TOKIO MARINE ASSET MANAGEMENT CO LTD Diversified Active

Location: Tokyo, Japan

CIK: 0001504169 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

Total Value: $2.09B (100.0% shares, 0.0% debt)

Holdings (559)

MSFT MICROSOFT CORP 7.2%

Value $151M Shares 338,219 Est. Cost $253.10 Unrealized +64.9%

NVDA NVIDIA CORPORATION 6.6%

Value $138M Shares 1,115,033 Est. Cost $92.12 Unrealized +9.7%

AAPL APPLE INC 5.2%

Value $109M Shares 517,755 Est. Cost $136.03 Unrealized +36.1%

AMZN AMAZON COM INC 4.1%

Value $86.05M Shares 445,282 Est. Cost $122.79 Unrealized +49.6%

GOOGL ALPHABET INC 2.5%

Value $52.24M Shares 286,797 Est. Cost $109.75 Unrealized +52.5%

GOOG ALPHABET INC 2.3%

Value $47.98M Shares 261,562 Est. Cost $107.71 Unrealized +56.8%

UNH UNITEDHEALTH GROUP INC 2.1%

Value $44.63M Shares 87,646 Est. Cost $196.01 Unrealized +141.4%

LLY ELI LILLY & CO 1.9%

Value $40.45M Shares 44,677 Est. Cost $299.58 Unrealized +164.0%

COST COSTCO WHSL CORP NEW 1.6%

Value $33.96M Shares 39,955 Est. Cost $456.25 Unrealized +69.6%

MA MASTERCARD INCORPORATED 1.5%

Value $31.76M Shares 71,992 Est. Cost $134.19 Unrealized +236.5%

V VISA INC 1.5%

Value $31.7M Shares 120,757 Est. Cost $188.04 Unrealized +44.0%

META META PLATFORMS INC 1.4%

Value $28.81M Shares 57,139 Est. Cost $169.20 Unrealized +185.7%

ADBE ADOBE INC 1.3%

Value $26.38M Shares 47,492 Est. Cost $341.58 Unrealized +41.8%

CRM SALESFORCE INC 1.2%

Value $25.14M Shares 97,764 Est. Cost $165.91 Unrealized +59.6%

NFLX NETFLIX INC 1.2%

Value $24.33M Shares 36,047 Est. Cost $29.45 Unrealized +112.1%

MSCI MSCI INC 1.1%

Value $23.59M Shares 48,960 Est. Cost $208.84 Unrealized +132.9%

MRK MERCK & CO INC 1.1%

Value $22.38M Shares 180,744 Est. Cost $71.27 Unrealized +70.8%

ZTS ZOETIS INC 1.0%

Value $21.76M Shares 125,527 Est. Cost $176.13 Unrealized -7.2%

— CEREVEL THERAPEUTICS HLDNG I 1.0%

Value $21.68M Shares 530,200 Est. Cost $41.90 Unrealized —

MCO MOODYS CORP 1.0%

Value $21.65M Shares 51,445 Est. Cost $278.20 Unrealized +41.3%

— AXONICS INC 1.0%

Value $21.64M Shares 321,900 Est. Cost $68.53 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value $20.85M Shares 181,109 Est. Cost $71.42 Unrealized +54.2%

TJX TJX COS INC NEW 1.0%

Value $20.54M Shares 186,523 Est. Cost $48.69 Unrealized +102.6%

— NUVEI CORPORATION 0.9%

Value $19.5M Shares 602,200 Est. Cost $32.38 Unrealized —

— HASHICORP INC 0.9%

Value $19.2M Shares 570,000 Est. Cost $33.69 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.9%

Value $18.86M Shares 17,862 Est. Cost $62.08 Unrealized +11.4%

AVGO BROADCOM INC 0.9%

Value $18.4M Shares 11,459 Est. Cost $58.89 Unrealized +133.8%

VRSK VERISK ANALYTICS INC 0.8%

Value $17.57M Shares 65,199 Est. Cost $179.64 Unrealized +34.8%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $17.26M Shares 106,408 Est. Cost $97.02 Unrealized +65.8%

CPRT COPART INC 0.8%

Value $16.71M Shares 308,471 Est. Cost $40.14 Unrealized +36.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value $15.54M Shares 89,400 Est. Cost $76.06 Unrealized —

JPM JPMORGAN CHASE & CO. 0.7%

Value $14.92M Shares 73,756 Est. Cost $118.61 Unrealized +59.5%

TSLA TESLA INC 0.7%

Value $14.7M Shares 74,278 Est. Cost $231.25 Unrealized -24.4%

HDB HDFC BANK LTD 0.7%

Value $13.71M Shares 213,100 Est. Cost $65.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $13.48M Shares 33,142 Est. Cost $287.75 Unrealized +42.0%

CHD CHURCH & DWIGHT CO INC 0.6%

Value $12.97M Shares 125,074 Est. Cost $93.74 Unrealized +10.7%

POOL POOL CORP 0.6%

Value $11.6M Shares 37,760 Est. Cost $316.65 Unrealized +11.6%

NKE NIKE INC 0.6%

Value $11.59M Shares 153,740 Est. Cost $84.97 Unrealized +5.6%

— POWERSCHOOL HOLDINGS INC 0.5%

Value $10.99M Shares 491,000 Est. Cost $22.39 Unrealized —

— OLINK HLDG AB 0.5%

Value $10.99M Shares 431,400 Est. Cost $25.48 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value $10.94M Shares 69,912 Est. Cost $96.60 Unrealized +53.6%

DIS DISNEY WALT CO 0.5%

Value $10.5M Shares 105,766 Est. Cost $97.25 Unrealized +8.5%

PG PROCTER AND GAMBLE CO 0.5%

Value $10.12M Shares 61,338 Est. Cost $116.81 Unrealized +34.6%

ROL ROLLINS INC 0.5%

Value $9.528M Shares 195,281 Est. Cost $35.96 Unrealized +25.8%

MDLZ MONDELEZ INTL INC 0.4%

Value $9.205M Shares 140,656 Est. Cost $46.28 Unrealized +40.8%

JNJ JOHNSON & JOHNSON 0.4%

Value $9.197M Shares 62,921 Est. Cost $130.53 Unrealized +8.4%

— JUNIPER NETWORKS INC 0.4%

Value $8.782M Shares 240,874 Est. Cost $36.78 Unrealized —

HD HOME DEPOT INC 0.4%

Value $8.733M Shares 25,370 Est. Cost $260.52 Unrealized +25.7%

AME AMETEK INC 0.4%

Value $8.726M Shares 52,345 Est. Cost $143.92 Unrealized +18.7%

ABBV ABBVIE INC 0.4%

Value $8.03M Shares 46,815 Est. Cost $114.13 Unrealized +37.7%

WMT WALMART INC 0.4%

Value $7.816M Shares 115,434 Est. Cost $51.95 Unrealized +19.3%

LIN LINDE PLC 0.4%

Value $7.811M Shares 17,801 Est. Cost $328.97 Unrealized +30.9%

BAC BANK AMERICA CORP 0.3%

Value $7.231M Shares 181,824 Est. Cost $29.27 Unrealized +25.9%

MDT MEDTRONIC PLC 0.3%

Value $7.216M Shares 91,674 Est. Cost $85.40 Unrealized -8.6%

KO COCA COLA CO 0.3%

Value $6.873M Shares 107,987 Est. Cost $49.87 Unrealized +18.1%

NEE NEXTERA ENERGY INC 0.3%

Value $6.581M Shares 92,934 Est. Cost $61.53 Unrealized +9.9%

— UNITED STATES STL CORP NEW 0.3%

Value $6.46M Shares 170,900 Est. Cost $39.01 Unrealized —

ORCL ORACLE CORP 0.3%

Value $6.163M Shares 43,646 Est. Cost $78.69 Unrealized +55.4%

COP CONOCOPHILLIPS 0.3%

Value $5.984M Shares 52,317 Est. Cost $61.12 Unrealized +88.8%

QCOM QUALCOMM INC 0.3%

Value $5.959M Shares 29,916 Est. Cost $119.13 Unrealized +53.1%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $5.886M Shares 10,643 Est. Cost $484.27 Unrealized +17.7%

PYPL PAYPAL HLDGS INC 0.3%

Value $5.771M Shares 99,441 Est. Cost $180.28 Unrealized -64.8%

PEP PEPSICO INC 0.3%

Value $5.755M Shares 34,896 Est. Cost $133.85 Unrealized +21.3%

— PERFICIENT INC 0.3%

Value $5.497M Shares 73,500 Est. Cost $74.79 Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value $5.452M Shares 91,806 Est. Cost $39.67 Unrealized +43.4%

AMAT APPLIED MATLS INC 0.3%

Value $5.259M Shares 22,285 Est. Cost $110.97 Unrealized +90.5%

INTU INTUIT 0.2%

Value $4.962M Shares 7,550 Est. Cost $429.09 Unrealized +43.2%

GE GE AEROSPACE 0.2%

Value $4.789M Shares 30,123 Est. Cost $71.94 Unrealized +119.6%

CSCO CISCO SYS INC 0.2%

Value $4.698M Shares 98,883 Est. Cost $40.55 Unrealized +11.7%

MCD MCDONALDS CORP 0.2%

Value $4.695M Shares 18,422 Est. Cost $218.81 Unrealized +16.6%

AMGN AMGEN INC 0.2%

Value $4.581M Shares 14,663 Est. Cost $209.96 Unrealized +33.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $4.545M Shares 110,206 Est. Cost $35.14 Unrealized +3.8%

DHR DANAHER CORPORATION 0.2%

Value $4.499M Shares 18,005 Est. Cost $207.94 Unrealized +20.4%

ABT ABBOTT LABS 0.2%

Value $4.466M Shares 42,977 Est. Cost $95.55 Unrealized +7.7%

NOW SERVICENOW INC 0.2%

Value $4.411M Shares 5,607 Est. Cost $100.29 Unrealized +46.3%

CAT CATERPILLAR INC 0.2%

Value $4.344M Shares 13,041 Est. Cost $199.58 Unrealized +69.7%

TXN TEXAS INSTRS INC 0.2%

Value $4.335M Shares 22,286 Est. Cost $144.24 Unrealized +22.1%

EOG EOG RES INC 0.2%

Value $4.255M Shares 33,802 Est. Cost $70.38 Unrealized +73.5%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $4.177M Shares 9,389 Est. Cost $294.74 Unrealized +35.1%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $4.066M Shares 23,509 Est. Cost $121.46 Unrealized +36.5%

PFE PFIZER INC 0.2%

Value $3.961M Shares 141,582 Est. Cost $30.46 Unrealized -18.7%

PM PHILIP MORRIS INTL INC 0.2%

Value $3.941M Shares 38,892 Est. Cost $77.33 Unrealized +18.1%

SPGI S&P GLOBAL INC 0.2%

Value $3.903M Shares 8,751 Est. Cost $324.06 Unrealized +30.8%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $3.89M Shares 8,600 Est. Cost $294.41 Unrealized +43.9%

MU MICRON TECHNOLOGY INC 0.2%

Value $3.874M Shares 29,453 Est. Cost $70.30 Unrealized +78.1%

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $3.832M Shares 76,724 Est. Cost $52.64 Unrealized +0.7%

CMCSA COMCAST CORP NEW 0.2%

Value $3.755M Shares 95,879 Est. Cost $37.64 Unrealized -1.4%

UBER UBER TECHNOLOGIES INC 0.2%

Value $3.718M Shares 51,156 Est. Cost $42.57 Unrealized +63.3%

RTX RTX CORPORATION 0.2%

Value $3.698M Shares 36,833 Est. Cost $76.78 Unrealized +30.4%

BKNG BOOKING HOLDINGS INC 0.2%

Value $3.688M Shares 931 Est. Cost $2257.85 Unrealized +61.9%

— LAM RESEARCH CORP 0.2%

Value $3.672M Shares 3,448 Est. Cost $428.76 Unrealized —

SO SOUTHERN CO 0.2%

Value $3.643M Shares 46,965 Est. Cost $45.46 Unrealized +57.9%

CL COLGATE PALMOLIVE CO 0.2%

Value $3.553M Shares 36,618 Est. Cost $69.65 Unrealized +27.9%

AXP AMERICAN EXPRESS CO 0.2%

Value $3.521M Shares 15,206 Est. Cost $143.90 Unrealized +58.0%

PGR PROGRESSIVE CORP 0.2%

Value $3.423M Shares 16,482 Est. Cost $111.42 Unrealized +73.0%

T AT&T INC 0.2%

Value $3.4M Shares 177,901 Est. Cost $15.21 Unrealized +6.3%

DUK DUKE ENERGY CORP NEW 0.2%

Value $3.389M Shares 33,811 Est. Cost $67.44 Unrealized +39.8%

INTC INTEL CORP 0.2%

Value $3.365M Shares 108,665 Est. Cost $37.91 Unrealized -14.3%

HON HONEYWELL INTL INC 0.2%

Value $3.359M Shares 15,729 Est. Cost $154.71 Unrealized +18.8%

UNP UNION PAC CORP 0.2%

Value $3.351M Shares 14,811 Est. Cost $185.21 Unrealized +21.8%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $3.335M Shares 7,115 Est. Cost $284.79 Unrealized +52.4%

LOW LOWES COS INC 0.2%

Value $3.298M Shares 14,960 Est. Cost $166.40 Unrealized +33.0%

C CITIGROUP INC 0.2%

Value $3.186M Shares 50,207 Est. Cost $48.27 Unrealized +21.6%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $3.175M Shares 3,021 Est. Cost $710.23 Unrealized +35.7%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $3.149M Shares 40,887 Est. Cost $47.48 Unrealized +54.2%

SYK STRYKER CORPORATION 0.1%

Value $3.106M Shares 9,128 Est. Cost $226.45 Unrealized +47.2%

KLAC KLA CORP 0.1%

Value $3.067M Shares 3,720 Est. Cost $369.56 Unrealized +97.1%

PANW PALO ALTO NETWORKS INC 0.1%

Value $3.057M Shares 9,017 Est. Cost $98.07 Unrealized +52.5%

MS MORGAN STANLEY 0.1%

Value $3.055M Shares 31,436 Est. Cost $67.82 Unrealized +33.9%

ELV ELEVANCE HEALTH INC 0.1%

Value $3.053M Shares 5,634 Est. Cost $389.55 Unrealized +31.9%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $3.029M Shares 15,123 Est. Cost $68.30 Unrealized +195.7%

SCHW SCHWAB CHARLES CORP 0.1%

Value $2.974M Shares 40,362 Est. Cost $58.19 Unrealized +24.3%

IDXX IDEXX LABS INC 0.1%

Value $2.963M Shares 6,082 Est. Cost $510.19 Unrealized -1.6%

ADI ANALOG DEVICES INC 0.1%

Value $2.94M Shares 12,882 Est. Cost $153.53 Unrealized +35.2%

PSX PHILLIPS 66 0.1%

Value $2.923M Shares 20,708 Est. Cost $76.31 Unrealized +83.0%

— BLACKROCK INC 0.1%

Value $2.861M Shares 3,634 Est. Cost $659.99 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $2.769M Shares 9,277 Est. Cost $238.16 Unrealized +28.1%

BA BOEING CO 0.1%

Value $2.764M Shares 15,188 Est. Cost $213.54 Unrealized -16.5%

SLB SCHLUMBERGER LTD 0.1%

Value $2.741M Shares 58,101 Est. Cost $44.96 Unrealized +2.2%

PLD PROLOGIS INC. 0.1%

Value $2.68M Shares 23,865 Est. Cost $99.62 Unrealized +4.9%

— ARISTA NETWORKS INC 0.1%

Value $2.638M Shares 7,528 Est. Cost $185.07 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $2.612M Shares 33,553 Est. Cost $75.57 Unrealized +3.3%

ECL ECOLAB INC 0.1%

Value $2.573M Shares 10,812 Est. Cost $158.19 Unrealized +43.6%

TMUS T-MOBILE US INC 0.1%

Value $2.572M Shares 14,601 Est. Cost $125.50 Unrealized +30.3%

SNPS SYNOPSYS INC 0.1%

Value $2.561M Shares 4,304 Est. Cost $343.78 Unrealized +64.5%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $2.487M Shares 6,489 Est. Cost $179.46 Unrealized +85.3%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $2.485M Shares 11,793 Est. Cost $144.84 Unrealized +38.2%

DE DEERE & CO 0.1%

Value $2.468M Shares 6,606 Est. Cost $300.81 Unrealized +26.5%

BX BLACKSTONE INC 0.1%

Value $2.465M Shares 19,909 Est. Cost $85.02 Unrealized +38.6%

CPRI CAPRI HOLDINGS LIMITED 0.1%

Value $2.431M Shares 73,500 Est. Cost $49.68 Unrealized -27.2%

CI THE CIGNA GROUP 0.1%

Value $2.429M Shares 7,349 Est. Cost $233.70 Unrealized +43.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $2.428M Shares 5,197 Est. Cost $346.59 Unrealized +27.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $2.409M Shares 38,450 Est. Cost $61.55 Unrealized +0.9%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $2.406M Shares 10,081 Est. Cost $192.68 Unrealized +22.8%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $2.403M Shares 17,559 Est. Cost $135.36 Unrealized -4.0%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $2.342M Shares 12,046 Est. Cost $183.90 Unrealized -4.2%

