OSTRUM ASSET MANAGEMENT Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INDA	ISHARES TR	520,000	$28,145	1.4%	$54.13	—	Exchange Traded Fund	46429B598
CW	CURTISS WRIGHT CORP	2,395	$1,320	0.1%	$557.64	0.0%	Common Stock	231561101
RKT	ROCKET COS INC	59,362	$1,149	0.1%	$17.88	0.0%	Common Stock	77311W101
ROAD	CONSTRUCTION PARTNERS INC	10,250	$1,113	0.1%	$112.57	0.0%	Common Stock	21044C107
CADE	CADENCE BANK	23,250	$996	0.0%	$39.41	0.0%	Common Stock	12740C103
MIR	MIRION TECHNOLOGIES INC	34,380	$805	0.0%	$24.94	0.0%	Common Stock	60471A101
EOSE	EOS ENERGY ENTERPRISES INC	54,410	$624	0.0%	$14.37	0.0%	Common Stock	29415C101
SNDK	SANDISK CORP	1,765	$425	0.0%	$200.29	0.0%	Common Stock	80004C200
SATS	ECHOSTAR CORP	2,970	$323	0.0%	$81.43	0.0%	Common Stock	278768106
INSM	INSMED INC	1,801	$313	0.0%	$182.48	0.0%	Common Stock	457669307
IONQ	IONQ INC	5,610	$252	0.0%	$56.04	0.0%	Common Stock	46222L108
ALAB	ASTERA LABS INC	1,365	$227	0.0%	$167.29	0.0%	Common Stock	04626A103
FLEX	FLEX LTD	3,604	$218	0.0%	$61.77	0.0%	Common Stock	Y2573F102
FIX	COMFORT SYS USA INC	216	$202	0.0%	$922.99	0.0%	Common Stock	199908104
AMRZ	AMRIZE LTD	3,144	$170	0.0%	$51.02	0.0%	Common Stock	H2927K103
Q	QNITY ELECTRONICS INC	1,752	$143	0.0%	$84.91	0.0%	Common Stock	74743L100
CRWV	COREWEAVE INC	1,417	$101	0.0%	$101.39	0.0%	Common Stock	21873S108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	642	$92	0.0%	$153.78	0.0%	Common Stock	G25457105
BE	BLOOM ENERGY CORP	1,041	$90	0.0%	$105.07	0.0%	Common Stock	093712107
OKLO	OKLO INC	1,186	$85	0.0%	$111.52	0.0%	Common Stock	02156V109
FG	F&G ANNUITIES & LIFE INC	593	$18	0.0%	$31.09	0.0%	Common Stock	30190A104

Increased Positions (68)

AMAT APPLIED MATLS INC 2.3%

Value ($000) $48,753 (+1142.7%) Shares 189,709 (+890.1%) Est. Cost $229.05 Unrealized +4.6%

AAPL APPLE INC 3.4%

Value ($000) $70,433 (+115.5%) Shares 259,077 (+101.8%) Est. Cost $202.87 Unrealized +32.3%

SNPS SYNOPSYS INC 1.1%

Value ($000) $22,361 (+1038.2%) Shares 47,606 (+1095.5%) Est. Cost $435.77 Unrealized +1.9%

NUE NUCOR CORP 1.0%

Value ($000) $21,470 (+1789.3%) Shares 131,628 (+1468.7%) Est. Cost $149.37 Unrealized +0.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value ($000) $36,814 (+22.7%) Shares 73,239 (+22.7%) Est. Cost $479.99 Unrealized +3.7%

DIS DISNEY WALT CO 1.5%

Value ($000) $30,416 (+28.3%) Shares 267,347 (+29.2%) Est. Cost $106.48 Unrealized +2.9%

URI UNITED RENTALS INC 2.0%

Value ($000) $40,911 (-13.5%) Shares 50,550 (+2.0%) Est. Cost $698.29 Unrealized +24.2%

MPWR MONOLITHIC PWR SYS INC 2.0%

Value ($000) $42,492 (+11.7%) Shares 46,882 (+13.5%) Est. Cost $664.05 Unrealized +44.7%

NFLX NETFLIX INC 0.3%

Value ($000) $5,430 (-37.5%) Shares 57,913 (+699.2%) Est. Cost $101.17 Unrealized +6.6%

META META PLATFORMS INC 2.5%

Value ($000) $52,967 (-5.6%) Shares 80,242 (+5.0%) Est. Cost $601.60 Unrealized +10.9%

NOW SERVICENOW INC 1.0%

Value ($000) $21,311 (-12.6%) Shares 139,115 (+425.0%) Est. Cost $173.62 Unrealized -1.2%

ETN EATON CORP PLC 1.4%

Value ($000) $29,886 (-7.7%) Shares 93,831 (+8.5%) Est. Cost $310.60 Unrealized +14.1%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.4%

Value ($000) $8,869 (+24.0%) Shares 97,783 (+23.7%) Est. Cost $77.64 Unrealized +15.4%

VMC VULCAN MATLS CO 1.4%

Value ($000) $28,991 (-4.7%) Shares 101,643 (+2.8%) Est. Cost $279.67 Unrealized +4.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value ($000) $3,315 (+61.4%) Shares 12,949 (+62.8%) Est. Cost $183.53 Unrealized +35.8%

IQV IQVIA HLDGS INC 0.1%

Value ($000) $1,317 (+566.5%) Shares 5,841 (+461.6%) Est. Cost $216.67 Unrealized +0.4%

DASH DOORDASH INC 0.1%

Value ($000) $1,724 (+69.0%) Shares 7,613 (+102.9%) Est. Cost $185.87 Unrealized +26.2%

AER AERCAP HOLDINGS NV 0.1%

Value ($000) $1,421 (+88.8%) Shares 9,883 (+58.9%) Est. Cost $116.86 Unrealized +13.3%

KR KROGER CO C 0.1%

Value ($000) $2,913 (+17.9%) Shares 46,619 (+27.2%) Est. Cost $49.02 Unrealized +33.0%

FLS FLOWSERVE CORP 0.1%

Value ($000) $1,320 (+47.6%) Shares 19,025 (+13.0%) Est. Cost $54.25 Unrealized +18.1%

HUBB HUBBELL INC 0.2%

Value ($000) $3,948 (+11.3%) Shares 8,889 (+7.8%) Est. Cost $341.26 Unrealized +28.1%

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value ($000) $2,085 (-16.0%) Shares 7,260 (+173.1%) Est. Cost $263.80 Unrealized +15.6%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $8,946 (+4.3%) Shares 62,427 (+11.8%) Est. Cost $149.31 Unrealized -1.4%

ACA ARCOSA INC 0.1%

Value ($000) $1,267 (+35.3%) Shares 11,920 (+19.3%) Est. Cost $94.18 Unrealized +7.1%

ZION ZIONS BANCORPORATION N A 0.1%

Value ($000) $2,058 (+17.0%) Shares 35,155 (+13.0%) Est. Cost $52.39 Unrealized +3.9%

FTI TECHNIPFMC PLC 0.1%

Value ($000) $1,336 (+27.7%) Shares 29,980 (+13.1%) Est. Cost $34.02 Unrealized +24.0%

MS MORGAN STANLEY 0.0%

Value ($000) $755 (+61.5%) Shares 4,251 (+44.6%) Est. Cost $109.12 Unrealized +52.6%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $1,527 (+22.2%) Shares 1,737 (+5.4%) Est. Cost $587.15 Unrealized +39.3%

HXL HEXCEL CORP NEW 0.1%

Value ($000) $1,080 (+31.1%) Shares 14,615 (+11.3%) Est. Cost $62.35 Unrealized +13.4%

DTE DTE ENERGY CO 0.0%

Value ($000) $393 (+186.5%) Shares 3,047 (+214.1%) Est. Cost $122.67 Unrealized +9.9%

DGX QUEST DIAGNOSTICS INC 0.3%

Value ($000) $5,583 (-4.4%) Shares 32,171 (+5.0%) Est. Cost $139.05 Unrealized +30.9%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $797 (+45.4%) Shares 5,895 (+33.2%) Est. Cost $94.55 Unrealized +41.2%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $377 (+116.8%) Shares 947 (+148.6%) Est. Cost $334.22 Unrealized +32.4%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $606 (+49.3%) Shares 6,734 (+63.6%) Est. Cost $109.31 Unrealized -13.5%

LECO LINCOLN ELEC HLDGS INC 0.1%

Value ($000) $1,500 (+14.9%) Shares 6,260 (+13.1%) Est. Cost $203.27 Unrealized +16.5%

PFGC PERFORMANCE FOOD GROUP CO 0.1%

Value ($000) $1,109 (+19.9%) Shares 12,335 (+38.8%) Est. Cost $87.09 Unrealized +10.9%

HLIO HELIOS TECHNOLOGIES INC 0.1%

Value ($000) $1,308 (+16.0%) Shares 24,455 (+13.0%) Est. Cost $42.62 Unrealized +26.5%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $610 (+36.3%) Shares 3,829 (+78.0%) Est. Cost $214.03 Unrealized -17.3%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $417 (+56.9%) Shares 7,896 (+77.2%) Est. Cost $52.30 Unrealized +6.2%

PINS PINTEREST INC 0.0%

Value ($000) $268 (+128.8%) Shares 10,361 (+184.3%) Est. Cost $27.81 Unrealized +3.5%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $983 (+17.4%) Shares 2,106 (+7.2%) Est. Cost $340.09 Unrealized +36.4%

ZS ZSCALER INC 0.0%

Value ($000) $846 (-12.7%) Shares 3,761 (+16.3%) Est. Cost $198.41 Unrealized +42.3%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $1,238 (+10.1%) Shares 14,565 (+8.9%) Est. Cost $91.22 Unrealized -4.1%

CSX CSX CORP 0.0%

Value ($000) $766 (+17.3%) Shares 21,124 (+14.9%) Est. Cost $33.06 Unrealized +8.0%

NKE NIKE INC 0.1%

Value ($000) $1,289 (+9.5%) Shares 20,232 (+19.8%) Est. Cost $91.24 Unrealized -28.9%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $1,003 (-9.7%) Shares 8,869 (+14.3%) Est. Cost $61.82 Unrealized +110.4%

XPO XPO INC 0.0%

Value ($000) $639 (+18.8%) Shares 4,700 (+13.0%) Est. Cost $128.15 Unrealized +6.3%

TOL TOLL BROTHERS INC 0.0%

Value ($000) $1,038 (+10.6%) Shares 7,675 (+13.0%) Est. Cost $113.26 Unrealized +19.9%

FAST FASTENAL CO 0.1%

Value ($000) $1,456 (+7.3%) Shares 36,289 (+31.2%) Est. Cost $34.98 Unrealized +20.2%

VMI VALMONT INDS INC 0.0%

Value ($000) $666 (+17.2%) Shares 1,655 (+13.0%) Est. Cost $368.69 Unrealized +10.4%

CR CRANE COMPANY 0.0%

Value ($000) $783 (+13.2%) Shares 4,245 (+13.0%) Est. Cost $164.08 Unrealized +13.0%

WCC WESCO INTL INC 0.0%

Value ($000) $385 (+31.1%) Shares 1,575 (+13.3%) Est. Cost $213.49 Unrealized +14.7%

MAS MASCO CORP 0.1%

Value ($000) $1,317 (-5.8%) Shares 20,749 (+4.5%) Est. Cost $66.34 Unrealized -2.4%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $2,877 (-2.7%) Shares 35,210 (+16.7%) Est. Cost $66.73 Unrealized +34.9%

PVH PVH CORPORATION 0.0%

Value ($000) $730 (-9.6%) Shares 10,885 (+13.0%) Est. Cost $78.44 Unrealized -0.3%

GDDY GODADDY INC 0.0%

Value ($000) $909 (-7.5%) Shares 7,328 (+2.0%) Est. Cost $109.95 Unrealized +17.7%

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $3,499 (-1.9%) Shares 19,930 (+7.4%) Est. Cost $192.06 Unrealized -6.1%

TMUS T-MOBILE US INC 0.1%

Value ($000) $2,584 (-2.6%) Shares 12,727 (+14.9%) Est. Cost $194.94 Unrealized +8.4%

NMRK NEWMARK GROUP INC 0.1%

Value ($000) $1,294 (+5.1%) Shares 74,600 (+13.1%) Est. Cost $16.34 Unrealized +7.1%

GRMN GARMIN LTD 0.0%

Value ($000) $491 (+13.1%) Shares 2,421 (+37.2%) Est. Cost $126.64 Unrealized +71.1%

KMB KIMBERLY-CLARK CORP C 0.0%

Value ($000) $992 (-5.4%) Shares 9,836 (+16.6%) Est. Cost $121.18 Unrealized -10.5%

CCL CARNIVAL CORP 0.0%

Value ($000) $637 (+7.7%) Shares 20,854 (+1.9%) Est. Cost $21.02 Unrealized +32.7%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $409 (-7.6%) Shares 1,466 (+7.2%) Est. Cost $140.38 Unrealized +100.6%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $1,026 (-3.1%) Shares 20,525 (+10.2%) Est. Cost $53.04 Unrealized +1.3%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $727 (+4.3%) Shares 4,500 (+3.2%) Est. Cost $136.65 Unrealized +13.4%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $703 (+3.5%) Shares 17,850 (+21.9%) Est. Cost $46.81 Unrealized -12.7%

PAYX PAYCHEX INC 0.0%

Value ($000) $989 (-1.4%) Shares 8,818 (+11.4%) Est. Cost $130.64 Unrealized -10.8%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $1,233 (-0.9%) Shares 5,524 (+5.8%) Est. Cost $181.82 Unrealized +25.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	189,709 (+890.1%)	$48,753 (+1142.7%)	2.3%	$229.05	+4.6%	Common Stock	038222105
AAPL	APPLE INC	259,077 (+101.8%)	$70,433 (+115.5%)	3.4%	$202.87	+32.3%	Common Stock	037833100
SNPS	SYNOPSYS INC	47,606 (+1095.5%)	$22,361 (+1038.2%)	1.1%	$435.77	+1.9%	Common Stock	871607107
NUE	NUCOR CORP	131,628 (+1468.7%)	$21,470 (+1789.3%)	1.0%	$149.37	+0.3%	Common Stock	670346105
BRK/B	BERKSHIRE HATHAWAY INC DEL	73,239 (+22.7%)	$36,814 (+22.7%)	1.8%	$479.99	+3.7%	Common Stock	084670702
DIS	DISNEY WALT CO	267,347 (+29.2%)	$30,416 (+28.3%)	1.5%	$106.48	+2.9%	Common Stock	254687106
URI	UNITED RENTALS INC	50,550 (+2.0%)	$40,911 (-13.5%)	2.0%	$698.29	+24.2%	Common Stock	911363109
MPWR	MONOLITHIC PWR SYS INC	46,882 (+13.5%)	$42,492 (+11.7%)	2.0%	$664.05	+44.7%	Common Stock	609839105
NFLX	NETFLIX INC	57,913 (+699.2%)	$5,430 (-37.5%)	0.3%	$101.17	+6.6%	Common Stock	64110L106
META	META PLATFORMS INC	80,242 (+5.0%)	$52,967 (-5.6%)	2.5%	$601.60	+10.9%	Common Stock	30303M102
NOW	SERVICENOW INC	139,115 (+425.0%)	$21,311 (-12.6%)	1.0%	$173.62	-1.2%	Common Stock	81762P102
ETN	EATON CORP PLC	93,831 (+8.5%)	$29,886 (-7.7%)	1.4%	$310.60	+14.1%	Common Stock	G29183103
CCEP	COCA-COLA EUROPACIFIC PARTNE	97,783 (+23.7%)	$8,869 (+24.0%)	0.4%	$77.64	+15.4%	Common Stock	G25839104
VMC	VULCAN MATLS CO	101,643 (+2.8%)	$28,991 (-4.7%)	1.4%	$279.67	+4.8%	Common Stock	929160109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	12,949 (+62.8%)	$3,315 (+61.4%)	0.2%	$183.53	+35.8%	Common Stock	874054109
IQV	IQVIA HLDGS INC	5,841 (+461.6%)	$1,317 (+566.5%)	0.1%	$216.67	+0.4%	Common Stock	46266C105
DASH	DOORDASH INC	7,613 (+102.9%)	$1,724 (+69.0%)	0.1%	$185.87	+26.2%	Common Stock	25809K105
AER	AERCAP HOLDINGS NV	9,883 (+58.9%)	$1,421 (+88.8%)	0.1%	$116.86	+13.3%	Common Stock	N00985106
KR	KROGER CO C	46,619 (+27.2%)	$2,913 (+17.9%)	0.1%	$49.02	+33.0%	Common Stock	501044101
FLS	FLOWSERVE CORP	19,025 (+13.0%)	$1,320 (+47.6%)	0.1%	$54.25	+18.1%	Common Stock	34354P105
HUBB	HUBBELL INC	8,889 (+7.8%)	$3,948 (+11.3%)	0.2%	$341.26	+28.1%	Common Stock	443510607
TPL	TEXAS PACIFIC LAND CORPORATI	7,260 (+173.1%)	$2,085 (-16.0%)	0.1%	$263.80	+15.6%	Common Stock	88262P102
PG	PROCTER AND GAMBLE CO	62,427 (+11.8%)	$8,946 (+4.3%)	0.4%	$149.31	-1.4%	Common Stock	742718109
ACA	ARCOSA INC	11,920 (+19.3%)	$1,267 (+35.3%)	0.1%	$94.18	+7.1%	Common Stock	039653100
ZION	ZIONS BANCORPORATION N A	35,155 (+13.0%)	$2,058 (+17.0%)	0.1%	$52.39	+3.9%	Common Stock	989701107
FTI	TECHNIPFMC PLC	29,980 (+13.1%)	$1,336 (+27.7%)	0.1%	$34.02	+24.0%	Common Stock	G87110105
MS	MORGAN STANLEY	4,251 (+44.6%)	$755 (+61.5%)	0.0%	$109.12	+52.6%	Common Stock	617446448
PH	PARKER-HANNIFIN CORP	1,737 (+5.4%)	$1,527 (+22.2%)	0.1%	$587.15	+39.3%	Common Stock	701094104
HXL	HEXCEL CORP NEW	14,615 (+11.3%)	$1,080 (+31.1%)	0.1%	$62.35	+13.4%	Common Stock	428291108
DTE	DTE ENERGY CO	3,047 (+214.1%)	$393 (+186.5%)	0.0%	$122.67	+9.9%	Common Stock	233331107
DGX	QUEST DIAGNOSTICS INC	32,171 (+5.0%)	$5,583 (-4.4%)	0.3%	$139.05	+30.9%	Common Stock	74834L100
APH	AMPHENOL CORP NEW	5,895 (+33.2%)	$797 (+45.4%)	0.0%	$94.55	+41.2%	Common Stock	032095101
ALNY	ALNYLAM PHARMACEUTICALS INC	947 (+148.6%)	$377 (+116.8%)	0.0%	$334.22	+32.4%	Common Stock	02043Q107
ZBH	ZIMMER BIOMET HOLDINGS INC	6,734 (+63.6%)	$606 (+49.3%)	0.0%	$109.31	-13.5%	Common Stock	98956P102
LECO	LINCOLN ELEC HLDGS INC	6,260 (+13.1%)	$1,500 (+14.9%)	0.1%	$203.27	+16.5%	Common Stock	533900106
PFGC	PERFORMANCE FOOD GROUP CO	12,335 (+38.8%)	$1,109 (+19.9%)	0.1%	$87.09	+10.9%	Common Stock	71377A103
HLIO	HELIOS TECHNOLOGIES INC	24,455 (+13.0%)	$1,308 (+16.0%)	0.1%	$42.62	+26.5%	Common Stock	42328H109
PAYC	PAYCOM SOFTWARE INC	3,829 (+78.0%)	$610 (+36.3%)	0.0%	$214.03	-17.3%	Common Stock	70432V102
CARR	CARRIER GLOBAL CORPORATION	7,896 (+77.2%)	$417 (+56.9%)	0.0%	$52.30	+6.2%	Common Stock	14448C104
PINS	PINTEREST INC	10,361 (+184.3%)	$268 (+128.8%)	0.0%	$27.81	+3.5%	Common Stock	72352L106
HCA	HCA HEALTHCARE INC	2,106 (+7.2%)	$983 (+17.4%)	0.0%	$340.09	+36.4%	Common Stock	40412C101
ZS	ZSCALER INC	3,761 (+16.3%)	$846 (-12.7%)	0.0%	$198.41	+42.3%	Common Stock	98980G102
MRVL	MARVELL TECHNOLOGY INC	14,565 (+8.9%)	$1,238 (+10.1%)	0.1%	$91.22	-4.1%	Common Stock	573874104
CSX	CSX CORP	21,124 (+14.9%)	$766 (+17.3%)	0.0%	$33.06	+8.0%	Common Stock	126408103
NKE	NIKE INC	20,232 (+19.8%)	$1,289 (+9.5%)	0.1%	$91.24	-28.9%	Common Stock	654106103
HOOD	ROBINHOOD MKTS INC	8,869 (+14.3%)	$1,003 (-9.7%)	0.0%	$61.82	+110.4%	Common Stock	770700102
XPO	XPO INC	4,700 (+13.0%)	$639 (+18.8%)	0.0%	$128.15	+6.3%	Common Stock	983793100
TOL	TOLL BROTHERS INC	7,675 (+13.0%)	$1,038 (+10.6%)	0.0%	$113.26	+19.9%	Common Stock	889478103
FAST	FASTENAL CO	36,289 (+31.2%)	$1,456 (+7.3%)	0.1%	$34.98	+20.2%	Common Stock	311900104
VMI	VALMONT INDS INC	1,655 (+13.0%)	$666 (+17.2%)	0.0%	$368.69	+10.4%	Common Stock	920253101
CR	CRANE COMPANY	4,245 (+13.0%)	$783 (+13.2%)	0.0%	$164.08	+13.0%	Common Stock	224408104
WCC	WESCO INTL INC	1,575 (+13.3%)	$385 (+31.1%)	0.0%	$213.49	+14.7%	Common Stock	95082P105
MAS	MASCO CORP	20,749 (+4.5%)	$1,317 (-5.8%)	0.1%	$66.34	-2.4%	Common Stock	574599106
UBER	UBER TECHNOLOGIES INC	35,210 (+16.7%)	$2,877 (-2.7%)	0.1%	$66.73	+34.9%	Common Stock	90353T100
PVH	PVH CORPORATION	10,885 (+13.0%)	$730 (-9.6%)	0.0%	$78.44	-0.3%	Common Stock	693656100
GDDY	GODADDY INC	7,328 (+2.0%)	$909 (-7.5%)	0.0%	$109.95	+17.7%	Common Stock	380237107
AMT	AMERICAN TOWER CORP NEW	19,930 (+7.4%)	$3,499 (-1.9%)	0.2%	$192.06	-6.1%	Common Stock	03027X100
TMUS	T-MOBILE US INC	12,727 (+14.9%)	$2,584 (-2.6%)	0.1%	$194.94	+8.4%	Common Stock	872590104
NMRK	NEWMARK GROUP INC	74,600 (+13.1%)	$1,294 (+5.1%)	0.1%	$16.34	+7.1%	Common Stock	65158N102
GRMN	GARMIN LTD	2,421 (+37.2%)	$491 (+13.1%)	0.0%	$126.64	+71.1%	Common Stock	H2906T109
KMB	KIMBERLY-CLARK CORP C	9,836 (+16.6%)	$992 (-5.4%)	0.0%	$121.18	-10.5%	Common Stock	494368103
CCL	CARNIVAL CORP	20,854 (+1.9%)	$637 (+7.7%)	0.0%	$21.02	+32.7%	Common Stock	143658300
RCL	ROYAL CARIBBEAN GROUP	1,466 (+7.2%)	$409 (-7.6%)	0.0%	$140.38	+100.6%	Common Stock	V7780T103
TSCO	TRACTOR SUPPLY CO	20,525 (+10.2%)	$1,026 (-3.1%)	0.0%	$53.04	+1.3%	Common Stock	892356106
ARES	ARES MANAGEMENT CORPORATION	4,500 (+3.2%)	$727 (+4.3%)	0.0%	$136.65	+13.4%	Common Stock	03990B101
IP	INTERNATIONAL PAPER CO	17,850 (+21.9%)	$703 (+3.5%)	0.0%	$46.81	-12.7%	Common Stock	460146103
PAYX	PAYCHEX INC	8,818 (+11.4%)	$989 (-1.4%)	0.0%	$130.64	-10.8%	Common Stock	704326107
BR	BROADRIDGE FINL SOLUTIONS IN	5,524 (+5.8%)	$1,233 (-0.9%)	0.1%	$181.82	+25.0%	Common Stock	11133T103

