Kentucky Retirement Systems Insurance Trust Fund Index / Passive

Location: Frankfort, KY

CIK: 0001584686 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value: $1.426B (100.0% shares, 0.0% debt)

Holdings (500)

AAPL APPLE INC 7.0%

Value $100M Shares 520,835 Est. Cost $106.22 Unrealized +72.1%

MSFT MICROSOFT CORP 7.0%

Value $99.57M Shares 264,781 Est. Cost $139.68 Unrealized +150.8%

AMZN AMAZON COM INC 3.5%

Value $49.23M Shares 323,980 Est. Cost $123.32 Unrealized +13.7%

NVDA NVIDIA CORPORATION 3.1%

Value $43.58M Shares 87,996 Est. Cost $17.87 Unrealized +159.2%

GOOGL ALPHABET INC 2.1%

Value $29.45M Shares 210,834 Est. Cost $108.39 Unrealized +23.0%

META META PLATFORMS INC 2.0%

Value $27.99M Shares 79,075 Est. Cost $156.84 Unrealized +106.2%

GOOG ALPHABET INC 1.8%

Value $25.01M Shares 177,443 Est. Cost $108.72 Unrealized +23.9%

TSLA TESLA INC 1.7%

Value $24.48M Shares 98,529 Est. Cost $258.64 Unrealized -8.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $23.12M Shares 64,819 Est. Cost $202.19 Unrealized +73.6%

JPM JPMORGAN CHASE & CO 1.2%

Value $17.52M Shares 102,995 Est. Cost $80.46 Unrealized +80.1%

AVGO BROADCOM INC 1.2%

Value $17.46M Shares 15,638 Est. Cost $34.16 Unrealized +170.0%

UNH UNITEDHEALTH GROUP INC 1.2%

Value $17.35M Shares 32,951 Est. Cost $236.56 Unrealized +116.1%

LLY ELI LILLY & CO 1.2%

Value $16.56M Shares 28,409 Est. Cost $148.87 Unrealized +286.3%

V VISA INC 1.0%

Value $14.78M Shares 56,788 Est. Cost $139.78 Unrealized +73.6%

XOM EXXON MOBIL CORP 1.0%

Value $14.27M Shares 142,706 Est. Cost $55.91 Unrealized +74.5%

JNJ JOHNSON & JOHNSON 0.9%

Value $13.44M Shares 85,761 Est. Cost $109.48 Unrealized +31.2%

MA MASTERCARD INCORPORATED 0.9%

Value $12.58M Shares 29,501 Est. Cost $222.34 Unrealized +78.6%

HD HOME DEPOT INC 0.9%

Value $12.35M Shares 35,628 Est. Cost $165.62 Unrealized +77.3%

PG PROCTER AND GAMBLE CO 0.9%

Value $12.3M Shares 83,966 Est. Cost $93.90 Unrealized +49.7%

COST COSTCO WHSL CORP NEW 0.7%

Value $10.41M Shares 15,773 Est. Cost $275.44 Unrealized +108.2%

MRK MERCK & CO INC 0.7%

Value $9.842M Shares 90,277 Est. Cost $55.31 Unrealized +75.0%

ABBV ABBVIE INC 0.7%

Value $9.747M Shares 62,899 Est. Cost $73.13 Unrealized +85.6%

ADBE ADOBE INC 0.7%

Value $9.677M Shares 16,220 Est. Cost $272.10 Unrealized +112.0%

CVX CHEVRON CORP NEW 0.7%

Value $9.329M Shares 62,545 Est. Cost $88.53 Unrealized +55.7%

CRM SALESFORCE INC 0.6%

Value $9.121M Shares 34,664 Est. Cost $149.91 Unrealized +49.2%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $8.485M Shares 57,560 Est. Cost $69.72 Unrealized +69.0%

PEP PEPSICO INC 0.6%

Value $8.319M Shares 48,981 Est. Cost $103.22 Unrealized +49.0%

BAC BANK AMERICA CORP 0.6%

Value $8.259M Shares 245,282 Est. Cost $21.13 Unrealized +30.7%

KO COCA COLA CO 0.6%

Value $8.169M Shares 138,623 Est. Cost $40.87 Unrealized +30.3%

WMT WALMART INC 0.6%

Value $8.012M Shares 50,821 Est. Cost $32.46 Unrealized +59.1%

ACN ACCENTURE PLC IRELAND 0.6%

Value $7.846M Shares 22,359 Est. Cost $180.24 Unrealized +73.5%

MCD MCDONALDS CORP 0.5%

Value $7.662M Shares 25,841 Est. Cost $150.89 Unrealized +71.4%

NFLX NETFLIX INC 0.5%

Value $7.592M Shares 15,593 Est. Cost $25.58 Unrealized +70.6%

INTC INTEL CORP 0.5%

Value $7.548M Shares 150,199 Est. Cost $34.31 Unrealized +16.7%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $7.306M Shares 13,765 Est. Cost $319.88 Unrealized +50.3%

CSCO CISCO SYS INC 0.5%

Value $7.29M Shares 144,304 Est. Cost $31.76 Unrealized +51.1%

LIN LINDE PLC 0.5%

Value $7.095M Shares 17,275 Est. Cost $322.30 Unrealized +19.0%

ABT ABBOTT LABS 0.5%

Value $6.805M Shares 61,824 Est. Cost $67.51 Unrealized +42.3%

WFC WELLS FARGO CO NEW 0.4%

Value $6.368M Shares 129,380 Est. Cost $34.61 Unrealized +18.5%

CMCSA COMCAST CORP NEW 0.4%

Value $6.273M Shares 143,060 Est. Cost $31.92 Unrealized +25.6%

INTU INTUIT 0.4%

Value $6.24M Shares 9,984 Est. Cost $269.64 Unrealized +102.0%

ORCL ORACLE CORP 0.4%

Value $5.968M Shares 56,604 Est. Cost $44.85 Unrealized +137.9%

DIS DISNEY WALT CO 0.4%

Value $5.886M Shares 65,187 Est. Cost $105.91 Unrealized -18.6%

PFE PFIZER INC 0.4%

Value $5.791M Shares 201,158 Est. Cost $28.62 Unrealized -7.7%

QCOM QUALCOMM INC 0.4%

Value $5.735M Shares 39,652 Est. Cost $80.05 Unrealized +47.8%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $5.647M Shares 149,775 Est. Cost $35.57 Unrealized -12.9%

TXN TEXAS INSTRS INC 0.4%

Value $5.515M Shares 32,356 Est. Cost $90.86 Unrealized +60.1%

AMGN AMGEN INC 0.4%

Value $5.491M Shares 19,066 Est. Cost $151.07 Unrealized +68.9%

DHR DANAHER CORPORATION 0.4%

Value $5.42M Shares 23,429 Est. Cost $130.29 Unrealized +61.4%

CAT CATERPILLAR INC 0.4%

Value $5.374M Shares 18,174 Est. Cost $114.24 Unrealized +119.9%

UNP UNION PAC CORP 0.4%

Value $5.334M Shares 21,717 Est. Cost $134.28 Unrealized +55.8%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $5.32M Shares 32,531 Est. Cost $105.67 Unrealized +33.9%

BA BOEING CO 0.4%

Value $5.281M Shares 20,260 Est. Cost $178.17 Unrealized +20.0%

PM PHILIP MORRIS INTL INC 0.4%

Value $5.203M Shares 55,306 Est. Cost $62.53 Unrealized +33.9%

NOW SERVICENOW INC 0.4%

Value $5.159M Shares 7,303 Est. Cost $75.74 Unrealized +66.4%

SPGI S&P GLOBAL INC 0.4%

Value $5.085M Shares 11,543 Est. Cost $276.58 Unrealized +40.4%

GE GENERAL ELECTRIC CO 0.3%

Value $4.949M Shares 38,775 Est. Cost $60.12 Unrealized +52.1%

HON HONEYWELL INTL INC 0.3%

Value $4.925M Shares 23,486 Est. Cost $116.82 Unrealized +47.5%

COP CONOCOPHILLIPS 0.3%

Value $4.91M Shares 42,302 Est. Cost $51.14 Unrealized +114.5%

AMAT APPLIED MATLS INC 0.3%

Value $4.83M Shares 29,802 Est. Cost $57.36 Unrealized +151.3%

NKE NIKE INC 0.3%

Value $4.734M Shares 43,607 Est. Cost $82.18 Unrealized +25.3%

LOW LOWES COS INC 0.3%

Value $4.576M Shares 20,560 Est. Cost $93.74 Unrealized +107.7%

UBER UBER TECHNOLOGIES INC 0.3%

Value $4.514M Shares 73,313 Est. Cost $52.31 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $4.482M Shares 11,618 Est. Cost $198.70 Unrealized +59.9%

NEE NEXTERA ENERGY INC 0.3%

Value $4.44M Shares 73,094 Est. Cost $61.66 Unrealized -13.3%

BKNG BOOKING HOLDINGS INC 0.3%

Value $4.409M Shares 1,243 Est. Cost $1957.59 Unrealized +56.7%

PLD PROLOGIS INC. 0.3%

Value $4.388M Shares 32,917 Est. Cost $79.04 Unrealized +33.6%

RTX RTX CORPORATION 0.3%

Value $4.31M Shares 51,226 Est. Cost $65.00 Unrealized +16.3%

T AT&T INC 0.3%

Value $4.274M Shares 254,726 Est. Cost $14.56 Unrealized -2.4%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $4.232M Shares 12,543 Est. Cost $272.88 Unrealized +9.2%

MS MORGAN STANLEY 0.3%

Value $4.198M Shares 45,024 Est. Cost $43.83 Unrealized +70.7%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $4.051M Shares 25,767 Est. Cost $102.15 Unrealized +31.4%

— BLACKROCK INC 0.3%

Value $4.044M Shares 4,982 Est. Cost $460.42 Unrealized —

ELV ELEVANCE HEALTH INC 0.3%

Value $3.947M Shares 8,371 Est. Cost $249.00 Unrealized +79.4%

SBUX STARBUCKS CORP 0.3%

Value $3.908M Shares 40,706 Est. Cost $59.98 Unrealized +53.7%

MDT MEDTRONIC PLC 0.3%

Value $3.905M Shares 47,401 Est. Cost $77.18 Unrealized -7.4%

AXP AMERICAN EXPRESS CO 0.3%

Value $3.842M Shares 20,510 Est. Cost $100.31 Unrealized +56.5%

TJX TJX COS INC NEW 0.3%

Value $3.824M Shares 40,759 Est. Cost $47.85 Unrealized +82.4%

DE DEERE & CO 0.3%

Value $3.816M Shares 9,542 Est. Cost $171.74 Unrealized +112.6%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $3.735M Shares 9,180 Est. Cost $179.59 Unrealized +105.7%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $3.719M Shares 72,490 Est. Cost $46.36 Unrealized +1.4%

— LAM RESEARCH CORP 0.3%

Value $3.677M Shares 4,695 Est. Cost $266.29 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value $3.648M Shares 53,019 Est. Cost $44.37 Unrealized +26.5%

CVS CVS HEALTH CORP 0.3%

Value $3.613M Shares 45,758 Est. Cost $63.01 Unrealized +3.8%

SYK STRYKER CORPORATION 0.3%

Value $3.607M Shares 12,045 Est. Cost $162.12 Unrealized +69.5%

GILD GILEAD SCIENCES INC 0.3%

Value $3.596M Shares 44,391 Est. Cost $51.97 Unrealized +38.9%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $3.585M Shares 16,608 Est. Cost $150.33 Unrealized +16.5%

LMT LOCKHEED MARTIN CORP 0.3%

Value $3.565M Shares 7,866 Est. Cost $250.07 Unrealized +66.9%

ADI ANALOG DEVICES INC 0.2%

Value $3.525M Shares 17,753 Est. Cost $109.94 Unrealized +56.6%

MDLZ MONDELEZ INTL INC 0.2%

Value $3.51M Shares 48,466 Est. Cost $41.90 Unrealized +53.5%

C CITIGROUP INC 0.2%

Value $3.507M Shares 68,184 Est. Cost $43.59 Unrealized -5.1%

ETN EATON CORP PLC 0.2%

Value $3.426M Shares 14,225 Est. Cost $90.79 Unrealized +137.4%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $3.414M Shares 14,653 Est. Cost $120.55 Unrealized +84.2%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $3.352M Shares 3,817 Est. Cost $460.99 Unrealized +77.7%

MU MICRON TECHNOLOGY INC 0.2%

Value $3.338M Shares 39,118 Est. Cost $41.78 Unrealized +76.2%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $3.328M Shares 17,566 Est. Cost $85.42 Unrealized +118.8%

PGR PROGRESSIVE CORP 0.2%

Value $3.32M Shares 20,843 Est. Cost $61.45 Unrealized +133.3%

BX BLACKSTONE INC 0.2%

Value $3.314M Shares 25,314 Est. Cost $97.57 Unrealized +4.6%

CB CHUBB LIMITED 0.2%

Value $3.285M Shares 14,535 Est. Cost $134.55 Unrealized +58.9%

PANW PALO ALTO NETWORKS INC 0.2%

Value $3.265M Shares 11,073 Est. Cost $104.25 Unrealized +28.3%

ZTS ZOETIS INC 0.2%

Value $3.228M Shares 16,356 Est. Cost $103.04 Unrealized +67.8%

CI THE CIGNA GROUP 0.2%

Value $3.122M Shares 10,425 Est. Cost $190.93 Unrealized +47.1%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $3.016M Shares 52,164 Est. Cost $30.73 Unrealized +73.7%

TMUS T-MOBILE US INC 0.2%

Value $2.906M Shares 18,128 Est. Cost $102.89 Unrealized +39.1%

FISV FISERV INC 0.2%

Value $2.84M Shares 21,382 Est. Cost $88.84 Unrealized +38.1%

KLAC KLA CORP 0.2%

Value $2.815M Shares 4,843 Est. Cost $180.98 Unrealized +182.3%

SNPS SYNOPSYS INC 0.2%

Value $2.79M Shares 5,418 Est. Cost $167.82 Unrealized +204.7%

SO SOUTHERN CO 0.2%

Value $2.724M Shares 38,854 Est. Cost $45.28 Unrealized +40.8%

CME CME GROUP INC 0.2%

Value $2.701M Shares 12,825 Est. Cost $123.37 Unrealized +57.8%

EQIX EQUINIX INC 0.2%

Value $2.694M Shares 3,345 Est. Cost $457.73 Unrealized +60.3%

DUK DUKE ENERGY CORP NEW 0.2%

Value $2.664M Shares 27,457 Est. Cost $67.91 Unrealized +23.5%

SLB SCHLUMBERGER LTD 0.2%

Value $2.648M Shares 50,890 Est. Cost $39.98 Unrealized +28.1%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $2.64M Shares 9,692 Est. Cost $88.16 Unrealized +192.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $2.619M Shares 20,391 Est. Cost $77.84 Unrealized +41.9%

SHW SHERWIN WILLIAMS CO 0.2%

Value $2.617M Shares 8,389 Est. Cost $222.42 Unrealized +18.7%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $2.555M Shares 9,755 Est. Cost $124.04 Unrealized +83.3%

