Meiji Yasuda Asset Management Co Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001491685 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $2.003B (100.0% shares, 0.0% debt)

Holdings (548)

NVDA NVIDIA CORPORATION 4.3%

Value $85.63M Shares 491,008 Est. Cost $93.53 Unrealized +99.5%

AAPL APPLE INC 3.5%

Value $70.44M Shares 277,548 Est. Cost $129.85 Unrealized +102.4%

MSFT MICROSOFT CORP 2.8%

Value $56.67M Shares 153,105 Est. Cost $214.92 Unrealized +102.2%

GOOGL ALPHABET INC 2.6%

Value $52.37M Shares 182,127 Est. Cost $113.33 Unrealized +185.3%

AMZN AMAZON COM INC 1.9%

Value $38.59M Shares 185,297 Est. Cost $135.30 Unrealized +67.7%

AVGO BROADCOM INC 1.5%

Value $30.6M Shares 98,854 Est. Cost $167.81 Unrealized +99.1%

XOM EXXON MOBIL CORP 1.5%

Value $29.43M Shares 173,484 Est. Cost $83.02 Unrealized +67.1%

ABBV ABBVIE INC 1.4%

Value $28.68M Shares 131,878 Est. Cost $121.46 Unrealized +83.3%

VZ VERIZON COMMUNICATIONS INC 1.4%

Value $28.47M Shares 567,161 Est. Cost $38.10 Unrealized +15.0%

META META PLATFORMS INC 1.3%

Value $25.07M Shares 43,810 Est. Cost $232.57 Unrealized +181.9%

JNJ JOHNSON & JOHNSON 1.2%

Value $24.55M Shares 100,424 Est. Cost $132.92 Unrealized +71.4%

JPM JPMORGAN CHASE & CO 1.1%

Value $22.3M Shares 75,818 Est. Cost $100.42 Unrealized +210.1%

PG PROCTER & GAMBLE CO 1.1%

Value $21.07M Shares 145,905 Est. Cost $117.19 Unrealized +29.5%

KO COCA COLA CO 1.0%

Value $20.67M Shares 271,758 Est. Cost $53.37 Unrealized +40.1%

WMT WALMART INC 1.0%

Value $20.33M Shares 163,550 Est. Cost $49.85 Unrealized +144.8%

V VISA INC 1.0%

Value $19.26M Shares 63,731 Est. Cost $200.30 Unrealized +64.3%

PEP PEPSICO INC 0.9%

Value $17.99M Shares 115,836 Est. Cost $127.23 Unrealized +21.6%

NEE NEXTERA ENERGY INC 0.9%

Value $17.77M Shares 191,319 Est. Cost $59.95 Unrealized +45.4%

RHI ROBERT HALF INC. 0.9%

Value $17.66M Shares 695,450 Est. Cost $33.37 Unrealized -16.2%

EIX EDISON INTL 0.9%

Value $17.47M Shares 238,695 Est. Cost $62.51 Unrealized +3.4%

TSLA TESLA INC 0.9%

Value $17.36M Shares 46,704 Est. Cost $235.35 Unrealized +81.0%

O REALTY INCOME CORP 0.9%

Value $17.11M Shares 279,590 Est. Cost $49.88 Unrealized +14.9%

HD HOME DEPOT INC 0.7%

Value $14.58M Shares 44,338 Est. Cost $211.51 Unrealized +78.2%

AMCR AMCOR PLC 0.7%

Value $14.3M Shares 359,669 Est. Cost $45.83 Unrealized 0.0%

LLY ELI LILLY & CO 0.7%

Value $14.02M Shares 15,242 Est. Cost $353.81 Unrealized +195.9%

TGT TARGET CORP 0.7%

Value $13.85M Shares 114,258 Est. Cost $128.52 Unrealized -15.0%

BBY BEST BUY INC 0.7%

Value $13.28M Shares 206,841 Est. Cost $69.48 Unrealized -3.6%

SON SONOCO PRODS CO 0.7%

Value $13.09M Shares 242,092 Est. Cost $49.16 Unrealized +2.4%

CMI CUMMINS INC 0.6%

Value $12.68M Shares 23,577 Est. Cost $475.97 Unrealized +20.9%

TJX TJX COS INC NEW 0.6%

Value $12.29M Shares 76,973 Est. Cost $106.93 Unrealized +44.2%

BEN FRANKLIN RESOURCES INC 0.6%

Value $12.25M Shares 518,837 Est. Cost $20.93 Unrealized +25.9%

KMB KIMBERLY-CLARK CORP 0.6%

Value $12.18M Shares 126,231 Est. Cost $110.27 Unrealized -6.5%

TXN TEXAS INSTRS INC 0.6%

Value $11.55M Shares 59,508 Est. Cost $129.48 Unrealized +59.3%

CLX CLOROX CO DEL 0.6%

Value $11.23M Shares 108,336 Est. Cost $128.76 Unrealized -11.1%

MDT MEDTRONIC PLC 0.6%

Value $11.11M Shares 128,226 Est. Cost $80.92 Unrealized +23.0%

HRL HORMEL FOODS CORP 0.6%

Value $11.07M Shares 488,632 Est. Cost $32.41 Unrealized -25.2%

FRT FEDERAL RLTY INVT TR NEW 0.6%

Value $11.06M Shares 104,163 Est. Cost $93.76 Unrealized +5.6%

GOOG ALPHABET INC 0.5%

Value $10.94M Shares 38,129 Est. Cost $123.97 Unrealized +161.1%

USB US BANCORP 0.5%

Value $10.58M Shares 203,492 Est. Cost $36.18 Unrealized +56.6%

TROW PRICE T ROWE GROUP INC 0.5%

Value $10.42M Shares 115,598 Est. Cost $103.83 Unrealized -2.5%

BLK BLACKROCK INC 0.5%

Value $10.41M Shares 10,825 Est. Cost $991.05 Unrealized +10.7%

ED CONSOLIDATED EDISON INC 0.5%

Value $10.41M Shares 91,963 Est. Cost $92.75 Unrealized +13.6%

ES EVERSOURCE ENERGY 0.5%

Value $10.4M Shares 150,143 Est. Cost $62.74 Unrealized +11.7%

SR SPIRE INC 0.5%

Value $10.31M Shares 113,871 Est. Cost $68.21 Unrealized —

SJM SMUCKER J M CO 0.5%

Value $10.1M Shares 104,773 Est. Cost $115.23 Unrealized -9.6%

ECL ECOLAB INC 0.5%

Value $9.979M Shares 37,511 Est. Cost $178.96 Unrealized +59.9%

ADM ARCHER DANIELS MIDLAND CO 0.5%

Value $9.759M Shares 134,261 Est. Cost $57.40 Unrealized +14.4%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $9.582M Shares 65,506 Est. Cost $68.22 Unrealized +126.0%

CHRW C H ROBINSON WORLDWIDE IN 0.5%

Value $9.541M Shares 57,451 Est. Cost $105.08 Unrealized +72.6%

CVX CHEVRON CORPORATION 0.5%

Value $9.524M Shares 46,032 Est. Cost $129.81 Unrealized +32.4%

EOG EOG RES INC 0.5%

Value $9.437M Shares 65,277 Est. Cost $84.57 Unrealized +32.6%

WLK WESTLAKE CORPORATION 0.5%

Value $9.285M Shares 79,478 Est. Cost $89.28 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.5%

Value $9.265M Shares 30,629 Est. Cost $150.47 Unrealized +136.7%

OGS ONE GAS INC 0.5%

Value $9.146M Shares 106,191 Est. Cost $63.30 Unrealized +27.5%

RSG REPUBLIC SVCS INC 0.5%

Value $9.107M Shares 41,580 Est. Cost $134.95 Unrealized +60.5%

BKNG BOOKING HOLDINGS INC 0.5%

Value $9.103M Shares 2,162 Est. Cost $2251.20 Unrealized +112.4%

C CITIGROUP INC 0.5%

Value $9.096M Shares 80,202 Est. Cost $48.17 Unrealized +141.2%

SWK STANLEY BLACK & DECKER INC 0.5%

Value $9.078M Shares 127,749 Est. Cost $77.96 Unrealized +8.3%

WTRG ESSENTIAL UTILS INC 0.4%

Value $8.991M Shares 223,268 Est. Cost $37.14 Unrealized +4.4%

ESS ESSEX PPTY TR INC 0.4%

Value $8.977M Shares 37,094 Est. Cost $235.09 Unrealized +9.3%

APD AIR PRODUCTS AND CHEMICALS I 0.4%

Value $8.91M Shares 30,674 Est. Cost $241.86 Unrealized +12.2%

GWW WW GRAINGER INC 0.4%

Value $8.495M Shares 7,788 Est. Cost $693.23 Unrealized +57.9%

CL COLGATE PALMOLIVE CO 0.4%

Value $8.354M Shares 98,020 Est. Cost $76.36 Unrealized +16.2%

CAT CATERPILLAR INC 0.4%

Value $8.329M Shares 11,756 Est. Cost $198.59 Unrealized +244.6%

ELS EQUITY LIFESTYLE PROPERTIES 0.4%

Value $8.293M Shares 132,853 Est. Cost $66.03 Unrealized —

AVA AVISTA CORP 0.4%

Value $8.284M Shares 206,368 Est. Cost $40.83 Unrealized 0.0%

ABT ABBOTT LABORATORIES 0.4%

Value $8.278M Shares 80,631 Est. Cost $82.87 Unrealized +39.3%

WELL WELLTOWER INC 0.4%

Value $7.959M Shares 40,258 Est. Cost $101.02 Unrealized +85.1%

PII POLARIS INC 0.4%

Value $7.925M Shares 145,416 Est. Cost $67.52 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.4%

Value $7.907M Shares 30,376 Est. Cost $199.81 Unrealized +36.8%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $7.862M Shares 29,055 Est. Cost $341.51 Unrealized -9.6%

SCHW SCHWAB CHARLES CORP 0.4%

Value $7.776M Shares 82,744 Est. Cost $60.00 Unrealized +66.9%

CSCO CISCO SYS INC 0.4%

Value $7.618M Shares 98,179 Est. Cost $41.59 Unrealized +87.3%

PM PHILIP MORRIS INTL INC 0.4%

Value $7.606M Shares 46,003 Est. Cost $81.65 Unrealized +115.5%

ADI ANALOG DEVICES INC 0.4%

Value $7.579M Shares 23,822 Est. Cost $176.79 Unrealized +78.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $7.571M Shares 22,402 Est. Cost $123.51 Unrealized —

LIN LINDE PLC 0.4%

Value $7.544M Shares 15,218 Est. Cost $381.89 Unrealized +20.5%

MRK MERCK & CO INC 0.4%

Value $7.512M Shares 62,447 Est. Cost $82.07 Unrealized +39.2%

NFG NATIONAL FUEL GAS CO 0.4%

Value $7.414M Shares 78,906 Est. Cost $73.03 Unrealized +14.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $7.311M Shares 15,256 Est. Cost $283.28 Unrealized +74.2%

ACN ACCENTURE PLC IRELAND 0.4%

Value $7.213M Shares 36,374 Est. Cost $247.17 Unrealized +2.5%

QCOM QUALCOMM INC 0.4%

Value $7.192M Shares 55,846 Est. Cost $135.79 Unrealized +13.3%

SYY SYSCO CORP 0.4%

Value $7.141M Shares 100,111 Est. Cost $72.62 Unrealized +13.2%

SPGI S&P GLOBAL INC 0.3%

Value $7M Shares 16,457 Est. Cost $349.15 Unrealized +39.0%

LOW LOWES COS INC 0.3%

Value $6.887M Shares 29,148 Est. Cost $186.43 Unrealized +45.6%

PPG PPG INDS INC 0.3%

Value $6.741M Shares 63,075 Est. Cost $119.52 Unrealized -2.2%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $6.721M Shares 33,077 Est. Cost $196.71 Unrealized +22.4%

GEV GE VERNOVA INC 0.3%

Value $6.692M Shares 7,666 Est. Cost $247.90 Unrealized +197.3%

NFLX NETFLIX INC. 0.3%

Value $6.681M Shares 69,485 Est. Cost $102.48 Unrealized -18.2%

AWR AMER STATES WTR CO 0.3%

Value $6.673M Shares 88,246 Est. Cost $73.49 Unrealized -0.5%

FAST FASTENAL CO 0.3%

Value $6.614M Shares 142,552 Est. Cost $41.66 Unrealized +6.3%

AME AMETEK INC 0.3%

Value $6.583M Shares 30,710 Est. Cost $119.98 Unrealized +86.1%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $6.469M Shares 13,161 Est. Cost $434.42 Unrealized +32.3%

AFL AFLAC INC 0.3%

Value $6.396M Shares 58,300 Est. Cost $59.38 Unrealized +87.3%

NKE NIKE INC 0.3%

Value $6.286M Shares 119,005 Est. Cost $84.08 Unrealized -23.9%

LMT LOCKHEED MARTIN CORP 0.3%

Value $6.227M Shares 10,303 Est. Cost $415.18 Unrealized +44.7%

PANW PALO ALTO NETWORKS INC 0.3%

Value $6.117M Shares 38,152 Est. Cost $167.60 Unrealized +2.7%

SRE SEMPRA 0.3%

Value $6.115M Shares 62,926 Est. Cost $70.12 Unrealized +27.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value $6.089M Shares 21,563 Est. Cost $116.36 Unrealized +96.2%

CWT CALIFORNIA WTR SVC GROUP 0.3%

Value $6.081M Shares 134,116 Est. Cost $48.42 Unrealized -7.9%

ETN EATON CORP PLC 0.3%

Value $6.063M Shares 16,950 Est. Cost $118.72 Unrealized +197.9%

MCD MCDONALDS CORP 0.3%

Value $6.055M Shares 19,482 Est. Cost $219.90 Unrealized +44.3%

BMI BADGER METER INC 0.3%

Value $5.985M Shares 39,285 Est. Cost $167.09 Unrealized -3.2%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $5.853M Shares 24,146 Est. Cost $125.41 Unrealized +126.4%

MCHP MICROCHIP TECHNOLOGY INC. 0.3%

Value $5.843M Shares 90,438 Est. Cost $66.95 Unrealized +13.2%

PLD PROLOGIS INC. 0.3%

Value $5.8M Shares 43,880 Est. Cost $111.71 Unrealized +15.5%

WFC WELLS FARGO & CO 0.3%

Value $5.715M Shares 71,785 Est. Cost $80.98 Unrealized +11.2%

EMR EMERSON ELEC CO 0.3%

Value $5.644M Shares 43,076 Est. Cost $87.47 Unrealized +69.7%

MU MICRON TECHNOLOGY INC 0.3%

Value $5.557M Shares 16,450 Est. Cost $181.08 Unrealized +113.7%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $5.544M Shares 12,027 Est. Cost $331.82 Unrealized +57.0%

ABM ABM INDS INC 0.3%

Value $5.486M Shares 142,415 Est. Cost $42.00 Unrealized +7.3%

PWR QUANTA SVCS INC 0.3%

Value $5.446M Shares 9,919 Est. Cost $162.43 Unrealized +199.3%

HEI/A HEICO CORP NEW 0.3%

Value $5.435M Shares 25,747 Est. Cost $135.84 Unrealized +91.0%

MKC MCCORMICK & CO INC 0.3%

Value $5.348M Shares 106,022 Est. Cost $73.37 Unrealized -9.1%

VRT VERTIV HOLDINGS CO 0.3%

Value $5.318M Shares 21,224 Est. Cost $64.02 Unrealized +212.2%

NET CLOUDFLARE INC CL A 0.3%

Value $5.3M Shares 25,685 Est. Cost $182.40 Unrealized 0.0%

COR CENCORA INC 0.3%

Value $5.192M Shares 16,529 Est. Cost $262.40 Unrealized +34.6%

TW TRADEWEB MKTS INC 0.3%

Value $5.189M Shares 44,104 Est. Cost $79.74 Unrealized +37.1%

DE DEERE & CO 0.3%

Value $5.18M Shares 9,195 Est. Cost $483.53 Unrealized +14.0%

TTC TORO CO 0.3%

Value $5.134M Shares 54,948 Est. Cost $89.90 Unrealized +3.5%

THG HANOVER INS GROUP INC 0.3%

Value $5.131M Shares 29,598 Est. Cost $173.72 Unrealized 0.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.3%

