HOWARD HUGHES MEDICAL INSTITUTE Diversified Active

Name: HOWARD HUGHES MEDICAL INSTITUTE Q1 2026 13F Filing | 13F Explorer
Creator: HOWARD HUGHES MEDICAL INSTITUTE
Published: 2026-05-15

Location: Chevy Chase, MD

CIK: 0000810386 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $416M (100.0% shares, 0.0% debt)

Holdings (31)

New Positions (3)

TSM TAIWAN SEMICONDUCTOR MANUFAC 5.4%

Value $22.57M Shares 66,773 Est. Cost $337.95 Unrealized —

ASML ASML HLDG NV 1.7%

Value $7.139M Shares 5,405 Est. Cost $1320.83 Unrealized —

SAP SAP SE 0.6%

Value $2.546M Shares 14,868 Est. Cost $171.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	66,773	$22.57M	5.4%	$337.95	—	SPONSORED ADS	874039100
ASML	ASML HLDG NV	5,405	$7.139M	1.7%	$1320.83	—	N Y REGISTRY SHS	N07059210
SAP	SAP SE	14,868	$2.546M	0.6%	$171.21	—	SPON ADR	803054204

Increased Positions (27)

NVDA NVIDIA CORPORATION 13.5%

Value $56.18M (+5669.1%) Shares 322,105 (+6069.4%) Est. Cost $185.65 Unrealized +0.5%

AAPL APPLE INC 12.1%

Value $50.44M (+5727.4%) Shares 198,755 (+6142.3%) Est. Cost $261.84 Unrealized +0.4%

GOOGL ALPHABET INC 9.9%

Value $41.31M (+10459.1%) Shares 143,665 (+11393.2%) Est. Cost $321.90 Unrealized +0.4%

MSFT MICROSOFT CORP 9.1%

Value $37.87M (+4794.5%) Shares 102,314 (+6294.6%) Est. Cost $434.58 Unrealized +0.0%

AMZN AMAZON COM INC 6.7%

Value $27.67M (+5628.2%) Shares 132,871 (+6248.4%) Est. Cost $226.39 Unrealized +0.2%

AVGO BROADCOM INC 4.8%

Value $20.13M (+5623.7%) Shares 65,028 (+6300.4%) Est. Cost $332.32 Unrealized +0.6%

META META PLATFORMS INC 4.2%

Value $17.61M (+5589.7%) Shares 30,787 (+6464.4%) Est. Cost $654.97 Unrealized +0.1%

TSLA TESLA INC 3.7%

Value $15.31M (+5544.8%) Shares 41,177 (+6728.7%) Est. Cost $424.16 Unrealized +0.4%

NFLX NETFLIX INC. 1.4%

Value $5.641M (+6489.9%) Shares 58,670 (+6326.1%) Est. Cost $84.22 Unrealized -0.5%

MU MICRON TECHNOLOGY INC 1.3%

Value $5.305M (+7613.2%) Shares 15,704 (+6416.2%) Est. Cost $382.53 Unrealized +1.2%

AMD ADVANCED MICRO DEVICES INC 1.1%

Value $4.602M (+6040.1%) Shares 22,624 (+6364.0%) Est. Cost $219.95 Unrealized +0.8%

PLTR PALANTIR TECHNOLOGIES INC 1.1%

Value $4.499M (+5065.6%) Shares 30,757 (+6176.9%) Est. Cost $153.65 Unrealized +0.3%

CSCO CISCO SYS INC 0.9%

Value $3.905M (+5863.7%) Shares 50,326 (+5820.7%) Est. Cost $77.61 Unrealized +0.4%

AMAT APPLIED MATLS INC 0.9%

Value $3.754M (+8393.3%) Shares 10,984 (+6286.0%) Est. Cost $323.93 Unrealized +0.8%

LRCX LAM RESEARCH CORP 0.9%

Value $3.717M (+7941.8%) Shares 17,396 (+6343.0%) Est. Cost $223.66 Unrealized +1.0%

ORCL ORACLE CORP 0.8%

Value $3.509M (+4900.5%) Shares 23,851 (+6525.3%) Est. Cost $169.51 Unrealized +0.1%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $3.157M (+5201.9%) Shares 13,023 (+6379.1%) Est. Cost $283.46 Unrealized +0.2%

KLAC KLA CORP 0.6%

Value $2.687M (+7798.3%) Shares 1,825 (+6417.9%) Est. Cost $1451.08 Unrealized +0.8%

INTC INTEL CORP 0.6%

Value $2.522M (+6981.6%) Shares 57,142 (+5821.5%) Est. Cost $46.00 Unrealized +0.9%

TXN TEXAS INSTRS INC 0.6%

Value $2.455M (+7119.4%) Shares 12,645 (+6351.5%) Est. Cost $205.77 Unrealized +0.2%

DIS DISNEY WALT CO 0.6%

Value $2.377M (+5326.2%) Shares 24,660 (+6305.2%) Est. Cost $109.34 Unrealized +0.1%

CRM SALESFORCE INC 0.6%

Value $2.354M (+4235.1%) Shares 12,612 (+6052.2%) Est. Cost $216.59 Unrealized -0.4%

UBER UBER TECHNOLOGIES INC 0.5%

Value $2.078M (+5590.6%) Shares 28,895 (+6364.2%) Est. Cost $78.78 Unrealized -0.1%

QCOM QUALCOMM INC 0.5%

Value $1.911M (+4715.1%) Shares 14,838 (+6295.7%) Est. Cost $153.76 Unrealized +0.1%

BKNG BOOKING HOLDINGS INC 0.4%

Value $1.869M (+4886.7%) Shares 444 (+6242.9%) Est. Cost $4786.68 Unrealized -0.1%

ACN ACCENTURE PLC IRELAND 0.4%

Value $1.707M (+4647.1%) Shares 8,607 (+6323.1%) Est. Cost $254.00 Unrealized -0.3%

INTU INTUIT 0.4%

Value $1.64M (+4027.4%) Shares 3,794 (+6223.3%) Est. Cost $500.36 Unrealized -0.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	322,105 (+6069.4%)	$56.18M (+5669.1%)	13.5%	$185.65	+0.5%	COM	67066G104
AAPL	APPLE INC	198,755 (+6142.3%)	$50.44M (+5727.4%)	12.1%	$261.84	+0.4%	COM	037833100
GOOGL	ALPHABET INC	143,665 (+11393.2%)	$41.31M (+10459.1%)	9.9%	$321.90	+0.4%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	102,314 (+6294.6%)	$37.87M (+4794.5%)	9.1%	$434.58	+0.0%	COM	594918104
AMZN	AMAZON COM INC	132,871 (+6248.4%)	$27.67M (+5628.2%)	6.7%	$226.39	+0.2%	COM	023135106
AVGO	BROADCOM INC	65,028 (+6300.4%)	$20.13M (+5623.7%)	4.8%	$332.32	+0.6%	COM	11135F101
META	META PLATFORMS INC	30,787 (+6464.4%)	$17.61M (+5589.7%)	4.2%	$654.97	+0.1%	CL A	30303M102
TSLA	TESLA INC	41,177 (+6728.7%)	$15.31M (+5544.8%)	3.7%	$424.16	+0.4%	COM	88160R101
NFLX	NETFLIX INC.	58,670 (+6326.1%)	$5.641M (+6489.9%)	1.4%	$84.22	-0.5%	COM	64110L106
MU	MICRON TECHNOLOGY INC	15,704 (+6416.2%)	$5.305M (+7613.2%)	1.3%	$382.53	+1.2%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	22,624 (+6364.0%)	$4.602M (+6040.1%)	1.1%	$219.95	+0.8%	COM	007903107
PLTR	PALANTIR TECHNOLOGIES INC	30,757 (+6176.9%)	$4.499M (+5065.6%)	1.1%	$153.65	+0.3%	CL A	69608A108
CSCO	CISCO SYS INC	50,326 (+5820.7%)	$3.905M (+5863.7%)	0.9%	$77.61	+0.4%	COM	17275R102
AMAT	APPLIED MATLS INC	10,984 (+6286.0%)	$3.754M (+8393.3%)	0.9%	$323.93	+0.8%	COM	038222105
LRCX	LAM RESEARCH CORP	17,396 (+6343.0%)	$3.717M (+7941.8%)	0.9%	$223.66	+1.0%	COM NEW	512807306
ORCL	ORACLE CORP	23,851 (+6525.3%)	$3.509M (+4900.5%)	0.8%	$169.51	+0.1%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	13,023 (+6379.1%)	$3.157M (+5201.9%)	0.8%	$283.46	+0.2%	COM	459200101
KLAC	KLA CORP	1,825 (+6417.9%)	$2.687M (+7798.3%)	0.6%	$1451.08	+0.8%	COM NEW	482480100
INTC	INTEL CORP	57,142 (+5821.5%)	$2.522M (+6981.6%)	0.6%	$46.00	+0.9%	COM	458140100
TXN	TEXAS INSTRS INC	12,645 (+6351.5%)	$2.455M (+7119.4%)	0.6%	$205.77	+0.2%	COM	882508104
DIS	DISNEY WALT CO	24,660 (+6305.2%)	$2.377M (+5326.2%)	0.6%	$109.34	+0.1%	COM	254687106
CRM	SALESFORCE INC	12,612 (+6052.2%)	$2.354M (+4235.1%)	0.6%	$216.59	-0.4%	COM	79466L302
UBER	UBER TECHNOLOGIES INC	28,895 (+6364.2%)	$2.078M (+5590.6%)	0.5%	$78.78	-0.1%	COM	90353T100
QCOM	QUALCOMM INC	14,838 (+6295.7%)	$1.911M (+4715.1%)	0.5%	$153.76	+0.1%	COM	747525103
BKNG	BOOKING HOLDINGS INC	444 (+6242.9%)	$1.869M (+4886.7%)	0.4%	$4786.68	-0.1%	COM	09857L108
ACN	ACCENTURE PLC IRELAND	8,607 (+6323.1%)	$1.707M (+4647.1%)	0.4%	$254.00	-0.3%	SHS CLASS A	G1151C101
INTU	INTUIT	3,794 (+6223.3%)	$1.64M (+4027.4%)	0.4%	$500.36	-0.6%	COM	461202103

Exited Positions (472)

GOOG ALPHABET INC 0.1%

Value $314K Shares 1,000 Est. Cost $164.85 Unrealized +96.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $199K Shares 395 Est. Cost $507.86 Unrealized -2.8%

JPM JPMORGAN CHASE & CO. 0.0%

Value $189K Shares 588 Est. Cost $252.67 Unrealized +23.3%

LLY ELI LILLY & CO 0.0%

Value $184K Shares 171 Est. Cost $773.40 Unrealized +35.4%

V VISA INC 0.0%

Value $128K Shares 364 Est. Cost $346.99 Unrealized -5.1%

XOM EXXON MOBIL CORP 0.0%

Value $110K Shares 912 Est. Cost $104.51 Unrealized +32.7%

JNJ JOHNSON & JOHNSON 0.0%

Value $108K Shares 520 Est. Cost $150.84 Unrealized +51.1%

WMT WALMART INC 0.0%

Value $106K Shares 947 Est. Cost $94.76 Unrealized +28.8%

MA MASTERCARD INCORPORATED 0.0%

Value $101K Shares 177 Est. Cost $551.47 Unrealized -2.3%

ABBV ABBVIE INC 0.0%

Value $87,055 Shares 381 Est. Cost $182.67 Unrealized +21.8%

COST COSTCO WHSL CORP NEW 0.0%

Value $81,922 Shares 95 Est. Cost $990.72 Unrealized -2.7%

BAC BANK AMERICA CORP 0.0%

Value $79,695 Shares 1,449 Est. Cost $41.59 Unrealized +29.0%

HD HOME DEPOT INC 0.0%

Value $73,637 Shares 214 Est. Cost $355.91 Unrealized +5.9%

PG PROCTER AND GAMBLE CO 0.0%

Value $72,228 Shares 504 Est. Cost $160.77 Unrealized -5.6%

GE GE AEROSPACE 0.0%

Value $70,231 Shares 228 Est. Cost $218.59 Unrealized +45.6%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $64,371 Shares 195 Est. Cost $374.94 Unrealized -17.7%

WFC WELLS FARGO CO NEW 0.0%

Value $63,096 Shares 677 Est. Cost $71.15 Unrealized +26.6%

CVX CHEVRON CORP NEW 0.0%

Value $62,336 Shares 409 Est. Cost $138.96 Unrealized +23.7%

KO COCA COLA CO 0.0%

Value $58,375 Shares 835 Est. Cost $69.79 Unrealized +7.1%

CAT CATERPILLAR INC 0.0%

Value $57,860 Shares 101 Est. Cost $330.84 Unrealized +106.9%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $57,135 Shares 65 Est. Cost $571.74 Unrealized +63.1%

MRK MERCK & CO INC 0.0%

Value $56,209 Shares 534 Est. Cost $77.39 Unrealized +47.7%

RTX RTX CORPORATION 0.0%

Value $52,819 Shares 288 Est. Cost $131.75 Unrealized +49.2%

MCD MCDONALDS CORP 0.0%

Value $47,067 Shares 154 Est. Cost $303.54 Unrealized +4.5%

ABT ABBOTT LABS 0.0%

Value $46,984 Shares 375 Est. Cost $130.60 Unrealized -11.6%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $46,935 Shares 81 Est. Cost $417.06 Unrealized +37.8%

MS MORGAN STANLEY 0.0%

Value $46,335 Shares 261 Est. Cost $120.96 Unrealized +48.5%

C CITIGROUP INC 0.0%

Value $45,042 Shares 386 Est. Cost $71.20 Unrealized +63.2%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $43,610 Shares 77 Est. Cost $522.87 Unrealized -0.4%

LIN LINDE PLC 0.0%

Value $43,065 Shares 101 Est. Cost $452.31 Unrealized +1.7%

AXP AMERICAN EXPRESS CO 0.0%

Value $42,914 Shares 116 Est. Cost $279.37 Unrealized +27.5%

PEP PEPSICO INC 0.0%

Value $42,338 Shares 295 Est. Cost $131.03 Unrealized +18.1%

APP APPLOVIN CORP 0.0%

Value $39,082 Shares 58 Est. Cost $461.14 Unrealized +10.0%

GEV GE VERNOVA INC 0.0%

Value $38,561 Shares 59 Est. Cost $415.97 Unrealized +77.2%

AMGN AMGEN INC 0.0%

Value $37,968 Shares 116 Est. Cost $277.77 Unrealized +25.9%

T AT&T INC 0.0%

Value $37,931 Shares 1,527 Est. Cost $26.96 Unrealized -4.5%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $36,983 Shares 908 Est. Cost $41.82 Unrealized +4.8%

