TOKIO MARINE ASSET MANAGEMENT CO LTD Diversified Active

Location: Tokyo, Japan

CIK: 0001504169 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 2, 2023

Total Value: $1.577B (100.0% shares, 0.0% debt)

Holdings (561)

MSFT MICROSOFT CORP 6.1%

Value $95.84M Shares 303,518 Est. Cost $237.06 Unrealized +36.9%

AAPL APPLE INC 5.3%

Value $83.86M Shares 489,837 Est. Cost $133.50 Unrealized +35.8%

NVDA NVIDIA CORPORATION 3.5%

Value $54.51M Shares 125,320 Est. Cost $16.19 Unrealized +176.5%

AMZN AMAZON COM INC 3.4%

Value $53.36M Shares 419,746 Est. Cost $120.58 Unrealized +11.1%

UNH UNITEDHEALTH GROUP INC 2.4%

Value $38.12M Shares 75,607 Est. Cost $149.90 Unrealized +213.5%

GOOGL ALPHABET INC 2.2%

Value $34.7M Shares 265,204 Est. Cost $106.93 Unrealized +20.1%

GOOG ALPHABET INC 2.1%

Value $33.46M Shares 253,785 Est. Cost $107.05 Unrealized +20.6%

MA MASTERCARD INCORPORATED 1.8%

Value $28.22M Shares 71,271 Est. Cost $122.80 Unrealized +222.6%

V VISA INC 1.8%

Value $28.17M Shares 122,484 Est. Cost $188.04 Unrealized +25.6%

COST COSTCO WHSL CORP NEW 1.8%

Value $27.9M Shares 49,391 Est. Cost $456.25 Unrealized +16.6%

LLY ELI LILLY & CO 1.6%

Value $25.37M Shares 47,241 Est. Cost $296.27 Unrealized +71.1%

MSCI MSCI INC 1.6%

Value $24.66M Shares 48,057 Est. Cost $192.34 Unrealized +165.7%

ADBE ADOBE INC 1.5%

Value $23.13M Shares 45,370 Est. Cost $328.76 Unrealized +59.6%

— ACTIVISION BLIZZARD INC 1.3%

Value $20.86M Shares 222,784 Est. Cost $85.39 Unrealized —

CRM SALESFORCE INC 1.3%

Value $19.98M Shares 98,531 Est. Cost $161.22 Unrealized +32.4%

— ARGO GROUP INTL HLDGS LTD 1.2%

Value $19.43M Shares 651,010 Est. Cost $29.45 Unrealized —

MRK MERCK & CO INC 1.1%

Value $18.03M Shares 175,149 Est. Cost $69.76 Unrealized +43.1%

ZTS ZOETIS INC 1.1%

Value $17.94M Shares 103,127 Est. Cost $175.00 Unrealized +1.1%

MCO MOODYS CORP 1.1%

Value $17.49M Shares 55,316 Est. Cost $275.42 Unrealized +21.2%

TJX TJX COS INC NEW 1.1%

Value $17.49M Shares 196,730 Est. Cost $48.69 Unrealized +75.3%

VRSK VERISK ANALYTICS INC 1.1%

Value $17.33M Shares 73,356 Est. Cost $179.64 Unrealized +29.2%

XOM EXXON MOBIL CORP 1.1%

Value $16.77M Shares 142,596 Est. Cost $61.83 Unrealized +63.4%

NKE NIKE INC 1.0%

Value $16.18M Shares 169,160 Est. Cost $84.97 Unrealized +15.6%

TSLA TESLA INC 1.0%

Value $15.39M Shares 61,500 Est. Cost $236.80 Unrealized +8.5%

ORLY OREILLY AUTOMOTIVE INC 0.9%

Value $14.66M Shares 16,127 Est. Cost $61.03 Unrealized +2.8%

TXNM PNM RES INC 0.9%

Value $14.62M Shares 327,629 Est. Cost $46.84 Unrealized -4.6%

META META PLATFORMS INC 0.9%

Value $14.46M Shares 48,168 Est. Cost $124.54 Unrealized +140.3%

NFLX NETFLIX INC 0.9%

Value $14.36M Shares 38,021 Est. Cost $29.20 Unrealized +45.2%

HDB HDFC BANK LTD 0.9%

Value $13.69M Shares 232,000 Est. Cost $65.03 Unrealized —

— SEAGEN INC 0.8%

Value $12.54M Shares 59,086 Est. Cost $182.06 Unrealized —

POOL POOL CORP 0.8%

Value $12.32M Shares 34,604 Est. Cost $308.75 Unrealized +14.0%

— SPLUNK INC 0.8%

Value $12.15M Shares 83,047 Est. Cost $146.25 Unrealized —

— AVID TECHNOLOGY INC 0.8%

Value $12.06M Shares 448,800 Est. Cost $26.87 Unrealized —

— SOVOS BRANDS INC 0.8%

Value $11.97M Shares 531,000 Est. Cost $22.55 Unrealized —

CPRT COPART INC 0.7%

Value $11.45M Shares 265,639 Est. Cost $36.85 Unrealized +20.6%

CVX CHEVRON CORP NEW 0.7%

Value $10.86M Shares 64,409 Est. Cost $93.44 Unrealized +56.0%

MDLZ MONDELEZ INTL INC 0.7%

Value $10.47M Shares 150,887 Est. Cost $46.04 Unrealized +46.0%

PYPL PAYPAL HLDGS INC 0.6%

Value $9.839M Shares 168,297 Est. Cost $180.28 Unrealized -64.0%

— NEXTGEN HEALTHCARE INC 0.6%

Value $9.693M Shares 408,485 Est. Cost $23.73 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $9.526M Shares 27,193 Est. Cost $266.53 Unrealized +33.1%

— NEW RELIC INC 0.6%

Value $9.435M Shares 110,200 Est. Cost $85.62 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $9.167M Shares 89,159 Est. Cost $84.08 Unrealized +29.1%

JPM JPMORGAN CHASE & CO 0.6%

Value $8.983M Shares 61,943 Est. Cost $108.86 Unrealized +30.7%

JNJ JOHNSON & JOHNSON 0.5%

Value $8.627M Shares 55,389 Est. Cost $128.24 Unrealized +19.5%

CHD CHURCH & DWIGHT CO INC 0.5%

Value $8.552M Shares 93,330 Est. Cost $92.47 Unrealized +0.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value $8.542M Shares 98,300 Est. Cost $76.06 Unrealized —

— NATIONAL INSTRS CORP 0.5%

Value $8.341M Shares 139,900 Est. Cost $56.20 Unrealized —

DIS DISNEY WALT CO 0.5%

Value $8.312M Shares 102,557 Est. Cost $97.38 Unrealized -14.3%

— HORIZON THERAPEUTICS PUB L 0.5%

Value $8.249M Shares 71,300 Est. Cost $110.50 Unrealized —

ROL ROLLINS INC 0.5%

Value $8.089M Shares 216,698 Est. Cost $35.93 Unrealized +9.0%

AVGO BROADCOM INC 0.5%

Value $7.771M Shares 9,356 Est. Cost $47.46 Unrealized +76.9%

PG PROCTER AND GAMBLE CO 0.5%

Value $7.375M Shares 50,565 Est. Cost $109.74 Unrealized +31.3%

— VERITIV CORP 0.5%

Value $7.128M Shares 42,200 Est. Cost $168.90 Unrealized —

MDT MEDTRONIC PLC 0.4%

Value $6.534M Shares 83,379 Est. Cost $87.36 Unrealized -10.9%

HD HOME DEPOT INC 0.4%

Value $6.414M Shares 21,227 Est. Cost $246.35 Unrealized +23.0%

— LAM RESEARCH CORP 0.4%

Value $6.151M Shares 9,814 Est. Cost $428.76 Unrealized —

LIN LINDE PLC 0.4%

Value $6.144M Shares 16,501 Est. Cost $323.86 Unrealized +13.9%

AME AMETEK INC 0.4%

Value $5.818M Shares 39,373 Est. Cost $135.01 Unrealized +13.9%

ABBV ABBVIE INC 0.4%

Value $5.797M Shares 38,891 Est. Cost $105.92 Unrealized +27.8%

COP CONOCOPHILLIPS 0.4%

Value $5.78M Shares 48,249 Est. Cost $57.01 Unrealized +89.3%

WMT WALMART INC 0.3%

Value $5.142M Shares 32,150 Est. Cost $40.76 Unrealized +27.1%

NEE NEXTERA ENERGY INC 0.3%

Value $5.091M Shares 88,868 Est. Cost $61.53 Unrealized +4.7%

PEP PEPSICO INC 0.3%

Value $4.973M Shares 29,350 Est. Cost $129.35 Unrealized +29.2%

KO COCA COLA CO 0.3%

Value $4.883M Shares 87,221 Est. Cost $48.23 Unrealized +15.5%

— INTERCEPT PHARMACEUTICALS IN 0.3%

Value $4.826M Shares 260,300 Est. Cost $18.54 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $4.608M Shares 85,717 Est. Cost $39.56 Unrealized +27.2%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $4.394M Shares 8,681 Est. Cost $469.37 Unrealized +12.7%

BAC BANK AMERICA CORP 0.3%

Value $4.13M Shares 150,837 Est. Cost $28.74 Unrealized -3.2%

PFE PFIZER INC 0.3%

Value $4.098M Shares 123,548 Est. Cost $31.22 Unrealized -2.1%

MCD MCDONALDS CORP 0.3%

Value $4.042M Shares 15,342 Est. Cost $209.00 Unrealized +29.0%

EOG EOG RES INC 0.3%

Value $4.028M Shares 31,779 Est. Cost $68.01 Unrealized +72.3%

CMCSA COMCAST CORP NEW 0.2%

Value $3.821M Shares 86,178 Est. Cost $37.38 Unrealized +11.0%

ORCL ORACLE CORP 0.2%

Value $3.804M Shares 35,918 Est. Cost $71.03 Unrealized +58.8%

DHR DANAHER CORPORATION 0.2%

Value $3.702M Shares 14,922 Est. Cost $202.26 Unrealized +8.9%

ABT ABBOTT LABS 0.2%

Value $3.487M Shares 36,000 Est. Cost $93.51 Unrealized +7.4%

AMGN AMGEN INC 0.2%

Value $3.26M Shares 12,131 Est. Cost $196.91 Unrealized +17.8%

INTC INTEL CORP 0.2%

Value $3.202M Shares 90,062 Est. Cost $37.31 Unrealized -8.3%

INTU INTUIT 0.2%

Value $3.179M Shares 6,222 Est. Cost $391.86 Unrealized +27.3%

WFC WELLS FARGO CO NEW 0.2%

Value $3.175M Shares 77,695 Est. Cost $38.19 Unrealized +6.5%

IDXX IDEXX LABS INC 0.2%

Value $3.073M Shares 7,028 Est. Cost $510.19 Unrealized -2.3%

CAT CATERPILLAR INC 0.2%

Value $3.05M Shares 11,172 Est. Cost $182.37 Unrealized +43.4%

SBUX STARBUCKS CORP 0.2%

Value $3.035M Shares 33,252 Est. Cost $75.14 Unrealized +23.0%

PM PHILIP MORRIS INTL INC 0.2%

Value $3.005M Shares 32,456 Est. Cost $75.42 Unrealized +14.3%

SLB SCHLUMBERGER LTD 0.2%

Value $2.991M Shares 51,299 Est. Cost $44.19 Unrealized +23.1%

TXN TEXAS INSTRS INC 0.2%

Value $2.9M Shares 18,236 Est. Cost $140.55 Unrealized +13.0%

GE GENERAL ELECTRIC CO 0.2%

Value $2.848M Shares 25,766 Est. Cost $62.28 Unrealized +42.4%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $2.846M Shares 87,798 Est. Cost $35.23 Unrealized -17.7%

DUK DUKE ENERGY CORP NEW 0.2%

Value $2.789M Shares 31,604 Est. Cost $65.93 Unrealized +26.7%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $2.774M Shares 47,801 Est. Cost $52.80 Unrealized +2.9%

QCOM QUALCOMM INC 0.2%

Value $2.753M Shares 24,784 Est. Cost $112.00 Unrealized -1.7%

SO SOUTHERN CO 0.2%

Value $2.74M Shares 42,330 Est. Cost $43.03 Unrealized +48.2%

GLDM WORLD GOLD TR 0.2%

Value $2.713M Shares 74,000 Est. Cost $37.80 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $2.709M Shares 19,307 Est. Cost $112.64 Unrealized +17.0%

SPGI S&P GLOBAL INC 0.2%

Value $2.643M Shares 7,233 Est. Cost $303.76 Unrealized +27.0%

LOW LOWES COS INC 0.2%

Value $2.606M Shares 12,537 Est. Cost $156.41 Unrealized +37.4%

AMAT APPLIED MATLS INC 0.2%

Value $2.6M Shares 18,778 Est. Cost $97.20 Unrealized +44.4%

UNP UNION PAC CORP 0.2%

Value $2.599M Shares 12,765 Est. Cost $178.60 Unrealized +15.4%

— PIONEER NAT RES CO 0.2%

Value $2.559M Shares 11,148 Est. Cost $164.79 Unrealized —

NOW SERVICENOW INC 0.2%

Value $2.558M Shares 4,576 Est. Cost $90.71 Unrealized +25.8%

BKNG BOOKING HOLDINGS INC 0.2%

Value $2.557M Shares 829 Est. Cost $2115.16 Unrealized +40.9%

HON HONEYWELL INTL INC 0.2%

Value $2.516M Shares 13,619 Est. Cost $150.91 Unrealized +15.2%

BA BOEING CO 0.2%

Value $2.434M Shares 12,698 Est. Cost $215.66 Unrealized +1.5%

— ABCAM PLC 0.2%

Value $2.421M Shares 107,000 Est. Cost $22.63 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $2.385M Shares 33,545 Est. Cost $68.93 Unrealized +2.8%

PSX PHILLIPS 66 0.1%

Value $2.311M Shares 19,233 Est. Cost $71.49 Unrealized +44.5%

RTX RTX CORPORATION 0.1%

Value $2.306M Shares 32,035 Est. Cost $75.40 Unrealized +7.7%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $2.297M Shares 14,735 Est. Cost $135.50 Unrealized +11.9%

T AT&T INC 0.1%

Value $2.287M Shares 152,268 Est. Cost $15.20 Unrealized -14.8%

PLD PROLOGIS INC. 0.1%

Value $2.272M Shares 20,248 Est. Cost $96.37 Unrealized +17.3%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $2.271M Shares 7,769 Est. Cost $281.00 Unrealized +11.1%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $2.266M Shares 7,002 Est. Cost $276.11 Unrealized +14.2%

DE DEERE & CO 0.1%

Value $2.264M Shares 5,998 Est. Cost $293.56 Unrealized +35.6%

GILD GILEAD SCIENCES INC 0.1%

Value $2.259M Shares 30,147 Est. Cost $56.77 Unrealized +24.5%

APD AIR PRODS & CHEMS INC 0.1%

Value $2.245M Shares 7,922 Est. Cost $251.26 Unrealized +9.4%

SHW SHERWIN WILLIAMS CO 0.1%

Value $2.199M Shares 8,623 Est. Cost $233.01 Unrealized +12.5%

MS MORGAN STANLEY 0.1%

Value $2.174M Shares 26,624 Est. Cost $65.10 Unrealized +23.3%

SYK STRYKER CORPORATION 0.1%

Value $2.163M Shares 7,916 Est. Cost $214.40 Unrealized +30.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $2.12M Shares 8,814 Est. Cost $187.27 Unrealized +23.4%

ELV ELEVANCE HEALTH INC 0.1%

Value $2.117M Shares 4,863 Est. Cost $375.21 Unrealized +16.4%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $2.073M Shares 5,962 Est. Cost $262.77 Unrealized +33.1%

LMT LOCKHEED MARTIN CORP 0.1%

Value $2.054M Shares 5,022 Est. Cost $342.08 Unrealized +21.3%

— BLACKROCK INC 0.1%

Value $2.013M Shares 3,114 Est. Cost $631.85 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.984M Shares 13,298 Est. Cost $136.36 Unrealized +16.5%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $1.925M Shares 2,339 Est. Cost $643.32 Unrealized +21.5%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $1.925M Shares 10,114 Est. Cost $137.03 Unrealized +34.7%

UBER UBER TECHNOLOGIES INC 0.1%

Value $1.908M Shares 41,493 Est. Cost $37.41 Unrealized +22.1%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $1.898M Shares 21,450 Est. Cost $82.23 Unrealized +8.2%

FISV FISERV INC 0.1%

Value $1.884M Shares 16,677 Est. Cost $111.13 Unrealized +10.8%

CVS CVS HEALTH CORP 0.1%

Value $1.87M Shares 26,785 Est. Cost $70.25 Unrealized -8.1%

ADI ANALOG DEVICES INC 0.1%

Value $1.858M Shares 10,612 Est. Cost $144.79 Unrealized +22.2%

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.845M Shares 33,601 Est. Cost $56.81 Unrealized +2.9%

