TOKIO MARINE ASSET MANAGEMENT CO LTD Diversified Active

Location: Tokyo, Japan

CIK: 0001504169 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value: $2.281B (100.0% shares, 0.0% debt)

Holdings (563)

MSFT MICROSOFT CORP 6.6%

Value $151M Shares 350,356 Est. Cost $258.99 Unrealized +63.4%

NVDA NVIDIA CORPORATION 6.0%

Value $137M Shares 1,124,343 Est. Cost $92.12 Unrealized +28.2%

AAPL APPLE INC 5.5%

Value $126M Shares 540,710 Est. Cost $139.68 Unrealized +58.9%

AMZN AMAZON COM INC 3.8%

Value $86.08M Shares 461,952 Est. Cost $124.94 Unrealized +46.0%

UNH UNITEDHEALTH GROUP INC 2.2%

Value $50.68M Shares 86,675 Est. Cost $196.01 Unrealized +179.7%

GOOGL ALPHABET INC 2.2%

Value $49.66M Shares 299,400 Est. Cost $112.15 Unrealized +48.7%

GOOG ALPHABET INC 2.0%

Value $46.21M Shares 276,409 Est. Cost $110.96 Unrealized +51.6%

LLY ELI LILLY & CO 1.8%

Value $40.86M Shares 46,122 Est. Cost $318.09 Unrealized +179.9%

MA MASTERCARD INCORPORATED 1.6%

Value $36.46M Shares 73,840 Est. Cost $142.39 Unrealized +224.3%

COST COSTCO WHSL CORP NEW 1.5%

Value $35.2M Shares 39,705 Est. Cost $456.25 Unrealized +88.9%

META META PLATFORMS INC 1.5%

Value $34.8M Shares 60,798 Est. Cost $189.83 Unrealized +169.8%

V VISA INC 1.5%

Value $34.09M Shares 123,982 Est. Cost $190.12 Unrealized +40.8%

MSCI MSCI INC 1.3%

Value $28.83M Shares 49,456 Est. Cost $212.09 Unrealized +151.4%

CRM SALESFORCE INC 1.2%

Value $27.05M Shares 98,836 Est. Cost $166.86 Unrealized +52.1%

NFLX NETFLIX INC 1.1%

Value $25.8M Shares 36,370 Est. Cost $29.45 Unrealized +127.1%

ADBE ADOBE INC 1.1%

Value $25.13M Shares 48,533 Est. Cost $346.01 Unrealized +58.5%

ZTS ZOETIS INC 1.1%

Value $24.71M Shares 126,469 Est. Cost $176.13 Unrealized +3.0%

ORLY OREILLY AUTOMOTIVE INC 1.1%

Value $24.26M Shares 21,065 Est. Cost $63.81 Unrealized +15.1%

— NUVEI CORPORATION 1.0%

Value $22.61M Shares 678,100 Est. Cost $32.49 Unrealized —

— AXONICS INC 1.0%

Value $22.4M Shares 321,900 Est. Cost $68.53 Unrealized —

TJX TJX COS INC NEW 1.0%

Value $22.25M Shares 189,313 Est. Cost $49.63 Unrealized +127.1%

XOM EXXON MOBIL CORP 1.0%

Value $21.91M Shares 186,871 Est. Cost $72.61 Unrealized +51.5%

CPRT COPART INC 0.9%

Value $21.6M Shares 412,171 Est. Cost $43.11 Unrealized +20.5%

AVGO BROADCOM INC 0.9%

Value $21.08M Shares 122,209 Est. Cost $148.71 Unrealized +6.2%

MRK MERCK & CO INC 0.9%

Value $21.02M Shares 185,118 Est. Cost $72.25 Unrealized +56.3%

TSLA TESLA INC 0.9%

Value $20.76M Shares 79,342 Est. Cost $231.05 Unrealized -1.3%

— HASHICORP INC 0.8%

Value $19.3M Shares 570,000 Est. Cost $33.69 Unrealized —

— JUNIPER NETWORKS INC 0.8%

Value $18.37M Shares 471,147 Est. Cost $37.86 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $17.89M Shares 109,062 Est. Cost $98.36 Unrealized +54.5%

VRSK VERISK ANALYTICS INC 0.7%

Value $16.73M Shares 62,448 Est. Cost $179.64 Unrealized +49.3%

JPM JPMORGAN CHASE & CO. 0.7%

Value $16.66M Shares 78,997 Est. Cost $124.34 Unrealized +64.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $16.59M Shares 36,054 Est. Cost $300.22 Unrealized +47.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value $15.61M Shares 89,900 Est. Cost $76.06 Unrealized —

HDB HDFC BANK LTD 0.7%

Value $15.11M Shares 241,600 Est. Cost $64.74 Unrealized —

— PERFICIENT INC 0.7%

Value $14.86M Shares 196,900 Est. Cost $75.22 Unrealized —

POOL POOL CORP 0.6%

Value $14.38M Shares 38,176 Est. Cost $316.89 Unrealized +6.9%

NKE NIKE INC 0.6%

Value $13.79M Shares 155,943 Est. Cost $84.85 Unrealized -10.4%

CHD CHURCH & DWIGHT CO INC 0.6%

Value $13.17M Shares 125,798 Est. Cost $93.74 Unrealized +7.6%

MCO MOODYS CORP 0.6%

Value $13.01M Shares 27,421 Est. Cost $278.20 Unrealized +64.9%

— R1 RCM INC 0.5%

Value $11.99M Shares 845,900 Est. Cost $14.17 Unrealized —

— POWERSCHOOL HOLDINGS INC 0.5%

Value $11.2M Shares 491,000 Est. Cost $22.39 Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value $11.19M Shares 64,606 Est. Cost $119.21 Unrealized +37.8%

HD HOME DEPOT INC 0.5%

Value $11.08M Shares 27,340 Est. Cost $267.16 Unrealized +32.0%

JNJ JOHNSON & JOHNSON 0.5%

Value $10.75M Shares 66,313 Est. Cost $131.66 Unrealized +15.9%

CVX CHEVRON CORP NEW 0.5%

Value $10.43M Shares 70,825 Est. Cost $97.16 Unrealized +44.1%

DIS DISNEY WALT CO 0.5%

Value $10.4M Shares 108,083 Est. Cost $97.10 Unrealized -6.7%

ROL ROLLINS INC 0.4%

Value $9.996M Shares 197,637 Est. Cost $36.11 Unrealized +34.5%

ABBV ABBVIE INC 0.4%

Value $9.898M Shares 50,119 Est. Cost $118.39 Unrealized +50.9%

WMT WALMART INC 0.4%

Value $9.885M Shares 122,414 Est. Cost $53.12 Unrealized +36.4%

— KELLANOVA 0.4%

Value $9.753M Shares 120,842 Est. Cost $67.13 Unrealized +1.9%

MDLZ MONDELEZ INTL INC 0.4%

Value $9.625M Shares 130,644 Est. Cost $46.28 Unrealized +45.2%

AME AMETEK INC 0.4%

Value $8.995M Shares 52,387 Est. Cost $143.92 Unrealized +14.9%

LIN LINDE PLC 0.4%

Value $8.882M Shares 18,625 Est. Cost $334.24 Unrealized +34.0%

— ENVESTNET INC 0.4%

Value $8.472M Shares 135,300 Est. Cost $62.62 Unrealized —

MDT MEDTRONIC PLC 0.4%

Value $8.139M Shares 90,400 Est. Cost $85.40 Unrealized -5.4%

NEE NEXTERA ENERGY INC 0.4%

Value $8.109M Shares 95,926 Est. Cost $61.94 Unrealized +20.8%

KO COCA COLA CO 0.4%

Value $8.004M Shares 111,379 Est. Cost $50.35 Unrealized +30.4%

PYPL PAYPAL HLDGS INC 0.3%

Value $7.854M Shares 100,652 Est. Cost $178.92 Unrealized -62.7%

— SMARTSHEET INC 0.3%

Value $7.828M Shares 141,400 Est. Cost $55.36 Unrealized —

ORCL ORACLE CORP 0.3%

Value $7.819M Shares 45,886 Est. Cost $81.83 Unrealized +74.8%

BAC BANK AMERICA CORP 0.3%

Value $7.681M Shares 193,581 Est. Cost $29.85 Unrealized +29.9%

CPRI CAPRI HOLDINGS LIMITED 0.3%

Value $7.087M Shares 167,000 Est. Cost $41.50 Unrealized -15.5%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $6.481M Shares 10,478 Est. Cost $484.27 Unrealized +21.7%

PEP PEPSICO INC 0.3%

Value $6.332M Shares 37,237 Est. Cost $135.68 Unrealized +20.1%

MCD MCDONALDS CORP 0.3%

Value $6.032M Shares 19,808 Est. Cost $222.16 Unrealized +20.0%

GE GE AEROSPACE 0.3%

Value $5.912M Shares 31,352 Est. Cost $75.70 Unrealized +121.8%

COP CONOCOPHILLIPS 0.3%

Value $5.717M Shares 54,299 Est. Cost $62.72 Unrealized +67.5%

CSCO CISCO SYS INC 0.2%

Value $5.664M Shares 106,428 Est. Cost $40.99 Unrealized +14.1%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $5.571M Shares 25,199 Est. Cost $125.99 Unrealized +50.0%

WFC WELLS FARGO CO NEW 0.2%

Value $5.415M Shares 95,863 Est. Cost $40.31 Unrealized +36.1%

ABT ABBOTT LABS 0.2%

Value $5.359M Shares 47,003 Est. Cost $96.54 Unrealized +10.9%

QCOM QUALCOMM INC 0.2%

Value $5.339M Shares 31,399 Est. Cost $121.59 Unrealized +40.8%

CAT CATERPILLAR INC 0.2%

Value $5.267M Shares 13,467 Est. Cost $203.98 Unrealized +66.0%

NOW SERVICENOW INC 0.2%

Value $5.24M Shares 5,859 Est. Cost $103.05 Unrealized +59.5%

DHR DANAHER CORPORATION 0.2%

Value $5.23M Shares 18,812 Est. Cost $210.27 Unrealized +24.8%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $5.21M Shares 116,005 Est. Cost $35.31 Unrealized +8.7%

PM PHILIP MORRIS INTL INC 0.2%

Value $5.158M Shares 42,487 Est. Cost $80.08 Unrealized +37.1%

TXN TEXAS INSTRS INC 0.2%

Value $5.028M Shares 24,339 Est. Cost $148.35 Unrealized +30.1%

AMGN AMGEN INC 0.2%

Value $4.966M Shares 15,412 Est. Cost $214.98 Unrealized +45.7%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $4.923M Shares 10,021 Est. Cost $305.51 Unrealized +52.4%

INTU INTUIT 0.2%

Value $4.871M Shares 7,843 Est. Cost $436.70 Unrealized +44.9%

AMAT APPLIED MATLS INC 0.2%

Value $4.658M Shares 23,055 Est. Cost $114.02 Unrealized +77.5%

SPGI S&P GLOBAL INC 0.2%

Value $4.631M Shares 8,965 Est. Cost $328.02 Unrealized +49.3%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $4.48M Shares 9,049 Est. Cost $303.38 Unrealized +56.6%

PFE PFIZER INC 0.2%

Value $4.472M Shares 154,519 Est. Cost $30.14 Unrealized -11.5%

RTX RTX CORPORATION 0.2%

Value $4.463M Shares 36,833 Est. Cost $76.78 Unrealized +44.7%

SO SOUTHERN CO 0.2%

Value $4.404M Shares 48,836 Est. Cost $46.84 Unrealized +74.3%

T AT&T INC 0.2%

Value $4.371M Shares 198,688 Est. Cost $15.58 Unrealized +20.5%

AXP AMERICAN EXPRESS CO 0.2%

Value $4.337M Shares 15,992 Est. Cost $148.88 Unrealized +64.7%

PGR PROGRESSIVE CORP 0.2%

Value $4.293M Shares 16,917 Est. Cost $114.06 Unrealized +87.7%

LOW LOWES COS INC 0.2%

Value $4.29M Shares 15,840 Est. Cost $170.27 Unrealized +38.7%

EOG EOG RES INC 0.2%

Value $4.266M Shares 34,705 Est. Cost $71.68 Unrealized +68.0%

CMCSA COMCAST CORP NEW 0.2%

Value $4.265M Shares 102,107 Est. Cost $37.65 Unrealized +0.3%

DUK DUKE ENERGY CORP NEW 0.2%

Value $4.089M Shares 35,466 Est. Cost $69.24 Unrealized +53.0%

BKNG BOOKING HOLDINGS INC 0.2%

Value $4.073M Shares 967 Est. Cost $2315.04 Unrealized +63.9%

UBER UBER TECHNOLOGIES INC 0.2%

Value $3.993M Shares 53,132 Est. Cost $43.60 Unrealized +61.5%

UNP UNION PAC CORP 0.2%

Value $3.973M Shares 16,117 Est. Cost $189.22 Unrealized +24.0%

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $3.929M Shares 75,316 Est. Cost $52.64 Unrealized -5.9%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $3.858M Shares 14,836 Est. Cost $68.30 Unrealized +188.6%

— BLACKROCK INC 0.2%

Value $3.788M Shares 3,989 Est. Cost $685.76 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $3.731M Shares 9,775 Est. Cost $243.60 Unrealized +41.6%

CL COLGATE PALMOLIVE CO 0.2%

Value $3.709M Shares 35,727 Est. Cost $69.65 Unrealized +42.0%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $3.572M Shares 7,681 Est. Cost $299.20 Unrealized +60.6%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $3.51M Shares 41,885 Est. Cost $48.23 Unrealized +63.4%

MS MORGAN STANLEY 0.2%

Value $3.505M Shares 33,626 Est. Cost $69.71 Unrealized +39.0%

HON HONEYWELL INTL INC 0.2%

Value $3.499M Shares 16,927 Est. Cost $157.09 Unrealized +19.9%

SBUX STARBUCKS CORP 0.2%

Value $3.486M Shares 35,753 Est. Cost $76.01 Unrealized +9.0%

SYK STRYKER CORPORATION 0.1%

Value $3.402M Shares 9,417 Est. Cost $229.95 Unrealized +48.1%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $3.392M Shares 3,227 Est. Cost $735.54 Unrealized +50.5%

C CITIGROUP INC 0.1%

Value $3.303M Shares 52,767 Est. Cost $48.82 Unrealized +21.7%

PLD PROLOGIS INC. 0.1%

Value $3.289M Shares 26,044 Est. Cost $101.16 Unrealized +16.7%

LMT LOCKHEED MARTIN CORP 0.1%

Value $3.247M Shares 5,555 Est. Cost $357.53 Unrealized +44.4%

MU MICRON TECHNOLOGY INC 0.1%

Value $3.2M Shares 30,857 Est. Cost $71.83 Unrealized +44.8%

BX BLACKSTONE INC 0.1%

Value $3.177M Shares 20,749 Est. Cost $86.99 Unrealized +53.7%

ELV ELEVANCE HEALTH INC 0.1%

Value $3.175M Shares 6,105 Est. Cost $399.68 Unrealized +30.3%

PANW PALO ALTO NETWORKS INC 0.1%

Value $3.164M Shares 9,257 Est. Cost $99.89 Unrealized +68.5%

TMUS T-MOBILE US INC 0.1%

Value $3.16M Shares 15,311 Est. Cost $128.37 Unrealized +46.0%

ADI ANALOG DEVICES INC 0.1%

Value $3.126M Shares 13,582 Est. Cost $156.97 Unrealized +40.2%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $3.067M Shares 13,188 Est. Cost $186.23 Unrealized +13.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $3.051M Shares 11,024 Est. Cost $197.88 Unrealized +28.1%

IDXX IDEXX LABS INC 0.1%

Value $3.026M Shares 5,989 Est. Cost $510.19 Unrealized -4.8%

KLAC KLA CORP 0.1%

Value $2.99M Shares 3,861 Est. Cost $384.37 Unrealized +101.7%

— LAM RESEARCH CORP 0.1%

Value $2.975M Shares 3,646 Est. Cost $449.80 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $2.971M Shares 35,439 Est. Cost $59.65 Unrealized +22.5%

DE DEERE & CO 0.1%

Value $2.944M Shares 7,055 Est. Cost $305.17 Unrealized +21.0%

— ARISTA NETWORKS INC 0.1%

Value $2.935M Shares 7,647 Est. Cost $188.16 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $2.887M Shares 12,940 Est. Cost $151.23 Unrealized +43.4%

FISV FISERV INC 0.1%

Value $2.88M Shares 16,032 Est. Cost $116.26 Unrealized +41.9%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $2.871M Shares 55,484 Est. Cost $51.08 Unrealized -14.5%

