TOKIO MARINE ASSET MANAGEMENT CO LTD Diversified Active

Location: Tokyo, Japan

CIK: 0001504169 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value: $1.434B (100.0% shares, 0.0% debt)

Holdings (563)

MSFT MICROSOFT CORP 6.0%

Value $85.57M Shares 296,807 Est. Cost $234.78 Unrealized +6.3%

AAPL APPLE INC 5.1%

Value $72.94M Shares 442,324 Est. Cost $128.97 Unrealized +12.8%

AMZN AMAZON COM INC 3.3%

Value $46.91M Shares 454,116 Est. Cost $120.58 Unrealized -19.9%

NVDA NVIDIA CORPORATION 3.2%

Value $45.54M Shares 163,955 Est. Cost $16.19 Unrealized +33.5%

UNH UNITEDHEALTH GROUP INC 2.5%

Value $36.39M Shares 77,004 Est. Cost $149.90 Unrealized +205.0%

V VISA INC 2.0%

Value $28.7M Shares 127,286 Est. Cost $188.04 Unrealized +15.9%

GOOGL ALPHABET INC 2.0%

Value $28.55M Shares 275,267 Est. Cost $106.67 Unrealized -10.7%

GOOG ALPHABET INC 2.0%

Value $28.47M Shares 273,787 Est. Cost $107.05 Unrealized -10.5%

MSCI MSCI INC 2.0%

Value $28.26M Shares 50,499 Est. Cost $192.34 Unrealized +166.0%

MA MASTERCARD INCORPORATED 1.8%

Value $26.47M Shares 72,842 Est. Cost $122.80 Unrealized +191.1%

CRM SALESFORCE INC 1.5%

Value $21.46M Shares 107,410 Est. Cost $161.22 Unrealized +3.5%

— HORIZON THERAPEUTICS PUB L 1.4%

Value $19.98M Shares 183,100 Est. Cost $110.50 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 1.4%

Value $19.36M Shares 50,241 Est. Cost $328.76 Unrealized +8.1%

COST COSTCO WHSL CORP NEW 1.3%

Value $18.93M Shares 38,102 Est. Cost $445.52 Unrealized +5.8%

MRK MERCK & CO INC 1.3%

Value $18.57M Shares 174,588 Est. Cost $69.10 Unrealized +42.8%

NKE NIKE INC 1.3%

Value $18.37M Shares 149,752 Est. Cost $81.73 Unrealized +42.8%

ZTS ZOETIS INC 1.2%

Value $17.74M Shares 106,583 Est. Cost $175.00 Unrealized -9.1%

VRSK VERISK ANALYTICS INC 1.2%

Value $17.42M Shares 90,800 Est. Cost $179.64 Unrealized -1.0%

TJX TJX COS INC NEW 1.2%

Value $16.65M Shares 212,443 Est. Cost $48.69 Unrealized +55.4%

HDB HDFC BANK LTD 1.1%

Value $15.82M Shares 237,300 Est. Cost $65.03 Unrealized —

LLY LILLY ELI & CO 1.1%

Value $15.77M Shares 45,924 Est. Cost $291.08 Unrealized +13.3%

TXNM PNM RES INC 1.1%

Value $15.71M Shares 322,750 Est. Cost $48.18 Unrealized +1.8%

XOM EXXON MOBIL CORP 1.1%

Value $15.21M Shares 138,732 Est. Cost $60.68 Unrealized +65.1%

MCO MOODYS CORP 1.1%

Value $15.12M Shares 49,406 Est. Cost $270.96 Unrealized +8.9%

NFLX NETFLIX INC 1.0%

Value $13.71M Shares 39,670 Est. Cost $29.20 Unrealized +13.3%

CPRT COPART INC 0.9%

Value $13.52M Shares 179,794 Est. Cost $29.87 Unrealized +13.8%

PYPL PAYPAL HLDGS INC 0.9%

Value $12.86M Shares 169,369 Est. Cost $185.25 Unrealized -58.5%

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $12.35M Shares 125,960 Est. Cost $84.08 Unrealized -3.2%

— QUALTRICS INTL INC 0.8%

Value $11.77M Shares 660,300 Est. Cost $17.83 Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.8%

Value $11.67M Shares 398,500 Est. Cost $29.29 Unrealized —

— UNIVAR SOLUTIONS INC 0.8%

Value $11.52M Shares 328,900 Est. Cost $35.03 Unrealized —

— FOCUS FINL PARTNERS INC 0.8%

Value $11.35M Shares 218,800 Est. Cost $51.87 Unrealized —

POOL POOL CORP 0.8%

Value $11.31M Shares 33,026 Est. Cost $306.53 Unrealized +11.2%

— MOMENTIVE GLOBAL INC 0.8%

Value $11.26M Shares 1,208,000 Est. Cost $9.32 Unrealized —

TSLA TESLA INC 0.7%

Value $10.59M Shares 51,048 Est. Cost $238.77 Unrealized -26.9%

DIS DISNEY WALT CO 0.7%

Value $10.49M Shares 104,802 Est. Cost $97.38 Unrealized +1.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value $10.28M Shares 110,500 Est. Cost $76.06 Unrealized —

CVX CHEVRON CORP NEW 0.7%

Value $10.15M Shares 62,183 Est. Cost $91.44 Unrealized +62.3%

— OAK STR HEALTH INC 0.7%

Value $10.05M Shares 259,900 Est. Cost $38.68 Unrealized —

META META PLATFORMS INC 0.6%

Value $9.067M Shares 42,779 Est. Cost $103.93 Unrealized +62.7%

MDT MEDTRONIC PLC 0.6%

Value $8.481M Shares 105,193 Est. Cost $87.36 Unrealized -14.7%

JNJ JOHNSON & JOHNSON 0.6%

Value $8.138M Shares 52,502 Est. Cost $126.96 Unrealized +16.5%

— ACTIVISION BLIZZARD INC 0.6%

Value $8.124M Shares 94,914 Est. Cost $75.76 Unrealized —

MDLZ MONDELEZ INTL INC 0.5%

Value $7.745M Shares 111,083 Est. Cost $38.22 Unrealized +59.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $7.444M Shares 24,107 Est. Cost $256.28 Unrealized +20.3%

JPM JPMORGAN CHASE & CO 0.5%

Value $7.147M Shares 54,843 Est. Cost $105.04 Unrealized +22.0%

— MAXAR TECHNOLOGIES INC 0.5%

Value $7.083M Shares 138,720 Est. Cost $51.06 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $6.966M Shares 90,377 Est. Cost $61.53 Unrealized +14.8%

— LAM RESEARCH CORP 0.5%

Value $6.934M Shares 13,080 Est. Cost $428.76 Unrealized —

— CVENT HOLDING CORP 0.5%

Value $6.777M Shares 810,700 Est. Cost $8.36 Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value $6.721M Shares 45,203 Est. Cost $105.76 Unrealized +25.9%

EL LAUDER ESTEE COS INC 0.4%

Value $5.796M Shares 23,515 Est. Cost $114.48 Unrealized +110.3%

ROL ROLLINS INC 0.4%

Value $5.75M Shares 153,223 Est. Cost $34.55 Unrealized +0.6%

LIN LINDE PLC 0.4%

Value $5.647M Shares 15,886 Est. Cost $322.30 Unrealized 0.0%

HD HOME DEPOT INC 0.4%

Value $5.61M Shares 19,010 Est. Cost $240.63 Unrealized +18.3%

ABBV ABBVIE INC 0.4%

Value $5.503M Shares 34,532 Est. Cost $102.30 Unrealized +35.0%

AVGO BROADCOM INC 0.4%

Value $5.221M Shares 8,139 Est. Cost $42.80 Unrealized +34.5%

— RADIUS GLOBAL INFRASTRCTRE I 0.4%

Value $5.205M Shares 354,800 Est. Cost $14.67 Unrealized —

COP CONOCOPHILLIPS 0.4%

Value $5.103M Shares 51,441 Est. Cost $56.07 Unrealized +77.4%

— SEAGEN INC 0.4%

Value $5.037M Shares 24,878 Est. Cost $150.73 Unrealized —

KO COCA COLA CO 0.3%

Value $4.865M Shares 78,423 Est. Cost $47.34 Unrealized +17.0%

PEP PEPSICO INC 0.3%

Value $4.769M Shares 26,161 Est. Cost $124.63 Unrealized +27.3%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $4.639M Shares 8,049 Est. Cost $463.63 Unrealized +20.5%

PFE PFIZER INC 0.3%

Value $4.416M Shares 108,225 Est. Cost $31.14 Unrealized +17.4%

WMT WALMART INC 0.3%

Value $4.282M Shares 29,037 Est. Cost $39.62 Unrealized +15.6%

IDXX IDEXX LABS INC 0.3%

Value $4.006M Shares 8,010 Est. Cost $510.19 Unrealized -6.2%

CSCO CISCO SYS INC 0.3%

Value $3.938M Shares 75,335 Est. Cost $38.24 Unrealized +17.3%

BAC BANK AMERICA CORP 0.3%

Value $3.925M Shares 137,233 Est. Cost $28.84 Unrealized +6.0%

MCD MCDONALDS CORP 0.3%

Value $3.812M Shares 13,635 Est. Cost $201.28 Unrealized +24.5%

AME AMETEK INC 0.3%

Value $3.734M Shares 25,696 Est. Cost $129.95 Unrealized +7.3%

EOG EOG RES INC 0.3%

Value $3.607M Shares 31,470 Est. Cost $68.01 Unrealized +60.7%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $3.495M Shares 50,424 Est. Cost $52.65 Unrealized +16.8%

DHR DANAHER CORPORATION 0.2%

Value $3.482M Shares 13,816 Est. Cost $200.46 Unrealized +11.8%

ABT ABBOTT LABS 0.2%

Value $3.266M Shares 32,257 Est. Cost $92.67 Unrealized +7.9%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $3.135M Shares 80,620 Est. Cost $35.74 Unrealized -8.5%

SBUX STARBUCKS CORP 0.2%

Value $3.134M Shares 30,093 Est. Cost $73.14 Unrealized +32.7%

TXN TEXAS INSTRS INC 0.2%

Value $3.041M Shares 16,348 Est. Cost $138.42 Unrealized +16.6%

DUK DUKE ENERGY CORP NEW 0.2%

Value $3.019M Shares 31,292 Est. Cost $65.33 Unrealized +35.0%

QCOM QUALCOMM INC 0.2%

Value $2.993M Shares 23,456 Est. Cost $112.18 Unrealized +3.8%

GLDM WORLD GOLD TR 0.2%

Value $2.98M Shares 76,200 Est. Cost $37.80 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $2.938M Shares 77,487 Est. Cost $37.05 Unrealized -6.5%

GIS GENERAL MLS INC 0.2%

Value $2.921M Shares 34,176 Est. Cost $50.94 Unrealized +41.3%

SO SOUTHERN CO 0.2%

Value $2.884M Shares 41,453 Est. Cost $42.64 Unrealized +42.3%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $2.831M Shares 37,132 Est. Cost $80.98 Unrealized —

ORCL ORACLE CORP 0.2%

Value $2.826M Shares 30,412 Est. Cost $64.29 Unrealized +31.9%

PM PHILIP MORRIS INTL INC 0.2%

Value $2.803M Shares 28,819 Est. Cost $74.13 Unrealized +17.3%

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value $2.722M Shares 27,799 Est. Cost $74.14 Unrealized +24.5%

WFC WELLS FARGO CO NEW 0.2%

Value $2.691M Shares 71,992 Est. Cost $38.07 Unrealized +6.3%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $2.606M Shares 13,432 Est. Cost $133.84 Unrealized +18.2%

T AT&T INC 0.2%

Value $2.596M Shares 134,859 Est. Cost $15.40 Unrealized +6.2%

— NATIONAL INSTRS CORP 0.2%

Value $2.594M Shares 49,500 Est. Cost $52.41 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $2.578M Shares 34,302 Est. Cost $68.85 Unrealized +1.1%

AMGN AMGEN INC 0.2%

Value $2.565M Shares 10,610 Est. Cost $192.59 Unrealized +16.3%

INTC INTEL CORP 0.2%

Value $2.514M Shares 76,939 Est. Cost $38.09 Unrealized -27.7%

SLB SCHLUMBERGER LTD 0.2%

Value $2.398M Shares 48,849 Est. Cost $43.81 Unrealized +12.7%

TSCO TRACTOR SUPPLY CO 0.2%

Value $2.361M Shares 10,047 Est. Cost $29.09 Unrealized +48.8%

CAT CATERPILLAR INC 0.2%

Value $2.353M Shares 10,281 Est. Cost $174.83 Unrealized +31.9%

INTU INTUIT 0.2%

Value $2.341M Shares 5,250 Est. Cost $379.42 Unrealized +6.3%

BA BOEING CO 0.2%

Value $2.329M Shares 10,964 Est. Cost $215.79 Unrealized -3.7%

HON HONEYWELL INTL INC 0.2%

Value $2.325M Shares 12,167 Est. Cost $148.14 Unrealized +19.2%

UNP UNION PAC CORP 0.2%

Value $2.293M Shares 11,394 Est. Cost $175.78 Unrealized +7.7%

BMRN BIOMARIN PHARMACEUTICAL INC 0.2%

Value $2.278M Shares 23,426 Est. Cost $82.23 Unrealized +26.1%

LOW LOWES COS INC 0.2%

Value $2.273M Shares 11,365 Est. Cost $150.73 Unrealized +27.5%

— PIONEER NAT RES CO 0.2%

Value $2.269M Shares 11,111 Est. Cost $164.79 Unrealized —

DE DEERE & CO 0.2%

Value $2.245M Shares 5,437 Est. Cost $283.36 Unrealized +40.1%

SE SEA LTD 0.2%

Value $2.237M Shares 25,850 Est. Cost $149.59 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $2.229M Shares 26,860 Est. Cost $54.94 Unrealized +35.9%

PLD PROLOGIS INC. 0.2%

Value $2.225M Shares 17,836 Est. Cost $94.13 Unrealized +18.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $2.199M Shares 16,777 Est. Cost $110.33 Unrealized +9.4%

SPGI S&P GLOBAL INC 0.2%

Value $2.178M Shares 6,317 Est. Cost $293.02 Unrealized +17.3%

GE GENERAL ELECTRIC CO 0.2%

Value $2.167M Shares 22,664 Est. Cost $59.13 Unrealized +11.5%

APD AIR PRODS & CHEMS INC 0.2%

Value $2.166M Shares 7,542 Est. Cost $250.30 Unrealized +7.9%

AXP AMERICAN EXPRESS CO 0.1%

Value $2.088M Shares 12,656 Est. Cost $135.31 Unrealized +18.2%

MS MORGAN STANLEY 0.1%

Value $2.087M Shares 23,775 Est. Cost $63.34 Unrealized +33.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $2.061M Shares 6,302 Est. Cost $271.91 Unrealized +19.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $2.047M Shares 4,330 Est. Cost $330.34 Unrealized +31.2%

SYK STRYKER CORPORATION 0.1%

Value $2.042M Shares 7,154 Est. Cost $207.35 Unrealized +24.3%

ELV ELEVANCE HEALTH INC 0.1%

Value $2.025M Shares 4,405 Est. Cost $368.68 Unrealized +23.5%

BKNG BOOKING HOLDINGS INC 0.1%

Value $2.016M Shares 760 Est. Cost $2047.21 Unrealized +16.9%

AMAT APPLIED MATLS INC 0.1%

Value $2.016M Shares 16,411 Est. Cost $91.53 Unrealized +22.3%

PSX PHILLIPS 66 0.1%

Value $1.943M Shares 19,161 Est. Cost $71.16 Unrealized +28.8%

ADI ANALOG DEVICES INC 0.1%

Value $1.882M Shares 9,544 Est. Cost $141.19 Unrealized +20.8%

NOW SERVICENOW INC 0.1%

Value $1.877M Shares 4,039 Est. Cost $88.18 Unrealized -1.2%

SHW SHERWIN WILLIAMS CO 0.1%

Value $1.865M Shares 8,296 Est. Cost $232.02 Unrealized -3.9%

— BLACKROCK INC 0.1%

Value $1.843M Shares 2,755 Est. Cost $627.85 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.818M Shares 19,985 Est. Cost $72.55 Unrealized +13.1%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $1.818M Shares 8,899 Est. Cost $186.42 Unrealized +1.7%

CVS CVS HEALTH CORP 0.1%

Value $1.811M Shares 24,375 Est. Cost $70.82 Unrealized +6.2%

TMUS T-MOBILE US INC 0.1%

Value $1.756M Shares 12,122 Est. Cost $120.15 Unrealized +16.5%

PPL PPL CORP 0.1%

Value $1.752M Shares 63,057 Est. Cost $19.36 Unrealized +32.2%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.748M Shares 6,844 Est. Cost $277.14 Unrealized -11.1%