TSCO TRACTOR SUPPLY CO 0.1%

Value $2.303M Shares 8,531 Est. Cost $30.37 Unrealized +72.3%

FISV FISERV INC 0.1%

Value $2.282M Shares 15,310 Est. Cost $113.97 Unrealized +32.8%

APH AMPHENOL CORP NEW 0.1%

Value $2.273M Shares 33,732 Est. Cost $51.55 Unrealized +20.7%

MCK MCKESSON CORP 0.1%

Value $2.266M Shares 3,880 Est. Cost $318.42 Unrealized +73.5%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $2.243M Shares 7,288 Est. Cost $168.88 Unrealized +75.3%

WM WASTE MGMT INC DEL 0.1%

Value $2.209M Shares 10,354 Est. Cost $145.17 Unrealized +39.7%

APD AIR PRODS & CHEMS INC 0.1%

Value $2.205M Shares 8,544 Est. Cost $251.02 Unrealized -3.4%

GILD GILEAD SCIENCES INC 0.1%

Value $2.106M Shares 30,697 Est. Cost $57.58 Unrealized +9.7%

MELI MERCADOLIBRE INC 0.1%

Value $2.104M Shares 1,280 Est. Cost $1159.61 Unrealized +36.1%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $2.078M Shares 6,316 Est. Cost $177.51 Unrealized +76.7%

TDG TRANSDIGM GROUP INC 0.1%

Value $2.049M Shares 1,604 Est. Cost $627.79 Unrealized +81.0%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $2.047M Shares 23,335 Est. Cost $73.12 Unrealized +13.0%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $2.035M Shares 48,999 Est. Cost $52.07 Unrealized -21.2%

FCX FREEPORT-MCMORAN INC 0.1%

Value $1.963M Shares 40,396 Est. Cost $33.24 Unrealized +48.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $1.96M Shares 14,321 Est. Cost $104.26 Unrealized +26.4%

COR CENCORA INC 0.1%

Value $1.908M Shares 8,467 Est. Cost $111.46 Unrealized +105.1%

EQIX EQUINIX INC 0.1%

Value $1.898M Shares 2,509 Est. Cost $658.25 Unrealized +11.3%

MO ALTRIA GROUP INC 0.1%

Value $1.89M Shares 41,495 Est. Cost $33.72 Unrealized +16.0%

MPC MARATHON PETE CORP 0.1%

Value $1.889M Shares 10,889 Est. Cost $73.23 Unrealized +145.2%

ABNB AIRBNB INC 0.1%

Value $1.882M Shares 12,409 Est. Cost $138.86 Unrealized +10.0%

KKR KKR & CO INC 0.1%

Value $1.866M Shares 17,735 Est. Cost $57.28 Unrealized +76.1%

CVS CVS HEALTH CORP 0.1%

Value $1.842M Shares 31,188 Est. Cost $69.93 Unrealized -16.3%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $1.823M Shares 6,773 Est. Cost $166.26 Unrealized +50.4%

FDX FEDEX CORP 0.1%

Value $1.819M Shares 6,065 Est. Cost $207.78 Unrealized +21.2%

CME CME GROUP INC 0.1%

Value $1.807M Shares 9,192 Est. Cost $153.64 Unrealized +26.9%

PH PARKER-HANNIFIN CORP 0.1%

Value $1.802M Shares 3,562 Est. Cost $314.74 Unrealized +67.6%

TGT TARGET CORP 0.1%

Value $1.776M Shares 11,994 Est. Cost $138.05 Unrealized +7.1%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.747M Shares 7,373 Est. Cost $198.15 Unrealized +19.5%

DD DUPONT DE NEMOURS INC 0.1%

Value $1.738M Shares 21,587 Est. Cost $26.81 Unrealized +17.7%

CTAS CINTAS CORP 0.1%

Value $1.733M Shares 2,475 Est. Cost $110.24 Unrealized +52.9%

SE SEA LTD 0.1%

Value $1.728M Shares 24,200 Est. Cost $124.22 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.726M Shares 4,471 Est. Cost $229.63 Unrealized +54.4%

MAR MARRIOTT INTL INC NEW 0.1%

Value $1.724M Shares 7,132 Est. Cost $151.99 Unrealized +55.3%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $1.723M Shares 20,932 Est. Cost $82.25 Unrealized +1.2%

PPL PPL CORP 0.1%

Value $1.718M Shares 62,131 Est. Cost $19.46 Unrealized +36.5%

GIS GENERAL MLS INC 0.1%

Value $1.695M Shares 26,789 Est. Cost $51.08 Unrealized +26.1%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.69M Shares 24,179 Est. Cost $53.18 Unrealized +31.0%

GD GENERAL DYNAMICS CORP 0.1%

Value $1.665M Shares 5,738 Est. Cost $201.17 Unrealized +41.2%

GM GENERAL MTRS CO 0.1%

Value $1.663M Shares 35,805 Est. Cost $37.35 Unrealized +18.8%

HCA HCA HEALTHCARE INC 0.1%

Value $1.651M Shares 5,139 Est. Cost $199.17 Unrealized +61.0%

BDX BECTON DICKINSON & CO 0.1%

Value $1.635M Shares 6,994 Est. Cost $235.26 Unrealized -3.1%

EMR EMERSON ELEC CO 0.1%

Value $1.624M Shares 14,739 Est. Cost $81.12 Unrealized +32.5%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $1.613M Shares 7,392 Est. Cost $130.73 Unrealized +56.5%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.611M Shares 10,361 Est. Cost $130.11 Unrealized +12.7%

USB US BANCORP DEL 0.1%

Value $1.607M Shares 40,469 Est. Cost $37.54 Unrealized +0.6%

PCAR PACCAR INC 0.1%

Value $1.601M Shares 15,557 Est. Cost $68.93 Unrealized +50.4%

WELL WELLTOWER INC 0.1%

Value $1.598M Shares 15,331 Est. Cost $71.85 Unrealized +32.3%

KMI KINDER MORGAN INC DEL 0.1%

Value $1.582M Shares 79,616 Est. Cost $17.35 Unrealized +2.2%

HAL HALLIBURTON CO 0.1%

Value $1.57M Shares 46,483 Est. Cost $31.26 Unrealized +13.0%

CSX CSX CORP 0.1%

Value $1.551M Shares 46,377 Est. Cost $30.24 Unrealized +9.5%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.548M Shares 3,551 Est. Cost $392.53 Unrealized +13.1%

Value $1.545M Shares 15,122 Est. Cost $96.32 Unrealized -2.1%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.539M Shares 16,660 Est. Cost $86.74 Unrealized +2.1%

CTVA CORTEVA INC 0.1%

Value $1.538M Shares 28,513 Est. Cost $37.36 Unrealized +44.8%

D DOMINION ENERGY INC 0.1%

Value $1.526M Shares 31,153 Est. Cost $51.48 Unrealized -8.5%

VLO VALERO ENERGY CORP 0.1%

Value $1.48M Shares 9,439 Est. Cost $86.80 Unrealized +76.8%

CRH CRH PLC 0.1%

Value $1.476M Shares 19,691 Est. Cost $78.37 Unrealized 0.0%

DOW DOW INC 0.1%

Value $1.473M Shares 27,773 Est. Cost $40.36 Unrealized +26.9%

ADSK AUTODESK INC 0.1%

Value $1.468M Shares 5,932 Est. Cost $219.68 Unrealized +2.3%

WMB WILLIAMS COS INC 0.1%

Value $1.453M Shares 34,194 Est. Cost $27.17 Unrealized +38.8%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $1.442M Shares 5,559 Est. Cost $174.83 Unrealized +39.8%

BALL BALL CORP 0.1%

Value $1.441M Shares 24,003 Est. Cost $40.43 Unrealized +61.7%

EXC EXELON CORP 0.1%

Value $1.424M Shares 41,156 Est. Cost $30.43 Unrealized +14.2%

AZO AUTOZONE INC 0.1%

Value $1.423M Shares 480 Est. Cost $1946.85 Unrealized +50.4%

OKE ONEOK INC NEW 0.1%

Value $1.41M Shares 17,296 Est. Cost $54.11 Unrealized +36.6%

WDAY WORKDAY INC 0.1%

Value $1.409M Shares 6,302 Est. Cost $210.41 Unrealized +14.4%

GLDM WORLD GOLD TR 0.1%

Value $1.406M Shares 30,500 Est. Cost $37.80 Unrealized —

AON AON PLC 0.1%

Value $1.402M Shares 4,774 Est. Cost $256.75 Unrealized +13.9%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $1.4M Shares 22,201 Est. Cost $44.21 Unrealized +36.2%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $1.397M Shares 11,832 Est. Cost $66.26 Unrealized +67.4%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.396M Shares 55,128 Est. Cost $21.38 Unrealized +5.3%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $1.39M Shares 9,158 Est. Cost $94.44 Unrealized +43.5%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $1.385M Shares 2,458 Est. Cost $422.68 Unrealized +26.2%

ROST ROSS STORES INC 0.1%

Value $1.38M Shares 9,494 Est. Cost $112.46 Unrealized +20.8%

COF CAPITAL ONE FINL CORP 0.1%

Value $1.379M Shares 9,960 Est. Cost $97.51 Unrealized +40.7%

NEM NEWMONT CORP 0.1%

Value $1.375M Shares 32,843 Est. Cost $44.70 Unrealized -11.4%

GEV GE VERNOVA INC 0.1%

Value $1.372M Shares 8,000 Est. Cost $158.10 Unrealized 0.0%

FRPT FRESHPET INC 0.1%

Value $1.359M Shares 10,500 Est. Cost $112.35 Unrealized +6.8%

DLR DIGITAL RLTY TR INC 0.1%

Value $1.338M Shares 8,799 Est. Cost $116.06 Unrealized +17.5%

F FORD MTR CO DEL 0.1%

Value $1.331M Shares 106,172 Est. Cost $9.77 Unrealized +13.9%

— SUPER MICRO COMPUTER INC 0.1%

Value $1.305M Shares 1,593 Est. Cost $988.01 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $1.297M Shares 2,006 Est. Cost $355.14 Unrealized +84.5%

PPG PPG INDS INC 0.1%

Value $1.292M Shares 10,262 Est. Cost $105.86 Unrealized +20.3%

AIG AMERICAN INTL GROUP INC 0.1%

Value $1.291M Shares 17,383 Est. Cost $48.02 Unrealized +53.5%

KMB KIMBERLY-CLARK CORP 0.1%

Value $1.281M Shares 9,269 Est. Cost $115.49 Unrealized +8.5%

OXY OCCIDENTAL PETE CORP 0.1%

Value $1.266M Shares 20,082 Est. Cost $60.57 Unrealized +2.4%

DXCM DEXCOM INC 0.1%

Value $1.259M Shares 11,101 Est. Cost $102.00 Unrealized +24.0%

TFC TRUIST FINL CORP 0.1%

Value $1.257M Shares 32,353 Est. Cost $36.34 Unrealized -3.9%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $1.256M Shares 13,732 Est. Cost $70.80 Unrealized +23.4%

COIN COINBASE GLOBAL INC 0.1%

Value $1.245M Shares 5,602 Est. Cost $230.10 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $1.233M Shares 16,366 Est. Cost $83.07 Unrealized -13.9%

DHI D R HORTON INC 0.1%

Value $1.231M Shares 8,737 Est. Cost $92.39 Unrealized +56.4%

— HESS CORP 0.1%

Value $1.227M Shares 8,319 Est. Cost $112.72 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.214M Shares 5,654 Est. Cost $211.45 Unrealized +6.0%

TTD THE TRADE DESK INC 0.1%

Value $1.208M Shares 12,367 Est. Cost $65.96 Unrealized +36.8%

SNOW SNOWFLAKE INC 0.1%

Value $1.19M Shares 8,806 Est. Cost $199.23 Unrealized -25.9%

AMP AMERIPRISE FINL INC 0.1%

Value $1.182M Shares 2,768 Est. Cost $269.41 Unrealized +55.3%

WCN WASTE CONNECTIONS INC 0.1%

Value $1.175M Shares 6,699 Est. Cost $134.44 Unrealized +23.2%

FICO FAIR ISAAC CORP 0.1%

Value $1.167M Shares 784 Est. Cost $671.70 Unrealized +92.4%

XYL XYLEM INC 0.1%

Value $1.164M Shares 8,582 Est. Cost $97.49 Unrealized +36.9%

SYY SYSCO CORP 0.1%

Value $1.163M Shares 16,294 Est. Cost $60.53 Unrealized +17.6%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $1.155M Shares 1,406 Est. Cost $499.27 Unrealized +42.6%

PWR QUANTA SVCS INC 0.1%

Value $1.154M Shares 4,541 Est. Cost $155.40 Unrealized +70.1%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $1.151M Shares 17,313 Est. Cost $53.79 Unrealized +22.3%

LNG CHENIERE ENERGY INC 0.1%

Value $1.146M Shares 6,556 Est. Cost $155.00 Unrealized +2.7%

BKR BAKER HUGHES COMPANY 0.1%

Value $1.144M Shares 32,521 Est. Cost $26.68 Unrealized +18.7%

BK BANK NEW YORK MELLON CORP 0.1%

Value $1.136M Shares 18,971 Est. Cost $43.84 Unrealized +27.1%

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.133M Shares 5,570 Est. Cost $164.71 Unrealized +26.8%

SRE SEMPRA 0.1%

Value $1.129M Shares 14,839 Est. Cost $65.20 Unrealized +7.4%

AFL AFLAC INC 0.1%

Value $1.127M Shares 12,619 Est. Cost $56.61 Unrealized +46.8%

PSA PUBLIC STORAGE OPER CO 0.1%

Value $1.126M Shares 3,915 Est. Cost $223.58 Unrealized +15.2%

ACGL ARCH CAP GROUP LTD 0.1%

Value $1.125M Shares 11,150 Est. Cost $60.60 Unrealized +52.6%

IR INGERSOLL RAND INC 0.1%

Value $1.125M Shares 12,381 Est. Cost $55.78 Unrealized +64.5%

ALL ALLSTATE CORP 0.1%

Value $1.124M Shares 7,039 Est. Cost $119.44 Unrealized +35.2%

O REALTY INCOME CORP 0.1%

Value $1.124M Shares 21,273 Est. Cost $51.79 Unrealized -6.1%

DDOG DATADOG INC 0.1%

Value $1.12M Shares 8,637 Est. Cost $97.27 Unrealized +24.4%

LEN LENNAR CORP 0.1%

Value $1.119M Shares 7,465 Est. Cost $96.23 Unrealized +54.4%

DELL DELL TECHNOLOGIES INC 0.1%

Value $1.117M Shares 8,098 Est. Cost $47.55 Unrealized +174.8%

MRNA MODERNA INC 0.1%

Value $1.116M Shares 9,397 Est. Cost $136.98 Unrealized -7.6%

FTNT FORTINET INC 0.1%

Value $1.104M Shares 18,318 Est. Cost $58.00 Unrealized +7.2%

RSG REPUBLIC SVCS INC 0.1%

Value $1.092M Shares 5,621 Est. Cost $136.36 Unrealized +35.8%

IQV IQVIA HLDGS INC 0.1%

Value $1.089M Shares 5,151 Est. Cost $206.06 Unrealized +10.2%

XYZ BLOCK INC 0.1%

Value $1.084M Shares 16,806 Est. Cost $100.16 Unrealized -30.2%

CMI CUMMINS INC 0.1%

Value $1.083M Shares 3,910 Est. Cost $222.45 Unrealized +24.1%

HUM HUMANA INC 0.1%

Value $1.07M Shares 2,863 Est. Cost $427.18 Unrealized -22.7%

STZ CONSTELLATION BRANDS INC 0.1%

Value $1.068M Shares 4,153 Est. Cost $210.05 Unrealized +18.2%

FERG1GBX FERGUSON PLC NEW 0.1%

Value $1.067M Shares 5,508 Est. Cost $152.21 Unrealized —

MET METLIFE INC 0.1%

Value $1.061M Shares 15,111 Est. Cost $53.59 Unrealized +27.2%

PRU PRUDENTIAL FINL INC 0.1%

Value $1.058M Shares 9,030 Est. Cost $80.20 Unrealized +33.1%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $1.055M Shares 4,696 Est. Cost $192.67 Unrealized +8.6%

