UniSuper Management Pty Ltd Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
REX	REX AMERICAN RES CORP	202,664	$6,550	0.0%	$32.57	0.0%	COM	761624105
SNDK	SANDISK CORP	26,391	$6,265	0.0%	$200.29	0.0%	COM	80004C200
HHH	HOWARD HUGHES HOLDINGS INC	60,130	$4,797	0.0%	$82.83	0.0%	COM	44267T102
ORA	ORMAT TECHNOLOGIES INC	39,797	$4,396	0.0%	$109.32	0.0%	COM	686688102
BLD	TOPBUILD CORP	9,807	$4,091	0.0%	$428.74	0.0%	COM	89055F103
FIX	COMFORT SYS USA INC	3,590	$3,351	0.0%	$922.99	0.0%	COM	199908104
MIR	MIRION TECHNOLOGIES INC	129,502	$3,033	0.0%	$24.94	0.0%	COM CL A	60471A101
INSM	INSMED INC	4,200	$731	0.0%	$182.48	0.0%	COM PAR $.01	457669307
CIEN	CIENA CORP	2,800	$655	0.0%	$194.00	0.0%	COM NEW	171779309
ALAB	ASTERA LABS INC	2,700	$449	0.0%	$167.29	0.0%	COM	04626A103
BE	BLOOM ENERGY CORP	4,500	$391	0.0%	$105.07	0.0%	COM CL A	093712107
RKT	ROCKET COS INC	19,000	$368	0.0%	$17.88	0.0%	COM CL A	77311W101
SATS	ECHOSTAR CORP	3,100	$337	0.0%	$81.43	0.0%	CL A	278768106
IONQ	IONQ INC	6,200	$278	0.0%	$56.04	0.0%	COM	46222L108
CRWV	COREWEAVE INC	3,700	$265	0.0%	$101.39	0.0%	COM CL A	21873S108
IOT	SAMSARA INC	7,300	$259	0.0%	$38.70	0.0%	COM CL A	79589L106
NLY	ANNALY CAPITAL MANAGEMENT IN	9,500	$212	0.0%	$22.36	—	COM NEW	035710839

Increased Positions (107)

AMZN AMAZON COM INC 4.4%

Value ($000) $731,778 (+18.7%) Shares 3,170,339 (+12.9%) Est. Cost $163.81 Unrealized +39.7%

TSLA TESLA INC 1.4%

Value ($000) $227,257 (+74.2%) Shares 505,330 (+72.2%) Est. Cost $311.03 Unrealized +42.5%

AAPL APPLE INC 7.2%

Value ($000) $1,207,119 (+8.3%) Shares 4,440,224 (+1.4%) Est. Cost $179.71 Unrealized +49.3%

TRGP TARGA RES CORP 0.5%

Value ($000) $81,980 (+2004.5%) Shares 444,335 (+1811.0%) Est. Cost $165.85 Unrealized +1.3%

C CITIGROUP INC 0.9%

Value ($000) $152,496 (+59.5%) Shares 1,306,851 (+38.8%) Est. Cost $66.27 Unrealized +56.4%

AMAT APPLIED MATLS INC 0.7%

Value ($000) $117,803 (+54.8%) Shares 458,395 (+23.4%) Est. Cost $157.48 Unrealized +52.1%

NVDA NVIDIA CORPORATION 8.7%

Value ($000) $1,446,635 (+2.1%) Shares 7,756,756 (+2.2%) Est. Cost $101.34 Unrealized +83.7%

PBA PEMBINA PIPELINE CORP 0.5%

Value ($000) $78,440 (+59.1%) Shares 1,500,100 (+71.2%) Est. Cost $33.41 Unrealized +15.1%

CRM SALESFORCE INC 1.2%

Value ($000) $197,743 (+16.0%) Shares 746,453 (+3.8%) Est. Cost $247.52 Unrealized +0.3%

MRK MERCK & CO INC 0.7%

Value ($000) $115,740 (+26.8%) Shares 1,099,561 (+1.1%) Est. Cost $104.82 Unrealized -11.0%

NFLX NETFLIX INC 1.0%

Value ($000) $166,525 (-11.3%) Shares 1,776,075 (+1034.2%) Est. Cost $102.74 Unrealized +4.9%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $15,901 (+1628.0%) Shares 98,151 (+1509.0%) Est. Cost $166.96 Unrealized +4.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value ($000) $91,031 (+19.3%) Shares 562,058 (+24.1%) Est. Cost $150.77 Unrealized +3.6%

NOW SERVICENOW INC 0.4%

Value ($000) $63,258 (-18.5%) Shares 412,937 (+389.6%) Est. Cost $168.83 Unrealized +1.6%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $65,165 (+23.8%) Shares 811,723 (+16.4%) Est. Cost $71.26 Unrealized +15.8%

RY ROYAL BK CDA 0.5%

Value ($000) $86,463 (+16.4%) Shares 369,514 (+2.0%) Est. Cost $116.32 Unrealized +32.0%

CL COLGATE PALMOLIVE CO 0.5%

Value ($000) $79,660 (+17.1%) Shares 1,008,105 (+18.5%) Est. Cost $84.44 Unrealized -7.3%

ZTS ZOETIS INC 0.1%

Value ($000) $17,100 (+162.5%) Shares 135,910 (+205.3%) Est. Cost $141.16 Unrealized -7.7%

UNP UNION PAC CORP 0.6%

Value ($000) $107,774 (+9.2%) Shares 465,907 (+11.6%) Est. Cost $225.94 Unrealized +0.6%

TD TORONTO DOMINION BK ONT 0.3%

Value ($000) $57,894 (+17.7%) Shares 447,538 (+1.3%) Est. Cost $59.13 Unrealized +42.8%

XYL XYLEM INC 0.2%

Value ($000) $26,671 (+45.4%) Shares 195,848 (+57.5%) Est. Cost $119.36 Unrealized +20.3%

CSX CSX CORP 0.5%

Value ($000) $80,382 (+9.7%) Shares 2,217,445 (+7.4%) Est. Cost $31.51 Unrealized +13.3%

AVB AVALONBAY CMNTYS INC 0.1%

Value ($000) $22,132 (+45.3%) Shares 122,065 (+54.8%) Est. Cost $184.21 Unrealized -2.4%

CVNA CARVANA CO 0.1%

Value ($000) $22,705 (+36.8%) Shares 53,800 (+22.3%) Est. Cost $355.24 Unrealized +4.6%

META META PLATFORMS INC 2.3%

Value ($000) $389,004 (-1.4%) Shares 589,319 (+9.7%) Est. Cost $452.93 Unrealized +47.3%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $14,766 (+57.0%) Shares 117,306 (+76.9%) Est. Cost $124.86 Unrealized +12.7%

BWA BORGWARNER INC 0.1%

Value ($000) $9,662 (+81.3%) Shares 214,430 (+76.9%) Est. Cost $36.46 Unrealized +19.8%

CTVA CORTEVA INC 0.1%

Value ($000) $19,315 (+26.7%) Shares 288,157 (+27.8%) Est. Cost $62.67 Unrealized +3.0%

HD HOME DEPOT INC 0.1%

Value ($000) $24,122 (-12.9%) Shares 70,102 (+2.6%) Est. Cost $314.68 Unrealized +15.9%

FSLR FIRST SOLAR INC 0.1%

Value ($000) $11,995 (+42.0%) Shares 45,919 (+19.9%) Est. Cost $205.71 Unrealized +22.6%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $3,424 (+494.8%) Shares 21,183 (+488.4%) Est. Cost $148.63 Unrealized +4.2%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $35,446 (+8.0%) Shares 294,548 (+1.2%) Est. Cost $107.99 Unrealized +6.9%

FISV FISERV INC 0.0%

Value ($000) $3,753 (-38.7%) Shares 55,876 (+17.6%) Est. Cost $163.00 Unrealized -48.5%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $4,183 (-32.2%) Shares 18,497 (+1.2%) Est. Cost $233.67 Unrealized +27.5%

SHW SHERWIN WILLIAMS CO 0.4%

Value ($000) $63,940 (-2.9%) Shares 197,328 (+3.8%) Est. Cost $325.33 Unrealized +2.7%

BXP BXP INC 0.0%

Value ($000) $7,152 (+30.1%) Shares 105,989 (+43.3%) Est. Cost $57.29 Unrealized +22.9%

PWR QUANTA SVCS INC 0.1%

Value ($000) $22,820 (+7.5%) Shares 54,067 (+5.6%) Est. Cost $290.81 Unrealized +51.1%

MHK MOHAWK INDS INC 0.0%

Value ($000) $3,177 (+86.4%) Shares 29,070 (+119.8%) Est. Cost $116.52 Unrealized -1.4%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $26,749 (-5.1%) Shares 31,019 (+1.9%) Est. Cost $807.70 Unrealized +12.1%

STN STANTEC INC 0.1%

Value ($000) $10,409 (-11.9%) Shares 80,364 (+2.1%) Est. Cost $138.34 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $2,340 (-36.5%) Shares 58,215 (+23.0%) Est. Cost $31.81 Unrealized +17.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $58,532 (+2.1%) Shares 116,447 (+2.1%) Est. Cost $432.97 Unrealized +14.9%

DASH DOORDASH INC 0.0%

Value ($000) $6,954 (-13.9%) Shares 30,703 (+3.4%) Est. Cost $185.00 Unrealized +26.8%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $5,801 (-14.1%) Shares 22,416 (+2.8%) Est. Cost $261.88 Unrealized +0.9%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $4,048 (-17.4%) Shares 7,127 (+4.3%) Est. Cost $385.19 Unrealized +61.1%

BX BLACKSTONE INC 0.1%

Value ($000) $8,778 (-8.3%) Shares 56,945 (+1.6%) Est. Cost $133.15 Unrealized +13.8%

VST VISTRA CORP 0.0%

Value ($000) $4,712 (-14.1%) Shares 29,208 (+4.4%) Est. Cost $90.66 Unrealized +100.7%

SHOP SHOPIFY INC 0.0%

Value ($000) $5,149 (+17.5%) Shares 23,300 (+9.9%) Est. Cost $75.81 Unrealized +111.8%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $2,481 (-23.0%) Shares 11,887 (+1.5%) Est. Cost $311.68 Unrealized -27.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $12,816 (-5.4%) Shares 314,657 (+2.0%) Est. Cost $36.82 Unrealized +9.9%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $10,238 (-6.2%) Shares 44,960 (+1.7%) Est. Cost $199.48 Unrealized +6.4%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $3,136 (-16.7%) Shares 46,644 (+4.5%) Est. Cost $84.48 Unrealized -16.1%

MSTR MICROSTRATEGY INC 0.0%

Value ($000) $775 (-44.1%) Shares 5,100 (+18.6%) Est. Cost $189.42 Unrealized +21.5%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $7,428 (-6.7%) Shares 40,040 (+1.3%) Est. Cost $200.67 Unrealized -7.1%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value ($000) $2,440 (+27.9%) Shares 24,100 (+13.7%) Est. Cost $46.39 Unrealized +46.5%

SO SOUTHERN CO 0.0%

Value ($000) $7,733 (-6.4%) Shares 88,684 (+1.7%) Est. Cost $75.72 Unrealized +20.0%

NKE NIKE INC 0.0%

Value ($000) $6,256 (-7.1%) Shares 98,193 (+1.7%) Est. Cost $102.22 Unrealized -36.5%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $4,039 (-10.3%) Shares 76,439 (+1.4%) Est. Cost $61.39 Unrealized -9.5%

CM CANADIAN IMPERIAL BK COMM 0.0%

Value ($000) $2,252 (+25.8%) Shares 18,100 (+12.4%) Est. Cost $48.00 Unrealized +78.8%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $3,030 (+17.7%) Shares 37,527 (+18.8%) Est. Cost $80.87 Unrealized -6.3%

MOS MOSAIC CO NEW 0.0%

Value ($000) $1,603 (-21.4%) Shares 66,550 (+13.1%) Est. Cost $29.18 Unrealized -8.3%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $3,207 (-12.0%) Shares 77,994 (+1.2%) Est. Cost $54.53 Unrealized -23.8%

RBLX ROBLOX CORP 0.0%

Value ($000) $891 (-32.3%) Shares 11,000 (+15.8%) Est. Cost $48.45 Unrealized +119.1%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $28,162 (-1.4%) Shares 158,436 (+1.2%) Est. Cost $60.12 Unrealized +201.1%

CPRT COPART INC 0.0%

Value ($000) $3,586 (-10.0%) Shares 91,585 (+3.4%) Est. Cost $51.76 Unrealized -19.9%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $1,660 (+30.2%) Shares 33,300 (+13.3%) Est. Cost $25.98 Unrealized +30.6%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $2,243 (-13.9%) Shares 7,809 (+179.9%) Est. Cost $323.65 Unrealized -5.8%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $1,707 (-16.9%) Shares 10,714 (+8.6%) Est. Cost $192.76 Unrealized -8.2%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $4,990 (-6.1%) Shares 20,201 (+3.7%) Est. Cost $263.48 Unrealized -4.5%

BA BOEING CO 0.1%

Value ($000) $12,353 (+2.7%) Shares 56,894 (+2.0%) Est. Cost $186.41 Unrealized +10.3%

XYZ BLOCK INC 0.0%

Value ($000) $3,707 (-7.6%) Shares 56,956 (+2.6%) Est. Cost $73.59 Unrealized -6.3%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $1,892 (+18.4%) Shares 40,700 (+13.4%) Est. Cost $33.20 Unrealized -2.3%

PAAS PAN AMERN SILVER CORP 0.0%

Value ($000) $626 (+87.3%) Shares 8,800 (+41.9%) Est. Cost $29.22 Unrealized +43.2%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $3,410 (-7.8%) Shares 15,245 (+3.7%) Est. Cost $249.24 Unrealized -9.6%

CCL CARNIVAL CORP 0.0%

Value ($000) $3,600 (+8.5%) Shares 117,887 (+2.7%) Est. Cost $17.43 Unrealized +60.0%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $7,453 (+3.9%) Shares 63,819 (+27.8%) Est. Cost $137.82 Unrealized -6.2%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $2,798 (-8.8%) Shares 19,633 (+4.6%) Est. Cost $99.65 Unrealized +44.2%

MDB MONGODB INC 0.0%

Value ($000) $672 (+66.4%) Shares 1,600 (+23.1%) Est. Cost $341.22 Unrealized +6.6%

BN BROOKFIELD CORP 0.0%

Value ($000) $2,492 (+12.0%) Shares 39,550 (+69.7%) Est. Cost $33.52 Unrealized +35.9%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $2,258 (+13.3%) Shares 9,700 (+14.1%) Est. Cost $72.30 Unrealized +132.2%

LOW LOWES COS INC 0.1%

Value ($000) $10,309 (-2.5%) Shares 42,748 (+1.6%) Est. Cost $222.31 Unrealized +7.9%

NTRA NATERA INC 0.0%

Value ($000) $596 (+76.2%) Shares 2,600 (+23.8%) Est. Cost $169.94 Unrealized +22.7%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $1,902 (-11.6%) Shares 18,481 (+4.2%) Est. Cost $159.99 Unrealized -29.8%

RKLB ROCKET LAB CORP 0.0%

Value ($000) $600 (+69.2%) Shares 8,600 (+16.2%) Est. Cost $47.03 Unrealized +21.9%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $1,436 (+19.8%) Shares 8,900 (+15.6%) Est. Cost $56.52 Unrealized +89.4%

BMO BANK MONTREAL QUE 0.0%

Value ($000) $2,478 (+10.2%) Shares 13,900 (+12.1%) Est. Cost $88.73 Unrealized +42.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $4,707 (-4.5%) Shares 127,209 (+1.1%) Est. Cost $56.70 Unrealized -36.2%

KGC KINROSS GOLD CORP 0.0%

Value ($000) $943 (+30.7%) Shares 24,400 (+16.7%) Est. Cost $9.36 Unrealized +177.6%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $1,412 (+18.2%) Shares 10,400 (+14.3%) Est. Cost $110.47 Unrealized -13.0%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $1,462 (+17.3%) Shares 24,000 (+12.1%) Est. Cost $35.59 Unrealized +18.7%

TRP TC ENERGY CORP 0.0%

Value ($000) $1,534 (+14.6%) Shares 20,300 (+14.7%) Est. Cost $37.61 Unrealized +41.9%

ENB ENBRIDGE INC 0.0%

Value ($000) $2,759 (+5.9%) Shares 42,000 (+13.2%) Est. Cost $33.77 Unrealized +39.5%

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $1,512 (-9.0%) Shares 54,234 (+3.1%) Est. Cost $40.05 Unrealized -24.9%

NTR NUTRIEN LTD 0.0%

Value ($000) $830 (+20.9%) Shares 9,800 (+16.7%) Est. Cost $53.28 Unrealized +10.5%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value ($000) $960 (+17.2%) Shares 11,200 (+14.3%) Est. Cost $52.29 Unrealized +15.5%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $894 (+15.6%) Shares 5,100 (+15.9%) Est. Cost $185.92 Unrealized -7.0%

FTS FORTIS INC 0.0%

Value ($000) $721 (+20.1%) Shares 10,100 (+18.8%) Est. Cost $39.79 Unrealized +27.7%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $868 (+13.7%) Shares 3,900 (+14.7%) Est. Cost $202.72 Unrealized +17.4%

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $535 (+24.1%) Shares 3,300 (+22.2%) Est. Cost $179.80 Unrealized -12.7%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $1,338 (+5.9%) Shares 6,100 (+8.9%) Est. Cost $171.93 Unrealized +42.0%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $576 (+14.7%) Shares 22,000 (+15.8%) Est. Cost $24.29 Unrealized +14.7%

NET CLOUDFLARE INC 0.0%

Value ($000) $1,183 (+6.0%) Shares 6,000 (+15.4%) Est. Cost $95.66 Unrealized +121.1%

ZS ZSCALER INC 0.0%

Value ($000) $450 (-11.7%) Shares 2,000 (+17.6%) Est. Cost $193.01 Unrealized +46.2%

FNV FRANCO NEV CORP 0.0%

Value ($000) $1,081 (+5.8%) Shares 3,800 (+15.2%) Est. Cost $135.06 Unrealized +50.2%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $277 (+24.7%) Shares 1,400 (+40.0%) Est. Cost $216.01 Unrealized +0.5%

