TOKIO MARINE ASSET MANAGEMENT CO LTD Diversified Active

Location: Tokyo, Japan

CIK: 0001504169 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

Total Value: $1.817B (100.0% shares, 0.0% debt)

Holdings (556)

MSFT MICROSOFT CORP 6.5%

Value $117M Shares 311,859 Est. Cost $240.09 Unrealized +45.9%

AAPL APPLE INC 5.3%

Value $97.17M Shares 504,706 Est. Cost $134.95 Unrealized +35.5%

AMZN AMAZON COM INC 3.6%

Value $65.54M Shares 431,356 Est. Cost $121.11 Unrealized +15.7%

NVDA NVIDIA CORPORATION 3.5%

Value $63.53M Shares 128,279 Est. Cost $16.89 Unrealized +174.2%

UNH UNITEDHEALTH GROUP INC 2.3%

Value $41.32M Shares 78,480 Est. Cost $163.13 Unrealized +213.4%

GOOGL ALPHABET INC 2.1%

Value $37.98M Shares 271,902 Est. Cost $107.58 Unrealized +23.9%

GOOG ALPHABET INC 2.0%

Value $36.64M Shares 259,978 Est. Cost $107.71 Unrealized +25.0%

V VISA INC 1.8%

Value $32.16M Shares 123,509 Est. Cost $188.04 Unrealized +29.1%

MA MASTERCARD INCORPORATED 1.7%

Value $31.71M Shares 74,358 Est. Cost $134.19 Unrealized +195.9%

COST COSTCO WHSL CORP NEW 1.6%

Value $28.8M Shares 43,626 Est. Cost $456.25 Unrealized +25.7%

LLY ELI LILLY & CO 1.5%

Value $27.87M Shares 47,809 Est. Cost $299.58 Unrealized +92.0%

ADBE ADOBE INC 1.5%

Value $27.46M Shares 46,030 Est. Cost $332.32 Unrealized +73.6%

MSCI MSCI INC 1.5%

Value $27.1M Shares 47,912 Est. Cost $192.34 Unrealized +161.7%

CRM SALESFORCE INC 1.4%

Value $25.86M Shares 98,292 Est. Cost $161.22 Unrealized +38.7%

MCO MOODYS CORP 1.2%

Value $22.55M Shares 57,742 Est. Cost $278.20 Unrealized +22.9%

— CHICOS FAS INC 1.1%

Value $20.42M Shares 2,693,400 Est. Cost $7.58 Unrealized —

ZTS ZOETIS INC 1.1%

Value $20.33M Shares 103,020 Est. Cost $175.00 Unrealized -1.2%

— BLUEGREEN VACATIONS HLDG COR 1.1%

Value $20.12M Shares 267,863 Est. Cost $75.12 Unrealized —

— SOVOS BRANDS INC 1.1%

Value $20M Shares 907,983 Est. Cost $22.33 Unrealized —

— TEXTAINER GROUP HOLDINGS LTD 1.1%

Value $19.85M Shares 403,493 Est. Cost $49.20 Unrealized —

MRK MERCK & CO INC 1.1%

Value $19.11M Shares 175,259 Est. Cost $69.76 Unrealized +38.8%

NFLX NETFLIX INC 1.0%

Value $18.84M Shares 38,688 Est. Cost $29.45 Unrealized +48.2%

— SPLUNK INC 1.0%

Value $18.73M Shares 122,919 Est. Cost $148.23 Unrealized —

TJX TJX COS INC NEW 1.0%

Value $18.52M Shares 197,464 Est. Cost $48.69 Unrealized +79.2%

META META PLATFORMS INC 1.0%

Value $18.15M Shares 51,263 Est. Cost $136.54 Unrealized +136.8%

NKE NIKE INC 1.0%

Value $17.85M Shares 164,416 Est. Cost $84.97 Unrealized +21.2%

VRSK VERISK ANALYTICS INC 1.0%

Value $17.45M Shares 73,042 Est. Cost $179.64 Unrealized +30.0%

— OLINK HLDG AB 0.9%

Value $16.73M Shares 665,400 Est. Cost $25.15 Unrealized —

TSLA TESLA INC 0.9%

Value $16.27M Shares 65,464 Est. Cost $236.85 Unrealized +0.3%

HDB HDFC BANK LTD 0.9%

Value $15.54M Shares 231,500 Est. Cost $65.03 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.9%

Value $15.5M Shares 16,315 Est. Cost $61.05 Unrealized +3.5%

— SP PLUS CORP 0.8%

Value $15.39M Shares 300,303 Est. Cost $51.25 Unrealized —

TXNM PNM RES INC 0.8%

Value $15.15M Shares 364,129 Est. Cost $46.44 Unrealized -7.8%

— ENGAGESMART INC 0.8%

Value $14.91M Shares 651,200 Est. Cost $22.90 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $14.68M Shares 146,787 Est. Cost $62.85 Unrealized +55.3%

POOL POOL CORP 0.8%

Value $13.77M Shares 34,548 Est. Cost $308.75 Unrealized +10.2%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $13.43M Shares 91,079 Est. Cost $84.79 Unrealized +39.0%

CPRT COPART INC 0.7%

Value $12.97M Shares 264,696 Est. Cost $36.85 Unrealized +28.2%

AVGO BROADCOM INC 0.6%

Value $11.55M Shares 10,351 Est. Cost $51.76 Unrealized +78.2%

MDLZ MONDELEZ INTL INC 0.6%

Value $11.07M Shares 152,854 Est. Cost $46.28 Unrealized +39.0%

JPM JPMORGAN CHASE & CO 0.6%

Value $11.05M Shares 64,940 Est. Cost $110.52 Unrealized +31.1%

CHD CHURCH & DWIGHT CO INC 0.6%

Value $10.7M Shares 113,126 Est. Cost $91.91 Unrealized -2.9%

PYPL PAYPAL HLDGS INC 0.6%

Value $10.32M Shares 168,068 Est. Cost $180.28 Unrealized -68.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $10.31M Shares 28,906 Est. Cost $271.53 Unrealized +29.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value $10.2M Shares 98,100 Est. Cost $76.06 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value $9.971M Shares 66,851 Est. Cost $95.06 Unrealized +45.0%

ROL ROLLINS INC 0.5%

Value $9.594M Shares 219,698 Est. Cost $35.96 Unrealized +5.4%

DIS DISNEY WALT CO 0.5%

Value $9.419M Shares 104,318 Est. Cost $97.19 Unrealized -11.3%

JNJ JOHNSON & JOHNSON 0.5%

Value $8.892M Shares 56,732 Est. Cost $128.60 Unrealized +11.7%

PG PROCTER AND GAMBLE CO 0.4%

Value $7.802M Shares 53,241 Est. Cost $111.30 Unrealized +26.3%

MDT MEDTRONIC PLC 0.4%

Value $7.694M Shares 93,397 Est. Cost $85.66 Unrealized -16.6%

HD HOME DEPOT INC 0.4%

Value $7.674M Shares 22,145 Est. Cost $248.32 Unrealized +18.3%

— LAM RESEARCH CORP 0.4%

Value $7.667M Shares 9,788 Est. Cost $428.76 Unrealized —

LIN LINDE PLC 0.4%

Value $7.019M Shares 17,090 Est. Cost $325.92 Unrealized +17.7%

AME AMETEK INC 0.4%

Value $6.584M Shares 39,928 Est. Cost $135.23 Unrealized +11.1%

ABBV ABBVIE INC 0.3%

Value $6.32M Shares 40,784 Est. Cost $107.31 Unrealized +26.5%

COP CONOCOPHILLIPS 0.3%

Value $5.769M Shares 49,701 Est. Cost $58.55 Unrealized +87.4%

WMT WALMART INC 0.3%

Value $5.617M Shares 35,630 Est. Cost $41.82 Unrealized +23.5%

KO COCA COLA CO 0.3%

Value $5.418M Shares 91,941 Est. Cost $48.49 Unrealized +9.8%

BAC BANK AMERICA CORP 0.3%

Value $5.39M Shares 160,077 Est. Cost $28.67 Unrealized -3.7%

NEE NEXTERA ENERGY INC 0.3%

Value $5.37M Shares 88,416 Est. Cost $61.53 Unrealized -13.1%

PEP PEPSICO INC 0.3%

Value $5.225M Shares 30,765 Est. Cost $130.48 Unrealized +17.8%

CPRI CAPRI HOLDINGS LIMITED 0.3%

Value $5.089M Shares 101,300 Est. Cost $49.89 Unrealized 0.0%

— ALTERYX INC 0.3%

Value $5.018M Shares 106,412 Est. Cost $47.16 Unrealized —

— NATIONAL WESTN LIFE GROUP IN 0.3%

Value $4.975M Shares 10,300 Est. Cost $483.02 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $4.86M Shares 16,392 Est. Cost $212.18 Unrealized +21.9%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $4.804M Shares 9,050 Est. Cost $469.83 Unrealized +2.3%

INTC INTEL CORP 0.3%

Value $4.794M Shares 95,412 Est. Cost $37.46 Unrealized +6.9%

MNST MONSTER BEVERAGE CORP NEW 0.3%

Value $4.602M Shares 79,885 Est. Cost $52.64 Unrealized +1.5%

CSCO CISCO SYS INC 0.2%

Value $4.53M Shares 89,677 Est. Cost $39.93 Unrealized +20.2%

ABT ABBOTT LABS 0.2%

Value $4.172M Shares 37,904 Est. Cost $93.64 Unrealized +2.6%

INTU INTUIT 0.2%

Value $4.102M Shares 6,563 Est. Cost $399.80 Unrealized +36.2%

ORCL ORACLE CORP 0.2%

Value $4.051M Shares 38,422 Est. Cost $73.36 Unrealized +45.5%

WFC WELLS FARGO CO NEW 0.2%

Value $4.047M Shares 82,227 Est. Cost $38.35 Unrealized +7.0%

EOG EOG RES INC 0.2%

Value $3.942M Shares 32,590 Est. Cost $69.19 Unrealized +67.0%

CMCSA COMCAST CORP NEW 0.2%

Value $3.893M Shares 88,782 Est. Cost $37.46 Unrealized +7.0%

IDXX IDEXX LABS INC 0.2%

Value $3.81M Shares 6,864 Est. Cost $510.19 Unrealized -8.0%

PFE PFIZER INC 0.2%

Value $3.726M Shares 129,407 Est. Cost $31.00 Unrealized -14.8%

AMGN AMGEN INC 0.2%

Value $3.654M Shares 12,685 Est. Cost $199.45 Unrealized +27.9%

QCOM QUALCOMM INC 0.2%

Value $3.649M Shares 25,231 Est. Cost $112.12 Unrealized +5.5%

DHR DANAHER CORPORATION 0.2%

Value $3.636M Shares 15,717 Est. Cost $202.67 Unrealized +3.8%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $3.523M Shares 93,461 Est. Cost $34.98 Unrealized -11.4%

BA BOEING CO 0.2%

Value $3.449M Shares 13,231 Est. Cost $215.59 Unrealized -0.8%

NOW SERVICENOW INC 0.2%

Value $3.435M Shares 4,862 Est. Cost $92.79 Unrealized +35.8%

CAT CATERPILLAR INC 0.2%

Value $3.427M Shares 11,589 Est. Cost $184.85 Unrealized +35.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $3.369M Shares 20,601 Est. Cost $114.45 Unrealized +23.6%

GE GENERAL ELECTRIC CO 0.2%

Value $3.365M Shares 26,362 Est. Cost $62.94 Unrealized +45.3%

SPGI S&P GLOBAL INC 0.2%

Value $3.287M Shares 7,462 Est. Cost $306.35 Unrealized +26.7%

UNP UNION PAC CORP 0.2%

Value $3.275M Shares 13,332 Est. Cost $179.91 Unrealized +16.3%

SBUX STARBUCKS CORP 0.2%

Value $3.269M Shares 34,049 Est. Cost $75.54 Unrealized +22.0%

TXN TEXAS INSTRS INC 0.2%

Value $3.267M Shares 19,163 Est. Cost $140.78 Unrealized +3.3%

PM PHILIP MORRIS INTL INC 0.2%

Value $3.21M Shares 34,122 Est. Cost $75.83 Unrealized +10.4%

AMAT APPLIED MATLS INC 0.2%

Value $3.123M Shares 19,270 Est. Cost $98.40 Unrealized +46.5%

DUK DUKE ENERGY CORP NEW 0.2%

Value $3.122M Shares 32,175 Est. Cost $66.25 Unrealized +26.6%

SO SOUTHERN CO 0.2%

Value $3.068M Shares 43,747 Est. Cost $43.70 Unrealized +45.9%

BKNG BOOKING HOLDINGS INC 0.2%

Value $3.044M Shares 858 Est. Cost $2147.36 Unrealized +42.9%

HON HONEYWELL INTL INC 0.2%

Value $2.984M Shares 14,230 Est. Cost $151.83 Unrealized +13.5%

GLDM WORLD GOLD TR 0.2%

Value $2.962M Shares 72,400 Est. Cost $37.80 Unrealized —

LOW LOWES COS INC 0.2%

Value $2.865M Shares 12,875 Est. Cost $157.41 Unrealized +23.7%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $2.842M Shares 7,366 Est. Cost $278.16 Unrealized +14.2%

RTX RTX CORPORATION 0.2%

Value $2.813M Shares 33,437 Est. Cost $75.41 Unrealized +0.3%

PLD PROLOGIS INC. 0.2%

Value $2.78M Shares 20,856 Est. Cost $96.64 Unrealized +9.3%

SLB SCHLUMBERGER LTD 0.2%

Value $2.779M Shares 53,397 Est. Cost $44.46 Unrealized +15.2%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $2.776M Shares 8,229 Est. Cost $281.95 Unrealized +5.7%

SHW SHERWIN WILLIAMS CO 0.2%

Value $2.762M Shares 8,854 Est. Cost $233.82 Unrealized +12.9%

CL COLGATE PALMOLIVE CO 0.2%

Value $2.751M Shares 34,510 Est. Cost $69.01 Unrealized +3.9%

UBER UBER TECHNOLOGIES INC 0.2%

Value $2.747M Shares 44,615 Est. Cost $38.46 Unrealized +36.0%

T AT&T INC 0.1%

Value $2.697M Shares 160,701 Est. Cost $15.15 Unrealized -6.2%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $2.655M Shares 6,526 Est. Cost $271.98 Unrealized +35.8%

— BLACKROCK INC 0.1%

Value $2.628M Shares 3,237 Est. Cost $638.69 Unrealized —

PSX PHILLIPS 66 0.1%

Value $2.624M Shares 19,705 Est. Cost $72.44 Unrealized +53.3%

MS MORGAN STANLEY 0.1%

Value $2.604M Shares 27,923 Est. Cost $65.55 Unrealized +14.1%

— PIONEER NAT RES CO 0.1%

Value $2.582M Shares 11,481 Est. Cost $166.53 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $2.581M Shares 13,778 Est. Cost $137.08 Unrealized +14.5%

GILD GILEAD SCIENCES INC 0.1%

Value $2.577M Shares 31,811 Est. Cost $57.58 Unrealized +25.4%

SYK STRYKER CORPORATION 0.1%

Value $2.539M Shares 8,477 Est. Cost $218.40 Unrealized +25.8%

DE DEERE & CO 0.1%

Value $2.466M Shares 6,166 Est. Cost $295.51 Unrealized +23.6%

SCHW SCHWAB CHARLES CORP 0.1%

Value $2.408M Shares 34,994 Est. Cost $56.78 Unrealized -1.2%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $2.404M Shares 15,287 Est. Cost $135.45 Unrealized -0.9%

ELV ELEVANCE HEALTH INC 0.1%

Value $2.356M Shares 4,996 Est. Cost $377.11 Unrealized +18.4%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $2.327M Shares 10,780 Est. Cost $183.96 Unrealized -4.8%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $2.307M Shares 44,965 Est. Cost $52.80 Unrealized -11.0%

BX BLACKSTONE INC 0.1%

Value $2.255M Shares 17,228 Est. Cost $79.83 Unrealized +27.9%

APD AIR PRODS & CHEMS INC 0.1%

Value $2.251M Shares 8,223 Est. Cost $251.55 Unrealized +3.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $2.22M Shares 4,899 Est. Cost $342.08 Unrealized +22.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value $2.215M Shares 7,510 Est. Cost $86.82 Unrealized +54.0%

PGR PROGRESSIVE CORP 0.1%

Value $2.202M Shares 13,827 Est. Cost $98.76 Unrealized +45.1%

CVS CVS HEALTH CORP 0.1%

Value $2.189M Shares 27,728 Est. Cost $70.08 Unrealized -6.7%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $2.165M Shares 9,293 Est. Cost $189.06 Unrealized +17.4%

