Meiji Yasuda Asset Management Co Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001491685 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $2.016B (100.0% shares, 0.0% debt)

Holdings (543)

NVDA NVIDIA CORPORATION 4.5%

Value $90.16M Shares 570,657 Est. Cost $93.53 Unrealized +34.5%

MSFT MICROSOFT CORP 4.3%

Value $86.79M Shares 174,490 Est. Cost $214.92 Unrealized +101.2%

AAPL APPLE INC 3.2%

Value $65.33M Shares 318,411 Est. Cost $129.85 Unrealized +55.1%

AMZN AMAZON COM INC 2.3%

Value $45.83M Shares 208,884 Est. Cost $135.30 Unrealized +46.3%

GOOGL ALPHABET INC 1.9%

Value $38.58M Shares 218,930 Est. Cost $113.33 Unrealized +44.1%

META META PLATFORMS INC 1.8%

Value $36.84M Shares 49,917 Est. Cost $232.57 Unrealized +165.1%

ABBV ABBVIE INC 1.5%

Value $31.14M Shares 167,748 Est. Cost $121.46 Unrealized +50.4%

VZ VERIZON COMMUNICATIONS INC 1.3%

Value $26.07M Shares 602,481 Est. Cost $37.84 Unrealized +10.5%

JPM JPMORGAN CHASE & CO. 1.2%

Value $24.7M Shares 85,197 Est. Cost $100.42 Unrealized +151.6%

AVGO BROADCOM INC 1.2%

Value $24.3M Shares 88,170 Est. Cost $149.01 Unrealized +44.9%

V VISA INC 1.1%

Value $23.15M Shares 65,216 Est. Cost $196.37 Unrealized +76.7%

XOM EXXON MOBIL CORP 1.1%

Value $22.2M Shares 205,977 Est. Cost $83.02 Unrealized +25.9%

WMT WALMART INC 1.1%

Value $22.08M Shares 225,798 Est. Cost $49.85 Unrealized +90.1%

PG PROCTER AND GAMBLE CO 1.1%

Value $21.23M Shares 133,236 Est. Cost $114.34 Unrealized +40.6%

KO COCA COLA CO 1.1%

Value $21.21M Shares 299,748 Est. Cost $52.18 Unrealized +33.8%

BEN FRANKLIN RESOURCES INC 1.0%

Value $20.06M Shares 841,164 Est. Cost $20.90 Unrealized -5.3%

ABT ABBOTT LABS 1.0%

Value $19.43M Shares 142,830 Est. Cost $81.55 Unrealized +60.1%

O REALTY INCOME CORP 0.9%

Value $18.21M Shares 316,051 Est. Cost $49.73 Unrealized +9.5%

CVX CHEVRON CORP NEW 0.9%

Value $18.19M Shares 127,016 Est. Cost $129.81 Unrealized +5.5%

NEE NEXTERA ENERGY INC 0.9%

Value $17.42M Shares 250,890 Est. Cost $59.95 Unrealized +13.6%

JNJ JOHNSON & JOHNSON 0.8%

Value $17.04M Shares 111,586 Est. Cost $132.44 Unrealized +13.9%

TSLA TESLA INC 0.8%

Value $16.47M Shares 51,838 Est. Cost $235.35 Unrealized +28.0%

HD HOME DEPOT INC 0.8%

Value $15.97M Shares 43,557 Est. Cost $199.16 Unrealized +78.7%

UGI UGI CORP NEW 0.8%

Value $15.72M Shares 431,637 Est. Cost $24.02 Unrealized +43.2%

PEP PEPSICO INC 0.8%

Value $15.25M Shares 115,471 Est. Cost $124.44 Unrealized +5.3%

ES EVERSOURCE ENERGY 0.7%

Value $15.05M Shares 236,483 Est. Cost $62.74 Unrealized -4.5%

BKNG BOOKING HOLDINGS INC 0.7%

Value $13.71M Shares 2,368 Est. Cost $2251.20 Unrealized +126.3%

— AMCOR PLC 0.7%

Value $13.19M Shares 1,435,585 Est. Cost $9.65 Unrealized -5.1%

TXN TEXAS INSTRS INC 0.7%

Value $13.18M Shares 63,488 Est. Cost $127.96 Unrealized +36.2%

LLY ELI LILLY & CO 0.6%

Value $12.61M Shares 16,182 Est. Cost $353.81 Unrealized +118.6%

BLK BLACKROCK INC 0.6%

Value $12.36M Shares 11,781 Est. Cost $991.05 Unrealized -5.8%

AXP AMERICAN EXPRESS CO 0.6%

Value $12.2M Shares 38,262 Est. Cost $150.47 Unrealized +85.7%

SPGI S&P GLOBAL INC 0.6%

Value $12.16M Shares 23,068 Est. Cost $349.15 Unrealized +42.2%

MDT MEDTRONIC PLC 0.6%

Value $11.57M Shares 132,783 Est. Cost $80.92 Unrealized +3.2%

MCHP MICROCHIP TECHNOLOGY INC. 0.6%

Value $11.24M Shares 159,680 Est. Cost $66.95 Unrealized -19.5%

ED CONSOLIDATED EDISON INC 0.6%

Value $11.16M Shares 111,222 Est. Cost $92.75 Unrealized +11.8%

RSG REPUBLIC SVCS INC 0.6%

Value $11.12M Shares 45,076 Est. Cost $134.95 Unrealized +81.6%

PM PHILIP MORRIS INTL INC 0.5%

Value $10.69M Shares 58,701 Est. Cost $81.65 Unrealized +105.0%

ETN EATON CORP PLC 0.5%

Value $10.62M Shares 29,747 Est. Cost $118.72 Unrealized +158.3%

SWK STANLEY BLACK & DECKER INC 0.5%

Value $10.4M Shares 153,544 Est. Cost $78.54 Unrealized -20.4%

ADM ARCHER DANIELS MIDLAND CO 0.5%

Value $10.33M Shares 195,721 Est. Cost $57.40 Unrealized -17.1%

NFG NATIONAL FUEL GAS CO 0.5%

Value $10.3M Shares 121,629 Est. Cost $71.92 Unrealized +12.2%

USB US BANCORP DEL 0.5%

Value $10.26M Shares 226,803 Est. Cost $36.18 Unrealized +12.7%

TROW PRICE T ROWE GROUP INC 0.5%

Value $10.24M Shares 106,153 Est. Cost $104.30 Unrealized -15.0%

KMB KIMBERLY-CLARK CORP 0.5%

Value $10.16M Shares 78,773 Est. Cost $113.88 Unrealized +15.7%

BBY BEST BUY INC 0.5%

Value $10.15M Shares 151,211 Est. Cost $70.66 Unrealized -7.4%

ECL ECOLAB INC 0.5%

Value $10.07M Shares 37,380 Est. Cost $172.78 Unrealized +46.0%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $9.971M Shares 31,961 Est. Cost $341.51 Unrealized +9.8%

NOW SERVICENOW INC 0.5%

Value $9.804M Shares 9,536 Est. Cost $121.33 Unrealized +55.5%

EIX EDISON INTL 0.5%

Value $9.711M Shares 188,204 Est. Cost $61.94 Unrealized -14.3%

WTRG ESSENTIAL UTILS INC 0.5%

Value $9.688M Shares 260,847 Est. Cost $37.14 Unrealized +4.9%

QCOM QUALCOMM INC 0.5%

Value $9.611M Shares 60,348 Est. Cost $135.39 Unrealized +7.1%

ESS ESSEX PPTY TR INC 0.5%

Value $9.568M Shares 33,762 Est. Cost $232.82 Unrealized +17.3%

SJM SMUCKER J M CO 0.5%

Value $9.39M Shares 95,623 Est. Cost $117.38 Unrealized -8.7%

ROP ROPER TECHNOLOGIES INC 0.5%

Value $9.284M Shares 16,379 Est. Cost $426.43 Unrealized +31.8%

HRL HORMEL FOODS CORP 0.5%

Value $9.194M Shares 303,943 Est. Cost $37.24 Unrealized -20.9%

HEI/A HEICO CORP NEW 0.4%

Value $9.019M Shares 34,857 Est. Cost $135.84 Unrealized +61.0%

FRT FEDERAL RLTY INVT TR NEW 0.4%

Value $9.009M Shares 94,837 Est. Cost $93.09 Unrealized -1.9%

SON SONOCO PRODS CO 0.4%

Value $8.96M Shares 205,684 Est. Cost $49.20 Unrealized -11.7%

EOG EOG RES INC 0.4%

Value $8.791M Shares 73,499 Est. Cost $84.57 Unrealized +32.5%

LIN LINDE PLC 0.4%

Value $8.769M Shares 18,691 Est. Cost $361.93 Unrealized +25.0%

PANW PALO ALTO NETWORKS INC 0.4%

Value $8.66M Shares 42,317 Est. Cost $167.60 Unrealized +10.8%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $8.502M Shares 27,569 Est. Cost $186.48 Unrealized +62.1%

PWR QUANTA SVCS INC 0.4%

Value $8.425M Shares 22,284 Est. Cost $162.43 Unrealized +97.5%

SCHW SCHWAB CHARLES CORP 0.4%

Value $8.288M Shares 90,842 Est. Cost $60.00 Unrealized +38.6%

CAT CATERPILLAR INC 0.4%

Value $8.284M Shares 21,340 Est. Cost $198.59 Unrealized +66.6%

ADI ANALOG DEVICES INC 0.4%

Value $7.989M Shares 33,563 Est. Cost $174.16 Unrealized +18.3%

CL COLGATE PALMOLIVE CO 0.4%

Value $7.938M Shares 87,323 Est. Cost $72.18 Unrealized +24.8%

BSX BOSTON SCIENTIFIC CORP 0.4%

Value $7.777M Shares 72,408 Est. Cost $71.36 Unrealized +41.8%

C CITIGROUP INC 0.4%

Value $7.679M Shares 90,216 Est. Cost $48.17 Unrealized +47.8%

OGS ONE GAS INC 0.4%

Value $7.638M Shares 106,284 Est. Cost $62.74 Unrealized +19.7%

SYY SYSCO CORP 0.4%

Value $7.611M Shares 100,482 Est. Cost $72.50 Unrealized -1.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $7.509M Shares 15,458 Est. Cost $279.07 Unrealized +82.0%

ISRG INTUITIVE SURGICAL INC 0.4%

Value $7.509M Shares 13,818 Est. Cost $331.82 Unrealized +57.6%

MBB ISHARES TR 0.4%

Value $7.487M Shares 79,739 Est. Cost $106.48 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.4%

Value $7.418M Shares 30,000 Est. Cost $196.54 Unrealized +20.7%

TGT TARGET CORP 0.4%

Value $7.368M Shares 74,688 Est. Cost $141.69 Unrealized -34.1%

TJX TJX COS INC NEW 0.4%

Value $7.356M Shares 59,569 Est. Cost $81.71 Unrealized +54.0%

SR SPIRE INC 0.4%

Value $7.355M Shares 100,768 Est. Cost $62.58 Unrealized —

TW TRADEWEB MKTS INC 0.4%

Value $7.337M Shares 50,116 Est. Cost $79.74 Unrealized +75.0%

NKE NIKE INC 0.4%

Value $7.324M Shares 103,096 Est. Cost $87.60 Unrealized -32.6%

APD AIR PRODS & CHEMS INC 0.4%

Value $7.179M Shares 25,451 Est. Cost $236.14 Unrealized +13.5%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $7.103M Shares 52,103 Est. Cost $45.00 Unrealized +160.6%

GOOG ALPHABET INC 0.4%

Value $7.083M Shares 39,927 Est. Cost $121.72 Unrealized +35.4%

EMR EMERSON ELEC CO 0.3%

Value $7.044M Shares 52,832 Est. Cost $87.47 Unrealized +29.8%

NFLX NETFLIX INC 0.3%

Value $7.04M Shares 5,257 Est. Cost $43.13 Unrealized +162.2%

ELS EQUITY LIFESTYLE PPTYS INC 0.3%

Value $7.022M Shares 113,866 Est. Cost $66.86 Unrealized —

UNP UNION PAC CORP 0.3%

Value $6.974M Shares 30,310 Est. Cost $135.95 Unrealized +60.7%

CSCO CISCO SYS INC 0.3%

Value $6.923M Shares 99,777 Est. Cost $41.29 Unrealized +46.3%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $6.915M Shares 23,459 Est. Cost $118.36 Unrealized +114.5%

LOW LOWES COS INC 0.3%

Value $6.897M Shares 31,087 Est. Cost $185.66 Unrealized +18.8%

AFL AFLAC INC 0.3%

Value $6.893M Shares 65,359 Est. Cost $56.47 Unrealized +83.5%

MKC MCCORMICK & CO INC 0.3%

Value $6.851M Shares 90,362 Est. Cost $74.58 Unrealized -1.6%

WELL WELLTOWER INC 0.3%

Value $6.812M Shares 44,309 Est. Cost $101.02 Unrealized +46.4%

ACN ACCENTURE PLC IRELAND 0.3%

Value $6.615M Shares 22,133 Est. Cost $239.09 Unrealized +26.7%

GWW GRAINGER W W INC 0.3%

Value $6.543M Shares 6,290 Est. Cost $551.89 Unrealized +87.2%

AME AMETEK INC 0.3%

Value $6.525M Shares 36,060 Est. Cost $119.98 Unrealized +42.7%

SNPS SYNOPSYS INC 0.3%

Value $6.318M Shares 12,323 Est. Cost $391.89 Unrealized +18.9%

CHRW C H ROBINSON WORLDWIDE INC 0.3%

Value $6.283M Shares 65,482 Est. Cost $87.41 Unrealized +5.7%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $6.118M Shares 15,088 Est. Cost $434.42 Unrealized -4.0%

CLX CLOROX CO DEL 0.3%

Value $6.04M Shares 50,307 Est. Cost $147.17 Unrealized -11.4%

PPG PPG INDS INC 0.3%

Value $6.028M Shares 52,993 Est. Cost $120.51 Unrealized -11.8%

COR CENCORA INC 0.3%

Value $6.026M Shares 20,097 Est. Cost $235.79 Unrealized +21.6%

GE GE AEROSPACE 0.3%

Value $5.869M Shares 22,803 Est. Cost $126.33 Unrealized +73.0%

NJR NEW JERSEY RES CORP 0.3%

Value $5.83M Shares 130,067 Est. Cost $45.65 Unrealized -0.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $5.828M Shares 25,730 Est. Cost $123.51 Unrealized —

CAH CARDINAL HEALTH INC 0.3%

Value $5.821M Shares 34,650 Est. Cost $61.56 Unrealized +139.0%

MCD MCDONALDS CORP 0.3%

Value $5.72M Shares 19,579 Est. Cost $205.57 Unrealized +47.7%

BAC BANK AMERICA CORP 0.3%

Value $5.607M Shares 118,498 Est. Cost $30.01 Unrealized +38.1%

APTV APTIV PLC 0.3%

Value $5.489M Shares 80,454 Est. Cost $61.49 Unrealized +0.7%

NUE NUCOR CORP 0.3%

Value $5.436M Shares 41,961 Est. Cost $137.85 Unrealized -16.2%

PODD INSULET CORP 0.3%

Value $5.427M Shares 17,273 Est. Cost $217.50 Unrealized +32.7%

ZTS ZOETIS INC 0.3%

Value $5.395M Shares 34,596 Est. Cost $142.07 Unrealized +10.8%

XYL XYLEM INC 0.3%

Value $5.384M Shares 41,617 Est. Cost $103.94 Unrealized +15.6%

SRE SEMPRA 0.3%

Value $5.36M Shares 70,741 Est. Cost $70.12 Unrealized +3.5%

VRT VERTIV HOLDINGS CO 0.3%

Value $5.31M Shares 41,353 Est. Cost $64.02 Unrealized +51.8%

PLD PROLOGIS INC. 0.3%

Value $5.236M Shares 49,810 Est. Cost $111.71 Unrealized -8.4%

R RYDER SYS INC 0.3%

Value $5.22M Shares 32,831 Est. Cost $155.72 Unrealized -5.6%

COST COSTCO WHSL CORP NEW 0.3%

Value $5.099M Shares 5,151 Est. Cost $434.73 Unrealized +127.9%

MA MASTERCARD INCORPORATED 0.3%

Value $5.096M Shares 9,069 Est. Cost $286.94 Unrealized +92.2%

MRK MERCK & CO INC 0.3%

Value $5.093M Shares 64,334 Est. Cost $82.07 Unrealized -5.7%

BDX BECTON DICKINSON & CO 0.2%

Value $5.036M Shares 29,238 Est. Cost $226.73 Unrealized -20.4%

PYPL PAYPAL HLDGS INC 0.2%

Value $4.993M Shares 67,183 Est. Cost $96.59 Unrealized -29.3%

RHI ROBERT HALF INC. 0.2%

Value $4.992M Shares 121,618 Est. Cost $59.20 Unrealized -23.1%

MELI MERCADOLIBRE INC 0.2%

Value $4.929M Shares 1,886 Est. Cost $1489.24 Unrealized +56.8%

MO ALTRIA GROUP INC 0.2%

Value $4.88M Shares 83,232 Est. Cost $37.27 Unrealized +50.1%

VMC VULCAN MATLS CO 0.2%

Value $4.772M Shares 18,298 Est. Cost $155.05 Unrealized +65.1%

CB CHUBB LIMITED 0.2%

Value $4.743M Shares 16,372 Est. Cost $190.78 Unrealized +50.4%

WM WASTE MGMT INC DEL 0.2%

Value $4.74M Shares 20,717 Est. Cost $131.76 Unrealized +74.3%

LECO LINCOLN ELEC HLDGS INC 0.2%

Value $4.64M Shares 22,381 Est. Cost $154.69 Unrealized +23.6%

ANET ARISTA NETWORKS INC 0.2%

Value $4.61M Shares 45,055 Est. Cost $102.82 Unrealized -15.9%

ABM ABM INDS INC 0.2%

Value $4.577M Shares 96,942 Est. Cost $40.56 Unrealized +17.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%