MO ALTRIA GROUP INC 0.2%

Value $2.542M Shares 63,010 Est. Cost $27.26 Unrealized +27.7%

BDX BECTON DICKINSON & CO 0.2%

Value $2.52M Shares 10,335 Est. Cost $183.94 Unrealized +28.6%

EOG EOG RES INC 0.2%

Value $2.513M Shares 20,775 Est. Cost $68.61 Unrealized +68.5%

CSX CSX CORP 0.2%

Value $2.441M Shares 70,401 Est. Cost $26.52 Unrealized +16.4%

USB US BANCORP DEL 0.2%

Value $2.401M Shares 55,469 Est. Cost $34.01 Unrealized -2.7%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $2.364M Shares 5,050 Est. Cost $240.00 Unrealized +88.3%

PYPL PAYPAL HLDGS INC 0.2%

Value $2.359M Shares 38,410 Est. Cost $94.77 Unrealized -39.7%

TGT TARGET CORP 0.2%

Value $2.342M Shares 16,445 Est. Cost $97.39 Unrealized +16.1%

WM WASTE MGMT INC DEL 0.2%

Value $2.339M Shares 13,058 Est. Cost $85.91 Unrealized +89.1%

CL COLGATE PALMOLIVE CO 0.2%

Value $2.338M Shares 29,333 Est. Cost $59.22 Unrealized +21.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $2.237M Shares 978 Est. Cost $18.96 Unrealized +119.4%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $2.197M Shares 14,191 Est. Cost $97.20 Unrealized +23.4%

MCK MCKESSON CORP 0.2%

Value $2.195M Shares 4,740 Est. Cost $171.47 Unrealized +162.6%

MCO MOODYS CORP 0.2%

Value $2.19M Shares 5,607 Est. Cost $181.84 Unrealized +88.0%

FCX FREEPORT-MCMORAN INC 0.2%

Value $2.175M Shares 51,087 Est. Cost $21.74 Unrealized +65.2%

APD AIR PRODS & CHEMS INC 0.2%

Value $2.167M Shares 7,914 Est. Cost $163.15 Unrealized +58.9%

Value $2.151M Shares 19,677 Est. Cost $94.04 Unrealized -19.7%

— ARISTA NETWORKS INC 0.1%

Value $2.114M Shares 8,977 Est. Cost $151.97 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value $2.113M Shares 21,315 Est. Cost $27.40 Unrealized +58.3%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $2.109M Shares 9,183 Est. Cost $169.24 Unrealized +14.4%

PH PARKER-HANNIFIN CORP 0.1%

Value $2.109M Shares 4,577 Est. Cost $177.45 Unrealized +129.4%

ABNB AIRBNB INC 0.1%

Value $2.109M Shares 15,488 Est. Cost $137.86 Unrealized -6.5%

LULU LULULEMON ATHLETICA INC 0.1%

Value $2.097M Shares 4,102 Est. Cost $432.06 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.1%

Value $2.095M Shares 8,069 Est. Cost $130.35 Unrealized +79.7%

PSX PHILLIPS 66 0.1%

Value $2.087M Shares 15,674 Est. Cost $62.49 Unrealized +77.7%

FDX FEDEX CORP 0.1%

Value $2.084M Shares 8,240 Est. Cost $148.63 Unrealized +63.0%

AON AON PLC 0.1%

Value $2.076M Shares 7,133 Est. Cost $202.10 Unrealized +56.0%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $2.075M Shares 3,806 Est. Cost $291.61 Unrealized +74.2%

HUM HUMANA INC 0.1%

Value $2.008M Shares 4,386 Est. Cost $260.87 Unrealized +83.9%

MPC MARATHON PETE CORP 0.1%

Value $2.007M Shares 13,527 Est. Cost $43.35 Unrealized +227.5%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $2.003M Shares 2,108 Est. Cost $23.42 Unrealized +169.9%

TDG TRANSDIGM GROUP INC 0.1%

Value $1.994M Shares 1,971 Est. Cost $378.32 Unrealized +112.2%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.985M Shares 8,137 Est. Cost $110.33 Unrealized +94.5%

MAR MARRIOTT INTL INC NEW 0.1%

Value $1.982M Shares 8,789 Est. Cost $103.33 Unrealized +92.1%

EMR EMERSON ELEC CO 0.1%

Value $1.977M Shares 20,310 Est. Cost $59.11 Unrealized +49.0%

HCA HCA HEALTHCARE INC 0.1%

Value $1.91M Shares 7,056 Est. Cost $122.70 Unrealized +98.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.904M Shares 8,056 Est. Cost $141.23 Unrealized +41.7%

— PIONEER NAT RES CO 0.1%

Value $1.869M Shares 8,312 Est. Cost $169.31 Unrealized —

CTAS CINTAS CORP 0.1%

Value $1.859M Shares 3,084 Est. Cost $57.17 Unrealized +130.4%

ADSK AUTODESK INC 0.1%

Value $1.854M Shares 7,616 Est. Cost $146.27 Unrealized +47.6%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.851M Shares 5,913 Est. Cost $130.94 Unrealized +125.8%

PCAR PACCAR INC 0.1%

Value $1.82M Shares 18,635 Est. Cost $46.22 Unrealized +77.0%

ECL ECOLAB INC 0.1%

Value $1.793M Shares 9,041 Est. Cost $141.94 Unrealized +23.9%

CCI CROWN CASTLE INC 0.1%

Value $1.781M Shares 15,462 Est. Cost $101.02 Unrealized -10.1%

COF CAPITAL ONE FINL CORP 0.1%

Value $1.779M Shares 13,568 Est. Cost $76.63 Unrealized +36.4%

WELL WELLTOWER INC 0.1%

Value $1.778M Shares 19,718 Est. Cost $64.12 Unrealized +29.5%

TFC TRUIST FINL CORP 0.1%

Value $1.754M Shares 47,513 Est. Cost $39.95 Unrealized -29.4%

GM GENERAL MTRS CO 0.1%

Value $1.753M Shares 48,789 Est. Cost $34.25 Unrealized -11.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $1.738M Shares 19,275 Est. Cost $56.73 Unrealized +35.7%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $1.73M Shares 7,692 Est. Cost $95.83 Unrealized +142.5%

PSA PUBLIC STORAGE 0.1%

Value $1.72M Shares 5,638 Est. Cost $189.28 Unrealized +28.3%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $1.717M Shares 29,892 Est. Cost $26.41 Unrealized +95.2%

DXCM DEXCOM INC 0.1%

Value $1.708M Shares 13,765 Est. Cost $93.36 Unrealized +9.4%

F FORD MTR CO DEL 0.1%

Value $1.708M Shares 140,084 Est. Cost $9.03 Unrealized +6.6%

NEM NEWMONT CORP 0.1%

Value $1.699M Shares 41,059 Est. Cost $38.02 Unrealized -3.2%

AIG AMERICAN INTL GROUP INC 0.1%

Value $1.694M Shares 25,011 Est. Cost $40.27 Unrealized +51.0%

SRE SEMPRA 0.1%

Value $1.675M Shares 22,420 Est. Cost $58.20 Unrealized +14.7%

ROST ROSS STORES INC 0.1%

Value $1.67M Shares 12,064 Est. Cost $72.05 Unrealized +69.0%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $1.664M Shares 9,136 Est. Cost $94.99 Unrealized +70.9%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $1.658M Shares 11,623 Est. Cost $90.79 Unrealized +19.3%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.648M Shares 21,607 Est. Cost $73.07 Unrealized -4.8%

IDXX IDEXX LABS INC 0.1%

Value $1.643M Shares 2,960 Est. Cost $298.08 Unrealized +57.5%

DHI D R HORTON INC 0.1%

Value $1.632M Shares 10,736 Est. Cost $43.86 Unrealized +174.8%

AZO AUTOZONE INC 0.1%

Value $1.624M Shares 628 Est. Cost $1030.24 Unrealized +151.7%

MSCI MSCI INC 0.1%

Value $1.594M Shares 2,818 Est. Cost $266.50 Unrealized +88.9%

VLO VALERO ENERGY CORP 0.1%

Value $1.577M Shares 12,129 Est. Cost $55.80 Unrealized +113.9%

AFL AFLAC INC 0.1%

Value $1.563M Shares 18,945 Est. Cost $38.53 Unrealized +99.8%

— TE CONNECTIVITY LTD 0.1%

Value $1.556M Shares 11,072 Est. Cost $81.59 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.55M Shares 8,137 Est. Cost $107.95 Unrealized +54.4%

CPRT COPART INC 0.1%

Value $1.525M Shares 31,129 Est. Cost $35.50 Unrealized +33.1%

NUE NUCOR CORP 0.1%

Value $1.524M Shares 8,758 Est. Cost $53.67 Unrealized +185.6%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.522M Shares 18,735 Est. Cost $61.76 Unrealized +16.1%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $1.516M Shares 26,317 Est. Cost $41.89 Unrealized +27.6%

IQV IQVIA HLDGS INC 0.1%

Value $1.51M Shares 6,524 Est. Cost $155.00 Unrealized +32.5%

WMB WILLIAMS COS INC 0.1%

Value $1.509M Shares 43,339 Est. Cost $20.04 Unrealized +60.5%

O REALTY INCOME CORP 0.1%

Value $1.481M Shares 25,790 Est. Cost $49.36 Unrealized -5.8%

MET METLIFE INC 0.1%

Value $1.465M Shares 22,151 Est. Cost $38.06 Unrealized +54.4%

KMB KIMBERLY-CLARK CORP 0.1%

Value $1.463M Shares 12,039 Est. Cost $95.91 Unrealized +16.0%

OKE ONEOK INC NEW 0.1%

Value $1.457M Shares 20,754 Est. Cost $42.31 Unrealized +42.7%

DLR DIGITAL RLTY TR INC 0.1%

Value $1.452M Shares 10,789 Est. Cost $101.02 Unrealized +19.4%

A AGILENT TECHNOLOGIES INC 0.1%

Value $1.449M Shares 10,424 Est. Cost $74.44 Unrealized +57.5%

BK BANK NEW YORK MELLON CORP 0.1%

Value $1.426M Shares 27,399 Est. Cost $33.33 Unrealized +31.0%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $1.422M Shares 6,753 Est. Cost $177.92 Unrealized +1.1%

— HESS CORP 0.1%

Value $1.42M Shares 9,849 Est. Cost $70.72 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $1.412M Shares 19,031 Est. Cost $62.60 Unrealized +15.2%

OXY OCCIDENTAL PETE CORP 0.1%

Value $1.405M Shares 23,523 Est. Cost $40.86 Unrealized +43.5%

D DOMINION ENERGY INC 0.1%

Value $1.401M Shares 29,812 Est. Cost $55.20 Unrealized -27.2%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $1.397M Shares 24,237 Est. Cost $39.51 Unrealized +28.4%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $1.393M Shares 3,583 Est. Cost $379.27 Unrealized +7.5%

STZ CONSTELLATION BRANDS INC 0.1%

Value $1.392M Shares 5,758 Est. Cost $139.38 Unrealized +63.5%

URI UNITED RENTALS INC 0.1%

Value $1.385M Shares 2,415 Est. Cost $190.82 Unrealized +142.5%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $1.372M Shares 19,002 Est. Cost $44.28 Unrealized +53.1%

PCG PG&E CORP 0.1%

Value $1.37M Shares 76,008 Est. Cost $15.94 Unrealized +4.7%

DOW DOW INC 0.1%

Value $1.37M Shares 24,988 Est. Cost $39.12 Unrealized +14.2%

AMP AMERIPRISE FINL INC 0.1%

Value $1.369M Shares 3,605 Est. Cost $139.18 Unrealized +139.6%

PAYX PAYCHEX INC 0.1%

Value $1.364M Shares 11,454 Est. Cost $64.36 Unrealized +72.6%

AME AMETEK INC 0.1%

Value $1.356M Shares 8,222 Est. Cost $84.38 Unrealized +78.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $1.349M Shares 17,863 Est. Cost $56.80 Unrealized +17.5%

GIS GENERAL MLS INC 0.1%

Value $1.349M Shares 20,709 Est. Cost $45.60 Unrealized +30.6%

BIIB BIOGEN INC 0.1%

Value $1.336M Shares 5,162 Est. Cost $245.77 Unrealized -0.1%

PRU PRUDENTIAL FINL INC 0.1%

Value $1.334M Shares 12,861 Est. Cost $62.54 Unrealized +38.5%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $1.33M Shares 11,378 Est. Cost $51.98 Unrealized +121.5%

FTNT FORTINET INC 0.1%

Value $1.329M Shares 22,707 Est. Cost $53.49 Unrealized +3.3%

LEN LENNAR CORP 0.1%

Value $1.328M Shares 8,912 Est. Cost $51.15 Unrealized +128.5%

KVUE KENVUE INC 0.1%

Value $1.322M Shares 61,401 Est. Cost $21.04 Unrealized -12.5%

FAST FASTENAL CO 0.1%

Value $1.319M Shares 20,357 Est. Cost $16.75 Unrealized +71.2%

SYY SYSCO CORP 0.1%

Value $1.314M Shares 17,963 Est. Cost $51.65 Unrealized +25.6%

ALL ALLSTATE CORP 0.1%

Value $1.305M Shares 9,323 Est. Cost $75.50 Unrealized +65.2%

YUM YUM BRANDS INC 0.1%

Value $1.305M Shares 9,986 Est. Cost $74.67 Unrealized +60.3%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $1.304M Shares 14,580 Est. Cost $57.37 Unrealized +39.9%

GWW GRAINGER W W INC 0.1%

Value $1.304M Shares 1,574 Est. Cost $315.69 Unrealized +139.6%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $1.292M Shares 3,188 Est. Cost $90.81 Unrealized +115.6%

ON ON SEMICONDUCTOR CORP 0.1%

Value $1.282M Shares 15,344 Est. Cost $57.54 Unrealized +36.6%

EXC EXELON CORP 0.1%

Value $1.273M Shares 35,463 Est. Cost $25.37 Unrealized +40.0%

CSGP COSTAR GROUP INC 0.1%

Value $1.271M Shares 14,548 Est. Cost $70.05 Unrealized +15.6%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $1.268M Shares 4,085 Est. Cost $164.96 Unrealized +63.7%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $1.268M Shares 21,108 Est. Cost $96.35 Unrealized -45.7%

PPG PPG INDS INC 0.1%

Value $1.256M Shares 8,401 Est. Cost $101.98 Unrealized +26.4%

IT GARTNER INC 0.1%

Value $1.253M Shares 2,777 Est. Cost $164.56 Unrealized +142.8%

VRSK VERISK ANALYTICS INC 0.1%

Value $1.234M Shares 5,167 Est. Cost $129.54 Unrealized +80.2%

BKR BAKER HUGHES COMPANY 0.1%

Value $1.225M Shares 35,848 Est. Cost $23.40 Unrealized +38.8%

COR CENCORA INC 0.1%

Value $1.22M Shares 5,939 Est. Cost $90.03 Unrealized +113.0%

XEL XCEL ENERGY INC 0.1%

Value $1.217M Shares 19,659 Est. Cost $45.08 Unrealized +23.1%

KMI KINDER MORGAN INC DEL 0.1%

Value $1.215M Shares 68,894 Est. Cost $15.29 Unrealized +0.3%

EL LAUDER ESTEE COS INC 0.1%

Value $1.21M Shares 8,276 Est. Cost $160.46 Unrealized -20.8%

CMI CUMMINS INC 0.1%

Value $1.21M Shares 5,050 Est. Cost $136.89 Unrealized +58.4%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $1.207M Shares 7,527 Est. Cost $106.93 Unrealized +8.2%