MU MICRON TECHNOLOGY INC 0.1%

Value $2.163M Shares 25,340 Est. Cost $64.72 Unrealized +13.8%

ADI ANALOG DEVICES INC 0.1%

Value $2.157M Shares 10,863 Est. Cost $145.42 Unrealized +18.4%

C CITIGROUP INC 0.1%

Value $2.14M Shares 41,602 Est. Cost $47.04 Unrealized -12.1%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $2.129M Shares 36,820 Est. Cost $44.88 Unrealized +18.9%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $2.125M Shares 2,420 Est. Cost $649.19 Unrealized +26.1%

ECL ECOLAB INC 0.1%

Value $2.123M Shares 10,703 Est. Cost $156.45 Unrealized +12.4%

TMUS T-MOBILE US INC 0.1%

Value $2.079M Shares 12,970 Est. Cost $121.05 Unrealized +18.3%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $2.042M Shares 21,178 Est. Cost $82.23 Unrealized +7.6%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $2.03M Shares 10,716 Est. Cost $139.84 Unrealized +33.7%

CI THE CIGNA GROUP 0.1%

Value $2.014M Shares 6,726 Est. Cost $226.64 Unrealized +23.9%

SNPS SYNOPSYS INC 0.1%

Value $1.901M Shares 3,691 Est. Cost $307.63 Unrealized +66.2%

KLAC KLA CORP 0.1%

Value $1.898M Shares 3,265 Est. Cost $328.21 Unrealized +55.7%

FISV FISERV INC 0.1%

Value $1.877M Shares 14,128 Est. Cost $111.13 Unrealized +10.4%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $1.812M Shares 6,651 Est. Cost $156.71 Unrealized +64.4%

EQIX EQUINIX INC 0.1%

Value $1.777M Shares 2,206 Est. Cost $640.41 Unrealized +14.6%

TSCO TRACTOR SUPPLY CO 0.1%

Value $1.741M Shares 8,098 Est. Cost $29.29 Unrealized +34.5%

MELI MERCADOLIBRE INC 0.1%

Value $1.737M Shares 1,105 Est. Cost $1086.79 Unrealized +30.4%

CME CME GROUP INC 0.1%

Value $1.735M Shares 8,237 Est. Cost $148.62 Unrealized +31.0%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $1.726M Shares 14,764 Est. Cost $65.76 Unrealized +75.1%

GIS GENERAL MLS INC 0.1%

Value $1.722M Shares 26,428 Est. Cost $51.08 Unrealized +16.5%

COR CENCORA INC 0.1%

Value $1.71M Shares 8,326 Est. Cost $108.38 Unrealized +76.9%

PPL PPL CORP 0.1%

Value $1.71M Shares 63,093 Est. Cost $19.46 Unrealized +21.1%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.633M Shares 20,110 Est. Cost $72.52 Unrealized -1.1%

MCK MCKESSON CORP 0.1%

Value $1.632M Shares 3,524 Est. Cost $297.86 Unrealized +51.2%

DD DUPONT DE NEMOURS INC 0.1%

Value $1.594M Shares 20,726 Est. Cost $26.71 Unrealized +8.6%

— ARISTA NETWORKS INC 0.1%

Value $1.593M Shares 6,762 Est. Cost $168.31 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.59M Shares 6,071 Est. Cost $188.86 Unrealized +20.4%

BDX BECTON DICKINSON & CO 0.1%

Value $1.579M Shares 6,476 Est. Cost $235.73 Unrealized +0.3%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.578M Shares 3,370 Est. Cost $389.35 Unrealized +16.1%

WDAY WORKDAY INC 0.1%

Value $1.576M Shares 5,710 Est. Cost $205.38 Unrealized +15.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $1.575M Shares 12,266 Est. Cost $99.98 Unrealized +10.4%

HAL HALLIBURTON CO 0.1%

Value $1.575M Shares 43,562 Est. Cost $31.04 Unrealized +17.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $1.571M Shares 687 Est. Cost $30.69 Unrealized +35.6%

USB US BANCORP DEL 0.1%

Value $1.565M Shares 36,157 Est. Cost $37.42 Unrealized -11.5%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.563M Shares 6,121 Est. Cost $170.99 Unrealized +22.5%

WM WASTE MGMT INC DEL 0.1%

Value $1.551M Shares 8,662 Est. Cost $135.58 Unrealized +19.8%

MPC MARATHON PETE CORP 0.1%

Value $1.55M Shares 10,446 Est. Cost $69.12 Unrealized +105.4%

FCX FREEPORT-MCMORAN INC 0.1%

Value $1.54M Shares 36,175 Est. Cost $32.21 Unrealized +11.5%

PPG PPG INDS INC 0.1%

Value $1.535M Shares 10,262 Est. Cost $95.58 Unrealized +34.8%

FRPT FRESHPET INC 0.1%

Value $1.518M Shares 17,500 Est. Cost $112.35 Unrealized -39.0%

TGT TARGET CORP 0.1%

Value $1.501M Shares 10,538 Est. Cost $137.32 Unrealized -17.7%

MO ALTRIA GROUP INC 0.1%

Value $1.493M Shares 37,009 Est. Cost $33.34 Unrealized +4.4%

PH PARKER-HANNIFIN CORP 0.1%

Value $1.487M Shares 3,227 Est. Cost $294.81 Unrealized +38.1%

CSX CSX CORP 0.1%

Value $1.471M Shares 42,426 Est. Cost $29.80 Unrealized +3.6%

ABNB AIRBNB INC 0.1%

Value $1.464M Shares 10,750 Est. Cost $136.84 Unrealized -5.8%

DOW DOW INC 0.1%

Value $1.452M Shares 26,474 Est. Cost $39.84 Unrealized +12.1%

MAR MARRIOTT INTL INC NEW 0.1%

Value $1.449M Shares 6,425 Est. Cost $142.63 Unrealized +39.2%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.448M Shares 9,348 Est. Cost $128.92 Unrealized -7.0%

FDX FEDEX CORP 0.1%

Value $1.419M Shares 5,608 Est. Cost $204.72 Unrealized +18.4%

TDG TRANSDIGM GROUP INC 0.1%

Value $1.409M Shares 1,393 Est. Cost $562.01 Unrealized +42.8%

EXC EXELON CORP 0.1%

Value $1.402M Shares 39,058 Est. Cost $30.25 Unrealized +17.4%

LULU LULULEMON ATHLETICA INC 0.1%

Value $1.396M Shares 2,731 Est. Cost $324.17 Unrealized +33.3%

ADSK AUTODESK INC 0.1%

Value $1.382M Shares 5,676 Est. Cost $219.40 Unrealized -1.6%

SNOW SNOWFLAKE INC 0.1%

Value $1.38M Shares 6,937 Est. Cost $207.11 Unrealized -18.4%

SYY SYSCO CORP 0.1%

Value $1.38M Shares 18,872 Est. Cost $60.53 Unrealized +7.2%

GD GENERAL DYNAMICS CORP 0.1%

Value $1.358M Shares 5,231 Est. Cost $193.12 Unrealized +21.3%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.352M Shares 5,545 Est. Cost $160.74 Unrealized +33.5%

BALL BALL CORP 0.1%

Value $1.345M Shares 23,385 Est. Cost $39.62 Unrealized +26.3%

CTAS CINTAS CORP 0.1%

Value $1.343M Shares 2,228 Est. Cost $101.95 Unrealized +29.2%

Value $1.324M Shares 12,111 Est. Cost $98.82 Unrealized -23.6%

D DOMINION ENERGY INC 0.1%

Value $1.32M Shares 28,077 Est. Cost $52.45 Unrealized -23.4%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $1.317M Shares 5,736 Est. Cost $154.37 Unrealized +25.4%

KKR KKR & CO INC 0.1%

Value $1.29M Shares 15,572 Est. Cost $51.44 Unrealized +29.9%

APH AMPHENOL CORP NEW 0.1%

Value $1.28M Shares 12,909 Est. Cost $35.91 Unrealized +20.8%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $1.276M Shares 2,341 Est. Cost $417.08 Unrealized +21.8%

EMR EMERSON ELEC CO 0.1%

Value $1.276M Shares 13,112 Est. Cost $78.60 Unrealized +12.1%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.271M Shares 21,079 Est. Cost $50.89 Unrealized +5.3%

KMI KINDER MORGAN INC DEL 0.1%

Value $1.27M Shares 72,008 Est. Cost $17.33 Unrealized -11.5%

AON AON PLC 0.1%

Value $1.257M Shares 4,318 Est. Cost $251.79 Unrealized +25.2%

SE SEA LTD 0.1%

Value $1.256M Shares 31,000 Est. Cost $124.22 Unrealized —

HUM HUMANA INC 0.1%

Value $1.25M Shares 2,731 Est. Cost $429.96 Unrealized +11.6%

PCAR PACCAR INC 0.1%

Value $1.249M Shares 12,794 Est. Cost $61.87 Unrealized +32.2%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $1.23M Shares 6,756 Est. Cost $124.29 Unrealized +30.6%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.211M Shares 3,868 Est. Cost $210.15 Unrealized +40.7%

CTVA CORTEVA INC 0.1%

Value $1.208M Shares 25,214 Est. Cost $35.57 Unrealized +30.9%

DXCM DEXCOM INC 0.1%

Value $1.204M Shares 9,703 Est. Cost $98.51 Unrealized +3.7%

HCA HCA HEALTHCARE INC 0.1%

Value $1.2M Shares 4,435 Est. Cost $182.13 Unrealized +33.4%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $1.199M Shares 20,863 Est. Cost $43.34 Unrealized +19.0%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $1.192M Shares 5,301 Est. Cost $171.44 Unrealized +35.5%

DHI D R HORTON INC 0.1%

Value $1.188M Shares 7,820 Est. Cost $86.17 Unrealized +39.9%

COF CAPITAL ONE FINL CORP 0.1%

Value $1.182M Shares 9,015 Est. Cost $93.74 Unrealized +11.5%

ROST ROSS STORES INC 0.1%

Value $1.163M Shares 8,407 Est. Cost $103.03 Unrealized +18.2%

F FORD MTR CO DEL 0.1%

Value $1.151M Shares 94,382 Est. Cost $9.65 Unrealized -0.2%

AIG AMERICAN INTL GROUP INC 0.1%

Value $1.136M Shares 16,774 Est. Cost $47.28 Unrealized +28.6%

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.134M Shares 4,796 Est. Cost $207.13 Unrealized -3.4%

VLO VALERO ENERGY CORP 0.1%

Value $1.126M Shares 8,662 Est. Cost $81.33 Unrealized +46.7%

GM GENERAL MTRS CO 0.1%

Value $1.125M Shares 31,311 Est. Cost $37.09 Unrealized -18.5%

WELL WELLTOWER INC 0.1%

Value $1.121M Shares 12,436 Est. Cost $67.47 Unrealized +23.1%

CCI CROWN CASTLE INC 0.1%

Value $1.117M Shares 9,701 Est. Cost $116.95 Unrealized -22.4%

TFC TRUIST FINL CORP 0.1%

Value $1.117M Shares 30,263 Est. Cost $36.52 Unrealized -22.7%

FTNT FORTINET INC 0.1%

Value $1.111M Shares 18,987 Est. Cost $57.86 Unrealized -4.5%

XYZ BLOCK INC 0.1%

Value $1.107M Shares 14,310 Est. Cost $105.22 Unrealized -46.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $1.1M Shares 12,194 Est. Cost $68.94 Unrealized +11.6%

AZO AUTOZONE INC 0.1%

Value $1.083M Shares 419 Est. Cost $1808.38 Unrealized +43.4%

GWW GRAINGER W W INC 0.1%

Value $1.082M Shares 1,306 Est. Cost $586.15 Unrealized +29.0%

NEM NEWMONT CORP 0.1%

Value $1.079M Shares 26,060 Est. Cost $46.91 Unrealized -21.5%

PSA PUBLIC STORAGE 0.1%

Value $1.072M Shares 3,514 Est. Cost $219.22 Unrealized +10.8%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $1.072M Shares 7,513 Est. Cost $85.82 Unrealized +26.2%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.071M Shares 14,049 Est. Cost $86.94 Unrealized -20.0%

IQV IQVIA HLDGS INC 0.1%

Value $1.067M Shares 4,610 Est. Cost $202.95 Unrealized +1.2%

PAYX PAYCHEX INC 0.1%

Value $1.058M Shares 8,885 Est. Cost $104.59 Unrealized +6.2%

URI UNITED RENTALS INC 0.1%

Value $1.057M Shares 1,843 Est. Cost $329.61 Unrealized +40.4%

PWR QUANTA SVCS INC 0.1%

Value $1.052M Shares 4,877 Est. Cost $151.63 Unrealized +21.5%

LNG CHENIERE ENERGY INC 0.1%

Value $1.05M Shares 6,149 Est. Cost $154.62 Unrealized +11.1%

— HESS CORP 0.1%

Value $1.046M Shares 7,257 Est. Cost $107.11 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $1.039M Shares 17,399 Est. Cost $60.75 Unrealized -3.5%

NUE NUCOR CORP 0.1%

Value $1.029M Shares 5,911 Est. Cost $103.01 Unrealized +48.8%

WMB WILLIAMS COS INC 0.1%

Value $1.025M Shares 29,431 Est. Cost $25.83 Unrealized +24.5%

OKE ONEOK INC NEW 0.1%

Value $1.016M Shares 14,463 Est. Cost $51.24 Unrealized +17.8%

DLR DIGITAL RLTY TR INC 0.1%

Value $1.014M Shares 7,534 Est. Cost $112.95 Unrealized +6.8%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $1.001M Shares 2,469 Est. Cost $153.59 Unrealized +27.5%

AFL AFLAC INC 0.1%

Value $996K Shares 12,075 Est. Cost $55.61 Unrealized +38.5%

MRNA MODERNA INC 0.1%

Value $995K Shares 10,005 Est. Cost $137.37 Unrealized -38.8%

SRE SEMPRA 0.1%

Value $985K Shares 13,175 Est. Cost $64.76 Unrealized +3.1%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $980K Shares 10,516 Est. Cost $61.31 Unrealized +39.6%

DG DOLLAR GEN CORP NEW 0.1%

Value $979K Shares 7,200 Est. Cost $200.91 Unrealized -42.3%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $978K Shares 13,546 Est. Cost $65.41 Unrealized +3.6%

KMB KIMBERLY-CLARK CORP 0.1%

Value $971K Shares 7,995 Est. Cost $114.61 Unrealized -3.0%

AMP AMERIPRISE FINL INC 0.1%

Value $971K Shares 2,557 Est. Cost $258.31 Unrealized +29.1%

MET METLIFE INC 0.1%

Value $966K Shares 14,609 Est. Cost $53.16 Unrealized +10.5%

LEN LENNAR CORP 0.1%

Value $959K Shares 6,433 Est. Cost $88.12 Unrealized +32.6%

IT GARTNER INC 0.1%

Value $959K Shares 2,125 Est. Cost $291.67 Unrealized +37.0%

ON ON SEMICONDUCTOR CORP 0.1%

Value $939K Shares 11,246 Est. Cost $69.94 Unrealized +12.3%

A AGILENT TECHNOLOGIES INC 0.1%

Value $936K Shares 6,735 Est. Cost $128.91 Unrealized -9.1%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $935K Shares 4,438 Est. Cost $192.20 Unrealized -6.4%

DDOG DATADOG INC 0.1%

Value $927K Shares 7,640 Est. Cost $94.06 Unrealized +9.5%

CNC CENTENE CORP DEL 0.1%

Value $916K Shares 12,338 Est. Cost $71.50 Unrealized +0.9%

BK BANK NEW YORK MELLON CORP 0.0%

Value $903K Shares 17,352 Est. Cost $41.56 Unrealized +5.1%

FERG1GBX FERGUSON PLC NEW 0.0%

Value $903K Shares 4,676 Est. Cost $141.28 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $897K Shares 3,709 Est. Cost $205.79 Unrealized +10.8%

BKR BAKER HUGHES COMPANY 0.0%

Value $891K Shares 26,064 Est. Cost $25.64 Unrealized +26.7%

YUM YUM BRANDS INC 0.0%

Value $885K Shares 6,777 Est. Cost $111.02 Unrealized +7.8%

SJM SMUCKER J M CO 0.0%

Value $885K Shares 6,999 Est. Cost $103.73 Unrealized +3.0%

ALL ALLSTATE CORP 0.0%

Value $883K Shares 6,309 Est. Cost $115.25 Unrealized +8.2%

CENT CENTRAL GARDEN & PET CO 0.0%

Value $882K Shares 17,600 Est. Cost $37.68 Unrealized -7.5%

— ANSYS INC 0.0%

Value $877K Shares 2,417 Est. Cost $319.74 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $872K Shares 8,404 Est. Cost $78.83 Unrealized +9.9%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $868K Shares 14,444 Est. Cost $85.53 Unrealized -38.8%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $864K Shares 2,783 Est. Cost $253.31 Unrealized +6.6%