Value $4.526M Shares 54,660 Est. Cost $55.62 Unrealized +41.3%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $4.494M Shares 61,397 Est. Cost $27.16 Unrealized +147.9%

MCK MCKESSON CORP 0.2%

Value $4.401M Shares 6,006 Est. Cost $383.09 Unrealized +83.7%

TMUS T-MOBILE US INC 0.2%

Value $4.385M Shares 18,404 Est. Cost $152.71 Unrealized +58.1%

AWR AMER STATES WTR CO 0.2%

Value $4.371M Shares 57,021 Est. Cost $73.67 Unrealized +4.8%

LRCX LAM RESEARCH CORP 0.2%

Value $4.366M Shares 44,853 Est. Cost $76.65 Unrealized +2.9%

TTC TORO CO 0.2%

Value $4.358M Shares 61,655 Est. Cost $90.33 Unrealized -21.5%

JBHT HUNT J B TRANS SVCS INC 0.2%

Value $4.329M Shares 30,143 Est. Cost $151.05 Unrealized -9.1%

LMT LOCKHEED MARTIN CORP 0.2%

Value $4.296M Shares 9,275 Est. Cost $356.34 Unrealized +28.8%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $4.289M Shares 9,633 Est. Cost $369.44 Unrealized +24.7%

SW SMURFIT WESTROCK PLC 0.2%

Value $4.257M Shares 98,651 Est. Cost $44.09 Unrealized -4.4%

ALB ALBEMARLE CORP 0.2%

Value $4.241M Shares 67,678 Est. Cost $111.47 Unrealized -47.7%

DCI DONALDSON INC 0.2%

Value $4.224M Shares 60,911 Est. Cost $66.09 Unrealized +0.4%

DHR DANAHER CORPORATION 0.2%

Value $4.207M Shares 21,297 Est. Cost $116.81 Unrealized +65.2%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $4.161M Shares 8,170 Est. Cost $266.23 Unrealized +62.9%

DIS DISNEY WALT CO 0.2%

Value $4.125M Shares 33,262 Est. Cost $132.83 Unrealized -22.6%

CWT CALIFORNIA WTR SVC GROUP 0.2%

Value $4.095M Shares 90,031 Est. Cost $50.75 Unrealized -7.9%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $4.042M Shares 24,667 Est. Cost $116.36 Unrealized +31.0%

RGLD ROYAL GOLD INC 0.2%

Value $3.942M Shares 22,168 Est. Cost $144.63 Unrealized +22.4%

GEV GE VERNOVA INC 0.2%

Value $3.928M Shares 7,423 Est. Cost $158.10 Unrealized +163.1%

AIZ ASSURANT INC 0.2%

Value $3.88M Shares 19,649 Est. Cost $200.44 Unrealized -3.0%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $3.873M Shares 33,898 Est. Cost $108.70 Unrealized +2.0%

CSX CSX CORP 0.2%

Value $3.859M Shares 118,266 Est. Cost $30.93 Unrealized -3.7%

HCA HCA HEALTHCARE INC 0.2%

Value $3.715M Shares 9,697 Est. Cost $282.92 Unrealized +26.7%

HON HONEYWELL INTL INC 0.2%

Value $3.709M Shares 15,928 Est. Cost $151.40 Unrealized +31.9%

AMGN AMGEN INC 0.2%

Value $3.615M Shares 12,949 Est. Cost $213.94 Unrealized +29.8%

KLAC KLA CORP 0.2%

Value $3.489M Shares 3,895 Est. Cost $518.03 Unrealized +44.5%

JKHY HENRY JACK & ASSOC INC 0.2%

Value $3.413M Shares 18,945 Est. Cost $164.98 Unrealized +6.7%

MSA MSA SAFETY INC 0.2%

Value $3.209M Shares 19,155 Est. Cost $138.47 Unrealized +13.0%

FUL FULLER H B CO 0.2%

Value $3.202M Shares 53,238 Est. Cost $63.53 Unrealized -14.3%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $3.155M Shares 9,775 Est. Cost $150.20 Unrealized +75.7%

FTNT FORTINET INC 0.2%

Value $3.104M Shares 29,361 Est. Cost $72.90 Unrealized +38.4%

CMCSA COMCAST CORP NEW 0.2%

Value $3.075M Shares 86,149 Est. Cost $39.64 Unrealized -14.4%

PFE PFIZER INC 0.2%

Value $3.051M Shares 125,866 Est. Cost $24.94 Unrealized -10.4%

ATR APTARGROUP INC 0.2%

Value $3.036M Shares 19,407 Est. Cost $103.60 Unrealized +44.1%

CME CME GROUP INC 0.1%

Value $3.006M Shares 10,907 Est. Cost $182.00 Unrealized +47.5%

CSL CARLISLE COS INC 0.1%

Value $3.003M Shares 8,042 Est. Cost $258.38 Unrealized +42.2%

ARM ARM HOLDINGS PLC 0.1%

Value $2.999M Shares 18,544 Est. Cost $81.50 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $2.99M Shares 4,088 Est. Cost $691.27 Unrealized -8.3%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $2.962M Shares 30,821 Est. Cost $82.73 Unrealized +18.2%

NDAQ NASDAQ INC 0.1%

Value $2.948M Shares 32,964 Est. Cost $73.22 Unrealized +8.1%

DTE DTE ENERGY CO 0.1%

Value $2.936M Shares 22,165 Est. Cost $108.44 Unrealized +21.1%

ORCL ORACLE CORP 0.1%

Value $2.931M Shares 13,407 Est. Cost $83.32 Unrealized +93.0%

CTAS CINTAS CORP 0.1%

Value $2.903M Shares 13,025 Est. Cost $162.20 Unrealized +32.0%

PHM PULTE GROUP INC 0.1%

Value $2.89M Shares 27,403 Est. Cost $103.33 Unrealized -3.0%

PINS PINTEREST INC 0.1%

Value $2.887M Shares 80,506 Est. Cost $42.03 Unrealized -27.8%

COP CONOCOPHILLIPS 0.1%

Value $2.782M Shares 30,998 Est. Cost $89.38 Unrealized -1.5%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $2.753M Shares 33,814 Est. Cost $79.55 Unrealized -3.7%

EQT EQT CORP 0.1%

Value $2.748M Shares 47,127 Est. Cost $50.52 Unrealized +6.1%

DOV DOVER CORP 0.1%

Value $2.733M Shares 14,915 Est. Cost $127.83 Unrealized +35.1%

FICO FAIR ISAAC CORP 0.1%

Value $2.711M Shares 1,483 Est. Cost $1433.23 Unrealized +31.0%

INCY INCYTE CORP 0.1%

Value $2.658M Shares 39,038 Est. Cost $70.22 Unrealized -9.8%

PNR PENTAIR PLC 0.1%

Value $2.606M Shares 25,383 Est. Cost $52.67 Unrealized +76.4%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $2.571M Shares 32,368 Est. Cost $78.84 Unrealized -5.1%

KIM KIMCO RLTY CORP 0.1%

Value $2.556M Shares 121,596 Est. Cost $20.77 Unrealized -3.4%

SHW SHERWIN WILLIAMS CO 0.1%

Value $2.483M Shares 7,232 Est. Cost $278.35 Unrealized +23.8%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $2.481M Shares 141,663 Est. Cost $17.08 Unrealized -0.5%

FELE FRANKLIN ELEC INC 0.1%

Value $2.435M Shares 27,136 Est. Cost $97.87 Unrealized -11.3%

SBUX STARBUCKS CORP 0.1%

Value $2.434M Shares 26,563 Est. Cost $63.12 Unrealized +34.9%

NDSN NORDSON CORP 0.1%

Value $2.382M Shares 11,112 Est. Cost $196.94 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $2.333M Shares 29,296 Est. Cost $73.67 Unrealized 0.0%

CI THE CIGNA GROUP 0.1%

Value $2.297M Shares 6,948 Est. Cost $275.03 Unrealized +15.6%

FDS FACTSET RESH SYS INC 0.1%

Value $2.221M Shares 4,966 Est. Cost $409.70 Unrealized +6.0%

MDLZ MONDELEZ INTL INC 0.1%

Value $2.121M Shares 31,456 Est. Cost $51.66 Unrealized +26.1%

AON AON PLC 0.1%

Value $2.116M Shares 5,932 Est. Cost $301.94 Unrealized +19.7%

RTX RTX CORPORATION 0.1%

Value $2.107M Shares 14,431 Est. Cost $67.89 Unrealized +94.1%

WFC WELLS FARGO CO NEW 0.1%

Value $2.097M Shares 26,168 Est. Cost $41.94 Unrealized +69.6%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $2.092M Shares 9,563 Est. Cost $316.69 Unrealized -32.6%

ADBE ADOBE INC 0.1%

Value $2.079M Shares 5,375 Est. Cost $493.63 Unrealized -21.9%

INTU INTUIT 0.1%

Value $2.061M Shares 2,617 Est. Cost $436.51 Unrealized +54.5%

PGR PROGRESSIVE CORP 0.1%

Value $2.057M Shares 7,709 Est. Cost $120.52 Unrealized +113.7%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $2.048M Shares 1,743 Est. Cost $1106.98 Unrealized +1.0%

CRM SALESFORCE INC 0.1%

Value $2.032M Shares 7,451 Est. Cost $196.68 Unrealized +35.3%

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.999M Shares 7,472 Est. Cost $154.65 Unrealized +68.6%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.986M Shares 2,806 Est. Cost $327.82 Unrealized +74.4%

CVS CVS HEALTH CORP 0.1%

Value $1.977M Shares 28,662 Est. Cost $62.02 Unrealized +3.5%

UBER UBER TECHNOLOGIES INC 0.1%

Value $1.876M Shares 20,108 Est. Cost $63.61 Unrealized +29.4%

DDOG DATADOG INC CL A 0.1%

Value $1.863M Shares 13,866 Est. Cost $111.43 Unrealized -0.6%

ESI ELEMENT SOLUTIONS INC 0.1%

Value $1.783M Shares 78,732 Est. Cost $26.63 Unrealized -22.0%

EXE EXPAND ENERGY CORPORATION 0.1%

Value $1.731M Shares 14,806 Est. Cost $96.85 Unrealized +12.6%

RNR RENAISSANCERE HLDGS LTD 0.1%

Value $1.729M Shares 7,117 Est. Cost $238.56 Unrealized +1.6%

GD GENERAL DYNAMICS CORP 0.1%

Value $1.688M Shares 5,787 Est. Cost $179.87 Unrealized +51.5%

WAB WABTEC 0.1%

Value $1.685M Shares 8,051 Est. Cost $161.24 Unrealized +18.9%

FISV FISERV INC 0.1%

Value $1.665M Shares 9,655 Est. Cost $126.01 Unrealized +43.9%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $1.639M Shares 16,236 Est. Cost $127.26 Unrealized -26.1%

BMI BADGER METER INC 0.1%

Value $1.628M Shares 6,645 Est. Cost $108.04 Unrealized +108.5%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.588M Shares 8,520 Est. Cost $126.35 Unrealized +31.4%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $1.578M Shares 8,336 Est. Cost $444.93 Unrealized -60.3%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%

Value $1.574M Shares 12,736 Est. Cost $129.50 Unrealized -5.3%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.544M Shares 3,673 Est. Cost $246.09 Unrealized +68.7%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $1.54M Shares 14,578 Est. Cost $48.73 Unrealized +88.3%

NEM NEWMONT CORP 0.1%

Value $1.524M Shares 26,157 Est. Cost $44.51 Unrealized +18.8%

T AT&T INC 0.1%

Value $1.495M Shares 51,674 Est. Cost $15.01 Unrealized +79.6%

KR KROGER CO 0.1%

Value $1.491M Shares 20,793 Est. Cost $37.89 Unrealized +79.9%

BK BANK NEW YORK MELLON CORP 0.1%

Value $1.457M Shares 15,992 Est. Cost $40.92 Unrealized +105.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.441M Shares 10,152 Est. Cost $102.33 Unrealized +6.4%

YUM YUM BRANDS INC 0.1%

Value $1.429M Shares 9,647 Est. Cost $127.23 Unrealized +13.3%

OMC OMNICOM GROUP INC 0.1%

Value $1.424M Shares 19,795 Est. Cost $74.93 Unrealized -4.0%

APH AMPHENOL CORP NEW 0.1%

Value $1.424M Shares 14,416 Est. Cost $53.24 Unrealized +52.9%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $1.38M Shares 4,312 Est. Cost $181.64 Unrealized +80.3%

SLB SCHLUMBERGER LTD 0.1%

Value $1.346M Shares 39,815 Est. Cost $42.29 Unrealized -19.7%

SYK STRYKER CORPORATION 0.1%

Value $1.344M Shares 3,398 Est. Cost $270.59 Unrealized +37.3%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $1.336M Shares 10,532 Est. Cost $88.31 Unrealized +39.2%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $1.322M Shares 14,673 Est. Cost $87.30 Unrealized +4.4%

KMI KINDER MORGAN INC DEL 0.1%

Value $1.316M Shares 44,765 Est. Cost $13.99 Unrealized +91.3%

SO SOUTHERN CO 0.1%

Value $1.311M Shares 14,279 Est. Cost $57.31 Unrealized +53.5%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.303M Shares 12,557 Est. Cost $69.67 Unrealized +46.4%

MS MORGAN STANLEY 0.1%

Value $1.285M Shares 9,124 Est. Cost $53.55 Unrealized +125.9%

VICI VICI PPTYS INC 0.1%

Value $1.278M Shares 39,204 Est. Cost $24.04 Unrealized +27.0%

MET METLIFE INC 0.1%

Value $1.256M Shares 15,616 Est. Cost $70.64 Unrealized +7.3%

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $1.183M Shares 1,120 Est. Cost $397.43 Unrealized +2.4%

TKO TKO GROUP HOLDINGS INC 0.1%

Value $1.179M Shares 6,480 Est. Cost $159.12 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.1%

Value $1.177M Shares 11,299 Est. Cost $79.75 Unrealized +30.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $1.161M Shares 13,795 Est. Cost $56.96 Unrealized +38.5%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $1.16M Shares 8,336 Est. Cost $119.79 Unrealized +17.8%

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.149M Shares 4,487 Est. Cost $213.44 Unrealized +9.2%

PAYX PAYCHEX INC 0.1%

Value $1.137M Shares 7,815 Est. Cost $94.37 Unrealized +56.3%

DRI DARDEN RESTAURANTS INC 0.1%

Value $1.133M Shares 5,196 Est. Cost $141.71 Unrealized +44.2%

WMB WILLIAMS COS INC 0.1%

Value $1.127M Shares 17,947 Est. Cost $28.38 Unrealized +103.2%

KDP KEURIG DR PEPPER INC 0.1%

Value $1.126M Shares 34,067 Est. Cost $31.49 Unrealized +4.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $1.1M Shares 5,994 Est. Cost $122.49 Unrealized +39.2%

PCAR PACCAR INC 0.1%

Value $1.092M Shares 11,487 Est. Cost $88.24 Unrealized +2.5%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $1.09M Shares 4,344 Est. Cost $206.66 Unrealized +9.9%