GWW GRAINGER W W INC 0.1%

Value $1.046M Shares 1,159 Est. Cost $591.75 Unrealized +56.8%

CCI CROWN CASTLE INC 0.0%

Value $1.043M Shares 10,680 Est. Cost $115.19 Unrealized -22.1%

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.023M Shares 7,890 Est. Cost $130.04 Unrealized +6.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $1.021M Shares 13,856 Est. Cost $58.14 Unrealized +16.0%

NUE NUCOR CORP 0.0%

Value $1.016M Shares 6,427 Est. Cost $108.82 Unrealized +55.3%

KR KROGER CO 0.0%

Value $1.015M Shares 20,338 Est. Cost $37.78 Unrealized +37.7%

YUM YUM BRANDS INC 0.0%

Value $1.005M Shares 7,586 Est. Cost $113.17 Unrealized +17.8%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.002M Shares 1,850 Est. Cost $394.16 Unrealized +46.1%

— DISCOVER FINL SVCS 0.0%

Value $982K Shares 7,507 Est. Cost $101.07 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $979K Shares 12,611 Est. Cost $39.39 Unrealized +91.4%

IT GARTNER INC 0.0%

Value $971K Shares 2,163 Est. Cost $296.82 Unrealized +49.9%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $965K Shares 3,973 Est. Cost $170.26 Unrealized -7.3%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $963K Shares 6,194 Est. Cost $124.91 Unrealized +8.5%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $956K Shares 12,274 Est. Cost $74.08 Unrealized +9.8%

DVN DEVON ENERGY CORP NEW 0.0%

Value $955K Shares 20,140 Est. Cost $42.65 Unrealized +10.7%

LULU LULULEMON ATHLETICA INC 0.0%

Value $945K Shares 3,164 Est. Cost $337.89 Unrealized -1.1%

EFX EQUIFAX INC 0.0%

Value $937K Shares 3,866 Est. Cost $203.34 Unrealized +16.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $932K Shares 9,679 Est. Cost $77.69 Unrealized +20.6%

VMC VULCAN MATLS CO 0.0%

Value $925K Shares 3,718 Est. Cost $187.02 Unrealized +36.5%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $911K Shares 5,158 Est. Cost $180.08 Unrealized +3.6%

HUBS HUBSPOT INC 0.0%

Value $911K Shares 1,544 Est. Cost $540.92 Unrealized +13.4%

DG DOLLAR GEN CORP NEW 0.0%

Value $898K Shares 6,790 Est. Cost $199.60 Unrealized -32.6%

GDDY GODADDY INC 0.0%

Value $895K Shares 6,407 Est. Cost $80.73 Unrealized +63.4%

WAB WABTEC 0.0%

Value $894K Shares 5,658 Est. Cost $101.75 Unrealized +55.8%

KVUE KENVUE INC 0.0%

Value $887K Shares 48,809 Est. Cost $20.31 Unrealized -10.5%

CNC CENTENE CORP DEL 0.0%

Value $887K Shares 13,382 Est. Cost $71.92 Unrealized +1.1%

EIX EDISON INTL 0.0%

Value $882K Shares 12,280 Est. Cost $55.28 Unrealized +21.4%

RMD RESMED INC 0.0%

Value $873K Shares 4,563 Est. Cost $199.16 Unrealized +0.4%

HPQ HP INC 0.0%

Value $872K Shares 24,902 Est. Cost $24.48 Unrealized +21.4%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $871K Shares 14,416 Est. Cost $64.77 Unrealized -10.9%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $870K Shares 5,967 Est. Cost $108.39 Unrealized +26.7%

FAST FASTENAL CO 0.0%

Value $863K Shares 13,733 Est. Cost $26.42 Unrealized +23.5%

KDP KEURIG DR PEPPER INC 0.0%

Value $856K Shares 25,621 Est. Cost $31.91 Unrealized -1.2%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $854K Shares 611 Est. Cost $1263.14 Unrealized +8.3%

PAYX PAYCHEX INC 0.0%

Value $852K Shares 7,185 Est. Cost $105.10 Unrealized +10.7%

IP INTERNATIONAL PAPER CO 0.0%

Value $849K Shares 19,676 Est. Cost $29.11 Unrealized +30.8%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $844K Shares 3,065 Est. Cost $254.96 Unrealized +2.9%

PINS PINTEREST INC 0.0%

Value $839K Shares 19,032 Est. Cost $40.15 Unrealized -1.8%

CDW CDW CORP 0.0%

Value $836K Shares 3,735 Est. Cost $177.08 Unrealized +28.0%

NET CLOUDFLARE INC 0.0%

Value $823K Shares 9,938 Est. Cost $79.52 Unrealized +1.5%

WDC WESTERN DIGITAL CORP. 0.0%

Value $822K Shares 10,846 Est. Cost $31.82 Unrealized +73.7%

EA ELECTRONIC ARTS INC 0.0%

Value $819K Shares 5,875 Est. Cost $123.69 Unrealized +5.6%

BIIB BIOGEN INC 0.0%

Value $816K Shares 3,518 Est. Cost $265.83 Unrealized -18.2%

NTAP NETAPP INC 0.0%

Value $814K Shares 6,320 Est. Cost $73.98 Unrealized +46.8%

TEAM ATLASSIAN CORPORATION 0.0%

Value $813K Shares 4,598 Est. Cost $214.79 Unrealized -16.8%

CSGP COSTAR GROUP INC 0.0%

Value $804K Shares 10,841 Est. Cost $79.19 Unrealized +7.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $802K Shares 8,427 Est. Cost $104.66 Unrealized -15.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $798K Shares 5,132 Est. Cost $147.65 Unrealized +2.7%

ON ON SEMICONDUCTOR CORP 0.0%

Value $793K Shares 11,566 Est. Cost $69.95 Unrealized +0.3%

KHC KRAFT HEINZ CO 0.0%

Value $783K Shares 24,315 Est. Cost $32.81 Unrealized -0.8%

GLW CORNING INC 0.0%

Value $782K Shares 20,141 Est. Cost $32.73 Unrealized +2.9%

VEEV VEEVA SYS INC 0.0%

Value $779K Shares 4,257 Est. Cost $220.31 Unrealized -9.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $776K Shares 11,419 Est. Cost $64.02 Unrealized +3.2%

PHM PULTE GROUP INC 0.0%

Value $775K Shares 7,035 Est. Cost $62.55 Unrealized +79.2%

— ANSYS INC 0.0%

Value $769K Shares 2,392 Est. Cost $319.74 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $765K Shares 7,019 Est. Cost $103.83 Unrealized +2.2%

XEL XCEL ENERGY INC 0.0%

Value $765K Shares 14,325 Est. Cost $57.86 Unrealized -11.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $756K Shares 35,713 Est. Cost $13.99 Unrealized +25.9%

EBAY EBAY INC. 0.0%

Value $754K Shares 14,035 Est. Cost $46.14 Unrealized +9.9%

FITB FIFTH THIRD BANCORP 0.0%

Value $751K Shares 20,583 Est. Cost $29.47 Unrealized +16.4%

CAH CARDINAL HEALTH INC 0.0%

Value $743K Shares 7,554 Est. Cost $65.26 Unrealized +52.1%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $742K Shares 7,382 Est. Cost $70.56 Unrealized +38.3%

AXON AXON ENTERPRISE INC 0.0%

Value $738K Shares 2,509 Est. Cost $220.68 Unrealized +35.2%

AVB AVALONBAY CMNTYS INC 0.0%

Value $738K Shares 3,565 Est. Cost $163.62 Unrealized +11.4%

CTRA COTERRA ENERGY INC 0.0%

Value $728K Shares 27,292 Est. Cost $22.38 Unrealized +17.2%

EL LAUDER ESTEE COS INC 0.0%

Value $722K Shares 6,786 Est. Cost $124.99 Unrealized +1.5%

NVR NVR INC 0.0%

Value $721K Shares 95 Est. Cost $5293.47 Unrealized +44.5%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $718K Shares 2,403 Est. Cost $466.86 Unrealized -41.5%

PTC PTC INC 0.0%

Value $718K Shares 3,952 Est. Cost $130.12 Unrealized +37.6%

VICI VICI PPTYS INC 0.0%

Value $718K Shares 25,053 Est. Cost $25.45 Unrealized +2.4%

CBRE CBRE GROUP INC 0.0%

Value $716K Shares 8,037 Est. Cost $81.11 Unrealized +9.4%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $708K Shares 4,164 Est. Cost $132.96 Unrealized +31.7%

RJF RAYMOND JAMES FINL INC 0.0%

Value $705K Shares 5,705 Est. Cost $96.62 Unrealized +24.7%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $705K Shares 8,200 Est. Cost $78.69 Unrealized +10.4%

ED CONSOLIDATED EDISON INC 0.0%

Value $702K Shares 7,851 Est. Cost $74.06 Unrealized +18.5%

HSY HERSHEY CO 0.0%

Value $699K Shares 3,800 Est. Cost $185.89 Unrealized -1.1%

VLTO VERALTO CORP 0.0%

Value $691K Shares 7,238 Est. Cost $77.42 Unrealized +22.6%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $686K Shares 2,082 Est. Cost $350.23 Unrealized +0.4%

FTV FORTIVE CORP 0.0%

Value $684K Shares 9,236 Est. Cost $52.79 Unrealized +9.2%

FSLR FIRST SOLAR INC 0.0%

Value $680K Shares 3,014 Est. Cost $164.82 Unrealized +32.3%

NDAQ NASDAQ INC 0.0%

Value $678K Shares 11,250 Est. Cost $56.13 Unrealized +5.6%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $677K Shares 1,346 Est. Cost $395.68 Unrealized +16.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $666K Shares 3,383 Est. Cost $153.49 Unrealized +25.8%

HUBB HUBBELL INC 0.0%

Value $666K Shares 1,822 Est. Cost $257.33 Unrealized +49.2%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $665K Shares 2,536 Est. Cost $225.64 Unrealized +12.1%

CSL CARLISLE COS INC 0.0%

Value $657K Shares 1,621 Est. Cost $248.52 Unrealized +58.9%

DOV DOVER CORP 0.0%

Value $656K Shares 3,635 Est. Cost $142.06 Unrealized +23.8%

EQR EQUITY RESIDENTIAL 0.0%

Value $652K Shares 9,402 Est. Cost $56.73 Unrealized +7.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $652K Shares 5,046 Est. Cost $138.84 Unrealized -12.3%

INVH INVITATION HOMES INC 0.0%

Value $649K Shares 18,084 Est. Cost $31.88 Unrealized +2.4%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $647K Shares 5,960 Est. Cost $130.19 Unrealized -10.9%

NRG NRG ENERGY INC 0.0%

Value $646K Shares 8,298 Est. Cost $34.03 Unrealized +122.0%

GPN GLOBAL PMTS INC 0.0%

Value $645K Shares 6,670 Est. Cost $142.05 Unrealized -23.9%

TER TERADYNE INC 0.0%

Value $641K Shares 4,323 Est. Cost $118.73 Unrealized +6.2%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $637K Shares 48,310 Est. Cost $11.69 Unrealized +7.4%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $635K Shares 6,638 Est. Cost $74.98 Unrealized +15.8%

DRI DARDEN RESTAURANTS INC 0.0%

Value $635K Shares 4,196 Est. Cost $130.03 Unrealized +11.4%

BRO BROWN & BROWN INC 0.0%

Value $634K Shares 7,096 Est. Cost $64.18 Unrealized +34.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value $633K Shares 5,487 Est. Cost $116.15 Unrealized -8.9%

DTE DTE ENERGY CO 0.0%

Value $629K Shares 5,666 Est. Cost $102.87 Unrealized +2.5%

EMB ISHARES TR 0.0%

Value $628K Shares 7,100 Est. Cost $109.19 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $628K Shares 11,072 Est. Cost $65.27 Unrealized -15.8%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $628K Shares 4,078 Est. Cost $97.82 Unrealized +47.4%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $627K Shares 5,358 Est. Cost $124.59 Unrealized -13.3%

EXPE EXPEDIA GROUP INC 0.0%

Value $626K Shares 4,970 Est. Cost $132.93 Unrealized -8.0%

ZS ZSCALER INC 0.0%

Value $626K Shares 3,256 Est. Cost $134.54 Unrealized +32.3%

CENT CENTRAL GARDEN & PET CO 0.0%

Value $620K Shares 16,100 Est. Cost $37.68 Unrealized +10.9%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $619K Shares 4,525 Est. Cost $150.17 Unrealized -2.7%

STE STERIS PLC 0.0%

Value $612K Shares 2,787 Est. Cost $207.77 Unrealized +3.1%

DPZ DOMINOS PIZZA INC 0.0%

Value $611K Shares 1,184 Est. Cost $363.14 Unrealized +36.9%

DLTR DOLLAR TREE INC 0.0%

Value $611K Shares 5,720 Est. Cost $123.34 Unrealized -4.3%

LPLA LPL FINL HLDGS INC 0.0%

Value $606K Shares 2,169 Est. Cost $230.70 Unrealized +17.7%

MTB M & T BK CORP 0.0%

Value $605K Shares 3,999 Est. Cost $145.30 Unrealized -4.4%

WEC WEC ENERGY GROUP INC 0.0%

Value $602K Shares 7,679 Est. Cost $81.68 Unrealized -6.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value $602K Shares 12,764 Est. Cost $31.94 Unrealized +31.9%

STLD STEEL DYNAMICS INC 0.0%

Value $602K Shares 4,646 Est. Cost $85.43 Unrealized +52.3%

ETR ENTERGY CORP NEW 0.0%

Value $596K Shares 5,571 Est. Cost $47.46 Unrealized +8.1%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $595K Shares 4,302 Est. Cost $183.27 Unrealized -7.4%

CNP CENTERPOINT ENERGY INC 0.0%

Value $595K Shares 19,201 Est. Cost $26.48 Unrealized +7.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value $593K Shares 13,406 Est. Cost $42.55 Unrealized +6.2%

— KELLANOVA 0.0%

Value $591K Shares 10,246 Est. Cost $53.34 Unrealized +5.3%

VTR VENTAS INC 0.0%

Value $589K Shares 11,500 Est. Cost $44.98 Unrealized -1.1%

LII LENNOX INTL INC 0.0%

Value $588K Shares 1,099 Est. Cost $293.34 Unrealized +65.3%

MKC MCCORMICK & CO INC 0.0%

Value $588K Shares 8,287 Est. Cost $80.47 Unrealized -13.4%

MDB MONGODB INC 0.0%

Value $586K Shares 2,344 Est. Cost $289.83 Unrealized +9.0%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $585K Shares 20,596 Est. Cost $28.92 Unrealized +1.7%

TRMB TRIMBLE INC 0.0%

Value $582K Shares 10,416 Est. Cost $64.54 Unrealized -10.6%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $577K Shares 4,189 Est. Cost $115.25 Unrealized +19.0%

STT STATE STR CORP 0.0%

Value $575K Shares 7,773 Est. Cost $68.50 Unrealized +3.0%

GPC GENUINE PARTS CO 0.0%

Value $573K Shares 4,146 Est. Cost $137.97 Unrealized +2.6%

CMS CMS ENERGY CORP 0.0%

Value $567K Shares 9,520 Est. Cost $56.73 Unrealized +1.5%

BCPC BALCHEM CORP 0.0%

Value $554K Shares 3,600 Est. Cost $128.87 Unrealized +15.5%

— APTIV PLC 0.0%

Value $550K Shares 7,809 Est. Cost $109.39 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $549K Shares 3,162 Est. Cost $116.72 Unrealized +48.4%

TSN TYSON FOODS INC 0.0%

Value $549K Shares 9,602 Est. Cost $58.93 Unrealized -6.2%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $548K Shares 2,268 Est. Cost $341.56 Unrealized -18.5%

CE CELANESE CORP DEL 0.0%

Value $545K Shares 4,043 Est. Cost $109.66 Unrealized +37.4%

CPAY CORPAY INC 0.0%

Value $543K Shares 2,038 Est. Cost $286.94 Unrealized -1.4%

ULTA ULTA BEAUTY INC 0.0%

Value $540K Shares 1,400 Est. Cost $405.22 Unrealized +0.3%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $540K Shares 152,000 Est. Cost $3.20 Unrealized +9.5%

FE FIRSTENERGY CORP 0.0%

Value $539K Shares 14,084 Est. Cost $33.76 Unrealized +7.6%

MKL MARKEL GROUP INC 0.0%

Value $539K Shares 342 Est. Cost $1359.94 Unrealized +14.2%

WAT WATERS CORP 0.0%

Value $537K Shares 1,850 Est. Cost $337.78 Unrealized -5.5%

BURL BURLINGTON STORES INC 0.0%

Value $536K Shares 2,235 Est. Cost $169.66 Unrealized +21.3%

EQH EQUITABLE HLDGS INC 0.0%

Value $535K Shares 13,097 Est. Cost $27.41 Unrealized +37.8%

ESS ESSEX PPTY TR INC 0.0%

Value $534K Shares 1,963 Est. Cost $241.30 Unrealized -0.1%

SUI SUN CMNTYS INC 0.0%

Value $532K Shares 4,420 Est. Cost $152.77 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $531K Shares 1,368 Est. Cost $414.38 Unrealized -4.4%