Value $5.074M Shares 8,556 Est. Cost $435.71 Unrealized +10.3%

R RYDER SYS INC 0.2%

Value $4.951M Shares 24,184 Est. Cost $156.39 Unrealized +29.9%

RPM RPM INTL INC 0.2%

Value $4.924M Shares 49,534 Est. Cost $112.01 Unrealized +0.1%

MO ALTRIA GROUP INC 0.2%

Value $4.909M Shares 74,392 Est. Cost $48.62 Unrealized +29.6%

BDX BECTON DICKINSON & CO 0.2%

Value $4.825M Shares 30,686 Est. Cost $221.22 Unrealized -24.1%

FDX FEDEX CORP 0.2%

Value $4.794M Shares 13,459 Est. Cost $237.50 Unrealized +42.7%

AEIS ADVANCED ENERGY INDS 0.2%

Value $4.793M Shares 14,853 Est. Cost $270.51 Unrealized 0.0%

NOW SERVICENOW INC 0.2%

Value $4.789M Shares 45,809 Est. Cost $164.26 Unrealized -26.2%

JBHT HUNT J B TRANS SVCS INC 0.2%

Value $4.709M Shares 22,222 Est. Cost $150.56 Unrealized +42.1%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $4.696M Shares 4,713 Est. Cost $618.38 Unrealized +55.9%

WM WASTE MGMT INC DEL 0.2%

Value $4.473M Shares 19,466 Est. Cost $135.28 Unrealized +67.1%

CB CHUBB LTD SWITZ 0.2%

Value $4.321M Shares 13,257 Est. Cost $195.63 Unrealized +61.6%

AMGN AMGEN INC 0.2%

Value $4.277M Shares 12,155 Est. Cost $213.94 Unrealized +63.4%

ESI ELEMENT SOLUTIONS INC 0.2%

Value $4.114M Shares 120,516 Est. Cost $28.20 Unrealized +8.1%

ZTS ZOETIS INC 0.2%

Value $4.007M Shares 33,898 Est. Cost $140.16 Unrealized -10.1%

CSX CSX CORP 0.2%

Value $4.003M Shares 97,508 Est. Cost $30.93 Unrealized +24.5%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $3.992M Shares 8,940 Est. Cost $369.44 Unrealized +26.6%

ATR APTARGROUP INC 0.2%

Value $3.964M Shares 31,452 Est. Cost $113.57 Unrealized +14.5%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $3.963M Shares 63,152 Est. Cost $71.36 Unrealized +20.3%

ANET ARISTA NETWORKS INC 0.2%

Value $3.948M Shares 32,158 Est. Cost $104.26 Unrealized +29.5%

COP CONOCOPHILLIPS 0.2%

Value $3.907M Shares 29,599 Est. Cost $89.38 Unrealized +14.8%

FUL FULLER H B CO 0.2%

Value $3.901M Shares 63,248 Est. Cost $63.45 Unrealized -0.1%

NEM NEWMONT CORP 0.2%

Value $3.839M Shares 35,462 Est. Cost $55.60 Unrealized +112.5%

CSL CARLISLE COS INC 0.2%

Value $3.798M Shares 11,384 Est. Cost $295.18 Unrealized +25.8%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $3.726M Shares 61,430 Est. Cost $48.75 Unrealized +17.8%

CHD CHURCH & DWIGHT CO INC 0.2%

Value $3.723M Shares 39,892 Est. Cost $85.56 Unrealized +10.8%

TMUS T-MOBILE US INC 0.2%

Value $3.713M Shares 17,680 Est. Cost $152.71 Unrealized +31.2%

PSTG EVERPURE INC 0.2%

Value $3.71M Shares 62,841 Est. Cost $76.30 Unrealized -7.0%

HCA HCA HEALTHCARE INC 0.2%

Value $3.608M Shares 7,625 Est. Cost $282.92 Unrealized +76.0%

VMC VULCAN MATLS CO 0.2%

Value $3.593M Shares 13,195 Est. Cost $155.05 Unrealized +97.9%

HON HONEYWELL INTL INC 0.2%

Value $3.577M Shares 15,827 Est. Cost $154.25 Unrealized +46.5%

DHR DANAHER CORP DEL 0.2%

Value $3.574M Shares 18,848 Est. Cost $116.81 Unrealized +92.3%

ROST ROSS STORES INC 0.2%

Value $3.537M Shares 16,326 Est. Cost $166.60 Unrealized +15.5%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $3.515M Shares 9,004 Est. Cost $289.00 Unrealized +49.2%

WST WEST PHARMACEUTICAL SVSC INC 0.2%

Value $3.509M Shares 14,001 Est. Cost $295.63 Unrealized -14.8%

DTE DTE ENERGY CO 0.2%

Value $3.5M Shares 23,936 Est. Cost $113.04 Unrealized +21.0%

PFE PFIZER INC 0.2%

Value $3.472M Shares 123,632 Est. Cost $24.94 Unrealized +5.0%

DOV DOVER CORP 0.2%

Value $3.459M Shares 16,592 Est. Cost $139.88 Unrealized +53.5%

RMBS RAMBUS INC DEL 0.2%

Value $3.412M Shares 39,661 Est. Cost $102.98 Unrealized +1.7%

SSNC SS&C TECH HLDGS 0.2%

Value $3.387M Shares 50,126 Est. Cost $55.62 Unrealized +43.8%

LECO LINCOLN ELEC HLDGS INC 0.2%

Value $3.332M Shares 13,378 Est. Cost $154.69 Unrealized +75.0%

NDSN NORDSON CORP 0.2%

Value $3.289M Shares 12,361 Est. Cost $258.66 Unrealized +7.2%

KLAC KLA CORP 0.2%

Value $3.261M Shares 2,215 Est. Cost $518.03 Unrealized +182.2%

UNP UNION PAC CORP 0.2%

Value $3.257M Shares 13,426 Est. Cost $137.30 Unrealized +77.2%

VLO VALERO ENERGY CORP 0.2%

Value $3.249M Shares 13,151 Est. Cost $159.89 Unrealized +18.9%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $3.238M Shares 40,429 Est. Cost $81.96 Unrealized -0.0%

PODD INSULET CORP 0.2%

Value $3.213M Shares 15,312 Est. Cost $217.50 Unrealized +21.6%

AIZ ASSURANT INC 0.2%

Value $3.18M Shares 14,601 Est. Cost $201.15 Unrealized +15.4%

SNDK SANDISK CORP 0.2%

Value $3.178M Shares 5,002 Est. Cost $516.50 Unrealized 0.0%

VICI VICI PPTYS INC 0.2%

Value $3.159M Shares 115,638 Est. Cost $27.88 Unrealized +1.0%

NUE NUCOR CORP 0.2%

Value $3.149M Shares 18,620 Est. Cost $137.85 Unrealized +29.5%

WDC WESTERN DIGITAL CORP 0.2%

Value $3.116M Shares 11,518 Est. Cost $251.23 Unrealized 0.0%

ORCL ORACLE CORP 0.2%

Value $3.064M Shares 20,825 Est. Cost $151.60 Unrealized +11.9%

MSA MSA SAFETY INC 0.1%

Value $2.941M Shares 17,938 Est. Cost $139.35 Unrealized +33.0%

KKR KKR & CO INC 0.1%

Value $2.939M Shares 31,778 Est. Cost $112.12 Unrealized +2.4%

MELI MERCADOLIBRE INC 0.1%

Value $2.908M Shares 1,682 Est. Cost $1489.24 Unrealized +38.8%

DCI DONALDSON INC 0.1%

Value $2.898M Shares 34,151 Est. Cost $66.09 Unrealized +54.2%

AMP AMERIPRISE FINL INC 0.1%

Value $2.873M Shares 6,465 Est. Cost $500.27 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 0.1%

Value $2.861M Shares 29,287 Est. Cost $107.39 Unrealized 0.0%

ALB ALBEMARLE CORP 0.1%

Value $2.811M Shares 15,658 Est. Cost $111.47 Unrealized +53.6%

TSN TYSON FOODS INC 0.1%

Value $2.799M Shares 43,694 Est. Cost $53.87 Unrealized +15.6%

MA MASTERCARD INCORPORATED 0.1%

Value $2.793M Shares 5,589 Est. Cost $360.98 Unrealized +49.3%

CME CME GROUP INC 0.1%

Value $2.775M Shares 9,394 Est. Cost $182.00 Unrealized +59.0%

DIS DISNEY WALT CO 0.1%

Value $2.772M Shares 28,758 Est. Cost $132.55 Unrealized -17.4%

FDS FACTSET RESH SYS INC 0.1%

Value $2.756M Shares 12,701 Est. Cost $313.62 Unrealized -21.2%

CAH CARDINAL HEALTH INC 0.1%

Value $2.741M Shares 12,971 Est. Cost $69.06 Unrealized +211.8%

APTV APTIV PLC 0.1%

Value $2.729M Shares 39,300 Est. Cost $61.49 Unrealized +31.6%

PHM PULTE GROUP INC 0.1%

Value $2.717M Shares 23,100 Est. Cost $103.33 Unrealized +27.2%

MPC MARATHON PETE CORP 0.1%

Value $2.712M Shares 11,105 Est. Cost $172.14 Unrealized +7.3%

DDOG DATADOG INC CL A 0.1%

Value $2.708M Shares 22,942 Est. Cost $122.60 Unrealized +1.1%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $2.699M Shares 20,608 Est. Cost $86.33 Unrealized +46.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $2.658M Shares 3,896 Est. Cost $539.79 Unrealized +24.8%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $2.657M Shares 23,845 Est. Cost $128.02 Unrealized +4.2%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $2.642M Shares 56,313 Est. Cost $64.93 Unrealized -13.2%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $2.637M Shares 2,091 Est. Cost $1187.46 Unrealized +19.0%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $2.598M Shares 16,442 Est. Cost $165.24 Unrealized +6.1%

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $2.577M Shares 5,430 Est. Cost $343.71 Unrealized +8.6%

GLW CORNING INC 0.1%

Value $2.563M Shares 18,853 Est. Cost $39.80 Unrealized +180.6%

SNPS SYNOPSYS INC 0.1%

Value $2.527M Shares 6,374 Est. Cost $395.52 Unrealized +19.3%

RTX RTX CORPORATION 0.1%

Value $2.521M Shares 13,070 Est. Cost $141.16 Unrealized +39.3%

J JACOBS SOLUTIONS INC 0.1%

Value $2.52M Shares 19,801 Est. Cost $139.22 Unrealized -0.5%

APP APPLOVIN CORP 0.1%

Value $2.449M Shares 6,154 Est. Cost $567.21 Unrealized -10.6%

LRCX LAM RESEARCH CORP 0.1%

Value $2.446M Shares 11,446 Est. Cost $76.65 Unrealized +194.8%

FELE FRANKLIN ELEC INC 0.1%

Value $2.422M Shares 26,273 Est. Cost $97.87 Unrealized +2.6%

ABNB AIRBNB INC 0.1%

Value $2.406M Shares 19,054 Est. Cost $130.80 Unrealized -1.1%

ARM ARM HOLDINGS PLC 0.1%

Value $2.406M Shares 15,903 Est. Cost $81.50 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $2.337M Shares 7,290 Est. Cost $282.02 Unrealized +26.0%

RGLD ROYAL GOLD INC 0.1%

Value $2.328M Shares 9,146 Est. Cost $148.12 Unrealized +82.3%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $2.32M Shares 6,557 Est. Cost $426.43 Unrealized -11.3%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $2.305M Shares 31,814 Est. Cost $63.51 Unrealized +27.0%

SBUX STARBUCKS CORP 0.1%

Value $2.301M Shares 25,686 Est. Cost $63.88 Unrealized +46.6%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $2.28M Shares 13,145 Est. Cost $190.43 Unrealized -4.8%

CMCSA COMCAST CORP NEW 0.1%

Value $2.252M Shares 78,432 Est. Cost $39.64 Unrealized -24.8%

CTAS CINTAS CORP 0.1%

Value $2.22M Shares 13,126 Est. Cost $163.14 Unrealized +18.5%

CVS CVS HEALTH CORP 0.1%

Value $2.205M Shares 30,703 Est. Cost $63.10 Unrealized +23.6%

APH AMPHENOL CORP 0.1%

Value $2.175M Shares 17,215 Est. Cost $63.16 Unrealized +131.8%

GE GE AEROSPACE 0.1%

Value $2.117M Shares 7,459 Est. Cost $126.33 Unrealized +151.9%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $2.106M Shares 10,350 Est. Cost $110.61 Unrealized +100.4%

STE STERIS PLC 0.1%

Value $2.053M Shares 9,283 Est. Cost $255.43 Unrealized 0.0%

PNR PENTAIR PLC 0.1%

Value $2.039M Shares 23,410 Est. Cost $53.31 Unrealized +92.4%

PYPL PAYPAL HLDGS INC 0.1%

Value $1.904M Shares 42,088 Est. Cost $96.08 Unrealized -47.9%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.881M Shares 9,038 Est. Cost $130.96 Unrealized +71.8%

BAC BANK AMERICA CORP 0.1%

Value $1.875M Shares 38,465 Est. Cost $30.01 Unrealized +78.8%

BK BANK NEW YORK MELLON CORP 0.1%

Value $1.843M Shares 15,533 Est. Cost $43.36 Unrealized +177.1%

SLB SLB LIMITED 0.1%

Value $1.834M Shares 35,680 Est. Cost $41.84 Unrealized +15.4%

MDLZ MONDELEZ INTL INC 0.1%

Value $1.775M Shares 30,798 Est. Cost $51.66 Unrealized +12.6%

GD GENERAL DYNAMICS CORP 0.1%

Value $1.773M Shares 5,165 Est. Cost $256.24 Unrealized +38.3%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.772M Shares 2,094 Est. Cost $327.82 Unrealized +184.5%

RNR RENAISSANCERE HLDGS LTD 0.1%

Value $1.766M Shares 5,941 Est. Cost $239.29 Unrealized +19.7%

GILD GILEAD SCIENCES INC 0.1%

Value $1.741M Shares 12,493 Est. Cost $76.70 Unrealized +80.4%

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.719M Shares 5,892 Est. Cost $154.65 Unrealized +86.6%

CI THE CIGNA GROUP 0.1%

Value $1.682M Shares 6,307 Est. Cost $275.03 Unrealized +2.1%

MCK MCKESSON CORP 0.1%

Value $1.637M Shares 1,892 Est. Cost $383.09 Unrealized +128.5%

T AT&T INC 0.1%

Value $1.624M Shares 56,011 Est. Cost $16.08 Unrealized +60.1%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $1.624M Shares 5,546 Est. Cost $357.74 Unrealized -1.7%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.614M Shares 12,310 Est. Cost $69.67 Unrealized +73.0%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $1.556M Shares 4,507 Est. Cost $210.71 Unrealized +62.8%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $1.54M Shares 5,515 Est. Cost $150.20 Unrealized +100.5%

DLTR DOLLAR TREE INC 0.1%

Value $1.515M Shares 13,830 Est. Cost $125.70 Unrealized +2.2%

KMI KINDER MORGAN INC DEL 0.1%

Value $1.475M Shares 43,992 Est. Cost $13.99 Unrealized +112.6%

CRM SALESFORCE INC 0.1%

Value $1.471M Shares 7,879 Est. Cost $200.49 Unrealized +7.6%

MET METLIFE INC 0.1%

Value $1.451M Shares 20,522 Est. Cost $73.66 Unrealized +5.1%

UPS UNITED PARCEL SVCS INC 0.1%

Value $1.44M Shares 14,634 Est. Cost $127.26 Unrealized -13.7%

PGR PROGRESSIVE CORP 0.1%

Value $1.399M Shares 7,059 Est. Cost $126.40 Unrealized +63.5%

COF CAPITAL ONE FINL CORP 0.1%

Value $1.386M Shares 7,597 Est. Cost $184.48 Unrealized +21.0%

WEC WEC ENERGY GROUP INC 0.1%

Value $1.383M Shares 11,944 Est. Cost $81.18 Unrealized +35.4%

AMAT APPLIED MATLS INC 0.1%

Value $1.344M Shares 3,933 Est. Cost $147.18 Unrealized +121.9%

OKE ONEOK INC NEW 0.1%

Value $1.342M Shares 14,852 Est. Cost $68.62 Unrealized +14.4%

PCAR PACCAR INC 0.1%

Value $1.336M Shares 11,565 Est. Cost $88.78 Unrealized +38.5%

YUM YUM BRANDS INC 0.1%

Value $1.318M Shares 8,474 Est. Cost $127.77 Unrealized +23.2%

SO SOUTHERN CO 0.1%

Value $1.301M Shares 13,476 Est. Cost $57.31 Unrealized +56.2%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $1.289M Shares 8,286 Est. Cost $186.07 Unrealized 0.0%

GPN GLOBAL PMTS INC 0.1%

Value $1.278M Shares 18,986 Est. Cost $75.77 Unrealized -1.1%

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.269M Shares 4,421 Est. Cost $213.44 Unrealized +39.7%