Exited Positions (19)

— KELLANOVA 0.2%

Value ($000) $4,096 Shares 49,934 Est. Cost $72.56 Unrealized +13.9%

CCK CROWN HLDGS INC 0.2%

Value ($000) $3,580 Shares 37,060 Est. Cost $84.43 Unrealized +15.3%

ACI ALBERTSONS COS INC 0.2%

Value ($000) $3,500 Shares 199,905 Est. Cost $20.42 Unrealized -13.6%

DVA DAVITA INC 0.1%

Value ($000) $2,611 Shares 19,654 Est. Cost $131.73 Unrealized -7.7%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value ($000) $1,582 Shares 29,208 Est. Cost $89.58 Unrealized -39.2%

FDS FACTSET RESH SYS INC 0.1%

Value ($000) $1,305 Shares 4,556 Est. Cost $394.56 Unrealized -29.0%

CMA COMERICA INC 0.0%

Value ($000) $964 Shares 14,075 Est. Cost $59.62 Unrealized +34.1%

TREX TREX CO INC 0.0%

Value ($000) $906 Shares 17,540 Est. Cost $59.15 Unrealized -31.6%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $828 Shares 10,934 Est. Cost $88.33 Unrealized -6.9%

CPT CAMDEN PPTY TR 0.0%

Value ($000) $558 Shares 5,229 Est. Cost $108.17 Unrealized -4.7%

FAF FIRST AMERN FINL CORP 0.0%

Value ($000) $533 Shares 8,300 Est. Cost $62.08 Unrealized +0.4%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value ($000) $521 Shares 30,435 Est. Cost $12.54 Unrealized +56.8%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $405 Shares 3,236 Est. Cost $257.58 Unrealized -44.4%

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $310 Shares 1,622 Est. Cost $301.64 Unrealized -45.5%

POOL POOL CORP 0.0%

Value ($000) $278 Shares 896 Est. Cost $341.01 Unrealized -23.9%

RVTY REVVITY INC 0.0%

Value ($000) $114 Shares 1,302 Est. Cost $130.60 Unrealized -26.5%

OC OWENS CORNING NEW 0.0%

Value ($000) $105 Shares 744 Est. Cost $107.64 Unrealized +9.0%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $93 Shares 2,050 Est. Cost $49.76 Unrealized -8.0%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value ($000) $21 Shares 404 Est. Cost $56.83 Unrealized -14.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLANOVA	49,934	$4,096	0.2%	$72.56	+13.9%	—	487836108
CCK	CROWN HLDGS INC	37,060	$3,580	0.2%	$84.43	+15.3%	—	228368106
ACI	ALBERTSONS COS INC	199,905	$3,500	0.2%	$20.42	-13.6%	—	013091103
DVA	DAVITA INC	19,654	$2,611	0.1%	$131.73	-7.7%	—	23918K108
BMRN	BIOMARIN PHARMACEUTICAL INC	29,208	$1,582	0.1%	$89.58	-39.2%	—	09061G101
FDS	FACTSET RESH SYS INC	4,556	$1,305	0.1%	$394.56	-29.0%	—	303075105
CMA	COMERICA INC	14,075	$964	0.0%	$59.62	+34.1%	—	200340107
TREX	TREX CO INC	17,540	$906	0.0%	$59.15	-31.6%	—	89531P105
AKAM	AKAMAI TECHNOLOGIES INC	10,934	$828	0.0%	$88.33	-6.9%	—	00971T101
CPT	CAMDEN PPTY TR	5,229	$558	0.0%	$108.17	-4.7%	—	133131102
FAF	FIRST AMERN FINL CORP	8,300	$533	0.0%	$62.08	+0.4%	—	31847R102
AEO	AMERICAN EAGLE OUTFITTERS IN	30,435	$521	0.0%	$12.54	+56.8%	—	02553E106
ALGN	ALIGN TECHNOLOGY INC	3,236	$405	0.0%	$257.58	-44.4%	—	016255101
MOH	MOLINA HEALTHCARE INC	1,622	$310	0.0%	$301.64	-45.5%	—	60855R100
POOL	POOL CORP	896	$278	0.0%	$341.01	-23.9%	—	73278L105
RVTY	REVVITY INC	1,302	$114	0.0%	$130.60	-26.5%	—	714046109
OC	OWENS CORNING NEW	744	$105	0.0%	$107.64	+9.0%	—	690742101
TAP	MOLSON COORS BEVERAGE CO	2,050	$93	0.0%	$49.76	-8.0%	—	60871R209
UHAL/B	U HAUL HOLDING COMPANY	404	$21	0.0%	$56.83	-14.3%	—	023586506

Decreased Positions (476)

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $1,588 (-95.8%) Shares 2,734 (-95.0%) Est. Cost $627.14 Unrealized -0.3%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value ($000) $4,563 (-85.2%) Shares 11,904 (-82.4%) Est. Cost $426.14 Unrealized -6.0%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $1,044 (-95.8%) Shares 3,222 (-95.5%) Est. Cost $341.43 Unrealized -2.1%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $3,244 (-86.5%) Shares 60,265 (-84.4%) Est. Cost $60.71 Unrealized -6.0%

LLY ELI LILLY & CO 3.5%

Value ($000) $73,081 (+37.5%) Shares 68,003 (-2.3%) Est. Cost $699.96 Unrealized +36.5%

GOOGL ALPHABET INC 4.6%

Value ($000) $96,126 (+24.6%) Shares 307,111 (-3.2%) Est. Cost $164.51 Unrealized +73.6%

MSFT MICROSOFT CORP 4.7%

Value ($000) $97,008 (-12.4%) Shares 200,588 (-6.2%) Est. Cost $348.15 Unrealized +43.8%

XYL XYLEM INC 0.9%

Value ($000) $19,737 (-30.7%) Shares 144,930 (-24.9%) Est. Cost $121.58 Unrealized +18.1%

COF CAPITAL ONE FINL CORP 1.4%

Value ($000) $29,646 (-22.6%) Shares 122,323 (-32.1%) Est. Cost $189.82 Unrealized +17.1%

NEM NEWMONT CORP 0.3%

Value ($000) $7,045 (-41.9%) Shares 70,554 (-51.0%) Est. Cost $45.81 Unrealized +96.9%

ICE INTERCONTINENTAL EXCHANGE IN 1.4%

Value ($000) $29,927 (-12.6%) Shares 184,781 (-9.1%) Est. Cost $159.36 Unrealized -2.0%

JPM JPMORGAN CHASE & CO. 2.4%

Value ($000) $49,375 (-7.7%) Shares 153,234 (-9.6%) Est. Cost $243.72 Unrealized +27.0%

WTRG ESSENTIAL UTILS INC 0.2%

Value ($000) $4,891 (-43.3%) Shares 127,515 (-41.0%) Est. Cost $38.39 Unrealized +2.5%

AVGO BROADCOM INC 4.3%

Value ($000) $88,630 (-3.6%) Shares 256,081 (-8.1%) Est. Cost $198.84 Unrealized +79.5%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $3,791 (-44.8%) Shares 6,694 (-56.4%) Est. Cost $412.81 Unrealized +29.0%

ORCL ORACLE CORP 0.2%

Value ($000) $5,070 (-36.2%) Shares 26,010 (-7.9%) Est. Cost $103.06 Unrealized +131.0%

MCD MCDONALDS CORP 0.3%

Value ($000) $6,129 (-31.7%) Shares 20,055 (-32.1%) Est. Cost $270.05 Unrealized +13.0%

ROL ROLLINS INC 0.1%

Value ($000) $3,030 (-47.6%) Shares 50,483 (-48.7%) Est. Cost $53.45 Unrealized +9.8%

AMZN AMAZON COM INC 4.4%

Value ($000) $91,030 (+3.0%) Shares 394,376 (-2.0%) Est. Cost $189.25 Unrealized +20.9%

AZO AUTOZONE INC 0.1%

Value ($000) $3,083 (-45.3%) Shares 909 (-30.8%) Est. Cost $2745.69 Unrealized +37.6%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $2,085 (-53.2%) Shares 9,838 (-49.3%) Est. Cost $196.05 Unrealized +9.5%

BKR BAKER HUGHES COMPANY C 0.1%

Value ($000) $3,005 (-40.9%) Shares 65,984 (-36.8%) Est. Cost $32.35 Unrealized +46.3%

V VISA INC 0.7%

Value ($000) $14,317 (-12.3%) Shares 40,824 (-14.6%) Est. Cost $239.64 Unrealized +42.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $2,734 (-41.0%) Shares 4,719 (-50.6%) Est. Cost $543.30 Unrealized +4.0%

CI THE CIGNA GROUP 0.2%

Value ($000) $3,769 (-33.2%) Shares 13,693 (-30.1%) Est. Cost $297.19 Unrealized -6.0%

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $3,540 (-33.4%) Shares 18,212 (-19.5%) Est. Cost $166.20 Unrealized +26.3%

HD HOME DEPOT INC 0.2%

Value ($000) $4,156 (-29.1%) Shares 12,077 (-16.5%) Est. Cost $315.08 Unrealized +15.7%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $7,809 (-17.9%) Shares 13,679 (-18.2%) Est. Cost $417.08 Unrealized +34.0%

MCK MCKESSON CORP 0.4%

Value ($000) $8,475 (-16.7%) Shares 10,332 (-21.5%) Est. Cost $551.55 Unrealized +47.9%

VTR VENTAS INC 0.2%

Value ($000) $4,078 (-29.1%) Shares 52,700 (-35.8%) Est. Cost $56.25 Unrealized +33.3%

O REALTY INCOME CORP 0.2%

Value ($000) $4,492 (-27.0%) Shares 79,685 (-21.3%) Est. Cost $54.18 Unrealized +5.9%

VRSK VERISK ANALYTICS INC 0.2%

Value ($000) $4,148 (-28.5%) Shares 18,544 (-19.6%) Est. Cost $252.81 Unrealized -10.9%

COR CENCORA INC 0.3%

Value ($000) $7,277 (-18.5%) Shares 21,545 (-24.6%) Est. Cost $200.91 Unrealized +69.5%

LIN LINDE PLC 0.3%

Value ($000) $5,821 (-22.0%) Shares 13,651 (-13.1%) Est. Cost $401.99 Unrealized +6.3%

CME CME GROUP INC 0.3%

Value ($000) $6,806 (-18.9%) Shares 24,924 (-19.7%) Est. Cost $256.01 Unrealized +5.8%

CB CHUBB LIMITED 0.1%

Value ($000) $2,165 (-41.9%) Shares 6,936 (-47.5%) Est. Cost $240.14 Unrealized +21.8%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $2,652 (-36.2%) Shares 26,706 (-35.4%) Est. Cost $92.23 Unrealized +7.1%

WELL WELLTOWER INC 0.2%

Value ($000) $4,402 (-25.1%) Shares 23,714 (-28.1%) Est. Cost $137.33 Unrealized +35.8%

WRB BERKLEY W R CORP 0.1%

Value ($000) $1,393 (-51.0%) Shares 19,869 (-46.5%) Est. Cost $49.83 Unrealized +46.0%

NVDA NVIDIA CORPORATION 5.2%

Value ($000) $107,372 (-1.3%) Shares 575,722 (-1.3%) Est. Cost $114.02 Unrealized +63.2%

TEAM ATLASSIAN CORPORATION 0.1%

Value ($000) $1,720 (-45.1%) Shares 10,608 (-45.9%) Est. Cost $183.04 Unrealized -14.3%

GOOG ALPHABET INC 1.0%

Value ($000) $20,405 (+7.3%) Shares 65,027 (-16.7%) Est. Cost $109.16 Unrealized +162.3%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $3,647 (-27.3%) Shares 16,016 (-21.2%) Est. Cost $161.90 Unrealized +31.2%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $3,135 (-30.2%) Shares 20,567 (-28.9%) Est. Cost $147.50 Unrealized +2.6%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $5,190 (-20.5%) Shares 127,413 (-14.2%) Est. Cost $33.90 Unrealized +19.4%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $14,810 (+9.6%) Shares 71,564 (-1.8%) Est. Cost $146.99 Unrealized +34.0%

XOM EXXON MOBIL CORP C 0.2%

Value ($000) $3,973 (-23.7%) Shares 33,012 (-28.5%) Est. Cost $105.63 Unrealized +9.3%

BG BUNGE GLOBAL SA 0.0%

Value ($000) $892 (-58.0%) Shares 10,016 (-61.7%) Est. Cost $87.29 Unrealized +5.2%

CBOE CBOE GLOBAL MKTS INC 0.3%

Value ($000) $6,394 (-16.1%) Shares 25,475 (-18.0%) Est. Cost $142.38 Unrealized +74.7%

GIS GENERAL MLS INC 0.2%

Value ($000) $3,763 (-24.3%) Shares 80,926 (-17.9%) Est. Cost $62.36 Unrealized -23.9%

EXC EXELON CORP 0.1%

Value ($000) $2,720 (-30.4%) Shares 62,395 (-28.1%) Est. Cost $39.15 Unrealized +16.1%

CSCO CISCO SYS INC 0.3%

Value ($000) $5,738 (-17.1%) Shares 74,496 (-26.4%) Est. Cost $49.95 Unrealized +47.7%

BIIB BIOGEN INC 0.0%

Value ($000) $436 (-72.9%) Shares 2,476 (-78.4%) Est. Cost $260.31 Unrealized -37.2%

VRSN VERISIGN INC 0.1%

Value ($000) $2,852 (-28.3%) Shares 11,738 (-17.4%) Est. Cost $209.71 Unrealized +19.6%

MO ALTRIA GROUP INC 0.1%

Value ($000) $2,093 (-34.4%) Shares 36,296 (-24.9%) Est. Cost $42.10 Unrealized +41.0%

WDAY WORKDAY INC 0.1%

Value ($000) $2,183 (-33.0%) Shares 10,165 (-24.9%) Est. Cost $229.16 Unrealized -0.9%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $1,792 (-37.2%) Shares 6,925 (-24.9%) Est. Cost $267.78 Unrealized -1.3%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $2,999 (-25.5%) Shares 3,478 (-20.1%) Est. Cost $703.86 Unrealized +28.7%

FISV FISERV INC 0.0%

Value ($000) $806 (-56.1%) Shares 11,998 (-15.7%) Est. Cost $129.23 Unrealized -35.1%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $4,987 (+25.6%) Shares 23,288 (-5.1%) Est. Cost $109.03 Unrealized +106.0%

TW TRADEWEB MKTS INC 0.1%

Value ($000) $1,729 (-37.0%) Shares 16,076 (-35.0%) Est. Cost $100.07 Unrealized +7.3%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $822 (-54.9%) Shares 5,115 (-62.8%) Est. Cost $87.81 Unrealized +67.8%

UNH UNITEDHEALTH GROUP INC C 0.2%

Value ($000) $3,907 (-20.3%) Shares 11,836 (-16.6%) Est. Cost $465.34 Unrealized -27.5%

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $8,072 (-10.7%) Shares 43,820 (-1.3%) Est. Cost $165.87 Unrealized +21.6%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $2,742 (-25.8%) Shares 13,343 (-43.3%) Est. Cost $86.21 Unrealized +117.7%

TOST TOAST INC 0.0%

Value ($000) $541 (-63.8%) Shares 15,235 (-62.8%) Est. Cost $42.09 Unrealized -14.3%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $6,154 (-13.4%) Shares 20,776 (-17.5%) Est. Cost $132.24 Unrealized +125.9%

AMGN AMGEN INC 0.1%

Value ($000) $2,490 (-26.8%) Shares 7,608 (-36.9%) Est. Cost $225.93 Unrealized +39.8%

DE DEERE & CO 0.1%

Value ($000) $2,917 (-23.8%) Shares 6,265 (-25.1%) Est. Cost $406.60 Unrealized +15.0%

RTX RTX CORPORATION 0.2%

Value ($000) $4,068 (-18.2%) Shares 22,180 (-25.4%) Est. Cost $106.52 Unrealized +62.7%

AON AON PLC 0.2%

Value ($000) $3,626 (-19.9%) Shares 10,275 (-19.1%) Est. Cost $321.43 Unrealized +8.6%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value ($000) $954 (-48.5%) Shares 11,345 (-46.9%) Est. Cost $78.89 Unrealized +2.2%

FTV FORTIVE CORP 0.0%

Value ($000) $107 (-89.2%) Shares 1,941 (-90.4%) Est. Cost $56.05 Unrealized -7.5%

WPC WP CAREY INC 0.1%

Value ($000) $2,221 (-28.5%) Shares 34,507 (-24.9%) Est. Cost $64.68 Unrealized —

CTVA CORTEVA INC 0.1%

Value ($000) $2,534 (-25.6%) Shares 37,807 (-24.9%) Est. Cost $61.23 Unrealized +5.4%

PFE PFIZER INC 0.2%

Value ($000) $3,349 (-20.4%) Shares 134,507 (-18.6%) Est. Cost $29.97 Unrealized -16.5%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $4,471 (-15.5%) Shares 16,666 (-22.4%) Est. Cost $294.30 Unrealized -13.7%

T AT&T INC 0.2%

Value ($000) $3,156 (-20.3%) Shares 127,048 (-9.4%) Est. Cost $15.93 Unrealized +58.7%

ELS EQUITY LIFESTYLE PPTYS INC C 0.1%

Value ($000) $2,330 (-25.0%) Shares 38,438 (-24.9%) Est. Cost $64.96 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.1%

Value ($000) $2,179 (-25.9%) Shares 4,801 (-14.6%) Est. Cost $533.26 Unrealized -10.7%

CCI CROWN CASTLE INC 0.1%

Value ($000) $3,005 (-19.9%) Shares 33,816 (-13.0%) Est. Cost $104.60 Unrealized -12.9%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $3,749 (-16.6%) Shares 700 (-15.9%) Est. Cost $3118.00 Unrealized +64.8%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $1,524 (-32.5%) Shares 5,873 (-24.9%) Est. Cost $270.49 Unrealized +2.5%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $1,339 (-35.2%) Shares 665 (-24.8%) Est. Cost $2054.85 Unrealized +2.2%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $3,440 (-17.3%) Shares 13,373 (-5.7%) Est. Cost $241.96 Unrealized +9.5%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value ($000) $1,791 (-28.6%) Shares 5,451 (-24.9%) Est. Cost $268.43 Unrealized +21.6%

CDW CDW CORP 0.1%

Value ($000) $2,308 (-23.7%) Shares 16,945 (-10.8%) Est. Cost $179.10 Unrealized -17.9%

ES EVERSOURCE ENERGY 0.1%

Value ($000) $2,496 (-21.9%) Shares 37,064 (-17.5%) Est. Cost $62.65 Unrealized +11.0%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $2,657 (-20.8%) Shares 7,891 (-19.7%) Est. Cost $247.72 Unrealized +37.6%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $2,948 (-19.1%) Shares 22,591 (-13.7%) Est. Cost $137.96 Unrealized -3.5%

OWL BLUE OWL CAPITAL INC 0.0%

Value ($000) $559 (-55.2%) Shares 37,410 (-49.3%) Est. Cost $19.08 Unrealized -18.0%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $1,537 (-30.8%) Shares 8,287 (-24.9%) Est. Cost $197.95 Unrealized -5.8%

FND FLOOR & DECOR HLDGS INC 0.0%

Value ($000) $463 (-59.7%) Shares 7,600 (-51.2%) Est. Cost $76.79 Unrealized -15.6%

NTNX NUTANIX INC 0.0%

Value ($000) $745 (-47.8%) Shares 14,405 (-24.9%) Est. Cost $70.50 Unrealized -13.3%

COHR COHERENT CORP 0.0%

Value ($000) $867 (-43.7%) Shares 4,695 (-67.2%) Est. Cost $71.97 Unrealized +107.8%

ALL ALLSTATE CORP 0.1%

Value ($000) $1,786 (-27.2%) Shares 8,580 (-24.9%) Est. Cost $146.39 Unrealized +39.4%

DPZ DOMINOS PIZZA INC 0.1%

Value ($000) $1,726 (-27.5%) Shares 4,140 (-24.9%) Est. Cost $357.71 Unrealized +16.1%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $1,957 (-25.0%) Shares 6,260 (-15.7%) Est. Cost $220.48 Unrealized +48.0%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value ($000) $861 (-43.0%) Shares 9,565 (-41.0%) Est. Cost $100.14 Unrealized -8.3%

BRO BROWN & BROWN INC 0.1%

Value ($000) $1,124 (-36.2%) Shares 14,107 (-24.9%) Est. Cost $82.63 Unrealized +0.9%

INTU INTUIT 0.2%

Value ($000) $4,154 (-13.1%) Shares 6,271 (-10.4%) Est. Cost $578.68 Unrealized +14.2%

