Kentucky Retirement Systems Insurance Trust Fund Index / Passive

Location: Frankfort, KY

CIK: 0001584686 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value: $1.477B (100.0% shares, 0.0% debt)

Holdings (498)

MSFT MICROSOFT CORP 7.3%

Value $107M Shares 239,722 Est. Cost $139.68 Unrealized +198.7%

NVDA NVIDIA CORPORATION 6.6%

Value $98.02M Shares 793,396 Est. Cost $92.51 Unrealized +9.2%

AAPL APPLE INC 6.6%

Value $97.92M Shares 464,911 Est. Cost $106.22 Unrealized +74.3%

AMZN AMAZON COM INC 3.9%

Value $57.08M Shares 295,377 Est. Cost $123.32 Unrealized +49.0%

META META PLATFORMS INC 2.4%

Value $35.64M Shares 70,683 Est. Cost $156.84 Unrealized +208.2%

GOOGL ALPHABET INC 2.3%

Value $34.51M Shares 189,460 Est. Cost $108.39 Unrealized +54.4%

GOOG ALPHABET INC 2.0%

Value $28.91M Shares 157,619 Est. Cost $108.72 Unrealized +55.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $23.75M Shares 58,392 Est. Cost $202.19 Unrealized +102.1%

LLY ELI LILLY & CO 1.6%

Value $23.31M Shares 25,750 Est. Cost $148.87 Unrealized +431.3%

AVGO BROADCOM INC 1.5%

Value $22.56M Shares 14,050 Est. Cost $34.16 Unrealized +302.9%

JPM JPMORGAN CHASE & CO. 1.3%

Value $18.73M Shares 92,623 Est. Cost $80.46 Unrealized +135.1%

TSLA TESLA INC 1.2%

Value $17.71M Shares 89,492 Est. Cost $258.64 Unrealized -32.4%

XOM EXXON MOBIL CORP 1.1%

Value $16.66M Shares 144,689 Est. Cost $61.02 Unrealized +80.4%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $15.12M Shares 29,686 Est. Cost $236.56 Unrealized +100.0%

V VISA INC 0.9%

Value $13.33M Shares 50,773 Est. Cost $139.78 Unrealized +93.8%

PG PROCTER AND GAMBLE CO 0.9%

Value $12.55M Shares 76,124 Est. Cost $93.90 Unrealized +67.4%

COST COSTCO WHSL CORP NEW 0.8%

Value $12.16M Shares 14,305 Est. Cost $275.44 Unrealized +180.9%

MA MASTERCARD INCORPORATED 0.8%

Value $11.68M Shares 26,481 Est. Cost $222.34 Unrealized +103.1%

JNJ JOHNSON & JOHNSON 0.8%

Value $11.35M Shares 77,625 Est. Cost $109.48 Unrealized +29.2%

HD HOME DEPOT INC 0.7%

Value $11M Shares 31,965 Est. Cost $165.62 Unrealized +97.8%

MRK MERCK & CO INC 0.7%

Value $10.11M Shares 81,693 Est. Cost $55.31 Unrealized +120.1%

ABBV ABBVIE INC 0.7%

Value $9.769M Shares 56,956 Est. Cost $73.13 Unrealized +114.9%

NFLX NETFLIX INC 0.6%

Value $9.379M Shares 13,898 Est. Cost $25.58 Unrealized +144.1%

WMT WALMART INC 0.6%

Value $9.329M Shares 137,779 Est. Cost $47.56 Unrealized +30.3%

BAC BANK AMERICA CORP 0.6%

Value $8.727M Shares 219,448 Est. Cost $21.13 Unrealized +74.3%

CVX CHEVRON CORP NEW 0.6%

Value $8.647M Shares 55,282 Est. Cost $88.53 Unrealized +67.6%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $8.456M Shares 52,133 Est. Cost $69.72 Unrealized +130.7%

CRM SALESFORCE INC 0.5%

Value $8.054M Shares 31,327 Est. Cost $149.91 Unrealized +76.6%

ADBE ADOBE INC 0.5%

Value $8.028M Shares 14,450 Est. Cost $272.10 Unrealized +78.0%

KO COCA COLA CO 0.5%

Value $7.96M Shares 125,054 Est. Cost $40.87 Unrealized +44.1%

PEP PEPSICO INC 0.5%

Value $7.313M Shares 44,342 Est. Cost $103.22 Unrealized +57.3%

ORCL ORACLE CORP 0.5%

Value $7.26M Shares 51,417 Est. Cost $44.85 Unrealized +172.7%

QCOM QUALCOMM INC 0.5%

Value $7.182M Shares 36,060 Est. Cost $80.05 Unrealized +127.8%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $6.809M Shares 12,312 Est. Cost $319.88 Unrealized +78.1%

LIN LINDE PLC 0.5%

Value $6.804M Shares 15,505 Est. Cost $322.30 Unrealized +33.6%

WFC WELLS FARGO CO NEW 0.5%

Value $6.678M Shares 112,448 Est. Cost $34.61 Unrealized +64.3%

AMAT APPLIED MATLS INC 0.4%

Value $6.325M Shares 26,800 Est. Cost $57.36 Unrealized +268.6%

CSCO CISCO SYS INC 0.4%

Value $6.205M Shares 130,603 Est. Cost $31.76 Unrealized +42.6%

ACN ACCENTURE PLC IRELAND 0.4%

Value $6.153M Shares 20,279 Est. Cost $180.24 Unrealized +66.1%

INTU INTUIT 0.4%

Value $5.935M Shares 9,030 Est. Cost $269.64 Unrealized +127.8%

MCD MCDONALDS CORP 0.4%

Value $5.924M Shares 23,245 Est. Cost $150.89 Unrealized +69.0%

DIS DISNEY WALT CO 0.4%

Value $5.838M Shares 58,801 Est. Cost $105.91 Unrealized -0.4%

ABT ABBOTT LABS 0.4%

Value $5.83M Shares 56,110 Est. Cost $67.51 Unrealized +52.5%

TXN TEXAS INSTRS INC 0.4%

Value $5.713M Shares 29,367 Est. Cost $90.86 Unrealized +93.9%

GE GE AEROSPACE 0.4%

Value $5.613M Shares 35,306 Est. Cost $60.12 Unrealized +162.7%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $5.599M Shares 135,766 Est. Cost $35.57 Unrealized +2.5%

AMGN AMGEN INC 0.4%

Value $5.406M Shares 17,302 Est. Cost $151.07 Unrealized +84.9%

DHR DANAHER CORPORATION 0.4%

Value $5.312M Shares 21,262 Est. Cost $130.29 Unrealized +92.1%

CAT CATERPILLAR INC 0.4%

Value $5.254M Shares 15,774 Est. Cost $114.24 Unrealized +196.5%

NOW SERVICENOW INC 0.4%

Value $5.201M Shares 6,612 Est. Cost $75.74 Unrealized +93.7%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $5.124M Shares 29,629 Est. Cost $105.67 Unrealized +56.9%

PFE PFIZER INC 0.3%

Value $5.114M Shares 182,771 Est. Cost $28.62 Unrealized -13.4%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $5.09M Shares 11,441 Est. Cost $272.88 Unrealized +46.0%

PM PHILIP MORRIS INTL INC 0.3%

Value $5.081M Shares 50,141 Est. Cost $62.53 Unrealized +46.0%

CMCSA COMCAST CORP NEW 0.3%

Value $4.944M Shares 126,248 Est. Cost $31.92 Unrealized +16.3%

UBER UBER TECHNOLOGIES INC 0.3%

Value $4.898M Shares 67,396 Est. Cost $52.31 Unrealized +32.9%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $4.705M Shares 10,401 Est. Cost $198.70 Unrealized +113.2%

MU MICRON TECHNOLOGY INC 0.3%

Value $4.698M Shares 35,717 Est. Cost $41.78 Unrealized +199.6%

NEE NEXTERA ENERGY INC 0.3%

Value $4.692M Shares 66,267 Est. Cost $61.66 Unrealized +9.6%

SPGI S&P GLOBAL INC 0.3%

Value $4.605M Shares 10,325 Est. Cost $276.58 Unrealized +53.2%

— LAM RESEARCH CORP 0.3%

Value $4.49M Shares 4,217 Est. Cost $266.29 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $4.485M Shares 21,003 Est. Cost $116.82 Unrealized +57.3%

UNP UNION PAC CORP 0.3%

Value $4.453M Shares 19,679 Est. Cost $134.28 Unrealized +67.9%

T AT&T INC 0.3%

Value $4.42M Shares 231,267 Est. Cost $14.56 Unrealized +11.0%

BKNG BOOKING HOLDINGS INC 0.3%

Value $4.334M Shares 1,094 Est. Cost $1957.59 Unrealized +86.7%

COP CONOCOPHILLIPS 0.3%

Value $4.315M Shares 37,722 Est. Cost $51.14 Unrealized +125.6%

RTX RTX CORPORATION 0.3%

Value $4.305M Shares 42,882 Est. Cost $65.00 Unrealized +54.0%

INTC INTEL CORP 0.3%

Value $4.252M Shares 137,306 Est. Cost $34.31 Unrealized -5.3%

AXP AMERICAN EXPRESS CO 0.3%

Value $4.244M Shares 18,328 Est. Cost $100.31 Unrealized +126.6%

LOW LOWES COS INC 0.3%

Value $4.069M Shares 18,456 Est. Cost $93.74 Unrealized +136.1%

ELV ELEVANCE HEALTH INC 0.3%

Value $4.062M Shares 7,496 Est. Cost $249.00 Unrealized +106.3%

ETN EATON CORP PLC 0.3%

Value $4.043M Shares 12,895 Est. Cost $90.79 Unrealized +249.5%

TJX TJX COS INC NEW 0.3%

Value $4.022M Shares 36,528 Est. Cost $47.85 Unrealized +106.2%

PGR PROGRESSIVE CORP 0.3%

Value $3.924M Shares 18,891 Est. Cost $61.45 Unrealized +213.6%

MS MORGAN STANLEY 0.3%

Value $3.923M Shares 40,362 Est. Cost $43.83 Unrealized +107.2%

C CITIGROUP INC 0.3%

Value $3.904M Shares 61,523 Est. Cost $43.59 Unrealized +34.7%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $3.901M Shares 8,323 Est. Cost $179.59 Unrealized +141.7%

SYK STRYKER CORPORATION 0.3%

Value $3.721M Shares 10,936 Est. Cost $162.12 Unrealized +105.6%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $3.652M Shares 47,419 Est. Cost $30.73 Unrealized +138.2%

ADI ANALOG DEVICES INC 0.2%

Value $3.651M Shares 15,995 Est. Cost $109.94 Unrealized +88.9%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $3.596M Shares 3,421 Est. Cost $460.99 Unrealized +109.1%

KLAC KLA CORP 0.2%

Value $3.581M Shares 4,343 Est. Cost $180.98 Unrealized +302.5%

SCHW SCHWAB CHARLES CORP 0.2%

Value $3.548M Shares 48,153 Est. Cost $44.37 Unrealized +63.0%

— BLACKROCK INC 0.2%

Value $3.547M Shares 4,505 Est. Cost $460.42 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $3.533M Shares 10,421 Est. Cost $104.25 Unrealized +43.5%

BA BOEING CO 0.2%

Value $3.388M Shares 18,612 Est. Cost $178.17 Unrealized +0.0%

MDT MEDTRONIC PLC 0.2%

Value $3.371M Shares 42,828 Est. Cost $77.18 Unrealized +1.1%

PLD PROLOGIS INC. 0.2%

Value $3.354M Shares 29,862 Est. Cost $79.04 Unrealized +32.2%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $3.349M Shares 15,892 Est. Cost $85.42 Unrealized +134.3%

CB CHUBB LIMITED 0.2%

Value $3.341M Shares 13,097 Est. Cost $134.55 Unrealized +87.8%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $3.22M Shares 23,526 Est. Cost $102.15 Unrealized +27.3%

LMT LOCKHEED MARTIN CORP 0.2%

Value $3.217M Shares 6,888 Est. Cost $250.07 Unrealized +76.6%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $3.151M Shares 13,201 Est. Cost $120.55 Unrealized +96.3%

DE DEERE & CO 0.2%

Value $3.12M Shares 8,350 Est. Cost $171.74 Unrealized +121.5%

CI THE CIGNA GROUP 0.2%

Value $3.029M Shares 9,163 Est. Cost $190.93 Unrealized +75.0%

NKE NIKE INC 0.2%

Value $2.945M Shares 39,075 Est. Cost $82.18 Unrealized +9.1%

TMUS T-MOBILE US INC 0.2%

Value $2.93M Shares 16,631 Est. Cost $102.89 Unrealized +59.0%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $2.928M Shares 15,062 Est. Cost $150.33 Unrealized +17.3%

SNPS SYNOPSYS INC 0.2%

Value $2.928M Shares 4,920 Est. Cost $167.82 Unrealized +236.9%

— ARISTA NETWORKS INC 0.2%

Value $2.869M Shares 8,187 Est. Cost $151.97 Unrealized —

BX BLACKSTONE INC 0.2%

Value $2.854M Shares 23,050 Est. Cost $97.57 Unrealized +20.8%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $2.851M Shares 7,440 Est. Cost $332.59 Unrealized 0.0%

SBUX STARBUCKS CORP 0.2%

Value $2.844M Shares 36,534 Est. Cost $59.98 Unrealized +30.1%

MDLZ MONDELEZ INTL INC 0.2%

Value $2.831M Shares 43,264 Est. Cost $41.90 Unrealized +55.5%

FISV FISERV INC 0.2%

Value $2.813M Shares 18,872 Est. Cost $88.84 Unrealized +70.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $2.775M Shares 44,300 Est. Cost $61.24 Unrealized +1.4%

GILD GILEAD SCIENCES INC 0.2%

Value $2.757M Shares 40,184 Est. Cost $51.97 Unrealized +21.5%

SO SOUTHERN CO 0.2%

Value $2.736M Shares 35,267 Est. Cost $45.28 Unrealized +58.5%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $2.715M Shares 65,382 Est. Cost $46.36 Unrealized -11.5%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $2.701M Shares 8,777 Est. Cost $88.16 Unrealized +235.8%

APH AMPHENOL CORP NEW 0.2%

Value $2.61M Shares 38,744 Est. Cost $44.44 Unrealized +40.0%

CL COLGATE PALMOLIVE CO 0.2%

Value $2.568M Shares 26,463 Est. Cost $59.22 Unrealized +50.4%

ZTS ZOETIS INC 0.2%

Value $2.551M Shares 14,717 Est. Cost $103.04 Unrealized +58.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $2.532M Shares 18,500 Est. Cost $77.84 Unrealized +69.3%

MO ALTRIA GROUP INC 0.2%

Value $2.523M Shares 55,400 Est. Cost $27.26 Unrealized +43.5%

WM WASTE MGMT INC DEL 0.2%

Value $2.511M Shares 11,772 Est. Cost $85.91 Unrealized +136.1%

DUK DUKE ENERGY CORP NEW 0.2%

Value $2.495M Shares 24,893 Est. Cost $67.91 Unrealized +38.8%

MCK MCKESSON CORP 0.2%

Value $2.449M Shares 4,193 Est. Cost $171.47 Unrealized +222.3%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $2.402M Shares 7,301 Est. Cost $110.33 Unrealized +184.3%

