Kentucky Retirement Systems Insurance Trust Fund Index / Passive

Location: Frankfort, KY

CIK: 0001584686 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value: $1.441B (100.0% shares, 0.0% debt)

Holdings (500)

AAPL APPLE INC 7.3%

Value $105M Shares 450,155 Est. Cost $106.22 Unrealized +108.9%

MSFT MICROSOFT CORP 6.6%

Value $94.7M Shares 220,073 Est. Cost $139.68 Unrealized +202.9%

NVDA NVIDIA CORPORATION 6.1%

Value $88.45M Shares 728,343 Est. Cost $92.51 Unrealized +27.6%

AMZN AMAZON COM INC 3.6%

Value $51.53M Shares 276,565 Est. Cost $123.32 Unrealized +48.0%

META META PLATFORMS INC 2.6%

Value $37.03M Shares 64,684 Est. Cost $156.84 Unrealized +226.5%

GOOGL ALPHABET INC 2.0%

Value $28.77M Shares 173,470 Est. Cost $108.39 Unrealized +53.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $24.96M Shares 54,234 Est. Cost $202.19 Unrealized +118.7%

GOOG ALPHABET INC 1.6%

Value $23.78M Shares 142,207 Est. Cost $108.72 Unrealized +54.7%

AVGO BROADCOM INC 1.6%

Value $23.77M Shares 137,819 Est. Cost $145.38 Unrealized +8.7%

TSLA TESLA INC 1.5%

Value $21.49M Shares 82,149 Est. Cost $258.64 Unrealized -11.8%

LLY ELI LILLY & CO 1.4%

Value $20.69M Shares 23,356 Est. Cost $148.87 Unrealized +498.0%

JPM JPMORGAN CHASE & CO. 1.2%

Value $17.76M Shares 84,238 Est. Cost $80.46 Unrealized +154.7%

UNH UNITEDHEALTH GROUP INC 1.1%

Value $15.99M Shares 27,340 Est. Cost $236.56 Unrealized +131.8%

XOM EXXON MOBIL CORP 1.1%

Value $15.42M Shares 131,541 Est. Cost $61.02 Unrealized +80.3%

V VISA INC 0.9%

Value $13.6M Shares 49,458 Est. Cost $139.78 Unrealized +91.5%

PG PROCTER AND GAMBLE CO 0.8%

Value $12.07M Shares 69,697 Est. Cost $93.90 Unrealized +74.9%

MA MASTERCARD INCORPORATED 0.8%

Value $12.06M Shares 24,427 Est. Cost $222.34 Unrealized +107.7%

HD HOME DEPOT INC 0.8%

Value $11.9M Shares 29,359 Est. Cost $165.62 Unrealized +112.9%

COST COSTCO WHSL CORP NEW 0.8%

Value $11.64M Shares 13,126 Est. Cost $275.44 Unrealized +212.9%

JNJ JOHNSON & JOHNSON 0.8%

Value $11.55M Shares 71,272 Est. Cost $109.48 Unrealized +39.4%

WMT WALMART INC 0.7%

Value $10.38M Shares 128,600 Est. Cost $47.56 Unrealized +52.4%

ABBV ABBVIE INC 0.7%

Value $10.33M Shares 52,297 Est. Cost $73.13 Unrealized +144.4%

NFLX NETFLIX INC 0.6%

Value $9.012M Shares 12,706 Est. Cost $25.58 Unrealized +161.4%

MRK MERCK & CO INC 0.6%

Value $8.523M Shares 75,049 Est. Cost $55.31 Unrealized +104.2%

KO COCA COLA CO 0.6%

Value $8.253M Shares 114,844 Est. Cost $40.87 Unrealized +60.6%

ORCL ORACLE CORP 0.6%

Value $8.064M Shares 47,324 Est. Cost $44.85 Unrealized +219.0%

BAC BANK AMERICA CORP 0.6%

Value $7.931M Shares 199,875 Est. Cost $21.13 Unrealized +83.5%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $7.863M Shares 47,919 Est. Cost $69.72 Unrealized +117.9%

CRM SALESFORCE INC 0.5%

Value $7.853M Shares 28,690 Est. Cost $149.91 Unrealized +69.3%

CVX CHEVRON CORP NEW 0.5%

Value $7.416M Shares 50,359 Est. Cost $88.53 Unrealized +58.1%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $6.996M Shares 11,310 Est. Cost $319.88 Unrealized +84.2%

PEP PEPSICO INC 0.5%

Value $6.916M Shares 40,668 Est. Cost $103.22 Unrealized +57.8%

ADBE ADOBE INC 0.5%

Value $6.797M Shares 13,128 Est. Cost $272.10 Unrealized +101.6%

LIN LINDE PLC 0.5%

Value $6.787M Shares 14,233 Est. Cost $322.30 Unrealized +39.0%

ACN ACCENTURE PLC IRELAND 0.5%

Value $6.556M Shares 18,546 Est. Cost $180.24 Unrealized +79.1%

MCD MCDONALDS CORP 0.4%

Value $6.467M Shares 21,239 Est. Cost $150.89 Unrealized +76.7%

CSCO CISCO SYS INC 0.4%

Value $6.348M Shares 119,283 Est. Cost $31.76 Unrealized +47.3%

GE GE AEROSPACE 0.4%

Value $6.054M Shares 32,104 Est. Cost $60.12 Unrealized +179.3%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $6.03M Shares 27,273 Est. Cost $105.67 Unrealized +78.8%

ABT ABBOTT LABS 0.4%

Value $5.873M Shares 51,514 Est. Cost $67.51 Unrealized +58.6%

WFC WELLS FARGO CO NEW 0.4%

Value $5.693M Shares 100,777 Est. Cost $34.61 Unrealized +58.5%

CAT CATERPILLAR INC 0.4%

Value $5.615M Shares 14,357 Est. Cost $114.24 Unrealized +196.5%

QCOM QUALCOMM INC 0.4%

Value $5.609M Shares 32,983 Est. Cost $80.05 Unrealized +113.8%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $5.597M Shares 124,633 Est. Cost $35.57 Unrealized +7.9%

PM PHILIP MORRIS INTL INC 0.4%

Value $5.589M Shares 46,034 Est. Cost $62.53 Unrealized +75.6%

TXN TEXAS INSTRS INC 0.4%

Value $5.584M Shares 27,033 Est. Cost $90.86 Unrealized +112.4%

NOW SERVICENOW INC 0.4%

Value $5.455M Shares 6,099 Est. Cost $75.74 Unrealized +117.1%

DHR DANAHER CORPORATION 0.4%

Value $5.291M Shares 19,031 Est. Cost $130.29 Unrealized +101.4%

DIS DISNEY WALT CO 0.4%

Value $5.165M Shares 53,696 Est. Cost $105.91 Unrealized -14.5%

ISRG INTUITIVE SURGICAL INC 0.4%

Value $5.159M Shares 10,502 Est. Cost $272.88 Unrealized +70.6%

NEE NEXTERA ENERGY INC 0.4%

Value $5.142M Shares 60,829 Est. Cost $61.66 Unrealized +21.4%

INTU INTUIT 0.4%

Value $5.14M Shares 8,277 Est. Cost $269.64 Unrealized +134.8%

AMGN AMGEN INC 0.4%

Value $5.126M Shares 15,909 Est. Cost $151.07 Unrealized +107.3%

AMAT APPLIED MATLS INC 0.3%

Value $4.953M Shares 24,514 Est. Cost $57.36 Unrealized +252.8%

SPGI S&P GLOBAL INC 0.3%

Value $4.898M Shares 9,480 Est. Cost $276.58 Unrealized +77.1%

PFE PFIZER INC 0.3%

Value $4.855M Shares 167,776 Est. Cost $28.62 Unrealized -6.8%

CMCSA COMCAST CORP NEW 0.3%

Value $4.777M Shares 114,375 Est. Cost $31.92 Unrealized +18.3%

RTX RTX CORPORATION 0.3%

Value $4.772M Shares 39,385 Est. Cost $65.00 Unrealized +70.9%

UBER UBER TECHNOLOGIES INC 0.3%

Value $4.675M Shares 62,203 Est. Cost $52.31 Unrealized +34.6%

T AT&T INC 0.3%

Value $4.67M Shares 212,292 Est. Cost $14.56 Unrealized +29.0%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $4.629M Shares 9,350 Est. Cost $198.70 Unrealized +139.1%

LOW LOWES COS INC 0.3%

Value $4.57M Shares 16,871 Est. Cost $93.74 Unrealized +151.9%

AXP AMERICAN EXPRESS CO 0.3%

Value $4.51M Shares 16,628 Est. Cost $100.31 Unrealized +144.4%

UNP UNION PAC CORP 0.3%

Value $4.446M Shares 18,037 Est. Cost $134.28 Unrealized +74.7%

PGR PROGRESSIVE CORP 0.3%

Value $4.4M Shares 17,340 Est. Cost $61.45 Unrealized +248.5%

BKNG BOOKING HOLDINGS INC 0.3%

Value $4.183M Shares 993 Est. Cost $1957.59 Unrealized +93.8%

HON HONEYWELL INTL INC 0.3%

Value $3.985M Shares 19,280 Est. Cost $116.82 Unrealized +61.2%

TJX TJX COS INC NEW 0.3%

Value $3.933M Shares 33,461 Est. Cost $47.85 Unrealized +135.6%

— BLACKROCK INC 0.3%

Value $3.915M Shares 4,123 Est. Cost $460.42 Unrealized —

ETN EATON CORP PLC 0.3%

Value $3.907M Shares 11,787 Est. Cost $90.79 Unrealized +231.8%

MS MORGAN STANLEY 0.3%

Value $3.845M Shares 36,884 Est. Cost $43.83 Unrealized +121.1%

LMT LOCKHEED MARTIN CORP 0.3%

Value $3.672M Shares 6,281 Est. Cost $250.07 Unrealized +106.5%

SYK STRYKER CORPORATION 0.3%

Value $3.667M Shares 10,151 Est. Cost $162.12 Unrealized +110.0%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $3.654M Shares 43,601 Est. Cost $30.73 Unrealized +156.5%

COP CONOCOPHILLIPS 0.3%

Value $3.62M Shares 34,382 Est. Cost $51.14 Unrealized +105.5%

ELV ELEVANCE HEALTH INC 0.2%

Value $3.57M Shares 6,866 Est. Cost $249.00 Unrealized +109.1%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $3.554M Shares 7,642 Est. Cost $179.59 Unrealized +167.5%

C CITIGROUP INC 0.2%

Value $3.536M Shares 56,485 Est. Cost $43.59 Unrealized +36.3%

PLD PROLOGIS INC. 0.2%

Value $3.462M Shares 27,414 Est. Cost $79.04 Unrealized +49.4%

MDT MEDTRONIC PLC 0.2%

Value $3.419M Shares 37,974 Est. Cost $77.18 Unrealized +4.7%

MU MICRON TECHNOLOGY INC 0.2%

Value $3.405M Shares 32,830 Est. Cost $41.78 Unrealized +148.9%

ADI ANALOG DEVICES INC 0.2%

Value $3.382M Shares 14,692 Est. Cost $109.94 Unrealized +100.2%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $3.341M Shares 12,074 Est. Cost $120.55 Unrealized +110.3%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $3.303M Shares 3,142 Est. Cost $460.99 Unrealized +140.1%

PANW PALO ALTO NETWORKS INC 0.2%

Value $3.277M Shares 9,587 Est. Cost $104.25 Unrealized +61.5%

SBUX STARBUCKS CORP 0.2%

Value $3.271M Shares 33,551 Est. Cost $59.98 Unrealized +38.1%

BX BLACKSTONE INC 0.2%

Value $3.265M Shares 21,320 Est. Cost $97.57 Unrealized +37.0%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $3.248M Shares 14,560 Est. Cost $85.42 Unrealized +153.9%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $3.216M Shares 13,829 Est. Cost $150.33 Unrealized +40.2%

CB CHUBB LIMITED 0.2%

Value $3.207M Shares 11,122 Est. Cost $134.55 Unrealized +101.3%

DE DEERE & CO 0.2%

Value $3.167M Shares 7,588 Est. Cost $171.74 Unrealized +115.0%

— LAM RESEARCH CORP 0.2%

Value $3.15M Shares 3,860 Est. Cost $266.29 Unrealized —

NKE NIKE INC 0.2%

Value $3.145M Shares 35,572 Est. Cost $82.18 Unrealized -7.5%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $3.106M Shares 60,026 Est. Cost $46.36 Unrealized -5.8%

GILD GILEAD SCIENCES INC 0.2%

Value $3.09M Shares 36,861 Est. Cost $51.97 Unrealized +40.6%

KLAC KLA CORP 0.2%

Value $3.082M Shares 3,980 Est. Cost $180.98 Unrealized +328.3%

FISV FISERV INC 0.2%

Value $3.062M Shares 17,046 Est. Cost $88.84 Unrealized +85.7%

TMUS T-MOBILE US INC 0.2%

Value $2.994M Shares 14,509 Est. Cost $102.89 Unrealized +82.2%

INTC INTEL CORP 0.2%

Value $2.964M Shares 126,335 Est. Cost $34.31 Unrealized -27.5%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $2.957M Shares 21,688 Est. Cost $102.15 Unrealized +18.0%

— ARISTA NETWORKS INC 0.2%

Value $2.927M Shares 7,627 Est. Cost $151.97 Unrealized —

SO SOUTHERN CO 0.2%

Value $2.919M Shares 32,374 Est. Cost $45.28 Unrealized +80.3%

MDLZ MONDELEZ INTL INC 0.2%

Value $2.914M Shares 39,550 Est. Cost $41.90 Unrealized +60.3%

CI THE CIGNA GROUP 0.2%

Value $2.867M Shares 8,277 Est. Cost $190.93 Unrealized +75.5%

SCHW SCHWAB CHARLES CORP 0.2%

Value $2.867M Shares 44,230 Est. Cost $44.37 Unrealized +45.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $2.731M Shares 16,999 Est. Cost $77.84 Unrealized +94.9%

DUK DUKE ENERGY CORP NEW 0.2%

Value $2.635M Shares 22,857 Est. Cost $67.91 Unrealized +56.0%

BA BOEING CO 0.2%

Value $2.635M Shares 17,331 Est. Cost $178.17 Unrealized -3.8%

SHW SHERWIN WILLIAMS CO 0.2%

Value $2.622M Shares 6,871 Est. Cost $222.42 Unrealized +55.1%

ZTS ZOETIS INC 0.2%

Value $2.621M Shares 13,414 Est. Cost $103.04 Unrealized +76.0%

KKR KKR & CO INC 0.2%

Value $2.607M Shares 19,968 Est. Cost $100.87 Unrealized +16.4%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $2.597M Shares 6,682 Est. Cost $110.33 Unrealized +210.9%

MO ALTRIA GROUP INC 0.2%

Value $2.578M Shares 50,517 Est. Cost $27.26 Unrealized +67.0%

CL COLGATE PALMOLIVE CO 0.2%

Value $2.511M Shares 24,192 Est. Cost $59.22 Unrealized +67.0%

EQIX EQUINIX INC 0.2%

Value $2.495M Shares 2,811 Est. Cost $457.73 Unrealized +73.6%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $2.407M Shares 9,258 Est. Cost $51.98 Unrealized +279.3%

