WORLDQUANT MILLENNIUM ADVISORS LLC Diversified Active

Location: New York, NY

CIK: 0001745981 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $6.477B (100.0% shares, 0.0% debt)

Holdings (346)

AAPL APPLE INC 4.3%

Value $277M Shares 1,615,415 Est. Cost $124.02 Unrealized +46.2%

MSFT MICROSOFT CORP 3.8%

Value $249M Shares 788,684 Est. Cost $273.29 Unrealized +18.8%

NVDA NVIDIA CORPORATION 3.2%

Value $208M Shares 478,570 Est. Cost $26.06 Unrealized +71.8%

AMZN AMAZON COM INC 2.4%

Value $155M Shares 1,217,074 Est. Cost $114.25 Unrealized +17.3%

GOOG ALPHABET INC 1.4%

Value $88.22M Shares 669,075 Est. Cost $112.85 Unrealized +14.4%

GOOGL ALPHABET INC 1.4%

Value $87.88M Shares 671,521 Est. Cost $105.27 Unrealized +22.0%

CVX CHEVRON CORP NEW 1.3%

Value $81.79M Shares 485,051 Est. Cost $129.39 Unrealized +12.7%

NFLX NETFLIX INC 1.2%

Value $76.07M Shares 201,462 Est. Cost $42.39 Unrealized 0.0%

FDX FEDEX CORP 1.1%

Value $71.99M Shares 271,732 Est. Cost $211.20 Unrealized +16.8%

COST COSTCO WHSL CORP NEW 1.1%

Value $68.51M Shares 121,273 Est. Cost $503.49 Unrealized +5.7%

SHW SHERWIN WILLIAMS CO 1.0%

Value $66.15M Shares 259,374 Est. Cost $248.20 Unrealized +5.7%

TSLA TESLA INC 1.0%

Value $65.09M Shares 260,117 Est. Cost $219.91 Unrealized +16.8%

NKE NIKE INC 1.0%

Value $62.59M Shares 654,608 Est. Cost $103.28 Unrealized -4.9%

PPG PPG INDS INC 0.9%

Value $60.67M Shares 467,397 Est. Cost $131.54 Unrealized +1.1%

ELV ELEVANCE HEALTH INC 0.9%

Value $59.45M Shares 136,535 Est. Cost $439.58 Unrealized -0.7%

JNJ JOHNSON & JOHNSON 0.9%

Value $58.25M Shares 374,000 Est. Cost $149.72 Unrealized +2.4%

ADP AUTOMATIC DATA PROCESSING IN 0.9%

Value $58.23M Shares 242,038 Est. Cost $209.68 Unrealized +10.2%

KLAC KLA CORP 0.9%

Value $56.37M Shares 122,911 Est. Cost $387.88 Unrealized +21.0%

CRM SALESFORCE INC 0.9%

Value $55.73M Shares 274,825 Est. Cost $175.90 Unrealized +21.4%

WFC WELLS FARGO CO NEW 0.9%

Value $55.66M Shares 1,362,144 Est. Cost $40.67 Unrealized +0.1%

ALGN ALIGN TECHNOLOGY INC 0.8%

Value $54.97M Shares 180,042 Est. Cost $309.53 Unrealized +11.6%

UNH UNITEDHEALTH GROUP INC 0.8%

Value $54.04M Shares 107,181 Est. Cost $447.76 Unrealized +5.0%

LLY ELI LILLY & CO 0.8%

Value $52.63M Shares 97,977 Est. Cost $485.93 Unrealized +4.3%

TGT TARGET CORP 0.8%

Value $51.79M Shares 468,364 Est. Cost $130.90 Unrealized -11.1%

PH PARKER-HANNIFIN CORP 0.8%

Value $51.25M Shares 131,585 Est. Cost $384.86 Unrealized +1.7%

KO COCA COLA CO 0.8%

Value $49.01M Shares 875,492 Est. Cost $55.84 Unrealized -0.2%

TRV TRAVELERS COMPANIES INC 0.7%

Value $48.2M Shares 295,147 Est. Cost $163.15 Unrealized -2.1%

VRTX VERTEX PHARMACEUTICALS INC 0.7%

Value $48.1M Shares 138,310 Est. Cost $336.72 Unrealized +3.9%

XEL XCEL ENERGY INC 0.7%

Value $46.69M Shares 815,908 Est. Cost $60.70 Unrealized -9.1%

ABBV ABBVIE INC 0.7%

Value $45.95M Shares 308,254 Est. Cost $133.72 Unrealized +1.2%

V VISA INC 0.7%

Value $45.74M Shares 198,866 Est. Cost $210.78 Unrealized +12.0%

MRSH MARSH & MCLENNAN COS INC 0.7%

Value $45.58M Shares 239,503 Est. Cost $184.15 Unrealized +0.2%

QCOM QUALCOMM INC 0.7%

Value $44.71M Shares 402,568 Est. Cost $108.63 Unrealized +1.3%

VLO VALERO ENERGY CORP 0.7%

Value $44.54M Shares 314,315 Est. Cost $117.93 Unrealized +3.6%

HD HOME DEPOT INC 0.7%

Value $44.34M Shares 146,730 Est. Cost $292.02 Unrealized +3.8%

HOLX HOLOGIC INC 0.7%

Value $44.22M Shares 637,179 Est. Cost $76.84 Unrealized -1.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.7%