ECL ECOLAB INC 0.1%

Value $2.849M Shares 11,158 Est. Cost $160.76 Unrealized +50.0%

PSX PHILLIPS 66 0.1%

Value $2.777M Shares 21,126 Est. Cost $77.34 Unrealized +66.0%

INTC INTEL CORP 0.1%

Value $2.773M Shares 118,197 Est. Cost $36.86 Unrealized -32.5%

APD AIR PRODS & CHEMS INC 0.1%

Value $2.75M Shares 9,235 Est. Cost $251.93 Unrealized +4.5%

SCHW SCHWAB CHARLES CORP 0.1%

Value $2.748M Shares 42,402 Est. Cost $58.50 Unrealized +10.4%

MELI MERCADOLIBRE INC 0.1%

Value $2.69M Shares 1,311 Est. Cost $1176.71 Unrealized +60.0%

CI THE CIGNA GROUP 0.1%

Value $2.646M Shares 7,637 Est. Cost $237.52 Unrealized +41.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $2.619M Shares 19,209 Est. Cost $134.09 Unrealized -10.1%

— UNITED STATES STL CORP NEW 0.1%

Value $2.568M Shares 72,700 Est. Cost $39.01 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $2.517M Shares 15,667 Est. Cost $108.33 Unrealized +40.0%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $2.494M Shares 6,416 Est. Cost $180.09 Unrealized +90.5%

BA BOEING CO 0.1%

Value $2.473M Shares 16,267 Est. Cost $210.75 Unrealized -18.6%

KKR KKR & CO INC 0.1%

Value $2.434M Shares 18,643 Est. Cost $60.21 Unrealized +95.0%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $2.425M Shares 23,635 Est. Cost $73.38 Unrealized +26.8%

TSCO TRACTOR SUPPLY CO 0.1%

Value $2.424M Shares 8,331 Est. Cost $30.37 Unrealized +73.0%

EQIX EQUINIX INC 0.1%

Value $2.37M Shares 2,670 Est. Cost $666.47 Unrealized +19.2%

SLB SCHLUMBERGER LTD 0.1%

Value $2.368M Shares 56,452 Est. Cost $44.96 Unrealized -5.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $2.332M Shares 40,475 Est. Cost $61.24 Unrealized -9.6%

APH AMPHENOL CORP NEW 0.1%

Value $2.304M Shares 35,353 Est. Cost $52.12 Unrealized +22.9%

WM WASTE MGMT INC DEL 0.1%

Value $2.302M Shares 11,087 Est. Cost $149.07 Unrealized +37.0%

PH PARKER-HANNIFIN CORP 0.1%

Value $2.282M Shares 3,611 Est. Cost $318.07 Unrealized +76.2%

MO ALTRIA GROUP INC 0.1%

Value $2.273M Shares 44,541 Est. Cost $34.53 Unrealized +31.8%

TDG TRANSDIGM GROUP INC 0.1%

Value $2.262M Shares 1,585 Est. Cost $627.79 Unrealized +83.6%

WELL WELLTOWER INC 0.1%

Value $2.258M Shares 17,636 Est. Cost $77.34 Unrealized +47.2%

HCA HCA HEALTHCARE INC 0.1%

Value $2.207M Shares 5,429 Est. Cost $207.87 Unrealized +74.2%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $2.204M Shares 59,251 Est. Cost $22.03 Unrealized +39.3%

SNPS SYNOPSYS INC 0.1%

Value $2.198M Shares 4,341 Est. Cost $343.78 Unrealized +56.1%

Value $2.191M Shares 16,027 Est. Cost $97.61 Unrealized +22.1%

FCX FREEPORT-MCMORAN INC 0.1%

Value $2.19M Shares 43,876 Est. Cost $34.11 Unrealized +29.7%

CME CME GROUP INC 0.1%

Value $2.137M Shares 9,684 Est. Cost $155.82 Unrealized +26.1%

GEV GE VERNOVA INC 0.1%

Value $2.122M Shares 8,322 Est. Cost $159.39 Unrealized +20.2%

CVS CVS HEALTH CORP 0.1%

Value $2.117M Shares 33,660 Est. Cost $68.85 Unrealized -19.8%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $2.097M Shares 11,342 Est. Cost $133.35 Unrealized +25.6%

CTAS CINTAS CORP 0.1%

Value $2.094M Shares 10,172 Est. Cost $171.26 Unrealized +11.5%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $2.079M Shares 7,669 Est. Cost $174.22 Unrealized +58.7%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $2.065M Shares 4,593 Est. Cost $234.44 Unrealized +75.2%

PPL PPL CORP 0.1%

Value $2.062M Shares 62,334 Est. Cost $19.46 Unrealized +50.2%

USB US BANCORP DEL 0.1%

Value $2.008M Shares 43,906 Est. Cost $37.82 Unrealized +8.7%

TGT TARGET CORP 0.1%

Value $1.981M Shares 12,710 Est. Cost $138.22 Unrealized +2.0%

DD DUPONT DE NEMOURS INC 0.1%

Value $1.955M Shares 21,944 Est. Cost $26.91 Unrealized +22.6%

KMI KINDER MORGAN INC DEL 0.1%

Value $1.938M Shares 87,736 Est. Cost $17.58 Unrealized +13.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.927M Shares 7,352 Est. Cost $198.15 Unrealized +19.8%

MCK MCKESSON CORP 0.1%

Value $1.925M Shares 3,894 Est. Cost $318.42 Unrealized +73.8%

GIS GENERAL MLS INC 0.1%

Value $1.895M Shares 25,663 Est. Cost $51.08 Unrealized +28.5%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.89M Shares 3,580 Est. Cost $392.53 Unrealized +21.8%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $1.89M Shares 23,484 Est. Cost $45.54 Unrealized +50.5%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.887M Shares 6,729 Est. Cost $183.19 Unrealized +55.1%

MAR MARRIOTT INTL INC NEW 0.1%

Value $1.857M Shares 7,471 Est. Cost $155.52 Unrealized +47.8%

D DOMINION ENERGY INC 0.1%

Value $1.846M Shares 31,943 Est. Cost $51.47 Unrealized -0.6%

CRH CRH PLC 0.1%

Value $1.844M Shares 19,879 Est. Cost $78.37 Unrealized +5.7%

BDX BECTON DICKINSON & CO 0.1%

Value $1.841M Shares 7,636 Est. Cost $234.62 Unrealized -3.0%

COR CENCORA INC 0.1%

Value $1.835M Shares 8,152 Est. Cost $111.46 Unrealized +106.0%

AON AON PLC 0.1%

Value $1.824M Shares 5,273 Est. Cost $263.15 Unrealized +23.3%

GD GENERAL DYNAMICS CORP 0.1%

Value $1.79M Shares 5,922 Est. Cost $203.82 Unrealized +40.6%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $1.788M Shares 7,759 Est. Cost $134.75 Unrealized +60.1%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.768M Shares 24,512 Est. Cost $53.39 Unrealized +28.8%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $1.764M Shares 6,268 Est. Cost $186.57 Unrealized +49.3%

SE SEA LTD 0.1%

Value $1.758M Shares 18,650 Est. Cost $124.22 Unrealized —

NEM NEWMONT CORP 0.1%

Value $1.755M Shares 32,843 Est. Cost $44.70 Unrealized +8.3%

FDX FEDEX CORP 0.1%

Value $1.75M Shares 6,395 Est. Cost $211.57 Unrealized +32.9%

EMR EMERSON ELEC CO 0.1%

Value $1.714M Shares 15,667 Est. Cost $82.54 Unrealized +27.3%

MPC MARATHON PETE CORP 0.1%

Value $1.705M Shares 10,468 Est. Cost $73.23 Unrealized +123.9%

CSX CSX CORP 0.1%

Value $1.703M Shares 49,306 Est. Cost $30.42 Unrealized +9.2%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $1.685M Shares 7,022 Est. Cost $169.02 Unrealized +44.4%

CTVA CORTEVA INC 0.1%

Value $1.684M Shares 28,638 Est. Cost $37.36 Unrealized +44.0%

EXC EXELON CORP 0.1%

Value $1.673M Shares 41,261 Est. Cost $30.43 Unrealized +17.5%

DHI D R HORTON INC 0.1%

Value $1.667M Shares 8,737 Est. Cost $92.39 Unrealized +87.4%

ADSK AUTODESK INC 0.1%

Value $1.667M Shares 6,050 Est. Cost $220.30 Unrealized +14.3%

OKE ONEOK INC NEW 0.1%

Value $1.654M Shares 18,150 Est. Cost $55.40 Unrealized +47.1%

URI UNITED RENTALS INC 0.1%

Value $1.641M Shares 2,027 Est. Cost $358.83 Unrealized +98.1%

AFL AFLAC INC 0.1%

Value $1.636M Shares 14,634 Est. Cost $62.41 Unrealized +58.2%

BALL BALL CORP 0.1%

Value $1.63M Shares 24,003 Est. Cost $40.43 Unrealized +53.8%

ABNB AIRBNB INC 0.1%

Value $1.624M Shares 12,809 Est. Cost $138.57 Unrealized -6.4%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $1.622M Shares 9,594 Est. Cost $96.85 Unrealized +52.4%

WMB WILLIAMS COS INC 0.1%

Value $1.62M Shares 35,494 Est. Cost $27.70 Unrealized +50.8%

COF CAPITAL ONE FINL CORP 0.1%

Value $1.618M Shares 10,808 Est. Cost $100.83 Unrealized +38.7%

PSA PUBLIC STORAGE OPER CO 0.1%

Value $1.613M Shares 4,434 Est. Cost $233.29 Unrealized +31.4%

GM GENERAL MTRS CO 0.1%

Value $1.605M Shares 35,805 Est. Cost $37.35 Unrealized +22.3%

DOW DOW INC 0.1%

Value $1.564M Shares 28,634 Est. Cost $40.58 Unrealized +18.1%

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.558M Shares 6,268 Est. Cost $213.56 Unrealized +9.1%

O REALTY INCOME CORP 0.1%

Value $1.551M Shares 24,457 Est. Cost $52.21 Unrealized +5.3%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $1.548M Shares 12,394 Est. Cost $68.39 Unrealized +65.6%

AZO AUTOZONE INC 0.1%

Value $1.544M Shares 490 Est. Cost $1969.78 Unrealized +55.9%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $1.532M Shares 2,753 Est. Cost $435.73 Unrealized +25.0%

TFC TRUIST FINL CORP 0.1%

Value $1.524M Shares 35,636 Est. Cost $36.64 Unrealized +8.0%

FICO FAIR ISAAC CORP 0.1%

Value $1.524M Shares 784 Est. Cost $671.70 Unrealized +154.7%

FTNT FORTINET INC 0.1%

Value $1.506M Shares 19,425 Est. Cost $58.58 Unrealized +16.6%

BK BANK NEW YORK MELLON CORP 0.1%

Value $1.506M Shares 20,961 Est. Cost $45.74 Unrealized +39.6%

DLR DIGITAL RLTY TR INC 0.1%

Value $1.505M Shares 9,298 Est. Cost $117.71 Unrealized +24.8%

WDAY WORKDAY INC 0.1%

Value $1.502M Shares 6,145 Est. Cost $210.41 Unrealized +12.2%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $1.483M Shares 21,105 Est. Cost $82.25 Unrealized +1.6%

PCAR PACCAR INC 0.1%

Value $1.458M Shares 14,775 Est. Cost $68.93 Unrealized +33.8%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $1.443M Shares 18,595 Est. Cost $54.84 Unrealized +25.7%

ROST ROSS STORES INC 0.1%

Value $1.436M Shares 9,539 Est. Cost $112.46 Unrealized +29.2%

TTD THE TRADE DESK INC 0.1%

Value $1.412M Shares 12,876 Est. Cost $67.30 Unrealized +48.3%

CCI CROWN CASTLE INC 0.1%

Value $1.408M Shares 11,867 Est. Cost $113.87 Unrealized -10.4%

LEN LENNAR CORP 0.1%

Value $1.4M Shares 7,465 Est. Cost $96.23 Unrealized +70.7%

PWR QUANTA SVCS INC 0.1%

Value $1.399M Shares 4,693 Est. Cost $158.91 Unrealized +66.1%

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.397M Shares 5,966 Est. Cost $168.07 Unrealized +28.1%

ALL ALLSTATE CORP 0.1%

Value $1.396M Shares 7,360 Est. Cost $121.77 Unrealized +41.9%

KMB KIMBERLY-CLARK CORP 0.1%

Value $1.379M Shares 9,691 Est. Cost $116.30 Unrealized +15.4%

DASH DOORDASH INC 0.1%

Value $1.363M Shares 9,551 Est. Cost $121.28 Unrealized 0.0%

PPG PPG INDS INC 0.1%

Value $1.357M Shares 10,243 Est. Cost $105.86 Unrealized +15.2%

HAL HALLIBURTON CO 0.1%

Value $1.35M Shares 46,483 Est. Cost $31.26 Unrealized -3.0%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $1.343M Shares 16,031 Est. Cost $83.07 Unrealized -7.8%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $1.336M Shares 1,445 Est. Cost $508.83 Unrealized +67.7%

FRPT FRESHPET INC 0.1%

Value $1.327M Shares 9,700 Est. Cost $112.35 Unrealized +16.6%

SRE SEMPRA 0.1%

Value $1.325M Shares 15,840 Est. Cost $65.90 Unrealized +15.9%

FLUT FLUTTER ENTMT PLC 0.1%

Value $1.316M Shares 5,548 Est. Cost $207.59 Unrealized 0.0%

CMI CUMMINS INC 0.1%

Value $1.307M Shares 4,038 Est. Cost $224.53 Unrealized +28.3%

SYY SYSCO CORP 0.1%

Value $1.305M Shares 16,723 Est. Cost $60.83 Unrealized +18.6%

AMP AMERIPRISE FINL INC 0.1%

Value $1.3M Shares 2,768 Est. Cost $269.41 Unrealized +58.3%

VLO VALERO ENERGY CORP 0.1%

Value $1.294M Shares 9,585 Est. Cost $87.60 Unrealized +59.1%

MET METLIFE INC 0.1%

Value $1.292M Shares 15,668 Est. Cost $54.24 Unrealized +32.5%

AIG AMERICAN INTL GROUP INC 0.1%

Value $1.286M Shares 17,567 Est. Cost $48.27 Unrealized +49.7%

GWW GRAINGER W W INC 0.1%

Value $1.285M Shares 1,237 Est. Cost $614.77 Unrealized +55.7%

WCN WASTE CONNECTIONS INC 0.1%

Value $1.283M Shares 7,174 Est. Cost $137.43 Unrealized +30.7%

HWM HOWMET AEROSPACE INC 0.1%

Value $1.271M Shares 12,676 Est. Cost $39.39 Unrealized +128.4%

IR INGERSOLL RAND INC 0.1%

Value $1.267M Shares 12,903 Est. Cost $57.28 Unrealized +62.1%

KVUE KENVUE INC 0.1%

Value $1.262M Shares 54,550 Est. Cost $20.24 Unrealized -3.0%

IQV IQVIA HLDGS INC 0.1%

Value $1.248M Shares 5,268 Est. Cost $206.73 Unrealized +14.2%

ACGL ARCH CAP GROUP LTD 0.1%

Value $1.246M Shares 11,141 Est. Cost $60.60 Unrealized +63.2%

RSG REPUBLIC SVCS INC 0.1%

Value $1.236M Shares 6,155 Est. Cost $141.71 Unrealized +39.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $1.236M Shares 13,856 Est. Cost $58.14 Unrealized +31.3%

— HESS CORP 0.1%

Value $1.227M Shares 9,034 Est. Cost $114.55 Unrealized —

PCG PG&E CORP 0.1%

Value $1.223M Shares 61,850 Est. Cost $18.22 Unrealized +1.7%

VRT VERTIV HOLDINGS CO 0.1%

Value $1.211M Shares 12,175 Est. Cost $84.66 Unrealized -2.3%

GLDM WORLD GOLD TR 0.1%

Value $1.204M Shares 23,100 Est. Cost $37.80 Unrealized —

F FORD MTR CO 0.1%

Value $1.203M Shares 113,891 Est. Cost $9.82 Unrealized +6.3%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.197M Shares 18,140 Est. Cost $85.59 Unrealized -15.1%

A AGILENT TECHNOLOGIES INC 0.1%

Value $1.196M Shares 8,058 Est. Cost $130.15 Unrealized +4.2%

LNG CHENIERE ENERGY INC 0.1%

Value $1.179M Shares 6,556 Est. Cost $155.00 Unrealized +16.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $1.179M Shares 12,560 Est. Cost $74.30 Unrealized +12.7%

PRU PRUDENTIAL FINL INC 0.1%

Value $1.175M Shares 9,703 Est. Cost $82.30 Unrealized +34.3%

DELL DELL TECHNOLOGIES INC 0.1%

Value $1.171M Shares 9,880 Est. Cost $59.51 Unrealized +91.4%

TEL TE CONNECTIVITY PLC 0.1%

Value $1.156M Shares 7,659 Est. Cost $146.90 Unrealized 0.0%

IT GARTNER INC 0.1%

Value $1.152M Shares 2,273 Est. Cost $305.72 Unrealized +57.2%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $1.149M Shares 6,376 Est. Cost $125.87 Unrealized +25.9%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $1.141M Shares 5,747 Est. Cost $197.54 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $1.139M Shares 14,192 Est. Cost $71.07 Unrealized +11.5%

