Meiji Yasuda Asset Management Co Ltd. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMCR	AMCOR PLC	359,669	$14,297	0.7%	$45.83	0.0%	COM NEW	G0250X149
WLK	WESTLAKE CORPORATION	79,478	$9,285	0.5%	$89.28	0.0%	COM	960413102
AVA	AVISTA CORP	206,368	$8,284	0.4%	$40.83	0.0%	COM	05379B107
PII	POLARIS INC	145,416	$7,925	0.4%	$67.52	0.0%	COM	731068102
NET	CLOUDFLARE INC CL A	25,685	$5,300	0.3%	$182.40	0.0%	COM	18915M107
THG	HANOVER INS GROUP INC	29,598	$5,131	0.3%	$173.72	0.0%	COM	410867105
AEIS	ADVANCED ENERGY INDS	14,853	$4,793	0.2%	$270.51	0.0%	COM	007973100
SNDK	SANDISK CORP	5,002	$3,178	0.2%	$516.50	0.0%	COM	80004C200
WDC	WESTERN DIGITAL CORP	11,518	$3,116	0.2%	$251.23	0.0%	COM	958102105
AMP	AMERIPRISE FINL INC	6,465	$2,873	0.1%	$500.27	0.0%	COM	03076C106
PRU	PRUDENTIAL FINL INC	29,287	$2,861	0.1%	$107.39	0.0%	COM	744320102
STE	STERIS PLC	9,283	$2,053	0.1%	$255.43	0.0%	SHS USD	G8473T100
LDOS	LEIDOS HOLDINGS INC	8,286	$1,289	0.1%	$186.07	0.0%	COM	525327102
VST	VISTRA CORP	6,216	$934	0.0%	$163.18	0.0%	COM	92840M102
FIX	COMFORT SYS USA INC	420	$579	0.0%	$1196.06	0.0%	COM	199908104
BKR	BAKER HUGHES COMPANY	8,483	$518	0.0%	$56.08	0.0%	CL A	05722G100
SUI	SUN CMNTYS INC	3,164	$399	0.0%	$125.96	—	COM	866674104
ETR	ENTERGY CORP NEW	3,479	$391	0.0%	$97.37	0.0%	COM	29364G103
PNFP	PINNACLE FINL PARTNERS INC	3,813	$328	0.0%	$97.40	0.0%	COM	72348N109
REG	REGENCY CTRS CORP	3,720	$281	0.0%	$67.96	0.0%	COM	758849103
SOLS	SOLSTICE ADVANCED MATLS INC	3,662	$279	0.0%	$65.21	0.0%	COM SHS	83443Q103
IOT	SAMSARA INC	8,339	$264	0.0%	$29.75	0.0%	COM CL A	79589L106
WAT	WATERS CORP	876	$261	0.0%	$367.10	0.0%	COM	941848103
COKE	COCA COLA CONS INC	1,305	$250	0.0%	$159.23	0.0%	COM	191098102
RRC	RANGE RES CORP	5,466	$247	0.0%	$36.16	0.0%	COM	75281A109
ONTO	ONTO INNOVATION INC	1,145	$235	0.0%	$206.81	0.0%	COM	683344105
TTMI	TTM TECHNOLOGIES INC	2,384	$232	0.0%	$93.41	0.0%	COM	87305R109
FTV	FORTIVE CORP	4,176	$231	0.0%	$56.17	0.0%	COM	34959J108
OGE	OGE ENERGY CORP	4,740	$227	0.0%	$44.45	0.0%	COM	670837103
DAR	DARLING INGREDIENTS INC	3,649	$226	0.0%	$45.22	0.0%	COM	237266101
DINO	HF SINCLAIR CORP	3,607	$225	0.0%	$51.88	0.0%	COM	403949100
GME	GAMESTOP CORP	9,509	$219	0.0%	$23.03	0.0%	CL A	36467W109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	3,745	$216	0.0%	$57.86	0.0%	CL A	499049104
OSK	OSHKOSH CORP	1,459	$215	0.0%	$158.03	0.0%	COM	688239201
ADC	AGREE RLTY CORP	2,765	$208	0.0%	$75.38	—	COM	008492100
BRX	BRIXMOR PPTY GROUP INC	7,073	$204	0.0%	$28.80	—	COM	11120U105
ARWR	ARROWHEAD PHARMACEUTICALS IN	3,231	$203	0.0%	$65.73	0.0%	COM	04280A100
VNOM	VIPER ENERGY INC	4,287	$201	0.0%	$40.99	0.0%	CL A	64361Q101

Increased Positions (139)

RHI ROBERT HALF INC. 0.9%

Value ($000) $17,664 (+373.6%) Shares 695,450 (+406.4%) Est. Cost $33.37 Unrealized -16.2%

TGT TARGET CORP 0.7%

Value ($000) $13,848 (+108.4%) Shares 114,258 (+68.1%) Est. Cost $128.52 Unrealized -15.0%

EIX EDISON INTL 0.9%

Value ($000) $17,468 (+60.7%) Shares 238,695 (+31.8%) Est. Cost $62.51 Unrealized +3.4%

CLX CLOROX CO DEL 0.6%

Value ($000) $11,227 (+124.0%) Shares 108,336 (+118.0%) Est. Cost $128.76 Unrealized -11.1%

FAST FASTENAL CO 0.3%

Value ($000) $6,614 (+571.5%) Shares 142,552 (+480.8%) Est. Cost $41.66 Unrealized +6.3%

CMI CUMMINS INC 0.6%

Value ($000) $12,685 (+73.2%) Shares 23,577 (+64.3%) Est. Cost $475.97 Unrealized +20.9%

SON SONOCO PRODS CO 0.7%

Value ($000) $13,095 (+50.1%) Shares 242,092 (+21.1%) Est. Cost $49.16 Unrealized +2.4%

RPM RPM INTL INC 0.2%

Value ($000) $4,924 (+761.9%) Shares 49,534 (+801.8%) Est. Cost $112.01 Unrealized +0.1%

KMB KIMBERLY-CLARK CORP 0.6%

Value ($000) $12,178 (+45.6%) Shares 126,231 (+52.3%) Est. Cost $110.27 Unrealized -6.5%

BBY BEST BUY INC 0.7%

Value ($000) $13,279 (+39.4%) Shares 206,841 (+45.3%) Est. Cost $69.48 Unrealized -3.6%

HRL HORMEL FOODS CORP 0.6%

Value ($000) $11,068 (+43.5%) Shares 488,632 (+50.2%) Est. Cost $32.41 Unrealized -25.2%

WFC WELLS FARGO & CO 0.3%

Value ($000) $5,715 (+128.1%) Shares 71,785 (+167.1%) Est. Cost $80.98 Unrealized +11.2%

RMBS RAMBUS INC DEL 0.2%

Value ($000) $3,412 (+1385.3%) Shares 39,661 (+1486.4%) Est. Cost $102.98 Unrealized +1.7%

ACN ACCENTURE PLC IRELAND 0.4%

Value ($000) $7,213 (+72.5%) Shares 36,374 (+133.5%) Est. Cost $247.17 Unrealized +2.5%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value ($000) $3,238 (+649.6%) Shares 40,429 (+698.0%) Est. Cost $81.96 Unrealized -0.0%

SR SPIRE INC 0.5%

Value ($000) $10,310 (+37.1%) Shares 113,871 (+25.3%) Est. Cost $68.21 Unrealized —

GWW WW GRAINGER INC 0.4%

Value ($000) $8,495 (+46.2%) Shares 7,788 (+35.2%) Est. Cost $693.23 Unrealized +57.9%

NDSN NORDSON CORP 0.2%

Value ($000) $3,289 (+379.6%) Shares 12,361 (+333.4%) Est. Cost $258.66 Unrealized +7.2%

AWR AMER STATES WTR CO 0.3%

Value ($000) $6,673 (+61.9%) Shares 88,246 (+55.1%) Est. Cost $73.49 Unrealized -0.5%

MO ALTRIA GROUP INC 0.2%

Value ($000) $4,909 (+101.5%) Shares 74,392 (+76.1%) Est. Cost $48.62 Unrealized +29.6%

V VISA INC 1.0%

Value ($000) $19,262 (-11.2%) Shares 63,731 (+3.0%) Est. Cost $200.30 Unrealized +64.3%

DE DEERE & CO 0.3%

Value ($000) $5,180 (+86.8%) Shares 9,195 (+54.4%) Est. Cost $483.53 Unrealized +14.0%

CWT CALIFORNIA WTR SVC GROUP 0.3%

Value ($000) $6,081 (+65.5%) Shares 134,116 (+58.2%) Est. Cost $48.42 Unrealized -7.9%

APD AIR PRODUCTS AND CHEMICALS I 0.4%

Value ($000) $8,910 (+36.7%) Shares 30,674 (+16.3%) Est. Cost $241.86 Unrealized +12.2%

LIN LINDE PLC 0.4%

Value ($000) $7,544 (+46.0%) Shares 15,218 (+25.6%) Est. Cost $381.89 Unrealized +20.5%

UTHR UNITED THERAPEUTICS CORP DEL 0.3%

Value ($000) $5,074 (+86.2%) Shares 8,556 (+53.0%) Est. Cost $435.71 Unrealized +10.3%

AVGO BROADCOM INC 1.5%

Value ($000) $30,596 (-7.1%) Shares 98,854 (+3.9%) Est. Cost $167.81 Unrealized +99.1%

ESI ELEMENT SOLUTIONS INC 0.2%

Value ($000) $4,114 (+130.0%) Shares 120,516 (+68.4%) Est. Cost $28.20 Unrealized +8.1%

KKR KKR & CO INC 0.1%

Value ($000) $2,939 (+335.3%) Shares 31,778 (+499.9%) Est. Cost $112.12 Unrealized +2.4%

GEV GE VERNOVA INC 0.3%

Value ($000) $6,692 (+48.9%) Shares 7,666 (+11.5%) Est. Cost $247.90 Unrealized +197.3%

J JACOBS SOLUTIONS INC 0.1%

Value ($000) $2,520 (+670.0%) Shares 19,801 (+701.3%) Est. Cost $139.22 Unrealized -0.5%

KO COCA COLA CO 1.0%

Value ($000) $20,667 (+11.6%) Shares 271,758 (+2.6%) Est. Cost $53.37 Unrealized +40.1%

APP APPLOVIN CORP 0.1%

Value ($000) $2,449 (-38.6%) Shares 6,154 (+4.0%) Est. Cost $567.21 Unrealized -10.6%

ATR APTARGROUP INC 0.2%

Value ($000) $3,964 (+63.0%) Shares 31,452 (+57.7%) Est. Cost $113.57 Unrealized +14.5%

ELS EQUITY LIFESTYLE PROPERTIES 0.4%

Value ($000) $8,293 (+22.3%) Shares 132,853 (+18.8%) Est. Cost $66.03 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value ($000) $2,577 (+130.6%) Shares 5,430 (+39.6%) Est. Cost $343.71 Unrealized +8.6%

FRT FEDERAL RLTY INVT TR NEW 0.6%

Value ($000) $11,063 (+14.1%) Shares 104,163 (+8.3%) Est. Cost $93.76 Unrealized +5.6%

DLTR DOLLAR TREE INC 0.1%

Value ($000) $1,515 (+596.4%) Shares 13,830 (+682.2%) Est. Cost $125.70 Unrealized +2.2%

CSL CARLISLE COS INC 0.2%

Value ($000) $3,798 (+50.5%) Shares 11,384 (+44.3%) Est. Cost $295.18 Unrealized +25.8%

ABM ABM INDS INC 0.3%

Value ($000) $5,486 (+30.2%) Shares 142,415 (+42.9%) Est. Cost $42.00 Unrealized +7.3%

FDS FACTSET RESH SYS INC 0.1%

Value ($000) $2,756 (+79.5%) Shares 12,701 (+140.0%) Est. Cost $313.62 Unrealized -21.2%

OGS ONE GAS INC 0.5%

Value ($000) $9,146 (+15.1%) Shares 106,191 (+3.2%) Est. Cost $63.30 Unrealized +27.5%

SJM SMUCKER J M CO 0.5%

Value ($000) $10,104 (+13.5%) Shares 104,773 (+15.1%) Est. Cost $115.23 Unrealized -9.6%

CHD CHURCH & DWIGHT CO INC 0.2%

Value ($000) $3,723 (+44.2%) Shares 39,892 (+29.6%) Est. Cost $85.56 Unrealized +10.8%

PPG PPG INDS INC 0.3%

Value ($000) $6,741 (+19.9%) Shares 63,075 (+15.0%) Est. Cost $119.52 Unrealized -2.2%

MKC MCCORMICK & CO INC 0.3%

Value ($000) $5,348 (-16.7%) Shares 106,022 (+12.5%) Est. Cost $73.37 Unrealized -9.1%

GLW CORNING INC 0.1%

Value ($000) $2,563 (+70.2%) Shares 18,853 (+9.6%) Est. Cost $39.80 Unrealized +180.6%

GPN GLOBAL PMTS INC 0.1%

Value ($000) $1,278 (+440.9%) Shares 18,986 (+522.1%) Est. Cost $75.77 Unrealized -1.1%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $5,853 (-14.5%) Shares 24,146 (+4.5%) Est. Cost $125.41 Unrealized +126.4%

BMI BADGER METER INC 0.3%

Value ($000) $5,985 (+19.1%) Shares 39,285 (+36.3%) Est. Cost $167.09 Unrealized -3.2%

CL COLGATE PALMOLIVE CO 0.4%

Value ($000) $8,354 (+11.9%) Shares 98,020 (+3.8%) Est. Cost $76.36 Unrealized +16.2%

COR CENCORA INC 0.3%

Value ($000) $5,192 (+20.3%) Shares 16,529 (+29.3%) Est. Cost $262.40 Unrealized +34.6%

PG PROCTER & GAMBLE CO 1.1%

Value ($000) $21,075 (+3.8%) Shares 145,905 (+3.0%) Est. Cost $117.19 Unrealized +29.5%

TJX TJX COS INC NEW 0.6%

Value ($000) $12,293 (+6.6%) Shares 76,973 (+2.5%) Est. Cost $106.93 Unrealized +44.2%

FUL FULLER H B CO 0.2%

Value ($000) $3,901 (+21.2%) Shares 63,248 (+16.9%) Est. Cost $63.45 Unrealized -0.1%

ITW ILLINOIS TOOL WKS INC 0.4%

Value ($000) $7,907 (+9.4%) Shares 30,376 (+3.5%) Est. Cost $199.81 Unrealized +36.8%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $6,721 (-8.7%) Shares 33,077 (+15.6%) Est. Cost $196.71 Unrealized +22.4%

ABNB AIRBNB INC 0.1%

Value ($000) $2,406 (+32.1%) Shares 19,054 (+42.0%) Est. Cost $130.80 Unrealized -1.1%

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $4,825 (-10.6%) Shares 30,686 (+10.3%) Est. Cost $221.22 Unrealized -24.1%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $2,658 (+26.3%) Shares 3,896 (+5.6%) Est. Cost $539.79 Unrealized +24.8%

MET METLIFE INC 0.1%

Value ($000) $1,451 (+61.4%) Shares 20,522 (+80.2%) Est. Cost $73.66 Unrealized +5.1%

ECL ECOLAB INC 0.5%

Value ($000) $9,979 (+5.4%) Shares 37,511 (+4.0%) Est. Cost $178.96 Unrealized +59.9%

PSTG EVERPURE INC 0.2%

Value ($000) $3,710 (+15.1%) Shares 62,841 (+30.6%) Est. Cost $76.30 Unrealized -7.0%

WST WEST PHARMACEUTICAL SVSC INC 0.2%

Value ($000) $3,509 (+16.0%) Shares 14,001 (+27.3%) Est. Cost $295.63 Unrealized -14.8%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $2,305 (+26.5%) Shares 31,814 (+33.9%) Est. Cost $63.51 Unrealized +27.0%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $2,642 (-14.0%) Shares 56,313 (+21.8%) Est. Cost $64.93 Unrealized -13.2%

OKE ONEOK INC NEW 0.1%

Value ($000) $1,342 (+47.1%) Shares 14,852 (+19.6%) Est. Cost $68.62 Unrealized +14.4%

HD HOME DEPOT INC 0.7%

Value ($000) $14,582 (+2.7%) Shares 44,338 (+7.5%) Est. Cost $211.51 Unrealized +78.2%

TROW PRICE T ROWE GROUP INC 0.5%

Value ($000) $10,420 (+3.6%) Shares 115,598 (+17.7%) Est. Cost $103.83 Unrealized -2.5%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $665 (+108.7%) Shares 9,594 (+240.6%) Est. Cost $102.15 Unrealized -6.3%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $871 (+63.2%) Shares 17,305 (+18.8%) Est. Cost $36.61 Unrealized +9.9%

NFLX NETFLIX INC. 0.3%

Value ($000) $6,681 (+5.2%) Shares 69,485 (+2.6%) Est. Cost $102.48 Unrealized -18.2%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $887 (+42.7%) Shares 19,093 (+43.8%) Est. Cost $35.70 Unrealized +43.6%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value ($000) $2,637 (+10.9%) Shares 2,091 (+22.6%) Est. Cost $1187.46 Unrealized +19.0%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $758 (+51.9%) Shares 21,579 (+13.8%) Est. Cost $21.71 Unrealized +30.5%

HAL HALLIBURTON CO 0.0%

Value ($000) $723 (+45.1%) Shares 18,545 (+5.2%) Est. Cost $26.65 Unrealized +25.9%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $1,741 (+14.7%) Shares 12,493 (+1.0%) Est. Cost $76.70 Unrealized +80.4%

VTR VENTAS INC 0.0%

Value ($000) $607 (+54.9%) Shares 7,420 (+46.6%) Est. Cost $56.13 Unrealized +37.8%

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $681 (+44.0%) Shares 936 (+9.3%) Est. Cost $318.52 Unrealized +98.1%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $673 (+38.8%) Shares 25,768 (+44.1%) Est. Cost $20.09 Unrealized +44.3%

BALL BALL CORP 0.0%

Value ($000) $493 (+61.1%) Shares 8,338 (+44.4%) Est. Cost $52.52 Unrealized +14.8%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $490 (+55.5%) Shares 1,610 (+46.9%) Est. Cost $282.70 Unrealized +7.9%

VICI VICI PPTYS INC 0.2%

Value ($000) $3,159 (+5.7%) Shares 115,638 (+8.8%) Est. Cost $27.88 Unrealized +1.0%

NKE NIKE INC 0.3%

Value ($000) $6,286 (-2.6%) Shares 119,005 (+17.5%) Est. Cost $84.08 Unrealized -23.9%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $473 (-26.2%) Shares 3,136 (+7.4%) Est. Cost $230.46 Unrealized -15.6%

CVS CVS HEALTH CORP 0.1%

Value ($000) $2,205 (-7.0%) Shares 30,703 (+2.8%) Est. Cost $63.10 Unrealized +23.6%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $633 (+35.3%) Shares 930 (+9.5%) Est. Cost $267.91 Unrealized +142.9%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $1,383 (+13.6%) Shares 11,944 (+3.4%) Est. Cost $81.18 Unrealized +35.4%

OVV OVINTIV INC 0.0%

Value ($000) $380 (+66.9%) Shares 6,406 (+10.2%) Est. Cost $45.23 Unrealized -3.4%

TRGP TARGA RES CORP 0.0%

Value ($000) $367 (+64.8%) Shares 1,464 (+21.3%) Est. Cost $110.13 Unrealized +83.2%

WDAY WORKDAY INC 0.0%

Value ($000) $335 (-30.0%) Shares 2,576 (+15.8%) Est. Cost $222.31 Unrealized -22.4%

PR PERMIAN RESOURCES CORP 0.0%

Value ($000) $364 (+62.9%) Shares 17,080 (+7.2%) Est. Cost $14.83 Unrealized +6.4%

FCX FREEPORT MCMORAN INC 0.0%

Value ($000) $785 (+20.6%) Shares 13,363 (+4.2%) Est. Cost $43.88 Unrealized +39.3%

AMT AMERICAN TOWER CORP 0.0%

Value ($000) $568 (+28.2%) Shares 3,290 (+30.5%) Est. Cost $182.12 Unrealized -4.0%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $3,515 (-3.4%) Shares 9,004 (+16.0%) Est. Cost $289.00 Unrealized +49.2%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $590 (+25.3%) Shares 5,960 (+7.5%) Est. Cost $62.73 Unrealized +29.2%

