Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QGEN	QIAGEN NV	102,758	$3.57M	0.2%	—	—	ORD SHARES	N72482156
LITE	LUMENTUM HLDGS INC	1,009	$709K	0.0%	—	—	COM	55024U109
COHR	COHERENT CORP	2,257	$538K	0.0%	—	—	COM	19247G107
FTAI	FTAI AVIATION LTD	1,487	$364K	0.0%	—	—	SHS	G3730V105
CW	CURTISS WRIGHT CORP	534	$364K	0.0%	—	—	COM	231561101
Q	QNITY ELECTRONICS INC	3,035	$350K	0.0%	—	—	COMMON STOCK	74743L100
SUNB	SUNBELT RENTALS HOLDINGS INC	6,170	$293K	0.0%	—	—	SHS	866966104
ASTS	AST SPACEMOBILE INC	3,261	$270K	0.0%	—	—	COM CL A	00217D100
CRWV	COREWEAVE INC	3,399	$263K	0.0%	—	—	COM CL A	21873S108
AMCR	AMCOR PLC	6,411	$255K	0.0%	—	—	COM NEW	G0250X149
RVMD	REVOLUTION MEDICINES INC	2,102	$204K	0.0%	—	—	COM	76155X100
PNFP	PINNACLE FINL PARTNERS INC	2,192	$189K	0.0%	—	—	COM	72348N109
CASY	CASEYS GEN STORES INC	229	$167K	0.0%	—	—	COM	147528103
APA	APA CORPORATION	3,067	$130K	0.0%	—	—	COM	03743Q108
RL	RALPH LAUREN CORP	354	$122K	0.0%	—	—	CL A	751212101

Increased Positions (156)

WMT WALMART INC 1.3%

Value $22.19M (+33.0%) Shares 178,548 (+19.8%) Est. Cost — Unrealized —

TSLA TESLA INC 1.4%

Value $25.23M (-15.6%) Shares 67,873 (+3.1%) Est. Cost — Unrealized —

INTU INTUIT 0.3%

Value $5.301M (-32.5%) Shares 12,260 (+4.6%) Est. Cost — Unrealized —

V VISA INC 0.9%

Value $15.94M (-13.1%) Shares 52,755 (+1.6%) Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $3.449M (-31.0%) Shares 54,971 (+5.6%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $8.945M (+17.9%) Shares 96,308 (+2.3%) Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $3.363M (+61.4%) Shares 13,612 (+7.7%) Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $5.487M (-18.9%) Shares 27,006 (+3.6%) Est. Cost — Unrealized —

INTC INTEL CORP 0.4%

Value $7.289M (+19.6%) Shares 165,175 (+1.1%) Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $1.96M (+129.7%) Shares 7,247 (+49.5%) Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $4.033M (-20.0%) Shares 14,444 (+2.3%) Est. Cost — Unrealized —

PFE PFIZER INC 0.4%

Value $6.284M (+17.3%) Shares 223,804 (+4.4%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.7%

Value $12.34M (+7.4%) Shares 128,375 (+4.7%) Est. Cost — Unrealized —

AMGN AMGEN INC 0.6%

Value $9.825M (+9.2%) Shares 27,924 (+2.0%) Est. Cost — Unrealized —

GRMN GARMIN LTD 0.3%

Value $4.821M (+20.3%) Shares 20,779 (+6.4%) Est. Cost — Unrealized —

IRM IRON MTN INC DEL 0.2%

Value $3.131M (+32.4%) Shares 30,654 (+8.1%) Est. Cost — Unrealized —

GLW CORNING INC 0.1%

Value $2.125M (+54.6%) Shares 15,626 (+1.1%) Est. Cost — Unrealized —

ETN EATON CORP PLC 0.3%

Value $4.853M (+16.8%) Shares 13,567 (+4.8%) Est. Cost — Unrealized —

ROST ROSS STORES INC 0.2%

Value $3.288M (+26.6%) Shares 15,179 (+6.0%) Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $1.746M (+55.2%) Shares 6,968 (+1.8%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $1.419M (+74.9%) Shares 10,748 (+24.7%) Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $1.984M (+42.6%) Shares 3,614 (+11.4%) Est. Cost — Unrealized —

CB CHUBB LTD SWITZ 0.5%

Value $8.321M (+7.0%) Shares 25,531 (+3.1%) Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $2.999M (-15.3%) Shares 7,563 (+1.3%) Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $787K (-38.1%) Shares 11,356 (+3.2%) Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $1.273M (+57.4%) Shares 1,164 (+33.0%) Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.2%

Value $3.798M (+13.9%) Shares 19,373 (+7.4%) Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.2%

Value $3.484M (+15.3%) Shares 43,858 (+7.7%) Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $5.474M (+8.3%) Shares 23,820 (+4.6%) Est. Cost — Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.2%

Value $2.93M (+16.2%) Shares 10,436 (+5.3%) Est. Cost — Unrealized —

SNA SNAP ON INC 0.2%

Value $3.795M (+12.0%) Shares 10,449 (+7.8%) Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $2.125M (+23.3%) Shares 9,222 (+11.2%) Est. Cost — Unrealized —

TER TERADYNE INC 0.0%

Value $809K (+85.2%) Shares 2,730 (+22.9%) Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $838K (+79.6%) Shares 608 (+23.3%) Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.2%

Value $3.524M (-9.2%) Shares 41,510 (+5.0%) Est. Cost — Unrealized —

WAT WATERS CORP 0.0%

Value $646K (+106.3%) Shares 2,168 (+166.0%) Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.2%

Value $3.678M (+9.7%) Shares 23,655 (+7.4%) Est. Cost — Unrealized —

EOG EOG RES INC 0.0%

Value $671K (+90.3%) Shares 4,642 (+39.1%) Est. Cost — Unrealized —

CMI CUMMINS INC 0.2%

Value $3.057M (+11.5%) Shares 5,682 (+6.4%) Est. Cost — Unrealized —

CIEN CIENA CORP 0.0%

Value $776K (+65.4%) Shares 1,999 (+1.6%) Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $1.639M (+22.9%) Shares 22,526 (+1.6%) Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value $3.678M (+9.0%) Shares 79,156 (+11.5%) Est. Cost — Unrealized —

ADSK AUTODESK INC 0.1%

Value $1.91M (-12.9%) Shares 7,979 (+8.9%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $5.01M (-5.2%) Shares 31,253 (+10.5%) Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $4.709M (-5.5%) Shares 14,332 (+1.9%) Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $607K (+77.9%) Shares 15,560 (+30.0%) Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $4.278M (+6.4%) Shares 14,668 (+6.7%) Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $919K (+38.7%) Shares 3,255 (+1.2%) Est. Cost — Unrealized —

CVNA CARVANA CO 0.0%

Value $818K (-23.3%) Shares 2,602 (+4.8%) Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.0%

Value $646K (-27.5%) Shares 11,415 (+4.9%) Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $630K (+60.3%) Shares 3,183 (+22.6%) Est. Cost — Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $741K (+45.5%) Shares 28,156 (+55.6%) Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $3.005M (-7.0%) Shares 192,033 (+3.9%) Est. Cost — Unrealized —

GWW WW GRAINGER INC 0.1%

Value $1.046M (+27.3%) Shares 959 (+19.1%) Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $687K (-24.0%) Shares 1,618 (+2.4%) Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $939K (+28.7%) Shares 2,838 (+54.5%) Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $775K (-20.5%) Shares 3,922 (+3.8%) Est. Cost — Unrealized —

DOW DOW HLDGS INC 0.0%

Value $426K (+88.0%) Shares 10,234 (+6.1%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.5%

Value $9.132M (+2.2%) Shares 29,382 (+1.3%) Est. Cost — Unrealized —

DG DOLLAR GEN CORP 0.2%

Value $2.909M (-6.1%) Shares 24,497 (+7.4%) Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $324K (+134.4%) Shares 6,445 (+71.5%) Est. Cost — Unrealized —

F FORD MTR CO 0.1%

Value $1.273M (-11.9%) Shares 110,337 (+1.0%) Est. Cost — Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $439K (+62.3%) Shares 3,243 (+4.5%) Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $832K (+24.9%) Shares 4,258 (+1.8%) Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $727K (-18.5%) Shares 4,163 (+8.1%) Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $1.223M (+14.4%) Shares 10,809 (+1.0%) Est. Cost — Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $2.054M (-7.0%) Shares 97,122 (+1.3%) Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $291K (-34.5%) Shares 18,314 (+9.6%) Est. Cost — Unrealized —

MSTR STRATEGY INC 0.0%

Value $697K (-17.9%) Shares 5,587 (+2.4%) Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $341K (-30.6%) Shares 3,124 (+3.9%) Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.1%

Value $1.192M (+14.4%) Shares 5,751 (+15.3%) Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $1.251M (-10.5%) Shares 1,079 (+1.7%) Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $881K (+19.7%) Shares 4,890 (+3.9%) Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $736K (-15.9%) Shares 5,430 (+1.4%) Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $845K (+18.2%) Shares 8,802 (+19.1%) Est. Cost — Unrealized —

INCY INCYTE CORP 0.0%

Value $345K (+59.2%) Shares 3,670 (+67.3%) Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $527K (-19.6%) Shares 3,002 (+2.9%) Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $5.215M (+2.5%) Shares 11,678 (+4.2%) Est. Cost — Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $422K (-22.4%) Shares 2,475 (+3.6%) Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $611K (-15.6%) Shares 5,360 (+1.9%) Est. Cost — Unrealized —

DDOG DATADOG INC 0.0%

Value $812K (-12.0%) Shares 6,878 (+2.5%) Est. Cost — Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $505K (-17.5%) Shares 10,429 (+2.5%) Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $471K (+28.8%) Shares 7,507 (+37.5%) Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $315K (+46.1%) Shares 3,148 (+53.3%) Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $1.024M (+10.6%) Shares 6,509 (+15.9%) Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $715K (-12.0%) Shares 10,046 (+3.0%) Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.4%

Value $6.442M (+1.5%) Shares 49,168 (+4.8%) Est. Cost — Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $220K (-30.1%) Shares 2,346 (+8.0%) Est. Cost — Unrealized —

STE STERIS PLC 0.0%

Value $438K (+26.6%) Shares 1,981 (+46.3%) Est. Cost — Unrealized —

SRE SEMPRA 0.1%

Value $901K (+11.2%) Shares 9,271 (+2.0%) Est. Cost — Unrealized —

EIX EDISON INTL 0.0%

Value $407K (+27.2%) Shares 5,560 (+4.9%) Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $111K (+315.2%) Shares 513 (+457.6%) Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.2%

Value $3.248M (+2.7%) Shares 12,177 (+6.4%) Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $256K (-24.7%) Shares 3,563 (+11.1%) Est. Cost — Unrealized —

ROL ROLLINS INC 0.0%

Value $558K (+17.0%) Shares 10,448 (+32.4%) Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $461K (+21.0%) Shares 881 (+40.5%) Est. Cost — Unrealized —

O REALTY INCOME CORP 0.0%

Value $801K (+10.7%) Shares 13,094 (+3.2%) Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $605K (-11.2%) Shares 8,035 (+1.6%) Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $941K (-7.5%) Shares 2,622 (+1.5%) Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.1%

Value $1.248M (+6.0%) Shares 6,047 (+2.6%) Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $774K (+9.6%) Shares 3,652 (+1.5%) Est. Cost — Unrealized —

VTR VENTAS INC 0.0%

Value $557K (+13.3%) Shares 6,807 (+9.3%) Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $1.854M (-3.3%) Shares 67,530 (+2.0%) Est. Cost — Unrealized —

PCG PG&E CORP 0.0%

Value $558K (+12.3%) Shares 31,779 (+2.8%) Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $432K (+15.9%) Shares 2,339 (+5.8%) Est. Cost — Unrealized —

MET METLIFE INC 0.0%

Value $577K (-9.2%) Shares 8,152 (+2.4%) Est. Cost — Unrealized —

RMD RESMED INC 0.0%

Value $850K (-6.0%) Shares 3,786 (+1.8%) Est. Cost — Unrealized —

COR CENCORA INC 0.0%

Value $823K (-6.1%) Shares 2,621 (+1.6%) Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $185K (-22.3%) Shares 3,660 (+5.4%) Est. Cost — Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $751K (+7.5%) Shares 2,815 (+2.0%) Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $296K (+21.0%) Shares 909 (+7.1%) Est. Cost — Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $142K (-26.3%) Shares 7,567 (+7.5%) Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $265K (+23.6%) Shares 11,653 (+61.0%) Est. Cost — Unrealized —

XYL XYLEM INC 0.0%

Value $420K (-10.7%) Shares 3,514 (+2.8%) Est. Cost — Unrealized —

NI NISOURCE INC 0.0%

Value $319K (+18.2%) Shares 6,844 (+6.6%) Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $1.149M (-4.1%) Shares 2,045 (+16.5%) Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $517K (+9.8%) Shares 7,703 (+6.4%) Est. Cost — Unrealized —

BIIB BIOGEN INC 0.0%

Value $666K (+7.2%) Shares 3,633 (+3.2%) Est. Cost — Unrealized —

TPR TAPESTRY INC 0.0%

Value $420K (+11.8%) Shares 2,974 (+2.7%) Est. Cost — Unrealized —

PODD INSULET CORP 0.0%

Value $319K (+15.2%) Shares 1,519 (+57.6%) Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $411K (+11.4%) Shares 2,086 (+49.2%) Est. Cost — Unrealized —

VLTO VERALTO CORP 0.0%

Value $368K (-9.9%) Shares 4,162 (+3.3%) Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $357K (+11.8%) Shares 2,344 (+5.6%) Est. Cost — Unrealized —

NTRA NATERA INC 0.0%

Value $379K (-8.8%) Shares 1,893 (+4.9%) Est. Cost — Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $511K (-6.1%) Shares 6,288 (+2.8%) Est. Cost — Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $231K (-12.7%) Shares 1,092 (+5.5%) Est. Cost — Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $691K (-4.5%) Shares 8,597 (+2.5%) Est. Cost — Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $220K (+16.4%) Shares 9,790 (+5.5%) Est. Cost — Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $269K (+12.4%) Shares 3,703 (+5.3%) Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $738K (-3.9%) Shares 2,710 (+2.0%) Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $417K (-6.2%) Shares 16,126 (+11.7%) Est. Cost — Unrealized —

