Location: London, United Kingdom
CIK: 0001919867 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | 17,300 | $2.98M | 2.1% | $172.27 | — | COM | 049560105 |
| CFG | CITIZENS FINL GROUP INC | 41,800 | $2.929M | 2.1% | $70.07 | — | COM | 174610105 |
| HIG | HARTFORD INSURANCE GROUP INC | 19,400 | $2.571M | 1.8% | $132.52 | — | COM | 416515104 |
| CSX | CSX CORP | 43,200 | $2.053M | 1.4% | $47.53 | — | COM | 126408103 |
| KO | COCA COLA CO | 24,900 | $2.024M | 1.4% | $81.27 | — | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 16,000 | $2.021M | 1.4% | $126.34 | — | COM | 375558103 |
| EOG | EOG RES INC | 14,000 | $1.816M | 1.3% | $129.73 | — | COM | 26875P101 |
| PG | PROCTER & GAMBLE CO | 12,300 | $1.804M | 1.3% | $146.64 | — | COM | 742718109 |
| CTVA | CORTEVA INC | 21,200 | $1.795M | 1.3% | $84.69 | — | COM | 22052L104 |
| MDLZ | MONDELEZ INTL INC | 28,000 | $1.62M | 1.1% | $57.84 | — | CL A | 609207105 |
| WFC | WELLS FARGO & CO | 19,100 | $1.578M | 1.1% | $82.64 | — | COM | 949746101 |
| DVN | DEVON ENERGY CORP NEW | 36,800 | $1.521M | 1.1% | $41.32 | — | COM | 25179M103 |
| MRSH | MARSH & MCLENNAN COS INC | 8,800 | $1.467M | 1.0% | $166.67 | — | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,880 | $1.441M | 1.0% | $500.39 | — | CL B NEW | 084670702 |
| ABT | ABBOTT LABORATORIES | 14,800 | $1.343M | 0.9% | $90.74 | — | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 13,900 | $1.22M | 0.9% | $87.77 | — | COM | 65339F101 |
| FHB | FIRST HAWAIIAN INC | 39,900 | $1.169M | 0.8% | $29.30 | — | COM | 32051X108 |
| DOV | DOVER CORP | 5,000 | $1.121M | 0.8% | $224.28 | — | COM | 260003108 |
| WRB | BERKLEY W R CORP | 14,500 | $1.023M | 0.7% | $70.53 | — | COM | 084423102 |
| ZION | ZIONS BANCORPORATION NATL AS | 14,300 | $989K | 0.7% | $69.19 | — | COM | 989701107 |
| EVRG | EVERGY INC | 11,300 | $977K | 0.7% | $86.43 | — | COM | 30034W106 |
| MDU | MDU RES GROUP INC | 42,900 | $910K | 0.6% | $21.21 | — | COM | 552690109 |
| FE | FIRSTENERGY CORP | 18,700 | $889K | 0.6% | $47.54 | — | COM | 337932107 |
| CVBF | CVB FINL CORP | 39,300 | $886K | 0.6% | $22.55 | — | COM | 126600105 |
| VMC | VULCAN MATLS CO | 2,960 | $873K | 0.6% | $295.01 | — | COM | 929160109 |
| KDP | KEURIG DR PEPPER INC | 26,400 | $864K | 0.6% | $32.73 | — | COM | 49271V100 |
| KKR | KKR & CO INC | 9,200 | $844K | 0.6% | $91.78 | — | COM | 48251W104 |
| KMI | KINDER MORGAN INC DEL | 25,400 | $812K | 0.6% | $31.97 | — | COM | 49456B101 |
| HWM | HOWMET AEROSPACE INC | 3,000 | $807K | 0.6% | $268.86 | — | COM | 443201108 |
| AMP | AMERIPRISE FINL INC | 1,720 | $789K | 0.6% | $458.76 | — | COM | 03076C106 |
| PWR | QUANTA SVCS INC | 1,040 | $749K | 0.5% | $720.04 | — | COM | 74762E102 |
| MAS | MASCO CORP | 9,200 | $749K | 0.5% | $81.37 | — | COM | 574599106 |
| SHW | SHERWIN WILLIAMS CO | 2,160 | $744K | 0.5% | $344.32 | — | COM | 824348106 |
| TJX | TJX COS INC NEW | 4,400 | $667K | 0.5% | $151.50 | — | COM | 872540109 |
| SEIC | SEI INVTS CO | 7,400 | $649K | 0.5% | $87.71 | — | COM | 784117103 |
| OMC | OMNICOM GROUP INC | 8,700 | $634K | 0.4% | $72.83 | — | COM | 681919106 |
| V | VISA INC | 1,840 | $631K | 0.4% | $343.09 | — | COM CL A | 92826C839 |
| EG | EVEREST GROUP LTD | 1,720 | $614K | 0.4% | $357.23 | — | COM | G3223R108 |
| UBSI | UNITED BANKSHARES INC WEST V | 13,100 | $600K | 0.4% | $45.83 | — | COM | 909907107 |
| ABCB | AMERIS BANCORP | 6,500 | $587K | 0.4% | $90.26 | — | COM | 03076K108 |
| CBSH | COMMERCE BANCSHARES INC | 10,100 | $583K | 0.4% | $57.75 | — | COM | 200525103 |
| ANET | ARISTA NETWORKS INC | 3,200 | $544K | 0.4% | $169.88 | — | COM SHS | 040413205 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,100 | $539K | 0.4% | $131.58 | — | COM | 030420103 |
| CL | COLGATE PALMOLIVE CO | 5,800 | $532K | 0.4% | $91.68 | — | COM | 194162103 |
| KEX | KIRBY CORP | 3,900 | $530K | 0.4% | $135.97 | — | COM | 497266106 |
| RNST | RENASANT CORP | 12,100 | $515K | 0.4% | $42.54 | — | COM | 75970E107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,100 | $501K | 0.4% | $45.11 | — | COM | 42824C109 |
| AEE | AMEREN CORP | 4,400 | $497K | 0.4% | $113.04 | — | COM | 023608102 |
| WSM | WILLIAMS SONOMA INC | 2,100 | $490K | 0.3% | $233.10 | — | COM | 969904101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,300 | $486K | 0.3% | $34.00 | — | COM | 169656105 |
| DPZ | DOMINOS PIZZA INC | 1,640 | $486K | 0.3% | $296.04 | — | COM | 25754A201 |
| USB | US BANCORP | 8,000 | $483K | 0.3% | $60.40 | — | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 2,600 | $480K | 0.3% | $184.79 | — | COM | 747525103 |
| LLY | ELI LILLY & CO | 400 | $480K | 0.3% | $1199.43 | — | COM | 532457108 |
| MET | METLIFE INC | 5,600 | $474K | 0.3% | $84.61 | — | COM | 59156R108 |
| CAG | CONAGRA BRANDS INC | 34,500 | $464K | 0.3% | $13.46 | — | COM | 205887102 |
| WAB | WABTEC | 1,700 | $458K | 0.3% | $269.60 | — | COM | 929740108 |
