Kentucky Retirement Systems Insurance Trust Fund Index / Passive

Location: Frankfort, KY

CIK: 0001584686 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value: $1.396B (100.0% shares, 0.0% debt)

Holdings (493)

AAPL APPLE INC 6.8%

Value $95.22M Shares 428,652 Est. Cost $221.52 Unrealized +4.2%

MSFT MICROSOFT CORP 5.8%

Value $81.22M Shares 216,358 Est. Cost $191.11 Unrealized +112.0%

NVDA NVIDIA CORPORATION 5.3%

Value $73.79M Shares 680,814 Est. Cost $125.68 Unrealized +0.8%

AMZN AMAZON COM INC 3.7%

Value $51.95M Shares 273,066 Est. Cost $212.50 Unrealized +2.1%

META META PLATFORMS INC 2.6%

Value $36.74M Shares 63,744 Est. Cost $198.80 Unrealized +223.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $28.36M Shares 53,250 Est. Cost $240.91 Unrealized +101.8%

GOOGL ALPHABET INC 1.9%

Value $26.44M Shares 171,002 Est. Cost $180.70 Unrealized 0.0%

AVGO BROADCOM INC 1.6%

Value $22.4M Shares 133,802 Est. Cost $209.82 Unrealized 0.0%

GOOG ALPHABET INC 1.6%

Value $22.06M Shares 141,174 Est. Cost $182.46 Unrealized 0.0%

TSLA TESLA INC 1.5%

Value $20.95M Shares 80,855 Est. Cost $333.26 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 1.4%

Value $20.05M Shares 81,732 Est. Cost $134.65 Unrealized +86.3%

LLY ELI LILLY & CO 1.4%

Value $19.24M Shares 23,290 Est. Cost $373.93 Unrealized +121.1%

V VISA INC 1.3%

Value $17.59M Shares 50,187 Est. Cost $265.70 Unrealized +26.6%

XOM EXXON MOBIL CORP 1.1%

Value $15.21M Shares 127,918 Est. Cost $68.71 Unrealized +56.0%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $14.01M Shares 26,754 Est. Cost $310.31 Unrealized +61.0%

MA MASTERCARD INCORPORATED 0.9%

Value $13M Shares 23,723 Est. Cost $492.61 Unrealized +10.0%

COST COSTCO WHSL CORP NEW 0.9%

Value $12.2M Shares 12,897 Est. Cost $373.61 Unrealized +159.8%

PG PROCTER AND GAMBLE CO 0.8%

Value $11.7M Shares 68,645 Est. Cost $113.72 Unrealized +44.2%

JNJ JOHNSON & JOHNSON 0.8%

Value $11.64M Shares 70,178 Est. Cost $120.98 Unrealized +26.0%

NFLX NETFLIX INC 0.8%

Value $11.61M Shares 12,448 Est. Cost $83.38 Unrealized +14.1%

WMT WALMART INC 0.8%

Value $11.08M Shares 126,264 Est. Cost $72.35 Unrealized +28.5%

ABBV ABBVIE INC 0.8%

Value $10.8M Shares 51,542 Est. Cost $80.61 Unrealized +135.0%

HD HOME DEPOT INC 0.8%

Value $10.58M Shares 28,856 Est. Cost $260.89 Unrealized +45.9%

KO COCA COLA CO 0.6%

Value $8.088M Shares 112,935 Est. Cost $44.11 Unrealized +47.3%

BAC BANK AMERICA CORP 0.6%

Value $8.084M Shares 193,715 Est. Cost $31.35 Unrealized +39.2%

CVX CHEVRON CORP NEW 0.6%

Value $7.966M Shares 47,618 Est. Cost $103.37 Unrealized +45.6%

CRM SALESFORCE INC 0.5%

Value $7.215M Shares 26,884 Est. Cost $192.75 Unrealized +60.3%

PM PHILIP MORRIS INTL INC 0.5%

Value $7.178M Shares 45,224 Est. Cost $73.48 Unrealized +86.4%

CSCO CISCO SYS INC 0.5%

Value $7.165M Shares 116,115 Est. Cost $40.50 Unrealized +48.4%

WFC WELLS FARGO CO NEW 0.5%

Value $6.873M Shares 95,743 Est. Cost $47.64 Unrealized +54.7%

ABT ABBOTT LABS 0.5%

Value $6.675M Shares 50,318 Est. Cost $70.22 Unrealized +78.7%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $6.636M Shares 26,688 Est. Cost $132.83 Unrealized +80.2%

MRK MERCK & CO INC 0.5%

Value $6.621M Shares 73,768 Est. Cost $67.23 Unrealized +34.1%

MCD MCDONALDS CORP 0.5%

Value $6.548M Shares 20,962 Est. Cost $206.24 Unrealized +42.0%

LIN LINDE PLC 0.5%

Value $6.508M Shares 13,977 Est. Cost $444.55 Unrealized 0.0%

ORCL ORACLE CORP 0.5%

Value $6.501M Shares 46,500 Est. Cost $125.96 Unrealized +28.3%

GE GE AEROSPACE 0.4%

Value $6.267M Shares 31,311 Est. Cost $195.73 Unrealized 0.0%

PEP PEPSICO INC 0.4%

Value $5.997M Shares 39,995 Est. Cost $116.61 Unrealized +23.0%

T AT&T INC 0.4%

Value $5.906M Shares 208,838 Est. Cost $15.60 Unrealized +56.1%

ACN ACCENTURE PLC IRELAND 0.4%

Value $5.696M Shares 18,254 Est. Cost $210.99 Unrealized +65.6%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $5.561M Shares 122,593 Est. Cost $36.27 Unrealized +9.1%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $5.528M Shares 11,109 Est. Cost $346.33 Unrealized +55.9%

DIS DISNEY WALT CO 0.4%

Value $5.214M Shares 52,827 Est. Cost $105.74 Unrealized +0.5%

RTX RTX CORPORATION 0.4%

Value $5.124M Shares 38,682 Est. Cost $124.76 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.4%

Value $5.09M Shares 10,277 Est. Cost $516.27 Unrealized +7.1%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $5.054M Shares 59,887 Est. Cost $87.82 Unrealized 0.0%

QCOM QUALCOMM INC 0.4%

Value $4.99M Shares 32,487 Est. Cost $115.71 Unrealized +38.0%

INTU INTUIT 0.3%

Value $4.877M Shares 7,943 Est. Cost $335.14 Unrealized +78.3%

AMGN AMGEN INC 0.3%

Value $4.86M Shares 15,601 Est. Cost $205.64 Unrealized +39.7%

ADBE ADOBE INC 0.3%

Value $4.857M Shares 12,663 Est. Cost $317.28 Unrealized +35.2%

PGR PROGRESSIVE CORP 0.3%

Value $4.813M Shares 17,005 Est. Cost $80.71 Unrealized +203.9%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $4.811M Shares 46,831 Est. Cost $111.19 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $4.794M Shares 8,776 Est. Cost $328.03 Unrealized +80.1%

TXN TEXAS INSTRS INC 0.3%

Value $4.758M Shares 26,479 Est. Cost $121.81 Unrealized +49.6%

NOW SERVICENOW INC 0.3%

Value $4.755M Shares 5,973 Est. Cost $192.75 Unrealized 0.0%

CAT CATERPILLAR INC 0.3%

Value $4.631M Shares 14,042 Est. Cost $211.32 Unrealized +66.6%

SPGI S&P GLOBAL INC 0.3%

Value $4.626M Shares 9,104 Est. Cost $507.58 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 0.3%

Value $4.436M Shares 963 Est. Cost $4749.08 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.3%

Value $4.337M Shares 16,119 Est. Cost $190.18 Unrealized +53.8%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $4.31M Shares 42,728 Est. Cost $35.19 Unrealized +186.1%

UBER UBER TECHNOLOGIES INC 0.3%

Value $4.308M Shares 59,128 Est. Cost $72.04 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.3%

Value $4.24M Shares 59,817 Est. Cost $66.87 Unrealized +2.7%

UNP UNION PAC CORP 0.3%

Value $4.193M Shares 17,747 Est. Cost $142.48 Unrealized +65.3%

PFE PFIZER INC 0.3%

Value $4.179M Shares 164,935 Est. Cost $27.67 Unrealized -10.7%

GILD GILEAD SCIENCES INC 0.3%

Value $4.068M Shares 36,306 Est. Cost $63.22 Unrealized +59.0%

BLK BLACKROCK INC 0.3%

Value $4.065M Shares 4,295 Est. Cost $961.85 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.3%

Value $4.025M Shares 109,088 Est. Cost $32.40 Unrealized +8.2%

TJX TJX COS INC NEW 0.3%

Value $4.015M Shares 32,963 Est. Cost $64.89 Unrealized +85.1%

HON HONEYWELL INTL INC 0.3%

Value $4.014M Shares 18,957 Est. Cost $143.39 Unrealized +38.4%

COP CONOCOPHILLIPS 0.3%

Value $3.953M Shares 37,645 Est. Cost $61.76 Unrealized +56.7%

SYK STRYKER CORPORATION 0.3%

Value $3.919M Shares 10,527 Est. Cost $168.02 Unrealized +124.4%

C CITIGROUP INC 0.3%

Value $3.908M Shares 55,055 Est. Cost $53.92 Unrealized +38.2%

MS MORGAN STANLEY 0.3%

Value $3.892M Shares 33,362 Est. Cost $62.61 Unrealized +101.1%

DHR DANAHER CORPORATION 0.3%

Value $3.849M Shares 18,778 Est. Cost $142.08 Unrealized +52.7%

LOW LOWES COS INC 0.3%

Value $3.834M Shares 16,437 Est. Cost $185.10 Unrealized +30.8%

SCHW SCHWAB CHARLES CORP 0.3%

Value $3.773M Shares 48,197 Est. Cost $49.28 Unrealized +57.6%

BA BOEING CO 0.3%

Value $3.712M Shares 21,762 Est. Cost $171.97 Unrealized +0.7%

TMUS T-MOBILE US INC 0.3%

Value $3.654M Shares 13,702 Est. Cost $243.03 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $3.654M Shares 11,958 Est. Cost $169.38 Unrealized +74.4%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $3.647M Shares 7,522 Est. Cost $201.40 Unrealized +131.4%

FISV FISERV INC 0.3%

Value $3.638M Shares 16,473 Est. Cost $146.80 Unrealized +49.1%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $3.599M Shares 59,005 Est. Cost $46.47 Unrealized +19.4%

CB CHUBB LIMITED 0.3%

Value $3.554M Shares 11,769 Est. Cost $276.25 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $3.5M Shares 14,342 Est. Cost $118.62 Unrealized +88.3%

AMAT APPLIED MATLS INC 0.2%

Value $3.435M Shares 23,673 Est. Cost $109.15 Unrealized +52.7%

DE DEERE & CO 0.2%

Value $3.403M Shares 7,250 Est. Cost $278.41 Unrealized +65.8%

MDT MEDTRONIC PLC 0.2%

Value $3.356M Shares 37,342 Est. Cost $87.41 Unrealized 0.0%

SBUX STARBUCKS CORP 0.2%

Value $3.233M Shares 32,961 Est. Cost $67.78 Unrealized +49.0%

PANW PALO ALTO NETWORKS INC 0.2%

Value $3.211M Shares 18,820 Est. Cost $184.92 Unrealized 0.0%

ETN EATON CORP PLC 0.2%

Value $3.121M Shares 11,480 Est. Cost $167.31 Unrealized +84.4%

PLD PROLOGIS INC. 0.2%

Value $3.005M Shares 26,880 Est. Cost $90.30 Unrealized +23.9%

MO ALTRIA GROUP INC 0.2%

Value $2.961M Shares 49,332 Est. Cost $33.44 Unrealized +52.6%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $2.955M Shares 13,580 Est. Cost $150.83 Unrealized +25.7%

ELV ELEVANCE HEALTH INC 0.2%

Value $2.942M Shares 6,764 Est. Cost $394.28 Unrealized 0.0%

BX BLACKSTONE INC 0.2%

Value $2.934M Shares 20,989 Est. Cost $158.19 Unrealized 0.0%

SO SOUTHERN CO 0.2%

Value $2.929M Shares 31,855 Est. Cost $46.05 Unrealized +82.7%

ADI ANALOG DEVICES INC 0.2%

Value $2.907M Shares 14,414 Est. Cost $134.22 Unrealized +58.6%

INTC INTEL CORP 0.2%

Value $2.864M Shares 126,093 Est. Cost $30.99 Unrealized -29.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $2.851M Shares 16,528 Est. Cost $141.32 Unrealized +14.7%

MU MICRON TECHNOLOGY INC 0.2%

Value $2.786M Shares 32,068 Est. Cost $48.84 Unrealized +96.0%

CME CME GROUP INC 0.2%

Value $2.774M Shares 10,456 Est. Cost $127.70 Unrealized +89.8%

WELL WELLTOWER INC 0.2%

Value $2.746M Shares 17,926 Est. Cost $140.30 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value $2.741M Shares 6,135 Est. Cost $344.51 Unrealized +30.1%

DUK DUKE ENERGY CORP NEW 0.2%

Value $2.737M Shares 22,444 Est. Cost $71.42 Unrealized +54.8%

LRCX LAM RESEARCH CORP 0.2%

Value $2.718M Shares 37,393 Est. Cost $78.11 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.2%

Value $2.7M Shares 11,664 Est. Cost $123.50 Unrealized +76.8%

MDLZ MONDELEZ INTL INC 0.2%

Value $2.643M Shares 38,954 Est. Cost $49.78 Unrealized +20.0%

KLAC KLA CORP 0.2%

Value $2.629M Shares 3,867 Est. Cost $339.93 Unrealized +110.3%

CI THE CIGNA GROUP 0.2%

Value $2.575M Shares 7,826 Est. Cost $295.68 Unrealized 0.0%

CVS CVS HEALTH CORP 0.2%

Value $2.486M Shares 36,692 Est. Cost $61.92 Unrealized -6.4%

MCK MCKESSON CORP 0.2%

Value $2.485M Shares 3,693 Est. Cost $375.20 Unrealized +64.2%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $2.468M Shares 7,149 Est. Cost $313.31 Unrealized 0.0%

GEV GE VERNOVA INC 0.2%

Value $2.419M Shares 7,925 Est. Cost $348.14 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $2.41M Shares 1,682 Est. Cost $54.79 Unrealized +58.8%

