Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	6,260,299	$1.319B	7.8%	$171.22	+8.1%	COM	037833100
NVDA	NVIDIA CORPORATION	9,253,792	$1.143B	6.8%	$93.73	+7.8%	COM	67066G104
MSFT	MICROSOFT CORP	2,493,606	$1.115B	6.6%	$246.96	+69.0%	COM	594918104
MA	MASTERCARD INCORPORATED	1,812,854	$800M	4.7%	$377.52	+19.6%	CL A	57636Q104
AMZN	AMAZON COM INC	3,051,397	$590M	3.5%	$118.05	+55.6%	COM	023135106
GOOGL	ALPHABET INC	3,029,026	$552M	3.3%	$126.48	+32.3%	CAP STK CL A	02079K305
META	META PLATFORMS INC	882,205	$445M	2.6%	$387.17	+24.8%	CL A	30303M102
AVGO	BROADCOM INC	254,743	$409M	2.4%	$93.35	+47.5%	COM	11135F101
BAC	BANK AMERICA CORP	7,216,019	$287M	1.7%	$35.08	+5.0%	COM	060505104
GOOG	ALPHABET INC	1,504,651	$276M	1.6%	$119.36	+41.5%	CAP STK CL C	02079K107
CRM	SALESFORCE INC	852,670	$219M	1.3%	$239.75	+10.4%	COM	79466L302
—	CEDAR FAIR L P	3,798,700	$206M	1.2%	$39.14	—	DEPOSITRY UNIT	150185106
COP	CONOCOPHILLIPS	1,705,422	$195M	1.2%	$109.28	+5.6%	COM	20825C104
XLI	SELECT SECTOR SPDR TR	1,500,000	$183M	1.1%	$123.23	—	INDL	81369Y704
XLB	SELECT SECTOR SPDR TR	1,900,000	$168M	1.0%	$88.31	—	SBI MATERIALS	81369Y100
MPLX	MPLX LP	3,903,400	$166M	1.0%	$29.71	—	COM UNIT REP LTD	55336V100
QCOM	QUALCOMM INC	813,424	$162M	1.0%	$126.87	+43.7%	COM	747525103
LIN	LINDE PLC	336,066	$147M	0.9%	$403.04	+6.8%	SHS	G54950103
MRK	MERCK & CO INC	1,187,557	$147M	0.9%	$100.45	+21.2%	COM	58933Y105
JCI	JOHNSON CTLS INTL PLC	1,980,751	$132M	0.8%	$61.16	+7.6%	SHS	G51502105
CSCO	CISCO SYS INC	2,676,568	$127M	0.8%	$46.96	-3.6%	COM	17275R102
ACN	ACCENTURE PLC IRELAND	410,473	$125M	0.7%	$286.48	+4.5%	SHS CLASS A	G1151C101
MU	MICRON TECHNOLOGY INC	900,131	$118M	0.7%	$72.49	+72.7%	COM	595112103
—	LAM RESEARCH CORP	108,249	$115M	0.7%	$767.76	—	COM	512807108
TMO	THERMO FISHER SCIENTIFIC INC	200,765	$111M	0.7%	$538.15	+5.9%	COM	883556102
LLY	ELI LILLY & CO	118,726	$107M	0.6%	$709.89	+11.4%	COM	532457108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,534,992	$104M	0.6%	$66.35	-0.5%	CL A	192446102
PEP	PEPSICO INC	617,410	$102M	0.6%	$154.98	+4.7%	COM	713448108
CAT	CATERPILLAR INC	298,483	$99.42M	0.6%	$338.69	0.0%	COM	149123101
GE	GENERAL AEROSPACE	607,339	$96.55M	0.6%	$139.92	+12.9%	COM	369604301
AMD	ADVANCED MICRO DEVICES INC	595,125	$96.54M	0.6%	$108.52	+48.3%	COM	007903107
IBM	INTERNATIONAL BUSINESS MACHS	556,519	$96.25M	0.6%	$166.59	-0.4%	COM	459200101
XOM	EXXON MOBIL CORP	834,567	$96.08M	0.6%	$110.09	0.0%	COM	30231G102
AMGN	AMGEN INC	303,923	$94.96M	0.6%	$246.72	+13.2%	COM	031162100
ADBE	ADOBE INC	163,933	$91.07M	0.5%	$470.62	+2.9%	COM	00724F101
COST	COSTCO WHSL CORP NEW	103,798	$88.23M	0.5%	$497.01	+55.7%	COM	22160K105
AMAT	APPLIED MATLS INC	359,986	$84.95M	0.5%	$160.56	+31.7%	COM	038222105
SBUX	STARBUCKS CORP	1,068,296	$83.17M	0.5%	$83.17	-6.1%	COM	855244109
HD	HOME DEPOT INC	231,325	$79.63M	0.5%	$324.86	+0.8%	COM	437076102
APD	AIR PRODS & CHEMS INC	300,414	$77.52M	0.5%	$244.18	-0.7%	COM	009158106
NFLX	NETFLIX INC	114,000	$76.94M	0.5%	$35.75	+74.7%	COM	64110L106
TXN	TEXAS INSTRS INC	388,374	$75.55M	0.4%	$157.11	+12.1%	COM	882508104
PSX	PHILLIPS 66	529,948	$74.81M	0.4%	$138.86	+0.5%	COM	718546104
ABBV	ABBVIE INC	431,346	$73.98M	0.4%	$135.88	+15.6%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	502,078	$73.38M	0.4%	$149.93	-5.7%	COM	478160104
ADI	ANALOG DEVICES INC	303,330	$69.24M	0.4%	$174.28	+19.1%	COM	032654105
V	VISA INC	262,033	$68.78M	0.4%	$270.83	0.0%	COM CL A	92826C839
KO	COCA COLA CO	1,072,057	$68.24M	0.4%	$55.82	+5.5%	COM	191216100
LUV	SOUTHWEST AIRLS CO	2,332,530	$66.73M	0.4%	$26.95	-0.4%	COM	844741108
MCD	MCDONALDS CORP	251,941	$64.2M	0.4%	$257.83	-1.1%	COM	580135101
BN	BROOKFIELD CORP	1,500,000	$62.31M	0.4%	$27.56	0.0%	CL A LTD VT SH	11271J107
PG	PROCTER AND GAMBLE CO	375,730	$61.97M	0.4%	$137.67	+14.2%	COM	742718109
LNWO	LIGHT & WONDER INC	590,000	$61.88M	0.4%	$53.19	+79.6%	COM	80874P109
ISRG	INTUITIVE SURGICAL INC	126,496	$56.27M	0.3%	$298.16	+33.6%	COM NEW	46120E602
BRK/B	BERKSHIRE HATHAWAY INC DEL	138,049	$56.16M	0.3%	$408.62	0.0%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	110,176	$56.11M	0.3%	$493.57	-4.1%	COM	91324P102
HON	HONEYWELL INTL INC	260,976	$55.73M	0.3%	$180.23	+2.0%	COM	438516106
BKNG	BOOKING HOLDINGS INC	14,059	$55.69M	0.3%	$2600.69	+40.5%	COM	09857L108
JPM	JPMORGAN CHASE & CO	275,255	$55.67M	0.3%	$173.61	+9.0%	COM	46625H100
INTC	INTEL CORP	1,769,737	$54.81M	0.3%	$36.55	-11.1%	COM	458140100
ETN	EATON CORP PLC	174,698	$54.78M	0.3%	$231.54	+37.0%	SHS	G29183103
OKE	ONEOK INC NEW	658,544	$53.7M	0.3%	$58.11	+27.2%	COM	682680103
KVUE	KENVUE INC	2,894,662	$52.62M	0.3%	$18.19	0.0%	COM	49177J102
BHC	BAUSCH HEALTH COS INC	7,500,000	$52.27M	0.3%	$11.83	-36.0%	COM	071734107
CMCSA	COMCAST CORP NEW	1,326,767	$51.96M	0.3%	$36.77	+0.9%	CL A	20030N101
