WORLDQUANT MILLENNIUM ADVISORS LLC Diversified Active

Location: New York, NY

CIK: 0001745981 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $5.403B

Holdings (346)

AAPL APPLE INC 4.3%

Value $234M Shares 1,416,170 Est. Cost $116.21 Unrealized +25.2%

AMZN AMAZON COM INC 2.2%

Value $120M Shares 1,162,267 Est. Cost $108.89 Unrealized -11.3%

MSFT MICROSOFT CORP 2.0%

Value $110M Shares 380,504 Est. Cost $224.30 Unrealized +11.2%

NVDA NVIDIA CORPORATION 1.7%

Value $94.1M Shares 338,784 Est. Cost $21.62 Unrealized 0.0%

CVX CHEVRON CORP NEW 1.5%

Value $80.16M Shares 491,273 Est. Cost $128.71 Unrealized +15.3%

UNH UNITEDHEALTH GROUP INC 1.5%

Value $78.75M Shares 166,630 Est. Cost $425.92 Unrealized +7.4%

CRM SALESFORCE INC 1.3%

Value $71.51M Shares 357,925 Est. Cost $156.10 Unrealized +6.9%

PYPL PAYPAL HLDGS INC 1.3%

Value $68.71M Shares 904,852 Est. Cost $79.11 Unrealized -2.9%

CVS CVS HEALTH CORP 1.2%

Value $66.58M Shares 895,956 Est. Cost $81.15 Unrealized -7.3%

ADBE ADOBE SYSTEMS INCORPORATED 1.2%

Value $65.61M Shares 170,264 Est. Cost $386.56 Unrealized -8.1%

NOW SERVICENOW INC 1.2%

Value $63.65M Shares 136,969 Est. Cost $87.09 Unrealized 0.0%

KO COCA COLA CO 1.1%

Value $57.78M Shares 931,476 Est. Cost $55.87 Unrealized -0.8%

KMB KIMBERLY-CLARK CORP 1.0%

Value $53.93M Shares 401,774 Est. Cost $114.73 Unrealized +1.3%

ECL ECOLAB INC 1.0%

Value $53.19M Shares 321,340 Est. Cost $148.20 Unrealized +1.9%

V VISA INC 1.0%

Value $53.12M Shares 235,624 Est. Cost $196.73 Unrealized +10.7%

GOOGL ALPHABET INC 1.0%

Value $52.66M Shares 507,637 Est. Cost $100.94 Unrealized -5.7%

CAG CONAGRA BRANDS INC 0.9%

Value $50.58M Shares 1,346,639 Est. Cost $30.67 Unrealized +4.2%

BMY BRISTOL-MYERS SQUIBB CO 0.9%

Value $48.52M Shares 699,965 Est. Cost $61.90 Unrealized -0.6%

CL COLGATE PALMOLIVE CO 0.9%

Value $47.24M Shares 628,586 Est. Cost $69.29 Unrealized +0.4%

JNJ JOHNSON & JOHNSON 0.9%

Value $46.8M Shares 301,949 Est. Cost $150.13 Unrealized -1.5%

UNP UNION PAC CORP 0.8%

Value $45.67M Shares 226,921 Est. Cost $186.76 Unrealized +1.4%

PCAR PACCAR INC 0.8%

Value $45.28M Shares 618,594 Est. Cost $57.67 Unrealized +11.2%

DE DEERE & CO 0.8%

Value $43.61M Shares 105,621 Est. Cost $371.82 Unrealized +6.8%

TSLA TESLA INC 0.8%

Value $42.82M Shares 206,415 Est. Cost $213.93 Unrealized -18.5%

MCHP MICROCHIP TECHNOLOGY INC. 0.8%

Value $42.66M Shares 509,132 Est. Cost $71.32 Unrealized +4.1%

META META PLATFORMS INC 0.8%

Value $42.09M Shares 198,582 Est. Cost $181.19 Unrealized -6.7%

EW EDWARDS LIFESCIENCES CORP 0.8%

Value $41.58M Shares 502,611 Est. Cost $88.72 Unrealized -11.4%

ADSK AUTODESK INC 0.8%

Value $41.57M Shares 199,709 Est. Cost $212.55 Unrealized -3.1%

XEL XCEL ENERGY INC 0.8%

Value $41.53M Shares 615,810 Est. Cost $62.23 Unrealized -2.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $41.24M Shares 133,579 Est. Cost $292.05 Unrealized +5.5%

ADP AUTOMATIC DATA PROCESSING IN 0.8%

Value $41.2M Shares 185,039 Est. Cost $211.67 Unrealized -0.1%

YUM YUM BRANDS INC 0.8%

Value $40.57M Shares 307,169 Est. Cost $115.47 Unrealized +5.4%

MCK MCKESSON CORP 0.7%

Value $40.35M Shares 113,340 Est. Cost $360.63 Unrealized -1.2%

ALGN ALIGN TECHNOLOGY INC 0.7%

Value $38.64M Shares 115,627 Est. Cost $295.03 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.7%

Value $38.62M Shares 151,170 Est. Cost $247.82 Unrealized -0.6%

AXP AMERICAN EXPRESS CO 0.7%

Value $36.94M Shares 223,958 Est. Cost $158.06 Unrealized +1.2%

XOM EXXON MOBIL CORP 0.7%

Value $36.73M Shares 334,963 Est. Cost $82.69 Unrealized +21.2%

SBAC SBA COMMUNICATIONS CORP NEW 0.7%

Value $36.48M Shares 139,749 Est. Cost $263.79 Unrealized -1.0%

TXT TEXTRON INC 0.7%

Value $36.25M Shares 513,294 Est. Cost $69.18 Unrealized +2.7%

CDNS CADENCE DESIGN SYSTEM INC 0.7%

Value $36.09M Shares 171,778 Est. Cost $179.05 Unrealized +5.6%

MO ALTRIA GROUP INC 0.7%

Value $36.02M Shares 807,217 Est. Cost $34.63 Unrealized +4.8%

TJX TJX COS INC NEW 0.7%

Value $35.73M Shares 455,996 Est. Cost $75.64 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.7%

Value $35.25M Shares 298,776 Est. Cost $84.91 Unrealized +19.0%

ETR ENTERGY CORP NEW 0.6%

Value $35.09M Shares 325,700 Est. Cost $46.41 Unrealized +2.9%

FTNT FORTINET INC 0.6%

Value $34.46M Shares 518,543 Est. Cost $52.93 Unrealized +7.4%

LLY LILLY ELI & CO 0.6%

Value $33.74M Shares 98,235 Est. Cost $313.04 Unrealized +5.4%

SHW SHERWIN WILLIAMS CO 0.6%

Value $32.99M Shares 146,769 Est. Cost $229.35 Unrealized -2.8%

WRB BERKLEY W R CORP 0.6%

Value $32.94M Shares 529,028 Est. Cost $41.40 Unrealized +0.5%

HON HONEYWELL INTL INC 0.6%

Value $32.8M Shares 171,616 Est. Cost $176.84 Unrealized -0.1%

WAT WATERS CORP 0.6%

Value $32.43M Shares 104,740 Est. Cost $322.97 Unrealized +0.2%

GOOG ALPHABET INC 0.6%

Value $32.32M Shares 310,774 Est. Cost $108.60 Unrealized -11.8%

KLAC KLA CORP 0.6%

Value $31.48M Shares 78,853 Est. Cost $376.22 Unrealized +1.9%

GILD GILEAD SCIENCES INC 0.6%

Value $30.8M Shares 371,176 Est. Cost $60.49 Unrealized +23.5%

ZTS ZOETIS INC 0.6%

Value $30.76M Shares 184,790 Est. Cost $158.15 Unrealized +0.6%

DG DOLLAR GEN CORP NEW 0.6%

Value $30.38M Shares 144,360 Est. Cost $212.69 Unrealized -0.3%

PAYC PAYCOM SOFTWARE INC 0.6%

Value $30.37M Shares 99,900 Est. Cost $310.76 Unrealized -5.1%

NEM NEWMONT CORP 0.6%

Value $30.21M Shares 616,387 Est. Cost $42.10 Unrealized +6.5%

LULU LULULEMON ATHLETICA INC 0.6%

Value $30.21M Shares 82,951 Est. Cost $313.51 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 0.6%

Value $30.01M Shares 246,775 Est. Cost $172.32 Unrealized -24.1%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $29.8M Shares 766,317 Est. Cost $35.68 Unrealized -8.4%

XYL XYLEM INC 0.5%

Value $29.66M Shares 283,285 Est. Cost $100.91 Unrealized 0.0%

FOXA FOX CORP 0.5%

Value $29.58M Shares 868,619 Est. Cost $31.83 Unrealized +2.2%

CNC CENTENE CORP DEL 0.5%

Value $29.54M Shares 467,355 Est. Cost $76.98 Unrealized -7.8%

NXPI NXP SEMICONDUCTORS N V 0.5%

Value $28.47M Shares 152,674 Est. Cost $161.06 Unrealized +4.7%

EQT EQT CORP 0.5%

Value $28.32M Shares 887,564 Est. Cost $33.82 Unrealized -9.2%

F FORD MTR CO DEL 0.5%

Value $27.95M Shares 2,218,343 Est. Cost $10.20 Unrealized 0.0%

BAX BAXTER INTL INC 0.5%

Value $27.91M Shares 688,152 Est. Cost $44.40 Unrealized -11.2%

HAL HALLIBURTON CO 0.5%

Value $27.82M Shares 879,156 Est. Cost $32.26 Unrealized +7.4%

BBY BEST BUY INC 0.5%

Value $27.7M Shares 353,860 Est. Cost $63.23 Unrealized +13.0%

DHR DANAHER CORPORATION 0.5%

Value $27.69M Shares 109,865 Est. Cost $226.47 Unrealized -1.1%

FIS FIDELITY NATL INFORMATION SV 0.5%

Value $27.35M Shares 503,385 Est. Cost $62.01 Unrealized -2.6%

MPC MARATHON PETE CORP 0.5%

Value $27.34M Shares 202,747 Est. Cost $86.48 Unrealized +36.0%

PEP PEPSICO INC 0.5%

Value $27.31M Shares 149,788 Est. Cost $155.30 Unrealized +2.2%

NBIX NEUROCRINE BIOSCIENCES INC 0.5%

Value $27.16M Shares 268,311 Est. Cost $111.00 Unrealized -6.3%

DXCM DEXCOM INC 0.5%

Value $26.88M Shares 231,370 Est. Cost $109.61 Unrealized +2.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.5%