NVR NVR INC 0.0%

Value ($000) $422 (+37.7%) Shares 64 (+52.4%) Est. Cost $6853.07 Unrealized +11.2%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $1,386 (-6.7%) Shares 7,597 (+23.9%) Est. Cost $184.48 Unrealized +21.0%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $1,843 (+5.4%) Shares 15,533 (+3.2%) Est. Cost $43.36 Unrealized +177.1%

ESS ESSEX PPTY TR INC 0.4%

Value ($000) $8,977 (+1.0%) Shares 37,094 (+9.2%) Est. Cost $235.09 Unrealized +9.3%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $618 (+15.3%) Shares 10,310 (+12.3%) Est. Cost $29.93 Unrealized +110.9%

PCAR PACCAR INC 0.1%

Value ($000) $1,336 (+6.6%) Shares 11,565 (+1.0%) Est. Cost $88.78 Unrealized +38.5%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value ($000) $330 (+31.2%) Shares 1,488 (+1.2%) Est. Cost $159.47 Unrealized +38.6%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $714 (+11.6%) Shares 3,867 (+1.2%) Est. Cost $100.23 Unrealized +71.1%

ROIV ROIVANT SCIENCES LTD 0.0%

Value ($000) $288 (+32.1%) Shares 10,402 (+3.5%) Est. Cost $11.81 Unrealized +104.6%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $507 (+16.0%) Shares 2,782 (+13.6%) Est. Cost $144.18 Unrealized +44.2%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $820 (+9.1%) Shares 52,383 (+20.9%) Est. Cost $13.21 Unrealized +35.4%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $1,142 (+6.2%) Shares 8,448 (+8.3%) Est. Cost $92.01 Unrealized +48.6%

IEX IDEX CORP 0.0%

Value ($000) $351 (+23.1%) Shares 1,852 (+15.6%) Est. Cost $174.61 Unrealized +14.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $907 (-6.3%) Shares 2,526 (+1.6%) Est. Cost $249.21 Unrealized +64.6%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $567 (-9.4%) Shares 3,487 (+24.4%) Est. Cost $226.77 Unrealized -12.8%

YUM YUM BRANDS INC 0.1%

Value ($000) $1,318 (+4.6%) Shares 8,474 (+1.8%) Est. Cost $127.77 Unrealized +23.2%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $497 (-9.7%) Shares 1,025 (+8.1%) Est. Cost $490.60 Unrealized +1.4%

WSO WATSCO INC 0.0%

Value ($000) $549 (+10.1%) Shares 1,510 (+2.0%) Est. Cost $376.53 Unrealized +4.2%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $318 (+18.6%) Shares 3,309 (+18.6%) Est. Cost $77.11 Unrealized +24.3%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value ($000) $9,582 (+0.5%) Shares 65,506 (+22.1%) Est. Cost $68.22 Unrealized +126.0%

GM GENERAL MTRS CO 0.0%

Value ($000) $487 (+11.1%) Shares 6,542 (+21.3%) Est. Cost $52.89 Unrealized +55.5%

BA BOEING CO 0.0%

Value ($000) $669 (-6.6%) Shares 3,362 (+1.8%) Est. Cost $182.63 Unrealized +30.6%

AON AON PLC 0.0%

Value ($000) $586 (+7.5%) Shares 1,814 (+17.5%) Est. Cost $307.02 Unrealized +9.5%

ITT ITT INC 0.0%

Value ($000) $378 (+11.2%) Shares 1,984 (+1.3%) Est. Cost $128.94 Unrealized +47.7%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $248 (-12.4%) Shares 691 (+1.8%) Est. Cost $415.21 Unrealized -3.5%

APG API GROUP CORP 0.0%

Value ($000) $359 (+10.4%) Shares 8,852 (+4.2%) Est. Cost $31.13 Unrealized +37.5%

SF STIFEL FINL CORP 0.0%

Value ($000) $260 (-11.1%) Shares 3,518 (+50.5%) Est. Cost $89.72 Unrealized +39.8%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $250 (+12.6%) Shares 2,941 (+30.5%) Est. Cost $74.92 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $2,106 (-1.2%) Shares 10,350 (+4.0%) Est. Cost $110.61 Unrealized +100.4%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $714 (-3.3%) Shares 9,265 (+9.6%) Est. Cost $89.27 Unrealized +0.3%

INCY INCYTE CORP 0.0%

Value ($000) $537 (-3.4%) Shares 5,704 (+1.4%) Est. Cost $70.69 Unrealized +45.9%

BX BLACKSTONE INC 0.0%

Value ($000) $510 (+3.5%) Shares 4,431 (+38.8%) Est. Cost $116.12 Unrealized +21.3%

STT STATE STR CORP 0.0%

Value ($000) $830 (+2.0%) Shares 6,557 (+4.0%) Est. Cost $71.13 Unrealized +83.1%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $264 (+6.3%) Shares 9,629 (+11.6%) Est. Cost $23.88 Unrealized +18.3%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $215 (-6.5%) Shares 741 (+5.7%) Est. Cost $217.15 Unrealized +45.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $855 (+1.4%) Shares 35,929 (+2.3%) Est. Cost $13.47 Unrealized +63.8%

DY DYCOM INDS INC 0.0%

Value ($000) $234 (+4.3%) Shares 691 (+4.1%) Est. Cost $317.99 Unrealized +20.9%

CBRE CBRE GROUP INC 0.0%

Value ($000) $239 (+3.6%) Shares 1,763 (+22.9%) Est. Cost $97.99 Unrealized +64.7%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $531 (-1.4%) Shares 7,054 (+5.7%) Est. Cost $75.02 Unrealized +2.0%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $300 (+2.1%) Shares 4,259 (+9.9%) Est. Cost $67.51 Unrealized +51.7%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $300 (-0.9%) Shares 2,631 (+18.3%) Est. Cost $115.43 Unrealized +16.7%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $378 (-0.4%) Shares 17,868 (+5.3%) Est. Cost $19.74 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value ($000) $364 (+0.0%) Shares 3,440 (+16.3%) Est. Cost $130.66 Unrealized +2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RHI	ROBERT HALF INC.	695,450 (+406.4%)	$17,664 (+373.6%)	0.9%	$33.37	-16.2%	COM	770323103
TGT	TARGET CORP	114,258 (+68.1%)	$13,848 (+108.4%)	0.7%	$128.52	-15.0%	COM	87612E106
EIX	EDISON INTL	238,695 (+31.8%)	$17,468 (+60.7%)	0.9%	$62.51	+3.4%	COM	281020107
CLX	CLOROX CO DEL	108,336 (+118.0%)	$11,227 (+124.0%)	0.6%	$128.76	-11.1%	COM	189054109
FAST	FASTENAL CO	142,552 (+480.8%)	$6,614 (+571.5%)	0.3%	$41.66	+6.3%	COM	311900104
CMI	CUMMINS INC	23,577 (+64.3%)	$12,685 (+73.2%)	0.6%	$475.97	+20.9%	COM	231021106
SON	SONOCO PRODS CO	242,092 (+21.1%)	$13,095 (+50.1%)	0.7%	$49.16	+2.4%	COM	835495102
RPM	RPM INTL INC	49,534 (+801.8%)	$4,924 (+761.9%)	0.2%	$112.01	+0.1%	COM	749685103
KMB	KIMBERLY-CLARK CORP	126,231 (+52.3%)	$12,178 (+45.6%)	0.6%	$110.27	-6.5%	COM	494368103
BBY	BEST BUY INC	206,841 (+45.3%)	$13,279 (+39.4%)	0.7%	$69.48	-3.6%	COM	086516101
HRL	HORMEL FOODS CORP	488,632 (+50.2%)	$11,068 (+43.5%)	0.6%	$32.41	-25.2%	COM	440452100
WFC	WELLS FARGO & CO	71,785 (+167.1%)	$5,715 (+128.1%)	0.3%	$80.98	+11.2%	COM	949746101
RMBS	RAMBUS INC DEL	39,661 (+1486.4%)	$3,412 (+1385.3%)	0.2%	$102.98	+1.7%	COM	750917106
ACN	ACCENTURE PLC IRELAND	36,374 (+133.5%)	$7,213 (+72.5%)	0.4%	$247.17	+2.5%	SHS CLASS A	G1151C101
EW	EDWARDS LIFESCIENCES CORP	40,429 (+698.0%)	$3,238 (+649.6%)	0.2%	$81.96	-0.0%	COM	28176E108
SR	SPIRE INC	113,871 (+25.3%)	$10,310 (+37.1%)	0.5%	$68.21	—	COM	84857L101
GWW	WW GRAINGER INC	7,788 (+35.2%)	$8,495 (+46.2%)	0.4%	$693.23	+57.9%	COM	384802104
NDSN	NORDSON CORP	12,361 (+333.4%)	$3,289 (+379.6%)	0.2%	$258.66	+7.2%	COM	655663102
AWR	AMER STATES WTR CO	88,246 (+55.1%)	$6,673 (+61.9%)	0.3%	$73.49	-0.5%	COM	029899101
MO	ALTRIA GROUP INC	74,392 (+76.1%)	$4,909 (+101.5%)	0.2%	$48.62	+29.6%	COM	02209S103
V	VISA INC	63,731 (+3.0%)	$19,262 (-11.2%)	1.0%	$200.30	+64.3%	COM CL A	92826C839
DE	DEERE & CO	9,195 (+54.4%)	$5,180 (+86.8%)	0.3%	$483.53	+14.0%	COM	244199105
CWT	CALIFORNIA WTR SVC GROUP	134,116 (+58.2%)	$6,081 (+65.5%)	0.3%	$48.42	-7.9%	COM	130788102
APD	AIR PRODUCTS AND CHEMICALS I	30,674 (+16.3%)	$8,910 (+36.7%)	0.4%	$241.86	+12.2%	COM	009158106
LIN	LINDE PLC	15,218 (+25.6%)	$7,544 (+46.0%)	0.4%	$381.89	+20.5%	SHS	G54950103
UTHR	UNITED THERAPEUTICS CORP DEL	8,556 (+53.0%)	$5,074 (+86.2%)	0.3%	$435.71	+10.3%	COM	91307C102
AVGO	BROADCOM INC	98,854 (+3.9%)	$30,596 (-7.1%)	1.5%	$167.81	+99.1%	COM	11135F101
ESI	ELEMENT SOLUTIONS INC	120,516 (+68.4%)	$4,114 (+130.0%)	0.2%	$28.20	+8.1%	COM	28618M106
KKR	KKR & CO INC	31,778 (+499.9%)	$2,939 (+335.3%)	0.1%	$112.12	+2.4%	COM	48251W104
GEV	GE VERNOVA INC	7,666 (+11.5%)	$6,692 (+48.9%)	0.3%	$247.90	+197.3%	COM	36828A101
J	JACOBS SOLUTIONS INC	19,801 (+701.3%)	$2,520 (+670.0%)	0.1%	$139.22	-0.5%	COM	46982L108
KO	COCA COLA CO	271,758 (+2.6%)	$20,667 (+11.6%)	1.0%	$53.37	+40.1%	COM	191216100
APP	APPLOVIN CORP	6,154 (+4.0%)	$2,449 (-38.6%)	0.1%	$567.21	-10.6%	COM CL A	03831W108
ATR	APTARGROUP INC	31,452 (+57.7%)	$3,964 (+63.0%)	0.2%	$113.57	+14.5%	COM	038336103
ELS	EQUITY LIFESTYLE PROPERTIES	132,853 (+18.8%)	$8,293 (+22.3%)	0.4%	$66.03	—	COM	29472R108
TPL	TEXAS PACIFIC LAND CORPORATI	5,430 (+39.6%)	$2,577 (+130.6%)	0.1%	$343.71	+8.6%	COM	88262P102
FRT	FEDERAL RLTY INVT TR NEW	104,163 (+8.3%)	$11,063 (+14.1%)	0.6%	$93.76	+5.6%	SH BEN INT NEW	313745101
DLTR	DOLLAR TREE INC	13,830 (+682.2%)	$1,515 (+596.4%)	0.1%	$125.70	+2.2%	COM	256746108
CSL	CARLISLE COS INC	11,384 (+44.3%)	$3,798 (+50.5%)	0.2%	$295.18	+25.8%	COM	142339100
ABM	ABM INDS INC	142,415 (+42.9%)	$5,486 (+30.2%)	0.3%	$42.00	+7.3%	COM	000957100
FDS	FACTSET RESH SYS INC	12,701 (+140.0%)	$2,756 (+79.5%)	0.1%	$313.62	-21.2%	COM	303075105
OGS	ONE GAS INC	106,191 (+3.2%)	$9,146 (+15.1%)	0.5%	$63.30	+27.5%	COM	68235P108
SJM	SMUCKER J M CO	104,773 (+15.1%)	$10,104 (+13.5%)	0.5%	$115.23	-9.6%	COM NEW	832696405
CHD	CHURCH & DWIGHT CO INC	39,892 (+29.6%)	$3,723 (+44.2%)	0.2%	$85.56	+10.8%	COM	171340102
PPG	PPG INDS INC	63,075 (+15.0%)	$6,741 (+19.9%)	0.3%	$119.52	-2.2%	COM	693506107
MKC	MCCORMICK & CO INC	106,022 (+12.5%)	$5,348 (-16.7%)	0.3%	$73.37	-9.1%	COM NON VTG	579780206
GLW	CORNING INC	18,853 (+9.6%)	$2,563 (+70.2%)	0.1%	$39.80	+180.6%	COM	219350105
GPN	GLOBAL PMTS INC	18,986 (+522.1%)	$1,278 (+440.9%)	0.1%	$75.77	-1.1%	COM	37940X102
IBM	INTERNATIONAL BUSINESS MACHS	24,146 (+4.5%)	$5,853 (-14.5%)	0.3%	$125.41	+126.4%	COM	459200101
BMI	BADGER METER INC	39,285 (+36.3%)	$5,985 (+19.1%)	0.3%	$167.09	-3.2%	COM	056525108
CL	COLGATE PALMOLIVE CO	98,020 (+3.8%)	$8,354 (+11.9%)	0.4%	$76.36	+16.2%	COM	194162103
COR	CENCORA INC	16,529 (+29.3%)	$5,192 (+20.3%)	0.3%	$262.40	+34.6%	COM	03073E105
PG	PROCTER & GAMBLE CO	145,905 (+3.0%)	$21,075 (+3.8%)	1.1%	$117.19	+29.5%	COM	742718109
TJX	TJX COS INC NEW	76,973 (+2.5%)	$12,293 (+6.6%)	0.6%	$106.93	+44.2%	COM	872540109
FUL	FULLER H B CO	63,248 (+16.9%)	$3,901 (+21.2%)	0.2%	$63.45	-0.1%	COM	359694106
ITW	ILLINOIS TOOL WKS INC	30,376 (+3.5%)	$7,907 (+9.4%)	0.4%	$199.81	+36.8%	COM	452308109
ADP	AUTOMATIC DATA PROCESSING IN	33,077 (+15.6%)	$6,721 (-8.7%)	0.3%	$196.71	+22.4%	COM	053015103
ABNB	AIRBNB INC	19,054 (+42.0%)	$2,406 (+32.1%)	0.1%	$130.80	-1.1%	COM CL A	009066101
BDX	BECTON DICKINSON & CO	30,686 (+10.3%)	$4,825 (-10.6%)	0.2%	$221.22	-24.1%	COM	075887109
NOC	NORTHROP GRUMMAN CORP	3,896 (+5.6%)	$2,658 (+26.3%)	0.1%	$539.79	+24.8%	COM	666807102
MET	METLIFE INC	20,522 (+80.2%)	$1,451 (+61.4%)	0.1%	$73.66	+5.1%	COM	59156R108
ECL	ECOLAB INC	37,511 (+4.0%)	$9,979 (+5.4%)	0.5%	$178.96	+59.9%	COM	278865100
PSTG	EVERPURE INC	62,841 (+30.6%)	$3,710 (+15.1%)	0.2%	$76.30	-7.0%	CL A	74624M102
WST	WEST PHARMACEUTICAL SVSC INC	14,001 (+27.3%)	$3,509 (+16.0%)	0.2%	$295.63	-14.8%	COM	955306105
MNST	MONSTER BEVERAGE CORP NEW	31,814 (+33.9%)	$2,305 (+26.5%)	0.1%	$63.51	+27.0%	COM	61174X109
FIS	FIDELITY NATL INFORMATION SV	56,313 (+21.8%)	$2,642 (-14.0%)	0.1%	$64.93	-13.2%	COM	31620M106
OKE	ONEOK INC NEW	14,852 (+19.6%)	$1,342 (+47.1%)	0.1%	$68.62	+14.4%	COM	682680103
HD	HOME DEPOT INC	44,338 (+7.5%)	$14,582 (+2.7%)	0.7%	$211.51	+78.2%	COM	437076102
TROW	PRICE T ROWE GROUP INC	115,598 (+17.7%)	$10,420 (+3.6%)	0.5%	$103.83	-2.5%	COM	74144T108
HOOD	ROBINHOOD MKTS INC	9,594 (+240.6%)	$665 (+108.7%)	0.0%	$102.15	-6.3%	COM CL A	770700102
DVN	DEVON ENERGY CORP NEW	17,305 (+18.8%)	$871 (+63.2%)	0.0%	$36.61	+9.9%	COM	25179M103
NFLX	NETFLIX INC.	69,485 (+2.6%)	$6,681 (+5.2%)	0.3%	$102.48	-18.2%	COM	64110L106
FITB	FIFTH THIRD BANCORP	19,093 (+43.8%)	$887 (+42.7%)	0.0%	$35.70	+43.6%	COM	316773100
MTD	METTLER TOLEDO INTERNATIONAL	2,091 (+22.6%)	$2,637 (+10.9%)	0.1%	$1187.46	+19.0%	COM	592688105
CTRA	COTERRA ENERGY INC	21,579 (+13.8%)	$758 (+51.9%)	0.0%	$21.71	+30.5%	COM	127097103
HAL	HALLIBURTON CO	18,545 (+5.2%)	$723 (+45.1%)	0.0%	$26.65	+25.9%	COM	406216101
GILD	GILEAD SCIENCES INC	12,493 (+1.0%)	$1,741 (+14.7%)	0.1%	$76.70	+80.4%	COM	375558103
VTR	VENTAS INC	7,420 (+46.6%)	$607 (+54.9%)	0.0%	$56.13	+37.8%	COM	92276F100
CASY	CASEYS GEN STORES INC	936 (+9.3%)	$681 (+44.0%)	0.0%	$318.52	+98.1%	COM	147528103
RF	REGIONS FINANCIAL CORP NEW	25,768 (+44.1%)	$673 (+38.8%)	0.0%	$20.09	+44.3%	COM	7591EP100
BALL	BALL CORP	8,338 (+44.4%)	$493 (+61.1%)	0.0%	$52.52	+14.8%	COM	058498106
HLT	HILTON WORLDWIDE HLDGS INC	1,610 (+46.9%)	$490 (+55.5%)	0.0%	$282.70	+7.9%	COM	43300A203
VICI	VICI PPTYS INC	115,638 (+8.8%)	$3,159 (+5.7%)	0.2%	$27.88	+1.0%	COM	925652109
NKE	NIKE INC	119,005 (+17.5%)	$6,286 (-2.6%)	0.3%	$84.08	-23.9%	CL B	654106103
SNOW	SNOWFLAKE INC	3,136 (+7.4%)	$473 (-26.2%)	0.0%	$230.46	-15.6%	COM SHS	833445109
CVS	CVS HEALTH CORP	30,703 (+2.8%)	$2,205 (-7.0%)	0.1%	$63.10	+23.6%	COM	126650100
CW	CURTISS WRIGHT CORP	930 (+9.5%)	$633 (+35.3%)	0.0%	$267.91	+142.9%	COM	231561101
WEC	WEC ENERGY GROUP INC	11,944 (+3.4%)	$1,383 (+13.6%)	0.1%	$81.18	+35.4%	COM	92939U106
OVV	OVINTIV INC	6,406 (+10.2%)	$380 (+66.9%)	0.0%	$45.23	-3.4%	COM	69047Q102
TRGP	TARGA RES CORP	1,464 (+21.3%)	$367 (+64.8%)	0.0%	$110.13	+83.2%	COM	87612G101
WDAY	WORKDAY INC	2,576 (+15.8%)	$335 (-30.0%)	0.0%	$222.31	-22.4%	CL A	98138H101
PR	PERMIAN RESOURCES CORP	17,080 (+7.2%)	$364 (+62.9%)	0.0%	$14.83	+6.4%	CLASS A COM	71424F105
FCX	FREEPORT MCMORAN INC	13,363 (+4.2%)	$785 (+20.6%)	0.0%	$43.88	+39.3%	CL B	35671D857
AMT	AMERICAN TOWER CORP	3,290 (+30.5%)	$568 (+28.2%)	0.0%	$182.12	-4.0%	COM	03027X100
CRWD	CROWDSTRIKE HLDGS INC	9,004 (+16.0%)	$3,515 (-3.4%)	0.2%	$289.00	+49.2%	CL A	22788C105
MRVL	MARVELL TECHNOLOGY INC	5,960 (+7.5%)	$590 (+25.3%)	0.0%	$62.73	+29.2%	COM	573874104
NVR	NVR INC	64 (+52.4%)	$422 (+37.7%)	0.0%	$6853.07	+11.2%	COM	62944T105
COF	CAPITAL ONE FINL CORP	7,597 (+23.9%)	$1,386 (-6.7%)	0.1%	$184.48	+21.0%	COM	14040H105
BK	BANK NEW YORK MELLON CORP	15,533 (+3.2%)	$1,843 (+5.4%)	0.1%	$43.36	+177.1%	COM	064058100
ESS	ESSEX PPTY TR INC	37,094 (+9.2%)	$8,977 (+1.0%)	0.4%	$235.09	+9.3%	COM	297178105
CFG	CITIZENS FINL GROUP INC	10,310 (+12.3%)	$618 (+15.3%)	0.0%	$29.93	+110.9%	COM	174610105
PCAR	PACCAR INC	11,565 (+1.0%)	$1,336 (+6.6%)	0.1%	$88.78	+38.5%	COM	693718108
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,488 (+1.2%)	$330 (+31.2%)	0.0%	$159.47	+38.6%	COM	55405Y100
ATO	ATMOS ENERGY CORP	3,867 (+1.2%)	$714 (+11.6%)	0.0%	$100.23	+71.1%	COM	049560105
ROIV	ROIVANT SCIENCES LTD	10,402 (+3.5%)	$288 (+32.1%)	0.0%	$11.81	+104.6%	SHS	G76279101
WSM	WILLIAMS SONOMA INC	2,782 (+13.6%)	$507 (+16.0%)	0.0%	$144.18	+44.2%	COM	969904101
HBAN	HUNTINGTON BANCSHARES INC	52,383 (+20.9%)	$820 (+9.1%)	0.0%	$13.21	+35.4%	COM	446150104
HIG	HARTFORD INSURANCE GROUP INC	8,448 (+8.3%)	$1,142 (+6.2%)	0.1%	$92.01	+48.6%	COM	416515104
IEX	IDEX CORP	1,852 (+15.6%)	$351 (+23.1%)	0.0%	$174.61	+14.0%	COM	45167R104
ROK	ROCKWELL AUTOMATION INC	2,526 (+1.6%)	$907 (-6.3%)	0.0%	$249.21	+64.6%	COM	773903109
BR	BROADRIDGE FINL SOLUTIONS IN	3,487 (+24.4%)	$567 (-9.4%)	0.0%	$226.77	-12.8%	COM	11133T103
YUM	YUM BRANDS INC	8,474 (+1.8%)	$1,318 (+4.6%)	0.1%	$127.77	+23.2%	COM	988498101
SPOT	SPOTIFY TECHNOLOGY S A	1,025 (+8.1%)	$497 (-9.7%)	0.0%	$490.60	+1.4%	SHS	L8681T102
WSO	WATSCO INC	1,510 (+2.0%)	$549 (+10.1%)	0.0%	$376.53	+4.2%	COM	942622200
ACGL	ARCH CAP GROUP LTD	3,309 (+18.6%)	$318 (+18.6%)	0.0%	$77.11	+24.3%	ORD	G0450A105
PLTR	PALANTIR TECHNOLOGIES INC	65,506 (+22.1%)	$9,582 (+0.5%)	0.5%	$68.22	+126.0%	CL A	69608A108
GM	GENERAL MTRS CO	6,542 (+21.3%)	$487 (+11.1%)	0.0%	$52.89	+55.5%	COM	37045V100
BA	BOEING CO	3,362 (+1.8%)	$669 (-6.6%)	0.0%	$182.63	+30.6%	COM	097023105
AON	AON PLC	1,814 (+17.5%)	$586 (+7.5%)	0.0%	$307.02	+9.5%	SHS CL A	G0403H108
ITT	ITT INC	1,984 (+1.3%)	$378 (+11.2%)	0.0%	$128.94	+47.7%	COM	45073V108
DPZ	DOMINOS PIZZA INC	691 (+1.8%)	$248 (-12.4%)	0.0%	$415.21	-3.5%	COM	25754A201
APG	API GROUP CORP	8,852 (+4.2%)	$359 (+10.4%)	0.0%	$31.13	+37.5%	COM STK	00187Y100
SF	STIFEL FINL CORP	3,518 (+50.5%)	$260 (-11.1%)	0.0%	$89.72	+39.8%	COM	860630102
FWONK	LIBERTY MEDIA CORP DEL	2,941 (+30.5%)	$250 (+12.6%)	0.0%	$74.92	—	COM LBTY ONE S C	531229755
AMD	ADVANCED MICRO DEVICES INC	10,350 (+4.0%)	$2,106 (-1.2%)	0.1%	$110.61	+100.4%	COM	007903107
OTIS	OTIS WORLDWIDE CORP	9,265 (+9.6%)	$714 (-3.3%)	0.0%	$89.27	+0.3%	COM	68902V107
INCY	INCYTE CORP	5,704 (+1.4%)	$537 (-3.4%)	0.0%	$70.69	+45.9%	COM	45337C102
BX	BLACKSTONE INC	4,431 (+38.8%)	$510 (+3.5%)	0.0%	$116.12	+21.3%	COM	09260D107
STT	STATE STR CORP	6,557 (+4.0%)	$830 (+2.0%)	0.0%	$71.13	+83.1%	COM	857477103
WBD	WARNER BROS DISCOVERY INC	9,629 (+11.6%)	$264 (+6.3%)	0.0%	$23.88	+18.3%	COM SER A	934423104
WTW	WILLIS TOWERS WATSON PLC LTD	741 (+5.7%)	$215 (-6.5%)	0.0%	$217.15	+45.0%	SHS	G96629103
HPE	HEWLETT PACKARD ENTERPRISE C	35,929 (+2.3%)	$855 (+1.4%)	0.0%	$13.47	+63.8%	COM	42824C109
DY	DYCOM INDS INC	691 (+4.1%)	$234 (+4.3%)	0.0%	$317.99	+20.9%	COM	267475101
CBRE	CBRE GROUP INC	1,763 (+22.9%)	$239 (+3.6%)	0.0%	$97.99	+64.7%	CL A	12504L109
OMC	OMNICOM GROUP INC	7,054 (+5.7%)	$531 (-1.4%)	0.0%	$75.02	+2.0%	COM	681919106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	4,259 (+9.9%)	$300 (+2.1%)	0.0%	$67.51	+51.7%	COM NEW	50077B207
A	AGILENT TECHNOLOGIES INC	2,631 (+18.3%)	$300 (-0.9%)	0.0%	$115.43	+16.7%	COM	00846U101
NLY	ANNALY CAPITAL MANAGEMENT IN	17,868 (+5.3%)	$378 (-0.4%)	0.0%	$19.74	—	COM NEW	035710839
GPC	GENUINE PARTS CO	3,440 (+16.3%)	$364 (+0.0%)	0.0%	$130.66	+2.2%	COM	372460105