PGR PROGRESSIVE CORP 0.1%

Value $1.83M Shares 13,134 Est. Cost $96.41 Unrealized +24.8%

TMUS T-MOBILE US INC 0.1%

Value $1.811M Shares 12,929 Est. Cost $121.05 Unrealized +10.6%

CI THE CIGNA GROUP 0.1%

Value $1.771M Shares 6,192 Est. Cost $221.97 Unrealized +22.9%

ECL ECOLAB INC 0.1%

Value $1.757M Shares 10,374 Est. Cost $155.83 Unrealized +13.8%

BDX BECTON DICKINSON & CO 0.1%

Value $1.728M Shares 6,684 Est. Cost $235.73 Unrealized +9.6%

BX BLACKSTONE INC 0.1%

Value $1.727M Shares 16,116 Est. Cost $78.30 Unrealized +24.4%

HAL HALLIBURTON CO 0.1%

Value $1.693M Shares 41,799 Est. Cost $30.81 Unrealized +20.0%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $1.686M Shares 31,931 Est. Cost $43.57 Unrealized +20.4%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $1.675M Shares 10,184 Est. Cost $184.47 Unrealized -9.1%

GIS GENERAL MLS INC 0.1%

Value $1.662M Shares 25,974 Est. Cost $50.94 Unrealized +26.8%

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.661M Shares 7,086 Est. Cost $84.01 Unrealized +40.8%

SNPS SYNOPSYS INC 0.1%

Value $1.637M Shares 3,567 Est. Cost $300.54 Unrealized +48.9%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $1.624M Shares 14,889 Est. Cost $65.76 Unrealized +54.3%

MU MICRON TECHNOLOGY INC 0.1%

Value $1.619M Shares 23,797 Est. Cost $64.15 Unrealized +3.3%

TSCO TRACTOR SUPPLY CO 0.1%

Value $1.612M Shares 7,940 Est. Cost $29.09 Unrealized +42.9%

C CITIGROUP INC 0.1%

Value $1.603M Shares 38,975 Est. Cost $47.42 Unrealized -14.7%

MPC MARATHON PETE CORP 0.1%

Value $1.561M Shares 10,315 Est. Cost $68.20 Unrealized +94.5%

EQIX EQUINIX INC 0.1%

Value $1.55M Shares 2,134 Est. Cost $637.26 Unrealized +15.5%

COR CENCORA INC 0.1%

Value $1.545M Shares 8,586 Est. Cost $108.38 Unrealized +67.0%

DD DUPONT DE NEMOURS INC 0.1%

Value $1.523M Shares 20,412 Est. Cost $26.68 Unrealized +12.0%

CME CME GROUP INC 0.1%

Value $1.498M Shares 7,483 Est. Cost $143.99 Unrealized +25.1%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $1.493M Shares 6,374 Est. Cost $152.32 Unrealized +53.7%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.47M Shares 19,549 Est. Cost $72.55 Unrealized +2.5%

MO ALTRIA GROUP INC 0.1%

Value $1.466M Shares 34,867 Est. Cost $33.25 Unrealized +9.6%

PPL PPL CORP 0.1%

Value $1.45M Shares 61,535 Est. Cost $19.36 Unrealized +22.9%

KLAC KLA CORP 0.1%

Value $1.441M Shares 3,141 Est. Cost $320.99 Unrealized +46.3%

FDX FEDEX CORP 0.1%

Value $1.406M Shares 5,307 Est. Cost $202.59 Unrealized +21.8%

EXC EXELON CORP 0.1%

Value $1.402M Shares 37,096 Est. Cost $29.97 Unrealized +24.2%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.379M Shares 5,987 Est. Cost $188.32 Unrealized +22.2%

AON AON PLC 0.1%

Value $1.359M Shares 4,193 Est. Cost $249.90 Unrealized +30.2%

CTVA CORTEVA INC 0.1%

Value $1.359M Shares 26,567 Est. Cost $35.57 Unrealized +44.9%

MELI MERCADOLIBRE INC 0.1%

Value $1.35M Shares 1,065 Est. Cost $1074.38 Unrealized +18.4%

ABNB AIRBNB INC 0.1%

Value $1.332M Shares 9,707 Est. Cost $137.69 Unrealized +0.3%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.327M Shares 3,014 Est. Cost $381.95 Unrealized +10.4%

DOW DOW INC 0.1%

Value $1.323M Shares 25,666 Est. Cost $39.69 Unrealized +16.7%

MCK MCKESSON CORP 0.1%

Value $1.323M Shares 3,043 Est. Cost $273.76 Unrealized +52.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $1.317M Shares 11,974 Est. Cost $99.72 Unrealized +11.5%

PPG PPG INDS INC 0.1%

Value $1.311M Shares 10,097 Est. Cost $95.03 Unrealized +40.0%

HUM HUMANA INC 0.1%

Value $1.275M Shares 2,620 Est. Cost $427.85 Unrealized +6.7%

FCX FREEPORT-MCMORAN INC 0.1%

Value $1.271M Shares 34,076 Est. Cost $31.98 Unrealized +22.0%

CSX CSX CORP 0.1%

Value $1.264M Shares 41,106 Est. Cost $29.77 Unrealized +2.7%

WM WASTE MGMT INC DEL 0.1%

Value $1.218M Shares 7,992 Est. Cost $133.33 Unrealized +17.0%

MAR MARRIOTT INTL INC NEW 0.1%

Value $1.213M Shares 6,169 Est. Cost $140.31 Unrealized +38.3%

SYY SYSCO CORP 0.1%

Value $1.199M Shares 18,152 Est. Cost $60.36 Unrealized +11.1%

Value $1.194M Shares 12,752 Est. Cost $98.82 Unrealized -19.5%

D DOMINION ENERGY INC 0.1%

Value $1.185M Shares 26,539 Est. Cost $53.16 Unrealized -17.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $1.18M Shares 644 Est. Cost $29.97 Unrealized +30.1%

FRPT FRESHPET INC 0.1%

Value $1.179M Shares 17,900 Est. Cost $112.35 Unrealized -36.2%

VLO VALERO ENERGY CORP 0.1%

Value $1.172M Shares 8,268 Est. Cost $79.52 Unrealized +53.6%

PH PARKER-HANNIFIN CORP 0.1%

Value $1.168M Shares 2,999 Est. Cost $286.27 Unrealized +36.7%

BALL BALL CORP 0.1%

Value $1.164M Shares 23,385 Est. Cost $39.62 Unrealized +33.2%

— ARISTA NETWORKS INC 0.1%

Value $1.154M Shares 6,275 Est. Cost $163.10 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $1.144M Shares 69,010 Est. Cost $17.41 Unrealized -12.4%

SE SEA LTD 0.1%

Value $1.143M Shares 26,000 Est. Cost $140.32 Unrealized —

USB US BANCORP DEL 0.1%

Value $1.135M Shares 34,344 Est. Cost $37.65 Unrealized -13.7%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $1.127M Shares 5,639 Est. Cost $153.69 Unrealized +28.9%

EMR EMERSON ELEC CO 0.1%

Value $1.118M Shares 11,575 Est. Cost $77.34 Unrealized +17.9%

TDG TRANSDIGM GROUP INC 0.1%

Value $1.116M Shares 1,324 Est. Cost $549.46 Unrealized +36.5%

TGT TARGET CORP 0.1%

Value $1.104M Shares 9,982 Est. Cost $138.67 Unrealized -16.1%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.102M Shares 20,361 Est. Cost $50.80 Unrealized +15.2%

OXY OCCIDENTAL PETE CORP 0.1%

Value $1.098M Shares 16,930 Est. Cost $60.81 Unrealized -0.9%

F FORD MTR CO DEL 0.1%

Value $1.098M Shares 88,383 Est. Cost $9.65 Unrealized +14.9%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $1.091M Shares 4,787 Est. Cost $164.90 Unrealized +32.9%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $1.082M Shares 19,601 Est. Cost $42.81 Unrealized +24.8%

ADSK AUTODESK INC 0.1%

Value $1.079M Shares 5,216 Est. Cost $219.70 Unrealized -4.4%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $1.074M Shares 2,218 Est. Cost $412.03 Unrealized +17.2%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.072M Shares 8,728 Est. Cost $129.56 Unrealized -11.2%

HCA HCA HEALTHCARE INC 0.1%

Value $1.07M Shares 4,348 Est. Cost $180.92 Unrealized +48.3%

WDAY WORKDAY INC 0.1%

Value $1.064M Shares 4,954 Est. Cost $200.38 Unrealized +15.7%

— HESS CORP 0.1%

Value $1.031M Shares 6,740 Est. Cost $104.27 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $1.017M Shares 19,210 Est. Cost $50.12 Unrealized +13.4%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.016M Shares 14,665 Est. Cost $86.94 Unrealized -7.6%

AZO AUTOZONE INC 0.1%

Value $1.008M Shares 397 Est. Cost $1764.88 Unrealized +42.2%

APH AMPHENOL CORP NEW 0.1%

Value $1.007M Shares 11,991 Est. Cost $35.33 Unrealized +19.3%

GD GENERAL DYNAMICS CORP 0.1%

Value $1.001M Shares 4,529 Est. Cost $186.75 Unrealized +13.1%

PCAR PACCAR INC 0.1%

Value $992K Shares 11,673 Est. Cost $59.95 Unrealized +27.9%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $991K Shares 13,145 Est. Cost $65.34 Unrealized +14.2%

LULU LULULEMON ATHLETICA INC 0.1%

Value $988K Shares 2,561 Est. Cost $317.01 Unrealized +20.5%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $987K Shares 4,865 Est. Cost $153.21 Unrealized +27.8%

SNOW SNOWFLAKE INC 0.1%

Value $980K Shares 6,418 Est. Cost $210.19 Unrealized -22.5%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $979K Shares 6,517 Est. Cost $122.89 Unrealized +22.1%

GM GENERAL MTRS CO 0.1%

Value $972K Shares 29,493 Est. Cost $37.52 Unrealized -7.7%

LNG CHENIERE ENERGY INC 0.1%

Value $971K Shares 5,851 Est. Cost $153.75 Unrealized +4.9%

FTNT FORTINET INC 0.1%

Value $967K Shares 16,476 Est. Cost $58.26 Unrealized +13.6%

KMB KIMBERLY-CLARK CORP 0.1%

Value $966K Shares 7,995 Est. Cost $114.61 Unrealized +2.7%

WELL WELLTOWER INC 0.1%

Value $963K Shares 11,756 Est. Cost $66.57 Unrealized +17.4%

PWR QUANTA SVCS INC 0.1%

Value $957K Shares 5,116 Est. Cost $151.63 Unrealized +31.8%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $953K Shares 2,329 Est. Cost $151.05 Unrealized +32.1%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $949K Shares 3,486 Est. Cost $200.78 Unrealized +38.2%

— VMWARE INC 0.1%

Value $947K Shares 5,686 Est. Cost $128.75 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $942K Shares 7,667 Est. Cost $103.73 Unrealized +25.1%

ON ON SEMICONDUCTOR CORP 0.1%

Value $937K Shares 10,078 Est. Cost $68.94 Unrealized +40.9%

AIG AMERICAN INTL GROUP INC 0.1%

Value $935K Shares 15,427 Est. Cost $46.09 Unrealized +22.9%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $934K Shares 5,583 Est. Cost $167.28 Unrealized -7.1%

WMB WILLIAMS COS INC 0.1%

Value $925K Shares 27,459 Est. Cost $25.37 Unrealized +21.7%

SPB SPECTRUM BRANDS HLDGS INC NE 0.1%

Value $925K Shares 11,800 Est. Cost $78.69 Unrealized +0.3%

KKR KKR & CO INC 0.1%

Value $923K Shares 14,979 Est. Cost $50.83 Unrealized +17.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $922K Shares 11,814 Est. Cost $68.68 Unrealized +14.6%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $906K Shares 2,061 Est. Cost $485.04 Unrealized -14.3%

MET METLIFE INC 0.1%

Value $900K Shares 14,309 Est. Cost $53.04 Unrealized +9.4%

STZ CONSTELLATION BRANDS INC 0.1%

Value $899K Shares 3,576 Est. Cost $204.96 Unrealized +21.6%

NUE NUCOR CORP 0.1%

Value $898K Shares 5,742 Est. Cost $101.53 Unrealized +57.1%

ROST ROSS STORES INC 0.1%

Value $890K Shares 7,882 Est. Cost $101.78 Unrealized +9.9%

CTAS CINTAS CORP 0.1%

Value $890K Shares 1,850 Est. Cost $95.87 Unrealized +27.3%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $889K Shares 9,904 Est. Cost $59.81 Unrealized +35.5%

GRAB GRAB HOLDINGS LIMITED 0.1%

Value $885K Shares 250,000 Est. Cost $3.20 Unrealized +11.3%

BKR BAKER HUGHES COMPANY 0.1%

Value $877K Shares 24,838 Est. Cost $25.30 Unrealized +32.5%

DXCM DEXCOM INC 0.1%

Value $877K Shares 9,396 Est. Cost $98.39 Unrealized +14.6%

NSC NORFOLK SOUTHN CORP 0.1%

Value $876K Shares 4,450 Est. Cost $207.67 Unrealized -1.3%

PSA PUBLIC STORAGE 0.1%

Value $868K Shares 3,293 Est. Cost $217.64 Unrealized +16.6%

AFL AFLAC INC 0.1%

Value $867K Shares 11,296 Est. Cost $54.13 Unrealized +30.3%

TFC TRUIST FINL CORP 0.1%

Value $866K Shares 30,263 Est. Cost $36.52 Unrealized -25.7%

OKE ONEOK INC NEW 0.1%

Value $863K Shares 13,609 Est. Cost $50.67 Unrealized +14.4%

ACGL ARCH CAP GROUP LTD 0.1%

Value $860K Shares 10,791 Est. Cost $55.24 Unrealized +34.0%

DLR DIGITAL RLTY TR INC 0.1%

Value $859K Shares 7,094 Est. Cost $112.48 Unrealized +1.0%

MRNA MODERNA INC 0.1%

Value $848K Shares 8,213 Est. Cost $148.99 Unrealized -25.1%

CCI CROWN CASTLE INC 0.1%

Value $839K Shares 9,114 Est. Cost $118.64 Unrealized -23.8%

IQV IQVIA HLDGS INC 0.1%

Value $825K Shares 4,195 Est. Cost $202.71 Unrealized +7.1%

SRE SEMPRA 0.1%

Value $818K Shares 12,028 Est. Cost $64.57 Unrealized +3.2%

CNC CENTENE CORP DEL 0.1%

Value $816K Shares 11,853 Est. Cost $71.48 Unrealized -6.9%

TTD THE TRADE DESK INC 0.1%

Value $813K Shares 10,401 Est. Cost $63.55 Unrealized +27.2%

ALB ALBEMARLE CORP 0.1%

Value $805K Shares 4,734 Est. Cost $194.01 Unrealized -1.4%

COF CAPITAL ONE FINL CORP 0.1%

Value $801K Shares 8,251 Est. Cost $92.74 Unrealized +11.1%

NEOG NEOGEN CORP 0.1%

Value $792K Shares 42,732 Est. Cost $38.24 Unrealized -43.0%

EL LAUDER ESTEE COS INC 0.1%

Value $791K Shares 5,473 Est. Cost $122.90 Unrealized +29.4%

— PATTERSON COS INC 0.0%

Value $785K Shares 26,500 Est. Cost $29.86 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $784K Shares 16,434 Est. Cost $42.56 Unrealized +8.4%

DHI D R HORTON INC 0.0%

Value $781K Shares 7,271 Est. Cost $83.58 Unrealized +40.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $780K Shares 2,728 Est. Cost $252.97 Unrealized +17.3%

CENT CENTRAL GARDEN & PET CO 0.0%

Value $777K Shares 17,600 Est. Cost $37.68 Unrealized -10.8%

KR KROGER CO 0.0%

Value $771K Shares 17,233 Est. Cost $35.88 Unrealized +24.4%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $768K Shares 13,896 Est. Cost $86.84 Unrealized -37.4%

A AGILENT TECHNOLOGIES INC 0.0%

Value $767K Shares 6,862 Est. Cost $128.91 Unrealized -8.6%

DG DOLLAR GEN CORP NEW 0.0%

Value $762K Shares 7,200 Est. Cost $200.91 Unrealized -29.5%

URI UNITED RENTALS INC 0.0%

Value $761K Shares 1,712 Est. Cost $319.42 Unrealized +40.1%

BIIB BIOGEN INC 0.0%

Value $756K Shares 2,943 Est. Cost $272.64 Unrealized -1.9%

AMP AMERIPRISE FINL INC 0.0%

Value $755K Shares 2,291 Est. Cost $249.59 Unrealized +32.5%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $752K Shares 6,958 Est. Cost $84.03 Unrealized +22.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $751K Shares 6,692 Est. Cost $132.42 Unrealized -6.2%

