Location: Frankfort, KY
CIK: 0001584686 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 20,814 | $4.66M | 0.3% | — | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 8,352 | $1.846M | 0.1% | — | — | COM | 43849R105 |
| CCL | CARNIVAL CORP LTD | 33,447 | $956K | 0.1% | — | — | COMMON SHARES | G2004J103 |
| DD | DUPONT DE NEMOURS INC | 3,655 | $496K | 0.0% | — | — | COMMON STOCK | 26614N201 |
| FDXF | FEDEX FGHT HLDG CO INC | 2,807 | $424K | 0.0% | — | — | COMMON STOCK | 314352105 |
| MDLN | MEDLINE INC | 10,395 | $410K | 0.0% | — | — | COM CL A | 58507V107 |
| MOH | MOLINA HEALTHCARE INC | 1,332 | $305K | 0.0% | — | — | COM | 60855R100 |
| GFS | GLOBALFOUNDRIES INC | 3,216 | $265K | 0.0% | — | — | ORDINARY SHARES | G39387108 |
| RAL | RALLIANT CORP | 2,964 | $218K | 0.0% | — | — | COM | 750940108 |
| ONON | ON HLDG AG | 5,918 | $210K | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 34,472 (+884.4%) | $10.4M (+101.7%) | 0.6% | — | — | COM NEW | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 20,957 (+2.0%) | $7.147M (+117.0%) | 0.4% | — | — | COM | 697435105 |
| DELL | DELL TECHNOLOGIES INC | 8,180 (+2.9%) | $3.529M (+170.6%) | 0.2% | — | — | CL C | 24703L202 |
| SNOW | SNOWFLAKE INC | 8,688 (+5.6%) | $2.211M (+78.2%) | 0.1% | — | — | COM SHS | 833445109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 34,900 (+1.1%) | $1.574M (+91.6%) | 0.1% | — | — | COM | 42824C109 |
| HOOD | ROBINHOOD MKTS INC | 19,877 (+2.1%) | $1.993M (+47.7%) | 0.1% | — | — | COM CL A | 770700102 |
| WELL | WELLTOWER INC | 18,014 (+2.3%) | $4.089M (+17.4%) | 0.2% | — | — | COM | 95040Q104 |
| BA | BOEING CO | 19,795 (+3.8%) | $4.285M (+12.9%) | 0.3% | — | — | COM | 097023105 |
| DVN | DEVON ENERGY CORP NEW | 29,719 (+81.6%) | $1.228M (+49.1%) | 0.1% | — | — | COM | 25179M103 |
| DASH | DOORDASH INC | 9,580 (+1.5%) | $1.768M (+24.7%) | 0.1% | — | — | CL A | 25809K105 |
| NET | CLOUDFLARE INC | 8,213 (+1.1%) | $2.014M (+20.2%) | 0.1% | — | — | CL A COM | 18915M107 |
| SNPS | SYNOPSYS INC | 5,002 (+3.0%) | $2.231M (+15.9%) | 0.1% | — | — | COM | 871607107 |
| OKTA | OKTA INC | 4,384 (+1.1%) | $598K (+75.3%) | 0.0% | — | — | CL A | 679295105 |
| NTRA | NATERA INC | 3,461 (+1.3%) | $939K (+37.5%) | 0.1% | — | — | COM | 632307104 |
| CEG | CONSTELLATION ENERGY CORP | 8,398 (+1.9%) | $2.086M (-9.4%) | 0.1% | — | — | COM | 21037T109 |
| BKNG | BOOKING HOLDINGS INC | 21,306 (+2389.0%) | $3.798M (+5.4%) | 0.2% | — | — | COM | 09857L108 |
| RDDT | REDDIT INC | 3,393 (+10.6%) | $589K (+42.6%) | 0.0% | — | — | CL A | 75734B100 |
| MSTR | STRATEGY INC | 8,172 (+17.6%) | $710K (-18.1%) | 0.0% | — | — | CL A NEW | 594972408 |
| SMCI | SUPER MICRO COMPUTER INC | 14,476 (+7.1%) | $425K (+38.0%) | 0.0% | — | — | COM NEW | 86800U302 |
| VTR | VENTAS INC | 12,266 (+2.9%) | $1.089M (+11.7%) | 0.1% | — | — | COM | 92276F100 |
| COIN | COINBASE GLOBAL INC | 5,838 (+5.6%) | $853K (-11.6%) | 0.1% | — | — | COM CL A | 19260Q107 |
| EXE | EXPAND ENERGY CORPORATION | 5,957 (+3.0%) | $543K (-14.4%) | 0.0% | — | — | COM | 165167735 |
| APO | APOLLO GLOBAL MGMT INC | 10,969 (+1.1%) | $1.298M (+7.4%) | 0.1% | — | — | COM | 03769M106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,321 (+1.1%) | $1M (-8.0%) | 0.1% | — | — | COM | 02043Q107 |
| FANG | DIAMONDBACK ENERGY INC | 5,156 (+2.8%) | $906K (-8.7%) | 0.1% | — | — | COM | 25278X109 |
| CVNA | CARVANA CO | 17,707 (+409.8%) | $1.165M (+6.7%) | 0.1% | — | — | CL A | 146869102 |
| ROL | ROLLINS INC | 7,852 (+6.3%) | $328K (-16.9%) | 0.0% | — | — | COM | 775711104 |
| NRG | NRG ENERGY INC | 5,363 (+7.1%) | $783K (+7.1%) | 0.0% | — | — | COM NEW | 629377508 |
| IOT | SAMSARA INC | 8,399 (+19.0%) | $272K (+21.7%) | 0.0% | — | — | COM CL A | 79589L106 |
| TEAM | ATLASSIAN CORPORATION | 4,345 (+2.0%) | $338K (+16.3%) | 0.0% | — | — | CL A | 049468101 |
| ES | EVERSOURCE ENERGY | 9,838 (+1.8%) | $711K (+6.2%) | 0.0% | — | — | COM | 30040W108 |
| RBLX | ROBLOX CORP | 16,249 (+1.1%) | $884K (-2.8%) | 0.1% | — | — | CL A | 771049103 |
| WEC | WEC ENERGY GROUP INC | 8,530 (+1.5%) | $996K (+2.4%) | 0.1% | — | — | COM | 92939U106 |
| TOST | TOAST INC | 12,134 (+2.1%) | $338K (+7.1%) | 0.0% | — | — | CL A | 888787108 |
| CPNG | COUPANG INC | 34,274 (+4.9%) | $595K (-3.5%) | 0.0% | — | — | CL A | 22266T109 |
| VLTO | VERALTO CORP | 6,491 (+3.5%) | $576K (+3.8%) | 0.0% | — | — | COM SHS | 92338C103 |
| DLR | DIGITAL RLTY TR INC | 9,014 (+1.5%) | $1.619M (+1.2%) | 0.1% | — | — | COM | 253868103 |
| QSR | RESTAURANT BRANDS INTL INC | 8,936 (+5.0%) | $648K (+3.0%) | 0.0% | — | — | COM | 76131D103 |
| NDAQ | NASDAQ INC | 11,863 (+9.3%) | $935K (+1.5%) | 0.1% | — | — | COM | 631103108 |
| ZS | ZSCALER INC | 2,617 (+1.9%) | $369K (+2.5%) | 0.0% | — | — | COM | 98980G102 |
| VICI | VICI PPTYS INC | 28,436 (+2.3%) | $755K (-0.6%) | 0.0% | — | — | COM | 925652109 |
| OWL | BLUE OWL CAPITAL INC | 16,981 (+5.8%) | $149K (+1.4%) | 0.0% | — | — | COM CL A | 09581B103 |
| BRO | BROWN & BROWN INC | 7,445 (+1.4%) | $478K (-0.2%) | 0.0% | — | — | COM | 115236101 |
| CMS | CMS ENERGY CORP | 7,928 (+1.3%) | $606K (-0.1%) | 0.0% | — | — | COM | 125896100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 16,736 | $3.783M | 0.2% | — | — | — | 438516106 |
| CCL | CARNIVAL CORP | 28,444 | $736K | 0.0% | — | — | — | 143658300 |
| CTRA | COTERRA ENERGY INC | 19,852 | $698K | 0.0% | — | — | — | 127097103 |
| DD | DUPONT DE NEMOURS INC | 11,016 | $505K | 0.0% | — | — | — | 26614N102 |