TJX TJX COS INC NEW 0.0%

Value $36,866 Shares 240 Est. Cost $125.88 Unrealized +22.5%

BA BOEING CO 0.0%

Value $36,476 Shares 168 Est. Cost $189.48 Unrealized +25.9%

NEE NEXTERA ENERGY INC 0.0%

Value $36,046 Shares 449 Est. Cost $68.29 Unrealized +27.6%

SCHW SCHWAB CHARLES CORP 0.0%

Value $35,968 Shares 360 Est. Cost $83.15 Unrealized +20.4%

APH AMPHENOL CORP NEW 0.0%

Value $35,542 Shares 263 Est. Cost $81.39 Unrealized +79.9%

SPGI S&P GLOBAL INC 0.0%

Value $35,014 Shares 67 Est. Cost $496.65 Unrealized -2.3%

NOW SERVICENOW INC 0.0%

Value $34,008 Shares 222 Est. Cost $174.93 Unrealized -30.7%

COF CAPITAL ONE FINL CORP 0.0%

Value $33,203 Shares 137 Est. Cost $185.05 Unrealized +20.6%

BLK BLACKROCK INC 0.0%

Value $33,181 Shares 31 Est. Cost $933.09 Unrealized +17.6%

GILD GILEAD SCIENCES INC 0.0%

Value $32,894 Shares 268 Est. Cost $104.39 Unrealized +32.6%

ADBE ADOBE INC 0.0%

Value $31,849 Shares 91 Est. Cost $385.32 Unrealized -24.8%

DHR DANAHER CORPORATION 0.0%

Value $31,133 Shares 136 Est. Cost $193.02 Unrealized +16.4%

PFE PFIZER INC 0.0%

Value $30,527 Shares 1,226 Est. Cost $22.35 Unrealized +17.1%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $30,417 Shares 319 Est. Cost $101.18 Unrealized -15.2%

UNP UNION PAC CORP 0.0%

Value $29,609 Shares 128 Est. Cost $218.47 Unrealized +11.4%

LOW LOWES COS INC 0.0%

Value $29,180 Shares 121 Est. Cost $220.63 Unrealized +23.1%

ANET ARISTA NETWORKS INC 0.0%

Value $29,089 Shares 222 Est. Cost $86.52 Unrealized +56.1%

ADI ANALOG DEVICES INC 0.0%

Value $28,747 Shares 106 Est. Cost $206.04 Unrealized +53.4%

PGR PROGRESSIVE CORP 0.0%

Value $28,693 Shares 126 Est. Cost $257.53 Unrealized -19.7%

WELL WELLTOWER INC 0.0%

Value $27,285 Shares 147 Est. Cost $150.20 Unrealized +24.5%

PANW PALO ALTO NETWORKS INC 0.0%

Value $27,077 Shares 147 Est. Cost $186.14 Unrealized -7.5%

ETN EATON CORP PLC 0.0%

Value $26,755 Shares 84 Est. Cost $306.71 Unrealized +15.3%

HON HONEYWELL INTL INC 0.0%

Value $26,727 Shares 137 Est. Cost $199.66 Unrealized +13.2%

MDT MEDTRONIC PLC 0.0%

Value $26,513 Shares 276 Est. Cost $83.50 Unrealized +19.2%

SYK STRYKER CORPORATION 0.0%

Value $26,009 Shares 74 Est. Cost $371.54 Unrealized -1.8%

PLD PROLOGIS INC. 0.0%

Value $25,532 Shares 200 Est. Cost $102.32 Unrealized +26.1%

DE DEERE & CO 0.0%

Value $25,141 Shares 54 Est. Cost $484.68 Unrealized +13.8%

COP CONOCOPHILLIPS 0.0%

Value $24,994 Shares 267 Est. Cost $88.02 Unrealized +16.6%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $24,935 Shares 55 Est. Cost $460.83 Unrealized +1.5%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $24,844 Shares 53 Est. Cost $433.57 Unrealized -0.6%

CB CHUBB LIMITED 0.0%

Value $24,657 Shares 79 Est. Cost $286.98 Unrealized +10.2%

BX BLACKSTONE INC 0.0%

Value $24,508 Shares 159 Est. Cost $135.11 Unrealized +4.3%

PH PARKER-HANNIFIN CORP 0.0%

Value $23,732 Shares 27 Est. Cost $628.26 Unrealized +52.5%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $23,669 Shares 67 Est. Cost $263.84 Unrealized +14.1%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $23,626 Shares 438 Est. Cost $47.20 Unrealized +21.7%

NEM NEWMONT CORP 0.0%

Value $23,465 Shares 235 Est. Cost $52.90 Unrealized +123.3%

CMCSA COMCAST CORP NEW 0.0%

Value $23,404 Shares 783 Est. Cost $33.91 Unrealized -12.1%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $22,379 Shares 87 Est. Cost $302.36 Unrealized -20.4%

MCK MCKESSON CORP 0.0%

Value $22,148 Shares 27 Est. Cost $703.74 Unrealized +24.4%

CVS CVS HEALTH CORP 0.0%

Value $21,665 Shares 273 Est. Cost $64.19 Unrealized +21.5%

LMT LOCKHEED MARTIN CORP 0.0%

Value $21,281 Shares 44 Est. Cost $459.07 Unrealized +30.9%

CME CME GROUP INC 0.0%

Value $21,027 Shares 77 Est. Cost $268.48 Unrealized +7.8%

TMUS T-MOBILE US INC 0.0%

Value $20,913 Shares 103 Est. Cost $241.48 Unrealized -17.1%

SO SOUTHERN CO 0.0%

Value $20,666 Shares 237 Est. Cost $87.99 Unrealized +1.8%

SBUX STARBUCKS CORP 0.0%

Value $20,631 Shares 245 Est. Cost $85.17 Unrealized +9.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $19,921 Shares 123 Est. Cost $170.47 Unrealized -3.2%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $19,665 Shares 106 Est. Cost $223.19 Unrealized -18.7%

DUK DUKE ENERGY CORP NEW 0.0%

Value $19,574 Shares 167 Est. Cost $115.43 Unrealized +4.7%

HOOD ROBINHOOD MKTS INC 0.0%

Value $19,114 Shares 169 Est. Cost $109.42 Unrealized -12.5%

KKR KKR & CO INC 0.0%

Value $18,740 Shares 147 Est. Cost $116.99 Unrealized -1.9%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $18,682 Shares 48 Est. Cost $392.99 Unrealized +7.4%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $18,442 Shares 59 Est. Cost $290.76 Unrealized +4.3%

MMM 3M CO 0.0%

Value $18,412 Shares 115 Est. Cost $141.25 Unrealized +16.1%

SNPS SYNOPSYS INC 0.0%

Value $18,319 Shares 39 Est. Cost $481.20 Unrealized -2.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $18,180 Shares 54 Est. Cost $272.45 Unrealized +30.1%

DASH DOORDASH INC 0.0%

Value $18,118 Shares 80 Est. Cost $204.77 Unrealized -4.0%

CRH CRH PLC 0.0%

Value $17,971 Shares 144 Est. Cost $119.13 Unrealized +4.4%

USB US BANCORP DEL 0.0%

Value $17,876 Shares 335 Est. Cost $40.76 Unrealized +38.9%

HWM HOWMET AEROSPACE INC 0.0%

Value $17,837 Shares 87 Est. Cost $153.62 Unrealized +47.5%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $17,742 Shares 85 Est. Cost $165.97 Unrealized +35.5%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $17,557 Shares 100 Est. Cost $210.37 Unrealized -16.9%

BK BANK NEW YORK MELLON CORP 0.0%

Value $17,530 Shares 151 Est. Cost $83.95 Unrealized +43.1%

WM WASTE MGMT INC DEL 0.0%

Value $17,357 Shares 79 Est. Cost $229.55 Unrealized -1.5%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $16,981 Shares 22 Est. Cost $556.12 Unrealized +38.3%

MCO MOODYS CORP 0.0%

Value $16,858 Shares 33 Est. Cost $461.00 Unrealized +6.2%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $16,826 Shares 48 Est. Cost $396.61 Unrealized -11.4%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $16,691 Shares 183 Est. Cost $91.18 Unrealized +4.2%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $16,536 Shares 29 Est. Cost $486.10 Unrealized +38.6%

GM GENERAL MTRS CO 0.0%

Value $16,345 Shares 201 Est. Cost $47.07 Unrealized +74.7%

HCA HCA HEALTHCARE INC 0.0%

Value $16,340 Shares 35 Est. Cost $358.58 Unrealized +38.9%

NKE NIKE INC 0.0%

Value $16,246 Shares 255 Est. Cost $59.08 Unrealized +8.3%

AON AON PLC 0.0%

Value $16,232 Shares 46 Est. Cost $361.30 Unrealized -7.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value $16,202 Shares 50 Est. Cost $344.50 Unrealized +3.1%

EQIX EQUINIX INC 0.0%

Value $16,089 Shares 21 Est. Cost $835.67 Unrealized -8.6%

EMR EMERSON ELEC CO 0.0%

Value $16,059 Shares 121 Est. Cost $113.54 Unrealized +30.8%

CI THE CIGNA GROUP 0.0%

Value $15,963 Shares 58 Est. Cost $317.87 Unrealized -11.7%

TDG TRANSDIGM GROUP INC 0.0%

Value $15,958 Shares 12 Est. Cost $1314.14 Unrealized +3.6%

WMB WILLIAMS COS INC 0.0%

Value $15,809 Shares 263 Est. Cost $57.67 Unrealized +15.1%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $15,807 Shares 132 Est. Cost $91.75 Unrealized +37.4%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $15,771 Shares 159 Est. Cost $94.10 Unrealized +16.8%

FCX FREEPORT-MCMORAN INC 0.0%

Value $15,694 Shares 309 Est. Cost $37.70 Unrealized +62.1%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $15,303 Shares 531 Est. Cost $9.73 Unrealized +190.2%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $15,062 Shares 54 Est. Cost $237.91 Unrealized +29.8%

MDLZ MONDELEZ INTL INC 0.0%

Value $14,965 Shares 278 Est. Cost $65.14 Unrealized -10.7%

MAR MARRIOTT INTL INC NEW 0.0%

Value $14,892 Shares 48 Est. Cost $249.21 Unrealized +32.7%

CMI CUMMINS INC 0.0%

Value $14,803 Shares 29 Est. Cost $305.67 Unrealized +88.3%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $14,650 Shares 51 Est. Cost $237.69 Unrealized +28.4%

GLW CORNING INC 0.0%

Value $14,623 Shares 167 Est. Cost $46.30 Unrealized +141.2%

TEL TE CONNECTIVITY PLC 0.0%

Value $14,561 Shares 64 Est. Cost $150.92 Unrealized +52.3%

CSX CSX CORP 0.0%

Value $14,536 Shares 401 Est. Cost $29.78 Unrealized +29.3%

ECL ECOLAB INC 0.0%

Value $14,439 Shares 55 Est. Cost $252.59 Unrealized +13.3%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $14,331 Shares 99 Est. Cost $131.57 Unrealized +1.4%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $14,233 Shares 55 Est. Cost $327.06 Unrealized -26.5%

TRV TRAVELERS COMPANIES INC 0.0%

Value $14,213 Shares 49 Est. Cost $260.70 Unrealized +10.7%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $14,039 Shares 57 Est. Cost $237.16 Unrealized +15.2%

CTAS CINTAS CORP 0.0%

Value $13,917 Shares 74 Est. Cost $214.11 Unrealized -9.7%

NSC NORFOLK SOUTHN CORP 0.0%

Value $13,859 Shares 48 Est. Cost $233.06 Unrealized +27.9%

COR CENCORA INC 0.0%

Value $13,848 Shares 41 Est. Cost $287.47 Unrealized +22.8%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $13,800 Shares 36 Est. Cost $415.08 Unrealized +0.2%

CL COLGATE PALMOLIVE CO 0.0%

Value $13,749 Shares 174 Est. Cost $90.04 Unrealized -1.4%

ADSK AUTODESK INC 0.0%

Value $13,616 Shares 46 Est. Cost $283.70 Unrealized -10.6%

TFC TRUIST FINL CORP 0.0%

Value $13,582 Shares 276 Est. Cost $38.00 Unrealized +34.6%

FDX FEDEX CORP 0.0%

Value $13,576 Shares 47 Est. Cost $215.22 Unrealized +57.5%

PWR QUANTA SVCS INC 0.0%

Value $13,506 Shares 32 Est. Cost $324.47 Unrealized +49.8%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $13,261 Shares 115 Est. Cost $101.98 Unrealized +18.2%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $12,958 Shares 70 Est. Cost $153.66 Unrealized +19.7%

ROST ROSS STORES INC 0.0%

Value $12,790 Shares 71 Est. Cost $137.79 Unrealized +39.6%

WDC WESTERN DIGITAL CORP 0.0%

Value $12,748 Shares 74 Est. Cost $47.46 Unrealized +429.4%

STX SEAGATE TECHNOLOGY HLDNGS PL ORD 0.0%

Value $12,668 Shares 46 Est. Cost $105.83 Unrealized +255.7%

CVNA CARVANA CO 0.0%

Value $12,661 Shares 30 Est. Cost $371.73 Unrealized +9.9%

ABNB AIRBNB INC 0.0%

Value $12,486 Shares 92 Est. Cost $126.67 Unrealized +2.2%

PCAR PACCAR INC 0.0%

Value $12,375 Shares 113 Est. Cost $90.46 Unrealized +36.0%

SRE SEMPRA 0.0%

Value $12,361 Shares 140 Est. Cost $72.79 Unrealized +23.0%

SLB SLB LIMITED 0.0%

Value $12,358 Shares 322 Est. Cost $33.96 Unrealized +42.2%

EOG EOG RES INC 0.0%

Value $12,286 Shares 117 Est. Cost $112.08 Unrealized +0.1%

BDX BECTON DICKINSON & CO 0.0%

Value $12,032 Shares 62 Est. Cost $180.47 Unrealized -7.0%

ZTS ZOETIS INC 0.0%

Value $11,953 Shares 95 Est. Cost $157.38 Unrealized -20.0%

ALL ALLSTATE CORP 0.0%

Value $11,865 Shares 57 Est. Cost $196.87 Unrealized +3.1%

APD AIR PRODS & CHEMS INC 0.0%

Value $11,857 Shares 48 Est. Cost $268.13 Unrealized +1.3%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $11,743 Shares 40 Est. Cost $227.05 Unrealized +51.1%

PYPL PAYPAL HLDGS INC 0.0%

Value $11,734 Shares 201 Est. Cost $68.32 Unrealized -26.7%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $11,731 Shares 153 Est. Cost $61.12 Unrealized +31.9%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $11,721 Shares 54 Est. Cost $192.76 Unrealized +21.6%

KMI KINDER MORGAN INC DEL 0.0%

Value $11,573 Shares 421 Est. Cost $26.76 Unrealized +11.1%

IDXX IDEXX LABS INC 0.0%

Value $11,501 Shares 17 Est. Cost $478.19 Unrealized +40.2%

URI UNITED RENTALS INC 0.0%

Value $11,330 Shares 14 Est. Cost $665.35 Unrealized +32.7%

AFL AFLAC INC 0.0%

Value $11,248 Shares 102 Est. Cost $103.63 Unrealized +7.3%

PSX PHILLIPS 66 0.0%

Value $11,226 Shares 87 Est. Cost $109.47 Unrealized +34.4%

O REALTY INCOME CORP 0.0%

Value $11,161 Shares 198 Est. Cost $54.58 Unrealized +5.0%

VST VISTRA CORP 0.0%

Value $11,132 Shares 69 Est. Cost $147.45 Unrealized +10.7%

F FORD MTR CO 0.0%

Value $11,060 Shares 843 Est. Cost $9.87 Unrealized +39.2%

FTNT FORTINET INC 0.0%

Value $10,879 Shares 137 Est. Cost $100.73 Unrealized -20.6%

COIN COINBASE GLOBAL INC 0.0%

Value $10,855 Shares 48 Est. Cost $240.36 Unrealized -16.6%

VLO VALERO ENERGY CORP 0.0%

Value $10,744 Shares 66 Est. Cost $122.29 Unrealized +55.4%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $10,742 Shares 126 Est. Cost $74.58 Unrealized +9.9%

