TOKIO MARINE ASSET MANAGEMENT CO LTD Diversified Active

Location: Tokyo, Japan

CIK: 0001504169 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 2, 2024

Total Value: $1.981B (100.0% shares, 0.0% debt)

Holdings (562)

MSFT MICROSOFT CORP 6.9%

Value $138M Shares 326,862 Est. Cost $247.39 Unrealized +61.4%

NVDA NVIDIA CORPORATION 5.4%

Value $107M Shares 118,364 Est. Cost $16.89 Unrealized +328.9%

AAPL APPLE INC 4.4%

Value $86.88M Shares 506,642 Est. Cost $134.95 Unrealized +33.6%

AMZN AMAZON COM INC 4.0%

Value $79.15M Shares 438,822 Est. Cost $121.89 Unrealized +36.9%

GOOGL ALPHABET INC 2.2%

Value $42.63M Shares 282,445 Est. Cost $108.87 Unrealized +30.4%

UNH UNITEDHEALTH GROUP INC 2.0%

Value $40.09M Shares 81,033 Est. Cost $173.40 Unrealized +182.0%

GOOG ALPHABET INC 2.0%

Value $39.66M Shares 260,480 Est. Cost $107.71 Unrealized +33.0%

MA MASTERCARD INCORPORATED 1.8%

Value $35.06M Shares 72,806 Est. Cost $134.19 Unrealized +237.3%

LLY ELI LILLY & CO 1.7%

Value $34.47M Shares 44,308 Est. Cost $299.58 Unrealized +134.5%

V VISA INC 1.7%

Value $33.91M Shares 121,497 Est. Cost $188.04 Unrealized +44.8%

COST COSTCO WHSL CORP NEW 1.6%

Value $31.21M Shares 42,597 Est. Cost $456.25 Unrealized +54.9%

MSCI MSCI INC 1.4%

Value $28.15M Shares 50,233 Est. Cost $208.84 Unrealized +163.1%

CRM SALESFORCE INC 1.4%

Value $28.11M Shares 93,337 Est. Cost $161.22 Unrealized +76.9%

META META PLATFORMS INC 1.4%

Value $26.97M Shares 55,549 Est. Cost $160.20 Unrealized +176.7%

MRK MERCK & CO INC 1.2%

Value $23.16M Shares 175,497 Est. Cost $69.76 Unrealized +66.0%

NFLX NETFLIX INC 1.2%

Value $23.07M Shares 37,986 Est. Cost $29.45 Unrealized +91.5%

ADBE ADOBE INC 1.1%

Value $22.5M Shares 44,598 Est. Cost $332.32 Unrealized +72.5%

MCO MOODYS CORP 1.1%

Value $21.7M Shares 55,208 Est. Cost $278.20 Unrealized +36.6%

ZTS ZOETIS INC 1.1%

Value $20.84M Shares 123,184 Est. Cost $176.37 Unrealized +4.0%

TJX TJX COS INC NEW 1.0%

Value $19.25M Shares 189,770 Est. Cost $48.69 Unrealized +94.3%

— TRICON RESIDENTIAL INC 1.0%

Value $18.91M Shares 1,696,100 Est. Cost $11.15 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $18.19M Shares 100,780 Est. Cost $93.45 Unrealized +87.1%

XOM EXXON MOBIL CORP 0.9%

Value $17.74M Shares 152,629 Est. Cost $64.20 Unrealized +52.8%

ORLY OREILLY AUTOMOTIVE INC 0.9%

Value $17.6M Shares 15,592 Est. Cost $61.05 Unrealized +14.6%

— JUNIPER NETWORKS INC 0.9%

Value $16.94M Shares 457,074 Est. Cost $36.78 Unrealized —

VRSK VERISK ANALYTICS INC 0.8%

Value $16.63M Shares 70,536 Est. Cost $179.64 Unrealized +32.1%

— AXONICS INC 0.8%

Value $16.57M Shares 240,300 Est. Cost $68.97 Unrealized —

— CEREVEL THERAPEUTICS HLDNG I 0.8%

Value $16.39M Shares 387,800 Est. Cost $42.27 Unrealized —

— SP PLUS CORP 0.8%

Value $16.17M Shares 309,703 Est. Cost $51.28 Unrealized —

POOL POOL CORP 0.8%

Value $15.68M Shares 38,864 Est. Cost $316.65 Unrealized +20.0%

AVGO BROADCOM INC 0.7%

Value $14.81M Shares 11,176 Est. Cost $56.89 Unrealized +113.1%

NKE NIKE INC 0.7%

Value $14.69M Shares 156,307 Est. Cost $84.97 Unrealized +15.1%

CPRT COPART INC 0.7%

Value $14.55M Shares 251,273 Est. Cost $36.85 Unrealized +39.5%

JPM JPMORGAN CHASE & CO 0.7%

Value $14.25M Shares 71,146 Est. Cost $116.03 Unrealized +49.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $13.35M Shares 31,741 Est. Cost $282.41 Unrealized +39.3%

DIS DISNEY WALT CO 0.7%

Value $12.9M Shares 105,408 Est. Cost $97.25 Unrealized +5.3%

TSLA TESLA INC 0.6%

Value $12.63M Shares 71,857 Est. Cost $233.16 Unrealized -16.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value $12.61M Shares 92,700 Est. Cost $76.06 Unrealized —

HDB HDFC BANK LTD 0.6%

Value $12.35M Shares 220,700 Est. Cost $65.03 Unrealized —

— NATIONAL WESTN LIFE GROUP IN 0.6%

Value $11.3M Shares 22,960 Est. Cost $487.95 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.6%

Value $11.04M Shares 105,816 Est. Cost $91.91 Unrealized +6.4%

CVX CHEVRON CORP NEW 0.6%

Value $10.93M Shares 69,282 Est. Cost $96.60 Unrealized +43.9%

PYPL PAYPAL HLDGS INC 0.5%

Value $10.89M Shares 162,607 Est. Cost $180.28 Unrealized -66.0%

MDLZ MONDELEZ INTL INC 0.5%

Value $9.984M Shares 142,635 Est. Cost $46.28 Unrealized +48.9%

AME AMETEK INC 0.5%

Value $9.728M Shares 53,187 Est. Cost $143.92 Unrealized +18.2%

JNJ JOHNSON & JOHNSON 0.5%

Value $9.722M Shares 61,458 Est. Cost $130.27 Unrealized +15.3%

HD HOME DEPOT INC 0.5%

Value $9.482M Shares 24,718 Est. Cost $258.75 Unrealized +34.7%

PG PROCTER AND GAMBLE CO 0.5%

Value $9.382M Shares 57,823 Est. Cost $114.35 Unrealized +31.1%

ROL ROLLINS INC 0.5%

Value $9.263M Shares 200,198 Est. Cost $35.96 Unrealized +19.7%

LIN LINDE PLC 0.4%

Value $8.194M Shares 17,648 Est. Cost $328.97 Unrealized +28.4%

ABBV ABBVIE INC 0.4%

Value $8.139M Shares 44,696 Est. Cost $112.09 Unrealized +44.5%

MDT MEDTRONIC PLC 0.4%

Value $7.72M Shares 88,582 Est. Cost $85.66 Unrealized -5.8%

— LAM RESEARCH CORP 0.4%

Value $7.486M Shares 7,705 Est. Cost $428.76 Unrealized —

— MASONITE INTL CORP 0.3%

Value $6.796M Shares 51,700 Est. Cost $131.45 Unrealized —

— VIZIO HLDG CORP 0.3%

Value $6.76M Shares 617,900 Est. Cost $10.94 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value $6.713M Shares 177,020 Est. Cost $29.07 Unrealized +12.9%

WMT WALMART INC 0.3%

Value $6.591M Shares 109,536 Est. Cost $51.41 Unrealized +9.0%

COP CONOCOPHILLIPS 0.3%

Value $6.556M Shares 51,509 Est. Cost $60.27 Unrealized +78.6%

KO COCA COLA CO 0.3%

Value $6.124M Shares 100,094 Est. Cost $49.16 Unrealized +15.4%

PEP PEPSICO INC 0.3%

Value $5.86M Shares 33,484 Est. Cost $132.65 Unrealized +18.6%

NEE NEXTERA ENERGY INC 0.3%

Value $5.797M Shares 90,701 Est. Cost $61.38 Unrealized -9.7%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $5.526M Shares 9,507 Est. Cost $474.06 Unrealized +17.6%

WFC WELLS FARGO CO NEW 0.3%

Value $5.249M Shares 90,560 Est. Cost $39.43 Unrealized +27.1%

ORCL ORACLE CORP 0.3%

Value $5.117M Shares 40,739 Est. Cost $75.58 Unrealized +48.7%

MCD MCDONALDS CORP 0.3%

Value $5.052M Shares 17,917 Est. Cost $217.79 Unrealized +27.7%

CPRI CAPRI HOLDINGS LIMITED 0.3%

Value $5.042M Shares 111,300 Est. Cost $49.68 Unrealized -4.1%

GE GENERAL ELECTRIC CO 0.3%

Value $4.992M Shares 28,439 Est. Cost $66.84 Unrealized +74.2%

QCOM QUALCOMM INC 0.2%

Value $4.868M Shares 28,753 Est. Cost $116.58 Unrealized +27.4%

ABT ABBOTT LABS 0.2%

Value $4.816M Shares 42,370 Est. Cost $95.45 Unrealized +16.1%

CSCO CISCO SYS INC 0.2%

Value $4.783M Shares 95,826 Est. Cost $40.40 Unrealized +16.9%

CAT CATERPILLAR INC 0.2%

Value $4.662M Shares 12,722 Est. Cost $196.09 Unrealized +58.6%

INTC INTEL CORP 0.2%

Value $4.651M Shares 105,296 Est. Cost $38.08 Unrealized +15.7%

INTU INTUIT 0.2%

Value $4.629M Shares 7,121 Est. Cost $417.93 Unrealized +51.0%

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $4.609M Shares 77,752 Est. Cost $52.64 Unrealized +9.2%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $4.424M Shares 105,435 Est. Cost $35.08 Unrealized +2.4%

AMAT APPLIED MATLS INC 0.2%

Value $4.378M Shares 21,227 Est. Cost $105.96 Unrealized +70.2%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $4.369M Shares 22,880 Est. Cost $120.24 Unrealized +43.5%

DHR DANAHER CORPORATION 0.2%

Value $4.324M Shares 17,316 Est. Cost $206.25 Unrealized +17.1%

EOG EOG RES INC 0.2%

Value $4.29M Shares 33,556 Est. Cost $70.38 Unrealized +56.8%

CMCSA COMCAST CORP NEW 0.2%

Value $4.093M Shares 94,411 Est. Cost $37.65 Unrealized +7.9%

NOW SERVICENOW INC 0.2%

Value $4.01M Shares 5,260 Est. Cost $97.23 Unrealized +55.8%

AMGN AMGEN INC 0.2%

Value $3.941M Shares 13,860 Est. Cost $205.94 Unrealized +34.1%

PFE PFIZER INC 0.2%

Value $3.805M Shares 137,125 Est. Cost $30.64 Unrealized -19.5%

UBER UBER TECHNOLOGIES INC 0.2%

Value $3.682M Shares 47,825 Est. Cost $40.69 Unrealized +76.4%

LOW LOWES COS INC 0.2%

Value $3.682M Shares 14,453 Est. Cost $164.47 Unrealized +35.0%

TXN TEXAS INSTRS INC 0.2%

Value $3.658M Shares 20,999 Est. Cost $142.28 Unrealized +11.0%

SPGI S&P GLOBAL INC 0.2%

Value $3.614M Shares 8,494 Est. Cost $321.04 Unrealized +33.1%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $3.575M Shares 8,959 Est. Cost $289.77 Unrealized +30.4%

UNP UNION PAC CORP 0.2%

Value $3.551M Shares 14,439 Est. Cost $184.18 Unrealized +27.9%

RTX RTX CORPORATION 0.2%

Value $3.506M Shares 35,952 Est. Cost $76.21 Unrealized +13.9%

SLB SCHLUMBERGER LTD 0.2%

Value $3.434M Shares 62,651 Est. Cost $44.96 Unrealized +6.4%

PSX PHILLIPS 66 0.2%

Value $3.431M Shares 21,005 Est. Cost $76.31 Unrealized +76.9%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $3.4M Shares 8,141 Est. Cost $287.12 Unrealized +29.7%

AXP AMERICAN EXPRESS CO 0.2%

Value $3.372M Shares 14,808 Est. Cost $141.66 Unrealized +43.2%

PM PHILIP MORRIS INTL INC 0.2%

Value $3.35M Shares 36,562 Est. Cost $76.44 Unrealized +11.1%

IDXX IDEXX LABS INC 0.2%

Value $3.327M Shares 6,161 Est. Cost $510.19 Unrealized +7.1%

BKNG BOOKING HOLDINGS INC 0.2%

Value $3.29M Shares 907 Est. Cost $2220.88 Unrealized +58.0%

CL COLGATE PALMOLIVE CO 0.2%

Value $3.277M Shares 36,396 Est. Cost $69.65 Unrealized +16.8%

MU MICRON TECHNOLOGY INC 0.2%

Value $3.269M Shares 27,730 Est. Cost $66.89 Unrealized +34.3%

SHW SHERWIN WILLIAMS CO 0.2%

Value $3.253M Shares 9,365 Est. Cost $238.16 Unrealized +31.6%

PGR PROGRESSIVE CORP 0.2%

Value $3.241M Shares 15,673 Est. Cost $107.22 Unrealized +59.1%

SO SOUTHERN CO 0.2%

Value $3.218M Shares 44,854 Est. Cost $44.22 Unrealized +46.4%

DUK DUKE ENERGY CORP NEW 0.2%

Value $3.205M Shares 33,138 Est. Cost $66.90 Unrealized +32.2%

SYK STRYKER CORPORATION 0.2%

Value $3.196M Shares 8,931 Est. Cost $224.09 Unrealized +47.4%

— PIONEER NAT RES CO 0.2%

Value $3.108M Shares 11,839 Est. Cost $169.43 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $3.101M Shares 15,107 Est. Cost $153.51 Unrealized +17.7%

PLD PROLOGIS INC. 0.2%

Value $3.061M Shares 23,510 Est. Cost $99.54 Unrealized +22.9%

T AT&T INC 0.2%

Value $3.056M Shares 173,649 Est. Cost $15.18 Unrealized +2.9%

SBUX STARBUCKS CORP 0.2%

Value $3.031M Shares 33,171 Est. Cost $75.54 Unrealized +17.3%

— BLACKROCK INC 0.2%

Value $3.03M Shares 3,634 Est. Cost $659.99 Unrealized —

C CITIGROUP INC 0.2%

Value $3.023M Shares 47,809 Est. Cost $47.75 Unrealized +10.0%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $2.889M Shares 6,912 Est. Cost $280.40 Unrealized +50.8%

ELV ELEVANCE HEALTH INC 0.1%

Value $2.868M Shares 5,531 Est. Cost $387.24 Unrealized +24.4%

BA BOEING CO 0.1%

Value $2.851M Shares 14,771 Est. Cost $214.54 Unrealized -4.2%

MS MORGAN STANLEY 0.1%

Value $2.846M Shares 30,229 Est. Cost $66.90 Unrealized +24.4%

— UNITED STATES STL CORP NEW 0.1%

Value $2.838M Shares 69,600 Est. Cost $40.78 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $2.81M Shares 63,800 Est. Cost $37.80 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $2.769M Shares 38,279 Est. Cost $57.43 Unrealized +11.9%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $2.761M Shares 14,936 Est. Cost $66.62 Unrealized +110.6%

DE DEERE & CO 0.1%

Value $2.653M Shares 6,460 Est. Cost $299.01 Unrealized +24.6%

CI THE CIGNA GROUP 0.1%

Value $2.648M Shares 7,291 Est. Cost $233.70 Unrealized +36.0%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $2.582M Shares 2,683 Est. Cost $678.25 Unrealized +39.4%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $2.559M Shares 47,197 Est. Cost $52.49 Unrealized -12.0%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $2.543M Shares 37,124 Est. Cost $44.88 Unrealized +43.3%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $2.524M Shares 16,983 Est. Cost $135.55 Unrealized +0.6%

KLAC KLA CORP 0.1%

Value $2.486M Shares 3,558 Est. Cost $353.22 Unrealized +78.9%

BX BLACKSTONE INC 0.1%

Value $2.478M Shares 18,865 Est. Cost $83.21 Unrealized +42.7%

CVS CVS HEALTH CORP 0.1%

Value $2.44M Shares 30,591 Est. Cost $70.15 Unrealized +1.0%

ECL ECOLAB INC 0.1%

Value $2.435M Shares 10,546 Est. Cost $156.45 Unrealized +32.9%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $2.429M Shares 9,725 Est. Cost $191.07 Unrealized +22.6%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $2.388M Shares 11,594 Est. Cost $143.89 Unrealized +34.4%