CVS CVS HEALTH CORP 0.2%

Value $2.391M Shares 40,491 Est. Cost $63.01 Unrealized -7.1%

EOG EOG RES INC 0.2%

Value $2.333M Shares 18,537 Est. Cost $68.61 Unrealized +78.0%

EQIX EQUINIX INC 0.2%

Value $2.316M Shares 3,061 Est. Cost $457.73 Unrealized +60.0%

TDG TRANSDIGM GROUP INC 0.2%

Value $2.306M Shares 1,805 Est. Cost $378.32 Unrealized +200.3%

CME CME GROUP INC 0.2%

Value $2.283M Shares 11,613 Est. Cost $123.37 Unrealized +58.1%

KKR KKR & CO INC 0.2%

Value $2.259M Shares 21,467 Est. Cost $100.87 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.2%

Value $2.252M Shares 46,333 Est. Cost $21.74 Unrealized +126.9%

SHW SHERWIN WILLIAMS CO 0.2%

Value $2.245M Shares 7,524 Est. Cost $222.42 Unrealized +37.2%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $2.219M Shares 8,247 Est. Cost $169.24 Unrealized +47.8%

TGT TARGET CORP 0.1%

Value $2.209M Shares 14,922 Est. Cost $97.39 Unrealized +51.9%

FDX FEDEX CORP 0.1%

Value $2.189M Shares 7,302 Est. Cost $148.63 Unrealized +69.4%

BDX BECTON DICKINSON & CO 0.1%

Value $2.179M Shares 9,322 Est. Cost $183.94 Unrealized +23.9%

SLB SCHLUMBERGER LTD 0.1%

Value $2.175M Shares 46,102 Est. Cost $39.98 Unrealized +15.0%

ABNB AIRBNB INC 0.1%

Value $2.159M Shares 14,240 Est. Cost $137.86 Unrealized +10.8%

MCO MOODYS CORP 0.1%

Value $2.132M Shares 5,065 Est. Cost $181.84 Unrealized +116.1%

GD GENERAL DYNAMICS CORP 0.1%

Value $2.128M Shares 7,333 Est. Cost $130.35 Unrealized +117.9%

CSX CSX CORP 0.1%

Value $2.109M Shares 63,054 Est. Cost $26.52 Unrealized +24.9%

PH PARKER-HANNIFIN CORP 0.1%

Value $2.097M Shares 4,146 Est. Cost $177.45 Unrealized +197.4%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $2.077M Shares 5,380 Est. Cost $130.94 Unrealized +170.8%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.075M Shares 8,758 Est. Cost $124.04 Unrealized +90.9%

AON AON PLC 0.1%

Value $2.059M Shares 7,013 Est. Cost $207.33 Unrealized +41.1%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $2.036M Shares 10,168 Est. Cost $51.98 Unrealized +288.6%

EMR EMERSON ELEC CO 0.1%

Value $2.033M Shares 18,453 Est. Cost $59.11 Unrealized +81.8%

WELL WELLTOWER INC 0.1%

Value $2.01M Shares 19,285 Est. Cost $65.76 Unrealized +44.5%

HCA HCA HEALTHCARE INC 0.1%

Value $2.008M Shares 6,251 Est. Cost $122.70 Unrealized +161.4%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $2.007M Shares 1,900 Est. Cost $23.42 Unrealized +195.2%

USB US BANCORP DEL 0.1%

Value $1.998M Shares 50,331 Est. Cost $34.01 Unrealized +11.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.995M Shares 12,834 Est. Cost $97.20 Unrealized +50.8%

MPC MARATHON PETE CORP 0.1%

Value $1.971M Shares 11,364 Est. Cost $43.35 Unrealized +314.3%

PYPL PAYPAL HLDGS INC 0.1%

Value $1.958M Shares 33,739 Est. Cost $94.77 Unrealized -33.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.956M Shares 4,487 Est. Cost $240.00 Unrealized +85.0%

ECL ECOLAB INC 0.1%

Value $1.951M Shares 8,198 Est. Cost $141.94 Unrealized +60.0%

CTAS CINTAS CORP 0.1%

Value $1.948M Shares 2,782 Est. Cost $57.17 Unrealized +194.8%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $1.946M Shares 3,453 Est. Cost $291.61 Unrealized +82.9%

PSX PHILLIPS 66 0.1%

Value $1.93M Shares 13,674 Est. Cost $62.49 Unrealized +123.4%

MAR MARRIOTT INTL INC NEW 0.1%

Value $1.871M Shares 7,738 Est. Cost $103.33 Unrealized +128.5%

APD AIR PRODS & CHEMS INC 0.1%

Value $1.85M Shares 7,170 Est. Cost $163.15 Unrealized +48.6%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $1.828M Shares 7,048 Est. Cost $95.83 Unrealized +155.2%

Value $1.824M Shares 17,848 Est. Cost $94.04 Unrealized +0.2%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.795M Shares 19,436 Est. Cost $73.07 Unrealized +21.2%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $1.76M Shares 8,065 Est. Cost $94.99 Unrealized +115.4%

PCAR PACCAR INC 0.1%

Value $1.74M Shares 16,906 Est. Cost $46.22 Unrealized +124.3%

GM GENERAL MTRS CO 0.1%

Value $1.71M Shares 36,801 Est. Cost $34.25 Unrealized +29.6%

ADSK AUTODESK INC 0.1%

Value $1.707M Shares 6,900 Est. Cost $146.27 Unrealized +53.6%

COF CAPITAL ONE FINL CORP 0.1%

Value $1.706M Shares 12,324 Est. Cost $76.63 Unrealized +79.0%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $1.705M Shares 27,027 Est. Cost $26.41 Unrealized +127.9%

TFC TRUIST FINL CORP 0.1%

Value $1.677M Shares 43,159 Est. Cost $39.95 Unrealized -12.5%

WMB WILLIAMS COS INC 0.1%

Value $1.671M Shares 39,310 Est. Cost $20.04 Unrealized +88.1%

AZO AUTOZONE INC 0.1%

Value $1.654M Shares 558 Est. Cost $1030.24 Unrealized +184.1%

VLO VALERO ENERGY CORP 0.1%

Value $1.653M Shares 10,547 Est. Cost $55.80 Unrealized +175.1%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $1.596M Shares 10,513 Est. Cost $90.79 Unrealized +49.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $1.595M Shares 17,430 Est. Cost $56.73 Unrealized +54.1%

AIG AMERICAN INTL GROUP INC 0.1%

Value $1.589M Shares 21,406 Est. Cost $40.27 Unrealized +83.0%

F FORD MTR CO DEL 0.1%

Value $1.586M Shares 126,484 Est. Cost $9.03 Unrealized +23.3%

ROST ROSS STORES INC 0.1%

Value $1.572M Shares 10,815 Est. Cost $72.05 Unrealized +88.6%

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.564M Shares 7,287 Est. Cost $141.23 Unrealized +58.8%

NEM NEWMONT CORP 0.1%

Value $1.557M Shares 37,193 Est. Cost $38.02 Unrealized +4.2%

SRE SEMPRA 0.1%

Value $1.553M Shares 20,412 Est. Cost $58.20 Unrealized +20.3%

OKE ONEOK INC NEW 0.1%

Value $1.535M Shares 18,825 Est. Cost $42.31 Unrealized +74.7%

CPRT COPART INC 0.1%

Value $1.528M Shares 28,220 Est. Cost $35.50 Unrealized +53.8%

GEV GE VERNOVA INC 0.1%

Value $1.516M Shares 8,840 Est. Cost $158.10 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.502M Shares 7,386 Est. Cost $107.95 Unrealized +93.5%

KMB KIMBERLY-CLARK CORP 0.1%

Value $1.501M Shares 10,860 Est. Cost $95.91 Unrealized +30.6%

DLR DIGITAL RLTY TR INC 0.1%

Value $1.493M Shares 9,819 Est. Cost $101.02 Unrealized +35.0%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.492M Shares 17,002 Est. Cost $61.76 Unrealized +33.8%

AFL AFLAC INC 0.1%

Value $1.49M Shares 16,678 Est. Cost $38.53 Unrealized +115.6%

— TE CONNECTIVITY LTD 0.1%

Value $1.486M Shares 9,877 Est. Cost $81.59 Unrealized —

O REALTY INCOME CORP 0.1%

Value $1.484M Shares 28,086 Est. Cost $49.30 Unrealized -1.3%

PSA PUBLIC STORAGE OPER CO 0.1%

Value $1.467M Shares 5,101 Est. Cost $189.28 Unrealized +36.1%

DXCM DEXCOM INC 0.1%

Value $1.454M Shares 12,827 Est. Cost $93.36 Unrealized +35.4%

HUM HUMANA INC 0.1%

Value $1.452M Shares 3,887 Est. Cost $260.87 Unrealized +26.5%

BK BANK NEW YORK MELLON CORP 0.1%

Value $1.445M Shares 24,120 Est. Cost $33.33 Unrealized +67.2%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $1.444M Shares 21,729 Est. Cost $39.51 Unrealized +66.6%

URI UNITED RENTALS INC 0.1%

Value $1.389M Shares 2,148 Est. Cost $190.82 Unrealized +243.4%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $1.374M Shares 6,118 Est. Cost $177.92 Unrealized +17.6%

CCI CROWN CASTLE INC 0.1%

Value $1.369M Shares 14,015 Est. Cost $101.02 Unrealized -11.1%

AMP AMERIPRISE FINL INC 0.1%

Value $1.369M Shares 3,204 Est. Cost $139.18 Unrealized +200.7%

ALL ALLSTATE CORP 0.1%

Value $1.359M Shares 8,512 Est. Cost $75.50 Unrealized +113.8%

PRU PRUDENTIAL FINL INC 0.1%

Value $1.357M Shares 11,579 Est. Cost $62.54 Unrealized +70.7%

MET METLIFE INC 0.1%

Value $1.352M Shares 19,267 Est. Cost $38.06 Unrealized +79.0%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $1.352M Shares 17,941 Est. Cost $96.35 Unrealized -25.8%

OXY OCCIDENTAL PETE CORP 0.1%

Value $1.352M Shares 21,448 Est. Cost $40.86 Unrealized +51.8%

DHI D R HORTON INC 0.1%

Value $1.347M Shares 9,559 Est. Cost $43.86 Unrealized +229.4%

STZ CONSTELLATION BRANDS INC 0.1%

Value $1.336M Shares 5,193 Est. Cost $139.38 Unrealized +78.2%

— SUPER MICRO COMPUTER INC 0.1%

Value $1.331M Shares 1,624 Est. Cost $1007.92 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $1.325M Shares 27,036 Est. Cost $55.20 Unrealized -14.7%

— HESS CORP 0.1%

Value $1.315M Shares 8,914 Est. Cost $70.72 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $1.298M Shares 2,664 Est. Cost $298.08 Unrealized +68.4%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $1.29M Shares 1,570 Est. Cost $393.57 Unrealized +81.0%

RSG REPUBLIC SVCS INC 0.1%

Value $1.283M Shares 6,603 Est. Cost $73.54 Unrealized +151.7%

MRNA MODERNA INC 0.1%

Value $1.277M Shares 10,754 Est. Cost $313.11 Unrealized -59.6%

GWW GRAINGER W W INC 0.1%

Value $1.272M Shares 1,410 Est. Cost $315.69 Unrealized +193.9%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $1.255M Shares 13,041 Est. Cost $57.37 Unrealized +63.4%

AME AMETEK INC 0.1%

Value $1.245M Shares 7,466 Est. Cost $84.38 Unrealized +102.4%

IQV IQVIA HLDGS INC 0.1%

Value $1.243M Shares 5,877 Est. Cost $155.00 Unrealized +46.6%

VRSK VERISK ANALYTICS INC 0.1%

Value $1.24M Shares 4,602 Est. Cost $129.54 Unrealized +86.9%

KMI KINDER MORGAN INC DEL 0.1%

Value $1.237M Shares 62,278 Est. Cost $15.29 Unrealized +15.9%

FTNT FORTINET INC 0.1%

Value $1.233M Shares 20,451 Est. Cost $53.49 Unrealized +16.3%

MSCI MSCI INC 0.1%

Value $1.231M Shares 2,555 Est. Cost $266.50 Unrealized +82.5%

A AGILENT TECHNOLOGIES INC 0.1%

Value $1.225M Shares 9,452 Est. Cost $74.44 Unrealized +85.7%

PAYX PAYCHEX INC 0.1%

Value $1.225M Shares 10,333 Est. Cost $64.36 Unrealized +80.7%

NUE NUCOR CORP 0.1%

Value $1.222M Shares 7,733 Est. Cost $53.67 Unrealized +214.8%

CMI CUMMINS INC 0.1%

Value $1.222M Shares 4,412 Est. Cost $136.89 Unrealized +101.7%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $1.218M Shares 7,637 Est. Cost $59.27 Unrealized +138.4%

ACGL ARCH CAP GROUP LTD 0.1%

Value $1.217M Shares 12,062 Est. Cost $53.84 Unrealized +71.7%

CTVA CORTEVA INC 0.1%

Value $1.213M Shares 22,480 Est. Cost $33.17 Unrealized +63.0%

PCG PG&E CORP 0.1%

Value $1.203M Shares 68,928 Est. Cost $15.94 Unrealized +9.3%

YUM YUM BRANDS INC 0.1%

Value $1.203M Shares 9,084 Est. Cost $74.67 Unrealized +78.5%

DOW DOW INC 0.1%

Value $1.203M Shares 22,681 Est. Cost $39.12 Unrealized +30.9%

COR CENCORA INC 0.1%

Value $1.203M Shares 5,340 Est. Cost $90.03 Unrealized +153.9%

PWR QUANTA SVCS INC 0.1%

Value $1.2M Shares 4,722 Est. Cost $88.00 Unrealized +200.5%

FICO FAIR ISAAC CORP 0.1%

Value $1.186M Shares 797 Est. Cost $665.18 Unrealized +94.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $1.184M Shares 16,065 Est. Cost $40.69 Unrealized +65.8%

LEN LENNAR CORP 0.1%

Value $1.184M Shares 7,898 Est. Cost $51.15 Unrealized +190.4%

IR INGERSOLL RAND INC 0.1%

Value $1.182M Shares 13,012 Est. Cost $50.19 Unrealized +82.9%

FAST FASTENAL CO 0.1%

Value $1.16M Shares 18,467 Est. Cost $16.75 Unrealized +94.8%

GIS GENERAL MLS INC 0.1%

Value $1.152M Shares 18,209 Est. Cost $45.60 Unrealized +41.3%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $1.151M Shares 5,752 Est. Cost $58.88 Unrealized +220.8%

SYY SYSCO CORP 0.1%

Value $1.147M Shares 16,062 Est. Cost $51.65 Unrealized +37.8%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $1.143M Shares 22,877 Est. Cost $41.89 Unrealized +26.5%

