Kentucky Retirement Systems Insurance Trust Fund Index / Passive

Location: Frankfort, KY

CIK: 0001584686 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 12, 2023

Total Value: $1.283B (100.0% shares, 0.0% debt)

Holdings (493)

AAPL APPLE INC 7.0%

Value $90.06M Shares 526,009 Est. Cost $106.22 Unrealized +70.7%

MSFT MICROSOFT CORP 6.5%

Value $83.97M Shares 265,928 Est. Cost $139.68 Unrealized +132.4%

AMZN AMAZON COM INC 3.2%

Value $41.31M Shares 324,980 Est. Cost $123.32 Unrealized +8.7%

NVDA NVIDIA CORPORATION 3.0%

Value $38.46M Shares 88,407 Est. Cost $17.87 Unrealized +150.5%

GOOGL ALPHABET INC 2.1%

Value $27.29M Shares 208,546 Est. Cost $108.11 Unrealized +18.8%

TSLA TESLA INC 1.9%

Value $24.73M Shares 98,836 Est. Cost $258.64 Unrealized -0.7%

META META PLATFORMS INC 1.9%

Value $23.88M Shares 79,551 Est. Cost $156.84 Unrealized +90.8%

GOOG ALPHABET INC 1.8%

Value $23.4M Shares 177,455 Est. Cost $108.72 Unrealized +18.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value $22.57M Shares 64,443 Est. Cost $202.19 Unrealized +75.5%

UNH UNITEDHEALTH GROUP INC 1.3%

Value $16.63M Shares 32,981 Est. Cost $236.56 Unrealized +98.7%

XOM EXXON MOBIL CORP 1.3%

Value $16.42M Shares 139,632 Est. Cost $54.99 Unrealized +83.7%

LLY ELI LILLY & CO 1.2%

Value $15.33M Shares 28,541 Est. Cost $148.87 Unrealized +240.4%

JPM JPMORGAN CHASE & CO 1.2%

Value $14.78M Shares 101,899 Est. Cost $79.76 Unrealized +78.4%

V VISA INC 1.1%

Value $13.6M Shares 59,127 Est. Cost $139.78 Unrealized +69.0%

JNJ JOHNSON & JOHNSON 1.0%

Value $13.07M Shares 83,891 Est. Cost $108.72 Unrealized +41.0%

AVGO BROADCOM INC 1.0%

Value $12.38M Shares 14,909 Est. Cost $31.33 Unrealized +168.1%

PG PROCTER AND GAMBLE CO 1.0%

Value $12.2M Shares 83,657 Est. Cost $93.90 Unrealized +53.5%

MA MASTERCARD INCORPORATED 0.9%

Value $11.89M Shares 30,026 Est. Cost $222.34 Unrealized +78.2%

HD HOME DEPOT INC 0.8%

Value $10.85M Shares 35,896 Est. Cost $165.62 Unrealized +82.9%

CVX CHEVRON CORP NEW 0.8%

Value $10.76M Shares 63,824 Est. Cost $88.53 Unrealized +64.7%

MRK MERCK & CO INC 0.7%

Value $9.279M Shares 90,128 Est. Cost $55.31 Unrealized +80.5%

ABBV ABBVIE INC 0.7%

Value $9.002M Shares 60,391 Est. Cost $70.53 Unrealized +91.9%

COST COSTCO WHSL CORP NEW 0.7%

Value $8.749M Shares 15,486 Est. Cost $269.92 Unrealized +97.2%

ADBE ADOBE INC 0.7%

Value $8.539M Shares 16,747 Est. Cost $272.10 Unrealized +92.8%

PEP PEPSICO INC 0.6%

Value $8.119M Shares 47,914 Est. Cost $102.09 Unrealized +63.7%

WMT WALMART INC 0.6%

Value $8.052M Shares 50,346 Est. Cost $32.46 Unrealized +59.6%

CSCO CISCO SYS INC 0.6%

Value $8.02M Shares 149,178 Est. Cost $31.76 Unrealized +58.4%

KO COCA COLA CO 0.6%

Value $7.909M Shares 141,274 Est. Cost $40.87 Unrealized +36.4%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $7.341M Shares 14,503 Est. Cost $319.88 Unrealized +65.3%

CRM SALESFORCE INC 0.6%

Value $7.223M Shares 35,620 Est. Cost $149.91 Unrealized +42.4%

ACN ACCENTURE PLC IRELAND 0.6%

Value $7.208M Shares 23,471 Est. Cost $180.24 Unrealized +68.9%

PFE PFIZER INC 0.5%

Value $6.805M Shares 205,142 Est. Cost $28.62 Unrealized +6.8%

MCD MCDONALDS CORP 0.5%

Value $6.704M Shares 25,448 Est. Cost $149.23 Unrealized +80.6%

BAC BANK AMERICA CORP 0.5%

Value $6.644M Shares 242,660 Est. Cost $21.06 Unrealized +32.1%

LIN LINDE PLC 0.5%

Value $6.449M Shares 17,321 Est. Cost $322.30 Unrealized +14.5%

CMCSA COMCAST CORP NEW 0.5%

Value $6.439M Shares 145,222 Est. Cost $31.92 Unrealized +30.0%

ABT ABBOTT LABS 0.5%

Value $6.003M Shares 61,984 Est. Cost $67.51 Unrealized +48.8%

NFLX NETFLIX INC 0.5%

Value $5.989M Shares 15,861 Est. Cost $25.58 Unrealized +65.7%

ORCL ORACLE CORP 0.5%

Value $5.968M Shares 56,347 Est. Cost $44.85 Unrealized +151.5%

DHR DANAHER CORPORATION 0.5%

Value $5.967M Shares 24,052 Est. Cost $130.29 Unrealized +69.0%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $5.946M Shares 57,828 Est. Cost $69.72 Unrealized +55.7%

TXN TEXAS INSTRS INC 0.4%

Value $5.275M Shares 33,174 Est. Cost $90.86 Unrealized +74.9%

INTU INTUIT 0.4%

Value $5.197M Shares 10,172 Est. Cost $269.64 Unrealized +85.0%

WFC WELLS FARGO CO NEW 0.4%

Value $5.143M Shares 125,860 Est. Cost $34.43 Unrealized +18.2%

INTC INTEL CORP 0.4%

Value $5.14M Shares 144,586 Est. Cost $34.09 Unrealized +0.4%

DIS DISNEY WALT CO 0.4%

Value $5.132M Shares 63,321 Est. Cost $106.49 Unrealized -21.6%

COP CONOCOPHILLIPS 0.4%

Value $5.12M Shares 42,735 Est. Cost $51.14 Unrealized +110.9%

PM PHILIP MORRIS INTL INC 0.4%

Value $5.04M Shares 54,436 Est. Cost $62.19 Unrealized +38.6%

CAT CATERPILLAR INC 0.4%

Value $5.034M Shares 18,439 Est. Cost $114.24 Unrealized +128.9%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $4.939M Shares 152,397 Est. Cost $35.57 Unrealized -18.5%

AMGN AMGEN INC 0.4%

Value $4.927M Shares 18,332 Est. Cost $146.91 Unrealized +57.8%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $4.636M Shares 33,047 Est. Cost $105.67 Unrealized +24.7%

QCOM QUALCOMM INC 0.4%

Value $4.5M Shares 40,516 Est. Cost $80.05 Unrealized +37.5%

AMAT APPLIED MATLS INC 0.3%

Value $4.447M Shares 32,122 Est. Cost $57.36 Unrealized +144.8%

UNP UNION PAC CORP 0.3%

Value $4.421M Shares 21,710 Est. Cost $134.28 Unrealized +53.5%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $4.391M Shares 75,648 Est. Cost $46.36 Unrealized +17.2%

LOW LOWES COS INC 0.3%

Value $4.373M Shares 21,039 Est. Cost $93.74 Unrealized +129.3%

NKE NIKE INC 0.3%

Value $4.359M Shares 45,588 Est. Cost $82.18 Unrealized +19.5%

SPGI S&P GLOBAL INC 0.3%

Value $4.271M Shares 11,687 Est. Cost $276.58 Unrealized +39.5%

GE GENERAL ELECTRIC CO 0.3%

Value $4.232M Shares 38,283 Est. Cost $59.72 Unrealized +48.5%

HON HONEYWELL INTL INC 0.3%

Value $4.221M Shares 22,849 Est. Cost $115.27 Unrealized +50.8%

RTX RTX CORPORATION 0.3%

Value $4.183M Shares 58,121 Est. Cost $65.00 Unrealized +25.0%

NOW SERVICENOW INC 0.3%

Value $4.175M Shares 7,470 Est. Cost $75.74 Unrealized +50.6%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $4.11M Shares 26,368 Est. Cost $102.15 Unrealized +48.4%

BA BOEING CO 0.3%

Value $4.091M Shares 21,342 Est. Cost $178.17 Unrealized +22.8%

NEE NEXTERA ENERGY INC 0.3%

Value $3.969M Shares 69,274 Est. Cost $62.11 Unrealized +3.7%

BKNG BOOKING HOLDINGS INC 0.3%

Value $3.904M Shares 1,266 Est. Cost $1957.59 Unrealized +52.2%

T AT&T INC 0.3%

Value $3.761M Shares 250,379 Est. Cost $14.56 Unrealized -11.1%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $3.758M Shares 12,856 Est. Cost $272.88 Unrealized +14.4%

DE DEERE & CO 0.3%

Value $3.738M Shares 9,906 Est. Cost $171.74 Unrealized +131.7%

SBUX STARBUCKS CORP 0.3%

Value $3.727M Shares 40,836 Est. Cost $59.98 Unrealized +54.2%

ELV ELEVANCE HEALTH INC 0.3%

Value $3.718M Shares 8,539 Est. Cost $249.00 Unrealized +75.4%

MDT MEDTRONIC PLC 0.3%

Value $3.708M Shares 47,324 Est. Cost $77.18 Unrealized +0.8%

PLD PROLOGIS INC. 0.3%

Value $3.654M Shares 32,562 Est. Cost $78.75 Unrealized +43.5%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $3.618M Shares 15,039 Est. Cost $120.55 Unrealized +91.8%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $3.589M Shares 11,092 Est. Cost $193.06 Unrealized +63.4%

TJX TJX COS INC NEW 0.3%

Value $3.576M Shares 40,235 Est. Cost $47.34 Unrealized +80.3%

MS MORGAN STANLEY 0.3%

Value $3.554M Shares 43,522 Est. Cost $42.76 Unrealized +87.8%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $3.315M Shares 17,418 Est. Cost $85.42 Unrealized +116.1%

LMT LOCKHEED MARTIN CORP 0.3%

Value $3.294M Shares 8,054 Est. Cost $250.07 Unrealized +66.0%

MDLZ MONDELEZ INTL INC 0.3%

Value $3.282M Shares 47,288 Est. Cost $41.34 Unrealized +62.6%

SYK STRYKER CORPORATION 0.3%

Value $3.268M Shares 11,958 Est. Cost $162.12 Unrealized +72.7%

GILD GILEAD SCIENCES INC 0.3%

Value $3.235M Shares 43,169 Est. Cost $51.40 Unrealized +37.5%

— BLACKROCK INC 0.3%

Value $3.217M Shares 4,976 Est. Cost $460.42 Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value $3.214M Shares 18,355 Est. Cost $109.94 Unrealized +61.0%

ETN EATON CORP PLC 0.2%

Value $3.203M Shares 15,018 Est. Cost $90.79 Unrealized +131.0%

— LAM RESEARCH CORP 0.2%

Value $3.199M Shares 5,104 Est. Cost $266.29 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $3.193M Shares 9,182 Est. Cost $179.59 Unrealized +94.7%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $3.118M Shares 3,789 Est. Cost $460.99 Unrealized +69.5%

AXP AMERICAN EXPRESS CO 0.2%

Value $3.06M Shares 20,513 Est. Cost $100.31 Unrealized +58.4%

CVS CVS HEALTH CORP 0.2%

Value $3.032M Shares 43,426 Est. Cost $62.88 Unrealized +2.7%

CI THE CIGNA GROUP 0.2%

Value $2.974M Shares 10,396 Est. Cost $190.93 Unrealized +42.9%

SLB SCHLUMBERGER LTD 0.2%

Value $2.962M Shares 50,807 Est. Cost $39.98 Unrealized +36.1%

ZTS ZOETIS INC 0.2%

Value $2.956M Shares 16,993 Est. Cost $103.04 Unrealized +71.7%

CB CHUBB LIMITED 0.2%

Value $2.941M Shares 14,126 Est. Cost $132.26 Unrealized +48.8%

SCHW SCHWAB CHARLES CORP 0.2%

Value $2.874M Shares 52,344 Est. Cost $44.22 Unrealized +32.2%

PGR PROGRESSIVE CORP 0.2%

Value $2.844M Shares 20,415 Est. Cost $59.73 Unrealized +101.5%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $2.841M Shares 53,800 Est. Cost $30.73 Unrealized +70.7%

C CITIGROUP INC 0.2%

Value $2.742M Shares 66,669 Est. Cost $43.64 Unrealized -7.3%

BDX BECTON DICKINSON & CO 0.2%

Value $2.728M Shares 10,553 Est. Cost $183.94 Unrealized +40.4%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $2.721M Shares 16,544 Est. Cost $150.33 Unrealized +11.5%

MO ALTRIA GROUP INC 0.2%

Value $2.659M Shares 63,238 Est. Cost $27.26 Unrealized +33.6%

MU MICRON TECHNOLOGY INC 0.2%

Value $2.638M Shares 38,782 Est. Cost $41.78 Unrealized +58.6%

EOG EOG RES INC 0.2%

Value $2.634M Shares 20,780 Est. Cost $68.61 Unrealized +70.8%

BX BLACKSTONE INC 0.2%

Value $2.628M Shares 24,530 Est. Cost $97.43 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.2%

Value $2.582M Shares 11,014 Est. Cost $104.25 Unrealized +13.5%

CME CME GROUP INC 0.2%

Value $2.548M Shares 12,728 Est. Cost $123.37 Unrealized +46.1%

SNPS SYNOPSYS INC 0.2%

Value $2.519M Shares 5,488 Est. Cost $167.82 Unrealized +166.7%

FISV FISERV INC 0.2%

Value $2.492M Shares 22,062 Est. Cost $88.84 Unrealized +38.6%

TMUS T-MOBILE US INC 0.2%

Value $2.453M Shares 17,514 Est. Cost $101.48 Unrealized +31.9%

KLAC KLA CORP 0.2%

Value $2.422M Shares 5,281 Est. Cost $180.98 Unrealized +159.4%

— ACTIVISION BLIZZARD INC 0.2%

Value $2.414M Shares 25,785 Est. Cost $57.04 Unrealized —

EQIX EQUINIX INC 0.2%

Value $2.408M Shares 3,316 Est. Cost $457.73 Unrealized +60.8%

SO SOUTHERN CO 0.2%

Value $2.381M Shares 36,788 Est. Cost $44.25 Unrealized +44.1%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $2.336M Shares 9,969 Est. Cost $88.16 Unrealized +165.5%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $2.331M Shares 10,122 Est. Cost $124.04 Unrealized +85.5%

