Morningstar Investment Management LLC Diversified Active

Location: Chicago, IL

CIK: 0001673385 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 17, 2025

Total Value: $2.72B

Holdings (471)

GOVT ISHARES TR 9.1%

Value $247M Shares 10,701,492 Est. Cost $8.23 Unrealized —

NVDA NVIDIA CORPORATION 3.9%

Value $107M Shares 572,290 Est. Cost $140.25 Unrealized +24.3%

MSFT MICROSOFT CORP 3.1%

Value $84.5M Shares 163,143 Est. Cost $387.77 Unrealized +31.2%

AAPL APPLE INC 2.9%

Value $78.6M Shares 308,671 Est. Cost $191.22 Unrealized +18.0%

VTI VANGUARD INDEX FDS 2.6%

Value $71.98M Shares 219,333 Est. Cost $113.71 Unrealized —

META META PLATFORMS INC 1.9%

Value $50.89M Shares 69,295 Est. Cost $415.93 Unrealized +78.7%

SPSM SPDR SERIES TRUST 1.7%

Value $46.05M Shares 994,157 Est. Cost $0.05 Unrealized —

GOOGL ALPHABET INC 1.7%

Value $45.58M Shares 187,502 Est. Cost $116.59 Unrealized +79.4%

SCHO SCHWAB STRATEGIC TR 1.5%

Value $42.13M Shares 1,726,672 Est. Cost $23.22 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $39.87M Shares 181,570 Est. Cost $196.86 Unrealized +15.0%

SLYV SPDR SERIES TRUST 1.3%

Value $35.52M Shares 400,624 Est. Cost $0.09 Unrealized —

V VISA INC 1.3%

Value $34.06M Shares 99,758 Est. Cost $345.14 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%

Value $28.57M Shares 102,309 Est. Cost $0.28 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.0%

Value $25.86M Shares 522,907 Est. Cost $0.05 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.9%

Value $24.52M Shares 110,357 Est. Cost $0.18 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.9%

Value $23.61M Shares 652,975 Est. Cost $16.98 Unrealized —

IXUS ISHARES TR 0.8%

Value $21.01M Shares 254,423 Est. Cost $0.08 Unrealized —

BLK BLACKROCK INC 0.8%

Value $20.8M Shares 17,839 Est. Cost $1092.36 Unrealized +1.5%

JPM JPMORGAN CHASE & CO. 0.7%

Value $20.19M Shares 63,993 Est. Cost $294.04 Unrealized +0.6%

ORCL ORACLE CORP 0.7%

Value $19.96M Shares 70,973 Est. Cost $254.17 Unrealized 0.0%

KXI ISHARES TR 0.7%

Value $18.91M Shares 293,821 Est. Cost $0.07 Unrealized —

AXP AMERICAN EXPRESS CO 0.7%

Value $18.36M Shares 55,284 Est. Cost $316.55 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.7%

Value $18.24M Shares 98,377 Est. Cost $168.62 Unrealized +0.5%

GD GENERAL DYNAMICS CORP 0.6%

Value $16.41M Shares 48,135 Est. Cost $310.32 Unrealized +1.1%

XOM EXXON MOBIL CORP 0.6%

Value $15.93M Shares 141,271 Est. Cost $105.34 Unrealized +4.1%

NFLX NETFLIX INC 0.6%

Value $15.67M Shares 13,070 Est. Cost $80.72 Unrealized +51.2%

RTX RTX CORPORATION 0.6%

Value $15.41M Shares 92,082 Est. Cost $154.28 Unrealized 0.0%

PEP PEPSICO INC 0.6%

Value $15.07M Shares 107,334 Est. Cost $141.03 Unrealized -0.4%

OMC OMNICOM GROUP INC 0.5%

Value $14.93M Shares 183,132 Est. Cost $74.34 Unrealized 0.0%

HON HONEYWELL INTL INC 0.5%

Value $14.85M Shares 70,557 Est. Cost $206.49 Unrealized +0.3%

KVUE KENVUE INC 0.5%

Value $14.11M Shares 869,485 Est. Cost $20.07 Unrealized -0.0%

ICSH ISHARES TR 0.5%

Value $14.04M Shares 276,624 Est. Cost $0.05 Unrealized —

ACN ACCENTURE PLC IRELAND 0.5%

Value $14M Shares 56,754 Est. Cost $260.61 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.5%

Value $13.8M Shares 55,893 Est. Cost $231.70 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.5%

Value $13.63M Shares 23,953 Est. Cost $573.47 Unrealized 0.0%

UNP UNION PAC CORP 0.5%

Value $13.62M Shares 57,620 Est. Cost $223.15 Unrealized 0.0%

VHT VANGUARD WORLD FD 0.5%

Value $13.36M Shares 51,479 Est. Cost $93.48 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.5%

Value $13.15M Shares 29,407 Est. Cost $479.87 Unrealized 0.0%

ETN EATON CORP PLC 0.4%

Value $12.18M Shares 32,555 Est. Cost $359.69 Unrealized +1.0%

KLAC KLA CORP 0.4%

Value $12.12M Shares 11,237 Est. Cost $922.93 Unrealized +0.8%

DHR DANAHER CORPORATION 0.4%

Value $11.87M Shares 59,895 Est. Cost $198.37 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.4%

Value $11.78M Shares 58,435 Est. Cost $204.01 Unrealized 0.0%

MCK MCKESSON CORP 0.4%

Value $11.69M Shares 15,130 Est. Cost $703.05 Unrealized -0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $11.5M Shares 23,710 Est. Cost $459.66 Unrealized +1.1%

EMR EMERSON ELEC CO 0.4%

Value $11.46M Shares 87,328 Est. Cost $133.82 Unrealized +1.2%

MRK MERCK & CO INC 0.4%

Value $11.35M Shares 135,266 Est. Cost $80.72 Unrealized +0.4%

AVGO BROADCOM INC 0.4%

Value $11.03M Shares 33,426 Est. Cost $209.73 Unrealized +45.8%

NKE NIKE INC 0.4%

Value $11.02M Shares 158,038 Est. Cost $72.90 Unrealized +1.2%

SCHH SCHWAB STRATEGIC TR 0.4%

Value $10.96M Shares 508,037 Est. Cost $0.02 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.4%

Value $10.89M Shares 191,515 Est. Cost $34.41 Unrealized —

BA BOEING CO 0.4%

Value $10.75M Shares 49,828 Est. Cost $225.47 Unrealized 0.0%

APH AMPHENOL CORP NEW 0.4%

Value $10.49M Shares 84,776 Est. Cost $107.76 Unrealized +1.5%

CI THE CIGNA GROUP 0.4%

Value $10.29M Shares 35,688 Est. Cost $293.19 Unrealized 0.0%

TSLA TESLA INC 0.4%

Value $10.25M Shares 23,049 Est. Cost $346.84 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.4%

Value $10.24M Shares 152,677 Est. Cost $70.27 Unrealized +0.1%

AMAT APPLIED MATLS INC 0.4%

Value $10.19M Shares 49,783 Est. Cost $180.02 Unrealized +0.4%

TXN TEXAS INSTRS INC 0.4%

Value $10.13M Shares 55,145 Est. Cost $191.56 Unrealized +0.9%

DUK DUKE ENERGY CORP NEW 0.4%

Value $10.11M Shares 81,714 Est. Cost $119.80 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.4%

Value $10.04M Shares 160,634 Est. Cost $63.49 Unrealized -0.1%

BF/B BROWN FORMAN CORP 0.4%

Value $9.876M Shares 364,694 Est. Cost $28.60 Unrealized 0.0%

CRM SALESFORCE INC 0.4%

Value $9.81M Shares 41,394 Est. Cost $251.43 Unrealized 0.0%

PLD PROLOGIS INC. 0.4%

Value $9.793M Shares 85,512 Est. Cost $108.29 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.4%

Value $9.762M Shares 72,494 Est. Cost $157.52 Unrealized 0.0%

ADBE ADOBE INC 0.4%

Value $9.75M Shares 27,638 Est. Cost $358.75 Unrealized 0.0%

MS MORGAN STANLEY 0.4%

Value $9.652M Shares 60,719 Est. Cost $144.00 Unrealized +1.7%

SYK STRYKER CORPORATION 0.4%

Value $9.632M Shares 26,057 Est. Cost $384.53 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.4%

Value $9.597M Shares 36,805 Est. Cost $257.33 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.3%

Value $9.383M Shares 46,079 Est. Cost $191.42 Unrealized 0.0%

INTU INTUIT 0.3%

Value $9.156M Shares 13,408 Est. Cost $717.45 Unrealized +0.3%

SPGI S&P GLOBAL INC 0.3%

Value $9.146M Shares 18,792 Est. Cost $533.84 Unrealized 0.0%

ASML ASML HOLDING N V 0.3%

Value $9.023M Shares 9,320 Est. Cost $0.97 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value $8.952M Shares 93,769 Est. Cost $94.54 Unrealized 0.0%

MCO MOODYS CORP 0.3%

Value $8.878M Shares 18,633 Est. Cost $502.63 Unrealized 0.0%

FAST FASTENAL CO 0.3%

Value $8.708M Shares 177,579 Est. Cost $46.73 Unrealized +0.5%

EL LAUDER ESTEE COS INC 0.3%

Value $8.702M Shares 98,747 Est. Cost $88.48 Unrealized 0.0%

GWW GRAINGER W W INC 0.3%

Value $8.667M Shares 9,095 Est. Cost $1000.75 Unrealized 0.0%

ABNB AIRBNB INC 0.3%

Value $8.64M Shares 71,156 Est. Cost $129.37 Unrealized 0.0%

COP CONOCOPHILLIPS 0.3%

Value $8.632M Shares 91,260 Est. Cost $93.28 Unrealized 0.0%

PFE PFIZER INC 0.3%

Value $8.321M Shares 326,558 Est. Cost $25.29 Unrealized -4.5%

HD HOME DEPOT INC 0.3%

Value $8.112M Shares 20,021 Est. Cost $389.16 Unrealized 0.0%

KKR KKR & CO INC 0.3%

Value $8.092M Shares 62,267 Est. Cost $141.65 Unrealized 0.0%

CPB THE CAMPBELLS COMPANY 0.3%

Value $7.96M Shares 252,062 Est. Cost $31.91 Unrealized 0.0%

ABBV ABBVIE INC 0.3%

Value $7.94M Shares 34,293 Est. Cost $200.85 Unrealized +0.5%

SHW SHERWIN WILLIAMS CO 0.3%

Value $7.869M Shares 22,726 Est. Cost $350.58 Unrealized +0.2%

PG PROCTER AND GAMBLE CO 0.3%

Value $7.724M Shares 50,267 Est. Cost $155.30 Unrealized -0.3%

NXPI NXP SEMICONDUCTORS N V 0.3%

Value $7.721M Shares 33,905 Est. Cost $221.83 Unrealized +0.5%

MOAT VANECK ETF TRUST 0.3%

Value $7.708M Shares 77,770 Est. Cost $0.09 Unrealized —

NDAQ NASDAQ INC 0.3%

Value $7.659M Shares 86,591 Est. Cost $92.14 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.3%

Value $7.624M Shares 90,955 Est. Cost $75.81 Unrealized +6.2%

CVX CHEVRON CORP NEW 0.3%

Value $7.446M Shares 47,951 Est. Cost $148.18 Unrealized +2.8%

ADI ANALOG DEVICES INC 0.3%

Value $7.379M Shares 30,032 Est. Cost $237.06 Unrealized +0.8%

BAX BAXTER INTL INC 0.3%

Value $7.359M Shares 323,197 Est. Cost $25.43 Unrealized -0.8%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $7.324M Shares 162,386 Est. Cost $45.99 Unrealized -1.0%

ANET ARISTA NETWORKS INC 0.3%

Value $7.311M Shares 50,172 Est. Cost $126.56 Unrealized +1.7%

LOW LOWES COS INC 0.3%

Value $7.266M Shares 28,911 Est. Cost $244.20 Unrealized 0.0%

D DOMINION ENERGY INC 0.3%

Value $7.111M Shares 116,247 Est. Cost $58.13 Unrealized +0.3%

LIN LINDE PLC 0.3%

Value $7.09M Shares 14,926 Est. Cost $470.63 Unrealized 0.0%

SO SOUTHERN CO 0.3%

Value $7.061M Shares 74,502 Est. Cost $92.22 Unrealized 0.0%

C CITIGROUP INC 0.3%

Value $6.913M Shares 68,112 Est. Cost $91.89 Unrealized +2.4%

TRV TRAVELERS COMPANIES INC 0.3%

Value $6.848M Shares 24,526 Est. Cost $265.92 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.3%

Value $6.84M Shares 69,815 Est. Cost $93.52 Unrealized 0.0%

HDB HDFC BANK LTD 0.3%

Value $6.838M Shares 200,180 Est. Cost $0.03 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value $6.808M Shares 33,882 Est. Cost $192.62 Unrealized +1.6%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $6.686M Shares 79,524 Est. Cost $73.50 Unrealized 0.0%

AON AON PLC 0.2%

Value $6.665M Shares 18,692 Est. Cost $361.46 Unrealized +0.0%

TROW PRICE T ROWE GROUP INC 0.2%

Value $6.589M Shares 64,196 Est. Cost $102.00 Unrealized +0.8%

FOXA FOX CORP 0.2%

Value $6.573M Shares 104,238 Est. Cost $57.68 Unrealized 0.0%

FMX FOMENTO ECONOMICO MEXICANO 0.2%

Value $6.532M Shares 66,228 Est. Cost $0.10 Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC 0.2%

Value $6.476M Shares 375,443 Est. Cost $15.35 Unrealized 0.0%

CNH CNH INDL N V 0.2%

Value $6.467M Shares 595,996 Est. Cost $12.21 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.2%

