Location: Milwaukee, WI
CIK: 0001629649 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $8.529B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 2,913,600 | $252M | 3.0% | $86.42 | $86.42 | — | 20 YR TR BD ETF | 464287432 |
| JNK | SPDR SERIES TRUST | 520,000 | $50.11M | 0.6% | $96.37 | $96.37 | — | ST BLOO HIGH ETF | 78468R622 |
| IGLB | ISHARES TR | 258,000 | $12.91M | 0.2% | $50.04 | $50.04 | — | 10+ YR INVST GRD | 464289511 |
| MRVL | MARVELL TECHNOLOGY INC | 28,071 | $8.362M | 0.1% | $297.89 | $297.89 | — | COM | 573874104 |
| HON | HONEYWELL INTL INC | 20,315 | $4.549M | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| ROKU | ROKU INC | 29,512 | $4.077M | 0.0% | $138.14 | $138.14 | — | COM CL A | 77543R102 |
| CDE | COEUR MNG INC | 232,708 | $3.798M | 0.0% | $16.32 | $16.32 | — | COM NEW | 192108504 |
| SMTC | SEMTECH CORP | 20,946 | $3.39M | 0.0% | $161.85 | $161.85 | — | COM | 816850101 |
| SANM | SANMINA CORP | 12,056 | $3.051M | 0.0% | $253.08 | $253.08 | — | COM | 801056102 |
| TOST | TOAST INC | 105,290 | $2.929M | 0.0% | $27.82 | $27.82 | — | CL A | 888787108 |
| DOCN | DIGITALOCEAN HLDGS INC | 18,311 | $2.875M | 0.0% | $157.03 | $157.03 | — | COM | 25402D102 |
| VIAV | VIAVI SOLUTIONS INC | 52,616 | $2.512M | 0.0% | $47.75 | $47.75 | — | COM | 925550105 |
| IESC | IES HOLDINGS INC | 1,970 | $1.447M | 0.0% | $734.66 | $734.66 | — | COM | 44951W106 |
| SIRI | SIRIUSXM HOLDINGS INC | 42,404 | $1.253M | 0.0% | $29.54 | $29.54 | — | COMMON STOCK | 829933100 |
| VEEV | VEEVA SYS INC | 4,814 | $854K | 0.0% | $177.47 | $177.47 | — | CL A COM | 922475108 |
| DD | DUPONT DE NEMOURS INC | 4,380 | $594K | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| FDXF | FEDEX FGHT HLDG CO INC | 3,485 | $526K | 0.0% | $151.00 | $151.00 | — | COMMON STOCK | 314352105 |
| DVA | DAVITA INC | 1,029 | $229K | 0.0% | $222.48 | $222.48 | — | COM | 23918K108 |
| BF/B | BROWN FORMAN CORP | 5,397 | $144K | 0.0% | $26.65 | $26.65 | — | CL B | 115637209 |
| NWS | NEWS CORP NEW | 3,863 | $108K | 0.0% | $28.06 | $28.06 | — | CL B | 65249B208 |
| PSKY | PARAMOUNT SKYDANCE CORP | 10,112 | $99,704 | 0.0% | $9.86 | $9.86 | — | COM CL B | 69932A204 |
| MBB | ISHARES TR | 100 | $9,452 | 0.0% | $94.52 | $94.52 | — | MBS ETF | 464288588 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USHY | ISHARES TR | 8,646,000 (+1004.2%) | $320M (+1009.6%) | 3.8% | $37.02 | $37.05 | — | BROAD USD HIGH | 46435U853 |
| IVV | ISHARES TR | 1,405,896 (+17.2%) | $1.053B (+34.4%) | 12.3% | $748.89 | $585.64 | — | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR | 3,750,000 (+509.8%) | $300M (+512.9%) | 3.5% | $79.97 | $80.08 | — | IBOXX HI YD ETF | 464288513 |
| VOO | VANGUARD INDEX FDS | 770,657 (+40.7%) | $529M (+61.7%) | 6.2% | $686.81 | $502.41 | — | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 4,559,454 (+32.4%) | $497M (+32.5%) | 5.8% | $109.07 | $108.65 | — | IBOXX INV CP ETF | 464287242 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,980,590 (+48.3%) | $149M (+49.3%) | 1.7% | $75.25 | $76.48 | — | LG-TERM COR BD | 92206C813 |
| GOOG | ALPHABET INC | 151,537 (+1.3%) | $53.54M (+24.7%) | 0.6% | $353.33 | $110.42 | — | CAP STK CL C | 02079K107 |
| KLAC | KLA CORP | 41,881 (+898.6%) | $12.64M (+104.6%) | 0.1% | $301.71 | $281.02 | — | COM NEW | 482480100 |
| MINT | PIMCO ETF TR | 392,414 (+14.4%) | $39.56M (+14.7%) | 0.5% | $100.81 | $100.60 | — | ENHAN SHRT MA AC | 72201R833 |
| WDC | WESTERN DIGITAL CORP | 11,051 (+1.9%) | $7.058M (+140.5%) | 0.1% | $638.72 | $60.79 | — | COM | 958102105 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,160 (+1.2%) | $6.227M (+97.7%) | 0.1% | $763.14 | $341.59 | — | CL A | 22788C105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 14,760 (+2.1%) | $5.614M (+74.9%) | 0.1% | $380.37 | $77.49 | — | COM | 55405Y100 |
| PSTG | EVERPURE INC | 70,980 (+1.0%) | $5.593M (+34.8%) | 0.1% | $78.79 | $45.37 | — | CL A | 74624M102 |
| VICR | VICOR CORP | 5,256 (+3.3%) | $1.996M (+143.6%) | 0.0% | $379.78 | $164.14 | — | COM | 925815102 |
| AEM | AGNICO EAGLE MINES LTD | 24,941 (+2.3%) | $3.875M (-21.7%) | 0.0% | $155.37 | $65.58 | — | COM | 008474108 |
| COHR | COHERENT CORP | 6,272 (+4.6%) | $2.474M (+73.1%) | 0.0% | $394.47 | $64.65 | — | COM | 19247G107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,843 (+1.5%) | $3.319M (+37.1%) | 0.0% | $375.32 | $140.01 | — | COM | 127387108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 42,182 (+2.0%) | $2.103M (-27.9%) | 0.0% | $49.86 | $67.02 | — | COM NEW | 50077B207 |
| WAT | WATERS CORP | 9,893 (+1.7%) | $3.71M (+28.1%) | 0.0% | $375.04 | $319.76 | — | COM | 941848103 |
| CYTK | CYTOKINETICS INC | 30,541 (+11.5%) | $2.602M (+44.1%) | 0.0% | $85.19 | $74.77 | — | COM NEW | 23282W605 |
| AA | ALCOA CORP | 59,361 (+2.3%) | $3.095M (-19.6%) | 0.0% | $52.14 | $43.22 | — | COM | 013872106 |
| WELL | WELLTOWER INC | 22,633 (+1.4%) | $5.137M (+16.4%) | 0.1% | $226.97 | $81.77 | — | COM | 95040Q104 |
| LFUS | LITTELFUSE INC | 5,689 (+2.0%) | $2.59M (+36.8%) | 0.0% | $455.33 | $226.93 | — | COM | 537008104 |
| HIMS | HIMS & HERS HEALTH INC | 47,672 (+2.2%) | $1.653M (+70.6%) | 0.0% | $34.67 | $38.05 | — | COM CL A | 433000106 |
| A | AGILENT TECHNOLOGIES INC | 32,422 (+1.7%) | $4.307M (+18.5%) | 0.1% | $132.83 | $106.26 | — | COM | 00846U101 |
| WPM | WHEATON PRECIOUS METALS CORP | 42,405 (+2.3%) | $4.77M (-12.3%) | 0.1% | $112.49 | $52.34 | — | COM | 962879102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 31,685 (+1.0%) | $2.583M (+31.3%) | 0.0% | $81.51 | $65.89 | — | COM | 04280A100 |
| LITE | LUMENTUM HLDGS INC | 2,495 (+9.2%) | $2.141M (+33.4%) | 0.0% | $858.06 | $129.07 | — | COM | 55024U109 |
| DVN | DEVON ENERGY CORP NEW | 36,965 (+86.2%) | $1.527M (+52.9%) | 0.0% | $41.32 | $32.69 | — | COM | 25179M103 |
| RYAAY | RYANAIR HOLDINGS PLC | 45,114 (+7.5%) | $2.921M (+20.4%) | 0.0% | $64.75 | $58.53 | — | SPONSORED ADR | 783513203 |
| MPWR | MONOLITHIC PWR SYS INC | 1,575 (+1.1%) | $2.177M (+27.8%) | 0.0% | $1382.36 | $180.93 | — | COM | 609839105 |
| AEIS | ADVANCED ENERGY INDS | 8,554 (+1.2%) | $3.19M (+16.9%) | 0.0% | $372.87 | $271.68 | — | COM | 007973100 |
| DASH | DOORDASH INC | 12,133 (+1.4%) | $2.239M (+24.7%) | 0.0% | $184.53 | $193.18 | — | CL A | 25809K105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 43,352 (+9.1%) | $2.261M (+20.6%) | 0.0% | $52.15 | $47.58 | — | COM SHS | 398182303 |
| HALO | HALOZYME THERAPEUTICS INC | 26,681 (+1.3%) | $2.088M (+22.6%) | 0.0% | $78.27 | $43.07 | — | COM | 40637H109 |
| CHWY | CHEWY INC | 54,032 (+1.1%) | $1.062M (-26.4%) | 0.0% | $19.65 | $32.98 | — | CL A | 16679L109 |
| AXON | AXON ENTERPRISE INC | 2,585 (+2.3%) | $1.449M (+35.1%) | 0.0% | $560.61 | $205.45 | — | COM | 05464C101 |
| OXY | OCCIDENTAL PETE CORP | 23,280 (+1.2%) | $1.131M (-24.4%) | 0.0% | $48.57 | $46.32 | — | COM | 674599105 |
| WTFC | WINTRUST FINL CORP | 15,172 (+1.1%) | $2.438M (+17.0%) | 0.0% | $160.72 | $82.91 | — | COM | 97650W108 |
| SHC | SOTERA HEALTH CO | 59,657 (+14.3%) | $1.059M (+41.5%) | 0.0% | $17.75 | $16.99 | — | COM | 83601L102 |
| CTRE | CARETRUST REIT INC | 53,142 (+6.2%) | $2.144M (+16.9%) | 0.0% | $40.35 | $36.87 | — | COM | 14174T107 |
| ITT | ITT INC | 20,111 (+4.4%) | $3.977M (+8.3%) | 0.0% | $197.76 | $88.06 | — | COM | 45073V108 |
| ULS | UL SOLUTIONS INC | 17,503 (+1.1%) | $1.783M (+20.2%) | 0.0% | $101.86 | $80.40 | — | CLASS A COM SHS | 903731107 |
| OHI | OMEGA HEALTHCARE INVS INC | 66,988 (+1.2%) | $3.194M (+10.1%) | 0.0% | $47.68 | $31.49 | — | COM | 681936100 |
| TECK | TECK RESOURCES LTD | 32,788 (+2.3%) | $1.953M (+17.6%) | 0.0% | $59.56 | $55.09 | — | CL B | 878742204 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 164,834 (+2.4%) | $3.686M (+8.3%) | 0.0% | $22.36 | $19.01 | — | COM NEW | 035710839 |
| PR | PERMIAN RESOURCES CORP | 177,044 (+6.7%) | $3.259M (-7.8%) | 0.0% | $18.41 | $14.13 | — | CLASS A COM | 71424F105 |
| MEDP | MEDPACE HLDGS INC | 5,075 (+1.0%) | $2.688M (+11.4%) | 0.0% | $529.59 | $193.39 | — | COM | 58506Q109 |
| FDX | FEDEX CORP | 7,039 (+1.7%) | $2.204M (-10.6%) | 0.0% | $313.13 | $161.80 | — | COM | 31428X106 |
| UPS | UNITED PARCEL SVCS INC | 23,936 (+1.2%) | $2.573M (+10.6%) | 0.0% | $107.50 | $90.04 | — | CL B | 911312106 |
| WPC | WP CAREY INC | 50,105 (+2.1%) | $3.583M (+7.4%) | 0.0% | $71.50 | $64.94 | — | COM | 92936U109 |
| CEG | CONSTELLATION ENERGY CORP | 10,250 (+2.8%) | $2.546M (-8.6%) | 0.0% | $248.37 | $52.71 | — | COM | 21037T109 |
| EGP | EASTGROUP PPTYS INC | 12,073 (+1.2%) | $2.445M (+10.8%) | 0.0% | $202.53 | $150.73 | — | COM | 277276101 |
| D | DOMINION ENERGY INC | 28,197 (+3.2%) | $1.926M (+14.0%) | 0.0% | $68.29 | $55.40 | — | COM | 25746U109 |
| MRNA | MODERNA INC | 11,322 (+1.8%) | $793K (+40.3%) | 0.0% | $70.03 | $352.89 | — | COM | 60770K107 |
| WHR | WHIRLPOOL CORP | 14,582 (+2.7%) | $575K (-24.9%) | 0.0% | $39.42 | $113.17 | — | COM | 963320106 |
| PII | POLARIS INC | 12,156 (+1.6%) | $832K (+27.5%) | 0.0% | $68.44 | $106.21 | — | COM | 731068102 |
| PK | PARK HOTELS & RESORTS INC | 45,295 (+1.1%) | $645K (+36.9%) | 0.0% | $14.25 | $16.33 | — | COM | 700517105 |
| SMCI | SUPER MICRO COMPUTER INC | 18,049 (+12.1%) | $529K (+44.4%) | 0.0% | $29.33 | $35.63 | — | COM NEW | 86800U302 |
| IDA | IDACORP INC | 12,464 (+2.9%) | $1.886M (+8.9%) | 0.0% | $151.30 | $99.94 | — | COM | 451107106 |
| VTR | VENTAS INC | 15,588 (+2.6%) | $1.384M (+11.4%) | 0.0% | $88.80 | $48.53 | — | COM | 92276F100 |
| GMED | GLOBUS MED INC | 25,490 (+2.1%) | $2.014M (-6.3%) | 0.0% | $79.01 | $55.11 | — | CL A | 379577208 |
| SF | STIFEL FINL CORP | 34,507 (+1.0%) | $2.408M (-4.7%) | 0.0% | $69.77 | $74.38 | — | COM | 860630102 |
| AVAV | AEROVIRONMENT INC | 7,254 (+1.8%) | $1.197M (-8.2%) | 0.0% | $165.07 | $257.05 | — | COM | 008073108 |
| VNOM | VIPER ENERGY INC | 43,687 (+4.9%) | $1.852M (-5.3%) | 0.0% | $42.40 | $38.56 | — | CL A | 64361Q101 |
| XEL | XCEL ENERGY INC | 20,015 (+5.7%) | $1.607M (+6.9%) | 0.0% | $80.30 | $43.98 | — | COM | 98389B100 |
| BKH | BLACK HILLS CORP | 17,125 (+1.3%) | $1.274M (+8.6%) | 0.0% | $74.40 | $54.56 | — | COM | 092113109 |
| HOMB | HOME BANCSHARES INC | 42,136 (+2.8%) | $1.203M (+9.0%) | 0.0% | $28.55 | $22.59 | — | COM | 436893200 |
| VTRS | VIATRIS INC | 37,337 (+1.3%) | $593K (+19.1%) | 0.0% | $15.88 | $13.37 | — | COM | 92556V106 |
| RH | RH | 3,487 (+1.1%) | $574K (+19.1%) | 0.0% | $164.73 | $256.40 | — | COM | 74967X103 |
| IDCC | INTERDIGITAL INC | 5,814 (+1.0%) | $1.646M (-5.3%) | 0.0% | $283.13 | $337.41 | — | COM | 45867G101 |
| CVNA | CARVANA CO | 22,966 (+407.5%) | $1.512M (+6.3%) | 0.0% | $65.82 | $126.09 | — | CL A | 146869102 |
| BKNG | BOOKING HOLDINGS INC | 24,844 (+2309.7%) | $4.428M (+2.0%) | 0.1% | $178.24 | $249.62 | — | COM | 09857L108 |
| WEX | WEX INC | 7,798 (+1.5%) | $1.1M (-6.4%) | 0.0% | $141.09 | $171.66 | — | COM | 96208T104 |
| OGS | ONE GAS INC | 14,118 (+5.0%) | $1.088M (-6.0%) | 0.0% | $77.07 | $76.85 | — | COM | 68235P108 |
| SATS | ECHOSTAR CORP | 4,370 (+1.4%) | $444K (-12.1%) | 0.0% | $101.50 | $27.72 | — | CL A | 278768106 |
| ETR | ENTERGY CORP NEW | 14,681 (+1.4%) | $1.686M (+3.7%) | 0.0% | $114.86 | $55.85 | — | COM | 29364G103 |
| SO | SOUTHERN CO | 36,143 (+2.6%) | $3.459M (+1.7%) | 0.0% | $95.71 | $40.24 | — | COM | 842587107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 43,479 (+1.0%) | $2.488M (+2.3%) | 0.0% | $57.22 | $82.74 | — | COM | 09061G101 |