AON AON PLC 0.2%

Value $2.325M Shares 7,170 Est. Cost $202.10 Unrealized +61.0%

PYPL PAYPAL HLDGS INC 0.2%

Value $2.258M Shares 38,632 Est. Cost $94.77 Unrealized -31.4%

DUK DUKE ENERGY CORP NEW 0.2%

Value $2.251M Shares 25,504 Est. Cost $66.69 Unrealized +25.3%

FDX FEDEX CORP 0.2%

Value $2.217M Shares 8,368 Est. Cost $148.63 Unrealized +66.0%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $2.215M Shares 5,031 Est. Cost $240.00 Unrealized +75.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $2.209M Shares 20,081 Est. Cost $77.34 Unrealized +43.8%

SHW SHERWIN WILLIAMS CO 0.2%

Value $2.187M Shares 8,573 Est. Cost $222.42 Unrealized +17.9%

APD AIR PRODS & CHEMS INC 0.2%

Value $2.178M Shares 7,686 Est. Cost $160.30 Unrealized +71.5%

HUM HUMANA INC 0.2%

Value $2.147M Shares 4,412 Est. Cost $260.87 Unrealized +75.0%

CSX CSX CORP 0.2%

Value $2.133M Shares 69,375 Est. Cost $26.46 Unrealized +15.6%

CL COLGATE PALMOLIVE CO 0.2%

Value $2.089M Shares 29,382 Est. Cost $59.22 Unrealized +19.7%

ABNB AIRBNB INC 0.2%

Value $2.077M Shares 15,141 Est. Cost $138.06 Unrealized 0.0%

MCK MCKESSON CORP 0.2%

Value $2.076M Shares 4,773 Est. Cost $171.47 Unrealized +143.0%

MPC MARATHON PETE CORP 0.2%

Value $2.069M Shares 13,668 Est. Cost $43.35 Unrealized +205.9%

EMR EMERSON ELEC CO 0.2%

Value $1.994M Shares 20,647 Est. Cost $59.11 Unrealized +54.2%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $1.99M Shares 2,190 Est. Cost $23.42 Unrealized +167.9%

WM WASTE MGMT INC DEL 0.2%

Value $1.973M Shares 12,944 Est. Cost $85.91 Unrealized +81.6%

— PIONEER NAT RES CO 0.2%

Value $1.965M Shares 8,559 Est. Cost $169.31 Unrealized —

Value $1.94M Shares 20,717 Est. Cost $94.04 Unrealized -15.4%

FCX FREEPORT-MCMORAN INC 0.1%

Value $1.917M Shares 51,413 Est. Cost $21.74 Unrealized +79.5%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $1.907M Shares 9,541 Est. Cost $169.24 Unrealized +17.0%

PH PARKER-HANNIFIN CORP 0.1%

Value $1.88M Shares 4,827 Est. Cost $177.45 Unrealized +120.6%

USB US BANCORP DEL 0.1%

Value $1.879M Shares 56,839 Est. Cost $34.01 Unrealized -4.4%

HCA HCA HEALTHCARE INC 0.1%

Value $1.862M Shares 7,569 Est. Cost $122.70 Unrealized +118.7%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $1.849M Shares 3,818 Est. Cost $291.61 Unrealized +65.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $1.841M Shares 1,005 Est. Cost $18.96 Unrealized +105.6%

APH AMPHENOL CORP NEW 0.1%

Value $1.839M Shares 21,894 Est. Cost $27.40 Unrealized +53.8%

PSX PHILLIPS 66 0.1%

Value $1.832M Shares 15,248 Est. Cost $61.14 Unrealized +69.0%

TGT TARGET CORP 0.1%

Value $1.827M Shares 16,522 Est. Cost $97.39 Unrealized +19.5%

GD GENERAL DYNAMICS CORP 0.1%

Value $1.78M Shares 8,056 Est. Cost $130.35 Unrealized +62.0%

MAR MARRIOTT INTL INC NEW 0.1%

Value $1.762M Shares 8,965 Est. Cost $103.33 Unrealized +87.8%

MCO MOODYS CORP 0.1%

Value $1.759M Shares 5,564 Est. Cost $181.84 Unrealized +83.6%

— ARISTA NETWORKS INC 0.1%

Value $1.754M Shares 9,535 Est. Cost $151.97 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $1.745M Shares 7,655 Est. Cost $95.83 Unrealized +128.6%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $1.719M Shares 31,145 Est. Cost $26.41 Unrealized +102.3%

TDG TRANSDIGM GROUP INC 0.1%

Value $1.696M Shares 2,012 Est. Cost $378.32 Unrealized +98.2%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.691M Shares 8,333 Est. Cost $110.33 Unrealized +77.4%

F FORD MTR CO DEL 0.1%

Value $1.686M Shares 135,744 Est. Cost $9.01 Unrealized +23.1%

AZO AUTOZONE INC 0.1%

Value $1.661M Shares 654 Est. Cost $1030.24 Unrealized +143.6%

VLO VALERO ENERGY CORP 0.1%

Value $1.659M Shares 11,707 Est. Cost $53.51 Unrealized +128.2%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.645M Shares 13,403 Est. Cost $95.86 Unrealized +20.0%

ADSK AUTODESK INC 0.1%

Value $1.637M Shares 7,913 Est. Cost $146.27 Unrealized +43.7%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.619M Shares 5,947 Est. Cost $130.94 Unrealized +111.8%

GM GENERAL MTRS CO 0.1%

Value $1.597M Shares 48,433 Est. Cost $34.25 Unrealized +1.1%

ECL ECOLAB INC 0.1%

Value $1.586M Shares 9,362 Est. Cost $141.94 Unrealized +24.9%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.581M Shares 22,819 Est. Cost $73.07 Unrealized +10.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $1.554M Shares 19,904 Est. Cost $56.73 Unrealized +38.8%

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.55M Shares 7,871 Est. Cost $139.84 Unrealized +46.6%

PCAR PACCAR INC 0.1%

Value $1.546M Shares 18,188 Est. Cost $45.35 Unrealized +69.2%

OXY OCCIDENTAL PETE CORP 0.1%

Value $1.514M Shares 23,338 Est. Cost $40.86 Unrealized +47.5%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $1.51M Shares 3,434 Est. Cost $378.03 Unrealized +10.0%

AIG AMERICAN INTL GROUP INC 0.1%

Value $1.506M Shares 24,857 Est. Cost $40.27 Unrealized +40.7%

ON ON SEMICONDUCTOR CORP 0.1%

Value $1.493M Shares 16,067 Est. Cost $57.54 Unrealized +68.8%

WELL WELLTOWER INC 0.1%

Value $1.488M Shares 18,166 Est. Cost $62.51 Unrealized +25.0%

KMB KIMBERLY-CLARK CORP 0.1%

Value $1.484M Shares 12,278 Est. Cost $95.91 Unrealized +22.8%

MSCI MSCI INC 0.1%

Value $1.474M Shares 2,872 Est. Cost $266.50 Unrealized +91.7%

PSA PUBLIC STORAGE 0.1%

Value $1.465M Shares 5,561 Est. Cost $188.54 Unrealized +34.5%

SRE SEMPRA 0.1%

Value $1.463M Shares 21,508 Est. Cost $57.84 Unrealized +15.2%

— HESS CORP 0.1%

Value $1.461M Shares 9,549 Est. Cost $68.42 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value $1.446M Shares 15,715 Est. Cost $101.02 Unrealized -10.5%

WMB WILLIAMS COS INC 0.1%

Value $1.442M Shares 42,802 Est. Cost $19.89 Unrealized +55.2%

STZ CONSTELLATION BRANDS INC 0.1%

Value $1.441M Shares 5,734 Est. Cost $139.38 Unrealized +78.8%

AFL AFLAC INC 0.1%

Value $1.438M Shares 18,739 Est. Cost $38.11 Unrealized +85.1%

NUE NUCOR CORP 0.1%

Value $1.43M Shares 9,146 Est. Cost $53.67 Unrealized +197.2%

CTAS CINTAS CORP 0.1%

Value $1.422M Shares 2,957 Est. Cost $53.97 Unrealized +126.1%

ROST ROSS STORES INC 0.1%

Value $1.414M Shares 12,523 Est. Cost $72.05 Unrealized +55.2%

— TE CONNECTIVITY LTD 0.1%

Value $1.409M Shares 11,410 Est. Cost $81.59 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $1.407M Shares 26,572 Est. Cost $41.89 Unrealized +35.7%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $1.402M Shares 18,589 Est. Cost $43.76 Unrealized +70.5%

TFC TRUIST FINL CORP 0.1%

Value $1.39M Shares 48,577 Est. Cost $39.95 Unrealized -32.1%

IDXX IDEXX LABS INC 0.1%

Value $1.384M Shares 3,165 Est. Cost $298.08 Unrealized +67.3%

BIIB BIOGEN INC 0.1%

Value $1.382M Shares 5,379 Est. Cost $245.77 Unrealized +8.8%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $1.378M Shares 3,369 Est. Cost $90.81 Unrealized +119.7%

MET METLIFE INC 0.1%

Value $1.375M Shares 21,861 Est. Cost $37.79 Unrealized +53.5%

DXCM DEXCOM INC 0.1%

Value $1.375M Shares 14,738 Est. Cost $93.36 Unrealized +20.7%

CPRT COPART INC 0.1%

Value $1.37M Shares 31,804 Est. Cost $35.50 Unrealized +25.2%

FTNT FORTINET INC 0.1%

Value $1.362M Shares 23,208 Est. Cost $53.49 Unrealized +23.8%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $1.355M Shares 9,021 Est. Cost $94.13 Unrealized +59.4%

PAYX PAYCHEX INC 0.1%

Value $1.352M Shares 11,724 Est. Cost $64.36 Unrealized +74.3%

GIS GENERAL MLS INC 0.1%

Value $1.342M Shares 20,970 Est. Cost $45.60 Unrealized +41.6%

DLR DIGITAL RLTY TR INC 0.1%

Value $1.338M Shares 11,056 Est. Cost $101.02 Unrealized +12.4%

IQV IQVIA HLDGS INC 0.1%

Value $1.337M Shares 6,793 Est. Cost $155.00 Unrealized +40.1%

DOW DOW INC 0.1%

Value $1.329M Shares 25,781 Est. Cost $39.12 Unrealized +18.4%

COF CAPITAL ONE FINL CORP 0.1%

Value $1.326M Shares 13,663 Est. Cost $76.63 Unrealized +34.5%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.326M Shares 17,625 Est. Cost $61.13 Unrealized +21.7%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $1.317M Shares 24,758 Est. Cost $39.51 Unrealized +49.8%

BKR BAKER HUGHES COMPANY 0.1%

Value $1.306M Shares 36,987 Est. Cost $23.40 Unrealized +43.3%

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.306M Shares 7,999 Est. Cost $106.93 Unrealized +49.4%

EXC EXELON CORP 0.1%

Value $1.294M Shares 34,229 Est. Cost $25.00 Unrealized +48.9%

KVUE KENVUE INC 0.1%

Value $1.286M Shares 64,049 Est. Cost $21.04 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $1.282M Shares 4,485 Est. Cost $164.96 Unrealized +79.9%

D DOMINION ENERGY INC 0.1%

Value $1.278M Shares 28,615 Est. Cost $55.83 Unrealized -21.1%

O REALTY INCOME CORP 0.1%

Value $1.275M Shares 25,528 Est. Cost $49.39 Unrealized +1.5%

HAL HALLIBURTON CO 0.1%

Value $1.272M Shares 31,417 Est. Cost $27.39 Unrealized +35.0%

AME AMETEK INC 0.1%

Value $1.265M Shares 8,560 Est. Cost $84.38 Unrealized +82.2%

CNC CENTENE CORP DEL 0.1%

Value $1.261M Shares 18,308 Est. Cost $62.22 Unrealized +6.9%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $1.258M Shares 11,648 Est. Cost $90.79 Unrealized +13.7%

CTVA CORTEVA INC 0.1%

Value $1.258M Shares 24,596 Est. Cost $32.89 Unrealized +56.7%

DD DUPONT DE NEMOURS INC 0.1%

Value $1.249M Shares 16,747 Est. Cost $25.33 Unrealized +18.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $1.241M Shares 18,318 Est. Cost $56.80 Unrealized +16.9%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $1.233M Shares 15,358 Est. Cost $57.37 Unrealized +43.3%

EL LAUDER ESTEE COS INC 0.1%

Value $1.228M Shares 8,498 Est. Cost $160.46 Unrealized -0.9%

A AGILENT TECHNOLOGIES INC 0.1%

Value $1.224M Shares 10,948 Est. Cost $74.44 Unrealized +58.3%

YUM YUM BRANDS INC 0.1%

Value $1.218M Shares 9,747 Est. Cost $73.56 Unrealized +70.7%

VRSK VERISK ANALYTICS INC 0.1%

Value $1.212M Shares 5,130 Est. Cost $129.54 Unrealized +79.2%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $1.201M Shares 11,009 Est. Cost $49.86 Unrealized +103.5%

AMP AMERIPRISE FINL INC 0.1%

Value $1.186M Shares 3,598 Est. Cost $139.18 Unrealized +137.5%

DHI D R HORTON INC 0.1%

Value $1.186M Shares 11,033 Est. Cost $43.86 Unrealized +166.7%

MRNA MODERNA INC 0.1%

Value $1.185M Shares 11,470 Est. Cost $320.05 Unrealized -65.1%

PRU PRUDENTIAL FINL INC 0.1%

Value $1.183M Shares 12,468 Est. Cost $61.78 Unrealized +36.4%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $1.179M Shares 6,773 Est. Cost $177.92 Unrealized -1.6%

BK BANK NEW YORK MELLON CORP 0.1%

Value $1.169M Shares 27,416 Est. Cost $33.33 Unrealized +25.5%

CSGP COSTAR GROUP INC 0.1%

Value $1.166M Shares 15,167 Est. Cost $70.05 Unrealized +18.3%

PCG PG&E CORP 0.1%

Value $1.164M Shares 72,163 Est. Cost $15.90 Unrealized +6.9%

CMI CUMMINS INC 0.1%

Value $1.162M Shares 5,085 Est. Cost $136.89 Unrealized +67.0%

SYY SYSCO CORP 0.1%

Value $1.16M Shares 17,563 Est. Cost $51.35 Unrealized +30.6%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $1.16M Shares 20,987 Est. Cost $96.35 Unrealized -43.6%