PH PARKER-HANNIFIN CORP 0.2%

Value $2.405M Shares 3,806 Est. Cost $177.45 Unrealized +215.8%

TDG TRANSDIGM GROUP INC 0.2%

Value $2.37M Shares 1,661 Est. Cost $378.32 Unrealized +204.6%

PYPL PAYPAL HLDGS INC 0.2%

Value $2.362M Shares 30,269 Est. Cost $94.77 Unrealized -29.6%

CME CME GROUP INC 0.2%

Value $2.352M Shares 10,661 Est. Cost $123.37 Unrealized +59.2%

CVS CVS HEALTH CORP 0.2%

Value $2.342M Shares 37,246 Est. Cost $63.01 Unrealized -12.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $2.336M Shares 40,547 Est. Cost $61.24 Unrealized -9.6%

APH AMPHENOL CORP NEW 0.2%

Value $2.323M Shares 35,656 Est. Cost $44.44 Unrealized +44.1%

GD GENERAL DYNAMICS CORP 0.2%

Value $2.307M Shares 7,635 Est. Cost $136.53 Unrealized +109.9%

SNPS SYNOPSYS INC 0.2%

Value $2.297M Shares 4,536 Est. Cost $167.82 Unrealized +219.7%

WM WASTE MGMT INC DEL 0.2%

Value $2.245M Shares 10,813 Est. Cost $85.91 Unrealized +137.8%

HCA HCA HEALTHCARE INC 0.2%

Value $2.236M Shares 5,501 Est. Cost $122.70 Unrealized +195.1%

AON AON PLC 0.2%

Value $2.225M Shares 6,432 Est. Cost $207.33 Unrealized +56.5%

Value $2.223M Shares 16,265 Est. Cost $94.04 Unrealized +26.7%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $2.221M Shares 4,940 Est. Cost $130.94 Unrealized +213.7%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $2.218M Shares 59,623 Est. Cost $30.69 Unrealized 0.0%

MCO MOODYS CORP 0.2%

Value $2.201M Shares 4,637 Est. Cost $181.84 Unrealized +152.3%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $2.197M Shares 8,107 Est. Cost $88.16 Unrealized +213.6%

WELL WELLTOWER INC 0.2%

Value $2.194M Shares 17,134 Est. Cost $65.76 Unrealized +73.1%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $2.175M Shares 11,769 Est. Cost $97.20 Unrealized +72.3%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $2.149M Shares 4,070 Est. Cost $240.00 Unrealized +99.2%

TGT TARGET CORP 0.1%

Value $2.135M Shares 13,697 Est. Cost $97.39 Unrealized +44.8%

FCX FREEPORT-MCMORAN INC 0.1%

Value $2.124M Shares 42,542 Est. Cost $21.74 Unrealized +103.5%

USB US BANCORP DEL 0.1%

Value $2.113M Shares 46,201 Est. Cost $34.01 Unrealized +20.9%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.096M Shares 7,999 Est. Cost $124.04 Unrealized +91.3%

CTAS CINTAS CORP 0.1%

Value $2.088M Shares 10,144 Est. Cost $154.21 Unrealized +23.8%

GEV GE VERNOVA INC 0.1%

Value $2.075M Shares 8,136 Est. Cost $158.10 Unrealized +21.2%

EOG EOG RES INC 0.1%

Value $2.07M Shares 16,835 Est. Cost $68.61 Unrealized +75.5%

BDX BECTON DICKINSON & CO 0.1%

Value $2.063M Shares 8,558 Est. Cost $183.94 Unrealized +23.8%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $2.001M Shares 24,857 Est. Cost $26.41 Unrealized +159.5%

CSX CSX CORP 0.1%

Value $1.982M Shares 57,401 Est. Cost $26.52 Unrealized +25.2%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $1.977M Shares 1,717 Est. Cost $23.42 Unrealized +213.7%

APD AIR PRODS & CHEMS INC 0.1%

Value $1.96M Shares 6,582 Est. Cost $163.15 Unrealized +61.3%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.917M Shares 6,836 Est. Cost $332.59 Unrealized -14.6%

ECL ECOLAB INC 0.1%

Value $1.914M Shares 7,498 Est. Cost $141.94 Unrealized +69.8%

MCK MCKESSON CORP 0.1%

Value $1.898M Shares 3,839 Est. Cost $171.47 Unrealized +222.7%

EMR EMERSON ELEC CO 0.1%

Value $1.854M Shares 16,956 Est. Cost $59.11 Unrealized +77.8%

FDX FEDEX CORP 0.1%

Value $1.826M Shares 6,673 Est. Cost $148.63 Unrealized +89.2%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $1.825M Shares 6,487 Est. Cost $95.83 Unrealized +190.7%

NEM NEWMONT CORP 0.1%

Value $1.816M Shares 33,972 Est. Cost $38.02 Unrealized +27.3%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $1.81M Shares 7,542 Est. Cost $169.24 Unrealized +44.2%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $1.766M Shares 3,174 Est. Cost $291.61 Unrealized +86.7%

SLB SCHLUMBERGER LTD 0.1%

Value $1.764M Shares 42,043 Est. Cost $39.98 Unrealized +6.7%

ADSK AUTODESK INC 0.1%

Value $1.757M Shares 6,379 Est. Cost $146.27 Unrealized +72.1%

MAR MARRIOTT INTL INC NEW 0.1%

Value $1.72M Shares 6,918 Est. Cost $103.33 Unrealized +122.4%

PSA PUBLIC STORAGE OPER CO 0.1%

Value $1.697M Shares 4,664 Est. Cost $189.28 Unrealized +62.0%

TFC TRUIST FINL CORP 0.1%

Value $1.696M Shares 39,649 Est. Cost $39.95 Unrealized -0.9%

COF CAPITAL ONE FINL CORP 0.1%

Value $1.693M Shares 11,306 Est. Cost $76.63 Unrealized +82.5%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $1.682M Shares 7,296 Est. Cost $94.99 Unrealized +127.1%

AFL AFLAC INC 0.1%

Value $1.668M Shares 14,923 Est. Cost $38.53 Unrealized +156.3%

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.663M Shares 6,694 Est. Cost $141.23 Unrealized +65.0%

DHI D R HORTON INC 0.1%

Value $1.657M Shares 8,688 Est. Cost $43.86 Unrealized +294.8%

ABNB AIRBNB INC 0.1%

Value $1.652M Shares 13,027 Est. Cost $137.86 Unrealized -5.9%

WMB WILLIAMS COS INC 0.1%

Value $1.647M Shares 36,089 Est. Cost $20.04 Unrealized +108.4%

O REALTY INCOME CORP 0.1%

Value $1.635M Shares 25,784 Est. Cost $49.30 Unrealized +11.6%

PSX PHILLIPS 66 0.1%

Value $1.629M Shares 12,393 Est. Cost $62.49 Unrealized +105.5%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.616M Shares 15,755 Est. Cost $61.76 Unrealized +50.7%

MPC MARATHON PETE CORP 0.1%

Value $1.614M Shares 9,909 Est. Cost $43.35 Unrealized +278.2%

URI UNITED RENTALS INC 0.1%

Value $1.597M Shares 1,972 Est. Cost $190.82 Unrealized +272.5%

AZO AUTOZONE INC 0.1%

Value $1.594M Shares 506 Est. Cost $1030.24 Unrealized +198.0%

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.58M Shares 6,748 Est. Cost $107.95 Unrealized +99.5%

OKE ONEOK INC NEW 0.1%

Value $1.576M Shares 17,293 Est. Cost $42.31 Unrealized +92.6%

BK BANK NEW YORK MELLON CORP 0.1%

Value $1.57M Shares 21,849 Est. Cost $33.33 Unrealized +91.6%

SRE SEMPRA 0.1%

Value $1.568M Shares 18,746 Est. Cost $58.20 Unrealized +31.2%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $1.535M Shares 19,778 Est. Cost $39.51 Unrealized +74.5%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $1.534M Shares 9,074 Est. Cost $90.79 Unrealized +62.6%

PCAR PACCAR INC 0.1%

Value $1.532M Shares 15,521 Est. Cost $46.22 Unrealized +99.6%

CCI CROWN CASTLE INC 0.1%

Value $1.526M Shares 12,866 Est. Cost $101.02 Unrealized +1.0%

GM GENERAL MTRS CO 0.1%

Value $1.492M Shares 33,276 Est. Cost $34.25 Unrealized +33.4%

ROST ROSS STORES INC 0.1%

Value $1.486M Shares 9,876 Est. Cost $72.05 Unrealized +101.7%

ALL ALLSTATE CORP 0.1%

Value $1.483M Shares 7,818 Est. Cost $75.50 Unrealized +128.9%

DLR DIGITAL RLTY TR INC 0.1%

Value $1.475M Shares 9,112 Est. Cost $101.02 Unrealized +45.4%

FTNT FORTINET INC 0.1%

Value $1.458M Shares 18,797 Est. Cost $53.49 Unrealized +27.7%

MET METLIFE INC 0.1%

Value $1.437M Shares 17,417 Est. Cost $38.06 Unrealized +88.8%

D DOMINION ENERGY INC 0.1%

Value $1.435M Shares 24,839 Est. Cost $55.20 Unrealized -7.3%

KMB KIMBERLY-CLARK CORP 0.1%

Value $1.419M Shares 9,972 Est. Cost $95.91 Unrealized +39.9%

FICO FAIR ISAAC CORP 0.1%

Value $1.411M Shares 726 Est. Cost $665.18 Unrealized +157.2%

AIG AMERICAN INTL GROUP INC 0.1%

Value $1.396M Shares 19,066 Est. Cost $40.27 Unrealized +79.4%

GWW GRAINGER W W INC 0.1%

Value $1.367M Shares 1,316 Est. Cost $315.69 Unrealized +203.1%

AMP AMERIPRISE FINL INC 0.1%

Value $1.366M Shares 2,907 Est. Cost $139.18 Unrealized +206.5%

TEL TE CONNECTIVITY PLC 0.1%

Value $1.359M Shares 8,998 Est. Cost $146.90 Unrealized 0.0%

CPRT COPART INC 0.1%

Value $1.359M Shares 25,927 Est. Cost $35.50 Unrealized +46.3%

MSCI MSCI INC 0.1%

Value $1.358M Shares 2,329 Est. Cost $266.50 Unrealized +100.1%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $1.353M Shares 16,153 Est. Cost $96.35 Unrealized -20.5%

LEN LENNAR CORP 0.1%

Value $1.342M Shares 7,156 Est. Cost $51.15 Unrealized +221.1%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $1.336M Shares 5,617 Est. Cost $177.92 Unrealized +26.3%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $1.334M Shares 1,443 Est. Cost $393.57 Unrealized +116.8%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $1.316M Shares 14,749 Est. Cost $40.69 Unrealized +87.7%

CMI CUMMINS INC 0.1%

Value $1.314M Shares 4,058 Est. Cost $136.89 Unrealized +110.4%

KVUE KENVUE INC 0.1%

Value $1.312M Shares 56,703 Est. Cost $21.01 Unrealized -6.5%

PWR QUANTA SVCS INC 0.1%

Value $1.301M Shares 4,362 Est. Cost $88.00 Unrealized +199.9%

A AGILENT TECHNOLOGIES INC 0.1%

Value $1.283M Shares 8,638 Est. Cost $74.44 Unrealized +82.1%

VLO VALERO ENERGY CORP 0.1%

Value $1.281M Shares 9,486 Est. Cost $55.80 Unrealized +149.8%

PRU PRUDENTIAL FINL INC 0.1%

Value $1.28M Shares 10,570 Est. Cost $62.54 Unrealized +76.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $1.275M Shares 15,885 Est. Cost $56.73 Unrealized +39.6%

PAYX PAYCHEX INC 0.1%

Value $1.273M Shares 9,490 Est. Cost $64.36 Unrealized +89.4%

KMI KINDER MORGAN INC DEL 0.1%

Value $1.263M Shares 57,170 Est. Cost $15.29 Unrealized +29.8%

PCG PG&E CORP 0.1%

Value $1.251M Shares 63,285 Est. Cost $15.94 Unrealized +16.3%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $1.244M Shares 7,012 Est. Cost $59.27 Unrealized +168.7%

ACGL ARCH CAP GROUP LTD 0.1%

Value $1.241M Shares 11,089 Est. Cost $53.84 Unrealized +83.7%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $1.233M Shares 11,859 Est. Cost $57.37 Unrealized +62.2%

IDXX IDEXX LABS INC 0.1%

Value $1.231M Shares 2,437 Est. Cost $298.08 Unrealized +63.0%

F FORD MTR CO 0.1%

Value $1.221M Shares 115,599 Est. Cost $9.03 Unrealized +15.6%

GIS GENERAL MLS INC 0.1%

Value $1.217M Shares 16,480 Est. Cost $45.60 Unrealized +44.0%

IQV IQVIA HLDGS INC 0.1%

Value $1.215M Shares 5,128 Est. Cost $155.00 Unrealized +52.3%

RSG REPUBLIC SVCS INC 0.1%

Value $1.214M Shares 6,044 Est. Cost $73.54 Unrealized +169.2%

HWM HOWMET AEROSPACE INC 0.1%

Value $1.211M Shares 12,084 Est. Cost $23.42 Unrealized +284.1%

FAST FASTENAL CO 0.1%

Value $1.211M Shares 16,955 Est. Cost $16.75 Unrealized +96.5%

VST VISTRA CORP 0.1%

Value $1.206M Shares 10,172 Est. Cost $84.10 Unrealized 0.0%

CTVA CORTEVA INC 0.1%

Value $1.205M Shares 20,496 Est. Cost $33.17 Unrealized +62.2%

EXC EXELON CORP 0.1%

Value $1.201M Shares 29,607 Est. Cost $25.37 Unrealized +41.0%

STZ CONSTELLATION BRANDS INC 0.1%

Value $1.195M Shares 4,639 Est. Cost $139.38 Unrealized +72.4%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $1.18M Shares 12,574 Est. Cost $71.52 Unrealized +17.1%

AME AMETEK INC 0.1%

Value $1.177M Shares 6,855 Est. Cost $84.38 Unrealized +95.9%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.177M Shares 17,836 Est. Cost $73.07 Unrealized -0.6%

KDP KEURIG DR PEPPER INC 0.1%

Value $1.174M Shares 31,317 Est. Cost $32.75 Unrealized +2.7%

IR INGERSOLL RAND INC 0.1%

Value $1.173M Shares 11,946 Est. Cost $50.19 Unrealized +84.9%

CNC CENTENE CORP DEL 0.1%

Value $1.172M Shares 15,574 Est. Cost $62.60 Unrealized +17.1%

YUM YUM BRANDS INC 0.1%

Value $1.163M Shares 8,325 Est. Cost $74.67 Unrealized +73.3%

COR CENCORA INC 0.1%

Value $1.163M Shares 5,165 Est. Cost $90.03 Unrealized +155.1%

IT GARTNER INC 0.1%

Value $1.156M Shares 2,282 Est. Cost $164.56 Unrealized +192.1%

SYY SYSCO CORP 0.1%

Value $1.137M Shares 14,560 Est. Cost $51.65 Unrealized +39.6%

DOW DOW INC 0.1%

Value $1.134M Shares 20,752 Est. Cost $39.12 Unrealized +22.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $1.133M Shares 14,675 Est. Cost $56.80 Unrealized +28.3%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $1.131M Shares 6,275 Est. Cost $106.93 Unrealized +48.2%