| HOLX | HOLOGIC INC | 5,870 | $444K | 0.0% | — | — | — | 436440101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,199 | $250K | 0.0% | — | — | — | 099502106 |
| FOX | FOX CORP | 3,925 | $208K | 0.0% | — | — | — | 35137L204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 377,429 (-1.8%) | $109M (+12.0%) | 6.5% | — | — | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 20,783 (-1.5%) | $15.03M (+108.3%) | 0.9% | — | — | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 32,894 (-2.2%) | $14.25M (+98.3%) | 0.9% | — | — | COM NEW | 512807306 |
| MRVL | MARVELL TECHNOLOGY INC | 22,177 (-2.5%) | $6.606M (+193.2%) | 0.4% | — | — | COM | 573874104 |
| WDC | WESTERN DIGITAL CORP | 8,913 (-2.2%) | $5.693M (+131.1%) | 0.3% | — | — | COM | 958102105 |
| GE | GE AEROSPACE | 27,251 (-1.5%) | $10.18M (+29.7%) | 0.6% | — | — | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 7,073 (-1.7%) | $8.31M (+32.3%) | 0.5% | — | — | COM | 36828A101 |
| T | AT&T INC | 181,065 (-1.9%) | $3.748M (-30.0%) | 0.2% | — | — | COM | 00206R102 |
| QCOM | QUALCOMM INC | 28,015 (-1.5%) | $5.177M (+41.4%) | 0.3% | — | — | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 16,119 (-2.2%) | $2.006M (-38.6%) | 0.1% | — | — | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 29,722 (-1.9%) | $6.213M (+24.6%) | 0.4% | — | — | COM NEW | 617446448 |
| BAC | BANK OF AMER CORP | 172,062 (-3.1%) | $9.804M (+13.3%) | 0.6% | — | — | COM | 060505104 |
| FTNT | FORTINET INC | 16,210 (-3.2%) | $2.49M (+82.0%) | 0.1% | — | — | COM | 34959E109 |
| C | CITIGROUP INC | 45,408 (-2.9%) | $6.355M (+19.8%) | 0.4% | — | — | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 32,418 (-2.7%) | $3.37M (-23.4%) | 0.2% | — | — | COM | 20825C104 |
| ADI | ANALOG DEVICES INC | 12,805 (-1.9%) | $5.086M (+22.4%) | 0.3% | — | — | COM | 032654105 |
| CRM | SALESFORCE INC | 23,887 (-2.8%) | $3.742M (-18.4%) | 0.2% | — | — | COM | 79466L302 |
| TER | TERADYNE INC | 4,102 (-3.1%) | $1.985M (+58.2%) | 0.1% | — | — | COM | 880770102 |
| URI | UNITED RENTALS INC | 1,663 (-1.5%) | $1.884M (+53.1%) | 0.1% | — | — | COM | 911363109 |
| ISRG | INTUITIVE SURGICAL INC | 9,247 (-1.5%) | $3.677M (-15.1%) | 0.2% | — | — | COM NEW | 46120E602 |
| NOC | NORTHROP GRUMMAN CORP | 3,503 (-1.8%) | $1.784M (-26.7%) | 0.1% | — | — | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 5,404 (-1.7%) | $2.753M (-17.1%) | 0.2% | — | — | COM | 539830109 |
| ZTS | ZOETIS INC | 11,550 (-1.7%) | $830K (-40.2%) | 0.0% | — | — | CL A | 98978V103 |
| ADBE | ADOBE INC | 10,739 (-4.1%) | $2.202M (-19.1%) | 0.1% | — | — | COM | 00724F101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,828 (-2.1%) | $2.254M (+29.4%) | 0.1% | — | — | COM | 036752103 |
| HCA | HCA HEALTHCARE INC | 4,246 (-5.6%) | $1.655M (-22.2%) | 0.1% | — | — | COM | 40412C101 |
| REGN | REGENERON PHARMACEUTICALS | 2,659 (-3.1%) | $1.658M (-21.8%) | 0.1% | — | — | COM | 75886F107 |
| CMCSA | COMCAST CORP NEW | 94,691 (-1.8%) | $2.325M (-16.0%) | 0.1% | — | — | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 14,148 (-2.1%) | $4.786M (+9.5%) | 0.3% | — | — | COM | 025816109 |
| MCK | MCKESSON CORP | 3,238 (-2.0%) | $2.447M (-14.4%) | 0.1% | — | — | COM | 58155Q103 |
| BK | BANK OF NY MELLON CORP | 18,040 (-2.9%) | $2.609M (+18.4%) | 0.2% | — | — | COM | 064058100 |
| MRK | MERCK & CO INC | 65,109 (-1.8%) | $8.367M (+4.9%) | 0.5% | — | — | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 10,201 (-1.9%) | $2.512M (+16.1%) | 0.2% | — | — | COM | 693475105 |
| CARR | CARRIER GLOBAL CORPORATION | 20,569 (-1.5%) | $1.509M (+28.3%) | 0.1% | — | — | COM | 14448C104 |
| LNG | CHENIERE ENERGY INC | 5,582 (-3.8%) | $1.334M (-19.0%) | 0.1% | — | — | COM NEW | 16411R208 |
| KR | KROGER CO | 15,213 (-4.7%) | $845K (-26.8%) | 0.1% | — | — | COM | 501044101 |
| ON | ON SEMICONDUCTOR CORP | 10,530 (-5.1%) | $996K (+44.9%) | 0.1% | — | — | COM | 682189105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,664 (-2.5%) | $490K (-38.5%) | 0.0% | — | — | CL A | 192446102 |
| STT | STATE STR CORP | 7,301 (-2.0%) | $1.238M (+31.3%) | 0.1% | — | — | COM | 857477103 |
| GWW | WW GRAINGER INC | 1,145 (-1.8%) | $1.558M (+22.5%) | 0.1% | — | — | COM | 384802104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,649 (-1.8%) | $3.303M (+9.3%) | 0.2% | — | — | COM | 92532F100 |
| NTAP | NETAPP INC | 5,181 (-1.5%) | $802K (+48.9%) | 0.0% | — | — | COM | 64110D104 |
| EBAY | EBAY INC. | 11,835 (-2.4%) | $1.323M (+19.9%) | 0.1% | — | — | COM | 278642103 |
| COF | CAPITAL ONE FINL CORP | 16,098 (-2.7%) | $3.23M (+7.0%) | 0.2% | — | — | COM | 14040H105 |
| PH | PARKER-HANNIFIN CORP | 3,314 (-2.2%) | $3.241M (+6.9%) | 0.2% | — | — | COM | 701094104 |
| SPGI | S&P GLOBAL INC | 7,942 (-1.7%) | $3.234M (-5.9%) | 0.2% | — | — | COM | 78409V104 |
| XYZ | BLOCK INC | 14,012 (-2.2%) | $1.065M (+23.5%) | 0.1% | — | — | CL A | 852234103 |
| EQT | EQT CORP | 15,785 (-3.5%) | $839K (-19.4%) | 0.1% | — | — | COM | 26884L109 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,143 (-7.7%) | $305K (-39.2%) | 0.0% | — | — | CL A | 16119P108 |
| ILMN | ILLUMINA INC | 4,025 (-3.3%) | $708K (+37.9%) | 0.0% | — | — | COM | 452327109 |
| MAR | MARRIOTT INTL INC NEW | 5,811 (-3.0%) | $2.153M (+9.9%) | 0.1% | — | — | CL A | 571903202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,565 (-1.5%) | $2.366M (+8.6%) | 0.1% | — | — | COM | 053015103 |
| MET | METLIFE INC | 14,577 (-1.5%) | $1.233M (+17.8%) | 0.1% | — | — | COM | 59156R108 |
| ALL | ALLSTATE CORP | 6,831 (-1.6%) | $1.625M (+12.9%) | 0.1% | — | — | COM | 020002101 |