D DOMINION ENERGY INC 0.0%

Value $10,722 Shares 183 Est. Cost $53.21 Unrealized +15.8%

CAH CARDINAL HEALTH INC 0.0%

Value $10,686 Shares 52 Est. Cost $147.12 Unrealized +46.4%

DLR DIGITAL RLTY TR INC 0.0%

Value $10,675 Shares 69 Est. Cost $160.23 Unrealized -3.2%

MPC MARATHON PETE CORP 0.0%

Value $10,571 Shares 65 Est. Cost $147.88 Unrealized +24.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $10,508 Shares 284 Est. Cost $50.88 Unrealized -23.7%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $10,238 Shares 23 Est. Cost $562.13 Unrealized -32.7%

AZO AUTOZONE INC 0.0%

Value $10,175 Shares 3 Est. Cost $3686.04 Unrealized -1.7%

CBRE CBRE GROUP INC 0.0%

Value $10,130 Shares 63 Est. Cost $126.46 Unrealized +27.6%

AME AMETEK INC 0.0%

Value $10,060 Shares 49 Est. Cost $171.25 Unrealized +30.4%

EA ELECTRONIC ARTS INC 0.0%

Value $10,012 Shares 49 Est. Cost $147.46 Unrealized +37.3%

AIG AMERICAN INTL GROUP INC 0.0%

Value $10,009 Shares 117 Est. Cost $82.00 Unrealized -6.9%

OKE ONEOK INC NEW 0.0%

Value $9,923 Shares 135 Est. Cost $80.67 Unrealized -2.7%

FAST FASTENAL CO 0.0%

Value $9,912 Shares 247 Est. Cost $40.11 Unrealized +10.4%

WDAY WORKDAY INC 0.0%

Value $9,880 Shares 46 Est. Cost $243.59 Unrealized -29.1%

AMP AMERIPRISE FINL INC 0.0%

Value $9,807 Shares 20 Est. Cost $490.23 Unrealized +2.0%

CTVA CORTEVA INC 0.0%

Value $9,786 Shares 146 Est. Cost $66.17 Unrealized +10.0%

BKR BAKER HUGHES COMPANY 0.0%

Value $9,700 Shares 213 Est. Cost $37.27 Unrealized +50.5%

DAL DELTA AIR LINES INC DEL 0.0%

Value $9,647 Shares 139 Est. Cost $45.56 Unrealized +53.3%

TGT TARGET CORP 0.0%

Value $9,580 Shares 98 Est. Cost $93.31 Unrealized +17.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $9,473 Shares 37 Est. Cost $225.62 Unrealized -0.3%

MET METLIFE INC 0.0%

Value $9,473 Shares 120 Est. Cost $75.82 Unrealized +2.1%

EXC EXELON CORP 0.0%

Value $9,459 Shares 217 Est. Cost $43.57 Unrealized +3.6%

NDAQ NASDAQ INC 0.0%

Value $9,422 Shares 97 Est. Cost $80.24 Unrealized +14.3%

DDOG DATADOG INC 0.0%

Value $9,383 Shares 69 Est. Cost $137.70 Unrealized -10.0%

XEL XCEL ENERGY INC 0.0%

Value $9,380 Shares 127 Est. Cost $67.90 Unrealized +13.6%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $9,338 Shares 24 Est. Cost $282.18 Unrealized +45.4%

MSCI MSCI INC 0.0%

Value $9,180 Shares 16 Est. Cost $549.12 Unrealized +3.7%

RSG REPUBLIC SVCS INC 0.0%

Value $9,113 Shares 43 Est. Cost $245.13 Unrealized -11.6%

AXON AXON ENTERPRISE INC 0.0%

Value $9,087 Shares 16 Est. Cost $685.33 Unrealized -23.1%

GWW WW GRAINGER INC 0.0%

Value $9,081 Shares 9 Est. Cost $1033.16 Unrealized +6.0%

YUM YUM BRANDS INC 0.0%

Value $9,077 Shares 60 Est. Cost $144.17 Unrealized +9.1%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $9,064 Shares 10 Est. Cost $633.58 Unrealized +74.3%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $9,036 Shares 171 Est. Cost $67.32 Unrealized -11.4%

ETR ENTERGY CORP NEW 0.0%

Value $8,873 Shares 96 Est. Cost $81.60 Unrealized +19.3%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $8,823 Shares 34 Est. Cost $287.46 Unrealized -10.1%

TRGP TARGA RES CORP 0.0%

Value $8,672 Shares 47 Est. Cost $165.56 Unrealized +21.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $8,632 Shares 104 Est. Cost $75.82 Unrealized +1.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $8,592 Shares 107 Est. Cost $78.91 Unrealized +3.3%

PRU PRUDENTIAL FINL INC 0.0%

Value $8,579 Shares 76 Est. Cost $100.28 Unrealized +7.1%

EBAY EBAY INC. 0.0%

Value $8,536 Shares 98 Est. Cost $70.22 Unrealized +27.2%

DHI D R HORTON INC 0.0%

Value $8,498 Shares 59 Est. Cost $122.31 Unrealized +27.5%

FICO FAIR ISAAC CORP 0.0%

Value $8,453 Shares 5 Est. Cost $1877.74 Unrealized -21.9%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $8,406 Shares 61 Est. Cost $122.91 Unrealized +11.3%

DELL DELL TECHNOLOGIES INC 0.0%

Value $8,308 Shares 66 Est. Cost $101.32 Unrealized +17.5%

A AGILENT TECHNOLOGIES INC 0.0%

Value $8,300 Shares 61 Est. Cost $110.36 Unrealized +22.1%

CCI CROWN CASTLE INC 0.0%

Value $8,265 Shares 93 Est. Cost $98.04 Unrealized -9.5%

KR KROGER CO 0.0%

Value $8,185 Shares 131 Est. Cost $68.18 Unrealized -5.3%

KDP KEURIG DR PEPPER INC 0.0%

Value $8,179 Shares 292 Est. Cost $33.02 Unrealized -14.2%

NUE NUCOR CORP 0.0%

Value $8,156 Shares 50 Est. Cost $115.51 Unrealized +54.5%

IQV IQVIA HLDGS INC 0.0%

Value $8,115 Shares 36 Est. Cost $150.55 Unrealized +39.6%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $8,095 Shares 13 Est. Cost $526.61 Unrealized +25.5%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $8,038 Shares 98 Est. Cost $69.54 Unrealized +18.3%

VMC VULCAN MATLS CO 0.0%

Value $7,986 Shares 28 Est. Cost $256.02 Unrealized +19.8%

STT STATE STR CORP 0.0%

Value $7,870 Shares 61 Est. Cost $90.57 Unrealized +43.8%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $7,827 Shares 70 Est. Cost $73.67 Unrealized +51.6%

VTR VENTAS INC 0.0%

Value $7,815 Shares 101 Est. Cost $64.46 Unrealized +20.0%

FISV FISERV INC 0.0%

Value $7,792 Shares 116 Est. Cost $181.35 Unrealized -64.7%

PAYX PAYCHEX INC 0.0%

Value $7,740 Shares 69 Est. Cost $147.52 Unrealized -30.9%

WAB WABTEC 0.0%

Value $7,684 Shares 36 Est. Cost $191.67 Unrealized +24.7%

XYZ BLOCK INC 0.0%

Value $7,681 Shares 118 Est. Cost $74.85 Unrealized -19.4%

ED CONSOLIDATED EDISON INC 0.0%

Value $7,648 Shares 77 Est. Cost $103.51 Unrealized +1.8%

PCG PG&E CORP 0.0%

Value $7,617 Shares 474 Est. Cost $16.16 Unrealized +1.4%

SYY SYSCO CORP 0.0%

Value $7,590 Shares 103 Est. Cost $71.09 Unrealized +15.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $7,518 Shares 37 Est. Cost $152.42 Unrealized +49.7%

ACGL ARCH CAP GROUP LTD 0.0%

Value $7,482 Shares 78 Est. Cost $92.27 Unrealized +3.9%

CPRT COPART INC 0.0%

Value $7,478 Shares 191 Est. Cost $55.87 Unrealized -29.9%

RMD RESMED INC 0.0%

Value $7,467 Shares 31 Est. Cost $237.28 Unrealized +7.9%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $7,444 Shares 112 Est. Cost $76.59 Unrealized -26.4%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $7,392 Shares 116 Est. Cost $53.89 Unrealized +40.6%

WEC WEC ENERGY GROUP INC 0.0%

Value $7,382 Shares 70 Est. Cost $104.38 Unrealized +5.3%

EXPE EXPEDIA GROUP INC 0.0%

Value $7,366 Shares 26 Est. Cost $161.40 Unrealized +57.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $7,337 Shares 84 Est. Cost $95.42 Unrealized -6.2%

EQT EQT CORP 0.0%

Value $7,182 Shares 134 Est. Cost $53.53 Unrealized +3.2%

KMB KIMBERLY-CLARK CORP 0.0%

Value $7,163 Shares 71 Est. Cost $131.73 Unrealized -21.7%

KVUE KENVUE INC 0.0%

Value $7,124 Shares 413 Est. Cost $22.15 Unrealized -20.3%

SNDK SANDISK CORP 0.0%

Value $7,121 Shares 30 Est. Cost $200.29 Unrealized +157.9%

CCL CARNIVAL CORP 0.0%

Value $7,116 Shares 233 Est. Cost $21.67 Unrealized +43.2%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $7,112 Shares 44 Est. Cost $154.95 Unrealized -4.1%

GRMN GARMIN LTD 0.0%

Value $7,100 Shares 35 Est. Cost $197.97 Unrealized +8.4%

XYL XYLEM INC 0.0%

Value $7,081 Shares 52 Est. Cost $120.19 Unrealized +13.5%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $6,901 Shares 21 Est. Cost $307.51 Unrealized +2.4%

MTB M & T BK CORP 0.0%

Value $6,850 Shares 34 Est. Cost $172.90 Unrealized +27.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $6,822 Shares 284 Est. Cost $16.47 Unrealized +34.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $6,711 Shares 30 Est. Cost $301.68 Unrealized -32.5%

FITB FIFTH THIRD BANCORP 0.0%

Value $6,694 Shares 143 Est. Cost $36.56 Unrealized +40.2%

NRG NRG ENERGY INC 0.0%

Value $6,688 Shares 42 Est. Cost $130.97 Unrealized +21.0%

HUM HUMANA INC 0.0%

Value $6,659 Shares 26 Est. Cost $246.72 Unrealized -9.4%

TER TERADYNE INC 0.0%

Value $6,581 Shares 34 Est. Cost $79.69 Unrealized +233.6%

FIX COMFORT SYS USA INC 0.0%

Value $6,533 Shares 7 Est. Cost $922.99 Unrealized +29.6%

SYF SYNCHRONY FINANCIAL 0.0%

Value $6,508 Shares 78 Est. Cost $55.34 Unrealized +37.8%

VICI VICI PPTYS INC 0.0%

Value $6,468 Shares 230 Est. Cost $30.52 Unrealized -7.8%

OXY OCCIDENTAL PETE CORP 0.0%

Value $6,374 Shares 155 Est. Cost $41.34 Unrealized +9.9%

ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%

Value $6,272 Shares 40 Est. Cost $158.74 Unrealized +15.3%

DG DOLLAR GEN CORP NEW 0.0%

Value $6,240 Shares 47 Est. Cost $98.12 Unrealized +50.5%

IR INGERSOLL RAND INC 0.0%

Value $6,179 Shares 78 Est. Cost $78.76 Unrealized +14.8%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $6,174 Shares 96 Est. Cost $62.79 Unrealized +17.3%

CSGP COSTAR GROUP INC 0.0%

Value $6,119 Shares 91 Est. Cost $77.90 Unrealized -26.9%

RJF RAYMOND JAMES FINL INC 0.0%

Value $6,102 Shares 38 Est. Cost $141.83 Unrealized +16.6%

ULTA ULTA BEAUTY INC 0.0%

Value $6,050 Shares 10 Est. Cost $413.52 Unrealized +62.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $6,013 Shares 40 Est. Cost $136.16 Unrealized +17.4%

FSLR FIRST SOLAR INC 0.0%

Value $6,008 Shares 23 Est. Cost $147.64 Unrealized +60.6%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $5,921 Shares 103 Est. Cost $47.57 Unrealized +38.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $5,882 Shares 339 Est. Cost $14.82 Unrealized +20.7%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $5,860 Shares 45 Est. Cost $140.89 Unrealized -7.0%

AEE AMEREN CORP 0.0%

Value $5,792 Shares 58 Est. Cost $95.15 Unrealized +10.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value $5,701 Shares 114 Est. Cost $50.58 Unrealized +4.3%

ATO ATMOS ENERGY CORP 0.0%

Value $5,699 Shares 34 Est. Cost $153.12 Unrealized +12.0%

DTE DTE ENERGY CO 0.0%

Value $5,675 Shares 44 Est. Cost $131.30 Unrealized +4.2%

DOV DOVER CORP 0.0%

Value $5,662 Shares 29 Est. Cost $172.70 Unrealized +24.3%

HSY HERSHEY CO 0.0%

Value $5,641 Shares 31 Est. Cost $161.62 Unrealized +26.7%

EFX EQUIFAX INC 0.0%

Value $5,641 Shares 26 Est. Cost $252.97 Unrealized -19.2%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $5,628 Shares 51 Est. Cost $107.92 Unrealized -2.0%

TPR TAPESTRY INC 0.0%

Value $5,622 Shares 44 Est. Cost $74.95 Unrealized +86.2%

NTRS NORTHERN TR CORP 0.0%

Value $5,600 Shares 41 Est. Cost $100.50 Unrealized +46.2%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $5,579 Shares 25 Est. Cost $235.04 Unrealized -15.9%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $5,577 Shares 4 Est. Cost $1117.50 Unrealized +26.5%

DXCM DEXCOM INC 0.0%

Value $5,575 Shares 84 Est. Cost $78.38 Unrealized -9.5%

OMC OMNICOM GROUP INC 0.0%

Value $5,572 Shares 69 Est. Cost $73.43 Unrealized +4.2%

PPL PPL CORP 0.0%

Value $5,568 Shares 159 Est. Cost $34.05 Unrealized +6.4%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $5,522 Shares 22 Est. Cost $222.22 Unrealized +22.4%