CNC CENTENE CORP DEL 0.1%

Value $1.141M Shares 17,213 Est. Cost $62.60 Unrealized +16.2%

BKR BAKER HUGHES COMPANY 0.1%

Value $1.132M Shares 32,189 Est. Cost $23.40 Unrealized +35.3%

KDP KEURIG DR PEPPER INC 0.1%

Value $1.124M Shares 33,667 Est. Cost $32.75 Unrealized -3.7%

IT GARTNER INC 0.1%

Value $1.124M Shares 2,504 Est. Cost $164.56 Unrealized +170.4%

EXC EXELON CORP 0.1%

Value $1.116M Shares 32,255 Est. Cost $25.37 Unrealized +36.9%

LULU LULULEMON ATHLETICA INC 0.1%

Value $1.104M Shares 3,696 Est. Cost $432.06 Unrealized -22.6%

EA ELECTRONIC ARTS INC 0.1%

Value $1.093M Shares 7,847 Est. Cost $83.56 Unrealized +56.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $1.091M Shares 16,037 Est. Cost $56.80 Unrealized +16.3%

BIIB BIOGEN INC 0.1%

Value $1.089M Shares 4,696 Est. Cost $245.77 Unrealized -11.6%

DD DUPONT DE NEMOURS INC 0.1%

Value $1.085M Shares 13,486 Est. Cost $25.33 Unrealized +24.6%

KR KROGER CO 0.1%

Value $1.078M Shares 21,590 Est. Cost $30.52 Unrealized +70.5%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $1.077M Shares 1,988 Est. Cost $220.22 Unrealized +161.4%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $1.067M Shares 13,692 Est. Cost $71.52 Unrealized +13.8%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $1.061M Shares 6,829 Est. Cost $106.93 Unrealized +26.7%

VMC VULCAN MATLS CO 0.1%

Value $1.061M Shares 4,266 Est. Cost $110.32 Unrealized +131.4%

XYL XYLEM INC 0.1%

Value $1.061M Shares 7,820 Est. Cost $72.63 Unrealized +83.8%

— DISCOVER FINL SVCS 0.1%

Value $1.057M Shares 8,083 Est. Cost $66.69 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $1.015M Shares 5,747 Est. Cost $143.86 Unrealized +29.7%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $1.012M Shares 3,677 Est. Cost $164.96 Unrealized +59.1%

KVUE KENVUE INC 0.1%

Value $1.011M Shares 55,589 Est. Cost $21.04 Unrealized -13.6%

ED CONSOLIDATED EDISON INC 0.1%

Value $997K Shares 11,155 Est. Cost $62.85 Unrealized +39.6%

DAL DELTA AIR LINES INC DEL 0.1%

Value $987K Shares 20,814 Est. Cost $34.32 Unrealized +42.2%

CSGP COSTAR GROUP INC 0.1%

Value $976K Shares 13,171 Est. Cost $70.05 Unrealized +21.0%

HPQ HP INC 0.1%

Value $975K Shares 27,837 Est. Cost $16.35 Unrealized +81.7%

HWM HOWMET AEROSPACE INC 0.1%

Value $971K Shares 12,507 Est. Cost $23.42 Unrealized +221.9%

CDW CDW CORP 0.1%

Value $970K Shares 4,335 Est. Cost $123.31 Unrealized +83.8%

EFX EQUIFAX INC 0.1%

Value $967K Shares 3,987 Est. Cost $132.76 Unrealized +77.6%

DVN DEVON ENERGY CORP NEW 0.1%

Value $966K Shares 20,385 Est. Cost $25.05 Unrealized +88.5%

GLW CORNING INC 0.1%

Value $966K Shares 24,866 Est. Cost $21.64 Unrealized +55.6%

HAL HALLIBURTON CO 0.1%

Value $965K Shares 28,555 Est. Cost $27.52 Unrealized +28.3%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $964K Shares 15,948 Est. Cost $44.28 Unrealized +30.3%

VICI VICI PPTYS INC 0.1%

Value $964K Shares 33,647 Est. Cost $24.48 Unrealized +6.5%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $963K Shares 689 Est. Cost $795.55 Unrealized +71.9%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $959K Shares 9,539 Est. Cost $44.22 Unrealized +120.7%

XEL XCEL ENERGY INC 0.1%

Value $957K Shares 17,922 Est. Cost $45.08 Unrealized +13.9%

PPG PPG INDS INC 0.1%

Value $956K Shares 7,591 Est. Cost $101.98 Unrealized +24.9%

ON ON SEMICONDUCTOR CORP 0.1%

Value $951K Shares 13,877 Est. Cost $57.54 Unrealized +21.9%

AVB AVALONBAY CMNTYS INC 0.1%

Value $948K Shares 4,580 Est. Cost $144.74 Unrealized +25.9%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $944K Shares 3,159 Est. Cost $379.27 Unrealized -28.0%

TSCO TRACTOR SUPPLY CO 0.1%

Value $939K Shares 3,477 Est. Cost $22.69 Unrealized +130.6%

DG DOLLAR GEN CORP NEW 0.1%

Value $937K Shares 7,085 Est. Cost $126.58 Unrealized +6.3%

TRGP TARGA RES CORP 0.1%

Value $921K Shares 7,151 Est. Cost $65.10 Unrealized +73.8%

RMD RESMED INC 0.1%

Value $907K Shares 4,738 Est. Cost $145.76 Unrealized +37.2%

— ANSYS INC 0.1%

Value $905K Shares 2,816 Est. Cost $205.77 Unrealized —

WAB WABTEC 0.1%

Value $899K Shares 5,689 Est. Cost $73.92 Unrealized +114.4%

EIX EDISON INTL 0.1%

Value $891K Shares 12,410 Est. Cost $46.72 Unrealized +43.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $888K Shares 41,930 Est. Cost $10.08 Unrealized +74.8%

EBAY EBAY INC. 0.1%

Value $877K Shares 16,321 Est. Cost $30.39 Unrealized +66.9%

HSY HERSHEY CO 0.1%

Value $875K Shares 4,761 Est. Cost $127.27 Unrealized +44.5%

CBRE CBRE GROUP INC 0.1%

Value $867K Shares 9,728 Est. Cost $53.81 Unrealized +64.9%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $865K Shares 3,298 Est. Cost $148.52 Unrealized +70.3%

NTAP NETAPP INC 0.1%

Value $857K Shares 6,656 Est. Cost $44.35 Unrealized +144.8%

IRM IRON MTN INC DEL 0.1%

Value $847K Shares 9,455 Est. Cost $29.20 Unrealized +162.5%

FTV FORTIVE CORP 0.1%

Value $841K Shares 11,354 Est. Cost $41.30 Unrealized +39.5%

TROW PRICE T ROWE GROUP INC 0.1%

Value $830K Shares 7,202 Est. Cost $82.28 Unrealized +28.7%

KHC KRAFT HEINZ CO 0.1%

Value $820K Shares 25,458 Est. Cost $35.50 Unrealized -8.3%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $818K Shares 7,887 Est. Cost $64.85 Unrealized +60.0%

MTB M & T BK CORP 0.1%

Value $815K Shares 5,382 Est. Cost $122.06 Unrealized +13.8%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $812K Shares 6,284 Est. Cost $101.95 Unrealized +19.4%

GRMN GARMIN LTD 0.1%

Value $807K Shares 4,956 Est. Cost $82.13 Unrealized +86.5%

FITB FIFTH THIRD BANCORP 0.1%

Value $805K Shares 22,063 Est. Cost $21.92 Unrealized +56.5%

DECK DECKERS OUTDOOR CORP 0.1%

Value $801K Shares 828 Est. Cost $138.61 Unrealized +11.0%

DOV DOVER CORP 0.1%

Value $800K Shares 4,433 Est. Cost $90.01 Unrealized +95.3%

EL LAUDER ESTEE COS INC 0.1%

Value $800K Shares 7,516 Est. Cost $160.46 Unrealized -20.9%

WEC WEC ENERGY GROUP INC 0.1%

Value $799K Shares 10,187 Est. Cost $64.61 Unrealized +18.9%

WDC WESTERN DIGITAL CORP. 0.1%

Value $798K Shares 10,532 Est. Cost $39.04 Unrealized +41.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $796K Shares 5,122 Est. Cost $126.57 Unrealized +19.9%

GPN GLOBAL PMTS INC 0.1%

Value $796K Shares 8,233 Est. Cost $134.16 Unrealized -19.4%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $794K Shares 8,297 Est. Cost $52.36 Unrealized +65.8%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $784K Shares 8,236 Est. Cost $110.77 Unrealized -20.1%

FSLR FIRST SOLAR INC 0.1%

Value $779K Shares 3,453 Est. Cost $183.12 Unrealized +19.0%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $774K Shares 2,349 Est. Cost $246.82 Unrealized +42.5%

CAH CARDINAL HEALTH INC 0.1%

Value $772K Shares 7,856 Est. Cost $45.85 Unrealized +116.4%

EQR EQUITY RESIDENTIAL 0.1%

Value $771K Shares 11,123 Est. Cost $51.43 Unrealized +18.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $770K Shares 5,630 Est. Cost $96.67 Unrealized +51.2%

NVR NVR INC 0.1%

Value $766K Shares 101 Est. Cost $4127.53 Unrealized +85.3%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $751K Shares 3,812 Est. Cost $115.69 Unrealized +66.9%

PHM PULTE GROUP INC 0.1%

Value $747K Shares 6,784 Est. Cost $32.51 Unrealized +244.8%

TER TERADYNE INC 0.1%

Value $747K Shares 5,035 Est. Cost $92.27 Unrealized +36.7%

RJF RAYMOND JAMES FINL INC 0.1%

Value $744K Shares 6,017 Est. Cost $72.10 Unrealized +67.2%

DTE DTE ENERGY CO 0.1%

Value $741K Shares 6,675 Est. Cost $79.19 Unrealized +33.2%

NDAQ NASDAQ INC 0.1%

Value $740K Shares 12,273 Est. Cost $49.99 Unrealized +18.5%

ETR ENTERGY CORP NEW 0.0%

Value $737K Shares 6,887 Est. Cost $38.41 Unrealized +33.6%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $720K Shares 6,636 Est. Cost $105.40 Unrealized +10.0%

STT STATE STR CORP 0.0%

Value $719K Shares 9,717 Est. Cost $58.12 Unrealized +21.3%

DLTR DOLLAR TREE INC 0.0%

Value $714K Shares 6,684 Est. Cost $94.10 Unrealized +25.5%

PTC PTC INC 0.0%

Value $702K Shares 3,862 Est. Cost $131.73 Unrealized +35.9%

STE STERIS PLC 0.0%

Value $700K Shares 3,187 Est. Cost $169.12 Unrealized +26.6%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $688K Shares 1,369 Est. Cost $360.69 Unrealized +27.7%

BRO BROWN & BROWN INC 0.0%

Value $683K Shares 7,636 Est. Cost $56.32 Unrealized +52.6%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $680K Shares 3,465 Est. Cost $215.38 Unrealized -11.1%

VLTO VERALTO CORP 0.0%

Value $677K Shares 7,086 Est. Cost $73.75 Unrealized +28.7%

AXON AXON ENTERPRISE INC 0.0%

Value $673K Shares 2,288 Est. Cost $207.04 Unrealized +44.1%

VTR VENTAS INC 0.0%

Value $669K Shares 13,056 Est. Cost $43.67 Unrealized +1.9%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $668K Shares 23,514 Est. Cost $23.75 Unrealized +23.9%

INVH INVITATION HOMES INC 0.0%

Value $667K Shares 18,571 Est. Cost $32.81 Unrealized -0.5%

PPL PPL CORP 0.0%

Value $658K Shares 23,795 Est. Cost $22.29 Unrealized +19.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $650K Shares 6,299 Est. Cost $75.34 Unrealized +19.2%

ES EVERSOURCE ENERGY 0.0%

Value $644K Shares 11,362 Est. Cost $58.32 Unrealized -5.8%

CTRA COTERRA ENERGY INC 0.0%

Value $640K Shares 24,005 Est. Cost $17.49 Unrealized +49.9%

FE FIRSTENERGY CORP 0.0%

Value $639K Shares 16,706 Est. Cost $29.97 Unrealized +21.2%

CNP CENTERPOINT ENERGY INC 0.0%

Value $639K Shares 20,634 Est. Cost $21.11 Unrealized +34.2%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $636K Shares 4,361 Est. Cost $85.85 Unrealized +60.0%

GDDY GODADDY INC 0.0%

Value $635K Shares 4,546 Est. Cost $131.95 Unrealized 0.0%

HUBB HUBBELL INC 0.0%

Value $633K Shares 1,732 Est. Cost $292.38 Unrealized +31.3%

GPC GENUINE PARTS CO 0.0%

Value $621K Shares 4,493 Est. Cost $85.20 Unrealized +66.2%

— APTIV PLC 0.0%

Value $618K Shares 8,775 Est. Cost $89.14 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $617K Shares 4,764 Est. Cost $111.23 Unrealized +17.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $616K Shares 46,744 Est. Cost $9.43 Unrealized +33.1%

AEE AMEREN CORP 0.0%

Value $612K Shares 8,601 Est. Cost $55.62 Unrealized +24.2%

SYF SYNCHRONY FINANCIAL 0.0%

Value $611K Shares 12,951 Est. Cost $26.99 Unrealized +56.1%

CCL CARNIVAL CORP 0.0%

Value $610K Shares 32,579 Est. Cost $21.63 Unrealized -28.5%

CPAY CORPAY INC 0.0%

Value $604K Shares 2,266 Est. Cost $286.94 Unrealized -1.4%

BALL BALL CORP 0.0%

Value $601K Shares 10,011 Est. Cost $54.39 Unrealized +20.2%

ULTA ULTA BEAUTY INC 0.0%

Value $597K Shares 1,546 Est. Cost $276.88 Unrealized +46.8%

CINF CINCINNATI FINL CORP 0.0%

Value $596K Shares 5,050 Est. Cost $82.45 Unrealized +36.5%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $594K Shares 5,077 Est. Cost $119.48 Unrealized -9.5%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $594K Shares 1,530 Est. Cost $364.49 Unrealized +8.7%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $592K Shares 29,539 Est. Cost $11.21 Unrealized +61.2%

DRI DARDEN RESTAURANTS INC 0.0%

Value $583K Shares 3,850 Est. Cost $73.73 Unrealized +96.4%

DPZ DOMINOS PIZZA INC 0.0%

Value $581K Shares 1,125 Est. Cost $354.04 Unrealized +40.4%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $577K Shares 3,392 Est. Cost $93.24 Unrealized +87.8%

MKC MCCORMICK & CO INC 0.0%

Value $576K Shares 8,120 Est. Cost $72.84 Unrealized -4.3%

CMS CMS ENERGY CORP 0.0%

Value $573K Shares 9,632 Est. Cost $42.80 Unrealized +34.6%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $569K Shares 4,556 Est. Cost $64.27 Unrealized +81.3%