TJX	TJX COS INC NEW	462,392	$50.91M	0.3%	$84.20	+17.2%	COM	872540109
MPWR	MONOLITHIC PWR SYS INC	61,549	$50.57M	0.3%	$687.38	+3.6%	COM	609839105
WM	WASTE MGMT INC DEL	232,153	$49.53M	0.3%	$181.70	+11.6%	COM	94106L109
CSX	CSX CORP	1,465,541	$49.02M	0.3%	$32.93	+0.6%	COM	126408103
TT	TRANE TECHNOLOGIES PLC	148,358	$48.8M	0.3%	$270.86	+15.8%	SHS	G8994E103
T	AT&T INC	2,530,924	$48.37M	0.3%	$15.70	+2.9%	COM	00206R102
WMT	WALMART INC	695,017	$47.06M	0.3%	$54.30	+14.1%	COM	931142103
PM	PHILIP MORRIS INTL INC	449,478	$45.55M	0.3%	$84.18	+8.5%	COM	718172109
ABT	ABBOTT LABS	429,795	$44.66M	0.3%	$101.81	+1.1%	COM	002824100
DIS	DISNEY WALT CO	441,153	$43.8M	0.3%	$102.50	+2.9%	COM	254687106
KLAC	KLA CORP	52,327	$43.14M	0.3%	$508.53	+43.2%	COM NEW	482480100
SHW	SHERWIN WILLIAMS CO	144,089	$43M	0.3%	$288.44	+5.8%	COM	824348106
ROST	ROSS STORES INC	284,027	$41.27M	0.2%	$123.83	+9.7%	COM	778296103
ORCL	ORACLE CORP	285,511	$40.31M	0.2%	$113.31	+7.9%	COM	68389X105
—	UNITED STATES STL CORP NEW	1,033,300	$39.06M	0.2%	$48.26	—	COM	912909108
CCI	CROWN CASTLE INC	399,470	$39.03M	0.2%	$95.82	-6.3%	COM	22822V101
—	ANSYS INC	120,664	$38.79M	0.2%	$330.02	—	COM	03662Q105
EWJ	ISHARES INC	563,400	$38.45M	0.2%	$71.35	—	MSCI JPN ETF NEW	46434G822
UBER	UBER TECHNOLOGIES INC	520,617	$37.84M	0.2%	$71.12	-2.3%	COM	90353T100
VZ	VERIZON COMMUNICATIONS INC	890,027	$36.7M	0.2%	$32.64	+11.7%	COM	92343V104
—	APTIV PLC	506,909	$35.7M	0.2%	$73.05	—	SHS	G6095L109
DHR	DANAHER CORPORATION	142,780	$35.67M	0.2%	$237.44	+5.4%	COM	235851102
PFE	PFIZER INC	1,254,572	$35.1M	0.2%	$32.25	-23.2%	COM	717081103
MAR	MARRIOTT INTL INC NEW	141,287	$34.16M	0.2%	$196.84	+20.0%	CL A	571903202
VNO	VORNADO RLTY TR	1,297,876	$34.12M	0.2%	$25.11	—	SH BEN INT	929042109
ECL	ECOLAB INC	139,200	$33.13M	0.2%	$174.32	+30.3%	COM	278865100
GEV	GE VERNOVA INC	192,273	$32.98M	0.2%	$158.10	0.0%	COM	36828A101
—	JUNIPER NETWORKS INC	904,431	$32.98M	0.2%	$36.81	—	COM	48203R104
SNOW	SNOWFLAKE INC	240,897	$32.54M	0.2%	$147.69	0.0%	CL A	833445109
FCX	FREEPORT-MCMORAN INC	669,297	$32.53M	0.2%	$45.32	+8.8%	CL B	35671D857
ADSK	AUTODESK INC	130,116	$32.2M	0.2%	$215.32	+4.3%	COM	052769106
NOW	SERVICENOW INC	40,585	$31.93M	0.2%	$115.34	+27.2%	COM	81762P102
ESGU	ISHARES TR	264,200	$31.52M	0.2%	$118.49	—	ESG AWR MSCI USA	46435G425
VRTX	VERTEX PHARMACEUTICALS INC	66,125	$30.99M	0.2%	$321.33	+35.1%	COM	92532F100
—	MARATHON OIL CORP	1,073,898	$30.79M	0.2%	$27.49	—	COM	565849106
QQQ	INVESCO QQQ TR	62,369	$29.88M	0.2%	$273.74	—	UNIT SER 1	46090E103
ADM	ARCHER DANIELS MIDLAND CO	488,133	$29.51M	0.2%	$65.47	-11.9%	COM	039483102
ADP	AUTOMATIC DATA PROCESSING IN	123,271	$29.42M	0.2%	$214.84	+10.1%	COM	053015103
PSA	PUBLIC STORAGE	102,081	$29.36M	0.2%	$264.68	-2.7%	COM	74460D109
UNP	UNION PAC CORP	129,057	$29.2M	0.2%	$212.22	+6.3%	COM	907818108
INTU	INTUIT	44,326	$29.13M	0.2%	$471.05	+30.4%	COM	461202103
APH	AMPHENOL CORP NEW	414,649	$27.93M	0.2%	$54.01	+15.2%	CL A	032095101
VRSN	VERISIGN INC	152,760	$27.16M	0.2%	$197.46	-10.5%	COM	92343E102
SLB	SCHLUMBERGER LTD	553,825	$26.13M	0.2%	$47.25	-2.7%	COM STK	806857108
SYK	STRYKER CORPORATION	76,623	$26.07M	0.2%	$290.38	+14.8%	COM	863667101
PENN	PENN ENTERTAINMENT INC	1,300,000	$25.16M	0.1%	$22.95	-26.0%	COM	707569109
—	ARISTA NETWORKS INC	71,555	$25.08M	0.1%	$234.21	—	COM	040413106
DE	DEERE & CO	66,835	$24.97M	0.1%	$375.87	+1.2%	COM	244199105
MCHP	MICROCHIP TECHNOLOGY INC.	271,415	$24.83M	0.1%	$80.90	+8.0%	COM	595017104
CEG	CONSTELLATION ENERGY CORP	121,006	$24.23M	0.1%	$156.73	+28.9%	COM	21037T109
—	CATALENT INC	430,653	$24.22M	0.1%	$43.61	—	COM	148806102
FR	FIRST INDL RLTY TR INC	500,000	$23.75M	0.1%	$48.26	—	COM	32054K103
FOX	FOX CORP	733,552	$23.49M	0.1%	$27.80	+6.8%	CL B COM	35137L204
CDNS	CADENCE DESIGN SYSTEM INC	75,891	$23.36M	0.1%	$225.41	+31.4%	COM	127387108
SPY	SPDR S&P 500 ETF TR	42,084	$22.9M	0.1%	$474.90	—	TR UNIT	78462F103
URA	GLOBAL X FDS	787,800	$22.81M	0.1%	$28.95	—	GLOBAL X URANIUM	37954Y871
WFC	WELLS FARGO CO NEW	378,411	$22.47M	0.1%	$50.75	+12.1%	COM	949746101
SDRL	SEADRILL LTD	434,513	$22.38M	0.1%	$30.69	+64.9%	COM	G7997W102
EMR	EMERSON ELEC CO	200,383	$22.07M	0.1%	$98.40	+9.2%	COM	291011104
—	HESS CORP	144,991	$21.39M	0.1%	$144.82	—	COM	42809H107
CTRA	COTERRA ENERGY INC	799,299	$21.32M	0.1%	$24.84	+5.6%	COM	127097103
ACI	ALBERTSONS COS INC	1,054,700	$20.83M	0.1%	$19.74	-1.8%	COMMON STOCK	013091103
—	AMEDISYS INC	222,300	$20.41M	0.1%	$92.64	—	COM	023436108
CLX	CLOROX CO DEL	148,371	$20.25M	0.1%	$132.89	-1.1%	COM	189054109
MDLZ	MONDELEZ INTL INC	302,137	$19.77M	0.1%	$63.77	+2.2%	CL A	609207105
EFA	ISHARES TR	252,300	$19.76M	0.1%	$78.45	—	MSCI EAFE ETF	464287465
FTI	TECHNIPFMC PLC	750,694	$19.63M	0.1%	$24.05	+6.0%	COM	G87110105
FTNT	FORTINET INC	324,349	$19.55M	0.1%	$58.24	+6.8%	COM	34959E109
