WORLDQUANT MILLENNIUM ADVISORS LLC Diversified Active

Location: New York, NY

CIK: 0001745981 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $5.907B (100.0% shares, 0.0% debt)

Holdings (353)

AAPL APPLE INC 4.8%

Value $282M Shares 1,455,444 Est. Cost $117.72 Unrealized +46.2%

NVDA NVIDIA CORPORATION 3.1%

Value $184M Shares 434,796 Est. Cost $24.17 Unrealized +37.2%

MSFT MICROSOFT CORP 3.0%

Value $175M Shares 512,604 Est. Cost $245.67 Unrealized +25.1%

AMZN AMAZON COM INC 2.1%

Value $125M Shares 957,414 Est. Cost $108.89 Unrealized +4.9%

GOOGL ALPHABET INC 1.5%

Value $90.06M Shares 752,404 Est. Cost $105.27 Unrealized +8.5%

CVX CHEVRON CORP NEW 1.4%

Value $81.12M Shares 515,549 Est. Cost $129.39 Unrealized +10.7%

FDX FEDEX CORP 1.3%

Value $77.05M Shares 310,800 Est. Cost $211.20 Unrealized +2.3%

GOOG ALPHABET INC 1.3%

Value $75.93M Shares 627,672 Est. Cost $111.78 Unrealized +2.8%

JNJ JOHNSON & JOHNSON 1.3%

Value $74.25M Shares 448,588 Est. Cost $149.72 Unrealized -0.6%

FTNT FORTINET INC 1.1%

Value $65.05M Shares 860,520 Est. Cost $58.92 Unrealized +15.4%

KLAC KLA CORP 1.0%

Value $60.61M Shares 124,957 Est. Cost $387.88 Unrealized +5.1%

TSLA TESLA INC 1.0%

Value $57.49M Shares 219,610 Est. Cost $213.09 Unrealized -6.2%

META META PLATFORMS INC 1.0%

Value $57.48M Shares 200,277 Est. Cost $181.19 Unrealized +35.2%

PAYC PAYCOM SOFTWARE INC 0.9%

Value $55.25M Shares 171,986 Est. Cost $301.70 Unrealized -4.2%

ADP AUTOMATIC DATA PROCESSING IN 0.9%

Value $53.26M Shares 242,315 Est. Cost $209.68 Unrealized -3.1%

VRTX VERTEX PHARMACEUTICALS INC 0.8%

Value $49.5M Shares 140,665 Est. Cost $336.72 Unrealized +0.1%

ALGN ALIGN TECHNOLOGY INC 0.8%

Value $49.28M Shares 139,337 Est. Cost $299.01 Unrealized +6.5%

ORCL ORACLE CORP 0.8%

Value $48.46M Shares 406,895 Est. Cost $100.39 Unrealized 0.0%

CVS CVS HEALTH CORP 0.8%

Value $47.97M Shares 693,909 Est. Cost $81.15 Unrealized -20.8%

TGT TARGET CORP 0.8%

Value $47.47M Shares 359,923 Est. Cost $135.27 Unrealized -0.2%

QCOM QUALCOMM INC 0.8%

Value $45.55M Shares 382,657 Est. Cost $108.56 Unrealized -0.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.8%

Value $44.65M Shares 20,876 Est. Cost $38.00 Unrealized +4.1%

COST COSTCO WHSL CORP NEW 0.7%

Value $44.24M Shares 82,179 Est. Cost $489.83 Unrealized -0.5%

PYPL PAYPAL HLDGS INC 0.7%

Value $43.46M Shares 651,280 Est. Cost $79.11 Unrealized -14.0%

ABT ABBOTT LABS 0.7%

Value $41.99M Shares 385,203 Est. Cost $105.21 Unrealized -3.6%

KO COCA COLA CO 0.7%

Value $41.92M Shares 696,035 Est. Cost $55.87 Unrealized +2.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.7%

Value $41.51M Shares 247,905 Est. Cost $156.30 Unrealized -0.7%

ABBV ABBVIE INC 0.7%

Value $41.01M Shares 304,405 Est. Cost $133.70 Unrealized 0.0%

XEL XCEL ENERGY INC 0.7%

Value $40.06M Shares 644,306 Est. Cost $62.17 Unrealized -2.2%

ISRG INTUITIVE SURGICAL INC 0.7%

Value $39.36M Shares 115,094 Est. Cost $247.82 Unrealized +22.1%

PCAR PACCAR INC 0.7%

Value $39.29M Shares 469,751 Est. Cost $57.67 Unrealized +15.3%

XYL XYLEM INC 0.7%

Value $39.24M Shares 348,426 Est. Cost $101.20 Unrealized +1.3%

EW EDWARDS LIFESCIENCES CORP 0.7%

Value $38.9M Shares 412,412 Est. Cost $88.72 Unrealized -2.0%

CRM SALESFORCE INC 0.6%

Value $38.02M Shares 179,979 Est. Cost $156.10 Unrealized +29.2%

MCK MCKESSON CORP 0.6%

Value $37.38M Shares 87,467 Est. Cost $360.63 Unrealized +5.2%

SNPS SYNOPSYS INC 0.6%

Value $37.26M Shares 85,582 Est. Cost $402.78 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.6%

Value $36.9M Shares 478,915 Est. Cost $69.29 Unrealized +5.2%

RMD RESMED INC 0.6%

Value $36.89M Shares 168,820 Est. Cost $217.42 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.6%

Value $36.6M Shares 251,641 Est. Cost $125.96 Unrealized +2.9%

WRB BERKLEY W R CORP 0.6%

Value $36.53M Shares 613,412 Est. Cost $40.74 Unrealized -10.1%

NOW SERVICENOW INC 0.6%

Value $36.27M Shares 64,542 Est. Cost $87.09 Unrealized +14.8%

COP CONOCOPHILLIPS 0.6%

Value $35.95M Shares 346,957 Est. Cost $97.21 Unrealized -2.8%

DXCM DEXCOM INC 0.6%

Value $35.23M Shares 274,107 Est. Cost $111.38 Unrealized +8.6%

EA ELECTRONIC ARTS INC 0.6%

Value $34.93M Shares 269,287 Est. Cost $123.40 Unrealized +1.3%

ETR ENTERGY CORP NEW 0.6%

Value $33.8M Shares 347,163 Est. Cost $46.46 Unrealized +1.5%

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value $33.73M Shares 527,431 Est. Cost $61.90 Unrealized -4.8%

PAYX PAYCHEX INC 0.6%

Value $32.61M Shares 291,467 Est. Cost $101.58 Unrealized -0.5%

AXP AMERICAN EXPRESS CO 0.5%

Value $31.87M Shares 182,964 Est. Cost $158.06 Unrealized -1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $31.74M Shares 93,073 Est. Cost $292.05 Unrealized +11.8%

TER TERADYNE INC 0.5%

Value $31.33M Shares 281,457 Est. Cost $88.00 Unrealized +12.6%

HUM HUMANA INC 0.5%

Value $31.25M Shares 69,882 Est. Cost $488.15 Unrealized 0.0%

FOXA FOX CORP 0.5%

Value $31.12M Shares 915,440 Est. Cost $31.83 Unrealized -0.5%

V VISA INC 0.5%

Value $30.4M Shares 128,021 Est. Cost $196.73 Unrealized +14.1%

TXT TEXTRON INC 0.5%

Value $30.39M Shares 449,287 Est. Cost $69.18 Unrealized -4.9%

SHW SHERWIN WILLIAMS CO 0.5%

Value $29.39M Shares 110,691 Est. Cost $229.35 Unrealized +0.3%

LMT LOCKHEED MARTIN CORP 0.5%

Value $28.87M Shares 62,699 Est. Cost $428.10 Unrealized +0.8%

UBER UBER TECHNOLOGIES INC 0.5%

Value $28.82M Shares 667,547 Est. Cost $36.39 Unrealized +2.1%

NKE NIKE INC 0.5%

Value $28.28M Shares 256,232 Est. Cost $111.12 Unrealized +0.2%

LEA LEAR CORP 0.5%

Value $28.1M Shares 195,739 Est. Cost $124.25 Unrealized -1.2%

MCD MCDONALDS CORP 0.5%

Value $27.8M Shares 93,172 Est. Cost $271.06 Unrealized +0.8%

HCA HCA HEALTHCARE INC 0.5%

Value $27.8M Shares 91,615 Est. Cost $272.09 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 0.5%

Value $27.6M Shares 504,555 Est. Cost $62.01 Unrealized -17.0%

KMB KIMBERLY-CLARK CORP 0.5%

Value $27.46M Shares 198,903 Est. Cost $114.73 Unrealized +9.6%

IT GARTNER INC 0.5%

Value $27.06M Shares 77,236 Est. Cost $319.44 Unrealized +1.9%

TDY TELEDYNE TECHNOLOGIES INC 0.4%

Value $26.48M Shares 64,400 Est. Cost $412.39 Unrealized 0.0%

PHM PULTE GROUP INC 0.4%

Value $26.05M Shares 335,302 Est. Cost $52.76 Unrealized +25.9%

XOM EXXON MOBIL CORP 0.4%

Value $26.04M Shares 242,773 Est. Cost $82.69 Unrealized +20.5%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $25.96M Shares 54,009 Est. Cost $425.92 Unrealized +9.1%

FCX FREEPORT-MCMORAN INC 0.4%

Value $25.95M Shares 648,731 Est. Cost $36.97 Unrealized -0.5%

DOCU DOCUSIGN INC 0.4%

Value $25.68M Shares 502,553 Est. Cost $68.53 Unrealized -22.7%

NDAQ NASDAQ INC 0.4%

Value $25.37M Shares 508,907 Est. Cost $53.19 Unrealized -2.0%

WMB WILLIAMS COS INC 0.4%

Value $25.33M Shares 776,324 Est. Cost $27.26 Unrealized -1.8%

PPG PPG INDS INC 0.4%

Value $25.11M Shares 169,309 Est. Cost $128.91 Unrealized +2.1%

ED CONSOLIDATED EDISON INC 0.4%

Value $24.84M Shares 274,801 Est. Cost $85.20 Unrealized +2.5%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $24.68M Shares 76,529 Est. Cost $311.08 Unrealized -1.0%