MS MORGAN STANLEY 0.1%

Value $1.265M Shares 7,687 Est. Cost $53.55 Unrealized +235.5%

WMB WILLIAMS COS INC 0.1%

Value $1.26M Shares 17,307 Est. Cost $28.38 Unrealized +133.8%

CF CF INDUSTRIES HOLD 0.1%

Value $1.22M Shares 9,393 Est. Cost $80.03 Unrealized +12.5%

DELL DELL TECHNOLOGIES INC 0.1%

Value $1.19M Shares 7,250 Est. Cost $92.94 Unrealized +28.1%

XEL XCEL ENERGY INC 0.1%

Value $1.165M Shares 14,668 Est. Cost $53.90 Unrealized +43.2%

KR KROGER CO 0.1%

Value $1.16M Shares 16,036 Est. Cost $37.89 Unrealized +70.5%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.152M Shares 2,655 Est. Cost $246.09 Unrealized +69.0%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $1.142M Shares 8,448 Est. Cost $92.01 Unrealized +48.6%

EQIX EQUINIX INC 0.1%

Value $1.087M Shares 1,109 Est. Cost $653.15 Unrealized +17.0%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $1.029M Shares 12,711 Est. Cost $59.43 Unrealized +37.2%

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.015M Shares 7,755 Est. Cost $80.71 Unrealized +49.8%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $997K Shares 10,799 Est. Cost $93.66 Unrealized +1.4%

INTU INTUIT 0.0%

Value $985K Shares 2,279 Est. Cost $468.19 Unrealized +6.3%

UBER UBER TECHNOLOGIES INC 0.0%

Value $949K Shares 13,194 Est. Cost $63.61 Unrealized +23.8%

VST VISTRA CORP 0.0%

Value $934K Shares 6,216 Est. Cost $163.18 Unrealized 0.0%

GRMN GARMIN LTD 0.0%

Value $920K Shares 3,966 Est. Cost $114.26 Unrealized +87.7%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $907K Shares 2,526 Est. Cost $249.21 Unrealized +64.6%

FERG FERGUSON ENTERPRISES INC 0.0%

Value $899K Shares 3,855 Est. Cost $197.50 Unrealized +27.1%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $897K Shares 4,140 Est. Cost $191.05 Unrealized +25.8%

KDP KEURIG DR PEPPER INC 0.0%

Value $894K Shares 33,963 Est. Cost $31.49 Unrealized -10.1%

EBAY EBAY INC. 0.0%

Value $891K Shares 9,790 Est. Cost $48.23 Unrealized +85.2%

EQR EQUITY RESIDENTIAL 0.0%

Value $887K Shares 15,003 Est. Cost $60.93 Unrealized +1.8%

FITB FIFTH THIRD BANCORP 0.0%

Value $887K Shares 19,093 Est. Cost $35.70 Unrealized +43.6%

DVN DEVON ENERGY CORP NEW 0.0%

Value $871K Shares 17,305 Est. Cost $36.61 Unrealized +9.9%

CTVA CORTEVA INC 0.0%

Value $869K Shares 10,386 Est. Cost $58.20 Unrealized +25.0%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $856K Shares 4,591 Est. Cost $118.27 Unrealized +55.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $855K Shares 35,929 Est. Cost $13.47 Unrealized +63.8%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $833K Shares 4,211 Est. Cost $139.32 Unrealized +14.7%

STT STATE STR CORP 0.0%

Value $830K Shares 6,557 Est. Cost $71.13 Unrealized +83.1%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $820K Shares 52,383 Est. Cost $13.21 Unrealized +35.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $797K Shares 12,996 Est. Cost $70.77 Unrealized +8.5%

FCX FREEPORT MCMORAN INC 0.0%

Value $785K Shares 13,363 Est. Cost $43.88 Unrealized +39.3%

HWM HOWMET AEROSPACE INC 0.0%

Value $777K Shares 3,370 Est. Cost $49.94 Unrealized +353.6%

CTRA COTERRA ENERGY INC 0.0%

Value $758K Shares 21,579 Est. Cost $21.71 Unrealized +30.5%

AEE AMEREN CORP 0.0%

Value $751K Shares 6,834 Est. Cost $65.05 Unrealized +60.9%

HSY HERSHEY CO 0.0%

Value $739K Shares 3,556 Est. Cost $167.64 Unrealized +22.1%

MTB M & T BK CORP 0.0%

Value $732K Shares 3,540 Est. Cost $125.79 Unrealized +75.8%

SYK STRYKER CORPORATION 0.0%

Value $727K Shares 2,211 Est. Cost $270.59 Unrealized +34.8%

HAL HALLIBURTON CO 0.0%

Value $723K Shares 18,545 Est. Cost $26.65 Unrealized +25.9%

SOLV SOLVENTUM CORP 0.0%

Value $722K Shares 11,062 Est. Cost $74.06 Unrealized +5.9%

ATO ATMOS ENERGY CORP 0.0%

Value $714K Shares 3,867 Est. Cost $100.23 Unrealized +71.1%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $714K Shares 9,265 Est. Cost $89.27 Unrealized +0.3%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $700K Shares 5,312 Est. Cost $107.19 Unrealized +25.3%

DLR DIGITAL RLTY TR INC 0.0%

Value $695K Shares 3,856 Est. Cost $124.19 Unrealized +24.8%

KVUE KENVUE INC 0.0%

Value $692K Shares 40,136 Est. Cost $20.21 Unrealized -12.6%

RS RELIANCE INC 0.0%

Value $682K Shares 2,244 Est. Cost $294.97 Unrealized +10.8%

CASY CASEYS GEN STORES INC 0.0%

Value $681K Shares 936 Est. Cost $318.52 Unrealized +98.1%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $673K Shares 25,768 Est. Cost $20.09 Unrealized +44.3%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $672K Shares 4,940 Est. Cost $120.24 Unrealized +7.2%

AZO AUTOZONE INC 0.0%

Value $672K Shares 199 Est. Cost $2163.93 Unrealized +67.5%

BA BOEING CO 0.0%

Value $669K Shares 3,362 Est. Cost $182.63 Unrealized +30.6%

HOOD ROBINHOOD MKTS INC 0.0%

Value $665K Shares 9,594 Est. Cost $102.15 Unrealized -6.3%

WCN WASTE CONNECTIONS INC 0.0%

Value $647K Shares 3,984 Est. Cost $122.83 Unrealized +36.3%

FTI TECHNIPFMC PLC 0.0%

Value $645K Shares 9,332 Est. Cost $36.52 Unrealized +54.3%

ADBE ADOBE INC 0.0%

Value $638K Shares 2,623 Est. Cost $493.63 Unrealized -41.3%

CW CURTISS WRIGHT CORP 0.0%

Value $633K Shares 930 Est. Cost $267.91 Unrealized +142.9%

CFG CITIZENS FINL GROUP INC 0.0%

Value $618K Shares 10,310 Est. Cost $29.93 Unrealized +110.9%

FLEX FLEXTRONICS INTL LTD 0.0%

Value $610K Shares 9,319 Est. Cost $38.69 Unrealized +65.4%

VTR VENTAS INC 0.0%

Value $607K Shares 7,420 Est. Cost $56.13 Unrealized +37.8%

PAYX PAYCHEX INC 0.0%

Value $603K Shares 6,549 Est. Cost $94.87 Unrealized +7.5%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $590K Shares 5,960 Est. Cost $62.73 Unrealized +29.2%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $590K Shares 2,179 Est. Cost $264.27 Unrealized -2.2%

AON AON PLC 0.0%

Value $586K Shares 1,814 Est. Cost $307.02 Unrealized +9.5%

ILMN ILLUMINA INC 0.0%

Value $582K Shares 4,725 Est. Cost $170.46 Unrealized -20.6%

FIX COMFORT SYS USA INC 0.0%

Value $579K Shares 420 Est. Cost $1196.06 Unrealized 0.0%

AMT AMERICAN TOWER CORP 0.0%

Value $568K Shares 3,290 Est. Cost $182.12 Unrealized -4.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $567K Shares 3,487 Est. Cost $226.77 Unrealized -12.8%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $566K Shares 1,358 Est. Cost $288.39 Unrealized +46.4%

MBB ISHARES TR 0.0%

Value $565K Shares 5,953 Est. Cost $106.34 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $560K Shares 2,826 Est. Cost $149.27 Unrealized +39.3%

GIS GENERAL MILLS INC 0.0%

Value $552K Shares 14,838 Est. Cost $61.49 Unrealized -26.0%

ADSK AUTODESK INC 0.0%

Value $552K Shares 2,304 Est. Cost $263.56 Unrealized -3.7%

WSO WATSCO INC 0.0%

Value $549K Shares 1,510 Est. Cost $376.53 Unrealized +4.2%

INCY INCYTE CORP 0.0%

Value $537K Shares 5,704 Est. Cost $70.69 Unrealized +45.9%

CIEN CIENA CORP 0.0%

Value $532K Shares 1,371 Est. Cost $68.30 Unrealized +296.6%

OMC OMNICOM GROUP INC 0.0%

Value $531K Shares 7,054 Est. Cost $75.02 Unrealized +2.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value $529K Shares 7,781 Est. Cost $34.22 Unrealized +122.9%

NTAP NETAPP INC 0.0%

Value $525K Shares 5,131 Est. Cost $74.89 Unrealized +36.0%

XPO XPO INC 0.0%

Value $525K Shares 2,699 Est. Cost $107.06 Unrealized +59.1%

WPC WP CAREY INC 0.0%

Value $520K Shares 7,651 Est. Cost $67.46 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $518K Shares 3,711 Est. Cost $81.82 Unrealized +79.5%

BKR BAKER HUGHES COMPANY 0.0%

Value $518K Shares 8,483 Est. Cost $56.08 Unrealized 0.0%

BURL BURLINGTON STORES INC 0.0%

Value $513K Shares 1,577 Est. Cost $204.04 Unrealized +49.1%

BX BLACKSTONE INC 0.0%

Value $510K Shares 4,431 Est. Cost $116.12 Unrealized +21.3%

WSM WILLIAMS SONOMA INC 0.0%

Value $507K Shares 2,782 Est. Cost $144.18 Unrealized +44.2%

FNF FIDELITY NATL FINL INC 0.0%

Value $501K Shares 10,812 Est. Cost $36.48 Unrealized +49.5%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $500K Shares 457 Est. Cost $691.27 Unrealized +59.8%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $497K Shares 1,025 Est. Cost $490.60 Unrealized +1.4%

TSCO TRACTOR SUPPLY CO 0.0%

Value $495K Shares 10,928 Est. Cost $52.06 Unrealized +1.3%

BALL BALL CORP 0.0%

Value $493K Shares 8,338 Est. Cost $52.52 Unrealized +14.8%

INTC INTEL CORP 0.0%

Value $493K Shares 11,166 Est. Cost $38.79 Unrealized +19.7%

WWD WOODWARD INC 0.0%

Value $491K Shares 1,373 Est. Cost $139.25 Unrealized +153.7%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $490K Shares 1,610 Est. Cost $282.70 Unrealized +7.9%

EA ELECTRONIC ARTS INC 0.0%

Value $489K Shares 2,397 Est. Cost $127.24 Unrealized +59.2%

GM GENERAL MTRS CO 0.0%

Value $487K Shares 6,542 Est. Cost $52.89 Unrealized +55.5%

TWLO TWILIO INC 0.0%

Value $482K Shares 3,832 Est. Cost $112.58 Unrealized +8.3%

SNOW SNOWFLAKE INC 0.0%

Value $473K Shares 3,136 Est. Cost $230.46 Unrealized -15.6%

USFD US FOODS HLDG CORP 0.0%

Value $469K Shares 5,088 Est. Cost $49.63 Unrealized +74.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $457K Shares 2,906 Est. Cost $122.49 Unrealized +34.7%

MTZ MASTEC INC 0.0%

Value $455K Shares 1,415 Est. Cost $144.03 Unrealized +73.7%

ATI ATI INC 0.0%

Value $455K Shares 3,129 Est. Cost $68.45 Unrealized +92.3%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $455K Shares 2,322 Est. Cost $122.53 Unrealized +55.5%

EQH EQUITABLE HLDGS INC 0.0%

Value $453K Shares 12,216 Est. Cost $38.43 Unrealized +18.7%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $453K Shares 749 Est. Cost $415.07 Unrealized +47.9%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $452K Shares 1,147 Est. Cost $170.70 Unrealized +104.6%

ENTG ENTEGRIS INC 0.0%

Value $451K Shares 3,849 Est. Cost $110.13 Unrealized +7.5%

WRB BERKLEY W R CORP 0.0%

Value $451K Shares 6,804 Est. Cost $72.74 Unrealized -4.5%

DRI DARDEN RESTAURANTS INC 0.0%

Value $448K Shares 2,286 Est. Cost $141.71 Unrealized +46.4%

NVT NVENT ELEC PLC 0.0%

Value $440K Shares 3,723 Est. Cost $62.88 Unrealized +78.6%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $439K Shares 7,780 Est. Cost $85.79 Unrealized -31.6%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $431K Shares 2,109 Est. Cost $88.00 Unrealized +130.7%

FN FABRINET 0.0%

Value $431K Shares 826 Est. Cost $222.82 Unrealized +121.1%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $430K Shares 1,562 Est. Cost $105.52 Unrealized +192.7%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $425K Shares 4,718 Est. Cost $80.02 Unrealized +15.8%

GLPI GAMING & LEISURE P 0.0%

Value $424K Shares 9,550 Est. Cost $46.19 Unrealized —

NVR NVR INC 0.0%

Value $422K Shares 64 Est. Cost $6853.07 Unrealized +11.2%

DASH DOORDASH INC 0.0%

Value $417K Shares 2,775 Est. Cost $128.47 Unrealized +53.1%

NXT NEXTPOWER INC 0.0%

Value $413K Shares 3,425 Est. Cost $64.43 Unrealized +68.9%

RBA RB GLOBAL INC 0.0%

Value $410K Shares 4,276 Est. Cost $74.94 Unrealized +46.7%

LNT ALLIANT ENERGY CORP 0.0%

Value $409K Shares 5,706 Est. Cost $44.38 Unrealized +52.3%

SNA SNAP ON INC 0.0%

Value $403K Shares 1,109 Est. Cost $219.80 Unrealized +68.9%

KHC KRAFT HEINZ CO 0.0%

Value $402K Shares 17,854 Est. Cost $31.39 Unrealized -23.8%

EVRG EVERGY INC 0.0%

Value $399K Shares 4,870 Est. Cost $49.17 Unrealized +57.1%

SUI SUN CMNTYS INC 0.0%

Value $399K Shares 3,164 Est. Cost $125.96 Unrealized —

PSX PHILLIPS 66 0.0%

Value $398K Shares 2,182 Est. Cost $91.72 Unrealized +60.4%

AA ALCOA CORP 0.0%

Value $396K Shares 5,974 Est. Cost $40.88 Unrealized +49.4%

RBC RBC BEARINGS INC 0.0%

Value $396K Shares 729 Est. Cost $288.99 Unrealized +79.1%

ETR ENTERGY CORP NEW 0.0%

Value $391K Shares 3,479 Est. Cost $97.37 Unrealized 0.0%

INVH INVITATION HOMES INC 0.0%

Value $390K Shares 15,689 Est. Cost $33.81 Unrealized -18.0%

ALL ALLSTATE CORP 0.0%

Value $384K Shares 1,854 Est. Cost $155.61 Unrealized +30.4%

THC TENET HEALTHCARE CORP 0.0%

Value $383K Shares 2,027 Est. Cost $89.86 Unrealized +129.5%

OVV OVINTIV INC 0.0%

Value $380K Shares 6,406 Est. Cost $45.23 Unrealized -3.4%

PKG PACKAGING CORP AMER 0.0%

Value $378K Shares 1,783 Est. Cost $153.50 Unrealized +47.4%

ITT ITT INC 0.0%

Value $378K Shares 1,984 Est. Cost $128.94 Unrealized +47.7%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $378K Shares 17,868 Est. Cost $19.74 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $373K Shares 7,778 Est. Cost $28.43 Unrealized +48.7%

CDW CDW CORP 0.0%

Value $370K Shares 3,060 Est. Cost $147.03 Unrealized -11.6%

HPQ HP INC 0.0%

Value $369K Shares 19,215 Est. Cost $23.15 Unrealized -14.6%

MCO MOODYS CORP 0.0%

Value $369K Shares 846 Est. Cost $338.20 Unrealized +44.8%

FTNT FORTINET INC 0.0%

Value $368K Shares 4,500 Est. Cost $74.04 Unrealized +8.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $367K Shares 1,322 Est. Cost $186.14 Unrealized +63.0%

