Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	559,274	$210M	11.3%	$210.59	+66.4%	COM	594918104
AAPL	APPLE INC	1,076,438	$207M	11.1%	$134.00	+36.4%	COM	037833100
NVDA	NVIDIA CORPORATION	253,090	$125M	6.7%	$16.15	+186.8%	COM	67066G104
AMZN	AMAZON COM INC	709,542	$108M	5.8%	$125.68	+11.5%	COM	023135106
META	META PLATFORMS INC	184,250	$65.22M	3.5%	$237.97	+35.9%	CL A	30303M102
LLY	ELI LILLY & CO	105,574	$61.54M	3.3%	$287.93	+99.7%	COM	532457108
GOOGL	ALPHABET INC	417,347	$58.3M	3.1%	$109.45	+21.8%	CAP STK CL A	02079K305
V	VISA INC	217,762	$56.69M	3.0%	$184.20	+31.7%	COM CL A	92826C839
GOOG	ALPHABET INC	338,542	$47.71M	2.6%	$110.19	+22.2%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	84,119	$44.29M	2.4%	$455.83	+12.2%	COM	91324P102
FICO	FAIR ISAAC CORP	36,476	$42.46M	2.3%	$447.55	+124.9%	COM	303250104
RCL	ROYAL CARIBBEAN GROUP	306,395	$39.68M	2.1%	$48.09	+108.3%	COM	V7780T103
DXCM	DEXCOM INC	261,018	$32.39M	1.7%	$85.06	+20.1%	COM	252131107
BA	BOEING CO	120,700	$31.46M	1.7%	$166.65	+28.3%	COM	097023105
CRM	SALESFORCE INC	117,662	$30.96M	1.7%	$162.46	+37.6%	COM	79466L302
AMAT	APPLIED MATLS INC	162,862	$26.4M	1.4%	$87.24	+65.3%	COM	038222105
ISRG	INTUITIVE SURGICAL INC	75,416	$25.44M	1.4%	$223.88	+33.1%	COM NEW	46120E602
ADSK	AUTODESK INC	96,475	$23.49M	1.3%	$191.06	+13.0%	COM	052769106
EW	EDWARDS LIFESCIENCES CORP	305,753	$23.31M	1.3%	$92.60	-24.9%	COM	28176E108
TSLA	TESLA INC	91,522	$22.74M	1.2%	$275.75	-13.8%	COM	88160R101
HON	HONEYWELL INTL INC	105,504	$22.13M	1.2%	$154.96	+11.2%	COM	438516106
VMC	VULCAN MATLS CO	95,300	$21.63M	1.2%	$155.99	+33.7%	COM	929160109
WDAY	WORKDAY INC	67,232	$18.56M	1.0%	$153.51	+55.1%	CL A	98138H101
LVS	LAS VEGAS SANDS CORP	335,302	$16.5M	0.9%	$41.21	+10.2%	COM	517834107
PANW	PALO ALTO NETWORKS INC	42,574	$12.55M	0.7%	$86.60	+54.4%	COM	697435105
ASML	ASML HOLDING N V	15,605	$11.81M	0.6%	$550.66	—	N Y REGISTRY SHS	N07059210
MA	MASTERCARD INCORPORATED	24,598	$10.49M	0.6%	$188.01	+111.2%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	15,540	$10.49M	0.6%	$189.56	+202.5%	COM	22160K105
COR	CENCORA INC	50,854	$10.44M	0.6%	$139.06	+37.9%	COM	03073E105
GE	GENERAL ELECTRIC CO	77,834	$9.935M	0.5%	$87.02	+5.1%	COM NEW	369604301
APO	APOLLO GLOBAL MGMT INC	100,100	$9.328M	0.5%	$63.70	+34.3%	COM	03769M106
FERG1GBX	FERGUSON PLC NEW	44,998	$8.723M	0.5%	$102.94	—	SHS	G3421J106
IDXX	IDEXX LABS INC	15,529	$8.619M	0.5%	$367.34	+27.8%	COM	45168D104
SPGI	S&P GLOBAL INC	18,589	$8.189M	0.4%	$247.45	+56.9%	COM	78409V104
TTD	THE TRADE DESK INC	113,072	$8.137M	0.4%	$58.58	+25.4%	COM CL A	88339J105
HXL	HEXCEL CORP NEW	108,232	$7.982M	0.4%	$58.21	+16.1%	COM	428291108
