Meiji Yasuda Asset Management Co Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001491685 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $2.101B (100.0% shares, 0.0% debt)

Holdings (543)

NVDA NVIDIA CORPORATION 4.9%

Value $102M Shares 548,528 Est. Cost $93.53 Unrealized +86.3%

MSFT MICROSOFT CORP 4.2%

Value $88.75M Shares 171,340 Est. Cost $214.92 Unrealized +136.7%

AAPL APPLE INC 3.8%

Value $79.29M Shares 311,383 Est. Cost $129.85 Unrealized +73.7%

GOOGL ALPHABET INC 2.4%

Value $49.66M Shares 204,295 Est. Cost $113.33 Unrealized +84.6%

AMZN AMAZON COM INC 2.2%

Value $45.39M Shares 206,730 Est. Cost $135.30 Unrealized +67.3%

ABBV ABBVIE INC 1.8%

Value $38.79M Shares 167,536 Est. Cost $121.46 Unrealized +66.3%

META META PLATFORMS INC 1.7%

Value $36.13M Shares 49,192 Est. Cost $232.57 Unrealized +219.6%

AVGO BROADCOM INC 1.5%

Value $30.89M Shares 93,619 Est. Cost $158.13 Unrealized +93.3%

VZ VERIZON COMMUNICATIONS INC 1.3%

Value $27.04M Shares 615,136 Est. Cost $37.93 Unrealized +12.0%

JPM JPMORGAN CHASE & CO. 1.2%

Value $26.19M Shares 83,043 Est. Cost $100.42 Unrealized +194.7%

WMT WALMART INC 1.1%

Value $22.42M Shares 217,518 Est. Cost $49.85 Unrealized +99.0%

V VISA INC 1.1%

Value $22.23M Shares 65,115 Est. Cost $196.37 Unrealized +75.8%

TSLA TESLA INC 1.0%

Value $21.93M Shares 49,308 Est. Cost $235.35 Unrealized +47.4%

XOM EXXON MOBIL CORP 1.0%

Value $21.85M Shares 193,821 Est. Cost $83.02 Unrealized +32.1%

JNJ JOHNSON & JOHNSON 1.0%

Value $20.96M Shares 113,064 Est. Cost $132.92 Unrealized +27.5%

KO COCA COLA CO 1.0%

Value $20.73M Shares 312,519 Est. Cost $52.82 Unrealized +28.6%

PG PROCTER AND GAMBLE CO 1.0%

Value $20.56M Shares 133,822 Est. Cost $114.34 Unrealized +35.5%

ABT ABBOTT LABS 0.9%

Value $19.66M Shares 146,776 Est. Cost $82.87 Unrealized +57.6%

BEN FRANKLIN RESOURCES INC 0.9%

Value $19.37M Shares 837,391 Est. Cost $20.90 Unrealized +15.1%

CVX CHEVRON CORP NEW 0.9%

Value $18.62M Shares 119,874 Est. Cost $129.81 Unrealized +17.3%

NEE NEXTERA ENERGY INC 0.9%

Value $18.18M Shares 240,863 Est. Cost $59.95 Unrealized +20.5%

O REALTY INCOME CORP 0.8%

Value $17.49M Shares 287,768 Est. Cost $49.73 Unrealized +14.5%

HD HOME DEPOT INC 0.8%

Value $17.47M Shares 43,117 Est. Cost $199.16 Unrealized +95.4%

ES EVERSOURCE ENERGY 0.8%

Value $16.47M Shares 231,468 Est. Cost $62.74 Unrealized +2.3%

PEP PEPSICO INC 0.7%

Value $15.56M Shares 110,800 Est. Cost $124.44 Unrealized +12.8%

UGI UGI CORP NEW 0.7%

Value $14.43M Shares 433,878 Est. Cost $24.02 Unrealized +45.5%

BLK BLACKROCK INC 0.6%

Value $13.57M Shares 11,642 Est. Cost $991.05 Unrealized +11.9%

BKNG BOOKING HOLDINGS INC 0.6%

Value $12.75M Shares 2,362 Est. Cost $2251.20 Unrealized +147.1%

AXP AMERICAN EXPRESS CO 0.6%

Value $12.47M Shares 37,543 Est. Cost $150.47 Unrealized +110.4%

MDT MEDTRONIC PLC 0.6%

Value $12.41M Shares 130,324 Est. Cost $80.92 Unrealized +12.8%

BBY BEST BUY INC 0.6%

Value $12.13M Shares 160,416 Est. Cost $70.62 Unrealized -0.9%

LLY ELI LILLY & CO 0.6%

Value $12.08M Shares 15,835 Est. Cost $353.81 Unrealized +109.8%

TXN TEXAS INSTRS INC 0.6%

Value $11.6M Shares 63,137 Est. Cost $127.96 Unrealized +51.1%

FRT FEDERAL RLTY INVT TR NEW 0.6%

Value $11.57M Shares 114,249 Est. Cost $93.33 Unrealized +1.3%

ADM ARCHER DANIELS MIDLAND CO 0.5%

Value $11.43M Shares 191,273 Est. Cost $57.40 Unrealized +0.6%

NOW SERVICENOW INC 0.5%

Value $11.42M Shares 12,404 Est. Cost $136.46 Unrealized +36.9%

— AMCOR PLC 0.5%

Value $11.39M Shares 1,391,969 Est. Cost $9.65 Unrealized -7.0%

SPGI S&P GLOBAL INC 0.5%

Value $11.28M Shares 23,178 Est. Cost $349.15 Unrealized +52.9%

ED CONSOLIDATED EDISON INC 0.5%

Value $11.05M Shares 109,933 Est. Cost $92.75 Unrealized +6.9%

NFG NATIONAL FUEL GAS CO 0.5%

Value $11.02M Shares 119,332 Est. Cost $71.92 Unrealized +21.2%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $10.9M Shares 31,578 Est. Cost $341.51 Unrealized -12.5%

SWK STANLEY BLACK & DECKER INC 0.5%

Value $10.89M Shares 146,517 Est. Cost $78.54 Unrealized -8.4%

USB US BANCORP DEL 0.5%

Value $10.83M Shares 224,046 Est. Cost $36.18 Unrealized +28.1%

ETN EATON CORP PLC 0.5%

Value $10.68M Shares 28,527 Est. Cost $118.72 Unrealized +206.0%

EIX EDISON INTL 0.5%

Value $10.53M Shares 190,494 Est. Cost $61.84 Unrealized -14.1%

WTRG ESSENTIAL UTILS INC 0.5%

Value $10.45M Shares 262,017 Est. Cost $37.14 Unrealized +2.6%

ECL ECOLAB INC 0.5%

Value $10.44M Shares 38,124 Est. Cost $174.69 Unrealized +54.7%

RSG REPUBLIC SVCS INC 0.5%

Value $10.34M Shares 45,067 Est. Cost $134.95 Unrealized +72.9%

QCOM QUALCOMM INC 0.5%

Value $10.23M Shares 61,482 Est. Cost $135.79 Unrealized +15.8%

TROW PRICE T ROWE GROUP INC 0.5%

Value $10.12M Shares 98,643 Est. Cost $104.30 Unrealized -1.4%

KMB KIMBERLY-CLARK CORP 0.5%

Value $10.03M Shares 80,638 Est. Cost $114.18 Unrealized +11.1%

CL COLGATE PALMOLIVE CO 0.5%

Value $9.943M Shares 124,379 Est. Cost $75.89 Unrealized +11.5%

CAT CATERPILLAR INC 0.5%

Value $9.909M Shares 20,768 Est. Cost $198.59 Unrealized +114.2%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $9.857M Shares 54,032 Est. Cost $49.18 Unrealized +229.5%

MCHP MICROCHIP TECHNOLOGY INC. 0.5%

Value $9.835M Shares 153,142 Est. Cost $66.95 Unrealized -0.1%

SJM SMUCKER J M CO 0.5%

Value $9.559M Shares 88,024 Est. Cost $117.38 Unrealized -8.8%

PM PHILIP MORRIS INTL INC 0.5%

Value $9.551M Shares 58,885 Est. Cost $81.65 Unrealized +102.3%

GOOG ALPHABET INC 0.4%

Value $9.366M Shares 38,455 Est. Cost $121.72 Unrealized +72.5%

C CITIGROUP INC 0.4%

Value $9.175M Shares 90,399 Est. Cost $48.17 Unrealized +95.4%

ESS ESSEX PPTY TR INC 0.4%

Value $8.992M Shares 33,596 Est. Cost $232.82 Unrealized +13.9%

LIN LINDE PLC 0.4%

Value $8.74M Shares 18,401 Est. Cost $361.93 Unrealized +30.0%

ADI ANALOG DEVICES INC 0.4%

Value $8.595M Shares 34,983 Est. Cost $176.79 Unrealized +35.2%

PANW PALO ALTO NETWORKS INC 0.4%

Value $8.547M Shares 41,974 Est. Cost $167.60 Unrealized +14.2%

CHRW C H ROBINSON WORLDWIDE INC 0.4%

Value $8.521M Shares 64,359 Est. Cost $87.41 Unrealized +33.2%

OGS ONE GAS INC 0.4%

Value $8.489M Shares 104,882 Est. Cost $62.74 Unrealized +19.4%

SCHW SCHWAB CHARLES CORP 0.4%

Value $8.437M Shares 88,378 Est. Cost $60.00 Unrealized +57.6%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $8.341M Shares 28,418 Est. Cost $189.81 Unrealized +56.9%

SON SONOCO PRODS CO 0.4%

Value $8.314M Shares 192,945 Est. Cost $49.20 Unrealized -7.8%

ROP ROPER TECHNOLOGIES INC 0.4%

Value $8.075M Shares 16,192 Est. Cost $426.43 Unrealized +24.6%

EOG EOG RES INC 0.4%

Value $8.051M Shares 71,809 Est. Cost $84.57 Unrealized +39.5%

SYY SYSCO CORP 0.4%

Value $8.034M Shares 97,568 Est. Cost $72.50 Unrealized +8.8%

SR SPIRE INC 0.4%

Value $7.925M Shares 97,218 Est. Cost $62.58 Unrealized —

HRL HORMEL FOODS CORP 0.4%

Value $7.907M Shares 319,585 Est. Cost $36.75 Unrealized -25.7%

LOW LOWES COS INC 0.4%

Value $7.844M Shares 31,211 Est. Cost $185.66 Unrealized +31.5%

WELL WELLTOWER INC 0.4%

Value $7.822M Shares 43,912 Est. Cost $101.02 Unrealized +61.8%

MBB ISHARES TR 0.4%

Value $7.681M Shares 80,720 Est. Cost $106.34 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $7.62M Shares 15,157 Est. Cost $279.07 Unrealized +73.6%

ITW ILLINOIS TOOL WKS INC 0.4%

Value $7.549M Shares 28,951 Est. Cost $196.54 Unrealized +30.9%

AFL AFLAC INC 0.4%

Value $7.517M Shares 67,292 Est. Cost $57.84 Unrealized +80.1%

HEI/A HEICO CORP NEW 0.4%

Value $7.372M Shares 29,012 Est. Cost $135.84 Unrealized +83.9%

UNP UNION PAC CORP 0.3%

Value $7.277M Shares 30,787 Est. Cost $137.30 Unrealized +62.5%

NFLX NETFLIX INC 0.3%

Value $7.229M Shares 6,030 Est. Cost $53.25 Unrealized +129.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $7.187M Shares 25,732 Est. Cost $123.51 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $7.086M Shares 14,610 Est. Cost $434.42 Unrealized +7.0%

ELS EQUITY LIFESTYLE PPTYS INC 0.3%

Value $7.085M Shares 116,726 Est. Cost $66.71 Unrealized —

NKE NIKE INC 0.3%

Value $7.01M Shares 100,525 Est. Cost $87.60 Unrealized -15.8%

MCD MCDONALDS CORP 0.3%

Value $6.996M Shares 23,022 Est. Cost $219.90 Unrealized +37.1%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $6.963M Shares 71,324 Est. Cost $71.36 Unrealized +45.1%

MA MASTERCARD INCORPORATED 0.3%

Value $6.956M Shares 12,229 Est. Cost $360.98 Unrealized +58.9%

CSCO CISCO SYS INC 0.3%

Value $6.908M Shares 100,961 Est. Cost $41.59 Unrealized +62.0%

TJX TJX COS INC NEW 0.3%

Value $6.901M Shares 47,743 Est. Cost $81.71 Unrealized +61.9%

APD AIR PRODS & CHEMS INC 0.3%

Value $6.775M Shares 24,844 Est. Cost $236.14 Unrealized +20.9%

GE GE AEROSPACE 0.3%

Value $6.666M Shares 22,158 Est. Cost $126.33 Unrealized +115.9%

EMR EMERSON ELEC CO 0.3%

Value $6.661M Shares 50,777 Est. Cost $87.47 Unrealized +54.9%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $6.654M Shares 23,582 Est. Cost $118.36 Unrealized +119.3%

PWR QUANTA SVCS INC 0.3%

Value $6.599M Shares 15,923 Est. Cost $162.43 Unrealized +139.2%

AME AMETEK INC 0.3%

Value $6.569M Shares 34,944 Est. Cost $119.98 Unrealized +52.9%

MKC MCCORMICK & CO INC 0.3%

Value $6.486M Shares 96,934 Est. Cost $74.21 Unrealized -6.9%

TGT TARGET CORP 0.3%

Value $6.387M Shares 71,203 Est. Cost $141.69 Unrealized -31.7%

APTV APTIV PLC 0.3%

Value $6.385M Shares 74,051 Est. Cost $61.49 Unrealized +22.7%

ORCL ORACLE CORP 0.3%

Value $6.281M Shares 22,332 Est. Cost $151.60 Unrealized +67.7%

SRE SEMPRA 0.3%

Value $6.27M Shares 69,677 Est. Cost $70.12 Unrealized +13.8%

SNPS SYNOPSYS INC 0.3%

Value $6.21M Shares 12,586 Est. Cost $395.52 Unrealized +42.9%

NJR NEW JERSEY RES CORP 0.3%

Value $6.151M Shares 127,739 Est. Cost $45.65 Unrealized +0.1%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $6.074M Shares 13,581 Est. Cost $331.82 Unrealized +44.6%

CAH CARDINAL HEALTH INC 0.3%

Value $5.921M Shares 37,723 Est. Cost $69.06 Unrealized +122.4%

CLX CLOROX CO DEL 0.3%

Value $5.895M Shares 47,811 Est. Cost $147.17 Unrealized -16.9%

R RYDER SYS INC 0.3%

Value $5.887M Shares 31,206 Est. Cost $155.72 Unrealized +15.8%

VRT VERTIV HOLDINGS CO 0.3%

Value $5.875M Shares 38,942 Est. Cost $64.02 Unrealized +108.2%

GWW GRAINGER W W INC 0.3%

Value $5.785M Shares 6,071 Est. Cost $551.89 Unrealized +81.3%

WFC WELLS FARGO CO NEW 0.3%

Value $5.785M Shares 69,020 Est. Cost $65.86 Unrealized +22.2%

PPG PPG INDS INC 0.3%

Value $5.627M Shares 53,532 Est. Cost $120.41 Unrealized -8.7%

PLD PROLOGIS INC. 0.3%

Value $5.544M Shares 48,411 Est. Cost $111.71 Unrealized -3.1%

VMC VULCAN MATLS CO 0.3%

Value $5.486M Shares 17,833 Est. Cost $155.05 Unrealized +82.7%

TW TRADEWEB MKTS INC 0.3%

Value $5.453M Shares 49,136 Est. Cost $79.74 Unrealized +61.2%

BDX BECTON DICKINSON & CO 0.3%

Value $5.433M Shares 29,028 Est. Cost $226.73 Unrealized -18.8%

MRK MERCK & CO INC 0.3%

Value $5.338M Shares 63,599 Est. Cost $82.07 Unrealized -1.3%

NUE NUCOR CORP 0.3%

Value $5.256M Shares 38,807 Est. Cost $137.85 Unrealized +1.9%

PODD INSULET CORP 0.2%

Value $5.215M Shares 16,893 Est. Cost $217.50 Unrealized +44.1%

RGLD ROYAL GOLD INC 0.2%

Value $5.071M Shares 25,280 Est. Cost $148.12 Unrealized +16.8%

LECO LINCOLN ELEC HLDGS INC 0.2%

Value $5.026M Shares 21,312 Est. Cost $154.69 Unrealized +51.4%

LRCX LAM RESEARCH CORP 0.2%

Value $4.996M Shares 37,308 Est. Cost $76.65 Unrealized +37.7%

DCI DONALDSON INC 0.2%

Value $4.964M Shares 60,647 Est. Cost $66.09 Unrealized +13.2%

ANET ARISTA NETWORKS INC 0.2%

Value $4.963M Shares 34,059 Est. Cost $102.82 Unrealized +25.2%

ZTS ZOETIS INC 0.2%

Value $4.937M Shares 33,743 Est. Cost $142.07 Unrealized +6.0%

CB CHUBB LIMITED 0.2%

Value $4.903M Shares 17,371 Est. Cost $195.63 Unrealized +40.7%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%