EXR EXTRA SPACE STORAGE INC 0.4%

Value $24.12M Shares 162,057 Est. Cost $133.72 Unrealized 0.0%

INCY INCYTE CORP 0.4%

Value $23.59M Shares 378,940 Est. Cost $71.49 Unrealized -6.5%

F FORD MTR CO DEL 0.4%

Value $23.56M Shares 1,556,867 Est. Cost $10.20 Unrealized +4.8%

HST HOST HOTELS & RESORTS INC 0.4%

Value $23.4M Shares 1,390,532 Est. Cost $14.43 Unrealized -0.1%

CB CHUBB LIMITED 0.4%

Value $23.18M Shares 120,397 Est. Cost $185.74 Unrealized +2.2%

CF CF INDS HLDGS INC 0.4%

Value $22.71M Shares 327,129 Est. Cost $65.55 Unrealized 0.0%

PODD INSULET CORP 0.4%

Value $22.44M Shares 77,839 Est. Cost $303.27 Unrealized +0.2%

VRSK VERISK ANALYTICS INC 0.4%

Value $22.43M Shares 99,243 Est. Cost $191.90 Unrealized +7.6%

DOC HEALTHPEAK PROPERTIES INC 0.4%

Value $22.08M Shares 1,098,608 Est. Cost $17.75 Unrealized -0.8%

O REALTY INCOME CORP 0.4%

Value $22.02M Shares 368,372 Est. Cost $52.57 Unrealized 0.0%

BRO BROWN & BROWN INC 0.4%

Value $21.83M Shares 317,170 Est. Cost $59.53 Unrealized +5.1%

GPN GLOBAL PMTS INC 0.4%

Value $21.79M Shares 221,191 Est. Cost $100.20 Unrealized -0.1%

AOS SMITH A O CORP 0.4%

Value $21.53M Shares 295,887 Est. Cost $65.08 Unrealized +0.4%

ZBH ZIMMER BIOMET HOLDINGS INC 0.4%

Value $21.51M Shares 147,720 Est. Cost $119.19 Unrealized +11.3%

CAG CONAGRA BRANDS INC 0.4%

Value $21.33M Shares 632,497 Est. Cost $30.67 Unrealized +2.4%

CNC CENTENE CORP DEL 0.4%

Value $20.94M Shares 310,493 Est. Cost $76.98 Unrealized -13.4%

MSI MOTOROLA SOLUTIONS INC 0.4%

Value $20.85M Shares 71,091 Est. Cost $262.72 Unrealized +5.8%

WIX WIX COM LTD 0.4%

Value $20.73M Shares 264,907 Est. Cost $78.61 Unrealized +4.6%

CSCO CISCO SYS INC 0.3%

Value $20.66M Shares 399,266 Est. Cost $40.90 Unrealized +11.3%

RSG REPUBLIC SVCS INC 0.3%

Value $20.55M Shares 134,195 Est. Cost $125.08 Unrealized +10.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.3%

Value $20.42M Shares 227,959 Est. Cost $71.32 Unrealized +3.5%

UNP UNION PAC CORP 0.3%

Value $20.24M Shares 98,937 Est. Cost $186.76 Unrealized +0.1%

SBAC SBA COMMUNICATIONS CORP NEW 0.3%

Value $20.16M Shares 86,991 Est. Cost $263.79 Unrealized -13.6%

TRV TRAVELERS COMPANIES INC 0.3%

Value $19.93M Shares 114,736 Est. Cost $168.46 Unrealized -0.4%

— BUNGE LIMITED 0.3%

Value $19.69M Shares 208,690 Est. Cost $94.81 Unrealized —

HD HOME DEPOT INC 0.3%

Value $19.31M Shares 62,147 Est. Cost $277.11 Unrealized -0.3%

RPRX ROYALTY PHARMA PLC 0.3%

Value $19.07M Shares 620,266 Est. Cost $35.21 Unrealized -3.8%

ROL ROLLINS INC 0.3%

Value $18.67M Shares 436,016 Est. Cost $37.23 Unrealized +5.5%

EBAY EBAY INC. 0.3%

Value $18.49M Shares 413,696 Est. Cost $42.02 Unrealized +0.5%

CAT CATERPILLAR INC 0.3%

Value $18.26M Shares 74,207 Est. Cost $214.16 Unrealized -0.2%

COIN COINBASE GLOBAL INC 0.3%

Value $18.16M Shares 253,820 Est. Cost $59.65 Unrealized 0.0%

TAP MOLSON COORS BEVERAGE CO 0.3%

Value $18.11M Shares 275,106 Est. Cost $47.20 Unrealized +20.3%

PATH UIPATH INC 0.3%

Value $18.06M Shares 1,090,083 Est. Cost $16.04 Unrealized 0.0%

MET METLIFE INC 0.3%

Value $17.99M Shares 318,164 Est. Cost $56.67 Unrealized -9.6%

MO ALTRIA GROUP INC 0.3%

Value $17.68M Shares 390,254 Est. Cost $34.63 Unrealized +5.6%

GD GENERAL DYNAMICS CORP 0.3%

Value $17.67M Shares 82,142 Est. Cost $212.65 Unrealized -3.8%

GM GENERAL MTRS CO 0.3%

Value $17.5M Shares 453,852 Est. Cost $35.21 Unrealized -4.5%

WFC WELLS FARGO CO NEW 0.3%

Value $17.46M Shares 409,017 Est. Cost $40.62 Unrealized -7.3%

ECL ECOLAB INC 0.3%

Value $17.38M Shares 93,114 Est. Cost $148.20 Unrealized +12.9%

KEY KEYCORP 0.3%

Value $17.16M Shares 1,857,012 Est. Cost $9.74 Unrealized -7.5%

CLX CLOROX CO DEL 0.3%

Value $17.01M Shares 106,975 Est. Cost $147.59 Unrealized 0.0%

FMC FMC CORP 0.3%

Value $16.89M Shares 161,889 Est. Cost $103.57 Unrealized -3.2%

GWW GRAINGER W W INC 0.3%

Value $16.4M Shares 20,802 Est. Cost $566.17 Unrealized +18.9%

WMT WALMART INC 0.3%

Value $16.37M Shares 104,164 Est. Cost $44.85 Unrealized +9.2%

FHN FIRST HORIZON CORPORATION 0.3%

Value $16.33M Shares 1,449,378 Est. Cost $12.11 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $16.32M Shares 438,694 Est. Cost $35.68 Unrealized -12.5%

TJX TJX COS INC NEW 0.3%

Value $15.91M Shares 187,595 Est. Cost $75.64 Unrealized +0.7%

DHR DANAHER CORPORATION 0.3%

Value $15.87M Shares 66,135 Est. Cost $226.47 Unrealized -7.8%

EVRG EVERGY INC 0.3%

Value $15.73M Shares 269,233 Est. Cost $52.89 Unrealized +1.9%

SWKS SKYWORKS SOLUTIONS INC 0.3%

Value $15.19M Shares 137,241 Est. Cost $84.91 Unrealized +13.9%

— WESTROCK CO 0.3%

Value $15.19M Shares 522,445 Est. Cost $34.18 Unrealized —

DVA DAVITA INC 0.3%

Value $15.15M Shares 150,781 Est. Cost $87.80 Unrealized +5.7%

NXPI NXP SEMICONDUCTORS N V 0.3%

Value $15.01M Shares 73,314 Est. Cost $161.06 Unrealized +5.0%

BKR BAKER HUGHES COMPANY 0.3%

Value $14.99M Shares 474,225 Est. Cost $27.40 Unrealized 0.0%

LIN LINDE PLC 0.3%

Value $14.92M Shares 39,148 Est. Cost $322.82 Unrealized +9.3%

— KELLOGG CO 0.3%

Value $14.86M Shares 220,488 Est. Cost $60.16 Unrealized -3.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $14.74M Shares 877,596 Est. Cost $13.14 Unrealized +8.1%

SYY SYSCO CORP 0.2%

Value $14.67M Shares 197,687 Est. Cost $68.53 Unrealized 0.0%

HWM HOWMET AEROSPACE INC 0.2%

Value $14.48M Shares 292,229 Est. Cost $44.18 Unrealized 0.0%

STLD STEEL DYNAMICS INC 0.2%

Value $14.33M Shares 131,542 Est. Cost $97.72 Unrealized 0.0%

— DISCOVER FINL SVCS 0.2%

Value $14.15M Shares 121,108 Est. Cost $113.10 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value $14.12M Shares 11,918 Est. Cost $1101.32 Unrealized +14.2%

XYZ BLOCK INC 0.2%

Value $14.02M Shares 210,592 Est. Cost $62.97 Unrealized -0.8%

VRSN VERISIGN INC 0.2%

Value $13.97M Shares 61,814 Est. Cost $203.41 Unrealized +7.4%

JAZZ JAZZ PHARMACEUTICALS PLC 0.2%

Value $13.95M Shares 112,510 Est. Cost $141.62 Unrealized -5.0%

ALLY ALLY FINL INC 0.2%

Value $13.91M Shares 514,939 Est. Cost $24.40 Unrealized -1.1%

— LIBERTY GLOBAL PLC 0.2%

Value $13.57M Shares 763,524 Est. Cost $17.68 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $13.56M Shares 93,798 Est. Cost $101.84 Unrealized +20.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $13.33M Shares 116,998 Est. Cost $99.91 Unrealized +4.1%

OTIS OTIS WORLDWIDE CORP 0.2%

Value $13.24M Shares 148,790 Est. Cost $80.64 Unrealized 0.0%

— SIRIUS XM HOLDINGS INC 0.2%

Value $13.09M Shares 2,888,974 Est. Cost $4.53 Unrealized —

TOST TOAST INC 0.2%

Value $12.75M Shares 564,957 Est. Cost $19.96 Unrealized 0.0%

BURL BURLINGTON STORES INC 0.2%

Value $12.71M Shares 80,781 Est. Cost $215.47 Unrealized -20.4%

VICI VICI PPTYS INC 0.2%

Value $12.7M Shares 404,049 Est. Cost $27.56 Unrealized +0.1%

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value $12.65M Shares 25,875 Est. Cost $386.56 Unrealized +4.2%

PLD PROLOGIS INC. 0.2%

Value $12.46M Shares 101,602 Est. Cost $112.80 Unrealized +0.0%

ROKU ROKU INC 0.2%

Value $12.12M Shares 189,476 Est. Cost $58.53 Unrealized +3.8%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $11.91M Shares 16,574 Est. Cost $750.05 Unrealized +2.2%

TROW PRICE T ROWE GROUP INC 0.2%

Value $11.88M Shares 106,091 Est. Cost $105.83 Unrealized -8.9%

AIZ ASSURANT INC 0.2%

Value $11.78M Shares 93,709 Est. Cost $123.27 Unrealized -3.3%

CHKP CHECK POINT SOFTWARE TECH LT 0.2%

Value $11.61M Shares 92,438 Est. Cost $126.55 Unrealized -0.5%

CINF CINCINNATI FINL CORP 0.2%

Value $11.52M Shares 118,421 Est. Cost $104.57 Unrealized -7.8%

PCTY PAYLOCITY HLDG CORP 0.2%

Value $11.38M Shares 61,653 Est. Cost $189.23 Unrealized -3.3%

KR KROGER CO 0.2%

Value $11.28M Shares 240,064 Est. Cost $38.24 Unrealized +17.7%

CME CME GROUP INC 0.2%

Value $11.27M Shares 60,800 Est. Cost $156.30 Unrealized +6.5%

NBIX NEUROCRINE BIOSCIENCES INC 0.2%

Value $11.24M Shares 119,156 Est. Cost $111.00 Unrealized -12.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.2%

