Kentucky Retirement Systems Insurance Trust Fund Index / Passive

Location: Frankfort, KY

CIK: 0001584686 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $1.454B (100.0% shares, 0.0% debt)

Holdings (501)

MSFT MICROSOFT CORP 7.1%

Value $103M Shares 245,210 Est. Cost $139.68 Unrealized +185.8%

AAPL APPLE INC 5.6%

Value $82.14M Shares 479,018 Est. Cost $106.22 Unrealized +69.7%

NVDA NVIDIA CORPORATION 5.1%

Value $73.65M Shares 81,512 Est. Cost $17.87 Unrealized +305.4%

AMZN AMAZON COM INC 3.7%

Value $54.41M Shares 301,656 Est. Cost $123.32 Unrealized +35.4%

META META PLATFORMS INC 2.4%

Value $35.25M Shares 72,603 Est. Cost $156.84 Unrealized +182.6%

GOOGL ALPHABET INC 2.0%

Value $29.35M Shares 194,473 Est. Cost $108.39 Unrealized +31.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $25.25M Shares 60,043 Est. Cost $202.19 Unrealized +94.5%

GOOG ALPHABET INC 1.7%

Value $24.79M Shares 162,818 Est. Cost $108.72 Unrealized +31.8%

LLY ELI LILLY & CO 1.4%

Value $20.47M Shares 26,315 Est. Cost $148.87 Unrealized +371.9%

AVGO BROADCOM INC 1.3%

Value $19.25M Shares 14,522 Est. Cost $34.16 Unrealized +254.8%

JPM JPMORGAN CHASE & CO 1.3%

Value $19.11M Shares 95,405 Est. Cost $80.46 Unrealized +115.8%

TSLA TESLA INC 1.1%

Value $16.07M Shares 91,437 Est. Cost $258.64 Unrealized -24.5%

XOM EXXON MOBIL CORP 1.0%

Value $15.23M Shares 131,046 Est. Cost $55.91 Unrealized +75.4%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $15.1M Shares 30,523 Est. Cost $236.56 Unrealized +106.7%

V VISA INC 1.0%

Value $14.57M Shares 52,194 Est. Cost $139.78 Unrealized +94.9%

MA MASTERCARD INCORPORATED 0.9%

Value $13.11M Shares 27,227 Est. Cost $222.34 Unrealized +103.6%

HD HOME DEPOT INC 0.9%

Value $12.6M Shares 32,844 Est. Cost $165.62 Unrealized +110.4%

PG PROCTER AND GAMBLE CO 0.9%

Value $12.6M Shares 77,651 Est. Cost $93.90 Unrealized +59.6%

JNJ JOHNSON & JOHNSON 0.9%

Value $12.57M Shares 79,442 Est. Cost $109.48 Unrealized +37.2%

MRK MERCK & CO INC 0.8%

Value $11.03M Shares 83,625 Est. Cost $55.31 Unrealized +109.3%

COST COSTCO WHSL CORP NEW 0.7%

Value $10.73M Shares 14,643 Est. Cost $275.44 Unrealized +156.6%

ABBV ABBVIE INC 0.7%

Value $10.61M Shares 58,264 Est. Cost $73.13 Unrealized +121.5%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $9.624M Shares 53,322 Est. Cost $69.72 Unrealized +150.7%

CRM SALESFORCE INC 0.7%

Value $9.621M Shares 31,945 Est. Cost $149.91 Unrealized +90.2%

CVX CHEVRON CORP NEW 0.6%

Value $9.029M Shares 57,238 Est. Cost $88.53 Unrealized +57.0%

NFLX NETFLIX INC 0.6%

Value $8.673M Shares 14,281 Est. Cost $25.58 Unrealized +120.4%

BAC BANK AMERICA CORP 0.6%

Value $8.616M Shares 227,208 Est. Cost $21.13 Unrealized +55.2%

WMT WALMART INC 0.6%

Value $8.5M Shares 141,265 Est. Cost $47.56 Unrealized +17.8%

PEP PEPSICO INC 0.5%

Value $7.938M Shares 45,357 Est. Cost $103.22 Unrealized +52.4%

KO COCA COLA CO 0.5%

Value $7.856M Shares 128,408 Est. Cost $40.87 Unrealized +38.7%

ADBE ADOBE INC 0.5%

Value $7.527M Shares 14,916 Est. Cost $272.10 Unrealized +110.7%

LIN LINDE PLC 0.5%

Value $7.43M Shares 16,002 Est. Cost $322.30 Unrealized +31.0%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $7.411M Shares 12,751 Est. Cost $319.88 Unrealized +74.4%

DIS DISNEY WALT CO 0.5%

Value $7.407M Shares 60,533 Est. Cost $105.91 Unrealized -3.3%

ACN ACCENTURE PLC IRELAND 0.5%

Value $7.172M Shares 20,691 Est. Cost $180.24 Unrealized +96.8%

WFC WELLS FARGO CO NEW 0.5%

Value $6.884M Shares 118,765 Est. Cost $34.61 Unrealized +44.8%

MCD MCDONALDS CORP 0.5%

Value $6.749M Shares 23,937 Est. Cost $150.89 Unrealized +84.2%

CSCO CISCO SYS INC 0.5%

Value $6.693M Shares 134,098 Est. Cost $31.76 Unrealized +48.7%

ORCL ORACLE CORP 0.5%

Value $6.609M Shares 52,616 Est. Cost $44.85 Unrealized +150.5%

ABT ABBOTT LABS 0.4%

Value $6.512M Shares 57,291 Est. Cost $67.51 Unrealized +64.1%

GE GENERAL ELECTRIC CO 0.4%

Value $6.304M Shares 35,916 Est. Cost $60.12 Unrealized +93.6%

QCOM QUALCOMM INC 0.4%

Value $6.235M Shares 36,829 Est. Cost $80.05 Unrealized +85.6%

INTC INTEL CORP 0.4%

Value $6.163M Shares 139,527 Est. Cost $34.31 Unrealized +28.4%

CAT CATERPILLAR INC 0.4%

Value $6.156M Shares 16,800 Est. Cost $114.24 Unrealized +172.3%

INTU INTUIT 0.4%

Value $6.005M Shares 9,238 Est. Cost $269.64 Unrealized +134.1%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $5.822M Shares 138,744 Est. Cost $35.57 Unrealized +1.0%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $5.766M Shares 30,196 Est. Cost $105.67 Unrealized +63.3%

CMCSA COMCAST CORP NEW 0.4%

Value $5.669M Shares 130,763 Est. Cost $31.92 Unrealized +27.3%

AMAT APPLIED MATLS INC 0.4%

Value $5.663M Shares 27,459 Est. Cost $57.36 Unrealized +214.5%

DHR DANAHER CORPORATION 0.4%

Value $5.42M Shares 21,703 Est. Cost $130.29 Unrealized +85.3%

UBER UBER TECHNOLOGIES INC 0.4%

Value $5.228M Shares 67,911 Est. Cost $52.31 Unrealized +37.2%

TXN TEXAS INSTRS INC 0.4%

Value $5.228M Shares 30,007 Est. Cost $90.86 Unrealized +73.8%

PFE PFIZER INC 0.4%

Value $5.171M Shares 186,336 Est. Cost $28.62 Unrealized -13.8%

NOW SERVICENOW INC 0.4%

Value $5.158M Shares 6,765 Est. Cost $75.74 Unrealized +100.0%

AMGN AMGEN INC 0.3%

Value $5.02M Shares 17,655 Est. Cost $151.07 Unrealized +82.7%

UNP UNION PAC CORP 0.3%

Value $4.949M Shares 20,123 Est. Cost $134.28 Unrealized +75.4%

COP CONOCOPHILLIPS 0.3%

Value $4.948M Shares 38,878 Est. Cost $51.14 Unrealized +110.4%

LOW LOWES COS INC 0.3%

Value $4.835M Shares 18,979 Est. Cost $93.74 Unrealized +136.9%

PM PHILIP MORRIS INTL INC 0.3%

Value $4.694M Shares 51,232 Est. Cost $62.53 Unrealized +35.9%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $4.64M Shares 11,627 Est. Cost $272.88 Unrealized +38.5%

SPGI S&P GLOBAL INC 0.3%

Value $4.511M Shares 10,603 Est. Cost $276.58 Unrealized +54.5%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $4.495M Shares 10,762 Est. Cost $198.70 Unrealized +87.4%

HON HONEYWELL INTL INC 0.3%

Value $4.465M Shares 21,756 Est. Cost $116.82 Unrealized +54.7%

NEE NEXTERA ENERGY INC 0.3%

Value $4.327M Shares 67,708 Est. Cost $61.66 Unrealized -10.1%

AXP AMERICAN EXPRESS CO 0.3%

Value $4.297M Shares 18,872 Est. Cost $100.31 Unrealized +102.3%

MU MICRON TECHNOLOGY INC 0.3%

Value $4.295M Shares 36,430 Est. Cost $41.78 Unrealized +115.0%

RTX RTX CORPORATION 0.3%

Value $4.27M Shares 43,786 Est. Cost $65.00 Unrealized +33.6%

— LAM RESEARCH CORP 0.3%

Value $4.203M Shares 4,326 Est. Cost $266.29 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $4.176M Shares 1,151 Est. Cost $1957.59 Unrealized +79.2%

T AT&T INC 0.3%

Value $4.153M Shares 235,955 Est. Cost $14.56 Unrealized +7.3%

ETN EATON CORP PLC 0.3%

Value $4.12M Shares 13,177 Est. Cost $90.79 Unrealized +194.7%

ELV ELEVANCE HEALTH INC 0.3%

Value $4.021M Shares 7,754 Est. Cost $249.00 Unrealized +93.5%

PGR PROGRESSIVE CORP 0.3%

Value $3.995M Shares 19,315 Est. Cost $61.45 Unrealized +177.6%

SYK STRYKER CORPORATION 0.3%

Value $3.993M Shares 11,159 Est. Cost $162.12 Unrealized +103.8%

C CITIGROUP INC 0.3%

Value $3.972M Shares 62,804 Est. Cost $43.59 Unrealized +20.5%

PLD PROLOGIS INC. 0.3%

Value $3.971M Shares 30,492 Est. Cost $79.04 Unrealized +54.8%

MS MORGAN STANLEY 0.3%

Value $3.893M Shares 41,343 Est. Cost $43.83 Unrealized +89.9%

— BLACKROCK INC 0.3%

Value $3.848M Shares 4,615 Est. Cost $460.42 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $3.824M Shares 43,880 Est. Cost $77.18 Unrealized +4.5%

TJX TJX COS INC NEW 0.3%

Value $3.814M Shares 37,610 Est. Cost $47.85 Unrealized +97.7%

NKE NIKE INC 0.3%

Value $3.775M Shares 40,169 Est. Cost $82.18 Unrealized +19.0%

BA BOEING CO 0.3%

Value $3.653M Shares 18,927 Est. Cost $178.17 Unrealized +15.3%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $3.641M Shares 67,149 Est. Cost $46.36 Unrealized -0.4%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $3.555M Shares 8,504 Est. Cost $179.59 Unrealized +135.4%

SCHW SCHWAB CHARLES CORP 0.2%

Value $3.553M Shares 49,112 Est. Cost $44.37 Unrealized +44.8%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $3.548M Shares 23,868 Est. Cost $102.15 Unrealized +33.5%

DE DEERE & CO 0.2%

Value $3.529M Shares 8,593 Est. Cost $171.74 Unrealized +116.9%

CI THE CIGNA GROUP 0.2%

Value $3.506M Shares 9,653 Est. Cost $190.93 Unrealized +66.4%

CB CHUBB LIMITED 0.2%

Value $3.466M Shares 13,374 Est. Cost $134.55 Unrealized +79.3%

SBUX STARBUCKS CORP 0.2%

Value $3.415M Shares 37,363 Est. Cost $59.98 Unrealized +47.7%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $3.385M Shares 13,556 Est. Cost $120.55 Unrealized +94.3%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $3.355M Shares 3,486 Est. Cost $460.99 Unrealized +105.1%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $3.344M Shares 16,236 Est. Cost $85.42 Unrealized +126.4%

CVS CVS HEALTH CORP 0.2%

Value $3.312M Shares 41,530 Est. Cost $63.01 Unrealized +12.4%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $3.311M Shares 48,346 Est. Cost $30.73 Unrealized +109.2%

ADI ANALOG DEVICES INC 0.2%

Value $3.236M Shares 16,363 Est. Cost $109.94 Unrealized +69.4%

LMT LOCKHEED MARTIN CORP 0.2%

Value $3.228M Shares 7,097 Est. Cost $250.07 Unrealized +66.3%

FISV FISERV INC 0.2%

Value $3.166M Shares 19,807 Est. Cost $88.84 Unrealized +63.9%

BX BLACKSTONE INC 0.2%

Value $3.119M Shares 23,739 Est. Cost $97.57 Unrealized +21.7%

KLAC KLA CORP 0.2%

Value $3.118M Shares 4,463 Est. Cost $180.98 Unrealized +249.1%

MDLZ MONDELEZ INTL INC 0.2%

Value $3.11M Shares 44,435 Est. Cost $41.90 Unrealized +64.5%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $3.04M Shares 15,384 Est. Cost $150.33 Unrealized +23.8%

GILD GILEAD SCIENCES INC 0.2%

Value $3.012M Shares 41,119 Est. Cost $51.97 Unrealized +38.5%

PANW PALO ALTO NETWORKS INC 0.2%

Value $2.956M Shares 10,405 Est. Cost $104.25 Unrealized +51.3%

SNPS SYNOPSYS INC 0.2%

Value $2.876M Shares 5,033 Est. Cost $167.82 Unrealized +228.0%

TMUS T-MOBILE US INC 0.2%

Value $2.813M Shares 17,234 Est. Cost $102.89 Unrealized +53.7%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $2.795M Shares 8,978 Est. Cost $88.16 Unrealized +235.5%

TGT TARGET CORP 0.2%

Value $2.7M Shares 15,235 Est. Cost $97.39 Unrealized +45.8%

SHW SHERWIN WILLIAMS CO 0.2%

Value $2.699M Shares 7,771 Est. Cost $222.42 Unrealized +40.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $2.631M Shares 905 Est. Cost $18.96 Unrealized +169.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $2.597M Shares 18,897 Est. Cost $77.84 Unrealized +66.8%