PANW PALO ALTO NETWORKS INC 0.1%

Value $2.373M Shares 8,353 Est. Cost $93.98 Unrealized +67.9%

FISV FISERV INC 0.1%

Value $2.372M Shares 14,841 Est. Cost $112.79 Unrealized +29.1%

ADI ANALOG DEVICES INC 0.1%

Value $2.344M Shares 11,851 Est. Cost $148.83 Unrealized +25.2%

LMT LOCKHEED MARTIN CORP 0.1%

Value $2.338M Shares 5,141 Est. Cost $345.56 Unrealized +20.4%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $2.312M Shares 11,700 Est. Cost $184.13 Unrealized +1.1%

TSCO TRACTOR SUPPLY CO 0.1%

Value $2.263M Shares 8,647 Est. Cost $30.37 Unrealized +52.5%

TMUS T-MOBILE US INC 0.1%

Value $2.249M Shares 13,778 Est. Cost $123.23 Unrealized +28.3%

GILD GILEAD SCIENCES INC 0.1%

Value $2.242M Shares 30,603 Est. Cost $57.58 Unrealized +25.0%

SNPS SYNOPSYS INC 0.1%

Value $2.202M Shares 3,853 Est. Cost $317.83 Unrealized +73.2%

MPC MARATHON PETE CORP 0.1%

Value $2.161M Shares 10,723 Est. Cost $71.58 Unrealized +129.6%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $2.143M Shares 6,885 Est. Cost $161.43 Unrealized +83.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $2.136M Shares 735 Est. Cost $32.03 Unrealized +59.7%

WM WASTE MGMT INC DEL 0.1%

Value $2.109M Shares 9,895 Est. Cost $142.49 Unrealized +34.1%

COR CENCORA INC 0.1%

Value $2.077M Shares 8,549 Est. Cost $111.46 Unrealized +103.1%

TGT TARGET CORP 0.1%

Value $2.068M Shares 11,672 Est. Cost $137.78 Unrealized +3.1%

APD AIR PRODS & CHEMS INC 0.1%

Value $2.031M Shares 8,383 Est. Cost $251.18 Unrealized -7.4%

— ARISTA NETWORKS INC 0.1%

Value $2.025M Shares 6,984 Est. Cost $172.18 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $2.017M Shares 6,290 Est. Cost $174.62 Unrealized +75.3%

MCK MCKESSON CORP 0.1%

Value $2.011M Shares 3,746 Est. Cost $310.04 Unrealized +62.4%

EQIX EQUINIX INC 0.1%

Value $2.006M Shares 2,431 Est. Cost $655.87 Unrealized +23.1%

PPG PPG INDS INC 0.1%

Value $1.996M Shares 13,772 Est. Cost $105.86 Unrealized +28.4%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.973M Shares 22,910 Est. Cost $72.95 Unrealized +4.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $1.968M Shares 14,321 Est. Cost $104.26 Unrealized +24.5%

NU NU HLDGS LTD 0.1%

Value $1.958M Shares 164,164 Est. Cost $10.21 Unrealized 0.0%

CME CME GROUP INC 0.1%

Value $1.951M Shares 9,061 Est. Cost $153.04 Unrealized +28.9%

ABNB AIRBNB INC 0.1%

Value $1.946M Shares 11,796 Est. Cost $138.13 Unrealized +9.6%

PH PARKER-HANNIFIN CORP 0.1%

Value $1.927M Shares 3,468 Est. Cost $308.96 Unrealized +61.4%

TOST TOAST INC 0.1%

Value $1.912M Shares 76,737 Est. Cost $20.70 Unrealized 0.0%

GIS GENERAL MLS INC 0.1%

Value $1.867M Shares 26,689 Est. Cost $51.08 Unrealized +18.6%

MELI MERCADOLIBRE INC 0.1%

Value $1.857M Shares 1,228 Est. Cost $1141.87 Unrealized +43.3%

TDG TRANSDIGM GROUP INC 0.1%

Value $1.855M Shares 1,506 Est. Cost $594.70 Unrealized +67.8%

FCX FREEPORT-MCMORAN INC 0.1%

Value $1.845M Shares 39,246 Est. Cost $32.77 Unrealized +20.2%

PCAR PACCAR INC 0.1%

Value $1.825M Shares 14,732 Est. Cost $66.99 Unrealized +50.5%

USB US BANCORP DEL 0.1%

Value $1.795M Shares 40,164 Est. Cost $37.54 Unrealized +2.9%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $1.79M Shares 20,494 Est. Cost $82.23 Unrealized +8.9%

HAL HALLIBURTON CO 0.1%

Value $1.787M Shares 45,336 Est. Cost $31.16 Unrealized +9.5%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.779M Shares 6,629 Est. Cost $193.81 Unrealized +27.8%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.742M Shares 5,803 Est. Cost $165.46 Unrealized +61.4%

MO ALTRIA GROUP INC 0.1%

Value $1.741M Shares 39,918 Est. Cost $33.51 Unrealized +6.5%

PPL PPL CORP 0.1%

Value $1.741M Shares 63,231 Est. Cost $19.46 Unrealized +28.3%

MAR MARRIOTT INTL INC NEW 0.1%

Value $1.727M Shares 6,845 Est. Cost $148.47 Unrealized +60.1%

APH AMPHENOL CORP NEW 0.1%

Value $1.712M Shares 14,839 Est. Cost $37.94 Unrealized +35.9%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.709M Shares 3,571 Est. Cost $392.53 Unrealized +13.6%

CSX CSX CORP 0.1%

Value $1.705M Shares 45,993 Est. Cost $30.24 Unrealized +17.3%

FDX FEDEX CORP 0.1%

Value $1.696M Shares 5,854 Est. Cost $206.19 Unrealized +16.3%

DD DUPONT DE NEMOURS INC 0.1%

Value $1.678M Shares 21,887 Est. Cost $26.81 Unrealized +6.4%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.674M Shares 10,361 Est. Cost $130.11 Unrealized +8.5%

BDX BECTON DICKINSON & CO 0.1%

Value $1.674M Shares 6,765 Est. Cost $235.51 Unrealized -2.1%

SE SEA LTD 0.1%

Value $1.665M Shares 31,000 Est. Cost $124.22 Unrealized —

ROST ROSS STORES INC 0.1%

Value $1.651M Shares 11,250 Est. Cost $112.46 Unrealized +24.8%

HCA HCA HEALTHCARE INC 0.1%

Value $1.65M Shares 4,946 Est. Cost $194.42 Unrealized +54.9%

BALL BALL CORP 0.1%

Value $1.644M Shares 24,403 Est. Cost $40.43 Unrealized +46.4%

DOW DOW INC 0.1%

Value $1.626M Shares 28,073 Est. Cost $40.36 Unrealized +21.3%

EMR EMERSON ELEC CO 0.1%

Value $1.626M Shares 14,336 Est. Cost $80.38 Unrealized +23.6%

CTVA CORTEVA INC 0.1%

Value $1.623M Shares 28,136 Est. Cost $37.13 Unrealized +36.3%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.621M Shares 22,870 Est. Cost $52.24 Unrealized +30.3%

KKR KKR & CO INC 0.1%

Value $1.6M Shares 15,910 Est. Cost $52.28 Unrealized +74.0%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $1.593M Shares 6,429 Est. Cost $161.77 Unrealized +37.9%

GM GENERAL MTRS CO 0.1%

Value $1.588M Shares 35,006 Est. Cost $37.19 Unrealized +2.2%

FRPT FRESHPET INC 0.1%

Value $1.587M Shares 13,700 Est. Cost $112.35 Unrealized -14.0%

AON AON PLC 0.1%

Value $1.566M Shares 4,694 Est. Cost $256.14 Unrealized +19.5%

D DOMINION ENERGY INC 0.1%

Value $1.533M Shares 31,162 Est. Cost $51.48 Unrealized -17.2%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $1.524M Shares 7,143 Est. Cost $128.16 Unrealized +52.7%

VLO VALERO ENERGY CORP 0.1%

Value $1.521M Shares 8,911 Est. Cost $82.85 Unrealized +63.8%

EXC EXELON CORP 0.1%

Value $1.516M Shares 40,346 Est. Cost $30.35 Unrealized +9.5%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.502M Shares 15,718 Est. Cost $86.63 Unrealized -3.0%

CTAS CINTAS CORP 0.1%

Value $1.489M Shares 2,167 Est. Cost $101.95 Unrealized +48.8%

GD GENERAL DYNAMICS CORP 0.1%

Value $1.477M Shares 5,230 Est. Cost $193.12 Unrealized +33.6%

WDAY WORKDAY INC 0.1%

Value $1.474M Shares 5,405 Est. Cost $205.38 Unrealized +38.6%

ADSK AUTODESK INC 0.1%

Value $1.462M Shares 5,615 Est. Cost $219.40 Unrealized +15.3%

Value $1.454M Shares 13,712 Est. Cost $96.54 Unrealized -17.9%

COF CAPITAL ONE FINL CORP 0.1%

Value $1.442M Shares 9,686 Est. Cost $96.38 Unrealized +36.8%

— SUPER MICRO COMPUTER INC 0.1%

Value $1.423M Shares 1,409 Est. Cost $1010.03 Unrealized —

DXCM DEXCOM INC 0.1%

Value $1.413M Shares 10,188 Est. Cost $99.81 Unrealized +25.9%

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.406M Shares 5,517 Est. Cost $211.13 Unrealized +12.6%

AZO AUTOZONE INC 0.1%

Value $1.402M Shares 445 Est. Cost $1869.73 Unrealized +52.9%

F FORD MTR CO DEL 0.1%

Value $1.389M Shares 104,603 Est. Cost $9.75 Unrealized +9.6%

URI UNITED RENTALS INC 0.1%

Value $1.385M Shares 1,920 Est. Cost $341.70 Unrealized +84.7%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.373M Shares 3,868 Est. Cost $210.15 Unrealized +53.5%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $1.371M Shares 8,763 Est. Cost $92.58 Unrealized +43.9%

AIG AMERICAN INTL GROUP INC 0.1%

Value $1.359M Shares 17,383 Est. Cost $48.02 Unrealized +42.6%

DHI D R HORTON INC 0.1%

Value $1.339M Shares 8,138 Est. Cost $88.55 Unrealized +66.1%

KMI KINDER MORGAN INC DEL 0.1%

Value $1.336M Shares 72,868 Est. Cost $17.31 Unrealized -7.7%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $1.331M Shares 2,374 Est. Cost $418.77 Unrealized +28.7%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $1.325M Shares 5,301 Est. Cost $171.44 Unrealized +37.9%

SYY SYSCO CORP 0.1%

Value $1.323M Shares 16,294 Est. Cost $60.53 Unrealized +23.2%

OKE ONEOK INC NEW 0.1%

Value $1.322M Shares 16,492 Est. Cost $53.15 Unrealized +25.6%

XYZ BLOCK INC 0.1%

Value $1.318M Shares 15,580 Est. Cost $102.54 Unrealized -29.5%

WELL WELLTOWER INC 0.1%

Value $1.313M Shares 14,052 Est. Cost $69.74 Unrealized +25.0%

IQV IQVIA HLDGS INC 0.1%

Value $1.284M Shares 5,078 Est. Cost $205.76 Unrealized +13.5%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $1.275M Shares 11,335 Est. Cost $64.30 Unrealized +59.8%

SNOW SNOWFLAKE INC 0.1%

Value $1.267M Shares 7,838 Est. Cost $205.59 Unrealized -5.7%

BK BANK NEW YORK MELLON CORP 0.1%

Value $1.258M Shares 21,834 Est. Cost $43.84 Unrealized +20.1%

NUE NUCOR CORP 0.1%

Value $1.249M Shares 6,310 Est. Cost $107.71 Unrealized +64.6%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $1.248M Shares 21,468 Est. Cost $43.66 Unrealized +25.9%

LEN LENNAR CORP 0.1%

Value $1.243M Shares 7,227 Est. Cost $94.51 Unrealized +54.8%

TFC TRUIST FINL CORP 0.1%

Value $1.239M Shares 31,783 Est. Cost $36.37 Unrealized -8.2%

WMB WILLIAMS COS INC 0.1%

Value $1.236M Shares 31,708 Est. Cost $26.34 Unrealized +25.2%

OXY OCCIDENTAL PETE CORP 0.1%

Value $1.235M Shares 19,001 Est. Cost $60.49 Unrealized -4.8%

— HESS CORP 0.1%

Value $1.22M Shares 7,990 Est. Cost $111.29 Unrealized —

FTNT FORTINET INC 0.1%

Value $1.212M Shares 17,747 Est. Cost $57.86 Unrealized +15.1%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.195M Shares 51,929 Est. Cost $21.31 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 0.1%

Value $1.189M Shares 8,255 Est. Cost $114.72 Unrealized +16.1%

LULU LULULEMON ATHLETICA INC 0.1%

Value $1.186M Shares 3,036 Est. Cost $338.04 Unrealized +36.7%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $1.182M Shares 15,939 Est. Cost $83.38 Unrealized -24.9%

AMP AMERIPRISE FINL INC 0.1%

Value $1.17M Shares 2,668 Est. Cost $263.83 Unrealized +48.1%

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.169M Shares 5,081 Est. Cost $160.45 Unrealized +28.8%

FERG1GBX FERGUSON PLC NEW 0.1%

Value $1.168M Shares 5,347 Est. Cost $150.96 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $1.168M Shares 6,750 Est. Cost $117.64 Unrealized +29.1%

GWW GRAINGER W W INC 0.1%

Value $1.16M Shares 1,140 Est. Cost $586.15 Unrealized +56.5%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $1.141M Shares 12,720 Est. Cost $69.48 Unrealized +17.9%

PWR QUANTA SVCS INC 0.1%

Value $1.14M Shares 4,389 Est. Cost $151.63 Unrealized +45.5%

CCI CROWN CASTLE INC 0.1%

Value $1.13M Shares 10,680 Est. Cost $115.19 Unrealized -15.2%

IR INGERSOLL RAND INC 0.1%

Value $1.124M Shares 11,842 Est. Cost $54.14 Unrealized +57.7%

MET METLIFE INC 0.1%

Value $1.12M Shares 15,111 Est. Cost $53.59 Unrealized +23.2%

WCN WASTE CONNECTIONS INC 0.1%

Value $1.118M Shares 6,498 Est. Cost $133.47 Unrealized +19.1%

KR KROGER CO 0.1%

Value $1.107M Shares 19,385 Est. Cost $37.08 Unrealized +27.6%

CMI CUMMINS INC 0.1%

Value $1.107M Shares 3,756 Est. Cost $220.25 Unrealized +12.4%

KMB KIMBERLY-CLARK CORP 0.1%

Value $1.097M Shares 8,484 Est. Cost $114.58 Unrealized -0.4%

AFL AFLAC INC 0.1%

Value $1.083M Shares 12,619 Est. Cost $56.61 Unrealized +39.1%

PSA PUBLIC STORAGE 0.1%

Value $1.083M Shares 3,733 Est. Cost $221.91 Unrealized +19.5%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $1.08M Shares 4,926 Est. Cost $179.77 Unrealized +14.6%

STZ CONSTELLATION BRANDS INC 0.1%

Value $1.073M Shares 3,950 Est. Cost $208.08 Unrealized +17.0%

A AGILENT TECHNOLOGIES INC 0.1%

Value $1.069M Shares 7,347 Est. Cost $129.43 Unrealized +4.4%

NEM NEWMONT CORP 0.1%

Value $1.062M Shares 29,637 Est. Cost $45.25 Unrealized -26.7%

PRU PRUDENTIAL FINL INC 0.1%

Value $1.06M Shares 9,030 Est. Cost $80.20 Unrealized +22.9%

FAST FASTENAL CO 0.1%

Value $1.059M Shares 13,733 Est. Cost $26.42 Unrealized +28.7%

LNG CHENIERE ENERGY INC 0.1%

Value $1.057M Shares 6,556 Est. Cost $155.00 Unrealized +3.7%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $1.054M Shares 1,716 Est. Cost $379.98 Unrealized +42.1%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $1.048M Shares 16,038 Est. Cost $52.84 Unrealized +7.2%

EL LAUDER ESTEE COS INC 0.1%

Value $1.046M Shares 6,788 Est. Cost $124.99 Unrealized +9.3%

IT GARTNER INC 0.1%

Value $1.045M Shares 2,192 Est. Cost $296.82 Unrealized +55.1%

CNC CENTENE CORP DEL 0.1%

Value $1.044M Shares 13,307 Est. Cost $71.92 Unrealized +7.4%

DG DOLLAR GEN CORP NEW 0.1%

Value $1.039M Shares 6,656 Est. Cost $200.91 Unrealized -32.1%

TTD THE TRADE DESK INC 0.1%

Value $1.035M Shares 11,841 Est. Cost $64.88 Unrealized +16.8%

O REALTY INCOME CORP 0.1%

Value $1.019M Shares 18,843 Est. Cost $52.20 Unrealized -6.9%

CSGP COSTAR GROUP INC 0.1%

Value $1.016M Shares 10,520 Est. Cost $79.02 Unrealized +8.9%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $1.011M Shares 11,119 Est. Cost $73.32 Unrealized +13.2%

