WORLDQUANT MILLENNIUM ADVISORS LLC Diversified Active

Location: New York, NY

CIK: 0001745981 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $10.97B (100.0% shares, 0.0% debt)

Holdings (404)

AAPL APPLE INC 5.1%

Value $558M Shares 2,651,556 Est. Cost $151.55 Unrealized +22.1%

NVDA NVIDIA CORPORATION 4.6%

Value $504M Shares 4,081,697 Est. Cost $95.40 Unrealized +5.9%

MSFT MICROSOFT CORP 3.5%

Value $387M Shares 866,672 Est. Cost $313.49 Unrealized +33.1%

AMZN AMAZON COM INC 3.3%

Value $357M Shares 1,846,761 Est. Cost $134.16 Unrealized +36.9%

AVGO BROADCOM INC 1.9%

Value $214M Shares 133,106 Est. Cost $136.60 Unrealized +0.8%

META META PLATFORMS INC 1.6%

Value $173M Shares 343,207 Est. Cost $322.91 Unrealized +49.7%

GE GE AEROSPACE 1.4%

Value $156M Shares 980,824 Est. Cost $157.95 Unrealized 0.0%

MA MASTERCARD INCORPORATED 1.4%

Value $156M Shares 352,815 Est. Cost $416.59 Unrealized +8.4%

GOOGL ALPHABET INC 1.4%

Value $154M Shares 845,175 Est. Cost $141.40 Unrealized +18.4%

ADBE ADOBE INC 1.4%

Value $153M Shares 276,287 Est. Cost $505.69 Unrealized -4.2%

— LAM RESEARCH CORP 1.4%

Value $151M Shares 141,772 Est. Cost $1019.60 Unrealized —

WMT WALMART INC 1.3%

Value $144M Shares 2,130,729 Est. Cost $59.79 Unrealized +3.6%

GOOG ALPHABET INC 1.2%

Value $131M Shares 715,802 Est. Cost $148.83 Unrealized +13.5%

ORCL ORACLE CORP 1.1%

Value $122M Shares 861,093 Est. Cost $111.20 Unrealized +10.0%

FDX FEDEX CORP 1.0%

Value $108M Shares 359,259 Est. Cost $233.23 Unrealized +8.0%

JNJ JOHNSON & JOHNSON 1.0%

Value $105M Shares 721,061 Est. Cost $147.74 Unrealized -4.3%

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value $99.96M Shares 180,760 Est. Cost $568.53 Unrealized +0.2%

ABT ABBOTT LABS 0.9%

Value $99.42M Shares 956,773 Est. Cost $102.99 Unrealized -0.0%

MRK MERCK & CO INC 0.9%

Value $97.51M Shares 787,663 Est. Cost $117.51 Unrealized +3.6%

CMCSA COMCAST CORP NEW 0.9%

Value $95.24M Shares 2,432,059 Est. Cost $37.62 Unrealized -1.3%

LULU LULULEMON ATHLETICA INC 0.8%

Value $90.83M Shares 304,080 Est. Cost $405.08 Unrealized -17.5%

TT TRANE TECHNOLOGIES PLC 0.8%

Value $87.83M Shares 267,009 Est. Cost $313.42 Unrealized +0.1%

XOM EXXON MOBIL CORP 0.8%

Value $86.79M Shares 753,878 Est. Cost $105.20 Unrealized +4.6%

V VISA INC 0.8%

Value $86.39M Shares 329,125 Est. Cost $229.87 Unrealized +17.8%

ROST ROSS STORES INC 0.8%

Value $84.47M Shares 581,249 Est. Cost $137.27 Unrealized -1.0%

TSLA TESLA INC 0.7%

Value $81.17M Shares 410,182 Est. Cost $204.35 Unrealized -14.5%

COST COSTCO WHSL CORP NEW 0.7%

Value $79.51M Shares 93,540 Est. Cost $773.82 Unrealized 0.0%

CME CME GROUP INC 0.7%

Value $76.19M Shares 387,522 Est. Cost $192.10 Unrealized +1.5%

SNOW SNOWFLAKE INC 0.7%

Value $74.32M Shares 550,170 Est. Cost $147.69 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.6%

Value $70.57M Shares 161,869 Est. Cost $442.19 Unrealized +0.4%

MU MICRON TECHNOLOGY INC 0.6%

Value $69.02M Shares 524,726 Est. Cost $70.50 Unrealized +77.6%

AON AON PLC 0.6%

Value $68.52M Shares 233,409 Est. Cost $297.33 Unrealized -1.6%

PYPL PAYPAL HLDGS INC 0.6%

Value $68.24M Shares 1,175,864 Est. Cost $62.59 Unrealized +1.4%

ACN ACCENTURE PLC IRELAND 0.6%

Value $68.19M Shares 224,746 Est. Cost $299.34 Unrealized 0.0%

TEAM ATLASSIAN CORPORATION 0.6%

Value $63.2M Shares 357,289 Est. Cost $179.45 Unrealized -0.4%

MSI MOTOROLA SOLUTIONS INC 0.6%

Value $62.77M Shares 162,597 Est. Cost $329.23 Unrealized +7.7%

WFC WELLS FARGO CO NEW 0.6%

Value $62.67M Shares 1,055,303 Est. Cost $49.46 Unrealized +15.0%

GILD GILEAD SCIENCES INC 0.6%

Value $62.49M Shares 910,817 Est. Cost $63.03 Unrealized +0.2%

CRM SALESFORCE INC 0.6%

Value $62.09M Shares 241,486 Est. Cost $264.39 Unrealized +0.1%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $61.86M Shares 1,499,936 Est. Cost $35.75 Unrealized +2.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.6%

Value $60.66M Shares 968,312 Est. Cost $62.08 Unrealized +0.1%

LMT LOCKHEED MARTIN CORP 0.5%

Value $59.5M Shares 127,372 Est. Cost $420.52 Unrealized +5.0%

IT GARTNER INC 0.5%

Value $59.03M Shares 131,461 Est. Cost $403.73 Unrealized +10.2%

SPGI S&P GLOBAL INC 0.5%

Value $58.88M Shares 132,013 Est. Cost $424.14 Unrealized -0.1%

PGR PROGRESSIVE CORP 0.5%

Value $58.32M Shares 280,790 Est. Cost $153.46 Unrealized +25.6%

KLAC KLA CORP 0.5%

Value $57.02M Shares 69,162 Est. Cost $728.44 Unrealized 0.0%

NOW SERVICENOW INC 0.5%

Value $56.71M Shares 72,083 Est. Cost $144.97 Unrealized +1.2%

COP CONOCOPHILLIPS 0.5%

Value $56.13M Shares 490,739 Est. Cost $114.78 Unrealized +0.5%

QCOM QUALCOMM INC 0.5%

Value $56.06M Shares 281,473 Est. Cost $135.98 Unrealized +34.1%

XYZ BLOCK INC 0.5%

Value $56.06M Shares 869,233 Est. Cost $69.96 Unrealized 0.0%

CTAS CINTAS CORP 0.5%

Value $55.7M Shares 79,542 Est. Cost $168.11 Unrealized +0.3%

ECL ECOLAB INC 0.5%

Value $54.27M Shares 228,017 Est. Cost $215.73 Unrealized +5.3%

PEP PEPSICO INC 0.5%

Value $54.06M Shares 327,792 Est. Cost $157.19 Unrealized +3.3%

NRG NRG ENERGY INC 0.5%

Value $53.02M Shares 681,010 Est. Cost $57.95 Unrealized +30.4%

ODFL OLD DOMINION FREIGHT LINE IN 0.5%

Value $52.68M Shares 298,292 Est. Cost $188.67 Unrealized -1.1%

XEL XCEL ENERGY INC 0.5%

Value $51.58M Shares 965,724 Est. Cost $59.44 Unrealized -13.6%

KMB KIMBERLY-CLARK CORP 0.5%

Value $51.26M Shares 370,902 Est. Cost $111.97 Unrealized +11.9%

PH PARKER-HANNIFIN CORP 0.5%

Value $51.05M Shares 100,936 Est. Cost $527.65 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 0.5%

Value $50.88M Shares 841,638 Est. Cost $61.76 Unrealized -6.6%

ALL ALLSTATE CORP 0.5%

Value $50.7M Shares 317,569 Est. Cost $156.64 Unrealized +3.1%

DRI DARDEN RESTAURANTS INC 0.5%

Value $50.57M Shares 334,224 Est. Cost $144.82 Unrealized 0.0%

UNP UNION PAC CORP 0.5%

Value $50.43M Shares 222,885 Est. Cost $230.50 Unrealized -2.2%

RMD RESMED INC 0.5%

Value $50.27M Shares 262,616 Est. Cost $194.42 Unrealized +2.9%

HWM HOWMET AEROSPACE INC 0.5%

Value $50.04M Shares 644,647 Est. Cost $66.81 Unrealized +12.8%

MS MORGAN STANLEY 0.4%

Value $48.88M Shares 502,899 Est. Cost $86.88 Unrealized +4.5%

SBAC SBA COMMUNICATIONS CORP NEW 0.4%

Value $48.68M Shares 247,978 Est. Cost $226.09 Unrealized -15.3%

HD HOME DEPOT INC 0.4%

Value $48.6M Shares 141,169 Est. Cost $311.22 Unrealized +5.3%

JBL JABIL INC 0.4%

Value $48.47M Shares 445,538 Est. Cost $120.24 Unrealized +0.5%

SPG SIMON PPTY GROUP INC NEW 0.4%

Value $48.29M Shares 318,115 Est. Cost $135.52 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.4%

Value $47.06M Shares 484,981 Est. Cost $76.18 Unrealized +16.9%

UBER UBER TECHNOLOGIES INC 0.4%

Value $46.94M Shares 645,856 Est. Cost $71.78 Unrealized -3.2%

MDLZ MONDELEZ INTL INC 0.4%

Value $46.93M Shares 717,095 Est. Cost $65.33 Unrealized -0.3%

WAB WABTEC 0.4%

Value $46.38M Shares 293,425 Est. Cost $136.79 Unrealized +15.9%

— TE CONNECTIVITY LTD 0.4%

Value $46.29M Shares 307,732 Est. Cost $137.52 Unrealized —

HCA HCA HEALTHCARE INC 0.4%

Value $46.03M Shares 143,262 Est. Cost $315.31 Unrealized +1.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $45.06M Shares 110,775 Est. Cost $373.77 Unrealized +9.3%

ETR ENTERGY CORP NEW 0.4%

Value $44.63M Shares 417,101 Est. Cost $47.16 Unrealized +8.8%

CVX CHEVRON CORP NEW 0.4%

Value $44.2M Shares 282,598 Est. Cost $135.86 Unrealized +9.2%

FTNT FORTINET INC 0.4%

Value $44.18M Shares 732,971 Est. Cost $60.91 Unrealized +2.1%

FSLR FIRST SOLAR INC 0.4%

Value $44M Shares 195,157 Est. Cost $192.12 Unrealized +13.5%

SHW SHERWIN WILLIAMS CO 0.4%

Value $43.72M Shares 146,495 Est. Cost $266.86 Unrealized +14.3%

MOH MOLINA HEALTHCARE INC 0.4%

Value $43.56M Shares 146,514 Est. Cost $339.48 Unrealized 0.0%

TJX TJX COS INC NEW 0.4%

Value $42.52M Shares 386,152 Est. Cost $88.69 Unrealized +11.2%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $41.02M Shares 80,550 Est. Cost $457.30 Unrealized +3.5%

ADSK AUTODESK INC 0.4%

Value $40.08M Shares 161,953 Est. Cost $224.64 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.4%

Value $39.37M Shares 810,027 Est. Cost $39.88 Unrealized +23.7%

ABBV ABBVIE INC 0.4%

Value $39.35M Shares 229,419 Est. Cost $157.12 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $39.25M Shares 241,992 Est. Cost $173.83 Unrealized -7.5%

WEC WEC ENERGY GROUP INC 0.3%

Value $37.42M Shares 476,870 Est. Cost $76.22 Unrealized +0.8%

LDOS LEIDOS HOLDINGS INC 0.3%

Value $35.77M Shares 245,230 Est. Cost $137.35 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.3%

Value $35.44M Shares 21,566 Est. Cost $1527.54 Unrealized +3.3%

CMI CUMMINS INC 0.3%

Value $34.3M Shares 123,875 Est. Cost $228.80 Unrealized +20.7%

GM GENERAL MTRS CO 0.3%

Value $33.19M Shares 714,319 Est. Cost $37.98 Unrealized +16.9%

VEEV VEEVA SYS INC 0.3%

Value $33.13M Shares 181,034 Est. Cost $198.49 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.3%