TJX TJX COS INC NEW 0.3%

Value ($000) $5,313 (-10.5%) Shares 34,586 (-15.8%) Est. Cost $105.68 Unrealized +39.8%

BLD TOPBUILD CORP 0.9%

Value ($000) $19,441 (-3.1%) Shares 46,600 (-9.2%) Est. Cost $320.06 Unrealized +34.0%

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $1,246 (-33.2%) Shares 9,030 (-34.8%) Est. Cost $202.75 Unrealized -32.5%

LDOS LEIDOS HOLDINGS INC 0.1%

Value ($000) $1,553 (-28.3%) Shares 8,610 (-24.9%) Est. Cost $110.66 Unrealized +70.9%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $2,486 (-19.7%) Shares 18,044 (-22.3%) Est. Cost $75.46 Unrealized +74.4%

ABT ABBOTT LABS 0.2%

Value ($000) $3,165 (-16.1%) Shares 25,262 (-10.3%) Est. Cost $112.30 Unrealized +13.4%

CPRT COPART INC 0.1%

Value ($000) $1,148 (-34.6%) Shares 29,316 (-24.9%) Est. Cost $46.19 Unrealized -10.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $1,757 (-25.6%) Shares 47,475 (-21.2%) Est. Cost $58.29 Unrealized -37.9%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $155 (-79.4%) Shares 1,774 (-79.1%) Est. Cost $78.19 Unrealized +9.0%

COP CONOCOPHILLIPS 0.1%

Value ($000) $1,733 (-25.7%) Shares 18,508 (-24.9%) Est. Cost $99.89 Unrealized -9.9%

ADBE ADOBE INC 0.3%

Value ($000) $6,383 (-8.6%) Shares 18,239 (-7.8%) Est. Cost $361.96 Unrealized -6.0%

YUM YUM BRANDS INC 0.1%

Value ($000) $2,080 (-22.2%) Shares 13,748 (-21.9%) Est. Cost $132.71 Unrealized +11.3%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $1,687 (-25.6%) Shares 12,876 (-17.3%) Est. Cost $101.52 Unrealized +35.6%

ECL ECOLAB INC 0.1%

Value ($000) $2,765 (-17.0%) Shares 10,532 (-13.5%) Est. Cost $227.15 Unrealized +17.0%

PEP PEPSICO INC 0.2%

Value ($000) $3,744 (-13.1%) Shares 26,090 (-15.0%) Est. Cost $152.94 Unrealized -4.6%

MDT MEDTRONIC PLC 0.2%

Value ($000) $3,286 (-14.4%) Shares 34,204 (-15.2%) Est. Cost $78.45 Unrealized +23.8%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $1,936 (-22.0%) Shares 6,674 (-24.9%) Est. Cost $201.54 Unrealized +39.2%

CLX CLOROX CO DEL 0.0%

Value ($000) $858 (-38.6%) Shares 8,508 (-24.9%) Est. Cost $136.21 Unrealized -20.5%

AFL AFLAC INC 0.1%

Value ($000) $2,201 (-19.7%) Shares 19,957 (-18.6%) Est. Cost $76.31 Unrealized +43.9%

GLPI GAMING & LEISURE PPTYS INC 0.1%

Value ($000) $1,382 (-28.0%) Shares 30,928 (-24.9%) Est. Cost $48.73 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $2,726 (-16.3%) Shares 16,992 (-15.3%) Est. Cost $103.88 Unrealized +47.8%

MPC MARATHON PETE CORP 0.0%

Value ($000) $910 (-36.6%) Shares 5,597 (-24.9%) Est. Cost $143.57 Unrealized +29.8%

ERIE ERIE INDTY CO C 0.1%

Value ($000) $1,096 (-32.3%) Shares 3,823 (-24.9%) Est. Cost $338.35 Unrealized -11.8%

BAC BANK AMERICA CORP 0.2%

Value ($000) $3,605 (-12.3%) Shares 65,542 (-17.8%) Est. Cost $38.87 Unrealized +35.5%

UNP UNION PAC CORP 0.1%

Value ($000) $1,700 (-22.6%) Shares 7,350 (-21.0%) Est. Cost $225.56 Unrealized +0.8%

NWSA NEWS CORP NEW 0.0%

Value ($000) $81 (-86.0%) Shares 3,087 (-83.6%) Est. Cost $25.46 Unrealized +3.0%

FTNT FORTINET INC 0.1%

Value ($000) $1,200 (-29.1%) Shares 15,107 (-24.9%) Est. Cost $84.40 Unrealized -1.7%

WM WASTE MGMT INC DEL 0.3%

Value ($000) $6,299 (-7.0%) Shares 28,670 (-6.6%) Est. Cost $193.91 Unrealized +9.6%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $3,252 (-12.7%) Shares 26,496 (-21.1%) Est. Cost $80.10 Unrealized +50.9%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $1,601 (-22.8%) Shares 3,597 (-13.6%) Est. Cost $526.19 Unrealized -12.2%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value ($000) $1,432 (-24.9%) Shares 7,403 (-24.9%) Est. Cost $220.88 Unrealized -12.8%

DDOG DATADOG INC 0.1%

Value ($000) $1,188 (-28.3%) Shares 8,736 (-24.9%) Est. Cost $132.00 Unrealized +19.7%

ACGL ARCH CAP GROUP LTD 0.1%

Value ($000) $1,775 (-20.6%) Shares 18,507 (-24.9%) Est. Cost $69.99 Unrealized +30.7%

DHI D R HORTON INC 0.1%

Value ($000) $1,434 (-24.2%) Shares 9,955 (-10.8%) Est. Cost $127.04 Unrealized +19.7%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $665 (-40.6%) Shares 1,171 (-24.9%) Est. Cost $414.55 Unrealized +49.7%

VEEV VEEVA SYS INC 0.0%

Value ($000) $756 (-37.3%) Shares 3,386 (-16.3%) Est. Cost $236.94 Unrealized +12.0%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $1,840 (-19.6%) Shares 27,689 (-20.2%) Est. Cost $64.56 Unrealized +1.7%

USB US BANCORP DEL 0.0%

Value ($000) $347 (-56.2%) Shares 6,496 (-60.4%) Est. Cost $41.00 Unrealized +18.8%

IR INGERSOLL RAND INC 0.1%

Value ($000) $2,089 (-17.4%) Shares 26,366 (-13.8%) Est. Cost $65.56 Unrealized +20.4%

SBUX STARBUCKS CORP 0.1%

Value ($000) $1,300 (-25.2%) Shares 15,438 (-24.9%) Est. Cost $92.81 Unrealized -9.4%

LOW LOWES COS INC 0.1%

Value ($000) $2,324 (-15.8%) Shares 9,637 (-12.2%) Est. Cost $192.30 Unrealized +24.7%

KDP KEURIG DR PEPPER INC C 0.2%

Value ($000) $3,366 (-11.3%) Shares 120,165 (-19.2%) Est. Cost $32.54 Unrealized -16.3%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $5,150 (+9.0%) Shares 18,044 (-36.1%) Est. Cost $91.14 Unrealized +151.6%

SLB SLB LIMITED 0.0%

Value ($000) $713 (-37.3%) Shares 18,580 (-43.9%) Est. Cost $45.35 Unrealized -20.5%

ABBV ABBVIE INC 0.3%

Value ($000) $5,543 (-7.1%) Shares 24,261 (-5.8%) Est. Cost $141.98 Unrealized +60.3%

EXR EXTRA SPACE STORAGE INC C 0.0%

Value ($000) $947 (-30.6%) Shares 7,274 (-24.9%) Est. Cost $141.69 Unrealized -4.7%

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $2,164 (-16.1%) Shares 10,591 (-17.1%) Est. Cost $116.23 Unrealized +73.6%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $87 (-82.3%) Shares 2,015 (-80.0%) Est. Cost $71.53 Unrealized -37.9%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $2,924 (-12.2%) Shares 29,269 (-16.1%) Est. Cost $71.32 Unrealized +32.8%

— AMCOR PLC 0.1%

Value ($000) $1,324 (-23.4%) Shares 158,786 (-24.9%) Est. Cost $9.36 Unrealized -11.8%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $1,016 (-28.2%) Shares 2,167 (-24.9%) Est. Cost $308.89 Unrealized +64.9%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $984 (-28.2%) Shares 11,266 (-24.9%) Est. Cost $89.56 Unrealized -0.3%

GWW WW GRAINGER INC 0.1%

Value ($000) $2,587 (-12.8%) Shares 2,564 (-17.7%) Est. Cost $695.76 Unrealized +39.3%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value ($000) $1,765 (-17.7%) Shares 26,189 (-24.9%) Est. Cost $84.01 Unrealized -23.3%

APP APPLOVIN CORP 0.0%

Value ($000) $101 (-78.8%) Shares 150 (-77.4%) Est. Cost $53.42 Unrealized +1079.5%

ATO ATMOS ENERGY CORP 0.1%

Value ($000) $1,050 (-26.3%) Shares 6,264 (-24.9%) Est. Cost $122.63 Unrealized +40.5%

RS RELIANCE INC 0.1%

Value ($000) $1,620 (-18.7%) Shares 5,609 (-21.0%) Est. Cost $281.68 Unrealized -0.3%

SUI SUN CMNTYS INC 0.0%

Value ($000) $965 (-27.9%) Shares 7,787 (-24.9%) Est. Cost $138.54 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $838 (-30.4%) Shares 4,298 (-24.9%) Est. Cost $199.96 Unrealized -2.5%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $964 (-27.4%) Shares 5,241 (-24.9%) Est. Cost $163.82 Unrealized +11.1%

SYF SYNCHRONY FINANCIAL 0.1%

Value ($000) $2,366 (-13.2%) Shares 28,356 (-26.1%) Est. Cost $46.21 Unrealized +65.1%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $920 (-28.0%) Shares 38,809 (-24.9%) Est. Cost $31.27 Unrealized -25.5%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $899 (-28.2%) Shares 5,520 (-24.9%) Est. Cost $124.86 Unrealized +35.2%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $61 (-85.1%) Shares 592 (-82.5%) Est. Cost $131.73 Unrealized -14.7%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $603 (-36.6%) Shares 7,148 (-24.9%) Est. Cost $116.60 Unrealized -24.1%

RMD RESMED INC 0.0%

Value ($000) $673 (-33.9%) Shares 2,796 (-24.9%) Est. Cost $249.31 Unrealized +2.5%

EBAY EBAY INC. 0.1%

Value ($000) $1,256 (-21.3%) Shares 14,415 (-17.9%) Est. Cost $54.41 Unrealized +58.7%

RBLX ROBLOX CORP 0.0%

Value ($000) $267 (-56.1%) Shares 3,290 (-24.9%) Est. Cost $71.74 Unrealized +48.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $679 (-33.3%) Shares 5,396 (-24.9%) Est. Cost $112.27 Unrealized +25.4%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $3,196 (-9.6%) Shares 8,212 (-1.9%) Est. Cost $246.12 Unrealized +68.0%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $573 (-36.9%) Shares 35,624 (-24.9%) Est. Cost $18.77 Unrealized -7.0%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $966 (-25.8%) Shares 25,186 (-24.9%) Est. Cost $33.24 Unrealized +16.9%

FLUT FLUTTER ENTMT PLC 0.1%

Value ($000) $1,439 (-18.8%) Shares 6,690 (-4.1%) Est. Cost $246.54 Unrealized -8.8%

CTAS CINTAS CORP 0.0%

Value ($000) $729 (-31.2%) Shares 3,876 (-24.9%) Est. Cost $193.89 Unrealized -3.0%

GPC GENUINE PARTS CO 0.0%

Value ($000) $1,018 (-24.4%) Shares 8,282 (-14.8%) Est. Cost $145.42 Unrealized -11.5%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $4,108 (+8.5%) Shares 23,996 (-15.1%) Est. Cost $74.98 Unrealized +107.2%

EQIX EQUINIX INC C 0.1%

Value ($000) $1,236 (-20.6%) Shares 1,613 (-18.9%) Est. Cost $718.72 Unrealized +8.7%

GEN GEN DIGITAL INC 0.0%

Value ($000) $814 (-28.1%) Shares 29,948 (-24.9%) Est. Cost $22.24 Unrealized +20.7%

AVB AVALONBAY CMNTYS INC 0.1%

Value ($000) $1,900 (-14.3%) Shares 10,477 (-8.6%) Est. Cost $178.21 Unrealized +0.9%

HPQ HP INC 0.0%

Value ($000) $1,012 (-23.7%) Shares 45,401 (-6.7%) Est. Cost $26.38 Unrealized -4.3%

EOG EOG RES INC 0.1%

Value ($000) $1,574 (-16.4%) Shares 14,990 (-10.7%) Est. Cost $112.93 Unrealized -5.1%

REGN REGENERON PHARMACEUTICALS 0.2%

Value ($000) $3,308 (-8.5%) Shares 4,286 (-33.4%) Est. Cost $736.96 Unrealized -7.9%

HSY HERSHEY CO 0.0%

Value ($000) $831 (-26.9%) Shares 4,568 (-24.9%) Est. Cost $176.93 Unrealized +2.9%

MRK MERCK & CO INC 0.3%

Value ($000) $6,123 (-4.8%) Shares 58,168 (-24.1%) Est. Cost $97.67 Unrealized -4.5%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value ($000) $727 (-29.6%) Shares 5,317 (-24.9%) Est. Cost $107.64 Unrealized +24.1%

INVH INVITATION HOMES INC 0.0%

Value ($000) $742 (-28.8%) Shares 26,700 (-24.9%) Est. Cost $28.69 Unrealized -3.7%

CBRE CBRE GROUP INC 0.2%

Value ($000) $3,822 (-7.3%) Shares 23,773 (-9.1%) Est. Cost $83.16 Unrealized +89.1%

HUBS HUBSPOT INC 0.0%

Value ($000) $534 (-35.6%) Shares 1,330 (-24.9%) Est. Cost $502.32 Unrealized -17.5%

AEE AMEREN CORP 0.0%

Value ($000) $736 (-28.1%) Shares 7,371 (-24.9%) Est. Cost $94.05 Unrealized +8.4%

DT DYNATRACE INC 0.0%

Value ($000) $584 (-32.8%) Shares 13,467 (-24.9%) Est. Cost $49.62 Unrealized -6.1%

MKL MARKEL GROUP INC 0.1%

Value ($000) $1,539 (-15.5%) Shares 716 (-24.9%) Est. Cost $1484.40 Unrealized +36.5%

MET METLIFE INC 0.1%

Value ($000) $1,627 (-14.7%) Shares 20,615 (-11.0%) Est. Cost $62.02 Unrealized +27.3%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $2,797 (-9.0%) Shares 7,978 (-16.1%) Est. Cost $436.61 Unrealized -22.9%

BURL BURLINGTON STORES INC 0.1%

Value ($000) $2,566 (+12.0%) Shares 8,885 (-1.3%) Est. Cost $239.55 Unrealized +13.2%

ZTS ZOETIS INC 0.0%

Value ($000) $955 (-22.3%) Shares 7,592 (-9.7%) Est. Cost $164.78 Unrealized -20.9%

KO COCA COLA CO 0.5%

Value ($000) $9,484 (+2.9%) Shares 135,667 (-2.3%) Est. Cost $62.75 Unrealized +10.6%

CRM SALESFORCE INC 0.2%

Value ($000) $4,236 (-6.0%) Shares 15,989 (-15.9%) Est. Cost $228.21 Unrealized +8.7%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $616 (-30.0%) Shares 25,405 (-24.9%) Est. Cost $33.18 Unrealized -25.8%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $521 (-33.6%) Shares 3,937 (-24.9%) Est. Cost $120.21 Unrealized +21.8%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $498 (-34.6%) Shares 12,115 (-24.9%) Est. Cost $57.78 Unrealized -28.1%

GE GE AEROSPACE 1.5%

Value ($000) $31,876 (+0.8%) Shares 103,483 (-1.5%) Est. Cost $208.89 Unrealized +44.0%

HAL HALLIBURTON CO 0.0%

Value ($000) $946 (-21.7%) Shares 33,485 (-31.9%) Est. Cost $34.67 Unrealized -24.2%

DG DOLLAR GEN CORP NEW 0.1%

Value ($000) $3,021 (+9.5%) Shares 22,754 (-14.8%) Est. Cost $124.14 Unrealized -10.2%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $1,011 (-20.6%) Shares 33,833 (-16.5%) Est. Cost $36.14 Unrealized -21.0%

EQT EQT CORP 0.0%

Value ($000) $744 (-26.0%) Shares 13,872 (-24.9%) Est. Cost $43.71 Unrealized +28.4%

FE FIRSTENERGY CORP 0.0%

Value ($000) $721 (-26.6%) Shares 16,105 (-24.9%) Est. Cost $39.00 Unrealized +17.2%

PSX PHILLIPS 66 0.0%

Value ($000) $647 (-28.7%) Shares 5,014 (-24.9%) Est. Cost $99.53 Unrealized +34.6%

HRI HERC HLDGS INC 0.1%

Value ($000) $1,312 (-16.5%) Shares 8,845 (-34.3%) Est. Cost $135.18 Unrealized +0.6%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $540 (-32.2%) Shares 9,887 (-24.9%) Est. Cost $41.25 Unrealized +32.7%

LPLA LPL FINL HLDGS INC 0.1%

Value ($000) $1,063 (-19.4%) Shares 2,975 (-24.9%) Est. Cost $280.11 Unrealized +26.3%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $850 (-23.0%) Shares 5,492 (-14.0%) Est. Cost $126.05 Unrealized +29.4%

SRE SEMPRA 0.1%

Value ($000) $1,237 (-16.9%) Shares 14,011 (-15.3%) Est. Cost $68.65 Unrealized +31.9%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $2,472 (-9.1%) Shares 91,230 (-11.5%) Est. Cost $17.77 Unrealized +42.8%

SJM SMUCKER J M CO 0.0%

Value ($000) $513 (-32.3%) Shares 5,246 (-24.9%) Est. Cost $122.21 Unrealized -15.8%

KVUE KENVUE INC C 0.0%

Value ($000) $971 (-20.2%) Shares 56,284 (-24.9%) Est. Cost $19.67 Unrealized -17.3%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value ($000) $1,865 (-11.6%) Shares 21,143 (-16.9%) Est. Cost $75.30 Unrealized +11.4%

STE STERIS PLC 0.1%

Value ($000) $1,733 (-12.3%) Shares 6,834 (-14.4%) Est. Cost $222.27 Unrealized +13.0%

SNA SNAP ON INC 0.0%

Value ($000) $714 (-25.4%) Shares 2,071 (-24.9%) Est. Cost $263.03 Unrealized +29.4%

KMI KINDER MORGAN INC DEL C 0.1%

Value ($000) $1,834 (-11.7%) Shares 66,712 (-9.0%) Est. Cost $15.25 Unrealized +76.4%

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $634 (-27.5%) Shares 19,763 (-24.9%) Est. Cost $35.70 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $1,845 (-11.4%) Shares 3,050 (-19.9%) Est. Cost $440.93 Unrealized +24.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $616 (-27.7%) Shares 7,672 (-24.9%) Est. Cost $57.25 Unrealized +41.6%

PHM PULTE GROUP INC 0.0%

Value ($000) $731 (-24.3%) Shares 6,234 (-14.7%) Est. Cost $54.76 Unrealized +123.6%

OKTA OKTA INC 0.0%

Value ($000) $567 (-29.2%) Shares 6,562 (-24.9%) Est. Cost $95.46 Unrealized -8.6%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $690 (-25.2%) Shares 11,821 (-14.1%) Est. Cost $77.57 Unrealized -16.4%

HWM HOWMET AEROSPACE INC 0.2%

Value ($000) $3,568 (-6.1%) Shares 17,401 (-10.1%) Est. Cost $73.80 Unrealized +169.7%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $1,028 (-18.2%) Shares 12,011 (-24.9%) Est. Cost $68.01 Unrealized +17.2%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $3,342 (-6.3%) Shares 9,033 (-15.9%) Est. Cost $159.72 Unrealized +123.5%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $141 (-61.2%) Shares 3,504 (-24.9%) Est. Cost $27.91 Unrealized +34.0%

CAT CATERPILLAR INC 0.1%

Value ($000) $2,046 (-9.8%) Shares 3,572 (-24.9%) Est. Cost $315.89 Unrealized +75.9%

MSCI MSCI INC 0.1%

Value ($000) $1,044 (-17.4%) Shares 1,820 (-18.3%) Est. Cost $554.48 Unrealized +1.0%

APTV APTIV PLC 0.0%

Value ($000) $852 (-20.5%) Shares 11,192 (-9.9%) Est. Cost $61.22 Unrealized +31.1%

BALL BALL CORP C 0.1%

Value ($000) $2,652 (-7.6%) Shares 50,059 (-12.1%) Est. Cost $55.32 Unrealized -11.3%

RPM RPM INTL INC C 0.0%

Value ($000) $426 (-33.8%) Shares 4,100 (-24.9%) Est. Cost $112.38 Unrealized -3.7%

WMT WALMART INC 0.3%

Value ($000) $7,119 (+3.1%) Shares 63,903 (-4.6%) Est. Cost $60.89 Unrealized +76.1%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $1,038 (-17.0%) Shares 1,181 (-24.8%) Est. Cost $462.48 Unrealized +75.9%

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $943 (-18.4%) Shares 6,785 (-17.9%) Est. Cost $138.82 Unrealized -4.2%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $316 (-40.1%) Shares 4,701 (-24.9%) Est. Cost $76.54 Unrealized -7.5%

DHR DANAHER CORPORATION 0.2%

Value ($000) $3,666 (+6.1%) Shares 16,016 (-8.1%) Est. Cost $209.90 Unrealized +4.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $970 (-17.8%) Shares 40,374 (-16.0%) Est. Cost $14.55 Unrealized +61.0%

PWR QUANTA SVCS INC 0.0%

Value ($000) $671 (-23.5%) Shares 1,590 (-24.9%) Est. Cost $262.02 Unrealized +67.6%

RPRX ROYALTY PHARMA PLC 0.1%

Value ($000) $2,987 (+7.4%) Shares 77,313 (-1.9%) Est. Cost $34.92 Unrealized +9.2%

MSTR STRATEGY INC 0.0%

Value ($000) $112 (-64.6%) Shares 739 (-24.9%) Est. Cost $143.08 Unrealized +60.9%

IT GARTNER INC 0.0%

Value ($000) $517 (-27.9%) Shares 2,049 (-24.9%) Est. Cost $308.78 Unrealized -22.1%

OKE ONEOK INC NEW 0.1%

Value ($000) $1,697 (-10.5%) Shares 23,095 (-11.2%) Est. Cost $62.35 Unrealized +13.0%