SRE SEMPRA 0.1%

Value $1.005M Shares 13,995 Est. Cost $64.91 Unrealized +3.7%

VMC VULCAN MATLS CO 0.1%

Value $999K Shares 3,662 Est. Cost $185.97 Unrealized +30.7%

RSG REPUBLIC SVCS INC 0.1%

Value $999K Shares 5,216 Est. Cost $132.57 Unrealized +30.9%

HUM HUMANA INC 0.1%

Value $993K Shares 2,863 Est. Cost $427.18 Unrealized -13.5%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $993K Shares 4,658 Est. Cost $192.67 Unrealized +5.0%

YUM YUM BRANDS INC 0.1%

Value $993K Shares 7,159 Est. Cost $111.97 Unrealized +15.0%

EFX EQUIFAX INC 0.0%

Value $982K Shares 3,672 Est. Cost $201.63 Unrealized +24.6%

DVN DEVON ENERGY CORP NEW 0.0%

Value $974K Shares 19,411 Est. Cost $42.48 Unrealized -1.6%

DDOG DATADOG INC 0.0%

Value $967K Shares 7,821 Est. Cost $94.80 Unrealized +32.6%

MRNA MODERNA INC 0.0%

Value $965K Shares 9,058 Est. Cost $137.37 Unrealized -26.6%

— DISCOVER FINL SVCS 0.0%

Value $957K Shares 7,300 Est. Cost $100.23 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $954K Shares 28,491 Est. Cost $25.98 Unrealized +13.8%

DOV DOVER CORP 0.0%

Value $931K Shares 5,254 Est. Cost $142.06 Unrealized +11.0%

XYL XYLEM INC 0.0%

Value $925K Shares 7,158 Est. Cost $90.33 Unrealized +30.9%

VEEV VEEVA SYS INC 0.0%

Value $923K Shares 3,984 Est. Cost $221.81 Unrealized -2.7%

ACGL ARCH CAP GROUP LTD 0.0%

Value $917K Shares 9,916 Est. Cost $56.63 Unrealized +42.0%

HUBS HUBSPOT INC 0.0%

Value $910K Shares 1,452 Est. Cost $536.33 Unrealized +12.1%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $905K Shares 14,416 Est. Cost $64.77 Unrealized -15.4%

KHC KRAFT HEINZ CO 0.0%

Value $897K Shares 24,315 Est. Cost $32.81 Unrealized -0.0%

GPN GLOBAL PMTS INC 0.0%

Value $892K Shares 6,670 Est. Cost $142.05 Unrealized -8.8%

FICO FAIR ISAAC CORP 0.0%

Value $891K Shares 713 Est. Cost $609.89 Unrealized +105.1%

KVUE KENVUE INC 0.0%

Value $891K Shares 41,507 Est. Cost $20.68 Unrealized -8.9%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $884K Shares 1,305 Est. Cost $482.79 Unrealized +36.2%

HPQ HP INC 0.0%

Value $884K Shares 29,253 Est. Cost $24.48 Unrealized +11.6%

CDW CDW CORP 0.0%

Value $881K Shares 3,446 Est. Cost $172.92 Unrealized +33.9%

PHM PULTE GROUP INC 0.0%

Value $880K Shares 7,299 Est. Cost $62.55 Unrealized +69.1%

DELL DELL TECHNOLOGIES INC 0.0%

Value $880K Shares 7,715 Est. Cost $43.42 Unrealized +108.6%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $865K Shares 5,881 Est. Cost $124.35 Unrealized +7.8%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $863K Shares 9,700 Est. Cost $78.69 Unrealized +3.7%

NET CLOUDFLARE INC 0.0%

Value $860K Shares 8,886 Est. Cost $79.39 Unrealized +14.1%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $855K Shares 2,936 Est. Cost $254.63 Unrealized +9.5%

SJM SMUCKER J M CO 0.0%

Value $848K Shares 6,740 Est. Cost $103.73 Unrealized +13.5%

PAYX PAYCHEX INC 0.0%

Value $844K Shares 6,874 Est. Cost $104.59 Unrealized +9.6%

EIX EDISON INTL 0.0%

Value $842K Shares 11,908 Est. Cost $54.91 Unrealized +14.0%

HWM HOWMET AEROSPACE INC 0.0%

Value $839K Shares 12,256 Est. Cost $38.34 Unrealized +59.1%

FTV FORTIVE CORP 0.0%

Value $837K Shares 9,730 Est. Cost $52.79 Unrealized +14.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $837K Shares 11,419 Est. Cost $64.02 Unrealized +15.8%

— ANSYS INC 0.0%

Value $830K Shares 2,392 Est. Cost $319.74 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $828K Shares 7,402 Est. Cost $64.56 Unrealized +62.0%

TEAM ATLASSIAN CORPORATION 0.0%

Value $823K Shares 4,216 Est. Cost $218.06 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 0.0%

Value $813K Shares 11,054 Est. Cost $69.94 Unrealized +9.4%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $806K Shares 3,863 Est. Cost $184.81 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $801K Shares 8,066 Est. Cost $74.49 Unrealized +20.2%

RMD RESMED INC 0.0%

Value $790K Shares 3,990 Est. Cost $199.03 Unrealized -9.5%

MDB MONGODB INC 0.0%

Value $789K Shares 2,199 Est. Cost $288.12 Unrealized +41.8%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $785K Shares 250,000 Est. Cost $3.20 Unrealized +0.1%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $785K Shares 1,983 Est. Cost $350.15 Unrealized +5.1%

EA ELECTRONIC ARTS INC 0.0%

Value $779K Shares 5,875 Est. Cost $123.69 Unrealized +9.9%

IP INTERNATIONAL PAPER CO 0.0%

Value $776K Shares 19,880 Est. Cost $29.11 Unrealized +15.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $775K Shares 11,605 Est. Cost $56.33 Unrealized +2.3%

WAB WABTEC 0.0%

Value $774K Shares 5,314 Est. Cost $98.08 Unrealized +36.8%

XEL XCEL ENERGY INC 0.0%

Value $770K Shares 14,325 Est. Cost $57.86 Unrealized -7.8%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $764K Shares 574 Est. Cost $1256.40 Unrealized -1.9%

CBRE CBRE GROUP INC 0.0%

Value $762K Shares 7,839 Est. Cost $80.92 Unrealized +11.0%

DLTR DOLLAR TREE INC 0.0%

Value $762K Shares 5,720 Est. Cost $123.34 Unrealized +11.6%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $760K Shares 3,712 Est. Cost $153.49 Unrealized +27.4%

KDP KEURIG DR PEPPER INC 0.0%

Value $755K Shares 24,615 Est. Cost $31.93 Unrealized -9.0%

CENT CENTRAL GARDEN & PET CO 0.0%

Value $754K Shares 17,600 Est. Cost $37.68 Unrealized +7.3%

FITB FIFTH THIRD BANCORP 0.0%

Value $754K Shares 20,257 Est. Cost $29.39 Unrealized +10.1%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $740K Shares 4,029 Est. Cost $131.54 Unrealized +38.0%

MAS MASCO CORP 0.0%

Value $737K Shares 9,343 Est. Cost $57.20 Unrealized +22.0%

BIIB BIOGEN INC 0.0%

Value $735K Shares 3,408 Est. Cost $267.40 Unrealized -12.4%

RJF RAYMOND JAMES FINL INC 0.0%

Value $733K Shares 5,705 Est. Cost $96.62 Unrealized +17.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $730K Shares 4,916 Est. Cost $147.47 Unrealized +5.3%

ULTA ULTA BEAUTY INC 0.0%

Value $726K Shares 1,389 Est. Cost $405.22 Unrealized +27.5%

EBAY EBAY INC. 0.0%

Value $722K Shares 13,684 Est. Cost $46.02 Unrealized -4.5%

GGG GRACO INC 0.0%

Value $721K Shares 7,712 Est. Cost $80.16 Unrealized +7.6%

AXON AXON ENTERPRISE INC 0.0%

Value $718K Shares 2,294 Est. Cost $213.39 Unrealized +30.2%

NVR NVR INC 0.0%

Value $713K Shares 88 Est. Cost $5106.24 Unrealized +45.5%

BCPC BALCHEM CORP 0.0%

Value $713K Shares 4,600 Est. Cost $128.87 Unrealized +13.8%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $710K Shares 19,776 Est. Cost $28.90 Unrealized +10.4%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $710K Shares 6,887 Est. Cost $68.61 Unrealized +29.3%

HUBB HUBBELL INC 0.0%

Value $709K Shares 1,709 Est. Cost $248.96 Unrealized +41.9%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $709K Shares 4,531 Est. Cost $150.17 Unrealized +2.4%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $698K Shares 2,403 Est. Cost $466.86 Unrealized -31.1%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $697K Shares 2,536 Est. Cost $225.64 Unrealized +13.9%

WDC WESTERN DIGITAL CORP. 0.0%

Value $697K Shares 10,212 Est. Cost $30.36 Unrealized +43.7%

CTRA COTERRA ENERGY INC 0.0%

Value $697K Shares 24,995 Est. Cost $22.02 Unrealized +9.1%

HSY HERSHEY CO 0.0%

Value $696K Shares 3,578 Est. Cost $186.01 Unrealized -2.1%

VICI VICI PPTYS INC 0.0%

Value $695K Shares 23,337 Est. Cost $25.40 Unrealized +5.7%

PTC PTC INC 0.0%

Value $691K Shares 3,658 Est. Cost $126.19 Unrealized +42.7%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $691K Shares 5,358 Est. Cost $124.59 Unrealized -11.2%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $689K Shares 2,102 Est. Cost $346.55 Unrealized -15.3%

GDDY GODADDY INC 0.0%

Value $681K Shares 5,741 Est. Cost $74.79 Unrealized +48.8%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $680K Shares 5,152 Est. Cost $132.42 Unrealized -7.4%

MOH MOLINA HEALTHCARE INC 0.0%

Value $677K Shares 1,648 Est. Cost $313.92 Unrealized +23.4%

NEOG NEOGEN CORP 0.0%

Value $674K Shares 42,732 Est. Cost $38.24 Unrealized -56.2%

DRI DARDEN RESTAURANTS INC 0.0%

Value $673K Shares 4,028 Est. Cost $129.41 Unrealized +21.1%

TROW PRICE T ROWE GROUP INC 0.0%

Value $669K Shares 5,487 Est. Cost $116.15 Unrealized -12.4%

STLD STEEL DYNAMICS INC 0.0%

Value $664K Shares 4,478 Est. Cost $83.76 Unrealized +45.8%

ED CONSOLIDATED EDISON INC 0.0%

Value $662K Shares 7,291 Est. Cost $73.01 Unrealized +15.2%

ES EVERSOURCE ENERGY 0.0%

Value $662K Shares 11,072 Est. Cost $65.27 Unrealized -19.5%

LVS LAS VEGAS SANDS CORP 0.0%

Value $660K Shares 12,772 Est. Cost $42.42 Unrealized +17.0%

CSL CARLISLE COS INC 0.0%

Value $660K Shares 1,685 Est. Cost $248.52 Unrealized +33.5%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $657K Shares 7,640 Est. Cost $106.32 Unrealized -27.4%

INVH INVITATION HOMES INC 0.0%

Value $651K Shares 18,274 Est. Cost $31.88 Unrealized -1.1%

NTAP NETAPP INC 0.0%

Value $648K Shares 6,175 Est. Cost $73.17 Unrealized +22.0%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $646K Shares 6,315 Est. Cost $74.38 Unrealized +13.1%

— APTIV PLC 0.0%

Value $646K Shares 8,107 Est. Cost $109.39 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $644K Shares 46,170 Est. Cost $11.65 Unrealized +2.5%

ILMN ILLUMINA INC 0.0%

Value $639K Shares 4,652 Est. Cost $254.93 Unrealized -47.4%

AVB AVALONBAY CMNTYS INC 0.0%

Value $638K Shares 3,440 Est. Cost $162.94 Unrealized +3.1%

EMB ISHARES TR 0.0%

Value $637K Shares 7,100 Est. Cost $109.19 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $633K Shares 35,713 Est. Cost $13.99 Unrealized +10.2%

EXPE EXPEDIA GROUP INC 0.0%

Value $632K Shares 4,585 Est. Cost $133.82 Unrealized +5.4%

WEC WEC ENERGY GROUP INC 0.0%

Value $631K Shares 7,679 Est. Cost $81.68 Unrealized -7.9%

MKC MCCORMICK & CO INC 0.0%

Value $629K Shares 8,187 Est. Cost $80.60 Unrealized -19.7%

CPAY CORPAY INC 0.0%

Value $629K Shares 2,038 Est. Cost $286.94 Unrealized 0.0%

GLW CORNING INC 0.0%

Value $627K Shares 19,020 Est. Cost $32.67 Unrealized -6.8%

STE STERIS PLC 0.0%

Value $627K Shares 2,787 Est. Cost $207.77 Unrealized +6.8%

CE CELANESE CORP DEL 0.0%

Value $621K Shares 3,615 Est. Cost $104.80 Unrealized +42.4%

BRO BROWN & BROWN INC 0.0%

Value $621K Shares 7,096 Est. Cost $64.18 Unrealized +23.9%

NDAQ NASDAQ INC 0.0%

Value $618K Shares 9,789 Est. Cost $55.66 Unrealized +1.3%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $617K Shares 5,046 Est. Cost $138.84 Unrealized -15.2%

WAT WATERS CORP 0.0%

Value $610K Shares 1,772 Est. Cost $338.60 Unrealized -2.9%

TRUP TRUPANION INC 0.0%

Value $605K Shares 21,900 Est. Cost $85.48 Unrealized -67.3%

PINS PINTEREST INC 0.0%

Value $602K Shares 17,372 Est. Cost $40.22 Unrealized -9.6%

STT STATE STR CORP 0.0%

Value $601K Shares 7,773 Est. Cost $68.50 Unrealized +1.6%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $601K Shares 36,900 Est. Cost $29.79 Unrealized -47.5%

DTE DTE ENERGY CO 0.0%

Value $601K Shares 5,355 Est. Cost $102.71 Unrealized -1.8%

BAX BAXTER INTL INC 0.0%

Value $596K Shares 13,939 Est. Cost $57.46 Unrealized -32.3%

ZS ZSCALER INC 0.0%

Value $594K Shares 3,084 Est. Cost $132.12 Unrealized +69.3%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $594K Shares 4,002 Est. Cost $96.94 Unrealized +39.4%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $587K Shares 1,368 Est. Cost $414.38 Unrealized +3.5%

COO COOPER COS INC 0.0%

Value $587K Shares 5,784 Est. Cost $96.75 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $584K Shares 66,843 Est. Cost $15.45 Unrealized -37.6%

MTB M & T BK CORP 0.0%

Value $582K Shares 3,999 Est. Cost $145.30 Unrealized -10.1%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $575K Shares 3,849 Est. Cost $170.66 Unrealized -2.3%

VLTO VERALTO CORP 0.0%

Value $575K Shares 6,481 Est. Cost $75.38 Unrealized +9.1%

CLX CLOROX CO DEL 0.0%

Value $574K Shares 3,748 Est. Cost $159.18 Unrealized -12.0%

LPLA LPL FINL HLDGS INC 0.0%

Value $573K Shares 2,169 Est. Cost $230.70 Unrealized +9.4%

— PATTERSON COS INC 0.0%

Value $572K Shares 20,700 Est. Cost $29.86 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $572K Shares 1,346 Est. Cost $395.68 Unrealized +7.9%

WRB BERKLEY W R CORP 0.0%

Value $569K Shares 6,433 Est. Cost $43.39 Unrealized +18.5%

SUI SUN CMNTYS INC 0.0%

Value $568K Shares 4,420 Est. Cost $152.77 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $568K Shares 4,309 Est. Cost $191.62 Unrealized -38.0%

GPC GENUINE PARTS CO 0.0%

Value $562K Shares 3,628 Est. Cost $137.46 Unrealized +0.1%

NRG NRG ENERGY INC 0.0%

Value $562K Shares 8,298 Est. Cost $34.03 Unrealized +59.8%

TXT TEXTRON INC 0.0%

Value $551K Shares 5,747 Est. Cost $72.57 Unrealized +19.1%

EQR EQUITY RESIDENTIAL 0.0%

Value $549K Shares 8,706 Est. Cost $56.41 Unrealized -0.3%

SYF SYNCHRONY FINANCIAL 0.0%

Value $546K Shares 12,665 Est. Cost $31.94 Unrealized +20.4%

FE FIRSTENERGY CORP 0.0%

Value $544K Shares 14,084 Est. Cost $33.76 Unrealized +2.6%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $542K Shares 4,133 Est. Cost $95.53 Unrealized +22.3%