CTVA CORTEVA INC 0.1%

Value $1.203M Shares 25,107 Est. Cost $33.17 Unrealized +40.3%

RSG REPUBLIC SVCS INC 0.1%

Value $1.202M Shares 7,286 Est. Cost $73.54 Unrealized +105.7%

KDP KEURIG DR PEPPER INC 0.1%

Value $1.195M Shares 35,868 Est. Cost $32.75 Unrealized -10.8%

EA ELECTRONIC ARTS INC 0.1%

Value $1.193M Shares 8,720 Est. Cost $83.56 Unrealized +56.5%

DD DUPONT DE NEMOURS INC 0.1%

Value $1.179M Shares 15,321 Est. Cost $25.33 Unrealized +14.5%

GPN GLOBAL PMTS INC 0.1%

Value $1.178M Shares 9,277 Est. Cost $134.16 Unrealized -15.6%

MRNA MODERNA INC 0.1%

Value $1.175M Shares 11,818 Est. Cost $313.11 Unrealized -73.1%

VICI VICI PPTYS INC 0.1%

Value $1.175M Shares 36,856 Est. Cost $24.48 Unrealized +5.9%

HAL HALLIBURTON CO 0.1%

Value $1.153M Shares 31,887 Est. Cost $27.52 Unrealized +32.4%

— ANSYS INC 0.1%

Value $1.122M Shares 3,092 Est. Cost $205.77 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $1.119M Shares 12,299 Est. Cost $62.85 Unrealized +32.1%

PWR QUANTA SVCS INC 0.1%

Value $1.117M Shares 5,176 Est. Cost $88.00 Unrealized +109.4%

IR INGERSOLL RAND INC 0.1%

Value $1.115M Shares 14,421 Est. Cost $50.19 Unrealized +36.0%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $1.099M Shares 2,202 Est. Cost $220.22 Unrealized +102.2%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $1.087M Shares 8,398 Est. Cost $59.27 Unrealized +69.0%

EFX EQUIFAX INC 0.1%

Value $1.086M Shares 4,390 Est. Cost $132.76 Unrealized +50.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $1.086M Shares 17,753 Est. Cost $40.69 Unrealized +40.8%

CDW CDW CORP 0.1%

Value $1.085M Shares 4,772 Est. Cost $123.31 Unrealized +67.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $1.078M Shares 13,948 Est. Cost $71.28 Unrealized -2.1%

KR KROGER CO 0.1%

Value $1.078M Shares 23,576 Est. Cost $30.52 Unrealized +38.9%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $1.077M Shares 1,707 Est. Cost $393.57 Unrealized +30.6%

VMC VULCAN MATLS CO 0.1%

Value $1.075M Shares 4,734 Est. Cost $110.32 Unrealized +89.1%

DG DOLLAR GEN CORP NEW 0.1%

Value $1.063M Shares 7,819 Est. Cost $126.58 Unrealized -8.4%

DLTR DOLLAR TREE INC 0.1%

Value $1.058M Shares 7,446 Est. Cost $94.10 Unrealized +25.8%

KHC KRAFT HEINZ CO 0.1%

Value $1.05M Shares 28,403 Est. Cost $35.50 Unrealized -14.4%

DVN DEVON ENERGY CORP NEW 0.1%

Value $1.034M Shares 22,825 Est. Cost $25.05 Unrealized +69.3%

FICO FAIR ISAAC CORP 0.1%

Value $1.024M Shares 880 Est. Cost $665.18 Unrealized +51.3%

CBRE CBRE GROUP INC 0.1%

Value $1.011M Shares 10,859 Est. Cost $53.81 Unrealized +44.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $1.006M Shares 6,326 Est. Cost $96.67 Unrealized +40.5%

— DISCOVER FINL SVCS 0.1%

Value $1.001M Shares 8,909 Est. Cost $66.69 Unrealized —

HSY HERSHEY CO 0.1%

Value $996K Shares 5,340 Est. Cost $127.27 Unrealized +39.6%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $989K Shares 6,376 Est. Cost $58.88 Unrealized +145.0%

ACGL ARCH CAP GROUP LTD 0.1%

Value $987K Shares 13,295 Est. Cost $53.84 Unrealized +44.3%

XYL XYLEM INC 0.1%

Value $982K Shares 8,589 Est. Cost $72.63 Unrealized +34.1%

EIX EDISON INTL 0.1%

Value $976K Shares 13,655 Est. Cost $46.72 Unrealized +27.4%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $975K Shares 3,844 Est. Cost $215.38 Unrealized +0.1%

AVB AVALONBAY CMNTYS INC 0.1%

Value $947K Shares 5,059 Est. Cost $144.74 Unrealized +11.6%

WEC WEC ENERGY GROUP INC 0.1%

Value $946K Shares 11,238 Est. Cost $64.61 Unrealized +18.1%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $938K Shares 773 Est. Cost $795.55 Unrealized +35.9%

HPQ HP INC 0.1%

Value $932K Shares 30,983 Est. Cost $16.35 Unrealized +57.5%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $928K Shares 2,636 Est. Cost $246.82 Unrealized +42.5%

DAL DELTA AIR LINES INC DEL 0.1%

Value $922K Shares 22,924 Est. Cost $34.32 Unrealized +3.3%

FTV FORTIVE CORP 0.1%

Value $922K Shares 12,520 Est. Cost $41.30 Unrealized +26.5%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $916K Shares 6,937 Est. Cost $101.95 Unrealized +17.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $907K Shares 5,635 Est. Cost $126.57 Unrealized +17.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $906K Shares 7,445 Est. Cost $105.40 Unrealized +3.7%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $904K Shares 26,007 Est. Cost $23.75 Unrealized +22.6%

— APTIV PLC 0.1%

Value $904K Shares 10,077 Est. Cost $89.14 Unrealized —

RMD RESMED INC 0.1%

Value $901K Shares 5,240 Est. Cost $145.76 Unrealized +3.4%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $900K Shares 79,057 Est. Cost $18.25 Unrealized -40.9%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $887K Shares 3,679 Est. Cost $148.52 Unrealized +51.5%

CAH CARDINAL HEALTH INC 0.1%

Value $885K Shares 8,781 Est. Cost $45.85 Unrealized +108.8%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $868K Shares 9,129 Est. Cost $52.36 Unrealized +52.5%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $862K Shares 4,191 Est. Cost $115.69 Unrealized +54.0%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $861K Shares 10,715 Est. Cost $44.22 Unrealized +63.9%

ULTA ULTA BEAUTY INC 0.1%

Value $859K Shares 1,754 Est. Cost $276.88 Unrealized +52.3%

TROW PRICE T ROWE GROUP INC 0.1%

Value $857K Shares 7,961 Est. Cost $82.28 Unrealized +9.0%

STT STATE STR CORP 0.1%

Value $852K Shares 10,994 Est. Cost $58.12 Unrealized +11.5%

FITB FIFTH THIRD BANCORP 0.1%

Value $837K Shares 24,262 Est. Cost $21.92 Unrealized +16.5%

GLW CORNING INC 0.1%

Value $833K Shares 27,356 Est. Cost $21.64 Unrealized +25.4%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $830K Shares 8,778 Est. Cost $64.85 Unrealized +37.6%

TSCO TRACTOR SUPPLY CO 0.1%

Value $828K Shares 3,852 Est. Cost $22.69 Unrealized +73.6%

MTB M & T BK CORP 0.1%

Value $810K Shares 5,912 Est. Cost $122.06 Unrealized -3.9%

WAB WABTEC 0.1%

Value $810K Shares 6,383 Est. Cost $73.92 Unrealized +51.1%

DTE DTE ENERGY CO 0.1%

Value $810K Shares 7,345 Est. Cost $79.19 Unrealized +19.9%

EBAY EBAY INC. 0.1%

Value $807K Shares 18,490 Est. Cost $30.39 Unrealized +31.1%

PHM PULTE GROUP INC 0.1%

Value $793K Shares 7,681 Est. Cost $32.51 Unrealized +157.2%

NVR NVR INC 0.1%

Value $791K Shares 113 Est. Cost $4127.53 Unrealized +49.4%

ILMN ILLUMINA INC 0.1%

Value $788K Shares 5,657 Est. Cost $238.66 Unrealized -51.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $776K Shares 45,703 Est. Cost $10.08 Unrealized +52.4%

STE STERIS PLC 0.1%

Value $774K Shares 3,520 Est. Cost $169.12 Unrealized +22.8%

ES EVERSOURCE ENERGY 0.1%

Value $768K Shares 12,445 Est. Cost $58.32 Unrealized -10.8%

DOV DOVER CORP 0.1%

Value $767K Shares 4,984 Est. Cost $90.01 Unrealized +51.9%

ETR ENTERGY CORP NEW 0.1%

Value $762K Shares 7,534 Est. Cost $38.41 Unrealized +18.1%

HWM HOWMET AEROSPACE INC 0.1%

Value $754K Shares 13,935 Est. Cost $23.42 Unrealized +109.4%

EQR EQUITY RESIDENTIAL 0.1%

Value $753K Shares 12,311 Est. Cost $51.43 Unrealized +2.7%

MOH MOLINA HEALTHCARE INC 0.1%

Value $750K Shares 2,077 Est. Cost $309.23 Unrealized +14.1%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $750K Shares 1,681 Est. Cost $364.49 Unrealized +10.1%

RJF RAYMOND JAMES FINL INC 0.1%

Value $746K Shares 6,695 Est. Cost $72.10 Unrealized +38.4%

PTC PTC INC 0.1%

Value $741K Shares 4,234 Est. Cost $131.73 Unrealized +16.4%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $736K Shares 9,095 Est. Cost $110.77 Unrealized -37.9%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $734K Shares 4,396 Est. Cost $132.90 Unrealized 0.0%

IRM IRON MTN INC DEL 0.1%

Value $728K Shares 10,402 Est. Cost $29.20 Unrealized +100.0%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $727K Shares 2,572 Est. Cost $219.91 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $721K Shares 4,750 Est. Cost $113.81 Unrealized +6.7%

VTR VENTAS INC 0.1%

Value $714K Shares 14,335 Est. Cost $43.67 Unrealized -4.4%

PPL PPL CORP 0.0%

Value $712K Shares 26,261 Est. Cost $22.29 Unrealized +5.7%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $706K Shares 5,572 Est. Cost $119.48 Unrealized -19.9%

NDAQ NASDAQ INC 0.0%

Value $705K Shares 12,127 Est. Cost $49.13 Unrealized +4.2%

DRI DARDEN RESTAURANTS INC 0.0%

Value $704K Shares 4,286 Est. Cost $73.73 Unrealized +92.3%

GRMN GARMIN LTD 0.0%

Value $701K Shares 5,453 Est. Cost $82.13 Unrealized +35.9%

INVH INVITATION HOMES INC 0.0%

Value $699K Shares 20,493 Est. Cost $32.81 Unrealized -8.6%

BAX BAXTER INTL INC 0.0%

Value $699K Shares 18,074 Est. Cost $56.84 Unrealized -40.9%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $695K Shares 2,538 Est. Cost $311.81 Unrealized -24.0%

WAT WATERS CORP 0.0%

Value $693K Shares 2,106 Est. Cost $201.73 Unrealized +36.9%

GPC GENUINE PARTS CO 0.0%

Value $692K Shares 4,995 Est. Cost $85.20 Unrealized +50.8%

TRGP TARGA RES CORP 0.0%

Value $690K Shares 7,944 Est. Cost $65.10 Unrealized +26.0%

— LABORATORY CORP AMER HLDGS 0.0%

Value $688K Shares 3,025 Est. Cost $158.25 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $684K Shares 26,797 Est. Cost $17.49 Unrealized +42.6%

AEE AMEREN CORP 0.0%

Value $678K Shares 9,368 Est. Cost $55.62 Unrealized +27.6%

FE FIRSTENERGY CORP 0.0%

Value $674K Shares 18,398 Est. Cost $29.97 Unrealized +10.6%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $672K Shares 3,761 Est. Cost $93.24 Unrealized +80.2%

— COOPER COS INC 0.0%

Value $668K Shares 1,764 Est. Cost $264.28 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $667K Shares 25,545 Est. Cost $57.86 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $665K Shares 35,893 Est. Cost $21.63 Unrealized -32.9%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $659K Shares 5,180 Est. Cost $64.27 Unrealized +78.5%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $656K Shares 51,589 Est. Cost $9.43 Unrealized +5.8%

NTAP NETAPP INC 0.0%

Value $656K Shares 7,438 Est. Cost $44.35 Unrealized +73.7%

FSLR FIRST SOLAR INC 0.0%

Value $656K Shares 3,806 Est. Cost $183.12 Unrealized -16.5%

VRSN VERISIGN INC 0.0%

Value $652K Shares 3,165 Est. Cost $141.50 Unrealized +45.9%

AXON AXON ENTERPRISE INC 0.0%

Value $648K Shares 2,509 Est. Cost $207.04 Unrealized +8.8%

LVS LAS VEGAS SANDS CORP 0.0%

Value $647K Shares 13,151 Est. Cost $50.70 Unrealized -10.4%

BALL BALL CORP 0.0%

Value $646K Shares 11,233 Est. Cost $54.39 Unrealized -8.0%

FDS FACTSET RESH SYS INC 0.0%

Value $645K Shares 1,353 Est. Cost $420.47 Unrealized +4.7%

ENPH ENPHASE ENERGY INC 0.0%

Value $643K Shares 4,865 Est. Cost $185.37 Unrealized -42.8%

CNP CENTERPOINT ENERGY INC 0.0%

Value $642K Shares 22,488 Est. Cost $21.11 Unrealized +24.5%

VLTO VERALTO CORP 0.0%

Value $642K Shares 7,810 Est. Cost $73.75 Unrealized 0.0%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $642K Shares 33,134 Est. Cost $11.21 Unrealized +34.3%

STLD STEEL DYNAMICS INC 0.0%

Value $640K Shares 5,419 Est. Cost $111.23 Unrealized -3.0%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $638K Shares 5,679 Est. Cost $87.23 Unrealized +4.3%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $636K Shares 5,374 Est. Cost $86.01 Unrealized +29.3%

CLX CLOROX CO DEL 0.0%

Value $630K Shares 4,418 Est. Cost $113.10 Unrealized +9.7%

HUBB HUBBELL INC 0.0%

Value $629K Shares 1,911 Est. Cost $292.38 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $627K Shares 1,499 Est. Cost $360.69 Unrealized +10.8%

HOLX HOLOGIC INC 0.0%

Value $623K Shares 8,726 Est. Cost $51.99 Unrealized +33.9%

NTRS NORTHERN TR CORP 0.0%

Value $622K Shares 7,376 Est. Cost $69.50 Unrealized -0.5%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $615K Shares 7,814 Est. Cost $39.60 Unrealized +69.1%