| ATO | ATMOS ENERGY CORP | 5,352 (+1.1%) | $922K (-5.7%) | 0.0% | $172.27 | $82.90 | — | COM | 049560105 |
| BURL | BURLINGTON STORES INC | 14,134 (+1.5%) | $4.478M (-1.2%) | 0.1% | $316.80 | $151.65 | — | COM | 122017106 |
| PVH | PVH CORPORATION | 10,363 (+1.0%) | $770K (+7.5%) | 0.0% | $74.26 | $75.92 | — | COM | 693656100 |
| O | REALTY INCOME CORP | 29,897 (+1.6%) | $1.852M (+2.9%) | 0.0% | $61.96 | $48.93 | — | COM | 756109104 |
| HAS | HASBRO INC | 4,309 (+1.0%) | $356K (-10.9%) | 0.0% | $82.59 | $65.85 | — | COM | 418056107 |
| FLS | FLOWSERVE CORP | 28,749 (+1.0%) | $2.132M (+1.9%) | 0.0% | $74.16 | $33.91 | — | COM | 34354P105 |
| DLR | DIGITAL RLTY TR INC | 10,591 (+2.5%) | $1.902M (+2.1%) | 0.0% | $179.58 | $100.73 | — | COM | 253868103 |
| BILL | BILL HOLDINGS INC | 19,940 (+1.1%) | $721K (-4.6%) | 0.0% | $36.16 | $73.73 | — | COM | 090043100 |
| ARES | ARES MANAGEMENT CORPORATION | 6,763 (+2.6%) | $753K (+4.7%) | 0.0% | $111.31 | $153.84 | — | CL A COM STK | 03990B101 |
| PNW | PINNACLE WEST CAP CORP | 3,885 (+1.4%) | $416K (+7.7%) | 0.0% | $107.00 | $60.63 | — | COM | 723484101 |
| PPL | PPL CORP | 24,121 (+1.9%) | $877K (-3.0%) | 0.0% | $36.35 | $23.90 | — | COM | 69351T106 |
| PBF | PBF ENERGY INC | 18,896 (+1.6%) | $860K (-2.9%) | 0.0% | $45.52 | $41.85 | — | CL A | 69318G106 |
| IPGP | IPG PHOTONICS CORP | 5,728 (+1.1%) | $672K (+3.6%) | 0.0% | $117.32 | $112.53 | — | COM | 44980X109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,662 (+1.3%) | $551K (+4.2%) | 0.0% | $118.21 | $72.21 | — | COM | 00971T101 |
| POR | PORTLAND GEN ELEC CO | 26,033 (+3.3%) | $1.349M (+1.5%) | 0.0% | $51.83 | $42.48 | — | COM NEW | 736508847 |
| ORA | ORMAT TECHNOLOGIES INC | 13,823 (+1.5%) | $1.505M (-1.2%) | 0.0% | $108.90 | $86.31 | — | COM | 686688102 |
| PSN | PARSONS CORP DEL | 12,032 (+1.5%) | $630K (-1.8%) | 0.0% | $52.39 | $87.52 | — | COM | 70202L102 |
| TXNM | TXNM ENERGY INC | 22,412 (+2.1%) | $1.273M (-0.9%) | 0.0% | $56.78 | $46.32 | — | COM | 69349H107 |
| VICI | VICI PPTYS INC | 35,038 (+2.5%) | $930K (-0.4%) | 0.0% | $26.55 | $24.44 | — | COM | 925652109 |
| CMS | CMS ENERGY CORP | 9,904 (+1.0%) | $758K (-0.4%) | 0.0% | $76.50 | $41.49 | — | COM | 125896100 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,457 (+1.1%) | $1.153M (-0.1%) | 0.0% | $178.59 | $160.08 | — | COMMON STOCK | 65336K103 |
| ED | CONSOLIDATED EDISON INC | 11,816 (+2.3%) | $1.307M (+0.0%) | 0.0% | $110.63 | $62.25 | — | COM | 209115104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGV | ISHARES TR | 1,134,300 | $90.8M | 1.1% | $80.05 | $80.05 | — | — | 464287515 |
| HON | HONEYWELL INTL INC | 20,314 | $4.592M | 0.1% | $226.03 | $109.76 | — | — | 438516106 |
| BLD | TOPBUILD COR | 6,253 | $2.197M | 0.0% | $351.30 | $154.37 | — | — | 89055F103 |
| MASI | MASIMO CORP | 10,228 | $1.819M | 0.0% | $177.87 | $147.96 | — | — | 574795100 |
| CCL | CARNIVAL CORP | 36,802 | $952K | 0.0% | $25.88 | $28.40 | — | — | 143658300 |
| CTRA | COTERRA ENERGY INC | 24,275 | $853K | 0.0% | $35.14 | $16.87 | — | — | 127097103 |
| DD | DUPONT DE NEMOURS INC | 13,093 | $600K | 0.0% | $45.80 | $24.58 | — | — | 26614N102 |
| HOLX | HOLOGIC INC | 7,121 | $538K | 0.0% | $75.59 | $41.58 | — | — | 436440101 |
| BRBR | BELLRING BRANDS INC | 26,272 | $423K | 0.0% | $16.09 | $27.62 | — | — | 07831C103 |
| FLO | FLOWERS FOODS INC | 47,311 | $386K | 0.0% | $8.15 | $20.01 | — | — | 343498101 |
| BLKB | BLACKBAUD INC | 8,019 | $310K | 0.0% | $38.61 | $68.14 | — | — | 09227Q100 |
| CNXC | CONCENTRIX CORP | 9,797 | $268K | 0.0% | $27.36 | $109.60 | — | — | 20602D101 |
| CAG | CONAGRA BRANDS INC | 15,306 | $241K | 0.0% | $15.72 | $25.32 | — | — | 205887102 |
| EPAM | EPAM SYS INC | 1,767 | $239K | 0.0% | $135.40 | $635.31 | — | — | 29414B104 |
| POOL | POOL CORP | 1,049 | $212K | 0.0% | $202.33 | $134.53 | — | — | 73278L105 |
| COTY | COTY INC | 82,801 | $166K | 0.0% | $2.01 | $9.13 | — | — | 222070203 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 5,014,613 (-4.7%) | $744M (+13.7%) | 8.7% | $148.31 | $102.35 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 10,419,892 (-7.7%) | $1.082B (-1.3%) | 12.7% | $103.88 | $80.88 | — | MSCI EAFE ETF | 464287465 |
| CASY | CASEYS GEN STORES INC | 1,185 (-85.7%) | $942K (-84.4%) | 0.0% | $794.79 | $176.49 | — | COM | 147528103 |
| AGG | ISHARES TR | 411,464 (-6.1%) | $40.73M (-6.3%) | 0.5% | $98.98 | $105.99 | — | CORE US AGGBD ET | 464287226 |
| DELL | DELL TECHNOLOGIES INC | 9,276 (-2.5%) | $4.002M (+156.4%) | 0.0% | $431.46 | $114.48 | — | CL C | 24703L202 |
| V | VISA INC | 53,213 (-1.1%) | $18.26M (+12.3%) | 0.2% | $343.09 | $130.25 | — | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 33,793 (-1.0%) | $6.245M (+42.0%) | 0.1% | $184.79 | $70.57 | — | COM | 747525103 |
| BAC | BANK OF AMER CORP | 209,326 (-1.4%) | $11.93M (+15.2%) | 0.1% | $56.98 | $24.26 | — | COM | 060505104 |
| CRM | SALESFORCE INC | 26,228 (-12.5%) | $4.109M (-26.6%) | 0.0% | $156.66 | $133.95 | — | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 9,458 (-1.4%) | $9.566M (+17.8%) | 0.1% | $1011.37 | $193.02 | — | COM | 38141G104 |
| FTNT | FORTINET INC | 19,966 (-1.3%) | $3.067M (+85.6%) | 0.0% | $153.62 | $49.60 | — | COM | 34959E109 |
| — | ORACLE CORP | 42,500 (-41.4%) | $1.91M (-41.5%) | 0.0% | $44.95 | $45.01 | — | 6.5 DEP CUM SR D | 68389X204 |
| C | CITIGROUP INC | 54,684 (-2.2%) | $7.654M (+20.7%) | 0.1% | $139.96 | $46.35 | — | COM NEW | 172967424 |
| OC | OWENS CORNING NEW | 18,114 (-1.6%) | $2.879M (+44.5%) | 0.0% | $158.96 | $78.94 | — | COM | 690742101 |
| IEFA | ISHARES TR | 12,138 (-46.4%) | $1.172M (-42.8%) | 0.0% | $96.58 | $60.85 | — | CORE MSCI EAFE | 46432F842 |
| VMI | VALMONT INDS INC | 4,367 (-1.0%) | $2.522M (+43.0%) | 0.0% | $577.60 | $239.52 | — | COM | 920253101 |
| NTNX | NUTANIX INC | 59,658 (-1.5%) | $3.04M (+32.0%) | 0.0% | $50.96 | $73.23 | — | CL A | 67059N108 |
| RS | RELIANCE INC | 11,483 (-2.0%) | $4.29M (+20.5%) | 0.1% | $373.60 | $171.92 | — | COM | 759509102 |
| TMUS | T-MOBILE US INC | 14,920 (-1.6%) | $2.503M (-21.4%) | 0.0% | $167.73 | $89.43 | — | COM | 872590104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,962 (-1.4%) | $2.692M (+30.2%) | 0.0% | $386.73 | $186.60 | — | COM | 036752103 |
| NEM | NEWMONT CORP | 34,228 (-2.0%) | $3.197M (-15.4%) | 0.0% | $93.40 | $34.16 | — | COM | 651639106 |
| EXEL | EXELIXIS INC | 56,541 (-2.8%) | $3.076M (+23.3%) | 0.0% | $54.41 | $18.65 | — | COM | 30161Q104 |
| CVLT | COMMVAULT SYS INC | 9,279 (-5.8%) | $1.315M (+71.4%) | 0.0% | $141.73 | $54.02 | — | COM | 204166102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,548 (-1.0%) | $5.173M (-9.6%) | 0.1% | $541.83 | $195.31 | — | COM | 91307C102 |
| ADBE | ADOBE INC | 12,959 (-1.3%) | $2.657M (-16.8%) | 0.0% | $205.02 | $216.94 | — | COM | 00724F101 |
| LNTH | LANTHEUS HLDGS INC | 14,645 (-1.4%) | $1.625M (+44.2%) | 0.0% | $110.94 | $63.45 | — | COM | 516544103 |
| R | RYDER SYS INC | 8,704 (-1.5%) | $2.296M (+27.0%) | 0.0% | $263.77 | $80.83 | — | COM | 783549108 |
| MCK | MCKESSON CORP | 3,854 (-1.7%) | $2.912M (-14.2%) | 0.0% | $755.60 | $148.37 | — | COM | 58155Q103 |
| PBR/A | PETROLEO BRASILEIRO S A | 55,213 (-19.3%) | $808K (-37.0%) | 0.0% | $14.64 | $10.16 | — | SP ADR NON VTG | 71654V101 |
| UNM | UNUM GROUP | 33,066 (-3.2%) | $2.956M (+18.5%) | 0.0% | $89.40 | $36.14 | — | COM | 91529Y106 |
| PLNT | PLANET FITNESS MASTER ISSUER | 17,799 (-4.3%) | $929K (-32.8%) | 0.0% | $52.17 | $71.39 | — | CL A | 72703H101 |
| VOYA | VOYA FINANCIAL INC | 20,395 (-3.1%) | $1.846M (+28.3%) | 0.0% | $90.53 | $63.90 | — | COM | 929089100 |
| QLYS | QUALYS INC | 7,922 (-1.4%) | $1.089M (+54.3%) | 0.0% | $137.49 | $114.67 | — | COM | 74758T303 |
| BJ | BJS WHSL CLUB HLDGS INC | 28,724 (-2.0%) | $2.505M (-13.2%) | 0.0% | $87.22 | $53.07 | — | COM | 05550J101 |
| ALK | ALASKA AIR GROUP INC | 25,066 (-2.4%) | $1.308M (+38.5%) | 0.0% | $52.20 | $65.65 | — | COM | 011659109 |
| AMH | AMERICAN HOMES 4 RENT | 71,255 (-2.4%) | $2.388M (+17.1%) | 0.0% | $33.52 | $36.70 | — | CL A | 02665T306 |
| KR | KROGER CO | 18,186 (-2.4%) | $1.01M (-25.1%) | 0.0% | $55.53 | $27.29 | — | COM | 501044101 |
| ACI | ALBERTSONS COMPANIES INC | 80,096 (-3.4%) | $1.084M (-23.3%) | 0.0% | $13.53 | $19.97 | — | COMMON STOCK | 013091103 |
| EOG | EOG RES INC | 17,078 (-1.6%) | $2.216M (-11.7%) | 0.0% | $129.73 | $62.81 | — | COM | 26875P101 |
| TREX | TREX INC | 23,372 (-2.7%) | $1.17M (+33.6%) | 0.0% | $50.04 | $53.01 | — | COM | 89531P105 |
| GAP | GAP INC | 50,131 (-1.4%) | $936K (-23.9%) | 0.0% | $18.68 | $12.73 | — | COM | 364760108 |
| EBAY | EBAY INC. | 14,235 (-1.6%) | $1.591M (+20.8%) | 0.0% | $111.75 | $31.39 | — | COM | 278642103 |
| COLB | COLUMBIA BKG SYS INC | 65,119 (-1.6%) | $2.087M (+15.0%) | 0.0% | $32.05 | $23.75 | — | COM | 197236102 |
| AMG | AFFILIATED MANAGERS GROUP | 5,941 (-5.7%) | $2.01M (+15.3%) | 0.0% | $338.40 | $129.92 | — | COM | 008252108 |
| FHN | FIRST HORIZON CORPORATION | 106,763 (-1.7%) | $2.737M (+10.7%) | 0.0% | $25.64 | $15.93 | — | COM | 320517105 |
| CCK | CROWN HLDGS INC | 24,856 (-1.0%) | $2.779M (+10.4%) | 0.0% | $111.82 | $79.93 | — | COM | 228368106 |
| CUZ | COUSINS PPTYS INC | 37,012 (-1.7%) | $1.11M (+30.6%) | 0.0% | $29.98 | $27.34 | — | COM NEW | 222795502 |
| XYZ | BLOCK INC | 17,159 (-2.1%) | $1.304M (+23.7%) | 0.0% | $76.00 | $74.85 | — | CL A | 852234103 |
| NEU | NEWMARKET CORP | 1,717 (-1.7%) | $1.359M (+21.3%) | 0.0% | $791.24 | $372.82 | — | COM | 651587107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,265 (-1.6%) | $813K (+40.9%) | 0.0% | $359.00 | $129.07 | — | COM | 955306105 |
| MIDD | MIDDLEBY CORP | 9,357 (-9.9%) | $1.609M (+16.9%) | 0.0% | $172.01 | $113.62 | — | COM | 596278101 |
| TMHC | TAYLOR MORRISON HOME CORP | 21,016 (-4.0%) | $1.508M (+18.2%) | 0.0% | $71.74 | $29.45 | — | COM | 87724P106 |
| TRV | TRAVELERS COMPANIES INC | 6,818 (-1.5%) | $2.251M (+11.5%) | 0.0% | $330.12 | $103.13 | — | COM | 89417E109 |
| LDOS | LEIDOS HOLDINGS INC | 4,033 (-1.4%) | $415K (-34.7%) | 0.0% | $102.97 | $65.11 | — | COM | 525327102 |
| MET | METLIFE INC | 17,329 (-1.6%) | $1.466M (+17.7%) | 0.0% | $84.61 | $34.75 | — | COM | 59156R108 |
| NOW | SERVICENOW INC | 33,066 (-1.2%) | $3.283M (-6.2%) | 0.0% | $99.28 | $149.71 | — | COM | 81762P102 |
| DINO | HF SINCLAIR CORP | 34,469 (-1.6%) | $2.401M (+9.9%) | 0.0% | $69.65 | $41.44 | — | COM | 403949100 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,682 (-2.6%) | $381K (-35.9%) | 0.0% | $142.21 | $341.63 | — | CL A | 16119P108 |
| KRC | KILROY REALTY CORP | 24,065 (-1.5%) | $902K (+30.9%) | 0.0% | $37.47 | $46.96 | — | COM | 49427F108 |
| CART | MAPLEBEAR INC | 37,008 (-10.1%) | $1.752M (+13.6%) | 0.0% | $47.35 | $44.58 | — | COM | 565394103 |
| LOPE | GRAND CANYON ED INC | 5,898 (-4.7%) | $844K (-19.8%) | 0.0% | $143.11 | $103.38 | — | COM | 38526M106 |
| FCN | FTI CONSULTING INC | 6,651 (-1.9%) | $991K (-17.3%) | 0.0% | $149.01 | $150.44 | — | COM | 302941109 |
| YETI | YETI HLDGS INC | 17,041 (-2.2%) | $845K (+32.4%) | 0.0% | $49.56 | $55.21 | — | COM | 98585X104 |
| STLD | STEEL DYNAMICS INC | 4,347 (-1.0%) | $997K (+26.1%) | 0.0% | $229.46 | $24.77 | — | COM | 858119100 |
| ABNB | AIRBNB INC | 13,399 (-1.1%) | $1.917M (+12.0%) | 0.0% | $143.10 | $138.10 | — | COM CL A | 009066101 |
