Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500	937,703	$639M	8.7%	$666.13	—	Equity	78462F103
IWB	ISHARES:RUSS 1000 ETF	1,078,170	$403M	5.5%	$367.69	—	Equity	464287622
NVDA	NVIDIA ORD	1,849,418	$345M	4.7%	$179.43	+3.7%	Equity	67066G104
MUB	ISHARES:NATL MUNI BOND	3,016,409	$323M	4.4%	$106.74	—	Equity	464288414
AAPL	APPLE ORD	1,130,406	$307M	4.2%	$247.96	+8.2%	Equity	037833100
IGSB	ISHARES:1-5 IG CORP BD	5,265,197	$278M	3.8%	$53.14	—	Equity	464288646
MSFT	MICROSOFT ORD	538,584	$260M	3.6%	$502.02	-0.3%	Equity	594918104
IVV	ISHARES:CORE S&P 500	300,229	$206M	2.8%	$577.42	—	Equity	464287200
ITOT	ISHARES:CORE S&P TOT USM	1,249,883	$186M	2.5%	$135.38	—	Equity	464287150
AMZN	AMAZON COM ORD	731,875	$169M	2.3%	$227.07	+0.8%	Equity	023135106
IGIB	ISHARES:5-10 IG CORP BD	3,127,184	$168M	2.3%	$55.29	—	Equity	464288638
SUB	ISHARES:ST NAT MUNI BOND	1,547,744	$165M	2.3%	$106.70	—	Equity	464288158
GOOGL	ALPHABET CL A ORD	443,197	$139M	1.9%	$248.22	+15.1%	Equity	02079K305
AVGO	BROADCOM ORD	341,510	$118M	1.6%	$329.41	+8.4%	Equity	11135F101
GOOG	ALPHABET CL C ORD	372,429	$117M	1.6%	$248.80	+15.1%	Equity	02079K107
SPSB	SS SPDR PTF ST CORP BOND	3,733,540	$113M	1.5%	$30.12	—	Equity	78464A474
META	META PLATFORMS CL A ORD	165,384	$109M	1.5%	$699.36	-4.6%	Equity	30303M102
TSLA	TESLA ORD	215,214	$96.79M	1.3%	$395.42	+12.1%	Equity	88160R101
JPM	JPMORGAN CHASE ORD	209,983	$67.66M	0.9%	$301.22	+2.8%	Equity	46625H100
LLY	ELI LILLY ORD	61,198	$65.77M	0.9%	$858.88	+11.3%	Equity	532457108
BRK/B	BERKSHIRE HATHAWAY CL B ORD	105,625	$53.09M	0.7%	$490.72	+1.4%	Equity	084670702
HYG	ISHARES:IBOXX $HY CORP	584,732	$47.15M	0.6%	$81.19	—	Equity	464288513
LIF	LIFE360 ORD	725,000	$46.5M	0.6%	$29.83	+178.5%	Equity	532206109
V	VISA CL A ORD	128,535	$45.08M	0.6%	$341.49	-0.3%	Equity	92826C839
USHY	ISHARES:BRD USD HY CP BD	1,172,783	$43.86M	0.6%	$40.64	—	Equity	46435U853
XOM	EXXON MOBIL ORD	328,174	$39.49M	0.5%	$112.73	+2.4%	Equity	30231G102
JNJ	JOHNSON & JOHNSON ORD	183,134	$37.9M	0.5%	$183.40	+7.4%	Equity	478160104
WMT	WALMART ORD	335,257	$37.35M	0.5%	$103.04	+4.0%	Equity	931142103
MA	MASTERCARD CL A ORD	64,479	$36.81M	0.5%	$564.44	-1.0%	Equity	57636Q104
PLTR	PALANTIR TECHNOLOGIES CL A ORD	173,686	$30.87M	0.4%	$170.15	+6.4%	Equity	69608A108
ABBV	ABBVIE ORD	134,485	$30.73M	0.4%	$214.66	+6.0%	Equity	00287Y109
NFLX	NETFLIX ORD	324,860	$30.46M	0.4%	$108.39	-0.5%	Equity	64110L106
BAC	BANK OF AMERICA ORD	537,695	$29.57M	0.4%	$50.48	+4.3%	Equity	060505104
COST	COSTCO WHOLESALE ORD	33,975	$29.3M	0.4%	$929.00	-2.5%	Equity	22160K105
MBB	ISHARES:MBS ETF	304,053	$28.95M	0.4%	$93.63	—	Equity	464288588
EEM	ISHARES:MSCI EM MKTS	494,175	$27.04M	0.4%	$41.85	—	Equity	464287234
AMD	ADVANCED MICRO DEVICES ORD	123,504	$26.45M	0.4%	$193.92	+15.8%	Equity	007903107
HD	HOME DEPOT ORD	75,062	$25.83M	0.4%	$376.43	-3.1%	Equity	437076102
PG	PROCTER & GAMBLE ORD	179,328	$25.7M	0.4%	$151.08	-2.6%	Equity	742718109
ORCL	ORACLE ORD	130,400	$25.42M	0.3%	$243.51	-2.2%	Equity	68389X105
GE	GE AEROSPACE ORD	81,083	$24.98M	0.3%	$285.37	+5.4%	Equity	369604301
MU	MICRON TECHNOLOGY ORD	85,407	$24.38M	0.3%	$180.31	+27.2%	Equity	595112103
CSCO	CISCO SYSTEMS ORD	300,816	$23.17M	0.3%	$70.37	+4.9%	Equity	17275R102
WFC	WELLS FARGO ORD	245,141	$22.85M	0.3%	$83.34	+3.9%	Equity	949746101
UNH	UNITEDHEALTH GRP ORD	68,948	$22.76M	0.3%	$324.99	+3.8%	Equity	91324P102
CVX	CHEVRON ORD	148,601	$22.65M	0.3%	$151.64	-0.2%	Equity	166764100
KO	COCA-COLA ORD	314,605	$21.99M	0.3%	$68.56	+1.2%	Equity	191216100
IBM	INTERNATIONAL BUSINESS MACHINES ORD	71,774	$21.26M	0.3%	$279.04	+7.1%	Equity	459200101
CAT	CATERPILLAR ORD	35,732	$20.47M	0.3%	$492.01	+12.9%	Equity	149123101
GS	GOLDMAN SACHS GROUP ORD	23,026	$20.24M	0.3%	$771.39	+5.4%	Equity	38141G104
MRK	MERCK & CO ORD	188,959	$19.89M	0.3%	$87.73	+6.3%	Equity	58933Y105
CRM	SALESFORCE ORD	73,599	$19.5M	0.3%	$251.31	-1.3%	Equity	79466L302
PM	PHILIP MORRIS INTERNATIONAL ORD	119,082	$19.1M	0.3%	$158.13	-2.9%	Equity	718172109
RTX	RTX ORD	102,518	$18.8M	0.3%	$163.37	+6.1%	Equity	75513E101
TMO	THERMO FISHER SCIENTIFIC ORD	28,722	$16.64M	0.2%	$517.09	+9.3%	Equity	883556102
ABT	ABBOTT LABORATORIES ORD	132,792	$16.64M	0.2%	$128.44	-0.9%	Equity	002824100
MCD	MCDONALD'S ORD	53,951	$16.49M	0.2%	$303.01	+0.7%	Equity	580135101
LRCX	LAM RESEARCH ORD	96,095	$16.45M	0.2%	$130.58	+19.0%	Equity	512807306
C	CITIGROUP ORD	140,596	$16.41M	0.2%	$98.44	+5.3%	Equity	172967424
MS	MORGAN STANLEY ORD	90,913	$16.14M	0.2%	$156.60	+6.3%	Equity	617446448
AXP	AMERICAN EXPRESS ORD	42,404	$15.69M	0.2%	$336.81	+6.0%	Equity	025816109
DIS	WALT DISNEY ORD	137,759	$15.67M	0.2%	$112.79	-2.9%	Equity	254687106
AMAT	APPLIED MATERIAL ORD	60,514	$15.55M	0.2%	$211.27	+13.4%	Equity	038222105
ISRG	INTUITIVE SURGICAL ORD	27,290	$15.46M	0.2%	$507.87	+4.8%	Equity	46120E602
LIN	LINDE ORD	35,994	$15.35M	0.2%	$447.14	-4.4%	Equity	G54950103
PEP	PEPSICO ORD	104,723	$15.03M	0.2%	$143.52	+1.7%	Equity	713448108
LQD	ISHARES:IBOXX $IG CORP	132,197	$14.57M	0.2%	$109.88	—	Equity	464287242
INTU	INTUIT ORD	21,102	$13.98M	0.2%	$686.81	-3.8%	Equity	461202103
QCOM	QUALCOMM ORD	80,950	$13.85M	0.2%	$164.32	+3.9%	Equity	747525103
PLD	PROLOGIS REIT	106,709	$13.62M	0.2%	$117.64	+5.3%	Equity	74340W103
GEV	GE VERNOVA ORD	20,534	$13.42M	0.2%	$599.33	+1.6%	Equity	36828A101
T	AT&T ORD	537,639	$13.35M	0.2%	$26.46	-4.4%	Equity	00206R102
BKNG	BOOKING HOLDINGS ORD	2,476	$13.26M	0.2%	$5318.72	-3.4%	Equity	09857L108
AMGN	AMGEN ORD	40,126	$13.13M	0.2%	$301.59	+4.8%	Equity	031162100
SCHW	CHARLES SCHWAB ORD	130,165	$13M	0.2%	$94.09	+0.7%	Equity	808513105
TJX	TJX ORD	83,655	$12.85M	0.2%	$139.96	+5.5%	Equity	872540109
VZ	VERIZON COMMUNICATIONS ORD	313,374	$12.76M	0.2%	$41.37	-2.2%	Equity	92343V104
