEARCH CORP	71,157 (-1.9%)	$15,203 (+22.5%)	0.5%	$74.98	+201.3%	COM	512807306
ADBE	ADOBE INC	23,429 (-3.2%)	$5,695 (-32.8%)	0.2%	$201.62	+43.8%	COM	00724F101
QCOM	QUALCOMM INC	60,774 (-1.8%)	$7,826 (-26.0%)	0.2%	$69.38	+121.8%	COM	747525103
ACN	ACCENTURE PLC CLASS A	35,010 (-2.2%)	$6,942 (-27.7%)	0.2%	$135.96	+86.2%	COM	G1151C101
COP	CONOCOPHILLIPS	69,799 (-2.1%)	$9,213 (+38.0%)	0.3%	$49.43	+107.7%	COM	20825C104
ABT	ABBOTT LABORATORIES	99,075 (-1.4%)	$10,172 (-19.2%)	0.3%	$52.32	+120.6%	COM	002824100
COF	CAPITAL ONE FINANCIAL COR	35,498 (-3.1%)	$6,476 (-27.1%)	0.2%	$112.73	+98.0%	COM	14040H105
ISRG	INTUITIVE SURGICAL INC	20,234 (-1.2%)	$9,328 (-19.6%)	0.3%	$271.70	+91.7%	COM	46120E602
AXP	AMERICAN EXPRESS	30,582 (-1.7%)	$9,250 (-19.6%)	0.3%	$82.97	+329.3%	COM	025816109
BKNG	BOOKING HOLDINGS INC	1,838 (-1.3%)	$7,739 (-22.4%)	0.2%	$2025.14	+136.1%	COM	09857L108
VZ	VERIZON COMMUNICATIONS IN	240,317 (-1.3%)	$12,064 (+21.7%)	0.4%	$31.45	+39.3%	COM	92343V104
GLW	CORNING INC	44,581 (-1.2%)	$6,062 (+53.5%)	0.2%	$20.94	+433.3%	COM	219350105
TMO	THERMO FISHER SCIENTIFIC	21,414 (-1.4%)	$10,526 (-16.3%)	0.3%	$239.57	+139.9%	COM	883556102
HOOD	ROBINHOOD MARKETS INC CLA	44,879 (-1.2%)	$3,110 (-39.4%)	0.1%	$109.05	-12.2%	COM	770700102
DIS	WALT DISNEY	100,881 (-2.1%)	$9,723 (-17.1%)	0.3%	$84.38	+29.7%	COM	254687106
SPGI	S&P GLOBAL INC	17,434 (-2.7%)	$7,415 (-20.8%)	0.2%	$235.81	+105.8%	COM	78409V104
MRK	MERCK & CO INC	141,501 (-1.3%)	$17,021 (+12.8%)	0.5%	$38.35	+198.0%	COM	58933Y105
WDC	WESTERN DIGITAL CORP	19,331 (-2.2%)	$5,229 (+53.6%)	0.2%	$35.26	+612.4%	COM	958102105
GE	GE AEROSPACE	59,784 (-1.9%)	$16,965 (-9.7%)	0.5%	$63.07	+404.5%	COM	369604301
KLAC	KLA CORP	7,468 (-1.6%)	$10,996 (+19.3%)	0.3%	$136.06	+974.5%	COM	482480100
LIN	LINDE PLC	26,633 (-1.4%)	$13,204 (+14.6%)	0.4%	$352.90	+30.4%	COM	G54950103
DASH	DOORDASH INC CLASS A	21,327 (-1.2%)	$3,202 (-34.5%)	0.1%	$190.94	+3.0%	COM	25809K105
DHR	DANAHER CORP	35,897 (-1.2%)	$6,806 (-18.2%)	0.2%	$99.49	+125.8%	COM	235851102
VLO	VALERO ENERGY CORP	17,397 (-1.2%)	$4,298 (+50.0%)	0.1%	$34.32	+453.7%	COM	91913Y100
KKR	KKR AND CO INC	39,166 (-1.2%)	$3,623 (-28.3%)	0.1%	$100.87	+13.8%	COM	48251W104
ABBV	ABBVIE INC	100,703 (-1.4%)	$21,902 (-6.1%)	0.7%	$45.02	+394.4%	COM	00287Y109
CEG	CONSTELLATION ENERGY CORP	17,747 (-1.6%)	$4,956 (-22.2%)	0.2%	$58.42	+415.5%	COM	21037T109
T	AT&T INC	399,326 (-2.6%)	$11,576 (+13.7%)	0.4%	$13.15	+95.9%	COM	00206R102
UBER	UBER TECHNOLOGIES INC	117,208 (-2.4%)	$8,431 (-14.0%)	0.3%	$52.31	+50.5%	COM	90353T100
NEE	NEXTERA ENERGY INC	118,686 (-1.3%)	$11,024 (+14.1%)	0.3%	$60.13	+45.0%	COM	65339F101
ADP	AUTOMATIC DATA PROCESSING	22,897 (-1.8%)	$4,652 (-22.5%)	0.1%	$115.46	+108.6%	COM	053015103
DE	DEERE	14,356 (-1.2%)	$8,087 (+19.6%)	0.3%	$128.20	+330.1%	COM	244199105
LMT	LOCKHEED MARTIN CORP	11,529 (-1.8%)	$6,968 (+22.7%)	0.2%	$125.61	+378.4%	COM	539830109
MPC	MARATHON PETROLEUM CORP	16,796 (-3.4%)	$4,101 (+45.0%)	0.1%	$40.84	+352.2%	COM	56585A102
AMD	ADVANCED MICRO DEVICES IN	92,947 (-1.2%)	$18,908 (-6.1%)	0.6%	$57.56	+285.2%	COM	007903107
KO	COCA-COLA	221,299 (-1.2%)	$16,830 (+7.5%)	0.5%	$37.53	+99.2%	COM	191216100
PSX	PHILLIPS	22,914 (-1.5%)	$4,174 (+39.1%)	0.1%	$53.72	+173.9%	COM	718546104
EOG	EOG RESOURCES INC	30,847 (-1.6%)	$4,460 (+35.4%)	0.1%	$62.05	+80.7%	COM	26875P101
ADI	ANALOG DEVICES INC	27,851 (-2.0%)	$8,861 (+15.0%)	0.3%	$103.54	+205.4%	COM	032654105
EQIX	EQUINIX REIT INC	5,604 (-1.2%)	$5,493 (+26.4%)	0.2%	$390.10	+95.9%	COM	29444U700
HD	HOME DEPOT INC	56,717 (-1.4%)	$18,654 (-5.7%)	0.6%	$125.96	+199.3%	COM	437076102
WDAY	WORKDAY INC CLASS A	12,089 (-3.6%)	$1,571 (-41.7%)	0.0%	$255.47	-32.4%	COM	98138H101
PGR	PROGRESSIVE CORP	33,380 (-1.6%)	$6,617 (-14.3%)	0.2%	$40.94	+404.9%	COM	743315103
MS	MORGAN STANLEY	68,679 (-1.6%)	$11,303 (-8.8%)	0.4%	$37.89	+374.2%	COM	617446448
SLB	SLB NV	85,276 (-1.2%)	$4,382 (+32.3%)	0.1%	$45.39	+6.4%	COM	806857108
GILD	GILEAD SCIENCES INC	70,744 (-1.4%)	$9,860 (+12.0%)	0.3%	$40.70	+240.0%	COM	375558103
PWR	QUANTA SERVICES INC	8,523 (-1.2%)	$4,679 (+28.5%)	0.1%	$39.57	+1128.8%	COM	74762E102
HON	HONEYWELL INTERNATIONAL I	36,164 (-1.4%)	$8,174 (+14.3%)	0.3%	$88.66	+154.8%	COM	438516106
BLK	BLACKROCK INC	8,220 (-1.3%)	$7,905 (-11.4%)	0.3%	$991.05	+10.7%	COM	09290D101
OXY	OCCIDENTAL PETROLEUM CORP	40,921 (-1.7%)	$2,660 (+55.4%)	0.1%	$51.05	-11.0%	COM	674599105
TXN	TEXAS INSTRUMENT INC	51,714 (-1.4%)	$10,040 (+10.3%)	0.3%	$79.65	+159.0%	COM	882508104
APO	APOLLO GLOBAL MANAGEMENT	26,501 (-1.2%)	$2,953 (-23.9%)	0.1%	$156.00	-14.5%	COM	03769M106
PFE	PFIZER INC	323,756 (-1.4%)	$9,091 (+11.2%)	0.3%	$22.69	+15.4%	COM	717081103
BA	BOEING	44,753 (-1.0%)	$8,907 (-9.3%)	0.3%	$133.67	+78.5%	COM	097023105
CVNA	CARVANA CLASS A	8,061 (-1.2%)	$2,534 (-26.4%)	0.1%	$371.73	+9.9%	COM	146869102
TER	TERADYNE INC	8,932 (-1.2%)	$2,648 (+51.4%)	0.1%	$100.03	+165.8%	COM	880770102
FIX	COMFORT SYSTEMS USA INC	2,008 (-1.2%)	$2,769 (+46.0%)	0.1%	$922.99	+29.6%	COM	199908104