Value $4.742M Shares 53,426 Est. Cost $55.62 Unrealized +55.6%

WM WASTE MGMT INC DEL 0.2%

Value $4.692M Shares 21,249 Est. Cost $134.06 Unrealized +66.8%

PYPL PAYPAL HLDGS INC 0.2%

Value $4.595M Shares 68,517 Est. Cost $96.08 Unrealized -26.8%

GD GENERAL DYNAMICS CORP 0.2%

Value $4.593M Shares 13,470 Est. Cost $256.24 Unrealized +22.4%

AIZ ASSURANT INC 0.2%

Value $4.579M Shares 21,140 Est. Cost $200.52 Unrealized +0.6%

TTC TORO CO 0.2%

Value $4.539M Shares 59,572 Est. Cost $90.33 Unrealized -15.1%

JCI JOHNSON CTLS INTL PLC 0.2%

Value $4.539M Shares 41,283 Est. Cost $86.33 Unrealized +23.8%

ABM ABM INDS INC 0.2%

Value $4.521M Shares 98,030 Est. Cost $40.63 Unrealized +15.3%

MELI MERCADOLIBRE INC 0.2%

Value $4.417M Shares 1,890 Est. Cost $1489.24 Unrealized +61.2%

TMUS T-MOBILE US INC 0.2%

Value $4.35M Shares 18,171 Est. Cost $152.71 Unrealized +57.4%

AWR AMER STATES WTR CO 0.2%

Value $4.343M Shares 59,240 Est. Cost $73.67 Unrealized +0.0%

COST COSTCO WHSL CORP NEW 0.2%

Value $4.342M Shares 4,691 Est. Cost $434.73 Unrealized +120.1%

JBHT HUNT J B TRANS SVCS INC 0.2%

Value $4.314M Shares 32,154 Est. Cost $150.56 Unrealized -4.9%

XYL XYLEM INC 0.2%

Value $4.286M Shares 29,055 Est. Cost $103.94 Unrealized +32.8%

ALB ALBEMARLE CORP 0.2%

Value $4.247M Shares 52,382 Est. Cost $111.47 Unrealized -31.3%

DHR DANAHER CORPORATION 0.2%

Value $4.243M Shares 21,399 Est. Cost $116.81 Unrealized +69.8%

CWT CALIFORNIA WTR SVC GROUP 0.2%

Value $4.225M Shares 92,071 Est. Cost $50.63 Unrealized -10.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $4.214M Shares 24,092 Est. Cost $116.36 Unrealized +43.2%

COR CENCORA INC 0.2%

Value $4.205M Shares 13,456 Est. Cost $235.79 Unrealized +24.5%

HCA HCA HEALTHCARE INC 0.2%

Value $4.109M Shares 9,640 Est. Cost $282.92 Unrealized +36.6%

SW SMURFIT WESTROCK PLC 0.2%

Value $4.099M Shares 96,292 Est. Cost $44.09 Unrealized +2.1%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $4.079M Shares 33,275 Est. Cost $108.70 Unrealized +8.8%

RHI ROBERT HALF INC. 0.2%

Value $4.077M Shares 119,968 Est. Cost $59.20 Unrealized -36.6%

KLAC KLA CORP 0.2%

Value $4.073M Shares 3,776 Est. Cost $518.03 Unrealized +79.6%

CSX CSX CORP 0.2%

Value $4.003M Shares 112,717 Est. Cost $30.93 Unrealized +9.7%

ACN ACCENTURE PLC IRELAND 0.2%

Value $3.992M Shares 16,187 Est. Cost $239.09 Unrealized +9.0%

NEM NEWMONT CORP 0.2%

Value $3.978M Shares 47,180 Est. Cost $55.60 Unrealized +24.8%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $3.943M Shares 19,563 Est. Cost $191.18 Unrealized +6.7%

GEV GE VERNOVA INC 0.2%

Value $3.913M Shares 6,364 Est. Cost $158.10 Unrealized +283.0%

DIS DISNEY WALT CO 0.2%

Value $3.878M Shares 33,872 Est. Cost $132.55 Unrealized -11.7%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $3.86M Shares 7,871 Est. Cost $266.23 Unrealized +70.8%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $3.721M Shares 9,500 Est. Cost $369.44 Unrealized +13.1%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $3.607M Shares 60,414 Est. Cost $27.16 Unrealized +149.0%

AMGN AMGEN INC 0.2%

Value $3.546M Shares 12,566 Est. Cost $213.94 Unrealized +34.0%

PHM PULTE GROUP INC 0.2%

Value $3.495M Shares 26,455 Est. Cost $103.33 Unrealized +19.8%

HON HONEYWELL INTL INC 0.2%

Value $3.472M Shares 16,492 Est. Cost $153.31 Unrealized +35.1%

EXE EXPAND ENERGY CORPORATION 0.2%

Value $3.47M Shares 32,662 Est. Cost $98.08 Unrealized +1.0%

MPWR MONOLITHIC PWR SYS INC 0.2%

Value $3.44M Shares 3,736 Est. Cost $691.27 Unrealized +16.9%

DDOG DATADOG INC CL A 0.2%

Value $3.436M Shares 24,130 Est. Cost $122.60 Unrealized +12.3%

FISV FISERV INC 0.2%

Value $3.328M Shares 25,810 Est. Cost $136.84 Unrealized +4.7%

FUL FULLER H B CO 0.2%

Value $3.208M Shares 54,112 Est. Cost $63.46 Unrealized -6.2%

MSA MSA SAFETY INC 0.2%

Value $3.201M Shares 18,602 Est. Cost $138.47 Unrealized +24.8%

PFE PFIZER INC 0.2%

Value $3.197M Shares 125,478 Est. Cost $24.94 Unrealized -3.2%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $3.153M Shares 9,583 Est. Cost $150.20 Unrealized +114.5%

FDX FEDEX CORP 0.1%

Value $3.14M Shares 13,315 Est. Cost $232.60 Unrealized -1.8%

DTE DTE ENERGY CO 0.1%

Value $3.065M Shares 21,675 Est. Cost $108.44 Unrealized +24.4%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $3.049M Shares 28,285 Est. Cost $93.66 Unrealized +7.3%

BMI BADGER METER INC 0.1%

Value $3.022M Shares 16,922 Est. Cost $161.45 Unrealized +21.4%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $2.975M Shares 19,974 Est. Cost $164.98 Unrealized +0.0%

CME CME GROUP INC 0.1%

Value $2.965M Shares 10,973 Est. Cost $182.00 Unrealized +48.3%

COP CONOCOPHILLIPS 0.1%

Value $2.928M Shares 30,956 Est. Cost $89.38 Unrealized +4.4%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $2.855M Shares 149,073 Est. Cost $17.10 Unrealized +2.1%

PNR PENTAIR PLC 0.1%

Value $2.845M Shares 25,687 Est. Cost $53.31 Unrealized +99.7%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $2.837M Shares 10,813 Est. Cost $308.14 Unrealized -21.2%

MO ALTRIA GROUP INC 0.1%

Value $2.741M Shares 41,492 Est. Cost $37.27 Unrealized +64.8%

EQT EQT CORP 0.1%

Value $2.702M Shares 49,635 Est. Cost $50.62 Unrealized +3.9%

CMCSA COMCAST CORP NEW 0.1%

Value $2.651M Shares 84,371 Est. Cost $39.64 Unrealized -16.3%

LMT LOCKHEED MARTIN CORP 0.1%

Value $2.625M Shares 5,259 Est. Cost $356.34 Unrealized +25.8%

TSN TYSON FOODS INC 0.1%

Value $2.607M Shares 48,009 Est. Cost $53.87 Unrealized +1.0%

FELE FRANKLIN ELEC INC 0.1%

Value $2.606M Shares 27,373 Est. Cost $97.87 Unrealized -4.0%

ATR APTARGROUP INC 0.1%

Value $2.606M Shares 19,496 Est. Cost $103.60 Unrealized +38.4%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $2.602M Shares 29,696 Est. Cost $82.73 Unrealized +12.7%

CTAS CINTAS CORP 0.1%

Value $2.599M Shares 12,664 Est. Cost $162.20 Unrealized +31.2%

NDAQ NASDAQ INC 0.1%

Value $2.597M Shares 29,364 Est. Cost $73.22 Unrealized +25.8%

ARM ARM HOLDINGS PLC 0.1%

Value $2.563M Shares 18,112 Est. Cost $81.50 Unrealized —

PINS PINTEREST INC 0.1%

Value $2.542M Shares 79,024 Est. Cost $42.03 Unrealized -13.7%

SHW SHERWIN WILLIAMS CO 0.1%

Value $2.529M Shares 7,305 Est. Cost $279.08 Unrealized +25.9%

DOV DOVER CORP 0.1%

Value $2.488M Shares 14,915 Est. Cost $127.83 Unrealized +39.7%

CSL CARLISLE COS INC 0.1%

Value $2.474M Shares 7,520 Est. Cost $258.38 Unrealized +46.4%

INCY INCYTE CORP 0.1%

Value $2.343M Shares 27,630 Est. Cost $70.22 Unrealized +12.6%

SBUX STARBUCKS CORP 0.1%

Value $2.317M Shares 27,384 Est. Cost $63.88 Unrealized +38.6%

BAC BANK AMERICA CORP 0.1%

Value $2.193M Shares 42,510 Est. Cost $30.01 Unrealized +61.1%

APH AMPHENOL CORP NEW 0.1%

Value $2.167M Shares 17,509 Est. Cost $63.16 Unrealized +73.2%

CVS CVS HEALTH CORP 0.1%

Value $2.162M Shares 28,676 Est. Cost $62.02 Unrealized +9.4%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $2.024M Shares 2,542 Est. Cost $327.82 Unrealized +124.2%

INTU INTUIT 0.1%

Value $2.013M Shares 2,947 Est. Cost $468.19 Unrealized +53.7%

PGR PROGRESSIVE CORP 0.1%

Value $2.01M Shares 8,140 Est. Cost $126.40 Unrealized +83.3%

MDLZ MONDELEZ INTL INC 0.1%

Value $1.97M Shares 31,533 Est. Cost $51.66 Unrealized +22.8%

CI THE CIGNA GROUP 0.1%

Value $1.957M Shares 6,790 Est. Cost $275.03 Unrealized +6.6%

ESI ELEMENT SOLUTIONS INC 0.1%

Value $1.933M Shares 76,785 Est. Cost $26.63 Unrealized -6.9%

JBL JABIL INC 0.1%

Value $1.887M Shares 8,690 Est. Cost $201.01 Unrealized +8.3%

RNR RENAISSANCERE HLDGS LTD 0.1%

Value $1.881M Shares 7,409 Est. Cost $238.71 Unrealized +1.5%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $1.881M Shares 1,532 Est. Cost $1106.98 Unrealized +13.2%

SOLV SOLVENTUM CORP 0.1%

Value $1.829M Shares 25,052 Est. Cost $73.30 Unrealized 0.0%

CRM SALESFORCE INC 0.1%

Value $1.795M Shares 7,573 Est. Cost $197.57 Unrealized +27.3%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.757M Shares 10,859 Est. Cost $106.18 Unrealized +52.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.739M Shares 8,656 Est. Cost $127.44 Unrealized +53.6%

MCK MCKESSON CORP 0.1%

Value $1.739M Shares 2,251 Est. Cost $383.09 Unrealized +83.5%

UBER UBER TECHNOLOGIES INC 0.1%

Value $1.682M Shares 17,169 Est. Cost $63.61 Unrealized +47.0%

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.641M Shares 5,877 Est. Cost $154.65 Unrealized +71.9%

BK BANK NEW YORK MELLON CORP 0.1%

Value $1.64M Shares 15,054 Est. Cost $40.92 Unrealized +147.7%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.606M Shares 3,512 Est. Cost $246.09 Unrealized +82.2%

ABNB AIRBNB INC 0.1%

Value $1.591M Shares 13,102 Est. Cost $131.55 Unrealized -1.7%

FDS FACTSET RESH SYS INC 0.1%

Value $1.577M Shares 5,506 Est. Cost $406.76 Unrealized -6.6%

T AT&T INC 0.1%

Value $1.57M Shares 55,612 Est. Cost $15.94 Unrealized +76.1%

OMC OMNICOM GROUP INC 0.1%

Value $1.557M Shares 19,095 Est. Cost $74.93 Unrealized -0.8%

RTX RTX CORPORATION 0.1%

Value $1.536M Shares 9,180 Est. Cost $67.89 Unrealized +127.3%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $1.528M Shares 22,699 Est. Cost $57.06 Unrealized +9.4%

— DAYFORCE INC 0.1%

Value $1.525M Shares 22,130 Est. Cost $62.23 Unrealized 0.0%

CMI CUMMINS INC 0.1%

Value $1.51M Shares 3,575 Est. Cost $248.16 Unrealized +53.4%

CINF CINCINNATI FINL CORP 0.1%

Value $1.503M Shares 9,507 Est. Cost $150.23 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.1%

Value $1.45M Shares 42,199 Est. Cost $41.84 Unrealized -17.9%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $1.415M Shares 4,634 Est. Cost $210.71 Unrealized +28.8%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.415M Shares 12,577 Est. Cost $69.67 Unrealized +55.3%

GLW CORNING INC 0.1%

Value $1.385M Shares 16,888 Est. Cost $31.91 Unrealized +103.6%

ADBE ADOBE INC 0.1%

Value $1.376M Shares 3,901 Est. Cost $493.63 Unrealized -27.3%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%

Value $1.361M Shares 12,538 Est. Cost $129.50 Unrealized -10.6%

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.348M Shares 4,487 Est. Cost $213.44 Unrealized +29.3%

MS MORGAN STANLEY 0.1%

Value $1.335M Shares 8,399 Est. Cost $53.55 Unrealized +173.5%

SO SOUTHERN CO 0.1%

Value $1.321M Shares 13,937 Est. Cost $57.31 Unrealized +60.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $1.311M Shares 5,553 Est. Cost $85.38 Unrealized +98.8%

WEC WEC ENERGY GROUP INC 0.1%

Value $1.304M Shares 11,382 Est. Cost $79.75 Unrealized +34.3%

YUM YUM BRANDS INC 0.1%

Value $1.301M Shares 8,556 Est. Cost $127.23 Unrealized +14.8%

FAST FASTENAL CO 0.1%

Value $1.279M Shares 26,080 Est. Cost $29.13 Unrealized +61.1%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $1.27M Shares 4,099 Est. Cost $181.64 Unrealized +65.3%

KMI KINDER MORGAN INC DEL 0.1%

Value $1.264M Shares 44,635 Est. Cost $13.99 Unrealized +92.8%

DELL DELL TECHNOLOGIES INC 0.1%

Value $1.227M Shares 8,655 Est. Cost $92.94 Unrealized +39.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $1.225M Shares 14,664 Est. Cost $127.26 Unrealized -30.8%

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $1.207M Shares 1,293 Est. Cost $386.26 Unrealized -18.7%

MU MICRON TECHNOLOGY INC 0.1%

Value $1.17M Shares 6,992 Est. Cost $69.24 Unrealized +84.6%

XEL XCEL ENERGY INC 0.1%

Value $1.164M Shares 14,433 Est. Cost $53.58 Unrealized +33.1%

KR KROGER CO 0.1%

Value $1.153M Shares 17,100 Est. Cost $37.89 Unrealized +82.3%

CTVA CORTEVA INC 0.1%

Value $1.14M Shares 16,851 Est. Cost $58.20 Unrealized +24.0%

WMB WILLIAMS COS INC 0.1%

Value $1.128M Shares 17,807 Est. Cost $28.38 Unrealized +103.7%

GILD GILEAD SCIENCES INC 0.1%

Value $1.114M Shares 10,040 Est. Cost $65.68 Unrealized +71.0%

SYK STRYKER CORPORATION 0.1%

Value $1.113M Shares 3,012 Est. Cost $270.59 Unrealized +42.1%

PCAR PACCAR INC 0.1%

Value $1.109M Shares 11,282 Est. Cost $88.24 Unrealized +9.8%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $1.104M Shares 8,279 Est. Cost $88.31 Unrealized +44.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $1.086M Shares 13,015 Est. Cost $56.96 Unrealized +45.2%