NUE NUCOR CORP 0.0%

Value $561K (+5.0%) Shares 3,315 (+2.3%) Est. Cost — Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $261K (-8.6%) Shares 3,064 (+5.6%) Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $374K (+6.9%) Shares 6,234 (+5.1%) Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $715K (+3.4%) Shares 3,385 (+1.4%) Est. Cost — Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $447K (+5.6%) Shares 6,967 (+15.8%) Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $821K (+2.9%) Shares 34,463 (+4.0%) Est. Cost — Unrealized —

PSTG EVERPURE INC 0.0%

Value $266K (-7.8%) Shares 4,502 (+5.9%) Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.0%

Value $599K (+3.8%) Shares 7,927 (+2.4%) Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $583K (+3.6%) Shares 7,204 (+3.6%) Est. Cost — Unrealized —

TWLO TWILIO INC 0.0%

Value $277K (-6.2%) Shares 2,199 (+7.5%) Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $927K (+1.8%) Shares 14,353 (+1.9%) Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $1.636M (+0.9%) Shares 8,771 (+1.0%) Est. Cost — Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $402K (+3.2%) Shares 3,067 (+3.5%) Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $319K (+3.9%) Shares 1,749 (+3.4%) Est. Cost — Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $259K (+4.5%) Shares 2,862 (+5.0%) Est. Cost — Unrealized —

INSM INSMED INC 0.0%

Value $504K (-1.9%) Shares 3,080 (+4.4%) Est. Cost — Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $179K (+5.5%) Shares 4,029 (+7.2%) Est. Cost — Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $225K (-3.3%) Shares 931 (+5.4%) Est. Cost — Unrealized —

OKTA OKTA INC 0.0%

Value $192K (-3.5%) Shares 2,434 (+7.2%) Est. Cost — Unrealized —

STT STATE STR CORP 0.0%

Value $514K (-1.0%) Shares 4,062 (+2.0%) Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $157K (+3.4%) Shares 2,359 (+7.8%) Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $309K (-1.2%) Shares 5,217 (+6.1%) Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $1.015M (+0.4%) Shares 3,687 (+2.7%) Est. Cost — Unrealized —

CPAY CORPAY INC 0.0%

Value $280K (+0.7%) Shares 962 (+5.6%) Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $2.044M (+0.1%) Shares 27,143 (+7.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	178,548 (+19.8%)	$22.19M (+33.0%)	1.3%	—	—	COM	931142103
TSLA	TESLA INC	67,873 (+3.1%)	$25.23M (-15.6%)	1.4%	—	—	COM	88160R101
INTU	INTUIT	12,260 (+4.6%)	$5.301M (-32.5%)	0.3%	—	—	COM	461202103
V	VISA INC	52,755 (+1.6%)	$15.94M (-13.1%)	0.9%	—	—	COM CL A	92826C839
BSX	BOSTON SCIENTIFIC CORP	54,971 (+5.6%)	$3.449M (-31.0%)	0.2%	—	—	COM	101137107
NEE	NEXTERA ENERGY INC	96,308 (+2.3%)	$8.945M (+17.9%)	0.5%	—	—	COM	65339F101
VLO	VALERO ENERGY CORP	13,612 (+7.7%)	$3.363M (+61.4%)	0.2%	—	—	COM	91913Y100
ADP	AUTOMATIC DATA PROCESSING IN	27,006 (+3.6%)	$5.487M (-18.9%)	0.3%	—	—	COM	053015103
INTC	INTEL CORP	165,175 (+1.1%)	$7.289M (+19.6%)	0.4%	—	—	COM	458140100
WDC	WESTERN DIGITAL CORP	7,247 (+49.5%)	$1.96M (+129.7%)	0.1%	—	—	COM	958102105
CEG	CONSTELLATION ENERGY CORP	14,444 (+2.3%)	$4.033M (-20.0%)	0.2%	—	—	COM	21037T109
PFE	PFIZER INC	223,804 (+4.4%)	$6.284M (+17.3%)	0.4%	—	—	COM	717081103
NFLX	NETFLIX INC.	128,375 (+4.7%)	$12.34M (+7.4%)	0.7%	—	—	COM	64110L106
AMGN	AMGEN INC	27,924 (+2.0%)	$9.825M (+9.2%)	0.6%	—	—	COM	031162100
GRMN	GARMIN LTD	20,779 (+6.4%)	$4.821M (+20.3%)	0.3%	—	—	SHS	H2906T109
IRM	IRON MTN INC DEL	30,654 (+8.1%)	$3.131M (+32.4%)	0.2%	—	—	COM	46284V101
GLW	CORNING INC	15,626 (+1.1%)	$2.125M (+54.6%)	0.1%	—	—	COM	219350105
ETN	EATON CORP PLC	13,567 (+4.8%)	$4.853M (+16.8%)	0.3%	—	—	SHS	G29183103
ROST	ROSS STORES INC	15,179 (+6.0%)	$3.288M (+26.6%)	0.2%	—	—	COM	778296103
VRT	VERTIV HOLDINGS CO	6,968 (+1.8%)	$1.746M (+55.2%)	0.1%	—	—	COM CL A	92537N108
COP	CONOCOPHILLIPS	10,748 (+24.7%)	$1.419M (+74.9%)	0.1%	—	—	COM	20825C104
PWR	QUANTA SVCS INC	3,614 (+11.4%)	$1.984M (+42.6%)	0.1%	—	—	COM	74762E102
CB	CHUBB LTD SWITZ	25,531 (+3.1%)	$8.321M (+7.0%)	0.5%	—	—	COM	H1467J104
SNPS	SYNOPSYS INC	7,563 (+1.3%)	$2.999M (-15.3%)	0.2%	—	—	COM	871607107
HOOD	ROBINHOOD MKTS INC	11,356 (+3.2%)	$787K (-38.1%)	0.0%	—	—	COM CL A	770700102
MPWR	MONOLITHIC PWR SYS INC	1,164 (+33.0%)	$1.273M (+57.4%)	0.1%	—	—	COM	609839105
DRI	DARDEN RESTAURANTS INC	19,373 (+7.4%)	$3.798M (+13.9%)	0.2%	—	—	COM	237194105
XEL	XCEL ENERGY INC	43,858 (+7.7%)	$3.484M (+15.3%)	0.2%	—	—	COM	98389B100
WM	WASTE MGMT INC DEL	23,820 (+4.6%)	$5.474M (+8.3%)	0.3%	—	—	COM	94106L109
CBOE	CBOE GLOBAL MKTS INC	10,436 (+5.3%)	$2.93M (+16.2%)	0.2%	—	—	COM	12503M108
SNA	SNAP ON INC	10,449 (+7.8%)	$3.795M (+12.0%)	0.2%	—	—	COM	833034101
HWM	HOWMET AEROSPACE INC	9,222 (+11.2%)	$2.125M (+23.3%)	0.1%	—	—	COM	443201108
TER	TERADYNE INC	2,730 (+22.9%)	$809K (+85.2%)	0.0%	—	—	COM	880770102
FIX	COMFORT SYS USA INC	608 (+23.3%)	$838K (+79.6%)	0.0%	—	—	COM	199908104
NDAQ	NASDAQ INC	41,510 (+5.0%)	$3.524M (-9.2%)	0.2%	—	—	COM	631103108
WAT	WATERS CORP	2,168 (+166.0%)	$646K (+106.3%)	0.0%	—	—	COM	941848103
YUM	YUM BRANDS INC	23,655 (+7.4%)	$3.678M (+9.7%)	0.2%	—	—	COM	988498101
EOG	EOG RES INC	4,642 (+39.1%)	$671K (+90.3%)	0.0%	—	—	COM	26875P101
CMI	CUMMINS INC	5,682 (+6.4%)	$3.057M (+11.5%)	0.2%	—	—	COM	231021106
CIEN	CIENA CORP	1,999 (+1.6%)	$776K (+65.4%)	0.0%	—	—	COM NEW	171779309
WMB	WILLIAMS COS INC	22,526 (+1.6%)	$1.639M (+22.9%)	0.1%	—	—	COM	969457100
FITB	FIFTH THIRD BANCORP	79,156 (+11.5%)	$3.678M (+9.0%)	0.2%	—	—	COM	316773100
ADSK	AUTODESK INC	7,979 (+8.9%)	$1.91M (-12.9%)	0.1%	—	—	COM	052769106
PANW	PALO ALTO NETWORKS INC	31,253 (+10.5%)	$5.01M (-5.2%)	0.3%	—	—	COM	697435105
SYK	STRYKER CORPORATION	14,332 (+1.9%)	$4.709M (-5.5%)	0.3%	—	—	COM	863667101
HAL	HALLIBURTON CO	15,560 (+30.0%)	$607K (+77.9%)	0.0%	—	—	COM	406216101
TRV	TRAVELERS COMPANIES INC	14,668 (+6.7%)	$4.278M (+6.4%)	0.2%	—	—	COM	89417E109
KEYS	KEYSIGHT TECHNOLOGIES INC	3,255 (+1.2%)	$919K (+38.7%)	0.1%	—	—	COM	49338L103
CVNA	CARVANA CO	2,602 (+4.8%)	$818K (-23.3%)	0.0%	—	—	CL A	146869102
RBLX	ROBLOX CORP	11,415 (+4.9%)	$646K (-27.5%)	0.0%	—	—	CL A	771049103
FANG	DIAMONDBACK ENERGY INC	3,183 (+22.6%)	$630K (+60.3%)	0.0%	—	—	COM	25278X109
KDP	KEURIG DR PEPPER INC	28,156 (+55.6%)	$741K (+45.5%)	0.0%	—	—	COM	49271V100
HBAN	HUNTINGTON BANCSHARES INC	192,033 (+3.9%)	$3.005M (-7.0%)	0.2%	—	—	COM	446150104
GWW	WW GRAINGER INC	959 (+19.1%)	$1.046M (+27.3%)	0.1%	—	—	COM	384802104
AXON	AXON ENTERPRISE INC	1,618 (+2.4%)	$687K (-24.0%)	0.0%	—	—	COM	05464C101
ALNY	ALNYLAM PHARMACEUTICALS INC	2,838 (+54.5%)	$939K (+28.7%)	0.1%	—	—	COM	02043Q107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,922 (+3.8%)	$775K (-20.5%)	0.0%	—	—	COM	874054109
DOW	DOW HLDGS INC	10,234 (+6.1%)	$426K (+88.0%)	0.0%	—	—	COM	260557103
MCD	MCDONALDS CORP	29,382 (+1.3%)	$9.132M (+2.2%)	0.5%	—	—	COM	580135101
DG	DOLLAR GEN CORP	24,497 (+7.4%)	$2.909M (-6.1%)	0.2%	—	—	COM	256677105
DVN	DEVON ENERGY CORP NEW	6,445 (+71.5%)	$324K (+134.4%)	0.0%	—	—	COM	25179M103
F	FORD MTR CO	110,337 (+1.0%)	$1.273M (-11.9%)	0.1%	—	—	COM	345370860
BE	BLOOM ENERGY CORP	3,243 (+4.5%)	$439K (+62.3%)	0.0%	—	—	COM CL A	093712107
ODFL	OLD DOMINION FREIGHT LINE IN	4,258 (+1.8%)	$832K (+24.9%)	0.0%	—	—	COM	679580100
COIN	COINBASE GLOBAL INC	4,163 (+8.1%)	$727K (-18.5%)	0.0%	—	—	COM CL A	19260Q107
ED	CONSOLIDATED EDISON INC	10,809 (+1.0%)	$1.223M (+14.4%)	0.1%	—	—	COM	209115104
NLY	ANNALY CAPITAL MANAGEMENT IN	97,122 (+1.3%)	$2.054M (-7.0%)	0.1%	—	—	COM NEW	035710839
SOFI	SOFI TECHNOLOGIES INC	18,314 (+9.6%)	$291K (-34.5%)	0.0%	—	—	COM	83406F102
MSTR	STRATEGY INC	5,587 (+2.4%)	$697K (-17.9%)	0.0%	—	—	CL A NEW	594972408
ARES	ARES MANAGEMENT CORPORATION	3,124 (+3.9%)	$341K (-30.6%)	0.0%	—	—	CL A COM STK	03990B101
ALL	ALLSTATE CORP	5,751 (+15.3%)	$1.192M (+14.4%)	0.1%	—	—	COM	020002101
TDG	TRANSDIGM GROUP INC	1,079 (+1.7%)	$1.251M (-10.5%)	0.1%	—	—	COM	893641100
DLR	DIGITAL RLTY TR INC	4,890 (+3.9%)	$881K (+19.7%)	0.1%	—	—	COM	253868103
CBRE	CBRE GROUP INC	5,430 (+1.4%)	$736K (-15.9%)	0.0%	—	—	CL A	12504L109
ACGL	ARCH CAP GROUP LTD	8,802 (+19.1%)	$845K (+18.2%)	0.0%	—	—	ORD	G0450A105
INCY	INCYTE CORP	3,670 (+67.3%)	$345K (+59.2%)	0.0%	—	—	COM	45337C102
VEEV	VEEVA SYS INC	3,002 (+2.9%)	$527K (-19.6%)	0.0%	—	—	CL A COM	922475108
VRTX	VERTEX PHARMACEUTICALS INC	11,678 (+4.2%)	$5.215M (+2.5%)	0.3%	—	—	COM	92532F100
IQV	IQVIA HLDGS INC	2,475 (+3.6%)	$422K (-22.4%)	0.0%	—	—	COM	46266C105
A	AGILENT TECHNOLOGIES INC	5,360 (+1.9%)	$611K (-15.6%)	0.0%	—	—	COM	00846U101
DDOG	DATADOG INC	6,878 (+2.5%)	$812K (-12.0%)	0.0%	—	—	CL A COM	23804L103
CG	CARLYLE GROUP INC	10,429 (+2.5%)	$505K (-17.5%)	0.0%	—	—	COM	14316J108
DXCM	DEXCOM INC	7,507 (+37.5%)	$471K (+28.8%)	0.0%	—	—	COM	252131107
DECK	DECKERS OUTDOOR CORP	3,148 (+53.3%)	$315K (+46.1%)	0.0%	—	—	COM	243537107
CINF	CINCINNATI FINL CORP	6,509 (+15.9%)	$1.024M (+10.6%)	0.1%	—	—	COM	172062101
GEHC	GE HEALTHCARE TECHNOLOGIES I	10,046 (+3.0%)	$715K (-12.0%)	0.0%	—	—	COMMON STOCK	36266G107
EMR	EMERSON ELEC CO	49,168 (+4.8%)	$6.442M (+1.5%)	0.4%	—	—	COM	291011104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,346 (+8.0%)	$220K (-30.1%)	0.0%	—	—	ORDINARY SHARES	G25457105
STE	STERIS PLC	1,981 (+46.3%)	$438K (+26.6%)	0.0%	—	—	SHS USD	G8473T100
SRE	SEMPRA	9,271 (+2.0%)	$901K (+11.2%)	0.1%	—	—	COM	816851109
EIX	EDISON INTL	5,560 (+4.9%)	$407K (+27.2%)	0.0%	—	—	COM	281020107
FDS	FACTSET RESH SYS INC	513 (+457.6%)	$111K (+315.2%)	0.0%	—	—	COM	303075105
CI	THE CIGNA GROUP	12,177 (+6.4%)	$3.248M (+2.7%)	0.2%	—	—	COM	125523100
EL	LAUDER ESTEE COS INC	3,563 (+11.1%)	$256K (-24.7%)	0.0%	—	—	CL A	518439104
ROL	ROLLINS INC	10,448 (+32.4%)	$558K (+17.0%)	0.0%	—	—	COM	775711104
ULTA	ULTA BEAUTY INC	881 (+40.5%)	$461K (+21.0%)	0.0%	—	—	COM	90384S303
O	REALTY INCOME CORP	13,094 (+3.2%)	$801K (+10.7%)	0.0%	—	—	COM	756109104
AIG	AMERICAN INTL GROUP INC	8,035 (+1.6%)	$605K (-11.2%)	0.0%	—	—	COM NEW	026874784
ROK	ROCKWELL AUTOMATION INC	2,622 (+1.5%)	$941K (-7.5%)	0.1%	—	—	COM	773903109
NET	CLOUDFLARE INC	6,047 (+2.6%)	$1.248M (+6.0%)	0.1%	—	—	CL A COM	18915M107
JBHT	HUNT J B TRANS SVCS INC	3,652 (+1.5%)	$774K (+9.6%)	0.0%	—	—	COM	445658107
VTR	VENTAS INC	6,807 (+9.3%)	$557K (+13.3%)	0.0%	—	—	COM	92276F100
WBD	WARNER BROS DISCOVERY INC	67,530 (+2.0%)	$1.854M (-3.3%)	0.1%	—	—	COM SER A	934423104
PCG	PG&E CORP	31,779 (+2.8%)	$558K (+12.3%)	0.0%	—	—	COM	69331C108
ATO	ATMOS ENERGY CORP	2,339 (+5.8%)	$432K (+15.9%)	0.0%	—	—	COM	049560105
MET	METLIFE INC	8,152 (+2.4%)	$577K (-9.2%)	0.0%	—	—	COM	59156R108
RMD	RESMED INC	3,786 (+1.8%)	$850K (-6.0%)	0.0%	—	—	COM	761152107
COR	CENCORA INC	2,621 (+1.6%)	$823K (-6.1%)	0.0%	—	—	COM	03073E105
MKC	MCCORMICK & CO INC	3,660 (+5.4%)	$185K (-22.3%)	0.0%	—	—	COM NON VTG	579780206
LH	LABCORP HOLDINGS INC	2,815 (+2.0%)	$751K (+7.5%)	0.0%	—	—	COM SHS	504922105
BURL	BURLINGTON STORES INC	909 (+7.1%)	$296K (+21.0%)	0.0%	—	—	COM	122017106
GEN	GEN DIGITAL INC	7,567 (+7.5%)	$142K (-26.3%)	0.0%	—	—	COM	668771108
SMCI	SUPER MICRO COMPUTER INC	11,653 (+61.0%)	$265K (+23.6%)	0.0%	—	—	COM NEW	86800U302
XYL	XYLEM INC	3,514 (+2.8%)	$420K (-10.7%)	0.0%	—	—	COM	98419M100
NI	NISOURCE INC	6,844 (+6.6%)	$319K (+18.2%)	0.0%	—	—	COM	65473P105
IDXX	IDEXX LABS INC	2,045 (+16.5%)	$1.149M (-4.1%)	0.1%	—	—	COM	45168D104
IBKR	INTERACTIVE BROKERS GROUP IN	7,703 (+6.4%)	$517K (+9.8%)	0.0%	—	—	COM CL A	45841N107
BIIB	BIOGEN INC	3,633 (+3.2%)	$666K (+7.2%)	0.0%	—	—	COM	09062X103
TPR	TAPESTRY INC	2,974 (+2.7%)	$420K (+11.8%)	0.0%	—	—	COM	876030107
PODD	INSULET CORP	1,519 (+57.6%)	$319K (+15.2%)	0.0%	—	—	COM	45784P101
FSLR	FIRST SOLAR INC	2,086 (+49.2%)	$411K (+11.4%)	0.0%	—	—	COM	336433107
VLTO	VERALTO CORP	4,162 (+3.3%)	$368K (-9.9%)	0.0%	—	—	COM SHS	92338C103
LYV	LIVE NATION ENTERTAINMENT IN	2,344 (+5.6%)	$357K (+11.8%)	0.0%	—	—	COM	538034109
NTRA	NATERA INC	1,893 (+4.9%)	$379K (-8.8%)	0.0%	—	—	COM	632307104
CCI	CROWN CASTLE INC	6,288 (+2.8%)	$511K (-6.1%)	0.0%	—	—	COM	22822V101
HEI/A	HEICO CORP NEW	1,092 (+5.5%)	$231K (-12.7%)	0.0%	—	—	CL A	422806208
ZM	ZOOM COMMUNICATIONS INC	8,597 (+2.5%)	$691K (-4.5%)	0.0%	—	—	CL A	98980L101
KIM	KIMCO REALTY CORP	9,790 (+5.5%)	$220K (+16.4%)	0.0%	—	—	COM	49446R109
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,703 (+5.3%)	$269K (+12.4%)	0.0%	—	—	COM	459506101
VMC	VULCAN MATLS CO	2,710 (+2.0%)	$738K (-3.9%)	0.0%	—	—	COM	929160109
CCL	CARNIVAL CORP	16,126 (+11.7%)	$417K (-6.2%)	0.0%	—	—	COMMON STOCK	143658300
NUE	NUCOR CORP	3,315 (+2.3%)	$561K (+5.0%)	0.0%	—	—	COM	670346105
FWONK	LIBERTY MEDIA CORP DEL	3,064 (+5.6%)	$261K (-8.6%)	0.0%	—	—	COM LBTY ONE S C	531229755
CFG	CITIZENS FINL GROUP INC	6,234 (+5.1%)	$374K (+6.9%)	0.0%	—	—	COM	174610105
CAH	CARDINAL HEALTH INC	3,385 (+1.4%)	$715K (+3.4%)	0.0%	—	—	COM	14149Y108
RKLB	ROCKET LAB CORP	6,967 (+15.8%)	$447K (+5.6%)	0.0%	—	—	COM	773121108
HPE	HEWLETT PACKARD ENTERPRISE C	34,463 (+4.0%)	$821K (+2.9%)	0.0%	—	—	COM	42824C109
PSTG	EVERPURE INC	4,502 (+5.9%)	$266K (-7.8%)	0.0%	—	—	CL A	74624M102
HOLX	HOLOGIC INC	7,927 (+2.4%)	$599K (+3.8%)	0.0%	—	—	COM	436440101
PEG	PUBLIC SVC ENTERPRISE GROUP	7,204 (+3.6%)	$583K (+3.6%)	0.0%	—	—	COM	744573106
TWLO	TWILIO INC	2,199 (+7.5%)	$277K (-6.2%)	0.0%	—	—	CL A	90138F102
MCHP	MICROCHIP TECHNOLOGY INC.	14,353 (+1.9%)	$927K (+1.8%)	0.1%	—	—	COM	595017104
SPG	SIMON PPTY GROUP INC NEW	8,771 (+1.0%)	$1.636M (+0.9%)	0.1%	—	—	COM	828806109
EXR	EXTRA SPACE STORAGE INC	3,067 (+3.5%)	$402K (+3.2%)	0.0%	—	—	COM	30225T102
WSM	WILLIAMS SONOMA INC	1,749 (+3.4%)	$319K (+3.9%)	0.0%	—	—	COM	969904101
ZBH	ZIMMER BIOMET HOLDINGS INC	2,862 (+5.0%)	$259K (+4.5%)	0.0%	—	—	COM	98956P102
INSM	INSMED INC	3,080 (+4.4%)	$504K (-1.9%)	0.0%	—	—	COM PAR $.01	457669307
GLPI	GAMING & LEISURE P	4,029 (+7.2%)	$179K (+5.5%)	0.0%	—	—	COM	36467J108
ESS	ESSEX PPTY TR INC	931 (+5.4%)	$225K (-3.3%)	0.0%	—	—	COM	297178105
OKTA	OKTA INC	2,434 (+7.2%)	$192K (-3.5%)	0.0%	—	—	CL A	679295105
STT	STATE STR CORP	4,062 (+2.0%)	$514K (-1.0%)	0.0%	—	—	COM	857477103
DAL	DELTA AIR LINES INC	2,359 (+7.8%)	$157K (+3.4%)	0.0%	—	—	COM NEW	247361702
EQR	EQUITY RESIDENTIAL	5,217 (+6.1%)	$309K (-1.2%)	0.0%	—	—	SH BEN INT	29476L107
RCL	ROYAL CARIBBEAN GROUP	3,687 (+2.7%)	$1.015M (+0.4%)	0.1%	—	—	COM	V7780T103
CPAY	CORPAY INC	962 (+5.6%)	$280K (+0.7%)	0.0%	—	—	COM SHS	219948106
OMC	OMNICOM GROUP INC	27,143 (+7.3%)	$2.044M (+0.1%)	0.1%	—	—	COM	681919106