FAST FASTENAL CO 0.1%

Value $1.089M Shares 25,930 Est. Cost $29.13 Unrealized +37.7%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $1.073M Shares 4,906 Est. Cost $152.85 Unrealized +46.0%

GILD GILEAD SCIENCES INC 0.1%

Value $1.049M Shares 9,465 Est. Cost $62.85 Unrealized +66.1%

OKE ONEOK INC NEW 0.1%

Value $1.025M Shares 12,558 Est. Cost $66.55 Unrealized +21.2%

CMI CUMMINS INC 0.1%

Value $1.014M Shares 3,096 Est. Cost $227.66 Unrealized +34.3%

XEL XCEL ENERGY INC 0.0%

Value $978K Shares 14,354 Est. Cost $53.58 Unrealized +26.6%

KVUE KENVUE INC 0.0%

Value $974K Shares 46,537 Est. Cost $20.21 Unrealized +9.6%

NVR NVR INC 0.0%

Value $968K Shares 131 Est. Cost $6449.99 Unrealized +11.1%

ELV ELEVANCE HEALTH INC 0.0%

Value $930K Shares 2,391 Est. Cost $390.14 Unrealized +1.7%

DUK DUKE ENERGY CORP NEW 0.0%

Value $916K Shares 7,764 Est. Cost $80.00 Unrealized +44.3%

CF CF INDS HLDGS INC 0.0%

Value $915K Shares 9,944 Est. Cost $80.03 Unrealized +4.9%

DELL DELL TECHNOLOGIES INC 0.0%

Value $906K Shares 7,393 Est. Cost $86.76 Unrealized +16.8%

EQIX EQUINIX INC 0.0%

Value $901K Shares 1,133 Est. Cost $653.15 Unrealized +27.9%

LULU LULULEMON ATHLETICA INC 0.0%

Value $896K Shares 3,773 Est. Cost $310.98 Unrealized -11.4%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $892K Shares 18,539 Est. Cost $51.40 Unrealized +4.3%

GLW CORNING INC 0.0%

Value $885K Shares 16,828 Est. Cost $31.91 Unrealized +45.1%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $880K Shares 52,528 Est. Cost $12.05 Unrealized +22.0%

GIS GENERAL MLS INC 0.0%

Value $877K Shares 16,923 Est. Cost $61.49 Unrealized -12.5%

FERG FERGUSON ENTERPRISES INC 0.0%

Value $857K Shares 3,936 Est. Cost $197.50 Unrealized -7.8%

CTVA CORTEVA INC 0.0%

Value $855K Shares 11,473 Est. Cost $51.66 Unrealized +28.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $812K Shares 14,461 Est. Cost $61.46 Unrealized -17.2%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $802K Shares 2,413 Est. Cost $226.43 Unrealized +24.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $797K Shares 5,523 Est. Cost $85.38 Unrealized +20.0%

EBAY EBAY INC. 0.0%

Value $783K Shares 10,522 Est. Cost $47.46 Unrealized +47.9%

VRSK VERISK ANALYTICS INC 0.0%

Value $768K Shares 2,467 Est. Cost $230.37 Unrealized +31.0%

MTB M & T BK CORP 0.0%

Value $763K Shares 3,935 Est. Cost $125.79 Unrealized +37.4%

WCN WASTE CONNECTIONS INC 0.0%

Value $762K Shares 4,083 Est. Cost $122.83 Unrealized +56.5%

GRMN GARMIN LTD 0.0%

Value $758K Shares 3,634 Est. Cost $102.67 Unrealized +91.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $755K Shares 6,125 Est. Cost $60.94 Unrealized +53.0%

AMAT APPLIED MATLS INC 0.0%

Value $729K Shares 3,982 Est. Cost $144.95 Unrealized +8.6%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $728K Shares 5,793 Est. Cost $107.19 Unrealized +7.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $720K Shares 35,229 Est. Cost $13.12 Unrealized +25.6%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $711K Shares 2,424 Est. Cost $264.05 Unrealized +8.9%

AZO AUTOZONE INC 0.0%

Value $705K Shares 190 Est. Cost $1994.94 Unrealized +84.8%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $690K Shares 14,906 Est. Cost $53.45 Unrealized -11.7%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $688K Shares 4,278 Est. Cost $110.66 Unrealized +38.0%

WSO WATSCO INC 0.0%

Value $677K Shares 1,534 Est. Cost $376.22 Unrealized +23.3%

— JUNIPER NETWORKS INC 0.0%

Value $677K Shares 16,948 Est. Cost $29.02 Unrealized —

STT STATE STR CORP 0.0%

Value $675K Shares 6,344 Est. Cost $68.76 Unrealized +31.7%

HWM HOWMET AEROSPACE INC 0.0%

Value $670K Shares 3,601 Est. Cost $37.25 Unrealized +312.4%

SNOW SNOWFLAKE INC 0.0%

Value $669K Shares 2,990 Est. Cost $233.12 Unrealized -22.4%

TSN TYSON FOODS INC 0.0%

Value $661K Shares 11,812 Est. Cost $52.25 Unrealized +7.4%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $659K Shares 1,319 Est. Cost $448.03 Unrealized +8.5%

AEE AMEREN CORP 0.0%

Value $658K Shares 6,850 Est. Cost $64.65 Unrealized +47.2%

DLR DIGITAL RLTY TR INC 0.0%

Value $645K Shares 3,701 Est. Cost $122.57 Unrealized +30.7%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $645K Shares 10,289 Est. Cost $50.58 Unrealized +20.8%

BA BOEING CO 0.0%

Value $644K Shares 3,073 Est. Cost $178.95 Unrealized +5.6%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $643K Shares 11,467 Est. Cost $36.48 Unrealized +50.7%

KHC KRAFT HEINZ CO 0.0%

Value $642K Shares 24,870 Est. Cost $31.39 Unrealized -15.1%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $633K Shares 11,420 Est. Cost $42.26 Unrealized +11.9%

HSY HERSHEY CO 0.0%

Value $632K Shares 3,807 Est. Cost $167.64 Unrealized -3.6%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $631K Shares 4,593 Est. Cost $139.32 Unrealized -2.3%

EME EMCOR GROUP INC 0.0%

Value $630K Shares 1,177 Est. Cost $302.14 Unrealized +45.9%

MPC MARATHON PETE CORP 0.0%

Value $627K Shares 3,775 Est. Cost $103.18 Unrealized +43.3%

ATO ATMOS ENERGY CORP 0.0%

Value $625K Shares 4,057 Est. Cost $99.35 Unrealized +54.1%

LUV SOUTHWEST AIRLS CO 0.0%

Value $620K Shares 19,100 Est. Cost $29.68 Unrealized 0.0%

RPM RPM INTL INC 0.0%

Value $618K Shares 5,622 Est. Cost $110.99 Unrealized -0.9%

AOS SMITH A O CORP 0.0%

Value $615K Shares 9,380 Est. Cost $74.08 Unrealized -12.7%

DE DEERE & CO 0.0%

Value $609K Shares 1,197 Est. Cost $361.88 Unrealized +33.9%

DASH DOORDASH INC 0.0%

Value $598K Shares 2,426 Est. Cost $100.29 Unrealized +100.0%

ZS ZSCALER INC 0.0%

Value $596K Shares 1,899 Est. Cost $173.83 Unrealized +43.4%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $586K Shares 1,872 Est. Cost $105.52 Unrealized +123.8%

FITB FIFTH THIRD BANCORP 0.0%

Value $582K Shares 14,145 Est. Cost $28.88 Unrealized +26.6%

TSCO TRACTOR SUPPLY CO 0.0%

Value $574K Shares 10,878 Est. Cost $52.01 Unrealized -2.8%

LEN LENNAR CORP 0.0%

Value $569K Shares 5,140 Est. Cost $104.55 Unrealized +2.6%

SYF SYNCHRONY FINANCIAL 0.0%

Value $568K Shares 8,505 Est. Cost $34.22 Unrealized +61.7%

IT GARTNER INC 0.0%

Value $554K Shares 1,371 Est. Cost $363.76 Unrealized +15.0%

IVZ INVESCO LTD 0.0%

Value $553K Shares 35,070 Est. Cost $16.43 Unrealized -14.8%

DT DYNATRACE INC 0.0%

Value $552K Shares 9,999 Est. Cost $45.76 Unrealized +9.5%

NTAP NETAPP INC 0.0%

Value $552K Shares 5,180 Est. Cost $73.96 Unrealized +26.4%

HPQ HP INC 0.0%

Value $550K Shares 22,468 Est. Cost $23.03 Unrealized +7.3%

FCX FREEPORT-MCMORAN INC 0.0%

Value $546K Shares 12,603 Est. Cost $43.16 Unrealized -12.7%

KKR KKR & CO INC 0.0%

Value $544K Shares 4,086 Est. Cost $84.05 Unrealized +38.8%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $538K Shares 9,796 Est. Cost $85.79 Unrealized -31.4%

BX BLACKSTONE INC 0.0%

Value $524K Shares 3,505 Est. Cost $103.87 Unrealized +30.1%

ALL ALLSTATE CORP 0.0%

Value $521K Shares 2,590 Est. Cost $155.61 Unrealized +26.5%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $517K Shares 674 Est. Cost $428.22 Unrealized +49.9%

CTRA COTERRA ENERGY INC 0.0%

Value $517K Shares 20,360 Est. Cost $20.80 Unrealized +19.3%

INVH INVITATION HOMES INC 0.0%

Value $515K Shares 15,689 Est. Cost $33.81 Unrealized -3.6%

GDDY GODADDY INC 0.0%

Value $514K Shares 2,854 Est. Cost $89.15 Unrealized +101.3%

OC OWENS CORNING NEW 0.0%

Value $513K Shares 3,729 Est. Cost $150.56 Unrealized -8.3%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $512K Shares 21,758 Est. Cost $15.41 Unrealized +33.6%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $498K Shares 1,139 Est. Cost $206.18 Unrealized +90.6%

NTRS NORTHERN TR CORP 0.0%

Value $490K Shares 3,868 Est. Cost $81.82 Unrealized +22.8%

DKS DICKS SPORTING GOODS INC 0.0%

Value $490K Shares 2,476 Est. Cost $140.22 Unrealized +30.0%

WPC WP CAREY INC 0.0%

Value $477K Shares 7,639 Est. Cost $67.52 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $476K Shares 4,993 Est. Cost $170.46 Unrealized -52.4%

EQH EQUITABLE HLDGS INC 0.0%

Value $476K Shares 8,478 Est. Cost $32.92 Unrealized +54.0%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $471K Shares 2,001 Est. Cost $194.38 Unrealized +10.5%

PSTG PURE STORAGE INC 0.0%

Value $470K Shares 8,155 Est. Cost $49.47 Unrealized +0.6%

RBA RB GLOBAL INC 0.0%

Value $469K Shares 4,419 Est. Cost $74.94 Unrealized +36.8%

DOCU DOCUSIGN INC 0.0%

Value $468K Shares 6,013 Est. Cost $135.12 Unrealized -40.1%

COF CAPITAL ONE FINL CORP 0.0%

Value $466K Shares 2,189 Est. Cost $94.75 Unrealized +95.3%

GEN GEN DIGITAL INC 0.0%

Value $465K Shares 15,833 Est. Cost $19.43 Unrealized +39.2%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $460K Shares 1,494 Est. Cost $186.14 Unrealized +56.2%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $457K Shares 9,782 Est. Cost $46.19 Unrealized —

FLEX FLEX LTD 0.0%

Value $456K Shares 9,128 Est. Cost $37.01 Unrealized +5.3%

PTC PTC INC 0.0%

Value $455K Shares 2,639 Est. Cost $147.52 Unrealized +9.2%

CASY CASEYS GEN STORES INC 0.0%

Value $454K Shares 889 Est. Cost $289.31 Unrealized +58.7%

FIX COMFORT SYS USA INC 0.0%

Value $453K Shares 844 Est. Cost $253.75 Unrealized +71.4%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $452K Shares 2,518 Est. Cost $122.53 Unrealized +40.4%

VRSN VERISIGN INC 0.0%

Value $449K Shares 1,555 Est. Cost $206.84 Unrealized +30.0%

WDAY WORKDAY INC 0.0%

Value $448K Shares 1,865 Est. Cost $230.93 Unrealized +5.5%

DVN DEVON ENERGY CORP NEW 0.0%

Value $441K Shares 13,872 Est. Cost $36.57 Unrealized -14.6%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $441K Shares 3,495 Est. Cost $103.81 Unrealized +15.1%

CW CURTISS WRIGHT CORP 0.0%

Value $440K Shares 900 Est. Cost $231.38 Unrealized +70.4%

OKTA OKTA INC 0.0%

Value $438K Shares 4,381 Est. Cost $102.06 Unrealized +4.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $435K Shares 5,577 Est. Cost $64.02 Unrealized +18.4%

RS RELIANCE INC 0.0%

Value $434K Shares 1,383 Est. Cost $304.32 Unrealized -3.0%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $432K Shares 5,575 Est. Cost $61.36 Unrealized +1.5%

USFD US FOODS HLDG CORP 0.0%

Value $426K Shares 5,527 Est. Cost $49.63 Unrealized +43.7%

WSM WILLIAMS SONOMA INC 0.0%

Value $424K Shares 2,594 Est. Cost $135.53 Unrealized +14.9%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $416K Shares 2,823 Est. Cost $141.41 Unrealized -0.4%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $412K Shares 1,434 Est. Cost $230.03 Unrealized +29.9%

CFG CITIZENS FINL GROUP INC 0.0%

Value $407K Shares 9,088 Est. Cost $25.84 Unrealized +49.2%

GPC GENUINE PARTS CO 0.0%

Value $405K Shares 3,340 Est. Cost $130.19 Unrealized -9.5%

Value $400K Shares 3,545 Est. Cost $88.62 Unrealized +16.3%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $399K Shares 11,053 Est. Cost $37.19 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $398K Shares 759 Est. Cost $673.51 Unrealized -17.4%

GGG GRACO INC 0.0%

Value $396K Shares 4,601 Est. Cost $86.25 Unrealized -4.9%

PKG PACKAGING CORP AMER 0.0%

Value $395K Shares 2,094 Est. Cost $141.95 Unrealized +30.9%

THC TENET HEALTHCARE CORP 0.0%

Value $392K Shares 2,227 Est. Cost $89.86 Unrealized +67.5%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $391K Shares 659 Est. Cost $497.59 Unrealized +13.8%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $390K Shares 762 Est. Cost $415.07 Unrealized +16.2%

EA ELECTRONIC ARTS INC 0.0%

Value $390K Shares 2,442 Est. Cost $126.18 Unrealized +16.9%

MCO MOODYS CORP 0.0%

Value $388K Shares 774 Est. Cost $302.04 Unrealized +52.6%

SFM SPROUTS FMRS MKT INC 0.0%

Value $386K Shares 2,347 Est. Cost $72.86 Unrealized +124.2%

DUOL DUOLINGO INC 0.0%

Value $385K Shares 940 Est. Cost $213.03 Unrealized +106.0%

BURL BURLINGTON STORES INC 0.0%

Value $385K Shares 1,654 Est. Cost $204.04 Unrealized +16.5%

ACGL ARCH CAP GROUP LTD 0.0%

Value $383K Shares 4,210 Est. Cost $73.62 Unrealized +25.3%

JBL JABIL INC 0.0%

Value $382K Shares 1,753 Est. Cost $135.24 Unrealized +19.7%

FDX FEDEX CORP 0.0%

Value $374K Shares 1,645 Est. Cost $263.07 Unrealized -18.2%

PH PARKER-HANNIFIN CORP 0.0%

Value $371K Shares 531 Est. Cost $498.37 Unrealized +26.1%

VTR VENTAS INC 0.0%

Value $369K Shares 5,851 Est. Cost $46.25 Unrealized +38.3%

TDG TRANSDIGM GROUP INC 0.0%

Value $363K Shares 239 Est. Cost $689.94 Unrealized +90.5%

LNT ALLIANT ENERGY CORP 0.0%

Value $362K Shares 5,979 Est. Cost $44.38 Unrealized +35.4%

H HYATT HOTELS CORP 0.0%

Value $359K Shares 2,571 Est. Cost $147.03 Unrealized -15.4%

— KELLANOVA 0.0%

Value $356K Shares 4,474 Est. Cost $54.91 Unrealized +46.0%

XPO XPO INC 0.0%

Value $355K Shares 2,809 Est. Cost $107.06 Unrealized +4.8%

WWD WOODWARD INC 0.0%

Value $347K Shares 1,416 Est. Cost $139.25 Unrealized +46.3%

EVRG EVERGY INC 0.0%

Value $341K Shares 4,946 Est. Cost $48.90 Unrealized +34.1%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $339K Shares 3,146 Est. Cost $69.70 Unrealized +63.4%

