Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	367,687	$131M	3.3%	—	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	291,560	$110M	2.7%	—	—	COM	11135F101
GOOG	ALPHABET INC	300,034	$106M	2.6%	—	—	CAP STK CL C	02079K107
TSLA	TESLA INC	178,132	$74.92M	1.9%	—	—	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	101,669	$59.06M	1.5%	—	—	COM	007903107
LRCX	LAM RESEARCH CORP	79,266	$34.35M	0.9%	—	—	COM NEW	512807306
GE	GE AEROSPACE	65,666	$24.54M	0.6%	—	—	COM NEW	369604301
GEV	GE VERNOVA INC	17,044	$20.02M	0.5%	—	—	COM	36828A101
PANW	PALO ALTO NETWORKS INC	50,500	$17.22M	0.4%	—	—	COM	697435105
PLTR	PALANTIR TECHNOLOGIES INC	137,900	$16.09M	0.4%	—	—	CL A	69608A108
RTX	RTX CORPORATION	84,463	$16.03M	0.4%	—	—	COM	75513E101
MRVL	MARVELL TECHNOLOGY INC	53,441	$15.92M	0.4%	—	—	COM	573874104
LIN	LINDE PLC	29,646	$15.38M	0.4%	—	—	SHS	G54950103
CRWD	CROWDSTRIKE HLDGS INC	15,610	$11.91M	0.3%	—	—	CL A	22788C105
HON	HONEYWELL INTL INC	50,156	$11.23M	0.3%	—	—	COM	438516205
ANET	ARISTA NETWORKS INC	65,126	$11.06M	0.3%	—	—	COM SHS	040413205
WELL	WELLTOWER INC	43,410	$9.853M	0.2%	—	—	COM	95040Q104
BLK	BLACKROCK INC	9,631	$9.261M	0.2%	—	—	COM	09290D101
UBER	UBER TECHNOLOGIES INC	127,102	$9.172M	0.2%	—	—	COM	90353T100
BKNG	BOOKING HOLDINGS INC	51,343	$9.151M	0.2%	—	—	COM	09857L108
DELL	DELL TECHNOLOGIES INC	19,711	$8.505M	0.2%	—	—	CL C	24703L202
VRT	VERTIV HOLDINGS CO	24,017	$8.041M	0.2%	—	—	COM CL A	92537N108
CB	CHUBB LIMITED	23,074	$7.862M	0.2%	—	—	COM	H1467J104
SPGI	S&P GLOBAL INC	19,138	$7.794M	0.2%	—	—	COM	78409V104
APP	APPLOVIN CORP	15,051	$7.755M	0.2%	—	—	COM CL A	03831W108
TT	TRANE TECHNOLOGIES PLC	14,074	$6.913M	0.2%	—	—	SHS	G8994E103
HWM	HOWMET AEROSPACE INC	25,314	$6.806M	0.2%	—	—	COM	443201108
NOW	SERVICENOW INC	65,932	$6.546M	0.2%	—	—	COM	81762P102
CDNS	CADENCE DESIGN SYSTEM INC	17,225	$6.465M	0.2%	—	—	COM	127387108
EQIX	EQUINIX INC	6,170	$6.432M	0.2%	—	—	COM	29444U700
MDT	MEDTRONIC PLC	80,959	$6.333M	0.2%	—	—	SHS	G5960L103
FTNT	FORTINET INC	39,062	$6.001M	0.1%	—	—	COM	34959E109
JCI	JOHNSON CONTROLS INTERNATION	38,643	$5.646M	0.1%	—	—	SHS	G51502105
BX	BLACKSTONE INC	46,826	$5.51M	0.1%	—	—	COM	09260D107
ELV	ELEVANCE HEALTH INC FORMERLY	14,043	$5.431M	0.1%	—	—	COM	036752103
SNPS	SYNOPSYS INC	12,053	$5.376M	0.1%	—	—	COM	871607107
SNOW	SNOWFLAKE INC	20,936	$5.328M	0.1%	—	—	COM SHS	833445109
DDOG	DATADOG INC	19,706	$5.131M	0.1%	—	—	CL A COM	23804L103
TMUS	T-MOBILE US INC	30,421	$5.103M	0.1%	—	—	COM	872590104
RCL	ROYAL CARIBBEAN GROUP	15,995	$5.079M	0.1%	—	—	COM	V7780T103
CEG	CONSTELLATION ENERGY CORP	20,238	$5.027M	0.1%	—	—	COM	21037T109
NET	CLOUDFLARE INC	19,791	$4.854M	0.1%	—	—	CL A COM	18915M107
HOOD	ROBINHOOD MKTS INC	47,898	$4.803M	0.1%	—	—	COM CL A	770700102
TER	TERADYNE INC	9,886	$4.783M	0.1%	—	—	COM	880770102
HLT	HILTON WORLDWIDE HLDGS INC	14,399	$4.758M	0.1%	—	—	COM	43300A203
TDG	TRANSDIGM GROUP INC	3,490	$4.649M	0.1%	—	—	COM	893641100
CI	THE CIGNA GROUP	16,632	$4.585M	0.1%	—	—	COM	125523100
URI	UNITED RENTALS INC	4,007	$4.539M	0.1%	—	—	COM	911363109
CRH	CRH PLC	42,340	$4.53M	0.1%	—	—	ORD	G25508105
SPOT	SPOTIFY TECHNOLOGY S A	9,711	$4.459M	0.1%	—	—	SHS	L8681T102
HONA	HONEYWELL AEROSPACE INC	20,128	$4.45M	0.1%	—	—	COM	43849R105
AON	AON PLC	13,256	$4.397M	0.1%	—	—	SHS CL A	G0403H108
DASH	DOORDASH INC	23,086	$4.26M	0.1%	—	—	CL A	25809K105
MNST	MONSTER BEVERAGE CORP NEW	44,038	$4.233M	0.1%	—	—	COM	61174X109
MPWR	MONOLITHIC PWR SYS INC	2,922	$4.039M	0.1%	—	—	COM	609839105
HCA	HCA HEALTHCARE INC	10,232	$3.989M	0.1%	—	—	COM	40412C101
TFC	TRUIST FINL CORP	79,736	$3.972M	0.1%	—	—	COM	89832Q109
KKR	KKR & CO INC	42,813	$3.929M	0.1%	—	—	COM	48251W104
WBD	WARNER BROS DISCOVERY INC	147,035	$3.92M	0.1%	—	—	COM SER A	934423104
DLR	DIGITAL RLTY TR INC	21,721	$3.901M	0.1%	—	—	COM	253868103
KEYS	KEYSIGHT TECHNOLOGIES INC	10,862	$3.802M	0.1%	—	—	COM	49338L103
HPE	HEWLETT PACKARD ENTERPRISE C	84,100	$3.794M	0.1%	—	—	COM	42824C109
ABNB	AIRBNB INC	26,367	$3.773M	0.1%	—	—	COM CL A	009066101
AJG	GALLAGHER ARTHUR J & CO	16,009	$3.675M	0.1%	—	—	COM	363576109
CARR	CARRIER GLOBAL CORPORATION	49,565	$3.636M	0.1%	—	—	COM	14448C104
CTVA	CORTEVA INC	42,728	$3.619M	0.1%	—	—	COM	22052L104
TRGP	TARGA RES CORP	13,409	$3.595M	0.1%	—	—	COM	87612G101
O	REALTY INCOME CORP	57,807	$3.582M	0.1%	—	—	COM	756109104
BKR	BAKER HUGHES COMPANY	62,608	$3.475M	0.1%	—	—	CL A	05722G100
LHX	L3HARRIS TECHNOLOGIES INC	11,790	$3.426M	0.1%	—	—	COM	502431109
VST	VISTRA CORP	21,358	$3.388M	0.1%	—	—	COM	92840M102
LNG	CHENIERE ENERGY INC	13,451	$3.215M	0.1%	—	—	COM NEW	16411R208
APO	APOLLO GLOBAL MGMT INC	26,432	$3.127M	0.1%	—	—	COM	03769M106
WAB	WABTEC	10,704	$2.886M	0.1%	—	—	COM	929740108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	11,500	$2.875M	0.1%	—	—	COM	874054109
FERG	FERGUSON ENTERPRISES INC	12,059	$2.862M	0.1%	—	—	COMMON STOCK NEW	31488V107
NU	NU HLDGS LTD	211,170	$2.821M	0.1%	—	—	ORD SHS CL A	G6683N103
CVNA	CARVANA CO	42,670	$2.809M	0.1%	—	—	CL A	146869102
UAL	UNITED AIRLS HLDGS INC	20,547	$2.794M	0.1%	—	—	COM	910047109
KDP	KEURIG DR PEPPER INC	81,756	$2.676M	0.1%	—	—	COM	49271V100
AXON	AXON ENTERPRISE INC	4,773	$2.676M	0.1%	—	—	COM	05464C101
IDXX	IDEXX LABS INC	5,029	$2.647M	0.1%	—	—	COM	45168D104
AU	ANGLOGOLD ASHANTI PLC	31,797	$2.572M	0.1%	—	—	COM SHS	G0378L100
XYZ	BLOCK INC	33,766	$2.566M	0.1%	—	—	CL A	852234103
PYPL	PAYPAL HLDGS INC	59,144	$2.554M	0.1%	—	—	COM	70450Y103
MSCI	MSCI INC	4,503	$2.522M	0.1%	—	—	COM	55354G100
ODFL	OLD DOMINION FREIGHT LINE IN	11,595	$2.511M	0.1%	—	—	COM	679580100
ALNY	ALNYLAM PHARMACEUTICALS INC	8,002	$2.409M	0.1%	—	—	COM	02043Q107
WEC	WEC ENERGY GROUP INC	20,555	$2.4M	0.1%	—	—	COM	92939U106
ON	ON SEMICONDUCTOR CORP	25,373	$2.399M	0.1%	—	—	COM	682189105
IBKR	INTERACTIVE BROKERS GROUP IN	27,072	$2.356M	0.1%	—	—	COM CL A	45841N107
IRM	IRON MTN INC DEL	18,521	$2.339M	0.1%	—	—	COM	46284V101
CCL	CARNIVAL CORP LTD	80,599	$2.303M	0.1%	—	—	COMMON SHARES	G2004J103
KVUE	KENVUE INC	119,963	$2.292M	0.1%	—	—	COM	49177J102
NTRA	NATERA INC	8,339	$2.264M	0.1%	—	—	COM	632307104
FANG	DIAMONDBACK ENERGY INC	12,424	$2.184M	0.1%	—	—	COM	25278X109
MLM	MARTIN MARIETTA MATLS INC	3,786	$2.183M	0.1%	—	—	COM	573284106
ACGL	ARCH CAP GROUP LTD	22,231	$2.158M	0.1%	—	—	ORD	G0450A105
Q	QNITY ELECTRONICS INC	13,212	$2.158M	0.1%	—	—	COMMON STOCK	74743L100
RBLX	ROBLOX CORP	39,155	$2.129M	0.1%	—	—	CL A	771049103
CCI	CROWN CASTLE INC	27,390	$2.074M	0.1%	—	—	COM	22822V101
IQV	IQVIA HLDGS INC	10,664	$2.06M	0.1%	—	—	COM	46266C105
IR	INGERSOLL RAND INC	25,099	$2.058M	0.1%	—	—	COM	45687V106
COIN	COINBASE GLOBAL INC	14,068	$2.057M	0.1%	—	—	COM CL A	19260Q107
CNC	CENTENE CORP DEL	30,938	$1.986M	0.0%	—	—	COM	15135B101
STLD	STEEL DYNAMICS INC	8,639	$1.982M	0.0%	—	—	COM	858119100
TDY	TELEDYNE TECHNOLOGIES INC	2,935	$1.957M	0.0%	—	—	COM	879360105
EXR	EXTRA SPACE STORAGE INC	13,299	$1.932M	0.0%	—	—	COM	30225T102
CFG	CITIZENS FINL GROUP INC	27,097	$1.899M	0.0%	—	—	COM	174610105
GEHC	GE HEALTHCARE TECHNOLOGIES I	28,895	$1.85M	0.0%	—	—	COMMON STOCK	36266G107
TWLO	TWILIO INC	8,926	$1.842M	0.0%	—	—	CL A	90138F102
LYV	LIVE NATION ENTERTAINMENT IN	9,991	$1.829M	0.0%	—	—	COM	538034109
VICI	VICI PPTYS INC	68,523	$1.819M	0.0%	—	—	COM	925652109
RMD	RESMED INC	9,216	$1.796M	0.0%	—	—	COM	761152107
HUBB	HUBBELL INC	3,377	$1.767M	0.0%	—	—	COM	443510607
OTIS	OTIS WORLDWIDE CORP	24,634	$1.764M	0.0%	—	—	COM	68902V107
FICO	FAIR ISAAC CORP	1,462	$1.747M	0.0%	—	—	COM	303250104
ATO	ATMOS ENERGY CORP	10,103	$1.74M	0.0%	—	—	COM	049560105
ES	EVERSOURCE ENERGY	23,706	$1.713M	0.0%	—	—	COM	30040W108
MSTR	STRATEGY INC	19,693	$1.712M	0.0%	—	—	CL A NEW	594972408
RJF	RAYMOND JAMES FINL INC	11,258	$1.712M	0.0%	—	—	COM	754730109
ILMN	ILLUMINA INC	9,698	$1.705M	0.0%	—	—	COM	452327109
ENTG	ENTEGRIS INC	9,462	$1.702M	0.0%	—	—	COM	29362U104
WSM	WILLIAMS SONOMA INC	7,260	$1.692M	0.0%	—	—	COM	969904101
MDB	MONGODB INC	4,979	$1.672M	0.0%	—	—	CL A	60937P106
VEEV	VEEVA SYS INC	9,415	$1.671M	0.0%	—	—	CL A COM	922475108
SYF	SYNCHRONY FINANCIAL	21,918	$1.667M	0.0%	—	—	COM	87165B103
DXCM	DEXCOM INC	24,683	$1.662M	0.0%	—	—	COM	252131107
MTD	METTLER TOLEDO INTERNATIONAL	1,298	$1.658M	0.0%	—	—	COM	592688105
WDAY	WORKDAY INC	13,355	$1.635M	0.0%	—	—	CL A	98138H101
WST	WEST PHARMACEUTICAL SVSC INC	4,519	$1.622M	0.0%	—	—	COM	955306105
AWK	AMERICAN WTR WKS CO INC NEW	12,295	$1.618M	0.0%	—	—	COM	030420103
CBOE	CBOE GLOBAL MKTS INC	6,614	$1.605M	0.0%	—	—	COM	12503M108
TPL	TEXAS PACIFIC LAND CORPORATI	3,642	$1.594M	0.0%	—	—	COM	88262P102
VRSK	VERISK ANALYTICS INC	8,835	$1.586M	0.0%	—	—	COM	92345Y106
MRNA	MODERNA INC	22,621	$1.584M	0.0%	—	—	COM	60770K107
WTW	WILLIS TOWERS WATSON PLC LTD	6,042	$1.579M	0.0%	—	—	SHS	G96629103
CPRT	COPART INC	55,825	$1.574M	0.0%	—	—	COM	217204106
QSR	RESTAURANT BRANDS INTL INC	21,535	$1.562M	0.0%	—	—	COM	76131D103
MKL	MARKEL GROUP INC	786	$1.535M	0.0%	—	—	COM	570535104
SW	SMURFIT WESTROCK PLC	32,889	$1.521M	0.0%	—	—	SHS	G8267P108
LH	LABCORP HOLDINGS INC	5,275	$1.477M	0.0%	—	—	COM SHS	504922105
CHD	CHURCH & DWIGHT CO INC	15,170	$1.47M	0.0%	—	—	COM	171340102
ZM	ZOOM COMMUNICATIONS INC	16,820	$1.452M	0.0%	—	—	CL A	98980L101
OKTA	OKTA INC	10,565	$1.442M	0.0%	—	—	CL A	679295105
CPNG	COUPANG INC	82,592	$1.435M	0.0%	—	—	CL A	22266T109
CPAY	CORPAY INC	4,290	$1.43M	0.0%	—	—	COM SHS	219948106
RDDT	REDDIT INC	8,176	$1.419M	0.0%	—	—	CL A	75734B100
LPLA	LPL FINL HLDGS INC	5,030	$1.417M	0.0%	—	—	COM	50212V100
JBHT	HUNT J B TRANS SVCS INC	4,836	$1.4M	0.0%	—	—	COM	445658107
VLTO	VERALTO CORP	15,641	$1.387M	0.0%	—	—	COM SHS	92338C103
RBA	RB GLOBAL INC	11,702	$1.363M	0.0%	—	—	COM	74935Q107
RPRX	ROYALTY PHARMA PLC	24,269	$1.361M	0.0%	—	—	SHS CLASS A	G7709Q104
ARES	ARES MANAGEMENT CORPORATION	11,879	$1.322M	0.0%	—	—	CL A COM STK	03990B101
EXE	EXPAND ENERGY CORPORATION	14,355	$1.309M	0.0%	—	—	COM	165167735
STE	STERIS PLC	6,198	$1.305M	0.0%	—	—	SHS USD	G8473T100
KHC	KRAFT HEINZ CO	53,900	$1.273M	0.0%	—	—	COM	500754106
HPQ	HP INC	57,981	$1.272M	0.0%	—	—	COM	40434L105
ULTA	ULTA BEAUTY INC	2,801	$1.263M	0.0%	—	—	COM	90384S303
AMCR	AMCOR PLC	29,099	$1.261M	0.0%	—	—	COM NEW	G0250X149
FWONK	LIBERTY MEDIA CORP DEL	13,241	$1.26M	0.0%	—	—	COM LBTY ONE S C	531229755
BURL	BURLINGTON STORES INC	3,967	$1.257M	0.0%	—	—	COM	122017106
EVRG	EVERGY INC	14,530	$1.256M	0.0%	—	—	COM	30034W106
LNT	ALLIANT ENERGY CORP	16,215	$1.237M	0.0%	—	—	COM	018802108
FTV	FORTIVE CORP	20,027	$1.223M	0.0%	—	—	COM	34959J108
DOW	DOW HLDGS INC	44,669	$1.222M	0.0%	—	—	COM	260557103
HEI/A	HEICO CORP NEW	4,734	$1.221M	0.0%	—	—	CL A	422806208
DD	DUPONT DE NEMOURS INC	8,808	$1.195M	0.0%	—	—	COMMON STOCK	26614N201
SBAC	SBA COMMUNICATIONS CORP	6,686	$1.18M	0.0%	—	—	CL A	78410G104
ESS	ESSEX PPTY TR INC	4,023	$1.173M	0.0%	—	—	COM	297178105
INVH	INVITATION HOMES INC	38,625	$1.167M	0.0%	—	—	COM	46187W107
NVR	NVR INC	171	$1.165M	0.0%	—	—	COM	62944T105
CDW	CDW CORP	8,206	$1.154M	0.0%	—	—	COM	12514G108
VIK	VIKING HOLDINGS LTD	11,003	$1.152M	0.0%	—	—	ORD SHS	G93A5A101
BRO	BROWN & BROWN INC	17,941	$1.151M	0.0%	—	—	COM	115236101
FCNCA	FIRST CTZNS BANCSHARES INC D	553	$1.151M	0.0%	—	—	CL A	31946M103
LII	LENNOX INTL INC	2,005	$1.149M	0.0%	—	—	COM	526107107
INCY	INCYTE CORP	10,129	$1.148M	0.0%	—	—	COM	45337C102
IEX	IDEX CORP	4,772	$1.083M	0.0%	—	—	COM	45167R104
BAM	BROOKFIELD ASSET MANAGMT LTD	24,139	$1.083M	0.0%	—	—	CL A LMT VTG SHS	113004105
GPN	GLOBAL PMTS INC	14,826	$1.076M	0.0%	—	—	COM	37940X102
TSCO	TRACTOR SUPPLY CO	33,560	$1.061M	0.0%	—	—	COM	892356106
SMCI	SUPER MICRO COMPUTER INC	34,883	$1.023M	0.0%	—	—	COM NEW	86800U302
FDXF	FEDEX FGHT HLDG CO INC	6,765	$1.022M	0.0%	—	—	COMMON STOCK	314352105
MAA	MID-AMER APT CMNTYS INC	7,345	$1.021M	0.0%	—	—	COM	59522J103
FLUT	FLUTTER ENTMT PLC	9,968	$1.018M	0.0%	—	—	SHS	G3643J108
BR	BROADRIDGE FINL SOLUTIONS IN	7,356	$1.007M	0.0%	—	—	COM	11133T103
WRB	BERKLEY W R CORP	14,193	$1.001M	0.0%	—	—	COM	084423102
MDLN	MEDLINE INC	25,049	$988K	0.0%	—	—	COM CL A	58507V107
WPC	WP CAREY INC	13,683	$978K	0.0%	—	—	COM	92936U109
HEI	HEICO CORP NEW	2,679	$954K	0.0%	—	—	COM	422806109
CSL	CARLISLE COS INC	2,615	$949K	0.0%	—	—	COM	142339100
DOC	HEALTHPEAK PROPERTIES INC	43,758	$936K	0.0%	—	—	COM	42250P103
RKT	ROCKET COS INC	59,435	$936K	0.0%	—	—	COM CL A	77311W101
SCCO	SOUTHERN COPPER CORP	5,353	$933K	0.0%	—	—	COM	84265V105
J	JACOBS SOLUTIONS INC	7,385	$931K	0.0%	—	—	COM	46982L108
SUI	SUN CMNTYS INC	7,731	$927K	0.0%	—	—	COM	866674104
DECK	DECKERS OUTDOOR CORP	9,160	$909K	0.0%	—	—	COM	243537107
LVS	LAS VEGAS SANDS CORP	19,347	$894K	0.0%	—	—	COM	517834107
ZS	ZSCALER INC	6,306	$890K	0.0%	—	—	COM	98980G102
SOLS	SOLSTICE ADVANCED MATLS INC	10,037	$889K	0.0%	—	—	COM SHS	83443Q103
TRU	TRANSUNION	12,305	$888K	0.0%	—	—	COM	89400J107
COO	COOPER COS INC	12,323	$884K	0.0%	—	—	COM	216648501
BG	BUNGE GLOBAL SA	8,218	$877K	0.0%	—	—	COM SHS	H11356104
PTC	PTC INC	7,440	$845K	0.0%	—	—	COM	69370C100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,209	$845K	0.0%	—	—	CL A	989207105
TKO	TKO GROUP HOLDINGS INC	4,190	$843K	0.0%	—	—	CL A	87256C101
APTV	APTIV PLC	13,712	$842K	0.0%	—	—	COM SHS	G3265R107
UDR	UDR INC	20,855	$833K	0.0%	—	—	COM	902653104
LDOS	LEIDOS HOLDINGS INC	8,050	$829K	0.0%	—	—	COM	525327102
SSNC	SS&C TECH HLDGS	13,208	$820K	0.0%	—	—	COM	78467J100
TEAM	ATLASSIAN CORPORATION	10,470	$814K	0.0%	—	—	CL A	049468101
TOST	TOAST INC	29,240	$813K	0.0%	—	—	CL A	888787108
TYL	TYLER TECHNOLOGIES INC	2,717	$795K	0.0%	—	—	COM	902252105
ROL	ROLLINS INC	18,920	$790K	0.0%	—	—	COM	775711104
PINS	PINTEREST INC	37,289	$784K	0.0%	—	—	CL A	72352L106
TRMB	TRIMBLE INC	15,040	$770K	0.0%	—	—	COM	896239100
DKNG	DRAFTKINGS INC NEW	30,339	$766K	0.0%	—	—	COM CL A	26142V105
FNF	FIDELITY NATL FINL INC	16,237	$766K	0.0%	—	—	COM SHS	31620R303
CSGP	COSTAR GROUP INC	26,362	$747K	0.0%	—	—	COM	22160N109
LULU	LULULEMON ATHLETICA INC	6,480	$740K	0.0%	—	—	COM	550021109
CHTR	CHARTER COMMUNICATIONS INC	5,165	$735K	0.0%	—	—	CL A	16119P108
MOH	MOLINA HEALTHCARE INC	3,210	$734K	0.0%	—	—	COM	60855R100
TW	TRADEWEB MKTS INC	7,360	$733K	0.0%	—	—	CL A	892672106
GDDY	GODADDY INC	8,490	$721K	0.0%	—	—	CL A	380237107
SOLV	SOLVENTUM CORP	9,320	$719K	0.0%	—	—	COM SHS	83444M101
ALGN	ALIGN TECHNOLOGY INC	4,241	$715K	0.0%	—	—	COM	016255101
BMRN	BIOMARIN PHARMACEUTICAL INC	12,002	$687K	0.0%	—	—	COM	09061G101
FOXA	FOX CORP	13,029	$680K	0.0%	—	—	CL A COM	35137L105
PODD	INSULET CORP	4,426	$674K	0.0%	—	—	COM	45784P101
IOT	SAMSARA INC	20,239	$656K	0.0%	—	—	COM CL A	79589L106
GFS	GLOBALFOUNDRIES INC	7,751	$639K	0.0%	—	—	ORDINARY SHARES	G39387108
CNH	CNH INDL N V	55,408	$622K	0.0%	—	—	SHS	N20944109
BLDR	BUILDERS FIRSTSOURCE INC	6,849	$613K	0.0%	—	—	COM	12008R107
DPZ	DOMINOS PIZZA INC	1,980	$586K	0.0%	—	—	COM	25754A201
HUBS	HUBSPOT INC	3,210	$586K	0.0%	—	—	COM	443573100
IT	GARTNER INC	4,424	$573K	0.0%	—	—	COM	366651107
ARE	ALEXANDRIA REAL ESTATE EQ IN	10,828	$572K	0.0%	—	—	COM	015271109
DOCU	DOCUSIGN INC	12,540	$557K	0.0%	—	—	COM	256163106
RAL	RALLIANT CORP	7,143	$526K	0.0%	—	—	COM	750940108
ONON	ON HLDG AG	14,260	$505K	0.0%	—	—	NAMEN AKT A	H5919C104
TTD	THE TRADE DESK INC	27,671	$500K	0.0%	—	—	COM CL A	88339J105
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,552	$458K	0.0%	—	—	CL A	099502106
CRCL	CIRCLE INTERNET GROUP INC	7,169	$449K	0.0%	—	—	COM CL A	172573107
FOX	FOX CORP	9,416	$441K	0.0%	—	—	CL B COM	35137L204
PAYC	PAYCOM SOFTWARE INC	3,151	$396K	0.0%	—	—	COM	70432V102
OWL	BLUE OWL CAPITAL INC	40,920	$358K	0.0%	—	—	COM CL A	09581B103
VSNT	VERSANT MEDIA GROUP INC	9,127	$329K	0.0%	—	—	COM CL A	925283103
CHWY	CHEWY INC	14,613	$287K	0.0%	—	—	CL A	16679L109