Value $6.464M Shares 31,242 Est. Cost $201.52 Unrealized 0.0%

VTIP VANGUARD MALVERN FDS 0.2%

Value $6.298M Shares 124,391 Est. Cost $3.81 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $6.294M Shares 12,757 Est. Cost $561.42 Unrealized +0.7%

PM PHILIP MORRIS INTL INC 0.2%

Value $6.28M Shares 38,716 Est. Cost $165.33 Unrealized -0.1%

FISV FISERV INC 0.2%

Value $6.076M Shares 47,125 Est. Cost $143.31 Unrealized 0.0%

CB CHUBB LIMITED 0.2%

Value $6.028M Shares 21,356 Est. Cost $275.21 Unrealized 0.0%

GSK GSK PLC 0.2%

Value $6.019M Shares 139,467 Est. Cost $0.04 Unrealized —

JD JD.COM INC 0.2%

Value $5.974M Shares 170,793 Est. Cost $0.03 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $5.94M Shares 44,365 Est. Cost $104.06 Unrealized +1.4%

YUMC YUM CHINA HLDGS INC 0.2%

Value $5.888M Shares 137,190 Est. Cost $45.46 Unrealized 0.0%

ABT ABBOTT LABS 0.2%

Value $5.842M Shares 43,613 Est. Cost $130.61 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value $5.812M Shares 11,643 Est. Cost $450.46 Unrealized -0.5%

— JAMES HARDIE INDS PLC 0.2%

Value $5.802M Shares 302,014 Est. Cost $0.02 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $5.801M Shares 11,540 Est. Cost $484.36 Unrealized 0.0%

WMT WALMART INC 0.2%

Value $5.659M Shares 54,907 Est. Cost $99.23 Unrealized 0.0%

QCOM QUALCOMM INC 0.2%

Value $5.63M Shares 33,843 Est. Cost $156.41 Unrealized +0.5%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $5.617M Shares 52,101 Est. Cost $98.28 Unrealized +2.3%

CMCSA COMCAST CORP NEW 0.2%

Value $5.58M Shares 177,584 Est. Cost $33.39 Unrealized -0.7%

EFX EQUIFAX INC 0.2%

Value $5.463M Shares 21,295 Est. Cost $250.41 Unrealized 0.0%

EWY ISHARES INC 0.2%

Value $5.44M Shares 67,909 Est. Cost $11.16 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.2%

Value $5.434M Shares 199,325 Est. Cost $0.03 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.2%

Value $5.398M Shares 30,976 Est. Cost $193.45 Unrealized 0.0%

XEL XCEL ENERGY INC 0.2%

Value $5.37M Shares 66,585 Est. Cost $71.18 Unrealized +0.2%

NOW SERVICENOW INC 0.2%

Value $5.316M Shares 5,776 Est. Cost $186.78 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $5.257M Shares 29,411 Est. Cost $0.18 Unrealized —

HRB BLOCK H & R INC 0.2%

Value $5.238M Shares 103,578 Est. Cost $52.02 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $5.229M Shares 77,969 Est. Cost $71.83 Unrealized 0.0%

NICE NICE LTD 0.2%

Value $5.182M Shares 35,792 Est. Cost $0.14 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $5.177M Shares 117,804 Est. Cost $34.01 Unrealized +24.9%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $5.17M Shares 8,485 Est. Cost $536.80 Unrealized +4.9%

MAR MARRIOTT INTL INC NEW 0.2%

Value $5.062M Shares 19,435 Est. Cost $267.49 Unrealized 0.0%

FLBR FRANKLIN TEMPLETON ETF TR 0.2%

Value $5.054M Shares 265,296 Est. Cost $0.02 Unrealized —

BCE BCE INC 0.2%

Value $5.044M Shares 215,658 Est. Cost $23.52 Unrealized 0.0%

TU TELUS CORPORATION 0.2%

Value $5.03M Shares 318,951 Est. Cost $16.22 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $4.819M Shares 12,305 Est. Cost $422.21 Unrealized -1.0%

DOC HEALTHPEAK PROPERTIES INC 0.2%

Value $4.748M Shares 247,933 Est. Cost $17.46 Unrealized 0.0%

EQIX EQUINIX INC 0.2%

Value $4.682M Shares 5,978 Est. Cost $774.22 Unrealized 0.0%

ABEV AMBEV SA 0.2%

Value $4.55M Shares 2,040,363 Est. Cost $0.00 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $4.507M Shares 66,965 Est. Cost $62.42 Unrealized 0.0%

RJF RAYMOND JAMES FINL INC 0.2%

Value $4.487M Shares 25,994 Est. Cost $162.99 Unrealized +1.0%

SBUX STARBUCKS CORP 0.2%

Value $4.439M Shares 52,469 Est. Cost $88.11 Unrealized +0.5%

IQV IQVIA HLDGS INC 0.2%

Value $4.327M Shares 22,783 Est. Cost $181.84 Unrealized 0.0%

BAP CREDICORP LTD 0.2%

Value $4.294M Shares 16,126 Est. Cost $247.38 Unrealized 0.0%

MDT MEDTRONIC PLC 0.2%

Value $4.285M Shares 44,991 Est. Cost $85.29 Unrealized +7.0%

MELI MERCADOLIBRE INC 0.2%

Value $4.237M Shares 1,813 Est. Cost $2400.46 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 0.2%

Value $4.218M Shares 8,459 Est. Cost $538.03 Unrealized -1.2%

ROK ROCKWELL AUTOMATION INC 0.2%

Value $4.199M Shares 12,013 Est. Cost $343.44 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%

Value $4.163M Shares 67,652 Est. Cost $68.18 Unrealized -0.5%

CL COLGATE PALMOLIVE CO 0.2%

Value $4.159M Shares 52,025 Est. Cost $82.72 Unrealized +2.3%

CCI CROWN CASTLE INC 0.2%

Value $4.143M Shares 42,937 Est. Cost $99.00 Unrealized +0.1%

PCAR PACCAR INC 0.2%

Value $4.126M Shares 41,964 Est. Cost $96.91 Unrealized 0.0%

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $4.083M Shares 68,022 Est. Cost $0.06 Unrealized —

TEL TE CONNECTIVITY PLC 0.2%

Value $4.08M Shares 18,584 Est. Cost $200.01 Unrealized 0.0%

MO ALTRIA GROUP INC 0.1%

Value $4.045M Shares 61,238 Est. Cost $53.34 Unrealized +15.1%

PCG PG&E CORP 0.1%

Value $3.986M Shares 264,325 Est. Cost $14.52 Unrealized 0.0%

CAT CATERPILLAR INC 0.1%

Value $3.963M Shares 8,306 Est. Cost $425.39 Unrealized 0.0%

AMGN AMGEN INC 0.1%

Value $3.948M Shares 13,991 Est. Cost $284.01 Unrealized +0.9%

ES EVERSOURCE ENERGY 0.1%

Value $3.935M Shares 55,311 Est. Cost $64.19 Unrealized 0.0%

USB US BANCORP DEL 0.1%

Value $3.892M Shares 80,523 Est. Cost $43.45 Unrealized +6.7%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $3.89M Shares 307,303 Est. Cost $0.52 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $3.884M Shares 14,242 Est. Cost $283.49 Unrealized +0.7%

WAT WATERS CORP 0.1%

Value $3.87M Shares 12,907 Est. Cost $301.75 Unrealized 0.0%

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value $3.752M Shares 62,304 Est. Cost $0.06 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $3.737M Shares 11,564 Est. Cost $308.14 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $3.726M Shares 49,617 Est. Cost $74.54 Unrealized 0.0%

PAYX PAYCHEX INC 0.1%

Value $3.713M Shares 29,292 Est. Cost $137.17 Unrealized 0.0%

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $3.695M Shares 3,958 Est. Cost $313.93 Unrealized 0.0%

CME CME GROUP INC 0.1%

Value $3.639M Shares 13,468 Est. Cost $209.86 Unrealized +28.6%

XRAY DENTSPLY SIRONA INC 0.1%

Value $3.606M Shares 284,166 Est. Cost $14.51 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 0.1%

Value $3.559M Shares 7,367 Est. Cost $0.48 Unrealized —

EIX EDISON INTL 0.1%

Value $3.538M Shares 63,999 Est. Cost $53.10 Unrealized 0.0%

PPG PPG INDS INC 0.1%

Value $3.461M Shares 32,930 Est. Cost $109.99 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 0.1%

Value $3.437M Shares 47,139 Est. Cost $69.82 Unrealized 0.0%

HQY HEALTHEQUITY INC 0.1%

Value $3.428M Shares 36,173 Est. Cost $94.11 Unrealized 0.0%

BHP BHP GROUP LTD 0.1%

Value $3.416M Shares 61,280 Est. Cost $0.06 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $3.323M Shares 26,948 Est. Cost $122.24 Unrealized 0.0%

RBC RBC BEARINGS INC 0.1%

Value $3.298M Shares 8,451 Est. Cost $389.28 Unrealized 0.0%

CWST CASELLA WASTE SYS INC 0.1%

Value $3.282M Shares 34,596 Est. Cost $100.67 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $3.261M Shares 42,362 Est. Cost $73.23 Unrealized 0.0%

NVMI NOVA LTD 0.1%

Value $3.258M Shares 10,191 Est. Cost $276.13 Unrealized 0.0%

ENSG ENSIGN GROUP INC 0.1%

Value $3.256M Shares 18,844 Est. Cost $159.32 Unrealized 0.0%

NTES NETEASE INC 0.1%

Value $3.234M Shares 21,279 Est. Cost $0.15 Unrealized —

— AMCOR PLC 0.1%

Value $3.197M Shares 390,811 Est. Cost $9.06 Unrealized -1.1%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $3.127M Shares 99,987 Est. Cost $10.63 Unrealized —

FN FABRINET 0.1%

Value $3.09M Shares 8,474 Est. Cost $329.28 Unrealized 0.0%

SEIC SEI INVTS CO 0.1%

Value $3.068M Shares 36,154 Est. Cost $87.43 Unrealized +1.0%

CNI CANADIAN NATL RY CO 0.1%

Value $3.034M Shares 32,173 Est. Cost $96.50 Unrealized -0.5%

ALC ALCON AG 0.1%

Value $2.967M Shares 39,821 Est. Cost $83.45 Unrealized 0.0%

EOG EOG RES INC 0.1%

Value $2.955M Shares 26,360 Est. Cost $116.64 Unrealized +1.1%

SLB SCHLUMBERGER LTD 0.1%

Value $2.915M Shares 84,806 Est. Cost $35.16 Unrealized -2.3%

BDX BECTON DICKINSON & CO 0.1%

Value $2.894M Shares 15,458 Est. Cost $182.27 Unrealized +1.0%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $2.89M Shares 31,609 Est. Cost $90.13 Unrealized 0.0%

WDAY WORKDAY INC 0.1%

Value $2.866M Shares 11,905 Est. Cost $231.22 Unrealized 0.0%

TRU TRANSUNION 0.1%

Value $2.848M Shares 33,995 Est. Cost $90.58 Unrealized 0.0%

IEX IDEX CORP 0.1%

Value $2.844M Shares 17,476 Est. Cost $168.10 Unrealized 0.0%

ILMN ILLUMINA INC 0.1%

Value $2.839M Shares 29,893 Est. Cost $99.18 Unrealized 0.0%

CRH CRH PLC 0.1%

Value $2.834M Shares 23,633 Est. Cost $101.67 Unrealized +3.9%

TEAM ATLASSIAN CORPORATION 0.1%

Value $2.826M Shares 17,696 Est. Cost $180.93 Unrealized 0.0%

MAS MASCO CORP 0.1%

Value $2.805M Shares 39,850 Est. Cost $69.90 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.1%

Value $2.779M Shares 22,347 Est. Cost $127.63 Unrealized -0.6%

EXC EXELON CORP 0.1%

Value $2.752M Shares 61,139 Est. Cost $43.37 Unrealized 0.0%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value $2.708M Shares 21,091 Est. Cost $132.75 Unrealized 0.0%

SAP SAP SE 0.1%

Value $2.699M Shares 10,099 Est. Cost $0.27 Unrealized —

MEDP MEDPACE HLDGS INC 0.1%

Value $2.699M Shares 5,250 Est. Cost $436.60 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 0.1%

Value $2.682M Shares 54,392 Est. Cost $52.63 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 0.1%

Value $2.648M Shares 13,710 Est. Cost $191.17 Unrealized 0.0%

BIIB BIOGEN INC 0.1%

Value $2.631M Shares 18,779 Est. Cost $135.17 Unrealized 0.0%

GIS GENERAL MLS INC 0.1%

Value $2.606M Shares 51,685 Est. Cost $49.46 Unrealized 0.0%

TGT TARGET CORP 0.1%

Value $2.595M Shares 28,931 Est. Cost $96.73 Unrealized 0.0%

GPN GLOBAL PMTS INC 0.1%

Value $2.586M Shares 31,132 Est. Cost $83.75 Unrealized 0.0%

OZK BANK OZK LITTLE ROCK ARK 0.1%

Value $2.523M Shares 49,498 Est. Cost $50.09 Unrealized 0.0%

FOUR SHIFT4 PMTS INC 0.1%

Value $2.47M Shares 31,909 Est. Cost $92.96 Unrealized 0.0%

NPO ENPRO INC 0.1%

Value $2.43M Shares 10,753 Est. Cost $215.91 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.1%

Value $2.389M Shares 13,424 Est. Cost $200.38 Unrealized 0.0%

MOD MODINE MFG CO 0.1%

Value $2.304M Shares 16,206 Est. Cost $127.24 Unrealized 0.0%

SE SEA LTD 0.1%

Value $2.301M Shares 12,876 Est. Cost $0.18 Unrealized —

AZO AUTOZONE INC 0.1%

Value $2.252M Shares 525 Est. Cost $3842.96 Unrealized +4.4%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $2.24M Shares 19,912 Est. Cost $106.17 Unrealized +1.9%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $2.203M Shares 3,918 Est. Cost $561.86 Unrealized +0.4%