Exited Positions (36)

UGI UGI CORP NEW 0.8%

Value ($000) $16,163 Shares 431,818 Est. Cost $24.02 Unrealized +59.2%

— AMCOR PLC 0.6%

Value ($000) $11,626 Shares 1,393,951 Est. Cost $9.65 Unrealized -12.8%

NJR NEW JERSEY RES CORP 0.3%

Value ($000) $6,132 Shares 132,947 Est. Cost $45.66 Unrealized +9.6%

HST HOST HOTELS & RESORTS INC 0.1%

Value ($000) $2,511 Shares 141,640 Est. Cost $16.58 Unrealized +9.5%

NDAQ NASDAQ INC 0.1%

Value ($000) $1,086 Shares 11,184 Est. Cost $73.22 Unrealized +25.3%

AOS SMITH A O CORP 0.0%

Value ($000) $954 Shares 14,260 Est. Cost $67.45 Unrealized +9.8%

COHR COHERENT CORP 0.0%

Value ($000) $667 Shares 3,612 Est. Cost $57.10 Unrealized +273.7%

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $602 Shares 1,634 Est. Cost $124.70 Unrealized +274.6%

SATS ECHOSTAR CORP 0.0%

Value ($000) $370 Shares 3,403 Est. Cost $48.24 Unrealized +141.2%

FISV FISERV INC 0.0%

Value ($000) $323 Shares 4,803 Est. Cost $136.84 Unrealized -53.3%

TTD THE TRADE DESK INC 0.0%

Value ($000) $277 Shares 7,287 Est. Cost $61.47 Unrealized -49.2%

CMA COMERICA INC 0.0%

Value ($000) $255 Shares 2,931 Est. Cost $66.25 Unrealized +39.3%

AYI ACUITY INC 0.0%

Value ($000) $254 Shares 705 Est. Cost $258.41 Unrealized +24.5%

IDXX IDEXX LABS INC 0.0%

Value ($000) $253 Shares 374 Est. Cost $403.44 Unrealized +66.1%

MSCI MSCI INC 0.0%

Value ($000) $246 Shares 428 Est. Cost $496.64 Unrealized +14.6%

IT GARTNER INC 0.0%

Value ($000) $244 Shares 969 Est. Cost $363.76 Unrealized -45.6%

EXC EXELON CORP 0.0%

Value ($000) $243 Shares 5,580 Est. Cost $30.53 Unrealized +47.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $241 Shares 940 Est. Cost $237.06 Unrealized -5.1%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value ($000) $240 Shares 1,383 Est. Cost $239.28 Unrealized -34.9%

JEF JEFFERIES FINL GROUP INC 0.0%

Value ($000) $235 Shares 3,787 Est. Cost $42.74 Unrealized +37.6%

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $233 Shares 1,434 Est. Cost $180.93 Unrealized -37.4%

BSY BENTLEY SYS INC 0.0%

Value ($000) $231 Shares 6,047 Est. Cost $45.52 Unrealized -20.6%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $229 Shares 877 Est. Cost $252.20 Unrealized -6.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $227 Shares 6,133 Est. Cost $61.46 Unrealized -36.9%

SE SEA LTD 0.0%

Value ($000) $224 Shares 1,753 Est. Cost $178.73 Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.0%

Value ($000) $221 Shares 5,816 Est. Cost $37.35 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value ($000) $220 Shares 1,263 Est. Cost $146.63 Unrealized +19.8%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $215 Shares 379 Est. Cost $380.33 Unrealized +38.5%

CRBG COREBRIDGE FINL INC 0.0%

Value ($000) $214 Shares 7,089 Est. Cost $30.55 Unrealized -1.0%

CR CRANE COMPANY 0.0%

Value ($000) $210 Shares 1,137 Est. Cost $165.43 Unrealized +19.8%

URI UNITED RENTALS INC 0.0%

Value ($000) $208 Shares 257 Est. Cost $408.84 Unrealized +115.9%

PLNT PLANET FITNESS INC 0.0%

Value ($000) $207 Shares 1,904 Est. Cost $100.14 Unrealized -5.5%

REXR REXFORD INDL RLTY INC 0.0%

Value ($000) $206 Shares 5,331 Est. Cost $49.55 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $201 Shares 5,999 Est. Cost $33.29 Unrealized +10.8%

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $201 Shares 514 Est. Cost $450.63 Unrealized -12.7%

ZION ZIONS BANCORPORATION N A 0.0%

Value ($000) $201 Shares 3,430 Est. Cost $54.46 Unrealized +11.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UGI	UGI CORP NEW	431,818	$16,163	0.8%	$24.02	+59.2%	—	902681105
—	AMCOR PLC	1,393,951	$11,626	0.6%	$9.65	-12.8%	—	G0250X107
NJR	NEW JERSEY RES CORP	132,947	$6,132	0.3%	$45.66	+9.6%	—	646025106
HST	HOST HOTELS & RESORTS INC	141,640	$2,511	0.1%	$16.58	+9.5%	—	44107P104
NDAQ	NASDAQ INC	11,184	$1,086	0.1%	$73.22	+25.3%	—	631103108
AOS	SMITH A O CORP	14,260	$954	0.0%	$67.45	+9.8%	—	831865209
COHR	COHERENT CORP	3,612	$667	0.0%	$57.10	+273.7%	—	19247G107
LITE	LUMENTUM HLDGS INC	1,634	$602	0.0%	$124.70	+274.6%	—	55024U109
SATS	ECHOSTAR CORP	3,403	$370	0.0%	$48.24	+141.2%	—	278768106
FISV	FISERV INC	4,803	$323	0.0%	$136.84	-53.3%	—	337738108
TTD	THE TRADE DESK INC	7,287	$277	0.0%	$61.47	-49.2%	—	88339J105
CMA	COMERICA INC	2,931	$255	0.0%	$66.25	+39.3%	—	200340107
AYI	ACUITY INC	705	$254	0.0%	$258.41	+24.5%	—	00508Y102
IDXX	IDEXX LABS INC	374	$253	0.0%	$403.44	+66.1%	—	45168D104
MSCI	MSCI INC	428	$246	0.0%	$496.64	+14.6%	—	55354G100
IT	GARTNER INC	969	$244	0.0%	$363.76	-45.6%	—	366651107
EXC	EXELON CORP	5,580	$243	0.0%	$30.53	+47.8%	—	30161N101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	940	$241	0.0%	$237.06	-5.1%	—	874054109
MANH	MANHATTAN ASSOCIATES INC	1,383	$240	0.0%	$239.28	-34.9%	—	562750109
JEF	JEFFERIES FINL GROUP INC	3,787	$235	0.0%	$42.74	+37.6%	—	47233W109
TEAM	ATLASSIAN CORPORATION	1,434	$233	0.0%	$180.93	-37.4%	—	049468101
BSY	BENTLEY SYS INC	6,047	$231	0.0%	$45.52	-20.6%	—	08265T208
FSLR	FIRST SOLAR INC	877	$229	0.0%	$252.20	-6.0%	—	336433107
CMG	CHIPOTLE MEXICAN GRILL INC	6,133	$227	0.0%	$61.46	-36.9%	—	169656105
SE	SEA LTD	1,753	$224	0.0%	$178.73	—	—	81141R100
—	FRONTIER COMMUNICATIONS PARE	5,816	$221	0.0%	$37.35	—	—	35909D109
HLI	HOULIHAN LOKEY INC	1,263	$220	0.0%	$146.63	+19.8%	—	441593100
AXON	AXON ENTERPRISE INC	379	$215	0.0%	$380.33	+38.5%	—	05464C101
CRBG	COREBRIDGE FINL INC	7,089	$214	0.0%	$30.55	-1.0%	—	21871X109
CR	CRANE COMPANY	1,137	$210	0.0%	$165.43	+19.8%	—	224408104
URI	UNITED RENTALS INC	257	$208	0.0%	$408.84	+115.9%	—	911363109
PLNT	PLANET FITNESS INC	1,904	$207	0.0%	$100.14	-5.5%	—	72703H101
REXR	REXFORD INDL RLTY INC	5,331	$206	0.0%	$49.55	—	—	76169C100
TTEK	TETRA TECH INC NEW	5,999	$201	0.0%	$33.29	+10.8%	—	88162G103
KNSL	KINSALE CAP GROUP INC	514	$201	0.0%	$450.63	-12.7%	—	49714P108
ZION	ZIONS BANCORPORATION N A	3,430	$201	0.0%	$54.46	+11.7%	—	989701107

Decreased Positions (244)

MSFT MICROSOFT CORP 2.8%

Value ($000) $56,675 (-28.4%) Shares 153,105 (-6.5%) Est. Cost $214.92 Unrealized +102.2%

NVDA NVIDIA CORPORATION 4.3%

Value ($000) $85,632 (-10.5%) Shares 491,008 (-4.3%) Est. Cost $93.53 Unrealized +99.5%

ABT ABBOTT LABORATORIES 0.4%

Value ($000) $8,278 (-54.5%) Shares 80,631 (-44.4%) Est. Cost $82.87 Unrealized +39.3%

AAPL APPLE INC 3.5%

Value ($000) $70,439 (-11.8%) Shares 277,548 (-5.5%) Est. Cost $129.85 Unrealized +102.4%

ABBV ABBVIE INC 1.4%

Value ($000) $28,682 (-24.7%) Shares 131,878 (-20.9%) Est. Cost $121.46 Unrealized +83.3%

CVX CHEVRON CORPORATION 0.5%

Value ($000) $9,524 (-47.2%) Shares 46,032 (-61.1%) Est. Cost $129.81 Unrealized +32.4%

BEN FRANKLIN RESOURCES INC 0.6%

Value ($000) $12,255 (-40.1%) Shares 518,837 (-39.4%) Est. Cost $20.93 Unrealized +25.9%

AMZN AMAZON COM INC 1.9%

Value ($000) $38,592 (-16.2%) Shares 185,297 (-7.1%) Est. Cost $135.30 Unrealized +67.7%

MBB ISHARES TR 0.0%

Value ($000) $565 (-92.6%) Shares 5,953 (-92.6%) Est. Cost $103.43 Unrealized —

XOM EXXON MOBIL CORP 1.5%

Value ($000) $29,433 (+30.6%) Shares 173,484 (-7.3%) Est. Cost $83.02 Unrealized +67.1%

GOOGL ALPHABET INC 2.6%

Value ($000) $52,372 (-10.8%) Shares 182,127 (-3.0%) Est. Cost $113.33 Unrealized +185.3%

META META PLATFORMS INC 1.3%

Value ($000) $25,065 (-18.8%) Shares 43,810 (-6.3%) Est. Cost $232.57 Unrealized +181.9%

CHRW C H ROBINSON WORLDWIDE IN 0.5%

Value ($000) $9,541 (-35.0%) Shares 57,451 (-37.1%) Est. Cost $105.08 Unrealized +72.6%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $246 (-95.2%) Shares 1,715 (-95.0%) Est. Cost $109.70 Unrealized +43.0%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $2,741 (-64.1%) Shares 12,971 (-65.1%) Est. Cost $69.06 Unrealized +211.8%

ES EVERSOURCE ENERGY 0.5%

Value ($000) $10,402 (-30.9%) Shares 150,143 (-32.9%) Est. Cost $62.74 Unrealized +11.7%

GE GE AEROSPACE 0.1%

Value ($000) $2,117 (-67.6%) Shares 7,459 (-64.8%) Est. Cost $126.33 Unrealized +151.9%

NOW SERVICENOW INC 0.2%

Value ($000) $4,789 (-47.7%) Shares 45,809 (-23.4%) Est. Cost $164.26 Unrealized -26.2%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $7,000 (-38.1%) Shares 16,457 (-23.9%) Est. Cost $349.15 Unrealized +39.0%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $2,793 (-59.9%) Shares 5,589 (-54.2%) Est. Cost $360.98 Unrealized +49.3%

TSLA TESLA INC 0.9%

Value ($000) $17,362 (-18.6%) Shares 46,704 (-1.5%) Est. Cost $235.35 Unrealized +81.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.3%

Value ($000) $5,843 (-39.8%) Shares 90,438 (-40.6%) Est. Cost $66.95 Unrealized +13.2%

ALB ALBEMARLE CORP 0.1%

Value ($000) $2,811 (-57.2%) Shares 15,658 (-66.3%) Est. Cost $111.47 Unrealized +53.6%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $2,320 (-60.0%) Shares 6,557 (-49.7%) Est. Cost $426.43 Unrealized -11.3%

NFG NATIONAL FUEL GAS CO 0.4%

Value ($000) $7,414 (-30.6%) Shares 78,906 (-40.9%) Est. Cost $73.03 Unrealized +14.4%

NUE NUCOR CORP 0.2%

Value ($000) $3,149 (-49.7%) Shares 18,620 (-51.5%) Est. Cost $137.85 Unrealized +29.5%

RTX RTX CORPORATION 0.1%

Value ($000) $2,521 (-54.3%) Shares 13,070 (-56.6%) Est. Cost $141.16 Unrealized +39.3%

QCOM QUALCOMM INC 0.4%

Value ($000) $7,192 (-29.3%) Shares 55,846 (-6.1%) Est. Cost $135.79 Unrealized +13.3%