| SCHW | SCHWAB CHARLES CORP | 43,751 (-2.6%) | $4.037M (-4.4%) | 0.2% | — | — | COM | 808513105 |
| PSX | PHILLIPS 66 | 10,558 (-1.6%) | $1.785M (-8.7%) | 0.1% | — | — | COM | 718546104 |
| STLD | STEEL DYNAMICS INC | 3,585 (-3.0%) | $823K (+23.6%) | 0.0% | — | — | COM | 858119100 |
| LUV | SOUTHWEST AIRLS CO | 12,070 (-2.6%) | $621K (+33.2%) | 0.0% | — | — | COM | 844741108 |
| ABNB | AIRBNB INC | 10,942 (-2.2%) | $1.566M (+10.8%) | 0.1% | — | — | COM CL A | 009066101 |
| JBHT | HUNT J B TRANS SVCS INC | 2,007 (-2.0%) | $581K (+33.8%) | 0.0% | — | — | COM | 445658107 |
| NTRS | NORTHERN TR CORP | 4,852 (-3.0%) | $843K (+20.8%) | 0.1% | — | — | COM | 665859104 |
| DHI | D R HORTON INC | 6,779 (-3.3%) | $1.104M (+14.8%) | 0.1% | — | — | COM | 23331A109 |
| TRV | TRAVELERS COMPANIES INC | 5,686 (-4.4%) | $1.877M (+8.2%) | 0.1% | — | — | COM | 89417E109 |
| SYY | SYSCO CORP | 12,556 (-1.7%) | $1.049M (+15.2%) | 0.1% | — | — | COM | 871829107 |
| WSM | WILLIAMS SONOMA INC | 3,013 (-3.3%) | $702K (+23.6%) | 0.0% | — | — | COM | 969904101 |
| HAL | HALLIBURTON CO | 21,987 (-2.5%) | $746K (-15.1%) | 0.0% | — | — | COM | 406216101 |
| MRSH | MARSH & MCLENNAN COS INC | 12,727 (-2.0%) | $2.121M (-5.8%) | 0.1% | — | — | COM | 571748102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,975 (-1.6%) | $1.974M (+6.9%) | 0.1% | — | — | COM | 43300A203 |
| MA | MASTERCARD INCORPORATED | 21,076 (-1.6%) | $10.82M (+1.2%) | 0.6% | — | — | CL A | 57636Q104 |
| TROW | PRICE T ROWE GROUP INC | 5,665 (-1.6%) | $644K (+24.1%) | 0.0% | — | — | COM | 74144T108 |
| FIS | FIDELITY NATL INFORMATION SV | 13,586 (-2.0%) | $528K (-18.7%) | 0.0% | — | — | COM | 31620M106 |
| LULU | LULULEMON ATHLETICA INC | 2,689 (-2.9%) | $307K (-27.6%) | 0.0% | — | — | COM | 550021109 |
| SHW | SHERWIN WILLIAMS CO | 6,045 (-1.5%) | $2.081M (+5.8%) | 0.1% | — | — | COM | 824348106 |
| DIS | DISNEY WALT CO | 46,541 (-2.3%) | $4.48M (-2.5%) | 0.3% | — | — | COM | 254687106 |
| CF | CF INDUSTRIES HOLD | 4,066 (-4.1%) | $440K (-20.1%) | 0.0% | — | — | COM | 125269100 |
| WFC | WELLS FARGO & CO | 81,136 (-2.1%) | $6.705M (+1.6%) | 0.4% | — | — | COM | 949746101 |
| MAS | MASCO CORP | 5,443 (-2.0%) | $443K (+32.1%) | 0.0% | — | — | COM | 574599106 |
| FISV | FISERV INC | 14,022 (-1.5%) | $688K (-13.4%) | 0.0% | — | — | COM | 337738108 |
| CFG | CITIZENS FINL GROUP INC | 11,245 (-1.8%) | $788K (+14.8%) | 0.0% | — | — | COM | 174610105 |
| ULTA | ULTA BEAUTY INC | 1,162 (-2.2%) | $524K (-15.6%) | 0.0% | — | — | COM | 90384S303 |
| PTC | PTC INC | 3,087 (-1.6%) | $351K (-21.6%) | 0.0% | — | — | COM | 69370C100 |
| MTB | M & T BK CORP | 3,978 (-3.4%) | $947K (+11.2%) | 0.1% | — | — | COM | 55261F104 |
| IDXX | IDEXX LABS INC | 2,087 (-1.7%) | $1.099M (-7.9%) | 0.1% | — | — | COM | 45168D104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,507 (-2.6%) | $655K (-12.4%) | 0.0% | — | — | SHS | G96629103 |
| WRB | BERKLEY W R CORP | 5,890 (-22.9%) | $415K (-17.9%) | 0.0% | — | — | COM | 084423102 |
| PHM | PULTE GROUP INC | 5,088 (-1.7%) | $698K (+14.7%) | 0.0% | — | — | COM | 745867101 |
| TFC | TRUIST FINL CORP | 33,089 (-2.5%) | $1.648M (+5.6%) | 0.1% | — | — | COM | 89832Q109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,701 (-2.4%) | $614K (+16.7%) | 0.0% | — | — | COM | 74251V102 |
| AIG | AMERICAN INTL GROUP INC | 14,132 (-6.8%) | $1.053M (-7.7%) | 0.1% | — | — | COM NEW | 026874784 |
| BG | BUNGE GLOBAL SA | 3,411 (-3.8%) | $364K (-19.3%) | 0.0% | — | — | COM SHS | H11356104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,812 (-1.9%) | $1.042M (+8.8%) | 0.1% | — | — | COM | 679580100 |
| EFX | EQUIFAX INC | 3,196 (-1.9%) | $507K (-13.5%) | 0.0% | — | — | COM | 294429105 |
| PYPL | PAYPAL HLDGS INC | 24,544 (-2.5%) | $1.06M (-6.9%) | 0.1% | — | — | COM | 70450Y103 |
| PRU | PRUDENTIAL FINL INC | 9,175 (-1.7%) | $990K (+8.6%) | 0.1% | — | — | COM | 744320102 |
| TRGP | TARGA RES CORP | 5,564 (-1.6%) | $1.492M (+5.3%) | 0.1% | — | — | COM | 87612G101 |
| PPG | PPG INDS INC | 5,886 (-1.6%) | $714K (+11.7%) | 0.0% | — | — | COM | 693506107 |
| IT | GARTNER INC | 1,836 (-6.9%) | $238K (-23.8%) | 0.0% | — | — | COM | 366651107 |
| CB | CHUBB LIMITED | 9,575 (-2.2%) | $3.263M (+2.2%) | 0.2% | — | — | COM | H1467J104 |
| LVS | LAS VEGAS SANDS CORP | 8,029 (-1.9%) | $371K (-15.9%) | 0.0% | — | — | COM | 517834107 |
| OTIS | OTIS WORLDWIDE CORP | 10,223 (-1.7%) | $732K (-8.7%) | 0.0% | — | — | COM | 68902V107 |
| RF | REGIONS FINANCIAL CORP NEW | 22,724 (-3.9%) | $686K (+11.1%) | 0.0% | — | — | COM | 7591EP100 |
| JCI | JOHNSON CONTROLS INTERNATION | 16,036 (-7.7%) | $2.343M (+3.0%) | 0.1% | — | — | SHS | G51502105 |
| FICO | FAIR ISAAC CORP | 607 (-1.6%) | $725K (+10.1%) | 0.0% | — | — | COM | 303250104 |
| ROST | ROSS STORES INC | 8,347 (-1.5%) | $1.777M (-3.3%) | 0.1% | — | — | COM | 778296103 |
| CDW | CDW CORP | 3,405 (-1.6%) | $479K (+14.3%) | 0.0% | — | — | COM | 12514G108 |
| TTD | THE TRADE DESK INC | 11,483 (-2.2%) | $208K (-22.1%) | 0.0% | — | — | COM CL A | 88339J105 |
| KEY | KEYCORP | 24,192 (-2.8%) | $558K (+11.8%) | 0.0% | — | — | COM | 493267108 |
| RVTY | REVVITY INC | 2,970 (-4.3%) | $330K (+21.6%) | 0.0% | — | — | COM | 714046109 |
| WDAY | WORKDAY INC | 5,542 (-2.1%) | $678K (-7.8%) | 0.0% | — | — | CL A | 98138H101 |
| DPZ | DOMINOS PIZZA INC | 822 (-1.8%) | $243K (-19.0%) | 0.0% | — | — | COM | 25754A201 |
| TSN | TYSON FOODS INC | 7,249 (-1.5%) | $415K (-12.0%) | 0.0% | — | — | CL A | 902494103 |