KR KROGER CO 0.0%

Value $1.136M Shares 19,827 Est. Cost $37.78 Unrealized +38.0%

EFX EQUIFAX INC 0.0%

Value $1.136M Shares 3,866 Est. Cost $203.34 Unrealized +37.3%

BKR BAKER HUGHES COMPANY 0.0%

Value $1.132M Shares 31,321 Est. Cost $26.68 Unrealized +27.9%

XYZ BLOCK INC 0.0%

Value $1.128M Shares 16,806 Est. Cost $100.16 Unrealized -35.5%

CBRE CBRE GROUP INC 0.0%

Value $1.125M Shares 9,039 Est. Cost $84.21 Unrealized +29.5%

RMD RESMED INC 0.0%

Value $1.114M Shares 4,563 Est. Cost $199.16 Unrealized +10.8%

GLW CORNING INC 0.0%

Value $1.113M Shares 24,662 Est. Cost $34.22 Unrealized +19.4%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $1.108M Shares 4,658 Est. Cost $192.67 Unrealized +16.6%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $1.095M Shares 5,510 Est. Cost $180.88 Unrealized +6.5%

CNC CENTENE CORP DEL 0.0%

Value $1.086M Shares 14,425 Est. Cost $72.02 Unrealized +1.8%

STZ CONSTELLATION BRANDS INC 0.0%

Value $1.084M Shares 4,205 Est. Cost $210.42 Unrealized +14.2%

PAYX PAYCHEX INC 0.0%

Value $1.073M Shares 7,995 Est. Cost $106.80 Unrealized +14.1%

— DISCOVER FINL SVCS 0.0%

Value $1.073M Shares 7,647 Est. Cost $101.79 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $1.071M Shares 28,584 Est. Cost $32.09 Unrealized +4.8%

SNOW SNOWFLAKE INC 0.0%

Value $1.069M Shares 9,308 Est. Cost $195.12 Unrealized -37.0%

NUE NUCOR CORP 0.0%

Value $1.066M Shares 7,092 Est. Cost $112.38 Unrealized +30.6%

FAST FASTENAL CO 0.0%

Value $1.066M Shares 14,928 Est. Cost $26.94 Unrealized +22.2%

YUM YUM BRANDS INC 0.0%

Value $1.06M Shares 7,586 Est. Cost $113.17 Unrealized +14.3%

EIX EDISON INTL 0.0%

Value $1.052M Shares 12,080 Est. Cost $55.28 Unrealized +37.4%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1.039M Shares 9,993 Est. Cost $78.17 Unrealized +19.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $1.035M Shares 20,082 Est. Cost $60.57 Unrealized -8.5%

IP INTERNATIONAL PAPER CO 0.0%

Value $1.035M Shares 21,179 Est. Cost $30.18 Unrealized +46.4%

HUM HUMANA INC 0.0%

Value $1.029M Shares 3,249 Est. Cost $417.88 Unrealized -16.5%

WAB WABTEC 0.0%

Value $1.028M Shares 5,658 Est. Cost $101.75 Unrealized +60.2%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1.018M Shares 5,902 Est. Cost $185.88 Unrealized -0.4%

PHM PULTE GROUP INC 0.0%

Value $1.01M Shares 7,035 Est. Cost $62.55 Unrealized +101.0%

AXON AXON ENTERPRISE INC 0.0%

Value $1.003M Shares 2,509 Est. Cost $220.68 Unrealized +56.2%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $996K Shares 1,850 Est. Cost $394.16 Unrealized +36.0%

HPQ HP INC 0.0%

Value $994K Shares 27,714 Est. Cost $25.37 Unrealized +31.1%

EA ELECTRONIC ARTS INC 0.0%

Value $993K Shares 6,922 Est. Cost $126.77 Unrealized +13.6%

XYL XYLEM INC 0.0%

Value $988K Shares 7,317 Est. Cost $97.49 Unrealized +35.0%

DDOG DATADOG INC 0.0%

Value $986K Shares 8,569 Est. Cost $97.27 Unrealized +20.1%

VMC VULCAN MATLS CO 0.0%

Value $978K Shares 3,904 Est. Cost $189.82 Unrealized +29.5%

XEL XCEL ENERGY INC 0.0%

Value $969K Shares 14,836 Est. Cost $57.81 Unrealized -2.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $966K Shares 12,510 Est. Cost $64.79 Unrealized +12.5%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $963K Shares 8,190 Est. Cost $74.16 Unrealized +44.4%

VICI VICI PPTYS INC 0.0%

Value $940K Shares 28,222 Est. Cost $25.86 Unrealized +12.7%

NVR NVR INC 0.0%

Value $932K Shares 95 Est. Cost $5293.47 Unrealized +64.9%

NDAQ NASDAQ INC 0.0%

Value $930K Shares 12,741 Est. Cost $57.40 Unrealized +16.8%

AVB AVALONBAY CMNTYS INC 0.0%

Value $928K Shares 4,118 Est. Cost $169.22 Unrealized +21.3%

EBAY EBAY INC. 0.0%

Value $920K Shares 14,137 Est. Cost $46.14 Unrealized +22.0%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $916K Shares 611 Est. Cost $1263.14 Unrealized +11.1%

KHC KRAFT HEINZ CO 0.0%

Value $905K Shares 25,789 Est. Cost $32.75 Unrealized -2.9%

VEEV VEEVA SYS INC 0.0%

Value $904K Shares 4,307 Est. Cost $220.05 Unrealized -10.2%

IRM IRON MTN INC DEL 0.0%

Value $900K Shares 7,573 Est. Cost $102.07 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 0.0%

Value $894K Shares 12,306 Est. Cost $70.12 Unrealized +3.8%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $884K Shares 8,427 Est. Cost $104.66 Unrealized -7.7%

FITB FIFTH THIRD BANCORP 0.0%

Value $882K Shares 20,583 Est. Cost $29.47 Unrealized +31.0%

CSGP COSTAR GROUP INC 0.0%

Value $869K Shares 11,517 Est. Cost $78.99 Unrealized -4.0%

CDW CDW CORP 0.0%

Value $866K Shares 3,827 Est. Cost $178.05 Unrealized +22.2%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $863K Shares 3,213 Est. Cost $255.17 Unrealized +1.7%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $861K Shares 14,416 Est. Cost $64.77 Unrealized -10.7%

DXCM DEXCOM INC 0.0%

Value $861K Shares 12,841 Est. Cost $99.30 Unrealized -17.3%

LULU LULULEMON ATHLETICA INC 0.0%

Value $859K Shares 3,164 Est. Cost $337.89 Unrealized -21.5%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $853K Shares 2,632 Est. Cost $455.50 Unrealized -26.2%

DVN DEVON ENERGY CORP NEW 0.0%

Value $845K Shares 21,609 Est. Cost $42.62 Unrealized -1.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $840K Shares 8,067 Est. Cost $74.61 Unrealized +26.6%

CAH CARDINAL HEALTH INC 0.0%

Value $835K Shares 7,554 Est. Cost $65.26 Unrealized +56.8%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $834K Shares 4,302 Est. Cost $183.27 Unrealized -9.5%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $831K Shares 5,097 Est. Cost $108.39 Unrealized +37.6%

BIIB BIOGEN INC 0.0%

Value $828K Shares 4,272 Est. Cost $255.84 Unrealized -18.2%

VTR VENTAS INC 0.0%

Value $826K Shares 12,881 Est. Cost $46.15 Unrealized +21.2%

VLTO VERALTO CORP 0.0%

Value $821K Shares 7,338 Est. Cost $77.80 Unrealized +35.0%

HUBS HUBSPOT INC 0.0%

Value $821K Shares 1,544 Est. Cost $540.92 Unrealized -7.2%

GDDY GODADDY INC 0.0%

Value $821K Shares 5,234 Est. Cost $80.73 Unrealized +89.4%

HSY HERSHEY CO 0.0%

Value $811K Shares 4,230 Est. Cost $185.91 Unrealized +0.1%

NET CLOUDFLARE INC 0.0%

Value $804K Shares 9,938 Est. Cost $79.52 Unrealized +1.1%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $804K Shares 1,377 Est. Cost $399.45 Unrealized +41.0%

SW SMURFIT WESTROCK PLC 0.0%

Value $797K Shares 16,129 Est. Cost $43.84 Unrealized 0.0%

NTAP NETAPP INC 0.0%

Value $796K Shares 6,448 Est. Cost $74.92 Unrealized +61.6%

DOV DOVER CORP 0.0%

Value $794K Shares 4,142 Est. Cost $146.63 Unrealized +22.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $789K Shares 5,132 Est. Cost $147.65 Unrealized +2.8%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $788K Shares 3,845 Est. Cost $132.96 Unrealized +46.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $783K Shares 4,928 Est. Cost $149.53 Unrealized -4.8%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $783K Shares 5,352 Est. Cost $138.75 Unrealized -1.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $782K Shares 38,231 Est. Cost $14.28 Unrealized +28.7%

HUBB HUBBELL INC 0.0%

Value $780K Shares 1,822 Est. Cost $257.33 Unrealized +46.7%

FSLR FIRST SOLAR INC 0.0%

Value $780K Shares 3,125 Est. Cost $166.97 Unrealized +34.9%

BRO BROWN & BROWN INC 0.0%

Value $777K Shares 7,502 Est. Cost $66.04 Unrealized +49.3%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $773K Shares 2,626 Est. Cost $227.34 Unrealized +21.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value $772K Shares 4,842 Est. Cost $152.62 Unrealized -0.0%

TEAM ATLASSIAN CORPORATION 0.0%

Value $768K Shares 4,836 Est. Cost $212.31 Unrealized -22.5%

MTB M & T BK CORP 0.0%

Value $762K Shares 4,279 Est. Cost $146.20 Unrealized +8.8%

— ANSYS INC 0.0%

Value $762K Shares 2,392 Est. Cost $319.74 Unrealized —

FTV FORTIVE CORP 0.0%

Value $761K Shares 9,638 Est. Cost $52.87 Unrealized +3.4%

NRG NRG ENERGY INC 0.0%

Value $756K Shares 8,298 Est. Cost $34.03 Unrealized +129.2%

ES EVERSOURCE ENERGY 0.0%

Value $753K Shares 11,072 Est. Cost $65.27 Unrealized -7.6%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $745K Shares 22,000 Est. Cost $28.96 Unrealized +1.6%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $742K Shares 7,800 Est. Cost $78.69 Unrealized +12.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $741K Shares 3,445 Est. Cost $154.41 Unrealized +32.4%

WDC WESTERN DIGITAL CORP. 0.0%

Value $741K Shares 10,846 Est. Cost $31.82 Unrealized +58.2%

ETR ENTERGY CORP NEW 0.0%

Value $739K Shares 5,616 Est. Cost $47.46 Unrealized +19.3%

WEC WEC ENERGY GROUP INC 0.0%

Value $739K Shares 7,679 Est. Cost $81.68 Unrealized +3.6%

EXPE EXPEDIA GROUP INC 0.0%

Value $736K Shares 4,970 Est. Cost $132.93 Unrealized -1.1%

DRI DARDEN RESTAURANTS INC 0.0%

Value $732K Shares 4,457 Est. Cost $130.93 Unrealized +11.1%

EQR EQUITY RESIDENTIAL 0.0%

Value $730K Shares 9,807 Est. Cost $57.19 Unrealized +19.0%

CSL CARLISLE COS INC 0.0%

Value $729K Shares 1,621 Est. Cost $248.52 Unrealized +63.5%

DTE DTE ENERGY CO 0.0%

Value $728K Shares 5,666 Est. Cost $102.87 Unrealized +11.6%

MRNA MODERNA INC 0.0%

Value $721K Shares 10,784 Est. Cost $131.17 Unrealized -30.0%

STT STATE STR CORP 0.0%

Value $719K Shares 8,124 Est. Cost $68.94 Unrealized +14.2%

GPN GLOBAL PMTS INC 0.0%

Value $718K Shares 7,015 Est. Cost $140.09 Unrealized -27.1%

MKC MCCORMICK & CO INC 0.0%

Value $718K Shares 8,719 Est. Cost $80.20 Unrealized -6.4%

PTC PTC INC 0.0%

Value $714K Shares 3,952 Est. Cost $130.12 Unrealized +35.1%

STE STERIS PLC 0.0%

Value $714K Shares 2,942 Est. Cost $209.00 Unrealized +10.6%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $710K Shares 48,310 Est. Cost $11.69 Unrealized +14.9%

— SUPER MICRO COMPUTER INC 0.0%

Value $709K Shares 1,702 Est. Cost $951.40 Unrealized —

TRU TRANSUNION 0.0%

Value $703K Shares 6,716 Est. Cost $82.06 Unrealized +9.1%

RJF RAYMOND JAMES FINL INC 0.0%

Value $699K Shares 5,705 Est. Cost $96.62 Unrealized +18.5%

EL LAUDER ESTEE COS INC 0.0%

Value $687K Shares 6,894 Est. Cost $124.48 Unrealized -25.9%

COO COOPER COS INC 0.0%

Value $686K Shares 6,213 Est. Cost $96.79 Unrealized +0.6%

INVH INVITATION HOMES INC 0.0%

Value $683K Shares 19,384 Est. Cost $32.02 Unrealized +5.8%

CTRA COTERRA ENERGY INC 0.0%

Value $682K Shares 28,489 Est. Cost $22.43 Unrealized +4.9%

LVS LAS VEGAS SANDS CORP 0.0%

Value $675K Shares 13,406 Est. Cost $42.55 Unrealized -6.3%

CMS CMS ENERGY CORP 0.0%

Value $672K Shares 9,520 Est. Cost $56.73 Unrealized +11.1%

DG DOLLAR GEN CORP NEW 0.0%

Value $670K Shares 7,921 Est. Cost $186.25 Unrealized -43.0%

LII LENNOX INTL INC 0.0%

Value $668K Shares 1,106 Est. Cost $293.34 Unrealized +91.9%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $664K Shares 4,078 Est. Cost $97.82 Unrealized +51.3%

BBY BEST BUY INC 0.0%

Value $659K Shares 6,380 Est. Cost $79.87 Unrealized +5.0%

SJM SMUCKER J M CO 0.0%

Value $656K Shares 5,419 Est. Cost $103.83 Unrealized +7.5%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $656K Shares 2,185 Est. Cost $348.09 Unrealized -12.4%

WAT WATERS CORP 0.0%

Value $651K Shares 1,808 Est. Cost $337.78 Unrealized -3.6%

ILMN ILLUMINA INC 0.0%

Value $649K Shares 4,978 Est. Cost $246.31 Unrealized -49.9%

PNR PENTAIR PLC 0.0%

Value $639K Shares 6,530 Est. Cost $50.86 Unrealized +66.0%

MDB MONGODB INC 0.0%

Value $638K Shares 2,361 Est. Cost $289.83 Unrealized -10.4%

CPAY CORPAY INC 0.0%

Value $637K Shares 2,038 Est. Cost $286.94 Unrealized +2.4%

SYF SYNCHRONY FINANCIAL 0.0%

Value $637K Shares 12,764 Est. Cost $31.94 Unrealized +47.8%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $637K Shares 6,638 Est. Cost $74.98 Unrealized +13.5%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $636K Shares 5,358 Est. Cost $124.59 Unrealized -12.3%

TROW PRICE T ROWE GROUP INC 0.0%

Value $633K Shares 5,814 Est. Cost $115.37 Unrealized -11.4%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $631K Shares 1,705 Est. Cost $357.20 Unrealized -6.0%

— MARATHON OIL CORP 0.0%

Value $629K Shares 23,626 Est. Cost $27.35 Unrealized —

TER TERADYNE INC 0.0%

Value $627K Shares 4,682 Est. Cost $119.90 Unrealized +11.7%

FE FIRSTENERGY CORP 0.0%

Value $625K Shares 14,084 Est. Cost $33.76 Unrealized +18.0%

STLD STEEL DYNAMICS INC 0.0%

Value $621K Shares 4,924 Est. Cost $87.32 Unrealized +36.1%

CLX CLOROX CO DEL 0.0%

Value $619K Shares 3,800 Est. Cost $158.93 Unrealized -11.2%

PINS PINTEREST INC 0.0%

Value $616K Shares 19,032 Est. Cost $40.15 Unrealized -15.4%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $613K Shares 74,344 Est. Cost $14.68 Unrealized -46.8%

ESS ESSEX PPTY TR INC 0.0%

Value $604K Shares 2,045 Est. Cost $242.65 Unrealized +13.3%

SUI SUN CMNTYS INC 0.0%

Value $603K Shares 4,463 Est. Cost $152.77 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $599K Shares 1,368 Est. Cost $414.38 Unrealized +0.1%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $598K Shares 9,629 Est. Cost $33.93 Unrealized +51.8%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $596K Shares 324 Est. Cost $1810.45 Unrealized +4.8%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $594K Shares 6,910 Est. Cost $62.18 Unrealized +23.2%