EIX EDISON INTL 0.0%

Value $748K Shares 11,823 Est. Cost $54.57 Unrealized +14.3%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $747K Shares 14,031 Est. Cost $52.41 Unrealized +12.9%

PRU PRUDENTIAL FINL INC 0.0%

Value $745K Shares 7,854 Est. Cost $78.28 Unrealized +7.7%

BCPC BALCHEM CORP 0.0%

Value $744K Shares 6,000 Est. Cost $128.87 Unrealized +1.4%

KHC KRAFT HEINZ CO 0.0%

Value $743K Shares 22,083 Est. Cost $32.81 Unrealized -7.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $733K Shares 10,823 Est. Cost $63.65 Unrealized +4.3%

PAYX PAYCHEX INC 0.0%

Value $731K Shares 6,340 Est. Cost $101.99 Unrealized +10.0%

HSY HERSHEY CO 0.0%

Value $731K Shares 3,652 Est. Cost $186.01 Unrealized +12.2%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $722K Shares 4,146 Est. Cost $193.07 Unrealized -9.4%

YUM YUM BRANDS INC 0.0%

Value $711K Shares 5,689 Est. Cost $109.36 Unrealized +14.8%

KVUE KENVUE INC 0.0%

Value $710K Shares 35,367 Est. Cost $21.04 Unrealized 0.0%

FERG1GBX FERGUSON PLC NEW 0.0%

Value $705K Shares 4,286 Est. Cost $136.57 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $704K Shares 9,151 Est. Cost $78.27 Unrealized +5.9%

GPN GLOBAL PMTS INC 0.0%

Value $694K Shares 6,016 Est. Cost $144.13 Unrealized -19.4%

— APTIV PLC 0.0%

Value $688K Shares 6,981 Est. Cost $113.79 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $687K Shares 1,830 Est. Cost $349.79 Unrealized +9.9%

CAH CARDINAL HEALTH INC 0.0%

Value $686K Shares 7,904 Est. Cost $62.14 Unrealized +39.5%

EMB ISHARES TR 0.0%

Value $685K Shares 8,300 Est. Cost $109.19 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $681K Shares 3,349 Est. Cost $230.82 Unrealized -12.7%

IR INGERSOLL RAND INC 0.0%

Value $681K Shares 10,685 Est. Cost $51.49 Unrealized +28.9%

BK BANK NEW YORK MELLON CORP 0.0%

Value $680K Shares 15,941 Est. Cost $41.38 Unrealized +1.1%

WCN WASTE CONNECTIONS INC 0.0%

Value $679K Shares 5,055 Est. Cost $127.97 Unrealized +7.7%

TDOC TELADOC HEALTH INC 0.0%

Value $679K Shares 36,510 Est. Cost $181.73 Unrealized -87.2%

IP INTERNATIONAL PAPER CO 0.0%

Value $679K Shares 19,131 Est. Cost $28.93 Unrealized +6.0%

XYZ BLOCK INC 0.0%

Value $678K Shares 15,310 Est. Cost $105.22 Unrealized -41.1%

CMI CUMMINS INC 0.0%

Value $674K Shares 2,950 Est. Cost $212.94 Unrealized +7.3%

LEN LENNAR CORP 0.0%

Value $667K Shares 5,943 Est. Cost $85.75 Unrealized +32.3%

EA ELECTRONIC ARTS INC 0.0%

Value $666K Shares 5,532 Est. Cost $123.26 Unrealized +0.9%

GWW GRAINGER W W INC 0.0%

Value $662K Shares 957 Est. Cost $524.08 Unrealized +35.2%

— ANSYS INC 0.0%

Value $661K Shares 2,223 Est. Cost $315.97 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $660K Shares 5,923 Est. Cost $114.63 Unrealized -9.6%

MDB MONGODB INC 0.0%

Value $658K Shares 1,903 Est. Cost $271.74 Unrealized +39.7%

MKC MCCORMICK & CO INC 0.0%

Value $640K Shares 8,458 Est. Cost $81.56 Unrealized -3.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $637K Shares 4,539 Est. Cost $147.10 Unrealized -2.1%

CDW CDW CORP 0.0%

Value $637K Shares 3,155 Est. Cost $169.48 Unrealized +14.1%

DDOG DATADOG INC 0.0%

Value $637K Shares 6,988 Est. Cost $93.23 Unrealized +6.1%

TRV TRAVELERS COMPANIES INC 0.0%

Value $635K Shares 3,886 Est. Cost $149.10 Unrealized +7.2%

TRUP TRUPANION INC 0.0%

Value $635K Shares 22,500 Est. Cost $85.48 Unrealized -66.8%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $632K Shares 1,539 Est. Cost $363.12 Unrealized +20.1%

HUBS HUBSPOT INC 0.0%

Value $631K Shares 1,282 Est. Cost $535.52 Unrealized -2.4%

RSG REPUBLIC SVCS INC 0.0%

Value $630K Shares 4,422 Est. Cost $127.74 Unrealized +13.0%

O REALTY INCOME CORP 0.0%

Value $629K Shares 12,601 Est. Cost $54.35 Unrealized -7.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $629K Shares 9,244 Est. Cost $72.55 Unrealized -0.1%

IT GARTNER INC 0.0%

Value $621K Shares 1,806 Est. Cost $272.62 Unrealized +28.0%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $616K Shares 56,688 Est. Cost $16.39 Unrealized -23.8%

EFX EQUIFAX INC 0.0%

Value $607K Shares 3,312 Est. Cost $194.47 Unrealized +3.2%

NEM NEWMONT CORP 0.0%

Value $603K Shares 16,332 Est. Cost $52.92 Unrealized -27.6%

PHM PULTE GROUP INC 0.0%

Value $602K Shares 8,134 Est. Cost $62.55 Unrealized +25.1%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $600K Shares 7,472 Est. Cost $74.09 Unrealized +10.9%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $599K Shares 3,380 Est. Cost $170.99 Unrealized +11.8%

XEL XCEL ENERGY INC 0.0%

Value $597K Shares 10,442 Est. Cost $59.37 Unrealized -7.1%

VMC VULCAN MATLS CO 0.0%

Value $597K Shares 2,954 Est. Cost $174.02 Unrealized +22.8%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $597K Shares 4,908 Est. Cost $122.96 Unrealized -1.4%

FICO FAIR ISAAC CORP 0.0%

Value $591K Shares 681 Est. Cost $584.44 Unrealized +46.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $581K Shares 33,447 Est. Cost $13.90 Unrealized +15.8%

AVB AVALONBAY CMNTYS INC 0.0%

Value $579K Shares 3,374 Est. Cost $162.99 Unrealized +4.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $578K Shares 1,893 Est. Cost $356.31 Unrealized -3.0%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $577K Shares 6,098 Est. Cost $74.18 Unrealized +9.2%

CTRA COTERRA ENERGY INC 0.0%

Value $570K Shares 21,066 Est. Cost $21.64 Unrealized +16.5%

KDP KEURIG DR PEPPER INC 0.0%

Value $565K Shares 17,882 Est. Cost $32.97 Unrealized -6.8%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $560K Shares 505 Est. Cost $1261.72 Unrealized -2.9%

STE STERIS PLC 0.0%

Value $558K Shares 2,542 Est. Cost $206.40 Unrealized +7.3%

ILMN ILLUMINA INC 0.0%

Value $553K Shares 4,030 Est. Cost $273.91 Unrealized -40.0%

— DISCOVER FINL SVCS 0.0%

Value $553K Shares 6,380 Est. Cost $96.01 Unrealized —

FAST FASTENAL CO 0.0%

Value $550K Shares 10,063 Est. Cost $24.45 Unrealized +9.7%

HPQ HP INC 0.0%

Value $545K Shares 21,204 Est. Cost $23.40 Unrealized +19.5%

RMD RESMED INC 0.0%

Value $544K Shares 3,680 Est. Cost $201.65 Unrealized -12.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $543K Shares 4,107 Est. Cost $149.80 Unrealized -1.1%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $540K Shares 4,357 Est. Cost $141.91 Unrealized -6.5%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $539K Shares 1,167 Est. Cost $464.71 Unrealized +8.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $539K Shares 3,009 Est. Cost $145.21 Unrealized +17.3%

GLW CORNING INC 0.0%

Value $537K Shares 17,620 Est. Cost $32.88 Unrealized -6.6%

ENPH ENPHASE ENERGY INC 0.0%

Value $535K Shares 4,454 Est. Cost $189.43 Unrealized -24.8%

EBAY EBAY INC. 0.0%

Value $535K Shares 12,124 Est. Cost $46.27 Unrealized -7.8%

VICI VICI PPTYS INC 0.0%

Value $534K Shares 18,358 Est. Cost $25.17 Unrealized +7.4%

ED CONSOLIDATED EDISON INC 0.0%

Value $532K Shares 6,215 Est. Cost $71.20 Unrealized +17.8%

INVH INVITATION HOMES INC 0.0%

Value $530K Shares 16,717 Est. Cost $32.08 Unrealized -2.2%

DLTR DOLLAR TREE INC 0.0%

Value $529K Shares 4,966 Est. Cost $121.17 Unrealized +10.6%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $521K Shares 3,338 Est. Cost $121.88 Unrealized +18.0%

STT STATE STR CORP 0.0%

Value $520K Shares 7,773 Est. Cost $68.63 Unrealized -5.5%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $519K Shares 16,920 Est. Cost $28.68 Unrealized +6.8%

CBRE CBRE GROUP INC 0.0%

Value $517K Shares 7,001 Est. Cost $80.44 Unrealized +3.1%

TROW PRICE T ROWE GROUP INC 0.0%

Value $512K Shares 4,880 Est. Cost $117.95 Unrealized -15.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $507K Shares 8,917 Est. Cost $56.00 Unrealized +1.3%

FTV FORTIVE CORP 0.0%

Value $506K Shares 6,826 Est. Cost $50.60 Unrealized +12.5%

NET CLOUDFLARE INC 0.0%

Value $505K Shares 8,009 Est. Cost $80.19 Unrealized -20.2%

RJF RAYMOND JAMES FINL INC 0.0%

Value $504K Shares 5,023 Est. Cost $95.31 Unrealized +7.2%

MTB M & T BK CORP 0.0%

Value $504K Shares 3,985 Est. Cost $146.49 Unrealized -17.8%

EQR EQUITY RESIDENTIAL 0.0%

Value $502K Shares 8,551 Est. Cost $56.61 Unrealized +3.1%

HWM HOWMET AEROSPACE INC 0.0%

Value $497K Shares 10,750 Est. Cost $36.10 Unrealized +34.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value $491K Shares 7,123 Est. Cost $40.54 Unrealized +41.1%

CHWY CHEWY INC 0.0%

Value $488K Shares 26,700 Est. Cost $63.43 Unrealized -54.9%

— KELLANOVA 0.0%

Value $486K Shares 8,171 Est. Cost $53.31 Unrealized +3.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $482K Shares 7,073 Est. Cost $108.66 Unrealized -36.7%

XYL XYLEM INC 0.0%

Value $479K Shares 5,266 Est. Cost $82.49 Unrealized +21.5%

DRI DARDEN RESTAURANTS INC 0.0%

Value $478K Shares 3,338 Est. Cost $124.76 Unrealized +17.9%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $474K Shares 1,829 Est. Cost $327.74 Unrealized -8.7%

CNP CENTERPOINT ENERGY INC 0.0%

Value $473K Shares 17,630 Est. Cost $26.46 Unrealized +2.5%

ES EVERSOURCE ENERGY 0.0%

Value $469K Shares 8,066 Est. Cost $70.06 Unrealized -15.1%

LVS LAS VEGAS SANDS CORP 0.0%

Value $467K Shares 10,195 Est. Cost $40.89 Unrealized +26.5%

SUI SUN CMNTYS INC 0.0%

Value $466K Shares 3,941 Est. Cost $155.52 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $465K Shares 1,205 Est. Cost $393.59 Unrealized -0.2%

GDDY GODADDY INC 0.0%

Value $465K Shares 6,237 Est. Cost $74.79 Unrealized -1.3%

MKL MARKEL GROUP INC 0.0%

Value $462K Shares 314 Est. Cost $1348.80 Unrealized +8.5%

GPC GENUINE PARTS CO 0.0%

Value $460K Shares 3,189 Est. Cost $139.39 Unrealized +3.7%

ULTA ULTA BEAUTY INC 0.0%

Value $458K Shares 1,147 Est. Cost $381.74 Unrealized +14.5%

WAB WABTEC 0.0%

Value $458K Shares 4,311 Est. Cost $91.24 Unrealized +20.6%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $457K Shares 6,528 Est. Cost $200.92 Unrealized -65.5%

STLD STEEL DYNAMICS INC 0.0%

Value $455K Shares 4,244 Est. Cost $81.64 Unrealized +23.0%

LPLA LPL FINL HLDGS INC 0.0%

Value $453K Shares 1,906 Est. Cost $230.57 Unrealized +0.7%

BAX BAXTER INTL INC 0.0%

Value $452K Shares 11,982 Est. Cost $60.73 Unrealized -33.9%

DTE DTE ENERGY CO 0.0%

Value $452K Shares 4,552 Est. Cost $103.11 Unrealized -4.2%

MOH MOLINA HEALTHCARE INC 0.0%

Value $449K Shares 1,370 Est. Cost $303.49 Unrealized +3.7%

EXPE EXPEDIA GROUP INC 0.0%

Value $448K Shares 4,345 Est. Cost $134.38 Unrealized -18.5%

WEC WEC ENERGY GROUP INC 0.0%

Value $446K Shares 5,543 Est. Cost $83.93 Unrealized -5.0%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $446K Shares 2,132 Est. Cost $223.93 Unrealized -7.6%

FITB FIFTH THIRD BANCORP 0.0%

Value $445K Shares 17,580 Est. Cost $29.31 Unrealized -16.4%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $445K Shares 1,089 Est. Cost $415.02 Unrealized -2.2%

AEE AMEREN CORP 0.0%

Value $439K Shares 5,866 Est. Cost $78.45 Unrealized -3.8%

HUBB HUBBELL INC 0.0%

Value $438K Shares 1,396 Est. Cost $235.70 Unrealized +30.9%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $437K Shares 1,711 Est. Cost $223.74 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $436K Shares 4,715 Est. Cost $47.37 Unrealized -5.3%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $435K Shares 4,345 Est. Cost $129.15 Unrealized -21.0%

VTR VENTAS INC 0.0%

Value $433K Shares 10,289 Est. Cost $45.15 Unrealized -8.0%

PINS PINTEREST INC 0.0%

Value $428K Shares 15,844 Est. Cost $40.77 Unrealized -33.1%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $428K Shares 5,937 Est. Cost $59.86 Unrealized +18.7%

LW LAMB WESTON HLDGS INC 0.0%

Value $428K Shares 4,626 Est. Cost $88.15 Unrealized +9.6%

PTC PTC INC 0.0%

Value $427K Shares 3,014 Est. Cost $116.30 Unrealized +23.0%

CF CF INDS HLDGS INC 0.0%

Value $425K Shares 4,960 Est. Cost $80.56 Unrealized -7.3%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $425K Shares 37,800 Est. Cost $29.79 Unrealized -61.0%

ZS ZSCALER INC 0.0%

Value $424K Shares 2,722 Est. Cost $121.86 Unrealized +23.0%

NVR NVR INC 0.0%

Value $423K Shares 71 Est. Cost $4781.00 Unrealized +29.9%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $423K Shares 40,663 Est. Cost $11.61 Unrealized -13.1%

FSLR FIRST SOLAR INC 0.0%

Value $420K Shares 2,602 Est. Cost $163.40 Unrealized +14.2%

EG EVEREST GROUP LTD 0.0%

Value $419K Shares 1,126 Est. Cost $306.74 Unrealized +13.7%

FE FIRSTENERGY CORP 0.0%

Value $418K Shares 12,231 Est. Cost $33.62 Unrealized +0.2%

WDC WESTERN DIGITAL CORP. 0.0%

Value $418K Shares 9,161 Est. Cost $29.32 Unrealized +7.2%

AXON AXON ENTERPRISE INC 0.0%

Value $416K Shares 2,092 Est. Cost $207.16 Unrealized -5.1%

CLX CLOROX CO DEL 0.0%

Value $415K Shares 3,167 Est. Cost $162.67 Unrealized -14.0%

BRO BROWN & BROWN INC 0.0%

Value $413K Shares 5,920 Est. Cost $62.05 Unrealized +13.2%

AES AES CORP 0.0%

Value $413K Shares 27,160 Est. Cost $20.05 Unrealized -15.2%

CE CELANESE CORP DEL 0.0%

Value $412K Shares 3,283 Est. Cost $100.94 Unrealized +18.2%

TRU TRANSUNION 0.0%

Value $407K Shares 5,675 Est. Cost $87.30 Unrealized -11.3%

TXT TEXTRON INC 0.0%

Value $406K Shares 5,198 Est. Cost $72.06 Unrealized +3.2%

— BUNGE LIMITED 0.0%

Value $403K Shares 3,724 Est. Cost $93.96 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $403K Shares 6,983 Est. Cost $62.46 Unrealized +0.8%

