Sciencast Management LP Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPG	TPG INC	159,323	$6,454	0.8%	$57.26	0.0%	A	872657101
WFC	WELLS FARGO & CO	80,036	$6,372	0.8%	$90.04	0.0%	A	949746101
TSCO	TRACTOR SUPPLY COMPANY	140,377	$6,359	0.8%	$52.73	0.0%	A	892356106
SRE	SEMPRA	65,224	$6,338	0.8%	$89.52	0.0%	A	816851109
DHR	DANAHER CORP	33,407	$6,334	0.8%	$224.68	0.0%	A	235851102
MO	ALTRIA GROUP INC	95,982	$6,334	0.8%	$63.03	0.0%	A	02209S103
PH	PARKER HANNIFIN CORP	7,073	$6,332	0.8%	$957.81	0.0%	A	701094104
MET	METLIFE INC	89,515	$6,331	0.8%	$77.44	0.0%	A	59156R108
CL	COLGATE-PALMOLIVE CO	74,265	$6,330	0.8%	$88.75	0.0%	A	194162103
BRO	BROWN & BROWN INC	97,049	$6,329	0.8%	$74.19	0.0%	A	115236101
MCK	MCKESSON CORP	7,311	$6,327	0.8%	$875.46	0.0%	A	58155Q103
HWM	HOWMET AEROSPACE INC	27,448	$6,326	0.8%	$226.53	0.0%	A	443201108
SNOW	SNOWFLAKE INC	41,937	$6,325	0.8%	$194.49	0.0%	A	833445109
WRB	WR BERKLEY CORP	95,406	$6,324	0.8%	$69.44	0.0%	A	084423102
DELL	DELL TECHNOLOGIES -C	38,479	$6,316	0.8%	$119.03	0.0%	C	24703L202
BN	BROOKFIELD CORP	156,035	$6,315	0.8%	$46.68	0.0%	A	11271J107
ABT	ABBOTT LABORATORIES	61,349	$6,299	0.8%	$115.41	0.0%	A	002824100
CFG	CITIZENS FINANCIAL GROUP	104,942	$6,293	0.8%	$63.11	0.0%	A	174610105
HAL	HALLIBURTON CO	160,835	$6,271	0.8%	$33.54	0.0%	A	406216101
SPGI	S&P GLOBAL INC	14,733	$6,267	0.8%	$485.25	0.0%	A	78409V104
APH	AMPHENOL CORP-CL A	49,502	$6,255	0.8%	$146.40	0.0%	A	032095101
CNQ	CANADIAN NATURAL RESOURCES	126,852	$6,181	0.8%	$37.20	0.0%	A	136385101
TFC	TRUIST FINANCIAL CORP	134,184	$6,168	0.8%	$51.15	0.0%	A	89832Q109
TGT	TARGET CORP	49,898	$6,048	0.8%	$109.20	0.0%	A	87612E106
VLTO	VERALTO CORP	68,011	$6,014	0.8%	$97.50	0.0%	A	92338C103
CB	CHUBB LTD	17,355	$5,657	0.7%	$316.22	0.0%	A	H1467J104
DDOG	DATADOG INC - CLASS A	46,929	$5,540	0.7%	$123.93	0.0%	A	23804L103
GS	GOLDMAN SACHS GROUP INC	6,411	$5,424	0.7%	$932.60	0.0%	A	38141G104
GD	GENERAL DYNAMICS CORP	15,770	$5,413	0.7%	$354.49	0.0%	A	369550108
TOST	TOAST INC-CLASS A	204,091	$5,410	0.7%	$31.01	0.0%	A	888787108
RTX	RTX CORP	27,093	$5,226	0.7%	$196.61	0.0%	A	75513E101
TOL	TOLL BROTHERS INC	37,994	$5,185	0.7%	$149.96	0.0%	A	889478103
SOFI	SOFI TECHNOLOGIES INC	323,375	$5,135	0.7%	$23.28	0.0%	A	83406F102
WM	WASTE MANAGEMENT INC	21,034	$4,833	0.6%	$226.07	0.0%	A	94106L109
LOW	LOWE'S COS INC	20,159	$4,763	0.6%	$271.50	0.0%	A	548661107
ONON	ON HOLDING AG-CLASS A	125,508	$4,270	0.5%	$46.33	0.0%	A	H5919C104
DOCU	DOCUSIGN INC	89,354	$4,236	0.5%	$53.49	0.0%	A	256163106
FISV	FISERV INC	72,336	$4,036	0.5%	$63.95	0.0%	A	337738108
RBLX	ROBLOX CORP -CLASS A	66,530	$3,763	0.5%	$71.75	0.0%	A	771049103
FOXA	FOX CORP - CLASS A	64,394	$3,761	0.5%	$67.20	0.0%	A	35137L105
ALC	ALCON INC	48,258	$3,636	0.5%	$80.48	0.0%	A	H01301128
IDA	IDACORP INC	25,164	$3,598	0.5%	$134.73	0.0%	A	451107106
AMRZ	AMRIZE LTD	62,964	$3,527	0.4%	$57.11	0.0%	A	H2927K103
OKE	ONEOK INC	38,117	$3,445	0.4%	$78.53	0.0%	A	682680103
NCLH	NORWEGIAN CRUISE LINE HOLDIN	177,307	$3,316	0.4%	$22.86	0.0%	A	G66721104
GEV	GE VERNOVA INC	3,747	$3,271	0.4%	$736.93	0.0%	A	36828A101
XP	XP INC - CLASS A	168,830	$3,215	0.4%	$19.34	0.0%	A	G98239109
ARMK	ARAMARK	77,515	$3,142	0.4%	$39.07	0.0%	A	03852U106
LMT	LOCKHEED MARTIN CORP	5,145	$3,110	0.4%	$600.88	0.0%	A	539830109
CPB	THE CAMPBELL'S COMPANY	134,976	$3,006	0.4%	$27.30	0.0%	A	134429109
ANET	ARISTA NETWORKS INC	23,898	$2,934	0.4%	$135.05	0.0%	A	040413205
JPM	JPMORGAN CHASE & CO	9,624	$2,831	0.4%	$311.42	0.0%	A	46625H100
SCCO	SOUTHERN COPPER CORP	16,433	$2,827	0.4%	$187.35	0.0%	A	84265V105
SSNC	SS&C TECHNOLOGIES HOLDINGS	41,761	$2,822	0.4%	$80.01	0.0%	A	78467J100
LUV	SOUTHWEST AIRLINES CO	73,425	$2,759	0.4%	$47.34	0.0%	A	844741108
WWD	WOODWARD INC	7,702	$2,757	0.4%	$353.24	0.0%	A	980745103
RGA	REINSURANCE GROUP OF AMERICA	13,445	$2,745	0.3%	$207.69	0.0%	A	759351604
AME	AMETEK INC	12,067	$2,587	0.3%	$223.27	0.0%	A	031100100
ROK	ROCKWELL AUTOMATION INC	7,086	$2,543	0.3%	$410.26	0.0%	A	773903109
AR	ANTERO RESOURCES CORP	56,856	$2,413	0.3%	$33.80	0.0%	A	03674X106
VIAV	VIAVI SOLUTIONS INC	70,791	$2,356	0.3%	$22.97	0.0%	A	925550105
BAC	BANK OF AMERICA CORP	47,832	$2,332	0.3%	$53.66	0.0%	A	060505104
DRI	DARDEN RESTAURANTS INC	11,892	$2,331	0.3%	$207.41	0.0%	A	237194105
MDU	MDU RESOURCES GROUP INC	112,350	$2,328	0.3%	$20.37	0.0%	A	552690109
BAM	BROOKFIELD ASSET MGMT-A	51,850	$2,305	0.3%	$51.45	0.0%	A	113004105
MPC	MARATHON PETROLEUM CORP	9,423	$2,301	0.3%	$184.70	0.0%	A	56585A102
CF	CF INDUSTRIES HOLDINGS INC	17,334	$2,251	0.3%	$90.08	0.0%	A	125269100
NOV	NOV INC	117,275	$2,206	0.3%	$18.60	0.0%	A	62955J103
NTR	NUTRIEN LTD	26,975	$2,036	0.3%	$68.11	0.0%	A	67077M108
SLM	SLM CORP	94,456	$2,022	0.3%	$25.85	0.0%	A	78442P106
OLN	OLIN CORP	66,003	$1,962	0.2%	$23.63	0.0%	A	680665205
RCI	ROGERS COMMUNICATIONS INC-B	50,251	$1,932	0.2%	$37.35	0.0%	B	775109200
PBF	PBF ENERGY INC-CLASS A	39,882	$1,899	0.2%	$32.98	0.0%	A	69318G106
APG	API GROUP CORP	46,772	$1,895	0.2%	$42.82	0.0%	A	00187Y100
IBKR	INTERACTIVE BROKERS GRO-CL A	27,727	$1,860	0.2%	$73.62	0.0%	A	45841N107
PATH	UIPATH INC - CLASS A	165,122	$1,833	0.2%	$13.48	0.0%	A	90364P105
TAP	MOLSON COORS BEVERAGE CO - B	42,016	$1,809	0.2%	$49.48	0.0%	B	60871R209
CTVA	CORTEVA INC	20,656	$1,729	0.2%	$72.77	0.0%	A	22052L104
MRSH	MARSH & MCLENNAN COS	9,613	$1,667	0.2%	$181.36	0.0%	A	571748102
DE	DEERE & CO	2,945	$1,659	0.2%	$551.35	0.0%	A	244199105
CNX	CNX RESOURCES CORP	40,798	$1,573	0.2%	$37.79	0.0%	A	12653C108
XPO	XPO INC	7,895	$1,536	0.2%	$170.37	0.0%	A	983793100
TEL	TE CONNECTIVITY PLC	7,298	$1,525	0.2%	$229.83	0.0%	A	G87052109
NUE	NUCOR CORP	8,883	$1,502	0.2%	$178.45	0.0%	A	670346105
NRG	NRG ENERGY INC	10,136	$1,481	0.2%	$158.48	0.0%	A	629377508
DASH	DOORDASH INC - A	9,799	$1,471	0.2%	$196.68	0.0%	A	25809K105
FNV	FRANCO-NEVADA CORP	5,909	$1,460	0.2%	$245.78	0.0%	A	351858105
INGR	INGREDION INC	11,418	$1,286	0.2%	$116.19	0.0%	A	457187102
MCD	MCDONALD'S CORP	3,780	$1,175	0.1%	$317.25	0.0%	A	580135101
STT	STATE STREET CORP	9,230	$1,168	0.1%	$130.26	0.0%	A	857477103
SIGI	SELECTIVE INSURANCE GROUP	15,491	$1,168	0.1%	$84.23	0.0%	A	816300107
LBRT	LIBERTY ENERGY INC	39,857	$1,148	0.1%	$23.21	0.0%	A	53115L104
CVE	CENOVUS ENERGY INC	42,025	$1,115	0.1%	$19.61	0.0%	A	15135U109
CRGY	CRESCENT ENERGY INC-A	82,435	$1,113	0.1%	$9.32	0.0%	A	44952J104
TPR	TAPESTRY INC	7,657	$1,080	0.1%	$139.57	0.0%	A	876030107
RY	ROYAL BANK OF CANADA	6,569	$1,063	0.1%	$169.94	0.0%	A	780087102
IEX	IDEX CORP	5,368	$1,018	0.1%	$199.09	0.0%	A	45167R104
GMED	GLOBUS MEDICAL INC - A	9,198	$793	0.1%	$91.10	0.0%	A	379577208
ASO	ACADEMY SPORTS & OUTDOORS IN	14,002	$790	0.1%	$57.36	0.0%	A	00402L107
AG	FIRST MAJESTIC SILVER CORP	36,550	$785	0.1%	$22.52	0.0%	A	32076V103
CC	CHEMOURS CO/THE	34,928	$769	0.1%	$16.62	0.0%	A	163851108
BSY	BENTLEY SYSTEMS INC-CLASS B	19,015	$668	0.1%	$36.12	0.0%	B	08265T208
PNW	PINNACLE WEST CAPITAL	6,522	$657	0.1%	$93.50	0.0%	A	723484101
REZI	RESIDEO TECHNOLOGIES INC	19,436	$655	0.1%	$36.22	0.0%	A	76118Y104
TECH	BIO-TECHNE CORP	11,472	$600	0.1%	$64.07	0.0%	A	09073M104
DIS	WALT DISNEY CO/THE	6,136	$591	0.1%	$109.45	0.0%	A	254687106
EXE	EXPAND ENERGY CORP	5,189	$570	0.1%	$105.80	0.0%	A	165167735
SBLK	STAR BULK CARRIERS CORP	24,512	$563	0.1%	$22.35	0.0%	A	Y8162K204
NFG	NATIONAL FUEL GAS CO	5,939	$558	0.1%	$83.57	0.0%	A	636180101
CHH	CHOICE HOTELS INTL INC	5,146	$533	0.1%	$106.22	0.0%	A	169905106
BTU	PEABODY ENERGY CORP	16,065	$529	0.1%	$34.75	0.0%	A	704551100
DOCS	DOXIMITY INC-CLASS A	22,486	$524	0.1%	$34.99	0.0%	A	26622P107
FTDR	FRONTDOOR INC	9,792	$518	0.1%	$58.24	0.0%	A	35905A109
RS	RELIANCE INC	1,665	$506	0.1%	$326.79	0.0%	A	759509102
RVTY	REVVITY INC	5,772	$506	0.1%	$104.83	0.0%	A	714046109
TXT	TEXTRON INC	5,618	$492	0.1%	$94.02	0.0%	A	883203101
UBS	UBS GROUP AG-REG	12,531	$490	0.1%	$45.56	0.0%	A	H42097107
FWONK	LIBERTY MEDIA CORP-FORMULA-C	5,758	$490	0.1%	$85.02	—	C	531229755
CMBT	CMB TECH NV	36,275	$459	0.1%	$12.26	0.0%	A	B38564108
SFD	SMITHFIELD FOODS INC	16,400	$459	0.1%	$23.77	0.0%	A	832248207
DAR	DARLING INGREDIENTS INC	7,139	$442	0.1%	$45.22	0.0%	A	237266101
HPQ	HP INC	22,717	$436	0.1%	$19.77	0.0%	A	40434L105
NOG	NORTHERN OIL AND GAS INC	14,746	$431	0.1%	$24.29	0.0%	A	665531307
GLBE	GLOBAL-E ONLINE LTD	12,706	$392	0.0%	$36.21	0.0%	A	M5216V106
HTH	HILLTOP HOLDINGS INC	10,397	$372	0.0%	$37.13	0.0%	A	432748101
HCC	WARRIOR MET COAL INC	3,981	$371	0.0%	$91.97	0.0%	A	93627C101
ZS	ZSCALER INC	2,583	$362	0.0%	$193.32	0.0%	A	98980G102
FTNT	FORTINET INC	3,890	$318	0.0%	$79.98	0.0%	A	34959E109
HTO	H2O AMERICA	5,189	$304	0.0%	$52.73	0.0%	A	784305104
ABCB	AMERIS BANCORP	3,862	$301	0.0%	$81.04	0.0%	A	03076K108
HUBB	HUBBELL INC	552	$271	0.0%	$495.33	0.0%	A	443510607
ESNT	ESSENT GROUP LTD	4,474	$261	0.0%	$62.56	0.0%	A	G3198U102
GTX	GARRETT MOTION INC	13,855	$252	0.0%	$18.91	0.0%	A	366505105
TRMB	TRIMBLE INC	3,758	$245	0.0%	$71.01	0.0%	A	896239100
CLBT	CELLEBRITE DI LTD	16,526	$228	0.0%	$15.55	0.0%	A	M2197Q107
EXP	EAGLE MATERIALS INC	1,165	$221	0.0%	$225.12	0.0%	A	26969P108
L	LOEWS CORP	1,997	$213	0.0%	$106.44	0.0%	A	540424108
BANC	BANC OF CALIFORNIA INC	11,776	$207	0.0%	$20.16	0.0%	A	05990K106
PENN	PENN ENTERTAINMENT INC	10,020	$151	0.0%	$13.52	0.0%	A	707569109
MGNI	MAGNITE INC	11,704	$139	0.0%	$13.81	0.0%	A	55955D100
LCID	LUCID GROUP INC	12,161	$116	0.0%	$10.60	0.0%	A	549498202