IR INGERSOLL RAND INC 0.0%

Value $862K Shares 11,143 Est. Cost $52.18 Unrealized +30.8%

EL LAUDER ESTEE COS INC 0.0%

Value $860K Shares 5,879 Est. Cost $123.19 Unrealized +3.2%

NEOG NEOGEN CORP 0.0%

Value $859K Shares 42,732 Est. Cost $38.24 Unrealized -55.7%

CAH CARDINAL HEALTH INC 0.0%

Value $859K Shares 8,518 Est. Cost $64.56 Unrealized +48.3%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $856K Shares 2,203 Est. Cost $480.06 Unrealized -15.1%

ACGL ARCH CAP GROUP LTD 0.0%

Value $854K Shares 11,504 Est. Cost $56.63 Unrealized +37.2%

O REALTY INCOME CORP 0.0%

Value $851K Shares 14,824 Est. Cost $53.17 Unrealized -12.6%

CSGP COSTAR GROUP INC 0.0%

Value $847K Shares 9,690 Est. Cost $78.42 Unrealized +3.2%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $846K Shares 10,600 Est. Cost $78.69 Unrealized -4.3%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $843K Shares 250,000 Est. Cost $3.20 Unrealized +0.9%

MDB MONGODB INC 0.0%

Value $841K Shares 2,057 Est. Cost $279.80 Unrealized +35.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $838K Shares 11,096 Est. Cost $63.73 Unrealized +4.7%

KVUE KENVUE INC 0.0%

Value $825K Shares 38,338 Est. Cost $20.83 Unrealized -11.7%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $824K Shares 14,297 Est. Cost $52.38 Unrealized -3.2%

KHC KRAFT HEINZ CO 0.0%

Value $822K Shares 22,241 Est. Cost $32.81 Unrealized -7.4%

WAB WABTEC 0.0%

Value $822K Shares 6,479 Est. Cost $98.08 Unrealized +13.9%

VEEV VEEVA SYS INC 0.0%

Value $819K Shares 4,253 Est. Cost $221.81 Unrealized -15.1%

EIX EDISON INTL 0.0%

Value $815K Shares 11,404 Est. Cost $54.57 Unrealized +9.1%

RSG REPUBLIC SVCS INC 0.0%

Value $812K Shares 4,924 Est. Cost $130.14 Unrealized +16.3%

WCN WASTE CONNECTIONS INC 0.0%

Value $812K Shares 5,439 Est. Cost $128.51 Unrealized +5.5%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $810K Shares 5,050 Est. Cost $122.76 Unrealized -5.8%

FICO FAIR ISAAC CORP 0.0%

Value $808K Shares 694 Est. Cost $592.34 Unrealized +69.9%

EA ELECTRONIC ARTS INC 0.0%

Value $804K Shares 5,875 Est. Cost $123.69 Unrealized +5.7%

TTD THE TRADE DESK INC 0.0%

Value $803K Shares 11,164 Est. Cost $64.22 Unrealized +14.4%

PHM PULTE GROUP INC 0.0%

Value $803K Shares 7,776 Est. Cost $62.55 Unrealized +33.6%

KR KROGER CO 0.0%

Value $800K Shares 17,507 Est. Cost $35.98 Unrealized +17.8%

DVN DEVON ENERGY CORP NEW 0.0%

Value $800K Shares 17,663 Est. Cost $42.55 Unrealized -0.3%

GPN GLOBAL PMTS INC 0.0%

Value $798K Shares 6,281 Est. Cost $142.82 Unrealized -20.7%

TRV TRAVELERS COMPANIES INC 0.0%

Value $793K Shares 4,165 Est. Cost $150.28 Unrealized +10.9%

EFX EQUIFAX INC 0.0%

Value $793K Shares 3,208 Est. Cost $194.47 Unrealized +2.8%

HUBS HUBSPOT INC 0.0%

Value $792K Shares 1,365 Est. Cost $532.21 Unrealized -9.6%

TDOC TELADOC HEALTH INC 0.0%

Value $787K Shares 36,510 Est. Cost $181.73 Unrealized -89.8%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $786K Shares 12,854 Est. Cost $60.53 Unrealized -9.7%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $780K Shares 1,564 Est. Cost $364.43 Unrealized +22.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $779K Shares 10,078 Est. Cost $72.32 Unrealized -3.5%

CDW CDW CORP 0.0%

Value $773K Shares 3,399 Est. Cost $172.11 Unrealized +19.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $764K Shares 4,744 Est. Cost $147.19 Unrealized +1.4%

BIIB BIOGEN INC 0.0%

Value $762K Shares 2,943 Est. Cost $272.64 Unrealized -9.9%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $749K Shares 1,188 Est. Cost $465.58 Unrealized +10.4%

FAST FASTENAL CO 0.0%

Value $748K Shares 11,556 Est. Cost $24.99 Unrealized +14.8%

KDP KEURIG DR PEPPER INC 0.0%

Value $741K Shares 22,249 Est. Cost $32.23 Unrealized -9.4%

EMB ISHARES TR 0.0%

Value $739K Shares 8,300 Est. Cost $109.19 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $732K Shares 8,796 Est. Cost $79.27 Unrealized -11.8%

— DISCOVER FINL SVCS 0.0%

Value $722K Shares 6,422 Est. Cost $96.01 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $715K Shares 7,991 Est. Cost $74.49 Unrealized +7.7%

CMI CUMMINS INC 0.0%

Value $710K Shares 2,964 Est. Cost $212.94 Unrealized +1.8%

DLTR DOLLAR TREE INC 0.0%

Value $705K Shares 4,966 Est. Cost $121.17 Unrealized -2.3%

VMC VULCAN MATLS CO 0.0%

Value $704K Shares 3,102 Est. Cost $175.67 Unrealized +18.7%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $703K Shares 61,762 Est. Cost $15.93 Unrealized -32.2%

BCPC BALCHEM CORP 0.0%

Value $699K Shares 4,700 Est. Cost $128.87 Unrealized -2.4%

XEL XCEL ENERGY INC 0.0%

Value $696K Shares 11,236 Est. Cost $59.10 Unrealized -6.1%

IP INTERNATIONAL PAPER CO 0.0%

Value $692K Shares 19,131 Est. Cost $28.93 Unrealized +10.5%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $689K Shares 1,958 Est. Cost $349.92 Unrealized +0.5%

EXPE EXPEDIA GROUP INC 0.0%

Value $689K Shares 4,542 Est. Cost $133.82 Unrealized -9.2%

TRUP TRUPANION INC 0.0%

Value $686K Shares 22,500 Est. Cost $85.48 Unrealized -69.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $684K Shares 3,575 Est. Cost $170.96 Unrealized -0.4%

CBRE CBRE GROUP INC 0.0%

Value $683K Shares 7,338 Est. Cost $80.31 Unrealized -3.2%

VICI VICI PPTYS INC 0.0%

Value $682K Shares 21,397 Est. Cost $25.27 Unrealized +2.6%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $678K Shares 5,575 Est. Cost $132.42 Unrealized -17.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $674K Shares 3,277 Est. Cost $147.91 Unrealized +20.4%

HSY HERSHEY CO 0.0%

Value $670K Shares 3,592 Est. Cost $186.01 Unrealized -4.5%

XYL XYLEM INC 0.0%

Value $665K Shares 5,818 Est. Cost $83.90 Unrealized +16.1%

RMD RESMED INC 0.0%

Value $655K Shares 3,808 Est. Cost $199.93 Unrealized -24.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $653K Shares 4,107 Est. Cost $149.80 Unrealized -9.3%

— APTIV PLC 0.0%

Value $651K Shares 7,260 Est. Cost $112.86 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $651K Shares 3,479 Est. Cost $162.94 Unrealized -0.9%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $649K Shares 18,655 Est. Cost $28.72 Unrealized +1.4%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $640K Shares 4,852 Est. Cost $139.68 Unrealized -14.1%

FITB FIFTH THIRD BANCORP 0.0%

Value $639K Shares 18,528 Est. Cost $29.11 Unrealized -12.3%

HPQ HP INC 0.0%

Value $638K Shares 21,214 Est. Cost $23.40 Unrealized +10.1%

GDDY GODADDY INC 0.0%

Value $634K Shares 5,972 Est. Cost $74.79 Unrealized +19.6%

ZS ZSCALER INC 0.0%

Value $633K Shares 2,858 Est. Cost $124.87 Unrealized +48.3%

CHWY CHEWY INC 0.0%

Value $631K Shares 26,700 Est. Cost $63.43 Unrealized -68.9%

INVH INVITATION HOMES INC 0.0%

Value $630K Shares 18,484 Est. Cost $31.88 Unrealized -6.0%

HWM HOWMET AEROSPACE INC 0.0%

Value $627K Shares 11,586 Est. Cost $37.03 Unrealized +32.4%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $627K Shares 10,250 Est. Cost $56.16 Unrealized +2.0%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $626K Shares 3,506 Est. Cost $124.10 Unrealized +35.4%

ED CONSOLIDATED EDISON INC 0.0%

Value $625K Shares 6,866 Est. Cost $72.32 Unrealized +14.8%

STT STATE STR CORP 0.0%

Value $624K Shares 8,061 Est. Cost $68.50 Unrealized -5.4%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $621K Shares 512 Est. Cost $1259.26 Unrealized -14.1%

PINS PINTEREST INC 0.0%

Value $608K Shares 16,427 Est. Cost $40.44 Unrealized -22.3%

MKC MCCORMICK & CO INC 0.0%

Value $608K Shares 8,892 Est. Cost $80.60 Unrealized -23.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $606K Shares 35,713 Est. Cost $13.99 Unrealized +9.7%

— PATTERSON COS INC 0.0%

Value $603K Shares 21,200 Est. Cost $29.86 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $603K Shares 4,172 Est. Cost $194.01 Unrealized -31.9%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $600K Shares 6,315 Est. Cost $74.38 Unrealized +7.4%

RJF RAYMOND JAMES FINL INC 0.0%

Value $600K Shares 5,380 Est. Cost $95.60 Unrealized +4.4%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $598K Shares 4,721 Est. Cost $126.48 Unrealized -24.4%

NVR NVR INC 0.0%

Value $588K Shares 84 Est. Cost $4995.66 Unrealized +23.5%

DRI DARDEN RESTAURANTS INC 0.0%

Value $585K Shares 3,558 Est. Cost $125.81 Unrealized +12.7%

DT DYNATRACE INC 0.0%

Value $583K Shares 10,661 Est. Cost $42.62 Unrealized +18.6%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $582K Shares 2,414 Est. Cost $224.06 Unrealized +0.5%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $573K Shares 7,073 Est. Cost $108.66 Unrealized -36.7%

ILMN ILLUMINA INC 0.0%

Value $571K Shares 4,099 Est. Cost $271.24 Unrealized -57.5%

WEC WEC ENERGY GROUP INC 0.0%

Value $570K Shares 6,777 Est. Cost $82.54 Unrealized -7.6%

DELL DELL TECHNOLOGIES INC 0.0%

Value $570K Shares 7,456 Est. Cost $41.78 Unrealized +63.4%

MTB M & T BK CORP 0.0%

Value $570K Shares 4,155 Est. Cost $145.30 Unrealized -19.3%

FTV FORTIVE CORP 0.0%

Value $563K Shares 7,650 Est. Cost $50.78 Unrealized +2.9%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $563K Shares 37,800 Est. Cost $29.79 Unrealized -62.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $563K Shares 1,261 Est. Cost $413.16 Unrealized -2.9%

ULTA ULTA BEAUTY INC 0.0%

Value $562K Shares 1,147 Est. Cost $381.74 Unrealized +10.5%

PTC PTC INC 0.0%

Value $560K Shares 3,199 Est. Cost $118.45 Unrealized +29.5%

MOH MOLINA HEALTHCARE INC 0.0%

Value $559K Shares 1,547 Est. Cost $309.12 Unrealized +14.1%

STE STERIS PLC 0.0%

Value $559K Shares 2,542 Est. Cost $206.40 Unrealized +0.6%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $555K Shares 2,024 Est. Cost $348.60 Unrealized -32.0%

EQR EQUITY RESIDENTIAL 0.0%

Value $552K Shares 9,026 Est. Cost $56.41 Unrealized -6.3%

ETR ENTERGY CORP NEW 0.0%

Value $548K Shares 5,415 Est. Cost $47.11 Unrealized -3.7%

SUI SUN CMNTYS INC 0.0%

Value $547K Shares 4,093 Est. Cost $154.71 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $546K Shares 21,405 Est. Cost $21.69 Unrealized +15.1%

GLW CORNING INC 0.0%

Value $542K Shares 17,801 Est. Cost $32.82 Unrealized -17.4%

AXON AXON ENTERPRISE INC 0.0%

Value $540K Shares 2,092 Est. Cost $207.16 Unrealized +8.8%

ES EVERSOURCE ENERGY 0.0%

Value $538K Shares 8,721 Est. Cost $68.71 Unrealized -24.3%

GPC GENUINE PARTS CO 0.0%

Value $537K Shares 3,876 Est. Cost $137.46 Unrealized -6.5%

LVS LAS VEGAS SANDS CORP 0.0%

Value $537K Shares 10,904 Est. Cost $41.19 Unrealized +10.2%

HUBB HUBBELL INC 0.0%

Value $535K Shares 1,628 Est. Cost $243.77 Unrealized +19.9%

NDAQ NASDAQ INC 0.0%

Value $534K Shares 9,185 Est. Cost $55.61 Unrealized -7.9%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $533K Shares 1,275 Est. Cost $393.93 Unrealized +1.5%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $533K Shares 1,886 Est. Cost $229.20 Unrealized —

EBAY EBAY INC. 0.0%

Value $533K Shares 12,217 Est. Cost $46.27 Unrealized -13.9%

CNP CENTERPOINT ENERGY INC 0.0%

Value $531K Shares 18,593 Est. Cost $26.45 Unrealized -0.6%

ENPH ENPHASE ENERGY INC 0.0%

Value $528K Shares 3,998 Est. Cost $189.43 Unrealized -44.0%

VTR VENTAS INC 0.0%

Value $528K Shares 10,584 Est. Cost $45.05 Unrealized -7.3%

TROW PRICE T ROWE GROUP INC 0.0%

Value $526K Shares 4,880 Est. Cost $117.95 Unrealized -24.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $525K Shares 7,303 Est. Cost $186.62 Unrealized -64.6%

CE CELANESE CORP DEL 0.0%

Value $525K Shares 3,379 Est. Cost $101.69 Unrealized +25.2%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $517K Shares 40,663 Est. Cost $11.61 Unrealized -14.1%

DTE DTE ENERGY CO 0.0%

Value $508K Shares 4,608 Est. Cost $103.01 Unrealized -7.9%

WDC WESTERN DIGITAL CORP. 0.0%

Value $506K Shares 9,663 Est. Cost $29.61 Unrealized +17.8%

FSLR FIRST SOLAR INC 0.0%

Value $506K Shares 2,936 Est. Cost $162.21 Unrealized -5.7%

STLD STEEL DYNAMICS INC 0.0%

Value $501K Shares 4,244 Est. Cost $81.64 Unrealized +32.2%

LW LAMB WESTON HLDGS INC 0.0%

Value $498K Shares 4,608 Est. Cost $88.15 Unrealized +4.4%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $498K Shares 6,329 Est. Cost $60.30 Unrealized +11.0%

CSL CARLISLE COS INC 0.0%

Value $487K Shares 1,559 Est. Cost $241.78 Unrealized +11.1%

NTAP NETAPP INC 0.0%

Value $484K Shares 5,494 Est. Cost $71.18 Unrealized +8.2%

BAX BAXTER INTL INC 0.0%

Value $484K Shares 12,518 Est. Cost $59.57 Unrealized -43.6%

TRU TRANSUNION 0.0%

Value $484K Shares 7,037 Est. Cost $82.06 Unrealized -26.6%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $483K Shares 3,773 Est. Cost $94.62 Unrealized +26.0%

LII LENNOX INTL INC 0.0%

Value $482K Shares 1,078 Est. Cost $290.35 Unrealized +34.6%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $480K Shares 18,389 Est. Cost $34.46 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $479K Shares 2,104 Est. Cost $230.02 Unrealized -2.3%