C CITIGROUP INC 0.1%

Value $1.723M Shares 36,736 Est. Cost $47.81 Unrealized -7.4%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.716M Shares 7,706 Est. Cost $181.92 Unrealized +16.2%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $1.689M Shares 2,055 Est. Cost $624.92 Unrealized +20.0%

FRPT FRESHPET INC 0.1%

Value $1.675M Shares 25,300 Est. Cost $112.35 Unrealized -45.3%

COR AMERISOURCEBERGEN CORP 0.1%

Value $1.633M Shares 10,202 Est. Cost $108.38 Unrealized +42.6%

PGR PROGRESSIVE CORP 0.1%

Value $1.611M Shares 11,258 Est. Cost $92.31 Unrealized +36.5%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.567M Shares 4,973 Est. Cost $246.12 Unrealized +21.9%

ECL ECOLAB INC 0.1%

Value $1.567M Shares 9,464 Est. Cost $153.91 Unrealized -1.9%

EXC EXELON CORP 0.1%

Value $1.553M Shares 37,085 Est. Cost $29.89 Unrealized +25.1%

CHWY CHEWY INC 0.1%

Value $1.548M Shares 41,400 Est. Cost $63.43 Unrealized -34.7%

DD DUPONT DE NEMOURS INC 0.1%

Value $1.508M Shares 21,009 Est. Cost $26.68 Unrealized +7.5%

SYY SYSCO CORP 0.1%

Value $1.49M Shares 19,293 Est. Cost $60.36 Unrealized +17.1%

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.486M Shares 28,365 Est. Cost $57.14 Unrealized +22.9%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $1.477M Shares 8,868 Est. Cost $130.86 Unrealized +21.7%

TGT TARGET CORP 0.1%

Value $1.471M Shares 8,884 Est. Cost $140.89 Unrealized +5.5%

CI THE CIGNA GROUP 0.1%

Value $1.471M Shares 5,756 Est. Cost $217.14 Unrealized +27.2%

CTVA CORTEVA INC 0.1%

Value $1.467M Shares 24,318 Est. Cost $34.04 Unrealized +73.7%

MO ALTRIA GROUP INC 0.1%

Value $1.457M Shares 32,652 Est. Cost $33.03 Unrealized +9.9%

DOW DOW INC 0.1%

Value $1.446M Shares 26,379 Est. Cost $39.50 Unrealized +19.7%

D DOMINION ENERGY INC 0.1%

Value $1.389M Shares 24,848 Est. Cost $54.04 Unrealized -6.4%

SJM SMUCKER J M CO 0.1%

Value $1.363M Shares 8,662 Est. Cost $103.73 Unrealized +32.1%

PPG PPG INDS INC 0.1%

Value $1.35M Shares 10,107 Est. Cost $95.03 Unrealized +27.4%

SPB SPECTRUM BRANDS HLDGS INC NE 0.1%

Value $1.331M Shares 20,100 Est. Cost $78.69 Unrealized -19.8%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $1.321M Shares 26,402 Est. Cost $41.74 Unrealized +12.9%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.317M Shares 5,411 Est. Cost $184.20 Unrealized +18.2%

FISV FISERV INC 0.1%

Value $1.315M Shares 11,636 Est. Cost $106.32 Unrealized +3.5%

MPC MARATHON PETE CORP 0.1%

Value $1.314M Shares 9,747 Est. Cost $61.94 Unrealized +89.8%

BALL BALL CORP 0.1%

Value $1.309M Shares 23,752 Est. Cost $39.62 Unrealized +34.7%

DG DOLLAR GEN CORP NEW 0.1%

Value $1.306M Shares 6,204 Est. Cost $208.78 Unrealized +1.6%

EQIX EQUINIX INC 0.1%

Value $1.291M Shares 1,791 Est. Cost $621.83 Unrealized +6.5%

WOOF PETCO HEALTH & WELLNESS CO I 0.1%

Value $1.281M Shares 142,300 Est. Cost $21.00 Unrealized -50.7%

BDX BECTON DICKINSON & CO 0.1%

Value $1.259M Shares 5,087 Est. Cost $231.16 Unrealized +0.5%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.252M Shares 2,712 Est. Cost $377.33 Unrealized +17.1%

CME CME GROUP INC 0.1%

Value $1.249M Shares 6,523 Est. Cost $139.10 Unrealized +16.4%

HAL HALLIBURTON CO 0.1%

Value $1.247M Shares 39,415 Est. Cost $30.74 Unrealized +12.7%

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.236M Shares 6,187 Est. Cost $79.76 Unrealized +6.2%

ALB ALBEMARLE CORP 0.1%

Value $1.228M Shares 5,557 Est. Cost $193.96 Unrealized +21.5%

BX BLACKSTONE INC 0.1%

Value $1.227M Shares 13,973 Est. Cost $76.30 Unrealized +6.4%

MELI MERCADOLIBRE INC 0.1%

Value $1.223M Shares 928 Est. Cost $1046.16 Unrealized +8.7%

MU MICRON TECHNOLOGY INC 0.1%

Value $1.22M Shares 20,211 Est. Cost $63.97 Unrealized -9.7%

HUM HUMANA INC 0.1%

Value $1.216M Shares 2,504 Est. Cost $424.94 Unrealized +12.6%

FCX FREEPORT-MCMORAN INC 0.1%

Value $1.21M Shares 29,566 Est. Cost $31.01 Unrealized +28.9%

MRNA MODERNA INC 0.1%

Value $1.193M Shares 7,766 Est. Cost $150.24 Unrealized +9.8%

AON AON PLC 0.1%

Value $1.183M Shares 3,751 Est. Cost $241.17 Unrealized +25.7%

SNPS SYNOPSYS INC 0.1%

Value $1.182M Shares 3,060 Est. Cost $279.75 Unrealized +27.7%

WM WASTE MGMT INC DEL 0.1%

Value $1.169M Shares 7,164 Est. Cost $130.61 Unrealized +12.1%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $1.158M Shares 5,513 Est. Cost $140.59 Unrealized +34.5%

KMI KINDER MORGAN INC DEL 0.1%

Value $1.151M Shares 65,712 Est. Cost $17.53 Unrealized -13.1%

OXY OCCIDENTAL PETE CORP 0.1%

Value $1.15M Shares 18,421 Est. Cost $60.85 Unrealized -2.8%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $1.14M Shares 14,528 Est. Cost $65.52 Unrealized +20.6%

CSX CSX CORP 0.1%

Value $1.132M Shares 37,821 Est. Cost $29.70 Unrealized -0.8%

CENT CENTRAL GARDEN & PET CO 0.1%

Value $1.117M Shares 27,200 Est. Cost $37.68 Unrealized -15.9%

KLAC KLA CORP 0.1%

Value $1.112M Shares 2,785 Est. Cost $303.59 Unrealized +26.3%

MCK MCKESSON CORP 0.1%

Value $1.094M Shares 3,073 Est. Cost $253.48 Unrealized +40.5%

CCI CROWN CASTLE INC 0.1%

Value $1.09M Shares 8,147 Est. Cost $121.57 Unrealized -3.3%

FDX FEDEX CORP 0.1%

Value $1.089M Shares 4,768 Est. Cost $200.05 Unrealized -4.7%

HCA HCA HEALTHCARE INC 0.1%

Value $1.084M Shares 4,112 Est. Cost $175.51 Unrealized +41.3%

VLO VALERO ENERGY CORP 0.1%

Value $1.084M Shares 7,765 Est. Cost $75.42 Unrealized +63.1%

TDOC TELADOC HEALTH INC 0.1%

Value $1.08M Shares 41,710 Est. Cost $181.73 Unrealized -85.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $1.061M Shares 10,169 Est. Cost $98.03 Unrealized +2.3%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.049M Shares 12,677 Est. Cost $87.99 Unrealized -10.7%

NEOG NEOGEN CORP 0.1%

Value $1.04M Shares 56,132 Est. Cost $38.24 Unrealized -50.9%

ENPH ENPHASE ENERGY INC 0.1%

Value $1.031M Shares 4,902 Est. Cost $189.66 Unrealized +14.2%

Value $1.021M Shares 9,709 Est. Cost $106.07 Unrealized -20.0%

BCPC BALCHEM CORP 0.1%

Value $1.012M Shares 8,000 Est. Cost $128.87 Unrealized -1.3%

GM GENERAL MTRS CO 0.1%

Value $1.01M Shares 27,539 Est. Cost $37.70 Unrealized -2.7%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $993K Shares 1,170 Est. Cost $39.36 Unrealized +39.2%

USB US BANCORP DEL 0.1%

Value $993K Shares 27,537 Est. Cost $39.47 Unrealized -2.1%

KMB KIMBERLY-CLARK CORP 0.1%

Value $990K Shares 7,379 Est. Cost $114.07 Unrealized +1.9%

ABNB AIRBNB INC 0.1%

Value $981K Shares 7,884 Est. Cost $140.49 Unrealized -18.7%

F FORD MTR CO DEL 0.1%

Value $977K Shares 77,565 Est. Cost $9.47 Unrealized +7.7%

UBER UBER TECHNOLOGIES INC 0.1%

Value $969K Shares 30,570 Est. Cost $36.69 Unrealized -13.5%

— PATTERSON COS INC 0.1%

Value $964K Shares 36,000 Est. Cost $29.86 Unrealized —

TRUP TRUPANION INC 0.1%

Value $956K Shares 22,300 Est. Cost $85.48 Unrealized -36.7%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $956K Shares 7,521 Est. Cost $132.26 Unrealized +1.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $953K Shares 558 Est. Cost $28.54 Unrealized +10.1%

MAR MARRIOTT INTL INC NEW 0.1%

Value $949K Shares 5,716 Est. Cost $136.51 Unrealized +18.5%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $944K Shares 17,384 Est. Cost $88.46 Unrealized -31.7%

EMR EMERSON ELEC CO 0.1%

Value $942K Shares 10,812 Est. Cost $75.97 Unrealized +8.7%

GD GENERAL DYNAMICS CORP 0.1%

Value $933K Shares 4,090 Est. Cost $183.74 Unrealized +18.5%

ADSK AUTODESK INC 0.1%

Value $932K Shares 4,478 Est. Cost $221.92 Unrealized -7.2%

FTNT FORTINET INC 0.1%

Value $918K Shares 13,814 Est. Cost $56.60 Unrealized +0.4%

DXCM DEXCOM INC 0.1%

Value $914K Shares 7,864 Est. Cost $95.24 Unrealized +17.5%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $903K Shares 3,155 Est. Cost $189.56 Unrealized +34.7%

WDAY WORKDAY INC 0.1%

Value $895K Shares 4,333 Est. Cost $197.96 Unrealized -8.1%

TFC TRUIST FINL CORP 0.1%

Value $891K Shares 26,140 Est. Cost $38.01 Unrealized -1.9%

NSC NORFOLK SOUTHN CORP 0.1%

Value $886K Shares 4,178 Est. Cost $207.89 Unrealized +4.2%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $881K Shares 4,725 Est. Cost $146.86 Unrealized +14.8%

PSA PUBLIC STORAGE 0.1%

Value $877K Shares 2,904 Est. Cost $212.45 Unrealized +22.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $877K Shares 10,462 Est. Cost $67.57 Unrealized +9.9%

AZO AUTOZONE INC 0.1%

Value $873K Shares 355 Est. Cost $1675.98 Unrealized +45.5%

HSY HERSHEY CO 0.1%

Value $863K Shares 3,391 Est. Cost $184.42 Unrealized +17.8%

XYZ BLOCK INC 0.1%

Value $850K Shares 12,380 Est. Cost $115.44 Unrealized -35.2%

SRE SEMPRA 0.1%

Value $848K Shares 5,610 Est. Cost $62.19 Unrealized +12.2%

— ARISTA NETWORKS INC 0.1%

Value $842K Shares 5,014 Est. Cost $161.84 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $836K Shares 10,494 Est. Cost $63.08 Unrealized +17.9%

PH PARKER-HANNIFIN CORP 0.1%

Value $835K Shares 2,485 Est. Cost $268.02 Unrealized +19.4%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $834K Shares 1,893 Est. Cost $400.83 Unrealized +5.9%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $828K Shares 5,879 Est. Cost $120.22 Unrealized +16.1%

LULU LULULEMON ATHLETICA INC 0.1%

Value $819K Shares 2,250 Est. Cost $308.61 Unrealized +1.6%

— HESS CORP 0.1%

Value $818K Shares 6,178 Est. Cost $100.23 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $813K Shares 17,894 Est. Cost $41.34 Unrealized +8.2%

APH AMPHENOL CORP NEW 0.1%

Value $807K Shares 9,875 Est. Cost $33.89 Unrealized +13.6%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $798K Shares 4,335 Est. Cost $149.01 Unrealized +18.0%

TDG TRANSDIGM GROUP INC 0.1%

Value $797K Shares 1,082 Est. Cost $511.59 Unrealized +19.4%

NUE NUCOR CORP 0.1%

Value $795K Shares 5,145 Est. Cost $95.23 Unrealized +59.9%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $793K Shares 13,174 Est. Cost $51.98 Unrealized +16.8%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $792K Shares 14,662 Est. Cost $48.03 Unrealized +6.8%

A AGILENT TECHNOLOGIES INC 0.1%

Value $780K Shares 5,638 Est. Cost $131.51 Unrealized +8.9%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $777K Shares 17,949 Est. Cost $50.23 Unrealized -17.1%

IQV IQVIA HLDGS INC 0.1%

Value $776K Shares 3,901 Est. Cost $201.45 Unrealized +6.1%

SNOW SNOWFLAKE INC 0.1%

Value $771K Shares 4,996 Est. Cost $223.71 Unrealized -34.5%

BIIB BIOGEN INC 0.1%

Value $770K Shares 2,769 Est. Cost $271.06 Unrealized +2.1%

ILMN ILLUMINA INC 0.1%

Value $768K Shares 3,301 Est. Cost $296.25 Unrealized -30.9%

KR KROGER CO 0.1%

Value $762K Shares 15,428 Est. Cost $34.83 Unrealized +23.1%

LNG CHENIERE ENERGY INC 0.1%

Value $759K Shares 4,814 Est. Cost $153.50 Unrealized -1.6%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $750K Shares 3,921 Est. Cost $154.14 Unrealized +19.8%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $737K Shares 16,108 Est. Cost $40.99 Unrealized +5.1%

NEM NEWMONT CORP 0.1%

Value $734K Shares 14,965 Est. Cost $54.12 Unrealized -17.2%

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value $729K Shares 2,399 Est. Cost $278.39 Unrealized +9.5%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $727K Shares 2,032 Est. Cost $494.42 Unrealized -24.5%

ON ON SEMICONDUCTOR CORP 0.1%

Value $725K Shares 8,805 Est. Cost $65.30 Unrealized +16.3%

KHC KRAFT HEINZ CO 0.1%

Value $725K Shares 18,742 Est. Cost $33.01 Unrealized +3.6%

ROST ROSS STORES INC 0.1%

Value $723K Shares 6,816 Est. Cost $100.48 Unrealized +8.3%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $719K Shares 47,638 Est. Cost $17.10 Unrealized -16.7%

EMB ISHARES TR 0.0%

Value $716K Shares 8,300 Est. Cost $109.19 Unrealized —

CTAS CINTAS CORP 0.0%

Value $713K Shares 1,542 Est. Cost $91.30 Unrealized +17.7%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $713K Shares 3,635 Est. Cost $195.48 Unrealized -1.7%

PCAR PACCAR INC 0.0%

Value $713K Shares 9,738 Est. Cost $57.03 Unrealized +12.5%

KDP KEURIG DR PEPPER INC 0.0%

Value $712K Shares 20,174 Est. Cost $32.97 Unrealized -1.9%

WMB WILLIAMS COS INC 0.0%

Value $708K Shares 23,719 Est. Cost $24.60 Unrealized +10.3%

MET METLIFE INC 0.0%

Value $708K Shares 12,218 Est. Cost $52.59 Unrealized +17.5%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $705K Shares 2,403 Est. Cost $247.84 Unrealized +9.2%

DVN DEVON ENERGY CORP NEW 0.0%

Value $701K Shares 13,854 Est. Cost $41.97 Unrealized +20.5%

CNC CENTENE CORP DEL 0.0%

Value $701K Shares 11,092 Est. Cost $72.00 Unrealized -1.4%

COF CAPITAL ONE FINL CORP 0.0%

Value $699K Shares 7,274 Est. Cost $91.97 Unrealized +8.4%

AIG AMERICAN INTL GROUP INC 0.0%

Value $695K Shares 13,793 Est. Cost $45.28 Unrealized +20.8%

O REALTY INCOME CORP 0.0%

Value $693K Shares 10,942 Est. Cost $54.84 Unrealized +0.6%

STZ CONSTELLATION BRANDS INC 0.0%

Value $686K Shares 3,037 Est. Cost $198.54 Unrealized +6.3%

WELL WELLTOWER INC 0.0%

Value $685K Shares 9,556 Est. Cost $64.47 Unrealized +5.1%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $679K Shares 444 Est. Cost $1266.52 Unrealized +18.6%