Increased Positions (61)

NVDA NVIDIA CORPORATION 7.3%

Value $296M (+38545.9%) Shares 1,477,541 (+2993.0%) Est. Cost — Unrealized —

AAPL APPLE INC 6.5%

Value $263M (+531.4%) Shares 909,503 (+1124.4%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 3.6%

Value $144M (+1082.4%) Shares 605,597 (+1878.4%) Est. Cost — Unrealized —

META META PLATFORMS INC 1.9%

Value $77.64M (+946.1%) Shares 137,840 (+1.5%) Est. Cost — Unrealized —

V VISA INC 0.9%

Value $36.46M (+289.5%) Shares 106,271 (+152.8%) Est. Cost — Unrealized —

KLAC KLA CORP 0.6%

Value $25.06M (+2725.6%) Shares 83,069 (+503.7%) Est. Cost — Unrealized —

WMT WALMART INC 0.8%

Value $31.11M (+196.0%) Shares 274,665 (+105.6%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $26.08M (+265.3%) Shares 50,786 (+494.2%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.5%

Value $19.1M (+960.7%) Shares 267,555 (+5369.2%) Est. Cost — Unrealized —

APH AMPHENOL CORP 0.3%

Value $13.58M (+1065.8%) Shares 77,031 (+489.5%) Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.3%

Value $13.72M (+841.0%) Shares 21,479 (+23.6%) Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value $12.26M (+837.0%) Shares 30,857 (+20.2%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $11.56M (+279.8%) Shares 131,705 (+270.4%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $8.862M (+634.2%) Shares 22,284 (+609.0%) Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $9.728M (+290.5%) Shares 105,429 (+10.1%) Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.3%

Value $10.7M (+185.9%) Shares 70,614 (+20.3%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.2%

Value $9.018M (+256.7%) Shares 57,562 (+25.7%) Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.2%

Value $7.933M (+421.6%) Shares 58,560 (+42.2%) Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $5.602M (-49.9%) Shares 228,179 (+6.1%) Est. Cost — Unrealized —

NEM NEWMONT CORP 0.2%

Value $6.478M (+584.1%) Shares 69,358 (+68.7%) Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $4.898M (+329.6%) Shares 53,182 (+500.2%) Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $5.015M (+284.3%) Shares 14,566 (+104.8%) Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $5.716M (+162.7%) Shares 76,886 (+36.3%) Est. Cost — Unrealized —

CSX CSX CORP 0.1%

Value $5.633M (+133.9%) Shares 118,506 (+41.6%) Est. Cost — Unrealized —

CTAS CINTAS CORP 0.1%

Value $3.692M (+645.8%) Shares 21,705 (+161.0%) Est. Cost — Unrealized —

ROST ROSS STORES INC 0.1%

Value $4.281M (+219.5%) Shares 20,115 (+12.4%) Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $3.287M (+453.3%) Shares 36,334 (+302.2%) Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $7.338M (+50.5%) Shares 71,805 (+15.4%) Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $5.679M (+75.5%) Shares 90,295 (+5.3%) Est. Cost — Unrealized —

FAST FASTENAL CO 0.1%

Value $3.481M (+225.0%) Shares 72,469 (+221.5%) Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.1%

Value $3.43M (+223.9%) Shares 39,450 (+131.6%) Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $3.238M (+247.8%) Shares 28,188 (+91.5%) Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $3.039M (+314.5%) Shares 33,317 (+103.4%) Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $4.434M (+107.6%) Shares 36,015 (+279.2%) Est. Cost — Unrealized —

PCAR PACCAR INC 0.1%

Value $3.908M (+125.9%) Shares 32,535 (+11.3%) Est. Cost — Unrealized —

SRE SEMPRA 0.1%

Value $3.821M (+126.9%) Shares 41,210 (+119.6%) Est. Cost — Unrealized —

GRMN GARMIN LTD 0.1%

Value $2.444M (+421.1%) Shares 10,289 (+1.3%) Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $3.925M (+96.1%) Shares 122,765 (+120.8%) Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.1%

Value $2.253M (+492.9%) Shares 28,585 (+199.4%) Est. Cost — Unrealized —

NKE NIKE INC 0.1%

Value $3.033M (-37.5%) Shares 73,874 (+19.7%) Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $2.245M (+239.1%) Shares 126,628 (+84.7%) Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $2.826M (+107.6%) Shares 83,105 (+3152.6%) Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1.182M (-53.1%) Shares 30,517 (+22.2%) Est. Cost — Unrealized —

VTR VENTAS INC 0.1%

Value $2.625M (+88.7%) Shares 29,559 (+21.7%) Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $1.512M (+375.5%) Shares 6,408 (+9.9%) Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $2.959M (+51.8%) Shares 71,614 (+127.3%) Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $1.812M (+120.9%) Shares 41,134 (+16.2%) Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $2.733M (+54.3%) Shares 18,058 (+12.7%) Est. Cost — Unrealized —

EQT EQT CORP 0.1%

Value $2.022M (+81.1%) Shares 38,037 (+205.7%) Est. Cost — Unrealized —

PCG PG&E CORP 0.1%

Value $2.328M (+55.8%) Shares 138,406 (+273.1%) Est. Cost — Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.281M (+121.3%) Shares 16,173 (+140.3%) Est. Cost — Unrealized —

EOG EOG RES INC 0.1%

Value $4.476M (+18.3%) Shares 34,501 (+53.1%) Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.1%