SO SOUTHERN CO 0.2%

Value $2.582M Shares 35,991 Est. Cost $45.28 Unrealized +43.0%

SLB SCHLUMBERGER LTD 0.2%

Value $2.582M Shares 47,105 Est. Cost $39.98 Unrealized +19.6%

WM WASTE MGMT INC DEL 0.2%

Value $2.578M Shares 12,096 Est. Cost $85.91 Unrealized +122.4%

ZTS ZOETIS INC 0.2%

Value $2.564M Shares 15,151 Est. Cost $103.04 Unrealized +78.0%

CME CME GROUP INC 0.2%

Value $2.558M Shares 11,880 Est. Cost $123.37 Unrealized +59.9%

EQIX EQUINIX INC 0.2%

Value $2.557M Shares 3,098 Est. Cost $457.73 Unrealized +76.4%

MO ALTRIA GROUP INC 0.2%

Value $2.539M Shares 58,196 Est. Cost $27.26 Unrealized +30.9%

DUK DUKE ENERGY CORP NEW 0.2%

Value $2.461M Shares 25,444 Est. Cost $67.91 Unrealized +30.2%

EOG EOG RES INC 0.2%

Value $2.46M Shares 19,244 Est. Cost $68.61 Unrealized +60.9%

MPC MARATHON PETE CORP 0.2%

Value $2.447M Shares 12,144 Est. Cost $43.35 Unrealized +279.1%

CL COLGATE PALMOLIVE CO 0.2%

Value $2.447M Shares 27,172 Est. Cost $59.22 Unrealized +37.3%

CSX CSX CORP 0.2%

Value $2.417M Shares 65,214 Est. Cost $26.52 Unrealized +33.8%

— ARISTA NETWORKS INC 0.2%

Value $2.411M Shares 8,316 Est. Cost $151.97 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $2.408M Shares 8,973 Est. Cost $124.04 Unrealized +99.6%

ABNB AIRBNB INC 0.2%

Value $2.371M Shares 14,374 Est. Cost $137.86 Unrealized +9.8%

PYPL PAYPAL HLDGS INC 0.2%

Value $2.369M Shares 35,368 Est. Cost $94.77 Unrealized -35.4%

BDX BECTON DICKINSON & CO 0.2%

Value $2.359M Shares 9,534 Est. Cost $183.94 Unrealized +25.4%

PH PARKER-HANNIFIN CORP 0.2%

Value $2.355M Shares 4,238 Est. Cost $177.45 Unrealized +180.9%

MCK MCKESSON CORP 0.2%

Value $2.328M Shares 4,337 Est. Cost $171.47 Unrealized +193.6%

PSX PHILLIPS 66 0.2%

Value $2.318M Shares 14,190 Est. Cost $62.49 Unrealized +116.0%

USB US BANCORP DEL 0.2%

Value $2.297M Shares 51,383 Est. Cost $34.01 Unrealized +13.6%

APH AMPHENOL CORP NEW 0.2%

Value $2.283M Shares 19,796 Est. Cost $27.40 Unrealized +88.2%

TDG TRANSDIGM GROUP INC 0.2%

Value $2.26M Shares 1,835 Est. Cost $378.32 Unrealized +163.7%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $2.255M Shares 7,510 Est. Cost $110.33 Unrealized +142.1%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $2.228M Shares 4,654 Est. Cost $240.00 Unrealized +85.8%

FCX FREEPORT-MCMORAN INC 0.2%

Value $2.225M Shares 47,322 Est. Cost $21.74 Unrealized +81.3%

AON AON PLC 0.2%

Value $2.205M Shares 6,607 Est. Cost $202.10 Unrealized +51.4%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $2.2M Shares 1,949 Est. Cost $23.42 Unrealized +198.7%

FDX FEDEX CORP 0.2%

Value $2.198M Shares 7,587 Est. Cost $148.63 Unrealized +61.3%

HCA HCA HEALTHCARE INC 0.1%

Value $2.18M Shares 6,536 Est. Cost $122.70 Unrealized +145.4%

EMR EMERSON ELEC CO 0.1%

Value $2.14M Shares 18,867 Est. Cost $59.11 Unrealized +68.1%

PCAR PACCAR INC 0.1%

Value $2.139M Shares 17,262 Est. Cost $46.22 Unrealized +118.1%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $2.123M Shares 13,135 Est. Cost $97.20 Unrealized +45.2%

GD GENERAL DYNAMICS CORP 0.1%

Value $2.116M Shares 7,492 Est. Cost $130.35 Unrealized +97.9%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $2.108M Shares 8,506 Est. Cost $169.24 Unrealized +31.8%

MAR MARRIOTT INTL INC NEW 0.1%

Value $2.054M Shares 8,141 Est. Cost $103.33 Unrealized +130.0%

MCO MOODYS CORP 0.1%

Value $2.041M Shares 5,194 Est. Cost $181.84 Unrealized +109.0%

— PIONEER NAT RES CO 0.1%

Value $2.024M Shares 7,710 Est. Cost $169.31 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $1.977M Shares 3,525 Est. Cost $291.61 Unrealized +84.8%

CTAS CINTAS CORP 0.1%

Value $1.954M Shares 2,844 Est. Cost $57.17 Unrealized +165.3%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $1.948M Shares 10,540 Est. Cost $51.98 Unrealized +170.0%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.944M Shares 5,477 Est. Cost $130.94 Unrealized +146.3%

Value $1.935M Shares 18,240 Est. Cost $94.04 Unrealized -15.7%

ECL ECOLAB INC 0.1%

Value $1.934M Shares 8,375 Est. Cost $141.94 Unrealized +46.5%

VLO VALERO ENERGY CORP 0.1%

Value $1.918M Shares 11,235 Est. Cost $55.80 Unrealized +143.2%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.913M Shares 20,015 Est. Cost $73.07 Unrealized +15.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.9M Shares 7,454 Est. Cost $141.23 Unrealized +68.4%

COF CAPITAL ONE FINL CORP 0.1%

Value $1.869M Shares 12,553 Est. Cost $76.63 Unrealized +72.1%

ADSK AUTODESK INC 0.1%

Value $1.838M Shares 7,059 Est. Cost $146.27 Unrealized +73.0%

AIG AMERICAN INTL GROUP INC 0.1%

Value $1.811M Shares 23,168 Est. Cost $40.27 Unrealized +70.1%

AZO AUTOZONE INC 0.1%

Value $1.8M Shares 571 Est. Cost $1030.24 Unrealized +177.4%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $1.789M Shares 7,155 Est. Cost $95.83 Unrealized +146.7%

APD AIR PRODS & CHEMS INC 0.1%

Value $1.777M Shares 7,336 Est. Cost $163.15 Unrealized +42.5%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $1.775M Shares 8,322 Est. Cost $94.99 Unrealized +106.1%

DXCM DEXCOM INC 0.1%

Value $1.765M Shares 12,722 Est. Cost $93.36 Unrealized +34.6%

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.733M Shares 7,531 Est. Cost $107.95 Unrealized +91.5%

GM GENERAL MTRS CO 0.1%

Value $1.728M Shares 38,097 Est. Cost $34.25 Unrealized +11.0%

TFC TRUIST FINL CORP 0.1%

Value $1.716M Shares 44,015 Est. Cost $39.95 Unrealized -16.5%

F FORD MTR CO DEL 0.1%

Value $1.71M Shares 128,795 Est. Cost $9.03 Unrealized +18.4%

WELL WELLTOWER INC 0.1%

Value $1.707M Shares 18,265 Est. Cost $64.12 Unrealized +36.0%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $1.683M Shares 10,755 Est. Cost $90.79 Unrealized +46.7%

CPRT COPART INC 0.1%

Value $1.67M Shares 28,836 Est. Cost $35.50 Unrealized +44.9%

ROST ROSS STORES INC 0.1%

Value $1.631M Shares 11,110 Est. Cost $72.05 Unrealized +94.8%

— SUPER MICRO COMPUTER INC 0.1%

Value $1.622M Shares 1,606 Est. Cost $1010.03 Unrealized —

DHI D R HORTON INC 0.1%

Value $1.622M Shares 9,855 Est. Cost $43.86 Unrealized +235.4%

NUE NUCOR CORP 0.1%

Value $1.606M Shares 8,113 Est. Cost $53.67 Unrealized +230.2%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $1.603M Shares 27,571 Est. Cost $26.41 Unrealized +108.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $1.6M Shares 17,833 Est. Cost $56.73 Unrealized +44.4%

URI UNITED RENTALS INC 0.1%

Value $1.599M Shares 2,217 Est. Cost $190.82 Unrealized +230.7%

WMB WILLIAMS COS INC 0.1%

Value $1.564M Shares 40,145 Est. Cost $20.04 Unrealized +64.6%

OKE ONEOK INC NEW 0.1%

Value $1.541M Shares 19,225 Est. Cost $42.31 Unrealized +57.7%

IQV IQVIA HLDGS INC 0.1%

Value $1.523M Shares 6,023 Est. Cost $155.00 Unrealized +50.6%

PSA PUBLIC STORAGE 0.1%

Value $1.515M Shares 5,222 Est. Cost $189.28 Unrealized +40.0%

CCI CROWN CASTLE INC 0.1%

Value $1.515M Shares 14,312 Est. Cost $101.02 Unrealized -3.3%

MET METLIFE INC 0.1%

Value $1.501M Shares 20,258 Est. Cost $38.06 Unrealized +73.4%

ALL ALLSTATE CORP 0.1%

Value $1.499M Shares 8,663 Est. Cost $75.50 Unrealized +101.2%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.494M Shares 17,354 Est. Cost $61.76 Unrealized +23.0%

SRE SEMPRA 0.1%

Value $1.492M Shares 20,768 Est. Cost $58.20 Unrealized +15.7%

AFL AFLAC INC 0.1%

Value $1.492M Shares 17,372 Est. Cost $38.53 Unrealized +104.4%

O REALTY INCOME CORP 0.1%

Value $1.485M Shares 27,445 Est. Cost $49.32 Unrealized -1.4%

GWW GRAINGER W W INC 0.1%

Value $1.483M Shares 1,458 Est. Cost $315.69 Unrealized +190.6%

LULU LULULEMON ATHLETICA INC 0.1%

Value $1.481M Shares 3,790 Est. Cost $432.06 Unrealized +7.0%

— TE CONNECTIVITY LTD 0.1%

Value $1.48M Shares 10,191 Est. Cost $81.59 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $1.48M Shares 2,741 Est. Cost $298.08 Unrealized +83.3%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $1.469M Shares 22,490 Est. Cost $39.51 Unrealized +43.3%

MSCI MSCI INC 0.1%

Value $1.463M Shares 2,610 Est. Cost $266.50 Unrealized +106.2%

FAST FASTENAL CO 0.1%

Value $1.457M Shares 18,884 Est. Cost $16.75 Unrealized +102.9%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $1.45M Shares 19,552 Est. Cost $96.35 Unrealized -35.0%

AMP AMERIPRISE FINL INC 0.1%

Value $1.45M Shares 3,307 Est. Cost $139.18 Unrealized +180.8%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $1.445M Shares 24,378 Est. Cost $41.89 Unrealized +37.2%

BK BANK NEW YORK MELLON CORP 0.1%

Value $1.444M Shares 25,059 Est. Cost $33.33 Unrealized +58.0%

STZ CONSTELLATION BRANDS INC 0.1%

Value $1.443M Shares 5,309 Est. Cost $139.38 Unrealized +74.6%

DLR DIGITAL RLTY TR INC 0.1%

Value $1.44M Shares 9,994 Est. Cost $101.02 Unrealized +31.8%

KMB KIMBERLY-CLARK CORP 0.1%

Value $1.438M Shares 11,117 Est. Cost $95.91 Unrealized +19.0%

FTNT FORTINET INC 0.1%

Value $1.437M Shares 21,034 Est. Cost $53.49 Unrealized +24.5%

OXY OCCIDENTAL PETE CORP 0.1%

Value $1.412M Shares 21,721 Est. Cost $40.86 Unrealized +40.9%

A AGILENT TECHNOLOGIES INC 0.1%

Value $1.407M Shares 9,671 Est. Cost $74.44 Unrealized +81.6%

LEN LENNAR CORP 0.1%

Value $1.403M Shares 8,157 Est. Cost $51.15 Unrealized +186.0%

PRU PRUDENTIAL FINL INC 0.1%

Value $1.399M Shares 11,913 Est. Cost $62.54 Unrealized +57.6%

HUM HUMANA INC 0.1%

Value $1.398M Shares 4,033 Est. Cost $260.87 Unrealized +41.7%

AME AMETEK INC 0.1%

Value $1.393M Shares 7,617 Est. Cost $84.38 Unrealized +101.6%

— HESS CORP 0.1%

Value $1.387M Shares 9,084 Est. Cost $70.72 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $1.384M Shares 17,638 Est. Cost $62.60 Unrealized +23.3%

CMI CUMMINS INC 0.1%

Value $1.379M Shares 4,680 Est. Cost $136.89 Unrealized +80.9%

NEM NEWMONT CORP 0.1%

Value $1.363M Shares 38,033 Est. Cost $38.02 Unrealized -12.8%

D DOMINION ENERGY INC 0.1%

Value $1.358M Shares 27,615 Est. Cost $55.20 Unrealized -22.8%

DOW DOW INC 0.1%

Value $1.343M Shares 23,176 Est. Cost $39.12 Unrealized +25.1%

CTVA CORTEVA INC 0.1%

Value $1.336M Shares 23,159 Est. Cost $33.17 Unrealized +52.5%

SYY SYSCO CORP 0.1%

Value $1.334M Shares 16,429 Est. Cost $51.65 Unrealized +44.4%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $1.333M Shares 6,255 Est. Cost $177.92 Unrealized +13.7%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $1.328M Shares 13,380 Est. Cost $57.37 Unrealized +56.1%

COR CENCORA INC 0.1%

Value $1.328M Shares 5,464 Est. Cost $90.03 Unrealized +151.5%

GIS GENERAL MLS INC 0.1%

Value $1.311M Shares 18,741 Est. Cost $45.60 Unrealized +32.9%

CSGP COSTAR GROUP INC 0.1%

Value $1.302M Shares 13,476 Est. Cost $70.05 Unrealized +22.9%

PAYX PAYCHEX INC 0.1%

Value $1.298M Shares 10,568 Est. Cost $64.36 Unrealized +78.1%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $1.295M Shares 5,906 Est. Cost $143.86 Unrealized +43.3%

RSG REPUBLIC SVCS INC 0.1%

Value $1.292M Shares 6,749 Est. Cost $73.54 Unrealized +136.0%

YUM YUM BRANDS INC 0.1%

Value $1.286M Shares 9,273 Est. Cost $74.67 Unrealized +72.4%

IR INGERSOLL RAND INC 0.1%

Value $1.268M Shares 13,359 Est. Cost $50.19 Unrealized +70.1%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $1.252M Shares 2,040 Est. Cost $220.22 Unrealized +145.2%

KR KROGER CO 0.1%

Value $1.248M Shares 21,842 Est. Cost $30.52 Unrealized +55.1%

PWR QUANTA SVCS INC 0.1%

Value $1.246M Shares 4,795 Est. Cost $88.00 Unrealized +150.8%

EXC EXELON CORP 0.1%

Value $1.234M Shares 32,850 Est. Cost $25.37 Unrealized +30.9%

IT GARTNER INC 0.1%

Value $1.226M Shares 2,572 Est. Cost $164.56 Unrealized +179.7%

KVUE KENVUE INC 0.1%

Value $1.221M Shares 56,877 Est. Cost $21.04 Unrealized -10.4%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $1.216M Shares 13,374 Est. Cost $71.28 Unrealized +16.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $1.204M Shares 16,434 Est. Cost $56.80 Unrealized +30.5%

VMC VULCAN MATLS CO 0.1%

Value $1.197M Shares 4,385 Est. Cost $110.32 Unrealized +120.3%

EL LAUDER ESTEE COS INC 0.1%

Value $1.185M Shares 7,687 Est. Cost $160.46 Unrealized -14.9%

PCG PG&E CORP 0.1%

Value $1.18M Shares 70,407 Est. Cost $15.94 Unrealized +4.0%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $1.171M Shares 5,907 Est. Cost $58.88 Unrealized +170.0%