Exited Positions (13)

— QIAGEN NV 0.2%

Value $4.168M Shares 107,261 Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $192K Shares 2,773 Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $190K Shares 1,204 Est. Cost — Unrealized —

NTNX NUTANIX INC 0.0%

Value $185K Shares 3,560 Est. Cost — Unrealized —

DT DYNATRACE INC 0.0%

Value $181K Shares 4,100 Est. Cost — Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $151K Shares 1,768 Est. Cost — Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $148K Shares 4,585 Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.0%

Value $147K Shares 1,495 Est. Cost — Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $145K Shares 2,380 Est. Cost — Unrealized —

BXP BXP INC 0.0%

Value $139K Shares 2,009 Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $107K Shares 2,172 Est. Cost — Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $81,499 Shares 2,107 Est. Cost — Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $67,273 Shares 2,555 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	QIAGEN NV	107,261	$4.168M	0.2%	—	—	—	N72482206
DOCU	DOCUSIGN INC	2,773	$192K	0.0%	—	—	—	256163106
ALGN	ALIGN TECHNOLOGY INC	1,204	$190K	0.0%	—	—	—	016255101
NTNX	NUTANIX INC	3,560	$185K	0.0%	—	—	—	67059N108
DT	DYNATRACE INC	4,100	$181K	0.0%	—	—	—	268150109
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,768	$151K	0.0%	—	—	—	099502106
AMH	AMERICAN HOMES 4 RENT	4,585	$148K	0.0%	—	—	—	02665T306
SJM	SMUCKER J M CO	1,495	$147K	0.0%	—	—	—	832696405
ELS	EQUITY LIFESTYLE PPTYS INC	2,380	$145K	0.0%	—	—	—	29472R108
BXP	BXP INC	2,009	$139K	0.0%	—	—	—	101121101
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,172	$107K	0.0%	—	—	—	015271109
BSY	BENTLEY SYS INC	2,107	$81,499	0.0%	—	—	—	08265T208
BF/B	BROWN FORMAN CORP	2,555	$67,273	0.0%	—	—	—	115637209

Decreased Positions (121)

MSFT MICROSOFT CORP 4.6%

Value $80.42M (-26.8%) Shares 217,244 (-3.6%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 6.6%

Value $116M (-10.1%) Shares 665,101 (-3.3%) Est. Cost — Unrealized —

AAPL APPLE INC 6.2%

Value $109M (-10.2%) Shares 427,773 (-3.4%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 3.6%

Value $62.87M (-13.9%) Shares 301,872 (-3.9%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 3.2%

Value $55.25M (-13.0%) Shares 192,119 (-5.1%) Est. Cost — Unrealized —

AVGO BROADCOM INC 2.3%

Value $39.6M (-15.8%) Shares 127,931 (-4.8%) Est. Cost — Unrealized —

GOOG ALPHABET INC 2.7%

Value $47.52M (-11.6%) Shares 165,671 (-3.1%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 1.0%

Value $17.91M (-16.5%) Shares 19,468 (-2.0%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value $12.78M (-20.5%) Shares 87,314 (-1.7%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value $22.19M (-12.0%) Shares 75,431 (-3.3%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $10.18M (+37.8%) Shares 60,025 (-1.7%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.4%

Value $7.435M (-26.9%) Shares 57,736 (-1.5%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $19.71M (+15.6%) Shares 80,639 (-2.2%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.4%

Value $7.019M (-26.8%) Shares 47,710 (-1.9%) Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value $5.894M (-28.6%) Shares 29,723 (-2.8%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.3%

Value $5.066M (-31.5%) Shares 27,140 (-2.4%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.7%