ACN	ACCENTURE CL A ORD	47,119	$12.64M	0.2%	$259.30	-2.0%	Equity	G1151C101
INTC	INTEL ORD	339,275	$12.52M	0.2%	$31.40	+20.2%	Equity	458140100
APH	AMPHENOL CL A ORD	92,247	$12.47M	0.2%	$120.75	+10.6%	Equity	032095101
NEE	NEXTERA ENERGY ORD	154,510	$12.4M	0.2%	$77.52	+6.4%	Equity	65339F101
BA	BOEING ORD	56,792	$12.33M	0.2%	$213.51	-3.7%	Equity	097023105
UBER	UBER TECHNOLOGIES ORD	149,764	$12.24M	0.2%	$91.15	-1.2%	Equity	90353T100
NOW	SERVICENOW ORD	79,575	$12.19M	0.2%	$173.09	-0.9%	Equity	81762P102
SPGI	S&P GLOBAL ORD	23,301	$12.18M	0.2%	$512.49	-3.6%	Equity	78409V104
KLAC	KLA ORD	9,888	$12.01M	0.2%	$1048.10	+11.8%	Equity	482480100
BLK	BLACKROCK ORD	11,052	$11.83M	0.2%	$1094.94	-0.5%	Equity	09290D101
TXN	TEXAS INSTRUMENTS ORD	67,968	$11.79M	0.2%	$181.28	-5.8%	Equity	882508104
WELL	WELLTOWER ORD	63,422	$11.77M	0.2%	$170.83	+9.2%	Equity	95040Q104
APP	APPLOVIN CL A ORD	17,360	$11.7M	0.2%	$548.03	+15.0%	Equity	03831W108
COF	CAPITAL ONE FINANCIAL ORD	47,581	$11.53M	0.2%	$218.81	+1.5%	Equity	14040H105
GILD	GILEAD SCIENCES ORD	93,103	$11.43M	0.2%	$116.06	+4.2%	Equity	375558103
ADBE	ADOBE ORD	31,815	$11.13M	0.2%	$352.60	-3.5%	Equity	00724F101
EQIX	EQUINIX REIT ORD	14,429	$11.05M	0.2%	$778.17	+0.4%	Equity	29444U700
DHR	DANAHER ORD	48,176	$11.03M	0.2%	$210.47	+4.3%	Equity	235851102
BSX	BOSTON SCIENTIFIC ORD	112,146	$10.69M	0.1%	$100.28	-2.2%	Equity	101137107
JNK	SS SPDR BBG HIGH YLD BD	110,000	$10.69M	0.1%	$97.99	—	Equity	78468R622
ANET	ARISTA NETWORKS ORD	80,179	$10.51M	0.1%	$133.33	+3.3%	Equity	040413205
PFE	PFIZER ORD	418,638	$10.42M	0.1%	$24.62	+1.7%	Equity	717081103
PGR	PROGRESSIVE ORD	44,513	$10.14M	0.1%	$221.76	-4.2%	Equity	743315103
UNP	UNION PACIFIC ORD	43,804	$10.13M	0.1%	$225.51	+0.8%	Equity	907818108
LOW	LOWE'S COMPANIES ORD	41,427	$9.991M	0.1%	$241.96	-0.9%	Equity	548661107
ADI	ANALOG DEVICES ORD	36,762	$9.97M	0.1%	$244.92	+2.3%	Equity	032654105
PANW	PALO ALTO NETWORKS ORD	51,805	$9.542M	0.1%	$196.78	+2.5%	Equity	697435105
HON	HONEYWELL INTERNATIONAL ORD	48,892	$9.538M	0.1%	$200.92	-2.9%	Equity	438516106
MDT	MEDTRONIC ORD	96,322	$9.253M	0.1%	$94.11	+3.2%	Equity	G5960L103
ETN	EATON ORD	29,037	$9.249M	0.1%	$358.00	-1.0%	Equity	G29183103
CB	CHUBB ORD	29,538	$9.219M	0.1%	$284.52	+2.8%	Equity	H1467J104
SYK	STRYKER ORD	25,963	$9.125M	0.1%	$373.13	-2.6%	Equity	863667101
DE	DEERE ORD	19,250	$8.962M	0.1%	$476.61	-1.9%	Equity	244199105
CRWD	CROWDSTRIKE HOLDINGS CL A ORD	19,104	$8.955M	0.1%	$482.88	+5.5%	Equity	22788C105
COP	CONOCOPHILLIPS ORD	95,369	$8.927M	0.1%	$91.89	-2.0%	Equity	20825C104
VRTX	VERTEX PHARMACEUTICALS ORD	19,095	$8.657M	0.1%	$424.65	+1.5%	Equity	92532F100
AMT	AMERICAN TOWER REIT	49,304	$8.656M	0.1%	$188.87	-4.5%	Equity	03027X100
BX	BLACKSTONE ORD	55,115	$8.495M	0.1%	$160.16	-5.4%	Equity	09260D107
NEM	NEWMONT ORD	84,975	$8.485M	0.1%	$79.69	+13.2%	Equity	651639106
PH	PARKER HANNIFIN ORD	9,489	$8.34M	0.1%	$776.55	+5.3%	Equity	701094104
ADP	AUTOMATIC DATA PROCESSING ORD	32,424	$8.34M	0.1%	$280.46	-5.6%	Equity	053015103
CEG	CONSTELLATION ENERGY ORD	23,473	$8.292M	0.1%	$341.08	+6.5%	Equity	21037T109
BMY	BRISTOL MYERS SQUIBB ORD	151,053	$8.148M	0.1%	$46.53	+2.1%	Equity	110122108
CMCSA	COMCAST CL A ORD	263,010	$7.861M	0.1%	$31.08	-8.2%	Equity	20030N101
SPG	SIMON PROP GRP REIT ORD	42,101	$7.793M	0.1%	$162.47	+10.8%	Equity	828806109
TMUS	T MOBILE US ORD	38,094	$7.735M	0.1%	$225.25	-6.2%	Equity	872590104
MCK	MCKESSON ORD	9,321	$7.646M	0.1%	$757.07	+7.7%	Equity	58155Q103
CVS	CVS HEALTH ORD	95,708	$7.595M	0.1%	$73.38	+7.2%	Equity	126650100
LMT	LOCKHEED MARTIN ORD	15,650	$7.569M	0.1%	$463.09	+2.8%	Equity	539830109
CME	CME GROUP CL A ORD	27,494	$7.508M	0.1%	$268.89	+0.7%	Equity	12572Q105
MO	ALTRIA GROUP ORD	127,469	$7.35M	0.1%	$59.95	-1.0%	Equity	02209S103
SO	SOUTHERN ORD	83,367	$7.27M	0.1%	$91.54	-0.7%	Equity	842587107
SBUX	STARBUCKS ORD	84,304	$7.099M	0.1%	$86.26	-2.6%	Equity	855244109
AVB	AVALONBAY COMMUNITIES REIT ORD	38,780	$7.031M	0.1%	$181.87	-1.2%	Equity	053484101
MRSH	MARSH & MCLENNAN ORD	37,697	$6.994M	0.1%	$195.09	-4.4%	Equity	571748102
ICE	INTERCONTINENTAL EXCHANGE ORD	43,145	$6.988M	0.1%	$166.05	-5.9%	Equity	45866F104
DUK	DUKE ENERGY ORD	59,097	$6.927M	0.1%	$120.71	+0.7%	Equity	26441C204
CRH	CRH PUBLIC LIMITED ORD	53,202	$6.64M	0.1%	$112.73	+5.7%	Equity	G25508105
PNC	PNC FINANCIAL SERVICES GROUP ORD	31,744	$6.626M	0.1%	$194.18	-0.7%	Equity	693475105
DASH	DOORDASH CL A ORD	29,227	$6.619M	0.1%	$242.07	-3.1%	Equity	25809K105
MMM	3M ORD	41,212	$6.598M	0.1%	$158.32	+3.1%	Equity	88579Y101
SNPS	SYNOPSYS ORD	14,000	$6.576M	0.1%	$503.30	-11.7%	Equity	871607107
WM	WASTE MANAGEMENT ORD	29,743	$6.535M	0.1%	$217.96	-2.5%	Equity	94106L109
CDNS	CADENCE DESIGN SYSTEMS ORD	20,889	$6.529M	0.1%	$334.90	-2.6%	Equity	127387108
TT	TRANE TECHNOLOGIES ORD	16,373	$6.372M	0.1%	$418.58	-1.2%	Equity	G8994E103
QUAL	ISHARES:MSCI USA QF	32,067	$6.369M	0.1%	$177.56	—	Equity	46432F339
MRVL	MARVELL TECHNOLOGY ORD	74,772	$6.354M	0.1%	$79.08	+10.6%	Equity	573874104
HOOD	ROBINHOOD MARKETS CL A ORD	55,220	$6.245M	0.1%	$119.80	+8.6%	Equity	770700102
USB	US BANCORP ORD	116,709	$6.228M	0.1%	$47.60	+2.4%	Equity	902973304
BK	BANK OF NEW YORK MELLON ORD	52,869	$6.138M	0.1%	$106.04	+4.2%	Equity	064058100
MCO	MOODYS ORD	11,990	$6.125M	0.1%	$494.78	-1.5%	Equity	615369105
KKR	KKR AND CO ORD	47,469	$6.051M	0.1%	$132.80	-6.4%	Equity	48251W104
INVH	INVITATION HOMES ORD	216,579	$6.019M	0.1%	$28.22	-2.1%	Equity	46187W107
GM	GENERAL MOTORS ORD	73,140	$5.948M	0.1%	$63.11	+11.6%	Equity	37045V100
HWM	HOWMET AEROSPACE ORD	28,976	$5.941M	0.1%	$190.82	+4.3%	Equity	443201108
REGN	REGENERON PHARMACEUTICALS ORD	7,664	$5.916M	0.1%	$622.33	+9.1%	Equity	75886F107