| EXPD | EXPEDITORS INTL WASH INC | 3,494 (-3.1%) | $569K (+10.2%) | 0.0% | — | — | COM | 302130109 |
| STZ | CONSTELLATION BRANDS INC | 3,722 (-2.1%) | $518K (-9.2%) | 0.0% | — | — | CL A | 21036P108 |
| HPQ | HP INC | 24,061 (-3.1%) | $528K (+10.7%) | 0.0% | — | — | COM | 40434L105 |
| GIS | GENERAL MILLS INC | 13,974 (-3.0%) | $486K (-9.3%) | 0.0% | — | — | COM | 370334104 |
| FLUT | FLUTTER ENTMT PLC | 4,137 (-10.3%) | $423K (-10.1%) | 0.0% | — | — | SHS | G3643J108 |
| ITW | ILLINOIS TOOL WKS INC | 7,591 (-1.6%) | $2.053M (+2.3%) | 0.1% | — | — | COM | 452308109 |
| VLO | VALERO ENERGY CORP | 7,963 (-3.1%) | $2.074M (+2.2%) | 0.1% | — | — | COM | 91913Y100 |
| FOXA | FOX CORP | 5,407 (-3.1%) | $282K (-13.4%) | 0.0% | — | — | CL A COM | 35137L105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,487 (-2.3%) | $1.173M (+3.8%) | 0.1% | — | — | COM | 169656105 |
| EXPE | EXPEDIA GROUP INC | 3,039 (-4.6%) | $778K (+5.8%) | 0.0% | — | — | COM NEW | 30212P303 |
| GM | GENERAL MTRS CO | 23,683 (-5.5%) | $1.825M (-2.2%) | 0.1% | — | — | COM | 37045V100 |
| DHR | DANAHER CORP DEL | 16,497 (-1.7%) | $3.142M (-1.3%) | 0.2% | — | — | COM | 235851102 |
| MPC | MARATHON PETE CORP | 7,878 (-2.6%) | $2.014M (+2.0%) | 0.1% | — | — | COM | 56585A102 |
| OMC | OMNICOM GROUP INC | 8,187 (-3.0%) | $596K (-6.2%) | 0.0% | — | — | COM | 681919106 |
| AFL | AFLAC INC | 12,329 (-3.8%) | $1.446M (+2.8%) | 0.1% | — | — | COM | 001055102 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,070 (-1.6%) | $2.032M (-1.8%) | 0.1% | — | — | COM | 67103H107 |
| SSNC | SS&C TECH HLDGS | 5,481 (-1.5%) | $340K (-9.6%) | 0.0% | — | — | COM | 78467J100 |
| SUI | SUN CMNTYS INC | 3,208 (-3.5%) | $385K (-8.2%) | 0.0% | — | — | COM | 866674104 |
| CLX | CLOROX CO DEL | 3,191 (-1.6%) | $305K (-9.4%) | 0.0% | — | — | COM | 189054109 |
| DLTR | DOLLAR TREE INC | 4,920 (-5.1%) | $595K (+4.8%) | 0.0% | — | — | COM | 256746108 |
| ACGL | ARCH CAP GROUP LTD | 9,225 (-3.9%) | $895K (-2.9%) | 0.1% | — | — | ORD | G0450A105 |
| SYF | SYNCHRONY FINANCIAL | 9,095 (-7.1%) | $692K (+3.9%) | 0.0% | — | — | COM | 87165B103 |
| LEN | LENNAR CORP | 5,374 (-8.8%) | $486K (-4.9%) | 0.0% | — | — | CL A | 526057104 |
| MSCI | MSCI INC | 1,869 (-5.6%) | $1.047M (-1.9%) | 0.1% | — | — | COM | 55354G100 |
| L | LOEWS CORP | 4,414 (-1.8%) | $500K (+4.1%) | 0.0% | — | — | COM | 540424108 |
| AMP | AMERIPRISE FINL INC | 2,393 (-4.8%) | $1.098M (-1.7%) | 0.1% | — | — | COM | 03076C106 |
| DOCU | DOCUSIGN INC | 5,204 (-1.5%) | $231K (-7.7%) | 0.0% | — | — | COM | 256163106 |
| DRI | DARDEN RESTAURANTS INC | 3,011 (-2.1%) | $620K (+2.9%) | 0.0% | — | — | COM | 237194105 |
| CSL | CARLISLE COS INC | 1,085 (-3.8%) | $394K (+4.6%) | 0.0% | — | — | COM | 142339100 |
| TKO | TKO GROUP HOLDINGS INC | 1,739 (-3.9%) | $350K (-4.0%) | 0.0% | — | — | CL A | 87256C101 |
| GPN | GLOBAL PMTS INC | 6,152 (-4.2%) | $446K (+3.2%) | 0.0% | — | — | COM | 37940X102 |
| FTV | FORTIVE CORP | 8,311 (-7.0%) | $508K (+2.8%) | 0.0% | — | — | COM | 34959J108 |
| RJF | RAYMOND JAMES FINL INC | 4,672 (-2.9%) | $710K (+2.0%) | 0.0% | — | — | COM | 754730109 |
| J | JACOBS SOLUTIONS INC | 3,065 (-2.1%) | $386K (-3.1%) | 0.0% | — | — | COM | 46982L108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,760 (-2.4%) | $297K (-4.0%) | 0.0% | — | — | COM | 016255101 |
| DECK | DECKERS OUTDOOR CORP | 3,801 (-2.2%) | $377K (-3.0%) | 0.0% | — | — | COM | 243537107 |
| COO | COOPER COS INC | 5,114 (-2.4%) | $367K (-2.2%) | 0.0% | — | — | COM | 216648501 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 230 (-8.0%) | $479K (+1.6%) | 0.0% | — | — | CL A | 31946M103 |
| BALL | BALL CORP | 7,021 (-3.8%) | $438K (+1.5%) | 0.0% | — | — | COM | 058498106 |
| CTVA | CORTEVA INC | 17,731 (-1.5%) | $1.502M (-0.4%) | 0.1% | — | — | COM | 22052L104 |
| CHD | CHURCH & DWIGHT CO INC | 6,295 (-2.9%) | $610K (+0.8%) | 0.0% | — | — | COM | 171340102 |
| NVR | NVR INC | 71 (-4.1%) | $484K (-0.8%) | 0.0% | — | — | COM | 62944T105 |
| CRH | CRH PLC | 17,570 (-1.6%) | $1.88M (+0.2%) | 0.1% | — | — | ORD | G25508105 |
| SBAC | SBA COMMUNICATIONS CORP | 2,774 (-1.8%) | $490K (+0.6%) | 0.0% | — | — | CL A | 78410G104 |
| IR | INGERSOLL RAND INC | 10,416 (-1.9%) | $854K (+0.4%) | 0.1% | — | — | COM | 45687V106 |
| VRSN | VERISIGN INC | 2,180 (-1.8%) | $548K (-0.5%) | 0.0% | — | — | COM | 92343E102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,689 (-2.3%) | $436K (+0.6%) | 0.0% | — | — | COM | 00971T101 |
| FERG | FERGUSON ENTERPRISES INC | 5,004 (-1.8%) | $1.188M (-0.1%) | 0.1% | — | — | COMMON STOCK NEW | 31488V107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 539 (-1.5%) | $689K (-0.2%) | 0.0% | — | — | COM | 592688105 |
| FNF | FIDELITY NATL FINL INC | 6,738 (-1.5%) | $318K (+0.2%) | 0.0% | — | — | COM SHS | 31620R303 |
| GDDY | GODADDY INC | 3,523 (-2.6%) | $299K (+0.0%) | 0.0% | — | — | CL A | 380237107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 29,272 | $33.79M | 2.0% | — | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 42,191 | $24.51M | 1.5% | — | — | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 613,157 | $123M | 7.3% | — | — | COM | 67066G104 |
| INTC | INTEL CORP | 115,602 | $16.14M | 1.0% | — | — | COM | 458140100 |
| GOOGL | ALPHABET INC | 152,585 | $54.53M | 3.3% | — | — | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 124,510 | $43.99M | 2.6% | — | — | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 120,993 | $45.71M | 2.7% | — | — | COM | 11135F101 |