FSLR	FIRST SOLAR INC	86,645	$19.53M	0.1%	$190.83	+14.2%	COM	336433107
TMUS	T-MOBILE US INC	110,651	$19.49M	0.1%	$159.79	+2.4%	COM	872590104
GILD	GILEAD SCIENCES INC	282,897	$19.41M	0.1%	$69.98	-9.8%	COM	375558103
FTV	FORTIVE CORP	255,870	$18.96M	0.1%	$56.61	+1.8%	COM	34959J108
—	AMCOR PLC	1,924,466	$18.82M	0.1%	$10.23	-10.4%	ORD	G0250X107
KDP	KEURIG DR PEPPER INC	557,385	$18.62M	0.1%	$32.65	-3.4%	COM	49271V100
ZTS	ZOETIS INC	106,977	$18.55M	0.1%	$178.58	-8.5%	CL A	98978V103
PAA	PLAINS ALL AMERN PIPELINE L	1,024,000	$18.29M	0.1%	$11.59	—	UNIT LTD PARTN	726503105
CTVA	CORTEVA INC	334,687	$18.05M	0.1%	$52.05	+3.9%	COM	22052L104
RTX	RTX CORPORATION	178,901	$17.96M	0.1%	$74.64	+34.1%	COM	75513E101
TRGP	TARGA RES CORP	137,235	$17.67M	0.1%	$101.75	+11.2%	COM	87612G101
CVS	CVS HEALTH CORP	296,948	$17.54M	0.1%	$74.34	-21.3%	COM	126650100
DLTR	DOLLAR TREE INC	162,667	$17.37M	0.1%	$121.70	-3.0%	COM	256746108
LOW	LOWES COS INC	76,883	$16.95M	0.1%	$206.22	+7.3%	COM	548661107
CPRT	COPART INC	309,798	$16.78M	0.1%	$47.40	+15.2%	COM	217204106
DD	DUPONT DE NEMOURS INC	206,261	$16.6M	0.1%	$28.13	+12.2%	COM	26614N102
HPQ	HP INC	468,797	$16.42M	0.1%	$26.53	+12.0%	COM	40434L105
WES	WESTERN MIDSTREAM PARTNERS L	412,400	$16.38M	0.1%	$39.73	—	COM UNIT LP INT	958669103
MCK	MCKESSON CORP	27,591	$16.11M	0.1%	$352.15	+56.9%	COM	58155Q103
THC	TENET HEALTHCARE CORP	120,000	$15.96M	0.1%	$120.38	0.0%	COM NEW	88033G407
WAB	WABTEC	100,673	$15.91M	0.1%	$124.20	+27.6%	COM	929740108
GLW	CORNING INC	408,742	$15.88M	0.1%	$30.86	+9.1%	COM	219350105
VTR	VENTAS INC	304,967	$15.63M	0.1%	$43.46	+2.4%	COM	92276F100
RSG	REPUBLIC SVCS INC	79,546	$15.46M	0.1%	$155.85	+18.8%	COM	760759100
NXPI	NXP SEMICONDUCTORS N V	57,149	$15.38M	0.1%	$181.90	+37.5%	COM	N6596X109
C	CITIGROUP INC	241,924	$15.35M	0.1%	$52.33	+12.2%	COM NEW	172967424
BSX	BOSTON SCIENTIFIC CORP	197,831	$15.23M	0.1%	$59.56	+22.9%	COM	101137107
MRVL	MARVELL TECHNOLOGY INC	217,596	$15.21M	0.1%	$54.11	+28.8%	COM	573874104
SPOT	SPOTIFY TECHNOLOGY S A	48,300	$15.16M	0.1%	$218.77	+37.6%	SHS	L8681T102
ABNB	AIRBNB INC	99,446	$15.08M	0.1%	$152.81	0.0%	COM CL A	009066101
ON	ON SEMICONDUCTOR CORP	216,909	$14.87M	0.1%	$74.87	-6.3%	COM	682189105
EOG	EOG RES INC	117,834	$14.83M	0.1%	$121.74	+0.3%	COM	26875P101
CPRI	CAPRI HOLDINGS LIMITED	444,400	$14.7M	0.1%	$41.32	-12.5%	SHS	G1890L107
KMI	KINDER MORGAN INC DEL	732,369	$14.55M	0.1%	$15.53	+14.2%	COM	49456B101
LDOS	LEIDOS HOLDINGS INC	98,194	$14.32M	0.1%	$109.70	+25.2%	COM	525327102
—	WESTROCK CO	284,937	$14.32M	0.1%	$41.21	—	COM	96145D105
MSI	MOTOROLA SOLUTIONS INC	37,043	$14.3M	0.1%	$257.97	+37.4%	COM NEW	620076307
LEN	LENNAR CORP	94,950	$14.23M	0.1%	$107.77	+37.8%	CL A	526057104
CSGP	COSTAR GROUP INC	190,990	$14.16M	0.1%	$85.28	-0.6%	COM	22160N109
PWR	QUANTA SVCS INC	55,698	$14.15M	0.1%	$202.37	+30.6%	COM	74762E102
ORLY	OREILLY AUTOMOTIVE INC	13,266	$14.01M	0.1%	$55.85	+23.8%	COM	67103H107
PLD	PROLOGIS INC.	123,669	$13.89M	0.1%	$105.94	-1.4%	COM	74340W103
GWW	GRAINGER W W INC	15,384	$13.88M	0.1%	$856.92	+8.3%	COM	384802104
CDW	CDW CORP	61,473	$13.76M	0.1%	$210.04	+7.9%	COM	12514G108
VTV	VANGUARD INDEX FDS	85,043	$13.64M	0.1%	$159.66	—	VALUE ETF	922908744
—	BLACKROCK INC	17,277	$13.6M	0.1%	$787.32	—	COM	09247X101
ROP	ROPER TECHNOLOGIES INC	24,111	$13.59M	0.1%	$489.85	+8.9%	COM	776696106
LMT	LOCKHEED MARTIN CORP	28,735	$13.42M	0.1%	$344.15	+28.3%	COM	539830109
LNG	CHENIERE ENERGY INC	75,300	$13.17M	0.1%	$156.83	+1.5%	COM NEW	16411R208
DVN	DEVON ENERGY CORP NEW	277,043	$13.13M	0.1%	$44.21	+6.8%	COM	25179M103
—	SOUTHWESTERN ENERGY CO	1,935,800	$13.03M	0.1%	$7.14	—	COM	845467109
CME	CME GROUP INC	65,351	$12.85M	0.1%	$185.61	+5.1%	COM	12572Q105
MRSH	MARSH & MCLENNAN COS INC	60,943	$12.84M	0.1%	$186.93	+7.1%	COM	571748102
CB	CHUBB LIMITED	50,224	$12.81M	0.1%	$213.72	+18.3%	COM	H1467J104
GPN	GLOBAL PMTS INC	131,571	$12.72M	0.1%	$110.36	-2.0%	COM	37940X102
—	LIBERTY MEDIA CORP DEL	573,000	$12.69M	0.1%	$26.58	—	COM LBTY SRM S A	531229813
PPG	PPG INDS INC	100,671	$12.67M	0.1%	$131.88	-3.4%	COM	693506107
CI	THE CIGNA GROUP	38,226	$12.64M	0.1%	$298.58	+11.9%	COM	125523100
YUM	YUM BRANDS INC	94,980	$12.58M	0.1%	$133.30	0.0%	COM	988498101
PCG	PG&E CORP	720,564	$12.58M	0.1%	$16.70	+4.3%	COM	69331C108
MASI	MASIMO CORP	99,000	$12.47M	0.1%	$131.69	0.0%	COM	574795100
MOS	MOSAIC CO NEW	421,247	$12.17M	0.1%	$34.60	-17.3%	COM	61945C103
PCAR	PACCAR INC	118,062	$12.15M	0.1%	$71.65	+44.7%	COM	693718108
LVS	LAS VEGAS SANDS CORP	273,124	$12.09M	0.1%	$45.75	-1.2%	COM	517834107
NVR	NVR INC	1,581	$12M	0.1%	$7097.75	+7.7%	COM	62944T105
CMG	CHIPOTLE MEXICAN GRILL INC	191,300	$11.98M	0.1%	$61.11	+1.7%	COM	169656105
PEG	PUBLIC SVC ENTERPRISE GRP IN	161,823	$11.93M	0.1%	$64.97	+3.8%	COM	744573106