ATO ATMOS ENERGY CORP 0.0%

Value $402K Shares 3,799 Est. Cost $105.83 Unrealized +3.9%

— JUNIPER NETWORKS INC 0.0%

Value $401K Shares 14,421 Est. Cost $29.07 Unrealized —

DT DYNATRACE INC 0.0%

Value $401K Shares 8,571 Est. Cost $40.69 Unrealized +20.7%

CMS CMS ENERGY CORP 0.0%

Value $398K Shares 7,500 Est. Cost $56.95 Unrealized -5.6%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $398K Shares 3,737 Est. Cost $87.51 Unrealized +13.8%

— COOPER COS INC 0.0%

Value $397K Shares 1,249 Est. Cost $320.99 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $394K Shares 2,890 Est. Cost $114.91 Unrealized +19.6%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $394K Shares 17,718 Est. Cost $34.77 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $394K Shares 5,550 Est. Cost $63.77 Unrealized +8.8%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $393K Shares 3,429 Est. Cost $114.35 Unrealized +0.9%

CINF CINCINNATI FINL CORP 0.0%

Value $390K Shares 3,814 Est. Cost $106.80 Unrealized -7.9%

TER TERADYNE INC 0.0%

Value $388K Shares 3,866 Est. Cost $118.56 Unrealized -12.0%

J JACOBS SOLUTIONS INC 0.0%

Value $388K Shares 2,845 Est. Cost $101.09 Unrealized +4.5%

LII LENNOX INTL INC 0.0%

Value $388K Shares 1,036 Est. Cost $286.28 Unrealized +23.2%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $387K Shares 3,543 Est. Cost $93.02 Unrealized +17.7%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $387K Shares 22,491 Est. Cost $18.65 Unrealized -9.1%

ESS ESSEX PPTY TR INC 0.0%

Value $385K Shares 1,815 Est. Cost $242.41 Unrealized -11.9%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $385K Shares 2,040 Est. Cost $168.19 Unrealized +11.5%

EPAM EPAM SYS INC 0.0%

Value $384K Shares 1,500 Est. Cost $400.52 Unrealized -38.3%

FDS FACTSET RESH SYS INC 0.0%

Value $383K Shares 876 Est. Cost $388.99 Unrealized +6.8%

MOS MOSAIC CO NEW 0.0%

Value $383K Shares 10,745 Est. Cost $44.81 Unrealized -20.2%

VRSN VERISIGN INC 0.0%

Value $381K Shares 1,881 Est. Cost $188.59 Unrealized +9.1%

DOV DOVER CORP 0.0%

Value $381K Shares 2,730 Est. Cost $128.84 Unrealized +8.9%

AVTR AVANTOR INC 0.0%

Value $380K Shares 18,040 Est. Cost $28.46 Unrealized -25.3%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $378K Shares 5,947 Est. Cost $49.56 Unrealized +21.4%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $378K Shares 1,597 Est. Cost $362.05 Unrealized -25.0%

UDR UDR INC 0.0%

Value $376K Shares 10,534 Est. Cost $42.01 Unrealized -14.0%

NDAQ NASDAQ INC 0.0%

Value $375K Shares 7,726 Est. Cost $56.44 Unrealized -13.2%

WAT WATERS CORP 0.0%

Value $374K Shares 1,364 Est. Cost $343.44 Unrealized -19.5%

HOLX HOLOGIC INC 0.0%

Value $374K Shares 5,389 Est. Cost $73.37 Unrealized +3.0%

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $372K Shares 90,900 Est. Cost $21.00 Unrealized -68.7%

NTRS NORTHERN TR CORP 0.0%

Value $370K Shares 5,320 Est. Cost $88.36 Unrealized -20.9%

TRMB TRIMBLE INC 0.0%

Value $365K Shares 6,784 Est. Cost $68.64 Unrealized -22.8%

CSL CARLISLE COS INC 0.0%

Value $365K Shares 1,406 Est. Cost $238.86 Unrealized +9.1%

CPB CAMPBELL SOUP CO 0.0%

Value $364K Shares 8,849 Est. Cost $41.79 Unrealized -3.9%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $363K Shares 3,937 Est. Cost $94.40 Unrealized -3.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $363K Shares 13,536 Est. Cost $33.30 Unrealized -22.6%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $362K Shares 5,680 Est. Cost $64.46 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $359K Shares 2,788 Est. Cost $125.46 Unrealized +4.7%

— LABORATORY CORP AMER HLDGS 0.0%

Value $354K Shares 1,761 Est. Cost $239.90 Unrealized —

RVTY REVVITY INC 0.0%

Value $353K Shares 3,190 Est. Cost $148.90 Unrealized -21.6%

RPM RPM INTL INC 0.0%

Value $353K Shares 3,720 Est. Cost $96.91 Unrealized +0.6%

KIM KIMCO RLTY CORP 0.0%

Value $350K Shares 19,902 Est. Cost $17.68 Unrealized -2.4%

NTAP NETAPP INC 0.0%

Value $350K Shares 4,610 Est. Cost $70.05 Unrealized +4.9%

PNR PENTAIR PLC 0.0%

Value $349K Shares 5,387 Est. Cost $45.99 Unrealized +42.7%

KEY KEYCORP 0.0%

Value $348K Shares 32,382 Est. Cost $15.41 Unrealized -36.7%

TSN TYSON FOODS INC 0.0%

Value $348K Shares 6,892 Est. Cost $61.58 Unrealized -20.5%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $347K Shares 4,152 Est. Cost $119.30 Unrealized -29.5%

DPZ DOMINOS PIZZA INC 0.0%

Value $344K Shares 908 Est. Cost $336.36 Unrealized +10.5%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $343K Shares 4,126 Est. Cost $74.22 Unrealized +17.4%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $341K Shares 5,462 Est. Cost $48.27 Unrealized +22.4%

KMX CARMAX INC 0.0%

Value $339K Shares 4,797 Est. Cost $66.28 Unrealized +23.5%

HEI/A HEICO CORP NEW 0.0%

Value $337K Shares 2,609 Est. Cost $123.31 Unrealized +9.6%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $336K Shares 5,392 Est. Cost $62.30 Unrealized —

BWA BORGWARNER INC 0.0%

Value $333K Shares 8,253 Est. Cost $34.65 Unrealized +18.3%

OMC OMNICOM GROUP INC 0.0%

Value $332K Shares 4,455 Est. Cost $72.13 Unrealized +5.2%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $331K Shares 2,941 Est. Cost $106.90 Unrealized -1.5%

BBY BEST BUY INC 0.0%

Value $329K Shares 4,732 Est. Cost $81.93 Unrealized -16.2%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $328K Shares 6,251 Est. Cost $66.76 Unrealized -14.4%

TWLO TWILIO INC 0.0%

Value $328K Shares 5,605 Est. Cost $159.08 Unrealized -60.8%

HST HOST HOTELS & RESORTS INC 0.0%

Value $324K Shares 20,172 Est. Cost $14.35 Unrealized +0.9%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $324K Shares 3,287 Est. Cost $126.34 Unrealized -22.3%

CAG CONAGRA BRANDS INC 0.0%

Value $322K Shares 11,740 Est. Cost $29.21 Unrealized -7.3%

INCY INCYTE CORP 0.0%

Value $320K Shares 5,533 Est. Cost $72.54 Unrealized -13.1%

TECH BIO-TECHNE CORP 0.0%

Value $318K Shares 4,676 Est. Cost $83.47 Unrealized -6.5%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $317K Shares 7,682 Est. Cost $32.19 Unrealized +9.8%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $317K Shares 2,376 Est. Cost $129.85 Unrealized +1.2%

AVY AVERY DENNISON CORP 0.0%

Value $314K Shares 1,720 Est. Cost $170.68 Unrealized +1.5%

IEX IDEX CORP 0.0%

Value $313K Shares 1,507 Est. Cost $199.44 Unrealized +5.4%

EQH EQUITABLE HLDGS INC 0.0%

Value $313K Shares 11,020 Est. Cost $27.09 Unrealized -1.4%

ARMK ARAMARK 0.0%

Value $313K Shares 9,007 Est. Cost $26.75 Unrealized +1.6%

MAS MASCO CORP 0.0%

Value $309K Shares 5,781 Est. Cost $50.11 Unrealized +10.4%

BXP BOSTON PROPERTIES INC 0.0%

Value $308K Shares 5,174 Est. Cost $54.32 Unrealized +2.8%

GGG GRACO INC 0.0%

Value $306K Shares 4,198 Est. Cost $75.26 Unrealized +1.7%

VTRS VIATRIS INC 0.0%

Value $304K Shares 30,863 Est. Cost $11.20 Unrealized -16.6%

NI NISOURCE INC 0.0%

Value $304K Shares 12,309 Est. Cost $25.68 Unrealized -2.5%

SNA SNAP ON INC 0.0%

Value $303K Shares 1,186 Est. Cost $217.41 Unrealized +16.7%

HRL HORMEL FOODS CORP 0.0%

Value $302K Shares 7,948 Est. Cost $43.12 Unrealized -16.1%

SYF SYNCHRONY FINANCIAL 0.0%

Value $302K Shares 9,886 Est. Cost $30.11 Unrealized +5.0%

MTN VAIL RESORTS INC 0.0%

Value $301K Shares 1,357 Est. Cost $231.15 Unrealized +2.7%

IAU ISHARES GOLD TR 0.0%

Value $301K Shares 8,600 Est. Cost $33.69 Unrealized —

WPC WP CAREY INC 0.0%

Value $301K Shares 5,558 Est. Cost $64.25 Unrealized —

IVZ INVESCO LTD 0.0%

Value $299K Shares 20,564 Est. Cost $13.82 Unrealized +3.9%

GEN GEN DIGITAL INC 0.0%

Value $298K Shares 16,842 Est. Cost $19.69 Unrealized -5.4%

L LOEWS CORP 0.0%

Value $294K Shares 4,640 Est. Cost $61.80 Unrealized +0.1%

LNT ALLIANT ENERGY CORP 0.0%

Value $294K Shares 6,060 Est. Cost $51.89 Unrealized -7.8%

LEA LEAR CORP 0.0%

Value $293K Shares 2,186 Est. Cost $124.76 Unrealized +8.5%

ROKU ROKU INC 0.0%

Value $292K Shares 4,136 Est. Cost $60.40 Unrealized +28.2%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $291K Shares 18,604 Est. Cost $18.75 Unrealized -16.7%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $288K Shares 1,470 Est. Cost $316.04 Unrealized -35.0%

PKG PACKAGING CORP AMER 0.0%

Value $287K Shares 1,868 Est. Cost $117.09 Unrealized +16.8%

DOCU DOCUSIGN INC 0.0%

Value $285K Shares 6,791 Est. Cost $117.99 Unrealized -58.5%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $284K Shares 1,879 Est. Cost $177.32 Unrealized -11.9%

WRB BERKLEY W R CORP 0.0%

Value $284K Shares 4,470 Est. Cost $41.27 Unrealized -6.2%

CPT CAMDEN PPTY TR 0.0%

Value $283K Shares 2,994 Est. Cost $109.67 Unrealized -11.9%

EVRG EVERGY INC 0.0%

Value $279K Shares 5,503 Est. Cost $56.23 Unrealized -8.9%

— INTERPUBLIC GROUP COS INC 0.0%

Value $277K Shares 9,676 Est. Cost $28.25 Unrealized +7.2%

— WESTROCK CO 0.0%

Value $277K Shares 7,743 Est. Cost $29.41 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value $277K Shares 1,691 Est. Cost $149.42 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $275K Shares 7,145 Est. Cost $32.37 Unrealized +11.4%

WTRG ESSENTIAL UTILS INC 0.0%

Value $269K Shares 7,847 Est. Cost $46.67 Unrealized -17.0%

TW TRADEWEB MKTS INC 0.0%

Value $268K Shares 3,347 Est. Cost $73.03 Unrealized +9.1%

ETSY ETSY INC 0.0%

Value $267K Shares 4,131 Est. Cost $99.63 Unrealized -20.8%

CG CARLYLE GROUP INC 0.0%

Value $265K Shares 8,790 Est. Cost $29.76 Unrealized -0.1%

BURL BURLINGTON STORES INC 0.0%

Value $264K Shares 1,949 Est. Cost $164.50 Unrealized -2.5%

LKQ LKQ CORP 0.0%

Value $263K Shares 5,320 Est. Cost $48.55 Unrealized +2.7%

FMC FMC CORP 0.0%

Value $257K Shares 3,843 Est. Cost $99.15 Unrealized -21.7%

CCK CROWN HLDGS INC 0.0%

Value $257K Shares 2,903 Est. Cost $88.18 Unrealized -1.0%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $257K Shares 4,127 Est. Cost $61.95 Unrealized +6.4%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $256K Shares 2,799 Est. Cost $131.96 Unrealized -36.7%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $253K Shares 2,077 Est. Cost $134.65 Unrealized -5.5%

BIO BIO RAD LABS INC 0.0%

Value $250K Shares 698 Est. Cost $412.69 Unrealized -6.5%

— CATALENT INC 0.0%

Value $245K Shares 5,372 Est. Cost $60.96 Unrealized —

— AMCOR PLC 0.0%

Value $244K Shares 26,681 Est. Cost $9.49 Unrealized -8.1%

WHR WHIRLPOOL CORP 0.0%

Value $244K Shares 1,825 Est. Cost $141.98 Unrealized -0.5%

XRAY DENTSPLY SIRONA INC 0.0%

Value $237K Shares 6,950 Est. Cost $36.89 Unrealized +3.1%

HAS HASBRO INC 0.0%

Value $236K Shares 3,575 Est. Cost $52.29 Unrealized +14.0%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $234K Shares 6,198 Est. Cost $46.45 Unrealized -13.2%

ALLE ALLEGION PLC 0.0%

Value $233K Shares 2,234 Est. Cost $108.05 Unrealized +1.2%

NDSN NORDSON CORP 0.0%

Value $233K Shares 1,043 Est. Cost $220.03 Unrealized +5.5%

REG REGENCY CTRS CORP 0.0%

Value $229K Shares 3,851 Est. Cost $54.14 Unrealized +5.6%

QRVO QORVO INC 0.0%

Value $228K Shares 2,393 Est. Cost $101.52 Unrealized +0.6%

BEN FRANKLIN RESOURCES INC 0.0%

Value $226K Shares 9,176 Est. Cost $22.49 Unrealized +4.9%

AIZ ASSURANT INC 0.0%

Value $225K Shares 1,566 Est. Cost $131.86 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $224K Shares 2,601 Est. Cost $96.92 Unrealized -9.4%

RPRX ROYALTY PHARMA PLC 0.0%

Value $223K Shares 8,210 Est. Cost $38.64 Unrealized -23.1%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $221K Shares 12,051 Est. Cost $21.66 Unrealized -18.5%

TFX TELEFLEX INCORPORATED 0.0%

Value $219K Shares 1,117 Est. Cost $218.07 Unrealized +2.0%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $219K Shares 1,693 Est. Cost $278.64 Unrealized -31.1%

LUV SOUTHWEST AIRLS CO 0.0%

Value $218K Shares 8,063 Est. Cost $32.97 Unrealized -6.3%

ALLY ALLY FINL INC 0.0%

Value $218K Shares 8,179 Est. Cost $25.73 Unrealized -0.4%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $215K Shares 4,294 Est. Cost $53.90 Unrealized -0.3%

AOS SMITH A O CORP 0.0%

Value $214K Shares 3,230 Est. Cost $65.48 Unrealized +3.9%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $213K Shares 998 Est. Cost $254.81 Unrealized -8.3%

GNRC GENERAC HLDGS INC 0.0%

Value $209K Shares 1,922 Est. Cost $114.00 Unrealized +8.5%

NWSA NEWS CORP NEW 0.0%

Value $209K Shares 10,408 Est. Cost $17.83 Unrealized +11.7%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $207K Shares 1,011 Est. Cost $219.25 Unrealized -4.6%

DVA DAVITA INC 0.0%

Value $201K Shares 2,124 Est. Cost $92.78 Unrealized +9.9%

VFC V F CORP 0.0%

Value $192K Shares 10,862 Est. Cost $20.50 Unrealized -7.1%

— PARAMOUNT GLOBAL 0.0%

Value $182K Shares 14,086 Est. Cost $33.32 Unrealized —

INVA INNOVIVA INC 0.0%

Value $156K Shares 12,000 Est. Cost $12.22 Unrealized +6.3%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $131K Shares 22,100 Est. Cost $6.68 Unrealized 0.0%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $123K Shares 12,800 Est. Cost $11.39 Unrealized -14.0%