Value $43.05M Shares 325,402 Est. Cost $154.35 Unrealized -4.0%

BKNG BOOKING HOLDINGS INC 0.7%

Value $42.34M Shares 13,730 Est. Cost $2979.20 Unrealized 0.0%

INCY INCYTE CORP 0.6%

Value $41.94M Shares 726,063 Est. Cost $67.45 Unrealized -6.5%

MU MICRON TECHNOLOGY INC 0.6%

Value $41.9M Shares 615,863 Est. Cost $65.98 Unrealized +0.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $41.01M Shares 117,075 Est. Cost $304.91 Unrealized +16.4%

MTD METTLER TOLEDO INTERNATIONAL 0.6%

Value $40.89M Shares 36,906 Est. Cost $1257.50 Unrealized -2.6%

WY WEYERHAEUSER CO MTN BE 0.6%

Value $39.68M Shares 1,294,271 Est. Cost $30.35 Unrealized +0.9%

CLX CLOROX CO DEL 0.6%

Value $39.59M Shares 302,069 Est. Cost $142.63 Unrealized -1.9%

PAYX PAYCHEX INC 0.6%

Value $38.57M Shares 334,428 Est. Cost $102.95 Unrealized +9.0%

ADBE ADOBE INC 0.6%

Value $38.19M Shares 74,892 Est. Cost $476.93 Unrealized +10.0%

FOXA FOX CORP 0.6%

Value $38.12M Shares 1,221,665 Est. Cost $31.84 Unrealized +0.1%

MCD MCDONALDS CORP 0.6%

Value $37.94M Shares 144,024 Est. Cost $270.51 Unrealized -0.4%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $37.47M Shares 1,156,211 Est. Cost $31.53 Unrealized -8.0%

ETR ENTERGY CORP NEW 0.6%

Value $37.2M Shares 402,212 Est. Cost $46.24 Unrealized -3.0%

RMD RESMED INC 0.6%

Value $37.02M Shares 250,357 Est. Cost $204.17 Unrealized -13.4%

GWW GRAINGER W W INC 0.6%

Value $36.85M Shares 53,263 Est. Cost $652.94 Unrealized +8.5%

GIS GENERAL MLS INC 0.6%

Value $36.56M Shares 571,363 Est. Cost $65.31 Unrealized -1.1%

GS GOLDMAN SACHS GROUP INC 0.6%

Value $35.99M Shares 111,220 Est. Cost $312.42 Unrealized +0.9%

CB CHUBB LIMITED 0.5%

Value $35.61M Shares 171,050 Est. Cost $189.02 Unrealized +4.1%

— MARATHON OIL CORP 0.5%

Value $35.53M Shares 1,328,358 Est. Cost $26.75 Unrealized —

CL COLGATE PALMOLIVE CO 0.5%

Value $34.68M Shares 487,641 Est. Cost $69.32 Unrealized +2.2%

SYY SYSCO CORP 0.5%

Value $33.95M Shares 513,953 Est. Cost $67.61 Unrealized -0.8%

CSCO CISCO SYS INC 0.5%

Value $33.79M Shares 628,443 Est. Cost $44.33 Unrealized +13.5%

COR CENCORA INC 0.5%

Value $33.69M Shares 187,176 Est. Cost $180.98 Unrealized 0.0%

PODD INSULET CORP 0.5%

Value $33.23M Shares 208,332 Est. Cost $253.56 Unrealized -11.7%

AMAT APPLIED MATLS INC 0.5%

Value $33.11M Shares 239,117 Est. Cost $125.28 Unrealized +12.1%

SBAC SBA COMMUNICATIONS CORP NEW 0.5%

Value $32.82M Shares 163,960 Est. Cost $239.85 Unrealized -11.3%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $32.73M Shares 563,961 Est. Cost $61.41 Unrealized -11.5%