EIX EDISON INTL 0.0%

Value $677K Shares 9,594 Est. Cost $52.76 Unrealized +12.2%

IP INTERNATIONAL PAPER CO 0.0%

Value $673K Shares 18,668 Est. Cost $28.86 Unrealized +12.6%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $672K Shares 5,999 Est. Cost $81.40 Unrealized +25.2%

XEL XCEL ENERGY INC 0.0%

Value $664K Shares 9,843 Est. Cost $59.44 Unrealized +2.5%

KKR KKR & CO INC 0.0%

Value $663K Shares 12,629 Est. Cost $50.08 Unrealized +4.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $654K Shares 10,733 Est. Cost $63.54 Unrealized -6.0%

YUM YUM BRANDS INC 0.0%

Value $653K Shares 4,945 Est. Cost $106.59 Unrealized +14.2%

PWR QUANTA SVCS INC 0.0%

Value $647K Shares 3,883 Est. Cost $136.89 Unrealized +11.9%

TRV TRAVELERS COMPANIES INC 0.0%

Value $644K Shares 3,759 Est. Cost $148.65 Unrealized +15.7%

WCN WASTE CONNECTIONS INC 0.0%

Value $644K Shares 4,630 Est. Cost $127.08 Unrealized +2.8%

— APTIV PLC 0.0%

Value $643K Shares 5,734 Est. Cost $116.97 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $640K Shares 4,663 Est. Cost $172.30 Unrealized -32.9%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $636K Shares 1,865 Est. Cost $142.82 Unrealized +15.3%

PAYX PAYCHEX INC 0.0%

Value $627K Shares 5,474 Est. Cost $101.45 Unrealized +2.8%

AMP AMERIPRISE FINL INC 0.0%

Value $626K Shares 2,041 Est. Cost $242.39 Unrealized +29.8%

— ANSYS INC 0.0%

Value $625K Shares 1,879 Est. Cost $317.57 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $625K Shares 9,071 Est. Cost $78.43 Unrealized -5.9%

AFL AFLAC INC 0.0%

Value $624K Shares 9,665 Est. Cost $51.55 Unrealized +24.7%

GWW GRAINGER W W INC 0.0%

Value $615K Shares 893 Est. Cost $509.97 Unrealized +21.9%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $611K Shares 7,239 Est. Cost $73.76 Unrealized +7.0%

EA ELECTRONIC ARTS INC 0.0%

Value $610K Shares 5,068 Est. Cost $123.15 Unrealized -6.1%

DHI D R HORTON INC 0.0%

Value $606K Shares 6,199 Est. Cost $78.20 Unrealized +18.6%

DLTR DOLLAR TREE INC 0.0%

Value $605K Shares 4,218 Est. Cost $117.98 Unrealized +23.0%

RMD RESMED INC 0.0%

Value $605K Shares 2,763 Est. Cost $208.80 Unrealized +1.2%

BKR BAKER HUGHES COMPANY 0.0%

Value $604K Shares 20,912 Est. Cost $23.94 Unrealized +18.2%

CMI CUMMINS INC 0.0%

Value $600K Shares 2,512 Est. Cost $210.54 Unrealized +8.3%

OKE ONEOK INC NEW 0.0%

Value $600K Shares 9,438 Est. Cost $47.67 Unrealized +20.3%

URI UNITED RENTALS INC 0.0%

Value $599K Shares 1,513 Est. Cost $304.06 Unrealized +34.1%

STLD STEEL DYNAMICS INC 0.0%

Value $598K Shares 5,286 Est. Cost $80.76 Unrealized +37.7%

ED CONSOLIDATED EDISON INC 0.0%

Value $596K Shares 6,231 Est. Cost $70.17 Unrealized +20.8%

PRU PRUDENTIAL FINL INC 0.0%

Value $596K Shares 7,200 Est. Cost $77.53 Unrealized +6.6%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $589K Shares 9,333 Est. Cost $58.71 Unrealized +8.6%

FSLR FIRST SOLAR INC 0.0%

Value $587K Shares 2,697 Est. Cost $162.90 Unrealized +12.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $584K Shares 7,114 Est. Cost $71.08 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $574K Shares 1,658 Est. Cost $346.05 Unrealized -16.2%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $574K Shares 2,867 Est. Cost $166.88 Unrealized +26.0%

DLR DIGITAL RLTY TR INC 0.0%

Value $573K Shares 5,825 Est. Cost $114.34 Unrealized -16.6%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $566K Shares 1,694 Est. Cost $357.55 Unrealized -17.5%

ALL ALLSTATE CORP 0.0%

Value $562K Shares 5,070 Est. Cost $116.42 Unrealized +1.5%

GPN GLOBAL PMTS INC 0.0%

Value $562K Shares 5,337 Est. Cost $148.98 Unrealized -29.4%

TTD THE TRADE DESK INC 0.0%

Value $561K Shares 9,205 Est. Cost $61.69 Unrealized -13.7%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $557K Shares 2,135 Est. Cost $292.82 Unrealized -10.8%

VICI VICI PPTYS INC 0.0%

Value $557K Shares 17,082 Est. Cost $25.02 Unrealized +12.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $555K Shares 8,892 Est. Cost $55.96 Unrealized -1.9%

IR INGERSOLL RAND INC 0.0%

Value $554K Shares 9,517 Est. Cost $49.91 Unrealized +12.6%

ACGL ARCH CAP GROUP LTD 0.0%

Value $550K Shares 8,102 Est. Cost $50.35 Unrealized +24.1%

EFX EQUIFAX INC 0.0%

Value $545K Shares 2,689 Est. Cost $192.76 Unrealized +5.8%

WAT WATERS CORP 0.0%

Value $542K Shares 1,751 Est. Cost $343.44 Unrealized -5.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $537K Shares 3,328 Est. Cost $150.08 Unrealized +13.1%

HPQ HP INC 0.0%

Value $537K Shares 18,307 Est. Cost $22.33 Unrealized +15.2%

STT STATE STR CORP 0.0%

Value $535K Shares 7,069 Est. Cost $68.98 Unrealized +10.4%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $533K Shares 3,641 Est. Cost $143.61 Unrealized -3.3%

WEC WEC ENERGY GROUP INC 0.0%

Value $532K Shares 5,609 Est. Cost $83.93 Unrealized -0.5%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $531K Shares 5,772 Est. Cost $116.73 Unrealized -21.5%

IT GARTNER INC 0.0%

Value $527K Shares 1,619 Est. Cost $264.57 Unrealized +24.9%

MKC MCCORMICK & CO INC 0.0%

Value $527K Shares 6,332 Est. Cost $82.16 Unrealized -13.4%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $527K Shares 5,957 Est. Cost $83.09 Unrealized -2.9%

VEEV VEEVA SYS INC 0.0%

Value $520K Shares 2,831 Est. Cost $238.80 Unrealized -28.6%

RSG REPUBLIC SVCS INC 0.0%

Value $520K Shares 3,845 Est. Cost $125.59 Unrealized -2.0%

ULTA ULTA BEAUTY INC 0.0%

Value $517K Shares 948 Est. Cost $363.49 Unrealized +41.2%

FERG1GBX FERGUSON PLC NEW 0.0%

Value $516K Shares 3,856 Est. Cost $133.75 Unrealized —

FAST FASTENAL CO 0.0%

Value $514K Shares 9,530 Est. Cost $24.25 Unrealized -1.4%

CAG CONAGRA BRANDS INC 0.0%

Value $506K Shares 13,474 Est. Cost $29.01 Unrealized +10.1%

LEN LENNAR CORP 0.0%

Value $505K Shares 4,806 Est. Cost $79.85 Unrealized +16.1%

— VMWARE INC 0.0%

Value $505K Shares 4,046 Est. Cost $117.10 Unrealized —

GLW CORNING INC 0.0%

Value $504K Shares 14,282 Est. Cost $33.39 Unrealized -3.8%

ES EVERSOURCE ENERGY 0.0%

Value $495K Shares 6,319 Est. Cost $71.74 Unrealized -3.3%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $488K Shares 974 Est. Cost $459.93 Unrealized -2.3%

CPB CAMPBELL SOUP CO 0.0%

Value $487K Shares 8,849 Est. Cost $41.79 Unrealized +14.8%

HUBS HUBSPOT INC 0.0%

Value $486K Shares 1,133 Est. Cost $538.29 Unrealized -32.2%

CDW CDW CORP 0.0%

Value $484K Shares 2,485 Est. Cost $167.46 Unrealized +13.0%

— KELLOGG CO 0.0%

Value $484K Shares 7,230 Est. Cost $52.92 Unrealized +8.1%

LVS LAS VEGAS SANDS CORP 0.0%

Value $484K Shares 8,425 Est. Cost $38.40 Unrealized +39.2%

— DISCOVER FINL SVCS 0.0%

Value $484K Shares 4,892 Est. Cost $97.26 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $479K Shares 3,710 Est. Cost $134.88 Unrealized -9.3%

AES AES CORP 0.0%

Value $478K Shares 19,843 Est. Cost $20.67 Unrealized +8.2%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $478K Shares 5,086 Est. Cost $73.17 Unrealized +4.2%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $477K Shares 1,343 Est. Cost $350.49 Unrealized -1.6%

EBAY EBAY INC. 0.0%

Value $476K Shares 10,735 Est. Cost $46.75 Unrealized -7.3%

TROW PRICE T ROWE GROUP INC 0.0%

Value $473K Shares 4,193 Est. Cost $121.19 Unrealized -17.9%

CTRA COTERRA ENERGY INC 0.0%

Value $473K Shares 19,283 Est. Cost $21.40 Unrealized +3.1%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $473K Shares 13,668 Est. Cost $37.82 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $470K Shares 15,040 Est. Cost $32.20 Unrealized -12.5%

VMC VULCAN MATLS CO 0.0%

Value $468K Shares 2,727 Est. Cost $170.37 Unrealized +1.9%

DRI DARDEN RESTAURANTS INC 0.0%

Value $464K Shares 2,993 Est. Cost $122.28 Unrealized +10.5%

AVB AVALONBAY CMNTYS INC 0.0%

Value $463K Shares 2,756 Est. Cost $161.65 Unrealized -5.1%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $462K Shares 2,834 Est. Cost $123.19 Unrealized +12.2%

WAB WABTEC 0.0%

Value $457K Shares 4,527 Est. Cost $88.89 Unrealized +13.1%

GPC GENUINE PARTS CO 0.0%

Value $457K Shares 2,733 Est. Cost $130.67 Unrealized +18.6%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $457K Shares 1,022 Est. Cost $415.40 Unrealized +2.0%

SUI SUN CMNTYS INC 0.0%

Value $455K Shares 3,232 Est. Cost $161.86 Unrealized —

DDOG DATADOG INC 0.0%

Value $454K Shares 6,249 Est. Cost $93.36 Unrealized -21.4%

DT DYNATRACE INC 0.0%

Value $453K Shares 10,716 Est. Cost $38.29 Unrealized +5.7%

INCY INCYTE CORP 0.0%

Value $453K Shares 6,263 Est. Cost $72.54 Unrealized +7.8%

BAX BAXTER INTL INC 0.0%

Value $450K Shares 11,094 Est. Cost $62.37 Unrealized -36.8%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $449K Shares 3,575 Est. Cost $134.83 Unrealized -6.4%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $440K Shares 14,594 Est. Cost $28.39 Unrealized +0.7%

EQR EQUITY RESIDENTIAL 0.0%

Value $440K Shares 7,327 Est. Cost $56.57 Unrealized -4.1%

ETR ENTERGY CORP NEW 0.0%

Value $438K Shares 4,068 Est. Cost $47.53 Unrealized +0.5%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $436K Shares 46,400 Est. Cost $29.79 Unrealized -60.4%

STE STERIS PLC 0.0%

Value $436K Shares 2,280 Est. Cost $205.09 Unrealized -8.2%

AEE AMEREN CORP 0.0%

Value $435K Shares 5,039 Est. Cost $78.61 Unrealized -0.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $435K Shares 3,644 Est. Cost $149.28 Unrealized -25.3%

FE FIRSTENERGY CORP 0.0%

Value $434K Shares 10,833 Est. Cost $33.54 Unrealized +6.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $434K Shares 27,234 Est. Cost $13.57 Unrealized +6.6%

CAH CARDINAL HEALTH INC 0.0%

Value $432K Shares 5,719 Est. Cost $54.39 Unrealized +31.5%

GDDY GODADDY INC 0.0%

Value $430K Shares 5,530 Est. Cost $75.25 Unrealized +2.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $428K Shares 6,466 Est. Cost $72.60 Unrealized -19.7%

CLX CLOROX CO DEL 0.0%

Value $425K Shares 2,684 Est. Cost $165.93 Unrealized -17.9%

CBRE CBRE GROUP INC 0.0%

Value $422K Shares 5,795 Est. Cost $80.33 Unrealized +1.7%

— COOPER COS INC 0.0%

Value $422K Shares 1,129 Est. Cost $317.60 Unrealized —

DOV DOVER CORP 0.0%

Value $421K Shares 2,770 Est. Cost $128.11 Unrealized +10.6%

MTB M & T BK CORP 0.0%

Value $421K Shares 3,519 Est. Cost $150.38 Unrealized -12.6%

HRL HORMEL FOODS CORP 0.0%

Value $418K Shares 10,486 Est. Cost $43.12 Unrealized -9.4%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $416K Shares 1,791 Est. Cost $225.96 Unrealized +3.0%

NET CLOUDFLARE INC 0.0%

Value $414K Shares 6,718 Est. Cost $83.84 Unrealized -34.8%

MDB MONGODB INC 0.0%

Value $413K Shares 1,770 Est. Cost $261.30 Unrealized -19.7%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $411K Shares 1,353 Est. Cost $338.45 Unrealized -12.8%

LW LAMB WESTON HLDGS INC 0.0%

Value $409K Shares 3,913 Est. Cost $85.86 Unrealized +9.2%

FTV FORTIVE CORP 0.0%

Value $407K Shares 5,971 Est. Cost $50.61 Unrealized -1.8%

FICO FAIR ISAAC CORP 0.0%

Value $405K Shares 576 Est. Cost $541.87 Unrealized +22.8%

DTE DTE ENERGY CO 0.0%

Value $403K Shares 3,680 Est. Cost $103.77 Unrealized -2.6%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $402K Shares 5,443 Est. Cost $227.55 Unrealized -68.3%

VRSN VERISIGN INC 0.0%

Value $397K Shares 1,878 Est. Cost $187.90 Unrealized +8.8%

MOS MOSAIC CO NEW 0.0%

Value $395K Shares 8,607 Est. Cost $47.04 Unrealized -5.4%

HWM HOWMET AEROSPACE INC 0.0%

Value $395K Shares 9,320 Est. Cost $34.61 Unrealized +17.3%

XYL XYLEM INC 0.0%

Value $393K Shares 3,752 Est. Cost $74.76 Unrealized +35.0%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $393K Shares 1,107 Est. Cost $393.76 Unrealized -17.4%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $392K Shares 2,919 Est. Cost $119.90 Unrealized +1.5%

CNP CENTERPOINT ENERGY INC 0.0%

Value $389K Shares 13,208 Est. Cost $26.16 Unrealized +3.5%

PINS PINTEREST INC 0.0%

Value $387K Shares 14,195 Est. Cost $42.53 Unrealized -39.1%

EXPE EXPEDIA GROUP INC 0.0%

Value $386K Shares 3,976 Est. Cost $136.84 Unrealized -24.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $385K Shares 14,462 Est. Cost $30.54 Unrealized -3.7%

EPAM EPAM SYS INC 0.0%

Value $382K Shares 1,277 Est. Cost $426.80 Unrealized -24.5%

BF/B BROWN FORMAN CORP 0.0%

Value $381K Shares 5,929 Est. Cost $62.58 Unrealized -2.4%

NDAQ NASDAQ INC 0.0%

Value $381K Shares 6,966 Est. Cost $56.91 Unrealized -2.6%

HOLX HOLOGIC INC 0.0%

Value $380K Shares 4,711 Est. Cost $72.62 Unrealized +10.9%

— LABORATORY CORP AMER HLDGS 0.0%

Value $378K Shares 1,647 Est. Cost $242.34 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $378K Shares 5,080 Est. Cost $58.15 Unrealized +31.1%

RVTY PERKINELMER INC 0.0%

Value $371K Shares 2,787 Est. Cost $153.10 Unrealized -14.6%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $370K Shares 1,165 Est. Cost $394.94 Unrealized -23.5%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $370K Shares 33,038 Est. Cost $12.03 Unrealized +1.0%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $370K Shares 2,449 Est. Cost $124.41 Unrealized +13.8%