EPAM EPAM SYS INC 0.0%

Value $476K Shares 1,600 Est. Cost $391.35 Unrealized -35.1%

KEY KEYCORP 0.0%

Value $473K Shares 32,834 Est. Cost $15.34 Unrealized -30.6%

— COOPER COS INC 0.0%

Value $473K Shares 1,249 Est. Cost $320.99 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $471K Shares 24,301 Est. Cost $18.38 Unrealized -18.1%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $470K Shares 3,975 Est. Cost $88.93 Unrealized +25.1%

— JUNIPER NETWORKS INC 0.0%

Value $469K Shares 15,913 Est. Cost $29.11 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $469K Shares 14,155 Est. Cost $32.94 Unrealized -23.4%

FDS FACTSET RESH SYS INC 0.0%

Value $468K Shares 980 Est. Cost $394.41 Unrealized +11.6%

— KELLANOVA 0.0%

Value $465K Shares 8,324 Est. Cost $53.23 Unrealized -8.3%

WAT WATERS CORP 0.0%

Value $465K Shares 1,413 Est. Cost $341.11 Unrealized -19.0%

BRO BROWN & BROWN INC 0.0%

Value $464K Shares 6,522 Est. Cost $62.83 Unrealized +12.3%

ESS ESSEX PPTY TR INC 0.0%

Value $463K Shares 1,866 Est. Cost $241.34 Unrealized -15.8%

TXT TEXTRON INC 0.0%

Value $462K Shares 5,747 Est. Cost $72.57 Unrealized +6.6%

OC OWENS CORNING NEW 0.0%

Value $462K Shares 3,115 Est. Cost $116.18 Unrealized +14.0%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $462K Shares 9,046 Est. Cost $33.19 Unrealized +17.0%

KIM KIMCO RLTY CORP 0.0%

Value $455K Shares 21,362 Est. Cost $17.63 Unrealized -3.5%

AES AES CORP 0.0%

Value $455K Shares 23,626 Est. Cost $20.05 Unrealized -26.8%

CLX CLOROX CO DEL 0.0%

Value $452K Shares 3,167 Est. Cost $162.67 Unrealized -23.7%

NTRS NORTHERN TR CORP 0.0%

Value $449K Shares 5,320 Est. Cost $88.36 Unrealized -21.8%

FE FIRSTENERGY CORP 0.0%

Value $448K Shares 12,231 Est. Cost $33.62 Unrealized -1.4%

BF/B BROWN FORMAN CORP 0.0%

Value $447K Shares 7,834 Est. Cost $61.58 Unrealized -11.6%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $446K Shares 5,550 Est. Cost $63.77 Unrealized +13.6%

MKL MARKEL GROUP INC 0.0%

Value $446K Shares 314 Est. Cost $1348.80 Unrealized +5.2%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $445K Shares 2,227 Est. Cost $169.28 Unrealized +7.0%

DOV DOVER CORP 0.0%

Value $444K Shares 2,885 Est. Cost $129.26 Unrealized +5.7%

ATO ATMOS ENERGY CORP 0.0%

Value $440K Shares 3,799 Est. Cost $105.83 Unrealized +0.2%

CF CF INDS HLDGS INC 0.0%

Value $440K Shares 5,534 Est. Cost $80.04 Unrealized -5.6%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $437K Shares 1,597 Est. Cost $362.05 Unrealized -37.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $436K Shares 3,429 Est. Cost $114.35 Unrealized +0.3%

CMS CMS ENERGY CORP 0.0%

Value $436K Shares 7,500 Est. Cost $56.95 Unrealized -8.2%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $432K Shares 4,405 Est. Cost $117.08 Unrealized -31.1%

VLTO VERALTO CORP 0.0%

Value $431K Shares 5,240 Est. Cost $73.75 Unrealized 0.0%

J JACOBS SOLUTIONS INC 0.0%

Value $430K Shares 3,313 Est. Cost $101.91 Unrealized +4.9%

TER TERADYNE INC 0.0%

Value $429K Shares 3,950 Est. Cost $118.03 Unrealized -20.4%

AVTR AVANTOR INC 0.0%

Value $427K Shares 18,725 Est. Cost $28.17 Unrealized -27.3%

PNR PENTAIR PLC 0.0%

Value $427K Shares 5,871 Est. Cost $47.40 Unrealized +33.1%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $426K Shares 2,062 Est. Cost $314.20 Unrealized -33.8%

TWLO TWILIO INC 0.0%

Value $425K Shares 5,605 Est. Cost $159.08 Unrealized -60.8%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $425K Shares 3,924 Est. Cost $94.40 Unrealized +5.4%

AEE AMEREN CORP 0.0%

Value $424K Shares 5,866 Est. Cost $78.45 Unrealized -9.5%

NRG NRG ENERGY INC 0.0%

Value $424K Shares 8,205 Est. Cost $33.80 Unrealized +28.6%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $424K Shares 4,525 Est. Cost $75.26 Unrealized +14.3%

VRSN VERISIGN INC 0.0%

Value $422K Shares 2,050 Est. Cost $190.06 Unrealized +8.6%

EQH EQUITABLE HLDGS INC 0.0%

Value $419K Shares 12,569 Est. Cost $27.19 Unrealized +2.5%

— LABORATORY CORP AMER HLDGS 0.0%

Value $418K Shares 1,840 Est. Cost $239.36 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $418K Shares 3,106 Est. Cost $124.58 Unrealized -6.2%

RPM RPM INTL INC 0.0%

Value $415K Shares 3,720 Est. Cost $96.91 Unrealized +4.2%

DOCU DOCUSIGN INC 0.0%

Value $415K Shares 6,975 Est. Cost $116.09 Unrealized -60.5%

RVTY REVVITY INC 0.0%

Value $411K Shares 3,764 Est. Cost $140.82 Unrealized -31.9%

HST HOST HOTELS & RESORTS INC 0.0%

Value $409K Shares 21,017 Est. Cost $14.38 Unrealized +4.9%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $408K Shares 6,120 Est. Cost $49.24 Unrealized +16.4%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $407K Shares 5,775 Est. Cost $64.56 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $407K Shares 1,151 Est. Cost $308.21 Unrealized +21.4%

MAS MASCO CORP 0.0%

Value $405K Shares 6,053 Est. Cost $50.37 Unrealized +11.2%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $402K Shares 3,048 Est. Cost $107.19 Unrealized +7.4%

UDR UDR INC 0.0%

Value $400K Shares 10,452 Est. Cost $42.01 Unrealized -24.1%

CINF CINCINNATI FINL CORP 0.0%

Value $395K Shares 3,814 Est. Cost $106.80 Unrealized -10.0%

KMX CARMAX INC 0.0%

Value $393K Shares 5,127 Est. Cost $66.34 Unrealized +1.3%

HEI/A HEICO CORP NEW 0.0%

Value $392K Shares 2,752 Est. Cost $123.92 Unrealized +8.9%

HOLX HOLOGIC INC 0.0%

Value $391K Shares 5,477 Est. Cost $73.31 Unrealized -5.0%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $389K Shares 19,031 Est. Cost $18.71 Unrealized -8.5%

OMC OMNICOM GROUP INC 0.0%

Value $385K Shares 4,455 Est. Cost $72.13 Unrealized +1.5%

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $385K Shares 13,051 Est. Cost $30.26 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 0.0%

Value $385K Shares 934 Est. Cost $337.11 Unrealized +7.8%

GEN GEN DIGITAL INC 0.0%

Value $384K Shares 16,842 Est. Cost $19.69 Unrealized -3.4%

MOS MOSAIC CO NEW 0.0%

Value $384K Shares 10,745 Est. Cost $44.81 Unrealized -26.1%

CPB CAMPBELL SOUP CO 0.0%

Value $383K Shares 8,849 Est. Cost $41.79 Unrealized -8.8%

BXP BOSTON PROPERTIES INC 0.0%

Value $381K Shares 5,431 Est. Cost $54.23 Unrealized -3.4%

— CYBERARK SOFTWARE LTD 0.0%

Value $379K Shares 1,731 Est. Cost $151.03 Unrealized —

ROKU ROKU INC 0.0%

Value $379K Shares 4,136 Est. Cost $60.40 Unrealized +38.5%

BURL BURLINGTON STORES INC 0.0%

Value $379K Shares 1,949 Est. Cost $164.50 Unrealized -9.3%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $379K Shares 1,603 Est. Cost $306.13 Unrealized -35.8%

SYF SYNCHRONY FINANCIAL 0.0%

Value $378K Shares 9,886 Est. Cost $30.11 Unrealized +0.7%

TSN TYSON FOODS INC 0.0%

Value $376K Shares 6,996 Est. Cost $61.33 Unrealized -26.5%

BG BUNGE GLOBAL SA 0.0%

Value $376K Shares 3,724 Est. Cost $98.11 Unrealized 0.0%

TRMB TRIMBLE INC 0.0%

Value $374K Shares 7,027 Est. Cost $67.92 Unrealized -29.8%

AVY AVERY DENNISON CORP 0.0%

Value $374K Shares 1,849 Est. Cost $171.29 Unrealized +4.8%

CG CARLYLE GROUP INC 0.0%

Value $373K Shares 9,175 Est. Cost $29.80 Unrealized +3.0%

GGG GRACO INC 0.0%

Value $372K Shares 4,284 Est. Cost $75.29 Unrealized +1.5%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $371K Shares 6,054 Est. Cost $49.67 Unrealized +12.6%

BBY BEST BUY INC 0.0%

Value $370K Shares 4,732 Est. Cost $81.93 Unrealized -22.6%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $370K Shares 3,287 Est. Cost $126.34 Unrealized -28.0%

WRB BERKLEY W R CORP 0.0%

Value $369K Shares 5,223 Est. Cost $41.52 Unrealized +3.6%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $363K Shares 2,376 Est. Cost $129.85 Unrealized +8.8%

TECH BIO-TECHNE CORP 0.0%

Value $361K Shares 4,676 Est. Cost $83.47 Unrealized -21.9%

WPC WP CAREY INC 0.0%

Value $360K Shares 5,558 Est. Cost $64.25 Unrealized —

NI NISOURCE INC 0.0%

Value $358K Shares 13,487 Est. Cost $25.53 Unrealized -5.8%

SNA SNAP ON INC 0.0%

Value $357K Shares 1,235 Est. Cost $218.90 Unrealized +16.5%

— WESTROCK CO 0.0%

Value $353K Shares 8,504 Est. Cost $30.50 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $353K Shares 3,552 Est. Cost $105.83 Unrealized -19.5%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $345K Shares 4,531 Est. Cost $62.08 Unrealized +2.1%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $343K Shares 1,321 Est. Cost $220.00 Unrealized +1.1%

PKG PACKAGING CORP AMER 0.0%

Value $342K Shares 2,101 Est. Cost $120.60 Unrealized +23.3%

VTRS VIATRIS INC 0.0%

Value $341K Shares 31,530 Est. Cost $11.15 Unrealized -22.1%

TFX TELEFLEX INCORPORATED 0.0%

Value $341K Shares 1,366 Est. Cost $216.58 Unrealized -3.1%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $340K Shares 5,392 Est. Cost $62.30 Unrealized —

L LOEWS CORP 0.0%

Value $337K Shares 4,839 Est. Cost $61.98 Unrealized +6.6%

IAU ISHARES GOLD TR 0.0%

Value $336K Shares 8,600 Est. Cost $33.69 Unrealized —

ETSY ETSY INC 0.0%

Value $335K Shares 4,131 Est. Cost $99.63 Unrealized -28.2%

INCY INCYTE CORP 0.0%

Value $330K Shares 5,261 Est. Cost $72.54 Unrealized -22.0%

IEX IDEX CORP 0.0%

Value $327K Shares 1,507 Est. Cost $199.44 Unrealized -1.7%

LKQ LKQ CORP 0.0%

Value $324K Shares 6,780 Est. Cost $47.51 Unrealized -8.0%

ALLY ALLY FINL INC 0.0%

Value $319K Shares 9,147 Est. Cost $25.75 Unrealized +0.7%

CAG CONAGRA BRANDS INC 0.0%

Value $316K Shares 11,027 Est. Cost $29.21 Unrealized -14.7%

— INTERPUBLIC GROUP COS INC 0.0%

Value $316K Shares 9,676 Est. Cost $28.25 Unrealized -2.3%

MTN VAIL RESORTS INC 0.0%

Value $316K Shares 1,479 Est. Cost $230.15 Unrealized -4.8%

WTRG ESSENTIAL UTILS INC 0.0%

Value $313K Shares 8,378 Est. Cost $45.93 Unrealized -24.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $312K Shares 2,262 Est. Cost $133.97 Unrealized -5.7%

LNT ALLIANT ENERGY CORP 0.0%

Value $311K Shares 6,060 Est. Cost $51.89 Unrealized -10.5%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $307K Shares 1,879 Est. Cost $177.32 Unrealized -16.0%

TW TRADEWEB MKTS INC 0.0%

Value $304K Shares 3,347 Est. Cost $73.03 Unrealized +22.3%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $298K Shares 1,017 Est. Cost $254.41 Unrealized -8.1%

BWA BORGWARNER INC 0.0%

Value $296K Shares 8,253 Est. Cost $34.65 Unrealized -0.1%

AOS SMITH A O CORP 0.0%

Value $294K Shares 3,568 Est. Cost $66.00 Unrealized +7.6%

LEA LEAR CORP 0.0%

Value $288K Shares 2,043 Est. Cost $124.76 Unrealized +1.1%

EVRG EVERGY INC 0.0%

Value $287K Shares 5,503 Est. Cost $56.23 Unrealized -18.3%

BEN FRANKLIN RESOURCES INC 0.0%

Value $287K Shares 9,622 Est. Cost $22.46 Unrealized -2.2%

AIZ ASSURANT INC 0.0%

Value $285K Shares 1,692 Est. Cost $133.49 Unrealized +15.2%

ALLE ALLEGION PLC 0.0%

Value $283K Shares 2,234 Est. Cost $108.05 Unrealized -3.6%

CCK CROWN HLDGS INC 0.0%

Value $282K Shares 3,057 Est. Cost $87.91 Unrealized -5.8%

REG REGENCY CTRS CORP 0.0%

Value $279K Shares 4,167 Est. Cost $54.32 Unrealized +4.1%

NWSA NEWS CORP NEW 0.0%

Value $278K Shares 11,333 Est. Cost $18.12 Unrealized +18.1%

NDSN NORDSON CORP 0.0%

Value $276K Shares 1,043 Est. Cost $220.03 Unrealized +2.4%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $270K Shares 4,692 Est. Cost $53.64 Unrealized -5.2%

QRVO QORVO INC 0.0%

Value $269K Shares 2,393 Est. Cost $101.52 Unrealized -4.9%

HRL HORMEL FOODS CORP 0.0%

Value $263K Shares 8,202 Est. Cost $42.72 Unrealized -29.3%

LUV SOUTHWEST AIRLS CO 0.0%

Value $261K Shares 9,054 Est. Cost $32.07 Unrealized -22.9%

— AMCOR PLC 0.0%

Value $257K Shares 26,681 Est. Cost $9.49 Unrealized -11.0%

— CATALENT INC 0.0%

Value $256K Shares 5,703 Est. Cost $60.03 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $254K Shares 12,825 Est. Cost $21.28 Unrealized -27.7%

BIO BIO RAD LABS INC 0.0%

Value $251K Shares 776 Est. Cost $402.71 Unrealized -22.2%

EMN EASTMAN CHEM CO 0.0%

Value $241K Shares 2,688 Est. Cost $73.14 Unrealized 0.0%

FFIV F5 INC 0.0%

Value $240K Shares 1,339 Est. Cost $163.14 Unrealized 0.0%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $233K Shares 1,529 Est. Cost $133.35 Unrealized 0.0%

RPRX ROYALTY PHARMA PLC 0.0%

Value $231K Shares 8,210 Est. Cost $38.64 Unrealized -28.9%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $226K Shares 2,799 Est. Cost $131.96 Unrealized -40.4%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $225K Shares 2,601 Est. Cost $96.92 Unrealized -18.1%

RHI ROBERT HALF INC. 0.0%

Value $223K Shares 2,534 Est. Cost $79.48 Unrealized 0.0%

DVA DAVITA INC 0.0%

Value $223K Shares 2,124 Est. Cost $92.78 Unrealized -0.4%

— PARAMOUNT GLOBAL 0.0%

Value $220K Shares 14,855 Est. Cost $32.36 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $219K Shares 1,803 Est. Cost $115.50 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $218K Shares 7,559 Est. Cost $28.78 Unrealized —

VFC V F CORP 0.0%

Value $216K Shares 11,495 Est. Cost $20.32 Unrealized -15.6%

FMC FMC CORP 0.0%

Value $207K Shares 3,277 Est. Cost $99.15 Unrealized -47.1%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $146K Shares 12,800 Est. Cost $11.39 Unrealized -13.2%