HUM HUMANA INC 0.5%

Value $32.73M Shares 67,276 Est. Cost $488.15 Unrealized -6.5%

GM GENERAL MTRS CO 0.5%

Value $32.51M Shares 985,999 Est. Cost $34.90 Unrealized -0.8%

BKR BAKER HUGHES COMPANY 0.5%

Value $31.59M Shares 894,398 Est. Cost $30.28 Unrealized +10.7%

AMP AMERIPRISE FINL INC 0.5%

Value $31.19M Shares 94,593 Est. Cost $327.74 Unrealized +0.9%

STZ CONSTELLATION BRANDS INC 0.5%

Value $30.93M Shares 123,079 Est. Cost $247.98 Unrealized +0.5%

MA MASTERCARD INCORPORATED 0.5%

Value $30.83M Shares 77,870 Est. Cost $388.40 Unrealized +2.0%

ABT ABBOTT LABS 0.5%

Value $30.77M Shares 317,752 Est. Cost $105.21 Unrealized -4.5%

TOST TOAST INC 0.5%

Value $30.25M Shares 1,615,098 Est. Cost $21.10 Unrealized +2.9%

ADSK AUTODESK INC 0.5%

Value $30.23M Shares 146,084 Est. Cost $210.13 Unrealized 0.0%

CNC CENTENE CORP DEL 0.5%

Value $30.03M Shares 436,044 Est. Cost $73.97 Unrealized -10.1%

NDAQ NASDAQ INC 0.5%

Value $30.01M Shares 617,588 Est. Cost $52.45 Unrealized -6.6%

TER TERADYNE INC 0.5%

Value $30M Shares 298,624 Est. Cost $88.95 Unrealized +17.4%

AZO AUTOZONE INC 0.5%

Value $29.91M Shares 11,775 Est. Cost $2509.45 Unrealized 0.0%

TMUS T-MOBILE US INC 0.5%

Value $29.73M Shares 212,256 Est. Cost $134.31 Unrealized -0.4%

CME CME GROUP INC 0.5%

Value $29.32M Shares 146,429 Est. Cost $170.26 Unrealized +5.8%

HPQ HP INC 0.4%

Value $28.88M Shares 1,123,749 Est. Cost $27.96 Unrealized 0.0%

TAP MOLSON COORS BEVERAGE CO 0.4%

Value $28.76M Shares 452,281 Est. Cost $52.27 Unrealized +15.1%

CAH CARDINAL HEALTH INC 0.4%

Value $28.68M Shares 330,296 Est. Cost $84.79 Unrealized +2.3%

DOC HEALTHPEAK PROPERTIES INC 0.4%

Value $28.01M Shares 1,525,559 Est. Cost $17.72 Unrealized -0.4%

MPC MARATHON PETE CORP 0.4%

Value $27.22M Shares 179,851 Est. Cost $132.62 Unrealized 0.0%

LEA LEAR CORP 0.4%

Value $26.53M Shares 197,666 Est. Cost $124.25 Unrealized +8.9%

WRB BERKLEY W R CORP 0.4%

Value $26.26M Shares 413,661 Est. Cost $40.74 Unrealized -5.0%

UGI UGI CORP NEW 0.4%

Value $26.16M Shares 1,137,193 Est. Cost $25.92 Unrealized -4.3%

TEAM ATLASSIAN CORPORATION 0.4%

Value $26.14M Shares 129,730 Est. Cost $177.90 Unrealized +6.7%

DVN DEVON ENERGY CORP NEW 0.4%

Value $25.47M Shares 534,031 Est. Cost $46.14 Unrealized 0.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%

Value $24.86M Shares 227,542 Est. Cost $103.42 Unrealized +5.9%

META META PLATFORMS INC 0.4%

Value $24.28M Shares 80,888 Est. Cost $181.19 Unrealized +65.1%

LMT LOCKHEED MARTIN CORP 0.4%

Value $23.6M Shares 57,697 Est. Cost $428.10 Unrealized -3.0%

MANH MANHATTAN ASSOCIATES INC 0.4%

Value $23.41M Shares 118,426 Est. Cost $195.17 Unrealized 0.0%

BA BOEING CO 0.4%

Value $23.34M Shares 121,767 Est. Cost $218.11 Unrealized +0.3%

AOS SMITH A O CORP 0.4%

Value $23.22M Shares 351,109 Est. Cost $65.54 Unrealized +3.8%

FCX FREEPORT-MCMORAN INC 0.4%

Value $22.72M Shares 609,219 Est. Cost $36.97 Unrealized +5.5%

MLM MARTIN MARIETTA MATLS INC 0.3%

Value $22.45M Shares 54,699 Est. Cost $436.08 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $21.85M Shares 43,162 Est. Cost $528.90 Unrealized 0.0%

