TOKIO MARINE ASSET MANAGEMENT CO LTD Diversified Active

Location: Tokyo, Japan

CIK: 0001504169 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

Total Value: $2.812B (100.0% shares, 0.0% debt)

Holdings (535)

NVDA NVIDIA CORPORATION 8.1%

Value $229M Shares 1,227,858 Est. Cost $96.55 Unrealized +80.5%

MSFT MICROSOFT CORP 7.0%

Value $197M Shares 380,094 Est. Cost $276.56 Unrealized +83.9%

AAPL APPLE INC 5.7%

Value $161M Shares 632,080 Est. Cost $154.64 Unrealized +45.9%

AMZN AMAZON COM INC 4.0%

Value $111M Shares 507,335 Est. Cost $133.11 Unrealized +70.1%

GOOGL ALPHABET INC 2.8%

Value $77.88M Shares 320,344 Est. Cost $122.56 Unrealized +70.7%

GOOG ALPHABET INC 2.5%

Value $69.98M Shares 287,352 Est. Cost $115.82 Unrealized +81.3%

META META PLATFORMS INC 1.9%

Value $54.83M Shares 74,660 Est. Cost $340.84 Unrealized +118.1%

AVGO BROADCOM INC 1.9%

Value $53.58M Shares 162,409 Est. Cost $177.54 Unrealized +72.2%

V VISA INC 1.9%

Value $52.52M Shares 153,847 Est. Cost $226.41 Unrealized +52.4%

MA MASTERCARD INCORPORATED 1.8%

Value $49.63M Shares 87,250 Est. Cost $267.08 Unrealized +114.7%

TSLA TESLA INC 1.5%

Value $43.08M Shares 96,865 Est. Cost $247.81 Unrealized +40.0%

COST COSTCO WHSL CORP NEW 1.3%

Value $37.95M Shares 40,998 Est. Cost $581.26 Unrealized +64.6%

NFLX NETFLIX INC 1.3%

Value $37.23M Shares 31,053 Est. Cost $29.45 Unrealized +314.5%

LLY ELI LILLY & CO 1.3%

Value $36.01M Shares 47,193 Est. Cost $420.30 Unrealized +76.6%

CDNS CADENCE DESIGN SYSTEM INC 1.1%

Value $29.63M Shares 84,352 Est. Cost $327.39 Unrealized +5.1%

UNH UNITEDHEALTH GROUP INC 1.1%

Value $29.59M Shares 85,693 Est. Cost $264.09 Unrealized +13.2%

JPM JPMORGAN CHASE & CO. 1.0%

Value $29.11M Shares 92,290 Est. Cost $143.39 Unrealized +106.4%

ORLY OREILLY AUTOMOTIVE INC 1.0%

Value $27.72M Shares 257,149 Est. Cost $89.26 Unrealized +12.6%

TJX TJX COS INC NEW 1.0%

Value $27.27M Shares 188,647 Est. Cost $67.65 Unrealized +95.5%

PM PHILIP MORRIS INTL INC 0.9%

Value $26.12M Shares 161,048 Est. Cost $111.95 Unrealized +47.5%

CPRT COPART INC 0.8%

Value $22.89M Shares 508,962 Est. Cost $47.19 Unrealized -0.1%

CRM SALESFORCE INC 0.8%

Value $22.8M Shares 96,222 Est. Cost $173.47 Unrealized +44.9%

XOM EXXON MOBIL CORP 0.8%

Value $22.67M Shares 201,079 Est. Cost $75.17 Unrealized +45.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $22.42M Shares 44,602 Est. Cost $336.43 Unrealized +44.0%

ZTS ZOETIS INC 0.7%

Value $19.78M Shares 135,190 Est. Cost $175.61 Unrealized -14.3%

MSCI MSCI INC 0.7%

Value $19.55M Shares 34,461 Est. Cost $212.09 Unrealized +165.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value $19.16M Shares 68,600 Est. Cost $86.31 Unrealized —

HDB HDFC BANK LTD 0.7%

Value $18.38M Shares 538,000 Est. Cost $48.64 Unrealized —

ORCL ORACLE CORP 0.6%

Value $15.99M Shares 56,864 Est. Cost $101.61 Unrealized +150.1%

VRSK VERISK ANALYTICS INC 0.6%

Value $15.47M Shares 61,507 Est. Cost $223.09 Unrealized +22.6%

WMT WALMART INC 0.5%

Value $15.1M Shares 146,502 Est. Cost $59.59 Unrealized +66.5%

JNJ JOHNSON & JOHNSON 0.5%

Value $14.92M Shares 80,491 Est. Cost $135.75 Unrealized +24.9%

ANET ARISTA NETWORKS INC 0.5%

Value $14.6M Shares 100,165 Est. Cost $102.54 Unrealized +25.6%

ROL ROLLINS INC 0.5%

Value $14.36M Shares 244,441 Est. Cost $40.37 Unrealized +40.2%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $14M Shares 76,723 Est. Cost $44.31 Unrealized +265.7%

ABBV ABBVIE INC 0.5%

Value $13.68M Shares 59,091 Est. Cost $128.72 Unrealized +56.9%

ADBE ADOBE INC 0.5%

Value $13.64M Shares 38,674 Est. Cost $376.54 Unrealized -4.7%

CVX CHEVRON CORP NEW 0.5%

Value $13.49M Shares 86,887 Est. Cost $106.66 Unrealized +42.8%

MRK MERCK & CO INC 0.5%

Value $13.33M Shares 158,857 Est. Cost $72.32 Unrealized +12.0%

HD HOME DEPOT INC 0.5%

Value $13.33M Shares 32,891 Est. Cost $286.15 Unrealized +36.0%

— KELLANOVA 0.5%

Value $13M Shares 158,438 Est. Cost $70.18 Unrealized +12.0%

MCO MOODYS CORP 0.4%

Value $12.18M Shares 25,562 Est. Cost $345.91 Unrealized +45.3%

BAC BANK AMERICA CORP 0.4%

Value $12.12M Shares 234,890 Est. Cost $32.22 Unrealized +50.0%

PG PROCTER AND GAMBLE CO 0.4%

Value $11.8M Shares 76,766 Est. Cost $125.90 Unrealized +23.0%

— FRONTIER COMMUNICATIONS PARE 0.4%

Value $11.19M Shares 299,500 Est. Cost $34.81 Unrealized —

AME AMETEK INC 0.4%

Value $11.1M Shares 59,049 Est. Cost $152.31 Unrealized +20.5%

GE GE AEROSPACE 0.4%

Value $10.81M Shares 35,925 Est. Cost $93.50 Unrealized +191.7%

— VERONA PHARMA PLC 0.4%

Value $10.14M Shares 95,000 Est. Cost $101.71 Unrealized —

LIN LINDE PLC 0.3%

Value $9.646M Shares 20,308 Est. Cost $343.41 Unrealized +37.0%

WFC WELLS FARGO CO NEW 0.3%

Value $8.974M Shares 107,062 Est. Cost $43.69 Unrealized +84.2%

CSCO CISCO SYS INC 0.3%

Value $8.889M Shares 129,921 Est. Cost $44.65 Unrealized +50.9%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $8.859M Shares 54,756 Est. Cost $100.78 Unrealized +60.1%

KO COCA COLA CO 0.3%

Value $8.84M Shares 133,297 Est. Cost $53.00 Unrealized +28.2%

— WNS HLDGS LTD 0.3%

Value $8.821M Shares 115,655 Est. Cost $76.27 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $8.734M Shares 30,955 Est. Cost $147.56 Unrealized +75.9%

— INFORMATICA INC 0.3%

Value $8.622M Shares 347,100 Est. Cost $24.84 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $8.172M Shares 10,262 Est. Cost $339.20 Unrealized +116.6%

MDT MEDTRONIC PLC 0.3%

Value $8.135M Shares 85,411 Est. Cost $85.48 Unrealized +6.8%

GTLS CHART INDS INC 0.3%

Value $8.006M Shares 40,000 Est. Cost $190.05 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.3%

Value $7.862M Shares 104,149 Est. Cost $62.57 Unrealized +15.4%

ABT ABBOTT LABS 0.3%

Value $7.707M Shares 57,541 Est. Cost $101.99 Unrealized +28.1%

CAT CATERPILLAR INC 0.3%

Value $7.491M Shares 15,699 Est. Cost $227.59 Unrealized +86.9%

RTX RTX CORPORATION 0.3%

Value $7.463M Shares 44,599 Est. Cost $86.98 Unrealized +77.4%

MCD MCDONALDS CORP 0.2%

Value $6.993M Shares 23,010 Est. Cost $232.56 Unrealized +29.6%

DIS DISNEY WALT CO 0.2%

Value $6.771M Shares 59,131 Est. Cost $97.33 Unrealized +20.2%

T AT&T INC 0.2%

Value $6.674M Shares 236,326 Est. Cost $17.07 Unrealized +64.4%

UBER UBER TECHNOLOGIES INC 0.2%

Value $6.529M Shares 66,644 Est. Cost $51.49 Unrealized +81.6%

MDLZ MONDELEZ INTL INC 0.2%

Value $6.477M Shares 103,689 Est. Cost $46.85 Unrealized +35.3%

AXP AMERICAN EXPRESS CO 0.2%

Value $6.445M Shares 19,404 Est. Cost $174.22 Unrealized +81.7%

NOW SERVICENOW INC 0.2%

Value $6.441M Shares 6,999 Est. Cost $117.47 Unrealized +59.0%

INTU INTUIT 0.2%

Value $6.361M Shares 9,315 Est. Cost $471.10 Unrealized +52.7%

C CITIGROUP INC 0.2%

Value $6.351M Shares 62,568 Est. Cost $52.99 Unrealized +77.6%

MS MORGAN STANLEY 0.2%

Value $6.293M Shares 39,590 Est. Cost $77.98 Unrealized +87.8%

MU MICRON TECHNOLOGY INC 0.2%

Value $6.267M Shares 37,454 Est. Cost $76.99 Unrealized +66.0%

— SAPIENS INTL CORP N V 0.2%

Value $6.244M Shares 145,200 Est. Cost $43.00 Unrealized —

PEP PEPSICO INC 0.2%

Value $6.218M Shares 44,275 Est. Cost $136.53 Unrealized +2.9%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $6.072M Shares 12,519 Est. Cost $485.29 Unrealized -4.2%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $5.962M Shares 135,657 Est. Cost $36.11 Unrealized +17.7%

BKNG BOOKING HOLDINGS INC 0.2%

Value $5.939M Shares 1,100 Est. Cost $2641.67 Unrealized +110.6%

CHD CHURCH & DWIGHT CO INC 0.2%

Value $5.928M Shares 67,651 Est. Cost $93.78 Unrealized -0.6%

COP CONOCOPHILLIPS 0.2%

Value $5.92M Shares 62,581 Est. Cost $67.76 Unrealized +37.7%

QCOM QUALCOMM INC 0.2%

Value $5.887M Shares 35,386 Est. Cost $148.19 Unrealized +6.1%

GEV GE VERNOVA INC 0.2%

Value $5.875M Shares 9,554 Est. Cost $194.51 Unrealized +211.3%

APP APPLOVIN CORP 0.2%

Value $5.823M Shares 8,104 Est. Cost $271.49 Unrealized +69.9%

LRCX LAM RESEARCH CORP 0.2%

Value $5.776M Shares 43,136 Est. Cost $75.98 Unrealized +38.9%

BLK BLACKROCK INC 0.2%

Value $5.579M Shares 4,785 Est. Cost $994.97 Unrealized +11.4%

TXN TEXAS INSTRS INC 0.2%

Value $5.578M Shares 30,361 Est. Cost $155.49 Unrealized +24.3%

BA BOEING CO 0.2%

Value $5.507M Shares 25,515 Est. Cost $197.02 Unrealized +14.4%

SCHW SCHWAB CHARLES CORP 0.2%

Value $5.503M Shares 57,637 Est. Cost $64.25 Unrealized +47.1%

AMAT APPLIED MATLS INC 0.2%

Value $5.487M Shares 26,799 Est. Cost $156.69 Unrealized +15.4%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $5.388M Shares 12,047 Est. Cost $342.65 Unrealized +40.0%

APH AMPHENOL CORP NEW 0.2%

Value $5.264M Shares 42,535 Est. Cost $56.62 Unrealized +93.2%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $5.167M Shares 15,703 Est. Cost $80.14 Unrealized +302.0%

MET METLIFE INC 0.2%

Value $5.161M Shares 62,662 Est. Cost $72.03 Unrealized +8.2%

AMGN AMGEN INC 0.2%

Value $5.159M Shares 18,280 Est. Cost $225.82 Unrealized +26.9%

SPGI S&P GLOBAL INC 0.2%

Value $5.093M Shares 10,465 Est. Cost $354.00 Unrealized +50.8%

ETN EATON CORP PLC 0.2%

Value $4.972M Shares 13,285 Est. Cost $307.92 Unrealized +18.0%

ACN ACCENTURE PLC IRELAND 0.2%

Value $4.967M Shares 20,143 Est. Cost $301.72 Unrealized -13.6%

INTC INTEL CORP 0.2%

Value $4.919M Shares 146,615 Est. Cost $33.94 Unrealized -28.6%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $4.911M Shares 50,306 Est. Cost $56.49 Unrealized +83.3%

SO SOUTHERN CO 0.2%

Value $4.877M Shares 51,465 Est. Cost $48.42 Unrealized +90.4%

KLAC KLA CORP 0.2%

Value $4.86M Shares 4,506 Est. Cost $591.10 Unrealized +57.4%

GILD GILEAD SCIENCES INC 0.2%

Value $4.78M Shares 43,066 Est. Cost $66.86 Unrealized +67.9%

PGR PROGRESSIVE CORP 0.2%

Value $4.764M Shares 19,291 Est. Cost $129.81 Unrealized +78.5%

COF CAPITAL ONE FINL CORP 0.2%

Value $4.761M Shares 22,397 Est. Cost $144.68 Unrealized +50.5%

DUK DUKE ENERGY CORP NEW 0.2%

Value $4.736M Shares 38,272 Est. Cost $72.39 Unrealized +65.5%

BX BLACKSTONE INC 0.2%

Value $4.691M Shares 27,459 Est. Cost $103.50 Unrealized +63.7%

SE SEA LTD 0.2%

Value $4.618M Shares 25,839 Est. Cost $124.71 Unrealized —

PFE PFIZER INC 0.2%

Value $4.618M Shares 181,224 Est. Cost $29.25 Unrealized -17.4%

PANW PALO ALTO NETWORKS INC 0.2%

Value $4.599M Shares 22,587 Est. Cost $152.10 Unrealized +25.9%

LOW LOWES COS INC 0.2%

Value $4.569M Shares 18,179 Est. Cost $179.70 Unrealized +35.9%

HON HONEYWELL INTL INC 0.2%

Value $4.425M Shares 21,021 Est. Cost $165.68 Unrealized +25.0%

UNP UNION PAC CORP 0.2%

Value $4.423M Shares 18,711 Est. Cost $213.15 Unrealized +4.7%

DHR DANAHER CORPORATION 0.2%

Value $4.237M Shares 21,373 Est. Cost $209.11 Unrealized -5.1%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $4.207M Shares 8,579 Est. Cost $229.32 Unrealized +98.3%

SYK STRYKER CORPORATION 0.1%

Value $4.164M Shares 11,263 Est. Cost $253.60 Unrealized +51.6%

— ALLETE INC 0.1%

Value $4.123M Shares 62,100 Est. Cost $64.89 Unrealized —

WELL WELLTOWER INC 0.1%

Value $4.12M Shares 23,129 Est. Cost $92.95 Unrealized +75.8%

TMUS T-MOBILE US INC 0.1%

Value $4.102M Shares 17,137 Est. Cost $139.46 Unrealized +72.3%

ADI ANALOG DEVICES INC 0.1%

Value $4.088M Shares 16,639 Est. Cost $167.52 Unrealized +42.6%

EOG EOG RES INC 0.1%

Value $4.062M Shares 36,226 Est. Cost $74.63 Unrealized +58.1%

DE DEERE & CO 0.1%

Value $3.948M Shares 8,633 Est. Cost $334.57 Unrealized +46.3%

SHW SHERWIN WILLIAMS CO 0.1%

Value $3.93M Shares 11,350 Est. Cost $259.05 Unrealized +35.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $3.868M Shares 13,178 Est. Cost $263.54 Unrealized +13.0%