AEE AMEREN CORP 0.0%

Value $590K Shares 6,747 Est. Cost $77.06 Unrealized -0.3%

CINF CINCINNATI FINL CORP 0.0%

Value $589K Shares 4,327 Est. Cost $108.88 Unrealized +14.9%

BURL BURLINGTON STORES INC 0.0%

Value $589K Shares 2,235 Est. Cost $169.66 Unrealized +52.5%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $588K Shares 5,443 Est. Cost $130.19 Unrealized -17.4%

MOH MOLINA HEALTHCARE INC 0.0%

Value $587K Shares 1,705 Est. Cost $314.46 Unrealized +4.9%

ATO ATMOS ENERGY CORP 0.0%

Value $587K Shares 4,234 Est. Cost $107.53 Unrealized +15.7%

— APTIV PLC 0.0%

Value $585K Shares 8,119 Est. Cost $107.96 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $579K Shares 4,146 Est. Cost $137.97 Unrealized -3.8%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $578K Shares 152,000 Est. Cost $3.20 Unrealized +6.4%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $576K Shares 5,263 Est. Cost $77.96 Unrealized +24.0%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $576K Shares 3,623 Est. Cost $126.55 Unrealized +14.3%

TSN TYSON FOODS INC 0.0%

Value $572K Shares 9,602 Est. Cost $58.93 Unrealized -1.3%

BAX BAXTER INTL INC 0.0%

Value $569K Shares 14,979 Est. Cost $55.95 Unrealized -36.2%

MAS MASCO CORP 0.0%

Value $565K Shares 6,733 Est. Cost $57.20 Unrealized +29.5%

CNP CENTERPOINT ENERGY INC 0.0%

Value $565K Shares 19,201 Est. Cost $26.48 Unrealized +2.1%

TRUP TRUPANION INC 0.0%

Value $563K Shares 13,400 Est. Cost $85.48 Unrealized -54.4%

HEI/A HEICO CORP NEW 0.0%

Value $561K Shares 2,752 Est. Cost $123.92 Unrealized +52.8%

OC OWENS CORNING NEW 0.0%

Value $558K Shares 3,162 Est. Cost $116.72 Unrealized +44.3%

CENT CENTRAL GARDEN & PET CO 0.0%

Value $558K Shares 15,300 Est. Cost $37.68 Unrealized +2.3%

ZS ZSCALER INC 0.0%

Value $557K Shares 3,256 Est. Cost $134.54 Unrealized +35.7%

KIM KIMCO RLTY CORP 0.0%

Value $557K Shares 23,969 Est. Cost $17.80 Unrealized +16.2%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $556K Shares 7,970 Est. Cost $176.50 Unrealized -64.6%

MKL MARKEL GROUP INC 0.0%

Value $555K Shares 354 Est. Cost $1366.89 Unrealized +14.5%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $555K Shares 2,181 Est. Cost $341.56 Unrealized -30.9%

AES AES CORP 0.0%

Value $551K Shares 27,477 Est. Cost $19.49 Unrealized -15.7%

— CYBERARK SOFTWARE LTD 0.0%

Value $551K Shares 1,889 Est. Cost $161.26 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $550K Shares 13,097 Est. Cost $27.41 Unrealized +45.5%

KEY KEYCORP 0.0%

Value $550K Shares 32,834 Est. Cost $15.34 Unrealized -3.1%

ULTA ULTA BEAUTY INC 0.0%

Value $550K Shares 1,413 Est. Cost $405.22 Unrealized -7.4%

CE CELANESE CORP DEL 0.0%

Value $550K Shares 4,043 Est. Cost $109.66 Unrealized +18.7%

WRB BERKLEY W R CORP 0.0%

Value $547K Shares 9,649 Est. Cost $46.89 Unrealized +14.9%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $547K Shares 6,949 Est. Cost $51.77 Unrealized +41.8%

AVTR AVANTOR INC 0.0%

Value $546K Shares 21,104 Est. Cost $27.68 Unrealized -11.3%

BCPC BALCHEM CORP 0.0%

Value $546K Shares 3,100 Est. Cost $128.87 Unrealized +30.7%

TXT TEXTRON INC 0.0%

Value $545K Shares 6,155 Est. Cost $73.65 Unrealized +19.6%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $545K Shares 4,947 Est. Cost $113.84 Unrealized -20.6%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $544K Shares 23,298 Est. Cost $18.38 Unrealized +12.1%

PKG PACKAGING CORP AMER 0.0%

Value $541K Shares 2,510 Est. Cost $130.82 Unrealized +46.7%

NTRS NORTHERN TR CORP 0.0%

Value $540K Shares 6,002 Est. Cost $87.21 Unrealized -3.7%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $538K Shares 2,791 Est. Cost $137.77 Unrealized +32.9%

TW TRADEWEB MKTS INC 0.0%

Value $538K Shares 4,350 Est. Cost $80.36 Unrealized +41.0%

DT DYNATRACE INC 0.0%

Value $525K Shares 9,816 Est. Cost $43.25 Unrealized +10.1%

CFG CITIZENS FINL GROUP INC 0.0%

Value $521K Shares 12,688 Est. Cost $32.94 Unrealized +16.6%

LPLA LPL FINL HLDGS INC 0.0%

Value $516K Shares 2,218 Est. Cost $230.58 Unrealized -2.3%

LH LABCORP HOLDINGS INC 0.0%

Value $516K Shares 2,307 Est. Cost $200.78 Unrealized +7.7%

OMC OMNICOM GROUP INC 0.0%

Value $511K Shares 4,944 Est. Cost $73.90 Unrealized +23.6%

DPZ DOMINOS PIZZA INC 0.0%

Value $509K Shares 1,184 Est. Cost $363.14 Unrealized +17.0%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $508K Shares 6,557 Est. Cost $64.67 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $507K Shares 22,151 Est. Cost $19.66 Unrealized +0.6%

RVTY REVVITY INC 0.0%

Value $504K Shares 3,942 Est. Cost $139.36 Unrealized -15.9%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $501K Shares 6,748 Est. Cost $61.65 Unrealized +15.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $496K Shares 4,302 Est. Cost $115.82 Unrealized +18.4%

GEN GEN DIGITAL INC 0.0%

Value $494K Shares 18,022 Est. Cost $19.81 Unrealized +26.5%

UDR UDR INC 0.0%

Value $491K Shares 10,823 Est. Cost $41.47 Unrealized -2.1%

HOLX HOLOGIC INC 0.0%

Value $489K Shares 6,007 Est. Cost $74.14 Unrealized +7.9%

NI NISOURCE INC 0.0%

Value $489K Shares 14,111 Est. Cost $25.50 Unrealized +20.5%

FDS FACTSET RESH SYS INC 0.0%

Value $483K Shares 1,050 Est. Cost $396.70 Unrealized +5.4%

CPT CAMDEN PPTY TR 0.0%

Value $476K Shares 3,857 Est. Cost $106.63 Unrealized +5.0%

EG EVEREST GROUP LTD 0.0%

Value $476K Shares 1,214 Est. Cost $311.08 Unrealized +19.9%

ENPH ENPHASE ENERGY INC 0.0%

Value $472K Shares 4,179 Est. Cost $186.20 Unrealized -40.0%

KMX CARMAX INC 0.0%

Value $465K Shares 6,009 Est. Cost $67.53 Unrealized +17.1%

TRMB TRIMBLE INC 0.0%

Value $464K Shares 7,472 Est. Cost $64.54 Unrealized -13.5%

CF CF INDS HLDGS INC 0.0%

Value $463K Shares 5,395 Est. Cost $79.98 Unrealized -6.4%

RPM RPM INTL INC 0.0%

Value $462K Shares 3,822 Est. Cost $97.29 Unrealized +19.0%

BXP BXP INC 0.0%

Value $461K Shares 5,735 Est. Cost $54.51 Unrealized +22.0%

CPB CAMPBELL SOUP CO 0.0%

Value $461K Shares 9,429 Est. Cost $41.70 Unrealized +10.8%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $458K Shares 4,536 Est. Cost $90.68 Unrealized +7.5%

AVY AVERY DENNISON CORP 0.0%

Value $457K Shares 2,068 Est. Cost $175.13 Unrealized +19.9%

L LOEWS CORP 0.0%

Value $456K Shares 5,774 Est. Cost $64.10 Unrealized +21.9%

CG CARLYLE GROUP INC 0.0%

Value $455K Shares 10,566 Est. Cost $31.27 Unrealized +28.4%

VTRS VIATRIS INC 0.0%

Value $452K Shares 38,914 Est. Cost $11.13 Unrealized -2.8%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $451K Shares 5,041 Est. Cost $63.45 Unrealized +17.4%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $451K Shares 3,429 Est. Cost $114.35 Unrealized +5.1%

EMB ISHARES TR 0.0%

Value $449K Shares 4,800 Est. Cost $109.19 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $439K Shares 7,077 Est. Cost $115.23 Unrealized -51.4%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $438K Shares 2,819 Est. Cost $132.58 Unrealized +10.0%

CAG CONAGRA BRANDS INC 0.0%

Value $437K Shares 13,452 Est. Cost $28.75 Unrealized -1.8%

DVA DAVITA INC 0.0%

Value $436K Shares 2,658 Est. Cost $100.13 Unrealized +47.5%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $434K Shares 2,518 Est. Cost $169.88 Unrealized -2.5%

J JACOBS SOLUTIONS INC 0.0%

Value $434K Shares 3,313 Est. Cost $101.91 Unrealized +16.8%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $433K Shares 4,388 Est. Cost $119.84 Unrealized -16.1%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $433K Shares 29,500 Est. Cost $29.79 Unrealized -53.2%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $431K Shares 1,881 Est. Cost $142.52 Unrealized +50.3%

WTRG ESSENTIAL UTILS INC 0.0%

Value $430K Shares 11,145 Est. Cost $43.75 Unrealized -10.2%

DLTR DOLLAR TREE INC 0.0%

Value $427K Shares 6,078 Est. Cost $121.45 Unrealized -24.9%

HST HOST HOTELS & RESORTS INC 0.0%

Value $427K Shares 24,265 Est. Cost $14.86 Unrealized +7.3%

TECH BIO-TECHNE CORP 0.0%

Value $426K Shares 5,333 Est. Cost $82.06 Unrealized -9.1%

VRSN VERISIGN INC 0.0%

Value $425K Shares 2,238 Est. Cost $188.05 Unrealized -4.9%

INCY INCYTE CORP 0.0%

Value $423K Shares 6,406 Est. Cost $70.98 Unrealized -10.2%

GGG GRACO INC 0.0%

Value $423K Shares 4,830 Est. Cost $80.17 Unrealized +0.2%

ALB ALBEMARLE CORP 0.0%

Value $422K Shares 4,459 Est. Cost $188.65 Unrealized -54.3%

NDSN NORDSON CORP 0.0%

Value $421K Shares 1,604 Est. Cost $228.95 Unrealized +4.7%

NEOG NEOGEN CORP 0.0%

Value $419K Shares 24,932 Est. Cost $38.24 Unrealized -57.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $413K Shares 3,742 Est. Cost $93.44 Unrealized +0.7%

IEX IDEX CORP 0.0%

Value $412K Shares 1,919 Est. Cost $202.85 Unrealized -2.5%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $410K Shares 5,746 Est. Cost $64.56 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $409K Shares 6,323 Est. Cost $82.73 Unrealized -22.8%

BF/B BROWN FORMAN CORP 0.0%

Value $409K Shares 8,306 Est. Cost $61.10 Unrealized -29.2%

TWLO TWILIO INC 0.0%

Value $407K Shares 6,248 Est. Cost $149.00 Unrealized -59.8%

DAL DELTA AIR LINES INC DEL 0.0%

Value $398K Shares 7,842 Est. Cost $40.46 Unrealized +6.0%

— AMCOR PLC 0.0%

Value $394K Shares 34,759 Est. Cost $9.64 Unrealized +5.1%

ALLE ALLEGION PLC 0.0%

Value $391K Shares 2,685 Est. Cost $110.95 Unrealized +17.6%

MOS MOSAIC CO NEW 0.0%

Value $390K Shares 14,575 Est. Cost $40.17 Unrealized -34.5%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $390K Shares 1,978 Est. Cost $292.11 Unrealized -28.9%

LKQ LKQ CORP 0.0%

Value $388K Shares 9,730 Est. Cost $45.97 Unrealized -14.4%

SNA SNAP ON INC 0.0%

Value $386K Shares 1,333 Est. Cost $222.34 Unrealized +19.5%

EPAM EPAM SYS INC 0.0%

Value $382K Shares 1,920 Est. Cost $356.32 Unrealized -43.8%

BG BUNGE GLOBAL SA 0.0%

Value $382K Shares 3,949 Est. Cost $97.55 Unrealized +0.2%

— PATTERSON COS INC 0.0%

Value $380K Shares 17,400 Est. Cost $29.86 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $378K Shares 700 Est. Cost $447.24 Unrealized 0.0%

ALLY ALLY FINL INC 0.0%

Value $377K Shares 10,602 Est. Cost $27.03 Unrealized +40.7%

TFX TELEFLEX INCORPORATED 0.0%

Value $375K Shares 1,517 Est. Cost $218.13 Unrealized +5.6%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $368K Shares 6,826 Est. Cost $52.91 Unrealized -4.2%

WPC WP CAREY INC 0.0%

Value $368K Shares 5,910 Est. Cost $64.13 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $368K Shares 6,060 Est. Cost $51.89 Unrealized +4.8%

EVRG EVERGY INC 0.0%

Value $367K Shares 5,917 Est. Cost $55.60 Unrealized -1.0%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $366K Shares 1,385 Est. Cost $222.04 Unrealized +15.3%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $365K Shares 2,191 Est. Cost $305.97 Unrealized -48.2%

EMN EASTMAN CHEM CO 0.0%

Value $362K Shares 3,238 Est. Cost $76.52 Unrealized +23.1%

AOS SMITH A O CORP 0.0%

Value $360K Shares 4,002 Est. Cost $67.59 Unrealized +19.3%

WIX WIX COM LTD 0.0%

Value $359K Shares 2,147 Est. Cost $160.83 Unrealized 0.0%

REG REGENCY CTRS CORP 0.0%

Value $355K Shares 4,915 Est. Cost $56.03 Unrealized +16.7%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $348K Shares 6,054 Est. Cost $49.67 Unrealized +2.5%

SOLV SOLVENTUM CORP 0.0%

Value $346K Shares 4,966 Est. Cost $60.68 Unrealized -0.9%

ROKU ROKU INC 0.0%

Value $345K Shares 4,627 Est. Cost $60.21 Unrealized +6.4%

FFIV F5 INC 0.0%

Value $344K Shares 1,563 Est. Cost $166.64 Unrealized +16.3%

AIZ ASSURANT INC 0.0%

Value $343K Shares 1,727 Est. Cost $134.22 Unrealized +32.9%

CCK CROWN HLDGS INC 0.0%

Value $339K Shares 3,539 Est. Cost $87.14 Unrealized -2.6%

NWSA NEWS CORP NEW 0.0%

Value $338K Shares 12,701 Est. Cost $18.86 Unrealized +42.6%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $332K Shares 1,879 Est. Cost $177.32 Unrealized -6.4%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $325K Shares 1,269 Est. Cost $246.51 Unrealized -7.2%

HRL HORMEL FOODS CORP 0.0%

Value $310K Shares 9,784 Est. Cost $40.66 Unrealized -25.8%

— INTERPUBLIC GROUP COS INC 0.0%

Value $306K Shares 9,676 Est. Cost $28.25 Unrealized +2.7%

HSIC HENRY SCHEIN INC 0.0%

Value $301K Shares 4,134 Est. Cost $69.33 Unrealized 0.0%

BIO BIO RAD LABS INC 0.0%

Value $290K Shares 866 Est. Cost $393.72 Unrealized -19.3%

QRVO QORVO INC 0.0%

Value $287K Shares 2,780 Est. Cost $102.63 Unrealized +9.4%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $287K Shares 2,129 Est. Cost $116.27 Unrealized 0.0%

CHWY CHEWY INC 0.0%

Value $272K Shares 9,300 Est. Cost $63.43 Unrealized -58.0%

HEI HEICO CORP NEW 0.0%

Value $261K Shares 1,000 Est. Cost $211.13 Unrealized +14.6%

RPRX ROYALTY PHARMA PLC 0.0%

Value $257K Shares 9,097 Est. Cost $37.74 Unrealized -26.6%

LUV SOUTHWEST AIRLS CO 0.0%

Value $254K Shares 8,560 Est. Cost $32.07 Unrealized -16.3%

BEN FRANKLIN RESOURCES INC 0.0%

Value $243K Shares 12,067 Est. Cost $22.89 Unrealized -13.8%

FOX FOX CORP 0.0%

Value $238K Shares 6,142 Est. Cost $35.51 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $227K Shares 25,343 Est. Cost $28.68 Unrealized —

— PETIQ INC 0.0%

Value $225K Shares 7,300 Est. Cost $18.28 Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value $223K Shares 20,961 Est. Cost $26.16 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $113K Shares 10,579 Est. Cost $10.89 Unrealized 0.0%