Increased Positions (62)

LRCX LAM RESEARCH CORP 0.8%

Value ($000) $6,395 (+2738.8%) Shares 29,931 (+2174.4%) Est. Cost $220.65 Unrealized +2.4%

PCG P G & E CORP 0.8%

Value ($000) $6,351 (+2684.2%) Shares 361,475 (+2446.5%) Est. Cost $16.38 Unrealized +0.1%

PFE PFIZER INC 0.7%

Value ($000) $5,708 (+1332.6%) Shares 203,259 (+1170.4%) Est. Cost $26.09 Unrealized +0.3%

DECK DECKERS OUTDOOR CORP 0.8%

Value ($000) $6,056 (+640.1%) Shares 60,503 (+666.5%) Est. Cost $108.44 Unrealized +1.0%

ED CONSOLIDATED EDISON INC 0.8%

Value ($000) $6,351 (+463.3%) Shares 56,110 (+394.4%) Est. Cost $104.02 Unrealized +1.3%

CASY CASEY'S GENERAL STORES INC 0.8%

Value ($000) $6,327 (+395.4%) Shares 8,693 (+276.2%) Est. Cost $608.16 Unrealized +3.8%

NOW SERVICENOW INC 0.8%

Value ($000) $6,298 (+379.1%) Shares 60,242 (+602.0%) Est. Cost $128.36 Unrealized -5.6%

NET CLOUDFLARE INC - CLASS A 0.8%

Value ($000) $6,406 (+343.8%) Shares 31,044 (+324.0%) Est. Cost $188.18 Unrealized -3.1%

BAX BAXTER INTERNATIONAL INC 0.7%

Value ($000) $5,386 (+825.2%) Shares 320,608 (+952.4%) Est. Cost $20.92 Unrealized -2.2%

IP INTERNATIONAL PAPER CO 0.8%

Value ($000) $6,368 (+297.0%) Shares 178,366 (+338.0%) Est. Cost $43.12 Unrealized +1.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.8%

Value ($000) $6,264 (+294.3%) Shares 195,692 (+355.7%) Est. Cost $38.22 Unrealized +1.5%

LULU LULULEMON ATHLETICA INC 0.8%

Value ($000) $6,381 (+261.9%) Shares 41,681 (+391.3%) Est. Cost $191.15 Unrealized -1.2%

CVX CHEVRON CORP 0.8%

Value ($000) $6,346 (+262.1%) Shares 30,671 (+166.7%) Est. Cost $164.19 Unrealized +4.7%

OTIS OTIS WORLDWIDE CORP 0.7%

Value ($000) $5,852 (+249.3%) Shares 75,916 (+295.8%) Est. Cost $91.25 Unrealized -1.9%

RKT ROCKET COS INC-CLASS A 0.6%

Value ($000) $4,525 (+1034.4%) Shares 317,568 (+1441.2%) Est. Cost $20.00 Unrealized +0.7%

GFS GLOBALFOUNDRIES INC 0.7%

Value ($000) $5,786 (+229.3%) Shares 130,087 (+158.5%) Est. Cost $40.49 Unrealized +7.7%

FANG DIAMONDBACK ENERGY INC 0.8%

Value ($000) $6,267 (+146.5%) Shares 31,685 (+87.3%) Est. Cost $153.01 Unrealized +4.5%

MTB M & T BANK CORP 0.8%

Value ($000) $6,313 (+115.2%) Shares 30,538 (+109.8%) Est. Cost $203.72 Unrealized +8.6%

AVGO BROADCOM INC 0.8%

Value ($000) $6,286 (+104.4%) Shares 20,310 (+128.5%) Est. Cost $313.87 Unrealized +6.5%

ITW ILLINOIS TOOL WORKS 0.8%

Value ($000) $6,322 (+90.3%) Shares 24,287 (+80.1%) Est. Cost $258.99 Unrealized +5.5%

SSB SOUTHSTATE BANK CORP 0.5%

Value ($000) $3,772 (+381.4%) Shares 40,767 (+389.7%) Est. Cost $99.05 Unrealized +1.9%

IR INGERSOLL-RAND INC 0.4%

Value ($000) $3,381 (+758.7%) Shares 42,199 (+749.1%) Est. Cost $89.08 Unrealized +1.5%

SYY SYSCO CORP 0.4%

Value ($000) $3,336 (+595.2%) Shares 46,771 (+618.2%) Est. Cost $81.30 Unrealized +1.2%

XYL XYLEM INC 0.4%

Value ($000) $3,135 (+982.9%) Shares 26,237 (+1134.1%) Est. Cost $137.03 Unrealized -0.4%

LVS LAS VEGAS SANDS CORP 0.8%

Value ($000) $5,993 (+77.9%) Shares 111,237 (+115.0%) Est. Cost $55.55 Unrealized +5.1%

BBWI BATH & BODY WORKS INC 0.5%

Value ($000) $3,993 (+191.5%) Shares 213,895 (+213.5%) Est. Cost $22.19 Unrealized +1.0%

COF CAPITAL ONE FINANCIAL CORP 0.8%

Value ($000) $6,395 (+69.3%) Shares 35,057 (+124.9%) Est. Cost $222.78 Unrealized +0.2%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.5%

Value ($000) $4,021 (+152.1%) Shares 44,351 (+152.2%) Est. Cost $92.65 Unrealized +2.1%

JCI JOHNSON CONTROLS INTERNATION 0.4%

Value ($000) $3,450 (+216.5%) Shares 26,343 (+189.5%) Est. Cost $114.20 Unrealized +10.4%

GPK GRAPHIC PACKAGING HOLDING CO 0.4%

Value ($000) $3,323 (+225.8%) Shares 334,289 (+393.6%) Est. Cost $15.68 Unrealized -10.1%

TSLA TESLA INC 0.8%

Value ($000) $6,329 (+50.3%) Shares 17,026 (+81.8%) Est. Cost $406.05 Unrealized +4.9%

CNI CANADIAN NATL RAILWAY CO 0.8%

Value ($000) $6,316 (+45.1%) Shares 61,454 (+39.6%) Est. Cost $97.84 Unrealized +4.4%

CHD CHURCH & DWIGHT CO INC 0.3%

Value ($000) $2,082 (+630.2%) Shares 22,306 (+556.1%) Est. Cost $93.36 Unrealized +1.6%

HD HOME DEPOT INC 0.6%

Value ($000) $4,702 (+57.3%) Shares 14,296 (+64.6%) Est. Cost $382.16 Unrealized -1.4%

PAAS PAN AMERICAN SILVER CORP 0.8%

Value ($000) $6,350 (+36.2%) Shares 116,239 (+29.1%) Est. Cost $41.51 Unrealized +40.7%

COR CENCORA INC 0.8%

Value ($000) $6,330 (+35.4%) Shares 20,150 (+45.6%) Est. Cost $312.16 Unrealized +13.1%

MA MASTERCARD INC - A 0.8%

Value ($000) $6,272 (+33.9%) Shares 12,553 (+53.0%) Est. Cost $552.05 Unrealized -2.4%

ATI ATI INC 0.3%

Value ($000) $2,521 (+154.1%) Shares 17,329 (+100.5%) Est. Cost $100.12 Unrealized +31.5%

FIS FIDELITY NATIONAL INFO SERV 0.7%

Value ($000) $5,778 (+32.4%) Shares 123,171 (+87.6%) Est. Cost $61.81 Unrealized -8.9%

AEO AMERICAN EAGLE OUTFITTERS 0.2%

Value ($000) $1,412 (+589.0%) Shares 84,532 (+987.9%) Est. Cost $24.44 Unrealized +2.0%

CFR CULLEN/FROST BANKERS INC 0.5%

Value ($000) $4,219 (+34.0%) Shares 30,776 (+23.7%) Est. Cost $128.64 Unrealized +8.9%

TALO TALOS ENERGY INC 0.1%

Value ($000) $1,177 (+741.6%) Shares 74,671 (+488.5%) Est. Cost $11.68 Unrealized +2.1%

TTEK TETRA TECH INC 0.2%

Value ($000) $1,674 (+83.3%) Shares 55,578 (+104.2%) Est. Cost $35.17 Unrealized +4.9%

GLNG GOLAR LNG LTD 0.1%

Value ($000) $1,140 (+152.5%) Shares 21,071 (+73.7%) Est. Cost $39.47 Unrealized +4.7%

ASTS AST SPACEMOBILE INC 0.1%

Value ($000) $980 (+188.1%) Shares 11,824 (+152.5%) Est. Cost $87.53 Unrealized +12.1%

PBA PEMBINA PIPELINE CORP 0.2%

Value ($000) $1,337 (+81.5%) Shares 29,881 (+54.3%) Est. Cost $39.36 Unrealized +4.2%