— PIONEER NAT RES CO 0.3%

Value $21.73M Shares 94,674 Est. Cost $226.23 Unrealized —

DVA DAVITA INC 0.3%

Value $21.16M Shares 223,853 Est. Cost $92.43 Unrealized +10.3%

PHM PULTE GROUP INC 0.3%

Value $20.96M Shares 283,105 Est. Cost $52.76 Unrealized +48.3%

COIN COINBASE GLOBAL INC 0.3%

Value $20.64M Shares 274,938 Est. Cost $61.54 Unrealized +37.0%

MO ALTRIA GROUP INC 0.3%

Value $20.3M Shares 482,814 Est. Cost $34.97 Unrealized +4.2%

HST HOST HOTELS & RESORTS INC 0.3%

Value $20.05M Shares 1,247,468 Est. Cost $14.43 Unrealized +0.4%

JKHY HENRY JACK & ASSOC INC 0.3%

Value $18.95M Shares 125,405 Est. Cost $154.42 Unrealized +1.2%

MCO MOODYS CORP 0.3%

Value $18.81M Shares 59,505 Est. Cost $333.80 Unrealized 0.0%

MAS MASCO CORP 0.3%

Value $18.75M Shares 350,810 Est. Cost $54.32 Unrealized +1.8%

DOCU DOCUSIGN INC 0.3%

Value $18.35M Shares 436,821 Est. Cost $68.53 Unrealized -28.5%

HLT HILTON WORLDWIDE HLDGS INC 0.3%

Value $18.32M Shares 121,998 Est. Cost $149.47 Unrealized +0.4%

DBX DROPBOX INC 0.3%

Value $18.19M Shares 667,834 Est. Cost $27.26 Unrealized 0.0%

MSCI MSCI INC 0.3%

Value $17.98M Shares 35,053 Est. Cost $505.00 Unrealized +1.2%

TXT TEXTRON INC 0.3%

Value $17.67M Shares 226,078 Est. Cost $69.18 Unrealized +7.5%

NSC NORFOLK SOUTHN CORP 0.3%

Value $17.66M Shares 89,673 Est. Cost $207.83 Unrealized -1.4%

— LAM RESEARCH CORP 0.3%

Value $17.2M Shares 27,449 Est. Cost $626.77 Unrealized —

ED CONSOLIDATED EDISON INC 0.3%

Value $17.16M Shares 200,678 Est. Cost $85.20 Unrealized -1.5%

UTHR UNITED THERAPEUTICS CORP DEL 0.3%

Value $17.13M Shares 75,845 Est. Cost $236.67 Unrealized -2.7%

RPM RPM INTL INC 0.3%

Value $17.09M Shares 180,221 Est. Cost $95.45 Unrealized +2.1%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%

Value $17.03M Shares 170,119 Est. Cost $108.08 Unrealized -5.7%

CINF CINCINNATI FINL CORP 0.3%

Value $16.7M Shares 163,239 Est. Cost $102.86 Unrealized -4.4%

JBL JABIL INC 0.2%

Value $16.02M Shares 126,275 Est. Cost $108.78 Unrealized 0.0%

ABNB AIRBNB INC 0.2%

Value $15.92M Shares 116,005 Est. Cost $138.06 Unrealized 0.0%

EMR EMERSON ELEC CO 0.2%

Value $15.85M Shares 164,104 Est. Cost $84.88 Unrealized +7.4%

CAT CATERPILLAR INC 0.2%

Value $15.82M Shares 57,946 Est. Cost $214.16 Unrealized +22.1%

FHN FIRST HORIZON CORPORATION 0.2%

Value $15.69M Shares 1,423,753 Est. Cost $12.11 Unrealized -6.3%

RPRX ROYALTY PHARMA PLC 0.2%

Value $15.66M Shares 576,904 Est. Cost $35.21 Unrealized -15.6%

VRSN VERISIGN INC 0.2%

Value $15.48M Shares 76,423 Est. Cost $203.88 Unrealized +1.0%

CLF CLEVELAND-CLIFFS INC NEW 0.2%

Value $15.46M Shares 989,219 Est. Cost $17.24 Unrealized -9.4%

SNPS SYNOPSYS INC 0.2%

Value $15.37M Shares 33,491 Est. Cost $402.78 Unrealized +11.1%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $15.05M Shares 86,454 Est. Cost $175.00 Unrealized 0.0%

WLK WESTLAKE CORPORATION 0.2%

Value $14.92M Shares 119,664 Est. Cost $119.28 Unrealized +2.7%

ROST ROSS STORES INC 0.2%

Value $14.89M Shares 131,813 Est. Cost $111.83 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.2%

Value $14.79M Shares 63,082 Est. Cost $118.33 Unrealized 0.0%

EXAS EXACT SCIENCES CORP 0.2%

Value $14.78M Shares 216,655 Est. Cost $84.85 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $14.73M Shares 188,668 Est. Cost $71.32 Unrealized +10.4%

PG PROCTER AND GAMBLE CO 0.2%

Value $14.66M Shares 100,481 Est. Cost $139.24 Unrealized +3.5%

RIVN RIVIAN AUTOMOTIVE INC 0.2%

Value $14.64M Shares 603,067 Est. Cost $23.35 Unrealized 0.0%

PSX PHILLIPS 66 0.2%

Value $14.63M Shares 121,785 Est. Cost $101.26 Unrealized +2.0%

MDB MONGODB INC 0.2%

Value $14.62M Shares 42,279 Est. Cost $355.92 Unrealized +6.7%

HRL HORMEL FOODS CORP 0.2%

Value $14.62M Shares 384,479 Est. Cost $36.16 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.2%

Value $14.49M Shares 123,273 Est. Cost $82.69 Unrealized +22.2%

LYV LIVE NATION ENTERTAINMENT IN 0.2%

Value $14.26M Shares 171,707 Est. Cost $84.79 Unrealized +2.8%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $14.14M Shares 17,180 Est. Cost $751.16 Unrealized +4.0%