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $144K Shares 45,500 Est. Cost $21.00 Unrealized -83.6%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $131K Shares 20,800 Est. Cost $6.68 Unrealized -21.2%

BRCC BRC INC 0.0%

Value $109K Shares 30,000 Est. Cost $5.81 Unrealized -40.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	311,859	$117M	6.5%	$240.09	+45.9%	COM	594918104
AAPL	APPLE INC	504,706	$97.17M	5.3%	$134.95	+35.5%	COM	037833100
AMZN	AMAZON COM INC	431,356	$65.54M	3.6%	$121.11	+15.7%	COM	023135106
NVDA	NVIDIA CORPORATION	128,279	$63.53M	3.5%	$16.89	+174.2%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	78,480	$41.32M	2.3%	$163.13	+213.4%	COM	91324P102
GOOGL	ALPHABET INC	271,902	$37.98M	2.1%	$107.58	+23.9%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	259,978	$36.64M	2.0%	$107.71	+25.0%	CAP STK CL C	02079K107
V	VISA INC	123,509	$32.16M	1.8%	$188.04	+29.1%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	74,358	$31.71M	1.7%	$134.19	+195.9%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	43,626	$28.8M	1.6%	$456.25	+25.7%	COM	22160K105
LLY	ELI LILLY & CO	47,809	$27.87M	1.5%	$299.58	+92.0%	COM	532457108
ADBE	ADOBE INC	46,030	$27.46M	1.5%	$332.32	+73.6%	COM	00724F101
MSCI	MSCI INC	47,912	$27.1M	1.5%	$192.34	+161.7%	COM	55354G100
CRM	SALESFORCE INC	98,292	$25.86M	1.4%	$161.22	+38.7%	COM	79466L302
MCO	MOODYS CORP	57,742	$22.55M	1.2%	$278.20	+22.9%	COM	615369105
—	CHICOS FAS INC	2,693,400	$20.42M	1.1%	$7.58	—	COM	168615102
ZTS	ZOETIS INC	103,020	$20.33M	1.1%	$175.00	-1.2%	CL A	98978V103
—	BLUEGREEN VACATIONS HLDG COR	267,863	$20.12M	1.1%	$75.12	—	CLASS A	096308101
—	SOVOS BRANDS INC	907,983	$20M	1.1%	$22.33	—	COM	84612U107
—	TEXTAINER GROUP HOLDINGS LTD	403,493	$19.85M	1.1%	$49.20	—	SHS	G8766E109
MRK	MERCK & CO INC	175,259	$19.11M	1.1%	$69.76	+38.8%	COM	58933Y105
NFLX	NETFLIX INC	38,688	$18.84M	1.0%	$29.45	+48.2%	COM	64110L106
—	SPLUNK INC	122,919	$18.73M	1.0%	$148.23	—	COM	848637104
TJX	TJX COS INC NEW	197,464	$18.52M	1.0%	$48.69	+79.2%	COM	872540109
META	META PLATFORMS INC	51,263	$18.15M	1.0%	$136.54	+136.8%	CL A	30303M102
NKE	NIKE INC	164,416	$17.85M	1.0%	$84.97	+21.2%	CL B	654106103
VRSK	VERISK ANALYTICS INC	73,042	$17.45M	1.0%	$179.64	+30.0%	COM	92345Y106
—	OLINK HLDG AB	665,400	$16.73M	0.9%	$25.15	—	SPONSORED ADS	680710100
TSLA	TESLA INC	65,464	$16.27M	0.9%	$236.85	+0.3%	COM	88160R101
HDB	HDFC BANK LTD	231,500	$15.54M	0.9%	$65.03	—	SPONSORED ADS	40415F101
ORLY	OREILLY AUTOMOTIVE INC	16,315	$15.5M	0.9%	$61.05	+3.5%	COM	67103H107
—	SP PLUS CORP	300,303	$15.39M	0.8%	$51.25	—	COM	78469C103
TXNM	PNM RES INC	364,129	$15.15M	0.8%	$46.44	-7.8%	COM	69349H107
—	ENGAGESMART INC	651,200	$14.91M	0.8%	$22.90	—	COMMON STOCK	29283F103
XOM	EXXON MOBIL CORP	146,787	$14.68M	0.8%	$62.85	+55.3%	COM	30231G102
POOL	POOL CORP	34,548	$13.77M	0.8%	$308.75	+10.2%	COM	73278L105
AMD	ADVANCED MICRO DEVICES INC	91,079	$13.43M	0.7%	$84.79	+39.0%	COM	007903107
CPRT	COPART INC	264,696	$12.97M	0.7%	$36.85	+28.2%	COM	217204106
AVGO	BROADCOM INC	10,351	$11.55M	0.6%	$51.76	+78.2%	COM	11135F101
MDLZ	MONDELEZ INTL INC	152,854	$11.07M	0.6%	$46.28	+39.0%	CL A	609207105
JPM	JPMORGAN CHASE & CO	64,940	$11.05M	0.6%	$110.52	+31.1%	COM	46625H100
CHD	CHURCH & DWIGHT CO INC	113,126	$10.7M	0.6%	$91.91	-2.9%	COM	171340102
PYPL	PAYPAL HLDGS INC	168,068	$10.32M	0.6%	$180.28	-68.3%	COM	70450Y103
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,906	$10.31M	0.6%	$271.53	+29.3%	CL B NEW	084670702
TSM	TAIWAN SEMICONDUCTOR MFG LTD	98,100	$10.2M	0.6%	$76.06	—	SPONSORED ADS	874039100
CVX	CHEVRON CORP NEW	66,851	$9.971M	0.5%	$95.06	+45.0%	COM	166764100
ROL	ROLLINS INC	219,698	$9.594M	0.5%	$35.96	+5.4%	COM	775711104
DIS	DISNEY WALT CO	104,318	$9.419M	0.5%	$97.19	-11.3%	COM	254687106
JNJ	JOHNSON & JOHNSON	56,732	$8.892M	0.5%	$128.60	+11.7%	COM	478160104
PG	PROCTER AND GAMBLE CO	53,241	$7.802M	0.4%	$111.30	+26.3%	COM	742718109
MDT	MEDTRONIC PLC	93,397	$7.694M	0.4%	$85.66	-16.6%	SHS	G5960L103
HD	HOME DEPOT INC	22,145	$7.674M	0.4%	$248.32	+18.3%	COM	437076102
—	LAM RESEARCH CORP	9,788	$7.667M	0.4%	$428.76	—	COM	512807108
LIN	LINDE PLC	17,090	$7.019M	0.4%	$325.92	+17.7%	SHS	G54950103
AME	AMETEK INC	39,928	$6.584M	0.4%	$135.23	+11.1%	COM	031100100
ABBV	ABBVIE INC	40,784	$6.32M	0.3%	$107.31	+26.5%	COM	00287Y109
COP	CONOCOPHILLIPS	49,701	$5.769M	0.3%	$58.55	+87.4%	COM	20825C104
WMT	WALMART INC	35,630	$5.617M	0.3%	$41.82	+23.5%	COM	931142103
KO	COCA COLA CO	91,941	$5.418M	0.3%	$48.49	+9.8%	COM	191216100
BAC	BANK AMERICA CORP	160,077	$5.39M	0.3%	$28.67	-3.7%	COM	060505104
NEE	NEXTERA ENERGY INC	88,416	$5.37M	0.3%	$61.53	-13.1%	COM	65339F101
PEP	PEPSICO INC	30,765	$5.225M	0.3%	$130.48	+17.8%	COM	713448108
CPRI	CAPRI HOLDINGS LIMITED	101,300	$5.089M	0.3%	$49.89	0.0%	SHS	G1890L107
—	ALTERYX INC	106,412	$5.018M	0.3%	$47.16	—	COM CL A	02156B103
—	NATIONAL WESTN LIFE GROUP IN	10,300	$4.975M	0.3%	$483.02	—	CL A	638517102
MCD	MCDONALDS CORP	16,392	$4.86M	0.3%	$212.18	+21.9%	COM	580135101
TMO	THERMO FISHER SCIENTIFIC INC	9,050	$4.804M	0.3%	$469.83	+2.3%	COM	883556102
INTC	INTEL CORP	95,412	$4.794M	0.3%	$37.46	+6.9%	COM	458140100
MNST	MONSTER BEVERAGE CORP NEW	79,885	$4.602M	0.3%	$52.64	+1.5%	COM	61174X109
CSCO	CISCO SYS INC	89,677	$4.53M	0.2%	$39.93	+20.2%	COM	17275R102
ABT	ABBOTT LABS	37,904	$4.172M	0.2%	$93.64	+2.6%	COM	002824100
INTU	INTUIT	6,563	$4.102M	0.2%	$399.80	+36.2%	COM	461202103
ORCL	ORACLE CORP	38,422	$4.051M	0.2%	$73.36	+45.5%	COM	68389X105
WFC	WELLS FARGO CO NEW	82,227	$4.047M	0.2%	$38.35	+7.0%	COM	949746101
EOG	EOG RES INC	32,590	$3.942M	0.2%	$69.19	+67.0%	COM	26875P101
CMCSA	COMCAST CORP NEW	88,782	$3.893M	0.2%	$37.46	+7.0%	CL A	20030N101
IDXX	IDEXX LABS INC	6,864	$3.81M	0.2%	$510.19	-8.0%	COM	45168D104
PFE	PFIZER INC	129,407	$3.726M	0.2%	$31.00	-14.8%	COM	717081103
AMGN	AMGEN INC	12,685	$3.654M	0.2%	$199.45	+27.9%	COM	031162100
QCOM	QUALCOMM INC	25,231	$3.649M	0.2%	$112.12	+5.5%	COM	747525103
DHR	DANAHER CORPORATION	15,717	$3.636M	0.2%	$202.67	+3.8%	COM	235851102
VZ	VERIZON COMMUNICATIONS INC	93,461	$3.523M	0.2%	$34.98	-11.4%	COM	92343V104
BA	BOEING CO	13,231	$3.449M	0.2%	$215.59	-0.8%	COM	097023105
NOW	SERVICENOW INC	4,862	$3.435M	0.2%	$92.79	+35.8%	COM	81762P102
CAT	CATERPILLAR INC	11,589	$3.427M	0.2%	$184.85	+35.9%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	20,601	$3.369M	0.2%	$114.45	+23.6%	COM	459200101
GE	GENERAL ELECTRIC CO	26,362	$3.365M	0.2%	$62.94	+45.3%	COM NEW	369604301
SPGI	S&P GLOBAL INC	7,462	$3.287M	0.2%	$306.35	+26.7%	COM	78409V104
UNP	UNION PAC CORP	13,332	$3.275M	0.2%	$179.91	+16.3%	COM	907818108
SBUX	STARBUCKS CORP	34,049	$3.269M	0.2%	$75.54	+22.0%	COM	855244109
TXN	TEXAS INSTRS INC	19,163	$3.267M	0.2%	$140.78	+3.3%	COM	882508104
PM	PHILIP MORRIS INTL INC	34,122	$3.21M	0.2%	$75.83	+10.4%	COM	718172109
AMAT	APPLIED MATLS INC	19,270	$3.123M	0.2%	$98.40	+46.5%	COM	038222105
DUK	DUKE ENERGY CORP NEW	32,175	$3.122M	0.2%	$66.25	+26.6%	COM NEW	26441C204
SO	SOUTHERN CO	43,747	$3.068M	0.2%	$43.70	+45.9%	COM	842587107
BKNG	BOOKING HOLDINGS INC	858	$3.044M	0.2%	$2147.36	+42.9%	COM	09857L108
HON	HONEYWELL INTL INC	14,230	$2.984M	0.2%	$151.83	+13.5%	COM	438516106
GLDM	WORLD GOLD TR	72,400	$2.962M	0.2%	$37.80	—	SPDR GLD MINIS	98149E303
LOW	LOWES COS INC	12,875	$2.865M	0.2%	$157.41	+23.7%	COM	548661107
GS	GOLDMAN SACHS GROUP INC	7,366	$2.842M	0.2%	$278.16	+14.2%	COM	38141G104
RTX	RTX CORPORATION	33,437	$2.813M	0.2%	$75.41	+0.3%	COM	75513E101
PLD	PROLOGIS INC.	20,856	$2.78M	0.2%	$96.64	+9.3%	COM	74340W103
SLB	SCHLUMBERGER LTD	53,397	$2.779M	0.2%	$44.46	+15.2%	COM STK	806857108
ISRG	INTUITIVE SURGICAL INC	8,229	$2.776M	0.2%	$281.95	+5.7%	COM NEW	46120E602
SHW	SHERWIN WILLIAMS CO	8,854	$2.762M	0.2%	$233.82	+12.9%	COM	824348106
CL	COLGATE PALMOLIVE CO	34,510	$2.751M	0.2%	$69.01	+3.9%	COM	194162103
UBER	UBER TECHNOLOGIES INC	44,615	$2.747M	0.2%	$38.46	+36.0%	COM	90353T100
T	AT&T INC	160,701	$2.697M	0.1%	$15.15	-6.2%	COM	00206R102
VRTX	VERTEX PHARMACEUTICALS INC	6,526	$2.655M	0.1%	$271.98	+35.8%	COM	92532F100
—	BLACKROCK INC	3,237	$2.628M	0.1%	$638.69	—	COM	09247X101
PSX	PHILLIPS 66	19,705	$2.624M	0.1%	$72.44	+53.3%	COM	718546104
MS	MORGAN STANLEY	27,923	$2.604M	0.1%	$65.55	+14.1%	COM NEW	617446448
—	PIONEER NAT RES CO	11,481	$2.582M	0.1%	$166.53	—	COM	723787107
AXP	AMERICAN EXPRESS CO	13,778	$2.581M	0.1%	$137.08	+14.5%	COM	025816109
GILD	GILEAD SCIENCES INC	31,811	$2.577M	0.1%	$57.58	+25.4%	COM	375558103
SYK	STRYKER CORPORATION	8,477	$2.539M	0.1%	$218.40	+25.8%	COM	863667101
DE	DEERE & CO	6,166	$2.466M	0.1%	$295.51	+23.6%	COM	244199105
SCHW	SCHWAB CHARLES CORP	34,994	$2.408M	0.1%	$56.78	-1.2%	COM	808513105
UPS	UNITED PARCEL SERVICE INC	15,287	$2.404M	0.1%	$135.45	-0.9%	CL B	911312106
ELV	ELEVANCE HEALTH INC	4,996	$2.356M	0.1%	$377.11	+18.4%	COM	036752103
AMT	AMERICAN TOWER CORP NEW	10,780	$2.327M	0.1%	$183.96	-4.8%	COM	03027X100
BMY	BRISTOL-MYERS SQUIBB CO	44,965	$2.307M	0.1%	$52.80	-11.0%	COM	110122108
BX	BLACKSTONE INC	17,228	$2.255M	0.1%	$79.83	+27.9%	COM	09260D107
APD	AIR PRODS & CHEMS INC	8,223	$2.251M	0.1%	$251.55	+3.0%	COM	009158106
LMT	LOCKHEED MARTIN CORP	4,899	$2.22M	0.1%	$342.08	+22.0%	COM	539830109
PANW	PALO ALTO NETWORKS INC	7,510	$2.215M	0.1%	$86.82	+54.0%	COM	697435105
PGR	PROGRESSIVE CORP	13,827	$2.202M	0.1%	$98.76	+45.1%	COM	743315103
CVS	CVS HEALTH CORP	27,728	$2.189M	0.1%	$70.08	-6.7%	COM	126650100
ADP	AUTOMATIC DATA PROCESSING IN	9,293	$2.165M	0.1%	$189.06	+17.4%	COM	053015103
MU	MICRON TECHNOLOGY INC	25,340	$2.163M	0.1%	$64.72	+13.8%	COM	595112103
ADI	ANALOG DEVICES INC	10,863	$2.157M	0.1%	$145.42	+18.4%	COM	032654105
C	CITIGROUP INC	41,602	$2.14M	0.1%	$47.04	-12.1%	COM NEW	172967424
BSX	BOSTON SCIENTIFIC CORP	36,820	$2.129M	0.1%	$44.88	+18.9%	COM	101137107