HOOD ROBINHOOD MKTS INC 0.1%

Value $3.832M Shares 26,762 Est. Cost $49.92 Unrealized +118.4%

ECL ECOLAB INC 0.1%

Value $3.803M Shares 13,885 Est. Cost $180.94 Unrealized +49.4%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $3.667M Shares 5,254 Est. Cost $505.90 Unrealized +38.2%

MELI MERCADOLIBRE INC 0.1%

Value $3.662M Shares 1,567 Est. Cost $1338.90 Unrealized +79.3%

CMCSA COMCAST CORP NEW 0.1%

Value $3.642M Shares 115,918 Est. Cost $37.58 Unrealized -11.7%

PLD PROLOGIS INC. 0.1%

Value $3.557M Shares 31,064 Est. Cost $102.12 Unrealized +6.0%

MO ALTRIA GROUP INC 0.1%

Value $3.537M Shares 53,536 Est. Cost $37.88 Unrealized +62.1%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $3.508M Shares 8,956 Est. Cost $321.37 Unrealized +30.0%

DASH DOORDASH INC 0.1%

Value $3.456M Shares 12,707 Est. Cost $138.78 Unrealized +80.7%

SBUX STARBUCKS CORP 0.1%

Value $3.442M Shares 40,690 Est. Cost $88.02 Unrealized +0.6%

NEM NEWMONT CORP 0.1%

Value $3.441M Shares 40,813 Est. Cost $46.10 Unrealized +50.5%

LMT LOCKHEED MARTIN CORP 0.1%

Value $3.413M Shares 6,837 Est. Cost $377.97 Unrealized +18.6%

CB CHUBB LIMITED 0.1%

Value $3.3M Shares 11,693 Est. Cost $286.68 Unrealized -4.0%

MCK MCKESSON CORP 0.1%

Value $3.299M Shares 4,270 Est. Cost $348.05 Unrealized +102.0%

PH PARKER-HANNIFIN CORP 0.1%

Value $3.254M Shares 4,292 Est. Cost $371.45 Unrealized +97.9%

KKR KKR & CO INC 0.1%

Value $3.241M Shares 24,942 Est. Cost $78.52 Unrealized +80.4%

CME CME GROUP INC 0.1%

Value $3.226M Shares 11,938 Est. Cost $173.92 Unrealized +55.2%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $3.224M Shares 7,641 Est. Cost $214.19 Unrealized +99.2%

CVS CVS HEALTH CORP 0.1%

Value $3.194M Shares 42,370 Est. Cost $67.16 Unrealized +1.0%

KMI KINDER MORGAN INC DEL 0.1%

Value $3.185M Shares 112,499 Est. Cost $19.60 Unrealized +37.6%

IDXX IDEXX LABS INC 0.1%

Value $3.125M Shares 4,892 Est. Cost $460.93 Unrealized +31.7%

SNPS SYNOPSYS INC 0.1%

Value $3.087M Shares 6,257 Est. Cost $403.50 Unrealized +40.1%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $3.074M Shares 15,252 Est. Cost $198.38 Unrealized +2.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $3.066M Shares 18,198 Est. Cost $116.47 Unrealized +52.6%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $3.02M Shares 15,705 Est. Cost $188.66 Unrealized +8.4%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $3.018M Shares 66,925 Est. Cost $51.08 Unrealized -10.9%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $2.957M Shares 9,137 Est. Cost $233.54 Unrealized +42.2%

FICO FAIR ISAAC CORP 0.1%

Value $2.914M Shares 1,947 Est. Cost $1196.67 Unrealized +25.7%

MSTR STRATEGY INC 0.1%

Value $2.902M Shares 9,005 Est. Cost $317.59 Unrealized +16.8%

PSX PHILLIPS 66 0.1%

Value $2.897M Shares 21,295 Est. Cost $78.19 Unrealized +61.6%

RBLX ROBLOX CORP 0.1%

Value $2.895M Shares 20,897 Est. Cost $124.28 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.1%

Value $2.867M Shares 12,982 Est. Cost $159.81 Unrealized +40.0%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $2.847M Shares 25,305 Est. Cost $74.81 Unrealized +44.6%

Value $2.794M Shares 18,004 Est. Cost $101.96 Unrealized +50.2%

NKE NIKE INC 0.1%

Value $2.793M Shares 40,052 Est. Cost $83.03 Unrealized -11.1%

APD AIR PRODS & CHEMS INC 0.1%

Value $2.774M Shares 10,171 Est. Cost $255.60 Unrealized +11.7%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $2.759M Shares 4,528 Est. Cost $416.88 Unrealized +35.1%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $2.73M Shares 8,814 Est. Cost $223.41 Unrealized +34.4%

HWM HOWMET AEROSPACE INC 0.1%

Value $2.72M Shares 13,859 Est. Cost $48.55 Unrealized +275.1%

CRH CRH PLC 0.1%

Value $2.677M Shares 22,325 Est. Cost $79.97 Unrealized +32.0%

CL COLGATE PALMOLIVE CO 0.1%

Value $2.663M Shares 33,309 Est. Cost $70.17 Unrealized +20.6%

PLYM PLYMOUTH INDL REIT INC 0.1%

Value $2.626M Shares 117,600 Est. Cost $22.33 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $2.561M Shares 11,355 Est. Cost $192.35 Unrealized +11.6%

BK BANK NEW YORK MELLON CORP 0.1%

Value $2.555M Shares 23,450 Est. Cost $48.77 Unrealized +107.8%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $2.554M Shares 30,384 Est. Cost $58.66 Unrealized +25.3%

HCA HCA HEALTHCARE INC 0.1%

Value $2.552M Shares 5,987 Est. Cost $322.20 Unrealized +19.9%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $2.543M Shares 12,654 Est. Cost $138.69 Unrealized +41.1%

EQIX EQUINIX INC 0.1%

Value $2.538M Shares 3,241 Est. Cost $696.29 Unrealized +11.2%

CTAS CINTAS CORP 0.1%

Value $2.53M Shares 12,326 Est. Cost $177.94 Unrealized +19.6%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $2.527M Shares 22,987 Est. Cost $61.39 Unrealized +74.1%

WMB WILLIAMS COS INC 0.1%

Value $2.527M Shares 39,896 Est. Cost $30.16 Unrealized +91.7%

GLW CORNING INC 0.1%

Value $2.515M Shares 30,658 Est. Cost $36.69 Unrealized +77.1%

EMR EMERSON ELEC CO 0.1%

Value $2.512M Shares 19,151 Est. Cost $89.41 Unrealized +51.5%

GD GENERAL DYNAMICS CORP 0.1%

Value $2.503M Shares 7,341 Est. Cost $217.85 Unrealized +44.0%

TDG TRANSDIGM GROUP INC 0.1%

Value $2.495M Shares 1,893 Est. Cost $735.13 Unrealized +85.7%

COR CENCORA INC 0.1%

Value $2.493M Shares 7,977 Est. Cost $121.32 Unrealized +141.9%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $2.488M Shares 18,666 Est. Cost $93.85 Unrealized +50.0%

FISV FISERV INC 0.1%

Value $2.487M Shares 19,291 Est. Cost $128.77 Unrealized +11.3%

NET CLOUDFLARE INC 0.1%

Value $2.472M Shares 11,519 Est. Cost $86.97 Unrealized +134.7%

CI THE CIGNA GROUP 0.1%

Value $2.468M Shares 8,561 Est. Cost $245.16 Unrealized +19.6%

AZO AUTOZONE INC 0.1%

Value $2.437M Shares 568 Est. Cost $2202.67 Unrealized +82.1%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $2.419M Shares 5,290 Est. Cost $262.61 Unrealized +70.7%

D DOMINION ENERGY INC 0.1%

Value $2.394M Shares 39,145 Est. Cost $51.81 Unrealized +12.5%

VST VISTRA CORP 0.1%

Value $2.394M Shares 12,217 Est. Cost $140.62 Unrealized +40.6%

USB US BANCORP DEL 0.1%

Value $2.387M Shares 49,396 Est. Cost $38.57 Unrealized +20.2%

AON AON PLC 0.1%

Value $2.374M Shares 6,659 Est. Cost $284.92 Unrealized +26.9%

PPL PPL CORP 0.1%

Value $2.371M Shares 63,811 Est. Cost $20.64 Unrealized +71.7%

COIN COINBASE GLOBAL INC 0.1%

Value $2.366M Shares 7,011 Est. Cost $251.24 Unrealized +35.0%

TEL TE CONNECTIVITY PLC 0.1%

Value $2.325M Shares 10,589 Est. Cost $150.91 Unrealized +32.5%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $2.309M Shares 7,146 Est. Cost $397.12 Unrealized -22.4%

ADSK AUTODESK INC 0.1%

Value $2.262M Shares 7,121 Est. Cost $230.91 Unrealized +32.0%

PWR QUANTA SVCS INC 0.1%

Value $2.26M Shares 5,454 Est. Cost $180.46 Unrealized +115.3%

NSC NORFOLK SOUTHN CORP 0.1%

Value $2.247M Shares 7,480 Est. Cost $219.50 Unrealized +25.8%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $2.23M Shares 8,597 Est. Cost $146.86 Unrealized +83.9%

URI UNITED RENTALS INC 0.1%

Value $2.188M Shares 2,292 Est. Cost $401.21 Unrealized +121.5%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.187M Shares 8,387 Est. Cost $204.17 Unrealized +26.0%

TSCO TRACTOR SUPPLY CO 0.1%

Value $2.186M Shares 38,434 Est. Cost $50.43 Unrealized +16.0%

CTVA CORTEVA INC 0.1%

Value $2.17M Shares 32,089 Est. Cost $40.43 Unrealized +78.5%

GM GENERAL MTRS CO 0.1%

Value $2.164M Shares 35,495 Est. Cost $37.52 Unrealized +48.0%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $2.155M Shares 3,833 Est. Cost $778.54 Unrealized -27.5%

MAR MARRIOTT INTL INC NEW 0.1%

Value $2.145M Shares 8,237 Est. Cost $166.07 Unrealized +61.1%

PYPL PAYPAL HLDGS INC 0.1%

Value $2.117M Shares 31,570 Est. Cost $173.58 Unrealized -59.5%

SLB SCHLUMBERGER LTD 0.1%

Value $2.11M Shares 61,399 Est. Cost $44.36 Unrealized -22.6%

FCX FREEPORT-MCMORAN INC 0.1%

Value $2.093M Shares 53,360 Est. Cost $35.18 Unrealized +22.8%

EXC EXELON CORP 0.1%

Value $2.089M Shares 46,415 Est. Cost $31.86 Unrealized +36.1%

MPC MARATHON PETE CORP 0.1%

Value $2.079M Shares 10,787 Est. Cost $75.46 Unrealized +131.2%

CSX CSX CORP 0.1%

Value $2.072M Shares 58,346 Est. Cost $30.76 Unrealized +10.3%

VRT VERTIV HOLDINGS CO 0.1%

Value $2.056M Shares 13,630 Est. Cost $86.32 Unrealized +54.4%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $2.034M Shares 10,837 Est. Cost $103.99 Unrealized +62.6%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $2.026M Shares 4,444 Est. Cost $407.20 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 0.1%

Value $2.001M Shares 11,572 Est. Cost $126.14 Unrealized +33.7%

CMI CUMMINS INC 0.1%

Value $1.958M Shares 4,635 Est. Cost $238.06 Unrealized +59.9%

SRE SEMPRA 0.1%

Value $1.947M Shares 21,643 Est. Cost $68.62 Unrealized +16.3%

AXON AXON ENTERPRISE INC 0.1%

Value $1.937M Shares 2,699 Est. Cost $261.36 Unrealized +190.3%

FTNT FORTINET INC 0.1%

Value $1.931M Shares 22,970 Est. Cost $64.33 Unrealized +38.7%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $1.925M Shares 23,049 Est. Cost $129.08 Unrealized -31.7%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $1.907M Shares 8,376 Est. Cost $174.51 Unrealized +27.8%

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.899M Shares 6,800 Est. Cost $177.93 Unrealized +49.4%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $1.876M Shares 6,141 Est. Cost $205.38 Unrealized +32.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $1.864M Shares 7,898 Est. Cost $169.71 Unrealized 0.0%

FAST FASTENAL CO 0.1%

Value $1.864M Shares 38,008 Est. Cost $37.41 Unrealized +25.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $1.826M Shares 46,591 Est. Cost $60.05 Unrealized -25.0%

DD DUPONT DE NEMOURS INC 0.1%

Value $1.812M Shares 23,263 Est. Cost $27.03 Unrealized +15.2%

ABNB AIRBNB INC 0.1%

Value $1.793M Shares 14,771 Est. Cost $137.78 Unrealized -6.1%

O REALTY INCOME CORP 0.1%

Value $1.791M Shares 29,470 Est. Cost $52.71 Unrealized +8.0%

PCAR PACCAR INC 0.1%

Value $1.783M Shares 18,138 Est. Cost $98.08 Unrealized -1.2%

WDC WESTERN DIGITAL CORP 0.1%

Value $1.775M Shares 14,788 Est. Cost $36.64 Unrealized +122.7%

ROST ROSS STORES INC 0.1%

Value $1.771M Shares 11,621 Est. Cost $117.40 Unrealized +21.1%

TFC TRUIST FINL CORP 0.1%

Value $1.759M Shares 38,478 Est. Cost $37.08 Unrealized +19.6%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $1.757M Shares 89,983 Est. Cost $13.75 Unrealized -0.9%

WDAY WORKDAY INC 0.1%

Value $1.737M Shares 7,216 Est. Cost $215.84 Unrealized +7.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $1.735M Shares 6,717 Est. Cost $158.77 Unrealized +49.1%

AFL AFLAC INC 0.1%

Value $1.726M Shares 15,450 Est. Cost $64.60 Unrealized +61.3%

ALL ALLSTATE CORP 0.1%

Value $1.725M Shares 8,037 Est. Cost $126.63 Unrealized +58.1%

VLO VALERO ENERGY CORP 0.1%

Value $1.715M Shares 10,075 Est. Cost $89.92 Unrealized +64.4%

LNG CHENIERE ENERGY INC 0.1%

Value $1.713M Shares 7,288 Est. Cost $162.34 Unrealized +44.8%

BKR BAKER HUGHES COMPANY 0.1%

Value $1.706M Shares 35,007 Est. Cost $28.05 Unrealized +56.2%

BDX BECTON DICKINSON & CO 0.1%

Value $1.698M Shares 9,071 Est. Cost $229.26 Unrealized -19.7%

CVNA CARVANA CO 0.1%

Value $1.688M Shares 4,474 Est. Cost $357.61 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.1%

Value $1.687M Shares 7,353 Est. Cost $157.30 Unrealized +48.3%

FDX FEDEX CORP 0.1%

Value $1.685M Shares 7,147 Est. Cost $215.05 Unrealized +6.2%

CBRE CBRE GROUP INC 0.1%

Value $1.682M Shares 10,673 Est. Cost $90.96 Unrealized +70.1%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $1.672M Shares 24,835 Est. Cost $53.20 Unrealized +17.3%

FLUT FLUTTER ENTMT PLC 0.1%

Value $1.669M Shares 6,570 Est. Cost $214.06 Unrealized +36.7%

DELL DELL TECHNOLOGIES INC 0.1%

Value $1.653M Shares 11,660 Est. Cost $67.15 Unrealized +92.4%

VEEV VEEVA SYS INC 0.1%

Value $1.623M Shares 5,447 Est. Cost $224.04 Unrealized +25.6%

DHI D R HORTON INC 0.1%

Value $1.619M Shares 9,556 Est. Cost $98.15 Unrealized +59.6%

OKE ONEOK INC NEW 0.1%

Value $1.616M Shares 22,142 Est. Cost $61.61 Unrealized +21.8%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $1.607M Shares 3,223 Est. Cost $457.42 Unrealized +16.2%

EA ELECTRONIC ARTS INC 0.1%

Value $1.606M Shares 7,964 Est. Cost $147.95 Unrealized +11.7%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $1.59M Shares 26,636 Est. Cost $48.57 Unrealized +39.3%

F FORD MTR CO 0.1%

Value $1.581M Shares 132,170 Est. Cost $9.82 Unrealized +15.4%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $1.549M Shares 1,683 Est. Cost $535.58 Unrealized +50.9%