FLR FLUOR CORP 0.4%

Value ($000) $3,515 (+19.6%) Shares 75,338 (+1.6%) Est. Cost $44.28 Unrealized +5.7%

PLTR PALANTIR TECHNOLOGIES INC-A 0.8%

Value ($000) $6,325 (+9.3%) Shares 43,239 (+32.8%) Est. Cost $174.39 Unrealized -11.6%

MS MORGAN STANLEY 0.8%

Value ($000) $6,360 (+8.8%) Shares 38,646 (+17.4%) Est. Cost $168.43 Unrealized +6.7%

SHOP SHOPIFY INC - CLASS A 0.8%

Value ($000) $6,334 (+8.4%) Shares 53,395 (+47.1%) Est. Cost $152.84 Unrealized -10.7%

RSG REPUBLIC SERVICES INC 0.8%

Value ($000) $6,325 (+8.4%) Shares 28,879 (+4.9%) Est. Cost $214.68 Unrealized +0.9%

ADBE ADOBE INC 0.8%

Value ($000) $6,327 (+8.3%) Shares 26,029 (+55.9%) Est. Cost $322.09 Unrealized -10.0%

WCN WASTE CONNECTIONS INC 0.8%

Value ($000) $6,337 (+8.2%) Shares 39,014 (+16.8%) Est. Cost $174.06 Unrealized -3.8%

GE GENERAL ELECTRIC 0.8%

Value ($000) $6,307 (+8.0%) Shares 22,225 (+17.3%) Est. Cost $303.36 Unrealized +4.9%

MTG MGIC INVESTMENT CORP 0.2%

Value ($000) $1,900 (+24.5%) Shares 72,392 (+38.6%) Est. Cost $27.69 Unrealized -2.4%

EXLS EXLSERVICE HOLDINGS INC 0.3%

Value ($000) $2,097 (-11.0%) Shares 68,883 (+24.1%) Est. Cost $41.13 Unrealized -10.9%

AIG AMERICAN INTERNATIONAL GROUP 0.2%

Value ($000) $1,540 (-10.6%) Shares 20,462 (+1.6%) Est. Cost $79.63 Unrealized -4.1%

TRV TRAVELERS COS INC/THE 0.2%

Value ($000) $1,822 (+10.3%) Shares 6,248 (+9.7%) Est. Cost $267.92 Unrealized +7.7%

PSTG EVERPURE INC-A 0.3%

Value ($000) $2,616 (-3.1%) Shares 44,302 (+10.0%) Est. Cost $82.40 Unrealized -13.9%

ALLY ALLY FINANCIAL INC 0.0%

Value ($000) $251 (+14.0%) Shares 6,399 (+31.7%) Est. Cost $41.26 Unrealized +3.5%

RLI RLI CORP 0.3%

Value ($000) $2,468 (+0.8%) Shares 43,263 (+13.0%) Est. Cost $66.77 Unrealized -9.9%

AAPL APPLE INC 0.0%

Value ($000) $328 (-2.6%) Shares 1,292 (+4.4%) Est. Cost $203.97 Unrealized +28.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	29,931 (+2174.4%)	$6,395 (+2738.8%)	0.8%	$220.65	+2.4%	A	512807306
PCG	P G & E CORP	361,475 (+2446.5%)	$6,351 (+2684.2%)	0.8%	$16.38	+0.1%	A	69331C108
PFE	PFIZER INC	203,259 (+1170.4%)	$5,708 (+1332.6%)	0.7%	$26.09	+0.3%	A	717081103
DECK	DECKERS OUTDOOR CORP	60,503 (+666.5%)	$6,056 (+640.1%)	0.8%	$108.44	+1.0%	A	243537107
ED	CONSOLIDATED EDISON INC	56,110 (+394.4%)	$6,351 (+463.3%)	0.8%	$104.02	+1.3%	A	209115104
CASY	CASEY'S GENERAL STORES INC	8,693 (+276.2%)	$6,327 (+395.4%)	0.8%	$608.16	+3.8%	A	147528103
NOW	SERVICENOW INC	60,242 (+602.0%)	$6,298 (+379.1%)	0.8%	$128.36	-5.6%	A	81762P102
NET	CLOUDFLARE INC - CLASS A	31,044 (+324.0%)	$6,406 (+343.8%)	0.8%	$188.18	-3.1%	A	18915M107
BAX	BAXTER INTERNATIONAL INC	320,608 (+952.4%)	$5,386 (+825.2%)	0.7%	$20.92	-2.2%	A	071813109
IP	INTERNATIONAL PAPER CO	178,366 (+338.0%)	$6,368 (+297.0%)	0.8%	$43.12	+1.6%	A	460146103
CMG	CHIPOTLE MEXICAN GRILL INC	195,692 (+355.7%)	$6,264 (+294.3%)	0.8%	$38.22	+1.5%	A	169656105
LULU	LULULEMON ATHLETICA INC	41,681 (+391.3%)	$6,381 (+261.9%)	0.8%	$191.15	-1.2%	A	550021109
CVX	CHEVRON CORP	30,671 (+166.7%)	$6,346 (+262.1%)	0.8%	$164.19	+4.7%	A	166764100
OTIS	OTIS WORLDWIDE CORP	75,916 (+295.8%)	$5,852 (+249.3%)	0.7%	$91.25	-1.9%	A	68902V107
RKT	ROCKET COS INC-CLASS A	317,568 (+1441.2%)	$4,525 (+1034.4%)	0.6%	$20.00	+0.7%	A	77311W101
GFS	GLOBALFOUNDRIES INC	130,087 (+158.5%)	$5,786 (+229.3%)	0.7%	$40.49	+7.7%	A	G39387108
FANG	DIAMONDBACK ENERGY INC	31,685 (+87.3%)	$6,267 (+146.5%)	0.8%	$153.01	+4.5%	A	25278X109
MTB	M & T BANK CORP	30,538 (+109.8%)	$6,313 (+115.2%)	0.8%	$203.72	+8.6%	A	55261F104
AVGO	BROADCOM INC	20,310 (+128.5%)	$6,286 (+104.4%)	0.8%	$313.87	+6.5%	A	11135F101
ITW	ILLINOIS TOOL WORKS	24,287 (+80.1%)	$6,322 (+90.3%)	0.8%	$258.99	+5.5%	A	452308109
SSB	SOUTHSTATE BANK CORP	40,767 (+389.7%)	$3,772 (+381.4%)	0.5%	$99.05	+1.9%	A	84472E102
IR	INGERSOLL-RAND INC	42,199 (+749.1%)	$3,381 (+758.7%)	0.4%	$89.08	+1.5%	A	45687V106
SYY	SYSCO CORP	46,771 (+618.2%)	$3,336 (+595.2%)	0.4%	$81.30	+1.2%	A	871829107
XYL	XYLEM INC	26,237 (+1134.1%)	$3,135 (+982.9%)	0.4%	$137.03	-0.4%	A	98419M100
LVS	LAS VEGAS SANDS CORP	111,237 (+115.0%)	$5,993 (+77.9%)	0.8%	$55.55	+5.1%	A	517834107
BBWI	BATH & BODY WORKS INC	213,895 (+213.5%)	$3,993 (+191.5%)	0.5%	$22.19	+1.0%	A	070830104
COF	CAPITAL ONE FINANCIAL CORP	35,057 (+124.9%)	$6,395 (+69.3%)	0.8%	$222.78	+0.2%	A	14040H105
CCEP	COCA-COLA EUROPACIFIC PARTNE	44,351 (+152.2%)	$4,021 (+152.1%)	0.5%	$92.65	+2.1%	A	G25839104
JCI	JOHNSON CONTROLS INTERNATION	26,343 (+189.5%)	$3,450 (+216.5%)	0.4%	$114.20	+10.4%	A	G51502105
GPK	GRAPHIC PACKAGING HOLDING CO	334,289 (+393.6%)	$3,323 (+225.8%)	0.4%	$15.68	-10.1%	A	388689101
TSLA	TESLA INC	17,026 (+81.8%)	$6,329 (+50.3%)	0.8%	$406.05	+4.9%	A	88160R101
CNI	CANADIAN NATL RAILWAY CO	61,454 (+39.6%)	$6,316 (+45.1%)	0.8%	$97.84	+4.4%	A	136375102
CHD	CHURCH & DWIGHT CO INC	22,306 (+556.1%)	$2,082 (+630.2%)	0.3%	$93.36	+1.6%	A	171340102
HD	HOME DEPOT INC	14,296 (+64.6%)	$4,702 (+57.3%)	0.6%	$382.16	-1.4%	A	437076102
PAAS	PAN AMERICAN SILVER CORP	116,239 (+29.1%)	$6,350 (+36.2%)	0.8%	$41.51	+40.7%	A	697900108
COR	CENCORA INC	20,150 (+45.6%)	$6,330 (+35.4%)	0.8%	$312.16	+13.1%	A	03073E105
MA	MASTERCARD INC - A	12,553 (+53.0%)	$6,272 (+33.9%)	0.8%	$552.05	-2.4%	A	57636Q104
ATI	ATI INC	17,329 (+100.5%)	$2,521 (+154.1%)	0.3%	$100.12	+31.5%	A	01741R102
FIS	FIDELITY NATIONAL INFO SERV	123,171 (+87.6%)	$5,778 (+32.4%)	0.7%	$61.81	-8.9%	A	31620M106
AEO	AMERICAN EAGLE OUTFITTERS	84,532 (+987.9%)	$1,412 (+589.0%)	0.2%	$24.44	+2.0%	A	02553E106
CFR	CULLEN/FROST BANKERS INC	30,776 (+23.7%)	$4,219 (+34.0%)	0.5%	$128.64	+8.9%	A	229899109
TALO	TALOS ENERGY INC	74,671 (+488.5%)	$1,177 (+741.6%)	0.1%	$11.68	+2.1%	A	87484T108
TTEK	TETRA TECH INC	55,578 (+104.2%)	$1,674 (+83.3%)	0.2%	$35.17	+4.9%	A	88162G103
GLNG	GOLAR LNG LTD	21,071 (+73.7%)	$1,140 (+152.5%)	0.1%	$39.47	+4.7%	A	G9456A100
ASTS	AST SPACEMOBILE INC	11,824 (+152.5%)	$980 (+188.1%)	0.1%	$87.53	+12.1%	A	00217D100
PBA	PEMBINA PIPELINE CORP	29,881 (+54.3%)	$1,337 (+81.5%)	0.2%	$39.36	+4.2%	A	706327103
FLR	FLUOR CORP	75,338 (+1.6%)	$3,515 (+19.6%)	0.4%	$44.28	+5.7%	A	343412102
PLTR	PALANTIR TECHNOLOGIES INC-A	43,239 (+32.8%)	$6,325 (+9.3%)	0.8%	$174.39	-11.6%	A	69608A108
MS	MORGAN STANLEY	38,646 (+17.4%)	$6,360 (+8.8%)	0.8%	$168.43	+6.7%	A	617446448
SHOP	SHOPIFY INC - CLASS A	53,395 (+47.1%)	$6,334 (+8.4%)	0.8%	$152.84	-10.7%	A	82509L107
RSG	REPUBLIC SERVICES INC	28,879 (+4.9%)	$6,325 (+8.4%)	0.8%	$214.68	+0.9%	A	760759100
ADBE	ADOBE INC	26,029 (+55.9%)	$6,327 (+8.3%)	0.8%	$322.09	-10.0%	A	00724F101
WCN	WASTE CONNECTIONS INC	39,014 (+16.8%)	$6,337 (+8.2%)	0.8%	$174.06	-3.8%	A	94106B101
GE	GENERAL ELECTRIC	22,225 (+17.3%)	$6,307 (+8.0%)	0.8%	$303.36	+4.9%	A	369604301
MTG	MGIC INVESTMENT CORP	72,392 (+38.6%)	$1,900 (+24.5%)	0.2%	$27.69	-2.4%	A	552848103
EXLS	EXLSERVICE HOLDINGS INC	68,883 (+24.1%)	$2,097 (-11.0%)	0.3%	$41.13	-10.9%	A	302081104
AIG	AMERICAN INTERNATIONAL GROUP	20,462 (+1.6%)	$1,540 (-10.6%)	0.2%	$79.63	-4.1%	A	026874784
TRV	TRAVELERS COS INC/THE	6,248 (+9.7%)	$1,822 (+10.3%)	0.2%	$267.92	+7.7%	A	89417E109
PSTG	EVERPURE INC-A	44,302 (+10.0%)	$2,616 (-3.1%)	0.3%	$82.40	-13.9%	A	74624M102
ALLY	ALLY FINANCIAL INC	6,399 (+31.7%)	$251 (+14.0%)	0.0%	$41.26	+3.5%	A	02005N100
RLI	RLI CORP	43,263 (+13.0%)	$2,468 (+0.8%)	0.3%	$66.77	-9.9%	A	749607107
AAPL	APPLE INC	1,292 (+4.4%)	$328 (-2.6%)	0.0%	$203.97	+28.9%	A	037833100