— AMARIN CORP PLC 0.0%

Value $119K Shares 129,200 Est. Cost $1.86 Unrealized —

BRCC BRC INC 0.0%

Value $87,237 Shares 24,300 Est. Cost $6.37 Unrealized -30.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	303,518	$95.84M	6.1%	$237.06	+36.9%	COM	594918104
AAPL	APPLE INC	489,837	$83.86M	5.3%	$133.50	+35.8%	COM	037833100
NVDA	NVIDIA CORPORATION	125,320	$54.51M	3.5%	$16.19	+176.5%	COM	67066G104
AMZN	AMAZON COM INC	419,746	$53.36M	3.4%	$120.58	+11.1%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	75,607	$38.12M	2.4%	$149.90	+213.5%	COM	91324P102
GOOGL	ALPHABET INC	265,204	$34.7M	2.2%	$106.93	+20.1%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	253,785	$33.46M	2.1%	$107.05	+20.6%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	71,271	$28.22M	1.8%	$122.80	+222.6%	CL A	57636Q104
V	VISA INC	122,484	$28.17M	1.8%	$188.04	+25.6%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	49,391	$27.9M	1.8%	$456.25	+16.6%	COM	22160K105
LLY	ELI LILLY & CO	47,241	$25.37M	1.6%	$296.27	+71.1%	COM	532457108
MSCI	MSCI INC	48,057	$24.66M	1.6%	$192.34	+165.7%	COM	55354G100
ADBE	ADOBE INC	45,370	$23.13M	1.5%	$328.76	+59.6%	COM	00724F101
—	ACTIVISION BLIZZARD INC	222,784	$20.86M	1.3%	$85.39	—	COM	00507V109
CRM	SALESFORCE INC	98,531	$19.98M	1.3%	$161.22	+32.4%	COM	79466L302
—	ARGO GROUP INTL HLDGS LTD	651,010	$19.43M	1.2%	$29.45	—	COM	G0464B107
MRK	MERCK & CO INC	175,149	$18.03M	1.1%	$69.76	+43.1%	COM	58933Y105
ZTS	ZOETIS INC	103,127	$17.94M	1.1%	$175.00	+1.1%	CL A	98978V103
MCO	MOODYS CORP	55,316	$17.49M	1.1%	$275.42	+21.2%	COM	615369105
TJX	TJX COS INC NEW	196,730	$17.49M	1.1%	$48.69	+75.3%	COM	872540109
VRSK	VERISK ANALYTICS INC	73,356	$17.33M	1.1%	$179.64	+29.2%	COM	92345Y106
XOM	EXXON MOBIL CORP	142,596	$16.77M	1.1%	$61.83	+63.4%	COM	30231G102
NKE	NIKE INC	169,160	$16.18M	1.0%	$84.97	+15.6%	CL B	654106103
TSLA	TESLA INC	61,500	$15.39M	1.0%	$236.80	+8.5%	COM	88160R101
ORLY	OREILLY AUTOMOTIVE INC	16,127	$14.66M	0.9%	$61.03	+2.8%	COM	67103H107
TXNM	PNM RES INC	327,629	$14.62M	0.9%	$46.84	-4.6%	COM	69349H107
META	META PLATFORMS INC	48,168	$14.46M	0.9%	$124.54	+140.3%	CL A	30303M102
NFLX	NETFLIX INC	38,021	$14.36M	0.9%	$29.20	+45.2%	COM	64110L106
HDB	HDFC BANK LTD	232,000	$13.69M	0.9%	$65.03	—	SPONSORED ADS	40415F101
—	SEAGEN INC	59,086	$12.54M	0.8%	$182.06	—	COM	81181C104
POOL	POOL CORP	34,604	$12.32M	0.8%	$308.75	+14.0%	COM	73278L105
—	SPLUNK INC	83,047	$12.15M	0.8%	$146.25	—	COM	848637104
—	AVID TECHNOLOGY INC	448,800	$12.06M	0.8%	$26.87	—	COM	05367P100
—	SOVOS BRANDS INC	531,000	$11.97M	0.8%	$22.55	—	COM	84612U107
CPRT	COPART INC	265,639	$11.45M	0.7%	$36.85	+20.6%	COM	217204106
CVX	CHEVRON CORP NEW	64,409	$10.86M	0.7%	$93.44	+56.0%	COM	166764100
MDLZ	MONDELEZ INTL INC	150,887	$10.47M	0.7%	$46.04	+46.0%	CL A	609207105
PYPL	PAYPAL HLDGS INC	168,297	$9.839M	0.6%	$180.28	-64.0%	COM	70450Y103
—	NEXTGEN HEALTHCARE INC	408,485	$9.693M	0.6%	$23.73	—	COM	65343C102
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,193	$9.526M	0.6%	$266.53	+33.1%	CL B NEW	084670702
—	NEW RELIC INC	110,200	$9.435M	0.6%	$85.62	—	COM	64829B100
AMD	ADVANCED MICRO DEVICES INC	89,159	$9.167M	0.6%	$84.08	+29.1%	COM	007903107
JPM	JPMORGAN CHASE & CO	61,943	$8.983M	0.6%	$108.86	+30.7%	COM	46625H100
JNJ	JOHNSON & JOHNSON	55,389	$8.627M	0.5%	$128.24	+19.5%	COM	478160104
CHD	CHURCH & DWIGHT CO INC	93,330	$8.552M	0.5%	$92.47	+0.7%	COM	171340102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	98,300	$8.542M	0.5%	$76.06	—	SPONSORED ADS	874039100
—	NATIONAL INSTRS CORP	139,900	$8.341M	0.5%	$56.20	—	COM	636518102
DIS	DISNEY WALT CO	102,557	$8.312M	0.5%	$97.38	-14.3%	COM	254687106
—	HORIZON THERAPEUTICS PUB L	71,300	$8.249M	0.5%	$110.50	—	SHS	G46188101
ROL	ROLLINS INC	216,698	$8.089M	0.5%	$35.93	+9.0%	COM	775711104
AVGO	BROADCOM INC	9,356	$7.771M	0.5%	$47.46	+76.9%	COM	11135F101
PG	PROCTER AND GAMBLE CO	50,565	$7.375M	0.5%	$109.74	+31.3%	COM	742718109
—	VERITIV CORP	42,200	$7.128M	0.5%	$168.90	—	COM	923454102
MDT	MEDTRONIC PLC	83,379	$6.534M	0.4%	$87.36	-10.9%	SHS	G5960L103
HD	HOME DEPOT INC	21,227	$6.414M	0.4%	$246.35	+23.0%	COM	437076102
—	LAM RESEARCH CORP	9,814	$6.151M	0.4%	$428.76	—	COM	512807108
LIN	LINDE PLC	16,501	$6.144M	0.4%	$323.86	+13.9%	SHS	G54950103
AME	AMETEK INC	39,373	$5.818M	0.4%	$135.01	+13.9%	COM	031100100
ABBV	ABBVIE INC	38,891	$5.797M	0.4%	$105.92	+27.8%	COM	00287Y109
COP	CONOCOPHILLIPS	48,249	$5.78M	0.4%	$57.01	+89.3%	COM	20825C104
WMT	WALMART INC	32,150	$5.142M	0.3%	$40.76	+27.1%	COM	931142103
NEE	NEXTERA ENERGY INC	88,868	$5.091M	0.3%	$61.53	+4.7%	COM	65339F101
PEP	PEPSICO INC	29,350	$4.973M	0.3%	$129.35	+29.2%	COM	713448108
KO	COCA COLA CO	87,221	$4.883M	0.3%	$48.23	+15.5%	COM	191216100
—	INTERCEPT PHARMACEUTICALS IN	260,300	$4.826M	0.3%	$18.54	—	COM	45845P108
CSCO	CISCO SYS INC	85,717	$4.608M	0.3%	$39.56	+27.2%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	8,681	$4.394M	0.3%	$469.37	+12.7%	COM	883556102
BAC	BANK AMERICA CORP	150,837	$4.13M	0.3%	$28.74	-3.2%	COM	060505104
PFE	PFIZER INC	123,548	$4.098M	0.3%	$31.22	-2.1%	COM	717081103
MCD	MCDONALDS CORP	15,342	$4.042M	0.3%	$209.00	+29.0%	COM	580135101
EOG	EOG RES INC	31,779	$4.028M	0.3%	$68.01	+72.3%	COM	26875P101
CMCSA	COMCAST CORP NEW	86,178	$3.821M	0.2%	$37.38	+11.0%	CL A	20030N101
ORCL	ORACLE CORP	35,918	$3.804M	0.2%	$71.03	+58.8%	COM	68389X105
DHR	DANAHER CORPORATION	14,922	$3.702M	0.2%	$202.26	+8.9%	COM	235851102
ABT	ABBOTT LABS	36,000	$3.487M	0.2%	$93.51	+7.4%	COM	002824100
AMGN	AMGEN INC	12,131	$3.26M	0.2%	$196.91	+17.8%	COM	031162100
INTC	INTEL CORP	90,062	$3.202M	0.2%	$37.31	-8.3%	COM	458140100
INTU	INTUIT	6,222	$3.179M	0.2%	$391.86	+27.3%	COM	461202103
WFC	WELLS FARGO CO NEW	77,695	$3.175M	0.2%	$38.19	+6.5%	COM	949746101
IDXX	IDEXX LABS INC	7,028	$3.073M	0.2%	$510.19	-2.3%	COM	45168D104
CAT	CATERPILLAR INC	11,172	$3.05M	0.2%	$182.37	+43.4%	COM	149123101
SBUX	STARBUCKS CORP	33,252	$3.035M	0.2%	$75.14	+23.0%	COM	855244109
PM	PHILIP MORRIS INTL INC	32,456	$3.005M	0.2%	$75.42	+14.3%	COM	718172109
SLB	SCHLUMBERGER LTD	51,299	$2.991M	0.2%	$44.19	+23.1%	COM STK	806857108
TXN	TEXAS INSTRS INC	18,236	$2.9M	0.2%	$140.55	+13.0%	COM	882508104
GE	GENERAL ELECTRIC CO	25,766	$2.848M	0.2%	$62.28	+42.4%	COM NEW	369604301
VZ	VERIZON COMMUNICATIONS INC	87,798	$2.846M	0.2%	$35.23	-17.7%	COM	92343V104
DUK	DUKE ENERGY CORP NEW	31,604	$2.789M	0.2%	$65.93	+26.7%	COM NEW	26441C204
BMY	BRISTOL-MYERS SQUIBB CO	47,801	$2.774M	0.2%	$52.80	+2.9%	COM	110122108
QCOM	QUALCOMM INC	24,784	$2.753M	0.2%	$112.00	-1.7%	COM	747525103
SO	SOUTHERN CO	42,330	$2.74M	0.2%	$43.03	+48.2%	COM	842587107
GLDM	WORLD GOLD TR	74,000	$2.713M	0.2%	$37.80	—	SPDR GLD MINIS	98149E303
IBM	INTERNATIONAL BUSINESS MACHS	19,307	$2.709M	0.2%	$112.64	+17.0%	COM	459200101
SPGI	S&P GLOBAL INC	7,233	$2.643M	0.2%	$303.76	+27.0%	COM	78409V104
LOW	LOWES COS INC	12,537	$2.606M	0.2%	$156.41	+37.4%	COM	548661107
AMAT	APPLIED MATLS INC	18,778	$2.6M	0.2%	$97.20	+44.4%	COM	038222105
UNP	UNION PAC CORP	12,765	$2.599M	0.2%	$178.60	+15.4%	COM	907818108
—	PIONEER NAT RES CO	11,148	$2.559M	0.2%	$164.79	—	COM	723787107
NOW	SERVICENOW INC	4,576	$2.558M	0.2%	$90.71	+25.8%	COM	81762P102
BKNG	BOOKING HOLDINGS INC	829	$2.557M	0.2%	$2115.16	+40.9%	COM	09857L108
HON	HONEYWELL INTL INC	13,619	$2.516M	0.2%	$150.91	+15.2%	COM	438516106
BA	BOEING CO	12,698	$2.434M	0.2%	$215.66	+1.5%	COM	097023105
—	ABCAM PLC	107,000	$2.421M	0.2%	$22.63	—	ADS	000380204
CL	COLGATE PALMOLIVE CO	33,545	$2.385M	0.2%	$68.93	+2.8%	COM	194162103
PSX	PHILLIPS 66	19,233	$2.311M	0.1%	$71.49	+44.5%	COM	718546104
RTX	RTX CORPORATION	32,035	$2.306M	0.1%	$75.40	+7.7%	COM	75513E101
UPS	UNITED PARCEL SERVICE INC	14,735	$2.297M	0.1%	$135.50	+11.9%	CL B	911312106
T	AT&T INC	152,268	$2.287M	0.1%	$15.20	-14.8%	COM	00206R102
PLD	PROLOGIS INC.	20,248	$2.272M	0.1%	$96.37	+17.3%	COM	74340W103
ISRG	INTUITIVE SURGICAL INC	7,769	$2.271M	0.1%	$281.00	+11.1%	COM NEW	46120E602
GS	GOLDMAN SACHS GROUP INC	7,002	$2.266M	0.1%	$276.11	+14.2%	COM	38141G104
DE	DEERE & CO	5,998	$2.264M	0.1%	$293.56	+35.6%	COM	244199105
GILD	GILEAD SCIENCES INC	30,147	$2.259M	0.1%	$56.77	+24.5%	COM	375558103
APD	AIR PRODS & CHEMS INC	7,922	$2.245M	0.1%	$251.26	+9.4%	COM	009158106
SHW	SHERWIN WILLIAMS CO	8,623	$2.199M	0.1%	$233.01	+12.5%	COM	824348106
MS	MORGAN STANLEY	26,624	$2.174M	0.1%	$65.10	+23.3%	COM NEW	617446448
SYK	STRYKER CORPORATION	7,916	$2.163M	0.1%	$214.40	+30.6%	COM	863667101
ADP	AUTOMATIC DATA PROCESSING IN	8,814	$2.12M	0.1%	$187.27	+23.4%	COM	053015103
ELV	ELEVANCE HEALTH INC	4,863	$2.117M	0.1%	$375.21	+16.4%	COM	036752103
VRTX	VERTEX PHARMACEUTICALS INC	5,962	$2.073M	0.1%	$262.77	+33.1%	COM	92532F100
LMT	LOCKHEED MARTIN CORP	5,022	$2.054M	0.1%	$342.08	+21.3%	COM	539830109
—	BLACKROCK INC	3,114	$2.013M	0.1%	$631.85	—	COM	09247X101
AXP	AMERICAN EXPRESS CO	13,298	$1.984M	0.1%	$136.36	+16.5%	COM	025816109
REGN	REGENERON PHARMACEUTICALS	2,339	$1.925M	0.1%	$643.32	+21.5%	COM	75886F107
MRSH	MARSH & MCLENNAN COS INC	10,114	$1.925M	0.1%	$137.03	+34.7%	COM	571748102
UBER	UBER TECHNOLOGIES INC	41,493	$1.908M	0.1%	$37.41	+22.1%	COM	90353T100
BMRN	BIOMARIN PHARMACEUTICAL INC	21,450	$1.898M	0.1%	$82.23	+8.2%	COM	09061G101
FISV	FISERV INC	16,677	$1.884M	0.1%	$111.13	+10.8%	COM	337738108
CVS	CVS HEALTH CORP	26,785	$1.87M	0.1%	$70.25	-8.1%	COM	126650100
ADI	ANALOG DEVICES INC	10,612	$1.858M	0.1%	$144.79	+22.2%	COM	032654105
SCHW	SCHWAB CHARLES CORP	33,601	$1.845M	0.1%	$56.81	+2.9%	COM	808513105
PGR	PROGRESSIVE CORP	13,134	$1.83M	0.1%	$96.41	+24.8%	COM	743315103
TMUS	T-MOBILE US INC	12,929	$1.811M	0.1%	$121.05	+10.6%	COM	872590104
CI	THE CIGNA GROUP	6,192	$1.771M	0.1%	$221.97	+22.9%	COM	125523100
ECL	ECOLAB INC	10,374	$1.757M	0.1%	$155.83	+13.8%	COM	278865100
BDX	BECTON DICKINSON & CO	6,684	$1.728M	0.1%	$235.73	+9.6%	COM	075887109