SHW SHERWIN WILLIAMS CO 0.2%

Value $2.382M Shares 6,822 Est. Cost $291.92 Unrealized +19.3%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $2.36M Shares 6,693 Est. Cost $381.06 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $2.351M Shares 4,274 Est. Cost $558.87 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $2.332M Shares 21,205 Est. Cost $105.04 Unrealized +7.3%

Value $2.323M Shares 15,818 Est. Cost $103.72 Unrealized +39.4%

ANET ARISTA NETWORKS INC 0.2%

Value $2.322M Shares 29,969 Est. Cost $101.39 Unrealized 0.0%

EQIX EQUINIX INC 0.2%

Value $2.286M Shares 2,804 Est. Cost $880.48 Unrealized 0.0%

AON AON PLC 0.2%

Value $2.279M Shares 5,710 Est. Cost $381.59 Unrealized 0.0%

KKR KKR & CO INC 0.2%

Value $2.265M Shares 19,589 Est. Cost $136.88 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 0.2%

Value $2.262M Shares 3,721 Est. Cost $311.14 Unrealized +108.5%

APH AMPHENOL CORP NEW 0.2%

Value $2.253M Shares 34,357 Est. Cost $63.93 Unrealized +5.9%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $2.219M Shares 6,585 Est. Cost $359.02 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.2%

Value $2.215M Shares 23,638 Est. Cost $66.76 Unrealized +31.6%

TDG TRANSDIGM GROUP INC 0.2%

Value $2.19M Shares 1,583 Est. Cost $1247.54 Unrealized 0.0%

NKE NIKE INC 0.2%

Value $2.183M Shares 34,388 Est. Cost $79.85 Unrealized -9.8%

GD GENERAL DYNAMICS CORP 0.2%

Value $2.165M Shares 7,942 Est. Cost $188.25 Unrealized +35.9%

ZTS ZOETIS INC 0.2%

Value $2.163M Shares 13,135 Est. Cost $120.81 Unrealized +36.2%

MCO MOODYS CORP 0.2%

Value $2.14M Shares 4,596 Est. Cost $271.63 Unrealized +76.2%

WMB WILLIAMS COS INC 0.2%

Value $2.115M Shares 35,391 Est. Cost $31.23 Unrealized +77.5%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $2.112M Shares 8,514 Est. Cost $183.60 Unrealized +36.5%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $2.098M Shares 4,793 Est. Cost $263.98 Unrealized +67.3%

EOG EOG RES INC 0.1%

Value $2.09M Shares 16,294 Est. Cost $91.59 Unrealized +36.6%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $2.078M Shares 15,174 Est. Cost $151.84 Unrealized 0.0%

CTAS CINTAS CORP 0.1%

Value $2.067M Shares 10,056 Est. Cost $182.33 Unrealized +8.5%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $2.034M Shares 3,972 Est. Cost $362.00 Unrealized +29.8%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $2.03M Shares 11,550 Est. Cost $131.78 Unrealized +39.1%

APP APPLOVIN CORP 0.1%

Value $2.021M Shares 7,626 Est. Cost $344.61 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $2.016M Shares 7,928 Est. Cost $278.09 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $1.995M Shares 39,733 Est. Cost $54.57 Unrealized -0.3%

COF CAPITAL ONE FINL CORP 0.1%

Value $1.974M Shares 11,011 Est. Cost $118.60 Unrealized +57.5%

MSTR MICROSTRATEGY INC 0.1%

Value $1.937M Shares 6,720 Est. Cost $317.51 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $1.928M Shares 3,040 Est. Cost $480.03 Unrealized +42.6%

BDX BECTON DICKINSON & CO 0.1%

Value $1.926M Shares 8,409 Est. Cost $191.87 Unrealized +18.5%

SNPS SYNOPSYS INC 0.1%

Value $1.923M Shares 4,485 Est. Cost $485.80 Unrealized 0.0%

USB US BANCORP DEL 0.1%

Value $1.915M Shares 45,351 Est. Cost $37.61 Unrealized +17.5%

APD AIR PRODS & CHEMS INC 0.1%

Value $1.904M Shares 6,456 Est. Cost $180.09 Unrealized +66.8%

PYPL PAYPAL HLDGS INC 0.1%

Value $1.903M Shares 29,167 Est. Cost $77.71 Unrealized 0.0%

DASH DOORDASH INC 0.1%

Value $1.879M Shares 10,280 Est. Cost $188.06 Unrealized 0.0%

AZO AUTOZONE INC 0.1%

Value $1.872M Shares 491 Est. Cost $2269.31 Unrealized +52.0%

HCA HCA HEALTHCARE INC 0.1%

Value $1.86M Shares 5,384 Est. Cost $319.37 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $1.847M Shares 9,159 Est. Cost $266.65 Unrealized 0.0%

ECL ECOLAB INC 0.1%

Value $1.841M Shares 7,261 Est. Cost $164.65 Unrealized +51.6%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $1.831M Shares 3,106 Est. Cost $316.27 Unrealized +76.3%

EMR EMERSON ELEC CO 0.1%

Value $1.822M Shares 16,620 Est. Cost $78.27 Unrealized +51.8%

OKE ONEOK INC NEW 0.1%

Value $1.789M Shares 18,033 Est. Cost $73.63 Unrealized +29.0%

AFL AFLAC INC 0.1%

Value $1.785M Shares 16,058 Est. Cost $45.04 Unrealized +131.1%

FTNT FORTINET INC 0.1%

Value $1.767M Shares 18,354 Est. Cost $101.38 Unrealized 0.0%

CRH CRH PLC 0.1%

Value $1.758M Shares 19,981 Est. Cost $97.65 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.1%

Value $1.753M Shares 20,901 Est. Cost $52.85 Unrealized +56.2%

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.739M Shares 6,575 Est. Cost $173.20 Unrealized +41.7%

SLB SCHLUMBERGER LTD 0.1%

Value $1.716M Shares 41,058 Est. Cost $40.03 Unrealized -0.3%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.693M Shares 15,496 Est. Cost $64.48 Unrealized +52.7%

CSX CSX CORP 0.1%

Value $1.65M Shares 56,061 Est. Cost $28.24 Unrealized +10.9%

ADSK AUTODESK INC 0.1%

Value $1.64M Shares 6,266 Est. Cost $176.33 Unrealized +61.3%

KMI KINDER MORGAN INC DEL 0.1%

Value $1.608M Shares 56,375 Est. Cost $21.88 Unrealized +22.1%

NEM NEWMONT CORP 0.1%

Value $1.6M Shares 33,145 Est. Cost $40.47 Unrealized +6.9%

TFC TRUIST FINL CORP 0.1%

Value $1.597M Shares 38,820 Est. Cost $42.69 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $1.585M Shares 6,966 Est. Cost $248.61 Unrealized 0.0%

ALL ALLSTATE CORP 0.1%

Value $1.582M Shares 7,639 Est. Cost $134.34 Unrealized +42.4%

AIG AMERICAN INTL GROUP INC 0.1%

Value $1.577M Shares 18,136 Est. Cost $61.21 Unrealized +24.4%

FCX FREEPORT-MCMORAN INC 0.1%

Value $1.576M Shares 41,626 Est. Cost $23.61 Unrealized +60.1%

FDX FEDEX CORP 0.1%

Value $1.571M Shares 6,444 Est. Cost $193.79 Unrealized +30.9%

MAR MARRIOTT INTL INC NEW 0.1%

Value $1.569M Shares 6,586 Est. Cost $125.28 Unrealized +115.0%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $1.562M Shares 9,408 Est. Cost $103.83 Unrealized +60.7%

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.557M Shares 6,573 Est. Cost $182.84 Unrealized +30.9%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $1.547M Shares 24,399 Est. Cost $65.78 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $1.537M Shares 19,182 Est. Cost $81.59 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.535M Shares 24,923 Est. Cost $96.69 Unrealized 0.0%

HWM HOWMET AEROSPACE INC 0.1%

Value $1.529M Shares 11,783 Est. Cost $126.73 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.1%

Value $1.503M Shares 6,496 Est. Cost $225.16 Unrealized 0.0%

ABNB AIRBNB INC 0.1%

Value $1.487M Shares 12,451 Est. Cost $133.97 Unrealized 0.0%

PSX PHILLIPS 66 0.1%

Value $1.482M Shares 12,005 Est. Cost $87.28 Unrealized +36.6%

O REALTY INCOME CORP 0.1%

Value $1.47M Shares 25,346 Est. Cost $52.58 Unrealized 0.0%

PCAR PACCAR INC 0.1%

Value $1.456M Shares 14,958 Est. Cost $55.40 Unrealized +85.9%

RSG REPUBLIC SVCS INC 0.1%

Value $1.445M Shares 5,969 Est. Cost $121.67 Unrealized +82.4%

PAYX PAYCHEX INC 0.1%

Value $1.443M Shares 9,352 Est. Cost $77.17 Unrealized +85.5%

WDAY WORKDAY INC 0.1%

Value $1.437M Shares 6,155 Est. Cost $255.22 Unrealized 0.0%

CPRT COPART INC 0.1%

Value $1.435M Shares 25,366 Est. Cost $56.28 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $1.416M Shares 6,894 Est. Cost $233.26 Unrealized 0.0%

TGT TARGET CORP 0.1%

Value $1.404M Shares 13,457 Est. Cost $112.64 Unrealized +6.7%

COR CENCORA INC 0.1%

Value $1.401M Shares 5,038 Est. Cost $142.39 Unrealized +75.3%

DLR DIGITAL RLTY TR INC 0.1%

Value $1.381M Shares 9,636 Est. Cost $158.03 Unrealized 0.0%

PSA PUBLIC STORAGE OPER CO 0.1%

Value $1.376M Shares 4,599 Est. Cost $200.52 Unrealized +43.4%

KMB KIMBERLY-CLARK CORP 0.1%

Value $1.371M Shares 9,638 Est. Cost $104.87 Unrealized +23.8%

D DOMINION ENERGY INC 0.1%

Value $1.367M Shares 24,372 Est. Cost $54.81 Unrealized -3.8%

MPC MARATHON PETE CORP 0.1%

Value $1.361M Shares 9,344 Est. Cost $50.78 Unrealized +185.9%

AMP AMERIPRISE FINL INC 0.1%

Value $1.355M Shares 2,798 Est. Cost $363.00 Unrealized +42.9%

GM GENERAL MTRS CO 0.1%

Value $1.353M Shares 28,779 Est. Cost $37.31 Unrealized +30.8%

MET METLIFE INC 0.1%

Value $1.352M Shares 16,834 Est. Cost $61.97 Unrealized +31.0%

EXC EXELON CORP 0.1%

Value $1.341M Shares 29,096 Est. Cost $25.66 Unrealized +57.9%

KVUE KENVUE INC 0.1%

Value $1.335M Shares 55,687 Est. Cost $21.38 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.1%

Value $1.327M Shares 9,081 Est. Cost $169.70 Unrealized 0.0%

CCI CROWN CASTLE INC 0.1%

Value $1.318M Shares 12,642 Est. Cost $89.13 Unrealized 0.0%

SRE SEMPRA 0.1%

Value $1.315M Shares 18,424 Est. Cost $67.96 Unrealized +11.1%

KR KROGER CO 0.1%

Value $1.306M Shares 19,293 Est. Cost $31.94 Unrealized +95.0%

— HESS CORP 0.1%

Value $1.298M Shares 8,124 Est. Cost $57.47 Unrealized —

FAST FASTENAL CO 0.1%

Value $1.291M Shares 16,645 Est. Cost $25.17 Unrealized +46.4%

YUM YUM BRANDS INC 0.1%

Value $1.289M Shares 8,193 Est. Cost $101.86 Unrealized +39.1%

BKR BAKER HUGHES COMPANY 0.1%

Value $1.276M Shares 29,025 Est. Cost $43.80 Unrealized 0.0%

FICO FAIR ISAAC CORP 0.1%

Value $1.272M Shares 690 Est. Cost $1851.88 Unrealized 0.0%

TRGP TARGA RES CORP 0.1%

Value $1.261M Shares 6,290 Est. Cost $194.68 Unrealized 0.0%

CTVA CORTEVA INC 0.1%

Value $1.259M Shares 20,004 Est. Cost $61.25 Unrealized 0.0%

MSCI MSCI INC 0.1%

Value $1.25M Shares 2,210 Est. Cost $574.91 Unrealized 0.0%

GWW GRAINGER W W INC 0.1%

Value $1.25M Shares 1,265 Est. Cost $634.65 Unrealized +61.6%

CMI CUMMINS INC 0.1%

Value $1.245M Shares 3,973 Est. Cost $207.62 Unrealized +66.7%

— DISCOVER FINL SVCS 0.1%

Value $1.241M Shares 7,271 Est. Cost $29.26 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.233M Shares 17,016 Est. Cost $71.91 Unrealized -0.5%

VRSK VERISK ANALYTICS INC 0.1%

Value $1.219M Shares 4,097 Est. Cost $286.33 Unrealized 0.0%

VLO VALERO ENERGY CORP 0.1%

Value $1.212M Shares 9,180 Est. Cost $92.73 Unrealized +39.5%

ROST ROSS STORES INC 0.1%

Value $1.21M Shares 9,466 Est. Cost $84.63 Unrealized +63.6%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $1.203M Shares 20,549 Est. Cost $52.12 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $1.198M Shares 11,607 Est. Cost $96.18 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $1.193M Shares 14,501 Est. Cost $48.57 Unrealized +66.8%

URI UNITED RENTALS INC 0.1%

Value $1.193M Shares 1,904 Est. Cost $682.18 Unrealized 0.0%

KDP KEURIG DR PEPPER INC 0.1%

Value $1.188M Shares 34,706 Est. Cost $31.50 Unrealized 0.0%

XEL XCEL ENERGY INC 0.1%

Value $1.183M Shares 16,715 Est. Cost $46.30 Unrealized +42.6%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $1.17M Shares 15,672 Est. Cost $88.57 Unrealized -16.9%

PRU PRUDENTIAL FINL INC 0.1%

Value $1.167M Shares 10,453 Est. Cost $81.79 Unrealized +33.2%

CBRE CBRE GROUP INC 0.1%

Value $1.163M Shares 8,895 Est. Cost $61.17 Unrealized +122.2%

VST VISTRA CORP 0.1%

Value $1.159M Shares 9,866 Est. Cost $148.62 Unrealized 0.0%

AME AMETEK INC 0.1%

Value $1.156M Shares 6,713 Est. Cost $104.53 Unrealized +72.8%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $1.153M Shares 5,507 Est. Cost $205.97 Unrealized 0.0%