Value $12.24M (-15.9%) Shares 24,504 (-2.8%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.4%

Value $7.08M (-22.5%) Shares 15,358 (-3.7%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.0%

Value $16.97M (+12.6%) Shares 17,029 (-2.2%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.6%

Value $10.32M (+22.2%) Shares 30,208 (-7.0%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.5%

Value $7.967M (+28.1%) Shares 9,127 (-3.2%) Est. Cost — Unrealized —

STLA STELLANTIS N.V 0.2%

Value $2.939M (-37.3%) Shares 484,986 (-2.1%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.7%

Value $11.5M (+17.9%) Shares 53,825 (-4.1%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.6%

Value $10.93M (+18.8%) Shares 15,425 (-3.2%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $5.6M (-23.6%) Shares 1,330 (-1.5%) Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.4%

Value $7.412M (-18.7%) Shares 93,110 (-3.7%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $5.911M (-21.9%) Shares 19,541 (-3.5%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.4%

Value $6.169M (-20.3%) Shares 60,086 (-2.4%) Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.5%

Value $8.812M (-14.8%) Shares 180,752 (-3.4%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $6.162M (-18.3%) Shares 12,536 (-3.0%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.3%

Value $5.478M (-17.7%) Shares 56,834 (-1.9%) Est. Cost — Unrealized —

WDAY WORKDAY INC 0.1%

Value $1.178M (-49.3%) Shares 9,064 (-15.4%) Est. Cost — Unrealized —

LIN LINDE PLC 0.5%

Value $9.559M (+13.1%) Shares 19,281 (-2.3%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $6.262M (+20.3%) Shares 124,744 (-2.5%) Est. Cost — Unrealized —

KLAC KLA CORP 0.4%

Value $7.81M (+15.5%) Shares 5,304 (-2.4%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $4.385M (-18.8%) Shares 11,232 (-1.1%) Est. Cost — Unrealized —

T AT&T INC 0.4%

Value $7.031M (+14.9%) Shares 242,538 (-1.7%) Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value $4.743M (-16.1%) Shares 23,926 (-2.7%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.7%

Value $12.38M (-6.7%) Shares 56,944 (-1.5%) Est. Cost — Unrealized —

MS MORGAN STANLEY 0.5%

Value $8.642M (-9.3%) Shares 52,511 (-1.3%) Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.2%

Value $2.657M (-24.9%) Shares 28,841 (-7.5%) Est. Cost — Unrealized —

APH AMPHENOL CORP 0.4%

Value $7.06M (-11.0%) Shares 55,877 (-4.1%) Est. Cost — Unrealized —

DE DEERE & CO 0.4%

Value $6.184M (+16.2%) Shares 10,979 (-3.0%) Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.4%

Value $6.606M (+13.9%) Shares 20,764 (-1.6%) Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.5%

Value $8.156M (+10.5%) Shares 58,517 (-2.3%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.5%

Value $9.116M (+9.0%) Shares 46,958 (-1.5%) Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value $6.033M (-10.2%) Shares 64,197 (-3.9%) Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $3.357M (+25.2%) Shares 20,454 (-2.4%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.5%

Value $8.921M (-6.5%) Shares 74,160 (-17.5%) Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $1.729M (-26.2%) Shares 9,480 (-1.3%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.5%

Value $8.418M (-6.8%) Shares 25,596 (-1.8%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $7.545M (-6.9%) Shares 8,919 (-2.7%) Est. Cost — Unrealized —

SLB SLB LIMITED 0.1%

Value $2.546M (+27.3%) Shares 49,536 (-4.5%) Est. Cost — Unrealized —

KO COCA COLA CO 0.5%

Value $8.839M (+6.5%) Shares 116,232 (-1.8%) Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $3.504M (-13.3%) Shares 12,610 (-1.6%) Est. Cost — Unrealized —

FDX FEDEX CORP 0.2%

Value $3.241M (+19.9%) Shares 9,099 (-2.0%) Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $4.785M (-10.0%) Shares 38,974 (-2.9%) Est. Cost — Unrealized —

CTAS CINTAS CORP 0.2%

Value $3.593M (-12.1%) Shares 21,243 (-1.1%) Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $550K (-45.9%) Shares 1,554 (-31.1%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $4.448M (+9.9%) Shares 73,334 (-1.8%) Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $201K (-64.4%) Shares 1,436 (-42.3%) Est. Cost — Unrealized —

CF CF INDUSTRIES HOLD 0.1%

Value $1.086M (+50.2%) Shares 8,366 (-11.0%) Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $3.118M (+13.0%) Shares 53,049 (-1.2%) Est. Cost — Unrealized —

C CITIGROUP INC 0.3%

Value $5.128M (-6.4%) Shares 45,216 (-3.2%) Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $849K (-28.1%) Shares 1,750 (-14.5%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.1%

Value $2.415M (-11.4%) Shares 8,510 (-2.7%) Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $894K (-25.1%) Shares 11,162 (-19.4%) Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $3.876M (-7.1%) Shares 5,017 (-6.9%) Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $2.695M (+11.4%) Shares 6,210 (-1.5%) Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $868K (+44.9%) Shares 3,065 (-1.0%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.8%

Value $13.32M (+1.8%) Shares 39,436 (-11.8%) Est. Cost — Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $144K (-61.9%) Shares 6,325 (-35.9%) Est. Cost — Unrealized —

DHI D R HORTON INC 0.0%

Value $522K (-30.3%) Shares 3,805 (-26.1%) Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $514K (-30.1%) Shares 873 (-25.1%) Est. Cost — Unrealized —

VICI VICI PPTYS INC 0.1%

Value $1.395M (-13.1%) Shares 51,049 (-9.9%) Est. Cost — Unrealized —

PNR PENTAIR PLC 0.0%

Value $198K (-51.0%) Shares 2,270 (-40.5%) Est. Cost — Unrealized —

NVR NVR INC 0.0%

Value $297K (-40.5%) Shares 45 (-33.8%) Est. Cost — Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $249K (-44.7%) Shares 992 (-38.9%) Est. Cost — Unrealized —

AOS SMITH A O CORP 0.1%

Value $1.632M (-10.8%) Shares 24,751 (-8.4%) Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $2.024M (-8.8%) Shares 27,939 (-2.6%) Est. Cost — Unrealized —

LOW LOWES COS INC 0.2%

Value $4.222M (-4.3%) Shares 17,868 (-1.5%) Est. Cost — Unrealized —

FAST FASTENAL CO 0.1%

Value $1.95M (+10.7%) Shares 42,021 (-2.5%) Est. Cost — Unrealized —

CME CME GROUP INC 0.2%

Value $4.267M (+4.6%) Shares 14,447 (-2.3%) Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $214K (-45.5%) Shares 2,942 (-56.4%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $9.082M (-1.9%) Shares 62,879 (-2.1%) Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.4%

Value $6.586M (-2.5%) Shares 31,648 (-1.1%) Est. Cost — Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $85,697 (-65.7%) Shares 341 (-60.7%) Est. Cost — Unrealized —

IEX IDEX CORP 0.0%

Value $198K (-45.2%) Shares 1,042 (-48.2%) Est. Cost — Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $389K (-29.1%) Shares 3,046 (-23.5%) Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.2%

Value $3.757M (-4.0%) Shares 7,938 (-4.0%) Est. Cost — Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $164K (-48.6%) Shares 4,679 (-61.1%) Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $276K (-35.9%) Shares 1,300 (-37.1%) Est. Cost — Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $96,867 (-60.5%) Shares 797 (-47.8%) Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.0%

Value $58,699 (-71.0%) Shares 3,494 (-66.7%) Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $579K (-17.6%) Shares 8,732 (-12.0%) Est. Cost — Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $593K (-17.2%) Shares 14,725 (-20.9%) Est. Cost — Unrealized —

EPAM EPAM SYS INC 0.0%

Value $107K (-51.7%) Shares 791 (-26.4%) Est. Cost — Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $268K (-29.7%) Shares 1,696 (-17.9%) Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $4.323M (+2.6%) Shares 10,374 (-3.6%) Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.3%

Value $5.854M (+1.9%) Shares 27,872 (-1.1%) Est. Cost — Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $924K (-9.2%) Shares 6,834 (-6.8%) Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $354K (-20.6%) Shares 5,199 (-1.5%) Est. Cost — Unrealized —

MCK MCKESSON CORP 0.2%

Value $4.051M (+2.3%) Shares 4,681 (-2.2%) Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $1.784M (+4.7%) Shares 13,626 (-3.3%) Est. Cost — Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $451K (-13.7%) Shares 1,550 (-1.0%) Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.0%

Value $611K (+10.9%) Shares 828 (-7.3%) Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $487K (-10.3%) Shares 2,708 (-14.8%) Est. Cost — Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $310K (-14.9%) Shares 948 (-11.2%) Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $341K (+16.9%) Shares 575 (-2.2%) Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.0%

Value $451K (-9.4%) Shares 3,837 (-9.0%) Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $298K (-13.2%) Shares 2,720 (-1.7%) Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $354K (+12.2%) Shares 5,723 (-1.7%) Est. Cost — Unrealized —

WAB WABTEC 0.0%

Value $777K (+5.0%) Shares 3,108 (-9.0%) Est. Cost — Unrealized —

FTNT FORTINET INC 0.2%

Value $2.989M (-1.2%) Shares 36,580 (-2.9%) Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.2%

Value $4.239M (+0.8%) Shares 32,073 (-1.6%) Est. Cost — Unrealized —

AME AMETEK INC 0.1%

Value $1.122M (-2.6%) Shares 5,232 (-5.9%) Est. Cost — Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $295K (+10.0%) Shares 621 (-32.1%) Est. Cost — Unrealized —

ECL ECOLAB INC 0.2%

Value $3.25M (-0.8%) Shares 12,219 (-1.4%) Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.4%