VRSK VERISK ANALYTICS INC 0.1%

Value $1.13M Shares 4,217 Est. Cost $129.54 Unrealized +107.0%

HUM HUMANA INC 0.1%

Value $1.129M Shares 3,565 Est. Cost $260.87 Unrealized +33.7%

KR KROGER CO 0.1%

Value $1.127M Shares 19,661 Est. Cost $30.52 Unrealized +70.8%

— HESS CORP 0.1%

Value $1.111M Shares 8,183 Est. Cost $70.72 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $1.11M Shares 8,918 Est. Cost $53.81 Unrealized +102.6%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $1.109M Shares 5,583 Est. Cost $143.86 Unrealized +34.0%

DD DUPONT DE NEMOURS INC 0.1%

Value $1.101M Shares 12,361 Est. Cost $25.33 Unrealized +30.2%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $1.089M Shares 20,881 Est. Cost $41.89 Unrealized +18.3%

XEL XCEL ENERGY INC 0.1%

Value $1.078M Shares 16,506 Est. Cost $45.08 Unrealized +25.5%

EFX EQUIFAX INC 0.1%

Value $1.077M Shares 3,664 Est. Cost $132.76 Unrealized +110.3%

ED CONSOLIDATED EDISON INC 0.1%

Value $1.066M Shares 10,239 Est. Cost $62.85 Unrealized +50.2%

BKR BAKER HUGHES COMPANY 0.1%

Value $1.063M Shares 29,413 Est. Cost $23.40 Unrealized +45.9%

RMD RESMED INC 0.1%

Value $1.062M Shares 4,350 Est. Cost $145.76 Unrealized +51.4%

NUE NUCOR CORP 0.1%

Value $1.056M Shares 7,027 Est. Cost $53.67 Unrealized +173.5%

— DISCOVER FINL SVCS 0.1%

Value $1.043M Shares 7,434 Est. Cost $66.69 Unrealized —

HPQ HP INC 0.1%

Value $1.039M Shares 28,973 Est. Cost $17.01 Unrealized +95.4%

VICI VICI PPTYS INC 0.1%

Value $1.033M Shares 31,004 Est. Cost $24.48 Unrealized +19.1%

IRM IRON MTN INC DEL 0.1%

Value $1.032M Shares 8,685 Est. Cost $29.20 Unrealized +249.6%

GLW CORNING INC 0.1%

Value $1.03M Shares 22,802 Est. Cost $21.64 Unrealized +88.8%

OXY OCCIDENTAL PETE CORP 0.1%

Value $1.027M Shares 19,935 Est. Cost $40.86 Unrealized +35.6%

EA ELECTRONIC ARTS INC 0.1%

Value $1.021M Shares 7,118 Est. Cost $83.56 Unrealized +72.4%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $1.02M Shares 8,675 Est. Cost $44.22 Unrealized +142.1%

DELL DELL TECHNOLOGIES INC 0.1%

Value $1.01M Shares 8,517 Est. Cost $113.89 Unrealized 0.0%

EIX EDISON INTL 0.1%

Value $996K Shares 11,434 Est. Cost $46.72 Unrealized +62.7%

VMC VULCAN MATLS CO 0.1%

Value $979K Shares 3,910 Est. Cost $110.32 Unrealized +122.9%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $974K Shares 1,810 Est. Cost $220.22 Unrealized +143.5%

XYL XYLEM INC 0.1%

Value $971K Shares 7,191 Est. Cost $72.63 Unrealized +81.2%

DAL DELTA AIR LINES INC DEL 0.1%

Value $964K Shares 18,986 Est. Cost $34.32 Unrealized +24.9%

TRGP TARGA RES CORP 0.1%

Value $960K Shares 6,486 Est. Cost $65.10 Unrealized +110.2%

AVB AVALONBAY CMNTYS INC 0.1%

Value $947K Shares 4,205 Est. Cost $144.74 Unrealized +41.9%

WAB WABTEC 0.1%

Value $943K Shares 5,187 Est. Cost $73.92 Unrealized +120.5%

EBAY EBAY INC. 0.1%

Value $943K Shares 14,478 Est. Cost $30.39 Unrealized +85.2%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $942K Shares 628 Est. Cost $795.55 Unrealized +76.4%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $931K Shares 2,874 Est. Cost $379.27 Unrealized -11.3%

TSCO TRACTOR SUPPLY CO 0.1%

Value $929K Shares 3,194 Est. Cost $22.69 Unrealized +131.5%

LULU LULULEMON ATHLETICA INC 0.1%

Value $924K Shares 3,405 Est. Cost $432.06 Unrealized -38.6%

ON ON SEMICONDUCTOR CORP 0.1%

Value $921K Shares 12,683 Est. Cost $57.54 Unrealized +26.5%

KHC KRAFT HEINZ CO 0.1%

Value $917K Shares 26,132 Est. Cost $35.40 Unrealized -10.1%

CSGP COSTAR GROUP INC 0.1%

Value $915K Shares 12,134 Est. Cost $70.05 Unrealized +8.3%

PPG PPG INDS INC 0.1%

Value $915K Shares 6,907 Est. Cost $101.98 Unrealized +19.6%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $911K Shares 5,282 Est. Cost $58.88 Unrealized +214.4%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $902K Shares 3,359 Est. Cost $164.96 Unrealized +57.3%

WEC WEC ENERGY GROUP INC 0.1%

Value $900K Shares 9,358 Est. Cost $64.61 Unrealized +31.0%

CDW CDW CORP 0.1%

Value $895K Shares 3,955 Est. Cost $123.31 Unrealized +76.4%

NDAQ NASDAQ INC 0.1%

Value $895K Shares 12,252 Est. Cost $49.99 Unrealized +34.1%

NVR NVR INC 0.1%

Value $893K Shares 91 Est. Cost $4127.53 Unrealized +111.5%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $886K Shares 3,007 Est. Cost $148.52 Unrealized +85.2%

PHM PULTE GROUP INC 0.1%

Value $882K Shares 6,144 Est. Cost $32.51 Unrealized +286.8%

MTB M & T BK CORP 0.1%

Value $881K Shares 4,944 Est. Cost $122.06 Unrealized +30.3%

FITB FIFTH THIRD BANCORP 0.1%

Value $858K Shares 20,038 Est. Cost $21.92 Unrealized +76.0%

AXON AXON ENTERPRISE INC 0.1%

Value $850K Shares 2,126 Est. Cost $207.04 Unrealized +66.5%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $846K Shares 14,157 Est. Cost $44.28 Unrealized +30.6%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $844K Shares 5,769 Est. Cost $101.95 Unrealized +34.6%

HSY HERSHEY CO 0.1%

Value $838K Shares 4,372 Est. Cost $127.27 Unrealized +46.2%

BIIB BIOGEN INC 0.1%

Value $836K Shares 4,313 Est. Cost $245.77 Unrealized -14.9%

ETR ENTERGY CORP NEW 0.1%

Value $833K Shares 6,330 Est. Cost $38.41 Unrealized +47.4%

— ANSYS INC 0.1%

Value $824K Shares 2,587 Est. Cost $205.77 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $821K Shares 5,168 Est. Cost $96.67 Unrealized +47.2%

FTV FORTIVE CORP 0.1%

Value $819K Shares 10,373 Est. Cost $41.30 Unrealized +32.4%

VLTO VERALTO CORP 0.1%

Value $818K Shares 7,316 Est. Cost $74.74 Unrealized +40.5%

GRMN GARMIN LTD 0.1%

Value $801K Shares 4,553 Est. Cost $82.13 Unrealized +105.6%

CAH CARDINAL HEALTH INC 0.1%

Value $798K Shares 7,220 Est. Cost $45.85 Unrealized +123.2%

DXCM DEXCOM INC 0.1%

Value $795K Shares 11,864 Est. Cost $93.36 Unrealized -12.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $794K Shares 7,569 Est. Cost $110.77 Unrealized -12.8%

FSLR FIRST SOLAR INC 0.1%

Value $790K Shares 3,169 Est. Cost $183.12 Unrealized +23.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $787K Shares 38,480 Est. Cost $10.08 Unrealized +82.4%

DTE DTE ENERGY CO 0.1%

Value $787K Shares 6,129 Est. Cost $79.19 Unrealized +45.0%

VTR VENTAS INC 0.1%

Value $784K Shares 12,232 Est. Cost $43.67 Unrealized +28.1%

STT STATE STR CORP 0.1%

Value $782K Shares 8,841 Est. Cost $58.12 Unrealized +35.5%

DOV DOVER CORP 0.1%

Value $780K Shares 4,070 Est. Cost $90.01 Unrealized +99.3%

GPN GLOBAL PMTS INC 0.1%

Value $772K Shares 7,533 Est. Cost $134.16 Unrealized -23.8%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $766K Shares 3,182 Est. Cost $215.38 Unrealized +0.1%

HAL HALLIBURTON CO 0.1%

Value $759K Shares 26,138 Est. Cost $27.52 Unrealized +10.2%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $759K Shares 7,248 Est. Cost $64.85 Unrealized +55.6%

EQR EQUITY RESIDENTIAL 0.1%

Value $752K Shares 10,101 Est. Cost $51.43 Unrealized +32.4%

NTAP NETAPP INC 0.1%

Value $752K Shares 6,086 Est. Cost $44.35 Unrealized +173.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $743K Shares 3,455 Est. Cost $115.69 Unrealized +76.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $742K Shares 4,826 Est. Cost $126.57 Unrealized +19.9%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $738K Shares 7,700 Est. Cost $52.36 Unrealized +62.6%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $737K Shares 1,263 Est. Cost $360.69 Unrealized +56.1%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $729K Shares 21,534 Est. Cost $23.75 Unrealized +23.9%

BRO BROWN & BROWN INC 0.1%

Value $726K Shares 7,010 Est. Cost $56.32 Unrealized +75.1%

DVN DEVON ENERGY CORP NEW 0.1%

Value $725K Shares 18,540 Est. Cost $25.05 Unrealized +68.3%

PPL PPL CORP 0.1%

Value $723K Shares 21,843 Est. Cost $22.29 Unrealized +31.1%

SW SMURFIT WESTROCK PLC 0.1%

Value $722K Shares 14,608 Est. Cost $43.84 Unrealized 0.0%

ES EVERSOURCE ENERGY 0.0%

Value $720K Shares 10,581 Est. Cost $58.32 Unrealized +3.4%

DECK DECKERS OUTDOOR CORP 0.0%

Value $720K Shares 4,514 Est. Cost $149.99 Unrealized +1.7%

TROW PRICE T ROWE GROUP INC 0.0%

Value $718K Shares 6,591 Est. Cost $82.28 Unrealized +24.2%

STE STERIS PLC 0.0%

Value $708K Shares 2,920 Est. Cost $169.12 Unrealized +36.6%

AEE AMEREN CORP 0.0%

Value $691K Shares 7,900 Est. Cost $55.62 Unrealized +38.1%

EL LAUDER ESTEE COS INC 0.0%

Value $688K Shares 6,899 Est. Cost $160.46 Unrealized -42.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $681K Shares 6,217 Est. Cost $75.34 Unrealized +31.4%

HUBB HUBBELL INC 0.0%

Value $681K Shares 1,589 Est. Cost $292.38 Unrealized +29.1%

FE FIRSTENERGY CORP 0.0%

Value $673K Shares 15,176 Est. Cost $29.97 Unrealized +32.9%

RJF RAYMOND JAMES FINL INC 0.0%

Value $672K Shares 5,488 Est. Cost $72.10 Unrealized +58.8%

MRNA MODERNA INC 0.0%

Value $669K Shares 10,015 Est. Cost $313.11 Unrealized -70.7%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $668K Shares 3,448 Est. Cost $132.90 Unrealized +24.8%

WDC WESTERN DIGITAL CORP. 0.0%

Value $660K Shares 9,668 Est. Cost $39.04 Unrealized +28.9%

GDDY GODADDY INC 0.0%

Value $654K Shares 4,174 Est. Cost $131.95 Unrealized +15.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $651K Shares 6,030 Est. Cost $105.40 Unrealized +2.1%

COO COOPER COS INC 0.0%

Value $650K Shares 5,895 Est. Cost $96.75 Unrealized +0.6%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $650K Shares 3,989 Est. Cost $85.85 Unrealized +73.7%

TER TERADYNE INC 0.0%

Value $647K Shares 4,831 Est. Cost $92.27 Unrealized +45.2%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $645K Shares 2,148 Est. Cost $246.82 Unrealized +23.6%

EQT EQT CORP 0.0%

Value $644K Shares 17,588 Est. Cost $37.43 Unrealized -10.8%

CPAY CORPAY INC 0.0%

Value $643K Shares 2,056 Est. Cost $286.94 Unrealized +2.4%

PTC PTC INC 0.0%

Value $643K Shares 3,557 Est. Cost $131.73 Unrealized +33.4%

— KELLANOVA 0.0%

Value $641K Shares 7,943 Est. Cost $48.76 Unrealized +40.3%

— SUPER MICRO COMPUTER INC 0.0%

Value $640K Shares 1,537 Est. Cost $1007.92 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $638K Shares 4,596 Est. Cost $92.39 Unrealized +34.7%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $635K Shares 3,098 Est. Cost $93.24 Unrealized +108.4%

WAT WATERS CORP 0.0%

Value $633K Shares 1,758 Est. Cost $201.73 Unrealized +61.4%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $632K Shares 43,003 Est. Cost $9.43 Unrealized +42.4%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $632K Shares 27,094 Est. Cost $11.21 Unrealized +83.9%

CINF CINCINNATI FINL CORP 0.0%

Value $630K Shares 4,626 Est. Cost $82.45 Unrealized +51.7%

CMS CMS ENERGY CORP 0.0%

Value $625K Shares 8,845 Est. Cost $42.80 Unrealized +47.3%

MKC MCCORMICK & CO INC 0.0%

Value $614K Shares 7,462 Est. Cost $72.84 Unrealized +3.1%

BALL BALL CORP 0.0%

Value $610K Shares 8,988 Est. Cost $54.39 Unrealized +14.3%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $606K Shares 1,385 Est. Cost $364.49 Unrealized +13.7%

BBY BEST BUY INC 0.0%

Value $600K Shares 5,812 Est. Cost $47.49 Unrealized +76.7%

OMC OMNICOM GROUP INC 0.0%

Value $599K Shares 5,793 Est. Cost $54.03 Unrealized +69.1%

MOH MOLINA HEALTHCARE INC 0.0%

Value $598K Shares 1,735 Est. Cost $309.23 Unrealized +6.7%

CLX CLOROX CO DEL 0.0%

Value $597K Shares 3,667 Est. Cost $113.10 Unrealized +24.8%

INVH INVITATION HOMES INC 0.0%

Value $595K Shares 16,868 Est. Cost $32.81 Unrealized +3.2%

SYF SYNCHRONY FINANCIAL 0.0%

Value $584K Shares 11,702 Est. Cost $26.99 Unrealized +75.0%

GPC GENUINE PARTS CO 0.0%

Value $576K Shares 4,125 Est. Cost $85.20 Unrealized +55.8%

DRI DARDEN RESTAURANTS INC 0.0%

Value $576K Shares 3,507 Est. Cost $73.73 Unrealized +97.3%

BAX BAXTER INTL INC 0.0%

Value $574K Shares 15,105 Est. Cost $56.84 Unrealized -37.2%

PKG PACKAGING CORP AMER 0.0%

Value $569K Shares 2,640 Est. Cost $100.14 Unrealized +91.6%

CNP CENTERPOINT ENERGY INC 0.0%

Value $568K Shares 19,296 Est. Cost $21.11 Unrealized +28.1%

— APTIV PLC 0.0%

Value $567K Shares 7,868 Est. Cost $89.14 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $565K Shares 1,527 Est. Cost $422.10 Unrealized -20.4%