PSTG PURE STORAGE INC 0.0%

Value ($000) $415 (-6.5%) Shares 6,200 (+17.0%) Est. Cost $61.60 Unrealized +35.6%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $994 (-0.9%) Shares 2,500 (+13.6%) Est. Cost $205.06 Unrealized +115.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	3,170,339 (+12.9%)	$731,778 (+18.7%)	4.4%	$163.81	+39.7%	COM	023135106
TSLA	TESLA INC	505,330 (+72.2%)	$227,257 (+74.2%)	1.4%	$311.03	+42.5%	COM	88160R101
AAPL	APPLE INC	4,440,224 (+1.4%)	$1,207,119 (+8.3%)	7.2%	$179.71	+49.3%	COM	037833100
TRGP	TARGA RES CORP	444,335 (+1811.0%)	$81,980 (+2004.5%)	0.5%	$165.85	+1.3%	COM	87612G101
C	CITIGROUP INC	1,306,851 (+38.8%)	$152,496 (+59.5%)	0.9%	$66.27	+56.4%	COM NEW	172967424
AMAT	APPLIED MATLS INC	458,395 (+23.4%)	$117,803 (+54.8%)	0.7%	$157.48	+52.1%	COM	038222105
NVDA	NVIDIA CORPORATION	7,756,756 (+2.2%)	$1,446,635 (+2.1%)	8.7%	$101.34	+83.7%	COM	67066G104
PBA	PEMBINA PIPELINE CORP	1,500,100 (+71.2%)	$78,440 (+59.1%)	0.5%	$33.41	+15.1%	COM	706327103
CRM	SALESFORCE INC	746,453 (+3.8%)	$197,743 (+16.0%)	1.2%	$247.52	+0.3%	COM	79466L302
MRK	MERCK & CO INC	1,099,561 (+1.1%)	$115,740 (+26.8%)	0.7%	$104.82	-11.0%	COM	58933Y105
NFLX	NETFLIX INC	1,776,075 (+1034.2%)	$166,525 (-11.3%)	1.0%	$102.74	+4.9%	COM	64110L106
VRT	VERTIV HOLDINGS CO	98,151 (+1509.0%)	$15,901 (+1628.0%)	0.1%	$166.96	+4.0%	COM CL A	92537N108
ICE	INTERCONTINENTAL EXCHANGE IN	562,058 (+24.1%)	$91,031 (+19.3%)	0.5%	$150.77	+3.6%	COM	45866F104
NOW	SERVICENOW INC	412,937 (+389.6%)	$63,258 (-18.5%)	0.4%	$168.83	+1.6%	COM	81762P102
NEE	NEXTERA ENERGY INC	811,723 (+16.4%)	$65,165 (+23.8%)	0.4%	$71.26	+15.8%	COM	65339F101
RY	ROYAL BK CDA	369,514 (+2.0%)	$86,463 (+16.4%)	0.5%	$116.32	+32.0%	COM	780087102
CL	COLGATE PALMOLIVE CO	1,008,105 (+18.5%)	$79,660 (+17.1%)	0.5%	$84.44	-7.3%	COM	194162103
ZTS	ZOETIS INC	135,910 (+205.3%)	$17,100 (+162.5%)	0.1%	$141.16	-7.7%	CL A	98978V103
UNP	UNION PAC CORP	465,907 (+11.6%)	$107,774 (+9.2%)	0.6%	$225.94	+0.6%	COM	907818108
TD	TORONTO DOMINION BK ONT	447,538 (+1.3%)	$57,894 (+17.7%)	0.3%	$59.13	+42.8%	COM NEW	891160509
XYL	XYLEM INC	195,848 (+57.5%)	$26,671 (+45.4%)	0.2%	$119.36	+20.3%	COM	98419M100
CSX	CSX CORP	2,217,445 (+7.4%)	$80,382 (+9.7%)	0.5%	$31.51	+13.3%	COM	126408103
AVB	AVALONBAY CMNTYS INC	122,065 (+54.8%)	$22,132 (+45.3%)	0.1%	$184.21	-2.4%	COM	053484101
CVNA	CARVANA CO	53,800 (+22.3%)	$22,705 (+36.8%)	0.1%	$355.24	+4.6%	CL A	146869102
META	META PLATFORMS INC	589,319 (+9.7%)	$389,004 (-1.4%)	2.3%	$452.93	+47.3%	CL A	30303M102
DELL	DELL TECHNOLOGIES INC	117,306 (+76.9%)	$14,766 (+57.0%)	0.1%	$124.86	+12.7%	CL C	24703L202
BWA	BORGWARNER INC	214,430 (+76.9%)	$9,662 (+81.3%)	0.1%	$36.46	+19.8%	COM	099724106
CTVA	CORTEVA INC	288,157 (+27.8%)	$19,315 (+26.7%)	0.1%	$62.67	+3.0%	COM	22052L104
HD	HOME DEPOT INC	70,102 (+2.6%)	$24,122 (-12.9%)	0.1%	$314.68	+15.9%	COM	437076102
FSLR	FIRST SOLAR INC	45,919 (+19.9%)	$11,995 (+42.0%)	0.1%	$205.71	+22.6%	COM	336433107
ARES	ARES MANAGEMENT CORPORATION	21,183 (+488.4%)	$3,424 (+494.8%)	0.0%	$148.63	+4.2%	CL A COM STK	03990B101
XOM	EXXON MOBIL CORP	294,548 (+1.2%)	$35,446 (+8.0%)	0.2%	$107.99	+6.9%	COM	30231G102
FISV	FISERV INC	55,876 (+17.6%)	$3,753 (-38.7%)	0.0%	$163.00	-48.5%	COM	337738108
COIN	COINBASE GLOBAL INC	18,497 (+1.2%)	$4,183 (-32.2%)	0.0%	$233.67	+27.5%	COM CL A	19260Q107
SHW	SHERWIN WILLIAMS CO	197,328 (+3.8%)	$63,940 (-2.9%)	0.4%	$325.33	+2.7%	COM	824348106
BXP	BXP INC	105,989 (+43.3%)	$7,152 (+30.1%)	0.0%	$57.29	+22.9%	COM	101121101
PWR	QUANTA SVCS INC	54,067 (+5.6%)	$22,820 (+7.5%)	0.1%	$290.81	+51.1%	COM	74762E102
MHK	MOHAWK INDS INC	29,070 (+119.8%)	$3,177 (+86.4%)	0.0%	$116.52	-1.4%	COM	608190104
COST	COSTCO WHSL CORP NEW	31,019 (+1.9%)	$26,749 (-5.1%)	0.2%	$807.70	+12.1%	COM	22160K105
STN	STANTEC INC	80,364 (+2.1%)	$10,409 (-11.9%)	0.1%	$138.34	—	COM	85472N109
DD	DUPONT DE NEMOURS INC	58,215 (+23.0%)	$2,340 (-36.5%)	0.0%	$31.81	+17.5%	COM	26614N102
BRK/B	BERKSHIRE HATHAWAY INC DEL	116,447 (+2.1%)	$58,532 (+2.1%)	0.4%	$432.97	+14.9%	CL B NEW	084670702
DASH	DOORDASH INC	30,703 (+3.4%)	$6,954 (-13.9%)	0.0%	$185.00	+26.8%	CL A	25809K105
AJG	GALLAGHER ARTHUR J & CO	22,416 (+2.8%)	$5,801 (-14.1%)	0.0%	$261.88	+0.9%	COM	363576109
AXON	AXON ENTERPRISE INC	7,127 (+4.3%)	$4,048 (-17.4%)	0.0%	$385.19	+61.1%	COM	05464C101
BX	BLACKSTONE INC	56,945 (+1.6%)	$8,778 (-8.3%)	0.1%	$133.15	+13.8%	COM	09260D107
VST	VISTRA CORP	29,208 (+4.4%)	$4,712 (-14.1%)	0.0%	$90.66	+100.7%	COM	92840M102
SHOP	SHOPIFY INC	23,300 (+9.9%)	$5,149 (+17.5%)	0.0%	$75.81	+111.8%	CL A SUB VTG SHS	82509L107
CHTR	CHARTER COMMUNICATIONS INC N	11,887 (+1.5%)	$2,481 (-23.0%)	0.0%	$311.68	-27.8%	CL A	16119P108
VZ	VERIZON COMMUNICATIONS INC	314,657 (+2.0%)	$12,816 (-5.4%)	0.1%	$36.82	+9.9%	COM	92343V104
PGR	PROGRESSIVE CORP	44,960 (+1.7%)	$10,238 (-6.2%)	0.1%	$199.48	+6.4%	COM	743315103
CSGP	COSTAR GROUP INC	46,644 (+4.5%)	$3,136 (-16.7%)	0.0%	$84.48	-16.1%	COM	22160N109
MSTR	MICROSTRATEGY INC	5,100 (+18.6%)	$775 (-44.1%)	0.0%	$189.42	+21.5%	CL A NEW	594972408
MRSH	MARSH & MCLENNAN COS INC	40,040 (+1.3%)	$7,428 (-6.7%)	0.0%	$200.67	-7.1%	COM	571748102
BNS	BANK NOVA SCOTIA HALIFAX	24,100 (+13.7%)	$2,440 (+27.9%)	0.0%	$46.39	+46.5%	COM	064149107
SO	SOUTHERN CO	88,684 (+1.7%)	$7,733 (-6.4%)	0.0%	$75.72	+20.0%	COM	842587107
NKE	NIKE INC	98,193 (+1.7%)	$6,256 (-7.1%)	0.0%	$102.22	-36.5%	CL B	654106103
CARR	CARRIER GLOBAL CORPORATION	76,439 (+1.4%)	$4,039 (-10.3%)	0.0%	$61.39	-9.5%	COM	14448C104
CM	CANADIAN IMPERIAL BK COMM	18,100 (+12.4%)	$2,252 (+25.8%)	0.0%	$48.00	+78.8%	COM	136069101
OMC	OMNICOM GROUP INC	37,527 (+18.8%)	$3,030 (+17.7%)	0.0%	$80.87	-6.3%	COM	681919106
MOS	MOSAIC CO NEW	66,550 (+13.1%)	$1,603 (-21.4%)	0.0%	$29.18	-8.3%	COM	61945C103
OXY	OCCIDENTAL PETE CORP	77,994 (+1.2%)	$3,207 (-12.0%)	0.0%	$54.53	-23.8%	COM	674599105
RBLX	ROBLOX CORP	11,000 (+15.8%)	$891 (-32.3%)	0.0%	$48.45	+119.1%	CL A	771049103
PLTR	PALANTIR TECHNOLOGIES INC	158,436 (+1.2%)	$28,162 (-1.4%)	0.2%	$60.12	+201.1%	CL A	69608A108
CPRT	COPART INC	91,585 (+3.4%)	$3,586 (-10.0%)	0.0%	$51.76	-19.9%	COM	217204106
MFC	MANULIFE FINL CORP	33,300 (+13.3%)	$1,660 (+30.2%)	0.0%	$25.98	+30.6%	COM	56501R106
TPL	TEXAS PACIFIC LAND CORPORATI	7,809 (+179.9%)	$2,243 (-13.9%)	0.0%	$323.65	-5.8%	COM	88262P102
PAYC	PAYCOM SOFTWARE INC	10,714 (+8.6%)	$1,707 (-16.9%)	0.0%	$192.76	-8.2%	COM	70432V102
APD	AIR PRODS & CHEMS INC	20,201 (+3.7%)	$4,990 (-6.1%)	0.0%	$263.48	-4.5%	COM	009158106
BA	BOEING CO	56,894 (+2.0%)	$12,353 (+2.7%)	0.1%	$186.41	+10.3%	COM	097023105
XYZ	BLOCK INC	56,956 (+2.6%)	$3,707 (-7.6%)	0.0%	$73.59	-6.3%	CL A	852234103
CNQ	CANADIAN NAT RES LTD	40,700 (+13.4%)	$1,892 (+18.4%)	0.0%	$33.20	-2.3%	COM	136385101
PAAS	PAN AMERN SILVER CORP	8,800 (+41.9%)	$626 (+87.3%)	0.0%	$29.22	+43.2%	COM	697900108
VRSK	VERISK ANALYTICS INC	15,245 (+3.7%)	$3,410 (-7.8%)	0.0%	$249.24	-9.6%	COM	92345Y106
CCL	CARNIVAL CORP	117,887 (+2.7%)	$3,600 (+8.5%)	0.0%	$17.43	+60.0%	UNIT 99/99/9999	143658300
OLED	UNIVERSAL DISPLAY CORP	63,819 (+27.8%)	$7,453 (+3.9%)	0.0%	$137.82	-6.2%	COM	91347P105
LYV	LIVE NATION ENTERTAINMENT IN	19,633 (+4.6%)	$2,798 (-8.8%)	0.0%	$99.65	+44.2%	COM	538034109
MDB	MONGODB INC	1,600 (+23.1%)	$672 (+66.4%)	0.0%	$341.22	+6.6%	CL A	60937P106
BN	BROOKFIELD CORP	39,550 (+69.7%)	$2,492 (+12.0%)	0.0%	$33.52	+35.9%	CL A LTD VT SH	11271J107
AEM	AGNICO EAGLE MINES LTD	9,700 (+14.1%)	$2,258 (+13.3%)	0.0%	$72.30	+132.2%	COM	008474108
LOW	LOWES COS INC	42,748 (+1.6%)	$10,309 (-2.5%)	0.1%	$222.31	+7.9%	COM	548661107
NTRA	NATERA INC	2,600 (+23.8%)	$596 (+76.2%)	0.0%	$169.94	+22.7%	COM	632307104
BLDR	BUILDERS FIRSTSOURCE INC	18,481 (+4.2%)	$1,902 (-11.6%)	0.0%	$159.99	-29.8%	COM	12008R107
RKLB	ROCKET LAB CORP	8,600 (+16.2%)	$600 (+69.2%)	0.0%	$47.03	+21.9%	COM	773121108
WPM	WHEATON PRECIOUS METALS CORP	8,900 (+15.6%)	$1,436 (+19.8%)	0.0%	$56.52	+89.4%	COM	962879102
BMO	BANK MONTREAL QUE	13,900 (+12.1%)	$2,478 (+10.2%)	0.0%	$88.73	+42.7%	COM	063671101
CMG	CHIPOTLE MEXICAN GRILL INC	127,209 (+1.1%)	$4,707 (-4.5%)	0.0%	$56.70	-36.2%	COM	169656105
KGC	KINROSS GOLD CORP	24,400 (+16.7%)	$943 (+30.7%)	0.0%	$9.36	+177.6%	COM	496902404
CNI	CANADIAN NATL RY CO	10,400 (+14.3%)	$1,412 (+18.2%)	0.0%	$110.47	-13.0%	COM	136375102
SU	SUNCOR ENERGY INC NEW	24,000 (+12.1%)	$1,462 (+17.3%)	0.0%	$35.59	+18.7%	COM	867224107
TRP	TC ENERGY CORP	20,300 (+14.7%)	$1,534 (+14.6%)	0.0%	$37.61	+41.9%	COM	87807B107
ENB	ENBRIDGE INC	42,000 (+13.2%)	$2,759 (+5.9%)	0.0%	$33.77	+39.5%	COM	29250N105
CPB	THE CAMPBELLS COMPANY	54,234 (+3.1%)	$1,512 (-9.0%)	0.0%	$40.05	-24.9%	COM	134429109
NTR	NUTRIEN LTD	9,800 (+16.7%)	$830 (+20.9%)	0.0%	$53.28	+10.5%	COM	67077M108
SLF	SUN LIFE FINANCIAL INC.	11,200 (+14.3%)	$960 (+17.2%)	0.0%	$52.29	+15.5%	COM	866796105
WCN	WASTE CONNECTIONS INC	5,100 (+15.9%)	$894 (+15.6%)	0.0%	$185.92	-7.0%	COM	94106B101
FTS	FORTIS INC	10,100 (+18.8%)	$721 (+20.1%)	0.0%	$39.79	+27.7%	COM	349553107
FERG	FERGUSON ENTERPRISES INC	3,900 (+14.7%)	$868 (+13.7%)	0.0%	$202.72	+17.4%	COMMON STOCK NEW	31488V107
TEAM	ATLASSIAN CORPORATION	3,300 (+22.2%)	$535 (+24.1%)	0.0%	$179.80	-12.7%	CL A	049468101
SNOW	SNOWFLAKE INC	6,100 (+8.9%)	$1,338 (+5.9%)	0.0%	$171.93	+42.0%	CL A	833445109
SOFI	SOFI TECHNOLOGIES INC	22,000 (+15.8%)	$576 (+14.7%)	0.0%	$24.29	+14.7%	COM	83406F102
NET	CLOUDFLARE INC	6,000 (+15.4%)	$1,183 (+6.0%)	0.0%	$95.66	+121.1%	CL A COM	18915M107
ZS	ZSCALER INC	2,000 (+17.6%)	$450 (-11.7%)	0.0%	$193.01	+46.2%	COM	98980G102
FNV	FRANCO NEV CORP	3,800 (+15.2%)	$1,081 (+5.8%)	0.0%	$135.06	+50.2%	COM	351858105
DKS	DICKS SPORTING GOODS INC	1,400 (+40.0%)	$277 (+24.7%)	0.0%	$216.01	+0.5%	COM	253393102
PSTG	PURE STORAGE INC	6,200 (+17.0%)	$415 (-6.5%)	0.0%	$61.60	+35.6%	CL A	74624M102
ALNY	ALNYLAM PHARMACEUTICALS INC	2,500 (+13.6%)	$994 (-0.9%)	0.0%	$205.06	+115.8%	COM	02043Q107

Exited Positions (21)

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $29,035 Shares 162,449 Est. Cost $83.35 Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.0%

Value ($000) $5,579 Shares 58,971 Est. Cost $76.66 Unrealized -18.4%

SON SONOCO PRODS CO 0.0%

Value ($000) $4,015 Shares 93,182 Est. Cost $43.71 Unrealized -5.8%

OC OWENS CORNING NEW 0.0%

Value ($000) $3,582 Shares 25,319 Est. Cost $145.23 Unrealized -19.2%

ANDE ANDERSONS INC 0.0%

Value ($000) $3,574 Shares 89,775 Est. Cost $37.73 Unrealized +29.2%

LNN LINDSAY CORP 0.0%

Value ($000) $3,344 Shares 23,788 Est. Cost $131.94 Unrealized -9.2%

— KELLANOVA 0.0%

Value ($000) $2,955 Shares 36,032 Est. Cost $64.22 Unrealized +28.7%

GEF GREIF INC 0.0%

Value ($000) $2,923 Shares 48,911 Est. Cost $55.84 Unrealized +11.4%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $2,802 Shares 143,163 Est. Cost $23.98 Unrealized -31.4%

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $2,762 Shares 89,459 Est. Cost $55.28 Unrealized -38.8%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $2,127 Shares 76,203 Est. Cost $28.98 Unrealized -10.4%

LKQ LKQ CORP 0.0%

Value ($000) $1,763 Shares 57,722 Est. Cost $41.28 Unrealized -27.4%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $1,759 Shares 27,906 Est. Cost $81.69 Unrealized -25.3%

KMX CARMAX INC 0.0%

Value ($000) $1,432 Shares 31,909 Est. Cost $71.75 Unrealized -44.3%

— LXP INDUSTRIAL TRUST 0.0%

Value ($000) $728 Shares 81,200 Est. Cost $9.32 Unrealized —

— PARAMOUNT GROUP INC 0.0%

Value ($000) $337 Shares 51,500 Est. Cost $4.43 Unrealized —

DEA EASTERLY GOVT PPTYS INC 0.0%

Value ($000) $250 Shares 10,920 Est. Cost $22.20 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $220 Shares 2,200 Est. Cost $126.61 Unrealized -30.1%

Z ZILLOW GROUP INC 0.0%

Value ($000) $208 Shares 2,700 Est. Cost $81.72 Unrealized -11.4%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value ($000) $206 Shares 6,400 Est. Cost $45.48 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value ($000) $200 Shares 47,900 Est. Cost $4.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	162,449	$29,035	0.2%	$83.35	—	—	01609W102
WFG	WEST FRASER TIMBER CO LTD	58,971	$5,579	0.0%	$76.66	-18.4%	—	952845105
SON	SONOCO PRODS CO	93,182	$4,015	0.0%	$43.71	-5.8%	—	835495102
OC	OWENS CORNING NEW	25,319	$3,582	0.0%	$145.23	-19.2%	—	690742101
ANDE	ANDERSONS INC	89,775	$3,574	0.0%	$37.73	+29.2%	—	034164103
LNN	LINDSAY CORP	23,788	$3,344	0.0%	$131.94	-9.2%	—	535555106
—	KELLANOVA	36,032	$2,955	0.0%	$64.22	+28.7%	—	487836108
GEF	GREIF INC	48,911	$2,923	0.0%	$55.84	+11.4%	—	397624107
GPK	GRAPHIC PACKAGING HLDG CO	143,163	$2,802	0.0%	$23.98	-31.4%	—	388689101
DAR	DARLING INGREDIENTS INC	89,459	$2,762	0.0%	$55.28	-38.8%	—	237266101
—	INTERPUBLIC GROUP COS INC	76,203	$2,127	0.0%	$28.98	-10.4%	—	460690100
LKQ	LKQ CORP	57,722	$1,763	0.0%	$41.28	-27.4%	—	501889208
EMN	EASTMAN CHEM CO	27,906	$1,759	0.0%	$81.69	-25.3%	—	277432100
KMX	CARMAX INC	31,909	$1,432	0.0%	$71.75	-44.3%	—	143130102
—	LXP INDUSTRIAL TRUST	81,200	$728	0.0%	$9.32	—	—	529043101
—	PARAMOUNT GROUP INC	51,500	$337	0.0%	$4.43	—	—	69924R108
DEA	EASTERLY GOVT PPTYS INC	10,920	$250	0.0%	$22.20	—	—	27616P301
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,200	$220	0.0%	$126.61	-30.1%	—	099502106
Z	ZILLOW GROUP INC	2,700	$208	0.0%	$81.72	-11.4%	—	98954M200
NXRT	NEXPOINT RESIDENTIAL TR INC	6,400	$206	0.0%	$45.48	—	—	65341D102
BDN	BRANDYWINE RLTY TR	47,900	$200	0.0%	$4.74	—	—	105368203

Decreased Positions (418)

GOOGL ALPHABET INC 3.4%

Value ($000) $566,951 (+23.7%) Shares 1,811,345 (-3.9%) Est. Cost $138.55 Unrealized +106.1%

MSFT MICROSOFT CORP 7.3%

Value ($000) $1,218,766 (-7.8%) Shares 2,520,091 (-1.3%) Est. Cost $327.69 Unrealized +52.8%

GOOG ALPHABET INC 2.4%

Value ($000) $402,453 (+25.2%) Shares 1,282,515 (-2.8%) Est. Cost $143.52 Unrealized +99.5%

ORCL ORACLE CORP 0.7%

Value ($000) $117,588 (-35.8%) Shares 603,294 (-7.3%) Est. Cost $132.16 Unrealized +80.1%

AMT AMERICAN TOWER CORP NEW 0.3%

Value ($000) $54,893 (-40.9%) Shares 312,655 (-35.3%) Est. Cost $190.50 Unrealized -5.4%

MU MICRON TECHNOLOGY INC 0.6%

Value ($000) $97,305 (+63.8%) Shares 340,929 (-4.0%) Est. Cost $86.59 Unrealized +164.9%

BSX BOSTON SCIENTIFIC CORP 0.4%

Value ($000) $72,531 (-31.2%) Shares 760,684 (-29.5%) Est. Cost $86.35 Unrealized +13.5%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $5,924 (-82.9%) Shares 110,047 (-80.2%) Est. Cost $68.00 Unrealized -16.1%

TMUS T-MOBILE US INC 0.0%

Value ($000) $7,928 (-72.8%) Shares 39,048 (-67.9%) Est. Cost $193.02 Unrealized +9.5%

BAC BANK AMERICA CORP 1.5%

Value ($000) $242,148 (-8.0%) Shares 4,402,686 (-13.7%) Est. Cost $30.09 Unrealized +75.1%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $33,295 (-37.2%) Shares 254,105 (-30.2%) Est. Cost $104.86 Unrealized +31.3%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $79,626 (+22.0%) Shares 371,807 (-7.8%) Est. Cost $121.85 Unrealized +84.3%

AVGO BROADCOM INC 3.3%

Value ($000) $546,411 (+2.7%) Shares 1,578,766 (-2.1%) Est. Cost $150.47 Unrealized +137.2%

ETR ENTERGY CORP NEW 0.4%

Value ($000) $70,542 (-15.9%) Shares 763,192 (-15.3%) Est. Cost $64.73 Unrealized +46.0%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $28,881 (-27.0%) Shares 131,449 (-26.6%) Est. Cost $221.79 Unrealized -4.2%

FFIV F5 INC 0.1%

Value ($000) $11,750 (-46.9%) Shares 46,030 (-32.7%) Est. Cost $253.72 Unrealized +6.0%

KVUE KENVUE INC 0.0%

Value ($000) $3,470 (-74.4%) Shares 201,169 (-75.9%) Est. Cost $21.41 Unrealized -24.1%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value ($000) $76,974 (+15.1%) Shares 132,840 (-3.7%) Est. Cost $531.39 Unrealized +6.4%

PKG PACKAGING CORP AMER 0.1%

Value ($000) $12,485 (-44.4%) Shares 60,541 (-41.3%) Est. Cost $191.07 Unrealized +5.9%

TRU TRANSUNION 0.0%

Value ($000) $283 (-97.2%) Shares 3,300 (-97.2%) Est. Cost $99.55 Unrealized -17.5%

RSG REPUBLIC SVCS INC 0.2%

Value ($000) $29,156 (-24.5%) Shares 137,572 (-18.2%) Est. Cost $235.47 Unrealized -8.9%

FE FIRSTENERGY CORP 0.3%

Value ($000) $51,999 (-14.3%) Shares 1,161,479 (-12.3%) Est. Cost $36.05 Unrealized +26.9%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $53,727 (-13.9%) Shares 437,734 (-22.1%) Est. Cost $84.12 Unrealized +43.7%

LVS LAS VEGAS SANDS CORP 0.5%

Value ($000) $78,230 (+12.2%) Shares 1,201,876 (-7.3%) Est. Cost $46.81 Unrealized +30.7%

ABT ABBOTT LABS 0.4%

Value ($000) $72,857 (-9.5%) Shares 581,504 (-3.3%) Est. Cost $110.38 Unrealized +15.3%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value ($000) $49,794 (-12.6%) Shares 159,300 (-1.7%) Est. Cost $292.65 Unrealized +11.5%

CWST CASELLA WASTE SYS INC 0.0%

Value ($000) $2,858 (-70.5%) Shares 29,185 (-71.4%) Est. Cost $109.60 Unrealized -15.3%

NEM NEWMONT CORP 0.3%

Value ($000) $43,239 (+17.1%) Shares 433,043 (-1.2%) Est. Cost $63.31 Unrealized +42.5%

WELL WELLTOWER INC 0.4%

Value ($000) $69,465 (-8.1%) Shares 374,253 (-11.8%) Est. Cost $82.51 Unrealized +126.0%

DLR DIGITAL RLTY TR INC 0.2%

Value ($000) $34,258 (-14.9%) Shares 221,436 (-5.0%) Est. Cost $91.59 Unrealized +78.1%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $38,341 (+18.3%) Shares 223,983 (-7.5%) Est. Cost $75.11 Unrealized +106.9%

IDCC INTERDIGITAL INC 0.0%

Value ($000) $5,548 (-51.5%) Shares 17,425 (-47.4%) Est. Cost $213.73 Unrealized +65.4%

CLH CLEAN HARBORS INC 0.0%

Value ($000) $6,555 (-45.4%) Shares 27,954 (-45.9%) Est. Cost $221.09 Unrealized +3.3%

O REALTY INCOME CORP 0.1%

Value ($000) $15,325 (-26.1%) Shares 271,866 (-20.3%) Est. Cost $51.62 Unrealized +11.1%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $17,554 (-22.8%) Shares 94,831 (-21.7%) Est. Cost $108.65 Unrealized +65.7%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $12,425 (-28.8%) Shares 47,879 (-20.7%) Est. Cost $264.79 Unrealized +4.7%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $57,736 (-8.0%) Shares 332,789 (-2.5%) Est. Cost $177.69 Unrealized -3.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $21,245 (-17.5%) Shares 64,358 (-13.7%) Est. Cost $425.24 Unrealized -20.7%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value ($000) $2,461 (-64.3%) Shares 57,289 (-63.5%) Est. Cost $56.78 Unrealized -23.2%

APP APPLOVIN CORP 0.2%

Value ($000) $32,013 (-11.8%) Shares 47,510 (-6.0%) Est. Cost $429.96 Unrealized +46.5%

IRM IRON MTN INC DEL 0.0%

Value ($000) $7,886 (-34.5%) Shares 95,073 (-19.5%) Est. Cost $76.48 Unrealized +21.3%

VICI VICI PPTYS INC 0.1%

Value ($000) $9,471 (-29.8%) Shares 336,817 (-18.5%) Est. Cost $27.74 Unrealized +5.6%

BMI BADGER METER INC 0.0%

Value ($000) $4,800 (-44.5%) Shares 27,523 (-43.2%) Est. Cost $174.01 Unrealized +3.3%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $17,510 (+28.0%) Shares 344,760 (-1.2%) Est. Cost $40.51 Unrealized +6.9%

INTU INTUIT 0.3%

Value ($000) $54,499 (-6.1%) Shares 82,272 (-3.2%) Est. Cost $533.68 Unrealized +23.8%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $84,483 (+4.4%) Shares 408,228 (-6.5%) Est. Cost $151.70 Unrealized +29.9%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $22,633 (-12.7%) Shares 122,870 (-3.4%) Est. Cost $178.74 Unrealized +12.9%

EQIX EQUINIX INC 0.3%

Value ($000) $42,380 (-7.1%) Shares 55,315 (-5.0%) Est. Cost $784.72 Unrealized -0.5%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $5,695 (-35.6%) Shares 144,591 (-24.1%) Est. Cost $45.44 Unrealized -10.1%

EXR EXTRA SPACE STORAGE INC 0.1%

Value ($000) $8,789 (-25.9%) Shares 67,492 (-19.8%) Est. Cost $132.05 Unrealized +2.2%

DHR DANAHER CORPORATION 0.2%

Value ($000) $36,781 (+8.9%) Shares 160,672 (-5.6%) Est. Cost $218.80 Unrealized +0.3%

WDAY WORKDAY INC 0.1%

Value ($000) $19,927 (-13.1%) Shares 92,779 (-2.6%) Est. Cost $270.22 Unrealized -15.9%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $3,511 (-44.8%) Shares 71,744 (-5.9%) Est. Cost $103.39 Unrealized -43.9%

CAT CATERPILLAR INC 0.1%

Value ($000) $19,191 (+17.4%) Shares 33,499 (-2.2%) Est. Cost $340.46 Unrealized +63.2%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $12,272 (-18.8%) Shares 32,015 (-3.1%) Est. Cost $318.97 Unrealized +25.6%

RMD RESMED INC 0.1%

Value ($000) $16,170 (-14.7%) Shares 67,130 (-3.1%) Est. Cost $217.39 Unrealized +17.5%

NTNX NUTANIX INC 0.0%

Value ($000) $5,007 (-35.3%) Shares 96,871 (-6.9%) Est. Cost $70.41 Unrealized -13.2%

PLD PROLOGIS INC. 0.3%

Value ($000) $50,492 (+5.6%) Shares 395,522 (-5.3%) Est. Cost $111.64 Unrealized +10.9%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $21,247 (-10.3%) Shares 45,327 (-6.2%) Est. Cost $327.49 Unrealized +55.5%

CEG CONSTELLATION ENERGY CORP 0.3%

Value ($000) $47,528 (-4.8%) Shares 134,536 (-11.3%) Est. Cost $253.24 Unrealized +43.4%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $3,549 (-40.0%) Shares 121,240 (-1.7%) Est. Cost $36.35 Unrealized +13.3%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $7,709 (-22.0%) Shares 122,289 (-19.9%) Est. Cost $57.44 Unrealized +5.6%