Value $6.312M (-0.2%) Shares 39,525 (-3.0%) Est. Cost — Unrealized —

HUBB HUBBELL INC 0.0%

Value $508K (-0.8%) Shares 1,035 (-9.8%) Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $262K (+0.9%) Shares 1,215 (-2.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	217,244 (-3.6%)	$80.42M (-26.8%)	4.6%	—	—	COM	594918104
NVDA	NVIDIA CORPORATION	665,101 (-3.3%)	$116M (-10.1%)	6.6%	—	—	COM	67066G104
AAPL	APPLE INC	427,773 (-3.4%)	$109M (-10.2%)	6.2%	—	—	COM	037833100
AMZN	AMAZON COM INC	301,872 (-3.9%)	$62.87M (-13.9%)	3.6%	—	—	COM	023135106
GOOGL	ALPHABET INC	192,119 (-5.1%)	$55.25M (-13.0%)	3.2%	—	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	127,931 (-4.8%)	$39.6M (-15.8%)	2.3%	—	—	COM	11135F101
GOOG	ALPHABET INC	165,671 (-3.1%)	$47.52M (-11.6%)	2.7%	—	—	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	19,468 (-2.0%)	$17.91M (-16.5%)	1.0%	—	—	COM	532457108
PLTR	PALANTIR TECHNOLOGIES INC	87,314 (-1.7%)	$12.78M (-20.5%)	0.7%	—	—	CL A	69608A108
JPM	JPMORGAN CHASE & CO	75,431 (-3.3%)	$22.19M (-12.0%)	1.3%	—	—	COM	46625H100
XOM	EXXON MOBIL CORP	60,025 (-1.7%)	$10.18M (+37.8%)	0.6%	—	—	COM	30231G102
QCOM	QUALCOMM INC	57,736 (-1.5%)	$7.435M (-26.9%)	0.4%	—	—	COM	747525103
JNJ	JOHNSON & JOHNSON	80,639 (-2.2%)	$19.71M (+15.6%)	1.1%	—	—	COM	478160104
ORCL	ORACLE CORP	47,710 (-1.9%)	$7.019M (-26.8%)	0.4%	—	—	COM	68389X105
ACN	ACCENTURE PLC IRELAND	29,723 (-2.8%)	$5.894M (-28.6%)	0.3%	—	—	SHS CLASS A	G1151C101
CRM	SALESFORCE INC	27,140 (-2.4%)	$5.066M (-31.5%)	0.3%	—	—	COM	79466L302
MA	MASTERCARD INCORPORATED	24,504 (-2.8%)	$12.24M (-15.9%)	0.7%	—	—	CL A	57636Q104
ISRG	INTUITIVE SURGICAL INC	15,358 (-3.7%)	$7.08M (-22.5%)	0.4%	—	—	COM NEW	46120E602
COST	COSTCO WHOLESALE CORPORATION	17,029 (-2.2%)	$16.97M (+12.6%)	1.0%	—	—	COM	22160K105
AMAT	APPLIED MATLS INC	30,208 (-7.0%)	$10.32M (+22.2%)	0.6%	—	—	COM	038222105
GEV	GE VERNOVA INC	9,127 (-3.2%)	$7.967M (+28.1%)	0.5%	—	—	COM	36828A101
STLA	STELLANTIS N.V	484,986 (-2.1%)	$2.939M (-37.3%)	0.2%	—	—	SHS	N82405106
LRCX	LAM RESEARCH CORP	53,825 (-4.1%)	$11.5M (+17.9%)	0.7%	—	—	COM NEW	512807306
CAT	CATERPILLAR INC	15,425 (-3.2%)	$10.93M (+18.8%)	0.6%	—	—	COM	149123101
BKNG	BOOKING HOLDINGS INC	1,330 (-1.5%)	$5.6M (-23.6%)	0.3%	—	—	COM	09857L108
WFC	WELLS FARGO & CO	93,110 (-3.7%)	$7.412M (-18.7%)	0.4%	—	—	COM	949746101
AXP	AMERICAN EXPRESS CO	19,541 (-3.5%)	$5.911M (-21.9%)	0.3%	—	—	COM	025816109
ABT	ABBOTT LABORATORIES	60,086 (-2.4%)	$6.169M (-20.3%)	0.4%	—	—	COM	002824100
BAC	BANK AMERICA CORP	180,752 (-3.4%)	$8.812M (-14.8%)	0.5%	—	—	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	12,536 (-3.0%)	$6.162M (-18.3%)	0.4%	—	—	COM	883556102
DIS	DISNEY WALT CO	56,834 (-1.9%)	$5.478M (-17.7%)	0.3%	—	—	COM	254687106
WDAY	WORKDAY INC	9,064 (-15.4%)	$1.178M (-49.3%)	0.1%	—	—	CL A	98138H101
LIN	LINDE PLC	19,281 (-2.3%)	$9.559M (+13.1%)	0.5%	—	—	SHS	G54950103
VZ	VERIZON COMMUNICATIONS INC	124,744 (-2.5%)	$6.262M (+20.3%)	0.4%	—	—	COM	92343V104
KLAC	KLA CORP	5,304 (-2.4%)	$7.81M (+15.5%)	0.4%	—	—	COM NEW	482480100
CRWD	CROWDSTRIKE HLDGS INC	11,232 (-1.1%)	$4.385M (-18.8%)	0.3%	—	—	CL A	22788C105
T	AT&T INC	242,538 (-1.7%)	$7.031M (+14.9%)	0.4%	—	—	COM	00206R102
PGR	PROGRESSIVE CORP	23,926 (-2.7%)	$4.743M (-16.1%)	0.3%	—	—	COM	743315103
ABBV	ABBVIE INC	56,944 (-1.5%)	$12.38M (-6.7%)	0.7%	—	—	COM	00287Y109
MS	MORGAN STANLEY	52,511 (-1.3%)	$8.642M (-9.3%)	0.5%	—	—	COM NEW	617446448
PAYX	PAYCHEX INC	28,841 (-7.5%)	$2.657M (-24.9%)	0.2%	—	—	COM	704326107
APH	AMPHENOL CORP	55,877 (-4.1%)	$7.06M (-11.0%)	0.4%	—	—	CL A	032095101
DE	DEERE & CO	10,979 (-3.0%)	$6.184M (+16.2%)	0.4%	—	—	COM	244199105
ADI	ANALOG DEVICES INC	20,764 (-1.6%)	$6.606M (+13.9%)	0.4%	—	—	COM	032654105
GILD	GILEAD SCIENCES INC	58,517 (-2.3%)	$8.156M (+10.5%)	0.5%	—	—	COM	375558103
TXN	TEXAS INSTRS INC	46,958 (-1.5%)	$9.116M (+9.0%)	0.5%	—	—	COM	882508104
SCHW	SCHWAB CHARLES CORP	64,197 (-3.9%)	$6.033M (-10.2%)	0.3%	—	—	COM	808513105
DELL	DELL TECHNOLOGIES INC	20,454 (-2.4%)	$3.357M (+25.2%)	0.2%	—	—	CL C	24703L202
MRK	MERCK & CO INC	74,160 (-17.5%)	$8.921M (-6.5%)	0.5%	—	—	COM	58933Y105
COF	CAPITAL ONE FINL CORP	9,480 (-1.3%)	$1.729M (-26.2%)	0.1%	—	—	COM	14040H105
HD	HOME DEPOT INC	25,596 (-1.8%)	$8.418M (-6.8%)	0.5%	—	—	COM	437076102
GS	GOLDMAN SACHS GROUP INC	8,919 (-2.7%)	$7.545M (-6.9%)	0.4%	—	—	COM	38141G104
SLB	SLB LIMITED	49,536 (-4.5%)	$2.546M (+27.3%)	0.1%	—	—	COM STK	806857108
KO	COCA COLA CO	116,232 (-1.8%)	$8.839M (+6.5%)	0.5%	—	—	COM	191216100
CDNS	CADENCE DESIGN SYSTEM INC	12,610 (-1.6%)	$3.504M (-13.3%)	0.2%	—	—	COM	127387108
FDX	FEDEX CORP	9,099 (-2.0%)	$3.241M (+19.9%)	0.2%	—	—	COM	31428X106
ANET	ARISTA NETWORKS INC	38,974 (-2.9%)	$4.785M (-10.0%)	0.3%	—	—	COM SHS	040413205
CTAS	CINTAS CORP	21,243 (-1.1%)	$3.593M (-12.1%)	0.2%	—	—	COM	172908105
ROP	ROPER TECHNOLOGIES INC	1,554 (-31.1%)	$550K (-45.9%)	0.0%	—	—	COM	776696106
BMY	BRISTOL-MYERS SQUIBB CO	73,334 (-1.8%)	$4.448M (+9.9%)	0.3%	—	—	COM	110122108
ZS	ZSCALER INC	1,436 (-42.3%)	$201K (-64.4%)	0.0%	—	—	COM	98980G102
CF	CF INDUSTRIES HOLD	8,366 (-11.0%)	$1.086M (+50.2%)	0.1%	—	—	COM	125269100
FCX	FREEPORT MCMORAN INC	53,049 (-1.2%)	$3.118M (+13.0%)	0.2%	—	—	CL B	35671D857
C	CITIGROUP INC	45,216 (-3.2%)	$5.128M (-6.4%)	0.3%	—	—	COM NEW	172967424
SPOT	SPOTIFY TECHNOLOGY S A	1,750 (-14.5%)	$849K (-28.1%)	0.0%	—	—	SHS	L8681T102
GE	GE AEROSPACE	8,510 (-2.7%)	$2.415M (-11.4%)	0.1%	—	—	COM NEW	369604301
EW	EDWARDS LIFESCIENCES CORP	11,162 (-19.4%)	$894K (-25.1%)	0.1%	—	—	COM	28176E108
REGN	REGENERON PHARMACEUTICALS	5,017 (-6.9%)	$3.876M (-7.1%)	0.2%	—	—	COM	75886F107
MSI	MOTOROLA SOLUTIONS INC	6,210 (-1.5%)	$2.695M (+11.4%)	0.2%	—	—	COM NEW	620076307
LNG	CHENIERE ENERGY INC	3,065 (-1.0%)	$868K (+44.9%)	0.0%	—	—	COM NEW	16411R208
MU	MICRON TECHNOLOGY INC	39,436 (-11.8%)	$13.32M (+1.8%)	0.8%	—	—	COM	595112103
TTD	THE TRADE DESK INC	6,325 (-35.9%)	$144K (-61.9%)	0.0%	—	—	COM CL A	88339J105
DHI	D R HORTON INC	3,805 (-26.1%)	$522K (-30.3%)	0.0%	—	—	COM	23331A109
MLM	MARTIN MARIETTA MATLS INC	873 (-25.1%)	$514K (-30.1%)	0.0%	—	—	COM	573284106
VICI	VICI PPTYS INC	51,049 (-9.9%)	$1.395M (-13.1%)	0.1%	—	—	COM	925652109
PNR	PENTAIR PLC	2,270 (-40.5%)	$198K (-51.0%)	0.0%	—	—	SHS	G7S00T104
NVR	NVR INC	45 (-33.8%)	$297K (-40.5%)	0.0%	—	—	COM	62944T105
WST	WEST PHARMACEUTICAL SVSC INC	992 (-38.9%)	$249K (-44.7%)	0.0%	—	—	COM	955306105
AOS	SMITH A O CORP	24,751 (-8.4%)	$1.632M (-10.8%)	0.1%	—	—	COM	831865209
MNST	MONSTER BEVERAGE CORP NEW	27,939 (-2.6%)	$2.024M (-8.8%)	0.1%	—	—	COM	61174X109
LOW	LOWES COS INC	17,868 (-1.5%)	$4.222M (-4.3%)	0.2%	—	—	COM	548661107
FAST	FASTENAL CO	42,021 (-2.5%)	$1.95M (+10.7%)	0.1%	—	—	COM	311900104
CME	CME GROUP INC	14,447 (-2.3%)	$4.267M (+4.6%)	0.2%	—	—	COM	12572Q105
ADM	ARCHER DANIELS MIDLAND CO	2,942 (-56.4%)	$214K (-45.5%)	0.0%	—	—	COM	039483102
PG	PROCTER & GAMBLE CO	62,879 (-2.1%)	$9.082M (-1.9%)	0.5%	—	—	COM	742718109
PNC	PNC FINL SVCS GROUP INC	31,648 (-1.1%)	$6.586M (-2.5%)	0.4%	—	—	COM	693475105
ERIE	ERIE INDTY CO	341 (-60.7%)	$85,697 (-65.7%)	0.0%	—	—	CL A	29530P102
IEX	IDEX CORP	1,042 (-48.2%)	$198K (-45.2%)	0.0%	—	—	COM	45167R104
AFG	AMERICAN FINANCIAL GROUP INC	3,046 (-23.5%)	$389K (-29.1%)	0.0%	—	—	COM	025932104
HCA	HCA HEALTHCARE INC	7,938 (-4.0%)	$3.757M (-4.0%)	0.2%	—	—	COM	40412C101
CTRA	COTERRA ENERGY INC	4,679 (-61.1%)	$164K (-48.6%)	0.0%	—	—	COM	127097103
PKG	PACKAGING CORP AMER	1,300 (-37.1%)	$276K (-35.9%)	0.0%	—	—	COM	695156109
PAYC	PAYCOM SOFTWARE INC	797 (-47.8%)	$96,867 (-60.5%)	0.0%	—	—	COM	70432V102
BAX	BAXTER INTL INC	3,494 (-66.7%)	$58,699 (-71.0%)	0.0%	—	—	COM	071813109
WRB	BERKLEY W R CORP	8,732 (-12.0%)	$579K (-17.6%)	0.0%	—	—	COM	084423102
WTRG	ESSENTIAL UTILS INC	14,725 (-20.9%)	$593K (-17.2%)	0.0%	—	—	COM	29670G102
EPAM	EPAM SYS INC	791 (-26.4%)	$107K (-51.7%)	0.0%	—	—	COM	29414B104
JKHY	HENRY JACK & ASSOC INC	1,696 (-17.9%)	$268K (-29.7%)	0.0%	—	—	COM	426281101
TT	TRANE TECHNOLOGIES PLC	10,374 (-3.6%)	$4.323M (+2.6%)	0.2%	—	—	SHS	G8994E103
TMUS	T-MOBILE US INC	27,872 (-1.1%)	$5.854M (+1.9%)	0.3%	—	—	COM	872590104
HIG	HARTFORD INSURANCE GROUP INC	6,834 (-6.8%)	$924K (-9.2%)	0.1%	—	—	COM	416515104
SYF	SYNCHRONY FINANCIAL	5,199 (-1.5%)	$354K (-20.6%)	0.0%	—	—	COM	87165B103
MCK	MCKESSON CORP	4,681 (-2.2%)	$4.051M (+2.3%)	0.2%	—	—	COM	58155Q103
JCI	JOHNSON CONTROLS INTERNATION	13,626 (-3.3%)	$1.784M (+4.7%)	0.1%	—	—	SHS	G51502105
WTW	WILLIS TOWERS WATSON PLC LTD	1,550 (-1.0%)	$451K (-13.7%)	0.0%	—	—	SHS	G96629103
EME	EMCOR GROUP INC	828 (-7.3%)	$611K (+10.9%)	0.0%	—	—	COM	29084Q100
STLD	STEEL DYNAMICS INC	2,708 (-14.8%)	$487K (-10.3%)	0.0%	—	—	COM	858119100
EG	EVEREST GROUP LTD	948 (-11.2%)	$310K (-14.9%)	0.0%	—	—	COM	G3223R108
UTHR	UNITED THERAPEUTICS CORP DEL	575 (-2.2%)	$341K (+16.9%)	0.0%	—	—	COM	91307C102
PHM	PULTE GROUP INC	3,837 (-9.0%)	$451K (-9.4%)	0.0%	—	—	COM	745867101
DLTR	DOLLAR TREE INC	2,720 (-1.7%)	$298K (-13.2%)	0.0%	—	—	COM	256746108
ON	ON SEMICONDUCTOR CORP	5,723 (-1.7%)	$354K (+12.2%)	0.0%	—	—	COM	682189105
WAB	WABTEC	3,108 (-9.0%)	$777K (+5.0%)	0.0%	—	—	COM	929740108
FTNT	FORTINET INC	36,580 (-2.9%)	$2.989M (-1.2%)	0.2%	—	—	COM	34959E109
PLD	PROLOGIS INC.	32,073 (-1.6%)	$4.239M (+0.8%)	0.2%	—	—	COM	74340W103
AME	AMETEK INC	5,232 (-5.9%)	$1.122M (-2.6%)	0.1%	—	—	COM	031100100
TPL	TEXAS PACIFIC LAND CORPORATI	621 (-32.1%)	$295K (+10.0%)	0.0%	—	—	COM	88262P102
ECL	ECOLAB INC	12,219 (-1.4%)	$3.25M (-0.8%)	0.2%	—	—	COM	278865100
TJX	TJX COS INC NEW	39,525 (-3.0%)	$6.312M (-0.2%)	0.4%	—	—	COM	872540109
HUBB	HUBBELL INC	1,035 (-9.8%)	$508K (-0.8%)	0.0%	—	—	COM	443510607
CHTR	CHARTER COMMUNICATIONS INC	1,215 (-2.0%)	$262K (+0.9%)	0.0%	—	—	CL A	16119P108

Unchanged Positions (256)

META META PLATFORMS INC 2.1%

Value $36.85M Shares 64,403 Est. Cost — Unrealized —

APP APPLOVIN CORP 0.2%

Value $2.797M Shares 7,027 Est. Cost — Unrealized —

ADBE ADOBE INC 0.2%

Value $4.232M Shares 17,410 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $6.307M Shares 26,022 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.2%

Value $3.23M Shares 30,894 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $6.332M Shares 23,402 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $4.158M Shares 9,775 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.2%

Value $2.98M Shares 25,919 Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $3.884M Shares 20,486 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.2%

Value $3.534M Shares 3,605 Est. Cost — Unrealized —

DASH DOORDASH INC 0.1%

Value $1.519M Shares 10,119 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $13.02M Shares 27,170 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $11.01M Shares 54,120 Est. Cost — Unrealized —