| T | AT&T INC | 21,800 | $451K | 0.3% | $20.70 | — | COM | 00206R102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,700 | $440K | 0.3% | $162.98 | — | COM | 302130109 |
| NDAQ | NASDAQ INC | 5,500 | $434K | 0.3% | $78.82 | — | COM | 631103108 |
| XYZ | BLOCK INC | 5,700 | $433K | 0.3% | $76.00 | — | CL A | 852234103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 12,000 | $421K | 0.3% | $35.09 | — | COM | 90984P303 |
| PNR | PENTAIR PLC | 5,400 | $414K | 0.3% | $76.66 | — | SHS | G7S00T104 |
| OKE | ONEOK INC NEW | 4,700 | $409K | 0.3% | $86.94 | — | COM | 682680103 |
| GE | GE AEROSPACE | 1,080 | $404K | 0.3% | $373.73 | — | COM NEW | 369604301 |
| LKFN | LAKELAND FINL CORP | 6,500 | $401K | 0.3% | $61.72 | — | COM | 511656100 |
| HSIC | SCHEIN HENRY INC | 4,600 | $384K | 0.3% | $83.52 | — | COM | 806407102 |
| SHC | SOTERA HEALTH CO | 21,500 | $382K | 0.3% | $17.75 | — | COM | 83601L102 |
| EMN | EASTMAN CHEM CO | 5,600 | $375K | 0.3% | $66.98 | — | COM | 277432100 |
| CVS | CVS HEALTH CORP | 3,600 | $372K | 0.3% | $103.45 | — | COM | 126650100 |
| LUV | SOUTHWEST AIRLS CO | 7,100 | $365K | 0.3% | $51.42 | — | COM | 844741108 |
| BBY | BEST BUY INC | 4,800 | $364K | 0.3% | $75.88 | — | COM | 086516101 |
| WABC | WESTAMERICA BANCORPORATION | 6,100 | $358K | 0.3% | $58.67 | — | COM | 957090103 |
| AVY | AVERY DENNISON CORP | 2,200 | $357K | 0.3% | $162.35 | — | COM | 053611109 |
| ROL | ROLLINS INC | 8,500 | $355K | 0.3% | $41.74 | — | COM | 775711104 |
| PFS | PROVIDENT FINL SVCS INC | 15,000 | $355K | 0.3% | $23.64 | — | COM | 74386T105 |
| NE | NOBLE CORP PLC | 9,500 | $354K | 0.3% | $37.30 | — | ORD SHS A | G65431127 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $354K | 0.3% | $354.24 | — | COM | 369550108 |
| MTCH | MATCH GROUP INC NEW | 9,200 | $350K | 0.2% | $38.05 | — | COM | 57667L107 |
| BLK | BLACKROCK INC | 360 | $346K | 0.2% | $961.56 | — | COM | 09290D101 |
| AR | ANTERO RESOURCES CORP | 9,800 | $344K | 0.2% | $35.14 | — | COM | 03674X106 |
| PTC | PTC INC | 3,000 | $341K | 0.2% | $113.61 | — | COM | 69370C100 |
| GEN | GEN DIGITAL INC | 13,600 | $339K | 0.2% | $24.89 | — | COM | 668771108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,800 | $331K | 0.2% | $87.04 | — | COM CL A | 45841N107 |
| SWK | STANLEY BLACK & DECKER INC | 3,500 | $329K | 0.2% | $94.12 | — | COM | 854502101 |
| KR | KROGER CO | 5,900 | $328K | 0.2% | $55.53 | — | COM | 501044101 |
| MHK | MOHAWK INDS INC | 2,700 | $328K | 0.2% | $121.33 | — | COM | 608190104 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,200 | $327K | 0.2% | $148.69 | — | CL B | 913903100 |
| UBER | UBER TECHNOLOGIES INC | 4,500 | $325K | 0.2% | $72.16 | — | COM | 90353T100 |
| DCI | DONALDSON INC | 3,600 | $323K | 0.2% | $89.77 | — | COM | 257651109 |
| STLD | STEEL DYNAMICS INC | 1,400 | $321K | 0.2% | $229.46 | — | COM | 858119100 |
| CHRD | CHORD ENERGY CORPORATION | 2,800 | $320K | 0.2% | $114.30 | — | COM NEW | 674215207 |
| FFBC | 1ST FINL BANCORP | 9,300 | $315K | 0.2% | $33.83 | — | COM | 320209109 |
| SHOO | MADDEN STEVEN LTD | 7,400 | $312K | 0.2% | $42.10 | — | COM | 556269108 |
| TSLA | TESLA INC | 720 | $303K | 0.2% | $420.60 | — | COM | 88160R101 |
| WYNN | WYNN RESORTS LTD | 3,100 | $301K | 0.2% | $97.09 | — | COM | 983134107 |
| PRI | PRIMERICA INC | 1,040 | $296K | 0.2% | $284.20 | — | COM | 74164M108 |
| IDXX | IDEXX LABS INC | 560 | $295K | 0.2% | $526.44 | — | COM | 45168D104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,000 | $293K | 0.2% | $73.35 | — | COM | 14448C104 |
| ULTA | ULTA BEAUTY INC | 640 | $289K | 0.2% | $450.98 | — | COM | 90384S303 |
| VRSK | VERISK ANALYTICS INC | 1,600 | $287K | 0.2% | $179.53 | — | COM | 92345Y106 |
| TROW | PRICE T ROWE GROUP INC | 2,500 | $284K | 0.2% | $113.69 | — | COM | 74144T108 |
| SLB | SLB LIMITED | 6,100 | $284K | 0.2% | $46.49 | — | COM STK | 806857108 |
| WSO | WATSCO INC | 680 | $283K | 0.2% | $416.73 | — | COM | 942622200 |
| CPAY | CORPAY INC | 840 | $280K | 0.2% | $333.27 | — | COM SHS | 219948106 |
| INCY | INCYTE CORP | 2,300 | $261K | 0.2% | $113.36 | — | COM | 45337C102 |
| CMC | COMMERCIAL METALS CO | 4,100 | $257K | 0.2% | $62.75 | — | COM | 201723103 |
| FELE | FRANKLIN ELEC INC | 2,400 | $257K | 0.2% | $107.19 | — | COM | 353514102 |
| ON | ON SEMICONDUCTOR CORP | 2,700 | $255K | 0.2% | $94.54 | — | COM | 682189105 |
| BURL | BURLINGTON STORES INC | 800 | $253K | 0.2% | $316.80 | — | COM | 122017106 |
| DTM | DT MIDSTREAM INC | 1,700 | $249K | 0.2% | $146.74 | — | COMMON STOCK | 23345M107 |
| RRC | RANGE RES CORP | 6,700 | $249K | 0.2% | $37.19 | — | COM | 75281A109 |
| ORCL | ORACLE CORP | 1,700 | $249K | 0.2% | $146.55 | — | COM | 68389X105 |
| WCC | WESCO INTL INC | 720 | $249K | 0.2% | $345.43 | — | COM | 95082P105 |
| CR | CRANE COMPANY | 1,100 | $245K | 0.2% | $223.07 | — | COMMON STOCK | 224408104 |