MSCI	MSCI INC	13,603	$7.695M	0.4%	$448.89	+12.1%	COM	55354G100
ORLY	OREILLY AUTOMOTIVE INC	8,051	$7.649M	0.4%	$35.05	+80.3%	COM	67103H107
PWR	QUANTA SVCS INC	33,480	$7.228M	0.4%	$136.02	+35.4%	COM	74762E102
MPWR	MONOLITHIC PWR SYS INC	11,440	$7.228M	0.4%	$432.95	+18.7%	COM	609839105
WAB	WABTEC	56,565	$7.178M	0.4%	$86.69	+28.8%	COM	929740108
AJG	GALLAGHER ARTHUR J & CO	31,548	$7.095M	0.4%	$171.86	+35.2%	COM	363576109
—	LAM RESEARCH CORP	8,951	$7.029M	0.4%	$367.73	—	COM	512807108
ZS	ZSCALER INC	31,545	$6.989M	0.4%	$163.61	+13.2%	COM	98980G102
—	TE CONNECTIVITY LTD	48,403	$6.801M	0.4%	$110.36	—	SHS	H84989104
LULU	LULULEMON ATHLETICA INC	13,256	$6.778M	0.4%	$317.79	+36.0%	COM	550021109
ROK	ROCKWELL AUTOMATION INC	21,525	$6.683M	0.4%	$273.45	-1.2%	COM	773903109
AME	AMETEK INC	38,637	$6.371M	0.3%	$117.19	+28.3%	COM	031100100
TJX	TJX COS INC NEW	65,707	$6.164M	0.3%	$45.89	+90.2%	COM	872540109
TT	TRANE TECHNOLOGIES PLC	24,597	$5.999M	0.3%	$203.53	+5.4%	SHS	G8994E103
ROP	ROPER TECHNOLOGIES INC	10,810	$5.893M	0.3%	$266.23	+90.8%	COM	776696106
DDOG	DATADOG INC	48,311	$5.864M	0.3%	$92.14	+11.8%	CL A COM	23804L103
EXPE	EXPEDIA GROUP INC	37,792	$5.736M	0.3%	$101.25	+20.0%	COM NEW	30212P303
HUBS	HUBSPOT INC	9,868	$5.729M	0.3%	$382.09	+25.9%	COM	443573100
URI	UNITED RENTALS INC	9,883	$5.667M	0.3%	$281.88	+64.2%	COM	911363109
JPM	JPMORGAN CHASE & CO	31,284	$5.321M	0.3%	$91.40	+58.5%	COM	46625H100
DHI	D R HORTON INC	34,559	$5.252M	0.3%	$71.17	+69.4%	COM	23331A109
ENTG	ENTEGRIS INC	41,895	$5.02M	0.3%	$96.21	+4.5%	COM	29362U104
—	COOPER COS INC	13,175	$4.986M	0.3%	$254.74	—	COM NEW	216648402
VLO	VALERO ENERGY CORP	37,917	$4.929M	0.3%	$98.89	+20.7%	COM	91913Y100
THC	TENET HEALTHCARE CORP	62,943	$4.757M	0.3%	$59.35	+6.8%	COM NEW	88033G407
DPZ	DOMINOS PIZZA INC	11,531	$4.753M	0.3%	$307.98	+18.0%	COM	25754A201
AXP	AMERICAN EXPRESS CO	24,357	$4.563M	0.2%	$115.61	+35.8%	COM	025816109
TMO	THERMO FISHER SCIENTIFIC INC	8,452	$4.489M	0.2%	$205.57	+133.9%	COM	883556102
BSX	BOSTON SCIENTIFIC CORP	77,512	$4.481M	0.2%	$40.12	+33.1%	COM	101137107
RSG	REPUBLIC SVCS INC	26,247	$4.342M	0.2%	$59.26	+155.3%	COM	760759100
MCD	MCDONALDS CORP	14,513	$4.303M	0.2%	$136.64	+89.3%	COM	580135101
DKNG	DRAFTKINGS INC NEW	121,112	$4.269M	0.2%	$20.15	+66.0%	COM CL A	26142V105
WMT	WALMART INC	26,614	$4.211M	0.2%	$28.26	+82.8%	COM	931142103
ADBE	ADOBE INC	6,938	$4.139M	0.2%	$402.84	+43.2%	COM	00724F101
WING	WINGSTOP INC	15,629	$4.01M	0.2%	$115.14	+87.6%	COM	974155103
WST	WEST PHARMACEUTICAL SVSC INC	10,893	$3.836M	0.2%	$354.80	-0.8%	COM	955306105