Exited Positions (181)

BX BLACKSTONE INC 0.8%

Value ($000) $6,036 Shares 39,159 Est. Cost $151.46 Unrealized -7.0%

COP CONOCOPHILLIPS 0.8%

Value ($000) $6,020 Shares 64,306 Est. Cost $91.58 Unrealized +12.1%

CI THE CIGNA GROUP 0.8%

Value ($000) $5,910 Shares 21,472 Est. Cost $279.23 Unrealized +0.5%

PG PROCTER & GAMBLE CO/THE 0.7%

Value ($000) $5,886 Shares 41,075 Est. Cost $152.53 Unrealized -0.5%

UBER UBER TECHNOLOGIES INC 0.7%

Value ($000) $5,863 Shares 71,750 Est. Cost $90.05 Unrealized -12.6%

AS AMER SPORTS INC 0.7%

Value ($000) $5,857 Shares 156,801 Est. Cost $35.51 Unrealized +7.6%

ACGL ARCH CAPITAL GROUP LTD 0.7%

Value ($000) $5,844 Shares 60,926 Est. Cost $91.94 Unrealized +4.3%

EBAY EBAY INC 0.7%

Value ($000) $5,843 Shares 67,089 Est. Cost $86.37 Unrealized +3.4%

ABNB AIRBNB INC-CLASS A 0.7%

Value ($000) $5,842 Shares 43,047 Est. Cost $130.39 Unrealized -0.8%

ORLY O'REILLY AUTOMOTIVE INC 0.7%

Value ($000) $5,841 Shares 64,044 Est. Cost $99.49 Unrealized -4.5%

BLDR BUILDERS FIRSTSOURCE INC 0.7%

Value ($000) $5,841 Shares 56,770 Est. Cost $112.38 Unrealized +4.6%

DHI DR HORTON INC 0.7%

Value ($000) $5,840 Shares 40,546 Est. Cost $153.68 Unrealized +1.5%

BK BANK OF NEW YORK MELLON CORP 0.7%

Value ($000) $5,840 Shares 50,303 Est. Cost $76.27 Unrealized +57.5%

XEL XCEL ENERGY INC 0.7%

Value ($000) $5,840 Shares 79,064 Est. Cost $78.29 Unrealized -1.4%

CCL CARNIVAL CORP 0.7%

Value ($000) $5,840 Shares 191,213 Est. Cost $27.88 Unrealized +11.3%

SHW SHERWIN-WILLIAMS CO/THE 0.7%

Value ($000) $5,839 Shares 18,021 Est. Cost $334.11 Unrealized +6.3%

VMC VULCAN MATERIALS CO 0.7%

Value ($000) $5,839 Shares 20,473 Est. Cost $293.14 Unrealized +4.7%

FND FLOOR & DECOR HOLDINGS INC-A 0.7%

Value ($000) $5,838 Shares 95,883 Est. Cost $64.82 Unrealized +7.9%

LNT ALLIANT ENERGY CORP 0.7%

Value ($000) $5,837 Shares 89,793 Est. Cost $66.83 Unrealized +1.1%

ROST ROSS STORES INC 0.7%

Value ($000) $5,833 Shares 32,383 Est. Cost $145.63 Unrealized +32.1%

MRVL MARVELL TECHNOLOGY INC 0.7%

Value ($000) $5,833 Shares 68,637 Est. Cost $79.33 Unrealized +2.2%

CARR CARRIER GLOBAL CORP 0.7%

Value ($000) $5,791 Shares 109,591 Est. Cost $56.22 Unrealized +6.1%

SYF SYNCHRONY FINANCIAL 0.7%

Value ($000) $5,743 Shares 68,837 Est. Cost $75.28 Unrealized +1.3%

ROKU ROKU INC 0.7%

Value ($000) $5,640 Shares 51,988 Est. Cost $101.49 Unrealized -3.0%

DT DYNATRACE INC 0.7%

Value ($000) $5,466 Shares 126,126 Est. Cost $48.82 Unrealized -21.3%

EQH EQUITABLE HOLDINGS INC 0.7%

Value ($000) $5,393 Shares 113,185 Est. Cost $47.66 Unrealized -4.3%

VRSK VERISK ANALYTICS INC 0.7%

Value ($000) $5,170 Shares 23,114 Est. Cost $225.29 Unrealized -9.6%

EOG EOG RESOURCES INC 0.6%

Value ($000) $4,953 Shares 47,171 Est. Cost $107.22 Unrealized +4.6%

HLT HILTON WORLDWIDE HOLDINGS IN 0.6%

Value ($000) $4,951 Shares 17,237 Est. Cost $272.20 Unrealized +12.1%

IBM INTL BUSINESS MACHINES CORP 0.6%

Value ($000) $4,900 Shares 16,544 Est. Cost $298.78 Unrealized -5.0%

KEY KEYCORP 0.6%

Value ($000) $4,830 Shares 234,033 Est. Cost $18.49 Unrealized +17.3%

UPS UNITED PARCEL SERVICE-CL B 0.6%

Value ($000) $4,829 Shares 48,687 Est. Cost $92.75 Unrealized +18.5%

VRT VERTIV HOLDINGS CO-A 0.6%

Value ($000) $4,634 Shares 28,602 Est. Cost $173.58 Unrealized +15.1%

CAT CATERPILLAR INC 0.6%

Value ($000) $4,628 Shares 8,079 Est. Cost $555.50 Unrealized +23.2%

AXS AXIS CAPITAL HOLDINGS LTD 0.6%

Value ($000) $4,431 Shares 41,373 Est. Cost $98.13 Unrealized +5.1%

ROP ROPER TECHNOLOGIES INC 0.6%

Value ($000) $4,389 Shares 9,861 Est. Cost $487.97 Unrealized -22.5%

ORI OLD REPUBLIC INTL CORP 0.5%

Value ($000) $4,037 Shares 88,444 Est. Cost $34.64 Unrealized +20.0%

KLAC KLA CORP 0.5%

Value ($000) $4,028 Shares 3,315 Est. Cost $1139.93 Unrealized +28.3%

ALB ALBEMARLE CORP 0.5%

Value ($000) $4,006 Shares 28,321 Est. Cost $113.25 Unrealized +51.2%

NFLX NETFLIX INC 0.5%

Value ($000) $3,977 Shares 42,414 Est. Cost $109.02 Unrealized -23.1%

MRK MERCK & CO. INC. 0.5%

Value ($000) $3,974 Shares 37,752 Est. Cost $93.24 Unrealized +22.6%

CM CAN IMPERIAL BK OF COMMERCE 0.5%

Value ($000) $3,958 Shares 43,677 Est. Cost $85.80 Unrealized +10.2%

HAS HASBRO INC 0.5%

Value ($000) $3,863 Shares 47,110 Est. Cost $78.03 Unrealized +18.8%

NU NU HOLDINGS LTD/CAYMAN ISL-A 0.5%

Value ($000) $3,691 Shares 220,508 Est. Cost $12.12 Unrealized +43.0%

BMO BANK OF MONTREAL 0.5%

Value ($000) $3,552 Shares 27,367 Est. Cost $116.41 Unrealized +19.3%

DTE DTE ENERGY COMPANY 0.4%

Value ($000) $3,525 Shares 27,327 Est. Cost $134.80 Unrealized +1.5%

KMI KINDER MORGAN INC 0.4%

Value ($000) $3,487 Shares 126,863 Est. Cost $26.91 Unrealized +10.5%

EWBC EAST WEST BANCORP INC 0.4%

Value ($000) $3,469 Shares 30,862 Est. Cost $101.69 Unrealized +14.3%

HCA HCA HEALTHCARE INC 0.4%

Value ($000) $3,436 Shares 7,359 Est. Cost $463.73 Unrealized +7.4%

PYPL PAYPAL HOLDINGS INC 0.4%

Value ($000) $3,345 Shares 57,298 Est. Cost $64.84 Unrealized -22.8%

BA BOEING CO/THE 0.4%

Value ($000) $3,342 Shares 15,393 Est. Cost $205.66 Unrealized +16.0%

CROX CROCS INC 0.4%

Value ($000) $3,334 Shares 38,988 Est. Cost $87.46 Unrealized +0.8%

CGNX COGNEX CORP 0.4%

Value ($000) $3,316 Shares 92,160 Est. Cost $40.37 Unrealized +10.2%

DOX AMDOCS LTD 0.4%

Value ($000) $3,053 Shares 37,917 Est. Cost $79.88 Unrealized -3.5%

VIK VIKING HOLDINGS LTD 0.4%

Value ($000) $3,040 Shares 42,567 Est. Cost $60.13 Unrealized +22.7%

FRO FRONTLINE PLC 0.4%

Value ($000) $3,001 Shares 137,554 Est. Cost $23.37 Unrealized +21.3%

RACE FERRARI NV 0.4%

Value ($000) $2,971 Shares 8,040 Est. Cost $400.15 Unrealized -10.9%

AMP AMERIPRISE FINANCIAL INC 0.4%

Value ($000) $2,950 Shares 6,016 Est. Cost $495.04 Unrealized +1.1%

MDLZ MONDELEZ INTERNATIONAL INC-A 0.4%

Value ($000) $2,923 Shares 54,301 Est. Cost $57.06 Unrealized +1.9%

STLD STEEL DYNAMICS INC 0.4%

Value ($000) $2,845 Shares 16,792 Est. Cost $158.36 Unrealized +16.3%

ZION ZIONS BANCORP NA 0.4%

Value ($000) $2,799 Shares 47,808 Est. Cost $54.46 Unrealized +11.7%

SJM JM SMUCKER CO/THE 0.3%

Value ($000) $2,645 Shares 27,041 Est. Cost $102.85 Unrealized +1.3%

BOX BOX INC - CLASS A 0.3%

Value ($000) $2,558 Shares 85,514 Est. Cost $31.37 Unrealized -18.4%

ARCC ARES CAPITAL CORP 0.3%

Value ($000) $2,529 Shares 125,036 Est. Cost $19.79 Unrealized +1.1%

AFL AFLAC INC 0.3%

Value ($000) $2,517 Shares 22,827 Est. Cost $104.14 Unrealized +6.8%

YUM YUM! BRANDS INC 0.3%

Value ($000) $2,432 Shares 16,076 Est. Cost $147.67 Unrealized +6.6%

PM PHILIP MORRIS INTERNATIONAL 0.3%

Value ($000) $2,398 Shares 14,953 Est. Cost $163.96 Unrealized +7.3%

CDNS CADENCE DESIGN SYS INC 0.3%

Value ($000) $2,339 Shares 7,484 Est. Cost $326.31 Unrealized -7.0%

BRBR BELLRING BRANDS INC 0.3%

Value ($000) $2,276 Shares 85,136 Est. Cost $31.04 Unrealized -28.5%

MCO MOODY'S CORP 0.3%

Value ($000) $2,273 Shares 4,449 Est. Cost $467.14 Unrealized +4.8%

GWRE GUIDEWIRE SOFTWARE INC 0.3%

Value ($000) $2,148 Shares 10,684 Est. Cost $221.19 Unrealized -32.1%

EXPE EXPEDIA GROUP INC 0.3%

Value ($000) $2,131 Shares 7,522 Est. Cost $246.88 Unrealized +2.7%

VSCO VICTORIA'S SECRET & CO 0.3%

Value ($000) $2,066 Shares 38,148 Est. Cost $22.46 Unrealized +167.8%

MGY MAGNOLIA OIL & GAS CORP - A 0.3%

Value ($000) $2,003 Shares 91,515 Est. Cost $22.74 Unrealized +9.1%

FTV FORTIVE CORP 0.3%

Value ($000) $1,983 Shares 35,913 Est. Cost $51.86 Unrealized +8.3%

TW TRADEWEB MARKETS INC-CLASS A 0.3%

Value ($000) $1,972 Shares 18,337 Est. Cost $122.75 Unrealized -11.0%

GPN GLOBAL PAYMENTS INC 0.2%

Value ($000) $1,949 Shares 25,185 Est. Cost $80.29 Unrealized -6.7%

CE CELANESE CORP 0.2%

Value ($000) $1,815 Shares 42,936 Est. Cost $44.45 Unrealized +11.4%

COLB COLUMBIA BANKING SYSTEM INC 0.2%

Value ($000) $1,750 Shares 62,617 Est. Cost $26.85 Unrealized +11.6%

UPST UPSTART HOLDINGS INC 0.2%

Value ($000) $1,747 Shares 39,950 Est. Cost $46.04 Unrealized -12.8%

HSIC HENRY SCHEIN INC 0.2%

Value ($000) $1,718 Shares 22,732 Est. Cost $69.48 Unrealized +12.3%