TRGP TARGA RES CORP 0.0%

Value $367K Shares 1,464 Est. Cost $110.13 Unrealized +83.2%

ON ON SEMICONDUCTOR CORP 0.0%

Value $365K Shares 5,894 Est. Cost $63.35 Unrealized +1.2%

PR PERMIAN RESOURCES CORP 0.0%

Value $364K Shares 17,080 Est. Cost $14.83 Unrealized +6.4%

GPC GENUINE PARTS CO 0.0%

Value $364K Shares 3,440 Est. Cost $130.66 Unrealized +2.2%

APG API GROUP CORP 0.0%

Value $359K Shares 8,852 Est. Cost $31.13 Unrealized +37.5%

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $358K Shares 4,843 Est. Cost $53.44 Unrealized +72.1%

MAS MASCO CORP 0.0%

Value $357K Shares 5,912 Est. Cost $58.71 Unrealized +20.2%

GGG GRACO INC 0.0%

Value $356K Shares 4,208 Est. Cost $86.25 Unrealized +3.4%

MKSI MKS INC. 0.0%

Value $356K Shares 1,550 Est. Cost $148.21 Unrealized +51.9%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $354K Shares 2,700 Est. Cost $141.34 Unrealized -7.3%

LEN LENNAR CORP 0.0%

Value $352K Shares 4,057 Est. Cost $104.55 Unrealized +9.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $352K Shares 899 Est. Cost $85.38 Unrealized +340.9%

IEX IDEX CORP 0.0%

Value $351K Shares 1,852 Est. Cost $174.61 Unrealized +14.0%

BG BUNGE GLOBAL SA 0.0%

Value $347K Shares 2,726 Est. Cost $96.03 Unrealized +16.7%

VRSN VERISIGN INC 0.0%

Value $346K Shares 1,393 Est. Cost $206.84 Unrealized +13.8%

EWBC EAST WEST BANCORP INC 0.0%

Value $339K Shares 3,174 Est. Cost $69.37 Unrealized +67.5%

KIM KIMCO REALTY CORP 0.0%

Value $338K Shares 15,036 Est. Cost $20.70 Unrealized -3.1%

TRU TRANSUNION 0.0%

Value $338K Shares 4,881 Est. Cost $90.58 Unrealized -12.9%

OKTA OKTA INC 0.0%

Value $337K Shares 4,281 Est. Cost $102.06 Unrealized -15.6%

TLN TALEN ENERGY CORP 0.0%

Value $336K Shares 1,054 Est. Cost $361.29 Unrealized +1.9%

WDAY WORKDAY INC 0.0%

Value $335K Shares 2,576 Est. Cost $222.31 Unrealized -22.4%

TER TERADYNE INC 0.0%

Value $333K Shares 1,122 Est. Cost $171.50 Unrealized +55.0%

CLH CLEAN HARBORS INC 0.0%

Value $332K Shares 1,159 Est. Cost $179.73 Unrealized +46.4%

JLL JONES LANG LASALLE INC 0.0%

Value $331K Shares 1,089 Est. Cost $181.90 Unrealized +84.7%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $330K Shares 1,488 Est. Cost $159.47 Unrealized +38.6%

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $328K Shares 3,813 Est. Cost $97.40 Unrealized 0.0%

ACGL ARCH CAP GROUP LTD 0.0%

Value $318K Shares 3,309 Est. Cost $77.11 Unrealized +24.3%

DTM DT MIDSTREAM INC 0.0%

Value $316K Shares 2,346 Est. Cost $91.86 Unrealized +37.1%

CG CARLYLE GROUP INC 0.0%

Value $315K Shares 6,513 Est. Cost $43.27 Unrealized +36.3%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $312K Shares 404 Est. Cost $673.51 Unrealized +14.2%

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $312K Shares 3,727 Est. Cost $52.52 Unrealized +37.6%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $312K Shares 2,842 Est. Cost $98.08 Unrealized +7.9%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $310K Shares 3,624 Est. Cost $73.60 Unrealized +27.8%

RGA REINSURANCE GROUP AMER INC 0.0%

Value $310K Shares 1,516 Est. Cost $174.46 Unrealized +19.0%

WCC WESCO INTL INC 0.0%

Value $307K Shares 1,122 Est. Cost $209.31 Unrealized +37.8%

TEL TE CONNECTIVITY PLC 0.0%

Value $306K Shares 1,464 Est. Cost $171.16 Unrealized +34.3%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $300K Shares 4,259 Est. Cost $67.51 Unrealized +51.7%

A AGILENT TECHNOLOGIES INC 0.0%

Value $300K Shares 2,631 Est. Cost $115.43 Unrealized +16.7%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $299K Shares 6,819 Est. Cost $34.53 Unrealized —

PEN PENUMBRA INC 0.0%

Value $297K Shares 905 Est. Cost $228.24 Unrealized +48.8%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $297K Shares 3,019 Est. Cost $69.70 Unrealized +37.3%

TOL TOLL BROTHERS INC 0.0%

Value $296K Shares 2,172 Est. Cost $108.81 Unrealized +37.8%

PTC PTC INC 0.0%

Value $296K Shares 2,077 Est. Cost $148.89 Unrealized +8.1%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $293K Shares 1,961 Est. Cost $194.38 Unrealized -22.7%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $293K Shares 3,156 Est. Cost $73.32 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $292K Shares 1,730 Est. Cost $116.29 Unrealized +35.5%

FIVE FIVE BELOW INC 0.0%

Value $291K Shares 1,272 Est. Cost $162.56 Unrealized +24.0%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $289K Shares 709 Est. Cost $344.54 Unrealized +9.3%

ROIV ROIVANT SCIENCES LTD 0.0%

Value $288K Shares 10,402 Est. Cost $11.81 Unrealized +104.6%

HL HECLA MINING COMPANY 0.0%

Value $288K Shares 15,459 Est. Cost $15.27 Unrealized +57.7%

AR ANTERO RESOURCES CORP 0.0%

Value $287K Shares 6,762 Est. Cost $24.29 Unrealized +39.1%

RRX REGAL REXNORD CORPORATION 0.0%

Value $287K Shares 1,532 Est. Cost $125.42 Unrealized +44.4%

MLI MUELLER INDS INC 0.0%

Value $284K Shares 2,561 Est. Cost $80.24 Unrealized +55.0%

REG REGENCY CTRS CORP 0.0%

Value $281K Shares 3,720 Est. Cost $67.96 Unrealized 0.0%

GEN GEN DIGITAL INC 0.0%

Value $280K Shares 14,854 Est. Cost $19.43 Unrealized +25.6%

JBL JABIL INC 0.0%

Value $279K Shares 1,051 Est. Cost $201.01 Unrealized +23.4%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $279K Shares 3,662 Est. Cost $65.21 Unrealized 0.0%

Value $279K Shares 3,285 Est. Cost $88.62 Unrealized +9.6%

CACI CACI INTL INC 0.0%

Value $277K Shares 510 Est. Cost $443.01 Unrealized +36.1%

VLTO VERALTO CORP 0.0%

Value $275K Shares 3,114 Est. Cost $105.26 Unrealized -7.4%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $274K Shares 11,463 Est. Cost $16.75 Unrealized +46.7%

EG EVEREST GROUP LTD 0.0%

Value $272K Shares 831 Est. Cost $372.30 Unrealized -11.0%

PINS PINTEREST INC 0.0%

Value $271K Shares 14,770 Est. Cost $40.47 Unrealized -45.1%

MDB MONGODB INC 0.0%

Value $269K Shares 1,101 Est. Cost $335.07 Unrealized +12.3%

ENSG ENSIGN GROUP INC 0.0%

Value $268K Shares 1,331 Est. Cost $140.14 Unrealized +34.7%

AVY AVERY DENNISON CORP 0.0%

Value $268K Shares 1,552 Est. Cost $199.58 Unrealized -5.2%

EVR EVERCORE INC 0.0%

Value $266K Shares 892 Est. Cost $221.97 Unrealized +58.5%

D DOMINION ENERGY INC 0.0%

Value $265K Shares 4,292 Est. Cost $52.78 Unrealized +16.7%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $265K Shares 1,402 Est. Cost $153.31 Unrealized +10.3%

SCI SERVICE CORP INTL 0.0%

Value $265K Shares 3,212 Est. Cost $70.56 Unrealized +14.8%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $264K Shares 9,629 Est. Cost $23.88 Unrealized +18.3%

IOT SAMSARA INC 0.0%

Value $264K Shares 8,339 Est. Cost $29.75 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 0.0%

Value $262K Shares 1,606 Est. Cost $197.00 Unrealized -8.4%

BWA BORGWARNER INC 0.0%

Value $262K Shares 4,820 Est. Cost $43.69 Unrealized +19.7%

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $261K Shares 2,047 Est. Cost $103.81 Unrealized +24.4%

WAT WATERS CORP 0.0%

Value $261K Shares 876 Est. Cost $367.10 Unrealized 0.0%

Value $260K Shares 1,791 Est. Cost $105.18 Unrealized +55.9%

SF STIFEL FINL CORP 0.0%

Value $260K Shares 3,518 Est. Cost $89.72 Unrealized +39.8%

WAB WABTEC 0.0%

Value $260K Shares 1,040 Est. Cost $161.24 Unrealized +48.2%

EXEL EXELIXIS INC 0.0%

Value $259K Shares 6,041 Est. Cost $32.44 Unrealized +34.9%

GDDY GODADDY INC 0.0%

Value $258K Shares 3,126 Est. Cost $94.84 Unrealized +6.1%

WBS WEBSTER FINL CORP 0.0%

Value $258K Shares 3,720 Est. Cost $54.93 Unrealized +24.2%

CCK CROWN HLDGS INC 0.0%

Value $258K Shares 2,569 Est. Cost $80.08 Unrealized +35.0%

UNM UNUM GROUP 0.0%

Value $257K Shares 3,517 Est. Cost $48.76 Unrealized +55.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value $255K Shares 3,395 Est. Cost $59.81 Unrealized +27.6%

DT DYNATRACE INC 0.0%

Value $254K Shares 6,881 Est. Cost $45.76 Unrealized -16.1%

ALLY ALLY FINL INC 0.0%

Value $254K Shares 6,476 Est. Cost $30.34 Unrealized +40.8%

LAMR LAMAR ADVERTISING CO 0.0%

Value $254K Shares 2,004 Est. Cost $119.43 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $253K Shares 11,095 Est. Cost $13.46 Unrealized +83.6%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $252K Shares 1,526 Est. Cost $133.14 Unrealized +38.6%

CINF CINCINNATI FINL CORP 0.0%

Value $251K Shares 1,596 Est. Cost $150.23 Unrealized +8.4%

COKE COCA COLA CONS INC 0.0%

Value $250K Shares 1,305 Est. Cost $159.23 Unrealized 0.0%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $250K Shares 2,941 Est. Cost $74.92 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $250K Shares 1,430 Est. Cost $339.07 Unrealized -40.8%

MEDP MEDPACE HLDGS INC 0.0%

Value $248K Shares 517 Est. Cost $436.60 Unrealized +24.2%

PH PARKER-HANNIFIN CORP 0.0%

Value $248K Shares 277 Est. Cost $498.37 Unrealized +92.2%

DPZ DOMINOS PIZZA INC 0.0%

Value $248K Shares 691 Est. Cost $415.21 Unrealized -3.5%

CELH CELSIUS HLDGS INC 0.0%

Value $248K Shares 6,982 Est. Cost $27.25 Unrealized +86.0%

RRC RANGE RES CORP 0.0%

Value $247K Shares 5,466 Est. Cost $36.16 Unrealized 0.0%

FFIV F5 INC 0.0%

Value $247K Shares 852 Est. Cost $173.06 Unrealized +57.4%

CNH CNH INDL N V 0.0%

Value $246K Shares 22,396 Est. Cost $10.29 Unrealized +10.9%

ARMK ARAMARK 0.0%

Value $246K Shares 6,064 Est. Cost $29.41 Unrealized +32.8%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $246K Shares 1,715 Est. Cost $109.70 Unrealized +43.0%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $244K Shares 714 Est. Cost $493.62 Unrealized -22.0%

F FORD MTR CO 0.0%

Value $244K Shares 21,135 Est. Cost $10.49 Unrealized +31.0%

ZS ZSCALER INC 0.0%

Value $243K Shares 1,732 Est. Cost $173.83 Unrealized +11.2%

TFC TRUIST FINL CORP 0.0%

Value $241K Shares 5,245 Est. Cost $40.51 Unrealized +26.3%

VRSK VERISK ANALYTICS INC 0.0%

Value $241K Shares 1,268 Est. Cost $229.42 Unrealized -11.2%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $239K Shares 4,252 Est. Cost $27.16 Unrealized +119.7%

CBRE CBRE GROUP INC 0.0%

Value $239K Shares 1,763 Est. Cost $97.99 Unrealized +64.7%

NTNX NUTANIX INC 0.0%

Value $237K Shares 6,238 Est. Cost $73.39 Unrealized -40.5%

TDG TRANSDIGM GROUP INC 0.0%

Value $236K Shares 204 Est. Cost $823.56 Unrealized +65.3%

ONTO ONTO INNOVATION INC 0.0%

Value $235K Shares 1,145 Est. Cost $206.81 Unrealized 0.0%

DY DYCOM INDS INC 0.0%

Value $234K Shares 691 Est. Cost $317.99 Unrealized +20.9%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $232K Shares 2,384 Est. Cost $93.41 Unrealized 0.0%

FTV FORTIVE CORP 0.0%

Value $231K Shares 4,176 Est. Cost $56.17 Unrealized 0.0%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $230K Shares 1,150 Est. Cost $200.06 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $229K Shares 2,818 Est. Cost $101.72 Unrealized -12.8%

OGE OGE ENERGY CORP 0.0%

Value $227K Shares 4,740 Est. Cost $44.45 Unrealized 0.0%

EGP EASTGROUP PPTYS INC 0.0%

Value $227K Shares 1,228 Est. Cost $176.15 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $227K Shares 1,653 Est. Cost $131.06 Unrealized +23.0%

BLD TOPBUILD COR 0.0%

Value $226K Shares 644 Est. Cost $391.13 Unrealized +25.7%

DAR DARLING INGREDIENTS INC 0.0%

Value $226K Shares 3,649 Est. Cost $45.22 Unrealized 0.0%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $226K Shares 850 Est. Cost $201.53 Unrealized +36.8%

DINO HF SINCLAIR CORP 0.0%

Value $225K Shares 3,607 Est. Cost $51.88 Unrealized 0.0%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $225K Shares 2,321 Est. Cost $72.69 Unrealized +41.6%

GMED GLOBUS MED INC 0.0%

Value $221K Shares 2,570 Est. Cost $75.90 Unrealized +20.0%

GME GAMESTOP CORP 0.0%

Value $219K Shares 9,509 Est. Cost $23.03 Unrealized 0.0%

DOCU DOCUSIGN INC 0.0%

Value $219K Shares 4,620 Est. Cost $135.12 Unrealized -60.4%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $217K Shares 2,782 Est. Cost $88.51 Unrealized -1.7%

SAIA SAIA INC 0.0%

Value $216K Shares 615 Est. Cost $302.29 Unrealized +23.1%

CNM CORE & MAIN INC 0.0%

Value $216K Shares 4,371 Est. Cost $45.99 Unrealized +22.3%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $216K Shares 3,745 Est. Cost $57.86 Unrealized 0.0%

FLS FLOWSERVE CORP 0.0%

Value $215K Shares 2,931 Est. Cost $64.09 Unrealized +25.9%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $215K Shares 741 Est. Cost $217.15 Unrealized +45.0%

OSK OSHKOSH CORP 0.0%

Value $215K Shares 1,459 Est. Cost $158.03 Unrealized 0.0%

WTFC WINTRUST FINL CORP 0.0%

Value $215K Shares 1,545 Est. Cost $132.05 Unrealized +13.6%

GTLS CHART INDS INC 0.0%

Value $214K Shares 1,037 Est. Cost $190.05 Unrealized +9.0%

FICO FAIR ISAAC CORP 0.0%

Value $211K Shares 198 Est. Cost $1433.23 Unrealized +2.4%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $210K Shares 7,521 Est. Cost $37.19 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $210K Shares 2,265 Est. Cost $96.71 Unrealized +4.3%

ORI OLD REP INTL CORP 0.0%

Value $210K Shares 5,252 Est. Cost $28.98 Unrealized +43.5%

ADC AGREE RLTY CORP 0.0%

Value $208K Shares 2,765 Est. Cost $75.38 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $205K Shares 1,896 Est. Cost $150.56 Unrealized -16.5%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $204K Shares 7,073 Est. Cost $28.80 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $203K Shares 3,231 Est. Cost $65.73 Unrealized 0.0%