SNPS	SYNOPSYS INC	20,021	$11.91M	0.1%	$305.07	+85.4%	COM	871607107
NRG	NRG ENERGY INC	152,271	$11.86M	0.1%	$61.16	+23.5%	COM NEW	629377508
AMT	AMERICAN TOWER CORP NEW	60,846	$11.83M	0.1%	$205.19	-14.1%	COM	03027X100
ETR	ENTERGY CORP NEW	108,758	$11.64M	0.1%	$50.49	+1.6%	COM	29364G103
MS	MORGAN STANLEY	119,678	$11.63M	0.1%	$83.21	+9.1%	COM NEW	617446448
ZBH	ZIMMER BIOMET HOLDINGS INC	106,883	$11.6M	0.1%	$115.96	0.0%	COM	98956P102
TER	TERADYNE INC	78,007	$11.57M	0.1%	$126.14	0.0%	COM	880770102
—	LIBERTY MEDIA CORP DEL	298,400	$11.42M	0.1%	$38.62	—	COM LBTY LIV S C	531229722
VRSK	VERISK ANALYTICS INC	42,137	$11.36M	0.1%	$187.03	+29.4%	COM	92345Y106
ENPH	ENPHASE ENERGY INC	113,343	$11.3M	0.1%	$116.48	-0.0%	COM	29355A107
PH	PARKER-HANNIFIN CORP	21,897	$11.08M	0.1%	$478.38	+10.3%	COM	701094104
BX	BLACKSTONE INC	88,392	$10.94M	0.1%	$97.70	+20.6%	COM	09260D107
VLTO	VERALTO CORP	114,563	$10.94M	0.1%	$80.76	+17.5%	COM SHS	92338C103
FISV	FISERV INC	72,370	$10.79M	0.1%	$140.50	+7.7%	COM	337738108
CL	COLGATE PALMOLIVE CO	110,449	$10.72M	0.1%	$71.59	+24.4%	COM	194162103
MTCH	MATCH GROUP INC NEW	350,836	$10.66M	0.1%	$35.74	-13.6%	COM	57667L107
RBLX	ROBLOX CORP	285,000	$10.6M	0.1%	$39.88	-10.7%	CL A	771049103
LYFT	LYFT INC	750,000	$10.57M	0.1%	$14.00	+16.0%	CL A COM	55087P104
EMN	EASTMAN CHEM CO	107,831	$10.56M	0.1%	$77.14	+20.1%	COM	277432100
MO	ALTRIA GROUP INC	231,228	$10.53M	0.1%	$35.01	+11.7%	COM	02209S103
—	LIBERTY MEDIA CORP DEL	463,000	$10.26M	0.1%	$22.16	—	COM LBTY SRM S C	531229789
PKG	PACKAGING CORP AMER	55,895	$10.2M	0.1%	$165.82	+5.2%	COM	695156109
VMC	VULCAN MATLS CO	40,896	$10.17M	0.1%	$218.34	+16.9%	COM	929160109
DXCM	DEXCOM INC	89,577	$10.16M	0.1%	$126.43	0.0%	COM	252131107
UHS	UNIVERSAL HLTH SVCS INC	54,530	$10.08M	0.1%	$164.85	+6.6%	CL B	913903100
GEN	GEN DIGITAL INC	403,656	$10.08M	0.1%	$21.74	+2.2%	COM	668771108
KMB	KIMBERLY-CLARK CORP	72,678	$10.04M	0.1%	$114.99	+9.0%	COM	494368103
BDX	BECTON DICKINSON & CO	42,889	$10.02M	0.1%	$232.24	-1.9%	COM	075887109
ETSY	ETSY INC	169,286	$9.984M	0.1%	$66.58	-3.9%	COM	29786A106
MMM	3M CO	97,462	$9.96M	0.1%	$82.58	+14.2%	COM	88579Y101
AZO	AUTOZONE INC	3,328	$9.865M	0.1%	$2677.20	+9.3%	COM	053332102
BSM	BLACK STONE MINERALS L P	616,600	$9.662M	0.1%	$15.85	—	COM UNIT	09225M101
OVV	OVINTIV INC	205,000	$9.608M	0.1%	$45.59	+10.4%	COM	69047Q102
MNST	MONSTER BEVERAGE CORP NEW	189,912	$9.486M	0.1%	$54.90	-3.5%	COM	61174X109
GEL	GENESIS ENERGY L P	662,700	$9.483M	0.1%	$14.03	—	UNIT LTD PARTN	371927104
CTAS	CINTAS CORP	13,504	$9.456M	0.1%	$106.64	+58.1%	COM	172908105
CAR	AVIS BUDGET GROUP	90,000	$9.407M	0.1%	$205.93	-45.6%	COM	053774105
NOBL	PROSHARES TR	97,600	$9.382M	0.1%	$96.13	—	S&P 500 DV ARIST	74348A467
TGT	TARGET CORP	62,253	$9.216M	0.1%	$119.45	+23.8%	COM	87612E106
AXP	AMERICAN EXPRESS CO	39,685	$9.189M	0.1%	$154.68	+47.0%	COM	025816109
FDX	FEDEX CORP	30,464	$9.134M	0.1%	$242.32	+3.9%	COM	31428X106
IDXX	IDEXX LABS INC	18,602	$9.063M	0.1%	$473.04	+6.1%	COM	45168D104
PAYX	PAYCHEX INC	75,752	$8.981M	0.1%	$111.21	+4.6%	COM	704326107
STLD	STEEL DYNAMICS INC	68,876	$8.919M	0.1%	$120.84	+7.7%	COM	858119100
GD	GENERAL DYNAMICS CORP	30,594	$8.877M	0.1%	$181.89	+56.2%	COM	369550108
KKR	KKR & CO INC	82,320	$8.663M	0.1%	$100.87	0.0%	COM	48251W104
ITW	ILLINOIS TOOL WKS INC	36,540	$8.659M	0.1%	$237.66	-0.4%	COM	452308109
DAR	DARLING INGREDIENTS INC	235,400	$8.651M	0.1%	$44.16	-6.1%	COM	237266101
NEM	NEWMONT CORP	206,019	$8.626M	0.1%	$38.86	+1.9%	COM	651639106
UPS	UNITED PARCEL SERVICE INC	62,860	$8.602M	0.1%	$138.65	-6.2%	CL B	911312106
HOLX	HOLOGIC INC	115,404	$8.569M	0.1%	$75.38	-0.6%	COM	436440101
BAH	BOOZ ALLEN HAMILTON HLDG COR	55,500	$8.541M	0.1%	$143.32	+0.6%	CL A	099502106
ASML	ASML HOLDING N V	8,253	$8.441M	0.1%	$1022.73	—	N Y REGISTRY SHS	N07059210
WST	WEST PHARMACEUTICAL SVSC INC	25,602	$8.433M	0.1%	$351.74	0.0%	COM	955306105
DECK	DECKERS OUTDOOR CORP	8,454	$8.183M	0.0%	$147.51	+4.3%	COM	243537107
MCO	MOODYS CORP	19,423	$8.176M	0.0%	$333.80	+17.7%	COM	615369105
NOC	NORTHROP GRUMMAN CORP	18,719	$8.161M	0.0%	$358.97	+23.7%	COM	666807102
FAST	FASTENAL CO	128,964	$8.104M	0.0%	$32.62	0.0%	COM	311900104
AVY	AVERY DENNISON CORP	35,639	$7.792M	0.0%	$210.34	+2.2%	COM	053611109
ODFL	OLD DOMINION FREIGHT LINE IN	43,680	$7.714M	0.0%	$195.88	-4.8%	COM	679580100
USB	US BANCORP DEL	193,599	$7.686M	0.0%	$38.01	-0.7%	COM NEW	902973304
F	FORD MTR CO DEL	610,835	$7.66M	0.0%	$10.77	+3.3%	COM	345370860
MELI	MERCADOLIBRE INC	4,597	$7.555M	0.0%	$1283.86	+23.0%	COM	58733R102
AEP	AMERICAN ELEC PWR CO INC	85,541	$7.505M	0.0%	$82.62	0.0%	COM	025537101
NGL	NGL ENERGY PARTNERS LP	1,481,000	$7.494M	0.0%	$4.97	—	COM UNIT REPST	62913M107
EW	EDWARDS LIFESCIENCES CORP	81,087	$7.49M	0.0%	$80.36	+10.2%	COM	28176E108
KBR	KBR INC	116,000	$7.44M	0.0%	$63.29	0.0%	COM	48242W106