ELV	ELEVANCE HEALTH ORD	16,837	$5.902M	0.1%	$325.61	+3.4%	Equity	036752103
JCI	JOHNSON CONTROLS INTERNATIONAL ORD	48,842	$5.849M	0.1%	$111.02	+3.4%	Equity	G51502105
GD	GENERAL DYNAMICS ORD	17,323	$5.832M	0.1%	$328.03	+3.9%	Equity	369550108
ORLY	O REILLY AUTOMOTIVE ORD	63,822	$5.821M	0.1%	$99.08	-1.4%	Equity	67103H107
NOC	NORTHROP GRUMMAN ORD	10,206	$5.82M	0.1%	$571.25	+1.3%	Equity	666807102
HCA	HCA HEALTHCARE ORD	12,424	$5.8M	0.1%	$421.22	+10.1%	Equity	40412C101
DLR	DIGITAL REALTY REIT ORD	37,367	$5.781M	0.1%	$157.61	+3.5%	Equity	253868103
SHW	SHERWIN WILLIAMS ORD	17,693	$5.733M	0.1%	$342.61	-2.5%	Equity	824348106
WMB	WILLIAMS ORD	93,952	$5.647M	0.1%	$58.97	+1.8%	Equity	969457100
NKE	NIKE CL B ORD	88,277	$5.624M	0.1%	$69.27	-6.3%	Equity	654106103
IYW	ISHARES:US TECH	28,080	$5.607M	0.1%	$194.39	—	Equity	464287721
TDG	TRANSDIGM GROUP ORD	4,169	$5.544M	0.1%	$1337.19	-2.0%	Equity	893641100
EMR	EMERSON ELECTRIC ORD	41,760	$5.542M	0.1%	$133.88	-1.1%	Equity	291011104
AON	AON CL A ORD	15,636	$5.518M	0.1%	$355.18	-1.7%	Equity	G0403H108
CI	CIGNA ORD	20,027	$5.512M	0.1%	$286.29	-2.5%	Equity	125523100
USMV	ISHARES:MSCI USA MVF	58,372	$5.496M	0.1%	$93.93	—	Equity	46429B697
GLW	CORNING ORD	61,642	$5.397M	0.1%	$75.81	+13.4%	Equity	219350105
SNOW	SNOWFLAKE ORD	24,497	$5.374M	0.1%	$229.98	+6.1%	Equity	833445109
RCL	ROYAL CARIBBEAN GROUP ORD	19,241	$5.367M	0.1%	$306.28	-8.1%	Equity	V7780T103
O	REALTY INCOME REIT ORD	95,175	$5.365M	0.1%	$56.86	+0.9%	Equity	756109104
UPS	UNITED PARCEL SERVICE CL B ORD	53,556	$5.312M	0.1%	$90.51	+2.5%	Equity	911312106
FCX	FREEPORT MCMORAN ORD	103,745	$5.269M	0.1%	$43.26	+0.1%	Equity	35671D857
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	97,522	$5.25M	0.1%	$60.12	-5.1%	Equity	609207105
CMI	CUMMINS ORD	10,278	$5.246M	0.1%	$424.25	+9.9%	Equity	231021106
MAR	MARRIOTT INTERNATIONAL CL A ORD	16,565	$5.139M	0.1%	$276.64	+3.1%	Equity	571903202
ECL	ECOLAB ORD	19,547	$5.131M	0.1%	$267.92	-0.8%	Equity	278865100
TRV	TRAVELERS COMPANIES ORD	17,668	$5.125M	0.1%	$273.79	+2.5%	Equity	89417E109
WBD	WARNER BROS. DISCOVERY SRS A ORD	176,870	$5.097M	0.1%	$18.67	+25.2%	Equity	934423104
AJG	ARTHUR J GALLAGHER ORD	19,529	$5.054M	0.1%	$280.97	-6.0%	Equity	363576109
TEL	TE CONNECTIVITY ORD	22,122	$5.033M	0.1%	$215.88	+7.1%	Equity	G87052109
ADSK	AUTODESK ORD	16,947	$5.016M	0.1%	$303.60	-0.3%	Equity	052769106
CTAS	CINTAS ORD	26,455	$4.975M	0.1%	$200.50	-6.2%	Equity	172908105
CSX	CSX ORD	136,869	$4.962M	0.1%	$34.84	+2.5%	Equity	126408103
IGLB	ISHARES:10 IG CORP BD	96,842	$4.886M	0.1%	$50.84	—	Equity	464289511
TFC	TRUIST FINANCIAL ORD	99,148	$4.879M	0.1%	$45.07	+1.6%	Equity	89832Q109
ITW	ILLINOIS TOOL ORD	19,474	$4.796M	0.1%	$252.49	-1.9%	Equity	452308109
HLT	HILTON WORLDWIDE HOLDINGS ORD	16,678	$4.791M	0.1%	$271.15	+0.4%	Equity	43300A203
COR	CENCORA ORD	14,102	$4.763M	0.1%	$318.22	+7.0%	Equity	03073E105
NSC	NORFOLK SOUTHERN ORD	16,475	$4.757M	0.1%	$282.55	+2.1%	Equity	655844108
NET	CLOUDFLARE CL A ORD	24,080	$4.747M	0.1%	$207.96	+1.7%	Equity	18915M107
APO	APOLLO GLOBAL MANAGEMENT ORD	32,620	$4.722M	0.1%	$136.61	-3.0%	Equity	03769M106
MSI	MOTOROLA SOLUTIONS ORD	12,270	$4.703M	0.1%	$424.28	-5.5%	Equity	620076307
FDX	FEDEX ORD	16,226	$4.687M	0.1%	$245.43	+6.6%	Equity	31428X106
PWR	QUANTA SERVICES ORD	11,049	$4.663M	0.1%	$414.59	+6.0%	Equity	74762E102
AEP	AMERICAN ELECTRIC POWER ORD	40,294	$4.646M	0.1%	$113.02	+4.1%	Equity	025537101
ABNB	AIRBNB CL A ORD	33,603	$4.561M	0.1%	$126.89	-1.9%	Equity	009066101
WDC	WESTERN DIGITAL ORD	26,460	$4.558M	0.1%	$116.80	+29.7%	Equity	958102105
CL	COLGATE PALMOLIVE ORD	57,058	$4.509M	0.1%	$81.41	-3.8%	Equity	194162103
STX	SEAGATE TECHNOLOGY HOLDINGS ORD	16,109	$4.436M	0.1%	$215.33	+20.2%	Equity	G7997R103
EOG	EOG RESOURCES ORD	41,983	$4.409M	0.1%	$112.47	-4.7%	Equity	26875P101
VRT	VERTIV HOLDINGS CL A ORD	27,153	$4.399M	0.1%	$153.99	+12.7%	Equity	92537N108
SLB	SLB ORD	114,317	$4.387M	0.1%	$35.22	+2.4%	Equity	806857108
ROST	ROSS STORES ORD	24,104	$4.342M	0.1%	$154.76	+7.7%	Equity	778296103
NXPI	NXP SEMICONDUCTORS ORD	19,963	$4.333M	0.1%	$218.05	-2.0%	Equity	N6596X109
SRE	SEMPRA ORD	49,010	$4.327M	0.1%	$85.47	+5.9%	Equity	816851109
KMI	KINDER MORGAN CL P ORD	156,619	$4.305M	0.1%	$26.94	-0.1%	Equity	49456B101
MNST	MONSTER BEVERAGE ORD	55,585	$4.262M	0.1%	$67.23	+6.6%	Equity	61174X109
AZO	AUTOZONE ORD	1,247	$4.229M	0.1%	$3889.79	-2.9%	Equity	053332102
PCAR	PACCAR ORD	38,223	$4.186M	0.1%	$99.08	+2.2%	Equity	693718108
CVNA	CARVANA CL A ORD	9,781	$4.128M	0.1%	$365.54	+1.7%	Equity	146869102
AFL	AFLAC ORD	37,385	$4.122M	0.1%	$107.10	+2.6%	Equity	001055102
PSA	PUBLIC STORAGE REIT ORD	15,874	$4.119M	0.1%	$276.84	+0.2%	Equity	74460D109
VST	VISTRA ORD	25,514	$4.116M	0.1%	$189.62	-4.1%	Equity	92840M102
LHX	L3HARRIS TECHNOLOGIES ORD	13,985	$4.106M	0.1%	$280.17	+2.9%	Equity	502431109
BDX	BECTON DICKINSON ORD	21,123	$4.099M	0.1%	$186.83	+1.5%	Equity	075887109
APD	AIR PRODUCTS AND CHEMICALS ORD	16,523	$4.082M	0.1%	$268.21	-6.2%	Equity	009158106
ZTS	ZOETIS CL A ORD	32,227	$4.055M	0.1%	$140.10	-7.0%	Equity	98978V103
IDXX	IDEXX LABORATORIES ORD	5,952	$4.027M	0.1%	$644.48	+5.7%	Equity	45168D104
PSX	PHILLIPS 66 ORD	30,993	$3.999M	0.1%	$130.48	+2.7%	Equity	718546104
TTWO	TAKE TWO INTERACTIVE SOFTWARE ORD	15,583	$3.99M	0.1%	$243.34	+2.5%	Equity	874054109
FTNT	FORTINET ORD	50,054	$3.975M	0.1%	$85.98	-3.5%	Equity	34959E109
F	FORD MOTOR ORD	300,787	$3.946M	0.1%	$12.10	+6.0%	Equity	345370860
EXR	EXTRA SPACE STORAGE REIT ORD	30,145	$3.925M	0.1%	$138.45	-2.5%	Equity	30225T102
ROP	ROPER TECHNOLOGIES ORD	8,810	$3.922M	0.1%	$497.33	-7.1%	Equity	776696106
ALNY	ALNYLAM PHARMACEUTICALS ORD	9,829	$3.909M	0.1%	$426.12	+3.9%	Equity	02043Q107