TXT TEXTRON INC 0.0%

Value $528K Shares 6,155 Est. Cost $73.65 Unrealized +20.7%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $527K Shares 1,705 Est. Cost $357.20 Unrealized -14.9%

— CYBERARK SOFTWARE LTD 0.0%

Value $516K Shares 1,889 Est. Cost $161.26 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $511K Shares 3,748 Est. Cost $159.18 Unrealized -17.4%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $507K Shares 68,138 Est. Cost $15.31 Unrealized -47.7%

WRB BERKLEY W R CORP 0.0%

Value $506K Shares 6,433 Est. Cost $43.39 Unrealized +17.6%

COO COOPER COS INC 0.0%

Value $505K Shares 5,784 Est. Cost $96.75 Unrealized -3.5%

NTRS NORTHERN TR CORP 0.0%

Value $504K Shares 6,002 Est. Cost $87.21 Unrealized -8.4%

TRU TRANSUNION 0.0%

Value $498K Shares 6,716 Est. Cost $82.06 Unrealized -9.8%

BBY BEST BUY INC 0.0%

Value $493K Shares 5,854 Est. Cost $79.51 Unrealized -8.0%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $493K Shares 5,263 Est. Cost $77.96 Unrealized +21.3%

MOH MOLINA HEALTHCARE INC 0.0%

Value $490K Shares 1,648 Est. Cost $313.92 Unrealized +8.1%

HEI/A HEICO CORP NEW 0.0%

Value $489K Shares 2,752 Est. Cost $123.92 Unrealized +36.0%

ILMN ILLUMINA INC 0.0%

Value $486K Shares 4,652 Est. Cost $254.93 Unrealized -56.0%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $483K Shares 6,635 Est. Cost $50.75 Unrealized +35.2%

AES AES CORP 0.0%

Value $483K Shares 27,477 Est. Cost $19.49 Unrealized -10.2%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $479K Shares 6,112 Est. Cost $60.30 Unrealized +26.6%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $476K Shares 9,629 Est. Cost $33.93 Unrealized +34.9%

AEE AMEREN CORP 0.0%

Value $474K Shares 6,670 Est. Cost $77.06 Unrealized -10.4%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $467K Shares 3,278 Est. Cost $124.65 Unrealized +0.7%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $467K Shares 23,298 Est. Cost $18.38 Unrealized -1.7%

KEY KEYCORP 0.0%

Value $467K Shares 32,834 Est. Cost $15.34 Unrealized -12.6%

BAX BAXTER INTL INC 0.0%

Value $466K Shares 13,939 Est. Cost $57.46 Unrealized -38.2%

TRUP TRUPANION INC 0.0%

Value $465K Shares 15,800 Est. Cost $85.48 Unrealized -69.0%

UDR UDR INC 0.0%

Value $464K Shares 11,278 Est. Cost $41.47 Unrealized -12.9%

PNR PENTAIR PLC 0.0%

Value $464K Shares 6,049 Est. Cost $48.19 Unrealized +64.5%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $463K Shares 7,825 Est. Cost $178.61 Unrealized -65.6%

J JACOBS SOLUTIONS INC 0.0%

Value $463K Shares 3,313 Est. Cost $101.91 Unrealized +13.4%

EG EVEREST GROUP LTD 0.0%

Value $463K Shares 1,214 Est. Cost $311.08 Unrealized +18.5%

— WESTROCK CO 0.0%

Value $462K Shares 9,200 Est. Cost $31.93 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $461K Shares 4,350 Est. Cost $80.36 Unrealized +31.5%

NEOG NEOGEN CORP 0.0%

Value $458K Shares 29,332 Est. Cost $38.24 Unrealized -63.7%

CFG CITIZENS FINL GROUP INC 0.0%

Value $457K Shares 12,688 Est. Cost $32.94 Unrealized -0.4%

CINF CINCINNATI FINL CORP 0.0%

Value $453K Shares 3,834 Est. Cost $106.80 Unrealized +5.4%

AVY AVERY DENNISON CORP 0.0%

Value $452K Shares 2,068 Est. Cost $175.13 Unrealized +22.7%

ATO ATMOS ENERGY CORP 0.0%

Value $450K Shares 3,861 Est. Cost $105.89 Unrealized +5.9%

GEN GEN DIGITAL INC 0.0%

Value $450K Shares 18,022 Est. Cost $19.81 Unrealized +12.2%

AVTR AVANTOR INC 0.0%

Value $447K Shares 21,104 Est. Cost $27.68 Unrealized -13.0%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $447K Shares 31,000 Est. Cost $29.79 Unrealized -46.4%

KIM KIMCO RLTY CORP 0.0%

Value $447K Shares 22,961 Est. Cost $17.67 Unrealized -1.9%

MAS MASCO CORP 0.0%

Value $445K Shares 6,681 Est. Cost $57.20 Unrealized +19.8%

— PATTERSON COS INC 0.0%

Value $441K Shares 18,300 Est. Cost $29.86 Unrealized —

KMX CARMAX INC 0.0%

Value $441K Shares 6,009 Est. Cost $67.53 Unrealized +6.7%

HST HOST HOTELS & RESORTS INC 0.0%

Value $436K Shares 24,265 Est. Cost $14.86 Unrealized +14.3%

LH LABCORP HOLDINGS INC 0.0%

Value $434K Shares 2,132 Est. Cost $199.50 Unrealized 0.0%

L LOEWS CORP 0.0%

Value $432K Shares 5,774 Est. Cost $64.10 Unrealized +17.6%

ALB ALBEMARLE CORP 0.0%

Value $428K Shares 4,483 Est. Cost $188.65 Unrealized -39.0%

CPB CAMPBELL SOUP CO 0.0%

Value $428K Shares 9,471 Est. Cost $41.70 Unrealized +0.7%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $428K Shares 3,429 Est. Cost $114.35 Unrealized +1.9%

BG BUNGE GLOBAL SA 0.0%

Value $422K Shares 3,949 Est. Cost $97.55 Unrealized +2.0%

ALLY ALLY FINL INC 0.0%

Value $421K Shares 10,602 Est. Cost $27.03 Unrealized +36.3%

LW LAMB WESTON HLDGS INC 0.0%

Value $420K Shares 5,001 Est. Cost $87.71 Unrealized -6.4%

CG CARLYLE GROUP INC 0.0%

Value $418K Shares 10,408 Est. Cost $31.14 Unrealized +31.6%

PKG PACKAGING CORP AMER 0.0%

Value $414K Shares 2,270 Est. Cost $124.36 Unrealized +40.2%

OMC OMNICOM GROUP INC 0.0%

Value $414K Shares 4,619 Est. Cost $72.68 Unrealized +20.6%

VTRS VIATRIS INC 0.0%

Value $414K Shares 38,914 Est. Cost $11.13 Unrealized -8.0%

RPM RPM INTL INC 0.0%

Value $412K Shares 3,822 Est. Cost $97.29 Unrealized +13.8%

ENPH ENPHASE ENERGY INC 0.0%

Value $411K Shares 4,117 Est. Cost $187.32 Unrealized -37.8%

RVTY REVVITY INC 0.0%

Value $409K Shares 3,899 Est. Cost $139.61 Unrealized -24.3%

FDS FACTSET RESH SYS INC 0.0%

Value $408K Shares 999 Est. Cost $395.60 Unrealized +5.5%

NI NISOURCE INC 0.0%

Value $407K Shares 14,111 Est. Cost $25.50 Unrealized +5.5%

LKQ LKQ CORP 0.0%

Value $405K Shares 9,730 Est. Cost $45.97 Unrealized -7.7%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $404K Shares 5,624 Est. Cost $62.55 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $404K Shares 1,954 Est. Cost $293.15 Unrealized -22.7%

CF CF INDS HLDGS INC 0.0%

Value $395K Shares 5,333 Est. Cost $80.04 Unrealized -6.8%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $392K Shares 2,376 Est. Cost $129.85 Unrealized +20.0%

EPAM EPAM SYS INC 0.0%

Value $392K Shares 2,084 Est. Cost $356.32 Unrealized -40.2%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $392K Shares 4,348 Est. Cost $90.39 Unrealized +7.0%

HOLX HOLOGIC INC 0.0%

Value $390K Shares 5,259 Est. Cost $73.31 Unrealized +2.3%

WTRG ESSENTIAL UTILS INC 0.0%

Value $389K Shares 10,408 Est. Cost $44.06 Unrealized -15.8%

IEX IDEX CORP 0.0%

Value $386K Shares 1,919 Est. Cost $202.85 Unrealized +5.2%

DT DYNATRACE INC 0.0%

Value $384K Shares 8,573 Est. Cost $42.62 Unrealized +8.1%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $382K Shares 2,390 Est. Cost $170.12 Unrealized -3.2%

CAG CONAGRA BRANDS INC 0.0%

Value $382K Shares 13,452 Est. Cost $28.75 Unrealized -4.8%

DOCU DOCUSIGN INC 0.0%

Value $379K Shares 7,077 Est. Cost $115.23 Unrealized -51.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $377K Shares 6,015 Est. Cost $60.53 Unrealized +2.5%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $376K Shares 5,775 Est. Cost $64.56 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $376K Shares 4,702 Est. Cost $115.07 Unrealized -28.6%

DAL DELTA AIR LINES INC DEL 0.0%

Value $372K Shares 7,842 Est. Cost $40.46 Unrealized +20.6%

GGG GRACO INC 0.0%

Value $369K Shares 4,658 Est. Cost $80.16 Unrealized +2.0%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $369K Shares 18,826 Est. Cost $19.64 Unrealized -12.1%

DVA DAVITA INC 0.0%

Value $368K Shares 2,658 Est. Cost $100.13 Unrealized +37.6%

TECH BIO-TECHNE CORP 0.0%

Value $368K Shares 5,133 Est. Cost $82.35 Unrealized -11.4%

CPT CAMDEN PPTY TR 0.0%

Value $366K Shares 3,353 Est. Cost $105.83 Unrealized -8.5%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $359K Shares 3,366 Est. Cost $125.68 Unrealized -26.1%

BF/B BROWN FORMAN CORP 0.0%

Value $359K Shares 8,306 Est. Cost $61.10 Unrealized -26.4%

TWLO TWILIO INC 0.0%

Value $355K Shares 6,248 Est. Cost $149.00 Unrealized -60.4%

CELH CELSIUS HLDGS INC 0.0%

Value $355K Shares 6,215 Est. Cost $69.31 Unrealized +9.1%

BXP BOSTON PROPERTIES INC 0.0%

Value $353K Shares 5,735 Est. Cost $54.51 Unrealized +2.5%

NWSA NEWS CORP NEW 0.0%

Value $350K Shares 12,701 Est. Cost $18.86 Unrealized +35.5%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $350K Shares 2,558 Est. Cost $131.23 Unrealized +1.3%

EMN EASTMAN CHEM CO 0.0%

Value $347K Shares 3,543 Est. Cost $76.52 Unrealized +21.1%

MOS MOSAIC CO NEW 0.0%

Value $346K Shares 11,987 Est. Cost $43.17 Unrealized -33.7%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $341K Shares 1,385 Est. Cost $222.04 Unrealized +12.7%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $327K Shares 1,769 Est. Cost $137.97 Unrealized +27.4%

VRSN VERISIGN INC 0.0%

Value $327K Shares 1,838 Est. Cost $190.06 Unrealized -7.1%

— PETIQ INC 0.0%

Value $326K Shares 14,800 Est. Cost $18.28 Unrealized —

SNA SNAP ON INC 0.0%

Value $323K Shares 1,235 Est. Cost $218.90 Unrealized +20.1%

QRVO QORVO INC 0.0%

Value $323K Shares 2,780 Est. Cost $102.63 Unrealized +3.7%

INCY INCYTE CORP 0.0%

Value $319K Shares 5,261 Est. Cost $72.54 Unrealized -21.9%

ALLE ALLEGION PLC 0.0%

Value $317K Shares 2,685 Est. Cost $110.95 Unrealized +9.1%

EVRG EVERGY INC 0.0%

Value $313K Shares 5,917 Est. Cost $55.60 Unrealized -10.5%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $313K Shares 2,191 Est. Cost $305.97 Unrealized -44.7%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $313K Shares 6,270 Est. Cost $53.10 Unrealized -10.0%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $312K Shares 1,879 Est. Cost $177.32 Unrealized -8.4%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $310K Shares 4,780 Est. Cost $62.84 Unrealized +11.3%

LNT ALLIANT ENERGY CORP 0.0%

Value $308K Shares 6,060 Est. Cost $51.89 Unrealized -8.0%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $308K Shares 20,037 Est. Cost $18.77 Unrealized -4.6%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $308K Shares 6,054 Est. Cost $49.67 Unrealized +9.8%

WPC WP CAREY INC 0.0%

Value $306K Shares 5,558 Est. Cost $64.25 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $305K Shares 1,451 Est. Cost $217.57 Unrealized -5.1%

CHWY CHEWY INC 0.0%

Value $305K Shares 11,200 Est. Cost $63.43 Unrealized -70.0%

NDSN NORDSON CORP 0.0%

Value $305K Shares 1,313 Est. Cost $226.59 Unrealized +8.8%

PCG PG&E CORP 0.0%

Value $300K Shares 17,200 Est. Cost $17.42 Unrealized 0.0%

ETSY ETSY INC 0.0%

Value $293K Shares 4,966 Est. Cost $94.30 Unrealized -32.2%

AOS SMITH A O CORP 0.0%

Value $292K Shares 3,568 Est. Cost $66.00 Unrealized +24.4%

AIZ ASSURANT INC 0.0%

Value $287K Shares 1,727 Est. Cost $134.22 Unrealized +26.0%

IAU ISHARES GOLD TR 0.0%

Value $286K Shares 6,500 Est. Cost $33.69 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $281K Shares 9,676 Est. Cost $28.25 Unrealized +2.0%

ROKU ROKU INC 0.0%

Value $277K Shares 4,627 Est. Cost $60.21 Unrealized -2.6%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $274K Shares 3,111 Est. Cost $93.32 Unrealized -17.7%

HRL HORMEL FOODS CORP 0.0%

Value $271K Shares 8,872 Est. Cost $41.74 Unrealized -24.2%

BEN FRANKLIN RESOURCES INC 0.0%

Value $270K Shares 12,067 Est. Cost $22.89 Unrealized -5.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value $265K Shares 274 Est. Cost $153.85 Unrealized 0.0%

— AMCOR PLC 0.0%

Value $261K Shares 26,681 Est. Cost $9.49 Unrealized -3.4%

REG REGENCY CTRS CORP 0.0%

Value $259K Shares 4,167 Est. Cost $54.36 Unrealized +3.0%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $254K Shares 1,269 Est. Cost $246.51 Unrealized -18.7%

SOLV SOLVENTUM CORP 0.0%

Value $252K Shares 4,766 Est. Cost $60.70 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $252K Shares 20,809 Est. Cost $32.97 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $251K Shares 2,900 Est. Cost $90.84 Unrealized 0.0%

CCK CROWN HLDGS INC 0.0%

Value $247K Shares 3,316 Est. Cost $87.30 Unrealized -9.3%

LUV SOUTHWEST AIRLS CO 0.0%

Value $245K Shares 8,560 Est. Cost $32.07 Unrealized -16.3%

FFIV F5 INC 0.0%

Value $243K Shares 1,413 Est. Cost $163.75 Unrealized +6.8%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $240K Shares 1,200 Est. Cost $188.88 Unrealized 0.0%

RPRX ROYALTY PHARMA PLC 0.0%

Value $240K Shares 9,097 Est. Cost $37.74 Unrealized -26.6%

— MARATHON OIL CORP 0.0%

Value $238K Shares 8,300 Est. Cost $28.67 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $237K Shares 866 Est. Cost $393.72 Unrealized -26.1%

HEI HEICO CORP NEW 0.0%

Value $224K Shares 1,000 Est. Cost $211.13 Unrealized 0.0%

— PARAMOUNT GLOBAL 0.0%

Value $218K Shares 20,961 Est. Cost $26.16 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $211K Shares 6,738 Est. Cost $30.02 Unrealized 0.0%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $202K Shares 120 Est. Cost $1661.99 Unrealized 0.0%

BRCC BRC INC 0.0%

Value $134K Shares 21,800 Est. Cost $5.81 Unrealized -10.5%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $87,900 Shares 15,000 Est. Cost $6.68 Unrealized -13.4%