Value $32.91M Shares 380,184 Est. Cost $54.05 Unrealized +68.1%

CAH CARDINAL HEALTH INC 0.3%

Value $32.88M Shares 334,466 Est. Cost $95.48 Unrealized +3.9%

ITW ILLINOIS TOOL WKS INC 0.3%

Value $32.41M Shares 136,763 Est. Cost $244.97 Unrealized -3.3%

ALNY ALNYLAM PHARMACEUTICALS INC 0.3%

Value $31.49M Shares 129,593 Est. Cost $163.65 Unrealized -3.5%

APP APPLOVIN CORP 0.3%

Value $31.32M Shares 376,378 Est. Cost $77.59 Unrealized 0.0%

GL GLOBE LIFE INC 0.3%

Value $30.99M Shares 376,619 Est. Cost $81.70 Unrealized 0.0%

GWW GRAINGER W W INC 0.3%

Value $30.46M Shares 33,758 Est. Cost $927.59 Unrealized +0.0%

AMP AMERIPRISE FINL INC 0.3%

Value $30.32M Shares 70,975 Est. Cost $346.64 Unrealized +20.7%

PINS PINTEREST INC 0.3%

Value $30.2M Shares 685,165 Est. Cost $38.98 Unrealized +1.1%

PG PROCTER AND GAMBLE CO 0.3%

Value $29.87M Shares 181,140 Est. Cost $156.38 Unrealized +0.5%

RHI ROBERT HALF INC. 0.3%

Value $29.81M Shares 465,991 Est. Cost $68.60 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.3%

Value $29.75M Shares 139,470 Est. Cost $200.97 Unrealized +0.9%

OVV OVINTIV INC 0.3%

Value $29.74M Shares 634,553 Est. Cost $48.95 Unrealized +2.8%

PFE PFIZER INC 0.3%

Value $29.74M Shares 1,062,779 Est. Cost $24.71 Unrealized +0.2%

EQIX EQUINIX INC 0.3%

Value $29.53M Shares 39,027 Est. Cost $802.07 Unrealized -8.7%

TSN TYSON FOODS INC 0.3%

Value $28.82M Shares 504,410 Est. Cost $48.16 Unrealized +14.7%

GEN GEN DIGITAL INC 0.3%

Value $28.45M Shares 1,139,031 Est. Cost $22.22 Unrealized 0.0%

INTU INTUIT 0.3%

Value $27.7M Shares 42,144 Est. Cost $614.24 Unrealized 0.0%

ALB ALBEMARLE CORP 0.3%

Value $27.52M Shares 288,112 Est. Cost $115.13 Unrealized 0.0%

CI THE CIGNA GROUP 0.2%

Value $27.35M Shares 82,731 Est. Cost $280.72 Unrealized +19.1%

BBY BEST BUY INC 0.2%

Value $27.25M Shares 323,324 Est. Cost $67.79 Unrealized +8.0%

BDX BECTON DICKINSON & CO 0.2%

Value $26.87M Shares 114,975 Est. Cost $228.84 Unrealized -0.4%

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value $26.65M Shares 250,040 Est. Cost $94.49 Unrealized -1.7%

QRVO QORVO INC 0.2%

Value $26.6M Shares 229,269 Est. Cost $109.64 Unrealized -2.9%

IQV IQVIA HLDGS INC 0.2%

Value $26.58M Shares 125,712 Est. Cost $227.22 Unrealized -0.0%

KR KROGER CO 0.2%

Value $26.24M Shares 525,529 Est. Cost $42.96 Unrealized +21.1%

HON HONEYWELL INTL INC 0.2%

Value $25.78M Shares 120,706 Est. Cost $181.38 Unrealized +1.3%

COIN COINBASE GLOBAL INC 0.2%

Value $25.71M Shares 115,687 Est. Cost $98.84 Unrealized +132.8%

PSA PUBLIC STORAGE OPER CO 0.2%

Value $25.63M Shares 89,087 Est. Cost $250.84 Unrealized +2.7%

ILMN ILLUMINA INC 0.2%

Value $25.11M Shares 240,594 Est. Cost $124.85 Unrealized -10.2%

KKR KKR & CO INC 0.2%

Value $25.11M Shares 238,613 Est. Cost $90.20 Unrealized +11.8%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $25.02M Shares 118,733 Est. Cost $189.39 Unrealized +5.7%

INCY INCYTE CORP 0.2%

Value $24.74M Shares 408,051 Est. Cost $64.51 Unrealized -12.2%

OXY OCCIDENTAL PETE CORP 0.2%

Value $24.51M Shares 388,790 Est. Cost $58.13 Unrealized +6.7%

DD DUPONT DE NEMOURS INC 0.2%

Value $24.24M Shares 301,163 Est. Cost $31.36 Unrealized +0.6%

HST HOST HOTELS & RESORTS INC 0.2%

Value $24.17M Shares 1,344,493 Est. Cost $15.06 Unrealized +12.7%

ROKU ROKU INC 0.2%

Value $24.14M Shares 402,870 Est. Cost $78.01 Unrealized -24.8%

NKE NIKE INC 0.2%

Value $23.55M Shares 312,438 Est. Cost $90.24 Unrealized -0.6%

AIG AMERICAN INTL GROUP INC 0.2%

Value $23.53M Shares 316,962 Est. Cost $70.43 Unrealized +4.6%

CAG CONAGRA BRANDS INC 0.2%

Value $23.46M Shares 825,403 Est. Cost $27.36 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $23.31M Shares 466,762 Est. Cost $53.08 Unrealized -0.1%

JPM JPMORGAN CHASE & CO. 0.2%

Value $23.29M Shares 115,147 Est. Cost $171.61 Unrealized +10.2%

PPG PPG INDS INC 0.2%

Value $23.21M Shares 184,372 Est. Cost $132.89 Unrealized -4.2%

UHS UNIVERSAL HLTH SVCS INC 0.2%

Value $23.21M Shares 125,507 Est. Cost $175.57 Unrealized +0.1%

WDC WESTERN DIGITAL CORP. 0.2%

Value $23.09M Shares 304,674 Est. Cost $40.84 Unrealized +35.3%

MANH MANHATTAN ASSOCIATES INC 0.2%

Value $23.08M Shares 93,556 Est. Cost $198.51 Unrealized +14.2%

— ARISTA NETWORKS INC 0.2%

Value $22.37M Shares 63,833 Est. Cost $350.48 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.2%

Value $21.82M Shares 158,485 Est. Cost $133.87 Unrealized +2.4%

EQR EQUITY RESIDENTIAL 0.2%

Value $21.58M Shares 311,253 Est. Cost $59.85 Unrealized +1.4%

ZTS ZOETIS INC 0.2%

Value $21.26M Shares 122,658 Est. Cost $183.37 Unrealized -10.9%

VRSN VERISIGN INC 0.2%

Value $21.08M Shares 118,583 Est. Cost $188.05 Unrealized -6.1%

— KELLANOVA 0.2%

Value $21.04M Shares 364,711 Est. Cost $53.62 Unrealized +4.8%

RPM RPM INTL INC 0.2%

Value $20.77M Shares 192,870 Est. Cost $98.16 Unrealized +12.8%

TAP MOLSON COORS BEVERAGE CO 0.2%

Value $20.11M Shares 395,540 Est. Cost $53.11 Unrealized +2.7%

SYF SYNCHRONY FINANCIAL 0.2%

Value $20.04M Shares 424,761 Est. Cost $38.07 Unrealized +10.7%

CTRA COTERRA ENERGY INC 0.2%

Value $20.02M Shares 750,820 Est. Cost $25.00 Unrealized +4.9%

SJM SMUCKER J M CO 0.2%

Value $19.9M Shares 182,461 Est. Cost $106.16 Unrealized 0.0%

CNP CENTERPOINT ENERGY INC 0.2%

Value $19.67M Shares 634,917 Est. Cost $27.71 Unrealized +2.2%

AES AES CORP 0.2%

Value $19.36M Shares 1,101,830 Est. Cost $15.41 Unrealized +13.6%

MTN VAIL RESORTS INC 0.2%

Value $19.33M Shares 107,289 Est. Cost $201.17 Unrealized -1.1%

VRSK VERISK ANALYTICS INC 0.2%

Value $19.29M Shares 71,576 Est. Cost $237.23 Unrealized +2.0%

BIIB BIOGEN INC 0.2%

Value $18.74M Shares 80,828 Est. Cost $218.17 Unrealized -0.4%

OC OWENS CORNING NEW 0.2%

Value $18.54M Shares 106,713 Est. Cost $138.55 Unrealized +25.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%

Value $18.43M Shares 157,541 Est. Cost $108.08 Unrealized -0.0%

EXE CHESAPEAKE ENERGY CORP 0.2%

Value $18M Shares 219,038 Est. Cost $76.03 Unrealized +10.6%

EIX EDISON INTL 0.2%

Value $17.82M Shares 248,095 Est. Cost $67.12 Unrealized 0.0%

DBX DROPBOX INC 0.2%

Value $17.6M Shares 783,303 Est. Cost $22.86 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $17.32M Shares 86,496 Est. Cost $186.99 Unrealized +8.0%

POOL POOL CORP 0.2%

Value $17.28M Shares 56,241 Est. Cost $342.00 Unrealized +3.3%

WIX WIX COM LTD 0.2%

Value $17.05M Shares 107,176 Est. Cost $143.66 Unrealized 0.0%

WTW WILLIS TOWERS WATSON PLC LTD 0.2%

Value $16.99M Shares 64,819 Est. Cost $240.14 Unrealized +5.3%

KMI KINDER MORGAN INC DEL 0.2%

Value $16.85M Shares 847,909 Est. Cost $15.64 Unrealized +13.4%

AXP AMERICAN EXPRESS CO 0.2%

Value $16.83M Shares 72,690 Est. Cost $196.93 Unrealized +15.4%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $16.58M Shares 121,158 Est. Cost $129.99 Unrealized 0.0%

WDAY WORKDAY INC 0.1%

Value $16.33M Shares 73,023 Est. Cost $238.09 Unrealized +1.1%

IDXX IDEXX LABS INC 0.1%

Value $16.27M Shares 33,387 Est. Cost $546.49 Unrealized -8.1%

BILL BILL HOLDINGS INC 0.1%

Value $16.26M Shares 309,076 Est. Cost $57.05 Unrealized -0.8%

LLY ELI LILLY & CO 0.1%

Value $16M Shares 17,668 Est. Cost $536.79 Unrealized +47.3%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $15.32M Shares 107,115 Est. Cost $219.82 Unrealized -23.0%

FISV FISERV INC 0.1%

Value $15.22M Shares 102,131 Est. Cost $151.37 Unrealized 0.0%

USB US BANCORP DEL 0.1%

Value $15.14M Shares 381,354 Est. Cost $37.76 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.1%

Value $15.03M Shares 141,244 Est. Cost $132.39 Unrealized -4.2%

HOOD ROBINHOOD MKTS INC 0.1%

Value $15.02M Shares 661,279 Est. Cost $19.10 Unrealized +2.5%

DT DYNATRACE INC 0.1%

Value $14.39M Shares 321,602 Est. Cost $47.12 Unrealized -2.2%

MCK MCKESSON CORP 0.1%

Value $14.31M Shares 24,506 Est. Cost $552.61 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 0.1%

Value $14.25M Shares 52,117 Est. Cost $268.44 Unrealized —

MAS MASCO CORP 0.1%

Value $14.12M Shares 211,849 Est. Cost $57.44 Unrealized +19.3%

TGT TARGET CORP 0.1%

Value $14.12M Shares 95,382 Est. Cost $126.73 Unrealized +16.7%

LNG CHENIERE ENERGY INC 0.1%

Value $13.97M Shares 79,889 Est. Cost $159.21 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.1%

Value $13.87M Shares 100,169 Est. Cost $137.19 Unrealized 0.0%

STT STATE STR CORP 0.1%

Value $13.66M Shares 184,629 Est. Cost $70.19 Unrealized +0.5%

Value $13.47M Shares 131,773 Est. Cost $78.28 Unrealized +20.4%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $13.46M Shares 42,250 Est. Cost $236.67 Unrealized +11.8%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $13.04M Shares 66,184 Est. Cost $193.07 Unrealized 0.0%

— SIRIUS XM HOLDINGS INC 0.1%

Value $12.95M Shares 4,574,679 Est. Cost $3.55 Unrealized —

MOS MOSAIC CO NEW 0.1%

Value $12.94M Shares 447,599 Est. Cost $28.71 Unrealized -0.4%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $12.81M Shares 160,311 Est. Cost $85.10 Unrealized -3.5%