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $337K Shares 4,952 Est. Cost $53.44 Unrealized +17.7%

EXC EXELON CORP 0.0%

Value $335K Shares 7,707 Est. Cost $29.01 Unrealized +50.2%

SNA SNAP ON INC 0.0%

Value $335K Shares 1,075 Est. Cost $214.96 Unrealized +45.4%

EWBC EAST WEST BANCORP INC 0.0%

Value $332K Shares 3,291 Est. Cost $69.37 Unrealized +25.0%

CCI CROWN CASTLE INC 0.0%

Value $332K Shares 3,233 Est. Cost $102.42 Unrealized -4.3%

COHR COHERENT CORP 0.0%

Value $331K Shares 3,713 Est. Cost $57.10 Unrealized +26.0%

Value $331K Shares 2,174 Est. Cost $105.18 Unrealized +34.3%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $330K Shares 1,194 Est. Cost $170.70 Unrealized +27.4%

CELH CELSIUS HLDGS INC 0.0%

Value $328K Shares 7,065 Est. Cost $27.25 Unrealized +41.3%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $327K Shares 3,743 Est. Cost $73.60 Unrealized +13.2%

AVB AVALONBAY CMNTYS INC 0.0%

Value $327K Shares 1,606 Est. Cost $197.00 Unrealized +1.0%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $325K Shares 1,470 Est. Cost $188.03 Unrealized +11.9%

ENTG ENTEGRIS INC 0.0%

Value $320K Shares 3,963 Est. Cost $110.13 Unrealized -31.2%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $316K Shares 2,191 Est. Cost $88.00 Unrealized +32.2%

A AGILENT TECHNOLOGIES INC 0.0%

Value $316K Shares 2,674 Est. Cost $110.29 Unrealized +0.1%

ON ON SEMICONDUCTOR CORP 0.0%

Value $315K Shares 6,004 Est. Cost $63.35 Unrealized -31.4%

— ANSYS INC 0.0%

Value $314K Shares 893 Est. Cost $281.44 Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $313K Shares 1,578 Est. Cost $174.46 Unrealized +11.9%

ABNB AIRBNB INC 0.0%

Value $313K Shares 2,363 Est. Cost $141.47 Unrealized -10.5%

CCK CROWN HLDGS INC 0.0%

Value $312K Shares 3,030 Est. Cost $80.08 Unrealized +18.2%

UNM UNUM GROUP 0.0%

Value $311K Shares 3,847 Est. Cost $48.76 Unrealized +62.0%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $305K Shares 16,180 Est. Cost $19.61 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $303K Shares 5,238 Est. Cost $66.84 Unrealized -18.6%

CG CARLYLE GROUP INC 0.0%

Value $302K Shares 5,866 Est. Cost $41.06 Unrealized +2.6%

ADSK AUTODESK INC 0.0%

Value $301K Shares 971 Est. Cost $204.18 Unrealized +38.9%

INTC INTEL CORP 0.0%

Value $300K Shares 13,398 Est. Cost $38.79 Unrealized -46.6%

TEL TE CONNECTIVITY PLC 0.0%

Value $298K Shares 1,769 Est. Cost $146.89 Unrealized +2.7%

APG API GROUP CORP 0.0%

Value $298K Shares 5,844 Est. Cost $28.64 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $298K Shares 2,102 Est. Cost $76.23 Unrealized +72.3%

CNH CNH INDL N V 0.0%

Value $297K Shares 22,954 Est. Cost $10.29 Unrealized +18.8%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $297K Shares 1,584 Est. Cost $133.14 Unrealized +33.4%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $296K Shares 2,417 Est. Cost $72.69 Unrealized +56.4%

ITT ITT INC 0.0%

Value $296K Shares 1,887 Est. Cost $124.02 Unrealized +14.8%

EG EVEREST GROUP LTD 0.0%

Value $295K Shares 867 Est. Cost $372.30 Unrealized -7.7%

ATI ATI INC 0.0%

Value $292K Shares 3,383 Est. Cost $68.45 Unrealized 0.0%

JLL JONES LANG LASALLE INC 0.0%

Value $291K Shares 1,137 Est. Cost $181.90 Unrealized +26.0%

EXEL EXELIXIS INC 0.0%

Value $288K Shares 6,540 Est. Cost $32.44 Unrealized +23.2%

RBC RBC BEARINGS INC 0.0%

Value $288K Shares 749 Est. Cost $288.99 Unrealized +22.2%

NVT NVENT ELECTRIC PLC 0.0%

Value $286K Shares 3,911 Est. Cost $62.88 Unrealized -3.0%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $286K Shares 1,449 Est. Cost $239.28 Unrealized -24.1%

PSX PHILLIPS 66 0.0%

Value $283K Shares 2,371 Est. Cost $90.84 Unrealized +20.5%

AR ANTERO RESOURCES CORP 0.0%

Value $282K Shares 7,009 Est. Cost $24.29 Unrealized +55.9%

CLH CLEAN HARBORS INC 0.0%

Value $278K Shares 1,202 Est. Cost $179.73 Unrealized +21.8%

AIG AMERICAN INTL GROUP INC 0.0%

Value $278K Shares 3,246 Est. Cost $50.59 Unrealized +62.1%

MAS MASCO CORP 0.0%

Value $277K Shares 4,309 Est. Cost $50.21 Unrealized +23.9%

SCI SERVICE CORP INTL 0.0%

Value $277K Shares 3,397 Est. Cost $70.56 Unrealized +10.6%

CIEN CIENA CORP 0.0%

Value $276K Shares 3,390 Est. Cost $52.69 Unrealized +36.1%

AVY AVERY DENNISON CORP 0.0%

Value $274K Shares 1,562 Est. Cost $199.58 Unrealized -13.5%

TOL TOLL BROTHERS INC 0.0%

Value $273K Shares 2,396 Est. Cost $108.81 Unrealized -4.6%

CNM CORE & MAIN INC 0.0%

Value $273K Shares 4,518 Est. Cost $45.99 Unrealized +16.3%

FFIV F5 INC 0.0%

Value $269K Shares 915 Est. Cost $166.92 Unrealized +65.5%

RPRX ROYALTY PHARMA PLC 0.0%

Value $269K Shares 7,455 Est. Cost $27.66 Unrealized +19.8%

EQR EQUITY RESIDENTIAL 0.0%

Value $268K Shares 3,973 Est. Cost $63.99 Unrealized +4.1%

DTM DT MIDSTREAM INC 0.0%

Value $267K Shares 2,428 Est. Cost $91.86 Unrealized +8.0%

ARMK ARAMARK 0.0%

Value $262K Shares 6,268 Est. Cost $29.41 Unrealized +25.0%

IDXX IDEXX LABS INC 0.0%

Value $260K Shares 484 Est. Cost $403.44 Unrealized +18.5%

FHN FIRST HORIZON CORPORATION 0.0%

Value $258K Shares 12,164 Est. Cost $13.46 Unrealized +38.9%

KNSL KINSALE CAP GROUP INC 0.0%

Value $257K Shares 531 Est. Cost $450.63 Unrealized +3.4%

ALLY ALLY FINL INC 0.0%

Value $257K Shares 6,586 Est. Cost $30.34 Unrealized +11.3%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $256K Shares 2,110 Est. Cost $119.43 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $256K Shares 2,464 Est. Cost $71.65 Unrealized +27.2%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $254K Shares 6,940 Est. Cost $34.53 Unrealized —

FN FABRINET 0.0%

Value $254K Shares 861 Est. Cost $222.82 Unrealized 0.0%

CACI CACI INTL INC 0.0%

Value $251K Shares 526 Est. Cost $443.01 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $250K Shares 1,144 Est. Cost $176.53 Unrealized +9.2%

TFC TRUIST FINL CORP 0.0%

Value $250K Shares 5,811 Est. Cost $38.42 Unrealized -1.1%

MTZ MASTEC INC 0.0%

Value $249K Shares 1,461 Est. Cost $144.03 Unrealized 0.0%

TRGP TARGA RES CORP 0.0%

Value $249K Shares 1,430 Est. Cost $90.63 Unrealized +82.7%

RMD RESMED INC 0.0%

Value $248K Shares 963 Est. Cost $198.17 Unrealized +19.7%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $248K Shares 808 Est. Cost $207.50 Unrealized +48.2%

SNX TD SYNNEX CORPORATION 0.0%

Value $244K Shares 1,797 Est. Cost $116.29 Unrealized 0.0%

GPN GLOBAL PMTS INC 0.0%

Value $244K Shares 3,045 Est. Cost $126.49 Unrealized -38.0%

MSTR MICROSTRATEGY INC 0.0%

Value $242K Shares 598 Est. Cost $192.34 Unrealized +89.4%

DAR DARLING INGREDIENTS INC 0.0%

Value $241K Shares 6,339 Est. Cost $32.91 Unrealized 0.0%

AVTR AVANTOR INC 0.0%

Value $240K Shares 17,857 Est. Cost $24.27 Unrealized -43.6%

PEN PENUMBRA INC 0.0%

Value $238K Shares 929 Est. Cost $228.24 Unrealized +19.3%

GME GAMESTOP CORP NEW 0.0%

Value $238K Shares 9,761 Est. Cost $23.02 Unrealized +16.5%

AXON AXON ENTERPRISE INC 0.0%

Value $238K Shares 287 Est. Cost $284.55 Unrealized +139.1%

OVV OVINTIV INC 0.0%

Value $235K Shares 6,177 Est. Cost $45.38 Unrealized -19.1%

HIMS HIMS & HERS HEALTH INC 0.0%

Value $234K Shares 4,702 Est. Cost $45.20 Unrealized 0.0%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $234K Shares 2,242 Est. Cost $71.84 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $234K Shares 5,580 Est. Cost $36.16 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $233K Shares 2,353 Est. Cost $68.63 Unrealized +39.0%

RRC RANGE RES CORP 0.0%

Value $233K Shares 5,726 Est. Cost $33.07 Unrealized +14.0%

HLI HOULIHAN LOKEY INC 0.0%

Value $233K Shares 1,294 Est. Cost $146.63 Unrealized +13.6%

EVR EVERCORE INC 0.0%

Value $233K Shares 862 Est. Cost $218.31 Unrealized 0.0%

CUBE CUBESMART 0.0%

Value $232K Shares 5,467 Est. Cost $45.17 Unrealized —

ACI ALBERTSONS COS INC 0.0%

Value $232K Shares 10,771 Est. Cost $19.97 Unrealized +6.1%

PEGA PEGASYSTEMS INC 0.0%

Value $231K Shares 4,268 Est. Cost $45.30 Unrealized 0.0%

CDW CDW CORP 0.0%

Value $231K Shares 1,293 Est. Cost $197.28 Unrealized -14.8%

RRX REGAL REXNORD CORPORATION 0.0%

Value $231K Shares 1,591 Est. Cost $125.42 Unrealized 0.0%

VLO VALERO ENERGY CORP 0.0%

Value $230K Shares 1,712 Est. Cost $84.23 Unrealized +45.2%

TTEK TETRA TECH INC NEW 0.0%

Value $228K Shares 6,352 Est. Cost $33.29 Unrealized 0.0%

GM GENERAL MTRS CO 0.0%

Value $226K Shares 4,585 Est. Cost $38.35 Unrealized +22.7%

TTD THE TRADE DESK INC 0.0%

Value $225K Shares 3,131 Est. Cost $77.54 Unrealized -17.7%

WING WINGSTOP INC 0.0%

Value $225K Shares 669 Est. Cost $295.94 Unrealized 0.0%

— HESS CORP 0.0%

Value $225K Shares 1,626 Est. Cost $138.02 Unrealized —

APP APPLOVIN CORP 0.0%

Value $225K Shares 642 Est. Cost $79.91 Unrealized +305.7%

D DOMINION ENERGY INC 0.0%

Value $225K Shares 3,973 Est. Cost $52.35 Unrealized +1.5%

MDB MONGODB INC 0.0%

Value $223K Shares 1,061 Est. Cost $338.01 Unrealized -45.3%

CR CRANE COMPANY 0.0%

Value $223K Shares 1,172 Est. Cost $165.43 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.0%

Value $221K Shares 414 Est. Cost $245.77 Unrealized +99.5%

BLD TOPBUILD CORP 0.0%

Value $220K Shares 681 Est. Cost $391.13 Unrealized -24.2%

AYI ACUITY INC 0.0%

Value $219K Shares 735 Est. Cost $258.41 Unrealized 0.0%

WBS WEBSTER FINL CORP 0.0%

Value $219K Shares 4,008 Est. Cost $54.93 Unrealized -9.2%

CPRT COPART INC 0.0%

Value $219K Shares 4,454 Est. Cost $43.07 Unrealized +29.9%

PLNT PLANET FITNESS INC 0.0%

Value $218K Shares 1,997 Est. Cost $100.14 Unrealized 0.0%

— SOUTHSTATE CORPORATION 0.0%

Value $217K Shares 2,361 Est. Cost $92.81 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $217K Shares 2,072 Est. Cost $94.79 Unrealized 0.0%

NYT NEW YORK TIMES CO 0.0%

Value $217K Shares 3,872 Est. Cost $52.52 Unrealized 0.0%

PRI PRIMERICA INC 0.0%

Value $217K Shares 792 Est. Cost $236.50 Unrealized +12.1%

CBRE CBRE GROUP INC 0.0%

Value $217K Shares 1,546 Est. Cost $83.44 Unrealized +51.5%

BG BUNGE GLOBAL SA 0.0%

Value $214K Shares 2,666 Est. Cost $96.79 Unrealized -20.3%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $213K Shares 3,901 Est. Cost $42.74 Unrealized +12.9%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $212K Shares 912 Est. Cost $201.53 Unrealized +12.2%

OGE OGE ENERGY CORP 0.0%

Value $212K Shares 4,768 Est. Cost $38.81 Unrealized +14.3%

ENSG ENSIGN GROUP INC 0.0%

Value $211K Shares 1,369 Est. Cost $140.14 Unrealized 0.0%

MLI MUELLER INDS INC 0.0%

Value $211K Shares 2,654 Est. Cost $80.24 Unrealized -6.6%

LAD LITHIA MTRS INC 0.0%

Value $210K Shares 622 Est. Cost $309.32 Unrealized 0.0%

INGR INGREDION INC 0.0%

Value $210K Shares 1,546 Est. Cost $127.20 Unrealized +6.1%

ORI OLD REP INTL CORP 0.0%

Value $210K Shares 5,453 Est. Cost $28.98 Unrealized +20.4%

PR PERMIAN RESOURCES CORP 0.0%

Value $209K Shares 15,327 Est. Cost $14.82 Unrealized -13.2%

BKR BAKER HUGHES COMPANY 0.0%

Value $208K Shares 5,434 Est. Cost $32.40 Unrealized +15.0%

EGP EASTGROUP PPTYS INC 0.0%

Value $208K Shares 1,245 Est. Cost $176.15 Unrealized —

DHI D R HORTON INC 0.0%

Value $207K Shares 1,603 Est. Cost $79.88 Unrealized +53.1%

URI UNITED RENTALS INC 0.0%

Value $206K Shares 274 Est. Cost $408.84 Unrealized +62.7%

CPB THE CAMPBELLS COMPANY 0.0%

Value $206K Shares 6,717 Est. Cost $40.08 Unrealized -14.4%

MSCI MSCI INC 0.0%

Value $205K Shares 356 Est. Cost $483.83 Unrealized +13.5%

PCG PG&E CORP 0.0%

Value $205K Shares 14,717 Est. Cost $15.34 Unrealized +5.4%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $204K Shares 1,425 Est. Cost $116.84 Unrealized 0.0%

SEIC SEI INVTS CO 0.0%

Value $204K Shares 2,269 Est. Cost $55.51 Unrealized +43.7%

— PINNACLE FINL PARTNERS INC 0.0%

Value $204K Shares 1,844 Est. Cost $110.41 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $204K Shares 2,449 Est. Cost $55.35 Unrealized +46.9%

FLR FLUOR CORP NEW 0.0%

Value $202K Shares 3,949 Est. Cost $39.88 Unrealized 0.0%

CAG CONAGRA BRANDS INC 0.0%

Value $202K Shares 9,870 Est. Cost $27.50 Unrealized -18.4%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $202K Shares 1,365 Est. Cost $161.20 Unrealized -5.4%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $202K Shares 2,588 Est. Cost $70.68 Unrealized 0.0%