ROL ROLLINS INC 0.0%

Value $201K Shares 3,772 Est. Cost $58.66 Unrealized +5.4%

VNOM VIPER ENERGY INC 0.0%

Value $201K Shares 4,287 Est. Cost $40.99 Unrealized 0.0%

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $164K Shares 15,233 Est. Cost $10.58 Unrealized +37.7%

VLY VALLEY NATL BANCORP 0.0%

Value $136K Shares 11,106 Est. Cost $8.98 Unrealized +40.9%

AVTR AVANTOR INC 0.0%

Value $120K Shares 15,363 Est. Cost $24.27 Unrealized -54.7%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $112K Shares 13,249 Est. Cost $18.66 Unrealized -31.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	491,008	$85.63M	4.3%	$93.53	+99.5%	COM	67066G104
AAPL	APPLE INC	277,548	$70.44M	3.5%	$129.85	+102.4%	COM	037833100
MSFT	MICROSOFT CORP	153,105	$56.67M	2.8%	$214.92	+102.2%	COM	594918104
GOOGL	ALPHABET INC	182,127	$52.37M	2.6%	$113.33	+185.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	185,297	$38.59M	1.9%	$135.30	+67.7%	COM	023135106
AVGO	BROADCOM INC	98,854	$30.6M	1.5%	$167.81	+99.1%	COM	11135F101
XOM	EXXON MOBIL CORP	173,484	$29.43M	1.5%	$83.02	+67.1%	COM	30231G102
ABBV	ABBVIE INC	131,878	$28.68M	1.4%	$121.46	+83.3%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	567,161	$28.47M	1.4%	$38.10	+15.0%	COM	92343V104
META	META PLATFORMS INC	43,810	$25.07M	1.3%	$232.57	+181.9%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	100,424	$24.55M	1.2%	$132.92	+71.4%	COM	478160104
JPM	JPMORGAN CHASE & CO	75,818	$22.3M	1.1%	$100.42	+210.1%	COM	46625H100
PG	PROCTER & GAMBLE CO	145,905	$21.07M	1.1%	$117.19	+29.5%	COM	742718109
KO	COCA COLA CO	271,758	$20.67M	1.0%	$53.37	+40.1%	COM	191216100
WMT	WALMART INC	163,550	$20.33M	1.0%	$49.85	+144.8%	COM	931142103
V	VISA INC	63,731	$19.26M	1.0%	$200.30	+64.3%	COM CL A	92826C839
PEP	PEPSICO INC	115,836	$17.99M	0.9%	$127.23	+21.6%	COM	713448108
NEE	NEXTERA ENERGY INC	191,319	$17.77M	0.9%	$59.95	+45.4%	COM	65339F101
RHI	ROBERT HALF INC.	695,450	$17.66M	0.9%	$33.37	-16.2%	COM	770323103
EIX	EDISON INTL	238,695	$17.47M	0.9%	$62.51	+3.4%	COM	281020107
TSLA	TESLA INC	46,704	$17.36M	0.9%	$235.35	+81.0%	COM	88160R101
O	REALTY INCOME CORP	279,590	$17.11M	0.9%	$49.88	+14.9%	COM	756109104
HD	HOME DEPOT INC	44,338	$14.58M	0.7%	$211.51	+78.2%	COM	437076102
AMCR	AMCOR PLC	359,669	$14.3M	0.7%	$45.83	0.0%	COM NEW	G0250X149
LLY	ELI LILLY & CO	15,242	$14.02M	0.7%	$353.81	+195.9%	COM	532457108
TGT	TARGET CORP	114,258	$13.85M	0.7%	$128.52	-15.0%	COM	87612E106
BBY	BEST BUY INC	206,841	$13.28M	0.7%	$69.48	-3.6%	COM	086516101
SON	SONOCO PRODS CO	242,092	$13.09M	0.7%	$49.16	+2.4%	COM	835495102
CMI	CUMMINS INC	23,577	$12.68M	0.6%	$475.97	+20.9%	COM	231021106
TJX	TJX COS INC NEW	76,973	$12.29M	0.6%	$106.93	+44.2%	COM	872540109
BEN	FRANKLIN RESOURCES INC	518,837	$12.25M	0.6%	$20.93	+25.9%	COM	354613101
KMB	KIMBERLY-CLARK CORP	126,231	$12.18M	0.6%	$110.27	-6.5%	COM	494368103
TXN	TEXAS INSTRS INC	59,508	$11.55M	0.6%	$129.48	+59.3%	COM	882508104
CLX	CLOROX CO DEL	108,336	$11.23M	0.6%	$128.76	-11.1%	COM	189054109
MDT	MEDTRONIC PLC	128,226	$11.11M	0.6%	$80.92	+23.0%	SHS	G5960L103
HRL	HORMEL FOODS CORP	488,632	$11.07M	0.6%	$32.41	-25.2%	COM	440452100
FRT	FEDERAL RLTY INVT TR NEW	104,163	$11.06M	0.6%	$93.76	+5.6%	SH BEN INT NEW	313745101
GOOG	ALPHABET INC	38,129	$10.94M	0.5%	$123.97	+161.1%	CAP STK CL C	02079K107
USB	US BANCORP	203,492	$10.58M	0.5%	$36.18	+56.6%	COM NEW	902973304
TROW	PRICE T ROWE GROUP INC	115,598	$10.42M	0.5%	$103.83	-2.5%	COM	74144T108
BLK	BLACKROCK INC	10,825	$10.41M	0.5%	$991.05	+10.7%	COM	09290D101
ED	CONSOLIDATED EDISON INC	91,963	$10.41M	0.5%	$92.75	+13.6%	COM	209115104
ES	EVERSOURCE ENERGY	150,143	$10.4M	0.5%	$62.74	+11.7%	COM	30040W108
SR	SPIRE INC	113,871	$10.31M	0.5%	$68.21	—	COM	84857L101
SJM	SMUCKER J M CO	104,773	$10.1M	0.5%	$115.23	-9.6%	COM NEW	832696405
ECL	ECOLAB INC	37,511	$9.979M	0.5%	$178.96	+59.9%	COM	278865100
ADM	ARCHER DANIELS MIDLAND CO	134,261	$9.759M	0.5%	$57.40	+14.4%	COM	039483102
PLTR	PALANTIR TECHNOLOGIES INC	65,506	$9.582M	0.5%	$68.22	+126.0%	CL A	69608A108
CHRW	C H ROBINSON WORLDWIDE IN	57,451	$9.541M	0.5%	$105.08	+72.6%	COM NEW	12541W209
CVX	CHEVRON CORPORATION	46,032	$9.524M	0.5%	$129.81	+32.4%	COM	166764100
EOG	EOG RES INC	65,277	$9.437M	0.5%	$84.57	+32.6%	COM	26875P101
WLK	WESTLAKE CORPORATION	79,478	$9.285M	0.5%	$89.28	0.0%	COM	960413102
AXP	AMERICAN EXPRESS CO	30,629	$9.265M	0.5%	$150.47	+136.7%	COM	025816109
OGS	ONE GAS INC	106,191	$9.146M	0.5%	$63.30	+27.5%	COM	68235P108
RSG	REPUBLIC SVCS INC	41,580	$9.107M	0.5%	$134.95	+60.5%	COM	760759100
BKNG	BOOKING HOLDINGS INC	2,162	$9.103M	0.5%	$2251.20	+112.4%	COM	09857L108
C	CITIGROUP INC	80,202	$9.096M	0.5%	$48.17	+141.2%	COM NEW	172967424
SWK	STANLEY BLACK & DECKER INC	127,749	$9.078M	0.5%	$77.96	+8.3%	COM	854502101
WTRG	ESSENTIAL UTILS INC	223,268	$8.991M	0.4%	$37.14	+4.4%	COM	29670G102
ESS	ESSEX PPTY TR INC	37,094	$8.977M	0.4%	$235.09	+9.3%	COM	297178105
APD	AIR PRODUCTS AND CHEMICALS I	30,674	$8.91M	0.4%	$241.86	+12.2%	COM	009158106
GWW	WW GRAINGER INC	7,788	$8.495M	0.4%	$693.23	+57.9%	COM	384802104
CL	COLGATE PALMOLIVE CO	98,020	$8.354M	0.4%	$76.36	+16.2%	COM	194162103
CAT	CATERPILLAR INC	11,756	$8.329M	0.4%	$198.59	+244.6%	COM	149123101
ELS	EQUITY LIFESTYLE PROPERTIES	132,853	$8.293M	0.4%	$66.03	—	COM	29472R108
AVA	AVISTA CORP	206,368	$8.284M	0.4%	$40.83	0.0%	COM	05379B107
ABT	ABBOTT LABORATORIES	80,631	$8.278M	0.4%	$82.87	+39.3%	COM	002824100
WELL	WELLTOWER INC	40,258	$7.959M	0.4%	$101.02	+85.1%	COM	95040Q104
PII	POLARIS INC	145,416	$7.925M	0.4%	$67.52	0.0%	COM	731068102
ITW	ILLINOIS TOOL WKS INC	30,376	$7.907M	0.4%	$199.81	+36.8%	COM	452308109
UNH	UNITEDHEALTH GROUP INC	29,055	$7.862M	0.4%	$341.51	-9.6%	COM	91324P102
SCHW	SCHWAB CHARLES CORP	82,744	$7.776M	0.4%	$60.00	+66.9%	COM	808513105
CSCO	CISCO SYS INC	98,179	$7.618M	0.4%	$41.59	+87.3%	COM	17275R102
PM	PHILIP MORRIS INTL INC	46,003	$7.606M	0.4%	$81.65	+115.5%	COM	718172109
ADI	ANALOG DEVICES INC	23,822	$7.579M	0.4%	$176.79	+78.8%	COM	032654105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	22,402	$7.571M	0.4%	$123.51	—	SPONSORED ADS	874039100
LIN	LINDE PLC	15,218	$7.544M	0.4%	$381.89	+20.5%	SHS	G54950103
MRK	MERCK & CO INC	62,447	$7.512M	0.4%	$82.07	+39.2%	COM	58933Y105
NFG	NATIONAL FUEL GAS CO	78,906	$7.414M	0.4%	$73.03	+14.4%	COM	636180101
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,256	$7.311M	0.4%	$283.28	+74.2%	CL B NEW	084670702
ACN	ACCENTURE PLC IRELAND	36,374	$7.213M	0.4%	$247.17	+2.5%	SHS CLASS A	G1151C101
QCOM	QUALCOMM INC	55,846	$7.192M	0.4%	$135.79	+13.3%	COM	747525103
SYY	SYSCO CORP	100,111	$7.141M	0.4%	$72.62	+13.2%	COM	871829107
SPGI	S&P GLOBAL INC	16,457	$7M	0.3%	$349.15	+39.0%	COM	78409V104
LOW	LOWES COS INC	29,148	$6.887M	0.3%	$186.43	+45.6%	COM	548661107
PPG	PPG INDS INC	63,075	$6.741M	0.3%	$119.52	-2.2%	COM	693506107
ADP	AUTOMATIC DATA PROCESSING IN	33,077	$6.721M	0.3%	$196.71	+22.4%	COM	053015103
GEV	GE VERNOVA INC	7,666	$6.692M	0.3%	$247.90	+197.3%	COM	36828A101
NFLX	NETFLIX INC.	69,485	$6.681M	0.3%	$102.48	-18.2%	COM	64110L106
AWR	AMER STATES WTR CO	88,246	$6.673M	0.3%	$73.49	-0.5%	COM	029899101
FAST	FASTENAL CO	142,552	$6.614M	0.3%	$41.66	+6.3%	COM	311900104
AME	AMETEK INC	30,710	$6.583M	0.3%	$119.98	+86.1%	COM	031100100
TMO	THERMO FISHER SCIENTIFIC INC	13,161	$6.469M	0.3%	$434.42	+32.3%	COM	883556102
AFL	AFLAC INC	58,300	$6.396M	0.3%	$59.38	+87.3%	COM	001055102
NKE	NIKE INC	119,005	$6.286M	0.3%	$84.08	-23.9%	CL B	654106103
LMT	LOCKHEED MARTIN CORP	10,303	$6.227M	0.3%	$415.18	+44.7%	COM	539830109
PANW	PALO ALTO NETWORKS INC	38,152	$6.117M	0.3%	$167.60	+2.7%	COM	697435105
SRE	SEMPRA	62,926	$6.115M	0.3%	$70.12	+27.7%	COM	816851109
KEYS	KEYSIGHT TECHNOLOGIES INC	21,563	$6.089M	0.3%	$116.36	+96.2%	COM	49338L103
CWT	CALIFORNIA WTR SVC GROUP	134,116	$6.081M	0.3%	$48.42	-7.9%	COM	130788102
ETN	EATON CORP PLC	16,950	$6.063M	0.3%	$118.72	+197.9%	SHS	G29183103
MCD	MCDONALDS CORP	19,482	$6.055M	0.3%	$219.90	+44.3%	COM	580135101
BMI	BADGER METER INC	39,285	$5.985M	0.3%	$167.09	-3.2%	COM	056525108
IBM	INTERNATIONAL BUSINESS MACHS	24,146	$5.853M	0.3%	$125.41	+126.4%	COM	459200101
MCHP	MICROCHIP TECHNOLOGY INC.	90,438	$5.843M	0.3%	$66.95	+13.2%	COM	595017104
PLD	PROLOGIS INC.	43,880	$5.8M	0.3%	$111.71	+15.5%	COM	74340W103
WFC	WELLS FARGO & CO	71,785	$5.715M	0.3%	$80.98	+11.2%	COM	949746101
EMR	EMERSON ELEC CO	43,076	$5.644M	0.3%	$87.47	+69.7%	COM	291011104
MU	MICRON TECHNOLOGY INC	16,450	$5.557M	0.3%	$181.08	+113.7%	COM	595112103
ISRG	INTUITIVE SURGICAL INC	12,027	$5.544M	0.3%	$331.82	+57.0%	COM NEW	46120E602
ABM	ABM INDS INC	142,415	$5.486M	0.3%	$42.00	+7.3%	COM	000957100
PWR	QUANTA SVCS INC	9,919	$5.446M	0.3%	$162.43	+199.3%	COM	74762E102
HEI/A	HEICO CORP NEW	25,747	$5.435M	0.3%	$135.84	+91.0%	CL A	422806208
MKC	MCCORMICK & CO INC	106,022	$5.348M	0.3%	$73.37	-9.1%	COM NON VTG	579780206
VRT	VERTIV HOLDINGS CO	21,224	$5.318M	0.3%	$64.02	+212.2%	COM CL A	92537N108
NET	CLOUDFLARE INC CL A	25,685	$5.3M	0.3%	$182.40	0.0%	COM	18915M107
COR	CENCORA INC	16,529	$5.192M	0.3%	$262.40	+34.6%	COM	03073E105
TW	TRADEWEB MKTS INC	44,104	$5.189M	0.3%	$79.74	+37.1%	CL A	892672106
DE	DEERE & CO	9,195	$5.18M	0.3%	$483.53	+14.0%	COM	244199105
TTC	TORO CO	54,948	$5.134M	0.3%	$89.90	+3.5%	COM	891092108
THG	HANOVER INS GROUP INC	29,598	$5.131M	0.3%	$173.72	0.0%	COM	410867105
UTHR	UNITED THERAPEUTICS CORP DEL	8,556	$5.074M	0.3%	$435.71	+10.3%	COM	91307C102
R	RYDER SYS INC	24,184	$4.951M	0.2%	$156.39	+29.9%	COM	783549108
RPM	RPM INTL INC	49,534	$4.924M	0.2%	$112.01	+0.1%	COM	749685103
MO	ALTRIA GROUP INC	74,392	$4.909M	0.2%	$48.62	+29.6%	COM	02209S103
BDX	BECTON DICKINSON & CO	30,686	$4.825M	0.2%	$221.22	-24.1%	COM	075887109
FDX	FEDEX CORP	13,459	$4.794M	0.2%	$237.50	+42.7%	COM	31428X106
AEIS	ADVANCED ENERGY INDS	14,853	$4.793M	0.2%	$270.51	0.0%	COM	007973100