EME EMCOR GROUP INC 0.0%

Value $5,506 Shares 9 Est. Cost $606.37 Unrealized +19.8%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $5,481 Shares 42 Est. Cost $141.16 Unrealized -8.7%

BIIB BIOGEN INC 0.0%

Value $5,456 Shares 31 Est. Cost $124.60 Unrealized +47.1%

EL LAUDER ESTEE COS INC 0.0%

Value $5,445 Shares 52 Est. Cost $64.92 Unrealized +72.3%

AVB AVALONBAY CMNTYS INC 0.0%

Value $5,439 Shares 30 Est. Cost $199.04 Unrealized -9.3%

CFG CITIZENS FINL GROUP INC 0.0%

Value $5,432 Shares 93 Est. Cost $38.54 Unrealized +63.8%

CNP CENTERPOINT ENERGY INC 0.0%

Value $5,406 Shares 141 Est. Cost $36.53 Unrealized +9.5%

CINF CINCINNATI FINL CORP 0.0%

Value $5,390 Shares 33 Est. Cost $140.91 Unrealized +15.6%

ES EVERSOURCE ENERGY 0.0%

Value $5,386 Shares 80 Est. Cost $60.02 Unrealized +16.8%

GIS GENERAL MLS INC 0.0%

Value $5,348 Shares 115 Est. Cost $53.78 Unrealized -15.5%

STE STERIS PLC 0.0%

Value $5,324 Shares 21 Est. Cost $231.81 Unrealized +10.2%

VLTO VERALTO CORP 0.0%

Value $5,288 Shares 53 Est. Cost $96.15 Unrealized +1.4%

JBL JABIL INC 0.0%

Value $5,244 Shares 23 Est. Cost $161.93 Unrealized +53.2%

IRM IRON MTN INC DEL 0.0%

Value $5,226 Shares 63 Est. Cost $91.94 Unrealized -9.5%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $5,149 Shares 190 Est. Cost $20.58 Unrealized +40.8%

HAL HALLIBURTON CO 0.0%

Value $5,143 Shares 182 Est. Cost $20.56 Unrealized +63.1%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $5,107 Shares 10 Est. Cost $482.47 Unrealized +27.3%

STLD STEEL DYNAMICS INC 0.0%

Value $5,084 Shares 30 Est. Cost $126.36 Unrealized +45.7%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $5,051 Shares 28 Est. Cost $146.85 Unrealized +26.7%

DLTR DOLLAR TREE INC 0.0%

Value $5,043 Shares 41 Est. Cost $86.31 Unrealized +48.8%

BRO BROWN & BROWN INC 0.0%

Value $5,021 Shares 63 Est. Cost $108.87 Unrealized -31.9%

PPG PPG INDS INC 0.0%

Value $5,021 Shares 49 Est. Cost $106.34 Unrealized +9.9%

LULU LULULEMON ATHLETICA INC 0.0%

Value $4,987 Shares 24 Est. Cost $275.46 Unrealized -31.5%

DVN DEVON ENERGY CORP NEW 0.0%

Value $4,982 Shares 136 Est. Cost $31.24 Unrealized +28.8%

EIX EDISON INTL 0.0%

Value $4,982 Shares 83 Est. Cost $53.08 Unrealized +21.8%

FE FIRSTENERGY CORP 0.0%

Value $4,969 Shares 111 Est. Cost $40.27 Unrealized +16.9%

PHM PULTE GROUP INC 0.0%

Value $4,925 Shares 42 Est. Cost $100.20 Unrealized +31.2%

TROW PRICE T ROWE GROUP INC 0.0%

Value $4,914 Shares 48 Est. Cost $88.64 Unrealized +14.2%

HUBB HUBBELL INC 0.0%

Value $4,885 Shares 11 Est. Cost $367.61 Unrealized +34.7%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $4,845 Shares 34 Est. Cost $137.85 Unrealized +7.6%

LEN LENNAR CORP 0.0%

Value $4,832 Shares 47 Est. Cost $107.30 Unrealized +6.7%

ON ON SEMICONDUCTOR CORP 0.0%

Value $4,711 Shares 87 Est. Cost $43.47 Unrealized +47.5%

VTRS VIATRIS INC 0.0%

Value $4,681 Shares 376 Est. Cost $8.70 Unrealized +61.8%

EQR EQUITY RESIDENTIAL 0.0%

Value $4,665 Shares 74 Est. Cost $66.59 Unrealized -6.8%

WSM WILLIAMS SONOMA INC 0.0%

Value $4,643 Shares 26 Est. Cost $155.70 Unrealized +33.5%

NTAP NETAPP INC 0.0%

Value $4,605 Shares 43 Est. Cost $93.51 Unrealized +8.9%

DRI DARDEN RESTAURANTS INC 0.0%

Value $4,601 Shares 25 Est. Cost $204.29 Unrealized +1.5%

LUV SOUTHWEST AIRLS CO 0.0%

Value $4,588 Shares 111 Est. Cost $29.68 Unrealized +59.5%

WAT WATERS CORP 0.0%

Value $4,558 Shares 12 Est. Cost $343.81 Unrealized +6.8%

CMS CMS ENERGY CORP 0.0%

Value $4,545 Shares 65 Est. Cost $70.00 Unrealized +3.1%

PTC PTC INC 0.0%

Value $4,529 Shares 26 Est. Cost $161.15 Unrealized -0.1%

LH LABCORP HOLDINGS INC 0.0%

Value $4,516 Shares 18 Est. Cost $241.79 Unrealized +12.1%

CPAY CORPAY INC 0.0%

Value $4,514 Shares 15 Est. Cost $326.14 Unrealized +0.4%

HPQ HP INC 0.0%

Value $4,501 Shares 202 Est. Cost $24.71 Unrealized -20.0%

WRB BERKLEY W R CORP 0.0%

Value $4,488 Shares 64 Est. Cost $69.95 Unrealized -0.7%

KHC KRAFT HEINZ CO 0.0%

Value $4,462 Shares 184 Est. Cost $26.66 Unrealized -10.3%

IP INTERNATIONAL PAPER CO 0.0%

Value $4,451 Shares 113 Est. Cost $45.98 Unrealized -4.8%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $4,449 Shares 23 Est. Cost $225.89 Unrealized -14.8%

VRSN VERISIGN INC 0.0%

Value $4,373 Shares 18 Est. Cost $269.45 Unrealized -12.6%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $4,360 Shares 52 Est. Cost $97.81 Unrealized -3.1%

SW SMURFIT WESTROCK PLC 0.0%

Value $4,331 Shares 112 Est. Cost $42.32 Unrealized +4.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $4,321 Shares 29 Est. Cost $110.87 Unrealized +41.5%

NI NISOURCE INC 0.0%

Value $4,301 Shares 103 Est. Cost $38.68 Unrealized +13.7%

LVS LAS VEGAS SANDS CORP 0.0%

Value $4,296 Shares 66 Est. Cost $38.47 Unrealized +51.8%

CTRA COTERRA ENERGY INC 0.0%

Value $4,290 Shares 163 Est. Cost $24.78 Unrealized +14.3%

STZ CONSTELLATION BRANDS INC 0.0%

Value $4,277 Shares 31 Est. Cost $176.63 Unrealized -11.7%

PODD INSULET CORP 0.0%

Value $4,264 Shares 15 Est. Cost $288.61 Unrealized -8.4%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $4,165 Shares 24 Est. Cost $172.28 Unrealized +10.6%

CNC CENTENE CORP DEL 0.0%

Value $4,156 Shares 101 Est. Cost $58.65 Unrealized -26.1%

KEY KEYCORP 0.0%

Value $4,149 Shares 201 Est. Cost $15.05 Unrealized +44.0%

— AMCOR PLC 0.0%

Value $4,145 Shares 497 Est. Cost $9.15 Unrealized -8.1%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $4,127 Shares 15 Est. Cost $213.36 Unrealized +18.1%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $4,086 Shares 9 Est. Cost $566.34 Unrealized -32.0%

TRMB TRIMBLE INC 0.0%

Value $4,074 Shares 52 Est. Cost $67.18 Unrealized +5.7%

IT GARTNER INC 0.0%

Value $4,036 Shares 16 Est. Cost $418.44 Unrealized -52.7%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $4,019 Shares 25 Est. Cost $92.42 Unrealized +96.2%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $3,966 Shares 19 Est. Cost $382.78 Unrealized -44.2%

GPN GLOBAL PMTS INC 0.0%

Value $3,947 Shares 51 Est. Cost $78.46 Unrealized -4.5%

PKG PACKAGING CORP AMER 0.0%

Value $3,918 Shares 19 Est. Cost $185.78 Unrealized +21.8%

L LOEWS CORP 0.0%

Value $3,896 Shares 37 Est. Cost $87.62 Unrealized +21.5%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $3,881 Shares 44 Est. Cost $74.81 Unrealized +23.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $3,867 Shares 43 Est. Cost $95.97 Unrealized -4.5%

CDW CDW CORP 0.0%

Value $3,814 Shares 28 Est. Cost $168.13 Unrealized -22.7%

FTV FORTIVE CORP 0.0%

Value $3,809 Shares 69 Est. Cost $52.21 Unrealized +7.6%

SNA SNAP ON INC 0.0%

Value $3,791 Shares 11 Est. Cost $312.59 Unrealized +18.8%

ROL ROLLINS INC 0.0%

Value $3,781 Shares 63 Est. Cost $55.84 Unrealized +10.7%

GDDY GODADDY INC 0.0%

Value $3,722 Shares 30 Est. Cost $179.44 Unrealized -43.9%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $3,706 Shares 55 Est. Cost $74.22 Unrealized -0.2%

GPC GENUINE PARTS CO 0.0%

Value $3,689 Shares 30 Est. Cost $117.78 Unrealized +13.4%

MKC MCCORMICK & CO INC 0.0%

Value $3,678 Shares 54 Est. Cost $73.41 Unrealized -9.2%

Q QNITY ELECTRONICS INC 0.0%

Value $3,674 Shares 45 Est. Cost $84.91 Unrealized +19.2%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $3,672 Shares 155 Est. Cost $25.57 Unrealized -6.9%

PNR PENTAIR PLC 0.0%

Value $3,645 Shares 35 Est. Cost $92.89 Unrealized +10.4%

DD DUPONT DE NEMOURS INC 0.0%

Value $3,618 Shares 90 Est. Cost $27.31 Unrealized +68.8%

TTD THE TRADE DESK INC 0.0%

Value $3,606 Shares 95 Est. Cost $63.45 Unrealized -50.8%

DOW DOW INC 0.0%

Value $3,577 Shares 153 Est. Cost $27.80 Unrealized +4.5%

LNT ALLIANT ENERGY CORP 0.0%

Value $3,576 Shares 55 Est. Cost $60.10 Unrealized +12.5%

HOLX HOLOGIC INC 0.0%

Value $3,576 Shares 48 Est. Cost $59.94 Unrealized +25.2%

APTV APTIV PLC 0.0%

Value $3,576 Shares 47 Est. Cost $61.92 Unrealized +30.7%

TSN TYSON FOODS INC 0.0%

Value $3,576 Shares 61 Est. Cost $56.13 Unrealized +11.0%

EVRG EVERGY INC 0.0%

Value $3,552 Shares 49 Est. Cost $65.58 Unrealized +17.8%

ALB ALBEMARLE CORP 0.0%

Value $3,536 Shares 25 Est. Cost $58.33 Unrealized +193.6%

COO COOPER COS INC 0.0%

Value $3,524 Shares 43 Est. Cost $76.56 Unrealized +7.3%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $3,473 Shares 25 Est. Cost $152.49 Unrealized -8.8%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $3,447 Shares 12 Est. Cost $339.02 Unrealized +10.1%

J JACOBS SOLUTIONS INC 0.0%

Value $3,444 Shares 26 Est. Cost $122.56 Unrealized +13.1%

ESS ESSEX PPTY TR INC 0.0%

Value $3,402 Shares 13 Est. Cost $273.00 Unrealized -5.9%

INVH INVITATION HOMES INC 0.0%

Value $3,390 Shares 122 Est. Cost $32.60 Unrealized -15.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value $3,317 Shares 32 Est. Cost $110.72 Unrealized -1.1%

TXT TEXTRON INC 0.0%

Value $3,312 Shares 38 Est. Cost $72.30 Unrealized +30.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $3,304 Shares 17 Est. Cost $137.35 Unrealized +55.8%

GEN GEN DIGITAL INC 0.0%

Value $3,290 Shares 121 Est. Cost $27.11 Unrealized -10.0%

FOXA FOX CORP 0.0%

Value $3,288 Shares 45 Est. Cost $52.50 Unrealized +28.0%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $3,161 Shares 108 Est. Cost $38.54 Unrealized -19.3%

AVY AVERY DENNISON CORP 0.0%

Value $3,092 Shares 17 Est. Cost $172.71 Unrealized +9.5%

BALL BALL CORP 0.0%

Value $3,072 Shares 58 Est. Cost $51.70 Unrealized +16.6%

FFIV F5 INC 0.0%

Value $3,063 Shares 12 Est. Cost $276.25 Unrealized -1.4%

EG EVEREST GROUP LTD 0.0%

Value $3,054 Shares 9 Est. Cost $343.73 Unrealized -3.6%

KIM KIMCO RLTY CORP 0.0%

Value $2,959 Shares 146 Est. Cost $20.07 Unrealized -0.0%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $2,926 Shares 14 Est. Cost $159.12 Unrealized +29.2%

DPZ DOMINOS PIZZA INC 0.0%

Value $2,918 Shares 7 Est. Cost $464.31 Unrealized -13.7%

LII LENNOX INTL INC 0.0%

Value $2,913 Shares 6 Est. Cost $554.73 Unrealized -5.0%

ALLE ALLEGION PLC 0.0%

Value $2,866 Shares 18 Est. Cost $136.29 Unrealized +22.0%

MAS MASCO CORP 0.0%

Value $2,856 Shares 45 Est. Cost $62.21 Unrealized +13.5%

IEX IDEX CORP 0.0%

Value $2,847 Shares 16 Est. Cost $175.50 Unrealized +13.4%

RL RALPH LAUREN CORP 0.0%

Value $2,829 Shares 8 Est. Cost $245.36 Unrealized +48.0%

BBY BEST BUY INC 0.0%

Value $2,811 Shares 42 Est. Cost $65.40 Unrealized +2.4%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $2,737 Shares 15 Est. Cost $175.99 Unrealized -0.3%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $2,721 Shares 8 Est. Cost $220.44 Unrealized +86.2%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $2,705 Shares 31 Est. Cost $77.69 Unrealized +23.2%

BG BUNGE GLOBAL SA 0.0%

Value $2,672 Shares 30 Est. Cost $77.24 Unrealized +45.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $2,671 Shares 11 Est. Cost $271.51 Unrealized -8.3%

AIZ ASSURANT INC 0.0%

Value $2,649 Shares 11 Est. Cost $194.44 Unrealized +19.4%

NDSN NORDSON CORP 0.0%

Value $2,645 Shares 11 Est. Cost $196.94 Unrealized +40.7%

CF CF INDS HLDGS INC 0.0%

Value $2,630 Shares 34 Est. Cost $83.96 Unrealized +7.3%

CLX CLOROX CO DEL 0.0%

Value $2,622 Shares 26 Est. Cost $130.41 Unrealized -12.3%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $2,616 Shares 12 Est. Cost $179.96 Unrealized +19.1%