| UGI | UGI CORP NEW | 7,100 | $245K | 0.2% | $34.54 | — | COM | 902681105 |
| HOG | HARLEY DAVIDSON INC | 10,000 | $245K | 0.2% | $24.46 | — | COM | 412822108 |
| AYI | ACUITY INC | 640 | $241K | 0.2% | $376.66 | — | COM | 00508Y102 |
| INTU | INTUIT | 920 | $240K | 0.2% | $261.00 | — | COM | 461202103 |
| MGY | MAGNOLIA OIL & GAS CORP | 9,285 | $238K | 0.2% | $25.58 | — | CL A | 559663109 |
| NVT | NVENT ELEC PLC | 1,400 | $237K | 0.2% | $169.61 | — | SHS | G6700G107 |
| SCHL | SCHOLASTIC CORP | 5,100 | $235K | 0.2% | $46.00 | — | COM | 807066105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 240 | $232K | 0.2% | $965.00 | — | ORD SHS | G7997R103 |
| WAFD | WAFD INC | 6,000 | $230K | 0.2% | $38.37 | — | COM | 938824109 |
| CRUS | CIRRUS LOGIC INC | 1,500 | $223K | 0.2% | $148.53 | — | COM | 172755100 |
| KMX | CARMAX INC | 4,200 | $222K | 0.2% | $52.89 | — | COM | 143130102 |
| MMSI | MERIT MED SYS INC | 3,200 | $222K | 0.2% | $69.34 | — | COM | 589889104 |
| HAFC | HANMI FINL CORP | 6,800 | $220K | 0.2% | $32.40 | — | COM NEW | 410495204 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 4,200 | $219K | 0.2% | $52.17 | — | COM | 913456109 |
| SR | SPIRE INC | 2,800 | $219K | 0.2% | $78.09 | — | COM | 84857L101 |
| VTRS | VIATRIS INC | 13,700 | $218K | 0.2% | $15.88 | — | COM | 92556V106 |
| AAL | AMERICAN AIRLINES GROUP INC | 12,000 | $217K | 0.2% | $18.07 | — | COM | 02376R102 |
| AMG | AFFILIATED MANAGERS GROUP | 640 | $217K | 0.2% | $338.40 | — | COM | 008252108 |
| LOPE | GRAND CANYON ED INC | 1,500 | $215K | 0.2% | $143.11 | — | COM | 38526M106 |
| BANR | BANNER CORP | 3,200 | $213K | 0.2% | $66.44 | — | COM NEW | 06652V208 |
| TSN | TYSON FOODS INC | 3,700 | $212K | 0.1% | $57.25 | — | CL A | 902494103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,500 | $211K | 0.1% | $84.21 | — | COM | 98311A105 |
| LGIH | LGI HOMES INC | 3,300 | $210K | 0.1% | $63.68 | — | COM | 50187T106 |
| CCL | CARNIVAL CORP LTD | 7,300 | $209K | 0.1% | $28.57 | — | COMMON SHARES | G2004J103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,300 | $209K | 0.1% | $160.42 | — | COM | 04247X102 |
| CNM | CORE & MAIN INC | 4,300 | $207K | 0.1% | $48.25 | — | CL A | 21874C102 |
| PPG | PPG INDS INC | 1,700 | $206K | 0.1% | $121.29 | — | COM | 693506107 |
| GNRC | GENERAC HLDGS INC | 700 | $205K | 0.1% | $292.81 | — | COM | 368736104 |
| GNW | GENWORTH FINL INC | 21,600 | $205K | 0.1% | $9.47 | — | COM SHS | 37247D106 |
| WKC | WORLD KINECT CORPORATION | 6,200 | $204K | 0.1% | $32.94 | — | COM | 981475106 |
| PYPL | PAYPAL HLDGS INC | 4,700 | $203K | 0.1% | $43.18 | — | COM | 70450Y103 |
| ORI | OLD REP INTL CORP | 4,900 | $201K | 0.1% | $40.92 | — | COM | 680223104 |
| BX | BLACKSTONE INC | 1,700 | $200K | 0.1% | $117.67 | — | COM | 09260D107 |
| PBI | PITNEY BOWES INC | 10,600 | $186K | 0.1% | $17.52 | — | COM | 724479100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 17,500 | $185K | 0.1% | $10.57 | — | COM | 388689101 |
| TALO | TALOS ENERGY INC | 10,700 | $138K | 0.1% | $12.91 | — | COM | 87484T108 |
| WU | WESTERN UN CO | 17,500 | $135K | 0.1% | $7.70 | — | COM | 959802109 |
| VRRM | VERRA MOBILITY CORP | 16,900 | $71,825 | 0.1% | $4.25 | — | CL A COM STK | 92511U102 |
| DCH | DAUCH CORP | 12,100 | $65,582 | 0.0% | $5.42 | — | COM | 024061103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 69,300 (+128.1%) | $1.669M (+95.6%) | 1.2% | $25.00 | — | COM | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,080 (+177.3%) | $1.033M (+208.5%) | 0.7% | $471.20 | — | COM | 92532F100 |
| ONB | OLD NATL BANCORP IND | 36,700 (+189.3%) | $951K (+239.0%) | 0.7% | $24.40 | — | COM | 680033107 |
| EW | EDWARDS LIFESCIENCES CORP | 12,100 (+120.9%) | $1.095M (+149.6%) | 0.8% | $86.66 | — | COM | 28176E108 |
| COST | COSTCO WHOLESALE CORPORATION | 1,040 (+226.0%) | $973K (+206.1%) | 0.7% | $944.15 | — | COM | 22160K105 |
| CAT | CATERPILLAR INC | 800 (+70.9%) | $852K (+156.9%) | 0.6% | $766.90 | — | COM | 149123101 |
| CRM | SALESFORCE INC | 4,900 (+236.8%) | $768K (+182.6%) | 0.5% | $174.21 | — | COM | 79466L302 |
| DHI | D R HORTON INC | 11,000 (+16.2%) | $1.792M (+37.9%) | 1.3% | $156.91 | — | COM | 23331A109 |
| FANG | DIAMONDBACK ENERGY INC | 9,700 (+57.5%) | $1.705M (+39.9%) | 1.2% | $165.65 | — | COM | 25278X109 |
| NDSN | NORDSON CORP | 2,680 (+115.8%) | $809K (+144.7%) | 0.6% | $266.35 | — | COM | 655663102 |
| PB | PROSPERITY BANCSHARES INC | 13,400 (+75.8%) | $979K (+91.1%) | 0.7% | $72.53 | — | COM | 743606105 |
| BRO | BROWN & BROWN INC | 18,900 (+30.1%) | $1.212M (+28.0%) | 0.9% | $71.87 | — | COM | 115236101 |
| ASB | ASSOCIATED BANC-CORP | 17,300 (+67.1%) | $532K (+98.9%) | 0.4% | $28.74 | — | COM | 045487105 |
| CATY | CATHAY GEN BANCORP | 14,300 (+5.7%) | $886K (+31.5%) | 0.6% | $52.20 | — | COM | 149150104 |