ACTG ACACIA RESH CORP 0.0%

Value $79,686 Shares 17,100 Est. Cost $5.18 Unrealized -4.6%

BRCC BRC INC 0.0%

Value $74,556 Shares 21,800 Est. Cost $5.81 Unrealized -21.1%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $68,670 Shares 12,600 Est. Cost $6.68 Unrealized -19.1%

— GLOBALSTAR INC 0.0%

Value $39,098 Shares 31,531 Est. Cost $1.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	350,356	$151M	6.6%	$258.99	+63.4%	COM	594918104
NVDA	NVIDIA CORPORATION	1,124,343	$137M	6.0%	$92.12	+28.2%	COM	67066G104
AAPL	APPLE INC	540,710	$126M	5.5%	$139.68	+58.9%	COM	037833100
AMZN	AMAZON COM INC	461,952	$86.08M	3.8%	$124.94	+46.0%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	86,675	$50.68M	2.2%	$196.01	+179.7%	COM	91324P102
GOOGL	ALPHABET INC	299,400	$49.66M	2.2%	$112.15	+48.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	276,409	$46.21M	2.0%	$110.96	+51.6%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	46,122	$40.86M	1.8%	$318.09	+179.9%	COM	532457108
MA	MASTERCARD INCORPORATED	73,840	$36.46M	1.6%	$142.39	+224.3%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	39,705	$35.2M	1.5%	$456.25	+88.9%	COM	22160K105
META	META PLATFORMS INC	60,798	$34.8M	1.5%	$189.83	+169.8%	CL A	30303M102
V	VISA INC	123,982	$34.09M	1.5%	$190.12	+40.8%	COM CL A	92826C839
MSCI	MSCI INC	49,456	$28.83M	1.3%	$212.09	+151.4%	COM	55354G100
CRM	SALESFORCE INC	98,836	$27.05M	1.2%	$166.86	+52.1%	COM	79466L302
NFLX	NETFLIX INC	36,370	$25.8M	1.1%	$29.45	+127.1%	COM	64110L106
ADBE	ADOBE INC	48,533	$25.13M	1.1%	$346.01	+58.5%	COM	00724F101
ZTS	ZOETIS INC	126,469	$24.71M	1.1%	$176.13	+3.0%	CL A	98978V103
ORLY	OREILLY AUTOMOTIVE INC	21,065	$24.26M	1.1%	$63.81	+15.1%	COM	67103H107
—	NUVEI CORPORATION	678,100	$22.61M	1.0%	$32.49	—	SUB VTG SHS	67079A102
—	AXONICS INC	321,900	$22.4M	1.0%	$68.53	—	COM	05465P101
TJX	TJX COS INC NEW	189,313	$22.25M	1.0%	$49.63	+127.1%	COM	872540109
XOM	EXXON MOBIL CORP	186,871	$21.91M	1.0%	$72.61	+51.5%	COM	30231G102
CPRT	COPART INC	412,171	$21.6M	0.9%	$43.11	+20.5%	COM	217204106
AVGO	BROADCOM INC	122,209	$21.08M	0.9%	$148.71	+6.2%	COM	11135F101
MRK	MERCK & CO INC	185,118	$21.02M	0.9%	$72.25	+56.3%	COM	58933Y105
TSLA	TESLA INC	79,342	$20.76M	0.9%	$231.05	-1.3%	COM	88160R101
—	HASHICORP INC	570,000	$19.3M	0.8%	$33.69	—	COM CL A	418100103
—	JUNIPER NETWORKS INC	471,147	$18.37M	0.8%	$37.86	—	COM	48203R104
AMD	ADVANCED MICRO DEVICES INC	109,062	$17.89M	0.8%	$98.36	+54.5%	COM	007903107
VRSK	VERISK ANALYTICS INC	62,448	$16.73M	0.7%	$179.64	+49.3%	COM	92345Y106
JPM	JPMORGAN CHASE & CO.	78,997	$16.66M	0.7%	$124.34	+64.8%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,054	$16.59M	0.7%	$300.22	+47.3%	CL B NEW	084670702
TSM	TAIWAN SEMICONDUCTOR MFG LTD	89,900	$15.61M	0.7%	$76.06	—	SPONSORED ADS	874039100
HDB	HDFC BANK LTD	241,600	$15.11M	0.7%	$64.74	—	SPONSORED ADS	40415F101
—	PERFICIENT INC	196,900	$14.86M	0.7%	$75.22	—	COM	71375U101
POOL	POOL CORP	38,176	$14.38M	0.6%	$316.89	+6.9%	COM	73278L105
NKE	NIKE INC	155,943	$13.79M	0.6%	$84.85	-10.4%	CL B	654106103
CHD	CHURCH & DWIGHT CO INC	125,798	$13.17M	0.6%	$93.74	+7.6%	COM	171340102
MCO	MOODYS CORP	27,421	$13.01M	0.6%	$278.20	+64.9%	COM	615369105
—	R1 RCM INC	845,900	$11.99M	0.5%	$14.17	—	COM	77634L105
—	POWERSCHOOL HOLDINGS INC	491,000	$11.2M	0.5%	$22.39	—	COM CL A	73939C106
PG	PROCTER AND GAMBLE CO	64,606	$11.19M	0.5%	$119.21	+37.8%	COM	742718109
HD	HOME DEPOT INC	27,340	$11.08M	0.5%	$267.16	+32.0%	COM	437076102
JNJ	JOHNSON & JOHNSON	66,313	$10.75M	0.5%	$131.66	+15.9%	COM	478160104
CVX	CHEVRON CORP NEW	70,825	$10.43M	0.5%	$97.16	+44.1%	COM	166764100
DIS	DISNEY WALT CO	108,083	$10.4M	0.5%	$97.10	-6.7%	COM	254687106
ROL	ROLLINS INC	197,637	$9.996M	0.4%	$36.11	+34.5%	COM	775711104
ABBV	ABBVIE INC	50,119	$9.898M	0.4%	$118.39	+50.9%	COM	00287Y109
WMT	WALMART INC	122,414	$9.885M	0.4%	$53.12	+36.4%	COM	931142103
—	KELLANOVA	120,842	$9.753M	0.4%	$67.13	+1.9%	COM	487836108
MDLZ	MONDELEZ INTL INC	130,644	$9.625M	0.4%	$46.28	+45.2%	CL A	609207105
AME	AMETEK INC	52,387	$8.995M	0.4%	$143.92	+14.9%	COM	031100100
LIN	LINDE PLC	18,625	$8.882M	0.4%	$334.24	+34.0%	SHS	G54950103
—	ENVESTNET INC	135,300	$8.472M	0.4%	$62.62	—	COM	29404K106
MDT	MEDTRONIC PLC	90,400	$8.139M	0.4%	$85.40	-5.4%	SHS	G5960L103
NEE	NEXTERA ENERGY INC	95,926	$8.109M	0.4%	$61.94	+20.8%	COM	65339F101
KO	COCA COLA CO	111,379	$8.004M	0.4%	$50.35	+30.4%	COM	191216100
PYPL	PAYPAL HLDGS INC	100,652	$7.854M	0.3%	$178.92	-62.7%	COM	70450Y103
—	SMARTSHEET INC	141,400	$7.828M	0.3%	$55.36	—	COM CL A	83200N103
ORCL	ORACLE CORP	45,886	$7.819M	0.3%	$81.83	+74.8%	COM	68389X105
BAC	BANK AMERICA CORP	193,581	$7.681M	0.3%	$29.85	+29.9%	COM	060505104
CPRI	CAPRI HOLDINGS LIMITED	167,000	$7.087M	0.3%	$41.50	-15.5%	SHS	G1890L107
TMO	THERMO FISHER SCIENTIFIC INC	10,478	$6.481M	0.3%	$484.27	+21.7%	COM	883556102
PEP	PEPSICO INC	37,237	$6.332M	0.3%	$135.68	+20.1%	COM	713448108
MCD	MCDONALDS CORP	19,808	$6.032M	0.3%	$222.16	+20.0%	COM	580135101
GE	GE AEROSPACE	31,352	$5.912M	0.3%	$75.70	+121.8%	COM NEW	369604301
COP	CONOCOPHILLIPS	54,299	$5.717M	0.3%	$62.72	+67.5%	COM	20825C104
CSCO	CISCO SYS INC	106,428	$5.664M	0.2%	$40.99	+14.1%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	25,199	$5.571M	0.2%	$125.99	+50.0%	COM	459200101
WFC	WELLS FARGO CO NEW	95,863	$5.415M	0.2%	$40.31	+36.1%	COM	949746101
ABT	ABBOTT LABS	47,003	$5.359M	0.2%	$96.54	+10.9%	COM	002824100
QCOM	QUALCOMM INC	31,399	$5.339M	0.2%	$121.59	+40.8%	COM	747525103
CAT	CATERPILLAR INC	13,467	$5.267M	0.2%	$203.98	+66.0%	COM	149123101
NOW	SERVICENOW INC	5,859	$5.24M	0.2%	$103.05	+59.5%	COM	81762P102
DHR	DANAHER CORPORATION	18,812	$5.23M	0.2%	$210.27	+24.8%	COM	235851102
VZ	VERIZON COMMUNICATIONS INC	116,005	$5.21M	0.2%	$35.31	+8.7%	COM	92343V104
PM	PHILIP MORRIS INTL INC	42,487	$5.158M	0.2%	$80.08	+37.1%	COM	718172109
TXN	TEXAS INSTRS INC	24,339	$5.028M	0.2%	$148.35	+30.1%	COM	882508104
AMGN	AMGEN INC	15,412	$4.966M	0.2%	$214.98	+45.7%	COM	031162100
ISRG	INTUITIVE SURGICAL INC	10,021	$4.923M	0.2%	$305.51	+52.4%	COM NEW	46120E602
INTU	INTUIT	7,843	$4.871M	0.2%	$436.70	+44.9%	COM	461202103
AMAT	APPLIED MATLS INC	23,055	$4.658M	0.2%	$114.02	+77.5%	COM	038222105
SPGI	S&P GLOBAL INC	8,965	$4.631M	0.2%	$328.02	+49.3%	COM	78409V104
GS	GOLDMAN SACHS GROUP INC	9,049	$4.48M	0.2%	$303.38	+56.6%	COM	38141G104
PFE	PFIZER INC	154,519	$4.472M	0.2%	$30.14	-11.5%	COM	717081103
RTX	RTX CORPORATION	36,833	$4.463M	0.2%	$76.78	+44.7%	COM	75513E101
SO	SOUTHERN CO	48,836	$4.404M	0.2%	$46.84	+74.3%	COM	842587107
T	AT&T INC	198,688	$4.371M	0.2%	$15.58	+20.5%	COM	00206R102
AXP	AMERICAN EXPRESS CO	15,992	$4.337M	0.2%	$148.88	+64.7%	COM	025816109
PGR	PROGRESSIVE CORP	16,917	$4.293M	0.2%	$114.06	+87.7%	COM	743315103
LOW	LOWES COS INC	15,840	$4.29M	0.2%	$170.27	+38.7%	COM	548661107
EOG	EOG RES INC	34,705	$4.266M	0.2%	$71.68	+68.0%	COM	26875P101
CMCSA	COMCAST CORP NEW	102,107	$4.265M	0.2%	$37.65	+0.3%	CL A	20030N101
DUK	DUKE ENERGY CORP NEW	35,466	$4.089M	0.2%	$69.24	+53.0%	COM NEW	26441C204
BKNG	BOOKING HOLDINGS INC	967	$4.073M	0.2%	$2315.04	+63.9%	COM	09857L108
UBER	UBER TECHNOLOGIES INC	53,132	$3.993M	0.2%	$43.60	+61.5%	COM	90353T100
UNP	UNION PAC CORP	16,117	$3.973M	0.2%	$189.22	+24.0%	COM	907818108
MNST	MONSTER BEVERAGE CORP NEW	75,316	$3.929M	0.2%	$52.64	-5.9%	COM	61174X109
CEG	CONSTELLATION ENERGY CORP	14,836	$3.858M	0.2%	$68.30	+188.6%	COM	21037T109
—	BLACKROCK INC	3,989	$3.788M	0.2%	$685.76	—	COM	09247X101
SHW	SHERWIN WILLIAMS CO	9,775	$3.731M	0.2%	$243.60	+41.6%	COM	824348106
CL	COLGATE PALMOLIVE CO	35,727	$3.709M	0.2%	$69.65	+42.0%	COM	194162103
VRTX	VERTEX PHARMACEUTICALS INC	7,681	$3.572M	0.2%	$299.20	+60.6%	COM	92532F100
BSX	BOSTON SCIENTIFIC CORP	41,885	$3.51M	0.2%	$48.23	+63.4%	COM	101137107
MS	MORGAN STANLEY	33,626	$3.505M	0.2%	$69.71	+39.0%	COM NEW	617446448
HON	HONEYWELL INTL INC	16,927	$3.499M	0.2%	$157.09	+19.9%	COM	438516106
SBUX	STARBUCKS CORP	35,753	$3.486M	0.2%	$76.01	+9.0%	COM	855244109
SYK	STRYKER CORPORATION	9,417	$3.402M	0.1%	$229.95	+48.1%	COM	863667101
REGN	REGENERON PHARMACEUTICALS	3,227	$3.392M	0.1%	$735.54	+50.5%	COM	75886F107
C	CITIGROUP INC	52,767	$3.303M	0.1%	$48.82	+21.7%	COM NEW	172967424
PLD	PROLOGIS INC.	26,044	$3.289M	0.1%	$101.16	+16.7%	COM	74340W103
LMT	LOCKHEED MARTIN CORP	5,555	$3.247M	0.1%	$357.53	+44.4%	COM	539830109
MU	MICRON TECHNOLOGY INC	30,857	$3.2M	0.1%	$71.83	+44.8%	COM	595112103
BX	BLACKSTONE INC	20,749	$3.177M	0.1%	$86.99	+53.7%	COM	09260D107
ELV	ELEVANCE HEALTH INC	6,105	$3.175M	0.1%	$399.68	+30.3%	COM	036752103
PANW	PALO ALTO NETWORKS INC	9,257	$3.164M	0.1%	$99.89	+68.5%	COM	697435105
TMUS	T-MOBILE US INC	15,311	$3.16M	0.1%	$128.37	+46.0%	COM	872590104
ADI	ANALOG DEVICES INC	13,582	$3.126M	0.1%	$156.97	+40.2%	COM	032654105
AMT	AMERICAN TOWER CORP NEW	13,188	$3.067M	0.1%	$186.23	+13.2%	COM	03027X100
ADP	AUTOMATIC DATA PROCESSING IN	11,024	$3.051M	0.1%	$197.88	+28.1%	COM	053015103
IDXX	IDEXX LABS INC	5,989	$3.026M	0.1%	$510.19	-4.8%	COM	45168D104
KLAC	KLA CORP	3,861	$2.99M	0.1%	$384.37	+101.7%	COM NEW	482480100
—	LAM RESEARCH CORP	3,646	$2.975M	0.1%	$449.80	—	COM	512807108
GILD	GILEAD SCIENCES INC	35,439	$2.971M	0.1%	$59.65	+22.5%	COM	375558103
DE	DEERE & CO	7,055	$2.944M	0.1%	$305.17	+21.0%	COM	244199105
—	ARISTA NETWORKS INC	7,647	$2.935M	0.1%	$188.16	—	COM	040413106
MRSH	MARSH & MCLENNAN COS INC	12,940	$2.887M	0.1%	$151.23	+43.4%	COM	571748102
FISV	FISERV INC	16,032	$2.88M	0.1%	$116.26	+41.9%	COM	337738108
BMY	BRISTOL-MYERS SQUIBB CO	55,484	$2.871M	0.1%	$51.08	-14.5%	COM	110122108
ECL	ECOLAB INC	11,158	$2.849M	0.1%	$160.76	+50.0%	COM	278865100
PSX	PHILLIPS 66	21,126	$2.777M	0.1%	$77.34	+66.0%	COM	718546104
INTC	INTEL CORP	118,197	$2.773M	0.1%	$36.86	-32.5%	COM	458140100
APD	AIR PRODS & CHEMS INC	9,235	$2.75M	0.1%	$251.93	+4.5%	COM	009158106
SCHW	SCHWAB CHARLES CORP	42,402	$2.748M	0.1%	$58.50	+10.4%	COM	808513105
MELI	MERCADOLIBRE INC	1,311	$2.69M	0.1%	$1176.71	+60.0%	COM	58733R102