Value $3.679M (+18.7%) Shares 53,878 (+12.4%) Est. Cost — Unrealized —

PPG PPG INDS INC 0.0%

Value $1.72M (-22.7%) Shares 14,183 (+21.0%) Est. Cost — Unrealized —

BALL BALL CORP 0.0%

Value $1.056M (+71.1%) Shares 16,920 (+41.7%) Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $1.657M (+31.7%) Shares 33,789 (+58.7%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $11.29M (-2.8%) Shares 266,633 (+12.9%) Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $806K (+7.3%) Shares 15,984 (+46.6%) Est. Cost — Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $453K (-9.7%) Shares 18,259 (+64.3%) Est. Cost — Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $1.061M (-3.8%) Shares 9,798 (+107.1%) Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1.273M (-1.3%) Shares 32,738 (+36.2%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,477,541 (+2993.0%)	$296M (+38545.9%)	7.3%	—	—	COM	67066G104
AAPL	APPLE INC	909,503 (+1124.4%)	$263M (+531.4%)	6.5%	—	—	COM	037833100
AMZN	AMAZON COM INC	605,597 (+1878.4%)	$144M (+1082.4%)	3.6%	—	—	COM	023135106
META	META PLATFORMS INC	137,840 (+1.5%)	$77.64M (+946.1%)	1.9%	—	—	CL A	30303M102
V	VISA INC	106,271 (+152.8%)	$36.46M (+289.5%)	0.9%	—	—	COM CL A	92826C839
KLAC	KLA CORP	83,069 (+503.7%)	$25.06M (+2725.6%)	0.6%	—	—	COM NEW	482480100
WMT	WALMART INC	274,665 (+105.6%)	$31.11M (+196.0%)	0.8%	—	—	COM	931142103
MA	MASTERCARD INCORPORATED	50,786 (+494.2%)	$26.08M (+265.3%)	0.6%	—	—	CL A	57636Q104
NFLX	NETFLIX INC.	267,555 (+5369.2%)	$19.1M (+960.7%)	0.5%	—	—	COM	64110L106
APH	AMPHENOL CORP	77,031 (+489.5%)	$13.58M (+1065.8%)	0.3%	—	—	CL A	032095101
WDC	WESTERN DIGITAL CORP	21,479 (+23.6%)	$13.72M (+841.0%)	0.3%	—	—	COM	958102105
ADI	ANALOG DEVICES INC	30,857 (+20.2%)	$12.26M (+837.0%)	0.3%	—	—	COM	032654105
NEE	NEXTERA ENERGY INC	131,705 (+270.4%)	$11.56M (+279.8%)	0.3%	—	—	COM	65339F101
ISRG	INTUITIVE SURGICAL INC	22,284 (+609.0%)	$8.862M (+634.2%)	0.2%	—	—	COM NEW	46120E602
SCHW	SCHWAB CHARLES CORP	105,429 (+10.1%)	$9.728M (+290.5%)	0.2%	—	—	COM	808513105
TJX	TJX COS INC NEW	70,614 (+20.3%)	$10.7M (+185.9%)	0.3%	—	—	COM	872540109
CRM	SALESFORCE INC	57,562 (+25.7%)	$9.018M (+256.7%)	0.2%	—	—	COM	79466L302
PLD	PROLOGIS INC.	58,560 (+42.2%)	$7.933M (+421.6%)	0.2%	—	—	COM	74340W103
CMCSA	COMCAST CORP NEW	228,179 (+6.1%)	$5.602M (-49.9%)	0.1%	—	—	CL A	20030N101
NEM	NEWMONT CORP	69,358 (+68.7%)	$6.478M (+584.1%)	0.2%	—	—	COM	651639106
ORLY	OREILLY AUTOMOTIVE INC	53,182 (+500.2%)	$4.898M (+329.6%)	0.1%	—	—	COM	67103H107
SHW	SHERWIN WILLIAMS CO	14,566 (+104.8%)	$5.015M (+284.3%)	0.1%	—	—	COM	824348106
WMB	WILLIAMS COS INC	76,886 (+36.3%)	$5.716M (+162.7%)	0.1%	—	—	COM	969457100
CSX	CSX CORP	118,506 (+41.6%)	$5.633M (+133.9%)	0.1%	—	—	COM	126408103
CTAS	CINTAS CORP	21,705 (+161.0%)	$3.692M (+645.8%)	0.1%	—	—	COM	172908105
ROST	ROSS STORES INC	20,115 (+12.4%)	$4.281M (+219.5%)	0.1%	—	—	COM	778296103
EW	EDWARDS LIFESCIENCES CORP	36,334 (+302.2%)	$3.287M (+453.3%)	0.1%	—	—	COM	28176E108
SBUX	STARBUCKS CORP	71,805 (+15.4%)	$7.338M (+50.5%)	0.2%	—	—	COM	855244109
FCX	FREEPORT MCMORAN INC	90,295 (+5.3%)	$5.679M (+75.5%)	0.1%	—	—	CL B	35671D857
FAST	FASTENAL CO	72,469 (+221.5%)	$3.481M (+225.0%)	0.1%	—	—	COM	311900104
OKE	ONEOK INC NEW	39,450 (+131.6%)	$3.43M (+223.9%)	0.1%	—	—	COM	682680103
ETR	ENTERGY CORP NEW	28,188 (+91.5%)	$3.238M (+247.8%)	0.1%	—	—	COM	29364G103
MCHP	MICROCHIP TECHNOLOGY INC.	33,317 (+103.4%)	$3.039M (+314.5%)	0.1%	—	—	COM	595017104
ICE	INTERCONTINENTAL EXCHANGE IN	36,015 (+279.2%)	$4.434M (+107.6%)	0.1%	—	—	COM	45866F104
PCAR	PACCAR INC	32,535 (+11.3%)	$3.908M (+125.9%)	0.1%	—	—	COM	693718108
SRE	SEMPRA	41,210 (+119.6%)	$3.821M (+126.9%)	0.1%	—	—	COM	816851109
GRMN	GARMIN LTD	10,289 (+1.3%)	$2.444M (+421.1%)	0.1%	—	—	SHS	H2906T109
KMI	KINDER MORGAN INC DEL	122,765 (+120.8%)	$3.925M (+96.1%)	0.1%	—	—	COM	49456B101
NDAQ	NASDAQ INC	28,585 (+199.4%)	$2.253M (+492.9%)	0.1%	—	—	COM	631103108
NKE	NIKE INC	73,874 (+19.7%)	$3.033M (-37.5%)	0.1%	—	—	CL B	654106103
HBAN	HUNTINGTON BANCSHARES INC	126,628 (+84.7%)	$2.245M (+239.1%)	0.1%	—	—	COM	446150104
CMG	CHIPOTLE MEXICAN GRILL INC	83,105 (+3152.6%)	$2.826M (+107.6%)	0.1%	—	—	COM	169656105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	30,517 (+22.2%)	$1.182M (-53.1%)	0.0%	—	—	CL A	192446102
VTR	VENTAS INC	29,559 (+21.7%)	$2.625M (+88.7%)	0.1%	—	—	COM	92276F100
FSLR	FIRST SOLAR INC	6,408 (+9.9%)	$1.512M (+375.5%)	0.0%	—	—	COM	336433107
DVN	DEVON ENERGY CORP NEW	71,614 (+127.3%)	$2.959M (+51.8%)	0.1%	—	—	COM	25179M103
CNP	CENTERPOINT ENERGY INC	41,134 (+16.2%)	$1.812M (+120.9%)	0.0%	—	—	COM	15189T107
BDX	BECTON DICKINSON & CO	18,058 (+12.7%)	$2.733M (+54.3%)	0.1%	—	—	COM	075887109
EQT	EQT CORP	38,037 (+205.7%)	$2.022M (+81.1%)	0.1%	—	—	COM	26884L109
PCG	PG&E CORP	138,406 (+273.1%)	$2.328M (+55.8%)	0.1%	—	—	COM	69331C108
IFF	INTERNATIONAL FLAVORS&FRAGRA	16,173 (+140.3%)	$1.281M (+121.3%)	0.0%	—	—	COM	459506101
EOG	EOG RES INC	34,501 (+53.1%)	$4.476M (+18.3%)	0.1%	—	—	COM	26875P101
D	DOMINION ENERGY INC	53,878 (+12.4%)	$3.679M (+18.7%)	0.1%	—	—	COM	25746U109
PPG	PPG INDS INC	14,183 (+21.0%)	$1.72M (-22.7%)	0.0%	—	—	COM	693506107
BALL	BALL CORP	16,920 (+41.7%)	$1.056M (+71.1%)	0.0%	—	—	COM	058498106
FISV	FISERV INC	33,789 (+58.7%)	$1.657M (+31.7%)	0.0%	—	—	COM	337738108
VZ	VERIZON COMMUNICATIONS INC	266,633 (+12.9%)	$11.29M (-2.8%)	0.3%	—	—	COM	92343V104
MKC	MCCORMICK & CO INC	15,984 (+46.6%)	$806K (+7.3%)	0.0%	—	—	COM NON VTG	579780206
HRL	HORMEL FOODS CORP	18,259 (+64.3%)	$453K (-9.7%)	0.0%	—	—	COM	440452100
CF	CF INDUSTRIES HOLD	9,798 (+107.1%)	$1.061M (-3.8%)	0.0%	—	—	COM	125269100
FIS	FIDELITY NATL INFORMATION SV	32,738 (+36.2%)	$1.273M (-1.3%)	0.0%	—	—	COM	31620M106

Exited Positions (243)

— GOOGLE INC 0.6%

Value $25.97M Shares 23,169 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.6%

Value $23.41M Shares 835,305 Est. Cost — Unrealized —

— UNITED TECHNOLOGIES CORP 0.2%

Value $7.931M Shares 69,696 Est. Cost — Unrealized —

VFC V F CORP 0.2%

Value $7.252M Shares 116,328 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $5.919M Shares 64,784 Est. Cost — Unrealized —

— CELGENE CORP 0.1%

Value $5.748M Shares 34,021 Est. Cost — Unrealized —

— TWENTY FIRST CENTY FOX INC 0.1%

Value $5.7M Shares 162,015 Est. Cost — Unrealized —

— TIME WARNER INC 0.1%

Value $5.208M Shares 74,695 Est. Cost — Unrealized —

— MONSANTO CO NEW 0.1%

Value $5.06M Shares 43,414 Est. Cost — Unrealized —

— DU PONT E I DE NEMOURS & CO 0.1%

Value $4.968M Shares 76,460 Est. Cost — Unrealized —

— PRICELINE COM INC 0.1%

Value $4.936M Shares 4,246 Est. Cost — Unrealized —

— MEDTRONIC INC 0.1%

Value $4.73M Shares 82,425 Est. Cost — Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $4.673M Shares 66,528 Est. Cost — Unrealized —

— DOW CHEM CO 0.1%

Value $4.446M Shares 100,136 Est. Cost — Unrealized —

— HEWLETT PACKARD CO 0.1%

Value $4.44M Shares 158,669 Est. Cost — Unrealized —

— E M C CORP MASS 0.1%

Value $4.273M Shares 169,899 Est. Cost — Unrealized —

— WALGREEN CO 0.1%

Value $4.13M Shares 71,900 Est. Cost — Unrealized —

— BLACKROCK INC 0.1%

Value $3.32M Shares 10,490 Est. Cost — Unrealized —

— ANADARKO PETE CORP 0.1%

Value $3.296M Shares 41,550 Est. Cost — Unrealized —

— PRECISION CASTPARTS CORP 0.1%

Value $3.23M Shares 11,993 Est. Cost — Unrealized —

— PRAXAIR INC 0.1%

Value $3.16M Shares 24,303 Est. Cost — Unrealized —

— TIME WARNER CABLE INC 0.1%

Value $3.153M Shares 23,273 Est. Cost — Unrealized —

— YAHOO INC 0.1%

Value $3.15M Shares 77,891 Est. Cost — Unrealized —

— CBS CORP NEW 0.1%

Value $2.937M Shares 46,076 Est. Cost — Unrealized —

— VIACOM INC NEW 0.1%

Value $2.927M Shares 33,507 Est. Cost — Unrealized —

— ACE LTD 0.1%

Value $2.907M Shares 28,076 Est. Cost — Unrealized —

— JOHNSON CTLS INC 0.1%

Value $2.901M Shares 56,555 Est. Cost — Unrealized —

— APACHE CORP 0.1%

Value $2.833M Shares 32,962 Est. Cost — Unrealized —

— NATIONAL OILWELL VARCO INC 0.1%

Value $2.811M Shares 35,345 Est. Cost — Unrealized —

— DIRECTV 0.1%

Value $2.787M Shares 40,345 Est. Cost — Unrealized —

— ALLERGAN INC 0.1%

Value $2.725M Shares 24,534 Est. Cost — Unrealized —

— KRAFT FOODS GROUP INC 0.1%

Value $2.653M Shares 49,196 Est. Cost — Unrealized —

— COVIDIEN PLC 0.1%

Value $2.586M Shares 37,978 Est. Cost — Unrealized —

— ACTAVIS PLC 0.1%

Value $2.414M Shares 14,370 Est. Cost — Unrealized —

— RAYTHEON CO 0.1%

Value $2.392M Shares 26,376 Est. Cost — Unrealized —

— WELLPOINT INC 0.1%

Value $2.253M Shares 24,390 Est. Cost — Unrealized —

— DISCOVER FINL SVCS 0.1%

Value $2.213M Shares 39,547 Est. Cost — Unrealized —

— BB&T CORP 0.1%

Value $2.172M Shares 58,200 Est. Cost — Unrealized —

— PIONEER NAT RES CO 0.1%

Value $2.167M Shares 11,775 Est. Cost — Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $2.154M Shares 16,188 Est. Cost — Unrealized —

— AON PLC 0.1%

Value $2.085M Shares 24,855 Est. Cost — Unrealized —

— AETNA INC NEW 0.1%

Value $2.081M Shares 30,341 Est. Cost — Unrealized —

— MARATHON OIL CORP 0.1%

Value $2.03M Shares 57,515 Est. Cost — Unrealized —

— CROWN CASTLE INTL CORP 0.1%

Value $2.025M Shares 27,581 Est. Cost — Unrealized —

— BAKER HUGHES INC 0.1%

Value $2.022M Shares 36,593 Est. Cost — Unrealized —

— NOBLE ENERGY INC 0.1%

Value $2.02M Shares 29,662 Est. Cost — Unrealized —

— CHUBB CORP 0.0%

Value $2.009M Shares 20,786 Est. Cost — Unrealized —

— CIGNA CORPORATION 0.0%

Value $1.996M Shares 22,821 Est. Cost — Unrealized —

— SPECTRA ENERGY CORP 0.0%

Value $1.97M Shares 55,319 Est. Cost — Unrealized —

— HESS CORP 0.0%

Value $1.949M Shares 23,484 Est. Cost — Unrealized —

BEN FRANKLIN RES INC 0.0%

Value $1.924M Shares 33,333 Est. Cost — Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $1.867M Shares 33,881 Est. Cost — Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value $1.777M Shares 30,724 Est. Cost — Unrealized —

— MCGRAW HILL FINL INC 0.0%

Value $1.748M Shares 22,358 Est. Cost — Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $1.685M Shares 18,632 Est. Cost — Unrealized —

— SUNTRUST BKS INC 0.0%

Value $1.627M Shares 44,193 Est. Cost — Unrealized —

M MACYS INC 0.0%

Value $1.625M Shares 30,422 Est. Cost — Unrealized —

— TYCO INTERNATIONAL LTD 0.0%

Value $1.577M Shares 38,416 Est. Cost — Unrealized —

— CENTURYLINK INC 0.0%

Value $1.554M Shares 48,800 Est. Cost — Unrealized —

— LORILLARD INC 0.0%

Value $1.541M Shares 30,413 Est. Cost — Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value $1.512M Shares 26,927 Est. Cost — Unrealized —

— ST JUDE MED INC 0.0%

Value $1.493M Shares 24,093 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $1.453M Shares 36,164 Est. Cost — Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $1.424M Shares 17,730 Est. Cost — Unrealized —

— MEAD JOHNSON NUTRITION CO 0.0%

Value $1.397M Shares 16,676 Est. Cost — Unrealized —

— DELPHI AUTOMOTIVE PLC 0.0%

Value $1.39M Shares 23,119 Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $1.383M Shares 27,985 Est. Cost — Unrealized —

— MYLAN INC 0.0%

Value $1.372M Shares 31,609 Est. Cost — Unrealized —

— HCP INC 0.0%

Value $1.368M Shares 37,671 Est. Cost — Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value $1.363M Shares 22,120 Est. Cost — Unrealized —

— CERNER CORP 0.0%

Value $1.359M Shares 24,373 Est. Cost — Unrealized —

— SYMANTEC CORP 0.0%

Value $1.355M Shares 57,465 Est. Cost — Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value $1.348M Shares 34,771 Est. Cost — Unrealized —

IVZ INVESCO LTD 0.0%

Value $1.332M Shares 36,598 Est. Cost — Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $1.33M Shares 28,136 Est. Cost — Unrealized —

MAT MATTEL INC 0.0%

Value $1.329M Shares 27,942 Est. Cost — Unrealized —

— BROADCOM CORP 0.0%

Value $1.321M Shares 44,550 Est. Cost — Unrealized —

— SANDISK CORP 0.0%

Value $1.316M Shares 18,650 Est. Cost — Unrealized —

— COACH INC 0.0%

Value $1.3M Shares 23,155 Est. Cost — Unrealized —

— KELLOGG CO 0.0%

Value $1.297M Shares 21,232 Est. Cost — Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $1.295M Shares 6,669 Est. Cost — Unrealized —