Value $26.77M Shares 1,680,705 Est. Cost $13.14 Unrealized +10.1%

ENPH ENPHASE ENERGY INC 0.5%

Value $25.52M Shares 121,349 Est. Cost $228.61 Unrealized -5.3%

KR KROGER CO 0.5%

Value $24.34M Shares 493,060 Est. Cost $38.24 Unrealized +12.2%

ALB ALBEMARLE CORP 0.5%

Value $24.32M Shares 110,047 Est. Cost $234.37 Unrealized +0.6%

WMB WILLIAMS COS INC 0.4%

Value $24.25M Shares 812,267 Est. Cost $27.26 Unrealized -0.4%

CSCO CISCO SYS INC 0.4%

Value $24.09M Shares 460,920 Est. Cost $40.90 Unrealized +9.7%

TER TERADYNE INC 0.4%

Value $23.97M Shares 222,966 Est. Cost $85.09 Unrealized +18.7%

WMT WALMART INC 0.4%

Value $23.73M Shares 160,931 Est. Cost $44.85 Unrealized +2.1%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $23.05M Shares 117,459 Est. Cost $197.40 Unrealized -2.7%

CHTR CHARTER COMMUNICATIONS INC N 0.4%

Value $22.54M Shares 63,034 Est. Cost $472.35 Unrealized -20.9%

MA MASTERCARD INCORPORATED 0.4%

Value $22.35M Shares 61,505 Est. Cost $354.56 Unrealized +0.8%

ED CONSOLIDATED EDISON INC 0.4%

Value $22.06M Shares 230,544 Est. Cost $84.80 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.4%

Value $21.29M Shares 163,378 Est. Cost $123.95 Unrealized +3.4%

ROST ROSS STORES INC 0.4%

Value $21.18M Shares 199,541 Est. Cost $105.06 Unrealized +3.5%

MPWR MONOLITHIC PWR SYS INC 0.4%

Value $20.84M Shares 41,634 Est. Cost $435.32 Unrealized +3.2%

ZBH ZIMMER BIOMET HOLDINGS INC 0.4%

Value $20.7M Shares 160,192 Est. Cost $119.19 Unrealized +2.6%

WIX WIX COM LTD 0.4%

Value $20.64M Shares 206,841 Est. Cost $77.59 Unrealized +13.3%

ABT ABBOTT LABS 0.4%

Value $20.55M Shares 202,989 Est. Cost $108.58 Unrealized -7.9%

PGR PROGRESSIVE CORP 0.4%

Value $20.33M Shares 142,098 Est. Cost $115.68 Unrealized +8.9%

PHM PULTE GROUP INC 0.4%

Value $20.24M Shares 347,332 Est. Cost $52.76 Unrealized 0.0%

GTM ZOOMINFO TECHNOLOGIES INC 0.4%

Value $20.06M Shares 811,906 Est. Cost $25.66 Unrealized 0.0%

TAP MOLSON COORS BEVERAGE CO 0.4%

Value $19.21M Shares 371,799 Est. Cost $47.20 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.3%

Value $18.26M Shares 38,627 Est. Cost $425.98 Unrealized +1.7%

LDOS LEIDOS HOLDINGS INC 0.3%

Value $18.1M Shares 196,609 Est. Cost $95.16 Unrealized -1.9%

EBAY EBAY INC. 0.3%

Value $17.94M Shares 404,333 Est. Cost $42.02 Unrealized +3.1%

— LAM RESEARCH CORP 0.3%

Value $17.84M Shares 33,643 Est. Cost $395.83 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.3%

Value $17.83M Shares 21,695 Est. Cost $750.05 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.3%

Value $17.76M Shares 338,981 Est. Cost $69.12 Unrealized +1.6%

— DISH NETWORK CORPORATION 0.3%

Value $17.66M Shares 1,893,246 Est. Cost $13.40 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.3%

Value $16.87M Shares 242,114 Est. Cost $62.43 Unrealized +12.4%

ELV ELEVANCE HEALTH INC 0.3%

Value $16.63M Shares 36,161 Est. Cost $455.20 Unrealized 0.0%

USB US BANCORP DEL 0.3%

Value $16.58M Shares 459,946 Est. Cost $37.98 Unrealized +1.7%

ITW ILLINOIS TOOL WKS INC 0.3%

Value $16.48M Shares 67,690 Est. Cost $190.44 Unrealized +14.3%

RSG REPUBLIC SVCS INC 0.3%

Value $16.37M Shares 121,045 Est. Cost $123.62 Unrealized -0.4%

EVRG EVERGY INC 0.3%

Value $16.14M Shares 264,090 Est. Cost $52.87 Unrealized +1.4%

DT DYNATRACE INC 0.3%

Value $15.98M Shares 377,894 Est. Cost $40.49 Unrealized 0.0%

BAC BANK AMERICA CORP 0.3%

Value $15.51M Shares 542,281 Est. Cost $31.19 Unrealized -2.0%

GE GENERAL ELECTRIC CO 0.3%

Value $15.49M Shares 162,046 Est. Cost $56.71 Unrealized +16.2%

A AGILENT TECHNOLOGIES INC 0.3%

Value $15.38M Shares 111,165 Est. Cost $142.59 Unrealized +0.5%

BURL BURLINGTON STORES INC 0.3%

Value $15.27M Shares 75,549 Est. Cost $218.50 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 0.3%

Value $15.23M Shares 1,008,893 Est. Cost $14.23 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.3%

Value $14.9M Shares 370,640 Est. Cost $39.95 Unrealized -4.7%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $14.8M Shares 132,147 Est. Cost $98.07 Unrealized +3.9%

IT GARTNER INC 0.3%

Value $14.77M Shares 45,349 Est. Cost $315.09 Unrealized +4.9%

CHRW C H ROBINSON WORLDWIDE INC 0.3%

Value $14.75M Shares 148,434 Est. Cost $90.34 Unrealized +1.3%

GD GENERAL DYNAMICS CORP 0.3%

Value $14.72M Shares 64,514 Est. Cost $214.86 Unrealized +1.3%

INCY INCYTE CORP 0.3%

Value $14.68M Shares 203,164 Est. Cost $75.52 Unrealized +3.6%

MELI MERCADOLIBRE INC 0.3%

Value $14.49M Shares 10,991 Est. Cost $1088.13 Unrealized +4.5%

ROKU ROKU INC 0.3%

Value $14.39M Shares 218,693 Est. Cost $58.53 Unrealized 0.0%

— KELLOGG CO 0.3%

Value $14.13M Shares 211,038 Est. Cost $60.24 Unrealized -5.0%

WFC WELLS FARGO CO NEW 0.3%

Value $13.85M Shares 370,494 Est. Cost $40.93 Unrealized -1.1%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $13.77M Shares 48,118 Est. Cost $255.40 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.3%

Value $13.73M Shares 27,644 Est. Cost $495.14 Unrealized -4.8%

LIN LINDE PLC 0.3%

Value $13.68M Shares 38,487 Est. Cost $322.30 Unrealized 0.0%

BIO BIO RAD LABS INC 0.3%

Value $13.66M Shares 28,511 Est. Cost $480.11 Unrealized -2.5%

FDX FEDEX CORP 0.3%

Value $13.55M Shares 59,293 Est. Cost $190.64 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 0.2%

Value $13.06M Shares 158,696 Est. Cost $73.37 Unrealized +3.6%

CINF CINCINNATI FINL CORP 0.2%

Value $13.06M Shares 116,538 Est. Cost $104.70 Unrealized +0.7%

CTAS CINTAS CORP 0.2%

Value $12.95M Shares 27,994 Est. Cost $98.26 Unrealized +9.4%

FAST FASTENAL CO 0.2%

Value $12.83M Shares 237,930 Est. Cost $23.81 Unrealized +0.4%

TROW PRICE T ROWE GROUP INC 0.2%

Value $12.81M Shares 113,434 Est. Cost $105.83 Unrealized -6.0%

ULTA ULTA BEAUTY INC 0.2%

Value $12.68M Shares 23,241 Est. Cost $513.25 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.2%

Value $12.46M Shares 161,617 Est. Cost $72.46 Unrealized -2.5%

DOCU DOCUSIGN INC 0.2%

Value $12.38M Shares 212,387 Est. Cost $89.79 Unrealized -33.6%

VRSN VERISIGN INC 0.2%

Value $11.97M Shares 56,659 Est. Cost $202.04 Unrealized +1.2%

AMAT APPLIED MATLS INC 0.2%

Value $11.85M Shares 96,436 Est. Cost $101.84 Unrealized +9.9%

CB CHUBB LIMITED 0.2%

Value $11.81M Shares 60,804 Est. Cost $181.71 Unrealized +11.6%

GM GENERAL MTRS CO 0.2%

Value $11.79M Shares 321,429 Est. Cost $35.86 Unrealized +2.3%

DLR DIGITAL RLTY TR INC 0.2%

Value $11.75M Shares 119,541 Est. Cost $95.33 Unrealized 0.0%

C CITIGROUP INC 0.2%

Value $11.71M Shares 249,761 Est. Cost $44.28 Unrealized 0.0%

ESS ESSEX PPTY TR INC 0.2%

Value $11.61M Shares 55,487 Est. Cost $226.36 Unrealized -13.1%

BRO BROWN & BROWN INC 0.2%

Value $11.56M Shares 201,294 Est. Cost $57.79 Unrealized -2.4%

TMUS T-MOBILE US INC 0.2%

Value $11.47M Shares 79,225 Est. Cost $139.96 Unrealized 0.0%

DINO HF SINCLAIR CORP 0.2%

Value $11.43M Shares 236,275 Est. Cost $49.72 Unrealized -7.6%

— WESTROCK CO 0.2%

Value $11.39M Shares 373,954 Est. Cost $36.21 Unrealized —

DD DUPONT DE NEMOURS INC 0.2%

Value $11.38M Shares 158,621 Est. Cost $26.85 Unrealized +6.8%

ROL ROLLINS INC 0.2%

Value $11.3M Shares 301,205 Est. Cost $36.31 Unrealized -4.3%

CME CME GROUP INC 0.2%

Value $11.12M Shares 58,058 Est. Cost $155.81 Unrealized +3.9%

GWW GRAINGER W W INC 0.2%

Value $10.98M Shares 15,946 Est. Cost $533.63 Unrealized +16.5%

EXAS EXACT SCIENCES CORP 0.2%

Value $10.82M Shares 159,551 Est. Cost $60.68 Unrealized +5.9%

DTE DTE ENERGY CO 0.2%

Value $10.79M Shares 98,487 Est. Cost $101.31 Unrealized -0.2%

MDLZ MONDELEZ INTL INC 0.2%

Value $10.77M Shares 154,447 Est. Cost $57.13 Unrealized +7.0%

SE SEA LTD 0.2%

Value $10.71M Shares 123,697 Est. Cost $86.55 Unrealized —

AVGO BROADCOM INC 0.2%

Value $10.69M Shares 16,655 Est. Cost $49.85 Unrealized +15.5%

MET METLIFE INC 0.2%

Value $10.62M Shares 183,266 Est. Cost $60.68 Unrealized +1.8%

FSLR FIRST SOLAR INC 0.2%

Value $10.36M Shares 47,610 Est. Cost $182.57 Unrealized 0.0%

CTRA COTERRA ENERGY INC 0.2%

Value $10.19M Shares 415,097 Est. Cost $23.84 Unrealized -7.4%

VICI VICI PPTYS INC 0.2%

Value $9.97M Shares 305,628 Est. Cost $27.55 Unrealized +2.0%

VRSK VERISK ANALYTICS INC 0.2%

Value $9.695M Shares 50,533 Est. Cost $177.79 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 0.2%