PCTY PAYLOCITY HLDG CORP 0.1%

Value $12.65M Shares 95,932 Est. Cost $155.10 Unrealized -0.2%

CINF CINCINNATI FINL CORP 0.1%

Value $12.6M Shares 106,673 Est. Cost $101.47 Unrealized +10.9%

BXP BOSTON PROPERTIES INC 0.1%

Value $12.54M Shares 203,645 Est. Cost $55.04 Unrealized +1.5%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $12.48M Shares 300,616 Est. Cost $41.01 Unrealized 0.0%

LII LENNOX INTL INC 0.1%

Value $12.38M Shares 23,143 Est. Cost $481.88 Unrealized +0.6%

EOG EOG RES INC 0.1%

Value $12.28M Shares 97,544 Est. Cost $111.72 Unrealized +9.3%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $12.28M Shares 51,438 Est. Cost $209.68 Unrealized +12.8%

LOW LOWES COS INC 0.1%

Value $12.24M Shares 55,509 Est. Cost $221.35 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $12.12M Shares 1,629,525 Est. Cost $9.64 Unrealized -16.9%

CG CARLYLE GROUP INC 0.1%

Value $11.99M Shares 298,653 Est. Cost $30.46 Unrealized +34.5%

TTC TORO CO 0.1%

Value $11.89M Shares 127,201 Est. Cost $88.20 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value $11.79M Shares 34,788 Est. Cost $149.57 Unrealized 0.0%

AVTR AVANTOR INC 0.1%

Value $11.79M Shares 556,123 Est. Cost $23.96 Unrealized +0.5%

— INTERPUBLIC GROUP COS INC 0.1%

Value $11.76M Shares 404,099 Est. Cost $28.55 Unrealized +1.0%

WSO WATSCO INC 0.1%

Value $11.51M Shares 24,839 Est. Cost $401.10 Unrealized +14.0%

H HYATT HOTELS CORP 0.1%

Value $11.43M Shares 75,228 Est. Cost $146.77 Unrealized +1.6%

RPRX ROYALTY PHARMA PLC 0.1%

Value $11.01M Shares 417,458 Est. Cost $31.29 Unrealized -11.4%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $10.81M Shares 78,987 Est. Cost $125.27 Unrealized +6.2%

FCNCA FIRST CTZNS BANCSHARES INC N 0.1%

Value $10.56M Shares 6,272 Est. Cost $1563.06 Unrealized +6.3%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $10.1M Shares 107,718 Est. Cost $94.54 Unrealized 0.0%

EME EMCOR GROUP INC 0.1%

Value $10.01M Shares 27,429 Est. Cost $367.70 Unrealized 0.0%

BSY BENTLEY SYS INC 0.1%

Value $9.892M Shares 200,412 Est. Cost $50.58 Unrealized +1.7%

PHM PULTE GROUP INC 0.1%

Value $9.786M Shares 88,887 Est. Cost $112.10 Unrealized 0.0%

KEY KEYCORP 0.1%

Value $9.716M Shares 683,769 Est. Cost $13.27 Unrealized +1.0%

EA ELECTRONIC ARTS INC 0.1%

Value $9.496M Shares 68,158 Est. Cost $135.18 Unrealized -3.3%

AME AMETEK INC 0.1%

Value $9.211M Shares 55,249 Est. Cost $149.98 Unrealized +13.9%

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value $8.674M Shares 563,620 Est. Cost $18.54 Unrealized -3.4%

AEE AMEREN CORP 0.1%

Value $8.623M Shares 121,262 Est. Cost $69.05 Unrealized 0.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $8.197M Shares 104,493 Est. Cost $66.95 Unrealized +14.0%

DHR DANAHER CORPORATION 0.1%

Value $8.153M Shares 32,632 Est. Cost $238.97 Unrealized +4.7%

TDG TRANSDIGM GROUP INC 0.1%

Value $7.874M Shares 6,163 Est. Cost $1136.24 Unrealized 0.0%

MNDY MONDAY COM LTD 0.1%

Value $7.841M Shares 32,568 Est. Cost $207.25 Unrealized +1.8%

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $7.806M Shares 119,845 Est. Cost $63.71 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $7.599M Shares 405,946 Est. Cost $15.68 Unrealized -1.4%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $7.554M Shares 49,082 Est. Cost $133.17 Unrealized +8.3%

FDS FACTSET RESH SYS INC 0.1%

Value $7.544M Shares 18,479 Est. Cost $415.36 Unrealized +0.5%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $7.509M Shares 45,509 Est. Cost $126.66 Unrealized +23.1%

FITB FIFTH THIRD BANCORP 0.1%

Value $7.438M Shares 203,832 Est. Cost $34.31 Unrealized 0.0%

CLX CLOROX CO DEL 0.1%

Value $7.302M Shares 53,507 Est. Cost $131.40 Unrealized 0.0%

LBTYK LIBERTY GLOBAL LTD 0.1%

Value $7.251M Shares 406,205 Est. Cost $9.08 Unrealized +0.4%

TECH BIO-TECHNE CORP 0.1%

Value $7.219M Shares 100,749 Est. Cost $72.99 Unrealized 0.0%

MET METLIFE INC 0.1%

Value $7.199M Shares 102,558 Est. Cost $68.14 Unrealized 0.0%

WRB BERKLEY W R CORP 0.1%

Value $7.113M Shares 90,518 Est. Cost $40.74 Unrealized +25.2%

DVN DEVON ENERGY CORP NEW 0.1%

Value $6.875M Shares 145,043 Est. Cost $46.98 Unrealized +0.5%

— AMCOR PLC 0.1%

Value $6.837M Shares 699,078 Est. Cost $9.17 Unrealized 0.0%

— APTIV PLC 0.1%

Value $6.801M Shares 96,577 Est. Cost $70.42 Unrealized —

AOS SMITH A O CORP 0.1%

Value $6.586M Shares 80,534 Est. Cost $65.54 Unrealized +25.3%

WLK WESTLAKE CORPORATION 0.1%

Value $6.454M Shares 44,565 Est. Cost $119.28 Unrealized +24.2%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $6.264M Shares 4,482 Est. Cost $1218.75 Unrealized +12.2%

DECK DECKERS OUTDOOR CORP 0.1%

Value $6.192M Shares 6,397 Est. Cost $153.85 Unrealized 0.0%

CELH CELSIUS HLDGS INC 0.1%

Value $6.168M Shares 108,045 Est. Cost $75.59 Unrealized 0.0%

RBLX ROBLOX CORP 0.1%

Value $6.145M Shares 165,142 Est. Cost $39.86 Unrealized -10.7%

HAS HASBRO INC 0.1%

Value $6.041M Shares 103,260 Est. Cost $47.13 Unrealized +18.0%

— BLACKROCK INC 0.1%

Value $5.809M Shares 7,378 Est. Cost $787.32 Unrealized —

RGEN REPLIGEN CORP 0.1%

Value $5.665M Shares 44,939 Est. Cost $156.74 Unrealized 0.0%

STE STERIS PLC 0.1%

Value $5.652M Shares 25,743 Est. Cost $214.14 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $5.563M Shares 25,495 Est. Cost $204.58 Unrealized 0.0%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $5.401M Shares 74,118 Est. Cost $50.60 Unrealized +35.6%

BEN FRANKLIN RESOURCES INC 0.0%

Value $5.39M Shares 241,185 Est. Cost $24.39 Unrealized -10.9%

PCG PG&E CORP 0.0%

Value $5.335M Shares 305,573 Est. Cost $16.58 Unrealized +5.1%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $5.288M Shares 40,942 Est. Cost $121.68 Unrealized +0.1%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $5.265M Shares 6,407 Est. Cost $657.62 Unrealized +8.3%

CRBG COREBRIDGE FINL INC 0.0%

Value $5.226M Shares 179,480 Est. Cost $23.23 Unrealized +17.6%

IR INGERSOLL RAND INC 0.0%

Value $5.112M Shares 56,270 Est. Cost $85.38 Unrealized +7.5%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $5.094M Shares 86,060 Est. Cost $66.65 Unrealized -7.8%

FTV FORTIVE CORP 0.0%

Value $5.089M Shares 68,676 Est. Cost $57.63 Unrealized 0.0%

HUBS HUBSPOT INC 0.0%

Value $4.915M Shares 8,334 Est. Cost $613.26 Unrealized 0.0%

EVRG EVERGY INC 0.0%

Value $4.899M Shares 92,483 Est. Cost $52.89 Unrealized -5.9%

SLB SCHLUMBERGER LTD 0.0%

Value $4.867M Shares 103,168 Est. Cost $46.45 Unrealized -1.0%

CDW CDW CORP 0.0%

Value $4.829M Shares 21,573 Est. Cost $226.70 Unrealized 0.0%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $4.808M Shares 28,959 Est. Cost $155.47 Unrealized +4.5%

MSCI MSCI INC 0.0%

Value $4.762M Shares 9,885 Est. Cost $504.12 Unrealized -3.5%

NTAP NETAPP INC 0.0%

Value $4.747M Shares 36,854 Est. Cost $88.18 Unrealized +23.1%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $4.58M Shares 14,596 Est. Cost $301.09 Unrealized 0.0%

HOLX HOLOGIC INC 0.0%

Value $4.558M Shares 61,386 Est. Cost $75.10 Unrealized -0.2%

ALLE ALLEGION PLC 0.0%

Value $4.466M Shares 37,796 Est. Cost $122.74 Unrealized -1.4%

ALLY ALLY FINL INC 0.0%

Value $4.36M Shares 109,904 Est. Cost $36.85 Unrealized 0.0%

URI UNITED RENTALS INC 0.0%

Value $4.283M Shares 6,623 Est. Cost $655.29 Unrealized 0.0%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $4.227M Shares 148,890 Est. Cost $30.32 Unrealized -3.0%

CPAY CORPAY INC 0.0%

Value $4.131M Shares 15,506 Est. Cost $286.94 Unrealized -1.4%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $4.08M Shares 13,646 Est. Cost $383.18 Unrealized -28.8%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $3.873M Shares 193,282 Est. Cost $17.40 Unrealized +3.8%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $3.823M Shares 26,810 Est. Cost $144.52 Unrealized -13.1%

LKQ LKQ CORP 0.0%

Value $3.816M Shares 91,760 Est. Cost $43.01 Unrealized -1.4%

AVB AVALONBAY CMNTYS INC 0.0%

Value $3.749M Shares 18,122 Est. Cost $182.28 Unrealized 0.0%

PCAR PACCAR INC 0.0%

Value $3.464M Shares 33,655 Est. Cost $103.67 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $3.459M Shares 34,140 Est. Cost $88.30 Unrealized +3.4%

BRO BROWN & BROWN INC 0.0%

Value $3.457M Shares 38,664 Est. Cost $82.50 Unrealized +4.2%

FMC FMC CORP 0.0%

Value $3.449M Shares 59,930 Est. Cost $55.10 Unrealized 0.0%

AIZ ASSURANT INC 0.0%

Value $3.383M Shares 20,351 Est. Cost $127.90 Unrealized +32.2%

CAT CATERPILLAR INC 0.0%

Value $3.376M Shares 10,134 Est. Cost $266.84 Unrealized +26.9%

WAT WATERS CORP 0.0%

Value $3.305M Shares 11,391 Est. Cost $319.12 Unrealized 0.0%

RUN SUNRUN INC 0.0%

Value $3.291M Shares 277,455 Est. Cost $12.25 Unrealized 0.0%

DTE DTE ENERGY CO 0.0%

Value $3.126M Shares 28,156 Est. Cost $105.46 Unrealized 0.0%

ICLR ICON PLC 0.0%

Value $3.119M Shares 9,949 Est. Cost $313.39 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $3.097M Shares 7,982 Est. Cost $396.07 Unrealized 0.0%

MTB M & T BK CORP 0.0%

Value $3.01M Shares 19,888 Est. Cost $119.11 Unrealized +16.7%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $2.967M Shares 19,086 Est. Cost $143.98 Unrealized +1.8%

NWSA NEWS CORP NEW 0.0%

Value $2.858M Shares 103,655 Est. Cost $22.66 Unrealized +12.8%

KIM KIMCO RLTY CORP 0.0%

Value $2.784M Shares 143,069 Est. Cost $17.50 Unrealized -0.9%

CPT CAMDEN PPTY TR 0.0%

Value $2.753M Shares 25,232 Est. Cost $95.90 Unrealized +1.0%

ESS ESSEX PPTY TR INC 0.0%

Value $2.748M Shares 10,094 Est. Cost $241.02 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $2.717M Shares 30,385 Est. Cost $85.20 Unrealized +3.0%