— REYNOLDS AMERICAN INC 0.0%

Value $1.294M Shares 25,880 Est. Cost — Unrealized —

— PENTAIR LTD 0.0%

Value $1.278M Shares 16,457 Est. Cost — Unrealized —

— HEALTH CARE REIT INC 0.0%

Value $1.277M Shares 23,833 Est. Cost — Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $1.275M Shares 14,362 Est. Cost — Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $1.267M Shares 12,622 Est. Cost — Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $1.264M Shares 18,255 Est. Cost — Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value $1.256M Shares 15,812 Est. Cost — Unrealized —

— L BRANDS INC 0.0%

Value $1.245M Shares 20,132 Est. Cost — Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $1.214M Shares 62,440 Est. Cost — Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value $1.203M Shares 14,811 Est. Cost — Unrealized —

— FOREST LABS INC 0.0%

Value $1.175M Shares 19,574 Est. Cost — Unrealized —

— CAMERON INTERNATIONAL CORP 0.0%

Value $1.169M Shares 19,639 Est. Cost — Unrealized —

— XEROX CORP 0.0%

Value $1.163M Shares 95,544 Est. Cost — Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $1.139M Shares 28,954 Est. Cost — Unrealized —

RRC RANGE RES CORP 0.0%

Value $1.138M Shares 13,492 Est. Cost — Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $1.133M Shares 41,733 Est. Cost — Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $1.127M Shares 9,099 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $1.118M Shares 21,660 Est. Cost — Unrealized —

— ENSCO PLC 0.0%

Value $1.103M Shares 19,286 Est. Cost — Unrealized —

— NORTHEAST UTILS 0.0%

Value $1.103M Shares 26,015 Est. Cost — Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $1.083M Shares 13,487 Est. Cost — Unrealized —

— LIFE TECHNOLOGIES CORP 0.0%

Value $1.081M Shares 14,255 Est. Cost — Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $1.058M Shares 4,022 Est. Cost — Unrealized —

BWA BORGWARNER INC 0.0%

Value $1.05M Shares 18,787 Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1.034M Shares 12,815 Est. Cost — Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $1.026M Shares 12,708 Est. Cost — Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value $1.02M Shares 19,533 Est. Cost — Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $1.017M Shares 6,481 Est. Cost — Unrealized —

— XILINX INC 0.0%

Value $1.017M Shares 22,152 Est. Cost — Unrealized —

— CITRIX SYS INC 0.0%

Value $973K Shares 15,389 Est. Cost — Unrealized —

— NIELSEN HOLDINGS N V 0.0%

Value $959K Shares 20,892 Est. Cost — Unrealized —

SLM SLM CORP 0.0%

Value $947K Shares 36,019 Est. Cost — Unrealized —

KSS KOHLS CORP 0.0%

Value $943K Shares 16,619 Est. Cost — Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $941K Shares 41,694 Est. Cost — Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $941K Shares 14,511 Est. Cost — Unrealized —

— ALCOA INC 0.0%

Value $939K Shares 88,308 Est. Cost — Unrealized —

— SIGMA ALDRICH CORP 0.0%

Value $929K Shares 9,880 Est. Cost — Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value $924K Shares 14,575 Est. Cost — Unrealized —

— BEAM INC 0.0%

Value $916K Shares 13,463 Est. Cost — Unrealized —

PVH PVH CORP 0.0%

Value $916K Shares 6,735 Est. Cost — Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $908K Shares 11,515 Est. Cost — Unrealized —

— CA INC 0.0%

Value $903K Shares 26,826 Est. Cost — Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value $891K Shares 44,385 Est. Cost — Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value $881K Shares 19,333 Est. Cost — Unrealized —

— COCA COLA ENTERPRISES INC NE 0.0%

Value $880K Shares 19,936 Est. Cost — Unrealized —

— RED HAT INC 0.0%

Value $877K Shares 15,645 Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $869K Shares 4,923 Est. Cost — Unrealized —

KMX CARMAX INC 0.0%

Value $867K Shares 18,440 Est. Cost — Unrealized —

— STAPLES INC 0.0%

Value $866K Shares 54,531 Est. Cost — Unrealized —

— ALTERA CORP 0.0%

Value $862K Shares 26,513 Est. Cost — Unrealized —

— BARD C R INC 0.0%

Value $861K Shares 6,431 Est. Cost — Unrealized —

GAP GAP INC DEL 0.0%

Value $855K Shares 21,870 Est. Cost — Unrealized —

TXT TEXTRON INC 0.0%

Value $853K Shares 23,212 Est. Cost — Unrealized —

NI NISOURCE INC 0.0%

Value $850K Shares 25,866 Est. Cost — Unrealized —

— TIFFANY & CO NEW 0.0%

Value $844K Shares 9,092 Est. Cost — Unrealized —

FMC F M C CORP 0.0%

Value $830K Shares 11,003 Est. Cost — Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value $825K Shares 11,156 Est. Cost — Unrealized —

— STERICYCLE INC 0.0%

Value $822K Shares 7,076 Est. Cost — Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $807K Shares 16,565 Est. Cost — Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value $793K Shares 10,758 Est. Cost — Unrealized —

WU WESTERN UN CO 0.0%

Value $787K Shares 45,595 Est. Cost — Unrealized —

AES AES CORP 0.0%

Value $787K Shares 54,213 Est. Cost — Unrealized —

— NOBLE CORP PLC 0.0%

Value $784K Shares 20,922 Est. Cost — Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $782K Shares 9,045 Est. Cost — Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value $782K Shares 7,317 Est. Cost — Unrealized —

— PALL CORP 0.0%

Value $781K Shares 9,147 Est. Cost — Unrealized —

— WISCONSIN ENERGY CORP 0.0%

Value $773K Shares 18,702 Est. Cost — Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value $769K Shares 23,712 Est. Cost — Unrealized —

— MONSTER BEVERAGE CORP 0.0%

Value $760K Shares 11,213 Est. Cost — Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $758K Shares 9,149 Est. Cost — Unrealized —

UNM UNUM GROUP 0.0%

Value $756K Shares 21,562 Est. Cost — Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $750K Shares 5,037 Est. Cost — Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $744K Shares 8,846 Est. Cost — Unrealized —

— XL GROUP PLC 0.0%

Value $743K Shares 23,349 Est. Cost — Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $741K Shares 41,100 Est. Cost — Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $734K Shares 25,883 Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.0%

Value $730K Shares 13,407 Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $730K Shares 12,519 Est. Cost — Unrealized —

— NORDSTROM INC 0.0%

Value $730K Shares 11,813 Est. Cost — Unrealized —

— CONSOL ENERGY INC 0.0%

Value $719K Shares 18,902 Est. Cost — Unrealized —

CMA COMERICA INC 0.0%

Value $718K Shares 15,101 Est. Cost — Unrealized —

— CAREFUSION CORP 0.0%

Value $695K Shares 17,448 Est. Cost — Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value $685K Shares 10,874 Est. Cost — Unrealized —

MAC MACERICH CO 0.0%

Value $683K Shares 11,603 Est. Cost — Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value $679K Shares 14,606 Est. Cost — Unrealized —

— COMPUTER SCIENCES CORP 0.0%

Value $679K Shares 12,154 Est. Cost — Unrealized —

— VARIAN MED SYS INC 0.0%

Value $678K Shares 8,728 Est. Cost — Unrealized —

— THE ADT CORPORATION 0.0%

Value $668K Shares 16,512 Est. Cost — Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $668K Shares 33,825 Est. Cost — Unrealized —

— SAFEWAY INC 0.0%

Value $664K Shares 20,376 Est. Cost — Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $659K Shares 7,216 Est. Cost — Unrealized —

HRB BLOCK H & R INC 0.0%

Value $655K Shares 22,561 Est. Cost — Unrealized —

— TESORO CORP 0.0%

Value $642K Shares 10,967 Est. Cost — Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $634K Shares 40,807 Est. Cost — Unrealized —

— PETSMART INC 0.0%

Value $623K Shares 8,564 Est. Cost — Unrealized —

— AVON PRODS INC 0.0%

Value $617K Shares 35,813 Est. Cost — Unrealized —

— HARRIS CORP DEL 0.0%

Value $616K Shares 8,824 Est. Cost — Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $614K Shares 13,491 Est. Cost — Unrealized —

— AIRGAS INC 0.0%

Value $613K Shares 5,480 Est. Cost — Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $608K Shares 34,366 Est. Cost — Unrealized —

— TORCHMARK CORP 0.0%

Value $583K Shares 7,465 Est. Cost — Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $582K Shares 6,408 Est. Cost — Unrealized —

— DENTSPLY INTL INC NEW 0.0%

Value $571K Shares 11,778 Est. Cost — Unrealized —

— HOSPIRA INC 0.0%

Value $565K Shares 13,695 Est. Cost — Unrealized —

— GANNETT INC 0.0%

Value $557K Shares 18,815 Est. Cost — Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $551K Shares 16,196 Est. Cost — Unrealized —

— SCANA CORP NEW 0.0%

Value $545K Shares 11,604 Est. Cost — Unrealized —

— MEADWESTVACO CORP 0.0%

Value $542K Shares 14,686 Est. Cost — Unrealized —

SNA SNAP ON INC 0.0%

Value $526K Shares 4,801 Est. Cost — Unrealized —

HAS HASBRO INC 0.0%

Value $524K Shares 9,534 Est. Cost — Unrealized —

— FAMILY DLR STORES INC 0.0%

Value $519K Shares 7,983 Est. Cost — Unrealized —

— JOY GLOBAL INC 0.0%

Value $513K Shares 8,774 Est. Cost — Unrealized —

— DENBURY RES INC 0.0%

Value $497K Shares 30,274 Est. Cost — Unrealized —

— LSI CORPORATION 0.0%

Value $496K Shares 44,991 Est. Cost — Unrealized —

— OWENS ILL INC 0.0%

Value $487K Shares 13,622 Est. Cost — Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $486K Shares 4,056 Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $486K Shares 20,384 Est. Cost — Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $481K Shares 9,085 Est. Cost — Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $480K Shares 11,443 Est. Cost — Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $475K Shares 9,651 Est. Cost — Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value $466K Shares 23,712 Est. Cost — Unrealized —

— AGL RES INC 0.0%

Value $463K Shares 9,807 Est. Cost — Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $459K Shares 13,788 Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $457K Shares 15,242 Est. Cost — Unrealized —

— HARMAN INTL INDS INC 0.0%

Value $456K Shares 5,577 Est. Cost — Unrealized —

— QEP RES INC 0.0%

Value $454K Shares 14,802 Est. Cost — Unrealized —

— PEABODY ENERGY CORP 0.0%

Value $435K Shares 22,278 Est. Cost — Unrealized —

— IRON MTN INC 0.0%

Value $426K Shares 14,051 Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $400K Shares 7,977 Est. Cost — Unrealized —

AIZ ASSURANT INC 0.0%

Value $398K Shares 6,004 Est. Cost — Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $397K Shares 26,238 Est. Cost — Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value $394K Shares 20,620 Est. Cost — Unrealized —

— WINDSTREAM HLDGS INC 0.0%

Value $393K Shares 49,213 Est. Cost — Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $389K Shares 16,677 Est. Cost — Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $387K Shares 3,151 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $384K Shares 82,524 Est. Cost — Unrealized —

— LEGG MASON INC 0.0%

Value $381K Shares 8,764 Est. Cost — Unrealized —

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value $373K Shares 20,550 Est. Cost — Unrealized —

— HUDSON CITY BANCORP 0.0%

Value $370K Shares 39,264 Est. Cost — Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $364K Shares 21,445 Est. Cost — Unrealized —

— ROWAN COMPANIES PLC 0.0%

Value $363K Shares 10,257 Est. Cost — Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $361K Shares 11,659 Est. Cost — Unrealized —

— INTEGRYS ENERGY GROUP INC 0.0%

Value $359K Shares 6,589 Est. Cost — Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $352K Shares 11,944 Est. Cost — Unrealized —

— FLIR SYS INC 0.0%

Value $352K Shares 11,695 Est. Cost — Unrealized —

— BEMIS INC 0.0%

Value $348K Shares 8,499 Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $345K Shares 8,192 Est. Cost — Unrealized —

— WPX ENERGY INC 0.0%

Value $338K Shares 16,579 Est. Cost — Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $334K Shares 9,004 Est. Cost — Unrealized —

— CLIFFS NAT RES INC 0.0%

Value $331K Shares 12,642 Est. Cost — Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $327K Shares 5,739 Est. Cost — Unrealized —

ALLE ALLEGION PUB LTD CO 0.0%

Value $326K Shares 7,373 Est. Cost — Unrealized —

R RYDER SYS INC 0.0%

Value $320K Shares 4,342 Est. Cost — Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $318K Shares 8,915 Est. Cost — Unrealized —

— CABLEVISION SYS CORP 0.0%

Value $317K Shares 17,675 Est. Cost — Unrealized —

— APARTMENT INVT & MGMT CO 0.0%

Value $312K Shares 12,047 Est. Cost — Unrealized —

— TECO ENERGY INC 0.0%

Value $291K Shares 16,864 Est. Cost — Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value $284K Shares 6,883 Est. Cost — Unrealized —