KMI KINDER MORGAN INC DEL 0.1%

Value $1.17M Shares 63,817 Est. Cost $15.29 Unrealized +4.5%

MRNA MODERNA INC 0.1%

Value $1.167M Shares 10,947 Est. Cost $313.11 Unrealized -67.8%

HAL HALLIBURTON CO 0.1%

Value $1.158M Shares 29,374 Est. Cost $27.52 Unrealized +24.0%

GPN GLOBAL PMTS INC 0.1%

Value $1.149M Shares 8,593 Est. Cost $134.16 Unrealized -3.5%

ACGL ARCH CAP GROUP LTD 0.1%

Value $1.132M Shares 12,243 Est. Cost $53.84 Unrealized +49.3%

CDW CDW CORP 0.1%

Value $1.131M Shares 4,421 Est. Cost $123.31 Unrealized +87.8%

DG DOLLAR GEN CORP NEW 0.1%

Value $1.13M Shares 7,244 Est. Cost $126.58 Unrealized +7.8%

VRSK VERISK ANALYTICS INC 0.1%

Value $1.128M Shares 4,785 Est. Cost $129.54 Unrealized +83.1%

PPG PPG INDS INC 0.1%

Value $1.128M Shares 7,782 Est. Cost $101.98 Unrealized +33.3%

BKR BAKER HUGHES COMPANY 0.1%

Value $1.107M Shares 33,030 Est. Cost $23.40 Unrealized +26.3%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $1.106M Shares 17,602 Est. Cost $44.28 Unrealized +23.8%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $1.102M Shares 3,782 Est. Cost $164.96 Unrealized +69.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $1.098M Shares 16,445 Est. Cost $40.69 Unrealized +41.6%

EFX EQUIFAX INC 0.1%

Value $1.089M Shares 4,069 Est. Cost $132.76 Unrealized +89.2%

DD DUPONT DE NEMOURS INC 0.1%

Value $1.088M Shares 14,194 Est. Cost $25.33 Unrealized +12.7%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $1.082M Shares 7,785 Est. Cost $59.27 Unrealized +107.1%

— DISCOVER FINL SVCS 0.1%

Value $1.082M Shares 8,252 Est. Cost $66.69 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $1.074M Shares 1,585 Est. Cost $393.57 Unrealized +67.1%

EA ELECTRONIC ARTS INC 0.1%

Value $1.065M Shares 8,029 Est. Cost $83.56 Unrealized +62.7%

DVN DEVON ENERGY CORP NEW 0.1%

Value $1.061M Shares 21,144 Est. Cost $25.05 Unrealized +66.8%

KDP KEURIG DR PEPPER INC 0.1%

Value $1.054M Shares 34,370 Est. Cost $32.75 Unrealized -11.3%

ON ON SEMICONDUCTOR CORP 0.1%

Value $1.037M Shares 14,102 Est. Cost $57.54 Unrealized +33.0%

ED CONSOLIDATED EDISON INC 0.1%

Value $1.035M Shares 11,393 Est. Cost $62.85 Unrealized +33.8%

BIIB BIOGEN INC 0.1%

Value $1.031M Shares 4,782 Est. Cost $245.77 Unrealized -4.7%

XYL XYLEM INC 0.1%

Value $1.028M Shares 7,956 Est. Cost $72.63 Unrealized +62.8%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $1.025M Shares 6,972 Est. Cost $106.93 Unrealized +25.3%

FICO FAIR ISAAC CORP 0.1%

Value $1.025M Shares 820 Est. Cost $665.18 Unrealized +88.0%

VICI VICI PPTYS INC 0.1%

Value $1.017M Shares 34,140 Est. Cost $24.48 Unrealized +9.7%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $1.015M Shares 9,851 Est. Cost $44.22 Unrealized +100.6%

DAL DELTA AIR LINES INC DEL 0.1%

Value $1.012M Shares 21,132 Est. Cost $34.32 Unrealized +17.9%

— ANSYS INC 0.1%

Value $996K Shares 2,868 Est. Cost $205.77 Unrealized —

FTV FORTIVE CORP 0.1%

Value $996K Shares 11,573 Est. Cost $41.30 Unrealized +45.8%

XEL XCEL ENERGY INC 0.1%

Value $979K Shares 18,210 Est. Cost $45.08 Unrealized +18.3%

KHC KRAFT HEINZ CO 0.1%

Value $971K Shares 26,310 Est. Cost $35.50 Unrealized -7.6%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $966K Shares 2,442 Est. Cost $246.82 Unrealized +49.1%

HSY HERSHEY CO 0.1%

Value $962K Shares 4,946 Est. Cost $127.27 Unrealized +43.1%

RMD RESMED INC 0.1%

Value $961K Shares 4,854 Est. Cost $145.76 Unrealized +23.6%

CBRE CBRE GROUP INC 0.1%

Value $954K Shares 9,814 Est. Cost $53.81 Unrealized +66.9%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $947K Shares 3,259 Est. Cost $379.27 Unrealized -15.2%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $944K Shares 709 Est. Cost $795.55 Unrealized +55.0%

TSCO TRACTOR SUPPLY CO 0.1%

Value $934K Shares 3,568 Est. Cost $22.69 Unrealized +104.2%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $931K Shares 3,384 Est. Cost $148.52 Unrealized +73.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $910K Shares 6,897 Est. Cost $105.40 Unrealized +16.4%

DLTR DOLLAR TREE INC 0.1%

Value $909K Shares 6,830 Est. Cost $94.10 Unrealized +46.3%

EBAY EBAY INC. 0.1%

Value $904K Shares 17,127 Est. Cost $30.39 Unrealized +44.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $901K Shares 5,764 Est. Cost $96.67 Unrealized +59.1%

TROW PRICE T ROWE GROUP INC 0.1%

Value $901K Shares 7,389 Est. Cost $82.28 Unrealized +23.7%

CAH CARDINAL HEALTH INC 0.1%

Value $898K Shares 8,027 Est. Cost $45.85 Unrealized +128.2%

EIX EDISON INTL 0.1%

Value $895K Shares 12,658 Est. Cost $46.72 Unrealized +34.0%

HWM HOWMET AEROSPACE INC 0.1%

Value $883K Shares 12,908 Est. Cost $23.42 Unrealized +160.5%

HPQ HP INC 0.1%

Value $870K Shares 28,776 Est. Cost $16.35 Unrealized +67.0%

AVB AVALONBAY CMNTYS INC 0.1%

Value $869K Shares 4,681 Est. Cost $144.74 Unrealized +16.1%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $865K Shares 24,082 Est. Cost $23.75 Unrealized +34.4%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $864K Shares 8,447 Est. Cost $52.36 Unrealized +60.6%

WAB WABTEC 0.1%

Value $861K Shares 5,912 Est. Cost $73.92 Unrealized +81.5%

WEC WEC ENERGY GROUP INC 0.1%

Value $855K Shares 10,410 Est. Cost $64.61 Unrealized +16.5%

NVR NVR INC 0.1%

Value $850K Shares 105 Est. Cost $4127.53 Unrealized +80.0%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $849K Shares 4,071 Est. Cost $132.90 Unrealized +39.1%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $848K Shares 8,131 Est. Cost $64.85 Unrealized +50.8%

PHM PULTE GROUP INC 0.1%

Value $844K Shares 7,000 Est. Cost $32.51 Unrealized +225.3%

ULTA ULTA BEAUTY INC 0.1%

Value $838K Shares 1,603 Est. Cost $276.88 Unrealized +86.5%

FITB FIFTH THIRD BANCORP 0.1%

Value $836K Shares 22,478 Est. Cost $21.92 Unrealized +47.6%

GLW CORNING INC 0.1%

Value $835K Shares 25,340 Est. Cost $21.64 Unrealized +40.8%

TRGP TARGA RES CORP 0.1%

Value $824K Shares 7,358 Est. Cost $65.10 Unrealized +39.2%

DOV DOVER CORP 0.1%

Value $818K Shares 4,617 Est. Cost $90.01 Unrealized +75.1%

MTB M & T BK CORP 0.1%

Value $797K Shares 5,483 Est. Cost $122.06 Unrealized +7.0%

DECK DECKERS OUTDOOR CORP 0.1%

Value $797K Shares 847 Est. Cost $138.61 Unrealized 0.0%

RJF RAYMOND JAMES FINL INC 0.1%

Value $797K Shares 6,208 Est. Cost $72.10 Unrealized +57.3%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $796K Shares 3,887 Est. Cost $115.69 Unrealized +69.0%

MOH MOLINA HEALTHCARE INC 0.1%

Value $786K Shares 1,914 Est. Cost $309.23 Unrealized +25.3%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $785K Shares 6,425 Est. Cost $101.95 Unrealized +15.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $777K Shares 5,233 Est. Cost $126.57 Unrealized +22.7%

IRM IRON MTN INC DEL 0.1%

Value $773K Shares 9,636 Est. Cost $29.20 Unrealized +133.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $771K Shares 3,560 Est. Cost $215.38 Unrealized -0.6%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $771K Shares 2,351 Est. Cost $311.81 Unrealized -5.9%

STT STATE STR CORP 0.1%

Value $770K Shares 9,964 Est. Cost $58.12 Unrealized +19.7%

DTE DTE ENERGY CO 0.1%

Value $764K Shares 6,813 Est. Cost $79.19 Unrealized +27.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $761K Shares 42,901 Est. Cost $10.08 Unrealized +53.0%

GRMN GARMIN LTD 0.1%

Value $752K Shares 5,051 Est. Cost $82.13 Unrealized +55.4%

PTC PTC INC 0.1%

Value $745K Shares 3,945 Est. Cost $131.73 Unrealized +36.7%

STLD STEEL DYNAMICS INC 0.1%

Value $744K Shares 5,020 Est. Cost $111.23 Unrealized +9.8%

ETR ENTERGY CORP NEW 0.1%

Value $738K Shares 6,979 Est. Cost $38.41 Unrealized +24.1%

CPAY CORPAY INC 0.1%

Value $735K Shares 2,383 Est. Cost $286.94 Unrealized 0.0%

HUBB HUBBELL INC 0.1%

Value $735K Shares 1,770 Est. Cost $292.38 Unrealized +20.8%

— APTIV PLC 0.1%

Value $733K Shares 9,208 Est. Cost $89.14 Unrealized —

STE STERIS PLC 0.1%

Value $733K Shares 3,261 Est. Cost $169.12 Unrealized +31.2%

WDC WESTERN DIGITAL CORP. 0.1%

Value $730K Shares 10,700 Est. Cost $39.04 Unrealized +11.7%

AXON AXON ENTERPRISE INC 0.1%

Value $727K Shares 2,325 Est. Cost $207.04 Unrealized +34.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $724K Shares 8,424 Est. Cost $110.77 Unrealized -30.4%

ILMN ILLUMINA INC 0.0%

Value $720K Shares 5,241 Est. Cost $238.66 Unrealized -43.8%

EQR EQUITY RESIDENTIAL 0.0%

Value $719K Shares 11,390 Est. Cost $51.43 Unrealized +9.3%

GPC GENUINE PARTS CO 0.0%

Value $717K Shares 4,627 Est. Cost $85.20 Unrealized +61.4%

BAX BAXTER INTL INC 0.0%

Value $716K Shares 16,759 Est. Cost $56.84 Unrealized -31.5%

NTAP NETAPP INC 0.0%

Value $714K Shares 6,799 Est. Cost $44.35 Unrealized +101.2%

NDAQ NASDAQ INC 0.0%

Value $709K Shares 11,234 Est. Cost $49.13 Unrealized +14.8%

BALL BALL CORP 0.0%

Value $701K Shares 10,405 Est. Cost $54.39 Unrealized +8.8%

CTRA COTERRA ENERGY INC 0.0%

Value $692K Shares 24,823 Est. Cost $17.49 Unrealized +37.3%

ES EVERSOURCE ENERGY 0.0%

Value $689K Shares 11,528 Est. Cost $58.32 Unrealized -9.9%

BRO BROWN & BROWN INC 0.0%

Value $682K Shares 7,795 Est. Cost $56.32 Unrealized +41.1%

INVH INVITATION HOMES INC 0.0%

Value $676K Shares 18,983 Est. Cost $32.81 Unrealized -3.9%

WAT WATERS CORP 0.0%

Value $672K Shares 1,951 Est. Cost $201.73 Unrealized +63.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $670K Shares 5,197 Est. Cost $119.48 Unrealized -7.4%

PPL PPL CORP 0.0%

Value $670K Shares 24,326 Est. Cost $22.29 Unrealized +12.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $668K Shares 1,557 Est. Cost $364.49 Unrealized +17.6%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $667K Shares 47,796 Est. Cost $9.43 Unrealized +26.7%

COO COOPER COS INC 0.0%

Value $665K Shares 6,559 Est. Cost $96.75 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $659K Shares 3,941 Est. Cost $73.73 Unrealized +112.5%

FE FIRSTENERGY CORP 0.0%

Value $658K Shares 17,043 Est. Cost $29.97 Unrealized +15.6%

CINF CINCINNATI FINL CORP 0.0%

Value $643K Shares 5,181 Est. Cost $82.45 Unrealized +30.5%

AEE AMEREN CORP 0.0%

Value $642K Shares 8,677 Est. Cost $55.62 Unrealized +20.3%

VLTO VERALTO CORP 0.0%

Value $642K Shares 7,237 Est. Cost $73.75 Unrealized +11.5%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $642K Shares 30,493 Est. Cost $11.21 Unrealized +55.2%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $640K Shares 3,483 Est. Cost $93.24 Unrealized +94.6%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $639K Shares 73,232 Est. Cost $18.25 Unrealized -47.2%

J JACOBS SOLUTIONS INC 0.0%

Value $638K Shares 4,147 Est. Cost $100.68 Unrealized +14.5%

MKC MCCORMICK & CO INC 0.0%

Value $637K Shares 8,298 Est. Cost $72.84 Unrealized -11.1%

OMC OMNICOM GROUP INC 0.0%

Value $632K Shares 6,534 Est. Cost $54.03 Unrealized +55.7%

LVS LAS VEGAS SANDS CORP 0.0%

Value $630K Shares 12,186 Est. Cost $50.70 Unrealized -2.1%

CLX CLOROX CO DEL 0.0%

Value $627K Shares 4,096 Est. Cost $113.10 Unrealized +23.9%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $625K Shares 7,238 Est. Cost $39.60 Unrealized +88.8%

TXT TEXTRON INC 0.0%

Value $620K Shares 6,468 Est. Cost $44.42 Unrealized +94.5%

— LABORATORY CORP AMER HLDGS 0.0%

Value $612K Shares 2,802 Est. Cost $158.25 Unrealized —

IEX IDEX CORP 0.0%

Value $609K Shares 2,496 Est. Cost $165.30 Unrealized +33.2%

HOLX HOLOGIC INC 0.0%

Value $604K Shares 7,746 Est. Cost $51.99 Unrealized +43.1%

NTRS NORTHERN TR CORP 0.0%

Value $602K Shares 6,769 Est. Cost $69.50 Unrealized +11.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $598K Shares 6,430 Est. Cost $75.34 Unrealized +11.4%