CPT CAMDEN PPTY TR 0.0%

Value $2,532 Shares 23 Est. Cost $112.08 Unrealized -1.7%

IVZ INVESCO LTD 0.0%

Value $2,522 Shares 96 Est. Cost $14.01 Unrealized +96.0%

GL GLOBE LIFE INC 0.0%

Value $2,517 Shares 18 Est. Cost $120.89 Unrealized +17.3%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $2,469 Shares 24 Est. Cost $115.39 Unrealized +1.9%

EPAM EPAM SYS INC 0.0%

Value $2,459 Shares 12 Est. Cost $167.17 Unrealized +14.0%

SOLV SOLVENTUM CORP 0.0%

Value $2,456 Shares 31 Est. Cost $70.97 Unrealized +10.5%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $2,451 Shares 33 Est. Cost $62.53 Unrealized +35.1%

HST HOST HOTELS & RESORTS INC 0.0%

Value $2,447 Shares 138 Est. Cost $14.18 Unrealized +28.0%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $2,425 Shares 56 Est. Cost $54.42 Unrealized -3.7%

RVTY REVVITY INC 0.0%

Value $2,419 Shares 25 Est. Cost $94.07 Unrealized +11.4%

REG REGENCY CTRS CORP 0.0%

Value $2,416 Shares 35 Est. Cost $69.44 Unrealized -2.1%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $2,412 Shares 150 Est. Cost $17.00 Unrealized -4.7%

UDR UDR INC 0.0%

Value $2,384 Shares 65 Est. Cost $40.44 Unrealized -9.3%

— DAYFORCE INC 0.0%

Value $2,351 Shares 34 Est. Cost $57.15 Unrealized +21.2%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $2,342 Shares 15 Est. Cost $176.66 Unrealized -1.1%

FDS FACTSET RESH SYS INC 0.0%

Value $2,322 Shares 8 Est. Cost $434.35 Unrealized -43.1%

HAS HASBRO INC 0.0%

Value $2,296 Shares 28 Est. Cost $61.59 Unrealized +50.5%

WYNN WYNN RESORTS LTD 0.0%

Value $2,286 Shares 19 Est. Cost $84.38 Unrealized +35.3%

PNW PINNACLE WEST CAP CORP 0.0%

Value $2,218 Shares 25 Est. Cost $89.30 Unrealized +4.7%

MRNA MODERNA INC 0.0%

Value $2,212 Shares 75 Est. Cost $26.37 Unrealized +62.9%

AES AES CORP 0.0%

Value $2,194 Shares 153 Est. Cost $10.37 Unrealized +46.0%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $2,194 Shares 11 Est. Cost $133.35 Unrealized +48.1%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $2,187 Shares 98 Est. Cost $18.06 Unrealized +26.6%

SJM SMUCKER J M CO 0.0%

Value $2,152 Shares 22 Est. Cost $107.22 Unrealized -2.9%

NWSA NEWS CORP NEW 0.0%

Value $2,116 Shares 81 Est. Cost $27.40 Unrealized -8.2%

BAX BAXTER INTL INC 0.0%

Value $2,102 Shares 110 Est. Cost $29.99 Unrealized -31.8%

BXP BXP INC 0.0%

Value $2,092 Shares 31 Est. Cost $64.41 Unrealized +5.3%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $2,029 Shares 32 Est. Cost $65.01 Unrealized -7.7%

FOX FOX CORP 0.0%

Value $2,013 Shares 31 Est. Cost $49.40 Unrealized +23.0%

TECH BIO-TECHNE CORP 0.0%

Value $2,000 Shares 34 Est. Cost $50.06 Unrealized +28.0%

MOH MOLINA HEALTHCARE INC 0.0%

Value $1,909 Shares 11 Est. Cost $314.03 Unrealized -46.3%

APA APA CORPORATION 0.0%

Value $1,883 Shares 77 Est. Cost $16.87 Unrealized +56.7%

POOL POOL CORP 0.0%

Value $1,830 Shares 8 Est. Cost $299.22 Unrealized -15.9%

CAG CONAGRA BRANDS INC 0.0%

Value $1,783 Shares 103 Est. Cost $22.44 Unrealized -19.7%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $1,727 Shares 37 Est. Cost $53.62 Unrealized -7.7%

AOS SMITH A O CORP 0.0%

Value $1,672 Shares 25 Est. Cost $64.65 Unrealized +14.6%

HSIC HENRY SCHEIN INC 0.0%

Value $1,663 Shares 22 Est. Cost $68.84 Unrealized +13.4%

MTCH MATCH GROUP INC NEW 0.0%

Value $1,647 Shares 51 Est. Cost $29.56 Unrealized +6.2%

MOS MOSAIC CO NEW 0.0%

Value $1,638 Shares 68 Est. Cost $31.40 Unrealized -11.2%

GNRC GENERAC HLDGS INC 0.0%

Value $1,636 Shares 12 Est. Cost $122.00 Unrealized +50.1%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $1,615 Shares 33 Est. Cost $70.79 Unrealized -30.8%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $1,613 Shares 16 Est. Cost $91.33 Unrealized +8.4%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1,606 Shares 44 Est. Cost $31.71 Unrealized +10.7%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $1,594 Shares 10 Est. Cost $235.94 Unrealized -41.5%

BEN FRANKLIN RESOURCES INC 0.0%

Value $1,577 Shares 66 Est. Cost $19.79 Unrealized +33.2%

HRL HORMEL FOODS CORP 0.0%

Value $1,469 Shares 62 Est. Cost $29.46 Unrealized -17.7%

ERIE ERIE INDTY CO 0.0%

Value $1,433 Shares 5 Est. Cost $367.79 Unrealized -24.1%

LW LAMB WESTON HLDGS INC 0.0%

Value $1,257 Shares 30 Est. Cost $52.75 Unrealized -13.4%

CPB THE CAMPBELLS COMPANY 0.0%

Value $1,171 Shares 42 Est. Cost $34.32 Unrealized -20.5%

BF/B BROWN FORMAN CORP 0.0%

Value $990 Shares 38 Est. Cost $31.40 Unrealized -10.9%

DVA DAVITA INC 0.0%

Value $909 Shares 8 Est. Cost $141.67 Unrealized -11.4%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $898 Shares 67 Est. Cost $14.51 Unrealized -21.7%