— NEWFIELD EXPL CO 0.0%

Value $277K Shares 11,239 Est. Cost — Unrealized —

JBL JABIL CIRCUIT INC 0.0%

Value $266K Shares 15,264 Est. Cost — Unrealized —

AN AUTONATION INC 0.0%

Value $265K Shares 5,330 Est. Cost — Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $239K Shares 360 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GOOGLE INC	23,169	$25.97M	0.6%	—	—	—	38259P508
—	GENERAL ELECTRIC CO	835,305	$23.41M	0.6%	—	—	—	369604103
—	UNITED TECHNOLOGIES CORP	69,696	$7.931M	0.2%	—	—	—	913017109
VFC	V F CORP	116,328	$7.252M	0.2%	—	—	—	918204108
HON	HONEYWELL INTL INC	64,784	$5.919M	0.1%	—	—	—	438516106
—	CELGENE CORP	34,021	$5.748M	0.1%	—	—	—	151020104
—	TWENTY FIRST CENTY FOX INC	162,015	$5.7M	0.1%	—	—	—	90130A101
—	TIME WARNER INC	74,695	$5.208M	0.1%	—	—	—	887317303
—	MONSANTO CO NEW	43,414	$5.06M	0.1%	—	—	—	61166W101
—	DU PONT E I DE NEMOURS & CO	76,460	$4.968M	0.1%	—	—	—	263534109
—	PRICELINE COM INC	4,246	$4.936M	0.1%	—	—	—	741503403
—	MEDTRONIC INC	82,425	$4.73M	0.1%	—	—	—	585055106
—	EXPRESS SCRIPTS HLDG CO	66,528	$4.673M	0.1%	—	—	—	30219G108
—	DOW CHEM CO	100,136	$4.446M	0.1%	—	—	—	260543103
—	HEWLETT PACKARD CO	158,669	$4.44M	0.1%	—	—	—	428236103
—	E M C CORP MASS	169,899	$4.273M	0.1%	—	—	—	268648102
—	WALGREEN CO	71,900	$4.13M	0.1%	—	—	—	931422109
—	BLACKROCK INC	10,490	$3.32M	0.1%	—	—	—	09247X101
—	ANADARKO PETE CORP	41,550	$3.296M	0.1%	—	—	—	032511107
—	PRECISION CASTPARTS CORP	11,993	$3.23M	0.1%	—	—	—	740189105
—	PRAXAIR INC	24,303	$3.16M	0.1%	—	—	—	74005P104
—	TIME WARNER CABLE INC	23,273	$3.153M	0.1%	—	—	—	88732J207
—	YAHOO INC	77,891	$3.15M	0.1%	—	—	—	984332106
—	CBS CORP NEW	46,076	$2.937M	0.1%	—	—	—	124857202
—	VIACOM INC NEW	33,507	$2.927M	0.1%	—	—	—	92553P201
—	ACE LTD	28,076	$2.907M	0.1%	—	—	—	H0023R105
—	JOHNSON CTLS INC	56,555	$2.901M	0.1%	—	—	—	478366107
—	APACHE CORP	32,962	$2.833M	0.1%	—	—	—	037411105
—	NATIONAL OILWELL VARCO INC	35,345	$2.811M	0.1%	—	—	—	637071101
—	DIRECTV	40,345	$2.787M	0.1%	—	—	—	25490A309
—	ALLERGAN INC	24,534	$2.725M	0.1%	—	—	—	018490102
—	KRAFT FOODS GROUP INC	49,196	$2.653M	0.1%	—	—	—	50076Q106
—	COVIDIEN PLC	37,978	$2.586M	0.1%	—	—	—	G2554F113
—	ACTAVIS PLC	14,370	$2.414M	0.1%	—	—	—	G0083B108
—	RAYTHEON CO	26,376	$2.392M	0.1%	—	—	—	755111507
—	WELLPOINT INC	24,390	$2.253M	0.1%	—	—	—	94973V107
—	DISCOVER FINL SVCS	39,547	$2.213M	0.1%	—	—	—	254709108
—	BB&T CORP	58,200	$2.172M	0.1%	—	—	—	054937107
—	PIONEER NAT RES CO	11,775	$2.167M	0.1%	—	—	—	723787107
—	ALEXION PHARMACEUTICALS INC	16,188	$2.154M	0.1%	—	—	—	015351109
—	AON PLC	24,855	$2.085M	0.1%	—	—	—	G0408V102
—	AETNA INC NEW	30,341	$2.081M	0.1%	—	—	—	00817Y108
—	MARATHON OIL CORP	57,515	$2.03M	0.1%	—	—	—	565849106
—	CROWN CASTLE INTL CORP	27,581	$2.025M	0.1%	—	—	—	228227104
—	BAKER HUGHES INC	36,593	$2.022M	0.1%	—	—	—	057224107
—	NOBLE ENERGY INC	29,662	$2.02M	0.1%	—	—	—	655044105
—	CHUBB CORP	20,786	$2.009M	0.0%	—	—	—	171232101
—	CIGNA CORPORATION	22,821	$1.996M	0.0%	—	—	—	125509109
—	SPECTRA ENERGY CORP	55,319	$1.97M	0.0%	—	—	—	847560109
—	HESS CORP	23,484	$1.949M	0.0%	—	—	—	42809H107
BEN	FRANKLIN RES INC	33,333	$1.924M	0.0%	—	—	—	354613101
—	TE CONNECTIVITY LTD	33,881	$1.867M	0.0%	—	—	—	H84989104
—	WHOLE FOODS MKT INC	30,724	$1.777M	0.0%	—	—	—	966837106
—	MCGRAW HILL FINL INC	22,358	$1.748M	0.0%	—	—	—	580645109
—	DISCOVERY COMMUNICATNS NEW	18,632	$1.685M	0.0%	—	—	—	25470F104
—	SUNTRUST BKS INC	44,193	$1.627M	0.0%	—	—	—	867914103
M	MACYS INC	30,422	$1.625M	0.0%	—	—	—	55616P104
—	TYCO INTERNATIONAL LTD	38,416	$1.577M	0.0%	—	—	—	H89128104
—	CENTURYLINK INC	48,800	$1.554M	0.0%	—	—	—	156700106
—	LORILLARD INC	30,413	$1.541M	0.0%	—	—	—	544147101
—	SEAGATE TECHNOLOGY PLC	26,927	$1.512M	0.0%	—	—	—	G7945M107
—	ST JUDE MED INC	24,093	$1.493M	0.0%	—	—	—	790849103
CCL	CARNIVAL CORP	36,164	$1.453M	0.0%	—	—	—	143658300
—	BED BATH & BEYOND INC	17,730	$1.424M	0.0%	—	—	—	075896100
—	MEAD JOHNSON NUTRITION CO	16,676	$1.397M	0.0%	—	—	—	582839106
—	DELPHI AUTOMOTIVE PLC	23,119	$1.39M	0.0%	—	—	—	G27823106
RIG	TRANSOCEAN LTD	27,985	$1.383M	0.0%	—	—	—	H8817H100
—	MYLAN INC	31,609	$1.372M	0.0%	—	—	—	628530107
—	HCP INC	37,671	$1.368M	0.0%	—	—	—	40414L109
—	INGERSOLL-RAND PLC	22,120	$1.363M	0.0%	—	—	—	G47791101
—	CERNER CORP	24,373	$1.359M	0.0%	—	—	—	156782104
—	SYMANTEC CORP	57,465	$1.355M	0.0%	—	—	—	871503108
CTRA	CABOT OIL & GAS CORP	34,771	$1.348M	0.0%	—	—	—	127097103
IVZ	INVESCO LTD	36,598	$1.332M	0.0%	—	—	—	G491BT108
MOS	MOSAIC CO NEW	28,136	$1.33M	0.0%	—	—	—	61945C103
MAT	MATTEL INC	27,942	$1.329M	0.0%	—	—	—	577081102
—	BROADCOM CORP	44,550	$1.321M	0.0%	—	—	—	111320107
—	SANDISK CORP	18,650	$1.316M	0.0%	—	—	—	80004C101
—	COACH INC	23,155	$1.3M	0.0%	—	—	—	189754104
—	KELLOGG CO	21,232	$1.297M	0.0%	—	—	—	487836108
WYNN	WYNN RESORTS LTD	6,669	$1.295M	0.0%	—	—	—	983134107
—	REYNOLDS AMERICAN INC	25,880	$1.294M	0.0%	—	—	—	761713106
—	PENTAIR LTD	16,457	$1.278M	0.0%	—	—	—	H6169Q108
—	HEALTH CARE REIT INC	23,833	$1.277M	0.0%	—	—	—	42217K106
VNO	VORNADO RLTY TR	14,362	$1.275M	0.0%	—	—	—	929042109
BXP	BOSTON PROPERTIES INC	12,622	$1.267M	0.0%	—	—	—	101121101
HOG	HARLEY DAVIDSON INC	18,255	$1.264M	0.0%	—	—	—	412822108
—	STARWOOD HOTELS&RESORTS WRLD	15,812	$1.256M	0.0%	—	—	—	85590A401
—	L BRANDS INC	20,132	$1.245M	0.0%	—	—	—	501797104
HST	HOST HOTELS & RESORTS INC	62,440	$1.214M	0.0%	—	—	—	44107P104
—	MICHAEL KORS HLDGS LTD	14,811	$1.203M	0.0%	—	—	—	G60754101
—	FOREST LABS INC	19,574	$1.175M	0.0%	—	—	—	345838106
—	CAMERON INTERNATIONAL CORP	19,639	$1.169M	0.0%	—	—	—	13342B105
—	XEROX CORP	95,544	$1.163M	0.0%	—	—	—	984121103
—	SOUTHWESTERN ENERGY CO	28,954	$1.139M	0.0%	—	—	—	845467109
RRC	RANGE RES CORP	13,492	$1.138M	0.0%	—	—	—	75281A109
—	CHESAPEAKE ENERGY CORP	41,733	$1.133M	0.0%	—	—	—	165167107
—	KANSAS CITY SOUTHERN	9,099	$1.127M	0.0%	—	—	—	485170302
LNC	LINCOLN NATL CORP IND	21,660	$1.118M	0.0%	—	—	—	534187109
—	ENSCO PLC	19,286	$1.103M	0.0%	—	—	—	G3157S106
—	NORTHEAST UTILS	26,015	$1.103M	0.0%	—	—	—	664397106
FLR	FLUOR CORP NEW	13,487	$1.083M	0.0%	—	—	—	343412102
—	LIFE TECHNOLOGIES CORP	14,255	$1.081M	0.0%	—	—	—	53217V109
BFH	ALLIANCE DATA SYSTEMS CORP	4,022	$1.058M	0.0%	—	—	—	018581108
BWA	BORGWARNER INC	18,787	$1.05M	0.0%	—	—	—	099724106
SWK	STANLEY BLACK & DECKER INC	12,815	$1.034M	0.0%	—	—	—	854502101
EMN	EASTMAN CHEM CO	12,708	$1.026M	0.0%	—	—	—	277432100
—	FMC TECHNOLOGIES INC	19,533	$1.02M	0.0%	—	—	—	30249U101
WHR	WHIRLPOOL CORP	6,481	$1.017M	0.0%	—	—	—	963320106
—	XILINX INC	22,152	$1.017M	0.0%	—	—	—	983919101
—	CITRIX SYS INC	15,389	$973K	0.0%	—	—	—	177376100
—	NIELSEN HOLDINGS N V	20,892	$959K	0.0%	—	—	—	N63218106
SLM	SLM CORP	36,019	$947K	0.0%	—	—	—	78442P106
KSS	KOHLS CORP	16,619	$943K	0.0%	—	—	—	500255104
—	JUNIPER NETWORKS INC	41,694	$941K	0.0%	—	—	—	48203R104
MUR	MURPHY OIL CORP	14,511	$941K	0.0%	—	—	—	626717102
—	ALCOA INC	88,308	$939K	0.0%	—	—	—	013817101
—	SIGMA ALDRICH CORP	9,880	$929K	0.0%	—	—	—	826552101
DVA	DAVITA HEALTHCARE PARTNERS I	14,575	$924K	0.0%	—	—	—	23918K108
—	BEAM INC	13,463	$916K	0.0%	—	—	—	073730103
PVH	PVH CORP	6,735	$916K	0.0%	—	—	—	693656100
FLS	FLOWSERVE CORP	11,515	$908K	0.0%	—	—	—	34354P105
—	CA INC	26,826	$903K	0.0%	—	—	—	12673P105
—	GENERAL GROWTH PPTYS INC NEW	44,385	$891K	0.0%	—	—	—	370023103
—	LINEAR TECHNOLOGY CORP	19,333	$881K	0.0%	—	—	—	535678106
—	COCA COLA ENTERPRISES INC NE	19,936	$880K	0.0%	—	—	—	19122T109
—	RED HAT INC	15,645	$877K	0.0%	—	—	—	756577102
RL	RALPH LAUREN CORP	4,923	$869K	0.0%	—	—	—	751212101
KMX	CARMAX INC	18,440	$867K	0.0%	—	—	—	143130102
—	STAPLES INC	54,531	$866K	0.0%	—	—	—	855030102
—	ALTERA CORP	26,513	$862K	0.0%	—	—	—	021441100
—	BARD C R INC	6,431	$861K	0.0%	—	—	—	067383109
GAP	GAP INC DEL	21,870	$855K	0.0%	—	—	—	364760108
TXT	TEXTRON INC	23,212	$853K	0.0%	—	—	—	883203101
NI	NISOURCE INC	25,866	$850K	0.0%	—	—	—	65473P105
—	TIFFANY & CO NEW	9,092	$844K	0.0%	—	—	—	886547108
FMC	F M C CORP	11,003	$830K	0.0%	—	—	—	302491303
—	ROCKWELL COLLINS INC	11,156	$825K	0.0%	—	—	—	774341101
—	STERICYCLE INC	7,076	$822K	0.0%	—	—	—	858912108
—	DR PEPPER SNAPPLE GROUP INC	16,565	$807K	0.0%	—	—	—	26138E109
—	WYNDHAM WORLDWIDE CORP	10,758	$793K	0.0%	—	—	—	98310W108
WU	WESTERN UN CO	45,595	$787K	0.0%	—	—	—	959802109
AES	AES CORP	54,213	$787K	0.0%	—	—	—	00130H105
—	NOBLE CORP PLC	20,922	$784K	0.0%	—	—	—	G65431101
—	SCRIPPS NETWORKS INTERACT IN	9,045	$782K	0.0%	—	—	—	811065101
—	L-3 COMMUNICATIONS HLDGS INC	7,317	$782K	0.0%	—	—	—	502424104
—	PALL CORP	9,147	$781K	0.0%	—	—	—	696429307
—	WISCONSIN ENERGY CORP	18,702	$773K	0.0%	—	—	—	976657106
NWL	NEWELL RUBBERMAID INC	23,712	$769K	0.0%	—	—	—	651229106
—	MONSTER BEVERAGE CORP	11,213	$760K	0.0%	—	—	—	611740101
TRIP	TRIPADVISOR INC	9,149	$758K	0.0%	—	—	—	896945201
UNM	UNUM GROUP	21,562	$756K	0.0%	—	—	—	91529Y106
MHK	MOHAWK INDS INC	5,037	$750K	0.0%	—	—	—	608190104
HP	HELMERICH & PAYNE INC	8,846	$744K	0.0%	—	—	—	423452101
—	XL GROUP PLC	23,349	$743K	0.0%	—	—	—	G98290102
NWSA	NEWS CORP NEW	41,100	$741K	0.0%	—	—	—	65249B109
—	LEUCADIA NATL CORP	25,883	$734K	0.0%	—	—	—	527288104
—	LAM RESEARCH CORP	13,407	$730K	0.0%	—	—	—	512807108
CHRW	C H ROBINSON WORLDWIDE INC	12,519	$730K	0.0%	—	—	—	12541W209
—	NORDSTROM INC	11,813	$730K	0.0%	—	—	—	655664100
—	CONSOL ENERGY INC	18,902	$719K	0.0%	—	—	—	20854P109
CMA	COMERICA INC	15,101	$718K	0.0%	—	—	—	200340107
—	CAREFUSION CORP	17,448	$695K	0.0%	—	—	—	14170T101
—	JACOBS ENGR GROUP INC DEL	10,874	$685K	0.0%	—	—	—	469814107
MAC	MACERICH CO	11,603	$683K	0.0%	—	—	—	554382101
—	PLUM CREEK TIMBER CO INC	14,606	$679K	0.0%	—	—	—	729251108
—	COMPUTER SCIENCES CORP	12,154	$679K	0.0%	—	—	—	205363104
—	VARIAN MED SYS INC	8,728	$678K	0.0%	—	—	—	92220P105
—	THE ADT CORPORATION	16,512	$668K	0.0%	—	—	—	00101J106
KIM	KIMCO RLTY CORP	33,825	$668K	0.0%	—	—	—	49446R109
—	SAFEWAY INC	20,376	$664K	0.0%	—	—	—	786514208
—	LABORATORY CORP AMER HLDGS	7,216	$659K	0.0%	—	—	—	50540R409
HRB	BLOCK H & R INC	22,561	$655K	0.0%	—	—	—	093671105
—	TESORO CORP	10,967	$642K	0.0%	—	—	—	881609101
GNW	GENWORTH FINL INC	40,807	$634K	0.0%	—	—	—	37247D106
—	PETSMART INC	8,564	$623K	0.0%	—	—	—	716768106
—	AVON PRODS INC	35,813	$617K	0.0%	—	—	—	054303102
—	HARRIS CORP DEL	8,824	$616K	0.0%	—	—	—	413875105
TDC	TERADATA CORP DEL	13,491	$614K	0.0%	—	—	—	88076W103
—	AIRGAS INC	5,480	$613K	0.0%	—	—	—	009363102
—	INTERPUBLIC GROUP COS INC	34,366	$608K	0.0%	—	—	—	460690100
—	TORCHMARK CORP	7,465	$583K	0.0%	—	—	—	891027104
FFIV	F5 NETWORKS INC	6,408	$582K	0.0%	—	—	—	315616102
—	DENTSPLY INTL INC NEW	11,778	$571K	0.0%	—	—	—	249030107
—	HOSPIRA INC	13,695	$565K	0.0%	—	—	—	441060100
—	GANNETT INC	18,815	$557K	0.0%	—	—	—	364730101
SEE	SEALED AIR CORP NEW	16,196	$551K	0.0%	—	—	—	81211K100
—	SCANA CORP NEW	11,604	$545K	0.0%	—	—	—	80589M102
—	MEADWESTVACO CORP	14,686	$542K	0.0%	—	—	—	583334107
SNA	SNAP ON INC	4,801	$526K	0.0%	—	—	—	833034101
HAS	HASBRO INC	9,534	$524K	0.0%	—	—	—	418056107
—	FAMILY DLR STORES INC	7,983	$519K	0.0%	—	—	—	307000109
—	JOY GLOBAL INC	8,774	$513K	0.0%	—	—	—	481165108
—	DENBURY RES INC	30,274	$497K	0.0%	—	—	—	247916208
—	LSI CORPORATION	44,991	$496K	0.0%	—	—	—	502161102
—	OWENS ILL INC	13,622	$487K	0.0%	—	—	—	690768403
FOSL	FOSSIL GROUP INC	4,056	$486K	0.0%	—	—	—	34988V106
GT	GOODYEAR TIRE & RUBR CO	20,384	$486K	0.0%	—	—	—	382550101
PNW	PINNACLE WEST CAP CORP	9,085	$481K	0.0%	—	—	—	723484101
RHI	ROBERT HALF INTL INC	11,443	$480K	0.0%	—	—	—	770323103
GME	GAMESTOP CORP NEW	9,651	$475K	0.0%	—	—	—	36467W109
—	E TRADE FINANCIAL CORP	23,712	$466K	0.0%	—	—	—	269246401
—	AGL RES INC	9,807	$463K	0.0%	—	—	—	001204106
—	TOTAL SYS SVCS INC	13,788	$459K	0.0%	—	—	—	891906109
ZION	ZIONS BANCORPORATION	15,242	$457K	0.0%	—	—	—	989701107
—	HARMAN INTL INDS INC	5,577	$456K	0.0%	—	—	—	413086109
—	QEP RES INC	14,802	$454K	0.0%	—	—	—	74733V100
—	PEABODY ENERGY CORP	22,278	$435K	0.0%	—	—	—	704549104
—	IRON MTN INC	14,051	$426K	0.0%	—	—	—	462846106
AVY	AVERY DENNISON CORP	7,977	$400K	0.0%	—	—	—	053611109
AIZ	ASSURANT INC	6,004	$398K	0.0%	—	—	—	04621X108
—	PEOPLES UNITED FINANCIAL INC	26,238	$397K	0.0%	—	—	—	712704105
—	PEPCO HOLDINGS INC	20,620	$394K	0.0%	—	—	—	713291102
—	WINDSTREAM HLDGS INC	49,213	$393K	0.0%	—	—	—	97382A101
PBI	PITNEY BOWES INC	16,677	$389K	0.0%	—	—	—	724479100
—	DUN & BRADSTREET CORP DEL NE	3,151	$387K	0.0%	—	—	—	26483E100
—	FRONTIER COMMUNICATIONS CORP	82,524	$384K	0.0%	—	—	—	35906A108
—	LEGG MASON INC	8,764	$381K	0.0%	—	—	—	524901105
—	INTERNATIONAL GAME TECHNOLOG	20,550	$373K	0.0%	—	—	—	459902102
—	HUDSON CITY BANCORP	39,264	$370K	0.0%	—	—	—	443683107
—	NABORS INDUSTRIES LTD	21,445	$364K	0.0%	—	—	—	G6359F103
—	ROWAN COMPANIES PLC	10,257	$363K	0.0%	—	—	—	G7665A101
LEG	LEGGETT & PLATT INC	11,659	$361K	0.0%	—	—	—	524660107
—	INTEGRYS ENERGY GROUP INC	6,589	$359K	0.0%	—	—	—	45822P105
—	UNITED STATES STL CORP NEW	11,944	$352K	0.0%	—	—	—	912909108
—	FLIR SYS INC	11,695	$352K	0.0%	—	—	—	302445101
—	BEMIS INC	8,499	$348K	0.0%	—	—	—	081437105
THC	TENET HEALTHCARE CORP	8,192	$345K	0.0%	—	—	—	88033G407
—	WPX ENERGY INC	16,579	$338K	0.0%	—	—	—	98212B103
URBN	URBAN OUTFITTERS INC	9,004	$334K	0.0%	—	—	—	917047102
—	CLIFFS NAT RES INC	12,642	$331K	0.0%	—	—	—	18683K101
—	DIAMOND OFFSHORE DRILLING IN	5,739	$327K	0.0%	—	—	—	25271C102
ALLE	ALLEGION PUB LTD CO	7,373	$326K	0.0%	—	—	—	G0176J109
R	RYDER SYS INC	4,342	$320K	0.0%	—	—	—	783549108
ATI	ALLEGHENY TECHNOLOGIES INC	8,915	$318K	0.0%	—	—	—	01741R102
—	CABLEVISION SYS CORP	17,675	$317K	0.0%	—	—	—	12686C109
—	APARTMENT INVT & MGMT CO	12,047	$312K	0.0%	—	—	—	03748R101
—	TECO ENERGY INC	16,864	$291K	0.0%	—	—	—	872375100
—	PATTERSON COMPANIES INC	6,883	$284K	0.0%	—	—	—	703395103
—	NEWFIELD EXPL CO	11,239	$277K	0.0%	—	—	—	651290108
JBL	JABIL CIRCUIT INC	15,264	$266K	0.0%	—	—	—	466313103
AN	AUTONATION INC	5,330	$265K	0.0%	—	—	—	05329W102
GHC	GRAHAM HLDGS CO	360	$239K	0.0%	—	—	—	384637104