CI	THE CIGNA GROUP	7,637	$2.646M	0.1%	$237.52	+41.0%	COM	125523100
UPS	UNITED PARCEL SERVICE INC	19,209	$2.619M	0.1%	$134.09	-10.1%	CL B	911312106
—	UNITED STATES STL CORP NEW	72,700	$2.568M	0.1%	$39.01	—	COM	912909108
ICE	INTERCONTINENTAL EXCHANGE IN	15,667	$2.517M	0.1%	$108.33	+40.0%	COM	45866F104
TT	TRANE TECHNOLOGIES PLC	6,416	$2.494M	0.1%	$180.09	+90.5%	SHS	G8994E103
BA	BOEING CO	16,267	$2.473M	0.1%	$210.75	-18.6%	COM	097023105
KKR	KKR & CO INC	18,643	$2.434M	0.1%	$60.21	+95.0%	COM	48251W104
AEP	AMERICAN ELEC PWR CO INC	23,635	$2.425M	0.1%	$73.38	+26.8%	COM	025537101
TSCO	TRACTOR SUPPLY CO	8,331	$2.424M	0.1%	$30.37	+73.0%	COM	892356106
EQIX	EQUINIX INC	2,670	$2.37M	0.1%	$666.47	+19.2%	COM	29444U700
SLB	SCHLUMBERGER LTD	56,452	$2.368M	0.1%	$44.96	-5.1%	COM STK	806857108
CMG	CHIPOTLE MEXICAN GRILL INC	40,475	$2.332M	0.1%	$61.24	-9.6%	COM	169656105
APH	AMPHENOL CORP NEW	35,353	$2.304M	0.1%	$52.12	+22.9%	CL A	032095101
WM	WASTE MGMT INC DEL	11,087	$2.302M	0.1%	$149.07	+37.0%	COM	94106L109
PH	PARKER-HANNIFIN CORP	3,611	$2.282M	0.1%	$318.07	+76.2%	COM	701094104
MO	ALTRIA GROUP INC	44,541	$2.273M	0.1%	$34.53	+31.8%	COM	02209S103
TDG	TRANSDIGM GROUP INC	1,585	$2.262M	0.1%	$627.79	+83.6%	COM	893641100
WELL	WELLTOWER INC	17,636	$2.258M	0.1%	$77.34	+47.2%	COM	95040Q104
HCA	HCA HEALTHCARE INC	5,429	$2.207M	0.1%	$207.87	+74.2%	COM	40412C101
PLTR	PALANTIR TECHNOLOGIES INC	59,251	$2.204M	0.1%	$22.03	+39.3%	CL A	69608A108
SNPS	SYNOPSYS INC	4,341	$2.198M	0.1%	$343.78	+56.1%	COM	871607107
MMM	3M CO	16,027	$2.191M	0.1%	$97.61	+22.1%	COM	88579Y101
FCX	FREEPORT-MCMORAN INC	43,876	$2.19M	0.1%	$34.11	+29.7%	CL B	35671D857
CME	CME GROUP INC	9,684	$2.137M	0.1%	$155.82	+26.1%	COM	12572Q105
GEV	GE VERNOVA INC	8,322	$2.122M	0.1%	$159.39	+20.2%	COM	36828A101
CVS	CVS HEALTH CORP	33,660	$2.117M	0.1%	$68.85	-19.8%	COM	126650100
PNC	PNC FINL SVCS GROUP INC	11,342	$2.097M	0.1%	$133.35	+25.6%	COM	693475105
CTAS	CINTAS CORP	10,172	$2.094M	0.1%	$171.26	+11.5%	COM	172908105
CDNS	CADENCE DESIGN SYSTEM INC	7,669	$2.079M	0.1%	$174.22	+58.7%	COM	127387108
MSI	MOTOROLA SOLUTIONS INC	4,593	$2.065M	0.1%	$234.44	+75.2%	COM NEW	620076307
PPL	PPL CORP	62,334	$2.062M	0.1%	$19.46	+50.2%	COM	69351T106
USB	US BANCORP DEL	43,906	$2.008M	0.1%	$37.82	+8.7%	COM NEW	902973304
TGT	TARGET CORP	12,710	$1.981M	0.1%	$138.22	+2.0%	COM	87612E106
DD	DUPONT DE NEMOURS INC	21,944	$1.955M	0.1%	$26.91	+22.6%	COM	26614N102
KMI	KINDER MORGAN INC DEL	87,736	$1.938M	0.1%	$17.58	+13.0%	COM	49456B101
ITW	ILLINOIS TOOL WKS INC	7,352	$1.927M	0.1%	$198.15	+19.8%	COM	452308109
MCK	MCKESSON CORP	3,894	$1.925M	0.1%	$318.42	+73.8%	COM	58155Q103
GIS	GENERAL MLS INC	25,663	$1.895M	0.1%	$51.08	+28.5%	COM	370334104
NOC	NORTHROP GRUMMAN CORP	3,580	$1.89M	0.1%	$392.53	+21.8%	COM	666807102
CARR	CARRIER GLOBAL CORPORATION	23,484	$1.89M	0.1%	$45.54	+50.5%	COM	14448C104
CRWD	CROWDSTRIKE HLDGS INC	6,729	$1.887M	0.1%	$183.19	+55.1%	CL A	22788C105
MAR	MARRIOTT INTL INC NEW	7,471	$1.857M	0.1%	$155.52	+47.8%	CL A	571903202
D	DOMINION ENERGY INC	31,943	$1.846M	0.1%	$51.47	-0.6%	COM	25746U109
CRH	CRH PLC	19,879	$1.844M	0.1%	$78.37	+5.7%	ORD	G25508105
BDX	BECTON DICKINSON & CO	7,636	$1.841M	0.1%	$234.62	-3.0%	COM	075887109
COR	CENCORA INC	8,152	$1.835M	0.1%	$111.46	+106.0%	COM	03073E105
AON	AON PLC	5,273	$1.824M	0.1%	$263.15	+23.3%	SHS CL A	G0403H108
GD	GENERAL DYNAMICS CORP	5,922	$1.79M	0.1%	$203.82	+40.6%	COM	369550108
HLT	HILTON WORLDWIDE HLDGS INC	7,759	$1.788M	0.1%	$134.75	+60.1%	COM	43300A203
MRVL	MARVELL TECHNOLOGY INC	24,512	$1.768M	0.1%	$53.39	+28.8%	COM	573874104
AJG	GALLAGHER ARTHUR J & CO	6,268	$1.764M	0.1%	$186.57	+49.3%	COM	363576109
SE	SEA LTD	18,650	$1.758M	0.1%	$124.22	—	SPONSORD ADS	81141R100
NEM	NEWMONT CORP	32,843	$1.755M	0.1%	$44.70	+8.3%	COM	651639106
FDX	FEDEX CORP	6,395	$1.75M	0.1%	$211.57	+32.9%	COM	31428X106
EMR	EMERSON ELEC CO	15,667	$1.714M	0.1%	$82.54	+27.3%	COM	291011104
MPC	MARATHON PETE CORP	10,468	$1.705M	0.1%	$73.23	+123.9%	COM	56585A102
CSX	CSX CORP	49,306	$1.703M	0.1%	$30.42	+9.2%	COM	126408103
NXPI	NXP SEMICONDUCTORS N V	7,022	$1.685M	0.1%	$169.02	+44.4%	COM	N6596X109
CTVA	CORTEVA INC	28,638	$1.684M	0.1%	$37.36	+44.0%	COM	22052L104
EXC	EXELON CORP	41,261	$1.673M	0.1%	$30.43	+17.5%	COM	30161N101
DHI	D R HORTON INC	8,737	$1.667M	0.1%	$92.39	+87.4%	COM	23331A109
ADSK	AUTODESK INC	6,050	$1.667M	0.1%	$220.30	+14.3%	COM	052769106
OKE	ONEOK INC NEW	18,150	$1.654M	0.1%	$55.40	+47.1%	COM	682680103
URI	UNITED RENTALS INC	2,027	$1.641M	0.1%	$358.83	+98.1%	COM	911363109
AFL	AFLAC INC	14,634	$1.636M	0.1%	$62.41	+58.2%	COM	001055102
BALL	BALL CORP	24,003	$1.63M	0.1%	$40.43	+53.8%	COM	058498106
ABNB	AIRBNB INC	12,809	$1.624M	0.1%	$138.57	-6.4%	COM CL A	009066101
SPG	SIMON PPTY GROUP INC NEW	9,594	$1.622M	0.1%	$96.85	+52.4%	COM	828806109
WMB	WILLIAMS COS INC	35,494	$1.62M	0.1%	$27.70	+50.8%	COM	969457100
COF	CAPITAL ONE FINL CORP	10,808	$1.618M	0.1%	$100.83	+38.7%	COM	14040H105
PSA	PUBLIC STORAGE OPER CO	4,434	$1.613M	0.1%	$233.29	+31.4%	COM	74460D109
GM	GENERAL MTRS CO	35,805	$1.605M	0.1%	$37.35	+22.3%	COM	37045V100
DOW	DOW INC	28,634	$1.564M	0.1%	$40.58	+18.1%	COM	260557103
NSC	NORFOLK SOUTHN CORP	6,268	$1.558M	0.1%	$213.56	+9.1%	COM	655844108
O	REALTY INCOME CORP	24,457	$1.551M	0.1%	$52.21	+5.3%	COM	756109104
APO	APOLLO GLOBAL MGMT INC	12,394	$1.548M	0.1%	$68.39	+65.6%	COM	03769M106
AZO	AUTOZONE INC	490	$1.544M	0.1%	$1969.78	+55.9%	COM	053332102
ROP	ROPER TECHNOLOGIES INC	2,753	$1.532M	0.1%	$435.73	+25.0%	COM	776696106
TFC	TRUIST FINL CORP	35,636	$1.524M	0.1%	$36.64	+8.0%	COM	89832Q109
FICO	FAIR ISAAC CORP	784	$1.524M	0.1%	$671.70	+154.7%	COM	303250104
FTNT	FORTINET INC	19,425	$1.506M	0.1%	$58.58	+16.6%	COM	34959E109
BK	BANK NEW YORK MELLON CORP	20,961	$1.506M	0.1%	$45.74	+39.6%	COM	064058100
DLR	DIGITAL RLTY TR INC	9,298	$1.505M	0.1%	$117.71	+24.8%	COM	253868103
WDAY	WORKDAY INC	6,145	$1.502M	0.1%	$210.41	+12.2%	CL A	98138H101
BMRN	BIOMARIN PHARMACEUTICAL INC	21,105	$1.483M	0.1%	$82.25	+1.6%	COM	09061G101
PCAR	PACCAR INC	14,775	$1.458M	0.1%	$68.93	+33.8%	COM	693718108
JCI	JOHNSON CTLS INTL PLC	18,595	$1.443M	0.1%	$54.84	+25.7%	SHS	G51502105
ROST	ROSS STORES INC	9,539	$1.436M	0.1%	$112.46	+29.2%	COM	778296103
TTD	THE TRADE DESK INC	12,876	$1.412M	0.1%	$67.30	+48.3%	COM CL A	88339J105
CCI	CROWN CASTLE INC	11,867	$1.408M	0.1%	$113.87	-10.4%	COM	22822V101
LEN	LENNAR CORP	7,465	$1.4M	0.1%	$96.23	+70.7%	CL A	526057104
PWR	QUANTA SVCS INC	4,693	$1.399M	0.1%	$158.91	+66.1%	COM	74762E102
TRV	TRAVELERS COMPANIES INC	5,966	$1.397M	0.1%	$168.07	+28.1%	COM	89417E109
ALL	ALLSTATE CORP	7,360	$1.396M	0.1%	$121.77	+41.9%	COM	020002101
KMB	KIMBERLY-CLARK CORP	9,691	$1.379M	0.1%	$116.30	+15.4%	COM	494368103
DASH	DOORDASH INC	9,551	$1.363M	0.1%	$121.28	0.0%	CL A	25809K105
PPG	PPG INDS INC	10,243	$1.357M	0.1%	$105.86	+15.2%	COM	693506107
HAL	HALLIBURTON CO	46,483	$1.35M	0.1%	$31.26	-3.0%	COM	406216101
FIS	FIDELITY NATL INFORMATION SV	16,031	$1.343M	0.1%	$83.07	-7.8%	COM	31620M106
MPWR	MONOLITHIC PWR SYS INC	1,445	$1.336M	0.1%	$508.83	+67.7%	COM	609839105
FRPT	FRESHPET INC	9,700	$1.327M	0.1%	$112.35	+16.6%	COM	358039105
SRE	SEMPRA	15,840	$1.325M	0.1%	$65.90	+15.9%	COM	816851109
FLUT	FLUTTER ENTMT PLC	5,548	$1.316M	0.1%	$207.59	0.0%	SHS	G3643J108
CMI	CUMMINS INC	4,038	$1.307M	0.1%	$224.53	+28.3%	COM	231021106
SYY	SYSCO CORP	16,723	$1.305M	0.1%	$60.83	+18.6%	COM	871829107
AMP	AMERIPRISE FINL INC	2,768	$1.3M	0.1%	$269.41	+58.3%	COM	03076C106
VLO	VALERO ENERGY CORP	9,585	$1.294M	0.1%	$87.60	+59.1%	COM	91913Y100
MET	METLIFE INC	15,668	$1.292M	0.1%	$54.24	+32.5%	COM	59156R108
AIG	AMERICAN INTL GROUP INC	17,567	$1.286M	0.1%	$48.27	+49.7%	COM NEW	026874784
GWW	GRAINGER W W INC	1,237	$1.285M	0.1%	$614.77	+55.7%	COM	384802104
WCN	WASTE CONNECTIONS INC	7,174	$1.283M	0.1%	$137.43	+30.7%	COM	94106B101
HWM	HOWMET AEROSPACE INC	12,676	$1.271M	0.1%	$39.39	+128.4%	COM	443201108
IR	INGERSOLL RAND INC	12,903	$1.267M	0.1%	$57.28	+62.1%	COM	45687V106
KVUE	KENVUE INC	54,550	$1.262M	0.1%	$20.24	-3.0%	COM	49177J102
IQV	IQVIA HLDGS INC	5,268	$1.248M	0.1%	$206.73	+14.2%	COM	46266C105
ACGL	ARCH CAP GROUP LTD	11,141	$1.246M	0.1%	$60.60	+63.2%	ORD	G0450A105
RSG	REPUBLIC SVCS INC	6,155	$1.236M	0.1%	$141.71	+39.7%	COM	760759100
PEG	PUBLIC SVC ENTERPRISE GRP IN	13,856	$1.236M	0.1%	$58.14	+31.3%	COM	744573106
—	HESS CORP	9,034	$1.227M	0.1%	$114.55	—	COM	42809H107
PCG	PG&E CORP	61,850	$1.223M	0.1%	$18.22	+1.7%	COM	69331C108
VRT	VERTIV HOLDINGS CO	12,175	$1.211M	0.1%	$84.66	-2.3%	COM CL A	92537N108
GLDM	WORLD GOLD TR	23,100	$1.204M	0.1%	$37.80	—	SPDR GLD MINIS	98149E303
F	FORD MTR CO	113,891	$1.203M	0.1%	$9.82	+6.3%	COM	345370860
EW	EDWARDS LIFESCIENCES CORP	18,140	$1.197M	0.1%	$85.59	-15.1%	COM	28176E108
A	AGILENT TECHNOLOGIES INC	8,058	$1.196M	0.1%	$130.15	+4.2%	COM	00846U101
LNG	CHENIERE ENERGY INC	6,556	$1.179M	0.1%	$155.00	+16.0%	COM NEW	16411R208
GEHC	GE HEALTHCARE TECHNOLOGIES I	12,560	$1.179M	0.1%	$74.30	+12.7%	COMMON STOCK	36266G107
PRU	PRUDENTIAL FINL INC	9,703	$1.175M	0.1%	$82.30	+34.3%	COM	744320102
DELL	DELL TECHNOLOGIES INC	9,880	$1.171M	0.1%	$59.51	+91.4%	CL C	24703L202
TEL	TE CONNECTIVITY PLC	7,659	$1.156M	0.1%	$146.90	0.0%	ORD SHS	G87052109
IT	GARTNER INC	2,273	$1.152M	0.1%	$305.72	+57.2%	COM	366651107
EXR	EXTRA SPACE STORAGE INC	6,376	$1.149M	0.1%	$125.87	+25.9%	COM	30225T102
FERG	FERGUSON ENTERPRISES INC	5,747	$1.141M	0.1%	$197.54	0.0%	COMMON STOCK NEW	31488V107
MCHP	MICROCHIP TECHNOLOGY INC.	14,192	$1.139M	0.0%	$71.07	+11.5%	COM	595017104
KR	KROGER CO	19,827	$1.136M	0.0%	$37.78	+38.0%	COM	501044101
EFX	EQUIFAX INC	3,866	$1.136M	0.0%	$203.34	+37.3%	COM	294429105
BKR	BAKER HUGHES COMPANY	31,321	$1.132M	0.0%	$26.68	+27.9%	CL A	05722G100
XYZ	BLOCK INC	16,806	$1.128M	0.0%	$100.16	-35.5%	CL A	852234103
CBRE	CBRE GROUP INC	9,039	$1.125M	0.0%	$84.21	+29.5%	CL A	12504L109
RMD	RESMED INC	4,563	$1.114M	0.0%	$199.16	+10.8%	COM	761152107
GLW	CORNING INC	24,662	$1.113M	0.0%	$34.22	+19.4%	COM	219350105