LPLA LPL FINL HLDGS INC 0.1%

Value $2.19M Shares 6,583 Est. Cost $362.48 Unrealized 0.0%

OKE ONEOK INC NEW 0.1%

Value $2.173M Shares 29,777 Est. Cost $54.45 Unrealized +37.8%

O REALTY INCOME CORP 0.1%

Value $2.156M Shares 35,459 Est. Cost $56.92 Unrealized 0.0%

CAMT CAMTEK LTD 0.1%

Value $2.155M Shares 20,515 Est. Cost $89.58 Unrealized 0.0%

FSS FEDERAL SIGNAL CORP 0.1%

Value $2.153M Shares 18,096 Est. Cost $119.82 Unrealized 0.0%

— VERONA PHARMA PLC 0.1%

Value $2.143M Shares 20,084 Est. Cost $0.11 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $2.121M Shares 39,967 Est. Cost $0.05 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $2.118M Shares 16,498 Est. Cost $120.55 Unrealized 0.0%

TXNM TXNM ENERGY INC 0.1%

Value $2.095M Shares 37,041 Est. Cost $56.75 Unrealized 0.0%

HAL HALLIBURTON CO 0.1%

Value $2.09M Shares 84,963 Est. Cost $21.87 Unrealized 0.0%

CSX CSX CORP 0.1%

Value $2.084M Shares 58,691 Est. Cost $33.11 Unrealized +2.5%

HUM HUMANA INC 0.1%

Value $2.084M Shares 8,009 Est. Cost $261.21 Unrealized 0.0%

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $2.053M Shares 15,943 Est. Cost $135.67 Unrealized 0.0%

HPQ HP INC 0.1%

Value $2.049M Shares 75,238 Est. Cost $26.14 Unrealized 0.0%

TGNA TEGNA INC 0.1%

Value $2.048M Shares 100,724 Est. Cost $19.06 Unrealized 0.0%

TFC TRUIST FINL CORP 0.1%

Value $2.037M Shares 44,544 Est. Cost $39.29 Unrealized +12.8%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $2.035M Shares 22,504 Est. Cost $91.34 Unrealized 0.0%

DOW DOW INC 0.1%

Value $2.029M Shares 88,465 Est. Cost $24.31 Unrealized 0.0%

MC MOELIS & CO 0.1%

Value $2.025M Shares 28,387 Est. Cost $69.74 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $2.009M Shares 24,046 Est. Cost $90.19 Unrealized -2.3%

DDOG DATADOG INC 0.1%

Value $2.008M Shares 14,100 Est. Cost $137.70 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $1.954M Shares 8,499 Est. Cost $227.43 Unrealized 0.0%

KO COCA COLA CO 0.1%

Value $1.954M Shares 29,461 Est. Cost $68.49 Unrealized -0.8%

TTD THE TRADE DESK INC 0.1%

Value $1.949M Shares 39,766 Est. Cost $63.49 Unrealized -0.1%

VVV VALVOLINE INC 0.1%

Value $1.93M Shares 53,735 Est. Cost $38.17 Unrealized 0.0%

KAI KADANT INC 0.1%

Value $1.91M Shares 6,417 Est. Cost $325.46 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.902M Shares 6,333 Est. Cost $260.20 Unrealized +6.1%

VICI VICI PPTYS INC 0.1%

Value $1.89M Shares 57,943 Est. Cost $32.06 Unrealized 0.0%

CNC CENTENE CORP DEL 0.1%

Value $1.883M Shares 52,788 Est. Cost $30.20 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $1.875M Shares 6,816 Est. Cost $302.19 Unrealized 0.0%

BX BLACKSTONE INC 0.1%

Value $1.852M Shares 10,837 Est. Cost $169.47 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.1%

Value $1.847M Shares 39,092 Est. Cost $44.74 Unrealized 0.0%

— WNS HLDGS LTD 0.1%

Value $1.844M Shares 24,177 Est. Cost $0.08 Unrealized —

MRNA MODERNA INC 0.1%

Value $1.83M Shares 70,855 Est. Cost $27.90 Unrealized 0.0%

BAC BANK AMERICA CORP 0.1%

Value $1.829M Shares 35,448 Est. Cost $38.46 Unrealized +25.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.817M Shares 5,261 Est. Cost $298.94 Unrealized 0.0%

— ASPEN INSURANCE HOLDINGS LTD 0.1%

Value $1.817M Shares 49,491 Est. Cost $32.87 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.1%

Value $1.798M Shares 23,080 Est. Cost $31.14 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.795M Shares 23,076 Est. Cost $78.13 Unrealized 0.0%

TSN TYSON FOODS INC 0.1%

Value $1.785M Shares 32,879 Est. Cost $54.40 Unrealized 0.0%

LOAR LOAR HOLDINGS INC 0.1%

Value $1.779M Shares 22,237 Est. Cost $75.20 Unrealized 0.0%

NVS NOVARTIS AG 0.1%

Value $1.775M Shares 13,842 Est. Cost $0.13 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $1.77M Shares 39,739 Est. Cost $41.39 Unrealized +4.0%

KHC KRAFT HEINZ CO 0.1%

Value $1.767M Shares 67,871 Est. Cost $26.51 Unrealized -0.1%

KEY KEYCORP 0.1%

Value $1.755M Shares 93,894 Est. Cost $16.75 Unrealized +8.6%

— POTBELLY CORP 0.1%

Value $1.754M Shares 102,917 Est. Cost $0.02 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $1.752M Shares 26,569 Est. Cost $72.15 Unrealized 0.0%

TREX TREX CO INC 0.1%

Value $1.729M Shares 33,453 Est. Cost $60.90 Unrealized 0.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $1.7M Shares 17,255 Est. Cost $98.59 Unrealized 0.0%

ICFI ICF INTL INC 0.1%

Value $1.695M Shares 18,269 Est. Cost $92.67 Unrealized 0.0%

CCC CCC INTELLIGENT SOLUTIONS HL 0.1%

Value $1.673M Shares 183,660 Est. Cost $9.67 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $1.658M Shares 13,237 Est. Cost $156.63 Unrealized 0.0%

PLAB PHOTRONICS INC 0.1%

Value $1.649M Shares 71,846 Est. Cost $21.39 Unrealized 0.0%

HLNE HAMILTON LANE INC 0.1%

Value $1.649M Shares 12,235 Est. Cost $150.85 Unrealized 0.0%

— VERINT SYS INC 0.1%

Value $1.633M Shares 80,627 Est. Cost $0.02 Unrealized —

SAIA SAIA INC 0.1%

Value $1.613M Shares 5,389 Est. Cost $301.66 Unrealized 0.0%

CERT CERTARA INC 0.1%

Value $1.598M Shares 130,744 Est. Cost $10.94 Unrealized 0.0%

PSA PUBLIC STORAGE OPER CO 0.1%

Value $1.598M Shares 5,531 Est. Cost $281.51 Unrealized 0.0%

— INFORMATICA INC 0.1%

Value $1.59M Shares 64,003 Est. Cost $0.02 Unrealized —

VRSN VERISIGN INC 0.1%

Value $1.587M Shares 5,675 Est. Cost $276.92 Unrealized +0.4%

PRA PROASSURANCE CORP 0.1%

Value $1.586M Shares 66,123 Est. Cost $23.80 Unrealized 0.0%

MANH MANHATTAN ASSOCIATES INC 0.1%

Value $1.55M Shares 7,564 Est. Cost $211.48 Unrealized 0.0%

APAM ARTISAN PARTNERS ASSET MGMT 0.1%

Value $1.526M Shares 35,162 Est. Cost $43.19 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 0.1%

Value $1.518M Shares 2,002 Est. Cost $735.10 Unrealized 0.0%

BCPC BALCHEM CORP 0.1%

Value $1.509M Shares 10,059 Est. Cost $156.60 Unrealized 0.0%

TLK P T TELEKOMUNIKASI INDONESIA 0.1%

Value $1.503M Shares 79,880 Est. Cost $0.02 Unrealized —

INFY INFOSYS LTD 0.1%

Value $1.467M Shares 90,192 Est. Cost $0.02 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $1.462M Shares 3,487 Est. Cost $336.31 Unrealized 0.0%

— HANESBRANDS INC 0.1%

Value $1.454M Shares 220,674 Est. Cost $0.01 Unrealized —

HSIC HENRY SCHEIN INC 0.1%

Value $1.453M Shares 21,899 Est. Cost $69.22 Unrealized 0.0%

— SAPIENS INTL CORP N V 0.1%

Value $1.451M Shares 33,738 Est. Cost $0.04 Unrealized —

— MERIDIANLINK INC 0.1%

Value $1.446M Shares 72,550 Est. Cost $0.02 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.1%

Value $1.441M Shares 68,630 Est. Cost $0.02 Unrealized —

— VIMEO INC 0.1%

Value $1.435M Shares 185,204 Est. Cost $0.01 Unrealized —

GTLS CHART INDS INC 0.1%

Value $1.428M Shares 7,136 Est. Cost $190.05 Unrealized 0.0%

FIVE FIVE BELOW INC 0.1%

Value $1.424M Shares 9,205 Est. Cost $141.49 Unrealized 0.0%

POOL POOL CORP 0.1%

Value $1.399M Shares 4,513 Est. Cost $311.31 Unrealized 0.0%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $1.395M Shares 9,364 Est. Cost $167.46 Unrealized -1.5%

EA ELECTRONIC ARTS INC 0.0%

Value $1.339M Shares 6,640 Est. Cost $159.69 Unrealized +3.5%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $1.331M Shares 29,898 Est. Cost $43.19 Unrealized 0.0%

AAON AAON INC 0.0%

Value $1.331M Shares 14,246 Est. Cost $81.75 Unrealized 0.0%

QTWO Q2 HLDGS INC 0.0%

Value $1.313M Shares 18,138 Est. Cost $82.16 Unrealized 0.0%

EBAY EBAY INC. 0.0%

Value $1.313M Shares 14,438 Est. Cost $87.96 Unrealized 0.0%

FLUT FLUTTER ENTMT PLC 0.0%

Value $1.31M Shares 5,158 Est. Cost $292.68 Unrealized 0.0%

PRG PROG HOLDINGS INC 0.0%

Value $1.307M Shares 40,389 Est. Cost $32.57 Unrealized 0.0%

PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%

Value $1.305M Shares 5,500 Est. Cost $0.24 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $1.281M Shares 5,277 Est. Cost $267.73 Unrealized 0.0%

ZD ZIFF DAVIS INC 0.0%

Value $1.264M Shares 33,175 Est. Cost $35.02 Unrealized 0.0%

VALE VALE S A 0.0%

Value $1.219M Shares 112,290 Est. Cost $0.01 Unrealized —

WING WINGSTOP INC 0.0%

Value $1.172M Shares 4,657 Est. Cost $310.70 Unrealized 0.0%

ET ENERGY TRANSFER L P 0.0%

Value $1.171M Shares 68,223 Est. Cost $6.92 Unrealized —

ATKR ATKORE INC 0.0%

Value $1.165M Shares 18,562 Est. Cost $64.34 Unrealized 0.0%

ARHS ARHAUS INC 0.0%

Value $1.161M Shares 109,258 Est. Cost $10.52 Unrealized 0.0%

BRBR BELLRING BRANDS INC 0.0%

Value $1.155M Shares 31,774 Est. Cost $45.18 Unrealized 0.0%

— INTERPUBLIC GROUP COS INC 0.0%

Value $1.152M Shares 41,273 Est. Cost $25.59 Unrealized 0.0%

TER TERADYNE INC 0.0%

Value $1.147M Shares 8,332 Est. Cost $109.09 Unrealized 0.0%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $1.14M Shares 15,464 Est. Cost $81.96 Unrealized 0.0%

FHI FEDERATED HERMES INC 0.0%

Value $1.135M Shares 21,848 Est. Cost $49.91 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.119M Shares 2,653 Est. Cost $402.86 Unrealized +5.9%

TPH TRI POINTE HOMES INC 0.0%

Value $1.114M Shares 32,793 Est. Cost $34.04 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1.101M Shares 7,695 Est. Cost $140.85 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.0%

Value $1.097M Shares 1,185 Est. Cost $990.32 Unrealized -3.4%

LZB LA Z BOY INC 0.0%

Value $1.091M Shares 31,792 Est. Cost $36.67 Unrealized 0.0%

— DAYFORCE INC 0.0%

Value $1.086M Shares 15,760 Est. Cost $62.23 Unrealized 0.0%

STAA STAAR SURGICAL CO 0.0%

Value $1.07M Shares 39,804 Est. Cost $23.84 Unrealized 0.0%

AYI ACUITY INC 0.0%

Value $1.06M Shares 3,079 Est. Cost $318.45 Unrealized 0.0%

ALLE ALLEGION PLC 0.0%

Value $1.043M Shares 5,881 Est. Cost $165.14 Unrealized 0.0%

BBY BEST BUY INC 0.0%

Value $1.025M Shares 13,554 Est. Cost $70.01 Unrealized 0.0%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $1.017M Shares 11,981 Est. Cost $88.55 Unrealized 0.0%

NOVT NOVANTA INC 0.0%

Value $1.015M Shares 10,137 Est. Cost $119.05 Unrealized 0.0%

WINA WINMARK CORP 0.0%

Value $1.008M Shares 2,025 Est. Cost $429.37 Unrealized 0.0%

CDW CDW CORP 0.0%

Value $1.001M Shares 6,282 Est. Cost $168.81 Unrealized 0.0%

RLI RLI CORP 0.0%

Value $1M Shares 15,339 Est. Cost $65.24 Unrealized 0.0%

BWA BORGWARNER INC 0.0%

Value $994K Shares 22,618 Est. Cost $39.71 Unrealized 0.0%

FICO FAIR ISAAC CORP 0.0%

Value $989K Shares 661 Est. Cost $1503.82 Unrealized 0.0%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $986K Shares 6,192 Est. Cost $177.08 Unrealized 0.0%