NDSN NORDSON CORP 0.1%

Value $1.078M Shares 4,752 Est. Cost $196.94 Unrealized +11.2%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.02M Shares 2,918 Est. Cost $246.68 Unrealized +39.2%

HST HOST HOTELS & RESORTS INC 0.0%

Value $1.008M Shares 59,220 Est. Cost $16.09 Unrealized 0.0%

MET METLIFE INC 0.0%

Value $975K Shares 11,834 Est. Cost $70.64 Unrealized +10.3%

GRMN GARMIN LTD 0.0%

Value $966K Shares 3,925 Est. Cost $112.04 Unrealized +104.5%

VICI VICI PPTYS INC 0.0%

Value $950K Shares 29,136 Est. Cost $24.04 Unrealized +33.4%

DUK DUKE ENERGY CORP NEW 0.0%

Value $949K Shares 7,672 Est. Cost $80.00 Unrealized +49.8%

OKE ONEOK INC NEW 0.0%

Value $930K Shares 12,748 Est. Cost $66.68 Unrealized +12.6%

EBAY EBAY INC. 0.0%

Value $923K Shares 10,148 Est. Cost $47.46 Unrealized +85.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $906K Shares 5,375 Est. Cost $122.49 Unrealized +45.1%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $905K Shares 6,502 Est. Cost $119.79 Unrealized +16.9%

COF CAPITAL ONE FINL CORP 0.0%

Value $903K Shares 4,247 Est. Cost $154.38 Unrealized +41.1%

EQIX EQUINIX INC 0.0%

Value $887K Shares 1,133 Est. Cost $653.15 Unrealized +18.5%

FICO FAIR ISAAC CORP 0.0%

Value $886K Shares 592 Est. Cost $1433.23 Unrealized +4.9%

FERG FERGUSON ENTERPRISES INC 0.0%

Value $882K Shares 3,926 Est. Cost $197.50 Unrealized +13.8%

KDP KEURIG DR PEPPER INC 0.0%

Value $874K Shares 34,262 Est. Cost $31.49 Unrealized -2.1%

AMAT APPLIED MATLS INC 0.0%

Value $869K Shares 4,246 Est. Cost $147.18 Unrealized +22.8%

CF CF INDS HLDGS INC 0.0%

Value $865K Shares 9,644 Est. Cost $80.03 Unrealized +10.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $850K Shares 34,591 Est. Cost $13.12 Unrealized +66.8%

AZO AUTOZONE INC 0.0%

Value $819K Shares 191 Est. Cost $1994.94 Unrealized +101.1%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $819K Shares 4,362 Est. Cost $111.79 Unrealized +51.2%

PAYX PAYCHEX INC 0.0%

Value $817K Shares 6,449 Est. Cost $94.37 Unrealized +45.4%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $799K Shares 1,311 Est. Cost $448.03 Unrealized +25.7%

DASH DOORDASH INC 0.0%

Value $792K Shares 2,912 Est. Cost $125.41 Unrealized +100.0%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $789K Shares 2,442 Est. Cost $388.43 Unrealized -20.7%

GIS GENERAL MLS INC 0.0%

Value $764K Shares 15,160 Est. Cost $61.49 Unrealized -19.6%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $755K Shares 5,379 Est. Cost $107.19 Unrealized +26.4%

HWM HOWMET AEROSPACE INC 0.0%

Value $746K Shares 3,801 Est. Cost $44.88 Unrealized +305.8%

MTB M & T BK CORP 0.0%

Value $743K Shares 3,762 Est. Cost $125.79 Unrealized +54.0%

STT STATE STR CORP 0.0%

Value $731K Shares 6,304 Est. Cost $68.76 Unrealized +60.1%

AEE AMEREN CORP 0.0%

Value $723K Shares 6,930 Est. Cost $65.05 Unrealized +51.5%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $715K Shares 41,418 Est. Cost $12.05 Unrealized +39.6%

KKR KKR & CO INC 0.0%

Value $715K Shares 5,503 Est. Cost $98.88 Unrealized +43.3%

WCN WASTE CONNECTIONS INC 0.0%

Value $713K Shares 4,056 Est. Cost $122.83 Unrealized +48.1%

HSY HERSHEY CO 0.0%

Value $711K Shares 3,801 Est. Cost $167.64 Unrealized +7.2%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $706K Shares 15,656 Est. Cost $53.07 Unrealized -14.2%

BA BOEING CO 0.0%

Value $692K Shares 3,207 Est. Cost $180.89 Unrealized +24.6%

KVUE KENVUE INC 0.0%

Value $691K Shares 42,561 Est. Cost $20.21 Unrealized -0.7%

FIX COMFORT SYS USA INC 0.0%

Value $675K Shares 818 Est. Cost $253.75 Unrealized +166.8%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $673K Shares 11,123 Est. Cost $36.48 Unrealized +51.1%

PSTG PURE STORAGE INC 0.0%

Value $664K Shares 7,917 Est. Cost $49.47 Unrealized +34.4%

ATO ATMOS ENERGY CORP 0.0%

Value $663K Shares 3,883 Est. Cost $99.35 Unrealized +61.1%

SNOW SNOWFLAKE INC 0.0%

Value $654K Shares 2,899 Est. Cost $233.12 Unrealized -7.9%

RPM RPM INTL INC 0.0%

Value $652K Shares 5,534 Est. Cost $110.99 Unrealized +8.1%

LEN LENNAR CORP 0.0%

Value $640K Shares 5,080 Est. Cost $104.55 Unrealized +18.2%

DLR DIGITAL RLTY TR INC 0.0%

Value $640K Shares 3,701 Est. Cost $122.57 Unrealized +37.6%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $634K Shares 4,430 Est. Cost $139.32 Unrealized +1.1%

NTAP NETAPP INC 0.0%

Value $629K Shares 5,314 Est. Cost $74.89 Unrealized +47.9%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $629K Shares 2,178 Est. Cost $264.05 Unrealized +6.6%

DVN DEVON ENERGY CORP NEW 0.0%

Value $622K Shares 17,754 Est. Cost $35.93 Unrealized -6.4%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $620K Shares 23,508 Est. Cost $16.16 Unrealized +58.0%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $606K Shares 1,872 Est. Cost $105.52 Unrealized +214.6%

HPQ HP INC 0.0%

Value $605K Shares 22,228 Est. Cost $23.03 Unrealized +13.5%

WSO WATSCO INC 0.0%

Value $603K Shares 1,491 Est. Cost $376.22 Unrealized +13.7%

TSCO TRACTOR SUPPLY CO 0.0%

Value $600K Shares 10,558 Est. Cost $52.01 Unrealized +12.5%

DKS DICKS SPORTING GOODS INC 0.0%

Value $597K Shares 2,685 Est. Cost $146.09 Unrealized +47.6%

AON AON PLC 0.0%

Value $595K Shares 1,670 Est. Cost $301.94 Unrealized +19.7%

FITB FIFTH THIRD BANCORP 0.0%

Value $592K Shares 13,279 Est. Cost $28.88 Unrealized +49.0%

KHC KRAFT HEINZ CO 0.0%

Value $591K Shares 22,697 Est. Cost $31.39 Unrealized -15.6%

MPC MARATHON PETE CORP 0.0%

Value $587K Shares 3,044 Est. Cost $103.18 Unrealized +69.1%

DE DEERE & CO 0.0%

Value $572K Shares 1,252 Est. Cost $367.49 Unrealized +33.2%

SYF SYNCHRONY FINANCIAL 0.0%

Value $571K Shares 8,038 Est. Cost $34.22 Unrealized +110.5%

ZS ZSCALER INC 0.0%

Value $569K Shares 1,899 Est. Cost $173.83 Unrealized +64.0%

PKG PACKAGING CORP AMER 0.0%

Value $561K Shares 2,573 Est. Cost $153.50 Unrealized +32.9%

FTNT FORTINET INC 0.0%

Value $560K Shares 6,665 Est. Cost $72.90 Unrealized +22.4%

ALL ALLSTATE CORP 0.0%

Value $548K Shares 2,551 Est. Cost $155.61 Unrealized +28.7%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $534K Shares 1,274 Est. Cost $230.03 Unrealized +46.2%

MAS MASCO CORP 0.0%

Value $534K Shares 7,581 Est. Cost $58.71 Unrealized +19.1%

NTNX NUTANIX INC 0.0%

Value $533K Shares 7,160 Est. Cost $73.39 Unrealized 0.0%

NTRS NORTHERN TR CORP 0.0%

Value $522K Shares 3,878 Est. Cost $81.82 Unrealized +55.6%

BX BLACKSTONE INC 0.0%

Value $515K Shares 3,015 Est. Cost $103.87 Unrealized +63.2%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $515K Shares 9,510 Est. Cost $85.79 Unrealized -33.3%

OC OWENS CORNING NEW 0.0%

Value $515K Shares 3,638 Est. Cost $150.56 Unrealized -2.5%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $514K Shares 737 Est. Cost $451.39 Unrealized +54.9%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $511K Shares 1,455 Est. Cost $186.14 Unrealized +84.8%

EA ELECTRONIC ARTS INC 0.0%

Value $506K Shares 2,510 Est. Cost $127.24 Unrealized +29.9%

WPC WP CAREY INC 0.0%

Value $506K Shares 7,484 Est. Cost $67.52 Unrealized —

FLEX FLEX LTD 0.0%

Value $506K Shares 8,721 Est. Cost $37.01 Unrealized +43.5%

COIN COINBASE GLOBAL INC 0.0%

Value $499K Shares 1,479 Est. Cost $339.07 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value $494K Shares 12,603 Est. Cost $43.16 Unrealized +0.1%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $494K Shares 3,390 Est. Cost $103.81 Unrealized +22.8%

CASY CASEYS GEN STORES INC 0.0%

Value $488K Shares 864 Est. Cost $289.31 Unrealized +80.4%

CFG CITIZENS FINL GROUP INC 0.0%

Value $488K Shares 9,178 Est. Cost $25.84 Unrealized +90.4%

APP APPLOVIN CORP 0.0%

Value $482K Shares 671 Est. Cost $96.39 Unrealized +378.4%

DT DYNATRACE INC 0.0%

Value $479K Shares 9,895 Est. Cost $45.76 Unrealized +10.6%

WSM WILLIAMS SONOMA INC 0.0%

Value $479K Shares 2,449 Est. Cost $135.53 Unrealized +40.4%

CIEN CIENA CORP 0.0%

Value $479K Shares 3,285 Est. Cost $52.69 Unrealized +93.3%

CW CURTISS WRIGHT CORP 0.0%

Value $476K Shares 876 Est. Cost $231.38 Unrealized +112.7%

RBA RB GLOBAL INC 0.0%

Value $467K Shares 4,313 Est. Cost $74.94 Unrealized +49.6%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $466K Shares 5,545 Est. Cost $61.36 Unrealized +19.8%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $463K Shares 1,098 Est. Cost $206.18 Unrealized +106.9%

INVH INVITATION HOMES INC 0.0%

Value $460K Shares 15,689 Est. Cost $33.81 Unrealized -10.7%

CTRA COTERRA ENERGY INC 0.0%

Value $457K Shares 19,308 Est. Cost $20.80 Unrealized +14.5%

Value $457K Shares 3,499 Est. Cost $88.62 Unrealized +35.6%

TLN TALEN ENERGY CORP 0.0%

Value $455K Shares 1,069 Est. Cost $361.29 Unrealized 0.0%

PTC PTC INC 0.0%

Value $453K Shares 2,233 Est. Cost $147.52 Unrealized +38.2%

ILMN ILLUMINA INC 0.0%

Value $453K Shares 4,769 Est. Cost $170.46 Unrealized -41.8%

TEL TE CONNECTIVITY PLC 0.0%

Value $452K Shares 2,059 Est. Cost $154.37 Unrealized +29.6%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $450K Shares 1,956 Est. Cost $194.38 Unrealized +17.0%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $447K Shares 9,596 Est. Cost $46.19 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $445K Shares 2,337 Est. Cost $122.53 Unrealized +44.2%

DRI DARDEN RESTAURANTS INC 0.0%

Value $443K Shares 2,326 Est. Cost $141.71 Unrealized +43.8%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $442K Shares 755 Est. Cost $415.07 Unrealized +31.9%

GPC GENUINE PARTS CO 0.0%

Value $438K Shares 3,162 Est. Cost $130.19 Unrealized +1.7%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $436K Shares 3,096 Est. Cost $141.34 Unrealized -0.5%

VRSN VERISIGN INC 0.0%

Value $436K Shares 1,560 Est. Cost $206.84 Unrealized +34.5%

GEN GEN DIGITAL INC 0.0%

Value $435K Shares 15,334 Est. Cost $19.43 Unrealized +52.9%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $428K Shares 5,158 Est. Cost $78.84 Unrealized -0.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $424K Shares 10,812 Est. Cost $61.46 Unrealized -26.7%

WDAY WORKDAY INC 0.0%

Value $423K Shares 1,759 Est. Cost $230.93 Unrealized +0.1%

DOCU DOCUSIGN INC 0.0%

Value $422K Shares 5,852 Est. Cost $135.12 Unrealized -43.0%

THC TENET HEALTHCARE CORP 0.0%

Value $417K Shares 2,053 Est. Cost $89.86 Unrealized +97.4%

TRU TRANSUNION 0.0%

Value $416K Shares 4,968 Est. Cost $90.58 Unrealized 0.0%

CG CARLYLE GROUP INC 0.0%

Value $412K Shares 6,577 Est. Cost $43.27 Unrealized +42.1%

TFC TRUIST FINL CORP 0.0%

Value $410K Shares 8,977 Est. Cost $40.51 Unrealized +9.5%

INTC INTEL CORP 0.0%

Value $410K Shares 12,214 Est. Cost $38.79 Unrealized -37.5%

GDDY GODADDY INC 0.0%

Value $410K Shares 2,994 Est. Cost $92.18 Unrealized +67.0%

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $409K Shares 4,850 Est. Cost $53.44 Unrealized +47.4%

A AGILENT TECHNOLOGIES INC 0.0%

Value $407K Shares 3,168 Est. Cost $111.89 Unrealized +7.7%

VTR VENTAS INC 0.0%

Value $406K Shares 5,800 Est. Cost $46.25 Unrealized +43.4%

BURL BURLINGTON STORES INC 0.0%

Value $405K Shares 1,591 Est. Cost $204.04 Unrealized +33.1%

CELH CELSIUS HLDGS INC 0.0%

Value $403K Shares 7,011 Est. Cost $27.25 Unrealized +91.9%

USFD US FOODS HLDG CORP 0.0%

Value $401K Shares 5,232 Est. Cost $49.63 Unrealized +60.2%

VLTO VERALTO CORP 0.0%

Value $400K Shares 3,750 Est. Cost $105.26 Unrealized 0.0%

MCO MOODYS CORP 0.0%

Value $400K Shares 839 Est. Cost $317.58 Unrealized +58.3%

PH PARKER-HANNIFIN CORP 0.0%

Value $400K Shares 527 Est. Cost $498.37 Unrealized +47.5%

LNT ALLIANT ENERGY CORP 0.0%

Value $399K Shares 5,925 Est. Cost $44.38 Unrealized +43.9%

CCI CROWN CASTLE INC 0.0%

Value $395K Shares 4,092 Est. Cost $101.72 Unrealized -2.6%

EQH EQUITABLE HLDGS INC 0.0%

Value $394K Shares 7,760 Est. Cost $32.92 Unrealized +59.6%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $393K Shares 699 Est. Cost $673.51 Unrealized -16.2%

TDG TRANSDIGM GROUP INC 0.0%

Value $393K Shares 298 Est. Cost $823.56 Unrealized +65.7%

TWLO TWILIO INC 0.0%

Value $392K Shares 3,916 Est. Cost $112.58 Unrealized 0.0%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $392K Shares 2,124 Est. Cost $88.00 Unrealized +82.4%

OKTA OKTA INC 0.0%

Value $390K Shares 4,256 Est. Cost $102.06 Unrealized -8.5%

SNA SNAP ON INC 0.0%

Value $390K Shares 1,125 Est. Cost $219.80 Unrealized +47.3%

COHR COHERENT CORP 0.0%

Value $389K Shares 3,612 Est. Cost $57.10 Unrealized +74.6%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $378K Shares 3,637 Est. Cost $73.60 Unrealized +36.0%

RS RELIANCE INC 0.0%

Value $377K Shares 1,344 Est. Cost $304.32 Unrealized -1.4%

FTI TECHNIPFMC PLC 0.0%

Value $377K Shares 9,551 Est. Cost $36.52 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $371K Shares 1,475 Est. Cost $230.37 Unrealized +18.7%