| PRI | PRIMERICA INC | 7,014 (-1.9%) | $1.993M (+11.3%) | 0.0% | $284.20 | $133.57 | — | COM | 74164M108 |
| DHI | D R HORTON INC | 8,456 (-1.9%) | $1.377M (+16.4%) | 0.0% | $162.88 | $38.13 | — | COM | 23331A109 |
| CRBG | COREBRIDGE FINL INC | 54,452 (-4.8%) | $1.559M (+14.2%) | 0.0% | $28.63 | $30.55 | — | COM | 21871X109 |
| CHE | CHEMED CORP NEW | 2,985 (-5.9%) | $1.39M (+16.0%) | 0.0% | $465.74 | $435.37 | — | COM | 16359R103 |
| BBWI | BATH & BODY WORKS INC | 45,300 (-1.2%) | $1.048M (+22.4%) | 0.0% | $23.13 | $34.07 | — | COM | 070830104 |
| SCHW | SCHWAB CHARLES CORP | 52,415 (-1.9%) | $4.836M (-3.7%) | 0.1% | $92.27 | $41.66 | — | COM | 808513105 |
| DOCU | DOCUSIGN INC | 43,705 (-2.6%) | $1.941M (-8.7%) | 0.0% | $44.42 | $79.85 | — | COM | 256163106 |
| EXLS | EXLSERVICE HLDGS INC | 34,368 (-2.4%) | $889K (-17.1%) | 0.0% | $25.86 | $30.24 | — | COM | 302081104 |
| WSM | WILLIAMS SONOMA INC | 3,774 (-1.2%) | $880K (+26.3%) | 0.0% | $233.10 | $92.79 | — | COM | 969904101 |
| CSGP | COSTAR GROUP INC | 13,093 (-3.5%) | $371K (-32.2%) | 0.0% | $28.32 | $69.62 | — | COM | 22160N109 |
| SEIC | SEI INVTS CO | 20,562 (-1.2%) | $1.803M (+10.4%) | 0.0% | $87.71 | $54.28 | — | COM | 784117103 |
| TROW | PRICE T ROWE GROUP INC | 6,869 (-1.8%) | $781K (+23.9%) | 0.0% | $113.69 | $75.00 | — | COM | 74144T108 |
| MMS | MAXIMUS INC | 11,819 (-3.3%) | $635K (-18.9%) | 0.0% | $53.76 | $71.52 | — | COM | 577933104 |
| SLM | SLM CORP | 42,423 (-4.9%) | $1.1M (+15.2%) | 0.0% | $25.94 | $12.54 | — | COM | 78442P106 |
| POST | POST HLDGS INC | 8,972 (-5.1%) | $792K (-15.3%) | 0.0% | $88.26 | $78.21 | — | COM | 737446104 |
| SSB | SOUTHSTATE BK CORP | 21,971 (-1.1%) | $2.195M (+6.8%) | 0.0% | $99.90 | $96.71 | — | COM | 84472E102 |
| LULU | LULULEMON ATHLETICA INC | 3,358 (-1.7%) | $383K (-26.7%) | 0.0% | $114.18 | $432.06 | — | COM | 550021109 |
| GNTX | GENTEX CORP | 47,902 (-2.3%) | $1.21M (+12.9%) | 0.0% | $25.27 | $25.25 | — | COM | 371901109 |
| PODD | INSULET CORP | 2,221 (-1.3%) | $338K (-28.4%) | 0.0% | $152.25 | $296.41 | — | COM | 45784P101 |
| LAD | LITHIA MTRS INC | 5,130 (-5.6%) | $1.49M (+9.8%) | 0.0% | $290.49 | $259.66 | — | COM | 536797103 |
| TFC | TRUIST FINL CORP | 39,945 (-1.1%) | $1.99M (+7.2%) | 0.0% | $49.82 | $38.99 | — | COM | 89832Q109 |
| PINS | PINTEREST INC | 108,367 (-17.4%) | $2.279M (-5.3%) | 0.0% | $21.03 | $28.79 | — | CL A | 72352L106 |
| UBSI | UNITED BANKSHARES INC WEST V | 30,925 (-1.1%) | $1.417M (+9.4%) | 0.0% | $45.83 | $37.48 | — | COM | 909907107 |
| PTC | PTC INC | 3,704 (-2.7%) | $421K (-22.4%) | 0.0% | $113.61 | $73.08 | — | COM | 69370C100 |
| CF | CF INDUSTRIES HOLD | 4,926 (-1.3%) | $533K (-17.7%) | 0.0% | $108.26 | $28.22 | — | COM | 125269100 |
| TRMB | TRIMBLE INC | 7,474 (-1.8%) | $383K (-23.0%) | 0.0% | $51.18 | $38.38 | — | COM | 896239100 |
| MTB | M & T BK CORP | 4,696 (-3.3%) | $1.118M (+11.3%) | 0.0% | $238.01 | $121.77 | — | COM | 55261F104 |
| ROP | ROPER TECHNOLOGIES INC | 3,235 (-5.2%) | $1.095M (-9.3%) | 0.0% | $338.39 | $232.95 | — | COM | 776696106 |
| ULTA | ULTA BEAUTY INC | 1,396 (-1.6%) | $630K (-15.1%) | 0.0% | $450.98 | $256.40 | — | COM | 90384S303 |
| PYPL | PAYPAL HLDGS INC | 28,281 (-4.0%) | $1.221M (-8.3%) | 0.0% | $43.18 | $79.85 | — | COM | 70450Y103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,696 (-4.1%) | $1.071M (+11.6%) | 0.0% | $110.41 | $91.15 | — | COM | 808625107 |
| IQV | IQVIA HLDGS INC | 5,352 (-1.4%) | $1.034M (+11.7%) | 0.0% | $193.22 | $124.08 | — | COM | 46266C105 |
| SFM | SPROUTS FMRS MKT INC | 21,155 (-3.0%) | $1.789M (+6.3%) | 0.0% | $84.58 | $29.18 | — | COM | 85208M102 |
| KRG | KITE REALTY GROUP TRUST | 45,680 (-5.8%) | $1.296M (+8.9%) | 0.0% | $28.38 | $21.28 | — | COM NEW | 49803T300 |
| DIS | DISNEY WALT CO | 55,676 (-1.8%) | $5.359M (-1.9%) | 0.1% | $96.25 | $121.39 | — | COM | 254687106 |
| MAT | MATTEL INC | 65,369 (-6.1%) | $907K (-10.3%) | 0.0% | $13.88 | $18.64 | — | COM | 577081102 |
| RF | REGIONS FINANCIAL CORP NEW | 27,362 (-1.5%) | $826K (+13.9%) | 0.0% | $30.20 | $9.37 | — | COM | 7591EP100 |
| AVB | AVALONBAY CMNTYS INC | 4,453 (-1.7%) | $840K (+13.5%) | 0.0% | $188.69 | $139.34 | — | COM | 053484101 |
| SAM | BOSTON BEER INC | 1,682 (-2.4%) | $298K (-25.0%) | 0.0% | $177.03 | $314.90 | — | CL A | 100557107 |
| WING | WINGSTOP INC | 6,126 (-1.6%) | $1.062M (+10.1%) | 0.0% | $173.41 | $150.15 | — | COM | 974155103 |
| BDX | BECTON DICKINSON & CO | 8,834 (-3.0%) | $1.337M (-6.7%) | 0.0% | $151.33 | $186.07 | — | COM | 075887109 |
| MORN | MORNINGSTAR INC | 4,961 (-3.5%) | $774K (-11.0%) | 0.0% | $156.02 | $228.16 | — | COM | 617700109 |
| OMC | OMNICOM GROUP INC | 9,137 (-9.2%) | $665K (-12.2%) | 0.0% | $72.83 | $65.46 | — | COM | 681919106 |
| VRSK | VERISK ANALYTICS INC | 4,200 (-5.8%) | $754K (-10.9%) | 0.0% | $179.53 | $108.57 | — | COM | 92345Y106 |
| THC | TENET HEALTHCARE CORP | 19,376 (-1.6%) | $3.625M (-2.4%) | 0.0% | $187.08 | $43.50 | — | COM NEW | 88033G407 |
| GL | GLOBE LIFE INC | 2,490 (-2.2%) | $445K (+25.5%) | 0.0% | $178.68 | $86.99 | — | COM | 37959E102 |
| AN | AUTONATION INC | 5,645 (-3.2%) | $1.049M (-7.9%) | 0.0% | $185.79 | $111.73 | — | COM | 05329W102 |
| EXPO | EXPONENT INC | 10,913 (-2.4%) | $641K (-12.1%) | 0.0% | $58.76 | $97.94 | — | COM | 30214U102 |
| WDAY | WORKDAY INC | 6,531 (-4.2%) | $800K (-9.7%) | 0.0% | $122.42 | $255.29 | — | CL A | 98138H101 |
| AFL | AFLAC INC | 14,687 (-1.7%) | $1.722M (+5.1%) | 0.0% | $117.25 | $34.35 | — | COM | 001055102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,486 (-1.1%) | $991K (+9.0%) | 0.0% | $666.90 | $246.46 | — | COM | 879360105 |
| INVH | INVITATION HOMES INC | 17,522 (-2.9%) | $529K (+18.0%) | 0.0% | $30.21 | $32.87 | — | COM | 46187W107 |
| RVTY | REVVITY INC | 3,576 (-1.4%) | $398K (+25.2%) | 0.0% | $111.26 | $76.09 | — | COM | 714046109 |
| KEY | KEYCORP | 29,548 (-1.5%) | $681K (+13.3%) | 0.0% | $23.05 | $11.58 | — | COM | 493267108 |
| LVS | LAS VEGAS SANDS CORP | 9,560 (-1.2%) | $442K (-15.3%) | 0.0% | $46.19 | $55.09 | — | COM | 517834107 |
| IT | GARTNER INC | 2,147 (-4.8%) | $278K (-22.1%) | 0.0% | $129.62 | $115.33 | — | COM | 366651107 |
| CRL | CHARLES RIV LABS INTL INC | 1,544 (-1.9%) | $350K (+29.0%) | 0.0% | $226.79 | $115.27 | — | COM | 159864107 |
| OTIS | OTIS WORLDWIDE CORP | 12,303 (-1.1%) | $881K (-8.1%) | 0.0% | $71.60 | $49.39 | — | COM | 68902V107 |
| FICO | FAIR ISAAC CORP | 743 (-2.2%) | $888K (+9.4%) | 0.0% | $1194.78 | $227.53 | — | COM | 303250104 |
| TNL | TRAVEL PLUS LEISURE CO | 14,042 (-2.6%) | $1.073M (+7.6%) | 0.0% | $76.43 | $39.52 | — | COM | 894164102 |
| TYL | TYLER TECHNOLOGIES INC | 1,352 (-1.8%) | $395K (-16.1%) | 0.0% | $292.46 | $221.42 | — | COM | 902252105 |
| VMC | VULCAN MATLS CO | 4,160 (-1.6%) | $1.227M (+6.6%) | 0.0% | $295.01 | $110.15 | — | COM | 929160109 |
| EHC | ENCOMPASS HEALTH CORP | 22,315 (-1.0%) | $2.256M (+3.4%) | 0.0% | $101.08 | $51.20 | — | COM | 29261A100 |
| EXPE | EXPEDIA GROUP INC | 3,672 (-1.9%) | $940K (+8.7%) | 0.0% | $255.88 | $112.18 | — | COM NEW | 30212P303 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,527 (-3.0%) | $402K (+22.2%) | 0.0% | $263.26 | $161.72 | — | CL A | 989207105 |
| TTD | THE TRADE DESK INC | 13,691 (-2.8%) | $248K (-22.6%) | 0.0% | $18.08 | $63.45 | — | COM CL A | 88339J105 |
| CDW | CDW CORP | 4,096 (-1.7%) | $576K (+14.3%) | 0.0% | $140.64 | $108.05 | — | COM | 12514G108 |
| EXPD | EXPEDITORS INTL WASH INC | 4,194 (-2.2%) | $684K (+11.3%) | 0.0% | $162.98 | $60.35 | — | COM | 302130109 |
| VLO | VALERO ENERGY CORP | 9,520 (-2.5%) | $2.479M (+2.8%) | 0.0% | $260.44 | $68.33 | — | COM | 91913Y100 |
| OSK | OSHKOSH CORP | 14,025 (-1.0%) | $2.153M (+3.2%) | 0.0% | $153.48 | $74.40 | — | COM | 688239201 |
| DPZ | DOMINOS PIZZA INC | 981 (-1.3%) | $290K (-18.6%) | 0.0% | $296.04 | $191.72 | — | COM | 25754A201 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41,126 (-1.3%) | $1.398M (+4.8%) | 0.0% | $34.00 | $61.18 | — | COM | 169656105 |
| SYF | SYNCHRONY FINANCIAL | 10,786 (-3.0%) | $820K (+8.4%) | 0.0% | $76.05 | $28.02 | — | COM | 87165B103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,708 (-3.3%) | $254K (-19.7%) | 0.0% | $148.69 | $115.97 | — | CL B | 913903100 |
| OLED | UNIVERSAL DISPLAY CORP | 9,780 (-1.3%) | $847K (-6.7%) | 0.0% | $86.59 | $129.07 | — | COM | 91347P105 |
| GHC | GRAHAM HLDGS CO | 752 (-1.1%) | $858K (+6.8%) | 0.0% | $1141.42 | $577.63 | — | COM CL B | 384637104 |
| DLTR | DOLLAR TREE INC | 5,806 (-1.9%) | $702K (+8.4%) | 0.0% | $120.95 | $82.51 | — | COM | 256746108 |
| UDR | UDR INC | 9,480 (-1.5%) | $378K (+16.4%) | 0.0% | $39.92 | $30.02 | — | COM | 902653104 |
| MTG | MGIC INVT CORP WIS | 47,574 (-3.2%) | $1.342M (+4.0%) | 0.0% | $28.20 | $12.56 | — | COM | 552848103 |
| JKHY | HENRY JACK & ASSOC INC | 2,279 (-1.3%) | $314K (-14.0%) | 0.0% | $137.74 | $100.06 | — | COM | 426281101 |
| UFPI | UFP INDUSTRIES INC | 12,705 (-2.7%) | $1.153M (-4.1%) | 0.0% | $90.74 | $85.57 | — | COM | 90278Q108 |
| CPAY | CORPAY INC | 2,095 (-6.4%) | $698K (+7.2%) | 0.0% | $333.27 | $287.48 | — | COM SHS | 219948106 |
| CPT | CAMDEN PPTY TR | 3,223 (-2.6%) | $369K (+14.2%) | 0.0% | $114.49 | $72.79 | — | SH BEN INT | 133131102 |
| HOG | HARLEY DAVIDSON INC | 23,679 (-10.5%) | $579K (+8.2%) | 0.0% | $24.46 | $35.50 | — | COM | 412822108 |
| FTV | FORTIVE CORP | 9,774 (-2.5%) | $597K (+7.7%) | 0.0% | $61.09 | $38.98 | — | COM | 34959J108 |
| HIG | HARTFORD INSURANCE GROUP INC | 8,789 (-1.5%) | $1.165M (-3.5%) | 0.0% | $132.52 | $40.87 | — | COM | 416515104 |
| MCO | MOODYS CORP | 4,817 (-1.9%) | $2.182M (+1.9%) | 0.0% | $452.92 | $160.65 | — | COM | 615369105 |
| ORLY | OREILLY AUTOMOTIVE INC | 26,570 (-1.4%) | $2.447M (-1.6%) | 0.0% | $92.09 | $86.38 | — | COM | 67103H107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,203 (-2.2%) | $534K (-6.9%) | 0.0% | $86.09 | $111.82 | — | COM | 98956P102 |
| FHI | FEDERATED HERMES INC | 16,291 (-1.6%) | $900K (-4.2%) | 0.0% | $55.22 | $29.41 | — | CL B | 314211103 |
| VC | VISTEON CORP | 6,005 (-1.8%) | $596K (+7.0%) | 0.0% | $99.21 | $127.63 | — | COM NEW | 92839U206 |
| FLR | FLUOR CORP | 31,419 (-13.0%) | $1.646M (-2.3%) | 0.0% | $52.39 | $34.74 | — | COM | 343412102 |
| DBX | DROPBOX INC | 33,690 (-13.8%) | $925K (+4.2%) | 0.0% | $27.47 | $22.79 | — | CL A | 26210C104 |
| WRB | BERKLEY W R CORP | 9,431 (-1.1%) | $665K (+5.3%) | 0.0% | $70.53 | $34.55 | — | COM | 084423102 |
| TAP | MOLSON COORS BEVERAGE CO | 5,143 (-5.1%) | $200K (-14.1%) | 0.0% | $38.96 | $64.22 | — | CL B | 60871R209 |
| ANF | ABERCROMBIE & FITCH CO | 10,064 (-2.0%) | $906K (-3.5%) | 0.0% | $90.01 | $152.14 | — | CL A | 002896207 |
| FOX | FOX CORP | 4,458 (-1.6%) | $209K (-13.2%) | 0.0% | $46.84 | $35.13 | — | CL B COM | 35137L204 |
| XYL | XYLEM INC | 7,621 (-2.2%) | $901K (-3.3%) | 0.0% | $118.21 | $70.02 | — | COM | 98419M100 |
| BYD | BOYD GAMING CORP | 12,373 (-4.5%) | $1.093M (+2.7%) | 0.0% | $88.33 | $47.60 | — | COM | 103304101 |
| GPN | GLOBAL PMTS INC | 7,454 (-2.1%) | $541K (+5.5%) | 0.0% | $72.56 | $130.47 | — | COM | 37940X102 |
| ORI | OLD REP INTL CORP | 50,403 (-1.2%) | $2.062M (+1.4%) | 0.0% | $40.92 | $16.51 | — | COM | 680223104 |
| CHH | CHOICE HOTELS INTL INC | 4,567 (-1.4%) | $504K (+5.1%) | 0.0% | $110.27 | $106.17 | — | COM | 169905106 |