Value $9.557M Shares 158,707 Est. Cost $55.80 Unrealized +8.8%

WHR WHIRLPOOL CORP 0.2%

Value $9.545M Shares 72,301 Est. Cost $161.60 Unrealized -11.9%

NFLX NETFLIX INC 0.2%

Value $9.41M Shares 27,237 Est. Cost $33.09 Unrealized 0.0%

RPRX ROYALTY PHARMA PLC 0.2%

Value $9.337M Shares 259,158 Est. Cost $37.08 Unrealized 0.0%

VFC V F CORP 0.2%

Value $9.135M Shares 398,745 Est. Cost $26.28 Unrealized 0.0%

STT STATE STR CORP 0.2%

Value $9.092M Shares 120,119 Est. Cost $76.18 Unrealized 0.0%

ETSY ETSY INC 0.2%

Value $8.872M Shares 79,695 Est. Cost $123.29 Unrealized +0.6%

OKTA OKTA INC 0.2%

Value $8.791M Shares 101,938 Est. Cost $76.12 Unrealized 0.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.2%

Value $8.704M Shares 59,480 Est. Cost $147.92 Unrealized 0.0%

AIZ ASSURANT INC 0.2%

Value $8.403M Shares 69,986 Est. Cost $124.65 Unrealized -4.4%

LEA LEAR CORP 0.2%

Value $8.322M Shares 59,659 Est. Cost $127.51 Unrealized +0.3%

UTHR UNITED THERAPEUTICS CORP DEL 0.2%

Value $8.31M Shares 37,104 Est. Cost $246.53 Unrealized 0.0%

CLF CLEVELAND-CLIFFS INC NEW 0.2%

Value $8.196M Shares 447,118 Est. Cost $19.09 Unrealized +3.7%

HAS HASBRO INC 0.1%

Value $7.981M Shares 148,644 Est. Cost $51.10 Unrealized -1.7%

PG PROCTER AND GAMBLE CO 0.1%

Value $7.935M Shares 53,368 Est. Cost $133.20 Unrealized 0.0%

— BUNGE LIMITED 0.1%

Value $7.911M Shares 82,820 Est. Cost $95.52 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $7.558M Shares 60,183 Est. Cost $131.61 Unrealized -4.1%

NDAQ NASDAQ INC 0.1%

Value $7.521M Shares 137,570 Est. Cost $56.04 Unrealized -1.1%

PFE PFIZER INC 0.1%

Value $7.519M Shares 184,300 Est. Cost $40.30 Unrealized -9.3%

MAA MID-AMER APT CMNTYS INC 0.1%

Value $7.429M Shares 49,186 Est. Cost $153.41 Unrealized -7.7%

— LIBERTY GLOBAL PLC 0.1%

Value $7.394M Shares 362,785 Est. Cost $17.59 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $7.202M Shares 33,972 Est. Cost $216.72 Unrealized 0.0%

APA APA CORPORATION 0.1%

Value $7.121M Shares 197,466 Est. Cost $35.42 Unrealized +2.0%

ELAN ELANCO ANIMAL HEALTH INC 0.1%

Value $7.111M Shares 756,469 Est. Cost $13.76 Unrealized -14.3%

SEE SEALED AIR CORP NEW 0.1%

Value $6.988M Shares 152,214 Est. Cost $46.40 Unrealized +0.2%

CMCSA COMCAST CORP NEW 0.1%

Value $6.886M Shares 181,646 Est. Cost $38.44 Unrealized -9.9%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $6.854M Shares 37,255 Est. Cost $159.34 Unrealized +10.4%

EXPE EXPEDIA GROUP INC 0.1%

Value $6.729M Shares 69,346 Est. Cost $120.92 Unrealized -14.0%

COP CONOCOPHILLIPS 0.1%

Value $6.51M Shares 65,623 Est. Cost $108.92 Unrealized -8.7%

IDXX IDEXX LABS INC 0.1%

Value $6.478M Shares 12,954 Est. Cost $478.56 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.1%

Value $6.472M Shares 142,431 Est. Cost $39.25 Unrealized +14.0%

DDOG DATADOG INC 0.1%

Value $6.289M Shares 86,551 Est. Cost $96.00 Unrealized -23.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $6.117M Shares 3,581 Est. Cost $30.45 Unrealized +3.2%

PSA PUBLIC STORAGE 0.1%

Value $5.992M Shares 19,833 Est. Cost $260.60 Unrealized 0.0%

PPG PPG INDS INC 0.1%

Value $5.925M Shares 44,359 Est. Cost $121.11 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $5.909M Shares 45,453 Est. Cost $127.24 Unrealized 0.0%

NI NISOURCE INC 0.1%

Value $5.852M Shares 209,289 Est. Cost $24.75 Unrealized +0.5%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $5.775M Shares 71,669 Est. Cost $71.44 Unrealized +5.0%

FMC FMC CORP 0.1%

Value $5.741M Shares 47,008 Est. Cost $111.70 Unrealized 0.0%

PAYX PAYCHEX INC 0.1%

Value $5.624M Shares 49,080 Est. Cost $104.30 Unrealized 0.0%

PCTY PAYLOCITY HLDG CORP 0.1%

Value $5.525M Shares 27,793 Est. Cost $196.76 Unrealized 0.0%

VST VISTRA CORP 0.1%

Value $5.477M Shares 228,199 Est. Cost $22.01 Unrealized +1.0%

MPT MEDICAL PPTYS TRUST INC 0.1%

Value $5.381M Shares 654,588 Est. Cost $14.14 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $5.377M Shares 44,643 Est. Cost $115.63 Unrealized 0.0%

TRU TRANSUNION 0.1%

Value $5.206M Shares 83,778 Est. Cost $62.56 Unrealized +2.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $5.059M Shares 15,465 Est. Cost $323.64 Unrealized 0.0%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $5.045M Shares 271,842 Est. Cost $18.72 Unrealized +1.8%

VLO VALERO ENERGY CORP 0.1%

Value $5.033M Shares 36,050 Est. Cost $101.04 Unrealized +21.7%

MOH MOLINA HEALTHCARE INC 0.1%

Value $5.025M Shares 18,785 Est. Cost $338.95 Unrealized -15.2%

IQV IQVIA HLDGS INC 0.1%

Value $4.931M Shares 24,791 Est. Cost $207.33 Unrealized +3.1%

MSCI MSCI INC 0.1%

Value $4.862M Shares 8,687 Est. Cost $485.79 Unrealized +5.3%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $4.822M Shares 81,463 Est. Cost $45.27 Unrealized +13.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $4.778M Shares 29,586 Est. Cost $164.59 Unrealized +3.1%

CSX CSX CORP 0.1%

Value $4.777M Shares 159,538 Est. Cost $28.45 Unrealized +3.6%

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $4.736M Shares 26,990 Est. Cost $168.89 Unrealized +4.6%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $4.728M Shares 10,241 Est. Cost $459.69 Unrealized -3.8%

DVA DAVITA INC 0.1%

Value $4.712M Shares 58,097 Est. Cost $79.85 Unrealized +0.4%

MKC MCCORMICK & CO INC 0.1%

Value $4.685M Shares 56,301 Est. Cost $71.13 Unrealized 0.0%

ALL ALLSTATE CORP 0.1%

Value $4.654M Shares 41,997 Est. Cost $119.80 Unrealized -1.4%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%

Value $4.535M Shares 61,416 Est. Cost $72.05 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $4.494M Shares 49,388 Est. Cost $69.69 Unrealized +17.7%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $4.417M Shares 127,732 Est. Cost $34.58 Unrealized —

U UNITY SOFTWARE INC 0.1%

Value $4.409M Shares 135,904 Est. Cost $31.51 Unrealized +2.1%

CAT CATERPILLAR INC 0.1%

Value $4.408M Shares 19,262 Est. Cost $215.30 Unrealized +7.1%

ADI ANALOG DEVICES INC 0.1%

Value $4.181M Shares 21,202 Est. Cost $170.53 Unrealized 0.0%

OKE ONEOK INC NEW 0.1%

Value $4.08M Shares 64,213 Est. Cost $57.32 Unrealized 0.0%

EMR EMERSON ELEC CO 0.1%

Value $3.98M Shares 45,673 Est. Cost $82.60 Unrealized 0.0%

CLVT CLARIVATE PLC 0.1%

Value $3.958M Shares 421,465 Est. Cost $10.31 Unrealized 0.0%

LII LENNOX INTL INC 0.1%

Value $3.951M Shares 15,725 Est. Cost $243.64 Unrealized +0.4%

TRV TRAVELERS COMPANIES INC 0.1%

Value $3.947M Shares 23,024 Est. Cost $171.33 Unrealized +0.4%

AES AES CORP 0.1%

Value $3.945M Shares 163,846 Est. Cost $23.13 Unrealized -3.3%

WPC WP CAREY INC 0.1%

Value $3.786M Shares 48,884 Est. Cost $77.45 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $3.673M Shares 18,338 Est. Cost $210.20 Unrealized 0.0%

VEEV VEEVA SYS INC 0.1%

Value $3.67M Shares 19,968 Est. Cost $235.90 Unrealized -27.7%

LBTYAUSD LIBERTY GLOBAL PLC 0.1%

Value $3.669M Shares 188,170 Est. Cost $19.19 Unrealized —

WAB WABTEC 0.1%

Value $3.378M Shares 33,422 Est. Cost $100.52 Unrealized 0.0%

KEY KEYCORP 0.1%

Value $3.187M Shares 254,533 Est. Cost $14.36 Unrealized -0.1%

SNAP SNAP INC 0.1%

Value $3.172M Shares 282,968 Est. Cost $10.03 Unrealized +4.7%

XYZ BLOCK INC 0.1%

Value $3.167M Shares 46,131 Est. Cost $64.73 Unrealized +15.6%

BX BLACKSTONE INC 0.1%

Value $3.129M Shares 35,619 Est. Cost $81.16 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 0.1%