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $11,504 (+23.3%) Shares 66,777 (-14.1%) Est. Cost $39.71 Unrealized +281.7%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $6,793 (-23.9%) Shares 60,063 (-3.7%) Est. Cost $91.35 Unrealized +42.4%

SNPS SYNOPSYS INC 0.1%

Value ($000) $16,214 (-11.4%) Shares 34,519 (-6.9%) Est. Cost $495.69 Unrealized -10.4%

PFE PFIZER INC 0.1%

Value ($000) $10,746 (-15.8%) Shares 431,553 (-13.8%) Est. Cost $28.91 Unrealized -13.4%

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $2,420 (-45.3%) Shares 29,967 (-39.8%) Est. Cost $92.48 Unrealized -8.6%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $4,210 (-32.0%) Shares 261,837 (-19.1%) Est. Cost $17.24 Unrealized +1.3%

ADBE ADOBE INC 0.2%

Value ($000) $26,504 (-6.8%) Shares 75,728 (-6.1%) Est. Cost $435.19 Unrealized -21.9%

GEV GE VERNOVA INC 0.4%

Value ($000) $59,081 (+3.4%) Shares 90,398 (-2.7%) Est. Cost $482.55 Unrealized +26.2%

SYK STRYKER CORPORATION 0.1%

Value ($000) $9,377 (-16.8%) Shares 26,680 (-12.5%) Est. Cost $349.92 Unrealized +3.9%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value ($000) $2,476 (-42.3%) Shares 69,483 (-43.8%) Est. Cost $32.16 Unrealized +10.5%

INVH INVITATION HOMES INC 0.0%

Value ($000) $5,834 (-23.7%) Shares 209,931 (-19.5%) Est. Cost $30.72 Unrealized -10.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value ($000) $56,053 (+3.2%) Shares 275,864 (-11.1%) Est. Cost $148.09 Unrealized +25.3%

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $5,792 (-22.4%) Shares 22,134 (-20.7%) Est. Cost $212.07 Unrealized +20.8%

KIM KIMCO RLTY CORP 0.0%

Value ($000) $4,926 (-25.1%) Shares 243,025 (-19.3%) Est. Cost $17.62 Unrealized +16.8%

TWLO TWILIO INC 0.0%

Value ($000) $5,177 (-23.8%) Shares 36,395 (-46.4%) Est. Cost $111.54 Unrealized +11.1%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $8,255 (-16.4%) Shares 97,139 (-17.3%) Est. Cost $80.41 Unrealized +8.8%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $9,489 (-14.4%) Shares 21,318 (-4.1%) Est. Cost $487.12 Unrealized -5.1%

ADSK AUTODESK INC 0.1%

Value ($000) $12,152 (-11.5%) Shares 41,051 (-5.1%) Est. Cost $221.61 Unrealized +36.5%

SUI SUN CMNTYS INC 0.0%

Value ($000) $3,408 (-31.2%) Shares 27,500 (-28.4%) Est. Cost $130.20 Unrealized —

VTR VENTAS INC 0.1%

Value ($000) $11,086 (-12.1%) Shares 143,261 (-20.5%) Est. Cost $45.58 Unrealized +64.5%

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $5,695 (-20.5%) Shares 41,001 (-20.0%) Est. Cost $134.18 Unrealized -0.9%

KLAC KLA CORP 0.2%

Value ($000) $28,790 (+5.2%) Shares 23,694 (-6.6%) Est. Cost $524.13 Unrealized +123.6%

FTNT FORTINET INC 0.1%

Value ($000) $9,901 (-12.5%) Shares 124,681 (-7.3%) Est. Cost $68.88 Unrealized +20.4%

REG REGENCY CTRS CORP 0.0%

Value ($000) $4,567 (-23.3%) Shares 66,162 (-19.0%) Est. Cost $55.65 Unrealized +24.8%

HCA HCA HEALTHCARE INC 0.2%

Value ($000) $33,904 (+4.2%) Shares 72,621 (-4.9%) Est. Cost $300.51 Unrealized +54.3%

HPQ HP INC 0.0%

Value ($000) $4,691 (-21.8%) Shares 210,566 (-4.4%) Est. Cost $28.90 Unrealized -12.6%

WPC WP CAREY INC 0.0%

Value ($000) $3,121 (-29.4%) Shares 48,500 (-25.8%) Est. Cost $66.38 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $6,668 (+24.1%) Shares 8,639 (-9.6%) Est. Cost $829.38 Unrealized -18.2%

CI THE CIGNA GROUP 0.0%

Value ($000) $6,245 (-16.0%) Shares 22,689 (-12.1%) Est. Cost $315.84 Unrealized -11.6%

UDR UDR INC 0.0%

Value ($000) $4,499 (-20.8%) Shares 122,664 (-19.6%) Est. Cost $36.83 Unrealized -3.5%

CPT CAMDEN PPTY TR 0.0%

Value ($000) $4,279 (-21.6%) Shares 38,872 (-24.0%) Est. Cost $97.83 Unrealized +5.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $17,568 (-6.2%) Shares 731,385 (-4.1%) Est. Cost $17.40 Unrealized +34.7%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value ($000) $2,719 (-29.2%) Shares 60,834 (-26.2%) Est. Cost $46.90 Unrealized —

DDOG DATADOG INC 0.1%

Value ($000) $8,567 (-11.4%) Shares 62,995 (-7.2%) Est. Cost $135.87 Unrealized +16.3%

AYI ACUITY INC 0.0%

Value ($000) $7,846 (-11.8%) Shares 21,793 (-15.6%) Est. Cost $273.15 Unrealized +32.2%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $9,064 (+12.9%) Shares 19,992 (-2.5%) Est. Cost $426.22 Unrealized +1.1%

INTC INTEL CORP 0.2%

Value ($000) $29,428 (+3.6%) Shares 797,520 (-5.8%) Est. Cost $30.71 Unrealized +22.9%

ACIW ACI WORLDWIDE INC 0.0%

Value ($000) $5,255 (-16.4%) Shares 109,914 (-7.7%) Est. Cost $50.31 Unrealized -3.6%

MPC MARATHON PETE CORP 0.0%

Value ($000) $4,446 (-18.6%) Shares 27,340 (-3.5%) Est. Cost $160.51 Unrealized +16.1%

GM GENERAL MTRS CO 0.0%

Value ($000) $6,399 (+18.8%) Shares 78,690 (-11.0%) Est. Cost $42.47 Unrealized +65.8%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $4,296 (-18.8%) Shares 242,313 (-22.1%) Est. Cost $15.35 Unrealized +10.3%

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $2,449 (-28.8%) Shares 76,300 (-26.2%) Est. Cost $35.52 Unrealized —

PTC PTC INC 0.0%

Value ($000) $4,817 (-17.0%) Shares 27,653 (-3.3%) Est. Cost $157.76 Unrealized +17.8%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $8,570 (-10.3%) Shares 9,455 (-8.9%) Est. Cost $582.58 Unrealized +64.9%

CDW CDW CORP 0.0%

Value ($000) $4,160 (-18.8%) Shares 30,543 (-5.1%) Est. Cost $192.47 Unrealized -23.6%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $3,205 (-22.8%) Shares 13,198 (-5.6%) Est. Cost $296.15 Unrealized -9.7%

CUBE CUBESMART 0.0%

Value ($000) $1,684 (-36.0%) Shares 46,700 (-27.8%) Est. Cost $44.51 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $8,726 (+12.0%) Shares 9,928 (-3.4%) Est. Cost $552.80 Unrealized +47.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $8,252 (+12.7%) Shares 99,425 (-8.9%) Est. Cost $64.97 Unrealized +14.9%

NTAP NETAPP INC 0.0%

Value ($000) $4,769 (-16.2%) Shares 44,531 (-7.3%) Est. Cost $84.66 Unrealized +34.2%

VRSN VERISIGN INC 0.0%

Value ($000) $4,716 (-16.3%) Shares 19,411 (-3.7%) Est. Cost $201.76 Unrealized +24.3%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $4,583 (-16.6%) Shares 10,096 (-3.8%) Est. Cost $438.39 Unrealized +8.7%

REXR REXFORD INDL RLTY INC 0.0%

Value ($000) $1,870 (-32.4%) Shares 48,300 (-28.2%) Est. Cost $50.66 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $4,841 (-15.3%) Shares 82,926 (-2.8%) Est. Cost $66.45 Unrealized -2.4%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $29,508 (+3.0%) Shares 218,349 (-5.6%) Est. Cost $56.70 Unrealized +135.5%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value ($000) $3,413 (-20.3%) Shares 33,858 (-19.9%) Est. Cost $89.32 Unrealized +9.0%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value ($000) $2,594 (-25.0%) Shares 42,800 (-24.9%) Est. Cost $66.82 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $14,810 (+6.0%) Shares 26,149 (-16.3%) Est. Cost $476.53 Unrealized +11.7%

CVS CVS HEALTH CORP 0.0%

Value ($000) $8,050 (-9.4%) Shares 101,439 (-13.9%) Est. Cost $61.45 Unrealized +28.0%

VNO VORNADO RLTY TR 0.0%

Value ($000) $1,211 (-40.3%) Shares 36,400 (-27.3%) Est. Cost $18.42 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $6,112 (+15.3%) Shares 19,700 (-3.2%) Est. Cost $234.87 Unrealized +21.5%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $2,616 (-23.3%) Shares 10,428 (-12.3%) Est. Cost $213.22 Unrealized +24.3%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $2,570 (-23.6%) Shares 40,523 (-7.2%) Est. Cost $93.36 Unrealized -25.6%

TER TERADYNE INC 0.0%

Value ($000) $6,428 (+13.6%) Shares 33,208 (-19.2%) Est. Cost $108.06 Unrealized +58.7%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $68,613 (+1.1%) Shares 231,638 (-3.7%) Est. Cost $226.76 Unrealized +31.8%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value ($000) $1,647 (-31.6%) Shares 62,821 (-27.8%) Est. Cost $22.14 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $2,709 (-21.9%) Shares 61,100 (-25.7%) Est. Cost $31.67 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $2,400 (-24.0%) Shares 13,831 (-16.5%) Est. Cost $141.74 Unrealized +28.5%

NNN NNN REIT INC 0.0%

Value ($000) $1,530 (-32.7%) Shares 38,600 (-27.7%) Est. Cost $42.79 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $41,352 (-1.8%) Shares 241,754 (-4.5%) Est. Cost $136.62 Unrealized +25.0%

LEN LENNAR CORP 0.0%

Value ($000) $2,528 (-22.5%) Shares 24,594 (-5.0%) Est. Cost $142.04 Unrealized -15.0%

STLD STEEL DYNAMICS INC 0.1%

Value ($000) $9,817 (-7.0%) Shares 57,935 (-23.4%) Est. Cost $125.81 Unrealized +25.9%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $1,168 (-37.9%) Shares 27,887 (-13.9%) Est. Cost $78.60 Unrealized -25.3%

FDX FEDEX CORP 0.0%

Value ($000) $5,587 (+14.2%) Shares 19,343 (-6.8%) Est. Cost $245.02 Unrealized +6.7%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $6,138 (+12.7%) Shares 61,882 (-5.1%) Est. Cost $136.16 Unrealized -31.9%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $4,990 (-12.2%) Shares 25,712 (-15.3%) Est. Cost $216.16 Unrealized -12.3%

IT GARTNER INC 0.0%

Value ($000) $4,540 (-13.2%) Shares 17,996 (-9.6%) Est. Cost $376.93 Unrealized -36.1%

VEEV VEEVA SYS INC 0.0%

Value ($000) $670 (-50.5%) Shares 3,000 (-33.9%) Est. Cost $234.01 Unrealized +13.4%

GDDY GODADDY INC 0.0%

Value ($000) $4,130 (-14.2%) Shares 33,281 (-5.3%) Est. Cost $136.09 Unrealized -4.9%

RVTY REVVITY INC 0.0%

Value ($000) $1,686 (-28.4%) Shares 17,425 (-35.1%) Est. Cost $104.05 Unrealized -7.7%

CMI CUMMINS INC 0.0%

Value ($000) $5,970 (+12.5%) Shares 11,695 (-6.9%) Est. Cost $271.50 Unrealized +71.8%

TRMB TRIMBLE INC 0.0%

Value ($000) $4,341 (-13.0%) Shares 55,410 (-9.3%) Est. Cost $62.72 Unrealized +27.1%

ELV ELEVANCE HEALTH INC 0.0%

Value ($000) $6,601 (-8.9%) Shares 18,829 (-16.0%) Est. Cost $448.02 Unrealized -24.8%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $2,341 (-21.2%) Shares 26,032 (-13.7%) Est. Cost $113.20 Unrealized -16.4%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $2,833 (-17.8%) Shares 5,547 (-5.6%) Est. Cost $435.30 Unrealized +21.0%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $5,179 (-10.5%) Shares 218,617 (-6.4%) Est. Cost $28.71 Unrealized -19.9%

POOL POOL CORP 0.0%

Value ($000) $1,566 (-28.0%) Shares 6,848 (-2.4%) Est. Cost $352.56 Unrealized -26.4%

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $1,764 (-25.6%) Shares 10,166 (-18.0%) Est. Cost $281.89 Unrealized -41.7%

COR CENCORA INC 0.0%

Value ($000) $5,249 (-10.2%) Shares 15,541 (-16.9%) Est. Cost $239.07 Unrealized +42.5%

IDXX IDEXX LABS INC 0.0%

Value ($000) $4,884 (-10.7%) Shares 7,219 (-15.7%) Est. Cost $510.90 Unrealized +33.3%

FELE FRANKLIN ELEC INC 0.1%

Value ($000) $10,696 (-5.2%) Shares 111,970 (-5.5%) Est. Cost $92.58 Unrealized +2.7%

XEL XCEL ENERGY INC 0.0%

Value ($000) $4,093 (-12.4%) Shares 55,418 (-4.3%) Est. Cost $57.42 Unrealized +36.3%

EGP EASTGROUP PPTYS INC 0.0%

Value ($000) $1,942 (-22.5%) Shares 10,900 (-26.4%) Est. Cost $173.38 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $2,016 (-21.8%) Shares 9,245 (-26.6%) Est. Cost $190.18 Unrealized +16.2%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $7,100 (-7.3%) Shares 111,427 (-6.5%) Est. Cost $74.68 Unrealized -17.8%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $3,787 (-12.8%) Shares 27,829 (-17.7%) Est. Cost $127.23 Unrealized +13.0%

SLG SL GREEN RLTY CORP 0.0%

Value ($000) $668 (-45.2%) Shares 14,554 (-28.5%) Est. Cost $44.11 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $3,053 (-15.2%) Shares 47,466 (-9.2%) Est. Cost $60.62 Unrealized +10.3%

PODD INSULET CORP 0.0%

Value ($000) $2,475 (-18.0%) Shares 8,708 (-10.9%) Est. Cost $276.35 Unrealized +13.1%

HR HEALTHCARE RLTY TR 0.0%

Value ($000) $1,146 (-31.8%) Shares 67,600 (-27.5%) Est. Cost $18.86 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $4,657 (-10.1%) Shares 36,092 (-5.3%) Est. Cost $127.98 Unrealized +4.7%

KRC KILROY RLTY CORP 0.0%

Value ($000) $901 (-36.6%) Shares 24,100 (-28.3%) Est. Cost $30.09 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $6,482 (-7.4%) Shares 11,368 (-1.0%) Est. Cost $467.74 Unrealized +23.7%

DVA DAVITA INC 0.0%

Value ($000) $1,437 (-26.4%) Shares 12,645 (-13.9%) Est. Cost $130.25 Unrealized -6.6%

SYY SYSCO CORP 0.0%

Value ($000) $3,651 (-12.0%) Shares 49,545 (-1.7%) Est. Cost $73.29 Unrealized +3.0%

PHM PULTE GROUP INC 0.0%

Value ($000) $2,659 (-15.8%) Shares 22,676 (-5.1%) Est. Cost $107.45 Unrealized +14.0%

ADC AGREE RLTY CORP 0.0%

Value ($000) $1,693 (-22.6%) Shares 23,500 (-23.7%) Est. Cost $65.72 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value ($000) $885 (-35.8%) Shares 34,310 (-27.9%) Est. Cost $22.80 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $5,600 (-8.1%) Shares 19,396 (-4.4%) Est. Cost $236.33 Unrealized +22.1%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $5,652 (+9.5%) Shares 196,104 (-25.8%) Est. Cost $9.51 Unrealized +145.8%

HUM HUMANA INC 0.0%

Value ($000) $3,309 (-12.7%) Shares 12,918 (-11.4%) Est. Cost $322.92 Unrealized -19.1%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $4,583 (-9.4%) Shares 28,154 (-5.2%) Est. Cost $137.91 Unrealized +22.4%

STAG STAG INDL INC 0.0%

Value ($000) $1,415 (-24.9%) Shares 38,500 (-27.9%) Est. Cost $35.92 Unrealized —

EPR EPR PPTYS 0.0%

Value ($000) $763 (-37.9%) Shares 15,300 (-27.8%) Est. Cost $46.83 Unrealized —

ROST ROSS STORES INC 0.0%

Value ($000) $5,213 (+9.7%) Shares 28,937 (-7.2%) Est. Cost $116.21 Unrealized +43.4%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value ($000) $1,204 (-27.6%) Shares 40,600 (-27.4%) Est. Cost $26.04 Unrealized —

EME EMCOR GROUP INC 0.0%

Value ($000) $2,912 (-13.6%) Shares 4,759 (-8.3%) Est. Cost $569.98 Unrealized +13.6%

BBY BEST BUY INC 0.0%

Value ($000) $1,953 (-18.9%) Shares 29,177 (-8.4%) Est. Cost $70.67 Unrealized +6.8%

VMC VULCAN MATLS CO 0.0%

Value ($000) $3,703 (-10.9%) Shares 12,983 (-3.9%) Est. Cost $249.57 Unrealized +17.5%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $2,235 (-16.8%) Shares 16,874 (-5.8%) Est. Cost $119.54 Unrealized +22.5%

WMB WILLIAMS COS INC 0.0%

Value ($000) $6,165 (-6.8%) Shares 102,561 (-1.8%) Est. Cost $40.22 Unrealized +49.3%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $4,211 (-9.6%) Shares 92,464 (-3.3%) Est. Cost $32.74 Unrealized +44.6%

GPC GENUINE PARTS CO 0.0%

Value ($000) $2,256 (-16.5%) Shares 18,345 (-5.9%) Est. Cost $134.58 Unrealized -4.4%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $5,678 (-7.3%) Shares 23,052 (-1.8%) Est. Cost $243.03 Unrealized +1.9%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $3,155 (-12.1%) Shares 19,647 (-5.5%) Est. Cost $121.15 Unrealized +32.8%

CTRE CARETRUST REIT INC 0.0%

Value ($000) $1,667 (-20.5%) Shares 46,100 (-23.8%) Est. Cost $24.28 Unrealized —

EVRG EVERGY INC 0.0%

Value ($000) $2,279 (-15.6%) Shares 31,435 (-11.5%) Est. Cost $51.58 Unrealized +46.3%

HIW HIGHWOODS PPTYS INC 0.0%

Value ($000) $560 (-42.6%) Shares 21,700 (-29.3%) Est. Cost $25.35 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $2,692 (-13.3%) Shares 14,920 (-9.2%) Est. Cost $129.24 Unrealized +46.3%

TRNO TERRENO RLTY CORP 0.0%

Value ($000) $1,227 (-25.2%) Shares 20,900 (-27.7%) Est. Cost $60.07 Unrealized —

SRE SEMPRA 0.0%

Value ($000) $5,107 (-7.5%) Shares 57,842 (-5.7%) Est. Cost $73.36 Unrealized +23.4%

KR KROGER CO 0.0%

Value ($000) $3,821 (-9.7%) Shares 61,160 (-2.6%) Est. Cost $52.18 Unrealized +25.0%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $1,389 (-22.7%) Shares 10,189 (-5.1%) Est. Cost $128.09 Unrealized +26.0%

ABNB AIRBNB INC 0.0%

Value ($000) $5,264 (+8.4%) Shares 38,786 (-3.0%) Est. Cost $138.71 Unrealized -10.2%

CNC CENTENE CORP DEL 0.0%

Value ($000) $2,636 (-13.3%) Shares 64,057 (-24.8%) Est. Cost $55.86 Unrealized -33.0%

GEN GEN DIGITAL INC 0.0%

Value ($000) $3,768 (-9.7%) Shares 138,598 (-5.7%) Est. Cost $20.05 Unrealized +33.9%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $3,296 (+13.9%) Shares 24,825 (-11.4%) Est. Cost $116.76 Unrealized -4.5%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $2,561 (-13.4%) Shares 9,309 (-17.5%) Est. Cost $324.54 Unrealized -15.7%

CF CF INDS HLDGS INC 0.0%

Value ($000) $2,069 (-16.1%) Shares 26,753 (-2.7%) Est. Cost $77.83 Unrealized +5.3%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $1,671 (-19.1%) Shares 13,884 (-13.8%) Est. Cost $92.15 Unrealized +34.1%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $1,995 (-16.5%) Shares 25,176 (-23.1%) Est. Cost $64.25 Unrealized +19.2%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $12,610 (+3.2%) Shares 126,217 (-1.4%) Est. Cost $65.41 Unrealized +44.8%

TECH BIO-TECHNE CORP 0.0%

Value ($000) $1,621 (-19.2%) Shares 27,562 (-23.6%) Est. Cost $68.98 Unrealized -12.0%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value ($000) $1,192 (-24.4%) Shares 12,600 (-28.4%) Est. Cost $92.93 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value ($000) $2,933 (-11.6%) Shares 43,563 (-6.6%) Est. Cost $56.61 Unrealized +22.9%

APA APA CORPORATION 0.0%

Value ($000) $1,557 (-19.7%) Shares 63,645 (-20.3%) Est. Cost $26.94 Unrealized -10.4%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $4,975 (-7.1%) Shares 16,947 (-3.4%) Est. Cost $217.33 Unrealized +32.7%

NWSA NEWS CORP NEW 0.0%

Value ($000) $1,532 (-19.7%) Shares 58,652 (-5.6%) Est. Cost $25.65 Unrealized +2.3%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $2,587 (-12.6%) Shares 14,488 (-4.4%) Est. Cost $180.23 Unrealized +3.9%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $1,667 (-18.3%) Shares 10,676 (-34.5%) Est. Cost $226.99 Unrealized -36.9%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $5,854 (+6.8%) Shares 20,381 (-3.6%) Est. Cost $219.41 Unrealized +24.1%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $3,518 (+11.8%) Shares 12,417 (-15.7%) Est. Cost $131.10 Unrealized +88.3%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $2,288 (-14.0%) Shares 35,193 (-10.8%) Est. Cost $50.03 Unrealized +33.6%

GIS GENERAL MLS INC 0.0%

Value ($000) $2,902 (-11.2%) Shares 62,413 (-3.8%) Est. Cost $67.84 Unrealized -30.0%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $2,415 (-13.2%) Shares 31,197 (-6.8%) Est. Cost $106.71 Unrealized -24.8%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $3,530 (-9.3%) Shares 33,475 (-1.5%) Est. Cost $83.26 Unrealized +32.4%

FR FIRST INDL RLTY TR INC 0.0%

Value ($000) $1,512 (-19.3%) Shares 26,400 (-27.5%) Est. Cost $52.64 Unrealized —

NI NISOURCE INC 0.0%

Value ($000) $2,488 (-12.6%) Shares 59,576 (-9.4%) Est. Cost $28.29 Unrealized +50.7%

NVR NVR INC 0.0%

Value ($000) $2,567 (-12.2%) Shares 352 (-3.3%) Est. Cost $7638.34 Unrealized -2.1%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $4,442 (-7.4%) Shares 21,738 (-8.6%) Est. Cost $129.94 Unrealized +55.2%

DXCM DEXCOM INC 0.0%

Value ($000) $2,976 (-10.7%) Shares 44,833 (-9.5%) Est. Cost $106.08 Unrealized -39.1%

CNM CORE & MAIN INC 0.0%

Value ($000) $3,312 (-9.6%) Shares 63,725 (-6.4%) Est. Cost $54.59 Unrealized -6.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $3,741 (-8.6%) Shares 45,611 (-16.3%) Est. Cost $80.24 Unrealized -2.9%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $4,956 (+7.6%) Shares 64,645 (-5.5%) Est. Cost $55.58 Unrealized +28.9%

DEI DOUGLAS EMMETT INC 0.0%

Value ($000) $359 (-48.8%) Shares 32,700 (-27.5%) Est. Cost $13.21 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $4,821 (-6.6%) Shares 43,724 (-5.4%) Est. Cost $87.54 Unrealized +25.5%

DTE DTE ENERGY CO 0.0%

Value ($000) $3,034 (-10.1%) Shares 23,520 (-1.4%) Est. Cost $109.54 Unrealized +23.1%