ACTG ACACIA RESH CORP 0.0%

Value $85,671 Shares 17,100 Est. Cost $5.18 Unrealized 0.0%

ALIT ALIGHT INC 0.0%

Value $84,870 Shares 11,500 Est. Cost $8.65 Unrealized -8.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	338,219	$151M	7.2%	$253.10	+64.9%	COM	594918104
NVDA	NVIDIA CORPORATION	1,115,033	$138M	6.6%	$92.12	+9.7%	COM	67066G104
AAPL	APPLE INC	517,755	$109M	5.2%	$136.03	+36.1%	COM	037833100
AMZN	AMAZON COM INC	445,282	$86.05M	4.1%	$122.79	+49.6%	COM	023135106
GOOGL	ALPHABET INC	286,797	$52.24M	2.5%	$109.75	+52.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	261,562	$47.98M	2.3%	$107.71	+56.8%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	87,646	$44.63M	2.1%	$196.01	+141.4%	COM	91324P102
LLY	ELI LILLY & CO	44,677	$40.45M	1.9%	$299.58	+164.0%	COM	532457108
COST	COSTCO WHSL CORP NEW	39,955	$33.96M	1.6%	$456.25	+69.6%	COM	22160K105
MA	MASTERCARD INCORPORATED	71,992	$31.76M	1.5%	$134.19	+236.5%	CL A	57636Q104
V	VISA INC	120,757	$31.7M	1.5%	$188.04	+44.0%	COM CL A	92826C839
META	META PLATFORMS INC	57,139	$28.81M	1.4%	$169.20	+185.7%	CL A	30303M102
ADBE	ADOBE INC	47,492	$26.38M	1.3%	$341.58	+41.8%	COM	00724F101
CRM	SALESFORCE INC	97,764	$25.14M	1.2%	$165.91	+59.6%	COM	79466L302
NFLX	NETFLIX INC	36,047	$24.33M	1.2%	$29.45	+112.1%	COM	64110L106
MSCI	MSCI INC	48,960	$23.59M	1.1%	$208.84	+132.9%	COM	55354G100
MRK	MERCK & CO INC	180,744	$22.38M	1.1%	$71.27	+70.8%	COM	58933Y105
ZTS	ZOETIS INC	125,527	$21.76M	1.0%	$176.13	-7.2%	CL A	98978V103
—	CEREVEL THERAPEUTICS HLDNG I	530,200	$21.68M	1.0%	$41.90	—	COM	15678U128
MCO	MOODYS CORP	51,445	$21.65M	1.0%	$278.20	+41.3%	COM	615369105
—	AXONICS INC	321,900	$21.64M	1.0%	$68.53	—	COM	05465P101
XOM	EXXON MOBIL CORP	181,109	$20.85M	1.0%	$71.42	+54.2%	COM	30231G102
TJX	TJX COS INC NEW	186,523	$20.54M	1.0%	$48.69	+102.6%	COM	872540109
—	NUVEI CORPORATION	602,200	$19.5M	0.9%	$32.38	—	SUB VTG SHS	67079A102
—	HASHICORP INC	570,000	$19.2M	0.9%	$33.69	—	COM CL A	418100103
ORLY	OREILLY AUTOMOTIVE INC	17,862	$18.86M	0.9%	$62.08	+11.4%	COM	67103H107
AVGO	BROADCOM INC	11,459	$18.4M	0.9%	$58.89	+133.8%	COM	11135F101
VRSK	VERISK ANALYTICS INC	65,199	$17.57M	0.8%	$179.64	+34.8%	COM	92345Y106
AMD	ADVANCED MICRO DEVICES INC	106,408	$17.26M	0.8%	$97.02	+65.8%	COM	007903107
CPRT	COPART INC	308,471	$16.71M	0.8%	$40.14	+36.0%	COM	217204106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	89,400	$15.54M	0.7%	$76.06	—	SPONSORED ADS	874039100
JPM	JPMORGAN CHASE & CO.	73,756	$14.92M	0.7%	$118.61	+59.5%	COM	46625H100
TSLA	TESLA INC	74,278	$14.7M	0.7%	$231.25	-24.4%	COM	88160R101
HDB	HDFC BANK LTD	213,100	$13.71M	0.7%	$65.03	—	SPONSORED ADS	40415F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,142	$13.48M	0.6%	$287.75	+42.0%	CL B NEW	084670702
CHD	CHURCH & DWIGHT CO INC	125,074	$12.97M	0.6%	$93.74	+10.7%	COM	171340102
POOL	POOL CORP	37,760	$11.6M	0.6%	$316.65	+11.6%	COM	73278L105
NKE	NIKE INC	153,740	$11.59M	0.6%	$84.97	+5.6%	CL B	654106103
—	POWERSCHOOL HOLDINGS INC	491,000	$10.99M	0.5%	$22.39	—	COM CL A	73939C106
—	OLINK HLDG AB	431,400	$10.99M	0.5%	$25.48	—	SPONSORED ADS	680710100
CVX	CHEVRON CORP NEW	69,912	$10.94M	0.5%	$96.60	+53.6%	COM	166764100
DIS	DISNEY WALT CO	105,766	$10.5M	0.5%	$97.25	+8.5%	COM	254687106
PG	PROCTER AND GAMBLE CO	61,338	$10.12M	0.5%	$116.81	+34.6%	COM	742718109
ROL	ROLLINS INC	195,281	$9.528M	0.5%	$35.96	+25.8%	COM	775711104
MDLZ	MONDELEZ INTL INC	140,656	$9.205M	0.4%	$46.28	+40.8%	CL A	609207105
JNJ	JOHNSON & JOHNSON	62,921	$9.197M	0.4%	$130.53	+8.4%	COM	478160104
—	JUNIPER NETWORKS INC	240,874	$8.782M	0.4%	$36.78	—	COM	48203R104
HD	HOME DEPOT INC	25,370	$8.733M	0.4%	$260.52	+25.7%	COM	437076102
AME	AMETEK INC	52,345	$8.726M	0.4%	$143.92	+18.7%	COM	031100100
ABBV	ABBVIE INC	46,815	$8.03M	0.4%	$114.13	+37.7%	COM	00287Y109
WMT	WALMART INC	115,434	$7.816M	0.4%	$51.95	+19.3%	COM	931142103
LIN	LINDE PLC	17,801	$7.811M	0.4%	$328.97	+30.9%	SHS	G54950103
BAC	BANK AMERICA CORP	181,824	$7.231M	0.3%	$29.27	+25.9%	COM	060505104
MDT	MEDTRONIC PLC	91,674	$7.216M	0.3%	$85.40	-8.6%	SHS	G5960L103
KO	COCA COLA CO	107,987	$6.873M	0.3%	$49.87	+18.1%	COM	191216100
NEE	NEXTERA ENERGY INC	92,934	$6.581M	0.3%	$61.53	+9.9%	COM	65339F101
—	UNITED STATES STL CORP NEW	170,900	$6.46M	0.3%	$39.01	—	COM	912909108
ORCL	ORACLE CORP	43,646	$6.163M	0.3%	$78.69	+55.4%	COM	68389X105
COP	CONOCOPHILLIPS	52,317	$5.984M	0.3%	$61.12	+88.8%	COM	20825C104
QCOM	QUALCOMM INC	29,916	$5.959M	0.3%	$119.13	+53.1%	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC	10,643	$5.886M	0.3%	$484.27	+17.7%	COM	883556102
PYPL	PAYPAL HLDGS INC	99,441	$5.771M	0.3%	$180.28	-64.8%	COM	70450Y103
PEP	PEPSICO INC	34,896	$5.755M	0.3%	$133.85	+21.3%	COM	713448108
—	PERFICIENT INC	73,500	$5.497M	0.3%	$74.79	—	COM	71375U101
WFC	WELLS FARGO CO NEW	91,806	$5.452M	0.3%	$39.67	+43.4%	COM	949746101
AMAT	APPLIED MATLS INC	22,285	$5.259M	0.3%	$110.97	+90.5%	COM	038222105
INTU	INTUIT	7,550	$4.962M	0.2%	$429.09	+43.2%	COM	461202103
GE	GE AEROSPACE	30,123	$4.789M	0.2%	$71.94	+119.6%	COM NEW	369604301
CSCO	CISCO SYS INC	98,883	$4.698M	0.2%	$40.55	+11.7%	COM	17275R102
MCD	MCDONALDS CORP	18,422	$4.695M	0.2%	$218.81	+16.6%	COM	580135101
AMGN	AMGEN INC	14,663	$4.581M	0.2%	$209.96	+33.0%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	110,206	$4.545M	0.2%	$35.14	+3.8%	COM	92343V104
DHR	DANAHER CORPORATION	18,005	$4.499M	0.2%	$207.94	+20.4%	COM	235851102
ABT	ABBOTT LABS	42,977	$4.466M	0.2%	$95.55	+7.7%	COM	002824100
NOW	SERVICENOW INC	5,607	$4.411M	0.2%	$100.29	+46.3%	COM	81762P102
CAT	CATERPILLAR INC	13,041	$4.344M	0.2%	$199.58	+69.7%	COM	149123101
TXN	TEXAS INSTRS INC	22,286	$4.335M	0.2%	$144.24	+22.1%	COM	882508104
EOG	EOG RES INC	33,802	$4.255M	0.2%	$70.38	+73.5%	COM	26875P101
ISRG	INTUITIVE SURGICAL INC	9,389	$4.177M	0.2%	$294.74	+35.1%	COM NEW	46120E602
IBM	INTERNATIONAL BUSINESS MACHS	23,509	$4.066M	0.2%	$121.46	+36.5%	COM	459200101
PFE	PFIZER INC	141,582	$3.961M	0.2%	$30.46	-18.7%	COM	717081103
PM	PHILIP MORRIS INTL INC	38,892	$3.941M	0.2%	$77.33	+18.1%	COM	718172109
SPGI	S&P GLOBAL INC	8,751	$3.903M	0.2%	$324.06	+30.8%	COM	78409V104
GS	GOLDMAN SACHS GROUP INC	8,600	$3.89M	0.2%	$294.41	+43.9%	COM	38141G104
MU	MICRON TECHNOLOGY INC	29,453	$3.874M	0.2%	$70.30	+78.1%	COM	595112103
MNST	MONSTER BEVERAGE CORP NEW	76,724	$3.832M	0.2%	$52.64	+0.7%	COM	61174X109
CMCSA	COMCAST CORP NEW	95,879	$3.755M	0.2%	$37.64	-1.4%	CL A	20030N101
UBER	UBER TECHNOLOGIES INC	51,156	$3.718M	0.2%	$42.57	+63.3%	COM	90353T100
RTX	RTX CORPORATION	36,833	$3.698M	0.2%	$76.78	+30.4%	COM	75513E101
BKNG	BOOKING HOLDINGS INC	931	$3.688M	0.2%	$2257.85	+61.9%	COM	09857L108
—	LAM RESEARCH CORP	3,448	$3.672M	0.2%	$428.76	—	COM	512807108
SO	SOUTHERN CO	46,965	$3.643M	0.2%	$45.46	+57.9%	COM	842587107
CL	COLGATE PALMOLIVE CO	36,618	$3.553M	0.2%	$69.65	+27.9%	COM	194162103
AXP	AMERICAN EXPRESS CO	15,206	$3.521M	0.2%	$143.90	+58.0%	COM	025816109
PGR	PROGRESSIVE CORP	16,482	$3.423M	0.2%	$111.42	+73.0%	COM	743315103
T	AT&T INC	177,901	$3.4M	0.2%	$15.21	+6.3%	COM	00206R102
DUK	DUKE ENERGY CORP NEW	33,811	$3.389M	0.2%	$67.44	+39.8%	COM NEW	26441C204
INTC	INTEL CORP	108,665	$3.365M	0.2%	$37.91	-14.3%	COM	458140100
HON	HONEYWELL INTL INC	15,729	$3.359M	0.2%	$154.71	+18.8%	COM	438516106
UNP	UNION PAC CORP	14,811	$3.351M	0.2%	$185.21	+21.8%	COM	907818108
VRTX	VERTEX PHARMACEUTICALS INC	7,115	$3.335M	0.2%	$284.79	+52.4%	COM	92532F100
LOW	LOWES COS INC	14,960	$3.298M	0.2%	$166.40	+33.0%	COM	548661107
C	CITIGROUP INC	50,207	$3.186M	0.2%	$48.27	+21.6%	COM NEW	172967424
REGN	REGENERON PHARMACEUTICALS	3,021	$3.175M	0.2%	$710.23	+35.7%	COM	75886F107
BSX	BOSTON SCIENTIFIC CORP	40,887	$3.149M	0.2%	$47.48	+54.2%	COM	101137107
SYK	STRYKER CORPORATION	9,128	$3.106M	0.1%	$226.45	+47.2%	COM	863667101
KLAC	KLA CORP	3,720	$3.067M	0.1%	$369.56	+97.1%	COM NEW	482480100
PANW	PALO ALTO NETWORKS INC	9,017	$3.057M	0.1%	$98.07	+52.5%	COM	697435105
MS	MORGAN STANLEY	31,436	$3.055M	0.1%	$67.82	+33.9%	COM NEW	617446448
ELV	ELEVANCE HEALTH INC	5,634	$3.053M	0.1%	$389.55	+31.9%	COM	036752103
CEG	CONSTELLATION ENERGY CORP	15,123	$3.029M	0.1%	$68.30	+195.7%	COM	21037T109
SCHW	SCHWAB CHARLES CORP	40,362	$2.974M	0.1%	$58.19	+24.3%	COM	808513105
IDXX	IDEXX LABS INC	6,082	$2.963M	0.1%	$510.19	-1.6%	COM	45168D104
ADI	ANALOG DEVICES INC	12,882	$2.94M	0.1%	$153.53	+35.2%	COM	032654105
PSX	PHILLIPS 66	20,708	$2.923M	0.1%	$76.31	+83.0%	COM	718546104
—	BLACKROCK INC	3,634	$2.861M	0.1%	$659.99	—	COM	09247X101
SHW	SHERWIN WILLIAMS CO	9,277	$2.769M	0.1%	$238.16	+28.1%	COM	824348106
BA	BOEING CO	15,188	$2.764M	0.1%	$213.54	-16.5%	COM	097023105
SLB	SCHLUMBERGER LTD	58,101	$2.741M	0.1%	$44.96	+2.2%	COM STK	806857108
PLD	PROLOGIS INC.	23,865	$2.68M	0.1%	$99.62	+4.9%	COM	74340W103
—	ARISTA NETWORKS INC	7,528	$2.638M	0.1%	$185.07	—	COM	040413106
SBUX	STARBUCKS CORP	33,553	$2.612M	0.1%	$75.57	+3.3%	COM	855244109
ECL	ECOLAB INC	10,812	$2.573M	0.1%	$158.19	+43.6%	COM	278865100
TMUS	T-MOBILE US INC	14,601	$2.572M	0.1%	$125.50	+30.3%	COM	872590104
SNPS	SYNOPSYS INC	4,304	$2.561M	0.1%	$343.78	+64.5%	COM	871607107
CRWD	CROWDSTRIKE HLDGS INC	6,489	$2.487M	0.1%	$179.46	+85.3%	CL A	22788C105
MRSH	MARSH & MCLENNAN COS INC	11,793	$2.485M	0.1%	$144.84	+38.2%	COM	571748102
DE	DEERE & CO	6,606	$2.468M	0.1%	$300.81	+26.5%	COM	244199105
BX	BLACKSTONE INC	19,909	$2.465M	0.1%	$85.02	+38.6%	COM	09260D107
CPRI	CAPRI HOLDINGS LIMITED	73,500	$2.431M	0.1%	$49.68	-27.2%	SHS	G1890L107
CI	THE CIGNA GROUP	7,349	$2.429M	0.1%	$233.70	+43.0%	COM	125523100
LMT	LOCKHEED MARTIN CORP	5,197	$2.428M	0.1%	$346.59	+27.4%	COM	539830109
CMG	CHIPOTLE MEXICAN GRILL INC	38,450	$2.409M	0.1%	$61.55	+0.9%	COM	169656105
ADP	AUTOMATIC DATA PROCESSING IN	10,081	$2.406M	0.1%	$192.68	+22.8%	COM	053015103
UPS	UNITED PARCEL SERVICE INC	17,559	$2.403M	0.1%	$135.36	-4.0%	CL B	911312106