FICO	FAIR ISAAC CORP	1,355 (-1.2%)	$1,447 (-37.6%)	0.0%	$554.58	+164.5%	COM	303250104
BKR	BAKER HUGHES CLASS A	56,354 (-1.2%)	$3,440 (+32.5%)	0.1%	$24.63	+127.7%	COM	05722G100
WMB	WILLIAMS INC	70,031 (-1.2%)	$5,097 (+19.7%)	0.2%	$20.82	+218.7%	COM	969457100
ELV	ELEVANCE HEALTH INC	12,584 (-2.1%)	$3,684 (-18.2%)	0.1%	$155.68	+125.8%	COM	036752103
NKE	NIKE INC CLASS B	67,888 (-1.2%)	$3,586 (-18.1%)	0.1%	$74.32	-13.9%	COM	654106103
PYPL	PAYPAL HOLDINGS INC	52,367 (-3.1%)	$2,369 (-25.0%)	0.1%	$69.93	-28.4%	COM	70450Y103
TRGP	TARGA RESOURCES CORP	12,278 (-1.2%)	$3,078 (+34.3%)	0.1%	$65.10	+209.8%	COM	87612G101
MDT	MEDTRONIC PLC	73,013 (-1.4%)	$6,327 (-11.0%)	0.2%	$67.32	+47.8%	COM	G5960L103
NOC	NORTHROP GRUMMAN CORP	7,604 (-1.9%)	$5,188 (+17.4%)	0.2%	$107.33	+527.7%	COM	666807102
FDX	FEDEX CORP	12,310 (-1.7%)	$4,385 (+21.2%)	0.1%	$118.87	+185.1%	COM	31428X106
COIN	COINBASE GLOBAL INC CLASS	12,690 (-3.7%)	$2,216 (-25.6%)	0.1%	$237.74	-15.6%	COM	19260Q107
PEP	PEPSICO INC	77,852 (-1.3%)	$12,090 (+6.7%)	0.4%	$72.11	+114.6%	COM	713448108
ETN	EATON PLC	22,125 (-1.5%)	$7,913 (+10.6%)	0.3%	$75.86	+366.1%	COM	G29183103
GS	GOLDMAN SACHS GROUP INC	17,119 (-1.3%)	$14,483 (-5.0%)	0.5%	$179.33	+420.1%	COM	38141G104
C	CITIGROUP INC	99,595 (-3.5%)	$11,295 (-6.2%)	0.4%	$39.26	+196.0%	COM	172967424
ADSK	AUTODESK INC	12,093 (-1.8%)	$2,895 (-20.6%)	0.1%	$118.69	+113.8%	COM	052769106
KEYS	KEYSIGHT TECHNOLOGIES INC	9,781 (-1.8%)	$2,762 (+36.4%)	0.1%	$87.41	+161.1%	COM	49338L103
MO	ALTRIA GROUP INC	95,954 (-1.2%)	$6,332 (+13.1%)	0.2%	$22.16	+184.5%	COM	02209S103
MCO	MOODYS CORP	8,738 (-1.6%)	$3,812 (-15.9%)	0.1%	$158.90	+208.1%	COM	615369105
APH	AMPHENOL CORP CLASS A	70,129 (-1.0%)	$8,861 (-7.5%)	0.3%	$43.90	+233.5%	COM	032095101
BMY	BRISTOL MYERS SQUIBB	116,041 (-1.3%)	$7,038 (+10.9%)	0.2%	$41.71	+37.7%	COM	110122108
AJG	ARTHUR J GALLAGHER	14,640 (-1.7%)	$3,171 (-17.7%)	0.1%	$94.43	+154.6%	COM	363576109
SCHW	CHARLES SCHWAB CORP	95,555 (-1.2%)	$8,980 (-7.0%)	0.3%	$40.23	+148.9%	COM	808513105
AXON	AXON ENTERPRISE INC	4,490 (-1.2%)	$1,907 (-26.1%)	0.1%	$223.47	+135.7%	COM	05464C101
CSGP	COSTAR GROUP INC	24,283 (-1.2%)	$980 (-40.7%)	0.0%	$69.69	-18.3%	COM	22160N109
BDX	BECTON DICKINSON	16,208 (-2.2%)	$2,548 (-20.8%)	0.1%	$169.73	-1.1%	COM	075887109
KMI	KINDER MORGAN INC	112,152 (-1.2%)	$3,760 (+20.5%)	0.1%	$18.08	+64.5%	COM	49456B101
ARES	ARES MANAGEMENT CORP CLAS	11,718 (-1.2%)	$1,278 (-33.3%)	0.0%	$154.95	-4.1%	COM	03990B101
CTSH	COGNIZANT TECHNOLOGY SOLU	27,209 (-2.0%)	$1,669 (-27.6%)	0.1%	$49.95	+53.7%	COM	192446102
ROP	ROPER TECHNOLOGIES INC	6,095 (-2.5%)	$2,157 (-22.5%)	0.1%	$266.50	+41.9%	COM	776696106
ROST	ROSS STORES INC	18,443 (-1.6%)	$3,995 (+18.3%)	0.1%	$72.37	+165.8%	COM	778296103
CVS	CVS HEALTH CORP	72,460 (-1.2%)	$5,204 (-10.6%)	0.2%	$55.32	+40.9%	COM	126650100
TTWO	TAKE TWO INTERACTIVE SOFT	9,932 (-1.2%)	$1,962 (-23.8%)	0.1%	$124.48	+80.7%	COM	874054109
TPL	TEXAS PACIFIC LAND CORP	3,313 (-1.1%)	$1,572 (+63.4%)	0.0%	$339.13	+10.1%	COM	88262P102
AMGN	AMGEN INC	30,701 (-1.4%)	$10,802 (+6.0%)	0.3%	$96.53	+262.2%	COM	031162100
TDG	TRANSDIGM GROUP INC	3,224 (-1.2%)	$3,736 (-13.9%)	0.1%	$312.40	+335.8%	COM	893641100
FIS	FIDELITY NATIONAL INFORMA	29,496 (-1.2%)	$1,384 (-30.2%)	0.0%	$77.66	-27.5%	COM	31620M106
CDNS	CADENCE DESIGN SYSTEMS IN	15,545 (-1.2%)	$4,319 (-12.1%)	0.1%	$88.57	+242.5%	COM	127387108
CTVA	CORTEVA INC	38,454 (-1.9%)	$3,219 (+22.6%)	0.1%	$31.26	+132.8%	COM	22052L104
FCX	FREEPORT MCMORAN INC	81,856 (-1.5%)	$4,811 (+14.0%)	0.2%	$23.34	+161.9%	COM	35671D857
HUM	HUMANA INC	6,886 (-1.2%)	$1,194 (-33.1%)	0.0%	$243.59	-8.2%	COM	444859102
ANET	ARISTA NETWORKS INC	58,819 (-1.3%)	$7,222 (-7.6%)	0.2%	$102.84	+31.3%	COM	040413205
DELL	DELL TECHNOLOGIES INC CLA	16,935 (-2.8%)	$2,780 (+26.7%)	0.1%	$114.32	+4.1%	COM	24703L202
OKE	ONEOK INC	35,946 (-1.2%)	$3,249 (+21.5%)	0.1%	$39.77	+97.5%	COM	682680103
TGT	TARGET CORP	25,746 (-1.6%)	$3,120 (+22.0%)	0.1%	$82.25	+32.8%	COM	87612E106
RTX	RTX CORP	76,559 (-1.2%)	$14,768 (+3.9%)	0.5%	$61.54	+219.5%	COM	75513E101
IQV	IQVIA HOLDINGS INC	9,720 (-1.2%)	$1,658 (-25.2%)	0.1%	$145.32	+44.6%	COM	46266C105
IDXX	IDEXX LABORATORIES INC	4,558 (-1.2%)	$2,561 (-17.9%)	0.1%	$235.27	+184.9%	COM	45168D104
MMM	3M	30,011 (-2.3%)	$4,358 (-11.4%)	0.1%	$77.61	+111.3%	COM	88579Y101
SYK	STRYKER CORP	19,637 (-1.3%)	$6,453 (-7.8%)	0.2%	$146.09	+149.6%	COM	863667101
GM	GENERAL MOTORS	51,592 (-4.3%)	$3,844 (-12.3%)	0.1%	$30.26	+171.8%	COM	37045V100
DUK	DUKE ENERGY CORP	44,298 (-1.5%)	$5,800 (+10.0%)	0.2%	$57.04	+111.9%	COM	26441C204
SO	SOUTHERN	62,834 (-1.2%)	$6,065 (+9.4%)	0.2%	$38.98	+129.7%	COM	842587107
APD	AIR PRODUCTS AND CHEMICAL	12,672 (-1.6%)	$3,681 (+15.7%)	0.1%	$155.84	+74.2%	COM	009158106
HWM	HOWMET AEROSPACE INC	22,868 (-1.7%)	$5,270 (+10.5%)	0.2%	$18.71	+1110.5%	COM	443201108
LHX	L3HARRIS TECHNOLOGIES INC	10,626 (-1.8%)	$3,668 (+15.5%)	0.1%	$182.65	+87.9%	COM	502431109
CBRE	CBRE GROUP INC CLASS A	16,578 (-2.5%)	$2,246 (-17.8%)	0.1%	$47.17	+242.2%	COM	12504L109