JPM JPMORGAN CHASE & CO 1.1%

Value ($000) $22,303 (-11.6%) Shares 75,818 (-3.2%) Est. Cost $100.42 Unrealized +210.1%

SNPS SYNOPSYS INC 0.1%

Value ($000) $2,527 (-52.9%) Shares 6,374 (-44.2%) Est. Cost $395.52 Unrealized +19.3%

RGLD ROYAL GOLD INC 0.1%

Value ($000) $2,328 (-54.4%) Shares 9,146 (-60.2%) Est. Cost $148.12 Unrealized +82.3%

BKNG BOOKING HOLDINGS INC 0.5%

Value ($000) $9,103 (-23.1%) Shares 2,162 (-2.2%) Est. Cost $2251.20 Unrealized +112.4%

LLY ELI LILLY & CO 0.7%

Value ($000) $14,019 (-15.7%) Shares 15,242 (-1.5%) Est. Cost $353.81 Unrealized +195.9%

SWK STANLEY BLACK & DECKER INC 0.5%

Value ($000) $9,078 (-22.2%) Shares 127,749 (-18.7%) Est. Cost $77.96 Unrealized +8.3%

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $9,265 (-21.7%) Shares 30,629 (-4.2%) Est. Cost $150.47 Unrealized +136.7%

DCI DONALDSON INC 0.1%

Value ($000) $2,898 (-45.5%) Shares 34,151 (-43.0%) Est. Cost $66.09 Unrealized +54.2%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $3,963 (-37.3%) Shares 63,152 (-4.7%) Est. Cost $71.36 Unrealized +20.3%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $887 (-72.4%) Shares 15,003 (-70.6%) Est. Cost $60.93 Unrealized +1.8%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $239 (-90.1%) Shares 4,252 (-90.7%) Est. Cost $27.16 Unrealized +119.7%

EOG EOG RES INC 0.5%

Value ($000) $9,437 (+29.9%) Shares 65,277 (-5.6%) Est. Cost $84.57 Unrealized +32.6%

EXE EXPAND ENERGY CORPORATION 0.0%

Value ($000) $312 (-87.1%) Shares 2,842 (-87.0%) Est. Cost $98.08 Unrealized +7.9%

AIZ ASSURANT INC 0.2%

Value ($000) $3,180 (-39.3%) Shares 14,601 (-32.9%) Est. Cost $201.15 Unrealized +15.4%

PINS PINTEREST INC 0.0%

Value ($000) $271 (-88.3%) Shares 14,770 (-83.5%) Est. Cost $40.47 Unrealized -45.1%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value ($000) $2,699 (-43.0%) Shares 20,608 (-47.8%) Est. Cost $86.33 Unrealized +46.0%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $2,280 (-47.1%) Shares 13,145 (-43.4%) Est. Cost $190.43 Unrealized -4.8%

JKHY HENRY JACK & ASSOC INC 0.1%

Value ($000) $2,598 (-43.6%) Shares 16,442 (-34.9%) Est. Cost $165.24 Unrealized +6.1%

ADI ANALOG DEVICES INC 0.4%

Value ($000) $7,579 (-20.7%) Shares 23,822 (-32.4%) Est. Cost $176.79 Unrealized +78.8%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value ($000) $4,696 (-29.2%) Shares 4,713 (-38.7%) Est. Cost $618.38 Unrealized +55.9%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $7,862 (-19.6%) Shares 29,055 (-1.9%) Est. Cost $341.51 Unrealized -9.6%

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $7,606 (-19.6%) Shares 46,003 (-22.0%) Est. Cost $81.65 Unrealized +115.5%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $722 (-71.9%) Shares 11,062 (-65.9%) Est. Cost $74.06 Unrealized +5.9%

JNJ JOHNSON & JOHNSON 1.2%

Value ($000) $24,548 (+7.6%) Shares 100,424 (-8.9%) Est. Cost $132.92 Unrealized +71.4%

LECO LINCOLN ELEC HLDGS INC 0.2%

Value ($000) $3,332 (-33.8%) Shares 13,378 (-36.3%) Est. Cost $154.69 Unrealized +75.0%

ETN EATON CORP PLC 0.3%

Value ($000) $6,063 (-21.6%) Shares 16,950 (-30.2%) Est. Cost $118.72 Unrealized +197.9%

VZ VERIZON COMMUNICATIONS INC 1.4%

Value ($000) $28,471 (+6.2%) Shares 567,161 (-13.9%) Est. Cost $38.10 Unrealized +15.0%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $6,117 (-20.3%) Shares 38,152 (-8.5%) Est. Cost $167.60 Unrealized +2.7%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $5,544 (-21.7%) Shares 12,027 (-3.8%) Est. Cost $331.82 Unrealized +57.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value ($000) $6,089 (+32.9%) Shares 21,563 (-4.4%) Est. Cost $116.36 Unrealized +96.2%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $6,469 (-18.4%) Shares 13,161 (-3.8%) Est. Cost $434.42 Unrealized +32.3%

BLK BLACKROCK INC 0.5%

Value ($000) $10,411 (-12.0%) Shares 10,825 (-2.1%) Est. Cost $991.05 Unrealized +10.7%

NEE NEXTERA ENERGY INC 0.9%

Value ($000) $17,770 (+8.5%) Shares 191,319 (-6.2%) Est. Cost $59.95 Unrealized +45.4%

GOOG ALPHABET INC 0.5%

Value ($000) $10,938 (-10.6%) Shares 38,129 (-2.2%) Est. Cost $123.97 Unrealized +161.1%

HEI/A HEICO CORP NEW 0.3%

Value ($000) $5,435 (-18.9%) Shares 25,747 (-3.0%) Est. Cost $135.84 Unrealized +91.0%

AFL AFLAC INC 0.3%

Value ($000) $6,396 (-16.4%) Shares 58,300 (-15.9%) Est. Cost $59.38 Unrealized +87.3%

PODD INSULET CORP 0.2%

Value ($000) $3,213 (-28.0%) Shares 15,312 (-2.4%) Est. Cost $217.50 Unrealized +21.6%

R RYDER SYS INC 0.2%

Value ($000) $4,951 (-19.4%) Shares 24,184 (-24.7%) Est. Cost $156.39 Unrealized +29.9%

UNP UNION PAC CORP 0.2%

Value ($000) $3,257 (-26.7%) Shares 13,426 (-30.1%) Est. Cost $137.30 Unrealized +77.2%

ORCL ORACLE CORP 0.2%

Value ($000) $3,064 (-27.8%) Shares 20,825 (-4.3%) Est. Cost $151.60 Unrealized +11.9%

SSNC SS&C TECH HLDGS 0.2%

Value ($000) $3,387 (-25.4%) Shares 50,126 (-3.4%) Est. Cost $55.62 Unrealized +43.8%

VMC VULCAN MATLS CO 0.2%

Value ($000) $3,593 (-24.1%) Shares 13,195 (-20.5%) Est. Cost $155.05 Unrealized +97.9%

USB US BANCORP 0.5%

Value ($000) $10,584 (-9.6%) Shares 203,492 (-7.2%) Est. Cost $36.18 Unrealized +56.6%

CB CHUBB LTD SWITZ 0.2%

Value ($000) $4,321 (-20.5%) Shares 13,257 (-23.8%) Est. Cost $195.63 Unrealized +61.6%

COP CONOCOPHILLIPS 0.2%

Value ($000) $3,907 (+38.3%) Shares 29,599 (-1.9%) Est. Cost $89.38 Unrealized +14.8%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $5,557 (-16.0%) Shares 16,450 (-29.1%) Est. Cost $181.08 Unrealized +113.7%

ZTS ZOETIS INC 0.2%

Value ($000) $4,007 (-20.9%) Shares 33,898 (-15.8%) Est. Cost $140.16 Unrealized -10.1%

DHR DANAHER CORP DEL 0.2%

Value ($000) $3,574 (-21.8%) Shares 18,848 (-5.6%) Est. Cost $116.81 Unrealized +92.3%

KLAC KLA CORP 0.2%

Value ($000) $3,261 (-23.0%) Shares 2,215 (-36.5%) Est. Cost $518.03 Unrealized +182.2%

EMR EMERSON ELEC CO 0.3%

Value ($000) $5,644 (-14.5%) Shares 43,076 (-13.4%) Est. Cost $87.47 Unrealized +69.7%

SCHW SCHWAB CHARLES CORP 0.4%

Value ($000) $7,776 (-10.9%) Shares 82,744 (-5.2%) Est. Cost $60.00 Unrealized +66.9%

INTU INTUIT 0.0%

Value ($000) $985 (-47.2%) Shares 2,279 (-19.0%) Est. Cost $468.19 Unrealized +6.3%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $2,657 (-24.6%) Shares 23,845 (-2.1%) Est. Cost $128.02 Unrealized +4.2%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $251 (-77.5%) Shares 1,596 (-76.6%) Est. Cost $150.23 Unrealized +8.4%

ADM ARCHER DANIELS MIDLAND CO 0.5%

Value ($000) $9,759 (-8.1%) Shares 134,261 (-27.3%) Est. Cost $57.40 Unrealized +14.4%

VLO VALERO ENERGY CORP 0.2%

Value ($000) $3,249 (+35.3%) Shares 13,151 (-10.9%) Est. Cost $159.89 Unrealized +18.9%

JBHT HUNT J B TRANS SVCS INC 0.2%

Value ($000) $4,709 (-15.1%) Shares 22,222 (-22.1%) Est. Cost $150.56 Unrealized +42.1%

DIS DISNEY WALT CO 0.1%

Value ($000) $2,772 (-22.8%) Shares 28,758 (-8.8%) Est. Cost $132.55 Unrealized -17.4%

MRK MERCK & CO INC 0.4%

Value ($000) $7,512 (+12.1%) Shares 62,447 (-1.9%) Est. Cost $82.07 Unrealized +39.2%

NEM NEWMONT CORP 0.2%

Value ($000) $3,839 (-16.4%) Shares 35,462 (-22.9%) Est. Cost $55.60 Unrealized +112.5%

LOW LOWES COS INC 0.3%

Value ($000) $6,887 (-9.8%) Shares 29,148 (-7.9%) Est. Cost $186.43 Unrealized +45.6%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $3,948 (-15.2%) Shares 32,158 (-9.5%) Est. Cost $104.26 Unrealized +29.5%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $1,540 (-31.1%) Shares 5,515 (-12.9%) Est. Cost $150.20 Unrealized +100.5%

VRT VERTIV HOLDINGS CO 0.3%

Value ($000) $5,318 (+15.0%) Shares 21,224 (-25.6%) Est. Cost $64.02 Unrealized +212.2%

CRM SALESFORCE INC 0.1%

Value ($000) $1,471 (-30.9%) Shares 7,879 (-2.0%) Est. Cost $200.49 Unrealized +7.6%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $1,904 (-25.6%) Shares 42,088 (-4.0%) Est. Cost $96.08 Unrealized -47.9%

PNR PENTAIR PLC 0.1%

Value ($000) $2,039 (-24.0%) Shares 23,410 (-9.1%) Est. Cost $53.31 Unrealized +92.4%

WTRG ESSENTIAL UTILS INC 0.4%

Value ($000) $8,991 (-6.6%) Shares 223,268 (-11.0%) Est. Cost $37.14 Unrealized +4.4%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $2,908 (-16.8%) Shares 1,682 (-3.1%) Est. Cost $1489.24 Unrealized +38.8%

C CITIGROUP INC 0.5%

Value ($000) $9,096 (-6.0%) Shares 80,202 (-3.3%) Est. Cost $48.17 Unrealized +141.2%

ARM ARM HOLDINGS PLC 0.1%

Value ($000) $2,406 (+31.5%) Shares 15,903 (-5.0%) Est. Cost $81.50 Unrealized —

O REALTY INCOME CORP 0.9%

Value ($000) $17,105 (+3.4%) Shares 279,590 (-4.8%) Est. Cost $49.88 Unrealized +14.9%

DDOG DATADOG INC CL A 0.1%

Value ($000) $2,708 (-16.7%) Shares 22,942 (-4.1%) Est. Cost $122.60 Unrealized +1.1%

WMT WALMART INC 1.0%

Value ($000) $20,326 (+2.6%) Shares 163,550 (-8.0%) Est. Cost $49.85 Unrealized +144.8%

ROST ROSS STORES INC 0.2%

Value ($000) $3,537 (+16.0%) Shares 16,326 (-3.6%) Est. Cost $166.60 Unrealized +15.5%

APTV APTIV PLC 0.1%

Value ($000) $2,729 (-15.1%) Shares 39,300 (-7.0%) Est. Cost $61.49 Unrealized +31.6%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $1,624 (-22.9%) Shares 5,546 (-7.6%) Est. Cost $357.74 Unrealized -1.7%

ADBE ADOBE INC 0.0%

Value ($000) $638 (-42.8%) Shares 2,623 (-17.6%) Est. Cost $493.63 Unrealized -41.3%

CF CF INDUSTRIES HOLD 0.1%

Value ($000) $1,220 (+63.5%) Shares 9,393 (-2.6%) Est. Cost $80.03 Unrealized +12.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $7,311 (-5.9%) Shares 15,256 (-1.3%) Est. Cost $283.28 Unrealized +74.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value ($000) $7,571 (+5.5%) Shares 22,402 (-5.1%) Est. Cost $120.99 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.1%

Value ($000) $1,766 (-17.3%) Shares 5,941 (-21.7%) Est. Cost $239.29 Unrealized +19.7%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $211 (-62.8%) Shares 198 (-41.1%) Est. Cost $1433.23 Unrealized +2.4%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $2,446 (-12.5%) Shares 11,446 (-29.9%) Est. Cost $76.65 Unrealized +194.8%

PFE PFIZER INC 0.2%

Value ($000) $3,472 (+11.1%) Shares 123,632 (-1.5%) Est. Cost $24.94 Unrealized +5.0%

BAC BANK AMERICA CORP 0.1%

Value ($000) $1,875 (-15.5%) Shares 38,465 (-4.7%) Est. Cost $30.01 Unrealized +78.8%

SYY SYSCO CORP 0.4%

Value ($000) $7,141 (-4.5%) Shares 100,111 (-1.3%) Est. Cost $72.62 Unrealized +13.2%

ED CONSOLIDATED EDISON INC 0.5%

Value ($000) $10,408 (-3.1%) Shares 91,963 (-15.0%) Est. Cost $92.75 Unrealized +13.6%

CIEN CIENA CORP 0.0%

Value ($000) $532 (-38.4%) Shares 1,371 (-62.9%) Est. Cost $68.30 Unrealized +296.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $457 (-41.7%) Shares 2,906 (-40.0%) Est. Cost $122.49 Unrealized +34.7%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $1,399 (-18.7%) Shares 7,059 (-6.6%) Est. Cost $126.40 Unrealized +63.5%

SRE SEMPRA 0.3%

Value ($000) $6,115 (+5.5%) Shares 62,926 (-4.1%) Est. Cost $70.12 Unrealized +27.7%

TTC TORO CO 0.3%

Value ($000) $5,134 (+6.7%) Shares 54,948 (-10.1%) Est. Cost $89.90 Unrealized +3.5%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $949 (-24.7%) Shares 13,194 (-14.5%) Est. Cost $63.61 Unrealized +23.8%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $897 (-25.1%) Shares 4,140 (-10.5%) Est. Cost $191.05 Unrealized +25.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $797 (-27.1%) Shares 12,996 (-1.3%) Est. Cost $70.77 Unrealized +8.5%

SLB SLB LIMITED 0.1%

Value ($000) $1,834 (+19.1%) Shares 35,680 (-11.0%) Est. Cost $41.84 Unrealized +15.4%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $306 (-48.9%) Shares 1,464 (-44.4%) Est. Cost $171.16 Unrealized +34.3%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $1,772 (-14.1%) Shares 2,094 (-10.8%) Est. Cost $327.82 Unrealized +184.5%

DOV DOVER CORP 0.2%

Value ($000) $3,459 (-7.7%) Shares 16,592 (-13.6%) Est. Cost $139.88 Unrealized +53.5%

PEP PEPSICO INC 0.9%

Value ($000) $17,988 (-1.6%) Shares 115,836 (-9.0%) Est. Cost $127.23 Unrealized +21.6%

HON HONEYWELL INTL INC 0.2%

Value ($000) $3,577 (+8.7%) Shares 15,827 (-6.2%) Est. Cost $154.25 Unrealized +46.5%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $4,473 (-5.7%) Shares 19,466 (-9.8%) Est. Cost $135.28 Unrealized +67.1%

TW TRADEWEB MKTS INC 0.3%

Value ($000) $5,189 (+5.3%) Shares 44,104 (-3.7%) Est. Cost $79.74 Unrealized +37.1%

DASH DOORDASH INC 0.0%

Value ($000) $417 (-38.6%) Shares 2,775 (-7.4%) Est. Cost $128.47 Unrealized +53.1%

AMGN AMGEN INC 0.2%

Value ($000) $4,277 (+6.3%) Shares 12,155 (-1.1%) Est. Cost $213.94 Unrealized +63.4%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $2,252 (-10.0%) Shares 78,432 (-6.2%) Est. Cost $39.64 Unrealized -24.8%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $1,190 (+26.4%) Shares 7,250 (-3.0%) Est. Cost $92.94 Unrealized +28.1%

HCA HCA HEALTHCARE INC 0.2%

Value ($000) $3,608 (-6.1%) Shares 7,625 (-7.3%) Est. Cost $282.92 Unrealized +76.0%

FTNT FORTINET INC 0.0%

Value ($000) $368 (-38.4%) Shares 4,500 (-40.2%) Est. Cost $74.04 Unrealized +8.0%

WELL WELLTOWER INC 0.4%

Value ($000) $7,959 (+3.0%) Shares 40,258 (-3.3%) Est. Cost $101.02 Unrealized +85.1%

MCK MCKESSON CORP 0.1%

Value ($000) $1,637 (-11.8%) Shares 1,892 (-16.4%) Est. Cost $383.09 Unrealized +128.5%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $672 (-23.4%) Shares 4,940 (-26.6%) Est. Cost $120.24 Unrealized +7.2%

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value ($000) $261 (-43.6%) Shares 2,047 (-39.6%) Est. Cost $103.81 Unrealized +24.4%

WMB WILLIAMS COS INC 0.1%

Value ($000) $1,260 (+19.0%) Shares 17,307 (-1.7%) Est. Cost $28.38 Unrealized +133.8%

TXN TEXAS INSTRS INC 0.6%

Value ($000) $11,553 (+1.7%) Shares 59,508 (-9.1%) Est. Cost $129.48 Unrealized +59.3%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $3,992 (-4.5%) Shares 8,940 (-3.0%) Est. Cost $369.44 Unrealized +26.6%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $833 (+27.7%) Shares 4,211 (-3.0%) Est. Cost $139.32 Unrealized +14.7%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $1,614 (+12.5%) Shares 12,310 (-1.0%) Est. Cost $69.67 Unrealized +73.0%

MPC MARATHON PETE CORP 0.1%

Value ($000) $2,712 (-6.1%) Shares 11,105 (-37.5%) Est. Cost $172.14 Unrealized +7.3%

ADSK AUTODESK INC 0.0%

Value ($000) $552 (-23.6%) Shares 2,304 (-5.6%) Est. Cost $263.56 Unrealized -3.7%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $425 (-28.5%) Shares 4,718 (-30.0%) Est. Cost $80.02 Unrealized +15.8%

DT DYNATRACE INC 0.0%

Value ($000) $254 (-39.9%) Shares 6,881 (-29.6%) Est. Cost $45.76 Unrealized -16.1%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $997 (-14.4%) Shares 10,799 (-15.5%) Est. Cost $93.66 Unrealized +1.4%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $241 (-40.7%) Shares 1,268 (-30.1%) Est. Cost $229.42 Unrealized -11.2%

FDX FEDEX CORP 0.2%

Value ($000) $4,794 (+3.6%) Shares 13,459 (-16.0%) Est. Cost $237.50 Unrealized +42.7%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $2,337 (-6.6%) Shares 7,290 (-5.5%) Est. Cost $282.02 Unrealized +26.0%

ROL ROLLINS INC 0.0%

Value ($000) $201 (-44.6%) Shares 3,772 (-37.8%) Est. Cost $58.66 Unrealized +5.4%

HPQ HP INC 0.0%

Value ($000) $369 (-29.5%) Shares 19,215 (-18.3%) Est. Cost $23.15 Unrealized -14.6%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $1,152 (-11.7%) Shares 2,655 (-22.0%) Est. Cost $246.09 Unrealized +69.0%