AMT	AMERICAN TOWER CORP NEW	12,046	$2.342M	0.1%	$183.90	-4.2%	COM	03027X100
TSCO	TRACTOR SUPPLY CO	8,531	$2.303M	0.1%	$30.37	+72.3%	COM	892356106
FISV	FISERV INC	15,310	$2.282M	0.1%	$113.97	+32.8%	COM	337738108
APH	AMPHENOL CORP NEW	33,732	$2.273M	0.1%	$51.55	+20.7%	CL A	032095101
MCK	MCKESSON CORP	3,880	$2.266M	0.1%	$318.42	+73.5%	COM	58155Q103
CDNS	CADENCE DESIGN SYSTEM INC	7,288	$2.243M	0.1%	$168.88	+75.3%	COM	127387108
WM	WASTE MGMT INC DEL	10,354	$2.209M	0.1%	$145.17	+39.7%	COM	94106L109
APD	AIR PRODS & CHEMS INC	8,544	$2.205M	0.1%	$251.02	-3.4%	COM	009158106
GILD	GILEAD SCIENCES INC	30,697	$2.106M	0.1%	$57.58	+9.7%	COM	375558103
MELI	MERCADOLIBRE INC	1,280	$2.104M	0.1%	$1159.61	+36.1%	COM	58733R102
TT	TRANE TECHNOLOGIES PLC	6,316	$2.078M	0.1%	$177.51	+76.7%	SHS	G8994E103
TDG	TRANSDIGM GROUP INC	1,604	$2.049M	0.1%	$627.79	+81.0%	COM	893641100
AEP	AMERICAN ELEC PWR CO INC	23,335	$2.047M	0.1%	$73.12	+13.0%	COM	025537101
BMY	BRISTOL-MYERS SQUIBB CO	48,999	$2.035M	0.1%	$52.07	-21.2%	COM	110122108
FCX	FREEPORT-MCMORAN INC	40,396	$1.963M	0.1%	$33.24	+48.4%	CL B	35671D857
ICE	INTERCONTINENTAL EXCHANGE IN	14,321	$1.96M	0.1%	$104.26	+26.4%	COM	45866F104
COR	CENCORA INC	8,467	$1.908M	0.1%	$111.46	+105.1%	COM	03073E105
EQIX	EQUINIX INC	2,509	$1.898M	0.1%	$658.25	+11.3%	COM	29444U700
MO	ALTRIA GROUP INC	41,495	$1.89M	0.1%	$33.72	+16.0%	COM	02209S103
MPC	MARATHON PETE CORP	10,889	$1.889M	0.1%	$73.23	+145.2%	COM	56585A102
ABNB	AIRBNB INC	12,409	$1.882M	0.1%	$138.86	+10.0%	COM CL A	009066101
KKR	KKR & CO INC	17,735	$1.866M	0.1%	$57.28	+76.1%	COM	48251W104
CVS	CVS HEALTH CORP	31,188	$1.842M	0.1%	$69.93	-16.3%	COM	126650100
NXPI	NXP SEMICONDUCTORS N V	6,773	$1.823M	0.1%	$166.26	+50.4%	COM	N6596X109
FDX	FEDEX CORP	6,065	$1.819M	0.1%	$207.78	+21.2%	COM	31428X106
CME	CME GROUP INC	9,192	$1.807M	0.1%	$153.64	+26.9%	COM	12572Q105
PH	PARKER-HANNIFIN CORP	3,562	$1.802M	0.1%	$314.74	+67.6%	COM	701094104
TGT	TARGET CORP	11,994	$1.776M	0.1%	$138.05	+7.1%	COM	87612E106
ITW	ILLINOIS TOOL WKS INC	7,373	$1.747M	0.1%	$198.15	+19.5%	COM	452308109
DD	DUPONT DE NEMOURS INC	21,587	$1.738M	0.1%	$26.81	+17.7%	COM	26614N102
CTAS	CINTAS CORP	2,475	$1.733M	0.1%	$110.24	+52.9%	COM	172908105
SE	SEA LTD	24,200	$1.728M	0.1%	$124.22	—	SPONSORD ADS	81141R100
MSI	MOTOROLA SOLUTIONS INC	4,471	$1.726M	0.1%	$229.63	+54.4%	COM NEW	620076307
MAR	MARRIOTT INTL INC NEW	7,132	$1.724M	0.1%	$151.99	+55.3%	CL A	571903202
BMRN	BIOMARIN PHARMACEUTICAL INC	20,932	$1.723M	0.1%	$82.25	+1.2%	COM	09061G101
PPL	PPL CORP	62,131	$1.718M	0.1%	$19.46	+36.5%	COM	69351T106
GIS	GENERAL MLS INC	26,789	$1.695M	0.1%	$51.08	+26.1%	COM	370334104
MRVL	MARVELL TECHNOLOGY INC	24,179	$1.69M	0.1%	$53.18	+31.0%	COM	573874104
GD	GENERAL DYNAMICS CORP	5,738	$1.665M	0.1%	$201.17	+41.2%	COM	369550108
GM	GENERAL MTRS CO	35,805	$1.663M	0.1%	$37.35	+18.8%	COM	37045V100
HCA	HCA HEALTHCARE INC	5,139	$1.651M	0.1%	$199.17	+61.0%	COM	40412C101
BDX	BECTON DICKINSON & CO	6,994	$1.635M	0.1%	$235.26	-3.1%	COM	075887109
EMR	EMERSON ELEC CO	14,739	$1.624M	0.1%	$81.12	+32.5%	COM	291011104
HLT	HILTON WORLDWIDE HLDGS INC	7,392	$1.613M	0.1%	$130.73	+56.5%	COM	43300A203
PNC	PNC FINL SVCS GROUP INC	10,361	$1.611M	0.1%	$130.11	+12.7%	COM	693475105
USB	US BANCORP DEL	40,469	$1.607M	0.1%	$37.54	+0.6%	COM NEW	902973304
PCAR	PACCAR INC	15,557	$1.601M	0.1%	$68.93	+50.4%	COM	693718108
WELL	WELLTOWER INC	15,331	$1.598M	0.1%	$71.85	+32.3%	COM	95040Q104
KMI	KINDER MORGAN INC DEL	79,616	$1.582M	0.1%	$17.35	+2.2%	COM	49456B101
HAL	HALLIBURTON CO	46,483	$1.57M	0.1%	$31.26	+13.0%	COM	406216101
CSX	CSX CORP	46,377	$1.551M	0.1%	$30.24	+9.5%	COM	126408103
NOC	NORTHROP GRUMMAN CORP	3,551	$1.548M	0.1%	$392.53	+13.1%	COM	666807102
MMM	3M CO	15,122	$1.545M	0.1%	$96.32	-2.1%	COM	88579Y101
EW	EDWARDS LIFESCIENCES CORP	16,660	$1.539M	0.1%	$86.74	+2.1%	COM	28176E108
CTVA	CORTEVA INC	28,513	$1.538M	0.1%	$37.36	+44.8%	COM	22052L104
D	DOMINION ENERGY INC	31,153	$1.526M	0.1%	$51.48	-8.5%	COM	25746U109
VLO	VALERO ENERGY CORP	9,439	$1.48M	0.1%	$86.80	+76.8%	COM	91913Y100
CRH	CRH PLC	19,691	$1.476M	0.1%	$78.37	0.0%	ORD	G25508105
DOW	DOW INC	27,773	$1.473M	0.1%	$40.36	+26.9%	COM	260557103
ADSK	AUTODESK INC	5,932	$1.468M	0.1%	$219.68	+2.3%	COM	052769106
WMB	WILLIAMS COS INC	34,194	$1.453M	0.1%	$27.17	+38.8%	COM	969457100
AJG	GALLAGHER ARTHUR J & CO	5,559	$1.442M	0.1%	$174.83	+39.8%	COM	363576109
BALL	BALL CORP	24,003	$1.441M	0.1%	$40.43	+61.7%	COM	058498106
EXC	EXELON CORP	41,156	$1.424M	0.1%	$30.43	+14.2%	COM	30161N101
AZO	AUTOZONE INC	480	$1.423M	0.1%	$1946.85	+50.4%	COM	053332102
OKE	ONEOK INC NEW	17,296	$1.41M	0.1%	$54.11	+36.6%	COM	682680103
WDAY	WORKDAY INC	6,302	$1.409M	0.1%	$210.41	+14.4%	CL A	98138H101
GLDM	WORLD GOLD TR	30,500	$1.406M	0.1%	$37.80	—	SPDR GLD MINIS	98149E303
AON	AON PLC	4,774	$1.402M	0.1%	$256.75	+13.9%	SHS CL A	G0403H108
CARR	CARRIER GLOBAL CORPORATION	22,201	$1.4M	0.1%	$44.21	+36.2%	COM	14448C104
APO	APOLLO GLOBAL MGMT INC	11,832	$1.397M	0.1%	$66.26	+67.4%	COM	03769M106
PLTR	PALANTIR TECHNOLOGIES INC	55,128	$1.396M	0.1%	$21.38	+5.3%	CL A	69608A108
SPG	SIMON PPTY GROUP INC NEW	9,158	$1.39M	0.1%	$94.44	+43.5%	COM	828806109
ROP	ROPER TECHNOLOGIES INC	2,458	$1.385M	0.1%	$422.68	+26.2%	COM	776696106
ROST	ROSS STORES INC	9,494	$1.38M	0.1%	$112.46	+20.8%	COM	778296103
COF	CAPITAL ONE FINL CORP	9,960	$1.379M	0.1%	$97.51	+40.7%	COM	14040H105
NEM	NEWMONT CORP	32,843	$1.375M	0.1%	$44.70	-11.4%	COM	651639106
GEV	GE VERNOVA INC	8,000	$1.372M	0.1%	$158.10	0.0%	COM	36828A101
FRPT	FRESHPET INC	10,500	$1.359M	0.1%	$112.35	+6.8%	COM	358039105
DLR	DIGITAL RLTY TR INC	8,799	$1.338M	0.1%	$116.06	+17.5%	COM	253868103
F	FORD MTR CO DEL	106,172	$1.331M	0.1%	$9.77	+13.9%	COM	345370860
—	SUPER MICRO COMPUTER INC	1,593	$1.305M	0.1%	$988.01	—	COM	86800U104
URI	UNITED RENTALS INC	2,006	$1.297M	0.1%	$355.14	+84.5%	COM	911363109
PPG	PPG INDS INC	10,262	$1.292M	0.1%	$105.86	+20.3%	COM	693506107
AIG	AMERICAN INTL GROUP INC	17,383	$1.291M	0.1%	$48.02	+53.5%	COM NEW	026874784
KMB	KIMBERLY-CLARK CORP	9,269	$1.281M	0.1%	$115.49	+8.5%	COM	494368103
OXY	OCCIDENTAL PETE CORP	20,082	$1.266M	0.1%	$60.57	+2.4%	COM	674599105
DXCM	DEXCOM INC	11,101	$1.259M	0.1%	$102.00	+24.0%	COM	252131107
TFC	TRUIST FINL CORP	32,353	$1.257M	0.1%	$36.34	-3.9%	COM	89832Q109
MCHP	MICROCHIP TECHNOLOGY INC.	13,732	$1.256M	0.1%	$70.80	+23.4%	COM	595017104
COIN	COINBASE GLOBAL INC	5,602	$1.245M	0.1%	$230.10	0.0%	COM CL A	19260Q107
FIS	FIDELITY NATL INFORMATION SV	16,366	$1.233M	0.1%	$83.07	-13.9%	COM	31620M106
DHI	D R HORTON INC	8,737	$1.231M	0.1%	$92.39	+56.4%	COM	23331A109
—	HESS CORP	8,319	$1.227M	0.1%	$112.72	—	COM	42809H107
NSC	NORFOLK SOUTHN CORP	5,654	$1.214M	0.1%	$211.45	+6.0%	COM	655844108
TTD	THE TRADE DESK INC	12,367	$1.208M	0.1%	$65.96	+36.8%	COM CL A	88339J105
SNOW	SNOWFLAKE INC	8,806	$1.19M	0.1%	$199.23	-25.9%	CL A	833445109
AMP	AMERIPRISE FINL INC	2,768	$1.182M	0.1%	$269.41	+55.3%	COM	03076C106
WCN	WASTE CONNECTIONS INC	6,699	$1.175M	0.1%	$134.44	+23.2%	COM	94106B101
FICO	FAIR ISAAC CORP	784	$1.167M	0.1%	$671.70	+92.4%	COM	303250104
XYL	XYLEM INC	8,582	$1.164M	0.1%	$97.49	+36.9%	COM	98419M100
SYY	SYSCO CORP	16,294	$1.163M	0.1%	$60.53	+17.6%	COM	871829107
MPWR	MONOLITHIC PWR SYS INC	1,406	$1.155M	0.1%	$499.27	+42.6%	COM	609839105
PWR	QUANTA SVCS INC	4,541	$1.154M	0.1%	$155.40	+70.1%	COM	74762E102
JCI	JOHNSON CTLS INTL PLC	17,313	$1.151M	0.1%	$53.79	+22.3%	SHS	G51502105
LNG	CHENIERE ENERGY INC	6,556	$1.146M	0.1%	$155.00	+2.7%	COM NEW	16411R208
BKR	BAKER HUGHES COMPANY	32,521	$1.144M	0.1%	$26.68	+18.7%	CL A	05722G100
BK	BANK NEW YORK MELLON CORP	18,971	$1.136M	0.1%	$43.84	+27.1%	COM	064058100
TRV	TRAVELERS COMPANIES INC	5,570	$1.133M	0.1%	$164.71	+26.8%	COM	89417E109
SRE	SEMPRA	14,839	$1.129M	0.1%	$65.20	+7.4%	COM	816851109
AFL	AFLAC INC	12,619	$1.127M	0.1%	$56.61	+46.8%	COM	001055102
PSA	PUBLIC STORAGE OPER CO	3,915	$1.126M	0.1%	$223.58	+15.2%	COM	74460D109
ACGL	ARCH CAP GROUP LTD	11,150	$1.125M	0.1%	$60.60	+52.6%	ORD	G0450A105
IR	INGERSOLL RAND INC	12,381	$1.125M	0.1%	$55.78	+64.5%	COM	45687V106
ALL	ALLSTATE CORP	7,039	$1.124M	0.1%	$119.44	+35.2%	COM	020002101
O	REALTY INCOME CORP	21,273	$1.124M	0.1%	$51.79	-6.1%	COM	756109104
DDOG	DATADOG INC	8,637	$1.12M	0.1%	$97.27	+24.4%	CL A COM	23804L103
LEN	LENNAR CORP	7,465	$1.119M	0.1%	$96.23	+54.4%	CL A	526057104
DELL	DELL TECHNOLOGIES INC	8,098	$1.117M	0.1%	$47.55	+174.8%	CL C	24703L202
MRNA	MODERNA INC	9,397	$1.116M	0.1%	$136.98	-7.6%	COM	60770K107
FTNT	FORTINET INC	18,318	$1.104M	0.1%	$58.00	+7.2%	COM	34959E109
RSG	REPUBLIC SVCS INC	5,621	$1.092M	0.1%	$136.36	+35.8%	COM	760759100
IQV	IQVIA HLDGS INC	5,151	$1.089M	0.1%	$206.06	+10.2%	COM	46266C105
XYZ	BLOCK INC	16,806	$1.084M	0.1%	$100.16	-30.2%	CL A	852234103
CMI	CUMMINS INC	3,910	$1.083M	0.1%	$222.45	+24.1%	COM	231021106
HUM	HUMANA INC	2,863	$1.07M	0.1%	$427.18	-22.7%	COM	444859102
STZ	CONSTELLATION BRANDS INC	4,153	$1.068M	0.1%	$210.05	+18.2%	CL A	21036P108
FERG1GBX	FERGUSON PLC NEW	5,508	$1.067M	0.1%	$152.21	—	SHS	G3421J106
MET	METLIFE INC	15,111	$1.061M	0.1%	$53.59	+27.2%	COM	59156R108
PRU	PRUDENTIAL FINL INC	9,030	$1.058M	0.1%	$80.20	+33.1%	COM	744320102
LHX	L3HARRIS TECHNOLOGIES INC	4,696	$1.055M	0.1%	$192.67	+8.6%	COM	502431109
GWW	GRAINGER W W INC	1,159	$1.046M	0.1%	$591.75	+56.8%	COM	384802104
CCI	CROWN CASTLE INC	10,680	$1.043M	0.0%	$115.19	-22.1%	COM	22822V101
A	AGILENT TECHNOLOGIES INC	7,890	$1.023M	0.0%	$130.04	+6.3%	COM	00846U101
PEG	PUBLIC SVC ENTERPRISE GRP IN	13,856	$1.021M	0.0%	$58.14	+16.0%	COM	744573106
NUE	NUCOR CORP	6,427	$1.016M	0.0%	$108.82	+55.3%	COM	670346105
KR	KROGER CO	20,338	$1.015M	0.0%	$37.78	+37.7%	COM	501044101
YUM	YUM BRANDS INC	7,586	$1.005M	0.0%	$113.17	+17.8%	COM	988498101
MLM	MARTIN MARIETTA MATLS INC	1,850	$1.002M	0.0%	$394.16	+46.1%	COM	573284106
—	DISCOVER FINL SVCS	7,507	$982K	0.0%	$101.07	—	COM	254709108