| VVV | VALVOLINE INC | 10,200 (+66.7%) | $403K (+95.7%) | 0.3% | $36.51 | — | COM | 92047W101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,800 (+13.2%) | $820K (+27.7%) | 0.6% | $69.33 | — | COM | 459044103 |
| L | LOEWS CORP | 4,500 (+40.1%) | $509K (+48.6%) | 0.4% | $108.38 | — | COM | 540424108 |
| FULT | FULTON FINL CORP PA | 33,600 (+1.8%) | $813K (+21.1%) | 0.6% | $18.33 | — | COM | 360271100 |
| VLO | VALERO ENERGY CORP | 2,600 (+15.9%) | $677K (+22.2%) | 0.5% | $199.72 | — | COM | 91913Y100 |
| FTV | FORTIVE CORP | 7,000 (+26.0%) | $428K (+39.3%) | 0.3% | $53.77 | — | COM | 34959J108 |
| BSY | BENTLEY SYS INC | 11,900 (+61.6%) | $356K (+37.5%) | 0.3% | $33.75 | — | COM CL B | 08265T208 |
| SPGI | S&P GLOBAL INC | 1,120 (+22.1%) | $456K (+16.9%) | 0.3% | $471.11 | — | COM | 78409V104 |
| CRGY | CRESCENT ENERGY COMPANY | 21,100 (+88.4%) | $207K (+37.1%) | 0.1% | $9.56 | — | CL A COM | 44952J104 |
| DECK | DECKERS OUTDOOR CORP | 2,900 (+22.6%) | $288K (+21.6%) | 0.2% | $107.66 | — | COM | 243537107 |
| KNTK | KINETIK HOLDINGS INC | 6,400 (+11.9%) | $309K (+11.7%) | 0.2% | $41.12 | — | COM NEW CL A | 02215L209 |
| NAVI | NAVIENT CORPORATION | 13,400 (+32.8%) | $114K (+38.1%) | 0.1% | $10.30 | — | COM | 63938C108 |
| JKHY | HENRY JACK & ASSOC INC | 2,600 (+7.1%) | $358K (-6.7%) | 0.3% | $164.35 | — | COM | 426281101 |
| BGC | BGC GROUP INC | 11,100 (+9.0%) | $119K (+19.1%) | 0.1% | $10.04 | — | CL A | 088929104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BK | BANK NEW YORK MELLON CORP | 29,327 | $3.479M | 2.5% | $113.25 | — | — | 064058100 |
| ADI | ANALOG DEVICES INC | 9,813 | $3.122M | 2.2% | $316.17 | — | — | 032654105 |
| TFC | TRUIST FINL CORP | 65,295 | $3.002M | 2.1% | $51.15 | — | — | 89832Q109 |
| LNT | ALLIANT ENERGY CORP | 37,149 | $2.666M | 1.9% | $67.60 | — | — | 018802108 |
| JNJ | JOHNSON & JOHNSON | 10,337 | $2.527M | 1.8% | $227.87 | — | — | 478160104 |
| SYK | STRYKER CORPORATION | 7,606 | $2.499M | 1.8% | $364.67 | — | — | 863667101 |
| HAL | HALLIBURTON CO | 59,459 | $2.318M | 1.6% | $26.29 | — | — | 406216101 |
| COP | CONOCOPHILLIPS | 16,998 | $2.244M | 1.6% | $102.65 | — | — | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,470 | $2.197M | 1.6% | $574.61 | — | — | 883556102 |
| PNW | PINNACLE WEST CAP CORP | 21,768 | $2.193M | 1.5% | $88.79 | — | — | 723484101 |
| AME | AMETEK INC | 10,121 | $2.17M | 1.5% | $194.96 | — | — | 031100100 |
| XEL | XCEL ENERGY INC | 26,077 | $2.072M | 1.5% | $77.57 | — | — | 98389B100 |
| LMT | LOCKHEED MARTIN CORP | 3,422 | $2.068M | 1.5% | $600.88 | — | — | 539830109 |
| FDX | FEDEX CORP | 4,988 | $1.777M | 1.3% | $269.16 | — | — | 31428X106 |
| ABNB | AIRBNB INC | 12,169 | $1.537M | 1.1% | $125.64 | — | — | 009066101 |
| AIG | AMERICAN INTL GROUP INC | 20,165 | $1.517M | 1.1% | $77.53 | — | — | 026874784 |
| ITW | ILLINOIS TOOL WKS INC | 5,765 | $1.501M | 1.1% | $273.24 | — | — | 452308109 |
| DE | DEERE & CO | 2,583 | $1.455M | 1.0% | $551.35 | — | — | 244199105 |
| F | FORD MTR CO | 111,786 | $1.29M | 0.9% | $13.42 | — | — | 345370860 |
| HCA | HCA HEALTHCARE INC | 2,693 | $1.274M | 0.9% | $471.92 | — | — | 40412C101 |
| WEC | WEC ENERGY GROUP INC | 11,003 | $1.274M | 0.9% | $110.27 | — | — | 92939U106 |
| TMHC | TAYLOR MORRISON HOME CORP | 20,054 | $1.168M | 0.8% | $61.13 | — | — | 87724P106 |
| ED | CONSOLIDATED EDISON INC | 10,197 | $1.154M | 0.8% | $105.35 | — | — | 209115104 |
| CB | CHUBB LTD SWITZ | 3,526 | $1.149M | 0.8% | $316.22 | — | — | H1467J104 |
| FHN | FIRST HORIZON CORPORATION | 49,117 | $1.118M | 0.8% | $23.39 | — | — | 320517105 |
| STT | STATE STR CORP | 8,642 | $1.094M | 0.8% | $130.26 | — | — | 857477103 |
| DRI | DARDEN RESTAURANTS INC | 5,568 | $1.092M | 0.8% | $207.41 | — | — | 237194105 |
| NEM | NEWMONT CORP | 9,990 | $1.081M | 0.8% | $118.12 | — | — | 651639106 |
| GS | GOLDMAN SACHS GROUP INC | 1,256 | $1.063M | 0.8% | $932.60 | — | — | 38141G104 |
| UNM | UNUM GROUP | 14,521 | $1.06M | 0.7% | $75.56 | — | — | 91529Y106 |
| GWW | WW GRAINGER INC | 960 | $1.047M | 0.7% | $1094.66 | — | — | 384802104 |
| ECL | ECOLAB INC | 3,909 | $1.04M | 0.7% | $286.24 | — | — | 278865100 |
| KEY | KEYCORP | 48,880 | $980K | 0.7% | $18.18 | — | — | 493267108 |
| INGR | INGREDION INC | 8,555 | $964K | 0.7% | $116.19 | — | — | 457187102 |
| D | DOMINION ENERGY INC | 15,444 | $955K | 0.7% | $61.62 | — | — | 25746U109 |
| ADBE | ADOBE INC | 3,837 | $933K | 0.7% | $325.50 | — | — | 00724F101 |
| COO | COOPER COS INC | 12,544 | $897K | 0.6% | $80.51 | — | — | 216648501 |
| SFNC | SIMMONS FIRST NATL CORP | 45,860 | $892K | 0.6% | $19.97 | — | — | 828730200 |
| GL | GLOBE LIFE INC | 6,409 | $892K | 0.6% | $137.20 | — | — | 37959E102 |
| SIGI | SELECTIVE INS GROUP INC | 11,807 | $890K | 0.6% | $84.23 | — | — | 816300107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,574 | $888K | 0.6% | $343.14 | — | — | 502431109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,956 | $857K | 0.6% | $240.41 | — | — | 363576109 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,697 | $850K | 0.6% | $65.64 | — | — | 039483102 |