NUE NUCOR CORP 0.0%

Value ($000) $3,778 (+9.8%) Shares 23,162 (-8.8%) Est. Cost $156.70 Unrealized -4.4%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $5,077 (+7.1%) Shares 132,287 (-4.1%) Est. Cost $42.88 Unrealized -15.9%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $1,352 (-19.8%) Shares 51,881 (-16.7%) Est. Cost $42.85 Unrealized -34.7%

WRB BERKLEY W R CORP 0.0%

Value ($000) $2,636 (-11.2%) Shares 37,594 (-3.0%) Est. Cost $53.57 Unrealized +35.8%

GRTUF GRANITE REAL ESTATE INVT TR 0.0%

Value ($000) $1,013 (-24.7%) Shares 12,400 (-28.7%) Est. Cost $69.76 Unrealized —

MAC MACERICH CO 0.0%

Value ($000) $955 (-25.7%) Shares 51,735 (-26.8%) Est. Cost $14.63 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value ($000) $917 (-26.4%) Shares 48,424 (-27.5%) Est. Cost $11.95 Unrealized —

HOLX HOLOGIC INC 0.0%

Value ($000) $2,303 (-12.5%) Shares 30,919 (-20.7%) Est. Cost $73.86 Unrealized -1.1%

IR INGERSOLL RAND INC 0.0%

Value ($000) $3,171 (-9.3%) Shares 40,028 (-5.4%) Est. Cost $86.88 Unrealized -9.1%

EQT EQT CORP 0.0%

Value ($000) $3,320 (-8.9%) Shares 61,941 (-7.5%) Est. Cost $38.02 Unrealized +47.6%

SKT TANGER INC 0.0%

Value ($000) $757 (-30.0%) Shares 22,700 (-29.1%) Est. Cost $25.93 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $3,675 (-8.1%) Shares 5,902 (-7.0%) Est. Cost $541.96 Unrealized +14.7%

SJM SMUCKER J M CO 0.0%

Value ($000) $1,876 (-14.4%) Shares 19,180 (-5.0%) Est. Cost $112.87 Unrealized -8.9%

D DOMINION ENERGY INC 0.0%

Value ($000) $4,617 (-6.4%) Shares 78,804 (-2.2%) Est. Cost $50.49 Unrealized +18.3%

PECO PHILLIPS EDISON & CO INC 0.0%

Value ($000) $914 (-25.4%) Shares 25,700 (-28.0%) Est. Cost $34.52 Unrealized —

AOS SMITH A O CORP 0.0%

Value ($000) $1,571 (-16.5%) Shares 23,487 (-8.3%) Est. Cost $77.67 Unrealized -13.2%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $3,154 (-8.9%) Shares 2,262 (-19.8%) Est. Cost $1347.93 Unrealized +3.6%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $2,952 (-9.4%) Shares 21,610 (-10.7%) Est. Cost $81.45 Unrealized +60.5%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $4,677 (-6.1%) Shares 54,868 (-14.3%) Est. Cost $75.69 Unrealized +8.4%

NHI NATIONAL HEALTH INVS INC 0.0%

Value ($000) $741 (-28.9%) Shares 9,700 (-26.0%) Est. Cost $54.81 Unrealized —

KRG KITE RLTY GROUP TR 0.0%

Value ($000) $1,080 (-21.6%) Shares 45,053 (-27.0%) Est. Cost $22.34 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $3,295 (-8.3%) Shares 20,689 (-6.7%) Est. Cost $69.07 Unrealized +139.3%

VLTO VERALTO CORP 0.0%

Value ($000) $2,933 (-9.2%) Shares 29,398 (-3.0%) Est. Cost $92.40 Unrealized +9.3%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $3,579 (+9.0%) Shares 51,572 (-10.8%) Est. Cost $47.70 Unrealized +30.9%

BNL BROADSTONE NET LEASE INC 0.0%

Value ($000) $669 (-30.7%) Shares 38,500 (-28.7%) Est. Cost $15.38 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value ($000) $3,726 (-7.3%) Shares 16,529 (-21.9%) Est. Cost $210.53 Unrealized +3.3%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $3,029 (-8.7%) Shares 18,068 (-7.0%) Est. Cost $120.66 Unrealized +42.8%

MAS MASCO CORP 0.0%

Value ($000) $2,096 (-11.7%) Shares 33,036 (-2.0%) Est. Cost $68.92 Unrealized -6.0%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $8,193 (+3.4%) Shares 4,846 (-8.4%) Est. Cost $1071.78 Unrealized +60.6%

EXE EXPAND ENERGY CORPORATION 0.0%

Value ($000) $2,814 (-8.8%) Shares 25,497 (-12.2%) Est. Cost $98.12 Unrealized +12.8%

CDP COPT DEFENSE PROPERTIES 0.0%

Value ($000) $645 (-29.5%) Shares 23,200 (-26.3%) Est. Cost $23.75 Unrealized —

LINE LINEAGE INC 0.0%

Value ($000) $508 (-34.7%) Shares 14,500 (-27.9%) Est. Cost $73.70 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $3,643 (-6.8%) Shares 36,681 (-5.7%) Est. Cost $90.03 Unrealized +9.7%

— DAYFORCE INC 0.0%

Value ($000) $1,714 (-13.4%) Shares 24,788 (-13.8%) Est. Cost $63.41 Unrealized +8.6%

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value ($000) $1,633 (-14.0%) Shares 34,700 (-23.2%) Est. Cost $28.25 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $1,693 (-13.5%) Shares 22,792 (-13.5%) Est. Cost $83.45 Unrealized -16.2%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $2,597 (-9.0%) Shares 107,096 (-2.3%) Est. Cost $31.29 Unrealized -21.3%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $2,083 (-11.0%) Shares 4,997 (-7.8%) Est. Cost $430.44 Unrealized -3.5%

PCAR PACCAR INC 0.0%

Value ($000) $5,073 (+5.3%) Shares 46,326 (-5.4%) Est. Cost $97.98 Unrealized +3.3%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $1,598 (-13.8%) Shares 34,227 (-16.5%) Est. Cost $55.42 Unrealized -17.4%

LII LENNOX INTL INC 0.0%

Value ($000) $2,185 (-10.5%) Shares 4,500 (-2.4%) Est. Cost $614.45 Unrealized -18.7%

ALL ALLSTATE CORP 0.0%

Value ($000) $4,965 (-4.9%) Shares 23,854 (-1.9%) Est. Cost $169.40 Unrealized +20.5%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $3,158 (-7.4%) Shares 36,195 (-19.6%) Est. Cost $95.52 Unrealized -13.9%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $1,616 (-13.5%) Shares 44,290 (-17.8%) Est. Cost $40.55 Unrealized -16.3%

SNA SNAP ON INC 0.0%

Value ($000) $2,423 (-9.4%) Shares 7,031 (-8.9%) Est. Cost $272.71 Unrealized +24.8%

MRNA MODERNA INC 0.0%

Value ($000) $1,720 (-12.6%) Shares 58,317 (-23.4%) Est. Cost $64.92 Unrealized -58.2%

HSIC HENRY SCHEIN INC 0.0%

Value ($000) $1,573 (-13.6%) Shares 20,807 (-24.1%) Est. Cost $72.75 Unrealized -3.3%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $2,999 (-7.6%) Shares 13,440 (-1.4%) Est. Cost $200.81 Unrealized +13.2%

UE URBAN EDGE PPTYS 0.0%

Value ($000) $493 (-33.3%) Shares 25,700 (-28.8%) Est. Cost $15.85 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $1,759 (-12.3%) Shares 19,830 (-11.3%) Est. Cost $73.27 Unrealized +21.8%

GL GLOBE LIFE INC 0.0%

Value ($000) $1,818 (-11.9%) Shares 13,001 (-9.9%) Est. Cost $105.88 Unrealized +27.9%

IVZ INVESCO LTD 0.0%

Value ($000) $1,755 (-12.3%) Shares 66,788 (-23.4%) Est. Cost $14.98 Unrealized +62.4%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $1,668 (-12.8%) Shares 70,372 (-9.0%) Est. Cost $29.81 Unrealized -21.8%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $2,990 (-7.6%) Shares 11,913 (-9.7%) Est. Cost $186.42 Unrealized +33.4%

EXC EXELON CORP 0.0%

Value ($000) $4,174 (-5.5%) Shares 95,749 (-2.5%) Est. Cost $36.23 Unrealized +25.5%

ENS ENERSYS 0.0%

Value ($000) $5,359 (-4.4%) Shares 36,516 (-26.4%) Est. Cost $88.02 Unrealized +51.5%

MCK MCKESSON CORP 0.2%

Value ($000) $32,146 (+0.8%) Shares 39,189 (-5.1%) Est. Cost $558.75 Unrealized +46.0%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value ($000) $754 (-24.4%) Shares 58,600 (-28.0%) Est. Cost $31.72 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $9,009 (-2.6%) Shares 96,241 (-1.6%) Est. Cost $104.87 Unrealized -14.2%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $2,412 (-9.1%) Shares 27,346 (-14.5%) Est. Cost $75.24 Unrealized +11.5%

JBL JABIL INC 0.0%

Value ($000) $5,426 (-4.3%) Shares 23,794 (-8.8%) Est. Cost $125.13 Unrealized +70.5%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $6,804 (-3.4%) Shares 20,209 (-2.2%) Est. Cost $274.00 Unrealized +24.4%

AME AMETEK INC 0.0%

Value ($000) $4,507 (+5.5%) Shares 21,953 (-3.4%) Est. Cost $171.58 Unrealized +13.3%

COO COOPER COS INC 0.0%

Value ($000) $2,305 (-9.2%) Shares 28,129 (-24.0%) Est. Cost $90.17 Unrealized -17.0%

WAT WATERS CORP 0.0%

Value ($000) $2,644 (-8.1%) Shares 6,961 (-27.4%) Est. Cost $295.41 Unrealized +24.6%

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $1,544 (-12.9%) Shares 47,829 (-4.7%) Est. Cost $33.89 Unrealized -3.1%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value ($000) $538 (-29.8%) Shares 45,400 (-28.8%) Est. Cost $15.70 Unrealized —

TXT TEXTRON INC 0.0%

Value ($000) $2,303 (-9.0%) Shares 26,423 (-11.8%) Est. Cost $84.41 Unrealized -0.9%

NDAQ NASDAQ INC 0.0%

Value ($000) $4,046 (+5.9%) Shares 41,657 (-3.6%) Est. Cost $64.94 Unrealized +38.2%

L LOEWS CORP 0.0%

Value ($000) $2,510 (-8.1%) Shares 23,837 (-12.4%) Est. Cost $76.19 Unrealized +35.5%

DOW DOW INC 0.0%

Value ($000) $2,232 (-9.0%) Shares 95,478 (-10.7%) Est. Cost $40.37 Unrealized -43.6%

TKO TKO GROUP HOLDINGS INC 0.0%

Value ($000) $1,931 (-10.1%) Shares 9,237 (-13.2%) Est. Cost $150.96 Unrealized +28.4%

AKR ACADIA RLTY TR 0.0%

Value ($000) $548 (-27.8%) Shares 26,700 (-29.2%) Est. Cost $16.38 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value ($000) $419 (-33.5%) Shares 40,092 (-29.5%) Est. Cost $12.82 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $511 (-28.9%) Shares 102,200 (-27.9%) Est. Cost $9.26 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $2,571 (-7.4%) Shares 30,657 (-3.2%) Est. Cost $99.18 Unrealized -14.0%

PPG PPG INDS INC 0.0%

Value ($000) $2,763 (-6.8%) Shares 26,970 (-4.4%) Est. Cost $125.47 Unrealized -20.2%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $2,683 (-6.9%) Shares 26,207 (-6.7%) Est. Cost $102.48 Unrealized -0.3%

AES AES CORP 0.0%

Value ($000) $1,757 (-10.1%) Shares 122,491 (-17.5%) Est. Cost $14.96 Unrealized -6.2%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $6,285 (-3.0%) Shares 4,726 (-3.9%) Est. Cost $1129.71 Unrealized +16.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $2,542 (-7.2%) Shares 18,429 (-9.4%) Est. Cost $217.06 Unrealized -37.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $3,088 (-6.0%) Shares 53,713 (-2.3%) Est. Cost $55.69 Unrealized +6.8%

HSY HERSHEY CO 0.0%

Value ($000) $3,081 (-5.9%) Shares 16,931 (-3.3%) Est. Cost $183.62 Unrealized -0.8%

TGT TARGET CORP 0.0%

Value ($000) $4,293 (+4.7%) Shares 43,917 (-4.0%) Est. Cost $132.81 Unrealized -31.0%

JBGS JBG SMITH PPTYS 0.0%

Value ($000) $212 (-47.3%) Shares 12,450 (-31.0%) Est. Cost $15.55 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $1,605 (-10.6%) Shares 92,724 (-5.4%) Est. Cost $25.33 Unrealized -30.4%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $2,812 (+7.2%) Shares 22,860 (-17.7%) Est. Cost $106.02 Unrealized +1.1%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value ($000) $406 (-31.8%) Shares 14,400 (-26.9%) Est. Cost $34.82 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value ($000) $867 (-17.9%) Shares 49,600 (-23.0%) Est. Cost $18.21 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $5,561 (+3.5%) Shares 38,412 (-4.7%) Est. Cost $138.92 Unrealized -4.6%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $3,144 (+6.3%) Shares 28,116 (-8.3%) Est. Cost $54.72 Unrealized +84.7%

IVT INVENTRUST PPTYS CORP 0.0%

Value ($000) $446 (-29.2%) Shares 15,800 (-28.2%) Est. Cost $23.88 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $4,355 (-4.0%) Shares 8,882 (-3.8%) Est. Cost $422.87 Unrealized +12.0%

HUBB HUBBELL INC 0.0%

Value ($000) $2,734 (-6.2%) Shares 6,157 (-9.1%) Est. Cost $371.63 Unrealized +17.7%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $2,943 (-5.8%) Shares 18,020 (-8.8%) Est. Cost $117.00 Unrealized +37.8%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $8,701 (+2.1%) Shares 161,314 (-14.6%) Est. Cost $51.44 Unrealized -7.6%

RL RALPH LAUREN CORP 0.0%

Value ($000) $1,872 (-8.7%) Shares 5,293 (-19.1%) Est. Cost $160.75 Unrealized +111.5%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $3,758 (+4.9%) Shares 134,174 (-4.5%) Est. Cost $31.01 Unrealized -12.2%

IEX IDEX CORP 0.0%

Value ($000) $2,113 (-7.6%) Shares 11,875 (-15.5%) Est. Cost $203.50 Unrealized -16.1%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value ($000) $342 (-33.3%) Shares 38,300 (-30.1%) Est. Cost $10.12 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value ($000) $2,255 (-7.1%) Shares 6,645 (-4.1%) Est. Cost $362.38 Unrealized -8.9%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $3,075 (-5.2%) Shares 20,454 (-9.8%) Est. Cost $164.23 Unrealized -10.5%

GLW CORNING INC 0.1%

Value ($000) $12,922 (-1.3%) Shares 147,583 (-7.5%) Est. Cost $41.20 Unrealized +108.7%

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $1,602 (-9.4%) Shares 67,078 (-12.2%) Est. Cost $22.25 Unrealized +1.9%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $3,554 (-4.4%) Shares 53,481 (-5.2%) Est. Cost $70.33 Unrealized -6.7%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $1,924 (-7.6%) Shares 5,658 (-21.8%) Est. Cost $240.11 Unrealized +28.9%

LTC LTC PPTYS INC 0.0%

Value ($000) $313 (-33.7%) Shares 9,100 (-28.9%) Est. Cost $33.15 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value ($000) $507 (-23.8%) Shares 22,000 (-19.4%) Est. Cost $25.04 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value ($000) $265 (-37.3%) Shares 5,600 (-29.1%) Est. Cost $87.77 Unrealized —

AIV APARTMENT INVT & MGMT CO 0.0%

Value ($000) $154 (-49.8%) Shares 25,878 (-32.9%) Est. Cost $8.52 Unrealized —

ROL ROLLINS INC 0.0%

Value ($000) $2,364 (-6.0%) Shares 39,380 (-8.0%) Est. Cost $45.23 Unrealized +29.7%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $4,602 (+3.3%) Shares 22,395 (-21.1%) Est. Cost $111.78 Unrealized +67.9%

HAL HALLIBURTON CO 0.0%

Value ($000) $2,779 (-5.0%) Shares 98,344 (-17.3%) Est. Cost $30.70 Unrealized -14.4%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $4,998 (-2.9%) Shares 92,298 (-11.5%) Est. Cost $74.14 Unrealized -30.8%

SILA SILA REALTY TRUST INC 0.0%

Value ($000) $259 (-36.0%) Shares 11,100 (-31.1%) Est. Cost $25.29 Unrealized —

NDSN NORDSON CORP 0.0%

Value ($000) $2,106 (-6.4%) Shares 8,760 (-11.6%) Est. Cost $240.92 Unrealized -2.8%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $3,035 (-4.5%) Shares 5,017 (-13.7%) Est. Cost $437.74 Unrealized +25.6%

CURB CURBLINE PPTYS CORP 0.0%

Value ($000) $456 (-23.0%) Shares 19,650 (-26.0%) Est. Cost $23.22 Unrealized —

HAS HASBRO INC 0.0%

Value ($000) $1,769 (-7.0%) Shares 21,568 (-14.0%) Est. Cost $59.82 Unrealized +30.4%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $3,910 (+3.5%) Shares 34,635 (-4.8%) Est. Cost $102.73 Unrealized +3.7%

FOXA FOX CORP 0.0%

Value ($000) $1,795 (-6.8%) Shares 24,566 (-19.6%) Est. Cost $32.99 Unrealized +98.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $2,740 (-4.5%) Shares 74,796 (-8.6%) Est. Cost $41.34 Unrealized -16.0%

EPAM EPAM SYS INC 0.0%

Value ($000) $2,927 (+4.5%) Shares 14,284 (-23.1%) Est. Cost $240.40 Unrealized -25.8%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value ($000) $178 (-41.6%) Shares 27,300 (-31.4%) Est. Cost $7.53 Unrealized —

FTV FORTIVE CORP 0.0%

Value ($000) $2,459 (-4.9%) Shares 44,536 (-15.6%) Est. Cost $55.20 Unrealized -6.0%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $1,745 (-6.4%) Shares 6,013 (-7.6%) Est. Cost $428.07 Unrealized -34.6%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value ($000) $267 (-30.6%) Shares 23,568 (-30.2%) Est. Cost $13.93 Unrealized —

MMM 3M CO 0.0%

Value ($000) $7,059 (+1.7%) Shares 44,093 (-1.4%) Est. Cost $103.33 Unrealized +57.9%

OKE ONEOK INC NEW 0.0%

Value ($000) $4,305 (-2.6%) Shares 58,574 (-3.3%) Est. Cost $75.44 Unrealized -6.6%

NTST NETSTREIT CORP 0.0%

Value ($000) $310 (-27.2%) Shares 17,600 (-25.4%) Est. Cost $17.51 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $6,838 (+1.7%) Shares 33,351 (-2.6%) Est. Cost $84.51 Unrealized +135.5%

AIZ ASSURANT INC 0.0%

Value ($000) $1,956 (-5.4%) Shares 8,122 (-14.9%) Est. Cost $171.80 Unrealized +29.7%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value ($000) $280 (-28.4%) Shares 19,800 (-30.5%) Est. Cost $13.57 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value ($000) $2,409 (-4.4%) Shares 35,367 (-6.0%) Est. Cost $69.43 Unrealized -5.1%

ELME ELME COMMUNITIES 0.0%

Value ($000) $308 (-25.7%) Shares 17,700 (-28.0%) Est. Cost $16.44 Unrealized —

NWS NEWS CORP NEW 0.0%

Value ($000) $539 (-16.3%) Shares 18,179 (-2.4%) Est. Cost $28.38 Unrealized +5.0%

GNL GLOBAL NET LEASE INC 0.0%

Value ($000) $347 (-23.2%) Shares 40,292 (-27.4%) Est. Cost $8.71 Unrealized —

PDM PIEDMONT REALTY TRUST INC 0.0%

Value ($000) $206 (-33.7%) Shares 24,700 (-28.4%) Est. Cost $7.27 Unrealized —

VRE VERIS RESIDENTIAL INC 0.0%

Value ($000) $234 (-30.5%) Shares 15,700 (-29.0%) Est. Cost $16.07 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value ($000) $290 (-25.9%) Shares 10,600 (-27.4%) Est. Cost $32.79 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $4,146 (-2.3%) Shares 27,405 (-1.9%) Est. Cost $131.62 Unrealized +12.2%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value ($000) $372 (-21.0%) Shares 41,500 (-29.8%) Est. Cost $8.01 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $3,905 (-2.4%) Shares 28,341 (-5.6%) Est. Cost $96.34 Unrealized +36.6%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $2,484 (-3.6%) Shares 94,373 (-13.4%) Est. Cost $24.38 Unrealized +2.9%

MSCI MSCI INC 0.0%

Value ($000) $4,215 (-2.1%) Shares 7,346 (-3.2%) Est. Cost $532.00 Unrealized +5.3%

ILMN ILLUMINA INC 0.0%

Value ($000) $354 (-20.4%) Shares 2,700 (-42.4%) Est. Cost $127.26 Unrealized -7.8%

BIIB BIOGEN INC 0.0%

Value ($000) $2,891 (+3.2%) Shares 16,427 (-17.9%) Est. Cost $258.26 Unrealized -36.7%

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $1,722 (-4.9%) Shares 8,632 (-25.4%) Est. Cost $206.28 Unrealized -12.1%

RLJ RLJ LODGING TR 0.0%

Value ($000) $220 (-28.3%) Shares 29,517 (-30.7%) Est. Cost $10.27 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $2,947 (+3.0%) Shares 15,093 (-12.0%) Est. Cost $180.70 Unrealized +0.6%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $6,705 (+1.3%) Shares 57,756 (-4.9%) Est. Cost $65.37 Unrealized +69.0%

AAT AMERICAN ASSETS TR INC 0.0%

Value ($000) $195 (-30.0%) Shares 10,300 (-24.8%) Est. Cost $20.89 Unrealized —

GWW GRAINGER W W INC 0.0%

Value ($000) $4,233 (+2.0%) Shares 4,195 (-3.7%) Est. Cost $947.87 Unrealized +2.2%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $2,201 (+3.9%) Shares 11,323 (-28.3%) Est. Cost $171.65 Unrealized -0.1%

WAB WABTEC 0.0%

Value ($000) $3,695 (-2.1%) Shares 17,311 (-8.1%) Est. Cost $156.37 Unrealized +31.3%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value ($000) $303 (-20.2%) Shares 14,700 (-29.7%) Est. Cost $18.58 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $2,292 (-3.2%) Shares 55,448 (-25.3%) Est. Cost $29.37 Unrealized +18.4%

SAFE SAFEHOLD INC 0.0%

Value ($000) $151 (-33.0%) Shares 11,000 (-24.1%) Est. Cost $21.65 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $5,713 (+1.2%) Shares 19,695 (-2.6%) Est. Cost $217.54 Unrealized +29.0%

BALL BALL CORP 0.0%

Value ($000) $2,326 (-2.8%) Shares 43,907 (-7.5%) Est. Cost $59.29 Unrealized -17.2%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $3,688 (+1.8%) Shares 38,453 (-3.7%) Est. Cost $91.99 Unrealized -0.5%

F FORD MTR CO 0.0%

Value ($000) $4,669 (+1.4%) Shares 355,894 (-7.6%) Est. Cost $10.80 Unrealized +18.9%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $3,188 (+2.0%) Shares 20,330 (-8.4%) Est. Cost $182.34 Unrealized -21.5%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $4,417 (-1.4%) Shares 51,633 (-9.5%) Est. Cost $70.75 Unrealized +12.6%

STT STATE STR CORP 0.0%

Value ($000) $3,637 (-1.6%) Shares 28,188 (-11.6%) Est. Cost $73.50 Unrealized +61.9%

CPAY CORPAY INC 0.0%

Value ($000) $2,605 (-2.3%) Shares 8,658 (-6.4%) Est. Cost $292.81 Unrealized -0.9%

CSR CENTERSPACE 0.0%

Value ($000) $225 (-20.0%) Shares 3,370 (-29.4%) Est. Cost $59.20 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $2,362 (-2.3%) Shares 35,049 (-10.8%) Est. Cost $80.20 Unrealized -19.7%

UMH UMH PPTYS INC 0.0%

Value ($000) $253 (-17.7%) Shares 15,900 (-23.2%) Est. Cost $19.55 Unrealized —

EIX EDISON INTL 0.0%

Value ($000) $2,783 (-1.8%) Shares 46,365 (-9.6%) Est. Cost $63.68 Unrealized -10.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $2,485 (-2.0%) Shares 15,455 (-19.3%) Est. Cost $90.09 Unrealized +63.5%

EMR EMERSON ELEC CO 0.0%

Value ($000) $6,215 (-0.8%) Shares 46,829 (-2.0%) Est. Cost $109.16 Unrealized +21.3%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $724 (+7.6%) Shares 23,200 (-30.4%) Est. Cost $18.71 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $2,536 (-2.0%) Shares 17,017 (-19.3%) Est. Cost $112.66 Unrealized +20.4%