RJF RAYMOND JAMES FINL INC 0.0%

Value $368K Shares 3,946 Est. Cost $95.35 Unrealized +6.3%

CINF CINCINNATI FINL CORP 0.0%

Value $368K Shares 3,283 Est. Cost $108.48 Unrealized -2.8%

MKL MARKEL CORP 0.0%

Value $368K Shares 288 Est. Cost $1340.55 Unrealized -0.9%

— RITCHIE BROS AUCTIONEERS 0.0%

Value $365K Shares 6,480 Est. Cost $56.29 Unrealized —

— HESKA CORP 0.0%

Value $361K Shares 3,700 Est. Cost $214.16 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $361K Shares 5,173 Est. Cost $63.39 Unrealized +10.7%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $356K Shares 19,166 Est. Cost $18.94 Unrealized +0.5%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $349K Shares 2,955 Est. Cost $129.56 Unrealized -22.0%

LPLA LPL FINL HLDGS INC 0.0%

Value $345K Shares 1,707 Est. Cost $232.49 Unrealized -1.7%

CMS CMS ENERGY CORP 0.0%

Value $345K Shares 5,625 Est. Cost $57.69 Unrealized -2.8%

FHN FIRST HORIZON CORPORATION 0.0%

Value $344K Shares 19,350 Est. Cost $18.63 Unrealized +6.7%

NTRS NORTHERN TR CORP 0.0%

Value $340K Shares 3,857 Est. Cost $95.29 Unrealized -11.7%

AVTR AVANTOR INC 0.0%

Value $339K Shares 16,053 Est. Cost $29.43 Unrealized -22.6%

UDR UDR INC 0.0%

Value $339K Shares 8,249 Est. Cost $43.63 Unrealized -15.9%

ETSY ETSY INC 0.0%

Value $338K Shares 3,038 Est. Cost $104.93 Unrealized +18.2%

VTR VENTAS INC 0.0%

Value $337K Shares 7,780 Est. Cost $46.33 Unrealized -5.9%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $337K Shares 2,298 Est. Cost $142.26 Unrealized -4.2%

TWLO TWILIO INC 0.0%

Value $334K Shares 5,016 Est. Cost $170.55 Unrealized -63.8%

EG EVEREST RE GROUP LTD 0.0%

Value $334K Shares 932 Est. Cost $298.55 Unrealized +14.7%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $331K Shares 110,000 Est. Cost $3.32 Unrealized 0.0%

DOCU DOCUSIGN INC 0.0%

Value $330K Shares 5,663 Est. Cost $131.16 Unrealized -54.5%

KEY KEYCORP 0.0%

Value $329K Shares 26,244 Est. Cost $16.86 Unrealized -14.9%

TER TERADYNE INC 0.0%

Value $326K Shares 3,030 Est. Cost $123.06 Unrealized -17.9%

— BUNGE LIMITED 0.0%

Value $323K Shares 3,377 Est. Cost $92.49 Unrealized —

IVZ INVESCO LTD 0.0%

Value $322K Shares 19,648 Est. Cost $13.77 Unrealized +12.9%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $322K Shares 14,661 Est. Cost $22.45 Unrealized -7.6%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $322K Shares 5,701 Est. Cost $68.08 Unrealized -15.3%

IAU ISHARES GOLD TR 0.0%

Value $321K Shares 8,600 Est. Cost $33.69 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $317K Shares 3,365 Est. Cost $69.30 Unrealized +16.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $316K Shares 4,223 Est. Cost $74.83 Unrealized —

BBY BEST BUY INC 0.0%

Value $316K Shares 4,031 Est. Cost $84.49 Unrealized -15.4%

TRU TRANSUNION 0.0%

Value $313K Shares 5,030 Est. Cost $89.00 Unrealized -27.6%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $312K Shares 797 Est. Cost $252.57 Unrealized +34.4%

ATO ATMOS ENERGY CORP 0.0%

Value $311K Shares 2,772 Est. Cost $104.76 Unrealized +1.1%

PTC PTC INC 0.0%

Value $309K Shares 2,409 Est. Cost $110.51 Unrealized +15.1%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $309K Shares 1,465 Est. Cost $218.86 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $309K Shares 3,832 Est. Cost $123.04 Unrealized -39.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $308K Shares 2,796 Est. Cost $114.82 Unrealized -8.8%

CF CF INDS HLDGS INC 0.0%

Value $305K Shares 4,213 Est. Cost $81.96 Unrealized -6.8%

ZS ZSCALER INC 0.0%

Value $304K Shares 2,605 Est. Cost $119.97 Unrealized 0.0%

ESS ESSEX PPTY TR INC 0.0%

Value $304K Shares 1,452 Est. Cost $251.75 Unrealized -21.9%

TSN TYSON FOODS INC 0.0%

Value $303K Shares 5,110 Est. Cost $65.80 Unrealized -15.7%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $303K Shares 4,514 Est. Cost $64.60 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $302K Shares 5,260 Est. Cost $61.24 Unrealized -7.9%

EVRG EVERGY INC 0.0%

Value $301K Shares 4,925 Est. Cost $56.83 Unrealized -5.6%

NVR NVR INC 0.0%

Value $301K Shares 54 Est. Cost $4396.05 Unrealized +17.4%

CE CELANESE CORP DEL 0.0%

Value $300K Shares 2,759 Est. Cost $98.41 Unrealized +12.3%

IEX IDEX CORP 0.0%

Value $299K Shares 1,296 Est. Cost $197.67 Unrealized +10.6%

CFG CITIZENS FINL GROUP INC 0.0%

Value $299K Shares 9,844 Est. Cost $36.26 Unrealized -5.2%

FDS FACTSET RESH SYS INC 0.0%

Value $298K Shares 719 Est. Cost $386.53 Unrealized +4.7%

HEI/A HEICO CORP NEW 0.0%

Value $298K Shares 2,195 Est. Cost $121.16 Unrealized +9.0%

BWA BORGWARNER INC 0.0%

Value $297K Shares 6,055 Est. Cost $32.56 Unrealized +22.2%

BIO BIO RAD LABS INC 0.0%

Value $297K Shares 620 Est. Cost $413.41 Unrealized +13.2%

BURL BURLINGTON STORES INC 0.0%

Value $297K Shares 1,469 Est. Cost $163.72 Unrealized +33.5%

MOH MOLINA HEALTHCARE INC 0.0%

Value $297K Shares 1,109 Est. Cost $304.92 Unrealized -5.7%

— INTERPUBLIC GROUP COS INC 0.0%

Value $292K Shares 7,849 Est. Cost $27.45 Unrealized +16.9%

LKQ LKQ CORP 0.0%

Value $290K Shares 5,108 Est. Cost $48.50 Unrealized +7.0%

FMC FMC CORP 0.0%

Value $290K Shares 2,372 Est. Cost $108.77 Unrealized +2.7%

TXT TEXTRON INC 0.0%

Value $289K Shares 4,092 Est. Cost $71.72 Unrealized -0.9%

TECH BIO-TECHNE CORP 0.0%

Value $288K Shares 3,878 Est. Cost $84.48 Unrealized -10.0%

J JACOBS SOLUTIONS INC 0.0%

Value $287K Shares 2,439 Est. Cost $100.34 Unrealized -3.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $287K Shares 1,633 Est. Cost $164.83 Unrealized +7.2%

— PARAMOUNT GLOBAL 0.0%

Value $286K Shares 12,807 Est. Cost $35.06 Unrealized —

HUBB HUBBELL INC 0.0%

Value $284K Shares 1,169 Est. Cost $229.58 Unrealized +0.2%

WTRG ESSENTIAL UTILS INC 0.0%

Value $281K Shares 6,435 Est. Cost $48.01 Unrealized -6.0%

NI NISOURCE INC 0.0%

Value $278K Shares 9,948 Est. Cost $25.82 Unrealized -3.6%

— CATALENT INC 0.0%

Value $277K Shares 4,218 Est. Cost $65.71 Unrealized —

WDC WESTERN DIGITAL CORP. 0.0%

Value $276K Shares 7,325 Est. Cost $29.22 Unrealized 0.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $275K Shares 2,969 Est. Cost $90.28 Unrealized -0.8%

TRMB TRIMBLE INC 0.0%

Value $275K Shares 5,249 Est. Cost $73.35 Unrealized -27.3%

AVY AVERY DENNISON CORP 0.0%

Value $274K Shares 1,533 Est. Cost $170.73 Unrealized +0.9%

TFX TELEFLEX INCORPORATED 0.0%

Value $273K Shares 1,078 Est. Cost $217.66 Unrealized +8.8%

— AMCOR PLC 0.0%

Value $272K Shares 23,932 Est. Cost $9.50 Unrealized +6.7%

LNT ALLIANT ENERGY CORP 0.0%

Value $272K Shares 5,098 Est. Cost $52.60 Unrealized -8.2%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $270K Shares 3,859 Est. Cost $73.32 Unrealized 0.0%

KMX CARMAX INC 0.0%

Value $267K Shares 4,149 Est. Cost $64.63 Unrealized +3.6%

PHM PULTE GROUP INC 0.0%

Value $265K Shares 4,555 Est. Cost $52.76 Unrealized 0.0%

KIM KIMCO RLTY CORP 0.0%

Value $265K Shares 13,550 Est. Cost $17.99 Unrealized -0.8%

HST HOST HOTELS & RESORTS INC 0.0%

Value $264K Shares 16,030 Est. Cost $14.31 Unrealized +1.6%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $264K Shares 1,866 Est. Cost $135.28 Unrealized -0.1%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $263K Shares 1,304 Est. Cost $330.32 Unrealized -31.4%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $262K Shares 3,351 Est. Cost $86.44 Unrealized -6.3%

SYF SYNCHRONY FINANCIAL 0.0%

Value $261K Shares 8,973 Est. Cost $30.13 Unrealized +4.4%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $261K Shares 2,004 Est. Cost $129.57 Unrealized -1.8%

WRB BERKLEY W R CORP 0.0%

Value $260K Shares 4,183 Est. Cost $41.52 Unrealized +0.2%

ARMK ARAMARK 0.0%

Value $259K Shares 7,243 Est. Cost $26.68 Unrealized +2.9%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $258K Shares 4,363 Est. Cost $45.59 Unrealized +12.6%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $254K Shares 2,511 Est. Cost $107.43 Unrealized -3.1%

MTN VAIL RESORTS INC 0.0%

Value $254K Shares 1,086 Est. Cost $228.63 Unrealized +5.4%

CSL CARLISLE COS INC 0.0%

Value $253K Shares 1,121 Est. Cost $234.88 Unrealized 0.0%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $252K Shares 13,758 Est. Cost $19.80 Unrealized 0.0%

ROKU ROKU INC 0.0%

Value $251K Shares 3,821 Est. Cost $58.53 Unrealized 0.0%

VTRS VIATRIS INC 0.0%

Value $250K Shares 25,950 Est. Cost $11.55 Unrealized -16.1%

XRAY DENTSPLY SIRONA INC 0.0%

Value $249K Shares 6,330 Est. Cost $36.71 Unrealized 0.0%

CCK CROWN HLDGS INC 0.0%

Value $248K Shares 2,997 Est. Cost $88.18 Unrealized -7.2%

L LOEWS CORP 0.0%

Value $245K Shares 4,215 Est. Cost $61.80 Unrealized -5.0%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $242K Shares 4,845 Est. Cost $48.37 Unrealized 0.0%

RPRX ROYALTY PHARMA PLC 0.0%

Value $241K Shares 6,689 Est. Cost $40.10 Unrealized -7.5%

RPM RPM INTL INC 0.0%

Value $241K Shares 2,762 Est. Cost $96.70 Unrealized -9.4%

DPZ DOMINOS PIZZA INC 0.0%

Value $240K Shares 729 Est. Cost $332.79 Unrealized -4.1%

MASI MASIMO CORP 0.0%

Value $240K Shares 1,302 Est. Cost $168.70 Unrealized 0.0%

NTAP NETAPP INC 0.0%

Value $239K Shares 3,747 Est. Cost $71.17 Unrealized -15.0%

PNR PENTAIR PLC 0.0%

Value $239K Shares 4,317 Est. Cost $41.86 Unrealized +22.7%

CPT CAMDEN PPTY TR 0.0%

Value $236K Shares 2,252 Est. Cost $113.87 Unrealized -10.7%

REG REGENCY CTRS CORP 0.0%

Value $236K Shares 3,856 Est. Cost $53.85 Unrealized +3.5%

WPC WP CAREY INC 0.0%

Value $234K Shares 3,023 Est. Cost $70.02 Unrealized —

LEA LEAR CORP 0.0%

Value $233K Shares 1,669 Est. Cost $122.07 Unrealized +4.7%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $230K Shares 4,449 Est. Cost $46.48 Unrealized +1.6%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $230K Shares 2,496 Est. Cost $98.47 Unrealized -5.2%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $229K Shares 2,799 Est. Cost $131.96 Unrealized -38.8%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $228K Shares 2,294 Est. Cost $97.87 Unrealized -6.5%

CG CARLYLE GROUP INC 0.0%

Value $227K Shares 7,311 Est. Cost $30.06 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value $227K Shares 5,638 Est. Cost $37.17 Unrealized +2.4%

PKG PACKAGING CORP AMER 0.0%

Value $226K Shares 1,630 Est. Cost $114.21 Unrealized +9.5%

— CYBERARK SOFTWARE LTD 0.0%

Value $226K Shares 1,528 Est. Cost $147.98 Unrealized —

SNA SNAP ON INC 0.0%

Value $224K Shares 908 Est. Cost $208.11 Unrealized +8.7%

— JUNIPER NETWORKS INC 0.0%

Value $222K Shares 6,450 Est. Cost $27.44 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $221K Shares 2,007 Est. Cost $111.47 Unrealized +2.8%

EQH EQUITABLE HLDGS INC 0.0%

Value $221K Shares 8,694 Est. Cost $27.35 Unrealized +0.3%

NDSN NORDSON CORP 0.0%

Value $215K Shares 968 Est. Cost $219.47 Unrealized +0.5%

MAS MASCO CORP 0.0%

Value $214K Shares 4,302 Est. Cost $48.90 Unrealized 0.0%

GEN GEN DIGITAL INC 0.0%

Value $213K Shares 12,417 Est. Cost $20.40 Unrealized -7.5%

QRVO QORVO INC 0.0%

Value $212K Shares 2,089 Est. Cost $101.44 Unrealized 0.0%

ALLE ALLEGION PLC 0.0%

Value $212K Shares 1,988 Est. Cost $108.07 Unrealized 0.0%

BXP BOSTON PROPERTIES INC 0.0%

Value $212K Shares 3,914 Est. Cost $54.92 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.0%

Value $212K Shares 2,511 Est. Cost $76.55 Unrealized 0.0%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $209K Shares 5,981 Est. Cost $32.02 Unrealized +5.6%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $206K Shares 1,368 Est. Cost $186.09 Unrealized -13.7%

LUV SOUTHWEST AIRLS CO 0.0%

Value $206K Shares 6,329 Est. Cost $33.54 Unrealized -5.1%

WHR WHIRLPOOL CORP 0.0%

Value $205K Shares 1,556 Est. Cost $142.42 Unrealized 0.0%

ALLY ALLY FINL INC 0.0%

Value $205K Shares 8,024 Est. Cost $25.73 Unrealized 0.0%

HSIC HENRY SCHEIN INC 0.0%

Value $204K Shares 2,500 Est. Cost $81.49 Unrealized 0.0%

CGNX COGNEX CORP 0.0%

Value $203K Shares 4,105 Est. Cost $49.50 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $203K Shares 982 Est. Cost $219.54 Unrealized -7.7%

TW TRADEWEB MKTS INC 0.0%

Value $203K Shares 2,564 Est. Cost $72.42 Unrealized 0.0%

FOX FOX CORP 0.0%

Value $201K Shares 6,426 Est. Cost $30.10 Unrealized 0.0%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $201K Shares 1,652 Est. Cost $110.29 Unrealized -1.3%

ENVX ENOVIX CORPORATION 0.0%

Value $198K Shares 13,300 Est. Cost $13.43 Unrealized -30.1%

NWSA NEWS CORP NEW 0.0%

Value $186K Shares 10,773 Est. Cost $17.83 Unrealized 0.0%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $151K Shares 18,395 Est. Cost $12.56 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $148K Shares 11,927 Est. Cost $12.43 Unrealized 0.0%

— QUOTIENT TECHNOLOGY INC 0.0%

Value $139K Shares 42,400 Est. Cost $5.62 Unrealized —

— AMARIN CORP PLC 0.0%

Value $138K Shares 92,200 Est. Cost $2.18 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value $125K Shares 13,403 Est. Cost $9.33 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $122K Shares 11,600 Est. Cost $11.46 Unrealized -2.3%