Value $11.18M Shares 50,659 Est. Cost $239.83 Unrealized -7.6%

WAT WATERS CORP 0.2%

Value $11.18M Shares 41,928 Est. Cost $322.97 Unrealized -13.8%

MDLZ MONDELEZ INTL INC 0.2%

Value $11.13M Shares 152,600 Est. Cost $57.13 Unrealized +20.0%

CLF CLEVELAND-CLIFFS INC NEW 0.2%

Value $11.05M Shares 659,548 Est. Cost $18.05 Unrealized -12.1%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $10.7M Shares 45,611 Est. Cost $179.05 Unrealized +21.6%

SYF SYNCHRONY FINANCIAL 0.2%

Value $10.67M Shares 314,584 Est. Cost $28.81 Unrealized 0.0%

HOLX HOLOGIC INC 0.2%

Value $10.63M Shares 131,252 Est. Cost $81.72 Unrealized 0.0%

FDS FACTSET RESH SYS INC 0.2%

Value $10.57M Shares 26,377 Est. Cost $392.63 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value $10.4M Shares 28,300 Est. Cost $472.35 Unrealized -27.8%

JCI JOHNSON CTLS INTL PLC 0.2%

Value $10.36M Shares 151,968 Est. Cost $55.80 Unrealized +5.1%

A AGILENT TECHNOLOGIES INC 0.2%

Value $9.993M Shares 83,104 Est. Cost $142.59 Unrealized -12.3%

IDXX IDEXX LABS INC 0.2%

Value $9.781M Shares 19,476 Est. Cost $478.77 Unrealized +0.1%

CAH CARDINAL HEALTH INC 0.2%

Value $9.766M Shares 103,264 Est. Cost $80.59 Unrealized 0.0%

INTC INTEL CORP 0.2%

Value $9.759M Shares 291,822 Est. Cost $30.72 Unrealized 0.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%

Value $9.758M Shares 87,439 Est. Cost $93.65 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.2%

Value $9.639M Shares 163,925 Est. Cost $57.29 Unrealized 0.0%

ALL ALLSTATE CORP 0.2%

Value $9.568M Shares 87,748 Est. Cost $113.01 Unrealized -5.5%

ELV ELEVANCE HEALTH INC 0.2%

Value $9.558M Shares 21,512 Est. Cost $455.20 Unrealized -2.8%

EMR EMERSON ELEC CO 0.2%

Value $9.341M Shares 103,344 Est. Cost $81.19 Unrealized -1.4%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $9.277M Shares 80,330 Est. Cost $98.07 Unrealized -3.7%

RHI ROBERT HALF INTL INC 0.2%

Value $9.272M Shares 123,262 Est. Cost $71.37 Unrealized 0.0%

DTE DTE ENERGY CO 0.2%

Value $9.113M Shares 82,829 Est. Cost $101.31 Unrealized +0.1%

LKQ LKQ CORP 0.2%

Value $8.997M Shares 154,394 Est. Cost $51.56 Unrealized -0.0%

CHRW C H ROBINSON WORLDWIDE INC 0.2%

Value $8.972M Shares 95,088 Est. Cost $90.34 Unrealized +0.0%

MNDY MONDAY COM LTD 0.2%

Value $8.867M Shares 51,786 Est. Cost $149.45 Unrealized 0.0%

C CITIGROUP INC 0.1%

Value $8.828M Shares 191,753 Est. Cost $44.28 Unrealized -3.5%

OKE ONEOK INC NEW 0.1%

Value $8.759M Shares 141,917 Est. Cost $55.58 Unrealized -2.6%

WHR WHIRLPOOL CORP 0.1%

Value $8.756M Shares 58,851 Est. Cost $161.60 Unrealized -15.0%

TEAM ATLASSIAN CORPORATION 0.1%

Value $8.727M Shares 52,004 Est. Cost $160.05 Unrealized +0.1%

VLO VALERO ENERGY CORP 0.1%

Value $8.609M Shares 73,397 Est. Cost $104.17 Unrealized +2.9%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $8.6M Shares 6,557 Est. Cost $1406.01 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.1%

Value $8.586M Shares 78,490 Est. Cost $118.16 Unrealized -17.7%

EG EVEREST RE GROUP LTD 0.1%

Value $8.488M Shares 24,829 Est. Cost $345.80 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.1%

Value $8.459M Shares 113,998 Est. Cost $72.46 Unrealized -3.4%

YUM YUM BRANDS INC 0.1%

Value $8.389M Shares 60,545 Est. Cost $115.47 Unrealized +11.6%

GTM ZOOMINFO TECHNOLOGIES INC 0.1%

Value $8.387M Shares 330,338 Est. Cost $25.66 Unrealized -7.7%

DPZ DOMINOS PIZZA INC 0.1%

Value $8.233M Shares 24,430 Est. Cost $313.26 Unrealized -3.0%

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $8.196M Shares 45,276 Est. Cost $169.10 Unrealized +0.2%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $8.028M Shares 87,420 Est. Cost $75.96 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $8.011M Shares 139,465 Est. Cost $56.87 Unrealized 0.0%

PEP PEPSICO INC 0.1%

Value $8.004M Shares 43,212 Est. Cost $155.30 Unrealized +9.8%

U UNITY SOFTWARE INC 0.1%

Value $7.933M Shares 182,712 Est. Cost $31.64 Unrealized +1.2%

USB US BANCORP DEL 0.1%

Value $7.888M Shares 238,751 Est. Cost $37.98 Unrealized -25.2%

GILD GILEAD SCIENCES INC 0.1%

Value $7.688M Shares 99,747 Est. Cost $60.49 Unrealized +20.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $7.652M Shares 40,287 Est. Cost $203.69 Unrealized -2.7%

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value $7.575M Shares 28,153 Est. Cost $286.75 Unrealized 0.0%

WDAY WORKDAY INC 0.1%

Value $7.49M Shares 33,158 Est. Cost $183.60 Unrealized +9.1%

NEM NEWMONT CORP 0.1%

Value $7.419M Shares 173,902 Est. Cost $42.10 Unrealized +0.7%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $7.313M Shares 583,183 Est. Cost $14.23 Unrealized -8.8%

FSLR FIRST SOLAR INC 0.1%

Value $7.264M Shares 38,213 Est. Cost $182.57 Unrealized +8.5%

ALLE ALLEGION PLC 0.1%

Value $7.242M Shares 60,342 Est. Cost $106.63 Unrealized -1.0%

AA ALCOA CORP 0.1%

Value $6.871M Shares 202,496 Est. Cost $35.15 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.1%

Value $6.814M Shares 44,908 Est. Cost $133.20 Unrealized +6.1%

CTRA COTERRA ENERGY INC 0.1%

Value $6.788M Shares 268,314 Est. Cost $23.84 Unrealized -4.3%

TTD THE TRADE DESK INC 0.1%

Value $6.711M Shares 86,907 Est. Cost $67.67 Unrealized 0.0%

MAA MID-AMER APT CMNTYS INC 0.1%

Value $6.665M Shares 43,886 Est. Cost $153.41 Unrealized -11.8%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $6.543M Shares 39,101 Est. Cost $150.31 Unrealized 0.0%

EXE CHESAPEAKE ENERGY CORP 0.1%

Value $6.45M Shares 77,079 Est. Cost $73.71 Unrealized -0.2%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $6.39M Shares 88,730 Est. Cost $62.43 Unrealized +6.9%

HAL HALLIBURTON CO 0.1%

Value $6.346M Shares 192,371 Est. Cost $32.26 Unrealized -8.0%

DIS DISNEY WALT CO 0.1%

Value $6.2M Shares 69,440 Est. Cost $95.35 Unrealized -2.9%

UGI UGI CORP NEW 0.1%

Value $6.14M Shares 227,659 Est. Cost $30.36 Unrealized 0.0%

SEE SEALED AIR CORP NEW 0.1%

Value $6.01M Shares 150,247 Est. Cost $46.40 Unrealized -13.8%

WPC WP CAREY INC 0.1%

Value $6.001M Shares 88,821 Est. Cost $73.00 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $5.75M Shares 14,620 Est. Cost $354.56 Unrealized +4.3%

NI NISOURCE INC 0.1%

Value $5.744M Shares 210,032 Est. Cost $24.75 Unrealized +3.0%

TSCO TRACTOR SUPPLY CO 0.1%

Value $5.636M Shares 25,490 Est. Cost $43.74 Unrealized 0.0%

CLVT CLARIVATE PLC 0.1%

Value $5.611M Shares 588,800 Est. Cost $9.79 Unrealized -13.4%

HR HEALTHCARE RLTY TR 0.1%

Value $5.52M Shares 292,697 Est. Cost $19.07 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $5.44M Shares 100,564 Est. Cost $52.23 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.1%

Value $5.386M Shares 129,629 Est. Cost $38.44 Unrealized -4.6%

LPLA LPL FINL HLDGS INC 0.1%

Value $5.367M Shares 24,686 Est. Cost $210.12 Unrealized -4.7%

PH PARKER-HANNIFIN CORP 0.1%

Value $5.338M Shares 13,687 Est. Cost $328.44 Unrealized 0.0%

H HYATT HOTELS CORP 0.1%

Value $5.325M Shares 46,470 Est. Cost $111.77 Unrealized 0.0%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $5.249M Shares 81,463 Est. Cost $45.27 Unrealized +29.6%

NTAP NETAPP INC 0.1%

Value $5.235M Shares 68,521 Est. Cost $63.79 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.1%

Value $5.167M Shares 58,059 Est. Cost $77.21 Unrealized 0.0%

KMX CARMAX INC 0.1%

Value $5.064M Shares 60,502 Est. Cost $73.21 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 0.1%

Value $5.034M Shares 43,792 Est. Cost $96.52 Unrealized +9.8%

ESS ESSEX PPTY TR INC 0.1%

Value $5.016M Shares 21,409 Est. Cost $226.36 Unrealized -12.9%

LLY LILLY ELI & CO 0.1%

Value $4.944M Shares 10,543 Est. Cost $313.04 Unrealized +31.4%

FUTU FUTU HLDGS LTD 0.1%

Value $4.943M Shares 124,396 Est. Cost $39.74 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $4.922M Shares 21,705 Est. Cost $216.72 Unrealized -7.6%

CTAS CINTAS CORP 0.1%

Value $4.739M Shares 9,533 Est. Cost $98.26 Unrealized +16.7%

MDB MONGODB INC 0.1%

Value $4.681M Shares 11,390 Est. Cost $291.65 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 0.1%

Value $4.506M Shares 47,645 Est. Cost $73.37 Unrealized +12.7%

IQV IQVIA HLDGS INC 0.1%

Value $4.468M Shares 19,879 Est. Cost $207.33 Unrealized -3.2%

ST SENSATA TECHNOLOGIES HLDG PL 0.1%

Value $4.39M Shares 97,580 Est. Cost $43.87 Unrealized 0.0%

ELAN ELANCO ANIMAL HEALTH INC 0.1%

Value $4.339M Shares 431,333 Est. Cost $13.76 Unrealized -32.6%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $4.317M Shares 128,834 Est. Cost $27.83 Unrealized 0.0%