BLK BLACKROCK INC 0.1%

Value ($000) $1,668 (-10.6%) Shares 1,558 (-2.6%) Est. Cost $991.05 Unrealized +9.9%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $1,005 (-16.4%) Shares 38,197 (-24.9%) Est. Cost $23.50 Unrealized +6.8%

NTAP NETAPP INC 0.0%

Value ($000) $417 (-32.1%) Shares 3,897 (-24.9%) Est. Cost $89.04 Unrealized +27.6%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $1,926 (-9.2%) Shares 4,249 (-21.6%) Est. Cost $251.30 Unrealized +71.5%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $530 (-27.0%) Shares 2,415 (-24.9%) Est. Cost $173.32 Unrealized +40.8%

IOT SAMSARA INC 0.0%

Value ($000) $489 (-28.5%) Shares 13,808 (-24.9%) Est. Cost $39.07 Unrealized -0.9%

HUM HUMANA INC 0.0%

Value ($000) $552 (-26.1%) Shares 2,156 (-24.9%) Est. Cost $341.71 Unrealized -23.5%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $614 (-24.1%) Shares 4,326 (-24.9%) Est. Cost $104.59 Unrealized +38.5%

EIX EDISON INTL 0.0%

Value ($000) $848 (-18.5%) Shares 14,128 (-24.9%) Est. Cost $60.55 Unrealized -5.3%

VLTO VERALTO CORP 0.0%

Value ($000) $453 (-29.7%) Shares 4,538 (-24.9%) Est. Cost $87.45 Unrealized +15.5%

KLAC KLA CORP 0.1%

Value ($000) $2,143 (-8.1%) Shares 1,764 (-18.4%) Est. Cost $561.42 Unrealized +108.7%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $656 (-22.4%) Shares 4,019 (-24.9%) Est. Cost $109.42 Unrealized +47.3%

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value ($000) $1,679 (-10.1%) Shares 75,095 (-18.8%) Est. Cost $19.62 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $1,081 (-14.8%) Shares 6,672 (-20.7%) Est. Cost $92.26 Unrealized +88.1%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $3,224 (-5.4%) Shares 6,170 (-11.9%) Est. Cost $360.32 Unrealized +37.2%

ADSK AUTODESK INC 0.0%

Value ($000) $703 (-20.6%) Shares 2,374 (-14.8%) Est. Cost $229.20 Unrealized +32.0%

TPR TAPESTRY INC 0.0%

Value ($000) $299 (-37.4%) Shares 2,342 (-44.5%) Est. Cost $104.00 Unrealized +9.6%

EMR EMERSON ELEC CO 0.0%

Value ($000) $551 (-24.0%) Shares 4,150 (-24.9%) Est. Cost $113.28 Unrealized +16.9%

NET CLOUDFLARE INC 0.0%

Value ($000) $369 (-31.0%) Shares 1,873 (-24.9%) Est. Cost $102.56 Unrealized +106.2%

ALLE ALLEGION PLC 0.1%

Value ($000) $1,211 (-11.9%) Shares 7,606 (-1.9%) Est. Cost $122.39 Unrealized +36.2%

JBL JABIL INC 0.1%

Value ($000) $1,261 (-11.3%) Shares 5,529 (-15.5%) Est. Cost $124.80 Unrealized +70.9%

ZM ZOOM COMMUNICATIONS INC 0.1%

Value ($000) $1,521 (-9.5%) Shares 17,629 (-13.5%) Est. Cost $77.01 Unrealized +9.3%

SYY SYSCO CORP 0.0%

Value ($000) $232 (-40.7%) Shares 3,154 (-33.7%) Est. Cost $70.99 Unrealized +6.4%

ACM AECOM 0.0%

Value ($000) $193 (-45.2%) Shares 2,026 (-24.9%) Est. Cost $85.49 Unrealized +37.1%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $411 (-27.8%) Shares 1,425 (-24.9%) Est. Cost $211.09 Unrealized +36.7%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $4,524 (-3.3%) Shares 57,249 (-2.2%) Est. Cost $74.98 Unrealized +4.4%

MTB M & T BK CORP 0.0%

Value ($000) $505 (-23.4%) Shares 2,508 (-24.9%) Est. Cost $138.08 Unrealized +37.7%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $575 (-21.1%) Shares 3,825 (-24.9%) Est. Cost $138.87 Unrealized +5.9%

HOLX HOLOGIC INC 0.0%

Value ($000) $721 (-17.1%) Shares 9,675 (-24.9%) Est. Cost $79.19 Unrealized -7.7%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $453 (-24.5%) Shares 26,094 (-24.9%) Est. Cost $12.17 Unrealized +33.8%

SYK STRYKER CORPORATION 0.0%

Value ($000) $365 (-28.6%) Shares 1,039 (-24.9%) Est. Cost $293.72 Unrealized +23.7%

FFIV F5 INC 0.0%

Value ($000) $212 (-40.7%) Shares 831 (-24.9%) Est. Cost $144.95 Unrealized +85.6%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $574 (-20.1%) Shares 7,155 (-24.9%) Est. Cost $69.56 Unrealized +18.6%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $302 (-32.0%) Shares 1,224 (-25.0%) Est. Cost $268.37 Unrealized -6.2%

EXPD EXPEDITORS INTL WASH INC C 0.1%

Value ($000) $1,494 (-8.7%) Shares 10,024 (-24.9%) Est. Cost $114.23 Unrealized +18.7%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $672 (-17.3%) Shares 3,094 (-13.3%) Est. Cost $170.34 Unrealized +25.4%

PODD INSULET CORP 0.0%

Value ($000) $314 (-30.9%) Shares 1,106 (-25.0%) Est. Cost $282.69 Unrealized +10.6%

CNH CNH INDL N V 0.0%

Value ($000) $242 (-36.2%) Shares 26,237 (-24.9%) Est. Cost $11.38 Unrealized -12.3%

GLW CORNING INC 0.0%

Value ($000) $552 (-19.8%) Shares 6,303 (-24.9%) Est. Cost $28.59 Unrealized +200.7%

PSTG PURE STORAGE INC 0.0%

Value ($000) $205 (-40.0%) Shares 3,058 (-24.9%) Est. Cost $52.28 Unrealized +59.8%

EME EMCOR GROUP INC 0.0%

Value ($000) $327 (-29.1%) Shares 534 (-24.7%) Est. Cost $374.98 Unrealized +72.7%

JKHY HENRY JACK & ASSOC INC 0.1%

Value ($000) $1,543 (-8.0%) Shares 8,457 (-24.9%) Est. Cost $162.36 Unrealized +2.4%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $2,196 (-5.7%) Shares 23,027 (-3.4%) Est. Cost $54.45 Unrealized +80.0%

LII LENNOX INTL INC 0.0%

Value ($000) $290 (-31.0%) Shares 598 (-24.8%) Est. Cost $277.79 Unrealized +79.8%

ROST ROSS STORES INC 0.0%

Value ($000) $1,032 (-11.2%) Shares 5,731 (-24.9%) Est. Cost $124.80 Unrealized +33.5%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $316 (-29.1%) Shares 1,819 (-24.9%) Est. Cost $177.40 Unrealized -3.8%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $454 (-22.2%) Shares 2,340 (-24.9%) Est. Cost $227.79 Unrealized -16.8%

CMS CMS ENERGY CORP 0.0%

Value ($000) $326 (-28.3%) Shares 4,660 (-24.9%) Est. Cost $66.61 Unrealized +8.8%

NDAQ NASDAQ INC 0.2%

Value ($000) $3,182 (+4.2%) Shares 32,759 (-5.1%) Est. Cost $58.42 Unrealized +53.6%

DXCM DEXCOM INC 0.0%

Value ($000) $362 (-25.9%) Shares 5,457 (-24.9%) Est. Cost $83.44 Unrealized -22.5%

L LOEWS CORP 0.0%

Value ($000) $471 (-21.2%) Shares 4,470 (-24.9%) Est. Cost $58.93 Unrealized +75.1%

REG REGENCY CTRS CORP 0.0%

Value ($000) $310 (-28.9%) Shares 4,491 (-24.9%) Est. Cost $55.85 Unrealized +24.4%

BBY BEST BUY INC 0.0%

Value ($000) $248 (-33.5%) Shares 3,699 (-24.9%) Est. Cost $70.13 Unrealized +7.6%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $289 (-30.1%) Shares 1,799 (-24.9%) Est. Cost $101.54 Unrealized +58.5%

WCN WASTE CONNECTIONS INC 0.2%

Value ($000) $4,904 (-2.5%) Shares 27,968 (-2.2%) Est. Cost $158.73 Unrealized +8.9%

INCY INCYTE CORP 0.0%

Value ($000) $867 (-12.5%) Shares 8,774 (-24.9%) Est. Cost $75.78 Unrealized +27.7%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $690 (-15.0%) Shares 408 (-24.7%) Est. Cost $1120.74 Unrealized +53.6%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $393 (-23.5%) Shares 5,768 (-24.9%) Est. Cost $68.86 Unrealized -4.3%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $1,805 (+7.1%) Shares 4,638 (-3.8%) Est. Cost $272.34 Unrealized +37.8%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $1,932 (-5.8%) Shares 16,135 (-13.5%) Est. Cost $68.12 Unrealized +68.5%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $1,193 (-9.1%) Shares 10,274 (-14.6%) Est. Cost $44.90 Unrealized +146.1%

LEN LENNAR CORP 0.0%

Value ($000) $182 (-38.8%) Shares 1,774 (-24.9%) Est. Cost $106.22 Unrealized +13.6%

TFC TRUIST FINL CORP 0.1%

Value ($000) $1,304 (-8.1%) Shares 26,505 (-14.6%) Est. Cost $38.50 Unrealized +19.0%

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $1,479 (-7.2%) Shares 1,112 (-8.0%) Est. Cost $1108.07 Unrealized +18.3%

GEV GE VERNOVA INC 0.1%

Value ($000) $1,898 (-5.6%) Shares 2,904 (-11.2%) Est. Cost $291.30 Unrealized +109.1%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $499 (-18.5%) Shares 6,300 (-24.9%) Est. Cost $70.56 Unrealized +8.5%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $362 (-23.8%) Shares 2,648 (-24.9%) Est. Cost $84.16 Unrealized +55.3%

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $311 (-26.6%) Shares 1,190 (-24.9%) Est. Cost $200.37 Unrealized +27.9%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $146 (-43.1%) Shares 698 (-25.0%) Est. Cost $340.28 Unrealized -33.9%

CIEN CIENA CORP 0.0%

Value ($000) $627 (-14.8%) Shares 2,681 (-46.9%) Est. Cost $71.73 Unrealized +170.5%

BX BLACKSTONE INC 0.0%

Value ($000) $224 (-32.2%) Shares 1,455 (-24.9%) Est. Cost $127.58 Unrealized +18.7%

EFX EQUIFAX INC 0.0%

Value ($000) $185 (-36.6%) Shares 852 (-25.0%) Est. Cost $204.87 Unrealized +6.7%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $748 (+16.2%) Shares 6,084 (-10.9%) Est. Cost $124.73 Unrealized -14.1%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $2,929 (-3.4%) Shares 54,302 (-19.2%) Est. Cost $54.41 Unrealized -12.7%

TSN TYSON FOODS INC 0.0%

Value ($000) $425 (-18.9%) Shares 7,248 (-24.9%) Est. Cost $54.85 Unrealized -0.4%

KIM KIMCO RLTY CORP C 0.0%

Value ($000) $226 (-30.3%) Shares 11,163 (-24.9%) Est. Cost $17.88 Unrealized +15.0%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value ($000) $897 (-9.8%) Shares 418 (-24.8%) Est. Cost $1844.54 Unrealized +2.1%

BAX BAXTER INTL INC 0.0%

Value ($000) $166 (-37.0%) Shares 8,705 (-24.9%) Est. Cost $36.62 Unrealized -45.4%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $818 (-10.6%) Shares 3,674 (-9.8%) Est. Cost $197.54 Unrealized +20.5%

AME AMETEK INC 0.2%

Value ($000) $4,308 (-2.2%) Shares 20,981 (-10.4%) Est. Cost $179.82 Unrealized +8.1%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $224 (-30.0%) Shares 2,890 (-24.9%) Est. Cost $105.57 Unrealized -23.9%

CSL CARLISLE COS INC 0.0%

Value ($000) $254 (-27.1%) Shares 795 (-25.0%) Est. Cost $245.18 Unrealized +31.6%

PCAR PACCAR INC 0.0%

Value ($000) $472 (-16.4%) Shares 4,306 (-24.9%) Est. Cost $68.84 Unrealized +47.0%

CRH CRH PLC 0.0%

Value ($000) $327 (-21.8%) Shares 2,624 (-24.9%) Est. Cost $78.43 Unrealized +51.9%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $322 (-22.0%) Shares 1,543 (-25.0%) Est. Cost $135.03 Unrealized +42.8%

BXP BXP INC 0.0%

Value ($000) $193 (-31.8%) Shares 2,854 (-24.9%) Est. Cost $55.07 Unrealized +27.8%

AVY AVERY DENNISON CORP 0.1%

Value ($000) $1,127 (-7.3%) Shares 6,195 (-17.4%) Est. Cost $171.17 Unrealized +0.7%

INTC INTEL CORP 0.1%

Value ($000) $1,281 (-6.5%) Shares 34,719 (-15.0%) Est. Cost $24.79 Unrealized +52.3%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $90 (-49.6%) Shares 396 (-24.9%) Est. Cost $81.59 Unrealized +265.2%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $74 (-54.2%) Shares 2,543 (-24.9%) Est. Cost $36.35 Unrealized +13.3%

TSLA TESLA INC 0.4%

Value ($000) $8,758 (-1.0%) Shares 19,475 (-2.1%) Est. Cost $251.25 Unrealized +76.4%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value ($000) $2,040 (-4.0%) Shares 1,463 (-15.4%) Est. Cost $1391.85 Unrealized +0.3%

EQR EQUITY RESIDENTIAL S 0.0%

Value ($000) $227 (-26.9%) Shares 3,606 (-24.9%) Est. Cost $58.18 Unrealized +4.3%

STT STATE STR CORP 0.0%

Value ($000) $422 (-16.5%) Shares 3,274 (-24.9%) Est. Cost $76.21 Unrealized +56.1%

ABNB AIRBNB INC 0.0%

Value ($000) $429 (-16.0%) Shares 3,163 (-24.9%) Est. Cost $125.34 Unrealized -0.6%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $198 (-29.0%) Shares 959 (-25.0%) Est. Cost $193.89 Unrealized +4.4%

PCG PG&E CORP 0.1%

Value ($000) $1,591 (-4.8%) Shares 99,026 (-10.7%) Est. Cost $16.57 Unrealized -3.9%

PTC PTC INC 0.0%

Value ($000) $141 (-35.6%) Shares 809 (-25.0%) Est. Cost $135.70 Unrealized +36.9%

NVR NVR INC 0.0%

Value ($000) $211 (-26.9%) Shares 29 (-19.4%) Est. Cost $5625.02 Unrealized +32.9%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $224 (-25.6%) Shares 360 (-24.7%) Est. Cost $346.93 Unrealized +79.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $351 (-18.0%) Shares 4,282 (-24.9%) Est. Cost $74.90 Unrealized +4.0%

CRBG COREBRIDGE FINL INC 0.0%

Value ($000) $185 (-29.3%) Shares 6,135 (-24.9%) Est. Cost $28.29 Unrealized +8.0%

TRMB TRIMBLE INC 0.0%

Value ($000) $912 (-7.7%) Shares 11,646 (-3.9%) Est. Cost $68.24 Unrealized +16.8%

MCO MOODYS CORP 0.1%

Value ($000) $2,401 (-3.1%) Shares 4,700 (-9.6%) Est. Cost $305.90 Unrealized +59.3%

PNR PENTAIR PLC 0.0%

Value ($000) $181 (-29.4%) Shares 1,734 (-24.9%) Est. Cost $64.54 Unrealized +65.4%

DOCU DOCUSIGN INC 0.0%

Value ($000) $186 (-28.7%) Shares 2,723 (-24.9%) Est. Cost $71.68 Unrealized -3.5%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $1,020 (-6.8%) Shares 21,786 (-11.3%) Est. Cost $27.70 Unrealized +57.6%

UDR UDR INC 0.0%

Value ($000) $211 (-26.1%) Shares 5,766 (-24.9%) Est. Cost $36.75 Unrealized -3.3%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $357 (-17.1%) Shares 1,317 (-24.9%) Est. Cost $200.40 Unrealized +25.1%

GGG GRACO INC 0.0%

Value ($000) $191 (-27.6%) Shares 2,330 (-24.9%) Est. Cost $67.00 Unrealized +22.3%

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $152 (-31.8%) Shares 3,934 (-24.9%) Est. Cost $43.84 Unrealized -13.0%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $153 (-31.4%) Shares 854 (-25.0%) Est. Cost $143.05 Unrealized +30.9%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $128 (-34.6%) Shares 899 (-25.0%) Est. Cost $73.61 Unrealized +95.2%

WMB WILLIAMS COS INC 0.0%

Value ($000) $167 (-28.7%) Shares 2,777 (-24.9%) Est. Cost $28.76 Unrealized +108.8%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $2,636 (-2.4%) Shares 9,176 (-11.9%) Est. Cost $168.18 Unrealized +61.9%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $126 (-34.0%) Shares 247 (-24.2%) Est. Cost $461.65 Unrealized +14.1%

NDSN NORDSON CORP 0.0%

Value ($000) $251 (-20.5%) Shares 1,046 (-25.0%) Est. Cost $220.86 Unrealized +6.1%

IEX IDEX CORP 0.0%

Value ($000) $291 (-17.9%) Shares 1,634 (-24.9%) Est. Cost $217.68 Unrealized -21.5%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $165 (-27.7%) Shares 2,873 (-24.9%) Est. Cost $74.28 Unrealized -19.9%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $154 (-28.9%) Shares 1,312 (-24.9%) Est. Cost $88.39 Unrealized +37.5%

NI NISOURCE INC 0.0%

Value ($000) $162 (-27.6%) Shares 3,888 (-24.9%) Est. Cost $24.95 Unrealized +70.8%

CMI CUMMINS INC 0.1%

Value ($000) $1,781 (+3.6%) Shares 3,489 (-14.3%) Est. Cost $241.98 Unrealized +92.7%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $149 (-29.1%) Shares 603 (-24.9%) Est. Cost $247.82 Unrealized -0.1%

DOW DOW INC 0.0%

Value ($000) $194 (-23.4%) Shares 8,301 (-24.9%) Est. Cost $45.25 Unrealized -49.7%

F FORD MTR CO 0.0%

Value ($000) $270 (-17.6%) Shares 20,561 (-24.9%) Est. Cost $10.20 Unrealized +25.8%

ENTG ENTEGRIS INC C 0.0%

Value ($000) $124 (-31.6%) Shares 1,476 (-24.9%) Est. Cost $104.16 Unrealized -16.7%

SO SOUTHERN CO 0.0%

Value ($000) $48 (-54.1%) Shares 556 (-50.1%) Est. Cost $60.93 Unrealized +49.2%

PPG PPG INDS INC 0.0%

Value ($000) $155 (-26.8%) Shares 1,508 (-24.9%) Est. Cost $115.07 Unrealized -13.0%

CPAY CORPAY INC 0.0%

Value ($000) $645 (-7.9%) Shares 2,144 (-11.8%) Est. Cost $288.14 Unrealized +0.8%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $204 (-21.3%) Shares 741 (-24.9%) Est. Cost $311.00 Unrealized -12.1%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $441 (-11.1%) Shares 1,689 (-24.9%) Est. Cost $195.23 Unrealized +29.2%

WAB WABTEC 0.0%

Value ($000) $218 (-20.1%) Shares 1,021 (-24.9%) Est. Cost $151.31 Unrealized +35.7%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $85 (-38.7%) Shares 352 (-24.9%) Est. Cost $302.54 Unrealized -11.6%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $42 (-55.9%) Shares 865 (-25.0%) Est. Cost $115.42 Unrealized -49.7%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $740 (+7.8%) Shares 4,298 (-24.9%) Est. Cost $42.43 Unrealized +257.2%

KEY KEYCORP C 0.0%

Value ($000) $252 (-17.1%) Shares 12,202 (-24.9%) Est. Cost $12.35 Unrealized +49.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value ($000) $3,156 (+1.6%) Shares 38,025 (-17.9%) Est. Cost $70.30 Unrealized +6.2%

EQH EQUITABLE HLDGS INC C 0.0%

Value ($000) $122 (-29.6%) Shares 2,560 (-24.9%) Est. Cost $27.17 Unrealized +73.9%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $533 (-8.7%) Shares 3,144 (-24.9%) Est. Cost $120.92 Unrealized +31.0%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $97 (-34.5%) Shares 386 (-25.0%) Est. Cost $210.15 Unrealized +26.2%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $552 (+10.1%) Shares 3,519 (-1.1%) Est. Cost $185.29 Unrealized -22.7%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $622 (-7.3%) Shares 7,697 (-6.4%) Est. Cost $75.58 Unrealized +0.2%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $113 (-29.8%) Shares 1,763 (-24.9%) Est. Cost $47.80 Unrealized +39.9%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $623 (-7.2%) Shares 6,013 (-9.2%) Est. Cost $142.40 Unrealized -34.2%

IRM IRON MTN INC DEL 0.0%

Value ($000) $75 (-39.0%) Shares 900 (-25.0%) Est. Cost $50.82 Unrealized +82.6%

TTD THE TRADE DESK INC 0.0%

Value ($000) $65 (-41.9%) Shares 1,722 (-24.9%) Est. Cost $68.01 Unrealized -34.8%

XEL XCEL ENERGY INC 0.0%

Value ($000) $103 (-31.3%) Shares 1,394 (-25.0%) Est. Cost $62.66 Unrealized +24.9%

IDXX IDEXX LABS INC 0.0%

Value ($000) $721 (-6.1%) Shares 1,065 (-11.3%) Est. Cost $496.15 Unrealized +37.3%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $207 (-18.3%) Shares 1,837 (-25.0%) Est. Cost $83.02 Unrealized +28.3%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $158 (-21.5%) Shares 4,321 (-24.9%) Est. Cost $41.51 Unrealized -16.3%

PLD PROLOGIS INC. 0.1%

Value ($000) $2,545 (-1.7%) Shares 19,938 (-11.8%) Est. Cost $109.91 Unrealized +12.7%

EG EVEREST GROUP LTD 0.0%

Value ($000) $111 (-27.3%) Shares 328 (-24.9%) Est. Cost $347.68 Unrealized -5.0%