F FORD MTR CO 0.1%

Value $1.145M Shares 114,185 Est. Cost $9.18 Unrealized +0.7%

ED CONSOLIDATED EDISON INC 0.1%

Value $1.114M Shares 10,071 Est. Cost $63.26 Unrealized +50.5%

EA ELECTRONIC ARTS INC 0.1%

Value $1.111M Shares 7,685 Est. Cost $107.87 Unrealized +24.7%

AXON AXON ENTERPRISE INC 0.1%

Value $1.11M Shares 2,110 Est. Cost $585.29 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $1.107M Shares 14,474 Est. Cost $62.89 Unrealized +27.6%

PCG PG&E CORP 0.1%

Value $1.091M Shares 63,494 Est. Cost $16.32 Unrealized +0.8%

PWR QUANTA SVCS INC 0.1%

Value $1.074M Shares 4,224 Est. Cost $188.14 Unrealized +53.4%

SYY SYSCO CORP 0.1%

Value $1.072M Shares 14,292 Est. Cost $58.18 Unrealized +22.5%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $1.067M Shares 13,222 Est. Cost $85.82 Unrealized 0.0%

ETR ENTERGY CORP NEW 0.1%

Value $1.06M Shares 12,398 Est. Cost $59.03 Unrealized +36.3%

DHI D R HORTON INC 0.1%

Value $1.049M Shares 8,252 Est. Cost $60.42 Unrealized +119.7%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $1.041M Shares 8,417 Est. Cost $75.62 Unrealized +49.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $1.039M Shares 5,013 Est. Cost $199.81 Unrealized 0.0%

GLW CORNING INC 0.1%

Value $1.02M Shares 22,288 Est. Cost $35.35 Unrealized +37.3%

COIN COINBASE GLOBAL INC 0.1%

Value $1.015M Shares 5,892 Est. Cost $242.13 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $1.011M Shares 3,746 Est. Cost $257.00 Unrealized 0.0%

ACGL ARCH CAP GROUP LTD 0.1%

Value $1.009M Shares 10,490 Est. Cost $92.28 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.1%

Value $1.002M Shares 9,197 Est. Cost $99.22 Unrealized 0.0%

VICI VICI PPTYS INC 0.1%

Value $999K Shares 30,635 Est. Cost $29.16 Unrealized 0.0%

NET CLOUDFLARE INC 0.1%

Value $998K Shares 8,854 Est. Cost $132.56 Unrealized 0.0%

TEAM ATLASSIAN CORPORATION 0.1%

Value $997K Shares 4,699 Est. Cost $263.86 Unrealized 0.0%

VEEV VEEVA SYS INC 0.1%

Value $993K Shares 4,289 Est. Cost $228.51 Unrealized 0.0%

IDXX IDEXX LABS INC 0.1%

Value $992K Shares 2,363 Est. Cost $434.21 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $991K Shares 2,689 Est. Cost $357.69 Unrealized 0.0%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $990K Shares 2,928 Est. Cost $322.30 Unrealized 0.0%

GRMN GARMIN LTD 0.1%

Value $978K Shares 4,503 Est. Cost $86.42 Unrealized +146.3%

OXY OCCIDENTAL PETE CORP 0.1%

Value $977K Shares 19,798 Est. Cost $43.39 Unrealized +10.3%

A AGILENT TECHNOLOGIES INC 0.1%

Value $977K Shares 8,351 Est. Cost $90.58 Unrealized +47.9%

CAH CARDINAL HEALTH INC 0.1%

Value $976K Shares 7,082 Est. Cost $73.64 Unrealized +71.0%

NU NU HLDGS LTD 0.1%

Value $966K Shares 94,355 Est. Cost $11.82 Unrealized 0.0%

GIS GENERAL MLS INC 0.1%

Value $959K Shares 16,036 Est. Cost $50.52 Unrealized +14.7%

CSGP COSTAR GROUP INC 0.1%

Value $957K Shares 12,074 Est. Cost $76.08 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.1%

Value $956K Shares 3,379 Est. Cost $366.85 Unrealized 0.0%

RMD RESMED INC 0.1%

Value $946K Shares 4,228 Est. Cost $231.66 Unrealized 0.0%

EBAY EBAY INC. 0.1%

Value $943K Shares 13,920 Est. Cost $51.17 Unrealized +28.4%

IR INGERSOLL RAND INC 0.1%

Value $939K Shares 11,736 Est. Cost $87.04 Unrealized 0.0%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $932K Shares 5,818 Est. Cost $170.60 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $931K Shares 5,625 Est. Cost $180.58 Unrealized 0.0%

HUM HUMANA INC 0.1%

Value $928K Shares 3,506 Est. Cost $261.84 Unrealized +1.9%

IQV IQVIA HLDGS INC 0.1%

Value $924K Shares 5,241 Est. Cost $194.00 Unrealized 0.0%

IT GARTNER INC 0.1%

Value $920K Shares 2,192 Est. Cost $492.81 Unrealized 0.0%

NDAQ NASDAQ INC 0.1%

Value $909K Shares 11,977 Est. Cost $77.78 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.1%

Value $908K Shares 12,161 Est. Cost $31.89 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $903K Shares 6,081 Est. Cost $145.24 Unrealized 0.0%

WAB WABTEC 0.1%

Value $899K Shares 4,957 Est. Cost $190.90 Unrealized 0.0%

VMC VULCAN MATLS CO 0.1%

Value $898K Shares 3,848 Est. Cost $133.87 Unrealized +88.4%

CNC CENTENE CORP DEL 0.1%

Value $891K Shares 14,676 Est. Cost $60.43 Unrealized 0.0%

RBLX ROBLOX CORP 0.1%

Value $890K Shares 15,271 Est. Cost $62.86 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 0.1%

Value $885K Shares 4,125 Est. Cost $146.45 Unrealized +43.1%

XYZ BLOCK INC 0.1%

Value $878K Shares 16,153 Est. Cost $74.64 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $877K Shares 5,484 Est. Cost $157.12 Unrealized 0.0%

DDOG DATADOG INC 0.1%

Value $877K Shares 8,836 Est. Cost $126.18 Unrealized 0.0%

EFX EQUIFAX INC 0.1%

Value $870K Shares 3,572 Est. Cost $152.64 Unrealized +63.5%

BRO BROWN & BROWN INC 0.1%

Value $864K Shares 6,944 Est. Cost $111.13 Unrealized 0.0%

MTB M & T BK CORP 0.1%

Value $864K Shares 4,832 Est. Cost $124.91 Unrealized +47.7%

TSCO TRACTOR SUPPLY CO 0.1%

Value $855K Shares 15,524 Est. Cost $53.92 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $853K Shares 1,783 Est. Cost $505.20 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $849K Shares 3,287 Est. Cost $200.07 Unrealized +37.2%

STZ CONSTELLATION BRANDS INC 0.1%

Value $840K Shares 4,577 Est. Cost $159.03 Unrealized +11.8%

XYL XYLEM INC 0.1%

Value $839K Shares 7,027 Est. Cost $76.15 Unrealized +61.1%

VTR VENTAS INC 0.1%

Value $837K Shares 12,170 Est. Cost $46.33 Unrealized +34.1%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $837K Shares 5,671 Est. Cost $129.09 Unrealized 0.0%

DTE DTE ENERGY CO 0.1%

Value $831K Shares 6,011 Est. Cost $80.02 Unrealized +54.5%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $826K Shares 3,405 Est. Cost $231.86 Unrealized 0.0%

HUBS HUBSPOT INC 0.1%

Value $823K Shares 1,441 Est. Cost $701.46 Unrealized 0.0%

NUE NUCOR CORP 0.1%

Value $821K Shares 6,820 Est. Cost $86.50 Unrealized +46.6%

RJF RAYMOND JAMES FINL INC 0.1%

Value $819K Shares 5,893 Est. Cost $153.20 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.1%

Value $817K Shares 18,731 Est. Cost $43.28 Unrealized +35.4%

IP INTERNATIONAL PAPER CO 0.1%

Value $812K Shares 15,219 Est. Cost $37.49 Unrealized +40.7%

— ANSYS INC 0.1%

Value $803K Shares 2,537 Est. Cost $316.56 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $792K Shares 1,366 Est. Cost $624.99 Unrealized 0.0%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $789K Shares 5,380 Est. Cost $168.35 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.1%

Value $786K Shares 25,846 Est. Cost $28.34 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 0.1%

Value $786K Shares 10,983 Est. Cost $54.17 Unrealized +25.1%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $781K Shares 7,094 Est. Cost $105.85 Unrealized 0.0%

AEE AMEREN CORP 0.1%

Value $777K Shares 7,737 Est. Cost $58.11 Unrealized +61.3%

PPL PPL CORP 0.1%

Value $775K Shares 21,475 Est. Cost $22.49 Unrealized +46.4%

DXCM DEXCOM INC 0.1%

Value $775K Shares 11,345 Est. Cost $81.60 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.1%

Value $770K Shares 19,645 Est. Cost $29.46 Unrealized +38.1%

LEN LENNAR CORP 0.1%

Value $768K Shares 6,688 Est. Cost $59.40 Unrealized +107.3%

STT STATE STR CORP 0.1%

Value $762K Shares 8,514 Est. Cost $72.41 Unrealized +28.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $759K Shares 5,067 Est. Cost $165.11 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $757K Shares 70,580 Est. Cost $10.46 Unrealized 0.0%

HPQ HP INC 0.1%

Value $755K Shares 27,258 Est. Cost $30.36 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.1%

Value $752K Shares 10,410 Est. Cost $106.29 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $746K Shares 15,420 Est. Cost $55.34 Unrealized -2.1%

CPNG COUPANG INC 0.1%

Value $739K Shares 33,678 Est. Cost $23.24 Unrealized 0.0%

FTV FORTIVE CORP 0.1%

Value $738K Shares 10,084 Est. Cost $58.48 Unrealized 0.0%

PPG PPG INDS INC 0.1%

Value $735K Shares 6,723 Est. Cost $104.66 Unrealized +7.6%

GDDY GODADDY INC 0.1%

Value $732K Shares 4,065 Est. Cost $191.07 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.1%

Value $729K Shares 7,999 Est. Cost $104.22 Unrealized 0.0%

IRM IRON MTN INC DEL 0.1%

Value $728K Shares 8,466 Est. Cost $93.15 Unrealized 0.0%

GPN GLOBAL PMTS INC 0.1%

Value $725K Shares 7,401 Est. Cost $103.45 Unrealized 0.0%

HSY HERSHEY CO 0.1%

Value $724K Shares 4,235 Est. Cost $135.29 Unrealized +17.7%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $717K Shares 1,233 Est. Cost $593.87 Unrealized 0.0%

DOW DOW INC 0.1%

Value $715K Shares 20,466 Est. Cost $35.96 Unrealized 0.0%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $714K Shares 605 Est. Cost $1277.12 Unrealized 0.0%

TTD THE TRADE DESK INC 0.1%

Value $710K Shares 12,983 Est. Cost $90.47 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 0.1%

Value $708K Shares 2,164 Est. Cost $348.21 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.1%

Value $708K Shares 3,407 Est. Cost $95.20 Unrealized +98.2%

DOV DOVER CORP 0.1%

Value $700K Shares 3,987 Est. Cost $123.54 Unrealized +54.0%

VLTO VERALTO CORP 0.1%

Value $700K Shares 7,181 Est. Cost $99.37 Unrealized 0.0%

ATO ATMOS ENERGY CORP 0.0%

Value $696K Shares 4,501 Est. Cost $143.02 Unrealized 0.0%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $694K Shares 3,067 Est. Cost $206.46 Unrealized 0.0%

MKL MARKEL GROUP INC 0.0%

Value $688K Shares 368 Est. Cost $1839.75 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $686K Shares 3,120 Est. Cost $205.35 Unrealized 0.0%

CPAY CORPAY INC 0.0%

Value $684K Shares 1,962 Est. Cost $361.31 Unrealized 0.0%

CNP CENTERPOINT ENERGY INC 0.0%

Value $680K Shares 18,765 Est. Cost $23.35 Unrealized +40.6%

DVN DEVON ENERGY CORP NEW 0.0%

Value $677K Shares 18,112 Est. Cost $27.47 Unrealized +25.9%

FE FIRSTENERGY CORP 0.0%

Value $677K Shares 16,741 Est. Cost $30.95 Unrealized +24.3%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $670K Shares 1,346 Est. Cost $494.63 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $666K Shares 13,866 Est. Cost $47.23 Unrealized -0.9%

ES EVERSOURCE ENERGY 0.0%

Value $663K Shares 10,669 Est. Cost $57.17 Unrealized 0.0%

CINF CINCINNATI FINL CORP 0.0%

Value $658K Shares 4,451 Est. Cost $89.25 Unrealized +54.2%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $657K Shares 9,518 Est. Cost $94.43 Unrealized 0.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $652K Shares 5,760 Est. Cost $105.40 Unrealized +0.5%

EIX EDISON INTL 0.0%

Value $652K Shares 11,062 Est. Cost $46.72 Unrealized +17.4%

HAL HALLIBURTON CO 0.0%

Value $650K Shares 25,635 Est. Cost $27.62 Unrealized -7.4%

CMS CMS ENERGY CORP 0.0%

Value $650K Shares 8,654 Est. Cost $44.24 Unrealized +53.8%

STE STERIS PLC 0.0%

Value $650K Shares 2,866 Est. Cost $218.57 Unrealized 0.0%

WAT WATERS CORP 0.0%

Value $632K Shares 1,714 Est. Cost $270.13 Unrealized +43.3%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $630K Shares 41,980 Est. Cost $11.26 Unrealized +38.0%

— KELLANOVA 0.0%

Value $629K Shares 7,623 Est. Cost $52.52 Unrealized +52.4%

CDW CDW CORP 0.0%

Value $626K Shares 3,907 Est. Cost $179.25 Unrealized 0.0%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $621K Shares 21,196 Est. Cost $23.89 Unrealized +20.8%

INVH INVITATION HOMES INC 0.0%

Value $620K Shares 17,794 Est. Cost $31.11 Unrealized 0.0%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $619K Shares 334 Est. Cost $2029.02 Unrealized 0.0%

VRSN VERISIGN INC 0.0%

Value $614K Shares 2,420 Est. Cost $162.08 Unrealized +39.0%

CTRA COTERRA ENERGY INC 0.0%

Value $613K Shares 21,226 Est. Cost $20.32 Unrealized +32.8%

PHM PULTE GROUP INC 0.0%

Value $610K Shares 5,930 Est. Cost $80.24 Unrealized +33.6%

WRB BERKLEY W R CORP 0.0%

Value $608K Shares 8,544 Est. Cost $59.72 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.0%