OPCH OPTION CARE HEALTH INC 0.2%

Value ($000) $1,706 Shares 53,556 Est. Cost $29.35 Unrealized +17.2%

CHRD CHORD ENERGY CORP 0.2%

Value ($000) $1,637 Shares 17,656 Est. Cost $91.97 Unrealized +6.4%

T AT&T INC 0.2%

Value ($000) $1,618 Shares 65,145 Est. Cost $25.29 Unrealized +1.8%

UNM UNUM GROUP 0.2%

Value ($000) $1,614 Shares 20,824 Est. Cost $76.48 Unrealized -1.2%

CAH CARDINAL HEALTH INC 0.2%

Value ($000) $1,580 Shares 7,689 Est. Cost $187.72 Unrealized +14.7%

DG DOLLAR GENERAL CORP 0.2%

Value ($000) $1,558 Shares 11,734 Est. Cost $108.94 Unrealized +35.6%

SLGN SILGAN HOLDINGS INC 0.2%

Value ($000) $1,512 Shares 37,462 Est. Cost $40.58 Unrealized +11.0%

CLS CELESTICA INC 0.2%

Value ($000) $1,463 Shares 4,948 Est. Cost $301.37 Unrealized -0.1%

BWA BORGWARNER INC 0.2%

Value ($000) $1,393 Shares 30,910 Est. Cost $43.69 Unrealized +19.7%

TJX TJX COMPANIES INC 0.2%

Value ($000) $1,386 Shares 9,025 Est. Cost $125.88 Unrealized +22.5%

GNTX GENTEX CORP 0.2%

Value ($000) $1,379 Shares 59,262 Est. Cost $24.11 Unrealized -0.3%

KKR KKR & CO INC 0.2%

Value ($000) $1,376 Shares 10,797 Est. Cost $141.65 Unrealized -19.0%

DGX QUEST DIAGNOSTICS INC 0.2%

Value ($000) $1,317 Shares 7,588 Est. Cost $176.64 Unrealized +7.9%

KMPR KEMPER CORP 0.2%

Value ($000) $1,310 Shares 32,310 Est. Cost $53.34 Unrealized -31.7%

AAL AMERICAN AIRLINES GROUP INC 0.2%

Value ($000) $1,268 Shares 82,742 Est. Cost $13.01 Unrealized +12.0%

DINO HF SINCLAIR CORP 0.2%

Value ($000) $1,222 Shares 26,529 Est. Cost $33.55 Unrealized +54.6%

SRAD SPORTRADAR GROUP AG-A 0.2%

Value ($000) $1,220 Shares 51,341 Est. Cost $24.45 Unrealized —

WST WEST PHARMACEUTICAL SERVICES 0.2%

Value ($000) $1,216 Shares 4,421 Est. Cost $273.43 Unrealized -7.9%

AMKR AMKOR TECHNOLOGY INC 0.2%

Value ($000) $1,209 Shares 30,630 Est. Cost $23.96 Unrealized +106.7%

GLW CORNING INC 0.2%

Value ($000) $1,192 Shares 13,611 Est. Cost $85.98 Unrealized +29.9%

NTAP NETAPP INC 0.1%

Value ($000) $1,177 Shares 10,989 Est. Cost $113.62 Unrealized -10.3%

CTRA COTERRA ENERGY INC 0.1%

Value ($000) $1,168 Shares 44,386 Est. Cost $23.81 Unrealized +19.0%

TRP TC ENERGY CORP 0.1%

Value ($000) $1,157 Shares 21,031 Est. Cost $51.04 Unrealized +14.1%

WLK WESTLAKE CORP 0.1%

Value ($000) $1,155 Shares 15,619 Est. Cost $70.79 Unrealized +26.1%

BF/B BROWN-FORMAN CORP-CLASS B 0.1%

Value ($000) $1,154 Shares 44,280 Est. Cost $27.98 Unrealized -0.1%

WTW WILLIS TOWERS WATSON PLC 0.1%

Value ($000) $1,131 Shares 3,442 Est. Cost $307.51 Unrealized +2.4%

PSX PHILLIPS 66 0.1%

Value ($000) $1,087 Shares 8,423 Est. Cost $134.01 Unrealized +9.8%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value ($000) $1,087 Shares 7,294 Est. Cost $135.64 Unrealized +15.6%

CTAS CINTAS CORP 0.1%

Value ($000) $1,009 Shares 5,365 Est. Cost $210.48 Unrealized -8.1%

GTES GATES INDUSTRIAL CORP PLC 0.1%

Value ($000) $973 Shares 45,308 Est. Cost $23.08 Unrealized +6.9%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $964 Shares 1,690 Est. Cost $573.56 Unrealized +17.5%

CNA CNA FINANCIAL CORP 0.1%

Value ($000) $962 Shares 20,141 Est. Cost $45.92 Unrealized +3.8%

BCE BCE INC 0.1%

Value ($000) $949 Shares 39,840 Est. Cost $23.52 Unrealized +6.4%

VERX VERTEX INC - CLASS A 0.1%

Value ($000) $862 Shares 43,180 Est. Cost $21.63 Unrealized -22.1%

DVN DEVON ENERGY CORP 0.1%

Value ($000) $782 Shares 21,337 Est. Cost $34.87 Unrealized +15.4%

DCI DONALDSON CO INC 0.1%

Value ($000) $774 Shares 8,727 Est. Cost $86.42 Unrealized +17.9%

TKR TIMKEN CO 0.1%

Value ($000) $744 Shares 8,840 Est. Cost $79.55 Unrealized +23.7%

CZR CAESARS ENTERTAINMENT INC 0.1%

Value ($000) $723 Shares 30,895 Est. Cost $27.09 Unrealized -18.7%

FTS FORTIS INC 0.1%

Value ($000) $679 Shares 13,082 Est. Cost $50.83 Unrealized +5.1%

HOMB HOME BANCSHARES INC 0.1%

Value ($000) $667 Shares 23,996 Est. Cost $27.82 Unrealized +4.2%

POR PORTLAND GENERAL ELECTRIC CO 0.1%

Value ($000) $630 Shares 13,120 Est. Cost $41.05 Unrealized +23.3%

NI NISOURCE INC 0.1%

Value ($000) $629 Shares 15,069 Est. Cost $41.04 Unrealized +7.2%

MLM MARTIN MARIETTA MATERIALS 0.1%

Value ($000) $621 Shares 997 Est. Cost $549.97 Unrealized +20.2%

DSGX DESCARTES SYSTEMS GRP/THE 0.1%

Value ($000) $603 Shares 6,882 Est. Cost $89.38 Unrealized -15.4%

FER FERROVIAL SE 0.1%

Value ($000) $599 Shares 9,274 Est. Cost $63.68 Unrealized +9.2%

PFGC PERFORMANCE FOOD GROUP CO 0.1%

Value ($000) $591 Shares 6,568 Est. Cost $96.57 Unrealized -2.6%

LAUR LAUREATE EDUCATION INC 0.1%

Value ($000) $580 Shares 17,221 Est. Cost $27.59 Unrealized +25.4%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $570 Shares 2,100 Est. Cost $250.62 Unrealized +26.2%

GXO GXO LOGISTICS INC 0.1%

Value ($000) $508 Shares 9,646 Est. Cost $51.47 Unrealized +14.9%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value ($000) $500 Shares 3,200 Est. Cost $143.30 Unrealized +21.9%

SM SM ENERGY CO 0.1%

Value ($000) $494 Shares 26,407 Est. Cost $20.02 Unrealized -0.6%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value ($000) $487 Shares 5,413 Est. Cost $94.58 Unrealized -3.1%

AVPT AVEPOINT INC 0.1%

Value ($000) $477 Shares 34,307 Est. Cost $13.81 Unrealized -14.3%

— ASPEN INSURANCE HOLDINGS-A 0.1%

Value ($000) $455 Shares 12,256 Est. Cost $36.88 Unrealized +1.2%

FFIN FIRST FINL BANKSHARES INC 0.1%

Value ($000) $443 Shares 14,828 Est. Cost $31.36 Unrealized +4.0%

IAG IAMGOLD CORP 0.1%

Value ($000) $435 Shares 26,399 Est. Cost $14.09 Unrealized +40.4%

DLTR DOLLAR TREE INC 0.1%

Value ($000) $420 Shares 3,412 Est. Cost $107.15 Unrealized +19.9%

LSTR LANDSTAR SYSTEM INC 0.1%

Value ($000) $411 Shares 2,858 Est. Cost $143.70 Unrealized —

CTSH COGNIZANT TECH SOLUTIONS-A 0.1%

Value ($000) $404 Shares 4,869 Est. Cost $74.65 Unrealized +2.9%

RYAN RYAN SPECIALTY HOLDINGS INC 0.1%

Value ($000) $393 Shares 7,617 Est. Cost $54.85 Unrealized -15.0%

CWT CALIFORNIA WATER SERVICE GRP 0.0%

Value ($000) $382 Shares 8,815 Est. Cost $45.13 Unrealized -1.1%

HG HAMILTON INSURANCE GROU-CL B 0.0%

Value ($000) $379 Shares 13,579 Est. Cost $25.96 Unrealized +9.5%

UGI UGI CORP 0.0%

Value ($000) $372 Shares 9,942 Est. Cost $31.68 Unrealized +20.7%

META META PLATFORMS INC-CLASS A 0.0%

Value ($000) $358 Shares 543 Est. Cost $667.32 Unrealized -1.8%

BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%

Value ($000) $354 Shares 3,935 Est. Cost $91.80 Unrealized +4.3%

BRZE BRAZE INC-A 0.0%

Value ($000) $328 Shares 9,557 Est. Cost $29.63 Unrealized -23.7%

FSK FS KKR CAPITAL CORP 0.0%

Value ($000) $318 Shares 21,471 Est. Cost $14.70 Unrealized -6.1%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $298 Shares 5,064 Est. Cost $61.13 Unrealized +4.6%

PARR PAR PACIFIC HOLDINGS INC 0.0%

Value ($000) $291 Shares 8,282 Est. Cost $21.59 Unrealized +79.9%

IAC IAC INC 0.0%

Value ($000) $291 Shares 7,439 Est. Cost $35.02 Unrealized +7.6%

GIB CGI INC 0.0%

Value ($000) $289 Shares 3,134 Est. Cost $96.53 Unrealized -13.1%

NBHC NATIONAL BANK HOLD-CL A 0.0%

Value ($000) $289 Shares 7,604 Est. Cost $36.31 Unrealized +12.1%

SNX TD SYNNEX CORP 0.0%

Value ($000) $284 Shares 1,889 Est. Cost $152.83 Unrealized +3.1%

MSM MSC INDUSTRIAL DIRECT CO-A 0.0%

Value ($000) $282 Shares 3,358 Est. Cost $86.68 Unrealized +2.5%

ENVX ENOVIX CORP 0.0%

Value ($000) $270 Shares 36,974 Est. Cost $9.69 Unrealized -27.9%

PAG PENSKE AUTOMOTIVE GROUP INC 0.0%

Value ($000) $267 Shares 1,685 Est. Cost $164.43 Unrealized -0.5%

FORM FORMFACTOR INC 0.0%

Value ($000) $263 Shares 4,710 Est. Cost $50.39 Unrealized +61.1%

FBP FIRST BANCORP PUERTO RICO 0.0%

Value ($000) $262 Shares 12,638 Est. Cost $21.37 Unrealized +2.7%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value ($000) $261 Shares 3,102 Est. Cost $80.63 Unrealized +11.6%

ADNT ADIENT PLC 0.0%

Value ($000) $260 Shares 13,557 Est. Cost $21.04 Unrealized +9.1%

BAP CREDICORP LTD 0.0%

Value ($000) $260 Shares 905 Est. Cost $264.77 Unrealized +27.2%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value ($000) $248 Shares 7,127 Est. Cost $29.86 Unrealized +40.0%