NOW	SERVICENOW INC	45,809	$4.789M	0.2%	$164.26	-26.2%	COM	81762P102
JBHT	HUNT J B TRANS SVCS INC	22,222	$4.709M	0.2%	$150.56	+42.1%	COM	445658107
COST	COSTCO WHOLESALE CORPORATION	4,713	$4.696M	0.2%	$618.38	+55.9%	COM	22160K105
WM	WASTE MGMT INC DEL	19,466	$4.473M	0.2%	$135.28	+67.1%	COM	94106L109
CB	CHUBB LTD SWITZ	13,257	$4.321M	0.2%	$195.63	+61.6%	COM	H1467J104
AMGN	AMGEN INC	12,155	$4.277M	0.2%	$213.94	+63.4%	COM	031162100
ESI	ELEMENT SOLUTIONS INC	120,516	$4.114M	0.2%	$28.20	+8.1%	COM	28618M106
ZTS	ZOETIS INC	33,898	$4.007M	0.2%	$140.16	-10.1%	CL A	98978V103
CSX	CSX CORP	97,508	$4.003M	0.2%	$30.93	+24.5%	COM	126408103
VRTX	VERTEX PHARMACEUTICALS INC	8,940	$3.992M	0.2%	$369.44	+26.6%	COM	92532F100
ATR	APTARGROUP INC	31,452	$3.964M	0.2%	$113.57	+14.5%	COM	038336103
BSX	BOSTON SCIENTIFIC CORP	63,152	$3.963M	0.2%	$71.36	+20.3%	COM	101137107
ANET	ARISTA NETWORKS INC	32,158	$3.948M	0.2%	$104.26	+29.5%	COM SHS	040413205
COP	CONOCOPHILLIPS	29,599	$3.907M	0.2%	$89.38	+14.8%	COM	20825C104
FUL	FULLER H B CO	63,248	$3.901M	0.2%	$63.45	-0.1%	COM	359694106
NEM	NEWMONT CORP	35,462	$3.839M	0.2%	$55.60	+112.5%	COM	651639106
CSL	CARLISLE COS INC	11,384	$3.798M	0.2%	$295.18	+25.8%	COM	142339100
BMY	BRISTOL-MYERS SQUIBB CO	61,430	$3.726M	0.2%	$48.75	+17.8%	COM	110122108
CHD	CHURCH & DWIGHT CO INC	39,892	$3.723M	0.2%	$85.56	+10.8%	COM	171340102
TMUS	T-MOBILE US INC	17,680	$3.713M	0.2%	$152.71	+31.2%	COM	872590104
PSTG	EVERPURE INC	62,841	$3.71M	0.2%	$76.30	-7.0%	CL A	74624M102
HCA	HCA HEALTHCARE INC	7,625	$3.608M	0.2%	$282.92	+76.0%	COM	40412C101
VMC	VULCAN MATLS CO	13,195	$3.593M	0.2%	$155.05	+97.9%	COM	929160109
HON	HONEYWELL INTL INC	15,827	$3.577M	0.2%	$154.25	+46.5%	COM	438516106
DHR	DANAHER CORP DEL	18,848	$3.574M	0.2%	$116.81	+92.3%	COM	235851102
ROST	ROSS STORES INC	16,326	$3.537M	0.2%	$166.60	+15.5%	COM	778296103
CRWD	CROWDSTRIKE HLDGS INC	9,004	$3.515M	0.2%	$289.00	+49.2%	CL A	22788C105
WST	WEST PHARMACEUTICAL SVSC INC	14,001	$3.509M	0.2%	$295.63	-14.8%	COM	955306105
DTE	DTE ENERGY CO	23,936	$3.5M	0.2%	$113.04	+21.0%	COM	233331107
PFE	PFIZER INC	123,632	$3.472M	0.2%	$24.94	+5.0%	COM	717081103
DOV	DOVER CORP	16,592	$3.459M	0.2%	$139.88	+53.5%	COM	260003108
RMBS	RAMBUS INC DEL	39,661	$3.412M	0.2%	$102.98	+1.7%	COM	750917106
SSNC	SS&C TECH HLDGS	50,126	$3.387M	0.2%	$55.62	+43.8%	COM	78467J100
LECO	LINCOLN ELEC HLDGS INC	13,378	$3.332M	0.2%	$154.69	+75.0%	COM	533900106
NDSN	NORDSON CORP	12,361	$3.289M	0.2%	$258.66	+7.2%	COM	655663102
KLAC	KLA CORP	2,215	$3.261M	0.2%	$518.03	+182.2%	COM NEW	482480100
UNP	UNION PAC CORP	13,426	$3.257M	0.2%	$137.30	+77.2%	COM	907818108
VLO	VALERO ENERGY CORP	13,151	$3.249M	0.2%	$159.89	+18.9%	COM	91913Y100
EW	EDWARDS LIFESCIENCES CORP	40,429	$3.238M	0.2%	$81.96	-0.0%	COM	28176E108
PODD	INSULET CORP	15,312	$3.213M	0.2%	$217.50	+21.6%	COM	45784P101
AIZ	ASSURANT INC	14,601	$3.18M	0.2%	$201.15	+15.4%	COM	04621X108
SNDK	SANDISK CORP	5,002	$3.178M	0.2%	$516.50	0.0%	COM	80004C200
VICI	VICI PPTYS INC	115,638	$3.159M	0.2%	$27.88	+1.0%	COM	925652109
NUE	NUCOR CORP	18,620	$3.149M	0.2%	$137.85	+29.5%	COM	670346105
WDC	WESTERN DIGITAL CORP	11,518	$3.116M	0.2%	$251.23	0.0%	COM	958102105
ORCL	ORACLE CORP	20,825	$3.064M	0.2%	$151.60	+11.9%	COM	68389X105
MSA	MSA SAFETY INC	17,938	$2.941M	0.1%	$139.35	+33.0%	COM	553498106
KKR	KKR & CO INC	31,778	$2.939M	0.1%	$112.12	+2.4%	COM	48251W104
MELI	MERCADOLIBRE INC	1,682	$2.908M	0.1%	$1489.24	+38.8%	COM	58733R102
DCI	DONALDSON INC	34,151	$2.898M	0.1%	$66.09	+54.2%	COM	257651109
AMP	AMERIPRISE FINL INC	6,465	$2.873M	0.1%	$500.27	0.0%	COM	03076C106
PRU	PRUDENTIAL FINL INC	29,287	$2.861M	0.1%	$107.39	0.0%	COM	744320102
ALB	ALBEMARLE CORP	15,658	$2.811M	0.1%	$111.47	+53.6%	COM	012653101
TSN	TYSON FOODS INC	43,694	$2.799M	0.1%	$53.87	+15.6%	CL A	902494103
MA	MASTERCARD INCORPORATED	5,589	$2.793M	0.1%	$360.98	+49.3%	CL A	57636Q104
CME	CME GROUP INC	9,394	$2.775M	0.1%	$182.00	+59.0%	COM	12572Q105
DIS	DISNEY WALT CO	28,758	$2.772M	0.1%	$132.55	-17.4%	COM	254687106
FDS	FACTSET RESH SYS INC	12,701	$2.756M	0.1%	$313.62	-21.2%	COM	303075105
CAH	CARDINAL HEALTH INC	12,971	$2.741M	0.1%	$69.06	+211.8%	COM	14149Y108
APTV	APTIV PLC	39,300	$2.729M	0.1%	$61.49	+31.6%	COM SHS	G3265R107
PHM	PULTE GROUP INC	23,100	$2.717M	0.1%	$103.33	+27.2%	COM	745867101
MPC	MARATHON PETE CORP	11,105	$2.712M	0.1%	$172.14	+7.3%	COM	56585A102
DDOG	DATADOG INC CL A	22,942	$2.708M	0.1%	$122.60	+1.1%	COM	23804L103
JCI	JOHNSON CONTROLS INTERNATION	20,608	$2.699M	0.1%	$86.33	+46.0%	SHS	G51502105
NOC	NORTHROP GRUMMAN CORP	3,896	$2.658M	0.1%	$539.79	+24.8%	COM	666807102
APO	APOLLO GLOBAL MGMT INC	23,845	$2.657M	0.1%	$128.02	+4.2%	COM	03769M106
FIS	FIDELITY NATL INFORMATION SV	56,313	$2.642M	0.1%	$64.93	-13.2%	COM	31620M106
MTD	METTLER TOLEDO INTERNATIONAL	2,091	$2.637M	0.1%	$1187.46	+19.0%	COM	592688105
JKHY	HENRY JACK & ASSOC INC	16,442	$2.598M	0.1%	$165.24	+6.1%	COM	426281101
TPL	TEXAS PACIFIC LAND CORPORATI	5,430	$2.577M	0.1%	$343.71	+8.6%	COM	88262P102
GLW	CORNING INC	18,853	$2.563M	0.1%	$39.80	+180.6%	COM	219350105
SNPS	SYNOPSYS INC	6,374	$2.527M	0.1%	$395.52	+19.3%	COM	871607107
RTX	RTX CORPORATION	13,070	$2.521M	0.1%	$141.16	+39.3%	COM	75513E101
J	JACOBS SOLUTIONS INC	19,801	$2.52M	0.1%	$139.22	-0.5%	COM	46982L108
APP	APPLOVIN CORP	6,154	$2.449M	0.1%	$567.21	-10.6%	COM CL A	03831W108
LRCX	LAM RESEARCH CORP	11,446	$2.446M	0.1%	$76.65	+194.8%	COM NEW	512807306
FELE	FRANKLIN ELEC INC	26,273	$2.422M	0.1%	$97.87	+2.6%	COM	353514102
ABNB	AIRBNB INC	19,054	$2.406M	0.1%	$130.80	-1.1%	COM CL A	009066101
ARM	ARM HOLDINGS PLC	15,903	$2.406M	0.1%	$81.50	—	SPONSORED ADS	042068205
SHW	SHERWIN WILLIAMS CO	7,290	$2.337M	0.1%	$282.02	+26.0%	COM	824348106
RGLD	ROYAL GOLD INC	9,146	$2.328M	0.1%	$148.12	+82.3%	COM	780287108
ROP	ROPER TECHNOLOGIES INC	6,557	$2.32M	0.1%	$426.43	-11.3%	COM	776696106
MNST	MONSTER BEVERAGE CORP NEW	31,814	$2.305M	0.1%	$63.51	+27.0%	COM	61174X109
SBUX	STARBUCKS CORP	25,686	$2.301M	0.1%	$63.88	+46.6%	COM	855244109
MRSH	MARSH & MCLENNAN COS INC	13,145	$2.28M	0.1%	$190.43	-4.8%	COM	571748102
CMCSA	COMCAST CORP NEW	78,432	$2.252M	0.1%	$39.64	-24.8%	CL A	20030N101
CTAS	CINTAS CORP	13,126	$2.22M	0.1%	$163.14	+18.5%	COM	172908105
CVS	CVS HEALTH CORP	30,703	$2.205M	0.1%	$63.10	+23.6%	COM	126650100
APH	AMPHENOL CORP	17,215	$2.175M	0.1%	$63.16	+131.8%	CL A	032095101
GE	GE AEROSPACE	7,459	$2.117M	0.1%	$126.33	+151.9%	COM NEW	369604301
AMD	ADVANCED MICRO DEVICES INC	10,350	$2.106M	0.1%	$110.61	+100.4%	COM	007903107
STE	STERIS PLC	9,283	$2.053M	0.1%	$255.43	0.0%	SHS USD	G8473T100
PNR	PENTAIR PLC	23,410	$2.039M	0.1%	$53.31	+92.4%	SHS	G7S00T104
PYPL	PAYPAL HLDGS INC	42,088	$1.904M	0.1%	$96.08	-47.9%	COM	70450Y103
PNC	PNC FINL SVCS GROUP INC	9,038	$1.881M	0.1%	$130.96	+71.8%	COM	693475105
BAC	BANK AMERICA CORP	38,465	$1.875M	0.1%	$30.01	+78.8%	COM	060505104
BK	BANK NEW YORK MELLON CORP	15,533	$1.843M	0.1%	$43.36	+177.1%	COM	064058100
SLB	SLB LIMITED	35,680	$1.834M	0.1%	$41.84	+15.4%	COM STK	806857108
MDLZ	MONDELEZ INTL INC	30,798	$1.775M	0.1%	$51.66	+12.6%	CL A	609207105
GD	GENERAL DYNAMICS CORP	5,165	$1.773M	0.1%	$256.24	+38.3%	COM	369550108
GS	GOLDMAN SACHS GROUP INC	2,094	$1.772M	0.1%	$327.82	+184.5%	COM	38141G104
RNR	RENAISSANCERE HLDGS LTD	5,941	$1.766M	0.1%	$239.29	+19.7%	COM	G7496G103
GILD	GILEAD SCIENCES INC	12,493	$1.741M	0.1%	$76.70	+80.4%	COM	375558103
TRV	TRAVELERS COMPANIES INC	5,892	$1.719M	0.1%	$154.65	+86.6%	COM	89417E109
CI	THE CIGNA GROUP	6,307	$1.682M	0.1%	$275.03	+2.1%	COM	125523100
MCK	MCKESSON CORP	1,892	$1.637M	0.1%	$383.09	+128.5%	COM	58155Q103
T	AT&T INC	56,011	$1.624M	0.1%	$16.08	+60.1%	COM	00206R102
ELV	ELEVANCE HEALTH INC FORMERLY	5,546	$1.624M	0.1%	$357.74	-1.7%	COM	036752103
AEP	AMERICAN ELEC PWR CO INC	12,310	$1.614M	0.1%	$69.67	+73.0%	COM	025537101
LHX	L3HARRIS TECHNOLOGIES INC	4,507	$1.556M	0.1%	$210.71	+62.8%	COM	502431109
CEG	CONSTELLATION ENERGY CORP	5,515	$1.54M	0.1%	$150.20	+100.5%	COM	21037T109
DLTR	DOLLAR TREE INC	13,830	$1.515M	0.1%	$125.70	+2.2%	COM	256746108
KMI	KINDER MORGAN INC DEL	43,992	$1.475M	0.1%	$13.99	+112.6%	COM	49456B101
CRM	SALESFORCE INC	7,879	$1.471M	0.1%	$200.49	+7.6%	COM	79466L302
MET	METLIFE INC	20,522	$1.451M	0.1%	$73.66	+5.1%	COM	59156R108
UPS	UNITED PARCEL SVCS INC	14,634	$1.44M	0.1%	$127.26	-13.7%	CL B	911312106
PGR	PROGRESSIVE CORP	7,059	$1.399M	0.1%	$126.40	+63.5%	COM	743315103
COF	CAPITAL ONE FINL CORP	7,597	$1.386M	0.1%	$184.48	+21.0%	COM	14040H105
WEC	WEC ENERGY GROUP INC	11,944	$1.383M	0.1%	$81.18	+35.4%	COM	92939U106
AMAT	APPLIED MATLS INC	3,933	$1.344M	0.1%	$147.18	+121.9%	COM	038222105
OKE	ONEOK INC NEW	14,852	$1.342M	0.1%	$68.62	+14.4%	COM	682680103
PCAR	PACCAR INC	11,565	$1.336M	0.1%	$88.78	+38.5%	COM	693718108
YUM	YUM BRANDS INC	8,474	$1.318M	0.1%	$127.77	+23.2%	COM	988498101
SO	SOUTHERN CO	13,476	$1.301M	0.1%	$57.31	+56.2%	COM	842587107
LDOS	LEIDOS HOLDINGS INC	8,286	$1.289M	0.1%	$186.07	0.0%	COM	525327102
GPN	GLOBAL PMTS INC	18,986	$1.278M	0.1%	$75.77	-1.1%	COM	37940X102
NSC	NORFOLK SOUTHN CORP	4,421	$1.269M	0.1%	$213.44	+39.7%	COM	655844108
MS	MORGAN STANLEY	7,687	$1.265M	0.1%	$53.55	+235.5%	COM NEW	617446448
WMB	WILLIAMS COS INC	17,307	$1.26M	0.1%	$28.38	+133.8%	COM	969457100
CF	CF INDUSTRIES HOLD	9,393	$1.22M	0.1%	$80.03	+12.5%	COM	125269100
DELL	DELL TECHNOLOGIES INC	7,250	$1.19M	0.1%	$92.94	+28.1%	CL C	24703L202
XEL	XCEL ENERGY INC	14,668	$1.165M	0.1%	$53.90	+43.2%	COM	98389B100
KR	KROGER CO	16,036	$1.16M	0.1%	$37.89	+70.5%	COM	501044101
MSI	MOTOROLA SOLUTIONS INC	2,655	$1.152M	0.1%	$246.09	+69.0%	COM NEW	620076307
HIG	HARTFORD INSURANCE GROUP INC	8,448	$1.142M	0.1%	$92.01	+48.6%	COM	416515104
EQIX	EQUINIX INC	1,109	$1.087M	0.1%	$653.15	+17.0%	COM	29444U700