VTRS VIATRIS INC 0.0%

Value ($000) $2,011 (+2.3%) Shares 161,492 (-18.6%) Est. Cost $10.51 Unrealized +2.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $3,197 (+1.4%) Shares 38,325 (-13.6%) Est. Cost $42.32 Unrealized +80.3%

TPR TAPESTRY INC 0.0%

Value ($000) $3,065 (-1.4%) Shares 23,988 (-12.6%) Est. Cost $48.17 Unrealized +136.7%

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value ($000) $233 (-11.9%) Shares 24,100 (-24.2%) Est. Cost $12.59 Unrealized -28.8%

TSN TYSON FOODS INC 0.0%

Value ($000) $2,347 (-1.3%) Shares 40,037 (-8.6%) Est. Cost $53.65 Unrealized +1.8%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $2,286 (-1.2%) Shares 22,048 (-3.4%) Est. Cost $164.33 Unrealized -43.0%

ALB ALBEMARLE CORP 0.0%

Value ($000) $2,095 (+1.3%) Shares 14,809 (-41.9%) Est. Cost $105.38 Unrealized +7.5%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $5,431 (-0.5%) Shares 47,100 (-2.9%) Est. Cost $83.54 Unrealized +40.9%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $2,245 (-1.1%) Shares 12,345 (-11.8%) Est. Cost $195.52 Unrealized -11.9%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $2,785 (-0.8%) Shares 26,599 (-16.6%) Est. Cost $163.70 Unrealized -40.9%

FOX FOX CORP 0.0%

Value ($000) $1,105 (+2.0%) Shares 17,023 (-10.0%) Est. Cost $33.96 Unrealized +71.9%

INCY INCYTE CORP 0.0%

Value ($000) $2,298 (-0.9%) Shares 23,269 (-14.9%) Est. Cost $59.49 Unrealized +62.6%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $2,861 (-0.4%) Shares 13,765 (-14.7%) Est. Cost $312.31 Unrealized -42.0%

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $2,056 (-0.1%) Shares 11,265 (-18.5%) Est. Cost $165.36 Unrealized +0.5%