DVN DEVON ENERGY CORP NEW 0.1%

Value $1.159M Shares 24,293 Est. Cost $25.05 Unrealized +84.2%

FAST FASTENAL CO 0.1%

Value $1.148M Shares 21,017 Est. Cost $16.75 Unrealized +60.1%

URI UNITED RENTALS INC 0.1%

Value $1.148M Shares 2,583 Est. Cost $190.82 Unrealized +134.5%

KDP KEURIG DR PEPPER INC 0.1%

Value $1.131M Shares 35,812 Est. Cost $32.75 Unrealized -6.2%

PPG PPG INDS INC 0.1%

Value $1.125M Shares 8,671 Est. Cost $101.98 Unrealized +30.4%

KMI KINDER MORGAN INC DEL 0.1%

Value $1.115M Shares 67,234 Est. Cost $15.29 Unrealized -0.2%

GWW GRAINGER W W INC 0.1%

Value $1.107M Shares 1,600 Est. Cost $315.69 Unrealized +124.4%

GPN GLOBAL PMTS INC 0.1%

Value $1.097M Shares 9,511 Est. Cost $134.16 Unrealized -13.5%

XEL XCEL ENERGY INC 0.1%

Value $1.094M Shares 19,117 Est. Cost $44.78 Unrealized +23.2%

HSY HERSHEY CO 0.1%

Value $1.075M Shares 5,374 Est. Cost $127.27 Unrealized +64.0%

COR CENCORA INC 0.1%

Value $1.069M Shares 5,940 Est. Cost $90.03 Unrealized +101.0%

EA ELECTRONIC ARTS INC 0.1%

Value $1.053M Shares 8,745 Est. Cost $83.56 Unrealized +48.8%

KR KROGER CO 0.1%

Value $1.052M Shares 23,511 Est. Cost $30.52 Unrealized +46.3%

VICI VICI PPTYS INC 0.1%

Value $1.048M Shares 36,006 Est. Cost $24.44 Unrealized +10.5%

ACGL ARCH CAP GROUP LTD 0.1%

Value $1.038M Shares 13,018 Est. Cost $53.33 Unrealized +38.8%

NEM NEWMONT CORP 0.1%

Value $1.033M Shares 27,951 Est. Cost $38.59 Unrealized -0.7%

ALL ALLSTATE CORP 0.1%

Value $1.027M Shares 9,219 Est. Cost $74.95 Unrealized +38.2%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $1.018M Shares 2,713 Est. Cost $246.82 Unrealized +55.7%

LEN LENNAR CORP 0.1%

Value $1.017M Shares 9,058 Est. Cost $51.15 Unrealized +121.9%

RSG REPUBLIC SVCS INC 0.1%

Value $1.014M Shares 7,113 Est. Cost $71.65 Unrealized +101.4%

PWR QUANTA SVCS INC 0.1%

Value $1.011M Shares 5,405 Est. Cost $88.00 Unrealized +127.2%

— APTIV PLC 0.1%

Value $1.007M Shares 10,216 Est. Cost $89.14 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $1.001M Shares 11,700 Est. Cost $61.82 Unrealized +35.7%

CDW CDW CORP 0.1%

Value $993K Shares 4,920 Est. Cost $123.31 Unrealized +56.8%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $990K Shares 17,388 Est. Cost $40.34 Unrealized +40.6%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $988K Shares 6,381 Est. Cost $58.88 Unrealized +127.9%

IR INGERSOLL RAND INC 0.1%

Value $978K Shares 15,356 Est. Cost $50.19 Unrealized +32.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $975K Shares 14,331 Est. Cost $71.28 Unrealized +1.7%

VMC VULCAN MATLS CO 0.1%

Value $970K Shares 4,802 Est. Cost $110.32 Unrealized +93.7%

IT GARTNER INC 0.1%

Value $961K Shares 2,798 Est. Cost $164.56 Unrealized +112.0%

FTV FORTIVE CORP 0.1%

Value $961K Shares 12,952 Est. Cost $41.30 Unrealized +37.8%

OKE ONEOK INC NEW 0.1%

Value $952K Shares 15,011 Est. Cost $35.40 Unrealized +63.8%

— ANSYS INC 0.1%

Value $941K Shares 3,163 Est. Cost $205.77 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $935K Shares 27,799 Est. Cost $35.61 Unrealized -14.3%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $930K Shares 7,649 Est. Cost $106.93 Unrealized +13.4%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $922K Shares 2,246 Est. Cost $220.22 Unrealized +98.0%

DAL DELTA AIR LINES INC DEL 0.1%

Value $911K Shares 24,634 Est. Cost $34.32 Unrealized +23.3%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $901K Shares 813 Est. Cost $795.55 Unrealized +54.0%

DG DOLLAR GEN CORP NEW 0.1%

Value $899K Shares 8,501 Est. Cost $126.58 Unrealized +11.9%

CBRE CBRE GROUP INC 0.1%

Value $889K Shares 12,040 Est. Cost $53.81 Unrealized +54.1%

HPQ HP INC 0.1%

Value $872K Shares 33,924 Est. Cost $16.35 Unrealized +71.0%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $871K Shares 2,854 Est. Cost $311.81 Unrealized +10.8%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $870K Shares 1,883 Est. Cost $393.57 Unrealized +27.5%

WEC WEC ENERGY GROUP INC 0.1%

Value $867K Shares 10,766 Est. Cost $64.09 Unrealized +24.4%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $867K Shares 9,153 Est. Cost $52.36 Unrealized +54.7%

AVB AVALONBAY CMNTYS INC 0.1%

Value $861K Shares 5,013 Est. Cost $144.74 Unrealized +17.1%

TROW PRICE T ROWE GROUP INC 0.1%

Value $860K Shares 8,204 Est. Cost $82.28 Unrealized +21.9%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $858K Shares 6,481 Est. Cost $96.67 Unrealized +53.2%

GLW CORNING INC 0.1%

Value $855K Shares 28,049 Est. Cost $21.64 Unrealized +41.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $854K Shares 7,609 Est. Cost $105.40 Unrealized +17.8%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $852K Shares 78,436 Est. Cost $18.25 Unrealized -31.6%

EBAY EBAY INC. 0.1%

Value $842K Shares 19,108 Est. Cost $30.39 Unrealized +40.4%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $838K Shares 6,766 Est. Cost $101.49 Unrealized +30.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $835K Shares 48,089 Est. Cost $10.08 Unrealized +59.7%

ILMN ILLUMINA INC 0.1%

Value $834K Shares 6,076 Est. Cost $238.66 Unrealized -31.1%

DLTR DOLLAR TREE INC 0.1%

Value $833K Shares 7,827 Est. Cost $94.10 Unrealized +42.4%

EFX EQUIFAX INC 0.1%

Value $830K Shares 4,530 Est. Cost $132.76 Unrealized +51.2%

EIX EDISON INTL 0.1%

Value $829K Shares 13,104 Est. Cost $46.18 Unrealized +35.1%

RMD RESMED INC 0.1%

Value $815K Shares 5,509 Est. Cost $145.76 Unrealized +21.2%

XYL XYLEM INC 0.1%

Value $804K Shares 8,829 Est. Cost $72.63 Unrealized +38.0%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $801K Shares 8,745 Est. Cost $64.85 Unrealized +43.6%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $801K Shares 26,131 Est. Cost $23.75 Unrealized +28.9%

TSCO TRACTOR SUPPLY CO 0.1%

Value $797K Shares 3,925 Est. Cost $22.69 Unrealized +83.2%

— DISCOVER FINL SVCS 0.1%

Value $794K Shares 9,167 Est. Cost $66.69 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $794K Shares 9,144 Est. Cost $45.85 Unrealized +89.1%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $788K Shares 3,772 Est. Cost $148.52 Unrealized +39.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $782K Shares 5,567 Est. Cost $126.29 Unrealized +14.0%

FICO FAIR ISAAC CORP 0.1%

Value $781K Shares 899 Est. Cost $665.18 Unrealized +29.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $780K Shares 3,898 Est. Cost $215.38 Unrealized -1.2%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $777K Shares 8,431 Est. Cost $59.27 Unrealized +66.1%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $767K Shares 10,816 Est. Cost $44.22 Unrealized +57.0%

STE STERIS PLC 0.1%

Value $761K Shares 3,467 Est. Cost $168.53 Unrealized +31.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $752K Shares 4,202 Est. Cost $115.69 Unrealized +47.2%

STT STATE STR CORP 0.1%

Value $743K Shares 11,101 Est. Cost $58.12 Unrealized +11.6%

GPC GENUINE PARTS CO 0.1%

Value $740K Shares 5,123 Est. Cost $85.20 Unrealized +69.6%

ALB ALBEMARLE CORP 0.1%

Value $739K Shares 4,348 Est. Cost $118.57 Unrealized +61.3%

EQR EQUITY RESIDENTIAL 0.1%

Value $736K Shares 12,531 Est. Cost $51.43 Unrealized +13.5%

CTRA COTERRA ENERGY INC 0.1%

Value $727K Shares 26,886 Est. Cost $17.49 Unrealized +44.1%

NVR NVR INC 0.1%

Value $716K Shares 120 Est. Cost $4127.53 Unrealized +50.5%

MTB M & T BK CORP 0.1%

Value $715K Shares 5,657 Est. Cost $122.28 Unrealized -1.5%

ULTA ULTA BEAUTY INC 0.1%

Value $705K Shares 1,766 Est. Cost $276.88 Unrealized +57.9%

DOV DOVER CORP 0.1%

Value $703K Shares 5,039 Est. Cost $90.01 Unrealized +55.9%

WAB WABTEC 0.1%

Value $700K Shares 6,585 Est. Cost $73.92 Unrealized +48.8%

BAX BAXTER INTL INC 0.1%

Value $699K Shares 18,511 Est. Cost $56.84 Unrealized -29.4%

DTE DTE ENERGY CO 0.1%

Value $698K Shares 7,035 Est. Cost $78.50 Unrealized +25.8%

ES EVERSOURCE ENERGY 0.1%

Value $693K Shares 11,926 Est. Cost $58.59 Unrealized +1.5%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $691K Shares 1,692 Est. Cost $364.49 Unrealized +11.3%

TRGP TARGA RES CORP 0.1%

Value $687K Shares 8,010 Est. Cost $65.10 Unrealized +20.8%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $686K Shares 2,688 Est. Cost $219.91 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $683K Shares 9,034 Est. Cost $72.84 Unrealized +7.9%

AEE AMEREN CORP 0.1%

Value $680K Shares 9,091 Est. Cost $55.15 Unrealized +36.9%

VRSN VERISIGN INC 0.1%

Value $673K Shares 3,323 Est. Cost $141.50 Unrealized +45.5%

HWM HOWMET AEROSPACE INC 0.1%

Value $672K Shares 14,540 Est. Cost $23.42 Unrealized +106.6%

ETR ENTERGY CORP NEW 0.1%

Value $671K Shares 7,255 Est. Cost $38.14 Unrealized +17.5%

RJF RAYMOND JAMES FINL INC 0.1%

Value $659K Shares 6,566 Est. Cost $71.55 Unrealized +42.7%

MOH MOLINA HEALTHCARE INC 0.1%

Value $656K Shares 2,001 Est. Cost $307.57 Unrealized +2.3%

— LABORATORY CORP AMER HLDGS 0.1%

Value $646K Shares 3,214 Est. Cost $158.25 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $645K Shares 9,467 Est. Cost $110.77 Unrealized -37.9%

FSLR FIRST SOLAR INC 0.0%

Value $641K Shares 3,968 Est. Cost $183.12 Unrealized +1.9%

INVH INVITATION HOMES INC 0.0%

Value $636K Shares 20,064 Est. Cost $32.87 Unrealized -4.5%

PTC PTC INC 0.0%

Value $630K Shares 4,449 Est. Cost $131.73 Unrealized +8.6%

HOLX HOLOGIC INC 0.0%

Value $629K Shares 9,057 Est. Cost $51.99 Unrealized +45.4%

IRM IRON MTN INC DEL 0.0%

Value $628K Shares 10,569 Est. Cost $29.20 Unrealized +92.9%

DRI DARDEN RESTAURANTS INC 0.0%

Value $613K Shares 4,281 Est. Cost $73.73 Unrealized +99.6%

J JACOBS SOLUTIONS INC 0.0%

Value $612K Shares 4,484 Est. Cost $100.68 Unrealized +4.9%

STLD STEEL DYNAMICS INC 0.0%

Value $611K Shares 5,701 Est. Cost $111.23 Unrealized -9.7%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $607K Shares 6,157 Est. Cost $87.23 Unrealized +12.5%

FE FIRSTENERGY CORP 0.0%

Value $606K Shares 17,720 Est. Cost $29.85 Unrealized +12.9%

LUV SOUTHWEST AIRLS CO 0.0%

Value $603K Shares 22,269 Est. Cost $32.52 Unrealized -5.0%

CLX CLOROX CO DEL 0.0%

Value $602K Shares 4,594 Est. Cost $113.10 Unrealized +23.7%

TER TERADYNE INC 0.0%

Value $602K Shares 5,993 Est. Cost $92.27 Unrealized +13.1%

FITB FIFTH THIRD BANCORP 0.0%

Value $602K Shares 23,759 Est. Cost $21.85 Unrealized +12.1%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $601K Shares 1,556 Est. Cost $360.69 Unrealized +8.9%

FDS FACTSET RESH SYS INC 0.0%

Value $600K Shares 1,373 Est. Cost $420.47 Unrealized -1.2%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $598K Shares 5,215 Est. Cost $64.27 Unrealized +79.5%

NDAQ NASDAQ INC 0.0%

Value $596K Shares 12,265 Est. Cost $49.13 Unrealized -0.3%

— COOPER COS INC 0.0%

Value $596K Shares 1,874 Est. Cost $264.28 Unrealized —

PPL PPL CORP 0.0%

Value $596K Shares 25,284 Est. Cost $22.24 Unrealized +7.0%

ENPH ENPHASE ENERGY INC 0.0%

Value $595K Shares 4,952 Est. Cost $185.37 Unrealized -23.2%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $593K Shares 3,793 Est. Cost $93.24 Unrealized +54.2%

PHM PULTE GROUP INC 0.0%

Value $591K Shares 7,986 Est. Cost $32.51 Unrealized +140.7%

BRO BROWN & BROWN INC 0.0%

Value $589K Shares 8,435 Est. Cost $56.32 Unrealized +24.8%

VTR VENTAS INC 0.0%

Value $588K Shares 13,960 Est. Cost $43.72 Unrealized -5.0%

NTAP NETAPP INC 0.0%

Value $588K Shares 7,744 Est. Cost $44.35 Unrealized +65.7%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $587K Shares 34,122 Est. Cost $11.21 Unrealized +51.3%

WAT WATERS CORP 0.0%

Value $587K Shares 2,140 Est. Cost $201.73 Unrealized +37.0%

IEX IDEX CORP 0.0%

Value $585K Shares 2,812 Est. Cost $165.30 Unrealized +27.2%

LVS LAS VEGAS SANDS CORP 0.0%

Value $583K Shares 12,716 Est. Cost $50.88 Unrealized +1.7%

— MARATHON OIL CORP 0.0%

Value $580K Shares 21,674 Est. Cost $17.50 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $579K Shares 26,051 Est. Cost $57.86 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $578K Shares 21,513 Est. Cost $20.88 Unrealized +30.0%