BX	BLACKSTONE INC	16,116	$1.727M	0.1%	$78.30	+24.4%	COM	09260D107
HAL	HALLIBURTON CO	41,799	$1.693M	0.1%	$30.81	+20.0%	COM	406216101
BSX	BOSTON SCIENTIFIC CORP	31,931	$1.686M	0.1%	$43.57	+20.4%	COM	101137107
AMT	AMERICAN TOWER CORP NEW	10,184	$1.675M	0.1%	$184.47	-9.1%	COM	03027X100
GIS	GENERAL MLS INC	25,974	$1.662M	0.1%	$50.94	+26.8%	COM	370334104
PANW	PALO ALTO NETWORKS INC	7,086	$1.661M	0.1%	$84.01	+40.8%	COM	697435105
SNPS	SYNOPSYS INC	3,567	$1.637M	0.1%	$300.54	+48.9%	COM	871607107
CEG	CONSTELLATION ENERGY CORP	14,889	$1.624M	0.1%	$65.76	+54.3%	COM	21037T109
MU	MICRON TECHNOLOGY INC	23,797	$1.619M	0.1%	$64.15	+3.3%	COM	595112103
TSCO	TRACTOR SUPPLY CO	7,940	$1.612M	0.1%	$29.09	+42.9%	COM	892356106
C	CITIGROUP INC	38,975	$1.603M	0.1%	$47.42	-14.7%	COM NEW	172967424
MPC	MARATHON PETE CORP	10,315	$1.561M	0.1%	$68.20	+94.5%	COM	56585A102
EQIX	EQUINIX INC	2,134	$1.55M	0.1%	$637.26	+15.5%	COM	29444U700
COR	CENCORA INC	8,586	$1.545M	0.1%	$108.38	+67.0%	COM	03073E105
DD	DUPONT DE NEMOURS INC	20,412	$1.523M	0.1%	$26.68	+12.0%	COM	26614N102
CME	CME GROUP INC	7,483	$1.498M	0.1%	$143.99	+25.1%	COM	12572Q105
CDNS	CADENCE DESIGN SYSTEM INC	6,374	$1.493M	0.1%	$152.32	+53.7%	COM	127387108
AEP	AMERICAN ELEC PWR CO INC	19,549	$1.47M	0.1%	$72.55	+2.5%	COM	025537101
MO	ALTRIA GROUP INC	34,867	$1.466M	0.1%	$33.25	+9.6%	COM	02209S103
PPL	PPL CORP	61,535	$1.45M	0.1%	$19.36	+22.9%	COM	69351T106
KLAC	KLA CORP	3,141	$1.441M	0.1%	$320.99	+46.3%	COM NEW	482480100
FDX	FEDEX CORP	5,307	$1.406M	0.1%	$202.59	+21.8%	COM	31428X106
EXC	EXELON CORP	37,096	$1.402M	0.1%	$29.97	+24.2%	COM	30161N101
ITW	ILLINOIS TOOL WKS INC	5,987	$1.379M	0.1%	$188.32	+22.2%	COM	452308109
AON	AON PLC	4,193	$1.359M	0.1%	$249.90	+30.2%	SHS CL A	G0403H108
CTVA	CORTEVA INC	26,567	$1.359M	0.1%	$35.57	+44.9%	COM	22052L104
MELI	MERCADOLIBRE INC	1,065	$1.35M	0.1%	$1074.38	+18.4%	COM	58733R102
ABNB	AIRBNB INC	9,707	$1.332M	0.1%	$137.69	+0.3%	COM CL A	009066101
NOC	NORTHROP GRUMMAN CORP	3,014	$1.327M	0.1%	$381.95	+10.4%	COM	666807102
DOW	DOW INC	25,666	$1.323M	0.1%	$39.69	+16.7%	COM	260557103
MCK	MCKESSON CORP	3,043	$1.323M	0.1%	$273.76	+52.2%	COM	58155Q103
ICE	INTERCONTINENTAL EXCHANGE IN	11,974	$1.317M	0.1%	$99.72	+11.5%	COM	45866F104
PPG	PPG INDS INC	10,097	$1.311M	0.1%	$95.03	+40.0%	COM	693506107
HUM	HUMANA INC	2,620	$1.275M	0.1%	$427.85	+6.7%	COM	444859102
FCX	FREEPORT-MCMORAN INC	34,076	$1.271M	0.1%	$31.98	+22.0%	CL B	35671D857
CSX	CSX CORP	41,106	$1.264M	0.1%	$29.77	+2.7%	COM	126408103
WM	WASTE MGMT INC DEL	7,992	$1.218M	0.1%	$133.33	+17.0%	COM	94106L109
MAR	MARRIOTT INTL INC NEW	6,169	$1.213M	0.1%	$140.31	+38.3%	CL A	571903202
SYY	SYSCO CORP	18,152	$1.199M	0.1%	$60.36	+11.1%	COM	871829107
MMM	3M CO	12,752	$1.194M	0.1%	$98.82	-19.5%	COM	88579Y101
D	DOMINION ENERGY INC	26,539	$1.185M	0.1%	$53.16	-17.2%	COM	25746U109
CMG	CHIPOTLE MEXICAN GRILL INC	644	$1.18M	0.1%	$29.97	+30.1%	COM	169656105
FRPT	FRESHPET INC	17,900	$1.179M	0.1%	$112.35	-36.2%	COM	358039105
VLO	VALERO ENERGY CORP	8,268	$1.172M	0.1%	$79.52	+53.6%	COM	91913Y100
PH	PARKER-HANNIFIN CORP	2,999	$1.168M	0.1%	$286.27	+36.7%	COM	701094104
BALL	BALL CORP	23,385	$1.164M	0.1%	$39.62	+33.2%	COM	058498106
—	ARISTA NETWORKS INC	6,275	$1.154M	0.1%	$163.10	—	COM	040413106
KMI	KINDER MORGAN INC DEL	69,010	$1.144M	0.1%	$17.41	-12.4%	COM	49456B101
SE	SEA LTD	26,000	$1.143M	0.1%	$140.32	—	SPONSORD ADS	81141R100
USB	US BANCORP DEL	34,344	$1.135M	0.1%	$37.65	-13.7%	COM NEW	902973304
NXPI	NXP SEMICONDUCTORS N V	5,639	$1.127M	0.1%	$153.69	+28.9%	COM	N6596X109
EMR	EMERSON ELEC CO	11,575	$1.118M	0.1%	$77.34	+17.9%	COM	291011104
TDG	TRANSDIGM GROUP INC	1,324	$1.116M	0.1%	$549.46	+36.5%	COM	893641100
TGT	TARGET CORP	9,982	$1.104M	0.1%	$138.67	-16.1%	COM	87612E106
MRVL	MARVELL TECHNOLOGY INC	20,361	$1.102M	0.1%	$50.80	+15.2%	COM	573874104
OXY	OCCIDENTAL PETE CORP	16,930	$1.098M	0.1%	$60.81	-0.9%	COM	674599105
F	FORD MTR CO DEL	88,383	$1.098M	0.1%	$9.65	+14.9%	COM	345370860
AJG	GALLAGHER ARTHUR J & CO	4,787	$1.091M	0.1%	$164.90	+32.9%	COM	363576109
CARR	CARRIER GLOBAL CORPORATION	19,601	$1.082M	0.1%	$42.81	+24.8%	COM	14448C104
ADSK	AUTODESK INC	5,216	$1.079M	0.1%	$219.70	-4.4%	COM	052769106
ROP	ROPER TECHNOLOGIES INC	2,218	$1.074M	0.1%	$412.03	+17.2%	COM	776696106
PNC	PNC FINL SVCS GROUP INC	8,728	$1.072M	0.1%	$129.56	-11.2%	COM	693475105
HCA	HCA HEALTHCARE INC	4,348	$1.07M	0.1%	$180.92	+48.3%	COM	40412C101
WDAY	WORKDAY INC	4,954	$1.064M	0.1%	$200.38	+15.7%	CL A	98138H101
—	HESS CORP	6,740	$1.031M	0.1%	$104.27	—	COM	42809H107
MNST	MONSTER BEVERAGE CORP NEW	19,210	$1.017M	0.1%	$50.12	+13.4%	COM	61174X109
EW	EDWARDS LIFESCIENCES CORP	14,665	$1.016M	0.1%	$86.94	-7.6%	COM	28176E108
AZO	AUTOZONE INC	397	$1.008M	0.1%	$1764.88	+42.2%	COM	053332102
APH	AMPHENOL CORP NEW	11,991	$1.007M	0.1%	$35.33	+19.3%	CL A	032095101
GD	GENERAL DYNAMICS CORP	4,529	$1.001M	0.1%	$186.75	+13.1%	COM	369550108
PCAR	PACCAR INC	11,673	$992K	0.1%	$59.95	+27.9%	COM	693718108
ADM	ARCHER DANIELS MIDLAND CO	13,145	$991K	0.1%	$65.34	+14.2%	COM	039483102
LULU	LULULEMON ATHLETICA INC	2,561	$988K	0.1%	$317.01	+20.5%	COM	550021109
TT	TRANE TECHNOLOGIES PLC	4,865	$987K	0.1%	$153.21	+27.8%	SHS	G8994E103
SNOW	SNOWFLAKE INC	6,418	$980K	0.1%	$210.19	-22.5%	CL A	833445109
HLT	HILTON WORLDWIDE HLDGS INC	6,517	$979K	0.1%	$122.89	+22.1%	COM	43300A203
GM	GENERAL MTRS CO	29,493	$972K	0.1%	$37.52	-7.7%	COM	37045V100
LNG	CHENIERE ENERGY INC	5,851	$971K	0.1%	$153.75	+4.9%	COM NEW	16411R208
FTNT	FORTINET INC	16,476	$967K	0.1%	$58.26	+13.6%	COM	34959E109
KMB	KIMBERLY-CLARK CORP	7,995	$966K	0.1%	$114.61	+2.7%	COM	494368103
WELL	WELLTOWER INC	11,756	$963K	0.1%	$66.57	+17.4%	COM	95040Q104
PWR	QUANTA SVCS INC	5,116	$957K	0.1%	$151.63	+31.8%	COM	74762E102
ODFL	OLD DOMINION FREIGHT LINE IN	2,329	$953K	0.1%	$151.05	+32.1%	COM	679580100
MSI	MOTOROLA SOLUTIONS INC	3,486	$949K	0.1%	$200.78	+38.2%	COM NEW	620076307
—	VMWARE INC	5,686	$947K	0.1%	$128.75	—	CL A COM	928563402
SJM	SMUCKER J M CO	7,667	$942K	0.1%	$103.73	+25.1%	COM NEW	832696405
ON	ON SEMICONDUCTOR CORP	10,078	$937K	0.1%	$68.94	+40.9%	COM	682189105
AIG	AMERICAN INTL GROUP INC	15,427	$935K	0.1%	$46.09	+22.9%	COM NEW	026874784
CRWD	CROWDSTRIKE HLDGS INC	5,583	$934K	0.1%	$167.28	-7.1%	CL A	22788C105
WMB	WILLIAMS COS INC	27,459	$925K	0.1%	$25.37	+21.7%	COM	969457100
SPB	SPECTRUM BRANDS HLDGS INC NE	11,800	$925K	0.1%	$78.69	+0.3%	COM	84790A105
KKR	KKR & CO INC	14,979	$923K	0.1%	$50.83	+17.6%	COM	48251W104
MCHP	MICROCHIP TECHNOLOGY INC.	11,814	$922K	0.1%	$68.68	+14.6%	COM	595017104
CHTR	CHARTER COMMUNICATIONS INC N	2,061	$906K	0.1%	$485.04	-14.3%	CL A	16119P108
MET	METLIFE INC	14,309	$900K	0.1%	$53.04	+9.4%	COM	59156R108
STZ	CONSTELLATION BRANDS INC	3,576	$899K	0.1%	$204.96	+21.6%	CL A	21036P108
NUE	NUCOR CORP	5,742	$898K	0.1%	$101.53	+57.1%	COM	670346105
ROST	ROSS STORES INC	7,882	$890K	0.1%	$101.78	+9.9%	COM	778296103
CTAS	CINTAS CORP	1,850	$890K	0.1%	$95.87	+27.3%	COM	172908105
APO	APOLLO GLOBAL MGMT INC	9,904	$889K	0.1%	$59.81	+35.5%	COM	03769M106
GRAB	GRAB HOLDINGS LIMITED	250,000	$885K	0.1%	$3.20	+11.3%	CLASS A ORD	G4124C109
BKR	BAKER HUGHES COMPANY	24,838	$877K	0.1%	$25.30	+32.5%	CL A	05722G100
DXCM	DEXCOM INC	9,396	$877K	0.1%	$98.39	+14.6%	COM	252131107
NSC	NORFOLK SOUTHN CORP	4,450	$876K	0.1%	$207.67	-1.3%	COM	655844108
PSA	PUBLIC STORAGE	3,293	$868K	0.1%	$217.64	+16.6%	COM	74460D109
AFL	AFLAC INC	11,296	$867K	0.1%	$54.13	+30.3%	COM	001055102
TFC	TRUIST FINL CORP	30,263	$866K	0.1%	$36.52	-25.7%	COM	89832Q109
OKE	ONEOK INC NEW	13,609	$863K	0.1%	$50.67	+14.4%	COM	682680103
ACGL	ARCH CAP GROUP LTD	10,791	$860K	0.1%	$55.24	+34.0%	ORD	G0450A105
DLR	DIGITAL RLTY TR INC	7,094	$859K	0.1%	$112.48	+1.0%	COM	253868103
MRNA	MODERNA INC	8,213	$848K	0.1%	$148.99	-25.1%	COM	60770K107
CCI	CROWN CASTLE INC	9,114	$839K	0.1%	$118.64	-23.8%	COM	22822V101
IQV	IQVIA HLDGS INC	4,195	$825K	0.1%	$202.71	+7.1%	COM	46266C105
SRE	SEMPRA	12,028	$818K	0.1%	$64.57	+3.2%	COM	816851109
CNC	CENTENE CORP DEL	11,853	$816K	0.1%	$71.48	-6.9%	COM	15135B101
TTD	THE TRADE DESK INC	10,401	$813K	0.1%	$63.55	+27.2%	COM CL A	88339J105
ALB	ALBEMARLE CORP	4,734	$805K	0.1%	$194.01	-1.4%	COM	012653101
COF	CAPITAL ONE FINL CORP	8,251	$801K	0.1%	$92.74	+11.1%	COM	14040H105
NEOG	NEOGEN CORP	42,732	$792K	0.1%	$38.24	-43.0%	COM	640491106
EL	LAUDER ESTEE COS INC	5,473	$791K	0.1%	$122.90	+29.4%	CL A	518439104
—	PATTERSON COS INC	26,500	$785K	0.0%	$29.86	—	COM	703395103
DVN	DEVON ENERGY CORP NEW	16,434	$784K	0.0%	$42.56	+8.4%	COM	25179M103
DHI	D R HORTON INC	7,271	$781K	0.0%	$83.58	+40.0%	COM	23331A109
ROK	ROCKWELL AUTOMATION INC	2,728	$780K	0.0%	$252.97	+17.3%	COM	773903109
CENT	CENTRAL GARDEN & PET CO	17,600	$777K	0.0%	$37.68	-10.8%	COM	153527106
KR	KROGER CO	17,233	$771K	0.0%	$35.88	+24.4%	COM	501044101
FIS	FIDELITY NATL INFORMATION SV	13,896	$768K	0.0%	$86.84	-37.4%	COM	31620M106
A	AGILENT TECHNOLOGIES INC	6,862	$767K	0.0%	$128.91	-8.6%	COM	00846U101
DG	DOLLAR GEN CORP NEW	7,200	$762K	0.0%	$200.91	-29.5%	COM	256677105
URI	UNITED RENTALS INC	1,712	$761K	0.0%	$319.42	+40.1%	COM	911363109
BIIB	BIOGEN INC	2,943	$756K	0.0%	$272.64	-1.9%	COM	09062X103
AMP	AMERIPRISE FINL INC	2,291	$755K	0.0%	$249.59	+32.5%	COM	03076C106
SPG	SIMON PPTY GROUP INC NEW	6,958	$752K	0.0%	$84.03	+22.9%	COM	828806109
ZBH	ZIMMER BIOMET HOLDINGS INC	6,692	$751K	0.0%	$132.42	-6.2%	COM	98956P102
EIX	EDISON INTL	11,823	$748K	0.0%	$54.57	+14.3%	COM	281020107
JCI	JOHNSON CTLS INTL PLC	14,031	$747K	0.0%	$52.41	+12.9%	SHS	G51502105
PRU	PRUDENTIAL FINL INC	7,854	$745K	0.0%	$78.28	+7.7%	COM	744320102
BCPC	BALCHEM CORP	6,000	$744K	0.0%	$128.87	+1.4%	COM	057665200
KHC	KRAFT HEINZ CO	22,083	$743K	0.0%	$32.81	-7.0%	COM	500754106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,823	$733K	0.0%	$63.65	+4.3%	CL A	192446102