Value $603K Shares 7,324 Est. Cost $74.12 Unrealized +3.0%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $599K Shares 4,591 Est. Cost $136.52 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value $598K Shares 11,305 Est. Cost $60.90 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $598K Shares 3,557 Est. Cost $113.81 Unrealized +58.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $589K Shares 38,175 Est. Cost $19.41 Unrealized 0.0%

NVR NVR INC 0.0%

Value $587K Shares 81 Est. Cost $7605.45 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value $586K Shares 6,378 Est. Cost $89.95 Unrealized +11.8%

LUV SOUTHWEST AIRLS CO 0.0%

Value $583K Shares 17,371 Est. Cost $32.11 Unrealized -3.3%

CCL CARNIVAL CORP 0.0%

Value $583K Shares 29,840 Est. Cost $22.66 Unrealized +4.9%

BIIB BIOGEN INC 0.0%

Value $580K Shares 4,236 Est. Cost $208.42 Unrealized -31.4%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $577K Shares 7,435 Est. Cost $92.34 Unrealized -12.7%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $574K Shares 26,418 Est. Cost $16.69 Unrealized +34.3%

ESS ESSEX PPTY TR INC 0.0%

Value $569K Shares 1,856 Est. Cost $281.60 Unrealized 0.0%

LH LABCORP HOLDINGS INC 0.0%

Value $569K Shares 2,444 Est. Cost $240.27 Unrealized 0.0%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $566K Shares 3,376 Est. Cost $153.24 Unrealized 0.0%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $566K Shares 7,667 Est. Cost $79.69 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $562K Shares 6,388 Est. Cost $107.85 Unrealized -31.1%

WSM WILLIAMS SONOMA INC 0.0%

Value $560K Shares 3,545 Est. Cost $190.81 Unrealized 0.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $557K Shares 6,598 Est. Cost $53.94 Unrealized +48.8%

NTRS NORTHERN TR CORP 0.0%

Value $556K Shares 5,633 Est. Cost $76.87 Unrealized +34.6%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $549K Shares 6,097 Est. Cost $90.01 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $546K Shares 3,227 Est. Cost $109.74 Unrealized +47.6%

MOH MOLINA HEALTHCARE INC 0.0%

Value $543K Shares 1,648 Est. Cost $302.06 Unrealized 0.0%

ZS ZSCALER INC 0.0%

Value $538K Shares 2,709 Est. Cost $199.27 Unrealized 0.0%

RBA RB GLOBAL INC 0.0%

Value $534K Shares 5,324 Est. Cost $95.41 Unrealized 0.0%

PODD INSULET CORP 0.0%

Value $533K Shares 2,031 Est. Cost $270.64 Unrealized 0.0%

PTC PTC INC 0.0%

Value $533K Shares 3,442 Est. Cost $171.97 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $533K Shares 7,569 Est. Cost $64.07 Unrealized +7.4%

PINS PINTEREST INC 0.0%

Value $533K Shares 17,186 Est. Cost $33.88 Unrealized 0.0%

CLX CLOROX CO DEL 0.0%

Value $532K Shares 3,610 Est. Cost $121.84 Unrealized +21.4%

CFG CITIZENS FINL GROUP INC 0.0%

Value $523K Shares 12,773 Est. Cost $43.22 Unrealized 0.0%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $522K Shares 3,868 Est. Cost $138.27 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $522K Shares 6,248 Est. Cost $82.77 Unrealized 0.0%

TSN TYSON FOODS INC 0.0%

Value $522K Shares 8,178 Est. Cost $53.74 Unrealized +5.9%

STLD STEEL DYNAMICS INC 0.0%

Value $521K Shares 4,165 Est. Cost $124.96 Unrealized 0.0%

NTAP NETAPP INC 0.0%

Value $518K Shares 5,902 Est. Cost $81.43 Unrealized +33.0%

HUBB HUBBELL INC 0.0%

Value $515K Shares 1,557 Est. Cost $382.61 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $508K Shares 3,069 Est. Cost $49.31 Unrealized 0.0%

BAX BAXTER INTL INC 0.0%

Value $507K Shares 14,807 Est. Cost $51.73 Unrealized -37.8%

ON ON SEMICONDUCTOR CORP 0.0%

Value $503K Shares 12,355 Est. Cost $50.33 Unrealized 0.0%

TW TRADEWEB MKTS INC 0.0%

Value $501K Shares 3,375 Est. Cost $132.91 Unrealized 0.0%

HEI/A HEICO CORP NEW 0.0%

Value $498K Shares 2,361 Est. Cost $193.59 Unrealized 0.0%

OKTA OKTA INC 0.0%

Value $495K Shares 4,707 Est. Cost $97.67 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.0%

Value $493K Shares 1,346 Est. Cost $381.12 Unrealized 0.0%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $493K Shares 14,407 Est. Cost $37.94 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value $493K Shares 4,410 Est. Cost $161.52 Unrealized 0.0%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $491K Shares 7,545 Est. Cost $56.05 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $487K Shares 4,049 Est. Cost $86.91 Unrealized +30.8%

GPC GENUINE PARTS CO 0.0%

Value $482K Shares 4,044 Est. Cost $93.77 Unrealized +24.6%

LNT ALLIANT ENERGY CORP 0.0%

Value $479K Shares 7,450 Est. Cost $59.57 Unrealized 0.0%

COO COOPER COS INC 0.0%

Value $479K Shares 5,675 Est. Cost $89.60 Unrealized 0.0%

L LOEWS CORP 0.0%

Value $479K Shares 5,207 Est. Cost $65.11 Unrealized +31.1%

DOCU DOCUSIGN INC 0.0%

Value $474K Shares 5,828 Est. Cost $87.59 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $473K Shares 2,111 Est. Cost $274.80 Unrealized 0.0%

SUI SUN CMNTYS INC 0.0%

Value $471K Shares 3,665 Est. Cost $128.64 Unrealized —

TRU TRANSUNION 0.0%

Value $468K Shares 5,642 Est. Cost $90.89 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.0%

Value $467K Shares 5,629 Est. Cost $68.91 Unrealized +17.0%

TRMB TRIMBLE INC 0.0%

Value $465K Shares 7,081 Est. Cost $71.89 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 0.0%

Value $465K Shares 1,011 Est. Cost $445.57 Unrealized 0.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $461K Shares 4,985 Est. Cost $92.02 Unrealized 0.0%

BBY BEST BUY INC 0.0%

Value $456K Shares 6,193 Est. Cost $62.81 Unrealized +24.7%

BALL BALL CORP 0.0%

Value $447K Shares 8,582 Est. Cost $53.32 Unrealized -3.0%

CSL CARLISLE COS INC 0.0%

Value $447K Shares 1,312 Est. Cost $353.77 Unrealized 0.0%

EVRG EVERGY INC 0.0%

Value $446K Shares 6,475 Est. Cost $63.12 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.0%

Value $442K Shares 6,704 Est. Cost $140.59 Unrealized -49.4%

DLTR DOLLAR TREE INC 0.0%

Value $441K Shares 5,880 Est. Cost $89.31 Unrealized -19.9%

BURL BURLINGTON STORES INC 0.0%

Value $439K Shares 1,844 Est. Cost $259.14 Unrealized 0.0%

ROL ROLLINS INC 0.0%

Value $439K Shares 8,125 Est. Cost $49.68 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 0.0%

Value $437K Shares 13,165 Est. Cost $41.08 Unrealized 0.0%

MAS MASCO CORP 0.0%

Value $436K Shares 6,268 Est. Cost $58.52 Unrealized +25.8%

TWLO TWILIO INC 0.0%

Value $436K Shares 4,448 Est. Cost $118.50 Unrealized 0.0%

J JACOBS SOLUTIONS INC 0.0%

Value $433K Shares 3,584 Est. Cost $127.66 Unrealized 0.0%

UDR UDR INC 0.0%

Value $431K Shares 9,544 Est. Cost $41.39 Unrealized 0.0%

KEY KEYCORP 0.0%

Value $430K Shares 26,909 Est. Cost $12.52 Unrealized +29.8%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $420K Shares 1,487 Est. Cost $341.70 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $411K Shares 3,292 Est. Cost $145.49 Unrealized 0.0%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $411K Shares 20,312 Est. Cost $19.06 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 0.0%

Value $406K Shares 10,046 Est. Cost $41.16 Unrealized +14.8%

APTV APTIV PLC 0.0%

Value $406K Shares 6,825 Est. Cost $63.38 Unrealized 0.0%

— AMCOR PLC 0.0%

Value $406K Shares 41,818 Est. Cost $9.64 Unrealized 0.0%

HOLX HOLOGIC INC 0.0%

Value $399K Shares 6,461 Est. Cost $66.26 Unrealized 0.0%

IEX IDEX CORP 0.0%

Value $398K Shares 2,202 Est. Cost $196.61 Unrealized 0.0%

WPC WP CAREY INC 0.0%

Value $398K Shares 6,300 Est. Cost $63.11 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $394K Shares 5,046 Est. Cost $66.29 Unrealized +23.9%

FSLR FIRST SOLAR INC 0.0%

Value $392K Shares 3,100 Est. Cost $156.16 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value $391K Shares 10,130 Est. Cost $43.38 Unrealized 0.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $388K Shares 5,490 Est. Cost $67.28 Unrealized 0.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $383K Shares 3,666 Est. Cost $117.32 Unrealized 0.0%

ENTG ENTEGRIS INC 0.0%

Value $383K Shares 4,378 Est. Cost $100.41 Unrealized 0.0%

TER TERADYNE INC 0.0%

Value $375K Shares 4,541 Est. Cost $111.43 Unrealized 0.0%

RVTY REVVITY INC 0.0%

Value $373K Shares 3,524 Est. Cost $115.09 Unrealized 0.0%

CAG CONAGRA BRANDS INC 0.0%

Value $370K Shares 13,855 Est. Cost $24.22 Unrealized +0.7%

ILMN ILLUMINA INC 0.0%

Value $368K Shares 4,632 Est. Cost $108.24 Unrealized 0.0%

MDB MONGODB INC 0.0%

Value $365K Shares 2,082 Est. Cost $243.68 Unrealized 0.0%

FOXA FOX CORP 0.0%

Value $364K Shares 6,430 Est. Cost $52.48 Unrealized 0.0%

SJM SMUCKER J M CO 0.0%

Value $355K Shares 3,000 Est. Cost $99.02 Unrealized +5.4%

KMX CARMAX INC 0.0%

Value $351K Shares 4,499 Est. Cost $77.90 Unrealized +2.9%

RPRX ROYALTY PHARMA PLC 0.0%

Value $349K Shares 11,210 Est. Cost $31.70 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $349K Shares 2,357 Est. Cost $162.98 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $348K Shares 4,329 Est. Cost $89.54 Unrealized +0.2%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $346K Shares 2,179 Est. Cost $196.30 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $344K Shares 4,468 Est. Cost $95.70 Unrealized -15.6%

HEI HEICO CORP NEW 0.0%

Value $342K Shares 1,281 Est. Cost $243.50 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $323K Shares 1,480 Est. Cost $209.54 Unrealized 0.0%

LKQ LKQ CORP 0.0%

Value $321K Shares 7,539 Est. Cost $38.39 Unrealized 0.0%

AVTR AVANTOR INC 0.0%

Value $320K Shares 19,720 Est. Cost $18.94 Unrealized 0.0%

CNH CNH INDL N V 0.0%

Value $312K Shares 25,381 Est. Cost $12.31 Unrealized 0.0%

SOLV SOLVENTUM CORP 0.0%

Value $306K Shares 4,030 Est. Cost $74.47 Unrealized 0.0%

OWL BLUE OWL CAPITAL INC 0.0%

Value $305K Shares 15,240 Est. Cost $22.49 Unrealized 0.0%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $302K Shares 4,968 Est. Cost $40.18 Unrealized +38.6%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $302K Shares 4,670 Est. Cost $73.36 Unrealized 0.0%

VTRS VIATRIS INC 0.0%

Value $301K Shares 34,508 Est. Cost $10.02 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.0%

Value $295K Shares 3,351 Est. Cost $76.77 Unrealized +17.8%

BG BUNGE GLOBAL SA 0.0%

Value $295K Shares 3,860 Est. Cost $72.67 Unrealized 0.0%

INCY INCYTE CORP 0.0%

Value $280K Shares 4,624 Est. Cost $69.73 Unrealized 0.0%

EPAM EPAM SYS INC 0.0%

Value $268K Shares 1,588 Est. Cost $220.54 Unrealized 0.0%

MRNA MODERNA INC 0.0%

Value $266K Shares 9,398 Est. Cost $35.49 Unrealized 0.0%

HRL HORMEL FOODS CORP 0.0%

Value $261K Shares 8,430 Est. Cost $33.60 Unrealized -14.4%

AES AES CORP 0.0%

Value $256K Shares 20,618 Est. Cost $14.14 Unrealized -22.1%

ALB ALBEMARLE CORP 0.0%

Value $246K Shares 3,411 Est. Cost $79.81 Unrealized 0.0%

SCCO SOUTHERN COPPER CORP 0.0%

Value $239K Shares 2,554 Est. Cost $88.42 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 0.0%

Value $238K Shares 3,831 Est. Cost $63.28 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $233K Shares 20,816 Est. Cost $11.17 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $223K Shares 5,582 Est. Cost $40.42 Unrealized -6.3%