ATO ATMOS ENERGY CORP 0.0%

Value $2.711M Shares 23,240 Est. Cost $107.16 Unrealized +4.6%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $2.7M Shares 30,774 Est. Cost $82.62 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $2.685M Shares 11,120 Est. Cost $309.53 Unrealized -10.1%

VLTO VERALTO CORP 0.0%

Value $2.667M Shares 27,932 Est. Cost $83.94 Unrealized +13.1%

KO COCA COLA CO 0.0%

Value $2.595M Shares 40,767 Est. Cost $55.56 Unrealized +6.0%

COR CENCORA INC 0.0%

Value $2.475M Shares 10,987 Est. Cost $194.26 Unrealized +17.7%

NDSN NORDSON CORP 0.0%

Value $2.466M Shares 10,631 Est. Cost $235.82 Unrealized +4.5%

DAR DARLING INGREDIENTS INC 0.0%

Value $2.427M Shares 66,047 Est. Cost $41.47 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.0%

Value $2.408M Shares 6,240 Est. Cost $493.74 Unrealized -17.7%

DASH DOORDASH INC 0.0%

Value $2.38M Shares 21,883 Est. Cost $120.46 Unrealized 0.0%

NFLX NETFLIX INC 0.0%

Value $2.378M Shares 3,524 Est. Cost $48.58 Unrealized +28.6%

Value $2.371M Shares 26,899 Est. Cost $83.87 Unrealized +6.8%

TXT TEXTRON INC 0.0%

Value $2.357M Shares 27,454 Est. Cost $71.18 Unrealized +24.8%

DVA DAVITA INC 0.0%

Value $2.348M Shares 16,941 Est. Cost $92.43 Unrealized +49.1%

TRV TRAVELERS COMPANIES INC 0.0%

Value $2.347M Shares 11,541 Est. Cost $163.15 Unrealized +28.0%

LYFT LYFT INC 0.0%

Value $2.344M Shares 166,248 Est. Cost $16.24 Unrealized 0.0%

FHN FIRST HORIZON CORPORATION 0.0%

Value $2.34M Shares 148,411 Est. Cost $14.34 Unrealized 0.0%

C CITIGROUP INC 0.0%

Value $2.297M Shares 36,195 Est. Cost $58.71 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.0%

Value $2.268M Shares 21,238 Est. Cost $118.07 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 0.0%

Value $2.263M Shares 64,342 Est. Cost $30.28 Unrealized +4.6%

WMB WILLIAMS COS INC 0.0%

Value $2.201M Shares 51,792 Est. Cost $27.58 Unrealized +36.7%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $2.174M Shares 13,636 Est. Cost $77.01 Unrealized +83.5%

DKS DICKS SPORTING GOODS INC 0.0%

Value $2.113M Shares 9,834 Est. Cost $200.67 Unrealized 0.0%

EQT EQT CORP 0.0%

Value $2.086M Shares 56,403 Est. Cost $34.84 Unrealized +9.9%

BIO BIO RAD LABS INC 0.0%

Value $2.047M Shares 7,495 Est. Cost $383.65 Unrealized -24.2%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $1.943M Shares 9,468 Est. Cost $199.76 Unrealized 0.0%

U UNITY SOFTWARE INC 0.0%

Value $1.933M Shares 118,908 Est. Cost $21.39 Unrealized 0.0%

ETN EATON CORP PLC 0.0%

Value $1.914M Shares 6,105 Est. Cost $215.55 Unrealized +47.2%

RL RALPH LAUREN CORP 0.0%

Value $1.875M Shares 10,712 Est. Cost $168.43 Unrealized 0.0%

CMS CMS ENERGY CORP 0.0%

Value $1.865M Shares 31,322 Est. Cost $57.61 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.832M Shares 18,281 Est. Cost $88.45 Unrealized +6.6%

BF/B BROWN FORMAN CORP 0.0%

Value $1.83M Shares 42,371 Est. Cost $44.98 Unrealized 0.0%

SNX TD SYNNEX CORPORATION 0.0%

Value $1.786M Shares 15,473 Est. Cost $119.31 Unrealized 0.0%

HRL HORMEL FOODS CORP 0.0%

Value $1.782M Shares 58,441 Est. Cost $34.99 Unrealized -9.6%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1.719M Shares 3,419 Est. Cost $460.76 Unrealized 0.0%

SEIC SEI INVTS CO 0.0%

Value $1.656M Shares 25,598 Est. Cost $62.11 Unrealized +5.8%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1.641M Shares 6,660 Est. Cost $258.01 Unrealized -3.0%

GGG GRACO INC 0.0%

Value $1.617M Shares 20,399 Est. Cost $76.57 Unrealized +6.8%

VTRS VIATRIS INC 0.0%

Value $1.571M Shares 147,796 Est. Cost $10.24 Unrealized 0.0%

MDT MEDTRONIC PLC 0.0%

Value $1.56M Shares 19,824 Est. Cost $80.66 Unrealized -3.2%

TOST TOAST INC 0.0%

Value $1.392M Shares 54,029 Est. Cost $21.10 Unrealized +14.6%

STLD STEEL DYNAMICS INC 0.0%

Value $1.383M Shares 10,677 Est. Cost $130.12 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1.381M Shares 5,132 Est. Cost $250.12 Unrealized 0.0%

MEDP MEDPACE HLDGS INC 0.0%

Value $1.381M Shares 3,352 Est. Cost $396.01 Unrealized 0.0%

IEX IDEX CORP 0.0%

Value $1.337M Shares 6,645 Est. Cost $213.40 Unrealized 0.0%

TRGP TARGA RES CORP 0.0%

Value $1.284M Shares 9,974 Est. Cost $88.02 Unrealized +28.6%

O REALTY INCOME CORP 0.0%

Value $1.253M Shares 23,726 Est. Cost $48.64 Unrealized 0.0%

ROL ROLLINS INC 0.0%

Value $1.238M Shares 25,380 Est. Cost $37.23 Unrealized +21.5%

MKC MCCORMICK & CO INC 0.0%

Value $1.237M Shares 17,442 Est. Cost $64.75 Unrealized +7.7%

PAYX PAYCHEX INC 0.0%

Value $1.159M Shares 9,777 Est. Cost $116.34 Unrealized 0.0%

FOXA FOX CORP 0.0%

Value $1.153M Shares 33,536 Est. Cost $31.84 Unrealized +0.9%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.112M Shares 2,458 Est. Cost $346.86 Unrealized +22.2%

SNAP SNAP INC 0.0%

Value $1.082M Shares 65,119 Est. Cost $14.35 Unrealized 0.0%

LEA LEAR CORP 0.0%

Value $1.032M Shares 9,038 Est. Cost $124.25 Unrealized -2.1%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $1.014M Shares 53,183 Est. Cost $19.06 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $1.006M Shares 4,943 Est. Cost $199.50 Unrealized 0.0%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $995K Shares 4,450 Est. Cost $223.97 Unrealized 0.0%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $987K Shares 37,663 Est. Cost $27.62 Unrealized 0.0%

TRMB TRIMBLE INC 0.0%

Value $964K Shares 17,238 Est. Cost $57.72 Unrealized 0.0%

NNN NNN REIT INC 0.0%

Value $936K Shares 21,961 Est. Cost $42.60 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $883K Shares 6,385 Est. Cost $141.59 Unrealized 0.0%

EPAM EPAM SYS INC 0.0%

Value $851K Shares 4,525 Est. Cost $394.99 Unrealized -46.0%

AER AERCAP HOLDINGS NV 0.0%

Value $815K Shares 8,746 Est. Cost $67.01 Unrealized +31.0%

CART MAPLEBEAR INC 0.0%

Value $807K Shares 25,107 Est. Cost $34.42 Unrealized 0.0%

DOW DOW INC 0.0%

Value $800K Shares 15,085 Est. Cost $46.02 Unrealized +11.3%

EMR EMERSON ELEC CO 0.0%

Value $789K Shares 7,158 Est. Cost $107.47 Unrealized 0.0%

INGR INGREDION INC 0.0%

Value $749K Shares 6,527 Est. Cost $115.48 Unrealized 0.0%

VICI VICI PPTYS INC 0.0%

Value $710K Shares 24,787 Est. Cost $26.06 Unrealized 0.0%

MHK MOHAWK INDS INC 0.0%

Value $706K Shares 6,211 Est. Cost $116.30 Unrealized 0.0%

UGI UGI CORP NEW 0.0%

Value $659K Shares 28,787 Est. Cost $24.23 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $627K Shares 13,219 Est. Cost $48.81 Unrealized 0.0%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $593K Shares 167,082 Est. Cost $3.51 Unrealized 0.0%

SNA SNAP ON INC 0.0%

Value $580K Shares 2,217 Est. Cost $262.93 Unrealized 0.0%

XRAY DENTSPLY SIRONA INC 0.0%

Value $557K Shares 22,347 Est. Cost $28.68 Unrealized 0.0%

CASY CASEYS GEN STORES INC 0.0%

Value $556K Shares 1,457 Est. Cost $330.95 Unrealized 0.0%

FFIV F5 INC 0.0%

Value $556K Shares 3,227 Est. Cost $174.87 Unrealized 0.0%

RNG RINGCENTRAL INC 0.0%

Value $542K Shares 19,237 Est. Cost $32.16 Unrealized 0.0%

SOLV SOLVENTUM CORP 0.0%

Value $532K Shares 10,065 Est. Cost $60.70 Unrealized 0.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $510K Shares 4,775 Est. Cost $134.92 Unrealized -18.5%

TDOC TELADOC HEALTH INC 0.0%

Value $501K Shares 51,235 Est. Cost $12.20 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.0%

Value $487K Shares 4,976 Est. Cost $80.78 Unrealized +14.7%

GTLB GITLAB INC 0.0%

Value $479K Shares 9,631 Est. Cost $51.96 Unrealized 0.0%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $451K Shares 6,280 Est. Cost $71.84 Unrealized —

CTVA CORTEVA INC 0.0%

Value $420K Shares 7,790 Est. Cost $54.08 Unrealized 0.0%

VOYA VOYA FINANCIAL INC 0.0%

Value $413K Shares 5,811 Est. Cost $69.08 Unrealized 0.0%

CPNG COUPANG INC 0.0%

Value $408K Shares 19,469 Est. Cost $21.68 Unrealized 0.0%

TREX TREX CO INC 0.0%

Value $400K Shares 5,391 Est. Cost $87.49 Unrealized 0.0%

MAN MANPOWERGROUP INC WIS 0.0%

Value $395K Shares 5,660 Est. Cost $74.01 Unrealized 0.0%

IRM IRON MTN INC DEL 0.0%

Value $391K Shares 4,367 Est. Cost $76.66 Unrealized 0.0%

EGP EASTGROUP PPTYS INC 0.0%

Value $390K Shares 2,291 Est. Cost $170.10 Unrealized —

COO COOPER COS INC 0.0%

Value $373K Shares 4,267 Est. Cost $96.75 Unrealized -3.5%

MKL MARKEL GROUP INC 0.0%

Value $369K Shares 234 Est. Cost $1552.86 Unrealized 0.0%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $362K Shares 9,611 Est. Cost $39.57 Unrealized 0.0%

ASH ASHLAND INC 0.0%

Value $357K Shares 3,776 Est. Cost $93.13 Unrealized 0.0%

SEE SEALED AIR CORP NEW 0.0%

Value $356K Shares 10,241 Est. Cost $34.28 Unrealized 0.0%

— SMARTSHEET INC 0.0%

Value $347K Shares 7,872 Est. Cost $44.08 Unrealized —

— AZEK CO INC 0.0%

Value $346K Shares 8,212 Est. Cost $42.13 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $344K Shares 9,255 Est. Cost $37.16 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $332K Shares 1,624 Est. Cost $40.77 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 0.0%

Value $326K Shares 631 Est. Cost $421.84 Unrealized +17.8%

CNH CNH INDL N V 0.0%

Value $322K Shares 31,748 Est. Cost $10.52 Unrealized +3.6%

MCD MCDONALDS CORP 0.0%

Value $321K Shares 1,259 Est. Cost $270.51 Unrealized -5.7%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $289K Shares 21,964 Est. Cost $10.27 Unrealized +22.2%

— HESS CORP 0.0%

Value $287K Shares 1,948 Est. Cost $153.00 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $285K Shares 1,179 Est. Cost $254.62 Unrealized 0.0%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $281K Shares 2,281 Est. Cost $114.80 Unrealized 0.0%