FSLR FIRST SOLAR INC 0.0%

Value $595K Shares 3,526 Est. Cost $183.12 Unrealized -16.0%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $595K Shares 4,538 Est. Cost $85.85 Unrealized +36.1%

EXPE EXPEDIA GROUP INC 0.0%

Value $594K Shares 4,315 Est. Cost $113.81 Unrealized +23.9%

CNP CENTERPOINT ENERGY INC 0.0%

Value $593K Shares 20,831 Est. Cost $21.11 Unrealized +26.4%

AVY AVERY DENNISON CORP 0.0%

Value $593K Shares 2,658 Est. Cost $119.70 Unrealized +67.2%

ATO ATMOS ENERGY CORP 0.0%

Value $592K Shares 4,978 Est. Cost $92.39 Unrealized +18.6%

WRB BERKLEY W R CORP 0.0%

Value $591K Shares 6,688 Est. Cost $31.56 Unrealized +63.0%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $591K Shares 1,390 Est. Cost $360.69 Unrealized +18.4%

CMS CMS ENERGY CORP 0.0%

Value $586K Shares 9,717 Est. Cost $42.80 Unrealized +27.8%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $583K Shares 4,798 Est. Cost $64.27 Unrealized +87.7%

SYF SYNCHRONY FINANCIAL 0.0%

Value $579K Shares 13,426 Est. Cost $26.99 Unrealized +42.4%

VTR VENTAS INC 0.0%

Value $578K Shares 13,279 Est. Cost $43.67 Unrealized -2.2%

LUV SOUTHWEST AIRLS CO 0.0%

Value $575K Shares 19,690 Est. Cost $32.52 Unrealized -8.8%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $573K Shares 5,288 Est. Cost $87.23 Unrealized +12.5%

MAS MASCO CORP 0.0%

Value $572K Shares 7,252 Est. Cost $39.50 Unrealized +76.6%

DPZ DOMINOS PIZZA INC 0.0%

Value $572K Shares 1,151 Est. Cost $354.04 Unrealized +19.1%

FDS FACTSET RESH SYS INC 0.0%

Value $571K Shares 1,257 Est. Cost $420.47 Unrealized +8.7%

TER TERADYNE INC 0.0%

Value $569K Shares 5,045 Est. Cost $92.27 Unrealized +12.0%

EG EVEREST GROUP LTD 0.0%

Value $569K Shares 1,432 Est. Cost $239.36 Unrealized +51.9%

CE CELANESE CORP DEL 0.0%

Value $568K Shares 3,305 Est. Cost $100.79 Unrealized +48.1%

JBL JABIL INC 0.0%

Value $564K Shares 4,209 Est. Cost $126.75 Unrealized +5.5%

CFG CITIZENS FINL GROUP INC 0.0%

Value $558K Shares 15,386 Est. Cost $25.44 Unrealized +19.8%

PKG PACKAGING CORP AMER 0.0%

Value $557K Shares 2,936 Est. Cost $100.14 Unrealized +64.9%

TSN TYSON FOODS INC 0.0%

Value $555K Shares 9,449 Est. Cost $53.15 Unrealized -3.4%

VRSN VERISIGN INC 0.0%

Value $551K Shares 2,908 Est. Cost $141.50 Unrealized +37.7%

— MARATHON OIL CORP 0.0%

Value $547K Shares 19,314 Est. Cost $17.50 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $543K Shares 33,248 Est. Cost $21.63 Unrealized -24.8%

ENPH ENPHASE ENERGY INC 0.0%

Value $542K Shares 4,480 Est. Cost $185.37 Unrealized -37.1%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $541K Shares 4,978 Est. Cost $86.01 Unrealized +34.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $536K Shares 2,691 Est. Cost $121.22 Unrealized +63.2%

TRMB TRIMBLE INC 0.0%

Value $528K Shares 8,210 Est. Cost $70.37 Unrealized -19.0%

EPAM EPAM SYS INC 0.0%

Value $526K Shares 1,904 Est. Cost $565.87 Unrealized -48.0%

CF CF INDS HLDGS INC 0.0%

Value $525K Shares 6,305 Est. Cost $42.72 Unrealized +78.3%

BBY BEST BUY INC 0.0%

Value $519K Shares 6,326 Est. Cost $47.49 Unrealized +45.9%

ESS ESSEX PPTY TR INC 0.0%

Value $519K Shares 2,119 Est. Cost $205.63 Unrealized +7.6%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $518K Shares 10,825 Est. Cost $51.78 Unrealized -17.2%

SNA SNAP ON INC 0.0%

Value $516K Shares 1,742 Est. Cost $145.89 Unrealized +85.0%

POOL POOL CORP 0.0%

Value $515K Shares 1,276 Est. Cost $347.34 Unrealized +9.4%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $512K Shares 23,621 Est. Cost $57.86 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $511K Shares 1,695 Est. Cost $422.10 Unrealized -36.6%

ALB ALBEMARLE CORP 0.0%

Value $510K Shares 3,873 Est. Cost $118.57 Unrealized +0.2%

LW LAMB WESTON HLDGS INC 0.0%

Value $508K Shares 4,764 Est. Cost $65.04 Unrealized +53.4%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $507K Shares 3,852 Est. Cost $106.21 Unrealized +13.7%

NRG NRG ENERGY INC 0.0%

Value $504K Shares 7,450 Est. Cost $30.71 Unrealized +77.1%

EQT EQT CORP 0.0%

Value $503K Shares 13,574 Est. Cost $38.38 Unrealized -9.2%

— KELLANOVA 0.0%

Value $499K Shares 8,704 Est. Cost $48.76 Unrealized +6.6%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $495K Shares 5,059 Est. Cost $97.28 Unrealized -12.4%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $495K Shares 4,682 Est. Cost $69.39 Unrealized +36.2%

NDSN NORDSON CORP 0.0%

Value $492K Shares 1,791 Est. Cost $217.73 Unrealized +16.7%

BG BUNGE GLOBAL SA 0.0%

Value $492K Shares 4,795 Est. Cost $98.11 Unrealized -10.1%

KEY KEYCORP 0.0%

Value $489K Shares 30,907 Est. Cost $11.82 Unrealized +11.3%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $488K Shares 3,663 Est. Cost $85.63 Unrealized +46.2%

HST HOST HOTELS & RESORTS INC 0.0%

Value $481K Shares 23,280 Est. Cost $12.45 Unrealized +45.2%

VTRS VIATRIS INC 0.0%

Value $473K Shares 39,590 Est. Cost $12.26 Unrealized -10.0%

LKQ LKQ CORP 0.0%

Value $472K Shares 8,831 Est. Cost $33.20 Unrealized +40.6%

L LOEWS CORP 0.0%

Value $471K Shares 6,013 Est. Cost $47.92 Unrealized +53.4%

CAG CONAGRA BRANDS INC 0.0%

Value $468K Shares 15,775 Est. Cost $24.10 Unrealized +6.7%

PNR PENTAIR PLC 0.0%

Value $466K Shares 5,455 Est. Cost $49.82 Unrealized +49.3%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $459K Shares 1,693 Est. Cost $313.06 Unrealized -23.7%

KMX CARMAX INC 0.0%

Value $454K Shares 5,212 Est. Cost $77.45 Unrealized -2.3%

— AMCOR PLC 0.0%

Value $454K Shares 47,697 Est. Cost $8.91 Unrealized -2.2%

IP INTERNATIONAL PAPER CO 0.0%

Value $446K Shares 11,419 Est. Cost $30.19 Unrealized +11.3%

SJM SMUCKER J M CO 0.0%

Value $441K Shares 3,503 Est. Cost $97.03 Unrealized +21.4%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $438K Shares 23,362 Est. Cost $23.33 Unrealized -30.9%

KIM KIMCO RLTY CORP 0.0%

Value $431K Shares 21,983 Est. Cost $16.08 Unrealized +13.1%

ROL ROLLINS INC 0.0%

Value $429K Shares 9,265 Est. Cost $35.22 Unrealized +22.3%

RVTY REVVITY INC 0.0%

Value $428K Shares 4,073 Est. Cost $117.58 Unrealized -9.9%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $426K Shares 9,018 Est. Cost $30.02 Unrealized +45.7%

LNT ALLIANT ENERGY CORP 0.0%

Value $424K Shares 8,421 Est. Cost $43.72 Unrealized +5.5%

— WESTROCK CO 0.0%

Value $419K Shares 8,480 Est. Cost $37.42 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $418K Shares 2,405 Est. Cost $143.00 Unrealized +16.0%

GEN GEN DIGITAL INC 0.0%

Value $414K Shares 18,496 Est. Cost $17.35 Unrealized +23.4%

— INTERPUBLIC GROUP COS INC 0.0%

Value $412K Shares 12,639 Est. Cost $19.20 Unrealized +56.2%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $411K Shares 6,111 Est. Cost $38.97 Unrealized +52.5%

EVRG EVERGY INC 0.0%

Value $405K Shares 7,581 Est. Cost $47.38 Unrealized -0.6%

AES AES CORP 0.0%

Value $396K Shares 22,098 Est. Cost $14.03 Unrealized +8.5%

PODD INSULET CORP 0.0%

Value $395K Shares 2,304 Est. Cost $289.01 Unrealized -35.5%

— JUNIPER NETWORKS INC 0.0%

Value $394K Shares 10,623 Est. Cost $24.96 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $390K Shares 2,897 Est. Cost $99.28 Unrealized +26.2%

EMN EASTMAN CHEM CO 0.0%

Value $388K Shares 3,871 Est. Cost $64.95 Unrealized +25.4%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $381K Shares 1,307 Est. Cost $182.28 Unrealized +44.8%

NI NISOURCE INC 0.0%

Value $377K Shares 13,643 Est. Cost $23.13 Unrealized +7.4%

UDR UDR INC 0.0%

Value $374K Shares 9,986 Est. Cost $36.54 Unrealized -6.7%

BBWI BATH & BODY WORKS INC 0.0%

Value $373K Shares 7,456 Est. Cost $55.63 Unrealized -23.9%

FFIV F5 INC 0.0%

Value $368K Shares 1,941 Est. Cost $161.98 Unrealized +13.9%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $367K Shares 2,013 Est. Cost $108.51 Unrealized +51.0%

QRVO QORVO INC 0.0%

Value $366K Shares 3,186 Est. Cost $93.24 Unrealized +18.2%

TECH BIO-TECHNE CORP 0.0%

Value $365K Shares 5,187 Est. Cost $86.67 Unrealized -18.2%

AOS SMITH A O CORP 0.0%

Value $363K Shares 4,053 Est. Cost $53.96 Unrealized +47.8%

TPR TAPESTRY INC 0.0%

Value $359K Shares 7,569 Est. Cost $24.77 Unrealized +65.9%

TFX TELEFLEX INCORPORATED 0.0%

Value $351K Shares 1,551 Est. Cost $298.60 Unrealized -21.8%

MOS MOSAIC CO NEW 0.0%

Value $350K Shares 10,786 Est. Cost $26.90 Unrealized +11.7%

INCY INCYTE CORP 0.0%

Value $350K Shares 6,138 Est. Cost $96.02 Unrealized -37.5%

CPT CAMDEN PPTY TR 0.0%

Value $347K Shares 3,524 Est. Cost $127.32 Unrealized -29.5%

APA APA CORPORATION 0.0%

Value $344K Shares 10,001 Est. Cost $25.57 Unrealized +14.6%

— DAYFORCE INC 0.0%

Value $341K Shares 5,152 Est. Cost $90.65 Unrealized -24.7%

— CATALENT INC 0.0%

Value $337K Shares 5,964 Est. Cost $93.08 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $334K Shares 9,564 Est. Cost $37.33 Unrealized -20.3%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $331K Shares 21,591 Est. Cost $14.23 Unrealized +1.9%

GL GLOBE LIFE INC 0.0%

Value $329K Shares 2,826 Est. Cost $81.71 Unrealized +47.4%

NWSA NEWS CORP NEW 0.0%

Value $328K Shares 12,541 Est. Cost $15.26 Unrealized +64.1%

REG REGENCY CTRS CORP 0.0%

Value $328K Shares 5,421 Est. Cost $42.96 Unrealized +33.3%

MTCH MATCH GROUP INC NEW 0.0%

Value $325K Shares 8,970 Est. Cost $129.60 Unrealized -72.7%

HSIC HENRY SCHEIN INC 0.0%

Value $324K Shares 4,288 Est. Cost $69.45 Unrealized +8.0%

AIZ ASSURANT INC 0.0%

Value $323K Shares 1,714 Est. Cost $127.33 Unrealized +33.0%

WYNN WYNN RESORTS LTD 0.0%

Value $322K Shares 3,145 Est. Cost $87.89 Unrealized +10.7%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $316K Shares 1,586 Est. Cost $294.84 Unrealized -36.1%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $311K Shares 7,119 Est. Cost $78.62 Unrealized -45.0%

BXP BOSTON PROPERTIES INC 0.0%

Value $311K Shares 4,765 Est. Cost $79.27 Unrealized -24.9%

BF/B BROWN FORMAN CORP 0.0%

Value $308K Shares 5,967 Est. Cost $57.47 Unrealized -7.6%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $294K Shares 14,039 Est. Cost $20.32 Unrealized -10.5%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $293K Shares 3,850 Est. Cost $67.17 Unrealized +11.2%

CPB CAMPBELL SOUP CO 0.0%

Value $289K Shares 6,493 Est. Cost $40.17 Unrealized +0.6%

PNW PINNACLE WEST CAP CORP 0.0%

Value $280K Shares 3,742 Est. Cost $66.68 Unrealized -2.2%

BEN FRANKLIN RESOURCES INC 0.0%

Value $278K Shares 9,905 Est. Cost $21.85 Unrealized +12.5%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $274K Shares 1,251 Est. Cost $337.60 Unrealized -32.2%

RHI ROBERT HALF INC. 0.0%

Value $272K Shares 3,437 Est. Cost $69.75 Unrealized +15.5%

ETSY ETSY INC 0.0%

Value $272K Shares 3,952 Est. Cost $122.85 Unrealized -41.6%

BWA BORGWARNER INC 0.0%

Value $263K Shares 7,583 Est. Cost $32.32 Unrealized -1.5%

FMC FMC CORP 0.0%

Value $262K Shares 4,117 Est. Cost $77.68 Unrealized -31.4%

GNRC GENERAC HLDGS INC 0.0%

Value $256K Shares 2,027 Est. Cost $278.01 Unrealized -57.8%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $248K Shares 2,424 Est. Cost $101.22 Unrealized -8.2%