REXR REXFORD INDL RLTY INC 0.0%

Value $201K Shares 5,663 Est. Cost $49.55 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $201K Shares 641 Est. Cost $296.03 Unrealized 0.0%

VST VISTRA CORP 0.0%

Value $201K Shares 1,037 Est. Cost $50.57 Unrealized +191.6%

F FORD MTR CO 0.0%

Value $184K Shares 16,951 Est. Cost $9.52 Unrealized +3.7%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $175K Shares 15,593 Est. Cost $10.58 Unrealized +1.2%

ROIV ROIVANT SCIENCES LTD 0.0%

Value $115K Shares 10,191 Est. Cost $11.39 Unrealized -4.8%

WU WESTERN UN CO 0.0%

Value $106K Shares 12,545 Est. Cost $13.83 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $103K Shares 11,527 Est. Cost $8.98 Unrealized -3.3%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $87,294 Shares 11,486 Est. Cost $19.58 Unrealized -62.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	570,657	$90.16M	4.5%	$93.53	+34.5%	COM	67066G104
MSFT	MICROSOFT CORP	174,490	$86.79M	4.3%	$214.92	+101.2%	COM	594918104
AAPL	APPLE INC	318,411	$65.33M	3.2%	$129.85	+55.1%	COM	037833100
AMZN	AMAZON COM INC	208,884	$45.83M	2.3%	$135.30	+46.3%	COM	023135106
GOOGL	ALPHABET INC	218,930	$38.58M	1.9%	$113.33	+44.1%	CAP STK CL A	02079K305
META	META PLATFORMS INC	49,917	$36.84M	1.8%	$232.57	+165.1%	CL A	30303M102
ABBV	ABBVIE INC	167,748	$31.14M	1.5%	$121.46	+50.4%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	602,481	$26.07M	1.3%	$37.84	+10.5%	COM	92343V104
JPM	JPMORGAN CHASE & CO.	85,197	$24.7M	1.2%	$100.42	+151.6%	COM	46625H100
AVGO	BROADCOM INC	88,170	$24.3M	1.2%	$149.01	+44.9%	COM	11135F101
V	VISA INC	65,216	$23.15M	1.1%	$196.37	+76.7%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	205,977	$22.2M	1.1%	$83.02	+25.9%	COM	30231G102
WMT	WALMART INC	225,798	$22.08M	1.1%	$49.85	+90.1%	COM	931142103
PG	PROCTER AND GAMBLE CO	133,236	$21.23M	1.1%	$114.34	+40.6%	COM	742718109
KO	COCA COLA CO	299,748	$21.21M	1.1%	$52.18	+33.8%	COM	191216100
BEN	FRANKLIN RESOURCES INC	841,164	$20.06M	1.0%	$20.90	-5.3%	COM	354613101
ABT	ABBOTT LABS	142,830	$19.43M	1.0%	$81.55	+60.1%	COM	002824100
O	REALTY INCOME CORP	316,051	$18.21M	0.9%	$49.73	+9.5%	COM	756109104
CVX	CHEVRON CORP NEW	127,016	$18.19M	0.9%	$129.81	+5.5%	COM	166764100
NEE	NEXTERA ENERGY INC	250,890	$17.42M	0.9%	$59.95	+13.6%	COM	65339F101
JNJ	JOHNSON & JOHNSON	111,586	$17.04M	0.8%	$132.44	+13.9%	COM	478160104
TSLA	TESLA INC	51,838	$16.47M	0.8%	$235.35	+28.0%	COM	88160R101
HD	HOME DEPOT INC	43,557	$15.97M	0.8%	$199.16	+78.7%	COM	437076102
UGI	UGI CORP NEW	431,637	$15.72M	0.8%	$24.02	+43.2%	COM	902681105
PEP	PEPSICO INC	115,471	$15.25M	0.8%	$124.44	+5.3%	COM	713448108
ES	EVERSOURCE ENERGY	236,483	$15.05M	0.7%	$62.74	-4.5%	COM	30040W108
BKNG	BOOKING HOLDINGS INC	2,368	$13.71M	0.7%	$2251.20	+126.3%	COM	09857L108
—	AMCOR PLC	1,435,585	$13.19M	0.7%	$9.65	-5.1%	ORD	G0250X107
TXN	TEXAS INSTRS INC	63,488	$13.18M	0.7%	$127.96	+36.2%	COM	882508104
LLY	ELI LILLY & CO	16,182	$12.61M	0.6%	$353.81	+118.6%	COM	532457108
BLK	BLACKROCK INC	11,781	$12.36M	0.6%	$991.05	-5.8%	COM	09290D101
AXP	AMERICAN EXPRESS CO	38,262	$12.2M	0.6%	$150.47	+85.7%	COM	025816109
SPGI	S&P GLOBAL INC	23,068	$12.16M	0.6%	$349.15	+42.2%	COM	78409V104
MDT	MEDTRONIC PLC	132,783	$11.57M	0.6%	$80.92	+3.2%	SHS	G5960L103
MCHP	MICROCHIP TECHNOLOGY INC.	159,680	$11.24M	0.6%	$66.95	-19.5%	COM	595017104
ED	CONSOLIDATED EDISON INC	111,222	$11.16M	0.6%	$92.75	+11.8%	COM	209115104
RSG	REPUBLIC SVCS INC	45,076	$11.12M	0.6%	$134.95	+81.6%	COM	760759100
PM	PHILIP MORRIS INTL INC	58,701	$10.69M	0.5%	$81.65	+105.0%	COM	718172109
ETN	EATON CORP PLC	29,747	$10.62M	0.5%	$118.72	+158.3%	SHS	G29183103
SWK	STANLEY BLACK & DECKER INC	153,544	$10.4M	0.5%	$78.54	-20.4%	COM	854502101
ADM	ARCHER DANIELS MIDLAND CO	195,721	$10.33M	0.5%	$57.40	-17.1%	COM	039483102
NFG	NATIONAL FUEL GAS CO	121,629	$10.3M	0.5%	$71.92	+12.2%	COM	636180101
USB	US BANCORP DEL	226,803	$10.26M	0.5%	$36.18	+12.7%	COM NEW	902973304
TROW	PRICE T ROWE GROUP INC	106,153	$10.24M	0.5%	$104.30	-15.0%	COM	74144T108
KMB	KIMBERLY-CLARK CORP	78,773	$10.16M	0.5%	$113.88	+15.7%	COM	494368103
BBY	BEST BUY INC	151,211	$10.15M	0.5%	$70.66	-7.4%	COM	086516101
ECL	ECOLAB INC	37,380	$10.07M	0.5%	$172.78	+46.0%	COM	278865100
UNH	UNITEDHEALTH GROUP INC	31,961	$9.971M	0.5%	$341.51	+9.8%	COM	91324P102
NOW	SERVICENOW INC	9,536	$9.804M	0.5%	$121.33	+55.5%	COM	81762P102
EIX	EDISON INTL	188,204	$9.711M	0.5%	$61.94	-14.3%	COM	281020107
WTRG	ESSENTIAL UTILS INC	260,847	$9.688M	0.5%	$37.14	+4.9%	COM	29670G102
QCOM	QUALCOMM INC	60,348	$9.611M	0.5%	$135.39	+7.1%	COM	747525103
ESS	ESSEX PPTY TR INC	33,762	$9.568M	0.5%	$232.82	+17.3%	COM	297178105
SJM	SMUCKER J M CO	95,623	$9.39M	0.5%	$117.38	-8.7%	COM NEW	832696405
ROP	ROPER TECHNOLOGIES INC	16,379	$9.284M	0.5%	$426.43	+31.8%	COM	776696106
HRL	HORMEL FOODS CORP	303,943	$9.194M	0.5%	$37.24	-20.9%	COM	440452100
HEI/A	HEICO CORP NEW	34,857	$9.019M	0.4%	$135.84	+61.0%	CL A	422806208
FRT	FEDERAL RLTY INVT TR NEW	94,837	$9.009M	0.4%	$93.09	-1.9%	SH BEN INT NEW	313745101
SON	SONOCO PRODS CO	205,684	$8.96M	0.4%	$49.20	-11.7%	COM	835495102
EOG	EOG RES INC	73,499	$8.791M	0.4%	$84.57	+32.5%	COM	26875P101
LIN	LINDE PLC	18,691	$8.769M	0.4%	$361.93	+25.0%	SHS	G54950103
PANW	PALO ALTO NETWORKS INC	42,317	$8.66M	0.4%	$167.60	+10.8%	COM	697435105
ADP	AUTOMATIC DATA PROCESSING IN	27,569	$8.502M	0.4%	$186.48	+62.1%	COM	053015103
PWR	QUANTA SVCS INC	22,284	$8.425M	0.4%	$162.43	+97.5%	COM	74762E102
SCHW	SCHWAB CHARLES CORP	90,842	$8.288M	0.4%	$60.00	+38.6%	COM	808513105
CAT	CATERPILLAR INC	21,340	$8.284M	0.4%	$198.59	+66.6%	COM	149123101
ADI	ANALOG DEVICES INC	33,563	$7.989M	0.4%	$174.16	+18.3%	COM	032654105
CL	COLGATE PALMOLIVE CO	87,323	$7.938M	0.4%	$72.18	+24.8%	COM	194162103
BSX	BOSTON SCIENTIFIC CORP	72,408	$7.777M	0.4%	$71.36	+41.8%	COM	101137107
C	CITIGROUP INC	90,216	$7.679M	0.4%	$48.17	+47.8%	COM NEW	172967424
OGS	ONE GAS INC	106,284	$7.638M	0.4%	$62.74	+19.7%	COM	68235P108
SYY	SYSCO CORP	100,482	$7.611M	0.4%	$72.50	-1.9%	COM	871829107
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,458	$7.509M	0.4%	$279.07	+82.0%	CL B NEW	084670702
ISRG	INTUITIVE SURGICAL INC	13,818	$7.509M	0.4%	$331.82	+57.6%	COM NEW	46120E602
MBB	ISHARES TR	79,739	$7.487M	0.4%	$106.48	—	MBS ETF	464288588
ITW	ILLINOIS TOOL WKS INC	30,000	$7.418M	0.4%	$196.54	+20.7%	COM	452308109
TGT	TARGET CORP	74,688	$7.368M	0.4%	$141.69	-34.1%	COM	87612E106
TJX	TJX COS INC NEW	59,569	$7.356M	0.4%	$81.71	+54.0%	COM	872540109
SR	SPIRE INC	100,768	$7.355M	0.4%	$62.58	—	COM	84857L101
TW	TRADEWEB MKTS INC	50,116	$7.337M	0.4%	$79.74	+75.0%	CL A	892672106
NKE	NIKE INC	103,096	$7.324M	0.4%	$87.60	-32.6%	CL B	654106103
APD	AIR PRODS & CHEMS INC	25,451	$7.179M	0.4%	$236.14	+13.5%	COM	009158106
PLTR	PALANTIR TECHNOLOGIES INC	52,103	$7.103M	0.4%	$45.00	+160.6%	CL A	69608A108
GOOG	ALPHABET INC	39,927	$7.083M	0.4%	$121.72	+35.4%	CAP STK CL C	02079K107
EMR	EMERSON ELEC CO	52,832	$7.044M	0.3%	$87.47	+29.8%	COM	291011104
NFLX	NETFLIX INC	5,257	$7.04M	0.3%	$43.13	+162.2%	COM	64110L106
ELS	EQUITY LIFESTYLE PPTYS INC	113,866	$7.022M	0.3%	$66.86	—	COM	29472R108
UNP	UNION PAC CORP	30,310	$6.974M	0.3%	$135.95	+60.7%	COM	907818108
CSCO	CISCO SYS INC	99,777	$6.923M	0.3%	$41.29	+46.3%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	23,459	$6.915M	0.3%	$118.36	+114.5%	COM	459200101
LOW	LOWES COS INC	31,087	$6.897M	0.3%	$185.66	+18.8%	COM	548661107
AFL	AFLAC INC	65,359	$6.893M	0.3%	$56.47	+83.5%	COM	001055102
MKC	MCCORMICK & CO INC	90,362	$6.851M	0.3%	$74.58	-1.6%	COM NON VTG	579780206
WELL	WELLTOWER INC	44,309	$6.812M	0.3%	$101.02	+46.4%	COM	95040Q104
ACN	ACCENTURE PLC IRELAND	22,133	$6.615M	0.3%	$239.09	+26.7%	SHS CLASS A	G1151C101
GWW	GRAINGER W W INC	6,290	$6.543M	0.3%	$551.89	+87.2%	COM	384802104
AME	AMETEK INC	36,060	$6.525M	0.3%	$119.98	+42.7%	COM	031100100
SNPS	SYNOPSYS INC	12,323	$6.318M	0.3%	$391.89	+18.9%	COM	871607107
CHRW	C H ROBINSON WORLDWIDE INC	65,482	$6.283M	0.3%	$87.41	+5.7%	COM NEW	12541W209
TMO	THERMO FISHER SCIENTIFIC INC	15,088	$6.118M	0.3%	$434.42	-4.0%	COM	883556102
CLX	CLOROX CO DEL	50,307	$6.04M	0.3%	$147.17	-11.4%	COM	189054109
PPG	PPG INDS INC	52,993	$6.028M	0.3%	$120.51	-11.8%	COM	693506107
COR	CENCORA INC	20,097	$6.026M	0.3%	$235.79	+21.6%	COM	03073E105
GE	GE AEROSPACE	22,803	$5.869M	0.3%	$126.33	+73.0%	COM NEW	369604301
NJR	NEW JERSEY RES CORP	130,067	$5.83M	0.3%	$45.65	-0.2%	COM	646025106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,730	$5.828M	0.3%	$123.51	—	SPONSORED ADS	874039100
CAH	CARDINAL HEALTH INC	34,650	$5.821M	0.3%	$61.56	+139.0%	COM	14149Y108
MCD	MCDONALDS CORP	19,579	$5.72M	0.3%	$205.57	+47.7%	COM	580135101
BAC	BANK AMERICA CORP	118,498	$5.607M	0.3%	$30.01	+38.1%	COM	060505104
APTV	APTIV PLC	80,454	$5.489M	0.3%	$61.49	+0.7%	COM SHS	G3265R107
NUE	NUCOR CORP	41,961	$5.436M	0.3%	$137.85	-16.2%	COM	670346105
PODD	INSULET CORP	17,273	$5.427M	0.3%	$217.50	+32.7%	COM	45784P101
ZTS	ZOETIS INC	34,596	$5.395M	0.3%	$142.07	+10.8%	CL A	98978V103
XYL	XYLEM INC	41,617	$5.384M	0.3%	$103.94	+15.6%	COM	98419M100
SRE	SEMPRA	70,741	$5.36M	0.3%	$70.12	+3.5%	COM	816851109
VRT	VERTIV HOLDINGS CO	41,353	$5.31M	0.3%	$64.02	+51.8%	COM CL A	92537N108
PLD	PROLOGIS INC.	49,810	$5.236M	0.3%	$111.71	-8.4%	COM	74340W103
R	RYDER SYS INC	32,831	$5.22M	0.3%	$155.72	-5.6%	COM	783549108
COST	COSTCO WHSL CORP NEW	5,151	$5.099M	0.3%	$434.73	+127.9%	COM	22160K105
MA	MASTERCARD INCORPORATED	9,069	$5.096M	0.3%	$286.94	+92.2%	CL A	57636Q104
MRK	MERCK & CO INC	64,334	$5.093M	0.3%	$82.07	-5.7%	COM	58933Y105
BDX	BECTON DICKINSON & CO	29,238	$5.036M	0.2%	$226.73	-20.4%	COM	075887109
PYPL	PAYPAL HLDGS INC	67,183	$4.993M	0.2%	$96.59	-29.3%	COM	70450Y103