HWM	HOWMET AEROSPACE INC	12,611	$979K	0.0%	$39.39	+91.4%	COM	443201108
IT	GARTNER INC	2,163	$971K	0.0%	$296.82	+49.9%	COM	366651107
ALNY	ALNYLAM PHARMACEUTICALS INC	3,973	$965K	0.0%	$170.26	-7.3%	COM	02043Q107
EXR	EXTRA SPACE STORAGE INC	6,194	$963K	0.0%	$124.91	+8.5%	COM	30225T102
GEHC	GE HEALTHCARE TECHNOLOGIES I	12,274	$956K	0.0%	$74.08	+9.8%	COMMON STOCK	36266G107
DVN	DEVON ENERGY CORP NEW	20,140	$955K	0.0%	$42.65	+10.7%	COM	25179M103
LULU	LULULEMON ATHLETICA INC	3,164	$945K	0.0%	$337.89	-1.1%	COM	550021109
EFX	EQUIFAX INC	3,866	$937K	0.0%	$203.34	+16.0%	COM	294429105
OTIS	OTIS WORLDWIDE CORP	9,679	$932K	0.0%	$77.69	+20.6%	COM	68902V107
VMC	VULCAN MATLS CO	3,718	$925K	0.0%	$187.02	+36.5%	COM	929160109
ODFL	OLD DOMINION FREIGHT LINE IN	5,158	$911K	0.0%	$180.08	+3.6%	COM	679580100
HUBS	HUBSPOT INC	1,544	$911K	0.0%	$540.92	+13.4%	COM	443573100
DG	DOLLAR GEN CORP NEW	6,790	$898K	0.0%	$199.60	-32.6%	COM	256677105
GDDY	GODADDY INC	6,407	$895K	0.0%	$80.73	+63.4%	CL A	380237107
WAB	WABTEC	5,658	$894K	0.0%	$101.75	+55.8%	COM	929740108
KVUE	KENVUE INC	48,809	$887K	0.0%	$20.31	-10.5%	COM	49177J102
CNC	CENTENE CORP DEL	13,382	$887K	0.0%	$71.92	+1.1%	COM	15135B101
EIX	EDISON INTL	12,280	$882K	0.0%	$55.28	+21.4%	COM	281020107
RMD	RESMED INC	4,563	$873K	0.0%	$199.16	+0.4%	COM	761152107
HPQ	HP INC	24,902	$872K	0.0%	$24.48	+21.4%	COM	40434L105
ADM	ARCHER DANIELS MIDLAND CO	14,416	$871K	0.0%	$64.77	-10.9%	COM	039483102
LDOS	LEIDOS HOLDINGS INC	5,967	$870K	0.0%	$108.39	+26.7%	COM	525327102
FAST	FASTENAL CO	13,733	$863K	0.0%	$26.42	+23.5%	COM	311900104
KDP	KEURIG DR PEPPER INC	25,621	$856K	0.0%	$31.91	-1.2%	COM	49271V100
MTD	METTLER TOLEDO INTERNATIONAL	611	$854K	0.0%	$1263.14	+8.3%	COM	592688105
PAYX	PAYCHEX INC	7,185	$852K	0.0%	$105.10	+10.7%	COM	704326107
IP	INTERNATIONAL PAPER CO	19,676	$849K	0.0%	$29.11	+30.8%	COM	460146103
ROK	ROCKWELL AUTOMATION INC	3,065	$844K	0.0%	$254.96	+2.9%	COM	773903109
PINS	PINTEREST INC	19,032	$839K	0.0%	$40.15	-1.8%	CL A	72352L106
CDW	CDW CORP	3,735	$836K	0.0%	$177.08	+28.0%	COM	12514G108
NET	CLOUDFLARE INC	9,938	$823K	0.0%	$79.52	+1.5%	CL A COM	18915M107
WDC	WESTERN DIGITAL CORP.	10,846	$822K	0.0%	$31.82	+73.7%	COM	958102105
EA	ELECTRONIC ARTS INC	5,875	$819K	0.0%	$123.69	+5.6%	COM	285512109
BIIB	BIOGEN INC	3,518	$816K	0.0%	$265.83	-18.2%	COM	09062X103
NTAP	NETAPP INC	6,320	$814K	0.0%	$73.98	+46.8%	COM	64110D104
TEAM	ATLASSIAN CORPORATION	4,598	$813K	0.0%	$214.79	-16.8%	CL A	049468101
CSGP	COSTAR GROUP INC	10,841	$804K	0.0%	$79.19	+7.0%	COM	22160N109
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,427	$802K	0.0%	$104.66	-15.4%	COM	459506101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,132	$798K	0.0%	$147.65	+2.7%	COM	874054109
ON	ON SEMICONDUCTOR CORP	11,566	$793K	0.0%	$69.95	+0.3%	COM	682189105
KHC	KRAFT HEINZ CO	24,315	$783K	0.0%	$32.81	-0.8%	COM	500754106
GLW	CORNING INC	20,141	$782K	0.0%	$32.73	+2.9%	COM	219350105
VEEV	VEEVA SYS INC	4,257	$779K	0.0%	$220.31	-9.9%	CL A COM	922475108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,419	$776K	0.0%	$64.02	+3.2%	CL A	192446102
PHM	PULTE GROUP INC	7,035	$775K	0.0%	$62.55	+79.2%	COM	745867101
—	ANSYS INC	2,392	$769K	0.0%	$319.74	—	COM	03662Q105
SJM	SMUCKER J M CO	7,019	$765K	0.0%	$103.83	+2.2%	COM NEW	832696405
XEL	XCEL ENERGY INC	14,325	$765K	0.0%	$57.86	-11.2%	COM	98389B100
HPE	HEWLETT PACKARD ENTERPRISE C	35,713	$756K	0.0%	$13.99	+25.9%	COM	42824C109
EBAY	EBAY INC.	14,035	$754K	0.0%	$46.14	+9.9%	COM	278642103
FITB	FIFTH THIRD BANCORP	20,583	$751K	0.0%	$29.47	+16.4%	COM	316773100
CAH	CARDINAL HEALTH INC	7,554	$743K	0.0%	$65.26	+52.1%	COM	14149Y108
HIG	HARTFORD FINL SVCS GROUP INC	7,382	$742K	0.0%	$70.56	+38.3%	COM	416515104
AXON	AXON ENTERPRISE INC	2,509	$738K	0.0%	$220.68	+35.2%	COM	05464C101
AVB	AVALONBAY CMNTYS INC	3,565	$738K	0.0%	$163.62	+11.4%	COM	053484101
CTRA	COTERRA ENERGY INC	27,292	$728K	0.0%	$22.38	+17.2%	COM	127097103
EL	LAUDER ESTEE COS INC	6,786	$722K	0.0%	$124.99	+1.5%	CL A	518439104
NVR	NVR INC	95	$721K	0.0%	$5293.47	+44.5%	COM	62944T105
CHTR	CHARTER COMMUNICATIONS INC N	2,403	$718K	0.0%	$466.86	-41.5%	CL A	16119P108
PTC	PTC INC	3,952	$718K	0.0%	$130.12	+37.6%	COM	69370C100
VICI	VICI PPTYS INC	25,053	$718K	0.0%	$25.45	+2.4%	COM	925652109
CBRE	CBRE GROUP INC	8,037	$716K	0.0%	$81.11	+9.4%	CL A	12504L109
CBOE	CBOE GLOBAL MKTS INC	4,164	$708K	0.0%	$132.96	+31.7%	COM	12503M108
RJF	RAYMOND JAMES FINL INC	5,705	$705K	0.0%	$96.62	+24.7%	COM	754730109
SPB	SPECTRUM BRANDS HLDGS INC NE	8,200	$705K	0.0%	$78.69	+10.4%	COM	84790A105
ED	CONSOLIDATED EDISON INC	7,851	$702K	0.0%	$74.06	+18.5%	COM	209115104
HSY	HERSHEY CO	3,800	$699K	0.0%	$185.89	-1.1%	COM	427866108
VLTO	VERALTO CORP	7,238	$691K	0.0%	$77.42	+22.6%	COM SHS	92338C103
WST	WEST PHARMACEUTICAL SVSC INC	2,082	$686K	0.0%	$350.23	+0.4%	COM	955306105
FTV	FORTIVE CORP	9,236	$684K	0.0%	$52.79	+9.2%	COM	34959J108
FSLR	FIRST SOLAR INC	3,014	$680K	0.0%	$164.82	+32.3%	COM	336433107
NDAQ	NASDAQ INC	11,250	$678K	0.0%	$56.13	+5.6%	COM	631103108
TYL	TYLER TECHNOLOGIES INC	1,346	$677K	0.0%	$395.68	+16.4%	COM	902252105
BR	BROADRIDGE FINL SOLUTIONS IN	3,383	$666K	0.0%	$153.49	+25.8%	COM	11133T103
HUBB	HUBBELL INC	1,822	$666K	0.0%	$257.33	+49.2%	COM	443510607
WTW	WILLIS TOWERS WATSON PLC LTD	2,536	$665K	0.0%	$225.64	+12.1%	SHS	G96629103
CSL	CARLISLE COS INC	1,621	$657K	0.0%	$248.52	+58.9%	COM	142339100
DOV	DOVER CORP	3,635	$656K	0.0%	$142.06	+23.8%	COM	260003108
EQR	EQUITY RESIDENTIAL	9,402	$652K	0.0%	$56.73	+7.0%	SH BEN INT	29476L107
AWK	AMERICAN WTR WKS CO INC NEW	5,046	$652K	0.0%	$138.84	-12.3%	COM	030420103
INVH	INVITATION HOMES INC	18,084	$649K	0.0%	$31.88	+2.4%	COM	46187W107
ZBH	ZIMMER BIOMET HOLDINGS INC	5,960	$647K	0.0%	$130.19	-10.9%	COM	98956P102
NRG	NRG ENERGY INC	8,298	$646K	0.0%	$34.03	+122.0%	COM NEW	629377508
GPN	GLOBAL PMTS INC	6,670	$645K	0.0%	$142.05	-23.9%	COM	37940X102
TER	TERADYNE INC	4,323	$641K	0.0%	$118.73	+6.2%	COM	880770102
HBAN	HUNTINGTON BANCSHARES INC	48,310	$637K	0.0%	$11.69	+7.4%	COM	446150104
LYB	LYONDELLBASELL INDUSTRIES N	6,638	$635K	0.0%	$74.98	+15.8%	SHS - A -	N53745100
DRI	DARDEN RESTAURANTS INC	4,196	$635K	0.0%	$130.03	+11.4%	COM	237194105
BRO	BROWN & BROWN INC	7,096	$634K	0.0%	$64.18	+34.0%	COM	115236101
TROW	PRICE T ROWE GROUP INC	5,487	$633K	0.0%	$116.15	-8.9%	COM	74144T108
DTE	DTE ENERGY CO	5,666	$629K	0.0%	$102.87	+2.5%	COM	233331107
EMB	ISHARES TR	7,100	$628K	0.0%	$109.19	—	JPMORGAN USD EMG	464288281
ES	EVERSOURCE ENERGY	11,072	$628K	0.0%	$65.27	-15.8%	COM	30040W108
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,078	$628K	0.0%	$97.82	+47.4%	CL A	099502106
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,358	$627K	0.0%	$124.59	-13.3%	COM	015271109
EXPE	EXPEDIA GROUP INC	4,970	$626K	0.0%	$132.93	-8.0%	COM NEW	30212P303
ZS	ZSCALER INC	3,256	$626K	0.0%	$134.54	+32.3%	COM	98980G102
CENT	CENTRAL GARDEN & PET CO	16,100	$620K	0.0%	$37.68	+10.9%	COM	153527106
KEYS	KEYSIGHT TECHNOLOGIES INC	4,525	$619K	0.0%	$150.17	-2.7%	COM	49338L103
STE	STERIS PLC	2,787	$612K	0.0%	$207.77	+3.1%	SHS USD	G8473T100
DPZ	DOMINOS PIZZA INC	1,184	$611K	0.0%	$363.14	+36.9%	COM	25754A201
DLTR	DOLLAR TREE INC	5,720	$611K	0.0%	$123.34	-4.3%	COM	256746108
LPLA	LPL FINL HLDGS INC	2,169	$606K	0.0%	$230.70	+17.7%	COM	50212V100
MTB	M & T BK CORP	3,999	$605K	0.0%	$145.30	-4.4%	COM	55261F104
WEC	WEC ENERGY GROUP INC	7,679	$602K	0.0%	$81.68	-6.0%	COM	92939U106
SYF	SYNCHRONY FINANCIAL	12,764	$602K	0.0%	$31.94	+31.9%	COM	87165B103
STLD	STEEL DYNAMICS INC	4,646	$602K	0.0%	$85.43	+52.3%	COM	858119100
ETR	ENTERGY CORP NEW	5,571	$596K	0.0%	$47.46	+8.1%	COM	29364G103
BLDR	BUILDERS FIRSTSOURCE INC	4,302	$595K	0.0%	$183.27	-7.4%	COM	12008R107
CNP	CENTERPOINT ENERGY INC	19,201	$595K	0.0%	$26.48	+7.0%	COM	15189T107
LVS	LAS VEGAS SANDS CORP	13,406	$593K	0.0%	$42.55	+6.2%	COM	517834107
—	KELLANOVA	10,246	$591K	0.0%	$53.34	+5.3%	COM	487836108
VTR	VENTAS INC	11,500	$589K	0.0%	$44.98	-1.1%	COM	92276F100
LII	LENNOX INTL INC	1,099	$588K	0.0%	$293.34	+65.3%	COM	526107107
MKC	MCCORMICK & CO INC	8,287	$588K	0.0%	$80.47	-13.4%	COM NON VTG	579780206
MDB	MONGODB INC	2,344	$586K	0.0%	$289.83	+9.0%	CL A	60937P106
WY	WEYERHAEUSER CO MTN BE	20,596	$585K	0.0%	$28.92	+1.7%	COM NEW	962166104
TRMB	TRIMBLE INC	10,416	$582K	0.0%	$64.54	-10.6%	COM	896239100
NBIX	NEUROCRINE BIOSCIENCES INC	4,189	$577K	0.0%	$115.25	+19.0%	COM	64125C109
STT	STATE STR CORP	7,773	$575K	0.0%	$68.50	+3.0%	COM	857477103
GPC	GENUINE PARTS CO	4,146	$573K	0.0%	$137.97	+2.6%	COM	372460105
CMS	CMS ENERGY CORP	9,520	$567K	0.0%	$56.73	+1.5%	COM	125896100
BCPC	BALCHEM CORP	3,600	$554K	0.0%	$128.87	+15.5%	COM	057665200
—	APTIV PLC	7,809	$550K	0.0%	$109.39	—	SHS	G6095L109
OC	OWENS CORNING NEW	3,162	$549K	0.0%	$116.72	+48.4%	COM	690742101
TSN	TYSON FOODS INC	9,602	$549K	0.0%	$58.93	-6.2%	CL A	902494103
ALGN	ALIGN TECHNOLOGY INC	2,268	$548K	0.0%	$341.56	-18.5%	COM	016255101
CE	CELANESE CORP DEL	4,043	$545K	0.0%	$109.66	+37.4%	COM	150870103
CPAY	CORPAY INC	2,038	$543K	0.0%	$286.94	-1.4%	COM SHS	219948106
ULTA	ULTA BEAUTY INC	1,400	$540K	0.0%	$405.22	+0.3%	COM	90384S303
GRAB	GRAB HOLDINGS LIMITED	152,000	$540K	0.0%	$3.20	+9.5%	CLASS A ORD	G4124C109
FE	FIRSTENERGY CORP	14,084	$539K	0.0%	$33.76	+7.6%	COM	337932107
MKL	MARKEL GROUP INC	342	$539K	0.0%	$1359.94	+14.2%	COM	570535104
WAT	WATERS CORP	1,850	$537K	0.0%	$337.78	-5.5%	COM	941848103
BURL	BURLINGTON STORES INC	2,235	$536K	0.0%	$169.66	+21.3%	COM	122017106
EQH	EQUITABLE HLDGS INC	13,097	$535K	0.0%	$27.41	+37.8%	COM	29452E101
ESS	ESSEX PPTY TR INC	1,963	$534K	0.0%	$241.30	-0.1%	COM	297178105
SUI	SUN CMNTYS INC	4,420	$532K	0.0%	$152.77	—	COM	866674104
TDY	TELEDYNE TECHNOLOGIES INC	1,368	$531K	0.0%	$414.38	-4.4%	COM	879360105
TXT	TEXTRON INC	6,155	$528K	0.0%	$73.65	+20.7%	COM	883203101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,705	$527K	0.0%	$357.20	-14.9%	CL A	989207105