| AXP | AMERICAN EXPRESS CO | 2,797 | $846K | 0.6% | $356.97 | — | — | 025816109 |
| JBHT | HUNT J B TRANS SVCS INC | 3,988 | $845K | 0.6% | $213.95 | — | — | 445658107 |
| CVX | CHEVRON CORPORATION | 4,074 | $843K | 0.6% | $171.87 | — | — | 166764100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,156 | $837K | 0.6% | $275.64 | — | — | 03820C105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 23,382 | $836K | 0.6% | $38.77 | — | — | 04911A107 |
| FIS | FIDELITY NATL INFORMATION SV | 17,304 | $812K | 0.6% | $68.00 | — | — | 31620M106 |
| BKR | BAKER HUGHES COMPANY | 12,866 | $785K | 0.6% | $56.08 | — | — | 05722G100 |
| BG | BUNGE GLOBAL SA | 6,083 | $774K | 0.5% | $97.51 | — | — | H11356104 |
| GM | GENERAL MTRS CO | 10,380 | $773K | 0.5% | $82.25 | — | — | 37045V100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,871 | $756K | 0.5% | $143.18 | — | — | 679580100 |
| EWBC | EAST WEST BANCORP INC | 7,010 | $748K | 0.5% | $116.19 | — | — | 27579R104 |
| MTB | M & T BK CORP | 3,581 | $740K | 0.5% | $190.09 | — | — | 55261F104 |
| HSY | HERSHEY CO | 3,560 | $740K | 0.5% | $170.96 | — | — | 427866108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 9,127 | $735K | 0.5% | $52.41 | — | — | N53745100 |
| ROK | ROCKWELL AUTOMATION INC | 2,024 | $726K | 0.5% | $410.26 | — | — | 773903109 |
| NJR | NEW JERSEY RES CORP | 13,173 | $723K | 0.5% | $46.77 | — | — | 646025106 |
| MKC | MCCORMICK & CO INC | 14,078 | $710K | 0.5% | $65.92 | — | — | 579780206 |
| TMUS | T-MOBILE US INC | 3,334 | $700K | 0.5% | $200.28 | — | — | 872590104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,120 | $659K | 0.5% | $631.17 | — | — | 573284106 |
| THG | HANOVER INS GROUP INC | 3,537 | $613K | 0.4% | $173.72 | — | — | 410867105 |
| DOW | DOW HLDGS INC | 14,486 | $603K | 0.4% | $22.78 | — | — | 260557103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,064 | $599K | 0.4% | $247.18 | — | — | 942749102 |
| AON | AON PLC | 1,822 | $588K | 0.4% | $336.05 | — | — | G0403H108 |
| WAL | WESTERN ALLIANCE BANCORP | 8,242 | $584K | 0.4% | $83.42 | — | — | 957638109 |
| MRK | MERCK & CO INC | 4,853 | $584K | 0.4% | $114.28 | — | — | 58933Y105 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,998 | $579K | 0.4% | $14.70 | — | — | 446150104 |
| EQT | EQT CORP | 9,005 | $573K | 0.4% | $56.13 | — | — | 26884L109 |
| J | JACOBS SOLUTIONS INC | 4,443 | $566K | 0.4% | $138.57 | — | — | 46982L108 |
| TEL | TE CONNECTIVITY PLC | 2,703 | $565K | 0.4% | $229.83 | — | — | G87052109 |
| INDB | INDEPENDENT BK CORP MASS | 7,299 | $549K | 0.4% | $70.51 | — | — | 453836108 |
| UMBF | UMB FINL CORP | 4,862 | $548K | 0.4% | $125.06 | — | — | 902788108 |
| CASY | CASEYS GEN STORES INC | 743 | $541K | 0.4% | $631.07 | — | — | 147528103 |
| SWX | SOUTHWEST GAS HLDGS INC | 6,201 | $539K | 0.4% | $84.08 | — | — | 844895102 |
| BIIB | BIOGEN INC | 2,916 | $535K | 0.4% | $183.25 | — | — | 09062X103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,318 | $515K | 0.4% | $431.12 | — | — | 22788C105 |
| CHDN | CHURCHILL DOWNS INC | 5,698 | $512K | 0.4% | $101.19 | — | — | 171484108 |
| ROST | ROSS STORES INC | 2,342 | $507K | 0.4% | $192.38 | — | — | 778296103 |
| EXC | EXELON CORP | 10,262 | $503K | 0.4% | $45.14 | — | — | 30161N101 |
| STZ | CONSTELLATION BRANDS INC | 3,297 | $495K | 0.3% | $155.99 | — | — | 21036P108 |
| AGCO | AGCO CORP | 4,129 | $478K | 0.3% | $110.40 | — | — | 001084102 |
| BCC | BOISE CASCADE CO DEL | 6,114 | $464K | 0.3% | $75.12 | — | — | 09739D100 |
| SNA | SNAP ON INC | 1,261 | $458K | 0.3% | $371.29 | — | — | 833034101 |
| TDG | TRANSDIGM GROUP INC | 394 | $457K | 0.3% | $1361.54 | — | — | 893641100 |
| RVTY | REVVITY INC | 5,206 | $456K | 0.3% | $96.83 | — | — | 714046109 |
| META | META PLATFORMS INC | 778 | $445K | 0.3% | $663.61 | — | — | 30303M102 |
| HTH | HILLTOP HLDGS INC | 12,308 | $441K | 0.3% | $37.13 | — | — | 432748101 |
| LNC | LINCOLN NATL CORP IND | 12,184 | $433K | 0.3% | $40.87 | — | — | 534187109 |
| MTZ | MASTEC INC | 1,337 | $430K | 0.3% | $250.19 | — | — | 576323109 |
| TPR | TAPESTRY INC | 3,009 | $425K | 0.3% | $139.57 | — | — | 876030107 |
| RTX | RTX CORPORATION | 2,201 | $425K | 0.3% | $158.76 | — | — | 75513E101 |
| VLTO | VERALTO CORP | 4,762 | $421K | 0.3% | $97.50 | — | — | 92338C103 |
| MSM | MSC INDL DIRECT INC | 4,559 | $421K | 0.3% | $89.17 | — | — | 553530106 |
| BALL | BALL CORP | 7,116 | $421K | 0.3% | $53.70 | — | — | 058498106 |
| POR | PORTLAND GEN ELEC CO | 7,931 | $419K | 0.3% | $50.61 | — | — | 736508847 |
| SMPL | SIMPLY GOOD FOODS CO | 28,571 | $410K | 0.3% | $18.59 | — | — | 82900L102 |
| SAM | BOSTON BEER INC | 1,776 | $409K | 0.3% | $222.47 | — | — | 100557107 |