BIO BIO RAD LABS INC 0.1%

Value $4.293M Shares 11,323 Est. Cost $480.11 Unrealized -15.2%

DE DEERE & CO 0.1%

Value $4.251M Shares 10,492 Est. Cost $371.82 Unrealized -1.1%

AME AMETEK INC 0.1%

Value $4.234M Shares 26,157 Est. Cost $143.53 Unrealized 0.0%

MHK MOHAWK INDS INC 0.1%

Value $4.217M Shares 40,880 Est. Cost $98.01 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $4.181M Shares 66,244 Est. Cost $63.48 Unrealized 0.0%

BAC BANK AMERICA CORP 0.1%

Value $4.026M Shares 140,332 Est. Cost $31.19 Unrealized -14.6%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $3.985M Shares 35,113 Est. Cost $131.61 Unrealized -21.5%

LBTYAUSD LIBERTY GLOBAL PLC 0.1%

Value $3.906M Shares 231,647 Est. Cost $18.75 Unrealized —

MSCI MSCI INC 0.1%

Value $3.893M Shares 8,296 Est. Cost $485.79 Unrealized -2.6%

WDC WESTERN DIGITAL CORP. 0.1%

Value $3.828M Shares 100,917 Est. Cost $27.71 Unrealized 0.0%

VMC VULCAN MATLS CO 0.1%

Value $3.815M Shares 16,922 Est. Cost $187.93 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.1%

Value $3.769M Shares 43,204 Est. Cost $71.13 Unrealized +16.4%

WSO WATSCO INC 0.1%

Value $3.726M Shares 9,768 Est. Cost $339.09 Unrealized 0.0%

RBLX ROBLOX CORP 0.1%

Value $3.723M Shares 92,378 Est. Cost $40.14 Unrealized 0.0%

MAS MASCO CORP 0.1%

Value $3.653M Shares 63,670 Est. Cost $49.92 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $3.596M Shares 126,221 Est. Cost $34.58 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $3.595M Shares 39,461 Est. Cost $76.90 Unrealized +1.5%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $3.536M Shares 42,000 Est. Cost $69.69 Unrealized +14.7%

WLK WESTLAKE CORPORATION 0.1%

Value $3.311M Shares 27,712 Est. Cost $108.79 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $3.262M Shares 31,441 Est. Cost $76.59 Unrealized +0.6%

PRU PRUDENTIAL FINL INC 0.1%

Value $3.048M Shares 34,552 Est. Cost $74.72 Unrealized -1.7%

— INTERPUBLIC GROUP COS INC 0.1%

Value $3.048M Shares 79,003 Est. Cost $33.34 Unrealized +1.8%

VST VISTRA CORP 0.1%

Value $2.999M Shares 114,241 Est. Cost $22.01 Unrealized +7.3%

ES EVERSOURCE ENERGY 0.0%

Value $2.925M Shares 41,239 Est. Cost $66.05 Unrealized 0.0%

— PIONEER NAT RES CO 0.0%

Value $2.914M Shares 14,063 Est. Cost $207.18 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $2.867M Shares 79,178 Est. Cost $29.51 Unrealized 0.0%

Value $2.827M Shares 33,377 Est. Cost $79.85 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $2.82M Shares 55,318 Est. Cost $45.41 Unrealized 0.0%

WAB WABTEC 0.0%

Value $2.778M Shares 25,334 Est. Cost $100.52 Unrealized -2.6%

AMP AMERIPRISE FINL INC 0.0%

Value $2.614M Shares 7,869 Est. Cost $296.47 Unrealized 0.0%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $2.568M Shares 12,216 Est. Cost $198.96 Unrealized 0.0%

GIS GENERAL MLS INC 0.0%

Value $2.534M Shares 33,038 Est. Cost $77.49 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $2.473M Shares 6,689 Est. Cost $139.59 Unrealized +14.3%

TRGP TARGA RES CORP 0.0%

Value $2.415M Shares 31,733 Est. Cost $68.43 Unrealized 0.0%

ZS ZSCALER INC 0.0%

Value $2.386M Shares 16,307 Est. Cost $122.11 Unrealized 0.0%

— WOLFSPEED INC 0.0%

Value $2.385M Shares 42,903 Est. Cost $55.59 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $2.287M Shares 16,468 Est. Cost $139.96 Unrealized -3.1%

WYNN WYNN RESORTS LTD 0.0%

Value $2.194M Shares 20,772 Est. Cost $101.66 Unrealized +2.6%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $2.177M Shares 34,763 Est. Cost $57.12 Unrealized 0.0%

RPM RPM INTL INC 0.0%

Value $2.162M Shares 24,090 Est. Cost $82.18 Unrealized 0.0%

MTB M & T BK CORP 0.0%

Value $2.095M Shares 16,930 Est. Cost $131.45 Unrealized -15.8%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $2.094M Shares 17,631 Est. Cost $108.92 Unrealized -8.9%

CCK CROWN HLDGS INC 0.0%

Value $2.039M Shares 23,469 Est. Cost $79.93 Unrealized 0.0%

— TE CONNECTIVITY LTD 0.0%

Value $2.012M Shares 14,352 Est. Cost $114.80 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $2.006M Shares 22,359 Est. Cost $86.53 Unrealized -1.6%

ETSY ETSY INC 0.0%

Value $1.982M Shares 23,428 Est. Cost $123.29 Unrealized -23.5%

ACGL ARCH CAP GROUP LTD 0.0%

Value $1.934M Shares 25,837 Est. Cost $68.76 Unrealized 0.0%

PSX PHILLIPS 66 0.0%

Value $1.873M Shares 19,639 Est. Cost $90.48 Unrealized -2.1%

AMGN AMGEN INC 0.0%

Value $1.804M Shares 8,124 Est. Cost $202.71 Unrealized +5.4%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.783M Shares 19,842 Est. Cost $85.66 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $1.762M Shares 18,054 Est. Cost $85.91 Unrealized -1.7%

BALL BALL CORP 0.0%

Value $1.753M Shares 30,120 Est. Cost $52.22 Unrealized 0.0%

FAST FASTENAL CO 0.0%

Value $1.732M Shares 29,361 Est. Cost $23.81 Unrealized +7.9%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1.702M Shares 13,510 Est. Cost $152.93 Unrealized -27.8%

POOL POOL CORP 0.0%

Value $1.551M Shares 4,139 Est. Cost $329.53 Unrealized 0.0%

LOW LOWES COS INC 0.0%

Value $1.52M Shares 6,736 Est. Cost $197.77 Unrealized 0.0%

PSA PUBLIC STORAGE 0.0%

Value $1.506M Shares 5,160 Est. Cost $260.60 Unrealized +0.1%

NDSN NORDSON CORP 0.0%

Value $1.495M Shares 6,025 Est. Cost $226.19 Unrealized -4.7%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $1.484M Shares 6,300 Est. Cost $226.74 Unrealized -1.8%

STZ CONSTELLATION BRANDS INC 0.0%

Value $1.464M Shares 5,948 Est. Cost $222.70 Unrealized 0.0%

T AT&T INC 0.0%

Value $1.458M Shares 91,412 Est. Cost $16.36 Unrealized -9.6%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1.432M Shares 7,615 Est. Cost $170.44 Unrealized 0.0%

— JUNIPER NETWORKS INC 0.0%

Value $1.405M Shares 44,838 Est. Cost $31.96 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $1.38M Shares 12,564 Est. Cost $56.71 Unrealized +40.8%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.369M Shares 15,467 Est. Cost $95.16 Unrealized -13.2%

ARW ARROW ELECTRS INC 0.0%

Value $1.293M Shares 9,029 Est. Cost $124.47 Unrealized 0.0%

APA APA CORPORATION 0.0%

Value $1.28M Shares 37,464 Est. Cost $35.42 Unrealized -10.8%

AVB AVALONBAY CMNTYS INC 0.0%

Value $1.276M Shares 6,742 Est. Cost $151.65 Unrealized +7.0%

PFE PFIZER INC 0.0%

Value $1.246M Shares 33,960 Est. Cost $40.30 Unrealized -17.6%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $1.192M Shares 8,193 Est. Cost $141.31 Unrealized 0.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $1.118M Shares 11,636 Est. Cost $96.07 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $1.099M Shares 23,120 Est. Cost $35.89 Unrealized 0.0%

VTR VENTAS INC 0.0%

Value $1.049M Shares 22,202 Est. Cost $42.47 Unrealized -2.5%

XRAY DENTSPLY SIRONA INC 0.0%

Value $1.003M Shares 25,051 Est. Cost $36.71 Unrealized +8.3%

NWSA NEWS CORP NEW 0.0%

Value $994K Shares 50,994 Est. Cost $17.83 Unrealized -0.3%

BAX BAXTER INTL INC 0.0%

Value $980K Shares 21,504 Est. Cost $44.40 Unrealized -8.2%

UDR UDR INC 0.0%

Value $941K Shares 21,898 Est. Cost $36.93 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $797K Shares 4,169 Est. Cost $159.34 Unrealized +8.4%

WBS WEBSTER FINL CORP 0.0%

Value $761K Shares 20,156 Est. Cost $49.61 Unrealized -25.6%

WEC WEC ENERGY GROUP INC 0.0%

Value $739K Shares 8,370 Est. Cost $84.06 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.0%

Value $734K Shares 12,950 Est. Cost $69.12 Unrealized -27.0%

EMN EASTMAN CHEM CO 0.0%

Value $703K Shares 8,394 Est. Cost $73.17 Unrealized 0.0%

GGG GRACO INC 0.0%

Value $647K Shares 7,488 Est. Cost $66.84 Unrealized +12.3%

— LIBERTY MEDIA CORP DEL 0.0%

Value $643K Shares 19,606 Est. Cost $36.54 Unrealized —

— BLACKROCK INC 0.0%

Value $628K Shares 909 Est. Cost $669.08 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $626K Shares 33,265 Est. Cost $17.85 Unrealized -34.5%