BAC	BANK AMERICA CORP	113,727	$3.829M	0.2%	$26.04	+6.0%	COM	060505104
VRT	VERTIV HOLDINGS CO	78,135	$3.753M	0.2%	$24.85	+70.9%	COM CL A	92537N108
UNP	UNION PAC CORP	15,069	$3.701M	0.2%	$199.34	+5.0%	COM	907818108
PODD	INSULET CORP	16,557	$3.593M	0.2%	$222.06	-22.8%	COM	45784P101
FANG	DIAMONDBACK ENERGY INC	23,081	$3.579M	0.2%	$107.46	+34.3%	COM	25278X109
BKNG	BOOKING HOLDINGS INC	1,008	$3.576M	0.2%	$1944.86	+57.7%	COM	09857L108
ADI	ANALOG DEVICES INC	17,240	$3.423M	0.2%	$145.26	+18.6%	COM	032654105
MCK	MCKESSON CORP	7,377	$3.42M	0.2%	$395.27	+13.9%	COM	58155Q103
POOL	POOL CORP	8,518	$3.396M	0.2%	$340.81	-0.2%	COM	73278L105
LSCC	LATTICE SEMICONDUCTOR CORP	48,444	$3.342M	0.2%	$95.62	—	COM	518415104
MRK	MERCK & CO INC	30,074	$3.302M	0.2%	$57.79	+67.5%	COM	58933Y105
HD	HOME DEPOT INC	9,462	$3.279M	0.2%	$154.71	+89.8%	COM	437076102
SPY	SPDR S&P 500 ETF TR	6,445	$3.076M	0.2%	$264.29	—	TR UNIT	78462F103
QCOM	QUALCOMM INC	20,758	$3.002M	0.2%	$68.51	+72.7%	COM	747525103
ITW	ILLINOIS TOOL WKS INC	11,164	$2.94M	0.2%	$136.67	+66.3%	COM	452308109
MTD	METTLER TOLEDO INTERNATIONAL	2,342	$2.841M	0.2%	$975.43	+10.9%	COM	592688105
ULTA	ULTA BEAUTY INC	5,712	$2.799M	0.2%	$402.75	+4.7%	COM	90384S303
UBER	UBER TECHNOLOGIES INC	44,889	$2.764M	0.1%	$46.74	+11.9%	COM	90353T100
CI	THE CIGNA GROUP	9,117	$2.73M	0.1%	$190.77	+47.2%	COM	125523100
ORCL	ORACLE CORP	25,687	$2.708M	0.1%	$85.43	+24.9%	COM	68389X105
PLD	PROLOGIS INC.	20,026	$2.669M	0.1%	$69.26	+52.5%	COM	74340W103
CMG	CHIPOTLE MEXICAN GRILL INC	1,164	$2.662M	0.1%	$17.71	+135.0%	COM	169656105
ETSY	ETSY INC	32,415	$2.627M	0.1%	$102.06	-29.9%	COM	29786A106
ALNY	ALNYLAM PHARMACEUTICALS INC	13,661	$2.615M	0.1%	$196.55	-13.3%	COM	02043Q107
ETN	EATON CORP PLC	10,807	$2.603M	0.1%	$169.85	+26.9%	SHS	G29183103
FIVE	FIVE BELOW INC	12,011	$2.56M	0.1%	$130.40	+40.8%	COM	33829M101
CVS	CVS HEALTH CORP	32,327	$2.553M	0.1%	$55.89	+17.0%	COM	126650100
CTAS	CINTAS CORP	4,209	$2.537M	0.1%	$117.36	+12.2%	COM	172908105
GTLS	CHART INDS INC	18,068	$2.463M	0.1%	$134.62	+0.4%	COM	16115Q308
ZG	ZILLOW GROUP INC	42,836	$2.43M	0.1%	$46.44	-7.8%	CL A	98954M101
NBIX	NEUROCRINE BIOSCIENCES INC	18,294	$2.41M	0.1%	$117.13	-1.7%	COM	64125C109
LPLA	LPL FINL HLDGS INC	10,224	$2.327M	0.1%	$233.77	-3.8%	COM	50212V100
FITB	FIFTH THIRD BANCORP	64,539	$2.249M	0.1%	$24.49	+4.3%	COM	316773100
GXO	GXO LOGISTICS INCORPORATED	36,338	$2.222M	0.1%	$62.55	-10.4%	COMMON STOCK	36262G101
TSCO	TRACTOR SUPPLY CO	9,795	$2.106M	0.1%	$36.69	+7.4%	COM	892356106
CELH	CELSIUS HLDGS INC	38,605	$2.105M	0.1%	$53.37	0.0%	COM NEW	15118V207
BSY	BENTLEY SYS INC	40,226	$2.099M	0.1%	$46.75	+8.6%	COM CL B	08265T208