ARMK	ARAMARK	216,000	$7.348M	0.0%	$31.78	0.0%	COM	03852U106
HLT	HILTON WORLDWIDE HLDGS INC	33,647	$7.342M	0.0%	$143.44	+42.6%	COM	43300A203
AME	AMETEK INC	43,847	$7.31M	0.0%	$159.13	+7.3%	COM	031100100
WY	WEYERHAEUSER CO MTN BE	252,798	$7.177M	0.0%	$29.39	+0.1%	COM NEW	962166104
DHI	D R HORTON INC	50,182	$7.072M	0.0%	$129.92	+11.2%	COM	23331A109
NEE	NEXTERA ENERGY INC	99,663	$7.057M	0.0%	$71.31	-5.2%	COM	65339F101
AJG	GALLAGHER ARTHUR J & CO	27,026	$7.008M	0.0%	$216.85	+12.8%	COM	363576109
PODD	INSULET CORP	34,725	$7.008M	0.0%	$180.03	+0.1%	COM	45784P101
VRT	VERTIV HOLDINGS CO	79,500	$6.882M	0.0%	$62.67	+44.9%	COM CL A	92537N108
GDX	VANECK ETF TRUST	200,500	$6.803M	0.0%	$33.93	—	GOLD MINERS ETF	92189F106
BMY	BRISTOL-MYERS SQUIBB CO	161,501	$6.707M	0.0%	$52.67	-22.1%	COM	110122108
HPE	HEWLETT PACKARD ENTERPRISE C	315,931	$6.688M	0.0%	$15.32	+15.0%	COM	42824C109
XEL	XCEL ENERGY INC	125,156	$6.685M	0.0%	$56.89	-9.7%	COM	98389B100
PFFD	GLOBAL X FDS	337,600	$6.644M	0.0%	$19.68	—	US PFD ETF	37954Y657
DLR	DIGITAL RLTY TR INC	43,666	$6.639M	0.0%	$121.39	+12.4%	COM	253868103
NSC	NORFOLK SOUTHN CORP	30,400	$6.527M	0.0%	$203.47	+10.2%	COM	655844108
EL	LAUDER ESTEE COS INC	61,156	$6.507M	0.0%	$146.75	-13.6%	CL A	518439104
U	UNITY SOFTWARE INC	398,800	$6.484M	0.0%	$21.39	0.0%	COM	91332U101
PHM	PULTE GROUP INC	58,004	$6.386M	0.0%	$81.73	+37.2%	COM	745867101
KR	KROGER CO	125,273	$6.255M	0.0%	$46.63	+11.6%	COM	501044101
—	TE CONNECTIVITY LTD	41,207	$6.199M	0.0%	$124.78	—	SHS	H84989104
O	REALTY INCOME CORP	117,173	$6.189M	0.0%	$48.75	-0.2%	COM	756109104
DPZ	DOMINOS PIZZA INC	11,929	$6.159M	0.0%	$433.28	+14.7%	COM	25754A201
AIG	AMERICAN INTL GROUP INC	82,087	$6.094M	0.0%	$60.81	+21.2%	COM NEW	026874784
UDR	UDR INC	147,667	$6.076M	0.0%	$33.28	+8.6%	COM	902653104
HUM	HUMANA INC	16,215	$6.059M	0.0%	$330.11	0.0%	COM	444859102
DRI	DARDEN RESTAURANTS INC	39,761	$6.017M	0.0%	$147.43	-1.8%	COM	237194105
USHY	ISHARES TR	165,400	$6.001M	0.0%	$36.28	—	BROAD USD HIGH	46435U853
TEAM	ATLASSIAN CORPORATION	33,845	$5.987M	0.0%	$186.98	-4.4%	CL A	049468101
GIS	GENERAL MLS INC	94,551	$5.981M	0.0%	$69.65	-7.5%	COM	370334104
AMBP	ARDAGH METAL PACKAGING S A	1,756,000	$5.97M	0.0%	$2.93	+8.7%	SHS	L02235106
CW	CURTISS WRIGHT CORP	22,000	$5.962M	0.0%	$234.55	+13.5%	COM	231561101
—	HASHICORP INC	175,700	$5.919M	0.0%	$33.69	—	COM CL A	418100103
PAGP	PLAINS GP HLDGS L P	310,000	$5.834M	0.0%	$18.25	—	LTD PARTNR INT A	72651A207
ALLE	ALLEGION PLC	49,066	$5.797M	0.0%	$119.97	+0.9%	ORD SHS	G0176J109
TRV	TRAVELERS COMPANIES INC	28,324	$5.759M	0.0%	$208.89	0.0%	COM	89417E109
LHX	L3HARRIS TECHNOLOGIES INC	25,524	$5.732M	0.0%	$193.40	+8.2%	COM	502431109
AFL	AFLAC INC	63,956	$5.712M	0.0%	$78.75	+5.5%	COM	001055102
BIIB	BIOGEN INC	24,595	$5.702M	0.0%	$269.12	-19.2%	COM	09062X103
ROKU	ROKU INC	92,800	$5.562M	0.0%	$58.63	0.0%	COM CL A	77543R102
EWZ	ISHARES INC	202,590	$5.537M	0.0%	$39.81	—	MSCI BRAZIL ETF	464286400
FFIV	F5 INC	31,987	$5.509M	0.0%	$149.67	+16.8%	COM	315616102
DGX	QUEST DIAGNOSTICS INC	39,447	$5.4M	0.0%	$125.38	+6.1%	COM	74834L100
HWM	HOWMET AEROSPACE INC	68,880	$5.347M	0.0%	$75.38	0.0%	COM	443201108
HYLB	DBX ETF TR	150,000	$5.319M	0.0%	$35.46	—	XTRACK USD HIGH	233051432
REGN	REGENERON PHARMACEUTICALS	5,060	$5.318M	0.0%	$740.20	+30.2%	COM	75886F107
AMP	AMERIPRISE FINL INC	12,285	$5.248M	0.0%	$331.47	+26.2%	COM	03076C106
OTIS	OTIS WORLDWIDE CORP	54,407	$5.237M	0.0%	$75.13	+24.7%	COM	68902V107
DDOG	DATADOG INC	40,372	$5.236M	0.0%	$112.93	+7.1%	CL A COM	23804L103
FIS	FIDELITY NATL INFORMATION SV	68,800	$5.185M	0.0%	$76.78	-6.9%	COM	31620M106
IQV	IQVIA HLDGS INC	24,518	$5.184M	0.0%	$232.05	-2.1%	COM	46266C105
BIP	BROOKFIELD INFRAST PARTNERS	188,000	$5.159M	0.0%	$27.44	—	LP INT UNIT	G16252101
PRU	PRUDENTIAL FINL INC	43,850	$5.139M	0.0%	$106.75	0.0%	COM	744320102
JBL	JABIL INC	47,228	$5.138M	0.0%	$120.79	0.0%	COM	466313103
A	AGILENT TECHNOLOGIES INC	39,434	$5.112M	0.0%	$126.00	+9.7%	COM	00846U101
NUE	NUCOR CORP	32,263	$5.1M	0.0%	$124.69	+35.5%	COM	670346105
CMI	CUMMINS INC	18,405	$5.097M	0.0%	$223.13	+23.8%	COM	231021106
EA	ELECTRONIC ARTS INC	36,533	$5.09M	0.0%	$126.25	+3.5%	COM	285512109
CPNG	COUPANG INC	242,000	$5.07M	0.0%	$21.68	0.0%	CL A	22266T109
—	KELLANOVA	87,560	$5.05M	0.0%	$56.36	-0.3%	COM	487836108
VICI	VICI PPTYS INC	176,226	$5.047M	0.0%	$26.09	-0.1%	COM	925652109
REET	ISHARES TR	215,400	$5.008M	0.0%	$22.17	—	GLOBAL REIT ETF	46434V647
EVRG	EVERGY INC	92,940	$4.923M	0.0%	$46.43	+7.2%	COM	30034W106
KIM	KIMCO RLTY CORP	252,503	$4.914M	0.0%	$17.42	-0.5%	COM	49446R109
NRP	NATURAL RESOURCE PARTNERS L	54,400	$4.876M	0.0%	$84.98	—	COM UNIT LTD PAR	63900P608
ENTG	ENTEGRIS INC	36,000	$4.874M	0.0%	$131.08	0.0%	COM	29362U104
QRVO	QORVO INC	41,992	$4.873M	0.0%	$101.32	+5.1%	COM	74736K101