| AMZN | AMAZON COM INC | 251,313 | $59.9M | 3.6% | — | — | COM | 023135106 |
| LLY | ELI LILLY & CO | 20,988 | $25.17M | 1.5% | — | — | COM | 532457108 |
| CAT | CATERPILLAR INC | 12,131 | $12.92M | 0.8% | — | — | COM | 149123101 |
| CSCO | CISCO SYS INC | 104,275 | $12.25M | 0.7% | — | — | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 110,683 | $15.13M | 0.9% | — | — | COM | 30231G102 |
| TSLA | TESLA INC | 73,922 | $31.09M | 1.9% | — | — | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 23,840 | $9.909M | 0.6% | — | — | COM | 91324P102 |
| NFLX | NETFLIX INC. | 111,031 | $7.928M | 0.5% | — | — | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 23,810 | $7.097M | 0.4% | — | — | COM | 882508104 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,478 | $4.944M | 0.3% | — | — | CL A | 22788C105 |
| GLW | CORNING INC | 20,454 | $5.225M | 0.3% | — | — | COM | 219350105 |
| JPM | JPMORGAN CHASE & CO | 71,170 | $23.3M | 1.4% | — | — | COM | 46625H100 |
| CVX | CHEVRON CORPORATION | 49,082 | $8.136M | 0.5% | — | — | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 57,226 | $6.677M | 0.4% | — | — | CL A | 69608A108 |
| V | VISA INC | 44,101 | $15.13M | 0.9% | — | — | COM CL A | 92826C839 |
| APH | AMPHENOL CORP | 31,967 | $5.636M | 0.3% | — | — | CL A | 032095101 |
| ABBV | ABBVIE INC | 46,413 | $11.68M | 0.7% | — | — | COM | 00287Y109 |
| WMT | WALMART INC | 113,982 | $12.91M | 0.8% | — | — | COM | 931142103 |
| ANET | ARISTA NETWORKS INC | 27,026 | $4.591M | 0.3% | — | — | COM SHS | 040413205 |
| INTU | INTUIT | 7,153 | $1.867M | 0.1% | — | — | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 7,698 | $7.786M | 0.5% | — | — | COM | 38141G104 |
| DDOG | DATADOG INC | 8,178 | $2.129M | 0.1% | — | — | CL A COM | 23804L103 |
| CVS | CVS HEALTH CORP | 32,812 | $3.394M | 0.2% | — | — | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,321 | $24.18M | 1.4% | — | — | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,375 | $6.854M | 0.4% | — | — | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 110,648 | $4.685M | 0.3% | — | — | COM | 92343V104 |
| VRT | VERTIV HOLDINGS CO | 9,967 | $3.337M | 0.2% | — | — | COM CL A | 92537N108 |
| BSX | BOSTON SCIENTIFIC CORP | 38,671 | $1.65M | 0.1% | — | — | COM | 101137107 |
| MCD | MCDONALDS CORP | 18,728 | $5.062M | 0.3% | — | — | COM | 580135101 |
| COST | COSTCO WHOLESALE CORPORATION | 11,628 | $10.88M | 0.7% | — | — | COM | 22160K105 |
| PEP | PEPSICO INC | 35,900 | $4.861M | 0.3% | — | — | COM | 713448108 |
| APP | APPLOVIN CORP | 6,246 | $3.218M | 0.2% | — | — | COM CL A | 03831W108 |
| CME | CME GROUP INC | 9,422 | $2.081M | 0.1% | — | — | COM | 12572Q105 |
| HUM | HUMANA INC | 3,162 | $1.256M | 0.1% | — | — | COM | 444859102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,148 | $2.683M | 0.2% | — | — | COM | 127387108 |
| ETN | EATON CORP PLC | 10,267 | $4.375M | 0.3% | — | — | SHS | G29183103 |
| PWR | QUANTA SVCS INC | 3,858 | $2.778M | 0.2% | — | — | COM | 74762E102 |
| META | META PLATFORMS INC | 57,201 | $32.22M | 1.9% | — | — | CL A | 30303M102 |
| CMI | CUMMINS INC | 3,605 | $2.571M | 0.2% | — | — | COM | 231021106 |
| PFE | PFIZER INC | 148,834 | $3.584M | 0.2% | — | — | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 40,817 | $7.384M | 0.4% | — | — | COM | 718172109 |
| HD | HOME DEPOT INC | 26,085 | $9.2M | 0.6% | — | — | COM | 437076102 |
| ABT | ABBOTT LABORATORIES | 45,365 | $4.116M | 0.2% | — | — | COM | 002824100 |
| TMUS | T-MOBILE US INC | 12,624 | $2.117M | 0.1% | — | — | COM | 872590104 |
| JNJ | JOHNSON & JOHNSON | 63,046 | $16.01M | 1.0% | — | — | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,946 | $1.84M | 0.1% | — | — | COM | 45866F104 |
| KO | COCA COLA CO | 101,883 | $8.28M | 0.5% | — | — | COM | 191216100 |
| DAL | DELTA AIR LINES INC | 17,086 | $1.6M | 0.1% | — | — | COM NEW | 247361702 |
| GILD | GILEAD SCIENCES INC | 32,627 | $4.122M | 0.2% | — | — | COM | 375558103 |
| UNP | UNION PAC CORP | 15,668 | $4.262M | 0.3% | — | — | COM | 907818108 |
| NEM | NEWMONT CORP | 28,783 | $2.688M | 0.2% | — | — | COM | 651639106 |
| DE | DEERE & CO | 6,401 | $4.06M | 0.2% | — | — | COM | 244199105 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,275 | $1.757M | 0.1% | — | — | COM | 61174X109 |
| TT | TRANE TECHNOLOGIES PLC | 5,840 | $2.868M | 0.2% | — | — | SHS | G8994E103 |
| CNC | CENTENE CORP DEL | 12,839 | $824K | 0.0% | — | — | COM | 15135B101 |
| ROK | ROCKWELL AUTOMATION INC | 2,964 | $1.467M | 0.1% | — | — | COM | 773903109 |
| HWM | HOWMET AEROSPACE INC | 10,505 | $2.824M | 0.2% | — | — | COM | 443201108 |
| UAL | UNITED AIRLS HLDGS INC | 8,527 | $1.16M | 0.1% | — | — | COM | 910047109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,826 | $1.261M | 0.1% | — | — | COM | 595017104 |
| SBUX | STARBUCKS CORP | 29,798 | $3.045M | 0.2% | — | — | COM | 855244109 |
| NKE | NIKE INC | 30,657 | $1.258M | 0.1% | — | — | CL B | 654106103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,213 | $1.677M | 0.1% | — | — | COM | 609839105 |
| USB | US BANCORP | 40,918 | $2.471M | 0.1% | — | — | COM NEW | 902973304 |
| NUE | NUCOR CORP | 6,017 | $1.34M | 0.1% | — | — | COM | 670346105 |
| CSX | CSX CORP | 49,178 | $2.337M | 0.1% | — | — | COM | 126408103 |
| OXY | OCCIDENTAL PETE CORP | 18,476 | $897K | 0.1% | — | — | COM | 674599105 |
| SPG | SIMON PPTY GROUP INC NEW | 8,488 | $1.898M | 0.1% | — | — | COM | 828806109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,508 | $1.578M | 0.1% | — | — | COM | 49338L103 |