HAL	HALLIBURTON	47,752 (-2.0%)	$1,862 (+35.3%)	0.1%	$28.88	+16.1%	COM	406216101
EL	ESTEE LAUDER INC CLASS A	13,987 (-1.2%)	$1,004 (-32.3%)	0.0%	$119.71	-6.5%	COM	518439104
MRSH	MARSH INC	27,578 (-2.7%)	$4,783 (-9.1%)	0.2%	$81.46	+122.6%	COM	571748102
CF	CF INDUSTRIES HOLDINGS IN	8,992 (-1.2%)	$1,168 (+65.9%)	0.0%	$46.05	+95.6%	COM	125269100
DVN	DEVON ENERGY CORP	35,403 (-2.2%)	$1,781 (+34.4%)	0.1%	$30.82	+30.6%	COM	25179M103
CSX	CSX CORP	105,959 (-1.5%)	$4,350 (+11.5%)	0.1%	$24.74	+55.7%	COM	126408103
CMG	CHIPOTLE MEXICAN GRILL IN	74,065 (-2.9%)	$2,371 (-16.0%)	0.1%	$61.17	-36.6%	COM	169656105
NEM	NEWMONT	62,380 (-1.2%)	$6,753 (+7.1%)	0.2%	$34.69	+240.5%	COM	651639106
BR	BROADRIDGE FINANCIAL SOLU	6,622 (-2.7%)	$1,076 (-29.1%)	0.0%	$111.97	+76.6%	COM	11133T103
CTAS	CINTAS CORP	19,351 (-1.9%)	$3,273 (-11.8%)	0.1%	$154.37	+25.2%	COM	172908105
DLR	DIGITAL REALTY TRUST REIT	18,438 (-1.2%)	$3,323 (+15.1%)	0.1%	$92.70	+67.2%	COM	253868103
PAYX	PAYCHEX INC	18,207 (-2.5%)	$1,677 (-19.9%)	0.1%	$65.17	+56.5%	COM	704326107
IT	GARTNER INC	3,989 (-4.1%)	$632 (-39.8%)	0.0%	$160.53	+23.4%	COM	366651107
FSLR	FIRST SOLAR INC	6,134 (-1.2%)	$1,210 (-25.4%)	0.0%	$154.06	+53.9%	COM	336433107
MSI	MOTOROLA SOLUTIONS INC	9,441 (-1.9%)	$4,097 (+11.0%)	0.1%	$126.12	+229.7%	COM	620076307
CMCSA	COMCAST CORP CLASS A	204,035 (-2.6%)	$5,858 (-6.4%)	0.2%	$27.68	+7.7%	COM	20030N101
A	AGILENT TECHNOLOGIES INC	16,101 (-2.0%)	$1,835 (-17.9%)	0.1%	$59.90	+125.0%	COM	00846U101
ADM	ARCHER DANIELS MIDLAND	27,435 (-1.2%)	$1,994 (+24.9%)	0.1%	$32.32	+103.1%	COM	039483102
CME	CME GROUP INC CLASS A	20,604 (-1.2%)	$6,085 (+6.9%)	0.2%	$87.48	+230.7%	COM	12572Q105
UAL	UNITED AIRLINES HOLDINGS	18,561 (-1.2%)	$1,709 (-18.6%)	0.1%	$54.02	+106.7%	COM	910047109
F	FORD MOTOR	223,231 (-1.2%)	$2,576 (-13.1%)	0.1%	$8.27	+66.1%	COM	345370860
SYF	SYNCHRONY FINANCIAL	19,808 (-4.5%)	$1,347 (-22.2%)	0.0%	$27.89	+173.5%	COM	87165B103
ODFL	OLD DOMINION FREIGHT LINE	10,426 (-1.2%)	$2,037 (+23.2%)	0.1%	$144.68	+26.5%	COM	679580100
FISV	FISERV INC	30,696 (-1.2%)	$1,713 (-17.9%)	0.1%	$80.72	-20.8%	COM	337738108
EXPE	EXPEDIA GROUP INC	6,692 (-1.2%)	$1,545 (-19.5%)	0.0%	$89.47	+183.3%	COM	30212P303
CTRA	COTERRA ENERGY INC	43,670 (-1.2%)	$1,535 (+31.9%)	0.0%	$20.25	+39.9%	COM	127097103
FAST	FASTENAL	65,511 (-1.6%)	$3,040 (+13.8%)	0.1%	$27.42	+61.5%	COM	311900104
LULU	LULULEMON ATHLETICA INC	6,069 (-2.5%)	$929 (-28.2%)	0.0%	$432.06	-56.3%	COM	550021109
URI	UNITED RENTALS INC	3,587 (-2.5%)	$2,613 (-12.2%)	0.1%	$168.80	+423.0%	COM	911363109
ZTS	ZOETIS INC CLASS A	24,030 (-5.6%)	$2,841 (-11.3%)	0.1%	$75.82	+66.2%	COM	98978V103
NDAQ	NASDAQ INC	25,660 (-1.8%)	$2,178 (-14.2%)	0.1%	$49.55	+85.1%	COM	631103108
AIG	AMERICAN INTERNATIONAL GR	30,800 (-1.2%)	$2,318 (-13.1%)	0.1%	$36.69	+108.1%	COM	026874784
JCI	JOHNSON CONTROLS INTERNAT	34,910 (-1.2%)	$4,571 (+8.1%)	0.1%	$38.80	+224.9%	COM	G51502105
EQT	EQT CORP	35,731 (-1.2%)	$2,274 (+17.3%)	0.1%	$38.27	+44.4%	COM	26884L109
GDDY	GODADDY INC CLASS A	7,746 (-1.2%)	$640 (-34.2%)	0.0%	$131.95	-23.8%	COM	380237107
TFC	TRUIST FINANCIAL CORP	71,075 (-2.8%)	$3,267 (-9.2%)	0.1%	$39.95	+28.0%	COM	89832Q109
WAB	WESTINGHOUSE AIR BRAKE TE	9,789 (-1.2%)	$2,446 (+15.7%)	0.1%	$70.16	+240.5%	COM	929740108
NXPI	NXP SEMICONDUCTORS NV	14,359 (-1.2%)	$2,827 (-10.4%)	0.1%	$162.44	+44.3%	COM	N6596X109
CPRT	COPART INC	50,842 (-1.2%)	$1,688 (-16.2%)	0.1%	$33.92	+15.5%	COM	217204106
PODD	INSULET CORP	4,025 (-1.2%)	$845 (-27.0%)	0.0%	$296.41	-10.8%	COM	45784P101
AMP	AMERIPRISE FINANCE INC	5,206 (-2.8%)	$2,314 (-11.9%)	0.1%	$85.86	+482.7%	COM	03076C106
VRSK	VERISK ANALYTICS INC	7,914 (-2.2%)	$1,502 (-17.1%)	0.0%	$110.60	+84.2%	COM	92345Y106
IRM	IRON MOUNTAIN INC	16,879 (-1.2%)	$1,724 (+21.7%)	0.1%	$28.88	+188.3%	COM	46284V101
COR	CENCORA INC	11,085 (-1.2%)	$3,482 (-8.1%)	0.1%	$96.74	+265.0%	COM	03073E105
EME	EMCOR GROUP INC	2,559 (-1.2%)	$1,889 (+19.2%)	0.1%	$606.37	+19.8%	COM	29084Q100
EFX	EQUIFAX INC	6,846 (-3.2%)	$1,233 (-19.7%)	0.0%	$109.95	+85.8%	COM	294429105
GIS	GENERAL MILLS INC	30,260 (-1.2%)	$1,126 (-20.9%)	0.0%	$41.04	+10.8%	COM	370334104
TYL	TYLER TECHNOLOGIES INC	2,477 (-1.2%)	$848 (-25.5%)	0.0%	$373.85	+3.0%	COM	902252105
SPOT	SPOTIFY TECHNOLOGY SA	1,656 (-11.8%)	$803 (-26.3%)	0.0%	$477.86	+4.1%	COM	L8681T102
ABNB	AIRBNB INC CLASS A	24,107 (-1.7%)	$3,044 (-8.6%)	0.1%	$138.06	-6.3%	COM	009066101
SBUX	STARBUCKS CORP	64,958 (-1.2%)	$5,820 (+5.1%)	0.2%	$55.03	+70.1%	COM	855244109
GEN	GEN DIGITAL INC	32,236 (-1.2%)	$607 (-31.6%)	0.0%	$18.20	+34.1%	COM	668771108
SRE	SEMPRA	37,145 (-1.6%)	$3,609 (+8.3%)	0.1%	$54.27	+64.9%	COM	816851109
UNP	UNION PACIFIC CORP	33,850 (-1.3%)	$8,213 (+3.5%)	0.3%	$101.08	+140.7%	COM	907818108
BRO	BROWN & BROWN INC	16,713 (-2.5%)	$1,090 (-20.2%)	0.0%	$63.06	+17.6%	COM	115236101
EIX	EDISON INTERNATIONAL	21,879 (-1.2%)	$1,601 (+20.5%)	0.1%	$43.56	+48.4%	COM	281020107
TT	TRANE TECHNOLOGIES PLC	12,620 (-1.6%)	$5,259 (+5.4%)	0.2%	$121.01	+248.9%	COM	G8994E103