GGG GRACO INC 0.0%

Value $985K Shares 11,597 Est. Cost $84.93 Unrealized 0.0%

— ALBEMARLE CORP 0.0%

Value $983K Shares 25,957 Est. Cost $0.04 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $982K Shares 8,580 Est. Cost $95.90 Unrealized +22.0%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $979K Shares 10,027 Est. Cost $80.54 Unrealized 0.0%

TFX TELEFLEX INCORPORATED 0.0%

Value $978K Shares 7,994 Est. Cost $120.66 Unrealized 0.0%

SNA SNAP ON INC 0.0%

Value $971K Shares 2,802 Est. Cost $320.78 Unrealized +0.9%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $970K Shares 4,747 Est. Cost $179.65 Unrealized 0.0%

STLD STEEL DYNAMICS INC 0.0%

Value $970K Shares 6,955 Est. Cost $130.39 Unrealized 0.0%

GSHD GOOSEHEAD INS INC 0.0%

Value $966K Shares 12,987 Est. Cost $88.10 Unrealized 0.0%

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $965K Shares 53,554 Est. Cost $20.27 Unrealized 0.0%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $956K Shares 15,328 Est. Cost $69.61 Unrealized 0.0%

GLBE GLOBAL E ONLINE LTD 0.0%

Value $941K Shares 26,304 Est. Cost $34.13 Unrealized 0.0%

MSM MSC INDL DIRECT INC 0.0%

Value $936K Shares 10,161 Est. Cost $89.20 Unrealized 0.0%

FRPT FRESHPET INC 0.0%

Value $935K Shares 16,959 Est. Cost $61.95 Unrealized 0.0%

VNOM VIPER ENERGY INC 0.0%

Value $931K Shares 24,364 Est. Cost $38.10 Unrealized 0.0%

— VERITEX HLDGS INC 0.0%

Value $931K Shares 27,759 Est. Cost $0.03 Unrealized —

AME AMETEK INC 0.0%

Value $925K Shares 4,918 Est. Cost $183.47 Unrealized 0.0%

NCNO NCINO INC 0.0%

Value $913K Shares 33,696 Est. Cost $29.22 Unrealized 0.0%

AOS SMITH A O CORP 0.0%

Value $911K Shares 12,406 Est. Cost $70.87 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $898K Shares 8,167 Est. Cost $106.86 Unrealized 0.0%

XPEL XPEL INC 0.0%

Value $888K Shares 26,857 Est. Cost $35.49 Unrealized 0.0%

GIB CGI INC 0.0%

Value $886K Shares 9,942 Est. Cost $96.53 Unrealized 0.0%

FDS FACTSET RESH SYS INC 0.0%

Value $879K Shares 3,067 Est. Cost $379.72 Unrealized 0.0%

— PROS HOLDINGS INC 0.0%

Value $877K Shares 38,283 Est. Cost $0.02 Unrealized —

HSY HERSHEY CO 0.0%

Value $863K Shares 4,616 Est. Cost $179.65 Unrealized 0.0%

UFPI UFP INDUSTRIES INC 0.0%

Value $857K Shares 9,162 Est. Cost $100.97 Unrealized 0.0%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $852K Shares 6,707 Est. Cost $117.34 Unrealized +1.1%

VERX VERTEX INC 0.0%

Value $849K Shares 34,240 Est. Cost $28.97 Unrealized 0.0%

CRI CARTERS INC 0.0%

Value $845K Shares 29,927 Est. Cost $28.29 Unrealized 0.0%

PHM PULTE GROUP INC 0.0%

Value $835K Shares 6,319 Est. Cost $123.78 Unrealized 0.0%

— BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $829K Shares 8,198 Est. Cost $0.10 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $824K Shares 3,277 Est. Cost $273.52 Unrealized 0.0%

NDSN NORDSON CORP 0.0%

Value $819K Shares 3,607 Est. Cost $219.03 Unrealized 0.0%

PAY PAYMENTUS HOLDINGS INC 0.0%

Value $818K Shares 26,721 Est. Cost $33.06 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value $818K Shares 14,381 Est. Cost $56.34 Unrealized +3.9%

CNS COHEN & STEERS INC 0.0%

Value $804K Shares 12,260 Est. Cost $72.34 Unrealized 0.0%

TECK TECK RESOURCES LTD 0.0%

Value $804K Shares 18,322 Est. Cost $36.34 Unrealized 0.0%

GIII G III APPAREL GROUP LTD 0.0%

Value $802K Shares 30,142 Est. Cost $25.28 Unrealized 0.0%

HRL HORMEL FOODS CORP 0.0%

Value $790K Shares 31,915 Est. Cost $27.86 Unrealized -1.9%

— APOLLO GLOBAL MGMT INC 0.0%

Value $786K Shares 11,186 Est. Cost $0.07 Unrealized —

DCI DONALDSON INC 0.0%

Value $786K Shares 9,608 Est. Cost $74.82 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $785K Shares 4,661 Est. Cost $121.95 Unrealized +45.7%

BCC BOISE CASCADE CO DEL 0.0%

Value $785K Shares 10,147 Est. Cost $85.22 Unrealized 0.0%

— ARES MANAGEMENT CORPORATION 0.0%

Value $784K Shares 15,778 Est. Cost $0.05 Unrealized —

INVA INNOVIVA INC 0.0%

Value $782K Shares 42,850 Est. Cost $19.50 Unrealized 0.0%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $778K Shares 634 Est. Cost $1253.17 Unrealized 0.0%

CX CEMEX SAB DE CV 0.0%

Value $772K Shares 85,829 Est. Cost $0.01 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $767K Shares 6,540 Est. Cost $120.67 Unrealized 0.0%

TX TERNIUM SA 0.0%

Value $754K Shares 21,706 Est. Cost $0.03 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $748K Shares 5,972 Est. Cost $111.36 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $742K Shares 18,931 Est. Cost $47.60 Unrealized -5.4%

AL AIR LEASE CORP 0.0%

Value $732K Shares 11,497 Est. Cost $59.40 Unrealized 0.0%

— INTEGRAL AD SCIENCE HLDNG CO 0.0%

Value $729K Shares 71,712 Est. Cost $0.01 Unrealized —

— HEWLETT PACKARD ENTERPRISE C 0.0%

Value $727K Shares 10,710 Est. Cost $0.07 Unrealized —

ATR APTARGROUP INC 0.0%

Value $723K Shares 5,412 Est. Cost $143.40 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $719K Shares 10,449 Est. Cost $62.79 Unrealized 0.0%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $701K Shares 7,996 Est. Cost $95.26 Unrealized -2.1%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $691K Shares 2,902 Est. Cost $247.24 Unrealized 0.0%

— SYNOVUS FINL CORP 0.0%

Value $682K Shares 13,900 Est. Cost $0.05 Unrealized —

DHI D R HORTON INC 0.0%

Value $681K Shares 4,019 Est. Cost $156.63 Unrealized 0.0%

ACVA ACV AUCTIONS INC 0.0%

Value $672K Shares 67,803 Est. Cost $12.80 Unrealized 0.0%

WDFC WD 40 CO 0.0%

Value $654K Shares 3,311 Est. Cost $214.35 Unrealized 0.0%

PKG PACKAGING CORP AMER 0.0%

Value $639K Shares 2,933 Est. Cost $195.66 Unrealized +4.3%

— CHART INDS INC 0.0%

Value $632K Shares 8,900 Est. Cost $0.07 Unrealized —

NTAP NETAPP INC 0.0%

Value $620K Shares 5,230 Est. Cost $100.73 Unrealized +10.0%

ROL ROLLINS INC 0.0%

Value $618K Shares 10,517 Est. Cost $56.61 Unrealized 0.0%

TTC TORO CO 0.0%

Value $595K Shares 7,809 Est. Cost $76.67 Unrealized 0.0%

PLXS PLEXUS CORP 0.0%

Value $592K Shares 4,089 Est. Cost $135.09 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.0%

Value $591K Shares 5,322 Est. Cost $71.92 Unrealized +56.1%

MKC MCCORMICK & CO INC 0.0%

Value $574K Shares 8,582 Est. Cost $69.05 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 0.0%

Value $573K Shares 106 Est. Cost $5125.50 Unrealized +8.5%

DOV DOVER CORP 0.0%

Value $562K Shares 3,370 Est. Cost $178.62 Unrealized 0.0%

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value $553K Shares 81,892 Est. Cost $6.98 Unrealized 0.0%

FTDR FRONTDOOR INC 0.0%

Value $531K Shares 7,884 Est. Cost $60.88 Unrealized 0.0%

ITT ITT INC 0.0%

Value $529K Shares 2,959 Est. Cost $167.78 Unrealized 0.0%

CW CURTISS WRIGHT CORP 0.0%

Value $521K Shares 959 Est. Cost $492.21 Unrealized 0.0%

MIDD MIDDLEBY CORP 0.0%

Value $508K Shares 3,822 Est. Cost $138.84 Unrealized 0.0%

USPH U S PHYSICAL THERAPY 0.0%

Value $503K Shares 5,919 Est. Cost $80.11 Unrealized 0.0%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $488K Shares 9,131 Est. Cost $55.69 Unrealized 0.0%

— MERUS N V 0.0%

Value $480K Shares 5,100 Est. Cost $0.09 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $477K Shares 5,083 Est. Cost $109.43 Unrealized 0.0%

CF CF INDS HLDGS INC 0.0%

Value $473K Shares 5,270 Est. Cost $88.36 Unrealized 0.0%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $468K Shares 508 Est. Cost $808.07 Unrealized 0.0%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $462K Shares 4,557 Est. Cost $91.33 Unrealized +3.5%

UI UBIQUITI INC 0.0%

Value $460K Shares 696 Est. Cost $499.23 Unrealized 0.0%

— SHIFT4 PMTS INC 0.0%

Value $459K Shares 4,839 Est. Cost $0.09 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $457K Shares 2,821 Est. Cost $171.73 Unrealized -0.6%

CBT CABOT CORP 0.0%

Value $447K Shares 5,882 Est. Cost $77.17 Unrealized 0.0%

FTNT FORTINET INC 0.0%

Value $443K Shares 5,269 Est. Cost $89.23 Unrealized 0.0%

LLY ELI LILLY & CO 0.0%

Value $441K Shares 578 Est. Cost $742.24 Unrealized 0.0%

INGR INGREDION INC 0.0%

Value $427K Shares 3,493 Est. Cost $132.13 Unrealized -2.5%

EXP EAGLE MATLS INC 0.0%

Value $426K Shares 1,828 Est. Cost $226.24 Unrealized 0.0%

TXT TEXTRON INC 0.0%

Value $412K Shares 4,878 Est. Cost $81.39 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $408K Shares 1,418 Est. Cost $220.44 Unrealized +20.0%

MCD MCDONALDS CORP 0.0%

Value $406K Shares 1,336 Est. Cost $303.17 Unrealized -0.6%

DPZ DOMINOS PIZZA INC 0.0%

Value $403K Shares 934 Est. Cost $450.82 Unrealized 0.0%

LPX LOUISIANA PAC CORP 0.0%

Value $401K Shares 4,509 Est. Cost $92.32 Unrealized 0.0%

PDD PDD HOLDINGS INC 0.0%

Value $401K Shares 3,034 Est. Cost $0.10 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $391K Shares 16,754 Est. Cost $3.37 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $390K Shares 4,631 Est. Cost $84.55 Unrealized 0.0%

CHE CHEMED CORP NEW 0.0%

Value $387K Shares 864 Est. Cost $451.98 Unrealized 0.0%

HUBB HUBBELL INC 0.0%

Value $386K Shares 896 Est. Cost $428.19 Unrealized 0.0%

FTV FORTIVE CORP 0.0%

Value $379K Shares 7,731 Est. Cost $49.17 Unrealized 0.0%

GPC GENUINE PARTS CO 0.0%

Value $365K Shares 2,634 Est. Cost $132.40 Unrealized 0.0%

— PARAMOUNT GROUP INC 0.0%

Value $363K Shares 55,531 Est. Cost $0.01 Unrealized —

HAS HASBRO INC 0.0%

Value $359K Shares 4,733 Est. Cost $63.23 Unrealized +21.0%

CSCO CISCO SYS INC 0.0%

Value $353K Shares 5,159 Est. Cost $46.43 Unrealized +45.1%

CHH CHOICE HOTELS INTL INC 0.0%

Value $348K Shares 3,257 Est. Cost $121.41 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $342K Shares 1,211 Est. Cost $254.53 Unrealized +2.0%

THRM GENTHERM INC 0.0%

Value $309K Shares 9,074 Est. Cost $33.83 Unrealized 0.0%

NTRS NORTHERN TR CORP 0.0%

Value $303K Shares 2,249 Est. Cost $100.50 Unrealized +26.7%

FLO FLOWERS FOODS INC 0.0%

Value $295K Shares 22,615 Est. Cost $14.62 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $287K Shares 1,531 Est. Cost $152.73 Unrealized +10.7%

GOOG ALPHABET INC 0.0%

Value $285K Shares 1,169 Est. Cost $209.93 Unrealized 0.0%

CVS CVS HEALTH CORP 0.0%

Value $278K Shares 3,690 Est. Cost $64.19 Unrealized +5.7%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $263K Shares 3,531 Est. Cost $76.24 Unrealized 0.0%

SYY SYSCO CORP 0.0%

Value $260K Shares 3,162 Est. Cost $72.26 Unrealized +9.1%

— BRUKER CORP 0.0%

Value $255K Shares 937 Est. Cost $0.27 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $246K Shares 1,028 Est. Cost $241.48 Unrealized -0.5%