ETR ENTERGY CORP NEW 0.1%

Value $1.539M Shares 16,516 Est. Cost $63.42 Unrealized +37.4%

XEL XCEL ENERGY INC 0.1%

Value $1.53M Shares 18,973 Est. Cost $59.79 Unrealized +19.3%

SYY SYSCO CORP 0.1%

Value $1.529M Shares 18,574 Est. Cost $62.18 Unrealized +26.8%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $1.519M Shares 6,763 Est. Cost $197.04 Unrealized +14.0%

XYZ BLOCK INC 0.1%

Value $1.507M Shares 20,849 Est. Cost $93.96 Unrealized -20.3%

EBAY EBAY INC. 0.1%

Value $1.502M Shares 16,519 Est. Cost $49.17 Unrealized +78.9%

CCI CROWN CASTLE INC 0.1%

Value $1.502M Shares 15,567 Est. Cost $109.93 Unrealized -9.8%

DDOG DATADOG INC 0.1%

Value $1.496M Shares 10,505 Est. Cost $102.78 Unrealized +34.0%

AMP AMERIPRISE FINL INC 0.1%

Value $1.492M Shares 3,037 Est. Cost $502.78 Unrealized +1.5%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.486M Shares 19,105 Est. Cost $84.92 Unrealized -8.0%

WCN WASTE CONNECTIONS INC 0.1%

Value $1.479M Shares 8,414 Est. Cost $145.04 Unrealized +25.4%

KR KROGER CO 0.1%

Value $1.461M Shares 21,674 Est. Cost $40.76 Unrealized +69.5%

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.404M Shares 17,877 Est. Cost $48.86 Unrealized +61.9%

RMD RESMED INC 0.0%

Value $1.4M Shares 5,116 Est. Cost $203.82 Unrealized +33.6%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.39M Shares 3,978 Est. Cost $262.05 Unrealized +31.1%

GRMN GARMIN LTD 0.0%

Value $1.39M Shares 5,647 Est. Cost $197.52 Unrealized +16.0%

CAH CARDINAL HEALTH INC 0.0%

Value $1.39M Shares 8,853 Est. Cost $76.66 Unrealized +100.3%

PAYX PAYCHEX INC 0.0%

Value $1.389M Shares 10,959 Est. Cost $134.89 Unrealized +1.7%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $1.386M Shares 4,797 Est. Cost $237.65 Unrealized +18.5%

VMC VULCAN MATLS CO 0.0%

Value $1.379M Shares 4,484 Est. Cost $198.86 Unrealized +42.4%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $1.368M Shares 8,554 Est. Cost $169.30 Unrealized +5.3%

GWW GRAINGER W W INC 0.0%

Value $1.358M Shares 1,425 Est. Cost $668.11 Unrealized +49.8%

NRG NRG ENERGY INC 0.0%

Value $1.344M Shares 8,298 Est. Cost $34.03 Unrealized +356.2%

YUM YUM BRANDS INC 0.0%

Value $1.343M Shares 8,834 Est. Cost $130.55 Unrealized +11.9%

TGT TARGET CORP 0.0%

Value $1.335M Shares 14,884 Est. Cost $135.46 Unrealized -28.6%

NDAQ NASDAQ INC 0.0%

Value $1.33M Shares 15,040 Est. Cost $61.49 Unrealized +49.9%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $1.319M Shares 15,808 Est. Cost $61.31 Unrealized +34.9%

IP INTERNATIONAL PAPER CO 0.0%

Value $1.317M Shares 28,384 Est. Cost $36.04 Unrealized +33.2%

OXY OCCIDENTAL PETE CORP 0.0%

Value $1.305M Shares 27,610 Est. Cost $55.96 Unrealized -20.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value $1.304M Shares 10,488 Est. Cost $117.46 Unrealized +8.0%

CSGP COSTAR GROUP INC 0.0%

Value $1.302M Shares 15,427 Est. Cost $78.79 Unrealized +12.2%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.282M Shares 2,034 Est. Cost $407.06 Unrealized +46.1%

GIS GENERAL MLS INC 0.0%

Value $1.275M Shares 25,282 Est. Cost $51.31 Unrealized -3.6%

TRGP TARGA RES CORP 0.0%

Value $1.274M Shares 7,607 Est. Cost $184.28 Unrealized -10.4%

WAB WABTEC 0.0%

Value $1.269M Shares 6,330 Est. Cost $110.83 Unrealized +77.8%

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.26M Shares 9,819 Est. Cost $128.59 Unrealized -6.3%

XYL XYLEM INC 0.0%

Value $1.258M Shares 8,531 Est. Cost $101.47 Unrealized +36.1%

ZS ZSCALER INC 0.0%

Value $1.238M Shares 4,131 Est. Cost $155.96 Unrealized +82.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $1.226M Shares 49,926 Est. Cost $15.37 Unrealized +42.4%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $1.225M Shares 19,072 Est. Cost $67.05 Unrealized -0.2%

WEC WEC ENERGY GROUP INC 0.0%

Value $1.221M Shares 10,658 Est. Cost $86.95 Unrealized +23.2%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $1.221M Shares 22,538 Est. Cost $80.36 Unrealized -28.8%

NUE NUCOR CORP 0.0%

Value $1.214M Shares 8,964 Est. Cost $114.35 Unrealized +22.9%

IRM IRON MTN INC DEL 0.0%

Value $1.209M Shares 11,856 Est. Cost $103.55 Unrealized -8.5%

EME EMCOR GROUP INC 0.0%

Value $1.206M Shares 1,857 Est. Cost $606.37 Unrealized 0.0%

PPG PPG INDS INC 0.0%

Value $1.201M Shares 11,428 Est. Cost $106.34 Unrealized +3.4%

BALL BALL CORP 0.0%

Value $1.199M Shares 23,787 Est. Cost $40.43 Unrealized +32.8%

IQV IQVIA HLDGS INC 0.0%

Value $1.197M Shares 6,302 Est. Cost $201.20 Unrealized -9.6%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $1.175M Shares 15,648 Est. Cost $74.71 Unrealized -0.2%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $1.17M Shares 8,773 Est. Cost $77.16 Unrealized +65.1%

EFX EQUIFAX INC 0.0%

Value $1.169M Shares 4,558 Est. Cost $211.86 Unrealized +18.2%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1.164M Shares 12,734 Est. Cost $81.49 Unrealized +10.6%

IR INGERSOLL RAND INC 0.0%

Value $1.159M Shares 14,023 Est. Cost $59.73 Unrealized +37.2%

HAL HALLIBURTON CO 0.0%

Value $1.156M Shares 46,985 Est. Cost $31.15 Unrealized -29.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1.155M Shares 6,602 Est. Cost $153.21 Unrealized +8.8%

RJF RAYMOND JAMES FINL INC 0.0%

Value $1.144M Shares 6,630 Est. Cost $103.81 Unrealized +58.6%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1.14M Shares 17,284 Est. Cost $82.54 Unrealized -12.6%

SYF SYNCHRONY FINANCIAL 0.0%

Value $1.129M Shares 15,894 Est. Cost $37.27 Unrealized +93.3%

VICI VICI PPTYS INC 0.0%

Value $1.126M Shares 34,526 Est. Cost $26.88 Unrealized +19.3%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.118M Shares 7,935 Est. Cost $129.81 Unrealized +8.3%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $1.117M Shares 3,233 Est. Cost $244.06 Unrealized +32.0%

STT STATE STR CORP 0.0%

Value $1.115M Shares 9,610 Est. Cost $73.37 Unrealized +50.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1.109M Shares 7,747 Est. Cost $172.20 Unrealized -18.2%

CCL CARNIVAL CORP 0.0%

Value $1.103M Shares 38,151 Est. Cost $30.20 Unrealized 0.0%

KDP KEURIG DR PEPPER INC 0.0%

Value $1.096M Shares 42,981 Est. Cost $32.12 Unrealized -4.1%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1.096M Shares 1,870 Est. Cost $438.09 Unrealized +25.0%

VTR VENTAS INC 0.0%

Value $1.086M Shares 15,514 Est. Cost $48.99 Unrealized +35.4%

PRU PRUDENTIAL FINL INC 0.0%

Value $1.075M Shares 10,365 Est. Cost $84.50 Unrealized +22.2%

HUM HUMANA INC 0.0%

Value $1.065M Shares 4,093 Est. Cost $385.48 Unrealized -32.2%

EXPE EXPEDIA GROUP INC 0.0%

Value $1.062M Shares 4,970 Est. Cost $132.93 Unrealized +50.6%

ACGL ARCH CAP GROUP LTD 0.0%

Value $1.058M Shares 11,664 Est. Cost $62.28 Unrealized +44.0%

PCG PG&E CORP 0.0%

Value $1.055M Shares 69,972 Est. Cost $17.94 Unrealized -19.1%

MTB M & T BK CORP 0.0%

Value $1.049M Shares 5,308 Est. Cost $153.51 Unrealized +26.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1.045M Shares 15,576 Est. Cost $67.10 Unrealized +7.0%

KVUE KENVUE INC 0.0%

Value $1.043M Shares 64,240 Est. Cost $20.45 Unrealized -1.9%

ATO ATMOS ENERGY CORP 0.0%

Value $1.039M Shares 6,085 Est. Cost $120.01 Unrealized +33.4%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.028M Shares 6,294 Est. Cost $85.81 Unrealized +84.2%

BRO BROWN & BROWN INC 0.0%

Value $1.022M Shares 10,895 Est. Cost $77.83 Unrealized +24.9%

CG CARLYLE GROUP INC 0.0%

Value $1.019M Shares 16,248 Est. Cost $37.59 Unrealized +63.6%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1.018M Shares 4,273 Est. Cost $169.66 Unrealized +45.7%

ED CONSOLIDATED EDISON INC 0.0%

Value $1.013M Shares 10,082 Est. Cost $78.64 Unrealized +26.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $1.005M Shares 22,557 Est. Cost $30.65 Unrealized +40.4%

MDB MONGODB INC 0.0%

Value $1.003M Shares 3,233 Est. Cost $271.09 Unrealized -5.2%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $999K Shares 4,075 Est. Cost $141.47 Unrealized +69.8%

HSY HERSHEY CO 0.0%

Value $998K Shares 5,333 Est. Cost $182.97 Unrealized -1.8%

WRB BERKLEY W R CORP 0.0%

Value $994K Shares 12,977 Est. Cost $52.81 Unrealized +32.6%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $993K Shares 9,343 Est. Cost $102.32 Unrealized -3.1%

NTRS NORTHERN TR CORP 0.0%

Value $990K Shares 7,354 Est. Cost $93.67 Unrealized +35.9%

LPLA LPL FINL HLDGS INC 0.0%

Value $987K Shares 2,968 Est. Cost $296.50 Unrealized +22.3%

AEE AMEREN CORP 0.0%

Value $987K Shares 9,457 Est. Cost $81.97 Unrealized +20.2%

PTC PTC INC 0.0%

Value $983K Shares 4,843 Est. Cost $142.59 Unrealized +43.0%

PHM PULTE GROUP INC 0.0%

Value $981K Shares 7,424 Est. Cost $66.01 Unrealized +87.5%

NTAP NETAPP INC 0.0%

Value $975K Shares 8,234 Est. Cost $114.52 Unrealized -3.3%

— CYBERARK SOFTWARE LTD 0.0%

Value $975K Shares 2,017 Est. Cost $174.40 Unrealized —

LEN LENNAR CORP 0.0%

Value $973K Shares 7,719 Est. Cost $97.90 Unrealized +26.2%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $972K Shares 6,986 Est. Cost $138.68 Unrealized +1.0%

DXCM DEXCOM INC 0.0%

Value $972K Shares 14,448 Est. Cost $96.67 Unrealized -18.1%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $967K Shares 16,188 Est. Cost $63.82 Unrealized -9.5%

TEAM ATLASSIAN CORPORATION 0.0%

Value $952K Shares 5,963 Est. Cost $211.67 Unrealized -14.5%

AVB AVALONBAY CMNTYS INC 0.0%

Value $948K Shares 4,908 Est. Cost $174.93 Unrealized +9.3%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $948K Shares 6,733 Est. Cost $197.64 Unrealized -22.8%

DVN DEVON ENERGY CORP NEW 0.0%

Value $947K Shares 27,009 Est. Cost $40.93 Unrealized -17.8%

ES EVERSOURCE ENERGY 0.0%

Value $935K Shares 13,145 Est. Cost $64.76 Unrealized -0.9%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $929K Shares 19,374 Est. Cost $36.50 Unrealized +30.8%

DOW DOW INC 0.0%

Value $925K Shares 40,334 Est. Cost $37.64 Unrealized -35.4%

ULTA ULTA BEAUTY INC 0.0%

Value $923K Shares 1,688 Est. Cost $390.77 Unrealized +31.1%

HUBB HUBBELL INC 0.0%

Value $919K Shares 2,135 Est. Cost $276.80 Unrealized +54.7%

CNP CENTERPOINT ENERGY INC 0.0%

Value $918K Shares 23,656 Est. Cost $28.14 Unrealized +33.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $911K Shares 4,786 Est. Cost $135.03 Unrealized +50.9%

DTE DTE ENERGY CO 0.0%

Value $910K Shares 6,433 Est. Cost $105.88 Unrealized +27.4%

VRSN VERISIGN INC 0.0%

Value $910K Shares 3,254 Est. Cost $209.90 Unrealized +32.5%

HUBS HUBSPOT INC 0.0%

Value $903K Shares 1,931 Est. Cost $546.39 Unrealized -7.9%

CINF CINCINNATI FINL CORP 0.0%

Value $897K Shares 5,673 Est. Cost $117.26 Unrealized +28.1%

DG DOLLAR GEN CORP NEW 0.0%

Value $895K Shares 8,659 Est. Cost $169.92 Unrealized -35.9%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $892K Shares 727 Est. Cost $1290.07 Unrealized -2.9%

HPQ HP INC 0.0%

Value $887K Shares 32,584 Est. Cost $25.87 Unrealized +1.0%

STLD STEEL DYNAMICS INC 0.0%

Value $885K Shares 6,346 Est. Cost $96.25 Unrealized +35.5%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $884K Shares 4,677 Est. Cost $109.46 Unrealized +58.4%

VLTO VERALTO CORP 0.0%

Value $879K Shares 8,248 Est. Cost $80.68 Unrealized +30.5%

SW SMURFIT WESTROCK PLC 0.0%

Value $866K Shares 20,334 Est. Cost $44.18 Unrealized +1.9%

STE STERIS PLC 0.0%

Value $865K Shares 3,494 Est. Cost $211.58 Unrealized +12.9%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $861K Shares 8,245 Est. Cost $70.40 Unrealized —

CPAY CORPAY INC 0.0%

Value $860K Shares 2,985 Est. Cost $301.75 Unrealized +5.6%

NI NISOURCE INC 0.0%

Value $858K Shares 19,804 Est. Cost $29.14 Unrealized +40.9%

LVS LAS VEGAS SANDS CORP 0.0%

Value $844K Shares 15,686 Est. Cost $42.97 Unrealized +21.7%

MKL MARKEL GROUP INC 0.0%

Value $843K Shares 441 Est. Cost $1460.98 Unrealized +34.2%

EQR EQUITY RESIDENTIAL 0.0%

Value $838K Shares 12,948 Est. Cost $59.83 Unrealized +7.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $834K Shares 48,310 Est. Cost $11.69 Unrealized +43.9%

TER TERADYNE INC 0.0%

Value $832K Shares 6,048 Est. Cost $115.65 Unrealized -5.7%

PNR PENTAIR PLC 0.0%

Value $830K Shares 7,498 Est. Cost $56.03 Unrealized +90.0%

HEI/A HEICO CORP NEW 0.0%

Value $828K Shares 3,260 Est. Cost $141.49 Unrealized +76.6%

GLDM WORLD GOLD TR 0.0%

Value $826K Shares 10,800 Est. Cost $37.80 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $824K Shares 10,088 Est. Cost $66.21 Unrealized +23.2%

FSLR FIRST SOLAR INC 0.0%

Value $824K Shares 3,735 Est. Cost $168.97 Unrealized +13.6%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $822K Shares 1,571 Est. Cost $423.00 Unrealized +32.7%