LUV SOUTHWEST AIRLS CO 0.0%

Value $613K Shares 21,237 Est. Cost $32.52 Unrealized -23.9%

ATO ATMOS ENERGY CORP 0.0%

Value $613K Shares 5,290 Est. Cost $92.39 Unrealized +14.7%

MKC MCCORMICK & CO INC 0.0%

Value $612K Shares 8,952 Est. Cost $72.84 Unrealized -15.0%

EPAM EPAM SYS INC 0.0%

Value $611K Shares 2,056 Est. Cost $565.87 Unrealized -55.1%

OMC OMNICOM GROUP INC 0.0%

Value $610K Shares 7,052 Est. Cost $54.03 Unrealized +35.5%

WDC WESTERN DIGITAL CORP. 0.0%

Value $605K Shares 11,551 Est. Cost $39.04 Unrealized -10.7%

ALB ALBEMARLE CORP 0.0%

Value $604K Shares 4,181 Est. Cost $118.57 Unrealized +11.5%

CMS CMS ENERGY CORP 0.0%

Value $604K Shares 10,394 Est. Cost $42.80 Unrealized +22.2%

BRO BROWN & BROWN INC 0.0%

Value $598K Shares 8,415 Est. Cost $56.32 Unrealized +25.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $592K Shares 6,931 Est. Cost $75.34 Unrealized -6.3%

TER TERADYNE INC 0.0%

Value $591K Shares 5,446 Est. Cost $92.27 Unrealized +1.9%

IEX IDEX CORP 0.0%

Value $585K Shares 2,694 Est. Cost $165.30 Unrealized +18.6%

J JACOBS SOLUTIONS INC 0.0%

Value $582K Shares 4,486 Est. Cost $100.68 Unrealized +6.2%

JBL JABIL INC 0.0%

Value $581K Shares 4,558 Est. Cost $126.75 Unrealized 0.0%

AVY AVERY DENNISON CORP 0.0%

Value $580K Shares 2,869 Est. Cost $119.70 Unrealized +50.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $580K Shares 2,903 Est. Cost $121.22 Unrealized +49.4%

CINF CINCINNATI FINL CORP 0.0%

Value $578K Shares 5,590 Est. Cost $82.45 Unrealized +16.6%

ESS ESSEX PPTY TR INC 0.0%

Value $567K Shares 2,287 Est. Cost $205.63 Unrealized -1.2%

EQT EQT CORP 0.0%

Value $567K Shares 14,654 Est. Cost $38.38 Unrealized +2.4%

SYF SYNCHRONY FINANCIAL 0.0%

Value $563K Shares 14,742 Est. Cost $26.99 Unrealized +12.4%

TXT TEXTRON INC 0.0%

Value $562K Shares 6,983 Est. Cost $44.42 Unrealized +74.2%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $559K Shares 4,157 Est. Cost $106.21 Unrealized +10.0%

LW LAMB WESTON HLDGS INC 0.0%

Value $558K Shares 5,163 Est. Cost $65.04 Unrealized +41.5%

CE CELANESE CORP DEL 0.0%

Value $554K Shares 3,568 Est. Cost $100.79 Unrealized +26.4%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $552K Shares 4,006 Est. Cost $85.63 Unrealized +47.5%

CFG CITIZENS FINL GROUP INC 0.0%

Value $550K Shares 16,610 Est. Cost $25.44 Unrealized -0.9%

POOL POOL CORP 0.0%

Value $549K Shares 1,378 Est. Cost $347.34 Unrealized -2.1%

EG EVEREST GROUP LTD 0.0%

Value $547K Shares 1,546 Est. Cost $239.36 Unrealized +56.4%

TSN TYSON FOODS INC 0.0%

Value $546K Shares 10,162 Est. Cost $53.15 Unrealized -15.2%

SNA SNAP ON INC 0.0%

Value $543K Shares 1,880 Est. Cost $145.89 Unrealized +74.7%

CF CF INDS HLDGS INC 0.0%

Value $541K Shares 6,807 Est. Cost $42.72 Unrealized +76.9%

BBY BEST BUY INC 0.0%

Value $540K Shares 6,901 Est. Cost $47.49 Unrealized +33.6%

PODD INSULET CORP 0.0%

Value $540K Shares 2,488 Est. Cost $289.01 Unrealized -40.7%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $536K Shares 5,462 Est. Cost $97.28 Unrealized -17.0%

MAS MASCO CORP 0.0%

Value $536K Shares 7,998 Est. Cost $39.50 Unrealized +41.8%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $530K Shares 4,899 Est. Cost $85.85 Unrealized +15.9%

— KELLANOVA 0.0%

Value $525K Shares 9,396 Est. Cost $48.76 Unrealized +0.1%

BG BUNGE GLOBAL SA 0.0%

Value $523K Shares 5,176 Est. Cost $98.11 Unrealized 0.0%

PKG PACKAGING CORP AMER 0.0%

Value $520K Shares 3,193 Est. Cost $100.14 Unrealized +48.5%

WRB BERKLEY W R CORP 0.0%

Value $513K Shares 7,258 Est. Cost $31.56 Unrealized +36.3%

DPZ DOMINOS PIZZA INC 0.0%

Value $512K Shares 1,243 Est. Cost $354.04 Unrealized +2.7%

NDSN NORDSON CORP 0.0%

Value $510K Shares 1,930 Est. Cost $217.73 Unrealized +3.5%

— MARATHON OIL CORP 0.0%

Value $504K Shares 20,850 Est. Cost $17.50 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $500K Shares 1,830 Est. Cost $422.10 Unrealized -45.9%

— AMCOR PLC 0.0%

Value $496K Shares 51,492 Est. Cost $8.91 Unrealized -5.2%

HST HOST HOTELS & RESORTS INC 0.0%

Value $489K Shares 25,132 Est. Cost $12.45 Unrealized +21.2%

CAG CONAGRA BRANDS INC 0.0%

Value $488K Shares 17,028 Est. Cost $24.10 Unrealized +3.4%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $482K Shares 11,685 Est. Cost $51.78 Unrealized -24.1%

RVTY REVVITY INC 0.0%

Value $481K Shares 4,396 Est. Cost $117.58 Unrealized -18.4%

KEY KEYCORP 0.0%

Value $480K Shares 33,355 Est. Cost $11.82 Unrealized -9.9%

SJM SMUCKER J M CO 0.0%

Value $478K Shares 3,781 Est. Cost $97.03 Unrealized +10.1%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $473K Shares 5,055 Est. Cost $69.39 Unrealized +24.0%

TRMB TRIMBLE INC 0.0%

Value $472K Shares 8,863 Est. Cost $70.37 Unrealized -32.2%

KIM KIMCO RLTY CORP 0.0%

Value $471K Shares 22,084 Est. Cost $16.08 Unrealized +5.8%

LNT ALLIANT ENERGY CORP 0.0%

Value $466K Shares 9,091 Est. Cost $43.72 Unrealized +6.3%

VTRS VIATRIS INC 0.0%

Value $463K Shares 42,739 Est. Cost $12.26 Unrealized -29.1%

AES AES CORP 0.0%

Value $459K Shares 23,856 Est. Cost $14.03 Unrealized +4.6%

GEN GEN DIGITAL INC 0.0%

Value $458K Shares 20,087 Est. Cost $17.35 Unrealized +9.6%

LKQ LKQ CORP 0.0%

Value $456K Shares 9,533 Est. Cost $33.20 Unrealized +31.7%

L LOEWS CORP 0.0%

Value $454K Shares 6,522 Est. Cost $47.92 Unrealized +37.8%

IP INTERNATIONAL PAPER CO 0.0%

Value $446K Shares 12,327 Est. Cost $30.19 Unrealized +5.9%

— INTERPUBLIC GROUP COS INC 0.0%

Value $445K Shares 13,645 Est. Cost $19.20 Unrealized +43.7%

ROL ROLLINS INC 0.0%

Value $437K Shares 10,002 Est. Cost $35.22 Unrealized +7.6%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $435K Shares 9,735 Est. Cost $30.02 Unrealized +30.7%

TECH BIO-TECHNE CORP 0.0%

Value $435K Shares 5,634 Est. Cost $86.67 Unrealized -24.8%

KMX CARMAX INC 0.0%

Value $434K Shares 5,653 Est. Cost $77.45 Unrealized -13.2%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $432K Shares 1,827 Est. Cost $313.06 Unrealized -37.2%

PNR PENTAIR PLC 0.0%

Value $428K Shares 5,889 Est. Cost $49.82 Unrealized +26.7%

EVRG EVERGY INC 0.0%

Value $427K Shares 8,184 Est. Cost $47.38 Unrealized -3.1%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $424K Shares 2,595 Est. Cost $143.00 Unrealized +4.1%

TFX TELEFLEX INCORPORATED 0.0%

Value $417K Shares 1,674 Est. Cost $298.60 Unrealized -29.7%

INCY INCYTE CORP 0.0%

Value $416K Shares 6,627 Est. Cost $96.02 Unrealized -41.1%

MOS MOSAIC CO NEW 0.0%

Value $416K Shares 11,644 Est. Cost $26.90 Unrealized +23.1%

NRG NRG ENERGY INC 0.0%

Value $416K Shares 8,043 Est. Cost $30.71 Unrealized +41.5%

UDR UDR INC 0.0%

Value $413K Shares 10,781 Est. Cost $36.54 Unrealized -12.7%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $404K Shares 6,597 Est. Cost $38.97 Unrealized +43.6%

ALLE ALLEGION PLC 0.0%

Value $396K Shares 3,128 Est. Cost $99.28 Unrealized +4.9%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $395K Shares 1,350 Est. Cost $337.60 Unrealized -30.8%

REG REGENCY CTRS CORP 0.0%

Value $392K Shares 5,853 Est. Cost $42.96 Unrealized +31.7%

APA APA CORPORATION 0.0%

Value $392K Shares 10,927 Est. Cost $25.57 Unrealized +35.4%

NI NISOURCE INC 0.0%

Value $391K Shares 14,723 Est. Cost $23.13 Unrealized +4.0%

QRVO QORVO INC 0.0%

Value $391K Shares 3,468 Est. Cost $93.24 Unrealized +3.6%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $386K Shares 19,490 Est. Cost $24.76 Unrealized -37.9%

FFIV F5 INC 0.0%

Value $381K Shares 2,127 Est. Cost $161.98 Unrealized +0.7%

EMN EASTMAN CHEM CO 0.0%

Value $379K Shares 4,224 Est. Cost $64.95 Unrealized +12.6%

— WESTROCK CO 0.0%

Value $379K Shares 9,135 Est. Cost $37.42 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $378K Shares 3,804 Est. Cost $127.32 Unrealized -33.1%

— CERIDIAN HCM HLDG INC 0.0%

Value $373K Shares 5,557 Est. Cost $90.65 Unrealized -24.7%

BF/B BROWN FORMAN CORP 0.0%

Value $372K Shares 6,519 Est. Cost $57.47 Unrealized -5.3%

GL GLOBE LIFE INC 0.0%

Value $371K Shares 3,051 Est. Cost $81.71 Unrealized +41.4%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $367K Shares 1,415 Est. Cost $182.28 Unrealized +22.0%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $361K Shares 1,747 Est. Cost $294.84 Unrealized -29.5%

BXP BOSTON PROPERTIES INC 0.0%

Value $361K Shares 5,144 Est. Cost $79.27 Unrealized -33.9%

AOS SMITH A O CORP 0.0%

Value $361K Shares 4,376 Est. Cost $53.96 Unrealized +31.6%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $360K Shares 7,685 Est. Cost $78.62 Unrealized -43.5%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $359K Shares 4,156 Est. Cost $67.17 Unrealized +18.2%

MTCH MATCH GROUP INC NEW 0.0%

Value $353K Shares 9,684 Est. Cost $129.60 Unrealized -74.5%

HSIC HENRY SCHEIN INC 0.0%

Value $352K Shares 4,652 Est. Cost $69.45 Unrealized +0.8%

BBWI BATH & BODY WORKS INC 0.0%

Value $350K Shares 8,101 Est. Cost $55.63 Unrealized -43.1%

ETSY ETSY INC 0.0%

Value $346K Shares 4,266 Est. Cost $122.85 Unrealized -41.8%

— JUNIPER NETWORKS INC 0.0%

Value $335K Shares 11,360 Est. Cost $24.96 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $333K Shares 13,558 Est. Cost $15.26 Unrealized +40.3%

RHI ROBERT HALF INC. 0.0%

Value $332K Shares 3,773 Est. Cost $69.75 Unrealized +14.0%

HRL HORMEL FOODS CORP 0.0%

Value $331K Shares 10,318 Est. Cost $37.33 Unrealized -19.1%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $331K Shares 2,173 Est. Cost $108.51 Unrealized +22.9%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $320K Shares 23,283 Est. Cost $14.23 Unrealized -11.8%

AIZ ASSURANT INC 0.0%

Value $316K Shares 1,874 Est. Cost $127.33 Unrealized +20.7%

WYNN WYNN RESORTS LTD 0.0%

Value $312K Shares 3,420 Est. Cost $87.89 Unrealized -1.3%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $304K Shares 15,156 Est. Cost $20.32 Unrealized -21.1%

CPB CAMPBELL SOUP CO 0.0%

Value $303K Shares 6,998 Est. Cost $40.17 Unrealized -5.2%

TPR TAPESTRY INC 0.0%

Value $301K Shares 8,165 Est. Cost $24.77 Unrealized +17.9%

BWA BORGWARNER INC 0.0%

Value $300K Shares 8,374 Est. Cost $32.32 Unrealized +7.1%

BEN FRANKLIN RESOURCES INC 0.0%

Value $299K Shares 10,043 Est. Cost $21.85 Unrealized +0.5%

PNW PINNACLE WEST CAP CORP 0.0%

Value $290K Shares 4,040 Est. Cost $66.68 Unrealized +0.8%

— CATALENT INC 0.0%

Value $289K Shares 6,422 Est. Cost $93.08 Unrealized —

IVZ INVESCO LTD 0.0%

Value $286K Shares 16,016 Est. Cost $13.85 Unrealized -5.7%

GNRC GENERAC HLDGS INC 0.0%

Value $283K Shares 2,189 Est. Cost $278.01 Unrealized -60.5%

FMC FMC CORP 0.0%

Value $280K Shares 4,445 Est. Cost $77.68 Unrealized -32.5%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $270K Shares 2,617 Est. Cost $101.22 Unrealized -15.4%

XRAY DENTSPLY SIRONA INC 0.0%

Value $269K Shares 7,548 Est. Cost $45.96 Unrealized -30.9%

CMA COMERICA INC 0.0%

Value $262K Shares 4,698 Est. Cost $46.84 Unrealized -13.2%

FOXA FOX CORP 0.0%

Value $261K Shares 8,808 Est. Cost $31.77 Unrealized -7.1%

— PARAMOUNT GLOBAL 0.0%

Value $254K Shares 17,188 Est. Cost $34.93 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $241K Shares 746 Est. Cost $484.99 Unrealized -35.4%