GRMN GARMIN LTD 0.0%

Value $585K Shares 5,611 Est. Cost $92.05 Unrealized +5.4%

EQR EQUITY RESIDENTIAL 0.0%

Value $585K Shares 8,864 Est. Cost $54.27 Unrealized +3.0%

IVZ INVESCO LTD 0.0%

Value $524K Shares 31,147 Est. Cost $14.20 Unrealized 0.0%

EPAM EPAM SYS INC 0.0%

Value $493K Shares 2,192 Est. Cost $588.43 Unrealized -57.2%

REG REGENCY CTRS CORP 0.0%

Value $487K Shares 7,878 Est. Cost $55.73 Unrealized -4.3%

ATO ATMOS ENERGY CORP 0.0%

Value $463K Shares 3,978 Est. Cost $105.33 Unrealized +2.9%

— APTIV PLC 0.0%

Value $456K Shares 4,463 Est. Cost $93.45 Unrealized —

MRK MERCK & CO INC 0.0%

Value $445K Shares 3,855 Est. Cost $104.47 Unrealized 0.0%

J JACOBS SOLUTIONS INC 0.0%

Value $363K Shares 3,052 Est. Cost $97.30 Unrealized -4.2%

HUBS HUBSPOT INC 0.0%

Value $328K Shares 617 Est. Cost $468.65 Unrealized 0.0%

SNA SNAP ON INC 0.0%

Value $308K Shares 1,069 Est. Cost $192.05 Unrealized +25.8%

MS MORGAN STANLEY 0.0%

Value $304K Shares 3,564 Est. Cost $78.37 Unrealized 0.0%

VTRS VIATRIS INC 0.0%

Value $277K Shares 27,738 Est. Cost $9.69 Unrealized -12.7%

AON AON PLC 0.0%

Value $277K Shares 801 Est. Cost $271.11 Unrealized +17.6%

BA BOEING CO 0.0%

Value $266K Shares 1,262 Est. Cost $153.37 Unrealized +35.4%

SUI SUN CMNTYS INC 0.0%

Value $264K Shares 2,021 Est. Cost $130.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,455,444	$282M	4.8%	$117.72	+46.2%	COM	037833100
NVDA	NVIDIA CORPORATION	434,796	$184M	3.1%	$24.17	+37.2%	COM	67066G104
MSFT	MICROSOFT CORP	512,604	$175M	3.0%	$245.67	+25.1%	COM	594918104
AMZN	AMAZON COM INC	957,414	$125M	2.1%	$108.89	+4.9%	COM	023135106
GOOGL	ALPHABET INC	752,404	$90.06M	1.5%	$105.27	+8.5%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	515,549	$81.12M	1.4%	$129.39	+10.7%	COM	166764100
FDX	FEDEX CORP	310,800	$77.05M	1.3%	$211.20	+2.3%	COM	31428X106
GOOG	ALPHABET INC	627,672	$75.93M	1.3%	$111.78	+2.8%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	448,588	$74.25M	1.3%	$149.72	-0.6%	COM	478160104
FTNT	FORTINET INC	860,520	$65.05M	1.1%	$58.92	+15.4%	COM	34959E109
KLAC	KLA CORP	124,957	$60.61M	1.0%	$387.88	+5.1%	COM NEW	482480100
TSLA	TESLA INC	219,610	$57.49M	1.0%	$213.09	-6.2%	COM	88160R101
META	META PLATFORMS INC	200,277	$57.48M	1.0%	$181.19	+35.2%	CL A	30303M102
PAYC	PAYCOM SOFTWARE INC	171,986	$55.25M	0.9%	$301.70	-4.2%	COM	70432V102
ADP	AUTOMATIC DATA PROCESSING IN	242,315	$53.26M	0.9%	$209.68	-3.1%	COM	053015103
VRTX	VERTEX PHARMACEUTICALS INC	140,665	$49.5M	0.8%	$336.72	+0.1%	COM	92532F100
ALGN	ALIGN TECHNOLOGY INC	139,337	$49.28M	0.8%	$299.01	+6.5%	COM	016255101
ORCL	ORACLE CORP	406,895	$48.46M	0.8%	$100.39	0.0%	COM	68389X105
CVS	CVS HEALTH CORP	693,909	$47.97M	0.8%	$81.15	-20.8%	COM	126650100
TGT	TARGET CORP	359,923	$47.47M	0.8%	$135.27	-0.2%	COM	87612E106
QCOM	QUALCOMM INC	382,657	$45.55M	0.8%	$108.56	-0.2%	COM	747525103
CMG	CHIPOTLE MEXICAN GRILL INC	20,876	$44.65M	0.8%	$38.00	+4.1%	COM	169656105
COST	COSTCO WHSL CORP NEW	82,179	$44.24M	0.7%	$489.83	-0.5%	COM	22160K105
PYPL	PAYPAL HLDGS INC	651,280	$43.46M	0.7%	$79.11	-14.0%	COM	70450Y103
ABT	ABBOTT LABS	385,203	$41.99M	0.7%	$105.21	-3.6%	COM	002824100
KO	COCA COLA CO	696,035	$41.92M	0.7%	$55.87	+2.7%	COM	191216100
KEYS	KEYSIGHT TECHNOLOGIES INC	247,905	$41.51M	0.7%	$156.30	-0.7%	COM	49338L103
ABBV	ABBVIE INC	304,405	$41.01M	0.7%	$133.70	0.0%	COM	00287Y109
XEL	XCEL ENERGY INC	644,306	$40.06M	0.7%	$62.17	-2.2%	COM	98389B100
ISRG	INTUITIVE SURGICAL INC	115,094	$39.36M	0.7%	$247.82	+22.1%	COM NEW	46120E602
PCAR	PACCAR INC	469,751	$39.29M	0.7%	$57.67	+15.3%	COM	693718108
XYL	XYLEM INC	348,426	$39.24M	0.7%	$101.20	+1.3%	COM	98419M100
EW	EDWARDS LIFESCIENCES CORP	412,412	$38.9M	0.7%	$88.72	-2.0%	COM	28176E108
CRM	SALESFORCE INC	179,979	$38.02M	0.6%	$156.10	+29.2%	COM	79466L302
MCK	MCKESSON CORP	87,467	$37.38M	0.6%	$360.63	+5.2%	COM	58155Q103
SNPS	SYNOPSYS INC	85,582	$37.26M	0.6%	$402.78	0.0%	COM	871607107
CL	COLGATE PALMOLIVE CO	478,915	$36.9M	0.6%	$69.29	+5.2%	COM	194162103
RMD	RESMED INC	168,820	$36.89M	0.6%	$217.42	0.0%	COM	761152107
JPM	JPMORGAN CHASE & CO	251,641	$36.6M	0.6%	$125.96	+2.9%	COM	46625H100
WRB	BERKLEY W R CORP	613,412	$36.53M	0.6%	$40.74	-10.1%	COM	084423102
NOW	SERVICENOW INC	64,542	$36.27M	0.6%	$87.09	+14.8%	COM	81762P102
COP	CONOCOPHILLIPS	346,957	$35.95M	0.6%	$97.21	-2.8%	COM	20825C104
DXCM	DEXCOM INC	274,107	$35.23M	0.6%	$111.38	+8.6%	COM	252131107
EA	ELECTRONIC ARTS INC	269,287	$34.93M	0.6%	$123.40	+1.3%	COM	285512109
ETR	ENTERGY CORP NEW	347,163	$33.8M	0.6%	$46.46	+1.5%	COM	29364G103
BMY	BRISTOL-MYERS SQUIBB CO	527,431	$33.73M	0.6%	$61.90	-4.8%	COM	110122108
PAYX	PAYCHEX INC	291,467	$32.61M	0.6%	$101.58	-0.5%	COM	704326107
AXP	AMERICAN EXPRESS CO	182,964	$31.87M	0.5%	$158.06	-1.2%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	93,073	$31.74M	0.5%	$292.05	+11.8%	CL B NEW	084670702
TER	TERADYNE INC	281,457	$31.33M	0.5%	$88.00	+12.6%	COM	880770102
HUM	HUMANA INC	69,882	$31.25M	0.5%	$488.15	0.0%	COM	444859102
FOXA	FOX CORP	915,440	$31.12M	0.5%	$31.83	-0.5%	CL A COM	35137L105
V	VISA INC	128,021	$30.4M	0.5%	$196.73	+14.1%	COM CL A	92826C839
TXT	TEXTRON INC	449,287	$30.39M	0.5%	$69.18	-4.9%	COM	883203101
SHW	SHERWIN WILLIAMS CO	110,691	$29.39M	0.5%	$229.35	+0.3%	COM	824348106
LMT	LOCKHEED MARTIN CORP	62,699	$28.87M	0.5%	$428.10	+0.8%	COM	539830109
UBER	UBER TECHNOLOGIES INC	667,547	$28.82M	0.5%	$36.39	+2.1%	COM	90353T100
NKE	NIKE INC	256,232	$28.28M	0.5%	$111.12	+0.2%	CL B	654106103
LEA	LEAR CORP	195,739	$28.1M	0.5%	$124.25	-1.2%	COM NEW	521865204
MCD	MCDONALDS CORP	93,172	$27.8M	0.5%	$271.06	+0.8%	COM	580135101
HCA	HCA HEALTHCARE INC	91,615	$27.8M	0.5%	$272.09	0.0%	COM	40412C101
FIS	FIDELITY NATL INFORMATION SV	504,555	$27.6M	0.5%	$62.01	-17.0%	COM	31620M106
KMB	KIMBERLY-CLARK CORP	198,903	$27.46M	0.5%	$114.73	+9.6%	COM	494368103
IT	GARTNER INC	77,236	$27.06M	0.5%	$319.44	+1.9%	COM	366651107
TDY	TELEDYNE TECHNOLOGIES INC	64,400	$26.48M	0.4%	$412.39	0.0%	COM	879360105
PHM	PULTE GROUP INC	335,302	$26.05M	0.4%	$52.76	+25.9%	COM	745867101
XOM	EXXON MOBIL CORP	242,773	$26.04M	0.4%	$82.69	+20.5%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	54,009	$25.96M	0.4%	$425.92	+9.1%	COM	91324P102
FCX	FREEPORT-MCMORAN INC	648,731	$25.95M	0.4%	$36.97	-0.5%	CL B	35671D857
DOCU	DOCUSIGN INC	502,553	$25.68M	0.4%	$68.53	-22.7%	COM	256163106
NDAQ	NASDAQ INC	508,907	$25.37M	0.4%	$53.19	-2.0%	COM	631103108
WMB	WILLIAMS COS INC	776,324	$25.33M	0.4%	$27.26	-1.8%	COM	969457100
PPG	PPG INDS INC	169,309	$25.11M	0.4%	$128.91	+2.1%	COM	693506107