FOXA FOX CORP 0.0%

Value $247K Shares 7,897 Est. Cost $31.77 Unrealized -6.5%

IVZ INVESCO LTD 0.0%

Value $246K Shares 14,834 Est. Cost $13.85 Unrealized +6.8%

DVA DAVITA INC 0.0%

Value $245K Shares 1,778 Est. Cost $92.39 Unrealized +29.8%

HAS HASBRO INC 0.0%

Value $243K Shares 4,305 Est. Cost $74.15 Unrealized -36.4%

RL RALPH LAUREN CORP 0.0%

Value $242K Shares 1,288 Est. Cost $119.69 Unrealized +34.3%

CMA COMERICA INC 0.0%

Value $239K Shares 4,353 Est. Cost $46.84 Unrealized +1.6%

BIO BIO RAD LABS INC 0.0%

Value $239K Shares 691 Est. Cost $484.99 Unrealized -32.2%

XRAY DENTSPLY SIRONA INC 0.0%

Value $232K Shares 6,992 Est. Cost $45.96 Unrealized -25.7%

MHK MOHAWK INDS INC 0.0%

Value $228K Shares 1,744 Est. Cost $112.34 Unrealized 0.0%

— PARAMOUNT GLOBAL 0.0%

Value $187K Shares 15,921 Est. Cost $34.93 Unrealized —

VFC V F CORP 0.0%

Value $167K Shares 10,907 Est. Cost $60.29 Unrealized -73.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	245,210	$103M	7.1%	$139.68	+185.8%	COM	594918104
AAPL	APPLE INC	479,018	$82.14M	5.6%	$106.22	+69.7%	COM	037833100
NVDA	NVIDIA CORPORATION	81,512	$73.65M	5.1%	$17.87	+305.4%	COM	67066G104
AMZN	AMAZON COM INC	301,656	$54.41M	3.7%	$123.32	+35.4%	COM	023135106
META	META PLATFORMS INC	72,603	$35.25M	2.4%	$156.84	+182.6%	CL A	30303M102
GOOGL	ALPHABET INC	194,473	$29.35M	2.0%	$108.39	+31.0%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	60,043	$25.25M	1.7%	$202.19	+94.5%	CL B NEW	084670702
GOOG	ALPHABET INC	162,818	$24.79M	1.7%	$108.72	+31.8%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	26,315	$20.47M	1.4%	$148.87	+371.9%	COM	532457108
AVGO	BROADCOM INC	14,522	$19.25M	1.3%	$34.16	+254.8%	COM	11135F101
JPM	JPMORGAN CHASE & CO	95,405	$19.11M	1.3%	$80.46	+115.8%	COM	46625H100
TSLA	TESLA INC	91,437	$16.07M	1.1%	$258.64	-24.5%	COM	88160R101
XOM	EXXON MOBIL CORP	131,046	$15.23M	1.0%	$55.91	+75.4%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	30,523	$15.1M	1.0%	$236.56	+106.7%	COM	91324P102
V	VISA INC	52,194	$14.57M	1.0%	$139.78	+94.9%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	27,227	$13.11M	0.9%	$222.34	+103.6%	CL A	57636Q104
HD	HOME DEPOT INC	32,844	$12.6M	0.9%	$165.62	+110.4%	COM	437076102
PG	PROCTER AND GAMBLE CO	77,651	$12.6M	0.9%	$93.90	+59.6%	COM	742718109
JNJ	JOHNSON & JOHNSON	79,442	$12.57M	0.9%	$109.48	+37.2%	COM	478160104
MRK	MERCK & CO INC	83,625	$11.03M	0.8%	$55.31	+109.3%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	14,643	$10.73M	0.7%	$275.44	+156.6%	COM	22160K105
ABBV	ABBVIE INC	58,264	$10.61M	0.7%	$73.13	+121.5%	COM	00287Y109
AMD	ADVANCED MICRO DEVICES INC	53,322	$9.624M	0.7%	$69.72	+150.7%	COM	007903107
CRM	SALESFORCE INC	31,945	$9.621M	0.7%	$149.91	+90.2%	COM	79466L302
CVX	CHEVRON CORP NEW	57,238	$9.029M	0.6%	$88.53	+57.0%	COM	166764100
NFLX	NETFLIX INC	14,281	$8.673M	0.6%	$25.58	+120.4%	COM	64110L106
BAC	BANK AMERICA CORP	227,208	$8.616M	0.6%	$21.13	+55.2%	COM	060505104
WMT	WALMART INC	141,265	$8.5M	0.6%	$47.56	+17.8%	COM	931142103
PEP	PEPSICO INC	45,357	$7.938M	0.5%	$103.22	+52.4%	COM	713448108
KO	COCA COLA CO	128,408	$7.856M	0.5%	$40.87	+38.7%	COM	191216100
ADBE	ADOBE INC	14,916	$7.527M	0.5%	$272.10	+110.7%	COM	00724F101
LIN	LINDE PLC	16,002	$7.43M	0.5%	$322.30	+31.0%	SHS	G54950103
TMO	THERMO FISHER SCIENTIFIC INC	12,751	$7.411M	0.5%	$319.88	+74.4%	COM	883556102
DIS	DISNEY WALT CO	60,533	$7.407M	0.5%	$105.91	-3.3%	COM	254687106
ACN	ACCENTURE PLC IRELAND	20,691	$7.172M	0.5%	$180.24	+96.8%	SHS CLASS A	G1151C101
WFC	WELLS FARGO CO NEW	118,765	$6.884M	0.5%	$34.61	+44.8%	COM	949746101
MCD	MCDONALDS CORP	23,937	$6.749M	0.5%	$150.89	+84.2%	COM	580135101
CSCO	CISCO SYS INC	134,098	$6.693M	0.5%	$31.76	+48.7%	COM	17275R102
ORCL	ORACLE CORP	52,616	$6.609M	0.5%	$44.85	+150.5%	COM	68389X105
ABT	ABBOTT LABS	57,291	$6.512M	0.4%	$67.51	+64.1%	COM	002824100
GE	GENERAL ELECTRIC CO	35,916	$6.304M	0.4%	$60.12	+93.6%	COM NEW	369604301
QCOM	QUALCOMM INC	36,829	$6.235M	0.4%	$80.05	+85.6%	COM	747525103
INTC	INTEL CORP	139,527	$6.163M	0.4%	$34.31	+28.4%	COM	458140100
CAT	CATERPILLAR INC	16,800	$6.156M	0.4%	$114.24	+172.3%	COM	149123101
INTU	INTUIT	9,238	$6.005M	0.4%	$269.64	+134.1%	COM	461202103
VZ	VERIZON COMMUNICATIONS INC	138,744	$5.822M	0.4%	$35.57	+1.0%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	30,196	$5.766M	0.4%	$105.67	+63.3%	COM	459200101
CMCSA	COMCAST CORP NEW	130,763	$5.669M	0.4%	$31.92	+27.3%	CL A	20030N101
AMAT	APPLIED MATLS INC	27,459	$5.663M	0.4%	$57.36	+214.5%	COM	038222105
DHR	DANAHER CORPORATION	21,703	$5.42M	0.4%	$130.29	+85.3%	COM	235851102
UBER	UBER TECHNOLOGIES INC	67,911	$5.228M	0.4%	$52.31	+37.2%	COM	90353T100
TXN	TEXAS INSTRS INC	30,007	$5.228M	0.4%	$90.86	+73.8%	COM	882508104
PFE	PFIZER INC	186,336	$5.171M	0.4%	$28.62	-13.8%	COM	717081103
NOW	SERVICENOW INC	6,765	$5.158M	0.4%	$75.74	+100.0%	COM	81762P102
AMGN	AMGEN INC	17,655	$5.02M	0.3%	$151.07	+82.7%	COM	031162100
UNP	UNION PAC CORP	20,123	$4.949M	0.3%	$134.28	+75.4%	COM	907818108
COP	CONOCOPHILLIPS	38,878	$4.948M	0.3%	$51.14	+110.4%	COM	20825C104
LOW	LOWES COS INC	18,979	$4.835M	0.3%	$93.74	+136.9%	COM	548661107
PM	PHILIP MORRIS INTL INC	51,232	$4.694M	0.3%	$62.53	+35.9%	COM	718172109
ISRG	INTUITIVE SURGICAL INC	11,627	$4.64M	0.3%	$272.88	+38.5%	COM NEW	46120E602
SPGI	S&P GLOBAL INC	10,603	$4.511M	0.3%	$276.58	+54.5%	COM	78409V104
GS	GOLDMAN SACHS GROUP INC	10,762	$4.495M	0.3%	$198.70	+87.4%	COM	38141G104
HON	HONEYWELL INTL INC	21,756	$4.465M	0.3%	$116.82	+54.7%	COM	438516106
NEE	NEXTERA ENERGY INC	67,708	$4.327M	0.3%	$61.66	-10.1%	COM	65339F101
AXP	AMERICAN EXPRESS CO	18,872	$4.297M	0.3%	$100.31	+102.3%	COM	025816109
MU	MICRON TECHNOLOGY INC	36,430	$4.295M	0.3%	$41.78	+115.0%	COM	595112103
RTX	RTX CORPORATION	43,786	$4.27M	0.3%	$65.00	+33.6%	COM	75513E101
—	LAM RESEARCH CORP	4,326	$4.203M	0.3%	$266.29	—	COM	512807108
BKNG	BOOKING HOLDINGS INC	1,151	$4.176M	0.3%	$1957.59	+79.2%	COM	09857L108
T	AT&T INC	235,955	$4.153M	0.3%	$14.56	+7.3%	COM	00206R102
ETN	EATON CORP PLC	13,177	$4.12M	0.3%	$90.79	+194.7%	SHS	G29183103
ELV	ELEVANCE HEALTH INC	7,754	$4.021M	0.3%	$249.00	+93.5%	COM	036752103
PGR	PROGRESSIVE CORP	19,315	$3.995M	0.3%	$61.45	+177.6%	COM	743315103
SYK	STRYKER CORPORATION	11,159	$3.993M	0.3%	$162.12	+103.8%	COM	863667101
C	CITIGROUP INC	62,804	$3.972M	0.3%	$43.59	+20.5%	COM NEW	172967424
PLD	PROLOGIS INC.	30,492	$3.971M	0.3%	$79.04	+54.8%	COM	74340W103
MS	MORGAN STANLEY	41,343	$3.893M	0.3%	$43.83	+89.9%	COM NEW	617446448
—	BLACKROCK INC	4,615	$3.848M	0.3%	$460.42	—	COM	09247X101
MDT	MEDTRONIC PLC	43,880	$3.824M	0.3%	$77.18	+4.5%	SHS	G5960L103
TJX	TJX COS INC NEW	37,610	$3.814M	0.3%	$47.85	+97.7%	COM	872540109
NKE	NIKE INC	40,169	$3.775M	0.3%	$82.18	+19.0%	CL B	654106103
BA	BOEING CO	18,927	$3.653M	0.3%	$178.17	+15.3%	COM	097023105
BMY	BRISTOL-MYERS SQUIBB CO	67,149	$3.641M	0.3%	$46.36	-0.4%	COM	110122108
VRTX	VERTEX PHARMACEUTICALS INC	8,504	$3.555M	0.2%	$179.59	+135.4%	COM	92532F100
SCHW	SCHWAB CHARLES CORP	49,112	$3.553M	0.2%	$44.37	+44.8%	COM	808513105
UPS	UNITED PARCEL SERVICE INC	23,868	$3.548M	0.2%	$102.15	+33.5%	CL B	911312106
DE	DEERE & CO	8,593	$3.529M	0.2%	$171.74	+116.9%	COM	244199105
CI	THE CIGNA GROUP	9,653	$3.506M	0.2%	$190.93	+66.4%	COM	125523100
CB	CHUBB LIMITED	13,374	$3.466M	0.2%	$134.55	+79.3%	COM	H1467J104
SBUX	STARBUCKS CORP	37,363	$3.415M	0.2%	$59.98	+47.7%	COM	855244109
ADP	AUTOMATIC DATA PROCESSING IN	13,556	$3.385M	0.2%	$120.55	+94.3%	COM	053015103
REGN	REGENERON PHARMACEUTICALS	3,486	$3.355M	0.2%	$460.99	+105.1%	COM	75886F107
MRSH	MARSH & MCLENNAN COS INC	16,236	$3.344M	0.2%	$85.42	+126.4%	COM	571748102
CVS	CVS HEALTH CORP	41,530	$3.312M	0.2%	$63.01	+12.4%	COM	126650100
BSX	BOSTON SCIENTIFIC CORP	48,346	$3.311M	0.2%	$30.73	+109.2%	COM	101137107
ADI	ANALOG DEVICES INC	16,363	$3.236M	0.2%	$109.94	+69.4%	COM	032654105
LMT	LOCKHEED MARTIN CORP	7,097	$3.228M	0.2%	$250.07	+66.3%	COM	539830109
FISV	FISERV INC	19,807	$3.166M	0.2%	$88.84	+63.9%	COM	337738108
BX	BLACKSTONE INC	23,739	$3.119M	0.2%	$97.57	+21.7%	COM	09260D107
KLAC	KLA CORP	4,463	$3.118M	0.2%	$180.98	+249.1%	COM NEW	482480100
MDLZ	MONDELEZ INTL INC	44,435	$3.11M	0.2%	$41.90	+64.5%	CL A	609207105
AMT	AMERICAN TOWER CORP NEW	15,384	$3.04M	0.2%	$150.33	+23.8%	COM	03027X100
GILD	GILEAD SCIENCES INC	41,119	$3.012M	0.2%	$51.97	+38.5%	COM	375558103
PANW	PALO ALTO NETWORKS INC	10,405	$2.956M	0.2%	$104.25	+51.3%	COM	697435105
SNPS	SYNOPSYS INC	5,033	$2.876M	0.2%	$167.82	+228.0%	COM	871607107
TMUS	T-MOBILE US INC	17,234	$2.813M	0.2%	$102.89	+53.7%	COM	872590104
CDNS	CADENCE DESIGN SYSTEM INC	8,978	$2.795M	0.2%	$88.16	+235.5%	COM	127387108
TGT	TARGET CORP	15,235	$2.7M	0.2%	$97.39	+45.8%	COM	87612E106
SHW	SHERWIN WILLIAMS CO	7,771	$2.699M	0.2%	$222.42	+40.9%	COM	824348106
CMG	CHIPOTLE MEXICAN GRILL INC	905	$2.631M	0.2%	$18.96	+169.7%	COM	169656105
ICE	INTERCONTINENTAL EXCHANGE IN	18,897	$2.597M	0.2%	$77.84	+66.8%	COM	45866F104
SO	SOUTHERN CO	35,991	$2.582M	0.2%	$45.28	+43.0%	COM	842587107