EVRG EVERGY INC 0.0%

Value $371K Shares 4,876 Est. Cost $48.90 Unrealized +43.7%

— KELLANOVA 0.0%

Value $369K Shares 4,499 Est. Cost $54.91 Unrealized +43.2%

NVT NVENT ELECTRIC PLC 0.0%

Value $369K Shares 3,740 Est. Cost $62.88 Unrealized +37.5%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $368K Shares 11,053 Est. Cost $37.19 Unrealized —

ADSK AUTODESK INC 0.0%

Value $361K Shares 1,136 Est. Cost $218.79 Unrealized +39.3%

GGG GRACO INC 0.0%

Value $360K Shares 4,233 Est. Cost $86.25 Unrealized -1.5%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $358K Shares 3,922 Est. Cost $64.04 Unrealized 0.0%

ENTG ENTEGRIS INC 0.0%

Value $357K Shares 3,865 Est. Cost $110.13 Unrealized -22.9%

XPO XPO INC 0.0%

Value $354K Shares 2,736 Est. Cost $107.06 Unrealized +21.2%

NVR NVR INC 0.0%

Value $354K Shares 44 Est. Cost $6449.99 Unrealized +23.3%

WWD WOODWARD INC 0.0%

Value $352K Shares 1,393 Est. Cost $139.25 Unrealized +78.0%

MDB MONGODB INC 0.0%

Value $342K Shares 1,101 Est. Cost $335.07 Unrealized -23.3%

EWBC EAST WEST BANCORP INC 0.0%

Value $341K Shares 3,202 Est. Cost $69.37 Unrealized +49.4%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $339K Shares 16,789 Est. Cost $19.64 Unrealized —

PSX PHILLIPS 66 0.0%

Value $331K Shares 2,431 Est. Cost $91.72 Unrealized +37.8%

IT GARTNER INC 0.0%

Value $329K Shares 1,252 Est. Cost $363.76 Unrealized -19.8%

JLL JONES LANG LASALLE INC 0.0%

Value $328K Shares 1,101 Est. Cost $181.90 Unrealized +57.0%

SE SEA LTD 0.0%

Value $325K Shares 1,820 Est. Cost $178.73 Unrealized —

ITT ITT INC 0.0%

Value $324K Shares 1,812 Est. Cost $124.02 Unrealized +35.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $322K Shares 4,808 Est. Cost $64.02 Unrealized +12.2%

ACGL ARCH CAP GROUP LTD 0.0%

Value $322K Shares 3,546 Est. Cost $73.62 Unrealized +21.8%

TOL TOLL BROTHERS INC 0.0%

Value $315K Shares 2,281 Est. Cost $108.81 Unrealized +20.0%

Value $312K Shares 2,008 Est. Cost $105.18 Unrealized +45.6%

AVB AVALONBAY CMNTYS INC 0.0%

Value $310K Shares 1,606 Est. Cost $197.00 Unrealized -3.0%

FN FABRINET 0.0%

Value $304K Shares 833 Est. Cost $222.82 Unrealized +47.8%

MTZ MASTEC INC 0.0%

Value $303K Shares 1,425 Est. Cost $144.03 Unrealized +27.1%

EVR EVERCORE INC 0.0%

Value $303K Shares 897 Est. Cost $221.97 Unrealized +40.6%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $302K Shares 577 Est. Cost $497.59 Unrealized +12.8%

J JACOBS SOLUTIONS INC 0.0%

Value $300K Shares 2,001 Est. Cost $143.18 Unrealized 0.0%

FFIV F5 INC 0.0%

Value $300K Shares 927 Est. Cost $168.81 Unrealized +85.4%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $297K Shares 2,340 Est. Cost $72.69 Unrealized +63.2%

DUOL DUOLINGO INC 0.0%

Value $297K Shares 922 Est. Cost $213.03 Unrealized +57.0%

EG EVEREST GROUP LTD 0.0%

Value $297K Shares 847 Est. Cost $372.30 Unrealized -9.3%

ON ON SEMICONDUCTOR CORP 0.0%

Value $296K Shares 6,004 Est. Cost $63.35 Unrealized -16.9%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $295K Shares 1,536 Est. Cost $174.46 Unrealized +9.7%

APG API GROUP CORP 0.0%

Value $295K Shares 8,583 Est. Cost $30.64 Unrealized +13.9%

DHI D R HORTON INC 0.0%

Value $293K Shares 1,728 Est. Cost $85.43 Unrealized +83.3%

SNX TD SYNNEX CORPORATION 0.0%

Value $292K Shares 1,782 Est. Cost $116.29 Unrealized +26.0%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $288K Shares 1,405 Est. Cost $239.28 Unrealized -11.6%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $287K Shares 1,169 Est. Cost $170.70 Unrealized +49.5%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $287K Shares 6,797 Est. Cost $34.53 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $287K Shares 449 Est. Cost $403.44 Unrealized +50.4%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $286K Shares 3,068 Est. Cost $69.70 Unrealized +46.7%

RBC RBC BEARINGS INC 0.0%

Value $285K Shares 730 Est. Cost $288.99 Unrealized +34.7%

CCK CROWN HLDGS INC 0.0%

Value $284K Shares 2,944 Est. Cost $80.08 Unrealized +24.8%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $284K Shares 1,245 Est. Cost $180.30 Unrealized +23.7%

UNM UNUM GROUP 0.0%

Value $283K Shares 3,641 Est. Cost $48.76 Unrealized +53.7%

WAB WABTEC 0.0%

Value $279K Shares 1,391 Est. Cost $161.24 Unrealized +22.2%

HIMS HIMS & HERS HEALTH INC 0.0%

Value $272K Shares 4,804 Est. Cost $45.33 Unrealized +13.1%

CLH CLEAN HARBORS INC 0.0%

Value $272K Shares 1,171 Est. Cost $179.73 Unrealized +31.7%

SCI SERVICE CORP INTL 0.0%

Value $271K Shares 3,259 Est. Cost $70.56 Unrealized +13.1%

SF STIFEL FINL CORP 0.0%

Value $269K Shares 2,374 Est. Cost $71.65 Unrealized +55.7%

DTM DT MIDSTREAM INC 0.0%

Value $267K Shares 2,361 Est. Cost $91.86 Unrealized +12.3%

FHN FIRST HORIZON CORPORATION 0.0%

Value $267K Shares 11,798 Est. Cost $13.46 Unrealized +63.2%

RPRX ROYALTY PHARMA PLC 0.0%

Value $266K Shares 7,535 Est. Cost $27.75 Unrealized +30.4%

MEDP MEDPACE HLDGS INC 0.0%

Value $265K Shares 516 Est. Cost $436.60 Unrealized 0.0%

VLO VALERO ENERGY CORP 0.0%

Value $265K Shares 1,558 Est. Cost $84.23 Unrealized +75.5%

LITE LUMENTUM HLDGS INC 0.0%

Value $264K Shares 1,622 Est. Cost $124.70 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $262K Shares 1,968 Est. Cost $76.23 Unrealized +84.6%

D DOMINION ENERGY INC 0.0%

Value $262K Shares 4,283 Est. Cost $52.78 Unrealized +10.5%

GME GAMESTOP CORP NEW 0.0%

Value $261K Shares 9,563 Est. Cost $23.02 Unrealized +3.0%

ATI ATI INC 0.0%

Value $261K Shares 3,203 Est. Cost $68.45 Unrealized +18.4%

RMBS RAMBUS INC DEL 0.0%

Value $261K Shares 2,500 Est. Cost $77.09 Unrealized 0.0%

MLI MUELLER INDS INC 0.0%

Value $260K Shares 2,572 Est. Cost $80.24 Unrealized +13.9%

HLI HOULIHAN LOKEY INC 0.0%

Value $259K Shares 1,263 Est. Cost $146.63 Unrealized +33.0%

EXEL EXELIXIS INC 0.0%

Value $258K Shares 6,255 Est. Cost $32.44 Unrealized +23.9%

EQR EQUITY RESIDENTIAL 0.0%

Value $258K Shares 3,983 Est. Cost $63.99 Unrealized +0.1%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $257K Shares 1,544 Est. Cost $133.14 Unrealized +31.5%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $256K Shares 3,881 Est. Cost $79.55 Unrealized -9.3%

ALLY ALLY FINL INC 0.0%

Value $255K Shares 6,509 Est. Cost $30.34 Unrealized +29.8%

CACI CACI INTL INC 0.0%

Value $255K Shares 511 Est. Cost $443.01 Unrealized +9.1%

BLD TOPBUILD CORP 0.0%

Value $254K Shares 650 Est. Cost $391.13 Unrealized +2.1%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $254K Shares 1,320 Est. Cost $188.03 Unrealized +8.8%

AVY AVERY DENNISON CORP 0.0%

Value $253K Shares 1,562 Est. Cost $199.58 Unrealized -14.5%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $253K Shares 5,158 Est. Cost $66.84 Unrealized -19.2%

NXT NEXTRACKER INC 0.0%

Value $252K Shares 3,408 Est. Cost $64.43 Unrealized 0.0%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $251K Shares 3,835 Est. Cost $42.74 Unrealized +40.1%

SFM SPROUTS FMRS MKT INC 0.0%

Value $247K Shares 2,271 Est. Cost $72.86 Unrealized +99.7%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $247K Shares 2,017 Est. Cost $119.43 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $246K Shares 258 Est. Cost $408.84 Unrealized +117.3%

CNH CNH INDL N V 0.0%

Value $245K Shares 22,616 Est. Cost $10.29 Unrealized +18.7%

GM GENERAL MTRS CO 0.0%

Value $244K Shares 3,998 Est. Cost $38.35 Unrealized +44.9%

AYI ACUITY INC 0.0%

Value $243K Shares 705 Est. Cost $258.41 Unrealized +23.2%

OVV OVINTIV INC 0.0%

Value $241K Shares 5,973 Est. Cost $45.38 Unrealized -10.1%

HOOD ROBINHOOD MKTS INC 0.0%

Value $240K Shares 1,677 Est. Cost $109.05 Unrealized 0.0%

TRGP TARGA RES CORP 0.0%

Value $240K Shares 1,430 Est. Cost $90.63 Unrealized +82.2%

WCC WESCO INTL INC 0.0%

Value $239K Shares 1,131 Est. Cost $209.31 Unrealized 0.0%

SATS ECHOSTAR CORP 0.0%

Value $239K Shares 3,125 Est. Cost $45.28 Unrealized 0.0%

CNM CORE & MAIN INC 0.0%

Value $237K Shares 4,407 Est. Cost $45.99 Unrealized +31.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $236K Shares 913 Est. Cost $236.70 Unrealized 0.0%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $235K Shares 2,254 Est. Cost $71.84 Unrealized —

ARMK ARAMARK 0.0%

Value $235K Shares 6,108 Est. Cost $29.41 Unrealized +36.6%

KIM KIMCO RLTY CORP 0.0%

Value $234K Shares 10,716 Est. Cost $20.77 Unrealized +2.5%

DOCS DOXIMITY INC 0.0%

Value $234K Shares 3,199 Est. Cost $65.20 Unrealized 0.0%

AXON AXON ENTERPRISE INC 0.0%

Value $234K Shares 326 Est. Cost $341.28 Unrealized +122.3%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $234K Shares 677 Est. Cost $207.50 Unrealized +55.2%

SSB SOUTHSTATE BK CORP 0.0%

Value $233K Shares 2,361 Est. Cost $96.71 Unrealized 0.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $233K Shares 3,181 Est. Cost $73.32 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $233K Shares 739 Est. Cost $258.71 Unrealized 0.0%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $232K Shares 11,544 Est. Cost $16.75 Unrealized 0.0%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $232K Shares 1,674 Est. Cost $131.06 Unrealized 0.0%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $231K Shares 885 Est. Cost $201.53 Unrealized +29.6%

ENSG ENSIGN GROUP INC 0.0%

Value $230K Shares 1,331 Est. Cost $140.14 Unrealized +13.7%

WBS WEBSTER FINL CORP 0.0%

Value $230K Shares 3,862 Est. Cost $54.93 Unrealized +8.5%

PEN PENUMBRA INC 0.0%

Value $230K Shares 906 Est. Cost $228.24 Unrealized +10.5%

TEAM ATLASSIAN CORPORATION 0.0%

Value $229K Shares 1,434 Est. Cost $180.93 Unrealized 0.0%

AR ANTERO RESOURCES CORP 0.0%

Value $229K Shares 6,820 Est. Cost $24.29 Unrealized +37.2%

ETR ENTERGY CORP NEW 0.0%

Value $228K Shares 2,449 Est. Cost $55.35 Unrealized +57.4%

EXC EXELON CORP 0.0%

Value $228K Shares 5,064 Est. Cost $29.01 Unrealized +49.5%

AIG AMERICAN INTL GROUP INC 0.0%

Value $227K Shares 2,896 Est. Cost $50.59 Unrealized +56.4%

BG BUNGE GLOBAL SA 0.0%

Value $226K Shares 2,786 Est. Cost $96.03 Unrealized -17.5%

ORI OLD REP INTL CORP 0.0%

Value $226K Shares 5,312 Est. Cost $28.98 Unrealized +24.4%

REXR REXFORD INDL RLTY INC 0.0%

Value $226K Shares 5,487 Est. Cost $49.55 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $224K Shares 1,424 Est. Cost $83.44 Unrealized +85.4%

RRX REGAL REXNORD CORPORATION 0.0%

Value $221K Shares 1,542 Est. Cost $125.42 Unrealized +17.5%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $220K Shares 924 Est. Cost $247.24 Unrealized 0.0%

KNSL KINSALE CAP GROUP INC 0.0%

Value $219K Shares 514 Est. Cost $450.63 Unrealized +0.5%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $217K Shares 5,816 Est. Cost $37.35 Unrealized —

F FORD MTR CO 0.0%

Value $217K Shares 18,152 Est. Cost $9.64 Unrealized +17.5%

OGE OGE ENERGY CORP 0.0%

Value $217K Shares 4,680 Est. Cost $38.81 Unrealized +15.4%

NYT NEW YORK TIMES CO 0.0%

Value $216K Shares 3,765 Est. Cost $52.52 Unrealized +7.9%

CUBE CUBESMART 0.0%

Value $215K Shares 5,299 Est. Cost $45.17 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $211K Shares 1,245 Est. Cost $176.15 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $210K Shares 3,127 Est. Cost $62.91 Unrealized 0.0%

CHWY CHEWY INC 0.0%

Value $209K Shares 5,179 Est. Cost $38.56 Unrealized 0.0%

CR CRANE COMPANY 0.0%

Value $209K Shares 1,137 Est. Cost $165.43 Unrealized +13.8%

PRI PRIMERICA INC 0.0%

Value $209K Shares 753 Est. Cost $236.50 Unrealized +13.5%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $209K Shares 2,405 Est. Cost $70.68 Unrealized +18.5%

RRC RANGE RES CORP 0.0%

Value $208K Shares 5,535 Est. Cost $33.07 Unrealized +8.0%

TTD THE TRADE DESK INC 0.0%

Value $207K Shares 4,226 Est. Cost $73.89 Unrealized -14.1%

VST VISTRA CORP 0.0%

Value $207K Shares 1,057 Est. Cost $53.36 Unrealized +270.5%

WTFC WINTRUST FINL CORP 0.0%

Value $206K Shares 1,556 Est. Cost $132.05 Unrealized 0.0%

GTLS CHART INDS INC 0.0%

Value $206K Shares 1,027 Est. Cost $190.05 Unrealized 0.0%

CMA COMERICA INC 0.0%

Value $205K Shares 2,986 Est. Cost $66.25 Unrealized 0.0%

CPAY CORPAY INC 0.0%

Value $205K Shares 710 Est. Cost $318.77 Unrealized 0.0%

TTEK TETRA TECH INC NEW 0.0%

Value $204K Shares 6,106 Est. Cost $33.29 Unrealized +9.2%

BKR BAKER HUGHES COMPANY 0.0%

Value $203K Shares 4,172 Est. Cost $32.40 Unrealized +35.3%

ALV AUTOLIV INC 0.0%

Value $203K Shares 1,642 Est. Cost $119.11 Unrealized 0.0%

PLNT PLANET FITNESS INC 0.0%

Value $202K Shares 1,950 Est. Cost $100.14 Unrealized +6.2%

MSCI MSCI INC 0.0%

Value $202K Shares 356 Est. Cost $483.83 Unrealized +16.3%

AVTR AVANTOR INC 0.0%

Value $198K Shares 15,841 Est. Cost $24.27 Unrealized -46.9%

PR PERMIAN RESOURCES CORP 0.0%

Value $196K Shares 15,327 Est. Cost $14.82 Unrealized -7.4%

ACI ALBERTSONS COS INC 0.0%

Value $182K Shares 10,419 Est. Cost $19.97 Unrealized -3.6%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $172K Shares 15,332 Est. Cost $10.58 Unrealized +16.4%