CNP CENTERPOINT ENERGY INC 0.0%

Value $541K Shares 18,981 Est. Cost $26.46 Unrealized +0.9%

ETR ENTERGY CORP NEW 0.0%

Value $539K Shares 5,100 Est. Cost $47.11 Unrealized +1.2%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $538K Shares 1,986 Est. Cost $293.15 Unrealized -18.5%

— KELLANOVA 0.0%

Value $538K Shares 9,385 Est. Cost $53.08 Unrealized -2.1%

LII LENNOX INTL INC 0.0%

Value $537K Shares 1,099 Est. Cost $293.34 Unrealized +52.3%

TRU TRANSUNION 0.0%

Value $536K Shares 6,716 Est. Cost $82.06 Unrealized -11.6%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $535K Shares 5,054 Est. Cost $77.28 Unrealized +22.3%

AVTR AVANTOR INC 0.0%

Value $529K Shares 20,699 Est. Cost $27.75 Unrealized -14.3%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $528K Shares 6,112 Est. Cost $60.30 Unrealized +24.0%

OC OWENS CORNING NEW 0.0%

Value $527K Shares 3,162 Est. Cost $116.72 Unrealized +30.7%

DPZ DOMINOS PIZZA INC 0.0%

Value $525K Shares 1,056 Est. Cost $346.90 Unrealized +21.6%

CMS CMS ENERGY CORP 0.0%

Value $523K Shares 8,669 Est. Cost $56.64 Unrealized -3.4%

KEY KEYCORP 0.0%

Value $519K Shares 32,834 Est. Cost $15.34 Unrealized -14.2%

TSN TYSON FOODS INC 0.0%

Value $519K Shares 8,837 Est. Cost $59.25 Unrealized -13.3%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $518K Shares 3,755 Est. Cost $112.72 Unrealized +21.2%

PNR PENTAIR PLC 0.0%

Value $517K Shares 6,049 Est. Cost $48.19 Unrealized +54.3%

NTRS NORTHERN TR CORP 0.0%

Value $513K Shares 5,766 Est. Cost $87.51 Unrealized -11.6%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $512K Shares 7,825 Est. Cost $178.61 Unrealized -62.7%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $511K Shares 9,629 Est. Cost $33.93 Unrealized +33.7%

MKL MARKEL GROUP INC 0.0%

Value $511K Shares 336 Est. Cost $1356.49 Unrealized +8.1%

J JACOBS SOLUTIONS INC 0.0%

Value $509K Shares 3,313 Est. Cost $101.91 Unrealized +13.1%

TRMB TRIMBLE INC 0.0%

Value $505K Shares 7,843 Est. Cost $66.78 Unrealized -14.7%

HST HOST HOTELS & RESORTS INC 0.0%

Value $501K Shares 24,204 Est. Cost $14.86 Unrealized +21.6%

KMX CARMAX INC 0.0%

Value $498K Shares 5,721 Est. Cost $67.31 Unrealized +12.4%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $498K Shares 1,652 Est. Cost $358.90 Unrealized -25.4%

EQH EQUITABLE HLDGS INC 0.0%

Value $498K Shares 13,097 Est. Cost $27.41 Unrealized +19.0%

LW LAMB WESTON HLDGS INC 0.0%

Value $494K Shares 4,635 Est. Cost $88.15 Unrealized +13.2%

AEE AMEREN CORP 0.0%

Value $493K Shares 6,670 Est. Cost $77.06 Unrealized -13.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $493K Shares 7,658 Est. Cost $60.53 Unrealized +2.6%

ENPH ENPHASE ENERGY INC 0.0%

Value $493K Shares 4,071 Est. Cost $188.12 Unrealized -38.0%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $490K Shares 23,298 Est. Cost $18.38 Unrealized -5.4%

BURL BURLINGTON STORES INC 0.0%

Value $489K Shares 2,104 Est. Cost $167.41 Unrealized +21.9%

EPAM EPAM SYS INC 0.0%

Value $487K Shares 1,763 Est. Cost $382.37 Unrealized -23.1%

FSLR FIRST SOLAR INC 0.0%

Value $485K Shares 2,873 Est. Cost $162.21 Unrealized -5.2%

EG EVEREST GROUP LTD 0.0%

Value $483K Shares 1,214 Est. Cost $311.08 Unrealized +16.9%

BBY BEST BUY INC 0.0%

Value $480K Shares 5,854 Est. Cost $79.51 Unrealized -12.8%

CINF CINCINNATI FINL CORP 0.0%

Value $476K Shares 3,834 Est. Cost $106.80 Unrealized +0.8%

VTR VENTAS INC 0.0%

Value $470K Shares 10,787 Est. Cost $45.01 Unrealized -5.1%

AES AES CORP 0.0%

Value $467K Shares 26,033 Est. Cost $19.60 Unrealized -22.3%

VTRS VIATRIS INC 0.0%

Value $465K Shares 38,914 Est. Cost $11.13 Unrealized -0.8%

DT DYNATRACE INC 0.0%

Value $463K Shares 9,971 Est. Cost $42.62 Unrealized +22.2%

CELH CELSIUS HLDGS INC 0.0%

Value $461K Shares 5,555 Est. Cost $68.56 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $460K Shares 4,702 Est. Cost $115.07 Unrealized -26.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $460K Shares 12,688 Est. Cost $32.94 Unrealized -7.5%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $460K Shares 2,310 Est. Cost $170.30 Unrealized +16.1%

— CYBERARK SOFTWARE LTD 0.0%

Value $460K Shares 1,731 Est. Cost $151.03 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $459K Shares 3,861 Est. Cost $105.89 Unrealized +3.5%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $456K Shares 20,037 Est. Cost $18.77 Unrealized +5.6%

— WESTROCK CO 0.0%

Value $455K Shares 9,200 Est. Cost $31.93 Unrealized —

RPM RPM INTL INC 0.0%

Value $455K Shares 3,822 Est. Cost $97.29 Unrealized +14.3%

EMN EASTMAN CHEM CO 0.0%

Value $454K Shares 4,531 Est. Cost $76.52 Unrealized +6.4%

FDS FACTSET RESH SYS INC 0.0%

Value $454K Shares 999 Est. Cost $395.60 Unrealized +15.5%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $453K Shares 4,162 Est. Cost $90.11 Unrealized +27.9%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $451K Shares 20,809 Est. Cost $32.97 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $450K Shares 22,961 Est. Cost $17.67 Unrealized +2.9%

— LABORATORY CORP AMER HLDGS 0.0%

Value $448K Shares 2,049 Est. Cost $237.22 Unrealized —

TER TERADYNE INC 0.0%

Value $446K Shares 3,950 Est. Cost $118.03 Unrealized -12.4%

CF CF INDS HLDGS INC 0.0%

Value $444K Shares 5,333 Est. Cost $80.04 Unrealized -4.8%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $438K Shares 3,294 Est. Cost $131.23 Unrealized -4.6%

AVY AVERY DENNISON CORP 0.0%

Value $437K Shares 1,959 Est. Cost $172.91 Unrealized +15.7%

OMC OMNICOM GROUP INC 0.0%

Value $431K Shares 4,455 Est. Cost $72.13 Unrealized +16.6%

CG CARLYLE GROUP INC 0.0%

Value $430K Shares 9,167 Est. Cost $29.80 Unrealized +36.5%

BF/B BROWN FORMAN CORP 0.0%

Value $429K Shares 8,306 Est. Cost $61.10 Unrealized -13.1%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $428K Shares 6,120 Est. Cost $49.24 Unrealized +32.1%

ESS ESSEX PPTY TR INC 0.0%

Value $428K Shares 1,747 Est. Cost $241.34 Unrealized -8.3%

HEI/A HEICO CORP NEW 0.0%

Value $424K Shares 2,752 Est. Cost $123.92 Unrealized +19.2%

DOCU DOCUSIGN INC 0.0%

Value $421K Shares 7,077 Est. Cost $115.23 Unrealized -51.0%

CPB CAMPBELL SOUP CO 0.0%

Value $421K Shares 9,471 Est. Cost $41.70 Unrealized -3.1%

UDR UDR INC 0.0%

Value $420K Shares 11,218 Est. Cost $41.47 Unrealized -17.8%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $417K Shares 2,096 Est. Cost $312.17 Unrealized -39.6%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $417K Shares 3,429 Est. Cost $114.35 Unrealized +5.5%

ALLY ALLY FINL INC 0.0%

Value $411K Shares 10,122 Est. Cost $26.57 Unrealized +28.8%

HOLX HOLOGIC INC 0.0%

Value $410K Shares 5,259 Est. Cost $73.31 Unrealized +1.5%

PKG PACKAGING CORP AMER 0.0%

Value $410K Shares 2,160 Est. Cost $121.82 Unrealized +35.6%

RVTY REVVITY INC 0.0%

Value $409K Shares 3,899 Est. Cost $139.61 Unrealized -24.2%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $407K Shares 6,054 Est. Cost $49.67 Unrealized +19.7%

BG BUNGE GLOBAL SA 0.0%

Value $405K Shares 3,949 Est. Cost $97.55 Unrealized -9.6%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $405K Shares 4,780 Est. Cost $62.84 Unrealized +22.1%

GEN GEN DIGITAL INC 0.0%

Value $404K Shares 18,022 Est. Cost $19.81 Unrealized +8.1%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $404K Shares 1,385 Est. Cost $222.04 Unrealized +18.9%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $401K Shares 3,046 Est. Cost $124.58 Unrealized -3.1%

IEX IDEX CORP 0.0%

Value $396K Shares 1,623 Est. Cost $200.92 Unrealized +9.6%

L LOEWS CORP 0.0%

Value $392K Shares 5,003 Est. Cost $62.36 Unrealized +17.9%

NI NISOURCE INC 0.0%

Value $390K Shares 14,111 Est. Cost $25.50 Unrealized -2.6%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $390K Shares 2,376 Est. Cost $129.85 Unrealized +23.4%

MTN VAIL RESORTS INC 0.0%

Value $381K Shares 1,712 Est. Cost $229.09 Unrealized -3.0%

WTRG ESSENTIAL UTILS INC 0.0%

Value $378K Shares 10,196 Est. Cost $44.20 Unrealized -18.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $375K Shares 7,842 Est. Cost $40.46 Unrealized 0.0%

BXP BOSTON PROPERTIES INC 0.0%

Value $375K Shares 5,735 Est. Cost $54.51 Unrealized +9.2%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $374K Shares 5,806 Est. Cost $64.56 Unrealized —

CHWY CHEWY INC 0.0%

Value $368K Shares 23,100 Est. Cost $63.43 Unrealized -71.7%

TW TRADEWEB MKTS INC 0.0%

Value $366K Shares 3,516 Est. Cost $74.35 Unrealized +35.2%

SNA SNAP ON INC 0.0%

Value $366K Shares 1,235 Est. Cost $218.90 Unrealized +23.3%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $365K Shares 3,366 Est. Cost $125.68 Unrealized -21.9%

LKQ LKQ CORP 0.0%

Value $362K Shares 6,780 Est. Cost $47.51 Unrealized -1.8%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $362K Shares 5,519 Est. Cost $62.38 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $362K Shares 2,685 Est. Cost $110.95 Unrealized +12.9%

TECH BIO-TECHNE CORP 0.0%

Value $361K Shares 5,133 Est. Cost $82.35 Unrealized -13.9%

GL GLOBE LIFE INC 0.0%

Value $360K Shares 3,096 Est. Cost $117.56 Unrealized +2.5%

MOS MOSAIC CO NEW 0.0%

Value $359K Shares 11,068 Est. Cost $44.37 Unrealized -32.3%

CAG CONAGRA BRANDS INC 0.0%

Value $358K Shares 12,081 Est. Cost $28.90 Unrealized -11.1%

TWLO TWILIO INC 0.0%

Value $355K Shares 5,806 Est. Cost $155.85 Unrealized -57.7%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $353K Shares 18,826 Est. Cost $19.64 Unrealized -17.9%

CPT CAMDEN PPTY TR 0.0%

Value $350K Shares 3,552 Est. Cost $105.83 Unrealized -15.1%

VRSN VERISIGN INC 0.0%

Value $348K Shares 1,838 Est. Cost $190.06 Unrealized +2.5%

NDSN NORDSON CORP 0.0%

Value $340K Shares 1,238 Est. Cost $225.39 Unrealized +12.7%

BEN FRANKLIN RESOURCES INC 0.0%

Value $339K Shares 12,067 Est. Cost $22.89 Unrealized +7.4%

GERN GERON CORP 0.0%

Value $333K Shares 100,774 Est. Cost $2.23 Unrealized 0.0%

NWSA NEWS CORP NEW 0.0%

Value $333K Shares 12,701 Est. Cost $18.86 Unrealized +32.7%

TFX TELEFLEX INCORPORATED 0.0%

Value $328K Shares 1,451 Est. Cost $217.57 Unrealized +7.3%

DVA DAVITA INC 0.0%

Value $328K Shares 2,377 Est. Cost $95.68 Unrealized +25.4%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $326K Shares 1,879 Est. Cost $177.32 Unrealized -6.4%

AIZ ASSURANT INC 0.0%

Value $325K Shares 1,727 Est. Cost $134.22 Unrealized +26.2%

AOS SMITH A O CORP 0.0%

Value $319K Shares 3,568 Est. Cost $66.00 Unrealized +20.8%

EVRG EVERGY INC 0.0%

Value $316K Shares 5,917 Est. Cost $55.60 Unrealized -15.3%

LEA LEAR CORP 0.0%

Value $316K Shares 2,180 Est. Cost $125.05 Unrealized +3.5%

— INTERPUBLIC GROUP COS INC 0.0%

Value $316K Shares 9,676 Est. Cost $28.25 Unrealized +6.1%

WPC WP CAREY INC 0.0%

Value $314K Shares 5,558 Est. Cost $64.25 Unrealized —

ETSY ETSY INC 0.0%

Value $313K Shares 4,555 Est. Cost $97.04 Unrealized -26.1%

QRVO QORVO INC 0.0%

Value $311K Shares 2,708 Est. Cost $102.53 Unrealized +7.5%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $310K Shares 1,698 Est. Cost $136.39 Unrealized +20.2%

HRL HORMEL FOODS CORP 0.0%

Value $310K Shares 8,872 Est. Cost $41.74 Unrealized -28.7%

LNT ALLIANT ENERGY CORP 0.0%

Value $305K Shares 6,060 Est. Cost $51.89 Unrealized -11.1%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $303K Shares 5,515 Est. Cost $53.83 Unrealized +2.0%

BWA BORGWARNER INC 0.0%

Value $301K Shares 8,655 Est. Cost $34.52 Unrealized -7.8%

INCY INCYTE CORP 0.0%

Value $300K Shares 5,261 Est. Cost $72.54 Unrealized -17.3%

HAS HASBRO INC 0.0%

Value $293K Shares 5,181 Est. Cost $47.13 Unrealized 0.0%

BIO BIO RAD LABS INC 0.0%

Value $289K Shares 836 Est. Cost $397.41 Unrealized -17.3%

FMC FMC CORP 0.0%

Value $284K Shares 4,455 Est. Cost $87.02 Unrealized -38.8%

RPRX ROYALTY PHARMA PLC 0.0%

Value $276K Shares 9,097 Est. Cost $37.74 Unrealized -21.9%

IAU ISHARES GOLD TR 0.0%

Value $273K Shares 6,500 Est. Cost $33.69 Unrealized —

— PETIQ INC 0.0%

Value $271K Shares 14,800 Est. Cost $18.28 Unrealized —

ROKU ROKU INC 0.0%

Value $270K Shares 4,136 Est. Cost $60.40 Unrealized +28.8%

CCK CROWN HLDGS INC 0.0%

Value $263K Shares 3,316 Est. Cost $87.30 Unrealized -8.3%

REG REGENCY CTRS CORP 0.0%

Value $255K Shares 4,216 Est. Cost $54.36 Unrealized +5.3%

FFIV F5 INC 0.0%

Value $254K Shares 1,339 Est. Cost $163.14 Unrealized +13.1%

— AMCOR PLC 0.0%

Value $254K Shares 26,681 Est. Cost $9.49 Unrealized -8.1%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $250K Shares 1,142 Est. Cost $251.62 Unrealized -9.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $250K Shares 8,560 Est. Cost $32.07 Unrealized -7.5%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $237K Shares 4,137 Est. Cost $109.31 Unrealized -43.3%

CACI CACI INTL INC 0.0%

Value $235K Shares 620 Est. Cost $355.33 Unrealized 0.0%

HSIC HENRY SCHEIN INC 0.0%

Value $234K Shares 3,102 Est. Cost $75.01 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $232K Shares 3,046 Est. Cost $93.67 Unrealized -20.3%

— LIBERTY MEDIA CORP DEL 0.0%

Value $225K Shares 7,559 Est. Cost $28.78 Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value $211K Shares 17,905 Est. Cost $28.85 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $201K Shares 2,534 Est. Cost $79.48 Unrealized +1.4%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $164K Shares 18,800 Est. Cost $11.63 Unrealized +4.3%