HSY HERSHEY CO 0.2%

Value $14M Shares 69,983 Est. Cost $208.68 Unrealized 0.0%

VST VISTRA CORP 0.2%

Value $13.22M Shares 398,403 Est. Cost $27.17 Unrealized +7.6%

O REALTY INCOME CORP 0.2%

Value $13.16M Shares 263,514 Est. Cost $52.57 Unrealized -4.6%

DE DEERE & CO 0.2%

Value $13.15M Shares 34,848 Est. Cost $390.08 Unrealized +2.0%

OTIS OTIS WORLDWIDE CORP 0.2%

Value $13.11M Shares 163,209 Est. Cost $80.78 Unrealized +1.7%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $13.05M Shares 173,044 Est. Cost $74.59 Unrealized 0.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.2%

Value $12.86M Shares 99,331 Est. Cost $141.62 Unrealized -5.9%

WDC WESTERN DIGITAL CORP. 0.2%

Value $12.62M Shares 276,653 Est. Cost $30.07 Unrealized +4.5%

CHKP CHECK POINT SOFTWARE TECH LT 0.2%

Value $12.61M Shares 94,586 Est. Cost $126.66 Unrealized +3.7%

EVRG EVERGY INC 0.2%

Value $12.49M Shares 246,274 Est. Cost $52.89 Unrealized -3.2%

DIS DISNEY WALT CO 0.2%

Value $12.47M Shares 153,906 Est. Cost $88.81 Unrealized -6.0%

— LIBERTY GLOBAL PLC 0.2%

Value $12.08M Shares 650,663 Est. Cost $17.68 Unrealized —

DAL DELTA AIR LINES INC DEL 0.2%

Value $12.05M Shares 325,675 Est. Cost $41.86 Unrealized +1.1%

— TE CONNECTIVITY LTD 0.2%

Value $11.9M Shares 96,339 Est. Cost $122.23 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $11.85M Shares 26,929 Est. Cost $421.70 Unrealized 0.0%

— BLACKROCK INC 0.2%

Value $11.75M Shares 18,182 Est. Cost $647.62 Unrealized —

STLD STEEL DYNAMICS INC 0.2%

Value $11.42M Shares 106,519 Est. Cost $97.72 Unrealized +2.7%

U UNITY SOFTWARE INC 0.2%

Value $11.2M Shares 356,907 Est. Cost $34.99 Unrealized +10.0%

ROK ROCKWELL AUTOMATION INC 0.2%

Value $11.11M Shares 38,868 Est. Cost $296.68 Unrealized 0.0%

MKTX MARKETAXESS HLDGS INC 0.2%

Value $11.07M Shares 51,837 Est. Cost $233.55 Unrealized 0.0%

AIZ ASSURANT INC 0.2%

Value $11.04M Shares 76,866 Est. Cost $123.27 Unrealized +7.0%

NOW SERVICENOW INC 0.2%

Value $10.95M Shares 19,595 Est. Cost $87.09 Unrealized +31.0%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $10.8M Shares 155,882 Est. Cost $88.72 Unrealized -9.4%

RSG REPUBLIC SVCS INC 0.2%

Value $10.79M Shares 75,730 Est. Cost $125.08 Unrealized +15.4%

MS MORGAN STANLEY 0.2%

Value $10.78M Shares 132,024 Est. Cost $80.24 Unrealized +0.1%

KMB KIMBERLY-CLARK CORP 0.2%

Value $10.7M Shares 88,559 Est. Cost $114.73 Unrealized +2.6%

AME AMETEK INC 0.2%

Value $10.47M Shares 70,870 Est. Cost $149.96 Unrealized +2.5%

JPM JPMORGAN CHASE & CO 0.2%

Value $10.31M Shares 71,106 Est. Cost $125.96 Unrealized +13.0%

CPRT COPART INC 0.2%

Value $10.31M Shares 239,230 Est. Cost $44.45 Unrealized 0.0%

EG EVEREST GROUP LTD 0.2%

Value $10.31M Shares 27,734 Est. Cost $346.12 Unrealized +0.8%

ELS EQUITY LIFESTYLE PPTYS INC 0.2%

Value $10.25M Shares 160,953 Est. Cost $63.71 Unrealized —

CTAS CINTAS CORP 0.2%

Value $10.24M Shares 21,298 Est. Cost $111.39 Unrealized +9.6%

UBER UBER TECHNOLOGIES INC 0.2%

Value $10.16M Shares 220,904 Est. Cost $36.39 Unrealized +25.5%

MNDY MONDAY COM LTD 0.2%

Value $10.13M Shares 63,626 Est. Cost $152.88 Unrealized +9.8%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $10.1M Shares 454,085 Est. Cost $25.67 Unrealized —