| FOXA | FOX CORP | 6,938 | $405K | 0.3% | $67.20 | — | — | 35137L105 |
| SBCF | SEACOAST BKG CORP FLA | 13,368 | $405K | 0.3% | $26.87 | — | — | 811707801 |
| AOS | SMITH A O CORP | 6,130 | $404K | 0.3% | $74.09 | — | — | 831865209 |
| PCG | PG&E CORP | 22,873 | $402K | 0.3% | $16.39 | — | — | 69331C108 |
| BBT | BEACON FINANCIAL CORP. | 13,249 | $397K | 0.3% | $28.90 | — | — | 084680107 |
| EL | LAUDER ESTEE COS INC | 5,472 | $393K | 0.3% | $111.88 | — | — | 518439104 |
| LULU | LULULEMON ATHLETICA INC | 2,483 | $380K | 0.3% | $181.68 | — | — | 550021109 |
| AMGN | AMGEN INC | 1,080 | $380K | 0.3% | $315.95 | — | — | 031162100 |
| EXPE | EXPEDIA GROUP INC | 1,616 | $373K | 0.3% | $208.32 | — | — | 30212P303 |
| SF | STIFEL FINL CORP | 4,934 | $365K | 0.3% | $115.71 | — | — | 860630102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,115 | $362K | 0.3% | $65.75 | — | — | 74112D101 |
| PAYC | PAYCOM SOFTWARE INC | 2,978 | $362K | 0.3% | $137.91 | — | — | 70432V102 |
| RBA | RB GLOBAL INC | 3,754 | $360K | 0.3% | $112.11 | — | — | 74935Q107 |
| NBHC | NATIONAL BK HLDGS CORP | 9,167 | $359K | 0.3% | $37.55 | — | — | 633707104 |
| CMCSA | COMCAST CORP NEW | 12,288 | $353K | 0.2% | $28.53 | — | — | 20030N101 |
| RRR | RED ROCK RESORTS INC | 6,493 | $346K | 0.2% | $62.83 | — | — | 75700L108 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,107 | $346K | 0.2% | $43.56 | — | — | 440327104 |
| ANDE | ANDERSONS INC | 4,766 | $342K | 0.2% | $61.49 | — | — | 034164103 |
| OC | OWENS CORNING NEW | 3,160 | $342K | 0.2% | $125.69 | — | — | 690742101 |
| BEN | FRANKLIN RESOURCES INC | 14,298 | $338K | 0.2% | $26.36 | — | — | 354613101 |
| FAST | FASTENAL CO | 7,249 | $336K | 0.2% | $44.27 | — | — | 311900104 |
| STRA | STRATEGIC ED INC | 4,046 | $336K | 0.2% | $81.18 | — | — | 86272C103 |
| PCTY | PAYLOCITY HLDG CORP | 3,098 | $335K | 0.2% | $178.10 | — | — | 70438V106 |
| WLK | WESTLAKE CORPORATION | 2,835 | $331K | 0.2% | $70.79 | — | — | 960413102 |
| NMIH | NMI HLDGS INC | 8,811 | $331K | 0.2% | $38.25 | — | — | 629209305 |
| HTO | H2O AMERICA | 5,587 | $328K | 0.2% | $52.73 | — | — | 784305104 |
| SLGN | SILGAN HLDGS INC | 8,343 | $324K | 0.2% | $45.03 | — | — | 827048109 |
| MSA | MSA SAFETY INC | 1,961 | $322K | 0.2% | $185.33 | — | — | 553498106 |
| ARW | ARROW ELECTRS INC | 2,223 | $319K | 0.2% | $118.51 | — | — | 042735100 |
| JBL | JABIL INC | 1,193 | $317K | 0.2% | $215.59 | — | — | 466313103 |
| WMT | WALMART INC | 2,532 | $315K | 0.2% | $122.03 | — | — | 931142103 |
| HRB | BLOCK H & R INC | 9,895 | $314K | 0.2% | $46.37 | — | — | 093671105 |
| CNP | CENTERPOINT ENERGY INC | 7,157 | $309K | 0.2% | $38.86 | — | — | 15189T107 |
| RBC | RBC BEARINGS INC | 560 | $304K | 0.2% | $517.64 | — | — | 75524B104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,771 | $304K | 0.2% | $174.67 | — | — | 016255101 |
| VNOM | VIPER ENERGY INC | 6,443 | $303K | 0.2% | $37.86 | — | — | 64361Q101 |
| YUM | YUM BRANDS INC | 1,938 | $301K | 0.2% | $157.36 | — | — | 988498101 |
| NFLX | NETFLIX INC. | 3,113 | $299K | 0.2% | $83.84 | — | — | 64110L106 |
| DXCM | DEXCOM INC | 4,724 | $297K | 0.2% | $70.92 | — | — | 252131107 |
| BSX | BOSTON SCIENTIFIC CORP | 4,703 | $295K | 0.2% | $103.56 | — | — | 101137107 |
| TRMB | TRIMBLE INC | 4,506 | $294K | 0.2% | $71.01 | — | — | 896239100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,216 | $290K | 0.2% | $100.00 | — | — | 025537101 |
| ESNT | ESSENT GROUP LTD | 4,968 | $290K | 0.2% | $57.43 | — | — | G3198U102 |
| GFF | GRIFFON CORP | 3,994 | $290K | 0.2% | $85.00 | — | — | 398433102 |
| RSG | REPUBLIC SVCS INC | 1,325 | $290K | 0.2% | $214.59 | — | — | 760759100 |
| AAPL | APPLE INC | 1,143 | $290K | 0.2% | $232.51 | — | — | 037833100 |
| VST | VISTRA CORP | 1,917 | $288K | 0.2% | $163.18 | — | — | 92840M102 |
| RDN | RADIAN GROUP INC | 8,585 | $284K | 0.2% | $34.76 | — | — | 750236101 |
| EBAY | EBAY INC. | 3,102 | $282K | 0.2% | $79.53 | — | — | 278642103 |
| ALLY | ALLY FINL INC | 7,096 | $278K | 0.2% | $42.71 | — | — | 02005N100 |
| HXL | HEXCEL CORP NEW | 3,428 | $277K | 0.2% | $84.40 | — | — | 428291108 |
| CPRI | CAPRI HOLDINGS LIMITED | 15,731 | $277K | 0.2% | $22.85 | — | — | G1890L107 |
| BC | BRUNSWICK CORP | 3,787 | $276K | 0.2% | $61.42 | — | — | 117043109 |
| BCPC | BALCHEM CORP | 1,615 | $274K | 0.2% | $162.90 | — | — | 057665200 |
| HD | HOME DEPOT INC | 832 | $274K | 0.2% | $376.98 | — | — | 437076102 |
| ASTE | ASTEC INDS INC | 5,038 | $271K | 0.2% | $52.17 | — | — | 046224101 |
| HLI | HOULIHAN LOKEY INC | 1,885 | $271K | 0.2% | $175.59 | — | — | 441593100 |
| LKQ | LKQ CORP | 9,200 | $270K | 0.2% | $33.27 | — | — | 501889208 |
| WLY | WILEY JOHN & SONS INC | 7,015 | $267K | 0.2% | $30.34 | — | — | 968223206 |
| BKU | BANKUNITED INC | 5,867 | $265K | 0.2% | $41.09 | — | — | 06652K103 |
| SNX | TD SYNNEX CORPORATION | 1,558 | $263K | 0.2% | $152.83 | — | — | 87162W100 |