RHI	ROBERT HALF INC.	121,618	$4.992M	0.2%	$59.20	-23.1%	COM	770323103
MELI	MERCADOLIBRE INC	1,886	$4.929M	0.2%	$1489.24	+56.8%	COM	58733R102
MO	ALTRIA GROUP INC	83,232	$4.88M	0.2%	$37.27	+50.1%	COM	02209S103
VMC	VULCAN MATLS CO	18,298	$4.772M	0.2%	$155.05	+65.1%	COM	929160109
CB	CHUBB LIMITED	16,372	$4.743M	0.2%	$190.78	+50.4%	COM	H1467J104
WM	WASTE MGMT INC DEL	20,717	$4.74M	0.2%	$131.76	+74.3%	COM	94106L109
LECO	LINCOLN ELEC HLDGS INC	22,381	$4.64M	0.2%	$154.69	+23.6%	COM	533900106
ANET	ARISTA NETWORKS INC	45,055	$4.61M	0.2%	$102.82	-15.9%	COM SHS	040413205
ABM	ABM INDS INC	96,942	$4.577M	0.2%	$40.56	+17.1%	COM	000957100
SSNC	SS&C TECHNOLOGIES HLDGS INC	54,660	$4.526M	0.2%	$55.62	+41.3%	COM	78467J100
CARR	CARRIER GLOBAL CORPORATION	61,397	$4.494M	0.2%	$27.16	+147.9%	COM	14448C104
MCK	MCKESSON CORP	6,006	$4.401M	0.2%	$383.09	+83.7%	COM	58155Q103
TMUS	T-MOBILE US INC	18,404	$4.385M	0.2%	$152.71	+58.1%	COM	872590104
AWR	AMER STATES WTR CO	57,021	$4.371M	0.2%	$73.67	+4.8%	COM	029899101
LRCX	LAM RESEARCH CORP	44,853	$4.366M	0.2%	$76.65	+2.9%	COM NEW	512807306
TTC	TORO CO	61,655	$4.358M	0.2%	$90.33	-21.5%	COM	891092108
JBHT	HUNT J B TRANS SVCS INC	30,143	$4.329M	0.2%	$151.05	-9.1%	COM	445658107
LMT	LOCKHEED MARTIN CORP	9,275	$4.296M	0.2%	$356.34	+28.8%	COM	539830109
VRTX	VERTEX PHARMACEUTICALS INC	9,633	$4.289M	0.2%	$369.44	+24.7%	COM	92532F100
SW	SMURFIT WESTROCK PLC	98,651	$4.257M	0.2%	$44.09	-4.4%	SHS	G8267P108
ALB	ALBEMARLE CORP	67,678	$4.241M	0.2%	$111.47	-47.7%	COM	012653101
DCI	DONALDSON INC	60,911	$4.224M	0.2%	$66.09	+0.4%	COM	257651109
DHR	DANAHER CORPORATION	21,297	$4.207M	0.2%	$116.81	+65.2%	COM	235851102
CRWD	CROWDSTRIKE HLDGS INC	8,170	$4.161M	0.2%	$266.23	+62.9%	CL A	22788C105
DIS	DISNEY WALT CO	33,262	$4.125M	0.2%	$132.83	-22.6%	COM	254687106
CWT	CALIFORNIA WTR SVC GROUP	90,031	$4.095M	0.2%	$50.75	-7.9%	COM	130788102
KEYS	KEYSIGHT TECHNOLOGIES INC	24,667	$4.042M	0.2%	$116.36	+31.0%	COM	49338L103
RGLD	ROYAL GOLD INC	22,168	$3.942M	0.2%	$144.63	+22.4%	COM	780287108
GEV	GE VERNOVA INC	7,423	$3.928M	0.2%	$158.10	+163.1%	COM	36828A101
AIZ	ASSURANT INC	19,649	$3.88M	0.2%	$200.44	-3.0%	COM	04621X108
EXPD	EXPEDITORS INTL WASH INC	33,898	$3.873M	0.2%	$108.70	+2.0%	COM	302130109
CSX	CSX CORP	118,266	$3.859M	0.2%	$30.93	-3.7%	COM	126408103
HCA	HCA HEALTHCARE INC	9,697	$3.715M	0.2%	$282.92	+26.7%	COM	40412C101
HON	HONEYWELL INTL INC	15,928	$3.709M	0.2%	$151.40	+31.9%	COM	438516106
AMGN	AMGEN INC	12,949	$3.615M	0.2%	$213.94	+29.8%	COM	031162100
KLAC	KLA CORP	3,895	$3.489M	0.2%	$518.03	+44.5%	COM NEW	482480100
JKHY	HENRY JACK & ASSOC INC	18,945	$3.413M	0.2%	$164.98	+6.7%	COM	426281101
MSA	MSA SAFETY INC	19,155	$3.209M	0.2%	$138.47	+13.0%	COM	553498106
FUL	FULLER H B CO	53,238	$3.202M	0.2%	$63.53	-14.3%	COM	359694106
CEG	CONSTELLATION ENERGY CORP	9,775	$3.155M	0.2%	$150.20	+75.7%	COM	21037T109
FTNT	FORTINET INC	29,361	$3.104M	0.2%	$72.90	+38.4%	COM	34959E109
CMCSA	COMCAST CORP NEW	86,149	$3.075M	0.2%	$39.64	-14.4%	CL A	20030N101
PFE	PFIZER INC	125,866	$3.051M	0.2%	$24.94	-10.4%	COM	717081103
ATR	APTARGROUP INC	19,407	$3.036M	0.2%	$103.60	+44.1%	COM	038336103
CME	CME GROUP INC	10,907	$3.006M	0.1%	$182.00	+47.5%	COM	12572Q105
CSL	CARLISLE COS INC	8,042	$3.003M	0.1%	$258.38	+42.2%	COM	142339100
ARM	ARM HOLDINGS PLC	18,544	$2.999M	0.1%	$81.50	—	SPONSORED ADS	042068205
MPWR	MONOLITHIC PWR SYS INC	4,088	$2.99M	0.1%	$691.27	-8.3%	COM	609839105
CHD	CHURCH & DWIGHT CO INC	30,821	$2.962M	0.1%	$82.73	+18.2%	COM	171340102
NDAQ	NASDAQ INC	32,964	$2.948M	0.1%	$73.22	+8.1%	COM	631103108
DTE	DTE ENERGY CO	22,165	$2.936M	0.1%	$108.44	+21.1%	COM	233331107
ORCL	ORACLE CORP	13,407	$2.931M	0.1%	$83.32	+93.0%	COM	68389X105
CTAS	CINTAS CORP	13,025	$2.903M	0.1%	$162.20	+32.0%	COM	172908105
PHM	PULTE GROUP INC	27,403	$2.89M	0.1%	$103.33	-3.0%	COM	745867101
PINS	PINTEREST INC	80,506	$2.887M	0.1%	$42.03	-27.8%	CL A	72352L106
COP	CONOCOPHILLIPS	30,998	$2.782M	0.1%	$89.38	-1.5%	COM	20825C104
FIS	FIDELITY NATL INFORMATION SV	33,814	$2.753M	0.1%	$79.55	-3.7%	COM	31620M106
EQT	EQT CORP	47,127	$2.748M	0.1%	$50.52	+6.1%	COM	26884L109
DOV	DOVER CORP	14,915	$2.733M	0.1%	$127.83	+35.1%	COM	260003108
FICO	FAIR ISAAC CORP	1,483	$2.711M	0.1%	$1433.23	+31.0%	COM	303250104
INCY	INCYTE CORP	39,038	$2.658M	0.1%	$70.22	-9.8%	COM	45337C102
PNR	PENTAIR PLC	25,383	$2.606M	0.1%	$52.67	+76.4%	SHS	G7S00T104
PFG	PRINCIPAL FINANCIAL GROUP IN	32,368	$2.571M	0.1%	$78.84	-5.1%	COM	74251V102
KIM	KIMCO RLTY CORP	121,596	$2.556M	0.1%	$20.77	-3.4%	COM	49446R109
SHW	SHERWIN WILLIAMS CO	7,232	$2.483M	0.1%	$278.35	+23.8%	COM	824348106
DOC	HEALTHPEAK PROPERTIES INC	141,663	$2.481M	0.1%	$17.08	-0.5%	COM	42250P103
FELE	FRANKLIN ELEC INC	27,136	$2.435M	0.1%	$97.87	-11.3%	COM	353514102
SBUX	STARBUCKS CORP	26,563	$2.434M	0.1%	$63.12	+34.9%	COM	855244109
NDSN	NORDSON CORP	11,112	$2.382M	0.1%	$196.94	0.0%	COM	655663102
UAL	UNITED AIRLS HLDGS INC	29,296	$2.333M	0.1%	$73.67	0.0%	COM	910047109
CI	THE CIGNA GROUP	6,948	$2.297M	0.1%	$275.03	+15.6%	COM	125523100
FDS	FACTSET RESH SYS INC	4,966	$2.221M	0.1%	$409.70	+6.0%	COM	303075105
MDLZ	MONDELEZ INTL INC	31,456	$2.121M	0.1%	$51.66	+26.1%	CL A	609207105
AON	AON PLC	5,932	$2.116M	0.1%	$301.94	+19.7%	SHS CL A	G0403H108
RTX	RTX CORPORATION	14,431	$2.107M	0.1%	$67.89	+94.1%	COM	75513E101
WFC	WELLS FARGO CO NEW	26,168	$2.097M	0.1%	$41.94	+69.6%	COM	949746101
WST	WEST PHARMACEUTICAL SVSC INC	9,563	$2.092M	0.1%	$316.69	-32.6%	COM	955306105
ADBE	ADOBE INC	5,375	$2.079M	0.1%	$493.63	-21.9%	COM	00724F101
INTU	INTUIT	2,617	$2.061M	0.1%	$436.51	+54.5%	COM	461202103
PGR	PROGRESSIVE CORP	7,709	$2.057M	0.1%	$120.52	+113.7%	COM	743315103
MTD	METTLER TOLEDO INTERNATIONAL	1,743	$2.048M	0.1%	$1106.98	+1.0%	COM	592688105
CRM	SALESFORCE INC	7,451	$2.032M	0.1%	$196.68	+35.3%	COM	79466L302
TRV	TRAVELERS COMPANIES INC	7,472	$1.999M	0.1%	$154.65	+68.6%	COM	89417E109
GS	GOLDMAN SACHS GROUP INC	2,806	$1.986M	0.1%	$327.82	+74.4%	COM	38141G104
CVS	CVS HEALTH CORP	28,662	$1.977M	0.1%	$62.02	+3.5%	COM	126650100
UBER	UBER TECHNOLOGIES INC	20,108	$1.876M	0.1%	$63.61	+29.4%	COM	90353T100
DDOG	DATADOG INC CL A	13,866	$1.863M	0.1%	$111.43	-0.6%	COM	23804L103
ESI	ELEMENT SOLUTIONS INC	78,732	$1.783M	0.1%	$26.63	-22.0%	COM	28618M106
EXE	EXPAND ENERGY CORPORATION	14,806	$1.731M	0.1%	$96.85	+12.6%	COM	165167735
RNR	RENAISSANCERE HLDGS LTD	7,117	$1.729M	0.1%	$238.56	+1.6%	COM	G7496G103
GD	GENERAL DYNAMICS CORP	5,787	$1.688M	0.1%	$179.87	+51.5%	COM	369550108
WAB	WABTEC	8,051	$1.685M	0.1%	$161.24	+18.9%	COM	929740108
FISV	FISERV INC	9,655	$1.665M	0.1%	$126.01	+43.9%	COM	337738108
UPS	UNITED PARCEL SERVICE INC	16,236	$1.639M	0.1%	$127.26	-26.1%	CL B	911312106
BMI	BADGER METER INC	6,645	$1.628M	0.1%	$108.04	+108.5%	COM	056525108
PNC	PNC FINL SVCS GROUP INC	8,520	$1.588M	0.1%	$126.35	+31.4%	COM	693475105
ALGN	ALIGN TECHNOLOGY INC	8,336	$1.578M	0.1%	$444.93	-60.3%	COM	016255101
BFAM	BRIGHT HORIZONS FAM SOL IN D	12,736	$1.574M	0.1%	$129.50	-5.3%	COM	109194100
MSI	MOTOROLA SOLUTIONS INC	3,673	$1.544M	0.1%	$246.09	+68.7%	COM NEW	620076307
JCI	JOHNSON CTLS INTL PLC	14,578	$1.54M	0.1%	$48.73	+88.3%	SHS	G51502105
NEM	NEWMONT CORP	26,157	$1.524M	0.1%	$44.51	+18.8%	COM	651639106
T	AT&T INC	51,674	$1.495M	0.1%	$15.01	+79.6%	COM	00206R102
KR	KROGER CO	20,793	$1.491M	0.1%	$37.89	+79.9%	COM	501044101
BK	BANK NEW YORK MELLON CORP	15,992	$1.457M	0.1%	$40.92	+105.2%	COM	064058100
AMD	ADVANCED MICRO DEVICES INC	10,152	$1.441M	0.1%	$102.33	+6.4%	COM	007903107
YUM	YUM BRANDS INC	9,647	$1.429M	0.1%	$127.23	+13.3%	COM	988498101
OMC	OMNICOM GROUP INC	19,795	$1.424M	0.1%	$74.93	-4.0%	COM	681919106
APH	AMPHENOL CORP NEW	14,416	$1.424M	0.1%	$53.24	+52.9%	CL A	032095101
AJG	GALLAGHER ARTHUR J & CO	4,312	$1.38M	0.1%	$181.64	+80.3%	COM	363576109
SLB	SCHLUMBERGER LTD	39,815	$1.346M	0.1%	$42.29	-19.7%	COM STK	806857108
SYK	STRYKER CORPORATION	3,398	$1.344M	0.1%	$270.59	+37.3%	COM	863667101
HIG	HARTFORD INSURANCE GROUP INC	10,532	$1.336M	0.1%	$88.31	+39.2%	COM	416515104
ORLY	OREILLY AUTOMOTIVE INC	14,673	$1.322M	0.1%	$87.30	+4.4%	COM	67103H107
KMI	KINDER MORGAN INC DEL	44,765	$1.316M	0.1%	$13.99	+91.3%	COM	49456B101
SO	SOUTHERN CO	14,279	$1.311M	0.1%	$57.31	+53.5%	COM	842587107
AEP	AMERICAN ELEC PWR CO INC	12,557	$1.303M	0.1%	$69.67	+46.4%	COM	025537101
MS	MORGAN STANLEY	9,124	$1.285M	0.1%	$53.55	+125.9%	COM NEW	617446448
VICI	VICI PPTYS INC	39,204	$1.278M	0.1%	$24.04	+27.0%	COM	925652109
MET	METLIFE INC	15,616	$1.256M	0.1%	$70.64	+7.3%	COM	59156R108
TPL	TEXAS PACIFIC LAND CORPORATI	1,120	$1.183M	0.1%	$397.43	+2.4%	COM	88262P102
TKO	TKO GROUP HOLDINGS INC	6,480	$1.179M	0.1%	$159.12	0.0%	CL A	87256C101
WEC	WEC ENERGY GROUP INC	11,299	$1.177M	0.1%	$79.75	+30.7%	COM	92939U106
PEG	PUBLIC SVC ENTERPRISE GRP IN	13,795	$1.161M	0.1%	$56.96	+38.5%	COM	744573106
AWK	AMERICAN WTR WKS CO INC NEW	8,336	$1.16M	0.1%	$119.79	+17.8%	COM	030420103
NSC	NORFOLK SOUTHN CORP	4,487	$1.149M	0.1%	$213.44	+9.2%	COM	655844108
PAYX	PAYCHEX INC	7,815	$1.137M	0.1%	$94.37	+56.3%	COM	704326107
DRI	DARDEN RESTAURANTS INC	5,196	$1.133M	0.1%	$141.71	+44.2%	COM	237194105
WMB	WILLIAMS COS INC	17,947	$1.127M	0.1%	$28.38	+103.2%	COM	969457100
KDP	KEURIG DR PEPPER INC	34,067	$1.126M	0.1%	$31.49	+4.9%	COM	49271V100
ICE	INTERCONTINENTAL EXCHANGE IN	5,994	$1.1M	0.1%	$122.49	+39.2%	COM	45866F104
PCAR	PACCAR INC	11,487	$1.092M	0.1%	$88.24	+2.5%	COM	693718108
LHX	L3HARRIS TECHNOLOGIES INC	4,344	$1.09M	0.1%	$206.66	+9.9%	COM	502431109
FAST	FASTENAL CO	25,930	$1.089M	0.1%	$29.13	+37.7%	COM	311900104
MRSH	MARSH & MCLENNAN COS INC	4,906	$1.073M	0.1%	$152.85	+46.0%	COM	571748102
GILD	GILEAD SCIENCES INC	9,465	$1.049M	0.1%	$62.85	+66.1%	COM	375558103
OKE	ONEOK INC NEW	12,558	$1.025M	0.1%	$66.55	+21.2%	COM	682680103