WHR WHIRLPOOL CORP 0.0%

Value $238K Shares 1,954 Est. Cost $170.31 Unrealized -31.6%

HAS HASBRO INC 0.0%

Value $237K Shares 4,646 Est. Cost $74.15 Unrealized -37.9%

ZION ZIONS BANCORPORATION N A 0.0%

Value $232K Shares 5,278 Est. Cost $36.12 Unrealized 0.0%

VFC V F CORP 0.0%

Value $221K Shares 11,776 Est. Cost $60.29 Unrealized -71.5%

RL RALPH LAUREN CORP 0.0%

Value $204K Shares 1,416 Est. Cost $119.69 Unrealized 0.0%

DVA DAVITA INC 0.0%

Value $201K Shares 1,919 Est. Cost $92.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	520,835	$100M	7.0%	$106.22	+72.1%	COM	037833100
MSFT	MICROSOFT CORP	264,781	$99.57M	7.0%	$139.68	+150.8%	COM	594918104
AMZN	AMAZON COM INC	323,980	$49.23M	3.5%	$123.32	+13.7%	COM	023135106
NVDA	NVIDIA CORPORATION	87,996	$43.58M	3.1%	$17.87	+159.2%	COM	67066G104
GOOGL	ALPHABET INC	210,834	$29.45M	2.1%	$108.39	+23.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	79,075	$27.99M	2.0%	$156.84	+106.2%	CL A	30303M102
GOOG	ALPHABET INC	177,443	$25.01M	1.8%	$108.72	+23.9%	CAP STK CL C	02079K107
TSLA	TESLA INC	98,529	$24.48M	1.7%	$258.64	-8.1%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	64,819	$23.12M	1.6%	$202.19	+73.6%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	102,995	$17.52M	1.2%	$80.46	+80.1%	COM	46625H100
AVGO	BROADCOM INC	15,638	$17.46M	1.2%	$34.16	+170.0%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	32,951	$17.35M	1.2%	$236.56	+116.1%	COM	91324P102
LLY	ELI LILLY & CO	28,409	$16.56M	1.2%	$148.87	+286.3%	COM	532457108
V	VISA INC	56,788	$14.78M	1.0%	$139.78	+73.6%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	142,706	$14.27M	1.0%	$55.91	+74.5%	COM	30231G102
JNJ	JOHNSON & JOHNSON	85,761	$13.44M	0.9%	$109.48	+31.2%	COM	478160104
MA	MASTERCARD INCORPORATED	29,501	$12.58M	0.9%	$222.34	+78.6%	CL A	57636Q104
HD	HOME DEPOT INC	35,628	$12.35M	0.9%	$165.62	+77.3%	COM	437076102
PG	PROCTER AND GAMBLE CO	83,966	$12.3M	0.9%	$93.90	+49.7%	COM	742718109
COST	COSTCO WHSL CORP NEW	15,773	$10.41M	0.7%	$275.44	+108.2%	COM	22160K105
MRK	MERCK & CO INC	90,277	$9.842M	0.7%	$55.31	+75.0%	COM	58933Y105
ABBV	ABBVIE INC	62,899	$9.747M	0.7%	$73.13	+85.6%	COM	00287Y109
ADBE	ADOBE INC	16,220	$9.677M	0.7%	$272.10	+112.0%	COM	00724F101
CVX	CHEVRON CORP NEW	62,545	$9.329M	0.7%	$88.53	+55.7%	COM	166764100
CRM	SALESFORCE INC	34,664	$9.121M	0.6%	$149.91	+49.2%	COM	79466L302
AMD	ADVANCED MICRO DEVICES INC	57,560	$8.485M	0.6%	$69.72	+69.0%	COM	007903107
PEP	PEPSICO INC	48,981	$8.319M	0.6%	$103.22	+49.0%	COM	713448108
BAC	BANK AMERICA CORP	245,282	$8.259M	0.6%	$21.13	+30.7%	COM	060505104
KO	COCA COLA CO	138,623	$8.169M	0.6%	$40.87	+30.3%	COM	191216100
WMT	WALMART INC	50,821	$8.012M	0.6%	$32.46	+59.1%	COM	931142103
ACN	ACCENTURE PLC IRELAND	22,359	$7.846M	0.6%	$180.24	+73.5%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	25,841	$7.662M	0.5%	$150.89	+71.4%	COM	580135101
NFLX	NETFLIX INC	15,593	$7.592M	0.5%	$25.58	+70.6%	COM	64110L106
INTC	INTEL CORP	150,199	$7.548M	0.5%	$34.31	+16.7%	COM	458140100
TMO	THERMO FISHER SCIENTIFIC INC	13,765	$7.306M	0.5%	$319.88	+50.3%	COM	883556102
CSCO	CISCO SYS INC	144,304	$7.29M	0.5%	$31.76	+51.1%	COM	17275R102
LIN	LINDE PLC	17,275	$7.095M	0.5%	$322.30	+19.0%	SHS	G54950103
ABT	ABBOTT LABS	61,824	$6.805M	0.5%	$67.51	+42.3%	COM	002824100
WFC	WELLS FARGO CO NEW	129,380	$6.368M	0.4%	$34.61	+18.5%	COM	949746101
CMCSA	COMCAST CORP NEW	143,060	$6.273M	0.4%	$31.92	+25.6%	CL A	20030N101
INTU	INTUIT	9,984	$6.24M	0.4%	$269.64	+102.0%	COM	461202103
ORCL	ORACLE CORP	56,604	$5.968M	0.4%	$44.85	+137.9%	COM	68389X105
DIS	DISNEY WALT CO	65,187	$5.886M	0.4%	$105.91	-18.6%	COM	254687106
PFE	PFIZER INC	201,158	$5.791M	0.4%	$28.62	-7.7%	COM	717081103
QCOM	QUALCOMM INC	39,652	$5.735M	0.4%	$80.05	+47.8%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	149,775	$5.647M	0.4%	$35.57	-12.9%	COM	92343V104
TXN	TEXAS INSTRS INC	32,356	$5.515M	0.4%	$90.86	+60.1%	COM	882508104
AMGN	AMGEN INC	19,066	$5.491M	0.4%	$151.07	+68.9%	COM	031162100
DHR	DANAHER CORPORATION	23,429	$5.42M	0.4%	$130.29	+61.4%	COM	235851102
CAT	CATERPILLAR INC	18,174	$5.374M	0.4%	$114.24	+119.9%	COM	149123101
UNP	UNION PAC CORP	21,717	$5.334M	0.4%	$134.28	+55.8%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	32,531	$5.32M	0.4%	$105.67	+33.9%	COM	459200101
BA	BOEING CO	20,260	$5.281M	0.4%	$178.17	+20.0%	COM	097023105
PM	PHILIP MORRIS INTL INC	55,306	$5.203M	0.4%	$62.53	+33.9%	COM	718172109
NOW	SERVICENOW INC	7,303	$5.159M	0.4%	$75.74	+66.4%	COM	81762P102
SPGI	S&P GLOBAL INC	11,543	$5.085M	0.4%	$276.58	+40.4%	COM	78409V104
GE	GENERAL ELECTRIC CO	38,775	$4.949M	0.3%	$60.12	+52.1%	COM NEW	369604301
HON	HONEYWELL INTL INC	23,486	$4.925M	0.3%	$116.82	+47.5%	COM	438516106
COP	CONOCOPHILLIPS	42,302	$4.91M	0.3%	$51.14	+114.5%	COM	20825C104
AMAT	APPLIED MATLS INC	29,802	$4.83M	0.3%	$57.36	+151.3%	COM	038222105
NKE	NIKE INC	43,607	$4.734M	0.3%	$82.18	+25.3%	CL B	654106103
LOW	LOWES COS INC	20,560	$4.576M	0.3%	$93.74	+107.7%	COM	548661107
UBER	UBER TECHNOLOGIES INC	73,313	$4.514M	0.3%	$52.31	0.0%	COM	90353T100
GS	GOLDMAN SACHS GROUP INC	11,618	$4.482M	0.3%	$198.70	+59.9%	COM	38141G104
NEE	NEXTERA ENERGY INC	73,094	$4.44M	0.3%	$61.66	-13.3%	COM	65339F101
BKNG	BOOKING HOLDINGS INC	1,243	$4.409M	0.3%	$1957.59	+56.7%	COM	09857L108
PLD	PROLOGIS INC.	32,917	$4.388M	0.3%	$79.04	+33.6%	COM	74340W103
RTX	RTX CORPORATION	51,226	$4.31M	0.3%	$65.00	+16.3%	COM	75513E101
T	AT&T INC	254,726	$4.274M	0.3%	$14.56	-2.4%	COM	00206R102
ISRG	INTUITIVE SURGICAL INC	12,543	$4.232M	0.3%	$272.88	+9.2%	COM NEW	46120E602
MS	MORGAN STANLEY	45,024	$4.198M	0.3%	$43.83	+70.7%	COM NEW	617446448
UPS	UNITED PARCEL SERVICE INC	25,767	$4.051M	0.3%	$102.15	+31.4%	CL B	911312106
—	BLACKROCK INC	4,982	$4.044M	0.3%	$460.42	—	COM	09247X101
ELV	ELEVANCE HEALTH INC	8,371	$3.947M	0.3%	$249.00	+79.4%	COM	036752103
SBUX	STARBUCKS CORP	40,706	$3.908M	0.3%	$59.98	+53.7%	COM	855244109
MDT	MEDTRONIC PLC	47,401	$3.905M	0.3%	$77.18	-7.4%	SHS	G5960L103
AXP	AMERICAN EXPRESS CO	20,510	$3.842M	0.3%	$100.31	+56.5%	COM	025816109
TJX	TJX COS INC NEW	40,759	$3.824M	0.3%	$47.85	+82.4%	COM	872540109
DE	DEERE & CO	9,542	$3.816M	0.3%	$171.74	+112.6%	COM	244199105
VRTX	VERTEX PHARMACEUTICALS INC	9,180	$3.735M	0.3%	$179.59	+105.7%	COM	92532F100
BMY	BRISTOL-MYERS SQUIBB CO	72,490	$3.719M	0.3%	$46.36	+1.4%	COM	110122108
—	LAM RESEARCH CORP	4,695	$3.677M	0.3%	$266.29	—	COM	512807108
SCHW	SCHWAB CHARLES CORP	53,019	$3.648M	0.3%	$44.37	+26.5%	COM	808513105
CVS	CVS HEALTH CORP	45,758	$3.613M	0.3%	$63.01	+3.8%	COM	126650100
SYK	STRYKER CORPORATION	12,045	$3.607M	0.3%	$162.12	+69.5%	COM	863667101
GILD	GILEAD SCIENCES INC	44,391	$3.596M	0.3%	$51.97	+38.9%	COM	375558103
AMT	AMERICAN TOWER CORP NEW	16,608	$3.585M	0.3%	$150.33	+16.5%	COM	03027X100
LMT	LOCKHEED MARTIN CORP	7,866	$3.565M	0.3%	$250.07	+66.9%	COM	539830109
ADI	ANALOG DEVICES INC	17,753	$3.525M	0.2%	$109.94	+56.6%	COM	032654105
MDLZ	MONDELEZ INTL INC	48,466	$3.51M	0.2%	$41.90	+53.5%	CL A	609207105
C	CITIGROUP INC	68,184	$3.507M	0.2%	$43.59	-5.1%	COM NEW	172967424
ETN	EATON CORP PLC	14,225	$3.426M	0.2%	$90.79	+137.4%	SHS	G29183103
ADP	AUTOMATIC DATA PROCESSING IN	14,653	$3.414M	0.2%	$120.55	+84.2%	COM	053015103
REGN	REGENERON PHARMACEUTICALS	3,817	$3.352M	0.2%	$460.99	+77.7%	COM	75886F107
MU	MICRON TECHNOLOGY INC	39,118	$3.338M	0.2%	$41.78	+76.2%	COM	595112103
MRSH	MARSH & MCLENNAN COS INC	17,566	$3.328M	0.2%	$85.42	+118.8%	COM	571748102
PGR	PROGRESSIVE CORP	20,843	$3.32M	0.2%	$61.45	+133.3%	COM	743315103
BX	BLACKSTONE INC	25,314	$3.314M	0.2%	$97.57	+4.6%	COM	09260D107
CB	CHUBB LIMITED	14,535	$3.285M	0.2%	$134.55	+58.9%	COM	H1467J104
PANW	PALO ALTO NETWORKS INC	11,073	$3.265M	0.2%	$104.25	+28.3%	COM	697435105
ZTS	ZOETIS INC	16,356	$3.228M	0.2%	$103.04	+67.8%	CL A	98978V103
CI	THE CIGNA GROUP	10,425	$3.122M	0.2%	$190.93	+47.1%	COM	125523100
BSX	BOSTON SCIENTIFIC CORP	52,164	$3.016M	0.2%	$30.73	+73.7%	COM	101137107
TMUS	T-MOBILE US INC	18,128	$2.906M	0.2%	$102.89	+39.1%	COM	872590104
FISV	FISERV INC	21,382	$2.84M	0.2%	$88.84	+38.1%	COM	337738108
KLAC	KLA CORP	4,843	$2.815M	0.2%	$180.98	+182.3%	COM NEW	482480100
SNPS	SYNOPSYS INC	5,418	$2.79M	0.2%	$167.82	+204.7%	COM	871607107
SO	SOUTHERN CO	38,854	$2.724M	0.2%	$45.28	+40.8%	COM	842587107
CME	CME GROUP INC	12,825	$2.701M	0.2%	$123.37	+57.8%	COM	12572Q105
EQIX	EQUINIX INC	3,345	$2.694M	0.2%	$457.73	+60.3%	COM	29444U700
DUK	DUKE ENERGY CORP NEW	27,457	$2.664M	0.2%	$67.91	+23.5%	COM NEW	26441C204
SLB	SCHLUMBERGER LTD	50,890	$2.648M	0.2%	$39.98	+28.1%	COM STK	806857108
CDNS	CADENCE DESIGN SYSTEM INC	9,692	$2.64M	0.2%	$88.16	+192.3%	COM	127387108
ICE	INTERCONTINENTAL EXCHANGE IN	20,391	$2.619M	0.2%	$77.84	+41.9%	COM	45866F104
SHW	SHERWIN WILLIAMS CO	8,389	$2.617M	0.2%	$222.42	+18.7%	COM	824348106
ITW	ILLINOIS TOOL WKS INC	9,755	$2.555M	0.2%	$124.04	+83.3%	COM	452308109
MO	ALTRIA GROUP INC	63,010	$2.542M	0.2%	$27.26	+27.7%	COM	02209S103