WHR WHIRLPOOL CORP 0.2%

Value $9.975M Shares 74,610 Est. Cost $157.29 Unrealized -10.2%

XRAY DENTSPLY SIRONA INC 0.2%

Value $9.969M Shares 291,835 Est. Cost $37.92 Unrealized +0.3%

DELL DELL TECHNOLOGIES INC 0.2%

Value $9.95M Shares 144,418 Est. Cost $57.22 Unrealized 0.0%

F FORD MTR CO DEL 0.2%

Value $9.919M Shares 798,614 Est. Cost $10.20 Unrealized +8.7%

WMB WILLIAMS COS INC 0.2%

Value $9.778M Shares 290,227 Est. Cost $27.26 Unrealized +13.2%

ORCL ORACLE CORP 0.2%

Value $9.743M Shares 91,983 Est. Cost $100.39 Unrealized +12.3%

WAB WABTEC 0.1%

Value $9.563M Shares 89,991 Est. Cost $107.34 Unrealized +2.5%

MAA MID-AMER APT CMNTYS INC 0.1%

Value $9.457M Shares 73,511 Est. Cost $144.52 Unrealized -9.1%

PSA PUBLIC STORAGE 0.1%

Value $9.401M Shares 35,675 Est. Cost $254.67 Unrealized -0.4%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $9.265M Shares 35,735 Est. Cost $301.70 Unrealized -0.8%

DOW DOW INC 0.1%

Value $9.205M Shares 178,525 Est. Cost $46.31 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 0.1%

Value $9.203M Shares 301,040 Est. Cost $28.81 Unrealized +9.8%

NWSA NEWS CORP NEW 0.1%

Value $9.179M Shares 457,588 Est. Cost $19.68 Unrealized +1.2%

ZS ZSCALER INC 0.1%

Value $8.93M Shares 57,395 Est. Cost $142.04 Unrealized +5.6%

— SIRIUS XM HOLDINGS INC 0.1%

Value $8.809M Shares 1,948,962 Est. Cost $4.53 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $8.649M Shares 115,419 Est. Cost $61.88 Unrealized +14.2%

— HESS CORP 0.1%

Value $8.582M Shares 56,093 Est. Cost $153.00 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $8.57M Shares 29,321 Est. Cost $247.82 Unrealized +26.0%

CCI CROWN CASTLE INC 0.1%

Value $8.418M Shares 91,473 Est. Cost $90.39 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.1%

Value $8.339M Shares 6,577 Est. Cost $1101.32 Unrealized +15.5%

TROW PRICE T ROWE GROUP INC 0.1%

Value $8.339M Shares 79,516 Est. Cost $105.83 Unrealized -5.2%

VMC VULCAN MATLS CO 0.1%

Value $8.315M Shares 41,158 Est. Cost $203.13 Unrealized +5.2%

CAG CONAGRA BRANDS INC 0.1%

Value $8.283M Shares 302,069 Est. Cost $30.67 Unrealized -11.7%

XYL XYLEM INC 0.1%

Value $8.235M Shares 90,467 Est. Cost $101.20 Unrealized -0.9%

LKQ LKQ CORP 0.1%

Value $8.078M Shares 163,162 Est. Cost $51.47 Unrealized -3.2%

TTD THE TRADE DESK INC 0.1%

Value $7.84M Shares 100,321 Est. Cost $69.43 Unrealized +16.5%

MHK MOHAWK INDS INC 0.1%

Value $7.558M Shares 88,083 Est. Cost $99.47 Unrealized +1.3%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $7.521M Shares 69,616 Est. Cost $98.07 Unrealized +5.3%

A AGILENT TECHNOLOGIES INC 0.1%

Value $6.992M Shares 62,526 Est. Cost $142.59 Unrealized -17.4%

SEE SEALED AIR CORP NEW 0.1%

Value $6.979M Shares 212,372 Est. Cost $43.51 Unrealized -16.0%

BXP BOSTON PROPERTIES INC 0.1%

Value $6.761M Shares 113,666 Est. Cost $55.83 Unrealized 0.0%

NET CLOUDFLARE INC 0.1%

Value $6.617M Shares 104,960 Est. Cost $64.03 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 0.1%

Value $6.61M Shares 32,552 Est. Cost $43.27 Unrealized -3.9%

VTRS VIATRIS INC 0.1%

Value $6.38M Shares 647,065 Est. Cost $9.35 Unrealized -0.2%

HWM HOWMET AEROSPACE INC 0.1%

Value $6.258M Shares 135,300 Est. Cost $44.18 Unrealized +9.5%

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $6.122M Shares 32,475 Est. Cost $169.10 Unrealized +10.9%

BILL BILL HOLDINGS INC 0.1%

Value $6.017M Shares 55,423 Est. Cost $113.76 Unrealized 0.0%

UNP UNION PAC CORP 0.1%

Value $5.919M Shares 29,066 Est. Cost $186.76 Unrealized +10.4%

ROL ROLLINS INC 0.1%

Value $5.912M Shares 158,379 Est. Cost $37.23 Unrealized +5.2%

TSN TYSON FOODS INC 0.1%

Value $5.867M Shares 116,201 Est. Cost $48.95 Unrealized 0.0%

LBTYAUSD LIBERTY GLOBAL PLC 0.1%

Value $5.855M Shares 341,992 Est. Cost $18.23 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $5.834M Shares 61,600 Est. Cost $75.96 Unrealized +6.7%

CFLT CONFLUENT INC 0.1%

Value $5.606M Shares 189,316 Est. Cost $33.51 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.1%