SLB	SCHLUMBERGER LTD	47,105	$2.582M	0.2%	$39.98	+19.6%	COM STK	806857108
WM	WASTE MGMT INC DEL	12,096	$2.578M	0.2%	$85.91	+122.4%	COM	94106L109
ZTS	ZOETIS INC	15,151	$2.564M	0.2%	$103.04	+78.0%	CL A	98978V103
CME	CME GROUP INC	11,880	$2.558M	0.2%	$123.37	+59.9%	COM	12572Q105
EQIX	EQUINIX INC	3,098	$2.557M	0.2%	$457.73	+76.4%	COM	29444U700
MO	ALTRIA GROUP INC	58,196	$2.539M	0.2%	$27.26	+30.9%	COM	02209S103
DUK	DUKE ENERGY CORP NEW	25,444	$2.461M	0.2%	$67.91	+30.2%	COM NEW	26441C204
EOG	EOG RES INC	19,244	$2.46M	0.2%	$68.61	+60.9%	COM	26875P101
MPC	MARATHON PETE CORP	12,144	$2.447M	0.2%	$43.35	+279.1%	COM	56585A102
CL	COLGATE PALMOLIVE CO	27,172	$2.447M	0.2%	$59.22	+37.3%	COM	194162103
CSX	CSX CORP	65,214	$2.417M	0.2%	$26.52	+33.8%	COM	126408103
—	ARISTA NETWORKS INC	8,316	$2.411M	0.2%	$151.97	—	COM	040413106
ITW	ILLINOIS TOOL WKS INC	8,973	$2.408M	0.2%	$124.04	+99.6%	COM	452308109
ABNB	AIRBNB INC	14,374	$2.371M	0.2%	$137.86	+9.8%	COM CL A	009066101
PYPL	PAYPAL HLDGS INC	35,368	$2.369M	0.2%	$94.77	-35.4%	COM	70450Y103
BDX	BECTON DICKINSON & CO	9,534	$2.359M	0.2%	$183.94	+25.4%	COM	075887109
PH	PARKER-HANNIFIN CORP	4,238	$2.355M	0.2%	$177.45	+180.9%	COM	701094104
MCK	MCKESSON CORP	4,337	$2.328M	0.2%	$171.47	+193.6%	COM	58155Q103
PSX	PHILLIPS 66	14,190	$2.318M	0.2%	$62.49	+116.0%	COM	718546104
USB	US BANCORP DEL	51,383	$2.297M	0.2%	$34.01	+13.6%	COM NEW	902973304
APH	AMPHENOL CORP NEW	19,796	$2.283M	0.2%	$27.40	+88.2%	CL A	032095101
TDG	TRANSDIGM GROUP INC	1,835	$2.26M	0.2%	$378.32	+163.7%	COM	893641100
TT	TRANE TECHNOLOGIES PLC	7,510	$2.255M	0.2%	$110.33	+142.1%	SHS	G8994E103
NOC	NORTHROP GRUMMAN CORP	4,654	$2.228M	0.2%	$240.00	+85.8%	COM	666807102
FCX	FREEPORT-MCMORAN INC	47,322	$2.225M	0.2%	$21.74	+81.3%	CL B	35671D857
AON	AON PLC	6,607	$2.205M	0.2%	$202.10	+51.4%	SHS CL A	G0403H108
ORLY	OREILLY AUTOMOTIVE INC	1,949	$2.2M	0.2%	$23.42	+198.7%	COM	67103H107
FDX	FEDEX CORP	7,587	$2.198M	0.2%	$148.63	+61.3%	COM	31428X106
HCA	HCA HEALTHCARE INC	6,536	$2.18M	0.1%	$122.70	+145.4%	COM	40412C101
EMR	EMERSON ELEC CO	18,867	$2.14M	0.1%	$59.11	+68.1%	COM	291011104
PCAR	PACCAR INC	17,262	$2.139M	0.1%	$46.22	+118.1%	COM	693718108
PNC	PNC FINL SVCS GROUP INC	13,135	$2.123M	0.1%	$97.20	+45.2%	COM	693475105
GD	GENERAL DYNAMICS CORP	7,492	$2.116M	0.1%	$130.35	+97.9%	COM	369550108
NXPI	NXP SEMICONDUCTORS N V	8,506	$2.108M	0.1%	$169.24	+31.8%	COM	N6596X109
MAR	MARRIOTT INTL INC NEW	8,141	$2.054M	0.1%	$103.33	+130.0%	CL A	571903202
MCO	MOODYS CORP	5,194	$2.041M	0.1%	$181.84	+109.0%	COM	615369105
—	PIONEER NAT RES CO	7,710	$2.024M	0.1%	$169.31	—	COM	723787107
ROP	ROPER TECHNOLOGIES INC	3,525	$1.977M	0.1%	$291.61	+84.8%	COM	776696106
CTAS	CINTAS CORP	2,844	$1.954M	0.1%	$57.17	+165.3%	COM	172908105
CEG	CONSTELLATION ENERGY CORP	10,540	$1.948M	0.1%	$51.98	+170.0%	COM	21037T109
MSI	MOTOROLA SOLUTIONS INC	5,477	$1.944M	0.1%	$130.94	+146.3%	COM NEW	620076307
MMM	3M CO	18,240	$1.935M	0.1%	$94.04	-15.7%	COM	88579Y101
ECL	ECOLAB INC	8,375	$1.934M	0.1%	$141.94	+46.5%	COM	278865100
VLO	VALERO ENERGY CORP	11,235	$1.918M	0.1%	$55.80	+143.2%	COM	91913Y100
EW	EDWARDS LIFESCIENCES CORP	20,015	$1.913M	0.1%	$73.07	+15.0%	COM	28176E108
NSC	NORFOLK SOUTHN CORP	7,454	$1.9M	0.1%	$141.23	+68.4%	COM	655844108
COF	CAPITAL ONE FINL CORP	12,553	$1.869M	0.1%	$76.63	+72.1%	COM	14040H105
ADSK	AUTODESK INC	7,059	$1.838M	0.1%	$146.27	+73.0%	COM	052769106
AIG	AMERICAN INTL GROUP INC	23,168	$1.811M	0.1%	$40.27	+70.1%	COM NEW	026874784
AZO	AUTOZONE INC	571	$1.8M	0.1%	$1030.24	+177.4%	COM	053332102
AJG	GALLAGHER ARTHUR J & CO	7,155	$1.789M	0.1%	$95.83	+146.7%	COM	363576109
APD	AIR PRODS & CHEMS INC	7,336	$1.777M	0.1%	$163.15	+42.5%	COM	009158106
HLT	HILTON WORLDWIDE HLDGS INC	8,322	$1.775M	0.1%	$94.99	+106.1%	COM	43300A203
DXCM	DEXCOM INC	12,722	$1.765M	0.1%	$93.36	+34.6%	COM	252131107
TRV	TRAVELERS COMPANIES INC	7,531	$1.733M	0.1%	$107.95	+91.5%	COM	89417E109
GM	GENERAL MTRS CO	38,097	$1.728M	0.1%	$34.25	+11.0%	COM	37045V100
TFC	TRUIST FINL CORP	44,015	$1.716M	0.1%	$39.95	-16.5%	COM	89832Q109
F	FORD MTR CO DEL	128,795	$1.71M	0.1%	$9.03	+18.4%	COM	345370860
WELL	WELLTOWER INC	18,265	$1.707M	0.1%	$64.12	+36.0%	COM	95040Q104
SPG	SIMON PPTY GROUP INC NEW	10,755	$1.683M	0.1%	$90.79	+46.7%	COM	828806109
CPRT	COPART INC	28,836	$1.67M	0.1%	$35.50	+44.9%	COM	217204106
ROST	ROSS STORES INC	11,110	$1.631M	0.1%	$72.05	+94.8%	COM	778296103
—	SUPER MICRO COMPUTER INC	1,606	$1.622M	0.1%	$1010.03	—	COM	86800U104
DHI	D R HORTON INC	9,855	$1.622M	0.1%	$43.86	+235.4%	COM	23331A109
NUE	NUCOR CORP	8,113	$1.606M	0.1%	$53.67	+230.2%	COM	670346105
CARR	CARRIER GLOBAL CORPORATION	27,571	$1.603M	0.1%	$26.41	+108.1%	COM	14448C104
MCHP	MICROCHIP TECHNOLOGY INC.	17,833	$1.6M	0.1%	$56.73	+44.4%	COM	595017104
URI	UNITED RENTALS INC	2,217	$1.599M	0.1%	$190.82	+230.7%	COM	911363109
WMB	WILLIAMS COS INC	40,145	$1.564M	0.1%	$20.04	+64.6%	COM	969457100
OKE	ONEOK INC NEW	19,225	$1.541M	0.1%	$42.31	+57.7%	COM	682680103
IQV	IQVIA HLDGS INC	6,023	$1.523M	0.1%	$155.00	+50.6%	COM	46266C105
PSA	PUBLIC STORAGE	5,222	$1.515M	0.1%	$189.28	+40.0%	COM	74460D109
CCI	CROWN CASTLE INC	14,312	$1.515M	0.1%	$101.02	-3.3%	COM	22822V101
MET	METLIFE INC	20,258	$1.501M	0.1%	$38.06	+73.4%	COM	59156R108
ALL	ALLSTATE CORP	8,663	$1.499M	0.1%	$75.50	+101.2%	COM	020002101
AEP	AMERICAN ELEC PWR CO INC	17,354	$1.494M	0.1%	$61.76	+23.0%	COM	025537101
SRE	SEMPRA	20,768	$1.492M	0.1%	$58.20	+15.7%	COM	816851109
AFL	AFLAC INC	17,372	$1.492M	0.1%	$38.53	+104.4%	COM	001055102
O	REALTY INCOME CORP	27,445	$1.485M	0.1%	$49.32	-1.4%	COM	756109104
GWW	GRAINGER W W INC	1,458	$1.483M	0.1%	$315.69	+190.6%	COM	384802104
LULU	LULULEMON ATHLETICA INC	3,790	$1.481M	0.1%	$432.06	+7.0%	COM	550021109
—	TE CONNECTIVITY LTD	10,191	$1.48M	0.1%	$81.59	—	SHS	H84989104
IDXX	IDEXX LABS INC	2,741	$1.48M	0.1%	$298.08	+83.3%	COM	45168D104
JCI	JOHNSON CTLS INTL PLC	22,490	$1.469M	0.1%	$39.51	+43.3%	SHS	G51502105
MSCI	MSCI INC	2,610	$1.463M	0.1%	$266.50	+106.2%	COM	55354G100
FAST	FASTENAL CO	18,884	$1.457M	0.1%	$16.75	+102.9%	COM	311900104
FIS	FIDELITY NATL INFORMATION SV	19,552	$1.45M	0.1%	$96.35	-35.0%	COM	31620M106
AMP	AMERIPRISE FINL INC	3,307	$1.45M	0.1%	$139.18	+180.8%	COM	03076C106
MNST	MONSTER BEVERAGE CORP NEW	24,378	$1.445M	0.1%	$41.89	+37.2%	COM	61174X109
BK	BANK NEW YORK MELLON CORP	25,059	$1.444M	0.1%	$33.33	+58.0%	COM	064058100
STZ	CONSTELLATION BRANDS INC	5,309	$1.443M	0.1%	$139.38	+74.6%	CL A	21036P108
DLR	DIGITAL RLTY TR INC	9,994	$1.44M	0.1%	$101.02	+31.8%	COM	253868103
KMB	KIMBERLY-CLARK CORP	11,117	$1.438M	0.1%	$95.91	+19.0%	COM	494368103
FTNT	FORTINET INC	21,034	$1.437M	0.1%	$53.49	+24.5%	COM	34959E109
OXY	OCCIDENTAL PETE CORP	21,721	$1.412M	0.1%	$40.86	+40.9%	COM	674599105
A	AGILENT TECHNOLOGIES INC	9,671	$1.407M	0.1%	$74.44	+81.6%	COM	00846U101
LEN	LENNAR CORP	8,157	$1.403M	0.1%	$51.15	+186.0%	CL A	526057104
PRU	PRUDENTIAL FINL INC	11,913	$1.399M	0.1%	$62.54	+57.6%	COM	744320102
HUM	HUMANA INC	4,033	$1.398M	0.1%	$260.87	+41.7%	COM	444859102
AME	AMETEK INC	7,617	$1.393M	0.1%	$84.38	+101.6%	COM	031100100
—	HESS CORP	9,084	$1.387M	0.1%	$70.72	—	COM	42809H107
CNC	CENTENE CORP DEL	17,638	$1.384M	0.1%	$62.60	+23.3%	COM	15135B101
CMI	CUMMINS INC	4,680	$1.379M	0.1%	$136.89	+80.9%	COM	231021106
NEM	NEWMONT CORP	38,033	$1.363M	0.1%	$38.02	-12.8%	COM	651639106
D	DOMINION ENERGY INC	27,615	$1.358M	0.1%	$55.20	-22.8%	COM	25746U109
DOW	DOW INC	23,176	$1.343M	0.1%	$39.12	+25.1%	COM	260557103
CTVA	CORTEVA INC	23,159	$1.336M	0.1%	$33.17	+52.5%	COM	22052L104
SYY	SYSCO CORP	16,429	$1.334M	0.1%	$51.65	+44.4%	COM	871829107
LHX	L3HARRIS TECHNOLOGIES INC	6,255	$1.333M	0.1%	$177.92	+13.7%	COM	502431109
OTIS	OTIS WORLDWIDE CORP	13,380	$1.328M	0.1%	$57.37	+56.1%	COM	68902V107
COR	CENCORA INC	5,464	$1.328M	0.1%	$90.03	+151.5%	COM	03073E105
GIS	GENERAL MLS INC	18,741	$1.311M	0.1%	$45.60	+32.9%	COM	370334104
CSGP	COSTAR GROUP INC	13,476	$1.302M	0.1%	$70.05	+22.9%	COM	22160N109
PAYX	PAYCHEX INC	10,568	$1.298M	0.1%	$64.36	+78.1%	COM	704326107
ODFL	OLD DOMINION FREIGHT LINE IN	5,906	$1.295M	0.1%	$143.86	+43.3%	COM	679580100
RSG	REPUBLIC SVCS INC	6,749	$1.292M	0.1%	$73.54	+136.0%	COM	760759100
YUM	YUM BRANDS INC	9,273	$1.286M	0.1%	$74.67	+72.4%	COM	988498101
IR	INGERSOLL RAND INC	13,359	$1.268M	0.1%	$50.19	+70.1%	COM	45687V106
MLM	MARTIN MARIETTA MATLS INC	2,040	$1.252M	0.1%	$220.22	+145.2%	COM	573284106
KR	KROGER CO	21,842	$1.248M	0.1%	$30.52	+55.1%	COM	501044101
PWR	QUANTA SVCS INC	4,795	$1.246M	0.1%	$88.00	+150.8%	COM	74762E102
EXC	EXELON CORP	32,850	$1.234M	0.1%	$25.37	+30.9%	COM	30161N101
IT	GARTNER INC	2,572	$1.226M	0.1%	$164.56	+179.7%	COM	366651107
KVUE	KENVUE INC	56,877	$1.221M	0.1%	$21.04	-10.4%	COM	49177J102
GEHC	GE HEALTHCARE TECHNOLOGIES I	13,374	$1.216M	0.1%	$71.28	+16.4%	COMMON STOCK	36266G107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	16,434	$1.204M	0.1%	$56.80	+30.5%	CL A	192446102
VMC	VULCAN MATLS CO	4,385	$1.197M	0.1%	$110.32	+120.3%	COM	929160109
EL	LAUDER ESTEE COS INC	7,687	$1.185M	0.1%	$160.46	-14.9%	CL A	518439104