LHX	L3HARRIS TECHNOLOGIES INC	4,658	$1.108M	0.0%	$192.67	+16.6%	COM	502431109
ODFL	OLD DOMINION FREIGHT LINE IN	5,510	$1.095M	0.0%	$180.88	+6.5%	COM	679580100
CNC	CENTENE CORP DEL	14,425	$1.086M	0.0%	$72.02	+1.8%	COM	15135B101
STZ	CONSTELLATION BRANDS INC	4,205	$1.084M	0.0%	$210.42	+14.2%	CL A	21036P108
PAYX	PAYCHEX INC	7,995	$1.073M	0.0%	$106.80	+14.1%	COM	704326107
—	DISCOVER FINL SVCS	7,647	$1.073M	0.0%	$101.79	—	COM	254709108
KDP	KEURIG DR PEPPER INC	28,584	$1.071M	0.0%	$32.09	+4.8%	COM	49271V100
SNOW	SNOWFLAKE INC	9,308	$1.069M	0.0%	$195.12	-37.0%	CL A	833445109
NUE	NUCOR CORP	7,092	$1.066M	0.0%	$112.38	+30.6%	COM	670346105
FAST	FASTENAL CO	14,928	$1.066M	0.0%	$26.94	+22.2%	COM	311900104
YUM	YUM BRANDS INC	7,586	$1.06M	0.0%	$113.17	+14.3%	COM	988498101
EIX	EDISON INTL	12,080	$1.052M	0.0%	$55.28	+37.4%	COM	281020107
OTIS	OTIS WORLDWIDE CORP	9,993	$1.039M	0.0%	$78.17	+19.0%	COM	68902V107
OXY	OCCIDENTAL PETE CORP	20,082	$1.035M	0.0%	$60.57	-8.5%	COM	674599105
IP	INTERNATIONAL PAPER CO	21,179	$1.035M	0.0%	$30.18	+46.4%	COM	460146103
HUM	HUMANA INC	3,249	$1.029M	0.0%	$417.88	-16.5%	COM	444859102
WAB	WABTEC	5,658	$1.028M	0.0%	$101.75	+60.2%	COM	929740108
FANG	DIAMONDBACK ENERGY INC	5,902	$1.018M	0.0%	$185.88	-0.4%	COM	25278X109
PHM	PULTE GROUP INC	7,035	$1.01M	0.0%	$62.55	+101.0%	COM	745867101
AXON	AXON ENTERPRISE INC	2,509	$1.003M	0.0%	$220.68	+56.2%	COM	05464C101
MLM	MARTIN MARIETTA MATLS INC	1,850	$996K	0.0%	$394.16	+36.0%	COM	573284106
HPQ	HP INC	27,714	$994K	0.0%	$25.37	+31.1%	COM	40434L105
EA	ELECTRONIC ARTS INC	6,922	$993K	0.0%	$126.77	+13.6%	COM	285512109
XYL	XYLEM INC	7,317	$988K	0.0%	$97.49	+35.0%	COM	98419M100
DDOG	DATADOG INC	8,569	$986K	0.0%	$97.27	+20.1%	CL A COM	23804L103
VMC	VULCAN MATLS CO	3,904	$978K	0.0%	$189.82	+29.5%	COM	929160109
XEL	XCEL ENERGY INC	14,836	$969K	0.0%	$57.81	-2.1%	COM	98389B100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,510	$966K	0.0%	$64.79	+12.5%	CL A	192446102
HIG	HARTFORD FINL SVCS GROUP INC	8,190	$963K	0.0%	$74.16	+44.4%	COM	416515104
VICI	VICI PPTYS INC	28,222	$940K	0.0%	$25.86	+12.7%	COM	925652109
NVR	NVR INC	95	$932K	0.0%	$5293.47	+64.9%	COM	62944T105
NDAQ	NASDAQ INC	12,741	$930K	0.0%	$57.40	+16.8%	COM	631103108
AVB	AVALONBAY CMNTYS INC	4,118	$928K	0.0%	$169.22	+21.3%	COM	053484101
EBAY	EBAY INC.	14,137	$920K	0.0%	$46.14	+22.0%	COM	278642103
MTD	METTLER TOLEDO INTERNATIONAL	611	$916K	0.0%	$1263.14	+11.1%	COM	592688105
KHC	KRAFT HEINZ CO	25,789	$905K	0.0%	$32.75	-2.9%	COM	500754106
VEEV	VEEVA SYS INC	4,307	$904K	0.0%	$220.05	-10.2%	CL A COM	922475108
IRM	IRON MTN INC DEL	7,573	$900K	0.0%	$102.07	0.0%	COM	46284V101
ON	ON SEMICONDUCTOR CORP	12,306	$894K	0.0%	$70.12	+3.8%	COM	682189105
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,427	$884K	0.0%	$104.66	-7.7%	COM	459506101
FITB	FIFTH THIRD BANCORP	20,583	$882K	0.0%	$29.47	+31.0%	COM	316773100
CSGP	COSTAR GROUP INC	11,517	$869K	0.0%	$78.99	-4.0%	COM	22160N109
CDW	CDW CORP	3,827	$866K	0.0%	$178.05	+22.2%	COM	12514G108
ROK	ROCKWELL AUTOMATION INC	3,213	$863K	0.0%	$255.17	+1.7%	COM	773903109
ADM	ARCHER DANIELS MIDLAND CO	14,416	$861K	0.0%	$64.77	-10.7%	COM	039483102
DXCM	DEXCOM INC	12,841	$861K	0.0%	$99.30	-17.3%	COM	252131107
LULU	LULULEMON ATHLETICA INC	3,164	$859K	0.0%	$337.89	-21.5%	COM	550021109
CHTR	CHARTER COMMUNICATIONS INC N	2,632	$853K	0.0%	$455.50	-26.2%	CL A	16119P108
DVN	DEVON ENERGY CORP NEW	21,609	$845K	0.0%	$42.62	-1.0%	COM	25179M103
ED	CONSOLIDATED EDISON INC	8,067	$840K	0.0%	$74.61	+26.6%	COM	209115104
CAH	CARDINAL HEALTH INC	7,554	$835K	0.0%	$65.26	+56.8%	COM	14149Y108
BLDR	BUILDERS FIRSTSOURCE INC	4,302	$834K	0.0%	$183.27	-9.5%	COM	12008R107
LDOS	LEIDOS HOLDINGS INC	5,097	$831K	0.0%	$108.39	+37.6%	COM	525327102
BIIB	BIOGEN INC	4,272	$828K	0.0%	$255.84	-18.2%	COM	09062X103
VTR	VENTAS INC	12,881	$826K	0.0%	$46.15	+21.2%	COM	92276F100
VLTO	VERALTO CORP	7,338	$821K	0.0%	$77.80	+35.0%	COM SHS	92338C103
HUBS	HUBSPOT INC	1,544	$821K	0.0%	$540.92	-7.2%	COM	443573100
GDDY	GODADDY INC	5,234	$821K	0.0%	$80.73	+89.4%	CL A	380237107
HSY	HERSHEY CO	4,230	$811K	0.0%	$185.91	+0.1%	COM	427866108
NET	CLOUDFLARE INC	9,938	$804K	0.0%	$79.52	+1.1%	CL A COM	18915M107
TYL	TYLER TECHNOLOGIES INC	1,377	$804K	0.0%	$399.45	+41.0%	COM	902252105
SW	SMURFIT WESTROCK PLC	16,129	$797K	0.0%	$43.84	0.0%	SHS	G8267P108
NTAP	NETAPP INC	6,448	$796K	0.0%	$74.92	+61.6%	COM	64110D104
DOV	DOVER CORP	4,142	$794K	0.0%	$146.63	+22.3%	COM	260003108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,132	$789K	0.0%	$147.65	+2.8%	COM	874054109
CBOE	CBOE GLOBAL MKTS INC	3,845	$788K	0.0%	$132.96	+46.2%	COM	12503M108
KEYS	KEYSIGHT TECHNOLOGIES INC	4,928	$783K	0.0%	$149.53	-4.8%	COM	49338L103
AWK	AMERICAN WTR WKS CO INC NEW	5,352	$783K	0.0%	$138.75	-1.1%	COM	030420103
HPE	HEWLETT PACKARD ENTERPRISE C	38,231	$782K	0.0%	$14.28	+28.7%	COM	42824C109
HUBB	HUBBELL INC	1,822	$780K	0.0%	$257.33	+46.7%	COM	443510607
FSLR	FIRST SOLAR INC	3,125	$780K	0.0%	$166.97	+34.9%	COM	336433107
BRO	BROWN & BROWN INC	7,502	$777K	0.0%	$66.04	+49.3%	COM	115236101
WTW	WILLIS TOWERS WATSON PLC LTD	2,626	$773K	0.0%	$227.34	+21.0%	SHS	G96629103
DECK	DECKERS OUTDOOR CORP	4,842	$772K	0.0%	$152.62	-0.0%	COM	243537107
TEAM	ATLASSIAN CORPORATION	4,836	$768K	0.0%	$212.31	-22.5%	CL A	049468101
MTB	M & T BK CORP	4,279	$762K	0.0%	$146.20	+8.8%	COM	55261F104
—	ANSYS INC	2,392	$762K	0.0%	$319.74	—	COM	03662Q105
FTV	FORTIVE CORP	9,638	$761K	0.0%	$52.87	+3.4%	COM	34959J108
NRG	NRG ENERGY INC	8,298	$756K	0.0%	$34.03	+129.2%	COM NEW	629377508
ES	EVERSOURCE ENERGY	11,072	$753K	0.0%	$65.27	-7.6%	COM	30040W108
WY	WEYERHAEUSER CO MTN BE	22,000	$745K	0.0%	$28.96	+1.6%	COM NEW	962166104
SPB	SPECTRUM BRANDS HLDGS INC NE	7,800	$742K	0.0%	$78.69	+12.4%	COM	84790A105
BR	BROADRIDGE FINL SOLUTIONS IN	3,445	$741K	0.0%	$154.41	+32.4%	COM	11133T103
WDC	WESTERN DIGITAL CORP.	10,846	$741K	0.0%	$31.82	+58.2%	COM	958102105
ETR	ENTERGY CORP NEW	5,616	$739K	0.0%	$47.46	+19.3%	COM	29364G103
WEC	WEC ENERGY GROUP INC	7,679	$739K	0.0%	$81.68	+3.6%	COM	92939U106
EXPE	EXPEDIA GROUP INC	4,970	$736K	0.0%	$132.93	-1.1%	COM NEW	30212P303
DRI	DARDEN RESTAURANTS INC	4,457	$732K	0.0%	$130.93	+11.1%	COM	237194105
EQR	EQUITY RESIDENTIAL	9,807	$730K	0.0%	$57.19	+19.0%	SH BEN INT	29476L107
CSL	CARLISLE COS INC	1,621	$729K	0.0%	$248.52	+63.5%	COM	142339100
DTE	DTE ENERGY CO	5,666	$728K	0.0%	$102.87	+11.6%	COM	233331107
MRNA	MODERNA INC	10,784	$721K	0.0%	$131.17	-30.0%	COM	60770K107
STT	STATE STR CORP	8,124	$719K	0.0%	$68.94	+14.2%	COM	857477103
GPN	GLOBAL PMTS INC	7,015	$718K	0.0%	$140.09	-27.1%	COM	37940X102
MKC	MCCORMICK & CO INC	8,719	$718K	0.0%	$80.20	-6.4%	COM NON VTG	579780206
PTC	PTC INC	3,952	$714K	0.0%	$130.12	+35.1%	COM	69370C100
STE	STERIS PLC	2,942	$714K	0.0%	$209.00	+10.6%	SHS USD	G8473T100
HBAN	HUNTINGTON BANCSHARES INC	48,310	$710K	0.0%	$11.69	+14.9%	COM	446150104
—	SUPER MICRO COMPUTER INC	1,702	$709K	0.0%	$951.40	—	COM	86800U104
TRU	TRANSUNION	6,716	$703K	0.0%	$82.06	+9.1%	COM	89400J107
RJF	RAYMOND JAMES FINL INC	5,705	$699K	0.0%	$96.62	+18.5%	COM	754730109
EL	LAUDER ESTEE COS INC	6,894	$687K	0.0%	$124.48	-25.9%	CL A	518439104
COO	COOPER COS INC	6,213	$686K	0.0%	$96.79	+0.6%	COM	216648501
INVH	INVITATION HOMES INC	19,384	$683K	0.0%	$32.02	+5.8%	COM	46187W107
CTRA	COTERRA ENERGY INC	28,489	$682K	0.0%	$22.43	+4.9%	COM	127097103
LVS	LAS VEGAS SANDS CORP	13,406	$675K	0.0%	$42.55	-6.3%	COM	517834107
CMS	CMS ENERGY CORP	9,520	$672K	0.0%	$56.73	+11.1%	COM	125896100
DG	DOLLAR GEN CORP NEW	7,921	$670K	0.0%	$186.25	-43.0%	COM	256677105
LII	LENNOX INTL INC	1,106	$668K	0.0%	$293.34	+91.9%	COM	526107107
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,078	$664K	0.0%	$97.82	+51.3%	CL A	099502106
BBY	BEST BUY INC	6,380	$659K	0.0%	$79.87	+5.0%	COM	086516101
SJM	SMUCKER J M CO	5,419	$656K	0.0%	$103.83	+7.5%	COM NEW	832696405
WST	WEST PHARMACEUTICAL SVSC INC	2,185	$656K	0.0%	$348.09	-12.4%	COM	955306105
WAT	WATERS CORP	1,808	$651K	0.0%	$337.78	-3.6%	COM	941848103
ILMN	ILLUMINA INC	4,978	$649K	0.0%	$246.31	-49.9%	COM	452327109
PNR	PENTAIR PLC	6,530	$639K	0.0%	$50.86	+66.0%	SHS	G7S00T104
MDB	MONGODB INC	2,361	$638K	0.0%	$289.83	-10.4%	CL A	60937P106
CPAY	CORPAY INC	2,038	$637K	0.0%	$286.94	+2.4%	COM SHS	219948106
SYF	SYNCHRONY FINANCIAL	12,764	$637K	0.0%	$31.94	+47.8%	COM	87165B103
LYB	LYONDELLBASELL INDUSTRIES N	6,638	$637K	0.0%	$74.98	+13.5%	SHS - A -	N53745100
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,358	$636K	0.0%	$124.59	-12.3%	COM	015271109
TROW	PRICE T ROWE GROUP INC	5,814	$633K	0.0%	$115.37	-11.4%	COM	74144T108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,705	$631K	0.0%	$357.20	-6.0%	CL A	989207105
—	MARATHON OIL CORP	23,626	$629K	0.0%	$27.35	—	COM	565849106
TER	TERADYNE INC	4,682	$627K	0.0%	$119.90	+11.7%	COM	880770102
FE	FIRSTENERGY CORP	14,084	$625K	0.0%	$33.76	+18.0%	COM	337932107
STLD	STEEL DYNAMICS INC	4,924	$621K	0.0%	$87.32	+36.1%	COM	858119100
CLX	CLOROX CO DEL	3,800	$619K	0.0%	$158.93	-11.2%	COM	189054109
PINS	PINTEREST INC	19,032	$616K	0.0%	$40.15	-15.4%	CL A	72352L106
WBD	WARNER BROS DISCOVERY INC	74,344	$613K	0.0%	$14.68	-46.8%	COM SER A	934423104
ESS	ESSEX PPTY TR INC	2,045	$604K	0.0%	$242.65	+13.3%	COM	297178105
SUI	SUN CMNTYS INC	4,463	$603K	0.0%	$152.77	—	COM	866674104
TDY	TELEDYNE TECHNOLOGIES INC	1,368	$599K	0.0%	$414.38	+0.1%	COM	879360105
FNF	FIDELITY NATIONAL FINANCIAL	9,629	$598K	0.0%	$33.93	+51.8%	FNF GROUP COM	31620R303
FCNCA	FIRST CTZNS BANCSHARES INC N	324	$596K	0.0%	$1810.45	+4.8%	CL A	31946M103
PFG	PRINCIPAL FINANCIAL GROUP IN	6,910	$594K	0.0%	$62.18	+23.2%	COM	74251V102
AEE	AMEREN CORP	6,747	$590K	0.0%	$77.06	-0.3%	COM	023608102
CINF	CINCINNATI FINL CORP	4,327	$589K	0.0%	$108.88	+14.9%	COM	172062101
BURL	BURLINGTON STORES INC	2,235	$589K	0.0%	$169.66	+52.5%	COM	122017106
ZBH	ZIMMER BIOMET HOLDINGS INC	5,443	$588K	0.0%	$130.19	-17.4%	COM	98956P102
MOH	MOLINA HEALTHCARE INC	1,705	$587K	0.0%	$314.46	+4.9%	COM	60855R100