LH LABCORP HOLDINGS INC 0.0%

Value $820K Shares 2,856 Est. Cost $210.05 Unrealized +27.0%

TTD THE TRADE DESK INC 0.0%

Value $817K Shares 16,671 Est. Cost $70.37 Unrealized -9.8%

CFG CITIZENS FINL GROUP INC 0.0%

Value $817K Shares 15,368 Est. Cost $34.55 Unrealized +42.4%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $793K Shares 8,770 Est. Cost $59.63 Unrealized +53.2%

GPC GENUINE PARTS CO 0.0%

Value $791K Shares 5,710 Est. Cost $133.42 Unrealized -0.8%

EL LAUDER ESTEE COS INC 0.0%

Value $791K Shares 8,976 Est. Cost $112.55 Unrealized -21.4%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $790K Shares 2,872 Est. Cost $447.65 Unrealized -32.5%

CTRA COTERRA ENERGY INC 0.0%

Value $787K Shares 33,283 Est. Cost $22.73 Unrealized +4.8%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $783K Shares 8,816 Est. Cost $66.27 Unrealized +30.6%

BIIB BIOGEN INC 0.0%

Value $780K Shares 5,569 Est. Cost $228.24 Unrealized -40.8%

CDW CDW CORP 0.0%

Value $777K Shares 4,877 Est. Cost $177.91 Unrealized -5.1%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $773K Shares 2,947 Est. Cost $308.42 Unrealized -21.3%

GPN GLOBAL PMTS INC 0.0%

Value $770K Shares 9,273 Est. Cost $127.56 Unrealized -34.3%

KEY KEYCORP 0.0%

Value $767K Shares 41,052 Est. Cost $15.48 Unrealized +17.4%

FE FIRSTENERGY CORP 0.0%

Value $766K Shares 16,713 Est. Cost $34.55 Unrealized +21.9%

GDDY GODADDY INC 0.0%

Value $764K Shares 5,581 Est. Cost $93.13 Unrealized +65.3%

NVR NVR INC 0.0%

Value $763K Shares 95 Est. Cost $5293.47 Unrealized +50.2%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $763K Shares 28,942 Est. Cost $19.40 Unrealized +31.7%

ON ON SEMICONDUCTOR CORP 0.0%

Value $762K Shares 15,462 Est. Cost $66.42 Unrealized -20.8%

KHC KRAFT HEINZ CO 0.0%

Value $759K Shares 29,133 Est. Cost $31.94 Unrealized -17.1%

EIX EDISON INTL 0.0%

Value $739K Shares 13,377 Est. Cost $55.12 Unrealized -3.7%

DOV DOVER CORP 0.0%

Value $735K Shares 4,408 Est. Cost $148.92 Unrealized +19.9%

SUI SUN CMNTYS INC 0.0%

Value $735K Shares 5,695 Est. Cost $147.06 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $732K Shares 8,874 Est. Cost $166.58 Unrealized -53.2%

PINS PINTEREST INC 0.0%

Value $729K Shares 22,673 Est. Cost $39.08 Unrealized -7.2%

APTV APTIV PLC 0.0%

Value $728K Shares 8,443 Est. Cost $61.28 Unrealized +23.1%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $726K Shares 406 Est. Cost $1836.05 Unrealized +7.2%

DLTR DOLLAR TREE INC 0.0%

Value $722K Shares 7,656 Est. Cost $112.14 Unrealized -4.6%

FFIV F5 INC 0.0%

Value $719K Shares 2,224 Est. Cost $199.27 Unrealized +57.1%

EQH EQUITABLE HLDGS INC 0.0%

Value $719K Shares 14,152 Est. Cost $28.85 Unrealized +82.1%

IT GARTNER INC 0.0%

Value $718K Shares 2,732 Est. Cost $310.03 Unrealized -5.9%

BURL BURLINGTON STORES INC 0.0%

Value $716K Shares 2,814 Est. Cost $186.75 Unrealized +45.5%

STZ CONSTELLATION BRANDS INC 0.0%

Value $714K Shares 5,304 Est. Cost $203.61 Unrealized -22.6%

FOXA FOX CORP 0.0%

Value $713K Shares 11,310 Est. Cost $44.61 Unrealized +29.3%

TRU TRANSUNION 0.0%

Value $712K Shares 8,499 Est. Cost $83.96 Unrealized +7.9%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $711K Shares 3,731 Est. Cost $140.79 Unrealized +25.5%

KIM KIMCO RLTY CORP 0.0%

Value $707K Shares 32,335 Est. Cost $18.50 Unrealized +15.1%

INCY INCYTE CORP 0.0%

Value $698K Shares 8,230 Est. Cost $70.71 Unrealized +11.8%

CMS CMS ENERGY CORP 0.0%

Value $697K Shares 9,520 Est. Cost $56.73 Unrealized +25.3%

SNA SNAP ON INC 0.0%

Value $695K Shares 2,005 Est. Cost $257.18 Unrealized +25.9%

PKG PACKAGING CORP AMER 0.0%

Value $692K Shares 3,174 Est. Cost $147.65 Unrealized +38.2%

— AMCOR PLC 0.0%

Value $680K Shares 83,119 Est. Cost $9.35 Unrealized -4.1%

LULU LULULEMON ATHLETICA INC 0.0%

Value $679K Shares 3,816 Est. Cost $327.70 Unrealized -38.9%

WAT WATERS CORP 0.0%

Value $679K Shares 2,264 Est. Cost $373.11 Unrealized -19.1%

TROW PRICE T ROWE GROUP INC 0.0%

Value $676K Shares 6,582 Est. Cost $113.90 Unrealized -9.7%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $673K Shares 4,797 Est. Cost $116.74 Unrealized +16.1%

MKC MCCORMICK & CO INC 0.0%

Value $669K Shares 10,001 Est. Cost $79.64 Unrealized -13.3%

ESS ESSEX PPTY TR INC 0.0%

Value $666K Shares 2,487 Est. Cost $248.64 Unrealized +6.6%

LII LENNOX INTL INC 0.0%

Value $665K Shares 1,257 Est. Cost $327.64 Unrealized +77.3%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $664K Shares 3,211 Est. Cost $144.38 Unrealized +39.6%

TWLO TWILIO INC 0.0%

Value $663K Shares 6,624 Est. Cost $146.71 Unrealized -23.3%

SJM SMUCKER J M CO 0.0%

Value $660K Shares 6,080 Est. Cost $104.20 Unrealized +2.7%

CNC CENTENE CORP DEL 0.0%

Value $657K Shares 18,403 Est. Cost $66.06 Unrealized -54.3%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $656K Shares 2,206 Est. Cost $346.97 Unrealized -7.9%

J JACOBS SOLUTIONS INC 0.0%

Value $651K Shares 4,347 Est. Cost $109.47 Unrealized +30.8%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $646K Shares 26,052 Est. Cost $28.63 Unrealized -12.0%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $643K Shares 4,600 Est. Cost $132.31 Unrealized +7.8%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $639K Shares 10,569 Est. Cost $35.84 Unrealized +53.8%

GEN GEN DIGITAL INC 0.0%

Value $628K Shares 22,136 Est. Cost $21.37 Unrealized +39.0%

BXP BXP INC 0.0%

Value $618K Shares 8,308 Est. Cost $59.21 Unrealized +16.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $617K Shares 6,269 Est. Cost $126.20 Unrealized -21.9%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $615K Shares 7,413 Est. Cost $63.21 Unrealized +24.4%

ALLE ALLEGION PLC 0.0%

Value $609K Shares 3,433 Est. Cost $117.08 Unrealized +41.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $606K Shares 9,848 Est. Cost $101.01 Unrealized -32.8%

BBY BEST BUY INC 0.0%

Value $605K Shares 8,004 Est. Cost $78.33 Unrealized -10.6%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $604K Shares 4,559 Est. Cost $96.83 Unrealized +20.3%

HEI HEICO CORP NEW 0.0%

Value $599K Shares 1,857 Est. Cost $245.33 Unrealized +29.7%

INVH INVITATION HOMES INC 0.0%

Value $594K Shares 20,252 Est. Cost $32.01 Unrealized -5.6%

DOCU DOCUSIGN INC 0.0%

Value $593K Shares 8,229 Est. Cost $110.41 Unrealized -30.2%

LNT ALLIANT ENERGY CORP 0.0%

Value $590K Shares 8,755 Est. Cost $54.31 Unrealized +17.6%

DT DYNATRACE INC 0.0%

Value $588K Shares 12,146 Est. Cost $45.11 Unrealized +12.2%

DECK DECKERS OUTDOOR CORP 0.0%

Value $587K Shares 5,793 Est. Cost $177.60 Unrealized -38.6%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $586K Shares 7,032 Est. Cost $113.68 Unrealized -31.6%

L LOEWS CORP 0.0%

Value $580K Shares 5,774 Est. Cost $64.10 Unrealized +47.3%

DAL DELTA AIR LINES INC DEL 0.0%

Value $571K Shares 10,055 Est. Cost $42.45 Unrealized +33.9%

RPM RPM INTL INC 0.0%

Value $569K Shares 4,828 Est. Cost $101.96 Unrealized +17.7%

ILMN ILLUMINA INC 0.0%

Value $563K Shares 5,927 Est. Cost $225.61 Unrealized -56.0%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $562K Shares 4,635 Est. Cost $182.82 Unrealized -27.4%

EVRG EVERGY INC 0.0%

Value $557K Shares 7,325 Est. Cost $57.49 Unrealized +22.2%

WPC WP CAREY INC 0.0%

Value $555K Shares 8,216 Est. Cost $64.01 Unrealized —

COO COOPER COS INC 0.0%

Value $550K Shares 8,020 Est. Cost $92.22 Unrealized -23.2%

TSN TYSON FOODS INC 0.0%

Value $541K Shares 9,957 Est. Cost $58.89 Unrealized -7.6%

CF CF INDS HLDGS INC 0.0%

Value $538K Shares 5,994 Est. Cost $80.62 Unrealized +9.6%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $535K Shares 27,914 Est. Cost $19.20 Unrealized -9.0%

CSL CARLISLE COS INC 0.0%

Value $533K Shares 1,621 Est. Cost $411.98 Unrealized -8.2%

DPZ DOMINOS PIZZA INC 0.0%

Value $529K Shares 1,226 Est. Cost $425.31 Unrealized +6.0%

UDR UDR INC 0.0%

Value $529K Shares 14,194 Est. Cost $41.21 Unrealized -6.6%

FTV FORTIVE CORP 0.0%

Value $529K Shares 10,792 Est. Cost $53.47 Unrealized -8.0%

OMC OMNICOM GROUP INC 0.0%

Value $520K Shares 6,381 Est. Cost $78.63 Unrealized -5.5%

TXT TEXTRON INC 0.0%

Value $520K Shares 6,155 Est. Cost $73.65 Unrealized +10.5%

NDSN NORDSON CORP 0.0%

Value $519K Shares 2,285 Est. Cost $221.72 Unrealized -1.2%

MAS MASCO CORP 0.0%

Value $517K Shares 7,351 Est. Cost $58.48 Unrealized +19.5%

HOLX HOLOGIC INC 0.0%

Value $508K Shares 7,533 Est. Cost $72.57 Unrealized -8.5%

CLX CLOROX CO DEL 0.0%

Value $508K Shares 4,119 Est. Cost $157.79 Unrealized -22.5%

POOL POOL CORP 0.0%

Value $507K Shares 1,635 Est. Cost $326.00 Unrealized -4.5%

WTRG ESSENTIAL UTILS INC 0.0%

Value $505K Shares 12,661 Est. Cost $43.15 Unrealized -11.7%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $503K Shares 2,417 Est. Cost $298.82 Unrealized -24.9%

TW TRADEWEB MKTS INC 0.0%

Value $500K Shares 4,503 Est. Cost $82.00 Unrealized +56.8%

CENT CENTRAL GARDEN & PET CO 0.0%

Value $500K Shares 15,300 Est. Cost $37.68 Unrealized -2.1%

CPT CAMDEN PPTY TR 0.0%

Value $498K Shares 4,667 Est. Cost $107.61 Unrealized +0.1%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $498K Shares 10,157 Est. Cost $67.79 Unrealized -20.3%

BAX BAXTER INTL INC 0.0%

Value $494K Shares 21,702 Est. Cost $47.89 Unrealized -47.3%

RPRX ROYALTY PHARMA PLC 0.0%

Value $494K Shares 13,999 Est. Cost $36.05 Unrealized +0.4%

OC OWENS CORNING NEW 0.0%

Value $485K Shares 3,432 Est. Cost $118.40 Unrealized +23.9%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $483K Shares 24,000 Est. Cost $29.79 Unrealized -43.8%

WIX WIX COM LTD 0.0%

Value $482K Shares 2,711 Est. Cost $167.13 Unrealized -10.0%

NWSA NEWS CORP NEW 0.0%

Value $480K Shares 15,632 Est. Cost $20.51 Unrealized +44.1%

GGG GRACO INC 0.0%

Value $473K Shares 5,562 Est. Cost $80.55 Unrealized +5.4%

REG REGENCY CTRS CORP 0.0%

Value $472K Shares 6,472 Est. Cost $59.33 Unrealized +18.0%

TRUP TRUPANION INC 0.0%

Value $472K Shares 10,900 Est. Cost $85.48 Unrealized -44.4%

EG EVEREST GROUP LTD 0.0%

Value $466K Shares 1,331 Est. Cost $313.95 Unrealized +7.5%

SOLV SOLVENTUM CORP 0.0%

Value $464K Shares 6,358 Est. Cost $62.99 Unrealized +16.4%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $461K Shares 3,759 Est. Cost $116.35 Unrealized +1.7%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $446K Shares 4,463 Est. Cost $99.41 Unrealized +5.8%

FRPT FRESHPET INC 0.0%

Value $441K Shares 8,000 Est. Cost $112.35 Unrealized -44.9%

IEX IDEX CORP 0.0%

Value $436K Shares 2,679 Est. Cost $201.08 Unrealized -16.4%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $433K Shares 3,226 Est. Cost $166.68 Unrealized -14.1%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $432K Shares 5,706 Est. Cost $90.49 Unrealized -14.8%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $430K Shares 2,104 Est. Cost $148.89 Unrealized +20.7%

RVTY REVVITY INC 0.0%

Value $427K Shares 4,873 Est. Cost $133.18 Unrealized -31.9%

CCK CROWN HLDGS INC 0.0%

Value $416K Shares 4,308 Est. Cost $87.28 Unrealized +14.5%

BG BUNGE GLOBAL SA 0.0%

Value $409K Shares 5,038 Est. Cost $93.34 Unrealized -15.1%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $396K Shares 2,660 Est. Cost $176.51 Unrealized -6.5%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $395K Shares 6,502 Est. Cost $64.16 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $394K Shares 3,143 Est. Cost $289.47 Unrealized -45.9%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $390K Shares 2,676 Est. Cost $117.41 Unrealized +8.6%

MOH MOLINA HEALTHCARE INC 0.0%

Value $388K Shares 2,025 Est. Cost $307.73 Unrealized -40.2%

BCPC BALCHEM CORP 0.0%

Value $375K Shares 2,500 Est. Cost $128.87 Unrealized +21.5%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $362K Shares 6,900 Est. Cost $78.69 Unrealized -29.6%

ERIE ERIE INDTY CO 0.0%

Value $359K Shares 1,128 Est. Cost $427.49 Unrealized -19.6%

FOX FOX CORP 0.0%

Value $352K Shares 6,142 Est. Cost $39.55 Unrealized +33.0%

DVA DAVITA INC 0.0%

Value $348K Shares 2,616 Est. Cost $100.13 Unrealized +37.1%

AVY AVERY DENNISON CORP 0.0%

Value $341K Shares 2,105 Est. Cost $175.08 Unrealized -2.5%

FDS FACTSET RESH SYS INC 0.0%

Value $335K Shares 1,170 Est. Cost $401.19 Unrealized -5.4%

HRL HORMEL FOODS CORP 0.0%

Value $330K Shares 13,358 Est. Cost $37.44 Unrealized -27.0%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $325K Shares 54,000 Est. Cost $4.66 Unrealized +13.8%

TPG TPG INC 0.0%

Value $310K Shares 5,390 Est. Cost $58.33 Unrealized +1.2%

HLNE HAMILTON LANE INC 0.0%

Value $299K Shares 2,220 Est. Cost $152.12 Unrealized -0.8%

CHWY CHEWY INC 0.0%

Value $283K Shares 7,000 Est. Cost $63.43 Unrealized -39.2%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $281K Shares 6,203 Est. Cost $49.81 Unrealized -2.6%