CF CF INDS HLDGS INC 0.0%

Value $576K Shares 6,723 Est. Cost $42.31 Unrealized +76.5%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $575K Shares 5,398 Est. Cost $86.01 Unrealized +15.8%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $573K Shares 7,954 Est. Cost $39.60 Unrealized +79.5%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $572K Shares 5,712 Est. Cost $119.48 Unrealized -14.7%

BALL BALL CORP 0.0%

Value $570K Shares 11,450 Est. Cost $54.39 Unrealized -3.0%

— BUNGE LIMITED 0.0%

Value $566K Shares 5,227 Est. Cost $95.48 Unrealized —

GRMN GARMIN LTD 0.0%

Value $566K Shares 5,378 Est. Cost $81.72 Unrealized +23.1%

EG EVEREST GROUP LTD 0.0%

Value $561K Shares 1,510 Est. Cost $236.14 Unrealized +47.7%

— KELLANOVA 0.0%

Value $561K Shares 9,420 Est. Cost $48.76 Unrealized +12.6%

CINF CINCINNATI FINL CORP 0.0%

Value $558K Shares 5,458 Est. Cost $82.12 Unrealized +19.8%

TXT TEXTRON INC 0.0%

Value $557K Shares 7,132 Est. Cost $44.42 Unrealized +67.4%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $554K Shares 4,309 Est. Cost $106.21 Unrealized +23.7%

WDC WESTERN DIGITAL CORP. 0.0%

Value $548K Shares 12,013 Est. Cost $39.04 Unrealized -19.5%

ATO ATMOS ENERGY CORP 0.0%

Value $548K Shares 5,171 Est. Cost $92.08 Unrealized +19.5%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $547K Shares 52,560 Est. Cost $9.43 Unrealized +7.0%

OMC OMNICOM GROUP INC 0.0%

Value $543K Shares 7,295 Est. Cost $54.03 Unrealized +40.4%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $541K Shares 2,869 Est. Cost $120.51 Unrealized +55.6%

NTRS NORTHERN TR CORP 0.0%

Value $540K Shares 7,765 Est. Cost $69.50 Unrealized +0.6%

CMS CMS ENERGY CORP 0.0%

Value $537K Shares 10,105 Est. Cost $42.53 Unrealized +26.4%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $533K Shares 12,602 Est. Cost $51.78 Unrealized -2.4%

AVY AVERY DENNISON CORP 0.0%

Value $533K Shares 2,918 Est. Cost $119.70 Unrealized +44.7%

EQT EQT CORP 0.0%

Value $527K Shares 12,977 Est. Cost $38.26 Unrealized +4.5%

EXPE EXPEDIA GROUP INC 0.0%

Value $520K Shares 5,045 Est. Cost $113.81 Unrealized -3.8%

EPAM EPAM SYS INC 0.0%

Value $520K Shares 2,033 Est. Cost $569.40 Unrealized -56.6%

ESS ESSEX PPTY TR INC 0.0%

Value $516K Shares 2,434 Est. Cost $205.63 Unrealized +3.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $509K Shares 7,720 Est. Cost $75.34 Unrealized -20.0%

AXON AXON ENTERPRISE INC 0.0%

Value $507K Shares 2,549 Est. Cost $207.04 Unrealized -5.0%

SJM SMUCKER J M CO 0.0%

Value $502K Shares 4,083 Est. Cost $97.03 Unrealized +33.8%

TSN TYSON FOODS INC 0.0%

Value $497K Shares 9,843 Est. Cost $53.41 Unrealized -8.4%

POOL POOL CORP 0.0%

Value $497K Shares 1,395 Est. Cost $347.34 Unrealized +1.3%

TRMB TRIMBLE INC 0.0%

Value $495K Shares 9,199 Est. Cost $70.37 Unrealized -24.7%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $494K Shares 5,916 Est. Cost $97.28 Unrealized -13.5%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $493K Shares 4,045 Est. Cost $85.63 Unrealized +48.6%

CCL CARNIVAL CORP 0.0%

Value $493K Shares 35,901 Est. Cost $21.63 Unrealized -23.4%

RVTY REVVITY INC 0.0%

Value $491K Shares 4,431 Est. Cost $117.58 Unrealized -0.7%

BBY BEST BUY INC 0.0%

Value $489K Shares 7,039 Est. Cost $47.49 Unrealized +44.6%

SNA SNAP ON INC 0.0%

Value $485K Shares 1,900 Est. Cost $145.89 Unrealized +73.9%

LKQ LKQ CORP 0.0%

Value $483K Shares 9,753 Est. Cost $33.20 Unrealized +50.1%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $482K Shares 1,859 Est. Cost $294.84 Unrealized +1.5%

PKG PACKAGING CORP AMER 0.0%

Value $479K Shares 3,118 Est. Cost $98.97 Unrealized +38.2%

— AMCOR PLC 0.0%

Value $474K Shares 51,728 Est. Cost $8.91 Unrealized -2.2%

APA APA CORPORATION 0.0%

Value $474K Shares 11,524 Est. Cost $25.57 Unrealized +46.8%

CAG CONAGRA BRANDS INC 0.0%

Value $473K Shares 17,246 Est. Cost $24.10 Unrealized +12.4%

LW LAMB WESTON HLDGS INC 0.0%

Value $472K Shares 5,101 Est. Cost $64.71 Unrealized +49.3%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $469K Shares 1,981 Est. Cost $422.10 Unrealized -35.7%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $464K Shares 5,031 Est. Cost $85.85 Unrealized +6.7%

DPZ DOMINOS PIZZA INC 0.0%

Value $463K Shares 1,221 Est. Cost $353.87 Unrealized +5.1%

SYF SYNCHRONY FINANCIAL 0.0%

Value $454K Shares 14,835 Est. Cost $26.99 Unrealized +17.2%

NDSN NORDSON CORP 0.0%

Value $449K Shares 2,012 Est. Cost $217.73 Unrealized +6.6%

MAS MASCO CORP 0.0%

Value $448K Shares 8,382 Est. Cost $39.50 Unrealized +40.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $447K Shares 16,695 Est. Cost $25.44 Unrealized +1.3%

CE CELANESE CORP DEL 0.0%

Value $447K Shares 3,559 Est. Cost $100.79 Unrealized +18.4%

PODD INSULET CORP 0.0%

Value $445K Shares 2,790 Est. Cost $289.01 Unrealized -22.5%

WRB BERKLEY W R CORP 0.0%

Value $444K Shares 6,996 Est. Cost $31.13 Unrealized +24.3%

VTRS VIATRIS INC 0.0%

Value $440K Shares 44,583 Est. Cost $12.26 Unrealized -23.8%

IP INTERNATIONAL PAPER CO 0.0%

Value $434K Shares 12,228 Est. Cost $30.19 Unrealized +1.6%

LNT ALLIANT ENERGY CORP 0.0%

Value $421K Shares 8,687 Est. Cost $43.59 Unrealized +9.7%

MOS MOSAIC CO NEW 0.0%

Value $420K Shares 11,795 Est. Cost $26.90 Unrealized +33.0%

— INTERPUBLIC GROUP COS INC 0.0%

Value $416K Shares 14,501 Est. Cost $19.20 Unrealized +57.7%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $414K Shares 6,516 Est. Cost $38.76 Unrealized +55.2%

EVRG EVERGY INC 0.0%

Value $412K Shares 8,121 Est. Cost $47.38 Unrealized +8.1%

HST HOST HOTELS & RESORTS INC 0.0%

Value $405K Shares 25,232 Est. Cost $12.45 Unrealized +16.3%

MTCH MATCH GROUP INC NEW 0.0%

Value $404K Shares 10,318 Est. Cost $129.60 Unrealized -66.6%

L LOEWS CORP 0.0%

Value $404K Shares 6,384 Est. Cost $47.53 Unrealized +30.1%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $403K Shares 4,859 Est. Cost $68.72 Unrealized +26.8%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $400K Shares 2,647 Est. Cost $143.00 Unrealized +9.3%

PNR PENTAIR PLC 0.0%

Value $399K Shares 6,166 Est. Cost $49.82 Unrealized +31.7%

UDR UDR INC 0.0%

Value $397K Shares 11,123 Est. Cost $36.54 Unrealized -1.1%

TECH BIO-TECHNE CORP 0.0%

Value $395K Shares 5,797 Est. Cost $86.67 Unrealized -9.9%

KMX CARMAX INC 0.0%

Value $393K Shares 5,556 Est. Cost $77.63 Unrealized +5.5%

GEN GEN DIGITAL INC 0.0%

Value $391K Shares 22,122 Est. Cost $17.35 Unrealized +7.3%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $389K Shares 10,595 Est. Cost $30.02 Unrealized +47.2%

INCY INCYTE CORP 0.0%

Value $386K Shares 6,684 Est. Cost $96.02 Unrealized -34.4%

HRL HORMEL FOODS CORP 0.0%

Value $386K Shares 10,137 Est. Cost $37.46 Unrealized -3.5%

KIM KIMCO RLTY CORP 0.0%

Value $385K Shares 21,862 Est. Cost $16.07 Unrealized +7.4%

— CERIDIAN HCM HLDG INC 0.0%

Value $380K Shares 5,599 Est. Cost $90.65 Unrealized -22.4%

BF/B BROWN FORMAN CORP 0.0%

Value $375K Shares 6,504 Est. Cost $57.47 Unrealized +9.6%

QRVO QORVO INC 0.0%

Value $373K Shares 3,908 Est. Cost $93.24 Unrealized +9.5%

CPT CAMDEN PPTY TR 0.0%

Value $369K Shares 3,905 Est. Cost $127.32 Unrealized -24.1%

AES AES CORP 0.0%

Value $368K Shares 24,230 Est. Cost $14.03 Unrealized +21.2%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $363K Shares 19,788 Est. Cost $24.76 Unrealized -28.7%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $361K Shares 7,797 Est. Cost $78.62 Unrealized -32.4%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $357K Shares 1,821 Est. Cost $313.06 Unrealized -34.4%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $352K Shares 4,086 Est. Cost $66.96 Unrealized +31.2%

FFIV F5 INC 0.0%

Value $352K Shares 2,182 Est. Cost $161.98 Unrealized -3.4%

REG REGENCY CTRS CORP 0.0%

Value $350K Shares 5,882 Est. Cost $42.96 Unrealized +33.0%

NI NISOURCE INC 0.0%

Value $349K Shares 14,150 Est. Cost $23.09 Unrealized +8.4%

HSIC HENRY SCHEIN INC 0.0%

Value $348K Shares 4,693 Est. Cost $69.45 Unrealized +10.9%

KEY KEYCORP 0.0%

Value $346K Shares 32,164 Est. Cost $11.87 Unrealized -17.9%

BWA BORGWARNER INC 0.0%

Value $344K Shares 8,520 Est. Cost $32.32 Unrealized +26.8%

EMN EASTMAN CHEM CO 0.0%

Value $341K Shares 4,446 Est. Cost $64.95 Unrealized +16.1%

ALLE ALLEGION PLC 0.0%

Value $337K Shares 3,233 Est. Cost $99.28 Unrealized +10.1%

GL GLOBE LIFE INC 0.0%

Value $335K Shares 3,077 Est. Cost $81.71 Unrealized +34.0%

ROL ROLLINS INC 0.0%

Value $334K Shares 8,955 Est. Cost $34.91 Unrealized +12.2%

HAS HASBRO INC 0.0%

Value $333K Shares 5,039 Est. Cost $74.15 Unrealized -19.6%

— JUNIPER NETWORKS INC 0.0%

Value $333K Shares 11,970 Est. Cost $24.96 Unrealized —

FMC FMC CORP 0.0%

Value $328K Shares 4,895 Est. Cost $77.68 Unrealized -0.0%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $327K Shares 25,491 Est. Cost $14.23 Unrealized +9.1%

TFX TELEFLEX INCORPORATED 0.0%

Value $326K Shares 1,660 Est. Cost $298.60 Unrealized -25.5%

WYNN WYNN RESORTS LTD 0.0%

Value $317K Shares 3,429 Est. Cost $87.89 Unrealized +11.3%

AOS SMITH A O CORP 0.0%

Value $316K Shares 4,771 Est. Cost $53.96 Unrealized +26.1%

ETSY ETSY INC 0.0%

Value $313K Shares 4,845 Est. Cost $122.85 Unrealized -35.8%

NRG NRG ENERGY INC 0.0%

Value $310K Shares 8,035 Est. Cost $30.71 Unrealized +17.4%

BXP BOSTON PROPERTIES INC 0.0%

Value $309K Shares 5,200 Est. Cost $79.27 Unrealized -29.6%

— CATALENT INC 0.0%

Value $296K Shares 6,512 Est. Cost $93.08 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $290K Shares 1,359 Est. Cost $337.60 Unrealized -30.8%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $289K Shares 1,414 Est. Cost $182.28 Unrealized +14.8%

PNW PINNACLE WEST CAP CORP 0.0%

Value $289K Shares 3,921 Est. Cost $66.66 Unrealized +7.7%

BBWI BATH & BODY WORKS INC 0.0%

Value $287K Shares 8,496 Est. Cost $55.63 Unrealized -39.2%

— WESTROCK CO 0.0%

Value $287K Shares 8,011 Est. Cost $36.84 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $285K Shares 14,222 Est. Cost $15.26 Unrealized +30.5%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $285K Shares 2,199 Est. Cost $296.33 Unrealized -35.3%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $282K Shares 2,243 Est. Cost $108.51 Unrealized +24.5%

FOXA FOX CORP 0.0%

Value $280K Shares 8,973 Est. Cost $31.77 Unrealized +0.3%

CPB CAMPBELL SOUP CO 0.0%

Value $276K Shares 6,712 Est. Cost $40.26 Unrealized -0.3%

RHI ROBERT HALF INC. 0.0%

Value $274K Shares 3,742 Est. Cost $69.75 Unrealized +8.8%

AIZ ASSURANT INC 0.0%

Value $269K Shares 1,876 Est. Cost $127.33 Unrealized +3.6%

XRAY DENTSPLY SIRONA INC 0.0%

Value $269K Shares 7,882 Est. Cost $45.96 Unrealized -17.3%

BIO BIO RAD LABS INC 0.0%

Value $268K Shares 747 Est. Cost $484.99 Unrealized -20.4%

WHR WHIRLPOOL CORP 0.0%

Value $268K Shares 2,002 Est. Cost $170.31 Unrealized -17.1%

GNRC GENERAC HLDGS INC 0.0%

Value $259K Shares 2,378 Est. Cost $278.01 Unrealized -55.5%

TPR TAPESTRY INC 0.0%

Value $253K Shares 8,792 Est. Cost $24.77 Unrealized +38.5%

BEN FRANKLIN RESOURCES INC 0.0%

Value $251K Shares 10,225 Est. Cost $21.85 Unrealized +8.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $243K Shares 14,745 Est. Cost $20.44 Unrealized -9.8%