CMI	CUMMINS INC	3,096	$1.014M	0.1%	$227.66	+34.3%	COM	231021106
XEL	XCEL ENERGY INC	14,354	$978K	0.0%	$53.58	+26.6%	COM	98389B100
KVUE	KENVUE INC	46,537	$974K	0.0%	$20.21	+9.6%	COM	49177J102
NVR	NVR INC	131	$968K	0.0%	$6449.99	+11.1%	COM	62944T105
ELV	ELEVANCE HEALTH INC	2,391	$930K	0.0%	$390.14	+1.7%	COM	036752103
DUK	DUKE ENERGY CORP NEW	7,764	$916K	0.0%	$80.00	+44.3%	COM NEW	26441C204
CF	CF INDS HLDGS INC	9,944	$915K	0.0%	$80.03	+4.9%	COM	125269100
DELL	DELL TECHNOLOGIES INC	7,393	$906K	0.0%	$86.76	+16.8%	CL C	24703L202
EQIX	EQUINIX INC	1,133	$901K	0.0%	$653.15	+27.9%	COM	29444U700
LULU	LULULEMON ATHLETICA INC	3,773	$896K	0.0%	$310.98	-11.4%	COM	550021109
TAP	MOLSON COORS BEVERAGE CO	18,539	$892K	0.0%	$51.40	+4.3%	CL B	60871R209
GLW	CORNING INC	16,828	$885K	0.0%	$31.91	+45.1%	COM	219350105
HBAN	HUNTINGTON BANCSHARES INC	52,528	$880K	0.0%	$12.05	+22.0%	COM	446150104
GIS	GENERAL MLS INC	16,923	$877K	0.0%	$61.49	-12.5%	COM	370334104
FERG	FERGUSON ENTERPRISES INC	3,936	$857K	0.0%	$197.50	-7.8%	COMMON STOCK NEW	31488V107
CTVA	CORTEVA INC	11,473	$855K	0.0%	$51.66	+28.1%	COM	22052L104
CMG	CHIPOTLE MEXICAN GRILL INC	14,461	$812K	0.0%	$61.46	-17.2%	COM	169656105
ROK	ROCKWELL AUTOMATION INC	2,413	$802K	0.0%	$226.43	+24.6%	COM	773903109
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,523	$797K	0.0%	$85.38	+20.0%	ORD SHS	G7997R103
EBAY	EBAY INC.	10,522	$783K	0.0%	$47.46	+47.9%	COM	278642103
VRSK	VERISK ANALYTICS INC	2,467	$768K	0.0%	$230.37	+31.0%	COM	92345Y106
MTB	M & T BK CORP	3,935	$763K	0.0%	$125.79	+37.4%	COM	55261F104
WCN	WASTE CONNECTIONS INC	4,083	$762K	0.0%	$122.83	+56.5%	COM	94106B101
GRMN	GARMIN LTD	3,634	$758K	0.0%	$102.67	+91.0%	SHS	H2906T109
MU	MICRON TECHNOLOGY INC	6,125	$755K	0.0%	$60.94	+53.0%	COM	595112103
AMAT	APPLIED MATLS INC	3,982	$729K	0.0%	$144.95	+8.6%	COM	038222105
NBIX	NEUROCRINE BIOSCIENCES INC	5,793	$728K	0.0%	$107.19	+7.0%	COM	64125C109
HPE	HEWLETT PACKARD ENTERPRISE C	35,229	$720K	0.0%	$13.12	+25.6%	COM	42824C109
PSA	PUBLIC STORAGE OPER CO	2,424	$711K	0.0%	$264.05	+8.9%	COM	74460D109
AZO	AUTOZONE INC	190	$705K	0.0%	$1994.94	+84.8%	COM	053332102
BMY	BRISTOL-MYERS SQUIBB CO	14,906	$690K	0.0%	$53.45	-11.7%	COM	110122108
SPG	SIMON PPTY GROUP INC NEW	4,278	$688K	0.0%	$110.66	+38.0%	COM	828806109
WSO	WATSCO INC	1,534	$677K	0.0%	$376.22	+23.3%	COM	942622200
—	JUNIPER NETWORKS INC	16,948	$677K	0.0%	$29.02	—	COM	48203R104
STT	STATE STR CORP	6,344	$675K	0.0%	$68.76	+31.7%	COM	857477103
HWM	HOWMET AEROSPACE INC	3,601	$670K	0.0%	$37.25	+312.4%	COM	443201108
SNOW	SNOWFLAKE INC	2,990	$669K	0.0%	$233.12	-22.4%	CL A	833445109
TSN	TYSON FOODS INC	11,812	$661K	0.0%	$52.25	+7.4%	CL A	902494103
NOC	NORTHROP GRUMMAN CORP	1,319	$659K	0.0%	$448.03	+8.5%	COM	666807102
AEE	AMEREN CORP	6,850	$658K	0.0%	$64.65	+47.2%	COM	023608102
DLR	DIGITAL RLTY TR INC	3,701	$645K	0.0%	$122.57	+30.7%	COM	253868103
MNST	MONSTER BEVERAGE CORP NEW	10,289	$645K	0.0%	$50.58	+20.8%	COM	61174X109
BA	BOEING CO	3,073	$644K	0.0%	$178.95	+5.6%	COM	097023105
FNF	FIDELITY NATIONAL FINANCIAL	11,467	$643K	0.0%	$36.48	+50.7%	COM SHS	31620R303
KHC	KRAFT HEINZ CO	24,870	$642K	0.0%	$31.39	-15.1%	COM	500754106
IBKR	INTERACTIVE BROKERS GROUP IN	11,420	$633K	0.0%	$42.26	+11.9%	COM CL A	45841N107
HSY	HERSHEY CO	3,807	$632K	0.0%	$167.64	-3.6%	COM	427866108
FANG	DIAMONDBACK ENERGY INC	4,593	$631K	0.0%	$139.32	-2.3%	COM	25278X109
EME	EMCOR GROUP INC	1,177	$630K	0.0%	$302.14	+45.9%	COM	29084Q100
MPC	MARATHON PETE CORP	3,775	$627K	0.0%	$103.18	+43.3%	COM	56585A102
ATO	ATMOS ENERGY CORP	4,057	$625K	0.0%	$99.35	+54.1%	COM	049560105
LUV	SOUTHWEST AIRLS CO	19,100	$620K	0.0%	$29.68	0.0%	COM	844741108
RPM	RPM INTL INC	5,622	$618K	0.0%	$110.99	-0.9%	COM	749685103
AOS	SMITH A O CORP	9,380	$615K	0.0%	$74.08	-12.7%	COM	831865209
DE	DEERE & CO	1,197	$609K	0.0%	$361.88	+33.9%	COM	244199105
DASH	DOORDASH INC	2,426	$598K	0.0%	$100.29	+100.0%	CL A	25809K105
ZS	ZSCALER INC	1,899	$596K	0.0%	$173.83	+43.4%	COM	98980G102
RCL	ROYAL CARIBBEAN GROUP	1,872	$586K	0.0%	$105.52	+123.8%	COM	V7780T103
FITB	FIFTH THIRD BANCORP	14,145	$582K	0.0%	$28.88	+26.6%	COM	316773100
TSCO	TRACTOR SUPPLY CO	10,878	$574K	0.0%	$52.01	-2.8%	COM	892356106
LEN	LENNAR CORP	5,140	$569K	0.0%	$104.55	+2.6%	CL A	526057104
SYF	SYNCHRONY FINANCIAL	8,505	$568K	0.0%	$34.22	+61.7%	COM	87165B103
IT	GARTNER INC	1,371	$554K	0.0%	$363.76	+15.0%	COM	366651107
IVZ	INVESCO LTD	35,070	$553K	0.0%	$16.43	-14.8%	SHS	G491BT108
DT	DYNATRACE INC	9,999	$552K	0.0%	$45.76	+9.5%	COM NEW	268150109
NTAP	NETAPP INC	5,180	$552K	0.0%	$73.96	+26.4%	COM	64110D104
HPQ	HP INC	22,468	$550K	0.0%	$23.03	+7.3%	COM	40434L105
FCX	FREEPORT-MCMORAN INC	12,603	$546K	0.0%	$43.16	-12.7%	CL B	35671D857
KKR	KKR & CO INC	4,086	$544K	0.0%	$84.05	+38.8%	COM	48251W104
BMRN	BIOMARIN PHARMACEUTICAL INC	9,796	$538K	0.0%	$85.79	-31.4%	COM	09061G101
BX	BLACKSTONE INC	3,505	$524K	0.0%	$103.87	+30.1%	COM	09260D107
ALL	ALLSTATE CORP	2,590	$521K	0.0%	$155.61	+26.5%	COM	020002101
SPOT	SPOTIFY TECHNOLOGY S A	674	$517K	0.0%	$428.22	+49.9%	SHS	L8681T102
CTRA	COTERRA ENERGY INC	20,360	$517K	0.0%	$20.80	+19.3%	COM	127097103
INVH	INVITATION HOMES INC	15,689	$515K	0.0%	$33.81	-3.6%	COM	46187W107
GDDY	GODADDY INC	2,854	$514K	0.0%	$89.15	+101.3%	CL A	380237107
OC	OWENS CORNING NEW	3,729	$513K	0.0%	$150.56	-8.3%	COM	690742101
RF	REGIONS FINANCIAL CORP NEW	21,758	$512K	0.0%	$15.41	+33.6%	COM	7591EP100
TT	TRANE TECHNOLOGIES PLC	1,139	$498K	0.0%	$206.18	+90.6%	SHS	G8994E103
NTRS	NORTHERN TR CORP	3,868	$490K	0.0%	$81.82	+22.8%	COM	665859104
DKS	DICKS SPORTING GOODS INC	2,476	$490K	0.0%	$140.22	+30.0%	COM	253393102
WPC	WP CAREY INC	7,639	$477K	0.0%	$67.52	—	COM	92936U109
ILMN	ILLUMINA INC	4,993	$476K	0.0%	$170.46	-52.4%	COM	452327109
EQH	EQUITABLE HLDGS INC	8,478	$476K	0.0%	$32.92	+54.0%	COM	29452E101
GWRE	GUIDEWIRE SOFTWARE INC	2,001	$471K	0.0%	$194.38	+10.5%	COM	40171V100
PSTG	PURE STORAGE INC	8,155	$470K	0.0%	$49.47	+0.6%	CL A	74624M102
RBA	RB GLOBAL INC	4,419	$469K	0.0%	$74.94	+36.8%	COM	74935Q107
DOCU	DOCUSIGN INC	6,013	$468K	0.0%	$135.12	-40.1%	COM	256163106
COF	CAPITAL ONE FINL CORP	2,189	$466K	0.0%	$94.75	+95.3%	COM	14040H105
GEN	GEN DIGITAL INC	15,833	$465K	0.0%	$19.43	+39.2%	COM	668771108
CDNS	CADENCE DESIGN SYSTEM INC	1,494	$460K	0.0%	$186.14	+56.2%	COM	127387108
GLPI	GAMING & LEISURE PPTYS INC	9,782	$457K	0.0%	$46.19	—	COM	36467J108
FLEX	FLEX LTD	9,128	$456K	0.0%	$37.01	+5.3%	ORD	Y2573F102
PTC	PTC INC	2,639	$455K	0.0%	$147.52	+9.2%	COM	69370C100
CASY	CASEYS GEN STORES INC	889	$454K	0.0%	$289.31	+58.7%	COM	147528103
FIX	COMFORT SYS USA INC	844	$453K	0.0%	$253.75	+71.4%	COM	199908104
DGX	QUEST DIAGNOSTICS INC	2,518	$452K	0.0%	$122.53	+40.4%	COM	74834L100
VRSN	VERISIGN INC	1,555	$449K	0.0%	$206.84	+30.0%	COM	92343E102
WDAY	WORKDAY INC	1,865	$448K	0.0%	$230.93	+5.5%	CL A	98138H101
DVN	DEVON ENERGY CORP NEW	13,872	$441K	0.0%	$36.57	-14.6%	COM	25179M103
AFG	AMERICAN FINL GROUP INC OHIO	3,495	$441K	0.0%	$103.81	+15.1%	COM	025932104
CW	CURTISS WRIGHT CORP	900	$440K	0.0%	$231.38	+70.4%	COM	231561101
OKTA	OKTA INC	4,381	$438K	0.0%	$102.06	+4.6%	CL A	679295105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,577	$435K	0.0%	$64.02	+18.4%	CL A	192446102
RS	RELIANCE INC	1,383	$434K	0.0%	$304.32	-3.0%	COM	759509102
MRVL	MARVELL TECHNOLOGY INC	5,575	$432K	0.0%	$61.36	+1.5%	COM	573874104
USFD	US FOODS HLDG CORP	5,527	$426K	0.0%	$49.63	+43.7%	COM	912008109
WSM	WILLIAMS SONOMA INC	2,594	$424K	0.0%	$135.53	+14.9%	COM	969904101
EXR	EXTRA SPACE STORAGE INC	2,823	$416K	0.0%	$141.41	-0.4%	COM	30225T102
UTHR	UNITED THERAPEUTICS CORP DEL	1,434	$412K	0.0%	$230.03	+29.9%	COM	91307C102
CFG	CITIZENS FINL GROUP INC	9,088	$407K	0.0%	$25.84	+49.2%	COM	174610105
GPC	GENUINE PARTS CO	3,340	$405K	0.0%	$130.19	-9.5%	COM	372460105
ACM	AECOM	3,545	$400K	0.0%	$88.62	+16.3%	COM	00766T100
AMH	AMERICAN HOMES 4 RENT	11,053	$399K	0.0%	$37.19	—	CL A	02665T306
REGN	REGENERON PHARMACEUTICALS	759	$398K	0.0%	$673.51	-17.4%	COM	75886F107
GGG	GRACO INC	4,601	$396K	0.0%	$86.25	-4.9%	COM	384109104
PKG	PACKAGING CORP AMER	2,094	$395K	0.0%	$141.95	+30.9%	COM	695156109
THC	TENET HEALTHCARE CORP	2,227	$392K	0.0%	$89.86	+67.5%	COM NEW	88033G407
TYL	TYLER TECHNOLOGIES INC	659	$391K	0.0%	$497.59	+13.8%	COM	902252105
TDY	TELEDYNE TECHNOLOGIES INC	762	$390K	0.0%	$415.07	+16.2%	COM	879360105
EA	ELECTRONIC ARTS INC	2,442	$390K	0.0%	$126.18	+16.9%	COM	285512109
MCO	MOODYS CORP	774	$388K	0.0%	$302.04	+52.6%	COM	615369105
SFM	SPROUTS FMRS MKT INC	2,347	$386K	0.0%	$72.86	+124.2%	COM	85208M102
DUOL	DUOLINGO INC	940	$385K	0.0%	$213.03	+106.0%	CL A COM	26603R106
BURL	BURLINGTON STORES INC	1,654	$385K	0.0%	$204.04	+16.5%	COM	122017106
ACGL	ARCH CAP GROUP LTD	4,210	$383K	0.0%	$73.62	+25.3%	ORD	G0450A105
JBL	JABIL INC	1,753	$382K	0.0%	$135.24	+19.7%	COM	466313103
FDX	FEDEX CORP	1,645	$374K	0.0%	$263.07	-18.2%	COM	31428X106
PH	PARKER-HANNIFIN CORP	531	$371K	0.0%	$498.37	+26.1%	COM	701094104
VTR	VENTAS INC	5,851	$369K	0.0%	$46.25	+38.3%	COM	92276F100
TDG	TRANSDIGM GROUP INC	239	$363K	0.0%	$689.94	+90.5%	COM	893641100
LNT	ALLIANT ENERGY CORP	5,979	$362K	0.0%	$44.38	+35.4%	COM	018802108
H	HYATT HOTELS CORP	2,571	$359K	0.0%	$147.03	-15.4%	COM CL A	448579102
—	KELLANOVA	4,474	$356K	0.0%	$54.91	+46.0%	COM	487836108
XPO	XPO INC	2,809	$355K	0.0%	$107.06	+4.8%	COM	983793100
WWD	WOODWARD INC	1,416	$347K	0.0%	$139.25	+46.3%	COM	980745103
EVRG	EVERGY INC	4,946	$341K	0.0%	$48.90	+34.1%	COM	30034W106
BJ	BJS WHSL CLUB HLDGS INC	3,146	$339K	0.0%	$69.70	+63.4%	COM	05550J101
SGI	SOMNIGROUP INTERNATIONAL INC	4,952	$337K	0.0%	$53.44	+17.7%	COM	88023U101
EXC	EXELON CORP	7,707	$335K	0.0%	$29.01	+50.2%	COM	30161N101
SNA	SNAP ON INC	1,075	$335K	0.0%	$214.96	+45.4%	COM	833034101