NWS NEWS CORP NEW 0.0%

Value $770 Shares 26 Est. Cost $31.45 Unrealized -8.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	1,000	$314K	0.1%	$164.85	+96.3%	—	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	395	$199K	0.0%	$507.86	-2.8%	—	084670702
JPM	JPMORGAN CHASE & CO.	588	$189K	0.0%	$252.67	+23.3%	—	46625H100
LLY	ELI LILLY & CO	171	$184K	0.0%	$773.40	+35.4%	—	532457108
V	VISA INC	364	$128K	0.0%	$346.99	-5.1%	—	92826C839
XOM	EXXON MOBIL CORP	912	$110K	0.0%	$104.51	+32.7%	—	30231G102
JNJ	JOHNSON & JOHNSON	520	$108K	0.0%	$150.84	+51.1%	—	478160104
WMT	WALMART INC	947	$106K	0.0%	$94.76	+28.8%	—	931142103
MA	MASTERCARD INCORPORATED	177	$101K	0.0%	$551.47	-2.3%	—	57636Q104
ABBV	ABBVIE INC	381	$87,055	0.0%	$182.67	+21.8%	—	00287Y109
COST	COSTCO WHSL CORP NEW	95	$81,922	0.0%	$990.72	-2.7%	—	22160K105
BAC	BANK AMERICA CORP	1,449	$79,695	0.0%	$41.59	+29.0%	—	060505104
HD	HOME DEPOT INC	214	$73,637	0.0%	$355.91	+5.9%	—	437076102
PG	PROCTER AND GAMBLE CO	504	$72,228	0.0%	$160.77	-5.6%	—	742718109
GE	GE AEROSPACE	228	$70,231	0.0%	$218.59	+45.6%	—	369604301
UNH	UNITEDHEALTH GROUP INC	195	$64,371	0.0%	$374.94	-17.7%	—	91324P102
WFC	WELLS FARGO CO NEW	677	$63,096	0.0%	$71.15	+26.6%	—	949746101
CVX	CHEVRON CORP NEW	409	$62,336	0.0%	$138.96	+23.7%	—	166764100
KO	COCA COLA CO	835	$58,375	0.0%	$69.79	+7.1%	—	191216100
CAT	CATERPILLAR INC	101	$57,860	0.0%	$330.84	+106.9%	—	149123101
GS	GOLDMAN SACHS GROUP INC	65	$57,135	0.0%	$571.74	+63.1%	—	38141G104
MRK	MERCK & CO INC	534	$56,209	0.0%	$77.39	+47.7%	—	58933Y105
RTX	RTX CORPORATION	288	$52,819	0.0%	$131.75	+49.2%	—	75513E101
MCD	MCDONALDS CORP	154	$47,067	0.0%	$303.54	+4.5%	—	580135101
ABT	ABBOTT LABS	375	$46,984	0.0%	$130.60	-11.6%	—	002824100
TMO	THERMO FISHER SCIENTIFIC INC	81	$46,935	0.0%	$417.06	+37.8%	—	883556102
MS	MORGAN STANLEY	261	$46,335	0.0%	$120.96	+48.5%	—	617446448
C	CITIGROUP INC	386	$45,042	0.0%	$71.20	+63.2%	—	172967424
ISRG	INTUITIVE SURGICAL INC	77	$43,610	0.0%	$522.87	-0.4%	—	46120E602
LIN	LINDE PLC	101	$43,065	0.0%	$452.31	+1.7%	—	G54950103
AXP	AMERICAN EXPRESS CO	116	$42,914	0.0%	$279.37	+27.5%	—	025816109
PEP	PEPSICO INC	295	$42,338	0.0%	$131.03	+18.1%	—	713448108
APP	APPLOVIN CORP	58	$39,082	0.0%	$461.14	+10.0%	—	03831W108
GEV	GE VERNOVA INC	59	$38,561	0.0%	$415.97	+77.2%	—	36828A101
AMGN	AMGEN INC	116	$37,968	0.0%	$277.77	+25.9%	—	031162100
T	AT&T INC	1,527	$37,931	0.0%	$26.96	-4.5%	—	00206R102
VZ	VERIZON COMMUNICATIONS INC	908	$36,983	0.0%	$41.82	+4.8%	—	92343V104
TJX	TJX COS INC NEW	240	$36,866	0.0%	$125.88	+22.5%	—	872540109
BA	BOEING CO	168	$36,476	0.0%	$189.48	+25.9%	—	097023105
NEE	NEXTERA ENERGY INC	449	$36,046	0.0%	$68.29	+27.6%	—	65339F101
SCHW	SCHWAB CHARLES CORP	360	$35,968	0.0%	$83.15	+20.4%	—	808513105
APH	AMPHENOL CORP NEW	263	$35,542	0.0%	$81.39	+79.9%	—	032095101
SPGI	S&P GLOBAL INC	67	$35,014	0.0%	$496.65	-2.3%	—	78409V104
NOW	SERVICENOW INC	222	$34,008	0.0%	$174.93	-30.7%	—	81762P102
COF	CAPITAL ONE FINL CORP	137	$33,203	0.0%	$185.05	+20.6%	—	14040H105
BLK	BLACKROCK INC	31	$33,181	0.0%	$933.09	+17.6%	—	09290D101
GILD	GILEAD SCIENCES INC	268	$32,894	0.0%	$104.39	+32.6%	—	375558103
ADBE	ADOBE INC	91	$31,849	0.0%	$385.32	-24.8%	—	00724F101
DHR	DANAHER CORPORATION	136	$31,133	0.0%	$193.02	+16.4%	—	235851102
PFE	PFIZER INC	1,226	$30,527	0.0%	$22.35	+17.1%	—	717081103
BSX	BOSTON SCIENTIFIC CORP	319	$30,417	0.0%	$101.18	-15.2%	—	101137107
UNP	UNION PAC CORP	128	$29,609	0.0%	$218.47	+11.4%	—	907818108
LOW	LOWES COS INC	121	$29,180	0.0%	$220.63	+23.1%	—	548661107
ANET	ARISTA NETWORKS INC	222	$29,089	0.0%	$86.52	+56.1%	—	040413205
ADI	ANALOG DEVICES INC	106	$28,747	0.0%	$206.04	+53.4%	—	032654105
PGR	PROGRESSIVE CORP	126	$28,693	0.0%	$257.53	-19.7%	—	743315103
WELL	WELLTOWER INC	147	$27,285	0.0%	$150.20	+24.5%	—	95040Q104
PANW	PALO ALTO NETWORKS INC	147	$27,077	0.0%	$186.14	-7.5%	—	697435105
ETN	EATON CORP PLC	84	$26,755	0.0%	$306.71	+15.3%	—	G29183103
HON	HONEYWELL INTL INC	137	$26,727	0.0%	$199.66	+13.2%	—	438516106
MDT	MEDTRONIC PLC	276	$26,513	0.0%	$83.50	+19.2%	—	G5960L103
SYK	STRYKER CORPORATION	74	$26,009	0.0%	$371.54	-1.8%	—	863667101
PLD	PROLOGIS INC.	200	$25,532	0.0%	$102.32	+26.1%	—	74340W103
DE	DEERE & CO	54	$25,141	0.0%	$484.68	+13.8%	—	244199105
COP	CONOCOPHILLIPS	267	$24,994	0.0%	$88.02	+16.6%	—	20825C104
VRTX	VERTEX PHARMACEUTICALS INC	55	$24,935	0.0%	$460.83	+1.5%	—	92532F100
CRWD	CROWDSTRIKE HLDGS INC	53	$24,844	0.0%	$433.57	-0.6%	—	22788C105
CB	CHUBB LIMITED	79	$24,657	0.0%	$286.98	+10.2%	—	H1467J104
BX	BLACKSTONE INC	159	$24,508	0.0%	$135.11	+4.3%	—	09260D107
PH	PARKER-HANNIFIN CORP	27	$23,732	0.0%	$628.26	+52.5%	—	701094104
CEG	CONSTELLATION ENERGY CORP	67	$23,669	0.0%	$263.84	+14.1%	—	21037T109
BMY	BRISTOL-MYERS SQUIBB CO	438	$23,626	0.0%	$47.20	+21.7%	—	110122108
NEM	NEWMONT CORP	235	$23,465	0.0%	$52.90	+123.3%	—	651639106
CMCSA	COMCAST CORP NEW	783	$23,404	0.0%	$33.91	-12.1%	—	20030N101
ADP	AUTOMATIC DATA PROCESSING IN	87	$22,379	0.0%	$302.36	-20.4%	—	053015103
MCK	MCKESSON CORP	27	$22,148	0.0%	$703.74	+24.4%	—	58155Q103
CVS	CVS HEALTH CORP	273	$21,665	0.0%	$64.19	+21.5%	—	126650100
LMT	LOCKHEED MARTIN CORP	44	$21,281	0.0%	$459.07	+30.9%	—	539830109
CME	CME GROUP INC	77	$21,027	0.0%	$268.48	+7.8%	—	12572Q105
TMUS	T-MOBILE US INC	103	$20,913	0.0%	$241.48	-17.1%	—	872590104
SO	SOUTHERN CO	237	$20,666	0.0%	$87.99	+1.8%	—	842587107
SBUX	STARBUCKS CORP	245	$20,631	0.0%	$85.17	+9.9%	—	855244109
ICE	INTERCONTINENTAL EXCHANGE IN	123	$19,921	0.0%	$170.47	-3.2%	—	45866F104
MRSH	MARSH & MCLENNAN COS INC	106	$19,665	0.0%	$223.19	-18.7%	—	571748102
DUK	DUKE ENERGY CORP NEW	167	$19,574	0.0%	$115.43	+4.7%	—	26441C204
HOOD	ROBINHOOD MKTS INC	169	$19,114	0.0%	$109.42	-12.5%	—	770700102
KKR	KKR & CO INC	147	$18,740	0.0%	$116.99	-1.9%	—	48251W104
TT	TRANE TECHNOLOGIES PLC	48	$18,682	0.0%	$392.99	+7.4%	—	G8994E103
CDNS	CADENCE DESIGN SYSTEM INC	59	$18,442	0.0%	$290.76	+4.3%	—	127387108
MMM	3M CO	115	$18,412	0.0%	$141.25	+16.1%	—	88579Y101
SNPS	SYNOPSYS INC	39	$18,319	0.0%	$481.20	-2.0%	—	871607107
GD	GENERAL DYNAMICS CORP	54	$18,180	0.0%	$272.45	+30.1%	—	369550108
DASH	DOORDASH INC	80	$18,118	0.0%	$204.77	-4.0%	—	25809K105
CRH	CRH PLC	144	$17,971	0.0%	$119.13	+4.4%	—	G25508105
USB	US BANCORP DEL	335	$17,876	0.0%	$40.76	+38.9%	—	902973304
HWM	HOWMET AEROSPACE INC	87	$17,837	0.0%	$153.62	+47.5%	—	443201108
PNC	PNC FINL SVCS GROUP INC	85	$17,742	0.0%	$165.97	+35.5%	—	693475105
AMT	AMERICAN TOWER CORP NEW	100	$17,557	0.0%	$210.37	-16.9%	—	03027X100
BK	BANK NEW YORK MELLON CORP	151	$17,530	0.0%	$83.95	+43.1%	—	064058100
WM	WASTE MGMT INC DEL	79	$17,357	0.0%	$229.55	-1.5%	—	94106L109
REGN	REGENERON PHARMACEUTICALS	22	$16,981	0.0%	$556.12	+38.3%	—	75886F107
MCO	MOODYS CORP	33	$16,858	0.0%	$461.00	+6.2%	—	615369105
ELV	ELEVANCE HEALTH INC FORMERLY	48	$16,826	0.0%	$396.61	-11.4%	—	036752103
ORLY	OREILLY AUTOMOTIVE INC	183	$16,691	0.0%	$91.18	+4.2%	—	67103H107
NOC	NORTHROP GRUMMAN CORP	29	$16,536	0.0%	$486.10	+38.6%	—	666807102
GM	GENERAL MTRS CO	201	$16,345	0.0%	$47.07	+74.7%	—	37045V100
HCA	HCA HEALTHCARE INC	35	$16,340	0.0%	$358.58	+38.9%	—	40412C101
NKE	NIKE INC	255	$16,246	0.0%	$59.08	+8.3%	—	654106103
AON	AON PLC	46	$16,232	0.0%	$361.30	-7.0%	—	G0403H108
SHW	SHERWIN WILLIAMS CO	50	$16,202	0.0%	$344.50	+3.1%	—	824348106
EQIX	EQUINIX INC	21	$16,089	0.0%	$835.67	-8.6%	—	29444U700
EMR	EMERSON ELEC CO	121	$16,059	0.0%	$113.54	+30.8%	—	291011104
CI	THE CIGNA GROUP	58	$15,963	0.0%	$317.87	-11.7%	—	125523100
TDG	TRANSDIGM GROUP INC	12	$15,958	0.0%	$1314.14	+3.6%	—	893641100
WMB	WILLIAMS COS INC	263	$15,809	0.0%	$57.67	+15.1%	—	969457100
JCI	JOHNSON CTLS INTL PLC	132	$15,807	0.0%	$91.75	+37.4%	—	G51502105
UPS	UNITED PARCEL SERVICE INC	159	$15,771	0.0%	$94.10	+16.8%	—	911312106
FCX	FREEPORT-MCMORAN INC	309	$15,694	0.0%	$37.70	+62.1%	—	35671D857
WBD	WARNER BROS DISCOVERY INC	531	$15,303	0.0%	$9.73	+190.2%	—	934423104
RCL	ROYAL CARIBBEAN GROUP	54	$15,062	0.0%	$237.91	+29.8%	—	V7780T103
MDLZ	MONDELEZ INTL INC	278	$14,965	0.0%	$65.14	-10.7%	—	609207105
MAR	MARRIOTT INTL INC NEW	48	$14,892	0.0%	$249.21	+32.7%	—	571903202
CMI	CUMMINS INC	29	$14,803	0.0%	$305.67	+88.3%	—	231021106
HLT	HILTON WORLDWIDE HLDGS INC	51	$14,650	0.0%	$237.69	+28.4%	—	43300A203
GLW	CORNING INC	167	$14,623	0.0%	$46.30	+141.2%	—	219350105
TEL	TE CONNECTIVITY PLC	64	$14,561	0.0%	$150.92	+52.3%	—	G87052109
CSX	CSX CORP	401	$14,536	0.0%	$29.78	+29.3%	—	126408103
ECL	ECOLAB INC	55	$14,439	0.0%	$252.59	+13.3%	—	278865100
APO	APOLLO GLOBAL MGMT INC	99	$14,331	0.0%	$131.57	+1.4%	—	03769M106
AJG	GALLAGHER ARTHUR J & CO	55	$14,233	0.0%	$327.06	-26.5%	—	363576109
TRV	TRAVELERS COMPANIES INC	49	$14,213	0.0%	$260.70	+10.7%	—	89417E109
ITW	ILLINOIS TOOL WKS INC	57	$14,039	0.0%	$237.16	+15.2%	—	452308109
CTAS	CINTAS CORP	74	$13,917	0.0%	$214.11	-9.7%	—	172908105
NSC	NORFOLK SOUTHN CORP	48	$13,859	0.0%	$233.06	+27.9%	—	655844108
COR	CENCORA INC	41	$13,848	0.0%	$287.47	+22.8%	—	03073E105
MSI	MOTOROLA SOLUTIONS INC	36	$13,800	0.0%	$415.08	+0.2%	—	620076307
CL	COLGATE PALMOLIVE CO	174	$13,749	0.0%	$90.04	-1.4%	—	194162103
ADSK	AUTODESK INC	46	$13,616	0.0%	$283.70	-10.6%	—	052769106
TFC	TRUIST FINL CORP	276	$13,582	0.0%	$38.00	+34.6%	—	89832Q109
FDX	FEDEX CORP	47	$13,576	0.0%	$215.22	+57.5%	—	31428X106
PWR	QUANTA SVCS INC	32	$13,506	0.0%	$324.47	+49.8%	—	74762E102
AEP	AMERICAN ELEC PWR CO INC	115	$13,261	0.0%	$101.98	+18.2%	—	025537101
SPG	SIMON PPTY GROUP INC NEW	70	$12,958	0.0%	$153.66	+19.7%	—	828806109
ROST	ROSS STORES INC	71	$12,790	0.0%	$137.79	+39.6%	—	778296103
WDC	WESTERN DIGITAL CORP	74	$12,748	0.0%	$47.46	+429.4%	—	958102105
STX	SEAGATE TECHNOLOGY HLDNGS PL ORD	46	$12,668	0.0%	$105.83	+255.7%	—	G7997R103
CVNA	CARVANA CO	30	$12,661	0.0%	$371.73	+9.9%	—	146869102
ABNB	AIRBNB INC	92	$12,486	0.0%	$126.67	+2.2%	—	009066101
PCAR	PACCAR INC	113	$12,375	0.0%	$90.46	+36.0%	—	693718108
SRE	SEMPRA	140	$12,361	0.0%	$72.79	+23.0%	—	816851109
SLB	SLB LIMITED	322	$12,358	0.0%	$33.96	+42.2%	—	806857108
EOG	EOG RES INC	117	$12,286	0.0%	$112.08	+0.1%	—	26875P101
BDX	BECTON DICKINSON & CO	62	$12,032	0.0%	$180.47	-7.0%	—	075887109
ZTS	ZOETIS INC	95	$11,953	0.0%	$157.38	-20.0%	—	98978V103
ALL	ALLSTATE CORP	57	$11,865	0.0%	$196.87	+3.1%	—	020002101
APD	AIR PRODS & CHEMS INC	48	$11,857	0.0%	$268.13	+1.3%	—	009158106