IVZ INVESCO LTD 0.0%

Value $236K Shares 16,238 Est. Cost $13.85 Unrealized +3.7%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $234K Shares 2,583 Est. Cost $101.42 Unrealized -12.7%

VFC V F CORP 0.0%

Value $228K Shares 12,908 Est. Cost $60.29 Unrealized -68.4%

— PARAMOUNT GLOBAL 0.0%

Value $218K Shares 16,916 Est. Cost $35.25 Unrealized —

CMA COMERICA INC 0.0%

Value $210K Shares 5,054 Est. Cost $46.84 Unrealized -10.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	526,009	$90.06M	7.0%	$106.22	+70.7%	COM	037833100
MSFT	MICROSOFT CORP	265,928	$83.97M	6.5%	$139.68	+132.4%	COM	594918104
AMZN	AMAZON COM INC	324,980	$41.31M	3.2%	$123.32	+8.7%	COM	023135106
NVDA	NVIDIA CORPORATION	88,407	$38.46M	3.0%	$17.87	+150.5%	COM	67066G104
GOOGL	ALPHABET INC	208,546	$27.29M	2.1%	$108.11	+18.8%	CAP STK CL A	02079K305
TSLA	TESLA INC	98,836	$24.73M	1.9%	$258.64	-0.7%	COM	88160R101
META	META PLATFORMS INC	79,551	$23.88M	1.9%	$156.84	+90.8%	CL A	30303M102
GOOG	ALPHABET INC	177,455	$23.4M	1.8%	$108.72	+18.7%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	64,443	$22.57M	1.8%	$202.19	+75.5%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	32,981	$16.63M	1.3%	$236.56	+98.7%	COM	91324P102
XOM	EXXON MOBIL CORP	139,632	$16.42M	1.3%	$54.99	+83.7%	COM	30231G102
LLY	ELI LILLY & CO	28,541	$15.33M	1.2%	$148.87	+240.4%	COM	532457108
JPM	JPMORGAN CHASE & CO	101,899	$14.78M	1.2%	$79.76	+78.4%	COM	46625H100
V	VISA INC	59,127	$13.6M	1.1%	$139.78	+69.0%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	83,891	$13.07M	1.0%	$108.72	+41.0%	COM	478160104
AVGO	BROADCOM INC	14,909	$12.38M	1.0%	$31.33	+168.1%	COM	11135F101
PG	PROCTER AND GAMBLE CO	83,657	$12.2M	1.0%	$93.90	+53.5%	COM	742718109
MA	MASTERCARD INCORPORATED	30,026	$11.89M	0.9%	$222.34	+78.2%	CL A	57636Q104
HD	HOME DEPOT INC	35,896	$10.85M	0.8%	$165.62	+82.9%	COM	437076102
CVX	CHEVRON CORP NEW	63,824	$10.76M	0.8%	$88.53	+64.7%	COM	166764100
MRK	MERCK & CO INC	90,128	$9.279M	0.7%	$55.31	+80.5%	COM	58933Y105
ABBV	ABBVIE INC	60,391	$9.002M	0.7%	$70.53	+91.9%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	15,486	$8.749M	0.7%	$269.92	+97.2%	COM	22160K105
ADBE	ADOBE INC	16,747	$8.539M	0.7%	$272.10	+92.8%	COM	00724F101
PEP	PEPSICO INC	47,914	$8.119M	0.6%	$102.09	+63.7%	COM	713448108
WMT	WALMART INC	50,346	$8.052M	0.6%	$32.46	+59.6%	COM	931142103
CSCO	CISCO SYS INC	149,178	$8.02M	0.6%	$31.76	+58.4%	COM	17275R102
KO	COCA COLA CO	141,274	$7.909M	0.6%	$40.87	+36.4%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	14,503	$7.341M	0.6%	$319.88	+65.3%	COM	883556102
CRM	SALESFORCE INC	35,620	$7.223M	0.6%	$149.91	+42.4%	COM	79466L302
ACN	ACCENTURE PLC IRELAND	23,471	$7.208M	0.6%	$180.24	+68.9%	SHS CLASS A	G1151C101
PFE	PFIZER INC	205,142	$6.805M	0.5%	$28.62	+6.8%	COM	717081103
MCD	MCDONALDS CORP	25,448	$6.704M	0.5%	$149.23	+80.6%	COM	580135101
BAC	BANK AMERICA CORP	242,660	$6.644M	0.5%	$21.06	+32.1%	COM	060505104
LIN	LINDE PLC	17,321	$6.449M	0.5%	$322.30	+14.5%	SHS	G54950103
CMCSA	COMCAST CORP NEW	145,222	$6.439M	0.5%	$31.92	+30.0%	CL A	20030N101
ABT	ABBOTT LABS	61,984	$6.003M	0.5%	$67.51	+48.8%	COM	002824100
NFLX	NETFLIX INC	15,861	$5.989M	0.5%	$25.58	+65.7%	COM	64110L106
ORCL	ORACLE CORP	56,347	$5.968M	0.5%	$44.85	+151.5%	COM	68389X105
DHR	DANAHER CORPORATION	24,052	$5.967M	0.5%	$130.29	+69.0%	COM	235851102
AMD	ADVANCED MICRO DEVICES INC	57,828	$5.946M	0.5%	$69.72	+55.7%	COM	007903107
TXN	TEXAS INSTRS INC	33,174	$5.275M	0.4%	$90.86	+74.9%	COM	882508104
INTU	INTUIT	10,172	$5.197M	0.4%	$269.64	+85.0%	COM	461202103
WFC	WELLS FARGO CO NEW	125,860	$5.143M	0.4%	$34.43	+18.2%	COM	949746101
INTC	INTEL CORP	144,586	$5.14M	0.4%	$34.09	+0.4%	COM	458140100
DIS	DISNEY WALT CO	63,321	$5.132M	0.4%	$106.49	-21.6%	COM	254687106
COP	CONOCOPHILLIPS	42,735	$5.12M	0.4%	$51.14	+110.9%	COM	20825C104
PM	PHILIP MORRIS INTL INC	54,436	$5.04M	0.4%	$62.19	+38.6%	COM	718172109
CAT	CATERPILLAR INC	18,439	$5.034M	0.4%	$114.24	+128.9%	COM	149123101
VZ	VERIZON COMMUNICATIONS INC	152,397	$4.939M	0.4%	$35.57	-18.5%	COM	92343V104
AMGN	AMGEN INC	18,332	$4.927M	0.4%	$146.91	+57.8%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	33,047	$4.636M	0.4%	$105.67	+24.7%	COM	459200101
QCOM	QUALCOMM INC	40,516	$4.5M	0.4%	$80.05	+37.5%	COM	747525103
AMAT	APPLIED MATLS INC	32,122	$4.447M	0.3%	$57.36	+144.8%	COM	038222105
UNP	UNION PAC CORP	21,710	$4.421M	0.3%	$134.28	+53.5%	COM	907818108
BMY	BRISTOL-MYERS SQUIBB CO	75,648	$4.391M	0.3%	$46.36	+17.2%	COM	110122108
LOW	LOWES COS INC	21,039	$4.373M	0.3%	$93.74	+129.3%	COM	548661107
NKE	NIKE INC	45,588	$4.359M	0.3%	$82.18	+19.5%	CL B	654106103
SPGI	S&P GLOBAL INC	11,687	$4.271M	0.3%	$276.58	+39.5%	COM	78409V104
GE	GENERAL ELECTRIC CO	38,283	$4.232M	0.3%	$59.72	+48.5%	COM NEW	369604301
HON	HONEYWELL INTL INC	22,849	$4.221M	0.3%	$115.27	+50.8%	COM	438516106
RTX	RTX CORPORATION	58,121	$4.183M	0.3%	$65.00	+25.0%	COM	75513E101
NOW	SERVICENOW INC	7,470	$4.175M	0.3%	$75.74	+50.6%	COM	81762P102
UPS	UNITED PARCEL SERVICE INC	26,368	$4.11M	0.3%	$102.15	+48.4%	CL B	911312106
BA	BOEING CO	21,342	$4.091M	0.3%	$178.17	+22.8%	COM	097023105
NEE	NEXTERA ENERGY INC	69,274	$3.969M	0.3%	$62.11	+3.7%	COM	65339F101
BKNG	BOOKING HOLDINGS INC	1,266	$3.904M	0.3%	$1957.59	+52.2%	COM	09857L108
T	AT&T INC	250,379	$3.761M	0.3%	$14.56	-11.1%	COM	00206R102
ISRG	INTUITIVE SURGICAL INC	12,856	$3.758M	0.3%	$272.88	+14.4%	COM NEW	46120E602
DE	DEERE & CO	9,906	$3.738M	0.3%	$171.74	+131.7%	COM	244199105
SBUX	STARBUCKS CORP	40,836	$3.727M	0.3%	$59.98	+54.2%	COM	855244109
ELV	ELEVANCE HEALTH INC	8,539	$3.718M	0.3%	$249.00	+75.4%	COM	036752103
MDT	MEDTRONIC PLC	47,324	$3.708M	0.3%	$77.18	+0.8%	SHS	G5960L103
PLD	PROLOGIS INC.	32,562	$3.654M	0.3%	$78.75	+43.5%	COM	74340W103
ADP	AUTOMATIC DATA PROCESSING IN	15,039	$3.618M	0.3%	$120.55	+91.8%	COM	053015103
GS	GOLDMAN SACHS GROUP INC	11,092	$3.589M	0.3%	$193.06	+63.4%	COM	38141G104
TJX	TJX COS INC NEW	40,235	$3.576M	0.3%	$47.34	+80.3%	COM	872540109
MS	MORGAN STANLEY	43,522	$3.554M	0.3%	$42.76	+87.8%	COM NEW	617446448
MRSH	MARSH & MCLENNAN COS INC	17,418	$3.315M	0.3%	$85.42	+116.1%	COM	571748102
LMT	LOCKHEED MARTIN CORP	8,054	$3.294M	0.3%	$250.07	+66.0%	COM	539830109
MDLZ	MONDELEZ INTL INC	47,288	$3.282M	0.3%	$41.34	+62.6%	CL A	609207105
SYK	STRYKER CORPORATION	11,958	$3.268M	0.3%	$162.12	+72.7%	COM	863667101
GILD	GILEAD SCIENCES INC	43,169	$3.235M	0.3%	$51.40	+37.5%	COM	375558103
—	BLACKROCK INC	4,976	$3.217M	0.3%	$460.42	—	COM	09247X101
ADI	ANALOG DEVICES INC	18,355	$3.214M	0.3%	$109.94	+61.0%	COM	032654105
ETN	EATON CORP PLC	15,018	$3.203M	0.2%	$90.79	+131.0%	SHS	G29183103
—	LAM RESEARCH CORP	5,104	$3.199M	0.2%	$266.29	—	COM	512807108
VRTX	VERTEX PHARMACEUTICALS INC	9,182	$3.193M	0.2%	$179.59	+94.7%	COM	92532F100
REGN	REGENERON PHARMACEUTICALS	3,789	$3.118M	0.2%	$460.99	+69.5%	COM	75886F107
AXP	AMERICAN EXPRESS CO	20,513	$3.06M	0.2%	$100.31	+58.4%	COM	025816109
CVS	CVS HEALTH CORP	43,426	$3.032M	0.2%	$62.88	+2.7%	COM	126650100
CI	THE CIGNA GROUP	10,396	$2.974M	0.2%	$190.93	+42.9%	COM	125523100
SLB	SCHLUMBERGER LTD	50,807	$2.962M	0.2%	$39.98	+36.1%	COM STK	806857108
ZTS	ZOETIS INC	16,993	$2.956M	0.2%	$103.04	+71.7%	CL A	98978V103
CB	CHUBB LIMITED	14,126	$2.941M	0.2%	$132.26	+48.8%	COM	H1467J104
SCHW	SCHWAB CHARLES CORP	52,344	$2.874M	0.2%	$44.22	+32.2%	COM	808513105
PGR	PROGRESSIVE CORP	20,415	$2.844M	0.2%	$59.73	+101.5%	COM	743315103
BSX	BOSTON SCIENTIFIC CORP	53,800	$2.841M	0.2%	$30.73	+70.7%	COM	101137107
C	CITIGROUP INC	66,669	$2.742M	0.2%	$43.64	-7.3%	COM NEW	172967424
BDX	BECTON DICKINSON & CO	10,553	$2.728M	0.2%	$183.94	+40.4%	COM	075887109
AMT	AMERICAN TOWER CORP NEW	16,544	$2.721M	0.2%	$150.33	+11.5%	COM	03027X100
MO	ALTRIA GROUP INC	63,238	$2.659M	0.2%	$27.26	+33.6%	COM	02209S103
MU	MICRON TECHNOLOGY INC	38,782	$2.638M	0.2%	$41.78	+58.6%	COM	595112103
EOG	EOG RES INC	20,780	$2.634M	0.2%	$68.61	+70.8%	COM	26875P101
BX	BLACKSTONE INC	24,530	$2.628M	0.2%	$97.43	0.0%	COM	09260D107
PANW	PALO ALTO NETWORKS INC	11,014	$2.582M	0.2%	$104.25	+13.5%	COM	697435105
CME	CME GROUP INC	12,728	$2.548M	0.2%	$123.37	+46.1%	COM	12572Q105
SNPS	SYNOPSYS INC	5,488	$2.519M	0.2%	$167.82	+166.7%	COM	871607107
FISV	FISERV INC	22,062	$2.492M	0.2%	$88.84	+38.6%	COM	337738108
TMUS	T-MOBILE US INC	17,514	$2.453M	0.2%	$101.48	+31.9%	COM	872590104
KLAC	KLA CORP	5,281	$2.422M	0.2%	$180.98	+159.4%	COM NEW	482480100
—	ACTIVISION BLIZZARD INC	25,785	$2.414M	0.2%	$57.04	—	COM	00507V109
EQIX	EQUINIX INC	3,316	$2.408M	0.2%	$457.73	+60.8%	COM	29444U700
SO	SOUTHERN CO	36,788	$2.381M	0.2%	$44.25	+44.1%	COM	842587107
CDNS	CADENCE DESIGN SYSTEM INC	9,969	$2.336M	0.2%	$88.16	+165.5%	COM	127387108
ITW	ILLINOIS TOOL WKS INC	10,122	$2.331M	0.2%	$124.04	+85.5%	COM	452308109