| AMP | AMERIPRISE FINL INC | 2,882 (-1.3%) | $1.322M (+1.9%) | 0.0% | $458.76 | $120.14 | — | COM | 03076C106 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,407 (-4.7%) | $334K (+7.5%) | 0.0% | $61.82 | $85.95 | — | COM | 198516106 |
| HSIC | SCHEIN HENRY INC | 3,105 (-3.1%) | $259K (+9.9%) | 0.0% | $83.52 | $64.73 | — | COM | 806407102 |
| TKO | TKO GROUP HOLDINGS INC | 2,019 (-4.9%) | $406K (-5.0%) | 0.0% | $201.31 | $101.60 | — | CL A | 87256C101 |
| FOUR | SHIFT4 PMTS INC | 13,205 (-12.8%) | $642K (-3.0%) | 0.0% | $48.64 | $99.28 | — | CL A | 82452J109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,448 (-2.5%) | $309K (+5.9%) | 0.0% | $89.48 | $60.95 | — | COM | 12008R107 |
| JLL | JONES LANG LASALLE INC | 10,436 (-1.3%) | $3.235M (+0.5%) | 0.0% | $309.95 | $157.63 | — | COM | 48020Q107 |
| FDS | FACTSET RESH SYS INC | 1,167 (-1.7%) | $269K (+4.2%) | 0.0% | $230.08 | $204.90 | — | COM | 303075105 |
| NVR | NVR INC | 86 (-4.4%) | $586K (-1.2%) | 0.0% | $6813.40 | $3095.69 | — | COM | 62944T105 |
| NWSA | NEWS CORP NEW | 11,700 (-1.2%) | $291K (-1.6%) | 0.0% | $24.83 | $11.96 | — | CL A | 65249B109 |
| GDDY | GODADDY INC | 4,245 (-1.8%) | $360K (+0.8%) | 0.0% | $84.88 | $75.04 | — | CL A | 380237107 |
| EEFT | EURONET WORLDWIDE INC | 7,965 (-9.1%) | $583K (+0.3%) | 0.0% | $73.19 | $115.31 | — | COM | 298736109 |
| REXR | REXFORD INDL RLTY INC | 50,378 (-2.3%) | $1.688M (-0.0%) | 0.0% | $33.50 | $54.88 | — | COM | 76169C100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 8,517,640 | $657M | 7.7% | $77.11 | $70.52 | — | CORE S&P MCP ETF | 464287507 |
| MU | MICRON TECHNOLOGY INC | 36,157 | $41.74M | 0.5% | $1154.29 | $36.21 | — | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 776,551 | $155M | 1.8% | $200.09 | $92.61 | — | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 52,280 | $30.37M | 0.4% | $580.91 | $46.47 | — | COM | 007903107 |
| AAPL | APPLE INC | 470,900 | $136M | 1.6% | $289.36 | $104.77 | — | COM | 037833100 |
| INTC | INTEL CORP | 151,473 | $21.15M | 0.2% | $139.63 | $42.15 | — | COM | 458140100 |
| GOOGL | ALPHABET INC | 187,999 | $67.19M | 0.8% | $357.37 | $106.89 | — | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 151,801 | $57.34M | 0.7% | $377.75 | $145.69 | — | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 25,445 | $18.4M | 0.2% | $723.00 | $42.83 | — | COM | 038222105 |
| AMZN | AMAZON COM INC | 313,851 | $74.8M | 0.9% | $238.34 | $126.21 | — | COM | 023135106 |
| LRCX | LAM RESEARCH CORP | 40,096 | $17.37M | 0.2% | $433.33 | $74.98 | — | COM NEW | 512807306 |
| SNDK | SANDISK CORP | 4,747 | $10.79M | 0.1% | $2273.73 | $218.57 | — | COM | 80004C200 |
| LLY | ELI LILLY & CO | 25,362 | $30.42M | 0.4% | $1199.43 | $126.99 | — | COM | 532457108 |
| CAT | CATERPILLAR INC | 14,768 | $15.73M | 0.2% | $1064.90 | $97.30 | — | COM | 149123101 |
| CSCO | CISCO SYS INC | 126,640 | $14.88M | 0.2% | $117.46 | $33.25 | — | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 26,002 | $8.867M | 0.1% | $341.02 | $153.62 | — | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 132,895 | $18.17M | 0.2% | $136.72 | $54.90 | — | COM | 30231G102 |
| TSLA | TESLA INC | 90,265 | $37.97M | 0.4% | $420.60 | $240.97 | — | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 29,117 | $12.1M | 0.1% | $415.63 | $168.89 | — | COM | 91324P102 |
| NFLX | NETFLIX INC. | 135,005 | $9.639M | 0.1% | $71.40 | $99.07 | — | COM | 64110L106 |
| MKSI | MKS INC. | 15,195 | $6.759M | 0.1% | $444.80 | $94.32 | — | COM | 55306N104 |
| TXN | TEXAS INSTRS INC | 29,180 | $8.698M | 0.1% | $298.07 | $90.41 | — | COM | 882508104 |
| GLW | CORNING INC | 25,110 | $6.414M | 0.1% | $255.43 | $20.96 | — | COM | 219350105 |
| STRL | STERLING INFRASTRUCTURE INC | 6,903 | $5.794M | 0.1% | $839.36 | $344.54 | — | COM | 859241101 |
| GE | GE AEROSPACE | 33,452 | $12.5M | 0.1% | $373.73 | $62.95 | — | COM NEW | 369604301 |
| TWLO | TWILIO INC | 34,141 | $7.044M | 0.1% | $206.33 | $112.58 | — | CL A | 90138F102 |
| JPM | JPMORGAN CHASE & CO | 85,910 | $28.12M | 0.3% | $327.33 | $87.05 | — | COM | 46625H100 |
| GEV | GE VERNOVA INC | 8,615 | $10.12M | 0.1% | $1174.86 | $158.10 | — | COM | 36828A101 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,177 | $6.894M | 0.1% | $616.84 | $170.70 | — | COM | 144285103 |
| CVX | CHEVRON CORPORATION | 60,023 | $9.949M | 0.1% | $165.76 | $89.23 | — | COM | 166764100 |
| ENTG | ENTEGRIS INC | 34,305 | $6.17M | 0.1% | $179.86 | $100.41 | — | COM | 29362U104 |
| OKTA | OKTA INC | 37,714 | $5.146M | 0.1% | $136.45 | $106.57 | — | CL A | 679295105 |
| TTMI | TTM TECHNOLOGIES INC | 23,361 | $4.369M | 0.1% | $187.02 | $93.41 | — | COM | 87305R109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 73,616 | $8.589M | 0.1% | $116.67 | $42.74 | — | CL A | 69608A108 |
| SITM | SITIME CORP | 4,987 | $3.718M | 0.0% | $745.56 | $377.59 | — | COM | 82982T106 |
| APH | AMPHENOL CORP | 39,443 | $6.955M | 0.1% | $176.32 | $43.04 | — | CL A | 032095101 |
| ABBV | ABBVIE INC | 56,647 | $14.25M | 0.2% | $251.64 | $62.81 | — | COM | 00287Y109 |
| ONTO | ONTO INNOVATION INC | 11,190 | $4.235M | 0.0% | $378.45 | $135.55 | — | COM | 683344105 |
| T | AT&T INC | 222,776 | $4.611M | 0.1% | $20.70 | $16.86 | — | COM | 00206R102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 30,819 | $4.714M | 0.1% | $152.96 | $79.06 | — | COM | 518415104 |
| ILMN | ILLUMINA INC | 34,035 | $5.984M | 0.1% | $175.83 | $129.53 | — | COM | 452327109 |
| MS | MORGAN STANLEY | 38,433 | $8.034M | 0.1% | $209.04 | $38.69 | — | COM NEW | 617446448 |
| SNX | TD SYNNEX CORPORATION | 16,818 | $4.496M | 0.1% | $267.34 | $92.65 | — | COM | 87162W100 |
| ATI | ATI INC | 30,698 | $6.051M | 0.1% | $197.10 | $56.77 | — | COM | 01741R102 |
| ANET | ARISTA NETWORKS INC | 33,106 | $5.624M | 0.1% | $169.88 | $102.84 | — | COM SHS | 040413205 |
| INTU | INTUIT | 8,866 | $2.314M | 0.0% | $261.00 | $190.66 | — | COM | 461202103 |
| DDOG | DATADOG INC | 10,606 | $2.761M | 0.0% | $260.36 | $137.56 | — | CL A COM | 23804L103 |
| WMT | WALMART INC | 140,559 | $15.92M | 0.2% | $113.26 | $47.88 | — | COM | 931142103 |
| FNV | FRANCO NEV CORP | 36,895 | $7.698M | 0.1% | $208.66 | $116.01 | — | COM | 351858105 |
| MTZ | MASTEC INC | 13,861 | $5.767M | 0.1% | $416.06 | $75.64 | — | COM | 576323109 |
| CVS | CVS HEALTH CORP | 40,909 | $4.232M | 0.0% | $103.45 | $58.94 | — | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,780 | $29.41M | 0.3% | $500.39 | $178.48 | — | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 15,652 | $6.217M | 0.1% | $397.17 | $92.19 | — | COM | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,135 | $8.474M | 0.1% | $281.21 | $100.72 | — | COM | 459200101 |
| RMBS | RAMBUS INC DEL | 24,326 | $3.229M | 0.0% | $132.74 | $62.19 | — | COM | 750917106 |
| DY | DYCOM INDS INC | 6,753 | $3.414M | 0.0% | $505.59 | $317.71 | — | COM | 267475101 |
| COP | CONOCOPHILLIPS | 39,060 | $4.061M | 0.0% | $103.96 | $45.72 | — | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 133,876 | $5.668M | 0.1% | $42.34 | $37.40 | — | COM | 92343V104 |
| AAL | AMERICAN AIRLINES GROUP INC | 148,775 | $2.688M | 0.0% | $18.07 | $13.00 | — | COM | 02376R102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 27,925 | $1.944M | 0.0% | $69.62 | $29.95 | — | COM | 01749D105 |
| AMKR | AMKOR TECHNOLOGY INC | 25,649 | $2.212M | 0.0% | $86.23 | $23.99 | — | COM | 031652100 |
| VRT | VERTIV HOLDINGS CO | 12,315 | $4.123M | 0.0% | $334.82 | $199.85 | — | COM CL A | 92537N108 |
| APP | APPLOVIN CORP | 8,626 | $4.444M | 0.1% | $515.23 | $461.14 | — | COM CL A | 03831W108 |
| ARMK | ARAMARK | 59,150 | $3.366M | 0.0% | $56.90 | $27.44 | — | COM | 03852U106 |
| RGLD | ROYAL GOLD INC | 18,327 | $3.658M | 0.0% | $199.61 | $121.40 | — | COM | 780287108 |
| BSX | BOSTON SCIENTIFIC CORP | 47,655 | $2.034M | 0.0% | $42.68 | $28.76 | — | COM | 101137107 |
| TER | TERADYNE INC | 5,019 | $2.428M | 0.0% | $483.84 | $44.39 | — | COM | 880770102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 35,337 | $3.95M | 0.0% | $111.79 | $53.27 | — | COM | 71377A103 |
| MCD | MCDONALDS CORP | 22,780 | $6.158M | 0.1% | $270.31 | $152.61 | — | COM | 580135101 |
| WWD | WOODWARD INC | 13,402 | $5.702M | 0.1% | $425.44 | $91.88 | — | COM | 980745103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 42,540 | $1.919M | 0.0% | $45.11 | $10.12 | — | COM | 42824C109 |
| RBA | RB GLOBAL INC | 41,908 | $4.88M | 0.1% | $116.45 | $74.94 | — | COM | 74935Q107 |
| CGNX | COGNEX CORP | 37,436 | $2.711M | 0.0% | $72.42 | $47.90 | — | COM | 192422103 |
| MSFT | MICROSOFT CORP | 238,168 | $88.84M | 1.0% | $373.02 | $99.23 | — | COM | 594918104 |
| HUM | HUMANA INC | 3,850 | $1.529M | 0.0% | $397.22 | $239.81 | — | COM | 444859102 |
| PEP | PEPSICO INC | 43,821 | $5.933M | 0.1% | $135.40 | $102.63 | — | COM | 713448108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 22,618 | $3.812M | 0.0% | $168.54 | $105.11 | — | COM | 64125C109 |
| MOG/A | MOOG INC | 6,398 | $2.712M | 0.0% | $423.84 | $302.54 | — | CL A | 615394202 |
| COST | COSTCO WHOLESALE CORPORATION | 14,224 | $13.31M | 0.2% | $935.47 | $182.95 | — | COM | 22160K105 |
| PWR | QUANTA SVCS INC | 4,811 | $3.464M | 0.0% | $720.04 | $40.06 | — | COM | 74762E102 |
| CME | CME GROUP INC | 11,617 | $2.565M | 0.0% | $220.83 | $112.02 | — | COM | 12572Q105 |
| ARW | ARROW ELECTRS INC | 11,502 | $2.455M | 0.0% | $213.41 | $96.56 | — | COM | 042735100 |
| URI | UNITED RENTALS INC | 2,009 | $2.276M | 0.0% | $1132.89 | $107.64 | — | COM | 911363109 |
| WCC | WESCO INTL INC | 10,956 | $3.785M | 0.0% | $345.43 | $148.18 | — | COM | 95082P105 |
| HOOD | ROBINHOOD MKTS INC | 25,366 | $2.544M | 0.0% | $100.28 | $109.43 | — | COM CL A | 770700102 |
| HD | HOME DEPOT INC | 31,935 | $11.26M | 0.1% | $352.68 | $166.84 | — | COM | 437076102 |
| RRX | REGAL REXNORD CORPORATION | 14,974 | $3.567M | 0.0% | $238.19 | $128.73 | — | COM | 758750103 |
| CMI | CUMMINS INC | 4,425 | $3.156M | 0.0% | $713.21 | $126.29 | — | COM | 231021106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 36,552 | $2.846M | 0.0% | $77.87 | $48.05 | — | CL A | 499049104 |
| JNJ | JOHNSON & JOHNSON | 77,179 | $19.6M | 0.2% | $253.97 | $109.70 | — | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 4,281 | $2.18M | 0.0% | $509.31 | $241.12 | — | COM | 666807102 |
| RBC | RBC BEARINGS INC | 7,096 | $4.57M | 0.1% | $644.06 | $232.63 | — | COM | 75524B104 |
| ISRG | INTUITIVE SURGICAL INC | 11,355 | $4.516M | 0.1% | $397.68 | $273.57 | — | COM NEW | 46120E602 |
| PFE | PFIZER INC | 182,734 | $4.4M | 0.1% | $24.08 | $24.15 | — | COM | 717081103 |
| EWBC | EAST WEST BANCORP INC | 30,817 | $3.978M | 0.0% | $129.09 | $52.43 | — | COM | 27579R104 |
| AAON | AAON INC | 15,294 | $1.94M | 0.0% | $126.86 | $80.97 | — | COM PAR $0.004 | 000360206 |
| FIX | COMFORT SYS USA INC | 1,127 | $2.234M | 0.0% | $1981.95 | $183.38 | — | COM | 199908104 |
| CW | CURTISS WRIGHT CORP | 8,310 | $6.297M | 0.1% | $757.76 | $140.25 | — | COM | 231561101 |
| KO | COCA COLA CO | 124,151 | $10.09M | 0.1% | $81.27 | $40.76 | — | COM | 191216100 |
| TLN | TALEN ENERGY CORP | 10,211 | $3.924M | 0.0% | $384.26 | $361.29 | — | COM | 87422Q109 |
| ABT | ABBOTT LABORATORIES | 55,846 | $5.067M | 0.1% | $90.74 | $49.89 | — | COM | 002824100 |
| AYI | ACUITY INC | 6,774 | $2.551M | 0.0% | $376.66 | $176.26 | — | COM | 00508Y102 |
| TKR | TIMKEN CO | 14,226 | $2.067M | 0.0% | $145.32 | $64.54 | — | COM | 887389104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,180 | $2.419M | 0.0% | $391.45 | $161.52 | — | CL A | 942749102 |