PEG	PUBLIC SVC ENTERPRISE GROUP	12,711	$1.029M	0.1%	$59.43	+37.2%	COM	744573106
DUK	DUKE ENERGY CORP NEW	7,755	$1.015M	0.1%	$80.71	+49.8%	COM NEW	26441C204
ORLY	OREILLY AUTOMOTIVE INC	10,799	$997K	0.0%	$93.66	+1.4%	COM	67103H107
INTU	INTUIT	2,279	$985K	0.0%	$468.19	+6.3%	COM	461202103
UBER	UBER TECHNOLOGIES INC	13,194	$949K	0.0%	$63.61	+23.8%	COM	90353T100
VST	VISTRA CORP	6,216	$934K	0.0%	$163.18	0.0%	COM	92840M102
GRMN	GARMIN LTD	3,966	$920K	0.0%	$114.26	+87.7%	SHS	H2906T109
ROK	ROCKWELL AUTOMATION INC	2,526	$907K	0.0%	$249.21	+64.6%	COM	773903109
FERG	FERGUSON ENTERPRISES INC	3,855	$899K	0.0%	$197.50	+27.1%	COMMON STOCK NEW	31488V107
AJG	GALLAGHER ARTHUR J & CO	4,140	$897K	0.0%	$191.05	+25.8%	COM	363576109
KDP	KEURIG DR PEPPER INC	33,963	$894K	0.0%	$31.49	-10.1%	COM	49271V100
EBAY	EBAY INC.	9,790	$891K	0.0%	$48.23	+85.2%	COM	278642103
EQR	EQUITY RESIDENTIAL	15,003	$887K	0.0%	$60.93	+1.8%	SH BEN INT	29476L107
FITB	FIFTH THIRD BANCORP	19,093	$887K	0.0%	$35.70	+43.6%	COM	316773100
DVN	DEVON ENERGY CORP NEW	17,305	$871K	0.0%	$36.61	+9.9%	COM	25179M103
CTVA	CORTEVA INC	10,386	$869K	0.0%	$58.20	+25.0%	COM	22052L104
SPG	SIMON PPTY GROUP INC NEW	4,591	$856K	0.0%	$118.27	+55.6%	COM	828806109
HPE	HEWLETT PACKARD ENTERPRISE C	35,929	$855K	0.0%	$13.47	+63.8%	COM	42824C109
FANG	DIAMONDBACK ENERGY INC	4,211	$833K	0.0%	$139.32	+14.7%	COM	25278X109
STT	STATE STR CORP	6,557	$830K	0.0%	$71.13	+83.1%	COM	857477103
HBAN	HUNTINGTON BANCSHARES INC	52,383	$820K	0.0%	$13.21	+35.4%	COM	446150104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,996	$797K	0.0%	$70.77	+8.5%	CL A	192446102
FCX	FREEPORT MCMORAN INC	13,363	$785K	0.0%	$43.88	+39.3%	CL B	35671D857
HWM	HOWMET AEROSPACE INC	3,370	$777K	0.0%	$49.94	+353.6%	COM	443201108
CTRA	COTERRA ENERGY INC	21,579	$758K	0.0%	$21.71	+30.5%	COM	127097103
AEE	AMEREN CORP	6,834	$751K	0.0%	$65.05	+60.9%	COM	023608102
HSY	HERSHEY CO	3,556	$739K	0.0%	$167.64	+22.1%	COM	427866108
MTB	M & T BK CORP	3,540	$732K	0.0%	$125.79	+75.8%	COM	55261F104
SYK	STRYKER CORPORATION	2,211	$727K	0.0%	$270.59	+34.8%	COM	863667101
HAL	HALLIBURTON CO	18,545	$723K	0.0%	$26.65	+25.9%	COM	406216101
SOLV	SOLVENTUM CORP	11,062	$722K	0.0%	$74.06	+5.9%	COM SHS	83444M101
ATO	ATMOS ENERGY CORP	3,867	$714K	0.0%	$100.23	+71.1%	COM	049560105
OTIS	OTIS WORLDWIDE CORP	9,265	$714K	0.0%	$89.27	+0.3%	COM	68902V107
NBIX	NEUROCRINE BIOSCIENCES INC	5,312	$700K	0.0%	$107.19	+25.3%	COM	64125C109
DLR	DIGITAL RLTY TR INC	3,856	$695K	0.0%	$124.19	+24.8%	COM	253868103
KVUE	KENVUE INC	40,136	$692K	0.0%	$20.21	-12.6%	COM	49177J102
RS	RELIANCE INC	2,244	$682K	0.0%	$294.97	+10.8%	COM	759509102
CASY	CASEYS GEN STORES INC	936	$681K	0.0%	$318.52	+98.1%	COM	147528103
RF	REGIONS FINANCIAL CORP NEW	25,768	$673K	0.0%	$20.09	+44.3%	COM	7591EP100
AWK	AMERICAN WTR WKS CO INC NEW	4,940	$672K	0.0%	$120.24	+7.2%	COM	030420103
AZO	AUTOZONE INC	199	$672K	0.0%	$2163.93	+67.5%	COM	053332102
BA	BOEING CO	3,362	$669K	0.0%	$182.63	+30.6%	COM	097023105
HOOD	ROBINHOOD MKTS INC	9,594	$665K	0.0%	$102.15	-6.3%	COM CL A	770700102
WCN	WASTE CONNECTIONS INC	3,984	$647K	0.0%	$122.83	+36.3%	COM	94106B101
FTI	TECHNIPFMC PLC	9,332	$645K	0.0%	$36.52	+54.3%	COM	G87110105
ADBE	ADOBE INC	2,623	$638K	0.0%	$493.63	-41.3%	COM	00724F101
CW	CURTISS WRIGHT CORP	930	$633K	0.0%	$267.91	+142.9%	COM	231561101
CFG	CITIZENS FINL GROUP INC	10,310	$618K	0.0%	$29.93	+110.9%	COM	174610105
FLEX	FLEXTRONICS INTL LTD	9,319	$610K	0.0%	$38.69	+65.4%	ORD	Y2573F102
VTR	VENTAS INC	7,420	$607K	0.0%	$56.13	+37.8%	COM	92276F100
PAYX	PAYCHEX INC	6,549	$603K	0.0%	$94.87	+7.5%	COM	704326107
MRVL	MARVELL TECHNOLOGY INC	5,960	$590K	0.0%	$62.73	+29.2%	COM	573874104
PSA	PUBLIC STORAGE OPER CO	2,179	$590K	0.0%	$264.27	-2.2%	COM	74460D109
AON	AON PLC	1,814	$586K	0.0%	$307.02	+9.5%	SHS CL A	G0403H108
ILMN	ILLUMINA INC	4,725	$582K	0.0%	$170.46	-20.6%	COM	452327109
FIX	COMFORT SYS USA INC	420	$579K	0.0%	$1196.06	0.0%	COM	199908104
AMT	AMERICAN TOWER CORP	3,290	$568K	0.0%	$182.12	-4.0%	COM	03027X100
BR	BROADRIDGE FINL SOLUTIONS IN	3,487	$567K	0.0%	$226.77	-12.8%	COM	11133T103
TT	TRANE TECHNOLOGIES PLC	1,358	$566K	0.0%	$288.39	+46.4%	SHS	G8994E103
MBB	ISHARES TR	5,953	$565K	0.0%	$106.34	—	MBS ETF	464288588
DKS	DICKS SPORTING GOODS INC	2,826	$560K	0.0%	$149.27	+39.3%	COM	253393102
GIS	GENERAL MILLS INC	14,838	$552K	0.0%	$61.49	-26.0%	COM	370334104
ADSK	AUTODESK INC	2,304	$552K	0.0%	$263.56	-3.7%	COM	052769106
WSO	WATSCO INC	1,510	$549K	0.0%	$376.53	+4.2%	COM	942622200
INCY	INCYTE CORP	5,704	$537K	0.0%	$70.69	+45.9%	COM	45337C102
CIEN	CIENA CORP	1,371	$532K	0.0%	$68.30	+296.6%	COM NEW	171779309
OMC	OMNICOM GROUP INC	7,054	$531K	0.0%	$75.02	+2.0%	COM	681919106
SYF	SYNCHRONY FINANCIAL	7,781	$529K	0.0%	$34.22	+122.9%	COM	87165B103
NTAP	NETAPP INC	5,131	$525K	0.0%	$74.89	+36.0%	COM	64110D104
XPO	XPO INC	2,699	$525K	0.0%	$107.06	+59.1%	COM	983793100
WPC	WP CAREY INC	7,651	$520K	0.0%	$67.46	—	COM	92936U109
NTRS	NORTHERN TR CORP	3,711	$518K	0.0%	$81.82	+79.5%	COM	665859104
BKR	BAKER HUGHES COMPANY	8,483	$518K	0.0%	$56.08	0.0%	CL A	05722G100
BURL	BURLINGTON STORES INC	1,577	$513K	0.0%	$204.04	+49.1%	COM	122017106
BX	BLACKSTONE INC	4,431	$510K	0.0%	$116.12	+21.3%	COM	09260D107
WSM	WILLIAMS SONOMA INC	2,782	$507K	0.0%	$144.18	+44.2%	COM	969904101
FNF	FIDELITY NATL FINL INC	10,812	$501K	0.0%	$36.48	+49.5%	COM SHS	31620R303
MPWR	MONOLITHIC PWR SYS INC	457	$500K	0.0%	$691.27	+59.8%	COM	609839105
SPOT	SPOTIFY TECHNOLOGY S A	1,025	$497K	0.0%	$490.60	+1.4%	SHS	L8681T102
TSCO	TRACTOR SUPPLY CO	10,928	$495K	0.0%	$52.06	+1.3%	COM	892356106
BALL	BALL CORP	8,338	$493K	0.0%	$52.52	+14.8%	COM	058498106
INTC	INTEL CORP	11,166	$493K	0.0%	$38.79	+19.7%	COM	458140100
WWD	WOODWARD INC	1,373	$491K	0.0%	$139.25	+153.7%	COM	980745103
HLT	HILTON WORLDWIDE HLDGS INC	1,610	$490K	0.0%	$282.70	+7.9%	COM	43300A203
EA	ELECTRONIC ARTS INC	2,397	$489K	0.0%	$127.24	+59.2%	COM	285512109
GM	GENERAL MTRS CO	6,542	$487K	0.0%	$52.89	+55.5%	COM	37045V100
TWLO	TWILIO INC	3,832	$482K	0.0%	$112.58	+8.3%	CL A	90138F102
SNOW	SNOWFLAKE INC	3,136	$473K	0.0%	$230.46	-15.6%	COM SHS	833445109
USFD	US FOODS HLDG CORP	5,088	$469K	0.0%	$49.63	+74.5%	COM	912008109
ICE	INTERCONTINENTAL EXCHANGE IN	2,906	$457K	0.0%	$122.49	+34.7%	COM	45866F104
MTZ	MASTEC INC	1,415	$455K	0.0%	$144.03	+73.7%	COM	576323109
ATI	ATI INC	3,129	$455K	0.0%	$68.45	+92.3%	COM	01741R102
DGX	QUEST DIAGNOSTICS INC	2,322	$455K	0.0%	$122.53	+55.5%	COM	74834L100
EQH	EQUITABLE HLDGS INC	12,216	$453K	0.0%	$38.43	+18.7%	COM	29452E101
TDY	TELEDYNE TECHNOLOGIES INC	749	$453K	0.0%	$415.07	+47.9%	COM	879360105
CRS	CARPENTER TECHNOLOGY CORP	1,147	$452K	0.0%	$170.70	+104.6%	COM	144285103
ENTG	ENTEGRIS INC	3,849	$451K	0.0%	$110.13	+7.5%	COM	29362U104
WRB	BERKLEY W R CORP	6,804	$451K	0.0%	$72.74	-4.5%	COM	084423102
DRI	DARDEN RESTAURANTS INC	2,286	$448K	0.0%	$141.71	+46.4%	COM	237194105
NVT	NVENT ELEC PLC	3,723	$440K	0.0%	$62.88	+78.6%	SHS	G6700G107
BMRN	BIOMARIN PHARMACEUTICAL INC	7,780	$439K	0.0%	$85.79	-31.6%	COM	09061G101
BWXT	BWX TECHNOLOGIES INC	2,109	$431K	0.0%	$88.00	+130.7%	COM	05605H100
FN	FABRINET	826	$431K	0.0%	$222.82	+121.1%	SHS	G3323L100
RCL	ROYAL CARIBBEAN GROUP	1,562	$430K	0.0%	$105.52	+192.7%	COM	V7780T103
PFG	PRINCIPAL FINANCIAL GROUP IN	4,718	$425K	0.0%	$80.02	+15.8%	COM	74251V102
GLPI	GAMING & LEISURE P	9,550	$424K	0.0%	$46.19	—	COM	36467J108
NVR	NVR INC	64	$422K	0.0%	$6853.07	+11.2%	COM	62944T105
DASH	DOORDASH INC	2,775	$417K	0.0%	$128.47	+53.1%	CL A	25809K105
NXT	NEXTPOWER INC	3,425	$413K	0.0%	$64.43	+68.9%	CLASS A COM	65290E101
RBA	RB GLOBAL INC	4,276	$410K	0.0%	$74.94	+46.7%	COM	74935Q107
LNT	ALLIANT ENERGY CORP	5,706	$409K	0.0%	$44.38	+52.3%	COM	018802108
SNA	SNAP ON INC	1,109	$403K	0.0%	$219.80	+68.9%	COM	833034101
KHC	KRAFT HEINZ CO	17,854	$402K	0.0%	$31.39	-23.8%	COM	500754106
EVRG	EVERGY INC	4,870	$399K	0.0%	$49.17	+57.1%	COM	30034W106
SUI	SUN CMNTYS INC	3,164	$399K	0.0%	$125.96	—	COM	866674104
PSX	PHILLIPS 66	2,182	$398K	0.0%	$91.72	+60.4%	COM	718546104
AA	ALCOA CORP	5,974	$396K	0.0%	$40.88	+49.4%	COM	013872106
RBC	RBC BEARINGS INC	729	$396K	0.0%	$288.99	+79.1%	COM	75524B104
ETR	ENTERGY CORP NEW	3,479	$391K	0.0%	$97.37	0.0%	COM	29364G103
INVH	INVITATION HOMES INC	15,689	$390K	0.0%	$33.81	-18.0%	COM	46187W107
ALL	ALLSTATE CORP	1,854	$384K	0.0%	$155.61	+30.4%	COM	020002101
THC	TENET HEALTHCARE CORP	2,027	$383K	0.0%	$89.86	+129.5%	COM NEW	88033G407
OVV	OVINTIV INC	6,406	$380K	0.0%	$45.23	-3.4%	COM	69047Q102
PKG	PACKAGING CORP AMER	1,783	$378K	0.0%	$153.50	+47.4%	COM	695156109
ITT	ITT INC	1,984	$378K	0.0%	$128.94	+47.7%	COM	45073V108
NLY	ANNALY CAPITAL MANAGEMENT IN	17,868	$378K	0.0%	$19.74	—	COM NEW	035710839
RPRX	ROYALTY PHARMA PLC	7,778	$373K	0.0%	$28.43	+48.7%	SHS CLASS A	G7709Q104
CDW	CDW CORP	3,060	$370K	0.0%	$147.03	-11.6%	COM	12514G108
HPQ	HP INC	19,215	$369K	0.0%	$23.15	-14.6%	COM	40434L105
MCO	MOODYS CORP	846	$369K	0.0%	$338.20	+44.8%	COM	615369105
FTNT	FORTINET INC	4,500	$368K	0.0%	$74.04	+8.0%	COM	34959E109
CDNS	CADENCE DESIGN SYSTEM INC	1,322	$367K	0.0%	$186.14	+63.0%	COM	127387108
TRGP	TARGA RES CORP	1,464	$367K	0.0%	$110.13	+83.2%	COM	87612G101
ON	ON SEMICONDUCTOR CORP	5,894	$365K	0.0%	$63.35	+1.2%	COM	682189105
PR	PERMIAN RESOURCES CORP	17,080	$364K	0.0%	$14.83	+6.4%	CLASS A COM	71424F105
GPC	GENUINE PARTS CO	3,440	$364K	0.0%	$130.66	+2.2%	COM	372460105
APG	API GROUP CORP	8,852	$359K	0.0%	$31.13	+37.5%	COM STK	00187Y100
SGI	SOMNIGROUP INTERNATIONAL INC	4,843	$358K	0.0%	$53.44	+72.1%	COM	88023U101
MAS	MASCO CORP	5,912	$357K	0.0%	$58.71	+20.2%	COM	574599106
GGG	GRACO INC	4,208	$356K	0.0%	$86.25	+3.4%	COM	384109104
MKSI	MKS INC.	1,550	$356K	0.0%	$148.21	+51.9%	COM	55306N104
EXR	EXTRA SPACE STORAGE INC	2,700	$354K	0.0%	$141.34	-7.3%	COM	30225T102
LEN	LENNAR CORP	4,057	$352K	0.0%	$104.55	+9.5%	CL A	526057104