ROIV ROIVANT SCIENCES LTD 0.0%

Value $154K Shares 10,191 Est. Cost $11.39 Unrealized +8.7%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $140K Shares 11,486 Est. Cost $19.58 Unrealized -46.3%

VLY VALLEY NATL BANCORP 0.0%

Value $119K Shares 11,185 Est. Cost $8.98 Unrealized +11.3%

WU WESTERN UN CO 0.0%

Value $96,160 Shares 12,035 Est. Cost $13.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	548,528	$102M	4.9%	$93.53	+86.3%	COM	67066G104
MSFT	MICROSOFT CORP	171,340	$88.75M	4.2%	$214.92	+136.7%	COM	594918104
AAPL	APPLE INC	311,383	$79.29M	3.8%	$129.85	+73.7%	COM	037833100
GOOGL	ALPHABET INC	204,295	$49.66M	2.4%	$113.33	+84.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	206,730	$45.39M	2.2%	$135.30	+67.3%	COM	023135106
ABBV	ABBVIE INC	167,536	$38.79M	1.8%	$121.46	+66.3%	COM	00287Y109
META	META PLATFORMS INC	49,192	$36.13M	1.7%	$232.57	+219.6%	CL A	30303M102
AVGO	BROADCOM INC	93,619	$30.89M	1.5%	$158.13	+93.3%	COM	11135F101
VZ	VERIZON COMMUNICATIONS INC	615,136	$27.04M	1.3%	$37.93	+12.0%	COM	92343V104
JPM	JPMORGAN CHASE & CO.	83,043	$26.19M	1.2%	$100.42	+194.7%	COM	46625H100
WMT	WALMART INC	217,518	$22.42M	1.1%	$49.85	+99.0%	COM	931142103
V	VISA INC	65,115	$22.23M	1.1%	$196.37	+75.8%	COM CL A	92826C839
TSLA	TESLA INC	49,308	$21.93M	1.0%	$235.35	+47.4%	COM	88160R101
XOM	EXXON MOBIL CORP	193,821	$21.85M	1.0%	$83.02	+32.1%	COM	30231G102
JNJ	JOHNSON & JOHNSON	113,064	$20.96M	1.0%	$132.92	+27.5%	COM	478160104
KO	COCA COLA CO	312,519	$20.73M	1.0%	$52.82	+28.6%	COM	191216100
PG	PROCTER AND GAMBLE CO	133,822	$20.56M	1.0%	$114.34	+35.5%	COM	742718109
ABT	ABBOTT LABS	146,776	$19.66M	0.9%	$82.87	+57.6%	COM	002824100
BEN	FRANKLIN RESOURCES INC	837,391	$19.37M	0.9%	$20.90	+15.1%	COM	354613101
CVX	CHEVRON CORP NEW	119,874	$18.62M	0.9%	$129.81	+17.3%	COM	166764100
NEE	NEXTERA ENERGY INC	240,863	$18.18M	0.9%	$59.95	+20.5%	COM	65339F101
O	REALTY INCOME CORP	287,768	$17.49M	0.8%	$49.73	+14.5%	COM	756109104
HD	HOME DEPOT INC	43,117	$17.47M	0.8%	$199.16	+95.4%	COM	437076102
ES	EVERSOURCE ENERGY	231,468	$16.47M	0.8%	$62.74	+2.3%	COM	30040W108
PEP	PEPSICO INC	110,800	$15.56M	0.7%	$124.44	+12.8%	COM	713448108
UGI	UGI CORP NEW	433,878	$14.43M	0.7%	$24.02	+45.5%	COM	902681105
BLK	BLACKROCK INC	11,642	$13.57M	0.6%	$991.05	+11.9%	COM	09290D101
BKNG	BOOKING HOLDINGS INC	2,362	$12.75M	0.6%	$2251.20	+147.1%	COM	09857L108
AXP	AMERICAN EXPRESS CO	37,543	$12.47M	0.6%	$150.47	+110.4%	COM	025816109
MDT	MEDTRONIC PLC	130,324	$12.41M	0.6%	$80.92	+12.8%	SHS	G5960L103
BBY	BEST BUY INC	160,416	$12.13M	0.6%	$70.62	-0.9%	COM	086516101
LLY	ELI LILLY & CO	15,835	$12.08M	0.6%	$353.81	+109.8%	COM	532457108
TXN	TEXAS INSTRS INC	63,137	$11.6M	0.6%	$127.96	+51.1%	COM	882508104
FRT	FEDERAL RLTY INVT TR NEW	114,249	$11.57M	0.6%	$93.33	+1.3%	SH BEN INT NEW	313745101
ADM	ARCHER DANIELS MIDLAND CO	191,273	$11.43M	0.5%	$57.40	+0.6%	COM	039483102
NOW	SERVICENOW INC	12,404	$11.42M	0.5%	$136.46	+36.9%	COM	81762P102
—	AMCOR PLC	1,391,969	$11.39M	0.5%	$9.65	-7.0%	ORD	G0250X107
SPGI	S&P GLOBAL INC	23,178	$11.28M	0.5%	$349.15	+52.9%	COM	78409V104
ED	CONSOLIDATED EDISON INC	109,933	$11.05M	0.5%	$92.75	+6.9%	COM	209115104
NFG	NATIONAL FUEL GAS CO	119,332	$11.02M	0.5%	$71.92	+21.2%	COM	636180101
UNH	UNITEDHEALTH GROUP INC	31,578	$10.9M	0.5%	$341.51	-12.5%	COM	91324P102
SWK	STANLEY BLACK & DECKER INC	146,517	$10.89M	0.5%	$78.54	-8.4%	COM	854502101
USB	US BANCORP DEL	224,046	$10.83M	0.5%	$36.18	+28.1%	COM NEW	902973304
ETN	EATON CORP PLC	28,527	$10.68M	0.5%	$118.72	+206.0%	SHS	G29183103
EIX	EDISON INTL	190,494	$10.53M	0.5%	$61.84	-14.1%	COM	281020107
WTRG	ESSENTIAL UTILS INC	262,017	$10.45M	0.5%	$37.14	+2.6%	COM	29670G102
ECL	ECOLAB INC	38,124	$10.44M	0.5%	$174.69	+54.7%	COM	278865100
RSG	REPUBLIC SVCS INC	45,067	$10.34M	0.5%	$134.95	+72.9%	COM	760759100
QCOM	QUALCOMM INC	61,482	$10.23M	0.5%	$135.79	+15.8%	COM	747525103
TROW	PRICE T ROWE GROUP INC	98,643	$10.12M	0.5%	$104.30	-1.4%	COM	74144T108
KMB	KIMBERLY-CLARK CORP	80,638	$10.03M	0.5%	$114.18	+11.1%	COM	494368103
CL	COLGATE PALMOLIVE CO	124,379	$9.943M	0.5%	$75.89	+11.5%	COM	194162103
CAT	CATERPILLAR INC	20,768	$9.909M	0.5%	$198.59	+114.2%	COM	149123101
PLTR	PALANTIR TECHNOLOGIES INC	54,032	$9.857M	0.5%	$49.18	+229.5%	CL A	69608A108
MCHP	MICROCHIP TECHNOLOGY INC.	153,142	$9.835M	0.5%	$66.95	-0.1%	COM	595017104
SJM	SMUCKER J M CO	88,024	$9.559M	0.5%	$117.38	-8.8%	COM NEW	832696405
PM	PHILIP MORRIS INTL INC	58,885	$9.551M	0.5%	$81.65	+102.3%	COM	718172109
GOOG	ALPHABET INC	38,455	$9.366M	0.4%	$121.72	+72.5%	CAP STK CL C	02079K107
C	CITIGROUP INC	90,399	$9.175M	0.4%	$48.17	+95.4%	COM NEW	172967424
ESS	ESSEX PPTY TR INC	33,596	$8.992M	0.4%	$232.82	+13.9%	COM	297178105
LIN	LINDE PLC	18,401	$8.74M	0.4%	$361.93	+30.0%	SHS	G54950103
ADI	ANALOG DEVICES INC	34,983	$8.595M	0.4%	$176.79	+35.2%	COM	032654105
PANW	PALO ALTO NETWORKS INC	41,974	$8.547M	0.4%	$167.60	+14.2%	COM	697435105
CHRW	C H ROBINSON WORLDWIDE INC	64,359	$8.521M	0.4%	$87.41	+33.2%	COM NEW	12541W209
OGS	ONE GAS INC	104,882	$8.489M	0.4%	$62.74	+19.4%	COM	68235P108
SCHW	SCHWAB CHARLES CORP	88,378	$8.437M	0.4%	$60.00	+57.6%	COM	808513105
ADP	AUTOMATIC DATA PROCESSING IN	28,418	$8.341M	0.4%	$189.81	+56.9%	COM	053015103
SON	SONOCO PRODS CO	192,945	$8.314M	0.4%	$49.20	-7.8%	COM	835495102
ROP	ROPER TECHNOLOGIES INC	16,192	$8.075M	0.4%	$426.43	+24.6%	COM	776696106
EOG	EOG RES INC	71,809	$8.051M	0.4%	$84.57	+39.5%	COM	26875P101
SYY	SYSCO CORP	97,568	$8.034M	0.4%	$72.50	+8.8%	COM	871829107
SR	SPIRE INC	97,218	$7.925M	0.4%	$62.58	—	COM	84857L101
HRL	HORMEL FOODS CORP	319,585	$7.907M	0.4%	$36.75	-25.7%	COM	440452100
LOW	LOWES COS INC	31,211	$7.844M	0.4%	$185.66	+31.5%	COM	548661107
WELL	WELLTOWER INC	43,912	$7.822M	0.4%	$101.02	+61.8%	COM	95040Q104
MBB	ISHARES TR	80,720	$7.681M	0.4%	$106.34	—	MBS ETF	464288588
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,157	$7.62M	0.4%	$279.07	+73.6%	CL B NEW	084670702
ITW	ILLINOIS TOOL WKS INC	28,951	$7.549M	0.4%	$196.54	+30.9%	COM	452308109
AFL	AFLAC INC	67,292	$7.517M	0.4%	$57.84	+80.1%	COM	001055102
HEI/A	HEICO CORP NEW	29,012	$7.372M	0.4%	$135.84	+83.9%	CL A	422806208
UNP	UNION PAC CORP	30,787	$7.277M	0.3%	$137.30	+62.5%	COM	907818108
NFLX	NETFLIX INC	6,030	$7.229M	0.3%	$53.25	+129.2%	COM	64110L106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,732	$7.187M	0.3%	$123.51	—	SPONSORED ADS	874039100
TMO	THERMO FISHER SCIENTIFIC INC	14,610	$7.086M	0.3%	$434.42	+7.0%	COM	883556102
ELS	EQUITY LIFESTYLE PPTYS INC	116,726	$7.085M	0.3%	$66.71	—	COM	29472R108
NKE	NIKE INC	100,525	$7.01M	0.3%	$87.60	-15.8%	CL B	654106103
MCD	MCDONALDS CORP	23,022	$6.996M	0.3%	$219.90	+37.1%	COM	580135101
BSX	BOSTON SCIENTIFIC CORP	71,324	$6.963M	0.3%	$71.36	+45.1%	COM	101137107
MA	MASTERCARD INCORPORATED	12,229	$6.956M	0.3%	$360.98	+58.9%	CL A	57636Q104
CSCO	CISCO SYS INC	100,961	$6.908M	0.3%	$41.59	+62.0%	COM	17275R102
TJX	TJX COS INC NEW	47,743	$6.901M	0.3%	$81.71	+61.9%	COM	872540109
APD	AIR PRODS & CHEMS INC	24,844	$6.775M	0.3%	$236.14	+20.9%	COM	009158106
GE	GE AEROSPACE	22,158	$6.666M	0.3%	$126.33	+115.9%	COM NEW	369604301
EMR	EMERSON ELEC CO	50,777	$6.661M	0.3%	$87.47	+54.9%	COM	291011104
IBM	INTERNATIONAL BUSINESS MACHS	23,582	$6.654M	0.3%	$118.36	+119.3%	COM	459200101
PWR	QUANTA SVCS INC	15,923	$6.599M	0.3%	$162.43	+139.2%	COM	74762E102
AME	AMETEK INC	34,944	$6.569M	0.3%	$119.98	+52.9%	COM	031100100
MKC	MCCORMICK & CO INC	96,934	$6.486M	0.3%	$74.21	-6.9%	COM NON VTG	579780206
TGT	TARGET CORP	71,203	$6.387M	0.3%	$141.69	-31.7%	COM	87612E106
APTV	APTIV PLC	74,051	$6.385M	0.3%	$61.49	+22.7%	COM SHS	G3265R107
ORCL	ORACLE CORP	22,332	$6.281M	0.3%	$151.60	+67.7%	COM	68389X105
SRE	SEMPRA	69,677	$6.27M	0.3%	$70.12	+13.8%	COM	816851109
SNPS	SYNOPSYS INC	12,586	$6.21M	0.3%	$395.52	+42.9%	COM	871607107
NJR	NEW JERSEY RES CORP	127,739	$6.151M	0.3%	$45.65	+0.1%	COM	646025106
ISRG	INTUITIVE SURGICAL INC	13,581	$6.074M	0.3%	$331.82	+44.6%	COM NEW	46120E602
CAH	CARDINAL HEALTH INC	37,723	$5.921M	0.3%	$69.06	+122.4%	COM	14149Y108
CLX	CLOROX CO DEL	47,811	$5.895M	0.3%	$147.17	-16.9%	COM	189054109
R	RYDER SYS INC	31,206	$5.887M	0.3%	$155.72	+15.8%	COM	783549108
VRT	VERTIV HOLDINGS CO	38,942	$5.875M	0.3%	$64.02	+108.2%	COM CL A	92537N108
GWW	GRAINGER W W INC	6,071	$5.785M	0.3%	$551.89	+81.3%	COM	384802104
WFC	WELLS FARGO CO NEW	69,020	$5.785M	0.3%	$65.86	+22.2%	COM	949746101
PPG	PPG INDS INC	53,532	$5.627M	0.3%	$120.41	-8.7%	COM	693506107
PLD	PROLOGIS INC.	48,411	$5.544M	0.3%	$111.71	-3.1%	COM	74340W103
VMC	VULCAN MATLS CO	17,833	$5.486M	0.3%	$155.05	+82.7%	COM	929160109
TW	TRADEWEB MKTS INC	49,136	$5.453M	0.3%	$79.74	+61.2%	CL A	892672106
BDX	BECTON DICKINSON & CO	29,028	$5.433M	0.3%	$226.73	-18.8%	COM	075887109
MRK	MERCK & CO INC	63,599	$5.338M	0.3%	$82.07	-1.3%	COM	58933Y105
NUE	NUCOR CORP	38,807	$5.256M	0.3%	$137.85	+1.9%	COM	670346105
PODD	INSULET CORP	16,893	$5.215M	0.2%	$217.50	+44.1%	COM	45784P101
RGLD	ROYAL GOLD INC	25,280	$5.071M	0.2%	$148.12	+16.8%	COM	780287108
LECO	LINCOLN ELEC HLDGS INC	21,312	$5.026M	0.2%	$154.69	+51.4%	COM	533900106
LRCX	LAM RESEARCH CORP	37,308	$4.996M	0.2%	$76.65	+37.7%	COM NEW	512807306
DCI	DONALDSON INC	60,647	$4.964M	0.2%	$66.09	+13.2%	COM	257651109
ANET	ARISTA NETWORKS INC	34,059	$4.963M	0.2%	$102.82	+25.2%	COM SHS	040413205
ZTS	ZOETIS INC	33,743	$4.937M	0.2%	$142.07	+6.0%	CL A	98978V103
CB	CHUBB LIMITED	17,371	$4.903M	0.2%	$195.63	+40.7%	COM	H1467J104
SSNC	SS&C TECHNOLOGIES HLDGS INC	53,426	$4.742M	0.2%	$55.62	+55.6%	COM	78467J100
WM	WASTE MGMT INC DEL	21,249	$4.692M	0.2%	$134.06	+66.8%	COM	94106L109
PYPL	PAYPAL HLDGS INC	68,517	$4.595M	0.2%	$96.08	-26.8%	COM	70450Y103