KKR KKR & CO INC 0.1%

Value $1.937M Shares 20,941 Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $2.637M Shares 12,745 Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $1.789M Shares 11,013 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $4.613M Shares 64,133 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value $3.856M Shares 2,230 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $5.36M Shares 61,862 Est. Cost — Unrealized —

BLK BLACKROCK INC 0.3%

Value $4.745M Shares 4,934 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $5.394M Shares 75,110 Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $1.849M Shares 16,596 Est. Cost — Unrealized —

MCO MOODYS CORP 0.2%

Value $3.092M Shares 7,088 Est. Cost — Unrealized —

NKE NIKE INC 0.2%

Value $3.609M Shares 68,321 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $1.733M Shares 38,321 Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $2.616M Shares 8,936 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.2%

Value $2.654M Shares 29,357 Est. Cost — Unrealized —

PEP PEPSICO INC 0.4%

Value $7.653M Shares 49,283 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $5.747M Shares 33,136 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $927K Shares 6,147 Est. Cost — Unrealized —

CSX CSX CORP 0.2%

Value $3.754M Shares 91,454 Est. Cost — Unrealized —

TGT TARGET CORP 0.1%

Value $2.196M Shares 18,119 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $3.353M Shares 33,855 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINL INC 0.2%

Value $3.156M Shares 21,798 Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $1.546M Shares 25,328 Est. Cost — Unrealized —

MMM 3M CO 0.2%

Value $3.194M Shares 21,996 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $1.517M Shares 9,647 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $2.172M Shares 22,238 Est. Cost — Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $2.18M Shares 7,504 Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $1.563M Shares 7,217 Est. Cost — Unrealized —

HPQ HP INC 0.1%

Value $1.671M Shares 86,976 Est. Cost — Unrealized —

NEM NEWMONT CORP 0.3%

Value $5.168M Shares 47,742 Est. Cost — Unrealized —

HSY HERSHEY CO 0.1%

Value $2.45M Shares 11,787 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $2.903M Shares 22,168 Est. Cost — Unrealized —

CPRT COPART INC 0.1%

Value $1.469M Shares 44,259 Est. Cost — Unrealized —

USB US BANCORP 0.3%

Value $5.901M Shares 113,450 Est. Cost — Unrealized —

SO SOUTHERN CO 0.2%

Value $2.726M Shares 28,241 Est. Cost — Unrealized —

ABNB AIRBNB INC 0.2%

Value $3.111M Shares 24,638 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $549K Shares 11,701 Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $2.345M Shares 30,223 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $618K Shares 4,039 Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $363K Shares 340 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $623K Shares 10,152 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $4.323M Shares 150,584 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $1.479M Shares 46,191 Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $159K Shares 2,330 Est. Cost — Unrealized —

FISV FISERV INC 0.1%

Value $1.04M Shares 18,642 Est. Cost — Unrealized —

MDB MONGODB INC 0.0%

Value $280K Shares 1,142 Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.0%

Value $767K Shares 3,061 Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $2.285M Shares 19,740 Est. Cost — Unrealized —

WELL WELLTOWER INC 0.3%

Value $4.659M Shares 23,565 Est. Cost — Unrealized —

AEE AMEREN CORP 0.1%

Value $2.207M Shares 20,075 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $3.927M Shares 43,830 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $1.563M Shares 3,516 Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $1.179M Shares 13,085 Est. Cost — Unrealized —

EXC EXELON CORP 0.1%

Value $1.648M Shares 33,619 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.3%

Value $4.853M Shares 18,644 Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $240K Shares 5,942 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.3%

Value $4.568M Shares 18,828 Est. Cost — Unrealized —

NTAP NETAPP INC 0.2%

Value $2.636M Shares 25,745 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.1%

Value $2.178M Shares 18,424 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $457K Shares 1,871 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.1%

Value $1.336M Shares 17,939 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $2.944M Shares 51,081 Est. Cost — Unrealized —

HUM HUMANA INC 0.0%

Value $292K Shares 1,682 Est. Cost — Unrealized —

RDDT REDDIT INC 0.0%

Value $195K Shares 1,449 Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $3.111M Shares 119,103 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $3.326M Shares 21,150 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $3.598M Shares 11,000 Est. Cost — Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $449K Shares 12,103 Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.1%

Value $2.217M Shares 12,841 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.9%

Value $15.88M Shares 204,660 Est. Cost — Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $384K Shares 2,105 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $286K Shares 3,550 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.0%

Value $453K Shares 2,489 Est. Cost — Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $483K Shares 20,255 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $1.213M Shares 6,188 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $1.885M Shares 22,122 Est. Cost — Unrealized —

KR KROGER CO 0.1%

Value $1.007M Shares 13,919 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $712K Shares 6,333 Est. Cost — Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $203K Shares 1,856 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $2.222M Shares 39,464 Est. Cost — Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $171K Shares 3,734 Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.0%

Value $168K Shares 688 Est. Cost — Unrealized —

PSA PUBLIC STORAGE OPER CO 0.2%

Value $4.065M Shares 15,006 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $914K Shares 6,972 Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $620K Shares 5,860 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $293K Shares 4,513 Est. Cost — Unrealized —

IT GARTNER INC 0.0%

Value $172K Shares 1,087 Est. Cost — Unrealized —

EFX EQUIFAX INC 0.0%

Value $456K Shares 2,534 Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.2%

Value $3.113M Shares 44,938 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $383K Shares 1,660 Est. Cost — Unrealized —

SYY SYSCO CORP 0.1%

Value $2.534M Shares 35,528 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $682K Shares 10,338 Est. Cost — Unrealized —

GDDY GODADDY INC 0.0%

Value $163K Shares 1,968 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP 0.2%

Value $3.727M Shares 21,596 Est. Cost — Unrealized —

PTC PTC INC 0.0%

Value $359K Shares 2,521 Est. Cost — Unrealized —

FOXA FOX CORP 0.0%

Value $314K Shares 5,376 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $659K Shares 905 Est. Cost — Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $844K Shares 9,039 Est. Cost — Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $132K Shares 6,086 Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $2.159M Shares 15,868 Est. Cost — Unrealized —

FFIV F5 INC 0.0%

Value $758K Shares 2,621 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $413K Shares 12,331 Est. Cost — Unrealized —

REG REGENCY CTRS CORP 0.1%

Value $929K Shares 12,282 Est. Cost — Unrealized —

RKT ROCKET COS INC 0.0%

Value $183K Shares 12,812 Est. Cost — Unrealized —

SNAP SNAP INC 0.0%

Value $97,860 Shares 21,274 Est. Cost — Unrealized —

EBAY EBAY INC. 0.1%

Value $1.436M Shares 15,779 Est. Cost — Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $248K Shares 1,952 Est. Cost — Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $285K Shares 7,670 Est. Cost — Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $211K Shares 616 Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $373K Shares 1,967 Est. Cost — Unrealized —

IONQ IONQ INC 0.0%

Value $119K Shares 4,121 Est. Cost — Unrealized —

CTVA CORTEVA INC 0.0%

Value $349K Shares 4,169 Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $337K Shares 1,120 Est. Cost — Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $290K Shares 4,437 Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $834K Shares 18,137 Est. Cost — Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $246K Shares 2,101 Est. Cost — Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $206K Shares 3,047 Est. Cost — Unrealized —

HEI HEICO CORP NEW 0.0%

Value $321K Shares 1,172 Est. Cost — Unrealized —

PINS PINTEREST INC 0.0%

Value $149K Shares 8,143 Est. Cost — Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $270K Shares 4,140 Est. Cost — Unrealized —

XYZ BLOCK INC 0.0%

Value $695K Shares 11,553 Est. Cost — Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $90,912 Shares 2,197 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $1.412M Shares 14,635 Est. Cost — Unrealized —

TOST TOAST INC 0.0%

Value $165K Shares 6,242 Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $428K Shares 5,558 Est. Cost — Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value $1.481M Shares 6,347 Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $229K Shares 6,983 Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $402K Shares 665 Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 0.1%

Value $1.053M Shares 7,679 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $2.448M Shares 11,178 Est. Cost — Unrealized —

JBL JABIL INC 0.0%

Value $400K Shares 1,507 Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value $258K Shares 2,967 Est. Cost — Unrealized —

PCAR PACCAR INC 0.1%

Value $1.274M Shares 11,029 Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $164K Shares 10,874 Est. Cost — Unrealized —

TRMB TRIMBLE INC 0.0%

Value $223K Shares 3,414 Est. Cost — Unrealized —

TRU TRANSUNION 0.0%

Value $189K Shares 2,737 Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $232K Shares 4,311 Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $136K Shares 20,532 Est. Cost — Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $339K Shares 177 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.587M Shares 9,598 Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $372K Shares 295 Est. Cost — Unrealized —

AFL AFLAC INC 0.2%

Value $3.741M Shares 34,102 Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.3%

Value $5.404M Shares 6,036 Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.0%

Value $575K Shares 4,662 Est. Cost — Unrealized —

WPC WP CAREY INC 0.1%

Value $1.103M Shares 16,232 Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $324K Shares 1,982 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $2.984M Shares 9,309 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $232K Shares 3,447 Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $1.002M Shares 3,296 Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.0%

Value $399K Shares 2,727 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $587K Shares 3,916 Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $150K Shares 1,819 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $338K Shares 7,465 Est. Cost — Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $241K Shares 128 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $173K Shares 3,235 Est. Cost — Unrealized —

EQT EQT CORP 0.0%

Value $243K Shares 3,816 Est. Cost — Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $261K Shares 1,516 Est. Cost — Unrealized —

OKLO OKLO INC 0.0%

Value $76,617 Shares 1,545 Est. Cost — Unrealized —

DOV DOVER CORP 0.0%

Value $637K Shares 3,054 Est. Cost — Unrealized —

CDW CDW CORP 0.0%

Value $225K Shares 1,859 Est. Cost — Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $166K Shares 3,569 Est. Cost — Unrealized —

PPG PPG INDS INC 0.1%

Value $1.052M Shares 9,840 Est. Cost — Unrealized —

COO COOPER COS INC 0.0%

Value $199K Shares 2,782 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $272K Shares 5,931 Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $166K Shares 462 Est. Cost — Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $195K Shares 1,600 Est. Cost — Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $251K Shares 7,044 Est. Cost — Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $2.043M Shares 22,676 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $147K Shares 705 Est. Cost — Unrealized —

RVTY REVVITY INC 0.0%

Value $232K Shares 2,646 Est. Cost — Unrealized —

VST VISTRA CORP 0.0%

Value $313K Shares 2,079 Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.1%

Value $1.021M Shares 6,147 Est. Cost — Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $199K Shares 8,007 Est. Cost — Unrealized —

FOX FOX CORP 0.0%

Value $107K Shares 2,021 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $282K Shares 12,530 Est. Cost — Unrealized —

BBY BEST BUY INC 0.0%

Value $397K Shares 6,178 Est. Cost — Unrealized —

ACM AECOM 0.0%

Value $154K Shares 1,820 Est. Cost — Unrealized —

BALL BALL CORP 0.0%

Value $218K Shares 3,685 Est. Cost — Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $1.96M Shares 16,526 Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.0%

Value $186K Shares 1,271 Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $98,883 Shares 1,074 Est. Cost — Unrealized —

IOT SAMSARA INC 0.0%

Value $154K Shares 4,852 Est. Cost — Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $79,547 Shares 1,508 Est. Cost — Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value $339K Shares 5,186 Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.0%

Value $252K Shares 3,933 Est. Cost — Unrealized —

ALLE ALLEGION PLC 0.0%

Value $176K Shares 1,212 Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $170K Shares 3,357 Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $172K Shares 3,985 Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $2.13M Shares 23,078 Est. Cost — Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $304K Shares 13,407 Est. Cost — Unrealized —

NDSN NORDSON CORP 0.0%

Value $202K Shares 759 Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $2.713M Shares 27,579 Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $63,355 Shares 354 Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.0%

Value $324K Shares 5,239 Est. Cost — Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $188K Shares 1,594 Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $230K Shares 1,964 Est. Cost — Unrealized —

UDR UDR INC 0.0%

Value $145K Shares 4,296 Est. Cost — Unrealized —

MTB M & T BK CORP 0.1%

Value $979K Shares 4,735 Est. Cost — Unrealized —

LII LENNOX INTL INC 0.0%

Value $207K Shares 447 Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $277K Shares 1,933 Est. Cost — Unrealized —

PPL PPL CORP 0.0%

Value $172K Shares 4,507 Est. Cost — Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $183K Shares 1,392 Est. Cost — Unrealized —

EVRG EVERGY INC 0.0%

Value $116K Shares 1,411 Est. Cost — Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $11,716 Shares 893 Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.099M Shares 3,829 Est. Cost — Unrealized —

H HYATT HOTELS CORP 0.0%

Value $85,267 Shares 593 Est. Cost — Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $218K Shares 1,714 Est. Cost — Unrealized —

MAS MASCO CORP 0.0%

Value $174K Shares 2,882 Est. Cost — Unrealized —

RPM RPM INTL INC 0.0%

Value $175K Shares 1,759 Est. Cost — Unrealized —

WSO WATSCO INC 0.0%

Value $174K Shares 479 Est. Cost — Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $112K Shares 1,564 Est. Cost — Unrealized —

GRAL GRAIL INC 0.0%

Value $14,057 Shares 272 Est. Cost — Unrealized —

RS RELIANCE INC 0.0%

Value $224K Shares 736 Est. Cost — Unrealized —

KEY KEYCORP 0.0%

Value $262K Shares 13,072 Est. Cost — Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $9,929 Shares 1,054 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.0%

Value $790K Shares 234 Est. Cost — Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $394K Shares 7,039 Est. Cost — Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $126K Shares 5,074 Est. Cost — Unrealized —

WU WESTERN UN CO 0.0%

Value $105K Shares 12,046 Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $779K Shares 5,583 Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $108K Shares 1,524 Est. Cost — Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $19,569 Shares 147 Est. Cost — Unrealized —

CSL CARLISLE COS INC 0.0%

Value $206K Shares 616 Est. Cost — Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $18,395 Shares 138 Est. Cost — Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $10,871 Shares 2,534 Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.0%