—	CYBERARK SOFTWARE LTD	1,889	$516K	0.0%	$161.26	—	SHS	M2682V108
CLX	CLOROX CO DEL	3,748	$511K	0.0%	$159.18	-17.4%	COM	189054109
WBD	WARNER BROS DISCOVERY INC	68,138	$507K	0.0%	$15.31	-47.7%	COM SER A	934423104
WRB	BERKLEY W R CORP	6,433	$506K	0.0%	$43.39	+17.6%	COM	084423102
COO	COOPER COS INC	5,784	$505K	0.0%	$96.75	-3.5%	COM	216648501
NTRS	NORTHERN TR CORP	6,002	$504K	0.0%	$87.21	-8.4%	COM	665859104
TRU	TRANSUNION	6,716	$498K	0.0%	$82.06	-9.8%	COM	89400J107
BBY	BEST BUY INC	5,854	$493K	0.0%	$79.51	-8.0%	COM	086516101
LYV	LIVE NATION ENTERTAINMENT IN	5,263	$493K	0.0%	$77.96	+21.3%	COM	538034109
MOH	MOLINA HEALTHCARE INC	1,648	$490K	0.0%	$313.92	+8.1%	COM	60855R100
HEI/A	HEICO CORP NEW	2,752	$489K	0.0%	$123.92	+36.0%	CL A	422806208
ILMN	ILLUMINA INC	4,652	$486K	0.0%	$254.93	-56.0%	COM	452327109
CCEP	COCA-COLA EUROPACIFIC PARTNE	6,635	$483K	0.0%	$50.75	+35.2%	SHS	G25839104
AES	AES CORP	27,477	$483K	0.0%	$19.49	-10.2%	COM	00130H105
PFG	PRINCIPAL FINANCIAL GROUP IN	6,112	$479K	0.0%	$60.30	+26.6%	COM	74251V102
FNF	FIDELITY NATIONAL FINANCIAL	9,629	$476K	0.0%	$33.93	+34.9%	FNF GROUP COM	31620R303
AEE	AMEREN CORP	6,670	$474K	0.0%	$77.06	-10.4%	COM	023608102
MAA	MID-AMER APT CMNTYS INC	3,278	$467K	0.0%	$124.65	+0.7%	COM	59522J103
RF	REGIONS FINANCIAL CORP NEW	23,298	$467K	0.0%	$18.38	-1.7%	COM	7591EP100
KEY	KEYCORP	32,834	$467K	0.0%	$15.34	-12.6%	COM	493267108
BAX	BAXTER INTL INC	13,939	$466K	0.0%	$57.46	-38.2%	COM	071813109
TRUP	TRUPANION INC	15,800	$465K	0.0%	$85.48	-69.0%	COM	898202106
UDR	UDR INC	11,278	$464K	0.0%	$41.47	-12.9%	COM	902653104
PNR	PENTAIR PLC	6,049	$464K	0.0%	$48.19	+64.5%	SHS	G7S00T104
ZM	ZOOM VIDEO COMMUNICATIONS IN	7,825	$463K	0.0%	$178.61	-65.6%	CL A	98980L101
J	JACOBS SOLUTIONS INC	3,313	$463K	0.0%	$101.91	+13.4%	COM	46982L108
EG	EVEREST GROUP LTD	1,214	$463K	0.0%	$311.08	+18.5%	COM	G3223R108
—	WESTROCK CO	9,200	$462K	0.0%	$31.93	—	COM	96145D105
TW	TRADEWEB MKTS INC	4,350	$461K	0.0%	$80.36	+31.5%	CL A	892672106
NEOG	NEOGEN CORP	29,332	$458K	0.0%	$38.24	-63.7%	COM	640491106
CFG	CITIZENS FINL GROUP INC	12,688	$457K	0.0%	$32.94	-0.4%	COM	174610105
CINF	CINCINNATI FINL CORP	3,834	$453K	0.0%	$106.80	+5.4%	COM	172062101
AVY	AVERY DENNISON CORP	2,068	$452K	0.0%	$175.13	+22.7%	COM	053611109
ATO	ATMOS ENERGY CORP	3,861	$450K	0.0%	$105.89	+5.9%	COM	049560105
GEN	GEN DIGITAL INC	18,022	$450K	0.0%	$19.81	+12.2%	COM	668771108
AVTR	AVANTOR INC	21,104	$447K	0.0%	$27.68	-13.0%	COM	05352A100
ELAN	ELANCO ANIMAL HEALTH INC	31,000	$447K	0.0%	$29.79	-46.4%	COM	28414H103
KIM	KIMCO RLTY CORP	22,961	$447K	0.0%	$17.67	-1.9%	COM	49446R109
MAS	MASCO CORP	6,681	$445K	0.0%	$57.20	+19.8%	COM	574599106
—	PATTERSON COS INC	18,300	$441K	0.0%	$29.86	—	COM	703395103
KMX	CARMAX INC	6,009	$441K	0.0%	$67.53	+6.7%	COM	143130102
HST	HOST HOTELS & RESORTS INC	24,265	$436K	0.0%	$14.86	+14.3%	COM	44107P104
LH	LABCORP HOLDINGS INC	2,132	$434K	0.0%	$199.50	0.0%	COM SHS	504922105
L	LOEWS CORP	5,774	$432K	0.0%	$64.10	+17.6%	COM	540424108
ALB	ALBEMARLE CORP	4,483	$428K	0.0%	$188.65	-39.0%	COM	012653101
CPB	CAMPBELL SOUP CO	9,471	$428K	0.0%	$41.70	+0.7%	COM	134429109
EXPD	EXPEDITORS INTL WASH INC	3,429	$428K	0.0%	$114.35	+1.9%	COM	302130109
BG	BUNGE GLOBAL SA	3,949	$422K	0.0%	$97.55	+2.0%	COM SHS	H11356104
ALLY	ALLY FINL INC	10,602	$421K	0.0%	$27.03	+36.3%	COM	02005N100
LW	LAMB WESTON HLDGS INC	5,001	$420K	0.0%	$87.71	-6.4%	COM	513272104
CG	CARLYLE GROUP INC	10,408	$418K	0.0%	$31.14	+31.6%	COM	14316J108
PKG	PACKAGING CORP AMER	2,270	$414K	0.0%	$124.36	+40.2%	COM	695156109
OMC	OMNICOM GROUP INC	4,619	$414K	0.0%	$72.68	+20.6%	COM	681919106
VTRS	VIATRIS INC	38,914	$414K	0.0%	$11.13	-8.0%	COM	92556V106
RPM	RPM INTL INC	3,822	$412K	0.0%	$97.29	+13.8%	COM	749685103
ENPH	ENPHASE ENERGY INC	4,117	$411K	0.0%	$187.32	-37.8%	COM	29355A107
RVTY	REVVITY INC	3,899	$409K	0.0%	$139.61	-24.3%	COM	714046109
FDS	FACTSET RESH SYS INC	999	$408K	0.0%	$395.60	+5.5%	COM	303075105
NI	NISOURCE INC	14,111	$407K	0.0%	$25.50	+5.5%	COM	65473P105
LKQ	LKQ CORP	9,730	$405K	0.0%	$45.97	-7.7%	COM	501889208
FWONK	LIBERTY MEDIA CORP DEL	5,624	$404K	0.0%	$62.55	—	COM LBTY ONE S C	531229755
CRL	CHARLES RIV LABS INTL INC	1,954	$404K	0.0%	$293.15	-22.7%	COM	159864107
CF	CF INDS HLDGS INC	5,333	$395K	0.0%	$80.04	-6.8%	COM	125269100
CHKP	CHECK POINT SOFTWARE TECH LT	2,376	$392K	0.0%	$129.85	+20.0%	ORD	M22465104
EPAM	EPAM SYS INC	2,084	$392K	0.0%	$356.32	-40.2%	COM	29414B104
AKAM	AKAMAI TECHNOLOGIES INC	4,348	$392K	0.0%	$90.39	+7.0%	COM	00971T101
HOLX	HOLOGIC INC	5,259	$390K	0.0%	$73.31	+2.3%	COM	436440101
WTRG	ESSENTIAL UTILS INC	10,408	$389K	0.0%	$44.06	-15.8%	COM	29670G102
IEX	IDEX CORP	1,919	$386K	0.0%	$202.85	+5.2%	COM	45167R104
DT	DYNATRACE INC	8,573	$384K	0.0%	$42.62	+8.1%	COM NEW	268150109
JBHT	HUNT J B TRANS SVCS INC	2,390	$382K	0.0%	$170.12	-3.2%	COM	445658107
CAG	CONAGRA BRANDS INC	13,452	$382K	0.0%	$28.75	-4.8%	COM	205887102
DOCU	DOCUSIGN INC	7,077	$379K	0.0%	$115.23	-51.1%	COM	256163106
SSNC	SS&C TECHNOLOGIES HLDGS INC	6,015	$377K	0.0%	$60.53	+2.5%	COM	78467J100
ELS	EQUITY LIFESTYLE PPTYS INC	5,775	$376K	0.0%	$64.56	—	COM	29472R108
SWK	STANLEY BLACK & DECKER INC	4,702	$376K	0.0%	$115.07	-28.6%	COM	854502101
DAL	DELTA AIR LINES INC DEL	7,842	$372K	0.0%	$40.46	+20.6%	COM NEW	247361702
GGG	GRACO INC	4,658	$369K	0.0%	$80.16	+2.0%	COM	384109104
DOC	HEALTHPEAK PROPERTIES INC	18,826	$369K	0.0%	$19.64	-12.1%	COM	42250P103
DVA	DAVITA INC	2,658	$368K	0.0%	$100.13	+37.6%	COM	23918K108
TECH	BIO-TECHNE CORP	5,133	$368K	0.0%	$82.35	-11.4%	COM	09073M104
CPT	CAMDEN PPTY TR	3,353	$366K	0.0%	$105.83	-8.5%	SH BEN INT	133131102
SWKS	SKYWORKS SOLUTIONS INC	3,366	$359K	0.0%	$125.68	-26.1%	COM	83088M102
BF/B	BROWN FORMAN CORP	8,306	$359K	0.0%	$61.10	-26.4%	CL B	115637209
TWLO	TWILIO INC	6,248	$355K	0.0%	$149.00	-60.4%	CL A	90138F102
CELH	CELSIUS HLDGS INC	6,215	$355K	0.0%	$69.31	+9.1%	COM NEW	15118V207
BXP	BOSTON PROPERTIES INC	5,735	$353K	0.0%	$54.51	+2.5%	COM	101121101
NWSA	NEWS CORP NEW	12,701	$350K	0.0%	$18.86	+35.5%	CL A	65249B109
DGX	QUEST DIAGNOSTICS INC	2,558	$350K	0.0%	$131.23	+1.3%	COM	74834L100
EMN	EASTMAN CHEM CO	3,543	$347K	0.0%	$76.52	+21.1%	COM	277432100
MOS	MOSAIC CO NEW	11,987	$346K	0.0%	$43.17	-33.7%	COM	61945C103
HII	HUNTINGTON INGALLS INDS INC	1,385	$341K	0.0%	$222.04	+12.7%	COM	446413106
UHS	UNIVERSAL HLTH SVCS INC	1,769	$327K	0.0%	$137.97	+27.4%	CL B	913903100
VRSN	VERISIGN INC	1,838	$327K	0.0%	$190.06	-7.1%	COM	92343E102
—	PETIQ INC	14,800	$326K	0.0%	$18.28	—	COM CL A	71639T106
SNA	SNAP ON INC	1,235	$323K	0.0%	$218.90	+20.1%	COM	833034101
QRVO	QORVO INC	2,780	$323K	0.0%	$102.63	+3.7%	COM	74736K101
INCY	INCYTE CORP	5,261	$319K	0.0%	$72.54	-21.9%	COM	45337C102
ALLE	ALLEGION PLC	2,685	$317K	0.0%	$110.95	+9.1%	ORD SHS	G0176J109
EVRG	EVERGY INC	5,917	$313K	0.0%	$55.60	-10.5%	COM	30034W106
PAYC	PAYCOM SOFTWARE INC	2,191	$313K	0.0%	$305.97	-44.7%	COM	70432V102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	6,270	$313K	0.0%	$53.10	-10.0%	CL A	499049104
JKHY	HENRY JACK & ASSOC INC	1,879	$312K	0.0%	$177.32	-8.4%	COM	426281101
FBIN	FORTUNE BRANDS INNOVATIONS I	4,780	$310K	0.0%	$62.84	+11.3%	COM	34964C106
LNT	ALLIANT ENERGY CORP	6,060	$308K	0.0%	$51.89	-8.0%	COM	018802108
CLF	CLEVELAND-CLIFFS INC NEW	20,037	$308K	0.0%	$18.77	-4.6%	COM	185899101
TAP	MOLSON COORS BEVERAGE CO	6,054	$308K	0.0%	$49.67	+9.8%	CL B	60871R209
WPC	WP CAREY INC	5,558	$306K	0.0%	$64.25	—	COM	92936U109
TFX	TELEFLEX INCORPORATED	1,451	$305K	0.0%	$217.57	-5.1%	COM	879369106
CHWY	CHEWY INC	11,200	$305K	0.0%	$63.43	-70.0%	CL A	16679L109
NDSN	NORDSON CORP	1,313	$305K	0.0%	$226.59	+8.8%	COM	655663102
PCG	PG&E CORP	17,200	$300K	0.0%	$17.42	0.0%	COM	69331C108
ETSY	ETSY INC	4,966	$293K	0.0%	$94.30	-32.2%	COM	29786A106
AOS	SMITH A O CORP	3,568	$292K	0.0%	$66.00	+24.4%	COM	831865209
AIZ	ASSURANT INC	1,727	$287K	0.0%	$134.22	+26.0%	COM	04621X108
IAU	ISHARES GOLD TR	6,500	$286K	0.0%	$33.69	—	ISHARES NEW	464285204
—	INTERPUBLIC GROUP COS INC	9,676	$281K	0.0%	$28.25	+2.0%	COM	460690100
ROKU	ROKU INC	4,627	$277K	0.0%	$60.21	-2.6%	COM CL A	77543R102
CHRW	C H ROBINSON WORLDWIDE INC	3,111	$274K	0.0%	$93.32	-17.7%	COM NEW	12541W209
HRL	HORMEL FOODS CORP	8,872	$271K	0.0%	$41.74	-24.2%	COM	440452100
BEN	FRANKLIN RESOURCES INC	12,067	$270K	0.0%	$22.89	-5.0%	COM	354613101
DECK	DECKERS OUTDOOR CORP	274	$265K	0.0%	$153.85	0.0%	COM	243537107
—	AMCOR PLC	26,681	$261K	0.0%	$9.49	-3.4%	ORD	G0250X107
REG	REGENCY CTRS CORP	4,167	$259K	0.0%	$54.36	+3.0%	COM	758849103
MKTX	MARKETAXESS HLDGS INC	1,269	$254K	0.0%	$246.51	-18.7%	COM	57060D108
SOLV	SOLVENTUM CORP	4,766	$252K	0.0%	$60.70	0.0%	COM SHS	83444M101
—	WALGREENS BOOTS ALLIANCE INC	20,809	$252K	0.0%	$32.97	—	COM	931427108
VRT	VERTIV HOLDINGS CO	2,900	$251K	0.0%	$90.84	0.0%	COM CL A	92537N108
CCK	CROWN HLDGS INC	3,316	$247K	0.0%	$87.30	-9.3%	COM	228368106
LUV	SOUTHWEST AIRLS CO	8,560	$245K	0.0%	$32.07	-16.3%	COM	844741108
FFIV	F5 INC	1,413	$243K	0.0%	$163.75	+6.8%	COM	315616102
FANG	DIAMONDBACK ENERGY INC	1,200	$240K	0.0%	$188.88	0.0%	COM	25278X109
RPRX	ROYALTY PHARMA PLC	9,097	$240K	0.0%	$37.74	-26.6%	SHS CLASS A	G7709Q104
—	MARATHON OIL CORP	8,300	$238K	0.0%	$28.67	—	COM	565849106
BIO	BIO RAD LABS INC	866	$237K	0.0%	$393.72	-26.1%	CL A	090572207
HEI	HEICO CORP NEW	1,000	$224K	0.0%	$211.13	0.0%	COM	422806109
—	PARAMOUNT GLOBAL	20,961	$218K	0.0%	$26.16	—	CLASS B COM	92556H206
EXLS	EXLSERVICE HOLDINGS INC	6,738	$211K	0.0%	$30.02	0.0%	COM	302081104
FCNCA	FIRST CTZNS BANCSHARES INC N	120	$202K	0.0%	$1661.99	0.0%	CL A	31946M103
BRCC	BRC INC	21,800	$134K	0.0%	$5.81	-10.5%	COM CL A	05601U105
AQN	ALGONQUIN PWR UTILS CORP	15,000	$87,900	0.0%	$6.68	-13.4%	COM	015857105
ACTG	ACACIA RESH CORP	17,100	$85,671	0.0%	$5.18	0.0%	ACACIA TCH COM	003881307
ALIT	ALIGHT INC	11,500	$84,870	0.0%	$8.65	-8.1%	COM CL A	01626W101