AVY AVERY DENNISON CORP 0.0%

Value $568K Shares 2,598 Est. Cost $119.70 Unrealized +79.6%

ATO ATMOS ENERGY CORP 0.0%

Value $568K Shares 4,866 Est. Cost $92.39 Unrealized +21.3%

OMC OMNICOM GROUP INC 0.0%

Value $567K Shares 6,316 Est. Cost $54.03 Unrealized +62.2%

J JACOBS SOLUTIONS INC 0.0%

Value $564K Shares 4,039 Est. Cost $100.68 Unrealized +14.8%

ESS ESSEX PPTY TR INC 0.0%

Value $564K Shares 2,071 Est. Cost $205.63 Unrealized +17.2%

MOH MOLINA HEALTHCARE INC 0.0%

Value $562K Shares 1,890 Est. Cost $309.23 Unrealized +9.8%

COO COOPER COS INC 0.0%

Value $560K Shares 6,411 Est. Cost $96.75 Unrealized -3.5%

HOLX HOLOGIC INC 0.0%

Value $559K Shares 7,527 Est. Cost $51.99 Unrealized +44.2%

WAT WATERS CORP 0.0%

Value $555K Shares 1,913 Est. Cost $201.73 Unrealized +58.2%

NTRS NORTHERN TR CORP 0.0%

Value $554K Shares 6,599 Est. Cost $69.50 Unrealized +15.0%

LH LABCORP HOLDINGS INC 0.0%

Value $553K Shares 2,719 Est. Cost $199.50 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $552K Shares 19,303 Est. Cost $32.52 Unrealized -17.4%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $552K Shares 5,175 Est. Cost $87.23 Unrealized +6.5%

BAX BAXTER INTL INC 0.0%

Value $550K Shares 16,436 Est. Cost $56.84 Unrealized -37.5%

CLX CLOROX CO DEL 0.0%

Value $547K Shares 4,006 Est. Cost $113.10 Unrealized +16.2%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $546K Shares 6,955 Est. Cost $39.60 Unrealized +92.8%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $545K Shares 2,258 Est. Cost $311.81 Unrealized -10.7%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $545K Shares 3,937 Est. Cost $132.90 Unrealized +27.7%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $537K Shares 3,768 Est. Cost $106.21 Unrealized +18.2%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $535K Shares 71,920 Est. Cost $18.25 Unrealized -56.1%

EG EVEREST GROUP LTD 0.0%

Value $534K Shares 1,402 Est. Cost $239.36 Unrealized +54.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $529K Shares 14,676 Est. Cost $25.44 Unrealized +28.9%

TXT TEXTRON INC 0.0%

Value $528K Shares 6,151 Est. Cost $44.42 Unrealized +100.1%

TSN TYSON FOODS INC 0.0%

Value $527K Shares 9,225 Est. Cost $53.15 Unrealized +4.0%

EQT EQT CORP 0.0%

Value $527K Shares 14,243 Est. Cost $38.38 Unrealized -0.2%

PKG PACKAGING CORP AMER 0.0%

Value $525K Shares 2,875 Est. Cost $100.14 Unrealized +74.2%

NRG NRG ENERGY INC 0.0%

Value $524K Shares 6,724 Est. Cost $30.71 Unrealized +146.0%

BBY BEST BUY INC 0.0%

Value $524K Shares 6,211 Est. Cost $47.49 Unrealized +54.1%

— MARATHON OIL CORP 0.0%

Value $522K Shares 18,192 Est. Cost $17.50 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $521K Shares 11,775 Est. Cost $50.70 Unrealized -10.9%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $516K Shares 10,605 Est. Cost $51.78 Unrealized -2.8%

EXPE EXPEDIA GROUP INC 0.0%

Value $516K Shares 4,095 Est. Cost $113.81 Unrealized +7.5%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $512K Shares 1,658 Est. Cost $422.10 Unrealized -28.0%

WRB BERKLEY W R CORP 0.0%

Value $512K Shares 6,514 Est. Cost $31.56 Unrealized +61.6%

FDS FACTSET RESH SYS INC 0.0%

Value $502K Shares 1,229 Est. Cost $420.47 Unrealized -0.7%

VRSN VERISIGN INC 0.0%

Value $497K Shares 2,795 Est. Cost $141.50 Unrealized +24.8%

IEX IDEX CORP 0.0%

Value $491K Shares 2,441 Est. Cost $165.30 Unrealized +29.1%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $490K Shares 3,583 Est. Cost $85.63 Unrealized +55.3%

— KELLANOVA 0.0%

Value $490K Shares 8,491 Est. Cost $48.76 Unrealized +15.2%

BG BUNGE GLOBAL SA 0.0%

Value $488K Shares 4,567 Est. Cost $98.11 Unrealized +1.5%

IP INTERNATIONAL PAPER CO 0.0%

Value $483K Shares 11,203 Est. Cost $30.19 Unrealized +26.1%

MAS MASCO CORP 0.0%

Value $474K Shares 7,104 Est. Cost $39.50 Unrealized +73.5%

— AMCOR PLC 0.0%

Value $456K Shares 46,618 Est. Cost $8.91 Unrealized +2.8%

PODD INSULET CORP 0.0%

Value $456K Shares 2,259 Est. Cost $289.01 Unrealized -37.6%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $445K Shares 22,700 Est. Cost $23.33 Unrealized -26.0%

SNA SNAP ON INC 0.0%

Value $444K Shares 1,700 Est. Cost $145.89 Unrealized +80.2%

GEN GEN DIGITAL INC 0.0%

Value $444K Shares 17,772 Est. Cost $17.35 Unrealized +28.1%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $443K Shares 4,913 Est. Cost $86.01 Unrealized +12.4%

ROL ROLLINS INC 0.0%

Value $442K Shares 9,059 Est. Cost $35.22 Unrealized +28.5%

TRMB TRIMBLE INC 0.0%

Value $440K Shares 7,877 Est. Cost $70.37 Unrealized -18.0%

CAG CONAGRA BRANDS INC 0.0%

Value $438K Shares 15,419 Est. Cost $24.10 Unrealized +13.6%

L LOEWS CORP 0.0%

Value $438K Shares 5,856 Est. Cost $47.92 Unrealized +57.4%

ENPH ENPHASE ENERGY INC 0.0%

Value $438K Shares 4,389 Est. Cost $185.37 Unrealized -37.2%

CE CELANESE CORP DEL 0.0%

Value $437K Shares 3,241 Est. Cost $100.79 Unrealized +49.5%

CF CF INDS HLDGS INC 0.0%

Value $437K Shares 5,895 Est. Cost $42.72 Unrealized +74.7%

KEY KEYCORP 0.0%

Value $432K Shares 30,411 Est. Cost $11.82 Unrealized +13.4%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $431K Shares 4,594 Est. Cost $69.39 Unrealized +36.2%

JBL JABIL INC 0.0%

Value $423K Shares 3,890 Est. Cost $126.75 Unrealized -4.7%

LNT ALLIANT ENERGY CORP 0.0%

Value $421K Shares 8,269 Est. Cost $43.72 Unrealized +9.1%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $421K Shares 2,630 Est. Cost $121.22 Unrealized +35.9%

KIM KIMCO RLTY CORP 0.0%

Value $419K Shares 21,526 Est. Cost $16.08 Unrealized +7.8%

— WESTROCK CO 0.0%

Value $418K Shares 8,326 Est. Cost $37.42 Unrealized —

RVTY REVVITY INC 0.0%

Value $417K Shares 3,980 Est. Cost $117.58 Unrealized -10.1%

NI NISOURCE INC 0.0%

Value $417K Shares 14,460 Est. Cost $23.34 Unrealized +15.3%

PNR PENTAIR PLC 0.0%

Value $411K Shares 5,355 Est. Cost $49.82 Unrealized +59.2%

HST HOST HOTELS & RESORTS INC 0.0%

Value $409K Shares 22,741 Est. Cost $12.45 Unrealized +36.5%

VTRS VIATRIS INC 0.0%

Value $408K Shares 38,404 Est. Cost $12.26 Unrealized -16.5%

NDSN NORDSON CORP 0.0%

Value $406K Shares 1,752 Est. Cost $217.73 Unrealized +13.2%

AES AES CORP 0.0%

Value $403K Shares 22,922 Est. Cost $14.15 Unrealized +23.7%

UDR UDR INC 0.0%

Value $402K Shares 9,772 Est. Cost $36.54 Unrealized -1.1%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $396K Shares 4,963 Est. Cost $97.28 Unrealized -15.6%

EVRG EVERGY INC 0.0%

Value $393K Shares 7,416 Est. Cost $47.38 Unrealized +5.1%

LW LAMB WESTON HLDGS INC 0.0%

Value $392K Shares 4,657 Est. Cost $65.04 Unrealized +26.3%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $390K Shares 2,351 Est. Cost $143.00 Unrealized +13.6%

— JUNIPER NETWORKS INC 0.0%

Value $382K Shares 10,482 Est. Cost $24.96 Unrealized —

POOL POOL CORP 0.0%

Value $380K Shares 1,236 Est. Cost $347.34 Unrealized +1.7%

CPT CAMDEN PPTY TR 0.0%

Value $375K Shares 3,436 Est. Cost $127.32 Unrealized -23.9%

SJM SMUCKER J M CO 0.0%

Value $373K Shares 3,425 Est. Cost $97.03 Unrealized +9.4%

KMX CARMAX INC 0.0%

Value $372K Shares 5,076 Est. Cost $77.45 Unrealized -7.0%

EMN EASTMAN CHEM CO 0.0%

Value $372K Shares 3,795 Est. Cost $64.95 Unrealized +42.6%

INCY INCYTE CORP 0.0%

Value $364K Shares 6,011 Est. Cost $96.02 Unrealized -41.0%

TECH BIO-TECHNE CORP 0.0%

Value $364K Shares 5,083 Est. Cost $86.67 Unrealized -15.8%

ALB ALBEMARLE CORP 0.0%

Value $362K Shares 3,791 Est. Cost $118.57 Unrealized -2.9%

QRVO QORVO INC 0.0%

Value $361K Shares 3,114 Est. Cost $93.24 Unrealized +14.2%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $360K Shares 8,094 Est. Cost $30.02 Unrealized +39.2%

LKQ LKQ CORP 0.0%

Value $358K Shares 8,605 Est. Cost $33.20 Unrealized +27.8%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $356K Shares 1,925 Est. Cost $108.51 Unrealized +62.0%

— INTERPUBLIC GROUP COS INC 0.0%

Value $354K Shares 12,173 Est. Cost $19.20 Unrealized +50.1%

EPAM EPAM SYS INC 0.0%

Value $352K Shares 1,870 Est. Cost $565.87 Unrealized -62.3%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $343K Shares 1,661 Est. Cost $313.06 Unrealized -27.6%

APA APA CORPORATION 0.0%

Value $342K Shares 11,613 Est. Cost $26.02 Unrealized +10.8%

NWSA NEWS CORP NEW 0.0%

Value $337K Shares 12,231 Est. Cost $15.26 Unrealized +67.5%

ALLE ALLEGION PLC 0.0%

Value $333K Shares 2,820 Est. Cost $99.28 Unrealized +21.9%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $333K Shares 3,777 Est. Cost $67.17 Unrealized +14.3%

REG REGENCY CTRS CORP 0.0%

Value $330K Shares 5,304 Est. Cost $42.96 Unrealized +30.4%

— CATALENT INC 0.0%

Value $328K Shares 5,837 Est. Cost $93.08 Unrealized —

FFIV F5 INC 0.0%

Value $326K Shares 1,890 Est. Cost $161.98 Unrealized +8.0%

TFX TELEFLEX INCORPORATED 0.0%

Value $319K Shares 1,519 Est. Cost $298.60 Unrealized -30.9%

AOS SMITH A O CORP 0.0%

Value $319K Shares 3,896 Est. Cost $53.96 Unrealized +52.2%

TPR TAPESTRY INC 0.0%

Value $317K Shares 7,411 Est. Cost $24.77 Unrealized +62.7%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $313K Shares 1,272 Est. Cost $182.28 Unrealized +37.2%

MOS MOSAIC CO NEW 0.0%

Value $300K Shares 10,366 Est. Cost $26.90 Unrealized +6.3%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $298K Shares 5,865 Est. Cost $38.97 Unrealized +40.0%

BXP BOSTON PROPERTIES INC 0.0%

Value $287K Shares 4,661 Est. Cost $79.27 Unrealized -29.5%

CPB CAMPBELL SOUP CO 0.0%

Value $287K Shares 6,346 Est. Cost $40.17 Unrealized +4.5%

HRL HORMEL FOODS CORP 0.0%

Value $285K Shares 9,363 Est. Cost $37.33 Unrealized -15.2%

BBWI BATH & BODY WORKS INC 0.0%

Value $282K Shares 7,214 Est. Cost $55.63 Unrealized -22.0%

PNW PINNACLE WEST CAP CORP 0.0%

Value $280K Shares 3,663 Est. Cost $66.68 Unrealized +6.1%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $279K Shares 23,096 Est. Cost $57.86 Unrealized —

AIZ ASSURANT INC 0.0%

Value $279K Shares 1,677 Est. Cost $127.33 Unrealized +32.8%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $277K Shares 6,980 Est. Cost $78.62 Unrealized -52.2%

WYNN WYNN RESORTS LTD 0.0%

Value $273K Shares 3,046 Est. Cost $87.89 Unrealized +7.4%

HSIC HENRY SCHEIN INC 0.0%

Value $265K Shares 4,130 Est. Cost $69.45 Unrealized +1.4%

MTCH MATCH GROUP INC NEW 0.0%

Value $260K Shares 8,569 Est. Cost $129.60 Unrealized -76.2%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $260K Shares 13,838 Est. Cost $20.32 Unrealized -13.6%

GNRC GENERAC HLDGS INC 0.0%

Value $258K Shares 1,955 Est. Cost $278.01 Unrealized -50.3%

FOXA FOX CORP 0.0%

Value $256K Shares 7,456 Est. Cost $31.77 Unrealized +1.1%

— DAYFORCE INC 0.0%

Value $253K Shares 5,093 Est. Cost $90.65 Unrealized -37.0%

BF/B BROWN FORMAN CORP 0.0%

Value $249K Shares 5,774 Est. Cost $57.47 Unrealized -21.7%

HAS HASBRO INC 0.0%

Value $247K Shares 4,221 Est. Cost $74.15 Unrealized -25.0%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $245K Shares 1,222 Est. Cost $337.60 Unrealized -40.6%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $243K Shares 2,408 Est. Cost $101.22 Unrealized -7.5%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $240K Shares 21,162 Est. Cost $14.23 Unrealized -7.7%

BWA BORGWARNER INC 0.0%

Value $237K Shares 7,349 Est. Cost $32.32 Unrealized +4.6%

SOLV SOLVENTUM CORP 0.0%

Value $236K Shares 4,456 Est. Cost $60.70 Unrealized 0.0%

FMC FMC CORP 0.0%

Value $232K Shares 4,026 Est. Cost $77.68 Unrealized -29.1%

DVA DAVITA INC 0.0%

Value $231K Shares 1,669 Est. Cost $92.39 Unrealized +49.2%

GL GLOBE LIFE INC 0.0%

Value $223K Shares 2,708 Est. Cost $81.71 Unrealized -0.0%

ETSY ETSY INC 0.0%

Value $222K Shares 3,772 Est. Cost $122.85 Unrealized -47.9%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $222K Shares 1,551 Est. Cost $294.84 Unrealized -42.6%