BDX	BECTON DICKINSON & CO	10,335	$2.52M	0.2%	$183.94	+28.6%	COM	075887109
EOG	EOG RES INC	20,775	$2.513M	0.2%	$68.61	+68.5%	COM	26875P101
CSX	CSX CORP	70,401	$2.441M	0.2%	$26.52	+16.4%	COM	126408103
USB	US BANCORP DEL	55,469	$2.401M	0.2%	$34.01	-2.7%	COM NEW	902973304
NOC	NORTHROP GRUMMAN CORP	5,050	$2.364M	0.2%	$240.00	+88.3%	COM	666807102
PYPL	PAYPAL HLDGS INC	38,410	$2.359M	0.2%	$94.77	-39.7%	COM	70450Y103
TGT	TARGET CORP	16,445	$2.342M	0.2%	$97.39	+16.1%	COM	87612E106
WM	WASTE MGMT INC DEL	13,058	$2.339M	0.2%	$85.91	+89.1%	COM	94106L109
CL	COLGATE PALMOLIVE CO	29,333	$2.338M	0.2%	$59.22	+21.1%	COM	194162103
CMG	CHIPOTLE MEXICAN GRILL INC	978	$2.237M	0.2%	$18.96	+119.4%	COM	169656105
PNC	PNC FINL SVCS GROUP INC	14,191	$2.197M	0.2%	$97.20	+23.4%	COM	693475105
MCK	MCKESSON CORP	4,740	$2.195M	0.2%	$171.47	+162.6%	COM	58155Q103
MCO	MOODYS CORP	5,607	$2.19M	0.2%	$181.84	+88.0%	COM	615369105
FCX	FREEPORT-MCMORAN INC	51,087	$2.175M	0.2%	$21.74	+65.2%	CL B	35671D857
APD	AIR PRODS & CHEMS INC	7,914	$2.167M	0.2%	$163.15	+58.9%	COM	009158106
MMM	3M CO	19,677	$2.151M	0.2%	$94.04	-19.7%	COM	88579Y101
—	ARISTA NETWORKS INC	8,977	$2.114M	0.1%	$151.97	—	COM	040413106
APH	AMPHENOL CORP NEW	21,315	$2.113M	0.1%	$27.40	+58.3%	CL A	032095101
NXPI	NXP SEMICONDUCTORS N V	9,183	$2.109M	0.1%	$169.24	+14.4%	COM	N6596X109
PH	PARKER-HANNIFIN CORP	4,577	$2.109M	0.1%	$177.45	+129.4%	COM	701094104
ABNB	AIRBNB INC	15,488	$2.109M	0.1%	$137.86	-6.5%	COM CL A	009066101
LULU	LULULEMON ATHLETICA INC	4,102	$2.097M	0.1%	$432.06	0.0%	COM	550021109
GD	GENERAL DYNAMICS CORP	8,069	$2.095M	0.1%	$130.35	+79.7%	COM	369550108
PSX	PHILLIPS 66	15,674	$2.087M	0.1%	$62.49	+77.7%	COM	718546104
FDX	FEDEX CORP	8,240	$2.084M	0.1%	$148.63	+63.0%	COM	31428X106
AON	AON PLC	7,133	$2.076M	0.1%	$202.10	+56.0%	SHS CL A	G0403H108
ROP	ROPER TECHNOLOGIES INC	3,806	$2.075M	0.1%	$291.61	+74.2%	COM	776696106
HUM	HUMANA INC	4,386	$2.008M	0.1%	$260.87	+83.9%	COM	444859102
MPC	MARATHON PETE CORP	13,527	$2.007M	0.1%	$43.35	+227.5%	COM	56585A102
ORLY	OREILLY AUTOMOTIVE INC	2,108	$2.003M	0.1%	$23.42	+169.9%	COM	67103H107
TDG	TRANSDIGM GROUP INC	1,971	$1.994M	0.1%	$378.32	+112.2%	COM	893641100
TT	TRANE TECHNOLOGIES PLC	8,137	$1.985M	0.1%	$110.33	+94.5%	SHS	G8994E103
MAR	MARRIOTT INTL INC NEW	8,789	$1.982M	0.1%	$103.33	+92.1%	CL A	571903202
EMR	EMERSON ELEC CO	20,310	$1.977M	0.1%	$59.11	+49.0%	COM	291011104
HCA	HCA HEALTHCARE INC	7,056	$1.91M	0.1%	$122.70	+98.0%	COM	40412C101
NSC	NORFOLK SOUTHN CORP	8,056	$1.904M	0.1%	$141.23	+41.7%	COM	655844108
—	PIONEER NAT RES CO	8,312	$1.869M	0.1%	$169.31	—	COM	723787107
CTAS	CINTAS CORP	3,084	$1.859M	0.1%	$57.17	+130.4%	COM	172908105
ADSK	AUTODESK INC	7,616	$1.854M	0.1%	$146.27	+47.6%	COM	052769106
MSI	MOTOROLA SOLUTIONS INC	5,913	$1.851M	0.1%	$130.94	+125.8%	COM NEW	620076307
PCAR	PACCAR INC	18,635	$1.82M	0.1%	$46.22	+77.0%	COM	693718108
ECL	ECOLAB INC	9,041	$1.793M	0.1%	$141.94	+23.9%	COM	278865100
CCI	CROWN CASTLE INC	15,462	$1.781M	0.1%	$101.02	-10.1%	COM	22822V101
COF	CAPITAL ONE FINL CORP	13,568	$1.779M	0.1%	$76.63	+36.4%	COM	14040H105
WELL	WELLTOWER INC	19,718	$1.778M	0.1%	$64.12	+29.5%	COM	95040Q104
TFC	TRUIST FINL CORP	47,513	$1.754M	0.1%	$39.95	-29.4%	COM	89832Q109
GM	GENERAL MTRS CO	48,789	$1.753M	0.1%	$34.25	-11.7%	COM	37045V100
MCHP	MICROCHIP TECHNOLOGY INC.	19,275	$1.738M	0.1%	$56.73	+35.7%	COM	595017104
AJG	GALLAGHER ARTHUR J & CO	7,692	$1.73M	0.1%	$95.83	+142.5%	COM	363576109
PSA	PUBLIC STORAGE	5,638	$1.72M	0.1%	$189.28	+28.3%	COM	74460D109
CARR	CARRIER GLOBAL CORPORATION	29,892	$1.717M	0.1%	$26.41	+95.2%	COM	14448C104
DXCM	DEXCOM INC	13,765	$1.708M	0.1%	$93.36	+9.4%	COM	252131107
F	FORD MTR CO DEL	140,084	$1.708M	0.1%	$9.03	+6.6%	COM	345370860
NEM	NEWMONT CORP	41,059	$1.699M	0.1%	$38.02	-3.2%	COM	651639106
AIG	AMERICAN INTL GROUP INC	25,011	$1.694M	0.1%	$40.27	+51.0%	COM NEW	026874784
SRE	SEMPRA	22,420	$1.675M	0.1%	$58.20	+14.7%	COM	816851109
ROST	ROSS STORES INC	12,064	$1.67M	0.1%	$72.05	+69.0%	COM	778296103
HLT	HILTON WORLDWIDE HLDGS INC	9,136	$1.664M	0.1%	$94.99	+70.9%	COM	43300A203
SPG	SIMON PPTY GROUP INC NEW	11,623	$1.658M	0.1%	$90.79	+19.3%	COM	828806109
EW	EDWARDS LIFESCIENCES CORP	21,607	$1.648M	0.1%	$73.07	-4.8%	COM	28176E108
IDXX	IDEXX LABS INC	2,960	$1.643M	0.1%	$298.08	+57.5%	COM	45168D104
DHI	D R HORTON INC	10,736	$1.632M	0.1%	$43.86	+174.8%	COM	23331A109
AZO	AUTOZONE INC	628	$1.624M	0.1%	$1030.24	+151.7%	COM	053332102
MSCI	MSCI INC	2,818	$1.594M	0.1%	$266.50	+88.9%	COM	55354G100
VLO	VALERO ENERGY CORP	12,129	$1.577M	0.1%	$55.80	+113.9%	COM	91913Y100
AFL	AFLAC INC	18,945	$1.563M	0.1%	$38.53	+99.8%	COM	001055102
—	TE CONNECTIVITY LTD	11,072	$1.556M	0.1%	$81.59	—	SHS	H84989104
TRV	TRAVELERS COMPANIES INC	8,137	$1.55M	0.1%	$107.95	+54.4%	COM	89417E109
CPRT	COPART INC	31,129	$1.525M	0.1%	$35.50	+33.1%	COM	217204106
NUE	NUCOR CORP	8,758	$1.524M	0.1%	$53.67	+185.6%	COM	670346105
AEP	AMERICAN ELEC PWR CO INC	18,735	$1.522M	0.1%	$61.76	+16.1%	COM	025537101
MNST	MONSTER BEVERAGE CORP NEW	26,317	$1.516M	0.1%	$41.89	+27.6%	COM	61174X109
IQV	IQVIA HLDGS INC	6,524	$1.51M	0.1%	$155.00	+32.5%	COM	46266C105
WMB	WILLIAMS COS INC	43,339	$1.509M	0.1%	$20.04	+60.5%	COM	969457100
O	REALTY INCOME CORP	25,790	$1.481M	0.1%	$49.36	-5.8%	COM	756109104
MET	METLIFE INC	22,151	$1.465M	0.1%	$38.06	+54.4%	COM	59156R108
KMB	KIMBERLY-CLARK CORP	12,039	$1.463M	0.1%	$95.91	+16.0%	COM	494368103
OKE	ONEOK INC NEW	20,754	$1.457M	0.1%	$42.31	+42.7%	COM	682680103
DLR	DIGITAL RLTY TR INC	10,789	$1.452M	0.1%	$101.02	+19.4%	COM	253868103
A	AGILENT TECHNOLOGIES INC	10,424	$1.449M	0.1%	$74.44	+57.5%	COM	00846U101
BK	BANK NEW YORK MELLON CORP	27,399	$1.426M	0.1%	$33.33	+31.0%	COM	064058100
LHX	L3HARRIS TECHNOLOGIES INC	6,753	$1.422M	0.1%	$177.92	+1.1%	COM	502431109
—	HESS CORP	9,849	$1.42M	0.1%	$70.72	—	COM	42809H107
CNC	CENTENE CORP DEL	19,031	$1.412M	0.1%	$62.60	+15.2%	COM	15135B101
OXY	OCCIDENTAL PETE CORP	23,523	$1.405M	0.1%	$40.86	+43.5%	COM	674599105
D	DOMINION ENERGY INC	29,812	$1.401M	0.1%	$55.20	-27.2%	COM	25746U109
JCI	JOHNSON CTLS INTL PLC	24,237	$1.397M	0.1%	$39.51	+28.4%	SHS	G51502105
CHTR	CHARTER COMMUNICATIONS INC N	3,583	$1.393M	0.1%	$379.27	+7.5%	CL A	16119P108
STZ	CONSTELLATION BRANDS INC	5,758	$1.392M	0.1%	$139.38	+63.5%	CL A	21036P108
URI	UNITED RENTALS INC	2,415	$1.385M	0.1%	$190.82	+142.5%	COM	911363109
ADM	ARCHER DANIELS MIDLAND CO	19,002	$1.372M	0.1%	$44.28	+53.1%	COM	039483102
PCG	PG&E CORP	76,008	$1.37M	0.1%	$15.94	+4.7%	COM	69331C108
DOW	DOW INC	24,988	$1.37M	0.1%	$39.12	+14.2%	COM	260557103
AMP	AMERIPRISE FINL INC	3,605	$1.369M	0.1%	$139.18	+139.6%	COM	03076C106
PAYX	PAYCHEX INC	11,454	$1.364M	0.1%	$64.36	+72.6%	COM	704326107
AME	AMETEK INC	8,222	$1.356M	0.1%	$84.38	+78.1%	COM	031100100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	17,863	$1.349M	0.1%	$56.80	+17.5%	CL A	192446102
GIS	GENERAL MLS INC	20,709	$1.349M	0.1%	$45.60	+30.6%	COM	370334104
BIIB	BIOGEN INC	5,162	$1.336M	0.1%	$245.77	-0.1%	COM	09062X103
PRU	PRUDENTIAL FINL INC	12,861	$1.334M	0.1%	$62.54	+38.5%	COM	744320102
CEG	CONSTELLATION ENERGY CORP	11,378	$1.33M	0.1%	$51.98	+121.5%	COM	21037T109
FTNT	FORTINET INC	22,707	$1.329M	0.1%	$53.49	+3.3%	COM	34959E109
LEN	LENNAR CORP	8,912	$1.328M	0.1%	$51.15	+128.5%	CL A	526057104
KVUE	KENVUE INC	61,401	$1.322M	0.1%	$21.04	-12.5%	COM	49177J102
FAST	FASTENAL CO	20,357	$1.319M	0.1%	$16.75	+71.2%	COM	311900104
SYY	SYSCO CORP	17,963	$1.314M	0.1%	$51.65	+25.6%	COM	871829107
ALL	ALLSTATE CORP	9,323	$1.305M	0.1%	$75.50	+65.2%	COM	020002101
YUM	YUM BRANDS INC	9,986	$1.305M	0.1%	$74.67	+60.3%	COM	988498101
OTIS	OTIS WORLDWIDE CORP	14,580	$1.304M	0.1%	$57.37	+39.9%	COM	68902V107
GWW	GRAINGER W W INC	1,574	$1.304M	0.1%	$315.69	+139.6%	COM	384802104
ODFL	OLD DOMINION FREIGHT LINE IN	3,188	$1.292M	0.1%	$90.81	+115.6%	COM	679580100
ON	ON SEMICONDUCTOR CORP	15,344	$1.282M	0.1%	$57.54	+36.6%	COM	682189105
EXC	EXELON CORP	35,463	$1.273M	0.1%	$25.37	+40.0%	COM	30161N101
CSGP	COSTAR GROUP INC	14,548	$1.271M	0.1%	$70.05	+15.6%	COM	22160N109
ROK	ROCKWELL AUTOMATION INC	4,085	$1.268M	0.1%	$164.96	+63.7%	COM	773903109
FIS	FIDELITY NATL INFORMATION SV	21,108	$1.268M	0.1%	$96.35	-45.7%	COM	31620M106
PPG	PPG INDS INC	8,401	$1.256M	0.1%	$101.98	+26.4%	COM	693506107
IT	GARTNER INC	2,777	$1.253M	0.1%	$164.56	+142.8%	COM	366651107
VRSK	VERISK ANALYTICS INC	5,167	$1.234M	0.1%	$129.54	+80.2%	COM	92345Y106
BKR	BAKER HUGHES COMPANY	35,848	$1.225M	0.1%	$23.40	+38.8%	CL A	05722G100
COR	CENCORA INC	5,939	$1.22M	0.1%	$90.03	+113.0%	COM	03073E105
XEL	XCEL ENERGY INC	19,659	$1.217M	0.1%	$45.08	+23.1%	COM	98389B100
KMI	KINDER MORGAN INC DEL	68,894	$1.215M	0.1%	$15.29	+0.3%	COM	49456B101
EL	LAUDER ESTEE COS INC	8,276	$1.21M	0.1%	$160.46	-20.8%	CL A	518439104
CMI	CUMMINS INC	5,050	$1.21M	0.1%	$136.89	+58.4%	COM	231021106