ULTA	ULTA BEAUTY INC	12,612	$4.867M	0.0%	$434.38	-6.4%	COM	90384S303
BBVA	BANCO BILBAO VIZCAYA ARGENTA	485,000	$4.865M	0.0%	$6.19	—	SPONSORED ADR	05946K101
STZ	CONSTELLATION BRANDS INC	18,664	$4.802M	0.0%	$234.85	+5.7%	CL A	21036P108
SYY	SYSCO CORP	67,010	$4.784M	0.0%	$65.92	+8.0%	COM	871829107
GRMN	GARMIN LTD	29,277	$4.77M	0.0%	$97.02	+57.9%	SHS	H2906T109
—	SMARTSHEET INC	107,300	$4.73M	0.0%	$44.08	—	COM CL A	83200N103
GDDY	GODADDY INC	33,565	$4.689M	0.0%	$131.95	0.0%	CL A	380237107
ACGL	ARCH CAP GROUP LTD	46,255	$4.667M	0.0%	$87.75	+5.4%	ORD	G0450A105
PHIN	PHINIA INC	118,000	$4.644M	0.0%	$28.41	+39.9%	COMMON STOCK	71880K101
GLOB	GLOBANT S A	26,000	$4.635M	0.0%	$208.24	-15.4%	COM	L44385109
LULU	LULULEMON ATHLETICA INC	15,073	$4.502M	0.0%	$339.62	-1.6%	COM	550021109
GS	GOLDMAN SACHS GROUP INC	9,884	$4.471M	0.0%	$372.27	+13.8%	COM	38141G104
POOL	POOL CORP	14,543	$4.47M	0.0%	$353.26	0.0%	COM	73278L105
HUBB	HUBBELL INC	12,224	$4.468M	0.0%	$355.85	+7.9%	COM	443510607
XYL	XYLEM INC	32,624	$4.425M	0.0%	$112.42	+18.7%	COM	98419M100
—	STERICYCLE INC	75,800	$4.406M	0.0%	$58.13	—	COM	858912108
IEX	IDEX CORP	21,886	$4.403M	0.0%	$210.13	+1.6%	COM	45167R104
EXC	EXELON CORP	126,995	$4.395M	0.0%	$35.75	-2.8%	COM	30161N101
—	BARRICK GOLD CORP	262,777	$4.383M	0.0%	$18.24	—	COM	067901108
HCA	HCA HEALTHCARE INC	13,394	$4.303M	0.0%	$256.65	+25.0%	COM	40412C101
WDAY	WORKDAY INC	19,225	$4.298M	0.0%	$280.62	-14.2%	CL A	98138H101
TRU	TRANSUNION	57,700	$4.279M	0.0%	$73.99	0.0%	COM	89400J107
MDU	MDU RES GROUP INC	170,000	$4.267M	0.0%	$10.65	+23.7%	COM	552690109
—	CALUMET SPECIALTY PRODS PART	259,000	$4.157M	0.0%	$15.86	—	UT LTD PARTNER	131476103
BK	BANK NEW YORK MELLON CORP	69,149	$4.141M	0.0%	$52.67	+5.8%	COM	064058100
AXON	AXON ENTERPRISE INC	14,046	$4.133M	0.0%	$272.39	+9.6%	COM	05464C101
—	DISCOVER FINL SVCS	30,996	$4.055M	0.0%	$86.63	—	COM	254709108
HAL	HALLIBURTON CO	119,128	$4.024M	0.0%	$36.72	-3.8%	COM	406216101
MTD	METTLER TOLEDO INTERNATIONAL	2,874	$4.017M	0.0%	$1369.20	-0.1%	COM	592688105
AVB	AVALONBAY CMNTYS INC	19,107	$3.953M	0.0%	$162.21	+12.4%	COM	053484101
DG	DOLLAR GEN CORP NEW	29,559	$3.909M	0.0%	$136.46	-1.4%	COM	256677105
DVA	DAVITA INC	28,063	$3.889M	0.0%	$137.82	0.0%	COM	23918K108
MKC	MCCORMICK & CO INC	54,375	$3.857M	0.0%	$65.52	+6.4%	COM NON VTG	579780206
VST	VISTRA CORP	43,950	$3.779M	0.0%	$82.71	0.0%	COM	92840M102
BG	BUNGE GLOBAL SA	34,753	$3.711M	0.0%	$93.83	+6.1%	COM	H11356104
KD	KYNDRYL HLDGS INC	137,826	$3.626M	0.0%	$22.62	+6.0%	COMMON STOCK	50155Q100
VWO	VANGUARD INTL EQUITY INDEX F	82,800	$3.623M	0.0%	$43.76	—	FTSE EMR MKT ETF	922042858
NTAP	NETAPP INC	27,771	$3.577M	0.0%	$70.86	+53.2%	COM	64110D104
IRM	IRON MTN INC DEL	39,445	$3.535M	0.0%	$71.17	+7.7%	COM	46284V101
PNC	PNC FINL SVCS GROUP INC	22,615	$3.516M	0.0%	$144.43	+1.5%	COM	693475105
BKR	BAKER HUGHES COMPANY	99,796	$3.51M	0.0%	$31.18	+1.5%	CL A	05722G100
CHD	CHURCH & DWIGHT CO INC	32,999	$3.421M	0.0%	$91.08	+13.9%	COM	171340102
CCEP	COCA-COLA EUROPACIFIC PARTNE	46,152	$3.363M	0.0%	$57.34	+19.7%	SHS	G25839104
IT	GARTNER INC	7,446	$3.344M	0.0%	$393.86	+13.0%	COM	366651107
DOV	DOVER CORP	18,493	$3.337M	0.0%	$137.27	+28.1%	COM	260003108
CQP	CHENIERE ENERGY PARTNERS LP	66,000	$3.241M	0.0%	$49.11	—	COM UNIT	16411Q101
EQR	EQUITY RESIDENTIAL	46,406	$3.218M	0.0%	$55.39	+9.6%	SH BEN INT	29476L107
KEYS	KEYSIGHT TECHNOLOGIES INC	23,489	$3.212M	0.0%	$163.45	-10.6%	COM	49338L103
EPI	WISDOMTREE TR	65,400	$3.158M	0.0%	$18.66	—	INDIA ERNGS FD	97717W422
MTZ	MASTEC INC	29,500	$3.156M	0.0%	$77.31	+30.7%	COM	576323109
BR	BROADRIDGE FINL SOLUTIONS IN	15,903	$3.133M	0.0%	$189.25	+2.0%	COM	11133T103
MTB	M & T BK CORP	20,637	$3.124M	0.0%	$138.95	0.0%	COM	55261F104
TFX	TELEFLEX INCORPORATED	14,538	$3.058M	0.0%	$206.41	0.0%	COM	879369106
DASH	DOORDASH INC	27,813	$3.025M	0.0%	$85.79	+40.4%	CL A	25809K105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,059	$2.965M	0.0%	$82.81	—	SPONSORED ADS	874039100
NDAQ	NASDAQ INC	49,075	$2.957M	0.0%	$57.59	+2.9%	COM	631103108
ROK	ROCKWELL AUTOMATION INC	10,441	$2.874M	0.0%	$264.10	-0.6%	COM	773903109
SBAC	SBA COMMUNICATIONS CORP NEW	14,458	$2.838M	0.0%	$261.92	-26.9%	CL A	78410G104
BRX	BRIXMOR PPTY GROUP INC	121,600	$2.808M	0.0%	$23.27	—	COM	11120U105
—	LIBERTY MEDIA CORP DEL	74,800	$2.806M	0.0%	$37.63	—	COM LBTY LIV S A	531229748
INVH	INVITATION HOMES INC	77,479	$2.781M	0.0%	$32.64	0.0%	COM	46187W107
CLF	CLEVELAND-CLIFFS INC NEW	179,500	$2.763M	0.0%	$17.91	0.0%	COM	185899101
LPX	LOUISIANA PAC CORP	33,000	$2.717M	0.0%	$83.52	0.0%	COM	546347105
TRIP	TRIPADVISOR INC	149,000	$2.654M	0.0%	$21.69	0.0%	COM	896945201
HE	HAWAIIAN ELEC INDUSTRIES	293,200	$2.645M	0.0%	$10.39	0.0%	COM	419870100
BRO	BROWN & BROWN INC	29,284	$2.618M	0.0%	$85.97	0.0%	COM	115236101