AVY AVERY DENNISON CORP 0.0%

Value $277K Shares 1,266 Est. Cost $214.94 Unrealized 0.0%

SF STIFEL FINL CORP 0.0%

Value $239K Shares 2,846 Est. Cost $77.21 Unrealized 0.0%

— QIAGEN NV 0.0%

Value $227K Shares 5,527 Est. Cost $41.09 Unrealized —

NI NISOURCE INC 0.0%

Value $227K Shares 7,872 Est. Cost $24.83 Unrealized +8.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,651,556	$558M	5.1%	$151.55	+22.1%	COM	037833100
NVDA	NVIDIA CORPORATION	4,081,697	$504M	4.6%	$95.40	+5.9%	COM	67066G104
MSFT	MICROSOFT CORP	866,672	$387M	3.5%	$313.49	+33.1%	COM	594918104
AMZN	AMAZON COM INC	1,846,761	$357M	3.3%	$134.16	+36.9%	COM	023135106
AVGO	BROADCOM INC	133,106	$214M	1.9%	$136.60	+0.8%	COM	11135F101
META	META PLATFORMS INC	343,207	$173M	1.6%	$322.91	+49.7%	CL A	30303M102
GE	GE AEROSPACE	980,824	$156M	1.4%	$157.95	0.0%	COM NEW	369604301
MA	MASTERCARD INCORPORATED	352,815	$156M	1.4%	$416.59	+8.4%	CL A	57636Q104
GOOGL	ALPHABET INC	845,175	$154M	1.4%	$141.40	+18.4%	CAP STK CL A	02079K305
ADBE	ADOBE INC	276,287	$153M	1.4%	$505.69	-4.2%	COM	00724F101
—	LAM RESEARCH CORP	141,772	$151M	1.4%	$1019.60	—	COM	512807108
WMT	WALMART INC	2,130,729	$144M	1.3%	$59.79	+3.6%	COM	931142103
GOOG	ALPHABET INC	715,802	$131M	1.2%	$148.83	+13.5%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	861,093	$122M	1.1%	$111.20	+10.0%	COM	68389X105
FDX	FEDEX CORP	359,259	$108M	1.0%	$233.23	+8.0%	COM	31428X106
JNJ	JOHNSON & JOHNSON	721,061	$105M	1.0%	$147.74	-4.3%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	180,760	$99.96M	0.9%	$568.53	+0.2%	COM	883556102
ABT	ABBOTT LABS	956,773	$99.42M	0.9%	$102.99	-0.0%	COM	002824100
MRK	MERCK & CO INC	787,663	$97.51M	0.9%	$117.51	+3.6%	COM	58933Y105
CMCSA	COMCAST CORP NEW	2,432,059	$95.24M	0.9%	$37.62	-1.3%	CL A	20030N101
LULU	LULULEMON ATHLETICA INC	304,080	$90.83M	0.8%	$405.08	-17.5%	COM	550021109
TT	TRANE TECHNOLOGIES PLC	267,009	$87.83M	0.8%	$313.42	+0.1%	SHS	G8994E103
XOM	EXXON MOBIL CORP	753,878	$86.79M	0.8%	$105.20	+4.6%	COM	30231G102
V	VISA INC	329,125	$86.39M	0.8%	$229.87	+17.8%	COM CL A	92826C839
ROST	ROSS STORES INC	581,249	$84.47M	0.8%	$137.27	-1.0%	COM	778296103
TSLA	TESLA INC	410,182	$81.17M	0.7%	$204.35	-14.5%	COM	88160R101
COST	COSTCO WHSL CORP NEW	93,540	$79.51M	0.7%	$773.82	0.0%	COM	22160K105
CME	CME GROUP INC	387,522	$76.19M	0.7%	$192.10	+1.5%	COM	12572Q105
SNOW	SNOWFLAKE INC	550,170	$74.32M	0.7%	$147.69	0.0%	CL A	833445109
NOC	NORTHROP GRUMMAN CORP	161,869	$70.57M	0.6%	$442.19	+0.4%	COM	666807102
MU	MICRON TECHNOLOGY INC	524,726	$69.02M	0.6%	$70.50	+77.6%	COM	595112103
AON	AON PLC	233,409	$68.52M	0.6%	$297.33	-1.6%	SHS CL A	G0403H108
PYPL	PAYPAL HLDGS INC	1,175,864	$68.24M	0.6%	$62.59	+1.4%	COM	70450Y103
ACN	ACCENTURE PLC IRELAND	224,746	$68.19M	0.6%	$299.34	0.0%	SHS CLASS A	G1151C101
TEAM	ATLASSIAN CORPORATION	357,289	$63.2M	0.6%	$179.45	-0.4%	CL A	049468101
MSI	MOTOROLA SOLUTIONS INC	162,597	$62.77M	0.6%	$329.23	+7.7%	COM NEW	620076307
WFC	WELLS FARGO CO NEW	1,055,303	$62.67M	0.6%	$49.46	+15.0%	COM	949746101
GILD	GILEAD SCIENCES INC	910,817	$62.49M	0.6%	$63.03	+0.2%	COM	375558103
CRM	SALESFORCE INC	241,486	$62.09M	0.6%	$264.39	+0.1%	COM	79466L302
VZ	VERIZON COMMUNICATIONS INC	1,499,936	$61.86M	0.6%	$35.75	+2.0%	COM	92343V104
CMG	CHIPOTLE MEXICAN GRILL INC	968,312	$60.66M	0.6%	$62.08	+0.1%	COM	169656105
LMT	LOCKHEED MARTIN CORP	127,372	$59.5M	0.5%	$420.52	+5.0%	COM	539830109
IT	GARTNER INC	131,461	$59.03M	0.5%	$403.73	+10.2%	COM	366651107
SPGI	S&P GLOBAL INC	132,013	$58.88M	0.5%	$424.14	-0.1%	COM	78409V104
PGR	PROGRESSIVE CORP	280,790	$58.32M	0.5%	$153.46	+25.6%	COM	743315103
KLAC	KLA CORP	69,162	$57.02M	0.5%	$728.44	0.0%	COM NEW	482480100
NOW	SERVICENOW INC	72,083	$56.71M	0.5%	$144.97	+1.2%	COM	81762P102
COP	CONOCOPHILLIPS	490,739	$56.13M	0.5%	$114.78	+0.5%	COM	20825C104
QCOM	QUALCOMM INC	281,473	$56.06M	0.5%	$135.98	+34.1%	COM	747525103
XYZ	BLOCK INC	869,233	$56.06M	0.5%	$69.96	0.0%	CL A	852234103
CTAS	CINTAS CORP	79,542	$55.7M	0.5%	$168.11	+0.3%	COM	172908105
ECL	ECOLAB INC	228,017	$54.27M	0.5%	$215.73	+5.3%	COM	278865100
PEP	PEPSICO INC	327,792	$54.06M	0.5%	$157.19	+3.3%	COM	713448108
NRG	NRG ENERGY INC	681,010	$53.02M	0.5%	$57.95	+30.4%	COM NEW	629377508
ODFL	OLD DOMINION FREIGHT LINE IN	298,292	$52.68M	0.5%	$188.67	-1.1%	COM	679580100
XEL	XCEL ENERGY INC	965,724	$51.58M	0.5%	$59.44	-13.6%	COM	98389B100
KMB	KIMBERLY-CLARK CORP	370,902	$51.26M	0.5%	$111.97	+11.9%	COM	494368103
PH	PARKER-HANNIFIN CORP	100,936	$51.05M	0.5%	$527.65	0.0%	COM	701094104
ADM	ARCHER DANIELS MIDLAND CO	841,638	$50.88M	0.5%	$61.76	-6.6%	COM	039483102
ALL	ALLSTATE CORP	317,569	$50.7M	0.5%	$156.64	+3.1%	COM	020002101
DRI	DARDEN RESTAURANTS INC	334,224	$50.57M	0.5%	$144.82	0.0%	COM	237194105
UNP	UNION PAC CORP	222,885	$50.43M	0.5%	$230.50	-2.2%	COM	907818108
RMD	RESMED INC	262,616	$50.27M	0.5%	$194.42	+2.9%	COM	761152107
HWM	HOWMET AEROSPACE INC	644,647	$50.04M	0.5%	$66.81	+12.8%	COM	443201108
MS	MORGAN STANLEY	502,899	$48.88M	0.4%	$86.88	+4.5%	COM NEW	617446448
SBAC	SBA COMMUNICATIONS CORP NEW	247,978	$48.68M	0.4%	$226.09	-15.3%	CL A	78410G104
HD	HOME DEPOT INC	141,169	$48.6M	0.4%	$311.22	+5.3%	COM	437076102
JBL	JABIL INC	445,538	$48.47M	0.4%	$120.24	+0.5%	COM	466313103
SPG	SIMON PPTY GROUP INC NEW	318,115	$48.29M	0.4%	$135.52	0.0%	COM	828806109
CL	COLGATE PALMOLIVE CO	484,981	$47.06M	0.4%	$76.18	+16.9%	COM	194162103
UBER	UBER TECHNOLOGIES INC	645,856	$46.94M	0.4%	$71.78	-3.2%	COM	90353T100
MDLZ	MONDELEZ INTL INC	717,095	$46.93M	0.4%	$65.33	-0.3%	CL A	609207105
WAB	WABTEC	293,425	$46.38M	0.4%	$136.79	+15.9%	COM	929740108
—	TE CONNECTIVITY LTD	307,732	$46.29M	0.4%	$137.52	—	SHS	H84989104
HCA	HCA HEALTHCARE INC	143,262	$46.03M	0.4%	$315.31	+1.7%	COM	40412C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	110,775	$45.06M	0.4%	$373.77	+9.3%	CL B NEW	084670702
ETR	ENTERGY CORP NEW	417,101	$44.63M	0.4%	$47.16	+8.8%	COM	29364G103
CVX	CHEVRON CORP NEW	282,598	$44.2M	0.4%	$135.86	+9.2%	COM	166764100
FTNT	FORTINET INC	732,971	$44.18M	0.4%	$60.91	+2.1%	COM	34959E109
FSLR	FIRST SOLAR INC	195,157	$44M	0.4%	$192.12	+13.5%	COM	336433107
SHW	SHERWIN WILLIAMS CO	146,495	$43.72M	0.4%	$266.86	+14.3%	COM	824348106
MOH	MOLINA HEALTHCARE INC	146,514	$43.56M	0.4%	$339.48	0.0%	COM	60855R100
TJX	TJX COS INC NEW	386,152	$42.52M	0.4%	$88.69	+11.2%	COM	872540109
UNH	UNITEDHEALTH GROUP INC	80,550	$41.02M	0.4%	$457.30	+3.5%	COM	91324P102
ADSK	AUTODESK INC	161,953	$40.08M	0.4%	$224.64	0.0%	COM	052769106
FCX	FREEPORT-MCMORAN INC	810,027	$39.37M	0.4%	$39.88	+23.7%	CL B	35671D857
ABBV	ABBVIE INC	229,419	$39.35M	0.4%	$157.12	0.0%	COM	00287Y109
AMD	ADVANCED MICRO DEVICES INC	241,992	$39.25M	0.4%	$173.83	-7.5%	COM	007903107
WEC	WEC ENERGY GROUP INC	476,870	$37.42M	0.3%	$76.22	+0.8%	COM	92939U106
LDOS	LEIDOS HOLDINGS INC	245,230	$35.77M	0.3%	$137.35	0.0%	COM	525327102
MELI	MERCADOLIBRE INC	21,566	$35.44M	0.3%	$1527.54	+3.3%	COM	58733R102
CMI	CUMMINS INC	123,875	$34.3M	0.3%	$228.80	+20.7%	COM	231021106
GM	GENERAL MTRS CO	714,319	$33.19M	0.3%	$37.98	+16.9%	COM	37045V100
VEEV	VEEVA SYS INC	181,034	$33.13M	0.3%	$198.49	0.0%	CL A COM	922475108
VRT	VERTIV HOLDINGS CO	380,184	$32.91M	0.3%	$54.05	+68.1%	COM CL A	92537N108