ESS ESSEX PPTY TR INC 0.0%

Value $562K Shares 1,901 Est. Cost $205.63 Unrealized +33.7%

HOLX HOLOGIC INC 0.0%

Value $560K Shares 6,877 Est. Cost $51.99 Unrealized +53.8%

NRG NRG ENERGY INC 0.0%

Value $557K Shares 6,110 Est. Cost $30.71 Unrealized +154.0%

LH LABCORP HOLDINGS INC 0.0%

Value $556K Shares 2,486 Est. Cost $199.50 Unrealized +8.4%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $556K Shares 9,736 Est. Cost $51.78 Unrealized -10.6%

CCL CARNIVAL CORP 0.0%

Value $553K Shares 29,910 Est. Cost $21.63 Unrealized -21.7%

DG DOLLAR GEN CORP NEW 0.0%

Value $551K Shares 6,511 Est. Cost $126.58 Unrealized -16.2%

ULTA ULTA BEAUTY INC 0.0%

Value $550K Shares 1,413 Est. Cost $276.88 Unrealized +35.5%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $550K Shares 3,460 Est. Cost $106.21 Unrealized +36.2%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $549K Shares 4,178 Est. Cost $64.27 Unrealized +87.1%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $547K Shares 4,609 Est. Cost $119.48 Unrealized -8.6%

EXPE EXPEDIA GROUP INC 0.0%

Value $546K Shares 3,691 Est. Cost $113.81 Unrealized +15.5%

CFG CITIZENS FINL GROUP INC 0.0%

Value $545K Shares 13,273 Est. Cost $25.44 Unrealized +51.0%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $545K Shares 66,061 Est. Cost $18.25 Unrealized -57.2%

MAS MASCO CORP 0.0%

Value $542K Shares 6,462 Est. Cost $39.50 Unrealized +87.5%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $542K Shares 6,308 Est. Cost $39.60 Unrealized +93.5%

NTRS NORTHERN TR CORP 0.0%

Value $537K Shares 5,970 Est. Cost $69.50 Unrealized +20.9%

STLD STEEL DYNAMICS INC 0.0%

Value $536K Shares 4,249 Est. Cost $111.23 Unrealized +6.9%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $529K Shares 2,079 Est. Cost $311.81 Unrealized -24.3%

LVS LAS VEGAS SANDS CORP 0.0%

Value $527K Shares 10,466 Est. Cost $50.70 Unrealized -21.3%

AVY AVERY DENNISON CORP 0.0%

Value $526K Shares 2,384 Est. Cost $119.70 Unrealized +75.4%

LUV SOUTHWEST AIRLS CO 0.0%

Value $526K Shares 17,739 Est. Cost $32.52 Unrealized -17.5%

CTRA COTERRA ENERGY INC 0.0%

Value $524K Shares 21,888 Est. Cost $17.49 Unrealized +34.5%

FDS FACTSET RESH SYS INC 0.0%

Value $518K Shares 1,126 Est. Cost $420.47 Unrealized -0.5%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $512K Shares 3,296 Est. Cost $85.63 Unrealized +70.3%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $508K Shares 4,637 Est. Cost $69.39 Unrealized +39.4%

WRB BERKLEY W R CORP 0.0%

Value $505K Shares 8,901 Est. Cost $37.55 Unrealized +43.5%

TSN TYSON FOODS INC 0.0%

Value $504K Shares 8,462 Est. Cost $53.15 Unrealized +9.5%

IP INTERNATIONAL PAPER CO 0.0%

Value $502K Shares 10,285 Est. Cost $30.19 Unrealized +46.4%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $502K Shares 4,558 Est. Cost $97.28 Unrealized -7.1%

EG EVEREST GROUP LTD 0.0%

Value $502K Shares 1,281 Est. Cost $239.36 Unrealized +55.9%

TXT TEXTRON INC 0.0%

Value $491K Shares 5,547 Est. Cost $44.42 Unrealized +98.4%

J JACOBS SOLUTIONS INC 0.0%

Value $485K Shares 3,707 Est. Cost $100.68 Unrealized +18.2%

— AMCOR PLC 0.0%

Value $485K Shares 42,793 Est. Cost $8.91 Unrealized +13.6%

PODD INSULET CORP 0.0%

Value $483K Shares 2,076 Est. Cost $289.01 Unrealized -28.9%

IEX IDEX CORP 0.0%

Value $481K Shares 2,241 Est. Cost $165.30 Unrealized +19.7%

PNR PENTAIR PLC 0.0%

Value $479K Shares 4,900 Est. Cost $49.82 Unrealized +69.5%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $477K Shares 20,837 Est. Cost $23.33 Unrealized -15.2%

VRSN VERISIGN INC 0.0%

Value $472K Shares 2,485 Est. Cost $141.50 Unrealized +26.4%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $467K Shares 4,729 Est. Cost $87.23 Unrealized +15.3%

RVTY REVVITY INC 0.0%

Value $467K Shares 3,652 Est. Cost $117.58 Unrealized -0.3%

KIM KIMCO RLTY CORP 0.0%

Value $463K Shares 19,959 Est. Cost $16.08 Unrealized +28.7%

CAG CONAGRA BRANDS INC 0.0%

Value $461K Shares 14,183 Est. Cost $24.10 Unrealized +17.2%

LNT ALLIANT ENERGY CORP 0.0%

Value $461K Shares 7,594 Est. Cost $43.72 Unrealized +24.4%

KEY KEYCORP 0.0%

Value $460K Shares 27,479 Est. Cost $11.82 Unrealized +25.7%

NI NISOURCE INC 0.0%

Value $460K Shares 13,279 Est. Cost $23.34 Unrealized +31.6%

CF CF INDS HLDGS INC 0.0%

Value $458K Shares 5,342 Est. Cost $42.72 Unrealized +75.2%

ENPH ENPHASE ENERGY INC 0.0%

Value $453K Shares 4,009 Est. Cost $185.37 Unrealized -39.7%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $453K Shares 4,486 Est. Cost $86.01 Unrealized +13.3%

SNA SNAP ON INC 0.0%

Value $452K Shares 1,560 Est. Cost $145.89 Unrealized +82.1%

TRMB TRIMBLE INC 0.0%

Value $449K Shares 7,230 Est. Cost $70.37 Unrealized -20.6%

DPZ DOMINOS PIZZA INC 0.0%

Value $445K Shares 1,035 Est. Cost $354.04 Unrealized +20.1%

— MARATHON OIL CORP 0.0%

Value $441K Shares 16,562 Est. Cost $17.50 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $440K Shares 16,037 Est. Cost $17.35 Unrealized +44.4%

CE CELANESE CORP DEL 0.0%

Value $440K Shares 3,235 Est. Cost $100.79 Unrealized +29.2%

POOL POOL CORP 0.0%

Value $427K Shares 1,133 Est. Cost $347.34 Unrealized -2.5%

L LOEWS CORP 0.0%

Value $426K Shares 5,394 Est. Cost $47.92 Unrealized +63.1%

NDSN NORDSON CORP 0.0%

Value $423K Shares 1,611 Est. Cost $217.73 Unrealized +10.0%

AES AES CORP 0.0%

Value $422K Shares 21,049 Est. Cost $14.15 Unrealized +16.1%

EVRG EVERGY INC 0.0%

Value $422K Shares 6,808 Est. Cost $47.38 Unrealized +16.2%

ROL ROLLINS INC 0.0%

Value $421K Shares 8,317 Est. Cost $35.22 Unrealized +37.9%

DLTR DOLLAR TREE INC 0.0%

Value $421K Shares 5,982 Est. Cost $94.10 Unrealized -3.1%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $411K Shares 2,385 Est. Cost $121.22 Unrealized +36.6%

VTRS VIATRIS INC 0.0%

Value $410K Shares 35,337 Est. Cost $12.26 Unrealized -11.8%

BG BUNGE GLOBAL SA 0.0%

Value $405K Shares 4,194 Est. Cost $98.11 Unrealized -0.4%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $403K Shares 1,761 Est. Cost $108.51 Unrealized +97.5%

UDR UDR INC 0.0%

Value $403K Shares 8,886 Est. Cost $36.54 Unrealized +11.1%

JBL JABIL INC 0.0%

Value $403K Shares 3,359 Est. Cost $126.75 Unrealized -14.5%

ERIE ERIE INDTY CO 0.0%

Value $398K Shares 738 Est. Cost $447.24 Unrealized 0.0%

CPT CAMDEN PPTY TR 0.0%

Value $390K Shares 3,157 Est. Cost $127.32 Unrealized -12.1%

EMN EASTMAN CHEM CO 0.0%

Value $387K Shares 3,461 Est. Cost $64.95 Unrealized +45.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $383K Shares 3,472 Est. Cost $67.17 Unrealized +40.0%

SJM SMUCKER J M CO 0.0%

Value $382K Shares 3,151 Est. Cost $97.03 Unrealized +15.0%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $381K Shares 2,158 Est. Cost $143.00 Unrealized +16.1%

FFIV F5 INC 0.0%

Value $380K Shares 1,726 Est. Cost $161.98 Unrealized +19.7%

— JUNIPER NETWORKS INC 0.0%

Value $380K Shares 9,746 Est. Cost $24.96 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $376K Shares 2,580 Est. Cost $99.28 Unrealized +31.4%

TECH BIO-TECHNE CORP 0.0%

Value $373K Shares 4,666 Est. Cost $86.67 Unrealized -13.9%

HST HOST HOTELS & RESORTS INC 0.0%

Value $366K Shares 20,797 Est. Cost $12.45 Unrealized +28.1%

KMX CARMAX INC 0.0%

Value $358K Shares 4,621 Est. Cost $77.45 Unrealized +2.1%

— INTERPUBLIC GROUP COS INC 0.0%

Value $352K Shares 11,120 Est. Cost $19.20 Unrealized +51.1%

REG REGENCY CTRS CORP 0.0%

Value $349K Shares 4,836 Est. Cost $42.96 Unrealized +52.2%

BXP BXP INC 0.0%

Value $346K Shares 4,302 Est. Cost $79.27 Unrealized -16.1%

TFX TELEFLEX INCORPORATED 0.0%

Value $345K Shares 1,395 Est. Cost $298.60 Unrealized -22.9%

EPAM EPAM SYS INC 0.0%

Value $336K Shares 1,686 Est. Cost $565.87 Unrealized -64.6%

ALB ALBEMARLE CORP 0.0%

Value $330K Shares 3,480 Est. Cost $118.57 Unrealized -27.2%

— CATALENT INC 0.0%

Value $325K Shares 5,358 Est. Cost $93.08 Unrealized —

TPR TAPESTRY INC 0.0%

Value $320K Shares 6,816 Est. Cost $24.77 Unrealized +62.0%

AOS SMITH A O CORP 0.0%

Value $319K Shares 3,552 Est. Cost $53.96 Unrealized +49.4%

INCY INCYTE CORP 0.0%

Value $313K Shares 4,733 Est. Cost $96.02 Unrealized -33.6%

LKQ LKQ CORP 0.0%

Value $311K Shares 7,794 Est. Cost $33.20 Unrealized +18.6%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $307K Shares 1,161 Est. Cost $182.28 Unrealized +40.4%

AIZ ASSURANT INC 0.0%

Value $305K Shares 1,533 Est. Cost $127.33 Unrealized +40.1%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $301K Shares 1,529 Est. Cost $313.06 Unrealized -33.6%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $299K Shares 5,202 Est. Cost $38.97 Unrealized +30.7%

NWSA NEWS CORP NEW 0.0%

Value $298K Shares 11,201 Est. Cost $15.26 Unrealized +76.3%

PNW PINNACLE WEST CAP CORP 0.0%

Value $298K Shares 3,362 Est. Cost $66.68 Unrealized +21.3%

QRVO QORVO INC 0.0%

Value $290K Shares 2,809 Est. Cost $93.24 Unrealized +20.5%

MTCH MATCH GROUP INC NEW 0.0%

Value $289K Shares 7,636 Est. Cost $129.60 Unrealized -73.6%

— DAYFORCE INC 0.0%

Value $287K Shares 4,681 Est. Cost $90.65 Unrealized -39.2%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $286K Shares 1,118 Est. Cost $337.60 Unrealized -32.3%

CPB CAMPBELL SOUP CO 0.0%

Value $285K Shares 5,834 Est. Cost $40.17 Unrealized +15.0%

SOLV SOLVENTUM CORP 0.0%

Value $285K Shares 4,091 Est. Cost $60.70 Unrealized -0.9%

GNRC GENERAC HLDGS INC 0.0%

Value $283K Shares 1,781 Est. Cost $278.01 Unrealized -46.6%

GL GLOBE LIFE INC 0.0%

Value $282K Shares 2,659 Est. Cost $81.71 Unrealized +16.1%

FOXA FOX CORP 0.0%

Value $282K Shares 6,651 Est. Cost $31.77 Unrealized +20.5%

HAS HASBRO INC 0.0%

Value $281K Shares 3,880 Est. Cost $74.15 Unrealized -17.2%

LW LAMB WESTON HLDGS INC 0.0%

Value $275K Shares 4,254 Est. Cost $65.04 Unrealized -1.7%

HSIC HENRY SCHEIN INC 0.0%

Value $273K Shares 3,751 Est. Cost $69.45 Unrealized -0.2%

HRL HORMEL FOODS CORP 0.0%

Value $273K Shares 8,604 Est. Cost $37.33 Unrealized -19.2%

APA APA CORPORATION 0.0%

Value $268K Shares 10,952 Est. Cost $26.02 Unrealized +1.3%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $267K Shares 6,405 Est. Cost $78.62 Unrealized -52.3%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $267K Shares 6,835 Est. Cost $30.02 Unrealized +31.8%

BF/B BROWN FORMAN CORP 0.0%

Value $267K Shares 5,428 Est. Cost $57.47 Unrealized -24.7%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $267K Shares 13,018 Est. Cost $20.32 Unrealized -10.7%

WYNN WYNN RESORTS LTD 0.0%

Value $265K Shares 2,769 Est. Cost $87.89 Unrealized -9.8%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $256K Shares 2,227 Est. Cost $101.22 Unrealized +3.3%

MOS MOSAIC CO NEW 0.0%

Value $253K Shares 9,434 Est. Cost $26.90 Unrealized -2.2%

MHK MOHAWK INDS INC 0.0%

Value $249K Shares 1,551 Est. Cost $143.92 Unrealized 0.0%

BWA BORGWARNER INC 0.0%

Value $245K Shares 6,744 Est. Cost $32.32 Unrealized -0.1%

FMC FMC CORP 0.0%

Value $244K Shares 3,696 Est. Cost $77.68 Unrealized -26.6%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $240K Shares 1,441 Est. Cost $294.84 Unrealized -46.3%