MKC	MCCORMICK & CO NON-VOTING	14,465 (-1.2%)	$730 (-26.8%)	0.0%	$69.72	-4.3%	COM	579780206
OTIS	OTIS WORLDWIDE CORP	22,063 (-2.0%)	$1,701 (-13.6%)	0.1%	$62.00	+44.4%	COM	68902V107
ED	CONSOLIDATED EDISON INC	20,598 (-1.2%)	$2,331 (+12.6%)	0.1%	$68.87	+53.0%	COM	209115104
XYL	XYLEM INC	13,887 (-1.2%)	$1,659 (-13.3%)	0.1%	$55.54	+145.7%	COM	98419M100
PM	PHILIP MORRIS INTERNATION	88,794 (-1.3%)	$14,681 (+1.7%)	0.5%	$59.45	+195.9%	COM	718172109
LOW	LOWES COMPANIES INC	31,982 (-1.2%)	$7,557 (-3.2%)	0.2%	$71.55	+279.4%	COM	548661107
CI	CIGNA	15,027 (-2.8%)	$4,008 (-5.8%)	0.1%	$172.33	+62.9%	COM	125523100
VST	VISTRA CORP	18,147 (-1.6%)	$2,728 (-8.3%)	0.1%	$82.76	+97.2%	COM	92840M102
—	WILLIS TOWERS WATSON PLC	5,429 (-2.3%)	$1,578 (-13.5%)	0.1%	$155.41	—	COM	BRSYCC972
ICE	INTERCONTINENTAL EXCHANGE	32,388 (-1.7%)	$5,094 (-4.6%)	0.2%	$64.83	+154.5%	COM	45866F104
TJX	TJX INC	63,296 (-1.4%)	$10,108 (+2.5%)	0.3%	$42.63	+261.8%	COM	872540109
ALB	ALBEMARLE CORP	6,681 (-1.2%)	$1,199 (+25.4%)	0.0%	$108.38	+58.0%	COM	012653101
CL	COLGATE-PALMOLIVE	46,158 (-1.2%)	$3,934 (+6.6%)	0.1%	$52.90	+67.8%	COM	194162103
WBD	WARNER BROS. DISCOVERY IN	141,526 (-1.2%)	$3,886 (-5.8%)	0.1%	$17.65	+60.0%	COM	934423104
SE	SEA LTD	4,186 (-9.0%)	$347 (-40.9%)	0.0%	$93.90	—	COM	81141R100
MSCI	MSCI INC	4,185 (-3.7%)	$2,256 (-9.6%)	0.1%	$286.23	+98.9%	COM	55354G100
CNC	CENTENE CORP	26,659 (-1.2%)	$873 (-21.4%)	0.0%	$53.73	-19.3%	COM	15135B101
TDY	TELEDYNE TECHNOLOGIES INC	2,678 (-1.2%)	$1,620 (+17.1%)	0.1%	$364.27	+68.5%	COM	879360105
—	GARMIN LTD	9,319 (-1.9%)	$2,162 (+12.3%)	0.1%	$73.06	—	COM	SB3Z5T149
LEN	LENNAR A CORP CLASS A	12,010 (-3.3%)	$1,043 (-18.3%)	0.0%	$52.78	+116.8%	COM	526057104
PTC	PTC INC	6,862 (-1.2%)	$978 (-19.2%)	0.0%	$134.47	+19.7%	COM	69370C100
ULTA	ULTA BEAUTY INC	2,560 (-1.2%)	$1,338 (-14.6%)	0.0%	$272.83	+145.5%	COM	90384S303
ROK	ROCKWELL AUTOMATION INC	6,405 (-1.2%)	$2,299 (-8.8%)	0.1%	$142.79	+187.3%	COM	773903109
AKAM	AKAMAI TECHNOLOGIES INC	8,279 (-1.2%)	$951 (+30.1%)	0.0%	$60.72	+57.6%	COM	00971T101
O	REALTY INCOME REIT CORP	52,387 (-1.2%)	$3,205 (+7.3%)	0.1%	$48.63	+17.9%	COM	756109104
CCI	CROWN CASTLE INC	24,810 (-1.2%)	$2,017 (-9.6%)	0.1%	$87.63	+1.2%	COM	22822V101
MNST	MONSTER BEVERAGE CORP	40,874 (-1.2%)	$2,962 (-6.6%)	0.1%	$39.06	+106.4%	COM	61174X109
LVS	LAS VEGAS SANDS CORP	17,383 (-1.2%)	$937 (-18.2%)	0.0%	$54.06	+8.0%	COM	517834107
PG	PROCTER & GAMBLE	132,544 (-1.8%)	$19,145 (-1.1%)	0.6%	$80.77	+87.9%	COM	742718109
FOXA	FOX CORP CLASS A	11,447 (-4.3%)	$669 (-23.5%)	0.0%	$33.23	+102.2%	COM	35137L105
EW	EDWARDS LIFESCIENCES CORP	33,130 (-1.2%)	$2,653 (-7.2%)	0.1%	$62.03	+32.1%	COM	28176E108
HPQ	HP INC	51,794 (-3.5%)	$995 (-16.8%)	0.0%	$14.68	+34.6%	COM	40434L105
HSY	HERSHEY FOODS	8,451 (-1.2%)	$1,757 (+12.9%)	0.1%	$88.01	+132.6%	COM	427866108
LDOS	LEIDOS HOLDINGS INC	7,343 (-1.2%)	$1,142 (-14.8%)	0.0%	$81.22	+129.1%	COM	525327102
KR	KROGER	33,221 (-5.9%)	$2,404 (+9.0%)	0.1%	$30.18	+114.0%	COM	501044101
JBL	JABIL INC	6,011 (-2.1%)	$1,597 (+14.0%)	0.1%	$126.75	+95.7%	COM	466313103
MTD	METTLER TOLEDO INC	1,163 (-2.5%)	$1,467 (-11.8%)	0.0%	$763.38	+85.1%	COM	592688105
SMCI	SUPER MICRO COMPUTER INC	28,665 (-1.2%)	$653 (-23.1%)	0.0%	$36.35	-14.4%	COM	86800U302
DG	DOLLAR GENERAL CORP	12,562 (-1.2%)	$1,491 (-11.6%)	0.0%	$98.76	+49.5%	COM	256677105
MDLZ	MONDELEZ INTERNATIONAL IN	73,061 (-2.1%)	$4,211 (+4.8%)	0.1%	$34.20	+70.1%	COM	609207105
TRMB	TRIMBLE INC	13,663 (-1.2%)	$891 (-17.7%)	0.0%	$72.35	-1.9%	COM	896239100
RJF	RAYMOND JAMES INC	10,087 (-2.0%)	$1,460 (-11.6%)	0.0%	$65.98	+150.7%	COM	754730109
DLTR	DOLLAR TREE INC	10,580 (-3.6%)	$1,159 (-14.2%)	0.0%	$73.98	+73.6%	COM	256746108
MCK	MCKESSON CORP	6,984 (-2.1%)	$6,044 (+3.2%)	0.2%	$127.34	+587.5%	COM	58155Q103
DTE	DTE ENERGY	11,812 (-1.2%)	$1,727 (+12.0%)	0.1%	$56.49	+142.2%	COM	233331107
TROW	T ROWE PRICE GROUP INC	12,224 (-2.5%)	$1,102 (-14.2%)	0.0%	$78.99	+28.1%	COM	74144T108
LUV	SOUTHWEST AIRLINES	28,020 (-6.0%)	$1,053 (-14.6%)	0.0%	$33.07	+43.1%	COM	844741108
FDS	FACTSET RESEARCH SYSTEMS	2,092 (-4.1%)	$454 (-28.3%)	0.0%	$426.79	-42.1%	COM	303075105
VLTO	VERALTO CORP	14,236 (-1.2%)	$1,259 (-12.4%)	0.0%	$76.76	+27.0%	COM	92338C103
VRTX	VERTEX PHARMACEUTICALS IN	14,489 (-1.2%)	$6,470 (-2.7%)	0.2%	$108.04	+332.7%	COM	92532F100
CB	CHUBB	20,857 (-1.7%)	$6,798 (+2.7%)	0.2%	$107.50	+194.2%	COM	H1467J104
XYZ	BLOCK INC CLASS A	31,169 (-1.2%)	$1,876 (-8.6%)	0.1%	$74.85	-19.4%	COM	852234103
USB	US BANCORP	88,662 (-1.2%)	$4,611 (-3.7%)	0.1%	$28.92	+95.8%	COM	902973304
AVB	AVALONBAY COMMUNITIES REI	7,991 (-2.2%)	$1,305 (-11.9%)	0.0%	$112.96	+59.8%	COM	053484101
NFLX	NETFLIX INC	240,573 (-1.7%)	$23,131 (+0.8%)	0.7%	$98.93	-15.3%	COM	64110L106
GWW	WW GRAINGER INC	2,495 (-1.2%)	$2,722 (+6.8%)	0.1%	$274.88	+298.2%	COM	384802104
DHI	D R HORTON INC	15,356 (-2.9%)	$2,107 (-7.5%)	0.1%	$41.27	+277.9%	COM	23331A109
—	PENTAIR PLC	9,390 (-1.2%)	$818 (-17.3%)	0.0%	$65.84	—	COM	SBLS09M33
CMI	CUMMINS INC	7,868 (-1.2%)	$4,233 (+4.2%)	0.1%	$130.06	+342.5%	COM	231021106