AON	AON PLC	7,170	$2.325M	0.2%	$202.10	+61.0%	SHS CL A	G0403H108
PYPL	PAYPAL HLDGS INC	38,632	$2.258M	0.2%	$94.77	-31.4%	COM	70450Y103
DUK	DUKE ENERGY CORP NEW	25,504	$2.251M	0.2%	$66.69	+25.3%	COM NEW	26441C204
FDX	FEDEX CORP	8,368	$2.217M	0.2%	$148.63	+66.0%	COM	31428X106
NOC	NORTHROP GRUMMAN CORP	5,031	$2.215M	0.2%	$240.00	+75.7%	COM	666807102
ICE	INTERCONTINENTAL EXCHANGE IN	20,081	$2.209M	0.2%	$77.34	+43.8%	COM	45866F104
SHW	SHERWIN WILLIAMS CO	8,573	$2.187M	0.2%	$222.42	+17.9%	COM	824348106
APD	AIR PRODS & CHEMS INC	7,686	$2.178M	0.2%	$160.30	+71.5%	COM	009158106
HUM	HUMANA INC	4,412	$2.147M	0.2%	$260.87	+75.0%	COM	444859102
CSX	CSX CORP	69,375	$2.133M	0.2%	$26.46	+15.6%	COM	126408103
CL	COLGATE PALMOLIVE CO	29,382	$2.089M	0.2%	$59.22	+19.7%	COM	194162103
ABNB	AIRBNB INC	15,141	$2.077M	0.2%	$138.06	0.0%	COM CL A	009066101
MCK	MCKESSON CORP	4,773	$2.076M	0.2%	$171.47	+143.0%	COM	58155Q103
MPC	MARATHON PETE CORP	13,668	$2.069M	0.2%	$43.35	+205.9%	COM	56585A102
EMR	EMERSON ELEC CO	20,647	$1.994M	0.2%	$59.11	+54.2%	COM	291011104
ORLY	OREILLY AUTOMOTIVE INC	2,190	$1.99M	0.2%	$23.42	+167.9%	COM	67103H107
WM	WASTE MGMT INC DEL	12,944	$1.973M	0.2%	$85.91	+81.6%	COM	94106L109
—	PIONEER NAT RES CO	8,559	$1.965M	0.2%	$169.31	—	COM	723787107
MMM	3M CO	20,717	$1.94M	0.2%	$94.04	-15.4%	COM	88579Y101
FCX	FREEPORT-MCMORAN INC	51,413	$1.917M	0.1%	$21.74	+79.5%	CL B	35671D857
NXPI	NXP SEMICONDUCTORS N V	9,541	$1.907M	0.1%	$169.24	+17.0%	COM	N6596X109
PH	PARKER-HANNIFIN CORP	4,827	$1.88M	0.1%	$177.45	+120.6%	COM	701094104
USB	US BANCORP DEL	56,839	$1.879M	0.1%	$34.01	-4.4%	COM NEW	902973304
HCA	HCA HEALTHCARE INC	7,569	$1.862M	0.1%	$122.70	+118.7%	COM	40412C101
ROP	ROPER TECHNOLOGIES INC	3,818	$1.849M	0.1%	$291.61	+65.5%	COM	776696106
CMG	CHIPOTLE MEXICAN GRILL INC	1,005	$1.841M	0.1%	$18.96	+105.6%	COM	169656105
APH	AMPHENOL CORP NEW	21,894	$1.839M	0.1%	$27.40	+53.8%	CL A	032095101
PSX	PHILLIPS 66	15,248	$1.832M	0.1%	$61.14	+69.0%	COM	718546104
TGT	TARGET CORP	16,522	$1.827M	0.1%	$97.39	+19.5%	COM	87612E106
GD	GENERAL DYNAMICS CORP	8,056	$1.78M	0.1%	$130.35	+62.0%	COM	369550108
MAR	MARRIOTT INTL INC NEW	8,965	$1.762M	0.1%	$103.33	+87.8%	CL A	571903202
MCO	MOODYS CORP	5,564	$1.759M	0.1%	$181.84	+83.6%	COM	615369105
—	ARISTA NETWORKS INC	9,535	$1.754M	0.1%	$151.97	—	COM	040413106
AJG	GALLAGHER ARTHUR J & CO	7,655	$1.745M	0.1%	$95.83	+128.6%	COM	363576109
CARR	CARRIER GLOBAL CORPORATION	31,145	$1.719M	0.1%	$26.41	+102.3%	COM	14448C104
TDG	TRANSDIGM GROUP INC	2,012	$1.696M	0.1%	$378.32	+98.2%	COM	893641100
TT	TRANE TECHNOLOGIES PLC	8,333	$1.691M	0.1%	$110.33	+77.4%	SHS	G8994E103
F	FORD MTR CO DEL	135,744	$1.686M	0.1%	$9.01	+23.1%	COM	345370860
AZO	AUTOZONE INC	654	$1.661M	0.1%	$1030.24	+143.6%	COM	053332102
VLO	VALERO ENERGY CORP	11,707	$1.659M	0.1%	$53.51	+128.2%	COM	91913Y100
PNC	PNC FINL SVCS GROUP INC	13,403	$1.645M	0.1%	$95.86	+20.0%	COM	693475105
ADSK	AUTODESK INC	7,913	$1.637M	0.1%	$146.27	+43.7%	COM	052769106
MSI	MOTOROLA SOLUTIONS INC	5,947	$1.619M	0.1%	$130.94	+111.8%	COM NEW	620076307
GM	GENERAL MTRS CO	48,433	$1.597M	0.1%	$34.25	+1.1%	COM	37045V100
ECL	ECOLAB INC	9,362	$1.586M	0.1%	$141.94	+24.9%	COM	278865100
EW	EDWARDS LIFESCIENCES CORP	22,819	$1.581M	0.1%	$73.07	+10.0%	COM	28176E108
MCHP	MICROCHIP TECHNOLOGY INC.	19,904	$1.554M	0.1%	$56.73	+38.8%	COM	595017104
NSC	NORFOLK SOUTHN CORP	7,871	$1.55M	0.1%	$139.84	+46.6%	COM	655844108
PCAR	PACCAR INC	18,188	$1.546M	0.1%	$45.35	+69.2%	COM	693718108
OXY	OCCIDENTAL PETE CORP	23,338	$1.514M	0.1%	$40.86	+47.5%	COM	674599105
CHTR	CHARTER COMMUNICATIONS INC N	3,434	$1.51M	0.1%	$378.03	+10.0%	CL A	16119P108
AIG	AMERICAN INTL GROUP INC	24,857	$1.506M	0.1%	$40.27	+40.7%	COM NEW	026874784
ON	ON SEMICONDUCTOR CORP	16,067	$1.493M	0.1%	$57.54	+68.8%	COM	682189105
WELL	WELLTOWER INC	18,166	$1.488M	0.1%	$62.51	+25.0%	COM	95040Q104
KMB	KIMBERLY-CLARK CORP	12,278	$1.484M	0.1%	$95.91	+22.8%	COM	494368103
MSCI	MSCI INC	2,872	$1.474M	0.1%	$266.50	+91.7%	COM	55354G100
PSA	PUBLIC STORAGE	5,561	$1.465M	0.1%	$188.54	+34.5%	COM	74460D109
SRE	SEMPRA	21,508	$1.463M	0.1%	$57.84	+15.2%	COM	816851109
—	HESS CORP	9,549	$1.461M	0.1%	$68.42	—	COM	42809H107
CCI	CROWN CASTLE INC	15,715	$1.446M	0.1%	$101.02	-10.5%	COM	22822V101
WMB	WILLIAMS COS INC	42,802	$1.442M	0.1%	$19.89	+55.2%	COM	969457100
STZ	CONSTELLATION BRANDS INC	5,734	$1.441M	0.1%	$139.38	+78.8%	CL A	21036P108
AFL	AFLAC INC	18,739	$1.438M	0.1%	$38.11	+85.1%	COM	001055102
NUE	NUCOR CORP	9,146	$1.43M	0.1%	$53.67	+197.2%	COM	670346105
CTAS	CINTAS CORP	2,957	$1.422M	0.1%	$53.97	+126.1%	COM	172908105
ROST	ROSS STORES INC	12,523	$1.414M	0.1%	$72.05	+55.2%	COM	778296103
—	TE CONNECTIVITY LTD	11,410	$1.409M	0.1%	$81.59	—	SHS	H84989104
MNST	MONSTER BEVERAGE CORP NEW	26,572	$1.407M	0.1%	$41.89	+35.7%	COM	61174X109
ADM	ARCHER DANIELS MIDLAND CO	18,589	$1.402M	0.1%	$43.76	+70.5%	COM	039483102
TFC	TRUIST FINL CORP	48,577	$1.39M	0.1%	$39.95	-32.1%	COM	89832Q109
IDXX	IDEXX LABS INC	3,165	$1.384M	0.1%	$298.08	+67.3%	COM	45168D104
BIIB	BIOGEN INC	5,379	$1.382M	0.1%	$245.77	+8.8%	COM	09062X103
ODFL	OLD DOMINION FREIGHT LINE IN	3,369	$1.378M	0.1%	$90.81	+119.7%	COM	679580100
MET	METLIFE INC	21,861	$1.375M	0.1%	$37.79	+53.5%	COM	59156R108
DXCM	DEXCOM INC	14,738	$1.375M	0.1%	$93.36	+20.7%	COM	252131107
CPRT	COPART INC	31,804	$1.37M	0.1%	$35.50	+25.2%	COM	217204106
FTNT	FORTINET INC	23,208	$1.362M	0.1%	$53.49	+23.8%	COM	34959E109
HLT	HILTON WORLDWIDE HLDGS INC	9,021	$1.355M	0.1%	$94.13	+59.4%	COM	43300A203
PAYX	PAYCHEX INC	11,724	$1.352M	0.1%	$64.36	+74.3%	COM	704326107
GIS	GENERAL MLS INC	20,970	$1.342M	0.1%	$45.60	+41.6%	COM	370334104
DLR	DIGITAL RLTY TR INC	11,056	$1.338M	0.1%	$101.02	+12.4%	COM	253868103
IQV	IQVIA HLDGS INC	6,793	$1.337M	0.1%	$155.00	+40.1%	COM	46266C105
DOW	DOW INC	25,781	$1.329M	0.1%	$39.12	+18.4%	COM	260557103
COF	CAPITAL ONE FINL CORP	13,663	$1.326M	0.1%	$76.63	+34.5%	COM	14040H105
AEP	AMERICAN ELEC PWR CO INC	17,625	$1.326M	0.1%	$61.13	+21.7%	COM	025537101
JCI	JOHNSON CTLS INTL PLC	24,758	$1.317M	0.1%	$39.51	+49.8%	SHS	G51502105
BKR	BAKER HUGHES COMPANY	36,987	$1.306M	0.1%	$23.40	+43.3%	CL A	05722G100
TRV	TRAVELERS COMPANIES INC	7,999	$1.306M	0.1%	$106.93	+49.4%	COM	89417E109
EXC	EXELON CORP	34,229	$1.294M	0.1%	$25.00	+48.9%	COM	30161N101
KVUE	KENVUE INC	64,049	$1.286M	0.1%	$21.04	0.0%	COM	49177J102
ROK	ROCKWELL AUTOMATION INC	4,485	$1.282M	0.1%	$164.96	+79.9%	COM	773903109
D	DOMINION ENERGY INC	28,615	$1.278M	0.1%	$55.83	-21.1%	COM	25746U109
O	REALTY INCOME CORP	25,528	$1.275M	0.1%	$49.39	+1.5%	COM	756109104
HAL	HALLIBURTON CO	31,417	$1.272M	0.1%	$27.39	+35.0%	COM	406216101
AME	AMETEK INC	8,560	$1.265M	0.1%	$84.38	+82.2%	COM	031100100
CNC	CENTENE CORP DEL	18,308	$1.261M	0.1%	$62.22	+6.9%	COM	15135B101
SPG	SIMON PPTY GROUP INC NEW	11,648	$1.258M	0.1%	$90.79	+13.7%	COM	828806109
CTVA	CORTEVA INC	24,596	$1.258M	0.1%	$32.89	+56.7%	COM	22052L104
DD	DUPONT DE NEMOURS INC	16,747	$1.249M	0.1%	$25.33	+18.0%	COM	26614N102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	18,318	$1.241M	0.1%	$56.80	+16.9%	CL A	192446102
OTIS	OTIS WORLDWIDE CORP	15,358	$1.233M	0.1%	$57.37	+43.3%	COM	68902V107
EL	LAUDER ESTEE COS INC	8,498	$1.228M	0.1%	$160.46	-0.9%	CL A	518439104
A	AGILENT TECHNOLOGIES INC	10,948	$1.224M	0.1%	$74.44	+58.3%	COM	00846U101
YUM	YUM BRANDS INC	9,747	$1.218M	0.1%	$73.56	+70.7%	COM	988498101
VRSK	VERISK ANALYTICS INC	5,130	$1.212M	0.1%	$129.54	+79.2%	COM	92345Y106
CEG	CONSTELLATION ENERGY CORP	11,009	$1.201M	0.1%	$49.86	+103.5%	COM	21037T109
AMP	AMERIPRISE FINL INC	3,598	$1.186M	0.1%	$139.18	+137.5%	COM	03076C106
DHI	D R HORTON INC	11,033	$1.186M	0.1%	$43.86	+166.7%	COM	23331A109
MRNA	MODERNA INC	11,470	$1.185M	0.1%	$320.05	-65.1%	COM	60770K107
PRU	PRUDENTIAL FINL INC	12,468	$1.183M	0.1%	$61.78	+36.4%	COM	744320102
LHX	L3HARRIS TECHNOLOGIES INC	6,773	$1.179M	0.1%	$177.92	-1.6%	COM	502431109
BK	BANK NEW YORK MELLON CORP	27,416	$1.169M	0.1%	$33.33	+25.5%	COM	064058100
CSGP	COSTAR GROUP INC	15,167	$1.166M	0.1%	$70.05	+18.3%	COM	22160N109
PCG	PG&E CORP	72,163	$1.164M	0.1%	$15.90	+6.9%	COM	69331C108
CMI	CUMMINS INC	5,085	$1.162M	0.1%	$136.89	+67.0%	COM	231021106
SYY	SYSCO CORP	17,563	$1.16M	0.1%	$51.35	+30.6%	COM	871829107
FIS	FIDELITY NATL INFORMATION SV	20,987	$1.16M	0.1%	$96.35	-43.6%	COM	31620M106
DVN	DEVON ENERGY CORP NEW	24,293	$1.159M	0.1%	$25.05	+84.2%	COM	25179M103
FAST	FASTENAL CO	21,017	$1.148M	0.1%	$16.75	+60.1%	COM	311900104
URI	UNITED RENTALS INC	2,583	$1.148M	0.1%	$190.82	+134.5%	COM	911363109
KDP	KEURIG DR PEPPER INC	35,812	$1.131M	0.1%	$32.75	-6.2%	COM	49271V100
PPG	PPG INDS INC	8,671	$1.125M	0.1%	$101.98	+30.4%	COM	693506107
KMI	KINDER MORGAN INC DEL	67,234	$1.115M	0.1%	$15.29	-0.2%	COM	49456B101