NCNO NCINO INC 0.0%

Value ($000) $248 Shares 9,676 Est. Cost $25.39 Unrealized -18.3%

MBLY MOBILEYE GLOBAL INC-A 0.0%

Value ($000) $244 Shares 23,416 Est. Cost $14.87 Unrealized -33.4%

EMN EASTMAN CHEMICAL CO 0.0%

Value ($000) $236 Shares 3,697 Est. Cost $60.99 Unrealized +19.3%

ACIW ACI WORLDWIDE INC 0.0%

Value ($000) $234 Shares 4,903 Est. Cost $47.26 Unrealized -9.3%

TOWN TOWNE BANK 0.0%

Value ($000) $233 Shares 6,972 Est. Cost $33.67 Unrealized +5.6%

OFG OFG BANCORP 0.0%

Value ($000) $232 Shares 5,662 Est. Cost $43.87 Unrealized -6.4%

ETR ENTERGY CORP 0.0%

Value ($000) $226 Shares 2,446 Est. Cost $94.54 Unrealized +3.0%

EZPW EZCORP INC-CL A 0.0%

Value ($000) $212 Shares 10,895 Est. Cost $18.85 Unrealized +20.9%

OI O-I GLASS INC 0.0%

Value ($000) $208 Shares 14,082 Est. Cost $13.23 Unrealized +15.9%

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value ($000) $203 Shares 12,336 Est. Cost $18.19 Unrealized -11.9%