CAH	CARDINAL HEALTH INC	334,466	$32.88M	0.3%	$95.48	+3.9%	COM	14149Y108
ITW	ILLINOIS TOOL WKS INC	136,763	$32.41M	0.3%	$244.97	-3.3%	COM	452308109
ALNY	ALNYLAM PHARMACEUTICALS INC	129,593	$31.49M	0.3%	$163.65	-3.5%	COM	02043Q107
APP	APPLOVIN CORP	376,378	$31.32M	0.3%	$77.59	0.0%	COM CL A	03831W108
GL	GLOBE LIFE INC	376,619	$30.99M	0.3%	$81.70	0.0%	COM	37959E102
GWW	GRAINGER W W INC	33,758	$30.46M	0.3%	$927.59	+0.0%	COM	384802104
AMP	AMERIPRISE FINL INC	70,975	$30.32M	0.3%	$346.64	+20.7%	COM	03076C106
PINS	PINTEREST INC	685,165	$30.2M	0.3%	$38.98	+1.1%	CL A	72352L106
PG	PROCTER AND GAMBLE CO	181,140	$29.87M	0.3%	$156.38	+0.5%	COM	742718109
RHI	ROBERT HALF INC.	465,991	$29.81M	0.3%	$68.60	0.0%	COM	770323103
WM	WASTE MGMT INC DEL	139,470	$29.75M	0.3%	$200.97	+0.9%	COM	94106L109
OVV	OVINTIV INC	634,553	$29.74M	0.3%	$48.95	+2.8%	COM	69047Q102
PFE	PFIZER INC	1,062,779	$29.74M	0.3%	$24.71	+0.2%	COM	717081103
EQIX	EQUINIX INC	39,027	$29.53M	0.3%	$802.07	-8.7%	COM	29444U700
TSN	TYSON FOODS INC	504,410	$28.82M	0.3%	$48.16	+14.7%	CL A	902494103
GEN	GEN DIGITAL INC	1,139,031	$28.45M	0.3%	$22.22	0.0%	COM	668771108
INTU	INTUIT	42,144	$27.7M	0.3%	$614.24	0.0%	COM	461202103
ALB	ALBEMARLE CORP	288,112	$27.52M	0.3%	$115.13	0.0%	COM	012653101
CI	THE CIGNA GROUP	82,731	$27.35M	0.2%	$280.72	+19.1%	COM	125523100
BBY	BEST BUY INC	323,324	$27.25M	0.2%	$67.79	+8.0%	COM	086516101
BDX	BECTON DICKINSON & CO	114,975	$26.87M	0.2%	$228.84	-0.4%	COM	075887109
SWKS	SKYWORKS SOLUTIONS INC	250,040	$26.65M	0.2%	$94.49	-1.7%	COM	83088M102
QRVO	QORVO INC	229,269	$26.6M	0.2%	$109.64	-2.9%	COM	74736K101
IQV	IQVIA HLDGS INC	125,712	$26.58M	0.2%	$227.22	-0.0%	COM	46266C105
KR	KROGER CO	525,529	$26.24M	0.2%	$42.96	+21.1%	COM	501044101
HON	HONEYWELL INTL INC	120,706	$25.78M	0.2%	$181.38	+1.3%	COM	438516106
COIN	COINBASE GLOBAL INC	115,687	$25.71M	0.2%	$98.84	+132.8%	COM CL A	19260Q107
PSA	PUBLIC STORAGE OPER CO	89,087	$25.63M	0.2%	$250.84	+2.7%	COM	74460D109
ILMN	ILLUMINA INC	240,594	$25.11M	0.2%	$124.85	-10.2%	COM	452327109
KKR	KKR & CO INC	238,613	$25.11M	0.2%	$90.20	+11.8%	COM	48251W104
MRSH	MARSH & MCLENNAN COS INC	118,733	$25.02M	0.2%	$189.39	+5.7%	COM	571748102
INCY	INCYTE CORP	408,051	$24.74M	0.2%	$64.51	-12.2%	COM	45337C102
OXY	OCCIDENTAL PETE CORP	388,790	$24.51M	0.2%	$58.13	+6.7%	COM	674599105
DD	DUPONT DE NEMOURS INC	301,163	$24.24M	0.2%	$31.36	+0.6%	COM	26614N102
HST	HOST HOTELS & RESORTS INC	1,344,493	$24.17M	0.2%	$15.06	+12.7%	COM	44107P104
ROKU	ROKU INC	402,870	$24.14M	0.2%	$78.01	-24.8%	COM CL A	77543R102
NKE	NIKE INC	312,438	$23.55M	0.2%	$90.24	-0.6%	CL B	654106103
AIG	AMERICAN INTL GROUP INC	316,962	$23.53M	0.2%	$70.43	+4.6%	COM NEW	026874784
CAG	CONAGRA BRANDS INC	825,403	$23.46M	0.2%	$27.36	0.0%	COM	205887102
MNST	MONSTER BEVERAGE CORP NEW	466,762	$23.31M	0.2%	$53.08	-0.1%	COM	61174X109
JPM	JPMORGAN CHASE & CO.	115,147	$23.29M	0.2%	$171.61	+10.2%	COM	46625H100
PPG	PPG INDS INC	184,372	$23.21M	0.2%	$132.89	-4.2%	COM	693506107
UHS	UNIVERSAL HLTH SVCS INC	125,507	$23.21M	0.2%	$175.57	+0.1%	CL B	913903100
WDC	WESTERN DIGITAL CORP.	304,674	$23.09M	0.2%	$40.84	+35.3%	COM	958102105
MANH	MANHATTAN ASSOCIATES INC	93,556	$23.08M	0.2%	$198.51	+14.2%	COM	562750109
—	ARISTA NETWORKS INC	63,833	$22.37M	0.2%	$350.48	—	COM	040413106
NBIX	NEUROCRINE BIOSCIENCES INC	158,485	$21.82M	0.2%	$133.87	+2.4%	COM	64125C109
EQR	EQUITY RESIDENTIAL	311,253	$21.58M	0.2%	$59.85	+1.4%	SH BEN INT	29476L107
ZTS	ZOETIS INC	122,658	$21.26M	0.2%	$183.37	-10.9%	CL A	98978V103
VRSN	VERISIGN INC	118,583	$21.08M	0.2%	$188.05	-6.1%	COM	92343E102
—	KELLANOVA	364,711	$21.04M	0.2%	$53.62	+4.8%	COM	487836108
RPM	RPM INTL INC	192,870	$20.77M	0.2%	$98.16	+12.8%	COM	749685103
TAP	MOLSON COORS BEVERAGE CO	395,540	$20.11M	0.2%	$53.11	+2.7%	CL B	60871R209
SYF	SYNCHRONY FINANCIAL	424,761	$20.04M	0.2%	$38.07	+10.7%	COM	87165B103
CTRA	COTERRA ENERGY INC	750,820	$20.02M	0.2%	$25.00	+4.9%	COM	127097103
SJM	SMUCKER J M CO	182,461	$19.9M	0.2%	$106.16	0.0%	COM NEW	832696405
CNP	CENTERPOINT ENERGY INC	634,917	$19.67M	0.2%	$27.71	+2.2%	COM	15189T107
AES	AES CORP	1,101,830	$19.36M	0.2%	$15.41	+13.6%	COM	00130H105
MTN	VAIL RESORTS INC	107,289	$19.33M	0.2%	$201.17	-1.1%	COM	91879Q109
VRSK	VERISK ANALYTICS INC	71,576	$19.29M	0.2%	$237.23	+2.0%	COM	92345Y106
BIIB	BIOGEN INC	80,828	$18.74M	0.2%	$218.17	-0.4%	COM	09062X103
OC	OWENS CORNING NEW	106,713	$18.54M	0.2%	$138.55	+25.0%	COM	690742101
ARE	ALEXANDRIA REAL ESTATE EQ IN	157,541	$18.43M	0.2%	$108.08	-0.0%	COM	015271109
EXE	CHESAPEAKE ENERGY CORP	219,038	$18M	0.2%	$76.03	+10.6%	COM	165167735
EIX	EDISON INTL	248,095	$17.82M	0.2%	$67.12	0.0%	COM	281020107
DBX	DROPBOX INC	783,303	$17.6M	0.2%	$22.86	0.0%	CL A	26210C104
CEG	CONSTELLATION ENERGY CORP	86,496	$17.32M	0.2%	$186.99	+8.0%	COM	21037T109
POOL	POOL CORP	56,241	$17.28M	0.2%	$342.00	+3.3%	COM	73278L105
WIX	WIX COM LTD	107,176	$17.05M	0.2%	$143.66	0.0%	SHS	M98068105
WTW	WILLIS TOWERS WATSON PLC LTD	64,819	$16.99M	0.2%	$240.14	+5.3%	SHS	G96629103
KMI	KINDER MORGAN INC DEL	847,909	$16.85M	0.2%	$15.64	+13.4%	COM	49456B101
AXP	AMERICAN EXPRESS CO	72,690	$16.83M	0.2%	$196.93	+15.4%	COM	025816109
UPS	UNITED PARCEL SERVICE INC	121,158	$16.58M	0.2%	$129.99	0.0%	CL B	911312106
WDAY	WORKDAY INC	73,023	$16.33M	0.1%	$238.09	+1.1%	CL A	98138H101
IDXX	IDEXX LABS INC	33,387	$16.27M	0.1%	$546.49	-8.1%	COM	45168D104
BILL	BILL HOLDINGS INC	309,076	$16.26M	0.1%	$57.05	-0.8%	COM	090043100
LLY	ELI LILLY & CO	17,668	$16M	0.1%	$536.79	+47.3%	COM	532457108
PAYC	PAYCOM SOFTWARE INC	107,115	$15.32M	0.1%	$219.82	-23.0%	COM	70432V102
FISV	FISERV INC	102,131	$15.22M	0.1%	$151.37	0.0%	COM	337738108
USB	US BANCORP DEL	381,354	$15.14M	0.1%	$37.76	0.0%	COM NEW	902973304
EL	LAUDER ESTEE COS INC	141,244	$15.03M	0.1%	$132.39	-4.2%	CL A	518439104
HOOD	ROBINHOOD MKTS INC	661,279	$15.02M	0.1%	$19.10	+2.5%	COM CL A	770700102
DT	DYNATRACE INC	321,602	$14.39M	0.1%	$47.12	-2.2%	COM NEW	268150109
MCK	MCKESSON CORP	24,506	$14.31M	0.1%	$552.61	0.0%	COM	58155Q103
—	CYBERARK SOFTWARE LTD	52,117	$14.25M	0.1%	$268.44	—	SHS	M2682V108
MAS	MASCO CORP	211,849	$14.12M	0.1%	$57.44	+19.3%	COM	574599106
TGT	TARGET CORP	95,382	$14.12M	0.1%	$126.73	+16.7%	COM	87612E106
LNG	CHENIERE ENERGY INC	79,889	$13.97M	0.1%	$159.21	0.0%	COM NEW	16411R208
COF	CAPITAL ONE FINL CORP	100,169	$13.87M	0.1%	$137.19	0.0%	COM	14040H105
STT	STATE STR CORP	184,629	$13.66M	0.1%	$70.19	+0.5%	COM	857477103
MMM	3M CO	131,773	$13.47M	0.1%	$78.28	+20.4%	COM	88579Y101
UTHR	UNITED THERAPEUTICS CORP DEL	42,250	$13.46M	0.1%	$236.67	+11.8%	COM	91307C102
BR	BROADRIDGE FINL SOLUTIONS IN	66,184	$13.04M	0.1%	$193.07	0.0%	COM	11133T103
—	SIRIUS XM HOLDINGS INC	4,574,679	$12.95M	0.1%	$3.55	—	COM	82968B103
MOS	MOSAIC CO NEW	447,599	$12.94M	0.1%	$28.71	-0.4%	COM	61945C103
SWK	STANLEY BLACK & DECKER INC	160,311	$12.81M	0.1%	$85.10	-3.5%	COM	854502101
PCTY	PAYLOCITY HLDG CORP	95,932	$12.65M	0.1%	$155.10	-0.2%	COM	70438V106
CINF	CINCINNATI FINL CORP	106,673	$12.6M	0.1%	$101.47	+10.9%	COM	172062101
BXP	BOSTON PROPERTIES INC	203,645	$12.54M	0.1%	$55.04	+1.5%	COM	101121101
BMY	BRISTOL-MYERS SQUIBB CO	300,616	$12.48M	0.1%	$41.01	0.0%	COM	110122108
LII	LENNOX INTL INC	23,143	$12.38M	0.1%	$481.88	+0.6%	COM	526107107