VLO	VALERO ENERGY ORD	23,926	$3.895M	0.1%	$159.21	+6.0%	Equity	91913Y100
URI	UNITED RENTAL ORD	4,809	$3.892M	0.1%	$877.75	-1.2%	Equity	911363109
AMP	AMERIPRISE FINANCE ORD	7,740	$3.795M	0.1%	$491.57	-3.6%	Equity	03076C106
MPC	MARATHON PETROLEUM ORD	23,334	$3.795M	0.1%	$180.92	+3.0%	Equity	56585A102
WCN	WASTE CONNECTIONS ORD	21,556	$3.78M	0.1%	$177.43	-2.6%	Equity	94106B101
VTR	VENTAS REIT ORD	48,827	$3.778M	0.1%	$70.55	+6.3%	Equity	92276F100
GLPI	GAMING AND LEISURE PROP REIT ORD	84,537	$3.778M	0.1%	$45.15	—	Equity	36467J108
EA	ELECTRONIC ARTS ORD	18,448	$3.769M	0.1%	$184.00	+9.6%	Equity	285512109
WDAY	WORKDAY CL A ORD	17,465	$3.751M	0.1%	$229.05	-0.8%	Equity	98138H101
EW	EDWARDS LIFESCIENCES ORD	43,601	$3.717M	0.1%	$80.16	+2.4%	Equity	28176E108
CBRE	CBRE GROUP CL A ORD	23,063	$3.708M	0.1%	$155.97	+0.8%	Equity	12504L109
AIG	AMERICAN INTERNATIONAL GROUP ORD	43,149	$3.691M	0.1%	$79.40	+0.4%	Equity	026874784
D	DOMINION ENERGY ORD	62,638	$3.67M	0.1%	$59.03	+1.2%	Equity	25746U109
PYPL	PAYPAL HOLDINGS ORD	62,761	$3.664M	0.1%	$67.77	-4.3%	Equity	70450Y103
CAH	CARDINAL HEALTH ORD	17,731	$3.644M	0.0%	$171.30	+9.6%	Equity	14149Y108
CMG	CHIPOTLE MEXICAN GRILL ORD	98,273	$3.636M	0.0%	$40.55	-10.8%	Equity	169656105
RBLX	ROBLOX CL A ORD	44,408	$3.598M	0.0%	$114.45	-7.2%	Equity	771049103
SHYG	ISHARES:0-5 HY CORP BD	83,520	$3.581M	0.0%	$41.90	—	Equity	46434V407
VICI	VICI PPTYS ORD	125,998	$3.543M	0.0%	$28.86	+1.5%	Equity	925652109
BKR	BAKER HUGHES CL A ORD	76,633	$3.49M	0.0%	$45.72	+3.5%	Equity	05722G100
FERG	FERGUSON ENTERPRISES ORD	15,656	$3.485M	0.0%	$231.65	+2.7%	Equity	31488V107
EQR	EQUITY RESIDENTIAL REIT ORD	55,158	$3.477M	0.0%	$61.54	-1.4%	Equity	29476L107
FAST	FASTENAL ORD	86,319	$3.464M	0.0%	$44.42	-5.4%	Equity	311900104
COIN	COINBASE GLOBAL CL A ORD	15,261	$3.451M	0.0%	$317.79	-6.2%	Equity	19260Q107
CTVA	CORTEVA ORD	51,384	$3.444M	0.0%	$68.27	-5.5%	Equity	22052L104
OKE	ONEOK ORD	46,445	$3.414M	0.0%	$72.74	-3.1%	Equity	682680103
RSG	REPUBLIC SERVICES ORD	16,064	$3.404M	0.0%	$222.57	-3.6%	Equity	760759100
NDAQ	NASDAQ ORD	34,794	$3.38M	0.0%	$90.84	-1.2%	Equity	631103108
GWW	WW GRAINGER ORD	3,320	$3.35M	0.0%	$984.63	-1.6%	Equity	384802104
TGT	TARGET ORD	34,263	$3.349M	0.0%	$94.11	-2.6%	Equity	87612E106
AME	AMETEK ORD	16,092	$3.304M	0.0%	$189.40	+2.6%	Equity	031100100
EXC	EXELON ORD	75,580	$3.295M	0.0%	$44.44	+2.3%	Equity	30161N101
XEL	XCEL ENERGY ORD	44,604	$3.294M	0.0%	$74.98	+4.4%	Equity	98389B100
LNG	CHENIERE ENERGY ORD	16,883	$3.282M	0.0%	$221.67	-5.3%	Equity	16411R208
ROK	ROCKWELL AUTOMAT ORD	8,289	$3.225M	0.0%	$359.76	+4.3%	Equity	773903109
MPWR	MONOLITHIC POWER SYSTEMS ORD	3,556	$3.223M	0.0%	$886.63	+8.4%	Equity	609839105
MSCI	MSCI ORD	5,582	$3.203M	0.0%	$561.29	-0.2%	Equity	55354G100
ETR	ENTERGY ORD	34,634	$3.201M	0.0%	$90.89	+4.0%	Equity	29364G103
MET	METLIFE ORD	40,492	$3.196M	0.0%	$78.42	+0.7%	Equity	59156R108
DDOG	DATADOG CL A ORD	23,367	$3.178M	0.0%	$148.70	+6.3%	Equity	23804L103
AXON	AXON ENTERPRISE ORD	5,582	$3.17M	0.0%	$687.90	-9.8%	Equity	05464C101
CTSH	COGNIZANT TECHNOLOGY SOLUTN CL A ORD	38,190	$3.17M	0.0%	$73.26	+1.9%	Equity	192446102
DELL	DELL TECHNOLOGIES CL C ORD	24,691	$3.108M	0.0%	$135.02	+4.2%	Equity	24703L202
EBAY	EBAY ORD	35,422	$3.085M	0.0%	$87.15	-0.9%	Equity	278642103
FICO	FAIR ISAAC ORD	1,817	$3.072M	0.0%	$1614.10	+6.6%	Equity	303250104
MTUM	ISHARES:MSCI USA MOM FCT	12,246	$3.065M	0.0%	$248.59	—	Equity	46432F396
CCI	CROWN CASTLE ORD	34,121	$3.032M	0.0%	$95.11	-4.2%	Equity	22822V101
YUM	YUM BRANDS ORD	19,892	$3.009M	0.0%	$146.90	+0.5%	Equity	988498101
TRGP	TARGA RESOURCES ORD	16,282	$3.004M	0.0%	$166.61	+0.9%	Equity	87612G101
KR	KROGER ORD	47,991	$2.998M	0.0%	$67.07	-2.8%	Equity	501044101
IVE	ISHARES:S&P 500 VAL	14,138	$2.998M	0.0%	$187.50	—	Equity	464287408
MSTR	STRATEGY CL A ORD	19,613	$2.98M	0.0%	$299.06	-23.0%	Equity	594972408
PEG	PUBLIC SERVICE ENTERPRISE GROUP ORD	36,699	$2.947M	0.0%	$81.90	-1.0%	Equity	744573106
VMC	VULCAN MATERIALS ORD	10,227	$2.917M	0.0%	$288.01	+1.8%	Equity	929160109
CARR	CARRIER GLOBAL ORD	54,654	$2.888M	0.0%	$61.47	-9.7%	Equity	14448C104
MLM	MARTIN MARIETTA MATERIALS ORD	4,614	$2.873M	0.0%	$607.40	+2.3%	Equity	573284106
DHI	D R HORTON ORD	19,886	$2.864M	0.0%	$154.37	-1.5%	Equity	23331A109
FLUT	FLUTTER ENTERTAINMENT ORD	13,203	$2.839M	0.0%	$259.70	-13.4%	Equity	G3643J108
HIG	THE HARTFORD INSURANCE GROUP ORD	20,601	$2.839M	0.0%	$129.55	+1.6%	Equity	416515104
CPRT	COPART ORD	71,932	$2.816M	0.0%	$44.18	-6.1%	Equity	217204106
A	AGILENT TECHNOLOGIES ORD	20,582	$2.801M	0.0%	$132.87	+8.2%	Equity	00846U101
IQV	IQVIA HOLDINGS ORD	12,359	$2.786M	0.0%	$199.43	+9.1%	Equity	46266C105
PRU	PRUDENTIAL FINANCIAL ORD	24,491	$2.765M	0.0%	$104.73	+1.7%	Equity	744320102
INSM	INSMED ORD	15,870	$2.762M	0.0%	$182.48	0.0%	Equity	457669307
KDP	KEURIG DR PEPPER ORD	97,378	$2.728M	0.0%	$29.02	-6.1%	Equity	49271V100
ELS	EQUITY LIFESTYLE PROP REIT ORD	44,661	$2.707M	0.0%	$61.54	—	Equity	29472R108
WAB	WABTEC ORD	12,672	$2.705M	0.0%	$201.18	+2.1%	Equity	929740108
STT	STATE STREET ORD	20,914	$2.698M	0.0%	$114.70	+3.7%	Equity	857477103
GEHC	GE HEALTHCARE TECHNOLOGIES ORD	32,688	$2.681M	0.0%	$76.23	+2.2%	Equity	36266G107
FISV	FISERV ORD	39,865	$2.678M	0.0%	$113.99	-26.4%	Equity	337738108
SYY	SYSCO ORD	36,057	$2.657M	0.0%	$77.14	-2.1%	Equity	871829107
ED	CONSOLIDATED EDISON ORD	26,584	$2.64M	0.0%	$98.96	-0.2%	Equity	209115104
VEEV	VEEVA SYSTEMS ORD	11,827	$2.64M	0.0%	$273.32	-2.9%	Equity	922475108
ACGL	ARCH CAPITAL GROUP ORD	27,407	$2.629M	0.0%	$90.64	+0.9%	Equity	G0450A105
NUE	NUCOR ORD	16,028	$2.614M	0.0%	$145.15	+3.2%	Equity	670346105
WTW	WILLIS TOWERS WATSON ORD	7,947	$2.611M	0.0%	$324.37	+0.6%	Equity	G96629103