| PGR | PROGRESSIVE CORP | 15,352 | $3.354M | 0.2% | — | — | COM | 743315103 |
| TWLO | TWILIO INC | 3,704 | $764K | 0.0% | — | — | CL A | 90138F102 |
| MDT | MEDTRONIC PLC | 33,597 | $2.628M | 0.2% | — | — | SHS | G5960L103 |
| AXON | AXON ENTERPRISE INC | 1,981 | $1.111M | 0.1% | — | — | COM | 05464C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,893 | $1.422M | 0.1% | — | — | COM | 502431109 |
| RCL | ROYAL CARIBBEAN GROUP | 6,638 | $2.108M | 0.1% | — | — | COM | V7780T103 |
| DOW | DOW HLDGS INC | 18,537 | $507K | 0.0% | — | — | COM | 260557103 |
| TJX | TJX COS INC NEW | 29,304 | $4.44M | 0.3% | — | — | COM | 872540109 |
| Q | QNITY ELECTRONICS INC | 5,483 | $895K | 0.1% | — | — | COMMON STOCK | 74743L100 |
| LIN | LINDE PLC | 12,303 | $6.385M | 0.4% | — | — | SHS | G54950103 |
| ADSK | AUTODESK INC | 5,581 | $1.085M | 0.1% | — | — | COM | 052769106 |
| FDX | FEDEX CORP | 5,615 | $1.758M | 0.1% | — | — | COM | 31428X106 |
| MO | ALTRIA GROUP INC | 44,194 | $3.18M | 0.2% | — | — | COM | 02209S103 |
| LOW | LOWES COS INC | 14,683 | $3.237M | 0.2% | — | — | COM | 548661107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,772 | $1.193M | 0.1% | — | — | COM | 874054109 |
| ENTG | ENTEGRIS INC | 3,927 | $706K | 0.0% | — | — | COM | 29362U104 |
| NEE | NEXTERA ENERGY INC | 54,655 | $4.797M | 0.3% | — | — | COM | 65339F101 |
| TDG | TRANSDIGM GROUP INC | 1,448 | $1.929M | 0.1% | — | — | COM | 893641100 |
| F | FORD MTR CO | 102,273 | $1.422M | 0.1% | — | — | COM | 345370860 |
| FITB | FIFTH THIRD BANCORP | 23,686 | $1.335M | 0.1% | — | — | COM | 316773100 |
| MMM | 3M CO | 13,971 | $2.262M | 0.1% | — | — | COM | 88579Y101 |
| AU | ANGLOGOLD ASHANTI PLC | 13,195 | $1.067M | 0.1% | — | — | COM SHS | G0378L100 |
| EOG | EOG RES INC | 14,317 | $1.857M | 0.1% | — | — | COM | 26875P101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,234 | $978K | 0.1% | — | — | COM CL A | 45841N107 |
| KDP | KEURIG DR PEPPER INC | 33,928 | $1.11M | 0.1% | — | — | COM | 49271V100 |
| SLB | SLB LIMITED | 39,293 | $1.827M | 0.1% | — | — | COM STK | 806857108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,875 | $673K | 0.0% | — | — | COM | 955306105 |
| WAT | WATERS CORP | 2,575 | $966K | 0.1% | — | — | COM | 941848103 |
| TSCO | TRACTOR SUPPLY CO | 13,927 | $440K | 0.0% | — | — | COM | 892356106 |
| PSA | PUBLIC STORAGE | 4,138 | $1.317M | 0.1% | — | — | COM | 74460D109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 6,711 | $353K | 0.0% | — | — | SHS - A - | N53745100 |
| MDB | MONGODB INC | 2,066 | $694K | 0.0% | — | — | CL A | 60937P106 |
| MRNA | MODERNA INC | 9,387 | $657K | 0.0% | — | — | COM | 60770K107 |
| IRM | IRON MTN INC DEL | 7,686 | $971K | 0.1% | — | — | COM | 46284V101 |
| LDOS | LEIDOS HOLDINGS INC | 3,341 | $344K | 0.0% | — | — | COM | 525327102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,391 | $3.076M | 0.2% | — | — | COM | 110122108 |
| EMR | EMERSON ELEC CO | 14,766 | $2.114M | 0.1% | — | — | COM | 291011104 |
| UPS | UNITED PARCEL SVCS INC | 19,229 | $2.067M | 0.1% | — | — | CL B | 911312106 |
| AME | AMETEK INC | 6,035 | $1.46M | 0.1% | — | — | COM | 031100100 |
| CAH | CARDINAL HEALTH INC | 6,251 | $1.485M | 0.1% | — | — | COM | 14149Y108 |
| COR | CENCORA INC | 4,797 | $1.357M | 0.1% | — | — | COM | 03073E105 |
| NSC | NORFOLK SOUTHN CORP | 5,916 | $1.861M | 0.1% | — | — | COM | 655844108 |
| BKR | BAKER HUGHES COMPANY | 25,981 | $1.442M | 0.1% | — | — | CL A | 05722G100 |
| EW | EDWARDS LIFESCIENCES CORP | 15,078 | $1.364M | 0.1% | — | — | COM | 28176E108 |
| EQIX | EQUINIX INC | 2,560 | $2.669M | 0.2% | — | — | COM | 29444U700 |
| FCX | FREEPORT MCMORAN INC | 37,471 | $2.357M | 0.1% | — | — | CL B | 35671D857 |
| RTX | RTX CORPORATION | 35,051 | $6.65M | 0.4% | — | — | COM | 75513E101 |
| VIK | VIKING HOLDINGS LTD | 4,566 | $478K | 0.0% | — | — | ORD SHS | G93A5A101 |
| D | DOMINION ENERGY INC | 22,359 | $1.527M | 0.1% | — | — | COM | 25746U109 |
| SYK | STRYKER CORPORATION | 9,017 | $2.839M | 0.2% | — | — | COM | 863667101 |
| A | AGILENT TECHNOLOGIES INC | 7,465 | $992K | 0.1% | — | — | COM | 00846U101 |
| CSGP | COSTAR GROUP INC | 10,940 | $310K | 0.0% | — | — | COM | 22160N109 |
| CL | COLGATE PALMOLIVE CO | 21,062 | $1.931M | 0.1% | — | — | COM | 194162103 |
| HSY | HERSHEY CO | 3,816 | $670K | 0.0% | — | — | COM | 427866108 |
| NOW | SERVICENOW INC | 27,361 | $2.716M | 0.2% | — | — | COM | 81762P102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,146 | $759K | 0.0% | — | — | COM | 538034109 |
| AMGN | AMGEN INC | 14,091 | $5.103M | 0.3% | — | — | COM | 031162100 |
| BIIB | BIOGEN INC | 3,827 | $827K | 0.0% | — | — | COM | 09062X103 |
| AMT | AMERICAN TOWER CORP | 12,254 | $2.004M | 0.1% | — | — | COM | 03027X100 |
| CPRT | COPART INC | 23,167 | $653K | 0.0% | — | — | COM | 217204106 |
| RMD | RESMED INC | 3,825 | $745K | 0.0% | — | — | COM | 761152107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,030 | $1.85M | 0.1% | — | — | SHS | L8681T102 |
| KMB | KIMBERLY-CLARK CORP | 8,706 | $956K | 0.1% | — | — | COM | 494368103 |
| CINF | CINCINNATI FINL CORP | 4,035 | $747K | 0.0% | — | — | COM | 172062101 |
| CBOE | CBOE GLOBAL MKTS INC | 2,745 | $666K | 0.0% | — | — | COM | 12503M108 |
| PODD | INSULET CORP | 1,837 | $280K | 0.0% | — | — | COM | 45784P101 |
| MSFT | MICROSOFT CORP | 194,300 | $72.48M | 4.3% | — | — | COM | 594918104 |