LW LAMB WESTON HLDGS INC 0.0%

Value $220K Shares 4,131 Est. Cost $55.42 Unrealized 0.0%

FOX FOX CORP 0.0%

Value $203K Shares 3,844 Est. Cost $49.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	428,652	$95.22M	6.8%	$221.52	+4.2%	COM	037833100
MSFT	MICROSOFT CORP	216,358	$81.22M	5.8%	$191.11	+112.0%	COM	594918104
NVDA	NVIDIA CORPORATION	680,814	$73.79M	5.3%	$125.68	+0.8%	COM	67066G104
AMZN	AMAZON COM INC	273,066	$51.95M	3.7%	$212.50	+2.1%	COM	023135106
META	META PLATFORMS INC	63,744	$36.74M	2.6%	$198.80	+223.6%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,250	$28.36M	2.0%	$240.91	+101.8%	CL B NEW	084670702
GOOGL	ALPHABET INC	171,002	$26.44M	1.9%	$180.70	0.0%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	133,802	$22.4M	1.6%	$209.82	0.0%	COM	11135F101
GOOG	ALPHABET INC	141,174	$22.06M	1.6%	$182.46	0.0%	CAP STK CL C	02079K107
TSLA	TESLA INC	80,855	$20.95M	1.5%	$333.26	0.0%	COM	88160R101
JPM	JPMORGAN CHASE & CO.	81,732	$20.05M	1.4%	$134.65	+86.3%	COM	46625H100
LLY	ELI LILLY & CO	23,290	$19.24M	1.4%	$373.93	+121.1%	COM	532457108
V	VISA INC	50,187	$17.59M	1.3%	$265.70	+26.6%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	127,918	$15.21M	1.1%	$68.71	+56.0%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	26,754	$14.01M	1.0%	$310.31	+61.0%	COM	91324P102
MA	MASTERCARD INCORPORATED	23,723	$13M	0.9%	$492.61	+10.0%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	12,897	$12.2M	0.9%	$373.61	+159.8%	COM	22160K105
PG	PROCTER AND GAMBLE CO	68,645	$11.7M	0.8%	$113.72	+44.2%	COM	742718109
JNJ	JOHNSON & JOHNSON	70,178	$11.64M	0.8%	$120.98	+26.0%	COM	478160104
NFLX	NETFLIX INC	12,448	$11.61M	0.8%	$83.38	+14.1%	COM	64110L106
WMT	WALMART INC	126,264	$11.08M	0.8%	$72.35	+28.5%	COM	931142103
ABBV	ABBVIE INC	51,542	$10.8M	0.8%	$80.61	+135.0%	COM	00287Y109
HD	HOME DEPOT INC	28,856	$10.58M	0.8%	$260.89	+45.9%	COM	437076102
KO	COCA COLA CO	112,935	$8.088M	0.6%	$44.11	+47.3%	COM	191216100
BAC	BANK AMERICA CORP	193,715	$8.084M	0.6%	$31.35	+39.2%	COM	060505104
CVX	CHEVRON CORP NEW	47,618	$7.966M	0.6%	$103.37	+45.6%	COM	166764100
CRM	SALESFORCE INC	26,884	$7.215M	0.5%	$192.75	+60.3%	COM	79466L302
PM	PHILIP MORRIS INTL INC	45,224	$7.178M	0.5%	$73.48	+86.4%	COM	718172109
CSCO	CISCO SYS INC	116,115	$7.165M	0.5%	$40.50	+48.4%	COM	17275R102
WFC	WELLS FARGO CO NEW	95,743	$6.873M	0.5%	$47.64	+54.7%	COM	949746101
ABT	ABBOTT LABS	50,318	$6.675M	0.5%	$70.22	+78.7%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	26,688	$6.636M	0.5%	$132.83	+80.2%	COM	459200101
MRK	MERCK & CO INC	73,768	$6.621M	0.5%	$67.23	+34.1%	COM	58933Y105
MCD	MCDONALDS CORP	20,962	$6.548M	0.5%	$206.24	+42.0%	COM	580135101
LIN	LINDE PLC	13,977	$6.508M	0.5%	$444.55	0.0%	SHS	G54950103
ORCL	ORACLE CORP	46,500	$6.501M	0.5%	$125.96	+28.3%	COM	68389X105
GE	GE AEROSPACE	31,311	$6.267M	0.4%	$195.73	0.0%	COM NEW	369604301
PEP	PEPSICO INC	39,995	$5.997M	0.4%	$116.61	+23.0%	COM	713448108
T	AT&T INC	208,838	$5.906M	0.4%	$15.60	+56.1%	COM	00206R102
ACN	ACCENTURE PLC IRELAND	18,254	$5.696M	0.4%	$210.99	+65.6%	SHS CLASS A	G1151C101
VZ	VERIZON COMMUNICATIONS INC	122,593	$5.561M	0.4%	$36.27	+9.1%	COM	92343V104
TMO	THERMO FISHER SCIENTIFIC INC	11,109	$5.528M	0.4%	$346.33	+55.9%	COM	883556102
DIS	DISNEY WALT CO	52,827	$5.214M	0.4%	$105.74	+0.5%	COM	254687106
RTX	RTX CORPORATION	38,682	$5.124M	0.4%	$124.76	0.0%	COM	75513E101
ISRG	INTUITIVE SURGICAL INC	10,277	$5.09M	0.4%	$516.27	+7.1%	COM NEW	46120E602
PLTR	PALANTIR TECHNOLOGIES INC	59,887	$5.054M	0.4%	$87.82	0.0%	CL A	69608A108
QCOM	QUALCOMM INC	32,487	$4.99M	0.4%	$115.71	+38.0%	COM	747525103
INTU	INTUIT	7,943	$4.877M	0.3%	$335.14	+78.3%	COM	461202103
AMGN	AMGEN INC	15,601	$4.86M	0.3%	$205.64	+39.7%	COM	031162100
ADBE	ADOBE INC	12,663	$4.857M	0.3%	$317.28	+35.2%	COM	00724F101
PGR	PROGRESSIVE CORP	17,005	$4.813M	0.3%	$80.71	+203.9%	COM	743315103
AMD	ADVANCED MICRO DEVICES INC	46,831	$4.811M	0.3%	$111.19	0.0%	COM	007903107
GS	GOLDMAN SACHS GROUP INC	8,776	$4.794M	0.3%	$328.03	+80.1%	COM	38141G104
TXN	TEXAS INSTRS INC	26,479	$4.758M	0.3%	$121.81	+49.6%	COM	882508104
NOW	SERVICENOW INC	5,973	$4.755M	0.3%	$192.75	0.0%	COM	81762P102
CAT	CATERPILLAR INC	14,042	$4.631M	0.3%	$211.32	+66.6%	COM	149123101
SPGI	S&P GLOBAL INC	9,104	$4.626M	0.3%	$507.58	0.0%	COM	78409V104
BKNG	BOOKING HOLDINGS INC	963	$4.436M	0.3%	$4749.08	0.0%	COM	09857L108
AXP	AMERICAN EXPRESS CO	16,119	$4.337M	0.3%	$190.18	+53.8%	COM	025816109
BSX	BOSTON SCIENTIFIC CORP	42,728	$4.31M	0.3%	$35.19	+186.1%	COM	101137107
UBER	UBER TECHNOLOGIES INC	59,128	$4.308M	0.3%	$72.04	0.0%	COM	90353T100
NEE	NEXTERA ENERGY INC	59,817	$4.24M	0.3%	$66.87	+2.7%	COM	65339F101
UNP	UNION PAC CORP	17,747	$4.193M	0.3%	$142.48	+65.3%	COM	907818108
PFE	PFIZER INC	164,935	$4.179M	0.3%	$27.67	-10.7%	COM	717081103
GILD	GILEAD SCIENCES INC	36,306	$4.068M	0.3%	$63.22	+59.0%	COM	375558103
BLK	BLACKROCK INC	4,295	$4.065M	0.3%	$961.85	0.0%	COM	09290D101
CMCSA	COMCAST CORP NEW	109,088	$4.025M	0.3%	$32.40	+8.2%	CL A	20030N101
TJX	TJX COS INC NEW	32,963	$4.015M	0.3%	$64.89	+85.1%	COM	872540109
HON	HONEYWELL INTL INC	18,957	$4.014M	0.3%	$143.39	+38.4%	COM	438516106
COP	CONOCOPHILLIPS	37,645	$3.953M	0.3%	$61.76	+56.7%	COM	20825C104
SYK	STRYKER CORPORATION	10,527	$3.919M	0.3%	$168.02	+124.4%	COM	863667101
C	CITIGROUP INC	55,055	$3.908M	0.3%	$53.92	+38.2%	COM NEW	172967424
MS	MORGAN STANLEY	33,362	$3.892M	0.3%	$62.61	+101.1%	COM NEW	617446448
DHR	DANAHER CORPORATION	18,778	$3.849M	0.3%	$142.08	+52.7%	COM	235851102
LOW	LOWES COS INC	16,437	$3.834M	0.3%	$185.10	+30.8%	COM	548661107
SCHW	SCHWAB CHARLES CORP	48,197	$3.773M	0.3%	$49.28	+57.6%	COM	808513105
BA	BOEING CO	21,762	$3.712M	0.3%	$171.97	+0.7%	COM	097023105
TMUS	T-MOBILE US INC	13,702	$3.654M	0.3%	$243.03	0.0%	COM	872590104
ADP	AUTOMATIC DATA PROCESSING IN	11,958	$3.654M	0.3%	$169.38	+74.4%	COM	053015103
VRTX	VERTEX PHARMACEUTICALS INC	7,522	$3.647M	0.3%	$201.40	+131.4%	COM	92532F100
FISV	FISERV INC	16,473	$3.638M	0.3%	$146.80	+49.1%	COM	337738108
BMY	BRISTOL-MYERS SQUIBB CO	59,005	$3.599M	0.3%	$46.47	+19.4%	COM	110122108
CB	CHUBB LIMITED	11,769	$3.554M	0.3%	$276.25	0.0%	COM	H1467J104
MRSH	MARSH & MCLENNAN COS INC	14,342	$3.5M	0.3%	$118.62	+88.3%	COM	571748102
AMAT	APPLIED MATLS INC	23,673	$3.435M	0.2%	$109.15	+52.7%	COM	038222105
DE	DEERE & CO	7,250	$3.403M	0.2%	$278.41	+65.8%	COM	244199105
MDT	MEDTRONIC PLC	37,342	$3.356M	0.2%	$87.41	0.0%	SHS	G5960L103
SBUX	STARBUCKS CORP	32,961	$3.233M	0.2%	$67.78	+49.0%	COM	855244109
PANW	PALO ALTO NETWORKS INC	18,820	$3.211M	0.2%	$184.92	0.0%	COM	697435105
ETN	EATON CORP PLC	11,480	$3.121M	0.2%	$167.31	+84.4%	SHS	G29183103
PLD	PROLOGIS INC.	26,880	$3.005M	0.2%	$90.30	+23.9%	COM	74340W103
MO	ALTRIA GROUP INC	49,332	$2.961M	0.2%	$33.44	+52.6%	COM	02209S103
AMT	AMERICAN TOWER CORP NEW	13,580	$2.955M	0.2%	$150.83	+25.7%	COM	03027X100
ELV	ELEVANCE HEALTH INC	6,764	$2.942M	0.2%	$394.28	0.0%	COM	036752103
BX	BLACKSTONE INC	20,989	$2.934M	0.2%	$158.19	0.0%	COM	09260D107
SO	SOUTHERN CO	31,855	$2.929M	0.2%	$46.05	+82.7%	COM	842587107
ADI	ANALOG DEVICES INC	14,414	$2.907M	0.2%	$134.22	+58.6%	COM	032654105
INTC	INTEL CORP	126,093	$2.864M	0.2%	$30.99	-29.4%	COM	458140100
ICE	INTERCONTINENTAL EXCHANGE IN	16,528	$2.851M	0.2%	$141.32	+14.7%	COM	45866F104
MU	MICRON TECHNOLOGY INC	32,068	$2.786M	0.2%	$48.84	+96.0%	COM	595112103
CME	CME GROUP INC	10,456	$2.774M	0.2%	$127.70	+89.8%	COM	12572Q105
WELL	WELLTOWER INC	17,926	$2.746M	0.2%	$140.30	0.0%	COM	95040Q104
LMT	LOCKHEED MARTIN CORP	6,135	$2.741M	0.2%	$344.51	+30.1%	COM	539830109
DUK	DUKE ENERGY CORP NEW	22,444	$2.737M	0.2%	$71.42	+54.8%	COM NEW	26441C204
LRCX	LAM RESEARCH CORP	37,393	$2.718M	0.2%	$78.11	0.0%	COM NEW	512807306
WM	WASTE MGMT INC DEL	11,664	$2.7M	0.2%	$123.50	+76.8%	COM	94106L109
MDLZ	MONDELEZ INTL INC	38,954	$2.643M	0.2%	$49.78	+20.0%	CL A	609207105
KLAC	KLA CORP	3,867	$2.629M	0.2%	$339.93	+110.3%	COM NEW	482480100
CI	THE CIGNA GROUP	7,826	$2.575M	0.2%	$295.68	0.0%	COM	125523100
CVS	CVS HEALTH CORP	36,692	$2.486M	0.2%	$61.92	-6.4%	COM	126650100
MCK	MCKESSON CORP	3,693	$2.485M	0.2%	$375.20	+64.2%	COM	58155Q103
AJG	GALLAGHER ARTHUR J & CO	7,149	$2.468M	0.2%	$313.31	0.0%	COM	363576109
GEV	GE VERNOVA INC	7,925	$2.419M	0.2%	$348.14	0.0%	COM	36828A101
ORLY	OREILLY AUTOMOTIVE INC	1,682	$2.41M	0.2%	$54.79	+58.8%	COM	67103H107
SHW	SHERWIN WILLIAMS CO	6,822	$2.382M	0.2%	$291.92	+19.3%	COM	824348106
CRWD	CROWDSTRIKE HLDGS INC	6,693	$2.36M	0.2%	$381.06	0.0%	CL A	22788C105
SPOT	SPOTIFY TECHNOLOGY S A	4,274	$2.351M	0.2%	$558.87	0.0%	SHS	L8681T102
UPS	UNITED PARCEL SERVICE INC	21,205	$2.332M	0.2%	$105.04	+7.3%	CL B	911312106