PCG	PG&E CORP	125,608 (-1.2%)	$2,207 (+8.0%)	0.1%	$12.73	+28.7%	COM	69331C108
CNP	CENTERPOINT ENERGY INC	37,536 (-1.2%)	$1,620 (+11.2%)	0.1%	$20.13	+98.7%	COM	15189T107
CBOE	CBOE GLOBAL MARKETS INC	6,007 (-1.2%)	$1,688 (+10.7%)	0.1%	$87.19	+212.0%	COM	12503M108
TSCO	TRACTOR SUPPLY	30,281 (-1.2%)	$1,372 (-10.5%)	0.0%	$48.11	+9.6%	COM	892356106
RMD	RESMED INC	8,341 (-1.2%)	$1,872 (-7.9%)	0.1%	$113.70	+125.1%	COM	761152107
AMT	AMERICAN TOWER REIT CORP	26,635 (-1.7%)	$4,597 (-3.4%)	0.1%	$112.55	+55.3%	COM	03027X100
PLD	PROLOGIS INC	53,006 (-1.2%)	$7,006 (+2.3%)	0.2%	$60.87	+112.0%	COM	74340W103
WM	WASTE MANAGEMENT INC	21,185 (-1.2%)	$4,868 (+3.4%)	0.2%	$83.60	+170.4%	COM	94106L109
FE	FIRSTENERGY CORP	29,529 (-1.2%)	$1,496 (+11.8%)	0.0%	$27.28	+72.6%	COM	337932107
KDP	KEURIG DR PEPPER INC	77,583 (-1.2%)	$2,043 (-7.1%)	0.1%	$32.63	-13.2%	COM	49271V100
WEC	WEC ENERGY GROUP INC	18,456 (-1.8%)	$2,137 (+7.8%)	0.1%	$50.62	+117.1%	COM	92939U106
GPC	GENUINE PARTS	7,967 (-1.2%)	$843 (-15.0%)	0.0%	$65.02	+105.3%	COM	372460105
BXP	BXP INC	8,258 (-3.4%)	$429 (-25.7%)	0.0%	$67.10	+1.1%	COM	101121101
GPN	GLOBAL PAYMENTS INC	13,394 (-1.2%)	$901 (-14.1%)	0.0%	$113.47	-34.0%	COM	37940X102
XEL	XCEL ENERGY INC	33,710 (-1.6%)	$2,678 (+5.8%)	0.1%	$41.36	+86.6%	COM	98389B100
COO	COOPER COS INC	11,122 (-3.1%)	$795 (-15.5%)	0.0%	$96.75	-15.1%	COM	216648501
SBAC	SBA COMMUNICATIONS REIT C	6,144 (-1.2%)	$1,057 (-12.1%)	0.0%	$163.16	+18.0%	COM	78410G104
MLM	MARTIN MARIETTA MATERIALS	3,430 (-1.2%)	$2,019 (-6.6%)	0.1%	$175.67	+276.3%	COM	573284106
NVR	NVR INC	160 (-2.4%)	$1,054 (-11.8%)	0.0%	$3951.44	+92.9%	COM	62944T105
DAL	DELTA AIR LINES INC	36,982 (-1.2%)	$2,459 (-5.3%)	0.1%	$28.72	+143.3%	COM	247361702
VMC	VULCAN MATERIALS	7,505 (-1.9%)	$2,044 (-6.3%)	0.1%	$84.51	+263.0%	COM	929160109
ITW	ILLINOIS TOOL INC	14,864 (-2.0%)	$3,869 (+3.6%)	0.1%	$107.45	+154.3%	COM	452308109
RCL	ROYAL CARIBBEAN GROUP LTD	14,340 (-2.0%)	$3,946 (-3.3%)	0.1%	$69.17	+346.5%	COM	V7780T103
OMC	OMNICOM GROUP INC	17,921 (-2.5%)	$1,350 (-9.1%)	0.0%	$58.70	+30.4%	COM	681919106
TRV	TRAVELERS COMPANIES INC	12,435 (-4.1%)	$3,627 (-3.6%)	0.1%	$98.22	+193.7%	COM	89417E109
FOX	FOX CORP CLASS B	8,067 (-6.9%)	$428 (-23.8%)	0.0%	$36.00	+68.7%	COM	35137L204
ON	ON SEMICONDUCTOR CORP	22,439 (-3.3%)	$1,389 (+10.6%)	0.0%	$55.72	+15.1%	COM	682189105
ZBRA	ZEBRA TECHNOLOGIES CORP C	2,791 (-4.7%)	$584 (-18.0%)	0.0%	$272.96	-8.8%	COM	989207105
SOLV	SOLVENTUM CORP	8,447 (-1.2%)	$552 (-18.6%)	0.0%	$61.06	+28.4%	COM	83444M101
HUBB	HUBBELL INC	3,035 (-1.2%)	$1,489 (+9.2%)	0.0%	$292.38	+69.4%	COM	443510607
CDW	CDW CORP	7,439 (-1.2%)	$900 (-12.2%)	0.0%	$128.01	+1.5%	COM	12514G108
IP	INTERNATIONAL PAPER	30,033 (-1.2%)	$1,072 (-10.4%)	0.0%	$39.11	+12.0%	COM	460146103
EG	EVEREST GROUP LTD	3,191 (-7.3%)	$1,043 (-10.7%)	0.0%	$227.39	+45.7%	COM	G3223R108
ROL	ROLLINS INC	17,015 (-1.2%)	$909 (-12.1%)	0.0%	$31.61	+95.6%	COM	775711104
INVH	INVITATION HOMES INC	31,766 (-3.4%)	$789 (-13.6%)	0.0%	$32.18	-13.9%	COM	46187W107
MAA	MID AMERICA APARTMENT COM	6,716 (-1.2%)	$820 (-13.1%)	0.0%	$89.17	+56.0%	COM	59522J103
TPR	TAPESTRY INC	11,534 (-2.0%)	$1,628 (+8.2%)	0.1%	$31.74	+339.7%	COM	876030107
D	DOMINION ENERGY INC	48,534 (-1.2%)	$3,000 (+4.3%)	0.1%	$49.07	+25.6%	COM	25746U109
NI	NISOURCE INC	27,748 (-1.2%)	$1,295 (+10.4%)	0.0%	$17.53	+151.0%	COM	65473P105
KMB	KIMBERLY CLARK CORP	18,817 (-1.8%)	$1,815 (-6.1%)	0.1%	$89.40	+15.3%	COM	494368103
DXCM	DEXCOM INC	21,929 (-2.6%)	$1,377 (-7.9%)	0.0%	$95.43	-25.7%	COM	252131107
HLT	HILTON WORLDWIDE HOLDINGS	13,111 (-2.7%)	$3,987 (+3.0%)	0.1%	$79.97	+281.5%	COM	43300A203
WST	WEST PHARMACEUTICAL SERVI	4,112 (-1.2%)	$1,031 (-10.0%)	0.0%	$230.38	+9.4%	COM	955306105
EVRG	EVERGY INC	13,254 (-1.2%)	$1,086 (+11.7%)	0.0%	$43.70	+76.8%	COM	30034W106
KHC	KRAFT HEINZ	47,125 (-2.6%)	$1,060 (-9.6%)	0.0%	$38.87	-38.4%	COM	500754106
DGX	QUEST DIAGNOSTICS INC	6,288 (-2.5%)	$1,232 (+10.1%)	0.0%	$84.06	+126.7%	COM	74834L100
DPZ	DOMINOS PIZZA INC	1,779 (-1.2%)	$638 (-14.9%)	0.0%	$350.39	+14.4%	COM	25754A201
SHW	SHERWIN WILLIAMS	13,139 (-1.5%)	$4,212 (-2.6%)	0.1%	$209.96	+69.2%	COM	824348106
JKHY	JACK HENRY AND ASSOCIATES	4,111 (-1.2%)	$650 (-14.4%)	0.0%	$135.40	+29.5%	COM	426281101
WYNN	WYNN RESORTS LTD	4,773 (-3.1%)	$485 (-18.3%)	0.0%	$124.81	-8.6%	COM	983134107
MAR	MARRIOTT INTERNATIONAL IN	12,546 (-2.6%)	$4,103 (+2.7%)	0.1%	$78.97	+318.9%	COM	571903202
PPL	PPL CORP	42,422 (-1.9%)	$1,621 (+7.0%)	0.1%	$19.73	+83.7%	COM	69351T106
CMS	CMS ENERGY CORP	17,209 (-2.1%)	$1,335 (+8.6%)	0.0%	$34.33	+110.3%	COM	125896100
EMR	EMERSON ELECTRIC	32,068 (-1.2%)	$4,202 (-2.4%)	0.1%	$51.48	+188.4%	COM	291011104
CARR	CARRIER GLOBAL CORP	44,812 (-2.2%)	$2,523 (+4.2%)	0.1%	$30.83	+93.5%	COM	14448C104
CPT	CAMDEN PROPERTY TRUST REI	5,956 (-3.5%)	$582 (-14.4%)	0.0%	$124.58	-11.6%	COM	133131102
CHD	CHURCH AND DWIGHT INC	13,574 (-2.7%)	$1,267 (+8.3%)	0.0%	$62.63	+51.4%	COM	171340102
UPS	UNITED PARCEL SERVICE INC	41,982 (-1.5%)	$4,130 (-2.3%)	0.1%	$86.61	+26.8%	COM	911312106