IVZ INVESCO LTD 0.0%

Value $234K Shares 13,323 Est. Cost $13.85 Unrealized +11.6%

RL RALPH LAUREN CORP 0.0%

Value $230K Shares 1,186 Est. Cost $119.69 Unrealized +41.7%

DVA DAVITA INC 0.0%

Value $224K Shares 1,366 Est. Cost $92.39 Unrealized +59.9%

BBWI BATH & BODY WORKS INC 0.0%

Value $211K Shares 6,609 Est. Cost $55.63 Unrealized -43.3%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $190K Shares 21,214 Est. Cost $57.86 Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value $187K Shares 17,608 Est. Cost $32.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	450,155	$105M	7.3%	$106.22	+108.9%	COM	037833100
MSFT	MICROSOFT CORP	220,073	$94.7M	6.6%	$139.68	+202.9%	COM	594918104
NVDA	NVIDIA CORPORATION	728,343	$88.45M	6.1%	$92.51	+27.6%	COM	67066G104
AMZN	AMAZON COM INC	276,565	$51.53M	3.6%	$123.32	+48.0%	COM	023135106
META	META PLATFORMS INC	64,684	$37.03M	2.6%	$156.84	+226.5%	CL A	30303M102
GOOGL	ALPHABET INC	173,470	$28.77M	2.0%	$108.39	+53.8%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	54,234	$24.96M	1.7%	$202.19	+118.7%	CL B NEW	084670702
GOOG	ALPHABET INC	142,207	$23.78M	1.6%	$108.72	+54.7%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	137,819	$23.77M	1.6%	$145.38	+8.7%	COM	11135F101
TSLA	TESLA INC	82,149	$21.49M	1.5%	$258.64	-11.8%	COM	88160R101
LLY	ELI LILLY & CO	23,356	$20.69M	1.4%	$148.87	+498.0%	COM	532457108
JPM	JPMORGAN CHASE & CO.	84,238	$17.76M	1.2%	$80.46	+154.7%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	27,340	$15.99M	1.1%	$236.56	+131.8%	COM	91324P102
XOM	EXXON MOBIL CORP	131,541	$15.42M	1.1%	$61.02	+80.3%	COM	30231G102
V	VISA INC	49,458	$13.6M	0.9%	$139.78	+91.5%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	69,697	$12.07M	0.8%	$93.90	+74.9%	COM	742718109
MA	MASTERCARD INCORPORATED	24,427	$12.06M	0.8%	$222.34	+107.7%	CL A	57636Q104
HD	HOME DEPOT INC	29,359	$11.9M	0.8%	$165.62	+112.9%	COM	437076102
COST	COSTCO WHSL CORP NEW	13,126	$11.64M	0.8%	$275.44	+212.9%	COM	22160K105
JNJ	JOHNSON & JOHNSON	71,272	$11.55M	0.8%	$109.48	+39.4%	COM	478160104
WMT	WALMART INC	128,600	$10.38M	0.7%	$47.56	+52.4%	COM	931142103
ABBV	ABBVIE INC	52,297	$10.33M	0.7%	$73.13	+144.4%	COM	00287Y109
NFLX	NETFLIX INC	12,706	$9.012M	0.6%	$25.58	+161.4%	COM	64110L106
MRK	MERCK & CO INC	75,049	$8.523M	0.6%	$55.31	+104.2%	COM	58933Y105
KO	COCA COLA CO	114,844	$8.253M	0.6%	$40.87	+60.6%	COM	191216100
ORCL	ORACLE CORP	47,324	$8.064M	0.6%	$44.85	+219.0%	COM	68389X105
BAC	BANK AMERICA CORP	199,875	$7.931M	0.6%	$21.13	+83.5%	COM	060505104
AMD	ADVANCED MICRO DEVICES INC	47,919	$7.863M	0.5%	$69.72	+117.9%	COM	007903107
CRM	SALESFORCE INC	28,690	$7.853M	0.5%	$149.91	+69.3%	COM	79466L302
CVX	CHEVRON CORP NEW	50,359	$7.416M	0.5%	$88.53	+58.1%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	11,310	$6.996M	0.5%	$319.88	+84.2%	COM	883556102
PEP	PEPSICO INC	40,668	$6.916M	0.5%	$103.22	+57.8%	COM	713448108
ADBE	ADOBE INC	13,128	$6.797M	0.5%	$272.10	+101.6%	COM	00724F101
LIN	LINDE PLC	14,233	$6.787M	0.5%	$322.30	+39.0%	SHS	G54950103
ACN	ACCENTURE PLC IRELAND	18,546	$6.556M	0.5%	$180.24	+79.1%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	21,239	$6.467M	0.4%	$150.89	+76.7%	COM	580135101
CSCO	CISCO SYS INC	119,283	$6.348M	0.4%	$31.76	+47.3%	COM	17275R102
GE	GE AEROSPACE	32,104	$6.054M	0.4%	$60.12	+179.3%	COM NEW	369604301
IBM	INTERNATIONAL BUSINESS MACHS	27,273	$6.03M	0.4%	$105.67	+78.8%	COM	459200101
ABT	ABBOTT LABS	51,514	$5.873M	0.4%	$67.51	+58.6%	COM	002824100
WFC	WELLS FARGO CO NEW	100,777	$5.693M	0.4%	$34.61	+58.5%	COM	949746101
CAT	CATERPILLAR INC	14,357	$5.615M	0.4%	$114.24	+196.5%	COM	149123101
QCOM	QUALCOMM INC	32,983	$5.609M	0.4%	$80.05	+113.8%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	124,633	$5.597M	0.4%	$35.57	+7.9%	COM	92343V104
PM	PHILIP MORRIS INTL INC	46,034	$5.589M	0.4%	$62.53	+75.6%	COM	718172109
TXN	TEXAS INSTRS INC	27,033	$5.584M	0.4%	$90.86	+112.4%	COM	882508104
NOW	SERVICENOW INC	6,099	$5.455M	0.4%	$75.74	+117.1%	COM	81762P102
DHR	DANAHER CORPORATION	19,031	$5.291M	0.4%	$130.29	+101.4%	COM	235851102
DIS	DISNEY WALT CO	53,696	$5.165M	0.4%	$105.91	-14.5%	COM	254687106
ISRG	INTUITIVE SURGICAL INC	10,502	$5.159M	0.4%	$272.88	+70.6%	COM NEW	46120E602
NEE	NEXTERA ENERGY INC	60,829	$5.142M	0.4%	$61.66	+21.4%	COM	65339F101
INTU	INTUIT	8,277	$5.14M	0.4%	$269.64	+134.8%	COM	461202103
AMGN	AMGEN INC	15,909	$5.126M	0.4%	$151.07	+107.3%	COM	031162100
AMAT	APPLIED MATLS INC	24,514	$4.953M	0.3%	$57.36	+252.8%	COM	038222105
SPGI	S&P GLOBAL INC	9,480	$4.898M	0.3%	$276.58	+77.1%	COM	78409V104
PFE	PFIZER INC	167,776	$4.855M	0.3%	$28.62	-6.8%	COM	717081103
CMCSA	COMCAST CORP NEW	114,375	$4.777M	0.3%	$31.92	+18.3%	CL A	20030N101
RTX	RTX CORPORATION	39,385	$4.772M	0.3%	$65.00	+70.9%	COM	75513E101
UBER	UBER TECHNOLOGIES INC	62,203	$4.675M	0.3%	$52.31	+34.6%	COM	90353T100
T	AT&T INC	212,292	$4.67M	0.3%	$14.56	+29.0%	COM	00206R102
GS	GOLDMAN SACHS GROUP INC	9,350	$4.629M	0.3%	$198.70	+139.1%	COM	38141G104
LOW	LOWES COS INC	16,871	$4.57M	0.3%	$93.74	+151.9%	COM	548661107
AXP	AMERICAN EXPRESS CO	16,628	$4.51M	0.3%	$100.31	+144.4%	COM	025816109
UNP	UNION PAC CORP	18,037	$4.446M	0.3%	$134.28	+74.7%	COM	907818108
PGR	PROGRESSIVE CORP	17,340	$4.4M	0.3%	$61.45	+248.5%	COM	743315103
BKNG	BOOKING HOLDINGS INC	993	$4.183M	0.3%	$1957.59	+93.8%	COM	09857L108
HON	HONEYWELL INTL INC	19,280	$3.985M	0.3%	$116.82	+61.2%	COM	438516106
TJX	TJX COS INC NEW	33,461	$3.933M	0.3%	$47.85	+135.6%	COM	872540109
—	BLACKROCK INC	4,123	$3.915M	0.3%	$460.42	—	COM	09247X101
ETN	EATON CORP PLC	11,787	$3.907M	0.3%	$90.79	+231.8%	SHS	G29183103
MS	MORGAN STANLEY	36,884	$3.845M	0.3%	$43.83	+121.1%	COM NEW	617446448
LMT	LOCKHEED MARTIN CORP	6,281	$3.672M	0.3%	$250.07	+106.5%	COM	539830109
SYK	STRYKER CORPORATION	10,151	$3.667M	0.3%	$162.12	+110.0%	COM	863667101
BSX	BOSTON SCIENTIFIC CORP	43,601	$3.654M	0.3%	$30.73	+156.5%	COM	101137107
COP	CONOCOPHILLIPS	34,382	$3.62M	0.3%	$51.14	+105.5%	COM	20825C104
ELV	ELEVANCE HEALTH INC	6,866	$3.57M	0.2%	$249.00	+109.1%	COM	036752103
VRTX	VERTEX PHARMACEUTICALS INC	7,642	$3.554M	0.2%	$179.59	+167.5%	COM	92532F100
C	CITIGROUP INC	56,485	$3.536M	0.2%	$43.59	+36.3%	COM NEW	172967424
PLD	PROLOGIS INC.	27,414	$3.462M	0.2%	$79.04	+49.4%	COM	74340W103
MDT	MEDTRONIC PLC	37,974	$3.419M	0.2%	$77.18	+4.7%	SHS	G5960L103
MU	MICRON TECHNOLOGY INC	32,830	$3.405M	0.2%	$41.78	+148.9%	COM	595112103
ADI	ANALOG DEVICES INC	14,692	$3.382M	0.2%	$109.94	+100.2%	COM	032654105
ADP	AUTOMATIC DATA PROCESSING IN	12,074	$3.341M	0.2%	$120.55	+110.3%	COM	053015103
REGN	REGENERON PHARMACEUTICALS	3,142	$3.303M	0.2%	$460.99	+140.1%	COM	75886F107
PANW	PALO ALTO NETWORKS INC	9,587	$3.277M	0.2%	$104.25	+61.5%	COM	697435105
SBUX	STARBUCKS CORP	33,551	$3.271M	0.2%	$59.98	+38.1%	COM	855244109
BX	BLACKSTONE INC	21,320	$3.265M	0.2%	$97.57	+37.0%	COM	09260D107
MRSH	MARSH & MCLENNAN COS INC	14,560	$3.248M	0.2%	$85.42	+153.9%	COM	571748102
AMT	AMERICAN TOWER CORP NEW	13,829	$3.216M	0.2%	$150.33	+40.2%	COM	03027X100
CB	CHUBB LIMITED	11,122	$3.207M	0.2%	$134.55	+101.3%	COM	H1467J104
DE	DEERE & CO	7,588	$3.167M	0.2%	$171.74	+115.0%	COM	244199105
—	LAM RESEARCH CORP	3,860	$3.15M	0.2%	$266.29	—	COM	512807108
NKE	NIKE INC	35,572	$3.145M	0.2%	$82.18	-7.5%	CL B	654106103
BMY	BRISTOL-MYERS SQUIBB CO	60,026	$3.106M	0.2%	$46.36	-5.8%	COM	110122108
GILD	GILEAD SCIENCES INC	36,861	$3.09M	0.2%	$51.97	+40.6%	COM	375558103
KLAC	KLA CORP	3,980	$3.082M	0.2%	$180.98	+328.3%	COM NEW	482480100
FISV	FISERV INC	17,046	$3.062M	0.2%	$88.84	+85.7%	COM	337738108
TMUS	T-MOBILE US INC	14,509	$2.994M	0.2%	$102.89	+82.2%	COM	872590104
INTC	INTEL CORP	126,335	$2.964M	0.2%	$34.31	-27.5%	COM	458140100
UPS	UNITED PARCEL SERVICE INC	21,688	$2.957M	0.2%	$102.15	+18.0%	CL B	911312106
—	ARISTA NETWORKS INC	7,627	$2.927M	0.2%	$151.97	—	COM	040413106
SO	SOUTHERN CO	32,374	$2.919M	0.2%	$45.28	+80.3%	COM	842587107
MDLZ	MONDELEZ INTL INC	39,550	$2.914M	0.2%	$41.90	+60.3%	CL A	609207105
CI	THE CIGNA GROUP	8,277	$2.867M	0.2%	$190.93	+75.5%	COM	125523100
SCHW	SCHWAB CHARLES CORP	44,230	$2.867M	0.2%	$44.37	+45.5%	COM	808513105
ICE	INTERCONTINENTAL EXCHANGE IN	16,999	$2.731M	0.2%	$77.84	+94.9%	COM	45866F104
DUK	DUKE ENERGY CORP NEW	22,857	$2.635M	0.2%	$67.91	+56.0%	COM NEW	26441C204
BA	BOEING CO	17,331	$2.635M	0.2%	$178.17	-3.8%	COM	097023105
SHW	SHERWIN WILLIAMS CO	6,871	$2.622M	0.2%	$222.42	+55.1%	COM	824348106
ZTS	ZOETIS INC	13,414	$2.621M	0.2%	$103.04	+76.0%	CL A	98978V103
KKR	KKR & CO INC	19,968	$2.607M	0.2%	$100.87	+16.4%	COM	48251W104
TT	TRANE TECHNOLOGIES PLC	6,682	$2.597M	0.2%	$110.33	+210.9%	SHS	G8994E103
MO	ALTRIA GROUP INC	50,517	$2.578M	0.2%	$27.26	+67.0%	COM	02209S103
CL	COLGATE PALMOLIVE CO	24,192	$2.511M	0.2%	$59.22	+67.0%	COM	194162103
EQIX	EQUINIX INC	2,811	$2.495M	0.2%	$457.73	+73.6%	COM	29444U700
CEG	CONSTELLATION ENERGY CORP	9,258	$2.407M	0.2%	$51.98	+279.3%	COM	21037T109