ZS	ZSCALER INC	13,589	$2.612M	0.0%	$145.53	+22.3%	COM	98980G102
USAC	USA COMPRESSION PARTNERS LP	110,000	$2.61M	0.0%	$23.73	—	COMUNIT LTDPAR	90290N109
GPC	GENUINE PARTS CO	18,744	$2.593M	0.0%	$146.22	-3.2%	COM	372460105
EBAY	EBAY INC.	48,089	$2.583M	0.0%	$43.24	+17.3%	COM	278642103
GFS	GLOBALFOUNDRIES INC	50,019	$2.529M	0.0%	$56.51	-11.4%	ORDINARY SHARES	G39387108
ARE	ALEXANDRIA REAL ESTATE EQ IN	21,179	$2.477M	0.0%	$109.75	-1.5%	COM	015271109
DOW	DOW INC	45,285	$2.402M	0.0%	$46.93	+9.1%	COM	260557103
CMS	CMS ENERGY CORP	40,185	$2.392M	0.0%	$53.12	+8.4%	COM	125896100
EXPD	EXPEDITORS INTL WASH INC	19,007	$2.37M	0.0%	$113.37	+2.8%	COM	302130109
CBRE	CBRE GROUP INC	26,385	$2.351M	0.0%	$74.91	+18.4%	CL A	12504L109
MOH	MOLINA HEALTHCARE INC	7,885	$2.344M	0.0%	$384.65	-11.7%	COM	60855R100
CART	MAPLEBEAR INC	72,200	$2.321M	0.0%	$34.42	0.0%	COM	565394103
EXR	EXTRA SPACE STORAGE INC	14,890	$2.314M	0.0%	$129.05	+5.0%	COM	30225T102
USRT	ISHARES TR	43,100	$2.308M	0.0%	$53.56	—	CRE U S REIT ETF	464288521
LH	LABCORP HOLDINGS INC	11,343	$2.308M	0.0%	$199.50	0.0%	COM SHS	504922105
SWKS	SKYWORKS SOLUTIONS INC	21,590	$2.301M	0.0%	$97.75	-5.0%	COM	83088M102
—	SKECHERS U S A INC	33,200	$2.295M	0.0%	$65.05	—	CL A	830566105
CINF	CINCINNATI FINL CORP	19,364	$2.287M	0.0%	$107.61	+4.6%	COM	172062101
ALGN	ALIGN TECHNOLOGY INC	9,421	$2.275M	0.0%	$332.53	-16.3%	COM	016255101
DMLP	DORCHESTER MINERALS LP	73,000	$2.252M	0.0%	$30.30	—	COM UNIT	25820R105
MAA	MID-AMER APT CMNTYS INC	15,720	$2.242M	0.0%	$135.59	-7.4%	COM	59522J103
IART	INTEGRA LIFESCIENCES HLDGS C	76,000	$2.215M	0.0%	$29.66	0.0%	COM NEW	457985208
CBOE	CBOE GLOBAL MKTS INC	13,006	$2.212M	0.0%	$175.11	0.0%	COM	12503M108
TSN	TYSON FOODS INC	38,666	$2.209M	0.0%	$55.25	0.0%	CL A	902494103
OC	OWENS CORNING NEW	12,700	$2.206M	0.0%	$108.40	+59.8%	COM	690742101
TXT	TEXTRON INC	25,661	$2.203M	0.0%	$65.58	+35.5%	COM	883203101
HSY	HERSHEY CO	11,909	$2.189M	0.0%	$209.36	-12.2%	COM	427866108
UAL	UNITED AIRLS HLDGS INC	44,244	$2.153M	0.0%	$42.85	+17.4%	COM	910047109
EXPE	EXPEDIA GROUP INC	17,082	$2.152M	0.0%	$126.16	-3.0%	COM NEW	30212P303
NTRS	NORTHERN TR CORP	25,305	$2.125M	0.0%	$71.32	+12.1%	COM	665859104
EQIX	EQUINIX INC	2,771	$2.097M	0.0%	$733.45	-0.1%	COM	29444U700
CFG	CITIZENS FINL GROUP INC	56,869	$2.049M	0.0%	$25.76	+27.3%	COM	174610105
EG	EVEREST GROUP LTD	5,375	$2.048M	0.0%	$374.18	-1.5%	COM	G3223R108
NWS	NEWS CORP NEW	70,395	$1.999M	0.0%	$25.59	+2.9%	CL B	65249B208
MAS	MASCO CORP	29,637	$1.976M	0.0%	$50.34	+36.1%	COM	574599106
OXY	OCCIDENTAL PETE CORP	30,420	$1.917M	0.0%	$62.02	0.0%	COM	674599105
TROW	PRICE T ROWE GROUP INC	16,619	$1.916M	0.0%	$101.75	+4.0%	COM	74144T108
DOC	HEALTHPEAK PROPERTIES INC	96,907	$1.899M	0.0%	$17.39	-0.7%	COM	42250P103
DKS	DICKS SPORTING GOODS INC	8,800	$1.891M	0.0%	$180.86	+11.0%	COM	253393102
AWK	AMERICAN WTR WKS CO INC NEW	14,616	$1.888M	0.0%	$136.65	-10.9%	COM	030420103
STX	SEAGATE TECHNOLOGY HLDNGS PL	17,980	$1.857M	0.0%	$70.61	+27.2%	ORD SHS	G7997R103
SNA	SNAP ON INC	7,094	$1.854M	0.0%	$261.86	+0.4%	COM	833034101
MET	METLIFE INC	26,306	$1.846M	0.0%	$55.56	+22.7%	COM	59156R108
ROL	ROLLINS INC	37,792	$1.844M	0.0%	$41.67	+8.6%	COM	775711104
FLS	FLOWSERVE CORP	38,000	$1.828M	0.0%	$40.81	+14.2%	COM	34354P105
CAG	CONAGRA BRANDS INC	64,190	$1.824M	0.0%	$27.36	0.0%	COM	205887102
BKLN	INVESCO EXCH TRADED FD TR II	86,700	$1.824M	0.0%	$21.04	—	SR LN ETF	46138G508
CF	CF INDS HLDGS INC	24,596	$1.823M	0.0%	$79.51	-6.1%	COM	125269100
APA	APA CORPORATION	60,361	$1.777M	0.0%	$35.13	-18.0%	COM	03743Q108
JBHT	HUNT J B TRANS SVCS INC	10,970	$1.755M	0.0%	$190.38	-13.5%	COM	445658107
SPGI	S&P GLOBAL INC	3,928	$1.752M	0.0%	$388.21	+9.2%	COM	78409V104
ARM	ARM HOLDINGS PLC	10,705	$1.752M	0.0%	$163.62	—	SPONSORED ADS	042068205
PNR	PENTAIR PLC	22,341	$1.713M	0.0%	$72.65	+9.1%	SHS	G7S00T104
L	LOEWS CORP	22,455	$1.678M	0.0%	$75.41	0.0%	COM	540424108
KEY	KEYCORP	117,887	$1.675M	0.0%	$13.41	0.0%	COM	493267108
WMB	WILLIAMS COS INC	38,312	$1.628M	0.0%	$32.88	+14.7%	COM	969457100
IMAX	IMAX CORP	96,449	$1.617M	0.0%	$16.71	-1.0%	COM	45245E109
VAW	VANGUARD WORLD FDS	8,300	$1.599M	0.0%	$192.63	—	MATERIALS ETF	92204A801
CPT	CAMDEN PPTY TR	14,336	$1.564M	0.0%	$115.77	-16.3%	SH BEN INT	133131102
SJM	SMUCKER J M CO	14,287	$1.558M	0.0%	$106.81	-0.6%	COM NEW	832696405
HHH	HOWARD HUGHES HOLDINGS INC	23,700	$1.536M	0.0%	$68.28	-8.2%	COM	44267T102
UI	UBIQUITI INC	10,500	$1.529M	0.0%	$128.34	0.0%	COM	90353W103
ESS	ESSEX PPTY TR INC	5,569	$1.516M	0.0%	$237.39	+1.5%	COM	297178105
ILMN	ILLUMINA INC	14,447	$1.508M	0.0%	$164.42	-31.8%	COM	452327109
SSNC	SS&C TECHNOLOGIES HLDGS INC	24,000	$1.504M	0.0%	$61.01	+1.7%	COM	78467J100
MGM	MGM RESORTS INTERNATIONAL	33,768	$1.501M	0.0%	$42.79	-2.3%	COM	552953101