MSA MSA SAFETY INC 0.1%

Value ($000) $2,941 (-4.8%) Shares 17,938 (-7.0%) Est. Cost $139.35 Unrealized +33.0%

EQH EQUITABLE HLDGS INC 0.0%

Value ($000) $453 (-24.6%) Shares 12,216 (-3.2%) Est. Cost $38.43 Unrealized +18.7%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $236 (-38.3%) Shares 204 (-29.2%) Est. Cost $823.56 Unrealized +65.3%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $566 (-20.1%) Shares 1,358 (-25.3%) Est. Cost $288.39 Unrealized +46.4%

GDDY GODADDY INC 0.0%

Value ($000) $258 (-35.4%) Shares 3,126 (-3.1%) Est. Cost $94.84 Unrealized +6.1%

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $210 (-40.2%) Shares 7,521 (-31.2%) Est. Cost $36.01 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $529 (-20.9%) Shares 7,781 (-3.0%) Est. Cost $34.22 Unrealized +122.9%

AME AMETEK INC 0.3%

Value ($000) $6,583 (+2.2%) Shares 30,710 (-2.2%) Est. Cost $119.98 Unrealized +86.1%

GEN GEN DIGITAL INC 0.0%

Value ($000) $280 (-32.9%) Shares 14,854 (-3.1%) Est. Cost $19.43 Unrealized +25.6%

ALL ALLSTATE CORP 0.0%

Value ($000) $384 (-26.2%) Shares 1,854 (-26.0%) Est. Cost $155.61 Unrealized +30.4%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value ($000) $1,029 (-11.6%) Shares 12,711 (-12.3%) Est. Cost $59.43 Unrealized +37.2%

NTNX NUTANIX INC 0.0%

Value ($000) $237 (-35.3%) Shares 6,238 (-12.0%) Est. Cost $73.39 Unrealized -40.5%

DOCU DOCUSIGN INC 0.0%

Value ($000) $219 (-36.9%) Shares 4,620 (-8.9%) Est. Cost $135.12 Unrealized -60.4%

CTVA CORTEVA INC 0.0%

Value ($000) $869 (+16.7%) Shares 10,386 (-6.6%) Est. Cost $58.20 Unrealized +25.0%

PHM PULTE GROUP INC 0.1%

Value ($000) $2,717 (-4.3%) Shares 23,100 (-4.5%) Est. Cost $103.33 Unrealized +27.2%

CCI CROWN CASTLE INC 0.0%

Value ($000) $229 (-34.5%) Shares 2,818 (-28.5%) Est. Cost $101.72 Unrealized -12.8%

MCO MOODYS CORP 0.0%

Value ($000) $369 (-24.3%) Shares 846 (-11.4%) Est. Cost $338.20 Unrealized +44.8%

DTE DTE ENERGY CO 0.2%

Value ($000) $3,500 (+3.4%) Shares 23,936 (-8.8%) Est. Cost $113.04 Unrealized +21.0%

TER TERADYNE INC 0.0%

Value ($000) $333 (+49.0%) Shares 1,122 (-2.7%) Est. Cost $171.50 Unrealized +55.0%

PTC PTC INC 0.0%

Value ($000) $296 (-26.6%) Shares 2,077 (-10.3%) Est. Cost $148.89 Unrealized +8.1%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $255 (-29.6%) Shares 3,395 (-19.9%) Est. Cost $59.81 Unrealized +27.6%

GRMN GARMIN LTD 0.0%

Value ($000) $920 (+13.1%) Shares 3,966 (-1.1%) Est. Cost $114.26 Unrealized +87.7%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $3,726 (-2.7%) Shares 61,430 (-13.5%) Est. Cost $48.75 Unrealized +17.8%

PWR QUANTA SVCS INC 0.3%

Value ($000) $5,446 (+1.9%) Shares 9,919 (-21.6%) Est. Cost $162.43 Unrealized +199.3%

SYK STRYKER CORPORATION 0.0%

Value ($000) $727 (-12.5%) Shares 2,211 (-6.4%) Est. Cost $270.59 Unrealized +34.8%

PSX PHILLIPS 66 0.0%

Value ($000) $398 (+34.4%) Shares 2,182 (-4.8%) Est. Cost $91.72 Unrealized +60.4%

FNF FIDELITY NATL FINL INC 0.0%

Value ($000) $501 (-16.8%) Shares 10,812 (-2.0%) Est. Cost $36.48 Unrealized +49.5%

BG BUNGE GLOBAL SA 0.0%

Value ($000) $347 (+39.7%) Shares 2,726 (-2.2%) Est. Cost $96.03 Unrealized +16.7%

CI THE CIGNA GROUP 0.1%

Value ($000) $1,682 (-5.1%) Shares 6,307 (-2.1%) Est. Cost $275.03 Unrealized +2.1%

RSG REPUBLIC SVCS INC 0.5%

Value ($000) $9,107 (-1.0%) Shares 41,580 (-4.2%) Est. Cost $134.95 Unrealized +60.5%

KR KROGER CO 0.1%

Value ($000) $1,160 (+8.0%) Shares 16,036 (-6.7%) Est. Cost $37.89 Unrealized +70.5%

SO SOUTHERN CO 0.1%

Value ($000) $1,301 (+6.8%) Shares 13,476 (-3.5%) Est. Cost $57.31 Unrealized +56.2%

F FORD MTR CO 0.0%

Value ($000) $244 (-24.8%) Shares 21,135 (-14.5%) Est. Cost $10.49 Unrealized +31.0%

LEN LENNAR CORP 0.0%

Value ($000) $352 (-18.3%) Shares 4,057 (-3.3%) Est. Cost $104.55 Unrealized +9.5%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $250 (-24.1%) Shares 1,430 (-1.7%) Est. Cost $339.07 Unrealized -40.8%

TFC TRUIST FINL CORP 0.0%

Value ($000) $241 (-24.5%) Shares 5,245 (-19.2%) Est. Cost $40.51 Unrealized +26.3%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $312 (-19.4%) Shares 404 (-19.5%) Est. Cost $673.51 Unrealized +14.2%

INTC INTEL CORP 0.0%

Value ($000) $493 (+17.2%) Shares 11,166 (-2.0%) Est. Cost $38.79 Unrealized +19.7%

TMUS T-MOBILE US INC 0.2%

Value ($000) $3,713 (+1.9%) Shares 17,680 (-1.5%) Est. Cost $152.71 Unrealized +31.2%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $367 (-15.2%) Shares 1,322 (-4.6%) Est. Cost $186.14 Unrealized +63.0%

MAS MASCO CORP 0.0%

Value ($000) $357 (-15.1%) Shares 5,912 (-10.8%) Est. Cost $58.71 Unrealized +20.2%

RPRX ROYALTY PHARMA PLC 0.0%

Value ($000) $373 (+19.8%) Shares 7,778 (-3.5%) Est. Cost $28.43 Unrealized +48.7%

AVTR AVANTOR INC 0.0%

Value ($000) $120 (-33.7%) Shares 15,363 (-3.0%) Est. Cost $24.27 Unrealized -54.7%

AEE AMEREN CORP 0.0%

Value ($000) $751 (+8.1%) Shares 6,834 (-1.8%) Est. Cost $65.05 Unrealized +60.9%

WRB BERKLEY W R CORP 0.0%

Value ($000) $451 (-10.9%) Shares 6,804 (-5.8%) Est. Cost $72.74 Unrealized -4.5%

VLTO VERALTO CORP 0.0%

Value ($000) $275 (-16.2%) Shares 3,114 (-5.4%) Est. Cost $105.26 Unrealized -7.4%

CDW CDW CORP 0.0%

Value ($000) $370 (-12.3%) Shares 3,060 (-1.4%) Est. Cost $147.03 Unrealized -11.6%

MMM 3M CO 0.0%

Value ($000) $260 (-15.1%) Shares 1,791 (-6.4%) Est. Cost $105.18 Unrealized +55.9%

NTAP NETAPP INC 0.0%

Value ($000) $525 (-7.7%) Shares 5,131 (-3.4%) Est. Cost $74.89 Unrealized +36.0%

AZO AUTOZONE INC 0.0%

Value ($000) $672 (-6.1%) Shares 199 (-5.7%) Est. Cost $2163.93 Unrealized +67.5%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $217 (-16.3%) Shares 2,782 (-9.5%) Est. Cost $88.51 Unrealized -1.7%

EVRG EVERGY INC 0.0%

Value ($000) $399 (+11.7%) Shares 4,870 (-1.1%) Est. Cost $49.17 Unrealized +57.1%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $378 (-9.7%) Shares 1,783 (-12.3%) Est. Cost $153.50 Unrealized +47.4%

BWA BORGWARNER INC 0.0%

Value ($000) $262 (+18.2%) Shares 4,820 (-1.8%) Est. Cost $43.69 Unrealized +19.7%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $365 (+12.3%) Shares 5,894 (-1.8%) Est. Cost $63.35 Unrealized +1.2%

ACM AECOM 0.0%

Value ($000) $279 (-12.5%) Shares 3,285 (-1.6%) Est. Cost $88.62 Unrealized +9.6%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $856 (-4.0%) Shares 4,591 (-4.8%) Est. Cost $118.27 Unrealized +55.6%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $500 (-6.2%) Shares 457 (-22.3%) Est. Cost $691.27 Unrealized +59.8%

KVUE KENVUE INC 0.0%

Value ($000) $692 (-4.5%) Shares 40,136 (-4.4%) Est. Cost $20.21 Unrealized -12.6%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $899 (+3.4%) Shares 3,855 (-1.3%) Est. Cost $197.50 Unrealized +27.1%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $777 (-3.6%) Shares 3,370 (-14.2%) Est. Cost $49.94 Unrealized +353.6%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $1,881 (-1.5%) Shares 9,038 (-1.2%) Est. Cost $130.96 Unrealized +71.8%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $354 (-7.4%) Shares 2,700 (-8.0%) Est. Cost $141.34 Unrealized -7.3%

CSX CSX CORP 0.2%

Value ($000) $4,003 (-0.6%) Shares 97,508 (-12.3%) Est. Cost $30.93 Unrealized +24.5%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $409 (+6.3%) Shares 5,706 (-3.7%) Est. Cost $44.38 Unrealized +52.3%

TSN TYSON FOODS INC 0.1%

Value ($000) $2,799 (+0.7%) Shares 43,694 (-7.8%) Est. Cost $53.87 Unrealized +15.6%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $448 (+4.7%) Shares 2,286 (-1.7%) Est. Cost $141.71 Unrealized +46.4%

FHN FIRST HORIZON CORPORATION 0.0%

Value ($000) $253 (-6.5%) Shares 11,095 (-1.8%) Est. Cost $13.46 Unrealized +83.6%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $1,773 (-0.9%) Shares 5,165 (-2.8%) Est. Cost $256.24 Unrealized +38.3%

EG EVEREST GROUP LTD 0.0%

Value ($000) $272 (-5.5%) Shares 831 (-1.9%) Est. Cost $372.30 Unrealized -11.0%

JBL JABIL INC 0.0%

Value ($000) $279 (+6.0%) Shares 1,051 (-9.0%) Est. Cost $201.01 Unrealized +23.4%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $590 (+2.7%) Shares 2,179 (-1.6%) Est. Cost $264.27 Unrealized -2.2%

SNA SNAP ON INC 0.0%

Value ($000) $403 (+3.9%) Shares 1,109 (-1.4%) Est. Cost $219.80 Unrealized +68.9%

CCK CROWN HLDGS INC 0.0%

Value ($000) $258 (-4.4%) Shares 2,569 (-1.8%) Est. Cost $80.08 Unrealized +35.0%

EBAY EBAY INC. 0.0%

Value ($000) $891 (-1.2%) Shares 9,790 (-5.4%) Est. Cost $48.23 Unrealized +85.2%

EXEL EXELIXIS INC 0.0%

Value ($000) $259 (-3.9%) Shares 6,041 (-1.8%) Est. Cost $32.44 Unrealized +34.9%

SSB SOUTHSTATE BK CORP 0.0%

Value ($000) $210 (-3.5%) Shares 2,265 (-1.8%) Est. Cost $96.71 Unrealized +4.3%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $248 (-2.4%) Shares 277 (-4.2%) Est. Cost $498.37 Unrealized +92.2%

KIM KIMCO REALTY CORP 0.0%

Value ($000) $338 (+1.5%) Shares 15,036 (-8.4%) Est. Cost $20.70 Unrealized -3.1%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value ($000) $226 (+1.4%) Shares 850 (-1.8%) Est. Cost $201.53 Unrealized +36.8%

WAB WABTEC 0.0%

Value ($000) $260 (-1.1%) Shares 1,040 (-15.5%) Est. Cost $161.24 Unrealized +48.2%

PLD PROLOGIS INC. 0.3%

Value ($000) $5,800 (+0.0%) Shares 43,880 (-3.4%) Est. Cost $111.71 Unrealized +15.5%

TOL TOLL BROTHERS INC 0.0%

Value ($000) $296 (-0.9%) Shares 2,172 (-1.8%) Est. Cost $108.81 Unrealized +37.8%

MTB M & T BK CORP 0.0%

Value ($000) $732 (+0.3%) Shares 3,540 (-2.3%) Est. Cost $125.79 Unrealized +75.8%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $518 (-0.2%) Shares 3,711 (-2.3%) Est. Cost $81.82 Unrealized +79.5%