ATO	ATMOS ENERGY CORP	4,234	$587K	0.0%	$107.53	+15.7%	COM	049560105
—	APTIV PLC	8,119	$585K	0.0%	$107.96	—	SHS	G6095L109
GPC	GENUINE PARTS CO	4,146	$579K	0.0%	$137.97	-3.8%	COM	372460105
GRAB	GRAB HOLDINGS LIMITED	152,000	$578K	0.0%	$3.20	+6.4%	CLASS A ORD	G4124C109
LYV	LIVE NATION ENTERTAINMENT IN	5,263	$576K	0.0%	$77.96	+24.0%	COM	538034109
MAA	MID-AMER APT CMNTYS INC	3,623	$576K	0.0%	$126.55	+14.3%	COM	59522J103
TSN	TYSON FOODS INC	9,602	$572K	0.0%	$58.93	-1.3%	CL A	902494103
BAX	BAXTER INTL INC	14,979	$569K	0.0%	$55.95	-36.2%	COM	071813109
MAS	MASCO CORP	6,733	$565K	0.0%	$57.20	+29.5%	COM	574599106
CNP	CENTERPOINT ENERGY INC	19,201	$565K	0.0%	$26.48	+2.1%	COM	15189T107
TRUP	TRUPANION INC	13,400	$563K	0.0%	$85.48	-54.4%	COM	898202106
HEI/A	HEICO CORP NEW	2,752	$561K	0.0%	$123.92	+52.8%	CL A	422806208
OC	OWENS CORNING NEW	3,162	$558K	0.0%	$116.72	+44.3%	COM	690742101
CENT	CENTRAL GARDEN & PET CO	15,300	$558K	0.0%	$37.68	+2.3%	COM	153527106
ZS	ZSCALER INC	3,256	$557K	0.0%	$134.54	+35.7%	COM	98980G102
KIM	KIMCO RLTY CORP	23,969	$557K	0.0%	$17.80	+16.2%	COM	49446R109
ZM	ZOOM VIDEO COMMUNICATIONS IN	7,970	$556K	0.0%	$176.50	-64.6%	CL A	98980L101
MKL	MARKEL GROUP INC	354	$555K	0.0%	$1366.89	+14.5%	COM	570535104
ALGN	ALIGN TECHNOLOGY INC	2,181	$555K	0.0%	$341.56	-30.9%	COM	016255101
AES	AES CORP	27,477	$551K	0.0%	$19.49	-15.7%	COM	00130H105
—	CYBERARK SOFTWARE LTD	1,889	$551K	0.0%	$161.26	—	SHS	M2682V108
EQH	EQUITABLE HLDGS INC	13,097	$550K	0.0%	$27.41	+45.5%	COM	29452E101
KEY	KEYCORP	32,834	$550K	0.0%	$15.34	-3.1%	COM	493267108
ULTA	ULTA BEAUTY INC	1,413	$550K	0.0%	$405.22	-7.4%	COM	90384S303
CE	CELANESE CORP DEL	4,043	$550K	0.0%	$109.66	+18.7%	COM	150870103
WRB	BERKLEY W R CORP	9,649	$547K	0.0%	$46.89	+14.9%	COM	084423102
CCEP	COCA-COLA EUROPACIFIC PARTNE	6,949	$547K	0.0%	$51.77	+41.8%	SHS	G25839104
AVTR	AVANTOR INC	21,104	$546K	0.0%	$27.68	-11.3%	COM	05352A100
BCPC	BALCHEM CORP	3,100	$546K	0.0%	$128.87	+30.7%	COM	057665200
TXT	TEXTRON INC	6,155	$545K	0.0%	$73.65	+19.6%	COM	883203101
SWK	STANLEY BLACK & DECKER INC	4,947	$545K	0.0%	$113.84	-20.6%	COM	854502101
RF	REGIONS FINANCIAL CORP NEW	23,298	$544K	0.0%	$18.38	+12.1%	COM	7591EP100
PKG	PACKAGING CORP AMER	2,510	$541K	0.0%	$130.82	+46.7%	COM	695156109
NTRS	NORTHERN TR CORP	6,002	$540K	0.0%	$87.21	-3.7%	COM	665859104
CHKP	CHECK POINT SOFTWARE TECH LT	2,791	$538K	0.0%	$137.77	+32.9%	ORD	M22465104
TW	TRADEWEB MKTS INC	4,350	$538K	0.0%	$80.36	+41.0%	CL A	892672106
DT	DYNATRACE INC	9,816	$525K	0.0%	$43.25	+10.1%	COM NEW	268150109
CFG	CITIZENS FINL GROUP INC	12,688	$521K	0.0%	$32.94	+16.6%	COM	174610105
LPLA	LPL FINL HLDGS INC	2,218	$516K	0.0%	$230.58	-2.3%	COM	50212V100
LH	LABCORP HOLDINGS INC	2,307	$516K	0.0%	$200.78	+7.7%	COM SHS	504922105
OMC	OMNICOM GROUP INC	4,944	$511K	0.0%	$73.90	+23.6%	COM	681919106
DPZ	DOMINOS PIZZA INC	1,184	$509K	0.0%	$363.14	+17.0%	COM	25754A201
FWONK	LIBERTY MEDIA CORP DEL	6,557	$508K	0.0%	$64.67	—	COM LBTY ONE S C	531229755
DOC	HEALTHPEAK PROPERTIES INC	22,151	$507K	0.0%	$19.66	+0.6%	COM	42250P103
RVTY	REVVITY INC	3,942	$504K	0.0%	$139.36	-15.9%	COM	714046109
SSNC	SS&C TECHNOLOGIES HLDGS INC	6,748	$501K	0.0%	$61.65	+15.0%	COM	78467J100
NBIX	NEUROCRINE BIOSCIENCES INC	4,302	$496K	0.0%	$115.82	+18.4%	COM	64125C109
GEN	GEN DIGITAL INC	18,022	$494K	0.0%	$19.81	+26.5%	COM	668771108
UDR	UDR INC	10,823	$491K	0.0%	$41.47	-2.1%	COM	902653104
HOLX	HOLOGIC INC	6,007	$489K	0.0%	$74.14	+7.9%	COM	436440101
NI	NISOURCE INC	14,111	$489K	0.0%	$25.50	+20.5%	COM	65473P105
FDS	FACTSET RESH SYS INC	1,050	$483K	0.0%	$396.70	+5.4%	COM	303075105
CPT	CAMDEN PPTY TR	3,857	$476K	0.0%	$106.63	+5.0%	SH BEN INT	133131102
EG	EVEREST GROUP LTD	1,214	$476K	0.0%	$311.08	+19.9%	COM	G3223R108
ENPH	ENPHASE ENERGY INC	4,179	$472K	0.0%	$186.20	-40.0%	COM	29355A107
KMX	CARMAX INC	6,009	$465K	0.0%	$67.53	+17.1%	COM	143130102
TRMB	TRIMBLE INC	7,472	$464K	0.0%	$64.54	-13.5%	COM	896239100
CF	CF INDS HLDGS INC	5,395	$463K	0.0%	$79.98	-6.4%	COM	125269100
RPM	RPM INTL INC	3,822	$462K	0.0%	$97.29	+19.0%	COM	749685103
BXP	BXP INC	5,735	$461K	0.0%	$54.51	+22.0%	COM	101121101
CPB	CAMPBELL SOUP CO	9,429	$461K	0.0%	$41.70	+10.8%	COM	134429109
AKAM	AKAMAI TECHNOLOGIES INC	4,536	$458K	0.0%	$90.68	+7.5%	COM	00971T101
AVY	AVERY DENNISON CORP	2,068	$457K	0.0%	$175.13	+19.9%	COM	053611109
L	LOEWS CORP	5,774	$456K	0.0%	$64.10	+21.9%	COM	540424108
CG	CARLYLE GROUP INC	10,566	$455K	0.0%	$31.27	+28.4%	COM	14316J108
VTRS	VIATRIS INC	38,914	$452K	0.0%	$11.13	-2.8%	COM	92556V106
FBIN	FORTUNE BRANDS INNOVATIONS I	5,041	$451K	0.0%	$63.45	+17.4%	COM	34964C106
EXPD	EXPEDITORS INTL WASH INC	3,429	$451K	0.0%	$114.35	+5.1%	COM	302130109
EMB	ISHARES TR	4,800	$449K	0.0%	$109.19	—	JPMORGAN USD EMG	464288281
DOCU	DOCUSIGN INC	7,077	$439K	0.0%	$115.23	-51.4%	COM	256163106
DGX	QUEST DIAGNOSTICS INC	2,819	$438K	0.0%	$132.58	+10.0%	COM	74834L100
CAG	CONAGRA BRANDS INC	13,452	$437K	0.0%	$28.75	-1.8%	COM	205887102
DVA	DAVITA INC	2,658	$436K	0.0%	$100.13	+47.5%	COM	23918K108
JBHT	HUNT J B TRANS SVCS INC	2,518	$434K	0.0%	$169.88	-2.5%	COM	445658107
J	JACOBS SOLUTIONS INC	3,313	$434K	0.0%	$101.91	+16.8%	COM	46982L108
SWKS	SKYWORKS SOLUTIONS INC	4,388	$433K	0.0%	$119.84	-16.1%	COM	83088M102
ELAN	ELANCO ANIMAL HEALTH INC	29,500	$433K	0.0%	$29.79	-53.2%	COM	28414H103
UHS	UNIVERSAL HLTH SVCS INC	1,881	$431K	0.0%	$142.52	+50.3%	CL B	913903100
WTRG	ESSENTIAL UTILS INC	11,145	$430K	0.0%	$43.75	-10.2%	COM	29670G102
DLTR	DOLLAR TREE INC	6,078	$427K	0.0%	$121.45	-24.9%	COM	256746108
HST	HOST HOTELS & RESORTS INC	24,265	$427K	0.0%	$14.86	+7.3%	COM	44107P104
TECH	BIO-TECHNE CORP	5,333	$426K	0.0%	$82.06	-9.1%	COM	09073M104
VRSN	VERISIGN INC	2,238	$425K	0.0%	$188.05	-4.9%	COM	92343E102
INCY	INCYTE CORP	6,406	$423K	0.0%	$70.98	-10.2%	COM	45337C102
GGG	GRACO INC	4,830	$423K	0.0%	$80.17	+0.2%	COM	384109104
ALB	ALBEMARLE CORP	4,459	$422K	0.0%	$188.65	-54.3%	COM	012653101
NDSN	NORDSON CORP	1,604	$421K	0.0%	$228.95	+4.7%	COM	655663102
NEOG	NEOGEN CORP	24,932	$419K	0.0%	$38.24	-57.0%	COM	640491106
CHRW	C H ROBINSON WORLDWIDE INC	3,742	$413K	0.0%	$93.44	+0.7%	COM NEW	12541W209
IEX	IDEX CORP	1,919	$412K	0.0%	$202.85	-2.5%	COM	45167R104
ELS	EQUITY LIFESTYLE PPTYS INC	5,746	$410K	0.0%	$64.56	—	COM	29472R108
LW	LAMB WESTON HLDGS INC	6,323	$409K	0.0%	$82.73	-22.8%	COM	513272104
BF/B	BROWN FORMAN CORP	8,306	$409K	0.0%	$61.10	-29.2%	CL B	115637209
TWLO	TWILIO INC	6,248	$407K	0.0%	$149.00	-59.8%	CL A	90138F102
DAL	DELTA AIR LINES INC DEL	7,842	$398K	0.0%	$40.46	+6.0%	COM NEW	247361702
—	AMCOR PLC	34,759	$394K	0.0%	$9.64	+5.1%	ORD	G0250X107
ALLE	ALLEGION PLC	2,685	$391K	0.0%	$110.95	+17.6%	ORD SHS	G0176J109
MOS	MOSAIC CO NEW	14,575	$390K	0.0%	$40.17	-34.5%	COM	61945C103
CRL	CHARLES RIV LABS INTL INC	1,978	$390K	0.0%	$292.11	-28.9%	COM	159864107
LKQ	LKQ CORP	9,730	$388K	0.0%	$45.97	-14.4%	COM	501889208
SNA	SNAP ON INC	1,333	$386K	0.0%	$222.34	+19.5%	COM	833034101
EPAM	EPAM SYS INC	1,920	$382K	0.0%	$356.32	-43.8%	COM	29414B104
BG	BUNGE GLOBAL SA	3,949	$382K	0.0%	$97.55	+0.2%	COM SHS	H11356104
—	PATTERSON COS INC	17,400	$380K	0.0%	$29.86	—	COM	703395103
ERIE	ERIE INDTY CO	700	$378K	0.0%	$447.24	0.0%	CL A	29530P102
ALLY	ALLY FINL INC	10,602	$377K	0.0%	$27.03	+40.7%	COM	02005N100
TFX	TELEFLEX INCORPORATED	1,517	$375K	0.0%	$218.13	+5.6%	COM	879369106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	6,826	$368K	0.0%	$52.91	-4.2%	CL A	499049104
WPC	WP CAREY INC	5,910	$368K	0.0%	$64.13	—	COM	92936U109
LNT	ALLIANT ENERGY CORP	6,060	$368K	0.0%	$51.89	+4.8%	COM	018802108
EVRG	EVERGY INC	5,917	$367K	0.0%	$55.60	-1.0%	COM	30034W106
HII	HUNTINGTON INGALLS INDS INC	1,385	$366K	0.0%	$222.04	+15.3%	COM	446413106
PAYC	PAYCOM SOFTWARE INC	2,191	$365K	0.0%	$305.97	-48.2%	COM	70432V102
EMN	EASTMAN CHEM CO	3,238	$362K	0.0%	$76.52	+23.1%	COM	277432100
AOS	SMITH A O CORP	4,002	$360K	0.0%	$67.59	+19.3%	COM	831865209
WIX	WIX COM LTD	2,147	$359K	0.0%	$160.83	0.0%	SHS	M98068105
REG	REGENCY CTRS CORP	4,915	$355K	0.0%	$56.03	+16.7%	COM	758849103
TAP	MOLSON COORS BEVERAGE CO	6,054	$348K	0.0%	$49.67	+2.5%	CL B	60871R209
SOLV	SOLVENTUM CORP	4,966	$346K	0.0%	$60.68	-0.9%	COM SHS	83444M101
ROKU	ROKU INC	4,627	$345K	0.0%	$60.21	+6.4%	COM CL A	77543R102
FFIV	F5 INC	1,563	$344K	0.0%	$166.64	+16.3%	COM	315616102
AIZ	ASSURANT INC	1,727	$343K	0.0%	$134.22	+32.9%	COM	04621X108
CCK	CROWN HLDGS INC	3,539	$339K	0.0%	$87.14	-2.6%	COM	228368106
NWSA	NEWS CORP NEW	12,701	$338K	0.0%	$18.86	+42.6%	CL A	65249B109
JKHY	HENRY JACK & ASSOC INC	1,879	$332K	0.0%	$177.32	-6.4%	COM	426281101
MKTX	MARKETAXESS HLDGS INC	1,269	$325K	0.0%	$246.51	-7.2%	COM	57060D108
HRL	HORMEL FOODS CORP	9,784	$310K	0.0%	$40.66	-25.8%	COM	440452100
—	INTERPUBLIC GROUP COS INC	9,676	$306K	0.0%	$28.25	+2.7%	COM	460690100
HSIC	HENRY SCHEIN INC	4,134	$301K	0.0%	$69.33	0.0%	COM	806407102
BIO	BIO RAD LABS INC	866	$290K	0.0%	$393.72	-19.3%	CL A	090572207
QRVO	QORVO INC	2,780	$287K	0.0%	$102.63	+9.4%	COM	74736K101
AFG	AMERICAN FINL GROUP INC OHIO	2,129	$287K	0.0%	$116.27	0.0%	COM	025932104
CHWY	CHEWY INC	9,300	$272K	0.0%	$63.43	-58.0%	CL A	16679L109
HEI	HEICO CORP NEW	1,000	$261K	0.0%	$211.13	+14.6%	COM	422806109
RPRX	ROYALTY PHARMA PLC	9,097	$257K	0.0%	$37.74	-26.6%	SHS CLASS A	G7709Q104
LUV	SOUTHWEST AIRLS CO	8,560	$254K	0.0%	$32.07	-16.3%	COM	844741108
BEN	FRANKLIN RESOURCES INC	12,067	$243K	0.0%	$22.89	-13.8%	COM	354613101
FOX	FOX CORP	6,142	$238K	0.0%	$35.51	0.0%	CL B COM	35137L204
—	WALGREENS BOOTS ALLIANCE INC	25,343	$227K	0.0%	$28.68	—	COM	931427108
—	PETIQ INC	7,300	$225K	0.0%	$18.28	—	COM CL A	71639T106
—	PARAMOUNT GLOBAL	20,961	$223K	0.0%	$26.16	—	CLASS B COM	92556H206
FOLD	AMICUS THERAPEUTICS INC	10,579	$113K	0.0%	$10.89	0.0%	COM	03152W109
ACTG	ACACIA RESH CORP	17,100	$79,686	0.0%	$5.18	-4.6%	ACACIA TCH COM	003881307
BRCC	BRC INC	21,800	$74,556	0.0%	$5.81	-21.1%	COM CL A	05601U105
AQN	ALGONQUIN PWR UTILS CORP	12,600	$68,670	0.0%	$6.68	-19.1%	COM	015857105
—	GLOBALSTAR INC	31,531	$39,098	0.0%	$1.24	—	COM	378973408