EXR	EXTRA SPACE STORAGE INC	7,527	$1.207M	0.1%	$106.93	+8.2%	COM	30225T102
CTVA	CORTEVA INC	25,107	$1.203M	0.1%	$33.17	+40.3%	COM	22052L104
RSG	REPUBLIC SVCS INC	7,286	$1.202M	0.1%	$73.54	+105.7%	COM	760759100
KDP	KEURIG DR PEPPER INC	35,868	$1.195M	0.1%	$32.75	-10.8%	COM	49271V100
EA	ELECTRONIC ARTS INC	8,720	$1.193M	0.1%	$83.56	+56.5%	COM	285512109
DD	DUPONT DE NEMOURS INC	15,321	$1.179M	0.1%	$25.33	+14.5%	COM	26614N102
GPN	GLOBAL PMTS INC	9,277	$1.178M	0.1%	$134.16	-15.6%	COM	37940X102
MRNA	MODERNA INC	11,818	$1.175M	0.1%	$313.11	-73.1%	COM	60770K107
VICI	VICI PPTYS INC	36,856	$1.175M	0.1%	$24.48	+5.9%	COM	925652109
HAL	HALLIBURTON CO	31,887	$1.153M	0.1%	$27.52	+32.4%	COM	406216101
—	ANSYS INC	3,092	$1.122M	0.1%	$205.77	—	COM	03662Q105
ED	CONSOLIDATED EDISON INC	12,299	$1.119M	0.1%	$62.85	+32.1%	COM	209115104
PWR	QUANTA SVCS INC	5,176	$1.117M	0.1%	$88.00	+109.4%	COM	74762E102
IR	INGERSOLL RAND INC	14,421	$1.115M	0.1%	$50.19	+36.0%	COM	45687V106
MLM	MARTIN MARIETTA MATLS INC	2,202	$1.099M	0.1%	$220.22	+102.2%	COM	573284106
RCL	ROYAL CARIBBEAN GROUP	8,398	$1.087M	0.1%	$59.27	+69.0%	COM	V7780T103
EFX	EQUIFAX INC	4,390	$1.086M	0.1%	$132.76	+50.5%	COM	294429105
PEG	PUBLIC SVC ENTERPRISE GRP IN	17,753	$1.086M	0.1%	$40.69	+40.8%	COM	744573106
CDW	CDW CORP	4,772	$1.085M	0.1%	$123.31	+67.1%	COM	12514G108
GEHC	GE HEALTHCARE TECHNOLOGIES I	13,948	$1.078M	0.1%	$71.28	-2.1%	COMMON STOCK	36266G107
KR	KROGER CO	23,576	$1.078M	0.1%	$30.52	+38.9%	COM	501044101
MPWR	MONOLITHIC PWR SYS INC	1,707	$1.077M	0.1%	$393.57	+30.6%	COM	609839105
VMC	VULCAN MATLS CO	4,734	$1.075M	0.1%	$110.32	+89.1%	COM	929160109
DG	DOLLAR GEN CORP NEW	7,819	$1.063M	0.1%	$126.58	-8.4%	COM	256677105
DLTR	DOLLAR TREE INC	7,446	$1.058M	0.1%	$94.10	+25.8%	COM	256746108
KHC	KRAFT HEINZ CO	28,403	$1.05M	0.1%	$35.50	-14.4%	COM	500754106
DVN	DEVON ENERGY CORP NEW	22,825	$1.034M	0.1%	$25.05	+69.3%	COM	25179M103
FICO	FAIR ISAAC CORP	880	$1.024M	0.1%	$665.18	+51.3%	COM	303250104
CBRE	CBRE GROUP INC	10,859	$1.011M	0.1%	$53.81	+44.5%	CL A	12504L109
KEYS	KEYSIGHT TECHNOLOGIES INC	6,326	$1.006M	0.1%	$96.67	+40.5%	COM	49338L103
—	DISCOVER FINL SVCS	8,909	$1.001M	0.1%	$66.69	—	COM	254709108
HSY	HERSHEY CO	5,340	$996K	0.1%	$127.27	+39.6%	COM	427866108
FANG	DIAMONDBACK ENERGY INC	6,376	$989K	0.1%	$58.88	+145.0%	COM	25278X109
ACGL	ARCH CAP GROUP LTD	13,295	$987K	0.1%	$53.84	+44.3%	ORD	G0450A105
XYL	XYLEM INC	8,589	$982K	0.1%	$72.63	+34.1%	COM	98419M100
EIX	EDISON INTL	13,655	$976K	0.1%	$46.72	+27.4%	COM	281020107
SBAC	SBA COMMUNICATIONS CORP NEW	3,844	$975K	0.1%	$215.38	+0.1%	CL A	78410G104
AVB	AVALONBAY CMNTYS INC	5,059	$947K	0.1%	$144.74	+11.6%	COM	053484101
WEC	WEC ENERGY GROUP INC	11,238	$946K	0.1%	$64.61	+18.1%	COM	92939U106
MTD	METTLER TOLEDO INTERNATIONAL	773	$938K	0.1%	$795.55	+35.9%	COM	592688105
HPQ	HP INC	30,983	$932K	0.1%	$16.35	+57.5%	COM	40434L105
WST	WEST PHARMACEUTICAL SVSC INC	2,636	$928K	0.1%	$246.82	+42.5%	COM	955306105
DAL	DELTA AIR LINES INC DEL	22,924	$922K	0.1%	$34.32	+3.3%	COM NEW	247361702
FTV	FORTIVE CORP	12,520	$922K	0.1%	$41.30	+26.5%	COM	34959J108
AWK	AMERICAN WTR WKS CO INC NEW	6,937	$916K	0.1%	$101.95	+17.7%	COM	030420103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,635	$907K	0.1%	$126.57	+17.9%	COM	874054109
ZBH	ZIMMER BIOMET HOLDINGS INC	7,445	$906K	0.1%	$105.40	+3.7%	COM	98956P102
WY	WEYERHAEUSER CO MTN BE	26,007	$904K	0.1%	$23.75	+22.6%	COM NEW	962166104
—	APTIV PLC	10,077	$904K	0.1%	$89.14	—	SHS	G6095L109
RMD	RESMED INC	5,240	$901K	0.1%	$145.76	+3.4%	COM	761152107
WBD	WARNER BROS DISCOVERY INC	79,057	$900K	0.1%	$18.25	-40.9%	COM SER A	934423104
WTW	WILLIS TOWERS WATSON PLC LTD	3,679	$887K	0.1%	$148.52	+51.5%	SHS	G96629103
CAH	CARDINAL HEALTH INC	8,781	$885K	0.1%	$45.85	+108.8%	COM	14149Y108
LYB	LYONDELLBASELL INDUSTRIES N	9,129	$868K	0.1%	$52.36	+52.5%	SHS - A -	N53745100
BR	BROADRIDGE FINL SOLUTIONS IN	4,191	$862K	0.1%	$115.69	+54.0%	COM	11133T103
HIG	HARTFORD FINL SVCS GROUP INC	10,715	$861K	0.1%	$44.22	+63.9%	COM	416515104
ULTA	ULTA BEAUTY INC	1,754	$859K	0.1%	$276.88	+52.3%	COM	90384S303
TROW	PRICE T ROWE GROUP INC	7,961	$857K	0.1%	$82.28	+9.0%	COM	74144T108
STT	STATE STR CORP	10,994	$852K	0.1%	$58.12	+11.5%	COM	857477103
FITB	FIFTH THIRD BANCORP	24,262	$837K	0.1%	$21.92	+16.5%	COM	316773100
GLW	CORNING INC	27,356	$833K	0.1%	$21.64	+25.4%	COM	219350105
CHD	CHURCH & DWIGHT CO INC	8,778	$830K	0.1%	$64.85	+37.6%	COM	171340102
TSCO	TRACTOR SUPPLY CO	3,852	$828K	0.1%	$22.69	+73.6%	COM	892356106
MTB	M & T BK CORP	5,912	$810K	0.1%	$122.06	-3.9%	COM	55261F104
WAB	WABTEC	6,383	$810K	0.1%	$73.92	+51.1%	COM	929740108
DTE	DTE ENERGY CO	7,345	$810K	0.1%	$79.19	+19.9%	COM	233331107
EBAY	EBAY INC.	18,490	$807K	0.1%	$30.39	+31.1%	COM	278642103
PHM	PULTE GROUP INC	7,681	$793K	0.1%	$32.51	+157.2%	COM	745867101
NVR	NVR INC	113	$791K	0.1%	$4127.53	+49.4%	COM	62944T105
ILMN	ILLUMINA INC	5,657	$788K	0.1%	$238.66	-51.7%	COM	452327109
HPE	HEWLETT PACKARD ENTERPRISE C	45,703	$776K	0.1%	$10.08	+52.4%	COM	42824C109
STE	STERIS PLC	3,520	$774K	0.1%	$169.12	+22.8%	SHS USD	G8473T100
ES	EVERSOURCE ENERGY	12,445	$768K	0.1%	$58.32	-10.8%	COM	30040W108
DOV	DOVER CORP	4,984	$767K	0.1%	$90.01	+51.9%	COM	260003108
ETR	ENTERGY CORP NEW	7,534	$762K	0.1%	$38.41	+18.1%	COM	29364G103
HWM	HOWMET AEROSPACE INC	13,935	$754K	0.1%	$23.42	+109.4%	COM	443201108
EQR	EQUITY RESIDENTIAL	12,311	$753K	0.1%	$51.43	+2.7%	SH BEN INT	29476L107
MOH	MOLINA HEALTHCARE INC	2,077	$750K	0.1%	$309.23	+14.1%	COM	60855R100
TDY	TELEDYNE TECHNOLOGIES INC	1,681	$750K	0.1%	$364.49	+10.1%	COM	879360105
RJF	RAYMOND JAMES FINL INC	6,695	$746K	0.1%	$72.10	+38.4%	COM	754730109
PTC	PTC INC	4,234	$741K	0.1%	$131.73	+16.4%	COM	69370C100
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,095	$736K	0.1%	$110.77	-37.9%	COM	459506101
BLDR	BUILDERS FIRSTSOURCE INC	4,396	$734K	0.1%	$132.90	0.0%	COM	12008R107
IRM	IRON MTN INC DEL	10,402	$728K	0.1%	$29.20	+100.0%	COM	46284V101
—	FLEETCOR TECHNOLOGIES INC	2,572	$727K	0.1%	$219.91	—	COM	339041105
EXPE	EXPEDIA GROUP INC	4,750	$721K	0.1%	$113.81	+6.7%	COM NEW	30212P303
VTR	VENTAS INC	14,335	$714K	0.1%	$43.67	-4.4%	COM	92276F100
PPL	PPL CORP	26,261	$712K	0.0%	$22.29	+5.7%	COM	69351T106
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,572	$706K	0.0%	$119.48	-19.9%	COM	015271109
NDAQ	NASDAQ INC	12,127	$705K	0.0%	$49.13	+4.2%	COM	631103108
DRI	DARDEN RESTAURANTS INC	4,286	$704K	0.0%	$73.73	+92.3%	COM	237194105
GRMN	GARMIN LTD	5,453	$701K	0.0%	$82.13	+35.9%	SHS	H2906T109
INVH	INVITATION HOMES INC	20,493	$699K	0.0%	$32.81	-8.6%	COM	46187W107
BAX	BAXTER INTL INC	18,074	$699K	0.0%	$56.84	-40.9%	COM	071813109
ALGN	ALIGN TECHNOLOGY INC	2,538	$695K	0.0%	$311.81	-24.0%	COM	016255101
WAT	WATERS CORP	2,106	$693K	0.0%	$201.73	+36.9%	COM	941848103
GPC	GENUINE PARTS CO	4,995	$692K	0.0%	$85.20	+50.8%	COM	372460105
TRGP	TARGA RES CORP	7,944	$690K	0.0%	$65.10	+26.0%	COM	87612G101
—	LABORATORY CORP AMER HLDGS	3,025	$688K	0.0%	$158.25	—	COM NEW	50540R409
CTRA	COTERRA ENERGY INC	26,797	$684K	0.0%	$17.49	+42.6%	COM	127097103
AEE	AMEREN CORP	9,368	$678K	0.0%	$55.62	+27.6%	COM	023608102
FE	FIRSTENERGY CORP	18,398	$674K	0.0%	$29.97	+10.6%	COM	337932107
CBOE	CBOE GLOBAL MKTS INC	3,761	$672K	0.0%	$93.24	+80.2%	COM	12503M108
—	COOPER COS INC	1,764	$668K	0.0%	$264.28	—	COM NEW	216648402
—	WALGREENS BOOTS ALLIANCE INC	25,545	$667K	0.0%	$57.86	—	COM	931427108
CCL	CARNIVAL CORP	35,893	$665K	0.0%	$21.63	-32.9%	UNIT 99/99/9999	143658300
EXPD	EXPEDITORS INTL WASH INC	5,180	$659K	0.0%	$64.27	+78.5%	COM	302130109
HBAN	HUNTINGTON BANCSHARES INC	51,589	$656K	0.0%	$9.43	+5.8%	COM	446150104
NTAP	NETAPP INC	7,438	$656K	0.0%	$44.35	+73.7%	COM	64110D104
FSLR	FIRST SOLAR INC	3,806	$656K	0.0%	$183.12	-16.5%	COM	336433107
VRSN	VERISIGN INC	3,165	$652K	0.0%	$141.50	+45.9%	COM	92343E102
AXON	AXON ENTERPRISE INC	2,509	$648K	0.0%	$207.04	+8.8%	COM	05464C101
LVS	LAS VEGAS SANDS CORP	13,151	$647K	0.0%	$50.70	-10.4%	COM	517834107
BALL	BALL CORP	11,233	$646K	0.0%	$54.39	-8.0%	COM	058498106
FDS	FACTSET RESH SYS INC	1,353	$645K	0.0%	$420.47	+4.7%	COM	303075105
ENPH	ENPHASE ENERGY INC	4,865	$643K	0.0%	$185.37	-42.8%	COM	29355A107
CNP	CENTERPOINT ENERGY INC	22,488	$642K	0.0%	$21.11	+24.5%	COM	15189T107
VLTO	VERALTO CORP	7,810	$642K	0.0%	$73.75	0.0%	COM SHS	92338C103
RF	REGIONS FINANCIAL CORP NEW	33,134	$642K	0.0%	$11.21	+34.3%	COM	7591EP100
STLD	STEEL DYNAMICS INC	5,419	$640K	0.0%	$111.23	-3.0%	COM	858119100
SWKS	SKYWORKS SOLUTIONS INC	5,679	$638K	0.0%	$87.23	+4.3%	COM	83088M102
AKAM	AKAMAI TECHNOLOGIES INC	5,374	$636K	0.0%	$86.01	+29.3%	COM	00971T101
CLX	CLOROX CO DEL	4,418	$630K	0.0%	$113.10	+9.7%	COM	189054109
HUBB	HUBBELL INC	1,911	$629K	0.0%	$292.38	0.0%	COM	443510607
TYL	TYLER TECHNOLOGIES INC	1,499	$627K	0.0%	$360.69	+10.8%	COM	902252105
HOLX	HOLOGIC INC	8,726	$623K	0.0%	$51.99	+33.9%	COM	436440101
NTRS	NORTHERN TR CORP	7,376	$622K	0.0%	$69.50	-0.5%	COM	665859104