XYZ BLOCK INC 0.0%

Value ($000) $86 (-32.4%) Shares 1,327 (-24.9%) Est. Cost $66.98 Unrealized +3.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $122 (-25.1%) Shares 1,188 (-24.9%) Est. Cost $99.54 Unrealized +2.7%

D DOMINION ENERGY INC 0.0%

Value ($000) $100 (-28.1%) Shares 1,703 (-24.9%) Est. Cost $51.88 Unrealized +15.2%

TWLO TWILIO INC 0.0%

Value ($000) $619 (+6.7%) Shares 4,350 (-24.9%) Est. Cost $88.72 Unrealized +39.6%

VST VISTRA CORP 0.0%

Value ($000) $62 (-38.4%) Shares 384 (-25.1%) Est. Cost $23.07 Unrealized +688.5%

FDX FEDEX CORP 0.1%

Value ($000) $1,807 (-2.1%) Shares 6,257 (-20.1%) Est. Cost $236.63 Unrealized +10.5%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $225 (-14.5%) Shares 2,935 (-24.9%) Est. Cost $51.26 Unrealized +39.8%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $464 (+8.8%) Shares 2,385 (-24.9%) Est. Cost $176.52 Unrealized -2.8%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $108 (-25.6%) Shares 4,120 (-24.9%) Est. Cost $23.73 Unrealized +17.4%

HEI/A HEICO CORP NEW 0.0%

Value ($000) $109 (-25.4%) Shares 431 (-24.9%) Est. Cost $135.49 Unrealized +82.3%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $87 (-29.3%) Shares 888 (-25.0%) Est. Cost $62.49 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $81 (-30.8%) Shares 2,345 (-24.9%) Est. Cost $32.32 Unrealized +1.8%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $126 (-22.2%) Shares 554 (-24.9%) Est. Cost $146.53 Unrealized +57.8%

FOX FOX CORP 0.1%

Value ($000) $1,072 (+3.4%) Shares 16,503 (-8.7%) Est. Cost $30.10 Unrealized +94.0%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $91 (-28.2%) Shares 3,828 (-24.9%) Est. Cost $28.60 Unrealized -19.6%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $106 (-24.8%) Shares 217 (-24.7%) Est. Cost $314.59 Unrealized +50.6%

TRGP TARGA RES CORP 0.0%

Value ($000) $164 (-17.4%) Shares 887 (-25.0%) Est. Cost $69.15 Unrealized +143.1%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $151 (-18.5%) Shares 1,043 (-25.0%) Est. Cost $64.40 Unrealized +105.8%

PPL PPL CORP 0.0%

Value ($000) $83 (-29.3%) Shares 2,364 (-24.9%) Est. Cost $25.64 Unrealized +39.7%

NRG NRG ENERGY INC 0.0%

Value ($000) $96 (-26.3%) Shares 603 (-25.0%) Est. Cost $31.50 Unrealized +424.8%

WSO WATSCO INC 0.0%

Value ($000) $57 (-37.0%) Shares 170 (-24.4%) Est. Cost $357.49 Unrealized -0.1%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $140 (-19.3%) Shares 396 (-24.9%) Est. Cost $80.48 Unrealized +351.3%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $1,089 (-2.9%) Shares 10,978 (-18.2%) Est. Cost $153.15 Unrealized -39.4%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $92 (-25.8%) Shares 497 (-24.8%) Est. Cost $102.49 Unrealized +75.6%

EVRG EVERGY INC 0.0%

Value ($000) $80 (-28.4%) Shares 1,110 (-24.9%) Est. Cost $53.65 Unrealized +40.6%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $218 (-12.3%) Shares 1,049 (-24.9%) Est. Cost $320.99 Unrealized -43.6%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $62 (-33.1%) Shares 311 (-24.9%) Est. Cost $202.40 Unrealized +7.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $210 (-12.6%) Shares 763 (-25.0%) Est. Cost $80.09 Unrealized +223.3%

TRU TRANSUNION 0.0%

Value ($000) $99 (-23.2%) Shares 1,155 (-25.0%) Est. Cost $76.44 Unrealized +7.4%

C CITIGROUP INC 0.1%

Value ($000) $1,457 (+2.1%) Shares 12,485 (-11.2%) Est. Cost $59.42 Unrealized +74.4%

KKR KKR & CO INC 0.0%

Value ($000) $82 (-26.5%) Shares 641 (-25.0%) Est. Cost $53.30 Unrealized +133.2%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $128 (-17.5%) Shares 2,191 (-24.9%) Est. Cost $34.42 Unrealized +55.7%

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $88 (-23.5%) Shares 1,182 (-24.9%) Est. Cost $76.10 Unrealized -5.4%

MMM 3M CO 0.0%

Value ($000) $91 (-22.8%) Shares 571 (-25.2%) Est. Cost $91.62 Unrealized +78.1%

EXE EXPAND ENERGY CORPORATION 0.0%

Value ($000) $94 (-22.1%) Shares 856 (-25.0%) Est. Cost $74.58 Unrealized +48.4%

Z ZILLOW GROUP INC 0.0%

Value ($000) $53 (-33.7%) Shares 771 (-25.1%) Est. Cost $42.63 Unrealized +69.9%

HEI HEICO CORP NEW 0.0%

Value ($000) $81 (-24.7%) Shares 250 (-24.9%) Est. Cost $169.57 Unrealized +86.4%

CG CARLYLE GROUP INC 0.0%

Value ($000) $60 (-29.3%) Shares 1,019 (-25.0%) Est. Cost $30.18 Unrealized +86.5%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $125 (-16.6%) Shares 1,337 (-25.0%) Est. Cost $40.55 Unrealized +113.7%

ETR ENTERGY CORP NEW C 0.0%

Value ($000) $71 (-25.6%) Shares 770 (-25.0%) Est. Cost $57.61 Unrealized +64.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $68 (-25.5%) Shares 1,075 (-24.9%) Est. Cost $75.79 Unrealized -19.0%

CF CF INDS HLDGS INC 0.0%

Value ($000) $43 (-35.2%) Shares 556 (-24.9%) Est. Cost $76.39 Unrealized +7.2%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $52 (-30.8%) Shares 496 (-24.8%) Est. Cost $97.73 Unrealized +12.8%

KEYS KEYSIGHT TECHNOLOGIES INC C 0.1%

Value ($000) $2,781 (+0.8%) Shares 13,688 (-13.2%) Est. Cost $161.64 Unrealized +14.8%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $60 (-27.7%) Shares 2,316 (-24.9%) Est. Cost $53.79 Unrealized -48.0%

CNC CENTENE CORP DEL 0.0%

Value ($000) $144 (-13.4%) Shares 3,510 (-24.9%) Est. Cost $71.40 Unrealized -47.6%

BSY BENTLEY SYS INC 0.0%

Value ($000) $28 (-44.4%) Shares 728 (-24.9%) Est. Cost $47.77 Unrealized -4.7%

DOV DOVER CORP 0.0%

Value ($000) $155 (-12.2%) Shares 794 (-25.0%) Est. Cost $142.19 Unrealized +27.9%

UHS UNIVERSAL HLTH SVCS INC C 0.0%

Value ($000) $82 (-20.2%) Shares 378 (-25.1%) Est. Cost $137.17 Unrealized +61.1%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $168 (-10.7%) Shares 1,603 (-24.9%) Est. Cost $231.13 Unrealized -58.1%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $53 (-27.6%) Shares 808 (-24.9%) Est. Cost $59.15 Unrealized +13.0%

QCOM QUALCOMM INC 0.3%

Value ($000) $5,884 (-0.3%) Shares 34,399 (-3.1%) Est. Cost $148.23 Unrealized +15.2%

RDDT REDDIT INC 0.0%

Value ($000) $59 (-25.0%) Shares 256 (-24.9%) Est. Cost $165.28 Unrealized +27.2%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $683 (+2.6%) Shares 2,203 (-13.8%) Est. Cost $186.29 Unrealized +53.2%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $54 (-23.2%) Shares 472 (-25.1%) Est. Cost $82.18 Unrealized +43.2%

CVNA CARVANA CO 0.0%

Value ($000) $79 (-16.7%) Shares 187 (-25.5%) Est. Cost $221.24 Unrealized +68.0%

NTRA NATERA INC 0.0%

Value ($000) $236 (+6.9%) Shares 1,028 (-24.9%) Est. Cost $109.96 Unrealized +89.7%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $150 (-9.1%) Shares 2,299 (-24.9%) Est. Cost $53.30 Unrealized +14.8%

TER TERADYNE INC 0.0%

Value ($000) $276 (+5.6%) Shares 1,424 (-24.9%) Est. Cost $104.26 Unrealized +64.5%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $158 (-8.2%) Shares 2,271 (-24.9%) Est. Cost $36.41 Unrealized +71.5%

RKLB ROCKET LAB CORP 0.0%

Value ($000) $162 (+9.3%) Shares 2,317 (-24.9%) Est. Cost $45.36 Unrealized +26.4%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $127 (+10.8%) Shares 4,416 (-24.9%) Est. Cost $14.15 Unrealized +65.1%

TGT TARGET CORP 0.0%

Value ($000) $644 (-1.6%) Shares 6,584 (-9.7%) Est. Cost $137.01 Unrealized -33.1%

WAT WATERS CORP 0.0%

Value ($000) $174 (-5.1%) Shares 459 (-25.1%) Est. Cost $302.21 Unrealized +21.8%

SNAP SNAP INC 0.0%

Value ($000) $34 (-21.3%) Shares 4,173 (-24.8%) Est. Cost $11.05 Unrealized -28.4%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $42 (-17.5%) Shares 778 (-24.9%) Est. Cost $75.86 Unrealized -32.4%

COO COOPER COS INC 0.0%

Value ($000) $77 (-10.2%) Shares 943 (-24.9%) Est. Cost $94.38 Unrealized -20.7%

H HYATT HOTELS CORP 0.0%

Value ($000) $46 (-15.6%) Shares 290 (-25.3%) Est. Cost $112.23 Unrealized +36.4%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $53 (-13.2%) Shares 474 (-25.1%) Est. Cost $94.43 Unrealized +7.0%

FOXA FOX CORP 0.0%

Value ($000) $53 (-13.0%) Shares 730 (-24.9%) Est. Cost $32.39 Unrealized +101.7%

UTHR UNITED THERAPEUTICS CORP DEL C 0.1%

Value ($000) $2,445 (+0.3%) Shares 5,017 (-13.7%) Est. Cost $339.52 Unrealized +37.2%

ILMN ILLUMINA INC 0.0%

Value ($000) $185 (+3.7%) Shares 1,408 (-24.9%) Est. Cost $179.68 Unrealized -34.7%

CVS CVS HEALTH CORP 0.1%

Value ($000) $1,526 (-0.4%) Shares 19,223 (-5.3%) Est. Cost $71.47 Unrealized +10.1%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $101 (-2.7%) Shares 1,996 (-24.9%) Est. Cost $42.31 Unrealized +2.4%

MDB MONGODB INC 0.0%

Value ($000) $202 (+1.2%) Shares 481 (-25.2%) Est. Cost $293.63 Unrealized +23.9%

EXPE EXPEDIA GROUP INC C 0.0%

Value ($000) $220 (-0.6%) Shares 778 (-25.0%) Est. Cost $104.35 Unrealized +136.6%