| HNI | HNI CORP | 7,827 | $261K | 0.2% | $47.70 | — | — | 404251100 |
| EPC | EDGEWELL PERSONAL CARE CO | 12,111 | $258K | 0.2% | $19.85 | — | — | 28035Q102 |
| ARMK | ARAMARK | 6,326 | $256K | 0.2% | $39.07 | — | — | 03852U106 |
| AIN | ALBANY INTL CORP | 4,871 | $254K | 0.2% | $57.00 | — | — | 012348108 |
| EXE | EXPAND ENERGY CORPORATION | 2,309 | $253K | 0.2% | $110.64 | — | — | 165167735 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,685 | $252K | 0.2% | $150.20 | — | — | 40171V100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,000 | $251K | 0.2% | $43.82 | — | — | 92343V104 |
| XRAY | DENTSPLY SIRONA INC | 21,522 | $250K | 0.2% | $12.61 | — | — | 24906P109 |
| UFPI | UFP INDUSTRIES INC | 2,695 | $248K | 0.2% | $99.45 | — | — | 90278Q108 |
| ISRG | INTUITIVE SURGICAL INC | 537 | $248K | 0.2% | $532.37 | — | — | 46120E602 |
| PSX | PHILLIPS 66 | 1,358 | $247K | 0.2% | $126.39 | — | — | 718546104 |
| HFWA | HERITAGE FINL CORP WASH | 9,386 | $244K | 0.2% | $26.32 | — | — | 42722X106 |
| CRC | CALIFORNIA RES CORP | 3,496 | $242K | 0.2% | $52.09 | — | — | 13057Q305 |
| INVA | INNOVIVA INC | 10,323 | $241K | 0.2% | $21.07 | — | — | 45781M101 |
| GLW | CORNING INC | 1,766 | $240K | 0.2% | $111.68 | — | — | 219350105 |
| CNS | COHEN & STEERS INC | 3,821 | $239K | 0.2% | $66.09 | — | — | 19247A100 |
| MORN | MORNINGSTAR INC | 1,399 | $237K | 0.2% | $252.49 | — | — | 617700109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,796 | $233K | 0.2% | $76.79 | — | — | 192446102 |
| CAH | CARDINAL HEALTH INC | 1,098 | $232K | 0.2% | $215.31 | — | — | 14149Y108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 797 | $232K | 0.2% | $314.93 | — | — | G96629103 |
| NRG | NRG ENERGY INC | 1,577 | $230K | 0.2% | $158.48 | — | — | 629377508 |
| A | AGILENT TECHNOLOGIES INC | 2,021 | $230K | 0.2% | $143.72 | — | — | 00846U101 |
| NOW | SERVICENOW INC | 2,191 | $229K | 0.2% | $121.19 | — | — | 81762P102 |
| GRMN | GARMIN LTD | 980 | $227K | 0.2% | $216.69 | — | — | H2906T109 |
| GMED | GLOBUS MED INC | 2,587 | $223K | 0.2% | $91.10 | — | — | 379577208 |
| LSTR | LANDSTAR SYS INC | 1,390 | $223K | 0.2% | $160.31 | — | — | 515098101 |
| AGO | ASSURED GUARANTY LTD | 2,731 | $223K | 0.2% | $86.46 | — | — | G0585R106 |
| QTWO | Q2 HLDGS INC | 4,630 | $219K | 0.2% | $60.77 | — | — | 74736L109 |
| ACIW | ACI WORLDWIDE INC | 5,287 | $217K | 0.2% | $42.87 | — | — | 004498101 |
| WMG | WARNER MUSIC GROUP CORP | 8,485 | $217K | 0.2% | $31.38 | — | — | 934550203 |
| CART | MAPLEBEAR INC | 5,683 | $213K | 0.2% | $38.24 | — | — | 565394103 |
| HLNE | HAMILTON LANE INC | 2,139 | $213K | 0.2% | $135.66 | — | — | 407497106 |
| IQV | IQVIA HLDGS INC | 1,228 | $209K | 0.1% | $217.58 | — | — | 46266C105 |
| ALRM | ALARM COM HLDGS INC | 4,821 | $208K | 0.1% | $48.54 | — | — | 011642105 |
| PR | PERMIAN RESOURCES CORP | 9,763 | $208K | 0.1% | $13.43 | — | — | 71424F105 |
| FUL | FULLER H B CO | 3,266 | $201K | 0.1% | $63.35 | — | — | 359694106 |
| DXC | DXC TECHNOLOGY CO | 15,361 | $193K | 0.1% | $14.18 | — | — | 23355L106 |
| MRTN | MARTEN TRANS LTD | 12,879 | $169K | 0.1% | $12.05 | — | — | 573075108 |
| GDYN | GRID DYNAMICS HLDGS INC | 27,209 | $155K | 0.1% | $8.01 | — | — | 39813G109 |
| CNH | CNH INDL N V | 13,673 | $150K | 0.1% | $11.41 | — | — | N20944109 |
| SDGR | SCHRODINGER INC | 10,835 | $123K | 0.1% | $14.81 | — | — | 80810D103 |
| EMBC | EMBECTA CORP | 11,286 | $99,768 | 0.1% | $11.20 | — | — | 29082K105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,197 | $96,056 | 0.1% | $11.82 | — | — | 457985208 |
| WEN | WENDYS CO | 12,181 | $84,658 | 0.1% | $8.03 | — | — | 95058W100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMER CORP | 10,600 (-82.0%) | $604K (-79.0%) | 0.4% | $53.66 | — | COM | 060505104 |
| PH | PARKER-HANNIFIN CORP | 1,360 (-62.0%) | $1.33M (-58.5%) | 0.9% | $895.37 | — | COM | 701094104 |
| SO | SOUTHERN CO | 10,100 (-59.3%) | $967K (-59.7%) | 0.7% | $89.54 | — | COM | 842587107 |
| IEX | IDEX CORP | 1,100 (-84.8%) | $250K (-81.8%) | 0.2% | $199.09 | — | COM | 45167R104 |
| NUE | NUCOR CORP | 2,100 (-77.6%) | $468K (-70.5%) | 0.3% | $168.25 | — | COM | 670346105 |
| CPRT | COPART INC | 11,000 (-73.1%) | $310K (-77.1%) | 0.2% | $39.62 | — | COM | 217204106 |
| TKR | TIMKEN CO | 3,100 (-78.4%) | $450K (-68.9%) | 0.3% | $98.42 | — | COM | 887389104 |
| MA | MASTERCARD INCORPORATED | 640 (-75.4%) | $329K (-74.7%) | 0.2% | $539.05 | — | CL A | 57636Q104 |
| CHD | CHURCH & DWIGHT CO INC | 9,500 (-52.1%) | $920K (-50.3%) | 0.6% | $93.92 | — | COM | 171340102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,200 (-57.9%) | $645K (-57.5%) | 0.5% | $271.49 | — | COM | 009158106 |
| PAYX | PAYCHEX INC | 5,600 (-62.6%) | $551K (-60.1%) | 0.4% | $101.98 | — | COM | 704326107 |