VTR VENTAS INC 0.0%

Value $233K Shares 3,326 Est. Cost $66.33 Unrealized 0.0%

NI NISOURCE INC 0.0%

Value $227K Shares 5,243 Est. Cost $41.04 Unrealized 0.0%

RMD RESMED INC 0.0%

Value $215K Shares 786 Est. Cost $272.23 Unrealized 0.0%

G GENPACT LIMITED 0.0%

Value $209K Shares 4,986 Est. Cost $43.82 Unrealized 0.0%

WU WESTERN UN CO 0.0%

Value $160K Shares 20,056 Est. Cost $0.01 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $98,000 Shares 21,680 Est. Cost $0.00 Unrealized —

OPTU ALTICE USA INC 0.0%

Value $39,000 Shares 16,055 Est. Cost $2.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOVT	ISHARES TR	10,701,492	$247M	9.1%	$8.23	—	—	46429B267
NVDA	NVIDIA CORPORATION	572,290	$107M	3.9%	$140.25	+24.3%	—	67066G104
MSFT	MICROSOFT CORP	163,143	$84.5M	3.1%	$387.77	+31.2%	—	594918104
AAPL	APPLE INC	308,671	$78.6M	2.9%	$191.22	+18.0%	—	037833100
VTI	VANGUARD INDEX FDS	219,333	$71.98M	2.6%	$113.71	—	—	922908769
META	META PLATFORMS INC	69,295	$50.89M	1.9%	$415.93	+78.7%	—	30303M102
SPSM	SPDR SERIES TRUST	994,157	$46.05M	1.7%	$0.05	—	—	78468R853
GOOGL	ALPHABET INC	187,502	$45.58M	1.7%	$116.59	+79.4%	—	02079K305
SCHO	SCHWAB STRATEGIC TR	1,726,672	$42.13M	1.5%	$23.22	—	—	808524862
AMZN	AMAZON COM INC	181,570	$39.87M	1.5%	$196.86	+15.0%	—	023135106
SLYV	SPDR SERIES TRUST	400,624	$35.52M	1.3%	$0.09	—	—	78464A300
V	VISA INC	99,758	$34.06M	1.3%	$345.14	0.0%	—	92826C839
TSM	TAIWAN SEMICONDUCTOR MFG LTD	102,309	$28.57M	1.1%	$0.28	—	—	874039100
BNDX	VANGUARD CHARLOTTE FDS	522,907	$25.86M	1.0%	$0.05	—	—	92203J407
FTEC	FIDELITY COVINGTON TRUST	110,357	$24.52M	0.9%	$0.18	—	—	316092808
FNDE	SCHWAB STRATEGIC TR	652,975	$23.61M	0.9%	$16.98	—	—	808524730
IXUS	ISHARES TR	254,423	$21.01M	0.8%	$0.08	—	—	46432F834
BLK	BLACKROCK INC	17,839	$20.8M	0.8%	$1092.36	+1.5%	—	09290D101
JPM	JPMORGAN CHASE & CO.	63,993	$20.19M	0.7%	$294.04	+0.6%	—	46625H100
ORCL	ORACLE CORP	70,973	$19.96M	0.7%	$254.17	0.0%	—	68389X105
KXI	ISHARES TR	293,821	$18.91M	0.7%	$0.07	—	—	464288737
AXP	AMERICAN EXPRESS CO	55,284	$18.36M	0.7%	$316.55	0.0%	—	025816109
JNJ	JOHNSON & JOHNSON	98,377	$18.24M	0.7%	$168.62	+0.5%	—	478160104
GD	GENERAL DYNAMICS CORP	48,135	$16.41M	0.6%	$310.32	+1.1%	—	369550108
XOM	EXXON MOBIL CORP	141,271	$15.93M	0.6%	$105.34	+4.1%	—	30231G102
NFLX	NETFLIX INC	13,070	$15.67M	0.6%	$80.72	+51.2%	—	64110L106
RTX	RTX CORPORATION	92,082	$15.41M	0.6%	$154.28	0.0%	—	75513E101
PEP	PEPSICO INC	107,334	$15.07M	0.6%	$141.03	-0.4%	—	713448108
OMC	OMNICOM GROUP INC	183,132	$14.93M	0.5%	$74.34	0.0%	—	681919106
HON	HONEYWELL INTL INC	70,557	$14.85M	0.5%	$206.49	+0.3%	—	438516106
KVUE	KENVUE INC	869,485	$14.11M	0.5%	$20.07	-0.0%	—	49177J102
ICSH	ISHARES TR	276,624	$14.04M	0.5%	$0.05	—	—	46434V878
ACN	ACCENTURE PLC IRELAND	56,754	$14M	0.5%	$260.61	0.0%	—	G1151C101
PGR	PROGRESSIVE CORP	55,893	$13.8M	0.5%	$231.70	0.0%	—	743315103
MA	MASTERCARD INCORPORATED	23,953	$13.63M	0.5%	$573.47	0.0%	—	57636Q104
UNP	UNION PAC CORP	57,620	$13.62M	0.5%	$223.15	0.0%	—	907818108
VHT	VANGUARD WORLD FD	51,479	$13.36M	0.5%	$93.48	—	—	92204A504
ISRG	INTUITIVE SURGICAL INC	29,407	$13.15M	0.5%	$479.87	0.0%	—	46120E602
ETN	EATON CORP PLC	32,555	$12.18M	0.4%	$359.69	+1.0%	—	G29183103
KLAC	KLA CORP	11,237	$12.12M	0.4%	$922.93	+0.8%	—	482480100
DHR	DANAHER CORPORATION	59,895	$11.87M	0.4%	$198.37	0.0%	—	235851102
MRSH	MARSH & MCLENNAN COS INC	58,435	$11.78M	0.4%	$204.01	0.0%	—	571748102
MCK	MCKESSON CORP	15,130	$11.69M	0.4%	$703.05	-0.0%	—	58155Q103
TMO	THERMO FISHER SCIENTIFIC INC	23,710	$11.5M	0.4%	$459.66	+1.1%	—	883556102
EMR	EMERSON ELEC CO	87,328	$11.46M	0.4%	$133.82	+1.2%	—	291011104
MRK	MERCK & CO INC	135,266	$11.35M	0.4%	$80.72	+0.4%	—	58933Y105
AVGO	BROADCOM INC	33,426	$11.03M	0.4%	$209.73	+45.8%	—	11135F101
NKE	NIKE INC	158,038	$11.02M	0.4%	$72.90	+1.2%	—	654106103
SCHH	SCHWAB STRATEGIC TR	508,037	$10.96M	0.4%	$0.02	—	—	808524847
VGLT	VANGUARD SCOTTSDALE FDS	191,515	$10.89M	0.4%	$34.41	—	—	92206C847
BA	BOEING CO	49,828	$10.75M	0.4%	$225.47	0.0%	—	097023105
APH	AMPHENOL CORP NEW	84,776	$10.49M	0.4%	$107.76	+1.5%	—	032095101
CI	THE CIGNA GROUP	35,688	$10.29M	0.4%	$293.19	0.0%	—	125523100
TSLA	TESLA INC	23,049	$10.25M	0.4%	$346.84	0.0%	—	88160R101
PYPL	PAYPAL HLDGS INC	152,677	$10.24M	0.4%	$70.27	+0.1%	—	70450Y103
AMAT	APPLIED MATLS INC	49,783	$10.19M	0.4%	$180.02	+0.4%	—	038222105
TXN	TEXAS INSTRS INC	55,145	$10.13M	0.4%	$191.56	+0.9%	—	882508104
DUK	DUKE ENERGY CORP NEW	81,714	$10.11M	0.4%	$119.80	0.0%	—	26441C204
MDLZ	MONDELEZ INTL INC	160,634	$10.04M	0.4%	$63.49	-0.1%	—	609207105
BF/B	BROWN FORMAN CORP	364,694	$9.876M	0.4%	$28.60	0.0%	—	115637209
CRM	SALESFORCE INC	41,394	$9.81M	0.4%	$251.43	0.0%	—	79466L302
PLD	PROLOGIS INC.	85,512	$9.793M	0.4%	$108.29	0.0%	—	74340W103
STZ	CONSTELLATION BRANDS INC	72,494	$9.762M	0.4%	$157.52	0.0%	—	21036P108
ADBE	ADOBE INC	27,638	$9.75M	0.4%	$358.75	0.0%	—	00724F101
MS	MORGAN STANLEY	60,719	$9.652M	0.4%	$144.00	+1.7%	—	617446448
SYK	STRYKER CORPORATION	26,057	$9.632M	0.4%	$384.53	0.0%	—	863667101
ITW	ILLINOIS TOOL WKS INC	36,805	$9.597M	0.4%	$257.33	0.0%	—	452308109
PANW	PALO ALTO NETWORKS INC	46,079	$9.383M	0.3%	$191.42	0.0%	—	697435105
INTU	INTUIT	13,408	$9.156M	0.3%	$717.45	+0.3%	—	461202103
SPGI	S&P GLOBAL INC	18,792	$9.146M	0.3%	$533.84	0.0%	—	78409V104
ASML	ASML HOLDING N V	9,320	$9.023M	0.3%	$0.97	—	—	N07059210
SCHW	SCHWAB CHARLES CORP	93,769	$8.952M	0.3%	$94.54	0.0%	—	808513105
MCO	MOODYS CORP	18,633	$8.878M	0.3%	$502.63	0.0%	—	615369105
FAST	FASTENAL CO	177,579	$8.708M	0.3%	$46.73	+0.5%	—	311900104
EL	LAUDER ESTEE COS INC	98,747	$8.702M	0.3%	$88.48	0.0%	—	518439104
GWW	GRAINGER W W INC	9,095	$8.667M	0.3%	$1000.75	0.0%	—	384802104
ABNB	AIRBNB INC	71,156	$8.64M	0.3%	$129.37	0.0%	—	009066101
COP	CONOCOPHILLIPS	91,260	$8.632M	0.3%	$93.28	0.0%	—	20825C104
PFE	PFIZER INC	326,558	$8.321M	0.3%	$25.29	-4.5%	—	717081103
HD	HOME DEPOT INC	20,021	$8.112M	0.3%	$389.16	0.0%	—	437076102
KKR	KKR & CO INC	62,267	$8.092M	0.3%	$141.65	0.0%	—	48251W104
CPB	THE CAMPBELLS COMPANY	252,062	$7.96M	0.3%	$31.91	0.0%	—	134429109
ABBV	ABBVIE INC	34,293	$7.94M	0.3%	$200.85	+0.5%	—	00287Y109
SHW	SHERWIN WILLIAMS CO	22,726	$7.869M	0.3%	$350.58	+0.2%	—	824348106
PG	PROCTER AND GAMBLE CO	50,267	$7.724M	0.3%	$155.30	-0.3%	—	742718109
NXPI	NXP SEMICONDUCTORS N V	33,905	$7.721M	0.3%	$221.83	+0.5%	—	N6596X109
MOAT	VANECK ETF TRUST	77,770	$7.708M	0.3%	$0.09	—	—	92189F643
NDAQ	NASDAQ INC	86,591	$7.659M	0.3%	$92.14	0.0%	—	631103108
WFC	WELLS FARGO CO NEW	90,955	$7.624M	0.3%	$75.81	+6.2%	—	949746101
CVX	CHEVRON CORP NEW	47,951	$7.446M	0.3%	$148.18	+2.8%	—	166764100
ADI	ANALOG DEVICES INC	30,032	$7.379M	0.3%	$237.06	+0.8%	—	032654105
BAX	BAXTER INTL INC	323,197	$7.359M	0.3%	$25.43	-0.8%	—	071813109
BMY	BRISTOL-MYERS SQUIBB CO	162,386	$7.324M	0.3%	$45.99	-1.0%	—	110122108
ANET	ARISTA NETWORKS INC	50,172	$7.311M	0.3%	$126.56	+1.7%	—	040413205
LOW	LOWES COS INC	28,911	$7.266M	0.3%	$244.20	0.0%	—	548661107
D	DOMINION ENERGY INC	116,247	$7.111M	0.3%	$58.13	+0.3%	—	25746U109
LIN	LINDE PLC	14,926	$7.09M	0.3%	$470.63	0.0%	—	G54950103
SO	SOUTHERN CO	74,502	$7.061M	0.3%	$92.22	0.0%	—	842587107
C	CITIGROUP INC	68,112	$6.913M	0.3%	$91.89	+2.4%	—	172967424
TRV	TRAVELERS COMPANIES INC	24,526	$6.848M	0.3%	$265.92	0.0%	—	89417E109
UBER	UBER TECHNOLOGIES INC	69,815	$6.84M	0.3%	$93.52	0.0%	—	90353T100
HDB	HDFC BANK LTD	200,180	$6.838M	0.3%	$0.03	—	—	40415F101
PNC	PNC FINL SVCS GROUP INC	33,882	$6.808M	0.3%	$192.62	+1.6%	—	693475105
MRVL	MARVELL TECHNOLOGY INC	79,524	$6.686M	0.2%	$73.50	0.0%	—	573874104
AON	AON PLC	18,692	$6.665M	0.2%	$361.46	+0.0%	—	G0403H108
TROW	PRICE T ROWE GROUP INC	64,196	$6.589M	0.2%	$102.00	+0.8%	—	74144T108
FOXA	FOX CORP	104,238	$6.573M	0.2%	$57.68	0.0%	—	35137L105
FMX	FOMENTO ECONOMICO MEXICANO	66,228	$6.532M	0.2%	$0.10	—	—	344419106
BRSL	BRIGHTSTAR LOTTERY PLC	375,443	$6.476M	0.2%	$15.35	0.0%	—	G4863A108