ALIT ALIGHT INC 0.0%

Value $147K Shares 14,900 Est. Cost $8.65 Unrealized 0.0%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $131K Shares 20,800 Est. Cost $6.68 Unrealized -16.8%

BRCC BRC INC 0.0%

Value $128K Shares 30,000 Est. Cost $5.81 Unrealized -28.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	326,862	$138M	6.9%	$247.39	+61.4%	COM	594918104
NVDA	NVIDIA CORPORATION	118,364	$107M	5.4%	$16.89	+328.9%	COM	67066G104
AAPL	APPLE INC	506,642	$86.88M	4.4%	$134.95	+33.6%	COM	037833100
AMZN	AMAZON COM INC	438,822	$79.15M	4.0%	$121.89	+36.9%	COM	023135106
GOOGL	ALPHABET INC	282,445	$42.63M	2.2%	$108.87	+30.4%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	81,033	$40.09M	2.0%	$173.40	+182.0%	COM	91324P102
GOOG	ALPHABET INC	260,480	$39.66M	2.0%	$107.71	+33.0%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	72,806	$35.06M	1.8%	$134.19	+237.3%	CL A	57636Q104
LLY	ELI LILLY & CO	44,308	$34.47M	1.7%	$299.58	+134.5%	COM	532457108
V	VISA INC	121,497	$33.91M	1.7%	$188.04	+44.8%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	42,597	$31.21M	1.6%	$456.25	+54.9%	COM	22160K105
MSCI	MSCI INC	50,233	$28.15M	1.4%	$208.84	+163.1%	COM	55354G100
CRM	SALESFORCE INC	93,337	$28.11M	1.4%	$161.22	+76.9%	COM	79466L302
META	META PLATFORMS INC	55,549	$26.97M	1.4%	$160.20	+176.7%	CL A	30303M102
MRK	MERCK & CO INC	175,497	$23.16M	1.2%	$69.76	+66.0%	COM	58933Y105
NFLX	NETFLIX INC	37,986	$23.07M	1.2%	$29.45	+91.5%	COM	64110L106
ADBE	ADOBE INC	44,598	$22.5M	1.1%	$332.32	+72.5%	COM	00724F101
MCO	MOODYS CORP	55,208	$21.7M	1.1%	$278.20	+36.6%	COM	615369105
ZTS	ZOETIS INC	123,184	$20.84M	1.1%	$176.37	+4.0%	CL A	98978V103
TJX	TJX COS INC NEW	189,770	$19.25M	1.0%	$48.69	+94.3%	COM	872540109
—	TRICON RESIDENTIAL INC	1,696,100	$18.91M	1.0%	$11.15	—	COM NPV	89612W102
AMD	ADVANCED MICRO DEVICES INC	100,780	$18.19M	0.9%	$93.45	+87.1%	COM	007903107
XOM	EXXON MOBIL CORP	152,629	$17.74M	0.9%	$64.20	+52.8%	COM	30231G102
ORLY	OREILLY AUTOMOTIVE INC	15,592	$17.6M	0.9%	$61.05	+14.6%	COM	67103H107
—	JUNIPER NETWORKS INC	457,074	$16.94M	0.9%	$36.78	—	COM	48203R104
VRSK	VERISK ANALYTICS INC	70,536	$16.63M	0.8%	$179.64	+32.1%	COM	92345Y106
—	AXONICS INC	240,300	$16.57M	0.8%	$68.97	—	COM	05465P101
—	CEREVEL THERAPEUTICS HLDNG I	387,800	$16.39M	0.8%	$42.27	—	COM	15678U128
—	SP PLUS CORP	309,703	$16.17M	0.8%	$51.28	—	COM	78469C103
POOL	POOL CORP	38,864	$15.68M	0.8%	$316.65	+20.0%	COM	73278L105
AVGO	BROADCOM INC	11,176	$14.81M	0.7%	$56.89	+113.1%	COM	11135F101
NKE	NIKE INC	156,307	$14.69M	0.7%	$84.97	+15.1%	CL B	654106103
CPRT	COPART INC	251,273	$14.55M	0.7%	$36.85	+39.5%	COM	217204106
JPM	JPMORGAN CHASE & CO	71,146	$14.25M	0.7%	$116.03	+49.6%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,741	$13.35M	0.7%	$282.41	+39.3%	CL B NEW	084670702
DIS	DISNEY WALT CO	105,408	$12.9M	0.7%	$97.25	+5.3%	COM	254687106
TSLA	TESLA INC	71,857	$12.63M	0.6%	$233.16	-16.2%	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	92,700	$12.61M	0.6%	$76.06	—	SPONSORED ADS	874039100
HDB	HDFC BANK LTD	220,700	$12.35M	0.6%	$65.03	—	SPONSORED ADS	40415F101
—	NATIONAL WESTN LIFE GROUP IN	22,960	$11.3M	0.6%	$487.95	—	CL A	638517102
CHD	CHURCH & DWIGHT CO INC	105,816	$11.04M	0.6%	$91.91	+6.4%	COM	171340102
CVX	CHEVRON CORP NEW	69,282	$10.93M	0.6%	$96.60	+43.9%	COM	166764100
PYPL	PAYPAL HLDGS INC	162,607	$10.89M	0.5%	$180.28	-66.0%	COM	70450Y103
MDLZ	MONDELEZ INTL INC	142,635	$9.984M	0.5%	$46.28	+48.9%	CL A	609207105
AME	AMETEK INC	53,187	$9.728M	0.5%	$143.92	+18.2%	COM	031100100
JNJ	JOHNSON & JOHNSON	61,458	$9.722M	0.5%	$130.27	+15.3%	COM	478160104
HD	HOME DEPOT INC	24,718	$9.482M	0.5%	$258.75	+34.7%	COM	437076102
PG	PROCTER AND GAMBLE CO	57,823	$9.382M	0.5%	$114.35	+31.1%	COM	742718109
ROL	ROLLINS INC	200,198	$9.263M	0.5%	$35.96	+19.7%	COM	775711104
LIN	LINDE PLC	17,648	$8.194M	0.4%	$328.97	+28.4%	SHS	G54950103
ABBV	ABBVIE INC	44,696	$8.139M	0.4%	$112.09	+44.5%	COM	00287Y109
MDT	MEDTRONIC PLC	88,582	$7.72M	0.4%	$85.66	-5.8%	SHS	G5960L103
—	LAM RESEARCH CORP	7,705	$7.486M	0.4%	$428.76	—	COM	512807108
—	MASONITE INTL CORP	51,700	$6.796M	0.3%	$131.45	—	COM	575385109
—	VIZIO HLDG CORP	617,900	$6.76M	0.3%	$10.94	—	CL A COM	92858V101
BAC	BANK AMERICA CORP	177,020	$6.713M	0.3%	$29.07	+12.9%	COM	060505104
WMT	WALMART INC	109,536	$6.591M	0.3%	$51.41	+9.0%	COM	931142103
COP	CONOCOPHILLIPS	51,509	$6.556M	0.3%	$60.27	+78.6%	COM	20825C104
KO	COCA COLA CO	100,094	$6.124M	0.3%	$49.16	+15.4%	COM	191216100
PEP	PEPSICO INC	33,484	$5.86M	0.3%	$132.65	+18.6%	COM	713448108
NEE	NEXTERA ENERGY INC	90,701	$5.797M	0.3%	$61.38	-9.7%	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	9,507	$5.526M	0.3%	$474.06	+17.6%	COM	883556102
WFC	WELLS FARGO CO NEW	90,560	$5.249M	0.3%	$39.43	+27.1%	COM	949746101
ORCL	ORACLE CORP	40,739	$5.117M	0.3%	$75.58	+48.7%	COM	68389X105
MCD	MCDONALDS CORP	17,917	$5.052M	0.3%	$217.79	+27.7%	COM	580135101
CPRI	CAPRI HOLDINGS LIMITED	111,300	$5.042M	0.3%	$49.68	-4.1%	SHS	G1890L107
GE	GENERAL ELECTRIC CO	28,439	$4.992M	0.3%	$66.84	+74.2%	COM NEW	369604301
QCOM	QUALCOMM INC	28,753	$4.868M	0.2%	$116.58	+27.4%	COM	747525103
ABT	ABBOTT LABS	42,370	$4.816M	0.2%	$95.45	+16.1%	COM	002824100
CSCO	CISCO SYS INC	95,826	$4.783M	0.2%	$40.40	+16.9%	COM	17275R102
CAT	CATERPILLAR INC	12,722	$4.662M	0.2%	$196.09	+58.6%	COM	149123101
INTC	INTEL CORP	105,296	$4.651M	0.2%	$38.08	+15.7%	COM	458140100
INTU	INTUIT	7,121	$4.629M	0.2%	$417.93	+51.0%	COM	461202103
MNST	MONSTER BEVERAGE CORP NEW	77,752	$4.609M	0.2%	$52.64	+9.2%	COM	61174X109
VZ	VERIZON COMMUNICATIONS INC	105,435	$4.424M	0.2%	$35.08	+2.4%	COM	92343V104
AMAT	APPLIED MATLS INC	21,227	$4.378M	0.2%	$105.96	+70.2%	COM	038222105
IBM	INTERNATIONAL BUSINESS MACHS	22,880	$4.369M	0.2%	$120.24	+43.5%	COM	459200101
DHR	DANAHER CORPORATION	17,316	$4.324M	0.2%	$206.25	+17.1%	COM	235851102
EOG	EOG RES INC	33,556	$4.29M	0.2%	$70.38	+56.8%	COM	26875P101
CMCSA	COMCAST CORP NEW	94,411	$4.093M	0.2%	$37.65	+7.9%	CL A	20030N101
NOW	SERVICENOW INC	5,260	$4.01M	0.2%	$97.23	+55.8%	COM	81762P102
AMGN	AMGEN INC	13,860	$3.941M	0.2%	$205.94	+34.1%	COM	031162100
PFE	PFIZER INC	137,125	$3.805M	0.2%	$30.64	-19.5%	COM	717081103
UBER	UBER TECHNOLOGIES INC	47,825	$3.682M	0.2%	$40.69	+76.4%	COM	90353T100
LOW	LOWES COS INC	14,453	$3.682M	0.2%	$164.47	+35.0%	COM	548661107
TXN	TEXAS INSTRS INC	20,999	$3.658M	0.2%	$142.28	+11.0%	COM	882508104
SPGI	S&P GLOBAL INC	8,494	$3.614M	0.2%	$321.04	+33.1%	COM	78409V104
ISRG	INTUITIVE SURGICAL INC	8,959	$3.575M	0.2%	$289.77	+30.4%	COM NEW	46120E602
UNP	UNION PAC CORP	14,439	$3.551M	0.2%	$184.18	+27.9%	COM	907818108
RTX	RTX CORPORATION	35,952	$3.506M	0.2%	$76.21	+13.9%	COM	75513E101
SLB	SCHLUMBERGER LTD	62,651	$3.434M	0.2%	$44.96	+6.4%	COM STK	806857108
PSX	PHILLIPS 66	21,005	$3.431M	0.2%	$76.31	+76.9%	COM	718546104
GS	GOLDMAN SACHS GROUP INC	8,141	$3.4M	0.2%	$287.12	+29.7%	COM	38141G104
AXP	AMERICAN EXPRESS CO	14,808	$3.372M	0.2%	$141.66	+43.2%	COM	025816109
PM	PHILIP MORRIS INTL INC	36,562	$3.35M	0.2%	$76.44	+11.1%	COM	718172109
IDXX	IDEXX LABS INC	6,161	$3.327M	0.2%	$510.19	+7.1%	COM	45168D104
BKNG	BOOKING HOLDINGS INC	907	$3.29M	0.2%	$2220.88	+58.0%	COM	09857L108
CL	COLGATE PALMOLIVE CO	36,396	$3.277M	0.2%	$69.65	+16.8%	COM	194162103
MU	MICRON TECHNOLOGY INC	27,730	$3.269M	0.2%	$66.89	+34.3%	COM	595112103
SHW	SHERWIN WILLIAMS CO	9,365	$3.253M	0.2%	$238.16	+31.6%	COM	824348106
PGR	PROGRESSIVE CORP	15,673	$3.241M	0.2%	$107.22	+59.1%	COM	743315103
SO	SOUTHERN CO	44,854	$3.218M	0.2%	$44.22	+46.4%	COM	842587107
DUK	DUKE ENERGY CORP NEW	33,138	$3.205M	0.2%	$66.90	+32.2%	COM NEW	26441C204
SYK	STRYKER CORPORATION	8,931	$3.196M	0.2%	$224.09	+47.4%	COM	863667101
—	PIONEER NAT RES CO	11,839	$3.108M	0.2%	$169.43	—	COM	723787107
HON	HONEYWELL INTL INC	15,107	$3.101M	0.2%	$153.51	+17.7%	COM	438516106
PLD	PROLOGIS INC.	23,510	$3.061M	0.2%	$99.54	+22.9%	COM	74340W103
T	AT&T INC	173,649	$3.056M	0.2%	$15.18	+2.9%	COM	00206R102
SBUX	STARBUCKS CORP	33,171	$3.031M	0.2%	$75.54	+17.3%	COM	855244109
—	BLACKROCK INC	3,634	$3.03M	0.2%	$659.99	—	COM	09247X101
C	CITIGROUP INC	47,809	$3.023M	0.2%	$47.75	+10.0%	COM NEW	172967424
VRTX	VERTEX PHARMACEUTICALS INC	6,912	$2.889M	0.1%	$280.40	+50.8%	COM	92532F100
ELV	ELEVANCE HEALTH INC	5,531	$2.868M	0.1%	$387.24	+24.4%	COM	036752103
BA	BOEING CO	14,771	$2.851M	0.1%	$214.54	-4.2%	COM	097023105
MS	MORGAN STANLEY	30,229	$2.846M	0.1%	$66.90	+24.4%	COM NEW	617446448
—	UNITED STATES STL CORP NEW	69,600	$2.838M	0.1%	$40.78	—	COM	912909108
GLDM	WORLD GOLD TR	63,800	$2.81M	0.1%	$37.80	—	SPDR GLD MINIS	98149E303
SCHW	SCHWAB CHARLES CORP	38,279	$2.769M	0.1%	$57.43	+11.9%	COM	808513105
CEG	CONSTELLATION ENERGY CORP	14,936	$2.761M	0.1%	$66.62	+110.6%	COM	21037T109
DE	DEERE & CO	6,460	$2.653M	0.1%	$299.01	+24.6%	COM	244199105
CI	THE CIGNA GROUP	7,291	$2.648M	0.1%	$233.70	+36.0%	COM	125523100
REGN	REGENERON PHARMACEUTICALS	2,683	$2.582M	0.1%	$678.25	+39.4%	COM	75886F107
BMY	BRISTOL-MYERS SQUIBB CO	47,197	$2.559M	0.1%	$52.49	-12.0%	COM	110122108
BSX	BOSTON SCIENTIFIC CORP	37,124	$2.543M	0.1%	$44.88	+43.3%	COM	101137107
UPS	UNITED PARCEL SERVICE INC	16,983	$2.524M	0.1%	$135.55	+0.6%	CL B	911312106
KLAC	KLA CORP	3,558	$2.486M	0.1%	$353.22	+78.9%	COM NEW	482480100
BX	BLACKSTONE INC	18,865	$2.478M	0.1%	$83.21	+42.7%	COM	09260D107
CVS	CVS HEALTH CORP	30,591	$2.44M	0.1%	$70.15	+1.0%	COM	126650100
ECL	ECOLAB INC	10,546	$2.435M	0.1%	$156.45	+32.9%	COM	278865100
ADP	AUTOMATIC DATA PROCESSING IN	9,725	$2.429M	0.1%	$191.07	+22.6%	COM	053015103
MRSH	MARSH & MCLENNAN COS INC	11,594	$2.388M	0.1%	$143.89	+34.4%	COM	571748102
PANW	PALO ALTO NETWORKS INC	8,353	$2.373M	0.1%	$93.98	+67.9%	COM	697435105
FISV	FISERV INC	14,841	$2.372M	0.1%	$112.79	+29.1%	COM	337738108
ADI	ANALOG DEVICES INC	11,851	$2.344M	0.1%	$148.83	+25.2%	COM	032654105
LMT	LOCKHEED MARTIN CORP	5,141	$2.338M	0.1%	$345.56	+20.4%	COM	539830109
AMT	AMERICAN TOWER CORP NEW	11,700	$2.312M	0.1%	$184.13	+1.1%	COM	03027X100