GWW	GRAINGER W W INC	1,600	$1.107M	0.1%	$315.69	+124.4%	COM	384802104
GPN	GLOBAL PMTS INC	9,511	$1.097M	0.1%	$134.16	-13.5%	COM	37940X102
XEL	XCEL ENERGY INC	19,117	$1.094M	0.1%	$44.78	+23.2%	COM	98389B100
HSY	HERSHEY CO	5,374	$1.075M	0.1%	$127.27	+64.0%	COM	427866108
COR	CENCORA INC	5,940	$1.069M	0.1%	$90.03	+101.0%	COM	03073E105
EA	ELECTRONIC ARTS INC	8,745	$1.053M	0.1%	$83.56	+48.8%	COM	285512109
KR	KROGER CO	23,511	$1.052M	0.1%	$30.52	+46.3%	COM	501044101
VICI	VICI PPTYS INC	36,006	$1.048M	0.1%	$24.44	+10.5%	COM	925652109
ACGL	ARCH CAP GROUP LTD	13,018	$1.038M	0.1%	$53.33	+38.8%	ORD	G0450A105
NEM	NEWMONT CORP	27,951	$1.033M	0.1%	$38.59	-0.7%	COM	651639106
ALL	ALLSTATE CORP	9,219	$1.027M	0.1%	$74.95	+38.2%	COM	020002101
WST	WEST PHARMACEUTICAL SVSC INC	2,713	$1.018M	0.1%	$246.82	+55.7%	COM	955306105
LEN	LENNAR CORP	9,058	$1.017M	0.1%	$51.15	+121.9%	CL A	526057104
RSG	REPUBLIC SVCS INC	7,113	$1.014M	0.1%	$71.65	+101.4%	COM	760759100
PWR	QUANTA SVCS INC	5,405	$1.011M	0.1%	$88.00	+127.2%	COM	74762E102
—	APTIV PLC	10,216	$1.007M	0.1%	$89.14	—	SHS	G6095L109
ED	CONSOLIDATED EDISON INC	11,700	$1.001M	0.1%	$61.82	+35.7%	COM	209115104
CDW	CDW CORP	4,920	$993K	0.1%	$123.31	+56.8%	COM	12514G108
PEG	PUBLIC SVC ENTERPRISE GRP IN	17,388	$990K	0.1%	$40.34	+40.6%	COM	744573106
FANG	DIAMONDBACK ENERGY INC	6,381	$988K	0.1%	$58.88	+127.9%	COM	25278X109
IR	INGERSOLL RAND INC	15,356	$978K	0.1%	$50.19	+32.3%	COM	45687V106
GEHC	GE HEALTHCARE TECHNOLOGIES I	14,331	$975K	0.1%	$71.28	+1.7%	COMMON STOCK	36266G107
VMC	VULCAN MATLS CO	4,802	$970K	0.1%	$110.32	+93.7%	COM	929160109
IT	GARTNER INC	2,798	$961K	0.1%	$164.56	+112.0%	COM	366651107
FTV	FORTIVE CORP	12,952	$961K	0.1%	$41.30	+37.8%	COM	34959J108
OKE	ONEOK INC NEW	15,011	$952K	0.1%	$35.40	+63.8%	COM	682680103
—	ANSYS INC	3,163	$941K	0.1%	$205.77	—	COM	03662Q105
KHC	KRAFT HEINZ CO	27,799	$935K	0.1%	$35.61	-14.3%	COM	500754106
EXR	EXTRA SPACE STORAGE INC	7,649	$930K	0.1%	$106.93	+13.4%	COM	30225T102
MLM	MARTIN MARIETTA MATLS INC	2,246	$922K	0.1%	$220.22	+98.0%	COM	573284106
DAL	DELTA AIR LINES INC DEL	24,634	$911K	0.1%	$34.32	+23.3%	COM NEW	247361702
MTD	METTLER TOLEDO INTERNATIONAL	813	$901K	0.1%	$795.55	+54.0%	COM	592688105
DG	DOLLAR GEN CORP NEW	8,501	$899K	0.1%	$126.58	+11.9%	COM	256677105
CBRE	CBRE GROUP INC	12,040	$889K	0.1%	$53.81	+54.1%	CL A	12504L109
HPQ	HP INC	33,924	$872K	0.1%	$16.35	+71.0%	COM	40434L105
ALGN	ALIGN TECHNOLOGY INC	2,854	$871K	0.1%	$311.81	+10.8%	COM	016255101
MPWR	MONOLITHIC PWR SYS INC	1,883	$870K	0.1%	$393.57	+27.5%	COM	609839105
WEC	WEC ENERGY GROUP INC	10,766	$867K	0.1%	$64.09	+24.4%	COM	92939U106
LYB	LYONDELLBASELL INDUSTRIES N	9,153	$867K	0.1%	$52.36	+54.7%	SHS - A -	N53745100
AVB	AVALONBAY CMNTYS INC	5,013	$861K	0.1%	$144.74	+17.1%	COM	053484101
TROW	PRICE T ROWE GROUP INC	8,204	$860K	0.1%	$82.28	+21.9%	COM	74144T108
KEYS	KEYSIGHT TECHNOLOGIES INC	6,481	$858K	0.1%	$96.67	+53.2%	COM	49338L103
GLW	CORNING INC	28,049	$855K	0.1%	$21.64	+41.9%	COM	219350105
ZBH	ZIMMER BIOMET HOLDINGS INC	7,609	$854K	0.1%	$105.40	+17.8%	COM	98956P102
WBD	WARNER BROS DISCOVERY INC	78,436	$852K	0.1%	$18.25	-31.6%	COM SER A	934423104
EBAY	EBAY INC.	19,108	$842K	0.1%	$30.39	+40.4%	COM	278642103
AWK	AMERICAN WTR WKS CO INC NEW	6,766	$838K	0.1%	$101.49	+30.8%	COM	030420103
HPE	HEWLETT PACKARD ENTERPRISE C	48,089	$835K	0.1%	$10.08	+59.7%	COM	42824C109
ILMN	ILLUMINA INC	6,076	$834K	0.1%	$238.66	-31.1%	COM	452327109
DLTR	DOLLAR TREE INC	7,827	$833K	0.1%	$94.10	+42.4%	COM	256746108
EFX	EQUIFAX INC	4,530	$830K	0.1%	$132.76	+51.2%	COM	294429105
EIX	EDISON INTL	13,104	$829K	0.1%	$46.18	+35.1%	COM	281020107
RMD	RESMED INC	5,509	$815K	0.1%	$145.76	+21.2%	COM	761152107
XYL	XYLEM INC	8,829	$804K	0.1%	$72.63	+38.0%	COM	98419M100
CHD	CHURCH & DWIGHT CO INC	8,745	$801K	0.1%	$64.85	+43.6%	COM	171340102
WY	WEYERHAEUSER CO MTN BE	26,131	$801K	0.1%	$23.75	+28.9%	COM NEW	962166104
TSCO	TRACTOR SUPPLY CO	3,925	$797K	0.1%	$22.69	+83.2%	COM	892356106
—	DISCOVER FINL SVCS	9,167	$794K	0.1%	$66.69	—	COM	254709108
CAH	CARDINAL HEALTH INC	9,144	$794K	0.1%	$45.85	+89.1%	COM	14149Y108
WTW	WILLIS TOWERS WATSON PLC LTD	3,772	$788K	0.1%	$148.52	+39.3%	SHS	G96629103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,567	$782K	0.1%	$126.29	+14.0%	COM	874054109
FICO	FAIR ISAAC CORP	899	$781K	0.1%	$665.18	+29.0%	COM	303250104
SBAC	SBA COMMUNICATIONS CORP NEW	3,898	$780K	0.1%	$215.38	-1.2%	CL A	78410G104
RCL	ROYAL CARIBBEAN GROUP	8,431	$777K	0.1%	$59.27	+66.1%	COM	V7780T103
HIG	HARTFORD FINL SVCS GROUP INC	10,816	$767K	0.1%	$44.22	+57.0%	COM	416515104
STE	STERIS PLC	3,467	$761K	0.1%	$168.53	+31.4%	SHS USD	G8473T100
BR	BROADRIDGE FINL SOLUTIONS IN	4,202	$752K	0.1%	$115.69	+47.2%	COM	11133T103
STT	STATE STR CORP	11,101	$743K	0.1%	$58.12	+11.6%	COM	857477103
GPC	GENUINE PARTS CO	5,123	$740K	0.1%	$85.20	+69.6%	COM	372460105
ALB	ALBEMARLE CORP	4,348	$739K	0.1%	$118.57	+61.3%	COM	012653101
EQR	EQUITY RESIDENTIAL	12,531	$736K	0.1%	$51.43	+13.5%	SH BEN INT	29476L107
CTRA	COTERRA ENERGY INC	26,886	$727K	0.1%	$17.49	+44.1%	COM	127097103
NVR	NVR INC	120	$716K	0.1%	$4127.53	+50.5%	COM	62944T105
MTB	M & T BK CORP	5,657	$715K	0.1%	$122.28	-1.5%	COM	55261F104
ULTA	ULTA BEAUTY INC	1,766	$705K	0.1%	$276.88	+57.9%	COM	90384S303
DOV	DOVER CORP	5,039	$703K	0.1%	$90.01	+55.9%	COM	260003108
WAB	WABTEC	6,585	$700K	0.1%	$73.92	+48.8%	COM	929740108
BAX	BAXTER INTL INC	18,511	$699K	0.1%	$56.84	-29.4%	COM	071813109
DTE	DTE ENERGY CO	7,035	$698K	0.1%	$78.50	+25.8%	COM	233331107
ES	EVERSOURCE ENERGY	11,926	$693K	0.1%	$58.59	+1.5%	COM	30040W108
TDY	TELEDYNE TECHNOLOGIES INC	1,692	$691K	0.1%	$364.49	+11.3%	COM	879360105
TRGP	TARGA RES CORP	8,010	$687K	0.1%	$65.10	+20.8%	COM	87612G101
—	FLEETCOR TECHNOLOGIES INC	2,688	$686K	0.1%	$219.91	—	COM	339041105
MKC	MCCORMICK & CO INC	9,034	$683K	0.1%	$72.84	+7.9%	COM NON VTG	579780206
AEE	AMEREN CORP	9,091	$680K	0.1%	$55.15	+36.9%	COM	023608102
VRSN	VERISIGN INC	3,323	$673K	0.1%	$141.50	+45.5%	COM	92343E102
HWM	HOWMET AEROSPACE INC	14,540	$672K	0.1%	$23.42	+106.6%	COM	443201108
ETR	ENTERGY CORP NEW	7,255	$671K	0.1%	$38.14	+17.5%	COM	29364G103
RJF	RAYMOND JAMES FINL INC	6,566	$659K	0.1%	$71.55	+42.7%	COM	754730109
MOH	MOLINA HEALTHCARE INC	2,001	$656K	0.1%	$307.57	+2.3%	COM	60855R100
—	LABORATORY CORP AMER HLDGS	3,214	$646K	0.1%	$158.25	—	COM NEW	50540R409
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,467	$645K	0.1%	$110.77	-37.9%	COM	459506101
FSLR	FIRST SOLAR INC	3,968	$641K	0.0%	$183.12	+1.9%	COM	336433107
INVH	INVITATION HOMES INC	20,064	$636K	0.0%	$32.87	-4.5%	COM	46187W107
PTC	PTC INC	4,449	$630K	0.0%	$131.73	+8.6%	COM	69370C100
HOLX	HOLOGIC INC	9,057	$629K	0.0%	$51.99	+45.4%	COM	436440101
IRM	IRON MTN INC DEL	10,569	$628K	0.0%	$29.20	+92.9%	COM	46284V101
DRI	DARDEN RESTAURANTS INC	4,281	$613K	0.0%	$73.73	+99.6%	COM	237194105
J	JACOBS SOLUTIONS INC	4,484	$612K	0.0%	$100.68	+4.9%	COM	46982L108
STLD	STEEL DYNAMICS INC	5,701	$611K	0.0%	$111.23	-9.7%	COM	858119100
SWKS	SKYWORKS SOLUTIONS INC	6,157	$607K	0.0%	$87.23	+12.5%	COM	83088M102
FE	FIRSTENERGY CORP	17,720	$606K	0.0%	$29.85	+12.9%	COM	337932107
LUV	SOUTHWEST AIRLS CO	22,269	$603K	0.0%	$32.52	-5.0%	COM	844741108
CLX	CLOROX CO DEL	4,594	$602K	0.0%	$113.10	+23.7%	COM	189054109
TER	TERADYNE INC	5,993	$602K	0.0%	$92.27	+13.1%	COM	880770102
FITB	FIFTH THIRD BANCORP	23,759	$602K	0.0%	$21.85	+12.1%	COM	316773100
TYL	TYLER TECHNOLOGIES INC	1,556	$601K	0.0%	$360.69	+8.9%	COM	902252105
FDS	FACTSET RESH SYS INC	1,373	$600K	0.0%	$420.47	-1.2%	COM	303075105
EXPD	EXPEDITORS INTL WASH INC	5,215	$598K	0.0%	$64.27	+79.5%	COM	302130109
NDAQ	NASDAQ INC	12,265	$596K	0.0%	$49.13	-0.3%	COM	631103108
—	COOPER COS INC	1,874	$596K	0.0%	$264.28	—	COM NEW	216648402
PPL	PPL CORP	25,284	$596K	0.0%	$22.24	+7.0%	COM	69351T106
ENPH	ENPHASE ENERGY INC	4,952	$595K	0.0%	$185.37	-23.2%	COM	29355A107
CBOE	CBOE GLOBAL MKTS INC	3,793	$593K	0.0%	$93.24	+54.2%	COM	12503M108
PHM	PULTE GROUP INC	7,986	$591K	0.0%	$32.51	+140.7%	COM	745867101
BRO	BROWN & BROWN INC	8,435	$589K	0.0%	$56.32	+24.8%	COM	115236101
VTR	VENTAS INC	13,960	$588K	0.0%	$43.72	-5.0%	COM	92276F100
NTAP	NETAPP INC	7,744	$588K	0.0%	$44.35	+65.7%	COM	64110D104
RF	REGIONS FINANCIAL CORP NEW	34,122	$587K	0.0%	$11.21	+51.3%	COM	7591EP100
WAT	WATERS CORP	2,140	$587K	0.0%	$201.73	+37.0%	COM	941848103
IEX	IDEX CORP	2,812	$585K	0.0%	$165.30	+27.2%	COM	45167R104
LVS	LAS VEGAS SANDS CORP	12,716	$583K	0.0%	$50.88	+1.7%	COM	517834107
—	MARATHON OIL CORP	21,674	$580K	0.0%	$17.50	—	COM	565849106
—	WALGREENS BOOTS ALLIANCE INC	26,051	$579K	0.0%	$57.86	—	COM	931427108
CNP	CENTERPOINT ENERGY INC	21,513	$578K	0.0%	$20.88	+30.0%	COM	15189T107
CF	CF INDS HLDGS INC	6,723	$576K	0.0%	$42.31	+76.5%	COM	125269100