REGN	REGENERON PHARMACEUTICALS	2,420	$2.125M	0.1%	$649.19	+26.1%	COM	75886F107
ECL	ECOLAB INC	10,703	$2.123M	0.1%	$156.45	+12.4%	COM	278865100
TMUS	T-MOBILE US INC	12,970	$2.079M	0.1%	$121.05	+18.3%	COM	872590104
BMRN	BIOMARIN PHARMACEUTICAL INC	21,178	$2.042M	0.1%	$82.23	+7.6%	COM	09061G101
MRSH	MARSH & MCLENNAN COS INC	10,716	$2.03M	0.1%	$139.84	+33.7%	COM	571748102
CI	THE CIGNA GROUP	6,726	$2.014M	0.1%	$226.64	+23.9%	COM	125523100
SNPS	SYNOPSYS INC	3,691	$1.901M	0.1%	$307.63	+66.2%	COM	871607107
KLAC	KLA CORP	3,265	$1.898M	0.1%	$328.21	+55.7%	COM NEW	482480100
FISV	FISERV INC	14,128	$1.877M	0.1%	$111.13	+10.4%	COM	337738108
CDNS	CADENCE DESIGN SYSTEM INC	6,651	$1.812M	0.1%	$156.71	+64.4%	COM	127387108
EQIX	EQUINIX INC	2,206	$1.777M	0.1%	$640.41	+14.6%	COM	29444U700
TSCO	TRACTOR SUPPLY CO	8,098	$1.741M	0.1%	$29.29	+34.5%	COM	892356106
MELI	MERCADOLIBRE INC	1,105	$1.737M	0.1%	$1086.79	+30.4%	COM	58733R102
CME	CME GROUP INC	8,237	$1.735M	0.1%	$148.62	+31.0%	COM	12572Q105
CEG	CONSTELLATION ENERGY CORP	14,764	$1.726M	0.1%	$65.76	+75.1%	COM	21037T109
GIS	GENERAL MLS INC	26,428	$1.722M	0.1%	$51.08	+16.5%	COM	370334104
COR	CENCORA INC	8,326	$1.71M	0.1%	$108.38	+76.9%	COM	03073E105
PPL	PPL CORP	63,093	$1.71M	0.1%	$19.46	+21.1%	COM	69351T106
AEP	AMERICAN ELEC PWR CO INC	20,110	$1.633M	0.1%	$72.52	-1.1%	COM	025537101
MCK	MCKESSON CORP	3,524	$1.632M	0.1%	$297.86	+51.2%	COM	58155Q103
DD	DUPONT DE NEMOURS INC	20,726	$1.594M	0.1%	$26.71	+8.6%	COM	26614N102
—	ARISTA NETWORKS INC	6,762	$1.593M	0.1%	$168.31	—	COM	040413106
ITW	ILLINOIS TOOL WKS INC	6,071	$1.59M	0.1%	$188.86	+20.4%	COM	452308109
BDX	BECTON DICKINSON & CO	6,476	$1.579M	0.1%	$235.73	+0.3%	COM	075887109
NOC	NORTHROP GRUMMAN CORP	3,370	$1.578M	0.1%	$389.35	+16.1%	COM	666807102
WDAY	WORKDAY INC	5,710	$1.576M	0.1%	$205.38	+15.9%	CL A	98138H101
ICE	INTERCONTINENTAL EXCHANGE IN	12,266	$1.575M	0.1%	$99.98	+10.4%	COM	45866F104
HAL	HALLIBURTON CO	43,562	$1.575M	0.1%	$31.04	+17.4%	COM	406216101
CMG	CHIPOTLE MEXICAN GRILL INC	687	$1.571M	0.1%	$30.69	+35.6%	COM	169656105
USB	US BANCORP DEL	36,157	$1.565M	0.1%	$37.42	-11.5%	COM NEW	902973304
CRWD	CROWDSTRIKE HLDGS INC	6,121	$1.563M	0.1%	$170.99	+22.5%	CL A	22788C105
WM	WASTE MGMT INC DEL	8,662	$1.551M	0.1%	$135.58	+19.8%	COM	94106L109
MPC	MARATHON PETE CORP	10,446	$1.55M	0.1%	$69.12	+105.4%	COM	56585A102
FCX	FREEPORT-MCMORAN INC	36,175	$1.54M	0.1%	$32.21	+11.5%	CL B	35671D857
PPG	PPG INDS INC	10,262	$1.535M	0.1%	$95.58	+34.8%	COM	693506107
FRPT	FRESHPET INC	17,500	$1.518M	0.1%	$112.35	-39.0%	COM	358039105
TGT	TARGET CORP	10,538	$1.501M	0.1%	$137.32	-17.7%	COM	87612E106
MO	ALTRIA GROUP INC	37,009	$1.493M	0.1%	$33.34	+4.4%	COM	02209S103
PH	PARKER-HANNIFIN CORP	3,227	$1.487M	0.1%	$294.81	+38.1%	COM	701094104
CSX	CSX CORP	42,426	$1.471M	0.1%	$29.80	+3.6%	COM	126408103
ABNB	AIRBNB INC	10,750	$1.464M	0.1%	$136.84	-5.8%	COM CL A	009066101
DOW	DOW INC	26,474	$1.452M	0.1%	$39.84	+12.1%	COM	260557103
MAR	MARRIOTT INTL INC NEW	6,425	$1.449M	0.1%	$142.63	+39.2%	CL A	571903202
PNC	PNC FINL SVCS GROUP INC	9,348	$1.448M	0.1%	$128.92	-7.0%	COM	693475105
FDX	FEDEX CORP	5,608	$1.419M	0.1%	$204.72	+18.4%	COM	31428X106
TDG	TRANSDIGM GROUP INC	1,393	$1.409M	0.1%	$562.01	+42.8%	COM	893641100
EXC	EXELON CORP	39,058	$1.402M	0.1%	$30.25	+17.4%	COM	30161N101
LULU	LULULEMON ATHLETICA INC	2,731	$1.396M	0.1%	$324.17	+33.3%	COM	550021109
ADSK	AUTODESK INC	5,676	$1.382M	0.1%	$219.40	-1.6%	COM	052769106
SNOW	SNOWFLAKE INC	6,937	$1.38M	0.1%	$207.11	-18.4%	CL A	833445109
SYY	SYSCO CORP	18,872	$1.38M	0.1%	$60.53	+7.2%	COM	871829107
GD	GENERAL DYNAMICS CORP	5,231	$1.358M	0.1%	$193.12	+21.3%	COM	369550108
TT	TRANE TECHNOLOGIES PLC	5,545	$1.352M	0.1%	$160.74	+33.5%	SHS	G8994E103
BALL	BALL CORP	23,385	$1.345M	0.1%	$39.62	+26.3%	COM	058498106
CTAS	CINTAS CORP	2,228	$1.343M	0.1%	$101.95	+29.2%	COM	172908105
MMM	3M CO	12,111	$1.324M	0.1%	$98.82	-23.6%	COM	88579Y101
D	DOMINION ENERGY INC	28,077	$1.32M	0.1%	$52.45	-23.4%	COM	25746U109
NXPI	NXP SEMICONDUCTORS N V	5,736	$1.317M	0.1%	$154.37	+25.4%	COM	N6596X109
KKR	KKR & CO INC	15,572	$1.29M	0.1%	$51.44	+29.9%	COM	48251W104
APH	AMPHENOL CORP NEW	12,909	$1.28M	0.1%	$35.91	+20.8%	CL A	032095101
ROP	ROPER TECHNOLOGIES INC	2,341	$1.276M	0.1%	$417.08	+21.8%	COM	776696106
EMR	EMERSON ELEC CO	13,112	$1.276M	0.1%	$78.60	+12.1%	COM	291011104
MRVL	MARVELL TECHNOLOGY INC	21,079	$1.271M	0.1%	$50.89	+5.3%	COM	573874104
KMI	KINDER MORGAN INC DEL	72,008	$1.27M	0.1%	$17.33	-11.5%	COM	49456B101
AON	AON PLC	4,318	$1.257M	0.1%	$251.79	+25.2%	SHS CL A	G0403H108
SE	SEA LTD	31,000	$1.256M	0.1%	$124.22	—	SPONSORD ADS	81141R100
HUM	HUMANA INC	2,731	$1.25M	0.1%	$429.96	+11.6%	COM	444859102
PCAR	PACCAR INC	12,794	$1.249M	0.1%	$61.87	+32.2%	COM	693718108
HLT	HILTON WORLDWIDE HLDGS INC	6,756	$1.23M	0.1%	$124.29	+30.6%	COM	43300A203
MSI	MOTOROLA SOLUTIONS INC	3,868	$1.211M	0.1%	$210.15	+40.7%	COM NEW	620076307
CTVA	CORTEVA INC	25,214	$1.208M	0.1%	$35.57	+30.9%	COM	22052L104
DXCM	DEXCOM INC	9,703	$1.204M	0.1%	$98.51	+3.7%	COM	252131107
HCA	HCA HEALTHCARE INC	4,435	$1.2M	0.1%	$182.13	+33.4%	COM	40412C101
CARR	CARRIER GLOBAL CORPORATION	20,863	$1.199M	0.1%	$43.34	+19.0%	COM	14448C104
AJG	GALLAGHER ARTHUR J & CO	5,301	$1.192M	0.1%	$171.44	+35.5%	COM	363576109
DHI	D R HORTON INC	7,820	$1.188M	0.1%	$86.17	+39.9%	COM	23331A109
COF	CAPITAL ONE FINL CORP	9,015	$1.182M	0.1%	$93.74	+11.5%	COM	14040H105
ROST	ROSS STORES INC	8,407	$1.163M	0.1%	$103.03	+18.2%	COM	778296103
F	FORD MTR CO DEL	94,382	$1.151M	0.1%	$9.65	-0.2%	COM	345370860
AIG	AMERICAN INTL GROUP INC	16,774	$1.136M	0.1%	$47.28	+28.6%	COM NEW	026874784
NSC	NORFOLK SOUTHN CORP	4,796	$1.134M	0.1%	$207.13	-3.4%	COM	655844108
VLO	VALERO ENERGY CORP	8,662	$1.126M	0.1%	$81.33	+46.7%	COM	91913Y100
GM	GENERAL MTRS CO	31,311	$1.125M	0.1%	$37.09	-18.5%	COM	37045V100
WELL	WELLTOWER INC	12,436	$1.121M	0.1%	$67.47	+23.1%	COM	95040Q104
CCI	CROWN CASTLE INC	9,701	$1.117M	0.1%	$116.95	-22.4%	COM	22822V101
TFC	TRUIST FINL CORP	30,263	$1.117M	0.1%	$36.52	-22.7%	COM	89832Q109
FTNT	FORTINET INC	18,987	$1.111M	0.1%	$57.86	-4.5%	COM	34959E109
XYZ	BLOCK INC	14,310	$1.107M	0.1%	$105.22	-46.3%	CL A	852234103
MCHP	MICROCHIP TECHNOLOGY INC.	12,194	$1.1M	0.1%	$68.94	+11.6%	COM	595017104
AZO	AUTOZONE INC	419	$1.083M	0.1%	$1808.38	+43.4%	COM	053332102
GWW	GRAINGER W W INC	1,306	$1.082M	0.1%	$586.15	+29.0%	COM	384802104
NEM	NEWMONT CORP	26,060	$1.079M	0.1%	$46.91	-21.5%	COM	651639106
PSA	PUBLIC STORAGE	3,514	$1.072M	0.1%	$219.22	+10.8%	COM	74460D109
SPG	SIMON PPTY GROUP INC NEW	7,513	$1.072M	0.1%	$85.82	+26.2%	COM	828806109
EW	EDWARDS LIFESCIENCES CORP	14,049	$1.071M	0.1%	$86.94	-20.0%	COM	28176E108
IQV	IQVIA HLDGS INC	4,610	$1.067M	0.1%	$202.95	+1.2%	COM	46266C105
PAYX	PAYCHEX INC	8,885	$1.058M	0.1%	$104.59	+6.2%	COM	704326107
URI	UNITED RENTALS INC	1,843	$1.057M	0.1%	$329.61	+40.4%	COM	911363109
PWR	QUANTA SVCS INC	4,877	$1.052M	0.1%	$151.63	+21.5%	COM	74762E102
LNG	CHENIERE ENERGY INC	6,149	$1.05M	0.1%	$154.62	+11.1%	COM NEW	16411R208
—	HESS CORP	7,257	$1.046M	0.1%	$107.11	—	COM	42809H107
OXY	OCCIDENTAL PETE CORP	17,399	$1.039M	0.1%	$60.75	-3.5%	COM	674599105
NUE	NUCOR CORP	5,911	$1.029M	0.1%	$103.01	+48.8%	COM	670346105
WMB	WILLIAMS COS INC	29,431	$1.025M	0.1%	$25.83	+24.5%	COM	969457100
OKE	ONEOK INC NEW	14,463	$1.016M	0.1%	$51.24	+17.8%	COM	682680103
DLR	DIGITAL RLTY TR INC	7,534	$1.014M	0.1%	$112.95	+6.8%	COM	253868103
ODFL	OLD DOMINION FREIGHT LINE IN	2,469	$1.001M	0.1%	$153.59	+27.5%	COM	679580100
AFL	AFLAC INC	12,075	$996K	0.1%	$55.61	+38.5%	COM	001055102
MRNA	MODERNA INC	10,005	$995K	0.1%	$137.37	-38.8%	COM	60770K107
SRE	SEMPRA	13,175	$985K	0.1%	$64.76	+3.1%	COM	816851109
APO	APOLLO GLOBAL MGMT INC	10,516	$980K	0.1%	$61.31	+39.6%	COM	03769M106
DG	DOLLAR GEN CORP NEW	7,200	$979K	0.1%	$200.91	-42.3%	COM	256677105
ADM	ARCHER DANIELS MIDLAND CO	13,546	$978K	0.1%	$65.41	+3.6%	COM	039483102
KMB	KIMBERLY-CLARK CORP	7,995	$971K	0.1%	$114.61	-3.0%	COM	494368103
AMP	AMERIPRISE FINL INC	2,557	$971K	0.1%	$258.31	+29.1%	COM	03076C106
MET	METLIFE INC	14,609	$966K	0.1%	$53.16	+10.5%	COM	59156R108
LEN	LENNAR CORP	6,433	$959K	0.1%	$88.12	+32.6%	CL A	526057104
IT	GARTNER INC	2,125	$959K	0.1%	$291.67	+37.0%	COM	366651107
ON	ON SEMICONDUCTOR CORP	11,246	$939K	0.1%	$69.94	+12.3%	COM	682189105
A	AGILENT TECHNOLOGIES INC	6,735	$936K	0.1%	$128.91	-9.1%	COM	00846U101
LHX	L3HARRIS TECHNOLOGIES INC	4,438	$935K	0.1%	$192.20	-6.4%	COM	502431109
DDOG	DATADOG INC	7,640	$927K	0.1%	$94.06	+9.5%	CL A COM	23804L103
CNC	CENTENE CORP DEL	12,338	$916K	0.1%	$71.50	+0.9%	COM	15135B101
BK	BANK NEW YORK MELLON CORP	17,352	$903K	0.0%	$41.56	+5.1%	COM	064058100
FERG1GBX	FERGUSON PLC NEW	4,676	$903K	0.0%	$141.28	—	SHS	G3421J106
STZ	CONSTELLATION BRANDS INC	3,709	$897K	0.0%	$205.79	+10.8%	CL A	21036P108
BKR	BAKER HUGHES COMPANY	26,064	$891K	0.0%	$25.64	+26.7%	CL A	05722G100
YUM	YUM BRANDS INC	6,777	$885K	0.0%	$111.02	+7.8%	COM	988498101
SJM	SMUCKER J M CO	6,999	$885K	0.0%	$103.73	+3.0%	COM NEW	832696405
ALL	ALLSTATE CORP	6,309	$883K	0.0%	$115.25	+8.2%	COM	020002101
CENT	CENTRAL GARDEN & PET CO	17,600	$882K	0.0%	$37.68	-7.5%	COM	153527106
—	ANSYS INC	2,417	$877K	0.0%	$319.74	—	COM	03662Q105
PRU	PRUDENTIAL FINL INC	8,404	$872K	0.0%	$78.83	+9.9%	COM	744320102
FIS	FIDELITY NATL INFORMATION SV	14,444	$868K	0.0%	$85.53	-38.8%	COM	31620M106
ROK	ROCKWELL AUTOMATION INC	2,783	$864K	0.0%	$253.31	+6.6%	COM	773903109
IR	INGERSOLL RAND INC	11,143	$862K	0.0%	$52.18	+30.8%	COM	45687V106
EL	LAUDER ESTEE COS INC	5,879	$860K	0.0%	$123.19	+3.2%	CL A	518439104
NEOG	NEOGEN CORP	42,732	$859K	0.0%	$38.24	-55.7%	COM	640491106
CAH	CARDINAL HEALTH INC	8,518	$859K	0.0%	$64.56	+48.3%	COM	14149Y108
CHTR	CHARTER COMMUNICATIONS INC N	2,203	$856K	0.0%	$480.06	-15.1%	CL A	16119P108