TSCO	TRACTOR SUPPLY CO	8,647	$2.263M	0.1%	$30.37	+52.5%	COM	892356106
TMUS	T-MOBILE US INC	13,778	$2.249M	0.1%	$123.23	+28.3%	COM	872590104
GILD	GILEAD SCIENCES INC	30,603	$2.242M	0.1%	$57.58	+25.0%	COM	375558103
SNPS	SYNOPSYS INC	3,853	$2.202M	0.1%	$317.83	+73.2%	COM	871607107
MPC	MARATHON PETE CORP	10,723	$2.161M	0.1%	$71.58	+129.6%	COM	56585A102
CDNS	CADENCE DESIGN SYSTEM INC	6,885	$2.143M	0.1%	$161.43	+83.2%	COM	127387108
CMG	CHIPOTLE MEXICAN GRILL INC	735	$2.136M	0.1%	$32.03	+59.7%	COM	169656105
WM	WASTE MGMT INC DEL	9,895	$2.109M	0.1%	$142.49	+34.1%	COM	94106L109
COR	CENCORA INC	8,549	$2.077M	0.1%	$111.46	+103.1%	COM	03073E105
TGT	TARGET CORP	11,672	$2.068M	0.1%	$137.78	+3.1%	COM	87612E106
APD	AIR PRODS & CHEMS INC	8,383	$2.031M	0.1%	$251.18	-7.4%	COM	009158106
—	ARISTA NETWORKS INC	6,984	$2.025M	0.1%	$172.18	—	COM	040413106
CRWD	CROWDSTRIKE HLDGS INC	6,290	$2.017M	0.1%	$174.62	+75.3%	CL A	22788C105
MCK	MCKESSON CORP	3,746	$2.011M	0.1%	$310.04	+62.4%	COM	58155Q103
EQIX	EQUINIX INC	2,431	$2.006M	0.1%	$655.87	+23.1%	COM	29444U700
PPG	PPG INDS INC	13,772	$1.996M	0.1%	$105.86	+28.4%	COM	693506107
AEP	AMERICAN ELEC PWR CO INC	22,910	$1.973M	0.1%	$72.95	+4.2%	COM	025537101
ICE	INTERCONTINENTAL EXCHANGE IN	14,321	$1.968M	0.1%	$104.26	+24.5%	COM	45866F104
NU	NU HLDGS LTD	164,164	$1.958M	0.1%	$10.21	0.0%	ORD SHS CL A	G6683N103
CME	CME GROUP INC	9,061	$1.951M	0.1%	$153.04	+28.9%	COM	12572Q105
ABNB	AIRBNB INC	11,796	$1.946M	0.1%	$138.13	+9.6%	COM CL A	009066101
PH	PARKER-HANNIFIN CORP	3,468	$1.927M	0.1%	$308.96	+61.4%	COM	701094104
TOST	TOAST INC	76,737	$1.912M	0.1%	$20.70	0.0%	CL A	888787108
GIS	GENERAL MLS INC	26,689	$1.867M	0.1%	$51.08	+18.6%	COM	370334104
MELI	MERCADOLIBRE INC	1,228	$1.857M	0.1%	$1141.87	+43.3%	COM	58733R102
TDG	TRANSDIGM GROUP INC	1,506	$1.855M	0.1%	$594.70	+67.8%	COM	893641100
FCX	FREEPORT-MCMORAN INC	39,246	$1.845M	0.1%	$32.77	+20.2%	CL B	35671D857
PCAR	PACCAR INC	14,732	$1.825M	0.1%	$66.99	+50.5%	COM	693718108
USB	US BANCORP DEL	40,164	$1.795M	0.1%	$37.54	+2.9%	COM NEW	902973304
BMRN	BIOMARIN PHARMACEUTICAL INC	20,494	$1.79M	0.1%	$82.23	+8.9%	COM	09061G101
HAL	HALLIBURTON CO	45,336	$1.787M	0.1%	$31.16	+9.5%	COM	406216101
ITW	ILLINOIS TOOL WKS INC	6,629	$1.779M	0.1%	$193.81	+27.8%	COM	452308109
TT	TRANE TECHNOLOGIES PLC	5,803	$1.742M	0.1%	$165.46	+61.4%	SHS	G8994E103
MO	ALTRIA GROUP INC	39,918	$1.741M	0.1%	$33.51	+6.5%	COM	02209S103
PPL	PPL CORP	63,231	$1.741M	0.1%	$19.46	+28.3%	COM	69351T106
MAR	MARRIOTT INTL INC NEW	6,845	$1.727M	0.1%	$148.47	+60.1%	CL A	571903202
APH	AMPHENOL CORP NEW	14,839	$1.712M	0.1%	$37.94	+35.9%	CL A	032095101
NOC	NORTHROP GRUMMAN CORP	3,571	$1.709M	0.1%	$392.53	+13.6%	COM	666807102
CSX	CSX CORP	45,993	$1.705M	0.1%	$30.24	+17.3%	COM	126408103
FDX	FEDEX CORP	5,854	$1.696M	0.1%	$206.19	+16.3%	COM	31428X106
DD	DUPONT DE NEMOURS INC	21,887	$1.678M	0.1%	$26.81	+6.4%	COM	26614N102
PNC	PNC FINL SVCS GROUP INC	10,361	$1.674M	0.1%	$130.11	+8.5%	COM	693475105
BDX	BECTON DICKINSON & CO	6,765	$1.674M	0.1%	$235.51	-2.1%	COM	075887109
SE	SEA LTD	31,000	$1.665M	0.1%	$124.22	—	SPONSORD ADS	81141R100
ROST	ROSS STORES INC	11,250	$1.651M	0.1%	$112.46	+24.8%	COM	778296103
HCA	HCA HEALTHCARE INC	4,946	$1.65M	0.1%	$194.42	+54.9%	COM	40412C101
BALL	BALL CORP	24,403	$1.644M	0.1%	$40.43	+46.4%	COM	058498106
DOW	DOW INC	28,073	$1.626M	0.1%	$40.36	+21.3%	COM	260557103
EMR	EMERSON ELEC CO	14,336	$1.626M	0.1%	$80.38	+23.6%	COM	291011104
CTVA	CORTEVA INC	28,136	$1.623M	0.1%	$37.13	+36.3%	COM	22052L104
MRVL	MARVELL TECHNOLOGY INC	22,870	$1.621M	0.1%	$52.24	+30.3%	COM	573874104
KKR	KKR & CO INC	15,910	$1.6M	0.1%	$52.28	+74.0%	COM	48251W104
NXPI	NXP SEMICONDUCTORS N V	6,429	$1.593M	0.1%	$161.77	+37.9%	COM	N6596X109
GM	GENERAL MTRS CO	35,006	$1.588M	0.1%	$37.19	+2.2%	COM	37045V100
FRPT	FRESHPET INC	13,700	$1.587M	0.1%	$112.35	-14.0%	COM	358039105
AON	AON PLC	4,694	$1.566M	0.1%	$256.14	+19.5%	SHS CL A	G0403H108
D	DOMINION ENERGY INC	31,162	$1.533M	0.1%	$51.48	-17.2%	COM	25746U109
HLT	HILTON WORLDWIDE HLDGS INC	7,143	$1.524M	0.1%	$128.16	+52.7%	COM	43300A203
VLO	VALERO ENERGY CORP	8,911	$1.521M	0.1%	$82.85	+63.8%	COM	91913Y100
EXC	EXELON CORP	40,346	$1.516M	0.1%	$30.35	+9.5%	COM	30161N101
EW	EDWARDS LIFESCIENCES CORP	15,718	$1.502M	0.1%	$86.63	-3.0%	COM	28176E108
CTAS	CINTAS CORP	2,167	$1.489M	0.1%	$101.95	+48.8%	COM	172908105
GD	GENERAL DYNAMICS CORP	5,230	$1.477M	0.1%	$193.12	+33.6%	COM	369550108
WDAY	WORKDAY INC	5,405	$1.474M	0.1%	$205.38	+38.6%	CL A	98138H101
ADSK	AUTODESK INC	5,615	$1.462M	0.1%	$219.40	+15.3%	COM	052769106
MMM	3M CO	13,712	$1.454M	0.1%	$96.54	-17.9%	COM	88579Y101
COF	CAPITAL ONE FINL CORP	9,686	$1.442M	0.1%	$96.38	+36.8%	COM	14040H105
—	SUPER MICRO COMPUTER INC	1,409	$1.423M	0.1%	$1010.03	—	COM	86800U104
DXCM	DEXCOM INC	10,188	$1.413M	0.1%	$99.81	+25.9%	COM	252131107
NSC	NORFOLK SOUTHN CORP	5,517	$1.406M	0.1%	$211.13	+12.6%	COM	655844108
AZO	AUTOZONE INC	445	$1.402M	0.1%	$1869.73	+52.9%	COM	053332102
F	FORD MTR CO DEL	104,603	$1.389M	0.1%	$9.75	+9.6%	COM	345370860
URI	UNITED RENTALS INC	1,920	$1.385M	0.1%	$341.70	+84.7%	COM	911363109
MSI	MOTOROLA SOLUTIONS INC	3,868	$1.373M	0.1%	$210.15	+53.5%	COM NEW	620076307
SPG	SIMON PPTY GROUP INC NEW	8,763	$1.371M	0.1%	$92.58	+43.9%	COM	828806109
AIG	AMERICAN INTL GROUP INC	17,383	$1.359M	0.1%	$48.02	+42.6%	COM NEW	026874784
DHI	D R HORTON INC	8,138	$1.339M	0.1%	$88.55	+66.1%	COM	23331A109
KMI	KINDER MORGAN INC DEL	72,868	$1.336M	0.1%	$17.31	-7.7%	COM	49456B101
ROP	ROPER TECHNOLOGIES INC	2,374	$1.331M	0.1%	$418.77	+28.7%	COM	776696106
AJG	GALLAGHER ARTHUR J & CO	5,301	$1.325M	0.1%	$171.44	+37.9%	COM	363576109
SYY	SYSCO CORP	16,294	$1.323M	0.1%	$60.53	+23.2%	COM	871829107
OKE	ONEOK INC NEW	16,492	$1.322M	0.1%	$53.15	+25.6%	COM	682680103
XYZ	BLOCK INC	15,580	$1.318M	0.1%	$102.54	-29.5%	CL A	852234103
WELL	WELLTOWER INC	14,052	$1.313M	0.1%	$69.74	+25.0%	COM	95040Q104
IQV	IQVIA HLDGS INC	5,078	$1.284M	0.1%	$205.76	+13.5%	COM	46266C105
APO	APOLLO GLOBAL MGMT INC	11,335	$1.275M	0.1%	$64.30	+59.8%	COM	03769M106
SNOW	SNOWFLAKE INC	7,838	$1.267M	0.1%	$205.59	-5.7%	CL A	833445109
BK	BANK NEW YORK MELLON CORP	21,834	$1.258M	0.1%	$43.84	+20.1%	COM	064058100
NUE	NUCOR CORP	6,310	$1.249M	0.1%	$107.71	+64.6%	COM	670346105
CARR	CARRIER GLOBAL CORPORATION	21,468	$1.248M	0.1%	$43.66	+25.9%	COM	14448C104
LEN	LENNAR CORP	7,227	$1.243M	0.1%	$94.51	+54.8%	CL A	526057104
TFC	TRUIST FINL CORP	31,783	$1.239M	0.1%	$36.37	-8.2%	COM	89832Q109
WMB	WILLIAMS COS INC	31,708	$1.236M	0.1%	$26.34	+25.2%	COM	969457100
OXY	OCCIDENTAL PETE CORP	19,001	$1.235M	0.1%	$60.49	-4.8%	COM	674599105
—	HESS CORP	7,990	$1.22M	0.1%	$111.29	—	COM	42809H107
FTNT	FORTINET INC	17,747	$1.212M	0.1%	$57.86	+15.1%	COM	34959E109
PLTR	PALANTIR TECHNOLOGIES INC	51,929	$1.195M	0.1%	$21.31	0.0%	CL A	69608A108
DLR	DIGITAL RLTY TR INC	8,255	$1.189M	0.1%	$114.72	+16.1%	COM	253868103
LULU	LULULEMON ATHLETICA INC	3,036	$1.186M	0.1%	$338.04	+36.7%	COM	550021109
FIS	FIDELITY NATL INFORMATION SV	15,939	$1.182M	0.1%	$83.38	-24.9%	COM	31620M106
AMP	AMERIPRISE FINL INC	2,668	$1.17M	0.1%	$263.83	+48.1%	COM	03076C106
TRV	TRAVELERS COMPANIES INC	5,081	$1.169M	0.1%	$160.45	+28.8%	COM	89417E109
FERG1GBX	FERGUSON PLC NEW	5,347	$1.168M	0.1%	$150.96	—	SHS	G3421J106
ALL	ALLSTATE CORP	6,750	$1.168M	0.1%	$117.64	+29.1%	COM	020002101
GWW	GRAINGER W W INC	1,140	$1.16M	0.1%	$586.15	+56.5%	COM	384802104
MCHP	MICROCHIP TECHNOLOGY INC.	12,720	$1.141M	0.1%	$69.48	+17.9%	COM	595017104
PWR	QUANTA SVCS INC	4,389	$1.14M	0.1%	$151.63	+45.5%	COM	74762E102
CCI	CROWN CASTLE INC	10,680	$1.13M	0.1%	$115.19	-15.2%	COM	22822V101
IR	INGERSOLL RAND INC	11,842	$1.124M	0.1%	$54.14	+57.7%	COM	45687V106
MET	METLIFE INC	15,111	$1.12M	0.1%	$53.59	+23.2%	COM	59156R108
WCN	WASTE CONNECTIONS INC	6,498	$1.118M	0.1%	$133.47	+19.1%	COM	94106B101
KR	KROGER CO	19,385	$1.107M	0.1%	$37.08	+27.6%	COM	501044101
CMI	CUMMINS INC	3,756	$1.107M	0.1%	$220.25	+12.4%	COM	231021106
KMB	KIMBERLY-CLARK CORP	8,484	$1.097M	0.1%	$114.58	-0.4%	COM	494368103
AFL	AFLAC INC	12,619	$1.083M	0.1%	$56.61	+39.1%	COM	001055102
PSA	PUBLIC STORAGE	3,733	$1.083M	0.1%	$221.91	+19.5%	COM	74460D109
ODFL	OLD DOMINION FREIGHT LINE IN	4,926	$1.08M	0.1%	$179.77	+14.6%	COM	679580100
STZ	CONSTELLATION BRANDS INC	3,950	$1.073M	0.1%	$208.08	+17.0%	CL A	21036P108
A	AGILENT TECHNOLOGIES INC	7,347	$1.069M	0.1%	$129.43	+4.4%	COM	00846U101
NEM	NEWMONT CORP	29,637	$1.062M	0.1%	$45.25	-26.7%	COM	651639106
PRU	PRUDENTIAL FINL INC	9,030	$1.06M	0.1%	$80.20	+22.9%	COM	744320102
FAST	FASTENAL CO	13,733	$1.059M	0.1%	$26.42	+28.7%	COM	311900104
LNG	CHENIERE ENERGY INC	6,556	$1.057M	0.1%	$155.00	+3.7%	COM NEW	16411R208
MLM	MARTIN MARIETTA MATLS INC	1,716	$1.054M	0.1%	$379.98	+42.1%	COM	573284106
JCI	JOHNSON CTLS INTL PLC	16,038	$1.048M	0.1%	$52.84	+7.2%	SHS	G51502105
EL	LAUDER ESTEE COS INC	6,788	$1.046M	0.1%	$124.99	+9.3%	CL A	518439104
IT	GARTNER INC	2,192	$1.045M	0.1%	$296.82	+55.1%	COM	366651107
CNC	CENTENE CORP DEL	13,307	$1.044M	0.1%	$71.92	+7.4%	COM	15135B101
DG	DOLLAR GEN CORP NEW	6,656	$1.039M	0.1%	$200.91	-32.1%	COM	256677105
TTD	THE TRADE DESK INC	11,841	$1.035M	0.1%	$64.88	+16.8%	COM CL A	88339J105
O	REALTY INCOME CORP	18,843	$1.019M	0.1%	$52.20	-6.9%	COM	756109104
CSGP	COSTAR GROUP INC	10,520	$1.016M	0.1%	$79.02	+8.9%	COM	22160N109
GEHC	GE HEALTHCARE TECHNOLOGIES I	11,119	$1.011M	0.1%	$73.32	+13.2%	COMMON STOCK	36266G107
SRE	SEMPRA	13,995	$1.005M	0.1%	$64.91	+3.7%	COM	816851109
VMC	VULCAN MATLS CO	3,662	$999K	0.1%	$185.97	+30.7%	COM	929160109
RSG	REPUBLIC SVCS INC	5,216	$999K	0.1%	$132.57	+30.9%	COM	760759100
HUM	HUMANA INC	2,863	$993K	0.1%	$427.18	-13.5%	COM	444859102
LHX	L3HARRIS TECHNOLOGIES INC	4,658	$993K	0.1%	$192.67	+5.0%	COM	502431109
YUM	YUM BRANDS INC	7,159	$993K	0.1%	$111.97	+15.0%	COM	988498101
EFX	EQUIFAX INC	3,672	$982K	0.0%	$201.63	+24.6%	COM	294429105