AKAM	AKAMAI TECHNOLOGIES INC	5,398	$575K	0.0%	$86.01	+15.8%	COM	00971T101
PFG	PRINCIPAL FINANCIAL GROUP IN	7,954	$573K	0.0%	$39.60	+79.5%	COM	74251V102
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,712	$572K	0.0%	$119.48	-14.7%	COM	015271109
BALL	BALL CORP	11,450	$570K	0.0%	$54.39	-3.0%	COM	058498106
—	BUNGE LIMITED	5,227	$566K	0.0%	$95.48	—	COM	G16962105
GRMN	GARMIN LTD	5,378	$566K	0.0%	$81.72	+23.1%	SHS	H2906T109
EG	EVEREST GROUP LTD	1,510	$561K	0.0%	$236.14	+47.7%	COM	G3223R108
—	KELLANOVA	9,420	$561K	0.0%	$48.76	+12.6%	COM	487836108
CINF	CINCINNATI FINL CORP	5,458	$558K	0.0%	$82.12	+19.8%	COM	172062101
TXT	TEXTRON INC	7,132	$557K	0.0%	$44.42	+67.4%	COM	883203101
MAA	MID-AMER APT CMNTYS INC	4,309	$554K	0.0%	$106.21	+23.7%	COM	59522J103
WDC	WESTERN DIGITAL CORP.	12,013	$548K	0.0%	$39.04	-19.5%	COM	958102105
ATO	ATMOS ENERGY CORP	5,171	$548K	0.0%	$92.08	+19.5%	COM	049560105
HBAN	HUNTINGTON BANCSHARES INC	52,560	$547K	0.0%	$9.43	+7.0%	COM	446150104
OMC	OMNICOM GROUP INC	7,295	$543K	0.0%	$54.03	+40.4%	COM	681919106
JBHT	HUNT J B TRANS SVCS INC	2,869	$541K	0.0%	$120.51	+55.6%	COM	445658107
NTRS	NORTHERN TR CORP	7,765	$540K	0.0%	$69.50	+0.6%	COM	665859104
CMS	CMS ENERGY CORP	10,105	$537K	0.0%	$42.53	+26.4%	COM	125896100
UAL	UNITED AIRLS HLDGS INC	12,602	$533K	0.0%	$51.78	-2.4%	COM	910047109
AVY	AVERY DENNISON CORP	2,918	$533K	0.0%	$119.70	+44.7%	COM	053611109
EQT	EQT CORP	12,977	$527K	0.0%	$38.26	+4.5%	COM	26884L109
EXPE	EXPEDIA GROUP INC	5,045	$520K	0.0%	$113.81	-3.8%	COM NEW	30212P303
EPAM	EPAM SYS INC	2,033	$520K	0.0%	$569.40	-56.6%	COM	29414B104
ESS	ESSEX PPTY TR INC	2,434	$516K	0.0%	$205.63	+3.9%	COM	297178105
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,720	$509K	0.0%	$75.34	-20.0%	ORD SHS	G7997R103
AXON	AXON ENTERPRISE INC	2,549	$507K	0.0%	$207.04	-5.0%	COM	05464C101
SJM	SMUCKER J M CO	4,083	$502K	0.0%	$97.03	+33.8%	COM NEW	832696405
TSN	TYSON FOODS INC	9,843	$497K	0.0%	$53.41	-8.4%	CL A	902494103
POOL	POOL CORP	1,395	$497K	0.0%	$347.34	+1.3%	COM	73278L105
TRMB	TRIMBLE INC	9,199	$495K	0.0%	$70.37	-24.7%	COM	896239100
SWK	STANLEY BLACK & DECKER INC	5,916	$494K	0.0%	$97.28	-13.5%	COM	854502101
DGX	QUEST DIAGNOSTICS INC	4,045	$493K	0.0%	$85.63	+48.6%	COM	74834L100
CCL	CARNIVAL CORP	35,901	$493K	0.0%	$21.63	-23.4%	COMMON STOCK	143658300
RVTY	REVVITY INC	4,431	$491K	0.0%	$117.58	-0.7%	COM	714046109
BBY	BEST BUY INC	7,039	$489K	0.0%	$47.49	+44.6%	COM	086516101
SNA	SNAP ON INC	1,900	$485K	0.0%	$145.89	+73.9%	COM	833034101
LKQ	LKQ CORP	9,753	$483K	0.0%	$33.20	+50.1%	COM	501889208
PAYC	PAYCOM SOFTWARE INC	1,859	$482K	0.0%	$294.84	+1.5%	COM	70432V102
PKG	PACKAGING CORP AMER	3,118	$479K	0.0%	$98.97	+38.2%	COM	695156109
—	AMCOR PLC	51,728	$474K	0.0%	$8.91	-2.2%	ORD	G0250X107
APA	APA CORPORATION	11,524	$474K	0.0%	$25.57	+46.8%	COM	03743Q108
CAG	CONAGRA BRANDS INC	17,246	$473K	0.0%	$24.10	+12.4%	COM	205887102
LW	LAMB WESTON HLDGS INC	5,101	$472K	0.0%	$64.71	+49.3%	COM	513272104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,981	$469K	0.0%	$422.10	-35.7%	CL A	989207105
LDOS	LEIDOS HOLDINGS INC	5,031	$464K	0.0%	$85.85	+6.7%	COM	525327102
DPZ	DOMINOS PIZZA INC	1,221	$463K	0.0%	$353.87	+5.1%	COM	25754A201
SYF	SYNCHRONY FINANCIAL	14,835	$454K	0.0%	$26.99	+17.2%	COM	87165B103
NDSN	NORDSON CORP	2,012	$449K	0.0%	$217.73	+6.6%	COM	655663102
MAS	MASCO CORP	8,382	$448K	0.0%	$39.50	+40.0%	COM	574599106
CFG	CITIZENS FINL GROUP INC	16,695	$447K	0.0%	$25.44	+1.3%	COM	174610105
CE	CELANESE CORP DEL	3,559	$447K	0.0%	$100.79	+18.4%	COM	150870103
PODD	INSULET CORP	2,790	$445K	0.0%	$289.01	-22.5%	COM	45784P101
WRB	BERKLEY W R CORP	6,996	$444K	0.0%	$31.13	+24.3%	COM	084423102
VTRS	VIATRIS INC	44,583	$440K	0.0%	$12.26	-23.8%	COM	92556V106
IP	INTERNATIONAL PAPER CO	12,228	$434K	0.0%	$30.19	+1.6%	COM	460146103
LNT	ALLIANT ENERGY CORP	8,687	$421K	0.0%	$43.59	+9.7%	COM	018802108
MOS	MOSAIC CO NEW	11,795	$420K	0.0%	$26.90	+33.0%	COM	61945C103
—	INTERPUBLIC GROUP COS INC	14,501	$416K	0.0%	$19.20	+57.7%	COM	460690100
TAP	MOLSON COORS BEVERAGE CO	6,516	$414K	0.0%	$38.76	+55.2%	CL B	60871R209
EVRG	EVERGY INC	8,121	$412K	0.0%	$47.38	+8.1%	COM	30034W106
HST	HOST HOTELS & RESORTS INC	25,232	$405K	0.0%	$12.45	+16.3%	COM	44107P104
MTCH	MATCH GROUP INC NEW	10,318	$404K	0.0%	$129.60	-66.6%	COM	57667L107
L	LOEWS CORP	6,384	$404K	0.0%	$47.53	+30.1%	COM	540424108
LYV	LIVE NATION ENTERTAINMENT IN	4,859	$403K	0.0%	$68.72	+26.8%	COM	538034109
JKHY	HENRY JACK & ASSOC INC	2,647	$400K	0.0%	$143.00	+9.3%	COM	426281101
PNR	PENTAIR PLC	6,166	$399K	0.0%	$49.82	+31.7%	SHS	G7S00T104
UDR	UDR INC	11,123	$397K	0.0%	$36.54	-1.1%	COM	902653104
TECH	BIO-TECHNE CORP	5,797	$395K	0.0%	$86.67	-9.9%	COM	09073M104
KMX	CARMAX INC	5,556	$393K	0.0%	$77.63	+5.5%	COM	143130102
GEN	GEN DIGITAL INC	22,122	$391K	0.0%	$17.35	+7.3%	COM	668771108
MGM	MGM RESORTS INTERNATIONAL	10,595	$389K	0.0%	$30.02	+47.2%	COM	552953101
INCY	INCYTE CORP	6,684	$386K	0.0%	$96.02	-34.4%	COM	45337C102
HRL	HORMEL FOODS CORP	10,137	$386K	0.0%	$37.46	-3.5%	COM	440452100
KIM	KIMCO RLTY CORP	21,862	$385K	0.0%	$16.07	+7.4%	COM	49446R109
—	CERIDIAN HCM HLDG INC	5,599	$380K	0.0%	$90.65	-22.4%	COM	15677J108
BF/B	BROWN FORMAN CORP	6,504	$375K	0.0%	$57.47	+9.6%	CL B	115637209
QRVO	QORVO INC	3,908	$373K	0.0%	$93.24	+9.5%	COM	74736K101
CPT	CAMDEN PPTY TR	3,905	$369K	0.0%	$127.32	-24.1%	SH BEN INT	133131102
AES	AES CORP	24,230	$368K	0.0%	$14.03	+21.2%	COM	00130H105
DOC	HEALTHPEAK PROPERTIES INC	19,788	$363K	0.0%	$24.76	-28.7%	COM	42250P103
CZR	CAESARS ENTERTAINMENT INC NE	7,797	$361K	0.0%	$78.62	-32.4%	COM	12769G100
CRL	CHARLES RIV LABS INTL INC	1,821	$357K	0.0%	$313.06	-34.4%	COM	159864107
CHRW	C H ROBINSON WORLDWIDE INC	4,086	$352K	0.0%	$66.96	+31.2%	COM NEW	12541W209
FFIV	F5 INC	2,182	$352K	0.0%	$161.98	-3.4%	COM	315616102
REG	REGENCY CTRS CORP	5,882	$350K	0.0%	$42.96	+33.0%	COM	758849103
NI	NISOURCE INC	14,150	$349K	0.0%	$23.09	+8.4%	COM	65473P105
HSIC	HENRY SCHEIN INC	4,693	$348K	0.0%	$69.45	+10.9%	COM	806407102
KEY	KEYCORP	32,164	$346K	0.0%	$11.87	-17.9%	COM	493267108
BWA	BORGWARNER INC	8,520	$344K	0.0%	$32.32	+26.8%	COM	099724106
EMN	EASTMAN CHEM CO	4,446	$341K	0.0%	$64.95	+16.1%	COM	277432100
ALLE	ALLEGION PLC	3,233	$337K	0.0%	$99.28	+10.1%	ORD SHS	G0176J109
GL	GLOBE LIFE INC	3,077	$335K	0.0%	$81.71	+34.0%	COM	37959E102
ROL	ROLLINS INC	8,955	$334K	0.0%	$34.91	+12.2%	COM	775711104
HAS	HASBRO INC	5,039	$333K	0.0%	$74.15	-19.6%	COM	418056107
—	JUNIPER NETWORKS INC	11,970	$333K	0.0%	$24.96	—	COM	48203R104
FMC	FMC CORP	4,895	$328K	0.0%	$77.68	-0.0%	COM NEW	302491303
AAL	AMERICAN AIRLS GROUP INC	25,491	$327K	0.0%	$14.23	+9.1%	COM	02376R102
TFX	TELEFLEX INCORPORATED	1,660	$326K	0.0%	$298.60	-25.5%	COM	879369106
WYNN	WYNN RESORTS LTD	3,429	$317K	0.0%	$87.89	+11.3%	COM	983134107
AOS	SMITH A O CORP	4,771	$316K	0.0%	$53.96	+26.1%	COM	831865209
ETSY	ETSY INC	4,845	$313K	0.0%	$122.85	-35.8%	COM	29786A106
NRG	NRG ENERGY INC	8,035	$310K	0.0%	$30.71	+17.4%	COM NEW	629377508
BXP	BOSTON PROPERTIES INC	5,200	$309K	0.0%	$79.27	-29.6%	COM	101121101
—	CATALENT INC	6,512	$296K	0.0%	$93.08	—	COM	148806102
MKTX	MARKETAXESS HLDGS INC	1,359	$290K	0.0%	$337.60	-30.8%	COM	57060D108
HII	HUNTINGTON INGALLS INDS INC	1,414	$289K	0.0%	$182.28	+14.8%	COM	446413106
PNW	PINNACLE WEST CAP CORP	3,921	$289K	0.0%	$66.66	+7.7%	COM	723484101
BBWI	BATH & BODY WORKS INC	8,496	$287K	0.0%	$55.63	-39.2%	COM	070830104
—	WESTROCK CO	8,011	$287K	0.0%	$36.84	—	COM	96145D105
NWSA	NEWS CORP NEW	14,222	$285K	0.0%	$15.26	+30.5%	CL A	65249B109
SEDG	SOLAREDGE TECHNOLOGIES INC	2,199	$285K	0.0%	$296.33	-35.3%	COM	83417M104
UHS	UNIVERSAL HLTH SVCS INC	2,243	$282K	0.0%	$108.51	+24.5%	CL B	913903100
FOXA	FOX CORP	8,973	$280K	0.0%	$31.77	+0.3%	CL A COM	35137L105
CPB	CAMPBELL SOUP CO	6,712	$276K	0.0%	$40.26	-0.3%	COM	134429109
RHI	ROBERT HALF INC.	3,742	$274K	0.0%	$69.75	+8.8%	COM	770323103
AIZ	ASSURANT INC	1,876	$269K	0.0%	$127.33	+3.6%	COM	04621X108
XRAY	DENTSPLY SIRONA INC	7,882	$269K	0.0%	$45.96	-17.3%	COM	24906P109
BIO	BIO RAD LABS INC	747	$268K	0.0%	$484.99	-20.4%	CL A	090572207
WHR	WHIRLPOOL CORP	2,002	$268K	0.0%	$170.31	-17.1%	COM	963320106
GNRC	GENERAC HLDGS INC	2,378	$259K	0.0%	$278.01	-55.5%	COM	368736104
TPR	TAPESTRY INC	8,792	$253K	0.0%	$24.77	+38.5%	COM	876030107
BEN	FRANKLIN RESOURCES INC	10,225	$251K	0.0%	$21.85	+8.0%	COM	354613101
NCLH	NORWEGIAN CRUISE LINE HLDG L	14,745	$243K	0.0%	$20.44	-9.8%	SHS	G66721104
IVZ	INVESCO LTD	16,238	$236K	0.0%	$13.85	+3.7%	SHS	G491BT108
FRT	FEDERAL RLTY INVT TR NEW	2,583	$234K	0.0%	$101.42	-12.7%	SH BEN INT NEW	313745101
VFC	V F CORP	12,908	$228K	0.0%	$60.29	-68.4%	COM	918204108
—	PARAMOUNT GLOBAL	16,916	$218K	0.0%	$35.25	—	CLASS B COM	92556H206
CMA	COMERICA INC	5,054	$210K	0.0%	$46.84	-10.4%	COM	200340107