EQT	EQT ORD	48,523	$2.601M	0.0%	$54.48	+3.0%	Equity	26884L109
FR	FIRST INDUSTRIAL REALTY TRUST ORD	45,318	$2.595M	0.0%	$52.95	—	Equity	32054K103
MDB	MONGODB CL A ORD	6,169	$2.589M	0.0%	$313.64	+16.0%	Equity	60937P106
PCG	PG&E ORD	160,676	$2.582M	0.0%	$15.26	+4.3%	Equity	69331C108
WEC	WEC ENERGY GROUP ORD	24,477	$2.581M	0.0%	$108.75	+1.4%	Equity	92939U106
RMD	RESMED ORD	10,701	$2.578M	0.0%	$263.76	-3.2%	Equity	761152107
ARES	ARES MANAGEMENT CL A ORD	15,883	$2.567M	0.0%	$166.98	-7.2%	Equity	03990B101
XYZ	BLOCK CL A ORD	39,281	$2.557M	0.0%	$72.04	-4.2%	Equity	852234103
EXPE	EXPEDIA GROUP ORD	8,936	$2.532M	0.0%	$224.40	+10.0%	Equity	30212P303
MCHP	MICROCHIP TECHNOLOGY ORD	39,620	$2.525M	0.0%	$64.11	-4.3%	Equity	595017104
KMB	KIMBERLY CLARK ORD	24,845	$2.507M	0.0%	$117.44	-7.7%	Equity	494368103
GRMN	GARMIN ORD	12,341	$2.503M	0.0%	$222.55	-2.6%	Equity	H2906T109
CIEN	CIENA ORD	10,607	$2.481M	0.0%	$194.00	0.0%	Equity	171779309
FIS	FIDELITY NATIONAL INFORMATN SVCS ORD	37,039	$2.462M	0.0%	$69.05	-4.9%	Equity	31620M106
FIX	COMFORT SYSTEMS USA ORD	2,636	$2.46M	0.0%	$922.99	0.0%	Equity	199908104
KEYS	KEYSIGHT TECHNOLOGIES ORD	11,998	$2.438M	0.0%	$175.84	+5.5%	Equity	49338L103
OTIS	OTIS WORLDWIDE ORD	27,860	$2.434M	0.0%	$89.69	-0.5%	Equity	68902V107
KVUE	KENVUE ORD	140,900	$2.431M	0.0%	$18.17	-10.5%	Equity	49177J102
PAYX	PAYCHEX ORD	21,646	$2.428M	0.0%	$127.82	-8.8%	Equity	704326107
XYL	XYLEM ORD	17,777	$2.421M	0.0%	$140.85	+1.9%	Equity	98419M100
ESS	ESSEX PROPERTY REIT ORD	9,113	$2.385M	0.0%	$258.94	-1.0%	Equity	297178105
HPE	HEWLETT PACKARD ENTERPRISE ORD	98,853	$2.374M	0.0%	$22.67	+3.4%	Equity	42824C109
SOFI	SOFI TECHNOLOGIES ORD	89,452	$2.342M	0.0%	$25.96	+7.3%	Equity	83406F102
NRG	NRG ENERGY ORD	14,638	$2.331M	0.0%	$160.35	+3.1%	Equity	629377508
HUM	HUMANA ORD	9,073	$2.324M	0.0%	$261.27	+0.0%	Equity	444859102
OXY	OCCIDENTAL PETROLEUM ORD	56,430	$2.32M	0.0%	$43.06	-3.5%	Equity	674599105
RKLB	ROCKET LAB ORD	32,842	$2.291M	0.0%	$51.52	+11.3%	Equity	773121108
TER	TERADYNE ORD	11,785	$2.281M	0.0%	$140.72	+21.9%	Equity	880770102
CSGP	COSTAR GROUP ORD	33,862	$2.277M	0.0%	$79.17	-10.5%	Equity	22160N109
FITB	FIFTH THIRD BANCORP ORD	48,621	$2.276M	0.0%	$43.35	+0.7%	Equity	316773100
NTRA	NATERA ORD	9,900	$2.268M	0.0%	$184.08	+13.3%	Equity	632307104
CCL	CARNIVAL ORD	74,258	$2.268M	0.0%	$29.06	-4.0%	Equity	143658300
MTB	M&T BANK ORD	11,242	$2.265M	0.0%	$191.90	-0.9%	Equity	55261F104
DG	DOLLAR GENERAL ORD	16,834	$2.235M	0.0%	$110.29	+1.1%	Equity	256677105
RJF	RAYMOND JAMES ORD	13,767	$2.211M	0.0%	$162.73	-1.1%	Equity	754730109
VRSK	VERISK ANALYTICS ORD	9,867	$2.207M	0.0%	$249.70	-9.8%	Equity	92345Y106
AMRZ	AMRIZE ORD	40,731	$2.203M	0.0%	$51.02	0.0%	Equity	H2927K103
IR	INGERSOLL RAND ORD	27,677	$2.193M	0.0%	$80.52	-2.0%	Equity	45687V106
IBKR	INTERACTIVE BROKERS GROUP CL A ORD	33,535	$2.157M	0.0%	$64.89	+3.1%	Equity	45841N107
BXP	BXP ORD	31,812	$2.147M	0.0%	$70.19	+0.3%	Equity	101121101
CLOA	BLACKROCK:ISHS AAA CLO A	41,385	$2.141M	0.0%	$51.96	—	Equity	092528504
LPLA	LPL FINANCIAL HOLDINGS ORD	5,975	$2.134M	0.0%	$358.04	-1.2%	Equity	50212V100
MAC	MACERICH REIT ORD	113,958	$2.104M	0.0%	$17.68	—	Equity	554382101
TEAM	ATLASSIAN CL A ORD	12,854	$2.084M	0.0%	$168.46	-6.9%	Equity	049468101
FANG	DIAMONDBACK ENERGY ORD	13,843	$2.081M	0.0%	$143.93	+2.2%	Equity	25278X109
ADM	ARCHER DANIELS MIDLAND ORD	36,127	$2.077M	0.0%	$58.65	+1.4%	Equity	039483102
SYF	SYNCHRONY FINANCIAL ORD	24,548	$2.048M	0.0%	$74.03	+3.1%	Equity	87165B103
MKL	MARKEL GROUP ORD	951	$2.044M	0.0%	$1995.89	+1.5%	Equity	570535104
ATO	ATMOS ENERGY ORD	12,096	$2.028M	0.0%	$166.60	+3.4%	Equity	049560105
EXE	EXPAND ENERGY ORD	18,371	$2.027M	0.0%	$105.34	+5.0%	Equity	165167735
EME	EMCOR GROUP ORD	3,303	$2.021M	0.0%	$627.53	+3.2%	Equity	29084Q100
HSY	HERSHEY FOODS ORD	11,082	$2.017M	0.0%	$180.92	+0.7%	Equity	427866108
CBOE	CBOE GLOBAL MARKETS ORD	8,034	$2.017M	0.0%	$244.76	+1.6%	Equity	12503M108
ODFL	OLD DOMINION FREIGHT LINE ORD	12,776	$2.003M	0.0%	$148.16	-3.4%	Equity	679580100
TPR	TAPESTRY ORD	15,660	$2.001M	0.0%	$109.13	+4.5%	Equity	876030107
SUI	SUN COMMUNITIES REIT ORD	16,113	$1.997M	0.0%	$125.52	—	Equity	866674104
AEE	AMEREN ORD	19,872	$1.984M	0.0%	$100.25	+1.7%	Equity	023608102
FSLR	FIRST SOLAR ORD	7,581	$1.98M	0.0%	$222.82	+13.2%	Equity	336433107
MTD	METTLER TOLEDO ORD	1,418	$1.977M	0.0%	$1322.80	+5.6%	Equity	592688105
HBAN	HUNTINGTON BANCSHARES ORD	113,669	$1.972M	0.0%	$16.52	-1.4%	Equity	446150104
DTE	DTE ENERGY ORD	15,239	$1.966M	0.0%	$134.84	-0.0%	Equity	233331107
ULTA	ULTA BEAUTY ORD	3,248	$1.965M	0.0%	$531.57	+3.4%	Equity	90384S303
EFX	EQUIFAX ORD	9,043	$1.962M	0.0%	$234.34	-6.7%	Equity	294429105
CINF	CINCINNATI FINANCIAL ORD	11,933	$1.949M	0.0%	$156.16	+3.2%	Equity	172062101
OMC	OMNICOM GROUP ORD	24,088	$1.945M	0.0%	$75.34	+0.6%	Equity	681919106
TSCO	TRACTOR SUPPLY ORD	38,774	$1.939M	0.0%	$56.12	-4.3%	Equity	892356106
BR	BROADRIDGE FINANCIAL SOLUTIONS ORD	8,652	$1.931M	0.0%	$237.26	-4.2%	Equity	11133T103
FLEX	FLEX ORD	31,855	$1.925M	0.0%	$61.77	0.0%	Equity	Y2573F102
DXCM	DEXCOM ORD	28,962	$1.922M	0.0%	$71.81	-10.0%	Equity	252131107
WRB	WR BERKLEY ORD	27,381	$1.92M	0.0%	$71.62	+1.6%	Equity	084423102
PPL	PPL ORD	54,701	$1.916M	0.0%	$35.63	+0.6%	Equity	69351T106
CNP	CENTERPOINT ENERGY ORD	49,024	$1.88M	0.0%	$38.17	+1.8%	Equity	15189T107
CFG	CITIZENS FINANCIAL GROUP ORD	32,168	$1.879M	0.0%	$51.43	+4.2%	Equity	174610105
DLTR	DOLLAR TREE ORD	15,242	$1.875M	0.0%	$107.08	+0.1%	Equity	256746108
ARE	ALEXANDRIA REAL ESTATE EQ REIT ORD	38,291	$1.874M	0.0%	$67.76	-14.4%	Equity	015271109
ES	EVERSOURCE ENERGY ORD	27,646	$1.861M	0.0%	$66.95	+3.9%	Equity	30040W108