| TGT | TARGET CORP | 11,908 | $1.555M | 0.1% | — | — | COM | 87612E106 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,549 | $932K | 0.1% | — | — | COM | 446150104 |
| DUK | DUKE ENERGY CORP NEW | 20,381 | $2.58M | 0.2% | — | — | COM NEW | 26441C204 |
| FSLR | FIRST SOLAR INC | 2,659 | $627K | 0.0% | — | — | COM | 336433107 |
| RBA | RB GLOBAL INC | 4,856 | $565K | 0.0% | — | — | COM | 74935Q107 |
| IQV | IQVIA HLDGS INC | 4,425 | $855K | 0.1% | — | — | COM | 46266C105 |
| PG | PROCTER & GAMBLE CO | 61,537 | $9.024M | 0.5% | — | — | COM | 742718109 |
| NU | NU HLDGS LTD | 87,632 | $1.171M | 0.1% | — | — | ORD SHS CL A | G6683N103 |
| AVB | AVALONBAY CMNTYS INC | 3,726 | $703K | 0.0% | — | — | COM | 053484101 |
| MSI | MOTOROLA SOLUTIONS INC | 4,365 | $1.813M | 0.1% | — | — | COM NEW | 620076307 |
| HEI/A | HEICO CORP NEW | 1,964 | $507K | 0.0% | — | — | CL A | 422806208 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,991 | $768K | 0.0% | — | — | COMMON STOCK | 36266G107 |
| HEI | HEICO CORP NEW | 1,112 | $396K | 0.0% | — | — | COM | 422806109 |
| TRMB | TRIMBLE INC | 6,241 | $319K | 0.0% | — | — | COM | 896239100 |
| KVUE | KENVUE INC | 49,783 | $951K | 0.1% | — | — | COM | 49177J102 |
| DOC | HEALTHPEAK PROPERTIES INC | 18,159 | $389K | 0.0% | — | — | COM | 42250P103 |
| LII | LENNOX INTL INC | 832 | $477K | 0.0% | — | — | COM | 526107107 |
| KMI | KINDER MORGAN INC DEL | 50,946 | $1.629M | 0.1% | — | — | COM | 49456B101 |
| AZO | AUTOZONE INC | 438 | $1.4M | 0.1% | — | — | COM | 053332102 |
| RPRX | ROYALTY PHARMA PLC | 10,071 | $565K | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| SW | SMURFIT WESTROCK PLC | 13,648 | $631K | 0.0% | — | — | SHS | G8267P108 |
| INCY | INCYTE CORP | 4,204 | $477K | 0.0% | — | — | COM | 45337C102 |
| EQR | EQUITY RESIDENTIAL | 9,922 | $674K | 0.0% | — | — | SH BEN INT | 29476L107 |
| INVH | INVITATION HOMES INC | 16,029 | $484K | 0.0% | — | — | COM | 46187W107 |
| SRE | SEMPRA | 17,101 | $1.585M | 0.1% | — | — | COM | 816851109 |
| HUBS | HUBSPOT INC | 1,332 | $243K | 0.0% | — | — | COM | 443573100 |
| WAB | WABTEC | 4,442 | $1.198M | 0.1% | — | — | COM | 929740108 |
| ESS | ESSEX PPTY TR INC | 1,670 | $487K | 0.0% | — | — | COM | 297178105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,053 | $418K | 0.0% | — | — | COM | 11133T103 |
| AJG | GALLAGHER ARTHUR J & CO | 6,644 | $1.525M | 0.1% | — | — | COM | 363576109 |
| WM | WASTE MGMT INC DEL | 9,692 | $2.16M | 0.1% | — | — | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,894 | $4.96M | 0.3% | — | — | COM | 883556102 |
| EXR | EXTRA SPACE STORAGE INC | 5,519 | $802K | 0.0% | — | — | COM | 30225T102 |
| ECL | ECOLAB INC | 6,537 | $1.821M | 0.1% | — | — | COM | 278865100 |
| VMC | VULCAN MATLS CO | 3,463 | $1.022M | 0.1% | — | — | COM | 929160109 |
| CPAY | CORPAY INC | 1,780 | $593K | 0.0% | — | — | COM SHS | 219948106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,218 | $812K | 0.0% | — | — | COM | 879360105 |
| IEX | IDEX CORP | 1,980 | $449K | 0.0% | — | — | COM | 45167R104 |
| AEP | AMERICAN ELEC PWR CO INC | 14,016 | $1.918M | 0.1% | — | — | COM | 025537101 |
| BX | BLACKSTONE INC | 19,432 | $2.287M | 0.1% | — | — | COM | 09260D107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,332 | $351K | 0.0% | — | — | CL A | 989207105 |
| EXC | EXELON CORP | 26,481 | $1.235M | 0.1% | — | — | COM | 30161N101 |
| CCI | CROWN CASTLE INC | 11,366 | $861K | 0.1% | — | — | COM | 22822V101 |
| VST | VISTRA CORP | 8,863 | $1.406M | 0.1% | — | — | COM | 92840M102 |
| PLD | PROLOGIS INC. | 24,301 | $3.292M | 0.2% | — | — | COM | 74340W103 |
| ORCL | ORACLE CORP | 44,101 | $6.463M | 0.4% | — | — | COM | 68389X105 |
| OKE | ONEOK INC NEW | 16,371 | $1.423M | 0.1% | — | — | COM | 682680103 |
| GD | GENERAL DYNAMICS CORP | 6,620 | $2.345M | 0.1% | — | — | COM | 369550108 |
| BAX | BAXTER INTL INC | 13,420 | $286K | 0.0% | — | — | COM | 071813109 |
| MCO | MOODYS CORP | 4,072 | $1.844M | 0.1% | — | — | COM | 615369105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,511 | $661K | 0.0% | — | — | COM | 88262P102 |
| TYL | TYLER TECHNOLOGIES INC | 1,128 | $330K | 0.0% | — | — | COM | 902252105 |
| BBY | BEST BUY INC | 5,063 | $384K | 0.0% | — | — | COM | 086516101 |
| TW | TRADEWEB MKTS INC | 3,054 | $304K | 0.0% | — | — | CL A | 892672106 |
| WBD | WARNER BROS DISCOVERY INC | 61,017 | $1.627M | 0.1% | — | — | COM SER A | 934423104 |
| PCAR | PACCAR INC | 13,502 | $1.622M | 0.1% | — | — | COM | 693718108 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,495 | $523K | 0.0% | — | — | COM LBTY ONE S C | 531229755 |
| CI | THE CIGNA GROUP | 6,902 | $1.903M | 0.1% | — | — | COM | 125523100 |
| DOV | DOVER CORP | 3,552 | $797K | 0.0% | — | — | COM | 260003108 |
| UDR | UDR INC | 8,654 | $345K | 0.0% | — | — | COM | 902653104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,165 | $369K | 0.0% | — | — | COM SHS | 83443Q103 |
| BDX | BECTON DICKINSON & CO | 7,494 | $1.134M | 0.1% | — | — | COM | 075887109 |
| MAA | MID-AMER APT CMNTYS INC | 3,048 | $423K | 0.0% | — | — | COM | 59522J103 |
| PAYX | PAYCHEX INC | 8,454 | $831K | 0.0% | — | — | COM | 704326107 |
| FE | FIRSTENERGY CORP | 14,375 | $683K | 0.0% | — | — | COM | 337932107 |
| ROP | ROPER TECHNOLOGIES INC | 2,813 | $952K | 0.1% | — | — | COM | 776696106 |
| APTV | APTIV PLC | 5,690 | $349K | 0.0% | — | — | COM SHS | G3265R107 |
| PCG | PG&E CORP | 57,436 | $966K | 0.1% | — | — | COM | 69331C108 |
| ATO | ATMOS ENERGY CORP | 4,193 | $722K | 0.0% | — | — | COM | 049560105 |
| ZM | ZOOM COMMUNICATIONS INC | 6,980 | $602K | 0.0% | — | — | CL A | 98980L101 |