Value $176K Shares 1,699 Est. Cost — Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $243K Shares 9,967 Est. Cost — Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $453K Shares 5,650 Est. Cost — Unrealized —

GGG GRACO INC 0.0%

Value $195K Shares 2,306 Est. Cost — Unrealized —

TTC TORO CO 0.0%

Value $22,799 Shares 244 Est. Cost — Unrealized —

KVUE KENVUE INC 0.0%

Value $642K Shares 37,253 Est. Cost — Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $160K Shares 1,456 Est. Cost — Unrealized —

FTV FORTIVE CORP 0.0%

Value $264K Shares 4,784 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.2%

Value $2.779M Shares 13,632 Est. Cost — Unrealized —

VRSN VERISIGN INC 0.0%

Value $293K Shares 1,178 Est. Cost — Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $94,444 Shares 3,181 Est. Cost — Unrealized —

OGN ORGANON & CO 0.0%

Value $14,154 Shares 2,363 Est. Cost — Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $161K Shares 9,785 Est. Cost — Unrealized —

EMBC EMBECTA CORP 0.0%

Value $6,197 Shares 701 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $521K Shares 2,628 Est. Cost — Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $33,002 Shares 979 Est. Cost — Unrealized —

L LOEWS CORP 0.0%

Value $265K Shares 2,486 Est. Cost — Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $221K Shares 1,751 Est. Cost — Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $1,138 Shares 19 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	64,403	$36.85M	2.1%	—	—	CL A	30303M102
APP	APPLOVIN CORP	7,027	$2.797M	0.2%	—	—	COM CL A	03831W108
ADBE	ADOBE INC	17,410	$4.232M	0.2%	—	—	COM	00724F101
IBM	INTERNATIONAL BUSINESS MACHS	26,022	$6.307M	0.4%	—	—	COM	459200101
NOW	SERVICENOW INC	30,894	$3.23M	0.2%	—	—	COM	81762P102
UNH	UNITEDHEALTH GROUP INC	23,402	$6.332M	0.4%	—	—	COM	91324P102
SPGI	S&P GLOBAL INC	9,775	$4.158M	0.2%	—	—	COM	78409V104
BX	BLACKSTONE INC	25,919	$2.98M	0.2%	—	—	COM	09260D107
DHR	DANAHER CORP DEL	20,486	$3.884M	0.2%	—	—	COM	235851102
EQIX	EQUINIX INC	3,605	$3.534M	0.2%	—	—	COM	29444U700
DASH	DOORDASH INC	10,119	$1.519M	0.1%	—	—	CL A	25809K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,170	$13.02M	0.7%	—	—	CL B NEW	084670702
AMD	ADVANCED MICRO DEVICES INC	54,120	$11.01M	0.6%	—	—	COM	007903107
KKR	KKR & CO INC	20,941	$1.937M	0.1%	—	—	COM	48251W104
CVX	CHEVRON CORPORATION	12,745	$2.637M	0.2%	—	—	COM	166764100
BR	BROADRIDGE FINL SOLUTIONS IN	11,013	$1.789M	0.1%	—	—	COM	11133T103
UBER	UBER TECHNOLOGIES INC	64,133	$4.613M	0.3%	—	—	COM	90353T100
MELI	MERCADOLIBRE INC	2,230	$3.856M	0.2%	—	—	COM	58733R102
MDT	MEDTRONIC PLC	61,862	$5.36M	0.3%	—	—	SHS	G5960L103
BLK	BLACKROCK INC	4,934	$4.745M	0.3%	—	—	COM	09290D101
CVS	CVS HEALTH CORP	75,110	$5.394M	0.3%	—	—	COM	126650100
APO	APOLLO GLOBAL MGMT INC	16,596	$1.849M	0.1%	—	—	COM	03769M106
MCO	MOODYS CORP	7,088	$3.092M	0.2%	—	—	COM	615369105
NKE	NIKE INC	68,321	$3.609M	0.2%	—	—	CL B	654106103
PYPL	PAYPAL HLDGS INC	38,321	$1.733M	0.1%	—	—	COM	70450Y103
ELV	ELEVANCE HEALTH INC FORMERLY	8,936	$2.616M	0.1%	—	—	COM	036752103
OKE	ONEOK INC NEW	29,357	$2.654M	0.2%	—	—	COM	682680103
PEP	PEPSICO INC	49,283	$7.653M	0.4%	—	—	COM	713448108
MRSH	MARSH & MCLENNAN COS INC	33,136	$5.747M	0.3%	—	—	COM	571748102
SNOW	SNOWFLAKE INC	6,147	$927K	0.1%	—	—	COM SHS	833445109
CSX	CSX CORP	91,454	$3.754M	0.2%	—	—	COM	126408103
TGT	TARGET CORP	18,119	$2.196M	0.1%	—	—	COM	87612E106
MRVL	MARVELL TECHNOLOGY INC	33,855	$3.353M	0.2%	—	—	COM	573874104
RJF	RAYMOND JAMES FINL INC	21,798	$3.156M	0.2%	—	—	COM	754730109
BKR	BAKER HUGHES COMPANY	25,328	$1.546M	0.1%	—	—	CL A	05722G100
MMM	3M CO	21,996	$3.194M	0.2%	—	—	COM	88579Y101
BDX	BECTON DICKINSON & CO	9,647	$1.517M	0.1%	—	—	COM	075887109
PRU	PRUDENTIAL FINL INC	22,238	$2.172M	0.1%	—	—	COM	744320102
APD	AIR PRODUCTS AND CHEMICALS I	7,504	$2.18M	0.1%	—	—	COM	009158106
AJG	GALLAGHER ARTHUR J & CO	7,217	$1.563M	0.1%	—	—	COM	363576109
HPQ	HP INC	86,976	$1.671M	0.1%	—	—	COM	40434L105
NEM	NEWMONT CORP	47,742	$5.168M	0.3%	—	—	COM	651639106
HSY	HERSHEY CO	11,787	$2.45M	0.1%	—	—	COM	427866108
DUK	DUKE ENERGY CORP NEW	22,168	$2.903M	0.2%	—	—	COM NEW	26441C204
CPRT	COPART INC	44,259	$1.469M	0.1%	—	—	COM	217204106
USB	US BANCORP	113,450	$5.901M	0.3%	—	—	COM NEW	902973304
SO	SOUTHERN CO	28,241	$2.726M	0.2%	—	—	COM	842587107
ABNB	AIRBNB INC	24,638	$3.111M	0.2%	—	—	COM CL A	009066101
FIS	FIDELITY NATL INFORMATION SV	11,701	$549K	0.0%	—	—	COM	31620M106
CMS	CMS ENERGY CORP	30,223	$2.345M	0.1%	—	—	COM	125896100
LULU	LULULEMON ATHLETICA INC	4,039	$618K	0.0%	—	—	COM	550021109
FICO	FAIR ISAAC CORP	340	$363K	0.0%	—	—	COM	303250104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,152	$623K	0.0%	—	—	CL A	192446102
CMCSA	COMCAST CORP NEW	150,584	$4.323M	0.2%	—	—	CL A	20030N101
CMG	CHIPOTLE MEXICAN GRILL INC	46,191	$1.479M	0.1%	—	—	COM	169656105
TEAM	ATLASSIAN CORPORATION	2,330	$159K	0.0%	—	—	CL A	049468101
FISV	FISERV INC	18,642	$1.04M	0.1%	—	—	COM	337738108
MDB	MONGODB INC	1,142	$280K	0.0%	—	—	CL A	60937P106
TRGP	TARGA RES CORP	3,061	$767K	0.0%	—	—	COM	87612G101
WEC	WEC ENERGY GROUP INC	19,740	$2.285M	0.1%	—	—	COM	92939U106
WELL	WELLTOWER INC	23,565	$4.659M	0.3%	—	—	COM	95040Q104
AEE	AMEREN CORP	20,075	$2.207M	0.1%	—	—	COM	023608102
SBUX	STARBUCKS CORP	43,830	$3.927M	0.2%	—	—	COM	855244109
AMP	AMERIPRISE FINL INC	3,516	$1.563M	0.1%	—	—	COM	03076C106
TROW	PRICE T ROWE GROUP INC	13,085	$1.179M	0.1%	—	—	COM	74144T108
EXC	EXELON CORP	33,619	$1.648M	0.1%	—	—	COM	30161N101
ITW	ILLINOIS TOOL WKS INC	18,644	$4.853M	0.3%	—	—	COM	452308109
CSGP	COSTAR GROUP INC	5,942	$240K	0.0%	—	—	COM	22160N109
UNP	UNION PAC CORP	18,828	$4.568M	0.3%	—	—	COM	907818108
NTAP	NETAPP INC	25,745	$2.636M	0.2%	—	—	COM	64110D104
ZTS	ZOETIS INC	18,424	$2.178M	0.1%	—	—	CL A	98978V103
MPC	MARATHON PETE CORP	1,871	$457K	0.0%	—	—	COM	56585A102
GM	GENERAL MTRS CO	17,939	$1.336M	0.1%	—	—	COM	37045V100
MDLZ	MONDELEZ INTL INC	51,081	$2.944M	0.2%	—	—	CL A	609207105
HUM	HUMANA INC	1,682	$292K	0.0%	—	—	COM	444859102
RDDT	REDDIT INC	1,449	$195K	0.0%	—	—	CL A	75734B100
RF	REGIONS FINANCIAL CORP NEW	119,103	$3.111M	0.2%	—	—	COM	7591EP100
ICE	INTERCONTINENTAL EXCHANGE IN	21,150	$3.326M	0.2%	—	—	COM	45866F104
MAR	MARRIOTT INTL INC NEW	11,000	$3.598M	0.2%	—	—	CL A	571903202
EQH	EQUITABLE HLDGS INC	12,103	$449K	0.0%	—	—	COM	29452E101
AVY	AVERY DENNISON CORP	12,841	$2.217M	0.1%	—	—	COM	053611109
CSCO	CISCO SYS INC	204,660	$15.88M	0.9%	—	—	COM	17275R102
IMO	IMPERIAL OIL LTD	2,105	$384K	0.0%	—	—	COM NEW	453038408
LYB	LYONDELLBASELL INDUSTRIES NV	3,550	$286K	0.0%	—	—	SHS - A -	N53745100
PSX	PHILLIPS 66	2,489	$453K	0.0%	—	—	COM	718546104
CRBG	COREBRIDGE FINL INC	20,255	$483K	0.0%	—	—	COM	21871X109
DGX	QUEST DIAGNOSTICS INC	6,188	$1.213M	0.1%	—	—	COM	74834L100
CL	COLGATE PALMOLIVE CO	22,122	$1.885M	0.1%	—	—	COM	194162103
KR	KROGER CO	13,919	$1.007M	0.1%	—	—	COM	501044101
ETR	ENTERGY CORP NEW	6,333	$712K	0.0%	—	—	COM	29364G103
ALAB	ASTERA LABS INC	1,856	$203K	0.0%	—	—	COM	04626A103
CARR	CARRIER GLOBAL CORPORATION	39,464	$2.222M	0.1%	—	—	COM	14448C104
AFRM	AFFIRM HLDGS INC	3,734	$171K	0.0%	—	—	COM CL A	00827B106
HUBS	HUBSPOT INC	688	$168K	0.0%	—	—	COM	443573100
PSA	PUBLIC STORAGE OPER CO	15,006	$4.065M	0.2%	—	—	COM	74460D109
AEP	AMERICAN ELEC PWR CO INC	6,972	$914K	0.1%	—	—	COM	025537101
GPC	GENUINE PARTS CO	5,860	$620K	0.0%	—	—	COM	372460105
OXY	OCCIDENTAL PETE CORP	4,513	$293K	0.0%	—	—	COM	674599105
IT	GARTNER INC	1,087	$172K	0.0%	—	—	COM	366651107
EFX	EQUIFAX INC	2,534	$456K	0.0%	—	—	COM	294429105
ES	EVERSOURCE ENERGY	44,938	$3.113M	0.2%	—	—	COM	30040W108
EXPE	EXPEDIA GROUP INC	1,660	$383K	0.0%	—	—	COM NEW	30212P303
SYY	SYSCO CORP	35,528	$2.534M	0.1%	—	—	COM	871829107
MO	ALTRIA GROUP INC	10,338	$682K	0.0%	—	—	COM	02209S103
GDDY	GODADDY INC	1,968	$163K	0.0%	—	—	CL A	380237107
AMT	AMERICAN TOWER CORP	21,596	$3.727M	0.2%	—	—	COM	03027X100
PTC	PTC INC	2,521	$359K	0.0%	—	—	COM	69370C100
FOXA	FOX CORP	5,376	$314K	0.0%	—	—	CL A COM	35137L105
URI	UNITED RENTALS INC	905	$659K	0.0%	—	—	COM	911363109
CHD	CHURCH & DWIGHT CO INC	9,039	$844K	0.0%	—	—	COM	171340102
DKNG	DRAFTKINGS INC NEW	6,086	$132K	0.0%	—	—	COM CL A	26142V105
AWK	AMERICAN WTR WKS CO INC NEW	15,868	$2.159M	0.1%	—	—	COM	030420103
FFIV	F5 INC	2,621	$758K	0.0%	—	—	COM	315616102
KMI	KINDER MORGAN INC DEL	12,331	$413K	0.0%	—	—	COM	49456B101