ED	CONSOLIDATED EDISON INC	274,801	$24.84M	0.4%	$85.20	+2.5%	COM	209115104
GS	GOLDMAN SACHS GROUP INC	76,529	$24.68M	0.4%	$311.08	-1.0%	COM	38141G104
EXR	EXTRA SPACE STORAGE INC	162,057	$24.12M	0.4%	$133.72	0.0%	COM	30225T102
INCY	INCYTE CORP	378,940	$23.59M	0.4%	$71.49	-6.5%	COM	45337C102
F	FORD MTR CO DEL	1,556,867	$23.56M	0.4%	$10.20	+4.8%	COM	345370860
HST	HOST HOTELS & RESORTS INC	1,390,532	$23.4M	0.4%	$14.43	-0.1%	COM	44107P104
CB	CHUBB LIMITED	120,397	$23.18M	0.4%	$185.74	+2.2%	COM	H1467J104
CF	CF INDS HLDGS INC	327,129	$22.71M	0.4%	$65.55	0.0%	COM	125269100
PODD	INSULET CORP	77,839	$22.44M	0.4%	$303.27	+0.2%	COM	45784P101
VRSK	VERISK ANALYTICS INC	99,243	$22.43M	0.4%	$191.90	+7.6%	COM	92345Y106
DOC	HEALTHPEAK PROPERTIES INC	1,098,608	$22.08M	0.4%	$17.75	-0.8%	COM	42250P103
O	REALTY INCOME CORP	368,372	$22.02M	0.4%	$52.57	0.0%	COM	756109104
BRO	BROWN & BROWN INC	317,170	$21.83M	0.4%	$59.53	+5.1%	COM	115236101
GPN	GLOBAL PMTS INC	221,191	$21.79M	0.4%	$100.20	-0.1%	COM	37940X102
AOS	SMITH A O CORP	295,887	$21.53M	0.4%	$65.08	+0.4%	COM	831865209
ZBH	ZIMMER BIOMET HOLDINGS INC	147,720	$21.51M	0.4%	$119.19	+11.3%	COM	98956P102
CAG	CONAGRA BRANDS INC	632,497	$21.33M	0.4%	$30.67	+2.4%	COM	205887102
CNC	CENTENE CORP DEL	310,493	$20.94M	0.4%	$76.98	-13.4%	COM	15135B101
MSI	MOTOROLA SOLUTIONS INC	71,091	$20.85M	0.4%	$262.72	+5.8%	COM NEW	620076307
WIX	WIX COM LTD	264,907	$20.73M	0.4%	$78.61	+4.6%	SHS	M98068105
CSCO	CISCO SYS INC	399,266	$20.66M	0.3%	$40.90	+11.3%	COM	17275R102
RSG	REPUBLIC SVCS INC	134,195	$20.55M	0.3%	$125.08	+10.7%	COM	760759100
MCHP	MICROCHIP TECHNOLOGY INC.	227,959	$20.42M	0.3%	$71.32	+3.5%	COM	595017104
UNP	UNION PAC CORP	98,937	$20.24M	0.3%	$186.76	+0.1%	COM	907818108
SBAC	SBA COMMUNICATIONS CORP NEW	86,991	$20.16M	0.3%	$263.79	-13.6%	CL A	78410G104
TRV	TRAVELERS COMPANIES INC	114,736	$19.93M	0.3%	$168.46	-0.4%	COM	89417E109
—	BUNGE LIMITED	208,690	$19.69M	0.3%	$94.81	—	COM	G16962105
HD	HOME DEPOT INC	62,147	$19.31M	0.3%	$277.11	-0.3%	COM	437076102
RPRX	ROYALTY PHARMA PLC	620,266	$19.07M	0.3%	$35.21	-3.8%	SHS CLASS A	G7709Q104
ROL	ROLLINS INC	436,016	$18.67M	0.3%	$37.23	+5.5%	COM	775711104
EBAY	EBAY INC.	413,696	$18.49M	0.3%	$42.02	+0.5%	COM	278642103
CAT	CATERPILLAR INC	74,207	$18.26M	0.3%	$214.16	-0.2%	COM	149123101
COIN	COINBASE GLOBAL INC	253,820	$18.16M	0.3%	$59.65	0.0%	COM CL A	19260Q107
TAP	MOLSON COORS BEVERAGE CO	275,106	$18.11M	0.3%	$47.20	+20.3%	CL B	60871R209
PATH	UIPATH INC	1,090,083	$18.06M	0.3%	$16.04	0.0%	CL A	90364P105
MET	METLIFE INC	318,164	$17.99M	0.3%	$56.67	-9.6%	COM	59156R108
MO	ALTRIA GROUP INC	390,254	$17.68M	0.3%	$34.63	+5.6%	COM	02209S103
GD	GENERAL DYNAMICS CORP	82,142	$17.67M	0.3%	$212.65	-3.8%	COM	369550108
GM	GENERAL MTRS CO	453,852	$17.5M	0.3%	$35.21	-4.5%	COM	37045V100
WFC	WELLS FARGO CO NEW	409,017	$17.46M	0.3%	$40.62	-7.3%	COM	949746101
ECL	ECOLAB INC	93,114	$17.38M	0.3%	$148.20	+12.9%	COM	278865100
KEY	KEYCORP	1,857,012	$17.16M	0.3%	$9.74	-7.5%	COM	493267108
CLX	CLOROX CO DEL	106,975	$17.01M	0.3%	$147.59	0.0%	COM	189054109
FMC	FMC CORP	161,889	$16.89M	0.3%	$103.57	-3.2%	COM NEW	302491303
GWW	GRAINGER W W INC	20,802	$16.4M	0.3%	$566.17	+18.9%	COM	384802104
WMT	WALMART INC	104,164	$16.37M	0.3%	$44.85	+9.2%	COM	931142103
FHN	FIRST HORIZON CORPORATION	1,449,378	$16.33M	0.3%	$12.11	0.0%	COM	320517105
VZ	VERIZON COMMUNICATIONS INC	438,694	$16.32M	0.3%	$35.68	-12.5%	COM	92343V104
TJX	TJX COS INC NEW	187,595	$15.91M	0.3%	$75.64	+0.7%	COM	872540109
DHR	DANAHER CORPORATION	66,135	$15.87M	0.3%	$226.47	-7.8%	COM	235851102
EVRG	EVERGY INC	269,233	$15.73M	0.3%	$52.89	+1.9%	COM	30034W106
SWKS	SKYWORKS SOLUTIONS INC	137,241	$15.19M	0.3%	$84.91	+13.9%	COM	83088M102
—	WESTROCK CO	522,445	$15.19M	0.3%	$34.18	—	COM	96145D105
DVA	DAVITA INC	150,781	$15.15M	0.3%	$87.80	+5.7%	COM	23918K108
NXPI	NXP SEMICONDUCTORS N V	73,314	$15.01M	0.3%	$161.06	+5.0%	COM	N6596X109
BKR	BAKER HUGHES COMPANY	474,225	$14.99M	0.3%	$27.40	0.0%	CL A	05722G100
LIN	LINDE PLC	39,148	$14.92M	0.3%	$322.82	+9.3%	SHS	G54950103
—	KELLOGG CO	220,488	$14.86M	0.3%	$60.16	-3.1%	COM	487836108
HPE	HEWLETT PACKARD ENTERPRISE C	877,596	$14.74M	0.2%	$13.14	+8.1%	COM	42824C109
SYY	SYSCO CORP	197,687	$14.67M	0.2%	$68.53	0.0%	COM	871829107
HWM	HOWMET AEROSPACE INC	292,229	$14.48M	0.2%	$44.18	0.0%	COM	443201108
STLD	STEEL DYNAMICS INC	131,542	$14.33M	0.2%	$97.72	0.0%	COM	858119100
—	DISCOVER FINL SVCS	121,108	$14.15M	0.2%	$113.10	—	COM	254709108
MELI	MERCADOLIBRE INC	11,918	$14.12M	0.2%	$1101.32	+14.2%	COM	58733R102
XYZ	BLOCK INC	210,592	$14.02M	0.2%	$62.97	-0.8%	CL A	852234103
VRSN	VERISIGN INC	61,814	$13.97M	0.2%	$203.41	+7.4%	COM	92343E102
JAZZ	JAZZ PHARMACEUTICALS PLC	112,510	$13.95M	0.2%	$141.62	-5.0%	SHS USD	G50871105
ALLY	ALLY FINL INC	514,939	$13.91M	0.2%	$24.40	-1.1%	COM	02005N100
—	LIBERTY GLOBAL PLC	763,524	$13.57M	0.2%	$17.68	—	SHS CL C	G5480U120
AMAT	APPLIED MATLS INC	93,798	$13.56M	0.2%	$101.84	+20.0%	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	116,998	$13.33M	0.2%	$99.91	+4.1%	COM	007903107
OTIS	OTIS WORLDWIDE CORP	148,790	$13.24M	0.2%	$80.64	0.0%	COM	68902V107
—	SIRIUS XM HOLDINGS INC	2,888,974	$13.09M	0.2%	$4.53	—	COM	82968B103
TOST	TOAST INC	564,957	$12.75M	0.2%	$19.96	0.0%	CL A	888787108
BURL	BURLINGTON STORES INC	80,781	$12.71M	0.2%	$215.47	-20.4%	COM	122017106
VICI	VICI PPTYS INC	404,049	$12.7M	0.2%	$27.56	+0.1%	COM	925652109
ADBE	ADOBE SYSTEMS INCORPORATED	25,875	$12.65M	0.2%	$386.56	+4.2%	COM	00724F101
PLD	PROLOGIS INC.	101,602	$12.46M	0.2%	$112.80	+0.0%	COM	74340W103
ROKU	ROKU INC	189,476	$12.12M	0.2%	$58.53	+3.8%	COM CL A	77543R102
REGN	REGENERON PHARMACEUTICALS	16,574	$11.91M	0.2%	$750.05	+2.2%	COM	75886F107
TROW	PRICE T ROWE GROUP INC	106,091	$11.88M	0.2%	$105.83	-8.9%	COM	74144T108
AIZ	ASSURANT INC	93,709	$11.78M	0.2%	$123.27	-3.3%	COM	04621X108
CHKP	CHECK POINT SOFTWARE TECH LT	92,438	$11.61M	0.2%	$126.55	-0.5%	ORD	M22465104
CINF	CINCINNATI FINL CORP	118,421	$11.52M	0.2%	$104.57	-7.8%	COM	172062101
PCTY	PAYLOCITY HLDG CORP	61,653	$11.38M	0.2%	$189.23	-3.3%	COM	70438V106
KR	KROGER CO	240,064	$11.28M	0.2%	$38.24	+17.7%	COM	501044101
CME	CME GROUP INC	60,800	$11.27M	0.2%	$156.30	+6.5%	COM	12572Q105
NBIX	NEUROCRINE BIOSCIENCES INC	119,156	$11.24M	0.2%	$111.00	-12.0%	COM	64125C109
UTHR	UNITED THERAPEUTICS CORP DEL	50,659	$11.18M	0.2%	$239.83	-7.6%	COM	91307C102
WAT	WATERS CORP	41,928	$11.18M	0.2%	$322.97	-13.8%	COM	941848103
MDLZ	MONDELEZ INTL INC	152,600	$11.13M	0.2%	$57.13	+20.0%	CL A	609207105
CLF	CLEVELAND-CLIFFS INC NEW	659,548	$11.05M	0.2%	$18.05	-12.1%	COM	185899101