DVN	DEVON ENERGY CORP NEW	19,411	$974K	0.0%	$42.48	-1.6%	COM	25179M103
DDOG	DATADOG INC	7,821	$967K	0.0%	$94.80	+32.6%	CL A COM	23804L103
MRNA	MODERNA INC	9,058	$965K	0.0%	$137.37	-26.6%	COM	60770K107
—	DISCOVER FINL SVCS	7,300	$957K	0.0%	$100.23	—	COM	254709108
BKR	BAKER HUGHES COMPANY	28,491	$954K	0.0%	$25.98	+13.8%	CL A	05722G100
DOV	DOVER CORP	5,254	$931K	0.0%	$142.06	+11.0%	COM	260003108
XYL	XYLEM INC	7,158	$925K	0.0%	$90.33	+30.9%	COM	98419M100
VEEV	VEEVA SYS INC	3,984	$923K	0.0%	$221.81	-2.7%	CL A COM	922475108
ACGL	ARCH CAP GROUP LTD	9,916	$917K	0.0%	$56.63	+42.0%	ORD	G0450A105
HUBS	HUBSPOT INC	1,452	$910K	0.0%	$536.33	+12.1%	COM	443573100
ADM	ARCHER DANIELS MIDLAND CO	14,416	$905K	0.0%	$64.77	-15.4%	COM	039483102
KHC	KRAFT HEINZ CO	24,315	$897K	0.0%	$32.81	-0.0%	COM	500754106
GPN	GLOBAL PMTS INC	6,670	$892K	0.0%	$142.05	-8.8%	COM	37940X102
FICO	FAIR ISAAC CORP	713	$891K	0.0%	$609.89	+105.1%	COM	303250104
KVUE	KENVUE INC	41,507	$891K	0.0%	$20.68	-8.9%	COM	49177J102
MPWR	MONOLITHIC PWR SYS INC	1,305	$884K	0.0%	$482.79	+36.2%	COM	609839105
HPQ	HP INC	29,253	$884K	0.0%	$24.48	+11.6%	COM	40434L105
CDW	CDW CORP	3,446	$881K	0.0%	$172.92	+33.9%	COM	12514G108
PHM	PULTE GROUP INC	7,299	$880K	0.0%	$62.55	+69.1%	COM	745867101
DELL	DELL TECHNOLOGIES INC	7,715	$880K	0.0%	$43.42	+108.6%	CL C	24703L202
EXR	EXTRA SPACE STORAGE INC	5,881	$865K	0.0%	$124.35	+7.8%	COM	30225T102
SPB	SPECTRUM BRANDS HLDGS INC NE	9,700	$863K	0.0%	$78.69	+3.7%	COM	84790A105
NET	CLOUDFLARE INC	8,886	$860K	0.0%	$79.39	+14.1%	CL A COM	18915M107
ROK	ROCKWELL AUTOMATION INC	2,936	$855K	0.0%	$254.63	+9.5%	COM	773903109
SJM	SMUCKER J M CO	6,740	$848K	0.0%	$103.73	+13.5%	COM NEW	832696405
PAYX	PAYCHEX INC	6,874	$844K	0.0%	$104.59	+9.6%	COM	704326107
EIX	EDISON INTL	11,908	$842K	0.0%	$54.91	+14.0%	COM	281020107
HWM	HOWMET AEROSPACE INC	12,256	$839K	0.0%	$38.34	+59.1%	COM	443201108
FTV	FORTIVE CORP	9,730	$837K	0.0%	$52.79	+14.0%	COM	34959J108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,419	$837K	0.0%	$64.02	+15.8%	CL A	192446102
—	ANSYS INC	2,392	$830K	0.0%	$319.74	—	COM	03662Q105
CAH	CARDINAL HEALTH INC	7,402	$828K	0.0%	$64.56	+62.0%	COM	14149Y108
TEAM	ATLASSIAN CORPORATION	4,216	$823K	0.0%	$218.06	0.0%	CL A	049468101
ON	ON SEMICONDUCTOR CORP	11,054	$813K	0.0%	$69.94	+9.4%	COM	682189105
BLDR	BUILDERS FIRSTSOURCE INC	3,863	$806K	0.0%	$184.81	0.0%	COM	12008R107
OTIS	OTIS WORLDWIDE CORP	8,066	$801K	0.0%	$74.49	+20.2%	COM	68902V107
RMD	RESMED INC	3,990	$790K	0.0%	$199.03	-9.5%	COM	761152107
MDB	MONGODB INC	2,199	$789K	0.0%	$288.12	+41.8%	CL A	60937P106
GRAB	GRAB HOLDINGS LIMITED	250,000	$785K	0.0%	$3.20	+0.1%	CLASS A ORD	G4124C109
WST	WEST PHARMACEUTICAL SVSC INC	1,983	$785K	0.0%	$350.15	+5.1%	COM	955306105
EA	ELECTRONIC ARTS INC	5,875	$779K	0.0%	$123.69	+9.9%	COM	285512109
IP	INTERNATIONAL PAPER CO	19,880	$776K	0.0%	$29.11	+15.5%	COM	460146103
PEG	PUBLIC SVC ENTERPRISE GRP IN	11,605	$775K	0.0%	$56.33	+2.3%	COM	744573106
WAB	WABTEC	5,314	$774K	0.0%	$98.08	+36.8%	COM	929740108
XEL	XCEL ENERGY INC	14,325	$770K	0.0%	$57.86	-7.8%	COM	98389B100
MTD	METTLER TOLEDO INTERNATIONAL	574	$764K	0.0%	$1256.40	-1.9%	COM	592688105
CBRE	CBRE GROUP INC	7,839	$762K	0.0%	$80.92	+11.0%	CL A	12504L109
DLTR	DOLLAR TREE INC	5,720	$762K	0.0%	$123.34	+11.6%	COM	256746108
BR	BROADRIDGE FINL SOLUTIONS IN	3,712	$760K	0.0%	$153.49	+27.4%	COM	11133T103
KDP	KEURIG DR PEPPER INC	24,615	$755K	0.0%	$31.93	-9.0%	COM	49271V100
CENT	CENTRAL GARDEN & PET CO	17,600	$754K	0.0%	$37.68	+7.3%	COM	153527106
FITB	FIFTH THIRD BANCORP	20,257	$754K	0.0%	$29.39	+10.1%	COM	316773100
CBOE	CBOE GLOBAL MKTS INC	4,029	$740K	0.0%	$131.54	+38.0%	COM	12503M108
MAS	MASCO CORP	9,343	$737K	0.0%	$57.20	+22.0%	COM	574599106
BIIB	BIOGEN INC	3,408	$735K	0.0%	$267.40	-12.4%	COM	09062X103
RJF	RAYMOND JAMES FINL INC	5,705	$733K	0.0%	$96.62	+17.4%	COM	754730109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,916	$730K	0.0%	$147.47	+5.3%	COM	874054109
ULTA	ULTA BEAUTY INC	1,389	$726K	0.0%	$405.22	+27.5%	COM	90384S303
EBAY	EBAY INC.	13,684	$722K	0.0%	$46.02	-4.5%	COM	278642103
GGG	GRACO INC	7,712	$721K	0.0%	$80.16	+7.6%	COM	384109104
AXON	AXON ENTERPRISE INC	2,294	$718K	0.0%	$213.39	+30.2%	COM	05464C101
NVR	NVR INC	88	$713K	0.0%	$5106.24	+45.5%	COM	62944T105
BCPC	BALCHEM CORP	4,600	$713K	0.0%	$128.87	+13.8%	COM	057665200
WY	WEYERHAEUSER CO MTN BE	19,776	$710K	0.0%	$28.90	+10.4%	COM NEW	962166104
HIG	HARTFORD FINL SVCS GROUP INC	6,887	$710K	0.0%	$68.61	+29.3%	COM	416515104
HUBB	HUBBELL INC	1,709	$709K	0.0%	$248.96	+41.9%	COM	443510607
KEYS	KEYSIGHT TECHNOLOGIES INC	4,531	$709K	0.0%	$150.17	+2.4%	COM	49338L103
CHTR	CHARTER COMMUNICATIONS INC N	2,403	$698K	0.0%	$466.86	-31.1%	CL A	16119P108
WTW	WILLIS TOWERS WATSON PLC LTD	2,536	$697K	0.0%	$225.64	+13.9%	SHS	G96629103
WDC	WESTERN DIGITAL CORP.	10,212	$697K	0.0%	$30.36	+43.7%	COM	958102105
CTRA	COTERRA ENERGY INC	24,995	$697K	0.0%	$22.02	+9.1%	COM	127097103
HSY	HERSHEY CO	3,578	$696K	0.0%	$186.01	-2.1%	COM	427866108
VICI	VICI PPTYS INC	23,337	$695K	0.0%	$25.40	+5.7%	COM	925652109
PTC	PTC INC	3,658	$691K	0.0%	$126.19	+42.7%	COM	69370C100
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,358	$691K	0.0%	$124.59	-11.2%	COM	015271109
ALGN	ALIGN TECHNOLOGY INC	2,102	$689K	0.0%	$346.55	-15.3%	COM	016255101
GDDY	GODADDY INC	5,741	$681K	0.0%	$74.79	+48.8%	CL A	380237107
ZBH	ZIMMER BIOMET HOLDINGS INC	5,152	$680K	0.0%	$132.42	-7.4%	COM	98956P102
MOH	MOLINA HEALTHCARE INC	1,648	$677K	0.0%	$313.92	+23.4%	COM	60855R100
NEOG	NEOGEN CORP	42,732	$674K	0.0%	$38.24	-56.2%	COM	640491106
DRI	DARDEN RESTAURANTS INC	4,028	$673K	0.0%	$129.41	+21.1%	COM	237194105
TROW	PRICE T ROWE GROUP INC	5,487	$669K	0.0%	$116.15	-12.4%	COM	74144T108
STLD	STEEL DYNAMICS INC	4,478	$664K	0.0%	$83.76	+45.8%	COM	858119100
ED	CONSOLIDATED EDISON INC	7,291	$662K	0.0%	$73.01	+15.2%	COM	209115104
ES	EVERSOURCE ENERGY	11,072	$662K	0.0%	$65.27	-19.5%	COM	30040W108
LVS	LAS VEGAS SANDS CORP	12,772	$660K	0.0%	$42.42	+17.0%	COM	517834107
CSL	CARLISLE COS INC	1,685	$660K	0.0%	$248.52	+33.5%	COM	142339100
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,640	$657K	0.0%	$106.32	-27.4%	COM	459506101
INVH	INVITATION HOMES INC	18,274	$651K	0.0%	$31.88	-1.1%	COM	46187W107
NTAP	NETAPP INC	6,175	$648K	0.0%	$73.17	+22.0%	COM	64110D104
LYB	LYONDELLBASELL INDUSTRIES N	6,315	$646K	0.0%	$74.38	+13.1%	SHS - A -	N53745100
—	APTIV PLC	8,107	$646K	0.0%	$109.39	—	SHS	G6095L109
HBAN	HUNTINGTON BANCSHARES INC	46,170	$644K	0.0%	$11.65	+2.5%	COM	446150104
ILMN	ILLUMINA INC	4,652	$639K	0.0%	$254.93	-47.4%	COM	452327109
AVB	AVALONBAY CMNTYS INC	3,440	$638K	0.0%	$162.94	+3.1%	COM	053484101
EMB	ISHARES TR	7,100	$637K	0.0%	$109.19	—	JPMORGAN USD EMG	464288281
HPE	HEWLETT PACKARD ENTERPRISE C	35,713	$633K	0.0%	$13.99	+10.2%	COM	42824C109
EXPE	EXPEDIA GROUP INC	4,585	$632K	0.0%	$133.82	+5.4%	COM NEW	30212P303
WEC	WEC ENERGY GROUP INC	7,679	$631K	0.0%	$81.68	-7.9%	COM	92939U106
MKC	MCCORMICK & CO INC	8,187	$629K	0.0%	$80.60	-19.7%	COM NON VTG	579780206
CPAY	CORPAY INC	2,038	$629K	0.0%	$286.94	0.0%	COM SHS	219948106
GLW	CORNING INC	19,020	$627K	0.0%	$32.67	-6.8%	COM	219350105
STE	STERIS PLC	2,787	$627K	0.0%	$207.77	+6.8%	SHS USD	G8473T100
CE	CELANESE CORP DEL	3,615	$621K	0.0%	$104.80	+42.4%	COM	150870103
BRO	BROWN & BROWN INC	7,096	$621K	0.0%	$64.18	+23.9%	COM	115236101
NDAQ	NASDAQ INC	9,789	$618K	0.0%	$55.66	+1.3%	COM	631103108
AWK	AMERICAN WTR WKS CO INC NEW	5,046	$617K	0.0%	$138.84	-15.2%	COM	030420103
WAT	WATERS CORP	1,772	$610K	0.0%	$338.60	-2.9%	COM	941848103
TRUP	TRUPANION INC	21,900	$605K	0.0%	$85.48	-67.3%	COM	898202106
PINS	PINTEREST INC	17,372	$602K	0.0%	$40.22	-9.6%	CL A	72352L106
STT	STATE STR CORP	7,773	$601K	0.0%	$68.50	+1.6%	COM	857477103
ELAN	ELANCO ANIMAL HEALTH INC	36,900	$601K	0.0%	$29.79	-47.5%	COM	28414H103
DTE	DTE ENERGY CO	5,355	$601K	0.0%	$102.71	-1.8%	COM	233331107
BAX	BAXTER INTL INC	13,939	$596K	0.0%	$57.46	-32.3%	COM	071813109
ZS	ZSCALER INC	3,084	$594K	0.0%	$132.12	+69.3%	COM	98980G102
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,002	$594K	0.0%	$96.94	+39.4%	CL A	099502106
TDY	TELEDYNE TECHNOLOGIES INC	1,368	$587K	0.0%	$414.38	+3.5%	COM	879360105
COO	COOPER COS INC	5,784	$587K	0.0%	$96.75	0.0%	COM	216648501
WBD	WARNER BROS DISCOVERY INC	66,843	$584K	0.0%	$15.45	-37.6%	COM SER A	934423104
MTB	M & T BK CORP	3,999	$582K	0.0%	$145.30	-10.1%	COM	55261F104
ALNY	ALNYLAM PHARMACEUTICALS INC	3,849	$575K	0.0%	$170.66	-2.3%	COM	02043Q107
VLTO	VERALTO CORP	6,481	$575K	0.0%	$75.38	+9.1%	COM SHS	92338C103
CLX	CLOROX CO DEL	3,748	$574K	0.0%	$159.18	-12.0%	COM	189054109
LPLA	LPL FINL HLDGS INC	2,169	$573K	0.0%	$230.70	+9.4%	COM	50212V100
—	PATTERSON COS INC	20,700	$572K	0.0%	$29.86	—	COM	703395103
TYL	TYLER TECHNOLOGIES INC	1,346	$572K	0.0%	$395.68	+7.9%	COM	902252105
WRB	BERKLEY W R CORP	6,433	$569K	0.0%	$43.39	+18.5%	COM	084423102
SUI	SUN CMNTYS INC	4,420	$568K	0.0%	$152.77	—	COM	866674104
ALB	ALBEMARLE CORP	4,309	$568K	0.0%	$191.62	-38.0%	COM	012653101
GPC	GENUINE PARTS CO	3,628	$562K	0.0%	$137.46	+0.1%	COM	372460105
NRG	NRG ENERGY INC	8,298	$562K	0.0%	$34.03	+59.8%	COM NEW	629377508
TXT	TEXTRON INC	5,747	$551K	0.0%	$72.57	+19.1%	COM	883203101
EQR	EQUITY RESIDENTIAL	8,706	$549K	0.0%	$56.41	-0.3%	SH BEN INT	29476L107
SYF	SYNCHRONY FINANCIAL	12,665	$546K	0.0%	$31.94	+20.4%	COM	87165B103
FE	FIRSTENERGY CORP	14,084	$544K	0.0%	$33.76	+2.6%	COM	337932107
LDOS	LEIDOS HOLDINGS INC	4,133	$542K	0.0%	$95.53	+22.3%	COM	525327102
CNP	CENTERPOINT ENERGY INC	18,981	$541K	0.0%	$26.46	+0.9%	COM	15189T107
ETR	ENTERGY CORP NEW	5,100	$539K	0.0%	$47.11	+1.2%	COM	29364G103
CRL	CHARLES RIV LABS INTL INC	1,986	$538K	0.0%	$293.15	-18.5%	COM	159864107
—	KELLANOVA	9,385	$538K	0.0%	$53.08	-2.1%	COM	487836108
LII	LENNOX INTL INC	1,099	$537K	0.0%	$293.34	+52.3%	COM	526107107
TRU	TRANSUNION	6,716	$536K	0.0%	$82.06	-11.6%	COM	89400J107