| ZTS | ZOETIS INC | 13,441 | $966K | 0.0% | $71.86 | $71.58 | — | CL A | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,131 | $2.232M | 0.0% | $123.11 | $67.80 | — | COM | 45866F104 |
| MRK | MERCK & CO INC | 79,187 | $10.18M | 0.1% | $128.50 | $57.06 | — | COM | 58933Y105 |
| BROS | DUTCH BROS INC | 28,701 | $2.061M | 0.0% | $71.81 | $56.86 | — | CL A | 26701L100 |
| TOL | TOLL BROTHERS INC | 21,304 | $3.51M | 0.0% | $164.75 | $50.63 | — | COM | 889478103 |
| BRKR | BRUKER CORP | 24,997 | $1.504M | 0.0% | $60.18 | $73.88 | — | COM | 116794108 |
| LMT | LOCKHEED MARTIN CORP | 6,505 | $3.314M | 0.0% | $509.46 | $303.68 | — | COM | 539830109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,313 | $2.811M | 0.0% | $338.15 | $179.94 | — | COM | 03820C105 |
| LAMR | LAMAR ADVERTISING CO | 19,582 | $3.054M | 0.0% | $155.98 | $85.66 | — | CL A | 512816109 |
| AXP | AMERICAN EXPRESS CO | 17,064 | $5.772M | 0.1% | $338.25 | $84.95 | — | COM | 025816109 |
| CR | CRANE COMPANY | 11,042 | $2.463M | 0.0% | $223.07 | $76.10 | — | COMMON STOCK | 224408104 |
| FIVE | FIVE BELOW INC | 12,438 | $2.236M | 0.0% | $179.79 | $156.54 | — | COM | 33829M101 |
| DAL | DELTA AIR LINES INC | 20,950 | $1.962M | 0.0% | $93.66 | $41.39 | — | COM NEW | 247361702 |
| UNP | UNION PAC CORP | 19,035 | $5.178M | 0.1% | $272.00 | $134.78 | — | COM | 907818108 |
| BK | BANK OF NY MELLON CORP | 22,006 | $3.182M | 0.0% | $144.61 | $36.19 | — | COM | 064058100 |
| DE | DEERE & CO | 8,054 | $5.109M | 0.1% | $634.33 | $114.44 | — | COM | 244199105 |
| BWA | BORGWARNER INC | 46,140 | $3.064M | 0.0% | $66.40 | $43.69 | — | COM | 099724106 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,890 | $2.2M | 0.0% | $96.12 | $39.03 | — | COM | 61174X109 |
| SPXC | SPX TECHNOLOGIES INC | 11,261 | $2.761M | 0.0% | $245.17 | $200.06 | — | COM | 78473E103 |
| ENSG | ENSIGN GROUP INC | 13,038 | $2.09M | 0.0% | $160.30 | $142.14 | — | COM | 29358P101 |
| USFD | US FOODS HLDG CORP | 49,538 | $5.065M | 0.1% | $102.25 | $38.62 | — | COM | 912008109 |
| AVT | AVNET INC | 18,451 | $1.639M | 0.0% | $88.82 | $38.28 | — | COM | 053807103 |
| PNFP | PINNACLE FINL PARTNERS INC | 33,832 | $3.413M | 0.0% | $100.88 | $97.40 | — | COM | 72348N109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 19,043 | $2.343M | 0.0% | $123.05 | $194.74 | — | COM | 40171V100 |
| ENS | ENERSYS | 8,289 | $1.938M | 0.0% | $233.82 | $73.63 | — | COM | 29275Y102 |
| GILD | GILEAD SCIENCES INC | 39,807 | $5.029M | 0.1% | $126.34 | $55.51 | — | COM | 375558103 |
| NYT | NEW YORK TIMES CO MTN BE | 36,234 | $2.536M | 0.0% | $69.98 | $31.71 | — | CL A | 650111107 |
| REGN | REGENERON PHARMACEUTICALS | 3,204 | $1.998M | 0.0% | $623.54 | $460.18 | — | COM | 75886F107 |
| HWM | HOWMET AEROSPACE INC | 12,828 | $3.449M | 0.0% | $268.86 | $25.10 | — | COM | 443201108 |
| CMCSA | COMCAST CORP NEW | 114,228 | $2.804M | 0.0% | $24.55 | $33.11 | — | CL A | 20030N101 |
| UMBF | UMB FINL CORP | 16,066 | $2.294M | 0.0% | $142.76 | $88.31 | — | COM | 902788108 |
| PNC | PNC FINL SVCS GROUP INC | 12,874 | $3.17M | 0.0% | $246.22 | $112.48 | — | COM | 693475105 |
| ROK | ROCKWELL AUTOMATION INC | 3,568 | $1.766M | 0.0% | $495.08 | $146.08 | — | COM | 773903109 |
| CNC | CENTENE CORP DEL | 15,040 | $965K | 0.0% | $64.19 | $56.43 | — | COM | 15135B101 |
| CIEN | CIENA CORP | 4,533 | $2.224M | 0.0% | $490.56 | $41.87 | — | COM NEW | 171779309 |
| SYNA | SYNAPTICS INC | 8,692 | $1.08M | 0.0% | $124.23 | $97.40 | — | COM | 87157D109 |
| BA | BOEING CO | 25,274 | $5.471M | 0.1% | $216.47 | $181.28 | — | COM | 097023105 |
| HL | HECLA MINING COMPANY | 150,873 | $2.328M | 0.0% | $15.43 | $15.27 | — | COM | 422704106 |
| SBUX | STARBUCKS CORP | 36,540 | $3.734M | 0.0% | $102.19 | $56.72 | — | COM | 855244109 |
| VNO | VORNADO RLTY TR | 35,542 | $1.397M | 0.0% | $39.30 | $25.03 | — | SH BEN INT | 929042109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,350 | $1.582M | 0.0% | $91.20 | $55.57 | — | COM | 595017104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 27,127 | $1.646M | 0.0% | $60.67 | $88.51 | — | CL A | 099502106 |
| UAL | UNITED AIRLS HLDGS INC | 10,406 | $1.415M | 0.0% | $135.99 | $55.95 | — | COM | 910047109 |
| AR | ANTERO RESOURCES CORP | 66,211 | $2.327M | 0.0% | $35.14 | $29.79 | — | COM | 03674X106 |
| H | HYATT HOTELS CORP | 9,229 | $1.789M | 0.0% | $193.84 | $113.21 | — | COM CL A | 448579102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 35,722 | $3.165M | 0.0% | $88.60 | $65.21 | — | COM SHS | 83443Q103 |
| DT | DYNATRACE INC | 66,281 | $2.91M | 0.0% | $43.91 | $41.90 | — | COM NEW | 268150109 |
| ACM | AECOM | 28,911 | $2.018M | 0.0% | $69.80 | $62.37 | — | COM | 00766T100 |
| NKE | NIKE INC | 38,458 | $1.579M | 0.0% | $41.05 | $68.37 | — | CL B | 654106103 |
| WSO | WATSCO INC | 7,874 | $3.281M | 0.0% | $416.73 | $260.48 | — | COM | 942622200 |
| OVV | OVINTIV INC | 61,950 | $3.262M | 0.0% | $52.65 | $37.42 | — | COM | 69047Q102 |
| SAIA | SAIA INC | 6,000 | $2.527M | 0.0% | $421.16 | $251.87 | — | COM | 78709Y105 |
| HCA | HCA HEALTHCARE INC | 4,978 | $1.941M | 0.0% | $389.89 | $90.74 | — | COM | 40412C101 |
| RRC | RANGE RES CORP | 53,003 | $1.971M | 0.0% | $37.19 | $24.33 | — | COM | 75281A109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 26,835 | $1.473M | 0.0% | $54.90 | $53.79 | — | COM | 34964C106 |
| EQH | EQUITABLE HLDGS INC | 63,327 | $2.779M | 0.0% | $43.88 | $28.33 | — | COM | 29452E101 |
| CARR | CARRIER GLOBAL CORPORATION | 25,032 | $1.836M | 0.0% | $73.35 | $19.10 | — | COM | 14448C104 |
| USB | US BANCORP | 49,770 | $3.006M | 0.0% | $60.40 | $37.15 | — | COM NEW | 902973304 |
| ALLY | ALLY FINL INC | 62,745 | $2.883M | 0.0% | $45.95 | $25.85 | — | COM | 02005N100 |
| CROX | CROCS INC | 11,177 | $1.348M | 0.0% | $120.64 | $110.66 | — | COM | 227046109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,137 | $4.042M | 0.0% | $496.73 | $147.24 | — | COM | 92532F100 |
| DKS | DICKS SPORTING GOODS INC | 14,819 | $3.361M | 0.0% | $226.81 | $109.04 | — | COM | 253393102 |
| TXRH | TEXAS ROADHOUSE INC | 14,786 | $2.857M | 0.0% | $193.23 | $77.05 | — | COM | 882681109 |
| ON | ON SEMICONDUCTOR CORP | 12,565 | $1.188M | 0.0% | $94.54 | $55.72 | — | COM | 682189105 |
| JBL | JABIL INC | 3,383 | $1.304M | 0.0% | $385.48 | $58.09 | — | COM | 466313103 |
| CACI | CACI INTL INC | 4,969 | $2.302M | 0.0% | $463.26 | $252.57 | — | CL A | 127190304 |
| CSX | CSX CORP | 59,575 | $2.832M | 0.0% | $47.53 | $25.48 | — | COM | 126408103 |
| NUE | NUCOR CORP | 7,302 | $1.627M | 0.0% | $222.75 | $42.17 | — | COM | 670346105 |
| EVR | EVERCORE INC | 8,701 | $2.971M | 0.0% | $341.44 | $118.56 | — | CLASS A | 29977A105 |
| SPG | SIMON PPTY GROUP INC NEW | 10,398 | $2.326M | 0.0% | $223.65 | $109.19 | — | COM | 828806109 |
| ZION | ZIONS BANCORPORATION NATL AS | 33,087 | $2.289M | 0.0% | $69.19 | $40.76 | — | COM | 989701107 |
| META | META PLATFORMS INC | 70,408 | $39.66M | 0.5% | $563.29 | $147.83 | — | CL A | 30303M102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,499 | $1.925M | 0.0% | $350.07 | $63.42 | — | COM | 49338L103 |
| PGR | PROGRESSIVE CORP | 18,735 | $4.093M | 0.0% | $218.45 | $39.20 | — | COM | 743315103 |
| STT | STATE STR CORP | 8,874 | $1.505M | 0.0% | $169.60 | $60.26 | — | COM | 857477103 |
| GWW | WW GRAINGER INC | 1,393 | $1.895M | 0.0% | $1360.40 | $255.81 | — | COM | 384802104 |
| CHRD | CHORD ENERGY CORPORATION | 12,665 | $1.448M | 0.0% | $114.30 | $129.17 | — | COM NEW | 674215207 |
| CG | CARLYLE GROUP INC | 58,302 | $2.455M | 0.0% | $42.11 | $36.39 | — | COM | 14316J108 |
| LSTR | LANDSTAR SYS INC | 7,632 | $1.578M | 0.0% | $206.81 | $143.00 | — | COM | 515098101 |
| TEX | TEREX CORP NEW | 25,689 | $1.86M | 0.0% | $72.39 | $50.35 | — | COM | 880779103 |
| COF | CAPITAL ONE FINL CORP | 19,952 | $4.003M | 0.0% | $200.62 | $117.42 | — | COM | 14040H105 |
| NOVT | NOVANTA INC | 8,010 | $1.3M | 0.0% | $162.24 | $146.34 | — | COM | 67000B104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,192 | $588K | 0.0% | $38.73 | $53.77 | — | CL A | 192446102 |
| NFG | NATIONAL FUEL GAS CO | 21,378 | $1.651M | 0.0% | $77.21 | $55.82 | — | COM | 636180101 |
| MTDR | MATADOR RES CO | 26,257 | $1.307M | 0.0% | $49.78 | $55.70 | — | COM | 576485205 |
| SSD | SIMPSON MFG INC | 9,254 | $1.937M | 0.0% | $209.35 | $97.00 | — | COM | 829073105 |
| RPM | RPM INTL INC | 28,709 | $3.191M | 0.0% | $111.15 | $73.96 | — | COM | 749685103 |
| PH | PARKER-HANNIFIN CORP | 4,042 | $3.954M | 0.0% | $978.12 | $149.20 | — | COM | 701094104 |
| NTAP | NETAPP INC | 6,327 | $979K | 0.0% | $154.76 | $33.83 | — | COM | 64110D104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 16,121 | $2.53M | 0.0% | $156.96 | $92.25 | — | COM | 00790R104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,973 | $1.736M | 0.0% | $290.59 | $180.53 | — | COM | 502431109 |
| WLK | WESTLAKE CORPORATION | 7,493 | $547K | 0.0% | $73.00 | $104.64 | — | COM | 960413102 |
| DOW | DOW HLDGS INC | 23,108 | $632K | 0.0% | $27.36 | $35.80 | — | COM | 260557103 |
| Q | QNITY ELECTRONICS INC | 6,713 | $1.096M | 0.0% | $163.31 | $84.91 | — | COMMON STOCK | 74743L100 |
| AVTR | AVANTOR INC | 153,582 | $1.52M | 0.0% | $9.90 | $24.55 | — | COM | 05352A100 |
| HXL | HEXCEL CORP NEW | 16,968 | $1.698M | 0.0% | $100.06 | $54.41 | — | COM | 428291108 |
| GGG | GRACO INC | 37,334 | $2.823M | 0.0% | $75.61 | $56.22 | — | COM | 384109104 |
| NEE | NEXTERA ENERGY INC | 66,860 | $5.868M | 0.1% | $87.77 | $61.27 | — | COM | 65339F101 |
| M | MACYS INC | 59,327 | $1.397M | 0.0% | $23.55 | $23.71 | — | COM | 55616P104 |
| XPO | XPO INC | 26,412 | $5.422M | 0.1% | $205.29 | $29.70 | — | COM | 983793100 |
| SNPS | SYNOPSYS INC | 6,142 | $2.74M | 0.0% | $446.07 | $184.88 | — | COM | 871607107 |
| THG | HANOVER INS GROUP INC | 7,870 | $1.685M | 0.0% | $214.12 | $109.45 | — | COM | 410867105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 36,788 | $1.839M | 0.0% | $49.98 | $25.88 | — | COM | 47233W109 |
| ADSK | AUTODESK INC | 6,770 | $1.316M | 0.0% | $194.42 | $126.19 | — | COM | 052769106 |
| TJX | TJX COS INC NEW | 35,454 | $5.371M | 0.1% | $151.50 | $44.51 | — | COM | 872540109 |
| MLI | MUELLER INDS INC | 24,873 | $3.058M | 0.0% | $122.93 | $80.24 | — | COM | 624756102 |
| FITB | FIFTH THIRD BANCORP | 29,058 | $1.638M | 0.0% | $56.37 | $26.67 | — | COM | 316773100 |
| DTM | DT MIDSTREAM INC | 22,948 | $3.367M | 0.0% | $146.74 | $44.01 | — | COMMON STOCK | 23345M107 |
| MAR | MARRIOTT INTL INC NEW | 7,017 | $2.6M | 0.0% | $370.59 | $89.00 | — | CL A | 571903202 |
| F | FORD MTR CO | 125,484 | $1.744M | 0.0% | $13.90 | $7.09 | — | COM | 345370860 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,581 | $1.395M | 0.0% | $249.98 | $108.42 | — | COM | 874054109 |
| TDG | TRANSDIGM GROUP INC | 1,793 | $2.388M | 0.0% | $1332.04 | $296.36 | — | COM | 893641100 |
| SIGI | SELECTIVE INS GROUP INC | 13,467 | $1.306M | 0.0% | $97.01 | $81.13 | — | COM | 816300107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,283 | $1.243M | 0.0% | $87.04 | $39.88 | — | COM CL A | 45841N107 |
| ONB | OLD NATL BANCORP IND | 77,353 | $2.003M | 0.0% | $25.90 | $17.78 | — | COM | 680033107 |
| KDP | KEURIG DR PEPPER INC | 43,622 | $1.428M | 0.0% | $32.73 | $32.49 | — | COM | 49271V100 |