CME	CME GROUP INC	9,614	$2.075M	0.1%	$121.09	+60.7%	COM	12572Q105
IBM	INTERNATIONAL BUSINESS MACHS	12,534	$2.05M	0.1%	$116.47	+21.5%	COM	459200101
VEEV	VEEVA SYS INC	10,373	$1.997M	0.1%	$182.38	+3.3%	CL A COM	922475108
LYV	LIVE NATION ENTERTAINMENT IN	21,035	$1.969M	0.1%	$87.14	-1.2%	COM	538034109
SYK	STRYKER CORPORATION	6,192	$1.859M	0.1%	$281.34	-2.3%	COM	863667101
PGR	PROGRESSIVE CORP	11,299	$1.8M	0.1%	$96.33	+48.8%	COM	743315103
DE	DEERE & CO	4,399	$1.765M	0.1%	$161.55	+126.0%	COM	244199105
HCA	HCA HEALTHCARE INC	6,522	$1.765M	0.1%	$193.55	+25.5%	COM	40412C101
FIVN	FIVE9 INC	22,332	$1.757M	0.1%	$71.60	-2.7%	COM	338307101
BMY	BRISTOL-MYERS SQUIBB CO	33,613	$1.725M	0.1%	$48.94	-3.9%	COM	110122108
DV	DOUBLEVERIFY HLDGS INC	46,068	$1.694M	0.1%	$32.27	-3.4%	COM	25862V105
NOC	NORTHROP GRUMMAN CORP	3,564	$1.668M	0.1%	$294.28	+53.6%	COM	666807102
TFX	TELEFLEX INCORPORATED	6,489	$1.618M	0.1%	$245.17	-14.4%	COM	879369106
PPG	PPG INDS INC	10,814	$1.617M	0.1%	$99.40	+29.6%	COM	693506107
WFC	WELLS FARGO CO NEW	31,820	$1.566M	0.1%	$44.39	-7.6%	COM	949746101
SRPT	SAREPTA THERAPEUTICS INC	15,838	$1.527M	0.1%	$110.85	-13.5%	COM	803607100
ZBH	ZIMMER BIOMET HOLDINGS INC	12,378	$1.509M	0.1%	$132.67	-17.6%	COM	98956P102
MDB	MONGODB INC	3,674	$1.502M	0.1%	$379.37	0.0%	CL A	60937P106
MRVL	MARVELL TECHNOLOGY INC	24,901	$1.502M	0.1%	$48.82	+9.8%	COM	573874104
EMR	EMERSON ELEC CO	14,590	$1.42M	0.1%	$60.65	+45.2%	COM	291011104
YUM	YUM BRANDS INC	10,717	$1.4M	0.1%	$118.28	+1.2%	COM	988498101
RACE	FERRARI N V	4,015	$1.359M	0.1%	$333.89	0.0%	COM	N3167Y103
CTVA	CORTEVA INC	27,512	$1.318M	0.1%	$59.65	-22.0%	COM	22052L104
GLBE	GLOBAL E ONLINE LTD	33,208	$1.316M	0.1%	$32.90	+9.4%	SHS	M5216V106
FN	FABRINET	6,571	$1.251M	0.1%	$171.38	0.0%	SHS	G3323L100
UPS	UNITED PARCEL SERVICE INC	7,893	$1.241M	0.1%	$155.02	-13.4%	CL B	911312106
BWA	BORGWARNER INC	33,751	$1.21M	0.1%	$40.98	-15.5%	COM	099724106
WYNN	WYNN RESORTS LTD	12,220	$1.113M	0.1%	$104.78	-17.2%	COM	983134107
APD	AIR PRODS & CHEMS INC	3,948	$1.088M	0.1%	$145.51	+78.1%	COM	009158106
CL	COLGATE PALMOLIVE CO	13,535	$1.079M	0.1%	$60.65	+18.3%	COM	194162103
EXAS	EXACT SCIENCES CORP	14,119	$1.045M	0.1%	$88.63	-26.0%	COM	30063P105
AMD	ADVANCED MICRO DEVICES INC	6,941	$1.023M	0.1%	$119.38	-1.3%	COM	007903107
CB	CHUBB LIMITED	4,384	$995K	0.1%	$126.08	+69.5%	COM	H1467J104
KKR	KKR & CO INC	11,246	$932K	0.1%	$27.09	+146.7%	COM	48251W104
—	MARATHON OIL CORP	37,493	$906K	0.0%	$22.38	—	COM	565849106
TDY	TELEDYNE TECHNOLOGIES INC	1,950	$870K	0.0%	$423.68	-5.3%	COM	879360105
NTRA	NATERA INC	13,045	$817K	0.0%	$72.97	-31.5%	COM	632307104