PH	PARKER-HANNIFIN CORP	3,806	$2.405M	0.2%	$177.45	+215.8%	COM	701094104
TDG	TRANSDIGM GROUP INC	1,661	$2.37M	0.2%	$378.32	+204.6%	COM	893641100
PYPL	PAYPAL HLDGS INC	30,269	$2.362M	0.2%	$94.77	-29.6%	COM	70450Y103
CME	CME GROUP INC	10,661	$2.352M	0.2%	$123.37	+59.2%	COM	12572Q105
CVS	CVS HEALTH CORP	37,246	$2.342M	0.2%	$63.01	-12.4%	COM	126650100
CMG	CHIPOTLE MEXICAN GRILL INC	40,547	$2.336M	0.2%	$61.24	-9.6%	COM	169656105
APH	AMPHENOL CORP NEW	35,656	$2.323M	0.2%	$44.44	+44.1%	CL A	032095101
GD	GENERAL DYNAMICS CORP	7,635	$2.307M	0.2%	$136.53	+109.9%	COM	369550108
SNPS	SYNOPSYS INC	4,536	$2.297M	0.2%	$167.82	+219.7%	COM	871607107
WM	WASTE MGMT INC DEL	10,813	$2.245M	0.2%	$85.91	+137.8%	COM	94106L109
HCA	HCA HEALTHCARE INC	5,501	$2.236M	0.2%	$122.70	+195.1%	COM	40412C101
AON	AON PLC	6,432	$2.225M	0.2%	$207.33	+56.5%	SHS CL A	G0403H108
MMM	3M CO	16,265	$2.223M	0.2%	$94.04	+26.7%	COM	88579Y101
MSI	MOTOROLA SOLUTIONS INC	4,940	$2.221M	0.2%	$130.94	+213.7%	COM NEW	620076307
PLTR	PALANTIR TECHNOLOGIES INC	59,623	$2.218M	0.2%	$30.69	0.0%	CL A	69608A108
MCO	MOODYS CORP	4,637	$2.201M	0.2%	$181.84	+152.3%	COM	615369105
CDNS	CADENCE DESIGN SYSTEM INC	8,107	$2.197M	0.2%	$88.16	+213.6%	COM	127387108
WELL	WELLTOWER INC	17,134	$2.194M	0.2%	$65.76	+73.1%	COM	95040Q104
PNC	PNC FINL SVCS GROUP INC	11,769	$2.175M	0.2%	$97.20	+72.3%	COM	693475105
NOC	NORTHROP GRUMMAN CORP	4,070	$2.149M	0.1%	$240.00	+99.2%	COM	666807102
TGT	TARGET CORP	13,697	$2.135M	0.1%	$97.39	+44.8%	COM	87612E106
FCX	FREEPORT-MCMORAN INC	42,542	$2.124M	0.1%	$21.74	+103.5%	CL B	35671D857
USB	US BANCORP DEL	46,201	$2.113M	0.1%	$34.01	+20.9%	COM NEW	902973304
ITW	ILLINOIS TOOL WKS INC	7,999	$2.096M	0.1%	$124.04	+91.3%	COM	452308109
CTAS	CINTAS CORP	10,144	$2.088M	0.1%	$154.21	+23.8%	COM	172908105
GEV	GE VERNOVA INC	8,136	$2.075M	0.1%	$158.10	+21.2%	COM	36828A101
EOG	EOG RES INC	16,835	$2.07M	0.1%	$68.61	+75.5%	COM	26875P101
BDX	BECTON DICKINSON & CO	8,558	$2.063M	0.1%	$183.94	+23.8%	COM	075887109
CARR	CARRIER GLOBAL CORPORATION	24,857	$2.001M	0.1%	$26.41	+159.5%	COM	14448C104
CSX	CSX CORP	57,401	$1.982M	0.1%	$26.52	+25.2%	COM	126408103
ORLY	OREILLY AUTOMOTIVE INC	1,717	$1.977M	0.1%	$23.42	+213.7%	COM	67103H107
APD	AIR PRODS & CHEMS INC	6,582	$1.96M	0.1%	$163.15	+61.3%	COM	009158106
CRWD	CROWDSTRIKE HLDGS INC	6,836	$1.917M	0.1%	$332.59	-14.6%	CL A	22788C105
ECL	ECOLAB INC	7,498	$1.914M	0.1%	$141.94	+69.8%	COM	278865100
MCK	MCKESSON CORP	3,839	$1.898M	0.1%	$171.47	+222.7%	COM	58155Q103
EMR	EMERSON ELEC CO	16,956	$1.854M	0.1%	$59.11	+77.8%	COM	291011104
FDX	FEDEX CORP	6,673	$1.826M	0.1%	$148.63	+89.2%	COM	31428X106
AJG	GALLAGHER ARTHUR J & CO	6,487	$1.825M	0.1%	$95.83	+190.7%	COM	363576109
NEM	NEWMONT CORP	33,972	$1.816M	0.1%	$38.02	+27.3%	COM	651639106
NXPI	NXP SEMICONDUCTORS N V	7,542	$1.81M	0.1%	$169.24	+44.2%	COM	N6596X109
ROP	ROPER TECHNOLOGIES INC	3,174	$1.766M	0.1%	$291.61	+86.7%	COM	776696106
SLB	SCHLUMBERGER LTD	42,043	$1.764M	0.1%	$39.98	+6.7%	COM STK	806857108
ADSK	AUTODESK INC	6,379	$1.757M	0.1%	$146.27	+72.1%	COM	052769106
MAR	MARRIOTT INTL INC NEW	6,918	$1.72M	0.1%	$103.33	+122.4%	CL A	571903202
PSA	PUBLIC STORAGE OPER CO	4,664	$1.697M	0.1%	$189.28	+62.0%	COM	74460D109
TFC	TRUIST FINL CORP	39,649	$1.696M	0.1%	$39.95	-0.9%	COM	89832Q109
COF	CAPITAL ONE FINL CORP	11,306	$1.693M	0.1%	$76.63	+82.5%	COM	14040H105
HLT	HILTON WORLDWIDE HLDGS INC	7,296	$1.682M	0.1%	$94.99	+127.1%	COM	43300A203
AFL	AFLAC INC	14,923	$1.668M	0.1%	$38.53	+156.3%	COM	001055102
NSC	NORFOLK SOUTHN CORP	6,694	$1.663M	0.1%	$141.23	+65.0%	COM	655844108
DHI	D R HORTON INC	8,688	$1.657M	0.1%	$43.86	+294.8%	COM	23331A109
ABNB	AIRBNB INC	13,027	$1.652M	0.1%	$137.86	-5.9%	COM CL A	009066101
WMB	WILLIAMS COS INC	36,089	$1.647M	0.1%	$20.04	+108.4%	COM	969457100
O	REALTY INCOME CORP	25,784	$1.635M	0.1%	$49.30	+11.6%	COM	756109104
PSX	PHILLIPS 66	12,393	$1.629M	0.1%	$62.49	+105.5%	COM	718546104
AEP	AMERICAN ELEC PWR CO INC	15,755	$1.616M	0.1%	$61.76	+50.7%	COM	025537101
MPC	MARATHON PETE CORP	9,909	$1.614M	0.1%	$43.35	+278.2%	COM	56585A102
URI	UNITED RENTALS INC	1,972	$1.597M	0.1%	$190.82	+272.5%	COM	911363109
AZO	AUTOZONE INC	506	$1.594M	0.1%	$1030.24	+198.0%	COM	053332102
TRV	TRAVELERS COMPANIES INC	6,748	$1.58M	0.1%	$107.95	+99.5%	COM	89417E109
OKE	ONEOK INC NEW	17,293	$1.576M	0.1%	$42.31	+92.6%	COM	682680103
BK	BANK NEW YORK MELLON CORP	21,849	$1.57M	0.1%	$33.33	+91.6%	COM	064058100
SRE	SEMPRA	18,746	$1.568M	0.1%	$58.20	+31.2%	COM	816851109
JCI	JOHNSON CTLS INTL PLC	19,778	$1.535M	0.1%	$39.51	+74.5%	SHS	G51502105
SPG	SIMON PPTY GROUP INC NEW	9,074	$1.534M	0.1%	$90.79	+62.6%	COM	828806109
PCAR	PACCAR INC	15,521	$1.532M	0.1%	$46.22	+99.6%	COM	693718108
CCI	CROWN CASTLE INC	12,866	$1.526M	0.1%	$101.02	+1.0%	COM	22822V101
GM	GENERAL MTRS CO	33,276	$1.492M	0.1%	$34.25	+33.4%	COM	37045V100
ROST	ROSS STORES INC	9,876	$1.486M	0.1%	$72.05	+101.7%	COM	778296103
ALL	ALLSTATE CORP	7,818	$1.483M	0.1%	$75.50	+128.9%	COM	020002101
DLR	DIGITAL RLTY TR INC	9,112	$1.475M	0.1%	$101.02	+45.4%	COM	253868103
FTNT	FORTINET INC	18,797	$1.458M	0.1%	$53.49	+27.7%	COM	34959E109
MET	METLIFE INC	17,417	$1.437M	0.1%	$38.06	+88.8%	COM	59156R108
D	DOMINION ENERGY INC	24,839	$1.435M	0.1%	$55.20	-7.3%	COM	25746U109
KMB	KIMBERLY-CLARK CORP	9,972	$1.419M	0.1%	$95.91	+39.9%	COM	494368103
FICO	FAIR ISAAC CORP	726	$1.411M	0.1%	$665.18	+157.2%	COM	303250104
AIG	AMERICAN INTL GROUP INC	19,066	$1.396M	0.1%	$40.27	+79.4%	COM NEW	026874784
GWW	GRAINGER W W INC	1,316	$1.367M	0.1%	$315.69	+203.1%	COM	384802104
AMP	AMERIPRISE FINL INC	2,907	$1.366M	0.1%	$139.18	+206.5%	COM	03076C106
TEL	TE CONNECTIVITY PLC	8,998	$1.359M	0.1%	$146.90	0.0%	ORD SHS	G87052109
CPRT	COPART INC	25,927	$1.359M	0.1%	$35.50	+46.3%	COM	217204106
MSCI	MSCI INC	2,329	$1.358M	0.1%	$266.50	+100.1%	COM	55354G100
FIS	FIDELITY NATL INFORMATION SV	16,153	$1.353M	0.1%	$96.35	-20.5%	COM	31620M106
LEN	LENNAR CORP	7,156	$1.342M	0.1%	$51.15	+221.1%	CL A	526057104
LHX	L3HARRIS TECHNOLOGIES INC	5,617	$1.336M	0.1%	$177.92	+26.3%	COM	502431109
MPWR	MONOLITHIC PWR SYS INC	1,443	$1.334M	0.1%	$393.57	+116.8%	COM	609839105
PEG	PUBLIC SVC ENTERPRISE GRP IN	14,749	$1.316M	0.1%	$40.69	+87.7%	COM	744573106
CMI	CUMMINS INC	4,058	$1.314M	0.1%	$136.89	+110.4%	COM	231021106
KVUE	KENVUE INC	56,703	$1.312M	0.1%	$21.01	-6.5%	COM	49177J102
PWR	QUANTA SVCS INC	4,362	$1.301M	0.1%	$88.00	+199.9%	COM	74762E102
A	AGILENT TECHNOLOGIES INC	8,638	$1.283M	0.1%	$74.44	+82.1%	COM	00846U101
VLO	VALERO ENERGY CORP	9,486	$1.281M	0.1%	$55.80	+149.8%	COM	91913Y100
PRU	PRUDENTIAL FINL INC	10,570	$1.28M	0.1%	$62.54	+76.8%	COM	744320102
MCHP	MICROCHIP TECHNOLOGY INC.	15,885	$1.275M	0.1%	$56.73	+39.6%	COM	595017104
PAYX	PAYCHEX INC	9,490	$1.273M	0.1%	$64.36	+89.4%	COM	704326107
KMI	KINDER MORGAN INC DEL	57,170	$1.263M	0.1%	$15.29	+29.8%	COM	49456B101
PCG	PG&E CORP	63,285	$1.251M	0.1%	$15.94	+16.3%	COM	69331C108
RCL	ROYAL CARIBBEAN GROUP	7,012	$1.244M	0.1%	$59.27	+168.7%	COM	V7780T103
ACGL	ARCH CAP GROUP LTD	11,089	$1.241M	0.1%	$53.84	+83.7%	ORD	G0450A105
OTIS	OTIS WORLDWIDE CORP	11,859	$1.233M	0.1%	$57.37	+62.2%	COM	68902V107
IDXX	IDEXX LABS INC	2,437	$1.231M	0.1%	$298.08	+63.0%	COM	45168D104
F	FORD MTR CO	115,599	$1.221M	0.1%	$9.03	+15.6%	COM	345370860
GIS	GENERAL MLS INC	16,480	$1.217M	0.1%	$45.60	+44.0%	COM	370334104
IQV	IQVIA HLDGS INC	5,128	$1.215M	0.1%	$155.00	+52.3%	COM	46266C105
RSG	REPUBLIC SVCS INC	6,044	$1.214M	0.1%	$73.54	+169.2%	COM	760759100
HWM	HOWMET AEROSPACE INC	12,084	$1.211M	0.1%	$23.42	+284.1%	COM	443201108
FAST	FASTENAL CO	16,955	$1.211M	0.1%	$16.75	+96.5%	COM	311900104
VST	VISTRA CORP	10,172	$1.206M	0.1%	$84.10	0.0%	COM	92840M102
CTVA	CORTEVA INC	20,496	$1.205M	0.1%	$33.17	+62.2%	COM	22052L104
EXC	EXELON CORP	29,607	$1.201M	0.1%	$25.37	+41.0%	COM	30161N101
STZ	CONSTELLATION BRANDS INC	4,639	$1.195M	0.1%	$139.38	+72.4%	CL A	21036P108
GEHC	GE HEALTHCARE TECHNOLOGIES I	12,574	$1.18M	0.1%	$71.52	+17.1%	COMMON STOCK	36266G107
AME	AMETEK INC	6,855	$1.177M	0.1%	$84.38	+95.9%	COM	031100100
EW	EDWARDS LIFESCIENCES CORP	17,836	$1.177M	0.1%	$73.07	-0.6%	COM	28176E108
KDP	KEURIG DR PEPPER INC	31,317	$1.174M	0.1%	$32.75	+2.7%	COM	49271V100
IR	INGERSOLL RAND INC	11,946	$1.173M	0.1%	$50.19	+84.9%	COM	45687V106
CNC	CENTENE CORP DEL	15,574	$1.172M	0.1%	$62.60	+17.1%	COM	15135B101
YUM	YUM BRANDS INC	8,325	$1.163M	0.1%	$74.67	+73.3%	COM	988498101
COR	CENCORA INC	5,165	$1.163M	0.1%	$90.03	+155.1%	COM	03073E105
IT	GARTNER INC	2,282	$1.156M	0.1%	$164.56	+192.1%	COM	366651107
SYY	SYSCO CORP	14,560	$1.137M	0.1%	$51.65	+39.6%	COM	871829107
DOW	DOW INC	20,752	$1.134M	0.1%	$39.12	+22.5%	COM	260557103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14,675	$1.133M	0.1%	$56.80	+28.3%	CL A	192446102
EXR	EXTRA SPACE STORAGE INC	6,275	$1.131M	0.1%	$106.93	+48.2%	COM	30225T102
VRSK	VERISK ANALYTICS INC	4,217	$1.13M	0.1%	$129.54	+107.0%	COM	92345Y106
HUM	HUMANA INC	3,565	$1.129M	0.1%	$260.87	+33.7%	COM	444859102