EOG	EOG RES INC	97,544	$12.28M	0.1%	$111.72	+9.3%	COM	26875P101
ADP	AUTOMATIC DATA PROCESSING IN	51,438	$12.28M	0.1%	$209.68	+12.8%	COM	053015103
LOW	LOWES COS INC	55,509	$12.24M	0.1%	$221.35	0.0%	COM	548661107
WBD	WARNER BROS DISCOVERY INC	1,629,525	$12.12M	0.1%	$9.64	-16.9%	COM SER A	934423104
CG	CARLYLE GROUP INC	298,653	$11.99M	0.1%	$30.46	+34.5%	COM	14316J108
TTC	TORO CO	127,201	$11.89M	0.1%	$88.20	0.0%	COM	891092108
PANW	PALO ALTO NETWORKS INC	34,788	$11.79M	0.1%	$149.57	0.0%	COM	697435105
AVTR	AVANTOR INC	556,123	$11.79M	0.1%	$23.96	+0.5%	COM	05352A100
—	INTERPUBLIC GROUP COS INC	404,099	$11.76M	0.1%	$28.55	+1.0%	COM	460690100
WSO	WATSCO INC	24,839	$11.51M	0.1%	$401.10	+14.0%	COM	942622200
H	HYATT HOTELS CORP	75,228	$11.43M	0.1%	$146.77	+1.6%	COM CL A	448579102
RPRX	ROYALTY PHARMA PLC	417,458	$11.01M	0.1%	$31.29	-11.4%	SHS CLASS A	G7709Q104
DGX	QUEST DIAGNOSTICS INC	78,987	$10.81M	0.1%	$125.27	+6.2%	COM	74834L100
FCNCA	FIRST CTZNS BANCSHARES INC N	6,272	$10.56M	0.1%	$1563.06	+6.3%	CL A	31946M103
LYV	LIVE NATION ENTERTAINMENT IN	107,718	$10.1M	0.1%	$94.54	0.0%	COM	538034109
EME	EMCOR GROUP INC	27,429	$10.01M	0.1%	$367.70	0.0%	COM	29084Q100
BSY	BENTLEY SYS INC	200,412	$9.892M	0.1%	$50.58	+1.7%	COM CL B	08265T208
PHM	PULTE GROUP INC	88,887	$9.786M	0.1%	$112.10	0.0%	COM	745867101
KEY	KEYCORP	683,769	$9.716M	0.1%	$13.27	+1.0%	COM	493267108
EA	ELECTRONIC ARTS INC	68,158	$9.496M	0.1%	$135.18	-3.3%	COM	285512109
AME	AMETEK INC	55,249	$9.211M	0.1%	$149.98	+13.9%	COM	031100100
CLF	CLEVELAND-CLIFFS INC NEW	563,620	$8.674M	0.1%	$18.54	-3.4%	COM	185899101
AEE	AMEREN CORP	121,262	$8.623M	0.1%	$69.05	0.0%	COM	023608102
PFG	PRINCIPAL FINANCIAL GROUP IN	104,493	$8.197M	0.1%	$66.95	+14.0%	COM	74251V102
DHR	DANAHER CORPORATION	32,632	$8.153M	0.1%	$238.97	+4.7%	COM	235851102
TDG	TRANSDIGM GROUP INC	6,163	$7.874M	0.1%	$1136.24	0.0%	COM	893641100
MNDY	MONDAY COM LTD	32,568	$7.841M	0.1%	$207.25	+1.8%	SHS	M7S64H106
ELS	EQUITY LIFESTYLE PPTYS INC	119,845	$7.806M	0.1%	$63.71	—	COM	29472R108
CCL	CARNIVAL CORP	405,946	$7.599M	0.1%	$15.68	-1.4%	UNIT 99/99/9999	143658300
BAH	BOOZ ALLEN HAMILTON HLDG COR	49,082	$7.554M	0.1%	$133.17	+8.3%	CL A	099502106
FDS	FACTSET RESH SYS INC	18,479	$7.544M	0.1%	$415.36	+0.5%	COM	303075105
CHKP	CHECK POINT SOFTWARE TECH LT	45,509	$7.509M	0.1%	$126.66	+23.1%	ORD	M22465104
FITB	FIFTH THIRD BANCORP	203,832	$7.438M	0.1%	$34.31	0.0%	COM	316773100
CLX	CLOROX CO DEL	53,507	$7.302M	0.1%	$131.40	0.0%	COM	189054109
LBTYK	LIBERTY GLOBAL LTD	406,205	$7.251M	0.1%	$9.08	+0.4%	COM CL C	G61188127
TECH	BIO-TECHNE CORP	100,749	$7.219M	0.1%	$72.99	0.0%	COM	09073M104
MET	METLIFE INC	102,558	$7.199M	0.1%	$68.14	0.0%	COM	59156R108
WRB	BERKLEY W R CORP	90,518	$7.113M	0.1%	$40.74	+25.2%	COM	084423102
DVN	DEVON ENERGY CORP NEW	145,043	$6.875M	0.1%	$46.98	+0.5%	COM	25179M103
—	AMCOR PLC	699,078	$6.837M	0.1%	$9.17	0.0%	ORD	G0250X107
—	APTIV PLC	96,577	$6.801M	0.1%	$70.42	—	SHS	G6095L109
AOS	SMITH A O CORP	80,534	$6.586M	0.1%	$65.54	+25.3%	COM	831865209
WLK	WESTLAKE CORPORATION	44,565	$6.454M	0.1%	$119.28	+24.2%	COM	960413102
MTD	METTLER TOLEDO INTERNATIONAL	4,482	$6.264M	0.1%	$1218.75	+12.2%	COM	592688105
DECK	DECKERS OUTDOOR CORP	6,397	$6.192M	0.1%	$153.85	0.0%	COM	243537107
CELH	CELSIUS HLDGS INC	108,045	$6.168M	0.1%	$75.59	0.0%	COM NEW	15118V207
RBLX	ROBLOX CORP	165,142	$6.145M	0.1%	$39.86	-10.7%	CL A	771049103
HAS	HASBRO INC	103,260	$6.041M	0.1%	$47.13	+18.0%	COM	418056107
—	BLACKROCK INC	7,378	$5.809M	0.1%	$787.32	—	COM	09247X101
RGEN	REPLIGEN CORP	44,939	$5.665M	0.1%	$156.74	0.0%	COM	759916109
STE	STERIS PLC	25,743	$5.652M	0.1%	$214.14	0.0%	SHS USD	G8473T100
HLT	HILTON WORLDWIDE HLDGS INC	25,495	$5.563M	0.1%	$204.58	0.0%	COM	43300A203
CCEP	COCA-COLA EUROPACIFIC PARTNE	74,118	$5.401M	0.0%	$50.60	+35.6%	SHS	G25839104
BEN	FRANKLIN RESOURCES INC	241,185	$5.39M	0.0%	$24.39	-10.9%	COM	354613101
PCG	PG&E CORP	305,573	$5.335M	0.0%	$16.58	+5.1%	COM	69331C108
AWK	AMERICAN WTR WKS CO INC NEW	40,942	$5.288M	0.0%	$121.68	+0.1%	COM	030420103
MPWR	MONOLITHIC PWR SYS INC	6,407	$5.265M	0.0%	$657.62	+8.3%	COM	609839105
CRBG	COREBRIDGE FINL INC	179,480	$5.226M	0.0%	$23.23	+17.6%	COM	21871X109
IR	INGERSOLL RAND INC	56,270	$5.112M	0.0%	$85.38	+7.5%	COM	45687V106
ZM	ZOOM VIDEO COMMUNICATIONS IN	86,060	$5.094M	0.0%	$66.65	-7.8%	CL A	98980L101
FTV	FORTIVE CORP	68,676	$5.089M	0.0%	$57.63	0.0%	COM	34959J108
HUBS	HUBSPOT INC	8,334	$4.915M	0.0%	$613.26	0.0%	COM	443573100
EVRG	EVERGY INC	92,483	$4.899M	0.0%	$52.89	-5.9%	COM	30034W106
SLB	SCHLUMBERGER LTD	103,168	$4.867M	0.0%	$46.45	-1.0%	COM STK	806857108
CDW	CDW CORP	21,573	$4.829M	0.0%	$226.70	0.0%	COM	12514G108
JKHY	HENRY JACK & ASSOC INC	28,959	$4.808M	0.0%	$155.47	+4.5%	COM	426281101
MSCI	MSCI INC	9,885	$4.762M	0.0%	$504.12	-3.5%	COM	55354G100
NTAP	NETAPP INC	36,854	$4.747M	0.0%	$88.18	+23.1%	COM	64110D104
SPOT	SPOTIFY TECHNOLOGY S A	14,596	$4.58M	0.0%	$301.09	0.0%	SHS	L8681T102
HOLX	HOLOGIC INC	61,386	$4.558M	0.0%	$75.10	-0.2%	COM	436440101
ALLE	ALLEGION PLC	37,796	$4.466M	0.0%	$122.74	-1.4%	ORD SHS	G0176J109
ALLY	ALLY FINL INC	109,904	$4.36M	0.0%	$36.85	0.0%	COM	02005N100
URI	UNITED RENTALS INC	6,623	$4.283M	0.0%	$655.29	0.0%	COM	911363109
WY	WEYERHAEUSER CO MTN BE	148,890	$4.227M	0.0%	$30.32	-3.0%	COM NEW	962166104
CPAY	CORPAY INC	15,506	$4.131M	0.0%	$286.94	-1.4%	COM SHS	219948106
CHTR	CHARTER COMMUNICATIONS INC N	13,646	$4.08M	0.0%	$383.18	-28.8%	CL A	16119P108
RF	REGIONS FINANCIAL CORP NEW	193,282	$3.873M	0.0%	$17.40	+3.8%	COM	7591EP100
MAA	MID-AMER APT CMNTYS INC	26,810	$3.823M	0.0%	$144.52	-13.1%	COM	59522J103
LKQ	LKQ CORP	91,760	$3.816M	0.0%	$43.01	-1.4%	COM	501889208
AVB	AVALONBAY CMNTYS INC	18,122	$3.749M	0.0%	$182.28	0.0%	COM	053484101
PCAR	PACCAR INC	33,655	$3.464M	0.0%	$103.67	0.0%	COM	693718108
PM	PHILIP MORRIS INTL INC	34,140	$3.459M	0.0%	$88.30	+3.4%	COM	718172109
BRO	BROWN & BROWN INC	38,664	$3.457M	0.0%	$82.50	+4.2%	COM	115236101
FMC	FMC CORP	59,930	$3.449M	0.0%	$55.10	0.0%	COM NEW	302491303
AIZ	ASSURANT INC	20,351	$3.383M	0.0%	$127.90	+32.2%	COM	04621X108
CAT	CATERPILLAR INC	10,134	$3.376M	0.0%	$266.84	+26.9%	COM	149123101
WAT	WATERS CORP	11,391	$3.305M	0.0%	$319.12	0.0%	COM	941848103
RUN	SUNRUN INC	277,455	$3.291M	0.0%	$12.25	0.0%	COM	86771W105
DTE	DTE ENERGY CO	28,156	$3.126M	0.0%	$105.46	0.0%	COM	233331107
ICLR	ICON PLC	9,949	$3.119M	0.0%	$313.39	0.0%	SHS	G4705A100
TDY	TELEDYNE TECHNOLOGIES INC	7,982	$3.097M	0.0%	$396.07	0.0%	COM	879360105
MTB	M & T BK CORP	19,888	$3.01M	0.0%	$119.11	+16.7%	COM	55261F104
PNC	PNC FINL SVCS GROUP INC	19,086	$2.967M	0.0%	$143.98	+1.8%	COM	693475105
NWSA	NEWS CORP NEW	103,655	$2.858M	0.0%	$22.66	+12.8%	CL A	65249B109
KIM	KIMCO RLTY CORP	143,069	$2.784M	0.0%	$17.50	-0.9%	COM	49446R109
CPT	CAMDEN PPTY TR	25,232	$2.753M	0.0%	$95.90	+1.0%	SH BEN INT	133131102
ESS	ESSEX PPTY TR INC	10,094	$2.748M	0.0%	$241.02	0.0%	COM	297178105
ED	CONSOLIDATED EDISON INC	30,385	$2.717M	0.0%	$85.20	+3.0%	COM	209115104
ATO	ATMOS ENERGY CORP	23,240	$2.711M	0.0%	$107.16	+4.6%	COM	049560105
AEP	AMERICAN ELEC PWR CO INC	30,774	$2.7M	0.0%	$82.62	0.0%	COM	025537101
ALGN	ALIGN TECHNOLOGY INC	11,120	$2.685M	0.0%	$309.53	-10.1%	COM	016255101
VLTO	VERALTO CORP	27,932	$2.667M	0.0%	$83.94	+13.1%	COM SHS	92338C103