BF/B BROWN FORMAN CORP 0.0%

Value $225K Shares 8,306 Est. Cost $61.10 Unrealized -53.2%

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $154K Shares 10,580 Est. Cost $11.08 Unrealized +22.8%

VLY VALLEY NATL BANCORP 0.0%

Value $112K Shares 10,527 Est. Cost $9.99 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,227,858	$229M	8.1%	$96.55	+80.5%	COM	67066G104
MSFT	MICROSOFT CORP	380,094	$197M	7.0%	$276.56	+83.9%	COM	594918104
AAPL	APPLE INC	632,080	$161M	5.7%	$154.64	+45.9%	COM	037833100
AMZN	AMAZON COM INC	507,335	$111M	4.0%	$133.11	+70.1%	COM	023135106
GOOGL	ALPHABET INC	320,344	$77.88M	2.8%	$122.56	+70.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	287,352	$69.98M	2.5%	$115.82	+81.3%	CAP STK CL C	02079K107
META	META PLATFORMS INC	74,660	$54.83M	1.9%	$340.84	+118.1%	CL A	30303M102
AVGO	BROADCOM INC	162,409	$53.58M	1.9%	$177.54	+72.2%	COM	11135F101
V	VISA INC	153,847	$52.52M	1.9%	$226.41	+52.4%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	87,250	$49.63M	1.8%	$267.08	+114.7%	CL A	57636Q104
TSLA	TESLA INC	96,865	$43.08M	1.5%	$247.81	+40.0%	COM	88160R101
COST	COSTCO WHSL CORP NEW	40,998	$37.95M	1.3%	$581.26	+64.6%	COM	22160K105
NFLX	NETFLIX INC	31,053	$37.23M	1.3%	$29.45	+314.5%	COM	64110L106
LLY	ELI LILLY & CO	47,193	$36.01M	1.3%	$420.30	+76.6%	COM	532457108
CDNS	CADENCE DESIGN SYSTEM INC	84,352	$29.63M	1.1%	$327.39	+5.1%	COM	127387108
UNH	UNITEDHEALTH GROUP INC	85,693	$29.59M	1.1%	$264.09	+13.2%	COM	91324P102
JPM	JPMORGAN CHASE & CO.	92,290	$29.11M	1.0%	$143.39	+106.4%	COM	46625H100
ORLY	OREILLY AUTOMOTIVE INC	257,149	$27.72M	1.0%	$89.26	+12.6%	COM	67103H107
TJX	TJX COS INC NEW	188,647	$27.27M	1.0%	$67.65	+95.5%	COM	872540109
PM	PHILIP MORRIS INTL INC	161,048	$26.12M	0.9%	$111.95	+47.5%	COM	718172109
CPRT	COPART INC	508,962	$22.89M	0.8%	$47.19	-0.1%	COM	217204106
CRM	SALESFORCE INC	96,222	$22.8M	0.8%	$173.47	+44.9%	COM	79466L302
XOM	EXXON MOBIL CORP	201,079	$22.67M	0.8%	$75.17	+45.9%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,602	$22.42M	0.8%	$336.43	+44.0%	CL B NEW	084670702
ZTS	ZOETIS INC	135,190	$19.78M	0.7%	$175.61	-14.3%	CL A	98978V103
MSCI	MSCI INC	34,461	$19.55M	0.7%	$212.09	+165.3%	COM	55354G100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	68,600	$19.16M	0.7%	$86.31	—	SPONSORED ADS	874039100
HDB	HDFC BANK LTD	538,000	$18.38M	0.7%	$48.64	—	SPONSORED ADS	40415F101
ORCL	ORACLE CORP	56,864	$15.99M	0.6%	$101.61	+150.1%	COM	68389X105
VRSK	VERISK ANALYTICS INC	61,507	$15.47M	0.6%	$223.09	+22.6%	COM	92345Y106
WMT	WALMART INC	146,502	$15.1M	0.5%	$59.59	+66.5%	COM	931142103
JNJ	JOHNSON & JOHNSON	80,491	$14.92M	0.5%	$135.75	+24.9%	COM	478160104
ANET	ARISTA NETWORKS INC	100,165	$14.6M	0.5%	$102.54	+25.6%	COM SHS	040413205
ROL	ROLLINS INC	244,441	$14.36M	0.5%	$40.37	+40.2%	COM	775711104
PLTR	PALANTIR TECHNOLOGIES INC	76,723	$14M	0.5%	$44.31	+265.7%	CL A	69608A108
ABBV	ABBVIE INC	59,091	$13.68M	0.5%	$128.72	+56.9%	COM	00287Y109
ADBE	ADOBE INC	38,674	$13.64M	0.5%	$376.54	-4.7%	COM	00724F101
CVX	CHEVRON CORP NEW	86,887	$13.49M	0.5%	$106.66	+42.8%	COM	166764100
MRK	MERCK & CO INC	158,857	$13.33M	0.5%	$72.32	+12.0%	COM	58933Y105
HD	HOME DEPOT INC	32,891	$13.33M	0.5%	$286.15	+36.0%	COM	437076102
—	KELLANOVA	158,438	$13M	0.5%	$70.18	+12.0%	COM	487836108
MCO	MOODYS CORP	25,562	$12.18M	0.4%	$345.91	+45.3%	COM	615369105
BAC	BANK AMERICA CORP	234,890	$12.12M	0.4%	$32.22	+50.0%	COM	060505104
PG	PROCTER AND GAMBLE CO	76,766	$11.8M	0.4%	$125.90	+23.0%	COM	742718109
—	FRONTIER COMMUNICATIONS PARE	299,500	$11.19M	0.4%	$34.81	—	COM	35909D109
AME	AMETEK INC	59,049	$11.1M	0.4%	$152.31	+20.5%	COM	031100100
GE	GE AEROSPACE	35,925	$10.81M	0.4%	$93.50	+191.7%	COM NEW	369604301
—	VERONA PHARMA PLC	95,000	$10.14M	0.4%	$101.71	—	SPONSORED ADS	925050106
LIN	LINDE PLC	20,308	$9.646M	0.3%	$343.41	+37.0%	SHS	G54950103
WFC	WELLS FARGO CO NEW	107,062	$8.974M	0.3%	$43.69	+84.2%	COM	949746101
CSCO	CISCO SYS INC	129,921	$8.889M	0.3%	$44.65	+50.9%	COM	17275R102
AMD	ADVANCED MICRO DEVICES INC	54,756	$8.859M	0.3%	$100.78	+60.1%	COM	007903107
KO	COCA COLA CO	133,297	$8.84M	0.3%	$53.00	+28.2%	COM	191216100
—	WNS HLDGS LTD	115,655	$8.821M	0.3%	$76.27	—	COM SHS	G98196101
IBM	INTERNATIONAL BUSINESS MACHS	30,955	$8.734M	0.3%	$147.56	+75.9%	COM	459200101
—	INFORMATICA INC	347,100	$8.622M	0.3%	$24.84	—	COM CL A	45674M101
GS	GOLDMAN SACHS GROUP INC	10,262	$8.172M	0.3%	$339.20	+116.6%	COM	38141G104
MDT	MEDTRONIC PLC	85,411	$8.135M	0.3%	$85.48	+6.8%	SHS	G5960L103
GTLS	CHART INDS INC	40,000	$8.006M	0.3%	$190.05	0.0%	COM	16115Q308
NEE	NEXTERA ENERGY INC	104,149	$7.862M	0.3%	$62.57	+15.4%	COM	65339F101
ABT	ABBOTT LABS	57,541	$7.707M	0.3%	$101.99	+28.1%	COM	002824100
CAT	CATERPILLAR INC	15,699	$7.491M	0.3%	$227.59	+86.9%	COM	149123101
RTX	RTX CORPORATION	44,599	$7.463M	0.3%	$86.98	+77.4%	COM	75513E101
MCD	MCDONALDS CORP	23,010	$6.993M	0.2%	$232.56	+29.6%	COM	580135101
DIS	DISNEY WALT CO	59,131	$6.771M	0.2%	$97.33	+20.2%	COM	254687106
T	AT&T INC	236,326	$6.674M	0.2%	$17.07	+64.4%	COM	00206R102
UBER	UBER TECHNOLOGIES INC	66,644	$6.529M	0.2%	$51.49	+81.6%	COM	90353T100
MDLZ	MONDELEZ INTL INC	103,689	$6.477M	0.2%	$46.85	+35.3%	CL A	609207105
AXP	AMERICAN EXPRESS CO	19,404	$6.445M	0.2%	$174.22	+81.7%	COM	025816109
NOW	SERVICENOW INC	6,999	$6.441M	0.2%	$117.47	+59.0%	COM	81762P102
INTU	INTUIT	9,315	$6.361M	0.2%	$471.10	+52.7%	COM	461202103
C	CITIGROUP INC	62,568	$6.351M	0.2%	$52.99	+77.6%	COM NEW	172967424
MS	MORGAN STANLEY	39,590	$6.293M	0.2%	$77.98	+87.8%	COM NEW	617446448
MU	MICRON TECHNOLOGY INC	37,454	$6.267M	0.2%	$76.99	+66.0%	COM	595112103
—	SAPIENS INTL CORP N V	145,200	$6.244M	0.2%	$43.00	—	SHS	G7T16G103
PEP	PEPSICO INC	44,275	$6.218M	0.2%	$136.53	+2.9%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	12,519	$6.072M	0.2%	$485.29	-4.2%	COM	883556102
VZ	VERIZON COMMUNICATIONS INC	135,657	$5.962M	0.2%	$36.11	+17.7%	COM	92343V104
BKNG	BOOKING HOLDINGS INC	1,100	$5.939M	0.2%	$2641.67	+110.6%	COM	09857L108
CHD	CHURCH & DWIGHT CO INC	67,651	$5.928M	0.2%	$93.78	-0.6%	COM	171340102
COP	CONOCOPHILLIPS	62,581	$5.92M	0.2%	$67.76	+37.7%	COM	20825C104
QCOM	QUALCOMM INC	35,386	$5.887M	0.2%	$148.19	+6.1%	COM	747525103
GEV	GE VERNOVA INC	9,554	$5.875M	0.2%	$194.51	+211.3%	COM	36828A101
APP	APPLOVIN CORP	8,104	$5.823M	0.2%	$271.49	+69.9%	COM CL A	03831W108
LRCX	LAM RESEARCH CORP	43,136	$5.776M	0.2%	$75.98	+38.9%	COM NEW	512807306
BLK	BLACKROCK INC	4,785	$5.579M	0.2%	$994.97	+11.4%	COM	09290D101
TXN	TEXAS INSTRS INC	30,361	$5.578M	0.2%	$155.49	+24.3%	COM	882508104
BA	BOEING CO	25,515	$5.507M	0.2%	$197.02	+14.4%	COM	097023105
SCHW	SCHWAB CHARLES CORP	57,637	$5.503M	0.2%	$64.25	+47.1%	COM	808513105
AMAT	APPLIED MATLS INC	26,799	$5.487M	0.2%	$156.69	+15.4%	COM	038222105
ISRG	INTUITIVE SURGICAL INC	12,047	$5.388M	0.2%	$342.65	+40.0%	COM NEW	46120E602
APH	AMPHENOL CORP NEW	42,535	$5.264M	0.2%	$56.62	+93.2%	CL A	032095101
CEG	CONSTELLATION ENERGY CORP	15,703	$5.167M	0.2%	$80.14	+302.0%	COM	21037T109
MET	METLIFE INC	62,662	$5.161M	0.2%	$72.03	+8.2%	COM	59156R108
AMGN	AMGEN INC	18,280	$5.159M	0.2%	$225.82	+26.9%	COM	031162100
SPGI	S&P GLOBAL INC	10,465	$5.093M	0.2%	$354.00	+50.8%	COM	78409V104
ETN	EATON CORP PLC	13,285	$4.972M	0.2%	$307.92	+18.0%	SHS	G29183103
ACN	ACCENTURE PLC IRELAND	20,143	$4.967M	0.2%	$301.72	-13.6%	SHS CLASS A	G1151C101
INTC	INTEL CORP	146,615	$4.919M	0.2%	$33.94	-28.6%	COM	458140100
BSX	BOSTON SCIENTIFIC CORP	50,306	$4.911M	0.2%	$56.49	+83.3%	COM	101137107
SO	SOUTHERN CO	51,465	$4.877M	0.2%	$48.42	+90.4%	COM	842587107
KLAC	KLA CORP	4,506	$4.86M	0.2%	$591.10	+57.4%	COM NEW	482480100
GILD	GILEAD SCIENCES INC	43,066	$4.78M	0.2%	$66.86	+67.9%	COM	375558103
PGR	PROGRESSIVE CORP	19,291	$4.764M	0.2%	$129.81	+78.5%	COM	743315103
COF	CAPITAL ONE FINL CORP	22,397	$4.761M	0.2%	$144.68	+50.5%	COM	14040H105
DUK	DUKE ENERGY CORP NEW	38,272	$4.736M	0.2%	$72.39	+65.5%	COM NEW	26441C204
BX	BLACKSTONE INC	27,459	$4.691M	0.2%	$103.50	+63.7%	COM	09260D107
SE	SEA LTD	25,839	$4.618M	0.2%	$124.71	—	SPONSORD ADS	81141R100
PFE	PFIZER INC	181,224	$4.618M	0.2%	$29.25	-17.4%	COM	717081103
PANW	PALO ALTO NETWORKS INC	22,587	$4.599M	0.2%	$152.10	+25.9%	COM	697435105
LOW	LOWES COS INC	18,179	$4.569M	0.2%	$179.70	+35.9%	COM	548661107
HON	HONEYWELL INTL INC	21,021	$4.425M	0.2%	$165.68	+25.0%	COM	438516106
UNP	UNION PAC CORP	18,711	$4.423M	0.2%	$213.15	+4.7%	COM	907818108
DHR	DANAHER CORPORATION	21,373	$4.237M	0.2%	$209.11	-5.1%	COM	235851102
CRWD	CROWDSTRIKE HLDGS INC	8,579	$4.207M	0.1%	$229.32	+98.3%	CL A	22788C105
SYK	STRYKER CORPORATION	11,263	$4.164M	0.1%	$253.60	+51.6%	COM	863667101
—	ALLETE INC	62,100	$4.123M	0.1%	$64.89	—	COM NEW	018522300
WELL	WELLTOWER INC	23,129	$4.12M	0.1%	$92.95	+75.8%	COM	95040Q104
TMUS	T-MOBILE US INC	17,137	$4.102M	0.1%	$139.46	+72.3%	COM	872590104
ADI	ANALOG DEVICES INC	16,639	$4.088M	0.1%	$167.52	+42.6%	COM	032654105
EOG	EOG RES INC	36,226	$4.062M	0.1%	$74.63	+58.1%	COM	26875P101
DE	DEERE & CO	8,633	$3.948M	0.1%	$334.57	+46.3%	COM	244199105
SHW	SHERWIN WILLIAMS CO	11,350	$3.93M	0.1%	$259.05	+35.6%	COM	824348106
ADP	AUTOMATIC DATA PROCESSING IN	13,178	$3.868M	0.1%	$263.54	+13.0%	COM	053015103
HOOD	ROBINHOOD MKTS INC	26,762	$3.832M	0.1%	$49.92	+118.4%	COM CL A	770700102
ECL	ECOLAB INC	13,885	$3.803M	0.1%	$180.94	+49.4%	COM	278865100
SPOT	SPOTIFY TECHNOLOGY S A	5,254	$3.667M	0.1%	$505.90	+38.2%	SHS	L8681T102
MELI	MERCADOLIBRE INC	1,567	$3.662M	0.1%	$1338.90	+79.3%	COM	58733R102
CMCSA	COMCAST CORP NEW	115,918	$3.642M	0.1%	$37.58	-11.7%	CL A	20030N101
PLD	PROLOGIS INC.	31,064	$3.557M	0.1%	$102.12	+6.0%	COM	74340W103