SWKS	SKYWORKS SOLUTIONS INC	8,428 (-2.5%)	$451 (-17.6%)	0.0%	$78.66	-23.7%	COM	83088M102
EQR	EQUITY RESIDENTIAL REIT	19,702 (-1.2%)	$1,165 (-7.3%)	0.0%	$41.08	+51.0%	COM	29476L107
DD	DUPONT DE NEMOURS INC	23,290 (-4.3%)	$1,067 (+9.1%)	0.0%	$27.26	+69.2%	COM	26614N102
AFL	AFLAC INC	29,581 (-2.2%)	$3,245 (-2.7%)	0.1%	$29.78	+273.5%	COM	001055102
SYY	SYSCO CORP	27,319 (-1.2%)	$1,949 (-4.3%)	0.1%	$41.09	+100.1%	COM	871829107
LNT	ALLIANT ENERGY CORP	14,657 (-1.2%)	$1,052 (+9.1%)	0.0%	$34.09	+98.3%	COM	018802108
AME	AMETEK INC	13,169 (-1.2%)	$2,823 (+3.2%)	0.1%	$81.83	+172.8%	COM	031100100
ESS	ESSEX PROPERTY TRUST REIT	3,700 (-1.2%)	$895 (-8.6%)	0.0%	$157.14	+63.5%	COM	297178105
STZ	CONSTELLATION BRANDS INC	8,045 (-1.2%)	$1,207 (+7.4%)	0.0%	$129.22	+20.7%	COM	21036P108
HCA	HCA HEALTHCARE INC	8,938 (-3.3%)	$4,230 (-1.9%)	0.1%	$113.40	+339.2%	COM	40412C101
BALL	BALL CORP	15,152 (-1.2%)	$896 (+10.3%)	0.0%	$40.93	+47.3%	COM	058498106
AIZ	ASSURANT INC	2,899 (-2.3%)	$631 (-11.6%)	0.0%	$84.24	+175.6%	COM	04621X108
NSC	NORFOLK SOUTHERN CORP	12,789 (-1.6%)	$3,670 (-2.2%)	0.1%	$107.58	+177.2%	COM	655844108
WRB	WR BERKLEY CORP	17,427 (-1.2%)	$1,155 (-6.6%)	0.0%	$38.41	+80.8%	COM	084423102
NTAP	NETAPP INC	11,266 (-2.2%)	$1,154 (-6.5%)	0.0%	$36.07	+182.4%	COM	64110D104
HII	HUNTINGTON INGALLS INDUST	2,228 (-1.2%)	$846 (+10.4%)	0.0%	$203.97	+101.2%	COM	446413106
ALLE	ALLEGION PLC	4,992 (-1.2%)	$725 (-9.8%)	0.0%	$61.50	+170.4%	COM	G0176J109
FFIV	F5 INC	3,208 (-3.6%)	$928 (+9.2%)	0.0%	$115.72	+135.5%	COM	315616102
AZO	AUTOZONE INC	946 (-2.0%)	$3,195 (-2.4%)	0.1%	$750.93	+382.7%	COM	053332102
CPB	THE CAMPBELL S COMPANY	10,741 (-4.9%)	$239 (-24.0%)	0.0%	$35.63	-23.4%	COM	134429109
TSN	TYSON FOODS INC CLASS A	15,890 (-1.2%)	$1,018 (+8.0%)	0.0%	$49.42	+26.0%	COM	902494103
KIM	KIMCO REALTY REIT CORP	38,334 (-1.2%)	$861 (+9.5%)	0.0%	$15.71	+27.7%	COM	49446R109
LYV	LIVE NATION ENTERTAINMENT	9,010 (-1.2%)	$1,374 (+5.8%)	0.0%	$74.12	+100.1%	COM	538034109
PSA	PUBLIC STORAGE REIT	9,012 (-1.2%)	$2,441 (+3.2%)	0.1%	$187.59	+37.8%	COM	74460D109
EBAY	EBAY INC	25,777 (-1.2%)	$2,346 (+3.3%)	0.1%	$29.98	+198.0%	COM	278642103
CINF	CINCINNATI FINANCIAL CORP	9,002 (-1.2%)	$1,416 (-4.8%)	0.0%	$83.94	+94.0%	COM	172062101
NDSN	NORDSON CORP	3,068 (-1.2%)	$816 (+9.3%)	0.0%	$219.29	+26.4%	COM	655663102
VICI	VICI PPTYS INC	61,221 (-1.2%)	$1,673 (-4.0%)	0.1%	$24.84	+13.3%	COM	925652109
POOL	POOL CORP	1,827 (-4.7%)	$370 (-15.7%)	0.0%	$340.90	-26.1%	COM	73278L105
ALL	ALLSTATE CORP	14,909 (-1.8%)	$3,091 (-2.2%)	0.1%	$43.68	+364.6%	COM	020002101
STLD	STEEL DYNAMICS INC	7,844 (-1.2%)	$1,412 (+5.0%)	0.0%	$94.54	+94.8%	COM	858119100
J	JACOBS SOLUTIONS INC	6,672 (-3.4%)	$849 (-7.2%)	0.0%	$100.21	+38.3%	COM	46982L108
JBHT	JB HUNT TRANSPORT SERVICE	4,290 (-1.2%)	$909 (+7.8%)	0.0%	$102.40	+108.9%	COM	445658107
RF	REGIONS FINANCIAL CORP	50,146 (-1.2%)	$1,310 (-4.7%)	0.0%	$11.64	+149.0%	COM	7591EP100
TEVA	TEVA PHARMACEUTICAL INDUS	12,127 (-12.1%)	$365 (-15.1%)	0.0%	$9.86	—	COM	881624209
IVZ	INVESCO LTD	24,816 (-2.4%)	$603 (-9.7%)	0.0%	$17.75	+54.6%	COM	G491BT108
STT	STATE STREET CORP	15,885 (-1.2%)	$2,010 (-3.1%)	0.1%	$53.84	+141.9%	COM	857477103
IFF	INTERNATIONAL FLAVORS & F	14,466 (-1.2%)	$1,050 (+6.4%)	0.0%	$106.33	-30.3%	COM	459506101
AER	AERCAP HOLDINGS NV	1,771 (-16.5%)	$243 (-20.4%)	0.0%	$107.75	+35.3%	COM	N00985106
LH	LABCORP HOLDINGS INC	4,717 (-1.2%)	$1,259 (+5.1%)	0.0%	$199.50	+35.9%	COM	504922105
DECK	DECKERS OUTDOOR CORP	8,085 (-3.6%)	$809 (-7.0%)	0.0%	$150.17	-27.1%	COM	243537107
VTRS	VIATRIS INC	65,099 (-1.2%)	$879 (+7.2%)	0.0%	$11.35	+24.0%	COM	92556V106
TAP	MOLSON COORS BEVERAGE COM	9,077 (-5.9%)	$391 (-13.2%)	0.0%	$43.84	+12.9%	COM	60871R209
DOV	DOVER CORP	7,711 (-2.7%)	$1,607 (+3.8%)	0.1%	$68.91	+211.5%	COM	260003108
CSCO	CISCO SYSTEMS INC	225,134 (-1.1%)	$17,468 (-0.3%)	0.6%	$25.29	+208.0%	COM	17275R102
EXPD	EXPEDITORS INTERNATIONAL	7,686 (-1.2%)	$1,101 (-5.0%)	0.0%	$53.67	+192.3%	COM	302130109
BBY	BEST BUY INC	10,887 (-3.4%)	$699 (-7.4%)	0.0%	$40.80	+64.1%	COM	086516101
INCY	INCYTE CORP	9,480 (-1.2%)	$892 (-5.8%)	0.0%	$109.84	-6.1%	COM	45337C102
DVA	DAVITA INC	1,917 (-9.2%)	$295 (+22.8%)	0.0%	$86.26	+45.5%	COM	23918K108
CPAY	CORPAY INC	3,999 (-1.2%)	$1,164 (-4.5%)	0.0%	$286.94	+14.2%	COM	219948106
RSG	REPUBLIC SERVICES INC	11,525 (-1.2%)	$2,524 (+2.1%)	0.1%	$76.40	+183.5%	COM	760759100
DRI	DARDEN RESTAURANTS INC	6,580 (-2.3%)	$1,290 (+4.1%)	0.0%	$85.49	+142.6%	COM	237194105
IBKR	INTERACTIVE BROKERS GROUP	25,467 (-1.2%)	$1,708 (+3.1%)	0.1%	$62.79	+17.3%	COM	45841N107
AVY	AVERY DENNISON CORP	4,467 (-1.2%)	$771 (-6.2%)	0.0%	$72.02	+162.6%	COM	053611109
—	GRAB HOLDINGS LTD CLASS A	25,145 (-11.8%)	$92 (-35.3%)	0.0%	$3.53	—	COM	SBP6NH400
LII	LENNOX INTERNATIONAL INC	1,816 (-1.2%)	$843 (-5.6%)	0.0%	$618.14	-14.8%	COM	526107107
FTNT	FORTINET INC	36,100 (-1.2%)	$2,950 (+1.7%)	0.1%	$52.00	+53.8%	COM	34959E109
REGN	REGENERON PHARMACEUTICALS	5,752 (-1.2%)	$4,444 (-1.1%)	0.1%	$376.90	+104.1%	COM	75886F107