PAYX	PAYCHEX INC	6,340	$731K	0.0%	$101.99	+10.0%	COM	704326107
HSY	HERSHEY CO	3,652	$731K	0.0%	$186.01	+12.2%	COM	427866108
LHX	L3HARRIS TECHNOLOGIES INC	4,146	$722K	0.0%	$193.07	-9.4%	COM	502431109
YUM	YUM BRANDS INC	5,689	$711K	0.0%	$109.36	+14.8%	COM	988498101
KVUE	KENVUE INC	35,367	$710K	0.0%	$21.04	0.0%	COM	49177J102
FERG1GBX	FERGUSON PLC NEW	4,286	$705K	0.0%	$136.57	—	SHS	G3421J106
CSGP	COSTAR GROUP INC	9,151	$704K	0.0%	$78.27	+5.9%	COM	22160N109
GPN	GLOBAL PMTS INC	6,016	$694K	0.0%	$144.13	-19.4%	COM	37940X102
—	APTIV PLC	6,981	$688K	0.0%	$113.79	—	SHS	G6095L109
WST	WEST PHARMACEUTICAL SVSC INC	1,830	$687K	0.0%	$349.79	+9.9%	COM	955306105
CAH	CARDINAL HEALTH INC	7,904	$686K	0.0%	$62.14	+39.5%	COM	14149Y108
EMB	ISHARES TR	8,300	$685K	0.0%	$109.19	—	JPMORGAN USD EMG	464288281
VEEV	VEEVA SYS INC	3,349	$681K	0.0%	$230.82	-12.7%	CL A COM	922475108
IR	INGERSOLL RAND INC	10,685	$681K	0.0%	$51.49	+28.9%	COM	45687V106
BK	BANK NEW YORK MELLON CORP	15,941	$680K	0.0%	$41.38	+1.1%	COM	064058100
WCN	WASTE CONNECTIONS INC	5,055	$679K	0.0%	$127.97	+7.7%	COM	94106B101
TDOC	TELADOC HEALTH INC	36,510	$679K	0.0%	$181.73	-87.2%	COM	87918A105
IP	INTERNATIONAL PAPER CO	19,131	$679K	0.0%	$28.93	+6.0%	COM	460146103
XYZ	BLOCK INC	15,310	$678K	0.0%	$105.22	-41.1%	CL A	852234103
CMI	CUMMINS INC	2,950	$674K	0.0%	$212.94	+7.3%	COM	231021106
LEN	LENNAR CORP	5,943	$667K	0.0%	$85.75	+32.3%	CL A	526057104
EA	ELECTRONIC ARTS INC	5,532	$666K	0.0%	$123.26	+0.9%	COM	285512109
GWW	GRAINGER W W INC	957	$662K	0.0%	$524.08	+35.2%	COM	384802104
—	ANSYS INC	2,223	$661K	0.0%	$315.97	—	COM	03662Q105
ALL	ALLSTATE CORP	5,923	$660K	0.0%	$114.63	-9.6%	COM	020002101
MDB	MONGODB INC	1,903	$658K	0.0%	$271.74	+39.7%	CL A	60937P106
MKC	MCCORMICK & CO INC	8,458	$640K	0.0%	$81.56	-3.6%	COM NON VTG	579780206
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,539	$637K	0.0%	$147.10	-2.1%	COM	874054109
CDW	CDW CORP	3,155	$637K	0.0%	$169.48	+14.1%	COM	12514G108
DDOG	DATADOG INC	6,988	$637K	0.0%	$93.23	+6.1%	CL A COM	23804L103
TRV	TRAVELERS COMPANIES INC	3,886	$635K	0.0%	$149.10	+7.2%	COM	89417E109
TRUP	TRUPANION INC	22,500	$635K	0.0%	$85.48	-66.8%	COM	898202106
MLM	MARTIN MARIETTA MATLS INC	1,539	$632K	0.0%	$363.12	+20.1%	COM	573284106
HUBS	HUBSPOT INC	1,282	$631K	0.0%	$535.52	-2.4%	COM	443573100
RSG	REPUBLIC SVCS INC	4,422	$630K	0.0%	$127.74	+13.0%	COM	760759100
O	REALTY INCOME CORP	12,601	$629K	0.0%	$54.35	-7.7%	COM	756109104
GEHC	GE HEALTHCARE TECHNOLOGIES I	9,244	$629K	0.0%	$72.55	-0.1%	COMMON STOCK	36266G107
IT	GARTNER INC	1,806	$621K	0.0%	$272.62	+28.0%	COM	366651107
WBD	WARNER BROS DISCOVERY INC	56,688	$616K	0.0%	$16.39	-23.8%	COM SER A	934423104
EFX	EQUIFAX INC	3,312	$607K	0.0%	$194.47	+3.2%	COM	294429105
NEM	NEWMONT CORP	16,332	$603K	0.0%	$52.92	-27.6%	COM	651639106
PHM	PULTE GROUP INC	8,134	$602K	0.0%	$62.55	+25.1%	COM	745867101
OTIS	OTIS WORLDWIDE CORP	7,472	$600K	0.0%	$74.09	+10.9%	COM	68902V107
ALNY	ALNYLAM PHARMACEUTICALS INC	3,380	$599K	0.0%	$170.99	+11.8%	COM	02043Q107
XEL	XCEL ENERGY INC	10,442	$597K	0.0%	$59.37	-7.1%	COM	98389B100
VMC	VULCAN MATLS CO	2,954	$597K	0.0%	$174.02	+22.8%	COM	929160109
EXR	EXTRA SPACE STORAGE INC	4,908	$597K	0.0%	$122.96	-1.4%	COM	30225T102
FICO	FAIR ISAAC CORP	681	$591K	0.0%	$584.44	+46.8%	COM	303250104
HPE	HEWLETT PACKARD ENTERPRISE C	33,447	$581K	0.0%	$13.90	+15.8%	COM	42824C109
AVB	AVALONBAY CMNTYS INC	3,374	$579K	0.0%	$162.99	+4.0%	COM	053484101
ALGN	ALIGN TECHNOLOGY INC	1,893	$578K	0.0%	$356.31	-3.0%	COM	016255101
LYB	LYONDELLBASELL INDUSTRIES N	6,098	$577K	0.0%	$74.18	+9.2%	SHS - A -	N53745100
CTRA	COTERRA ENERGY INC	21,066	$570K	0.0%	$21.64	+16.5%	COM	127097103
KDP	KEURIG DR PEPPER INC	17,882	$565K	0.0%	$32.97	-6.8%	COM	49271V100
MTD	METTLER TOLEDO INTERNATIONAL	505	$560K	0.0%	$1261.72	-2.9%	COM	592688105
STE	STERIS PLC	2,542	$558K	0.0%	$206.40	+7.3%	SHS USD	G8473T100
ILMN	ILLUMINA INC	4,030	$553K	0.0%	$273.91	-40.0%	COM	452327109
—	DISCOVER FINL SVCS	6,380	$553K	0.0%	$96.01	—	COM	254709108
FAST	FASTENAL CO	10,063	$550K	0.0%	$24.45	+9.7%	COM	311900104
HPQ	HP INC	21,204	$545K	0.0%	$23.40	+19.5%	COM	40434L105
RMD	RESMED INC	3,680	$544K	0.0%	$201.65	-12.4%	COM	761152107
KEYS	KEYSIGHT TECHNOLOGIES INC	4,107	$543K	0.0%	$149.80	-1.1%	COM	49338L103
AWK	AMERICAN WTR WKS CO INC NEW	4,357	$540K	0.0%	$141.91	-6.5%	COM	030420103
MPWR	MONOLITHIC PWR SYS INC	1,167	$539K	0.0%	$464.71	+8.0%	COM	609839105
BR	BROADRIDGE FINL SOLUTIONS IN	3,009	$539K	0.0%	$145.21	+17.3%	COM	11133T103
GLW	CORNING INC	17,620	$537K	0.0%	$32.88	-6.6%	COM	219350105
ENPH	ENPHASE ENERGY INC	4,454	$535K	0.0%	$189.43	-24.8%	COM	29355A107
EBAY	EBAY INC.	12,124	$535K	0.0%	$46.27	-7.8%	COM	278642103
VICI	VICI PPTYS INC	18,358	$534K	0.0%	$25.17	+7.4%	COM	925652109
ED	CONSOLIDATED EDISON INC	6,215	$532K	0.0%	$71.20	+17.8%	COM	209115104
INVH	INVITATION HOMES INC	16,717	$530K	0.0%	$32.08	-2.2%	COM	46187W107
DLTR	DOLLAR TREE INC	4,966	$529K	0.0%	$121.17	+10.6%	COM	256746108
CBOE	CBOE GLOBAL MKTS INC	3,338	$521K	0.0%	$121.88	+18.0%	COM	12503M108
STT	STATE STR CORP	7,773	$520K	0.0%	$68.63	-5.5%	COM	857477103
WY	WEYERHAEUSER CO MTN BE	16,920	$519K	0.0%	$28.68	+6.8%	COM NEW	962166104
CBRE	CBRE GROUP INC	7,001	$517K	0.0%	$80.44	+3.1%	CL A	12504L109
TROW	PRICE T ROWE GROUP INC	4,880	$512K	0.0%	$117.95	-15.0%	COM	74144T108
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,917	$507K	0.0%	$56.00	+1.3%	COM	744573106
FTV	FORTIVE CORP	6,826	$506K	0.0%	$50.60	+12.5%	COM	34959J108
NET	CLOUDFLARE INC	8,009	$505K	0.0%	$80.19	-20.2%	CL A COM	18915M107
RJF	RAYMOND JAMES FINL INC	5,023	$504K	0.0%	$95.31	+7.2%	COM	754730109
MTB	M & T BK CORP	3,985	$504K	0.0%	$146.49	-17.8%	COM	55261F104
EQR	EQUITY RESIDENTIAL	8,551	$502K	0.0%	$56.61	+3.1%	SH BEN INT	29476L107
HWM	HOWMET AEROSPACE INC	10,750	$497K	0.0%	$36.10	+34.0%	COM	443201108
DELL	DELL TECHNOLOGIES INC	7,123	$491K	0.0%	$40.54	+41.1%	CL C	24703L202
CHWY	CHEWY INC	26,700	$488K	0.0%	$63.43	-54.9%	CL A	16679L109
—	KELLANOVA	8,171	$486K	0.0%	$53.31	+3.0%	COM	487836108
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,073	$482K	0.0%	$108.66	-36.7%	COM	459506101
XYL	XYLEM INC	5,266	$479K	0.0%	$82.49	+21.5%	COM	98419M100
DRI	DARDEN RESTAURANTS INC	3,338	$478K	0.0%	$124.76	+17.9%	COM	237194105
PAYC	PAYCOM SOFTWARE INC	1,829	$474K	0.0%	$327.74	-8.7%	COM	70432V102
CNP	CENTERPOINT ENERGY INC	17,630	$473K	0.0%	$26.46	+2.5%	COM	15189T107
ES	EVERSOURCE ENERGY	8,066	$469K	0.0%	$70.06	-15.1%	COM	30040W108
LVS	LAS VEGAS SANDS CORP	10,195	$467K	0.0%	$40.89	+26.5%	COM	517834107
SUI	SUN CMNTYS INC	3,941	$466K	0.0%	$155.52	—	COM	866674104
TYL	TYLER TECHNOLOGIES INC	1,205	$465K	0.0%	$393.59	-0.2%	COM	902252105
GDDY	GODADDY INC	6,237	$465K	0.0%	$74.79	-1.3%	CL A	380237107
MKL	MARKEL GROUP INC	314	$462K	0.0%	$1348.80	+8.5%	COM	570535104
GPC	GENUINE PARTS CO	3,189	$460K	0.0%	$139.39	+3.7%	COM	372460105
ULTA	ULTA BEAUTY INC	1,147	$458K	0.0%	$381.74	+14.5%	COM	90384S303
WAB	WABTEC	4,311	$458K	0.0%	$91.24	+20.6%	COM	929740108
ZM	ZOOM VIDEO COMMUNICATIONS IN	6,528	$457K	0.0%	$200.92	-65.5%	CL A	98980L101
STLD	STEEL DYNAMICS INC	4,244	$455K	0.0%	$81.64	+23.0%	COM	858119100
LPLA	LPL FINL HLDGS INC	1,906	$453K	0.0%	$230.57	+0.7%	COM	50212V100
BAX	BAXTER INTL INC	11,982	$452K	0.0%	$60.73	-33.9%	COM	071813109
DTE	DTE ENERGY CO	4,552	$452K	0.0%	$103.11	-4.2%	COM	233331107
MOH	MOLINA HEALTHCARE INC	1,370	$449K	0.0%	$303.49	+3.7%	COM	60855R100
EXPE	EXPEDIA GROUP INC	4,345	$448K	0.0%	$134.38	-18.5%	COM NEW	30212P303
WEC	WEC ENERGY GROUP INC	5,543	$446K	0.0%	$83.93	-5.0%	COM	92939U106
WTW	WILLIS TOWERS WATSON PLC LTD	2,132	$446K	0.0%	$223.93	-7.6%	SHS	G96629103
FITB	FIFTH THIRD BANCORP	17,580	$445K	0.0%	$29.31	-16.4%	COM	316773100
TDY	TELEDYNE TECHNOLOGIES INC	1,089	$445K	0.0%	$415.02	-2.2%	COM	879360105
AEE	AMEREN CORP	5,866	$439K	0.0%	$78.45	-3.8%	COM	023608102
HUBB	HUBBELL INC	1,396	$438K	0.0%	$235.70	+30.9%	COM	443510607
—	FLEETCOR TECHNOLOGIES INC	1,711	$437K	0.0%	$223.74	—	COM	339041105
ETR	ENTERGY CORP NEW	4,715	$436K	0.0%	$47.37	-5.3%	COM	29364G103
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,345	$435K	0.0%	$129.15	-21.0%	COM	015271109
VTR	VENTAS INC	10,289	$433K	0.0%	$45.15	-8.0%	COM	92276F100
PINS	PINTEREST INC	15,844	$428K	0.0%	$40.77	-33.1%	CL A	72352L106
PFG	PRINCIPAL FINANCIAL GROUP IN	5,937	$428K	0.0%	$59.86	+18.7%	COM	74251V102
LW	LAMB WESTON HLDGS INC	4,626	$428K	0.0%	$88.15	+9.6%	COM	513272104
PTC	PTC INC	3,014	$427K	0.0%	$116.30	+23.0%	COM	69370C100
CF	CF INDS HLDGS INC	4,960	$425K	0.0%	$80.56	-7.3%	COM	125269100
ELAN	ELANCO ANIMAL HEALTH INC	37,800	$425K	0.0%	$29.79	-61.0%	COM	28414H103
ZS	ZSCALER INC	2,722	$424K	0.0%	$121.86	+23.0%	COM	98980G102
NVR	NVR INC	71	$423K	0.0%	$4781.00	+29.9%	COM	62944T105
HBAN	HUNTINGTON BANCSHARES INC	40,663	$423K	0.0%	$11.61	-13.1%	COM	446150104
FSLR	FIRST SOLAR INC	2,602	$420K	0.0%	$163.40	+14.2%	COM	336433107
EG	EVEREST GROUP LTD	1,126	$419K	0.0%	$306.74	+13.7%	COM	G3223R108
FE	FIRSTENERGY CORP	12,231	$418K	0.0%	$33.62	+0.2%	COM	337932107
WDC	WESTERN DIGITAL CORP.	9,161	$418K	0.0%	$29.32	+7.2%	COM	958102105
AXON	AXON ENTERPRISE INC	2,092	$416K	0.0%	$207.16	-5.1%	COM	05464C101
CLX	CLOROX CO DEL	3,167	$415K	0.0%	$162.67	-14.0%	COM	189054109
BRO	BROWN & BROWN INC	5,920	$413K	0.0%	$62.05	+13.2%	COM	115236101
AES	AES CORP	27,160	$413K	0.0%	$20.05	-15.2%	COM	00130H105
CE	CELANESE CORP DEL	3,283	$412K	0.0%	$100.94	+18.2%	COM	150870103
TRU	TRANSUNION	5,675	$407K	0.0%	$87.30	-11.3%	COM	89400J107
TXT	TEXTRON INC	5,198	$406K	0.0%	$72.06	+3.2%	COM	883203101
—	BUNGE LIMITED	3,724	$403K	0.0%	$93.96	—	COM	G16962105
BF/B	BROWN FORMAN CORP	6,983	$403K	0.0%	$62.46	+0.8%	CL B	115637209
ATO	ATMOS ENERGY CORP	3,799	$402K	0.0%	$105.83	+3.9%	COM	049560105
—	JUNIPER NETWORKS INC	14,421	$401K	0.0%	$29.07	—	COM	48203R104