GD	GENERAL DYNAMICS CORP	13,470	$4.593M	0.2%	$256.24	+22.4%	COM	369550108
AIZ	ASSURANT INC	21,140	$4.579M	0.2%	$200.52	+0.6%	COM	04621X108
TTC	TORO CO	59,572	$4.539M	0.2%	$90.33	-15.1%	COM	891092108
JCI	JOHNSON CTLS INTL PLC	41,283	$4.539M	0.2%	$86.33	+23.8%	SHS	G51502105
ABM	ABM INDS INC	98,030	$4.521M	0.2%	$40.63	+15.3%	COM	000957100
MELI	MERCADOLIBRE INC	1,890	$4.417M	0.2%	$1489.24	+61.2%	COM	58733R102
TMUS	T-MOBILE US INC	18,171	$4.35M	0.2%	$152.71	+57.4%	COM	872590104
AWR	AMER STATES WTR CO	59,240	$4.343M	0.2%	$73.67	+0.0%	COM	029899101
COST	COSTCO WHSL CORP NEW	4,691	$4.342M	0.2%	$434.73	+120.1%	COM	22160K105
JBHT	HUNT J B TRANS SVCS INC	32,154	$4.314M	0.2%	$150.56	-4.9%	COM	445658107
XYL	XYLEM INC	29,055	$4.286M	0.2%	$103.94	+32.8%	COM	98419M100
ALB	ALBEMARLE CORP	52,382	$4.247M	0.2%	$111.47	-31.3%	COM	012653101
DHR	DANAHER CORPORATION	21,399	$4.243M	0.2%	$116.81	+69.8%	COM	235851102
CWT	CALIFORNIA WTR SVC GROUP	92,071	$4.225M	0.2%	$50.63	-10.6%	COM	130788102
KEYS	KEYSIGHT TECHNOLOGIES INC	24,092	$4.214M	0.2%	$116.36	+43.2%	COM	49338L103
COR	CENCORA INC	13,456	$4.205M	0.2%	$235.79	+24.5%	COM	03073E105
HCA	HCA HEALTHCARE INC	9,640	$4.109M	0.2%	$282.92	+36.6%	COM	40412C101
SW	SMURFIT WESTROCK PLC	96,292	$4.099M	0.2%	$44.09	+2.1%	SHS	G8267P108
EXPD	EXPEDITORS INTL WASH INC	33,275	$4.079M	0.2%	$108.70	+8.8%	COM	302130109
RHI	ROBERT HALF INC.	119,968	$4.077M	0.2%	$59.20	-36.6%	COM	770323103
KLAC	KLA CORP	3,776	$4.073M	0.2%	$518.03	+79.6%	COM NEW	482480100
CSX	CSX CORP	112,717	$4.003M	0.2%	$30.93	+9.7%	COM	126408103
ACN	ACCENTURE PLC IRELAND	16,187	$3.992M	0.2%	$239.09	+9.0%	SHS CLASS A	G1151C101
NEM	NEWMONT CORP	47,180	$3.978M	0.2%	$55.60	+24.8%	COM	651639106
MRSH	MARSH & MCLENNAN COS INC	19,563	$3.943M	0.2%	$191.18	+6.7%	COM	571748102
GEV	GE VERNOVA INC	6,364	$3.913M	0.2%	$158.10	+283.0%	COM	36828A101
DIS	DISNEY WALT CO	33,872	$3.878M	0.2%	$132.55	-11.7%	COM	254687106
CRWD	CROWDSTRIKE HLDGS INC	7,871	$3.86M	0.2%	$266.23	+70.8%	CL A	22788C105
VRTX	VERTEX PHARMACEUTICALS INC	9,500	$3.721M	0.2%	$369.44	+13.1%	COM	92532F100
CARR	CARRIER GLOBAL CORPORATION	60,414	$3.607M	0.2%	$27.16	+149.0%	COM	14448C104
AMGN	AMGEN INC	12,566	$3.546M	0.2%	$213.94	+34.0%	COM	031162100
PHM	PULTE GROUP INC	26,455	$3.495M	0.2%	$103.33	+19.8%	COM	745867101
HON	HONEYWELL INTL INC	16,492	$3.472M	0.2%	$153.31	+35.1%	COM	438516106
EXE	EXPAND ENERGY CORPORATION	32,662	$3.47M	0.2%	$98.08	+1.0%	COM	165167735
MPWR	MONOLITHIC PWR SYS INC	3,736	$3.44M	0.2%	$691.27	+16.9%	COM	609839105
DDOG	DATADOG INC CL A	24,130	$3.436M	0.2%	$122.60	+12.3%	COM	23804L103
FISV	FISERV INC	25,810	$3.328M	0.2%	$136.84	+4.7%	COM	337738108
FUL	FULLER H B CO	54,112	$3.208M	0.2%	$63.46	-6.2%	COM	359694106
MSA	MSA SAFETY INC	18,602	$3.201M	0.2%	$138.47	+24.8%	COM	553498106
PFE	PFIZER INC	125,478	$3.197M	0.2%	$24.94	-3.2%	COM	717081103
CEG	CONSTELLATION ENERGY CORP	9,583	$3.153M	0.2%	$150.20	+114.5%	COM	21037T109
FDX	FEDEX CORP	13,315	$3.14M	0.1%	$232.60	-1.8%	COM	31428X106
DTE	DTE ENERGY CO	21,675	$3.065M	0.1%	$108.44	+24.4%	COM	233331107
ORLY	OREILLY AUTOMOTIVE INC	28,285	$3.049M	0.1%	$93.66	+7.3%	COM	67103H107
BMI	BADGER METER INC	16,922	$3.022M	0.1%	$161.45	+21.4%	COM	056525108
JKHY	HENRY JACK & ASSOC INC	19,974	$2.975M	0.1%	$164.98	+0.0%	COM	426281101
CME	CME GROUP INC	10,973	$2.965M	0.1%	$182.00	+48.3%	COM	12572Q105
COP	CONOCOPHILLIPS	30,956	$2.928M	0.1%	$89.38	+4.4%	COM	20825C104
DOC	HEALTHPEAK PROPERTIES INC	149,073	$2.855M	0.1%	$17.10	+2.1%	COM	42250P103
PNR	PENTAIR PLC	25,687	$2.845M	0.1%	$53.31	+99.7%	SHS	G7S00T104
WST	WEST PHARMACEUTICAL SVSC INC	10,813	$2.837M	0.1%	$308.14	-21.2%	COM	955306105
MO	ALTRIA GROUP INC	41,492	$2.741M	0.1%	$37.27	+64.8%	COM	02209S103
EQT	EQT CORP	49,635	$2.702M	0.1%	$50.62	+3.9%	COM	26884L109
CMCSA	COMCAST CORP NEW	84,371	$2.651M	0.1%	$39.64	-16.3%	CL A	20030N101
LMT	LOCKHEED MARTIN CORP	5,259	$2.625M	0.1%	$356.34	+25.8%	COM	539830109
TSN	TYSON FOODS INC	48,009	$2.607M	0.1%	$53.87	+1.0%	CL A	902494103
FELE	FRANKLIN ELEC INC	27,373	$2.606M	0.1%	$97.87	-4.0%	COM	353514102
ATR	APTARGROUP INC	19,496	$2.606M	0.1%	$103.60	+38.4%	COM	038336103
CHD	CHURCH & DWIGHT CO INC	29,696	$2.602M	0.1%	$82.73	+12.7%	COM	171340102
CTAS	CINTAS CORP	12,664	$2.599M	0.1%	$162.20	+31.2%	COM	172908105
NDAQ	NASDAQ INC	29,364	$2.597M	0.1%	$73.22	+25.8%	COM	631103108
ARM	ARM HOLDINGS PLC	18,112	$2.563M	0.1%	$81.50	—	SPONSORED ADS	042068205
PINS	PINTEREST INC	79,024	$2.542M	0.1%	$42.03	-13.7%	CL A	72352L106
SHW	SHERWIN WILLIAMS CO	7,305	$2.529M	0.1%	$279.08	+25.9%	COM	824348106
DOV	DOVER CORP	14,915	$2.488M	0.1%	$127.83	+39.7%	COM	260003108
CSL	CARLISLE COS INC	7,520	$2.474M	0.1%	$258.38	+46.4%	COM	142339100
INCY	INCYTE CORP	27,630	$2.343M	0.1%	$70.22	+12.6%	COM	45337C102
SBUX	STARBUCKS CORP	27,384	$2.317M	0.1%	$63.88	+38.6%	COM	855244109
BAC	BANK AMERICA CORP	42,510	$2.193M	0.1%	$30.01	+61.1%	COM	060505104
APH	AMPHENOL CORP NEW	17,509	$2.167M	0.1%	$63.16	+73.2%	CL A	032095101
CVS	CVS HEALTH CORP	28,676	$2.162M	0.1%	$62.02	+9.4%	COM	126650100
GS	GOLDMAN SACHS GROUP INC	2,542	$2.024M	0.1%	$327.82	+124.2%	COM	38141G104
INTU	INTUIT	2,947	$2.013M	0.1%	$468.19	+53.7%	COM	461202103
PGR	PROGRESSIVE CORP	8,140	$2.01M	0.1%	$126.40	+83.3%	COM	743315103
MDLZ	MONDELEZ INTL INC	31,533	$1.97M	0.1%	$51.66	+22.8%	CL A	609207105
CI	THE CIGNA GROUP	6,790	$1.957M	0.1%	$275.03	+6.6%	COM	125523100
ESI	ELEMENT SOLUTIONS INC	76,785	$1.933M	0.1%	$26.63	-6.9%	COM	28618M106
JBL	JABIL INC	8,690	$1.887M	0.1%	$201.01	+8.3%	COM	466313103
RNR	RENAISSANCERE HLDGS LTD	7,409	$1.881M	0.1%	$238.71	+1.5%	COM	G7496G103
MTD	METTLER TOLEDO INTERNATIONAL	1,532	$1.881M	0.1%	$1106.98	+13.2%	COM	592688105
SOLV	SOLVENTUM CORP	25,052	$1.829M	0.1%	$73.30	0.0%	COM SHS	83444M101
CRM	SALESFORCE INC	7,573	$1.795M	0.1%	$197.57	+27.3%	COM	79466L302
AMD	ADVANCED MICRO DEVICES INC	10,859	$1.757M	0.1%	$106.18	+52.0%	COM	007903107
PNC	PNC FINL SVCS GROUP INC	8,656	$1.739M	0.1%	$127.44	+53.6%	COM	693475105
MCK	MCKESSON CORP	2,251	$1.739M	0.1%	$383.09	+83.5%	COM	58155Q103
UBER	UBER TECHNOLOGIES INC	17,169	$1.682M	0.1%	$63.61	+47.0%	COM	90353T100
TRV	TRAVELERS COMPANIES INC	5,877	$1.641M	0.1%	$154.65	+71.9%	COM	89417E109
BK	BANK NEW YORK MELLON CORP	15,054	$1.64M	0.1%	$40.92	+147.7%	COM	064058100
MSI	MOTOROLA SOLUTIONS INC	3,512	$1.606M	0.1%	$246.09	+82.2%	COM NEW	620076307
ABNB	AIRBNB INC	13,102	$1.591M	0.1%	$131.55	-1.7%	COM CL A	009066101
FDS	FACTSET RESH SYS INC	5,506	$1.577M	0.1%	$406.76	-6.6%	COM	303075105
T	AT&T INC	55,612	$1.57M	0.1%	$15.94	+76.1%	COM	00206R102
OMC	OMNICOM GROUP INC	19,095	$1.557M	0.1%	$74.93	-0.8%	COM	681919106
RTX	RTX CORPORATION	9,180	$1.536M	0.1%	$67.89	+127.3%	COM	75513E101
MNST	MONSTER BEVERAGE CORP NEW	22,699	$1.528M	0.1%	$57.06	+9.4%	COM	61174X109
—	DAYFORCE INC	22,130	$1.525M	0.1%	$62.23	0.0%	COM	15677J108
CMI	CUMMINS INC	3,575	$1.51M	0.1%	$248.16	+53.4%	COM	231021106
CINF	CINCINNATI FINL CORP	9,507	$1.503M	0.1%	$150.23	0.0%	COM	172062101
SLB	SCHLUMBERGER LTD	42,199	$1.45M	0.1%	$41.84	-17.9%	COM STK	806857108
LHX	L3HARRIS TECHNOLOGIES INC	4,634	$1.415M	0.1%	$210.71	+28.8%	COM	502431109
AEP	AMERICAN ELEC PWR CO INC	12,577	$1.415M	0.1%	$69.67	+55.3%	COM	025537101
GLW	CORNING INC	16,888	$1.385M	0.1%	$31.91	+103.6%	COM	219350105
ADBE	ADOBE INC	3,901	$1.376M	0.1%	$493.63	-27.3%	COM	00724F101
BFAM	BRIGHT HORIZONS FAM SOL IN D	12,538	$1.361M	0.1%	$129.50	-10.6%	COM	109194100
NSC	NORFOLK SOUTHN CORP	4,487	$1.348M	0.1%	$213.44	+29.3%	COM	655844108
MS	MORGAN STANLEY	8,399	$1.335M	0.1%	$53.55	+173.5%	COM NEW	617446448
SO	SOUTHERN CO	13,937	$1.321M	0.1%	$57.31	+60.9%	COM	842587107
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,553	$1.311M	0.1%	$85.38	+98.8%	ORD SHS	G7997R103
WEC	WEC ENERGY GROUP INC	11,382	$1.304M	0.1%	$79.75	+34.3%	COM	92939U106
YUM	YUM BRANDS INC	8,556	$1.301M	0.1%	$127.23	+14.8%	COM	988498101
FAST	FASTENAL CO	26,080	$1.279M	0.1%	$29.13	+61.1%	COM	311900104
AJG	GALLAGHER ARTHUR J & CO	4,099	$1.27M	0.1%	$181.64	+65.3%	COM	363576109
KMI	KINDER MORGAN INC DEL	44,635	$1.264M	0.1%	$13.99	+92.8%	COM	49456B101
DELL	DELL TECHNOLOGIES INC	8,655	$1.227M	0.1%	$92.94	+39.0%	CL C	24703L202
UPS	UNITED PARCEL SERVICE INC	14,664	$1.225M	0.1%	$127.26	-30.8%	CL B	911312106
TPL	TEXAS PACIFIC LAND CORPORATI	1,293	$1.207M	0.1%	$386.26	-18.7%	COM	88262P102
MU	MICRON TECHNOLOGY INC	6,992	$1.17M	0.1%	$69.24	+84.6%	COM	595112103
XEL	XCEL ENERGY INC	14,433	$1.164M	0.1%	$53.58	+33.1%	COM	98389B100
KR	KROGER CO	17,100	$1.153M	0.1%	$37.89	+82.3%	COM	501044101
CTVA	CORTEVA INC	16,851	$1.14M	0.1%	$58.20	+24.0%	COM	22052L104
WMB	WILLIAMS COS INC	17,807	$1.128M	0.1%	$28.38	+103.7%	COM	969457100
GILD	GILEAD SCIENCES INC	10,040	$1.114M	0.1%	$65.68	+71.0%	COM	375558103
SYK	STRYKER CORPORATION	3,012	$1.113M	0.1%	$270.59	+42.1%	COM	863667101
PCAR	PACCAR INC	11,282	$1.109M	0.1%	$88.24	+9.8%	COM	693718108
HIG	HARTFORD INSURANCE GROUP INC	8,279	$1.104M	0.1%	$88.31	+44.2%	COM	416515104
PEG	PUBLIC SVC ENTERPRISE GRP IN	13,015	$1.086M	0.1%	$56.96	+45.2%	COM	744573106
NDSN	NORDSON CORP	4,752	$1.078M	0.1%	$196.94	+11.2%	COM	655663102
ROK	ROCKWELL AUTOMATION INC	2,918	$1.02M	0.0%	$246.68	+39.2%	COM	773903109
HST	HOST HOTELS & RESORTS INC	59,220	$1.008M	0.0%	$16.09	0.0%	COM	44107P104
MET	METLIFE INC	11,834	$975K	0.0%	$70.64	+10.3%	COM	59156R108
GRMN	GARMIN LTD	3,925	$966K	0.0%	$112.04	+104.5%	SHS	H2906T109
VICI	VICI PPTYS INC	29,136	$950K	0.0%	$24.04	+33.4%	COM	925652109
DUK	DUKE ENERGY CORP NEW	7,672	$949K	0.0%	$80.00	+49.8%	COM NEW	26441C204
OKE	ONEOK INC NEW	12,748	$930K	0.0%	$66.68	+12.6%	COM	682680103