SGHC SUPER GROUP SGHC LTD 0.0%

Value ($000) $202 Shares 16,892 Est. Cost $12.02 Unrealized -18.0%

BE BLOOM ENERGY CORP- A 0.0%

Value ($000) $202 Shares 2,323 Est. Cost $46.44 Unrealized +211.5%

BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%

Value ($000) $197 Shares 10,312 Est. Cost $19.13 Unrealized —

ACVA ACV AUCTIONS INC-A 0.0%

Value ($000) $182 Shares 22,744 Est. Cost $8.09 Unrealized -5.2%

OSCR OSCAR HEALTH INC - CLASS A 0.0%

Value ($000) $161 Shares 11,175 Est. Cost $17.30 Unrealized -14.9%

BUR BURFORD CAPITAL LTD 0.0%

Value ($000) $160 Shares 17,907 Est. Cost $9.79 Unrealized -3.3%

WT WISDOMTREE INC 0.0%

Value ($000) $140 Shares 11,447 Est. Cost $12.08 Unrealized +28.6%

GSBD GOLDMAN SACHS BDC INC 0.0%

Value ($000) $126 Shares 13,574 Est. Cost $9.81 Unrealized -5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE INC	39,159	$6,036	0.8%	$151.46	-7.0%	—	09260D107
COP	CONOCOPHILLIPS	64,306	$6,020	0.8%	$91.58	+12.1%	—	20825C104
CI	THE CIGNA GROUP	21,472	$5,910	0.8%	$279.23	+0.5%	—	125523100
PG	PROCTER & GAMBLE CO/THE	41,075	$5,886	0.7%	$152.53	-0.5%	—	742718109
UBER	UBER TECHNOLOGIES INC	71,750	$5,863	0.7%	$90.05	-12.6%	—	90353T100
AS	AMER SPORTS INC	156,801	$5,857	0.7%	$35.51	+7.6%	—	G0260P102
ACGL	ARCH CAPITAL GROUP LTD	60,926	$5,844	0.7%	$91.94	+4.3%	—	G0450A105
EBAY	EBAY INC	67,089	$5,843	0.7%	$86.37	+3.4%	—	278642103
ABNB	AIRBNB INC-CLASS A	43,047	$5,842	0.7%	$130.39	-0.8%	—	009066101
ORLY	O'REILLY AUTOMOTIVE INC	64,044	$5,841	0.7%	$99.49	-4.5%	—	67103H107
BLDR	BUILDERS FIRSTSOURCE INC	56,770	$5,841	0.7%	$112.38	+4.6%	—	12008R107
DHI	DR HORTON INC	40,546	$5,840	0.7%	$153.68	+1.5%	—	23331A109
BK	BANK OF NEW YORK MELLON CORP	50,303	$5,840	0.7%	$76.27	+57.5%	—	064058100
XEL	XCEL ENERGY INC	79,064	$5,840	0.7%	$78.29	-1.4%	—	98389B100
CCL	CARNIVAL CORP	191,213	$5,840	0.7%	$27.88	+11.3%	—	143658300
SHW	SHERWIN-WILLIAMS CO/THE	18,021	$5,839	0.7%	$334.11	+6.3%	—	824348106
VMC	VULCAN MATERIALS CO	20,473	$5,839	0.7%	$293.14	+4.7%	—	929160109
FND	FLOOR & DECOR HOLDINGS INC-A	95,883	$5,838	0.7%	$64.82	+7.9%	—	339750101
LNT	ALLIANT ENERGY CORP	89,793	$5,837	0.7%	$66.83	+1.1%	—	018802108
ROST	ROSS STORES INC	32,383	$5,833	0.7%	$145.63	+32.1%	—	778296103
MRVL	MARVELL TECHNOLOGY INC	68,637	$5,833	0.7%	$79.33	+2.2%	—	573874104
CARR	CARRIER GLOBAL CORP	109,591	$5,791	0.7%	$56.22	+6.1%	—	14448C104
SYF	SYNCHRONY FINANCIAL	68,837	$5,743	0.7%	$75.28	+1.3%	—	87165B103
ROKU	ROKU INC	51,988	$5,640	0.7%	$101.49	-3.0%	—	77543R102
DT	DYNATRACE INC	126,126	$5,466	0.7%	$48.82	-21.3%	—	268150109
EQH	EQUITABLE HOLDINGS INC	113,185	$5,393	0.7%	$47.66	-4.3%	—	29452E101
VRSK	VERISK ANALYTICS INC	23,114	$5,170	0.7%	$225.29	-9.6%	—	92345Y106
EOG	EOG RESOURCES INC	47,171	$4,953	0.6%	$107.22	+4.6%	—	26875P101
HLT	HILTON WORLDWIDE HOLDINGS IN	17,237	$4,951	0.6%	$272.20	+12.1%	—	43300A203
IBM	INTL BUSINESS MACHINES CORP	16,544	$4,900	0.6%	$298.78	-5.0%	—	459200101
KEY	KEYCORP	234,033	$4,830	0.6%	$18.49	+17.3%	—	493267108
UPS	UNITED PARCEL SERVICE-CL B	48,687	$4,829	0.6%	$92.75	+18.5%	—	911312106
VRT	VERTIV HOLDINGS CO-A	28,602	$4,634	0.6%	$173.58	+15.1%	—	92537N108
CAT	CATERPILLAR INC	8,079	$4,628	0.6%	$555.50	+23.2%	—	149123101
AXS	AXIS CAPITAL HOLDINGS LTD	41,373	$4,431	0.6%	$98.13	+5.1%	—	G0692U109
ROP	ROPER TECHNOLOGIES INC	9,861	$4,389	0.6%	$487.97	-22.5%	—	776696106
ORI	OLD REPUBLIC INTL CORP	88,444	$4,037	0.5%	$34.64	+20.0%	—	680223104
KLAC	KLA CORP	3,315	$4,028	0.5%	$1139.93	+28.3%	—	482480100
ALB	ALBEMARLE CORP	28,321	$4,006	0.5%	$113.25	+51.2%	—	012653101
NFLX	NETFLIX INC	42,414	$3,977	0.5%	$109.02	-23.1%	—	64110L106
MRK	MERCK & CO. INC.	37,752	$3,974	0.5%	$93.24	+22.6%	—	58933Y105
CM	CAN IMPERIAL BK OF COMMERCE	43,677	$3,958	0.5%	$85.80	+10.2%	—	136069101
HAS	HASBRO INC	47,110	$3,863	0.5%	$78.03	+18.8%	—	418056107
NU	NU HOLDINGS LTD/CAYMAN ISL-A	220,508	$3,691	0.5%	$12.12	+43.0%	—	G6683N103
BMO	BANK OF MONTREAL	27,367	$3,552	0.5%	$116.41	+19.3%	—	063671101
DTE	DTE ENERGY COMPANY	27,327	$3,525	0.4%	$134.80	+1.5%	—	233331107
KMI	KINDER MORGAN INC	126,863	$3,487	0.4%	$26.91	+10.5%	—	49456B101
EWBC	EAST WEST BANCORP INC	30,862	$3,469	0.4%	$101.69	+14.3%	—	27579R104
HCA	HCA HEALTHCARE INC	7,359	$3,436	0.4%	$463.73	+7.4%	—	40412C101
PYPL	PAYPAL HOLDINGS INC	57,298	$3,345	0.4%	$64.84	-22.8%	—	70450Y103
BA	BOEING CO/THE	15,393	$3,342	0.4%	$205.66	+16.0%	—	097023105
CROX	CROCS INC	38,988	$3,334	0.4%	$87.46	+0.8%	—	227046109
CGNX	COGNEX CORP	92,160	$3,316	0.4%	$40.37	+10.2%	—	192422103
DOX	AMDOCS LTD	37,917	$3,053	0.4%	$79.88	-3.5%	—	G02602103
VIK	VIKING HOLDINGS LTD	42,567	$3,040	0.4%	$60.13	+22.7%	—	G93A5A101
FRO	FRONTLINE PLC	137,554	$3,001	0.4%	$23.37	+21.3%	—	M46528101
RACE	FERRARI NV	8,040	$2,971	0.4%	$400.15	-10.9%	—	N3167Y103
AMP	AMERIPRISE FINANCIAL INC	6,016	$2,950	0.4%	$495.04	+1.1%	—	03076C106
MDLZ	MONDELEZ INTERNATIONAL INC-A	54,301	$2,923	0.4%	$57.06	+1.9%	—	609207105
STLD	STEEL DYNAMICS INC	16,792	$2,845	0.4%	$158.36	+16.3%	—	858119100
ZION	ZIONS BANCORP NA	47,808	$2,799	0.4%	$54.46	+11.7%	—	989701107
SJM	JM SMUCKER CO/THE	27,041	$2,645	0.3%	$102.85	+1.3%	—	832696405
BOX	BOX INC - CLASS A	85,514	$2,558	0.3%	$31.37	-18.4%	—	10316T104
ARCC	ARES CAPITAL CORP	125,036	$2,529	0.3%	$19.79	+1.1%	—	04010L103
AFL	AFLAC INC	22,827	$2,517	0.3%	$104.14	+6.8%	—	001055102
YUM	YUM! BRANDS INC	16,076	$2,432	0.3%	$147.67	+6.6%	—	988498101
PM	PHILIP MORRIS INTERNATIONAL	14,953	$2,398	0.3%	$163.96	+7.3%	—	718172109
CDNS	CADENCE DESIGN SYS INC	7,484	$2,339	0.3%	$326.31	-7.0%	—	127387108
BRBR	BELLRING BRANDS INC	85,136	$2,276	0.3%	$31.04	-28.5%	—	07831C103
MCO	MOODY'S CORP	4,449	$2,273	0.3%	$467.14	+4.8%	—	615369105
GWRE	GUIDEWIRE SOFTWARE INC	10,684	$2,148	0.3%	$221.19	-32.1%	—	40171V100
EXPE	EXPEDIA GROUP INC	7,522	$2,131	0.3%	$246.88	+2.7%	—	30212P303
VSCO	VICTORIA'S SECRET & CO	38,148	$2,066	0.3%	$22.46	+167.8%	—	926400102
MGY	MAGNOLIA OIL & GAS CORP - A	91,515	$2,003	0.3%	$22.74	+9.1%	—	559663109
FTV	FORTIVE CORP	35,913	$1,983	0.3%	$51.86	+8.3%	—	34959J108
TW	TRADEWEB MARKETS INC-CLASS A	18,337	$1,972	0.3%	$122.75	-11.0%	—	892672106
GPN	GLOBAL PAYMENTS INC	25,185	$1,949	0.2%	$80.29	-6.7%	—	37940X102
CE	CELANESE CORP	42,936	$1,815	0.2%	$44.45	+11.4%	—	150870103
COLB	COLUMBIA BANKING SYSTEM INC	62,617	$1,750	0.2%	$26.85	+11.6%	—	197236102
UPST	UPSTART HOLDINGS INC	39,950	$1,747	0.2%	$46.04	-12.8%	—	91680M107
HSIC	HENRY SCHEIN INC	22,732	$1,718	0.2%	$69.48	+12.3%	—	806407102
OPCH	OPTION CARE HEALTH INC	53,556	$1,706	0.2%	$29.35	+17.2%	—	68404L201
CHRD	CHORD ENERGY CORP	17,656	$1,637	0.2%	$91.97	+6.4%	—	674215207
T	AT&T INC	65,145	$1,618	0.2%	$25.29	+1.8%	—	00206R102
UNM	UNUM GROUP	20,824	$1,614	0.2%	$76.48	-1.2%	—	91529Y106
CAH	CARDINAL HEALTH INC	7,689	$1,580	0.2%	$187.72	+14.7%	—	14149Y108
DG	DOLLAR GENERAL CORP	11,734	$1,558	0.2%	$108.94	+35.6%	—	256677105
SLGN	SILGAN HOLDINGS INC	37,462	$1,512	0.2%	$40.58	+11.0%	—	827048109
CLS	CELESTICA INC	4,948	$1,463	0.2%	$301.37	-0.1%	—	15101Q207
BWA	BORGWARNER INC	30,910	$1,393	0.2%	$43.69	+19.7%	—	099724106
TJX	TJX COMPANIES INC	9,025	$1,386	0.2%	$125.88	+22.5%	—	872540109
GNTX	GENTEX CORP	59,262	$1,379	0.2%	$24.11	-0.3%	—	371901109
KKR	KKR & CO INC	10,797	$1,376	0.2%	$141.65	-19.0%	—	48251W104
DGX	QUEST DIAGNOSTICS INC	7,588	$1,317	0.2%	$176.64	+7.9%	—	74834L100
KMPR	KEMPER CORP	32,310	$1,310	0.2%	$53.34	-31.7%	—	488401100
AAL	AMERICAN AIRLINES GROUP INC	82,742	$1,268	0.2%	$13.01	+12.0%	—	02376R102
DINO	HF SINCLAIR CORP	26,529	$1,222	0.2%	$33.55	+54.6%	—	403949100
SRAD	SPORTRADAR GROUP AG-A	51,341	$1,220	0.2%	$24.45	—	—	H8088L103
WST	WEST PHARMACEUTICAL SERVICES	4,421	$1,216	0.2%	$273.43	-7.9%	—	955306105
AMKR	AMKOR TECHNOLOGY INC	30,630	$1,209	0.2%	$23.96	+106.7%	—	031652100
GLW	CORNING INC	13,611	$1,192	0.2%	$85.98	+29.9%	—	219350105
NTAP	NETAPP INC	10,989	$1,177	0.1%	$113.62	-10.3%	—	64110D104
CTRA	COTERRA ENERGY INC	44,386	$1,168	0.1%	$23.81	+19.0%	—	127097103
TRP	TC ENERGY CORP	21,031	$1,157	0.1%	$51.04	+14.1%	—	87807B107
WLK	WESTLAKE CORP	15,619	$1,155	0.1%	$70.79	+26.1%	—	960413102
BF/B	BROWN-FORMAN CORP-CLASS B	44,280	$1,154	0.1%	$27.98	-0.1%	—	115637209
WTW	WILLIS TOWERS WATSON PLC	3,442	$1,131	0.1%	$307.51	+2.4%	—	G96629103
PSX	PHILLIPS 66	8,423	$1,087	0.1%	$134.01	+9.8%	—	718546104
EXPD	EXPEDITORS INTL WASH INC	7,294	$1,087	0.1%	$135.64	+15.6%	—	302130109
CTAS	CINTAS CORP	5,365	$1,009	0.1%	$210.48	-8.1%	—	172908105
GTES	GATES INDUSTRIAL CORP PLC	45,308	$973	0.1%	$23.08	+6.9%	—	G39108108
NOC	NORTHROP GRUMMAN CORP	1,690	$964	0.1%	$573.56	+17.5%	—	666807102
CNA	CNA FINANCIAL CORP	20,141	$962	0.1%	$45.92	+3.8%	—	126117100
BCE	BCE INC	39,840	$949	0.1%	$23.52	+6.4%	—	05534B760
VERX	VERTEX INC - CLASS A	43,180	$862	0.1%	$21.63	-22.1%	—	92538J106
DVN	DEVON ENERGY CORP	21,337	$782	0.1%	$34.87	+15.4%	—	25179M103
DCI	DONALDSON CO INC	8,727	$774	0.1%	$86.42	+17.9%	—	257651109
TKR	TIMKEN CO	8,840	$744	0.1%	$79.55	+23.7%	—	887389104
CZR	CAESARS ENTERTAINMENT INC	30,895	$723	0.1%	$27.09	-18.7%	—	12769G100
FTS	FORTIS INC	13,082	$679	0.1%	$50.83	+5.1%	—	349553107
HOMB	HOME BANCSHARES INC	23,996	$667	0.1%	$27.82	+4.2%	—	436893200
POR	PORTLAND GENERAL ELECTRIC CO	13,120	$630	0.1%	$41.05	+23.3%	—	736508847
NI	NISOURCE INC	15,069	$629	0.1%	$41.04	+7.2%	—	65473P105
MLM	MARTIN MARIETTA MATERIALS	997	$621	0.1%	$549.97	+20.2%	—	573284106
DSGX	DESCARTES SYSTEMS GRP/THE	6,882	$603	0.1%	$89.38	-15.4%	—	249906108
FER	FERROVIAL SE	9,274	$599	0.1%	$63.68	+9.2%	—	N3168P101
PFGC	PERFORMANCE FOOD GROUP CO	6,568	$591	0.1%	$96.57	-2.6%	—	71377A103
LAUR	LAUREATE EDUCATION INC	17,221	$580	0.1%	$27.59	+25.4%	—	518613203
ADI	ANALOG DEVICES INC	2,100	$570	0.1%	$250.62	+26.2%	—	032654105
GXO	GXO LOGISTICS INC	9,646	$508	0.1%	$51.47	+14.9%	—	36262G101
ALGN	ALIGN TECHNOLOGY INC	3,200	$500	0.1%	$143.30	+21.9%	—	016255101
SM	SM ENERGY CO	26,407	$494	0.1%	$20.02	-0.6%	—	78454L100
ZBH	ZIMMER BIOMET HOLDINGS INC	5,413	$487	0.1%	$94.58	-3.1%	—	98956P102
AVPT	AVEPOINT INC	34,307	$477	0.1%	$13.81	-14.3%	—	053604104
—	ASPEN INSURANCE HOLDINGS-A	12,256	$455	0.1%	$36.88	+1.2%	—	G05384501
FFIN	FIRST FINL BANKSHARES INC	14,828	$443	0.1%	$31.36	+4.0%	—	32020R109
IAG	IAMGOLD CORP	26,399	$435	0.1%	$14.09	+40.4%	—	450913108
DLTR	DOLLAR TREE INC	3,412	$420	0.1%	$107.15	+19.9%	—	256746108
LSTR	LANDSTAR SYSTEM INC	2,858	$411	0.1%	$143.70	—	—	515098101
CTSH	COGNIZANT TECH SOLUTIONS-A	4,869	$404	0.1%	$74.65	+2.9%	—	192446102
RYAN	RYAN SPECIALTY HOLDINGS INC	7,617	$393	0.1%	$54.85	-15.0%	—	78351F107
CWT	CALIFORNIA WATER SERVICE GRP	8,815	$382	0.0%	$45.13	-1.1%	—	130788102
HG	HAMILTON INSURANCE GROU-CL B	13,579	$379	0.0%	$25.96	+9.5%	—	G42706104
UGI	UGI CORP	9,942	$372	0.0%	$31.68	+20.7%	—	902681105
META	META PLATFORMS INC-CLASS A	543	$358	0.0%	$667.32	-1.8%	—	30303M102
BJ	BJ'S WHOLESALE CLUB HOLDINGS	3,935	$354	0.0%	$91.80	+4.3%	—	05550J101
BRZE	BRAZE INC-A	9,557	$328	0.0%	$29.63	-23.7%	—	10576N102
FSK	FS KKR CAPITAL CORP	21,471	$318	0.0%	$14.70	-6.1%	—	302635206
TMHC	TAYLOR MORRISON HOME CORP	5,064	$298	0.0%	$61.13	+4.6%	—	87724P106
PARR	PAR PACIFIC HOLDINGS INC	8,282	$291	0.0%	$21.59	+79.9%	—	69888T207
IAC	IAC INC	7,439	$291	0.0%	$35.02	+7.6%	—	44891N208
GIB	CGI INC	3,134	$289	0.0%	$96.53	-13.1%	—	12532H104
NBHC	NATIONAL BANK HOLD-CL A	7,604	$289	0.0%	$36.31	+12.1%	—	633707104
SNX	TD SYNNEX CORP	1,889	$284	0.0%	$152.83	+3.1%	—	87162W100
MSM	MSC INDUSTRIAL DIRECT CO-A	3,358	$282	0.0%	$86.68	+2.5%	—	553530106
ENVX	ENOVIX CORP	36,974	$270	0.0%	$9.69	-27.9%	—	293594107
PAG	PENSKE AUTOMOTIVE GROUP INC	1,685	$267	0.0%	$164.43	-0.5%	—	70959W103
FORM	FORMFACTOR INC	4,710	$263	0.0%	$50.39	+61.1%	—	346375108
FBP	FIRST BANCORP PUERTO RICO	12,638	$262	0.0%	$21.37	+2.7%	—	318672706
WAL	WESTERN ALLIANCE BANCORP	3,102	$261	0.0%	$80.63	+11.6%	—	957638109
ADNT	ADIENT PLC	13,557	$260	0.0%	$21.04	+9.1%	—	G0084W101
BAP	CREDICORP LTD	905	$260	0.0%	$264.77	+27.2%	—	G2519Y108
AAOI	APPLIED OPTOELECTRONICS INC	7,127	$248	0.0%	$29.86	+40.0%	—	03823U102
NCNO	NCINO INC	9,676	$248	0.0%	$25.39	-18.3%	—	63947X101
MBLY	MOBILEYE GLOBAL INC-A	23,416	$244	0.0%	$14.87	-33.4%	—	60741F104
EMN	EASTMAN CHEMICAL CO	3,697	$236	0.0%	$60.99	+19.3%	—	277432100
ACIW	ACI WORLDWIDE INC	4,903	$234	0.0%	$47.26	-9.3%	—	004498101
TOWN	TOWNE BANK	6,972	$233	0.0%	$33.67	+5.6%	—	89214P109
OFG	OFG BANCORP	5,662	$232	0.0%	$43.87	-6.4%	—	67103X102
ETR	ENTERGY CORP	2,446	$226	0.0%	$94.54	+3.0%	—	29364G103
EZPW	EZCORP INC-CL A	10,895	$212	0.0%	$18.85	+20.9%	—	302301106
OI	O-I GLASS INC	14,082	$208	0.0%	$13.23	+15.9%	—	67098H104
MSDL	MORGAN STANLEY DIRECT LENDIN	12,336	$203	0.0%	$18.19	-11.9%	—	61774A103
SGHC	SUPER GROUP SGHC LTD	16,892	$202	0.0%	$12.02	-18.0%	—	G8588X103
BE	BLOOM ENERGY CORP- A	2,323	$202	0.0%	$46.44	+211.5%	—	093712107
BXMT	BLACKSTONE MORTGAGE TRU-CL A	10,312	$197	0.0%	$19.13	—	—	09257W100
ACVA	ACV AUCTIONS INC-A	22,744	$182	0.0%	$8.09	-5.2%	—	00091G104
OSCR	OSCAR HEALTH INC - CLASS A	11,175	$161	0.0%	$17.30	-14.9%	—	687793109
BUR	BURFORD CAPITAL LTD	17,907	$160	0.0%	$9.79	-3.3%	—	G17977110
WT	WISDOMTREE INC	11,447	$140	0.0%	$12.08	+28.6%	—	97717P104
GSBD	GOLDMAN SACHS BDC INC	13,574	$126	0.0%	$9.81	-5.4%	—	38147U107

Decreased Positions (40)

PHM PULTEGROUP INC 0.0%

Value ($000) $202 (-96.6%) Shares 1,714 (-96.6%) Est. Cost $122.44 Unrealized +7.3%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $527 (-91.0%) Shares 8,401 (-86.3%) Est. Cost $102.04 Unrealized -15.9%

EXC EXELON CORP 0.1%

Value ($000) $835 (-85.8%) Shares 17,025 (-87.4%) Est. Cost $45.46 Unrealized -0.7%

DOW DOW INC 0.1%

Value ($000) $1,086 (-81.5%) Shares 26,080 (-89.6%) Est. Cost $22.78 Unrealized +27.5%

BLK BLACKROCK INC 0.3%

Value ($000) $2,442 (-59.2%) Shares 2,539 (-54.6%) Est. Cost $982.63 Unrealized +11.7%