GM GENERAL MTRS CO 0.0%

Value ($000) $281 (+0.2%) Shares 3,457 (-24.9%) Est. Cost $36.78 Unrealized +91.4%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $64 (+0.8%) Shares 3,249 (-24.9%) Est. Cost $21.14 Unrealized -24.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	2,734 (-95.0%)	$1,588 (-95.8%)	0.1%	$627.14	-0.3%	Common Stock	L8681T102
MSI	MOTOROLA SOLUTIONS INC	11,904 (-82.4%)	$4,563 (-85.2%)	0.2%	$426.14	-6.0%	Common Stock	620076307
SHW	SHERWIN WILLIAMS CO	3,222 (-95.5%)	$1,044 (-95.8%)	0.1%	$341.43	-2.1%	Common Stock	824348106
MDLZ	MONDELEZ INTL INC	60,265 (-84.4%)	$3,244 (-86.5%)	0.2%	$60.71	-6.0%	Common Stock	609207105
LLY	ELI LILLY & CO	68,003 (-2.3%)	$73,081 (+37.5%)	3.5%	$699.96	+36.5%	Common Stock	532457108
GOOGL	ALPHABET INC	307,111 (-3.2%)	$96,126 (+24.6%)	4.6%	$164.51	+73.6%	Common Stock	02079K305
MSFT	MICROSOFT CORP	200,588 (-6.2%)	$97,008 (-12.4%)	4.7%	$348.15	+43.8%	Common Stock	594918104
XYL	XYLEM INC	144,930 (-24.9%)	$19,737 (-30.7%)	0.9%	$121.58	+18.1%	Common Stock	98419M100
COF	CAPITAL ONE FINL CORP	122,323 (-32.1%)	$29,646 (-22.6%)	1.4%	$189.82	+17.1%	Common Stock	14040H105
NEM	NEWMONT CORP	70,554 (-51.0%)	$7,045 (-41.9%)	0.3%	$45.81	+96.9%	Common Stock	651639106
ICE	INTERCONTINENTAL EXCHANGE IN	184,781 (-9.1%)	$29,927 (-12.6%)	1.4%	$159.36	-2.0%	Common Stock	45866F104
JPM	JPMORGAN CHASE & CO.	153,234 (-9.6%)	$49,375 (-7.7%)	2.4%	$243.72	+27.0%	Common Stock	46625H100
WTRG	ESSENTIAL UTILS INC	127,515 (-41.0%)	$4,891 (-43.3%)	0.2%	$38.39	+2.5%	Common Stock	29670G102
AVGO	BROADCOM INC	256,081 (-8.1%)	$88,630 (-3.6%)	4.3%	$198.84	+79.5%	Common Stock	11135F101
ISRG	INTUITIVE SURGICAL INC	6,694 (-56.4%)	$3,791 (-44.8%)	0.2%	$412.81	+29.0%	Common Stock	46120E602
ORCL	ORACLE CORP	26,010 (-7.9%)	$5,070 (-36.2%)	0.2%	$103.06	+131.0%	Common Stock	68389X105
MCD	MCDONALDS CORP	20,055 (-32.1%)	$6,129 (-31.7%)	0.3%	$270.05	+13.0%	Common Stock	580135101
ROL	ROLLINS INC	50,483 (-48.7%)	$3,030 (-47.6%)	0.1%	$53.45	+9.8%	Common Stock	775711104
AMZN	AMAZON COM INC	394,376 (-2.0%)	$91,030 (+3.0%)	4.4%	$189.25	+20.9%	Common Stock	023135106
AZO	AUTOZONE INC	909 (-30.8%)	$3,083 (-45.3%)	0.1%	$2745.69	+37.6%	Common Stock	053332102
RSG	REPUBLIC SVCS INC	9,838 (-49.3%)	$2,085 (-53.2%)	0.1%	$196.05	+9.5%	Common Stock	760759100
BKR	BAKER HUGHES COMPANY C	65,984 (-36.8%)	$3,005 (-40.9%)	0.1%	$32.35	+46.3%	Common Stock	05722G100
V	VISA INC	40,824 (-14.6%)	$14,317 (-12.3%)	0.7%	$239.64	+42.0%	Common Stock	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	4,719 (-50.6%)	$2,734 (-41.0%)	0.1%	$543.30	+4.0%	Common Stock	883556102
CI	THE CIGNA GROUP	13,693 (-30.1%)	$3,769 (-33.2%)	0.2%	$297.19	-6.0%	Common Stock	125523100
LNG	CHENIERE ENERGY INC	18,212 (-19.5%)	$3,540 (-33.4%)	0.2%	$166.20	+26.3%	Common Stock	16411R208
HD	HOME DEPOT INC	12,077 (-16.5%)	$4,156 (-29.1%)	0.2%	$315.08	+15.7%	Common Stock	437076102
MA	MASTERCARD INCORPORATED	13,679 (-18.2%)	$7,809 (-17.9%)	0.4%	$417.08	+34.0%	Common Stock	57636Q104
MCK	MCKESSON CORP	10,332 (-21.5%)	$8,475 (-16.7%)	0.4%	$551.55	+47.9%	Common Stock	58155Q103
VTR	VENTAS INC	52,700 (-35.8%)	$4,078 (-29.1%)	0.2%	$56.25	+33.3%	Common Stock	92276F100
O	REALTY INCOME CORP	79,685 (-21.3%)	$4,492 (-27.0%)	0.2%	$54.18	+5.9%	Common Stock	756109104
VRSK	VERISK ANALYTICS INC	18,544 (-19.6%)	$4,148 (-28.5%)	0.2%	$252.81	-10.9%	Common Stock	92345Y106
COR	CENCORA INC	21,545 (-24.6%)	$7,277 (-18.5%)	0.3%	$200.91	+69.5%	Common Stock	03073E105
LIN	LINDE PLC	13,651 (-13.1%)	$5,821 (-22.0%)	0.3%	$401.99	+6.3%	Common Stock	G54950103
CME	CME GROUP INC	24,924 (-19.7%)	$6,806 (-18.9%)	0.3%	$256.01	+5.8%	Common Stock	12572Q105
CB	CHUBB LIMITED	6,936 (-47.5%)	$2,165 (-41.9%)	0.1%	$240.14	+21.8%	Common Stock	H1467J104
ED	CONSOLIDATED EDISON INC	26,706 (-35.4%)	$2,652 (-36.2%)	0.1%	$92.23	+7.1%	Common Stock	209115104
WELL	WELLTOWER INC	23,714 (-28.1%)	$4,402 (-25.1%)	0.2%	$137.33	+35.8%	Common Stock	95040Q104
WRB	BERKLEY W R CORP	19,869 (-46.5%)	$1,393 (-51.0%)	0.1%	$49.83	+46.0%	Common Stock	084423102
NVDA	NVIDIA CORPORATION	575,722 (-1.3%)	$107,372 (-1.3%)	5.2%	$114.02	+63.2%	Common Stock	67066G104
TEAM	ATLASSIAN CORPORATION	10,608 (-45.9%)	$1,720 (-45.1%)	0.1%	$183.04	-14.3%	Common Stock	049468101
GOOG	ALPHABET INC	65,027 (-16.7%)	$20,405 (+7.3%)	1.0%	$109.16	+162.3%	Common Stock	02079K107
PGR	PROGRESSIVE CORP	16,016 (-21.2%)	$3,647 (-27.3%)	0.2%	$161.90	+31.2%	Common Stock	743315103
CVX	CHEVRON CORP NEW	20,567 (-28.9%)	$3,135 (-30.2%)	0.2%	$147.50	+2.6%	Common Stock	166764100
VZ	VERIZON COMMUNICATIONS INC	127,413 (-14.2%)	$5,190 (-20.5%)	0.2%	$33.90	+19.4%	Common Stock	92343V104
JNJ	JOHNSON & JOHNSON	71,564 (-1.8%)	$14,810 (+9.6%)	0.7%	$146.99	+34.0%	Common Stock	478160104
XOM	EXXON MOBIL CORP C	33,012 (-28.5%)	$3,973 (-23.7%)	0.2%	$105.63	+9.3%	Common Stock	30231G102
BG	BUNGE GLOBAL SA	10,016 (-61.7%)	$892 (-58.0%)	0.0%	$87.29	+5.2%	Common Stock	H11356104
CBOE	CBOE GLOBAL MKTS INC	25,475 (-18.0%)	$6,394 (-16.1%)	0.3%	$142.38	+74.7%	Common Stock	12503M108
GIS	GENERAL MLS INC	80,926 (-17.9%)	$3,763 (-24.3%)	0.2%	$62.36	-23.9%	Common Stock	370334104
EXC	EXELON CORP	62,395 (-28.1%)	$2,720 (-30.4%)	0.1%	$39.15	+16.1%	Common Stock	30161N101
CSCO	CISCO SYS INC	74,496 (-26.4%)	$5,738 (-17.1%)	0.3%	$49.95	+47.7%	Common Stock	17275R102
BIIB	BIOGEN INC	2,476 (-78.4%)	$436 (-72.9%)	0.0%	$260.31	-37.2%	Common Stock	09062X103
VRSN	VERISIGN INC	11,738 (-17.4%)	$2,852 (-28.3%)	0.1%	$209.71	+19.6%	Common Stock	92343E102
MO	ALTRIA GROUP INC	36,296 (-24.9%)	$2,093 (-34.4%)	0.1%	$42.10	+41.0%	Common Stock	02209S103
WDAY	WORKDAY INC	10,165 (-24.9%)	$2,183 (-33.0%)	0.1%	$229.16	-0.9%	Common Stock	98138H101
AJG	GALLAGHER ARTHUR J & CO	6,925 (-24.9%)	$1,792 (-37.2%)	0.1%	$267.78	-1.3%	Common Stock	363576109
COST	COSTCO WHSL CORP NEW	3,478 (-20.1%)	$2,999 (-25.5%)	0.1%	$703.86	+28.7%	Common Stock	22160K105
FISV	FISERV INC	11,998 (-15.7%)	$806 (-56.1%)	0.0%	$129.23	-35.1%	Common Stock	337738108
AMD	ADVANCED MICRO DEVICES INC	23,288 (-5.1%)	$4,987 (+25.6%)	0.2%	$109.03	+106.0%	Common Stock	007903107
TW	TRADEWEB MKTS INC	16,076 (-35.0%)	$1,729 (-37.0%)	0.1%	$100.07	+7.3%	Common Stock	892672106
CHRW	C H ROBINSON WORLDWIDE INC	5,115 (-62.8%)	$822 (-54.9%)	0.0%	$87.81	+67.8%	Common Stock	12541W209
UNH	UNITEDHEALTH GROUP INC C	11,836 (-16.6%)	$3,907 (-20.3%)	0.2%	$465.34	-27.5%	Common Stock	91324P102
PANW	PALO ALTO NETWORKS INC	43,820 (-1.3%)	$8,072 (-10.7%)	0.4%	$165.87	+21.6%	Common Stock	697435105
CAH	CARDINAL HEALTH INC	13,343 (-43.3%)	$2,742 (-25.8%)	0.1%	$86.21	+117.7%	Common Stock	14149Y108
TOST	TOAST INC	15,235 (-62.8%)	$541 (-63.8%)	0.0%	$42.09	-14.3%	Common Stock	888787108
IBM	INTERNATIONAL BUSINESS MACHS	20,776 (-17.5%)	$6,154 (-13.4%)	0.3%	$132.24	+125.9%	Common Stock	459200101
AMGN	AMGEN INC	7,608 (-36.9%)	$2,490 (-26.8%)	0.1%	$225.93	+39.8%	Common Stock	031162100
DE	DEERE & CO	6,265 (-25.1%)	$2,917 (-23.8%)	0.1%	$406.60	+15.0%	Common Stock	244199105
RTX	RTX CORPORATION	22,180 (-25.4%)	$4,068 (-18.2%)	0.2%	$106.52	+62.7%	Common Stock	75513E101
AON	AON PLC	10,275 (-19.1%)	$3,626 (-19.9%)	0.2%	$321.43	+8.6%	Common Stock	G0403H108
WAL	WESTERN ALLIANCE BANCORP	11,345 (-46.9%)	$954 (-48.5%)	0.0%	$78.89	+2.2%	Common Stock	957638109
FTV	FORTIVE CORP	1,941 (-90.4%)	$107 (-89.2%)	0.0%	$56.05	-7.5%	Common Stock	34959J108
WPC	WP CAREY INC	34,507 (-24.9%)	$2,221 (-28.5%)	0.1%	$64.68	—	Common Stock	92936U109
CTVA	CORTEVA INC	37,807 (-24.9%)	$2,534 (-25.6%)	0.1%	$61.23	+5.4%	Common Stock	22052L104
PFE	PFIZER INC	134,507 (-18.6%)	$3,349 (-20.4%)	0.2%	$29.97	-16.5%	Common Stock	717081103
ACN	ACCENTURE PLC IRELAND	16,666 (-22.4%)	$4,471 (-15.5%)	0.2%	$294.30	-13.7%	Common Stock	G1151C101
T	AT&T INC	127,048 (-9.4%)	$3,156 (-20.3%)	0.2%	$15.93	+58.7%	Common Stock	00206R102
ELS	EQUITY LIFESTYLE PPTYS INC C	38,438 (-24.9%)	$2,330 (-25.0%)	0.1%	$64.96	—	Common Stock	29472R108
TYL	TYLER TECHNOLOGIES INC	4,801 (-14.6%)	$2,179 (-25.9%)	0.1%	$533.26	-10.7%	Common Stock	902252105
CCI	CROWN CASTLE INC	33,816 (-13.0%)	$3,005 (-19.9%)	0.1%	$104.60	-12.9%	Common Stock	22822V101
BKNG	BOOKING HOLDINGS INC	700 (-15.9%)	$3,749 (-16.6%)	0.2%	$3118.00	+64.8%	Common Stock	09857L108
PSA	PUBLIC STORAGE OPER CO	5,873 (-24.9%)	$1,524 (-32.5%)	0.1%	$270.49	+2.5%	Common Stock	74460D109
MELI	MERCADOLIBRE INC	665 (-24.8%)	$1,339 (-35.2%)	0.1%	$2054.85	+2.2%	Common Stock	58733R102
ADP	AUTOMATIC DATA PROCESSING IN	13,373 (-5.7%)	$3,440 (-17.3%)	0.2%	$241.96	+9.5%	Common Stock	053015103
WTW	WILLIS TOWERS WATSON PLC LTD	5,451 (-24.9%)	$1,791 (-28.6%)	0.1%	$268.43	+21.6%	Common Stock	G96629103
CDW	CDW CORP	16,945 (-10.8%)	$2,308 (-23.7%)	0.1%	$179.10	-17.9%	Common Stock	12514G108
ES	EVERSOURCE ENERGY	37,064 (-17.5%)	$2,496 (-21.9%)	0.1%	$62.65	+11.0%	Common Stock	30040W108
GD	GENERAL DYNAMICS CORP	7,891 (-19.7%)	$2,657 (-20.8%)	0.1%	$247.72	+37.6%	Common Stock	369550108
AWK	AMERICAN WTR WKS CO INC NEW	22,591 (-13.7%)	$2,948 (-19.1%)	0.1%	$137.96	-3.5%	Common Stock	030420103
OWL	BLUE OWL CAPITAL INC	37,410 (-49.3%)	$559 (-55.2%)	0.0%	$19.08	-18.0%	Common Stock	09581B103
MRSH	MARSH & MCLENNAN COS INC	8,287 (-24.9%)	$1,537 (-30.8%)	0.1%	$197.95	-5.8%	Common Stock	571748102
FND	FLOOR & DECOR HLDGS INC	7,600 (-51.2%)	$463 (-59.7%)	0.0%	$76.79	-15.6%	Common Stock	339750101
NTNX	NUTANIX INC	14,405 (-24.9%)	$745 (-47.8%)	0.0%	$70.50	-13.3%	Common Stock	67059N108
COHR	COHERENT CORP	4,695 (-67.2%)	$867 (-43.7%)	0.0%	$71.97	+107.8%	Common Stock	19247G107
ALL	ALLSTATE CORP	8,580 (-24.9%)	$1,786 (-27.2%)	0.1%	$146.39	+39.4%	Common Stock	020002101
DPZ	DOMINOS PIZZA INC	4,140 (-24.9%)	$1,726 (-27.5%)	0.1%	$357.71	+16.1%	Common Stock	25754A201
CDNS	CADENCE DESIGN SYSTEM INC	6,260 (-15.7%)	$1,957 (-25.0%)	0.1%	$220.48	+48.0%	Common Stock	127387108
BJ	BJS WHSL CLUB HLDGS INC	9,565 (-41.0%)	$861 (-43.0%)	0.0%	$100.14	-8.3%	Common Stock	05550J101
BRO	BROWN & BROWN INC	14,107 (-24.9%)	$1,124 (-36.2%)	0.1%	$82.63	+0.9%	Common Stock	115236101
INTU	INTUIT	6,271 (-10.4%)	$4,154 (-13.1%)	0.2%	$578.68	+14.2%	Common Stock	461202103
TJX	TJX COS INC NEW	34,586 (-15.8%)	$5,313 (-10.5%)	0.3%	$105.68	+39.8%	Common Stock	872540109
BLD	TOPBUILD CORP	46,600 (-9.2%)	$19,441 (-3.1%)	0.9%	$320.06	+34.0%	Common Stock	89055F103
STZ	CONSTELLATION BRANDS INC	9,030 (-34.8%)	$1,246 (-33.2%)	0.1%	$202.75	-32.5%	Common Stock	21036P108
LDOS	LEIDOS HOLDINGS INC	8,610 (-24.9%)	$1,553 (-28.3%)	0.1%	$110.66	+70.9%	Common Stock	525327102
HIG	HARTFORD INSURANCE GROUP INC	18,044 (-22.3%)	$2,486 (-19.7%)	0.1%	$75.46	+74.4%	Common Stock	416515104
ABT	ABBOTT LABS	25,262 (-10.3%)	$3,165 (-16.1%)	0.2%	$112.30	+13.4%	Common Stock	002824100
CPRT	COPART INC	29,316 (-24.9%)	$1,148 (-34.6%)	0.1%	$46.19	-10.2%	Common Stock	217204106
CMG	CHIPOTLE MEXICAN GRILL INC	47,475 (-21.2%)	$1,757 (-25.6%)	0.1%	$58.29	-37.9%	Common Stock	169656105
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,774 (-79.1%)	$155 (-79.4%)	0.0%	$78.19	+9.0%	Common Stock	78467J100
COP	CONOCOPHILLIPS	18,508 (-24.9%)	$1,733 (-25.7%)	0.1%	$99.89	-9.9%	Common Stock	20825C104
ADBE	ADOBE INC	18,239 (-7.8%)	$6,383 (-8.6%)	0.3%	$361.96	-6.0%	Common Stock	00724F101
YUM	YUM BRANDS INC	13,748 (-21.9%)	$2,080 (-22.2%)	0.1%	$132.71	+11.3%	Common Stock	988498101
ANET	ARISTA NETWORKS INC	12,876 (-17.3%)	$1,687 (-25.6%)	0.1%	$101.52	+35.6%	Common Stock	040413205
ECL	ECOLAB INC	10,532 (-13.5%)	$2,765 (-17.0%)	0.1%	$227.15	+17.0%	Common Stock	278865100
PEP	PEPSICO INC	26,090 (-15.0%)	$3,744 (-13.1%)	0.2%	$152.94	-4.6%	Common Stock	713448108
MDT	MEDTRONIC PLC	34,204 (-15.2%)	$3,286 (-14.4%)	0.2%	$78.45	+23.8%	Common Stock	G5960L103
TRV	TRAVELERS COMPANIES INC	6,674 (-24.9%)	$1,936 (-22.0%)	0.1%	$201.54	+39.2%	Common Stock	89417E109
CLX	CLOROX CO DEL	8,508 (-24.9%)	$858 (-38.6%)	0.0%	$136.21	-20.5%	Common Stock	189054109
AFL	AFLAC INC	19,957 (-18.6%)	$2,201 (-19.7%)	0.1%	$76.31	+43.9%	Common Stock	001055102
GLPI	GAMING & LEISURE PPTYS INC	30,928 (-24.9%)	$1,382 (-28.0%)	0.1%	$48.73	—	Common Stock	36467J108
PM	PHILIP MORRIS INTL INC	16,992 (-15.3%)	$2,726 (-16.3%)	0.1%	$103.88	+47.8%	Common Stock	718172109
MPC	MARATHON PETE CORP	5,597 (-24.9%)	$910 (-36.6%)	0.0%	$143.57	+29.8%	Common Stock	56585A102
ERIE	ERIE INDTY CO C	3,823 (-24.9%)	$1,096 (-32.3%)	0.1%	$338.35	-11.8%	Common Stock	29530P102
BAC	BANK AMERICA CORP	65,542 (-17.8%)	$3,605 (-12.3%)	0.2%	$38.87	+35.5%	Common Stock	060505104
UNP	UNION PAC CORP	7,350 (-21.0%)	$1,700 (-22.6%)	0.1%	$225.56	+0.8%	Common Stock	907818108
NWSA	NEWS CORP NEW	3,087 (-83.6%)	$81 (-86.0%)	0.0%	$25.46	+3.0%	Common Stock	65249B109
FTNT	FORTINET INC	15,107 (-24.9%)	$1,200 (-29.1%)	0.1%	$84.40	-1.7%	Common Stock	34959E109
WM	WASTE MGMT INC DEL	28,670 (-6.6%)	$6,299 (-7.0%)	0.3%	$193.91	+9.6%	Common Stock	94106L109
GILD	GILEAD SCIENCES INC	26,496 (-21.1%)	$3,252 (-12.7%)	0.2%	$80.10	+50.9%	Common Stock	375558103
ROP	ROPER TECHNOLOGIES INC	3,597 (-13.6%)	$1,601 (-22.8%)	0.1%	$526.19	-12.2%	Common Stock	776696106
SBAC	SBA COMMUNICATIONS CORP NEW	7,403 (-24.9%)	$1,432 (-24.9%)	0.1%	$220.88	-12.8%	Common Stock	78410G104
DDOG	DATADOG INC	8,736 (-24.9%)	$1,188 (-28.3%)	0.1%	$132.00	+19.7%	Common Stock	23804L103
ACGL	ARCH CAP GROUP LTD	18,507 (-24.9%)	$1,775 (-20.6%)	0.1%	$69.99	+30.7%	Common Stock	G0450A105
DHI	D R HORTON INC	9,955 (-10.8%)	$1,434 (-24.2%)	0.1%	$127.04	+19.7%	Common Stock	23331A109
AXON	AXON ENTERPRISE INC	1,171 (-24.9%)	$665 (-40.6%)	0.0%	$414.55	+49.7%	Common Stock	05464C101
VEEV	VEEVA SYS INC	3,386 (-16.3%)	$756 (-37.3%)	0.0%	$236.94	+12.0%	Common Stock	922475108
FIS	FIDELITY NATL INFORMATION SV	27,689 (-20.2%)	$1,840 (-19.6%)	0.1%	$64.56	+1.7%	Common Stock	31620M106
USB	US BANCORP DEL	6,496 (-60.4%)	$347 (-56.2%)	0.0%	$41.00	+18.8%	Common Stock	902973304
IR	INGERSOLL RAND INC	26,366 (-13.8%)	$2,089 (-17.4%)	0.1%	$65.56	+20.4%	Common Stock	45687V106
SBUX	STARBUCKS CORP	15,438 (-24.9%)	$1,300 (-25.2%)	0.1%	$92.81	-9.4%	Common Stock	855244109
LOW	LOWES COS INC	9,637 (-12.2%)	$2,324 (-15.8%)	0.1%	$192.30	+24.7%	Common Stock	548661107
KDP	KEURIG DR PEPPER INC C	120,165 (-19.2%)	$3,366 (-11.3%)	0.2%	$32.54	-16.3%	Common Stock	49271V100
MU	MICRON TECHNOLOGY INC	18,044 (-36.1%)	$5,150 (+9.0%)	0.2%	$91.14	+151.6%	Common Stock	595112103
SLB	SLB LIMITED	18,580 (-43.9%)	$713 (-37.3%)	0.0%	$45.35	-20.5%	Common Stock	806857108
ABBV	ABBVIE INC	24,261 (-5.8%)	$5,543 (-7.1%)	0.3%	$141.98	+60.3%	Common Stock	00287Y109
EXR	EXTRA SPACE STORAGE INC C	7,274 (-24.9%)	$947 (-30.6%)	0.0%	$141.69	-4.7%	Common Stock	30225T102
EA	ELECTRONIC ARTS INC	10,591 (-17.1%)	$2,164 (-16.1%)	0.1%	$116.23	+73.6%	Common Stock	285512109
LYB	LYONDELLBASELL INDUSTRIES N	2,015 (-80.0%)	$87 (-82.3%)	0.0%	$71.53	-37.9%	Common Stock	N53745100
SCHW	SCHWAB CHARLES CORP	29,269 (-16.1%)	$2,924 (-12.2%)	0.1%	$71.32	+32.8%	Common Stock	808513105
—	AMCOR PLC	158,786 (-24.9%)	$1,324 (-23.4%)	0.1%	$9.36	-11.8%	Common Stock	G0250X107
CRWD	CROWDSTRIKE HLDGS INC	2,167 (-24.9%)	$1,016 (-28.2%)	0.0%	$308.89	+64.9%	Common Stock	22788C105
OTIS	OTIS WORLDWIDE CORP	11,266 (-24.9%)	$984 (-28.2%)	0.0%	$89.56	-0.3%	Common Stock	68902V107
GWW	WW GRAINGER INC	2,564 (-17.7%)	$2,587 (-12.8%)	0.1%	$695.76	+39.3%	Common Stock	384802104
IFF	INTERNATIONAL FLAVORS&FRAGRA	26,189 (-24.9%)	$1,765 (-17.7%)	0.1%	$84.01	-23.3%	Common Stock	459506101
APP	APPLOVIN CORP	150 (-77.4%)	$101 (-78.8%)	0.0%	$53.42	+1079.5%	Common Stock	03831W108
ATO	ATMOS ENERGY CORP	6,264 (-24.9%)	$1,050 (-26.3%)	0.1%	$122.63	+40.5%	Common Stock	049560105
RS	RELIANCE INC	5,609 (-21.0%)	$1,620 (-18.7%)	0.1%	$281.68	-0.3%	Common Stock	759509102
SUI	SUN CMNTYS INC	7,787 (-24.9%)	$965 (-27.9%)	0.0%	$138.54	—	Common Stock	866674104
HON	HONEYWELL INTL INC	4,298 (-24.9%)	$838 (-30.4%)	0.0%	$199.96	-2.5%	Common Stock	438516106
DRI	DARDEN RESTAURANTS INC	5,241 (-24.9%)	$964 (-27.4%)	0.0%	$163.82	+11.1%	Common Stock	237194105
SYF	SYNCHRONY FINANCIAL	28,356 (-26.1%)	$2,366 (-13.2%)	0.1%	$46.21	+65.1%	Common Stock	87165B103
HRL	HORMEL FOODS CORP	38,809 (-24.9%)	$920 (-28.0%)	0.0%	$31.27	-25.5%	Common Stock	440452100
VLO	VALERO ENERGY CORP	5,520 (-24.9%)	$899 (-28.2%)	0.0%	$124.86	+35.2%	Common Stock	91913Y100
BLDR	BUILDERS FIRSTSOURCE INC	592 (-82.5%)	$61 (-85.1%)	0.0%	$131.73	-14.7%	Common Stock	12008R107
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,148 (-24.9%)	$603 (-36.6%)	0.0%	$116.60	-24.1%	Common Stock	099502106
RMD	RESMED INC	2,796 (-24.9%)	$673 (-33.9%)	0.0%	$249.31	+2.5%	Common Stock	761152107
EBAY	EBAY INC.	14,415 (-17.9%)	$1,256 (-21.3%)	0.1%	$54.41	+58.7%	Common Stock	278642103
RBLX	ROBLOX CORP	3,290 (-24.9%)	$267 (-56.1%)	0.0%	$71.74	+48.0%	Common Stock	771049103
DELL	DELL TECHNOLOGIES INC	5,396 (-24.9%)	$679 (-33.3%)	0.0%	$112.27	+25.4%	Common Stock	24703L202
TT	TRANE TECHNOLOGIES PLC	8,212 (-1.9%)	$3,196 (-9.6%)	0.2%	$246.12	+68.0%	Common Stock	G8994E103
DOC	HEALTHPEAK PROPERTIES INC	35,624 (-24.9%)	$573 (-36.9%)	0.0%	$18.77	-7.0%	Common Stock	42250P103
CNP	CENTERPOINT ENERGY INC	25,186 (-24.9%)	$966 (-25.8%)	0.0%	$33.24	+16.9%	Common Stock	15189T107
FLUT	FLUTTER ENTMT PLC	6,690 (-4.1%)	$1,439 (-18.8%)	0.1%	$246.54	-8.8%	Common Stock	G3643J108
CTAS	CINTAS CORP	3,876 (-24.9%)	$729 (-31.2%)	0.0%	$193.89	-3.0%	Common Stock	172908105
GPC	GENUINE PARTS CO	8,282 (-14.8%)	$1,018 (-24.4%)	0.0%	$145.42	-11.5%	Common Stock	372460105
LRCX	LAM RESEARCH CORP	23,996 (-15.1%)	$4,108 (+8.5%)	0.2%	$74.98	+107.2%	Common Stock	512807306
EQIX	EQUINIX INC C	1,613 (-18.9%)	$1,236 (-20.6%)	0.1%	$718.72	+8.7%	Common Stock	29444U700
GEN	GEN DIGITAL INC	29,948 (-24.9%)	$814 (-28.1%)	0.0%	$22.24	+20.7%	Common Stock	668771108
AVB	AVALONBAY CMNTYS INC	10,477 (-8.6%)	$1,900 (-14.3%)	0.1%	$178.21	+0.9%	Common Stock	053484101
HPQ	HP INC	45,401 (-6.7%)	$1,012 (-23.7%)	0.0%	$26.38	-4.3%	Common Stock	40434L105
EOG	EOG RES INC	14,990 (-10.7%)	$1,574 (-16.4%)	0.1%	$112.93	-5.1%	Common Stock	26875P101
REGN	REGENERON PHARMACEUTICALS	4,286 (-33.4%)	$3,308 (-8.5%)	0.2%	$736.96	-7.9%	Common Stock	75886F107
HSY	HERSHEY CO	4,568 (-24.9%)	$831 (-26.9%)	0.0%	$176.93	+2.9%	Common Stock	427866108
MRK	MERCK & CO INC	58,168 (-24.1%)	$6,123 (-4.8%)	0.3%	$97.67	-4.5%	Common Stock	58933Y105
AFG	AMERICAN FINL GROUP INC OHIO	5,317 (-24.9%)	$727 (-29.6%)	0.0%	$107.64	+24.1%	Common Stock	025932104
INVH	INVITATION HOMES INC	26,700 (-24.9%)	$742 (-28.8%)	0.0%	$28.69	-3.7%	Common Stock	46187W107
CBRE	CBRE GROUP INC	23,773 (-9.1%)	$3,822 (-7.3%)	0.2%	$83.16	+89.1%	Common Stock	12504L109
HUBS	HUBSPOT INC	1,330 (-24.9%)	$534 (-35.6%)	0.0%	$502.32	-17.5%	Common Stock	443573100
AEE	AMEREN CORP	7,371 (-24.9%)	$736 (-28.1%)	0.0%	$94.05	+8.4%	Common Stock	023608102
DT	DYNATRACE INC	13,467 (-24.9%)	$584 (-32.8%)	0.0%	$49.62	-6.1%	Common Stock	268150109
MKL	MARKEL GROUP INC	716 (-24.9%)	$1,539 (-15.5%)	0.1%	$1484.40	+36.5%	Common Stock	570535104
MET	METLIFE INC	20,615 (-11.0%)	$1,627 (-14.7%)	0.1%	$62.02	+27.3%	Common Stock	59156R108
ELV	ELEVANCE HEALTH INC FORMERLY	7,978 (-16.1%)	$2,797 (-9.0%)	0.1%	$436.61	-22.9%	Common Stock	036752103
BURL	BURLINGTON STORES INC	8,885 (-1.3%)	$2,566 (+12.0%)	0.1%	$239.55	+13.2%	Common Stock	122017106
ZTS	ZOETIS INC	7,592 (-9.7%)	$955 (-22.3%)	0.0%	$164.78	-20.9%	Common Stock	98978V103
KO	COCA COLA CO	135,667 (-2.3%)	$9,484 (+2.9%)	0.5%	$62.75	+10.6%	Common Stock	191216100
CRM	SALESFORCE INC	15,989 (-15.9%)	$4,236 (-6.0%)	0.2%	$228.21	+8.7%	Common Stock	79466L302
KHC	KRAFT HEINZ CO	25,405 (-24.9%)	$616 (-30.0%)	0.0%	$33.18	-25.8%	Common Stock	500754106
J	JACOBS SOLUTIONS INC	3,937 (-24.9%)	$521 (-33.6%)	0.0%	$120.21	+21.8%	Common Stock	46982L108
OXY	OCCIDENTAL PETE CORP	12,115 (-24.9%)	$498 (-34.6%)	0.0%	$57.78	-28.1%	Common Stock	674599105
GE	GE AEROSPACE	103,483 (-1.5%)	$31,876 (+0.8%)	1.5%	$208.89	+44.0%	Common Stock	369604301
HAL	HALLIBURTON CO	33,485 (-31.9%)	$946 (-21.7%)	0.0%	$34.67	-24.2%	Common Stock	406216101
DG	DOLLAR GEN CORP NEW	22,754 (-14.8%)	$3,021 (+9.5%)	0.1%	$124.14	-10.2%	Common Stock	256677105
CMCSA	COMCAST CORP NEW	33,833 (-16.5%)	$1,011 (-20.6%)	0.0%	$36.14	-21.0%	Common Stock	20030N101
EQT	EQT CORP	13,872 (-24.9%)	$744 (-26.0%)	0.0%	$43.71	+28.4%	Common Stock	26884L109
FE	FIRSTENERGY CORP	16,105 (-24.9%)	$721 (-26.6%)	0.0%	$39.00	+17.2%	Common Stock	337932107
PSX	PHILLIPS 66	5,014 (-24.9%)	$647 (-28.7%)	0.0%	$99.53	+34.6%	Common Stock	718546104
HRI	HERC HLDGS INC	8,845 (-34.3%)	$1,312 (-16.5%)	0.1%	$135.18	+0.6%	Common Stock	42704L104
FNF	FIDELITY NATIONAL FINANCIAL	9,887 (-24.9%)	$540 (-32.2%)	0.0%	$41.25	+32.7%	Common Stock	31620R303
LPLA	LPL FINL HLDGS INC	2,975 (-24.9%)	$1,063 (-19.4%)	0.1%	$280.11	+26.3%	Common Stock	50212V100
DLR	DIGITAL RLTY TR INC	5,492 (-14.0%)	$850 (-23.0%)	0.0%	$126.05	+29.4%	Common Stock	253868103
SRE	SEMPRA	14,011 (-15.3%)	$1,237 (-16.9%)	0.1%	$68.65	+31.9%	Common Stock	816851109
RF	REGIONS FINANCIAL CORP NEW	91,230 (-11.5%)	$2,472 (-9.1%)	0.1%	$17.77	+42.8%	Common Stock	7591EP100
SJM	SMUCKER J M CO	5,246 (-24.9%)	$513 (-32.3%)	0.0%	$122.21	-15.8%	Common Stock	832696405
KVUE	KENVUE INC C	56,284 (-24.9%)	$971 (-20.2%)	0.0%	$19.67	-17.3%	Common Stock	49177J102
PFG	PRINCIPAL FINANCIAL GROUP IN	21,143 (-16.9%)	$1,865 (-11.6%)	0.1%	$75.30	+11.4%	Common Stock	74251V102
STE	STERIS PLC	6,834 (-14.4%)	$1,733 (-12.3%)	0.1%	$222.27	+13.0%	Common Stock	G8473T100
SNA	SNAP ON INC	2,071 (-24.9%)	$714 (-25.4%)	0.0%	$263.03	+29.4%	Common Stock	833034101
KMI	KINDER MORGAN INC DEL C	66,712 (-9.0%)	$1,834 (-11.7%)	0.1%	$15.25	+76.4%	Common Stock	49456B101
AMH	AMERICAN HOMES 4 RENT	19,763 (-24.9%)	$634 (-27.5%)	0.0%	$35.70	—	Common Stock	02665T306
ULTA	ULTA BEAUTY INC	3,050 (-19.9%)	$1,845 (-11.4%)	0.1%	$440.93	+24.7%	Common Stock	90384S303
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,672 (-24.9%)	$616 (-27.7%)	0.0%	$57.25	+41.6%	Common Stock	744573106
PHM	PULTE GROUP INC	6,234 (-14.7%)	$731 (-24.3%)	0.0%	$54.76	+123.6%	Common Stock	745867101
OKTA	OKTA INC	6,562 (-24.9%)	$567 (-29.2%)	0.0%	$95.46	-8.6%	Common Stock	679295105
PYPL	PAYPAL HLDGS INC	11,821 (-14.1%)	$690 (-25.2%)	0.0%	$77.57	-16.4%	Common Stock	70450Y103
HWM	HOWMET AEROSPACE INC	17,401 (-10.1%)	$3,568 (-6.1%)	0.2%	$73.80	+169.7%	Common Stock	443201108
AIG	AMERICAN INTL GROUP INC	12,011 (-24.9%)	$1,028 (-18.2%)	0.0%	$68.01	+17.2%	Common Stock	026874784
AXP	AMERICAN EXPRESS CO	9,033 (-15.9%)	$3,342 (-6.3%)	0.2%	$159.72	+123.5%	Common Stock	025816109
DD	DUPONT DE NEMOURS INC	3,504 (-24.9%)	$141 (-61.2%)	0.0%	$27.91	+34.0%	Common Stock	26614N102
CAT	CATERPILLAR INC	3,572 (-24.9%)	$2,046 (-9.8%)	0.1%	$315.89	+75.9%	Common Stock	149123101
MSCI	MSCI INC	1,820 (-18.3%)	$1,044 (-17.4%)	0.1%	$554.48	+1.0%	Common Stock	55354G100
APTV	APTIV PLC	11,192 (-9.9%)	$852 (-20.5%)	0.0%	$61.22	+31.1%	Common Stock	G3265R107