S	SENTINELONE INC	28,079	$770K	0.0%	$53.67	-63.9%	CL A	81730H109
OXY	OCCIDENTAL PETE CORP	12,389	$742K	0.0%	$57.32	+2.3%	COM	674599105
MELI	MERCADOLIBRE INC	470	$739K	0.0%	$1145.02	+23.8%	COM	58733R102
AVGO	BROADCOM INC	567	$633K	0.0%	$21.11	+336.9%	COM	11135F101
ABBV	ABBVIE INC	4,037	$626K	0.0%	$78.15	+73.7%	COM	00287Y109
INTC	INTEL CORP	9,404	$473K	0.0%	$40.06	-0.1%	COM	458140100
CSCO	CISCO SYS INC	8,736	$441K	0.0%	$33.46	+43.4%	COM	17275R102
XOM	EXXON MOBIL CORP	4,345	$434K	0.0%	$55.80	+74.9%	COM	30231G102
CVX	CHEVRON CORP NEW	2,615	$390K	0.0%	$85.03	+62.1%	COM	166764100
JNJ	JOHNSON & JOHNSON	2,471	$387K	0.0%	$108.36	+32.5%	COM	478160104
PG	PROCTER AND GAMBLE CO	2,513	$368K	0.0%	$67.87	+107.2%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	9,687	$365K	0.0%	$35.84	-13.5%	COM	92343V104
AMGN	AMGEN INC	1,245	$359K	0.0%	$144.43	+76.6%	COM	031162100
TXN	TEXAS INSTRS INC	2,026	$345K	0.0%	$86.85	+67.5%	COM	882508104
ARM	ARM HOLDINGS PLC	4,325	$325K	0.0%	$53.52	—	SPONSORED ADR	042068205
CAT	CATERPILLAR INC	1,076	$318K	0.0%	$133.07	+88.8%	COM	149123101
KO	COCA COLA CO	5,209	$307K	0.0%	$35.07	+51.9%	COM	191216100
PM	PHILIP MORRIS INTL INC	3,212	$306K	0.0%	$68.70	+21.9%	COM	718172109
PFE	PFIZER INC	9,981	$287K	0.0%	$28.46	-7.2%	COM	717081103
T	AT&T INC	16,849	$283K	0.0%	$14.78	-3.8%	COM	00206R102
DOCU	DOCUSIGN INC	4,566	$271K	0.0%	$217.44	-78.9%	COM	256163106
SNAP	SNAP INC	15,864	$269K	0.0%	$40.06	-69.4%	CL A	83304A106
PAYX	PAYCHEX INC	2,108	$251K	0.0%	$52.37	+112.1%	COM	704326107
MO	ALTRIA GROUP INC	5,966	$247K	0.0%	$36.57	-4.8%	COM	02209S103
KLAC	KLA CORP	424	$246K	0.0%	$98.66	+417.8%	COM NEW	482480100
MCHP	MICROCHIP TECHNOLOGY INC.	2,518	$227K	0.0%	$56.83	+35.4%	COM	595017104
HPQ	HP INC	6,925	$210K	0.0%	$17.36	+48.4%	COM	40434L105
AFL	AFLAC INC	2,462	$203K	0.0%	$36.79	+109.3%	COM	001055102
PRU	PRUDENTIAL FINL INC	1,838	$191K	0.0%	$79.88	+8.4%	COM	744320102
WM	WASTE MGMT INC DEL	1,044	$187K	0.0%	$154.92	+4.9%	COM	94106L109
ABT	ABBOTT LABS	1,663	$183K	0.0%	$97.28	-1.2%	COM	002824100
DUK	DUKE ENERGY CORP NEW	1,886	$183K	0.0%	$56.05	+49.6%	COM NEW	26441C204
LYB	LYONDELLBASELL INDUSTRIES N	1,788	$170K	0.0%	$68.18	+17.1%	SHS - A -	N53745100
PEP	PEPSICO INC	971	$166K	0.0%	$91.10	+68.8%	COM	713448108
RTX	RTX CORPORATION	1,948	$164K	0.0%	$54.61	+38.5%	COM	75513E101
DOW	DOW INC	2,988	$164K	0.0%	$41.50	+7.6%	COM	260557103
MDT	MEDTRONIC PLC	1,932	$160K	0.0%	$67.34	+6.1%	SHS	G5960L103
IEUS	ISHARES TR	2,753	$155K	0.0%	$57.79	—	DEVSMCP EXNA ETF	464288497
TGT	TARGET CORP	1,084	$154K	0.0%	$96.39	+17.3%	COM	87612E106
SBUX	STARBUCKS CORP	1,604	$154K	0.0%	$51.93	+77.5%	COM	855244109