Value $3.113M Shares 18,526 Est. Cost $151.65 Unrealized +1.2%

ATO ATMOS ENERGY CORP 0.1%

Value $3.11M Shares 27,679 Est. Cost $105.33 Unrealized +0.5%

AZO AUTOZONE INC 0.1%

Value $3.083M Shares 1,254 Est. Cost $2178.52 Unrealized +12.0%

T AT&T INC 0.1%

Value $3.054M Shares 158,631 Est. Cost $16.36 Unrealized 0.0%

— TE CONNECTIVITY LTD 0.1%

Value $2.948M Shares 22,475 Est. Cost $114.80 Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value $2.944M Shares 26,308 Est. Cost $101.66 Unrealized 0.0%

ALLE ALLEGION PLC 0.1%

Value $2.728M Shares 25,562 Est. Cost $108.07 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $2.689M Shares 7,889 Est. Cost $139.59 Unrealized +18.0%

— BLACKROCK INC 0.0%

Value $2.685M Shares 4,013 Est. Cost $669.08 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $2.664M Shares 9,321 Est. Cost $279.07 Unrealized -6.4%

WDAY WORKDAY INC 0.0%

Value $2.58M Shares 12,492 Est. Cost $155.96 Unrealized +16.7%

BKNG BOOKING HOLDINGS INC 0.0%

Value $2.578M Shares 972 Est. Cost $2394.16 Unrealized 0.0%

HR HEALTHCARE RLTY TR 0.0%

Value $2.563M Shares 132,570 Est. Cost $19.32 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $2.473M Shares 23,502 Est. Cost $100.98 Unrealized +4.2%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $2.254M Shares 17,732 Est. Cost $152.93 Unrealized -12.0%

MTB M & T BK CORP 0.0%

Value $2.219M Shares 18,562 Est. Cost $131.45 Unrealized 0.0%

ALLY ALLY FINL INC 0.0%

Value $2.129M Shares 83,527 Est. Cost $25.73 Unrealized 0.0%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $2.073M Shares 17,060 Est. Cost $109.24 Unrealized -0.3%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $2.071M Shares 21,128 Est. Cost $81.38 Unrealized 0.0%

CBRE CBRE GROUP INC 0.0%

Value $1.988M Shares 27,301 Est. Cost $88.65 Unrealized -7.8%

— DISCOVER FINL SVCS 0.0%

Value $1.986M Shares 20,090 Est. Cost $94.26 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $1.961M Shares 157,635 Est. Cost $12.72 Unrealized -2.3%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $1.904M Shares 9,316 Est. Cost $189.59 Unrealized 0.0%

MCD MCDONALDS CORP 0.0%

Value $1.902M Shares 6,804 Est. Cost $245.25 Unrealized +2.1%

UBER UBER TECHNOLOGIES INC 0.0%

Value $1.81M Shares 57,106 Est. Cost $28.07 Unrealized +13.0%

BA BOEING CO 0.0%

Value $1.81M Shares 8,521 Est. Cost $153.37 Unrealized +35.5%

LW LAMB WESTON HLDGS INC 0.0%

Value $1.696M Shares 16,224 Est. Cost $80.41 Unrealized +16.6%

AMGN AMGEN INC 0.0%

Value $1.687M Shares 6,977 Est. Cost $200.91 Unrealized +11.5%

DPZ DOMINOS PIZZA INC 0.0%

Value $1.669M Shares 5,060 Est. Cost $349.78 Unrealized -8.8%

FCX FREEPORT-MCMORAN INC 0.0%

Value $1.664M Shares 40,682 Est. Cost $39.99 Unrealized 0.0%

PODD INSULET CORP 0.0%

Value $1.608M Shares 5,041 Est. Cost $296.41 Unrealized 0.0%

AOS SMITH A O CORP 0.0%

Value $1.6M Shares 23,143 Est. Cost $61.76 Unrealized 0.0%

HD HOME DEPOT INC 0.0%

Value $1.572M Shares 5,326 Est. Cost $284.64 Unrealized 0.0%

— JUNIPER NETWORKS INC 0.0%

Value $1.543M Shares 44,838 Est. Cost $31.96 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $1.493M Shares 18,515 Est. Cost $74.40 Unrealized +0.2%

FERG1GBX FERGUSON PLC NEW 0.0%

Value $1.485M Shares 11,105 Est. Cost $131.90 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $1.472M Shares 7,273 Est. Cost $233.77 Unrealized -2.2%

QCOM QUALCOMM INC 0.0%

Value $1.439M Shares 11,281 Est. Cost $116.41 Unrealized 0.0%

SBUX STARBUCKS CORP 0.0%

Value $1.411M Shares 13,552 Est. Cost $90.63 Unrealized +7.1%

NDSN NORDSON CORP 0.0%

Value $1.339M Shares 6,025 Est. Cost $226.19 Unrealized -2.5%

— CERIDIAN HCM HLDG INC 0.0%

Value $1.327M Shares 18,130 Est. Cost $70.96 Unrealized 0.0%

CCI CROWN CASTLE INC 0.0%

Value $1.314M Shares 9,816 Est. Cost $132.53 Unrealized -11.3%

OC OWENS CORNING NEW 0.0%

Value $1.307M Shares 13,643 Est. Cost $90.25 Unrealized +4.9%

TGT TARGET CORP 0.0%

Value $1.285M Shares 7,757 Est. Cost $148.63 Unrealized 0.0%

INVH INVITATION HOMES INC 0.0%

Value $1.261M Shares 40,377 Est. Cost $28.29 Unrealized -0.4%

PSX PHILLIPS 66 0.0%

Value $1.239M Shares 12,222 Est. Cost $91.66 Unrealized 0.0%

TEAM ATLASSIAN CORPORATION 0.0%

Value $1.174M Shares 6,857 Est. Cost $159.52 Unrealized 0.0%

AEE AMEREN CORP 0.0%

Value $1.157M Shares 13,393 Est. Cost $79.68 Unrealized -2.0%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $1.12M Shares 50,982 Est. Cost $20.74 Unrealized 0.0%

DIS DISNEY WALT CO 0.0%

Value $1.119M Shares 11,179 Est. Cost $109.91 Unrealized -10.4%

NVR NVR INC 0.0%

Value $1.114M Shares 200 Est. Cost $5160.73 Unrealized 0.0%

— PARAMOUNT GLOBAL 0.0%

Value $1.041M Shares 46,661 Est. Cost $19.21 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $1.011M Shares 10,401 Est. Cost $86.95 Unrealized 0.0%

CPB CAMPBELL SOUP CO 0.0%

Value $993K Shares 18,070 Est. Cost $47.12 Unrealized +1.8%

XRAY DENTSPLY SIRONA INC 0.0%

Value $984K Shares 25,051 Est. Cost $36.71 Unrealized 0.0%

RJF RAYMOND JAMES FINL INC 0.0%

Value $978K Shares 10,487 Est. Cost $106.98 Unrealized -5.2%

Value $974K Shares 9,263 Est. Cost $101.22 Unrealized -16.1%

EPAM EPAM SYS INC 0.0%

Value $967K Shares 3,235 Est. Cost $588.43 Unrealized -45.3%

GPC GENUINE PARTS CO 0.0%

Value $963K Shares 5,755 Est. Cost $154.96 Unrealized 0.0%

— INTERPUBLIC GROUP COS INC 0.0%

Value $958K Shares 25,729 Est. Cost $32.08 Unrealized 0.0%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $929K Shares 12,219 Est. Cost $74.50 Unrealized 0.0%

NWSA NEWS CORP NEW 0.0%

Value $881K Shares 50,994 Est. Cost $17.83 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $811K Shares 11,584 Est. Cost $74.11 Unrealized -1.1%

BBWI BATH & BODY WORKS INC 0.0%

Value $806K Shares 22,033 Est. Cost $38.62 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $796K Shares 4,795 Est. Cost $124.30 Unrealized +30.2%

WBS WEBSTER FINL CORP 0.0%

Value $795K Shares 20,156 Est. Cost $49.61 Unrealized -3.3%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $788K Shares 9,444 Est. Cost $73.16 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $786K Shares 9,583 Est. Cost $71.08 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $771K Shares 11,810 Est. Cost $75.81 Unrealized -14.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value $737K Shares 7,638 Est. Cost $89.19 Unrealized -1.2%

CCL CARNIVAL CORP 0.0%

Value $721K Shares 71,063 Est. Cost $17.85 Unrealized -42.0%

EQIX EQUINIX INC 0.0%

Value $709K Shares 983 Est. Cost $662.35 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $709K Shares 6,794 Est. Cost $95.91 Unrealized +4.5%

WM WASTE MGMT INC DEL 0.0%

Value $693K Shares 4,245 Est. Cost $106.31 Unrealized +37.7%

NKE NIKE INC 0.0%

Value $649K Shares 5,294 Est. Cost $101.22 Unrealized +15.3%

PLD PROLOGIS INC. 0.0%

Value $632K Shares 5,063 Est. Cost $111.93 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $621K Shares 8,300 Est. Cost $74.82 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $601K Shares 2,586 Est. Cost $232.68 Unrealized 0.0%

TWLO TWILIO INC 0.0%

Value $595K Shares 8,936 Est. Cost $61.68 Unrealized 0.0%

REG REGENCY CTRS CORP 0.0%

Value $576K Shares 9,416 Est. Cost $55.73 Unrealized 0.0%

GRMN GARMIN LTD 0.0%

Value $566K Shares 5,611 Est. Cost $92.05 Unrealized 0.0%

GGG GRACO INC 0.0%

Value $547K Shares 7,488 Est. Cost $66.84 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 0.0%

Value $532K Shares 8,864 Est. Cost $54.27 Unrealized 0.0%

TW TRADEWEB MKTS INC 0.0%

Value $489K Shares 6,193 Est. Cost $58.78 Unrealized +23.2%

— APTIV PLC 0.0%

Value $484K Shares 4,314 Est. Cost $93.15 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $474K Shares 823 Est. Cost $524.96 Unrealized +6.4%

VTR VENTAS INC 0.0%

Value $472K Shares 10,893 Est. Cost $43.58 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $460K Shares 7,543 Est. Cost $60.94 Unrealized -2.0%

EL LAUDER ESTEE COS INC 0.0%

Value $420K Shares 1,703 Est. Cost $240.71 Unrealized 0.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $393K Shares 4,014 Est. Cost $92.29 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 0.0%