EBAY	EBAY INC.	10,148	$923K	0.0%	$47.46	+85.3%	COM	278642103
ICE	INTERCONTINENTAL EXCHANGE IN	5,375	$906K	0.0%	$122.49	+45.1%	COM	45866F104
AWK	AMERICAN WTR WKS CO INC NEW	6,502	$905K	0.0%	$119.79	+16.9%	COM	030420103
COF	CAPITAL ONE FINL CORP	4,247	$903K	0.0%	$154.38	+41.1%	COM	14040H105
EQIX	EQUINIX INC	1,133	$887K	0.0%	$653.15	+18.5%	COM	29444U700
FICO	FAIR ISAAC CORP	592	$886K	0.0%	$1433.23	+4.9%	COM	303250104
FERG	FERGUSON ENTERPRISES INC	3,926	$882K	0.0%	$197.50	+13.8%	COMMON STOCK NEW	31488V107
KDP	KEURIG DR PEPPER INC	34,262	$874K	0.0%	$31.49	-2.1%	COM	49271V100
AMAT	APPLIED MATLS INC	4,246	$869K	0.0%	$147.18	+22.8%	COM	038222105
CF	CF INDS HLDGS INC	9,644	$865K	0.0%	$80.03	+10.4%	COM	125269100
HPE	HEWLETT PACKARD ENTERPRISE C	34,591	$850K	0.0%	$13.12	+66.8%	COM	42824C109
AZO	AUTOZONE INC	191	$819K	0.0%	$1994.94	+101.1%	COM	053332102
SPG	SIMON PPTY GROUP INC NEW	4,362	$819K	0.0%	$111.79	+51.2%	COM	828806109
PAYX	PAYCHEX INC	6,449	$817K	0.0%	$94.37	+45.4%	COM	704326107
NOC	NORTHROP GRUMMAN CORP	1,311	$799K	0.0%	$448.03	+25.7%	COM	666807102
DASH	DOORDASH INC	2,912	$792K	0.0%	$125.41	+100.0%	CL A	25809K105
ELV	ELEVANCE HEALTH INC FORMERLY	2,442	$789K	0.0%	$388.43	-20.7%	COM	036752103
GIS	GENERAL MLS INC	15,160	$764K	0.0%	$61.49	-19.6%	COM	370334104
NBIX	NEUROCRINE BIOSCIENCES INC	5,379	$755K	0.0%	$107.19	+26.4%	COM	64125C109
HWM	HOWMET AEROSPACE INC	3,801	$746K	0.0%	$44.88	+305.8%	COM	443201108
MTB	M & T BK CORP	3,762	$743K	0.0%	$125.79	+54.0%	COM	55261F104
STT	STATE STR CORP	6,304	$731K	0.0%	$68.76	+60.1%	COM	857477103
AEE	AMEREN CORP	6,930	$723K	0.0%	$65.05	+51.5%	COM	023608102
HBAN	HUNTINGTON BANCSHARES INC	41,418	$715K	0.0%	$12.05	+39.6%	COM	446150104
KKR	KKR & CO INC	5,503	$715K	0.0%	$98.88	+43.3%	COM	48251W104
WCN	WASTE CONNECTIONS INC	4,056	$713K	0.0%	$122.83	+48.1%	COM	94106B101
HSY	HERSHEY CO	3,801	$711K	0.0%	$167.64	+7.2%	COM	427866108
BMY	BRISTOL-MYERS SQUIBB CO	15,656	$706K	0.0%	$53.07	-14.2%	COM	110122108
BA	BOEING CO	3,207	$692K	0.0%	$180.89	+24.6%	COM	097023105
KVUE	KENVUE INC	42,561	$691K	0.0%	$20.21	-0.7%	COM	49177J102
FIX	COMFORT SYS USA INC	818	$675K	0.0%	$253.75	+166.8%	COM	199908104
FNF	FIDELITY NATIONAL FINANCIAL	11,123	$673K	0.0%	$36.48	+51.1%	COM SHS	31620R303
PSTG	PURE STORAGE INC	7,917	$664K	0.0%	$49.47	+34.4%	CL A	74624M102
ATO	ATMOS ENERGY CORP	3,883	$663K	0.0%	$99.35	+61.1%	COM	049560105
SNOW	SNOWFLAKE INC	2,899	$654K	0.0%	$233.12	-7.9%	COM SHS	833445109
RPM	RPM INTL INC	5,534	$652K	0.0%	$110.99	+8.1%	COM	749685103
LEN	LENNAR CORP	5,080	$640K	0.0%	$104.55	+18.2%	CL A	526057104
DLR	DIGITAL RLTY TR INC	3,701	$640K	0.0%	$122.57	+37.6%	COM	253868103
FANG	DIAMONDBACK ENERGY INC	4,430	$634K	0.0%	$139.32	+1.1%	COM	25278X109
NTAP	NETAPP INC	5,314	$629K	0.0%	$74.89	+47.9%	COM	64110D104
PSA	PUBLIC STORAGE OPER CO	2,178	$629K	0.0%	$264.05	+6.6%	COM	74460D109
DVN	DEVON ENERGY CORP NEW	17,754	$622K	0.0%	$35.93	-6.4%	COM	25179M103
RF	REGIONS FINANCIAL CORP NEW	23,508	$620K	0.0%	$16.16	+58.0%	COM	7591EP100
RCL	ROYAL CARIBBEAN GROUP	1,872	$606K	0.0%	$105.52	+214.6%	COM	V7780T103
HPQ	HP INC	22,228	$605K	0.0%	$23.03	+13.5%	COM	40434L105
WSO	WATSCO INC	1,491	$603K	0.0%	$376.22	+13.7%	COM	942622200
TSCO	TRACTOR SUPPLY CO	10,558	$600K	0.0%	$52.01	+12.5%	COM	892356106
DKS	DICKS SPORTING GOODS INC	2,685	$597K	0.0%	$146.09	+47.6%	COM	253393102
AON	AON PLC	1,670	$595K	0.0%	$301.94	+19.7%	SHS CL A	G0403H108
FITB	FIFTH THIRD BANCORP	13,279	$592K	0.0%	$28.88	+49.0%	COM	316773100
KHC	KRAFT HEINZ CO	22,697	$591K	0.0%	$31.39	-15.6%	COM	500754106
MPC	MARATHON PETE CORP	3,044	$587K	0.0%	$103.18	+69.1%	COM	56585A102
DE	DEERE & CO	1,252	$572K	0.0%	$367.49	+33.2%	COM	244199105
SYF	SYNCHRONY FINANCIAL	8,038	$571K	0.0%	$34.22	+110.5%	COM	87165B103
ZS	ZSCALER INC	1,899	$569K	0.0%	$173.83	+64.0%	COM	98980G102
PKG	PACKAGING CORP AMER	2,573	$561K	0.0%	$153.50	+32.9%	COM	695156109
FTNT	FORTINET INC	6,665	$560K	0.0%	$72.90	+22.4%	COM	34959E109
ALL	ALLSTATE CORP	2,551	$548K	0.0%	$155.61	+28.7%	COM	020002101
UTHR	UNITED THERAPEUTICS CORP DEL	1,274	$534K	0.0%	$230.03	+46.2%	COM	91307C102
MAS	MASCO CORP	7,581	$534K	0.0%	$58.71	+19.1%	COM	574599106
NTNX	NUTANIX INC	7,160	$533K	0.0%	$73.39	0.0%	CL A	67059N108
NTRS	NORTHERN TR CORP	3,878	$522K	0.0%	$81.82	+55.6%	COM	665859104
BX	BLACKSTONE INC	3,015	$515K	0.0%	$103.87	+63.2%	COM	09260D107
BMRN	BIOMARIN PHARMACEUTICAL INC	9,510	$515K	0.0%	$85.79	-33.3%	COM	09061G101
OC	OWENS CORNING NEW	3,638	$515K	0.0%	$150.56	-2.5%	COM	690742101
SPOT	SPOTIFY TECHNOLOGY S A	737	$514K	0.0%	$451.39	+54.9%	SHS	L8681T102
CDNS	CADENCE DESIGN SYSTEM INC	1,455	$511K	0.0%	$186.14	+84.8%	COM	127387108
EA	ELECTRONIC ARTS INC	2,510	$506K	0.0%	$127.24	+29.9%	COM	285512109
WPC	WP CAREY INC	7,484	$506K	0.0%	$67.52	—	COM	92936U109
FLEX	FLEX LTD	8,721	$506K	0.0%	$37.01	+43.5%	ORD	Y2573F102
COIN	COINBASE GLOBAL INC	1,479	$499K	0.0%	$339.07	0.0%	COM CL A	19260Q107
FCX	FREEPORT-MCMORAN INC	12,603	$494K	0.0%	$43.16	+0.1%	CL B	35671D857
AFG	AMERICAN FINL GROUP INC OHIO	3,390	$494K	0.0%	$103.81	+22.8%	COM	025932104
CASY	CASEYS GEN STORES INC	864	$488K	0.0%	$289.31	+80.4%	COM	147528103
CFG	CITIZENS FINL GROUP INC	9,178	$488K	0.0%	$25.84	+90.4%	COM	174610105
APP	APPLOVIN CORP	671	$482K	0.0%	$96.39	+378.4%	COM CL A	03831W108
DT	DYNATRACE INC	9,895	$479K	0.0%	$45.76	+10.6%	COM NEW	268150109
WSM	WILLIAMS SONOMA INC	2,449	$479K	0.0%	$135.53	+40.4%	COM	969904101
CIEN	CIENA CORP	3,285	$479K	0.0%	$52.69	+93.3%	COM NEW	171779309
CW	CURTISS WRIGHT CORP	876	$476K	0.0%	$231.38	+112.7%	COM	231561101
RBA	RB GLOBAL INC	4,313	$467K	0.0%	$74.94	+49.6%	COM	74935Q107
MRVL	MARVELL TECHNOLOGY INC	5,545	$466K	0.0%	$61.36	+19.8%	COM	573874104
TT	TRANE TECHNOLOGIES PLC	1,098	$463K	0.0%	$206.18	+106.9%	SHS	G8994E103
INVH	INVITATION HOMES INC	15,689	$460K	0.0%	$33.81	-10.7%	COM	46187W107
CTRA	COTERRA ENERGY INC	19,308	$457K	0.0%	$20.80	+14.5%	COM	127097103
ACM	AECOM	3,499	$457K	0.0%	$88.62	+35.6%	COM	00766T100
TLN	TALEN ENERGY CORP	1,069	$455K	0.0%	$361.29	0.0%	COM	87422Q109
PTC	PTC INC	2,233	$453K	0.0%	$147.52	+38.2%	COM	69370C100
ILMN	ILLUMINA INC	4,769	$453K	0.0%	$170.46	-41.8%	COM	452327109
TEL	TE CONNECTIVITY PLC	2,059	$452K	0.0%	$154.37	+29.6%	ORD SHS	G87052109
GWRE	GUIDEWIRE SOFTWARE INC	1,956	$450K	0.0%	$194.38	+17.0%	COM	40171V100
GLPI	GAMING & LEISURE PPTYS INC	9,596	$447K	0.0%	$46.19	—	COM	36467J108
DGX	QUEST DIAGNOSTICS INC	2,337	$445K	0.0%	$122.53	+44.2%	COM	74834L100
DRI	DARDEN RESTAURANTS INC	2,326	$443K	0.0%	$141.71	+43.8%	COM	237194105
TDY	TELEDYNE TECHNOLOGIES INC	755	$442K	0.0%	$415.07	+31.9%	COM	879360105
GPC	GENUINE PARTS CO	3,162	$438K	0.0%	$130.19	+1.7%	COM	372460105
EXR	EXTRA SPACE STORAGE INC	3,096	$436K	0.0%	$141.34	-0.5%	COM	30225T102
VRSN	VERISIGN INC	1,560	$436K	0.0%	$206.84	+34.5%	COM	92343E102
GEN	GEN DIGITAL INC	15,334	$435K	0.0%	$19.43	+52.9%	COM	668771108
PFG	PRINCIPAL FINANCIAL GROUP IN	5,158	$428K	0.0%	$78.84	-0.2%	COM	74251V102
CMG	CHIPOTLE MEXICAN GRILL INC	10,812	$424K	0.0%	$61.46	-26.7%	COM	169656105
WDAY	WORKDAY INC	1,759	$423K	0.0%	$230.93	+0.1%	CL A	98138H101
DOCU	DOCUSIGN INC	5,852	$422K	0.0%	$135.12	-43.0%	COM	256163106
THC	TENET HEALTHCARE CORP	2,053	$417K	0.0%	$89.86	+97.4%	COM NEW	88033G407
TRU	TRANSUNION	4,968	$416K	0.0%	$90.58	0.0%	COM	89400J107
CG	CARLYLE GROUP INC	6,577	$412K	0.0%	$43.27	+42.1%	COM	14316J108
TFC	TRUIST FINL CORP	8,977	$410K	0.0%	$40.51	+9.5%	COM	89832Q109
INTC	INTEL CORP	12,214	$410K	0.0%	$38.79	-37.5%	COM	458140100
GDDY	GODADDY INC	2,994	$410K	0.0%	$92.18	+67.0%	CL A	380237107
SGI	SOMNIGROUP INTERNATIONAL INC	4,850	$409K	0.0%	$53.44	+47.4%	COM	88023U101
A	AGILENT TECHNOLOGIES INC	3,168	$407K	0.0%	$111.89	+7.7%	COM	00846U101
VTR	VENTAS INC	5,800	$406K	0.0%	$46.25	+43.4%	COM	92276F100
BURL	BURLINGTON STORES INC	1,591	$405K	0.0%	$204.04	+33.1%	COM	122017106
CELH	CELSIUS HLDGS INC	7,011	$403K	0.0%	$27.25	+91.9%	COM NEW	15118V207
USFD	US FOODS HLDG CORP	5,232	$401K	0.0%	$49.63	+60.2%	COM	912008109
VLTO	VERALTO CORP	3,750	$400K	0.0%	$105.26	0.0%	COM SHS	92338C103
MCO	MOODYS CORP	839	$400K	0.0%	$317.58	+58.3%	COM	615369105
PH	PARKER-HANNIFIN CORP	527	$400K	0.0%	$498.37	+47.5%	COM	701094104
LNT	ALLIANT ENERGY CORP	5,925	$399K	0.0%	$44.38	+43.9%	COM	018802108
CCI	CROWN CASTLE INC	4,092	$395K	0.0%	$101.72	-2.6%	COM	22822V101
EQH	EQUITABLE HLDGS INC	7,760	$394K	0.0%	$32.92	+59.6%	COM	29452E101
REGN	REGENERON PHARMACEUTICALS	699	$393K	0.0%	$673.51	-16.2%	COM	75886F107
TDG	TRANSDIGM GROUP INC	298	$393K	0.0%	$823.56	+65.7%	COM	893641100
TWLO	TWILIO INC	3,916	$392K	0.0%	$112.58	0.0%	CL A	90138F102
BWXT	BWX TECHNOLOGIES INC	2,124	$392K	0.0%	$88.00	+82.4%	COM	05605H100
OKTA	OKTA INC	4,256	$390K	0.0%	$102.06	-8.5%	CL A	679295105
SNA	SNAP ON INC	1,125	$390K	0.0%	$219.80	+47.3%	COM	833034101
COHR	COHERENT CORP	3,612	$389K	0.0%	$57.10	+74.6%	COM	19247G107
PFGC	PERFORMANCE FOOD GROUP CO	3,637	$378K	0.0%	$73.60	+36.0%	COM	71377A103
RS	RELIANCE INC	1,344	$377K	0.0%	$304.32	-1.4%	COM	759509102
FTI	TECHNIPFMC PLC	9,551	$377K	0.0%	$36.52	0.0%	COM	G87110105
VRSK	VERISK ANALYTICS INC	1,475	$371K	0.0%	$230.37	+18.7%	COM	92345Y106
EVRG	EVERGY INC	4,876	$371K	0.0%	$48.90	+43.7%	COM	30034W106
—	KELLANOVA	4,499	$369K	0.0%	$54.91	+43.2%	COM	487836108
NVT	NVENT ELECTRIC PLC	3,740	$369K	0.0%	$62.88	+37.5%	SHS	G6700G107
AMH	AMERICAN HOMES 4 RENT	11,053	$368K	0.0%	$37.19	—	CL A	02665T306
ADSK	AUTODESK INC	1,136	$361K	0.0%	$218.79	+39.3%	COM	052769106
GGG	GRACO INC	4,233	$360K	0.0%	$86.25	-1.5%	COM	384109104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,922	$358K	0.0%	$64.04	0.0%	COM NEW	50077B207
ENTG	ENTEGRIS INC	3,865	$357K	0.0%	$110.13	-22.9%	COM	29362U104