| COF | CAPITAL ONE FINL CORP | 4,800 (-47.3%) | $963K (-42.1%) | 0.7% | $223.24 | — | COM | 14040H105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,000 (-54.3%) | $369K (-64.2%) | 0.3% | $164.98 | — | COM | 45866F104 |
| PNC | PNC FINL SVCS GROUP INC | 1,300 (-72.4%) | $320K (-67.4%) | 0.2% | $209.38 | — | COM | 693475105 |
| SSB | SOUTHSTATE BK CORP | 9,700 (-44.0%) | $969K (-39.5%) | 0.7% | $100.90 | — | COM | 84472E102 |
| OXY | OCCIDENTAL PETE CORP | 11,400 (-36.6%) | $554K (-52.7%) | 0.4% | $45.43 | — | COM | 674599105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 17,700 (-29.2%) | $1.437M (-29.0%) | 1.0% | $81.12 | — | COM | 744573106 |
| CNO | CNO FINL GROUP INC | 5,500 (-73.3%) | $280K (-66.8%) | 0.2% | $42.38 | — | COM | 12621E103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,880 (-41.2%) | $952K (-36.0%) | 0.7% | $272.20 | — | COM | 43300A203 |
| HUBB | HUBBELL INC | 520 (-68.1%) | $272K (-65.9%) | 0.2% | $495.33 | — | COM | 443510607 |
| PPL | PPL CORP | 75,500 (-11.4%) | $2.744M (-15.7%) | 1.9% | $35.83 | — | COM | 69351T106 |
| MAR | MARRIOTT INTL INC NEW | 2,600 (-42.2%) | $964K (-34.5%) | 0.7% | $330.79 | — | CL A | 571903202 |
| TXNM | TXNM ENERGY INC | 10,200 (-44.4%) | $579K (-46.0%) | 0.4% | $59.12 | — | COM | 69349H107 |
| AMAT | APPLIED MATLS INC | 600 (-77.7%) | $434K (-52.8%) | 0.3% | $239.49 | — | COM | 038222105 |
| NWSA | NEWS CORP NEW | 22,100 (-46.6%) | $549K (-46.8%) | 0.4% | $25.15 | — | CL A | 65249B109 |
| ACGL | ARCH CAP GROUP LTD | 6,000 (-45.6%) | $582K (-45.0%) | 0.4% | $91.50 | — | ORD | G0450A105 |
| DLB | DOLBY LABORATORIES INC | 3,900 (-64.2%) | $205K (-68.7%) | 0.1% | $66.36 | — | COM CL A | 25659T107 |
| MCK | MCKESSON CORP | 400 (-52.9%) | $302K (-58.9%) | 0.2% | $875.46 | — | COM | 58155Q103 |
| NI | NISOURCE INC | 31,000 (-23.3%) | $1.474M (-21.8%) | 1.0% | $42.62 | — | COM | 65473P105 |
| TOL | TOLL BROTHERS INC | 1,800 (-64.9%) | $297K (-57.6%) | 0.2% | $149.96 | — | COM | 889478103 |
| FAF | FIRST AMERN FINL CORP | 3,000 (-70.2%) | $206K (-66.2%) | 0.1% | $63.05 | — | COM | 31847R102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 3,700 (-44.5%) | $518K (-39.2%) | 0.4% | $129.10 | — | COM | 025932104 |
| IDA | IDACORP INC | 5,500 (-32.5%) | $832K (-28.6%) | 0.6% | $134.73 | — | COM | 451107106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,240 (-53.9%) | $480K (-39.2%) | 0.3% | $376.92 | — | COM | 036752103 |
| MSI | MOTOROLA SOLUTIONS INC | 560 (-42.9%) | $233K (-45.4%) | 0.2% | $414.25 | — | COM NEW | 620076307 |
| SJM | SMUCKER J M CO | 2,200 (-49.2%) | $248K (-40.7%) | 0.2% | $104.16 | — | COM NEW | 832696405 |
| BF/B | BROWN FORMAN CORP | 7,800 (-43.9%) | $208K (-43.4%) | 0.1% | $27.97 | — | CL B | 115637209 |
| MMM | 3M CO | 4,900 (-24.9%) | $793K (-16.3%) | 0.6% | $163.96 | — | COM | 88579Y101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,700 (-4.1%) | $644K (-19.2%) | 0.5% | $215.34 | — | COM | 11133T103 |
| LEA | LEAR CORP | 1,800 (-40.1%) | $241K (-33.7%) | 0.2% | $127.70 | — | COM NEW | 521865204 |
| JPM | JPMORGAN CHASE & CO | 2,800 (-19.2%) | $917K (-10.1%) | 0.6% | $309.53 | — | COM | 46625H100 |
| FTNT | FORTINET INC | 1,700 (-60.6%) | $261K (-26.0%) | 0.2% | $79.98 | — | COM | 34959E109 |
| TREX | TREX INC | 4,800 (-47.1%) | $240K (-27.3%) | 0.2% | $41.75 | — | COM | 89531P105 |
| SAH | SONIC AUTOMOTIVE INC | 2,700 (-41.9%) | $229K (-28.1%) | 0.2% | $62.28 | — | CL A | 83545G102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,400 (-20.3%) | $309K (-19.3%) | 0.2% | $58.72 | — | COM | 09061G101 |
| NWN | NORTHWEST NAT HLDG CO | 5,100 (-14.7%) | $250K (-21.4%) | 0.2% | $47.79 | — | COM | 66765N105 |
| CXM | SPRINKLR INC | 16,600 (-34.3%) | $85,656 (-43.5%) | 0.1% | $7.61 | — | CL A | 85208T107 |
| TT | TRANE TECHNOLOGIES PLC | 2,480 (-11.3%) | $1.218M (+4.6%) | 0.9% | $422.16 | — | SHS | G8994E103 |
| AIZ | ASSURANT INC | 3,600 (-22.9%) | $967K (-4.9%) | 0.7% | $222.81 | — | COM | 04621X108 |
| EFX | EQUIFAX INC | 1,600 (-3.0%) | $254K (-14.5%) | 0.2% | $204.32 | — | COM | 294429105 |
| IOSP | INNOSPEC INC | 3,000 (-23.5%) | $244K (-14.7%) | 0.2% | $81.94 | — | COM | 45768S105 |
| WTFC | WINTRUST FINL CORP | 5,100 (-8.9%) | $820K (+5.3%) | 0.6% | $150.03 | — | COM | 97650W108 |
| DAL | DELTA AIR LINES INC | 8,100 (-26.0%) | $759K (+4.3%) | 0.5% | $69.85 | — | COM NEW | 247361702 |
| TXN | TEXAS INSTRS INC | 2,400 (-33.3%) | $715K (+2.5%) | 0.5% | $206.27 | — | COM | 882508104 |
| NTRS | NORTHERN TR CORP | 2,400 (-17.4%) | $417K (+2.9%) | 0.3% | $146.90 | — | COM | 665859104 |
| HOPE | HOPE BANCORP INC | 20,900 (-21.0%) | $286K (-3.2%) | 0.2% | $10.82 | — | COM | 43940T109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DTE | DTE ENERGY CO | 5,800 | $884K | 0.6% | $135.78 | — | COM | 233331107 |
| SNPS | SYNOPSYS INC | 680 | $303K | 0.2% | $471.68 | — | COM | 871607107 |
| MSCI | MSCI INC | 680 | $381K | 0.3% | $569.29 | — | COM | 55354G100 |