INVA INNOVIVA INC 0.0%

Value $122K Shares 10,800 Est. Cost $12.13 Unrealized 0.0%

BRCC BRC INC 0.0%

Value $111K Shares 21,600 Est. Cost $6.50 Unrealized -3.4%

STKL SUNOPTA INC 0.0%

Value $97,790 Shares 12,700 Est. Cost $6.47 Unrealized +23.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	296,807	$85.57M	6.0%	$234.78	+6.3%	COM	594918104
AAPL	APPLE INC	442,324	$72.94M	5.1%	$128.97	+12.8%	COM	037833100
AMZN	AMAZON COM INC	454,116	$46.91M	3.3%	$120.58	-19.9%	COM	023135106
NVDA	NVIDIA CORPORATION	163,955	$45.54M	3.2%	$16.19	+33.5%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	77,004	$36.39M	2.5%	$149.90	+205.0%	COM	91324P102
V	VISA INC	127,286	$28.7M	2.0%	$188.04	+15.9%	COM CL A	92826C839
GOOGL	ALPHABET INC	275,267	$28.55M	2.0%	$106.67	-10.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	273,787	$28.47M	2.0%	$107.05	-10.5%	CAP STK CL C	02079K107
MSCI	MSCI INC	50,499	$28.26M	2.0%	$192.34	+166.0%	COM	55354G100
MA	MASTERCARD INCORPORATED	72,842	$26.47M	1.8%	$122.80	+191.1%	CL A	57636Q104
CRM	SALESFORCE INC	107,410	$21.46M	1.5%	$161.22	+3.5%	COM	79466L302
—	HORIZON THERAPEUTICS PUB L	183,100	$19.98M	1.4%	$110.50	—	SHS	G46188101
ADBE	ADOBE SYSTEMS INCORPORATED	50,241	$19.36M	1.4%	$328.76	+8.1%	COM	00724F101
COST	COSTCO WHSL CORP NEW	38,102	$18.93M	1.3%	$445.52	+5.8%	COM	22160K105
MRK	MERCK & CO INC	174,588	$18.57M	1.3%	$69.10	+42.8%	COM	58933Y105
NKE	NIKE INC	149,752	$18.37M	1.3%	$81.73	+42.8%	CL B	654106103
ZTS	ZOETIS INC	106,583	$17.74M	1.2%	$175.00	-9.1%	CL A	98978V103
VRSK	VERISK ANALYTICS INC	90,800	$17.42M	1.2%	$179.64	-1.0%	COM	92345Y106
TJX	TJX COS INC NEW	212,443	$16.65M	1.2%	$48.69	+55.4%	COM	872540109
HDB	HDFC BANK LTD	237,300	$15.82M	1.1%	$65.03	—	SPONSORED ADS	40415F101
LLY	LILLY ELI & CO	45,924	$15.77M	1.1%	$291.08	+13.3%	COM	532457108
TXNM	PNM RES INC	322,750	$15.71M	1.1%	$48.18	+1.8%	COM	69349H107
XOM	EXXON MOBIL CORP	138,732	$15.21M	1.1%	$60.68	+65.1%	COM	30231G102
MCO	MOODYS CORP	49,406	$15.12M	1.1%	$270.96	+8.9%	COM	615369105
NFLX	NETFLIX INC	39,670	$13.71M	1.0%	$29.20	+13.3%	COM	64110L106
CPRT	COPART INC	179,794	$13.52M	0.9%	$29.87	+13.8%	COM	217204106
PYPL	PAYPAL HLDGS INC	169,369	$12.86M	0.9%	$185.25	-58.5%	COM	70450Y103
AMD	ADVANCED MICRO DEVICES INC	125,960	$12.35M	0.9%	$84.08	-3.2%	COM	007903107
—	QUALTRICS INTL INC	660,300	$11.77M	0.8%	$17.83	—	COM CL A	747601201
—	ARGO GROUP INTL HLDGS LTD	398,500	$11.67M	0.8%	$29.29	—	COM	G0464B107
—	UNIVAR SOLUTIONS INC	328,900	$11.52M	0.8%	$35.03	—	COM	91336L107
—	FOCUS FINL PARTNERS INC	218,800	$11.35M	0.8%	$51.87	—	COM CL A	34417P100
POOL	POOL CORP	33,026	$11.31M	0.8%	$306.53	+11.2%	COM	73278L105
—	MOMENTIVE GLOBAL INC	1,208,000	$11.26M	0.8%	$9.32	—	COM	60878Y108
TSLA	TESLA INC	51,048	$10.59M	0.7%	$238.77	-26.9%	COM	88160R101
DIS	DISNEY WALT CO	104,802	$10.49M	0.7%	$97.38	+1.1%	COM	254687106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	110,500	$10.28M	0.7%	$76.06	—	SPONSORED ADS	874039100
CVX	CHEVRON CORP NEW	62,183	$10.15M	0.7%	$91.44	+62.3%	COM	166764100
—	OAK STR HEALTH INC	259,900	$10.05M	0.7%	$38.68	—	COM	67181A107
META	META PLATFORMS INC	42,779	$9.067M	0.6%	$103.93	+62.7%	CL A	30303M102
MDT	MEDTRONIC PLC	105,193	$8.481M	0.6%	$87.36	-14.7%	SHS	G5960L103
JNJ	JOHNSON & JOHNSON	52,502	$8.138M	0.6%	$126.96	+16.5%	COM	478160104
—	ACTIVISION BLIZZARD INC	94,914	$8.124M	0.6%	$75.76	—	COM	00507V109
MDLZ	MONDELEZ INTL INC	111,083	$7.745M	0.5%	$38.22	+59.9%	CL A	609207105
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,107	$7.444M	0.5%	$256.28	+20.3%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	54,843	$7.147M	0.5%	$105.04	+22.0%	COM	46625H100
—	MAXAR TECHNOLOGIES INC	138,720	$7.083M	0.5%	$51.06	—	COM	57778K105
NEE	NEXTERA ENERGY INC	90,377	$6.966M	0.5%	$61.53	+14.8%	COM	65339F101
—	LAM RESEARCH CORP	13,080	$6.934M	0.5%	$428.76	—	COM	512807108
—	CVENT HOLDING CORP	810,700	$6.777M	0.5%	$8.36	—	COMMON STOCK	126677103
PG	PROCTER AND GAMBLE CO	45,203	$6.721M	0.5%	$105.76	+25.9%	COM	742718109
EL	LAUDER ESTEE COS INC	23,515	$5.796M	0.4%	$114.48	+110.3%	CL A	518439104
ROL	ROLLINS INC	153,223	$5.75M	0.4%	$34.55	+0.6%	COM	775711104
LIN	LINDE PLC	15,886	$5.647M	0.4%	$322.30	0.0%	SHS	G54950103
HD	HOME DEPOT INC	19,010	$5.61M	0.4%	$240.63	+18.3%	COM	437076102
ABBV	ABBVIE INC	34,532	$5.503M	0.4%	$102.30	+35.0%	COM	00287Y109
AVGO	BROADCOM INC	8,139	$5.221M	0.4%	$42.80	+34.5%	COM	11135F101
—	RADIUS GLOBAL INFRASTRCTRE I	354,800	$5.205M	0.4%	$14.67	—	COM CL A	750481103
COP	CONOCOPHILLIPS	51,441	$5.103M	0.4%	$56.07	+77.4%	COM	20825C104
—	SEAGEN INC	24,878	$5.037M	0.4%	$150.73	—	COM	81181C104
KO	COCA COLA CO	78,423	$4.865M	0.3%	$47.34	+17.0%	COM	191216100
PEP	PEPSICO INC	26,161	$4.769M	0.3%	$124.63	+27.3%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	8,049	$4.639M	0.3%	$463.63	+20.5%	COM	883556102
PFE	PFIZER INC	108,225	$4.416M	0.3%	$31.14	+17.4%	COM	717081103
WMT	WALMART INC	29,037	$4.282M	0.3%	$39.62	+15.6%	COM	931142103
IDXX	IDEXX LABS INC	8,010	$4.006M	0.3%	$510.19	-6.2%	COM	45168D104
CSCO	CISCO SYS INC	75,335	$3.938M	0.3%	$38.24	+17.3%	COM	17275R102
BAC	BANK AMERICA CORP	137,233	$3.925M	0.3%	$28.84	+6.0%	COM	060505104
MCD	MCDONALDS CORP	13,635	$3.812M	0.3%	$201.28	+24.5%	COM	580135101
AME	AMETEK INC	25,696	$3.734M	0.3%	$129.95	+7.3%	COM	031100100
EOG	EOG RES INC	31,470	$3.607M	0.3%	$68.01	+60.7%	COM	26875P101
BMY	BRISTOL-MYERS SQUIBB CO	50,424	$3.495M	0.2%	$52.65	+16.8%	COM	110122108
DHR	DANAHER CORPORATION	13,816	$3.482M	0.2%	$200.46	+11.8%	COM	235851102
ABT	ABBOTT LABS	32,257	$3.266M	0.2%	$92.67	+7.9%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	80,620	$3.135M	0.2%	$35.74	-8.5%	COM	92343V104
SBUX	STARBUCKS CORP	30,093	$3.134M	0.2%	$73.14	+32.7%	COM	855244109
TXN	TEXAS INSTRS INC	16,348	$3.041M	0.2%	$138.42	+16.6%	COM	882508104
DUK	DUKE ENERGY CORP NEW	31,292	$3.019M	0.2%	$65.33	+35.0%	COM NEW	26441C204
QCOM	QUALCOMM INC	23,456	$2.993M	0.2%	$112.18	+3.8%	COM	747525103
GLDM	WORLD GOLD TR	76,200	$2.98M	0.2%	$37.80	—	SPDR GLD MINIS	98149E303
CMCSA	COMCAST CORP NEW	77,487	$2.938M	0.2%	$37.05	-6.5%	CL A	20030N101
GIS	GENERAL MLS INC	34,176	$2.921M	0.2%	$50.94	+41.3%	COM	370334104
SO	SOUTHERN CO	41,453	$2.884M	0.2%	$42.64	+42.3%	COM	842587107
VCSH	VANGUARD SCOTTSDALE FDS	37,132	$2.831M	0.2%	$80.98	—	SHRT TRM CORP BD	92206C409
ORCL	ORACLE CORP	30,412	$2.826M	0.2%	$64.29	+31.9%	COM	68389X105
PM	PHILIP MORRIS INTL INC	28,819	$2.803M	0.2%	$74.13	+17.3%	COM	718172109
RTX	RAYTHEON TECHNOLOGIES CORP	27,799	$2.722M	0.2%	$74.14	+24.5%	COM	75513E101
WFC	WELLS FARGO CO NEW	71,992	$2.691M	0.2%	$38.07	+6.3%	COM	949746101
UPS	UNITED PARCEL SERVICE INC	13,432	$2.606M	0.2%	$133.84	+18.2%	CL B	911312106
T	AT&T INC	134,859	$2.596M	0.2%	$15.40	+6.2%	COM	00206R102
—	NATIONAL INSTRS CORP	49,500	$2.594M	0.2%	$52.41	—	COM	636518102
CL	COLGATE PALMOLIVE CO	34,302	$2.578M	0.2%	$68.85	+1.1%	COM	194162103
AMGN	AMGEN INC	10,610	$2.565M	0.2%	$192.59	+16.3%	COM	031162100
INTC	INTEL CORP	76,939	$2.514M	0.2%	$38.09	-27.7%	COM	458140100
SLB	SCHLUMBERGER LTD	48,849	$2.398M	0.2%	$43.81	+12.7%	COM STK	806857108
TSCO	TRACTOR SUPPLY CO	10,047	$2.361M	0.2%	$29.09	+48.8%	COM	892356106
CAT	CATERPILLAR INC	10,281	$2.353M	0.2%	$174.83	+31.9%	COM	149123101
INTU	INTUIT	5,250	$2.341M	0.2%	$379.42	+6.3%	COM	461202103
BA	BOEING CO	10,964	$2.329M	0.2%	$215.79	-3.7%	COM	097023105
HON	HONEYWELL INTL INC	12,167	$2.325M	0.2%	$148.14	+19.2%	COM	438516106
UNP	UNION PAC CORP	11,394	$2.293M	0.2%	$175.78	+7.7%	COM	907818108
BMRN	BIOMARIN PHARMACEUTICAL INC	23,426	$2.278M	0.2%	$82.23	+26.1%	COM	09061G101
LOW	LOWES COS INC	11,365	$2.273M	0.2%	$150.73	+27.5%	COM	548661107
—	PIONEER NAT RES CO	11,111	$2.269M	0.2%	$164.79	—	COM	723787107
DE	DEERE & CO	5,437	$2.245M	0.2%	$283.36	+40.1%	COM	244199105
SE	SEA LTD	25,850	$2.237M	0.2%	$149.59	—	SPONSORD ADS	81141R100
GILD	GILEAD SCIENCES INC	26,860	$2.229M	0.2%	$54.94	+35.9%	COM	375558103
PLD	PROLOGIS INC.	17,836	$2.225M	0.2%	$94.13	+18.9%	COM	74340W103
IBM	INTERNATIONAL BUSINESS MACHS	16,777	$2.199M	0.2%	$110.33	+9.4%	COM	459200101
SPGI	S&P GLOBAL INC	6,317	$2.178M	0.2%	$293.02	+17.3%	COM	78409V104
GE	GENERAL ELECTRIC CO	22,664	$2.167M	0.2%	$59.13	+11.5%	COM NEW	369604301
APD	AIR PRODS & CHEMS INC	7,542	$2.166M	0.2%	$250.30	+7.9%	COM	009158106
AXP	AMERICAN EXPRESS CO	12,656	$2.088M	0.1%	$135.31	+18.2%	COM	025816109
MS	MORGAN STANLEY	23,775	$2.087M	0.1%	$63.34	+33.9%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	6,302	$2.061M	0.1%	$271.91	+19.0%	COM	38141G104
LMT	LOCKHEED MARTIN CORP	4,330	$2.047M	0.1%	$330.34	+31.2%	COM	539830109
SYK	STRYKER CORPORATION	7,154	$2.042M	0.1%	$207.35	+24.3%	COM	863667101
ELV	ELEVANCE HEALTH INC	4,405	$2.025M	0.1%	$368.68	+23.5%	COM	036752103
BKNG	BOOKING HOLDINGS INC	760	$2.016M	0.1%	$2047.21	+16.9%	COM	09857L108
AMAT	APPLIED MATLS INC	16,411	$2.016M	0.1%	$91.53	+22.3%	COM	038222105
PSX	PHILLIPS 66	19,161	$1.943M	0.1%	$71.16	+28.8%	COM	718546104
ADI	ANALOG DEVICES INC	9,544	$1.882M	0.1%	$141.19	+20.8%	COM	032654105
NOW	SERVICENOW INC	4,039	$1.877M	0.1%	$88.18	-1.2%	COM	81762P102
SHW	SHERWIN WILLIAMS CO	8,296	$1.865M	0.1%	$232.02	-3.9%	COM	824348106
—	BLACKROCK INC	2,755	$1.843M	0.1%	$627.85	—	COM	09247X101
AEP	AMERICAN ELEC PWR CO INC	19,985	$1.818M	0.1%	$72.55	+13.1%	COM	025537101
AMT	AMERICAN TOWER CORP NEW	8,899	$1.818M	0.1%	$186.42	+1.7%	COM	03027X100
CVS	CVS HEALTH CORP	24,375	$1.811M	0.1%	$70.82	+6.2%	COM	126650100
TMUS	T-MOBILE US INC	12,122	$1.756M	0.1%	$120.15	+16.5%	COM	872590104
PPL	PPL CORP	63,057	$1.752M	0.1%	$19.36	+32.2%	COM	69351T106
ISRG	INTUITIVE SURGICAL INC	6,844	$1.748M	0.1%	$277.14	-11.1%	COM NEW	46120E602
C	CITIGROUP INC	36,736	$1.723M	0.1%	$47.81	-7.4%	COM NEW	172967424
ADP	AUTOMATIC DATA PROCESSING IN	7,706	$1.716M	0.1%	$181.92	+16.2%	COM	053015103
REGN	REGENERON PHARMACEUTICALS	2,055	$1.689M	0.1%	$624.92	+20.0%	COM	75886F107
FRPT	FRESHPET INC	25,300	$1.675M	0.1%	$112.35	-45.3%	COM	358039105