MMM	3M CO	15,818	$2.323M	0.2%	$103.72	+39.4%	COM	88579Y101
ANET	ARISTA NETWORKS INC	29,969	$2.322M	0.2%	$101.39	0.0%	COM SHS	040413205
EQIX	EQUINIX INC	2,804	$2.286M	0.2%	$880.48	0.0%	COM	29444U700
AON	AON PLC	5,710	$2.279M	0.2%	$381.59	0.0%	SHS CL A	G0403H108
KKR	KKR & CO INC	19,589	$2.265M	0.2%	$136.88	0.0%	COM	48251W104
PH	PARKER-HANNIFIN CORP	3,721	$2.262M	0.2%	$311.14	+108.5%	COM	701094104
APH	AMPHENOL CORP NEW	34,357	$2.253M	0.2%	$63.93	+5.9%	CL A	032095101
TT	TRANE TECHNOLOGIES PLC	6,585	$2.219M	0.2%	$359.02	0.0%	SHS	G8994E103
CL	COLGATE PALMOLIVE CO	23,638	$2.215M	0.2%	$66.76	+31.6%	COM	194162103
TDG	TRANSDIGM GROUP INC	1,583	$2.19M	0.2%	$1247.54	0.0%	COM	893641100
NKE	NIKE INC	34,388	$2.183M	0.2%	$79.85	-9.8%	CL B	654106103
GD	GENERAL DYNAMICS CORP	7,942	$2.165M	0.2%	$188.25	+35.9%	COM	369550108
ZTS	ZOETIS INC	13,135	$2.163M	0.2%	$120.81	+36.2%	CL A	98978V103
MCO	MOODYS CORP	4,596	$2.14M	0.2%	$271.63	+76.2%	COM	615369105
WMB	WILLIAMS COS INC	35,391	$2.115M	0.2%	$31.23	+77.5%	COM	969457100
ITW	ILLINOIS TOOL WKS INC	8,514	$2.112M	0.2%	$183.60	+36.5%	COM	452308109
MSI	MOTOROLA SOLUTIONS INC	4,793	$2.098M	0.2%	$263.98	+67.3%	COM NEW	620076307
EOG	EOG RES INC	16,294	$2.09M	0.1%	$91.59	+36.6%	COM	26875P101
APO	APOLLO GLOBAL MGMT INC	15,174	$2.078M	0.1%	$151.84	0.0%	COM	03769M106
CTAS	CINTAS CORP	10,056	$2.067M	0.1%	$182.33	+8.5%	COM	172908105
NOC	NORTHROP GRUMMAN CORP	3,972	$2.034M	0.1%	$362.00	+29.8%	COM	666807102
PNC	PNC FINL SVCS GROUP INC	11,550	$2.03M	0.1%	$131.78	+39.1%	COM	693475105
APP	APPLOVIN CORP	7,626	$2.021M	0.1%	$344.61	0.0%	COM CL A	03831W108
CDNS	CADENCE DESIGN SYSTEM INC	7,928	$2.016M	0.1%	$278.09	0.0%	COM	127387108
CMG	CHIPOTLE MEXICAN GRILL INC	39,733	$1.995M	0.1%	$54.57	-0.3%	COM	169656105
COF	CAPITAL ONE FINL CORP	11,011	$1.974M	0.1%	$118.60	+57.5%	COM	14040H105
MSTR	MICROSTRATEGY INC	6,720	$1.937M	0.1%	$317.51	0.0%	CL A NEW	594972408
REGN	REGENERON PHARMACEUTICALS	3,040	$1.928M	0.1%	$480.03	+42.6%	COM	75886F107
BDX	BECTON DICKINSON & CO	8,409	$1.926M	0.1%	$191.87	+18.5%	COM	075887109
SNPS	SYNOPSYS INC	4,485	$1.923M	0.1%	$485.80	0.0%	COM	871607107
USB	US BANCORP DEL	45,351	$1.915M	0.1%	$37.61	+17.5%	COM NEW	902973304
APD	AIR PRODS & CHEMS INC	6,456	$1.904M	0.1%	$180.09	+66.8%	COM	009158106
PYPL	PAYPAL HLDGS INC	29,167	$1.903M	0.1%	$77.71	0.0%	COM	70450Y103
DASH	DOORDASH INC	10,280	$1.879M	0.1%	$188.06	0.0%	CL A	25809K105
AZO	AUTOZONE INC	491	$1.872M	0.1%	$2269.31	+52.0%	COM	053332102
HCA	HCA HEALTHCARE INC	5,384	$1.86M	0.1%	$319.37	0.0%	COM	40412C101
CEG	CONSTELLATION ENERGY CORP	9,159	$1.847M	0.1%	$266.65	0.0%	COM	21037T109
ECL	ECOLAB INC	7,261	$1.841M	0.1%	$164.65	+51.6%	COM	278865100
ROP	ROPER TECHNOLOGIES INC	3,106	$1.831M	0.1%	$316.27	+76.3%	COM	776696106
EMR	EMERSON ELEC CO	16,620	$1.822M	0.1%	$78.27	+51.8%	COM	291011104
OKE	ONEOK INC NEW	18,033	$1.789M	0.1%	$73.63	+29.0%	COM	682680103
AFL	AFLAC INC	16,058	$1.785M	0.1%	$45.04	+131.1%	COM	001055102
FTNT	FORTINET INC	18,354	$1.767M	0.1%	$101.38	0.0%	COM	34959E109
CRH	CRH PLC	19,981	$1.758M	0.1%	$97.65	0.0%	ORD	G25508105
BK	BANK NEW YORK MELLON CORP	20,901	$1.753M	0.1%	$52.85	+56.2%	COM	064058100
TRV	TRAVELERS COMPANIES INC	6,575	$1.739M	0.1%	$173.20	+41.7%	COM	89417E109
SLB	SCHLUMBERGER LTD	41,058	$1.716M	0.1%	$40.03	-0.3%	COM STK	806857108
AEP	AMERICAN ELEC PWR CO INC	15,496	$1.693M	0.1%	$64.48	+52.7%	COM	025537101
CSX	CSX CORP	56,061	$1.65M	0.1%	$28.24	+10.9%	COM	126408103
ADSK	AUTODESK INC	6,266	$1.64M	0.1%	$176.33	+61.3%	COM	052769106
KMI	KINDER MORGAN INC DEL	56,375	$1.608M	0.1%	$21.88	+22.1%	COM	49456B101
NEM	NEWMONT CORP	33,145	$1.6M	0.1%	$40.47	+6.9%	COM	651639106
TFC	TRUIST FINL CORP	38,820	$1.597M	0.1%	$42.69	0.0%	COM	89832Q109
HLT	HILTON WORLDWIDE HLDGS INC	6,966	$1.585M	0.1%	$248.61	0.0%	COM	43300A203
ALL	ALLSTATE CORP	7,639	$1.582M	0.1%	$134.34	+42.4%	COM	020002101
AIG	AMERICAN INTL GROUP INC	18,136	$1.577M	0.1%	$61.21	+24.4%	COM NEW	026874784
FCX	FREEPORT-MCMORAN INC	41,626	$1.576M	0.1%	$23.61	+60.1%	CL B	35671D857
FDX	FEDEX CORP	6,444	$1.571M	0.1%	$193.79	+30.9%	COM	31428X106
MAR	MARRIOTT INTL INC NEW	6,586	$1.569M	0.1%	$125.28	+115.0%	CL A	571903202
SPG	SIMON PPTY GROUP INC NEW	9,408	$1.562M	0.1%	$103.83	+60.7%	COM	828806109
NSC	NORFOLK SOUTHN CORP	6,573	$1.557M	0.1%	$182.84	+30.9%	COM	655844108
CARR	CARRIER GLOBAL CORPORATION	24,399	$1.547M	0.1%	$65.78	0.0%	COM	14448C104
JCI	JOHNSON CTLS INTL PLC	19,182	$1.537M	0.1%	$81.59	0.0%	SHS	G51502105
MRVL	MARVELL TECHNOLOGY INC	24,923	$1.535M	0.1%	$96.69	0.0%	COM	573874104
HWM	HOWMET AEROSPACE INC	11,783	$1.529M	0.1%	$126.73	0.0%	COM	443201108
LNG	CHENIERE ENERGY INC	6,496	$1.503M	0.1%	$225.16	0.0%	COM NEW	16411R208
ABNB	AIRBNB INC	12,451	$1.487M	0.1%	$133.97	0.0%	COM CL A	009066101
PSX	PHILLIPS 66	12,005	$1.482M	0.1%	$87.28	+36.6%	COM	718546104
O	REALTY INCOME CORP	25,346	$1.47M	0.1%	$52.58	0.0%	COM	756109104
PCAR	PACCAR INC	14,958	$1.456M	0.1%	$55.40	+85.9%	COM	693718108
RSG	REPUBLIC SVCS INC	5,969	$1.445M	0.1%	$121.67	+82.4%	COM	760759100
PAYX	PAYCHEX INC	9,352	$1.443M	0.1%	$77.17	+85.5%	COM	704326107
WDAY	WORKDAY INC	6,155	$1.437M	0.1%	$255.22	0.0%	CL A	98138H101
CPRT	COPART INC	25,366	$1.435M	0.1%	$56.28	0.0%	COM	217204106
RCL	ROYAL CARIBBEAN GROUP	6,894	$1.416M	0.1%	$233.26	0.0%	COM	V7780T103
TGT	TARGET CORP	13,457	$1.404M	0.1%	$112.64	+6.7%	COM	87612E106
COR	CENCORA INC	5,038	$1.401M	0.1%	$142.39	+75.3%	COM	03073E105
DLR	DIGITAL RLTY TR INC	9,636	$1.381M	0.1%	$158.03	0.0%	COM	253868103
PSA	PUBLIC STORAGE OPER CO	4,599	$1.376M	0.1%	$200.52	+43.4%	COM	74460D109
KMB	KIMBERLY-CLARK CORP	9,638	$1.371M	0.1%	$104.87	+23.8%	COM	494368103
D	DOMINION ENERGY INC	24,372	$1.367M	0.1%	$54.81	-3.8%	COM	25746U109
MPC	MARATHON PETE CORP	9,344	$1.361M	0.1%	$50.78	+185.9%	COM	56585A102
AMP	AMERIPRISE FINL INC	2,798	$1.355M	0.1%	$363.00	+42.9%	COM	03076C106
GM	GENERAL MTRS CO	28,779	$1.353M	0.1%	$37.31	+30.8%	COM	37045V100
MET	METLIFE INC	16,834	$1.352M	0.1%	$61.97	+31.0%	COM	59156R108
EXC	EXELON CORP	29,096	$1.341M	0.1%	$25.66	+57.9%	COM	30161N101
KVUE	KENVUE INC	55,687	$1.335M	0.1%	$21.38	0.0%	COM	49177J102
SNOW	SNOWFLAKE INC	9,081	$1.327M	0.1%	$169.70	0.0%	CL A	833445109
CCI	CROWN CASTLE INC	12,642	$1.318M	0.1%	$89.13	0.0%	COM	22822V101
SRE	SEMPRA	18,424	$1.315M	0.1%	$67.96	+11.1%	COM	816851109
KR	KROGER CO	19,293	$1.306M	0.1%	$31.94	+95.0%	COM	501044101
—	HESS CORP	8,124	$1.298M	0.1%	$57.47	—	COM	42809H107
FAST	FASTENAL CO	16,645	$1.291M	0.1%	$25.17	+46.4%	COM	311900104
YUM	YUM BRANDS INC	8,193	$1.289M	0.1%	$101.86	+39.1%	COM	988498101
BKR	BAKER HUGHES COMPANY	29,025	$1.276M	0.1%	$43.80	0.0%	CL A	05722G100
FICO	FAIR ISAAC CORP	690	$1.272M	0.1%	$1851.88	0.0%	COM	303250104
TRGP	TARGA RES CORP	6,290	$1.261M	0.1%	$194.68	0.0%	COM	87612G101
CTVA	CORTEVA INC	20,004	$1.259M	0.1%	$61.25	0.0%	COM	22052L104
MSCI	MSCI INC	2,210	$1.25M	0.1%	$574.91	0.0%	COM	55354G100
GWW	GRAINGER W W INC	1,265	$1.25M	0.1%	$634.65	+61.6%	COM	384802104
CMI	CUMMINS INC	3,973	$1.245M	0.1%	$207.62	+66.7%	COM	231021106
—	DISCOVER FINL SVCS	7,271	$1.241M	0.1%	$29.26	—	COM	254709108
EW	EDWARDS LIFESCIENCES CORP	17,016	$1.233M	0.1%	$71.91	-0.5%	COM	28176E108
VRSK	VERISK ANALYTICS INC	4,097	$1.219M	0.1%	$286.33	0.0%	COM	92345Y106
VLO	VALERO ENERGY CORP	9,180	$1.212M	0.1%	$92.73	+39.5%	COM	91913Y100
ROST	ROSS STORES INC	9,466	$1.21M	0.1%	$84.63	+63.6%	COM	778296103
MNST	MONSTER BEVERAGE CORP NEW	20,549	$1.203M	0.1%	$52.12	0.0%	COM	61174X109
OTIS	OTIS WORLDWIDE CORP	11,607	$1.198M	0.1%	$96.18	0.0%	COM	68902V107
PEG	PUBLIC SVC ENTERPRISE GRP IN	14,501	$1.193M	0.1%	$48.57	+66.8%	COM	744573106
URI	UNITED RENTALS INC	1,904	$1.193M	0.1%	$682.18	0.0%	COM	911363109
KDP	KEURIG DR PEPPER INC	34,706	$1.188M	0.1%	$31.50	0.0%	COM	49271V100
XEL	XCEL ENERGY INC	16,715	$1.183M	0.1%	$46.30	+42.6%	COM	98389B100
FIS	FIDELITY NATL INFORMATION SV	15,672	$1.17M	0.1%	$88.57	-16.9%	COM	31620M106
PRU	PRUDENTIAL FINL INC	10,453	$1.167M	0.1%	$81.79	+33.2%	COM	744320102
CBRE	CBRE GROUP INC	8,895	$1.163M	0.1%	$61.17	+122.2%	CL A	12504L109
VST	VISTRA CORP	9,866	$1.159M	0.1%	$148.62	0.0%	COM	92840M102
AME	AMETEK INC	6,713	$1.156M	0.1%	$104.53	+72.8%	COM	031100100
LHX	L3HARRIS TECHNOLOGIES INC	5,507	$1.153M	0.1%	$205.97	0.0%	COM	502431109
F	FORD MTR CO	114,185	$1.145M	0.1%	$9.18	+0.7%	COM	345370860
ED	CONSOLIDATED EDISON INC	10,071	$1.114M	0.1%	$63.26	+50.5%	COM	209115104
EA	ELECTRONIC ARTS INC	7,685	$1.111M	0.1%	$107.87	+24.7%	COM	285512109
AXON	AXON ENTERPRISE INC	2,110	$1.11M	0.1%	$585.29	0.0%	COM	05464C101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14,474	$1.107M	0.1%	$62.89	+27.6%	CL A	192446102