CBRE CBRE GROUP INC 0.0%

Value ($000) $4,456 (-0.0%) Shares 27,713 (-2.0%) Est. Cost $94.45 Unrealized +66.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,811,345 (-3.9%)	$566,951 (+23.7%)	3.4%	$138.55	+106.1%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	2,520,091 (-1.3%)	$1,218,766 (-7.8%)	7.3%	$327.69	+52.8%	COM	594918104
GOOG	ALPHABET INC	1,282,515 (-2.8%)	$402,453 (+25.2%)	2.4%	$143.52	+99.5%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	603,294 (-7.3%)	$117,588 (-35.8%)	0.7%	$132.16	+80.1%	COM	68389X105
AMT	AMERICAN TOWER CORP NEW	312,655 (-35.3%)	$54,893 (-40.9%)	0.3%	$190.50	-5.4%	COM	03027X100
MU	MICRON TECHNOLOGY INC	340,929 (-4.0%)	$97,305 (+63.8%)	0.6%	$86.59	+164.9%	COM	595112103
BSX	BOSTON SCIENTIFIC CORP	760,684 (-29.5%)	$72,531 (-31.2%)	0.4%	$86.35	+13.5%	COM	101137107
MDLZ	MONDELEZ INTL INC	110,047 (-80.2%)	$5,924 (-82.9%)	0.0%	$68.00	-16.1%	CL A	609207105
TMUS	T-MOBILE US INC	39,048 (-67.9%)	$7,928 (-72.8%)	0.0%	$193.02	+9.5%	COM	872590104
BAC	BANK AMERICA CORP	4,402,686 (-13.7%)	$242,148 (-8.0%)	1.5%	$30.09	+75.1%	COM	060505104
ANET	ARISTA NETWORKS INC	254,105 (-30.2%)	$33,295 (-37.2%)	0.2%	$104.86	+31.3%	COM SHS	040413205
AMD	ADVANCED MICRO DEVICES INC	371,807 (-7.8%)	$79,626 (+22.0%)	0.5%	$121.85	+84.3%	COM	007903107
AVGO	BROADCOM INC	1,578,766 (-2.1%)	$546,411 (+2.7%)	3.3%	$150.47	+137.2%	COM	11135F101
ETR	ENTERGY CORP NEW	763,192 (-15.3%)	$70,542 (-15.9%)	0.4%	$64.73	+46.0%	COM	29364G103
WM	WASTE MGMT INC DEL	131,449 (-26.6%)	$28,881 (-27.0%)	0.2%	$221.79	-4.2%	COM	94106L109
FFIV	F5 INC	46,030 (-32.7%)	$11,750 (-46.9%)	0.1%	$253.72	+6.0%	COM	315616102
KVUE	KENVUE INC	201,169 (-75.9%)	$3,470 (-74.4%)	0.0%	$21.41	-24.1%	COM	49177J102
TMO	THERMO FISHER SCIENTIFIC INC	132,840 (-3.7%)	$76,974 (+15.1%)	0.5%	$531.39	+6.4%	COM	883556102
PKG	PACKAGING CORP AMER	60,541 (-41.3%)	$12,485 (-44.4%)	0.1%	$191.07	+5.9%	COM	695156109
TRU	TRANSUNION	3,300 (-97.2%)	$283 (-97.2%)	0.0%	$99.55	-17.5%	COM	89400J107
RSG	REPUBLIC SVCS INC	137,572 (-18.2%)	$29,156 (-24.5%)	0.2%	$235.47	-8.9%	COM	760759100
FE	FIRSTENERGY CORP	1,161,479 (-12.3%)	$51,999 (-14.3%)	0.3%	$36.05	+26.9%	COM	337932107
GILD	GILEAD SCIENCES INC	437,734 (-22.1%)	$53,727 (-13.9%)	0.3%	$84.12	+43.7%	COM	375558103
LVS	LAS VEGAS SANDS CORP	1,201,876 (-7.3%)	$78,230 (+12.2%)	0.5%	$46.81	+30.7%	COM	517834107
ABT	ABBOTT LABS	581,504 (-3.3%)	$72,857 (-9.5%)	0.4%	$110.38	+15.3%	COM	002824100
CDNS	CADENCE DESIGN SYSTEM INC	159,300 (-1.7%)	$49,794 (-12.6%)	0.3%	$292.65	+11.5%	COM	127387108
CWST	CASELLA WASTE SYS INC	29,185 (-71.4%)	$2,858 (-70.5%)	0.0%	$109.60	-15.3%	CL A	147448104
NEM	NEWMONT CORP	433,043 (-1.2%)	$43,239 (+17.1%)	0.3%	$63.31	+42.5%	COM	651639106
WELL	WELLTOWER INC	374,253 (-11.8%)	$69,465 (-8.1%)	0.4%	$82.51	+126.0%	COM	95040Q104
DLR	DIGITAL RLTY TR INC	221,436 (-5.0%)	$34,258 (-14.9%)	0.2%	$91.59	+78.1%	COM	253868103
LRCX	LAM RESEARCH CORP	223,983 (-7.5%)	$38,341 (+18.3%)	0.2%	$75.11	+106.9%	COM NEW	512807306
IDCC	INTERDIGITAL INC	17,425 (-47.4%)	$5,548 (-51.5%)	0.0%	$213.73	+65.4%	COM	45867G101
CLH	CLEAN HARBORS INC	27,954 (-45.9%)	$6,555 (-45.4%)	0.0%	$221.09	+3.3%	COM	184496107
O	REALTY INCOME CORP	271,866 (-20.3%)	$15,325 (-26.1%)	0.1%	$51.62	+11.1%	COM	756109104
SPG	SIMON PPTY GROUP INC NEW	94,831 (-21.7%)	$17,554 (-22.8%)	0.1%	$108.65	+65.7%	COM	828806109
PSA	PUBLIC STORAGE OPER CO	47,879 (-20.7%)	$12,425 (-28.8%)	0.1%	$264.79	+4.7%	COM	74460D109
TXN	TEXAS INSTRS INC	332,789 (-2.5%)	$57,736 (-8.0%)	0.3%	$177.69	-3.9%	COM	882508104
UNH	UNITEDHEALTH GROUP INC	64,358 (-13.7%)	$21,245 (-17.5%)	0.1%	$425.24	-20.7%	COM	91324P102
PRGS	PROGRESS SOFTWARE CORP	57,289 (-63.5%)	$2,461 (-64.3%)	0.0%	$56.78	-23.2%	COM	743312100
APP	APPLOVIN CORP	47,510 (-6.0%)	$32,013 (-11.8%)	0.2%	$429.96	+46.5%	COM CL A	03831W108
IRM	IRON MTN INC DEL	95,073 (-19.5%)	$7,886 (-34.5%)	0.0%	$76.48	+21.3%	COM	46284V101
VICI	VICI PPTYS INC	336,817 (-18.5%)	$9,471 (-29.8%)	0.1%	$27.74	+5.6%	COM	925652109
BMI	BADGER METER INC	27,523 (-43.2%)	$4,800 (-44.5%)	0.0%	$174.01	+3.3%	COM	056525108
FCX	FREEPORT-MCMORAN INC	344,760 (-1.2%)	$17,510 (+28.0%)	0.1%	$40.51	+6.9%	CL B	35671D857
INTU	INTUIT	82,272 (-3.2%)	$54,499 (-6.1%)	0.3%	$533.68	+23.8%	COM	461202103
JNJ	JOHNSON & JOHNSON	408,228 (-6.5%)	$84,483 (+4.4%)	0.5%	$151.70	+29.9%	COM	478160104
PANW	PALO ALTO NETWORKS INC	122,870 (-3.4%)	$22,633 (-12.7%)	0.1%	$178.74	+12.9%	COM	697435105
EQIX	EQUINIX INC	55,315 (-5.0%)	$42,380 (-7.1%)	0.3%	$784.72	-0.5%	COM	29444U700
IP	INTERNATIONAL PAPER CO	144,591 (-24.1%)	$5,695 (-35.6%)	0.0%	$45.44	-10.1%	COM	460146103
EXR	EXTRA SPACE STORAGE INC	67,492 (-19.8%)	$8,789 (-25.9%)	0.1%	$132.05	+2.2%	COM	30225T102
DHR	DANAHER CORPORATION	160,672 (-5.6%)	$36,781 (+8.9%)	0.2%	$218.80	+0.3%	COM	235851102
WDAY	WORKDAY INC	92,779 (-2.6%)	$19,927 (-13.1%)	0.1%	$270.22	-15.9%	CL A	98138H101
ARE	ALEXANDRIA REAL ESTATE EQ IN	71,744 (-5.9%)	$3,511 (-44.8%)	0.0%	$103.39	-43.9%	COM	015271109
CAT	CATERPILLAR INC	33,499 (-2.2%)	$19,191 (+17.4%)	0.1%	$340.46	+63.2%	COM	149123101
MSI	MOTOROLA SOLUTIONS INC	32,015 (-3.1%)	$12,272 (-18.8%)	0.1%	$318.97	+25.6%	COM NEW	620076307
RMD	RESMED INC	67,130 (-3.1%)	$16,170 (-14.7%)	0.1%	$217.39	+17.5%	COM	761152107
NTNX	NUTANIX INC	96,871 (-6.9%)	$5,007 (-35.3%)	0.0%	$70.41	-13.2%	CL A	67059N108
PLD	PROLOGIS INC.	395,522 (-5.3%)	$50,492 (+5.6%)	0.3%	$111.64	+10.9%	COM	74340W103
CRWD	CROWDSTRIKE HLDGS INC	45,327 (-6.2%)	$21,247 (-10.3%)	0.1%	$327.49	+55.5%	CL A	22788C105
CEG	CONSTELLATION ENERGY CORP	134,536 (-11.3%)	$47,528 (-4.8%)	0.3%	$253.24	+43.4%	COM	21037T109
SMCI	SUPER MICRO COMPUTER INC	121,240 (-1.7%)	$3,549 (-40.0%)	0.0%	$36.35	+13.3%	COM NEW	86800U302
EQR	EQUITY RESIDENTIAL	122,289 (-19.9%)	$7,709 (-22.0%)	0.0%	$57.44	+5.6%	SH BEN INT	29476L107
WDC	WESTERN DIGITAL CORP	66,777 (-14.1%)	$11,504 (+23.3%)	0.1%	$39.71	+281.7%	COM	958102105
HOOD	ROBINHOOD MKTS INC	60,063 (-3.7%)	$6,793 (-23.9%)	0.0%	$91.35	+42.4%	COM CL A	770700102
SNPS	SYNOPSYS INC	34,519 (-6.9%)	$16,214 (-11.4%)	0.1%	$495.69	-10.4%	COM	871607107
PFE	PFIZER INC	431,553 (-13.8%)	$10,746 (-15.8%)	0.1%	$28.91	-13.4%	COM	717081103
LPX	LOUISIANA PAC CORP	29,967 (-39.8%)	$2,420 (-45.3%)	0.0%	$92.48	-8.6%	COM	546347105
DOC	HEALTHPEAK PROPERTIES INC	261,837 (-19.1%)	$4,210 (-32.0%)	0.0%	$17.24	+1.3%	COM	42250P103
ADBE	ADOBE INC	75,728 (-6.1%)	$26,504 (-6.8%)	0.2%	$435.19	-21.9%	COM	00724F101
GEV	GE VERNOVA INC	90,398 (-2.7%)	$59,081 (+3.4%)	0.4%	$482.55	+26.2%	COM	36828A101
SYK	STRYKER CORPORATION	26,680 (-12.5%)	$9,377 (-16.8%)	0.1%	$349.92	+3.9%	COM	863667101
FDP	FRESH DEL MONTE PRODUCE INC	69,483 (-43.8%)	$2,476 (-42.3%)	0.0%	$32.16	+10.5%	ORD	G36738105
INVH	INVITATION HOMES INC	209,931 (-19.5%)	$5,834 (-23.7%)	0.0%	$30.72	-10.0%	COM	46187W107
KEYS	KEYSIGHT TECHNOLOGIES INC	275,864 (-11.1%)	$56,053 (+3.2%)	0.3%	$148.09	+25.3%	COM	49338L103
ESS	ESSEX PPTY TR INC	22,134 (-20.7%)	$5,792 (-22.4%)	0.0%	$212.07	+20.8%	COM	297178105
KIM	KIMCO RLTY CORP	243,025 (-19.3%)	$4,926 (-25.1%)	0.0%	$17.62	+16.8%	COM	49446R109
TWLO	TWILIO INC	36,395 (-46.4%)	$5,177 (-23.8%)	0.0%	$111.54	+11.1%	CL A	90138F102
MRVL	MARVELL TECHNOLOGY INC	97,139 (-17.3%)	$8,255 (-16.4%)	0.0%	$80.41	+8.8%	COM	573874104
ROP	ROPER TECHNOLOGIES INC	21,318 (-4.1%)	$9,489 (-14.4%)	0.1%	$487.12	-5.1%	COM	776696106
ADSK	AUTODESK INC	41,051 (-5.1%)	$12,152 (-11.5%)	0.1%	$221.61	+36.5%	COM	052769106
SUI	SUN CMNTYS INC	27,500 (-28.4%)	$3,408 (-31.2%)	0.0%	$130.20	—	COM	866674104
VTR	VENTAS INC	143,261 (-20.5%)	$11,086 (-12.1%)	0.1%	$45.58	+64.5%	COM	92276F100
MAA	MID-AMER APT CMNTYS INC	41,001 (-20.0%)	$5,695 (-20.5%)	0.0%	$134.18	-0.9%	COM	59522J103
KLAC	KLA CORP	23,694 (-6.6%)	$28,790 (+5.2%)	0.2%	$524.13	+123.6%	COM NEW	482480100
FTNT	FORTINET INC	124,681 (-7.3%)	$9,901 (-12.5%)	0.1%	$68.88	+20.4%	COM	34959E109
REG	REGENCY CTRS CORP	66,162 (-19.0%)	$4,567 (-23.3%)	0.0%	$55.65	+24.8%	COM	758849103
HCA	HCA HEALTHCARE INC	72,621 (-4.9%)	$33,904 (+4.2%)	0.2%	$300.51	+54.3%	COM	40412C101
HPQ	HP INC	210,566 (-4.4%)	$4,691 (-21.8%)	0.0%	$28.90	-12.6%	COM	40434L105
WPC	WP CAREY INC	48,500 (-25.8%)	$3,121 (-29.4%)	0.0%	$66.38	—	COM	92936U109
REGN	REGENERON PHARMACEUTICALS	8,639 (-9.6%)	$6,668 (+24.1%)	0.0%	$829.38	-18.2%	COM	75886F107
CI	THE CIGNA GROUP	22,689 (-12.1%)	$6,245 (-16.0%)	0.0%	$315.84	-11.6%	COM	125523100
UDR	UDR INC	122,664 (-19.6%)	$4,499 (-20.8%)	0.0%	$36.83	-3.5%	COM	902653104
CPT	CAMDEN PPTY TR	38,872 (-24.0%)	$4,279 (-21.6%)	0.0%	$97.83	+5.4%	SH BEN INT	133131102
HPE	HEWLETT PACKARD ENTERPRISE C	731,385 (-4.1%)	$17,568 (-6.2%)	0.1%	$17.40	+34.7%	COM	42824C109
GLPI	GAMING & LEISURE PPTYS INC	60,834 (-26.2%)	$2,719 (-29.2%)	0.0%	$46.90	—	COM	36467J108
DDOG	DATADOG INC	62,995 (-7.2%)	$8,567 (-11.4%)	0.1%	$135.87	+16.3%	CL A COM	23804L103
AYI	ACUITY INC	21,793 (-15.6%)	$7,846 (-11.8%)	0.0%	$273.15	+32.2%	COM	00508Y102
VRTX	VERTEX PHARMACEUTICALS INC	19,992 (-2.5%)	$9,064 (+12.9%)	0.1%	$426.22	+1.1%	COM	92532F100
INTC	INTEL CORP	797,520 (-5.8%)	$29,428 (+3.6%)	0.2%	$30.71	+22.9%	COM	458140100
ACIW	ACI WORLDWIDE INC	109,914 (-7.7%)	$5,255 (-16.4%)	0.0%	$50.31	-3.6%	COM	004498101
MPC	MARATHON PETE CORP	27,340 (-3.5%)	$4,446 (-18.6%)	0.0%	$160.51	+16.1%	COM	56585A102
GM	GENERAL MTRS CO	78,690 (-11.0%)	$6,399 (+18.8%)	0.0%	$42.47	+65.8%	COM	37045V100
HST	HOST HOTELS & RESORTS INC	242,313 (-22.1%)	$4,296 (-18.8%)	0.0%	$15.35	+10.3%	COM	44107P104
AMH	AMERICAN HOMES 4 RENT	76,300 (-26.2%)	$2,449 (-28.8%)	0.0%	$35.52	—	CL A	02665T306
PTC	PTC INC	27,653 (-3.3%)	$4,817 (-17.0%)	0.0%	$157.76	+17.8%	COM	69370C100
MPWR	MONOLITHIC PWR SYS INC	9,455 (-8.9%)	$8,570 (-10.3%)	0.1%	$582.58	+64.9%	COM	609839105
CDW	CDW CORP	30,543 (-5.1%)	$4,160 (-18.8%)	0.0%	$192.47	-23.6%	COM	12514G108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	13,198 (-5.6%)	$3,205 (-22.8%)	0.0%	$296.15	-9.7%	CL A	989207105
CUBE	CUBESMART	46,700 (-27.8%)	$1,684 (-36.0%)	0.0%	$44.51	—	COM	229663109
PH	PARKER-HANNIFIN CORP	9,928 (-3.4%)	$8,726 (+12.0%)	0.1%	$552.80	+47.9%	COM	701094104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	99,425 (-8.9%)	$8,252 (+12.7%)	0.0%	$64.97	+14.9%	CL A	192446102
NTAP	NETAPP INC	44,531 (-7.3%)	$4,769 (-16.2%)	0.0%	$84.66	+34.2%	COM	64110D104
VRSN	VERISIGN INC	19,411 (-3.7%)	$4,716 (-16.3%)	0.0%	$201.76	+24.3%	COM	92343E102
TYL	TYLER TECHNOLOGIES INC	10,096 (-3.8%)	$4,583 (-16.6%)	0.0%	$438.39	+8.7%	COM	902252105
REXR	REXFORD INDL RLTY INC	48,300 (-28.2%)	$1,870 (-32.4%)	0.0%	$50.66	—	COM	76169C100
PYPL	PAYPAL HLDGS INC	82,926 (-2.8%)	$4,841 (-15.3%)	0.0%	$66.45	-2.4%	COM	70450Y103
APH	AMPHENOL CORP NEW	218,349 (-5.6%)	$29,508 (+3.0%)	0.2%	$56.70	+135.5%	CL A	032095101
FRT	FEDERAL RLTY INVT TR NEW	33,858 (-19.9%)	$3,413 (-20.3%)	0.0%	$89.32	+9.0%	SH BEN INT NEW	313745101
ELS	EQUITY LIFESTYLE PPTYS INC	42,800 (-24.9%)	$2,594 (-25.0%)	0.0%	$66.82	—	COM	29472R108
ISRG	INTUITIVE SURGICAL INC	26,149 (-16.3%)	$14,810 (+6.0%)	0.1%	$476.53	+11.7%	COM NEW	46120E602
CVS	CVS HEALTH CORP	101,439 (-13.9%)	$8,050 (-9.4%)	0.0%	$61.45	+28.0%	COM	126650100
VNO	VORNADO RLTY TR	36,400 (-27.3%)	$1,211 (-40.3%)	0.0%	$18.42	—	SH BEN INT	929042109
MAR	MARRIOTT INTL INC NEW	19,700 (-3.2%)	$6,112 (+15.3%)	0.0%	$234.87	+21.5%	CL A	571903202
LH	LABCORP HOLDINGS INC	10,428 (-12.3%)	$2,616 (-23.3%)	0.0%	$213.22	+24.3%	COM SHS	504922105
SWKS	SKYWORKS SOLUTIONS INC	40,523 (-7.2%)	$2,570 (-23.6%)	0.0%	$93.36	-25.6%	COM	83088M102
TER	TERADYNE INC	33,208 (-19.2%)	$6,428 (+13.6%)	0.0%	$108.06	+58.7%	COM	880770102
IBM	INTERNATIONAL BUSINESS MACHS	231,638 (-3.7%)	$68,613 (+1.1%)	0.4%	$226.76	+31.8%	COM	459200101
BRX	BRIXMOR PPTY GROUP INC	62,821 (-27.8%)	$1,647 (-31.6%)	0.0%	$22.14	—	COM	11120U105
OHI	OMEGA HEALTHCARE INVS INC	61,100 (-25.7%)	$2,709 (-21.9%)	0.0%	$31.67	—	COM	681936100
DGX	QUEST DIAGNOSTICS INC	13,831 (-16.5%)	$2,400 (-24.0%)	0.0%	$141.74	+28.5%	COM	74834L100
NNN	NNN REIT INC	38,600 (-27.7%)	$1,530 (-32.7%)	0.0%	$42.79	—	COM	637417106
QCOM	QUALCOMM INC	241,754 (-4.5%)	$41,352 (-1.8%)	0.2%	$136.62	+25.0%	COM	747525103
LEN	LENNAR CORP	24,594 (-5.0%)	$2,528 (-22.5%)	0.0%	$142.04	-15.0%	CL A	526057104
STLD	STEEL DYNAMICS INC	57,935 (-23.4%)	$9,817 (-7.0%)	0.1%	$125.81	+25.9%	COM	858119100
LW	LAMB WESTON HLDGS INC	27,887 (-13.9%)	$1,168 (-37.9%)	0.0%	$78.60	-25.3%	COM	513272104
FDX	FEDEX CORP	19,343 (-6.8%)	$5,587 (+14.2%)	0.0%	$245.02	+6.7%	COM	31428X106
UPS	UNITED PARCEL SERVICE INC	61,882 (-5.1%)	$6,138 (+12.7%)	0.0%	$136.16	-31.9%	CL B	911312106
BDX	BECTON DICKINSON & CO	25,712 (-15.3%)	$4,990 (-12.2%)	0.0%	$216.16	-12.3%	COM	075887109
IT	GARTNER INC	17,996 (-9.6%)	$4,540 (-13.2%)	0.0%	$376.93	-36.1%	COM	366651107
VEEV	VEEVA SYS INC	3,000 (-33.9%)	$670 (-50.5%)	0.0%	$234.01	+13.4%	CL A COM	922475108
GDDY	GODADDY INC	33,281 (-5.3%)	$4,130 (-14.2%)	0.0%	$136.09	-4.9%	CL A	380237107
RVTY	REVVITY INC	17,425 (-35.1%)	$1,686 (-28.4%)	0.0%	$104.05	-7.7%	COM	714046109
CMI	CUMMINS INC	11,695 (-6.9%)	$5,970 (+12.5%)	0.0%	$271.50	+71.8%	COM	231021106
TRMB	TRIMBLE INC	55,410 (-9.3%)	$4,341 (-13.0%)	0.0%	$62.72	+27.1%	COM	896239100
ELV	ELEVANCE HEALTH INC	18,829 (-16.0%)	$6,601 (-8.9%)	0.0%	$448.02	-24.8%	COM	036752103
ZBH	ZIMMER BIOMET HOLDINGS INC	26,032 (-13.7%)	$2,341 (-21.2%)	0.0%	$113.20	-16.4%	COM	98956P102
TDY	TELEDYNE TECHNOLOGIES INC	5,547 (-5.6%)	$2,833 (-17.8%)	0.0%	$435.30	+21.0%	COM	879360105
WY	WEYERHAEUSER CO MTN BE	218,617 (-6.4%)	$5,179 (-10.5%)	0.0%	$28.71	-19.9%	COM NEW	962166104
POOL	POOL CORP	6,848 (-2.4%)	$1,566 (-28.0%)	0.0%	$352.56	-26.4%	COM	73278L105
MOH	MOLINA HEALTHCARE INC	10,166 (-18.0%)	$1,764 (-25.6%)	0.0%	$281.89	-41.7%	COM	60855R100
COR	CENCORA INC	15,541 (-16.9%)	$5,249 (-10.2%)	0.0%	$239.07	+42.5%	COM	03073E105
IDXX	IDEXX LABS INC	7,219 (-15.7%)	$4,884 (-10.7%)	0.0%	$510.90	+33.3%	COM	45168D104
FELE	FRANKLIN ELEC INC	111,970 (-5.5%)	$10,696 (-5.2%)	0.1%	$92.58	+2.7%	COM	353514102
XEL	XCEL ENERGY INC	55,418 (-4.3%)	$4,093 (-12.4%)	0.0%	$57.42	+36.3%	COM	98389B100
EGP	EASTGROUP PPTYS INC	10,900 (-26.4%)	$1,942 (-22.5%)	0.0%	$173.38	—	COM	277276101
UHS	UNIVERSAL HLTH SVCS INC	9,245 (-26.6%)	$2,016 (-21.8%)	0.0%	$190.18	+16.2%	CL B	913903100
MCHP	MICROCHIP TECHNOLOGY INC.	111,427 (-6.5%)	$7,100 (-7.3%)	0.0%	$74.68	-17.8%	COM	595017104
A	AGILENT TECHNOLOGIES INC	27,829 (-17.7%)	$3,787 (-12.8%)	0.0%	$127.23	+13.0%	COM	00846U101
SLG	SL GREEN RLTY CORP	14,554 (-28.5%)	$668 (-45.2%)	0.0%	$44.11	—	COM	78440X887
IBKR	INTERACTIVE BROKERS GROUP IN	47,466 (-9.2%)	$3,053 (-15.2%)	0.0%	$60.62	+10.3%	COM CL A	45841N107
PODD	INSULET CORP	8,708 (-10.9%)	$2,475 (-18.0%)	0.0%	$276.35	+13.1%	COM	45784P101
HR	HEALTHCARE RLTY TR	67,600 (-27.5%)	$1,146 (-31.8%)	0.0%	$18.86	—	CL A COM	42226K105
PSX	PHILLIPS 66	36,092 (-5.3%)	$4,657 (-10.1%)	0.0%	$127.98	+4.7%	COM	718546104
KRC	KILROY RLTY CORP	24,100 (-28.3%)	$901 (-36.6%)	0.0%	$30.09	—	COM	49427F108
NOC	NORTHROP GRUMMAN CORP	11,368 (-1.0%)	$6,482 (-7.4%)	0.0%	$467.74	+23.7%	COM	666807102
DVA	DAVITA INC	12,645 (-13.9%)	$1,437 (-26.4%)	0.0%	$130.25	-6.6%	COM	23918K108
SYY	SYSCO CORP	49,545 (-1.7%)	$3,651 (-12.0%)	0.0%	$73.29	+3.0%	COM	871829107
PHM	PULTE GROUP INC	22,676 (-5.1%)	$2,659 (-15.8%)	0.0%	$107.45	+14.0%	COM	745867101
ADC	AGREE RLTY CORP	23,500 (-23.7%)	$1,693 (-22.6%)	0.0%	$65.72	—	COM	008492100
CUZ	COUSINS PPTYS INC	34,310 (-27.9%)	$885 (-35.8%)	0.0%	$22.80	—	COM NEW	222795502
NSC	NORFOLK SOUTHN CORP	19,396 (-4.4%)	$5,600 (-8.1%)	0.0%	$236.33	+22.1%	COM	655844108
WBD	WARNER BROS DISCOVERY INC	196,104 (-25.8%)	$5,652 (+9.5%)	0.0%	$9.51	+145.8%	COM SER A	934423104
HUM	HUMANA INC	12,918 (-11.4%)	$3,309 (-12.7%)	0.0%	$322.92	-19.1%	COM	444859102
VLO	VALERO ENERGY CORP	28,154 (-5.2%)	$4,583 (-9.4%)	0.0%	$137.91	+22.4%	COM	91913Y100
STAG	STAG INDL INC	38,500 (-27.9%)	$1,415 (-24.9%)	0.0%	$35.92	—	COM	85254J102
EPR	EPR PPTYS	15,300 (-27.8%)	$763 (-37.9%)	0.0%	$46.83	—	COM SH BEN INT	26884U109
ROST	ROSS STORES INC	28,937 (-7.2%)	$5,213 (+9.7%)	0.0%	$116.21	+43.4%	COM	778296103
EPRT	ESSENTIAL PPTYS RLTY TR INC	40,600 (-27.4%)	$1,204 (-27.6%)	0.0%	$26.04	—	COM	29670E107
EME	EMCOR GROUP INC	4,759 (-8.3%)	$2,912 (-13.6%)	0.0%	$569.98	+13.6%	COM	29084Q100
BBY	BEST BUY INC	29,177 (-8.4%)	$1,953 (-18.9%)	0.0%	$70.67	+6.8%	COM	086516101
VMC	VULCAN MATLS CO	12,983 (-3.9%)	$3,703 (-10.9%)	0.0%	$249.57	+17.5%	COM	929160109
J	JACOBS SOLUTIONS INC	16,874 (-5.8%)	$2,235 (-16.8%)	0.0%	$119.54	+22.5%	COM	46982L108
WMB	WILLIAMS COS INC	102,561 (-1.8%)	$6,165 (-6.8%)	0.0%	$40.22	+49.3%	COM	969457100
BKR	BAKER HUGHES COMPANY	92,464 (-3.3%)	$4,211 (-9.6%)	0.0%	$32.74	+44.6%	CL A	05722G100
GPC	GENUINE PARTS CO	18,345 (-5.9%)	$2,256 (-16.5%)	0.0%	$134.58	-4.4%	COM	372460105
ITW	ILLINOIS TOOL WKS INC	23,052 (-1.8%)	$5,678 (-7.3%)	0.0%	$243.03	+1.9%	COM	452308109
RJF	RAYMOND JAMES FINL INC	19,647 (-5.5%)	$3,155 (-12.1%)	0.0%	$121.15	+32.8%	COM	754730109
CTRE	CARETRUST REIT INC	46,100 (-23.8%)	$1,667 (-20.5%)	0.0%	$24.28	—	COM	14174T107
EVRG	EVERGY INC	31,435 (-11.5%)	$2,279 (-15.6%)	0.0%	$51.58	+46.3%	COM	30034W106
HIW	HIGHWOODS PPTYS INC	21,700 (-29.3%)	$560 (-42.6%)	0.0%	$25.35	—	COM	431284108
LDOS	LEIDOS HOLDINGS INC	14,920 (-9.2%)	$2,692 (-13.3%)	0.0%	$129.24	+46.3%	COM	525327102
TRNO	TERRENO RLTY CORP	20,900 (-27.7%)	$1,227 (-25.2%)	0.0%	$60.07	—	COM	88146M101
SRE	SEMPRA	57,842 (-5.7%)	$5,107 (-7.5%)	0.0%	$73.36	+23.4%	COM	816851109
KR	KROGER CO	61,160 (-2.6%)	$3,821 (-9.7%)	0.0%	$52.18	+25.0%	COM	501044101
GNRC	GENERAC HLDGS INC	10,189 (-5.1%)	$1,389 (-22.7%)	0.0%	$128.09	+26.0%	COM	368736104
ABNB	AIRBNB INC	38,786 (-3.0%)	$5,264 (+8.4%)	0.0%	$138.71	-10.2%	COM CL A	009066101
CNC	CENTENE CORP DEL	64,057 (-24.8%)	$2,636 (-13.3%)	0.0%	$55.86	-33.0%	COM	15135B101
GEN	GEN DIGITAL INC	138,598 (-5.7%)	$3,768 (-9.7%)	0.0%	$20.05	+33.9%	COM	668771108
DG	DOLLAR GEN CORP NEW	24,825 (-11.4%)	$3,296 (+13.9%)	0.0%	$116.76	-4.5%	COM	256677105
WST	WEST PHARMACEUTICAL SVSC INC	9,309 (-17.5%)	$2,561 (-13.4%)	0.0%	$324.54	-15.7%	COM	955306105
CF	CF INDS HLDGS INC	26,753 (-2.7%)	$2,069 (-16.1%)	0.0%	$77.83	+5.3%	COM	125269100
WYNN	WYNN RESORTS LTD	13,884 (-13.8%)	$1,671 (-19.1%)	0.0%	$92.15	+34.1%	COM	983134107
SOLV	SOLVENTUM CORP	25,176 (-23.1%)	$1,995 (-16.5%)	0.0%	$64.25	+19.2%	COM SHS	83444M101
SCHW	SCHWAB CHARLES CORP	126,217 (-1.4%)	$12,610 (+3.2%)	0.1%	$65.41	+44.8%	COM	808513105
TECH	BIO-TECHNE CORP	27,562 (-23.6%)	$1,621 (-19.2%)	0.0%	$68.98	-12.0%	COM	09073M104
RHP	RYMAN HOSPITALITY PPTYS INC	12,600 (-28.4%)	$1,192 (-24.4%)	0.0%	$92.93	—	COM	78377T107
ES	EVERSOURCE ENERGY	43,563 (-6.6%)	$2,933 (-11.6%)	0.0%	$56.61	+22.9%	COM	30040W108
APA	APA CORPORATION	63,645 (-20.3%)	$1,557 (-19.7%)	0.0%	$26.94	-10.4%	COM	03743Q108
LHX	L3HARRIS TECHNOLOGIES INC	16,947 (-3.4%)	$4,975 (-7.1%)	0.0%	$217.33	+32.7%	COM	502431109
NWSA	NEWS CORP NEW	58,652 (-5.6%)	$1,532 (-19.7%)	0.0%	$25.65	+2.3%	CL A	65249B109
WSM	WILLIAMS SONOMA INC	14,488 (-4.4%)	$2,587 (-12.6%)	0.0%	$180.23	+3.9%	COM	969904101
ALGN	ALIGN TECHNOLOGY INC	10,676 (-34.5%)	$1,667 (-18.3%)	0.0%	$226.99	-36.9%	COM	016255101
HLT	HILTON WORLDWIDE HLDGS INC	20,381 (-3.6%)	$5,854 (+6.8%)	0.0%	$219.41	+24.1%	COM	43300A203
EXPE	EXPEDIA GROUP INC	12,417 (-15.7%)	$3,518 (+11.8%)	0.0%	$131.10	+88.3%	COM NEW	30212P303
LNT	ALLIANT ENERGY CORP	35,193 (-10.8%)	$2,288 (-14.0%)	0.0%	$50.03	+33.6%	COM	018802108
GIS	GENERAL MLS INC	62,413 (-3.8%)	$2,902 (-11.2%)	0.0%	$67.84	-30.0%	COM	370334104
GPN	GLOBAL PMTS INC	31,197 (-6.8%)	$2,415 (-13.2%)	0.0%	$106.71	-24.8%	COM	37940X102
WEC	WEC ENERGY GROUP INC	33,475 (-1.5%)	$3,530 (-9.3%)	0.0%	$83.26	+32.4%	COM	92939U106
FR	FIRST INDL RLTY TR INC	26,400 (-27.5%)	$1,512 (-19.3%)	0.0%	$52.64	—	COM	32054K103
NI	NISOURCE INC	59,576 (-9.4%)	$2,488 (-12.6%)	0.0%	$28.29	+50.7%	COM	65473P105
NVR	NVR INC	352 (-3.3%)	$2,567 (-12.2%)	0.0%	$7638.34	-2.1%	COM	62944T105
EA	ELECTRONIC ARTS INC	21,738 (-8.6%)	$4,442 (-7.4%)	0.0%	$129.94	+55.2%	COM	285512109
DXCM	DEXCOM INC	44,833 (-9.5%)	$2,976 (-10.7%)	0.0%	$106.08	-39.1%	COM	252131107
CNM	CORE & MAIN INC	63,725 (-6.4%)	$3,312 (-9.6%)	0.0%	$54.59	-6.0%	CL A	21874C102
GEHC	GE HEALTHCARE TECHNOLOGIES I	45,611 (-16.3%)	$3,741 (-8.6%)	0.0%	$80.24	-2.9%	COMMON STOCK	36266G107
MNST	MONSTER BEVERAGE CORP NEW	64,645 (-5.5%)	$4,956 (+7.6%)	0.0%	$55.58	+28.9%	COM	61174X109
DEI	DOUGLAS EMMETT INC	32,700 (-27.5%)	$359 (-48.8%)	0.0%	$13.21	—	COM	25960P109
AFL	AFLAC INC	43,724 (-5.4%)	$4,821 (-6.6%)	0.0%	$87.54	+25.5%	COM	001055102
DTE	DTE ENERGY CO	23,520 (-1.4%)	$3,034 (-10.1%)	0.0%	$109.54	+23.1%	COM	233331107
NUE	NUCOR CORP	23,162 (-8.8%)	$3,778 (+9.8%)	0.0%	$156.70	-4.4%	COM	670346105
SLB	SCHLUMBERGER LTD	132,287 (-4.1%)	$5,077 (+7.1%)	0.0%	$42.88	-15.9%	COM STK	806857108
BF/B	BROWN FORMAN CORP	51,881 (-16.7%)	$1,352 (-19.8%)	0.0%	$42.85	-34.7%	CL B	115637209
WRB	BERKLEY W R CORP	37,594 (-3.0%)	$2,636 (-11.2%)	0.0%	$53.57	+35.8%	COM	084423102
GRTUF	GRANITE REAL ESTATE INVT TR	12,400 (-28.7%)	$1,013 (-24.7%)	0.0%	$69.76	—	TR UNIT NEW	387437205
MAC	MACERICH CO	51,735 (-26.8%)	$955 (-25.7%)	0.0%	$14.63	—	COM	554382101
SBRA	SABRA HEALTH CARE REIT INC	48,424 (-27.5%)	$917 (-26.4%)	0.0%	$11.95	—	COM	78573L106
HOLX	HOLOGIC INC	30,919 (-20.7%)	$2,303 (-12.5%)	0.0%	$73.86	-1.1%	COM	436440101
IR	INGERSOLL RAND INC	40,028 (-5.4%)	$3,171 (-9.3%)	0.0%	$86.88	-9.1%	COM	45687V106
EQT	EQT CORP	61,941 (-7.5%)	$3,320 (-8.9%)	0.0%	$38.02	+47.6%	COM	26884L109
SKT	TANGER INC	22,700 (-29.1%)	$757 (-30.0%)	0.0%	$25.93	—	COM	875465106
MLM	MARTIN MARIETTA MATLS INC	5,902 (-7.0%)	$3,675 (-8.1%)	0.0%	$541.96	+14.7%	COM	573284106
SJM	SMUCKER J M CO	19,180 (-5.0%)	$1,876 (-14.4%)	0.0%	$112.87	-8.9%	COM NEW	832696405
D	DOMINION ENERGY INC	78,804 (-2.2%)	$4,617 (-6.4%)	0.0%	$50.49	+18.3%	COM	25746U109
PECO	PHILLIPS EDISON & CO INC	25,700 (-28.0%)	$914 (-25.4%)	0.0%	$34.52	—	COMMON STOCK	71844V201
AOS	SMITH A O CORP	23,487 (-8.3%)	$1,571 (-16.5%)	0.0%	$77.67	-13.2%	COM	831865209
MTD	METTLER TOLEDO INTERNATIONAL	2,262 (-19.8%)	$3,154 (-8.9%)	0.0%	$1347.93	+3.6%	COM	592688105
NTRS	NORTHERN TR CORP	21,610 (-10.7%)	$2,952 (-9.4%)	0.0%	$81.45	+60.5%	COM	665859104
EW	EDWARDS LIFESCIENCES CORP	54,868 (-14.3%)	$4,677 (-6.1%)	0.0%	$75.69	+8.4%	COM	28176E108
NHI	NATIONAL HEALTH INVS INC	9,700 (-26.0%)	$741 (-28.9%)	0.0%	$54.81	—	COM	63633D104
KRG	KITE RLTY GROUP TR	45,053 (-27.0%)	$1,080 (-21.6%)	0.0%	$22.34	—	COM NEW	49803T300
NRG	NRG ENERGY INC	20,689 (-6.7%)	$3,295 (-8.3%)	0.0%	$69.07	+139.3%	COM NEW	629377508
VLTO	VERALTO CORP	29,398 (-3.0%)	$2,933 (-9.2%)	0.0%	$92.40	+9.3%	COM SHS	92338C103
DAL	DELTA AIR LINES INC DEL	51,572 (-10.8%)	$3,579 (+9.0%)	0.0%	$47.70	+30.9%	COM NEW	247361702
BNL	BROADSTONE NET LEASE INC	38,500 (-28.7%)	$669 (-30.7%)	0.0%	$15.38	—	COM	11135E203
IQV	IQVIA HLDGS INC	16,529 (-21.9%)	$3,726 (-7.3%)	0.0%	$210.53	+3.3%	COM	46266C105
ATO	ATMOS ENERGY CORP	18,068 (-7.0%)	$3,029 (-8.7%)	0.0%	$120.66	+42.8%	COM	049560105
MAS	MASCO CORP	33,036 (-2.0%)	$2,096 (-11.7%)	0.0%	$68.92	-6.0%	COM	574599106
FICO	FAIR ISAAC CORP	4,846 (-8.4%)	$8,193 (+3.4%)	0.0%	$1071.78	+60.6%	COM	303250104
EXE	EXPAND ENERGY CORPORATION	25,497 (-12.2%)	$2,814 (-8.8%)	0.0%	$98.12	+12.8%	COM	165167735
CDP	COPT DEFENSE PROPERTIES	23,200 (-26.3%)	$645 (-29.5%)	0.0%	$23.75	—	SHS BEN INT	22002T108
LINE	LINEAGE INC	14,500 (-27.9%)	$508 (-34.7%)	0.0%	$73.70	—	COM	53566V106
ED	CONSOLIDATED EDISON INC	36,681 (-5.7%)	$3,643 (-6.8%)	0.0%	$90.03	+9.7%	COM	209115104
—	DAYFORCE INC	24,788 (-13.8%)	$1,714 (-13.4%)	0.0%	$63.41	+8.6%	COM	15677J108
AHR	AMERICAN HEALTHCARE REIT INC	34,700 (-23.2%)	$1,633 (-14.0%)	0.0%	$28.25	—	COM SHS	398182303
SWK	STANLEY BLACK & DECKER INC	22,792 (-13.5%)	$1,693 (-13.5%)	0.0%	$83.45	-16.2%	COM	854502101
KHC	KRAFT HEINZ CO	107,096 (-2.3%)	$2,597 (-9.0%)	0.0%	$31.29	-21.3%	COM	500754106
DPZ	DOMINOS PIZZA INC	4,997 (-7.8%)	$2,083 (-11.0%)	0.0%	$430.44	-3.5%	COM	25754A201
PCAR	PACCAR INC	46,326 (-5.4%)	$5,073 (+5.3%)	0.0%	$97.98	+3.3%	COM	693718108
TAP	MOLSON COORS BEVERAGE CO	34,227 (-16.5%)	$1,598 (-13.8%)	0.0%	$55.42	-17.4%	CL B	60871R209
LII	LENNOX INTL INC	4,500 (-2.4%)	$2,185 (-10.5%)	0.0%	$614.45	-18.7%	COM	526107107
ALL	ALLSTATE CORP	23,854 (-1.9%)	$4,965 (-4.9%)	0.0%	$169.40	+20.5%	COM	020002101
AKAM	AKAMAI TECHNOLOGIES INC	36,195 (-19.6%)	$3,158 (-7.4%)	0.0%	$95.52	-13.9%	COM	00971T101
MGM	MGM RESORTS INTERNATIONAL	44,290 (-17.8%)	$1,616 (-13.5%)	0.0%	$40.55	-16.3%	COM	552953101
SNA	SNAP ON INC	7,031 (-8.9%)	$2,423 (-9.4%)	0.0%	$272.71	+24.8%	COM	833034101
MRNA	MODERNA INC	58,317 (-23.4%)	$1,720 (-12.6%)	0.0%	$64.92	-58.2%	COM	60770K107
HSIC	HENRY SCHEIN INC	20,807 (-24.1%)	$1,573 (-13.6%)	0.0%	$72.75	-3.3%	COM	806407102
BR	BROADRIDGE FINL SOLUTIONS IN	13,440 (-1.4%)	$2,999 (-7.6%)	0.0%	$200.81	+13.2%	COM	11133T103
UE	URBAN EDGE PPTYS	25,700 (-28.8%)	$493 (-33.3%)	0.0%	$15.85	—	COM	91704F104
PNW	PINNACLE WEST CAP CORP	19,830 (-11.3%)	$1,759 (-12.3%)	0.0%	$73.27	+21.8%	COM	723484101
GL	GLOBE LIFE INC	13,001 (-9.9%)	$1,818 (-11.9%)	0.0%	$105.88	+27.9%	COM	37959E102
IVZ	INVESCO LTD	66,788 (-23.4%)	$1,755 (-12.3%)	0.0%	$14.98	+62.4%	SHS	G491BT108
HRL	HORMEL FOODS CORP	70,372 (-9.0%)	$1,668 (-12.8%)	0.0%	$29.81	-21.8%	COM	440452100
CBOE	CBOE GLOBAL MKTS INC	11,913 (-9.7%)	$2,990 (-7.6%)	0.0%	$186.42	+33.4%	COM	12503M108
EXC	EXELON CORP	95,749 (-2.5%)	$4,174 (-5.5%)	0.0%	$36.23	+25.5%	COM	30161N101
ENS	ENERSYS	36,516 (-26.4%)	$5,359 (-4.4%)	0.0%	$88.02	+51.5%	COM	29275Y102
MCK	MCKESSON CORP	39,189 (-5.1%)	$32,146 (+0.8%)	0.2%	$558.75	+46.0%	COM	58155Q103
COLD	AMERICOLD REALTY TRUST INC	58,600 (-28.0%)	$754 (-24.4%)	0.0%	$31.72	—	COM	03064D108
COP	CONOCOPHILLIPS	96,241 (-1.6%)	$9,009 (-2.6%)	0.1%	$104.87	-14.2%	COM	20825C104
PFG	PRINCIPAL FINANCIAL GROUP IN	27,346 (-14.5%)	$2,412 (-9.1%)	0.0%	$75.24	+11.5%	COM	74251V102
JBL	JABIL INC	23,794 (-8.8%)	$5,426 (-4.3%)	0.0%	$125.13	+70.5%	COM	466313103
GD	GENERAL DYNAMICS CORP	20,209 (-2.2%)	$6,804 (-3.4%)	0.0%	$274.00	+24.4%	COM	369550108
AME	AMETEK INC	21,953 (-3.4%)	$4,507 (+5.5%)	0.0%	$171.58	+13.3%	COM	031100100
COO	COOPER COS INC	28,129 (-24.0%)	$2,305 (-9.2%)	0.0%	$90.17	-17.0%	COM	216648501
WAT	WATERS CORP	6,961 (-27.4%)	$2,644 (-8.1%)	0.0%	$295.41	+24.6%	COM	941848103
MTCH	MATCH GROUP INC NEW	47,829 (-4.7%)	$1,544 (-12.9%)	0.0%	$33.89	-3.1%	COM	57667L107
APLE	APPLE HOSPITALITY REIT INC	45,400 (-28.8%)	$538 (-29.8%)	0.0%	$15.70	—	COM NEW	03784Y200
TXT	TEXTRON INC	26,423 (-11.8%)	$2,303 (-9.0%)	0.0%	$84.41	-0.9%	COM	883203101
NDAQ	NASDAQ INC	41,657 (-3.6%)	$4,046 (+5.9%)	0.0%	$64.94	+38.2%	COM	631103108
L	LOEWS CORP	23,837 (-12.4%)	$2,510 (-8.1%)	0.0%	$76.19	+35.5%	COM	540424108
DOW	DOW INC	95,478 (-10.7%)	$2,232 (-9.0%)	0.0%	$40.37	-43.6%	COM	260557103
TKO	TKO GROUP HOLDINGS INC	9,237 (-13.2%)	$1,931 (-10.1%)	0.0%	$150.96	+28.4%	CL A	87256C101
AKR	ACADIA RLTY TR	26,700 (-29.2%)	$548 (-27.8%)	0.0%	$16.38	—	COM SH BEN INT	004239109
PK	PARK HOTELS & RESORTS INC	40,092 (-29.5%)	$419 (-33.5%)	0.0%	$12.82	—	COM	700517105
MPT	MEDICAL PPTYS TRUST INC	102,200 (-27.9%)	$511 (-28.9%)	0.0%	$9.26	—	COM	58463J304
CHD	CHURCH & DWIGHT CO INC	30,657 (-3.2%)	$2,571 (-7.4%)	0.0%	$99.18	-14.0%	COM	171340102
PPG	PPG INDS INC	26,970 (-4.4%)	$2,763 (-6.8%)	0.0%	$125.47	-20.2%	COM	693506107
TROW	PRICE T ROWE GROUP INC	26,207 (-6.7%)	$2,683 (-6.9%)	0.0%	$102.48	-0.3%	COM	74144T108
AES	AES CORP	122,491 (-17.5%)	$1,757 (-10.1%)	0.0%	$14.96	-6.2%	COM	00130H105
TDG	TRANSDIGM GROUP INC	4,726 (-3.9%)	$6,285 (-3.0%)	0.0%	$1129.71	+16.0%	COM	893641100
STZ	CONSTELLATION BRANDS INC	18,429 (-9.4%)	$2,542 (-7.2%)	0.0%	$217.06	-37.0%	CL A	21036P108
ADM	ARCHER DANIELS MIDLAND CO	53,713 (-2.3%)	$3,088 (-6.0%)	0.0%	$55.69	+6.8%	COM	039483102
HSY	HERSHEY CO	16,931 (-3.3%)	$3,081 (-5.9%)	0.0%	$183.62	-0.8%	COM	427866108
TGT	TARGET CORP	43,917 (-4.0%)	$4,293 (+4.7%)	0.0%	$132.81	-31.0%	COM	87612E106
JBGS	JBG SMITH PPTYS	12,450 (-31.0%)	$212 (-47.3%)	0.0%	$15.55	—	COM	46590V100
CAG	CONAGRA BRANDS INC	92,724 (-5.4%)	$1,605 (-10.6%)	0.0%	$25.33	-30.4%	COM	205887102
DLTR	DOLLAR TREE INC	22,860 (-17.7%)	$2,812 (+7.2%)	0.0%	$106.02	+1.1%	COM	256746108
NSA	NATIONAL STORAGE AFFILIATES	14,400 (-26.9%)	$406 (-31.8%)	0.0%	$34.82	—	COM SHS BEN IN	637870106
IRT	INDEPENDENCE RLTY TR INC	49,600 (-23.0%)	$867 (-17.9%)	0.0%	$18.21	—	COM	45378A106
APO	APOLLO GLOBAL MGMT INC	38,412 (-4.7%)	$5,561 (+3.5%)	0.0%	$138.92	-4.6%	COM	03769M106
UAL	UNITED AIRLS HLDGS INC	28,116 (-8.3%)	$3,144 (+6.3%)	0.0%	$54.72	+84.7%	COM	910047109
IVT	INVENTRUST PPTYS CORP	15,800 (-28.2%)	$446 (-29.2%)	0.0%	$23.88	—	COM NEW	46124J201
AMP	AMERIPRISE FINL INC	8,882 (-3.8%)	$4,355 (-4.0%)	0.0%	$422.87	+12.0%	COM	03076C106
HUBB	HUBBELL INC	6,157 (-9.1%)	$2,734 (-6.2%)	0.0%	$371.63	+17.7%	COM	443510607
CINF	CINCINNATI FINL CORP	18,020 (-8.8%)	$2,943 (-5.8%)	0.0%	$117.00	+37.8%	COM	172062101
BMY	BRISTOL-MYERS SQUIBB CO	161,314 (-14.6%)	$8,701 (+2.1%)	0.1%	$51.44	-7.6%	COM	110122108
RL	RALPH LAUREN CORP	5,293 (-19.1%)	$1,872 (-8.7%)	0.0%	$160.75	+111.5%	CL A	751212101
KDP	KEURIG DR PEPPER INC	134,174 (-4.5%)	$3,758 (+4.9%)	0.0%	$31.01	-12.2%	COM	49271V100
IEX	IDEX CORP	11,875 (-15.5%)	$2,113 (-7.6%)	0.0%	$203.50	-16.1%	COM	45167R104
SHO	SUNSTONE HOTEL INVS INC NEW	38,300 (-30.1%)	$342 (-33.3%)	0.0%	$10.12	—	COM	867892101
EG	EVEREST GROUP LTD	6,645 (-4.1%)	$2,255 (-7.1%)	0.0%	$362.38	-8.9%	COM	G3223R108
FANG	DIAMONDBACK ENERGY INC	20,454 (-9.8%)	$3,075 (-5.2%)	0.0%	$164.23	-10.5%	COM	25278X109
GLW	CORNING INC	147,583 (-7.5%)	$12,922 (-1.3%)	0.1%	$41.20	+108.7%	COM	219350105
BEN	FRANKLIN RESOURCES INC	67,078 (-12.2%)	$1,602 (-9.4%)	0.0%	$22.25	+1.9%	COM	354613101
FIS	FIDELITY NATL INFORMATION SV	53,481 (-5.2%)	$3,554 (-4.4%)	0.0%	$70.33	-6.7%	COM	31620M106
HII	HUNTINGTON INGALLS INDS INC	5,658 (-21.8%)	$1,924 (-7.6%)	0.0%	$240.11	+28.9%	COM	446413106
LTC	LTC PPTYS INC	9,100 (-28.9%)	$313 (-33.7%)	0.0%	$33.15	—	COM	502175102
FCPT	FOUR CORNERS PPTY TR INC	22,000 (-19.4%)	$507 (-23.8%)	0.0%	$25.04	—	COM	35086T109
IIPR	INNOVATIVE INDL PPTYS INC	5,600 (-29.1%)	$265 (-37.3%)	0.0%	$87.77	—	COM	45781V101
AIV	APARTMENT INVT & MGMT CO	25,878 (-32.9%)	$154 (-49.8%)	0.0%	$8.52	—	CL A	03748R747
ROL	ROLLINS INC	39,380 (-8.0%)	$2,364 (-6.0%)	0.0%	$45.23	+29.7%	COM	775711104
CAH	CARDINAL HEALTH INC	22,395 (-21.1%)	$4,602 (+3.3%)	0.0%	$111.78	+67.9%	COM	14149Y108
HAL	HALLIBURTON CO	98,344 (-17.3%)	$2,779 (-5.0%)	0.0%	$30.70	-14.4%	COM	406216101
ON	ON SEMICONDUCTOR CORP	92,298 (-11.5%)	$4,998 (-2.9%)	0.0%	$74.14	-30.8%	COM	682189105
SILA	SILA REALTY TRUST INC	11,100 (-31.1%)	$259 (-36.0%)	0.0%	$25.29	—	COMMON STOCK	146280508
NDSN	NORDSON CORP	8,760 (-11.6%)	$2,106 (-6.4%)	0.0%	$240.92	-2.8%	COM	655663102
ULTA	ULTA BEAUTY INC	5,017 (-13.7%)	$3,035 (-4.5%)	0.0%	$437.74	+25.6%	COM	90384S303
CURB	CURBLINE PPTYS CORP	19,650 (-26.0%)	$456 (-23.0%)	0.0%	$23.22	—	COM	23128Q101
HAS	HASBRO INC	21,568 (-14.0%)	$1,769 (-7.0%)	0.0%	$59.82	+30.4%	COM	418056107
PRU	PRUDENTIAL FINL INC	34,635 (-4.8%)	$3,910 (+3.5%)	0.0%	$102.73	+3.7%	COM	744320102
FOXA	FOX CORP	24,566 (-19.6%)	$1,795 (-6.8%)	0.0%	$32.99	+98.0%	CL A COM	35137L105
DVN	DEVON ENERGY CORP NEW	74,796 (-8.6%)	$2,740 (-4.5%)	0.0%	$41.34	-16.0%	COM	25179M103
EPAM	EPAM SYS INC	14,284 (-23.1%)	$2,927 (+4.5%)	0.0%	$240.40	-25.8%	COM	29414B104
ESRT	EMPIRE ST RLTY TR INC	27,300 (-31.4%)	$178 (-41.6%)	0.0%	$7.53	—	CL A	292104106
FTV	FORTIVE CORP	44,536 (-15.6%)	$2,459 (-4.9%)	0.0%	$55.20	-6.0%	COM	34959J108
FDS	FACTSET RESH SYS INC	6,013 (-7.6%)	$1,745 (-6.4%)	0.0%	$428.07	-34.6%	COM	303075105
PEB	PEBBLEBROOK HOTEL TR	23,568 (-30.2%)	$267 (-30.6%)	0.0%	$13.93	—	COM	70509V100
MMM	3M CO	44,093 (-1.4%)	$7,059 (+1.7%)	0.0%	$103.33	+57.9%	COM	88579Y101
OKE	ONEOK INC NEW	58,574 (-3.3%)	$4,305 (-2.6%)	0.0%	$75.44	-6.6%	COM	682680103
NTST	NETSTREIT CORP	17,600 (-25.4%)	$310 (-27.2%)	0.0%	$17.51	—	COM	64119V303
HWM	HOWMET AEROSPACE INC	33,351 (-2.6%)	$6,838 (+1.7%)	0.0%	$84.51	+135.5%	COM	443201108
AIZ	ASSURANT INC	8,122 (-14.9%)	$1,956 (-5.4%)	0.0%	$171.80	+29.7%	COM	04621X108
XHR	XENIA HOTELS & RESORTS INC	19,800 (-30.5%)	$280 (-28.4%)	0.0%	$13.57	—	COM	984017103
MKC	MCCORMICK & CO INC	35,367 (-6.0%)	$2,409 (-4.4%)	0.0%	$69.43	-5.1%	COM NON VTG	579780206
ELME	ELME COMMUNITIES	17,700 (-28.0%)	$308 (-25.7%)	0.0%	$16.44	—	SH BEN INT	939653101
NWS	NEWS CORP NEW	18,179 (-2.4%)	$539 (-16.3%)	0.0%	$28.38	+5.0%	CL B	65249B208
GNL	GLOBAL NET LEASE INC	40,292 (-27.4%)	$347 (-23.2%)	0.0%	$8.71	—	COM NEW	379378201
PDM	PIEDMONT REALTY TRUST INC	24,700 (-28.4%)	$206 (-33.7%)	0.0%	$7.27	—	COM CL A	720190206
VRE	VERIS RESIDENTIAL INC	15,700 (-29.0%)	$234 (-30.5%)	0.0%	$16.07	—	COM	554489104
GTY	GETTY RLTY CORP NEW	10,600 (-27.4%)	$290 (-25.9%)	0.0%	$32.79	—	COM	374297109
YUM	YUM BRANDS INC	27,405 (-1.9%)	$4,146 (-2.3%)	0.0%	$131.62	+12.2%	COM	988498101
DRH	DIAMONDROCK HOSPITALITY CO	41,500 (-29.8%)	$372 (-21.0%)	0.0%	$8.01	—	COM	252784301
HIG	HARTFORD INSURANCE GROUP INC	28,341 (-5.6%)	$3,905 (-2.4%)	0.0%	$96.34	+36.6%	COM	416515104
CTRA	COTERRA ENERGY INC	94,373 (-13.4%)	$2,484 (-3.6%)	0.0%	$24.38	+2.9%	COM	127097103
MSCI	MSCI INC	7,346 (-3.2%)	$4,215 (-2.1%)	0.0%	$532.00	+5.3%	COM	55354G100
ILMN	ILLUMINA INC	2,700 (-42.4%)	$354 (-20.4%)	0.0%	$127.26	-7.8%	COM	452327109
BIIB	BIOGEN INC	16,427 (-17.9%)	$2,891 (+3.2%)	0.0%	$258.26	-36.7%	COM	09062X103
CRL	CHARLES RIV LABS INTL INC	8,632 (-25.4%)	$1,722 (-4.9%)	0.0%	$206.28	-12.1%	COM	159864107
RLJ	RLJ LODGING TR	29,517 (-30.7%)	$220 (-28.3%)	0.0%	$10.27	—	COM	74965L101
DOV	DOVER CORP	15,093 (-12.0%)	$2,947 (+3.0%)	0.0%	$180.70	+0.6%	COM	260003108
BK	BANK NEW YORK MELLON CORP	57,756 (-4.9%)	$6,705 (+1.3%)	0.0%	$65.37	+69.0%	COM	064058100
AAT	AMERICAN ASSETS TR INC	10,300 (-24.8%)	$195 (-30.0%)	0.0%	$20.89	—	COM	024013104
GWW	GRAINGER W W INC	4,195 (-3.7%)	$4,233 (+2.0%)	0.0%	$947.87	+2.2%	COM	384802104
JBHT	HUNT J B TRANS SVCS INC	11,323 (-28.3%)	$2,201 (+3.9%)	0.0%	$171.65	-0.1%	COM	445658107
WAB	WABTEC	17,311 (-8.1%)	$3,695 (-2.1%)	0.0%	$156.37	+31.3%	COM	929740108
ALEX	ALEXANDER & BALDWIN INC NEW	14,700 (-29.7%)	$303 (-20.2%)	0.0%	$18.58	—	COM	014491104
LUV	SOUTHWEST AIRLS CO	55,448 (-25.3%)	$2,292 (-3.2%)	0.0%	$29.37	+18.4%	COM	844741108
SAFE	SAFEHOLD INC	11,000 (-24.1%)	$151 (-33.0%)	0.0%	$21.65	—	COM	78646V107
TRV	TRAVELERS COMPANIES INC	19,695 (-2.6%)	$5,713 (+1.2%)	0.0%	$217.54	+29.0%	COM	89417E109
BALL	BALL CORP	43,907 (-7.5%)	$2,326 (-2.8%)	0.0%	$59.29	-17.2%	COM	058498106
ACGL	ARCH CAP GROUP LTD	38,453 (-3.7%)	$3,688 (+1.8%)	0.0%	$91.99	-0.5%	ORD	G0450A105
F	FORD MTR CO	355,894 (-7.6%)	$4,669 (+1.4%)	0.0%	$10.80	+18.9%	COM	345370860
ODFL	OLD DOMINION FREIGHT LINE IN	20,330 (-8.4%)	$3,188 (+2.0%)	0.0%	$182.34	-21.5%	COM	679580100
AIG	AMERICAN INTL GROUP INC	51,633 (-9.5%)	$4,417 (-1.4%)	0.0%	$70.75	+12.6%	COM NEW	026874784
STT	STATE STR CORP	28,188 (-11.6%)	$3,637 (-1.6%)	0.0%	$73.50	+61.9%	COM	857477103
CPAY	CORPAY INC	8,658 (-6.4%)	$2,605 (-2.3%)	0.0%	$292.81	-0.9%	COM SHS	219948106
CSR	CENTERSPACE	3,370 (-29.4%)	$225 (-20.0%)	0.0%	$59.20	—	COM	15202L107
IFF	INTERNATIONAL FLAVORS&FRAGRA	35,049 (-10.8%)	$2,362 (-2.3%)	0.0%	$80.20	-19.7%	COM	459506101
UMH	UMH PPTYS INC	15,900 (-23.2%)	$253 (-17.7%)	0.0%	$19.55	—	COM	903002103
EIX	EDISON INTL	46,365 (-9.6%)	$2,783 (-1.8%)	0.0%	$63.68	-10.0%	COM	281020107
CHRW	C H ROBINSON WORLDWIDE INC	15,455 (-19.3%)	$2,485 (-2.0%)	0.0%	$90.09	+63.5%	COM NEW	12541W209
EMR	EMERSON ELEC CO	46,829 (-2.0%)	$6,215 (-0.8%)	0.0%	$109.16	+21.3%	COM	291011104
TEVA	TEVA PHARMACEUTICAL INDS LTD	23,200 (-30.4%)	$724 (+7.6%)	0.0%	$18.71	—	SPONSORED ADS	881624209
EXPD	EXPEDITORS INTL WASH INC	17,017 (-19.3%)	$2,536 (-2.0%)	0.0%	$112.66	+20.4%	COM	302130109
VTRS	VIATRIS INC	161,492 (-18.6%)	$2,011 (+2.3%)	0.0%	$10.51	+2.0%	COM	92556V106
SYF	SYNCHRONY FINANCIAL	38,325 (-13.6%)	$3,197 (+1.4%)	0.0%	$42.32	+80.3%	COM	87165B103
TPR	TAPESTRY INC	23,988 (-12.6%)	$3,065 (-1.4%)	0.0%	$48.17	+136.7%	COM	876030107
KW	KENNEDY-WILSON HOLDINGS INC	24,100 (-24.2%)	$233 (-11.9%)	0.0%	$12.59	-28.8%	COM	489398107
TSN	TYSON FOODS INC	40,037 (-8.6%)	$2,347 (-1.3%)	0.0%	$53.65	+1.8%	CL A	902494103
DECK	DECKERS OUTDOOR CORP	22,048 (-3.4%)	$2,286 (-1.2%)	0.0%	$164.33	-43.0%	COM	243537107
ALB	ALBEMARLE CORP	14,809 (-41.9%)	$2,095 (+1.3%)	0.0%	$105.38	+7.5%	COM	012653101
AEP	AMERICAN ELEC PWR CO INC	47,100 (-2.9%)	$5,431 (-0.5%)	0.0%	$83.54	+40.9%	COM	025537101
AVY	AVERY DENNISON CORP	12,345 (-11.8%)	$2,245 (-1.1%)	0.0%	$195.52	-11.9%	COM	053611109
EL	LAUDER ESTEE COS INC	26,599 (-16.6%)	$2,785 (-0.8%)	0.0%	$163.70	-40.9%	CL A	518439104
FOX	FOX CORP	17,023 (-10.0%)	$1,105 (+2.0%)	0.0%	$33.96	+71.9%	CL B COM	35137L204
INCY	INCYTE CORP	23,269 (-14.9%)	$2,298 (-0.9%)	0.0%	$59.49	+62.6%	COM	45337C102
LULU	LULULEMON ATHLETICA INC	13,765 (-14.7%)	$2,861 (-0.4%)	0.0%	$312.31	-42.0%	COM	550021109
JKHY	HENRY JACK & ASSOC INC	11,265 (-18.5%)	$2,056 (-0.1%)	0.0%	$165.36	+0.5%	COM	426281101
CBRE	CBRE GROUP INC	27,713 (-2.0%)	$4,456 (-0.0%)	0.0%	$94.45	+66.5%	CL A	12504L109