KR	KROGER CO	19,661	$1.127M	0.1%	$30.52	+70.8%	COM	501044101
—	HESS CORP	8,183	$1.111M	0.1%	$70.72	—	COM	42809H107
CBRE	CBRE GROUP INC	8,918	$1.11M	0.1%	$53.81	+102.6%	CL A	12504L109
ODFL	OLD DOMINION FREIGHT LINE IN	5,583	$1.109M	0.1%	$143.86	+34.0%	COM	679580100
DD	DUPONT DE NEMOURS INC	12,361	$1.101M	0.1%	$25.33	+30.2%	COM	26614N102
MNST	MONSTER BEVERAGE CORP NEW	20,881	$1.089M	0.1%	$41.89	+18.3%	COM	61174X109
XEL	XCEL ENERGY INC	16,506	$1.078M	0.1%	$45.08	+25.5%	COM	98389B100
EFX	EQUIFAX INC	3,664	$1.077M	0.1%	$132.76	+110.3%	COM	294429105
ED	CONSOLIDATED EDISON INC	10,239	$1.066M	0.1%	$62.85	+50.2%	COM	209115104
BKR	BAKER HUGHES COMPANY	29,413	$1.063M	0.1%	$23.40	+45.9%	CL A	05722G100
RMD	RESMED INC	4,350	$1.062M	0.1%	$145.76	+51.4%	COM	761152107
NUE	NUCOR CORP	7,027	$1.056M	0.1%	$53.67	+173.5%	COM	670346105
—	DISCOVER FINL SVCS	7,434	$1.043M	0.1%	$66.69	—	COM	254709108
HPQ	HP INC	28,973	$1.039M	0.1%	$17.01	+95.4%	COM	40434L105
VICI	VICI PPTYS INC	31,004	$1.033M	0.1%	$24.48	+19.1%	COM	925652109
IRM	IRON MTN INC DEL	8,685	$1.032M	0.1%	$29.20	+249.6%	COM	46284V101
GLW	CORNING INC	22,802	$1.03M	0.1%	$21.64	+88.8%	COM	219350105
OXY	OCCIDENTAL PETE CORP	19,935	$1.027M	0.1%	$40.86	+35.6%	COM	674599105
EA	ELECTRONIC ARTS INC	7,118	$1.021M	0.1%	$83.56	+72.4%	COM	285512109
HIG	HARTFORD FINL SVCS GROUP INC	8,675	$1.02M	0.1%	$44.22	+142.1%	COM	416515104
DELL	DELL TECHNOLOGIES INC	8,517	$1.01M	0.1%	$113.89	0.0%	CL C	24703L202
EIX	EDISON INTL	11,434	$996K	0.1%	$46.72	+62.7%	COM	281020107
VMC	VULCAN MATLS CO	3,910	$979K	0.1%	$110.32	+122.9%	COM	929160109
MLM	MARTIN MARIETTA MATLS INC	1,810	$974K	0.1%	$220.22	+143.5%	COM	573284106
XYL	XYLEM INC	7,191	$971K	0.1%	$72.63	+81.2%	COM	98419M100
DAL	DELTA AIR LINES INC DEL	18,986	$964K	0.1%	$34.32	+24.9%	COM NEW	247361702
TRGP	TARGA RES CORP	6,486	$960K	0.1%	$65.10	+110.2%	COM	87612G101
AVB	AVALONBAY CMNTYS INC	4,205	$947K	0.1%	$144.74	+41.9%	COM	053484101
WAB	WABTEC	5,187	$943K	0.1%	$73.92	+120.5%	COM	929740108
EBAY	EBAY INC.	14,478	$943K	0.1%	$30.39	+85.2%	COM	278642103
MTD	METTLER TOLEDO INTERNATIONAL	628	$942K	0.1%	$795.55	+76.4%	COM	592688105
CHTR	CHARTER COMMUNICATIONS INC N	2,874	$931K	0.1%	$379.27	-11.3%	CL A	16119P108
TSCO	TRACTOR SUPPLY CO	3,194	$929K	0.1%	$22.69	+131.5%	COM	892356106
LULU	LULULEMON ATHLETICA INC	3,405	$924K	0.1%	$432.06	-38.6%	COM	550021109
ON	ON SEMICONDUCTOR CORP	12,683	$921K	0.1%	$57.54	+26.5%	COM	682189105
KHC	KRAFT HEINZ CO	26,132	$917K	0.1%	$35.40	-10.1%	COM	500754106
CSGP	COSTAR GROUP INC	12,134	$915K	0.1%	$70.05	+8.3%	COM	22160N109
PPG	PPG INDS INC	6,907	$915K	0.1%	$101.98	+19.6%	COM	693506107
FANG	DIAMONDBACK ENERGY INC	5,282	$911K	0.1%	$58.88	+214.4%	COM	25278X109
ROK	ROCKWELL AUTOMATION INC	3,359	$902K	0.1%	$164.96	+57.3%	COM	773903109
WEC	WEC ENERGY GROUP INC	9,358	$900K	0.1%	$64.61	+31.0%	COM	92939U106
CDW	CDW CORP	3,955	$895K	0.1%	$123.31	+76.4%	COM	12514G108
NDAQ	NASDAQ INC	12,252	$895K	0.1%	$49.99	+34.1%	COM	631103108
NVR	NVR INC	91	$893K	0.1%	$4127.53	+111.5%	COM	62944T105
WTW	WILLIS TOWERS WATSON PLC LTD	3,007	$886K	0.1%	$148.52	+85.2%	SHS	G96629103
PHM	PULTE GROUP INC	6,144	$882K	0.1%	$32.51	+286.8%	COM	745867101
MTB	M & T BK CORP	4,944	$881K	0.1%	$122.06	+30.3%	COM	55261F104
FITB	FIFTH THIRD BANCORP	20,038	$858K	0.1%	$21.92	+76.0%	COM	316773100
AXON	AXON ENTERPRISE INC	2,126	$850K	0.1%	$207.04	+66.5%	COM	05464C101
ADM	ARCHER DANIELS MIDLAND CO	14,157	$846K	0.1%	$44.28	+30.6%	COM	039483102
AWK	AMERICAN WTR WKS CO INC NEW	5,769	$844K	0.1%	$101.95	+34.6%	COM	030420103
HSY	HERSHEY CO	4,372	$838K	0.1%	$127.27	+46.2%	COM	427866108
BIIB	BIOGEN INC	4,313	$836K	0.1%	$245.77	-14.9%	COM	09062X103
ETR	ENTERGY CORP NEW	6,330	$833K	0.1%	$38.41	+47.4%	COM	29364G103
—	ANSYS INC	2,587	$824K	0.1%	$205.77	—	COM	03662Q105
KEYS	KEYSIGHT TECHNOLOGIES INC	5,168	$821K	0.1%	$96.67	+47.2%	COM	49338L103
FTV	FORTIVE CORP	10,373	$819K	0.1%	$41.30	+32.4%	COM	34959J108
VLTO	VERALTO CORP	7,316	$818K	0.1%	$74.74	+40.5%	COM SHS	92338C103
GRMN	GARMIN LTD	4,553	$801K	0.1%	$82.13	+105.6%	SHS	H2906T109
CAH	CARDINAL HEALTH INC	7,220	$798K	0.1%	$45.85	+123.2%	COM	14149Y108
DXCM	DEXCOM INC	11,864	$795K	0.1%	$93.36	-12.0%	COM	252131107
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,569	$794K	0.1%	$110.77	-12.8%	COM	459506101
FSLR	FIRST SOLAR INC	3,169	$790K	0.1%	$183.12	+23.0%	COM	336433107
HPE	HEWLETT PACKARD ENTERPRISE C	38,480	$787K	0.1%	$10.08	+82.4%	COM	42824C109
DTE	DTE ENERGY CO	6,129	$787K	0.1%	$79.19	+45.0%	COM	233331107
VTR	VENTAS INC	12,232	$784K	0.1%	$43.67	+28.1%	COM	92276F100
STT	STATE STR CORP	8,841	$782K	0.1%	$58.12	+35.5%	COM	857477103
DOV	DOVER CORP	4,070	$780K	0.1%	$90.01	+99.3%	COM	260003108
GPN	GLOBAL PMTS INC	7,533	$772K	0.1%	$134.16	-23.8%	COM	37940X102
SBAC	SBA COMMUNICATIONS CORP NEW	3,182	$766K	0.1%	$215.38	+0.1%	CL A	78410G104
HAL	HALLIBURTON CO	26,138	$759K	0.1%	$27.52	+10.2%	COM	406216101
CHD	CHURCH & DWIGHT CO INC	7,248	$759K	0.1%	$64.85	+55.6%	COM	171340102
EQR	EQUITY RESIDENTIAL	10,101	$752K	0.1%	$51.43	+32.4%	SH BEN INT	29476L107
NTAP	NETAPP INC	6,086	$752K	0.1%	$44.35	+173.0%	COM	64110D104
BR	BROADRIDGE FINL SOLUTIONS IN	3,455	$743K	0.1%	$115.69	+76.7%	COM	11133T103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,826	$742K	0.1%	$126.57	+19.9%	COM	874054109
LYB	LYONDELLBASELL INDUSTRIES N	7,700	$738K	0.1%	$52.36	+62.6%	SHS - A -	N53745100
TYL	TYLER TECHNOLOGIES INC	1,263	$737K	0.1%	$360.69	+56.1%	COM	902252105
WY	WEYERHAEUSER CO MTN BE	21,534	$729K	0.1%	$23.75	+23.9%	COM NEW	962166104
BRO	BROWN & BROWN INC	7,010	$726K	0.1%	$56.32	+75.1%	COM	115236101
DVN	DEVON ENERGY CORP NEW	18,540	$725K	0.1%	$25.05	+68.3%	COM	25179M103
PPL	PPL CORP	21,843	$723K	0.1%	$22.29	+31.1%	COM	69351T106
SW	SMURFIT WESTROCK PLC	14,608	$722K	0.1%	$43.84	0.0%	SHS	G8267P108
ES	EVERSOURCE ENERGY	10,581	$720K	0.0%	$58.32	+3.4%	COM	30040W108
DECK	DECKERS OUTDOOR CORP	4,514	$720K	0.0%	$149.99	+1.7%	COM	243537107
TROW	PRICE T ROWE GROUP INC	6,591	$718K	0.0%	$82.28	+24.2%	COM	74144T108
STE	STERIS PLC	2,920	$708K	0.0%	$169.12	+36.6%	SHS USD	G8473T100
AEE	AMEREN CORP	7,900	$691K	0.0%	$55.62	+38.1%	COM	023608102
EL	LAUDER ESTEE COS INC	6,899	$688K	0.0%	$160.46	-42.5%	CL A	518439104
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,217	$681K	0.0%	$75.34	+31.4%	ORD SHS	G7997R103
HUBB	HUBBELL INC	1,589	$681K	0.0%	$292.38	+29.1%	COM	443510607
FE	FIRSTENERGY CORP	15,176	$673K	0.0%	$29.97	+32.9%	COM	337932107
RJF	RAYMOND JAMES FINL INC	5,488	$672K	0.0%	$72.10	+58.8%	COM	754730109
MRNA	MODERNA INC	10,015	$669K	0.0%	$313.11	-70.7%	COM	60770K107
BLDR	BUILDERS FIRSTSOURCE INC	3,448	$668K	0.0%	$132.90	+24.8%	COM	12008R107
WDC	WESTERN DIGITAL CORP.	9,668	$660K	0.0%	$39.04	+28.9%	COM	958102105
GDDY	GODADDY INC	4,174	$654K	0.0%	$131.95	+15.9%	CL A	380237107
ZBH	ZIMMER BIOMET HOLDINGS INC	6,030	$651K	0.0%	$105.40	+2.1%	COM	98956P102
COO	COOPER COS INC	5,895	$650K	0.0%	$96.75	+0.6%	COM	216648501
LDOS	LEIDOS HOLDINGS INC	3,989	$650K	0.0%	$85.85	+73.7%	COM	525327102
TER	TERADYNE INC	4,831	$647K	0.0%	$92.27	+45.2%	COM	880770102
WST	WEST PHARMACEUTICAL SVSC INC	2,148	$645K	0.0%	$246.82	+23.6%	COM	955306105
EQT	EQT CORP	17,588	$644K	0.0%	$37.43	-10.8%	COM	26884L109
CPAY	CORPAY INC	2,056	$643K	0.0%	$286.94	+2.4%	COM SHS	219948106
PTC	PTC INC	3,557	$643K	0.0%	$131.73	+33.4%	COM	69370C100
—	KELLANOVA	7,943	$641K	0.0%	$48.76	+40.3%	COM	487836108
—	SUPER MICRO COMPUTER INC	1,537	$640K	0.0%	$1007.92	—	COM	86800U104
ATO	ATMOS ENERGY CORP	4,596	$638K	0.0%	$92.39	+34.7%	COM	049560105
CBOE	CBOE GLOBAL MKTS INC	3,098	$635K	0.0%	$93.24	+108.4%	COM	12503M108
WAT	WATERS CORP	1,758	$633K	0.0%	$201.73	+61.4%	COM	941848103
HBAN	HUNTINGTON BANCSHARES INC	43,003	$632K	0.0%	$9.43	+42.4%	COM	446150104
RF	REGIONS FINANCIAL CORP NEW	27,094	$632K	0.0%	$11.21	+83.9%	COM	7591EP100
CINF	CINCINNATI FINL CORP	4,626	$630K	0.0%	$82.45	+51.7%	COM	172062101
CMS	CMS ENERGY CORP	8,845	$625K	0.0%	$42.80	+47.3%	COM	125896100
MKC	MCCORMICK & CO INC	7,462	$614K	0.0%	$72.84	+3.1%	COM NON VTG	579780206
BALL	BALL CORP	8,988	$610K	0.0%	$54.39	+14.3%	COM	058498106
TDY	TELEDYNE TECHNOLOGIES INC	1,385	$606K	0.0%	$364.49	+13.7%	COM	879360105
BBY	BEST BUY INC	5,812	$600K	0.0%	$47.49	+76.7%	COM	086516101
OMC	OMNICOM GROUP INC	5,793	$599K	0.0%	$54.03	+69.1%	COM	681919106
MOH	MOLINA HEALTHCARE INC	1,735	$598K	0.0%	$309.23	+6.7%	COM	60855R100
CLX	CLOROX CO DEL	3,667	$597K	0.0%	$113.10	+24.8%	COM	189054109
INVH	INVITATION HOMES INC	16,868	$595K	0.0%	$32.81	+3.2%	COM	46187W107
SYF	SYNCHRONY FINANCIAL	11,702	$584K	0.0%	$26.99	+75.0%	COM	87165B103
GPC	GENUINE PARTS CO	4,125	$576K	0.0%	$85.20	+55.8%	COM	372460105
DRI	DARDEN RESTAURANTS INC	3,507	$576K	0.0%	$73.73	+97.3%	COM	237194105
BAX	BAXTER INTL INC	15,105	$574K	0.0%	$56.84	-37.2%	COM	071813109
PKG	PACKAGING CORP AMER	2,640	$569K	0.0%	$100.14	+91.6%	COM	695156109
CNP	CENTERPOINT ENERGY INC	19,296	$568K	0.0%	$21.11	+28.1%	COM	15189T107