CNH	CNH INDL N V	595,996	$6.467M	0.2%	$12.21	0.0%	—	N20944109
CHKP	CHECK POINT SOFTWARE TECH LT	31,242	$6.464M	0.2%	$201.52	0.0%	—	M22465104
VTIP	VANGUARD MALVERN FDS	124,391	$6.298M	0.2%	$3.81	—	—	922020805
SNPS	SYNOPSYS INC	12,757	$6.294M	0.2%	$561.42	+0.7%	—	871607107
PM	PHILIP MORRIS INTL INC	38,716	$6.28M	0.2%	$165.33	-0.1%	—	718172109
FISV	FISERV INC	47,125	$6.076M	0.2%	$143.31	0.0%	—	337738108
CB	CHUBB LIMITED	21,356	$6.028M	0.2%	$275.21	0.0%	—	H1467J104
GSK	GSK PLC	139,467	$6.019M	0.2%	$0.04	—	—	37733W204
JD	JD.COM INC	170,793	$5.974M	0.2%	$0.03	—	—	47215P106
LRCX	LAM RESEARCH CORP	44,365	$5.94M	0.2%	$104.06	+1.4%	—	512807306
YUMC	YUM CHINA HLDGS INC	137,190	$5.888M	0.2%	$45.46	0.0%	—	98850P109
ABT	ABBOTT LABS	43,613	$5.842M	0.2%	$130.61	0.0%	—	002824100
LMT	LOCKHEED MARTIN CORP	11,643	$5.812M	0.2%	$450.46	-0.5%	—	539830109
—	JAMES HARDIE INDS PLC	302,014	$5.802M	0.2%	$0.02	—	—	47030M106
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,540	$5.801M	0.2%	$484.36	0.0%	—	084670702
WMT	WALMART INC	54,907	$5.659M	0.2%	$99.23	0.0%	—	931142103
QCOM	QUALCOMM INC	33,843	$5.63M	0.2%	$156.41	+0.5%	—	747525103
ORLY	OREILLY AUTOMOTIVE INC	52,101	$5.617M	0.2%	$98.28	+2.3%	—	67103H107
CMCSA	COMCAST CORP NEW	177,584	$5.58M	0.2%	$33.39	-0.7%	—	20030N101
EFX	EQUIFAX INC	21,295	$5.463M	0.2%	$250.41	0.0%	—	294429105
EWY	ISHARES INC	67,909	$5.44M	0.2%	$11.16	—	—	464286772
PHG	KONINKLIJKE PHILIPS N V	199,325	$5.434M	0.2%	$0.03	—	—	500472303
MKTX	MARKETAXESS HLDGS INC	30,976	$5.398M	0.2%	$193.45	0.0%	—	57060D108
XEL	XCEL ENERGY INC	66,585	$5.37M	0.2%	$71.18	+0.2%	—	98389B100
NOW	SERVICENOW INC	5,776	$5.316M	0.2%	$186.78	0.0%	—	81762P102
BABA	ALIBABA GROUP HLDG LTD	29,411	$5.257M	0.2%	$0.18	—	—	01609W102
HRB	BLOCK H & R INC	103,578	$5.238M	0.2%	$52.02	0.0%	—	093671105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	77,969	$5.229M	0.2%	$71.83	0.0%	—	192446102
NICE	NICE LTD	35,792	$5.182M	0.2%	$0.14	—	—	653656108
VZ	VERIZON COMMUNICATIONS INC	117,804	$5.177M	0.2%	$34.01	+24.9%	—	92343V104
NOC	NORTHROP GRUMMAN CORP	8,485	$5.17M	0.2%	$536.80	+4.9%	—	666807102
MAR	MARRIOTT INTL INC NEW	19,435	$5.062M	0.2%	$267.49	0.0%	—	571903202
FLBR	FRANKLIN TEMPLETON ETF TR	265,296	$5.054M	0.2%	$0.02	—	—	35473P835
BCE	BCE INC	215,658	$5.044M	0.2%	$23.52	0.0%	—	05534B760
TU	TELUS CORPORATION	318,951	$5.03M	0.2%	$16.22	0.0%	—	87971M103
VRTX	VERTEX PHARMACEUTICALS INC	12,305	$4.819M	0.2%	$422.21	-1.0%	—	92532F100
DOC	HEALTHPEAK PROPERTIES INC	247,933	$4.748M	0.2%	$17.46	0.0%	—	42250P103
EQIX	EQUINIX INC	5,978	$4.682M	0.2%	$774.22	0.0%	—	29444U700
ABEV	AMBEV SA	2,040,363	$4.55M	0.2%	$0.00	—	—	02319V103
MNST	MONSTER BEVERAGE CORP NEW	66,965	$4.507M	0.2%	$62.42	0.0%	—	61174X109
RJF	RAYMOND JAMES FINL INC	25,994	$4.487M	0.2%	$162.99	+1.0%	—	754730109
SBUX	STARBUCKS CORP	52,469	$4.439M	0.2%	$88.11	+0.5%	—	855244109
IQV	IQVIA HLDGS INC	22,783	$4.327M	0.2%	$181.84	0.0%	—	46266C105
BAP	CREDICORP LTD	16,126	$4.294M	0.2%	$247.38	0.0%	—	G2519Y108
MDT	MEDTRONIC PLC	44,991	$4.285M	0.2%	$85.29	+7.0%	—	G5960L103
MELI	MERCADOLIBRE INC	1,813	$4.237M	0.2%	$2400.46	0.0%	—	58733R102
ROP	ROPER TECHNOLOGIES INC	8,459	$4.218M	0.2%	$538.03	-1.2%	—	776696106
ROK	ROCKWELL AUTOMATION INC	12,013	$4.199M	0.2%	$343.44	0.0%	—	773903109
IFF	INTERNATIONAL FLAVORS&FRAGRA	67,652	$4.163M	0.2%	$68.18	-0.5%	—	459506101
CL	COLGATE PALMOLIVE CO	52,025	$4.159M	0.2%	$82.72	+2.3%	—	194162103
CCI	CROWN CASTLE INC	42,937	$4.143M	0.2%	$99.00	+0.1%	—	22822V101
PCAR	PACCAR INC	41,964	$4.126M	0.2%	$96.91	0.0%	—	693718108
VGIT	VANGUARD SCOTTSDALE FDS	68,022	$4.083M	0.2%	$0.06	—	—	92206C706
TEL	TE CONNECTIVITY PLC	18,584	$4.08M	0.2%	$200.01	0.0%	—	G87052109
MO	ALTRIA GROUP INC	61,238	$4.045M	0.1%	$53.34	+15.1%	—	02209S103
PCG	PG&E CORP	264,325	$3.986M	0.1%	$14.52	0.0%	—	69331C108
CAT	CATERPILLAR INC	8,306	$3.963M	0.1%	$425.39	0.0%	—	149123101
AMGN	AMGEN INC	13,991	$3.948M	0.1%	$284.01	+0.9%	—	031162100
ES	EVERSOURCE ENERGY	55,311	$3.935M	0.1%	$64.19	0.0%	—	30040W108
USB	US BANCORP DEL	80,523	$3.892M	0.1%	$43.45	+6.7%	—	902973304
PBR	PETROLEO BRASILEIRO SA PETRO	307,303	$3.89M	0.1%	$0.52	—	—	71654V408
APD	AIR PRODS & CHEMS INC	14,242	$3.884M	0.1%	$283.49	+0.7%	—	009158106
WAT	WATERS CORP	12,907	$3.87M	0.1%	$301.75	0.0%	—	941848103
RYAAY	RYANAIR HOLDINGS PLC	62,304	$3.752M	0.1%	$0.06	—	—	783513203
ELV	ELEVANCE HEALTH INC FORMERLY	11,564	$3.737M	0.1%	$308.14	0.0%	—	036752103
GEHC	GE HEALTHCARE TECHNOLOGIES I	49,617	$3.726M	0.1%	$74.54	0.0%	—	36266G107
PAYX	PAYCHEX INC	29,292	$3.713M	0.1%	$137.17	0.0%	—	704326107
TPL	TEXAS PACIFIC LAND CORPORATI	3,958	$3.695M	0.1%	$313.93	0.0%	—	88262P102
CME	CME GROUP INC	13,468	$3.639M	0.1%	$209.86	+28.6%	—	12572Q105
XRAY	DENTSPLY SIRONA INC	284,166	$3.606M	0.1%	$14.51	0.0%	—	24906P109
—	CYBERARK SOFTWARE LTD	7,367	$3.559M	0.1%	$0.48	—	—	M2682V108
EIX	EDISON INTL	63,999	$3.538M	0.1%	$53.10	0.0%	—	281020107
PPG	PPG INDS INC	32,930	$3.461M	0.1%	$109.99	0.0%	—	693506107
PCOR	PROCORE TECHNOLOGIES INC	47,139	$3.437M	0.1%	$69.82	0.0%	—	74275K108
HQY	HEALTHEQUITY INC	36,173	$3.428M	0.1%	$94.11	0.0%	—	42226A107
BHP	BHP GROUP LTD	61,280	$3.416M	0.1%	$0.06	—	—	088606108
CLX	CLOROX CO DEL	26,948	$3.323M	0.1%	$122.24	0.0%	—	189054109
RBC	RBC BEARINGS INC	8,451	$3.298M	0.1%	$389.28	0.0%	—	75524B104
CWST	CASELLA WASTE SYS INC	34,596	$3.282M	0.1%	$100.67	0.0%	—	147448104
SWKS	SKYWORKS SOLUTIONS INC	42,362	$3.261M	0.1%	$73.23	0.0%	—	83088M102
NVMI	NOVA LTD	10,191	$3.258M	0.1%	$276.13	0.0%	—	M7516K103
ENSG	ENSIGN GROUP INC	18,844	$3.256M	0.1%	$159.32	0.0%	—	29358P101
NTES	NETEASE INC	21,279	$3.234M	0.1%	$0.15	—	—	64110W102
—	AMCOR PLC	390,811	$3.197M	0.1%	$9.06	-1.1%	—	G0250X107
EPD	ENTERPRISE PRODS PARTNERS L	99,987	$3.127M	0.1%	$10.63	—	—	293792107
FN	FABRINET	8,474	$3.09M	0.1%	$329.28	0.0%	—	G3323L100
SEIC	SEI INVTS CO	36,154	$3.068M	0.1%	$87.43	+1.0%	—	784117103
CNI	CANADIAN NATL RY CO	32,173	$3.034M	0.1%	$96.50	-0.5%	—	136375102
ALC	ALCON AG	39,821	$2.967M	0.1%	$83.45	0.0%	—	H01301128
EOG	EOG RES INC	26,360	$2.955M	0.1%	$116.64	+1.1%	—	26875P101
SLB	SCHLUMBERGER LTD	84,806	$2.915M	0.1%	$35.16	-2.3%	—	806857108
BDX	BECTON DICKINSON & CO	15,458	$2.894M	0.1%	$182.27	+1.0%	—	075887109
OTIS	OTIS WORLDWIDE CORP	31,609	$2.89M	0.1%	$90.13	0.0%	—	68902V107
WDAY	WORKDAY INC	11,905	$2.866M	0.1%	$231.22	0.0%	—	98138H101
TRU	TRANSUNION	33,995	$2.848M	0.1%	$90.58	0.0%	—	89400J107
IEX	IDEX CORP	17,476	$2.844M	0.1%	$168.10	0.0%	—	45167R104
ILMN	ILLUMINA INC	29,893	$2.839M	0.1%	$99.18	0.0%	—	452327109
CRH	CRH PLC	23,633	$2.834M	0.1%	$101.67	+3.9%	—	G25508105
TEAM	ATLASSIAN CORPORATION	17,696	$2.826M	0.1%	$180.93	0.0%	—	049468101
MAS	MASCO CORP	39,850	$2.805M	0.1%	$69.90	0.0%	—	574599106
KMB	KIMBERLY-CLARK CORP	22,347	$2.779M	0.1%	$127.63	-0.6%	—	494368103
EXC	EXELON CORP	61,139	$2.752M	0.1%	$43.37	0.0%	—	30161N101
OLLI	OLLIES BARGAIN OUTLET HLDGS	21,091	$2.708M	0.1%	$132.75	0.0%	—	681116109
SAP	SAP SE	10,099	$2.699M	0.1%	$0.27	—	—	803054204
MEDP	MEDPACE HLDGS INC	5,250	$2.699M	0.1%	$436.60	0.0%	—	58506Q109
ON	ON SEMICONDUCTOR CORP	54,392	$2.682M	0.1%	$52.63	0.0%	—	682189105
AVB	AVALONBAY CMNTYS INC	13,710	$2.648M	0.1%	$191.17	0.0%	—	053484101
BIIB	BIOGEN INC	18,779	$2.631M	0.1%	$135.17	0.0%	—	09062X103
GIS	GENERAL MLS INC	51,685	$2.606M	0.1%	$49.46	0.0%	—	370334104
TGT	TARGET CORP	28,931	$2.595M	0.1%	$96.73	0.0%	—	87612E106
GPN	GLOBAL PMTS INC	31,132	$2.586M	0.1%	$83.75	0.0%	—	37940X102
OZK	BANK OZK LITTLE ROCK ARK	49,498	$2.523M	0.1%	$50.09	0.0%	—	06417N103
FOUR	SHIFT4 PMTS INC	31,909	$2.47M	0.1%	$92.96	0.0%	—	82452J109
NPO	ENPRO INC	10,753	$2.43M	0.1%	$215.91	0.0%	—	29355X107
LULU	LULULEMON ATHLETICA INC	13,424	$2.389M	0.1%	$200.38	0.0%	—	550021109
MOD	MODINE MFG CO	16,206	$2.304M	0.1%	$127.24	0.0%	—	607828100
SE	SEA LTD	12,876	$2.301M	0.1%	$0.18	—	—	81141R100
AZO	AUTOZONE INC	525	$2.252M	0.1%	$3842.96	+4.4%	—	053332102