Value $5.279M Shares 49,894 Est. Cost $141.69 Unrealized 0.0%

ETSY ETSY INC 0.1%

Value $5.184M Shares 80,266 Est. Cost $91.83 Unrealized -14.1%

POOL POOL CORP 0.1%

Value $5.136M Shares 14,423 Est. Cost $345.49 Unrealized +1.9%

HR HEALTHCARE RLTY TR 0.1%

Value $5.134M Shares 336,193 Est. Cost $18.58 Unrealized —

— KELLANOVA 0.1%

Value $4.91M Shares 82,510 Est. Cost $60.16 Unrealized -8.8%

CG CARLYLE GROUP INC 0.1%

Value $4.868M Shares 161,394 Est. Cost $29.72 Unrealized 0.0%

SBUX STARBUCKS CORP 0.1%

Value $4.851M Shares 53,153 Est. Cost $92.46 Unrealized 0.0%

GPC GENUINE PARTS CO 0.1%

Value $4.851M Shares 33,596 Est. Cost $144.49 Unrealized 0.0%

C CITIGROUP INC 0.1%

Value $4.849M Shares 117,901 Est. Cost $44.28 Unrealized -8.6%

PCTY PAYLOCITY HLDG CORP 0.1%

Value $4.83M Shares 26,583 Est. Cost $189.23 Unrealized +6.1%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $4.75M Shares 63,149 Est. Cost $71.26 Unrealized +4.4%

RHI ROBERT HALF INC. 0.1%

Value $4.592M Shares 62,668 Est. Cost $71.37 Unrealized +6.3%

EXPE EXPEDIA GROUP INC 0.1%

Value $4.467M Shares 43,338 Est. Cost $118.16 Unrealized -7.3%

ALLE ALLEGION PLC 0.1%

Value $4.431M Shares 42,524 Est. Cost $106.63 Unrealized +2.5%

MRK MERCK & CO INC 0.1%

Value $4.399M Shares 42,734 Est. Cost $100.26 Unrealized -0.4%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $4.334M Shares 81,447 Est. Cost $55.80 Unrealized +6.0%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $4.208M Shares 21,473 Est. Cost $201.70 Unrealized +1.8%

IT GARTNER INC 0.1%

Value $4.204M Shares 12,236 Est. Cost $319.44 Unrealized +9.2%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $4.043M Shares 9,896 Est. Cost $412.39 Unrealized -1.6%

ENPH ENPHASE ENERGY INC 0.1%

Value $3.964M Shares 32,992 Est. Cost $142.45 Unrealized 0.0%

BIO BIO RAD LABS INC 0.1%

Value $3.893M Shares 10,860 Est. Cost $480.11 Unrealized -19.6%

CPB CAMPBELL SOUP CO 0.1%

Value $3.884M Shares 94,550 Est. Cost $40.14 Unrealized 0.0%

AES AES CORP 0.1%

Value $3.82M Shares 251,295 Est. Cost $17.00 Unrealized 0.0%

TWLO TWILIO INC 0.1%

Value $3.782M Shares 64,623 Est. Cost $62.32 Unrealized 0.0%

HUBS HUBSPOT INC 0.1%

Value $3.748M Shares 7,611 Est. Cost $518.08 Unrealized +0.8%

VICI VICI PPTYS INC 0.1%

Value $3.683M Shares 126,554 Est. Cost $27.56 Unrealized -2.0%

NRG NRG ENERGY INC 0.1%

Value $3.637M Shares 94,421 Est. Cost $36.05 Unrealized 0.0%

GE GENERAL ELECTRIC CO 0.1%

Value $3.243M Shares 29,336 Est. Cost $74.98 Unrealized +18.2%

Value $3.227M Shares 38,862 Est. Cost $80.46 Unrealized +4.6%

PATH UIPATH INC 0.0%

Value $3.204M Shares 187,267 Est. Cost $16.04 Unrealized +3.8%

Value $3.195M Shares 34,123 Est. Cost $79.56 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $3.122M Shares 116,511 Est. Cost $25.76 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 0.0%

Value $3.12M Shares 8,236 Est. Cost $313.26 Unrealized +18.7%

SJM SMUCKER J M CO 0.0%

Value $3.043M Shares 24,758 Est. Cost $129.82 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $2.955M Shares 32,071 Est. Cost $77.01 Unrealized +27.8%

NEM NEWMONT CORP 0.0%

Value $2.893M Shares 78,308 Est. Cost $42.10 Unrealized -8.9%

USB US BANCORP DEL 0.0%

Value $2.85M Shares 86,217 Est. Cost $37.98 Unrealized -14.4%

CMCSA COMCAST CORP NEW 0.0%

Value $2.85M Shares 64,282 Est. Cost $38.44 Unrealized +8.0%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $2.83M Shares 45,289 Est. Cost $45.27 Unrealized +30.5%

KEY KEYCORP 0.0%

Value $2.828M Shares 262,865 Est. Cost $9.74 Unrealized +0.1%

PCAR PACCAR INC 0.0%

Value $2.797M Shares 32,895 Est. Cost $57.67 Unrealized +33.0%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $2.695M Shares 13,480 Est. Cost $161.06 Unrealized +23.0%