PFG	PRINCIPAL FINANCIAL GROUP IN	7,814	$615K	0.0%	$39.60	+69.1%	COM	74251V102
LUV	SOUTHWEST AIRLS CO	21,237	$613K	0.0%	$32.52	-23.9%	COM	844741108
ATO	ATMOS ENERGY CORP	5,290	$613K	0.0%	$92.39	+14.7%	COM	049560105
MKC	MCCORMICK & CO INC	8,952	$612K	0.0%	$72.84	-15.0%	COM NON VTG	579780206
EPAM	EPAM SYS INC	2,056	$611K	0.0%	$565.87	-55.1%	COM	29414B104
OMC	OMNICOM GROUP INC	7,052	$610K	0.0%	$54.03	+35.5%	COM	681919106
WDC	WESTERN DIGITAL CORP.	11,551	$605K	0.0%	$39.04	-10.7%	COM	958102105
ALB	ALBEMARLE CORP	4,181	$604K	0.0%	$118.57	+11.5%	COM	012653101
CMS	CMS ENERGY CORP	10,394	$604K	0.0%	$42.80	+22.2%	COM	125896100
BRO	BROWN & BROWN INC	8,415	$598K	0.0%	$56.32	+25.3%	COM	115236101
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,931	$592K	0.0%	$75.34	-6.3%	ORD SHS	G7997R103
TER	TERADYNE INC	5,446	$591K	0.0%	$92.27	+1.9%	COM	880770102
IEX	IDEX CORP	2,694	$585K	0.0%	$165.30	+18.6%	COM	45167R104
J	JACOBS SOLUTIONS INC	4,486	$582K	0.0%	$100.68	+6.2%	COM	46982L108
JBL	JABIL INC	4,558	$581K	0.0%	$126.75	0.0%	COM	466313103
AVY	AVERY DENNISON CORP	2,869	$580K	0.0%	$119.70	+50.0%	COM	053611109
JBHT	HUNT J B TRANS SVCS INC	2,903	$580K	0.0%	$121.22	+49.4%	COM	445658107
CINF	CINCINNATI FINL CORP	5,590	$578K	0.0%	$82.45	+16.6%	COM	172062101
ESS	ESSEX PPTY TR INC	2,287	$567K	0.0%	$205.63	-1.2%	COM	297178105
EQT	EQT CORP	14,654	$567K	0.0%	$38.38	+2.4%	COM	26884L109
SYF	SYNCHRONY FINANCIAL	14,742	$563K	0.0%	$26.99	+12.4%	COM	87165B103
TXT	TEXTRON INC	6,983	$562K	0.0%	$44.42	+74.2%	COM	883203101
MAA	MID-AMER APT CMNTYS INC	4,157	$559K	0.0%	$106.21	+10.0%	COM	59522J103
LW	LAMB WESTON HLDGS INC	5,163	$558K	0.0%	$65.04	+41.5%	COM	513272104
CE	CELANESE CORP DEL	3,568	$554K	0.0%	$100.79	+26.4%	COM	150870103
DGX	QUEST DIAGNOSTICS INC	4,006	$552K	0.0%	$85.63	+47.5%	COM	74834L100
CFG	CITIZENS FINL GROUP INC	16,610	$550K	0.0%	$25.44	-0.9%	COM	174610105
POOL	POOL CORP	1,378	$549K	0.0%	$347.34	-2.1%	COM	73278L105
EG	EVEREST GROUP LTD	1,546	$547K	0.0%	$239.36	+56.4%	COM	G3223R108
TSN	TYSON FOODS INC	10,162	$546K	0.0%	$53.15	-15.2%	CL A	902494103
SNA	SNAP ON INC	1,880	$543K	0.0%	$145.89	+74.7%	COM	833034101
CF	CF INDS HLDGS INC	6,807	$541K	0.0%	$42.72	+76.9%	COM	125269100
BBY	BEST BUY INC	6,901	$540K	0.0%	$47.49	+33.6%	COM	086516101
PODD	INSULET CORP	2,488	$540K	0.0%	$289.01	-40.7%	COM	45784P101
SWK	STANLEY BLACK & DECKER INC	5,462	$536K	0.0%	$97.28	-17.0%	COM	854502101
MAS	MASCO CORP	7,998	$536K	0.0%	$39.50	+41.8%	COM	574599106
LDOS	LEIDOS HOLDINGS INC	4,899	$530K	0.0%	$85.85	+15.9%	COM	525327102
—	KELLANOVA	9,396	$525K	0.0%	$48.76	+0.1%	COM	487836108
BG	BUNGE GLOBAL SA	5,176	$523K	0.0%	$98.11	0.0%	COM SHS	H11356104
PKG	PACKAGING CORP AMER	3,193	$520K	0.0%	$100.14	+48.5%	COM	695156109
WRB	BERKLEY W R CORP	7,258	$513K	0.0%	$31.56	+36.3%	COM	084423102
DPZ	DOMINOS PIZZA INC	1,243	$512K	0.0%	$354.04	+2.7%	COM	25754A201
NDSN	NORDSON CORP	1,930	$510K	0.0%	$217.73	+3.5%	COM	655663102
—	MARATHON OIL CORP	20,850	$504K	0.0%	$17.50	—	COM	565849106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,830	$500K	0.0%	$422.10	-45.9%	CL A	989207105
—	AMCOR PLC	51,492	$496K	0.0%	$8.91	-5.2%	ORD	G0250X107
HST	HOST HOTELS & RESORTS INC	25,132	$489K	0.0%	$12.45	+21.2%	COM	44107P104
CAG	CONAGRA BRANDS INC	17,028	$488K	0.0%	$24.10	+3.4%	COM	205887102
UAL	UNITED AIRLS HLDGS INC	11,685	$482K	0.0%	$51.78	-24.1%	COM	910047109
RVTY	REVVITY INC	4,396	$481K	0.0%	$117.58	-18.4%	COM	714046109
KEY	KEYCORP	33,355	$480K	0.0%	$11.82	-9.9%	COM	493267108
SJM	SMUCKER J M CO	3,781	$478K	0.0%	$97.03	+10.1%	COM NEW	832696405
LYV	LIVE NATION ENTERTAINMENT IN	5,055	$473K	0.0%	$69.39	+24.0%	COM	538034109
TRMB	TRIMBLE INC	8,863	$472K	0.0%	$70.37	-32.2%	COM	896239100
KIM	KIMCO RLTY CORP	22,084	$471K	0.0%	$16.08	+5.8%	COM	49446R109
LNT	ALLIANT ENERGY CORP	9,091	$466K	0.0%	$43.72	+6.3%	COM	018802108
VTRS	VIATRIS INC	42,739	$463K	0.0%	$12.26	-29.1%	COM	92556V106
AES	AES CORP	23,856	$459K	0.0%	$14.03	+4.6%	COM	00130H105
GEN	GEN DIGITAL INC	20,087	$458K	0.0%	$17.35	+9.6%	COM	668771108
LKQ	LKQ CORP	9,533	$456K	0.0%	$33.20	+31.7%	COM	501889208
L	LOEWS CORP	6,522	$454K	0.0%	$47.92	+37.8%	COM	540424108
IP	INTERNATIONAL PAPER CO	12,327	$446K	0.0%	$30.19	+5.9%	COM	460146103
—	INTERPUBLIC GROUP COS INC	13,645	$445K	0.0%	$19.20	+43.7%	COM	460690100
ROL	ROLLINS INC	10,002	$437K	0.0%	$35.22	+7.6%	COM	775711104
MGM	MGM RESORTS INTERNATIONAL	9,735	$435K	0.0%	$30.02	+30.7%	COM	552953101
TECH	BIO-TECHNE CORP	5,634	$435K	0.0%	$86.67	-24.8%	COM	09073M104
KMX	CARMAX INC	5,653	$434K	0.0%	$77.45	-13.2%	COM	143130102
CRL	CHARLES RIV LABS INTL INC	1,827	$432K	0.0%	$313.06	-37.2%	COM	159864107
PNR	PENTAIR PLC	5,889	$428K	0.0%	$49.82	+26.7%	SHS	G7S00T104
EVRG	EVERGY INC	8,184	$427K	0.0%	$47.38	-3.1%	COM	30034W106
JKHY	HENRY JACK & ASSOC INC	2,595	$424K	0.0%	$143.00	+4.1%	COM	426281101
TFX	TELEFLEX INCORPORATED	1,674	$417K	0.0%	$298.60	-29.7%	COM	879369106
INCY	INCYTE CORP	6,627	$416K	0.0%	$96.02	-41.1%	COM	45337C102
MOS	MOSAIC CO NEW	11,644	$416K	0.0%	$26.90	+23.1%	COM	61945C103
NRG	NRG ENERGY INC	8,043	$416K	0.0%	$30.71	+41.5%	COM NEW	629377508
UDR	UDR INC	10,781	$413K	0.0%	$36.54	-12.7%	COM	902653104
TAP	MOLSON COORS BEVERAGE CO	6,597	$404K	0.0%	$38.97	+43.6%	CL B	60871R209
ALLE	ALLEGION PLC	3,128	$396K	0.0%	$99.28	+4.9%	ORD SHS	G0176J109
MKTX	MARKETAXESS HLDGS INC	1,350	$395K	0.0%	$337.60	-30.8%	COM	57060D108
REG	REGENCY CTRS CORP	5,853	$392K	0.0%	$42.96	+31.7%	COM	758849103
APA	APA CORPORATION	10,927	$392K	0.0%	$25.57	+35.4%	COM	03743Q108
NI	NISOURCE INC	14,723	$391K	0.0%	$23.13	+4.0%	COM	65473P105
QRVO	QORVO INC	3,468	$391K	0.0%	$93.24	+3.6%	COM	74736K101
DOC	HEALTHPEAK PROPERTIES INC	19,490	$386K	0.0%	$24.76	-37.9%	COM	42250P103
FFIV	F5 INC	2,127	$381K	0.0%	$161.98	+0.7%	COM	315616102
EMN	EASTMAN CHEM CO	4,224	$379K	0.0%	$64.95	+12.6%	COM	277432100
—	WESTROCK CO	9,135	$379K	0.0%	$37.42	—	COM	96145D105
CPT	CAMDEN PPTY TR	3,804	$378K	0.0%	$127.32	-33.1%	SH BEN INT	133131102
—	CERIDIAN HCM HLDG INC	5,557	$373K	0.0%	$90.65	-24.7%	COM	15677J108
BF/B	BROWN FORMAN CORP	6,519	$372K	0.0%	$57.47	-5.3%	CL B	115637209
GL	GLOBE LIFE INC	3,051	$371K	0.0%	$81.71	+41.4%	COM	37959E102
HII	HUNTINGTON INGALLS INDS INC	1,415	$367K	0.0%	$182.28	+22.0%	COM	446413106
PAYC	PAYCOM SOFTWARE INC	1,747	$361K	0.0%	$294.84	-29.5%	COM	70432V102
BXP	BOSTON PROPERTIES INC	5,144	$361K	0.0%	$79.27	-33.9%	COM	101121101
AOS	SMITH A O CORP	4,376	$361K	0.0%	$53.96	+31.6%	COM	831865209
CZR	CAESARS ENTERTAINMENT INC NE	7,685	$360K	0.0%	$78.62	-43.5%	COM	12769G100
CHRW	C H ROBINSON WORLDWIDE INC	4,156	$359K	0.0%	$67.17	+18.2%	COM NEW	12541W209
MTCH	MATCH GROUP INC NEW	9,684	$353K	0.0%	$129.60	-74.5%	COM	57667L107
HSIC	HENRY SCHEIN INC	4,652	$352K	0.0%	$69.45	+0.8%	COM	806407102
BBWI	BATH & BODY WORKS INC	8,101	$350K	0.0%	$55.63	-43.1%	COM	070830104
ETSY	ETSY INC	4,266	$346K	0.0%	$122.85	-41.8%	COM	29786A106
—	JUNIPER NETWORKS INC	11,360	$335K	0.0%	$24.96	—	COM	48203R104
NWSA	NEWS CORP NEW	13,558	$333K	0.0%	$15.26	+40.3%	CL A	65249B109
RHI	ROBERT HALF INC.	3,773	$332K	0.0%	$69.75	+14.0%	COM	770323103
HRL	HORMEL FOODS CORP	10,318	$331K	0.0%	$37.33	-19.1%	COM	440452100
UHS	UNIVERSAL HLTH SVCS INC	2,173	$331K	0.0%	$108.51	+22.9%	CL B	913903100
AAL	AMERICAN AIRLS GROUP INC	23,283	$320K	0.0%	$14.23	-11.8%	COM	02376R102
AIZ	ASSURANT INC	1,874	$316K	0.0%	$127.33	+20.7%	COM	04621X108
WYNN	WYNN RESORTS LTD	3,420	$312K	0.0%	$87.89	-1.3%	COM	983134107
NCLH	NORWEGIAN CRUISE LINE HLDG L	15,156	$304K	0.0%	$20.32	-21.1%	SHS	G66721104
CPB	CAMPBELL SOUP CO	6,998	$303K	0.0%	$40.17	-5.2%	COM	134429109
TPR	TAPESTRY INC	8,165	$301K	0.0%	$24.77	+17.9%	COM	876030107
BWA	BORGWARNER INC	8,374	$300K	0.0%	$32.32	+7.1%	COM	099724106
BEN	FRANKLIN RESOURCES INC	10,043	$299K	0.0%	$21.85	+0.5%	COM	354613101
PNW	PINNACLE WEST CAP CORP	4,040	$290K	0.0%	$66.68	+0.8%	COM	723484101
—	CATALENT INC	6,422	$289K	0.0%	$93.08	—	COM	148806102
IVZ	INVESCO LTD	16,016	$286K	0.0%	$13.85	-5.7%	SHS	G491BT108
GNRC	GENERAC HLDGS INC	2,189	$283K	0.0%	$278.01	-60.5%	COM	368736104
FMC	FMC CORP	4,445	$280K	0.0%	$77.68	-32.5%	COM NEW	302491303
FRT	FEDERAL RLTY INVT TR NEW	2,617	$270K	0.0%	$101.22	-15.4%	SH BEN INT NEW	313745101
XRAY	DENTSPLY SIRONA INC	7,548	$269K	0.0%	$45.96	-30.9%	COM	24906P109
CMA	COMERICA INC	4,698	$262K	0.0%	$46.84	-13.2%	COM	200340107
FOXA	FOX CORP	8,808	$261K	0.0%	$31.77	-7.1%	CL A COM	35137L105
—	PARAMOUNT GLOBAL	17,188	$254K	0.0%	$34.93	—	CLASS B COM	92556H206
BIO	BIO RAD LABS INC	746	$241K	0.0%	$484.99	-35.4%	CL A	090572207
WHR	WHIRLPOOL CORP	1,954	$238K	0.0%	$170.31	-31.6%	COM	963320106
HAS	HASBRO INC	4,646	$237K	0.0%	$74.15	-37.9%	COM	418056107
ZION	ZIONS BANCORPORATION N A	5,278	$232K	0.0%	$36.12	0.0%	COM	989701107
VFC	V F CORP	11,776	$221K	0.0%	$60.29	-71.5%	COM	918204108
RL	RALPH LAUREN CORP	1,416	$204K	0.0%	$119.69	0.0%	CL A	751212101
DVA	DAVITA INC	1,919	$201K	0.0%	$92.39	0.0%	COM	23918K108