NWSA	NEWS CORP CLASS A	21,105 (-3.7%)	$526 (-8.1%)	0.0%	$16.16	+55.7%	COM	65249B109
MAS	MASCO CORP	11,768 (-1.2%)	$710 (-6.0%)	0.0%	$29.77	+137.1%	COM	574599106
AWK	AMERICAN WATER WORKS INC	11,138 (-1.2%)	$1,516 (+3.0%)	0.0%	$84.31	+52.8%	COM	030420103
BIIB	BIOGEN INC	8,401 (-1.2%)	$1,540 (+2.9%)	0.0%	$236.78	-22.6%	COM	09062X103
SNA	SNAP ON INC	2,994 (-1.2%)	$1,087 (+4.1%)	0.0%	$90.10	+312.1%	COM	833034101
MCD	MCDONALDS CORP	40,580 (-1.3%)	$12,612 (+0.3%)	0.4%	$118.91	+166.8%	COM	580135101
PH	PARKER-HANNIFIN CORP	7,214 (-1.2%)	$6,458 (+0.7%)	0.2%	$159.00	+502.4%	COM	701094104
PPG	PPG INDUSTRIES INC	12,701 (-1.2%)	$1,357 (+3.1%)	0.0%	$93.74	+24.7%	COM	693506107
IEX	IDEX CORP	4,239 (-1.2%)	$804 (+5.3%)	0.0%	$168.55	+18.1%	COM	45167R104
YUM	YUM BRANDS INC	15,927 (-1.2%)	$2,476 (+1.6%)	0.1%	$84.42	+86.4%	COM	988498101
TKO	TKO GROUP HOLDINGS INC CL	3,800 (-1.2%)	$766 (-4.6%)	0.0%	$150.96	+36.2%	COM	87256C101
HPE	HEWLETT PACKARD ENTERPRIS	75,059 (-1.2%)	$1,787 (-2.0%)	0.1%	$8.83	+150.0%	COM	42824C109
EA	ELECTRONIC ARTS INC	12,835 (-1.2%)	$2,617 (-1.4%)	0.1%	$66.73	+203.5%	COM	285512109
GD	GENERAL DYNAMICS CORP	14,483 (-1.2%)	$4,971 (+0.7%)	0.2%	$120.33	+194.6%	COM	369550108
NUE	NUCOR CORP	13,007 (-1.9%)	$2,199 (+1.7%)	0.1%	$54.02	+230.4%	COM	670346105
SWK	STANLEY BLACK & DECKER IN	8,779 (-1.2%)	$624 (-5.5%)	0.0%	$82.97	+1.8%	COM	854502101
HST	HOST HOTELS & RESORTS REI	36,080 (-2.5%)	$691 (+5.4%)	0.0%	$12.93	+40.4%	COM	44107P104
ARE	ALEXANDRIA REAL ESTATE EQ	8,700 (-2.7%)	$404 (-7.8%)	0.0%	$111.09	-55.9%	COM	015271109
MGM	MGM RESORTS INTERNATIONAL	10,735 (-9.0%)	$397 (-7.7%)	0.0%	$32.17	+9.1%	COM	552953101
RL	RALPH LAUREN CORP CLASS A	2,220 (-1.2%)	$764 (-3.8%)	0.0%	$102.23	+255.2%	COM	751212101
SPG	SIMON PROPERTY GROUP REIT	18,517 (-1.5%)	$3,454 (-0.8%)	0.1%	$95.08	+93.5%	COM	828806109
ORLY	O REILLY AUTOMOTIVE INC	48,063 (-1.8%)	$4,437 (-0.6%)	0.1%	$85.97	+10.5%	COM	67103H107
EXE	EXPAND ENERGY CORP	13,648 (-1.2%)	$1,498 (-1.7%)	0.0%	$101.05	+4.7%	COM	165167735
AES	AES CORP	40,446 (-2.6%)	$570 (-4.3%)	0.0%	$11.73	+29.1%	COM	00130H105
ES	EVERSOURCE ENERGY	21,438 (-1.2%)	$1,485 (+1.7%)	0.0%	$51.73	+35.5%	COM	30040W108
PHM	PULTEGROUP INC	11,049 (-2.1%)	$1,299 (-1.8%)	0.0%	$31.17	+321.6%	COM	745867101
KVUE	KENVUE INC	109,611 (-1.2%)	$1,890 (-1.2%)	0.1%	$20.78	-15.0%	COM	49177J102
SJM	JM SMUCKER	5,949 (-2.6%)	$574 (-3.9%)	0.0%	$91.84	+13.4%	COM	832696405
CHRW	CH ROBINSON WORLDWIDE INC	6,752 (-1.2%)	$1,121 (+2.1%)	0.0%	$65.01	+178.9%	COM	12541W209
IR	INGERSOLL RAND INC	20,348 (-2.5%)	$1,630 (-1.4%)	0.1%	$37.44	+141.5%	COM	45687V106
FTV	FORTIVE CORP	17,848 (-2.4%)	$987 (-2.2%)	0.0%	$44.60	+26.0%	COM	34959J108
ACGL	ARCH CAPITAL GROUP LTD	21,016 (-1.2%)	$2,017 (-1.1%)	0.1%	$49.61	+93.2%	COM	G0450A105
CFG	CITIZENS FINANCIAL GROUP	24,404 (-1.2%)	$1,464 (+1.5%)	0.0%	$26.98	+133.9%	COM	174610105
NBIS	NEBIUS NV CLASS A	2,257 (-11.5%)	$234 (+9.7%)	0.0%	$103.64	-7.0%	COM	N97284108
WY	WEYERHAEUSER REIT	41,079 (-1.2%)	$1,004 (+1.9%)	0.0%	$22.02	+8.1%	COM	962166104
WSM	WILLIAMS SONOMA INC	6,762 (-3.5%)	$1,233 (-1.5%)	0.0%	$190.81	+8.9%	COM	969904101
PKG	PACKAGING CORP OF AMERICA	5,102 (-1.2%)	$1,083 (+1.7%)	0.0%	$95.69	+136.5%	COM	695156109
TMUS	T MOBILE US INC	27,023 (-3.1%)	$5,676 (+0.3%)	0.2%	$106.63	+87.8%	COM	872590104
GL	GLOBE LIFE INC	6,235 (-1.2%)	$868 (-1.7%)	0.0%	$95.95	+47.7%	COM	37959E102
CAH	CARDINAL HEALTH INC	13,441 (-2.3%)	$2,840 (+0.5%)	0.1%	$42.37	+408.2%	COM	14149Y108
PFG	PRINCIPAL FINANCIAL GROUP	15,059 (-1.2%)	$1,357 (+0.9%)	0.0%	$36.94	+150.8%	COM	74251V102
BK	BANK OF NEW YORK MELLON C	39,429 (-2.4%)	$4,677 (-0.3%)	0.1%	$29.15	+312.2%	COM	064058100
CLX	CLOROX	6,911 (-1.2%)	$716 (+1.6%)	0.0%	$94.32	+21.3%	COM	189054109
BF/B	BROWN FORMAN CORP CLASS B	9,678 (-5.4%)	$256 (-4.0%)	0.0%	$43.10	-35.1%	COM	115637209
MOS	MOSAIC	18,007 (-3.4%)	$459 (+2.2%)	0.0%	$36.80	-24.3%	COM	61945C103
PEG	PUBLIC SERVICE ENTERPRISE	28,550 (-1.2%)	$2,311 (-0.4%)	0.1%	$45.13	+80.7%	COM	744573106
VRSN	VERISIGN INC	4,707 (-2.8%)	$1,169 (-0.7%)	0.0%	$114.74	+105.2%	COM	92343E102
EXR	EXTRA SPACE STORAGE REIT	12,048 (-1.2%)	$1,580 (-0.5%)	0.1%	$94.24	+39.0%	COM	30225T102
ZBH	ZIMMER BIOMET HOLDINGS IN	11,335 (-1.2%)	$1,025 (-0.6%)	0.0%	$104.83	-12.6%	COM	98956P102
TXT	TEXTRON INC	10,018 (-1.2%)	$877 (-0.7%)	0.0%	$39.49	+138.1%	COM	883203101
ECL	ECOLAB INC	14,595 (-1.2%)	$3,883 (+0.1%)	0.1%	$137.02	+108.9%	COM	278865100
CHTR	CHARTER COMMUNICATIONS IN	4,888 (-3.7%)	$1,055 (-0.4%)	0.0%	$327.92	-34.8%	COM	16119P108
MCHP	MICROCHIP TECHNOLOGY INC	30,805 (-1.2%)	$1,990 (+0.2%)	0.1%	$53.55	+41.5%	COM	595017104
NTRS	NORTHERN TRUST CORP	10,649 (-2.3%)	$1,486 (-0.2%)	0.0%	$56.34	+160.7%	COM	665859104
DOC	HEALTHPEAK PROPERTIES INC	39,344 (-2.5%)	$646 (-0.4%)	0.0%	$22.68	-28.6%	COM	42250P103
HOLX	HOLOGIC INC	12,739 (-1.2%)	$963 (+0.3%)	0.0%	$45.02	+66.6%	COM	436440101
L	LOEWS CORP	9,920 (-1.2%)	$1,059 (+0.2%)	0.0%	$47.66	+123.3%	COM	540424108
MTB	M&T BANK CORP	8,728 (-2.6%)	$1,804 (-0.1%)	0.1%	$105.95	+108.7%	COM	55261F104