MO	ALTRIA GROUP INC	53,536	$3.537M	0.1%	$37.88	+62.1%	COM	02209S103
VRTX	VERTEX PHARMACEUTICALS INC	8,956	$3.508M	0.1%	$321.37	+30.0%	COM	92532F100
DASH	DOORDASH INC	12,707	$3.456M	0.1%	$138.78	+80.7%	CL A	25809K105
SBUX	STARBUCKS CORP	40,690	$3.442M	0.1%	$88.02	+0.6%	COM	855244109
NEM	NEWMONT CORP	40,813	$3.441M	0.1%	$46.10	+50.5%	COM	651639106
LMT	LOCKHEED MARTIN CORP	6,837	$3.413M	0.1%	$377.97	+18.6%	COM	539830109
CB	CHUBB LIMITED	11,693	$3.3M	0.1%	$286.68	-4.0%	COM	H1467J104
MCK	MCKESSON CORP	4,270	$3.299M	0.1%	$348.05	+102.0%	COM	58155Q103
PH	PARKER-HANNIFIN CORP	4,292	$3.254M	0.1%	$371.45	+97.9%	COM	701094104
KKR	KKR & CO INC	24,942	$3.241M	0.1%	$78.52	+80.4%	COM	48251W104
CME	CME GROUP INC	11,938	$3.226M	0.1%	$173.92	+55.2%	COM	12572Q105
TT	TRANE TECHNOLOGIES PLC	7,641	$3.224M	0.1%	$214.19	+99.2%	SHS	G8994E103
CVS	CVS HEALTH CORP	42,370	$3.194M	0.1%	$67.16	+1.0%	COM	126650100
KMI	KINDER MORGAN INC DEL	112,499	$3.185M	0.1%	$19.60	+37.6%	COM	49456B101
IDXX	IDEXX LABS INC	4,892	$3.125M	0.1%	$460.93	+31.7%	COM	45168D104
SNPS	SYNOPSYS INC	6,257	$3.087M	0.1%	$403.50	+40.1%	COM	871607107
MRSH	MARSH & MCLENNAN COS INC	15,252	$3.074M	0.1%	$198.38	+2.8%	COM	571748102
ICE	INTERCONTINENTAL EXCHANGE IN	18,198	$3.066M	0.1%	$116.47	+52.6%	COM	45866F104
AMT	AMERICAN TOWER CORP NEW	15,705	$3.02M	0.1%	$188.66	+8.4%	COM	03027X100
BMY	BRISTOL-MYERS SQUIBB CO	66,925	$3.018M	0.1%	$51.08	-10.9%	COM	110122108
RCL	ROYAL CARIBBEAN GROUP	9,137	$2.957M	0.1%	$233.54	+42.2%	COM	V7780T103
FICO	FAIR ISAAC CORP	1,947	$2.914M	0.1%	$1196.67	+25.7%	COM	303250104
MSTR	STRATEGY INC	9,005	$2.902M	0.1%	$317.59	+16.8%	CL A NEW	594972408
PSX	PHILLIPS 66	21,295	$2.897M	0.1%	$78.19	+61.6%	COM	718546104
RBLX	ROBLOX CORP	20,897	$2.895M	0.1%	$124.28	0.0%	CL A	771049103
WM	WASTE MGMT INC DEL	12,982	$2.867M	0.1%	$159.81	+40.0%	COM	94106L109
AEP	AMERICAN ELEC PWR CO INC	25,305	$2.847M	0.1%	$74.81	+44.6%	COM	025537101
MMM	3M CO	18,004	$2.794M	0.1%	$101.96	+50.2%	COM	88579Y101
NKE	NIKE INC	40,052	$2.793M	0.1%	$83.03	-11.1%	CL B	654106103
APD	AIR PRODS & CHEMS INC	10,171	$2.774M	0.1%	$255.60	+11.7%	COM	009158106
NOC	NORTHROP GRUMMAN CORP	4,528	$2.759M	0.1%	$416.88	+35.1%	COM	666807102
AJG	GALLAGHER ARTHUR J & CO	8,814	$2.73M	0.1%	$223.41	+34.4%	COM	363576109
HWM	HOWMET AEROSPACE INC	13,859	$2.72M	0.1%	$48.55	+275.1%	COM	443201108
CRH	CRH PLC	22,325	$2.677M	0.1%	$79.97	+32.0%	ORD	G25508105
CL	COLGATE PALMOLIVE CO	33,309	$2.663M	0.1%	$70.17	+20.6%	COM	194162103
PLYM	PLYMOUTH INDL REIT INC	117,600	$2.626M	0.1%	$22.33	—	COM	729640102
SNOW	SNOWFLAKE INC	11,355	$2.561M	0.1%	$192.35	+11.6%	COM SHS	833445109
BK	BANK NEW YORK MELLON CORP	23,450	$2.555M	0.1%	$48.77	+107.8%	COM	064058100
MRVL	MARVELL TECHNOLOGY INC	30,384	$2.554M	0.1%	$58.66	+25.3%	COM	573874104
HCA	HCA HEALTHCARE INC	5,987	$2.552M	0.1%	$322.20	+19.9%	COM	40412C101
PNC	PNC FINL SVCS GROUP INC	12,654	$2.543M	0.1%	$138.69	+41.1%	COM	693475105
EQIX	EQUINIX INC	3,241	$2.538M	0.1%	$696.29	+11.2%	COM	29444U700
CTAS	CINTAS CORP	12,326	$2.53M	0.1%	$177.94	+19.6%	COM	172908105
JCI	JOHNSON CTLS INTL PLC	22,987	$2.527M	0.1%	$61.39	+74.1%	SHS	G51502105
WMB	WILLIAMS COS INC	39,896	$2.527M	0.1%	$30.16	+91.7%	COM	969457100
GLW	CORNING INC	30,658	$2.515M	0.1%	$36.69	+77.1%	COM	219350105
EMR	EMERSON ELEC CO	19,151	$2.512M	0.1%	$89.41	+51.5%	COM	291011104
GD	GENERAL DYNAMICS CORP	7,341	$2.503M	0.1%	$217.85	+44.0%	COM	369550108
TDG	TRANSDIGM GROUP INC	1,893	$2.495M	0.1%	$735.13	+85.7%	COM	893641100
COR	CENCORA INC	7,977	$2.493M	0.1%	$121.32	+141.9%	COM	03073E105
APO	APOLLO GLOBAL MGMT INC	18,666	$2.488M	0.1%	$93.85	+50.0%	COM	03769M106
FISV	FISERV INC	19,291	$2.487M	0.1%	$128.77	+11.3%	COM	337738108
NET	CLOUDFLARE INC	11,519	$2.472M	0.1%	$86.97	+134.7%	CL A COM	18915M107
CI	THE CIGNA GROUP	8,561	$2.468M	0.1%	$245.16	+19.6%	COM	125523100
AZO	AUTOZONE INC	568	$2.437M	0.1%	$2202.67	+82.1%	COM	053332102
MSI	MOTOROLA SOLUTIONS INC	5,290	$2.419M	0.1%	$262.61	+70.7%	COM NEW	620076307
D	DOMINION ENERGY INC	39,145	$2.394M	0.1%	$51.81	+12.5%	COM	25746U109
VST	VISTRA CORP	12,217	$2.394M	0.1%	$140.62	+40.6%	COM	92840M102
USB	US BANCORP DEL	49,396	$2.387M	0.1%	$38.57	+20.2%	COM NEW	902973304
AON	AON PLC	6,659	$2.374M	0.1%	$284.92	+26.9%	SHS CL A	G0403H108
PPL	PPL CORP	63,811	$2.371M	0.1%	$20.64	+71.7%	COM	69351T106
COIN	COINBASE GLOBAL INC	7,011	$2.366M	0.1%	$251.24	+35.0%	COM CL A	19260Q107
TEL	TE CONNECTIVITY PLC	10,589	$2.325M	0.1%	$150.91	+32.5%	ORD SHS	G87052109
ELV	ELEVANCE HEALTH INC FORMERLY	7,146	$2.309M	0.1%	$397.12	-22.4%	COM	036752103
ADSK	AUTODESK INC	7,121	$2.262M	0.1%	$230.91	+32.0%	COM	052769106
PWR	QUANTA SVCS INC	5,454	$2.26M	0.1%	$180.46	+115.3%	COM	74762E102
NSC	NORFOLK SOUTHN CORP	7,480	$2.247M	0.1%	$219.50	+25.8%	COM	655844108
HLT	HILTON WORLDWIDE HLDGS INC	8,597	$2.23M	0.1%	$146.86	+83.9%	COM	43300A203
URI	UNITED RENTALS INC	2,292	$2.188M	0.1%	$401.21	+121.5%	COM	911363109
ITW	ILLINOIS TOOL WKS INC	8,387	$2.187M	0.1%	$204.17	+26.0%	COM	452308109
TSCO	TRACTOR SUPPLY CO	38,434	$2.186M	0.1%	$50.43	+16.0%	COM	892356106
CTVA	CORTEVA INC	32,089	$2.17M	0.1%	$40.43	+78.5%	COM	22052L104
GM	GENERAL MTRS CO	35,495	$2.164M	0.1%	$37.52	+48.0%	COM	37045V100
REGN	REGENERON PHARMACEUTICALS	3,833	$2.155M	0.1%	$778.54	-27.5%	COM	75886F107
MAR	MARRIOTT INTL INC NEW	8,237	$2.145M	0.1%	$166.07	+61.1%	CL A	571903202
PYPL	PAYPAL HLDGS INC	31,570	$2.117M	0.1%	$173.58	-59.5%	COM	70450Y103
SLB	SCHLUMBERGER LTD	61,399	$2.11M	0.1%	$44.36	-22.6%	COM STK	806857108
FCX	FREEPORT-MCMORAN INC	53,360	$2.093M	0.1%	$35.18	+22.8%	CL B	35671D857
EXC	EXELON CORP	46,415	$2.089M	0.1%	$31.86	+36.1%	COM	30161N101
MPC	MARATHON PETE CORP	10,787	$2.079M	0.1%	$75.46	+131.2%	COM	56585A102
CSX	CSX CORP	58,346	$2.072M	0.1%	$30.76	+10.3%	COM	126408103
VRT	VERTIV HOLDINGS CO	13,630	$2.056M	0.1%	$86.32	+54.4%	COM CL A	92537N108
SPG	SIMON PPTY GROUP INC NEW	10,837	$2.034M	0.1%	$103.99	+62.6%	COM	828806109
ALNY	ALNYLAM PHARMACEUTICALS INC	4,444	$2.026M	0.1%	$407.20	0.0%	COM	02043Q107
DLR	DIGITAL RLTY TR INC	11,572	$2.001M	0.1%	$126.14	+33.7%	COM	253868103
CMI	CUMMINS INC	4,635	$1.958M	0.1%	$238.06	+59.9%	COM	231021106
SRE	SEMPRA	21,643	$1.947M	0.1%	$68.62	+16.3%	COM	816851109
AXON	AXON ENTERPRISE INC	2,699	$1.937M	0.1%	$261.36	+190.3%	COM	05464C101
FTNT	FORTINET INC	22,970	$1.931M	0.1%	$64.33	+38.7%	COM	34959E109
UPS	UNITED PARCEL SERVICE INC	23,049	$1.925M	0.1%	$129.08	-31.7%	CL B	911312106
NXPI	NXP SEMICONDUCTORS N V	8,376	$1.907M	0.1%	$174.51	+27.8%	COM	N6596X109
TRV	TRAVELERS COMPANIES INC	6,800	$1.899M	0.1%	$177.93	+49.4%	COM	89417E109
LHX	L3HARRIS TECHNOLOGIES INC	6,141	$1.876M	0.1%	$205.38	+32.1%	COM	502431109
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,898	$1.864M	0.1%	$169.71	0.0%	ORD SHS	G7997R103
FAST	FASTENAL CO	38,008	$1.864M	0.1%	$37.41	+25.5%	COM	311900104
CMG	CHIPOTLE MEXICAN GRILL INC	46,591	$1.826M	0.1%	$60.05	-25.0%	COM	169656105
DD	DUPONT DE NEMOURS INC	23,263	$1.812M	0.1%	$27.03	+15.2%	COM	26614N102
ABNB	AIRBNB INC	14,771	$1.793M	0.1%	$137.78	-6.1%	COM CL A	009066101
O	REALTY INCOME CORP	29,470	$1.791M	0.1%	$52.71	+8.0%	COM	756109104
PCAR	PACCAR INC	18,138	$1.783M	0.1%	$98.08	-1.2%	COM	693718108
WDC	WESTERN DIGITAL CORP	14,788	$1.775M	0.1%	$36.64	+122.7%	COM	958102105
ROST	ROSS STORES INC	11,621	$1.771M	0.1%	$117.40	+21.1%	COM	778296103
TFC	TRUIST FINL CORP	38,478	$1.759M	0.1%	$37.08	+19.6%	COM	89832Q109
WBD	WARNER BROS DISCOVERY INC	89,983	$1.757M	0.1%	$13.75	-0.9%	COM SER A	934423104
WDAY	WORKDAY INC	7,216	$1.737M	0.1%	$215.84	+7.1%	CL A	98138H101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,717	$1.735M	0.1%	$158.77	+49.1%	COM	874054109
AFL	AFLAC INC	15,450	$1.726M	0.1%	$64.60	+61.3%	COM	001055102
ALL	ALLSTATE CORP	8,037	$1.725M	0.1%	$126.63	+58.1%	COM	020002101
VLO	VALERO ENERGY CORP	10,075	$1.715M	0.1%	$89.92	+64.4%	COM	91913Y100
LNG	CHENIERE ENERGY INC	7,288	$1.713M	0.1%	$162.34	+44.8%	COM NEW	16411R208
BKR	BAKER HUGHES COMPANY	35,007	$1.706M	0.1%	$28.05	+56.2%	CL A	05722G100
BDX	BECTON DICKINSON & CO	9,071	$1.698M	0.1%	$229.26	-19.7%	COM	075887109
CVNA	CARVANA CO	4,474	$1.688M	0.1%	$357.61	0.0%	CL A	146869102
RSG	REPUBLIC SVCS INC	7,353	$1.687M	0.1%	$157.30	+48.3%	COM	760759100
FDX	FEDEX CORP	7,147	$1.685M	0.1%	$215.05	+6.2%	COM	31428X106
CBRE	CBRE GROUP INC	10,673	$1.682M	0.1%	$90.96	+70.1%	CL A	12504L109
MNST	MONSTER BEVERAGE CORP NEW	24,835	$1.672M	0.1%	$53.20	+17.3%	COM	61174X109
FLUT	FLUTTER ENTMT PLC	6,570	$1.669M	0.1%	$214.06	+36.7%	SHS	G3643J108
DELL	DELL TECHNOLOGIES INC	11,660	$1.653M	0.1%	$67.15	+92.4%	CL C	24703L202
VEEV	VEEVA SYS INC	5,447	$1.623M	0.1%	$224.04	+25.6%	CL A COM	922475108
DHI	D R HORTON INC	9,556	$1.619M	0.1%	$98.15	+59.6%	COM	23331A109
OKE	ONEOK INC NEW	22,142	$1.616M	0.1%	$61.61	+21.8%	COM	682680103
ROP	ROPER TECHNOLOGIES INC	3,223	$1.607M	0.1%	$457.42	+16.2%	COM	776696106
EA	ELECTRONIC ARTS INC	7,964	$1.606M	0.1%	$147.95	+11.7%	COM	285512109
CARR	CARRIER GLOBAL CORPORATION	26,636	$1.59M	0.1%	$48.57	+39.3%	COM	14448C104
F	FORD MTR CO	132,170	$1.581M	0.1%	$9.82	+15.4%	COM	345370860
MPWR	MONOLITHIC PWR SYS INC	1,683	$1.549M	0.1%	$535.58	+50.9%	COM	609839105
ETR	ENTERGY CORP NEW	16,516	$1.539M	0.1%	$63.42	+37.4%	COM	29364G103
XEL	XCEL ENERGY INC	18,973	$1.53M	0.1%	$59.79	+19.3%	COM	98389B100
SYY	SYSCO CORP	18,574	$1.529M	0.1%	$62.18	+26.8%	COM	871829107
FERG	FERGUSON ENTERPRISES INC	6,763	$1.519M	0.1%	$197.04	+14.0%	COMMON STOCK NEW	31488V107
XYZ	BLOCK INC	20,849	$1.507M	0.1%	$93.96	-20.3%	CL A	852234103
EBAY	EBAY INC.	16,519	$1.502M	0.1%	$49.17	+78.9%	COM	278642103