Unchanged Positions (130)

LLY ELI LILLY & CO 1.1%

Value ($000) $176,635 Shares 164,361 Est. Cost $727.14 Unrealized +31.4%

CSCO CISCO SYS INC 1.1%

Value ($000) $191,100 Shares 2,480,852 Est. Cost $49.93 Unrealized +47.8%

WFC WELLS FARGO CO NEW 0.8%

Value ($000) $133,057 Shares 1,427,647 Est. Cost $54.34 Unrealized +59.4%

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $60,811 Shares 744,226 Est. Cost $71.50 Unrealized +25.9%

JPM JPMORGAN CHASE & CO. 2.7%

Value ($000) $452,905 Shares 1,405,578 Est. Cost $162.77 Unrealized +90.2%

MS MORGAN STANLEY 0.7%

Value ($000) $110,593 Shares 622,952 Est. Cost $81.32 Unrealized +104.7%

T AT&T INC 0.5%

Value ($000) $80,670 Shares 3,247,572 Est. Cost $20.70 Unrealized +22.1%

RTX RTX CORPORATION 0.7%

Value ($000) $116,283 Shares 634,040 Est. Cost $94.85 Unrealized +82.7%

LNG CHENIERE ENERGY INC 0.3%

Value ($000) $42,843 Shares 220,396 Est. Cost $172.01 Unrealized +22.1%

V VISA INC 1.7%

Value ($000) $279,389 Shares 796,638 Est. Cost $229.28 Unrealized +48.5%

ADI ANALOG DEVICES INC 0.5%

Value ($000) $79,517 Shares 293,203 Est. Cost $190.39 Unrealized +31.6%

HON HONEYWELL INTL INC 0.5%

Value ($000) $87,618 Shares 449,116 Est. Cost $178.09 Unrealized +9.5%

B BARRICK MNG CORP 0.2%

Value ($000) $27,943 Shares 467,354 Est. Cost $24.78 Unrealized +51.0%

WMT WALMART INC 0.5%

Value ($000) $81,455 Shares 731,132 Est. Cost $58.60 Unrealized +82.9%

ROK ROCKWELL AUTOMATION INC 0.4%

Value ($000) $64,793 Shares 166,533 Est. Cost $273.13 Unrealized +37.4%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $91,312 Shares 637,162 Est. Cost $144.35 Unrealized +2.0%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $60,847 Shares 69,223 Est. Cost $347.38 Unrealized +134.1%

SE SEA LTD 0.1%

Value ($000) $14,339 Shares 112,400 Est. Cost $171.86 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value ($000) $32,631 Shares 16,200 Est. Cost $1883.48 Unrealized +11.5%

AMGN AMGEN INC 0.2%

Value ($000) $31,382 Shares 95,879 Est. Cost $239.39 Unrealized +32.0%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $42,524 Shares 114,946 Est. Cost $216.09 Unrealized +65.2%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $22,564 Shares 247,386 Est. Cost $90.93 Unrealized +7.4%

CCI CROWN CASTLE INC 0.3%

Value ($000) $45,967 Shares 517,239 Est. Cost $95.51 Unrealized -4.6%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $17,615 Shares 174,595 Est. Cost $126.91 Unrealized -14.6%

LMT LOCKHEED MARTIN CORP 0.7%

Value ($000) $110,422 Shares 228,300 Est. Cost $444.99 Unrealized +7.0%

PPL PPL CORP 0.3%

Value ($000) $50,878 Shares 1,452,824 Est. Cost $32.87 Unrealized +9.0%

CMS CMS ENERGY CORP 0.4%

Value ($000) $63,021 Shares 901,204 Est. Cost $59.70 Unrealized +21.4%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $22,653 Shares 88,064 Est. Cost $237.49 Unrealized +11.5%

FAST FASTENAL CO 0.1%

Value ($000) $12,899 Shares 321,435 Est. Cost $34.48 Unrealized +21.9%

KO COCA COLA CO 0.3%

Value ($000) $48,286 Shares 690,683 Est. Cost $58.65 Unrealized +18.3%

AEE AMEREN CORP 0.3%

Value ($000) $54,337 Shares 544,127 Est. Cost $81.49 Unrealized +25.1%

PCG PG&E CORP 0.2%

Value ($000) $40,817 Shares 2,539,981 Est. Cost $16.60 Unrealized -4.1%

CP CANADIAN PACIFIC KANSAS CITY 0.6%

Value ($000) $98,300 Shares 972,786 Est. Cost $76.82 Unrealized -4.2%

DOCS DOXIMITY INC 0.0%

Value ($000) $3,150 Shares 71,133 Est. Cost $61.34 Unrealized -8.5%

PAYX PAYCHEX INC 0.1%

Value ($000) $15,434 Shares 137,583 Est. Cost $137.23 Unrealized -15.1%

CLX CLOROX CO DEL 0.0%

Value ($000) $7,793 Shares 77,290 Est. Cost $145.23 Unrealized -25.4%

MCO MOODYS CORP 0.2%

Value ($000) $25,697 Shares 50,303 Est. Cost $337.99 Unrealized +44.2%

MA MASTERCARD INCORPORATED 1.6%

Value ($000) $270,282 Shares 473,448 Est. Cost $378.34 Unrealized +47.7%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $11,739 Shares 48,435 Est. Cost $160.37 Unrealized +38.6%

ECL ECOLAB INC 0.2%

Value ($000) $35,320 Shares 134,542 Est. Cost $192.59 Unrealized +38.0%

OTIS OTIS WORLDWIDE CORP 0.2%

Value ($000) $25,321 Shares 289,881 Est. Cost $95.47 Unrealized -6.5%

AZO AUTOZONE INC 0.0%

Value ($000) $4,924 Shares 1,452 Est. Cost $3065.84 Unrealized +23.2%

DT DYNATRACE INC 0.1%

Value ($000) $9,943 Shares 229,409 Est. Cost $52.80 Unrealized -11.7%

PEP PEPSICO INC 0.3%

Value ($000) $51,334 Shares 357,676 Est. Cost $168.78 Unrealized -13.6%

MCD MCDONALDS CORP 0.9%

Value ($000) $154,544 Shares 505,656 Est. Cost $273.85 Unrealized +11.4%

BLK BLACKROCK INC 0.1%

Value ($000) $11,558 Shares 10,798 Est. Cost $1009.13 Unrealized +8.0%

ITRI ITRON INC 0.0%

Value ($000) $2,913 Shares 31,375 Est. Cost $102.36 Unrealized +6.4%

CNP CENTERPOINT ENERGY INC 0.4%

Value ($000) $64,488 Shares 1,682,016 Est. Cost $33.42 Unrealized +16.3%

MET METLIFE INC 0.1%

Value ($000) $19,172 Shares 242,867 Est. Cost $55.22 Unrealized +42.9%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $13,207 Shares 101,205 Est. Cost $137.51 Unrealized -3.1%