STX	SEAGATE TECHNOLOGY HLDNGS PL	899	$352K	0.0%	$85.38	+340.9%	ORD SHS	G7997R103
IEX	IDEX CORP	1,852	$351K	0.0%	$174.61	+14.0%	COM	45167R104
BG	BUNGE GLOBAL SA	2,726	$347K	0.0%	$96.03	+16.7%	COM SHS	H11356104
VRSN	VERISIGN INC	1,393	$346K	0.0%	$206.84	+13.8%	COM	92343E102
EWBC	EAST WEST BANCORP INC	3,174	$339K	0.0%	$69.37	+67.5%	COM	27579R104
KIM	KIMCO REALTY CORP	15,036	$338K	0.0%	$20.70	-3.1%	COM	49446R109
TRU	TRANSUNION	4,881	$338K	0.0%	$90.58	-12.9%	COM	89400J107
OKTA	OKTA INC	4,281	$337K	0.0%	$102.06	-15.6%	CL A	679295105
TLN	TALEN ENERGY CORP	1,054	$336K	0.0%	$361.29	+1.9%	COM	87422Q109
WDAY	WORKDAY INC	2,576	$335K	0.0%	$222.31	-22.4%	CL A	98138H101
TER	TERADYNE INC	1,122	$333K	0.0%	$171.50	+55.0%	COM	880770102
CLH	CLEAN HARBORS INC	1,159	$332K	0.0%	$179.73	+46.4%	COM	184496107
JLL	JONES LANG LASALLE INC	1,089	$331K	0.0%	$181.90	+84.7%	COM	48020Q107
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,488	$330K	0.0%	$159.47	+38.6%	COM	55405Y100
PNFP	PINNACLE FINL PARTNERS INC	3,813	$328K	0.0%	$97.40	0.0%	COM	72348N109
ACGL	ARCH CAP GROUP LTD	3,309	$318K	0.0%	$77.11	+24.3%	ORD	G0450A105
DTM	DT MIDSTREAM INC	2,346	$316K	0.0%	$91.86	+37.1%	COMMON STOCK	23345M107
CG	CARLYLE GROUP INC	6,513	$315K	0.0%	$43.27	+36.3%	COM	14316J108
REGN	REGENERON PHARMACEUTICALS	404	$312K	0.0%	$673.51	+14.2%	COM	75886F107
NYT	NEW YORK TIMES CO MTN BE	3,727	$312K	0.0%	$52.52	+37.6%	CL A	650111107
EXE	EXPAND ENERGY CORPORATION	2,842	$312K	0.0%	$98.08	+7.9%	COM	165167735
PFGC	PERFORMANCE FOOD GROUP CO	3,624	$310K	0.0%	$73.60	+27.8%	COM	71377A103
RGA	REINSURANCE GROUP AMER INC	1,516	$310K	0.0%	$174.46	+19.0%	COM NEW	759351604
WCC	WESCO INTL INC	1,122	$307K	0.0%	$209.31	+37.8%	COM	95082P105
TEL	TE CONNECTIVITY PLC	1,464	$306K	0.0%	$171.16	+34.3%	ORD SHS	G87052109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	4,259	$300K	0.0%	$67.51	+51.7%	COM NEW	50077B207
A	AGILENT TECHNOLOGIES INC	2,631	$300K	0.0%	$115.43	+16.7%	COM	00846U101
OHI	OMEGA HEALTHCARE INVS INC	6,819	$299K	0.0%	$34.53	—	COM	681936100
PEN	PENUMBRA INC	905	$297K	0.0%	$228.24	+48.8%	COM	70975L107
BJ	BJS WHSL CLUB HLDGS INC	3,019	$297K	0.0%	$69.70	+37.3%	COM	05550J101
TOL	TOLL BROTHERS INC	2,172	$296K	0.0%	$108.81	+37.8%	COM	889478103
PTC	PTC INC	2,077	$296K	0.0%	$148.89	+8.1%	COM	69370C100
GWRE	GUIDEWIRE SOFTWARE INC	1,961	$293K	0.0%	$194.38	-22.7%	COM	40171V100
LSCC	LATTICE SEMICONDUCTOR CORP	3,156	$293K	0.0%	$73.32	—	COM	518415104
SNX	TD SYNNEX CORPORATION	1,730	$292K	0.0%	$116.29	+35.5%	COM	87162W100
FIVE	FIVE BELOW INC	1,272	$291K	0.0%	$162.56	+24.0%	COM	33829M101
STRL	STERLING INFRASTRUCTURE INC	709	$289K	0.0%	$344.54	+9.3%	COM	859241101
ROIV	ROIVANT SCIENCES LTD	10,402	$288K	0.0%	$11.81	+104.6%	SHS	G76279101
HL	HECLA MINING COMPANY	15,459	$288K	0.0%	$15.27	+57.7%	COM	422704106
AR	ANTERO RESOURCES CORP	6,762	$287K	0.0%	$24.29	+39.1%	COM	03674X106
RRX	REGAL REXNORD CORPORATION	1,532	$287K	0.0%	$125.42	+44.4%	COM	758750103
MLI	MUELLER INDS INC	2,561	$284K	0.0%	$80.24	+55.0%	COM	624756102
REG	REGENCY CTRS CORP	3,720	$281K	0.0%	$67.96	0.0%	COM	758849103
GEN	GEN DIGITAL INC	14,854	$280K	0.0%	$19.43	+25.6%	COM	668771108
JBL	JABIL INC	1,051	$279K	0.0%	$201.01	+23.4%	COM	466313103
SOLS	SOLSTICE ADVANCED MATLS INC	3,662	$279K	0.0%	$65.21	0.0%	COM SHS	83443Q103
ACM	AECOM	3,285	$279K	0.0%	$88.62	+9.6%	COM	00766T100
CACI	CACI INTL INC	510	$277K	0.0%	$443.01	+36.1%	CL A	127190304
VLTO	VERALTO CORP	3,114	$275K	0.0%	$105.26	-7.4%	COM SHS	92338C103
ELAN	ELANCO ANIMAL HEALTH INC	11,463	$274K	0.0%	$16.75	+46.7%	COM	28414H103
EG	EVEREST GROUP LTD	831	$272K	0.0%	$372.30	-11.0%	COM	G3223R108
PINS	PINTEREST INC	14,770	$271K	0.0%	$40.47	-45.1%	CL A	72352L106
MDB	MONGODB INC	1,101	$269K	0.0%	$335.07	+12.3%	CL A	60937P106
ENSG	ENSIGN GROUP INC	1,331	$268K	0.0%	$140.14	+34.7%	COM	29358P101
AVY	AVERY DENNISON CORP	1,552	$268K	0.0%	$199.58	-5.2%	COM	053611109
EVR	EVERCORE INC	892	$266K	0.0%	$221.97	+58.5%	CLASS A	29977A105
D	DOMINION ENERGY INC	4,292	$265K	0.0%	$52.78	+16.7%	COM	25746U109
JAZZ	JAZZ PHARMACEUTICALS PLC	1,402	$265K	0.0%	$153.31	+10.3%	SHS USD	G50871105
SCI	SERVICE CORP INTL	3,212	$265K	0.0%	$70.56	+14.8%	COM	817565104
WBD	WARNER BROS DISCOVERY INC	9,629	$264K	0.0%	$23.88	+18.3%	COM SER A	934423104
IOT	SAMSARA INC	8,339	$264K	0.0%	$29.75	0.0%	COM CL A	79589L106
AVB	AVALONBAY CMNTYS INC	1,606	$262K	0.0%	$197.00	-8.4%	COM	053484101
BWA	BORGWARNER INC	4,820	$262K	0.0%	$43.69	+19.7%	COM	099724106
AFG	AMERICAN FINANCIAL GROUP INC	2,047	$261K	0.0%	$103.81	+24.4%	COM	025932104
WAT	WATERS CORP	876	$261K	0.0%	$367.10	0.0%	COM	941848103
MMM	3M CO	1,791	$260K	0.0%	$105.18	+55.9%	COM	88579Y101
SF	STIFEL FINL CORP	3,518	$260K	0.0%	$89.72	+39.8%	COM	860630102
WAB	WABTEC	1,040	$260K	0.0%	$161.24	+48.2%	COM	929740108
EXEL	EXELIXIS INC	6,041	$259K	0.0%	$32.44	+34.9%	COM	30161Q104
GDDY	GODADDY INC	3,126	$258K	0.0%	$94.84	+6.1%	CL A	380237107
WBS	WEBSTER FINL CORP	3,720	$258K	0.0%	$54.93	+24.2%	COM	947890109
CCK	CROWN HLDGS INC	2,569	$258K	0.0%	$80.08	+35.0%	COM	228368106
UNM	UNUM GROUP	3,517	$257K	0.0%	$48.76	+55.0%	COM	91529Y106
AIG	AMERICAN INTL GROUP INC	3,395	$255K	0.0%	$59.81	+27.6%	COM NEW	026874784
DT	DYNATRACE INC	6,881	$254K	0.0%	$45.76	-16.1%	COM NEW	268150109
ALLY	ALLY FINL INC	6,476	$254K	0.0%	$30.34	+40.8%	COM	02005N100
LAMR	LAMAR ADVERTISING CO	2,004	$254K	0.0%	$119.43	—	CL A	512816109
FHN	FIRST HORIZON CORPORATION	11,095	$253K	0.0%	$13.46	+83.6%	COM	320517105
TXRH	TEXAS ROADHOUSE INC	1,526	$252K	0.0%	$133.14	+38.6%	COM	882681109
CINF	CINCINNATI FINL CORP	1,596	$251K	0.0%	$150.23	+8.4%	COM	172062101
COKE	COCA COLA CONS INC	1,305	$250K	0.0%	$159.23	0.0%	COM	191098102
FWONK	LIBERTY MEDIA CORP DEL	2,941	$250K	0.0%	$74.92	—	COM LBTY ONE S C	531229755
COIN	COINBASE GLOBAL INC	1,430	$250K	0.0%	$339.07	-40.8%	COM CL A	19260Q107
MEDP	MEDPACE HLDGS INC	517	$248K	0.0%	$436.60	+24.2%	COM	58506Q109
PH	PARKER-HANNIFIN CORP	277	$248K	0.0%	$498.37	+92.2%	COM	701094104
DPZ	DOMINOS PIZZA INC	691	$248K	0.0%	$415.21	-3.5%	COM	25754A201
CELH	CELSIUS HLDGS INC	6,982	$248K	0.0%	$27.25	+86.0%	COM NEW	15118V207
RRC	RANGE RES CORP	5,466	$247K	0.0%	$36.16	0.0%	COM	75281A109
FFIV	F5 INC	852	$247K	0.0%	$173.06	+57.4%	COM	315616102
CNH	CNH INDL N V	22,396	$246K	0.0%	$10.29	+10.9%	SHS	N20944109
ARMK	ARAMARK	6,064	$246K	0.0%	$29.41	+32.8%	COM	03852U106
EXPD	EXPEDITORS INTL WASH INC	1,715	$246K	0.0%	$109.70	+43.0%	COM	302130109
TYL	TYLER TECHNOLOGIES INC	714	$244K	0.0%	$493.62	-22.0%	COM	902252105
F	FORD MTR CO	21,135	$244K	0.0%	$10.49	+31.0%	COM	345370860
ZS	ZSCALER INC	1,732	$243K	0.0%	$173.83	+11.2%	COM	98980G102
TFC	TRUIST FINL CORP	5,245	$241K	0.0%	$40.51	+26.3%	COM	89832Q109
VRSK	VERISK ANALYTICS INC	1,268	$241K	0.0%	$229.42	-11.2%	COM	92345Y106
CARR	CARRIER GLOBAL CORPORATION	4,252	$239K	0.0%	$27.16	+119.7%	COM	14448C104
CBRE	CBRE GROUP INC	1,763	$239K	0.0%	$97.99	+64.7%	CL A	12504L109
NTNX	NUTANIX INC	6,238	$237K	0.0%	$73.39	-40.5%	CL A	67059N108
TDG	TRANSDIGM GROUP INC	204	$236K	0.0%	$823.56	+65.3%	COM	893641100
ONTO	ONTO INNOVATION INC	1,145	$235K	0.0%	$206.81	0.0%	COM	683344105
DY	DYCOM INDS INC	691	$234K	0.0%	$317.99	+20.9%	COM	267475101
TTMI	TTM TECHNOLOGIES INC	2,384	$232K	0.0%	$93.41	0.0%	COM	87305R109
FTV	FORTIVE CORP	4,176	$231K	0.0%	$56.17	0.0%	COM	34959J108
SPXC	SPX TECHNOLOGIES INC	1,150	$230K	0.0%	$200.06	—	COM	78473E103
CCI	CROWN CASTLE INC	2,818	$229K	0.0%	$101.72	-12.8%	COM	22822V101
OGE	OGE ENERGY CORP	4,740	$227K	0.0%	$44.45	0.0%	COM	670837103
EGP	EASTGROUP PPTYS INC	1,228	$227K	0.0%	$176.15	—	COM	277276101
WMS	ADVANCED DRAIN SYS INC DEL	1,653	$227K	0.0%	$131.06	+23.0%	COM	00790R104
BLD	TOPBUILD COR	644	$226K	0.0%	$391.13	+25.7%	COM	89055F103
DAR	DARLING INGREDIENTS INC	3,649	$226K	0.0%	$45.22	0.0%	COM	237266101
AIT	APPLIED INDL TECHNOLOGIES IN	850	$226K	0.0%	$201.53	+36.8%	COM	03820C105
DINO	HF SINCLAIR CORP	3,607	$225K	0.0%	$51.88	0.0%	COM	403949100
EHC	ENCOMPASS HEALTH CORP	2,321	$225K	0.0%	$72.69	+41.6%	COM	29261A100
GMED	GLOBUS MED INC	2,570	$221K	0.0%	$75.90	+20.0%	CL A	379577208
GME	GAMESTOP CORP	9,509	$219K	0.0%	$23.03	0.0%	CL A	36467W109
DOCU	DOCUSIGN INC	4,620	$219K	0.0%	$135.12	-60.4%	COM	256163106
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,782	$217K	0.0%	$88.51	-1.7%	CL A	099502106
SAIA	SAIA INC	615	$216K	0.0%	$302.29	+23.1%	COM	78709Y105
CNM	CORE & MAIN INC	4,371	$216K	0.0%	$45.99	+22.3%	CL A	21874C102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	3,745	$216K	0.0%	$57.86	0.0%	CL A	499049104
FLS	FLOWSERVE CORP	2,931	$215K	0.0%	$64.09	+25.9%	COM	34354P105
WTW	WILLIS TOWERS WATSON PLC LTD	741	$215K	0.0%	$217.15	+45.0%	SHS	G96629103
OSK	OSHKOSH CORP	1,459	$215K	0.0%	$158.03	0.0%	COM	688239201
WTFC	WINTRUST FINL CORP	1,545	$215K	0.0%	$132.05	+13.6%	COM	97650W108
GTLS	CHART INDS INC	1,037	$214K	0.0%	$190.05	+9.0%	COM	16115Q308
FICO	FAIR ISAAC CORP	198	$211K	0.0%	$1433.23	+2.4%	COM	303250104
AMH	AMERICAN HOMES 4 RENT	7,521	$210K	0.0%	$37.19	—	CL A	02665T306
SSB	SOUTHSTATE BK CORP	2,265	$210K	0.0%	$96.71	+4.3%	COM	84472E102
ORI	OLD REP INTL CORP	5,252	$210K	0.0%	$28.98	+43.5%	COM	680223104
ADC	AGREE RLTY CORP	2,765	$208K	0.0%	$75.38	—	COM	008492100
OC	OWENS CORNING NEW	1,896	$205K	0.0%	$150.56	-16.5%	COM	690742101
BRX	BRIXMOR PPTY GROUP INC	7,073	$204K	0.0%	$28.80	—	COM	11120U105
ARWR	ARROWHEAD PHARMACEUTICALS IN	3,231	$203K	0.0%	$65.73	0.0%	COM	04280A100
ROL	ROLLINS INC	3,772	$201K	0.0%	$58.66	+5.4%	COM	775711104
VNOM	VIPER ENERGY INC	4,287	$201K	0.0%	$40.99	0.0%	CL A	64361Q101
AAL	AMERICAN AIRLINES GROUP INC	15,233	$164K	0.0%	$10.58	+37.7%	COM	02376R102
VLY	VALLEY NATL BANCORP	11,106	$136K	0.0%	$8.98	+40.9%	COM	919794107
AVTR	AVANTOR INC	15,363	$120K	0.0%	$24.27	-54.7%	COM	05352A100
CLF	CLEVELAND-CLIFFS INC NEW	13,249	$112K	0.0%	$18.66	-31.1%	COM	185899101