Value $388K Shares 4,692 Est. Cost $82.68 Unrealized 0.0%

AON AON PLC 0.0%

Value $371K Shares 1,178 Est. Cost $271.11 Unrealized +11.8%

TDG TRANSDIGM GROUP INC 0.0%

Value $365K Shares 495 Est. Cost $506.47 Unrealized +20.6%

J JACOBS SOLUTIONS INC 0.0%

Value $359K Shares 3,052 Est. Cost $97.30 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $316K Shares 11,263 Est. Cost $39.30 Unrealized —

— HESS CORP 0.0%

Value $313K Shares 2,366 Est. Cost $141.82 Unrealized —

LKQ LKQ CORP 0.0%

Value $307K Shares 5,414 Est. Cost $51.91 Unrealized 0.0%

VTRS VIATRIS INC 0.0%

Value $267K Shares 27,738 Est. Cost $9.69 Unrealized 0.0%

SNA SNAP ON INC 0.0%

Value $264K Shares 1,069 Est. Cost $192.05 Unrealized +17.8%

BSY BENTLEY SYS INC 0.0%

Value $250K Shares 5,826 Est. Cost $39.18 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $237K Shares 753 Est. Cost $296.66 Unrealized +1.1%

HST HOST HOTELS & RESORTS INC 0.0%

Value $184K Shares 11,160 Est. Cost $15.35 Unrealized -5.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,416,170	$234M	4.3%	$116.21	+25.2%	—	037833100
AMZN	AMAZON COM INC	1,162,267	$120M	2.2%	$108.89	-11.3%	—	023135106
MSFT	MICROSOFT CORP	380,504	$110M	2.0%	$224.30	+11.2%	—	594918104
NVDA	NVIDIA CORPORATION	338,784	$94.1M	1.7%	$21.62	0.0%	—	67066G104
CVX	CHEVRON CORP NEW	491,273	$80.16M	1.5%	$128.71	+15.3%	—	166764100
UNH	UNITEDHEALTH GROUP INC	166,630	$78.75M	1.5%	$425.92	+7.4%	—	91324P102
CRM	SALESFORCE INC	357,925	$71.51M	1.3%	$156.10	+6.9%	—	79466L302
PYPL	PAYPAL HLDGS INC	904,852	$68.71M	1.3%	$79.11	-2.9%	—	70450Y103
CVS	CVS HEALTH CORP	895,956	$66.58M	1.2%	$81.15	-7.3%	—	126650100
ADBE	ADOBE SYSTEMS INCORPORATED	170,264	$65.61M	1.2%	$386.56	-8.1%	—	00724F101
NOW	SERVICENOW INC	136,969	$63.65M	1.2%	$87.09	0.0%	—	81762P102
KO	COCA COLA CO	931,476	$57.78M	1.1%	$55.87	-0.8%	—	191216100
KMB	KIMBERLY-CLARK CORP	401,774	$53.93M	1.0%	$114.73	+1.3%	—	494368103
ECL	ECOLAB INC	321,340	$53.19M	1.0%	$148.20	+1.9%	—	278865100
V	VISA INC	235,624	$53.12M	1.0%	$196.73	+10.7%	—	92826C839
GOOGL	ALPHABET INC	507,637	$52.66M	1.0%	$100.94	-5.7%	—	02079K305
CAG	CONAGRA BRANDS INC	1,346,639	$50.58M	0.9%	$30.67	+4.2%	—	205887102
BMY	BRISTOL-MYERS SQUIBB CO	699,965	$48.52M	0.9%	$61.90	-0.6%	—	110122108
CL	COLGATE PALMOLIVE CO	628,586	$47.24M	0.9%	$69.29	+0.4%	—	194162103
JNJ	JOHNSON & JOHNSON	301,949	$46.8M	0.9%	$150.13	-1.5%	—	478160104
UNP	UNION PAC CORP	226,921	$45.67M	0.8%	$186.76	+1.4%	—	907818108
PCAR	PACCAR INC	618,594	$45.28M	0.8%	$57.67	+11.2%	—	693718108
DE	DEERE & CO	105,621	$43.61M	0.8%	$371.82	+6.8%	—	244199105
TSLA	TESLA INC	206,415	$42.82M	0.8%	$213.93	-18.5%	—	88160R101
MCHP	MICROCHIP TECHNOLOGY INC.	509,132	$42.66M	0.8%	$71.32	+4.1%	—	595017104
META	META PLATFORMS INC	198,582	$42.09M	0.8%	$181.19	-6.7%	—	30303M102
EW	EDWARDS LIFESCIENCES CORP	502,611	$41.58M	0.8%	$88.72	-11.4%	—	28176E108
ADSK	AUTODESK INC	199,709	$41.57M	0.8%	$212.55	-3.1%	—	052769106
XEL	XCEL ENERGY INC	615,810	$41.53M	0.8%	$62.23	-2.0%	—	98389B100
BRK/B	BERKSHIRE HATHAWAY INC DEL	133,579	$41.24M	0.8%	$292.05	+5.5%	—	084670702
ADP	AUTOMATIC DATA PROCESSING IN	185,039	$41.2M	0.8%	$211.67	-0.1%	—	053015103
YUM	YUM BRANDS INC	307,169	$40.57M	0.8%	$115.47	+5.4%	—	988498101
MCK	MCKESSON CORP	113,340	$40.35M	0.7%	$360.63	-1.2%	—	58155Q103
ALGN	ALIGN TECHNOLOGY INC	115,627	$38.64M	0.7%	$295.03	0.0%	—	016255101
ISRG	INTUITIVE SURGICAL INC	151,170	$38.62M	0.7%	$247.82	-0.6%	—	46120E602
AXP	AMERICAN EXPRESS CO	223,958	$36.94M	0.7%	$158.06	+1.2%	—	025816109
XOM	EXXON MOBIL CORP	334,963	$36.73M	0.7%	$82.69	+21.2%	—	30231G102
SBAC	SBA COMMUNICATIONS CORP NEW	139,749	$36.48M	0.7%	$263.79	-1.0%	—	78410G104
TXT	TEXTRON INC	513,294	$36.25M	0.7%	$69.18	+2.7%	—	883203101
CDNS	CADENCE DESIGN SYSTEM INC	171,778	$36.09M	0.7%	$179.05	+5.6%	—	127387108
MO	ALTRIA GROUP INC	807,217	$36.02M	0.7%	$34.63	+4.8%	—	02209S103
TJX	TJX COS INC NEW	455,996	$35.73M	0.7%	$75.64	0.0%	—	872540109
SWKS	SKYWORKS SOLUTIONS INC	298,776	$35.25M	0.7%	$84.91	+19.0%	—	83088M102
ETR	ENTERGY CORP NEW	325,700	$35.09M	0.6%	$46.41	+2.9%	—	29364G103
FTNT	FORTINET INC	518,543	$34.46M	0.6%	$52.93	+7.4%	—	34959E109
LLY	LILLY ELI & CO	98,235	$33.74M	0.6%	$313.04	+5.4%	—	532457108
SHW	SHERWIN WILLIAMS CO	146,769	$32.99M	0.6%	$229.35	-2.8%	—	824348106
WRB	BERKLEY W R CORP	529,028	$32.94M	0.6%	$41.40	+0.5%	—	084423102
HON	HONEYWELL INTL INC	171,616	$32.8M	0.6%	$176.84	-0.1%	—	438516106
WAT	WATERS CORP	104,740	$32.43M	0.6%	$322.97	+0.2%	—	941848103
GOOG	ALPHABET INC	310,774	$32.32M	0.6%	$108.60	-11.8%	—	02079K107
KLAC	KLA CORP	78,853	$31.48M	0.6%	$376.22	+1.9%	—	482480100
GILD	GILEAD SCIENCES INC	371,176	$30.8M	0.6%	$60.49	+23.5%	—	375558103
ZTS	ZOETIS INC	184,790	$30.76M	0.6%	$158.15	+0.6%	—	98978V103
DG	DOLLAR GEN CORP NEW	144,360	$30.38M	0.6%	$212.69	-0.3%	—	256677105
PAYC	PAYCOM SOFTWARE INC	99,900	$30.37M	0.6%	$310.76	-5.1%	—	70432V102
NEM	NEWMONT CORP	616,387	$30.21M	0.6%	$42.10	+6.5%	—	651639106
LULU	LULULEMON ATHLETICA INC	82,951	$30.21M	0.6%	$313.51	0.0%	—	550021109
AAP	ADVANCE AUTO PARTS INC	246,775	$30.01M	0.6%	$172.32	-24.1%	—	00751Y106
VZ	VERIZON COMMUNICATIONS INC	766,317	$29.8M	0.6%	$35.68	-8.4%	—	92343V104
XYL	XYLEM INC	283,285	$29.66M	0.5%	$100.91	0.0%	—	98419M100
FOXA	FOX CORP	868,619	$29.58M	0.5%	$31.83	+2.2%	—	35137L105
CNC	CENTENE CORP DEL	467,355	$29.54M	0.5%	$76.98	-7.8%	—	15135B101
NXPI	NXP SEMICONDUCTORS N V	152,674	$28.47M	0.5%	$161.06	+4.7%	—	N6596X109
EQT	EQT CORP	887,564	$28.32M	0.5%	$33.82	-9.2%	—	26884L109
F	FORD MTR CO DEL	2,218,343	$27.95M	0.5%	$10.20	0.0%	—	345370860
BAX	BAXTER INTL INC	688,152	$27.91M	0.5%	$44.40	-11.2%	—	071813109
HAL	HALLIBURTON CO	879,156	$27.82M	0.5%	$32.26	+7.4%	—	406216101
BBY	BEST BUY INC	353,860	$27.7M	0.5%	$63.23	+13.0%	—	086516101
DHR	DANAHER CORPORATION	109,865	$27.69M	0.5%	$226.47	-1.1%	—	235851102
FIS	FIDELITY NATL INFORMATION SV	503,385	$27.35M	0.5%	$62.01	-2.6%	—	31620M106
MPC	MARATHON PETE CORP	202,747	$27.34M	0.5%	$86.48	+36.0%	—	56585A102
PEP	PEPSICO INC	149,788	$27.31M	0.5%	$155.30	+2.2%	—	713448108
NBIX	NEUROCRINE BIOSCIENCES INC	268,311	$27.16M	0.5%	$111.00	-6.3%	—	64125C109