XPO	XPO INC	2,736	$354K	0.0%	$107.06	+21.2%	COM	983793100
NVR	NVR INC	44	$354K	0.0%	$6449.99	+23.3%	COM	62944T105
WWD	WOODWARD INC	1,393	$352K	0.0%	$139.25	+78.0%	COM	980745103
MDB	MONGODB INC	1,101	$342K	0.0%	$335.07	-23.3%	CL A	60937P106
EWBC	EAST WEST BANCORP INC	3,202	$341K	0.0%	$69.37	+49.4%	COM	27579R104
NLY	ANNALY CAPITAL MANAGEMENT IN	16,789	$339K	0.0%	$19.64	—	COM NEW	035710839
PSX	PHILLIPS 66	2,431	$331K	0.0%	$91.72	+37.8%	COM	718546104
IT	GARTNER INC	1,252	$329K	0.0%	$363.76	-19.8%	COM	366651107
JLL	JONES LANG LASALLE INC	1,101	$328K	0.0%	$181.90	+57.0%	COM	48020Q107
SE	SEA LTD	1,820	$325K	0.0%	$178.73	—	SPONSORD ADS	81141R100
ITT	ITT INC	1,812	$324K	0.0%	$124.02	+35.3%	COM	45073V108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,808	$322K	0.0%	$64.02	+12.2%	CL A	192446102
ACGL	ARCH CAP GROUP LTD	3,546	$322K	0.0%	$73.62	+21.8%	ORD	G0450A105
TOL	TOLL BROTHERS INC	2,281	$315K	0.0%	$108.81	+20.0%	COM	889478103
MMM	3M CO	2,008	$312K	0.0%	$105.18	+45.6%	COM	88579Y101
AVB	AVALONBAY CMNTYS INC	1,606	$310K	0.0%	$197.00	-3.0%	COM	053484101
FN	FABRINET	833	$304K	0.0%	$222.82	+47.8%	SHS	G3323L100
MTZ	MASTEC INC	1,425	$303K	0.0%	$144.03	+27.1%	COM	576323109
EVR	EVERCORE INC	897	$303K	0.0%	$221.97	+40.6%	CLASS A	29977A105
TYL	TYLER TECHNOLOGIES INC	577	$302K	0.0%	$497.59	+12.8%	COM	902252105
J	JACOBS SOLUTIONS INC	2,001	$300K	0.0%	$143.18	0.0%	COM	46982L108
FFIV	F5 INC	927	$300K	0.0%	$168.81	+85.4%	COM	315616102
EHC	ENCOMPASS HEALTH CORP	2,340	$297K	0.0%	$72.69	+63.2%	COM	29261A100
DUOL	DUOLINGO INC	922	$297K	0.0%	$213.03	+57.0%	CL A COM	26603R106
EG	EVEREST GROUP LTD	847	$297K	0.0%	$372.30	-9.3%	COM	G3223R108
ON	ON SEMICONDUCTOR CORP	6,004	$296K	0.0%	$63.35	-16.9%	COM	682189105
RGA	REINSURANCE GRP OF AMERICA I	1,536	$295K	0.0%	$174.46	+9.7%	COM NEW	759351604
APG	API GROUP CORP	8,583	$295K	0.0%	$30.64	+13.9%	COM STK	00187Y100
DHI	D R HORTON INC	1,728	$293K	0.0%	$85.43	+83.3%	COM	23331A109
SNX	TD SYNNEX CORPORATION	1,782	$292K	0.0%	$116.29	+26.0%	COM	87162W100
MANH	MANHATTAN ASSOCIATES INC	1,405	$288K	0.0%	$239.28	-11.6%	COM	562750109
CRS	CARPENTER TECHNOLOGY CORP	1,169	$287K	0.0%	$170.70	+49.5%	COM	144285103
OHI	OMEGA HEALTHCARE INVS INC	6,797	$287K	0.0%	$34.53	—	COM	681936100
IDXX	IDEXX LABS INC	449	$287K	0.0%	$403.44	+50.4%	COM	45168D104
BJ	BJS WHSL CLUB HLDGS INC	3,068	$286K	0.0%	$69.70	+46.7%	COM	05550J101
RBC	RBC BEARINGS INC	730	$285K	0.0%	$288.99	+34.7%	COM	75524B104
CCK	CROWN HLDGS INC	2,944	$284K	0.0%	$80.08	+24.8%	COM	228368106
NXPI	NXP SEMICONDUCTORS N V	1,245	$284K	0.0%	$180.30	+23.7%	COM	N6596X109
UNM	UNUM GROUP	3,641	$283K	0.0%	$48.76	+53.7%	COM	91529Y106
WAB	WABTEC	1,391	$279K	0.0%	$161.24	+22.2%	COM	929740108
HIMS	HIMS & HERS HEALTH INC	4,804	$272K	0.0%	$45.33	+13.1%	COM CL A	433000106
CLH	CLEAN HARBORS INC	1,171	$272K	0.0%	$179.73	+31.7%	COM	184496107
SCI	SERVICE CORP INTL	3,259	$271K	0.0%	$70.56	+13.1%	COM	817565104
SF	STIFEL FINL CORP	2,374	$269K	0.0%	$71.65	+55.7%	COM	860630102
DTM	DT MIDSTREAM INC	2,361	$267K	0.0%	$91.86	+12.3%	COMMON STOCK	23345M107
FHN	FIRST HORIZON CORPORATION	11,798	$267K	0.0%	$13.46	+63.2%	COM	320517105
RPRX	ROYALTY PHARMA PLC	7,535	$266K	0.0%	$27.75	+30.4%	SHS CLASS A	G7709Q104
MEDP	MEDPACE HLDGS INC	516	$265K	0.0%	$436.60	0.0%	COM	58506Q109
VLO	VALERO ENERGY CORP	1,558	$265K	0.0%	$84.23	+75.5%	COM	91913Y100
LITE	LUMENTUM HLDGS INC	1,622	$264K	0.0%	$124.70	0.0%	COM	55024U109
APO	APOLLO GLOBAL MGMT INC	1,968	$262K	0.0%	$76.23	+84.6%	COM	03769M106
D	DOMINION ENERGY INC	4,283	$262K	0.0%	$52.78	+10.5%	COM	25746U109
GME	GAMESTOP CORP NEW	9,563	$261K	0.0%	$23.02	+3.0%	CL A	36467W109
ATI	ATI INC	3,203	$261K	0.0%	$68.45	+18.4%	COM	01741R102
RMBS	RAMBUS INC DEL	2,500	$261K	0.0%	$77.09	0.0%	COM	750917106
MLI	MUELLER INDS INC	2,572	$260K	0.0%	$80.24	+13.9%	COM	624756102
HLI	HOULIHAN LOKEY INC	1,263	$259K	0.0%	$146.63	+33.0%	CL A	441593100
EXEL	EXELIXIS INC	6,255	$258K	0.0%	$32.44	+23.9%	COM	30161Q104
EQR	EQUITY RESIDENTIAL	3,983	$258K	0.0%	$63.99	+0.1%	SH BEN INT	29476L107
TXRH	TEXAS ROADHOUSE INC	1,544	$257K	0.0%	$133.14	+31.5%	COM	882681109
FIS	FIDELITY NATL INFORMATION SV	3,881	$256K	0.0%	$79.55	-9.3%	COM	31620M106
ALLY	ALLY FINL INC	6,509	$255K	0.0%	$30.34	+29.8%	COM	02005N100
CACI	CACI INTL INC	511	$255K	0.0%	$443.01	+9.1%	CL A	127190304
BLD	TOPBUILD CORP	650	$254K	0.0%	$391.13	+2.1%	COM	89055F103
AMT	AMERICAN TOWER CORP NEW	1,320	$254K	0.0%	$188.03	+8.8%	COM	03027X100
AVY	AVERY DENNISON CORP	1,562	$253K	0.0%	$199.58	-14.5%	COM	053611109
LYB	LYONDELLBASELL INDUSTRIES N	5,158	$253K	0.0%	$66.84	-19.2%	SHS - A -	N53745100
NXT	NEXTRACKER INC	3,408	$252K	0.0%	$64.43	0.0%	CLASS A COM	65290E101
JEF	JEFFERIES FINL GROUP INC	3,835	$251K	0.0%	$42.74	+40.1%	COM	47233W109
SFM	SPROUTS FMRS MKT INC	2,271	$247K	0.0%	$72.86	+99.7%	COM	85208M102
LAMR	LAMAR ADVERTISING CO NEW	2,017	$247K	0.0%	$119.43	—	CL A	512816109
URI	UNITED RENTALS INC	258	$246K	0.0%	$408.84	+117.3%	COM	911363109
CNH	CNH INDL N V	22,616	$245K	0.0%	$10.29	+18.7%	SHS	N20944109
GM	GENERAL MTRS CO	3,998	$244K	0.0%	$38.35	+44.9%	COM	37045V100
AYI	ACUITY INC	705	$243K	0.0%	$258.41	+23.2%	COM	00508Y102
OVV	OVINTIV INC	5,973	$241K	0.0%	$45.38	-10.1%	COM	69047Q102
HOOD	ROBINHOOD MKTS INC	1,677	$240K	0.0%	$109.05	0.0%	COM CL A	770700102
TRGP	TARGA RES CORP	1,430	$240K	0.0%	$90.63	+82.2%	COM	87612G101
WCC	WESCO INTL INC	1,131	$239K	0.0%	$209.31	0.0%	COM	95082P105
SATS	ECHOSTAR CORP	3,125	$239K	0.0%	$45.28	0.0%	CL A	278768106
CNM	CORE & MAIN INC	4,407	$237K	0.0%	$45.99	+31.7%	CL A	21874C102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	913	$236K	0.0%	$236.70	0.0%	COM	874054109
FWONK	LIBERTY MEDIA CORP DEL	2,254	$235K	0.0%	$71.84	—	COM LBTY ONE S C	531229755
ARMK	ARAMARK	6,108	$235K	0.0%	$29.41	+36.6%	COM	03852U106
KIM	KIMCO RLTY CORP	10,716	$234K	0.0%	$20.77	+2.5%	COM	49446R109
DOCS	DOXIMITY INC	3,199	$234K	0.0%	$65.20	0.0%	CL A	26622P107
AXON	AXON ENTERPRISE INC	326	$234K	0.0%	$341.28	+122.3%	COM	05464C101
WTW	WILLIS TOWERS WATSON PLC LTD	677	$234K	0.0%	$207.50	+55.2%	SHS	G96629103
SSB	SOUTHSTATE BK CORP	2,361	$233K	0.0%	$96.71	0.0%	COM	84472E102
LSCC	LATTICE SEMICONDUCTOR CORP	3,181	$233K	0.0%	$73.32	—	COM	518415104
AVAV	AEROVIRONMENT INC	739	$233K	0.0%	$258.71	0.0%	COM	008073108
ELAN	ELANCO ANIMAL HEALTH INC	11,544	$232K	0.0%	$16.75	0.0%	COM	28414H103
WMS	ADVANCED DRAIN SYS INC DEL	1,674	$232K	0.0%	$131.06	0.0%	COM	00790R104
AIT	APPLIED INDL TECHNOLOGIES IN	885	$231K	0.0%	$201.53	+29.6%	COM	03820C105
ENSG	ENSIGN GROUP INC	1,331	$230K	0.0%	$140.14	+13.7%	COM	29358P101
WBS	WEBSTER FINL CORP	3,862	$230K	0.0%	$54.93	+8.5%	COM	947890109
PEN	PENUMBRA INC	906	$230K	0.0%	$228.24	+10.5%	COM	70975L107
TEAM	ATLASSIAN CORPORATION	1,434	$229K	0.0%	$180.93	0.0%	CL A	049468101
AR	ANTERO RESOURCES CORP	6,820	$229K	0.0%	$24.29	+37.2%	COM	03674X106
ETR	ENTERGY CORP NEW	2,449	$228K	0.0%	$55.35	+57.4%	COM	29364G103
EXC	EXELON CORP	5,064	$228K	0.0%	$29.01	+49.5%	COM	30161N101
AIG	AMERICAN INTL GROUP INC	2,896	$227K	0.0%	$50.59	+56.4%	COM NEW	026874784
BG	BUNGE GLOBAL SA	2,786	$226K	0.0%	$96.03	-17.5%	COM SHS	H11356104
ORI	OLD REP INTL CORP	5,312	$226K	0.0%	$28.98	+24.4%	COM	680223104
REXR	REXFORD INDL RLTY INC	5,487	$226K	0.0%	$49.55	—	COM	76169C100
CBRE	CBRE GROUP INC	1,424	$224K	0.0%	$83.44	+85.4%	CL A	12504L109
RRX	REGAL REXNORD CORPORATION	1,542	$221K	0.0%	$125.42	+17.5%	COM	758750103
BR	BROADRIDGE FINL SOLUTIONS IN	924	$220K	0.0%	$247.24	0.0%	COM	11133T103
KNSL	KINSALE CAP GROUP INC	514	$219K	0.0%	$450.63	+0.5%	COM	49714P108
—	FRONTIER COMMUNICATIONS PARE	5,816	$217K	0.0%	$37.35	—	COM	35909D109
F	FORD MTR CO	18,152	$217K	0.0%	$9.64	+17.5%	COM	345370860
OGE	OGE ENERGY CORP	4,680	$217K	0.0%	$38.81	+15.4%	COM	670837103
NYT	NEW YORK TIMES CO	3,765	$216K	0.0%	$52.52	+7.9%	CL A	650111107
CUBE	CUBESMART	5,299	$215K	0.0%	$45.17	—	COM	229663109
EGP	EASTGROUP PPTYS INC	1,245	$211K	0.0%	$176.15	—	COM	277276101
MP	MP MATERIALS CORP	3,127	$210K	0.0%	$62.91	0.0%	COM CL A	553368101
CHWY	CHEWY INC	5,179	$209K	0.0%	$38.56	0.0%	CL A	16679L109
CR	CRANE COMPANY	1,137	$209K	0.0%	$165.43	+13.8%	COMMON STOCK	224408104
PRI	PRIMERICA INC	753	$209K	0.0%	$236.50	+13.5%	COM	74164M108
WAL	WESTERN ALLIANCE BANCORP	2,405	$209K	0.0%	$70.68	+18.5%	COM	957638109
RRC	RANGE RES CORP	5,535	$208K	0.0%	$33.07	+8.0%	COM	75281A109
TTD	THE TRADE DESK INC	4,226	$207K	0.0%	$73.89	-14.1%	COM CL A	88339J105
VST	VISTRA CORP	1,057	$207K	0.0%	$53.36	+270.5%	COM	92840M102
WTFC	WINTRUST FINL CORP	1,556	$206K	0.0%	$132.05	0.0%	COM	97650W108
GTLS	CHART INDS INC	1,027	$206K	0.0%	$190.05	0.0%	COM	16115Q308
CMA	COMERICA INC	2,986	$205K	0.0%	$66.25	0.0%	COM	200340107
CPAY	CORPAY INC	710	$205K	0.0%	$318.77	0.0%	COM SHS	219948106
TTEK	TETRA TECH INC NEW	6,106	$204K	0.0%	$33.29	+9.2%	COM	88162G103
BKR	BAKER HUGHES COMPANY	4,172	$203K	0.0%	$32.40	+35.3%	CL A	05722G100
ALV	AUTOLIV INC	1,642	$203K	0.0%	$119.11	0.0%	COM	052800109
PLNT	PLANET FITNESS INC	1,950	$202K	0.0%	$100.14	+6.2%	CL A	72703H101
MSCI	MSCI INC	356	$202K	0.0%	$483.83	+16.3%	COM	55354G100
AVTR	AVANTOR INC	15,841	$198K	0.0%	$24.27	-46.9%	COM	05352A100
PR	PERMIAN RESOURCES CORP	15,327	$196K	0.0%	$14.82	-7.4%	CLASS A COM	71424F105
ACI	ALBERTSONS COS INC	10,419	$182K	0.0%	$19.97	-3.6%	COMMON STOCK	013091103
AAL	AMERICAN AIRLS GROUP INC	15,332	$172K	0.0%	$10.58	+16.4%	COM	02376R102
ROIV	ROIVANT SCIENCES LTD	10,191	$154K	0.0%	$11.39	+8.7%	SHS	G76279101
CLF	CLEVELAND-CLIFFS INC NEW	11,486	$140K	0.0%	$19.58	-46.3%	COM	185899101
VLY	VALLEY NATL BANCORP	11,185	$119K	0.0%	$8.98	+11.3%	COM	919794107
WU	WESTERN UN CO	12,035	$96,160	0.0%	$13.83	—	COM	959802109