BALL	BALL CORP C	50,059 (-12.1%)	$2,652 (-7.6%)	0.1%	$55.32	-11.3%	Common Stock	058498106
RPM	RPM INTL INC C	4,100 (-24.9%)	$426 (-33.8%)	0.0%	$112.38	-3.7%	Common Stock	749685103
WMT	WALMART INC	63,903 (-4.6%)	$7,119 (+3.1%)	0.3%	$60.89	+76.1%	Common Stock	931142103
GS	GOLDMAN SACHS GROUP INC	1,181 (-24.8%)	$1,038 (-17.0%)	0.0%	$462.48	+75.9%	Common Stock	38141G104
MAA	MID-AMER APT CMNTYS INC	6,785 (-17.9%)	$943 (-18.4%)	0.0%	$138.82	-4.2%	Common Stock	59522J103
CSGP	COSTAR GROUP INC	4,701 (-24.9%)	$316 (-40.1%)	0.0%	$76.54	-7.5%	Common Stock	22160N109
DHR	DANAHER CORPORATION	16,016 (-8.1%)	$3,666 (+6.1%)	0.2%	$209.90	+4.6%	Common Stock	235851102
HPE	HEWLETT PACKARD ENTERPRISE C	40,374 (-16.0%)	$970 (-17.8%)	0.0%	$14.55	+61.0%	Common Stock	42824C109
PWR	QUANTA SVCS INC	1,590 (-24.9%)	$671 (-23.5%)	0.0%	$262.02	+67.6%	Common Stock	74762E102
RPRX	ROYALTY PHARMA PLC	77,313 (-1.9%)	$2,987 (+7.4%)	0.1%	$34.92	+9.2%	Common Stock	G7709Q104
MSTR	STRATEGY INC	739 (-24.9%)	$112 (-64.6%)	0.0%	$143.08	+60.9%	Common Stock	594972408
IT	GARTNER INC	2,049 (-24.9%)	$517 (-27.9%)	0.0%	$308.78	-22.1%	Common Stock	366651107
OKE	ONEOK INC NEW	23,095 (-11.2%)	$1,697 (-10.5%)	0.1%	$62.35	+13.0%	Common Stock	682680103
BLK	BLACKROCK INC	1,558 (-2.6%)	$1,668 (-10.6%)	0.1%	$991.05	+9.9%	Common Stock	09290D101
CTRA	COTERRA ENERGY INC	38,197 (-24.9%)	$1,005 (-16.4%)	0.0%	$23.50	+6.8%	Common Stock	127097103
NTAP	NETAPP INC	3,897 (-24.9%)	$417 (-32.1%)	0.0%	$89.04	+27.6%	Common Stock	64110D104
VRTX	VERTEX PHARMACEUTICALS INC	4,249 (-21.6%)	$1,926 (-9.2%)	0.1%	$251.30	+71.5%	Common Stock	92532F100
SNOW	SNOWFLAKE INC	2,415 (-24.9%)	$530 (-27.0%)	0.0%	$173.32	+40.8%	Common Stock	833445109
IOT	SAMSARA INC	13,808 (-24.9%)	$489 (-28.5%)	0.0%	$39.07	-0.9%	Common Stock	79589L106
HUM	HUMANA INC	2,156 (-24.9%)	$552 (-26.1%)	0.0%	$341.71	-23.5%	Common Stock	444859102
NBIX	NEUROCRINE BIOSCIENCES INC	4,326 (-24.9%)	$614 (-24.1%)	0.0%	$104.59	+38.5%	Common Stock	64125C109
EIX	EDISON INTL	14,128 (-24.9%)	$848 (-18.5%)	0.0%	$60.55	-5.3%	Common Stock	281020107
VLTO	VERALTO CORP	4,538 (-24.9%)	$453 (-29.7%)	0.0%	$87.45	+15.5%	Common Stock	92338C103
KLAC	KLA CORP	1,764 (-18.4%)	$2,143 (-8.1%)	0.1%	$561.42	+108.7%	Common Stock	482480100
CINF	CINCINNATI FINL CORP	4,019 (-24.9%)	$656 (-22.4%)	0.0%	$109.42	+47.3%	Common Stock	172062101
NLY	ANNALY CAPITAL MANAGEMENT IN	75,095 (-18.8%)	$1,679 (-10.1%)	0.1%	$19.62	—	Common Stock	035710839
VRT	VERTIV HOLDINGS CO	6,672 (-20.7%)	$1,081 (-14.8%)	0.1%	$92.26	+88.1%	Common Stock	92537N108
SPGI	S&P GLOBAL INC	6,170 (-11.9%)	$3,224 (-5.4%)	0.2%	$360.32	+37.2%	Common Stock	78409V104
ADSK	AUTODESK INC	2,374 (-14.8%)	$703 (-20.6%)	0.0%	$229.20	+32.0%	Common Stock	052769106
TPR	TAPESTRY INC	2,342 (-44.5%)	$299 (-37.4%)	0.0%	$104.00	+9.6%	Common Stock	876030107
EMR	EMERSON ELEC CO	4,150 (-24.9%)	$551 (-24.0%)	0.0%	$113.28	+16.9%	Common Stock	291011104
NET	CLOUDFLARE INC	1,873 (-24.9%)	$369 (-31.0%)	0.0%	$102.56	+106.2%	Common Stock	18915M107
ALLE	ALLEGION PLC	7,606 (-1.9%)	$1,211 (-11.9%)	0.1%	$122.39	+36.2%	Common Stock	G0176J109
JBL	JABIL INC	5,529 (-15.5%)	$1,261 (-11.3%)	0.1%	$124.80	+70.9%	Common Stock	466313103
ZM	ZOOM COMMUNICATIONS INC	17,629 (-13.5%)	$1,521 (-9.5%)	0.1%	$77.01	+9.3%	Common Stock	98980L101
SYY	SYSCO CORP	3,154 (-33.7%)	$232 (-40.7%)	0.0%	$70.99	+6.4%	Common Stock	871829107
ACM	AECOM	2,026 (-24.9%)	$193 (-45.2%)	0.0%	$85.49	+37.1%	Common Stock	00766T100
NSC	NORFOLK SOUTHN CORP	1,425 (-24.9%)	$411 (-27.8%)	0.0%	$211.09	+36.7%	Common Stock	655844108
CL	COLGATE PALMOLIVE CO	57,249 (-2.2%)	$4,524 (-3.3%)	0.2%	$74.98	+4.4%	Common Stock	194162103
MTB	M & T BK CORP	2,508 (-24.9%)	$505 (-23.4%)	0.0%	$138.08	+37.7%	Common Stock	55261F104
FANG	DIAMONDBACK ENERGY INC	3,825 (-24.9%)	$575 (-21.1%)	0.0%	$138.87	+5.9%	Common Stock	25278X109
HOLX	HOLOGIC INC	9,675 (-24.9%)	$721 (-17.1%)	0.0%	$79.19	-7.7%	Common Stock	436440101
HBAN	HUNTINGTON BANCSHARES INC	26,094 (-24.9%)	$453 (-24.5%)	0.0%	$12.17	+33.8%	Common Stock	446150104
SYK	STRYKER CORPORATION	1,039 (-24.9%)	$365 (-28.6%)	0.0%	$293.72	+23.7%	Common Stock	863667101
FFIV	F5 INC	831 (-24.9%)	$212 (-40.7%)	0.0%	$144.95	+85.6%	Common Stock	315616102
NEE	NEXTERA ENERGY INC	7,155 (-24.9%)	$574 (-20.1%)	0.0%	$69.56	+18.6%	Common Stock	65339F101
APD	AIR PRODS & CHEMS INC	1,224 (-25.0%)	$302 (-32.0%)	0.0%	$268.37	-6.2%	Common Stock	009158106
EXPD	EXPEDITORS INTL WASH INC C	10,024 (-24.9%)	$1,494 (-8.7%)	0.1%	$114.23	+18.7%	Common Stock	302130109
NXPI	NXP SEMICONDUCTORS N V	3,094 (-13.3%)	$672 (-17.3%)	0.0%	$170.34	+25.4%	Common Stock	N6596X109
PODD	INSULET CORP	1,106 (-25.0%)	$314 (-30.9%)	0.0%	$282.69	+10.6%	Common Stock	45784P101
CNH	CNH INDL N V	26,237 (-24.9%)	$242 (-36.2%)	0.0%	$11.38	-12.3%	Common Stock	N20944109
GLW	CORNING INC	6,303 (-24.9%)	$552 (-19.8%)	0.0%	$28.59	+200.7%	Common Stock	219350105
PSTG	PURE STORAGE INC	3,058 (-24.9%)	$205 (-40.0%)	0.0%	$52.28	+59.8%	Common Stock	74624M102
EME	EMCOR GROUP INC	534 (-24.7%)	$327 (-29.1%)	0.0%	$374.98	+72.7%	Common Stock	29084Q100
JKHY	HENRY JACK & ASSOC INC	8,457 (-24.9%)	$1,543 (-8.0%)	0.1%	$162.36	+2.4%	Common Stock	426281101
BSX	BOSTON SCIENTIFIC CORP	23,027 (-3.4%)	$2,196 (-5.7%)	0.1%	$54.45	+80.0%	Common Stock	101137107
LII	LENNOX INTL INC	598 (-24.8%)	$290 (-31.0%)	0.0%	$277.79	+79.8%	Common Stock	526107107
ROST	ROSS STORES INC	5,731 (-24.9%)	$1,032 (-11.2%)	0.0%	$124.80	+33.5%	Common Stock	778296103
TXN	TEXAS INSTRS INC	1,819 (-24.9%)	$316 (-29.1%)	0.0%	$177.40	-3.8%	Common Stock	882508104
BDX	BECTON DICKINSON & CO	2,340 (-24.9%)	$454 (-22.2%)	0.0%	$227.79	-16.8%	Common Stock	075887109
CMS	CMS ENERGY CORP	4,660 (-24.9%)	$326 (-28.3%)	0.0%	$66.61	+8.8%	Common Stock	125896100
NDAQ	NASDAQ INC	32,759 (-5.1%)	$3,182 (+4.2%)	0.2%	$58.42	+53.6%	Common Stock	631103108
DXCM	DEXCOM INC	5,457 (-24.9%)	$362 (-25.9%)	0.0%	$83.44	-22.5%	Common Stock	252131107
L	LOEWS CORP	4,470 (-24.9%)	$471 (-21.2%)	0.0%	$58.93	+75.1%	Common Stock	540424108
REG	REGENCY CTRS CORP	4,491 (-24.9%)	$310 (-28.9%)	0.0%	$55.85	+24.4%	Common Stock	758849103
BBY	BEST BUY INC	3,699 (-24.9%)	$248 (-33.5%)	0.0%	$70.13	+7.6%	Common Stock	086516101
RJF	RAYMOND JAMES FINL INC	1,799 (-24.9%)	$289 (-30.1%)	0.0%	$101.54	+58.5%	Common Stock	754730109
WCN	WASTE CONNECTIONS INC	27,968 (-2.2%)	$4,904 (-2.5%)	0.2%	$158.73	+8.9%	Common Stock	94106B101
INCY	INCYTE CORP	8,774 (-24.9%)	$867 (-12.5%)	0.0%	$75.78	+27.7%	Common Stock	45337C102
FICO	FAIR ISAAC CORP	408 (-24.7%)	$690 (-15.0%)	0.0%	$1120.74	+53.6%	Common Stock	303250104
MKC	MCCORMICK & CO INC	5,768 (-24.9%)	$393 (-23.5%)	0.0%	$68.86	-4.3%	Common Stock	579780206
ROK	ROCKWELL AUTOMATION INC	4,638 (-3.8%)	$1,805 (+7.1%)	0.1%	$272.34	+37.8%	Common Stock	773903109
JCI	JOHNSON CTLS INTL PLC	16,135 (-13.5%)	$1,932 (-5.8%)	0.1%	$68.12	+68.5%	Common Stock	G51502105
BK	BANK NEW YORK MELLON CORP	10,274 (-14.6%)	$1,193 (-9.1%)	0.1%	$44.90	+146.1%	Common Stock	064058100
LEN	LENNAR CORP	1,774 (-24.9%)	$182 (-38.8%)	0.0%	$106.22	+13.6%	Common Stock	526057104
TFC	TRUIST FINL CORP	26,505 (-14.6%)	$1,304 (-8.1%)	0.1%	$38.50	+19.0%	Common Stock	89832Q109
TDG	TRANSDIGM GROUP INC	1,112 (-8.0%)	$1,479 (-7.2%)	0.1%	$1108.07	+18.3%	Common Stock	893641100
GEV	GE VERNOVA INC	2,904 (-11.2%)	$1,898 (-5.6%)	0.1%	$291.30	+109.1%	Common Stock	36828A101
SOLV	SOLVENTUM CORP	6,300 (-24.9%)	$499 (-18.5%)	0.0%	$70.56	+8.5%	Common Stock	83444M101
NTRS	NORTHERN TR CORP	2,648 (-24.9%)	$362 (-23.8%)	0.0%	$84.16	+55.3%	Common Stock	665859104
ESS	ESSEX PPTY TR INC	1,190 (-24.9%)	$311 (-26.6%)	0.0%	$200.37	+27.9%	Common Stock	297178105
CHTR	CHARTER COMMUNICATIONS INC N	698 (-25.0%)	$146 (-43.1%)	0.0%	$340.28	-33.9%	Common Stock	16119P108
CIEN	CIENA CORP	2,681 (-46.9%)	$627 (-14.8%)	0.0%	$71.73	+170.5%	Common Stock	171779309
BX	BLACKSTONE INC	1,455 (-24.9%)	$224 (-32.2%)	0.0%	$127.58	+18.7%	Common Stock	09260D107
EFX	EQUIFAX INC	852 (-25.0%)	$185 (-36.6%)	0.0%	$204.87	+6.7%	Common Stock	294429105
DLTR	DOLLAR TREE INC	6,084 (-10.9%)	$748 (+16.2%)	0.0%	$124.73	-14.1%	Common Stock	256746108
BMY	BRISTOL-MYERS SQUIBB CO	54,302 (-19.2%)	$2,929 (-3.4%)	0.1%	$54.41	-12.7%	Common Stock	110122108
TSN	TYSON FOODS INC	7,248 (-24.9%)	$425 (-18.9%)	0.0%	$54.85	-0.4%	Common Stock	902494103
KIM	KIMCO RLTY CORP C	11,163 (-24.9%)	$226 (-30.3%)	0.0%	$17.88	+15.0%	Common Stock	49446R109
FCNCA	FIRST CTZNS BANCSHARES INC D	418 (-24.8%)	$897 (-9.8%)	0.0%	$1844.54	+2.1%	Common Stock	31946M103
BAX	BAXTER INTL INC	8,705 (-24.9%)	$166 (-37.0%)	0.0%	$36.62	-45.4%	Common Stock	071813109
FERG	FERGUSON ENTERPRISES INC	3,674 (-9.8%)	$818 (-10.6%)	0.0%	$197.54	+20.5%	Common Stock	31488V107
AME	AMETEK INC	20,981 (-10.4%)	$4,308 (-2.2%)	0.2%	$179.82	+8.1%	Common Stock	031100100
GPN	GLOBAL PMTS INC	2,890 (-24.9%)	$224 (-30.0%)	0.0%	$105.57	-23.9%	Common Stock	37940X102
CSL	CARLISLE COS INC	795 (-25.0%)	$254 (-27.1%)	0.0%	$245.18	+31.6%	Common Stock	142339100
PCAR	PACCAR INC	4,306 (-24.9%)	$472 (-16.4%)	0.0%	$68.84	+47.0%	Common Stock	693718108
CRH	CRH PLC	2,624 (-24.9%)	$327 (-21.8%)	0.0%	$78.43	+51.9%	Common Stock	G25508105
PNC	PNC FINL SVCS GROUP INC	1,543 (-25.0%)	$322 (-22.0%)	0.0%	$135.03	+42.8%	Common Stock	693475105
BXP	BXP INC	2,854 (-24.9%)	$193 (-31.8%)	0.0%	$55.07	+27.8%	Common Stock	101121101
AVY	AVERY DENNISON CORP	6,195 (-17.4%)	$1,127 (-7.3%)	0.1%	$171.17	+0.7%	Common Stock	053611109
INTC	INTEL CORP	34,719 (-15.0%)	$1,281 (-6.5%)	0.1%	$24.79	+52.3%	Common Stock	458140100
COIN	COINBASE GLOBAL INC	396 (-24.9%)	$90 (-49.6%)	0.0%	$81.59	+265.2%	Common Stock	19260Q107
SMCI	SUPER MICRO COMPUTER INC	2,543 (-24.9%)	$74 (-54.2%)	0.0%	$36.35	+13.3%	Common Stock	86800U302
TSLA	TESLA INC	19,475 (-2.1%)	$8,758 (-1.0%)	0.4%	$251.25	+76.4%	Common Stock	88160R101
MTD	METTLER TOLEDO INTERNATIONAL	1,463 (-15.4%)	$2,040 (-4.0%)	0.1%	$1391.85	+0.3%	Common Stock	592688105
EQR	EQUITY RESIDENTIAL S	3,606 (-24.9%)	$227 (-26.9%)	0.0%	$58.18	+4.3%	Common Stock	29476L107
STT	STATE STR CORP	3,274 (-24.9%)	$422 (-16.5%)	0.0%	$76.21	+56.1%	Common Stock	857477103
ABNB	AIRBNB INC	3,163 (-24.9%)	$429 (-16.0%)	0.0%	$125.34	-0.6%	Common Stock	009066101
PKG	PACKAGING CORP AMER	959 (-25.0%)	$198 (-29.0%)	0.0%	$193.89	+4.4%	Common Stock	695156109
PCG	PG&E CORP	99,026 (-10.7%)	$1,591 (-4.8%)	0.1%	$16.57	-3.9%	Common Stock	69331C108
PTC	PTC INC	809 (-25.0%)	$141 (-35.6%)	0.0%	$135.70	+36.9%	Common Stock	69370C100
NVR	NVR INC	29 (-19.4%)	$211 (-26.9%)	0.0%	$5625.02	+32.9%	Common Stock	62944T105
MLM	MARTIN MARIETTA MATLS INC	360 (-24.7%)	$224 (-25.6%)	0.0%	$346.93	+79.1%	Common Stock	573284106
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,282 (-24.9%)	$351 (-18.0%)	0.0%	$74.90	+4.0%	Common Stock	36266G107
CRBG	COREBRIDGE FINL INC	6,135 (-24.9%)	$185 (-29.3%)	0.0%	$28.29	+8.0%	Common Stock	21871X109
TRMB	TRIMBLE INC	11,646 (-3.9%)	$912 (-7.7%)	0.0%	$68.24	+16.8%	Common Stock	896239100
MCO	MOODYS CORP	4,700 (-9.6%)	$2,401 (-3.1%)	0.1%	$305.90	+59.3%	Common Stock	615369105
PNR	PENTAIR PLC	1,734 (-24.9%)	$181 (-29.4%)	0.0%	$64.54	+65.4%	Common Stock	G7S00T104
DOCU	DOCUSIGN INC	2,723 (-24.9%)	$186 (-28.7%)	0.0%	$71.68	-3.5%	Common Stock	256163106
FITB	FIFTH THIRD BANCORP	21,786 (-11.3%)	$1,020 (-6.8%)	0.0%	$27.70	+57.6%	Common Stock	316773100
UDR	UDR INC	5,766 (-24.9%)	$211 (-26.1%)	0.0%	$36.75	-3.3%	Common Stock	902653104
ADI	ANALOG DEVICES INC	1,317 (-24.9%)	$357 (-17.1%)	0.0%	$200.40	+25.1%	Common Stock	032654105
GGG	GRACO INC	2,330 (-24.9%)	$191 (-27.6%)	0.0%	$67.00	+22.3%	Common Stock	384109104
SW	SMURFIT WESTROCK PLC	3,934 (-24.9%)	$152 (-31.8%)	0.0%	$43.84	-13.0%	Common Stock	G8267P108
WSM	WILLIAMS SONOMA INC	854 (-25.0%)	$153 (-31.4%)	0.0%	$143.05	+30.9%	Common Stock	969904101
LYV	LIVE NATION ENTERTAINMENT IN	899 (-25.0%)	$128 (-34.6%)	0.0%	$73.61	+95.2%	Common Stock	538034109
WMB	WILLIAMS COS INC	2,777 (-24.9%)	$167 (-28.7%)	0.0%	$28.76	+108.8%	Common Stock	969457100
HLT	HILTON WORLDWIDE HLDGS INC	9,176 (-11.9%)	$2,636 (-2.4%)	0.1%	$168.18	+61.9%	Common Stock	43300A203
TDY	TELEDYNE TECHNOLOGIES INC	247 (-24.2%)	$126 (-34.0%)	0.0%	$461.65	+14.1%	Common Stock	879360105
NDSN	NORDSON CORP	1,046 (-25.0%)	$251 (-20.5%)	0.0%	$220.86	+6.1%	Common Stock	655663102
IEX	IDEX CORP	1,634 (-24.9%)	$291 (-17.9%)	0.0%	$217.68	-21.5%	Common Stock	45167R104
ADM	ARCHER DANIELS MIDLAND CO	2,873 (-24.9%)	$165 (-27.7%)	0.0%	$74.28	-19.9%	Common Stock	039483102
DUK	DUKE ENERGY CORP NEW	1,312 (-24.9%)	$154 (-28.9%)	0.0%	$88.39	+37.5%	Common Stock	26441C204
NI	NISOURCE INC	3,888 (-24.9%)	$162 (-27.6%)	0.0%	$24.95	+70.8%	Common Stock	65473P105
CMI	CUMMINS INC	3,489 (-14.3%)	$1,781 (+3.6%)	0.1%	$241.98	+92.7%	Common Stock	231021106
ITW	ILLINOIS TOOL WKS INC	603 (-24.9%)	$149 (-29.1%)	0.0%	$247.82	-0.1%	Common Stock	452308109
DOW	DOW INC	8,301 (-24.9%)	$194 (-23.4%)	0.0%	$45.25	-49.7%	Common Stock	260557103
F	FORD MTR CO	20,561 (-24.9%)	$270 (-17.6%)	0.0%	$10.20	+25.8%	Common Stock	345370860
ENTG	ENTEGRIS INC C	1,476 (-24.9%)	$124 (-31.6%)	0.0%	$104.16	-16.7%	Common Stock	29362U104
SO	SOUTHERN CO	556 (-50.1%)	$48 (-54.1%)	0.0%	$60.93	+49.2%	Common Stock	842587107
PPG	PPG INDS INC	1,508 (-24.9%)	$155 (-26.8%)	0.0%	$115.07	-13.0%	Common Stock	693506107
CPAY	CORPAY INC	2,144 (-11.8%)	$645 (-7.9%)	0.0%	$288.14	+0.8%	Common Stock	219948106
WST	WEST PHARMACEUTICAL SVSC INC	741 (-24.9%)	$204 (-21.3%)	0.0%	$311.00	-12.1%	Common Stock	955306105
FSLR	FIRST SOLAR INC	1,689 (-24.9%)	$441 (-11.1%)	0.0%	$195.23	+29.2%	Common Stock	336433107
WAB	WABTEC	1,021 (-24.9%)	$218 (-20.1%)	0.0%	$151.31	+35.7%	Common Stock	929740108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	352 (-24.9%)	$85 (-38.7%)	0.0%	$302.54	-11.6%	Common Stock	989207105
ARE	ALEXANDRIA REAL ESTATE EQ IN	865 (-25.0%)	$42 (-55.9%)	0.0%	$115.42	-49.7%	Common Stock	015271109
WDC	WESTERN DIGITAL CORP	4,298 (-24.9%)	$740 (+7.8%)	0.0%	$42.43	+257.2%	Common Stock	958102105
KEY	KEYCORP C	12,202 (-24.9%)	$252 (-17.1%)	0.0%	$12.35	+49.7%	Common Stock	493267108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	38,025 (-17.9%)	$3,156 (+1.6%)	0.2%	$70.30	+6.2%	Common Stock	192446102
EQH	EQUITABLE HLDGS INC C	2,560 (-24.9%)	$122 (-29.6%)	0.0%	$27.17	+73.9%	Common Stock	29452E101
STLD	STEEL DYNAMICS INC	3,144 (-24.9%)	$533 (-8.7%)	0.0%	$120.92	+31.0%	Common Stock	858119100
LH	LABCORP HOLDINGS INC	386 (-25.0%)	$97 (-34.5%)	0.0%	$210.15	+26.2%	Common Stock	504922105
ODFL	OLD DOMINION FREIGHT LINE IN	3,519 (-1.1%)	$552 (+10.1%)	0.0%	$185.29	-22.7%	Common Stock	679580100
OMC	OMNICOM GROUP INC	7,697 (-6.4%)	$622 (-7.3%)	0.0%	$75.58	+0.2%	Common Stock	681919106
IBKR	INTERACTIVE BROKERS GROUP IN	1,763 (-24.9%)	$113 (-29.8%)	0.0%	$47.80	+39.9%	Common Stock	45841N107
DECK	DECKERS OUTDOOR CORP	6,013 (-9.2%)	$623 (-7.2%)	0.0%	$142.40	-34.2%	Common Stock	243537107
IRM	IRON MTN INC DEL	900 (-25.0%)	$75 (-39.0%)	0.0%	$50.82	+82.6%	Common Stock	46284V101
TTD	THE TRADE DESK INC	1,722 (-24.9%)	$65 (-41.9%)	0.0%	$68.01	-34.8%	Common Stock	88339J105
XEL	XCEL ENERGY INC	1,394 (-25.0%)	$103 (-31.3%)	0.0%	$62.66	+24.9%	Common Stock	98389B100
IDXX	IDEXX LABS INC	1,065 (-11.3%)	$721 (-6.1%)	0.0%	$496.15	+37.3%	Common Stock	45168D104
PRU	PRUDENTIAL FINL INC	1,837 (-25.0%)	$207 (-18.3%)	0.0%	$83.02	+28.3%	Common Stock	744320102
DVN	DEVON ENERGY CORP NEW	4,321 (-24.9%)	$158 (-21.5%)	0.0%	$41.51	-16.3%	Common Stock	25179M103
PLD	PROLOGIS INC.	19,938 (-11.8%)	$2,545 (-1.7%)	0.1%	$109.91	+12.7%	Common Stock	74340W103
EG	EVEREST GROUP LTD	328 (-24.9%)	$111 (-27.3%)	0.0%	$347.68	-5.0%	Common Stock	G3223R108
XYZ	BLOCK INC	1,327 (-24.9%)	$86 (-32.4%)	0.0%	$66.98	+3.0%	Common Stock	852234103
TROW	PRICE T ROWE GROUP INC	1,188 (-24.9%)	$122 (-25.1%)	0.0%	$99.54	+2.7%	Common Stock	74144T108
D	DOMINION ENERGY INC	1,703 (-24.9%)	$100 (-28.1%)	0.0%	$51.88	+15.2%	Common Stock	25746U109
TWLO	TWILIO INC	4,350 (-24.9%)	$619 (+6.7%)	0.0%	$88.72	+39.6%	Common Stock	90138F102
VST	VISTRA CORP	384 (-25.1%)	$62 (-38.4%)	0.0%	$23.07	+688.5%	Common Stock	92840M102
FDX	FEDEX CORP	6,257 (-20.1%)	$1,807 (-2.1%)	0.1%	$236.63	+10.5%	Common Stock	31428X106
MNST	MONSTER BEVERAGE CORP NEW	2,935 (-24.9%)	$225 (-14.5%)	0.0%	$51.26	+39.8%	Common Stock	61174X109
JBHT	HUNT J B TRANS SVCS INC	2,385 (-24.9%)	$464 (+8.8%)	0.0%	$176.52	-2.8%	Common Stock	445658107
SOFI	SOFI TECHNOLOGIES INC	4,120 (-24.9%)	$108 (-25.6%)	0.0%	$23.73	+17.4%	Common Stock	83406F102
HEI/A	HEICO CORP NEW	431 (-24.9%)	$109 (-25.4%)	0.0%	$135.49	+82.3%	Common Stock	422806208
FWONK	LIBERTY MEDIA CORP DEL	888 (-25.0%)	$87 (-29.3%)	0.0%	$62.49	—	Common Stock	531229755
DKNG	DRAFTKINGS INC NEW	2,345 (-24.9%)	$81 (-30.8%)	0.0%	$32.32	+1.8%	Common Stock	26142V105
TEL	TE CONNECTIVITY PLC	554 (-24.9%)	$126 (-22.2%)	0.0%	$146.53	+57.8%	Common Stock	G87052109
FOX	FOX CORP	16,503 (-8.7%)	$1,072 (+3.4%)	0.1%	$30.10	+94.0%	Common Stock	35137L204
WY	WEYERHAEUSER CO MTN BE	3,828 (-24.9%)	$91 (-28.2%)	0.0%	$28.60	-19.6%	Common Stock	962166104
AMP	AMERIPRISE FINL INC	217 (-24.7%)	$106 (-24.8%)	0.0%	$314.59	+50.6%	Common Stock	03076C106
TRGP	TARGA RES CORP	887 (-25.0%)	$164 (-17.4%)	0.0%	$69.15	+143.1%	Common Stock	87612G101
APO	APOLLO GLOBAL MGMT INC	1,043 (-25.0%)	$151 (-18.5%)	0.0%	$64.40	+105.8%	Common Stock	03769M106
PPL	PPL CORP	2,364 (-24.9%)	$83 (-29.3%)	0.0%	$25.64	+39.7%	Common Stock	69351T106
NRG	NRG ENERGY INC	603 (-25.0%)	$96 (-26.3%)	0.0%	$31.50	+424.8%	Common Stock	629377508
WSO	WATSCO INC	170 (-24.4%)	$57 (-37.0%)	0.0%	$357.49	-0.1%	Common Stock	942622200
CEG	CONSTELLATION ENERGY CORP	396 (-24.9%)	$140 (-19.3%)	0.0%	$80.48	+351.3%	Common Stock	21037T109
UPS	UNITED PARCEL SERVICE INC	10,978 (-18.2%)	$1,089 (-2.9%)	0.1%	$153.15	-39.4%	Common Stock	911312106
SPG	SIMON PPTY GROUP INC NEW	497 (-24.8%)	$92 (-25.8%)	0.0%	$102.49	+75.6%	Common Stock	828806109
EVRG	EVERGY INC	1,110 (-24.9%)	$80 (-28.4%)	0.0%	$53.65	+40.6%	Common Stock	30034W106
LULU	LULULEMON ATHLETICA INC	1,049 (-24.9%)	$218 (-12.3%)	0.0%	$320.99	-43.6%	Common Stock	550021109
DKS	DICKS SPORTING GOODS INC	311 (-24.9%)	$62 (-33.1%)	0.0%	$202.40	+7.3%	Common Stock	253393102
STX	SEAGATE TECHNOLOGY HLDNGS PL	763 (-25.0%)	$210 (-12.6%)	0.0%	$80.09	+223.3%	Common Stock	G7997R103
TRU	TRANSUNION	1,155 (-25.0%)	$99 (-23.2%)	0.0%	$76.44	+7.4%	Common Stock	89400J107
C	CITIGROUP INC	12,485 (-11.2%)	$1,457 (+2.1%)	0.1%	$59.42	+74.4%	Common Stock	172967424
KKR	KKR & CO INC	641 (-25.0%)	$82 (-26.5%)	0.0%	$53.30	+133.2%	Common Stock	48251W104
CFG	CITIZENS FINL GROUP INC	2,191 (-24.9%)	$128 (-17.5%)	0.0%	$34.42	+55.7%	Common Stock	174610105
AFRM	AFFIRM HLDGS INC	1,182 (-24.9%)	$88 (-23.5%)	0.0%	$76.10	-5.4%	Common Stock	00827B106
MMM	3M CO	571 (-25.2%)	$91 (-22.8%)	0.0%	$91.62	+78.1%	Common Stock	88579Y101
EXE	EXPAND ENERGY CORPORATION	856 (-25.0%)	$94 (-22.1%)	0.0%	$74.58	+48.4%	Common Stock	165167735
Z	ZILLOW GROUP INC	771 (-25.1%)	$53 (-33.7%)	0.0%	$42.63	+69.9%	Common Stock	98954M200
HEI	HEICO CORP NEW	250 (-24.9%)	$81 (-24.7%)	0.0%	$169.57	+86.4%	Common Stock	422806109
CG	CARLYLE GROUP INC	1,019 (-25.0%)	$60 (-29.3%)	0.0%	$30.18	+86.5%	Common Stock	14316J108
WFC	WELLS FARGO CO NEW	1,337 (-25.0%)	$125 (-16.6%)	0.0%	$40.55	+113.7%	Common Stock	949746101
ETR	ENTERGY CORP NEW C	770 (-25.0%)	$71 (-25.6%)	0.0%	$57.61	+64.1%	Common Stock	29364G103
MCHP	MICROCHIP TECHNOLOGY INC.	1,075 (-24.9%)	$68 (-25.5%)	0.0%	$75.79	-19.0%	Common Stock	595017104
CF	CF INDS HLDGS INC	556 (-24.9%)	$43 (-35.2%)	0.0%	$76.39	+7.2%	Common Stock	125269100
WEC	WEC ENERGY GROUP INC	496 (-24.8%)	$52 (-30.8%)	0.0%	$97.73	+12.8%	Common Stock	92939U106
KEYS	KEYSIGHT TECHNOLOGIES INC C	13,688 (-13.2%)	$2,781 (+0.8%)	0.1%	$161.64	+14.8%	Common Stock	49338L103
BF/B	BROWN FORMAN CORP	2,316 (-24.9%)	$60 (-27.7%)	0.0%	$53.79	-48.0%	Common Stock	115637209
CNC	CENTENE CORP DEL	3,510 (-24.9%)	$144 (-13.4%)	0.0%	$71.40	-47.6%	Common Stock	15135B101
BSY	BENTLEY SYS INC	728 (-24.9%)	$28 (-44.4%)	0.0%	$47.77	-4.7%	Common Stock	08265T208
DOV	DOVER CORP	794 (-25.0%)	$155 (-12.2%)	0.0%	$142.19	+27.9%	Common Stock	260003108
UHS	UNIVERSAL HLTH SVCS INC C	378 (-25.1%)	$82 (-20.2%)	0.0%	$137.17	+61.1%	Common Stock	913903100
EL	LAUDER ESTEE COS INC	1,603 (-24.9%)	$168 (-10.7%)	0.0%	$231.13	-58.1%	Common Stock	518439104
LNT	ALLIANT ENERGY CORP	808 (-24.9%)	$53 (-27.6%)	0.0%	$59.15	+13.0%	Common Stock	018802108
QCOM	QUALCOMM INC	34,399 (-3.1%)	$5,884 (-0.3%)	0.3%	$148.23	+15.2%	Common Stock	747525103
RDDT	REDDIT INC	256 (-24.9%)	$59 (-25.0%)	0.0%	$165.28	+27.2%	Common Stock	75734B100
MAR	MARRIOTT INTL INC NEW	2,203 (-13.8%)	$683 (+2.6%)	0.0%	$186.29	+53.2%	Common Stock	571903202
AEP	AMERICAN ELEC PWR CO INC	472 (-25.1%)	$54 (-23.2%)	0.0%	$82.18	+43.2%	Common Stock	025537101
CVNA	CARVANA CO	187 (-25.5%)	$79 (-16.7%)	0.0%	$221.24	+68.0%	Common Stock	146869102
NTRA	NATERA INC	1,028 (-24.9%)	$236 (+6.9%)	0.0%	$109.96	+89.7%	Common Stock	632307104
LVS	LAS VEGAS SANDS CORP	2,299 (-24.9%)	$150 (-9.1%)	0.0%	$53.30	+14.8%	Common Stock	517834107
TER	TERADYNE INC	1,424 (-24.9%)	$276 (+5.6%)	0.0%	$104.26	+64.5%	Common Stock	880770102
DAL	DELTA AIR LINES INC DEL	2,271 (-24.9%)	$158 (-8.2%)	0.0%	$36.41	+71.5%	Common Stock	247361702
RKLB	ROCKET LAB CORP	2,317 (-24.9%)	$162 (+9.3%)	0.0%	$45.36	+26.4%	Common Stock	773121108
WBD	WARNER BROS DISCOVERY INC	4,416 (-24.9%)	$127 (+10.8%)	0.0%	$14.15	+65.1%	Common Stock	934423104
TGT	TARGET CORP	6,584 (-9.7%)	$644 (-1.6%)	0.0%	$137.01	-33.1%	Common Stock	87612E106
WAT	WATERS CORP	459 (-25.1%)	$174 (-5.1%)	0.0%	$302.21	+21.8%	Common Stock	941848103
SNAP	SNAP INC	4,173 (-24.8%)	$34 (-21.3%)	0.0%	$11.05	-28.4%	Common Stock	83304A106
ON	ON SEMICONDUCTOR CORP	778 (-24.9%)	$42 (-17.5%)	0.0%	$75.86	-32.4%	Common Stock	682189105
COO	COOPER COS INC	943 (-24.9%)	$77 (-10.2%)	0.0%	$94.38	-20.7%	Common Stock	216648501
H	HYATT HOTELS CORP	290 (-25.3%)	$46 (-15.6%)	0.0%	$112.23	+36.4%	Common Stock	448579102
UAL	UNITED AIRLS HLDGS INC	474 (-25.1%)	$53 (-13.2%)	0.0%	$94.43	+7.0%	Common Stock	910047109
FOXA	FOX CORP	730 (-24.9%)	$53 (-13.0%)	0.0%	$32.39	+101.7%	Common Stock	35137L105
UTHR	UNITED THERAPEUTICS CORP DEL C	5,017 (-13.7%)	$2,445 (+0.3%)	0.1%	$339.52	+37.2%	Common Stock	91307C102
ILMN	ILLUMINA INC	1,408 (-24.9%)	$185 (+3.7%)	0.0%	$179.68	-34.7%	Common Stock	452327109
CVS	CVS HEALTH CORP	19,223 (-5.3%)	$1,526 (-0.4%)	0.1%	$71.47	+10.1%	Common Stock	126650100
FCX	FREEPORT-MCMORAN INC	1,996 (-24.9%)	$101 (-2.7%)	0.0%	$42.31	+2.4%	Common Stock	35671D857
MDB	MONGODB INC	481 (-25.2%)	$202 (+1.2%)	0.0%	$293.63	+23.9%	Common Stock	60937P106
EXPE	EXPEDIA GROUP INC C	778 (-25.0%)	$220 (-0.6%)	0.0%	$104.35	+136.6%	Common Stock	30212P303
GM	GENERAL MTRS CO	3,457 (-24.9%)	$281 (+0.2%)	0.0%	$36.78	+91.4%	Common Stock	37045V100
RIVN	RIVIAN AUTOMOTIVE INC	3,249 (-24.9%)	$64 (+0.8%)	0.0%	$21.14	-24.9%	Common Stock	76954A103