KO	COCA COLA CO	40,767	$2.595M	0.0%	$55.56	+6.0%	COM	191216100
COR	CENCORA INC	10,987	$2.475M	0.0%	$194.26	+17.7%	COM	03073E105
NDSN	NORDSON CORP	10,631	$2.466M	0.0%	$235.82	+4.5%	COM	655663102
DAR	DARLING INGREDIENTS INC	66,047	$2.427M	0.0%	$41.47	0.0%	COM	237266101
ULTA	ULTA BEAUTY INC	6,240	$2.408M	0.0%	$493.74	-17.7%	COM	90384S303
DASH	DOORDASH INC	21,883	$2.38M	0.0%	$120.46	0.0%	CL A	25809K105
NFLX	NETFLIX INC	3,524	$2.378M	0.0%	$48.58	+28.6%	COM	64110L106
ACM	AECOM	26,899	$2.371M	0.0%	$83.87	+6.8%	COM	00766T100
TXT	TEXTRON INC	27,454	$2.357M	0.0%	$71.18	+24.8%	COM	883203101
DVA	DAVITA INC	16,941	$2.348M	0.0%	$92.43	+49.1%	COM	23918K108
TRV	TRAVELERS COMPANIES INC	11,541	$2.347M	0.0%	$163.15	+28.0%	COM	89417E109
LYFT	LYFT INC	166,248	$2.344M	0.0%	$16.24	0.0%	CL A COM	55087P104
FHN	FIRST HORIZON CORPORATION	148,411	$2.34M	0.0%	$14.34	0.0%	COM	320517105
C	CITIGROUP INC	36,195	$2.297M	0.0%	$58.71	0.0%	COM NEW	172967424
DLTR	DOLLAR TREE INC	21,238	$2.268M	0.0%	$118.07	0.0%	COM	256746108
BKR	BAKER HUGHES COMPANY	64,342	$2.263M	0.0%	$30.28	+4.6%	CL A	05722G100
WMB	WILLIAMS COS INC	51,792	$2.201M	0.0%	$27.58	+36.7%	COM	969457100
RCL	ROYAL CARIBBEAN GROUP	13,636	$2.174M	0.0%	$77.01	+83.5%	COM	V7780T103
DKS	DICKS SPORTING GOODS INC	9,834	$2.113M	0.0%	$200.67	0.0%	COM	253393102
EQT	EQT CORP	56,403	$2.086M	0.0%	$34.84	+9.9%	COM	26884L109
BIO	BIO RAD LABS INC	7,495	$2.047M	0.0%	$383.65	-24.2%	CL A	090572207
RGA	REINSURANCE GRP OF AMERICA I	9,468	$1.943M	0.0%	$199.76	0.0%	COM NEW	759351604
U	UNITY SOFTWARE INC	118,908	$1.933M	0.0%	$21.39	0.0%	COM	91332U101
ETN	EATON CORP PLC	6,105	$1.914M	0.0%	$215.55	+47.2%	SHS	G29183103
RL	RALPH LAUREN CORP	10,712	$1.875M	0.0%	$168.43	0.0%	CL A	751212101
CMS	CMS ENERGY CORP	31,322	$1.865M	0.0%	$57.61	0.0%	COM	125896100
DUK	DUKE ENERGY CORP NEW	18,281	$1.832M	0.0%	$88.45	+6.6%	COM NEW	26441C204
BF/B	BROWN FORMAN CORP	42,371	$1.83M	0.0%	$44.98	0.0%	CL B	115637209
SNX	TD SYNNEX CORPORATION	15,473	$1.786M	0.0%	$119.31	0.0%	COM	87162W100
HRL	HORMEL FOODS CORP	58,441	$1.782M	0.0%	$34.99	-9.6%	COM	440452100
TYL	TYLER TECHNOLOGIES INC	3,419	$1.719M	0.0%	$460.76	0.0%	COM	902252105
SEIC	SEI INVTS CO	25,598	$1.656M	0.0%	$62.11	+5.8%	COM	784117103
HII	HUNTINGTON INGALLS INDS INC	6,660	$1.641M	0.0%	$258.01	-3.0%	COM	446413106
GGG	GRACO INC	20,399	$1.617M	0.0%	$76.57	+6.8%	COM	384109104
VTRS	VIATRIS INC	147,796	$1.571M	0.0%	$10.24	0.0%	COM	92556V106
MDT	MEDTRONIC PLC	19,824	$1.56M	0.0%	$80.66	-3.2%	SHS	G5960L103
TOST	TOAST INC	54,029	$1.392M	0.0%	$21.10	+14.6%	CL A	888787108
STLD	STEEL DYNAMICS INC	10,677	$1.383M	0.0%	$130.12	0.0%	COM	858119100
NXPI	NXP SEMICONDUCTORS N V	5,132	$1.381M	0.0%	$250.12	0.0%	COM	N6596X109
MEDP	MEDPACE HLDGS INC	3,352	$1.381M	0.0%	$396.01	0.0%	COM	58506Q109
IEX	IDEX CORP	6,645	$1.337M	0.0%	$213.40	0.0%	COM	45167R104
TRGP	TARGA RES CORP	9,974	$1.284M	0.0%	$88.02	+28.6%	COM	87612G101
O	REALTY INCOME CORP	23,726	$1.253M	0.0%	$48.64	0.0%	COM	756109104
ROL	ROLLINS INC	25,380	$1.238M	0.0%	$37.23	+21.5%	COM	775711104
MKC	MCCORMICK & CO INC	17,442	$1.237M	0.0%	$64.75	+7.7%	COM NON VTG	579780206
PAYX	PAYCHEX INC	9,777	$1.159M	0.0%	$116.34	0.0%	COM	704326107
FOXA	FOX CORP	33,536	$1.153M	0.0%	$31.84	+0.9%	CL A COM	35137L105
GS	GOLDMAN SACHS GROUP INC	2,458	$1.112M	0.0%	$346.86	+22.2%	COM	38141G104
SNAP	SNAP INC	65,119	$1.082M	0.0%	$14.35	0.0%	CL A	83304A106
LEA	LEAR CORP	9,038	$1.032M	0.0%	$124.25	-2.1%	COM NEW	521865204
NLY	ANNALY CAPITAL MANAGEMENT IN	53,183	$1.014M	0.0%	$19.06	—	COM NEW	035710839
LH	LABCORP HOLDINGS INC	4,943	$1.006M	0.0%	$199.50	0.0%	COM SHS	504922105
RNR	RENAISSANCERE HLDGS LTD	4,450	$995K	0.0%	$223.97	0.0%	COM	G7496G103
GPK	GRAPHIC PACKAGING HLDG CO	37,663	$987K	0.0%	$27.62	0.0%	COM	388689101
TRMB	TRIMBLE INC	17,238	$964K	0.0%	$57.72	0.0%	COM	896239100
NNN	NNN REIT INC	21,961	$936K	0.0%	$42.60	—	COM	637417106
GPC	GENUINE PARTS CO	6,385	$883K	0.0%	$141.59	0.0%	COM	372460105
EPAM	EPAM SYS INC	4,525	$851K	0.0%	$394.99	-46.0%	COM	29414B104
AER	AERCAP HOLDINGS NV	8,746	$815K	0.0%	$67.01	+31.0%	SHS	N00985106
CART	MAPLEBEAR INC	25,107	$807K	0.0%	$34.42	0.0%	COM	565394103
DOW	DOW INC	15,085	$800K	0.0%	$46.02	+11.3%	COM	260557103
EMR	EMERSON ELEC CO	7,158	$789K	0.0%	$107.47	0.0%	COM	291011104
INGR	INGREDION INC	6,527	$749K	0.0%	$115.48	0.0%	COM	457187102
VICI	VICI PPTYS INC	24,787	$710K	0.0%	$26.06	0.0%	COM	925652109
MHK	MOHAWK INDS INC	6,211	$706K	0.0%	$116.30	0.0%	COM	608190104
UGI	UGI CORP NEW	28,787	$659K	0.0%	$24.23	0.0%	COM	902681105
DAL	DELTA AIR LINES INC DEL	13,219	$627K	0.0%	$48.81	0.0%	COM NEW	247361702
GRAB	GRAB HOLDINGS LIMITED	167,082	$593K	0.0%	$3.51	0.0%	CLASS A ORD	G4124C109
SNA	SNAP ON INC	2,217	$580K	0.0%	$262.93	0.0%	COM	833034101
XRAY	DENTSPLY SIRONA INC	22,347	$557K	0.0%	$28.68	0.0%	COM	24906P109
CASY	CASEYS GEN STORES INC	1,457	$556K	0.0%	$330.95	0.0%	COM	147528103
FFIV	F5 INC	3,227	$556K	0.0%	$174.87	0.0%	COM	315616102
RNG	RINGCENTRAL INC	19,237	$542K	0.0%	$32.16	0.0%	CL A	76680R206
SOLV	SOLVENTUM CORP	10,065	$532K	0.0%	$60.70	0.0%	COM SHS	83444M101
JAZZ	JAZZ PHARMACEUTICALS PLC	4,775	$510K	0.0%	$134.92	-18.5%	SHS USD	G50871105
TDOC	TELADOC HEALTH INC	51,235	$501K	0.0%	$12.20	0.0%	COM	87918A105
EMN	EASTMAN CHEM CO	4,976	$487K	0.0%	$80.78	+14.7%	COM	277432100
GTLB	GITLAB INC	9,631	$479K	0.0%	$51.96	0.0%	CLASS A COM	37637K108
FWONK	LIBERTY MEDIA CORP DEL	6,280	$451K	0.0%	$71.84	—	COM LBTY ONE S C	531229755
CTVA	CORTEVA INC	7,790	$420K	0.0%	$54.08	0.0%	COM	22052L104
VOYA	VOYA FINANCIAL INC	5,811	$413K	0.0%	$69.08	0.0%	COM	929089100
CPNG	COUPANG INC	19,469	$408K	0.0%	$21.68	0.0%	CL A	22266T109
TREX	TREX CO INC	5,391	$400K	0.0%	$87.49	0.0%	COM	89531P105
MAN	MANPOWERGROUP INC WIS	5,660	$395K	0.0%	$74.01	0.0%	COM	56418H100
IRM	IRON MTN INC DEL	4,367	$391K	0.0%	$76.66	0.0%	COM	46284V101
EGP	EASTGROUP PPTYS INC	2,291	$390K	0.0%	$170.10	—	COM	277276101
COO	COOPER COS INC	4,267	$373K	0.0%	$96.75	-3.5%	COM	216648501
MKL	MARKEL GROUP INC	234	$369K	0.0%	$1552.86	0.0%	COM	570535104
WSC	WILLSCOT MOBIL MINI HLDNG CO	9,611	$362K	0.0%	$39.57	0.0%	COM CL A	971378104
ASH	ASHLAND INC	3,776	$357K	0.0%	$93.13	0.0%	COM	044186104
SEE	SEALED AIR CORP NEW	10,241	$356K	0.0%	$34.28	0.0%	COM	81211K100
—	SMARTSHEET INC	7,872	$347K	0.0%	$44.08	—	COM CL A	83200N103
—	AZEK CO INC	8,212	$346K	0.0%	$42.13	—	CL A	05478C105
AMH	AMERICAN HOMES 4 RENT	9,255	$344K	0.0%	$37.16	—	CL A	02665T306
TTEK	TETRA TECH INC NEW	1,624	$332K	0.0%	$40.77	0.0%	COM	88162G103
DPZ	DOMINOS PIZZA INC	631	$326K	0.0%	$421.84	+17.8%	COM	25754A201
CNH	CNH INDL N V	31,748	$322K	0.0%	$10.52	+3.6%	SHS	N20944109
MCD	MCDONALDS CORP	1,259	$321K	0.0%	$270.51	-5.7%	COM	580135101
HBAN	HUNTINGTON BANCSHARES INC	21,964	$289K	0.0%	$10.27	+22.2%	COM	446150104
—	HESS CORP	1,948	$287K	0.0%	$153.00	—	COM	42809H107
AYI	ACUITY BRANDS INC	1,179	$285K	0.0%	$254.62	0.0%	COM	00508Y102
AFG	AMERICAN FINL GROUP INC OHIO	2,281	$281K	0.0%	$114.80	0.0%	COM	025932104
AVY	AVERY DENNISON CORP	1,266	$277K	0.0%	$214.94	0.0%	COM	053611109
SF	STIFEL FINL CORP	2,846	$239K	0.0%	$77.21	0.0%	COM	860630102
—	QIAGEN NV	5,527	$227K	0.0%	$41.09	—	SHS NEW	N72482149
NI	NISOURCE INC	7,872	$227K	0.0%	$24.83	+8.4%	COM	65473P105