RL RALPH LAUREN CORP 0.0%

Value $220K Shares 1,259 Est. Cost $119.69 Unrealized +40.7%

IVZ INVESCO LTD 0.0%

Value $217K Shares 14,509 Est. Cost $13.85 Unrealized +3.2%

BEN FRANKLIN RESOURCES INC 0.0%

Value $216K Shares 9,672 Est. Cost $21.85 Unrealized -0.5%

— PARAMOUNT GLOBAL 0.0%

Value $166K Shares 15,945 Est. Cost $34.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	239,722	$107M	7.3%	$139.68	+198.7%	COM	594918104
NVDA	NVIDIA CORPORATION	793,396	$98.02M	6.6%	$92.51	+9.2%	COM	67066G104
AAPL	APPLE INC	464,911	$97.92M	6.6%	$106.22	+74.3%	COM	037833100
AMZN	AMAZON COM INC	295,377	$57.08M	3.9%	$123.32	+49.0%	COM	023135106
META	META PLATFORMS INC	70,683	$35.64M	2.4%	$156.84	+208.2%	CL A	30303M102
GOOGL	ALPHABET INC	189,460	$34.51M	2.3%	$108.39	+54.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	157,619	$28.91M	2.0%	$108.72	+55.3%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	58,392	$23.75M	1.6%	$202.19	+102.1%	CL B NEW	084670702
LLY	ELI LILLY & CO	25,750	$23.31M	1.6%	$148.87	+431.3%	COM	532457108
AVGO	BROADCOM INC	14,050	$22.56M	1.5%	$34.16	+302.9%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	92,623	$18.73M	1.3%	$80.46	+135.1%	COM	46625H100
TSLA	TESLA INC	89,492	$17.71M	1.2%	$258.64	-32.4%	COM	88160R101
XOM	EXXON MOBIL CORP	144,689	$16.66M	1.1%	$61.02	+80.4%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	29,686	$15.12M	1.0%	$236.56	+100.0%	COM	91324P102
V	VISA INC	50,773	$13.33M	0.9%	$139.78	+93.8%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	76,124	$12.55M	0.9%	$93.90	+67.4%	COM	742718109
COST	COSTCO WHSL CORP NEW	14,305	$12.16M	0.8%	$275.44	+180.9%	COM	22160K105
MA	MASTERCARD INCORPORATED	26,481	$11.68M	0.8%	$222.34	+103.1%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	77,625	$11.35M	0.8%	$109.48	+29.2%	COM	478160104
HD	HOME DEPOT INC	31,965	$11M	0.7%	$165.62	+97.8%	COM	437076102
MRK	MERCK & CO INC	81,693	$10.11M	0.7%	$55.31	+120.1%	COM	58933Y105
ABBV	ABBVIE INC	56,956	$9.769M	0.7%	$73.13	+114.9%	COM	00287Y109
NFLX	NETFLIX INC	13,898	$9.379M	0.6%	$25.58	+144.1%	COM	64110L106
WMT	WALMART INC	137,779	$9.329M	0.6%	$47.56	+30.3%	COM	931142103
BAC	BANK AMERICA CORP	219,448	$8.727M	0.6%	$21.13	+74.3%	COM	060505104
CVX	CHEVRON CORP NEW	55,282	$8.647M	0.6%	$88.53	+67.6%	COM	166764100
AMD	ADVANCED MICRO DEVICES INC	52,133	$8.456M	0.6%	$69.72	+130.7%	COM	007903107
CRM	SALESFORCE INC	31,327	$8.054M	0.5%	$149.91	+76.6%	COM	79466L302
ADBE	ADOBE INC	14,450	$8.028M	0.5%	$272.10	+78.0%	COM	00724F101
KO	COCA COLA CO	125,054	$7.96M	0.5%	$40.87	+44.1%	COM	191216100
PEP	PEPSICO INC	44,342	$7.313M	0.5%	$103.22	+57.3%	COM	713448108
ORCL	ORACLE CORP	51,417	$7.26M	0.5%	$44.85	+172.7%	COM	68389X105
QCOM	QUALCOMM INC	36,060	$7.182M	0.5%	$80.05	+127.8%	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC	12,312	$6.809M	0.5%	$319.88	+78.1%	COM	883556102
LIN	LINDE PLC	15,505	$6.804M	0.5%	$322.30	+33.6%	SHS	G54950103
WFC	WELLS FARGO CO NEW	112,448	$6.678M	0.5%	$34.61	+64.3%	COM	949746101
AMAT	APPLIED MATLS INC	26,800	$6.325M	0.4%	$57.36	+268.6%	COM	038222105
CSCO	CISCO SYS INC	130,603	$6.205M	0.4%	$31.76	+42.6%	COM	17275R102
ACN	ACCENTURE PLC IRELAND	20,279	$6.153M	0.4%	$180.24	+66.1%	SHS CLASS A	G1151C101
INTU	INTUIT	9,030	$5.935M	0.4%	$269.64	+127.8%	COM	461202103
MCD	MCDONALDS CORP	23,245	$5.924M	0.4%	$150.89	+69.0%	COM	580135101
DIS	DISNEY WALT CO	58,801	$5.838M	0.4%	$105.91	-0.4%	COM	254687106
ABT	ABBOTT LABS	56,110	$5.83M	0.4%	$67.51	+52.5%	COM	002824100
TXN	TEXAS INSTRS INC	29,367	$5.713M	0.4%	$90.86	+93.9%	COM	882508104
GE	GE AEROSPACE	35,306	$5.613M	0.4%	$60.12	+162.7%	COM NEW	369604301
VZ	VERIZON COMMUNICATIONS INC	135,766	$5.599M	0.4%	$35.57	+2.5%	COM	92343V104
AMGN	AMGEN INC	17,302	$5.406M	0.4%	$151.07	+84.9%	COM	031162100
DHR	DANAHER CORPORATION	21,262	$5.312M	0.4%	$130.29	+92.1%	COM	235851102
CAT	CATERPILLAR INC	15,774	$5.254M	0.4%	$114.24	+196.5%	COM	149123101
NOW	SERVICENOW INC	6,612	$5.201M	0.4%	$75.74	+93.7%	COM	81762P102
IBM	INTERNATIONAL BUSINESS MACHS	29,629	$5.124M	0.3%	$105.67	+56.9%	COM	459200101
PFE	PFIZER INC	182,771	$5.114M	0.3%	$28.62	-13.4%	COM	717081103
ISRG	INTUITIVE SURGICAL INC	11,441	$5.09M	0.3%	$272.88	+46.0%	COM NEW	46120E602
PM	PHILIP MORRIS INTL INC	50,141	$5.081M	0.3%	$62.53	+46.0%	COM	718172109
CMCSA	COMCAST CORP NEW	126,248	$4.944M	0.3%	$31.92	+16.3%	CL A	20030N101
UBER	UBER TECHNOLOGIES INC	67,396	$4.898M	0.3%	$52.31	+32.9%	COM	90353T100
GS	GOLDMAN SACHS GROUP INC	10,401	$4.705M	0.3%	$198.70	+113.2%	COM	38141G104
MU	MICRON TECHNOLOGY INC	35,717	$4.698M	0.3%	$41.78	+199.6%	COM	595112103
NEE	NEXTERA ENERGY INC	66,267	$4.692M	0.3%	$61.66	+9.6%	COM	65339F101
SPGI	S&P GLOBAL INC	10,325	$4.605M	0.3%	$276.58	+53.2%	COM	78409V104
—	LAM RESEARCH CORP	4,217	$4.49M	0.3%	$266.29	—	COM	512807108
HON	HONEYWELL INTL INC	21,003	$4.485M	0.3%	$116.82	+57.3%	COM	438516106
UNP	UNION PAC CORP	19,679	$4.453M	0.3%	$134.28	+67.9%	COM	907818108
T	AT&T INC	231,267	$4.42M	0.3%	$14.56	+11.0%	COM	00206R102
BKNG	BOOKING HOLDINGS INC	1,094	$4.334M	0.3%	$1957.59	+86.7%	COM	09857L108
COP	CONOCOPHILLIPS	37,722	$4.315M	0.3%	$51.14	+125.6%	COM	20825C104
RTX	RTX CORPORATION	42,882	$4.305M	0.3%	$65.00	+54.0%	COM	75513E101
INTC	INTEL CORP	137,306	$4.252M	0.3%	$34.31	-5.3%	COM	458140100
AXP	AMERICAN EXPRESS CO	18,328	$4.244M	0.3%	$100.31	+126.6%	COM	025816109
LOW	LOWES COS INC	18,456	$4.069M	0.3%	$93.74	+136.1%	COM	548661107
ELV	ELEVANCE HEALTH INC	7,496	$4.062M	0.3%	$249.00	+106.3%	COM	036752103
ETN	EATON CORP PLC	12,895	$4.043M	0.3%	$90.79	+249.5%	SHS	G29183103
TJX	TJX COS INC NEW	36,528	$4.022M	0.3%	$47.85	+106.2%	COM	872540109
PGR	PROGRESSIVE CORP	18,891	$3.924M	0.3%	$61.45	+213.6%	COM	743315103
MS	MORGAN STANLEY	40,362	$3.923M	0.3%	$43.83	+107.2%	COM NEW	617446448
C	CITIGROUP INC	61,523	$3.904M	0.3%	$43.59	+34.7%	COM NEW	172967424
VRTX	VERTEX PHARMACEUTICALS INC	8,323	$3.901M	0.3%	$179.59	+141.7%	COM	92532F100
SYK	STRYKER CORPORATION	10,936	$3.721M	0.3%	$162.12	+105.6%	COM	863667101
BSX	BOSTON SCIENTIFIC CORP	47,419	$3.652M	0.2%	$30.73	+138.2%	COM	101137107
ADI	ANALOG DEVICES INC	15,995	$3.651M	0.2%	$109.94	+88.9%	COM	032654105
REGN	REGENERON PHARMACEUTICALS	3,421	$3.596M	0.2%	$460.99	+109.1%	COM	75886F107
KLAC	KLA CORP	4,343	$3.581M	0.2%	$180.98	+302.5%	COM NEW	482480100
SCHW	SCHWAB CHARLES CORP	48,153	$3.548M	0.2%	$44.37	+63.0%	COM	808513105
—	BLACKROCK INC	4,505	$3.547M	0.2%	$460.42	—	COM	09247X101
PANW	PALO ALTO NETWORKS INC	10,421	$3.533M	0.2%	$104.25	+43.5%	COM	697435105
BA	BOEING CO	18,612	$3.388M	0.2%	$178.17	+0.0%	COM	097023105
MDT	MEDTRONIC PLC	42,828	$3.371M	0.2%	$77.18	+1.1%	SHS	G5960L103
PLD	PROLOGIS INC.	29,862	$3.354M	0.2%	$79.04	+32.2%	COM	74340W103
MRSH	MARSH & MCLENNAN COS INC	15,892	$3.349M	0.2%	$85.42	+134.3%	COM	571748102
CB	CHUBB LIMITED	13,097	$3.341M	0.2%	$134.55	+87.8%	COM	H1467J104
UPS	UNITED PARCEL SERVICE INC	23,526	$3.22M	0.2%	$102.15	+27.3%	CL B	911312106
LMT	LOCKHEED MARTIN CORP	6,888	$3.217M	0.2%	$250.07	+76.6%	COM	539830109
ADP	AUTOMATIC DATA PROCESSING IN	13,201	$3.151M	0.2%	$120.55	+96.3%	COM	053015103
DE	DEERE & CO	8,350	$3.12M	0.2%	$171.74	+121.5%	COM	244199105
CI	THE CIGNA GROUP	9,163	$3.029M	0.2%	$190.93	+75.0%	COM	125523100
NKE	NIKE INC	39,075	$2.945M	0.2%	$82.18	+9.1%	CL B	654106103
TMUS	T-MOBILE US INC	16,631	$2.93M	0.2%	$102.89	+59.0%	COM	872590104
AMT	AMERICAN TOWER CORP NEW	15,062	$2.928M	0.2%	$150.33	+17.3%	COM	03027X100
SNPS	SYNOPSYS INC	4,920	$2.928M	0.2%	$167.82	+236.9%	COM	871607107
—	ARISTA NETWORKS INC	8,187	$2.869M	0.2%	$151.97	—	COM	040413106
BX	BLACKSTONE INC	23,050	$2.854M	0.2%	$97.57	+20.8%	COM	09260D107
CRWD	CROWDSTRIKE HLDGS INC	7,440	$2.851M	0.2%	$332.59	0.0%	CL A	22788C105
SBUX	STARBUCKS CORP	36,534	$2.844M	0.2%	$59.98	+30.1%	COM	855244109
MDLZ	MONDELEZ INTL INC	43,264	$2.831M	0.2%	$41.90	+55.5%	CL A	609207105
FISV	FISERV INC	18,872	$2.813M	0.2%	$88.84	+70.4%	COM	337738108
CMG	CHIPOTLE MEXICAN GRILL INC	44,300	$2.775M	0.2%	$61.24	+1.4%	COM	169656105
GILD	GILEAD SCIENCES INC	40,184	$2.757M	0.2%	$51.97	+21.5%	COM	375558103
SO	SOUTHERN CO	35,267	$2.736M	0.2%	$45.28	+58.5%	COM	842587107
BMY	BRISTOL-MYERS SQUIBB CO	65,382	$2.715M	0.2%	$46.36	-11.5%	COM	110122108
CDNS	CADENCE DESIGN SYSTEM INC	8,777	$2.701M	0.2%	$88.16	+235.8%	COM	127387108
APH	AMPHENOL CORP NEW	38,744	$2.61M	0.2%	$44.44	+40.0%	CL A	032095101
CL	COLGATE PALMOLIVE CO	26,463	$2.568M	0.2%	$59.22	+50.4%	COM	194162103
ZTS	ZOETIS INC	14,717	$2.551M	0.2%	$103.04	+58.5%	CL A	98978V103
ICE	INTERCONTINENTAL EXCHANGE IN	18,500	$2.532M	0.2%	$77.84	+69.3%	COM	45866F104
MO	ALTRIA GROUP INC	55,400	$2.523M	0.2%	$27.26	+43.5%	COM	02209S103
WM	WASTE MGMT INC DEL	11,772	$2.511M	0.2%	$85.91	+136.1%	COM	94106L109
DUK	DUKE ENERGY CORP NEW	24,893	$2.495M	0.2%	$67.91	+38.8%	COM NEW	26441C204
MCK	MCKESSON CORP	4,193	$2.449M	0.2%	$171.47	+222.3%	COM	58155Q103