AEP	AMERICAN ELEC PWR CO INC	19,912	$2.24M	0.1%	$106.17	+1.9%	—	025537101
REGN	REGENERON PHARMACEUTICALS	3,918	$2.203M	0.1%	$561.86	+0.4%	—	75886F107
LPLA	LPL FINL HLDGS INC	6,583	$2.19M	0.1%	$362.48	0.0%	—	50212V100
OKE	ONEOK INC NEW	29,777	$2.173M	0.1%	$54.45	+37.8%	—	682680103
O	REALTY INCOME CORP	35,459	$2.156M	0.1%	$56.92	0.0%	—	756109104
CAMT	CAMTEK LTD	20,515	$2.155M	0.1%	$89.58	0.0%	—	M20791105
FSS	FEDERAL SIGNAL CORP	18,096	$2.153M	0.1%	$119.82	0.0%	—	313855108
—	VERONA PHARMA PLC	20,084	$2.143M	0.1%	$0.11	—	—	925050106
BTI	BRITISH AMERN TOB PLC	39,967	$2.121M	0.1%	$0.05	—	—	110448107
A	AGILENT TECHNOLOGIES INC	16,498	$2.118M	0.1%	$120.55	0.0%	—	00846U101
TXNM	TXNM ENERGY INC	37,041	$2.095M	0.1%	$56.75	0.0%	—	69349H107
HAL	HALLIBURTON CO	84,963	$2.09M	0.1%	$21.87	0.0%	—	406216101
CSX	CSX CORP	58,691	$2.084M	0.1%	$33.11	+2.5%	—	126408103
HUM	HUMANA INC	8,009	$2.084M	0.1%	$261.21	0.0%	—	444859102
SITE	SITEONE LANDSCAPE SUPPLY INC	15,943	$2.053M	0.1%	$135.67	0.0%	—	82982L103
HPQ	HP INC	75,238	$2.049M	0.1%	$26.14	0.0%	—	40434L105
TGNA	TEGNA INC	100,724	$2.048M	0.1%	$19.06	0.0%	—	87901J105
TFC	TRUIST FINL CORP	44,544	$2.037M	0.1%	$39.29	+12.8%	—	89832Q109
CCEP	COCA-COLA EUROPACIFIC PARTNE	22,504	$2.035M	0.1%	$91.34	0.0%	—	G25839104
DOW	DOW INC	88,465	$2.029M	0.1%	$24.31	0.0%	—	260557103
MC	MOELIS & CO	28,387	$2.025M	0.1%	$69.74	0.0%	—	60786M105
UPS	UNITED PARCEL SERVICE INC	24,046	$2.009M	0.1%	$90.19	-2.3%	—	911312106
DDOG	DATADOG INC	14,100	$2.008M	0.1%	$137.70	0.0%	—	23804L103
GWRE	GUIDEWIRE SOFTWARE INC	8,499	$1.954M	0.1%	$227.43	0.0%	—	40171V100
KO	COCA COLA CO	29,461	$1.954M	0.1%	$68.49	-0.8%	—	191216100
TTD	THE TRADE DESK INC	39,766	$1.949M	0.1%	$63.49	-0.1%	—	88339J105
VVV	VALVOLINE INC	53,735	$1.93M	0.1%	$38.17	0.0%	—	92047W101
KAI	KADANT INC	6,417	$1.91M	0.1%	$325.46	0.0%	—	48282T104
NSC	NORFOLK SOUTHN CORP	6,333	$1.902M	0.1%	$260.20	+6.1%	—	655844108
VICI	VICI PPTYS INC	57,943	$1.89M	0.1%	$32.06	0.0%	—	925652109
CNC	CENTENE CORP DEL	52,788	$1.883M	0.1%	$30.20	0.0%	—	15135B101
CHTR	CHARTER COMMUNICATIONS INC N	6,816	$1.875M	0.1%	$302.19	0.0%	—	16119P108
BX	BLACKSTONE INC	10,837	$1.852M	0.1%	$169.47	0.0%	—	09260D107
OXY	OCCIDENTAL PETE CORP	39,092	$1.847M	0.1%	$44.74	0.0%	—	674599105
—	WNS HLDGS LTD	24,177	$1.844M	0.1%	$0.08	—	—	G98196101
MRNA	MODERNA INC	70,855	$1.83M	0.1%	$27.90	0.0%	—	60770K107
BAC	BANK AMERICA CORP	35,448	$1.829M	0.1%	$38.46	+25.7%	—	060505104
UNH	UNITEDHEALTH GROUP INC	5,261	$1.817M	0.1%	$298.94	0.0%	—	91324P102
—	ASPEN INSURANCE HOLDINGS LTD	49,491	$1.817M	0.1%	$32.87	0.0%	—	G05384501
DD	DUPONT DE NEMOURS INC	23,080	$1.798M	0.1%	$31.14	0.0%	—	26614N102
EW	EDWARDS LIFESCIENCES CORP	23,076	$1.795M	0.1%	$78.13	0.0%	—	28176E108
TSN	TYSON FOODS INC	32,879	$1.785M	0.1%	$54.40	0.0%	—	902494103
LOAR	LOAR HOLDINGS INC	22,237	$1.779M	0.1%	$75.20	0.0%	—	53947R105
NVS	NOVARTIS AG	13,842	$1.775M	0.1%	$0.13	—	—	66987V109
FITB	FIFTH THIRD BANCORP	39,739	$1.77M	0.1%	$41.39	+4.0%	—	316773100
KHC	KRAFT HEINZ CO	67,871	$1.767M	0.1%	$26.51	-0.1%	—	500754106
KEY	KEYCORP	93,894	$1.755M	0.1%	$16.75	+8.6%	—	493267108
—	POTBELLY CORP	102,917	$1.754M	0.1%	$0.02	—	—	73754Y100
FIS	FIDELITY NATL INFORMATION SV	26,569	$1.752M	0.1%	$72.15	0.0%	—	31620M106
TREX	TREX CO INC	33,453	$1.729M	0.1%	$60.90	0.0%	—	89531P105
ZBH	ZIMMER BIOMET HOLDINGS INC	17,255	$1.7M	0.1%	$98.59	0.0%	—	98956P102
ICFI	ICF INTL INC	18,269	$1.695M	0.1%	$92.67	0.0%	—	44925C103
CCC	CCC INTELLIGENT SOLUTIONS HL	183,660	$1.673M	0.1%	$9.67	0.0%	—	12510Q100
ALGN	ALIGN TECHNOLOGY INC	13,237	$1.658M	0.1%	$156.63	0.0%	—	016255101
PLAB	PHOTRONICS INC	71,846	$1.649M	0.1%	$21.39	0.0%	—	719405102
HLNE	HAMILTON LANE INC	12,235	$1.649M	0.1%	$150.85	0.0%	—	407497106
—	VERINT SYS INC	80,627	$1.633M	0.1%	$0.02	—	—	92343X100
SAIA	SAIA INC	5,389	$1.613M	0.1%	$301.66	0.0%	—	78709Y105
CERT	CERTARA INC	130,744	$1.598M	0.1%	$10.94	0.0%	—	15687V109
PSA	PUBLIC STORAGE OPER CO	5,531	$1.598M	0.1%	$281.51	0.0%	—	74460D109
—	INFORMATICA INC	64,003	$1.59M	0.1%	$0.02	—	—	45674M101
VRSN	VERISIGN INC	5,675	$1.587M	0.1%	$276.92	+0.4%	—	92343E102
PRA	PROASSURANCE CORP	66,123	$1.586M	0.1%	$23.80	0.0%	—	74267C106
MANH	MANHATTAN ASSOCIATES INC	7,564	$1.55M	0.1%	$211.48	0.0%	—	562750109
APAM	ARTISAN PARTNERS ASSET MGMT	35,162	$1.526M	0.1%	$43.19	0.0%	—	04316A108
PH	PARKER-HANNIFIN CORP	2,002	$1.518M	0.1%	$735.10	0.0%	—	701094104
BCPC	BALCHEM CORP	10,059	$1.509M	0.1%	$156.60	0.0%	—	057665200
TLK	P T TELEKOMUNIKASI INDONESIA	79,880	$1.503M	0.1%	$0.02	—	—	715684106
INFY	INFOSYS LTD	90,192	$1.467M	0.1%	$0.02	—	—	456788108
UTHR	UNITED THERAPEUTICS CORP DEL	3,487	$1.462M	0.1%	$336.31	0.0%	—	91307C102
—	HANESBRANDS INC	220,674	$1.454M	0.1%	$0.01	—	—	410345102
HSIC	HENRY SCHEIN INC	21,899	$1.453M	0.1%	$69.22	0.0%	—	806407102
—	SAPIENS INTL CORP N V	33,738	$1.451M	0.1%	$0.04	—	—	G7T16G103
—	MERIDIANLINK INC	72,550	$1.446M	0.1%	$0.02	—	—	58985J105
AMX	AMERICA MOVIL SAB DE CV	68,630	$1.441M	0.1%	$0.02	—	—	02390A101
—	VIMEO INC	185,204	$1.435M	0.1%	$0.01	—	—	92719V100
GTLS	CHART INDS INC	7,136	$1.428M	0.1%	$190.05	0.0%	—	16115Q308
FIVE	FIVE BELOW INC	9,205	$1.424M	0.1%	$141.49	0.0%	—	33829M101
POOL	POOL CORP	4,513	$1.399M	0.1%	$311.31	0.0%	—	73278L105
JKHY	HENRY JACK & ASSOC INC	9,364	$1.395M	0.1%	$167.46	-1.5%	—	426281101
EA	ELECTRONIC ARTS INC	6,640	$1.339M	0.0%	$159.69	+3.5%	—	285512109
JHG	JANUS HENDERSON GROUP PLC	29,898	$1.331M	0.0%	$43.19	0.0%	—	G4474Y214
AAON	AAON INC	14,246	$1.331M	0.0%	$81.75	0.0%	—	000360206
QTWO	Q2 HLDGS INC	18,138	$1.313M	0.0%	$82.16	0.0%	—	74736L109
EBAY	EBAY INC.	14,438	$1.313M	0.0%	$87.96	0.0%	—	278642103
FLUT	FLUTTER ENTMT PLC	5,158	$1.31M	0.0%	$292.68	0.0%	—	G3643J108
PRG	PROG HOLDINGS INC	40,389	$1.307M	0.0%	$32.57	0.0%	—	74319R101
PAC	GRUPO AEROPUERTO DEL PACIFIC	5,500	$1.305M	0.0%	$0.24	—	—	400506101
CSW	CSW INDUSTRIALS INC	5,277	$1.281M	0.0%	$267.73	0.0%	—	126402106
ZD	ZIFF DAVIS INC	33,175	$1.264M	0.0%	$35.02	0.0%	—	48123V102
VALE	VALE S A	112,290	$1.219M	0.0%	$0.01	—	—	91912E105
WING	WINGSTOP INC	4,657	$1.172M	0.0%	$310.70	0.0%	—	974155103
ET	ENERGY TRANSFER L P	68,223	$1.171M	0.0%	$6.92	—	—	29273V100
ATKR	ATKORE INC	18,562	$1.165M	0.0%	$64.34	0.0%	—	047649108
ARHS	ARHAUS INC	109,258	$1.161M	0.0%	$10.52	0.0%	—	04035M102
BRBR	BELLRING BRANDS INC	31,774	$1.155M	0.0%	$45.18	0.0%	—	07831C103
—	INTERPUBLIC GROUP COS INC	41,273	$1.152M	0.0%	$25.59	0.0%	—	460690100
TER	TERADYNE INC	8,332	$1.147M	0.0%	$109.09	0.0%	—	880770102
FND	FLOOR & DECOR HLDGS INC	15,464	$1.14M	0.0%	$81.96	0.0%	—	339750101
FHI	FEDERATED HERMES INC	21,848	$1.135M	0.0%	$49.91	0.0%	—	314211103
TT	TRANE TECHNOLOGIES PLC	2,653	$1.119M	0.0%	$402.86	+5.9%	—	G8994E103
TPH	TRI POINTE HOMES INC	32,793	$1.114M	0.0%	$34.04	0.0%	—	87265H109
FANG	DIAMONDBACK ENERGY INC	7,695	$1.101M	0.0%	$140.85	0.0%	—	25278X109
COST	COSTCO WHSL CORP NEW	1,185	$1.097M	0.0%	$990.32	-3.4%	—	22160K105
LZB	LA Z BOY INC	31,792	$1.091M	0.0%	$36.67	0.0%	—	505336107
—	DAYFORCE INC	15,760	$1.086M	0.0%	$62.23	0.0%	—	15677J108
STAA	STAAR SURGICAL CO	39,804	$1.07M	0.0%	$23.84	0.0%	—	852312305
AYI	ACUITY INC	3,079	$1.06M	0.0%	$318.45	0.0%	—	00508Y102
ALLE	ALLEGION PLC	5,881	$1.043M	0.0%	$165.14	0.0%	—	G0176J109
BBY	BEST BUY INC	13,554	$1.025M	0.0%	$70.01	0.0%	—	086516101
ALSN	ALLISON TRANSMISSION HLDGS I	11,981	$1.017M	0.0%	$88.55	0.0%	—	01973R101
NOVT	NOVANTA INC	10,137	$1.015M	0.0%	$119.05	0.0%	—	67000B104
WINA	WINMARK CORP	2,025	$1.008M	0.0%	$429.37	0.0%	—	974250102
CDW	CDW CORP	6,282	$1.001M	0.0%	$168.81	0.0%	—	12514G108
RLI	RLI CORP	15,339	$1M	0.0%	$65.24	0.0%	—	749607107
BWA	BORGWARNER INC	22,618	$994K	0.0%	$39.71	0.0%	—	099724106
FICO	FAIR ISAAC CORP	661	$989K	0.0%	$1503.82	0.0%	—	303250104
PCTY	PAYLOCITY HLDG CORP	6,192	$986K	0.0%	$177.08	0.0%	—	70438V106
GGG	GRACO INC	11,597	$985K	0.0%	$84.93	0.0%	—	384109104
—	ALBEMARLE CORP	25,957	$983K	0.0%	$0.04	—	—	012653200