| LOW | LOWES COS INC | 17,956 | $3.959M | 0.0% | $220.49 | $82.00 | — | COM | 548661107 |
| MSM | MSC INDL DIRECT INC | 10,299 | $1.225M | 0.0% | $118.95 | $79.89 | — | CL A | 553530106 |
| WBS | WEBSTER FINL CORP | 36,447 | $2.785M | 0.0% | $76.42 | $49.58 | — | COM | 947890109 |
| MA | MASTERCARD INCORPORATED | 25,871 | $13.29M | 0.2% | $513.60 | $176.23 | — | CL A | 57636Q104 |
| WAL | WESTERN ALLIANCE BANCORP | 23,033 | $1.893M | 0.0% | $82.20 | $74.68 | — | COM | 957638109 |
| PEGA | PEGASYSTEMS INC | 20,300 | $608K | 0.0% | $29.97 | $45.64 | — | COM | 705573103 |
| MMM | 3M CO | 16,723 | $2.708M | 0.0% | $161.91 | $107.08 | — | COM | 88579Y101 |
| EXP | EAGLE MATLS INC | 7,070 | $1.591M | 0.0% | $225.00 | $115.02 | — | COM | 26969P108 |
| VLY | VALLEY NATL BANCORP | 107,198 | $1.57M | 0.0% | $14.65 | $10.75 | — | COM | 919794107 |
| MUR | MURPHY OIL CORP | 30,311 | $987K | 0.0% | $32.56 | $29.28 | — | COM | 626717102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,816 | $2.87M | 0.0% | $223.95 | $103.63 | — | COM | 053015103 |
| CBSH | COMMERCE BANCSHARES INC | 30,497 | $1.761M | 0.0% | $57.75 | $47.94 | — | COM | 200525103 |
| OLN | OLIN CORP | 25,621 | $508K | 0.0% | $19.82 | $38.31 | — | COM PAR $1 | 680665205 |
| MP | MP MATERIALS CORP | 30,435 | $1.705M | 0.0% | $56.01 | $62.91 | — | COM CL A | 553368101 |
| FCFS | FIRSTCASH HOLDINGS INC | 8,677 | $1.877M | 0.0% | $216.32 | $81.96 | — | COM | 33768G107 |
| INGR | INGREDION INC | 14,185 | $1.343M | 0.0% | $94.71 | $99.38 | — | COM | 457187102 |
| CSL | CARLISLE COS INC | 9,081 | $3.294M | 0.0% | $362.75 | $181.58 | — | COM | 142339100 |
| HR | HEALTHCARE RLTY TR | 77,948 | $1.572M | 0.0% | $20.17 | $19.96 | — | CL A COM | 42226K105 |
| PSA | PUBLIC STORAGE | 5,066 | $1.613M | 0.0% | $318.31 | $155.37 | — | COM | 74460D109 |
| CFR | CULLEN FROST BANKERS INC | 14,127 | $2.183M | 0.0% | $154.52 | $93.62 | — | COM | 229899109 |
| DAR | DARLING INGREDIENTS INC | 35,750 | $1.953M | 0.0% | $54.62 | $47.22 | — | COM | 237266101 |
| ALL | ALLSTATE CORP | 8,254 | $1.964M | 0.0% | $237.94 | $74.27 | — | COM | 020002101 |
| IRM | IRON MTN INC DEL | 9,538 | $1.205M | 0.0% | $126.31 | $22.00 | — | COM | 46284V101 |
| TSCO | TRACTOR SUPPLY CO | 16,814 | $531K | 0.0% | $31.61 | $47.11 | — | COM | 892356106 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 47,315 | $3.709M | 0.0% | $78.40 | $38.33 | — | COM | 88023U101 |
| RGEN | REPLIGEN CORP | 11,927 | $1.627M | 0.0% | $136.44 | $143.26 | — | COM | 759916109 |
| WFC | WELLS FARGO & CO | 98,116 | $8.108M | 0.1% | $82.64 | $36.58 | — | COM | 949746101 |
| SLB | SLB LIMITED | 47,933 | $2.228M | 0.0% | $46.49 | $40.60 | — | COM STK | 806857108 |
| FFIV | F5 INC | 1,809 | $752K | 0.0% | $415.96 | $131.21 | — | COM | 315616102 |
| CELH | CELSIUS HLDGS INC | 35,654 | $1.044M | 0.0% | $29.28 | $47.21 | — | COM NEW | 15118V207 |
| FND | FLOOR & DECOR HLDGS INC | 24,315 | $1.443M | 0.0% | $59.36 | $92.10 | — | CL A | 339750101 |
| OPCH | OPTION CARE HEALTH INC | 35,323 | $741K | 0.0% | $20.97 | $27.86 | — | COM NEW | 68404L201 |
| SCI | SERVICE CORP INTL | 31,036 | $2.357M | 0.0% | $75.96 | $55.62 | — | COM | 817565104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 13,645 | $1.049M | 0.0% | $76.88 | $63.44 | — | COM | 681116109 |
| LUV | SOUTHWEST AIRLS CO | 15,671 | $806K | 0.0% | $51.42 | $41.22 | — | COM | 844741108 |
| EMR | EMERSON ELEC CO | 17,957 | $2.571M | 0.0% | $143.15 | $49.15 | — | COM | 291011104 |
| EQIX | EQUINIX INC | 3,161 | $3.295M | 0.0% | $1042.39 | $463.05 | — | COM | 29444U700 |
| GBCI | GLACIER BANCORP INC NEW | 28,982 | $1.495M | 0.0% | $51.58 | $38.34 | — | COM | 37637Q105 |
| PG | PROCTER & GAMBLE CO | 74,658 | $10.95M | 0.1% | $146.64 | $90.41 | — | COM | 742718109 |
| VNT | VONTIER CORPORATION | 31,673 | $919K | 0.0% | $29.00 | $27.54 | — | COM | 928881101 |
| SPGI | S&P GLOBAL INC | 9,722 | $3.959M | 0.0% | $407.26 | $228.86 | — | COM | 78409V104 |
| EQT | EQT CORP | 20,054 | $1.066M | 0.0% | $53.17 | $26.65 | — | COM | 26884L109 |
| AMGN | AMGEN INC | 17,305 | $6.266M | 0.1% | $362.12 | $167.10 | — | COM | 031162100 |
| COIN | COINBASE GLOBAL INC | 7,131 | $1.042M | 0.0% | $146.19 | $241.20 | — | COM CL A | 19260Q107 |
| NSC | NORFOLK SOUTHN CORP | 7,201 | $2.265M | 0.0% | $314.59 | $121.73 | — | COM | 655844108 |
| NNN | NNN REIT INC | 42,795 | $1.991M | 0.0% | $46.53 | $43.64 | — | COM | 637417106 |
| LECO | LINCOLN ELEC HLDGS INC | 12,324 | $3.272M | 0.0% | $265.51 | $129.07 | — | COM | 533900106 |
| CNO | CNO FINL GROUP INC | 20,998 | $1.07M | 0.0% | $50.98 | $19.44 | — | COM | 12621E103 |
| NTRS | NORTHERN TR CORP | 5,933 | $1.031M | 0.0% | $173.84 | $68.78 | — | COM | 665859104 |
| AME | AMETEK INC | 7,348 | $1.778M | 0.0% | $241.94 | $60.78 | — | COM | 031100100 |
| BRX | BRIXMOR PPTY GROUP INC | 69,021 | $2.176M | 0.0% | $31.53 | $19.60 | — | COM | 11120U105 |
| HAE | HAEMONETICS CORP MASS | 10,453 | $784K | 0.0% | $75.00 | $86.01 | — | COM | 405024100 |
| FAF | FIRST AMERN FINL CORP | 22,921 | $1.572M | 0.0% | $68.59 | $46.24 | — | COM | 31847R102 |
| FCX | FREEPORT MCMORAN INC | 46,090 | $2.899M | 0.0% | $62.89 | $13.76 | — | CL B | 35671D857 |
| CAH | CARDINAL HEALTH INC | 7,509 | $1.784M | 0.0% | $237.56 | $55.78 | — | COM | 14149Y108 |
| HWC | HANCOCK WHITNEY CORPORATION | 18,256 | $1.364M | 0.0% | $74.72 | $42.60 | — | COM | 410120109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 15,512 | $2.171M | 0.0% | $139.94 | $86.83 | — | COM | 025932104 |
| APG | API GROUP CORP | 86,733 | $3.673M | 0.0% | $42.35 | $31.22 | — | COM STK | 00187Y100 |
| COR | CENCORA INC | 6,238 | $1.765M | 0.0% | $282.98 | $103.90 | — | COM | 03073E105 |
| FNB | F N B CORP | 80,073 | $1.528M | 0.0% | $19.08 | $10.95 | — | COM | 302520101 |
| SYY | SYSCO CORP | 15,332 | $1.281M | 0.0% | $83.58 | $48.62 | — | COM | 871829107 |
| GNRC | GENERAC HLDGS INC | 1,889 | $553K | 0.0% | $292.81 | $105.23 | — | COM | 368736104 |
| HLNE | HAMILTON LANE INC | 9,192 | $725K | 0.0% | $78.83 | $145.76 | — | CL A | 407497106 |
| JBHT | HUNT J B TRANS SVCS INC | 2,389 | $691K | 0.0% | $289.43 | $88.15 | — | COM | 445658107 |
| HRB | BLOCK H & R INC | 28,514 | $1.086M | 0.0% | $38.08 | $25.82 | — | COM | 093671105 |
| EW | EDWARDS LIFESCIENCES CORP | 18,460 | $1.67M | 0.0% | $90.46 | $67.30 | — | COM | 28176E108 |
| ASB | ASSOCIATED BANC-CORP | 36,747 | $1.131M | 0.0% | $30.77 | $18.33 | — | COM | 045487105 |
| HGV | HILTON GRAND VACATIONS INC | 13,509 | $707K | 0.0% | $52.37 | $45.34 | — | COM | 43283X105 |
| ELF | E L F BEAUTY INC | 13,284 | $983K | 0.0% | $74.00 | $175.04 | — | COM | 26856L103 |
| ALV | AUTOLIV INC | 15,493 | $1.8M | 0.0% | $116.17 | $82.13 | — | COM | 052800109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,298 | $2.412M | 0.0% | $330.46 | $77.68 | — | COM | 43300A203 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,473 | $3.773M | 0.0% | $57.62 | $47.27 | — | COM | 110122108 |
| SARO | STANDARDAERO INC | 42,617 | $1.275M | 0.0% | $29.91 | $31.28 | — | COM | 85423L103 |
| BWXT | BWX TECHNOLOGIES INC | 20,609 | $4.012M | 0.0% | $194.65 | $63.73 | — | COM | 05605H100 |
| PSX | PHILLIPS 66 | 12,855 | $2.173M | 0.0% | $169.05 | $61.56 | — | COM | 718546104 |
| VVV | VALVOLINE INC | 28,689 | $1.134M | 0.0% | $39.54 | $28.91 | — | COM | 92047W101 |
| CBT | CABOT CORP | 11,612 | $1.055M | 0.0% | $90.82 | $57.17 | — | COM | 127055101 |
| BC | BRUNSWICK CORP | 14,616 | $1.231M | 0.0% | $84.24 | $63.53 | — | COM | 117043109 |
| BSY | BENTLEY SYS INC | 33,531 | $1.002M | 0.0% | $29.89 | $45.52 | — | COM CL B | 08265T208 |
| MUSA | MURPHY USA INC | 3,781 | $2.037M | 0.0% | $538.87 | $178.67 | — | COM | 626755102 |
| SHW | SHERWIN WILLIAMS CO | 7,354 | $2.532M | 0.0% | $344.32 | $214.36 | — | COM | 824348106 |
| ALB | ALBEMARLE CORP | 3,781 | $511K | 0.0% | $135.03 | $89.85 | — | COM | 012653101 |
| BKR | BAKER HUGHES COMPANY | 31,807 | $1.765M | 0.0% | $55.50 | $23.81 | — | CL A | 05722G100 |
| BIIB | BIOGEN INC | 4,734 | $1.023M | 0.0% | $216.06 | $305.38 | — | COM | 09062X103 |
| SR | SPIRE INC | 13,298 | $1.038M | 0.0% | $78.09 | $73.57 | — | COM | 84857L101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,074 | $929K | 0.0% | $183.11 | $54.63 | — | COM | 538034109 |
| DUOL | DUOLINGO INC | 9,051 | $1.041M | 0.0% | $115.02 | $215.58 | — | CL A COM | 26603R106 |
| FFIN | FIRST FINL BANKSHARES INC | 29,330 | $1.015M | 0.0% | $34.60 | $30.17 | — | COM | 32020R109 |
| CL | COLGATE PALMOLIVE CO | 25,654 | $2.352M | 0.0% | $91.68 | $58.22 | — | COM | 194162103 |
| CUBE | CUBESMART | 50,930 | $2.025M | 0.0% | $39.77 | $43.71 | — | COM | 229663109 |
| SLGN | SILGAN HLDGS INC | 19,731 | $915K | 0.0% | $46.39 | $43.73 | — | COM | 827048109 |
| HSY | HERSHEY CO | 4,753 | $834K | 0.0% | $175.45 | $106.69 | — | COM | 427866108 |
| CNX | CNX RES CORP | 31,824 | $1.08M | 0.0% | $33.93 | $15.16 | — | COM | 12653C108 |
| KBH | KB HOME | 14,092 | $882K | 0.0% | $62.59 | $29.96 | — | COM | 48666K109 |
| CDP | COPT DEFENSE PROPERTIES | 25,388 | $924K | 0.0% | $36.39 | $24.42 | — | SHS BEN INT | 22002T108 |
| TRU | TRANSUNION | 43,369 | $3.129M | 0.0% | $72.14 | $90.58 | — | COM | 89400J107 |
| EPR | EPR PPTYS | 17,210 | $998K | 0.0% | $58.01 | $47.23 | — | COM SH BEN INT | 26884U109 |
| TGT | TARGET CORP | 14,561 | $1.902M | 0.0% | $130.61 | $97.40 | — | COM | 87612E106 |
| DCI | DONALDSON INC | 26,052 | $2.339M | 0.0% | $89.77 | $51.35 | — | COM | 257651109 |
| CPRT | COPART INC | 28,414 | $801K | 0.0% | $28.19 | $32.53 | — | COM | 217204106 |
| KMB | KIMBERLY-CLARK CORP | 10,642 | $1.168M | 0.0% | $109.77 | $108.33 | — | COM | 494368103 |
| AMT | AMERICAN TOWER CORP | 14,937 | $2.443M | 0.0% | $163.57 | $125.65 | — | COM | 03027X100 |
| RMD | RESMED INC | 4,650 | $906K | 0.0% | $194.88 | $105.32 | — | COM | 761152107 |
| SYK | STRYKER CORPORATION | 11,062 | $3.483M | 0.0% | $314.84 | $138.39 | — | COM | 863667101 |
| EXE | EXPAND ENERGY CORPORATION | 7,671 | $700K | 0.0% | $91.19 | $79.67 | — | COM | 165167735 |
| PB | PROSPERITY BANCSHARES INC | 22,688 | $1.657M | 0.0% | $73.03 | $59.39 | — | COM | 743606105 |
| HBAN | HUNTINGTON BANCSHARES INC | 64,993 | $1.152M | 0.0% | $17.73 | $11.87 | — | COM | 446150104 |
| OZK | BANK OZK LITTLE ROCK ARK | 23,083 | $1.202M | 0.0% | $52.09 | $33.14 | — | COM | 06417N103 |
| HAL | HALLIBURTON CO | 26,786 | $909K | 0.0% | $33.95 | $27.03 | — | COM | 406216101 |
| FSLR | FIRST SOLAR INC | 3,445 | $813K | 0.0% | $235.96 | $68.98 | — | COM | 336433107 |
| FANG | DIAMONDBACK ENERGY INC | 6,224 | $1.094M | 0.0% | $175.78 | $85.53 | — | COM | 25278X109 |
| LEA | LEAR CORP | 11,269 | $1.511M | 0.0% | $134.06 | $120.89 | — | COM NEW | 521865204 |
| CFG | CITIZENS FINL GROUP INC | 13,559 | $950K | 0.0% | $70.07 | $23.67 | — | COM | 174610105 |
| FIS | FIDELITY NATL INFORMATION SV | 16,572 | $644K | 0.0% | $38.88 | $100.25 | — | COM | 31620M106 |
| MAS | MASCO CORP | 6,467 | $526K | 0.0% | $81.37 | $31.11 | — | COM | 574599106 |
| CINF | CINCINNATI FINL CORP | 4,960 | $918K | 0.0% | $185.14 | $62.73 | — | COM | 172062101 |
| RGA | REINSURANCE GROUP AMER INC | 14,736 | $3.134M | 0.0% | $212.65 | $134.54 | — | COM NEW | 759351604 |
| CBOE | CBOE GLOBAL MKTS INC | 3,355 | $814K | 0.0% | $242.67 | $77.40 | — | COM | 12503M108 |