ACGL	ARCH CAP GROUP LTD	11,504	$854K	0.0%	$56.63	+37.2%	ORD	G0450A105
O	REALTY INCOME CORP	14,824	$851K	0.0%	$53.17	-12.6%	COM	756109104
CSGP	COSTAR GROUP INC	9,690	$847K	0.0%	$78.42	+3.2%	COM	22160N109
SPB	SPECTRUM BRANDS HLDGS INC NE	10,600	$846K	0.0%	$78.69	-4.3%	COM	84790A105
GRAB	GRAB HOLDINGS LIMITED	250,000	$843K	0.0%	$3.20	+0.9%	CLASS A ORD	G4124C109
MDB	MONGODB INC	2,057	$841K	0.0%	$279.80	+35.6%	CL A	60937P106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,096	$838K	0.0%	$63.73	+4.7%	CL A	192446102
KVUE	KENVUE INC	38,338	$825K	0.0%	$20.83	-11.7%	COM	49177J102
JCI	JOHNSON CTLS INTL PLC	14,297	$824K	0.0%	$52.38	-3.2%	SHS	G51502105
KHC	KRAFT HEINZ CO	22,241	$822K	0.0%	$32.81	-7.4%	COM	500754106
WAB	WABTEC	6,479	$822K	0.0%	$98.08	+13.9%	COM	929740108
VEEV	VEEVA SYS INC	4,253	$819K	0.0%	$221.81	-15.1%	CL A COM	922475108
EIX	EDISON INTL	11,404	$815K	0.0%	$54.57	+9.1%	COM	281020107
RSG	REPUBLIC SVCS INC	4,924	$812K	0.0%	$130.14	+16.3%	COM	760759100
WCN	WASTE CONNECTIONS INC	5,439	$812K	0.0%	$128.51	+5.5%	COM	94106B101
EXR	EXTRA SPACE STORAGE INC	5,050	$810K	0.0%	$122.76	-5.8%	COM	30225T102
FICO	FAIR ISAAC CORP	694	$808K	0.0%	$592.34	+69.9%	COM	303250104
EA	ELECTRONIC ARTS INC	5,875	$804K	0.0%	$123.69	+5.7%	COM	285512109
TTD	THE TRADE DESK INC	11,164	$803K	0.0%	$64.22	+14.4%	COM CL A	88339J105
PHM	PULTE GROUP INC	7,776	$803K	0.0%	$62.55	+33.6%	COM	745867101
KR	KROGER CO	17,507	$800K	0.0%	$35.98	+17.8%	COM	501044101
DVN	DEVON ENERGY CORP NEW	17,663	$800K	0.0%	$42.55	-0.3%	COM	25179M103
GPN	GLOBAL PMTS INC	6,281	$798K	0.0%	$142.82	-20.7%	COM	37940X102
TRV	TRAVELERS COMPANIES INC	4,165	$793K	0.0%	$150.28	+10.9%	COM	89417E109
EFX	EQUIFAX INC	3,208	$793K	0.0%	$194.47	+2.8%	COM	294429105
HUBS	HUBSPOT INC	1,365	$792K	0.0%	$532.21	-9.6%	COM	443573100
TDOC	TELADOC HEALTH INC	36,510	$787K	0.0%	$181.73	-89.8%	COM	87918A105
SSNC	SS&C TECHNOLOGIES HLDGS INC	12,854	$786K	0.0%	$60.53	-9.7%	COM	78467J100
MLM	MARTIN MARIETTA MATLS INC	1,564	$780K	0.0%	$364.43	+22.2%	COM	573284106
GEHC	GE HEALTHCARE TECHNOLOGIES I	10,078	$779K	0.0%	$72.32	-3.5%	COMMON STOCK	36266G107
CDW	CDW CORP	3,399	$773K	0.0%	$172.11	+19.7%	COM	12514G108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,744	$764K	0.0%	$147.19	+1.4%	COM	874054109
BIIB	BIOGEN INC	2,943	$762K	0.0%	$272.64	-9.9%	COM	09062X103
MPWR	MONOLITHIC PWR SYS INC	1,188	$749K	0.0%	$465.58	+10.4%	COM	609839105
FAST	FASTENAL CO	11,556	$748K	0.0%	$24.99	+14.8%	COM	311900104
KDP	KEURIG DR PEPPER INC	22,249	$741K	0.0%	$32.23	-9.4%	COM	49271V100
EMB	ISHARES TR	8,300	$739K	0.0%	$109.19	—	JPMORGAN USD EMG	464288281
NET	CLOUDFLARE INC	8,796	$732K	0.0%	$79.27	-11.8%	CL A COM	18915M107
—	DISCOVER FINL SVCS	6,422	$722K	0.0%	$96.01	—	COM	254709108
OTIS	OTIS WORLDWIDE CORP	7,991	$715K	0.0%	$74.49	+7.7%	COM	68902V107
CMI	CUMMINS INC	2,964	$710K	0.0%	$212.94	+1.8%	COM	231021106
DLTR	DOLLAR TREE INC	4,966	$705K	0.0%	$121.17	-2.3%	COM	256746108
VMC	VULCAN MATLS CO	3,102	$704K	0.0%	$175.67	+18.7%	COM	929160109
WBD	WARNER BROS DISCOVERY INC	61,762	$703K	0.0%	$15.93	-32.2%	COM SER A	934423104
BCPC	BALCHEM CORP	4,700	$699K	0.0%	$128.87	-2.4%	COM	057665200
XEL	XCEL ENERGY INC	11,236	$696K	0.0%	$59.10	-6.1%	COM	98389B100
IP	INTERNATIONAL PAPER CO	19,131	$692K	0.0%	$28.93	+10.5%	COM	460146103
WST	WEST PHARMACEUTICAL SVSC INC	1,958	$689K	0.0%	$349.92	+0.5%	COM	955306105
EXPE	EXPEDIA GROUP INC	4,542	$689K	0.0%	$133.82	-9.2%	COM NEW	30212P303
TRUP	TRUPANION INC	22,500	$686K	0.0%	$85.48	-69.0%	COM	898202106
ALNY	ALNYLAM PHARMACEUTICALS INC	3,575	$684K	0.0%	$170.96	-0.4%	COM	02043Q107
CBRE	CBRE GROUP INC	7,338	$683K	0.0%	$80.31	-3.2%	CL A	12504L109
VICI	VICI PPTYS INC	21,397	$682K	0.0%	$25.27	+2.6%	COM	925652109
ZBH	ZIMMER BIOMET HOLDINGS INC	5,575	$678K	0.0%	$132.42	-17.4%	COM	98956P102
BR	BROADRIDGE FINL SOLUTIONS IN	3,277	$674K	0.0%	$147.91	+20.4%	COM	11133T103
HSY	HERSHEY CO	3,592	$670K	0.0%	$186.01	-4.5%	COM	427866108
XYL	XYLEM INC	5,818	$665K	0.0%	$83.90	+16.1%	COM	98419M100
RMD	RESMED INC	3,808	$655K	0.0%	$199.93	-24.6%	COM	761152107
KEYS	KEYSIGHT TECHNOLOGIES INC	4,107	$653K	0.0%	$149.80	-9.3%	COM	49338L103
—	APTIV PLC	7,260	$651K	0.0%	$112.86	—	SHS	G6095L109
AVB	AVALONBAY CMNTYS INC	3,479	$651K	0.0%	$162.94	-0.9%	COM	053484101
WY	WEYERHAEUSER CO MTN BE	18,655	$649K	0.0%	$28.72	+1.4%	COM NEW	962166104
AWK	AMERICAN WTR WKS CO INC NEW	4,852	$640K	0.0%	$139.68	-14.1%	COM	030420103
FITB	FIFTH THIRD BANCORP	18,528	$639K	0.0%	$29.11	-12.3%	COM	316773100
HPQ	HP INC	21,214	$638K	0.0%	$23.40	+10.1%	COM	40434L105
GDDY	GODADDY INC	5,972	$634K	0.0%	$74.79	+19.6%	CL A	380237107
ZS	ZSCALER INC	2,858	$633K	0.0%	$124.87	+48.3%	COM	98980G102
CHWY	CHEWY INC	26,700	$631K	0.0%	$63.43	-68.9%	CL A	16679L109
INVH	INVITATION HOMES INC	18,484	$630K	0.0%	$31.88	-6.0%	COM	46187W107
HWM	HOWMET AEROSPACE INC	11,586	$627K	0.0%	$37.03	+32.4%	COM	443201108
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,250	$627K	0.0%	$56.16	+2.0%	COM	744573106
CBOE	CBOE GLOBAL MKTS INC	3,506	$626K	0.0%	$124.10	+35.4%	COM	12503M108
ED	CONSOLIDATED EDISON INC	6,866	$625K	0.0%	$72.32	+14.8%	COM	209115104
STT	STATE STR CORP	8,061	$624K	0.0%	$68.50	-5.4%	COM	857477103
MTD	METTLER TOLEDO INTERNATIONAL	512	$621K	0.0%	$1259.26	-14.1%	COM	592688105
PINS	PINTEREST INC	16,427	$608K	0.0%	$40.44	-22.3%	CL A	72352L106
MKC	MCCORMICK & CO INC	8,892	$608K	0.0%	$80.60	-23.1%	COM NON VTG	579780206
HPE	HEWLETT PACKARD ENTERPRISE C	35,713	$606K	0.0%	$13.99	+9.7%	COM	42824C109
—	PATTERSON COS INC	21,200	$603K	0.0%	$29.86	—	COM	703395103
ALB	ALBEMARLE CORP	4,172	$603K	0.0%	$194.01	-31.9%	COM	012653101
LYB	LYONDELLBASELL INDUSTRIES N	6,315	$600K	0.0%	$74.38	+7.4%	SHS - A -	N53745100
RJF	RAYMOND JAMES FINL INC	5,380	$600K	0.0%	$95.60	+4.4%	COM	754730109
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,721	$598K	0.0%	$126.48	-24.4%	COM	015271109
NVR	NVR INC	84	$588K	0.0%	$4995.66	+23.5%	COM	62944T105
DRI	DARDEN RESTAURANTS INC	3,558	$585K	0.0%	$125.81	+12.7%	COM	237194105
DT	DYNATRACE INC	10,661	$583K	0.0%	$42.62	+18.6%	COM NEW	268150109
WTW	WILLIS TOWERS WATSON PLC LTD	2,414	$582K	0.0%	$224.06	+0.5%	SHS	G96629103
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,073	$573K	0.0%	$108.66	-36.7%	COM	459506101
ILMN	ILLUMINA INC	4,099	$571K	0.0%	$271.24	-57.5%	COM	452327109
WEC	WEC ENERGY GROUP INC	6,777	$570K	0.0%	$82.54	-7.6%	COM	92939U106
DELL	DELL TECHNOLOGIES INC	7,456	$570K	0.0%	$41.78	+63.4%	CL C	24703L202
MTB	M & T BK CORP	4,155	$570K	0.0%	$145.30	-19.3%	COM	55261F104
FTV	FORTIVE CORP	7,650	$563K	0.0%	$50.78	+2.9%	COM	34959J108
ELAN	ELANCO ANIMAL HEALTH INC	37,800	$563K	0.0%	$29.79	-62.0%	COM	28414H103
TDY	TELEDYNE TECHNOLOGIES INC	1,261	$563K	0.0%	$413.16	-2.9%	COM	879360105
ULTA	ULTA BEAUTY INC	1,147	$562K	0.0%	$381.74	+10.5%	COM	90384S303
PTC	PTC INC	3,199	$560K	0.0%	$118.45	+29.5%	COM	69370C100
MOH	MOLINA HEALTHCARE INC	1,547	$559K	0.0%	$309.12	+14.1%	COM	60855R100
STE	STERIS PLC	2,542	$559K	0.0%	$206.40	+0.6%	SHS USD	G8473T100
ALGN	ALIGN TECHNOLOGY INC	2,024	$555K	0.0%	$348.60	-32.0%	COM	016255101
EQR	EQUITY RESIDENTIAL	9,026	$552K	0.0%	$56.41	-6.3%	SH BEN INT	29476L107
ETR	ENTERGY CORP NEW	5,415	$548K	0.0%	$47.11	-3.7%	COM	29364G103
SUI	SUN CMNTYS INC	4,093	$547K	0.0%	$154.71	—	COM	866674104
CTRA	COTERRA ENERGY INC	21,405	$546K	0.0%	$21.69	+15.1%	COM	127097103
GLW	CORNING INC	17,801	$542K	0.0%	$32.82	-17.4%	COM	219350105
AXON	AXON ENTERPRISE INC	2,092	$540K	0.0%	$207.16	+8.8%	COM	05464C101
ES	EVERSOURCE ENERGY	8,721	$538K	0.0%	$68.71	-24.3%	COM	30040W108
GPC	GENUINE PARTS CO	3,876	$537K	0.0%	$137.46	-6.5%	COM	372460105
LVS	LAS VEGAS SANDS CORP	10,904	$537K	0.0%	$41.19	+10.2%	COM	517834107
HUBB	HUBBELL INC	1,628	$535K	0.0%	$243.77	+19.9%	COM	443510607
NDAQ	NASDAQ INC	9,185	$534K	0.0%	$55.61	-7.9%	COM	631103108
TYL	TYLER TECHNOLOGIES INC	1,275	$533K	0.0%	$393.93	+1.5%	COM	902252105
—	FLEETCOR TECHNOLOGIES INC	1,886	$533K	0.0%	$229.20	—	COM	339041105
EBAY	EBAY INC.	12,217	$533K	0.0%	$46.27	-13.9%	COM	278642103
CNP	CENTERPOINT ENERGY INC	18,593	$531K	0.0%	$26.45	-0.6%	COM	15189T107
ENPH	ENPHASE ENERGY INC	3,998	$528K	0.0%	$189.43	-44.0%	COM	29355A107
VTR	VENTAS INC	10,584	$528K	0.0%	$45.05	-7.3%	COM	92276F100
TROW	PRICE T ROWE GROUP INC	4,880	$526K	0.0%	$117.95	-24.0%	COM	74144T108
ZM	ZOOM VIDEO COMMUNICATIONS IN	7,303	$525K	0.0%	$186.62	-64.6%	CL A	98980L101
CE	CELANESE CORP DEL	3,379	$525K	0.0%	$101.69	+25.2%	COM	150870103
HBAN	HUNTINGTON BANCSHARES INC	40,663	$517K	0.0%	$11.61	-14.1%	COM	446150104
DTE	DTE ENERGY CO	4,608	$508K	0.0%	$103.01	-7.9%	COM	233331107
WDC	WESTERN DIGITAL CORP.	9,663	$506K	0.0%	$29.61	+17.8%	COM	958102105
FSLR	FIRST SOLAR INC	2,936	$506K	0.0%	$162.21	-5.7%	COM	336433107
STLD	STEEL DYNAMICS INC	4,244	$501K	0.0%	$81.64	+32.2%	COM	858119100
LW	LAMB WESTON HLDGS INC	4,608	$498K	0.0%	$88.15	+4.4%	COM	513272104
PFG	PRINCIPAL FINANCIAL GROUP IN	6,329	$498K	0.0%	$60.30	+11.0%	COM	74251V102
CSL	CARLISLE COS INC	1,559	$487K	0.0%	$241.78	+11.1%	COM	142339100
NTAP	NETAPP INC	5,494	$484K	0.0%	$71.18	+8.2%	COM	64110D104
BAX	BAXTER INTL INC	12,518	$484K	0.0%	$59.57	-43.6%	COM	071813109
TRU	TRANSUNION	7,037	$484K	0.0%	$82.06	-26.6%	COM	89400J107
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,773	$483K	0.0%	$94.62	+26.0%	CL A	099502106
LII	LENNOX INTL INC	1,078	$482K	0.0%	$290.35	+34.6%	COM	526107107
—	WALGREENS BOOTS ALLIANCE INC	18,389	$480K	0.0%	$34.46	—	COM	931427108
LPLA	LPL FINL HLDGS INC	2,104	$479K	0.0%	$230.02	-2.3%	COM	50212V100
EPAM	EPAM SYS INC	1,600	$476K	0.0%	$391.35	-35.1%	COM	29414B104
KEY	KEYCORP	32,834	$473K	0.0%	$15.34	-30.6%	COM	493267108
—	COOPER COS INC	1,249	$473K	0.0%	$320.99	—	COM NEW	216648402
RF	REGIONS FINANCIAL CORP NEW	24,301	$471K	0.0%	$18.38	-18.1%	COM	7591EP100
AKAM	AKAMAI TECHNOLOGIES INC	3,975	$470K	0.0%	$88.93	+25.1%	COM	00971T101