TT	TRANE TECHNOLOGIES PLC	7,301	$2.402M	0.2%	$110.33	+184.3%	SHS	G8994E103
CVS	CVS HEALTH CORP	40,491	$2.391M	0.2%	$63.01	-7.1%	COM	126650100
EOG	EOG RES INC	18,537	$2.333M	0.2%	$68.61	+78.0%	COM	26875P101
EQIX	EQUINIX INC	3,061	$2.316M	0.2%	$457.73	+60.0%	COM	29444U700
TDG	TRANSDIGM GROUP INC	1,805	$2.306M	0.2%	$378.32	+200.3%	COM	893641100
CME	CME GROUP INC	11,613	$2.283M	0.2%	$123.37	+58.1%	COM	12572Q105
KKR	KKR & CO INC	21,467	$2.259M	0.2%	$100.87	0.0%	COM	48251W104
FCX	FREEPORT-MCMORAN INC	46,333	$2.252M	0.2%	$21.74	+126.9%	CL B	35671D857
SHW	SHERWIN WILLIAMS CO	7,524	$2.245M	0.2%	$222.42	+37.2%	COM	824348106
NXPI	NXP SEMICONDUCTORS N V	8,247	$2.219M	0.2%	$169.24	+47.8%	COM	N6596X109
TGT	TARGET CORP	14,922	$2.209M	0.1%	$97.39	+51.9%	COM	87612E106
FDX	FEDEX CORP	7,302	$2.189M	0.1%	$148.63	+69.4%	COM	31428X106
BDX	BECTON DICKINSON & CO	9,322	$2.179M	0.1%	$183.94	+23.9%	COM	075887109
SLB	SCHLUMBERGER LTD	46,102	$2.175M	0.1%	$39.98	+15.0%	COM STK	806857108
ABNB	AIRBNB INC	14,240	$2.159M	0.1%	$137.86	+10.8%	COM CL A	009066101
MCO	MOODYS CORP	5,065	$2.132M	0.1%	$181.84	+116.1%	COM	615369105
GD	GENERAL DYNAMICS CORP	7,333	$2.128M	0.1%	$130.35	+117.9%	COM	369550108
CSX	CSX CORP	63,054	$2.109M	0.1%	$26.52	+24.9%	COM	126408103
PH	PARKER-HANNIFIN CORP	4,146	$2.097M	0.1%	$177.45	+197.4%	COM	701094104
MSI	MOTOROLA SOLUTIONS INC	5,380	$2.077M	0.1%	$130.94	+170.8%	COM NEW	620076307
ITW	ILLINOIS TOOL WKS INC	8,758	$2.075M	0.1%	$124.04	+90.9%	COM	452308109
AON	AON PLC	7,013	$2.059M	0.1%	$207.33	+41.1%	SHS CL A	G0403H108
CEG	CONSTELLATION ENERGY CORP	10,168	$2.036M	0.1%	$51.98	+288.6%	COM	21037T109
EMR	EMERSON ELEC CO	18,453	$2.033M	0.1%	$59.11	+81.8%	COM	291011104
WELL	WELLTOWER INC	19,285	$2.01M	0.1%	$65.76	+44.5%	COM	95040Q104
HCA	HCA HEALTHCARE INC	6,251	$2.008M	0.1%	$122.70	+161.4%	COM	40412C101
ORLY	OREILLY AUTOMOTIVE INC	1,900	$2.007M	0.1%	$23.42	+195.2%	COM	67103H107
USB	US BANCORP DEL	50,331	$1.998M	0.1%	$34.01	+11.0%	COM NEW	902973304
PNC	PNC FINL SVCS GROUP INC	12,834	$1.995M	0.1%	$97.20	+50.8%	COM	693475105
MPC	MARATHON PETE CORP	11,364	$1.971M	0.1%	$43.35	+314.3%	COM	56585A102
PYPL	PAYPAL HLDGS INC	33,739	$1.958M	0.1%	$94.77	-33.0%	COM	70450Y103
NOC	NORTHROP GRUMMAN CORP	4,487	$1.956M	0.1%	$240.00	+85.0%	COM	666807102
ECL	ECOLAB INC	8,198	$1.951M	0.1%	$141.94	+60.0%	COM	278865100
CTAS	CINTAS CORP	2,782	$1.948M	0.1%	$57.17	+194.8%	COM	172908105
ROP	ROPER TECHNOLOGIES INC	3,453	$1.946M	0.1%	$291.61	+82.9%	COM	776696106
PSX	PHILLIPS 66	13,674	$1.93M	0.1%	$62.49	+123.4%	COM	718546104
MAR	MARRIOTT INTL INC NEW	7,738	$1.871M	0.1%	$103.33	+128.5%	CL A	571903202
APD	AIR PRODS & CHEMS INC	7,170	$1.85M	0.1%	$163.15	+48.6%	COM	009158106
AJG	GALLAGHER ARTHUR J & CO	7,048	$1.828M	0.1%	$95.83	+155.2%	COM	363576109
MMM	3M CO	17,848	$1.824M	0.1%	$94.04	+0.2%	COM	88579Y101
EW	EDWARDS LIFESCIENCES CORP	19,436	$1.795M	0.1%	$73.07	+21.2%	COM	28176E108
HLT	HILTON WORLDWIDE HLDGS INC	8,065	$1.76M	0.1%	$94.99	+115.4%	COM	43300A203
PCAR	PACCAR INC	16,906	$1.74M	0.1%	$46.22	+124.3%	COM	693718108
GM	GENERAL MTRS CO	36,801	$1.71M	0.1%	$34.25	+29.6%	COM	37045V100
ADSK	AUTODESK INC	6,900	$1.707M	0.1%	$146.27	+53.6%	COM	052769106
COF	CAPITAL ONE FINL CORP	12,324	$1.706M	0.1%	$76.63	+79.0%	COM	14040H105
CARR	CARRIER GLOBAL CORPORATION	27,027	$1.705M	0.1%	$26.41	+127.9%	COM	14448C104
TFC	TRUIST FINL CORP	43,159	$1.677M	0.1%	$39.95	-12.5%	COM	89832Q109
WMB	WILLIAMS COS INC	39,310	$1.671M	0.1%	$20.04	+88.1%	COM	969457100
AZO	AUTOZONE INC	558	$1.654M	0.1%	$1030.24	+184.1%	COM	053332102
VLO	VALERO ENERGY CORP	10,547	$1.653M	0.1%	$55.80	+175.1%	COM	91913Y100
SPG	SIMON PPTY GROUP INC NEW	10,513	$1.596M	0.1%	$90.79	+49.3%	COM	828806109
MCHP	MICROCHIP TECHNOLOGY INC.	17,430	$1.595M	0.1%	$56.73	+54.1%	COM	595017104
AIG	AMERICAN INTL GROUP INC	21,406	$1.589M	0.1%	$40.27	+83.0%	COM NEW	026874784
F	FORD MTR CO DEL	126,484	$1.586M	0.1%	$9.03	+23.3%	COM	345370860
ROST	ROSS STORES INC	10,815	$1.572M	0.1%	$72.05	+88.6%	COM	778296103
NSC	NORFOLK SOUTHN CORP	7,287	$1.564M	0.1%	$141.23	+58.8%	COM	655844108
NEM	NEWMONT CORP	37,193	$1.557M	0.1%	$38.02	+4.2%	COM	651639106
SRE	SEMPRA	20,412	$1.553M	0.1%	$58.20	+20.3%	COM	816851109
OKE	ONEOK INC NEW	18,825	$1.535M	0.1%	$42.31	+74.7%	COM	682680103
CPRT	COPART INC	28,220	$1.528M	0.1%	$35.50	+53.8%	COM	217204106
GEV	GE VERNOVA INC	8,840	$1.516M	0.1%	$158.10	0.0%	COM	36828A101
TRV	TRAVELERS COMPANIES INC	7,386	$1.502M	0.1%	$107.95	+93.5%	COM	89417E109
KMB	KIMBERLY-CLARK CORP	10,860	$1.501M	0.1%	$95.91	+30.6%	COM	494368103
DLR	DIGITAL RLTY TR INC	9,819	$1.493M	0.1%	$101.02	+35.0%	COM	253868103
AEP	AMERICAN ELEC PWR CO INC	17,002	$1.492M	0.1%	$61.76	+33.8%	COM	025537101
AFL	AFLAC INC	16,678	$1.49M	0.1%	$38.53	+115.6%	COM	001055102
—	TE CONNECTIVITY LTD	9,877	$1.486M	0.1%	$81.59	—	SHS	H84989104
O	REALTY INCOME CORP	28,086	$1.484M	0.1%	$49.30	-1.3%	COM	756109104
PSA	PUBLIC STORAGE OPER CO	5,101	$1.467M	0.1%	$189.28	+36.1%	COM	74460D109
DXCM	DEXCOM INC	12,827	$1.454M	0.1%	$93.36	+35.4%	COM	252131107
HUM	HUMANA INC	3,887	$1.452M	0.1%	$260.87	+26.5%	COM	444859102
BK	BANK NEW YORK MELLON CORP	24,120	$1.445M	0.1%	$33.33	+67.2%	COM	064058100
JCI	JOHNSON CTLS INTL PLC	21,729	$1.444M	0.1%	$39.51	+66.6%	SHS	G51502105
URI	UNITED RENTALS INC	2,148	$1.389M	0.1%	$190.82	+243.4%	COM	911363109
LHX	L3HARRIS TECHNOLOGIES INC	6,118	$1.374M	0.1%	$177.92	+17.6%	COM	502431109
CCI	CROWN CASTLE INC	14,015	$1.369M	0.1%	$101.02	-11.1%	COM	22822V101
AMP	AMERIPRISE FINL INC	3,204	$1.369M	0.1%	$139.18	+200.7%	COM	03076C106
ALL	ALLSTATE CORP	8,512	$1.359M	0.1%	$75.50	+113.8%	COM	020002101
PRU	PRUDENTIAL FINL INC	11,579	$1.357M	0.1%	$62.54	+70.7%	COM	744320102
MET	METLIFE INC	19,267	$1.352M	0.1%	$38.06	+79.0%	COM	59156R108
FIS	FIDELITY NATL INFORMATION SV	17,941	$1.352M	0.1%	$96.35	-25.8%	COM	31620M106
OXY	OCCIDENTAL PETE CORP	21,448	$1.352M	0.1%	$40.86	+51.8%	COM	674599105
DHI	D R HORTON INC	9,559	$1.347M	0.1%	$43.86	+229.4%	COM	23331A109
STZ	CONSTELLATION BRANDS INC	5,193	$1.336M	0.1%	$139.38	+78.2%	CL A	21036P108
—	SUPER MICRO COMPUTER INC	1,624	$1.331M	0.1%	$1007.92	—	COM	86800U104
D	DOMINION ENERGY INC	27,036	$1.325M	0.1%	$55.20	-14.7%	COM	25746U109
—	HESS CORP	8,914	$1.315M	0.1%	$70.72	—	COM	42809H107
IDXX	IDEXX LABS INC	2,664	$1.298M	0.1%	$298.08	+68.4%	COM	45168D104
MPWR	MONOLITHIC PWR SYS INC	1,570	$1.29M	0.1%	$393.57	+81.0%	COM	609839105
RSG	REPUBLIC SVCS INC	6,603	$1.283M	0.1%	$73.54	+151.7%	COM	760759100
MRNA	MODERNA INC	10,754	$1.277M	0.1%	$313.11	-59.6%	COM	60770K107
GWW	GRAINGER W W INC	1,410	$1.272M	0.1%	$315.69	+193.9%	COM	384802104
OTIS	OTIS WORLDWIDE CORP	13,041	$1.255M	0.1%	$57.37	+63.4%	COM	68902V107
AME	AMETEK INC	7,466	$1.245M	0.1%	$84.38	+102.4%	COM	031100100
IQV	IQVIA HLDGS INC	5,877	$1.243M	0.1%	$155.00	+46.6%	COM	46266C105
VRSK	VERISK ANALYTICS INC	4,602	$1.24M	0.1%	$129.54	+86.9%	COM	92345Y106
KMI	KINDER MORGAN INC DEL	62,278	$1.237M	0.1%	$15.29	+15.9%	COM	49456B101
FTNT	FORTINET INC	20,451	$1.233M	0.1%	$53.49	+16.3%	COM	34959E109
MSCI	MSCI INC	2,555	$1.231M	0.1%	$266.50	+82.5%	COM	55354G100
A	AGILENT TECHNOLOGIES INC	9,452	$1.225M	0.1%	$74.44	+85.7%	COM	00846U101
PAYX	PAYCHEX INC	10,333	$1.225M	0.1%	$64.36	+80.7%	COM	704326107
NUE	NUCOR CORP	7,733	$1.222M	0.1%	$53.67	+214.8%	COM	670346105
CMI	CUMMINS INC	4,412	$1.222M	0.1%	$136.89	+101.7%	COM	231021106
RCL	ROYAL CARIBBEAN GROUP	7,637	$1.218M	0.1%	$59.27	+138.4%	COM	V7780T103
ACGL	ARCH CAP GROUP LTD	12,062	$1.217M	0.1%	$53.84	+71.7%	ORD	G0450A105
CTVA	CORTEVA INC	22,480	$1.213M	0.1%	$33.17	+63.0%	COM	22052L104
PCG	PG&E CORP	68,928	$1.203M	0.1%	$15.94	+9.3%	COM	69331C108
YUM	YUM BRANDS INC	9,084	$1.203M	0.1%	$74.67	+78.5%	COM	988498101
DOW	DOW INC	22,681	$1.203M	0.1%	$39.12	+30.9%	COM	260557103
COR	CENCORA INC	5,340	$1.203M	0.1%	$90.03	+153.9%	COM	03073E105
PWR	QUANTA SVCS INC	4,722	$1.2M	0.1%	$88.00	+200.5%	COM	74762E102
FICO	FAIR ISAAC CORP	797	$1.186M	0.1%	$665.18	+94.3%	COM	303250104
PEG	PUBLIC SVC ENTERPRISE GRP IN	16,065	$1.184M	0.1%	$40.69	+65.8%	COM	744573106
LEN	LENNAR CORP	7,898	$1.184M	0.1%	$51.15	+190.4%	CL A	526057104
IR	INGERSOLL RAND INC	13,012	$1.182M	0.1%	$50.19	+82.9%	COM	45687V106
FAST	FASTENAL CO	18,467	$1.16M	0.1%	$16.75	+94.8%	COM	311900104
GIS	GENERAL MLS INC	18,209	$1.152M	0.1%	$45.60	+41.3%	COM	370334104
FANG	DIAMONDBACK ENERGY INC	5,752	$1.151M	0.1%	$58.88	+220.8%	COM	25278X109
SYY	SYSCO CORP	16,062	$1.147M	0.1%	$51.65	+37.8%	COM	871829107
MNST	MONSTER BEVERAGE CORP NEW	22,877	$1.143M	0.1%	$41.89	+26.5%	COM	61174X109
CNC	CENTENE CORP DEL	17,213	$1.141M	0.1%	$62.60	+16.2%	COM	15135B101
BKR	BAKER HUGHES COMPANY	32,189	$1.132M	0.1%	$23.40	+35.3%	CL A	05722G100
KDP	KEURIG DR PEPPER INC	33,667	$1.124M	0.1%	$32.75	-3.7%	COM	49271V100
IT	GARTNER INC	2,504	$1.124M	0.1%	$164.56	+170.4%	COM	366651107