FFIV F5 INC 0.0%

Value ($000) $247 (-0.2%) Shares 852 (-12.0%) Est. Cost $173.06 Unrealized +57.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	153,105 (-6.5%)	$56,675 (-28.4%)	2.8%	$214.92	+102.2%	COM	594918104
NVDA	NVIDIA CORPORATION	491,008 (-4.3%)	$85,632 (-10.5%)	4.3%	$93.53	+99.5%	COM	67066G104
ABT	ABBOTT LABORATORIES	80,631 (-44.4%)	$8,278 (-54.5%)	0.4%	$82.87	+39.3%	COM	002824100
AAPL	APPLE INC	277,548 (-5.5%)	$70,439 (-11.8%)	3.5%	$129.85	+102.4%	COM	037833100
ABBV	ABBVIE INC	131,878 (-20.9%)	$28,682 (-24.7%)	1.4%	$121.46	+83.3%	COM	00287Y109
CVX	CHEVRON CORPORATION	46,032 (-61.1%)	$9,524 (-47.2%)	0.5%	$129.81	+32.4%	COM	166764100
BEN	FRANKLIN RESOURCES INC	518,837 (-39.4%)	$12,255 (-40.1%)	0.6%	$20.93	+25.9%	COM	354613101
AMZN	AMAZON COM INC	185,297 (-7.1%)	$38,592 (-16.2%)	1.9%	$135.30	+67.7%	COM	023135106
MBB	ISHARES TR	5,953 (-92.6%)	$565 (-92.6%)	0.0%	$103.43	—	MBS ETF	464288588
XOM	EXXON MOBIL CORP	173,484 (-7.3%)	$29,433 (+30.6%)	1.5%	$83.02	+67.1%	COM	30231G102
GOOGL	ALPHABET INC	182,127 (-3.0%)	$52,372 (-10.8%)	2.6%	$113.33	+185.3%	CAP STK CL A	02079K305
META	META PLATFORMS INC	43,810 (-6.3%)	$25,065 (-18.8%)	1.3%	$232.57	+181.9%	CL A	30303M102
CHRW	C H ROBINSON WORLDWIDE IN	57,451 (-37.1%)	$9,541 (-35.0%)	0.5%	$105.08	+72.6%	COM NEW	12541W209
EXPD	EXPEDITORS INTL WASH INC	1,715 (-95.0%)	$246 (-95.2%)	0.0%	$109.70	+43.0%	COM	302130109
CAH	CARDINAL HEALTH INC	12,971 (-65.1%)	$2,741 (-64.1%)	0.1%	$69.06	+211.8%	COM	14149Y108
ES	EVERSOURCE ENERGY	150,143 (-32.9%)	$10,402 (-30.9%)	0.5%	$62.74	+11.7%	COM	30040W108
GE	GE AEROSPACE	7,459 (-64.8%)	$2,117 (-67.6%)	0.1%	$126.33	+151.9%	COM NEW	369604301
NOW	SERVICENOW INC	45,809 (-23.4%)	$4,789 (-47.7%)	0.2%	$164.26	-26.2%	COM	81762P102
SPGI	S&P GLOBAL INC	16,457 (-23.9%)	$7,000 (-38.1%)	0.3%	$349.15	+39.0%	COM	78409V104
MA	MASTERCARD INCORPORATED	5,589 (-54.2%)	$2,793 (-59.9%)	0.1%	$360.98	+49.3%	CL A	57636Q104
TSLA	TESLA INC	46,704 (-1.5%)	$17,362 (-18.6%)	0.9%	$235.35	+81.0%	COM	88160R101
MCHP	MICROCHIP TECHNOLOGY INC.	90,438 (-40.6%)	$5,843 (-39.8%)	0.3%	$66.95	+13.2%	COM	595017104
ALB	ALBEMARLE CORP	15,658 (-66.3%)	$2,811 (-57.2%)	0.1%	$111.47	+53.6%	COM	012653101
ROP	ROPER TECHNOLOGIES INC	6,557 (-49.7%)	$2,320 (-60.0%)	0.1%	$426.43	-11.3%	COM	776696106
NFG	NATIONAL FUEL GAS CO	78,906 (-40.9%)	$7,414 (-30.6%)	0.4%	$73.03	+14.4%	COM	636180101
NUE	NUCOR CORP	18,620 (-51.5%)	$3,149 (-49.7%)	0.2%	$137.85	+29.5%	COM	670346105
RTX	RTX CORPORATION	13,070 (-56.6%)	$2,521 (-54.3%)	0.1%	$141.16	+39.3%	COM	75513E101
QCOM	QUALCOMM INC	55,846 (-6.1%)	$7,192 (-29.3%)	0.4%	$135.79	+13.3%	COM	747525103
JPM	JPMORGAN CHASE & CO	75,818 (-3.2%)	$22,303 (-11.6%)	1.1%	$100.42	+210.1%	COM	46625H100
SNPS	SYNOPSYS INC	6,374 (-44.2%)	$2,527 (-52.9%)	0.1%	$395.52	+19.3%	COM	871607107
RGLD	ROYAL GOLD INC	9,146 (-60.2%)	$2,328 (-54.4%)	0.1%	$148.12	+82.3%	COM	780287108
BKNG	BOOKING HOLDINGS INC	2,162 (-2.2%)	$9,103 (-23.1%)	0.5%	$2251.20	+112.4%	COM	09857L108
LLY	ELI LILLY & CO	15,242 (-1.5%)	$14,019 (-15.7%)	0.7%	$353.81	+195.9%	COM	532457108
SWK	STANLEY BLACK & DECKER INC	127,749 (-18.7%)	$9,078 (-22.2%)	0.5%	$77.96	+8.3%	COM	854502101
AXP	AMERICAN EXPRESS CO	30,629 (-4.2%)	$9,265 (-21.7%)	0.5%	$150.47	+136.7%	COM	025816109
DCI	DONALDSON INC	34,151 (-43.0%)	$2,898 (-45.5%)	0.1%	$66.09	+54.2%	COM	257651109
BSX	BOSTON SCIENTIFIC CORP	63,152 (-4.7%)	$3,963 (-37.3%)	0.2%	$71.36	+20.3%	COM	101137107
EQR	EQUITY RESIDENTIAL	15,003 (-70.6%)	$887 (-72.4%)	0.0%	$60.93	+1.8%	SH BEN INT	29476L107
CARR	CARRIER GLOBAL CORPORATION	4,252 (-90.7%)	$239 (-90.1%)	0.0%	$27.16	+119.7%	COM	14448C104
EOG	EOG RES INC	65,277 (-5.6%)	$9,437 (+29.9%)	0.5%	$84.57	+32.6%	COM	26875P101
EXE	EXPAND ENERGY CORPORATION	2,842 (-87.0%)	$312 (-87.1%)	0.0%	$98.08	+7.9%	COM	165167735
AIZ	ASSURANT INC	14,601 (-32.9%)	$3,180 (-39.3%)	0.2%	$201.15	+15.4%	COM	04621X108
PINS	PINTEREST INC	14,770 (-83.5%)	$271 (-88.3%)	0.0%	$40.47	-45.1%	CL A	72352L106
JCI	JOHNSON CONTROLS INTERNATION	20,608 (-47.8%)	$2,699 (-43.0%)	0.1%	$86.33	+46.0%	SHS	G51502105
MRSH	MARSH & MCLENNAN COS INC	13,145 (-43.4%)	$2,280 (-47.1%)	0.1%	$190.43	-4.8%	COM	571748102
JKHY	HENRY JACK & ASSOC INC	16,442 (-34.9%)	$2,598 (-43.6%)	0.1%	$165.24	+6.1%	COM	426281101
ADI	ANALOG DEVICES INC	23,822 (-32.4%)	$7,579 (-20.7%)	0.4%	$176.79	+78.8%	COM	032654105
COST	COSTCO WHOLESALE CORPORATION	4,713 (-38.7%)	$4,696 (-29.2%)	0.2%	$618.38	+55.9%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	29,055 (-1.9%)	$7,862 (-19.6%)	0.4%	$341.51	-9.6%	COM	91324P102
PM	PHILIP MORRIS INTL INC	46,003 (-22.0%)	$7,606 (-19.6%)	0.4%	$81.65	+115.5%	COM	718172109
SOLV	SOLVENTUM CORP	11,062 (-65.9%)	$722 (-71.9%)	0.0%	$74.06	+5.9%	COM SHS	83444M101
JNJ	JOHNSON & JOHNSON	100,424 (-8.9%)	$24,548 (+7.6%)	1.2%	$132.92	+71.4%	COM	478160104
LECO	LINCOLN ELEC HLDGS INC	13,378 (-36.3%)	$3,332 (-33.8%)	0.2%	$154.69	+75.0%	COM	533900106
ETN	EATON CORP PLC	16,950 (-30.2%)	$6,063 (-21.6%)	0.3%	$118.72	+197.9%	SHS	G29183103
VZ	VERIZON COMMUNICATIONS INC	567,161 (-13.9%)	$28,471 (+6.2%)	1.4%	$38.10	+15.0%	COM	92343V104
PANW	PALO ALTO NETWORKS INC	38,152 (-8.5%)	$6,117 (-20.3%)	0.3%	$167.60	+2.7%	COM	697435105
ISRG	INTUITIVE SURGICAL INC	12,027 (-3.8%)	$5,544 (-21.7%)	0.3%	$331.82	+57.0%	COM NEW	46120E602
KEYS	KEYSIGHT TECHNOLOGIES INC	21,563 (-4.4%)	$6,089 (+32.9%)	0.3%	$116.36	+96.2%	COM	49338L103
TMO	THERMO FISHER SCIENTIFIC INC	13,161 (-3.8%)	$6,469 (-18.4%)	0.3%	$434.42	+32.3%	COM	883556102
BLK	BLACKROCK INC	10,825 (-2.1%)	$10,411 (-12.0%)	0.5%	$991.05	+10.7%	COM	09290D101
NEE	NEXTERA ENERGY INC	191,319 (-6.2%)	$17,770 (+8.5%)	0.9%	$59.95	+45.4%	COM	65339F101
GOOG	ALPHABET INC	38,129 (-2.2%)	$10,938 (-10.6%)	0.5%	$123.97	+161.1%	CAP STK CL C	02079K107
HEI/A	HEICO CORP NEW	25,747 (-3.0%)	$5,435 (-18.9%)	0.3%	$135.84	+91.0%	CL A	422806208
AFL	AFLAC INC	58,300 (-15.9%)	$6,396 (-16.4%)	0.3%	$59.38	+87.3%	COM	001055102
PODD	INSULET CORP	15,312 (-2.4%)	$3,213 (-28.0%)	0.2%	$217.50	+21.6%	COM	45784P101
R	RYDER SYS INC	24,184 (-24.7%)	$4,951 (-19.4%)	0.2%	$156.39	+29.9%	COM	783549108
UNP	UNION PAC CORP	13,426 (-30.1%)	$3,257 (-26.7%)	0.2%	$137.30	+77.2%	COM	907818108
ORCL	ORACLE CORP	20,825 (-4.3%)	$3,064 (-27.8%)	0.2%	$151.60	+11.9%	COM	68389X105
SSNC	SS&C TECH HLDGS	50,126 (-3.4%)	$3,387 (-25.4%)	0.2%	$55.62	+43.8%	COM	78467J100
VMC	VULCAN MATLS CO	13,195 (-20.5%)	$3,593 (-24.1%)	0.2%	$155.05	+97.9%	COM	929160109
USB	US BANCORP	203,492 (-7.2%)	$10,584 (-9.6%)	0.5%	$36.18	+56.6%	COM NEW	902973304
CB	CHUBB LTD SWITZ	13,257 (-23.8%)	$4,321 (-20.5%)	0.2%	$195.63	+61.6%	COM	H1467J104
COP	CONOCOPHILLIPS	29,599 (-1.9%)	$3,907 (+38.3%)	0.2%	$89.38	+14.8%	COM	20825C104
MU	MICRON TECHNOLOGY INC	16,450 (-29.1%)	$5,557 (-16.0%)	0.3%	$181.08	+113.7%	COM	595112103
ZTS	ZOETIS INC	33,898 (-15.8%)	$4,007 (-20.9%)	0.2%	$140.16	-10.1%	CL A	98978V103
DHR	DANAHER CORP DEL	18,848 (-5.6%)	$3,574 (-21.8%)	0.2%	$116.81	+92.3%	COM	235851102
KLAC	KLA CORP	2,215 (-36.5%)	$3,261 (-23.0%)	0.2%	$518.03	+182.2%	COM NEW	482480100
EMR	EMERSON ELEC CO	43,076 (-13.4%)	$5,644 (-14.5%)	0.3%	$87.47	+69.7%	COM	291011104
SCHW	SCHWAB CHARLES CORP	82,744 (-5.2%)	$7,776 (-10.9%)	0.4%	$60.00	+66.9%	COM	808513105
INTU	INTUIT	2,279 (-19.0%)	$985 (-47.2%)	0.0%	$468.19	+6.3%	COM	461202103
APO	APOLLO GLOBAL MGMT INC	23,845 (-2.1%)	$2,657 (-24.6%)	0.1%	$128.02	+4.2%	COM	03769M106
CINF	CINCINNATI FINL CORP	1,596 (-76.6%)	$251 (-77.5%)	0.0%	$150.23	+8.4%	COM	172062101
ADM	ARCHER DANIELS MIDLAND CO	134,261 (-27.3%)	$9,759 (-8.1%)	0.5%	$57.40	+14.4%	COM	039483102
VLO	VALERO ENERGY CORP	13,151 (-10.9%)	$3,249 (+35.3%)	0.2%	$159.89	+18.9%	COM	91913Y100
JBHT	HUNT J B TRANS SVCS INC	22,222 (-22.1%)	$4,709 (-15.1%)	0.2%	$150.56	+42.1%	COM	445658107
DIS	DISNEY WALT CO	28,758 (-8.8%)	$2,772 (-22.8%)	0.1%	$132.55	-17.4%	COM	254687106
MRK	MERCK & CO INC	62,447 (-1.9%)	$7,512 (+12.1%)	0.4%	$82.07	+39.2%	COM	58933Y105
NEM	NEWMONT CORP	35,462 (-22.9%)	$3,839 (-16.4%)	0.2%	$55.60	+112.5%	COM	651639106
LOW	LOWES COS INC	29,148 (-7.9%)	$6,887 (-9.8%)	0.3%	$186.43	+45.6%	COM	548661107
ANET	ARISTA NETWORKS INC	32,158 (-9.5%)	$3,948 (-15.2%)	0.2%	$104.26	+29.5%	COM SHS	040413205
CEG	CONSTELLATION ENERGY CORP	5,515 (-12.9%)	$1,540 (-31.1%)	0.1%	$150.20	+100.5%	COM	21037T109
VRT	VERTIV HOLDINGS CO	21,224 (-25.6%)	$5,318 (+15.0%)	0.3%	$64.02	+212.2%	COM CL A	92537N108
CRM	SALESFORCE INC	7,879 (-2.0%)	$1,471 (-30.9%)	0.1%	$200.49	+7.6%	COM	79466L302
PYPL	PAYPAL HLDGS INC	42,088 (-4.0%)	$1,904 (-25.6%)	0.1%	$96.08	-47.9%	COM	70450Y103
PNR	PENTAIR PLC	23,410 (-9.1%)	$2,039 (-24.0%)	0.1%	$53.31	+92.4%	SHS	G7S00T104
WTRG	ESSENTIAL UTILS INC	223,268 (-11.0%)	$8,991 (-6.6%)	0.4%	$37.14	+4.4%	COM	29670G102
MELI	MERCADOLIBRE INC	1,682 (-3.1%)	$2,908 (-16.8%)	0.1%	$1489.24	+38.8%	COM	58733R102
C	CITIGROUP INC	80,202 (-3.3%)	$9,096 (-6.0%)	0.5%	$48.17	+141.2%	COM NEW	172967424
ARM	ARM HOLDINGS PLC	15,903 (-5.0%)	$2,406 (+31.5%)	0.1%	$81.50	—	SPONSORED ADS	042068205
O	REALTY INCOME CORP	279,590 (-4.8%)	$17,105 (+3.4%)	0.9%	$49.88	+14.9%	COM	756109104
DDOG	DATADOG INC CL A	22,942 (-4.1%)	$2,708 (-16.7%)	0.1%	$122.60	+1.1%	COM	23804L103
WMT	WALMART INC	163,550 (-8.0%)	$20,326 (+2.6%)	1.0%	$49.85	+144.8%	COM	931142103
ROST	ROSS STORES INC	16,326 (-3.6%)	$3,537 (+16.0%)	0.2%	$166.60	+15.5%	COM	778296103
APTV	APTIV PLC	39,300 (-7.0%)	$2,729 (-15.1%)	0.1%	$61.49	+31.6%	COM SHS	G3265R107
ELV	ELEVANCE HEALTH INC FORMERLY	5,546 (-7.6%)	$1,624 (-22.9%)	0.1%	$357.74	-1.7%	COM	036752103
ADBE	ADOBE INC	2,623 (-17.6%)	$638 (-42.8%)	0.0%	$493.63	-41.3%	COM	00724F101
CF	CF INDUSTRIES HOLD	9,393 (-2.6%)	$1,220 (+63.5%)	0.1%	$80.03	+12.5%	COM	125269100
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,256 (-1.3%)	$7,311 (-5.9%)	0.4%	$283.28	+74.2%	CL B NEW	084670702
TSM	TAIWAN SEMICONDUCTOR MANUFAC	22,402 (-5.1%)	$7,571 (+5.5%)	0.4%	$120.99	—	SPONSORED ADS	874039100
RNR	RENAISSANCERE HLDGS LTD	5,941 (-21.7%)	$1,766 (-17.3%)	0.1%	$239.29	+19.7%	COM	G7496G103
FICO	FAIR ISAAC CORP	198 (-41.1%)	$211 (-62.8%)	0.0%	$1433.23	+2.4%	COM	303250104
LRCX	LAM RESEARCH CORP	11,446 (-29.9%)	$2,446 (-12.5%)	0.1%	$76.65	+194.8%	COM NEW	512807306
PFE	PFIZER INC	123,632 (-1.5%)	$3,472 (+11.1%)	0.2%	$24.94	+5.0%	COM	717081103
BAC	BANK AMERICA CORP	38,465 (-4.7%)	$1,875 (-15.5%)	0.1%	$30.01	+78.8%	COM	060505104
SYY	SYSCO CORP	100,111 (-1.3%)	$7,141 (-4.5%)	0.4%	$72.62	+13.2%	COM	871829107
ED	CONSOLIDATED EDISON INC	91,963 (-15.0%)	$10,408 (-3.1%)	0.5%	$92.75	+13.6%	COM	209115104
CIEN	CIENA CORP	1,371 (-62.9%)	$532 (-38.4%)	0.0%	$68.30	+296.6%	COM NEW	171779309
ICE	INTERCONTINENTAL EXCHANGE IN	2,906 (-40.0%)	$457 (-41.7%)	0.0%	$122.49	+34.7%	COM	45866F104
PGR	PROGRESSIVE CORP	7,059 (-6.6%)	$1,399 (-18.7%)	0.1%	$126.40	+63.5%	COM	743315103
SRE	SEMPRA	62,926 (-4.1%)	$6,115 (+5.5%)	0.3%	$70.12	+27.7%	COM	816851109
TTC	TORO CO	54,948 (-10.1%)	$5,134 (+6.7%)	0.3%	$89.90	+3.5%	COM	891092108
UBER	UBER TECHNOLOGIES INC	13,194 (-14.5%)	$949 (-24.7%)	0.0%	$63.61	+23.8%	COM	90353T100
AJG	GALLAGHER ARTHUR J & CO	4,140 (-10.5%)	$897 (-25.1%)	0.0%	$191.05	+25.8%	COM	363576109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,996 (-1.3%)	$797 (-27.1%)	0.0%	$70.77	+8.5%	CL A	192446102
SLB	SLB LIMITED	35,680 (-11.0%)	$1,834 (+19.1%)	0.1%	$41.84	+15.4%	COM STK	806857108
TEL	TE CONNECTIVITY PLC	1,464 (-44.4%)	$306 (-48.9%)	0.0%	$171.16	+34.3%	ORD SHS	G87052109
GS	GOLDMAN SACHS GROUP INC	2,094 (-10.8%)	$1,772 (-14.1%)	0.1%	$327.82	+184.5%	COM	38141G104
DOV	DOVER CORP	16,592 (-13.6%)	$3,459 (-7.7%)	0.2%	$139.88	+53.5%	COM	260003108
PEP	PEPSICO INC	115,836 (-9.0%)	$17,988 (-1.6%)	0.9%	$127.23	+21.6%	COM	713448108
HON	HONEYWELL INTL INC	15,827 (-6.2%)	$3,577 (+8.7%)	0.2%	$154.25	+46.5%	COM	438516106
WM	WASTE MGMT INC DEL	19,466 (-9.8%)	$4,473 (-5.7%)	0.2%	$135.28	+67.1%	COM	94106L109
TW	TRADEWEB MKTS INC	44,104 (-3.7%)	$5,189 (+5.3%)	0.3%	$79.74	+37.1%	CL A	892672106
DASH	DOORDASH INC	2,775 (-7.4%)	$417 (-38.6%)	0.0%	$128.47	+53.1%	CL A	25809K105
AMGN	AMGEN INC	12,155 (-1.1%)	$4,277 (+6.3%)	0.2%	$213.94	+63.4%	COM	031162100
CMCSA	COMCAST CORP NEW	78,432 (-6.2%)	$2,252 (-10.0%)	0.1%	$39.64	-24.8%	CL A	20030N101
DELL	DELL TECHNOLOGIES INC	7,250 (-3.0%)	$1,190 (+26.4%)	0.1%	$92.94	+28.1%	CL C	24703L202
HCA	HCA HEALTHCARE INC	7,625 (-7.3%)	$3,608 (-6.1%)	0.2%	$282.92	+76.0%	COM	40412C101
FTNT	FORTINET INC	4,500 (-40.2%)	$368 (-38.4%)	0.0%	$74.04	+8.0%	COM	34959E109
WELL	WELLTOWER INC	40,258 (-3.3%)	$7,959 (+3.0%)	0.4%	$101.02	+85.1%	COM	95040Q104
MCK	MCKESSON CORP	1,892 (-16.4%)	$1,637 (-11.8%)	0.1%	$383.09	+128.5%	COM	58155Q103
AWK	AMERICAN WTR WKS CO INC NEW	4,940 (-26.6%)	$672 (-23.4%)	0.0%	$120.24	+7.2%	COM	030420103
AFG	AMERICAN FINANCIAL GROUP INC	2,047 (-39.6%)	$261 (-43.6%)	0.0%	$103.81	+24.4%	COM	025932104
WMB	WILLIAMS COS INC	17,307 (-1.7%)	$1,260 (+19.0%)	0.1%	$28.38	+133.8%	COM	969457100
TXN	TEXAS INSTRS INC	59,508 (-9.1%)	$11,553 (+1.7%)	0.6%	$129.48	+59.3%	COM	882508104
VRTX	VERTEX PHARMACEUTICALS INC	8,940 (-3.0%)	$3,992 (-4.5%)	0.2%	$369.44	+26.6%	COM	92532F100
FANG	DIAMONDBACK ENERGY INC	4,211 (-3.0%)	$833 (+27.7%)	0.0%	$139.32	+14.7%	COM	25278X109
AEP	AMERICAN ELEC PWR CO INC	12,310 (-1.0%)	$1,614 (+12.5%)	0.1%	$69.67	+73.0%	COM	025537101
MPC	MARATHON PETE CORP	11,105 (-37.5%)	$2,712 (-6.1%)	0.1%	$172.14	+7.3%	COM	56585A102
ADSK	AUTODESK INC	2,304 (-5.6%)	$552 (-23.6%)	0.0%	$263.56	-3.7%	COM	052769106
PFG	PRINCIPAL FINANCIAL GROUP IN	4,718 (-30.0%)	$425 (-28.5%)	0.0%	$80.02	+15.8%	COM	74251V102
DT	DYNATRACE INC	6,881 (-29.6%)	$254 (-39.9%)	0.0%	$45.76	-16.1%	COM NEW	268150109
ORLY	OREILLY AUTOMOTIVE INC	10,799 (-15.5%)	$997 (-14.4%)	0.0%	$93.66	+1.4%	COM	67103H107
VRSK	VERISK ANALYTICS INC	1,268 (-30.1%)	$241 (-40.7%)	0.0%	$229.42	-11.2%	COM	92345Y106
FDX	FEDEX CORP	13,459 (-16.0%)	$4,794 (+3.6%)	0.2%	$237.50	+42.7%	COM	31428X106
SHW	SHERWIN WILLIAMS CO	7,290 (-5.5%)	$2,337 (-6.6%)	0.1%	$282.02	+26.0%	COM	824348106
ROL	ROLLINS INC	3,772 (-37.8%)	$201 (-44.6%)	0.0%	$58.66	+5.4%	COM	775711104
HPQ	HP INC	19,215 (-18.3%)	$369 (-29.5%)	0.0%	$23.15	-14.6%	COM	40434L105
MSI	MOTOROLA SOLUTIONS INC	2,655 (-22.0%)	$1,152 (-11.7%)	0.1%	$246.09	+69.0%	COM NEW	620076307
MSA	MSA SAFETY INC	17,938 (-7.0%)	$2,941 (-4.8%)	0.1%	$139.35	+33.0%	COM	553498106
EQH	EQUITABLE HLDGS INC	12,216 (-3.2%)	$453 (-24.6%)	0.0%	$38.43	+18.7%	COM	29452E101
TDG	TRANSDIGM GROUP INC	204 (-29.2%)	$236 (-38.3%)	0.0%	$823.56	+65.3%	COM	893641100
TT	TRANE TECHNOLOGIES PLC	1,358 (-25.3%)	$566 (-20.1%)	0.0%	$288.39	+46.4%	SHS	G8994E103
GDDY	GODADDY INC	3,126 (-3.1%)	$258 (-35.4%)	0.0%	$94.84	+6.1%	CL A	380237107
AMH	AMERICAN HOMES 4 RENT	7,521 (-31.2%)	$210 (-40.2%)	0.0%	$36.01	—	CL A	02665T306
SYF	SYNCHRONY FINANCIAL	7,781 (-3.0%)	$529 (-20.9%)	0.0%	$34.22	+122.9%	COM	87165B103
AME	AMETEK INC	30,710 (-2.2%)	$6,583 (+2.2%)	0.3%	$119.98	+86.1%	COM	031100100
GEN	GEN DIGITAL INC	14,854 (-3.1%)	$280 (-32.9%)	0.0%	$19.43	+25.6%	COM	668771108
ALL	ALLSTATE CORP	1,854 (-26.0%)	$384 (-26.2%)	0.0%	$155.61	+30.4%	COM	020002101
PEG	PUBLIC SVC ENTERPRISE GROUP	12,711 (-12.3%)	$1,029 (-11.6%)	0.1%	$59.43	+37.2%	COM	744573106
NTNX	NUTANIX INC	6,238 (-12.0%)	$237 (-35.3%)	0.0%	$73.39	-40.5%	CL A	67059N108
DOCU	DOCUSIGN INC	4,620 (-8.9%)	$219 (-36.9%)	0.0%	$135.12	-60.4%	COM	256163106
CTVA	CORTEVA INC	10,386 (-6.6%)	$869 (+16.7%)	0.0%	$58.20	+25.0%	COM	22052L104
PHM	PULTE GROUP INC	23,100 (-4.5%)	$2,717 (-4.3%)	0.1%	$103.33	+27.2%	COM	745867101
CCI	CROWN CASTLE INC	2,818 (-28.5%)	$229 (-34.5%)	0.0%	$101.72	-12.8%	COM	22822V101
MCO	MOODYS CORP	846 (-11.4%)	$369 (-24.3%)	0.0%	$338.20	+44.8%	COM	615369105
DTE	DTE ENERGY CO	23,936 (-8.8%)	$3,500 (+3.4%)	0.2%	$113.04	+21.0%	COM	233331107
TER	TERADYNE INC	1,122 (-2.7%)	$333 (+49.0%)	0.0%	$171.50	+55.0%	COM	880770102
PTC	PTC INC	2,077 (-10.3%)	$296 (-26.6%)	0.0%	$148.89	+8.1%	COM	69370C100
AIG	AMERICAN INTL GROUP INC	3,395 (-19.9%)	$255 (-29.6%)	0.0%	$59.81	+27.6%	COM NEW	026874784
GRMN	GARMIN LTD	3,966 (-1.1%)	$920 (+13.1%)	0.0%	$114.26	+87.7%	SHS	H2906T109
BMY	BRISTOL-MYERS SQUIBB CO	61,430 (-13.5%)	$3,726 (-2.7%)	0.2%	$48.75	+17.8%	COM	110122108
PWR	QUANTA SVCS INC	9,919 (-21.6%)	$5,446 (+1.9%)	0.3%	$162.43	+199.3%	COM	74762E102
SYK	STRYKER CORPORATION	2,211 (-6.4%)	$727 (-12.5%)	0.0%	$270.59	+34.8%	COM	863667101
PSX	PHILLIPS 66	2,182 (-4.8%)	$398 (+34.4%)	0.0%	$91.72	+60.4%	COM	718546104
FNF	FIDELITY NATL FINL INC	10,812 (-2.0%)	$501 (-16.8%)	0.0%	$36.48	+49.5%	COM SHS	31620R303
BG	BUNGE GLOBAL SA	2,726 (-2.2%)	$347 (+39.7%)	0.0%	$96.03	+16.7%	COM SHS	H11356104
CI	THE CIGNA GROUP	6,307 (-2.1%)	$1,682 (-5.1%)	0.1%	$275.03	+2.1%	COM	125523100
RSG	REPUBLIC SVCS INC	41,580 (-4.2%)	$9,107 (-1.0%)	0.5%	$134.95	+60.5%	COM	760759100
KR	KROGER CO	16,036 (-6.7%)	$1,160 (+8.0%)	0.1%	$37.89	+70.5%	COM	501044101
SO	SOUTHERN CO	13,476 (-3.5%)	$1,301 (+6.8%)	0.1%	$57.31	+56.2%	COM	842587107
F	FORD MTR CO	21,135 (-14.5%)	$244 (-24.8%)	0.0%	$10.49	+31.0%	COM	345370860
LEN	LENNAR CORP	4,057 (-3.3%)	$352 (-18.3%)	0.0%	$104.55	+9.5%	CL A	526057104
COIN	COINBASE GLOBAL INC	1,430 (-1.7%)	$250 (-24.1%)	0.0%	$339.07	-40.8%	COM CL A	19260Q107
TFC	TRUIST FINL CORP	5,245 (-19.2%)	$241 (-24.5%)	0.0%	$40.51	+26.3%	COM	89832Q109
REGN	REGENERON PHARMACEUTICALS	404 (-19.5%)	$312 (-19.4%)	0.0%	$673.51	+14.2%	COM	75886F107
INTC	INTEL CORP	11,166 (-2.0%)	$493 (+17.2%)	0.0%	$38.79	+19.7%	COM	458140100
TMUS	T-MOBILE US INC	17,680 (-1.5%)	$3,713 (+1.9%)	0.2%	$152.71	+31.2%	COM	872590104
CDNS	CADENCE DESIGN SYSTEM INC	1,322 (-4.6%)	$367 (-15.2%)	0.0%	$186.14	+63.0%	COM	127387108
MAS	MASCO CORP	5,912 (-10.8%)	$357 (-15.1%)	0.0%	$58.71	+20.2%	COM	574599106
RPRX	ROYALTY PHARMA PLC	7,778 (-3.5%)	$373 (+19.8%)	0.0%	$28.43	+48.7%	SHS CLASS A	G7709Q104
AVTR	AVANTOR INC	15,363 (-3.0%)	$120 (-33.7%)	0.0%	$24.27	-54.7%	COM	05352A100
AEE	AMEREN CORP	6,834 (-1.8%)	$751 (+8.1%)	0.0%	$65.05	+60.9%	COM	023608102
WRB	BERKLEY W R CORP	6,804 (-5.8%)	$451 (-10.9%)	0.0%	$72.74	-4.5%	COM	084423102
VLTO	VERALTO CORP	3,114 (-5.4%)	$275 (-16.2%)	0.0%	$105.26	-7.4%	COM SHS	92338C103
CDW	CDW CORP	3,060 (-1.4%)	$370 (-12.3%)	0.0%	$147.03	-11.6%	COM	12514G108
MMM	3M CO	1,791 (-6.4%)	$260 (-15.1%)	0.0%	$105.18	+55.9%	COM	88579Y101
NTAP	NETAPP INC	5,131 (-3.4%)	$525 (-7.7%)	0.0%	$74.89	+36.0%	COM	64110D104
AZO	AUTOZONE INC	199 (-5.7%)	$672 (-6.1%)	0.0%	$2163.93	+67.5%	COM	053332102
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,782 (-9.5%)	$217 (-16.3%)	0.0%	$88.51	-1.7%	CL A	099502106
EVRG	EVERGY INC	4,870 (-1.1%)	$399 (+11.7%)	0.0%	$49.17	+57.1%	COM	30034W106
PKG	PACKAGING CORP AMER	1,783 (-12.3%)	$378 (-9.7%)	0.0%	$153.50	+47.4%	COM	695156109
BWA	BORGWARNER INC	4,820 (-1.8%)	$262 (+18.2%)	0.0%	$43.69	+19.7%	COM	099724106
ON	ON SEMICONDUCTOR CORP	5,894 (-1.8%)	$365 (+12.3%)	0.0%	$63.35	+1.2%	COM	682189105
ACM	AECOM	3,285 (-1.6%)	$279 (-12.5%)	0.0%	$88.62	+9.6%	COM	00766T100
SPG	SIMON PPTY GROUP INC NEW	4,591 (-4.8%)	$856 (-4.0%)	0.0%	$118.27	+55.6%	COM	828806109
MPWR	MONOLITHIC PWR SYS INC	457 (-22.3%)	$500 (-6.2%)	0.0%	$691.27	+59.8%	COM	609839105
KVUE	KENVUE INC	40,136 (-4.4%)	$692 (-4.5%)	0.0%	$20.21	-12.6%	COM	49177J102
FERG	FERGUSON ENTERPRISES INC	3,855 (-1.3%)	$899 (+3.4%)	0.0%	$197.50	+27.1%	COMMON STOCK NEW	31488V107
HWM	HOWMET AEROSPACE INC	3,370 (-14.2%)	$777 (-3.6%)	0.0%	$49.94	+353.6%	COM	443201108
PNC	PNC FINL SVCS GROUP INC	9,038 (-1.2%)	$1,881 (-1.5%)	0.1%	$130.96	+71.8%	COM	693475105
EXR	EXTRA SPACE STORAGE INC	2,700 (-8.0%)	$354 (-7.4%)	0.0%	$141.34	-7.3%	COM	30225T102
CSX	CSX CORP	97,508 (-12.3%)	$4,003 (-0.6%)	0.2%	$30.93	+24.5%	COM	126408103
LNT	ALLIANT ENERGY CORP	5,706 (-3.7%)	$409 (+6.3%)	0.0%	$44.38	+52.3%	COM	018802108
TSN	TYSON FOODS INC	43,694 (-7.8%)	$2,799 (+0.7%)	0.1%	$53.87	+15.6%	CL A	902494103
DRI	DARDEN RESTAURANTS INC	2,286 (-1.7%)	$448 (+4.7%)	0.0%	$141.71	+46.4%	COM	237194105
FHN	FIRST HORIZON CORPORATION	11,095 (-1.8%)	$253 (-6.5%)	0.0%	$13.46	+83.6%	COM	320517105
GD	GENERAL DYNAMICS CORP	5,165 (-2.8%)	$1,773 (-0.9%)	0.1%	$256.24	+38.3%	COM	369550108
EG	EVEREST GROUP LTD	831 (-1.9%)	$272 (-5.5%)	0.0%	$372.30	-11.0%	COM	G3223R108
JBL	JABIL INC	1,051 (-9.0%)	$279 (+6.0%)	0.0%	$201.01	+23.4%	COM	466313103
PSA	PUBLIC STORAGE OPER CO	2,179 (-1.6%)	$590 (+2.7%)	0.0%	$264.27	-2.2%	COM	74460D109
SNA	SNAP ON INC	1,109 (-1.4%)	$403 (+3.9%)	0.0%	$219.80	+68.9%	COM	833034101
CCK	CROWN HLDGS INC	2,569 (-1.8%)	$258 (-4.4%)	0.0%	$80.08	+35.0%	COM	228368106
EBAY	EBAY INC.	9,790 (-5.4%)	$891 (-1.2%)	0.0%	$48.23	+85.2%	COM	278642103
EXEL	EXELIXIS INC	6,041 (-1.8%)	$259 (-3.9%)	0.0%	$32.44	+34.9%	COM	30161Q104
SSB	SOUTHSTATE BK CORP	2,265 (-1.8%)	$210 (-3.5%)	0.0%	$96.71	+4.3%	COM	84472E102
PH	PARKER-HANNIFIN CORP	277 (-4.2%)	$248 (-2.4%)	0.0%	$498.37	+92.2%	COM	701094104
KIM	KIMCO REALTY CORP	15,036 (-8.4%)	$338 (+1.5%)	0.0%	$20.70	-3.1%	COM	49446R109
AIT	APPLIED INDL TECHNOLOGIES IN	850 (-1.8%)	$226 (+1.4%)	0.0%	$201.53	+36.8%	COM	03820C105
WAB	WABTEC	1,040 (-15.5%)	$260 (-1.1%)	0.0%	$161.24	+48.2%	COM	929740108
PLD	PROLOGIS INC.	43,880 (-3.4%)	$5,800 (+0.0%)	0.3%	$111.71	+15.5%	COM	74340W103
TOL	TOLL BROTHERS INC	2,172 (-1.8%)	$296 (-0.9%)	0.0%	$108.81	+37.8%	COM	889478103
MTB	M & T BK CORP	3,540 (-2.3%)	$732 (+0.3%)	0.0%	$125.79	+75.8%	COM	55261F104
NTRS	NORTHERN TR CORP	3,711 (-2.3%)	$518 (-0.2%)	0.0%	$81.82	+79.5%	COM	665859104
FFIV	F5 INC	852 (-12.0%)	$247 (-0.2%)	0.0%	$173.06	+57.4%	COM	315616102