—	JUNIPER NETWORKS INC	15,913	$469K	0.0%	$29.11	—	COM	48203R104
CFG	CITIZENS FINL GROUP INC	14,155	$469K	0.0%	$32.94	-23.4%	COM	174610105
FDS	FACTSET RESH SYS INC	980	$468K	0.0%	$394.41	+11.6%	COM	303075105
—	KELLANOVA	8,324	$465K	0.0%	$53.23	-8.3%	COM	487836108
WAT	WATERS CORP	1,413	$465K	0.0%	$341.11	-19.0%	COM	941848103
BRO	BROWN & BROWN INC	6,522	$464K	0.0%	$62.83	+12.3%	COM	115236101
ESS	ESSEX PPTY TR INC	1,866	$463K	0.0%	$241.34	-15.8%	COM	297178105
TXT	TEXTRON INC	5,747	$462K	0.0%	$72.57	+6.6%	COM	883203101
OC	OWENS CORNING NEW	3,115	$462K	0.0%	$116.18	+14.0%	COM	690742101
FNF	FIDELITY NATIONAL FINANCIAL	9,046	$462K	0.0%	$33.19	+17.0%	FNF GROUP COM	31620R303
KIM	KIMCO RLTY CORP	21,362	$455K	0.0%	$17.63	-3.5%	COM	49446R109
AES	AES CORP	23,626	$455K	0.0%	$20.05	-26.8%	COM	00130H105
CLX	CLOROX CO DEL	3,167	$452K	0.0%	$162.67	-23.7%	COM	189054109
NTRS	NORTHERN TR CORP	5,320	$449K	0.0%	$88.36	-21.8%	COM	665859104
FE	FIRSTENERGY CORP	12,231	$448K	0.0%	$33.62	-1.4%	COM	337932107
BF/B	BROWN FORMAN CORP	7,834	$447K	0.0%	$61.58	-11.6%	CL B	115637209
HIG	HARTFORD FINL SVCS GROUP INC	5,550	$446K	0.0%	$63.77	+13.6%	COM	416515104
MKL	MARKEL GROUP INC	314	$446K	0.0%	$1348.80	+5.2%	COM	570535104
JBHT	HUNT J B TRANS SVCS INC	2,227	$445K	0.0%	$169.28	+7.0%	COM	445658107
DOV	DOVER CORP	2,885	$444K	0.0%	$129.26	+5.7%	COM	260003108
ATO	ATMOS ENERGY CORP	3,799	$440K	0.0%	$105.83	+0.2%	COM	049560105
CF	CF INDS HLDGS INC	5,534	$440K	0.0%	$80.04	-5.6%	COM	125269100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,597	$437K	0.0%	$362.05	-37.0%	CL A	989207105
EXPD	EXPEDITORS INTL WASH INC	3,429	$436K	0.0%	$114.35	+0.3%	COM	302130109
CMS	CMS ENERGY CORP	7,500	$436K	0.0%	$56.95	-8.2%	COM	125896100
SWK	STANLEY BLACK & DECKER INC	4,405	$432K	0.0%	$117.08	-31.1%	COM	854502101
VLTO	VERALTO CORP	5,240	$431K	0.0%	$73.75	0.0%	COM SHS	92338C103
J	JACOBS SOLUTIONS INC	3,313	$430K	0.0%	$101.91	+4.9%	COM	46982L108
TER	TERADYNE INC	3,950	$429K	0.0%	$118.03	-20.4%	COM	880770102
AVTR	AVANTOR INC	18,725	$427K	0.0%	$28.17	-27.3%	COM	05352A100
PNR	PENTAIR PLC	5,871	$427K	0.0%	$47.40	+33.1%	SHS	G7S00T104
PAYC	PAYCOM SOFTWARE INC	2,062	$426K	0.0%	$314.20	-33.8%	COM	70432V102
TWLO	TWILIO INC	5,605	$425K	0.0%	$159.08	-60.8%	CL A	90138F102
LDOS	LEIDOS HOLDINGS INC	3,924	$425K	0.0%	$94.40	+5.4%	COM	525327102
AEE	AMEREN CORP	5,866	$424K	0.0%	$78.45	-9.5%	COM	023608102
NRG	NRG ENERGY INC	8,205	$424K	0.0%	$33.80	+28.6%	COM NEW	629377508
LYV	LIVE NATION ENTERTAINMENT IN	4,525	$424K	0.0%	$75.26	+14.3%	COM	538034109
VRSN	VERISIGN INC	2,050	$422K	0.0%	$190.06	+8.6%	COM	92343E102
EQH	EQUITABLE HLDGS INC	12,569	$419K	0.0%	$27.19	+2.5%	COM	29452E101
—	LABORATORY CORP AMER HLDGS	1,840	$418K	0.0%	$239.36	—	COM NEW	50540R409
MAA	MID-AMER APT CMNTYS INC	3,106	$418K	0.0%	$124.58	-6.2%	COM	59522J103
RPM	RPM INTL INC	3,720	$415K	0.0%	$96.91	+4.2%	COM	749685103
DOCU	DOCUSIGN INC	6,975	$415K	0.0%	$116.09	-60.5%	COM	256163106
RVTY	REVVITY INC	3,764	$411K	0.0%	$140.82	-31.9%	COM	714046109
HST	HOST HOTELS & RESORTS INC	21,017	$409K	0.0%	$14.38	+4.9%	COM	44107P104
CCEP	COCA-COLA EUROPACIFIC PARTNE	6,120	$408K	0.0%	$49.24	+16.4%	SHS	G25839104
ELS	EQUITY LIFESTYLE PPTYS INC	5,775	$407K	0.0%	$64.56	—	COM	29472R108
EG	EVEREST GROUP LTD	1,151	$407K	0.0%	$308.21	+21.4%	COM	G3223R108
MAS	MASCO CORP	6,053	$405K	0.0%	$50.37	+11.2%	COM	574599106
NBIX	NEUROCRINE BIOSCIENCES INC	3,048	$402K	0.0%	$107.19	+7.4%	COM	64125C109
UDR	UDR INC	10,452	$400K	0.0%	$42.01	-24.1%	COM	902653104
CINF	CINCINNATI FINL CORP	3,814	$395K	0.0%	$106.80	-10.0%	COM	172062101
KMX	CARMAX INC	5,127	$393K	0.0%	$66.34	+1.3%	COM	143130102
HEI/A	HEICO CORP NEW	2,752	$392K	0.0%	$123.92	+8.9%	CL A	422806208
HOLX	HOLOGIC INC	5,477	$391K	0.0%	$73.31	-5.0%	COM	436440101
CLF	CLEVELAND-CLIFFS INC NEW	19,031	$389K	0.0%	$18.71	-8.5%	COM	185899101
OMC	OMNICOM GROUP INC	4,455	$385K	0.0%	$72.13	+1.5%	COM	681919106
MIRM	MIRUM PHARMACEUTICALS INC	13,051	$385K	0.0%	$30.26	0.0%	COM	604749101
DPZ	DOMINOS PIZZA INC	934	$385K	0.0%	$337.11	+7.8%	COM	25754A201
GEN	GEN DIGITAL INC	16,842	$384K	0.0%	$19.69	-3.4%	COM	668771108
MOS	MOSAIC CO NEW	10,745	$384K	0.0%	$44.81	-26.1%	COM	61945C103
CPB	CAMPBELL SOUP CO	8,849	$383K	0.0%	$41.79	-8.8%	COM	134429109
BXP	BOSTON PROPERTIES INC	5,431	$381K	0.0%	$54.23	-3.4%	COM	101121101
—	CYBERARK SOFTWARE LTD	1,731	$379K	0.0%	$151.03	—	SHS	M2682V108
ROKU	ROKU INC	4,136	$379K	0.0%	$60.40	+38.5%	COM CL A	77543R102
BURL	BURLINGTON STORES INC	1,949	$379K	0.0%	$164.50	-9.3%	COM	122017106
CRL	CHARLES RIV LABS INTL INC	1,603	$379K	0.0%	$306.13	-35.8%	COM	159864107
SYF	SYNCHRONY FINANCIAL	9,886	$378K	0.0%	$30.11	+0.7%	COM	87165B103
TSN	TYSON FOODS INC	6,996	$376K	0.0%	$61.33	-26.5%	CL A	902494103
BG	BUNGE GLOBAL SA	3,724	$376K	0.0%	$98.11	0.0%	COM SHS	H11356104
TRMB	TRIMBLE INC	7,027	$374K	0.0%	$67.92	-29.8%	COM	896239100
AVY	AVERY DENNISON CORP	1,849	$374K	0.0%	$171.29	+4.8%	COM	053611109
CG	CARLYLE GROUP INC	9,175	$373K	0.0%	$29.80	+3.0%	COM	14316J108
GGG	GRACO INC	4,284	$372K	0.0%	$75.29	+1.5%	COM	384109104
TAP	MOLSON COORS BEVERAGE CO	6,054	$371K	0.0%	$49.67	+12.6%	CL B	60871R209
BBY	BEST BUY INC	4,732	$370K	0.0%	$81.93	-22.6%	COM	086516101
SWKS	SKYWORKS SOLUTIONS INC	3,287	$370K	0.0%	$126.34	-28.0%	COM	83088M102
WRB	BERKLEY W R CORP	5,223	$369K	0.0%	$41.52	+3.6%	COM	084423102
CHKP	CHECK POINT SOFTWARE TECH LT	2,376	$363K	0.0%	$129.85	+8.8%	ORD	M22465104
TECH	BIO-TECHNE CORP	4,676	$361K	0.0%	$83.47	-21.9%	COM	09073M104
WPC	WP CAREY INC	5,558	$360K	0.0%	$64.25	—	COM	92936U109
NI	NISOURCE INC	13,487	$358K	0.0%	$25.53	-5.8%	COM	65473P105
SNA	SNAP ON INC	1,235	$357K	0.0%	$218.90	+16.5%	COM	833034101
—	WESTROCK CO	8,504	$353K	0.0%	$30.50	—	COM	96145D105
CPT	CAMDEN PPTY TR	3,552	$353K	0.0%	$105.83	-19.5%	SH BEN INT	133131102
FBIN	FORTUNE BRANDS INNOVATIONS I	4,531	$345K	0.0%	$62.08	+2.1%	COM	34964C106
HII	HUNTINGTON INGALLS INDS INC	1,321	$343K	0.0%	$220.00	+1.1%	COM	446413106
PKG	PACKAGING CORP AMER	2,101	$342K	0.0%	$120.60	+23.3%	COM	695156109
VTRS	VIATRIS INC	31,530	$341K	0.0%	$11.15	-22.1%	COM	92556V106
TFX	TELEFLEX INCORPORATED	1,366	$341K	0.0%	$216.58	-3.1%	COM	879369106
FWONK	LIBERTY MEDIA CORP DEL	5,392	$340K	0.0%	$62.30	—	COM LBTY ONE S C	531229755
L	LOEWS CORP	4,839	$337K	0.0%	$61.98	+6.6%	COM	540424108
IAU	ISHARES GOLD TR	8,600	$336K	0.0%	$33.69	—	ISHARES NEW	464285204
ETSY	ETSY INC	4,131	$335K	0.0%	$99.63	-28.2%	COM	29786A106
INCY	INCYTE CORP	5,261	$330K	0.0%	$72.54	-22.0%	COM	45337C102
IEX	IDEX CORP	1,507	$327K	0.0%	$199.44	-1.7%	COM	45167R104
LKQ	LKQ CORP	6,780	$324K	0.0%	$47.51	-8.0%	COM	501889208
ALLY	ALLY FINL INC	9,147	$319K	0.0%	$25.75	+0.7%	COM	02005N100
CAG	CONAGRA BRANDS INC	11,027	$316K	0.0%	$29.21	-14.7%	COM	205887102
—	INTERPUBLIC GROUP COS INC	9,676	$316K	0.0%	$28.25	-2.3%	COM	460690100
MTN	VAIL RESORTS INC	1,479	$316K	0.0%	$230.15	-4.8%	COM	91879Q109
WTRG	ESSENTIAL UTILS INC	8,378	$313K	0.0%	$45.93	-24.0%	COM	29670G102
DGX	QUEST DIAGNOSTICS INC	2,262	$312K	0.0%	$133.97	-5.7%	COM	74834L100
LNT	ALLIANT ENERGY CORP	6,060	$311K	0.0%	$51.89	-10.5%	COM	018802108
JKHY	HENRY JACK & ASSOC INC	1,879	$307K	0.0%	$177.32	-16.0%	COM	426281101
TW	TRADEWEB MKTS INC	3,347	$304K	0.0%	$73.03	+22.3%	CL A	892672106
MKTX	MARKETAXESS HLDGS INC	1,017	$298K	0.0%	$254.41	-8.1%	COM	57060D108
BWA	BORGWARNER INC	8,253	$296K	0.0%	$34.65	-0.1%	COM	099724106
AOS	SMITH A O CORP	3,568	$294K	0.0%	$66.00	+7.6%	COM	831865209
LEA	LEAR CORP	2,043	$288K	0.0%	$124.76	+1.1%	COM NEW	521865204
EVRG	EVERGY INC	5,503	$287K	0.0%	$56.23	-18.3%	COM	30034W106
BEN	FRANKLIN RESOURCES INC	9,622	$287K	0.0%	$22.46	-2.2%	COM	354613101
AIZ	ASSURANT INC	1,692	$285K	0.0%	$133.49	+15.2%	COM	04621X108
ALLE	ALLEGION PLC	2,234	$283K	0.0%	$108.05	-3.6%	ORD SHS	G0176J109
CCK	CROWN HLDGS INC	3,057	$282K	0.0%	$87.91	-5.8%	COM	228368106
REG	REGENCY CTRS CORP	4,167	$279K	0.0%	$54.32	+4.1%	COM	758849103
NWSA	NEWS CORP NEW	11,333	$278K	0.0%	$18.12	+18.1%	CL A	65249B109
NDSN	NORDSON CORP	1,043	$276K	0.0%	$220.03	+2.4%	COM	655663102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,692	$270K	0.0%	$53.64	-5.2%	CL A	499049104
QRVO	QORVO INC	2,393	$269K	0.0%	$101.52	-4.9%	COM	74736K101
HRL	HORMEL FOODS CORP	8,202	$263K	0.0%	$42.72	-29.3%	COM	440452100
LUV	SOUTHWEST AIRLS CO	9,054	$261K	0.0%	$32.07	-22.9%	COM	844741108
—	AMCOR PLC	26,681	$257K	0.0%	$9.49	-11.0%	ORD	G0250X107
—	CATALENT INC	5,703	$256K	0.0%	$60.03	—	COM	148806102
DOC	HEALTHPEAK PROPERTIES INC	12,825	$254K	0.0%	$21.28	-27.7%	COM	42250P103
BIO	BIO RAD LABS INC	776	$251K	0.0%	$402.71	-22.2%	CL A	090572207
EMN	EASTMAN CHEM CO	2,688	$241K	0.0%	$73.14	0.0%	COM	277432100
FFIV	F5 INC	1,339	$240K	0.0%	$163.14	0.0%	COM	315616102
UHS	UNIVERSAL HLTH SVCS INC	1,529	$233K	0.0%	$133.35	0.0%	CL B	913903100
RPRX	ROYALTY PHARMA PLC	8,210	$231K	0.0%	$38.64	-28.9%	SHS CLASS A	G7709Q104
LBRDK	LIBERTY BROADBAND CORP	2,799	$226K	0.0%	$131.96	-40.4%	COM SER C	530307305
CHRW	C H ROBINSON WORLDWIDE INC	2,601	$225K	0.0%	$96.92	-18.1%	COM NEW	12541W209
RHI	ROBERT HALF INC.	2,534	$223K	0.0%	$79.48	0.0%	COM	770323103
DVA	DAVITA INC	2,124	$223K	0.0%	$92.78	-0.4%	COM	23918K108
—	PARAMOUNT GLOBAL	14,855	$220K	0.0%	$32.36	—	CLASS B COM	92556H206
GL	GLOBE LIFE INC	1,803	$219K	0.0%	$115.50	0.0%	COM	37959E102
—	LIBERTY MEDIA CORP DEL	7,559	$218K	0.0%	$28.78	—	COM LBTY SRM S C	531229789
VFC	V F CORP	11,495	$216K	0.0%	$20.32	-15.6%	COM	918204108
FMC	FMC CORP	3,277	$207K	0.0%	$99.15	-47.1%	COM NEW	302491303
IRWD	IRONWOOD PHARMACEUTICALS INC	12,800	$146K	0.0%	$11.39	-13.2%	COM CL A	46333X108
WOOF	PETCO HEALTH & WELLNESS CO I	45,500	$144K	0.0%	$21.00	-83.6%	COM	71601V105
AQN	ALGONQUIN PWR UTILS CORP	20,800	$131K	0.0%	$6.68	-21.2%	COM	015857105
BRCC	BRC INC	30,000	$109K	0.0%	$5.81	-40.7%	COM CL A	05601U105