C	CITIGROUP INC	2,906	$149K	0.0%	$53.97	-23.4%	COM NEW	172967424
MMM	3M CO	1,342	$147K	0.0%	$143.54	-47.4%	COM	88579Y101
F	FORD MTR CO DEL	11,329	$138K	0.0%	$9.16	+5.1%	COM	345370860
PFG	PRINCIPAL FINANCIAL GROUP IN	1,747	$137K	0.0%	$52.14	+28.4%	COM	74251V102
PNW	PINNACLE WEST CAP CORP	1,808	$130K	0.0%	$57.86	+16.1%	COM	723484101
IP	INTERNATIONAL PAPER CO	3,570	$129K	0.0%	$38.94	-17.9%	COM	460146103
MS	MORGAN STANLEY	1,357	$127K	0.0%	$43.68	+71.2%	COM NEW	617446448
PSA	PUBLIC STORAGE	414	$126K	0.0%	$278.08	-12.7%	COM	74460D109
LMT	LOCKHEED MARTIN CORP	277	$126K	0.0%	$275.43	+51.5%	COM	539830109
GS	GOLDMAN SACHS GROUP INC	321	$124K	0.0%	$218.41	+45.5%	COM	38141G104
ELV	ELEVANCE HEALTH INC	257	$121K	0.0%	$211.75	+110.9%	COM	036752103
SO	SOUTHERN CO	1,727	$121K	0.0%	$37.84	+68.5%	COM	842587107
DRI	DARDEN RESTAURANTS INC	733	$120K	0.0%	$76.11	+86.3%	COM	237194105
NEE	NEXTERA ENERGY INC	1,944	$118K	0.0%	$60.16	-11.1%	COM	65339F101
SPG	SIMON PPTY GROUP INC NEW	821	$117K	0.0%	$86.59	+25.1%	COM	828806109
—	AMCOR PLC	12,018	$116K	0.0%	$8.88	-4.8%	ORD	G0250X107
GILD	GILEAD SCIENCES INC	1,411	$114K	0.0%	$58.84	+22.7%	COM	375558103
NKE	NIKE INC	1,048	$114K	0.0%	$59.62	+72.7%	CL B	654106103
MET	METLIFE INC	1,593	$105K	0.0%	$37.04	+58.7%	COM	59156R108
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,187	$102K	0.0%	$77.58	-9.0%	ORD SHS	G7997R103
BRK/B	BERKSHIRE HATHAWAY INC DEL	283	$101K	0.0%	$205.04	+71.2%	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	2,288	$100K	0.0%	$31.79	+26.1%	CL A	20030N101
MDLZ	MONDELEZ INTL INC	1,368	$99,666	0.0%	$37.36	+72.1%	CL A	609207105
KHC	KRAFT HEINZ CO	2,678	$99,032	0.0%	$33.47	-9.2%	COM	500754106
COP	CONOCOPHILLIPS	842	$97,731	0.0%	$43.76	+150.8%	COM	20825C104
—	BLACKROCK INC	119	$96,604	0.0%	$544.83	—	COM	09247X101
GPC	GENUINE PARTS CO	689	$96,081	0.0%	$76.83	+67.2%	COM	372460105
TFC	TRUIST FINL CORP	2,587	$95,512	0.0%	$46.73	-39.6%	COM	89832Q109
CAH	CARDINAL HEALTH INC	939	$95,121	0.0%	$54.18	+76.7%	COM	14149Y108
IRM	IRON MTN INC DEL	1,292	$91,254	0.0%	$32.75	+78.4%	COM	46284V101
PPL	PPL CORP	3,286	$89,839	0.0%	$22.23	+6.0%	COM	69351T106
GLW	CORNING INC	2,935	$89,371	0.0%	$23.21	+16.8%	COM	219350105
DOC	HEALTHPEAK PROPERTIES INC	4,479	$88,684	0.0%	$22.42	-31.4%	COM	42250P103
WMB	WILLIAMS COS INC	2,458	$85,612	0.0%	$19.06	+68.7%	COM	969457100
CMI	CUMMINS INC	354	$84,808	0.0%	$139.76	+55.1%	COM	231021106
KMI	KINDER MORGAN INC DEL	4,802	$84,707	0.0%	$12.35	+24.2%	COM	49456B101
AMT	AMERICAN TOWER CORP NEW	382	$83,116	0.0%	$157.47	+11.2%	COM	03027X100
CCI	CROWN CASTLE INC	714	$82,246	0.0%	$103.48	-12.2%	COM	22822V101