Unchanged Positions (127)

CAT CATERPILLAR INC 0.4%

Value ($000) $8,329 Shares 11,756 Est. Cost $198.59 Unrealized +244.6%

MDT MEDTRONIC PLC 0.6%

Value ($000) $11,111 Shares 128,226 Est. Cost $80.92 Unrealized +23.0%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $6,227 Shares 10,303 Est. Cost $415.18 Unrealized +44.7%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $1,344 Shares 3,933 Est. Cost $147.18 Unrealized +121.9%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $1,475 Shares 43,992 Est. Cost $13.99 Unrealized +112.6%

CTAS CINTAS CORP 0.1%

Value ($000) $2,220 Shares 13,126 Est. Cost $163.14 Unrealized +18.5%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $1,556 Shares 4,507 Est. Cost $210.71 Unrealized +62.8%

FTI TECHNIPFMC PLC 0.0%

Value ($000) $645 Shares 9,332 Est. Cost $36.52 Unrealized +54.3%

EQIX EQUINIX INC 0.1%

Value ($000) $1,087 Shares 1,109 Est. Cost $653.15 Unrealized +17.0%

T AT&T INC 0.1%

Value ($000) $1,624 Shares 56,011 Est. Cost $16.08 Unrealized +60.1%

CME CME GROUP INC 0.1%

Value ($000) $2,775 Shares 9,394 Est. Cost $182.00 Unrealized +59.0%

RBA RB GLOBAL INC 0.0%

Value ($000) $410 Shares 4,276 Est. Cost $74.94 Unrealized +46.7%

MDB MONGODB INC 0.0%

Value ($000) $269 Shares 1,101 Est. Cost $335.07 Unrealized +12.3%

APH AMPHENOL CORP 0.1%

Value ($000) $2,175 Shares 17,215 Est. Cost $63.16 Unrealized +131.8%

XPO XPO INC 0.0%

Value ($000) $525 Shares 2,699 Est. Cost $107.06 Unrealized +59.1%

MTZ MASTEC INC 0.0%

Value ($000) $455 Shares 1,415 Est. Cost $144.03 Unrealized +73.7%

ZS ZSCALER INC 0.0%

Value ($000) $243 Shares 1,732 Est. Cost $173.83 Unrealized +11.2%

SBUX STARBUCKS CORP 0.1%

Value ($000) $2,301 Shares 25,686 Est. Cost $63.88 Unrealized +46.6%

PAYX PAYCHEX INC 0.0%

Value ($000) $603 Shares 6,549 Est. Cost $94.87 Unrealized +7.5%

GIS GENERAL MILLS INC 0.0%

Value ($000) $552 Shares 14,838 Est. Cost $61.49 Unrealized -26.0%

ENTG ENTEGRIS INC 0.0%

Value ($000) $451 Shares 3,849 Est. Cost $110.13 Unrealized +7.5%

NXT NEXTPOWER INC 0.0%

Value ($000) $413 Shares 3,425 Est. Cost $64.43 Unrealized +68.9%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $1,775 Shares 30,798 Est. Cost $51.66 Unrealized +12.6%

MKSI MKS INC. 0.0%

Value ($000) $356 Shares 1,550 Est. Cost $148.21 Unrealized +51.9%

FELE FRANKLIN ELEC INC 0.1%

Value ($000) $2,422 Shares 26,273 Est. Cost $97.87 Unrealized +2.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $352 Shares 899 Est. Cost $85.38 Unrealized +340.9%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $1,015 Shares 7,755 Est. Cost $80.71 Unrealized +49.8%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $293 Shares 1,961 Est. Cost $194.38 Unrealized -22.7%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $695 Shares 3,856 Est. Cost $124.19 Unrealized +24.8%

ATI ATI INC 0.0%

Value ($000) $455 Shares 3,129 Est. Cost $68.45 Unrealized +92.3%

MCD MCDONALDS CORP 0.3%

Value ($000) $6,055 Shares 19,482 Est. Cost $219.90 Unrealized +44.3%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $452 Shares 1,147 Est. Cost $170.70 Unrealized +104.6%

HSY HERSHEY CO 0.0%

Value ($000) $739 Shares 3,556 Est. Cost $167.64 Unrealized +22.1%

MS MORGAN STANLEY 0.1%

Value ($000) $1,265 Shares 7,687 Est. Cost $53.55 Unrealized +235.5%

XEL XCEL ENERGY INC 0.1%

Value ($000) $1,165 Shares 14,668 Est. Cost $53.90 Unrealized +43.2%

TRU TRANSUNION 0.0%

Value ($000) $338 Shares 4,881 Est. Cost $90.58 Unrealized -12.9%

USFD US FOODS HLDG CORP 0.0%

Value ($000) $469 Shares 5,088 Est. Cost $49.63 Unrealized +74.5%

AA ALCOA CORP 0.0%

Value ($000) $396 Shares 5,974 Est. Cost $40.88 Unrealized +49.4%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $244 Shares 714 Est. Cost $493.62 Unrealized -22.0%

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value ($000) $358 Shares 4,843 Est. Cost $53.44 Unrealized +72.1%

WWD WOODWARD INC 0.0%

Value ($000) $491 Shares 1,373 Est. Cost $139.25 Unrealized +153.7%

CELH CELSIUS HLDGS INC 0.0%

Value ($000) $248 Shares 6,982 Est. Cost $27.25 Unrealized +86.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $453 Shares 749 Est. Cost $415.07 Unrealized +47.9%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value ($000) $289 Shares 709 Est. Cost $344.54 Unrealized +9.3%

RBC RBC BEARINGS INC 0.0%

Value ($000) $396 Shares 729 Est. Cost $288.99 Unrealized +79.1%

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value ($000) $164 Shares 15,233 Est. Cost $10.58 Unrealized +37.7%

RRX REGAL REXNORD CORPORATION 0.0%

Value ($000) $287 Shares 1,532 Est. Cost $125.42 Unrealized +44.4%

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $431 Shares 2,109 Est. Cost $88.00 Unrealized +130.7%

CG CARLYLE GROUP INC 0.0%

Value ($000) $315 Shares 6,513 Est. Cost $43.27 Unrealized +36.3%

TWLO TWILIO INC 0.0%

Value ($000) $482 Shares 3,832 Est. Cost $112.58 Unrealized +8.3%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $894 Shares 33,963 Est. Cost $31.49 Unrealized -10.1%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $112 Shares 13,249 Est. Cost $18.66 Unrealized -31.1%

NVT NVENT ELEC PLC 0.0%

Value ($000) $440 Shares 3,723 Est. Cost $62.88 Unrealized +78.6%

CLH CLEAN HARBORS INC 0.0%

Value ($000) $332 Shares 1,159 Est. Cost $179.73 Unrealized +46.4%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value ($000) $293 Shares 3,156 Est. Cost $73.32 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value ($000) $513 Shares 1,577 Est. Cost $204.04 Unrealized +49.1%

TLN TALEN ENERGY CORP 0.0%

Value ($000) $336 Shares 1,054 Est. Cost $361.29 Unrealized +1.9%

FN FABRINET 0.0%

Value ($000) $431 Shares 826 Est. Cost $222.82 Unrealized +121.1%

AR ANTERO RESOURCES CORP 0.0%

Value ($000) $287 Shares 6,762 Est. Cost $24.29 Unrealized +39.1%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $647 Shares 3,984 Est. Cost $122.83 Unrealized +36.3%

NYT NEW YORK TIMES CO MTN BE 0.0%

Value ($000) $312 Shares 3,727 Est. Cost $52.52 Unrealized +37.6%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $495 Shares 10,928 Est. Cost $52.06 Unrealized +1.3%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $700 Shares 5,312 Est. Cost $107.19 Unrealized +25.3%

FIVE FIVE BELOW INC 0.0%

Value ($000) $291 Shares 1,272 Est. Cost $162.56 Unrealized +24.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $455 Shares 2,322 Est. Cost $122.53 Unrealized +55.5%

INVH INVITATION HOMES INC 0.0%

Value ($000) $390 Shares 15,689 Est. Cost $33.81 Unrealized -18.0%

FLEX FLEXTRONICS INTL LTD 0.0%

Value ($000) $610 Shares 9,319 Est. Cost $38.69 Unrealized +65.4%

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $248 Shares 517 Est. Cost $436.60 Unrealized +24.2%

CNH CNH INDL N V 0.0%

Value ($000) $246 Shares 22,396 Est. Cost $10.29 Unrealized +10.9%

BLD TOPBUILD COR 0.0%

Value ($000) $226 Shares 644 Est. Cost $391.13 Unrealized +25.7%

ALLY ALLY FINL INC 0.0%

Value ($000) $254 Shares 6,476 Est. Cost $30.34 Unrealized +40.8%

DTM DT MIDSTREAM INC 0.0%

Value ($000) $316 Shares 2,346 Est. Cost $91.86 Unrealized +37.1%

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $268 Shares 1,331 Est. Cost $140.14 Unrealized +34.7%

ILMN ILLUMINA INC 0.0%

Value ($000) $582 Shares 4,725 Est. Cost $170.46 Unrealized -20.6%

EVR EVERCORE INC 0.0%

Value ($000) $266 Shares 892 Est. Cost $221.97 Unrealized +58.5%

RS RELIANCE INC 0.0%

Value ($000) $682 Shares 2,244 Est. Cost $294.97 Unrealized +10.8%

WCC WESCO INTL INC 0.0%

Value ($000) $307 Shares 1,122 Est. Cost $209.31 Unrealized +37.8%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $402 Shares 17,854 Est. Cost $31.39 Unrealized -23.8%

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $331 Shares 1,089 Est. Cost $181.90 Unrealized +84.7%