IRM	IRON MOUNTAIN ORD	22,427	$1.86M	0.0%	$93.73	-1.0%	Equity	46284V101
NTRS	NORTHERN TRUST ORD	13,571	$1.854M	0.0%	$129.02	+1.3%	Equity	665859104
EL	ESTEE LAUDER CL A ORD	17,648	$1.848M	0.0%	$92.82	+4.3%	Equity	518439104
HAL	HALLIBURTON ORD	65,147	$1.841M	0.0%	$24.24	+8.4%	Equity	406216101
FE	FIRSTENERGY ORD	40,979	$1.835M	0.0%	$43.96	+4.0%	Equity	337932107
LYV	LIVE NATION ENTERTAINMENT ORD	12,872	$1.834M	0.0%	$150.81	-4.7%	Equity	538034109
DOV	DOVER ORD	9,383	$1.832M	0.0%	$180.30	+0.8%	Equity	260003108
STE	STERIS ORD	7,206	$1.827M	0.0%	$245.11	+2.5%	Equity	G8473T100
ZS	ZSCALER ORD	8,119	$1.826M	0.0%	$283.59	-0.5%	Equity	98980G102
JBL	JABIL ORD	7,959	$1.815M	0.0%	$215.48	-1.0%	Equity	466313103
SSNC	SS AND C TECHNOLOGIES HOLDINGS ORD	20,719	$1.811M	0.0%	$85.87	-0.7%	Equity	78467J100
AWK	AMERICAN WATER WORKS ORD	13,760	$1.796M	0.0%	$136.75	-2.6%	Equity	030420103
L	LOEWS ORD	16,883	$1.778M	0.0%	$100.20	+3.0%	Equity	540424108
ZM	ZOOM COMMUNICATIONS CL A ORD	20,566	$1.775M	0.0%	$81.40	+3.4%	Equity	98980L101
LDOS	LEIDOS HOLDINGS ORD	9,833	$1.774M	0.0%	$181.66	+4.1%	Equity	525327102
RDDT	REDDIT CL A ORD	7,685	$1.767M	0.0%	$207.16	+1.5%	Equity	75734B100
VLTO	VERALTO ORD	17,607	$1.757M	0.0%	$103.08	-2.0%	Equity	92338C103
RF	REGIONS FINANCIAL ORD	64,712	$1.754M	0.0%	$25.45	-0.3%	Equity	7591EP100
FLOT	ISHARES:FLOATING RT BOND	33,690	$1.713M	0.0%	$50.99	—	Equity	46429B655
FWONK	LIBERTY MEDIA FORMULA ONE SRS C ORD	17,377	$1.712M	0.0%	$101.37	—	Equity	531229755
BIIB	BIOGEN ORD	9,672	$1.702M	0.0%	$149.67	+9.2%	Equity	09062X103
TWLO	TWILIO CL A ORD	11,918	$1.695M	0.0%	$118.20	+4.8%	Equity	90138F102
PTC	PTC ORD	9,725	$1.694M	0.0%	$194.59	-4.5%	Equity	69370C100
BRO	BROWN & BROWN ORD	21,182	$1.688M	0.0%	$90.44	-7.8%	Equity	115236101
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORD	11,706	$1.684M	0.0%	$153.78	0.0%	Equity	G25457105
VRSN	VERISIGN ORD	6,926	$1.683M	0.0%	$263.75	-4.9%	Equity	92343E102
TYL	TYLER TECHNOLOGIES ORD	3,681	$1.671M	0.0%	$517.35	-7.9%	Equity	902252105
GIS	GENERAL MILLS ORD	35,912	$1.67M	0.0%	$48.49	-2.1%	Equity	370334104
ALAB	ASTERA LABS ORD	9,972	$1.659M	0.0%	$167.29	0.0%	Equity	04626A103
—	AMCOR ORD	198,603	$1.656M	0.0%	$8.58	-3.9%	Equity	G0250X107
NTAP	NETAPP ORD	15,456	$1.655M	0.0%	$112.19	+1.3%	Equity	64110D104
TDY	TELEDYNE TECH ORD	3,234	$1.652M	0.0%	$537.29	-1.9%	Equity	879360105
WAT	WATERS ORD	4,344	$1.65M	0.0%	$337.54	+9.0%	Equity	941848103
EIX	EDISON INTERNATIONAL ORD	27,326	$1.64M	0.0%	$55.15	+4.0%	Equity	281020107
LH	LABCORP HOLDINGS ORD	6,500	$1.631M	0.0%	$266.05	-0.3%	Equity	504922105
HUBB	HUBBELL ORD	3,646	$1.619M	0.0%	$432.80	+1.0%	Equity	443510607
DOC	HEALTHPEAK PROPERTIES ORD	100,345	$1.614M	0.0%	$17.63	-1.0%	Equity	42250P103
KHC	KRAFT HEINZ ORD	66,382	$1.61M	0.0%	$25.58	-3.7%	Equity	500754106
PSTG	PURE STORAGE CL A ORD	23,968	$1.606M	0.0%	$75.38	+10.8%	Equity	74624M102
WSM	WILLIAMS SONOMA ORD	8,929	$1.595M	0.0%	$188.80	-0.8%	Equity	969904101
UDR	UDR REIT ORD	43,470	$1.594M	0.0%	$38.59	-7.9%	Equity	902653104
LULU	LULULEMON ATHLETICA ORD	7,648	$1.589M	0.0%	$191.34	-5.3%	Equity	550021109
PHM	PULTEGROUP ORD	13,535	$1.587M	0.0%	$123.16	-0.6%	Equity	745867101
HUBS	HUBSPOT ORD	3,946	$1.584M	0.0%	$457.76	-9.5%	Equity	443573100
PPG	PPG INDUSTRIES ORD	15,416	$1.58M	0.0%	$105.38	-5.0%	Equity	693506107
IAU	ISHARES:GOLD TRUST	19,280	$1.565M	0.0%	$54.67	—	Equity	464285204
CTRA	COTERRA ENERGY ORD	58,813	$1.548M	0.0%	$24.51	+2.4%	Equity	127097103
IWM	ISHARES:RUSS 2000 ETF	6,261	$1.541M	0.0%	$241.96	—	Equity	464287655
DVN	DEVON ENERGY ORD	42,001	$1.538M	0.0%	$34.21	+1.5%	Equity	25179M103
HPQ	HP ORD	68,885	$1.535M	0.0%	$25.71	-1.8%	Equity	40434L105
KEY	KEYCORP ORD	74,072	$1.529M	0.0%	$18.33	+0.9%	Equity	493267108
LEN	LENNAR CL A ORD	14,824	$1.524M	0.0%	$122.33	-1.3%	Equity	526057104
ON	ON SEMICONDUCTOR ORD	28,136	$1.524M	0.0%	$52.00	-1.4%	Equity	682189105
SBAC	SBA COMMUNICATIONS CL A REIT ORD	7,821	$1.513M	0.0%	$203.96	-5.5%	Equity	78410G104
UTHR	UNITED THERAPEUTICS ORD	3,095	$1.508M	0.0%	$404.49	+15.1%	Equity	91307C102
DGX	QUEST DIAGNOSTICS ORD	8,688	$1.508M	0.0%	$179.01	+1.7%	Equity	74834L100
STLD	STEEL DYNAMICS ORD	8,889	$1.506M	0.0%	$144.72	+9.4%	Equity	858119100
DRI	DARDEN RESTAURANTS ORD	8,159	$1.501M	0.0%	$192.53	-5.4%	Equity	237194105
STZ	CONSTELLATION BRANDS CL A ORD	10,866	$1.499M	0.0%	$147.57	-7.3%	Equity	21036P108
PODD	INSULET ORD	5,247	$1.491M	0.0%	$312.97	-0.1%	Equity	45784P101
EPRT	ESSENTIAL PROPERTIES REALTY TRUS ORD	50,223	$1.49M	0.0%	$28.60	—	Equity	29670E107
CNC	CENTENE ORD	35,823	$1.474M	0.0%	$33.93	+10.3%	Equity	15135B101
AFRM	AFFIRM HOLDINGS CL A ORD	19,740	$1.469M	0.0%	$73.95	-2.7%	Equity	00827B106
ILMN	ILLUMINA ORD	11,170	$1.465M	0.0%	$108.13	+8.6%	Equity	452327109
CHD	CHURCH AND DWIGHT ORD	17,431	$1.462M	0.0%	$89.42	-4.6%	Equity	171340102
LVS	LAS VEGAS SANDS ORD	22,354	$1.455M	0.0%	$56.21	+8.9%	Equity	517834107
SW	SMURFIT WESTROCK ORD	37,542	$1.452M	0.0%	$41.47	-8.1%	Equity	G8267P108
WST	WEST PHARM SVC ORD	5,265	$1.449M	0.0%	$258.47	+5.8%	Equity	955306105
IP	INTERNATIONAL PAPER ORD	36,749	$1.448M	0.0%	$44.21	-7.6%	Equity	460146103
BE	BLOOM ENERGY CL A ORD	16,599	$1.442M	0.0%	$105.07	0.0%	Equity	093712107
NI	NISOURCE ORD	34,527	$1.442M	0.0%	$41.81	+1.9%	Equity	65473P105
IT	GARTNER ORD	5,712	$1.441M	0.0%	$266.30	-9.6%	Equity	366651107
EXPD	EXPEDITORS INTNL OF WASHTN CL A ORD	9,611	$1.432M	0.0%	$128.77	+5.3%	Equity	302130109
CMS	CMS ENERGY ORD	20,040	$1.401M	0.0%	$71.73	+1.1%	Equity	125896100
CHRW	CH ROBINSON WORLDWIDE ORD	8,671	$1.394M	0.0%	$132.66	+11.1%	Equity	12541W209
GPC	GENUINE PARTS ORD	11,270	$1.386M	0.0%	$130.15	-1.1%	Equity	372460105
TROW	T ROWE PRICE GROUP ORD	13,522	$1.384M	0.0%	$102.53	-0.3%	Equity	74144T108