DXCM	DEXCOM INC	231,370	$26.88M	0.5%	$109.61	+2.1%	—	252131107
HPE	HEWLETT PACKARD ENTERPRISE C	1,680,705	$26.77M	0.5%	$13.14	+10.1%	—	42824C109
ENPH	ENPHASE ENERGY INC	121,349	$25.52M	0.5%	$228.61	-5.3%	—	29355A107
KR	KROGER CO	493,060	$24.34M	0.5%	$38.24	+12.2%	—	501044101
ALB	ALBEMARLE CORP	110,047	$24.32M	0.5%	$234.37	+0.6%	—	012653101
WMB	WILLIAMS COS INC	812,267	$24.25M	0.4%	$27.26	-0.4%	—	969457100
CSCO	CISCO SYS INC	460,920	$24.09M	0.4%	$40.90	+9.7%	—	17275R102
TER	TERADYNE INC	222,966	$23.97M	0.4%	$85.09	+18.7%	—	880770102
WMT	WALMART INC	160,931	$23.73M	0.4%	$44.85	+2.1%	—	931142103
LHX	L3HARRIS TECHNOLOGIES INC	117,459	$23.05M	0.4%	$197.40	-2.7%	—	502431109
CHTR	CHARTER COMMUNICATIONS INC N	63,034	$22.54M	0.4%	$472.35	-20.9%	—	16119P108
MA	MASTERCARD INCORPORATED	61,505	$22.35M	0.4%	$354.56	+0.8%	—	57636Q104
ED	CONSOLIDATED EDISON INC	230,544	$22.06M	0.4%	$84.80	0.0%	—	209115104
JPM	JPMORGAN CHASE & CO	163,378	$21.29M	0.4%	$123.95	+3.4%	—	46625H100
ROST	ROSS STORES INC	199,541	$21.18M	0.4%	$105.06	+3.5%	—	778296103
MPWR	MONOLITHIC PWR SYS INC	41,634	$20.84M	0.4%	$435.32	+3.2%	—	609839105
ZBH	ZIMMER BIOMET HOLDINGS INC	160,192	$20.7M	0.4%	$119.19	+2.6%	—	98956P102
WIX	WIX COM LTD	206,841	$20.64M	0.4%	$77.59	+13.3%	—	M98068105
ABT	ABBOTT LABS	202,989	$20.55M	0.4%	$108.58	-7.9%	—	002824100
PGR	PROGRESSIVE CORP	142,098	$20.33M	0.4%	$115.68	+8.9%	—	743315103
PHM	PULTE GROUP INC	347,332	$20.24M	0.4%	$52.76	0.0%	—	745867101
GTM	ZOOMINFO TECHNOLOGIES INC	811,906	$20.06M	0.4%	$25.66	0.0%	—	98980F104
TAP	MOLSON COORS BEVERAGE CO	371,799	$19.21M	0.4%	$47.20	0.0%	—	60871R209
LMT	LOCKHEED MARTIN CORP	38,627	$18.26M	0.3%	$425.98	+1.7%	—	539830109
LDOS	LEIDOS HOLDINGS INC	196,609	$18.1M	0.3%	$95.16	-1.9%	—	525327102
EBAY	EBAY INC.	404,333	$17.94M	0.3%	$42.02	+3.1%	—	278642103
—	LAM RESEARCH CORP	33,643	$17.84M	0.3%	$395.83	—	—	512807108
REGN	REGENERON PHARMACEUTICALS	21,695	$17.83M	0.3%	$750.05	0.0%	—	75886F107
SCHW	SCHWAB CHARLES CORP	338,981	$17.76M	0.3%	$69.12	+1.6%	—	808513105
—	DISH NETWORK CORPORATION	1,893,246	$17.66M	0.3%	$13.40	—	—	25470M109
HIG	HARTFORD FINL SVCS GROUP INC	242,114	$16.87M	0.3%	$62.43	+12.4%	—	416515104
ELV	ELEVANCE HEALTH INC	36,161	$16.63M	0.3%	$455.20	0.0%	—	036752103
USB	US BANCORP DEL	459,946	$16.58M	0.3%	$37.98	+1.7%	—	902973304
ITW	ILLINOIS TOOL WKS INC	67,690	$16.48M	0.3%	$190.44	+14.3%	—	452308109
RSG	REPUBLIC SVCS INC	121,045	$16.37M	0.3%	$123.62	-0.4%	—	760759100
EVRG	EVERGY INC	264,090	$16.14M	0.3%	$52.87	+1.4%	—	30034W106
DT	DYNATRACE INC	377,894	$15.98M	0.3%	$40.49	0.0%	—	268150109
BAC	BANK AMERICA CORP	542,281	$15.51M	0.3%	$31.19	-2.0%	—	060505104
GE	GENERAL ELECTRIC CO	162,046	$15.49M	0.3%	$56.71	+16.2%	—	369604301
A	AGILENT TECHNOLOGIES INC	111,165	$15.38M	0.3%	$142.59	+0.5%	—	00846U101
BURL	BURLINGTON STORES INC	75,549	$15.27M	0.3%	$218.50	0.0%	—	122017106
WBD	WARNER BROS DISCOVERY INC	1,008,893	$15.23M	0.3%	$14.23	0.0%	—	934423104
DELL	DELL TECHNOLOGIES INC	370,640	$14.9M	0.3%	$39.95	-4.7%	—	24703L202
SPG	SIMON PPTY GROUP INC NEW	132,147	$14.8M	0.3%	$98.07	+3.9%	—	828806109
IT	GARTNER INC	45,349	$14.77M	0.3%	$315.09	+4.9%	—	366651107
CHRW	C H ROBINSON WORLDWIDE INC	148,434	$14.75M	0.3%	$90.34	+1.3%	—	12541W209
GD	GENERAL DYNAMICS CORP	64,514	$14.72M	0.3%	$214.86	+1.3%	—	369550108
INCY	INCYTE CORP	203,164	$14.68M	0.3%	$75.52	+3.6%	—	45337C102
MELI	MERCADOLIBRE INC	10,991	$14.49M	0.3%	$1088.13	+4.5%	—	58733R102
ROKU	ROKU INC	218,693	$14.39M	0.3%	$58.53	0.0%	—	77543R102
—	KELLOGG CO	211,038	$14.13M	0.3%	$60.24	-5.0%	—	487836108
WFC	WELLS FARGO CO NEW	370,494	$13.85M	0.3%	$40.93	-1.1%	—	949746101
MSI	MOTOROLA SOLUTIONS INC	48,118	$13.77M	0.3%	$255.40	0.0%	—	620076307
COST	COSTCO WHSL CORP NEW	27,644	$13.73M	0.3%	$495.14	-4.8%	—	22160K105
LIN	LINDE PLC	38,487	$13.68M	0.3%	$322.30	0.0%	—	G54950103
BIO	BIO RAD LABS INC	28,511	$13.66M	0.3%	$480.11	-2.5%	—	090572207
FDX	FEDEX CORP	59,293	$13.55M	0.3%	$190.64	0.0%	—	31428X106
ON	ON SEMICONDUCTOR CORP	158,696	$13.06M	0.2%	$73.37	+3.6%	—	682189105
CINF	CINCINNATI FINL CORP	116,538	$13.06M	0.2%	$104.70	+0.7%	—	172062101
CTAS	CINTAS CORP	27,994	$12.95M	0.2%	$98.26	+9.4%	—	172908105
FAST	FASTENAL CO	237,930	$12.83M	0.2%	$23.81	+0.4%	—	311900104
TROW	PRICE T ROWE GROUP INC	113,434	$12.81M	0.2%	$105.83	-6.0%	—	74144T108
ULTA	ULTA BEAUTY INC	23,241	$12.68M	0.2%	$513.25	0.0%	—	90384S303
NEE	NEXTERA ENERGY INC	161,617	$12.46M	0.2%	$72.46	-2.5%	—	65339F101
DOCU	DOCUSIGN INC	212,387	$12.38M	0.2%	$89.79	-33.6%	—	256163106
VRSN	VERISIGN INC	56,659	$11.97M	0.2%	$202.04	+1.2%	—	92343E102
AMAT	APPLIED MATLS INC	96,436	$11.85M	0.2%	$101.84	+9.9%	—	038222105
CB	CHUBB LIMITED	60,804	$11.81M	0.2%	$181.71	+11.6%	—	H1467J104
GM	GENERAL MTRS CO	321,429	$11.79M	0.2%	$35.86	+2.3%	—	37045V100
DLR	DIGITAL RLTY TR INC	119,541	$11.75M	0.2%	$95.33	0.0%	—	253868103
C	CITIGROUP INC	249,761	$11.71M	0.2%	$44.28	0.0%	—	172967424
ESS	ESSEX PPTY TR INC	55,487	$11.61M	0.2%	$226.36	-13.1%	—	297178105
BRO	BROWN & BROWN INC	201,294	$11.56M	0.2%	$57.79	-2.4%	—	115236101
TMUS	T-MOBILE US INC	79,225	$11.47M	0.2%	$139.96	0.0%	—	872590104
DINO	HF SINCLAIR CORP	236,275	$11.43M	0.2%	$49.72	-7.6%	—	403949100
—	WESTROCK CO	373,954	$11.39M	0.2%	$36.21	—	—	96145D105
DD	DUPONT DE NEMOURS INC	158,621	$11.38M	0.2%	$26.85	+6.8%	—	26614N102
ROL	ROLLINS INC	301,205	$11.3M	0.2%	$36.31	-4.3%	—	775711104
CME	CME GROUP INC	58,058	$11.12M	0.2%	$155.81	+3.9%	—	12572Q105
GWW	GRAINGER W W INC	15,946	$10.98M	0.2%	$533.63	+16.5%	—	384802104
EXAS	EXACT SCIENCES CORP	159,551	$10.82M	0.2%	$60.68	+5.9%	—	30063P105
DTE	DTE ENERGY CO	98,487	$10.79M	0.2%	$101.31	-0.2%	—	233331107
MDLZ	MONDELEZ INTL INC	154,447	$10.77M	0.2%	$57.13	+7.0%	—	609207105
SE	SEA LTD	123,697	$10.71M	0.2%	$86.55	—	—	81141R100
AVGO	BROADCOM INC	16,655	$10.69M	0.2%	$49.85	+15.5%	—	11135F101
MET	METLIFE INC	183,266	$10.62M	0.2%	$60.68	+1.8%	—	59156R108
FSLR	FIRST SOLAR INC	47,610	$10.36M	0.2%	$182.57	0.0%	—	336433107
CTRA	COTERRA ENERGY INC	415,097	$10.19M	0.2%	$23.84	-7.4%	—	127097103
VICI	VICI PPTYS INC	305,628	$9.97M	0.2%	$27.55	+2.0%	—	925652109