JKHY	HENRY JACK & ASSOC INC	9,017	$1.497M	0.0%	$158.25	+2.7%	COM	426281101
EPAM	EPAM SYS INC	7,801	$1.467M	0.0%	$278.25	-23.4%	COM	29414B104
CRL	CHARLES RIV LABS INTL INC	6,932	$1.432M	0.0%	$204.58	+10.8%	COM	159864107
TFC	TRUIST FINL CORP	36,613	$1.422M	0.0%	$33.38	+4.7%	COM	89832Q109
CPA	COPA HOLDINGS SA	14,700	$1.399M	0.0%	$74.98	+19.8%	CL A	P31076105
REG	REGENCY CTRS CORP	22,129	$1.376M	0.0%	$56.57	-1.0%	COM	758849103
TPR	TAPESTRY INC	31,281	$1.339M	0.0%	$41.09	-1.9%	COM	876030107
AOS	SMITH A O CORP	16,253	$1.329M	0.0%	$69.44	+18.3%	COM	831865209
HII	HUNTINGTON INGALLS INDS INC	5,306	$1.307M	0.0%	$176.46	+41.8%	COM	446413106
GGG	GRACO INC	16,400	$1.3M	0.0%	$75.06	+8.9%	COM	384109104
NWSA	NEWS CORP NEW	46,927	$1.294M	0.0%	$25.55	0.0%	CL A	65249B109
EME	EMCOR GROUP INC	3,400	$1.241M	0.0%	$202.47	+81.6%	COM	29084Q100
HBAN	HUNTINGTON BANCSHARES INC	91,883	$1.211M	0.0%	$9.55	+31.5%	COM	446150104
AKAM	AKAMAI TECHNOLOGIES INC	13,392	$1.206M	0.0%	$107.28	-9.9%	COM	00971T101
HRL	HORMEL FOODS CORP	39,060	$1.191M	0.0%	$31.65	0.0%	COM	440452100
RUN	SUNRUN INC	99,000	$1.174M	0.0%	$12.25	0.0%	COM	86771W105
PTC	PTC INC	6,313	$1.147M	0.0%	$179.01	0.0%	COM	69370C100
WYNN	WYNN RESORTS LTD	12,707	$1.137M	0.0%	$98.20	-3.9%	COM	983134107
WHR	WHIRLPOOL CORP	11,100	$1.134M	0.0%	$111.48	-12.6%	COM	963320106
COO	COOPER COS INC	12,945	$1.13M	0.0%	$93.35	0.0%	COM	216648501
DKL	DELEK LOGISTICS PARTNERS LP	27,000	$1.093M	0.0%	$40.86	—	COM UNT RP INT	24664T103
IRDM	IRIDIUM COMMUNICATIONS INC	41,000	$1.091M	0.0%	$32.53	-13.4%	COM	46269C102
NCLH	NORWEGIAN CRUISE LINE HLDG L	57,733	$1.085M	0.0%	$17.55	0.0%	SHS	G66721104
CCL	CARNIVAL CORP	57,152	$1.07M	0.0%	$16.05	-3.7%	UNIT 99/99/9999	143658300
SAM	BOSTON BEER INC	3,500	$1.068M	0.0%	$333.53	-14.1%	CL A	100557107
HAS	HASBRO INC	17,765	$1.039M	0.0%	$55.63	0.0%	COM	418056107
FRT	FEDERAL RLTY INVT TR NEW	10,046	$1.014M	0.0%	$88.30	+6.1%	SH BEN INT NEW	313745101
EGP	EASTGROUP PPTYS INC	5,800	$987K	0.0%	$179.77	—	COM	277276101
SOLV	SOLVENTUM CORP	18,592	$983K	0.0%	$60.70	0.0%	COM SHS	83444M101
UGI	UGI CORP NEW	42,700	$978K	0.0%	$24.02	+0.9%	COM	902681105
RPRX	ROYALTY PHARMA PLC	36,500	$963K	0.0%	$27.48	+0.9%	SHS CLASS A	G7709Q104
ACM	AECOM	10,800	$952K	0.0%	$88.62	+1.1%	COM	00766T100
MKTX	MARKETAXESS HLDGS INC	4,688	$940K	0.0%	$233.72	-14.2%	COM	57060D108
PAYC	PAYCOM SOFTWARE INC	6,469	$925K	0.0%	$268.54	-36.9%	COM	70432V102
RL	RALPH LAUREN CORP	5,278	$924K	0.0%	$166.54	+1.1%	CL A	751212101
CHE	CHEMED CORP NEW	1,700	$922K	0.0%	$603.01	-5.7%	COM	16359R103
FLO	FLOWERS FOODS INC	40,600	$901K	0.0%	$21.49	0.0%	COM	343498101
—	SUPER MICRO COMPUTER INC	1,064	$872K	0.0%	$1010.03	—	COM	86800U104
GL	GLOBE LIFE INC	10,386	$855K	0.0%	$81.70	0.0%	COM	37959E102
LBRDK	LIBERTY BROADBAND CORP	14,600	$800K	0.0%	$63.50	-23.9%	COM SER C	530307305
—	PARAMOUNT GLOBAL	70,667	$734K	0.0%	$12.65	—	CLASS B COM	92556H206
FANG	DIAMONDBACK ENERGY INC	3,625	$726K	0.0%	$137.78	+37.1%	COM	25278X109
TDC	TERADATA CORP DEL	20,400	$705K	0.0%	$45.09	-22.6%	COM	88076W103
SAN	BANCO SANTANDER S.A.	149,450	$692K	0.0%	$3.58	—	ADR	05964H105
PANW	PALO ALTO NETWORKS INC	2,041	$692K	0.0%	$149.57	0.0%	COM	697435105
NMM	NAVIOS MARITIME PARTNERS L P	13,000	$663K	0.0%	$42.62	—	COM UNIT LPI	Y62267409
FITB	FIFTH THIRD BANCORP	17,639	$644K	0.0%	$34.31	0.0%	COM	316773100
PYPL	PAYPAL HLDGS INC	10,879	$631K	0.0%	$60.99	+4.0%	COM	70450Y103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,823	$563K	0.0%	$304.09	0.0%	CL A	989207105
SCHW	SCHWAB CHARLES CORP	7,623	$562K	0.0%	$64.26	+12.6%	COM	808513105
AON	AON PLC	1,893	$556K	0.0%	$292.51	0.0%	SHS CL A	G0403H108
WRB	BERKLEY W R CORP	6,981	$549K	0.0%	$43.37	+17.6%	COM	084423102
URI	UNITED RENTALS INC	761	$492K	0.0%	$655.29	0.0%	COM	911363109
TRMB	TRIMBLE INC	8,761	$490K	0.0%	$47.88	+20.5%	COM	896239100
HIW	HIGHWOODS PPTYS INC	18,054	$474K	0.0%	$26.27	—	COM	431284108
WDC	WESTERN DIGITAL CORP.	5,538	$420K	0.0%	$31.72	+74.2%	COM	958102105
VALE	VALE S A	34,500	$385K	0.0%	$20.00	—	SPONSORED ADS	91912E105
TYL	TYLER TECHNOLOGIES INC	713	$358K	0.0%	$373.37	+23.4%	COM	902252105
WLKP	WESTLAKE CHEM PARTNERS LP	15,000	$339K	0.0%	$23.07	—	COM UNIT RP LP	960417103
ALB	ALBEMARLE CORP	3,215	$307K	0.0%	$118.85	-3.1%	COM	012653101
HST	HOST HOTELS & RESORTS INC	15,272	$275K	0.0%	$14.89	+14.1%	COM	44107P104
CAPL	CROSSAMERICA PARTNERS LP	13,000	$258K	0.0%	$22.79	—	UT LTD PTN INT	22758A105
—	DAYFORCE INC	5,147	$255K	0.0%	$68.25	-16.3%	COM	15677J108
—	WALGREENS BOOTS ALLIANCE INC	21,095	$255K	0.0%	$12.09	—	COM	931427108
CHTR	CHARTER COMMUNICATIONS INC N	824	$246K	0.0%	$321.44	-15.1%	CL A	16119P108
VAL	VALARIS LTD	3,300	$246K	0.0%	$62.39	+16.1%	CL A	G9460G101
—	PREMIER INC	12,600	$235K	0.0%	$22.06	—	CL A	74051N102
BLDR	BUILDERS FIRSTSOURCE INC	1,524	$211K	0.0%	$167.24	+1.5%	COM	12008R107