REG	REGENCY CTRS CORP	12,282	$929K	0.1%	—	—	COM	758849103
RKT	ROCKET COS INC	12,812	$183K	0.0%	—	—	COM CL A	77311W101
SNAP	SNAP INC	21,274	$97,860	0.0%	—	—	CL A	83304A106
EBAY	EBAY INC.	15,779	$1.436M	0.1%	—	—	COM	278642103
BG	BUNGE GLOBAL SA	1,952	$248K	0.0%	—	—	COM SHS	H11356104
GIS	GENERAL MILLS INC	7,670	$285K	0.0%	—	—	COM	370334104
TYL	TYLER TECHNOLOGIES INC	616	$211K	0.0%	—	—	COM	902252105
VRSK	VERISK ANALYTICS INC	1,967	$373K	0.0%	—	—	COM	92345Y106
IONQ	IONQ INC	4,121	$119K	0.0%	—	—	COM	46222L108
CTVA	CORTEVA INC	4,169	$349K	0.0%	—	—	COM	22052L104
LPLA	LPL FINL HLDGS INC	1,120	$337K	0.0%	—	—	COM	50212V100
SOLV	SOLVENTUM CORP	4,437	$290K	0.0%	—	—	COM SHS	83444M101
TFC	TRUIST FINL CORP	18,137	$834K	0.0%	—	—	COM	89832Q109
ENTG	ENTEGRIS INC	2,101	$246K	0.0%	—	—	COM	29362U104
SSNC	SS&C TECH HLDGS	3,047	$206K	0.0%	—	—	COM	78467J100
HEI	HEICO CORP NEW	1,172	$321K	0.0%	—	—	COM	422806109
PINS	PINTEREST INC	8,143	$149K	0.0%	—	—	CL A	72352L106
BRO	BROWN & BROWN INC	4,140	$270K	0.0%	—	—	COM	115236101
XYZ	BLOCK INC	11,553	$695K	0.0%	—	—	CL A	852234103
Z	ZILLOW GROUP INC	2,197	$90,912	0.0%	—	—	CL C CAP STK	98954M200
KMB	KIMBERLY-CLARK CORP	14,635	$1.412M	0.1%	—	—	COM	494368103
TOST	TOAST INC	6,242	$165K	0.0%	—	—	CL A	888787108
OTIS	OTIS WORLDWIDE CORP	5,558	$428K	0.0%	—	—	COM	68902V107
FERG	FERGUSON ENTERPRISES INC	6,347	$1.481M	0.1%	—	—	COMMON STOCK NEW	31488V107
CNC	CENTENE CORP DEL	6,983	$229K	0.0%	—	—	COM	15135B101
TDY	TELEDYNE TECHNOLOGIES INC	665	$402K	0.0%	—	—	COM	879360105
AER	AERCAP HOLDINGS NV	7,679	$1.053M	0.1%	—	—	SHS	N00985106
RSG	REPUBLIC SVCS INC	11,178	$2.448M	0.1%	—	—	COM	760759100
JBL	JABIL INC	1,507	$400K	0.0%	—	—	COM	466313103
LEN	LENNAR CORP	2,967	$258K	0.0%	—	—	CL A	526057104
PCAR	PACCAR INC	11,029	$1.274M	0.1%	—	—	COM	693718108
RIVN	RIVIAN AUTOMOTIVE INC	10,874	$164K	0.0%	—	—	COM CL A	76954A103
TRMB	TRIMBLE INC	3,414	$223K	0.0%	—	—	COM	896239100
TRU	TRANSUNION	2,737	$189K	0.0%	—	—	COM	89400J107
LVS	LAS VEGAS SANDS CORP	4,311	$232K	0.0%	—	—	COM	517834107
GT	GOODYEAR TIRE & RUBR CO	20,532	$136K	0.0%	—	—	COM	382550101
MKL	MARKEL GROUP INC	177	$339K	0.0%	—	—	COM	570535104
PM	PHILIP MORRIS INTL INC	9,598	$1.587M	0.1%	—	—	COM	718172109
MTD	METTLER TOLEDO INTERNATIONAL	295	$372K	0.0%	—	—	COM	592688105
AFL	AFLAC INC	34,102	$3.741M	0.2%	—	—	COM	001055102
PH	PARKER-HANNIFIN CORP	6,036	$5.404M	0.3%	—	—	COM	701094104
ILMN	ILLUMINA INC	4,662	$575K	0.0%	—	—	COM	452327109
WPC	WP CAREY INC	16,232	$1.103M	0.1%	—	—	COM	92936U109
AVB	AVALONBAY CMNTYS INC	1,982	$324K	0.0%	—	—	COM	053484101
SHW	SHERWIN WILLIAMS CO	9,309	$2.984M	0.2%	—	—	COM	824348106
GPN	GLOBAL PMTS INC	3,447	$232K	0.0%	—	—	COM	37940X102
HLT	HILTON WORLDWIDE HLDGS INC	3,296	$1.002M	0.1%	—	—	COM	43300A203
NRG	NRG ENERGY INC	2,727	$399K	0.0%	—	—	COM NEW	629377508
STZ	CONSTELLATION BRANDS INC	3,916	$587K	0.0%	—	—	CL A	21036P108
BLDR	BUILDERS FIRSTSOURCE INC	1,819	$150K	0.0%	—	—	COM	12008R107
TSCO	TRACTOR SUPPLY CO	7,465	$338K	0.0%	—	—	COM	892356106
FCNCA	FIRST CTZNS BANCSHARES INC D	128	$241K	0.0%	—	—	CL A	31946M103
SWKS	SKYWORKS SOLUTIONS INC	3,235	$173K	0.0%	—	—	COM	83088M102
EQT	EQT CORP	3,816	$243K	0.0%	—	—	COM	26884L109
SBAC	SBA COMMUNICATIONS CORP	1,516	$261K	0.0%	—	—	CL A	78410G104
OKLO	OKLO INC	1,545	$76,617	0.0%	—	—	COM CL A	02156V109
DOV	DOVER CORP	3,054	$637K	0.0%	—	—	COM	260003108
CDW	CDW CORP	1,859	$225K	0.0%	—	—	COM	12514G108
FNF	FIDELITY NATL FINL INC	3,569	$166K	0.0%	—	—	COM SHS	31620R303
PPG	PPG INDS INC	9,840	$1.052M	0.1%	—	—	COM	693506107
COO	COOPER COS INC	2,782	$199K	0.0%	—	—	COM	216648501
DD	DUPONT DE NEMOURS INC	5,931	$272K	0.0%	—	—	COM	26614N102
DPZ	DOMINOS PIZZA INC	462	$166K	0.0%	—	—	COM	25754A201
MAA	MID-AMER APT CMNTYS INC	1,600	$195K	0.0%	—	—	COM	59522J103
IP	INTERNATIONAL PAPER CO	7,044	$251K	0.0%	—	—	COM	460146103
PFG	PRINCIPAL FINANCIAL GROUP IN	22,676	$2.043M	0.1%	—	—	COM	74251V102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	705	$147K	0.0%	—	—	CL A	989207105
RVTY	REVVITY INC	2,646	$232K	0.0%	—	—	COM	714046109
VST	VISTRA CORP	2,079	$313K	0.0%	—	—	COM	92840M102
CHRW	C H ROBINSON WORLDWIDE IN	6,147	$1.021M	0.1%	—	—	COM NEW	12541W209
INVH	INVITATION HOMES INC	8,007	$199K	0.0%	—	—	COM	46187W107
FOX	FOX CORP	2,021	$107K	0.0%	—	—	CL B COM	35137L204
KHC	KRAFT HEINZ CO	12,530	$282K	0.0%	—	—	COM	500754106
BBY	BEST BUY INC	6,178	$397K	0.0%	—	—	COM	086516101
ACM	AECOM	1,820	$154K	0.0%	—	—	COM	00766T100
BALL	BALL CORP	3,685	$218K	0.0%	—	—	COM	058498106
BK	BANK NEW YORK MELLON CORP	16,526	$1.96M	0.1%	—	—	COM	064058100
DTE	DTE ENERGY CO	1,271	$186K	0.0%	—	—	COM	233331107
UAL	UNITED AIRLS HLDGS INC	1,074	$98,883	0.0%	—	—	COM	910047109
IOT	SAMSARA INC	4,852	$154K	0.0%	—	—	COM CL A	79589L106
AAP	ADVANCE AUTO PARTS INC	1,508	$79,547	0.0%	—	—	COM	00751Y106
FLEX	FLEXTRONICS INTL LTD	5,186	$339K	0.0%	—	—	ORD	Y2573F102
TSN	TYSON FOODS INC	3,933	$252K	0.0%	—	—	CL A	902494103
ALLE	ALLEGION PLC	1,212	$176K	0.0%	—	—	ORD SHS	G0176J109
FE	FIRSTENERGY CORP	3,357	$170K	0.0%	—	—	COM	337932107
CNP	CENTERPOINT ENERGY INC	3,985	$172K	0.0%	—	—	COM	15189T107
ORLY	OREILLY AUTOMOTIVE INC	23,078	$2.13M	0.1%	—	—	COM	67103H107
HRL	HORMEL FOODS CORP	13,407	$304K	0.0%	—	—	COM	440452100
NDSN	NORDSON CORP	759	$202K	0.0%	—	—	COM	655663102
UPS	UNITED PARCEL SVCS INC	27,579	$2.713M	0.2%	—	—	CL B	911312106
UHS	UNIVERSAL HLTH SVCS INC	354	$63,355	0.0%	—	—	CL B	913903100
D	DOMINION ENERGY INC	5,239	$324K	0.0%	—	—	COM	25746U109
TW	TRADEWEB MKTS INC	1,594	$188K	0.0%	—	—	CL A	892672106
SATS	ECHOSTAR CORP	1,964	$230K	0.0%	—	—	CL A	278768106
UDR	UDR INC	4,296	$145K	0.0%	—	—	COM	902653104
MTB	M & T BK CORP	4,735	$979K	0.1%	—	—	COM	55261F104
LII	LENNOX INTL INC	447	$207K	0.0%	—	—	COM	526107107
EXPD	EXPEDITORS INTL WASH INC	1,933	$277K	0.0%	—	—	COM	302130109
PPL	PPL CORP	4,507	$172K	0.0%	—	—	COM	69351T106
NBIX	NEUROCRINE BIOSCIENCES INC	1,392	$183K	0.0%	—	—	COM	64125C109
EVRG	EVERGY INC	1,411	$116K	0.0%	—	—	COM	30034W106
KD	KYNDRYL HLDGS INC	893	$11,716	0.0%	—	—	COMMON STOCK	50155Q100
NSC	NORFOLK SOUTHN CORP	3,829	$1.099M	0.1%	—	—	COM	655844108
H	HYATT HOTELS CORP	593	$85,267	0.0%	—	—	COM CL A	448579102
J	JACOBS SOLUTIONS INC	1,714	$218K	0.0%	—	—	COM	46982L108
MAS	MASCO CORP	2,882	$174K	0.0%	—	—	COM	574599106
RPM	RPM INTL INC	1,759	$175K	0.0%	—	—	COM	749685103
WSO	WATSCO INC	479	$174K	0.0%	—	—	COM	942622200
LNT	ALLIANT ENERGY CORP	1,564	$112K	0.0%	—	—	COM	018802108
GRAL	GRAIL INC	272	$14,057	0.0%	—	—	COM	384747101
RS	RELIANCE INC	736	$224K	0.0%	—	—	COM	759509102
KEY	KEYCORP	13,072	$262K	0.0%	—	—	COM	493267108
FTRE	FORTREA HLDGS INC	1,054	$9,929	0.0%	—	—	COMMON STOCK	34965K107
AZO	AUTOZONE INC	234	$790K	0.0%	—	—	COM	053332102
AMRZ	AMRIZE LTD	7,039	$394K	0.0%	—	—	SHS	H2927K103
NWSA	NEWS CORP NEW	5,074	$126K	0.0%	—	—	CL A	65249B109
WU	WESTERN UN CO	12,046	$105K	0.0%	—	—	COM	959802109
NTRS	NORTHERN TR CORP	5,583	$779K	0.0%	—	—	COM	665859104
SWK	STANLEY BLACK & DECKER INC	1,524	$108K	0.0%	—	—	COM	854502101
MANH	MANHATTAN ASSOCIATES INC	147	$19,569	0.0%	—	—	COM	562750109
CSL	CARLISLE COS INC	616	$206K	0.0%	—	—	COM	142339100
MOH	MOLINA HEALTHCARE INC	138	$18,395	0.0%	—	—	COM	60855R100
PTON	PELOTON INTERACTIVE INC	2,534	$10,871	0.0%	—	—	CL A COM	70614W100
CLX	CLOROX CO DEL	1,699	$176K	0.0%	—	—	COM	189054109
WY	WEYERHAEUSER CO	9,967	$243K	0.0%	—	—	COM NEW	962166104
IR	INGERSOLL RAND INC	5,650	$453K	0.0%	—	—	COM	45687V106
GGG	GRACO INC	2,306	$195K	0.0%	—	—	COM	384109104
TTC	TORO CO	244	$22,799	0.0%	—	—	COM	891092108
KVUE	KENVUE INC	37,253	$642K	0.0%	—	—	COM	49177J102
EXE	EXPAND ENERGY CORPORATION	1,456	$160K	0.0%	—	—	COM	165167735
FTV	FORTIVE CORP	4,784	$264K	0.0%	—	—	COM	34959J108
EA	ELECTRONIC ARTS INC	13,632	$2.779M	0.2%	—	—	COM	285512109
VRSN	VERISIGN INC	1,178	$293K	0.0%	—	—	COM	92343E102
SW	SMURFIT WESTROCK PLC	3,181	$94,444	0.0%	—	—	SHS	G8267P108
OGN	ORGANON & CO	2,363	$14,154	0.0%	—	—	COMMON STOCK	68622V106
DOC	HEALTHPEAK PROPERTIES INC	9,785	$161K	0.0%	—	—	COM	42250P103
EMBC	EMBECTA CORP	701	$6,197	0.0%	—	—	COMMON STOCK	29082K105
DKS	DICKS SPORTING GOODS INC	2,628	$521K	0.0%	—	—	COM	253393102
REZI	RESIDEO TECHNOLOGIES INC	979	$33,002	0.0%	—	—	COM	76118Y104
L	LOEWS CORP	2,486	$265K	0.0%	—	—	COM	540424108
SUI	SUN CMNTYS INC	1,751	$221K	0.0%	—	—	COM	866674104
BHF	BRIGHTHOUSE FINL INC	19	$1,138	0.0%	—	—	COM	10922N103