Decreased Positions (191)

MSFT MICROSOFT CORP 4.3%

Value $175M (+644.0%) Shares 468,211 (-25.3%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 2.0%

Value $81.42M (+4208.0%) Shares 70,538 (-18.8%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 1.5%

Value $60.66M (+1353.0%) Shares 50,577 (-38.2%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $58.27M (+230.7%) Shares 116,440 (-21.6%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $56.14M (+209.3%) Shares 171,502 (-44.7%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.9%

Value $36.21M (+1958.5%) Shares 50,082 (-49.6%) Est. Cost — Unrealized —

INTC INTEL CORP 1.0%

Value $38.9M (+265.1%) Shares 278,569 (-32.1%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.8%

Value $31.13M (+552.5%) Shares 29,232 (-44.4%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $26.21M (+510.6%) Shares 28,021 (-22.3%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.7%

Value $28.14M (+305.8%) Shares 111,842 (-14.8%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.7%

Value $29.51M (+197.8%) Shares 251,276 (-43.1%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value $23.88M (+281.5%) Shares 57,448 (-30.9%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $38.58M (+80.8%) Shares 151,923 (-34.8%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $17.1M (+331.0%) Shares 57,376 (-36.5%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.6%

Value $22.17M (+131.6%) Shares 62,857 (-45.9%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $18.76M (+204.1%) Shares 18,550 (-46.7%) Est. Cost — Unrealized —

MS MORGAN STANLEY 0.4%

Value $14.97M (+317.4%) Shares 71,622 (-37.4%) Est. Cost — Unrealized —

GLW CORNING INC 0.3%

Value $12.59M (+491.4%) Shares 49,289 (-58.7%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.6%

Value $23.63M (+72.3%) Shares 414,622 (-52.9%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $11.95M (+259.8%) Shares 23,841 (-20.1%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.5%

Value $20.16M (+67.0%) Shares 156,894 (-35.0%) Est. Cost — Unrealized —

PFE PFIZER INC 0.2%

Value $8.636M (-47.3%) Shares 358,649 (-33.0%) Est. Cost — Unrealized —

ETN EATON CORP PLC 0.3%

Value $10.54M (+253.5%) Shares 24,741 (-36.8%) Est. Cost — Unrealized —

KO COCA COLA CO 0.5%

Value $19.95M (+54.1%) Shares 245,510 (-21.7%) Est. Cost — Unrealized —

DE DEERE & CO 0.2%

Value $9.785M (+238.9%) Shares 15,425 (-51.2%) Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $8.082M (+550.2%) Shares 36,995 (-18.8%) Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $7.959M (+455.0%) Shares 16,023 (-17.0%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $17.79M (+54.4%) Shares 98,358 (-25.6%) Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $7.81M (+392.8%) Shares 7,985 (-35.2%) Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $6.694M (+1091.1%) Shares 9,297 (-47.8%) Est. Cost — Unrealized —

SLB SLB LIMITED 0.1%

Value $4.402M (-55.1%) Shares 94,685 (-12.9%) Est. Cost — Unrealized —

AMGN AMGEN INC 0.3%

Value $12.3M (+73.0%) Shares 33,956 (-45.5%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $9.919M (+102.7%) Shares 109,316 (-14.4%) Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $6.841M (+273.6%) Shares 21,730 (-10.8%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $11.53M (+67.1%) Shares 34,094 (-55.2%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.4%

Value $15.57M (+40.5%) Shares 106,271 (-63.3%) Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $5.19M (+466.6%) Shares 14,004 (-24.5%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.3%

Value $12.2M (+53.0%) Shares 45,129 (-45.1%) Est. Cost — Unrealized —

CMI CUMMINS INC 0.2%

Value $6.196M (+205.5%) Shares 8,688 (-39.6%) Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $2.162M (-65.8%) Shares 44,523 (-33.1%) Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $7.782M (+113.4%) Shares 38,792 (-18.5%) Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $7.572M (+98.1%) Shares 39,752 (-19.7%) Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $2.538M (-59.1%) Shares 34,054 (-72.0%) Est. Cost — Unrealized —

SO SOUTHERN CO 0.2%

Value $6.658M (+122.5%) Shares 69,564 (-4.4%) Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $5.205M (+222.1%) Shares 23,355 (-35.2%) Est. Cost — Unrealized —

LOW LOWES COS INC 0.2%

Value $7.802M (+82.4%) Shares 35,383 (-59.0%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $21.74M (+19.0%) Shares 148,286 (-33.9%) Est. Cost — Unrealized —

BIIB BIOGEN INC 0.0%

Value $1.993M (-63.5%) Shares 9,222 (-52.7%) Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $6.634M (+100.9%) Shares 13,021 (-41.4%) Est. Cost — Unrealized —

MCO MOODYS CORP 0.1%

Value $4.445M (+262.6%) Shares 9,814 (-37.2%) Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $4.368M (+240.5%) Shares 10,519 (-44.7%) Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $5.651M (+114.1%) Shares 15,953 (-42.2%) Est. Cost — Unrealized —

ADBE ADOBE INC 0.1%

Value $5.306M (+130.9%) Shares 25,878 (-32.6%) Est. Cost — Unrealized —

BK BANK OF NY MELLON CORP 0.2%

Value $6.286M (+89.8%) Shares 43,472 (-54.2%) Est. Cost — Unrealized —

CME CME GROUP INC 0.1%

Value $5.014M (+145.5%) Shares 22,704 (-12.8%) Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $5.112M (+133.3%) Shares 30,669 (-32.3%) Est. Cost — Unrealized —

MCK MCKESSON CORP 0.1%

Value $5.896M (+92.6%) Shares 7,803 (-58.9%) Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $4.998M (+122.6%) Shares 19,190 (-56.9%) Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $4.621M (+145.8%) Shares 33,775 (-16.0%) Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $4.499M (+150.6%) Shares 17,237 (-26.7%) Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $3.255M (+456.4%) Shares 15,875 (-37.8%) Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $3.977M (+200.2%) Shares 93,186 (-15.5%) Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $6.052M (+77.6%) Shares 24,581 (-44.0%) Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $4.853M (+112.9%) Shares 18,983 (-23.6%) Est. Cost — Unrealized —

BA BOEING CO 0.3%

Value $10.33M (+32.5%) Shares 47,701 (-16.4%) Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $5.701M (+77.5%) Shares 25,458 (-35.9%) Est. Cost — Unrealized —

AME AMETEK INC 0.1%

Value $3.519M (+230.7%) Shares 14,544 (-28.0%) Est. Cost — Unrealized —

GWW WW GRAINGER INC 0.1%

Value $3.755M (+188.2%) Shares 2,760 (-45.9%) Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.0%

Value $689K (-77.9%) Shares 32,338 (-27.8%) Est. Cost — Unrealized —

C CITIGROUP INC 0.4%

Value $15.31M (+17.4%) Shares 109,422 (-56.3%) Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $4.83M (+85.7%) Shares 29,530 (-9.4%) Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $3.994M (+123.8%) Shares 6,406 (-1.2%) Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $4.3M (+104.6%) Shares 8,442 (-53.9%) Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $6.217M (+54.6%) Shares 49,114 (-15.7%) Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $3.537M (+161.4%) Shares 7,144 (-37.6%) Est. Cost — Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $4.112M (+110.8%) Shares 14,024 (-19.6%) Est. Cost — Unrealized —

DHI D R HORTON INC 0.1%

Value $2.661M (+407.8%) Shares 16,335 (-30.4%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.3%

Value $12.47M (+20.4%) Shares 67,509 (-51.6%) Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $4.485M (+89.4%) Shares 14,257 (-44.1%) Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $4.948M (+74.5%) Shares 18,293 (-45.7%) Est. Cost — Unrealized —

EBAY EBAY INC. 0.1%

Value $3.187M (-39.6%) Shares 28,519 (-70.4%) Est. Cost — Unrealized —

ECL ECOLAB INC 0.1%

Value $4.389M (+88.0%) Shares 15,753 (-29.6%) Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $851K (-70.6%) Shares 16,171 (-55.2%) Est. Cost — Unrealized —

AZO AUTOZONE INC 0.1%

Value $3.369M (+150.8%) Shares 1,054 (-62.5%) Est. Cost — Unrealized —

MET METLIFE INC 0.1%

Value $2.972M (-40.4%) Shares 35,128 (-62.0%) Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $2.725M (+268.2%) Shares 12,788 (-42.6%) Est. Cost — Unrealized —

MMM 3M CO 0.1%

Value $5.451M (-26.4%) Shares 33,666 (-36.2%) Est. Cost — Unrealized —

COR CENCORA INC 0.1%

Value $3.271M (+145.0%) Shares 11,559 (-39.1%) Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $2.528M (+318.6%) Shares 18,771 (-18.3%) Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $3.856M (+98.8%) Shares 41,172 (-41.7%) Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.1%

Value $3.917M (+91.3%) Shares 16,462 (-56.2%) Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $3M (+161.3%) Shares 37,363 (-9.1%) Est. Cost — Unrealized —

NUE NUCOR CORP 0.1%

Value $3.23M (+130.4%) Shares 14,500 (-44.8%) Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $2.462M (+285.9%) Shares 8,346 (-22.2%) Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.4%

Value $16.16M (-10.1%) Shares 195,515 (-50.6%) Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $4.523M (+66.2%) Shares 13,701 (-54.4%) Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $1.799M (-49.4%) Shares 52,982 (-24.3%) Est. Cost — Unrealized —

HUM HUMANA INC 0.1%

Value $3.027M (+127.8%) Shares 7,620 (-40.8%) Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $3.579M (+89.9%) Shares 15,064 (-46.6%) Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $3.217M (+109.9%) Shares 57,077 (-21.7%) Est. Cost — Unrealized —

ADSK AUTODESK INC 0.1%

Value $2.615M (+179.1%) Shares 13,450 (-27.8%) Est. Cost — Unrealized —

WAT WATERS CORP 0.1%

Value $2.327M (+231.0%) Shares 6,204 (-11.7%) Est. Cost — Unrealized —

F FORD MTR CO 0.1%

Value $3.426M (-31.8%) Shares 246,449 (-24.3%) Est. Cost — Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $1.172M (-55.2%) Shares 33,674 (-35.7%) Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $3.174M (+76.7%) Shares 9,971 (-16.4%) Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $7.662M (+20.9%) Shares 106,495 (-35.5%) Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $1.874M (+216.6%) Shares 7,324 (-13.9%) Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $4.981M (-19.7%) Shares 46,336 (-21.5%) Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $2.559M (+91.2%) Shares 31,525 (-24.5%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.3%

Value $11.71M (+11.5%) Shares 86,510 (-31.7%) Est. Cost — Unrealized —

AEE AMEREN CORP 0.0%

Value $1.926M (+166.0%) Shares 17,036 (-15.0%) Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $2.517M (+88.3%) Shares 22,755 (-5.9%) Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $1.8M (+182.2%) Shares 9,724 (-20.1%) Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $2.294M (+101.7%) Shares 6,778 (-17.3%) Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $8.18M (+16.3%) Shares 79,069 (-19.5%) Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $2.386M (-32.3%) Shares 22,108 (-42.2%) Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.0%

Value $1.888M (+146.1%) Shares 12,924 (-51.6%) Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.0%

Value $1.682M (+190.1%) Shares 12,262 (-56.9%) Est. Cost — Unrealized —

EXC EXELON CORP 0.1%

Value $2.975M (+53.5%) Shares 63,812 (-9.8%) Est. Cost — Unrealized —

MTB M & T BK CORP 0.1%

Value $2.282M (+82.3%) Shares 9,587 (-10.8%) Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.0%

Value $1.993M (+105.7%) Shares 13,080 (-10.4%) Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $5.093M (+24.9%) Shares 35,581 (-38.8%) Est. Cost — Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $2.35M (+75.8%) Shares 17,733 (-52.0%) Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $2.303M (-30.0%) Shares 20,978 (-33.4%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $8.121M (+13.6%) Shares 78,118 (-22.8%) Est. Cost — Unrealized —

AFL AFLAC INC 0.1%

Value $3.483M (+35.5%) Shares 29,710 (-22.8%) Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.495M (+155.1%) Shares 7,257 (-32.7%) Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $2.033M (+77.1%) Shares 11,692 (-37.0%) Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $1.462M (+148.6%) Shares 19,105 (-13.0%) Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.491M (+132.0%) Shares 7,037 (-41.4%) Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $2.389M (+53.0%) Shares 17,988 (-34.1%) Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $2.645M (+43.1%) Shares 5,766 (-64.1%) Est. Cost — Unrealized —