CDNS	CADENCE DESIGN SYSTEM INC	45,611	$10.7M	0.2%	$179.05	+21.6%	COM	127387108
SYF	SYNCHRONY FINANCIAL	314,584	$10.67M	0.2%	$28.81	0.0%	COM	87165B103
HOLX	HOLOGIC INC	131,252	$10.63M	0.2%	$81.72	0.0%	COM	436440101
FDS	FACTSET RESH SYS INC	26,377	$10.57M	0.2%	$392.63	0.0%	COM	303075105
CHTR	CHARTER COMMUNICATIONS INC N	28,300	$10.4M	0.2%	$472.35	-27.8%	CL A	16119P108
JCI	JOHNSON CTLS INTL PLC	151,968	$10.36M	0.2%	$55.80	+5.1%	SHS	G51502105
A	AGILENT TECHNOLOGIES INC	83,104	$9.993M	0.2%	$142.59	-12.3%	COM	00846U101
IDXX	IDEXX LABS INC	19,476	$9.781M	0.2%	$478.77	+0.1%	COM	45168D104
CAH	CARDINAL HEALTH INC	103,264	$9.766M	0.2%	$80.59	0.0%	COM	14149Y108
INTC	INTEL CORP	291,822	$9.759M	0.2%	$30.72	0.0%	COM	458140100
BAH	BOOZ ALLEN HAMILTON HLDG COR	87,439	$9.758M	0.2%	$93.65	0.0%	CL A	099502106
OXY	OCCIDENTAL PETE CORP	163,925	$9.639M	0.2%	$57.29	0.0%	COM	674599105
ALL	ALLSTATE CORP	87,748	$9.568M	0.2%	$113.01	-5.5%	COM	020002101
ELV	ELEVANCE HEALTH INC	21,512	$9.558M	0.2%	$455.20	-2.8%	COM	036752103
EMR	EMERSON ELEC CO	103,344	$9.341M	0.2%	$81.19	-1.4%	COM	291011104
SPG	SIMON PPTY GROUP INC NEW	80,330	$9.277M	0.2%	$98.07	-3.7%	COM	828806109
RHI	ROBERT HALF INTL INC	123,262	$9.272M	0.2%	$71.37	0.0%	COM	770323103
DTE	DTE ENERGY CO	82,829	$9.113M	0.2%	$101.31	+0.1%	COM	233331107
LKQ	LKQ CORP	154,394	$8.997M	0.2%	$51.56	-0.0%	COM	501889208
CHRW	C H ROBINSON WORLDWIDE INC	95,088	$8.972M	0.2%	$90.34	+0.0%	COM NEW	12541W209
MNDY	MONDAY COM LTD	51,786	$8.867M	0.2%	$149.45	0.0%	SHS	M7S64H106
C	CITIGROUP INC	191,753	$8.828M	0.1%	$44.28	-3.5%	COM NEW	172967424
OKE	ONEOK INC NEW	141,917	$8.759M	0.1%	$55.58	-2.6%	COM	682680103
WHR	WHIRLPOOL CORP	58,851	$8.756M	0.1%	$161.60	-15.0%	COM	963320106
TEAM	ATLASSIAN CORPORATION	52,004	$8.727M	0.1%	$160.05	+0.1%	CL A	049468101
VLO	VALERO ENERGY CORP	73,397	$8.609M	0.1%	$104.17	+2.9%	COM	91913Y100
MTD	METTLER TOLEDO INTERNATIONAL	6,557	$8.6M	0.1%	$1406.01	0.0%	COM	592688105
EXPE	EXPEDIA GROUP INC	78,490	$8.586M	0.1%	$118.16	-17.7%	COM NEW	30212P303
EG	EVEREST RE GROUP LTD	24,829	$8.488M	0.1%	$345.80	0.0%	COM	G3223R108
NEE	NEXTERA ENERGY INC	113,998	$8.459M	0.1%	$72.46	-3.4%	COM	65339F101
YUM	YUM BRANDS INC	60,545	$8.389M	0.1%	$115.47	+11.6%	COM	988498101
GTM	ZOOMINFO TECHNOLOGIES INC	330,338	$8.387M	0.1%	$25.66	-7.7%	COMMON STOCK	98980F104
DPZ	DOMINOS PIZZA INC	24,430	$8.233M	0.1%	$313.26	-3.0%	COM	25754A201
JBHT	HUNT J B TRANS SVCS INC	45,276	$8.196M	0.1%	$169.10	+0.2%	COM	445658107
LYB	LYONDELLBASELL INDUSTRIES N	87,420	$8.028M	0.1%	$75.96	0.0%	SHS - A -	N53745100
MNST	MONSTER BEVERAGE CORP NEW	139,465	$8.011M	0.1%	$56.87	0.0%	COM	61174X109
PEP	PEPSICO INC	43,212	$8.004M	0.1%	$155.30	+9.8%	COM	713448108
U	UNITY SOFTWARE INC	182,712	$7.933M	0.1%	$31.64	+1.2%	COM	91332U101
USB	US BANCORP DEL	238,751	$7.888M	0.1%	$37.98	-25.2%	COM NEW	902973304
GILD	GILEAD SCIENCES INC	99,747	$7.688M	0.1%	$60.49	+20.0%	COM	375558103
ALNY	ALNYLAM PHARMACEUTICALS INC	40,287	$7.652M	0.1%	$203.69	-2.7%	COM	02043Q107
SEDG	SOLAREDGE TECHNOLOGIES INC	28,153	$7.575M	0.1%	$286.75	0.0%	COM	83417M104
WDAY	WORKDAY INC	33,158	$7.49M	0.1%	$183.60	+9.1%	CL A	98138H101
NEM	NEWMONT CORP	173,902	$7.419M	0.1%	$42.10	+0.7%	COM	651639106
WBD	WARNER BROS DISCOVERY INC	583,183	$7.313M	0.1%	$14.23	-8.8%	COM SER A	934423104
FSLR	FIRST SOLAR INC	38,213	$7.264M	0.1%	$182.57	+8.5%	COM	336433107
ALLE	ALLEGION PLC	60,342	$7.242M	0.1%	$106.63	-1.0%	ORD SHS	G0176J109
AA	ALCOA CORP	202,496	$6.871M	0.1%	$35.15	0.0%	COM	013872106
PG	PROCTER AND GAMBLE CO	44,908	$6.814M	0.1%	$133.20	+6.1%	COM	742718109
CTRA	COTERRA ENERGY INC	268,314	$6.788M	0.1%	$23.84	-4.3%	COM	127097103
TTD	THE TRADE DESK INC	86,907	$6.711M	0.1%	$67.67	0.0%	COM CL A	88339J105
MAA	MID-AMER APT CMNTYS INC	43,886	$6.665M	0.1%	$153.41	-11.8%	COM	59522J103
JKHY	HENRY JACK & ASSOC INC	39,101	$6.543M	0.1%	$150.31	0.0%	COM	426281101
EXE	CHESAPEAKE ENERGY CORP	77,079	$6.45M	0.1%	$73.71	-0.2%	COM	165167735
HIG	HARTFORD FINL SVCS GROUP INC	88,730	$6.39M	0.1%	$62.43	+6.9%	COM	416515104
HAL	HALLIBURTON CO	192,371	$6.346M	0.1%	$32.26	-8.0%	COM	406216101
DIS	DISNEY WALT CO	69,440	$6.2M	0.1%	$95.35	-2.9%	COM	254687106
UGI	UGI CORP NEW	227,659	$6.14M	0.1%	$30.36	0.0%	COM	902681105
SEE	SEALED AIR CORP NEW	150,247	$6.01M	0.1%	$46.40	-13.8%	COM	81211K100
WPC	WP CAREY INC	88,821	$6.001M	0.1%	$73.00	—	COM	92936U109
MA	MASTERCARD INCORPORATED	14,620	$5.75M	0.1%	$354.56	+4.3%	CL A	57636Q104
NI	NISOURCE INC	210,032	$5.744M	0.1%	$24.75	+3.0%	COM	65473P105
TSCO	TRACTOR SUPPLY CO	25,490	$5.636M	0.1%	$43.74	0.0%	COM	892356106
CLVT	CLARIVATE PLC	588,800	$5.611M	0.1%	$9.79	-13.4%	ORD SHS	G21810109
HR	HEALTHCARE RLTY TR	292,697	$5.52M	0.1%	$19.07	—	CL A COM	42226K105
BSX	BOSTON SCIENTIFIC CORP	100,564	$5.44M	0.1%	$52.23	0.0%	COM	101137107
CMCSA	COMCAST CORP NEW	129,629	$5.386M	0.1%	$38.44	-4.6%	CL A	20030N101
LPLA	LPL FINL HLDGS INC	24,686	$5.367M	0.1%	$210.12	-4.7%	COM	50212V100
PH	PARKER-HANNIFIN CORP	13,687	$5.338M	0.1%	$328.44	0.0%	COM	701094104
H	HYATT HOTELS CORP	46,470	$5.325M	0.1%	$111.77	0.0%	COM CL A	448579102
CCEP	COCA-COLA EUROPACIFIC PARTNE	81,463	$5.249M	0.1%	$45.27	+29.6%	SHS	G25839104
NTAP	NETAPP INC	68,521	$5.235M	0.1%	$63.79	0.0%	COM	64110D104
CSGP	COSTAR GROUP INC	58,059	$5.167M	0.1%	$77.21	0.0%	COM	22160N109
KMX	CARMAX INC	60,502	$5.064M	0.1%	$73.21	0.0%	COM	143130102
LW	LAMB WESTON HLDGS INC	43,792	$5.034M	0.1%	$96.52	+9.8%	COM	513272104
ESS	ESSEX PPTY TR INC	21,409	$5.016M	0.1%	$226.36	-12.9%	COM	297178105
LLY	LILLY ELI & CO	10,543	$4.944M	0.1%	$313.04	+31.4%	COM	532457108
FUTU	FUTU HLDGS LTD	124,396	$4.943M	0.1%	$39.74	—	SPON ADS CL A	36118L106
NSC	NORFOLK SOUTHN CORP	21,705	$4.922M	0.1%	$216.72	-7.6%	COM	655844108
CTAS	CINTAS CORP	9,533	$4.739M	0.1%	$98.26	+16.7%	COM	172908105
MDB	MONGODB INC	11,390	$4.681M	0.1%	$291.65	0.0%	CL A	60937P106
ON	ON SEMICONDUCTOR CORP	47,645	$4.506M	0.1%	$73.37	+12.7%	COM	682189105
IQV	IQVIA HLDGS INC	19,879	$4.468M	0.1%	$207.33	-3.2%	COM	46266C105
ST	SENSATA TECHNOLOGIES HLDG PL	97,580	$4.39M	0.1%	$43.87	0.0%	SHS	G8060N102
ELAN	ELANCO ANIMAL HEALTH INC	431,333	$4.339M	0.1%	$13.76	-32.6%	COM	28414H103
WY	WEYERHAEUSER CO MTN BE	128,834	$4.317M	0.1%	$27.83	0.0%	COM NEW	962166104
BIO	BIO RAD LABS INC	11,323	$4.293M	0.1%	$480.11	-15.2%	CL A	090572207
DE	DEERE & CO	10,492	$4.251M	0.1%	$371.82	-1.1%	COM	244199105
AME	AMETEK INC	26,157	$4.234M	0.1%	$143.53	0.0%	COM	031100100
MHK	MOHAWK INDS INC	40,880	$4.217M	0.1%	$98.01	0.0%	COM	608190104
MU	MICRON TECHNOLOGY INC	66,244	$4.181M	0.1%	$63.48	0.0%	COM	595112103
BAC	BANK AMERICA CORP	140,332	$4.026M	0.1%	$31.19	-14.6%	COM	060505104