VST VISTRA CORP 0.3%

Value ($000) $2,295 (-60.7%) Shares 15,266 (-57.8%) Est. Cost $187.59 Unrealized -13.0%

LYB LYONDELLBASELL INDU-CL A 0.2%

Value ($000) $1,697 (-67.1%) Shares 21,070 (-82.3%) Est. Cost $44.45 Unrealized +17.9%

PGR PROGRESSIVE CORP 0.3%

Value ($000) $2,555 (-56.2%) Shares 12,890 (-49.7%) Est. Cost $212.34 Unrealized -2.7%

A AGILENT TECHNOLOGIES INC 0.3%

Value ($000) $2,626 (-55.0%) Shares 23,042 (-46.3%) Est. Cost $143.72 Unrealized -6.2%

CCJ CAMECO CORP 0.0%

Value ($000) $333 (-89.4%) Shares 3,067 (-91.1%) Est. Cost $89.94 Unrealized +29.3%

PEP PEPSICO INC 0.4%

Value ($000) $3,248 (-46.3%) Shares 20,916 (-50.4%) Est. Cost $141.88 Unrealized +9.1%

RF REGIONS FINANCIAL CORP 0.5%

Value ($000) $4,002 (-31.0%) Shares 153,199 (-28.4%) Est. Cost $24.61 Unrealized +17.8%

CPRT COPART INC 0.5%

Value ($000) $4,139 (-28.8%) Shares 124,661 (-16.1%) Est. Cost $41.46 Unrealized -5.6%

COHR COHERENT CORP 0.3%

Value ($000) $2,430 (-40.2%) Shares 10,200 (-53.7%) Est. Cost $149.58 Unrealized +42.6%

NWSA NEWS CORP - CLASS A 0.1%

Value ($000) $947 (-63.0%) Shares 37,975 (-61.2%) Est. Cost $26.66 Unrealized -5.7%

UAL UNITED AIRLINES HOLDINGS INC 0.3%

Value ($000) $2,703 (-37.1%) Shares 29,353 (-23.5%) Est. Cost $101.05 Unrealized +10.5%

CCK CROWN HOLDINGS INC 0.1%

Value ($000) $730 (-66.6%) Shares 7,277 (-65.7%) Est. Cost $97.34 Unrealized +11.0%

URI UNITED RENTALS INC 0.6%

Value ($000) $4,417 (-24.5%) Shares 6,062 (-16.1%) Est. Cost $880.67 Unrealized +0.2%

GOOGL ALPHABET INC-CL A 0.1%

Value ($000) $1,025 (-58.0%) Shares 3,566 (-54.3%) Est. Cost $259.28 Unrealized +24.7%

RMD RESMED INC 0.3%

Value ($000) $2,381 (-33.9%) Shares 10,605 (-29.1%) Est. Cost $255.44 Unrealized +0.2%

SYK STRYKER CORP 0.6%

Value ($000) $4,694 (-19.6%) Shares 14,286 (-14.0%) Est. Cost $368.54 Unrealized -1.0%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value ($000) $6,357 (+21.3%) Shares 126,643 (-1.6%) Est. Cost $40.48 Unrealized +8.2%

RPRX ROYALTY PHARMA PLC- CL A 0.3%

Value ($000) $2,110 (-29.3%) Shares 43,987 (-43.1%) Est. Cost $38.13 Unrealized +10.9%

IOT SAMSARA INC-CL A 0.2%

Value ($000) $1,598 (-32.6%) Shares 50,415 (-24.6%) Est. Cost $38.70 Unrealized -23.1%

NEM NEWMONT CORP 0.6%

Value ($000) $5,050 (-12.4%) Shares 46,655 (-19.2%) Est. Cost $72.59 Unrealized +62.7%

CNM CORE & MAIN INC-CLASS A 0.5%

Value ($000) $3,586 (-16.7%) Shares 72,592 (-12.3%) Est. Cost $51.29 Unrealized +9.7%

LITE LUMENTUM HOLDINGS INC 0.3%

Value ($000) $2,319 (+31.4%) Shares 3,300 (-31.1%) Est. Cost $256.82 Unrealized +81.9%

COST COSTCO WHOLESALE CORP 0.8%

Value ($000) $6,348 (+8.6%) Shares 6,371 (-6.0%) Est. Cost $905.73 Unrealized +6.4%

DUK DUKE ENERGY CORP 0.8%

Value ($000) $6,340 (+8.1%) Shares 48,421 (-3.2%) Est. Cost $120.33 Unrealized +0.5%

MU MICRON TECHNOLOGY INC 0.7%

Value ($000) $5,187 (-8.3%) Shares 15,353 (-22.5%) Est. Cost $127.82 Unrealized +202.8%

AMAT APPLIED MATERIALS INC 0.7%

Value ($000) $5,443 (-7.1%) Shares 15,925 (-30.2%) Est. Cost $239.49 Unrealized +36.4%

WMB WILLIAMS COS INC 0.8%

Value ($000) $6,398 (+6.8%) Shares 87,906 (-11.8%) Est. Cost $60.06 Unrealized +10.5%

DVA DAVITA INC 0.2%

Value ($000) $1,537 (+18.1%) Shares 9,999 (-12.7%) Est. Cost $124.51 Unrealized +0.8%

TER TERADYNE INC 0.7%

Value ($000) $5,755 (-3.7%) Shares 19,413 (-37.1%) Est. Cost $171.50 Unrealized +55.0%

TSN TYSON FOODS INC-CL A 0.8%

Value ($000) $6,323 (+3.2%) Shares 98,686 (-5.6%) Est. Cost $55.26 Unrealized +12.7%

LNG CHENIERE ENERGY INC 0.8%

Value ($000) $6,196 (+2.2%) Shares 21,837 (-30.0%) Est. Cost $221.57 Unrealized -5.3%

EQT EQT CORP 0.3%

Value ($000) $2,688 (+4.7%) Shares 42,234 (-11.8%) Est. Cost $56.13 Unrealized -1.5%

TTC TORO CO 0.0%

Value ($000) $309 (-8.8%) Shares 3,304 (-23.1%) Est. Cost $73.92 Unrealized +25.9%

SO SOUTHERN CO/THE 0.8%

Value ($000) $5,993 (+0.4%) Shares 62,095 (-9.3%) Est. Cost $91.78 Unrealized -2.4%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $5,504 (+0.4%) Shares 22,518 (-15.0%) Est. Cost $156.60 Unrealized +45.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PHM	PULTEGROUP INC	1,714 (-96.6%)	$202 (-96.6%)	0.0%	$122.44	+7.3%	A	745867101
BSX	BOSTON SCIENTIFIC CORP	8,401 (-86.3%)	$527 (-91.0%)	0.1%	$102.04	-15.9%	A	101137107
EXC	EXELON CORP	17,025 (-87.4%)	$835 (-85.8%)	0.1%	$45.46	-0.7%	A	30161N101
DOW	DOW INC	26,080 (-89.6%)	$1,086 (-81.5%)	0.1%	$22.78	+27.5%	A	260557103
BLK	BLACKROCK INC	2,539 (-54.6%)	$2,442 (-59.2%)	0.3%	$982.63	+11.7%	A	09290D101
VST	VISTRA CORP	15,266 (-57.8%)	$2,295 (-60.7%)	0.3%	$187.59	-13.0%	A	92840M102
LYB	LYONDELLBASELL INDU-CL A	21,070 (-82.3%)	$1,697 (-67.1%)	0.2%	$44.45	+17.9%	A	N53745100
PGR	PROGRESSIVE CORP	12,890 (-49.7%)	$2,555 (-56.2%)	0.3%	$212.34	-2.7%	A	743315103
A	AGILENT TECHNOLOGIES INC	23,042 (-46.3%)	$2,626 (-55.0%)	0.3%	$143.72	-6.2%	A	00846U101
CCJ	CAMECO CORP	3,067 (-91.1%)	$333 (-89.4%)	0.0%	$89.94	+29.3%	A	13321L108
PEP	PEPSICO INC	20,916 (-50.4%)	$3,248 (-46.3%)	0.4%	$141.88	+9.1%	A	713448108
RF	REGIONS FINANCIAL CORP	153,199 (-28.4%)	$4,002 (-31.0%)	0.5%	$24.61	+17.8%	A	7591EP100
CPRT	COPART INC	124,661 (-16.1%)	$4,139 (-28.8%)	0.5%	$41.46	-5.6%	A	217204106
COHR	COHERENT CORP	10,200 (-53.7%)	$2,430 (-40.2%)	0.3%	$149.58	+42.6%	A	19247G107
NWSA	NEWS CORP - CLASS A	37,975 (-61.2%)	$947 (-63.0%)	0.1%	$26.66	-5.7%	A	65249B109
UAL	UNITED AIRLINES HOLDINGS INC	29,353 (-23.5%)	$2,703 (-37.1%)	0.3%	$101.05	+10.5%	A	910047109
CCK	CROWN HOLDINGS INC	7,277 (-65.7%)	$730 (-66.6%)	0.1%	$97.34	+11.0%	A	228368106
URI	UNITED RENTALS INC	6,062 (-16.1%)	$4,417 (-24.5%)	0.6%	$880.67	+0.2%	A	911363109
GOOGL	ALPHABET INC-CL A	3,566 (-54.3%)	$1,025 (-58.0%)	0.1%	$259.28	+24.7%	A	02079K305
RMD	RESMED INC	10,605 (-29.1%)	$2,381 (-33.9%)	0.3%	$255.44	+0.2%	A	761152107
SYK	STRYKER CORP	14,286 (-14.0%)	$4,694 (-19.6%)	0.6%	$368.54	-1.0%	A	863667101
VZ	VERIZON COMMUNICATIONS INC	126,643 (-1.6%)	$6,357 (+21.3%)	0.8%	$40.48	+8.2%	A	92343V104
RPRX	ROYALTY PHARMA PLC- CL A	43,987 (-43.1%)	$2,110 (-29.3%)	0.3%	$38.13	+10.9%	A	G7709Q104
IOT	SAMSARA INC-CL A	50,415 (-24.6%)	$1,598 (-32.6%)	0.2%	$38.70	-23.1%	A	79589L106
NEM	NEWMONT CORP	46,655 (-19.2%)	$5,050 (-12.4%)	0.6%	$72.59	+62.7%	A	651639106
CNM	CORE & MAIN INC-CLASS A	72,592 (-12.3%)	$3,586 (-16.7%)	0.5%	$51.29	+9.7%	A	21874C102
LITE	LUMENTUM HOLDINGS INC	3,300 (-31.1%)	$2,319 (+31.4%)	0.3%	$256.82	+81.9%	A	55024U109
COST	COSTCO WHOLESALE CORP	6,371 (-6.0%)	$6,348 (+8.6%)	0.8%	$905.73	+6.4%	A	22160K105
DUK	DUKE ENERGY CORP	48,421 (-3.2%)	$6,340 (+8.1%)	0.8%	$120.33	+0.5%	A	26441C204
MU	MICRON TECHNOLOGY INC	15,353 (-22.5%)	$5,187 (-8.3%)	0.7%	$127.82	+202.8%	A	595112103
AMAT	APPLIED MATERIALS INC	15,925 (-30.2%)	$5,443 (-7.1%)	0.7%	$239.49	+36.4%	A	038222105
WMB	WILLIAMS COS INC	87,906 (-11.8%)	$6,398 (+6.8%)	0.8%	$60.06	+10.5%	A	969457100
DVA	DAVITA INC	9,999 (-12.7%)	$1,537 (+18.1%)	0.2%	$124.51	+0.8%	A	23918K108
TER	TERADYNE INC	19,413 (-37.1%)	$5,755 (-3.7%)	0.7%	$171.50	+55.0%	A	880770102
TSN	TYSON FOODS INC-CL A	98,686 (-5.6%)	$6,323 (+3.2%)	0.8%	$55.26	+12.7%	A	902494103
LNG	CHENIERE ENERGY INC	21,837 (-30.0%)	$6,196 (+2.2%)	0.8%	$221.57	-5.3%	A	16411R208
EQT	EQT CORP	42,234 (-11.8%)	$2,688 (+4.7%)	0.3%	$56.13	-1.5%	A	26884L109
TTC	TORO CO	3,304 (-23.1%)	$309 (-8.8%)	0.0%	$73.92	+25.9%	A	891092108
SO	SOUTHERN CO/THE	62,095 (-9.3%)	$5,993 (+0.4%)	0.8%	$91.78	-2.4%	A	842587107
JNJ	JOHNSON & JOHNSON	22,518 (-15.0%)	$5,504 (+0.4%)	0.7%	$156.60	+45.5%	A	478160104