VRSK	VERISK ANALYTICS INC	50,533	$9.695M	0.2%	$177.79	0.0%	—	92345Y106
JCI	JOHNSON CTLS INTL PLC	158,707	$9.557M	0.2%	$55.80	+8.8%	—	G51502105
WHR	WHIRLPOOL CORP	72,301	$9.545M	0.2%	$161.60	-11.9%	—	963320106
NFLX	NETFLIX INC	27,237	$9.41M	0.2%	$33.09	0.0%	—	64110L106
RPRX	ROYALTY PHARMA PLC	259,158	$9.337M	0.2%	$37.08	0.0%	—	G7709Q104
VFC	V F CORP	398,745	$9.135M	0.2%	$26.28	0.0%	—	918204108
STT	STATE STR CORP	120,119	$9.092M	0.2%	$76.18	0.0%	—	857477103
ETSY	ETSY INC	79,695	$8.872M	0.2%	$123.29	+0.6%	—	29786A106
OKTA	OKTA INC	101,938	$8.791M	0.2%	$76.12	0.0%	—	679295105
JAZZ	JAZZ PHARMACEUTICALS PLC	59,480	$8.704M	0.2%	$147.92	0.0%	—	G50871105
AIZ	ASSURANT INC	69,986	$8.403M	0.2%	$124.65	-4.4%	—	04621X108
LEA	LEAR CORP	59,659	$8.322M	0.2%	$127.51	+0.3%	—	521865204
UTHR	UNITED THERAPEUTICS CORP DEL	37,104	$8.31M	0.2%	$246.53	0.0%	—	91307C102
CLF	CLEVELAND-CLIFFS INC NEW	447,118	$8.196M	0.2%	$19.09	+3.7%	—	185899101
HAS	HASBRO INC	148,644	$7.981M	0.1%	$51.10	-1.7%	—	418056107
PG	PROCTER AND GAMBLE CO	53,368	$7.935M	0.1%	$133.20	0.0%	—	742718109
—	BUNGE LIMITED	82,820	$7.911M	0.1%	$95.52	—	—	G16962105
ARE	ALEXANDRIA REAL ESTATE EQ IN	60,183	$7.558M	0.1%	$131.61	-4.1%	—	015271109
NDAQ	NASDAQ INC	137,570	$7.521M	0.1%	$56.04	-1.1%	—	631103108
PFE	PFIZER INC	184,300	$7.519M	0.1%	$40.30	-9.3%	—	717081103
MAA	MID-AMER APT CMNTYS INC	49,186	$7.429M	0.1%	$153.41	-7.7%	—	59522J103
—	LIBERTY GLOBAL PLC	362,785	$7.394M	0.1%	$17.59	—	—	G5480U120
NSC	NORFOLK SOUTHN CORP	33,972	$7.202M	0.1%	$216.72	0.0%	—	655844108
APA	APA CORPORATION	197,466	$7.121M	0.1%	$35.42	+2.0%	—	03743Q108
ELAN	ELANCO ANIMAL HEALTH INC	756,469	$7.111M	0.1%	$13.76	-14.3%	—	28414H103
SEE	SEALED AIR CORP NEW	152,214	$6.988M	0.1%	$46.40	+0.2%	—	81211K100
CMCSA	COMCAST CORP NEW	181,646	$6.886M	0.1%	$38.44	-9.9%	—	20030N101
TT	TRANE TECHNOLOGIES PLC	37,255	$6.854M	0.1%	$159.34	+10.4%	—	G8994E103
EXPE	EXPEDIA GROUP INC	69,346	$6.729M	0.1%	$120.92	-14.0%	—	30212P303
COP	CONOCOPHILLIPS	65,623	$6.51M	0.1%	$108.92	-8.7%	—	20825C104
IDXX	IDEXX LABS INC	12,954	$6.478M	0.1%	$478.56	0.0%	—	45168D104
BK	BANK NEW YORK MELLON CORP	142,431	$6.472M	0.1%	$39.25	+14.0%	—	064058100
DDOG	DATADOG INC	86,551	$6.289M	0.1%	$96.00	-23.5%	—	23804L103
CMG	CHIPOTLE MEXICAN GRILL INC	3,581	$6.117M	0.1%	$30.45	+3.2%	—	169656105
PSA	PUBLIC STORAGE	19,833	$5.992M	0.1%	$260.60	0.0%	—	74460D109
PPG	PPG INDS INC	44,359	$5.925M	0.1%	$121.11	0.0%	—	693506107
CHKP	CHECK POINT SOFTWARE TECH LT	45,453	$5.909M	0.1%	$127.24	0.0%	—	M22465104
NI	NISOURCE INC	209,289	$5.852M	0.1%	$24.75	+0.5%	—	65473P105
SWK	STANLEY BLACK & DECKER INC	71,669	$5.775M	0.1%	$71.44	+5.0%	—	854502101
FMC	FMC CORP	47,008	$5.741M	0.1%	$111.70	0.0%	—	302491303
PAYX	PAYCHEX INC	49,080	$5.624M	0.1%	$104.30	0.0%	—	704326107
PCTY	PAYLOCITY HLDG CORP	27,793	$5.525M	0.1%	$196.76	0.0%	—	70438V106
VST	VISTRA CORP	228,199	$5.477M	0.1%	$22.01	+1.0%	—	92840M102
MPT	MEDICAL PPTYS TRUST INC	654,588	$5.381M	0.1%	$14.14	—	—	58463J304
EA	ELECTRONIC ARTS INC	44,643	$5.377M	0.1%	$115.63	0.0%	—	285512109
TRU	TRANSUNION	83,778	$5.206M	0.1%	$62.56	+2.9%	—	89400J107
GS	GOLDMAN SACHS GROUP INC	15,465	$5.059M	0.1%	$323.64	0.0%	—	38141G104
RF	REGIONS FINANCIAL CORP NEW	271,842	$5.045M	0.1%	$18.72	+1.8%	—	7591EP100
VLO	VALERO ENERGY CORP	36,050	$5.033M	0.1%	$101.04	+21.7%	—	91913Y100
MOH	MOLINA HEALTHCARE INC	18,785	$5.025M	0.1%	$338.95	-15.2%	—	60855R100
IQV	IQVIA HLDGS INC	24,791	$4.931M	0.1%	$207.33	+3.1%	—	46266C105
MSCI	MSCI INC	8,687	$4.862M	0.1%	$485.79	+5.3%	—	55354G100
CCEP	COCA-COLA EUROPACIFIC PARTNE	81,463	$4.822M	0.1%	$45.27	+13.4%	—	G25839104
KEYS	KEYSIGHT TECHNOLOGIES INC	29,586	$4.778M	0.1%	$164.59	+3.1%	—	49338L103
CSX	CSX CORP	159,538	$4.777M	0.1%	$28.45	+3.6%	—	126408103
JBHT	HUNT J B TRANS SVCS INC	26,990	$4.736M	0.1%	$168.89	+4.6%	—	445658107
NOC	NORTHROP GRUMMAN CORP	10,241	$4.728M	0.1%	$459.69	-3.8%	—	666807102
DVA	DAVITA INC	58,097	$4.712M	0.1%	$79.85	+0.4%	—	23918K108
MKC	MCCORMICK & CO INC	56,301	$4.685M	0.1%	$71.13	0.0%	—	579780206
ALL	ALLSTATE CORP	41,997	$4.654M	0.1%	$119.80	-1.4%	—	020002101
ZM	ZOOM VIDEO COMMUNICATIONS IN	61,416	$4.535M	0.1%	$72.05	0.0%	—	98980L101
AEP	AMERICAN ELEC PWR CO INC	49,388	$4.494M	0.1%	$69.69	+17.7%	—	025537101
—	WALGREENS BOOTS ALLIANCE INC	127,732	$4.417M	0.1%	$34.58	—	—	931427108
U	UNITY SOFTWARE INC	135,904	$4.409M	0.1%	$31.51	+2.1%	—	91332U101
CAT	CATERPILLAR INC	19,262	$4.408M	0.1%	$215.30	+7.1%	—	149123101
ADI	ANALOG DEVICES INC	21,202	$4.181M	0.1%	$170.53	0.0%	—	032654105
OKE	ONEOK INC NEW	64,213	$4.08M	0.1%	$57.32	0.0%	—	682680103
EMR	EMERSON ELEC CO	45,673	$3.98M	0.1%	$82.60	0.0%	—	291011104
CLVT	CLARIVATE PLC	421,465	$3.958M	0.1%	$10.31	0.0%	—	G21810109
LII	LENNOX INTL INC	15,725	$3.951M	0.1%	$243.64	+0.4%	—	526107107
TRV	TRAVELERS COMPANIES INC	23,024	$3.947M	0.1%	$171.33	+0.4%	—	89417E109
AES	AES CORP	163,846	$3.945M	0.1%	$23.13	-3.3%	—	00130H105
WPC	WP CAREY INC	48,884	$3.786M	0.1%	$77.45	—	—	92936U109
ALNY	ALNYLAM PHARMACEUTICALS INC	18,338	$3.673M	0.1%	$210.20	0.0%	—	02043Q107
VEEV	VEEVA SYS INC	19,968	$3.67M	0.1%	$235.90	-27.7%	—	922475108
LBTYAUSD	LIBERTY GLOBAL PLC	188,170	$3.669M	0.1%	$19.19	—	—	G5480U104
WAB	WABTEC	33,422	$3.378M	0.1%	$100.52	0.0%	—	929740108
KEY	KEYCORP	254,533	$3.187M	0.1%	$14.36	-0.1%	—	493267108
SNAP	SNAP INC	282,968	$3.172M	0.1%	$10.03	+4.7%	—	83304A106
XYZ	BLOCK INC	46,131	$3.167M	0.1%	$64.73	+15.6%	—	852234103
BX	BLACKSTONE INC	35,619	$3.129M	0.1%	$81.16	0.0%	—	09260D107
AVB	AVALONBAY CMNTYS INC	18,526	$3.113M	0.1%	$151.65	+1.2%	—	053484101
ATO	ATMOS ENERGY CORP	27,679	$3.11M	0.1%	$105.33	+0.5%	—	049560105
AZO	AUTOZONE INC	1,254	$3.083M	0.1%	$2178.52	+12.0%	—	053332102
T	AT&T INC	158,631	$3.054M	0.1%	$16.36	0.0%	—	00206R102
—	TE CONNECTIVITY LTD	22,475	$2.948M	0.1%	$114.80	—	—	H84989104
WYNN	WYNN RESORTS LTD	26,308	$2.944M	0.1%	$101.66	0.0%	—	983134107
ALLE	ALLEGION PLC	25,562	$2.728M	0.1%	$108.07	0.0%	—	G0176J109
ODFL	OLD DOMINION FREIGHT LINE IN	7,889	$2.689M	0.0%	$139.59	+18.0%	—	679580100
—	BLACKROCK INC	4,013	$2.685M	0.0%	$669.08	—	—	09247X101