PCG	PG&E CORP	63,494	$1.091M	0.1%	$16.32	+0.8%	COM	69331C108
PWR	QUANTA SVCS INC	4,224	$1.074M	0.1%	$188.14	+53.4%	COM	74762E102
SYY	SYSCO CORP	14,292	$1.072M	0.1%	$58.18	+22.5%	COM	871829107
GEHC	GE HEALTHCARE TECHNOLOGIES I	13,222	$1.067M	0.1%	$85.82	0.0%	COMMON STOCK	36266G107
ETR	ENTERGY CORP NEW	12,398	$1.06M	0.1%	$59.03	+36.3%	COM	29364G103
DHI	D R HORTON INC	8,252	$1.049M	0.1%	$60.42	+119.7%	COM	23331A109
HIG	HARTFORD INSURANCE GROUP INC	8,417	$1.041M	0.1%	$75.62	+49.3%	COM	416515104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,013	$1.039M	0.1%	$199.81	0.0%	COM	874054109
GLW	CORNING INC	22,288	$1.02M	0.1%	$35.35	+37.3%	COM	219350105
COIN	COINBASE GLOBAL INC	5,892	$1.015M	0.1%	$242.13	0.0%	COM CL A	19260Q107
ALNY	ALNYLAM PHARMACEUTICALS INC	3,746	$1.011M	0.1%	$257.00	0.0%	COM	02043Q107
ACGL	ARCH CAP GROUP LTD	10,490	$1.009M	0.1%	$92.28	0.0%	ORD	G0450A105
WEC	WEC ENERGY GROUP INC	9,197	$1.002M	0.1%	$99.22	0.0%	COM	92939U106
VICI	VICI PPTYS INC	30,635	$999K	0.1%	$29.16	0.0%	COM	925652109
NET	CLOUDFLARE INC	8,854	$998K	0.1%	$132.56	0.0%	CL A COM	18915M107
TEAM	ATLASSIAN CORPORATION	4,699	$997K	0.1%	$263.86	0.0%	CL A	049468101
VEEV	VEEVA SYS INC	4,289	$993K	0.1%	$228.51	0.0%	CL A COM	922475108
IDXX	IDEXX LABS INC	2,363	$992K	0.1%	$434.21	0.0%	COM	45168D104
CHTR	CHARTER COMMUNICATIONS INC N	2,689	$991K	0.1%	$357.69	0.0%	CL A	16119P108
WTW	WILLIS TOWERS WATSON PLC LTD	2,928	$990K	0.1%	$322.30	0.0%	SHS	G96629103
GRMN	GARMIN LTD	4,503	$978K	0.1%	$86.42	+146.3%	SHS	H2906T109
OXY	OCCIDENTAL PETE CORP	19,798	$977K	0.1%	$43.39	+10.3%	COM	674599105
A	AGILENT TECHNOLOGIES INC	8,351	$977K	0.1%	$90.58	+47.9%	COM	00846U101
CAH	CARDINAL HEALTH INC	7,082	$976K	0.1%	$73.64	+71.0%	COM	14149Y108
NU	NU HLDGS LTD	94,355	$966K	0.1%	$11.82	0.0%	ORD SHS CL A	G6683N103
GIS	GENERAL MLS INC	16,036	$959K	0.1%	$50.52	+14.7%	COM	370334104
CSGP	COSTAR GROUP INC	12,074	$957K	0.1%	$76.08	0.0%	COM	22160N109
LULU	LULULEMON ATHLETICA INC	3,379	$956K	0.1%	$366.85	0.0%	COM	550021109
RMD	RESMED INC	4,228	$946K	0.1%	$231.66	0.0%	COM	761152107
EBAY	EBAY INC.	13,920	$943K	0.1%	$51.17	+28.4%	COM	278642103
IR	INGERSOLL RAND INC	11,736	$939K	0.1%	$87.04	0.0%	COM	45687V106
FERG	FERGUSON ENTERPRISES INC	5,818	$932K	0.1%	$170.60	0.0%	COMMON STOCK NEW	31488V107
ODFL	OLD DOMINION FREIGHT LINE IN	5,625	$931K	0.1%	$180.58	0.0%	COM	679580100
HUM	HUMANA INC	3,506	$928K	0.1%	$261.84	+1.9%	COM	444859102
IQV	IQVIA HLDGS INC	5,241	$924K	0.1%	$194.00	0.0%	COM	46266C105
IT	GARTNER INC	2,192	$920K	0.1%	$492.81	0.0%	COM	366651107
NDAQ	NASDAQ INC	11,977	$909K	0.1%	$77.78	0.0%	COM	631103108
DD	DUPONT DE NEMOURS INC	12,161	$908K	0.1%	$31.89	0.0%	COM	26614N102
EXR	EXTRA SPACE STORAGE INC	6,081	$903K	0.1%	$145.24	0.0%	COM	30225T102
WAB	WABTEC	4,957	$899K	0.1%	$190.90	0.0%	COM	929740108
VMC	VULCAN MATLS CO	3,848	$898K	0.1%	$133.87	+88.4%	COM	929160109
CNC	CENTENE CORP DEL	14,676	$891K	0.1%	$60.43	0.0%	COM	15135B101
RBLX	ROBLOX CORP	15,271	$890K	0.1%	$62.86	0.0%	CL A	771049103
AVB	AVALONBAY CMNTYS INC	4,125	$885K	0.1%	$146.45	+43.1%	COM	053484101
XYZ	BLOCK INC	16,153	$878K	0.1%	$74.64	0.0%	CL A	852234103
FANG	DIAMONDBACK ENERGY INC	5,484	$877K	0.1%	$157.12	0.0%	COM	25278X109
DDOG	DATADOG INC	8,836	$877K	0.1%	$126.18	0.0%	CL A COM	23804L103
EFX	EQUIFAX INC	3,572	$870K	0.1%	$152.64	+63.5%	COM	294429105
BRO	BROWN & BROWN INC	6,944	$864K	0.1%	$111.13	0.0%	COM	115236101
MTB	M & T BK CORP	4,832	$864K	0.1%	$124.91	+47.7%	COM	55261F104
TSCO	TRACTOR SUPPLY CO	15,524	$855K	0.1%	$53.92	0.0%	COM	892356106
MLM	MARTIN MARIETTA MATLS INC	1,783	$853K	0.1%	$505.20	0.0%	COM	573284106
ROK	ROCKWELL AUTOMATION INC	3,287	$849K	0.1%	$200.07	+37.2%	COM	773903109
STZ	CONSTELLATION BRANDS INC	4,577	$840K	0.1%	$159.03	+11.8%	CL A	21036P108
XYL	XYLEM INC	7,027	$839K	0.1%	$76.15	+61.1%	COM	98419M100
VTR	VENTAS INC	12,170	$837K	0.1%	$46.33	+34.1%	COM	92276F100
AWK	AMERICAN WTR WKS CO INC NEW	5,671	$837K	0.1%	$129.09	0.0%	COM	030420103
DTE	DTE ENERGY CO	6,011	$831K	0.1%	$80.02	+54.5%	COM	233331107
BR	BROADRIDGE FINL SOLUTIONS IN	3,405	$826K	0.1%	$231.86	0.0%	COM	11133T103
HUBS	HUBSPOT INC	1,441	$823K	0.1%	$701.46	0.0%	COM	443573100
NUE	NUCOR CORP	6,820	$821K	0.1%	$86.50	+46.6%	COM	670346105
RJF	RAYMOND JAMES FINL INC	5,893	$819K	0.1%	$153.20	0.0%	COM	754730109
DAL	DELTA AIR LINES INC DEL	18,731	$817K	0.1%	$43.28	+35.4%	COM NEW	247361702
IP	INTERNATIONAL PAPER CO	15,219	$812K	0.1%	$37.49	+40.7%	COM	460146103
—	ANSYS INC	2,537	$803K	0.1%	$316.56	—	COM	03662Q105
MPWR	MONOLITHIC PWR SYS INC	1,366	$792K	0.1%	$624.99	0.0%	COM	609839105
ARES	ARES MANAGEMENT CORPORATION	5,380	$789K	0.1%	$168.35	0.0%	CL A COM STK	03990B101
KHC	KRAFT HEINZ CO	25,846	$786K	0.1%	$28.34	0.0%	COM	500754106
EQR	EQUITY RESIDENTIAL	10,983	$786K	0.1%	$54.17	+25.1%	SH BEN INT	29476L107
CHD	CHURCH & DWIGHT CO INC	7,094	$781K	0.1%	$105.85	0.0%	COM	171340102
AEE	AMEREN CORP	7,737	$777K	0.1%	$58.11	+61.3%	COM	023608102
PPL	PPL CORP	21,475	$775K	0.1%	$22.49	+46.4%	COM	69351T106
DXCM	DEXCOM INC	11,345	$775K	0.1%	$81.60	0.0%	COM	252131107
FITB	FIFTH THIRD BANCORP	19,645	$770K	0.1%	$29.46	+38.1%	COM	316773100
LEN	LENNAR CORP	6,688	$768K	0.1%	$59.40	+107.3%	CL A	526057104
STT	STATE STR CORP	8,514	$762K	0.1%	$72.41	+28.1%	COM	857477103
KEYS	KEYSIGHT TECHNOLOGIES INC	5,067	$759K	0.1%	$165.11	0.0%	COM	49338L103
WBD	WARNER BROS DISCOVERY INC	70,580	$757K	0.1%	$10.46	0.0%	COM SER A	934423104
HPQ	HP INC	27,258	$755K	0.1%	$30.36	0.0%	COM	40434L105
VRT	VERTIV HOLDINGS CO	10,410	$752K	0.1%	$106.29	0.0%	COM CL A	92537N108
MCHP	MICROCHIP TECHNOLOGY INC.	15,420	$746K	0.1%	$55.34	-2.1%	COM	595017104
CPNG	COUPANG INC	33,678	$739K	0.1%	$23.24	0.0%	CL A	22266T109
FTV	FORTIVE CORP	10,084	$738K	0.1%	$58.48	0.0%	COM	34959J108
PPG	PPG INDS INC	6,723	$735K	0.1%	$104.66	+7.6%	COM	693506107
GDDY	GODADDY INC	4,065	$732K	0.1%	$191.07	0.0%	CL A	380237107
DELL	DELL TECHNOLOGIES INC	7,999	$729K	0.1%	$104.22	0.0%	CL C	24703L202
IRM	IRON MTN INC DEL	8,466	$728K	0.1%	$93.15	0.0%	COM	46284V101
GPN	GLOBAL PMTS INC	7,401	$725K	0.1%	$103.45	0.0%	COM	37940X102
HSY	HERSHEY CO	4,235	$724K	0.1%	$135.29	+17.7%	COM	427866108
TYL	TYLER TECHNOLOGIES INC	1,233	$717K	0.1%	$593.87	0.0%	COM	902252105
DOW	DOW INC	20,466	$715K	0.1%	$35.96	0.0%	COM	260557103
MTD	METTLER TOLEDO INTERNATIONAL	605	$714K	0.1%	$1277.12	0.0%	COM	592688105
TTD	THE TRADE DESK INC	12,983	$710K	0.1%	$90.47	0.0%	COM CL A	88339J105
LPLA	LPL FINL HLDGS INC	2,164	$708K	0.1%	$348.21	0.0%	COM	50212V100
DRI	DARDEN RESTAURANTS INC	3,407	$708K	0.1%	$95.20	+98.2%	COM	237194105
DOV	DOVER CORP	3,987	$700K	0.1%	$123.54	+54.0%	COM	260003108
VLTO	VERALTO CORP	7,181	$700K	0.1%	$99.37	0.0%	COM SHS	92338C103
ATO	ATMOS ENERGY CORP	4,501	$696K	0.0%	$143.02	0.0%	COM	049560105
CBOE	CBOE GLOBAL MKTS INC	3,067	$694K	0.0%	$206.46	0.0%	COM	12503M108
MKL	MARKEL GROUP INC	368	$688K	0.0%	$1839.75	0.0%	COM	570535104
SBAC	SBA COMMUNICATIONS CORP NEW	3,120	$686K	0.0%	$205.35	0.0%	CL A	78410G104
CPAY	CORPAY INC	1,962	$684K	0.0%	$361.31	0.0%	COM SHS	219948106
CNP	CENTERPOINT ENERGY INC	18,765	$680K	0.0%	$23.35	+40.6%	COM	15189T107
DVN	DEVON ENERGY CORP NEW	18,112	$677K	0.0%	$27.47	+25.9%	COM	25179M103
FE	FIRSTENERGY CORP	16,741	$677K	0.0%	$30.95	+24.3%	COM	337932107
TDY	TELEDYNE TECHNOLOGIES INC	1,346	$670K	0.0%	$494.63	0.0%	COM	879360105
ADM	ARCHER DANIELS MIDLAND CO	13,866	$666K	0.0%	$47.23	-0.9%	COM	039483102
ES	EVERSOURCE ENERGY	10,669	$663K	0.0%	$57.17	0.0%	COM	30040W108
CINF	CINCINNATI FINL CORP	4,451	$658K	0.0%	$89.25	+54.2%	COM	172062101
UAL	UNITED AIRLS HLDGS INC	9,518	$657K	0.0%	$94.43	0.0%	COM	910047109
ZBH	ZIMMER BIOMET HOLDINGS INC	5,760	$652K	0.0%	$105.40	+0.5%	COM	98956P102
EIX	EDISON INTL	11,062	$652K	0.0%	$46.72	+17.4%	COM	281020107
HAL	HALLIBURTON CO	25,635	$650K	0.0%	$27.62	-7.4%	COM	406216101
CMS	CMS ENERGY CORP	8,654	$650K	0.0%	$44.24	+53.8%	COM	125896100
STE	STERIS PLC	2,866	$650K	0.0%	$218.57	0.0%	SHS USD	G8473T100
WAT	WATERS CORP	1,714	$632K	0.0%	$270.13	+43.3%	COM	941848103
HBAN	HUNTINGTON BANCSHARES INC	41,980	$630K	0.0%	$11.26	+38.0%	COM	446150104
—	KELLANOVA	7,623	$629K	0.0%	$52.52	+52.4%	COM	487836108
CDW	CDW CORP	3,907	$626K	0.0%	$179.25	0.0%	COM	12514G108
WY	WEYERHAEUSER CO MTN BE	21,196	$621K	0.0%	$23.89	+20.8%	COM NEW	962166104
INVH	INVITATION HOMES INC	17,794	$620K	0.0%	$31.11	0.0%	COM	46187W107
FCNCA	FIRST CTZNS BANCSHARES INC N	334	$619K	0.0%	$2029.02	0.0%	CL A	31946M103
VRSN	VERISIGN INC	2,420	$614K	0.0%	$162.08	+39.0%	COM	92343E102
CTRA	COTERRA ENERGY INC	21,226	$613K	0.0%	$20.32	+32.8%	COM	127097103
PHM	PULTE GROUP INC	5,930	$610K	0.0%	$80.24	+33.6%	COM	745867101
WRB	BERKLEY W R CORP	8,544	$608K	0.0%	$59.72	0.0%	COM	084423102