DT	DYNATRACE INC	8,571	$401K	0.0%	$40.69	+20.7%	COM NEW	268150109
CMS	CMS ENERGY CORP	7,500	$398K	0.0%	$56.95	-5.6%	COM	125896100
AKAM	AKAMAI TECHNOLOGIES INC	3,737	$398K	0.0%	$87.51	+13.8%	COM	00971T101
—	COOPER COS INC	1,249	$397K	0.0%	$320.99	—	COM NEW	216648402
OC	OWENS CORNING NEW	2,890	$394K	0.0%	$114.91	+19.6%	COM	690742101
—	WALGREENS BOOTS ALLIANCE INC	17,718	$394K	0.0%	$34.77	—	COM	931427108
HIG	HARTFORD FINL SVCS GROUP INC	5,550	$394K	0.0%	$63.77	+8.8%	COM	416515104
EXPD	EXPEDITORS INTL WASH INC	3,429	$393K	0.0%	$114.35	+0.9%	COM	302130109
CINF	CINCINNATI FINL CORP	3,814	$390K	0.0%	$106.80	-7.9%	COM	172062101
TER	TERADYNE INC	3,866	$388K	0.0%	$118.56	-12.0%	COM	880770102
J	JACOBS SOLUTIONS INC	2,845	$388K	0.0%	$101.09	+4.5%	COM	46982L108
LII	LENNOX INTL INC	1,036	$388K	0.0%	$286.28	+23.2%	COM	526107107
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,543	$387K	0.0%	$93.02	+17.7%	CL A	099502106
RF	REGIONS FINANCIAL CORP NEW	22,491	$387K	0.0%	$18.65	-9.1%	COM	7591EP100
ESS	ESSEX PPTY TR INC	1,815	$385K	0.0%	$242.41	-11.9%	COM	297178105
JBHT	HUNT J B TRANS SVCS INC	2,040	$385K	0.0%	$168.19	+11.5%	COM	445658107
EPAM	EPAM SYS INC	1,500	$384K	0.0%	$400.52	-38.3%	COM	29414B104
FDS	FACTSET RESH SYS INC	876	$383K	0.0%	$388.99	+6.8%	COM	303075105
MOS	MOSAIC CO NEW	10,745	$383K	0.0%	$44.81	-20.2%	COM	61945C103
VRSN	VERISIGN INC	1,881	$381K	0.0%	$188.59	+9.1%	COM	92343E102
DOV	DOVER CORP	2,730	$381K	0.0%	$128.84	+8.9%	COM	260003108
AVTR	AVANTOR INC	18,040	$380K	0.0%	$28.46	-25.3%	COM	05352A100
TAP	MOLSON COORS BEVERAGE CO	5,947	$378K	0.0%	$49.56	+21.4%	CL B	60871R209
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,597	$378K	0.0%	$362.05	-25.0%	CL A	989207105
UDR	UDR INC	10,534	$376K	0.0%	$42.01	-14.0%	COM	902653104
NDAQ	NASDAQ INC	7,726	$375K	0.0%	$56.44	-13.2%	COM	631103108
WAT	WATERS CORP	1,364	$374K	0.0%	$343.44	-19.5%	COM	941848103
HOLX	HOLOGIC INC	5,389	$374K	0.0%	$73.37	+3.0%	COM	436440101
WOOF	PETCO HEALTH & WELLNESS CO I	90,900	$372K	0.0%	$21.00	-68.7%	COM	71601V105
NTRS	NORTHERN TR CORP	5,320	$370K	0.0%	$88.36	-20.9%	COM	665859104
TRMB	TRIMBLE INC	6,784	$365K	0.0%	$68.64	-22.8%	COM	896239100
CSL	CARLISLE COS INC	1,406	$365K	0.0%	$238.86	+9.1%	COM	142339100
CPB	CAMPBELL SOUP CO	8,849	$364K	0.0%	$41.79	-3.9%	COM	134429109
LDOS	LEIDOS HOLDINGS INC	3,937	$363K	0.0%	$94.40	-3.0%	COM	525327102
CFG	CITIZENS FINL GROUP INC	13,536	$363K	0.0%	$33.30	-22.6%	COM	174610105
ELS	EQUITY LIFESTYLE PPTYS INC	5,680	$362K	0.0%	$64.46	—	COM	29472R108
MAA	MID-AMER APT CMNTYS INC	2,788	$359K	0.0%	$125.46	+4.7%	COM	59522J103
—	LABORATORY CORP AMER HLDGS	1,761	$354K	0.0%	$239.90	—	COM NEW	50540R409
RVTY	REVVITY INC	3,190	$353K	0.0%	$148.90	-21.6%	COM	714046109
RPM	RPM INTL INC	3,720	$353K	0.0%	$96.91	+0.6%	COM	749685103
KIM	KIMCO RLTY CORP	19,902	$350K	0.0%	$17.68	-2.4%	COM	49446R109
NTAP	NETAPP INC	4,610	$350K	0.0%	$70.05	+4.9%	COM	64110D104
PNR	PENTAIR PLC	5,387	$349K	0.0%	$45.99	+42.7%	SHS	G7S00T104
KEY	KEYCORP	32,382	$348K	0.0%	$15.41	-36.7%	COM	493267108
TSN	TYSON FOODS INC	6,892	$348K	0.0%	$61.58	-20.5%	CL A	902494103
SWK	STANLEY BLACK & DECKER INC	4,152	$347K	0.0%	$119.30	-29.5%	COM	854502101
DPZ	DOMINOS PIZZA INC	908	$344K	0.0%	$336.36	+10.5%	COM	25754A201
LYV	LIVE NATION ENTERTAINMENT IN	4,126	$343K	0.0%	$74.22	+17.4%	COM	538034109
CCEP	COCA-COLA EUROPACIFIC PARTNE	5,462	$341K	0.0%	$48.27	+22.4%	SHS	G25839104
KMX	CARMAX INC	4,797	$339K	0.0%	$66.28	+23.5%	COM	143130102
HEI/A	HEICO CORP NEW	2,609	$337K	0.0%	$123.31	+9.6%	CL A	422806208
FWONK	LIBERTY MEDIA CORP DEL	5,392	$336K	0.0%	$62.30	—	COM LBTY ONE S C	531229755
BWA	BORGWARNER INC	8,253	$333K	0.0%	$34.65	+18.3%	COM	099724106
OMC	OMNICOM GROUP INC	4,455	$332K	0.0%	$72.13	+5.2%	COM	681919106
NBIX	NEUROCRINE BIOSCIENCES INC	2,941	$331K	0.0%	$106.90	-1.5%	COM	64125C109
BBY	BEST BUY INC	4,732	$329K	0.0%	$81.93	-16.2%	COM	086516101
SSNC	SS&C TECHNOLOGIES HLDGS INC	6,251	$328K	0.0%	$66.76	-14.4%	COM	78467J100
TWLO	TWILIO INC	5,605	$328K	0.0%	$159.08	-60.8%	CL A	90138F102
HST	HOST HOTELS & RESORTS INC	20,172	$324K	0.0%	$14.35	+0.9%	COM	44107P104
SWKS	SKYWORKS SOLUTIONS INC	3,287	$324K	0.0%	$126.34	-22.3%	COM	83088M102
CAG	CONAGRA BRANDS INC	11,740	$322K	0.0%	$29.21	-7.3%	COM	205887102
INCY	INCYTE CORP	5,533	$320K	0.0%	$72.54	-13.1%	COM	45337C102
TECH	BIO-TECHNE CORP	4,676	$318K	0.0%	$83.47	-6.5%	COM	09073M104
FNF	FIDELITY NATIONAL FINANCIAL	7,682	$317K	0.0%	$32.19	+9.8%	FNF GROUP COM	31620R303
CHKP	CHECK POINT SOFTWARE TECH LT	2,376	$317K	0.0%	$129.85	+1.2%	ORD	M22465104
AVY	AVERY DENNISON CORP	1,720	$314K	0.0%	$170.68	+1.5%	COM	053611109
IEX	IDEX CORP	1,507	$313K	0.0%	$199.44	+5.4%	COM	45167R104
EQH	EQUITABLE HLDGS INC	11,020	$313K	0.0%	$27.09	-1.4%	COM	29452E101
ARMK	ARAMARK	9,007	$313K	0.0%	$26.75	+1.6%	COM	03852U106
MAS	MASCO CORP	5,781	$309K	0.0%	$50.11	+10.4%	COM	574599106
BXP	BOSTON PROPERTIES INC	5,174	$308K	0.0%	$54.32	+2.8%	COM	101121101
GGG	GRACO INC	4,198	$306K	0.0%	$75.26	+1.7%	COM	384109104
VTRS	VIATRIS INC	30,863	$304K	0.0%	$11.20	-16.6%	COM	92556V106
NI	NISOURCE INC	12,309	$304K	0.0%	$25.68	-2.5%	COM	65473P105
SNA	SNAP ON INC	1,186	$303K	0.0%	$217.41	+16.7%	COM	833034101
HRL	HORMEL FOODS CORP	7,948	$302K	0.0%	$43.12	-16.1%	COM	440452100
SYF	SYNCHRONY FINANCIAL	9,886	$302K	0.0%	$30.11	+5.0%	COM	87165B103
MTN	VAIL RESORTS INC	1,357	$301K	0.0%	$231.15	+2.7%	COM	91879Q109
IAU	ISHARES GOLD TR	8,600	$301K	0.0%	$33.69	—	ISHARES NEW	464285204
WPC	WP CAREY INC	5,558	$301K	0.0%	$64.25	—	COM	92936U109
IVZ	INVESCO LTD	20,564	$299K	0.0%	$13.82	+3.9%	SHS	G491BT108
GEN	GEN DIGITAL INC	16,842	$298K	0.0%	$19.69	-5.4%	COM	668771108
L	LOEWS CORP	4,640	$294K	0.0%	$61.80	+0.1%	COM	540424108
LNT	ALLIANT ENERGY CORP	6,060	$294K	0.0%	$51.89	-7.8%	COM	018802108
LEA	LEAR CORP	2,186	$293K	0.0%	$124.76	+8.5%	COM NEW	521865204
ROKU	ROKU INC	4,136	$292K	0.0%	$60.40	+28.2%	COM CL A	77543R102
CLF	CLEVELAND-CLIFFS INC NEW	18,604	$291K	0.0%	$18.75	-16.7%	COM	185899101
CRL	CHARLES RIV LABS INTL INC	1,470	$288K	0.0%	$316.04	-35.0%	COM	159864107
PKG	PACKAGING CORP AMER	1,868	$287K	0.0%	$117.09	+16.8%	COM	695156109
DOCU	DOCUSIGN INC	6,791	$285K	0.0%	$117.99	-58.5%	COM	256163106
JKHY	HENRY JACK & ASSOC INC	1,879	$284K	0.0%	$177.32	-11.9%	COM	426281101
WRB	BERKLEY W R CORP	4,470	$284K	0.0%	$41.27	-6.2%	COM	084423102
CPT	CAMDEN PPTY TR	2,994	$283K	0.0%	$109.67	-11.9%	SH BEN INT	133131102
EVRG	EVERGY INC	5,503	$279K	0.0%	$56.23	-8.9%	COM	30034W106
—	INTERPUBLIC GROUP COS INC	9,676	$277K	0.0%	$28.25	+7.2%	COM	460690100
—	WESTROCK CO	7,743	$277K	0.0%	$29.41	—	COM	96145D105
—	CYBERARK SOFTWARE LTD	1,691	$277K	0.0%	$149.42	—	SHS	M2682V108
NRG	NRG ENERGY INC	7,145	$275K	0.0%	$32.37	+11.4%	COM NEW	629377508
WTRG	ESSENTIAL UTILS INC	7,847	$269K	0.0%	$46.67	-17.0%	COM	29670G102
TW	TRADEWEB MKTS INC	3,347	$268K	0.0%	$73.03	+9.1%	CL A	892672106
ETSY	ETSY INC	4,131	$267K	0.0%	$99.63	-20.8%	COM	29786A106
CG	CARLYLE GROUP INC	8,790	$265K	0.0%	$29.76	-0.1%	COM	14316J108
BURL	BURLINGTON STORES INC	1,949	$264K	0.0%	$164.50	-2.5%	COM	122017106
LKQ	LKQ CORP	5,320	$263K	0.0%	$48.55	+2.7%	COM	501889208
FMC	FMC CORP	3,843	$257K	0.0%	$99.15	-21.7%	COM NEW	302491303
CCK	CROWN HLDGS INC	2,903	$257K	0.0%	$88.18	-1.0%	COM	228368106
FBIN	FORTUNE BRANDS INNOVATIONS I	4,127	$257K	0.0%	$61.95	+6.4%	COM	34964C106
LBRDK	LIBERTY BROADBAND CORP	2,799	$256K	0.0%	$131.96	-36.7%	COM SER C	530307305
DGX	QUEST DIAGNOSTICS INC	2,077	$253K	0.0%	$134.65	-5.5%	COM	74834L100
BIO	BIO RAD LABS INC	698	$250K	0.0%	$412.69	-6.5%	CL A	090572207
—	CATALENT INC	5,372	$245K	0.0%	$60.96	—	COM	148806102
—	AMCOR PLC	26,681	$244K	0.0%	$9.49	-8.1%	ORD	G0250X107
WHR	WHIRLPOOL CORP	1,825	$244K	0.0%	$141.98	-0.5%	COM	963320106
XRAY	DENTSPLY SIRONA INC	6,950	$237K	0.0%	$36.89	+3.1%	COM	24906P109
HAS	HASBRO INC	3,575	$236K	0.0%	$52.29	+14.0%	COM	418056107
ST	SENSATA TECHNOLOGIES HLDG PL	6,198	$234K	0.0%	$46.45	-13.2%	SHS	G8060N102
ALLE	ALLEGION PLC	2,234	$233K	0.0%	$108.05	+1.2%	ORD SHS	G0176J109
NDSN	NORDSON CORP	1,043	$233K	0.0%	$220.03	+5.5%	COM	655663102
REG	REGENCY CTRS CORP	3,851	$229K	0.0%	$54.14	+5.6%	COM	758849103
QRVO	QORVO INC	2,393	$228K	0.0%	$101.52	+0.6%	COM	74736K101
BEN	FRANKLIN RESOURCES INC	9,176	$226K	0.0%	$22.49	+4.9%	COM	354613101
AIZ	ASSURANT INC	1,566	$225K	0.0%	$131.86	0.0%	COM	04621X108
CHRW	C H ROBINSON WORLDWIDE INC	2,601	$224K	0.0%	$96.92	-9.4%	COM NEW	12541W209
RPRX	ROYALTY PHARMA PLC	8,210	$223K	0.0%	$38.64	-23.1%	SHS CLASS A	G7709Q104
DOC	HEALTHPEAK PROPERTIES INC	12,051	$221K	0.0%	$21.66	-18.5%	COM	42250P103
TFX	TELEFLEX INCORPORATED	1,117	$219K	0.0%	$218.07	+2.0%	COM	879369106
SEDG	SOLAREDGE TECHNOLOGIES INC	1,693	$219K	0.0%	$278.64	-31.1%	COM	83417M104
LUV	SOUTHWEST AIRLS CO	8,063	$218K	0.0%	$32.97	-6.3%	COM	844741108
ALLY	ALLY FINL INC	8,179	$218K	0.0%	$25.73	-0.4%	COM	02005N100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,294	$215K	0.0%	$53.90	-0.3%	CL A	499049104
AOS	SMITH A O CORP	3,230	$214K	0.0%	$65.48	+3.9%	COM	831865209
MKTX	MARKETAXESS HLDGS INC	998	$213K	0.0%	$254.81	-8.3%	COM	57060D108
GNRC	GENERAC HLDGS INC	1,922	$209K	0.0%	$114.00	+8.5%	COM	368736104
NWSA	NEWS CORP NEW	10,408	$209K	0.0%	$17.83	+11.7%	CL A	65249B109
HII	HUNTINGTON INGALLS INDS INC	1,011	$207K	0.0%	$219.25	-4.6%	COM	446413106
DVA	DAVITA INC	2,124	$201K	0.0%	$92.78	+9.9%	COM	23918K108
VFC	V F CORP	10,862	$192K	0.0%	$20.50	-7.1%	COM	918204108
—	PARAMOUNT GLOBAL	14,086	$182K	0.0%	$33.32	—	CLASS B COM	92556H206
INVA	INNOVIVA INC	12,000	$156K	0.0%	$12.22	+6.3%	COM	45781M101
AQN	ALGONQUIN PWR UTILS CORP	22,100	$131K	0.0%	$6.68	0.0%	COM	015857105
IRWD	IRONWOOD PHARMACEUTICALS INC	12,800	$123K	0.0%	$11.39	-14.0%	COM CL A	46333X108
—	AMARIN CORP PLC	129,200	$119K	0.0%	$1.86	—	SPONS ADR NEW	023111206
BRCC	BRC INC	24,300	$87,237	0.0%	$6.37	-30.7%	COM CL A	05601U105