GDDY	GODADDY CL A ORD	11,095	$1.377M	0.0%	$141.80	-8.7%	Equity	380237107
CDW	CDW ORD	9,996	$1.361M	0.0%	$158.29	-7.1%	Equity	12514G108
HEI/A	HEICO CL A ORD	5,296	$1.337M	0.0%	$248.39	-0.6%	Equity	422806208
CHTR	CHARTER COMMUNICATIONS CL A ORD	6,333	$1.322M	0.0%	$264.02	-14.8%	Equity	16119P108
FOXA	FOX CL A ORD	18,040	$1.318M	0.0%	$62.63	+4.3%	Equity	35137L105
RKT	ROCKET COMPANIES CL A ORD	67,423	$1.305M	0.0%	$17.88	0.0%	Equity	77311W101
TOST	TOAST CL A ORD	36,724	$1.304M	0.0%	$39.63	-9.0%	Equity	888787108
CPAY	CORPAY ORD	4,328	$1.302M	0.0%	$305.72	-5.0%	Equity	219948106
BURL	BURLINGTON STORES ORD	4,473	$1.292M	0.0%	$271.45	-0.1%	Equity	122017106
APTV	APTIV ORD	16,918	$1.287M	0.0%	$77.94	+3.0%	Equity	G3265R107
TRMB	TRIMBLE ORD	16,318	$1.279M	0.0%	$80.74	-1.3%	Equity	896239100
TPL	TEXAS PACIFIC LAND ORD	4,449	$1.278M	0.0%	$306.43	-0.5%	Equity	88262P102
TTD	TRADE DESK CL A ORD	33,603	$1.276M	0.0%	$53.87	-17.7%	Equity	88339J105
WY	WEYERHAEUSER REIT	53,799	$1.274M	0.0%	$24.17	-4.9%	Equity	962166104
EVRG	EVERGY ORD	17,571	$1.274M	0.0%	$73.02	+3.3%	Equity	30034W106
ZBH	ZIMMER BIOMET HOLDINGS ORD	14,126	$1.27M	0.0%	$96.59	-2.1%	Equity	98956P102
FCNCA	FIRST CITIZENS BANCSHARES CL A ORD	587	$1.26M	0.0%	$1928.46	-2.3%	Equity	31946M103
PKG	PACKAGING CORP OF AMERICA ORD	6,079	$1.254M	0.0%	$203.12	-0.4%	Equity	695156109
IFF	INTERNATIONAL FLAVORS & FRAGRANS ORD	18,584	$1.252M	0.0%	$66.18	-2.7%	Equity	459506101
SNA	SNAP ON ORD	3,629	$1.251M	0.0%	$332.22	+2.5%	Equity	833034101
NVR	NVR ORD	171	$1.247M	0.0%	$7758.98	-3.6%	Equity	62944T105
ROL	ROLLINS ORD	20,755	$1.246M	0.0%	$57.68	+1.7%	Equity	775711104
PFG	PRINCIPAL FINANCIAL GROUP ORD	14,014	$1.236M	0.0%	$81.19	+3.3%	Equity	74251V102
MAA	MID AMERICA APT COMMUNITI REIT ORD	8,850	$1.229M	0.0%	$137.92	-3.6%	Equity	59522J103
MKC	MCCORMICK ORD	17,962	$1.223M	0.0%	$67.50	-2.3%	Equity	579780206
FTV	FORTIVE ORD	22,025	$1.216M	0.0%	$50.46	+2.8%	Equity	34959J108
PINS	PINTEREST CL A ORD	46,559	$1.205M	0.0%	$32.40	-11.1%	Equity	72352L106
GPN	GLOBAL PAYMENTS ORD	15,510	$1.2M	0.0%	$82.28	-2.4%	Equity	37940X102
RIVN	RIVIAN AUTOMOTIVE CL A ORD	60,572	$1.194M	0.0%	$14.69	+8.1%	Equity	76954A103
GEN	GEN DIGITAL ORD	43,788	$1.191M	0.0%	$28.29	-5.1%	Equity	668771108
HOLX	HOLOGIC ORD	15,976	$1.19M	0.0%	$69.78	+4.7%	Equity	436440101
INCY	INCYTE ORD	12,047	$1.19M	0.0%	$88.14	+9.8%	Equity	45337C102
DD	DUPONT DE NEMOURS ORD	29,560	$1.188M	0.0%	$34.33	+8.9%	Equity	26614N102
SMCI	SUPER MICRO COMPUTER ORD	40,297	$1.179M	0.0%	$44.24	-6.9%	Equity	86800U302
PNR	PENTAIR ORD	11,318	$1.179M	0.0%	$106.59	+0.1%	Equity	G7S00T104
J	JACOBS SOLUTIONS ORD	8,891	$1.178M	0.0%	$144.80	+1.1%	Equity	46982L108
SATS	ECHOSTAR CL A ORD	10,730	$1.166M	0.0%	$81.43	0.0%	Equity	278768106
HST	HOST HOTELS & RESORTS REIT ORD	65,632	$1.164M	0.0%	$16.75	+1.1%	Equity	44107P104
DOW	DOW ORD	49,761	$1.163M	0.0%	$23.53	-3.2%	Equity	260557103
VLUE	ISHARES:MSCI USA VAL FCT	8,500	$1.162M	0.0%	$113.21	—	Equity	46432F388
TSN	TYSON FOODS CL A ORD	19,791	$1.16M	0.0%	$54.50	+0.2%	Equity	902494103
OKTA	OKTA CL A ORD	13,359	$1.155M	0.0%	$90.22	-3.3%	Equity	679295105
LNT	ALLIANT ENERGY ORD	17,648	$1.147M	0.0%	$65.25	+2.4%	Equity	018802108
DT	DYNATRACE ORD	26,330	$1.141M	0.0%	$48.52	-3.9%	Equity	268150109
JKHY	JACK HENRY AND ASSOCIATES ORD	6,115	$1.116M	0.0%	$165.59	+0.4%	Equity	426281101
IYF	ISHARES:US FINANLS	8,650	$1.115M	0.0%	$124.83	—	Equity	464287788
FNF	FIDELITY NATIONAL FINANCIAL ORD	20,411	$1.114M	0.0%	$54.93	-0.3%	Equity	31620R303
TRU	TRANSUNION ORD	12,928	$1.109M	0.0%	$86.72	-5.3%	Equity	89400J107
DKNG	DRAFTKINGS CL A ORD	32,139	$1.108M	0.0%	$38.82	-15.3%	Equity	26142V105
KIM	KIMCO REALTY REIT ORD	54,260	$1.1M	0.0%	$20.23	+1.7%	Equity	49446R109
COO	COOPER ORD	13,383	$1.097M	0.0%	$72.55	+3.2%	Equity	216648501
RPRX	ROYALTY PHARMA CL A ORD	28,373	$1.096M	0.0%	$37.26	+2.4%	Equity	G7709Q104
EWJ	ISHARES:MSCI JAPAN	13,400	$1.082M	0.0%	$80.74	—	Equity	46434G822
DOCU	DOCUSIGN ORD	15,736	$1.076M	0.0%	$73.02	-5.3%	Equity	256163106
FFIV	F5 ORD	4,216	$1.076M	0.0%	$291.46	-7.7%	Equity	315616102
NLY	ANNALY CAPITAL MANAGEMENT REIT ORD	48,113	$1.076M	0.0%	$21.36	—	Equity	035710839
REG	REGENCY CENTERS REIT ORD	15,504	$1.07M	0.0%	$69.71	-0.3%	Equity	758849103
CTRE	CARETRUST REIT ORD	29,464	$1.065M	0.0%	$36.16	—	Equity	14174T107
JBHT	JB HUNT TRANSPORT SERVICES ORD	5,478	$1.065M	0.0%	$159.08	+7.8%	Equity	445658107
WPC	W P CAREY REIT ORD	16,522	$1.063M	0.0%	$65.88	—	Equity	92936U109
DECK	DECKERS OUTDOOR ORD	10,252	$1.063M	0.0%	$101.94	-8.1%	Equity	243537107
NTNX	NUTANIX CL A ORD	20,038	$1.036M	0.0%	$67.15	-9.0%	Equity	67059N108
EG	EVEREST GROUP ORD	3,001	$1.018M	0.0%	$333.39	-0.9%	Equity	G3223R108
NBIX	NEUROCRINE BIOSCIENCES ORD	7,154	$1.015M	0.0%	$140.46	+3.1%	Equity	64125C109
CG	CARLYLE GROUP ORD	17,044	$1.007M	0.0%	$58.96	-4.5%	Equity	14316J108
IONQ	IONQ ORD	22,323	$1.002M	0.0%	$56.04	0.0%	Equity	46222L108
KRG	KITE REALTY GROUP REIT ORD	41,616	$998K	0.0%	$24.43	—	Equity	49803T300
HEI	HEICO ORD	3,067	$992K	0.0%	$317.13	-0.4%	Equity	422806109
EQH	EQUITABLE HOLDINGS ORD	20,148	$960K	0.0%	$49.93	-5.4%	Equity	29452E101
IOT	SAMSARA CL A ORD	27,022	$958K	0.0%	$38.09	+1.6%	Equity	79589L106
CRWV	COREWEAVE CL A ORD	13,340	$955K	0.0%	$101.39	0.0%	Equity	21873S108
ALLE	ALLEGION ORD	5,975	$951K	0.0%	$165.88	+0.5%	Equity	G0176J109
BBY	BEST BUY ORD	13,904	$931K	0.0%	$72.71	+3.8%	Equity	086516101
TXT	TEXTRON ORD	10,626	$926K	0.0%	$82.49	+1.4%	Equity	883203101
DKS	DICKS SPORTING ORD	4,619	$914K	0.0%	$216.32	+0.4%	Equity	253393102
BG	BUNGE GLOBAL ORD	10,265	$914K	0.0%	$85.88	+7.0%	Equity	H11356104
RPM	RPM ORD	8,768	$912K	0.0%	$114.05	-5.1%	Equity	749685103