LHX	L3HARRIS TECHNOLOGIES INC	40	$11,743	0.0%	$227.05	+51.1%	—	502431109
PYPL	PAYPAL HLDGS INC	201	$11,734	0.0%	$68.32	-26.7%	—	70450Y103
MNST	MONSTER BEVERAGE CORP NEW	153	$11,731	0.0%	$61.12	+31.9%	—	61174X109
NXPI	NXP SEMICONDUCTORS N V	54	$11,721	0.0%	$192.76	+21.6%	—	N6596X109
KMI	KINDER MORGAN INC DEL	421	$11,573	0.0%	$26.76	+11.1%	—	49456B101
IDXX	IDEXX LABS INC	17	$11,501	0.0%	$478.19	+40.2%	—	45168D104
URI	UNITED RENTALS INC	14	$11,330	0.0%	$665.35	+32.7%	—	911363109
AFL	AFLAC INC	102	$11,248	0.0%	$103.63	+7.3%	—	001055102
PSX	PHILLIPS 66	87	$11,226	0.0%	$109.47	+34.4%	—	718546104
O	REALTY INCOME CORP	198	$11,161	0.0%	$54.58	+5.0%	—	756109104
VST	VISTRA CORP	69	$11,132	0.0%	$147.45	+10.7%	—	92840M102
F	FORD MTR CO	843	$11,060	0.0%	$9.87	+39.2%	—	345370860
FTNT	FORTINET INC	137	$10,879	0.0%	$100.73	-20.6%	—	34959E109
COIN	COINBASE GLOBAL INC	48	$10,855	0.0%	$240.36	-16.6%	—	19260Q107
VLO	VALERO ENERGY CORP	66	$10,744	0.0%	$122.29	+55.4%	—	91913Y100
EW	EDWARDS LIFESCIENCES CORP	126	$10,742	0.0%	$74.58	+9.9%	—	28176E108
D	DOMINION ENERGY INC	183	$10,722	0.0%	$53.21	+15.8%	—	25746U109
CAH	CARDINAL HEALTH INC	52	$10,686	0.0%	$147.12	+46.4%	—	14149Y108
DLR	DIGITAL RLTY TR INC	69	$10,675	0.0%	$160.23	-3.2%	—	253868103
MPC	MARATHON PETE CORP	65	$10,571	0.0%	$147.88	+24.9%	—	56585A102
CMG	CHIPOTLE MEXICAN GRILL INC	284	$10,508	0.0%	$50.88	-23.7%	—	169656105
ROP	ROPER TECHNOLOGIES INC	23	$10,238	0.0%	$562.13	-32.7%	—	776696106
AZO	AUTOZONE INC	3	$10,175	0.0%	$3686.04	-1.7%	—	053332102
CBRE	CBRE GROUP INC	63	$10,130	0.0%	$126.46	+27.6%	—	12504L109
AME	AMETEK INC	49	$10,060	0.0%	$171.25	+30.4%	—	031100100
EA	ELECTRONIC ARTS INC	49	$10,012	0.0%	$147.46	+37.3%	—	285512109
AIG	AMERICAN INTL GROUP INC	117	$10,009	0.0%	$82.00	-6.9%	—	026874784
OKE	ONEOK INC NEW	135	$9,923	0.0%	$80.67	-2.7%	—	682680103
FAST	FASTENAL CO	247	$9,912	0.0%	$40.11	+10.4%	—	311900104
WDAY	WORKDAY INC	46	$9,880	0.0%	$243.59	-29.1%	—	98138H101
AMP	AMERIPRISE FINL INC	20	$9,807	0.0%	$490.23	+2.0%	—	03076C106
CTVA	CORTEVA INC	146	$9,786	0.0%	$66.17	+10.0%	—	22052L104
BKR	BAKER HUGHES COMPANY	213	$9,700	0.0%	$37.27	+50.5%	—	05722G100
DAL	DELTA AIR LINES INC DEL	139	$9,647	0.0%	$45.56	+53.3%	—	247361702
TGT	TARGET CORP	98	$9,580	0.0%	$93.31	+17.0%	—	87612E106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	37	$9,473	0.0%	$225.62	-0.3%	—	874054109
MET	METLIFE INC	120	$9,473	0.0%	$75.82	+2.1%	—	59156R108
EXC	EXELON CORP	217	$9,459	0.0%	$43.57	+3.6%	—	30161N101
NDAQ	NASDAQ INC	97	$9,422	0.0%	$80.24	+14.3%	—	631103108
DDOG	DATADOG INC	69	$9,383	0.0%	$137.70	-10.0%	—	23804L103
XEL	XCEL ENERGY INC	127	$9,380	0.0%	$67.90	+13.6%	—	98389B100
ROK	ROCKWELL AUTOMATION INC	24	$9,338	0.0%	$282.18	+45.4%	—	773903109
MSCI	MSCI INC	16	$9,180	0.0%	$549.12	+3.7%	—	55354G100
RSG	REPUBLIC SVCS INC	43	$9,113	0.0%	$245.13	-11.6%	—	760759100
AXON	AXON ENTERPRISE INC	16	$9,087	0.0%	$685.33	-23.1%	—	05464C101
GWW	WW GRAINGER INC	9	$9,081	0.0%	$1033.16	+6.0%	—	384802104
YUM	YUM BRANDS INC	60	$9,077	0.0%	$144.17	+9.1%	—	988498101
MPWR	MONOLITHIC PWR SYS INC	10	$9,064	0.0%	$633.58	+74.3%	—	609839105
CARR	CARRIER GLOBAL CORPORATION	171	$9,036	0.0%	$67.32	-11.4%	—	14448C104
ETR	ENTERGY CORP NEW	96	$8,873	0.0%	$81.60	+19.3%	—	29364G103
PSA	PUBLIC STORAGE OPER CO	34	$8,823	0.0%	$287.46	-10.1%	—	74460D109
TRGP	TARGA RES CORP	47	$8,672	0.0%	$165.56	+21.8%	—	87612G101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	104	$8,632	0.0%	$75.82	+1.3%	—	192446102
PEG	PUBLIC SVC ENTERPRISE GRP IN	107	$8,592	0.0%	$78.91	+3.3%	—	744573106
PRU	PRUDENTIAL FINL INC	76	$8,579	0.0%	$100.28	+7.1%	—	744320102
EBAY	EBAY INC.	98	$8,536	0.0%	$70.22	+27.2%	—	278642103
DHI	D R HORTON INC	59	$8,498	0.0%	$122.31	+27.5%	—	23331A109
FICO	FAIR ISAAC CORP	5	$8,453	0.0%	$1877.74	-21.9%	—	303250104
HIG	HARTFORD INSURANCE GROUP INC	61	$8,406	0.0%	$122.91	+11.3%	—	416515104
DELL	DELL TECHNOLOGIES INC	66	$8,308	0.0%	$101.32	+17.5%	—	24703L202
A	AGILENT TECHNOLOGIES INC	61	$8,300	0.0%	$110.36	+22.1%	—	00846U101
CCI	CROWN CASTLE INC	93	$8,265	0.0%	$98.04	-9.5%	—	22822V101
KR	KROGER CO	131	$8,185	0.0%	$68.18	-5.3%	—	501044101
KDP	KEURIG DR PEPPER INC	292	$8,179	0.0%	$33.02	-14.2%	—	49271V100
NUE	NUCOR CORP	50	$8,156	0.0%	$115.51	+54.5%	—	670346105
IQV	IQVIA HLDGS INC	36	$8,115	0.0%	$150.55	+39.6%	—	46266C105
MLM	MARTIN MARIETTA MATLS INC	13	$8,095	0.0%	$526.61	+25.5%	—	573284106
GEHC	GE HEALTHCARE TECHNOLOGIES I	98	$8,038	0.0%	$69.54	+18.3%	—	36266G107
VMC	VULCAN MATLS CO	28	$7,986	0.0%	$256.02	+19.8%	—	929160109
STT	STATE STR CORP	61	$7,870	0.0%	$90.57	+43.8%	—	857477103
UAL	UNITED AIRLS HLDGS INC	70	$7,827	0.0%	$73.67	+51.6%	—	910047109
VTR	VENTAS INC	101	$7,815	0.0%	$64.46	+20.0%	—	92276F100
FISV	FISERV INC	116	$7,792	0.0%	$181.35	-64.7%	—	337738108
PAYX	PAYCHEX INC	69	$7,740	0.0%	$147.52	-30.9%	—	704326107
WAB	WABTEC	36	$7,684	0.0%	$191.67	+24.7%	—	929740108
XYZ	BLOCK INC	118	$7,681	0.0%	$74.85	-19.4%	—	852234103
ED	CONSOLIDATED EDISON INC	77	$7,648	0.0%	$103.51	+1.8%	—	209115104
PCG	PG&E CORP	474	$7,617	0.0%	$16.16	+1.4%	—	69331C108
SYY	SYSCO CORP	103	$7,590	0.0%	$71.09	+15.7%	—	871829107
KEYS	KEYSIGHT TECHNOLOGIES INC	37	$7,518	0.0%	$152.42	+49.7%	—	49338L103
ACGL	ARCH CAP GROUP LTD	78	$7,482	0.0%	$92.27	+3.9%	—	G0450A105
CPRT	COPART INC	191	$7,478	0.0%	$55.87	-29.9%	—	217204106
RMD	RESMED INC	31	$7,467	0.0%	$237.28	+7.9%	—	761152107
FIS	FIDELITY NATL INFORMATION SV	112	$7,444	0.0%	$76.59	-26.4%	—	31620M106
MCHP	MICROCHIP TECHNOLOGY INC.	116	$7,392	0.0%	$53.89	+40.6%	—	595017104
WEC	WEC ENERGY GROUP INC	70	$7,382	0.0%	$104.38	+5.3%	—	92939U106
EXPE	EXPEDIA GROUP INC	26	$7,366	0.0%	$161.40	+57.0%	—	30212P303
OTIS	OTIS WORLDWIDE CORP	84	$7,337	0.0%	$95.42	-6.2%	—	68902V107
EQT	EQT CORP	134	$7,182	0.0%	$53.53	+3.2%	—	26884L109
KMB	KIMBERLY-CLARK CORP	71	$7,163	0.0%	$131.73	-21.7%	—	494368103
KVUE	KENVUE INC	413	$7,124	0.0%	$22.15	-20.3%	—	49177J102
SNDK	SANDISK CORP	30	$7,121	0.0%	$200.29	+157.9%	—	80004C200
CCL	CARNIVAL CORP	233	$7,116	0.0%	$21.67	+43.2%	—	143658300
ARES	ARES MANAGEMENT CORPORATION	44	$7,112	0.0%	$154.95	-4.1%	—	03990B101
GRMN	GARMIN LTD	35	$7,100	0.0%	$197.97	+8.4%	—	H2906T109
XYL	XYLEM INC	52	$7,081	0.0%	$120.19	+13.5%	—	98419M100
WTW	WILLIS TOWERS WATSON PLC LTD	21	$6,901	0.0%	$307.51	+2.4%	—	G96629103
MTB	M & T BK CORP	34	$6,850	0.0%	$172.90	+27.9%	—	55261F104
HPE	HEWLETT PACKARD ENTERPRISE C	284	$6,822	0.0%	$16.47	+34.0%	—	42824C109
VRSK	VERISK ANALYTICS INC	30	$6,711	0.0%	$301.68	-32.5%	—	92345Y106
FITB	FIFTH THIRD BANCORP	143	$6,694	0.0%	$36.56	+40.2%	—	316773100
NRG	NRG ENERGY INC	42	$6,688	0.0%	$130.97	+21.0%	—	629377508
HUM	HUMANA INC	26	$6,659	0.0%	$246.72	-9.4%	—	444859102
TER	TERADYNE INC	34	$6,581	0.0%	$79.69	+233.6%	—	880770102
FIX	COMFORT SYS USA INC	7	$6,533	0.0%	$922.99	+29.6%	—	199908104
SYF	SYNCHRONY FINANCIAL	78	$6,508	0.0%	$55.34	+37.8%	—	87165B103
VICI	VICI PPTYS INC	230	$6,468	0.0%	$30.52	-7.8%	—	925652109
OXY	OCCIDENTAL PETE CORP	155	$6,374	0.0%	$41.34	+9.9%	—	674599105
ODFL	OLD DOMINION FREIGHT LINE IN COM	40	$6,272	0.0%	$158.74	+15.3%	—	679580100
DG	DOLLAR GEN CORP NEW	47	$6,240	0.0%	$98.12	+50.5%	—	256677105
IR	INGERSOLL RAND INC	78	$6,179	0.0%	$78.76	+14.8%	—	45687V106
IBKR	INTERACTIVE BROKERS GROUP IN	96	$6,174	0.0%	$62.79	+17.3%	—	45841N107
CSGP	COSTAR GROUP INC	91	$6,119	0.0%	$77.90	-26.9%	—	22160N109
RJF	RAYMOND JAMES FINL INC	38	$6,102	0.0%	$141.83	+16.6%	—	754730109
ULTA	ULTA BEAUTY INC	10	$6,050	0.0%	$413.52	+62.0%	—	90384S303
FANG	DIAMONDBACK ENERGY INC	40	$6,013	0.0%	$136.16	+17.4%	—	25278X109
FSLR	FIRST SOLAR INC	23	$6,008	0.0%	$147.64	+60.6%	—	336433107
ADM	ARCHER DANIELS MIDLAND CO	103	$5,921	0.0%	$47.57	+38.0%	—	039483102
HBAN	HUNTINGTON BANCSHARES INC	339	$5,882	0.0%	$14.82	+20.7%	—	446150104
EXR	EXTRA SPACE STORAGE INC	45	$5,860	0.0%	$140.89	-7.0%	—	30225T102
AEE	AMEREN CORP	58	$5,792	0.0%	$95.15	+10.0%	—	023608102
TSCO	TRACTOR SUPPLY CO	114	$5,701	0.0%	$50.58	+4.3%	—	892356106
ATO	ATMOS ENERGY CORP	34	$5,699	0.0%	$153.12	+12.0%	—	049560105
DTE	DTE ENERGY CO	44	$5,675	0.0%	$131.30	+4.2%	—	233331107
DOV	DOVER CORP	29	$5,662	0.0%	$172.70	+24.3%	—	260003108
HSY	HERSHEY CO	31	$5,641	0.0%	$161.62	+26.7%	—	427866108
EFX	EQUIFAX INC	26	$5,641	0.0%	$252.97	-19.2%	—	294429105
EXE	EXPAND ENERGY CORPORATION	51	$5,628	0.0%	$107.92	-2.0%	—	165167735
TPR	TAPESTRY INC	44	$5,622	0.0%	$74.95	+86.2%	—	876030107
NTRS	NORTHERN TR CORP	41	$5,600	0.0%	$100.50	+46.2%	—	665859104
BR	BROADRIDGE FINL SOLUTIONS IN	25	$5,579	0.0%	$235.04	-15.9%	—	11133T103
MTD	METTLER TOLEDO INTERNATIONAL	4	$5,577	0.0%	$1117.50	+26.5%	—	592688105
DXCM	DEXCOM INC	84	$5,575	0.0%	$78.38	-9.5%	—	252131107
OMC	OMNICOM GROUP INC	69	$5,572	0.0%	$73.43	+4.2%	—	681919106
PPL	PPL CORP	159	$5,568	0.0%	$34.05	+6.4%	—	69351T106
CBOE	CBOE GLOBAL MKTS INC	22	$5,522	0.0%	$222.22	+22.4%	—	12503M108
EME	EMCOR GROUP INC	9	$5,506	0.0%	$606.37	+19.8%	—	29084Q100
AWK	AMERICAN WTR WKS CO INC NEW	42	$5,481	0.0%	$141.16	-8.7%	—	030420103
BIIB	BIOGEN INC	31	$5,456	0.0%	$124.60	+47.1%	—	09062X103
EL	LAUDER ESTEE COS INC	52	$5,445	0.0%	$64.92	+72.3%	—	518439104
AVB	AVALONBAY CMNTYS INC	30	$5,439	0.0%	$199.04	-9.3%	—	053484101
CFG	CITIZENS FINL GROUP INC	93	$5,432	0.0%	$38.54	+63.8%	—	174610105
CNP	CENTERPOINT ENERGY INC	141	$5,406	0.0%	$36.53	+9.5%	—	15189T107
CINF	CINCINNATI FINL CORP	33	$5,390	0.0%	$140.91	+15.6%	—	172062101
ES	EVERSOURCE ENERGY	80	$5,386	0.0%	$60.02	+16.8%	—	30040W108
GIS	GENERAL MLS INC	115	$5,348	0.0%	$53.78	-15.5%	—	370334104
STE	STERIS PLC	21	$5,324	0.0%	$231.81	+10.2%	—	G8473T100
VLTO	VERALTO CORP	53	$5,288	0.0%	$96.15	+1.4%	—	92338C103
JBL	JABIL INC	23	$5,244	0.0%	$161.93	+53.2%	—	466313103
IRM	IRON MTN INC DEL	63	$5,226	0.0%	$91.94	-9.5%	—	46284V101
RF	REGIONS FINANCIAL CORP NEW	190	$5,149	0.0%	$20.58	+40.8%	—	7591EP100
HAL	HALLIBURTON CO	182	$5,143	0.0%	$20.56	+63.1%	—	406216101
TDY	TELEDYNE TECHNOLOGIES INC	10	$5,107	0.0%	$482.47	+27.3%	—	879360105
STLD	STEEL DYNAMICS INC	30	$5,084	0.0%	$126.36	+45.7%	—	858119100
LDOS	LEIDOS HOLDINGS INC	28	$5,051	0.0%	$146.85	+26.7%	—	525327102
DLTR	DOLLAR TREE INC	41	$5,043	0.0%	$86.31	+48.8%	—	256746108
BRO	BROWN & BROWN INC	63	$5,021	0.0%	$108.87	-31.9%	—	115236101
PPG	PPG INDS INC	49	$5,021	0.0%	$106.34	+9.9%	—	693506107