ACN	ACCENTURE PLC IRELAND	9,321	$2.664M	0.0%	$279.07	-6.4%	—	G1151C101
WDAY	WORKDAY INC	12,492	$2.58M	0.0%	$155.96	+16.7%	—	98138H101
BKNG	BOOKING HOLDINGS INC	972	$2.578M	0.0%	$2394.16	0.0%	—	09857L108
HR	HEALTHCARE RLTY TR	132,570	$2.563M	0.0%	$19.32	—	—	42226K105
GPN	GLOBAL PMTS INC	23,502	$2.473M	0.0%	$100.98	+4.2%	—	37940X102
PNC	PNC FINL SVCS GROUP INC	17,732	$2.254M	0.0%	$152.93	-12.0%	—	693475105
MTB	M & T BK CORP	18,562	$2.219M	0.0%	$131.45	0.0%	—	55261F104
ALLY	ALLY FINL INC	83,527	$2.129M	0.0%	$25.73	0.0%	—	02005N100
AFG	AMERICAN FINL GROUP INC OHIO	17,060	$2.073M	0.0%	$109.24	-0.3%	—	025932104
AMD	ADVANCED MICRO DEVICES INC	21,128	$2.071M	0.0%	$81.38	0.0%	—	007903107
CBRE	CBRE GROUP INC	27,301	$1.988M	0.0%	$88.65	-7.8%	—	12504L109
—	DISCOVER FINL SVCS	20,090	$1.986M	0.0%	$94.26	—	—	254709108
NWL	NEWELL BRANDS INC	157,635	$1.961M	0.0%	$12.72	-2.3%	—	651229106
AMT	AMERICAN TOWER CORP NEW	9,316	$1.904M	0.0%	$189.59	0.0%	—	03027X100
MCD	MCDONALDS CORP	6,804	$1.902M	0.0%	$245.25	+2.1%	—	580135101
UBER	UBER TECHNOLOGIES INC	57,106	$1.81M	0.0%	$28.07	+13.0%	—	90353T100
BA	BOEING CO	8,521	$1.81M	0.0%	$153.37	+35.5%	—	097023105
LW	LAMB WESTON HLDGS INC	16,224	$1.696M	0.0%	$80.41	+16.6%	—	513272104
AMGN	AMGEN INC	6,977	$1.687M	0.0%	$200.91	+11.5%	—	031162100
DPZ	DOMINOS PIZZA INC	5,060	$1.669M	0.0%	$349.78	-8.8%	—	25754A201
FCX	FREEPORT-MCMORAN INC	40,682	$1.664M	0.0%	$39.99	0.0%	—	35671D857
PODD	INSULET CORP	5,041	$1.608M	0.0%	$296.41	0.0%	—	45784P101
AOS	SMITH A O CORP	23,143	$1.6M	0.0%	$61.76	0.0%	—	831865209
HD	HOME DEPOT INC	5,326	$1.572M	0.0%	$284.64	0.0%	—	437076102
—	JUNIPER NETWORKS INC	44,838	$1.543M	0.0%	$31.96	—	—	48203R104
MDT	MEDTRONIC PLC	18,515	$1.493M	0.0%	$74.40	+0.2%	—	G5960L103
FERG1GBX	FERGUSON PLC NEW	11,105	$1.485M	0.0%	$131.90	—	—	G3421J106
LPLA	LPL FINL HLDGS INC	7,273	$1.472M	0.0%	$233.77	-2.2%	—	50212V100
QCOM	QUALCOMM INC	11,281	$1.439M	0.0%	$116.41	0.0%	—	747525103
SBUX	STARBUCKS CORP	13,552	$1.411M	0.0%	$90.63	+7.1%	—	855244109
NDSN	NORDSON CORP	6,025	$1.339M	0.0%	$226.19	-2.5%	—	655663102
—	CERIDIAN HCM HLDG INC	18,130	$1.327M	0.0%	$70.96	0.0%	—	15677J108
CCI	CROWN CASTLE INC	9,816	$1.314M	0.0%	$132.53	-11.3%	—	22822V101
OC	OWENS CORNING NEW	13,643	$1.307M	0.0%	$90.25	+4.9%	—	690742101
TGT	TARGET CORP	7,757	$1.285M	0.0%	$148.63	0.0%	—	87612E106
INVH	INVITATION HOMES INC	40,377	$1.261M	0.0%	$28.29	-0.4%	—	46187W107
PSX	PHILLIPS 66	12,222	$1.239M	0.0%	$91.66	0.0%	—	718546104
TEAM	ATLASSIAN CORPORATION	6,857	$1.174M	0.0%	$159.52	0.0%	—	049468101
AEE	AMEREN CORP	13,393	$1.157M	0.0%	$79.68	-2.0%	—	023608102
DOC	HEALTHPEAK PROPERTIES INC	50,982	$1.12M	0.0%	$20.74	0.0%	—	42250P103
DIS	DISNEY WALT CO	11,179	$1.119M	0.0%	$109.91	-10.4%	—	254687106
NVR	NVR INC	200	$1.114M	0.0%	$5160.73	0.0%	—	62944T105
—	PARAMOUNT GLOBAL	46,661	$1.041M	0.0%	$19.21	—	—	92556H206
PM	PHILIP MORRIS INTL INC	10,401	$1.011M	0.0%	$86.95	0.0%	—	718172109
CPB	CAMPBELL SOUP CO	18,070	$993K	0.0%	$47.12	+1.8%	—	134429109
XRAY	DENTSPLY SIRONA INC	25,051	$984K	0.0%	$36.71	0.0%	—	24906P109
RJF	RAYMOND JAMES FINL INC	10,487	$978K	0.0%	$106.98	-5.2%	—	754730109
MMM	3M CO	9,263	$974K	0.0%	$101.22	-16.1%	—	88579Y101
EPAM	EPAM SYS INC	3,235	$967K	0.0%	$588.43	-45.3%	—	29414B104
GPC	GENUINE PARTS CO	5,755	$963K	0.0%	$154.96	0.0%	—	372460105
—	INTERPUBLIC GROUP COS INC	25,729	$958K	0.0%	$32.08	0.0%	—	460690100
EXE	CHESAPEAKE ENERGY CORP	12,219	$929K	0.0%	$74.50	0.0%	—	165167735
NWSA	NEWS CORP NEW	50,994	$881K	0.0%	$17.83	0.0%	—	65249B109
LYV	LIVE NATION ENTERTAINMENT IN	11,584	$811K	0.0%	$74.11	-1.1%	—	538034109
BBWI	BATH & BODY WORKS INC	22,033	$806K	0.0%	$38.62	0.0%	—	070830104
MAR	MARRIOTT INTL INC NEW	4,795	$796K	0.0%	$124.30	+30.2%	—	571903202
WBS	WEBSTER FINL CORP	20,156	$795K	0.0%	$49.61	-3.3%	—	947890109
ARES	ARES MANAGEMENT CORPORATION	9,444	$788K	0.0%	$73.16	0.0%	—	03990B101
GEHC	GE HEALTHCARE TECHNOLOGIES I	9,583	$786K	0.0%	$71.08	0.0%	—	36266G107
RCL	ROYAL CARIBBEAN GROUP	11,810	$771K	0.0%	$75.81	-14.5%	—	V7780T103
DUK	DUKE ENERGY CORP NEW	7,638	$737K	0.0%	$89.19	-1.2%	—	26441C204
CCL	CARNIVAL CORP	71,063	$721K	0.0%	$17.85	-42.0%	—	143658300
EQIX	EQUINIX INC	983	$709K	0.0%	$662.35	0.0%	—	29444U700
ICE	INTERCONTINENTAL EXCHANGE IN	6,794	$709K	0.0%	$95.91	+4.5%	—	45866F104
WM	WASTE MGMT INC DEL	4,245	$693K	0.0%	$106.31	+37.7%	—	94106L109
NKE	NIKE INC	5,294	$649K	0.0%	$101.22	+15.3%	—	654106103
PLD	PROLOGIS INC.	5,063	$632K	0.0%	$111.93	0.0%	—	74340W103
—	LIBERTY MEDIA CORP DEL	8,300	$621K	0.0%	$74.82	—	—	531229854
WTW	WILLIS TOWERS WATSON PLC LTD	2,586	$601K	0.0%	$232.68	0.0%	—	G96629103
TWLO	TWILIO INC	8,936	$595K	0.0%	$61.68	0.0%	—	90138F102
REG	REGENCY CTRS CORP	9,416	$576K	0.0%	$55.73	0.0%	—	758849103
GRMN	GARMIN LTD	5,611	$566K	0.0%	$92.05	0.0%	—	H2906T109
GGG	GRACO INC	7,488	$547K	0.0%	$66.84	0.0%	—	384109104
EQR	EQUITY RESIDENTIAL	8,864	$532K	0.0%	$54.27	0.0%	—	29476L107
TW	TRADEWEB MKTS INC	6,193	$489K	0.0%	$58.78	+23.2%	—	892672106
—	APTIV PLC	4,314	$484K	0.0%	$93.15	—	—	G6095L109
TMO	THERMO FISHER SCIENTIFIC INC	823	$474K	0.0%	$524.96	+6.4%	—	883556102
VTR	VENTAS INC	10,893	$472K	0.0%	$43.58	0.0%	—	92276F100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,543	$460K	0.0%	$60.94	-2.0%	—	192446102
EL	LAUDER ESTEE COS INC	1,703	$420K	0.0%	$240.71	0.0%	—	518439104
RTX	RAYTHEON TECHNOLOGIES CORP	4,014	$393K	0.0%	$92.29	0.0%	—	75513E101
PRU	PRUDENTIAL FINL INC	4,692	$388K	0.0%	$82.68	0.0%	—	744320102
AON	AON PLC	1,178	$371K	0.0%	$271.11	+11.8%	—	G0403H108
TDG	TRANSDIGM GROUP INC	495	$365K	0.0%	$506.47	+20.6%	—	893641100
J	JACOBS SOLUTIONS INC	3,052	$359K	0.0%	$97.30	0.0%	—	46982L108
—	LIBERTY MEDIA CORP DEL	11,263	$316K	0.0%	$39.30	—	—	531229409
—	HESS CORP	2,366	$313K	0.0%	$141.82	—	—	42809H107
LKQ	LKQ CORP	5,414	$307K	0.0%	$51.91	0.0%	—	501889208
VTRS	VIATRIS INC	27,738	$267K	0.0%	$9.69	0.0%	—	92556V106
SNA	SNAP ON INC	1,069	$264K	0.0%	$192.05	+17.8%	—	833034101
BSY	BENTLEY SYS INC	5,826	$250K	0.0%	$39.18	0.0%	—	08265T208
VRTX	VERTEX PHARMACEUTICALS INC	753	$237K	0.0%	$296.66	+1.1%	—	92532F100
HST	HOST HOTELS & RESORTS INC	11,160	$184K	0.0%	$15.35	-5.3%	—	44107P104