CF	CF INDUSTRIES HOLDINGS ORD	11,759	$909K	0.0%	$84.98	-3.6%	Equity	125269100
ACM	AECOM ORD	9,467	$902K	0.0%	$118.38	-1.0%	Equity	00766T100
CNH	CNH INDUSTRIAL ORD	97,181	$896K	0.0%	$11.00	-9.2%	Equity	N20944109
SOLV	SOLVENTUM ORD	11,282	$894K	0.0%	$74.99	+2.1%	Equity	83444M101
TW	TRADEWEB MARKETS CL A ORD	8,271	$889K	0.0%	$118.04	-9.1%	Equity	892672106
Z	ZILLOW GROUP CL C ORD	13,005	$887K	0.0%	$77.10	-6.1%	Equity	98954M200
SAFE	SAFEHOLD ORD	64,736	$886K	0.0%	$16.48	—	Equity	78646V107
UHS	UNIVERSAL HEALTH SERVICES CL B ORD	4,063	$886K	0.0%	$197.67	+11.8%	Equity	913903100
BALL	BALL ORD	16,620	$880K	0.0%	$51.62	-4.9%	Equity	058498106
FOX	FOX CL B ORD	13,553	$880K	0.0%	$56.70	+3.0%	Equity	35137L204
AVY	AVERY DENNISON ORD	4,823	$877K	0.0%	$171.83	+0.3%	Equity	053611109
LII	LENNOX INTERNATIONAL ORD	1,805	$876K	0.0%	$542.34	-7.9%	Equity	526107107
NWSA	NEWS CL A ORD	32,875	$859K	0.0%	$27.06	-3.0%	Equity	65249B109
DPZ	DOMINOS PIZZA ORD	2,032	$847K	0.0%	$433.75	-4.2%	Equity	25754A201
CLX	CLOROX ORD	8,332	$840K	0.0%	$115.88	-6.6%	Equity	189054109
ZBRA	ZEBRA TECHNOLOGIES CL A ORD	3,459	$840K	0.0%	$295.98	-9.6%	Equity	989207105
ENTG	ENTEGRIS ORD	9,952	$838K	0.0%	$85.80	+1.1%	Equity	29362U104
AKAM	AKAMAI TECHNOLOGIES ORD	9,486	$828K	0.0%	$79.00	+4.1%	Equity	00971T101
CSL	CARLISLE COMPANIES ORD	2,547	$815K	0.0%	$352.08	-8.4%	Equity	142339100
WSO	WATSCO ORD	2,383	$803K	0.0%	$395.36	-9.7%	Equity	942622200
BAH	BOOZ ALLEN HAMILTON HOLDING CL A ORD	9,471	$799K	0.0%	$97.10	-8.8%	Equity	099502106
AMH	AMERICAN HOMES 4 RENT CL A REIT ORD	24,517	$787K	0.0%	$34.93	—	Equity	02665T306
SJM	JM SMUCKER ORD	8,004	$783K	0.0%	$105.11	-2.1%	Equity	832696405
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	17,934	$777K	0.0%	$49.37	-10.0%	Equity	N53745100
IEX	IDEX ORD	4,294	$764K	0.0%	$169.14	+1.0%	Equity	45167R104
BLDR	BUILDERS FIRSTSOURCE ORD	7,309	$752K	0.0%	$122.51	-8.3%	Equity	12008R107
MAS	MASCO ORD	11,783	$748K	0.0%	$67.19	-3.6%	Equity	574599106
NDSN	NORDSON ORD	3,079	$740K	0.0%	$226.18	+3.6%	Equity	655663102
OHI	OMEGA HEALTHCARE REIT ORD	16,520	$732K	0.0%	$38.40	—	Equity	681936100
ELME	ELME ORD	42,032	$731K	0.0%	$17.40	—	Equity	939653101
RS	RELIANCE ORD	2,530	$731K	0.0%	$291.28	-3.5%	Equity	759509102
AFG	AMERICAN FINANCIAL GROUP ORD	5,256	$718K	0.0%	$130.99	+2.0%	Equity	025932104
BAX	BAXTER INTERNATIONAL ORD	37,162	$710K	0.0%	$22.67	-11.8%	Equity	071813109
CPT	CAMDEN PROPERTY REIT ORD	6,429	$708K	0.0%	$107.98	-4.5%	Equity	133131102
WTRG	ESSENTIAL UTILITIES ORD	18,136	$696K	0.0%	$38.71	+1.7%	Equity	29670G102
DAL	DELTA AIR LINES ORD	9,964	$692K	0.0%	$59.48	+5.0%	Equity	247361702
ADC	AGREE REALTY REIT ORD	9,563	$689K	0.0%	$70.58	—	Equity	008492100
PAYC	PAYCOM SOFTWARE ORD	4,180	$666K	0.0%	$200.49	-11.8%	Equity	70432V102
SNAP	SNAP CL A ORD	82,418	$665K	0.0%	$8.10	-2.3%	Equity	83304A106
GGG	GRACO ORD	7,789	$638K	0.0%	$83.50	-1.9%	Equity	384109104
COLD	AMERICOLD REALTY ORD	49,494	$636K	0.0%	$18.20	—	Equity	03064D108
BNL	BROADSTONE NET LEASE ORD	36,210	$629K	0.0%	$16.72	—	Equity	11135E203
RVTY	REVVITY ORD	6,488	$628K	0.0%	$92.57	+3.7%	Equity	714046109
CCK	CROWN HOLDINGS ORD	6,021	$620K	0.0%	$98.95	-1.6%	Equity	228368106
OKLO	OKLO CL A ORD	8,421	$604K	0.0%	$111.52	0.0%	Equity	02156V109
IJR	ISHARES:CORE S&P SM-CP	5,000	$601K	0.0%	$104.57	—	Equity	464287804
ALGN	ALIGN TECHNOLOGY ORD	3,793	$592K	0.0%	$152.35	-5.9%	Equity	016255101
IJH	ISHARES:CORE S&P MD-CP	8,950	$591K	0.0%	$58.35	—	Equity	464287507
UAL	UNITED AIRLINES HOLDINGS ORD	5,279	$590K	0.0%	$98.50	+2.6%	Equity	910047109
BSY	BENTLEY SYSTEMS CL B ORD	15,244	$582K	0.0%	$50.27	-9.4%	Equity	08265T208
SMA	SMARTSTOP SELF STORAGE REIT ORD	18,766	$581K	0.0%	$30.94	—	Equity	83192D402
BMRN	BIOMARIN PHARMACEUTICAL ORD	9,761	$580K	0.0%	$56.23	-3.2%	Equity	09061G101
RHP	RYMAN HOSPITALITY PROP REIT ORD	5,979	$566K	0.0%	$94.62	—	Equity	78377T107
FDS	FACTSET RESEARCH SYSTEMS ORD	1,922	$558K	0.0%	$349.58	-19.9%	Equity	303075105
CRBG	COREBRIDGE FINANCIAL ORD	18,361	$554K	0.0%	$32.48	-5.9%	Equity	21871X109
ERIE	ERIE INDEMNITY CL A ORD	1,870	$536K	0.0%	$321.96	-7.3%	Equity	29530P102
MOH	MOLINA HEALTHCARE ORD	3,002	$521K	0.0%	$177.58	-7.4%	Equity	60855R100
SBRA	SABRA HEALTH CARE REIT ORD	25,999	$492K	0.0%	$18.94	—	Equity	78573L106
FRT	FEDERAL REIT ORD	4,785	$482K	0.0%	$98.51	-1.2%	Equity	313745101
CUBE	CUBESMART REIT ORD	13,358	$482K	0.0%	$42.12	—	Equity	229663109
CURB	CURBLINE PROPERTIES ORD	20,607	$478K	0.0%	$23.21	—	Equity	23128Q101
AHR	AMERICAN HEALTHCARE REIT ORD	10,103	$475K	0.0%	$47.06	—	Equity	398182303
POOL	POOL ORD	2,011	$460K	0.0%	$288.15	-10.0%	Equity	73278L105
HRL	HORMEL FOODS ORD	19,070	$452K	0.0%	$25.78	-9.6%	Equity	440452100
IVT	INVENTRUST PROPERTIES ORD	15,953	$450K	0.0%	$28.21	—	Equity	46124J201
TAP	MOLSON COORS BEVERAGE COMPA CL B ORD	9,571	$447K	0.0%	$47.22	-3.0%	Equity	60871R209
OC	OWENS CORNIING ORD	3,991	$447K	0.0%	$134.33	-12.6%	Equity	690742101
PICK	ISHARES:MSCI GL M&MP	8,300	$426K	0.0%	$44.50	—	Equity	46434G848
IWD	ISHARES:RUSS 1000 VL ETF	1,900	$400K	0.0%	$194.23	—	Equity	464287598
IWF	ISHARES:RUSS 1000 GR	750	$355K	0.0%	$468.41	—	Equity	464287614
H	HYATT HOTELS CL A ORD	2,107	$338K	0.0%	$153.12	0.0%	Equity	448579102
BF/B	BROWN FORMAN CL B ORD	11,992	$313K	0.0%	$27.98	0.0%	Equity	115637209
NNN	NNN REIT ORD	7,756	$307K	0.0%	$41.61	—	Equity	637417106
IWR	ISHARES:RUSS MID-CAP	3,150	$303K	0.0%	$96.55	—	Equity	464287499
IYH	ISHARES:US HLTHCR	4,624	$301K	0.0%	$57.14	—	Equity	464287762
PDM	PIEDMONT REALTY TRUST CL A ORD	35,919	$300K	0.0%	$8.34	—	Equity	720190206
DVA	DAVITA ORD	2,630	$299K	0.0%	$132.84	-8.5%	Equity	23918K108
ACI	ALBERTSONS COMPANIES CL A ORD	16,329	$280K	0.0%	$18.68	-5.6%	Equity	013091103