SYY SYSCO CORP 0.1%

Value $2.529M (+45.9%) Shares 30,258 (-37.0%) Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $2.003M (+63.9%) Shares 20,371 (-24.1%) Est. Cost — Unrealized —

NTAP NETAPP INC 0.0%

Value $1.932M (+66.9%) Shares 12,485 (-55.6%) Est. Cost — Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $241K (-76.1%) Shares 9,049 (-32.4%) Est. Cost — Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $404K (-65.6%) Shares 30,044 (-13.7%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $16.52M (+4.5%) Shares 58,738 (-30.3%) Est. Cost — Unrealized —

FDX FEDEX CORP 0.1%

Value $4.237M (+19.9%) Shares 13,530 (-44.9%) Est. Cost — Unrealized —

VRSN VERISIGN INC 0.0%

Value $1.322M (+107.8%) Shares 5,254 (-50.6%) Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $4.574M (+17.4%) Shares 20,453 (-20.2%) Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $2M (+48.3%) Shares 27,833 (-32.6%) Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value $1.172M (+114.6%) Shares 12,950 (-6.2%) Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.372M (+82.7%) Shares 8,419 (-50.4%) Est. Cost — Unrealized —

DOV DOVER CORP 0.0%

Value $1.92M (+41.4%) Shares 8,560 (-39.1%) Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.1%

Value $4.399M (+14.5%) Shares 57,069 (-39.3%) Est. Cost — Unrealized —

EIX EDISON INTL 0.0%

Value $1.791M (+43.9%) Shares 24,061 (-10.6%) Est. Cost — Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $1.261M (-29.8%) Shares 33,087 (-9.7%) Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1.654M (+47.0%) Shares 54,758 (-51.9%) Est. Cost — Unrealized —

EFX EQUIFAX INC 0.0%

Value $1.222M (+76.1%) Shares 7,702 (-23.3%) Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $4.834M (+12.0%) Shares 38,843 (-26.0%) Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $1.694M (+42.7%) Shares 8,978 (-10.6%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.3%

Value $10.79M (+4.7%) Shares 112,152 (-16.9%) Est. Cost — Unrealized —

PSX PHILLIPS 66 0.1%

Value $4.301M (+12.6%) Shares 25,441 (-48.6%) Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $1.434M (+48.0%) Shares 11,856 (-31.0%) Est. Cost — Unrealized —

TGT TARGET CORP 0.1%

Value $3.748M (+13.5%) Shares 28,694 (-45.0%) Est. Cost — Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $1.095M (-27.9%) Shares 45,753 (-4.9%) Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $9.933M (+4.4%) Shares 78,623 (-37.9%) Est. Cost — Unrealized —

RVTY REVVITY INC 0.0%

Value $796K (+107.9%) Shares 7,157 (-22.9%) Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $1.496M (+38.0%) Shares 29,087 (-49.4%) Est. Cost — Unrealized —

HSY HERSHEY CO 0.0%

Value $1.614M (+34.1%) Shares 9,197 (-25.6%) Est. Cost — Unrealized —

MAS MASCO CORP 0.0%

Value $1.067M (+59.0%) Shares 13,115 (-55.5%) Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $4.731M (-7.4%) Shares 81,792 (-43.5%) Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $1.221M (-23.3%) Shares 15,469 (-26.8%) Est. Cost — Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $273K (-57.5%) Shares 12,240 (-17.4%) Est. Cost — Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $1.481M (+32.8%) Shares 13,738 (-39.2%) Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.051M (+50.8%) Shares 8,889 (-39.8%) Est. Cost — Unrealized —

KEY KEYCORP 0.0%

Value $1.344M (+35.3%) Shares 58,296 (-21.3%) Est. Cost — Unrealized —

KR KROGER CO 0.1%

Value $2.036M (+19.9%) Shares 36,659 (-14.7%) Est. Cost — Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $402K (-45.2%) Shares 10,316 (-21.0%) Est. Cost — Unrealized —

STT STATE STR CORP 0.1%

Value $2.984M (+12.2%) Shares 17,592 (-51.5%) Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $1.248M (+28.9%) Shares 8,970 (-34.8%) Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.0%

Value $734K (-25.7%) Shares 7,690 (-27.8%) Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.552M (-14.0%) Shares 13,652 (-36.6%) Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.0%

Value $1M (+33.3%) Shares 17,469 (-22.1%) Est. Cost — Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1.076M (-18.2%) Shares 12,501 (-11.4%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $19.61M (-1.1%) Shares 118,275 (-25.5%) Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $1.624M (+13.2%) Shares 23,910 (-13.6%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $7.413M (+2.6%) Shares 128,658 (-5.4%) Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.0%

Value $736K (-18.1%) Shares 6,542 (-24.6%) Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $1.437M (-9.1%) Shares 19,729 (-7.1%) Est. Cost — Unrealized —

USB US BANCORP 0.1%

Value $5.955M (-2.2%) Shares 98,600 (-34.6%) Est. Cost — Unrealized —

PPL PPL CORP 0.0%

Value $1.698M (+8.5%) Shares 46,723 (-10.2%) Est. Cost — Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $1.596M (+8.8%) Shares 13,867 (-43.0%) Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $4.653M (-1.7%) Shares 50,753 (-30.1%) Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $2.305M (-2.2%) Shares 30,174 (-44.5%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value $36.47M (-0.1%) Shares 266,716 (-26.1%) Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.1%

Value $2.813M (+1.2%) Shares 17,597 (-52.1%) Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $1.033M (-2.5%) Shares 8,756 (-31.3%) Est. Cost — Unrealized —