EXC	EXELON CORP	32,255	$1.116M	0.1%	$25.37	+36.9%	COM	30161N101
LULU	LULULEMON ATHLETICA INC	3,696	$1.104M	0.1%	$432.06	-22.6%	COM	550021109
EA	ELECTRONIC ARTS INC	7,847	$1.093M	0.1%	$83.56	+56.4%	COM	285512109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	16,037	$1.091M	0.1%	$56.80	+16.3%	CL A	192446102
BIIB	BIOGEN INC	4,696	$1.089M	0.1%	$245.77	-11.6%	COM	09062X103
DD	DUPONT DE NEMOURS INC	13,486	$1.085M	0.1%	$25.33	+24.6%	COM	26614N102
KR	KROGER CO	21,590	$1.078M	0.1%	$30.52	+70.5%	COM	501044101
MLM	MARTIN MARIETTA MATLS INC	1,988	$1.077M	0.1%	$220.22	+161.4%	COM	573284106
GEHC	GE HEALTHCARE TECHNOLOGIES I	13,692	$1.067M	0.1%	$71.52	+13.8%	COMMON STOCK	36266G107
EXR	EXTRA SPACE STORAGE INC	6,829	$1.061M	0.1%	$106.93	+26.7%	COM	30225T102
VMC	VULCAN MATLS CO	4,266	$1.061M	0.1%	$110.32	+131.4%	COM	929160109
XYL	XYLEM INC	7,820	$1.061M	0.1%	$72.63	+83.8%	COM	98419M100
—	DISCOVER FINL SVCS	8,083	$1.057M	0.1%	$66.69	—	COM	254709108
ODFL	OLD DOMINION FREIGHT LINE IN	5,747	$1.015M	0.1%	$143.86	+29.7%	COM	679580100
ROK	ROCKWELL AUTOMATION INC	3,677	$1.012M	0.1%	$164.96	+59.1%	COM	773903109
KVUE	KENVUE INC	55,589	$1.011M	0.1%	$21.04	-13.6%	COM	49177J102
ED	CONSOLIDATED EDISON INC	11,155	$997K	0.1%	$62.85	+39.6%	COM	209115104
DAL	DELTA AIR LINES INC DEL	20,814	$987K	0.1%	$34.32	+42.2%	COM NEW	247361702
CSGP	COSTAR GROUP INC	13,171	$976K	0.1%	$70.05	+21.0%	COM	22160N109
HPQ	HP INC	27,837	$975K	0.1%	$16.35	+81.7%	COM	40434L105
HWM	HOWMET AEROSPACE INC	12,507	$971K	0.1%	$23.42	+221.9%	COM	443201108
CDW	CDW CORP	4,335	$970K	0.1%	$123.31	+83.8%	COM	12514G108
EFX	EQUIFAX INC	3,987	$967K	0.1%	$132.76	+77.6%	COM	294429105
DVN	DEVON ENERGY CORP NEW	20,385	$966K	0.1%	$25.05	+88.5%	COM	25179M103
GLW	CORNING INC	24,866	$966K	0.1%	$21.64	+55.6%	COM	219350105
HAL	HALLIBURTON CO	28,555	$965K	0.1%	$27.52	+28.3%	COM	406216101
ADM	ARCHER DANIELS MIDLAND CO	15,948	$964K	0.1%	$44.28	+30.3%	COM	039483102
VICI	VICI PPTYS INC	33,647	$964K	0.1%	$24.48	+6.5%	COM	925652109
MTD	METTLER TOLEDO INTERNATIONAL	689	$963K	0.1%	$795.55	+71.9%	COM	592688105
HIG	HARTFORD FINL SVCS GROUP INC	9,539	$959K	0.1%	$44.22	+120.7%	COM	416515104
XEL	XCEL ENERGY INC	17,922	$957K	0.1%	$45.08	+13.9%	COM	98389B100
PPG	PPG INDS INC	7,591	$956K	0.1%	$101.98	+24.9%	COM	693506107
ON	ON SEMICONDUCTOR CORP	13,877	$951K	0.1%	$57.54	+21.9%	COM	682189105
AVB	AVALONBAY CMNTYS INC	4,580	$948K	0.1%	$144.74	+25.9%	COM	053484101
CHTR	CHARTER COMMUNICATIONS INC N	3,159	$944K	0.1%	$379.27	-28.0%	CL A	16119P108
TSCO	TRACTOR SUPPLY CO	3,477	$939K	0.1%	$22.69	+130.6%	COM	892356106
DG	DOLLAR GEN CORP NEW	7,085	$937K	0.1%	$126.58	+6.3%	COM	256677105
TRGP	TARGA RES CORP	7,151	$921K	0.1%	$65.10	+73.8%	COM	87612G101
RMD	RESMED INC	4,738	$907K	0.1%	$145.76	+37.2%	COM	761152107
—	ANSYS INC	2,816	$905K	0.1%	$205.77	—	COM	03662Q105
WAB	WABTEC	5,689	$899K	0.1%	$73.92	+114.4%	COM	929740108
EIX	EDISON INTL	12,410	$891K	0.1%	$46.72	+43.7%	COM	281020107
HPE	HEWLETT PACKARD ENTERPRISE C	41,930	$888K	0.1%	$10.08	+74.8%	COM	42824C109
EBAY	EBAY INC.	16,321	$877K	0.1%	$30.39	+66.9%	COM	278642103
HSY	HERSHEY CO	4,761	$875K	0.1%	$127.27	+44.5%	COM	427866108
CBRE	CBRE GROUP INC	9,728	$867K	0.1%	$53.81	+64.9%	CL A	12504L109
WTW	WILLIS TOWERS WATSON PLC LTD	3,298	$865K	0.1%	$148.52	+70.3%	SHS	G96629103
NTAP	NETAPP INC	6,656	$857K	0.1%	$44.35	+144.8%	COM	64110D104
IRM	IRON MTN INC DEL	9,455	$847K	0.1%	$29.20	+162.5%	COM	46284V101
FTV	FORTIVE CORP	11,354	$841K	0.1%	$41.30	+39.5%	COM	34959J108
TROW	PRICE T ROWE GROUP INC	7,202	$830K	0.1%	$82.28	+28.7%	COM	74144T108
KHC	KRAFT HEINZ CO	25,458	$820K	0.1%	$35.50	-8.3%	COM	500754106
CHD	CHURCH & DWIGHT CO INC	7,887	$818K	0.1%	$64.85	+60.0%	COM	171340102
MTB	M & T BK CORP	5,382	$815K	0.1%	$122.06	+13.8%	COM	55261F104
AWK	AMERICAN WTR WKS CO INC NEW	6,284	$812K	0.1%	$101.95	+19.4%	COM	030420103
GRMN	GARMIN LTD	4,956	$807K	0.1%	$82.13	+86.5%	SHS	H2906T109
FITB	FIFTH THIRD BANCORP	22,063	$805K	0.1%	$21.92	+56.5%	COM	316773100
DECK	DECKERS OUTDOOR CORP	828	$801K	0.1%	$138.61	+11.0%	COM	243537107
DOV	DOVER CORP	4,433	$800K	0.1%	$90.01	+95.3%	COM	260003108
EL	LAUDER ESTEE COS INC	7,516	$800K	0.1%	$160.46	-20.9%	CL A	518439104
WEC	WEC ENERGY GROUP INC	10,187	$799K	0.1%	$64.61	+18.9%	COM	92939U106
WDC	WESTERN DIGITAL CORP.	10,532	$798K	0.1%	$39.04	+41.5%	COM	958102105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,122	$796K	0.1%	$126.57	+19.9%	COM	874054109
GPN	GLOBAL PMTS INC	8,233	$796K	0.1%	$134.16	-19.4%	COM	37940X102
LYB	LYONDELLBASELL INDUSTRIES N	8,297	$794K	0.1%	$52.36	+65.8%	SHS - A -	N53745100
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,236	$784K	0.1%	$110.77	-20.1%	COM	459506101
FSLR	FIRST SOLAR INC	3,453	$779K	0.1%	$183.12	+19.0%	COM	336433107
WST	WEST PHARMACEUTICAL SVSC INC	2,349	$774K	0.1%	$246.82	+42.5%	COM	955306105
CAH	CARDINAL HEALTH INC	7,856	$772K	0.1%	$45.85	+116.4%	COM	14149Y108
EQR	EQUITY RESIDENTIAL	11,123	$771K	0.1%	$51.43	+18.0%	SH BEN INT	29476L107
KEYS	KEYSIGHT TECHNOLOGIES INC	5,630	$770K	0.1%	$96.67	+51.2%	COM	49338L103
NVR	NVR INC	101	$766K	0.1%	$4127.53	+85.3%	COM	62944T105
BR	BROADRIDGE FINL SOLUTIONS IN	3,812	$751K	0.1%	$115.69	+66.9%	COM	11133T103
PHM	PULTE GROUP INC	6,784	$747K	0.1%	$32.51	+244.8%	COM	745867101
TER	TERADYNE INC	5,035	$747K	0.1%	$92.27	+36.7%	COM	880770102
RJF	RAYMOND JAMES FINL INC	6,017	$744K	0.1%	$72.10	+67.2%	COM	754730109
DTE	DTE ENERGY CO	6,675	$741K	0.1%	$79.19	+33.2%	COM	233331107
NDAQ	NASDAQ INC	12,273	$740K	0.1%	$49.99	+18.5%	COM	631103108
ETR	ENTERGY CORP NEW	6,887	$737K	0.0%	$38.41	+33.6%	COM	29364G103
ZBH	ZIMMER BIOMET HOLDINGS INC	6,636	$720K	0.0%	$105.40	+10.0%	COM	98956P102
STT	STATE STR CORP	9,717	$719K	0.0%	$58.12	+21.3%	COM	857477103
DLTR	DOLLAR TREE INC	6,684	$714K	0.0%	$94.10	+25.5%	COM	256746108
PTC	PTC INC	3,862	$702K	0.0%	$131.73	+35.9%	COM	69370C100
STE	STERIS PLC	3,187	$700K	0.0%	$169.12	+26.6%	SHS USD	G8473T100
TYL	TYLER TECHNOLOGIES INC	1,369	$688K	0.0%	$360.69	+27.7%	COM	902252105
BRO	BROWN & BROWN INC	7,636	$683K	0.0%	$56.32	+52.6%	COM	115236101
SBAC	SBA COMMUNICATIONS CORP NEW	3,465	$680K	0.0%	$215.38	-11.1%	CL A	78410G104
VLTO	VERALTO CORP	7,086	$677K	0.0%	$73.75	+28.7%	COM SHS	92338C103
AXON	AXON ENTERPRISE INC	2,288	$673K	0.0%	$207.04	+44.1%	COM	05464C101
VTR	VENTAS INC	13,056	$669K	0.0%	$43.67	+1.9%	COM	92276F100
WY	WEYERHAEUSER CO MTN BE	23,514	$668K	0.0%	$23.75	+23.9%	COM NEW	962166104
INVH	INVITATION HOMES INC	18,571	$667K	0.0%	$32.81	-0.5%	COM	46187W107
PPL	PPL CORP	23,795	$658K	0.0%	$22.29	+19.1%	COM	69351T106
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,299	$650K	0.0%	$75.34	+19.2%	ORD SHS	G7997R103
ES	EVERSOURCE ENERGY	11,362	$644K	0.0%	$58.32	-5.8%	COM	30040W108
CTRA	COTERRA ENERGY INC	24,005	$640K	0.0%	$17.49	+49.9%	COM	127097103
FE	FIRSTENERGY CORP	16,706	$639K	0.0%	$29.97	+21.2%	COM	337932107
CNP	CENTERPOINT ENERGY INC	20,634	$639K	0.0%	$21.11	+34.2%	COM	15189T107
LDOS	LEIDOS HOLDINGS INC	4,361	$636K	0.0%	$85.85	+60.0%	COM	525327102
GDDY	GODADDY INC	4,546	$635K	0.0%	$131.95	0.0%	CL A	380237107
HUBB	HUBBELL INC	1,732	$633K	0.0%	$292.38	+31.3%	COM	443510607
GPC	GENUINE PARTS CO	4,493	$621K	0.0%	$85.20	+66.2%	COM	372460105
—	APTIV PLC	8,775	$618K	0.0%	$89.14	—	SHS	G6095L109
STLD	STEEL DYNAMICS INC	4,764	$617K	0.0%	$111.23	+17.0%	COM	858119100
HBAN	HUNTINGTON BANCSHARES INC	46,744	$616K	0.0%	$9.43	+33.1%	COM	446150104
AEE	AMEREN CORP	8,601	$612K	0.0%	$55.62	+24.2%	COM	023608102
SYF	SYNCHRONY FINANCIAL	12,951	$611K	0.0%	$26.99	+56.1%	COM	87165B103
CCL	CARNIVAL CORP	32,579	$610K	0.0%	$21.63	-28.5%	UNIT 99/99/9999	143658300
CPAY	CORPAY INC	2,266	$604K	0.0%	$286.94	-1.4%	COM SHS	219948106
BALL	BALL CORP	10,011	$601K	0.0%	$54.39	+20.2%	COM	058498106
ULTA	ULTA BEAUTY INC	1,546	$597K	0.0%	$276.88	+46.8%	COM	90384S303
CINF	CINCINNATI FINL CORP	5,050	$596K	0.0%	$82.45	+36.5%	COM	172062101
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,077	$594K	0.0%	$119.48	-9.5%	COM	015271109
TDY	TELEDYNE TECHNOLOGIES INC	1,530	$594K	0.0%	$364.49	+8.7%	COM	879360105
RF	REGIONS FINANCIAL CORP NEW	29,539	$592K	0.0%	$11.21	+61.2%	COM	7591EP100
DRI	DARDEN RESTAURANTS INC	3,850	$583K	0.0%	$73.73	+96.4%	COM	237194105
DPZ	DOMINOS PIZZA INC	1,125	$581K	0.0%	$354.04	+40.4%	COM	25754A201
CBOE	CBOE GLOBAL MKTS INC	3,392	$577K	0.0%	$93.24	+87.8%	COM	12503M108
MKC	MCCORMICK & CO INC	8,120	$576K	0.0%	$72.84	-4.3%	COM NON VTG	579780206
CMS	CMS ENERGY CORP	9,632	$573K	0.0%	$42.80	+34.6%	COM	125896100
EXPD	EXPEDITORS INTL WASH INC	4,556	$569K	0.0%	$64.27	+81.3%	COM	302130109
AVY	AVERY DENNISON CORP	2,598	$568K	0.0%	$119.70	+79.6%	COM	053611109
ATO	ATMOS ENERGY CORP	4,866	$568K	0.0%	$92.39	+21.3%	COM	049560105
OMC	OMNICOM GROUP INC	6,316	$567K	0.0%	$54.03	+62.2%	COM	681919106
J	JACOBS SOLUTIONS INC	4,039	$564K	0.0%	$100.68	+14.8%	COM	46982L108