DE DEERE & CO 0.3%

Value ($000) $50,796 Shares 109,106 Est. Cost $392.75 Unrealized +19.1%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $12,221 Shares 23,385 Est. Cost $453.96 Unrealized +8.9%

GFL GFL ENVIRONMENTAL INC 0.0%

Value ($000) $6,955 Shares 117,967 Est. Cost $47.31 Unrealized -5.6%

URI UNITED RENTALS INC 0.0%

Value ($000) $4,745 Shares 5,863 Est. Cost $667.97 Unrealized +29.8%

GE GE AEROSPACE 0.1%

Value ($000) $23,191 Shares 75,287 Est. Cost $165.73 Unrealized +81.5%

TJX TJX COS INC NEW 0.1%

Value ($000) $12,769 Shares 83,128 Est. Cost $107.96 Unrealized +36.8%

TTD THE TRADE DESK INC 0.0%

Value ($000) $2,291 Shares 60,357 Est. Cost $65.38 Unrealized -32.2%

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $52,102 Shares 9,729 Est. Cost $4195.30 Unrealized +22.5%

DBX DROPBOX INC 0.0%

Value ($000) $7,666 Shares 275,754 Est. Cost $28.49 Unrealized +2.2%

DHI D R HORTON INC 0.0%

Value ($000) $3,829 Shares 26,587 Est. Cost $144.96 Unrealized +4.9%

BOX BOX INC 0.0%

Value ($000) $6,832 Shares 228,425 Est. Cost $32.73 Unrealized -4.1%

EFX EQUIFAX INC 0.0%

Value ($000) $3,066 Shares 14,130 Est. Cost $246.34 Unrealized -11.2%

BRO BROWN & BROWN INC 0.0%

Value ($000) $2,752 Shares 34,530 Est. Cost $89.28 Unrealized -6.6%

CTAS CINTAS CORP 0.0%

Value ($000) $5,679 Shares 30,195 Est. Cost $192.79 Unrealized -2.4%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $2,961 Shares 59,215 Est. Cost $54.55 Unrealized -1.5%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $20,710 Shares 135,883 Est. Cost $147.36 Unrealized +2.7%

VMI VALMONT INDS INC 0.1%

Value ($000) $10,399 Shares 25,847 Est. Cost $310.17 Unrealized +31.2%

BAX BAXTER INTL INC 0.0%

Value ($000) $1,913 Shares 100,111 Est. Cost $32.84 Unrealized -39.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value ($000) $27,251 Shares 106,435 Est. Cost $167.22 Unrealized +49.1%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $8,688 Shares 290,680 Est. Cost $36.58 Unrealized -22.0%

ABBV ABBVIE INC 0.3%

Value ($000) $57,854 Shares 253,203 Est. Cost $176.67 Unrealized +28.8%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $7,401 Shares 63,141 Est. Cost $99.59 Unrealized +22.1%

EOG EOG RES INC 0.0%

Value ($000) $5,022 Shares 47,827 Est. Cost $117.54 Unrealized -8.8%

EBAY EBAY INC. 0.0%

Value ($000) $4,011 Shares 46,046 Est. Cost $50.84 Unrealized +69.9%

SBAC SBA COMMUNICATIONS CORP NEW 0.2%

Value ($000) $29,256 Shares 151,248 Est. Cost $217.96 Unrealized -11.6%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $3,964 Shares 49,364 Est. Cost $69.01 Unrealized +17.5%

KKR KKR & CO INC 0.0%

Value ($000) $6,789 Shares 53,258 Est. Cost $100.24 Unrealized +24.0%

ERIE ERIE INDTY CO 0.0%

Value ($000) $1,725 Shares 6,017 Est. Cost $423.33 Unrealized -29.5%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $4,894 Shares 178,023 Est. Cost $24.21 Unrealized +11.1%

CLS CELESTICA INC 0.0%

Value ($000) $812 Shares 2,000 Est. Cost $106.09 Unrealized +184.1%

SBUX STARBUCKS CORP 0.1%

Value ($000) $12,319 Shares 146,284 Est. Cost $94.27 Unrealized -10.8%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $2,663 Shares 14,470 Est. Cost $158.13 Unrealized +15.1%

DIS DISNEY WALT CO 0.2%

Value ($000) $29,741 Shares 261,414 Est. Cost $97.36 Unrealized +12.5%

TRI THOMSON REUTERS CORP 0.0%

Value ($000) $489 Shares 2,700 Est. Cost $144.94 Unrealized -2.6%

ACM AECOM 0.0%

Value ($000) $219 Shares 2,300 Est. Cost $87.07 Unrealized +34.7%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value ($000) $429 Shares 200 Est. Cost $1433.45 Unrealized +31.4%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $254 Shares 12,900 Est. Cost $13.50 Unrealized +17.6%

PINS PINTEREST INC 0.0%

Value ($000) $261 Shares 10,100 Est. Cost $37.13 Unrealized -22.5%

HUBS HUBSPOT INC 0.0%

Value ($000) $361 Shares 900 Est. Cost $562.21 Unrealized -26.3%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value ($000) $539 Shares 7,500 Est. Cost $36.49 Unrealized +46.5%

MKL MARKEL GROUP INC 0.0%

Value ($000) $473 Shares 220 Est. Cost $1459.37 Unrealized +38.8%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $341 Shares 700 Est. Cost $330.35 Unrealized +41.0%

WSO WATSCO INC 0.0%

Value ($000) $202 Shares 600 Est. Cost $401.82 Unrealized -11.1%

BURL BURLINGTON STORES INC 0.0%

Value ($000) $318 Shares 1,100 Est. Cost $204.35 Unrealized +32.8%

TECK TECK RESOURCES LTD 0.0%

Value ($000) $532 Shares 8,100 Est. Cost $44.60 Unrealized -2.9%

AGI ALAMOS GOLD INC NEW 0.0%

Value ($000) $429 Shares 8,100 Est. Cost $26.71 Unrealized +30.4%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $500 Shares 1,400 Est. Cost $233.87 Unrealized +51.2%

MGA MAGNA INTL INC 0.0%

Value ($000) $337 Shares 4,600 Est. Cost $47.00 Unrealized +4.0%

OTEX OPEN TEXT CORP 0.0%

Value ($000) $201 Shares 4,500 Est. Cost $31.62 Unrealized +12.0%

RPM RPM INTL INC 0.0%

Value ($000) $229 Shares 2,200 Est. Cost $103.07 Unrealized +5.0%

RBA RB GLOBAL INC 0.0%

Value ($000) $438 Shares 3,100 Est. Cost $67.61 Unrealized +50.2%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $240 Shares 4,400 Est. Cost $41.01 Unrealized +33.5%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value ($000) $316 Shares 6,100 Est. Cost $42.72 Unrealized -12.3%

IMO IMPERIAL OIL LTD 0.0%

Value ($000) $356 Shares 3,000 Est. Cost $57.81 Unrealized +56.9%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $487 Shares 5,200 Est. Cost $71.89 Unrealized -4.1%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $258 Shares 7,500 Est. Cost $37.71 Unrealized -12.8%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $355 Shares 3,600 Est. Cost $67.24 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value ($000) $219 Shares 2,600 Est. Cost $118.10 Unrealized -26.5%

EQH EQUITABLE HLDGS INC 0.0%

Value ($000) $253 Shares 5,300 Est. Cost $36.95 Unrealized +27.9%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $362 Shares 4,200 Est. Cost $64.53 Unrealized +30.4%

CME CME GROUP INC 0.0%

Value ($000) $7,886 Shares 28,878 Est. Cost $208.93 Unrealized +29.6%

OKTA OKTA INC 0.0%

Value ($000) $242 Shares 2,800 Est. Cost $88.64 Unrealized -1.6%

CG CARLYLE GROUP INC 0.0%

Value ($000) $236 Shares 4,000 Est. Cost $42.13 Unrealized +33.6%

DOCU DOCUSIGN INC 0.0%

Value ($000) $233 Shares 3,400 Est. Cost $56.06 Unrealized +23.3%

GIB CGI INC 0.0%

Value ($000) $444 Shares 3,500 Est. Cost $105.04 Unrealized -15.3%

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $541 Shares 23,300 Est. Cost $17.67 Unrealized -1.7%

GGG GRACO INC 0.0%

Value ($000) $238 Shares 2,900 Est. Cost $81.11 Unrealized +1.0%

TOST TOAST INC 0.0%

Value ($000) $291 Shares 8,200 Est. Cost $23.69 Unrealized +52.2%

CSL CARLISLE COS INC 0.0%

Value ($000) $256 Shares 800 Est. Cost $368.63 Unrealized -12.5%

RS RELIANCE INC 0.0%

Value ($000) $260 Shares 900 Est. Cost $284.38 Unrealized -1.2%

TW TRADEWEB MKTS INC 0.0%

Value ($000) $215 Shares 2,000 Est. Cost $95.01 Unrealized +13.0%

SNAP SNAP INC 0.0%

Value ($000) $147 Shares 18,200 Est. Cost $12.75 Unrealized -38.0%

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $342 Shares 4,600 Est. Cost $76.10 Unrealized -5.4%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $332 Shares 3,800 Est. Cost $60.53 Unrealized +40.9%

EMA EMERA INC 0.0%

Value ($000) $338 Shares 5,000 Est. Cost $43.35 Unrealized +11.4%

CAE CAE INC 0.0%

Value ($000) $225 Shares 5,400 Est. Cost $21.09 Unrealized +33.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $241 Shares 1,700 Est. Cost $133.63 Unrealized +8.4%

HEI/A HEICO CORP NEW 0.0%

Value ($000) $328 Shares 1,300 Est. Cost $152.78 Unrealized +61.7%

HEI HEICO CORP NEW 0.0%

Value ($000) $227 Shares 700 Est. Cost $243.50 Unrealized +29.8%

RDDT REDDIT INC 0.0%

Value ($000) $437 Shares 1,900 Est. Cost $204.09 Unrealized +3.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	164,361	$176,635	1.1%	$727.14	+31.4%	COM	532457108
CSCO	CISCO SYS INC	2,480,852	$191,100	1.1%	$49.93	+47.8%	COM	17275R102
WFC	WELLS FARGO CO NEW	1,427,647	$133,057	0.8%	$54.34	+59.4%	COM	949746101
UBER	UBER TECHNOLOGIES INC	744,226	$60,811	0.4%	$71.50	+25.9%	COM	90353T100
JPM	JPMORGAN CHASE & CO.	1,405,578	$452,905	2.7%	$162.77	+90.2%	COM	46625H100
MS	MORGAN STANLEY	622,952	$110,593	0.7%	$81.32	+104.7%	COM NEW	617446448
T	AT&T INC	3,247,572	$80,670	0.5%	$20.70	+22.1%	COM	00206R102
RTX	RTX CORPORATION	634,040	$116,283	0.7%	$94.85	+82.7%	COM	75513E101
LNG	CHENIERE ENERGY INC	220,396	$42,843	0.3%	$172.01	+22.1%	COM NEW	16411R208
V	VISA INC	796,638	$279,389	1.7%	$229.28	+48.5%	COM CL A	92826C839
ADI	ANALOG DEVICES INC	293,203	$79,517	0.5%	$190.39	+31.6%	COM	032654105
HON	HONEYWELL INTL INC	449,116	$87,618	0.5%	$178.09	+9.5%	COM	438516106
B	BARRICK MNG CORP	467,354	$27,943	0.2%	$24.78	+51.0%	COM SHS	06849F108
WMT	WALMART INC	731,132	$81,455	0.5%	$58.60	+82.9%	COM	931142103
ROK	ROCKWELL AUTOMATION INC	166,533	$64,793	0.4%	$273.13	+37.4%	COM	773903109
PG	PROCTER AND GAMBLE CO	637,162	$91,312	0.5%	$144.35	+2.0%	COM	742718109
GS	GOLDMAN SACHS GROUP INC	69,223	$60,847	0.4%	$347.38	+134.1%	COM	38141G104
SE	SEA LTD	112,400	$14,339	0.1%	$171.86	—	SPONSORD ADS	81141R100
MELI	MERCADOLIBRE INC	16,200	$32,631	0.2%	$1883.48	+11.5%	COM	58733R102
AMGN	AMGEN INC	95,879	$31,382	0.2%	$239.39	+32.0%	COM	031162100
AXP	AMERICAN EXPRESS CO	114,946	$42,524	0.3%	$216.09	+65.2%	COM	025816109
ORLY	OREILLY AUTOMOTIVE INC	247,386	$22,564	0.1%	$90.93	+7.4%	COM	67103H107
CCI	CROWN CASTLE INC	517,239	$45,967	0.3%	$95.51	-4.6%	COM	22822V101
KMB	KIMBERLY-CLARK CORP	174,595	$17,615	0.1%	$126.91	-14.6%	COM	494368103
LMT	LOCKHEED MARTIN CORP	228,300	$110,422	0.7%	$444.99	+7.0%	COM	539830109
PPL	PPL CORP	1,452,824	$50,878	0.3%	$32.87	+9.0%	COM	69351T106
CMS	CMS ENERGY CORP	901,204	$63,021	0.4%	$59.70	+21.4%	COM	125896100
ADP	AUTOMATIC DATA PROCESSING IN	88,064	$22,653	0.1%	$237.49	+11.5%	COM	053015103
FAST	FASTENAL CO	321,435	$12,899	0.1%	$34.48	+21.9%	COM	311900104
KO	COCA COLA CO	690,683	$48,286	0.3%	$58.65	+18.3%	COM	191216100
AEE	AMEREN CORP	544,127	$54,337	0.3%	$81.49	+25.1%	COM	023608102
PCG	PG&E CORP	2,539,981	$40,817	0.2%	$16.60	-4.1%	COM	69331C108
CP	CANADIAN PACIFIC KANSAS CITY	972,786	$98,300	0.6%	$76.82	-4.2%	COM	13646K108
DOCS	DOXIMITY INC	71,133	$3,150	0.0%	$61.34	-8.5%	CL A	26622P107
PAYX	PAYCHEX INC	137,583	$15,434	0.1%	$137.23	-15.1%	COM	704326107
CLX	CLOROX CO DEL	77,290	$7,793	0.0%	$145.23	-25.4%	COM	189054109
MCO	MOODYS CORP	50,303	$25,697	0.2%	$337.99	+44.2%	COM	615369105
MA	MASTERCARD INCORPORATED	473,448	$270,282	1.6%	$378.34	+47.7%	CL A	57636Q104
COF	CAPITAL ONE FINL CORP	48,435	$11,739	0.1%	$160.37	+38.6%	COM	14040H105
ECL	ECOLAB INC	134,542	$35,320	0.2%	$192.59	+38.0%	COM	278865100
OTIS	OTIS WORLDWIDE CORP	289,881	$25,321	0.2%	$95.47	-6.5%	COM	68902V107
AZO	AUTOZONE INC	1,452	$4,924	0.0%	$3065.84	+23.2%	COM	053332102
DT	DYNATRACE INC	229,409	$9,943	0.1%	$52.80	-11.7%	COM NEW	268150109
PEP	PEPSICO INC	357,676	$51,334	0.3%	$168.78	-13.6%	COM	713448108
MCD	MCDONALDS CORP	505,656	$154,544	0.9%	$273.85	+11.4%	COM	580135101
BLK	BLACKROCK INC	10,798	$11,558	0.1%	$1009.13	+8.0%	COM	09290D101
ITRI	ITRON INC	31,375	$2,913	0.0%	$102.36	+6.4%	COM	465741106
CNP	CENTERPOINT ENERGY INC	1,682,016	$64,488	0.4%	$33.42	+16.3%	COM	15189T107
MET	METLIFE INC	242,867	$19,172	0.1%	$55.22	+42.9%	COM	59156R108
AWK	AMERICAN WTR WKS CO INC NEW	101,205	$13,207	0.1%	$137.51	-3.1%	COM	030420103
DE	DEERE & CO	109,106	$50,796	0.3%	$392.75	+19.1%	COM	244199105
SPGI	S&P GLOBAL INC	23,385	$12,221	0.1%	$453.96	+8.9%	COM	78409V104
GFL	GFL ENVIRONMENTAL INC	117,967	$6,955	0.0%	$47.31	-5.6%	SUB VTG SHS	36168Q104
URI	UNITED RENTALS INC	5,863	$4,745	0.0%	$667.97	+29.8%	COM	911363109
GE	GE AEROSPACE	75,287	$23,191	0.1%	$165.73	+81.5%	COM NEW	369604301
TJX	TJX COS INC NEW	83,128	$12,769	0.1%	$107.96	+36.8%	COM	872540109
TTD	THE TRADE DESK INC	60,357	$2,291	0.0%	$65.38	-32.2%	COM CL A	88339J105
BKNG	BOOKING HOLDINGS INC	9,729	$52,102	0.3%	$4195.30	+22.5%	COM	09857L108
DBX	DROPBOX INC	275,754	$7,666	0.0%	$28.49	+2.2%	CL A	26210C104
DHI	D R HORTON INC	26,587	$3,829	0.0%	$144.96	+4.9%	COM	23331A109
BOX	BOX INC	228,425	$6,832	0.0%	$32.73	-4.1%	CL A	10316T104
EFX	EQUIFAX INC	14,130	$3,066	0.0%	$246.34	-11.2%	COM	294429105
BRO	BROWN & BROWN INC	34,530	$2,752	0.0%	$89.28	-6.6%	COM	115236101
CTAS	CINTAS CORP	30,195	$5,679	0.0%	$192.79	-2.4%	COM	172908105
TSCO	TRACTOR SUPPLY CO	59,215	$2,961	0.0%	$54.55	-1.5%	COM	892356106
CVX	CHEVRON CORP NEW	135,883	$20,710	0.1%	$147.36	+2.7%	COM	166764100
VMI	VALMONT INDS INC	25,847	$10,399	0.1%	$310.17	+31.2%	COM	920253101
BAX	BAXTER INTL INC	100,111	$1,913	0.0%	$32.84	-39.1%	COM	071813109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	106,435	$27,251	0.2%	$167.22	+49.1%	COM	874054109
CMCSA	COMCAST CORP NEW	290,680	$8,688	0.1%	$36.58	-22.0%	CL A	20030N101
ABBV	ABBVIE INC	253,203	$57,854	0.3%	$176.67	+28.8%	COM	00287Y109
DUK	DUKE ENERGY CORP NEW	63,141	$7,401	0.0%	$99.59	+22.1%	COM NEW	26441C204
EOG	EOG RES INC	47,827	$5,022	0.0%	$117.54	-8.8%	COM	26875P101
EBAY	EBAY INC.	46,046	$4,011	0.0%	$50.84	+69.9%	COM	278642103
SBAC	SBA COMMUNICATIONS CORP NEW	151,248	$29,256	0.2%	$217.96	-11.6%	CL A	78410G104
PEG	PUBLIC SVC ENTERPRISE GRP IN	49,364	$3,964	0.0%	$69.01	+17.5%	COM	744573106
KKR	KKR & CO INC	53,258	$6,789	0.0%	$100.24	+24.0%	COM	48251W104
ERIE	ERIE INDTY CO	6,017	$1,725	0.0%	$423.33	-29.5%	CL A	29530P102
KMI	KINDER MORGAN INC DEL	178,023	$4,894	0.0%	$24.21	+11.1%	COM	49456B101
CLS	CELESTICA INC	2,000	$812	0.0%	$106.09	+184.1%	COM	15101Q207
SBUX	STARBUCKS CORP	146,284	$12,319	0.1%	$94.27	-10.8%	COM	855244109
DRI	DARDEN RESTAURANTS INC	14,470	$2,663	0.0%	$158.13	+15.1%	COM	237194105
DIS	DISNEY WALT CO	261,414	$29,741	0.2%	$97.36	+12.5%	COM	254687106
TRI	THOMSON REUTERS CORP	2,700	$489	0.0%	$144.94	-2.6%	COM	884903808
ACM	AECOM	2,300	$219	0.0%	$87.07	+34.7%	COM	00766T100
FCNCA	FIRST CTZNS BANCSHARES INC N	200	$429	0.0%	$1433.45	+31.4%	CL A	31946M103
RIVN	RIVIAN AUTOMOTIVE INC	12,900	$254	0.0%	$13.50	+17.6%	COM CL A	76954A103
PINS	PINTEREST INC	10,100	$261	0.0%	$37.13	-22.5%	CL A	72352L106
HUBS	HUBSPOT INC	900	$361	0.0%	$562.21	-26.3%	COM	443573100
BAM	BROOKFIELD ASSET MANAGMT LTD	7,500	$539	0.0%	$36.49	+46.5%	CL A LMT VTG SHS	113004105
MKL	MARKEL GROUP INC	220	$473	0.0%	$1459.37	+38.8%	COM	570535104
UTHR	UNITED THERAPEUTICS CORP DEL	700	$341	0.0%	$330.35	+41.0%	COM	91307C102
WSO	WATSCO INC	600	$202	0.0%	$401.82	-11.1%	COM	942622200
BURL	BURLINGTON STORES INC	1,100	$318	0.0%	$204.35	+32.8%	COM	122017106
TECK	TECK RESOURCES LTD	8,100	$532	0.0%	$44.60	-2.9%	CL B	878742204
AGI	ALAMOS GOLD INC NEW	8,100	$429	0.0%	$26.71	+30.4%	COM CL A	011532108
LPLA	LPL FINL HLDGS INC	1,400	$500	0.0%	$233.87	+51.2%	COM	50212V100
MGA	MAGNA INTL INC	4,600	$337	0.0%	$47.00	+4.0%	COM	559222401
OTEX	OPEN TEXT CORP	4,500	$201	0.0%	$31.62	+12.0%	COM	683715106
RPM	RPM INTL INC	2,200	$229	0.0%	$103.07	+5.0%	COM	749685103
RBA	RB GLOBAL INC	3,100	$438	0.0%	$67.61	+50.2%	COM	74935Q107
FNF	FIDELITY NATIONAL FINANCIAL	4,400	$240	0.0%	$41.01	+33.5%	COM SHS	31620R303
RCI	ROGERS COMMUNICATIONS INC	6,100	$316	0.0%	$42.72	-12.3%	CL B	775109200
IMO	IMPERIAL OIL LTD	3,000	$356	0.0%	$57.81	+56.9%	COM NEW	453038408
QSR	RESTAURANT BRANDS INTL INC	5,200	$487	0.0%	$71.89	-4.1%	COM	76131D103
DKNG	DRAFTKINGS INC NEW	7,500	$258	0.0%	$37.71	-12.8%	COM CL A	26142V105
FWONK	LIBERTY MEDIA CORP DEL	3,600	$355	0.0%	$67.24	—	COM LBTY ONE S C	531229755
ENTG	ENTEGRIS INC	2,600	$219	0.0%	$118.10	-26.5%	COM	29362U104
EQH	EQUITABLE HLDGS INC	5,300	$253	0.0%	$36.95	+27.9%	COM	29452E101
ZM	ZOOM COMMUNICATIONS INC	4,200	$362	0.0%	$64.53	+30.4%	CL A	98980L101
CME	CME GROUP INC	28,878	$7,886	0.0%	$208.93	+29.6%	COM	12572Q105
OKTA	OKTA INC	2,800	$242	0.0%	$88.64	-1.6%	CL A	679295105
CG	CARLYLE GROUP INC	4,000	$236	0.0%	$42.13	+33.6%	COM	14316J108
DOCU	DOCUSIGN INC	3,400	$233	0.0%	$56.06	+23.3%	COM	256163106
GIB	CGI INC	3,500	$444	0.0%	$105.04	-15.3%	CL A SUB VTG	12532H104
CVE	CENOVUS ENERGY INC	23,300	$541	0.0%	$17.67	-1.7%	COM	15135U109
GGG	GRACO INC	2,900	$238	0.0%	$81.11	+1.0%	COM	384109104
TOST	TOAST INC	8,200	$291	0.0%	$23.69	+52.2%	CL A	888787108
CSL	CARLISLE COS INC	800	$256	0.0%	$368.63	-12.5%	COM	142339100
RS	RELIANCE INC	900	$260	0.0%	$284.38	-1.2%	COM	759509102
TW	TRADEWEB MKTS INC	2,000	$215	0.0%	$95.01	+13.0%	CL A	892672106
SNAP	SNAP INC	18,200	$147	0.0%	$12.75	-38.0%	CL A	83304A106
AFRM	AFFIRM HLDGS INC	4,600	$342	0.0%	$76.10	-5.4%	COM CL A	00827B106
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,800	$332	0.0%	$60.53	+40.9%	COM	78467J100
EMA	EMERA INC	5,000	$338	0.0%	$43.35	+11.4%	COM	290876101
CAE	CAE INC	5,400	$225	0.0%	$21.09	+33.0%	COM	124765108
NBIX	NEUROCRINE BIOSCIENCES INC	1,700	$241	0.0%	$133.63	+8.4%	COM	64125C109
HEI/A	HEICO CORP NEW	1,300	$328	0.0%	$152.78	+61.7%	CL A	422806208
HEI	HEICO CORP NEW	700	$227	0.0%	$243.50	+29.8%	COM	422806109
RDDT	REDDIT INC	1,900	$437	0.0%	$204.09	+3.0%	CL A	75734B100