OKTA OKTA INC 0.0%

Value ($000) $337 Shares 4,281 Est. Cost $102.06 Unrealized -15.6%

SNX TD SYNNEX CORPORATION 0.0%

Value ($000) $292 Shares 1,730 Est. Cost $116.29 Unrealized +35.5%

WPC WP CAREY INC 0.0%

Value ($000) $520 Shares 7,651 Est. Cost $63.86 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value ($000) $210 Shares 5,252 Est. Cost $28.98 Unrealized +43.5%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $262 Shares 1,606 Est. Cost $197.00 Unrealized -8.4%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $265 Shares 1,402 Est. Cost $153.31 Unrealized +10.3%

WBS WEBSTER FINL CORP 0.0%

Value ($000) $258 Shares 3,720 Est. Cost $54.93 Unrealized +24.2%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value ($000) $297 Shares 3,019 Est. Cost $69.70 Unrealized +37.3%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $439 Shares 7,780 Est. Cost $85.79 Unrealized -31.6%

ARMK ARAMARK 0.0%

Value ($000) $246 Shares 6,064 Est. Cost $29.41 Unrealized +32.8%

EHC ENCOMPASS HEALTH CORP 0.0%

Value ($000) $225 Shares 2,321 Est. Cost $72.69 Unrealized +41.6%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $1,719 Shares 5,892 Est. Cost $154.65 Unrealized +86.6%

UPS UNITED PARCEL SVCS INC 0.1%

Value ($000) $1,440 Shares 14,634 Est. Cost $127.26 Unrealized -13.7%

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $383 Shares 2,027 Est. Cost $89.86 Unrealized +129.5%

CSCO CISCO SYS INC 0.4%

Value ($000) $7,618 Shares 98,179 Est. Cost $41.59 Unrealized +87.3%

UNM UNUM GROUP 0.0%

Value ($000) $257 Shares 3,517 Est. Cost $48.76 Unrealized +55.0%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value ($000) $274 Shares 11,463 Est. Cost $16.75 Unrealized +46.7%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $268 Shares 1,552 Est. Cost $199.58 Unrealized -5.2%

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $339 Shares 3,174 Est. Cost $69.37 Unrealized +67.5%

PEN PENUMBRA INC 0.0%

Value ($000) $297 Shares 905 Est. Cost $228.24 Unrealized +48.8%

D DOMINION ENERGY INC 0.0%

Value ($000) $265 Shares 4,292 Est. Cost $52.78 Unrealized +16.7%

SCI SERVICE CORP INTL 0.0%

Value ($000) $265 Shares 3,212 Est. Cost $70.56 Unrealized +14.8%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $1,269 Shares 4,421 Est. Cost $213.44 Unrealized +39.7%

SAIA SAIA INC 0.0%

Value ($000) $216 Shares 615 Est. Cost $302.29 Unrealized +23.1%

CNM CORE & MAIN INC 0.0%

Value ($000) $216 Shares 4,371 Est. Cost $45.99 Unrealized +22.3%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value ($000) $310 Shares 3,624 Est. Cost $73.60 Unrealized +27.8%

FLS FLOWSERVE CORP 0.0%

Value ($000) $215 Shares 2,931 Est. Cost $64.09 Unrealized +25.9%

GGG GRACO INC 0.0%

Value ($000) $356 Shares 4,208 Est. Cost $86.25 Unrealized +3.4%

MLI MUELLER INDS INC 0.0%

Value ($000) $284 Shares 2,561 Est. Cost $80.24 Unrealized +55.0%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value ($000) $227 Shares 1,653 Est. Cost $131.06 Unrealized +23.0%

EGP EASTGROUP PPTYS INC 0.0%

Value ($000) $227 Shares 1,228 Est. Cost $176.15 Unrealized —

VRSN VERISIGN INC 0.0%

Value ($000) $346 Shares 1,393 Est. Cost $206.84 Unrealized +13.8%

HL HECLA MINING COMPANY 0.0%

Value ($000) $288 Shares 15,459 Est. Cost $15.27 Unrealized +57.7%

OC OWENS CORNING NEW 0.0%

Value ($000) $205 Shares 1,896 Est. Cost $150.56 Unrealized -16.5%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $430 Shares 1,562 Est. Cost $105.52 Unrealized +192.7%

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $136 Shares 11,106 Est. Cost $8.98 Unrealized +40.9%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $489 Shares 2,397 Est. Cost $127.24 Unrealized +59.2%

CACI CACI INTL INC 0.0%

Value ($000) $277 Shares 510 Est. Cost $443.01 Unrealized +36.1%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $560 Shares 2,826 Est. Cost $149.27 Unrealized +39.3%

WTFC WINTRUST FINL CORP 0.0%

Value ($000) $215 Shares 1,545 Est. Cost $132.05 Unrealized +13.6%

RGA REINSURANCE GROUP AMER INC 0.0%

Value ($000) $310 Shares 1,516 Est. Cost $174.46 Unrealized +19.0%

GTLS CHART INDS INC 0.0%

Value ($000) $214 Shares 1,037 Est. Cost $190.05 Unrealized +9.0%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $299 Shares 6,819 Est. Cost $34.53 Unrealized —

GMED GLOBUS MED INC 0.0%

Value ($000) $221 Shares 2,570 Est. Cost $75.90 Unrealized +20.0%

LAMR LAMAR ADVERTISING CO 0.0%

Value ($000) $254 Shares 2,004 Est. Cost $119.43 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value ($000) $424 Shares 9,550 Est. Cost $45.60 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value ($000) $230 Shares 1,150 Est. Cost $200.06 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $252 Shares 1,526 Est. Cost $133.14 Unrealized +38.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	11,756	$8,329	0.4%	$198.59	+244.6%	COM	149123101
MDT	MEDTRONIC PLC	128,226	$11,111	0.6%	$80.92	+23.0%	SHS	G5960L103
LMT	LOCKHEED MARTIN CORP	10,303	$6,227	0.3%	$415.18	+44.7%	COM	539830109
AMAT	APPLIED MATLS INC	3,933	$1,344	0.1%	$147.18	+121.9%	COM	038222105
KMI	KINDER MORGAN INC DEL	43,992	$1,475	0.1%	$13.99	+112.6%	COM	49456B101
CTAS	CINTAS CORP	13,126	$2,220	0.1%	$163.14	+18.5%	COM	172908105
LHX	L3HARRIS TECHNOLOGIES INC	4,507	$1,556	0.1%	$210.71	+62.8%	COM	502431109
FTI	TECHNIPFMC PLC	9,332	$645	0.0%	$36.52	+54.3%	COM	G87110105
EQIX	EQUINIX INC	1,109	$1,087	0.1%	$653.15	+17.0%	COM	29444U700
T	AT&T INC	56,011	$1,624	0.1%	$16.08	+60.1%	COM	00206R102
CME	CME GROUP INC	9,394	$2,775	0.1%	$182.00	+59.0%	COM	12572Q105
RBA	RB GLOBAL INC	4,276	$410	0.0%	$74.94	+46.7%	COM	74935Q107
MDB	MONGODB INC	1,101	$269	0.0%	$335.07	+12.3%	CL A	60937P106
APH	AMPHENOL CORP	17,215	$2,175	0.1%	$63.16	+131.8%	CL A	032095101
XPO	XPO INC	2,699	$525	0.0%	$107.06	+59.1%	COM	983793100
MTZ	MASTEC INC	1,415	$455	0.0%	$144.03	+73.7%	COM	576323109
ZS	ZSCALER INC	1,732	$243	0.0%	$173.83	+11.2%	COM	98980G102
SBUX	STARBUCKS CORP	25,686	$2,301	0.1%	$63.88	+46.6%	COM	855244109
PAYX	PAYCHEX INC	6,549	$603	0.0%	$94.87	+7.5%	COM	704326107
GIS	GENERAL MILLS INC	14,838	$552	0.0%	$61.49	-26.0%	COM	370334104
ENTG	ENTEGRIS INC	3,849	$451	0.0%	$110.13	+7.5%	COM	29362U104
NXT	NEXTPOWER INC	3,425	$413	0.0%	$64.43	+68.9%	CLASS A COM	65290E101
MDLZ	MONDELEZ INTL INC	30,798	$1,775	0.1%	$51.66	+12.6%	CL A	609207105
MKSI	MKS INC.	1,550	$356	0.0%	$148.21	+51.9%	COM	55306N104
FELE	FRANKLIN ELEC INC	26,273	$2,422	0.1%	$97.87	+2.6%	COM	353514102
STX	SEAGATE TECHNOLOGY HLDNGS PL	899	$352	0.0%	$85.38	+340.9%	ORD SHS	G7997R103
DUK	DUKE ENERGY CORP NEW	7,755	$1,015	0.1%	$80.71	+49.8%	COM NEW	26441C204
GWRE	GUIDEWIRE SOFTWARE INC	1,961	$293	0.0%	$194.38	-22.7%	COM	40171V100
DLR	DIGITAL RLTY TR INC	3,856	$695	0.0%	$124.19	+24.8%	COM	253868103
ATI	ATI INC	3,129	$455	0.0%	$68.45	+92.3%	COM	01741R102
MCD	MCDONALDS CORP	19,482	$6,055	0.3%	$219.90	+44.3%	COM	580135101
CRS	CARPENTER TECHNOLOGY CORP	1,147	$452	0.0%	$170.70	+104.6%	COM	144285103
HSY	HERSHEY CO	3,556	$739	0.0%	$167.64	+22.1%	COM	427866108
MS	MORGAN STANLEY	7,687	$1,265	0.1%	$53.55	+235.5%	COM NEW	617446448
XEL	XCEL ENERGY INC	14,668	$1,165	0.1%	$53.90	+43.2%	COM	98389B100
TRU	TRANSUNION	4,881	$338	0.0%	$90.58	-12.9%	COM	89400J107
USFD	US FOODS HLDG CORP	5,088	$469	0.0%	$49.63	+74.5%	COM	912008109
AA	ALCOA CORP	5,974	$396	0.0%	$40.88	+49.4%	COM	013872106
TYL	TYLER TECHNOLOGIES INC	714	$244	0.0%	$493.62	-22.0%	COM	902252105
SGI	SOMNIGROUP INTERNATIONAL INC	4,843	$358	0.0%	$53.44	+72.1%	COM	88023U101
WWD	WOODWARD INC	1,373	$491	0.0%	$139.25	+153.7%	COM	980745103
CELH	CELSIUS HLDGS INC	6,982	$248	0.0%	$27.25	+86.0%	COM NEW	15118V207
TDY	TELEDYNE TECHNOLOGIES INC	749	$453	0.0%	$415.07	+47.9%	COM	879360105
STRL	STERLING INFRASTRUCTURE INC	709	$289	0.0%	$344.54	+9.3%	COM	859241101
RBC	RBC BEARINGS INC	729	$396	0.0%	$288.99	+79.1%	COM	75524B104
AAL	AMERICAN AIRLINES GROUP INC	15,233	$164	0.0%	$10.58	+37.7%	COM	02376R102
RRX	REGAL REXNORD CORPORATION	1,532	$287	0.0%	$125.42	+44.4%	COM	758750103
BWXT	BWX TECHNOLOGIES INC	2,109	$431	0.0%	$88.00	+130.7%	COM	05605H100
CG	CARLYLE GROUP INC	6,513	$315	0.0%	$43.27	+36.3%	COM	14316J108
TWLO	TWILIO INC	3,832	$482	0.0%	$112.58	+8.3%	CL A	90138F102
KDP	KEURIG DR PEPPER INC	33,963	$894	0.0%	$31.49	-10.1%	COM	49271V100
CLF	CLEVELAND-CLIFFS INC NEW	13,249	$112	0.0%	$18.66	-31.1%	COM	185899101
NVT	NVENT ELEC PLC	3,723	$440	0.0%	$62.88	+78.6%	SHS	G6700G107
CLH	CLEAN HARBORS INC	1,159	$332	0.0%	$179.73	+46.4%	COM	184496107
LSCC	LATTICE SEMICONDUCTOR CORP	3,156	$293	0.0%	$73.32	—	COM	518415104
BURL	BURLINGTON STORES INC	1,577	$513	0.0%	$204.04	+49.1%	COM	122017106
TLN	TALEN ENERGY CORP	1,054	$336	0.0%	$361.29	+1.9%	COM	87422Q109
FN	FABRINET	826	$431	0.0%	$222.82	+121.1%	SHS	G3323L100
AR	ANTERO RESOURCES CORP	6,762	$287	0.0%	$24.29	+39.1%	COM	03674X106
WCN	WASTE CONNECTIONS INC	3,984	$647	0.0%	$122.83	+36.3%	COM	94106B101
NYT	NEW YORK TIMES CO MTN BE	3,727	$312	0.0%	$52.52	+37.6%	CL A	650111107
TSCO	TRACTOR SUPPLY CO	10,928	$495	0.0%	$52.06	+1.3%	COM	892356106
NBIX	NEUROCRINE BIOSCIENCES INC	5,312	$700	0.0%	$107.19	+25.3%	COM	64125C109
FIVE	FIVE BELOW INC	1,272	$291	0.0%	$162.56	+24.0%	COM	33829M101
DGX	QUEST DIAGNOSTICS INC	2,322	$455	0.0%	$122.53	+55.5%	COM	74834L100
INVH	INVITATION HOMES INC	15,689	$390	0.0%	$33.81	-18.0%	COM	46187W107
FLEX	FLEXTRONICS INTL LTD	9,319	$610	0.0%	$38.69	+65.4%	ORD	Y2573F102
MEDP	MEDPACE HLDGS INC	517	$248	0.0%	$436.60	+24.2%	COM	58506Q109
CNH	CNH INDL N V	22,396	$246	0.0%	$10.29	+10.9%	SHS	N20944109
BLD	TOPBUILD COR	644	$226	0.0%	$391.13	+25.7%	COM	89055F103
ALLY	ALLY FINL INC	6,476	$254	0.0%	$30.34	+40.8%	COM	02005N100
DTM	DT MIDSTREAM INC	2,346	$316	0.0%	$91.86	+37.1%	COMMON STOCK	23345M107
ENSG	ENSIGN GROUP INC	1,331	$268	0.0%	$140.14	+34.7%	COM	29358P101
ILMN	ILLUMINA INC	4,725	$582	0.0%	$170.46	-20.6%	COM	452327109
EVR	EVERCORE INC	892	$266	0.0%	$221.97	+58.5%	CLASS A	29977A105
RS	RELIANCE INC	2,244	$682	0.0%	$294.97	+10.8%	COM	759509102
WCC	WESCO INTL INC	1,122	$307	0.0%	$209.31	+37.8%	COM	95082P105
KHC	KRAFT HEINZ CO	17,854	$402	0.0%	$31.39	-23.8%	COM	500754106
JLL	JONES LANG LASALLE INC	1,089	$331	0.0%	$181.90	+84.7%	COM	48020Q107
OKTA	OKTA INC	4,281	$337	0.0%	$102.06	-15.6%	CL A	679295105
SNX	TD SYNNEX CORPORATION	1,730	$292	0.0%	$116.29	+35.5%	COM	87162W100
WPC	WP CAREY INC	7,651	$520	0.0%	$63.86	—	COM	92936U109
ORI	OLD REP INTL CORP	5,252	$210	0.0%	$28.98	+43.5%	COM	680223104
AVB	AVALONBAY CMNTYS INC	1,606	$262	0.0%	$197.00	-8.4%	COM	053484101
JAZZ	JAZZ PHARMACEUTICALS PLC	1,402	$265	0.0%	$153.31	+10.3%	SHS USD	G50871105
WBS	WEBSTER FINL CORP	3,720	$258	0.0%	$54.93	+24.2%	COM	947890109
BJ	BJS WHSL CLUB HLDGS INC	3,019	$297	0.0%	$69.70	+37.3%	COM	05550J101
BMRN	BIOMARIN PHARMACEUTICAL INC	7,780	$439	0.0%	$85.79	-31.6%	COM	09061G101
ARMK	ARAMARK	6,064	$246	0.0%	$29.41	+32.8%	COM	03852U106
EHC	ENCOMPASS HEALTH CORP	2,321	$225	0.0%	$72.69	+41.6%	COM	29261A100
TRV	TRAVELERS COMPANIES INC	5,892	$1,719	0.1%	$154.65	+86.6%	COM	89417E109
UPS	UNITED PARCEL SVCS INC	14,634	$1,440	0.1%	$127.26	-13.7%	CL B	911312106
THC	TENET HEALTHCARE CORP	2,027	$383	0.0%	$89.86	+129.5%	COM NEW	88033G407
CSCO	CISCO SYS INC	98,179	$7,618	0.4%	$41.59	+87.3%	COM	17275R102
UNM	UNUM GROUP	3,517	$257	0.0%	$48.76	+55.0%	COM	91529Y106
ELAN	ELANCO ANIMAL HEALTH INC	11,463	$274	0.0%	$16.75	+46.7%	COM	28414H103
AVY	AVERY DENNISON CORP	1,552	$268	0.0%	$199.58	-5.2%	COM	053611109
EWBC	EAST WEST BANCORP INC	3,174	$339	0.0%	$69.37	+67.5%	COM	27579R104
PEN	PENUMBRA INC	905	$297	0.0%	$228.24	+48.8%	COM	70975L107
D	DOMINION ENERGY INC	4,292	$265	0.0%	$52.78	+16.7%	COM	25746U109
SCI	SERVICE CORP INTL	3,212	$265	0.0%	$70.56	+14.8%	COM	817565104
NSC	NORFOLK SOUTHN CORP	4,421	$1,269	0.1%	$213.44	+39.7%	COM	655844108
SAIA	SAIA INC	615	$216	0.0%	$302.29	+23.1%	COM	78709Y105
CNM	CORE & MAIN INC	4,371	$216	0.0%	$45.99	+22.3%	CL A	21874C102
PFGC	PERFORMANCE FOOD GROUP CO	3,624	$310	0.0%	$73.60	+27.8%	COM	71377A103
FLS	FLOWSERVE CORP	2,931	$215	0.0%	$64.09	+25.9%	COM	34354P105
GGG	GRACO INC	4,208	$356	0.0%	$86.25	+3.4%	COM	384109104
MLI	MUELLER INDS INC	2,561	$284	0.0%	$80.24	+55.0%	COM	624756102
WMS	ADVANCED DRAIN SYS INC DEL	1,653	$227	0.0%	$131.06	+23.0%	COM	00790R104
EGP	EASTGROUP PPTYS INC	1,228	$227	0.0%	$176.15	—	COM	277276101
VRSN	VERISIGN INC	1,393	$346	0.0%	$206.84	+13.8%	COM	92343E102
HL	HECLA MINING COMPANY	15,459	$288	0.0%	$15.27	+57.7%	COM	422704106
OC	OWENS CORNING NEW	1,896	$205	0.0%	$150.56	-16.5%	COM	690742101
RCL	ROYAL CARIBBEAN GROUP	1,562	$430	0.0%	$105.52	+192.7%	COM	V7780T103
VLY	VALLEY NATL BANCORP	11,106	$136	0.0%	$8.98	+40.9%	COM	919794107
EA	ELECTRONIC ARTS INC	2,397	$489	0.0%	$127.24	+59.2%	COM	285512109
CACI	CACI INTL INC	510	$277	0.0%	$443.01	+36.1%	CL A	127190304
DKS	DICKS SPORTING GOODS INC	2,826	$560	0.0%	$149.27	+39.3%	COM	253393102
WTFC	WINTRUST FINL CORP	1,545	$215	0.0%	$132.05	+13.6%	COM	97650W108
RGA	REINSURANCE GROUP AMER INC	1,516	$310	0.0%	$174.46	+19.0%	COM NEW	759351604
GTLS	CHART INDS INC	1,037	$214	0.0%	$190.05	+9.0%	COM	16115Q308
OHI	OMEGA HEALTHCARE INVS INC	6,819	$299	0.0%	$34.53	—	COM	681936100
GMED	GLOBUS MED INC	2,570	$221	0.0%	$75.90	+20.0%	CL A	379577208
LAMR	LAMAR ADVERTISING CO	2,004	$254	0.0%	$119.43	—	CL A	512816109
GLPI	GAMING & LEISURE P	9,550	$424	0.0%	$45.60	—	COM	36467J108
SPXC	SPX TECHNOLOGIES INC	1,150	$230	0.0%	$200.06	—	COM	78473E103
TXRH	TEXAS ROADHOUSE INC	1,526	$252	0.0%	$133.14	+38.6%	COM	882681109