ESS	ESSEX PPTY TR INC	2,071	$564K	0.0%	$205.63	+17.2%	COM	297178105
MOH	MOLINA HEALTHCARE INC	1,890	$562K	0.0%	$309.23	+9.8%	COM	60855R100
COO	COOPER COS INC	6,411	$560K	0.0%	$96.75	-3.5%	COM	216648501
HOLX	HOLOGIC INC	7,527	$559K	0.0%	$51.99	+44.2%	COM	436440101
WAT	WATERS CORP	1,913	$555K	0.0%	$201.73	+58.2%	COM	941848103
NTRS	NORTHERN TR CORP	6,599	$554K	0.0%	$69.50	+15.0%	COM	665859104
LH	LABCORP HOLDINGS INC	2,719	$553K	0.0%	$199.50	0.0%	COM SHS	504922105
LUV	SOUTHWEST AIRLS CO	19,303	$552K	0.0%	$32.52	-17.4%	COM	844741108
SWKS	SKYWORKS SOLUTIONS INC	5,175	$552K	0.0%	$87.23	+6.5%	COM	83088M102
BAX	BAXTER INTL INC	16,436	$550K	0.0%	$56.84	-37.5%	COM	071813109
CLX	CLOROX CO DEL	4,006	$547K	0.0%	$113.10	+16.2%	COM	189054109
PFG	PRINCIPAL FINANCIAL GROUP IN	6,955	$546K	0.0%	$39.60	+92.8%	COM	74251V102
ALGN	ALIGN TECHNOLOGY INC	2,258	$545K	0.0%	$311.81	-10.7%	COM	016255101
BLDR	BUILDERS FIRSTSOURCE INC	3,937	$545K	0.0%	$132.90	+27.7%	COM	12008R107
MAA	MID-AMER APT CMNTYS INC	3,768	$537K	0.0%	$106.21	+18.2%	COM	59522J103
WBD	WARNER BROS DISCOVERY INC	71,920	$535K	0.0%	$18.25	-56.1%	COM SER A	934423104
EG	EVEREST GROUP LTD	1,402	$534K	0.0%	$239.36	+54.0%	COM	G3223R108
CFG	CITIZENS FINL GROUP INC	14,676	$529K	0.0%	$25.44	+28.9%	COM	174610105
TXT	TEXTRON INC	6,151	$528K	0.0%	$44.42	+100.1%	COM	883203101
TSN	TYSON FOODS INC	9,225	$527K	0.0%	$53.15	+4.0%	CL A	902494103
EQT	EQT CORP	14,243	$527K	0.0%	$38.38	-0.2%	COM	26884L109
PKG	PACKAGING CORP AMER	2,875	$525K	0.0%	$100.14	+74.2%	COM	695156109
NRG	NRG ENERGY INC	6,724	$524K	0.0%	$30.71	+146.0%	COM NEW	629377508
BBY	BEST BUY INC	6,211	$524K	0.0%	$47.49	+54.1%	COM	086516101
—	MARATHON OIL CORP	18,192	$522K	0.0%	$17.50	—	COM	565849106
LVS	LAS VEGAS SANDS CORP	11,775	$521K	0.0%	$50.70	-10.9%	COM	517834107
UAL	UNITED AIRLS HLDGS INC	10,605	$516K	0.0%	$51.78	-2.8%	COM	910047109
EXPE	EXPEDIA GROUP INC	4,095	$516K	0.0%	$113.81	+7.5%	COM NEW	30212P303
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,658	$512K	0.0%	$422.10	-28.0%	CL A	989207105
WRB	BERKLEY W R CORP	6,514	$512K	0.0%	$31.56	+61.6%	COM	084423102
FDS	FACTSET RESH SYS INC	1,229	$502K	0.0%	$420.47	-0.7%	COM	303075105
VRSN	VERISIGN INC	2,795	$497K	0.0%	$141.50	+24.8%	COM	92343E102
IEX	IDEX CORP	2,441	$491K	0.0%	$165.30	+29.1%	COM	45167R104
DGX	QUEST DIAGNOSTICS INC	3,583	$490K	0.0%	$85.63	+55.3%	COM	74834L100
—	KELLANOVA	8,491	$490K	0.0%	$48.76	+15.2%	COM	487836108
BG	BUNGE GLOBAL SA	4,567	$488K	0.0%	$98.11	+1.5%	COM SHS	H11356104
IP	INTERNATIONAL PAPER CO	11,203	$483K	0.0%	$30.19	+26.1%	COM	460146103
MAS	MASCO CORP	7,104	$474K	0.0%	$39.50	+73.5%	COM	574599106
—	AMCOR PLC	46,618	$456K	0.0%	$8.91	+2.8%	ORD	G0250X107
PODD	INSULET CORP	2,259	$456K	0.0%	$289.01	-37.6%	COM	45784P101
DOC	HEALTHPEAK PROPERTIES INC	22,700	$445K	0.0%	$23.33	-26.0%	COM	42250P103
SNA	SNAP ON INC	1,700	$444K	0.0%	$145.89	+80.2%	COM	833034101
GEN	GEN DIGITAL INC	17,772	$444K	0.0%	$17.35	+28.1%	COM	668771108
AKAM	AKAMAI TECHNOLOGIES INC	4,913	$443K	0.0%	$86.01	+12.4%	COM	00971T101
ROL	ROLLINS INC	9,059	$442K	0.0%	$35.22	+28.5%	COM	775711104
TRMB	TRIMBLE INC	7,877	$440K	0.0%	$70.37	-18.0%	COM	896239100
CAG	CONAGRA BRANDS INC	15,419	$438K	0.0%	$24.10	+13.6%	COM	205887102
L	LOEWS CORP	5,856	$438K	0.0%	$47.92	+57.4%	COM	540424108
ENPH	ENPHASE ENERGY INC	4,389	$438K	0.0%	$185.37	-37.2%	COM	29355A107
CE	CELANESE CORP DEL	3,241	$437K	0.0%	$100.79	+49.5%	COM	150870103
CF	CF INDS HLDGS INC	5,895	$437K	0.0%	$42.72	+74.7%	COM	125269100
KEY	KEYCORP	30,411	$432K	0.0%	$11.82	+13.4%	COM	493267108
LYV	LIVE NATION ENTERTAINMENT IN	4,594	$431K	0.0%	$69.39	+36.2%	COM	538034109
JBL	JABIL INC	3,890	$423K	0.0%	$126.75	-4.7%	COM	466313103
LNT	ALLIANT ENERGY CORP	8,269	$421K	0.0%	$43.72	+9.1%	COM	018802108
JBHT	HUNT J B TRANS SVCS INC	2,630	$421K	0.0%	$121.22	+35.9%	COM	445658107
KIM	KIMCO RLTY CORP	21,526	$419K	0.0%	$16.08	+7.8%	COM	49446R109
—	WESTROCK CO	8,326	$418K	0.0%	$37.42	—	COM	96145D105
RVTY	REVVITY INC	3,980	$417K	0.0%	$117.58	-10.1%	COM	714046109
NI	NISOURCE INC	14,460	$417K	0.0%	$23.34	+15.3%	COM	65473P105
PNR	PENTAIR PLC	5,355	$411K	0.0%	$49.82	+59.2%	SHS	G7S00T104
HST	HOST HOTELS & RESORTS INC	22,741	$409K	0.0%	$12.45	+36.5%	COM	44107P104
VTRS	VIATRIS INC	38,404	$408K	0.0%	$12.26	-16.5%	COM	92556V106
NDSN	NORDSON CORP	1,752	$406K	0.0%	$217.73	+13.2%	COM	655663102
AES	AES CORP	22,922	$403K	0.0%	$14.15	+23.7%	COM	00130H105
UDR	UDR INC	9,772	$402K	0.0%	$36.54	-1.1%	COM	902653104
SWK	STANLEY BLACK & DECKER INC	4,963	$396K	0.0%	$97.28	-15.6%	COM	854502101
EVRG	EVERGY INC	7,416	$393K	0.0%	$47.38	+5.1%	COM	30034W106
LW	LAMB WESTON HLDGS INC	4,657	$392K	0.0%	$65.04	+26.3%	COM	513272104
JKHY	HENRY JACK & ASSOC INC	2,351	$390K	0.0%	$143.00	+13.6%	COM	426281101
—	JUNIPER NETWORKS INC	10,482	$382K	0.0%	$24.96	—	COM	48203R104
POOL	POOL CORP	1,236	$380K	0.0%	$347.34	+1.7%	COM	73278L105
CPT	CAMDEN PPTY TR	3,436	$375K	0.0%	$127.32	-23.9%	SH BEN INT	133131102
SJM	SMUCKER J M CO	3,425	$373K	0.0%	$97.03	+9.4%	COM NEW	832696405
KMX	CARMAX INC	5,076	$372K	0.0%	$77.45	-7.0%	COM	143130102
EMN	EASTMAN CHEM CO	3,795	$372K	0.0%	$64.95	+42.6%	COM	277432100
INCY	INCYTE CORP	6,011	$364K	0.0%	$96.02	-41.0%	COM	45337C102
TECH	BIO-TECHNE CORP	5,083	$364K	0.0%	$86.67	-15.8%	COM	09073M104
ALB	ALBEMARLE CORP	3,791	$362K	0.0%	$118.57	-2.9%	COM	012653101
QRVO	QORVO INC	3,114	$361K	0.0%	$93.24	+14.2%	COM	74736K101
MGM	MGM RESORTS INTERNATIONAL	8,094	$360K	0.0%	$30.02	+39.2%	COM	552953101
LKQ	LKQ CORP	8,605	$358K	0.0%	$33.20	+27.8%	COM	501889208
UHS	UNIVERSAL HLTH SVCS INC	1,925	$356K	0.0%	$108.51	+62.0%	CL B	913903100
—	INTERPUBLIC GROUP COS INC	12,173	$354K	0.0%	$19.20	+50.1%	COM	460690100
EPAM	EPAM SYS INC	1,870	$352K	0.0%	$565.87	-62.3%	COM	29414B104
CRL	CHARLES RIV LABS INTL INC	1,661	$343K	0.0%	$313.06	-27.6%	COM	159864107
APA	APA CORPORATION	11,613	$342K	0.0%	$26.02	+10.8%	COM	03743Q108
NWSA	NEWS CORP NEW	12,231	$337K	0.0%	$15.26	+67.5%	CL A	65249B109
ALLE	ALLEGION PLC	2,820	$333K	0.0%	$99.28	+21.9%	ORD SHS	G0176J109
CHRW	C H ROBINSON WORLDWIDE INC	3,777	$333K	0.0%	$67.17	+14.3%	COM NEW	12541W209
REG	REGENCY CTRS CORP	5,304	$330K	0.0%	$42.96	+30.4%	COM	758849103
—	CATALENT INC	5,837	$328K	0.0%	$93.08	—	COM	148806102
FFIV	F5 INC	1,890	$326K	0.0%	$161.98	+8.0%	COM	315616102
TFX	TELEFLEX INCORPORATED	1,519	$319K	0.0%	$298.60	-30.9%	COM	879369106
AOS	SMITH A O CORP	3,896	$319K	0.0%	$53.96	+52.2%	COM	831865209
TPR	TAPESTRY INC	7,411	$317K	0.0%	$24.77	+62.7%	COM	876030107
HII	HUNTINGTON INGALLS INDS INC	1,272	$313K	0.0%	$182.28	+37.2%	COM	446413106
MOS	MOSAIC CO NEW	10,366	$300K	0.0%	$26.90	+6.3%	COM	61945C103
TAP	MOLSON COORS BEVERAGE CO	5,865	$298K	0.0%	$38.97	+40.0%	CL B	60871R209
BXP	BOSTON PROPERTIES INC	4,661	$287K	0.0%	$79.27	-29.5%	COM	101121101
CPB	CAMPBELL SOUP CO	6,346	$287K	0.0%	$40.17	+4.5%	COM	134429109
HRL	HORMEL FOODS CORP	9,363	$285K	0.0%	$37.33	-15.2%	COM	440452100
BBWI	BATH & BODY WORKS INC	7,214	$282K	0.0%	$55.63	-22.0%	COM	070830104
PNW	PINNACLE WEST CAP CORP	3,663	$280K	0.0%	$66.68	+6.1%	COM	723484101
—	WALGREENS BOOTS ALLIANCE INC	23,096	$279K	0.0%	$57.86	—	COM	931427108
AIZ	ASSURANT INC	1,677	$279K	0.0%	$127.33	+32.8%	COM	04621X108
CZR	CAESARS ENTERTAINMENT INC NE	6,980	$277K	0.0%	$78.62	-52.2%	COM	12769G100
WYNN	WYNN RESORTS LTD	3,046	$273K	0.0%	$87.89	+7.4%	COM	983134107
HSIC	HENRY SCHEIN INC	4,130	$265K	0.0%	$69.45	+1.4%	COM	806407102
MTCH	MATCH GROUP INC NEW	8,569	$260K	0.0%	$129.60	-76.2%	COM	57667L107
NCLH	NORWEGIAN CRUISE LINE HLDG L	13,838	$260K	0.0%	$20.32	-13.6%	SHS	G66721104
GNRC	GENERAC HLDGS INC	1,955	$258K	0.0%	$278.01	-50.3%	COM	368736104
FOXA	FOX CORP	7,456	$256K	0.0%	$31.77	+1.1%	CL A COM	35137L105
—	DAYFORCE INC	5,093	$253K	0.0%	$90.65	-37.0%	COM	15677J108
BF/B	BROWN FORMAN CORP	5,774	$249K	0.0%	$57.47	-21.7%	CL B	115637209
HAS	HASBRO INC	4,221	$247K	0.0%	$74.15	-25.0%	COM	418056107
MKTX	MARKETAXESS HLDGS INC	1,222	$245K	0.0%	$337.60	-40.6%	COM	57060D108
FRT	FEDERAL RLTY INVT TR NEW	2,408	$243K	0.0%	$101.22	-7.5%	SH BEN INT NEW	313745101
AAL	AMERICAN AIRLS GROUP INC	21,162	$240K	0.0%	$14.23	-7.7%	COM	02376R102
BWA	BORGWARNER INC	7,349	$237K	0.0%	$32.32	+4.6%	COM	099724106
SOLV	SOLVENTUM CORP	4,456	$236K	0.0%	$60.70	0.0%	COM SHS	83444M101
FMC	FMC CORP	4,026	$232K	0.0%	$77.68	-29.1%	COM NEW	302491303
DVA	DAVITA INC	1,669	$231K	0.0%	$92.39	+49.2%	COM	23918K108
GL	GLOBE LIFE INC	2,708	$223K	0.0%	$81.71	-0.0%	COM	37959E102
ETSY	ETSY INC	3,772	$222K	0.0%	$122.85	-47.9%	COM	29786A106
PAYC	PAYCOM SOFTWARE INC	1,551	$222K	0.0%	$294.84	-42.6%	COM	70432V102
RL	RALPH LAUREN CORP	1,259	$220K	0.0%	$119.69	+40.7%	CL A	751212101
IVZ	INVESCO LTD	14,509	$217K	0.0%	$13.85	+3.2%	SHS	G491BT108
BEN	FRANKLIN RESOURCES INC	9,672	$216K	0.0%	$21.85	-0.5%	COM	354613101
—	PARAMOUNT GLOBAL	15,945	$166K	0.0%	$34.93	—	CLASS B COM	92556H206