COR	AMERISOURCEBERGEN CORP	10,202	$1.633M	0.1%	$108.38	+42.6%	COM	03073E105
PGR	PROGRESSIVE CORP	11,258	$1.611M	0.1%	$92.31	+36.5%	COM	743315103
VRTX	VERTEX PHARMACEUTICALS INC	4,973	$1.567M	0.1%	$246.12	+21.9%	COM	92532F100
ECL	ECOLAB INC	9,464	$1.567M	0.1%	$153.91	-1.9%	COM	278865100
EXC	EXELON CORP	37,085	$1.553M	0.1%	$29.89	+25.1%	COM	30161N101
CHWY	CHEWY INC	41,400	$1.548M	0.1%	$63.43	-34.7%	CL A	16679L109
DD	DUPONT DE NEMOURS INC	21,009	$1.508M	0.1%	$26.68	+7.5%	COM	26614N102
SYY	SYSCO CORP	19,293	$1.49M	0.1%	$60.36	+17.1%	COM	871829107
SCHW	SCHWAB CHARLES CORP	28,365	$1.486M	0.1%	$57.14	+22.9%	COM	808513105
MRSH	MARSH & MCLENNAN COS INC	8,868	$1.477M	0.1%	$130.86	+21.7%	COM	571748102
TGT	TARGET CORP	8,884	$1.471M	0.1%	$140.89	+5.5%	COM	87612E106
CI	THE CIGNA GROUP	5,756	$1.471M	0.1%	$217.14	+27.2%	COM	125523100
CTVA	CORTEVA INC	24,318	$1.467M	0.1%	$34.04	+73.7%	COM	22052L104
MO	ALTRIA GROUP INC	32,652	$1.457M	0.1%	$33.03	+9.9%	COM	02209S103
DOW	DOW INC	26,379	$1.446M	0.1%	$39.50	+19.7%	COM	260557103
D	DOMINION ENERGY INC	24,848	$1.389M	0.1%	$54.04	-6.4%	COM	25746U109
SJM	SMUCKER J M CO	8,662	$1.363M	0.1%	$103.73	+32.1%	COM NEW	832696405
PPG	PPG INDS INC	10,107	$1.35M	0.1%	$95.03	+27.4%	COM	693506107
SPB	SPECTRUM BRANDS HLDGS INC NE	20,100	$1.331M	0.1%	$78.69	-19.8%	COM	84790A105
BSX	BOSTON SCIENTIFIC CORP	26,402	$1.321M	0.1%	$41.74	+12.9%	COM	101137107
ITW	ILLINOIS TOOL WKS INC	5,411	$1.317M	0.1%	$184.20	+18.2%	COM	452308109
FISV	FISERV INC	11,636	$1.315M	0.1%	$106.32	+3.5%	COM	337738108
MPC	MARATHON PETE CORP	9,747	$1.314M	0.1%	$61.94	+89.8%	COM	56585A102
BALL	BALL CORP	23,752	$1.309M	0.1%	$39.62	+34.7%	COM	058498106
DG	DOLLAR GEN CORP NEW	6,204	$1.306M	0.1%	$208.78	+1.6%	COM	256677105
EQIX	EQUINIX INC	1,791	$1.291M	0.1%	$621.83	+6.5%	COM	29444U700
WOOF	PETCO HEALTH & WELLNESS CO I	142,300	$1.281M	0.1%	$21.00	-50.7%	COM	71601V105
BDX	BECTON DICKINSON & CO	5,087	$1.259M	0.1%	$231.16	+0.5%	COM	075887109
NOC	NORTHROP GRUMMAN CORP	2,712	$1.252M	0.1%	$377.33	+17.1%	COM	666807102
CME	CME GROUP INC	6,523	$1.249M	0.1%	$139.10	+16.4%	COM	12572Q105
HAL	HALLIBURTON CO	39,415	$1.247M	0.1%	$30.74	+12.7%	COM	406216101
PANW	PALO ALTO NETWORKS INC	6,187	$1.236M	0.1%	$79.76	+6.2%	COM	697435105
ALB	ALBEMARLE CORP	5,557	$1.228M	0.1%	$193.96	+21.5%	COM	012653101
BX	BLACKSTONE INC	13,973	$1.227M	0.1%	$76.30	+6.4%	COM	09260D107
MELI	MERCADOLIBRE INC	928	$1.223M	0.1%	$1046.16	+8.7%	COM	58733R102
MU	MICRON TECHNOLOGY INC	20,211	$1.22M	0.1%	$63.97	-9.7%	COM	595112103
HUM	HUMANA INC	2,504	$1.216M	0.1%	$424.94	+12.6%	COM	444859102
FCX	FREEPORT-MCMORAN INC	29,566	$1.21M	0.1%	$31.01	+28.9%	CL B	35671D857
MRNA	MODERNA INC	7,766	$1.193M	0.1%	$150.24	+9.8%	COM	60770K107
AON	AON PLC	3,751	$1.183M	0.1%	$241.17	+25.7%	SHS CL A	G0403H108
SNPS	SYNOPSYS INC	3,060	$1.182M	0.1%	$279.75	+27.7%	COM	871607107
WM	WASTE MGMT INC DEL	7,164	$1.169M	0.1%	$130.61	+12.1%	COM	94106L109
CDNS	CADENCE DESIGN SYSTEM INC	5,513	$1.158M	0.1%	$140.59	+34.5%	COM	127387108
KMI	KINDER MORGAN INC DEL	65,712	$1.151M	0.1%	$17.53	-13.1%	COM	49456B101
OXY	OCCIDENTAL PETE CORP	18,421	$1.15M	0.1%	$60.85	-2.8%	COM	674599105
CEG	CONSTELLATION ENERGY CORP	14,528	$1.14M	0.1%	$65.52	+20.6%	COM	21037T109
CSX	CSX CORP	37,821	$1.132M	0.1%	$29.70	-0.8%	COM	126408103
CENT	CENTRAL GARDEN & PET CO	27,200	$1.117M	0.1%	$37.68	-15.9%	COM	153527106
KLAC	KLA CORP	2,785	$1.112M	0.1%	$303.59	+26.3%	COM NEW	482480100
MCK	MCKESSON CORP	3,073	$1.094M	0.1%	$253.48	+40.5%	COM	58155Q103
CCI	CROWN CASTLE INC	8,147	$1.09M	0.1%	$121.57	-3.3%	COM	22822V101
FDX	FEDEX CORP	4,768	$1.089M	0.1%	$200.05	-4.7%	COM	31428X106
HCA	HCA HEALTHCARE INC	4,112	$1.084M	0.1%	$175.51	+41.3%	COM	40412C101
VLO	VALERO ENERGY CORP	7,765	$1.084M	0.1%	$75.42	+63.1%	COM	91913Y100
TDOC	TELADOC HEALTH INC	41,710	$1.08M	0.1%	$181.73	-85.3%	COM	87918A105
ICE	INTERCONTINENTAL EXCHANGE IN	10,169	$1.061M	0.1%	$98.03	+2.3%	COM	45866F104
EW	EDWARDS LIFESCIENCES CORP	12,677	$1.049M	0.1%	$87.99	-10.7%	COM	28176E108
NEOG	NEOGEN CORP	56,132	$1.04M	0.1%	$38.24	-50.9%	COM	640491106
ENPH	ENPHASE ENERGY INC	4,902	$1.031M	0.1%	$189.66	+14.2%	COM	29355A107
MMM	3M CO	9,709	$1.021M	0.1%	$106.07	-20.0%	COM	88579Y101
BCPC	BALCHEM CORP	8,000	$1.012M	0.1%	$128.87	-1.3%	COM	057665200
GM	GENERAL MTRS CO	27,539	$1.01M	0.1%	$37.70	-2.7%	COM	37045V100
ORLY	OREILLY AUTOMOTIVE INC	1,170	$993K	0.1%	$39.36	+39.2%	COM	67103H107
USB	US BANCORP DEL	27,537	$993K	0.1%	$39.47	-2.1%	COM NEW	902973304
KMB	KIMBERLY-CLARK CORP	7,379	$990K	0.1%	$114.07	+1.9%	COM	494368103
ABNB	AIRBNB INC	7,884	$981K	0.1%	$140.49	-18.7%	COM CL A	009066101
F	FORD MTR CO DEL	77,565	$977K	0.1%	$9.47	+7.7%	COM	345370860
UBER	UBER TECHNOLOGIES INC	30,570	$969K	0.1%	$36.69	-13.5%	COM	90353T100
—	PATTERSON COS INC	36,000	$964K	0.1%	$29.86	—	COM	703395103
TRUP	TRUPANION INC	22,300	$956K	0.1%	$85.48	-36.7%	COM	898202106
PNC	PNC FINL SVCS GROUP INC	7,521	$956K	0.1%	$132.26	+1.8%	COM	693475105
CMG	CHIPOTLE MEXICAN GRILL INC	558	$953K	0.1%	$28.54	+10.1%	COM	169656105
MAR	MARRIOTT INTL INC NEW	5,716	$949K	0.1%	$136.51	+18.5%	CL A	571903202
FIS	FIDELITY NATL INFORMATION SV	17,384	$944K	0.1%	$88.46	-31.7%	COM	31620M106
EMR	EMERSON ELEC CO	10,812	$942K	0.1%	$75.97	+8.7%	COM	291011104
GD	GENERAL DYNAMICS CORP	4,090	$933K	0.1%	$183.74	+18.5%	COM	369550108
ADSK	AUTODESK INC	4,478	$932K	0.1%	$221.92	-7.2%	COM	052769106
FTNT	FORTINET INC	13,814	$918K	0.1%	$56.60	+0.4%	COM	34959E109
DXCM	DEXCOM INC	7,864	$914K	0.1%	$95.24	+17.5%	COM	252131107
MSI	MOTOROLA SOLUTIONS INC	3,155	$903K	0.1%	$189.56	+34.7%	COM NEW	620076307
WDAY	WORKDAY INC	4,333	$895K	0.1%	$197.96	-8.1%	CL A	98138H101
TFC	TRUIST FINL CORP	26,140	$891K	0.1%	$38.01	-1.9%	COM	89832Q109
NSC	NORFOLK SOUTHN CORP	4,178	$886K	0.1%	$207.89	+4.2%	COM	655844108
NXPI	NXP SEMICONDUCTORS N V	4,725	$881K	0.1%	$146.86	+14.8%	COM	N6596X109
PSA	PUBLIC STORAGE	2,904	$877K	0.1%	$212.45	+22.7%	COM	74460D109
MCHP	MICROCHIP TECHNOLOGY INC.	10,462	$877K	0.1%	$67.57	+9.9%	COM	595017104
AZO	AUTOZONE INC	355	$873K	0.1%	$1675.98	+45.5%	COM	053332102
HSY	HERSHEY CO	3,391	$863K	0.1%	$184.42	+17.8%	COM	427866108
XYZ	BLOCK INC	12,380	$850K	0.1%	$115.44	-35.2%	CL A	852234103
SRE	SEMPRA	5,610	$848K	0.1%	$62.19	+12.2%	COM	816851109
—	ARISTA NETWORKS INC	5,014	$842K	0.1%	$161.84	—	COM	040413106
ADM	ARCHER DANIELS MIDLAND CO	10,494	$836K	0.1%	$63.08	+17.9%	COM	039483102
PH	PARKER-HANNIFIN CORP	2,485	$835K	0.1%	$268.02	+19.4%	COM	701094104
ROP	ROPER TECHNOLOGIES INC	1,893	$834K	0.1%	$400.83	+5.9%	COM	776696106
HLT	HILTON WORLDWIDE HLDGS INC	5,879	$828K	0.1%	$120.22	+16.1%	COM	43300A203
LULU	LULULEMON ATHLETICA INC	2,250	$819K	0.1%	$308.61	+1.6%	COM	550021109
—	HESS CORP	6,178	$818K	0.1%	$100.23	—	COM	42809H107
BK	BANK NEW YORK MELLON CORP	17,894	$813K	0.1%	$41.34	+8.2%	COM	064058100
APH	AMPHENOL CORP NEW	9,875	$807K	0.1%	$33.89	+13.6%	CL A	032095101
TT	TRANE TECHNOLOGIES PLC	4,335	$798K	0.1%	$149.01	+18.0%	SHS	G8994E103
TDG	TRANSDIGM GROUP INC	1,082	$797K	0.1%	$511.59	+19.4%	COM	893641100
NUE	NUCOR CORP	5,145	$795K	0.1%	$95.23	+59.9%	COM	670346105
JCI	JOHNSON CTLS INTL PLC	13,174	$793K	0.1%	$51.98	+16.8%	SHS	G51502105
MNST	MONSTER BEVERAGE CORP NEW	14,662	$792K	0.1%	$48.03	+6.8%	COM	61174X109
A	AGILENT TECHNOLOGIES INC	5,638	$780K	0.1%	$131.51	+8.9%	COM	00846U101
MRVL	MARVELL TECHNOLOGY INC	17,949	$777K	0.1%	$50.23	-17.1%	COM	573874104
IQV	IQVIA HLDGS INC	3,901	$776K	0.1%	$201.45	+6.1%	COM	46266C105
SNOW	SNOWFLAKE INC	4,996	$771K	0.1%	$223.71	-34.5%	CL A	833445109
BIIB	BIOGEN INC	2,769	$770K	0.1%	$271.06	+2.1%	COM	09062X103
ILMN	ILLUMINA INC	3,301	$768K	0.1%	$296.25	-30.9%	COM	452327109
KR	KROGER CO	15,428	$762K	0.1%	$34.83	+23.1%	COM	501044101
LNG	CHENIERE ENERGY INC	4,814	$759K	0.1%	$153.50	-1.6%	COM NEW	16411R208
AJG	GALLAGHER ARTHUR J & CO	3,921	$750K	0.1%	$154.14	+19.8%	COM	363576109
CARR	CARRIER GLOBAL CORPORATION	16,108	$737K	0.1%	$40.99	+5.1%	COM	14448C104
NEM	NEWMONT CORP	14,965	$734K	0.1%	$54.12	-17.2%	COM	651639106
SEDG	SOLAREDGE TECHNOLOGIES INC	2,399	$729K	0.1%	$278.39	+9.5%	COM	83417M104
CHTR	CHARTER COMMUNICATIONS INC N	2,032	$727K	0.1%	$494.42	-24.5%	CL A	16119P108
ON	ON SEMICONDUCTOR CORP	8,805	$725K	0.1%	$65.30	+16.3%	COM	682189105
KHC	KRAFT HEINZ CO	18,742	$725K	0.1%	$33.01	+3.6%	COM	500754106
ROST	ROSS STORES INC	6,816	$723K	0.1%	$100.48	+8.3%	COM	778296103
WBD	WARNER BROS DISCOVERY INC	47,638	$719K	0.1%	$17.10	-16.7%	COM SER A	934423104
EMB	ISHARES TR	8,300	$716K	0.0%	$109.19	—	JPMORGAN USD EMG	464288281
CTAS	CINTAS CORP	1,542	$713K	0.0%	$91.30	+17.7%	COM	172908105
LHX	L3HARRIS TECHNOLOGIES INC	3,635	$713K	0.0%	$195.48	-1.7%	COM	502431109
PCAR	PACCAR INC	9,738	$713K	0.0%	$57.03	+12.5%	COM	693718108
KDP	KEURIG DR PEPPER INC	20,174	$712K	0.0%	$32.97	-1.9%	COM	49271V100
WMB	WILLIAMS COS INC	23,719	$708K	0.0%	$24.60	+10.3%	COM	969457100
MET	METLIFE INC	12,218	$708K	0.0%	$52.59	+17.5%	COM	59156R108
ROK	ROCKWELL AUTOMATION INC	2,403	$705K	0.0%	$247.84	+9.2%	COM	773903109
DVN	DEVON ENERGY CORP NEW	13,854	$701K	0.0%	$41.97	+20.5%	COM	25179M103
CNC	CENTENE CORP DEL	11,092	$701K	0.0%	$72.00	-1.4%	COM	15135B101
COF	CAPITAL ONE FINL CORP	7,274	$699K	0.0%	$91.97	+8.4%	COM	14040H105
AIG	AMERICAN INTL GROUP INC	13,793	$695K	0.0%	$45.28	+20.8%	COM NEW	026874784
O	REALTY INCOME CORP	10,942	$693K	0.0%	$54.84	+0.6%	COM	756109104
STZ	CONSTELLATION BRANDS INC	3,037	$686K	0.0%	$198.54	+6.3%	CL A	21036P108
WELL	WELLTOWER INC	9,556	$685K	0.0%	$64.47	+5.1%	COM	95040Q104
MTD	METTLER TOLEDO INTERNATIONAL	444	$679K	0.0%	$1266.52	+18.6%	COM	592688105
EIX	EDISON INTL	9,594	$677K	0.0%	$52.76	+12.2%	COM	281020107
IP	INTERNATIONAL PAPER CO	18,668	$673K	0.0%	$28.86	+12.6%	COM	460146103
SPG	SIMON PPTY GROUP INC NEW	5,999	$672K	0.0%	$81.40	+25.2%	COM	828806109
XEL	XCEL ENERGY INC	9,843	$664K	0.0%	$59.44	+2.5%	COM	98389B100