EWBC	EAST WEST BANCORP INC	3,291	$332K	0.0%	$69.37	+25.0%	COM	27579R104
CCI	CROWN CASTLE INC	3,233	$332K	0.0%	$102.42	-4.3%	COM	22822V101
COHR	COHERENT CORP	3,713	$331K	0.0%	$57.10	+26.0%	COM	19247G107
MMM	3M CO	2,174	$331K	0.0%	$105.18	+34.3%	COM	88579Y101
CRS	CARPENTER TECHNOLOGY CORP	1,194	$330K	0.0%	$170.70	+27.4%	COM	144285103
CELH	CELSIUS HLDGS INC	7,065	$328K	0.0%	$27.25	+41.3%	COM NEW	15118V207
PFGC	PERFORMANCE FOOD GROUP CO	3,743	$327K	0.0%	$73.60	+13.2%	COM	71377A103
AVB	AVALONBAY CMNTYS INC	1,606	$327K	0.0%	$197.00	+1.0%	COM	053484101
AMT	AMERICAN TOWER CORP NEW	1,470	$325K	0.0%	$188.03	+11.9%	COM	03027X100
ENTG	ENTEGRIS INC	3,963	$320K	0.0%	$110.13	-31.2%	COM	29362U104
BWXT	BWX TECHNOLOGIES INC	2,191	$316K	0.0%	$88.00	+32.2%	COM	05605H100
A	AGILENT TECHNOLOGIES INC	2,674	$316K	0.0%	$110.29	+0.1%	COM	00846U101
ON	ON SEMICONDUCTOR CORP	6,004	$315K	0.0%	$63.35	-31.4%	COM	682189105
—	ANSYS INC	893	$314K	0.0%	$281.44	—	COM	03662Q105
RGA	REINSURANCE GRP OF AMERICA I	1,578	$313K	0.0%	$174.46	+11.9%	COM NEW	759351604
ABNB	AIRBNB INC	2,363	$313K	0.0%	$141.47	-10.5%	COM CL A	009066101
CCK	CROWN HLDGS INC	3,030	$312K	0.0%	$80.08	+18.2%	COM	228368106
UNM	UNUM GROUP	3,847	$311K	0.0%	$48.76	+62.0%	COM	91529Y106
NLY	ANNALY CAPITAL MANAGEMENT IN	16,180	$305K	0.0%	$19.61	—	COM NEW	035710839
LYB	LYONDELLBASELL INDUSTRIES N	5,238	$303K	0.0%	$66.84	-18.6%	SHS - A -	N53745100
CG	CARLYLE GROUP INC	5,866	$302K	0.0%	$41.06	+2.6%	COM	14316J108
ADSK	AUTODESK INC	971	$301K	0.0%	$204.18	+38.9%	COM	052769106
INTC	INTEL CORP	13,398	$300K	0.0%	$38.79	-46.6%	COM	458140100
TEL	TE CONNECTIVITY PLC	1,769	$298K	0.0%	$146.89	+2.7%	ORD SHS	G87052109
APG	API GROUP CORP	5,844	$298K	0.0%	$28.64	0.0%	COM STK	00187Y100
APO	APOLLO GLOBAL MGMT INC	2,102	$298K	0.0%	$76.23	+72.3%	COM	03769M106
CNH	CNH INDL N V	22,954	$297K	0.0%	$10.29	+18.8%	SHS	N20944109
TXRH	TEXAS ROADHOUSE INC	1,584	$297K	0.0%	$133.14	+33.4%	COM	882681109
EHC	ENCOMPASS HEALTH CORP	2,417	$296K	0.0%	$72.69	+56.4%	COM	29261A100
ITT	ITT INC	1,887	$296K	0.0%	$124.02	+14.8%	COM	45073V108
EG	EVEREST GROUP LTD	867	$295K	0.0%	$372.30	-7.7%	COM	G3223R108
ATI	ATI INC	3,383	$292K	0.0%	$68.45	0.0%	COM	01741R102
JLL	JONES LANG LASALLE INC	1,137	$291K	0.0%	$181.90	+26.0%	COM	48020Q107
EXEL	EXELIXIS INC	6,540	$288K	0.0%	$32.44	+23.2%	COM	30161Q104
RBC	RBC BEARINGS INC	749	$288K	0.0%	$288.99	+22.2%	COM	75524B104
NVT	NVENT ELECTRIC PLC	3,911	$286K	0.0%	$62.88	-3.0%	SHS	G6700G107
MANH	MANHATTAN ASSOCIATES INC	1,449	$286K	0.0%	$239.28	-24.1%	COM	562750109
PSX	PHILLIPS 66	2,371	$283K	0.0%	$90.84	+20.5%	COM	718546104
AR	ANTERO RESOURCES CORP	7,009	$282K	0.0%	$24.29	+55.9%	COM	03674X106
CLH	CLEAN HARBORS INC	1,202	$278K	0.0%	$179.73	+21.8%	COM	184496107
AIG	AMERICAN INTL GROUP INC	3,246	$278K	0.0%	$50.59	+62.1%	COM NEW	026874784
MAS	MASCO CORP	4,309	$277K	0.0%	$50.21	+23.9%	COM	574599106
SCI	SERVICE CORP INTL	3,397	$277K	0.0%	$70.56	+10.6%	COM	817565104
CIEN	CIENA CORP	3,390	$276K	0.0%	$52.69	+36.1%	COM NEW	171779309
AVY	AVERY DENNISON CORP	1,562	$274K	0.0%	$199.58	-13.5%	COM	053611109
TOL	TOLL BROTHERS INC	2,396	$273K	0.0%	$108.81	-4.6%	COM	889478103
CNM	CORE & MAIN INC	4,518	$273K	0.0%	$45.99	+16.3%	CL A	21874C102
FFIV	F5 INC	915	$269K	0.0%	$166.92	+65.5%	COM	315616102
RPRX	ROYALTY PHARMA PLC	7,455	$269K	0.0%	$27.66	+19.8%	SHS CLASS A	G7709Q104
EQR	EQUITY RESIDENTIAL	3,973	$268K	0.0%	$63.99	+4.1%	SH BEN INT	29476L107
DTM	DT MIDSTREAM INC	2,428	$267K	0.0%	$91.86	+8.0%	COMMON STOCK	23345M107
ARMK	ARAMARK	6,268	$262K	0.0%	$29.41	+25.0%	COM	03852U106
IDXX	IDEXX LABS INC	484	$260K	0.0%	$403.44	+18.5%	COM	45168D104
FHN	FIRST HORIZON CORPORATION	12,164	$258K	0.0%	$13.46	+38.9%	COM	320517105
KNSL	KINSALE CAP GROUP INC	531	$257K	0.0%	$450.63	+3.4%	COM	49714P108
ALLY	ALLY FINL INC	6,586	$257K	0.0%	$30.34	+11.3%	COM	02005N100
LAMR	LAMAR ADVERTISING CO NEW	2,110	$256K	0.0%	$119.43	—	CL A	512816109
SF	STIFEL FINL CORP	2,464	$256K	0.0%	$71.65	+27.2%	COM	860630102
OHI	OMEGA HEALTHCARE INVS INC	6,940	$254K	0.0%	$34.53	—	COM	681936100
FN	FABRINET	861	$254K	0.0%	$222.82	0.0%	SHS	G3323L100
CACI	CACI INTL INC	526	$251K	0.0%	$443.01	0.0%	CL A	127190304
NXPI	NXP SEMICONDUCTORS N V	1,144	$250K	0.0%	$176.53	+9.2%	COM	N6596X109
TFC	TRUIST FINL CORP	5,811	$250K	0.0%	$38.42	-1.1%	COM	89832Q109
MTZ	MASTEC INC	1,461	$249K	0.0%	$144.03	0.0%	COM	576323109
TRGP	TARGA RES CORP	1,430	$249K	0.0%	$90.63	+82.7%	COM	87612G101
RMD	RESMED INC	963	$248K	0.0%	$198.17	+19.7%	COM	761152107
WTW	WILLIS TOWERS WATSON PLC LTD	808	$248K	0.0%	$207.50	+48.2%	SHS	G96629103
SNX	TD SYNNEX CORPORATION	1,797	$244K	0.0%	$116.29	0.0%	COM	87162W100
GPN	GLOBAL PMTS INC	3,045	$244K	0.0%	$126.49	-38.0%	COM	37940X102
MSTR	MICROSTRATEGY INC	598	$242K	0.0%	$192.34	+89.4%	CL A NEW	594972408
DAR	DARLING INGREDIENTS INC	6,339	$241K	0.0%	$32.91	0.0%	COM	237266101
AVTR	AVANTOR INC	17,857	$240K	0.0%	$24.27	-43.6%	COM	05352A100
PEN	PENUMBRA INC	929	$238K	0.0%	$228.24	+19.3%	COM	70975L107
GME	GAMESTOP CORP NEW	9,761	$238K	0.0%	$23.02	+16.5%	CL A	36467W109
AXON	AXON ENTERPRISE INC	287	$238K	0.0%	$284.55	+139.1%	COM	05464C101
OVV	OVINTIV INC	6,177	$235K	0.0%	$45.38	-19.1%	COM	69047Q102
HIMS	HIMS & HERS HEALTH INC	4,702	$234K	0.0%	$45.20	0.0%	COM CL A	433000106
FWONK	LIBERTY MEDIA CORP DEL	2,242	$234K	0.0%	$71.84	—	COM LBTY ONE S C	531229755
KD	KYNDRYL HLDGS INC	5,580	$234K	0.0%	$36.16	0.0%	COMMON STOCK	50155Q100
OTIS	OTIS WORLDWIDE CORP	2,353	$233K	0.0%	$68.63	+39.0%	COM	68902V107
RRC	RANGE RES CORP	5,726	$233K	0.0%	$33.07	+14.0%	COM	75281A109
HLI	HOULIHAN LOKEY INC	1,294	$233K	0.0%	$146.63	+13.6%	CL A	441593100
EVR	EVERCORE INC	862	$233K	0.0%	$218.31	0.0%	CLASS A	29977A105
CUBE	CUBESMART	5,467	$232K	0.0%	$45.17	—	COM	229663109
ACI	ALBERTSONS COS INC	10,771	$232K	0.0%	$19.97	+6.1%	COMMON STOCK	013091103
PEGA	PEGASYSTEMS INC	4,268	$231K	0.0%	$45.30	0.0%	COM	705573103
CDW	CDW CORP	1,293	$231K	0.0%	$197.28	-14.8%	COM	12514G108
RRX	REGAL REXNORD CORPORATION	1,591	$231K	0.0%	$125.42	0.0%	COM	758750103
VLO	VALERO ENERGY CORP	1,712	$230K	0.0%	$84.23	+45.2%	COM	91913Y100
TTEK	TETRA TECH INC NEW	6,352	$228K	0.0%	$33.29	0.0%	COM	88162G103
GM	GENERAL MTRS CO	4,585	$226K	0.0%	$38.35	+22.7%	COM	37045V100
TTD	THE TRADE DESK INC	3,131	$225K	0.0%	$77.54	-17.7%	COM CL A	88339J105
WING	WINGSTOP INC	669	$225K	0.0%	$295.94	0.0%	COM	974155103
—	HESS CORP	1,626	$225K	0.0%	$138.02	—	COM	42809H107
APP	APPLOVIN CORP	642	$225K	0.0%	$79.91	+305.7%	COM CL A	03831W108
D	DOMINION ENERGY INC	3,973	$225K	0.0%	$52.35	+1.5%	COM	25746U109
MDB	MONGODB INC	1,061	$223K	0.0%	$338.01	-45.3%	CL A	60937P106
CR	CRANE COMPANY	1,172	$223K	0.0%	$165.43	0.0%	COMMON STOCK	224408104
AMP	AMERIPRISE FINL INC	414	$221K	0.0%	$245.77	+99.5%	COM	03076C106
BLD	TOPBUILD CORP	681	$220K	0.0%	$391.13	-24.2%	COM	89055F103
AYI	ACUITY INC	735	$219K	0.0%	$258.41	0.0%	COM	00508Y102
WBS	WEBSTER FINL CORP	4,008	$219K	0.0%	$54.93	-9.2%	COM	947890109
CPRT	COPART INC	4,454	$219K	0.0%	$43.07	+29.9%	COM	217204106
PLNT	PLANET FITNESS INC	1,997	$218K	0.0%	$100.14	0.0%	CL A	72703H101
—	SOUTHSTATE CORPORATION	2,361	$217K	0.0%	$92.81	—	COM	840441109
HQY	HEALTHEQUITY INC	2,072	$217K	0.0%	$94.79	0.0%	COM	42226A107
NYT	NEW YORK TIMES CO	3,872	$217K	0.0%	$52.52	0.0%	CL A	650111107
PRI	PRIMERICA INC	792	$217K	0.0%	$236.50	+12.1%	COM	74164M108
CBRE	CBRE GROUP INC	1,546	$217K	0.0%	$83.44	+51.5%	CL A	12504L109
BG	BUNGE GLOBAL SA	2,666	$214K	0.0%	$96.79	-20.3%	COM SHS	H11356104
JEF	JEFFERIES FINL GROUP INC	3,901	$213K	0.0%	$42.74	+12.9%	COM	47233W109
AIT	APPLIED INDL TECHNOLOGIES IN	912	$212K	0.0%	$201.53	+12.2%	COM	03820C105
OGE	OGE ENERGY CORP	4,768	$212K	0.0%	$38.81	+14.3%	COM	670837103
ENSG	ENSIGN GROUP INC	1,369	$211K	0.0%	$140.14	0.0%	COM	29358P101
MLI	MUELLER INDS INC	2,654	$211K	0.0%	$80.24	-6.6%	COM	624756102
LAD	LITHIA MTRS INC	622	$210K	0.0%	$309.32	0.0%	COM	536797103
INGR	INGREDION INC	1,546	$210K	0.0%	$127.20	+6.1%	COM	457187102
ORI	OLD REP INTL CORP	5,453	$210K	0.0%	$28.98	+20.4%	COM	680223104
PR	PERMIAN RESOURCES CORP	15,327	$209K	0.0%	$14.82	-13.2%	CLASS A COM	71424F105
BKR	BAKER HUGHES COMPANY	5,434	$208K	0.0%	$32.40	+15.0%	CL A	05722G100
EGP	EASTGROUP PPTYS INC	1,245	$208K	0.0%	$176.15	—	COM	277276101
DHI	D R HORTON INC	1,603	$207K	0.0%	$79.88	+53.1%	COM	23331A109
URI	UNITED RENTALS INC	274	$206K	0.0%	$408.84	+62.7%	COM	911363109
CPB	THE CAMPBELLS COMPANY	6,717	$206K	0.0%	$40.08	-14.4%	COM	134429109
MSCI	MSCI INC	356	$205K	0.0%	$483.83	+13.5%	COM	55354G100
PCG	PG&E CORP	14,717	$205K	0.0%	$15.34	+5.4%	COM	69331C108
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,425	$204K	0.0%	$116.84	0.0%	COM	55405Y100
SEIC	SEI INVTS CO	2,269	$204K	0.0%	$55.51	+43.7%	COM	784117103
—	PINNACLE FINL PARTNERS INC	1,844	$204K	0.0%	$110.41	—	COM	72346Q104
ETR	ENTERGY CORP NEW	2,449	$204K	0.0%	$55.35	+46.9%	COM	29364G103
FLR	FLUOR CORP NEW	3,949	$202K	0.0%	$39.88	0.0%	COM	343412102
CAG	CONAGRA BRANDS INC	9,870	$202K	0.0%	$27.50	-18.4%	COM	205887102
MAA	MID-AMER APT CMNTYS INC	1,365	$202K	0.0%	$161.20	-5.4%	COM	59522J103
WAL	WESTERN ALLIANCE BANCORP	2,588	$202K	0.0%	$70.68	0.0%	COM	957638109
REXR	REXFORD INDL RLTY INC	5,663	$201K	0.0%	$49.55	—	COM	76169C100
MORN	MORNINGSTAR INC	641	$201K	0.0%	$296.03	0.0%	COM	617700109
VST	VISTRA CORP	1,037	$201K	0.0%	$50.57	+191.6%	COM	92840M102
F	FORD MTR CO	16,951	$184K	0.0%	$9.52	+3.7%	COM	345370860
AAL	AMERICAN AIRLS GROUP INC	15,593	$175K	0.0%	$10.58	+1.2%	COM	02376R102
ROIV	ROIVANT SCIENCES LTD	10,191	$115K	0.0%	$11.39	-4.8%	SHS	G76279101
WU	WESTERN UN CO	12,545	$106K	0.0%	$13.83	—	COM	959802109
VLY	VALLEY NATL BANCORP	11,527	$103K	0.0%	$8.98	-3.3%	COM	919794107
CLF	CLEVELAND-CLIFFS INC NEW	11,486	$87,294	0.0%	$19.58	-62.0%	COM	185899101