Unchanged Positions (42)

AMZN AMAZON COM INC 3.7%

Value ($000) $115,935 Shares 556,657 Est. Cost $117.51 Unrealized +93.0%

META META PLATFORMS INC CLASS 2.3%

Value ($000) $71,302 Shares 124,625 Est. Cost $109.61 Unrealized +498.1%

AVGO BROADCOM INC 2.6%

Value ($000) $83,621 Shares 270,172 Est. Cost $147.63 Unrealized +126.3%

GOOG ALPHABET INC CLASS C 2.4%

Value ($000) $76,475 Shares 266,592 Est. Cost $106.20 Unrealized +204.8%

ORCL ORACLE CORP 0.5%

Value ($000) $14,212 Shares 96,609 Est. Cost $42.57 Unrealized +298.4%

DOW DOW INC 0.1%

Value ($000) $1,689 Shares 40,545 Est. Cost $38.32 Unrealized -24.2%

— LYONDELLBASELL INDUSTRIES 0.0%

Value ($000) $1,177 Shares 14,614 Est. Cost $75.26 Unrealized —

MPWR MONOLITHIC POWER SYSTEMS 0.1%

Value ($000) $3,033 Shares 2,774 Est. Cost $405.48 Unrealized +172.4%

ETR ENTERGY CORP 0.1%

Value ($000) $2,908 Shares 25,881 Est. Cost $53.08 Unrealized +83.4%

WELL WELLTOWER INC 0.2%

Value ($000) $7,868 Shares 39,798 Est. Cost $62.15 Unrealized +200.8%

AEP AMERICAN ELECTRIC POWER I 0.1%

Value ($000) $4,039 Shares 30,813 Est. Cost $54.36 Unrealized +121.7%

MRNA MODERNA INC 0.0%

Value ($000) $1,015 Shares 19,980 Est. Cost $334.72 Unrealized -87.2%

APA APA CORP 0.0%

Value ($000) $867 Shares 20,428 Est. Cost $23.93 Unrealized +10.4%

DDOG DATADOG INC CLASS A 0.1%

Value ($000) $2,207 Shares 18,692 Est. Cost $137.70 Unrealized -10.0%

PRU PRUDENTIAL FINANCIAL INC 0.1%

Value ($000) $2,268 Shares 23,218 Est. Cost $58.90 Unrealized +82.3%

EXC EXELON CORP 0.1%

Value ($000) $2,846 Shares 58,062 Est. Cost $23.09 Unrealized +95.5%

MET METLIFE INC 0.1%

Value ($000) $2,551 Shares 36,068 Est. Cost $32.46 Unrealized +138.5%

EPAM EPAM SYSTEMS INC 0.0%

Value ($000) $431 Shares 3,180 Est. Cost $591.91 Unrealized -67.8%

GNRC GENERAC HOLDINGS INC 0.0%

Value ($000) $660 Shares 3,379 Est. Cost $277.68 Unrealized -34.0%

AEE AMEREN CORP 0.1%

Value ($000) $1,750 Shares 15,919 Est. Cost $53.12 Unrealized +97.0%

PCAR PACCAR INC 0.1%

Value ($000) $3,462 Shares 29,973 Est. Cost $35.86 Unrealized +243.0%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $525 Shares 6,375 Est. Cost $132.90 Unrealized -11.6%

UHS UNIVERSAL HEALTH SERVICES 0.0%

Value ($000) $572 Shares 3,197 Est. Cost $112.34 Unrealized +90.8%

VTR VENTAS REIT INC 0.1%

Value ($000) $2,221 Shares 27,163 Est. Cost $48.16 Unrealized +60.6%

NCLH NORWEGIAN CRUISE LINE HOL 0.0%

Value ($000) $488 Shares 26,076 Est. Cost $34.31 Unrealized -33.4%

HAS HASBRO INC 0.0%

Value ($000) $718 Shares 7,666 Est. Cost $44.59 Unrealized +107.8%

PNW PINNACLE WEST CORP 0.0%

Value ($000) $689 Shares 6,839 Est. Cost $46.75 Unrealized +100.0%

PSKY PARAMOUNT SKYDANCE CORP C 0.0%

Value ($000) $166 Shares 18,365 Est. Cost $15.56 Unrealized -27.0%

CRL CHARLES RIVER LABORATORIE 0.0%

Value ($000) $489 Shares 2,836 Est. Cost $321.13 Unrealized -38.5%

BAX BAXTER INTERNATIONAL INC 0.0%

Value ($000) $489 Shares 29,111 Est. Cost $39.84 Unrealized -48.6%

REG REGENCY CENTERS REIT CORP 0.0%

Value ($000) $714 Shares 9,431 Est. Cost $49.61 Unrealized +37.0%

RVTY REVVITY INC 0.0%

Value ($000) $572 Shares 6,525 Est. Cost $85.45 Unrealized +22.7%

TECH BIO TECHNE CORP 0.0%

Value ($000) $473 Shares 9,048 Est. Cost $89.45 Unrealized -28.4%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $657 Shares 3,833 Est. Cost $233.41 Unrealized -25.2%

ERIE ERIE INDEMNITY CLASS A 0.0%

Value ($000) $368 Shares 1,466 Est. Cost $447.24 Unrealized -37.6%

UDR UDR REIT INC 0.0%

Value ($000) $582 Shares 17,217 Est. Cost $30.66 Unrealized +19.7%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $419 Shares 26,671 Est. Cost $21.50 Unrealized -16.2%

FRT FEDERAL REALTY INVESTMENT 0.0%

Value ($000) $476 Shares 4,481 Est. Cost $101.73 Unrealized -2.6%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $375 Shares 16,566 Est. Cost $34.44 Unrealized -29.6%

HSIC HENRY SCHEIN INC 0.0%

Value ($000) $424 Shares 5,749 Est. Cost $69.51 Unrealized +12.3%

AOS A O SMITH CORP 0.0%

Value ($000) $418 Shares 6,345 Est. Cost $52.27 Unrealized +41.7%

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $405 Shares 17,140 Est. Cost $24.21 Unrealized +8.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	556,657	$115,935	3.7%	$117.51	+93.0%	COM	023135106
META	META PLATFORMS INC CLASS	124,625	$71,302	2.3%	$109.61	+498.1%	COM	30303M102
AVGO	BROADCOM INC	270,172	$83,621	2.6%	$147.63	+126.3%	COM	11135F101
GOOG	ALPHABET INC CLASS C	266,592	$76,475	2.4%	$106.20	+204.8%	COM	02079K107
ORCL	ORACLE CORP	96,609	$14,212	0.5%	$42.57	+298.4%	COM	68389X105
DOW	DOW INC	40,545	$1,689	0.1%	$38.32	-24.2%	COM	260557103
—	LYONDELLBASELL INDUSTRIES	14,614	$1,177	0.0%	$75.26	—	COM	SB3SPXZ39
MPWR	MONOLITHIC POWER SYSTEMS	2,774	$3,033	0.1%	$405.48	+172.4%	COM	609839105
ETR	ENTERGY CORP	25,881	$2,908	0.1%	$53.08	+83.4%	COM	29364G103
WELL	WELLTOWER INC	39,798	$7,868	0.2%	$62.15	+200.8%	COM	95040Q104
AEP	AMERICAN ELECTRIC POWER I	30,813	$4,039	0.1%	$54.36	+121.7%	COM	025537101
MRNA	MODERNA INC	19,980	$1,015	0.0%	$334.72	-87.2%	COM	60770K107
APA	APA CORP	20,428	$867	0.0%	$23.93	+10.4%	COM	03743Q108
DDOG	DATADOG INC CLASS A	18,692	$2,207	0.1%	$137.70	-10.0%	COM	23804L103
PRU	PRUDENTIAL FINANCIAL INC	23,218	$2,268	0.1%	$58.90	+82.3%	COM	744320102
EXC	EXELON CORP	58,062	$2,846	0.1%	$23.09	+95.5%	COM	30161N101
MET	METLIFE INC	36,068	$2,551	0.1%	$32.46	+138.5%	COM	59156R108
EPAM	EPAM SYSTEMS INC	3,180	$431	0.0%	$591.91	-67.8%	COM	29414B104
GNRC	GENERAC HOLDINGS INC	3,379	$660	0.0%	$277.68	-34.0%	COM	368736104
AEE	AMEREN CORP	15,919	$1,750	0.1%	$53.12	+97.0%	COM	023608102
PCAR	PACCAR INC	29,973	$3,462	0.1%	$35.86	+243.0%	COM	693718108
BLDR	BUILDERS FIRSTSOURCE INC	6,375	$525	0.0%	$132.90	-11.6%	COM	12008R107
UHS	UNIVERSAL HEALTH SERVICES	3,197	$572	0.0%	$112.34	+90.8%	COM	913903100
VTR	VENTAS REIT INC	27,163	$2,221	0.1%	$48.16	+60.6%	COM	92276F100
NCLH	NORWEGIAN CRUISE LINE HOL	26,076	$488	0.0%	$34.31	-33.4%	COM	G66721104
HAS	HASBRO INC	7,666	$718	0.0%	$44.59	+107.8%	COM	418056107
PNW	PINNACLE WEST CORP	6,839	$689	0.0%	$46.75	+100.0%	COM	723484101
PSKY	PARAMOUNT SKYDANCE CORP C	18,365	$166	0.0%	$15.56	-27.0%	COM	69932A204
CRL	CHARLES RIVER LABORATORIE	2,836	$489	0.0%	$321.13	-38.5%	COM	159864107
BAX	BAXTER INTERNATIONAL INC	29,111	$489	0.0%	$39.84	-48.6%	COM	071813109
REG	REGENCY CENTERS REIT CORP	9,431	$714	0.0%	$49.61	+37.0%	COM	758849103
RVTY	REVVITY INC	6,525	$572	0.0%	$85.45	+22.7%	COM	714046109
TECH	BIO TECHNE CORP	9,048	$473	0.0%	$89.45	-28.4%	COM	09073M104
ALGN	ALIGN TECHNOLOGY INC	3,833	$657	0.0%	$233.41	-25.2%	COM	016255101
ERIE	ERIE INDEMNITY CLASS A	1,466	$368	0.0%	$447.24	-37.6%	COM	29530P102
UDR	UDR REIT INC	17,217	$582	0.0%	$30.66	+19.7%	COM	902653104
CAG	CONAGRA BRANDS INC	26,671	$419	0.0%	$21.50	-16.2%	COM	205887102
FRT	FEDERAL REALTY INVESTMENT	4,481	$476	0.0%	$101.73	-2.6%	COM	313745101
HRL	HORMEL FOODS CORP	16,566	$375	0.0%	$34.44	-29.6%	COM	440452100
HSIC	HENRY SCHEIN INC	5,749	$424	0.0%	$69.51	+12.3%	COM	806407102
AOS	A O SMITH CORP	6,345	$418	0.0%	$52.27	+41.7%	COM	831865209
BEN	FRANKLIN RESOURCES INC	17,140	$405	0.0%	$24.21	+8.9%	COM	354613101