LYV	LIVE NATION ENTERTAINMENT IN	5,054	$535K	0.0%	$77.28	+22.3%	COM	538034109
AVTR	AVANTOR INC	20,699	$529K	0.0%	$27.75	-14.3%	COM	05352A100
PFG	PRINCIPAL FINANCIAL GROUP IN	6,112	$528K	0.0%	$60.30	+24.0%	COM	74251V102
OC	OWENS CORNING NEW	3,162	$527K	0.0%	$116.72	+30.7%	COM	690742101
DPZ	DOMINOS PIZZA INC	1,056	$525K	0.0%	$346.90	+21.6%	COM	25754A201
CMS	CMS ENERGY CORP	8,669	$523K	0.0%	$56.64	-3.4%	COM	125896100
KEY	KEYCORP	32,834	$519K	0.0%	$15.34	-14.2%	COM	493267108
TSN	TYSON FOODS INC	8,837	$519K	0.0%	$59.25	-13.3%	CL A	902494103
NBIX	NEUROCRINE BIOSCIENCES INC	3,755	$518K	0.0%	$112.72	+21.2%	COM	64125C109
PNR	PENTAIR PLC	6,049	$517K	0.0%	$48.19	+54.3%	SHS	G7S00T104
NTRS	NORTHERN TR CORP	5,766	$513K	0.0%	$87.51	-11.6%	COM	665859104
ZM	ZOOM VIDEO COMMUNICATIONS IN	7,825	$512K	0.0%	$178.61	-62.7%	CL A	98980L101
FNF	FIDELITY NATIONAL FINANCIAL	9,629	$511K	0.0%	$33.93	+33.7%	FNF GROUP COM	31620R303
MKL	MARKEL GROUP INC	336	$511K	0.0%	$1356.49	+8.1%	COM	570535104
J	JACOBS SOLUTIONS INC	3,313	$509K	0.0%	$101.91	+13.1%	COM	46982L108
TRMB	TRIMBLE INC	7,843	$505K	0.0%	$66.78	-14.7%	COM	896239100
HST	HOST HOTELS & RESORTS INC	24,204	$501K	0.0%	$14.86	+21.6%	COM	44107P104
KMX	CARMAX INC	5,721	$498K	0.0%	$67.31	+12.4%	COM	143130102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,652	$498K	0.0%	$358.90	-25.4%	CL A	989207105
EQH	EQUITABLE HLDGS INC	13,097	$498K	0.0%	$27.41	+19.0%	COM	29452E101
LW	LAMB WESTON HLDGS INC	4,635	$494K	0.0%	$88.15	+13.2%	COM	513272104
AEE	AMEREN CORP	6,670	$493K	0.0%	$77.06	-13.1%	COM	023608102
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,658	$493K	0.0%	$60.53	+2.6%	COM	78467J100
ENPH	ENPHASE ENERGY INC	4,071	$493K	0.0%	$188.12	-38.0%	COM	29355A107
RF	REGIONS FINANCIAL CORP NEW	23,298	$490K	0.0%	$18.38	-5.4%	COM	7591EP100
BURL	BURLINGTON STORES INC	2,104	$489K	0.0%	$167.41	+21.9%	COM	122017106
EPAM	EPAM SYS INC	1,763	$487K	0.0%	$382.37	-23.1%	COM	29414B104
FSLR	FIRST SOLAR INC	2,873	$485K	0.0%	$162.21	-5.2%	COM	336433107
EG	EVEREST GROUP LTD	1,214	$483K	0.0%	$311.08	+16.9%	COM	G3223R108
BBY	BEST BUY INC	5,854	$480K	0.0%	$79.51	-12.8%	COM	086516101
CINF	CINCINNATI FINL CORP	3,834	$476K	0.0%	$106.80	+0.8%	COM	172062101
VTR	VENTAS INC	10,787	$470K	0.0%	$45.01	-5.1%	COM	92276F100
AES	AES CORP	26,033	$467K	0.0%	$19.60	-22.3%	COM	00130H105
VTRS	VIATRIS INC	38,914	$465K	0.0%	$11.13	-0.8%	COM	92556V106
DT	DYNATRACE INC	9,971	$463K	0.0%	$42.62	+22.2%	COM NEW	268150109
CELH	CELSIUS HLDGS INC	5,555	$461K	0.0%	$68.56	0.0%	COM NEW	15118V207
SWK	STANLEY BLACK & DECKER INC	4,702	$460K	0.0%	$115.07	-26.0%	COM	854502101
CFG	CITIZENS FINL GROUP INC	12,688	$460K	0.0%	$32.94	-7.5%	COM	174610105
JBHT	HUNT J B TRANS SVCS INC	2,310	$460K	0.0%	$170.30	+16.1%	COM	445658107
—	CYBERARK SOFTWARE LTD	1,731	$460K	0.0%	$151.03	—	SHS	M2682V108
ATO	ATMOS ENERGY CORP	3,861	$459K	0.0%	$105.89	+3.5%	COM	049560105
CLF	CLEVELAND-CLIFFS INC NEW	20,037	$456K	0.0%	$18.77	+5.6%	COM	185899101
—	WESTROCK CO	9,200	$455K	0.0%	$31.93	—	COM	96145D105
RPM	RPM INTL INC	3,822	$455K	0.0%	$97.29	+14.3%	COM	749685103
EMN	EASTMAN CHEM CO	4,531	$454K	0.0%	$76.52	+6.4%	COM	277432100
FDS	FACTSET RESH SYS INC	999	$454K	0.0%	$395.60	+15.5%	COM	303075105
AKAM	AKAMAI TECHNOLOGIES INC	4,162	$453K	0.0%	$90.11	+27.9%	COM	00971T101
—	WALGREENS BOOTS ALLIANCE INC	20,809	$451K	0.0%	$32.97	—	COM	931427108
KIM	KIMCO RLTY CORP	22,961	$450K	0.0%	$17.67	+2.9%	COM	49446R109
—	LABORATORY CORP AMER HLDGS	2,049	$448K	0.0%	$237.22	—	COM NEW	50540R409
TER	TERADYNE INC	3,950	$446K	0.0%	$118.03	-12.4%	COM	880770102
CF	CF INDS HLDGS INC	5,333	$444K	0.0%	$80.04	-4.8%	COM	125269100
DGX	QUEST DIAGNOSTICS INC	3,294	$438K	0.0%	$131.23	-4.6%	COM	74834L100
AVY	AVERY DENNISON CORP	1,959	$437K	0.0%	$172.91	+15.7%	COM	053611109
OMC	OMNICOM GROUP INC	4,455	$431K	0.0%	$72.13	+16.6%	COM	681919106
CG	CARLYLE GROUP INC	9,167	$430K	0.0%	$29.80	+36.5%	COM	14316J108
BF/B	BROWN FORMAN CORP	8,306	$429K	0.0%	$61.10	-13.1%	CL B	115637209
CCEP	COCA-COLA EUROPACIFIC PARTNE	6,120	$428K	0.0%	$49.24	+32.1%	SHS	G25839104
ESS	ESSEX PPTY TR INC	1,747	$428K	0.0%	$241.34	-8.3%	COM	297178105
HEI/A	HEICO CORP NEW	2,752	$424K	0.0%	$123.92	+19.2%	CL A	422806208
DOCU	DOCUSIGN INC	7,077	$421K	0.0%	$115.23	-51.0%	COM	256163106
CPB	CAMPBELL SOUP CO	9,471	$421K	0.0%	$41.70	-3.1%	COM	134429109
UDR	UDR INC	11,218	$420K	0.0%	$41.47	-17.8%	COM	902653104
PAYC	PAYCOM SOFTWARE INC	2,096	$417K	0.0%	$312.17	-39.6%	COM	70432V102
EXPD	EXPEDITORS INTL WASH INC	3,429	$417K	0.0%	$114.35	+5.5%	COM	302130109
ALLY	ALLY FINL INC	10,122	$411K	0.0%	$26.57	+28.8%	COM	02005N100
HOLX	HOLOGIC INC	5,259	$410K	0.0%	$73.31	+1.5%	COM	436440101
PKG	PACKAGING CORP AMER	2,160	$410K	0.0%	$121.82	+35.6%	COM	695156109
RVTY	REVVITY INC	3,899	$409K	0.0%	$139.61	-24.2%	COM	714046109
TAP	MOLSON COORS BEVERAGE CO	6,054	$407K	0.0%	$49.67	+19.7%	CL B	60871R209
BG	BUNGE GLOBAL SA	3,949	$405K	0.0%	$97.55	-9.6%	COM SHS	H11356104
FBIN	FORTUNE BRANDS INNOVATIONS I	4,780	$405K	0.0%	$62.84	+22.1%	COM	34964C106
GEN	GEN DIGITAL INC	18,022	$404K	0.0%	$19.81	+8.1%	COM	668771108
HII	HUNTINGTON INGALLS INDS INC	1,385	$404K	0.0%	$222.04	+18.9%	COM	446413106
MAA	MID-AMER APT CMNTYS INC	3,046	$401K	0.0%	$124.58	-3.1%	COM	59522J103
IEX	IDEX CORP	1,623	$396K	0.0%	$200.92	+9.6%	COM	45167R104
L	LOEWS CORP	5,003	$392K	0.0%	$62.36	+17.9%	COM	540424108
NI	NISOURCE INC	14,111	$390K	0.0%	$25.50	-2.6%	COM	65473P105
CHKP	CHECK POINT SOFTWARE TECH LT	2,376	$390K	0.0%	$129.85	+23.4%	ORD	M22465104
MTN	VAIL RESORTS INC	1,712	$381K	0.0%	$229.09	-3.0%	COM	91879Q109
WTRG	ESSENTIAL UTILS INC	10,196	$378K	0.0%	$44.20	-18.0%	COM	29670G102
DAL	DELTA AIR LINES INC DEL	7,842	$375K	0.0%	$40.46	0.0%	COM NEW	247361702
BXP	BOSTON PROPERTIES INC	5,735	$375K	0.0%	$54.51	+9.2%	COM	101121101
ELS	EQUITY LIFESTYLE PPTYS INC	5,806	$374K	0.0%	$64.56	—	COM	29472R108
CHWY	CHEWY INC	23,100	$368K	0.0%	$63.43	-71.7%	CL A	16679L109
TW	TRADEWEB MKTS INC	3,516	$366K	0.0%	$74.35	+35.2%	CL A	892672106
SNA	SNAP ON INC	1,235	$366K	0.0%	$218.90	+23.3%	COM	833034101
SWKS	SKYWORKS SOLUTIONS INC	3,366	$365K	0.0%	$125.68	-21.9%	COM	83088M102
LKQ	LKQ CORP	6,780	$362K	0.0%	$47.51	-1.8%	COM	501889208
FWONK	LIBERTY MEDIA CORP DEL	5,519	$362K	0.0%	$62.38	—	COM LBTY ONE S C	531229755
ALLE	ALLEGION PLC	2,685	$362K	0.0%	$110.95	+12.9%	ORD SHS	G0176J109
TECH	BIO-TECHNE CORP	5,133	$361K	0.0%	$82.35	-13.9%	COM	09073M104
GL	GLOBE LIFE INC	3,096	$360K	0.0%	$117.56	+2.5%	COM	37959E102
MOS	MOSAIC CO NEW	11,068	$359K	0.0%	$44.37	-32.3%	COM	61945C103
CAG	CONAGRA BRANDS INC	12,081	$358K	0.0%	$28.90	-11.1%	COM	205887102
TWLO	TWILIO INC	5,806	$355K	0.0%	$155.85	-57.7%	CL A	90138F102
DOC	HEALTHPEAK PROPERTIES INC	18,826	$353K	0.0%	$19.64	-17.9%	COM	42250P103
CPT	CAMDEN PPTY TR	3,552	$350K	0.0%	$105.83	-15.1%	SH BEN INT	133131102
VRSN	VERISIGN INC	1,838	$348K	0.0%	$190.06	+2.5%	COM	92343E102
NDSN	NORDSON CORP	1,238	$340K	0.0%	$225.39	+12.7%	COM	655663102
BEN	FRANKLIN RESOURCES INC	12,067	$339K	0.0%	$22.89	+7.4%	COM	354613101
GERN	GERON CORP	100,774	$333K	0.0%	$2.23	0.0%	COM	374163103
NWSA	NEWS CORP NEW	12,701	$333K	0.0%	$18.86	+32.7%	CL A	65249B109
TFX	TELEFLEX INCORPORATED	1,451	$328K	0.0%	$217.57	+7.3%	COM	879369106
DVA	DAVITA INC	2,377	$328K	0.0%	$95.68	+25.4%	COM	23918K108
JKHY	HENRY JACK & ASSOC INC	1,879	$326K	0.0%	$177.32	-6.4%	COM	426281101
AIZ	ASSURANT INC	1,727	$325K	0.0%	$134.22	+26.2%	COM	04621X108
AOS	SMITH A O CORP	3,568	$319K	0.0%	$66.00	+20.8%	COM	831865209
EVRG	EVERGY INC	5,917	$316K	0.0%	$55.60	-15.3%	COM	30034W106
LEA	LEAR CORP	2,180	$316K	0.0%	$125.05	+3.5%	COM NEW	521865204
—	INTERPUBLIC GROUP COS INC	9,676	$316K	0.0%	$28.25	+6.1%	COM	460690100
WPC	WP CAREY INC	5,558	$314K	0.0%	$64.25	—	COM	92936U109
ETSY	ETSY INC	4,555	$313K	0.0%	$97.04	-26.1%	COM	29786A106
QRVO	QORVO INC	2,708	$311K	0.0%	$102.53	+7.5%	COM	74736K101
UHS	UNIVERSAL HLTH SVCS INC	1,698	$310K	0.0%	$136.39	+20.2%	CL B	913903100
HRL	HORMEL FOODS CORP	8,872	$310K	0.0%	$41.74	-28.7%	COM	440452100
LNT	ALLIANT ENERGY CORP	6,060	$305K	0.0%	$51.89	-11.1%	COM	018802108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5,515	$303K	0.0%	$53.83	+2.0%	CL A	499049104
BWA	BORGWARNER INC	8,655	$301K	0.0%	$34.52	-7.8%	COM	099724106
INCY	INCYTE CORP	5,261	$300K	0.0%	$72.54	-17.3%	COM	45337C102
HAS	HASBRO INC	5,181	$293K	0.0%	$47.13	0.0%	COM	418056107
BIO	BIO RAD LABS INC	836	$289K	0.0%	$397.41	-17.3%	CL A	090572207
FMC	FMC CORP	4,455	$284K	0.0%	$87.02	-38.8%	COM NEW	302491303
RPRX	ROYALTY PHARMA PLC	9,097	$276K	0.0%	$37.74	-21.9%	SHS CLASS A	G7709Q104
IAU	ISHARES GOLD TR	6,500	$273K	0.0%	$33.69	—	ISHARES NEW	464285204
—	PETIQ INC	14,800	$271K	0.0%	$18.28	—	COM CL A	71639T106
ROKU	ROKU INC	4,136	$270K	0.0%	$60.40	+28.8%	COM CL A	77543R102
CCK	CROWN HLDGS INC	3,316	$263K	0.0%	$87.30	-8.3%	COM	228368106
REG	REGENCY CTRS CORP	4,216	$255K	0.0%	$54.36	+5.3%	COM	758849103
FFIV	F5 INC	1,339	$254K	0.0%	$163.14	+13.1%	COM	315616102
—	AMCOR PLC	26,681	$254K	0.0%	$9.49	-8.1%	ORD	G0250X107
MKTX	MARKETAXESS HLDGS INC	1,142	$250K	0.0%	$251.62	-9.0%	COM	57060D108
LUV	SOUTHWEST AIRLS CO	8,560	$250K	0.0%	$32.07	-7.5%	COM	844741108
LBRDK	LIBERTY BROADBAND CORP	4,137	$237K	0.0%	$109.31	-43.3%	COM SER C	530307305
CACI	CACI INTL INC	620	$235K	0.0%	$355.33	0.0%	CL A	127190304
HSIC	HENRY SCHEIN INC	3,102	$234K	0.0%	$75.01	0.0%	COM	806407102
CHRW	C H ROBINSON WORLDWIDE INC	3,046	$232K	0.0%	$93.67	-20.3%	COM NEW	12541W209
—	LIBERTY MEDIA CORP DEL	7,559	$225K	0.0%	$28.78	—	COM LBTY SRM S C	531229789
—	PARAMOUNT GLOBAL	17,905	$211K	0.0%	$28.85	—	CLASS B COM	92556H206
RHI	ROBERT HALF INC.	2,534	$201K	0.0%	$79.48	+1.4%	COM	770323103
IRWD	IRONWOOD PHARMACEUTICALS INC	18,800	$164K	0.0%	$11.63	+4.3%	COM CL A	46333X108
ALIT	ALIGHT INC	14,900	$147K	0.0%	$8.65	0.0%	COM CL A	01626W101
AQN	ALGONQUIN PWR UTILS CORP	20,800	$131K	0.0%	$6.68	-16.8%	COM	015857105
BRCC	BRC INC	30,000	$128K	0.0%	$5.81	-28.6%	COM CL A	05601U105