CCI	CROWN CASTLE INC	15,567	$1.502M	0.1%	$109.93	-9.8%	COM	22822V101
DDOG	DATADOG INC	10,505	$1.496M	0.1%	$102.78	+34.0%	CL A COM	23804L103
AMP	AMERIPRISE FINL INC	3,037	$1.492M	0.1%	$502.78	+1.5%	COM	03076C106
EW	EDWARDS LIFESCIENCES CORP	19,105	$1.486M	0.1%	$84.92	-8.0%	COM	28176E108
WCN	WASTE CONNECTIONS INC	8,414	$1.479M	0.1%	$145.04	+25.4%	COM	94106B101
KR	KROGER CO	21,674	$1.461M	0.1%	$40.76	+69.5%	COM	501044101
AIG	AMERICAN INTL GROUP INC	17,877	$1.404M	0.0%	$48.86	+61.9%	COM NEW	026874784
RMD	RESMED INC	5,116	$1.4M	0.0%	$203.82	+33.6%	COM	761152107
ROK	ROCKWELL AUTOMATION INC	3,978	$1.39M	0.0%	$262.05	+31.1%	COM	773903109
GRMN	GARMIN LTD	5,647	$1.39M	0.0%	$197.52	+16.0%	SHS	H2906T109
CAH	CARDINAL HEALTH INC	8,853	$1.39M	0.0%	$76.66	+100.3%	COM	14149Y108
PAYX	PAYCHEX INC	10,959	$1.389M	0.0%	$134.89	+1.7%	COM	704326107
PSA	PUBLIC STORAGE OPER CO	4,797	$1.386M	0.0%	$237.65	+18.5%	COM	74460D109
VMC	VULCAN MATLS CO	4,484	$1.379M	0.0%	$198.86	+42.4%	COM	929160109
ARES	ARES MANAGEMENT CORPORATION	8,554	$1.368M	0.0%	$169.30	+5.3%	CL A COM STK	03990B101
GWW	GRAINGER W W INC	1,425	$1.358M	0.0%	$668.11	+49.8%	COM	384802104
NRG	NRG ENERGY INC	8,298	$1.344M	0.0%	$34.03	+356.2%	COM NEW	629377508
YUM	YUM BRANDS INC	8,834	$1.343M	0.0%	$130.55	+11.9%	COM	988498101
TGT	TARGET CORP	14,884	$1.335M	0.0%	$135.46	-28.6%	COM	87612E106
NDAQ	NASDAQ INC	15,040	$1.33M	0.0%	$61.49	+49.9%	COM	631103108
PEG	PUBLIC SVC ENTERPRISE GRP IN	15,808	$1.319M	0.0%	$61.31	+34.9%	COM	744573106
IP	INTERNATIONAL PAPER CO	28,384	$1.317M	0.0%	$36.04	+33.2%	COM	460146103
OXY	OCCIDENTAL PETE CORP	27,610	$1.305M	0.0%	$55.96	-20.0%	COM	674599105
KMB	KIMBERLY-CLARK CORP	10,488	$1.304M	0.0%	$117.46	+8.0%	COM	494368103
CSGP	COSTAR GROUP INC	15,427	$1.302M	0.0%	$78.79	+12.2%	COM	22160N109
MLM	MARTIN MARIETTA MATLS INC	2,034	$1.282M	0.0%	$407.06	+46.1%	COM	573284106
GIS	GENERAL MLS INC	25,282	$1.275M	0.0%	$51.31	-3.6%	COM	370334104
TRGP	TARGA RES CORP	7,607	$1.274M	0.0%	$184.28	-10.4%	COM	87612G101
WAB	WABTEC	6,330	$1.269M	0.0%	$110.83	+77.8%	COM	929740108
A	AGILENT TECHNOLOGIES INC	9,819	$1.26M	0.0%	$128.59	-6.3%	COM	00846U101
XYL	XYLEM INC	8,531	$1.258M	0.0%	$101.47	+36.1%	COM	98419M100
ZS	ZSCALER INC	4,131	$1.238M	0.0%	$155.96	+82.8%	COM	98980G102
HPE	HEWLETT PACKARD ENTERPRISE C	49,926	$1.226M	0.0%	$15.37	+42.4%	COM	42824C109
MCHP	MICROCHIP TECHNOLOGY INC.	19,072	$1.225M	0.0%	$67.05	-0.2%	COM	595017104
WEC	WEC ENERGY GROUP INC	10,658	$1.221M	0.0%	$86.95	+23.2%	COM	92939U106
BMRN	BIOMARIN PHARMACEUTICAL INC	22,538	$1.221M	0.0%	$80.36	-28.8%	COM	09061G101
NUE	NUCOR CORP	8,964	$1.214M	0.0%	$114.35	+22.9%	COM	670346105
IRM	IRON MTN INC DEL	11,856	$1.209M	0.0%	$103.55	-8.5%	COM	46284V101
EME	EMCOR GROUP INC	1,857	$1.206M	0.0%	$606.37	0.0%	COM	29084Q100
PPG	PPG INDS INC	11,428	$1.201M	0.0%	$106.34	+3.4%	COM	693506107
BALL	BALL CORP	23,787	$1.199M	0.0%	$40.43	+32.8%	COM	058498106
IQV	IQVIA HLDGS INC	6,302	$1.197M	0.0%	$201.20	-9.6%	COM	46266C105
GEHC	GE HEALTHCARE TECHNOLOGIES I	15,648	$1.175M	0.0%	$74.71	-0.2%	COMMON STOCK	36266G107
HIG	HARTFORD INSURANCE GROUP INC	8,773	$1.17M	0.0%	$77.16	+65.1%	COM	416515104
EFX	EQUIFAX INC	4,558	$1.169M	0.0%	$211.86	+18.2%	COM	294429105
OTIS	OTIS WORLDWIDE CORP	12,734	$1.164M	0.0%	$81.49	+10.6%	COM	68902V107
IR	INGERSOLL RAND INC	14,023	$1.159M	0.0%	$59.73	+37.2%	COM	45687V106
HAL	HALLIBURTON CO	46,985	$1.156M	0.0%	$31.15	-29.8%	COM	406216101
KEYS	KEYSIGHT TECHNOLOGIES INC	6,602	$1.155M	0.0%	$153.21	+8.8%	COM	49338L103
RJF	RAYMOND JAMES FINL INC	6,630	$1.144M	0.0%	$103.81	+58.6%	COM	754730109
FIS	FIDELITY NATL INFORMATION SV	17,284	$1.14M	0.0%	$82.54	-12.6%	COM	31620M106
SYF	SYNCHRONY FINANCIAL	15,894	$1.129M	0.0%	$37.27	+93.3%	COM	87165B103
VICI	VICI PPTYS INC	34,526	$1.126M	0.0%	$26.88	+19.3%	COM	925652109
EXR	EXTRA SPACE STORAGE INC	7,935	$1.118M	0.0%	$129.81	+8.3%	COM	30225T102
WTW	WILLIS TOWERS WATSON PLC LTD	3,233	$1.117M	0.0%	$244.06	+32.0%	SHS	G96629103
STT	STATE STR CORP	9,610	$1.115M	0.0%	$73.37	+50.0%	COM	857477103
FANG	DIAMONDBACK ENERGY INC	7,747	$1.109M	0.0%	$172.20	-18.2%	COM	25278X109
CCL	CARNIVAL CORP	38,151	$1.103M	0.0%	$30.20	0.0%	UNIT 99/99/9999	143658300
KDP	KEURIG DR PEPPER INC	42,981	$1.096M	0.0%	$32.12	-4.1%	COM	49271V100
TDY	TELEDYNE TECHNOLOGIES INC	1,870	$1.096M	0.0%	$438.09	+25.0%	COM	879360105
VTR	VENTAS INC	15,514	$1.086M	0.0%	$48.99	+35.4%	COM	92276F100
PRU	PRUDENTIAL FINL INC	10,365	$1.075M	0.0%	$84.50	+22.2%	COM	744320102
HUM	HUMANA INC	4,093	$1.065M	0.0%	$385.48	-32.2%	COM	444859102
EXPE	EXPEDIA GROUP INC	4,970	$1.062M	0.0%	$132.93	+50.6%	COM NEW	30212P303
ACGL	ARCH CAP GROUP LTD	11,664	$1.058M	0.0%	$62.28	+44.0%	ORD	G0450A105
PCG	PG&E CORP	69,972	$1.055M	0.0%	$17.94	-19.1%	COM	69331C108
MTB	M & T BK CORP	5,308	$1.049M	0.0%	$153.51	+26.2%	COM	55261F104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,576	$1.045M	0.0%	$67.10	+7.0%	CL A	192446102
KVUE	KENVUE INC	64,240	$1.043M	0.0%	$20.45	-1.9%	COM	49177J102
ATO	ATMOS ENERGY CORP	6,085	$1.039M	0.0%	$120.01	+33.4%	COM	049560105
LYV	LIVE NATION ENTERTAINMENT IN	6,294	$1.028M	0.0%	$85.81	+84.2%	COM	538034109
BRO	BROWN & BROWN INC	10,895	$1.022M	0.0%	$77.83	+24.9%	COM	115236101
CG	CARLYLE GROUP INC	16,248	$1.019M	0.0%	$37.59	+63.6%	COM	14316J108
BR	BROADRIDGE FINL SOLUTIONS IN	4,273	$1.018M	0.0%	$169.66	+45.7%	COM	11133T103
ED	CONSOLIDATED EDISON INC	10,082	$1.013M	0.0%	$78.64	+26.0%	COM	209115104
FITB	FIFTH THIRD BANCORP	22,557	$1.005M	0.0%	$30.65	+40.4%	COM	316773100
MDB	MONGODB INC	3,233	$1.003M	0.0%	$271.09	-5.2%	CL A	60937P106
CBOE	CBOE GLOBAL MKTS INC	4,075	$999K	0.0%	$141.47	+69.8%	COM	12503M108
HSY	HERSHEY CO	5,333	$998K	0.0%	$182.97	-1.8%	COM	427866108
WRB	BERKLEY W R CORP	12,977	$994K	0.0%	$52.81	+32.6%	COM	084423102
EXE	EXPAND ENERGY CORPORATION	9,343	$993K	0.0%	$102.32	-3.1%	COM	165167735
NTRS	NORTHERN TR CORP	7,354	$990K	0.0%	$93.67	+35.9%	COM	665859104
LPLA	LPL FINL HLDGS INC	2,968	$987K	0.0%	$296.50	+22.3%	COM	50212V100
AEE	AMEREN CORP	9,457	$987K	0.0%	$81.97	+20.2%	COM	023608102
PTC	PTC INC	4,843	$983K	0.0%	$142.59	+43.0%	COM	69370C100
PHM	PULTE GROUP INC	7,424	$981K	0.0%	$66.01	+87.5%	COM	745867101
NTAP	NETAPP INC	8,234	$975K	0.0%	$114.52	-3.3%	COM	64110D104
—	CYBERARK SOFTWARE LTD	2,017	$975K	0.0%	$174.40	—	SHS	M2682V108
LEN	LENNAR CORP	7,719	$973K	0.0%	$97.90	+26.2%	CL A	526057104
AWK	AMERICAN WTR WKS CO INC NEW	6,986	$972K	0.0%	$138.68	+1.0%	COM	030420103
DXCM	DEXCOM INC	14,448	$972K	0.0%	$96.67	-18.1%	COM	252131107
ADM	ARCHER DANIELS MIDLAND CO	16,188	$967K	0.0%	$63.82	-9.5%	COM	039483102
TEAM	ATLASSIAN CORPORATION	5,963	$952K	0.0%	$211.67	-14.5%	CL A	049468101
AVB	AVALONBAY CMNTYS INC	4,908	$948K	0.0%	$174.93	+9.3%	COM	053484101
ODFL	OLD DOMINION FREIGHT LINE IN	6,733	$948K	0.0%	$197.64	-22.8%	COM	679580100
DVN	DEVON ENERGY CORP NEW	27,009	$947K	0.0%	$40.93	-17.8%	COM	25179M103
ES	EVERSOURCE ENERGY	13,145	$935K	0.0%	$64.76	-0.9%	COM	30040W108
SMCI	SUPER MICRO COMPUTER INC	19,374	$929K	0.0%	$36.50	+30.8%	COM NEW	86800U302
DOW	DOW INC	40,334	$925K	0.0%	$37.64	-35.4%	COM	260557103
ULTA	ULTA BEAUTY INC	1,688	$923K	0.0%	$390.77	+31.1%	COM	90384S303
HUBB	HUBBELL INC	2,135	$919K	0.0%	$276.80	+54.7%	COM	443510607
CNP	CENTERPOINT ENERGY INC	23,656	$918K	0.0%	$28.14	+33.0%	COM	15189T107
DRI	DARDEN RESTAURANTS INC	4,786	$911K	0.0%	$135.03	+50.9%	COM	237194105
DTE	DTE ENERGY CO	6,433	$910K	0.0%	$105.88	+27.4%	COM	233331107
VRSN	VERISIGN INC	3,254	$910K	0.0%	$209.90	+32.5%	COM	92343E102
HUBS	HUBSPOT INC	1,931	$903K	0.0%	$546.39	-7.9%	COM	443573100
CINF	CINCINNATI FINL CORP	5,673	$897K	0.0%	$117.26	+28.1%	COM	172062101
DG	DOLLAR GEN CORP NEW	8,659	$895K	0.0%	$169.92	-35.9%	COM	256677105
MTD	METTLER TOLEDO INTERNATIONAL	727	$892K	0.0%	$1290.07	-2.9%	COM	592688105
HPQ	HP INC	32,584	$887K	0.0%	$25.87	+1.0%	COM	40434L105
STLD	STEEL DYNAMICS INC	6,346	$885K	0.0%	$96.25	+35.5%	COM	858119100
LDOS	LEIDOS HOLDINGS INC	4,677	$884K	0.0%	$109.46	+58.4%	COM	525327102
VLTO	VERALTO CORP	8,248	$879K	0.0%	$80.68	+30.5%	COM SHS	92338C103
SW	SMURFIT WESTROCK PLC	20,334	$866K	0.0%	$44.18	+1.9%	SHS	G8267P108
STE	STERIS PLC	3,494	$865K	0.0%	$211.58	+12.9%	SHS USD	G8473T100
FWONK	LIBERTY MEDIA CORP DEL	8,245	$861K	0.0%	$70.40	—	COM LBTY ONE S C	531229755
CPAY	CORPAY INC	2,985	$860K	0.0%	$301.75	+5.6%	COM SHS	219948106
NI	NISOURCE INC	19,804	$858K	0.0%	$29.14	+40.9%	COM	65473P105
LVS	LAS VEGAS SANDS CORP	15,686	$844K	0.0%	$42.97	+21.7%	COM	517834107
MKL	MARKEL GROUP INC	441	$843K	0.0%	$1460.98	+34.2%	COM	570535104
EQR	EQUITY RESIDENTIAL	12,948	$838K	0.0%	$59.83	+7.0%	SH BEN INT	29476L107
HBAN	HUNTINGTON BANCSHARES INC	48,310	$834K	0.0%	$11.69	+43.9%	COM	446150104
TER	TERADYNE INC	6,048	$832K	0.0%	$115.65	-5.7%	COM	880770102
PNR	PENTAIR PLC	7,498	$830K	0.0%	$56.03	+90.0%	SHS	G7S00T104
HEI/A	HEICO CORP NEW	3,260	$828K	0.0%	$141.49	+76.6%	CL A	422806208
GLDM	WORLD GOLD TR	10,800	$826K	0.0%	$37.80	—	SPDR GLD MINIS	98149E303
TRMB	TRIMBLE INC	10,088	$824K	0.0%	$66.21	+23.2%	COM	896239100
FSLR	FIRST SOLAR INC	3,735	$824K	0.0%	$168.97	+13.6%	COM	336433107
TYL	TYLER TECHNOLOGIES INC	1,571	$822K	0.0%	$423.00	+32.7%	COM	902252105
LH	LABCORP HOLDINGS INC	2,856	$820K	0.0%	$210.05	+27.0%	COM SHS	504922105
TTD	THE TRADE DESK INC	16,671	$817K	0.0%	$70.37	-9.8%	COM CL A	88339J105
CFG	CITIZENS FINL GROUP INC	15,368	$817K	0.0%	$34.55	+42.4%	COM	174610105
CCEP	COCA-COLA EUROPACIFIC PARTNE	8,770	$793K	0.0%	$59.63	+53.2%	SHS	G25839104
GPC	GENUINE PARTS CO	5,710	$791K	0.0%	$133.42	-0.8%	COM	372460105
EL	LAUDER ESTEE COS INC	8,976	$791K	0.0%	$112.55	-21.4%	CL A	518439104