ARE	ALEXANDRIA REAL ESTATE EQ IN	35,113	$3.985M	0.1%	$131.61	-21.5%	COM	015271109
LBTYAUSD	LIBERTY GLOBAL PLC	231,647	$3.906M	0.1%	$18.75	—	SHS CL A	G5480U104
MSCI	MSCI INC	8,296	$3.893M	0.1%	$485.79	-2.6%	COM	55354G100
WDC	WESTERN DIGITAL CORP.	100,917	$3.828M	0.1%	$27.71	0.0%	COM	958102105
VMC	VULCAN MATLS CO	16,922	$3.815M	0.1%	$187.93	0.0%	COM	929160109
MKC	MCCORMICK & CO INC	43,204	$3.769M	0.1%	$71.13	+16.4%	COM NON VTG	579780206
WSO	WATSCO INC	9,768	$3.726M	0.1%	$339.09	0.0%	COM	942622200
RBLX	ROBLOX CORP	92,378	$3.723M	0.1%	$40.14	0.0%	CL A	771049103
MAS	MASCO CORP	63,670	$3.653M	0.1%	$49.92	0.0%	COM	574599106
—	WALGREENS BOOTS ALLIANCE INC	126,221	$3.596M	0.1%	$34.58	—	COM	931427108
LYV	LIVE NATION ENTERTAINMENT IN	39,461	$3.595M	0.1%	$76.90	+1.5%	COM	538034109
AEP	AMERICAN ELEC PWR CO INC	42,000	$3.536M	0.1%	$69.69	+14.7%	COM	025537101
WLK	WESTLAKE CORPORATION	27,712	$3.311M	0.1%	$108.79	0.0%	COM	960413102
RCL	ROYAL CARIBBEAN GROUP	31,441	$3.262M	0.1%	$76.59	+0.6%	COM	V7780T103
PRU	PRUDENTIAL FINL INC	34,552	$3.048M	0.1%	$74.72	-1.7%	COM	744320102
—	INTERPUBLIC GROUP COS INC	79,003	$3.048M	0.1%	$33.34	+1.8%	COM	460690100
VST	VISTRA CORP	114,241	$2.999M	0.1%	$22.01	+7.3%	COM	92840M102
ES	EVERSOURCE ENERGY	41,239	$2.925M	0.0%	$66.05	0.0%	COM	30040W108
—	PIONEER NAT RES CO	14,063	$2.914M	0.0%	$207.18	—	COM	723787107
LUV	SOUTHWEST AIRLS CO	79,178	$2.867M	0.0%	$29.51	0.0%	COM	844741108
ACM	AECOM	33,377	$2.827M	0.0%	$79.85	0.0%	COM	00766T100
CZR	CAESARS ENTERTAINMENT INC NE	55,318	$2.82M	0.0%	$45.41	0.0%	COM	12769G100
WAB	WABTEC	25,334	$2.778M	0.0%	$100.52	-2.6%	COM	929740108
AMP	AMERIPRISE FINL INC	7,869	$2.614M	0.0%	$296.47	0.0%	COM	03076C106
CRL	CHARLES RIV LABS INTL INC	12,216	$2.568M	0.0%	$198.96	0.0%	COM	159864107
GIS	GENERAL MLS INC	33,038	$2.534M	0.0%	$77.49	0.0%	COM	370334104
ODFL	OLD DOMINION FREIGHT LINE IN	6,689	$2.473M	0.0%	$139.59	+14.3%	COM	679580100
TRGP	TARGA RES CORP	31,733	$2.415M	0.0%	$68.43	0.0%	COM	87612G101
ZS	ZSCALER INC	16,307	$2.386M	0.0%	$122.11	0.0%	COM	98980G102
—	WOLFSPEED INC	42,903	$2.385M	0.0%	$55.59	—	COM	977852102
TMUS	T-MOBILE US INC	16,468	$2.287M	0.0%	$139.96	-3.1%	COM	872590104
WYNN	WYNN RESORTS LTD	20,772	$2.194M	0.0%	$101.66	+2.6%	COM	983134107
PEG	PUBLIC SVC ENTERPRISE GRP IN	34,763	$2.177M	0.0%	$57.12	0.0%	COM	744573106
RPM	RPM INTL INC	24,090	$2.162M	0.0%	$82.18	0.0%	COM	749685103
MTB	M & T BK CORP	16,930	$2.095M	0.0%	$131.45	-15.8%	COM	55261F104
AFG	AMERICAN FINL GROUP INC OHIO	17,631	$2.094M	0.0%	$108.92	-8.9%	COM	025932104
CCK	CROWN HLDGS INC	23,469	$2.039M	0.0%	$79.93	0.0%	COM	228368106
—	TE CONNECTIVITY LTD	14,352	$2.012M	0.0%	$114.80	—	SHS	H84989104
DUK	DUKE ENERGY CORP NEW	22,359	$2.006M	0.0%	$86.53	-1.6%	COM NEW	26441C204
ETSY	ETSY INC	23,428	$1.982M	0.0%	$123.29	-23.5%	COM	29786A106
ACGL	ARCH CAP GROUP LTD	25,837	$1.934M	0.0%	$68.76	0.0%	ORD	G0450A105
PSX	PHILLIPS 66	19,639	$1.873M	0.0%	$90.48	-2.1%	COM	718546104
AMGN	AMGEN INC	8,124	$1.804M	0.0%	$202.71	+5.4%	COM	031162100
AKAM	AKAMAI TECHNOLOGIES INC	19,842	$1.783M	0.0%	$85.66	0.0%	COM	00971T101
PM	PHILIP MORRIS INTL INC	18,054	$1.762M	0.0%	$85.91	-1.7%	COM	718172109
BALL	BALL CORP	30,120	$1.753M	0.0%	$52.22	0.0%	COM	058498106
FAST	FASTENAL CO	29,361	$1.732M	0.0%	$23.81	+7.9%	COM	311900104
PNC	PNC FINL SVCS GROUP INC	13,510	$1.702M	0.0%	$152.93	-27.8%	COM	693475105
POOL	POOL CORP	4,139	$1.551M	0.0%	$329.53	0.0%	COM	73278L105
LOW	LOWES COS INC	6,736	$1.52M	0.0%	$197.77	0.0%	COM	548661107
PSA	PUBLIC STORAGE	5,160	$1.506M	0.0%	$260.60	+0.1%	COM	74460D109
NDSN	NORDSON CORP	6,025	$1.495M	0.0%	$226.19	-4.7%	COM	655663102
WTW	WILLIS TOWERS WATSON PLC LTD	6,300	$1.484M	0.0%	$226.74	-1.8%	SHS	G96629103
STZ	CONSTELLATION BRANDS INC	5,948	$1.464M	0.0%	$222.70	0.0%	CL A	21036P108
T	AT&T INC	91,412	$1.458M	0.0%	$16.36	-9.6%	COM	00206R102
MRSH	MARSH & MCLENNAN COS INC	7,615	$1.432M	0.0%	$170.44	0.0%	COM	571748102
—	JUNIPER NETWORKS INC	44,838	$1.405M	0.0%	$31.96	—	COM	48203R104
GE	GENERAL ELECTRIC CO	12,564	$1.38M	0.0%	$56.71	+40.8%	COM NEW	369604301
LDOS	LEIDOS HOLDINGS INC	15,467	$1.369M	0.0%	$95.16	-13.2%	COM	525327102
ARW	ARROW ELECTRS INC	9,029	$1.293M	0.0%	$124.47	0.0%	COM	042735100
APA	APA CORPORATION	37,464	$1.28M	0.0%	$35.42	-10.8%	COM	03743Q108
AVB	AVALONBAY CMNTYS INC	6,742	$1.276M	0.0%	$151.65	+7.0%	COM	053484101
PFE	PFIZER INC	33,960	$1.246M	0.0%	$40.30	-17.6%	COM	717081103
HLT	HILTON WORLDWIDE HLDGS INC	8,193	$1.192M	0.0%	$141.31	0.0%	COM	43300A203
LSCC	LATTICE SEMICONDUCTOR CORP	11,636	$1.118M	0.0%	$96.07	—	COM	518415104
DAL	DELTA AIR LINES INC DEL	23,120	$1.099M	0.0%	$35.89	0.0%	COM NEW	247361702
VTR	VENTAS INC	22,202	$1.049M	0.0%	$42.47	-2.5%	COM	92276F100
XRAY	DENTSPLY SIRONA INC	25,051	$1.003M	0.0%	$36.71	+8.3%	COM	24906P109
NWSA	NEWS CORP NEW	50,994	$994K	0.0%	$17.83	-0.3%	CL A	65249B109
BAX	BAXTER INTL INC	21,504	$980K	0.0%	$44.40	-8.2%	COM	071813109
UDR	UDR INC	21,898	$941K	0.0%	$36.93	0.0%	COM	902653104
TT	TRANE TECHNOLOGIES PLC	4,169	$797K	0.0%	$159.34	+8.4%	SHS	G8994E103
WBS	WEBSTER FINL CORP	20,156	$761K	0.0%	$49.61	-25.6%	COM	947890109
WEC	WEC ENERGY GROUP INC	8,370	$739K	0.0%	$84.06	0.0%	COM	92939U106
SCHW	SCHWAB CHARLES CORP	12,950	$734K	0.0%	$69.12	-27.0%	COM	808513105
EMN	EASTMAN CHEM CO	8,394	$703K	0.0%	$73.17	0.0%	COM	277432100
GGG	GRACO INC	7,488	$647K	0.0%	$66.84	+12.3%	COM	384109104
—	LIBERTY MEDIA CORP DEL	19,606	$643K	0.0%	$36.54	—	COM A SIRIUSXM	531229409
—	BLACKROCK INC	909	$628K	0.0%	$669.08	—	COM	09247X101
CCL	CARNIVAL CORP	33,265	$626K	0.0%	$17.85	-34.5%	COMMON STOCK	143658300
GRMN	GARMIN LTD	5,611	$585K	0.0%	$92.05	+5.4%	SHS	H2906T109
EQR	EQUITY RESIDENTIAL	8,864	$585K	0.0%	$54.27	+3.0%	SH BEN INT	29476L107
IVZ	INVESCO LTD	31,147	$524K	0.0%	$14.20	0.0%	SHS	G491BT108
EPAM	EPAM SYS INC	2,192	$493K	0.0%	$588.43	-57.2%	COM	29414B104
REG	REGENCY CTRS CORP	7,878	$487K	0.0%	$55.73	-4.3%	COM	758849103
ATO	ATMOS ENERGY CORP	3,978	$463K	0.0%	$105.33	+2.9%	COM	049560105
—	APTIV PLC	4,463	$456K	0.0%	$93.45	—	SHS	G6095L109
MRK	MERCK & CO INC	3,855	$445K	0.0%	$104.47	0.0%	COM	58933Y105
J	JACOBS SOLUTIONS INC	3,052	$363K	0.0%	$97.30	-4.2%	COM	46982L108
HUBS	HUBSPOT INC	617	$328K	0.0%	$468.65	0.0%	COM	443573100
SNA	SNAP ON INC	1,069	$308K	0.0%	$192.05	+25.8%	COM	833034101
MS	MORGAN STANLEY	3,564	$304K	0.0%	$78.37	0.0%	COM NEW	617446448
VTRS	VIATRIS INC	27,738	$277K	0.0%	$9.69	-12.7%	COM	92556V106
AON	AON PLC	801	$277K	0.0%	$271.11	+17.6%	SHS CL A	G0403H108
BA	BOEING CO	1,262	$266K	0.0%	$153.37	+35.4%	COM	097023105
SUI	SUN CMNTYS INC	2,021	$264K	0.0%	$130.46	—	COM	866674104