| EME | EMCOR GROUP INC | 1,426 | $1.183M | 0.0% | $829.88 | $116.90 | — | COM | 29084Q100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 128,312 | $1.205M | 0.0% | $9.39 | $17.36 | — | COM | 185899101 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 67,507 | $1.009M | 0.0% | $14.94 | $10.59 | — | COM NEW | 649445400 |
| HII | HUNTINGTON INGALLS INDS INC | 1,263 | $354K | 0.0% | $279.89 | $154.09 | — | COM | 446413106 |
| TRGP | TARGA RES CORP | 6,882 | $1.845M | 0.0% | $268.14 | $35.24 | — | COM | 87612G101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,141 | $741K | 0.0% | $178.95 | $167.27 | — | COM | 70959W103 |
| FISV | FISERV INC | 17,097 | $839K | 0.0% | $49.05 | $87.66 | — | COM | 337738108 |
| CXT | CRANE NXT CO | 11,131 | $569K | 0.0% | $51.16 | $35.70 | — | COM | 224441105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,867 | $1.271M | 0.0% | $216.60 | $132.83 | — | COM | 679580100 |
| KVUE | KENVUE INC | 61,559 | $1.176M | 0.0% | $19.11 | $21.36 | — | COM | 49177J102 |
| AEP | AMERICAN ELEC PWR CO INC | 17,445 | $2.387M | 0.0% | $136.81 | $72.97 | — | COM | 025537101 |
| PLD | PROLOGIS INC. | 29,893 | $4.05M | 0.0% | $135.47 | $75.99 | — | COM | 74340W103 |
| SWK | STANLEY BLACK & DECKER INC | 4,985 | $469K | 0.0% | $94.12 | $106.86 | — | COM | 854502101 |
| HQY | HEALTHEQUITY INC | 19,003 | $1.716M | 0.0% | $90.32 | $66.38 | — | COM | 42226A107 |
| PHM | PULTE GROUP INC | 6,107 | $838K | 0.0% | $137.21 | $25.20 | — | COM | 745867101 |
| PRU | PRUDENTIAL FINL INC | 11,126 | $1.201M | 0.0% | $107.93 | $60.77 | — | COM | 744320102 |
| HLI | HOULIHAN LOKEY INC | 12,196 | $1.636M | 0.0% | $134.13 | $105.94 | — | CL A | 441593100 |
| APA | APA CORPORATION | 11,332 | $369K | 0.0% | $32.57 | $18.22 | — | COM | 03743Q108 |
| MRSH | MARSH & MCLENNAN COS INC | 15,448 | $2.575M | 0.0% | $166.67 | $71.69 | — | COM | 571748102 |
| NSA | NATIONAL STORAGE AFFILIATES | 15,974 | $710K | 0.0% | $44.47 | $45.58 | — | COM SHS BEN IN | 637870106 |
| CLH | CLEAN HARBORS INC | 11,174 | $3.338M | 0.0% | $298.75 | $100.95 | — | COM | 184496107 |
| FR | FIRST INDL RLTY TR INC | 29,821 | $1.828M | 0.0% | $61.31 | $43.96 | — | COM | 32054K103 |
| AJG | GALLAGHER ARTHUR J & CO | 8,237 | $1.891M | 0.0% | $229.57 | $100.40 | — | COM | 363576109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 12,169 | $924K | 0.0% | $75.95 | $36.36 | — | COM | 459044103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,302 | $679K | 0.0% | $107.78 | $38.59 | — | COM | 74251V102 |
| WTRG | ESSENTIAL UTILS INC | 63,802 | $2.444M | 0.0% | $38.31 | $44.74 | — | COM | 29670G102 |
| ASH | ASHLAND INC | 10,300 | $679K | 0.0% | $65.89 | $82.14 | — | COM | 044186104 |
| ROL | ROLLINS INC | 9,416 | $393K | 0.0% | $41.74 | $28.83 | — | COM | 775711104 |
| MZTI | MARZETTI COMPANY | 4,564 | $521K | 0.0% | $114.16 | $169.12 | — | COM | 513847103 |
| GEN | GEN DIGITAL INC | 17,671 | $440K | 0.0% | $24.89 | $14.03 | — | COM | 668771108 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,104 | $473K | 0.0% | $21.40 | $22.38 | — | COM | 42250P103 |
| LII | LENNOX INTL INC | 1,015 | $582K | 0.0% | $572.95 | $218.34 | — | COM | 526107107 |
| INCY | INCYTE CORP | 5,380 | $610K | 0.0% | $113.36 | $108.14 | — | COM | 45337C102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 25,629 | $968K | 0.0% | $37.76 | $54.47 | — | CL A | 78351F107 |
| DLB | DOLBY LABORATORIES INC | 13,575 | $714K | 0.0% | $52.58 | $80.20 | — | COM CL A | 25659T107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,584 | $934K | 0.0% | $64.01 | $73.32 | — | COMMON STOCK | 36266G107 |
| IDXX | IDEXX LABS INC | 2,530 | $1.332M | 0.0% | $526.44 | $146.63 | — | COM | 45168D104 |
| WAB | WABTEC | 5,440 | $1.467M | 0.0% | $269.60 | $72.98 | — | COM | 929740108 |
| ESS | ESSEX PPTY TR INC | 2,060 | $601K | 0.0% | $291.59 | $185.84 | — | COM | 297178105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 112,349 | $2.765M | 0.0% | $24.61 | $16.75 | — | COM | 28414H103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 43,626 | $2.812M | 0.0% | $64.45 | $63.75 | — | COM | 29472R108 |
| AZO | AUTOZONE INC | 528 | $1.687M | 0.0% | $3195.94 | $809.84 | — | COM | 053332102 |
| PPG | PPG INDS INC | 7,146 | $867K | 0.0% | $121.29 | $96.91 | — | COM | 693506107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,708 | $508K | 0.0% | $136.95 | $73.86 | — | COM | 11133T103 |
| PM | PHILIP MORRIS INTL INC | 6,161 | $1.115M | 0.0% | $180.91 | $47.15 | — | COM | 718172109 |
| KD | KYNDRYL HLDGS INC | 50,712 | $574K | 0.0% | $11.31 | $17.01 | — | COMMON STOCK | 50155Q100 |
| GD | GENERAL DYNAMICS CORP | 8,137 | $2.882M | 0.0% | $354.24 | $164.53 | — | COM | 369550108 |
| BEN | FRANKLIN RESOURCES INC | 9,829 | $327K | 0.0% | $33.27 | $23.34 | — | COM | 354613101 |
| DUK | DUKE ENERGY CORP NEW | 24,995 | $3.164M | 0.0% | $126.58 | $62.29 | — | COM NEW | 26441C204 |
| APO | APOLLO GLOBAL MGMT INC | 14,787 | $1.749M | 0.0% | $118.31 | $155.15 | — | COM | 03769M106 |
| STAG | STAG INDUSTRIAL INC | 43,010 | $1.637M | 0.0% | $38.06 | $35.93 | — | COM | 85254J102 |
| KMI | KINDER MORGAN INC DEL | 62,772 | $2.007M | 0.0% | $31.97 | $12.80 | — | COM | 49456B101 |
| EXR | EXTRA SPACE STORAGE INC | 6,773 | $984K | 0.0% | $145.30 | $85.56 | — | COM | 30225T102 |
| RTX | RTX CORPORATION | 43,177 | $8.192M | 0.1% | $189.73 | $54.72 | — | COM | 75513E101 |
| IRT | INDEPENDENCE RLTY TR INC | 52,925 | $883K | 0.0% | $16.69 | $18.05 | — | COM | 45378A106 |
| TECH | BIO-TECHNE CORP | 5,021 | $355K | 0.0% | $70.65 | $66.11 | — | COM | 09073M104 |
| ECL | ECOLAB INC | 8,121 | $2.263M | 0.0% | $278.61 | $140.50 | — | COM | 278865100 |
| PEN | PENUMBRA INC | 8,847 | $2.793M | 0.0% | $315.75 | $216.34 | — | COM | 70975L107 |
| HST | HOST HOTELS & RESORTS INC | 20,422 | $484K | 0.0% | $23.71 | $12.67 | — | COM | 44107P104 |
| LPX | LOUISIANA PAC CORP | 14,301 | $1.125M | 0.0% | $78.66 | $46.17 | — | COM | 546347105 |
| EQR | EQUITY RESIDENTIAL | 10,931 | $743K | 0.0% | $67.93 | $52.62 | — | SH BEN INT | 29476L107 |
| PPC | PILGRIMS PRIDE CORP | 9,634 | $271K | 0.0% | $28.11 | $26.96 | — | COM | 72147K108 |
| NDAQ | NASDAQ INC | 14,324 | $1.129M | 0.0% | $78.82 | $51.21 | — | COM | 631103108 |
| MSI | MOTOROLA SOLUTIONS INC | 5,322 | $2.21M | 0.0% | $415.29 | $104.22 | — | COM NEW | 620076307 |
| CI | THE CIGNA GROUP | 8,481 | $2.338M | 0.0% | $275.68 | $188.03 | — | COM | 125523100 |
| BCO | BRINKS CO | 9,263 | $875K | 0.0% | $94.49 | $65.54 | — | COM | 109696104 |
| WM | WASTE MGMT INC DEL | 11,845 | $2.64M | 0.0% | $222.88 | $79.33 | — | COM | 94106L109 |
| MPC | MARATHON PETE CORP | 9,360 | $2.393M | 0.0% | $255.67 | $49.46 | — | COM | 56585A102 |
| EFX | EQUIFAX INC | 3,818 | $606K | 0.0% | $158.72 | $121.37 | — | COM | 294429105 |
| SRE | SEMPRA | 20,959 | $1.943M | 0.0% | $92.71 | $62.80 | — | COM | 816851109 |
| MSA | MSA SAFETY INC | 8,163 | $1.425M | 0.0% | $174.58 | $117.53 | — | COM | 553498106 |
| ITW | ILLINOIS TOOL WKS INC | 8,394 | $2.27M | 0.0% | $270.47 | $144.62 | — | COM | 452308109 |
| UGI | UGI CORP NEW | 48,227 | $1.666M | 0.0% | $34.54 | $40.21 | — | COM | 902681105 |
| PCAR | PACCAR INC | 16,874 | $2.027M | 0.0% | $120.12 | $43.99 | — | COM | 693718108 |
| SLAB | SILICON LABORATORIES INC | 7,419 | $1.621M | 0.0% | $218.56 | $129.94 | — | COM | 826919102 |
| IEX | IDEX CORP | 2,373 | $539K | 0.0% | $226.95 | $120.30 | — | COM | 45167R104 |
| TTC | TORO CO | 21,805 | $2.124M | 0.0% | $97.42 | $90.16 | — | COM | 891092108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 13,837 | $991K | 0.0% | $71.62 | $48.27 | — | COM NEW | 668074305 |
| CHRW | C H ROBINSON WORLDWIDE IN | 3,779 | $712K | 0.0% | $188.34 | $60.68 | — | COM NEW | 12541W209 |
| VST | VISTRA CORP | 10,162 | $1.612M | 0.0% | $158.63 | $31.74 | — | COM | 92840M102 |
| HPQ | HP INC | 29,321 | $643K | 0.0% | $21.94 | $15.97 | — | COM | 40434L105 |
| GME | GAMESTOP CORP | 92,791 | $2.049M | 0.0% | $22.08 | $25.34 | — | CL A | 36467W109 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,077 | $686K | 0.0% | $68.11 | $64.37 | — | CL A | 810186106 |
| AIZ | ASSURANT INC | 1,589 | $427K | 0.0% | $268.53 | $87.77 | — | COM | 04621X108 |
| BAX | BAXTER INTL INC | 16,558 | $353K | 0.0% | $21.32 | $55.48 | — | COM | 071813109 |
| BBY | BEST BUY INC | 6,283 | $477K | 0.0% | $75.88 | $45.68 | — | COM | 086516101 |
| TCBI | TEXAS CAP BANCSHARES INC | 9,823 | $1.014M | 0.0% | $103.26 | $65.93 | — | COM | 88224Q107 |
| EXC | EXELON CORP | 32,806 | $1.529M | 0.0% | $46.62 | $25.23 | — | COM | 30161N101 |
| DOCS | DOXIMITY INC | 30,101 | $624K | 0.0% | $20.74 | $35.28 | — | CL A | 26622P107 |
| GM | GENERAL MTRS CO | 28,909 | $2.228M | 0.0% | $77.08 | $31.54 | — | COM | 37045V100 |
| TTEK | TETRA TECH INC NEW | 58,379 | $1.687M | 0.0% | $28.89 | $40.32 | — | COM | 88162G103 |
| CCI | CROWN CASTLE INC | 13,993 | $1.06M | 0.0% | $75.73 | $81.40 | — | COM | 22822V101 |
| RL | RALPH LAUREN CORP | 1,240 | $498K | 0.0% | $401.41 | $87.54 | — | CL A | 751212101 |
| WMB | WILLIAMS COS INC | 39,211 | $2.915M | 0.0% | $74.34 | $19.28 | — | COM | 969457100 |
| BXP | BXP INC | 4,754 | $315K | 0.0% | $66.31 | $89.55 | — | COM | 101121101 |
| PKG | PACKAGING CORP AMER | 2,840 | $677K | 0.0% | $238.28 | $67.82 | — | COM | 695156109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,822 | $327K | 0.0% | $67.80 | $76.74 | — | COM | 83088M102 |
| DOV | DOVER CORP | 4,317 | $968K | 0.0% | $224.28 | $65.99 | — | COM | 260003108 |
| MANH | MANHATTAN ASSOCIATES INC | 13,309 | $1.853M | 0.0% | $139.25 | $105.15 | — | COM | 562750109 |
| MGM | MGM RESORTS INTERNATIONAL | 6,153 | $294K | 0.0% | $47.81 | $29.11 | — | COM | 552953101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,857 | $813K | 0.0% | $437.64 | $272.55 | — | COM | 88262P102 |
| KNSL | KINSALE CAP GROUP INC | 4,928 | $1.625M | 0.0% | $329.81 | $260.62 | — | COM | 49714P108 |
| SNA | SNAP ON INC | 1,662 | $669K | 0.0% | $402.40 | $127.62 | — | COM | 833034101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,915 | $5.974M | 0.1% | $501.36 | $230.75 | — | COM | 883556102 |
| PAYX | PAYCHEX INC | 10,339 | $1.017M | 0.0% | $98.33 | $51.89 | — | COM | 704326107 |
| KBR | KBR INC | 28,521 | $985K | 0.0% | $34.53 | $36.94 | — | COM | 48242W106 |
| OKE | ONEOK INC NEW | 20,200 | $1.756M | 0.0% | $86.94 | $46.66 | — | COM | 682680103 |
| KIM | KIMCO REALTY CORP | 21,622 | $548K | 0.0% | $25.35 | $15.42 | — | COM | 49446R109 |
| FAST | FASTENAL CO | 36,807 | $1.768M | 0.0% | $48.03 | $25.61 | — | COM | 311900104 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,452 | $1.181M | 0.0% | $76.40 | $34.46 | — | COM | 039483102 |
| MTN | VAIL RESORTS INC | 8,015 | $1.091M | 0.0% | $136.15 | $237.32 | — | COM | 91879Q109 |
| DGX | QUEST DIAGNOSTICS INC | 3,549 | $752K | 0.0% | $211.95 | $80.77 | — | COM | 74834L100 |
| NDSN | NORDSON CORP | 1,700 | $513K | 0.0% | $301.69 | $96.06 | — | COM | 655663102 |
| MAA | MID-AMER APT CMNTYS INC | 3,732 | $519K | 0.0% | $138.94 | $82.30 | — | COM | 59522J103 |
| TSN | TYSON FOODS INC | 9,045 | $518K | 0.0% | $57.25 | $53.32 | — | CL A | 902494103 |
| DXCM | DEXCOM INC | 12,371 | $833K | 0.0% | $67.35 | $91.96 | — | COM | 252131107 |
| WBD | WARNER BROS DISCOVERY INC | 79,461 | $2.118M | 0.0% | $26.66 | $18.01 | — | COM SER A | 934423104 |
| STWD | STARWOOD PPTY TR INC | 78,394 | $1.284M | 0.0% | $16.38 | $17.96 | — | COM | 85571B105 |
| AGCO | AGCO CORP | 13,519 | $1.618M | 0.0% | $119.70 | $92.69 | — | COM | 001084102 |