BBY BEST BUY INC 0.0%

Value $926K (+2.9%) Shares 12,201 (-45.9%) Est. Cost — Unrealized —

L LOEWS CORP 0.0%

Value $1.204M (-1.1%) Shares 10,637 (-57.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	468,211 (-25.3%)	$175M (+644.0%)	4.3%	—	—	COM	594918104
MU	MICRON TECHNOLOGY INC	70,538 (-18.8%)	$81.42M (+4208.0%)	2.0%	—	—	COM	595112103
LLY	ELI LILLY & CO	50,577 (-38.2%)	$60.66M (+1353.0%)	1.5%	—	—	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	116,440 (-21.6%)	$58.27M (+230.7%)	1.4%	—	—	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	171,502 (-44.7%)	$56.14M (+209.3%)	1.4%	—	—	COM	46625H100
AMAT	APPLIED MATLS INC	50,082 (-49.6%)	$36.21M (+1958.5%)	0.9%	—	—	COM	038222105
INTC	INTEL CORP	278,569 (-32.1%)	$38.9M (+265.1%)	1.0%	—	—	COM	458140100
CAT	CATERPILLAR INC	29,232 (-44.4%)	$31.13M (+552.5%)	0.8%	—	—	COM	149123101
COST	COSTCO WHOLESALE CORPORATION	28,021 (-22.3%)	$26.21M (+510.6%)	0.7%	—	—	COM	22160K105
ABBV	ABBVIE INC	111,842 (-14.8%)	$28.14M (+305.8%)	0.7%	—	—	COM	00287Y109
CSCO	CISCO SYS INC	251,276 (-43.1%)	$29.51M (+197.8%)	0.7%	—	—	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	57,448 (-30.9%)	$23.88M (+281.5%)	0.6%	—	—	COM	91324P102
JNJ	JOHNSON & JOHNSON	151,923 (-34.8%)	$38.58M (+80.8%)	1.0%	—	—	COM	478160104
TXN	TEXAS INSTRS INC	57,376 (-36.5%)	$17.1M (+331.0%)	0.4%	—	—	COM	882508104
HD	HOME DEPOT INC	62,857 (-45.9%)	$22.17M (+131.6%)	0.6%	—	—	COM	437076102
GS	GOLDMAN SACHS GROUP INC	18,550 (-46.7%)	$18.76M (+204.1%)	0.5%	—	—	COM	38141G104
MS	MORGAN STANLEY	71,622 (-37.4%)	$14.97M (+317.4%)	0.4%	—	—	COM NEW	617446448
GLW	CORNING INC	49,289 (-58.7%)	$12.59M (+491.4%)	0.3%	—	—	COM	219350105
BAC	BANK OF AMER CORP	414,622 (-52.9%)	$23.63M (+72.3%)	0.6%	—	—	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	23,841 (-20.1%)	$11.95M (+259.8%)	0.3%	—	—	COM	883556102
MRK	MERCK & CO INC	156,894 (-35.0%)	$20.16M (+67.0%)	0.5%	—	—	COM	58933Y105
PFE	PFIZER INC	358,649 (-33.0%)	$8.636M (-47.3%)	0.2%	—	—	COM	717081103
ETN	EATON CORP PLC	24,741 (-36.8%)	$10.54M (+253.5%)	0.3%	—	—	SHS	G29183103
KO	COCA COLA CO	245,510 (-21.7%)	$19.95M (+54.1%)	0.5%	—	—	COM	191216100
DE	DEERE & CO	15,425 (-51.2%)	$9.785M (+238.9%)	0.2%	—	—	COM	244199105
PGR	PROGRESSIVE CORP	36,995 (-18.8%)	$8.082M (+550.2%)	0.2%	—	—	COM	743315103
VRTX	VERTEX PHARMACEUTICALS INC	16,023 (-17.0%)	$7.959M (+455.0%)	0.2%	—	—	COM	92532F100
PM	PHILIP MORRIS INTL INC	98,358 (-25.6%)	$17.79M (+54.4%)	0.4%	—	—	COM	718172109
PH	PARKER-HANNIFIN CORP	7,985 (-35.2%)	$7.81M (+392.8%)	0.2%	—	—	COM	701094104
PWR	QUANTA SVCS INC	9,297 (-47.8%)	$6.694M (+1091.1%)	0.2%	—	—	COM	74762E102
SLB	SLB LIMITED	94,685 (-12.9%)	$4.402M (-55.1%)	0.1%	—	—	COM STK	806857108
AMGN	AMGEN INC	33,956 (-45.5%)	$12.3M (+73.0%)	0.3%	—	—	COM	031162100
ABT	ABBOTT LABORATORIES	109,316 (-14.4%)	$9.919M (+102.7%)	0.2%	—	—	COM	002824100
SYK	STRYKER CORPORATION	21,730 (-10.8%)	$6.841M (+273.6%)	0.2%	—	—	COM	863667101
AXP	AMERICAN EXPRESS CO	34,094 (-55.2%)	$11.53M (+67.1%)	0.3%	—	—	COM	025816109
ORCL	ORACLE CORP	106,271 (-63.3%)	$15.57M (+40.5%)	0.4%	—	—	COM	68389X105
MAR	MARRIOTT INTL INC NEW	14,004 (-24.5%)	$5.19M (+466.6%)	0.1%	—	—	CL A	571903202
MCD	MCDONALDS CORP	45,129 (-45.1%)	$12.2M (+53.0%)	0.3%	—	—	COM	580135101
CMI	CUMMINS INC	8,688 (-39.6%)	$6.196M (+205.5%)	0.2%	—	—	COM	231021106
OXY	OCCIDENTAL PETE CORP	44,523 (-33.1%)	$2.162M (-65.8%)	0.1%	—	—	COM	674599105
COF	CAPITAL ONE FINL CORP	38,792 (-18.5%)	$7.782M (+113.4%)	0.2%	—	—	COM	14040H105
DHR	DANAHER CORP DEL	39,752 (-19.7%)	$7.572M (+98.1%)	0.2%	—	—	COM	235851102
AIG	AMERICAN INTL GROUP INC	34,054 (-72.0%)	$2.538M (-59.1%)	0.1%	—	—	COM NEW	026874784
SO	SOUTHERN CO	69,564 (-4.4%)	$6.658M (+122.5%)	0.2%	—	—	COM	842587107
WM	WASTE MGMT INC DEL	23,355 (-35.2%)	$5.205M (+222.1%)	0.1%	—	—	COM	94106L109
LOW	LOWES COS INC	35,383 (-59.0%)	$7.802M (+82.4%)	0.2%	—	—	COM	548661107
PG	PROCTER & GAMBLE CO	148,286 (-33.9%)	$21.74M (+19.0%)	0.5%	—	—	COM	742718109
BIIB	BIOGEN INC	9,222 (-52.7%)	$1.993M (-63.5%)	0.0%	—	—	COM	09062X103
LMT	LOCKHEED MARTIN CORP	13,021 (-41.4%)	$6.634M (+100.9%)	0.2%	—	—	COM	539830109
MCO	MOODYS CORP	9,814 (-37.2%)	$4.445M (+262.6%)	0.1%	—	—	COM	615369105
MSI	MOTOROLA SOLUTIONS INC	10,519 (-44.7%)	$4.368M (+240.5%)	0.1%	—	—	COM NEW	620076307
GD	GENERAL DYNAMICS CORP	15,953 (-42.2%)	$5.651M (+114.1%)	0.1%	—	—	COM	369550108
ADBE	ADOBE INC	25,878 (-32.6%)	$5.306M (+130.9%)	0.1%	—	—	COM	00724F101
BK	BANK OF NY MELLON CORP	43,472 (-54.2%)	$6.286M (+89.8%)	0.2%	—	—	COM	064058100
CME	CME GROUP INC	22,704 (-12.8%)	$5.014M (+145.5%)	0.1%	—	—	COM	12572Q105
MRSH	MARSH & MCLENNAN COS INC	30,669 (-32.3%)	$5.112M (+133.3%)	0.1%	—	—	COM	571748102
MCK	MCKESSON CORP	7,803 (-58.9%)	$5.896M (+92.6%)	0.1%	—	—	COM	58155Q103
VLO	VALERO ENERGY CORP	19,190 (-56.9%)	$4.998M (+122.6%)	0.1%	—	—	COM	91913Y100
AEP	AMERICAN ELEC PWR CO INC	33,775 (-16.0%)	$4.621M (+145.8%)	0.1%	—	—	COM	025537101
INTU	INTUIT	17,237 (-26.7%)	$4.499M (+150.6%)	0.1%	—	—	COM	461202103
EA	ELECTRONIC ARTS INC	15,875 (-37.8%)	$3.255M (+456.4%)	0.1%	—	—	COM	285512109
BSX	BOSTON SCIENTIFIC CORP	93,186 (-15.5%)	$3.977M (+200.2%)	0.1%	—	—	COM	101137107
PNC	PNC FINL SVCS GROUP INC	24,581 (-44.0%)	$6.052M (+77.6%)	0.2%	—	—	COM	693475105
MPC	MARATHON PETE CORP	18,983 (-23.6%)	$4.853M (+112.9%)	0.1%	—	—	COM	56585A102
BA	BOEING CO	47,701 (-16.4%)	$10.33M (+32.5%)	0.3%	—	—	COM	097023105
ADP	AUTOMATIC DATA PROCESSING IN	25,458 (-35.9%)	$5.701M (+77.5%)	0.1%	—	—	COM	053015103
AME	AMETEK INC	14,544 (-28.0%)	$3.519M (+230.7%)	0.1%	—	—	COM	031100100
GWW	WW GRAINGER INC	2,760 (-45.9%)	$3.755M (+188.2%)	0.1%	—	—	COM	384802104
BAX	BAXTER INTL INC	32,338 (-27.8%)	$689K (-77.9%)	0.0%	—	—	COM	071813109
C	CITIGROUP INC	109,422 (-56.3%)	$15.31M (+17.4%)	0.4%	—	—	COM NEW	172967424
AMT	AMERICAN TOWER CORP	29,530 (-9.4%)	$4.83M (+85.7%)	0.1%	—	—	COM	03027X100
REGN	REGENERON PHARMACEUTICALS	6,406 (-1.2%)	$3.994M (+123.8%)	0.1%	—	—	COM	75886F107
NOC	NORTHROP GRUMMAN CORP	8,442 (-53.9%)	$4.3M (+104.6%)	0.1%	—	—	COM	666807102
DUK	DUKE ENERGY CORP NEW	49,114 (-15.7%)	$6.217M (+54.6%)	0.2%	—	—	COM NEW	26441C204
ROK	ROCKWELL AUTOMATION INC	7,144 (-37.6%)	$3.537M (+161.4%)	0.1%	—	—	COM	773903109
APD	AIR PRODUCTS AND CHEMICALS I	14,024 (-19.6%)	$4.112M (+110.8%)	0.1%	—	—	COM	009158106
DHI	D R HORTON INC	16,335 (-30.4%)	$2.661M (+407.8%)	0.1%	—	—	COM	23331A109
QCOM	QUALCOMM INC	67,509 (-51.6%)	$12.47M (+20.4%)	0.3%	—	—	COM	747525103
NSC	NORFOLK SOUTHN CORP	14,257 (-44.1%)	$4.485M (+89.4%)	0.1%	—	—	COM	655844108
ITW	ILLINOIS TOOL WKS INC	18,293 (-45.7%)	$4.948M (+74.5%)	0.1%	—	—	COM	452308109
EBAY	EBAY INC.	28,519 (-70.4%)	$3.187M (-39.6%)	0.1%	—	—	COM	278642103
ECL	ECOLAB INC	15,753 (-29.6%)	$4.389M (+88.0%)	0.1%	—	—	COM	278865100
LYB	LYONDELLBASELL INDUSTRIES NV	16,171 (-55.2%)	$851K (-70.6%)	0.0%	—	—	SHS - A -	N53745100
AZO	AUTOZONE INC	1,054 (-62.5%)	$3.369M (+150.8%)	0.1%	—	—	COM	053332102
MET	METLIFE INC	35,128 (-62.0%)	$2.972M (-40.4%)	0.1%	—	—	COM	59156R108
RSG	REPUBLIC SVCS INC	12,788 (-42.6%)	$2.725M (+268.2%)	0.1%	—	—	COM	760759100
MMM	3M CO	33,666 (-36.2%)	$5.451M (-26.4%)	0.1%	—	—	COM	88579Y101
COR	CENCORA INC	11,559 (-39.1%)	$3.271M (+145.0%)	0.1%	—	—	COM	03073E105
CBRE	CBRE GROUP INC	18,771 (-18.3%)	$2.528M (+318.6%)	0.1%	—	—	CL A	12504L109
DAL	DELTA AIR LINES INC	41,172 (-41.7%)	$3.856M (+98.8%)	0.1%	—	—	COM NEW	247361702
ALL	ALLSTATE CORP	16,462 (-56.2%)	$3.917M (+91.3%)	0.1%	—	—	COM	020002101
XEL	XCEL ENERGY INC	37,363 (-9.1%)	$3M (+161.3%)	0.1%	—	—	COM	98389B100
NUE	NUCOR CORP	14,500 (-44.8%)	$3.23M (+130.4%)	0.1%	—	—	COM	670346105
VMC	VULCAN MATLS CO	8,346 (-22.2%)	$2.462M (+285.9%)	0.1%	—	—	COM	929160109
WFC	WELLS FARGO & CO	195,515 (-50.6%)	$16.16M (-10.1%)	0.4%	—	—	COM	949746101
TRV	TRAVELERS COMPANIES INC	13,701 (-54.4%)	$4.523M (+66.2%)	0.1%	—	—	COM	89417E109
HAL	HALLIBURTON CO	52,982 (-24.3%)	$1.799M (-49.4%)	0.0%	—	—	COM	406216101
HUM	HUMANA INC	7,620 (-40.8%)	$3.027M (+127.8%)	0.1%	—	—	COM	444859102
CAH	CARDINAL HEALTH INC	15,064 (-46.6%)	$3.579M (+89.9%)	0.1%	—	—	COM	14149Y108
FITB	FIFTH THIRD BANCORP	57,077 (-21.7%)	$3.217M (+109.9%)	0.1%	—	—	COM	316773100
ADSK	AUTODESK INC	13,450 (-27.8%)	$2.615M (+179.1%)	0.1%	—	—	COM	052769106
WAT	WATERS CORP	6,204 (-11.7%)	$2.327M (+231.0%)	0.1%	—	—	COM	941848103
F	FORD MTR CO	246,449 (-24.3%)	$3.426M (-31.8%)	0.1%	—	—	COM	345370860
GIS	GENERAL MILLS INC	33,674 (-35.7%)	$1.172M (-55.2%)	0.0%	—	—	COM	370334104
PSA	PUBLIC STORAGE	9,971 (-16.4%)	$3.174M (+76.7%)	0.1%	—	—	COM	74460D109
MO	ALTRIA GROUP INC	106,495 (-35.5%)	$7.662M (+20.9%)	0.2%	—	—	COM	02209S103
EXPE	EXPEDIA GROUP INC	7,324 (-13.9%)	$1.874M (+216.6%)	0.0%	—	—	COM NEW	30212P303
UPS	UNITED PARCEL SVCS INC	46,336 (-21.5%)	$4.981M (-19.7%)	0.1%	—	—	CL B	911312106
PEG	PUBLIC SVC ENTERPRISE GROUP	31,525 (-24.5%)	$2.559M (+91.2%)	0.1%	—	—	COM	744573106
PEP	PEPSICO INC	86,510 (-31.7%)	$11.71M (+11.5%)	0.3%	—	—	COM	713448108
AEE	AMEREN CORP	17,036 (-15.0%)	$1.926M (+166.0%)	0.0%	—	—	COM	023608102
ED	CONSOLIDATED EDISON INC	22,755 (-5.9%)	$2.517M (+88.3%)	0.1%	—	—	COM	209115104
CINF	CINCINNATI FINL CORP	9,724 (-20.1%)	$1.8M (+182.2%)	0.0%	—	—	COM	172062101
ROP	ROPER TECHNOLOGIES INC	6,778 (-17.3%)	$2.294M (+101.7%)	0.1%	—	—	COM	776696106
CVS	CVS HEALTH CORP	79,069 (-19.5%)	$8.18M (+16.3%)	0.2%	—	—	COM	126650100
PRU	PRUDENTIAL FINL INC	22,108 (-42.2%)	$2.386M (-32.3%)	0.1%	—	—	COM	744320102
NRG	NRG ENERGY INC	12,924 (-51.6%)	$1.888M (+146.1%)	0.0%	—	—	COM NEW	629377508
PHM	PULTE GROUP INC	12,262 (-56.9%)	$1.682M (+190.1%)	0.0%	—	—	COM	745867101
EXC	EXELON CORP	63,812 (-9.8%)	$2.975M (+53.5%)	0.1%	—	—	COM	30161N101
MTB	M & T BK CORP	9,587 (-10.8%)	$2.282M (+82.3%)	0.1%	—	—	COM	55261F104
DTE	DTE ENERGY CO	13,080 (-10.4%)	$1.993M (+105.7%)	0.0%	—	—	COM	233331107
EMR	EMERSON ELEC CO	35,581 (-38.8%)	$5.093M (+24.9%)	0.1%	—	—	COM	291011104
HIG	HARTFORD INSURANCE GROUP INC	17,733 (-52.0%)	$2.35M (+75.8%)	0.1%	—	—	COM	416515104
KMB	KIMBERLY-CLARK CORP	20,978 (-33.4%)	$2.303M (-30.0%)	0.1%	—	—	COM	494368103
COP	CONOCOPHILLIPS	78,118 (-22.8%)	$8.121M (+13.6%)	0.2%	—	—	COM	20825C104
AFL	AFLAC INC	29,710 (-22.8%)	$3.483M (+35.5%)	0.1%	—	—	COM	001055102
DRI	DARDEN RESTAURANTS INC	7,257 (-32.7%)	$1.495M (+155.1%)	0.0%	—	—	COM	237194105
NTRS	NORTHERN TR CORP	11,692 (-37.0%)	$2.033M (+77.1%)	0.1%	—	—	COM	665859104
CMS	CMS ENERGY CORP	19,105 (-13.0%)	$1.462M (+148.6%)	0.0%	—	—	COM	125896100
DGX	QUEST DIAGNOSTICS INC	7,037 (-41.4%)	$1.491M (+132.0%)	0.0%	—	—	COM	74834L100
A	AGILENT TECHNOLOGIES INC	17,988 (-34.1%)	$2.389M (+53.0%)	0.1%	—	—	COM	00846U101
AMP	AMERIPRISE FINL INC	5,766 (-64.1%)	$2.645M (+43.1%)	0.1%	—	—	COM	03076C106
SYY	SYSCO CORP	30,258 (-37.0%)	$2.529M (+45.9%)	0.1%	—	—	COM	871829107
PAYX	PAYCHEX INC	20,371 (-24.1%)	$2.003M (+63.9%)	0.0%	—	—	COM	704326107
NTAP	NETAPP INC	12,485 (-55.6%)	$1.932M (+66.9%)	0.0%	—	—	COM	64110D104
BF/B	BROWN FORMAN CORP	9,049 (-32.4%)	$241K (-76.1%)	0.0%	—	—	CL B	115637209
CAG	CONAGRA BRANDS INC	30,044 (-13.7%)	$404K (-65.6%)	0.0%	—	—	COM	205887102
IBM	INTERNATIONAL BUSINESS MACHS	58,738 (-30.3%)	$16.52M (+4.5%)	0.4%	—	—	COM	459200101
FDX	FEDEX CORP	13,530 (-44.9%)	$4.237M (+19.9%)	0.1%	—	—	COM	31428X106
VRSN	VERISIGN INC	5,254 (-50.6%)	$1.322M (+107.8%)	0.0%	—	—	COM	92343E102
SPG	SIMON PPTY GROUP INC NEW	20,453 (-20.2%)	$4.574M (+17.4%)	0.1%	—	—	COM	828806109
ZTS	ZOETIS INC	27,833 (-32.6%)	$2M (+48.3%)	0.0%	—	—	CL A	98978V103
LEN	LENNAR CORP	12,950 (-6.2%)	$1.172M (+114.6%)	0.0%	—	—	CL A	526057104
EXPD	EXPEDITORS INTL WASH INC	8,419 (-50.4%)	$1.372M (+82.7%)	0.0%	—	—	COM	302130109
DOV	DOVER CORP	8,560 (-39.1%)	$1.92M (+41.4%)	0.0%	—	—	COM	260003108
GM	GENERAL MTRS CO	57,069 (-39.3%)	$4.399M (+14.5%)	0.1%	—	—	COM	37045V100
EIX	EDISON INTL	24,061 (-10.6%)	$1.791M (+43.9%)	0.0%	—	—	COM	281020107
IP	INTERNATIONAL PAPER CO	33,087 (-9.7%)	$1.261M (-29.8%)	0.0%	—	—	COM	460146103
RF	REGIONS FINANCIAL CORP NEW	54,758 (-51.9%)	$1.654M (+47.0%)	0.0%	—	—	COM	7591EP100
EFX	EQUIFAX INC	7,702 (-23.3%)	$1.222M (+76.1%)	0.0%	—	—	COM	294429105
ACN	ACCENTURE PLC IRELAND	38,843 (-26.0%)	$4.834M (+12.0%)	0.1%	—	—	SHS CLASS A	G1151C101
AVB	AVALONBAY CMNTYS INC	8,978 (-10.6%)	$1.694M (+42.7%)	0.0%	—	—	COM	053484101
DIS	DISNEY WALT CO	112,152 (-16.9%)	$10.79M (+4.7%)	0.3%	—	—	COM	254687106
PSX	PHILLIPS 66	25,441 (-48.6%)	$4.301M (+12.6%)	0.1%	—	—	COM	718546104
DLTR	DOLLAR TREE INC	11,856 (-31.0%)	$1.434M (+48.0%)	0.0%	—	—	COM	256746108
TGT	TARGET CORP	28,694 (-45.0%)	$3.748M (+13.5%)	0.1%	—	—	COM	87612E106
WY	WEYERHAEUSER CO	45,753 (-4.9%)	$1.095M (-27.9%)	0.0%	—	—	COM NEW	962166104
GILD	GILEAD SCIENCES INC	78,623 (-37.9%)	$9.933M (+4.4%)	0.2%	—	—	COM	375558103
RVTY	REVVITY INC	7,157 (-22.9%)	$796K (+107.9%)	0.0%	—	—	COM	714046109
LUV	SOUTHWEST AIRLS CO	29,087 (-49.4%)	$1.496M (+38.0%)	0.0%	—	—	COM	844741108
HSY	HERSHEY CO	9,197 (-25.6%)	$1.614M (+34.1%)	0.0%	—	—	COM	427866108
MAS	MASCO CORP	13,115 (-55.5%)	$1.067M (+59.0%)	0.0%	—	—	COM	574599106
MDLZ	MONDELEZ INTL INC	81,792 (-43.5%)	$4.731M (-7.4%)	0.1%	—	—	CL A	609207105
EL	LAUDER ESTEE COS INC	15,469 (-26.8%)	$1.221M (-23.3%)	0.0%	—	—	CL A	518439104
CPB	THE CAMPBELLS COMPANY	12,240 (-17.4%)	$273K (-57.5%)	0.0%	—	—	COM	134429109
PFG	PRINCIPAL FINANCIAL GROUP IN	13,738 (-39.2%)	$1.481M (+32.8%)	0.0%	—	—	COM	74251V102
AKAM	AKAMAI TECHNOLOGIES INC	8,889 (-39.8%)	$1.051M (+50.8%)	0.0%	—	—	COM	00971T101
KEY	KEYCORP	58,296 (-21.3%)	$1.344M (+35.3%)	0.0%	—	—	COM	493267108
KR	KROGER CO	36,659 (-14.7%)	$2.036M (+19.9%)	0.1%	—	—	COM	501044101
TAP	MOLSON COORS BEVERAGE CO	10,316 (-21.0%)	$402K (-45.2%)	0.0%	—	—	CL B	60871R209
STT	STATE STR CORP	17,592 (-51.5%)	$2.984M (+12.2%)	0.1%	—	—	COM	857477103
STZ	CONSTELLATION BRANDS INC	8,970 (-34.8%)	$1.248M (+28.9%)	0.0%	—	—	CL A	21036P108
CLX	CLOROX CO DEL	7,690 (-27.8%)	$734K (-25.7%)	0.0%	—	—	COM	189054109
TROW	PRICE T ROWE GROUP INC	13,652 (-36.6%)	$1.552M (-14.0%)	0.0%	—	—	COM	74144T108
TSN	TYSON FOODS INC	17,469 (-22.1%)	$1M (+33.3%)	0.0%	—	—	CL A	902494103
ZBH	ZIMMER BIOMET HOLDINGS INC	12,501 (-11.4%)	$1.076M (-18.2%)	0.0%	—	—	COM	98956P102
CVX	CHEVRON CORPORATION	118,275 (-25.5%)	$19.61M (-1.1%)	0.5%	—	—	COM	166764100
EQR	EQUITY RESIDENTIAL	23,910 (-13.6%)	$1.624M (+13.2%)	0.0%	—	—	SH BEN INT	29476L107
BMY	BRISTOL-MYERS SQUIBB CO	128,658 (-5.4%)	$7.413M (+2.6%)	0.2%	—	—	COM	110122108
SJM	SMUCKER J M CO	6,542 (-24.6%)	$736K (-18.1%)	0.0%	—	—	COM NEW	832696405
OMC	OMNICOM GROUP INC	19,729 (-7.1%)	$1.437M (-9.1%)	0.0%	—	—	COM	681919106
USB	US BANCORP	98,600 (-34.6%)	$5.955M (-2.2%)	0.1%	—	—	COM NEW	902973304
PPL	PPL CORP	46,723 (-10.2%)	$1.698M (+8.5%)	0.0%	—	—	COM	69351T106
DG	DOLLAR GEN CORP	13,867 (-43.0%)	$1.596M (+8.8%)	0.0%	—	—	COM	256677105
CL	COLGATE PALMOLIVE CO	50,753 (-30.1%)	$4.653M (-1.7%)	0.1%	—	—	COM	194162103
ADM	ARCHER DANIELS MIDLAND CO	30,174 (-44.5%)	$2.305M (-2.2%)	0.1%	—	—	COM	039483102
XOM	EXXON MOBIL CORP	266,716 (-26.1%)	$36.47M (-0.1%)	0.9%	—	—	COM	30231G102
YUM	YUM BRANDS INC	17,597 (-52.1%)	$2.813M (+1.2%)	0.1%	—	—	COM	988498101
GPC	GENUINE PARTS CO	8,756 (-31.3%)	$1.033M (-2.5%)	0.0%	—	—	COM	372460105
BBY	BEST BUY INC	12,201 (-45.9%)	$926K (+2.9%)	0.0%	—	—	COM	086516101
L	LOEWS CORP	10,637 (-57.9%)	$1.204M (-1.1%)	0.0%	—	—	COM	540424108

Unchanged Positions (4)

T AT&T INC 0.2%

Value $9.032M Shares 436,317 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.3%

Value $10.27M Shares 37,755 Est. Cost — Unrealized —

XYL XYLEM INC 0.0%

Value $1.816M Shares 15,362 Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $1.647M Shares 34,641 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	436,317	$9.032M	0.2%	—	—	COM	00206R102
UNP	UNION PAC CORP	37,755	$10.27M	0.3%	—	—	COM	907818108
XYL	XYLEM INC	15,362	$1.816M	0.0%	—	—	COM	98419M100
FE	FIRSTENERGY CORP	34,641	$1.647M	0.0%	—	—	COM	337932107