MKC	MCCORMICK & CO INC	7,324	$603K	0.0%	$74.12	+3.0%	COM NON VTG	579780206
LYV	LIVE NATION ENTERTAINMENT IN	4,591	$599K	0.0%	$136.52	0.0%	COM	538034109
SYF	SYNCHRONY FINANCIAL	11,305	$598K	0.0%	$60.90	0.0%	COM	87165B103
EXPE	EXPEDIA GROUP INC	3,557	$598K	0.0%	$113.81	+58.9%	COM NEW	30212P303
HPE	HEWLETT PACKARD ENTERPRISE C	38,175	$589K	0.0%	$19.41	0.0%	COM	42824C109
NVR	NVR INC	81	$587K	0.0%	$7605.45	0.0%	COM	62944T105
TROW	PRICE T ROWE GROUP INC	6,378	$586K	0.0%	$89.95	+11.8%	COM	74144T108
LUV	SOUTHWEST AIRLS CO	17,371	$583K	0.0%	$32.11	-3.3%	COM	844741108
CCL	CARNIVAL CORP	29,840	$583K	0.0%	$22.66	+4.9%	UNIT 99/99/9999	143658300
BIIB	BIOGEN INC	4,236	$580K	0.0%	$208.42	-31.4%	COM	09062X103
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,435	$577K	0.0%	$92.34	-12.7%	COM	459506101
RF	REGIONS FINANCIAL CORP NEW	26,418	$574K	0.0%	$16.69	+34.3%	COM	7591EP100
ESS	ESSEX PPTY TR INC	1,856	$569K	0.0%	$281.60	0.0%	COM	297178105
LH	LABCORP HOLDINGS INC	2,444	$569K	0.0%	$240.27	0.0%	COM SHS	504922105
MAA	MID-AMER APT CMNTYS INC	3,376	$566K	0.0%	$153.24	0.0%	COM	59522J103
ZM	ZOOM COMMUNICATIONS INC	7,667	$566K	0.0%	$79.69	0.0%	CL A	98980L101
DG	DOLLAR GEN CORP NEW	6,388	$562K	0.0%	$107.85	-31.1%	COM	256677105
WSM	WILLIAMS SONOMA INC	3,545	$560K	0.0%	$190.81	0.0%	COM	969904101
PFG	PRINCIPAL FINANCIAL GROUP IN	6,598	$557K	0.0%	$53.94	+48.8%	COM	74251V102
NTRS	NORTHERN TR CORP	5,633	$556K	0.0%	$76.87	+34.6%	COM	665859104
FWONK	LIBERTY MEDIA CORP DEL	6,097	$549K	0.0%	$90.01	—	COM LBTY ONE S C	531229755
DGX	QUEST DIAGNOSTICS INC	3,227	$546K	0.0%	$109.74	+47.6%	COM	74834L100
MOH	MOLINA HEALTHCARE INC	1,648	$543K	0.0%	$302.06	0.0%	COM	60855R100
ZS	ZSCALER INC	2,709	$538K	0.0%	$199.27	0.0%	COM	98980G102
RBA	RB GLOBAL INC	5,324	$534K	0.0%	$95.41	0.0%	COM	74935Q107
PODD	INSULET CORP	2,031	$533K	0.0%	$270.64	0.0%	COM	45784P101
PTC	PTC INC	3,442	$533K	0.0%	$171.97	0.0%	COM	69370C100
LYB	LYONDELLBASELL INDUSTRIES N	7,569	$533K	0.0%	$64.07	+7.4%	SHS - A -	N53745100
PINS	PINTEREST INC	17,186	$533K	0.0%	$33.88	0.0%	CL A	72352L106
CLX	CLOROX CO DEL	3,610	$532K	0.0%	$121.84	+21.4%	COM	189054109
CFG	CITIZENS FINL GROUP INC	12,773	$523K	0.0%	$43.22	0.0%	COM	174610105
LDOS	LEIDOS HOLDINGS INC	3,868	$522K	0.0%	$138.27	0.0%	COM	525327102
SSNC	SS&C TECHNOLOGIES HLDGS INC	6,248	$522K	0.0%	$82.77	0.0%	COM	78467J100
TSN	TYSON FOODS INC	8,178	$522K	0.0%	$53.74	+5.9%	CL A	902494103
STLD	STEEL DYNAMICS INC	4,165	$521K	0.0%	$124.96	0.0%	COM	858119100
NTAP	NETAPP INC	5,902	$518K	0.0%	$81.43	+33.0%	COM	64110D104
HUBB	HUBBELL INC	1,557	$515K	0.0%	$382.61	0.0%	COM	443510607
IBKR	INTERACTIVE BROKERS GROUP IN	3,069	$508K	0.0%	$49.31	0.0%	COM CL A	45841N107
BAX	BAXTER INTL INC	14,807	$507K	0.0%	$51.73	-37.8%	COM	071813109
ON	ON SEMICONDUCTOR CORP	12,355	$503K	0.0%	$50.33	0.0%	COM	682189105
TW	TRADEWEB MKTS INC	3,375	$501K	0.0%	$132.91	0.0%	CL A	892672106
HEI/A	HEICO CORP NEW	2,361	$498K	0.0%	$193.59	0.0%	CL A	422806208
OKTA	OKTA INC	4,707	$495K	0.0%	$97.67	0.0%	CL A	679295105
ULTA	ULTA BEAUTY INC	1,346	$493K	0.0%	$381.12	0.0%	COM	90384S303
SMCI	SUPER MICRO COMPUTER INC	14,407	$493K	0.0%	$37.94	0.0%	COM NEW	86800U302
DECK	DECKERS OUTDOOR CORP	4,410	$493K	0.0%	$161.52	0.0%	COM	243537107
FNF	FIDELITY NATIONAL FINANCIAL	7,545	$491K	0.0%	$56.05	0.0%	FNF GROUP COM	31620R303
EXPD	EXPEDITORS INTL WASH INC	4,049	$487K	0.0%	$86.91	+30.8%	COM	302130109
GPC	GENUINE PARTS CO	4,044	$482K	0.0%	$93.77	+24.6%	COM	372460105
LNT	ALLIANT ENERGY CORP	7,450	$479K	0.0%	$59.57	0.0%	COM	018802108
COO	COOPER COS INC	5,675	$479K	0.0%	$89.60	0.0%	COM	216648501
L	LOEWS CORP	5,207	$479K	0.0%	$65.11	+31.1%	COM	540424108
DOCU	DOCUSIGN INC	5,828	$474K	0.0%	$87.59	0.0%	COM	256163106
WST	WEST PHARMACEUTICAL SVSC INC	2,111	$473K	0.0%	$274.80	0.0%	COM	955306105
SUI	SUN CMNTYS INC	3,665	$471K	0.0%	$128.64	—	COM	866674104
TRU	TRANSUNION	5,642	$468K	0.0%	$90.89	0.0%	COM	89400J107
OMC	OMNICOM GROUP INC	5,629	$467K	0.0%	$68.91	+17.0%	COM	681919106
TRMB	TRIMBLE INC	7,081	$465K	0.0%	$71.89	0.0%	COM	896239100
DPZ	DOMINOS PIZZA INC	1,011	$465K	0.0%	$445.57	0.0%	COM	25754A201
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,985	$461K	0.0%	$92.02	0.0%	COM	015271109
BBY	BEST BUY INC	6,193	$456K	0.0%	$62.81	+24.7%	COM	086516101
BALL	BALL CORP	8,582	$447K	0.0%	$53.32	-3.0%	COM	058498106
CSL	CARLISLE COS INC	1,312	$447K	0.0%	$353.77	0.0%	COM	142339100
EVRG	EVERGY INC	6,475	$446K	0.0%	$63.12	0.0%	COM	30034W106
EL	LAUDER ESTEE COS INC	6,704	$442K	0.0%	$140.59	-49.4%	CL A	518439104
DLTR	DOLLAR TREE INC	5,880	$441K	0.0%	$89.31	-19.9%	COM	256746108
BURL	BURLINGTON STORES INC	1,844	$439K	0.0%	$259.14	0.0%	COM	122017106
ROL	ROLLINS INC	8,125	$439K	0.0%	$49.68	0.0%	COM	775711104
DKNG	DRAFTKINGS INC NEW	13,165	$437K	0.0%	$41.08	0.0%	COM CL A	26142V105
MAS	MASCO CORP	6,268	$436K	0.0%	$58.52	+25.8%	COM	574599106
TWLO	TWILIO INC	4,448	$436K	0.0%	$118.50	0.0%	CL A	90138F102
J	JACOBS SOLUTIONS INC	3,584	$433K	0.0%	$127.66	0.0%	COM	46982L108
UDR	UDR INC	9,544	$431K	0.0%	$41.39	0.0%	COM	902653104
KEY	KEYCORP	26,909	$430K	0.0%	$12.52	+29.8%	COM	493267108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,487	$420K	0.0%	$341.70	0.0%	CL A	989207105
BLDR	BUILDERS FIRSTSOURCE INC	3,292	$411K	0.0%	$145.49	0.0%	COM	12008R107
DOC	HEALTHPEAK PROPERTIES INC	20,312	$411K	0.0%	$19.06	0.0%	COM	42250P103
WDC	WESTERN DIGITAL CORP	10,046	$406K	0.0%	$41.16	+14.8%	COM	958102105
APTV	APTIV PLC	6,825	$406K	0.0%	$63.38	0.0%	COM SHS	G3265R107
—	AMCOR PLC	41,818	$406K	0.0%	$9.64	0.0%	ORD	G0250X107
HOLX	HOLOGIC INC	6,461	$399K	0.0%	$66.26	0.0%	COM	436440101
IEX	IDEX CORP	2,202	$398K	0.0%	$196.61	0.0%	COM	45167R104
WPC	WP CAREY INC	6,300	$398K	0.0%	$63.11	—	COM	92936U109
CF	CF INDS HLDGS INC	5,046	$394K	0.0%	$66.29	+23.9%	COM	125269100
FSLR	FIRST SOLAR INC	3,100	$392K	0.0%	$156.16	0.0%	COM	336433107
LVS	LAS VEGAS SANDS CORP	10,130	$391K	0.0%	$43.38	0.0%	COM	517834107
BMRN	BIOMARIN PHARMACEUTICAL INC	5,490	$388K	0.0%	$67.28	0.0%	COM	09061G101
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,666	$383K	0.0%	$117.32	0.0%	CL A	099502106
ENTG	ENTEGRIS INC	4,378	$383K	0.0%	$100.41	0.0%	COM	29362U104
TER	TERADYNE INC	4,541	$375K	0.0%	$111.43	0.0%	COM	880770102
RVTY	REVVITY INC	3,524	$373K	0.0%	$115.09	0.0%	COM	714046109
CAG	CONAGRA BRANDS INC	13,855	$370K	0.0%	$24.22	+0.7%	COM	205887102
ILMN	ILLUMINA INC	4,632	$368K	0.0%	$108.24	0.0%	COM	452327109
MDB	MONGODB INC	2,082	$365K	0.0%	$243.68	0.0%	CL A	60937P106
FOXA	FOX CORP	6,430	$364K	0.0%	$52.48	0.0%	CL A COM	35137L105
SJM	SMUCKER J M CO	3,000	$355K	0.0%	$99.02	+5.4%	COM NEW	832696405
KMX	CARMAX INC	4,499	$351K	0.0%	$77.90	+2.9%	COM	143130102
RPRX	ROYALTY PHARMA PLC	11,210	$349K	0.0%	$31.70	0.0%	SHS CLASS A	G7709Q104
JBHT	HUNT J B TRANS SVCS INC	2,357	$349K	0.0%	$162.98	0.0%	COM	445658107
AKAM	AKAMAI TECHNOLOGIES INC	4,329	$348K	0.0%	$89.54	+0.2%	COM	00971T101
ALGN	ALIGN TECHNOLOGY INC	2,179	$346K	0.0%	$196.30	0.0%	COM	016255101
SWK	STANLEY BLACK & DECKER INC	4,468	$344K	0.0%	$95.70	-15.6%	COM	854502101
HEI	HEICO CORP NEW	1,281	$342K	0.0%	$243.50	0.0%	COM	422806109
PAYC	PAYCOM SOFTWARE INC	1,480	$323K	0.0%	$209.54	0.0%	COM	70432V102
LKQ	LKQ CORP	7,539	$321K	0.0%	$38.39	0.0%	COM	501889208
AVTR	AVANTOR INC	19,720	$320K	0.0%	$18.94	0.0%	COM	05352A100
CNH	CNH INDL N V	25,381	$312K	0.0%	$12.31	0.0%	SHS	N20944109
SOLV	SOLVENTUM CORP	4,030	$306K	0.0%	$74.47	0.0%	COM SHS	83444M101
OWL	BLUE OWL CAPITAL INC	15,240	$305K	0.0%	$22.49	0.0%	COM CL A	09581B103
TAP	MOLSON COORS BEVERAGE CO	4,968	$302K	0.0%	$40.18	+38.6%	CL B	60871R209
SWKS	SKYWORKS SOLUTIONS INC	4,670	$302K	0.0%	$73.36	0.0%	COM	83088M102
VTRS	VIATRIS INC	34,508	$301K	0.0%	$10.02	0.0%	COM	92556V106
EMN	EASTMAN CHEM CO	3,351	$295K	0.0%	$76.77	+17.8%	COM	277432100
BG	BUNGE GLOBAL SA	3,860	$295K	0.0%	$72.67	0.0%	COM SHS	H11356104
INCY	INCYTE CORP	4,624	$280K	0.0%	$69.73	0.0%	COM	45337C102
EPAM	EPAM SYS INC	1,588	$268K	0.0%	$220.54	0.0%	COM	29414B104
MRNA	MODERNA INC	9,398	$266K	0.0%	$35.49	0.0%	COM	60770K107
HRL	HORMEL FOODS CORP	8,430	$261K	0.0%	$33.60	-14.4%	COM	440452100
AES	AES CORP	20,618	$256K	0.0%	$14.14	-22.1%	COM	00130H105
ALB	ALBEMARLE CORP	3,411	$246K	0.0%	$79.81	0.0%	COM	012653101
SCCO	SOUTHERN COPPER CORP	2,554	$239K	0.0%	$88.42	0.0%	COM	84265V105
ENPH	ENPHASE ENERGY INC	3,831	$238K	0.0%	$63.28	0.0%	COM	29355A107
—	WALGREENS BOOTS ALLIANCE INC	20,816	$233K	0.0%	$11.17	—	COM	931427108
CPB	THE CAMPBELLS COMPANY	5,582	$223K	0.0%	$40.42	-6.3%	COM	134429109
LW	LAMB WESTON HLDGS INC	4,131	$220K	0.0%	$55.42	0.0%	COM	513272104
FOX	FOX CORP	3,844	$203K	0.0%	$49.23	0.0%	CL B COM	35137L204