| SOLV | SOLVENTUM CORP | 3,868 | $298K | 0.0% | — | — | COM SHS | 83444M101 |
| DKNG | DRAFTKINGS INC NEW | 12,590 | $318K | 0.0% | — | — | COM CL A | 26142V105 |
| EL | LAUDER ESTEE COS INC | 6,420 | $507K | 0.0% | — | — | CL A | 518439104 |
| DGX | QUEST DIAGNOSTICS INC | 2,920 | $619K | 0.0% | — | — | COM | 74834L100 |
| DXCM | DEXCOM INC | 10,243 | $690K | 0.0% | — | — | COM | 252131107 |
| FAST | FASTENAL CO | 30,073 | $1.444M | 0.1% | — | — | COM | 311900104 |
| LPLA | LPL FINL HLDGS INC | 2,088 | $588K | 0.0% | — | — | COM | 50212V100 |
| GPC | GENUINE PARTS CO | 3,633 | $429K | 0.0% | — | — | COM | 372460105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,711 | $532K | 0.0% | — | — | COM | 459506101 |
| SJM | SMUCKER J M CO | 2,715 | $305K | 0.0% | — | — | COM NEW | 832696405 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,522 | $957K | 0.1% | — | — | COM | 039483102 |
| HUBB | HUBBELL INC | 1,401 | $733K | 0.0% | — | — | COM | 443510607 |
| AMCR | AMCOR PLC | 12,075 | $523K | 0.0% | — | — | COM NEW | G0250X149 |
| AON | AON PLC | 5,501 | $1.825M | 0.1% | — | — | SHS CL A | G0403H108 |
| VRSK | VERISK ANALYTICS INC | 3,666 | $658K | 0.0% | — | — | COM | 92345Y106 |
| PINS | PINTEREST INC | 15,474 | $325K | 0.0% | — | — | CL A | 72352L106 |
| WMB | WILLIAMS COS INC | 31,907 | $2.372M | 0.1% | — | — | COM | 969457100 |
| PPL | PPL CORP | 19,389 | $705K | 0.0% | — | — | COM | 69351T106 |
| RSG | REPUBLIC SVCS INC | 5,307 | $1.131M | 0.1% | — | — | COM | 760759100 |
| SO | SOUTHERN CO | 28,868 | $2.763M | 0.2% | — | — | COM | 842587107 |
| RKT | ROCKET COS INC | 24,665 | $388K | 0.0% | — | — | COM CL A | 77311W101 |
| IP | INTERNATIONAL PAPER CO | 13,731 | $523K | 0.0% | — | — | COM | 460146103 |
| O | REALTY INCOME CORP | 23,989 | $1.486M | 0.1% | — | — | COM | 756109104 |
| STE | STERIS PLC | 2,572 | $542K | 0.0% | — | — | SHS USD | G8473T100 |
| DTE | DTE ENERGY CO | 5,428 | $827K | 0.0% | — | — | COM | 233331107 |
| CAG | CONAGRA BRANDS INC | 12,468 | $168K | 0.0% | — | — | COM | 205887102 |
| ED | CONSOLIDATED EDISON INC | 9,443 | $1.045M | 0.1% | — | — | COM | 209115104 |
| LNT | ALLIANT ENERGY CORP | 6,729 | $513K | 0.0% | — | — | COM | 018802108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,493 | $237K | 0.0% | — | — | COM | 015271109 |
| YUM | YUM BRANDS INC | 7,302 | $1.167M | 0.1% | — | — | COM | 988498101 |
| LH | LABCORP HOLDINGS INC | 2,189 | $613K | 0.0% | — | — | COM SHS | 504922105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,102 | $671K | 0.0% | — | — | COM | 030420103 |
| EVRG | EVERGY INC | 6,030 | $521K | 0.0% | — | — | COM | 30034W106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,188 | $447K | 0.0% | — | — | COM | 98956P102 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,359 | $975K | 0.1% | — | — | COM | 416515104 |
| DG | DOLLAR GEN CORP | 5,755 | $662K | 0.0% | — | — | COM | 256677105 |
| ETR | ENTERGY CORP NEW | 11,698 | $1.344M | 0.1% | — | — | COM | 29364G103 |
| KHC | KRAFT HEINZ CO | 22,368 | $528K | 0.0% | — | — | COM | 500754106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,571 | $906K | 0.1% | — | — | COM | 573284106 |
| KKR | KKR & CO INC | 17,767 | $1.631M | 0.1% | — | — | COM | 48251W104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,842 | $254K | 0.0% | — | — | COM | 12008R107 |
| GRMN | GARMIN LTD | 4,270 | $1.014M | 0.1% | — | — | SHS | H2906T109 |
| AEE | AMEREN CORP | 7,070 | $799K | 0.0% | — | — | COM | 023608102 |
| WPC | WP CAREY INC | 5,678 | $406K | 0.0% | — | — | COM | 92936U109 |
| BLK | BLACKROCK INC | 3,997 | $3.843M | 0.2% | — | — | COM | 09290D101 |
| BURL | BURLINGTON STORES INC | 1,646 | $521K | 0.0% | — | — | COM | 122017106 |
| TRU | TRANSUNION | 5,106 | $368K | 0.0% | — | — | COM | 89400J107 |
| CNP | CENTERPOINT ENERGY INC | 17,070 | $752K | 0.0% | — | — | COM | 15189T107 |
| XYL | XYLEM INC | 6,375 | $754K | 0.0% | — | — | COM | 98419M100 |
| WY | WEYERHAEUSER CO | 18,987 | $455K | 0.0% | — | — | COM NEW | 962166104 |
| VEEV | VEEVA SYS INC | 3,907 | $693K | 0.0% | — | — | CL A COM | 922475108 |
| CBRE | CBRE GROUP INC | 7,790 | $1.049M | 0.1% | — | — | CL A | 12504L109 |
| EIX | EDISON INTL | 9,985 | $743K | 0.0% | — | — | COM | 281020107 |
| MKL | MARKEL GROUP INC | 326 | $637K | 0.0% | — | — | COM | 570535104 |
| ARES | ARES MANAGEMENT CORPORATION | 4,929 | $549K | 0.0% | — | — | CL A COM STK | 03990B101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,820 | $1.706M | 0.1% | — | — | COM | 009158106 |
| XEL | XCEL ENERGY INC | 15,505 | $1.245M | 0.1% | — | — | COM | 98389B100 |
| SCCO | SOUTHERN COPPER CORP | 2,221 | $387K | 0.0% | — | — | COM | 84265V105 |
| UBER | UBER TECHNOLOGIES INC | 52,745 | $3.806M | 0.2% | — | — | COM | 90353T100 |
| CNH | CNH INDL N V | 22,994 | $258K | 0.0% | — | — | SHS | N20944109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,980 | $285K | 0.0% | — | — | COM | 09061G101 |
| MDLZ | MONDELEZ INTL INC | 33,942 | $1.963M | 0.1% | — | — | CL A | 609207105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,082 | $1.062M | 0.1% | — | — | COM | 744573106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,017 | $449K | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| MKC | MCCORMICK & CO INC | 6,633 | $334K | 0.0% | — | — | COM NON VTG | 579780206 |
| EA | ELECTRONIC ARTS INC | 6,588 | $1.351M | 0.1% | — | — | COM | 285512109 |
| CTAS | CINTAS CORP | 9,007 | $1.532M | 0.1% | — | — | COM | 172908105 |