LULU	LULULEMON ATHLETICA INC	24	$4,987	0.0%	$275.46	-31.5%	—	550021109
DVN	DEVON ENERGY CORP NEW	136	$4,982	0.0%	$31.24	+28.8%	—	25179M103
EIX	EDISON INTL	83	$4,982	0.0%	$53.08	+21.8%	—	281020107
FE	FIRSTENERGY CORP	111	$4,969	0.0%	$40.27	+16.9%	—	337932107
PHM	PULTE GROUP INC	42	$4,925	0.0%	$100.20	+31.2%	—	745867101
TROW	PRICE T ROWE GROUP INC	48	$4,914	0.0%	$88.64	+14.2%	—	74144T108
HUBB	HUBBELL INC	11	$4,885	0.0%	$367.61	+34.7%	—	443510607
LYV	LIVE NATION ENTERTAINMENT IN	34	$4,845	0.0%	$137.85	+7.6%	—	538034109
LEN	LENNAR CORP	47	$4,832	0.0%	$107.30	+6.7%	—	526057104
ON	ON SEMICONDUCTOR CORP	87	$4,711	0.0%	$43.47	+47.5%	—	682189105
VTRS	VIATRIS INC	376	$4,681	0.0%	$8.70	+61.8%	—	92556V106
EQR	EQUITY RESIDENTIAL	74	$4,665	0.0%	$66.59	-6.8%	—	29476L107
WSM	WILLIAMS SONOMA INC	26	$4,643	0.0%	$155.70	+33.5%	—	969904101
NTAP	NETAPP INC	43	$4,605	0.0%	$93.51	+8.9%	—	64110D104
DRI	DARDEN RESTAURANTS INC	25	$4,601	0.0%	$204.29	+1.5%	—	237194105
LUV	SOUTHWEST AIRLS CO	111	$4,588	0.0%	$29.68	+59.5%	—	844741108
WAT	WATERS CORP	12	$4,558	0.0%	$343.81	+6.8%	—	941848103
CMS	CMS ENERGY CORP	65	$4,545	0.0%	$70.00	+3.1%	—	125896100
PTC	PTC INC	26	$4,529	0.0%	$161.15	-0.1%	—	69370C100
LH	LABCORP HOLDINGS INC	18	$4,516	0.0%	$241.79	+12.1%	—	504922105
CPAY	CORPAY INC	15	$4,514	0.0%	$326.14	+0.4%	—	219948106
HPQ	HP INC	202	$4,501	0.0%	$24.71	-20.0%	—	40434L105
WRB	BERKLEY W R CORP	64	$4,488	0.0%	$69.95	-0.7%	—	084423102
KHC	KRAFT HEINZ CO	184	$4,462	0.0%	$26.66	-10.3%	—	500754106
IP	INTERNATIONAL PAPER CO	113	$4,451	0.0%	$45.98	-4.8%	—	460146103
SBAC	SBA COMMUNICATIONS CORP NEW	23	$4,449	0.0%	$225.89	-14.8%	—	78410G104
VRSN	VERISIGN INC	18	$4,373	0.0%	$269.45	-12.6%	—	92343E102
CHD	CHURCH & DWIGHT CO INC	52	$4,360	0.0%	$97.81	-3.1%	—	171340102
SW	SMURFIT WESTROCK PLC	112	$4,331	0.0%	$42.32	+4.0%	—	G8267P108
EXPD	EXPEDITORS INTL WASH INC	29	$4,321	0.0%	$110.87	+41.5%	—	302130109
NI	NISOURCE INC	103	$4,301	0.0%	$38.68	+13.7%	—	65473P105
LVS	LAS VEGAS SANDS CORP	66	$4,296	0.0%	$38.47	+51.8%	—	517834107
CTRA	COTERRA ENERGY INC	163	$4,290	0.0%	$24.78	+14.3%	—	127097103
STZ	CONSTELLATION BRANDS INC	31	$4,277	0.0%	$176.63	-11.7%	—	21036P108
PODD	INSULET CORP	15	$4,264	0.0%	$288.61	-8.4%	—	45784P101
DGX	QUEST DIAGNOSTICS INC	24	$4,165	0.0%	$172.28	+10.6%	—	74834L100
CNC	CENTENE CORP DEL	101	$4,156	0.0%	$58.65	-26.1%	—	15135B101
KEY	KEYCORP	201	$4,149	0.0%	$15.05	+44.0%	—	493267108
—	AMCOR PLC	497	$4,145	0.0%	$9.15	-8.1%	—	G0250X107
WST	WEST PHARMACEUTICAL SVSC INC	15	$4,127	0.0%	$213.36	+18.1%	—	955306105
TYL	TYLER TECHNOLOGIES INC	9	$4,086	0.0%	$566.34	-32.0%	—	902252105
TRMB	TRIMBLE INC	52	$4,074	0.0%	$67.18	+5.7%	—	896239100
IT	GARTNER INC	16	$4,036	0.0%	$418.44	-52.7%	—	366651107
CHRW	C H ROBINSON WORLDWIDE INC	25	$4,019	0.0%	$92.42	+96.2%	—	12541W209
CHTR	CHARTER COMMUNICATIONS INC N	19	$3,966	0.0%	$382.78	-44.2%	—	16119P108
GPN	GLOBAL PMTS INC	51	$3,947	0.0%	$78.46	-4.5%	—	37940X102
PKG	PACKAGING CORP AMER	19	$3,918	0.0%	$185.78	+21.8%	—	695156109
L	LOEWS CORP	37	$3,896	0.0%	$87.62	+21.5%	—	540424108
PFG	PRINCIPAL FINANCIAL GROUP IN	44	$3,881	0.0%	$74.81	+23.9%	—	74251V102
ZBH	ZIMMER BIOMET HOLDINGS INC	43	$3,867	0.0%	$95.97	-4.5%	—	98956P102
CDW	CDW CORP	28	$3,814	0.0%	$168.13	-22.7%	—	12514G108
FTV	FORTIVE CORP	69	$3,809	0.0%	$52.21	+7.6%	—	34959J108
SNA	SNAP ON INC	11	$3,791	0.0%	$312.59	+18.8%	—	833034101
ROL	ROLLINS INC	63	$3,781	0.0%	$55.84	+10.7%	—	775711104
GDDY	GODADDY INC	30	$3,722	0.0%	$179.44	-43.9%	—	380237107
IFF	INTERNATIONAL FLAVORS&FRAGRA	55	$3,706	0.0%	$74.22	-0.2%	—	459506101
GPC	GENUINE PARTS CO	30	$3,689	0.0%	$117.78	+13.4%	—	372460105
MKC	MCCORMICK & CO INC	54	$3,678	0.0%	$73.41	-9.2%	—	579780206
Q	QNITY ELECTRONICS INC	45	$3,674	0.0%	$84.91	+19.2%	—	74743L100
WY	WEYERHAEUSER CO MTN BE	155	$3,672	0.0%	$25.57	-6.9%	—	962166104
PNR	PENTAIR PLC	35	$3,645	0.0%	$92.89	+10.4%	—	G7S00T104
DD	DUPONT DE NEMOURS INC	90	$3,618	0.0%	$27.31	+68.8%	—	26614N102
TTD	THE TRADE DESK INC	95	$3,606	0.0%	$63.45	-50.8%	—	88339J105
DOW	DOW INC	153	$3,577	0.0%	$27.80	+4.5%	—	260557103
LNT	ALLIANT ENERGY CORP	55	$3,576	0.0%	$60.10	+12.5%	—	018802108
HOLX	HOLOGIC INC	48	$3,576	0.0%	$59.94	+25.2%	—	436440101
APTV	APTIV PLC	47	$3,576	0.0%	$61.92	+30.7%	—	G3265R107
TSN	TYSON FOODS INC	61	$3,576	0.0%	$56.13	+11.0%	—	902494103
EVRG	EVERGY INC	49	$3,552	0.0%	$65.58	+17.8%	—	30034W106
ALB	ALBEMARLE CORP	25	$3,536	0.0%	$58.33	+193.6%	—	012653101
COO	COOPER COS INC	43	$3,524	0.0%	$76.56	+7.3%	—	216648501
MAA	MID-AMER APT CMNTYS INC	25	$3,473	0.0%	$152.49	-8.8%	—	59522J103
TPL	TEXAS PACIFIC LAND CORPORATI	12	$3,447	0.0%	$339.02	+10.1%	—	88262P102
J	JACOBS SOLUTIONS INC	26	$3,444	0.0%	$122.56	+13.1%	—	46982L108
ESS	ESSEX PPTY TR INC	13	$3,402	0.0%	$273.00	-5.9%	—	297178105
INVH	INVITATION HOMES INC	122	$3,390	0.0%	$32.60	-15.0%	—	46187W107
DECK	DECKERS OUTDOOR CORP	32	$3,317	0.0%	$110.72	-1.1%	—	243537107
TXT	TEXTRON INC	38	$3,312	0.0%	$72.30	+30.0%	—	883203101
JBHT	HUNT J B TRANS SVCS INC	17	$3,304	0.0%	$137.35	+55.8%	—	445658107
GEN	GEN DIGITAL INC	121	$3,290	0.0%	$27.11	-10.0%	—	668771108
FOXA	FOX CORP	45	$3,288	0.0%	$52.50	+28.0%	—	35137L105
SMCI	SUPER MICRO COMPUTER INC	108	$3,161	0.0%	$38.54	-19.3%	—	86800U302
AVY	AVERY DENNISON CORP	17	$3,092	0.0%	$172.71	+9.5%	—	053611109
BALL	BALL CORP	58	$3,072	0.0%	$51.70	+16.6%	—	058498106
FFIV	F5 INC	12	$3,063	0.0%	$276.25	-1.4%	—	315616102
EG	EVEREST GROUP LTD	9	$3,054	0.0%	$343.73	-3.6%	—	G3223R108
KIM	KIMCO RLTY CORP	146	$2,959	0.0%	$20.07	-0.0%	—	49446R109
TKO	TKO GROUP HOLDINGS INC	14	$2,926	0.0%	$159.12	+29.2%	—	87256C101
DPZ	DOMINOS PIZZA INC	7	$2,918	0.0%	$464.31	-13.7%	—	25754A201
LII	LENNOX INTL INC	6	$2,913	0.0%	$554.73	-5.0%	—	526107107
ALLE	ALLEGION PLC	18	$2,866	0.0%	$136.29	+22.0%	—	G0176J109
MAS	MASCO CORP	45	$2,856	0.0%	$62.21	+13.5%	—	574599106
IEX	IDEX CORP	16	$2,847	0.0%	$175.50	+13.4%	—	45167R104
RL	RALPH LAUREN CORP	8	$2,829	0.0%	$245.36	+48.0%	—	751212101
BBY	BEST BUY INC	42	$2,811	0.0%	$65.40	+2.4%	—	086516101
JKHY	HENRY JACK & ASSOC INC	15	$2,737	0.0%	$175.99	-0.3%	—	426281101
HII	HUNTINGTON INGALLS INDS INC	8	$2,721	0.0%	$220.44	+86.2%	—	446413106
AKAM	AKAMAI TECHNOLOGIES INC	31	$2,705	0.0%	$77.69	+23.2%	—	00971T101
BG	BUNGE GLOBAL SA	30	$2,672	0.0%	$77.24	+45.0%	—	H11356104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	11	$2,671	0.0%	$271.51	-8.3%	—	989207105
AIZ	ASSURANT INC	11	$2,649	0.0%	$194.44	+19.4%	—	04621X108
NDSN	NORDSON CORP	11	$2,645	0.0%	$196.94	+40.7%	—	655663102
CF	CF INDS HLDGS INC	34	$2,630	0.0%	$83.96	+7.3%	—	125269100
CLX	CLOROX CO DEL	26	$2,622	0.0%	$130.41	-12.3%	—	189054109
UHS	UNIVERSAL HLTH SVCS INC	12	$2,616	0.0%	$179.96	+19.1%	—	913903100
CPT	CAMDEN PPTY TR	23	$2,532	0.0%	$112.08	-1.7%	—	133131102
IVZ	INVESCO LTD	96	$2,522	0.0%	$14.01	+96.0%	—	G491BT108
GL	GLOBE LIFE INC	18	$2,517	0.0%	$120.89	+17.3%	—	37959E102
BLDR	BUILDERS FIRSTSOURCE INC	24	$2,469	0.0%	$115.39	+1.9%	—	12008R107
EPAM	EPAM SYS INC	12	$2,459	0.0%	$167.17	+14.0%	—	29414B104
SOLV	SOLVENTUM CORP	31	$2,456	0.0%	$70.97	+10.5%	—	83444M101
SWK	STANLEY BLACK & DECKER INC	33	$2,451	0.0%	$62.53	+35.1%	—	854502101
HST	HOST HOTELS & RESORTS INC	138	$2,447	0.0%	$14.18	+28.0%	—	44107P104
LYB	LYONDELLBASELL INDUSTRIES N	56	$2,425	0.0%	$54.42	-3.7%	—	N53745100
RVTY	REVVITY INC	25	$2,419	0.0%	$94.07	+11.4%	—	714046109
REG	REGENCY CTRS CORP	35	$2,416	0.0%	$69.44	-2.1%	—	758849103
DOC	HEALTHPEAK PROPERTIES INC	150	$2,412	0.0%	$17.00	-4.7%	—	42250P103
UDR	UDR INC	65	$2,384	0.0%	$40.44	-9.3%	—	902653104
—	DAYFORCE INC	34	$2,351	0.0%	$57.15	+21.2%	—	15677J108
ALGN	ALIGN TECHNOLOGY INC	15	$2,342	0.0%	$176.66	-1.1%	—	016255101
FDS	FACTSET RESH SYS INC	8	$2,322	0.0%	$434.35	-43.1%	—	303075105
HAS	HASBRO INC	28	$2,296	0.0%	$61.59	+50.5%	—	418056107
WYNN	WYNN RESORTS LTD	19	$2,286	0.0%	$84.38	+35.3%	—	983134107
PNW	PINNACLE WEST CAP CORP	25	$2,218	0.0%	$89.30	+4.7%	—	723484101
MRNA	MODERNA INC	75	$2,212	0.0%	$26.37	+62.9%	—	60770K107
AES	AES CORP	153	$2,194	0.0%	$10.37	+46.0%	—	00130H105
CRL	CHARLES RIV LABS INTL INC	11	$2,194	0.0%	$133.35	+48.1%	—	159864107
NCLH	NORWEGIAN CRUISE LINE HLDG L	98	$2,187	0.0%	$18.06	+26.6%	—	G66721104
SJM	SMUCKER J M CO	22	$2,152	0.0%	$107.22	-2.9%	—	832696405
NWSA	NEWS CORP NEW	81	$2,116	0.0%	$27.40	-8.2%	—	65249B109
BAX	BAXTER INTL INC	110	$2,102	0.0%	$29.99	-31.8%	—	071813109
BXP	BXP INC	31	$2,092	0.0%	$64.41	+5.3%	—	101121101
SWKS	SKYWORKS SOLUTIONS INC	32	$2,029	0.0%	$65.01	-7.7%	—	83088M102
FOX	FOX CORP	31	$2,013	0.0%	$49.40	+23.0%	—	35137L204
TECH	BIO-TECHNE CORP	34	$2,000	0.0%	$50.06	+28.0%	—	09073M104
MOH	MOLINA HEALTHCARE INC	11	$1,909	0.0%	$314.03	-46.3%	—	60855R100
APA	APA CORPORATION	77	$1,883	0.0%	$16.87	+56.7%	—	03743Q108
POOL	POOL CORP	8	$1,830	0.0%	$299.22	-15.9%	—	73278L105
CAG	CONAGRA BRANDS INC	103	$1,783	0.0%	$22.44	-19.7%	—	205887102
TAP	MOLSON COORS BEVERAGE CO	37	$1,727	0.0%	$53.62	-7.7%	—	60871R209
AOS	SMITH A O CORP	25	$1,672	0.0%	$64.65	+14.6%	—	831865209
HSIC	HENRY SCHEIN INC	22	$1,663	0.0%	$68.84	+13.4%	—	806407102
MTCH	MATCH GROUP INC NEW	51	$1,647	0.0%	$29.56	+6.2%	—	57667L107
MOS	MOSAIC CO NEW	68	$1,638	0.0%	$31.40	-11.2%	—	61945C103
GNRC	GENERAC HLDGS INC	12	$1,636	0.0%	$122.00	+50.1%	—	368736104
ARE	ALEXANDRIA REAL ESTATE EQ IN	33	$1,615	0.0%	$70.79	-30.8%	—	015271109
FRT	FEDERAL RLTY INVT TR NEW	16	$1,613	0.0%	$91.33	+8.4%	—	313745101
MGM	MGM RESORTS INTERNATIONAL	44	$1,606	0.0%	$31.71	+10.7%	—	552953101
PAYC	PAYCOM SOFTWARE INC	10	$1,594	0.0%	$235.94	-41.5%	—	70432V102
BEN	FRANKLIN RESOURCES INC	66	$1,577	0.0%	$19.79	+33.2%	—	354613101
HRL	HORMEL FOODS CORP	62	$1,469	0.0%	$29.46	-17.7%	—	440452100
ERIE	ERIE INDTY CO	5	$1,433	0.0%	$367.79	-24.1%	—	29530P102
LW	LAMB WESTON HLDGS INC	30	$1,257	0.0%	$52.75	-13.4%	—	513272104
CPB	THE CAMPBELLS COMPANY	42	$1,171	0.0%	$34.32	-20.5%	—	134429109
BF/B	BROWN FORMAN CORP	38	$990	0.0%	$31.40	-10.9%	—	115637209
DVA	DAVITA INC	8	$909	0.0%	$141.67	-11.4%	—	23918K108
PSKY	PARAMOUNT SKYDANCE CORP	67	$898	0.0%	$14.51	-21.7%	—	69932A204
NWS	NEWS CORP NEW	26	$770	0.0%	$31.45	-8.6%	—	65249B208

Decreased Positions (1)

SPY STATE STR SPDR S&P 500 ETF T 13.8%

Value $57.35M (-64.6%) Shares 88,185 (-62.9%) Est. Cost $518.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	88,185 (-62.9%)	$57.35M (-64.6%)	13.8%	$518.63	—	TR UNIT	78462F103