CHTR	CHARTER COMMUNICATIONS INC N	2,872	$790K	0.0%	$447.65	-32.5%	CL A	16119P108
CTRA	COTERRA ENERGY INC	33,283	$787K	0.0%	$22.73	+4.8%	COM	127097103
SSNC	SS&C TECHNOLOGIES HLDGS INC	8,816	$783K	0.0%	$66.27	+30.6%	COM	78467J100
BIIB	BIOGEN INC	5,569	$780K	0.0%	$228.24	-40.8%	COM	09062X103
CDW	CDW CORP	4,877	$777K	0.0%	$177.91	-5.1%	COM	12514G108
WST	WEST PHARMACEUTICAL SVSC INC	2,947	$773K	0.0%	$308.42	-21.3%	COM	955306105
GPN	GLOBAL PMTS INC	9,273	$770K	0.0%	$127.56	-34.3%	COM	37940X102
KEY	KEYCORP	41,052	$767K	0.0%	$15.48	+17.4%	COM	493267108
FE	FIRSTENERGY CORP	16,713	$766K	0.0%	$34.55	+21.9%	COM	337932107
GDDY	GODADDY INC	5,581	$764K	0.0%	$93.13	+65.3%	CL A	380237107
NVR	NVR INC	95	$763K	0.0%	$5293.47	+50.2%	COM	62944T105
RF	REGIONS FINANCIAL CORP NEW	28,942	$763K	0.0%	$19.40	+31.7%	COM	7591EP100
ON	ON SEMICONDUCTOR CORP	15,462	$762K	0.0%	$66.42	-20.8%	COM	682189105
KHC	KRAFT HEINZ CO	29,133	$759K	0.0%	$31.94	-17.1%	COM	500754106
EIX	EDISON INTL	13,377	$739K	0.0%	$55.12	-3.7%	COM	281020107
DOV	DOVER CORP	4,408	$735K	0.0%	$148.92	+19.9%	COM	260003108
SUI	SUN CMNTYS INC	5,695	$735K	0.0%	$147.06	—	COM	866674104
ZM	ZOOM COMMUNICATIONS INC	8,874	$732K	0.0%	$166.58	-53.2%	CL A	98980L101
PINS	PINTEREST INC	22,673	$729K	0.0%	$39.08	-7.2%	CL A	72352L106
APTV	APTIV PLC	8,443	$728K	0.0%	$61.28	+23.1%	COM SHS	G3265R107
FCNCA	FIRST CTZNS BANCSHARES INC D	406	$726K	0.0%	$1836.05	+7.2%	CL A	31946M103
DLTR	DOLLAR TREE INC	7,656	$722K	0.0%	$112.14	-4.6%	COM	256746108
FFIV	F5 INC	2,224	$719K	0.0%	$199.27	+57.1%	COM	315616102
EQH	EQUITABLE HLDGS INC	14,152	$719K	0.0%	$28.85	+82.1%	COM	29452E101
IT	GARTNER INC	2,732	$718K	0.0%	$310.03	-5.9%	COM	366651107
BURL	BURLINGTON STORES INC	2,814	$716K	0.0%	$186.75	+45.5%	COM	122017106
STZ	CONSTELLATION BRANDS INC	5,304	$714K	0.0%	$203.61	-22.6%	CL A	21036P108
FOXA	FOX CORP	11,310	$713K	0.0%	$44.61	+29.3%	CL A COM	35137L105
TRU	TRANSUNION	8,499	$712K	0.0%	$83.96	+7.9%	COM	89400J107
DGX	QUEST DIAGNOSTICS INC	3,731	$711K	0.0%	$140.79	+25.5%	COM	74834L100
KIM	KIMCO RLTY CORP	32,335	$707K	0.0%	$18.50	+15.1%	COM	49446R109
INCY	INCYTE CORP	8,230	$698K	0.0%	$70.71	+11.8%	COM	45337C102
CMS	CMS ENERGY CORP	9,520	$697K	0.0%	$56.73	+25.3%	COM	125896100
SNA	SNAP ON INC	2,005	$695K	0.0%	$257.18	+25.9%	COM	833034101
PKG	PACKAGING CORP AMER	3,174	$692K	0.0%	$147.65	+38.2%	COM	695156109
—	AMCOR PLC	83,119	$680K	0.0%	$9.35	-4.1%	ORD	G0250X107
LULU	LULULEMON ATHLETICA INC	3,816	$679K	0.0%	$327.70	-38.9%	COM	550021109
WAT	WATERS CORP	2,264	$679K	0.0%	$373.11	-19.1%	COM	941848103
TROW	PRICE T ROWE GROUP INC	6,582	$676K	0.0%	$113.90	-9.7%	COM	74144T108
NBIX	NEUROCRINE BIOSCIENCES INC	4,797	$673K	0.0%	$116.74	+16.1%	COM	64125C109
MKC	MCCORMICK & CO INC	10,001	$669K	0.0%	$79.64	-13.3%	COM NON VTG	579780206
ESS	ESSEX PPTY TR INC	2,487	$666K	0.0%	$248.64	+6.6%	COM	297178105
LII	LENNOX INTL INC	1,257	$665K	0.0%	$327.64	+77.3%	COM	526107107
CHKP	CHECK POINT SOFTWARE TECH LT	3,211	$664K	0.0%	$144.38	+39.6%	ORD	M22465104
TWLO	TWILIO INC	6,624	$663K	0.0%	$146.71	-23.3%	CL A	90138F102
SJM	SMUCKER J M CO	6,080	$660K	0.0%	$104.20	+2.7%	COM NEW	832696405
CNC	CENTENE CORP DEL	18,403	$657K	0.0%	$66.06	-54.3%	COM	15135B101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,206	$656K	0.0%	$346.97	-7.9%	CL A	989207105
J	JACOBS SOLUTIONS INC	4,347	$651K	0.0%	$109.47	+30.8%	COM	46982L108
WY	WEYERHAEUSER CO MTN BE	26,052	$646K	0.0%	$28.63	-12.0%	COM NEW	962166104
MAA	MID-AMER APT CMNTYS INC	4,600	$643K	0.0%	$132.31	+7.8%	COM	59522J103
FNF	FIDELITY NATIONAL FINANCIAL	10,569	$639K	0.0%	$35.84	+53.8%	COM SHS	31620R303
GEN	GEN DIGITAL INC	22,136	$628K	0.0%	$21.37	+39.0%	COM	668771108
BXP	BXP INC	8,308	$618K	0.0%	$59.21	+16.9%	COM	101121101
ZBH	ZIMMER BIOMET HOLDINGS INC	6,269	$617K	0.0%	$126.20	-21.9%	COM	98956P102
PFG	PRINCIPAL FINANCIAL GROUP IN	7,413	$615K	0.0%	$63.21	+24.4%	COM	74251V102
ALLE	ALLEGION PLC	3,433	$609K	0.0%	$117.08	+41.0%	ORD SHS	G0176J109
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,848	$606K	0.0%	$101.01	-32.8%	COM	459506101
BBY	BEST BUY INC	8,004	$605K	0.0%	$78.33	-10.6%	COM	086516101
CHRW	C H ROBINSON WORLDWIDE INC	4,559	$604K	0.0%	$96.83	+20.3%	COM NEW	12541W209
HEI	HEICO CORP NEW	1,857	$599K	0.0%	$245.33	+29.7%	COM	422806109
INVH	INVITATION HOMES INC	20,252	$594K	0.0%	$32.01	-5.6%	COM	46187W107
DOCU	DOCUSIGN INC	8,229	$593K	0.0%	$110.41	-30.2%	COM	256163106
LNT	ALLIANT ENERGY CORP	8,755	$590K	0.0%	$54.31	+17.6%	COM	018802108
DT	DYNATRACE INC	12,146	$588K	0.0%	$45.11	+12.2%	COM NEW	268150109
DECK	DECKERS OUTDOOR CORP	5,793	$587K	0.0%	$177.60	-38.6%	COM	243537107
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,032	$586K	0.0%	$113.68	-31.6%	COM	015271109
L	LOEWS CORP	5,774	$580K	0.0%	$64.10	+47.3%	COM	540424108
DAL	DELTA AIR LINES INC DEL	10,055	$571K	0.0%	$42.45	+33.9%	COM NEW	247361702
RPM	RPM INTL INC	4,828	$569K	0.0%	$101.96	+17.7%	COM	749685103
ILMN	ILLUMINA INC	5,927	$563K	0.0%	$225.61	-56.0%	COM	452327109
BLDR	BUILDERS FIRSTSOURCE INC	4,635	$562K	0.0%	$182.82	-27.4%	COM	12008R107
EVRG	EVERGY INC	7,325	$557K	0.0%	$57.49	+22.2%	COM	30034W106
WPC	WP CAREY INC	8,216	$555K	0.0%	$64.01	—	COM	92936U109
COO	COOPER COS INC	8,020	$550K	0.0%	$92.22	-23.2%	COM	216648501
TSN	TYSON FOODS INC	9,957	$541K	0.0%	$58.89	-7.6%	CL A	902494103
CF	CF INDS HLDGS INC	5,994	$538K	0.0%	$80.62	+9.6%	COM	125269100
DOC	HEALTHPEAK PROPERTIES INC	27,914	$535K	0.0%	$19.20	-9.0%	COM	42250P103
CSL	CARLISLE COS INC	1,621	$533K	0.0%	$411.98	-8.2%	COM	142339100
DPZ	DOMINOS PIZZA INC	1,226	$529K	0.0%	$425.31	+6.0%	COM	25754A201
UDR	UDR INC	14,194	$529K	0.0%	$41.21	-6.6%	COM	902653104
FTV	FORTIVE CORP	10,792	$529K	0.0%	$53.47	-8.0%	COM	34959J108
OMC	OMNICOM GROUP INC	6,381	$520K	0.0%	$78.63	-5.5%	COM	681919106
TXT	TEXTRON INC	6,155	$520K	0.0%	$73.65	+10.5%	COM	883203101
NDSN	NORDSON CORP	2,285	$519K	0.0%	$221.72	-1.2%	COM	655663102
MAS	MASCO CORP	7,351	$517K	0.0%	$58.48	+19.5%	COM	574599106
HOLX	HOLOGIC INC	7,533	$508K	0.0%	$72.57	-8.5%	COM	436440101
CLX	CLOROX CO DEL	4,119	$508K	0.0%	$157.79	-22.5%	COM	189054109
POOL	POOL CORP	1,635	$507K	0.0%	$326.00	-4.5%	COM	73278L105
WTRG	ESSENTIAL UTILS INC	12,661	$505K	0.0%	$43.15	-11.7%	COM	29670G102
PAYC	PAYCOM SOFTWARE INC	2,417	$503K	0.0%	$298.82	-24.9%	COM	70432V102
TW	TRADEWEB MKTS INC	4,503	$500K	0.0%	$82.00	+56.8%	CL A	892672106
CENT	CENTRAL GARDEN & PET CO	15,300	$500K	0.0%	$37.68	-2.1%	COM	153527106
CPT	CAMDEN PPTY TR	4,667	$498K	0.0%	$107.61	+0.1%	SH BEN INT	133131102
LYB	LYONDELLBASELL INDUSTRIES N	10,157	$498K	0.0%	$67.79	-20.3%	SHS - A -	N53745100
BAX	BAXTER INTL INC	21,702	$494K	0.0%	$47.89	-47.3%	COM	071813109
RPRX	ROYALTY PHARMA PLC	13,999	$494K	0.0%	$36.05	+0.4%	SHS CLASS A	G7709Q104
OC	OWENS CORNING NEW	3,432	$485K	0.0%	$118.40	+23.9%	COM	690742101
ELAN	ELANCO ANIMAL HEALTH INC	24,000	$483K	0.0%	$29.79	-43.8%	COM	28414H103
WIX	WIX COM LTD	2,711	$482K	0.0%	$167.13	-10.0%	SHS	M98068105
NWSA	NEWS CORP NEW	15,632	$480K	0.0%	$20.51	+44.1%	CL A	65249B109
GGG	GRACO INC	5,562	$473K	0.0%	$80.55	+5.4%	COM	384109104
REG	REGENCY CTRS CORP	6,472	$472K	0.0%	$59.33	+18.0%	COM	758849103
TRUP	TRUPANION INC	10,900	$472K	0.0%	$85.48	-44.4%	COM	898202106
EG	EVEREST GROUP LTD	1,331	$466K	0.0%	$313.95	+7.5%	COM	G3223R108
SOLV	SOLVENTUM CORP	6,358	$464K	0.0%	$62.99	+16.4%	COM SHS	83444M101
EXPD	EXPEDITORS INTL WASH INC	3,759	$461K	0.0%	$116.35	+1.7%	COM	302130109
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,463	$446K	0.0%	$99.41	+5.8%	CL A	099502106
FRPT	FRESHPET INC	8,000	$441K	0.0%	$112.35	-44.9%	COM	358039105
IEX	IDEX CORP	2,679	$436K	0.0%	$201.08	-16.4%	COM	45167R104
JBHT	HUNT J B TRANS SVCS INC	3,226	$433K	0.0%	$166.68	-14.1%	COM	445658107
AKAM	AKAMAI TECHNOLOGIES INC	5,706	$432K	0.0%	$90.49	-14.8%	COM	00971T101
UHS	UNIVERSAL HLTH SVCS INC	2,104	$430K	0.0%	$148.89	+20.7%	CL B	913903100
RVTY	REVVITY INC	4,873	$427K	0.0%	$133.18	-31.9%	COM	714046109
CCK	CROWN HLDGS INC	4,308	$416K	0.0%	$87.28	+14.5%	COM	228368106
BG	BUNGE GLOBAL SA	5,038	$409K	0.0%	$93.34	-15.1%	COM SHS	H11356104
JKHY	HENRY JACK & ASSOC INC	2,660	$396K	0.0%	$176.51	-6.5%	COM	426281101
ELS	EQUITY LIFESTYLE PPTYS INC	6,502	$395K	0.0%	$64.16	—	COM	29472R108
ALGN	ALIGN TECHNOLOGY INC	3,143	$394K	0.0%	$289.47	-45.9%	COM	016255101
AFG	AMERICAN FINL GROUP INC OHIO	2,676	$390K	0.0%	$117.41	+8.6%	COM	025932104
MOH	MOLINA HEALTHCARE INC	2,025	$388K	0.0%	$307.73	-40.2%	COM	60855R100
BCPC	BALCHEM CORP	2,500	$375K	0.0%	$128.87	+21.5%	COM	057665200
SPB	SPECTRUM BRANDS HLDGS INC NE	6,900	$362K	0.0%	$78.69	-29.6%	COM	84790A105
ERIE	ERIE INDTY CO	1,128	$359K	0.0%	$427.49	-19.6%	CL A	29530P102
FOX	FOX CORP	6,142	$352K	0.0%	$39.55	+33.0%	CL B COM	35137L204
DVA	DAVITA INC	2,616	$348K	0.0%	$100.13	+37.1%	COM	23918K108
AVY	AVERY DENNISON CORP	2,105	$341K	0.0%	$175.08	-2.5%	COM	053611109
FDS	FACTSET RESH SYS INC	1,170	$335K	0.0%	$401.19	-5.4%	COM	303075105
HRL	HORMEL FOODS CORP	13,358	$330K	0.0%	$37.44	-27.0%	COM	440452100
GRAB	GRAB HOLDINGS LIMITED	54,000	$325K	0.0%	$4.66	+13.8%	CLASS A ORD	G4124C109
TPG	TPG INC	5,390	$310K	0.0%	$58.33	+1.2%	COM CL A	872657101
HLNE	HAMILTON LANE INC	2,220	$299K	0.0%	$152.12	-0.8%	CL A	407497106
CHWY	CHEWY INC	7,000	$283K	0.0%	$63.43	-39.2%	CL A	16679L109
TAP	MOLSON COORS BEVERAGE CO	6,203	$281K	0.0%	$49.81	-2.6%	CL B	60871R209
BF/B	BROWN FORMAN CORP	8,306	$225K	0.0%	$61.10	-53.2%	CL B	115637209
PAX	PATRIA INVESTMENTS LIMITED	10,580	$154K	0.0%	$11.08	+22.8%	COM CL A	G69451105
VLY	VALLEY NATL BANCORP	10,527	$112K	0.0%	$9.99	0.0%	COM	919794107