ETR	ENTERGY CORP NEW	790	$79,940	0.0%	$28.84	+57.3%	COM	29364G103
ADP	AUTOMATIC DATA PROCESSING IN	338	$79,217	0.0%	$98.61	+125.2%	COM	053015103
CSX	CSX CORP	2,199	$76,239	0.0%	$26.24	+17.6%	COM	126408103
AVY	AVERY DENNISON CORP	368	$74,395	0.0%	$100.63	+78.4%	COM	053611109
MPC	MARATHON PETE CORP	496	$73,587	0.0%	$53.75	+164.2%	COM	56585A102
GD	GENERAL DYNAMICS CORP	274	$71,150	0.0%	$172.36	+35.9%	COM	369550108
AVB	AVALONBAY CMNTYS INC	375	$70,826	0.0%	$124.68	+29.6%	COM	053484101
BBY	BEST BUY INC	890	$70,488	0.0%	$63.23	+0.4%	COM	086516101
TAP	MOLSON COORS BEVERAGE CO	1,150	$70,392	0.0%	$34.73	+61.1%	CL B	60871R209
PNC	PNC FINL SVCS GROUP INC	447	$69,218	0.0%	$118.19	+1.5%	COM	693475105
USB	US BANCORP DEL	1,575	$68,938	0.0%	$39.92	-17.1%	COM NEW	902973304
MRSH	MARSH & MCLENNAN COS INC	358	$67,830	0.0%	$73.68	+153.7%	COM	571748102
OKE	ONEOK INC NEW	953	$66,920	0.0%	$47.52	+27.0%	COM	682680103
HPE	HEWLETT PACKARD ENTERPRISE C	3,879	$66,370	0.0%	$13.27	+15.7%	COM	42824C109
SLB	SCHLUMBERGER LTD	1,257	$65,729	0.0%	$51.50	-0.6%	COM STK	806857108
NSC	NORFOLK SOUTHN CORP	275	$65,005	0.0%	$122.70	+63.1%	COM	655844108
EOG	EOG RES INC	528	$63,862	0.0%	$80.82	+43.0%	COM	26875P101
MCO	MOODYS CORP	157	$61,318	0.0%	$151.00	+126.3%	COM	615369105
CNP	CENTERPOINT ENERGY INC	2,144	$61,254	0.0%	$21.46	+22.5%	COM	15189T107
NEM	NEWMONT CORP	1,475	$61,050	0.0%	$51.24	-28.2%	COM	651639106
PH	PARKER-HANNIFIN CORP	127	$58,509	0.0%	$168.05	+142.3%	COM	701094104
COF	CAPITAL ONE FINL CORP	444	$58,217	0.0%	$86.88	+20.3%	COM	14040H105
AMP	AMERIPRISE FINL INC	152	$57,734	0.0%	$139.94	+138.3%	COM	03076C106
PEG	PUBLIC SVC ENTERPRISE GRP IN	910	$55,647	0.0%	$37.56	+52.5%	COM	744573106
TRV	TRAVELERS COMPANIES INC	279	$53,147	0.0%	$117.60	+41.7%	COM	89417E109
ICE	INTERCONTINENTAL EXCHANGE IN	404	$51,886	0.0%	$66.15	+66.9%	COM	45866F104
—	WALGREENS BOOTS ALLIANCE INC	1,956	$51,071	0.0%	$42.16	—	COM	931427108
D	DOMINION ENERGY INC	1,071	$50,337	0.0%	$53.68	-25.2%	COM	25746U109
GIS	GENERAL MLS INC	748	$48,725	0.0%	$41.03	+45.1%	COM	370334104
WHR	WHIRLPOOL CORP	400	$48,708	0.0%	$142.19	-18.1%	COM	963320106
GM	GENERAL MTRS CO	1,352	$48,564	0.0%	$35.73	-15.4%	COM	37045V100
EQIX	EQUINIX INC	60	$48,323	0.0%	$377.66	+94.3%	COM	29444U700
IVZ	INVESCO LTD	2,649	$47,258	0.0%	$23.62	-44.7%	SHS	G491BT108
O	REALTY INCOME CORP	796	$45,910	0.0%	$47.44	-2.0%	COM	756109104
—	WESTROCK CO	1,102	$45,755	0.0%	$50.29	—	COM	96145D105
JCI	JOHNSON CTLS INTL PLC	786	$45,596	0.0%	$29.71	+70.7%	SHS	G51502105
DD	DUPONT DE NEMOURS INC	588	$45,235	0.0%	$27.24	+6.5%	COM	26614N102
AIG	AMERICAN INTL GROUP INC	665	$45,054	0.0%	$44.24	+37.5%	COM NEW	026874784