KKR	KKR & CO INC	12,629	$663K	0.0%	$50.08	+4.9%	COM	48251W104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,733	$654K	0.0%	$63.54	-6.0%	CL A	192446102
YUM	YUM BRANDS INC	4,945	$653K	0.0%	$106.59	+14.2%	COM	988498101
PWR	QUANTA SVCS INC	3,883	$647K	0.0%	$136.89	+11.9%	COM	74762E102
TRV	TRAVELERS COMPANIES INC	3,759	$644K	0.0%	$148.65	+15.7%	COM	89417E109
WCN	WASTE CONNECTIONS INC	4,630	$644K	0.0%	$127.08	+2.8%	COM	94106B101
—	APTIV PLC	5,734	$643K	0.0%	$116.97	—	SHS	G6095L109
CRWD	CROWDSTRIKE HLDGS INC	4,663	$640K	0.0%	$172.30	-32.9%	CL A	22788C105
ODFL	OLD DOMINION FREIGHT LINE IN	1,865	$636K	0.0%	$142.82	+15.3%	COM	679580100
PAYX	PAYCHEX INC	5,474	$627K	0.0%	$101.45	+2.8%	COM	704326107
AMP	AMERIPRISE FINL INC	2,041	$626K	0.0%	$242.39	+29.8%	COM	03076C106
—	ANSYS INC	1,879	$625K	0.0%	$317.57	—	COM	03662Q105
CSGP	COSTAR GROUP INC	9,071	$625K	0.0%	$78.43	-5.9%	COM	22160N109
AFL	AFLAC INC	9,665	$624K	0.0%	$51.55	+24.7%	COM	001055102
GWW	GRAINGER W W INC	893	$615K	0.0%	$509.97	+21.9%	COM	384802104
OTIS	OTIS WORLDWIDE CORP	7,239	$611K	0.0%	$73.76	+7.0%	COM	68902V107
EA	ELECTRONIC ARTS INC	5,068	$610K	0.0%	$123.15	-6.1%	COM	285512109
DHI	D R HORTON INC	6,199	$606K	0.0%	$78.20	+18.6%	COM	23331A109
DLTR	DOLLAR TREE INC	4,218	$605K	0.0%	$117.98	+23.0%	COM	256746108
RMD	RESMED INC	2,763	$605K	0.0%	$208.80	+1.2%	COM	761152107
BKR	BAKER HUGHES COMPANY	20,912	$604K	0.0%	$23.94	+18.2%	CL A	05722G100
CMI	CUMMINS INC	2,512	$600K	0.0%	$210.54	+8.3%	COM	231021106
OKE	ONEOK INC NEW	9,438	$600K	0.0%	$47.67	+20.3%	COM	682680103
URI	UNITED RENTALS INC	1,513	$599K	0.0%	$304.06	+34.1%	COM	911363109
STLD	STEEL DYNAMICS INC	5,286	$598K	0.0%	$80.76	+37.7%	COM	858119100
ED	CONSOLIDATED EDISON INC	6,231	$596K	0.0%	$70.17	+20.8%	COM	209115104
PRU	PRUDENTIAL FINL INC	7,200	$596K	0.0%	$77.53	+6.6%	COM	744320102
APO	APOLLO GLOBAL MGMT INC	9,333	$589K	0.0%	$58.71	+8.6%	COM	03769M106
FSLR	FIRST SOLAR INC	2,697	$587K	0.0%	$162.90	+12.1%	COM	336433107
GEHC	GE HEALTHCARE TECHNOLOGIES I	7,114	$584K	0.0%	$71.08	0.0%	COMMON STOCK	36266G107
WST	WEST PHARMACEUTICAL SVSC INC	1,658	$574K	0.0%	$346.05	-16.2%	COM	955306105
ALNY	ALNYLAM PHARMACEUTICALS INC	2,867	$574K	0.0%	$166.88	+26.0%	COM	02043Q107
DLR	DIGITAL RLTY TR INC	5,825	$573K	0.0%	$114.34	-16.6%	COM	253868103
ALGN	ALIGN TECHNOLOGY INC	1,694	$566K	0.0%	$357.55	-17.5%	COM	016255101
ALL	ALLSTATE CORP	5,070	$562K	0.0%	$116.42	+1.5%	COM	020002101
GPN	GLOBAL PMTS INC	5,337	$562K	0.0%	$148.98	-29.4%	COM	37940X102
TTD	THE TRADE DESK INC	9,205	$561K	0.0%	$61.69	-13.7%	COM CL A	88339J105
SBAC	SBA COMMUNICATIONS CORP NEW	2,135	$557K	0.0%	$292.82	-10.8%	CL A	78410G104
VICI	VICI PPTYS INC	17,082	$557K	0.0%	$25.02	+12.3%	COM	925652109
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,892	$555K	0.0%	$55.96	-1.9%	COM	744573106
IR	INGERSOLL RAND INC	9,517	$554K	0.0%	$49.91	+12.6%	COM	45687V106
ACGL	ARCH CAP GROUP LTD	8,102	$550K	0.0%	$50.35	+24.1%	ORD	G0450A105
EFX	EQUIFAX INC	2,689	$545K	0.0%	$192.76	+5.8%	COM	294429105
WAT	WATERS CORP	1,751	$542K	0.0%	$343.44	-5.8%	COM	941848103
KEYS	KEYSIGHT TECHNOLOGIES INC	3,328	$537K	0.0%	$150.08	+13.1%	COM	49338L103
HPQ	HP INC	18,307	$537K	0.0%	$22.33	+15.2%	COM	40434L105
STT	STATE STR CORP	7,069	$535K	0.0%	$68.98	+10.4%	COM	857477103
AWK	AMERICAN WTR WKS CO INC NEW	3,641	$533K	0.0%	$143.61	-3.3%	COM	030420103
WEC	WEC ENERGY GROUP INC	5,609	$532K	0.0%	$83.93	-0.5%	COM	92939U106
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,772	$531K	0.0%	$116.73	-21.5%	COM	459506101
IT	GARTNER INC	1,619	$527K	0.0%	$264.57	+24.9%	COM	366651107
MKC	MCCORMICK & CO INC	6,332	$527K	0.0%	$82.16	-13.4%	COM NON VTG	579780206
CHD	CHURCH & DWIGHT CO INC	5,957	$527K	0.0%	$83.09	-2.9%	COM	171340102
VEEV	VEEVA SYS INC	2,831	$520K	0.0%	$238.80	-28.6%	CL A COM	922475108
RSG	REPUBLIC SVCS INC	3,845	$520K	0.0%	$125.59	-2.0%	COM	760759100
ULTA	ULTA BEAUTY INC	948	$517K	0.0%	$363.49	+41.2%	COM	90384S303
FERG1GBX	FERGUSON PLC NEW	3,856	$516K	0.0%	$133.75	—	SHS	G3421J106
FAST	FASTENAL CO	9,530	$514K	0.0%	$24.25	-1.4%	COM	311900104
CAG	CONAGRA BRANDS INC	13,474	$506K	0.0%	$29.01	+10.1%	COM	205887102
LEN	LENNAR CORP	4,806	$505K	0.0%	$79.85	+16.1%	CL A	526057104
—	VMWARE INC	4,046	$505K	0.0%	$117.10	—	CL A COM	928563402
GLW	CORNING INC	14,282	$504K	0.0%	$33.39	-3.8%	COM	219350105
ES	EVERSOURCE ENERGY	6,319	$495K	0.0%	$71.74	-3.3%	COM	30040W108
MPWR	MONOLITHIC PWR SYS INC	974	$488K	0.0%	$459.93	-2.3%	COM	609839105
CPB	CAMPBELL SOUP CO	8,849	$487K	0.0%	$41.79	+14.8%	COM	134429109
HUBS	HUBSPOT INC	1,133	$486K	0.0%	$538.29	-32.2%	COM	443573100
CDW	CDW CORP	2,485	$484K	0.0%	$167.46	+13.0%	COM	12514G108
—	KELLOGG CO	7,230	$484K	0.0%	$52.92	+8.1%	COM	487836108
LVS	LAS VEGAS SANDS CORP	8,425	$484K	0.0%	$38.40	+39.2%	COM	517834107
—	DISCOVER FINL SVCS	4,892	$484K	0.0%	$97.26	—	COM	254709108
ZBH	ZIMMER BIOMET HOLDINGS INC	3,710	$479K	0.0%	$134.88	-9.3%	COM	98956P102
AES	AES CORP	19,843	$478K	0.0%	$20.67	+8.2%	COM	00130H105
LYB	LYONDELLBASELL INDUSTRIES N	5,086	$478K	0.0%	$73.17	+4.2%	SHS - A -	N53745100
MLM	MARTIN MARIETTA MATLS INC	1,343	$477K	0.0%	$350.49	-1.6%	COM	573284106
EBAY	EBAY INC.	10,735	$476K	0.0%	$46.75	-7.3%	COM	278642103
TROW	PRICE T ROWE GROUP INC	4,193	$473K	0.0%	$121.19	-17.9%	COM	74144T108
CTRA	COTERRA ENERGY INC	19,283	$473K	0.0%	$21.40	+3.1%	COM	127097103
—	WALGREENS BOOTS ALLIANCE INC	13,668	$473K	0.0%	$37.82	—	COM	931427108
INVH	INVITATION HOMES INC	15,040	$470K	0.0%	$32.20	-12.5%	COM	46187W107
VMC	VULCAN MATLS CO	2,727	$468K	0.0%	$170.37	+1.9%	COM	929160109
DRI	DARDEN RESTAURANTS INC	2,993	$464K	0.0%	$122.28	+10.5%	COM	237194105
AVB	AVALONBAY CMNTYS INC	2,756	$463K	0.0%	$161.65	-5.1%	COM	053484101
EXR	EXTRA SPACE STORAGE INC	2,834	$462K	0.0%	$123.19	+12.2%	COM	30225T102
WAB	WABTEC	4,527	$457K	0.0%	$88.89	+13.1%	COM	929740108
GPC	GENUINE PARTS CO	2,733	$457K	0.0%	$130.67	+18.6%	COM	372460105
TDY	TELEDYNE TECHNOLOGIES INC	1,022	$457K	0.0%	$415.40	+2.0%	COM	879360105
SUI	SUN CMNTYS INC	3,232	$455K	0.0%	$161.86	—	COM	866674104
DDOG	DATADOG INC	6,249	$454K	0.0%	$93.36	-21.4%	CL A COM	23804L103
DT	DYNATRACE INC	10,716	$453K	0.0%	$38.29	+5.7%	COM NEW	268150109
INCY	INCYTE CORP	6,263	$453K	0.0%	$72.54	+7.8%	COM	45337C102
BAX	BAXTER INTL INC	11,094	$450K	0.0%	$62.37	-36.8%	COM	071813109
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,575	$449K	0.0%	$134.83	-6.4%	COM	015271109
WY	WEYERHAEUSER CO MTN BE	14,594	$440K	0.0%	$28.39	+0.7%	COM NEW	962166104
EQR	EQUITY RESIDENTIAL	7,327	$440K	0.0%	$56.57	-4.1%	SH BEN INT	29476L107
ETR	ENTERGY CORP NEW	4,068	$438K	0.0%	$47.53	+0.5%	COM	29364G103
ELAN	ELANCO ANIMAL HEALTH INC	46,400	$436K	0.0%	$29.79	-60.4%	COM	28414H103
STE	STERIS PLC	2,280	$436K	0.0%	$205.09	-8.2%	SHS USD	G8473T100
AEE	AMEREN CORP	5,039	$435K	0.0%	$78.61	-0.7%	COM	023608102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,644	$435K	0.0%	$149.28	-25.3%	COM	874054109
FE	FIRSTENERGY CORP	10,833	$434K	0.0%	$33.54	+6.9%	COM	337932107
HPE	HEWLETT PACKARD ENTERPRISE C	27,234	$434K	0.0%	$13.57	+6.6%	COM	42824C109
CAH	CARDINAL HEALTH INC	5,719	$432K	0.0%	$54.39	+31.5%	COM	14149Y108
GDDY	GODADDY INC	5,530	$430K	0.0%	$75.25	+2.6%	CL A	380237107
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,466	$428K	0.0%	$72.60	-19.7%	ORD SHS	G7997R103
CLX	CLOROX CO DEL	2,684	$425K	0.0%	$165.93	-17.9%	COM	189054109
CBRE	CBRE GROUP INC	5,795	$422K	0.0%	$80.33	+1.7%	CL A	12504L109
—	COOPER COS INC	1,129	$422K	0.0%	$317.60	—	COM NEW	216648402
DOV	DOVER CORP	2,770	$421K	0.0%	$128.11	+10.6%	COM	260003108
MTB	M & T BK CORP	3,519	$421K	0.0%	$150.38	-12.6%	COM	55261F104
HRL	HORMEL FOODS CORP	10,486	$418K	0.0%	$43.12	-9.4%	COM	440452100
WTW	WILLIS TOWERS WATSON PLC LTD	1,791	$416K	0.0%	$225.96	+3.0%	SHS	G96629103
NET	CLOUDFLARE INC	6,718	$414K	0.0%	$83.84	-34.8%	CL A COM	18915M107
MDB	MONGODB INC	1,770	$413K	0.0%	$261.30	-19.7%	CL A	60937P106
PAYC	PAYCOM SOFTWARE INC	1,353	$411K	0.0%	$338.45	-12.8%	COM	70432V102
LW	LAMB WESTON HLDGS INC	3,913	$409K	0.0%	$85.86	+9.2%	COM	513272104
FTV	FORTIVE CORP	5,971	$407K	0.0%	$50.61	-1.8%	COM	34959J108
FICO	FAIR ISAAC CORP	576	$405K	0.0%	$541.87	+22.8%	COM	303250104
DTE	DTE ENERGY CO	3,680	$403K	0.0%	$103.77	-2.6%	COM	233331107
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,443	$402K	0.0%	$227.55	-68.3%	CL A	98980L101
VRSN	VERISIGN INC	1,878	$397K	0.0%	$187.90	+8.8%	COM	92343E102
MOS	MOSAIC CO NEW	8,607	$395K	0.0%	$47.04	-5.4%	COM	61945C103
HWM	HOWMET AEROSPACE INC	9,320	$395K	0.0%	$34.61	+17.3%	COM	443201108
XYL	XYLEM INC	3,752	$393K	0.0%	$74.76	+35.0%	COM	98419M100
TYL	TYLER TECHNOLOGIES INC	1,107	$393K	0.0%	$393.76	-17.4%	COM	902252105
CBOE	CBOE GLOBAL MKTS INC	2,919	$392K	0.0%	$119.90	+1.5%	COM	12503M108
CNP	CENTERPOINT ENERGY INC	13,208	$389K	0.0%	$26.16	+3.5%	COM	15189T107
PINS	PINTEREST INC	14,195	$387K	0.0%	$42.53	-39.1%	CL A	72352L106
EXPE	EXPEDIA GROUP INC	3,976	$386K	0.0%	$136.84	-24.0%	COM NEW	30212P303
FITB	FIFTH THIRD BANCORP	14,462	$385K	0.0%	$30.54	-3.7%	COM	316773100
EPAM	EPAM SYS INC	1,277	$382K	0.0%	$426.80	-24.5%	COM	29414B104
BF/B	BROWN FORMAN CORP	5,929	$381K	0.0%	$62.58	-2.4%	CL B	115637209
NDAQ	NASDAQ INC	6,966	$381K	0.0%	$56.91	-2.6%	COM	631103108
HOLX	HOLOGIC INC	4,711	$380K	0.0%	$72.62	+10.9%	COM	436440101
—	LABORATORY CORP AMER HLDGS	1,647	$378K	0.0%	$242.34	—	COM NEW	50540R409
PFG	PRINCIPAL FINANCIAL GROUP IN	5,080	$378K	0.0%	$58.15	+31.1%	COM	74251V102
RVTY	PERKINELMER INC	2,787	$371K	0.0%	$153.10	-14.6%	COM	714046109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,165	$370K	0.0%	$394.94	-23.5%	CL A	989207105
HBAN	HUNTINGTON BANCSHARES INC	33,038	$370K	0.0%	$12.03	+1.0%	COM	446150104
MAA	MID-AMER APT CMNTYS INC	2,449	$370K	0.0%	$124.41	+13.8%	COM	59522J103
RJF	RAYMOND JAMES FINL INC	3,946	$368K	0.0%	$95.35	+6.3%	COM	754730109
CINF	CINCINNATI FINL CORP	3,283	$368K	0.0%	$108.48	-2.8%	COM	172062101
MKL	MARKEL CORP	288	$368K	0.0%	$1340.55	-0.9%	COM	570535104