DIS	DISNEY WALT CO	8,580	$982K	0.0%	$95.90	+22.0%	—	254687106
ACLS	AXCELIS TECHNOLOGIES INC	10,027	$979K	0.0%	$80.54	0.0%	—	054540208
TFX	TELEFLEX INCORPORATED	7,994	$978K	0.0%	$120.66	0.0%	—	879369106
SNA	SNAP ON INC	2,802	$971K	0.0%	$320.78	+0.9%	—	833034101
UHS	UNIVERSAL HLTH SVCS INC	4,747	$970K	0.0%	$179.65	0.0%	—	913903100
STLD	STEEL DYNAMICS INC	6,955	$970K	0.0%	$130.39	0.0%	—	858119100
GSHD	GOOSEHEAD INS INC	12,987	$966K	0.0%	$88.10	0.0%	—	38267D109
CWAN	CLEARWATER ANALYTICS HLDGS I	53,554	$965K	0.0%	$20.27	0.0%	—	185123106
PBH	PRESTIGE CONSMR HEALTHCARE I	15,328	$956K	0.0%	$69.61	0.0%	—	74112D101
GLBE	GLOBAL E ONLINE LTD	26,304	$941K	0.0%	$34.13	0.0%	—	M5216V106
MSM	MSC INDL DIRECT INC	10,161	$936K	0.0%	$89.20	0.0%	—	553530106
FRPT	FRESHPET INC	16,959	$935K	0.0%	$61.95	0.0%	—	358039105
VNOM	VIPER ENERGY INC	24,364	$931K	0.0%	$38.10	0.0%	—	64361Q101
—	VERITEX HLDGS INC	27,759	$931K	0.0%	$0.03	—	—	923451108
AME	AMETEK INC	4,918	$925K	0.0%	$183.47	0.0%	—	031100100
NCNO	NCINO INC	33,696	$913K	0.0%	$29.22	0.0%	—	63947X101
AOS	SMITH A O CORP	12,406	$911K	0.0%	$70.87	0.0%	—	831865209
JCI	JOHNSON CTLS INTL PLC	8,167	$898K	0.0%	$106.86	0.0%	—	G51502105
XPEL	XPEL INC	26,857	$888K	0.0%	$35.49	0.0%	—	98379L100
GIB	CGI INC	9,942	$886K	0.0%	$96.53	0.0%	—	12532H104
FDS	FACTSET RESH SYS INC	3,067	$879K	0.0%	$379.72	0.0%	—	303075105
—	PROS HOLDINGS INC	38,283	$877K	0.0%	$0.02	—	—	74346Y103
HSY	HERSHEY CO	4,616	$863K	0.0%	$179.65	0.0%	—	427866108
UFPI	UFP INDUSTRIES INC	9,162	$857K	0.0%	$100.97	0.0%	—	90278Q108
EHC	ENCOMPASS HEALTH CORP	6,707	$852K	0.0%	$117.34	+1.1%	—	29261A100
VERX	VERTEX INC	34,240	$849K	0.0%	$28.97	0.0%	—	92538J106
CRI	CARTERS INC	29,927	$845K	0.0%	$28.29	0.0%	—	146229109
PHM	PULTE GROUP INC	6,319	$835K	0.0%	$123.78	0.0%	—	745867101
—	BRIGHTSPRING HEALTH SVCS INC	8,198	$829K	0.0%	$0.10	—	—	10950A205
VRSK	VERISK ANALYTICS INC	3,277	$824K	0.0%	$273.52	0.0%	—	92345Y106
NDSN	NORDSON CORP	3,607	$819K	0.0%	$219.03	0.0%	—	655663102
PAY	PAYMENTUS HOLDINGS INC	26,721	$818K	0.0%	$33.06	0.0%	—	70439P108
TSCO	TRACTOR SUPPLY CO	14,381	$818K	0.0%	$56.34	+3.9%	—	892356106
CNS	COHEN & STEERS INC	12,260	$804K	0.0%	$72.34	0.0%	—	19247A100
TECK	TECK RESOURCES LTD	18,322	$804K	0.0%	$36.34	0.0%	—	878742204
GIII	G III APPAREL GROUP LTD	30,142	$802K	0.0%	$25.28	0.0%	—	36237H101
HRL	HORMEL FOODS CORP	31,915	$790K	0.0%	$27.86	-1.9%	—	440452100
—	APOLLO GLOBAL MGMT INC	11,186	$786K	0.0%	$0.07	—	—	03769M304
DCI	DONALDSON INC	9,608	$786K	0.0%	$74.82	0.0%	—	257651109
ICE	INTERCONTINENTAL EXCHANGE IN	4,661	$785K	0.0%	$121.95	+45.7%	—	45866F104
BCC	BOISE CASCADE CO DEL	10,147	$785K	0.0%	$85.22	0.0%	—	09739D100
—	ARES MANAGEMENT CORPORATION	15,778	$784K	0.0%	$0.05	—	—	03990B309
INVA	INNOVIVA INC	42,850	$782K	0.0%	$19.50	0.0%	—	45781M101
MTD	METTLER TOLEDO INTERNATIONAL	634	$778K	0.0%	$1253.17	0.0%	—	592688105
CX	CEMEX SAB DE CV	85,829	$772K	0.0%	$0.01	—	—	151290889
MGRC	MCGRATH RENTCORP	6,540	$767K	0.0%	$120.67	0.0%	—	580589109
TX	TERNIUM SA	21,706	$754K	0.0%	$0.03	—	—	880890108
CRUS	CIRRUS LOGIC INC	5,972	$748K	0.0%	$111.36	0.0%	—	172755100
CMG	CHIPOTLE MEXICAN GRILL INC	18,931	$742K	0.0%	$47.60	-5.4%	—	169656105
AL	AIR LEASE CORP	11,497	$732K	0.0%	$59.40	0.0%	—	00912X302
—	INTEGRAL AD SCIENCE HLDNG CO	71,712	$729K	0.0%	$0.01	—	—	45828L108
—	HEWLETT PACKARD ENTERPRISE C	10,710	$727K	0.0%	$0.07	—	—	42824C208
ATR	APTARGROUP INC	5,412	$723K	0.0%	$143.40	0.0%	—	038336103
IBKR	INTERACTIVE BROKERS GROUP IN	10,449	$719K	0.0%	$62.79	0.0%	—	45841N107
CHD	CHURCH & DWIGHT CO INC	7,996	$701K	0.0%	$95.26	-2.1%	—	171340102
BR	BROADRIDGE FINL SOLUTIONS IN	2,902	$691K	0.0%	$247.24	0.0%	—	11133T103
—	SYNOVUS FINL CORP	13,900	$682K	0.0%	$0.05	—	—	87161C501
DHI	D R HORTON INC	4,019	$681K	0.0%	$156.63	0.0%	—	23331A109
ACVA	ACV AUCTIONS INC	67,803	$672K	0.0%	$12.80	0.0%	—	00091G104
WDFC	WD 40 CO	3,311	$654K	0.0%	$214.35	0.0%	—	929236107
PKG	PACKAGING CORP AMER	2,933	$639K	0.0%	$195.66	+4.3%	—	695156109
—	CHART INDS INC	8,900	$632K	0.0%	$0.07	—	—	16115Q407
NTAP	NETAPP INC	5,230	$620K	0.0%	$100.73	+10.0%	—	64110D104
ROL	ROLLINS INC	10,517	$618K	0.0%	$56.61	0.0%	—	775711104
TTC	TORO CO	7,809	$595K	0.0%	$76.67	0.0%	—	891092108
PLXS	PLEXUS CORP	4,089	$592K	0.0%	$135.09	0.0%	—	729132100
GILD	GILEAD SCIENCES INC	5,322	$591K	0.0%	$71.92	+56.1%	—	375558103
MKC	MCCORMICK & CO INC	8,582	$574K	0.0%	$69.05	0.0%	—	579780206
BKNG	BOOKING HOLDINGS INC	106	$573K	0.0%	$5125.50	+8.5%	—	09857L108
DOV	DOVER CORP	3,370	$562K	0.0%	$178.62	0.0%	—	260003108
ARCO	ARCOS DORADOS HOLDINGS INC	81,892	$553K	0.0%	$6.98	0.0%	—	G0457F107
FTDR	FRONTDOOR INC	7,884	$531K	0.0%	$60.88	0.0%	—	35905A109
ITT	ITT INC	2,959	$529K	0.0%	$167.78	0.0%	—	45073V108
CW	CURTISS WRIGHT CORP	959	$521K	0.0%	$492.21	0.0%	—	231561101
MIDD	MIDDLEBY CORP	3,822	$508K	0.0%	$138.84	0.0%	—	596278101
USPH	U S PHYSICAL THERAPY	5,919	$503K	0.0%	$80.11	0.0%	—	90337L108
FBIN	FORTUNE BRANDS INNOVATIONS I	9,131	$488K	0.0%	$55.69	0.0%	—	34964C106
—	MERUS N V	5,100	$480K	0.0%	$0.09	—	—	N5749R100
SXT	SENSIENT TECHNOLOGIES CORP	5,083	$477K	0.0%	$109.43	0.0%	—	81725T100
CF	CF INDS HLDGS INC	5,270	$473K	0.0%	$88.36	0.0%	—	125269100
MPWR	MONOLITHIC PWR SYS INC	508	$468K	0.0%	$808.07	0.0%	—	609839105
FRT	FEDERAL RLTY INVT TR NEW	4,557	$462K	0.0%	$91.33	+3.5%	—	313745101
UI	UBIQUITI INC	696	$460K	0.0%	$499.23	0.0%	—	90353W103
—	SHIFT4 PMTS INC	4,839	$459K	0.0%	$0.09	—	—	82452J307
AVY	AVERY DENNISON CORP	2,821	$457K	0.0%	$171.73	-0.6%	—	053611109
CBT	CABOT CORP	5,882	$447K	0.0%	$77.17	0.0%	—	127055101
FTNT	FORTINET INC	5,269	$443K	0.0%	$89.23	0.0%	—	34959E109
LLY	ELI LILLY & CO	578	$441K	0.0%	$742.24	0.0%	—	532457108
INGR	INGREDION INC	3,493	$427K	0.0%	$132.13	-2.5%	—	457187102
EXP	EAGLE MATLS INC	1,828	$426K	0.0%	$226.24	0.0%	—	26969P108
TXT	TEXTRON INC	4,878	$412K	0.0%	$81.39	0.0%	—	883203101
HII	HUNTINGTON INGALLS INDS INC	1,418	$408K	0.0%	$220.44	+20.0%	—	446413106
MCD	MCDONALDS CORP	1,336	$406K	0.0%	$303.17	-0.6%	—	580135101
DPZ	DOMINOS PIZZA INC	934	$403K	0.0%	$450.82	0.0%	—	25754A201
LPX	LOUISIANA PAC CORP	4,509	$401K	0.0%	$92.32	0.0%	—	546347105
PDD	PDD HOLDINGS INC	3,034	$401K	0.0%	$0.10	—	—	722304102
TME	TENCENT MUSIC ENTMT GROUP	16,754	$391K	0.0%	$3.37	—	—	88034P109
MGEE	MGE ENERGY INC	4,631	$390K	0.0%	$84.55	0.0%	—	55277P104
CHE	CHEMED CORP NEW	864	$387K	0.0%	$451.98	0.0%	—	16359R103
HUBB	HUBBELL INC	896	$386K	0.0%	$428.19	0.0%	—	443510607
FTV	FORTIVE CORP	7,731	$379K	0.0%	$49.17	0.0%	—	34959J108
GPC	GENUINE PARTS CO	2,634	$365K	0.0%	$132.40	0.0%	—	372460105
—	PARAMOUNT GROUP INC	55,531	$363K	0.0%	$0.01	—	—	69924R108
HAS	HASBRO INC	4,733	$359K	0.0%	$63.23	+21.0%	—	418056107
CSCO	CISCO SYS INC	5,159	$353K	0.0%	$46.43	+45.1%	—	17275R102
CHH	CHOICE HOTELS INTL INC	3,257	$348K	0.0%	$121.41	0.0%	—	169905106
IBM	INTERNATIONAL BUSINESS MACHS	1,211	$342K	0.0%	$254.53	+2.0%	—	459200101
THRM	GENTHERM INC	9,074	$309K	0.0%	$33.83	0.0%	—	37253A103
NTRS	NORTHERN TR CORP	2,249	$303K	0.0%	$100.50	+26.7%	—	665859104
FLO	FLOWERS FOODS INC	22,615	$295K	0.0%	$14.62	0.0%	—	343498101
SPG	SIMON PPTY GROUP INC NEW	1,531	$287K	0.0%	$152.73	+10.7%	—	828806109
GOOG	ALPHABET INC	1,169	$285K	0.0%	$209.93	0.0%	—	02079K107
CVS	CVS HEALTH CORP	3,690	$278K	0.0%	$64.19	+5.7%	—	126650100
CP	CANADIAN PACIFIC KANSAS CITY	3,531	$263K	0.0%	$76.24	0.0%	—	13646K108
SYY	SYSCO CORP	3,162	$260K	0.0%	$72.26	+9.1%	—	871829107
—	BRUKER CORP	937	$255K	0.0%	$0.27	—	—	116794207
TMUS	T-MOBILE US INC	1,028	$246K	0.0%	$241.48	-0.5%	—	872590104
VTR	VENTAS INC	3,326	$233K	0.0%	$66.33	0.0%	—	92276F100
NI	NISOURCE INC	5,243	$227K	0.0%	$41.04	0.0%	—	65473P105
RMD	RESMED INC	786	$215K	0.0%	$272.23	0.0%	—	761152107
G	GENPACT LIMITED	4,986	$209K	0.0%	$43.82	0.0%	—	G3922B107
WU	WESTERN UN CO	20,056	$160K	0.0%	$0.01	—	—	959802109
LYG	LLOYDS BANKING GROUP PLC	21,680	$98,000	0.0%	$0.00	—	—	539439109
OPTU	ALTICE USA INC	16,055	$39,000	0.0%	$2.45	0.0%	—	02156K103