ADM	ARCHER DANIELS MIDLAND CO	616	$44,488	0.0%	$31.91	+112.5%	COM	039483102
BXP	BOSTON PROPERTIES INC	614	$43,686	0.0%	$67.96	-22.9%	COM	101121101
STT	STATE STR CORP	548	$42,826	0.0%	$68.48	-5.4%	COM	857477103
HBAN	HUNTINGTON BANCSHARES INC	3,217	$41,419	0.0%	$12.45	-19.9%	COM	446150104
TROW	PRICE T ROWE GROUP INC	381	$41,030	0.0%	$82.41	+8.8%	COM	74144T108
BK	BANK NEW YORK MELLON CORP	774	$40,287	0.0%	$43.95	-0.6%	COM	064058100
PCAR	PACCAR INC	397	$40,037	0.0%	$44.55	+83.6%	COM	693718108
VFC	V F CORP	2,127	$39,988	0.0%	$72.31	-76.3%	COM	918204108
EIX	EDISON INTL	550	$39,749	0.0%	$53.57	+11.1%	COM	281020107
OMC	OMNICOM GROUP INC	418	$36,454	0.0%	$62.85	+16.5%	COM	681919106
MTB	M & T BK CORP	264	$36,189	0.0%	$149.08	-21.3%	COM	55261F104
AEP	AMERICAN ELEC PWR CO INC	439	$35,656	0.0%	$66.63	+7.7%	COM	025537101
DAL	DELTA AIR LINES INC DEL	820	$32,989	0.0%	$52.52	-32.5%	COM NEW	247361702
—	INTERPUBLIC GROUP COS INC	988	$32,248	0.0%	$16.72	+65.1%	COM	460690100
WELL	WELLTOWER INC	348	$31,379	0.0%	$42.96	+93.3%	COM	95040Q104
HAL	HALLIBURTON CO	839	$30,330	0.0%	$42.09	-13.4%	COM	406216101
GEHC	GE HEALTHCARE TECHNOLOGIES I	360	$27,835	0.0%	$71.08	-1.8%	COMMON STOCK	36266G107
NWL	NEWELL BRANDS INC	3,018	$26,196	0.0%	$19.47	-64.5%	COM	651229106
COIN	COINBASE GLOBAL INC	150	$26,088	0.0%	$255.60	-57.3%	COM CL A	19260Q107
PSX	PHILLIPS 66	186	$24,764	0.0%	$71.61	+55.1%	COM	718546104
WEC	WEC ENERGY GROUP INC	290	$24,409	0.0%	$48.22	+58.2%	COM	92939U106
FDX	FEDEX CORP	96	$24,406	0.0%	$214.45	+13.0%	COM	31428X106
CEG	CONSTELLATION ENERGY CORP	207	$24,196	0.0%	$47.25	+143.7%	COM	21037T109
SRE	SEMPRA	304	$22,899	0.0%	$55.34	+20.6%	COM	816851109
EXC	EXELON CORP	622	$22,330	0.0%	$22.84	+55.5%	COM	30161N101
AAP	ADVANCE AUTO PARTS INC	335	$20,445	0.0%	$150.07	-65.2%	COM	00751Y106
CPB	CAMPBELL SOUP CO	464	$20,059	0.0%	$30.98	+22.9%	COM	134429109
EQR	EQUITY RESIDENTIAL	311	$19,227	0.0%	$44.25	+19.4%	SH BEN INT	29476L107
KEY	KEYCORP	1,291	$18,590	0.0%	$11.97	-11.0%	COM	493267108
CCL	CARNIVAL CORP	944	$17,502	0.0%	$60.17	-75.9%	UNIT 99/99/9999	143658300
VTR	VENTAS INC	310	$15,590	0.0%	$37.43	+11.5%	COM	92276F100
AEE	AMEREN CORP	214	$15,481	0.0%	$44.14	+60.8%	COM	023608102
VTRS	VIATRIS INC	1,238	$13,408	0.0%	$13.33	-34.8%	COM	92556V106
BAX	BAXTER INTL INC	294	$11,451	0.0%	$58.91	-43.0%	COM	071813109
HAS	HASBRO INC	219	$11,182	0.0%	$70.02	-34.2%	COM	418056107
ALL	ALLSTATE CORP	68	$9,579	0.0%	$80.71	+54.6%	COM	020002101
APA	APA CORPORATION	228	$8,181	0.0%	$16.01	+116.3%	COM	03743Q108
OGN	ORGANON & CO	441	$6,359	0.0%	$26.93	-54.2%	COMMON STOCK	68622V106