PCG	PG&E CORP	70,407	$1.18M	0.1%	$15.94	+4.0%	COM	69331C108
FANG	DIAMONDBACK ENERGY INC	5,907	$1.171M	0.1%	$58.88	+170.0%	COM	25278X109
KMI	KINDER MORGAN INC DEL	63,817	$1.17M	0.1%	$15.29	+4.5%	COM	49456B101
MRNA	MODERNA INC	10,947	$1.167M	0.1%	$313.11	-67.8%	COM	60770K107
HAL	HALLIBURTON CO	29,374	$1.158M	0.1%	$27.52	+24.0%	COM	406216101
GPN	GLOBAL PMTS INC	8,593	$1.149M	0.1%	$134.16	-3.5%	COM	37940X102
ACGL	ARCH CAP GROUP LTD	12,243	$1.132M	0.1%	$53.84	+49.3%	ORD	G0450A105
CDW	CDW CORP	4,421	$1.131M	0.1%	$123.31	+87.8%	COM	12514G108
DG	DOLLAR GEN CORP NEW	7,244	$1.13M	0.1%	$126.58	+7.8%	COM	256677105
VRSK	VERISK ANALYTICS INC	4,785	$1.128M	0.1%	$129.54	+83.1%	COM	92345Y106
PPG	PPG INDS INC	7,782	$1.128M	0.1%	$101.98	+33.3%	COM	693506107
BKR	BAKER HUGHES COMPANY	33,030	$1.107M	0.1%	$23.40	+26.3%	CL A	05722G100
ADM	ARCHER DANIELS MIDLAND CO	17,602	$1.106M	0.1%	$44.28	+23.8%	COM	039483102
ROK	ROCKWELL AUTOMATION INC	3,782	$1.102M	0.1%	$164.96	+69.0%	COM	773903109
PEG	PUBLIC SVC ENTERPRISE GRP IN	16,445	$1.098M	0.1%	$40.69	+41.6%	COM	744573106
EFX	EQUIFAX INC	4,069	$1.089M	0.1%	$132.76	+89.2%	COM	294429105
DD	DUPONT DE NEMOURS INC	14,194	$1.088M	0.1%	$25.33	+12.7%	COM	26614N102
RCL	ROYAL CARIBBEAN GROUP	7,785	$1.082M	0.1%	$59.27	+107.1%	COM	V7780T103
—	DISCOVER FINL SVCS	8,252	$1.082M	0.1%	$66.69	—	COM	254709108
MPWR	MONOLITHIC PWR SYS INC	1,585	$1.074M	0.1%	$393.57	+67.1%	COM	609839105
EA	ELECTRONIC ARTS INC	8,029	$1.065M	0.1%	$83.56	+62.7%	COM	285512109
DVN	DEVON ENERGY CORP NEW	21,144	$1.061M	0.1%	$25.05	+66.8%	COM	25179M103
KDP	KEURIG DR PEPPER INC	34,370	$1.054M	0.1%	$32.75	-11.3%	COM	49271V100
ON	ON SEMICONDUCTOR CORP	14,102	$1.037M	0.1%	$57.54	+33.0%	COM	682189105
ED	CONSOLIDATED EDISON INC	11,393	$1.035M	0.1%	$62.85	+33.8%	COM	209115104
BIIB	BIOGEN INC	4,782	$1.031M	0.1%	$245.77	-4.7%	COM	09062X103
XYL	XYLEM INC	7,956	$1.028M	0.1%	$72.63	+62.8%	COM	98419M100
EXR	EXTRA SPACE STORAGE INC	6,972	$1.025M	0.1%	$106.93	+25.3%	COM	30225T102
FICO	FAIR ISAAC CORP	820	$1.025M	0.1%	$665.18	+88.0%	COM	303250104
VICI	VICI PPTYS INC	34,140	$1.017M	0.1%	$24.48	+9.7%	COM	925652109
HIG	HARTFORD FINL SVCS GROUP INC	9,851	$1.015M	0.1%	$44.22	+100.6%	COM	416515104
DAL	DELTA AIR LINES INC DEL	21,132	$1.012M	0.1%	$34.32	+17.9%	COM NEW	247361702
—	ANSYS INC	2,868	$996K	0.1%	$205.77	—	COM	03662Q105
FTV	FORTIVE CORP	11,573	$996K	0.1%	$41.30	+45.8%	COM	34959J108
XEL	XCEL ENERGY INC	18,210	$979K	0.1%	$45.08	+18.3%	COM	98389B100
KHC	KRAFT HEINZ CO	26,310	$971K	0.1%	$35.50	-7.6%	COM	500754106
WST	WEST PHARMACEUTICAL SVSC INC	2,442	$966K	0.1%	$246.82	+49.1%	COM	955306105
HSY	HERSHEY CO	4,946	$962K	0.1%	$127.27	+43.1%	COM	427866108
RMD	RESMED INC	4,854	$961K	0.1%	$145.76	+23.6%	COM	761152107
CBRE	CBRE GROUP INC	9,814	$954K	0.1%	$53.81	+66.9%	CL A	12504L109
CHTR	CHARTER COMMUNICATIONS INC N	3,259	$947K	0.1%	$379.27	-15.2%	CL A	16119P108
MTD	METTLER TOLEDO INTERNATIONAL	709	$944K	0.1%	$795.55	+55.0%	COM	592688105
TSCO	TRACTOR SUPPLY CO	3,568	$934K	0.1%	$22.69	+104.2%	COM	892356106
WTW	WILLIS TOWERS WATSON PLC LTD	3,384	$931K	0.1%	$148.52	+73.0%	SHS	G96629103
ZBH	ZIMMER BIOMET HOLDINGS INC	6,897	$910K	0.1%	$105.40	+16.4%	COM	98956P102
DLTR	DOLLAR TREE INC	6,830	$909K	0.1%	$94.10	+46.3%	COM	256746108
EBAY	EBAY INC.	17,127	$904K	0.1%	$30.39	+44.6%	COM	278642103
KEYS	KEYSIGHT TECHNOLOGIES INC	5,764	$901K	0.1%	$96.67	+59.1%	COM	49338L103
TROW	PRICE T ROWE GROUP INC	7,389	$901K	0.1%	$82.28	+23.7%	COM	74144T108
CAH	CARDINAL HEALTH INC	8,027	$898K	0.1%	$45.85	+128.2%	COM	14149Y108
EIX	EDISON INTL	12,658	$895K	0.1%	$46.72	+34.0%	COM	281020107
HWM	HOWMET AEROSPACE INC	12,908	$883K	0.1%	$23.42	+160.5%	COM	443201108
HPQ	HP INC	28,776	$870K	0.1%	$16.35	+67.0%	COM	40434L105
AVB	AVALONBAY CMNTYS INC	4,681	$869K	0.1%	$144.74	+16.1%	COM	053484101
WY	WEYERHAEUSER CO MTN BE	24,082	$865K	0.1%	$23.75	+34.4%	COM NEW	962166104
LYB	LYONDELLBASELL INDUSTRIES N	8,447	$864K	0.1%	$52.36	+60.6%	SHS - A -	N53745100
WAB	WABTEC	5,912	$861K	0.1%	$73.92	+81.5%	COM	929740108
WEC	WEC ENERGY GROUP INC	10,410	$855K	0.1%	$64.61	+16.5%	COM	92939U106
NVR	NVR INC	105	$850K	0.1%	$4127.53	+80.0%	COM	62944T105
BLDR	BUILDERS FIRSTSOURCE INC	4,071	$849K	0.1%	$132.90	+39.1%	COM	12008R107
CHD	CHURCH & DWIGHT CO INC	8,131	$848K	0.1%	$64.85	+50.8%	COM	171340102
PHM	PULTE GROUP INC	7,000	$844K	0.1%	$32.51	+225.3%	COM	745867101
ULTA	ULTA BEAUTY INC	1,603	$838K	0.1%	$276.88	+86.5%	COM	90384S303
FITB	FIFTH THIRD BANCORP	22,478	$836K	0.1%	$21.92	+47.6%	COM	316773100
GLW	CORNING INC	25,340	$835K	0.1%	$21.64	+40.8%	COM	219350105
TRGP	TARGA RES CORP	7,358	$824K	0.1%	$65.10	+39.2%	COM	87612G101
DOV	DOVER CORP	4,617	$818K	0.1%	$90.01	+75.1%	COM	260003108
MTB	M & T BK CORP	5,483	$797K	0.1%	$122.06	+7.0%	COM	55261F104
DECK	DECKERS OUTDOOR CORP	847	$797K	0.1%	$138.61	0.0%	COM	243537107
RJF	RAYMOND JAMES FINL INC	6,208	$797K	0.1%	$72.10	+57.3%	COM	754730109
BR	BROADRIDGE FINL SOLUTIONS IN	3,887	$796K	0.1%	$115.69	+69.0%	COM	11133T103
MOH	MOLINA HEALTHCARE INC	1,914	$786K	0.1%	$309.23	+25.3%	COM	60855R100
AWK	AMERICAN WTR WKS CO INC NEW	6,425	$785K	0.1%	$101.95	+15.5%	COM	030420103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,233	$777K	0.1%	$126.57	+22.7%	COM	874054109
IRM	IRON MTN INC DEL	9,636	$773K	0.1%	$29.20	+133.0%	COM	46284V101
SBAC	SBA COMMUNICATIONS CORP NEW	3,560	$771K	0.1%	$215.38	-0.6%	CL A	78410G104
ALGN	ALIGN TECHNOLOGY INC	2,351	$771K	0.1%	$311.81	-5.9%	COM	016255101
STT	STATE STR CORP	9,964	$770K	0.1%	$58.12	+19.7%	COM	857477103
DTE	DTE ENERGY CO	6,813	$764K	0.1%	$79.19	+27.4%	COM	233331107
HPE	HEWLETT PACKARD ENTERPRISE C	42,901	$761K	0.1%	$10.08	+53.0%	COM	42824C109
GRMN	GARMIN LTD	5,051	$752K	0.1%	$82.13	+55.4%	SHS	H2906T109
PTC	PTC INC	3,945	$745K	0.1%	$131.73	+36.7%	COM	69370C100
STLD	STEEL DYNAMICS INC	5,020	$744K	0.1%	$111.23	+9.8%	COM	858119100
ETR	ENTERGY CORP NEW	6,979	$738K	0.1%	$38.41	+24.1%	COM	29364G103
CPAY	CORPAY INC	2,383	$735K	0.1%	$286.94	0.0%	COM SHS	219948106
HUBB	HUBBELL INC	1,770	$735K	0.1%	$292.38	+20.8%	COM	443510607
—	APTIV PLC	9,208	$733K	0.1%	$89.14	—	SHS	G6095L109
STE	STERIS PLC	3,261	$733K	0.1%	$169.12	+31.2%	SHS USD	G8473T100
WDC	WESTERN DIGITAL CORP.	10,700	$730K	0.1%	$39.04	+11.7%	COM	958102105
AXON	AXON ENTERPRISE INC	2,325	$727K	0.1%	$207.04	+34.2%	COM	05464C101
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,424	$724K	0.0%	$110.77	-30.4%	COM	459506101
ILMN	ILLUMINA INC	5,241	$720K	0.0%	$238.66	-43.8%	COM	452327109
EQR	EQUITY RESIDENTIAL	11,390	$719K	0.0%	$51.43	+9.3%	SH BEN INT	29476L107
GPC	GENUINE PARTS CO	4,627	$717K	0.0%	$85.20	+61.4%	COM	372460105
BAX	BAXTER INTL INC	16,759	$716K	0.0%	$56.84	-31.5%	COM	071813109
NTAP	NETAPP INC	6,799	$714K	0.0%	$44.35	+101.2%	COM	64110D104
NDAQ	NASDAQ INC	11,234	$709K	0.0%	$49.13	+14.8%	COM	631103108
BALL	BALL CORP	10,405	$701K	0.0%	$54.39	+8.8%	COM	058498106
CTRA	COTERRA ENERGY INC	24,823	$692K	0.0%	$17.49	+37.3%	COM	127097103
ES	EVERSOURCE ENERGY	11,528	$689K	0.0%	$58.32	-9.9%	COM	30040W108
BRO	BROWN & BROWN INC	7,795	$682K	0.0%	$56.32	+41.1%	COM	115236101
INVH	INVITATION HOMES INC	18,983	$676K	0.0%	$32.81	-3.9%	COM	46187W107
WAT	WATERS CORP	1,951	$672K	0.0%	$201.73	+63.0%	COM	941848103
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,197	$670K	0.0%	$119.48	-7.4%	COM	015271109
PPL	PPL CORP	24,326	$670K	0.0%	$22.29	+12.0%	COM	69351T106
TDY	TELEDYNE TECHNOLOGIES INC	1,557	$668K	0.0%	$364.49	+17.6%	COM	879360105
HBAN	HUNTINGTON BANCSHARES INC	47,796	$667K	0.0%	$9.43	+26.7%	COM	446150104
COO	COOPER COS INC	6,559	$665K	0.0%	$96.75	0.0%	COM	216648501
DRI	DARDEN RESTAURANTS INC	3,941	$659K	0.0%	$73.73	+112.5%	COM	237194105
FE	FIRSTENERGY CORP	17,043	$658K	0.0%	$29.97	+15.6%	COM	337932107
CINF	CINCINNATI FINL CORP	5,181	$643K	0.0%	$82.45	+30.5%	COM	172062101
AEE	AMEREN CORP	8,677	$642K	0.0%	$55.62	+20.3%	COM	023608102
VLTO	VERALTO CORP	7,237	$642K	0.0%	$73.75	+11.5%	COM SHS	92338C103
RF	REGIONS FINANCIAL CORP NEW	30,493	$642K	0.0%	$11.21	+55.2%	COM	7591EP100
CBOE	CBOE GLOBAL MKTS INC	3,483	$640K	0.0%	$93.24	+94.6%	COM	12503M108
WBD	WARNER BROS DISCOVERY INC	73,232	$639K	0.0%	$18.25	-47.2%	COM SER A	934423104
J	JACOBS SOLUTIONS INC	4,147	$638K	0.0%	$100.68	+14.5%	COM	46982L108
MKC	MCCORMICK & CO INC	8,298	$637K	0.0%	$72.84	-11.1%	COM NON VTG	579780206
OMC	OMNICOM GROUP INC	6,534	$632K	0.0%	$54.03	+55.7%	COM	681919106
LVS	LAS VEGAS SANDS CORP	12,186	$630K	0.0%	$50.70	-2.1%	COM	517834107
CLX	CLOROX CO DEL	4,096	$627K	0.0%	$113.10	+23.9%	COM	189054109
PFG	PRINCIPAL FINANCIAL GROUP IN	7,238	$625K	0.0%	$39.60	+88.8%	COM	74251V102
TXT	TEXTRON INC	6,468	$620K	0.0%	$44.42	+94.5%	COM	883203101
—	LABORATORY CORP AMER HLDGS	2,802	$612K	0.0%	$158.25	—	COM NEW	50540R409
IEX	IDEX CORP	2,496	$609K	0.0%	$165.30	+33.2%	COM	45167R104
HOLX	HOLOGIC INC	7,746	$604K	0.0%	$51.99	+43.1%	COM	436440101
NTRS	NORTHERN TR CORP	6,769	$602K	0.0%	$69.50	+11.3%	COM	665859104
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,430	$598K	0.0%	$75.34	+11.4%	ORD SHS	G7997R103