| EL | LAUDER ESTEE COS INC | 7,929 | $626K | 0.0% | $78.95 | $128.93 | — | CL A | 518439104 |
| SON | SONOCO PRODS CO | 22,240 | $1.253M | 0.0% | $56.35 | $47.55 | — | COM | 835495102 |
| THO | THOR INDS INC | 11,831 | $889K | 0.0% | $75.16 | $74.62 | — | COM | 885160101 |
| SOLV | SOLVENTUM CORP | 4,720 | $364K | 0.0% | $77.15 | $61.46 | — | COM SHS | 83444M101 |
| SJM | SMUCKER J M CO | 3,420 | $385K | 0.0% | $112.50 | $96.55 | — | COM NEW | 832696405 |
| BIO | BIO RAD LABS INC | 4,052 | $1.19M | 0.0% | $293.61 | $307.81 | — | CL A | 090572207 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,185 | $648K | 0.0% | $79.22 | $110.17 | — | COM | 459506101 |
| STZ | CONSTELLATION BRANDS INC | 4,471 | $622K | 0.0% | $139.09 | $142.98 | — | CL A | 21036P108 |
| CRUS | CIRRUS LOGIC INC | 11,474 | $1.704M | 0.0% | $148.53 | $78.20 | — | COM | 172755100 |
| HUBB | HUBBELL INC | 1,695 | $887K | 0.0% | $523.20 | $176.14 | — | COM | 443510607 |
| OGE | OGE ENERGY CORP | 46,422 | $2.259M | 0.0% | $48.66 | $36.60 | — | COM | 670837103 |
| GPC | GENUINE PARTS CO | 4,412 | $521K | 0.0% | $117.98 | $74.03 | — | COM | 372460105 |
| WMG | WARNER MUSIC GROUP CORP | 32,895 | $890K | 0.0% | $27.07 | $30.65 | — | COM CL A | 934550203 |
| GATX | GATX CORP | 7,986 | $1.415M | 0.0% | $177.19 | $83.11 | — | COM | 361448103 |
| FE | FIRSTENERGY CORP | 16,691 | $793K | 0.0% | $47.54 | $28.29 | — | COM | 337932107 |
| PCG | PG&E CORP | 70,607 | $1.188M | 0.0% | $16.82 | $13.07 | — | COM | 69331C108 |
| RLI | RLI CORP | 20,681 | $1.222M | 0.0% | $59.07 | $62.55 | — | COM | 749607107 |
| BX | BLACKSTONE INC | 23,818 | $2.803M | 0.0% | $117.67 | $99.30 | — | COM | 09260D107 |
| CNM | CORE & MAIN INC | 42,321 | $2.042M | 0.0% | $48.25 | $37.51 | — | CL A | 21874C102 |
| BHF | BRIGHTHOUSE FINL INC | 12,863 | $814K | 0.0% | $63.30 | $49.84 | — | COM | 10922N103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 66,559 | $704K | 0.0% | $10.57 | $25.10 | — | COM | 388689101 |
| DTE | DTE ENERGY CO | 6,669 | $1.016M | 0.0% | $152.37 | $70.03 | — | COM | 233331107 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,520 | $311K | 0.0% | $123.44 | $103.43 | — | SH BEN INT NEW | 313745101 |
| RSG | REPUBLIC SVCS INC | 6,412 | $1.366M | 0.0% | $213.08 | $63.10 | — | COM | 760759100 |
| IP | INTERNATIONAL PAPER CO | 16,977 | $647K | 0.0% | $38.10 | $38.59 | — | COM | 460146103 |
| ROST | ROSS STORES INC | 10,329 | $2.199M | 0.0% | $212.85 | $72.78 | — | COM | 778296103 |
| GEF | GREIF INC | 5,574 | $415K | 0.0% | $74.49 | $47.79 | — | CL A | 397624107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 16,839 | $1.418M | 0.0% | $84.21 | $66.83 | — | COM | 98311A105 |
| MOS | MOSAIC CO | 10,191 | $216K | 0.0% | $21.19 | $23.53 | — | COM | 61945C103 |
| LNT | ALLIANT ENERGY CORP | 8,281 | $632K | 0.0% | $76.29 | $34.20 | — | COM | 018802108 |
| FOXA | FOX CORP | 6,396 | $334K | 0.0% | $52.16 | $33.91 | — | CL A COM | 35137L105 |
| CAVA | CAVA GROUP INC | 22,520 | $1.767M | 0.0% | $78.48 | $102.41 | — | COM | 148929102 |
| XRAY | DENTSPLY SIRONA INC | 45,063 | $478K | 0.0% | $10.61 | $33.13 | — | COM | 24906P109 |
| GIS | GENERAL MILLS INC | 17,112 | $595K | 0.0% | $34.80 | $44.44 | — | COM | 370334104 |
| ES | EVERSOURCE ENERGY | 12,057 | $871K | 0.0% | $72.27 | $51.65 | — | COM | 30040W108 |
| RYN | RAYONIER INC | 62,240 | $1.324M | 0.0% | $21.28 | $25.99 | — | COM | 754907103 |
| BDC | BELDEN INC | 8,760 | $1.05M | 0.0% | $119.91 | $69.93 | — | COM | 077454106 |
| MSCI | MSCI INC | 2,334 | $1.307M | 0.0% | $560.04 | $141.96 | — | COM | 55354G100 |
| CMC | COMMERCIAL METALS CO | 24,944 | $1.565M | 0.0% | $62.75 | $35.43 | — | COM | 201723103 |
| MO | ALTRIA GROUP INC | 6,601 | $475K | 0.0% | $71.95 | $26.22 | — | COM | 02209S103 |
| PCTY | PAYLOCITY HLDG CORP | 9,756 | $1.02M | 0.0% | $104.53 | $168.28 | — | COM | 70438V106 |
| L | LOEWS CORP | 5,410 | $612K | 0.0% | $113.21 | $43.26 | — | COM | 540424108 |
| EVRG | EVERGY INC | 7,390 | $639K | 0.0% | $86.43 | $43.38 | — | COM | 30034W106 |
| DRI | DARDEN RESTAURANTS INC | 3,672 | $756K | 0.0% | $206.01 | $62.41 | — | COM | 237194105 |
| SWX | SOUTHWEST GAS HLDGS INC | 14,489 | $1.285M | 0.0% | $88.68 | $68.58 | — | COM | 844895102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,028 | $266K | 0.0% | $52.85 | $100.33 | — | COM | 015271109 |
| TPR | TAPESTRY INC | 6,478 | $948K | 0.0% | $146.38 | $29.41 | — | COM | 876030107 |
| ESAB | ESAB CORPORATION | 12,873 | $1.27M | 0.0% | $98.63 | $54.31 | — | COM | 29605J106 |
| FNF | FIDELITY NATL FINL INC | 56,914 | $2.684M | 0.0% | $47.16 | $35.34 | — | COM SHS | 31620R303 |
| KHC | KRAFT HEINZ CO | 27,372 | $647K | 0.0% | $23.62 | $38.14 | — | COM | 500754106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 36,605 | $965K | 0.0% | $26.35 | $39.47 | — | COM | 29415F104 |
| RJF | RAYMOND JAMES FINL INC | 5,562 | $846K | 0.0% | $152.03 | $55.11 | — | COM | 754730109 |
| YUM | YUM BRANDS INC | 8,837 | $1.413M | 0.0% | $159.86 | $66.11 | — | COM | 988498101 |
| NJR | NEW JERSEY RES CORP | 22,701 | $1.272M | 0.0% | $56.04 | $39.76 | — | COM | 646025106 |
| KNF | KNIFE RIVER CORP | 12,766 | $1.068M | 0.0% | $83.65 | $45.71 | — | COMMON STOCK | 498894104 |
| CLX | CLOROX CO DEL | 3,876 | $370K | 0.0% | $95.44 | $111.04 | — | COM | 189054109 |
| AEE | AMEREN CORP | 8,873 | $1.003M | 0.0% | $113.04 | $53.79 | — | COM | 023608102 |
| GTLS | CHART INDS INC | 10,112 | $2.113M | 0.0% | $208.94 | $135.87 | — | COM | 16115Q308 |
| NXT | NEXTPOWER INC | 33,399 | $3.979M | 0.0% | $119.14 | $49.05 | — | CLASS A COM | 65290E101 |
| DHR | DANAHER CORP DEL | 20,196 | $3.847M | 0.0% | $190.48 | $107.37 | — | COM | 235851102 |
| CHD | CHURCH & DWIGHT CO INC | 7,597 | $736K | 0.0% | $96.88 | $49.96 | — | COM | 171340102 |
| AVY | AVERY DENNISON CORP | 2,452 | $398K | 0.0% | $162.35 | $77.45 | — | COM | 053611109 |
| LH | LABCORP HOLDINGS INC | 2,629 | $736K | 0.0% | $280.00 | $199.50 | — | COM SHS | 504922105 |
| UBER | UBER TECHNOLOGIES INC | 65,264 | $4.709M | 0.1% | $72.16 | $52.62 | — | COM | 90353T100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,262 | $824K | 0.0% | $131.58 | $89.39 | — | COM | 030420103 |
| BALL | BALL CORP | 8,536 | $533K | 0.0% | $62.40 | $47.72 | — | COM | 058498106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,926 | $1.111M | 0.0% | $576.70 | $196.68 | — | COM | 573284106 |
| LEN | LENNAR CORP | 6,902 | $625K | 0.0% | $90.49 | $45.15 | — | CL A | 526057104 |
| AIG | AMERICAN INTL GROUP INC | 17,000 | $1.267M | 0.0% | $74.53 | $42.32 | — | COM NEW | 026874784 |
| GLPI | GAMING & LEISURE P | 63,710 | $2.837M | 0.0% | $44.53 | $45.64 | — | COM | 36467J108 |
| IR | INGERSOLL RAND INC | 11,417 | $936K | 0.0% | $81.99 | $35.58 | — | COM | 45687V106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 7,139 | $2.093M | 0.0% | $293.18 | $149.14 | — | COM | 009158106 |
| TXT | TEXTRON INC | 5,575 | $511K | 0.0% | $91.73 | $42.82 | — | COM | 883203101 |
| DG | DOLLAR GEN CORP | 7,061 | $813K | 0.0% | $115.11 | $90.84 | — | COM | 256677105 |
| REG | REGENCY CTRS CORP | 5,283 | $421K | 0.0% | $79.74 | $47.21 | — | COM | 758849103 |
| KEX | KIRBY CORP | 12,034 | $1.636M | 0.0% | $135.97 | $69.04 | — | COM | 497266106 |
| CNP | CENTERPOINT ENERGY INC | 20,973 | $924K | 0.0% | $44.04 | $19.33 | — | COM | 15189T107 |
| NOV | NOV INC | 80,731 | $1.498M | 0.0% | $18.55 | $18.33 | — | COM | 62955J103 |
| HRL | HORMEL FOODS CORP | 9,350 | $232K | 0.0% | $24.82 | $32.02 | — | COM | 440452100 |
| PATH | UIPATH INC | 96,071 | $1.044M | 0.0% | $10.87 | $15.52 | — | CL A | 90364P105 |
| SBRA | SABRA HEALTH CARE REIT INC | 56,729 | $1.107M | 0.0% | $19.51 | $14.46 | — | COM | 78573L106 |
| ATR | APTARGROUP INC | 14,356 | $1.797M | 0.0% | $125.20 | $99.68 | — | COM | 038336103 |
| ADC | AGREE RLTY CORP | 26,974 | $2.043M | 0.0% | $75.74 | $68.82 | — | COM | 008492100 |
| GXO | GXO LOGISTICS INCORPORATED | 25,879 | $1.312M | 0.0% | $50.70 | $60.25 | — | COMMON STOCK | 36262G101 |
| AVNT | AVIENT CORPORATION | 20,630 | $762K | 0.0% | $36.96 | $34.56 | — | COM | 05368V106 |
| VFC | V F CORP | 73,931 | $1.233M | 0.0% | $16.68 | $22.16 | — | COM | 918204108 |
| EIX | EDISON INTL | 12,338 | $919K | 0.0% | $74.45 | $50.59 | — | COM | 281020107 |
| NI | NISOURCE INC | 15,372 | $731K | 0.0% | $47.55 | $20.82 | — | COM | 65473P105 |
| MDLZ | MONDELEZ INTL INC | 41,156 | $2.38M | 0.0% | $57.84 | $39.56 | — | CL A | 609207105 |
| CTAS | CINTAS CORP | 10,903 | $1.854M | 0.0% | $170.08 | $152.46 | — | COM | 172908105 |
| CTVA | CORTEVA INC | 21,444 | $1.816M | 0.0% | $84.69 | $25.11 | — | COM | 22052L104 |
| AES | AES CORP | 22,865 | $335K | 0.0% | $14.66 | $10.58 | — | COM | 00130H105 |
| WEC | WEC ENERGY GROUP INC | 10,443 | $1.219M | 0.0% | $116.77 | $57.24 | — | COM | 92939U106 |
| SBAC | SBA COMMUNICATIONS CORP | 3,400 | $600K | 0.0% | $176.46 | $166.59 | — | CL A | 78410G104 |
| WYNN | WYNN RESORTS LTD | 2,690 | $261K | 0.0% | $97.09 | $105.25 | — | COM | 983134107 |
| AOS | SMITH A O CORP | 3,590 | $225K | 0.0% | $62.72 | $38.65 | — | COM | 831865209 |
| CAR | AVIS BUDGET GROUP INC | 3,815 | $564K | 0.0% | $147.83 | $125.42 | — | COM | 053774105 |
| BRO | BROWN & BROWN INC | 9,345 | $599K | 0.0% | $64.15 | $43.15 | — | COM | 115236101 |
| EA | ELECTRONIC ARTS INC | 7,220 | $1.48M | 0.0% | $205.04 | $96.25 | — | COM | 285512109 |
| AM | ANTERO MIDSTREAM CORP | 74,792 | $1.702M | 0.0% | $22.75 | $7.90 | — | COM | 03676B102 |
| BLK | BLACKROCK INC | 4,628 | $4.45M | 0.1% | $961.56 | $991.05 | — | COM | 09290D101 |
| WY | WEYERHAEUSER CO | 23,117 | $553K | 0.0% | $23.94 | $22.99 | — | COM NEW | 962166104 |
| ERIE | ERIE INDTY CO | 814 | $195K | 0.0% | $239.75 | $252.05 | — | CL A | 29530P102 |
| ORCL | ORACLE CORP | 54,405 | $7.973M | 0.1% | $146.55 | $55.12 | — | COM | 68389X105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 648 | $828K | 0.0% | $1277.51 | $595.17 | — | COM | 592688105 |
| APPF | APPFOLIO INC | 5,406 | $867K | 0.0% | $160.35 | $216.98 | — | COM CL A | 03783C100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,134 | $360K | 0.0% | $168.66 | $143.59 | — | COM | 016255101 |
| CBRE | CBRE GROUP INC | 9,388 | $1.264M | 0.0% | $134.69 | $47.64 | — | CL A | 12504L109 |
| NRG | NRG ENERGY INC | 6,765 | $988K | 0.0% | $146.06 | $32.17 | — | COM NEW | 629377508 |
| VRSN | VERISIGN INC | 2,627 | $661K | 0.0% | $251.56 | $125.43 | — | COM | 92343E102 |
| VLTO | VERALTO CORP | 7,874 | $698K | 0.0% | $88.68 | $77.11 | — | COM SHS | 92338C103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,977 | $1.297M | 0.0% | $81.16 | $37.20 | — | COM | 744573106 |
| DECK | DECKERS OUTDOOR CORP | 4,550 | $452K | 0.0% | $99.29 | $134.95 | — | COM | 243537107 |
| KKR | KKR & CO INC | 22,166 | $2.034M | 0.0% | $91.78 | $101.38 | — | COM | 48251W104 |
| COKE | COCA COLA CONS INC | 12,714 | $2.427M | 0.0% | $190.92 | $114.35 | — | COM | 191098102 |
| CHDN | CHURCHILL DOWNS INC | 14,894 | $1.335M | 0.0% | $89.64 | $114.52 | — | COM | 171484108 |
| GT | GOODYEAR TIRE & RUBR CO | 64,659 | $427K | 0.0% | $6.60 | $15.40 | — | COM | 382550101 |
| MKC | MCCORMICK & CO INC | 8,143 | $411K | 0.0% | $50.42 | $68.26 | — | COM NON VTG | 579780206 |
| J | JACOBS SOLUTIONS INC | 3,786 | $477K | 0.0% | $126.00 | $100.68 | — | COM | 46982L108 |
| COO | COOPER COS INC | 6,255 | $449K | 0.0% | $71.71 | $96.75 | — | COM | 216648501 |