—	APTIV PLC	7,868	$567K	0.0%	$89.14	—	SHS	G6095L109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,527	$565K	0.0%	$422.10	-20.4%	CL A	989207105
ESS	ESSEX PPTY TR INC	1,901	$562K	0.0%	$205.63	+33.7%	COM	297178105
HOLX	HOLOGIC INC	6,877	$560K	0.0%	$51.99	+53.8%	COM	436440101
NRG	NRG ENERGY INC	6,110	$557K	0.0%	$30.71	+154.0%	COM NEW	629377508
LH	LABCORP HOLDINGS INC	2,486	$556K	0.0%	$199.50	+8.4%	COM SHS	504922105
UAL	UNITED AIRLS HLDGS INC	9,736	$556K	0.0%	$51.78	-10.6%	COM	910047109
CCL	CARNIVAL CORP	29,910	$553K	0.0%	$21.63	-21.7%	UNIT 99/99/9999	143658300
DG	DOLLAR GEN CORP NEW	6,511	$551K	0.0%	$126.58	-16.2%	COM	256677105
ULTA	ULTA BEAUTY INC	1,413	$550K	0.0%	$276.88	+35.5%	COM	90384S303
MAA	MID-AMER APT CMNTYS INC	3,460	$550K	0.0%	$106.21	+36.2%	COM	59522J103
EXPD	EXPEDITORS INTL WASH INC	4,178	$549K	0.0%	$64.27	+87.1%	COM	302130109
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,609	$547K	0.0%	$119.48	-8.6%	COM	015271109
EXPE	EXPEDIA GROUP INC	3,691	$546K	0.0%	$113.81	+15.5%	COM NEW	30212P303
CFG	CITIZENS FINL GROUP INC	13,273	$545K	0.0%	$25.44	+51.0%	COM	174610105
WBD	WARNER BROS DISCOVERY INC	66,061	$545K	0.0%	$18.25	-57.2%	COM SER A	934423104
MAS	MASCO CORP	6,462	$542K	0.0%	$39.50	+87.5%	COM	574599106
PFG	PRINCIPAL FINANCIAL GROUP IN	6,308	$542K	0.0%	$39.60	+93.5%	COM	74251V102
NTRS	NORTHERN TR CORP	5,970	$537K	0.0%	$69.50	+20.9%	COM	665859104
STLD	STEEL DYNAMICS INC	4,249	$536K	0.0%	$111.23	+6.9%	COM	858119100
ALGN	ALIGN TECHNOLOGY INC	2,079	$529K	0.0%	$311.81	-24.3%	COM	016255101
LVS	LAS VEGAS SANDS CORP	10,466	$527K	0.0%	$50.70	-21.3%	COM	517834107
AVY	AVERY DENNISON CORP	2,384	$526K	0.0%	$119.70	+75.4%	COM	053611109
LUV	SOUTHWEST AIRLS CO	17,739	$526K	0.0%	$32.52	-17.5%	COM	844741108
CTRA	COTERRA ENERGY INC	21,888	$524K	0.0%	$17.49	+34.5%	COM	127097103
FDS	FACTSET RESH SYS INC	1,126	$518K	0.0%	$420.47	-0.5%	COM	303075105
DGX	QUEST DIAGNOSTICS INC	3,296	$512K	0.0%	$85.63	+70.3%	COM	74834L100
LYV	LIVE NATION ENTERTAINMENT IN	4,637	$508K	0.0%	$69.39	+39.4%	COM	538034109
WRB	BERKLEY W R CORP	8,901	$505K	0.0%	$37.55	+43.5%	COM	084423102
TSN	TYSON FOODS INC	8,462	$504K	0.0%	$53.15	+9.5%	CL A	902494103
IP	INTERNATIONAL PAPER CO	10,285	$502K	0.0%	$30.19	+46.4%	COM	460146103
SWK	STANLEY BLACK & DECKER INC	4,558	$502K	0.0%	$97.28	-7.1%	COM	854502101
EG	EVEREST GROUP LTD	1,281	$502K	0.0%	$239.36	+55.9%	COM	G3223R108
TXT	TEXTRON INC	5,547	$491K	0.0%	$44.42	+98.4%	COM	883203101
J	JACOBS SOLUTIONS INC	3,707	$485K	0.0%	$100.68	+18.2%	COM	46982L108
—	AMCOR PLC	42,793	$485K	0.0%	$8.91	+13.6%	ORD	G0250X107
PODD	INSULET CORP	2,076	$483K	0.0%	$289.01	-28.9%	COM	45784P101
IEX	IDEX CORP	2,241	$481K	0.0%	$165.30	+19.7%	COM	45167R104
PNR	PENTAIR PLC	4,900	$479K	0.0%	$49.82	+69.5%	SHS	G7S00T104
DOC	HEALTHPEAK PROPERTIES INC	20,837	$477K	0.0%	$23.33	-15.2%	COM	42250P103
VRSN	VERISIGN INC	2,485	$472K	0.0%	$141.50	+26.4%	COM	92343E102
SWKS	SKYWORKS SOLUTIONS INC	4,729	$467K	0.0%	$87.23	+15.3%	COM	83088M102
RVTY	REVVITY INC	3,652	$467K	0.0%	$117.58	-0.3%	COM	714046109
KIM	KIMCO RLTY CORP	19,959	$463K	0.0%	$16.08	+28.7%	COM	49446R109
CAG	CONAGRA BRANDS INC	14,183	$461K	0.0%	$24.10	+17.2%	COM	205887102
LNT	ALLIANT ENERGY CORP	7,594	$461K	0.0%	$43.72	+24.4%	COM	018802108
KEY	KEYCORP	27,479	$460K	0.0%	$11.82	+25.7%	COM	493267108
NI	NISOURCE INC	13,279	$460K	0.0%	$23.34	+31.6%	COM	65473P105
CF	CF INDS HLDGS INC	5,342	$458K	0.0%	$42.72	+75.2%	COM	125269100
ENPH	ENPHASE ENERGY INC	4,009	$453K	0.0%	$185.37	-39.7%	COM	29355A107
AKAM	AKAMAI TECHNOLOGIES INC	4,486	$453K	0.0%	$86.01	+13.3%	COM	00971T101
SNA	SNAP ON INC	1,560	$452K	0.0%	$145.89	+82.1%	COM	833034101
TRMB	TRIMBLE INC	7,230	$449K	0.0%	$70.37	-20.6%	COM	896239100
DPZ	DOMINOS PIZZA INC	1,035	$445K	0.0%	$354.04	+20.1%	COM	25754A201
—	MARATHON OIL CORP	16,562	$441K	0.0%	$17.50	—	COM	565849106
GEN	GEN DIGITAL INC	16,037	$440K	0.0%	$17.35	+44.4%	COM	668771108
CE	CELANESE CORP DEL	3,235	$440K	0.0%	$100.79	+29.2%	COM	150870103
POOL	POOL CORP	1,133	$427K	0.0%	$347.34	-2.5%	COM	73278L105
L	LOEWS CORP	5,394	$426K	0.0%	$47.92	+63.1%	COM	540424108
NDSN	NORDSON CORP	1,611	$423K	0.0%	$217.73	+10.0%	COM	655663102
AES	AES CORP	21,049	$422K	0.0%	$14.15	+16.1%	COM	00130H105
EVRG	EVERGY INC	6,808	$422K	0.0%	$47.38	+16.2%	COM	30034W106
ROL	ROLLINS INC	8,317	$421K	0.0%	$35.22	+37.9%	COM	775711104
DLTR	DOLLAR TREE INC	5,982	$421K	0.0%	$94.10	-3.1%	COM	256746108
JBHT	HUNT J B TRANS SVCS INC	2,385	$411K	0.0%	$121.22	+36.6%	COM	445658107
VTRS	VIATRIS INC	35,337	$410K	0.0%	$12.26	-11.8%	COM	92556V106
BG	BUNGE GLOBAL SA	4,194	$405K	0.0%	$98.11	-0.4%	COM SHS	H11356104
UHS	UNIVERSAL HLTH SVCS INC	1,761	$403K	0.0%	$108.51	+97.5%	CL B	913903100
UDR	UDR INC	8,886	$403K	0.0%	$36.54	+11.1%	COM	902653104
JBL	JABIL INC	3,359	$403K	0.0%	$126.75	-14.5%	COM	466313103
ERIE	ERIE INDTY CO	738	$398K	0.0%	$447.24	0.0%	CL A	29530P102
CPT	CAMDEN PPTY TR	3,157	$390K	0.0%	$127.32	-12.1%	SH BEN INT	133131102
EMN	EASTMAN CHEM CO	3,461	$387K	0.0%	$64.95	+45.0%	COM	277432100
CHRW	C H ROBINSON WORLDWIDE INC	3,472	$383K	0.0%	$67.17	+40.0%	COM NEW	12541W209
SJM	SMUCKER J M CO	3,151	$382K	0.0%	$97.03	+15.0%	COM NEW	832696405
JKHY	HENRY JACK & ASSOC INC	2,158	$381K	0.0%	$143.00	+16.1%	COM	426281101
FFIV	F5 INC	1,726	$380K	0.0%	$161.98	+19.7%	COM	315616102
—	JUNIPER NETWORKS INC	9,746	$380K	0.0%	$24.96	—	COM	48203R104
ALLE	ALLEGION PLC	2,580	$376K	0.0%	$99.28	+31.4%	ORD SHS	G0176J109
TECH	BIO-TECHNE CORP	4,666	$373K	0.0%	$86.67	-13.9%	COM	09073M104
HST	HOST HOTELS & RESORTS INC	20,797	$366K	0.0%	$12.45	+28.1%	COM	44107P104
KMX	CARMAX INC	4,621	$358K	0.0%	$77.45	+2.1%	COM	143130102
—	INTERPUBLIC GROUP COS INC	11,120	$352K	0.0%	$19.20	+51.1%	COM	460690100
REG	REGENCY CTRS CORP	4,836	$349K	0.0%	$42.96	+52.2%	COM	758849103
BXP	BXP INC	4,302	$346K	0.0%	$79.27	-16.1%	COM	101121101
TFX	TELEFLEX INCORPORATED	1,395	$345K	0.0%	$298.60	-22.9%	COM	879369106
EPAM	EPAM SYS INC	1,686	$336K	0.0%	$565.87	-64.6%	COM	29414B104
ALB	ALBEMARLE CORP	3,480	$330K	0.0%	$118.57	-27.2%	COM	012653101
—	CATALENT INC	5,358	$325K	0.0%	$93.08	—	COM	148806102
TPR	TAPESTRY INC	6,816	$320K	0.0%	$24.77	+62.0%	COM	876030107
AOS	SMITH A O CORP	3,552	$319K	0.0%	$53.96	+49.4%	COM	831865209
INCY	INCYTE CORP	4,733	$313K	0.0%	$96.02	-33.6%	COM	45337C102
LKQ	LKQ CORP	7,794	$311K	0.0%	$33.20	+18.6%	COM	501889208
HII	HUNTINGTON INGALLS INDS INC	1,161	$307K	0.0%	$182.28	+40.4%	COM	446413106
AIZ	ASSURANT INC	1,533	$305K	0.0%	$127.33	+40.1%	COM	04621X108
CRL	CHARLES RIV LABS INTL INC	1,529	$301K	0.0%	$313.06	-33.6%	COM	159864107
TAP	MOLSON COORS BEVERAGE CO	5,202	$299K	0.0%	$38.97	+30.7%	CL B	60871R209
NWSA	NEWS CORP NEW	11,201	$298K	0.0%	$15.26	+76.3%	CL A	65249B109
PNW	PINNACLE WEST CAP CORP	3,362	$298K	0.0%	$66.68	+21.3%	COM	723484101
QRVO	QORVO INC	2,809	$290K	0.0%	$93.24	+20.5%	COM	74736K101
MTCH	MATCH GROUP INC NEW	7,636	$289K	0.0%	$129.60	-73.6%	COM	57667L107
—	DAYFORCE INC	4,681	$287K	0.0%	$90.65	-39.2%	COM	15677J108
MKTX	MARKETAXESS HLDGS INC	1,118	$286K	0.0%	$337.60	-32.3%	COM	57060D108
CPB	CAMPBELL SOUP CO	5,834	$285K	0.0%	$40.17	+15.0%	COM	134429109
SOLV	SOLVENTUM CORP	4,091	$285K	0.0%	$60.70	-0.9%	COM SHS	83444M101
GNRC	GENERAC HLDGS INC	1,781	$283K	0.0%	$278.01	-46.6%	COM	368736104
GL	GLOBE LIFE INC	2,659	$282K	0.0%	$81.71	+16.1%	COM	37959E102
FOXA	FOX CORP	6,651	$282K	0.0%	$31.77	+20.5%	CL A COM	35137L105
HAS	HASBRO INC	3,880	$281K	0.0%	$74.15	-17.2%	COM	418056107
LW	LAMB WESTON HLDGS INC	4,254	$275K	0.0%	$65.04	-1.7%	COM	513272104
HSIC	HENRY SCHEIN INC	3,751	$273K	0.0%	$69.45	-0.2%	COM	806407102
HRL	HORMEL FOODS CORP	8,604	$273K	0.0%	$37.33	-19.2%	COM	440452100
APA	APA CORPORATION	10,952	$268K	0.0%	$26.02	+1.3%	COM	03743Q108
CZR	CAESARS ENTERTAINMENT INC NE	6,405	$267K	0.0%	$78.62	-52.3%	COM	12769G100
MGM	MGM RESORTS INTERNATIONAL	6,835	$267K	0.0%	$30.02	+31.8%	COM	552953101
BF/B	BROWN FORMAN CORP	5,428	$267K	0.0%	$57.47	-24.7%	CL B	115637209
NCLH	NORWEGIAN CRUISE LINE HLDG L	13,018	$267K	0.0%	$20.32	-10.7%	SHS	G66721104
WYNN	WYNN RESORTS LTD	2,769	$265K	0.0%	$87.89	-9.8%	COM	983134107
FRT	FEDERAL RLTY INVT TR NEW	2,227	$256K	0.0%	$101.22	+3.3%	SH BEN INT NEW	313745101
MOS	MOSAIC CO NEW	9,434	$253K	0.0%	$26.90	-2.2%	COM	61945C103
MHK	MOHAWK INDS INC	1,551	$249K	0.0%	$143.92	0.0%	COM	608190104
BWA	BORGWARNER INC	6,744	$245K	0.0%	$32.32	-0.1%	COM	099724106
FMC	FMC CORP	3,696	$244K	0.0%	$77.68	-26.6%	COM NEW	302491303
PAYC	PAYCOM SOFTWARE INC	1,441	$240K	0.0%	$294.84	-46.3%	COM	70432V102
IVZ	INVESCO LTD	13,323	$234K	0.0%	$13.85	+11.6%	SHS	G491BT108
RL	RALPH LAUREN CORP	1,186	$230K	0.0%	$119.69	+41.7%	CL A	751212101
DVA	DAVITA INC	1,366	$224K	0.0%	$92.39	+59.9%	COM	23918K108
BBWI	BATH & BODY WORKS INC	6,609	$211K	0.0%	$55.63	-43.3%	COM	070830104
—	WALGREENS BOOTS ALLIANCE INC	21,214	$190K	0.0%	$57.86	—	COM	931427108
—	PARAMOUNT GLOBAL	17,608	$187K	0.0%	$32.63	—	CLASS B COM	92556H206