FSLR	FIRST SOLAR INC	3,526	$595K	0.0%	$183.12	-16.0%	COM	336433107
LDOS	LEIDOS HOLDINGS INC	4,538	$595K	0.0%	$85.85	+36.1%	COM	525327102
EXPE	EXPEDIA GROUP INC	4,315	$594K	0.0%	$113.81	+23.9%	COM NEW	30212P303
CNP	CENTERPOINT ENERGY INC	20,831	$593K	0.0%	$21.11	+26.4%	COM	15189T107
AVY	AVERY DENNISON CORP	2,658	$593K	0.0%	$119.70	+67.2%	COM	053611109
ATO	ATMOS ENERGY CORP	4,978	$592K	0.0%	$92.39	+18.6%	COM	049560105
WRB	BERKLEY W R CORP	6,688	$591K	0.0%	$31.56	+63.0%	COM	084423102
TYL	TYLER TECHNOLOGIES INC	1,390	$591K	0.0%	$360.69	+18.4%	COM	902252105
CMS	CMS ENERGY CORP	9,717	$586K	0.0%	$42.80	+27.8%	COM	125896100
EXPD	EXPEDITORS INTL WASH INC	4,798	$583K	0.0%	$64.27	+87.7%	COM	302130109
SYF	SYNCHRONY FINANCIAL	13,426	$579K	0.0%	$26.99	+42.4%	COM	87165B103
VTR	VENTAS INC	13,279	$578K	0.0%	$43.67	-2.2%	COM	92276F100
LUV	SOUTHWEST AIRLS CO	19,690	$575K	0.0%	$32.52	-8.8%	COM	844741108
SWKS	SKYWORKS SOLUTIONS INC	5,288	$573K	0.0%	$87.23	+12.5%	COM	83088M102
MAS	MASCO CORP	7,252	$572K	0.0%	$39.50	+76.6%	COM	574599106
DPZ	DOMINOS PIZZA INC	1,151	$572K	0.0%	$354.04	+19.1%	COM	25754A201
FDS	FACTSET RESH SYS INC	1,257	$571K	0.0%	$420.47	+8.7%	COM	303075105
TER	TERADYNE INC	5,045	$569K	0.0%	$92.27	+12.0%	COM	880770102
EG	EVEREST GROUP LTD	1,432	$569K	0.0%	$239.36	+51.9%	COM	G3223R108
CE	CELANESE CORP DEL	3,305	$568K	0.0%	$100.79	+48.1%	COM	150870103
JBL	JABIL INC	4,209	$564K	0.0%	$126.75	+5.5%	COM	466313103
CFG	CITIZENS FINL GROUP INC	15,386	$558K	0.0%	$25.44	+19.8%	COM	174610105
PKG	PACKAGING CORP AMER	2,936	$557K	0.0%	$100.14	+64.9%	COM	695156109
TSN	TYSON FOODS INC	9,449	$555K	0.0%	$53.15	-3.4%	CL A	902494103
VRSN	VERISIGN INC	2,908	$551K	0.0%	$141.50	+37.7%	COM	92343E102
—	MARATHON OIL CORP	19,314	$547K	0.0%	$17.50	—	COM	565849106
CCL	CARNIVAL CORP	33,248	$543K	0.0%	$21.63	-24.8%	UNIT 99/99/9999	143658300
ENPH	ENPHASE ENERGY INC	4,480	$542K	0.0%	$185.37	-37.1%	COM	29355A107
AKAM	AKAMAI TECHNOLOGIES INC	4,978	$541K	0.0%	$86.01	+34.0%	COM	00971T101
JBHT	HUNT J B TRANS SVCS INC	2,691	$536K	0.0%	$121.22	+63.2%	COM	445658107
TRMB	TRIMBLE INC	8,210	$528K	0.0%	$70.37	-19.0%	COM	896239100
EPAM	EPAM SYS INC	1,904	$526K	0.0%	$565.87	-48.0%	COM	29414B104
CF	CF INDS HLDGS INC	6,305	$525K	0.0%	$42.72	+78.3%	COM	125269100
BBY	BEST BUY INC	6,326	$519K	0.0%	$47.49	+45.9%	COM	086516101
ESS	ESSEX PPTY TR INC	2,119	$519K	0.0%	$205.63	+7.6%	COM	297178105
UAL	UNITED AIRLS HLDGS INC	10,825	$518K	0.0%	$51.78	-17.2%	COM	910047109
SNA	SNAP ON INC	1,742	$516K	0.0%	$145.89	+85.0%	COM	833034101
POOL	POOL CORP	1,276	$515K	0.0%	$347.34	+9.4%	COM	73278L105
—	WALGREENS BOOTS ALLIANCE INC	23,621	$512K	0.0%	$57.86	—	COM	931427108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,695	$511K	0.0%	$422.10	-36.6%	CL A	989207105
ALB	ALBEMARLE CORP	3,873	$510K	0.0%	$118.57	+0.2%	COM	012653101
LW	LAMB WESTON HLDGS INC	4,764	$508K	0.0%	$65.04	+53.4%	COM	513272104
MAA	MID-AMER APT CMNTYS INC	3,852	$507K	0.0%	$106.21	+13.7%	COM	59522J103
NRG	NRG ENERGY INC	7,450	$504K	0.0%	$30.71	+77.1%	COM NEW	629377508
EQT	EQT CORP	13,574	$503K	0.0%	$38.38	-9.2%	COM	26884L109
—	KELLANOVA	8,704	$499K	0.0%	$48.76	+6.6%	COM	487836108
SWK	STANLEY BLACK & DECKER INC	5,059	$495K	0.0%	$97.28	-12.4%	COM	854502101
LYV	LIVE NATION ENTERTAINMENT IN	4,682	$495K	0.0%	$69.39	+36.2%	COM	538034109
NDSN	NORDSON CORP	1,791	$492K	0.0%	$217.73	+16.7%	COM	655663102
BG	BUNGE GLOBAL SA	4,795	$492K	0.0%	$98.11	-10.1%	COM SHS	H11356104
KEY	KEYCORP	30,907	$489K	0.0%	$11.82	+11.3%	COM	493267108
DGX	QUEST DIAGNOSTICS INC	3,663	$488K	0.0%	$85.63	+46.2%	COM	74834L100
HST	HOST HOTELS & RESORTS INC	23,280	$481K	0.0%	$12.45	+45.2%	COM	44107P104
VTRS	VIATRIS INC	39,590	$473K	0.0%	$12.26	-10.0%	COM	92556V106
LKQ	LKQ CORP	8,831	$472K	0.0%	$33.20	+40.6%	COM	501889208
L	LOEWS CORP	6,013	$471K	0.0%	$47.92	+53.4%	COM	540424108
CAG	CONAGRA BRANDS INC	15,775	$468K	0.0%	$24.10	+6.7%	COM	205887102
PNR	PENTAIR PLC	5,455	$466K	0.0%	$49.82	+49.3%	SHS	G7S00T104
CRL	CHARLES RIV LABS INTL INC	1,693	$459K	0.0%	$313.06	-23.7%	COM	159864107
KMX	CARMAX INC	5,212	$454K	0.0%	$77.45	-2.3%	COM	143130102
—	AMCOR PLC	47,697	$454K	0.0%	$8.91	-2.2%	ORD	G0250X107
IP	INTERNATIONAL PAPER CO	11,419	$446K	0.0%	$30.19	+11.3%	COM	460146103
SJM	SMUCKER J M CO	3,503	$441K	0.0%	$97.03	+21.4%	COM NEW	832696405
DOC	HEALTHPEAK PROPERTIES INC	23,362	$438K	0.0%	$23.33	-30.9%	COM	42250P103
KIM	KIMCO RLTY CORP	21,983	$431K	0.0%	$16.08	+13.1%	COM	49446R109
ROL	ROLLINS INC	9,265	$429K	0.0%	$35.22	+22.3%	COM	775711104
RVTY	REVVITY INC	4,073	$428K	0.0%	$117.58	-9.9%	COM	714046109
MGM	MGM RESORTS INTERNATIONAL	9,018	$426K	0.0%	$30.02	+45.7%	COM	552953101
LNT	ALLIANT ENERGY CORP	8,421	$424K	0.0%	$43.72	+5.5%	COM	018802108
—	WESTROCK CO	8,480	$419K	0.0%	$37.42	—	COM	96145D105
JKHY	HENRY JACK & ASSOC INC	2,405	$418K	0.0%	$143.00	+16.0%	COM	426281101
GEN	GEN DIGITAL INC	18,496	$414K	0.0%	$17.35	+23.4%	COM	668771108
—	INTERPUBLIC GROUP COS INC	12,639	$412K	0.0%	$19.20	+56.2%	COM	460690100
TAP	MOLSON COORS BEVERAGE CO	6,111	$411K	0.0%	$38.97	+52.5%	CL B	60871R209
EVRG	EVERGY INC	7,581	$405K	0.0%	$47.38	-0.6%	COM	30034W106
AES	AES CORP	22,098	$396K	0.0%	$14.03	+8.5%	COM	00130H105
PODD	INSULET CORP	2,304	$395K	0.0%	$289.01	-35.5%	COM	45784P101
—	JUNIPER NETWORKS INC	10,623	$394K	0.0%	$24.96	—	COM	48203R104
ALLE	ALLEGION PLC	2,897	$390K	0.0%	$99.28	+26.2%	ORD SHS	G0176J109
EMN	EASTMAN CHEM CO	3,871	$388K	0.0%	$64.95	+25.4%	COM	277432100
HII	HUNTINGTON INGALLS INDS INC	1,307	$381K	0.0%	$182.28	+44.8%	COM	446413106
NI	NISOURCE INC	13,643	$377K	0.0%	$23.13	+7.4%	COM	65473P105
UDR	UDR INC	9,986	$374K	0.0%	$36.54	-6.7%	COM	902653104
BBWI	BATH & BODY WORKS INC	7,456	$373K	0.0%	$55.63	-23.9%	COM	070830104
FFIV	F5 INC	1,941	$368K	0.0%	$161.98	+13.9%	COM	315616102
UHS	UNIVERSAL HLTH SVCS INC	2,013	$367K	0.0%	$108.51	+51.0%	CL B	913903100
QRVO	QORVO INC	3,186	$366K	0.0%	$93.24	+18.2%	COM	74736K101
TECH	BIO-TECHNE CORP	5,187	$365K	0.0%	$86.67	-18.2%	COM	09073M104
AOS	SMITH A O CORP	4,053	$363K	0.0%	$53.96	+47.8%	COM	831865209
TPR	TAPESTRY INC	7,569	$359K	0.0%	$24.77	+65.9%	COM	876030107
TFX	TELEFLEX INCORPORATED	1,551	$351K	0.0%	$298.60	-21.8%	COM	879369106
MOS	MOSAIC CO NEW	10,786	$350K	0.0%	$26.90	+11.7%	COM	61945C103
INCY	INCYTE CORP	6,138	$350K	0.0%	$96.02	-37.5%	COM	45337C102
CPT	CAMDEN PPTY TR	3,524	$347K	0.0%	$127.32	-29.5%	SH BEN INT	133131102
APA	APA CORPORATION	10,001	$344K	0.0%	$25.57	+14.6%	COM	03743Q108
—	DAYFORCE INC	5,152	$341K	0.0%	$90.65	-24.7%	COM	15677J108
—	CATALENT INC	5,964	$337K	0.0%	$93.08	—	COM	148806102
HRL	HORMEL FOODS CORP	9,564	$334K	0.0%	$37.33	-20.3%	COM	440452100
AAL	AMERICAN AIRLS GROUP INC	21,591	$331K	0.0%	$14.23	+1.9%	COM	02376R102
GL	GLOBE LIFE INC	2,826	$329K	0.0%	$81.71	+47.4%	COM	37959E102
NWSA	NEWS CORP NEW	12,541	$328K	0.0%	$15.26	+64.1%	CL A	65249B109
REG	REGENCY CTRS CORP	5,421	$328K	0.0%	$42.96	+33.3%	COM	758849103
MTCH	MATCH GROUP INC NEW	8,970	$325K	0.0%	$129.60	-72.7%	COM	57667L107
HSIC	HENRY SCHEIN INC	4,288	$324K	0.0%	$69.45	+8.0%	COM	806407102
AIZ	ASSURANT INC	1,714	$323K	0.0%	$127.33	+33.0%	COM	04621X108
WYNN	WYNN RESORTS LTD	3,145	$322K	0.0%	$87.89	+10.7%	COM	983134107
PAYC	PAYCOM SOFTWARE INC	1,586	$316K	0.0%	$294.84	-36.1%	COM	70432V102
CZR	CAESARS ENTERTAINMENT INC NE	7,119	$311K	0.0%	$78.62	-45.0%	COM	12769G100
BXP	BOSTON PROPERTIES INC	4,765	$311K	0.0%	$79.27	-24.9%	COM	101121101
BF/B	BROWN FORMAN CORP	5,967	$308K	0.0%	$57.47	-7.6%	CL B	115637209
NCLH	NORWEGIAN CRUISE LINE HLDG L	14,039	$294K	0.0%	$20.32	-10.5%	SHS	G66721104
CHRW	C H ROBINSON WORLDWIDE INC	3,850	$293K	0.0%	$67.17	+11.2%	COM NEW	12541W209
CPB	CAMPBELL SOUP CO	6,493	$289K	0.0%	$40.17	+0.6%	COM	134429109
PNW	PINNACLE WEST CAP CORP	3,742	$280K	0.0%	$66.68	-2.2%	COM	723484101
BEN	FRANKLIN RESOURCES INC	9,905	$278K	0.0%	$21.85	+12.5%	COM	354613101
MKTX	MARKETAXESS HLDGS INC	1,251	$274K	0.0%	$337.60	-32.2%	COM	57060D108
RHI	ROBERT HALF INC.	3,437	$272K	0.0%	$69.75	+15.5%	COM	770323103
ETSY	ETSY INC	3,952	$272K	0.0%	$122.85	-41.6%	COM	29786A106
BWA	BORGWARNER INC	7,583	$263K	0.0%	$32.32	-1.5%	COM	099724106
FMC	FMC CORP	4,117	$262K	0.0%	$77.68	-31.4%	COM NEW	302491303
GNRC	GENERAC HLDGS INC	2,027	$256K	0.0%	$278.01	-57.8%	COM	368736104
FRT	FEDERAL RLTY INVT TR NEW	2,424	$248K	0.0%	$101.22	-8.2%	SH BEN INT NEW	313745101
FOXA	FOX CORP	7,897	$247K	0.0%	$31.77	-6.5%	CL A COM	35137L105
IVZ	INVESCO LTD	14,834	$246K	0.0%	$13.85	+6.8%	SHS	G491BT108
DVA	DAVITA INC	1,778	$245K	0.0%	$92.39	+29.8%	COM	23918K108
HAS	HASBRO INC	4,305	$243K	0.0%	$74.15	-36.4%	COM	418056107
RL	RALPH LAUREN CORP	1,288	$242K	0.0%	$119.69	+34.3%	CL A	751212101
CMA	COMERICA INC	4,353	$239K	0.0%	$46.84	+1.6%	COM	200340107
BIO	BIO RAD LABS INC	691	$239K	0.0%	$484.99	-32.2%	CL A	090572207
XRAY	DENTSPLY SIRONA INC	6,992	$232K	0.0%	$45.96	-25.7%	COM	24906P109
MHK	MOHAWK INDS INC	1,744	$228K	0.0%	$112.34	0.0%	COM	608190104
—	PARAMOUNT GLOBAL	15,921	$187K	0.0%	$34.93	—	CLASS B COM	92556H206
VFC	V F CORP	10,907	$167K	0.0%	$60.29	-73.3%	COM	918204108