—	RITCHIE BROS AUCTIONEERS	6,480	$365K	0.0%	$56.29	—	COM	767744105
—	HESKA CORP	3,700	$361K	0.0%	$214.16	—	COM RESTRC NEW	42805E306
HIG	HARTFORD FINL SVCS GROUP INC	5,173	$361K	0.0%	$63.39	+10.7%	COM	416515104
RF	REGIONS FINANCIAL CORP NEW	19,166	$356K	0.0%	$18.94	+0.5%	COM	7591EP100
SWKS	SKYWORKS SOLUTIONS INC	2,955	$349K	0.0%	$129.56	-22.0%	COM	83088M102
LPLA	LPL FINL HLDGS INC	1,707	$345K	0.0%	$232.49	-1.7%	COM	50212V100
CMS	CMS ENERGY CORP	5,625	$345K	0.0%	$57.69	-2.8%	COM	125896100
FHN	FIRST HORIZON CORPORATION	19,350	$344K	0.0%	$18.63	+6.7%	COM	320517105
NTRS	NORTHERN TR CORP	3,857	$340K	0.0%	$95.29	-11.7%	COM	665859104
AVTR	AVANTOR INC	16,053	$339K	0.0%	$29.43	-22.6%	COM	05352A100
UDR	UDR INC	8,249	$339K	0.0%	$43.63	-15.9%	COM	902653104
ETSY	ETSY INC	3,038	$338K	0.0%	$104.93	+18.2%	COM	29786A106
VTR	VENTAS INC	7,780	$337K	0.0%	$46.33	-5.9%	COM	92276F100
BR	BROADRIDGE FINL SOLUTIONS IN	2,298	$337K	0.0%	$142.26	-4.2%	COM	11133T103
TWLO	TWILIO INC	5,016	$334K	0.0%	$170.55	-63.8%	CL A	90138F102
EG	EVEREST RE GROUP LTD	932	$334K	0.0%	$298.55	+14.7%	COM	G3223R108
GRAB	GRAB HOLDINGS LIMITED	110,000	$331K	0.0%	$3.32	0.0%	CLASS A ORD	G4124C109
DOCU	DOCUSIGN INC	5,663	$330K	0.0%	$131.16	-54.5%	COM	256163106
KEY	KEYCORP	26,244	$329K	0.0%	$16.86	-14.9%	COM	493267108
TER	TERADYNE INC	3,030	$326K	0.0%	$123.06	-17.9%	COM	880770102
—	BUNGE LIMITED	3,377	$323K	0.0%	$92.49	—	COM	G16962105
IVZ	INVESCO LTD	19,648	$322K	0.0%	$13.77	+12.9%	SHS	G491BT108
DOC	HEALTHPEAK PROPERTIES INC	14,661	$322K	0.0%	$22.45	-7.6%	COM	42250P103
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,701	$322K	0.0%	$68.08	-15.3%	COM	78467J100
IAU	ISHARES GOLD TR	8,600	$321K	0.0%	$33.69	—	ISHARES NEW	464285204
OMC	OMNICOM GROUP INC	3,365	$317K	0.0%	$69.30	+16.0%	COM	681919106
—	LIBERTY MEDIA CORP DEL	4,223	$316K	0.0%	$74.83	—	COM SER C FRMLA	531229854
BBY	BEST BUY INC	4,031	$316K	0.0%	$84.49	-15.4%	COM	086516101
TRU	TRANSUNION	5,030	$313K	0.0%	$89.00	-27.6%	COM	89400J107
MKTX	MARKETAXESS HLDGS INC	797	$312K	0.0%	$252.57	+34.4%	COM	57060D108
ATO	ATMOS ENERGY CORP	2,772	$311K	0.0%	$104.76	+1.1%	COM	049560105
PTC	PTC INC	2,409	$309K	0.0%	$110.51	+15.1%	COM	69370C100
—	FLEETCOR TECHNOLOGIES INC	1,465	$309K	0.0%	$218.86	—	COM	339041105
SWK	STANLEY BLACK & DECKER INC	3,832	$309K	0.0%	$123.04	-39.0%	COM	854502101
EXPD	EXPEDITORS INTL WASH INC	2,796	$308K	0.0%	$114.82	-8.8%	COM	302130109
CF	CF INDS HLDGS INC	4,213	$305K	0.0%	$81.96	-6.8%	COM	125269100
ZS	ZSCALER INC	2,605	$304K	0.0%	$119.97	0.0%	COM	98980G102
ESS	ESSEX PPTY TR INC	1,452	$304K	0.0%	$251.75	-21.9%	COM	297178105
TSN	TYSON FOODS INC	5,110	$303K	0.0%	$65.80	-15.7%	CL A	902494103
ELS	EQUITY LIFESTYLE PPTYS INC	4,514	$303K	0.0%	$64.60	—	COM	29472R108
BRO	BROWN & BROWN INC	5,260	$302K	0.0%	$61.24	-7.9%	COM	115236101
EVRG	EVERGY INC	4,925	$301K	0.0%	$56.83	-5.6%	COM	30034W106
NVR	NVR INC	54	$301K	0.0%	$4396.05	+17.4%	COM	62944T105
CE	CELANESE CORP DEL	2,759	$300K	0.0%	$98.41	+12.3%	COM	150870103
IEX	IDEX CORP	1,296	$299K	0.0%	$197.67	+10.6%	COM	45167R104
CFG	CITIZENS FINL GROUP INC	9,844	$299K	0.0%	$36.26	-5.2%	COM	174610105
FDS	FACTSET RESH SYS INC	719	$298K	0.0%	$386.53	+4.7%	COM	303075105
HEI/A	HEICO CORP NEW	2,195	$298K	0.0%	$121.16	+9.0%	CL A	422806208
BWA	BORGWARNER INC	6,055	$297K	0.0%	$32.56	+22.2%	COM	099724106
BIO	BIO RAD LABS INC	620	$297K	0.0%	$413.41	+13.2%	CL A	090572207
BURL	BURLINGTON STORES INC	1,469	$297K	0.0%	$163.72	+33.5%	COM	122017106
MOH	MOLINA HEALTHCARE INC	1,109	$297K	0.0%	$304.92	-5.7%	COM	60855R100
—	INTERPUBLIC GROUP COS INC	7,849	$292K	0.0%	$27.45	+16.9%	COM	460690100
LKQ	LKQ CORP	5,108	$290K	0.0%	$48.50	+7.0%	COM	501889208
FMC	FMC CORP	2,372	$290K	0.0%	$108.77	+2.7%	COM NEW	302491303
TXT	TEXTRON INC	4,092	$289K	0.0%	$71.72	-0.9%	COM	883203101
TECH	BIO-TECHNE CORP	3,878	$288K	0.0%	$84.48	-10.0%	COM	09073M104
J	JACOBS SOLUTIONS INC	2,439	$287K	0.0%	$100.34	-3.0%	COM	46982L108
JBHT	HUNT J B TRANS SVCS INC	1,633	$287K	0.0%	$164.83	+7.2%	COM	445658107
—	PARAMOUNT GLOBAL	12,807	$286K	0.0%	$35.06	—	CLASS B COM	92556H206
HUBB	HUBBELL INC	1,169	$284K	0.0%	$229.58	+0.2%	COM	443510607
WTRG	ESSENTIAL UTILS INC	6,435	$281K	0.0%	$48.01	-6.0%	COM	29670G102
NI	NISOURCE INC	9,948	$278K	0.0%	$25.82	-3.6%	COM	65473P105
—	CATALENT INC	4,218	$277K	0.0%	$65.71	—	COM	148806102
WDC	WESTERN DIGITAL CORP.	7,325	$276K	0.0%	$29.22	0.0%	COM	958102105
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,969	$275K	0.0%	$90.28	-0.8%	CL A	099502106
TRMB	TRIMBLE INC	5,249	$275K	0.0%	$73.35	-27.3%	COM	896239100
AVY	AVERY DENNISON CORP	1,533	$274K	0.0%	$170.73	+0.9%	COM	053611109
TFX	TELEFLEX INCORPORATED	1,078	$273K	0.0%	$217.66	+8.8%	COM	879369106
—	AMCOR PLC	23,932	$272K	0.0%	$9.50	+6.7%	ORD	G0250X107
LNT	ALLIANT ENERGY CORP	5,098	$272K	0.0%	$52.60	-8.2%	COM	018802108
LYV	LIVE NATION ENTERTAINMENT IN	3,859	$270K	0.0%	$73.32	0.0%	COM	538034109
KMX	CARMAX INC	4,149	$267K	0.0%	$64.63	+3.6%	COM	143130102
PHM	PULTE GROUP INC	4,555	$265K	0.0%	$52.76	0.0%	COM	745867101
KIM	KIMCO RLTY CORP	13,550	$265K	0.0%	$17.99	-0.8%	COM	49446R109
HST	HOST HOTELS & RESORTS INC	16,030	$264K	0.0%	$14.31	+1.6%	COM	44107P104
DGX	QUEST DIAGNOSTICS INC	1,866	$264K	0.0%	$135.28	-0.1%	COM	74834L100
CRL	CHARLES RIV LABS INTL INC	1,304	$263K	0.0%	$330.32	-31.4%	COM	159864107
AKAM	AKAMAI TECHNOLOGIES INC	3,351	$262K	0.0%	$86.44	-6.3%	COM	00971T101
SYF	SYNCHRONY FINANCIAL	8,973	$261K	0.0%	$30.13	+4.4%	COM	87165B103
CHKP	CHECK POINT SOFTWARE TECH LT	2,004	$261K	0.0%	$129.57	-1.8%	ORD	M22465104
WRB	BERKLEY W R CORP	4,183	$260K	0.0%	$41.52	+0.2%	COM	084423102
ARMK	ARAMARK	7,243	$259K	0.0%	$26.68	+2.9%	COM	03852U106
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,363	$258K	0.0%	$45.59	+12.6%	SHS	G25839104
NBIX	NEUROCRINE BIOSCIENCES INC	2,511	$254K	0.0%	$107.43	-3.1%	COM	64125C109
MTN	VAIL RESORTS INC	1,086	$254K	0.0%	$228.63	+5.4%	COM	91879Q109
CSL	CARLISLE COS INC	1,121	$253K	0.0%	$234.88	0.0%	COM	142339100
CLF	CLEVELAND-CLIFFS INC NEW	13,758	$252K	0.0%	$19.80	0.0%	COM	185899101
ROKU	ROKU INC	3,821	$251K	0.0%	$58.53	0.0%	COM CL A	77543R102
VTRS	VIATRIS INC	25,950	$250K	0.0%	$11.55	-16.1%	COM	92556V106
XRAY	DENTSPLY SIRONA INC	6,330	$249K	0.0%	$36.71	0.0%	COM	24906P109
CCK	CROWN HLDGS INC	2,997	$248K	0.0%	$88.18	-7.2%	COM	228368106
L	LOEWS CORP	4,215	$245K	0.0%	$61.80	-5.0%	COM	540424108
ST	SENSATA TECHNOLOGIES HLDG PL	4,845	$242K	0.0%	$48.37	0.0%	SHS	G8060N102
RPRX	ROYALTY PHARMA PLC	6,689	$241K	0.0%	$40.10	-7.5%	SHS CLASS A	G7709Q104
RPM	RPM INTL INC	2,762	$241K	0.0%	$96.70	-9.4%	COM	749685103
DPZ	DOMINOS PIZZA INC	729	$240K	0.0%	$332.79	-4.1%	COM	25754A201
MASI	MASIMO CORP	1,302	$240K	0.0%	$168.70	0.0%	COM	574795100
NTAP	NETAPP INC	3,747	$239K	0.0%	$71.17	-15.0%	COM	64110D104
PNR	PENTAIR PLC	4,317	$239K	0.0%	$41.86	+22.7%	SHS	G7S00T104
CPT	CAMDEN PPTY TR	2,252	$236K	0.0%	$113.87	-10.7%	SH BEN INT	133131102
REG	REGENCY CTRS CORP	3,856	$236K	0.0%	$53.85	+3.5%	COM	758849103
WPC	WP CAREY INC	3,023	$234K	0.0%	$70.02	—	COM	92936U109
LEA	LEAR CORP	1,669	$233K	0.0%	$122.07	+4.7%	COM NEW	521865204
TAP	MOLSON COORS BEVERAGE CO	4,449	$230K	0.0%	$46.48	+1.6%	CL B	60871R209
LDOS	LEIDOS HOLDINGS INC	2,496	$230K	0.0%	$98.47	-5.2%	COM	525327102
LBRDK	LIBERTY BROADBAND CORP	2,799	$229K	0.0%	$131.96	-38.8%	COM SER C	530307305
CHRW	C H ROBINSON WORLDWIDE INC	2,294	$228K	0.0%	$97.87	-6.5%	COM NEW	12541W209
CG	CARLYLE GROUP INC	7,311	$227K	0.0%	$30.06	0.0%	COM	14316J108
DELL	DELL TECHNOLOGIES INC	5,638	$227K	0.0%	$37.17	+2.4%	CL C	24703L202
PKG	PACKAGING CORP AMER	1,630	$226K	0.0%	$114.21	+9.5%	COM	695156109
—	CYBERARK SOFTWARE LTD	1,528	$226K	0.0%	$147.98	—	SHS	M2682V108
SNA	SNAP ON INC	908	$224K	0.0%	$208.11	+8.7%	COM	833034101
—	JUNIPER NETWORKS INC	6,450	$222K	0.0%	$27.44	—	COM	48203R104
GL	GLOBE LIFE INC	2,007	$221K	0.0%	$111.47	+2.8%	COM	37959E102
EQH	EQUITABLE HLDGS INC	8,694	$221K	0.0%	$27.35	+0.3%	COM	29452E101
NDSN	NORDSON CORP	968	$215K	0.0%	$219.47	+0.5%	COM	655663102
MAS	MASCO CORP	4,302	$214K	0.0%	$48.90	0.0%	COM	574599106
GEN	GEN DIGITAL INC	12,417	$213K	0.0%	$20.40	-7.5%	COM	668771108
QRVO	QORVO INC	2,089	$212K	0.0%	$101.44	0.0%	COM	74736K101
ALLE	ALLEGION PLC	1,988	$212K	0.0%	$108.07	0.0%	ORD SHS	G0176J109
BXP	BOSTON PROPERTIES INC	3,914	$212K	0.0%	$54.92	0.0%	COM	101121101
EMN	EASTMAN CHEM CO	2,511	$212K	0.0%	$76.55	0.0%	COM	277432100
FNF	FIDELITY NATIONAL FINANCIAL	5,981	$209K	0.0%	$32.02	+5.6%	FNF GROUP COM	31620R303
JKHY	HENRY JACK & ASSOC INC	1,368	$206K	0.0%	$186.09	-13.7%	COM	426281101
LUV	SOUTHWEST AIRLS CO	6,329	$206K	0.0%	$33.54	-5.1%	COM	844741108
WHR	WHIRLPOOL CORP	1,556	$205K	0.0%	$142.42	0.0%	COM	963320106
ALLY	ALLY FINL INC	8,024	$205K	0.0%	$25.73	0.0%	COM	02005N100
HSIC	HENRY SCHEIN INC	2,500	$204K	0.0%	$81.49	0.0%	COM	806407102
CGNX	COGNEX CORP	4,105	$203K	0.0%	$49.50	0.0%	COM	192422103
HII	HUNTINGTON INGALLS INDS INC	982	$203K	0.0%	$219.54	-7.7%	COM	446413106
TW	TRADEWEB MKTS INC	2,564	$203K	0.0%	$72.42	0.0%	CL A	892672106
FOX	FOX CORP	6,426	$201K	0.0%	$30.10	0.0%	CL B COM	35137L204
AFG	AMERICAN FINL GROUP INC OHIO	1,652	$201K	0.0%	$110.29	-1.3%	COM	025932104
ENVX	ENOVIX CORPORATION	13,300	$198K	0.0%	$13.43	-30.1%	COM	293594107
NWSA	NEWS CORP NEW	10,773	$186K	0.0%	$17.83	0.0%	CL A	65249B109
MPT	MEDICAL PPTYS TRUST INC	18,395	$151K	0.0%	$12.56	—	COM	58463J304
NWL	NEWELL BRANDS INC	11,927	$148K	0.0%	$12.43	0.0%	COM	651229106
—	QUOTIENT TECHNOLOGY INC	42,400	$139K	0.0%	$5.62	—	COM	749119103
—	AMARIN CORP PLC	92,200	$138K	0.0%	$2.18	—	SPONS ADR NEW	023111206
—	DISH NETWORK CORPORATION	13,403	$125K	0.0%	$9.33	—	CL A	25470M109
IRWD	IRONWOOD PHARMACEUTICALS INC	11,600	$122K	0.0%	$11.46	-2.3%	COM CL A	46333X108
INVA	INNOVIVA INC	10,800	$122K	0.0%	$12.13	0.0%	COM	45781M101
BRCC	BRC INC	21,600	$111K	0.0%	$6.50	-3.4%	COM CL A	05601U105
STKL	SUNOPTA INC	12,700	$97,790	0.0%	$6.47	+23.8%	COM	8676EP108