Unchanged Positions (7)

ORLY OREILLY AUTOMOTIVE INC 1.6%

Value ($000) $33,771 Shares 370,252 Est. Cost $90.62 Unrealized +7.8%

KOS KOSMOS ENERGY LTD 0.2%

Value ($000) $3,637 Shares 4,008,525 Est. Cost $2.95 Unrealized -55.3%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value ($000) $4,608 Shares 54,052 Est. Cost $77.72 Unrealized +5.6%

VICI VICI PPTYS INC 0.1%

Value ($000) $2,612 Shares 92,881 Est. Cost $29.11 Unrealized +0.6%

CHD CHURCH & DWIGHT CO INC 0.2%

Value ($000) $3,687 Shares 43,973 Est. Cost $92.70 Unrealized -8.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $1,706 Shares 9,600 Est. Cost $45.52 Unrealized +297.7%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $1,067 Shares 7,842 Est. Cost $135.68 Unrealized +5.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	OREILLY AUTOMOTIVE INC	370,252	$33,771	1.6%	$90.62	+7.8%	Common Stock	67103H107
KOS	KOSMOS ENERGY LTD	4,008,525	$3,637	0.2%	$2.95	-55.3%	Common Stock	500688106
EW	EDWARDS LIFESCIENCES CORP	54,052	$4,608	0.2%	$77.72	+5.6%	Common Stock	28176E108
VICI	VICI PPTYS INC	92,881	$2,612	0.1%	$29.11	+0.6%	Common Stock	925652109
CHD	CHURCH & DWIGHT CO INC	43,973	$3,687	0.2%	$92.70	-8.0%	Common Stock	171340102
PLTR	PALANTIR TECHNOLOGIES INC	9,600	$1,706	0.1%	$45.52	+297.7%	Common Stock	69608A108
A	AGILENT TECHNOLOGIES INC	7,842	$1,067	0.1%	$135.68	+5.9%	Common Stock	00846U101