NTAP NETAPP INC 0.0%

Value $2.656M Shares 35,003 Est. Cost $63.79 Unrealized +15.2%

H HYATT HOTELS CORP 0.0%

Value $2.632M Shares 24,809 Est. Cost $111.77 Unrealized +0.8%

ACN ACCENTURE PLC IRELAND 0.0%

Value $2.584M Shares 8,415 Est. Cost $304.36 Unrealized 0.0%

XYZ BLOCK INC 0.0%

Value $2.522M Shares 56,989 Est. Cost $62.97 Unrealized -1.7%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $2.444M Shares 21,726 Est. Cost $111.00 Unrealized -5.1%

WIX WIX COM LTD 0.0%

Value $2.444M Shares 26,624 Est. Cost $78.61 Unrealized +13.6%

ERIE ERIE INDTY CO 0.0%

Value $2.443M Shares 8,317 Est. Cost $250.44 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $2.443M Shares 12,430 Est. Cost $194.07 Unrealized 0.0%

BAC BANK AMERICA CORP 0.0%

Value $2.371M Shares 86,585 Est. Cost $31.19 Unrealized -10.8%

PEP PEPSICO INC 0.0%

Value $2.28M Shares 13,454 Est. Cost $155.30 Unrealized +7.6%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $2.266M Shares 17,499 Est. Cost $286.75 Unrealized -33.1%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $2.199M Shares 26,316 Est. Cost $84.15 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $2.137M Shares 37,557 Est. Cost $57.09 Unrealized -0.6%

— PARAMOUNT GLOBAL 0.0%

Value $2.104M Shares 163,103 Est. Cost $12.90 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $2.088M Shares 12,694 Est. Cost $167.65 Unrealized 0.0%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $2.066M Shares 54,628 Est. Cost $43.87 Unrealized -8.1%

FFIV F5 INC 0.0%

Value $2.044M Shares 12,687 Est. Cost $156.39 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $2.043M Shares 123,191 Est. Cost $15.26 Unrealized 0.0%

HEI HEICO CORP NEW 0.0%

Value $1.9M Shares 11,732 Est. Cost $169.70 Unrealized 0.0%

BRO BROWN & BROWN INC 0.0%

Value $1.893M Shares 27,107 Est. Cost $59.53 Unrealized +18.0%

BX BLACKSTONE INC 0.0%

Value $1.876M Shares 17,514 Est. Cost $97.43 Unrealized 0.0%

FDS FACTSET RESH SYS INC 0.0%

Value $1.822M Shares 4,166 Est. Cost $392.63 Unrealized +5.9%

PLD PROLOGIS INC. 0.0%

Value $1.769M Shares 15,768 Est. Cost $112.80 Unrealized +0.2%

EQH EQUITABLE HLDGS INC 0.0%

Value $1.746M Shares 61,490 Est. Cost $26.72 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1.659M Shares 13,510 Est. Cost $152.93 Unrealized -24.8%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.625M Shares 17,636 Est. Cost $94.72 Unrealized -3.3%

APA APA CORPORATION 0.0%

Value $1.623M Shares 39,479 Est. Cost $35.53 Unrealized +5.6%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $1.614M Shares 98,440 Est. Cost $25.66 Unrealized -20.4%

FAST FASTENAL CO 0.0%

Value $1.604M Shares 29,361 Est. Cost $23.81 Unrealized +12.6%

IDXX IDEXX LABS INC 0.0%

Value $1.586M Shares 3,627 Est. Cost $478.77 Unrealized +4.2%

EQR EQUITY RESIDENTIAL 0.0%

Value $1.569M Shares 26,720 Est. Cost $57.02 Unrealized +2.4%

— SPLUNK INC 0.0%

Value $1.566M Shares 10,710 Est. Cost $146.25 Unrealized —

— COOPER COS INC 0.0%

Value $1.535M Shares 4,828 Est. Cost $318.01 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $1.533M Shares 7,230 Est. Cost $226.36 Unrealized -5.7%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.462M Shares 5,371 Est. Cost $262.72 Unrealized +5.6%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.462M Shares 11,994 Est. Cost $127.23 Unrealized 0.0%

— LUCID GROUP INC 0.0%

Value $1.435M Shares 256,702 Est. Cost $5.59 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $1.377M Shares 3,366 Est. Cost $139.59 Unrealized +42.9%

FUTU FUTU HLDGS LTD 0.0%

Value $1.377M Shares 23,821 Est. Cost $39.74 Unrealized —

NDSN NORDSON CORP 0.0%

Value $1.345M Shares 6,025 Est. Cost $226.19 Unrealized +2.6%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $1.331M Shares 32,227 Est. Cost $35.34 Unrealized 0.0%

NI NISOURCE INC 0.0%

Value $1.305M Shares 52,881 Est. Cost $24.75 Unrealized +1.2%

DTE DTE ENERGY CO 0.0%

Value $1.276M Shares 12,848 Est. Cost $101.31 Unrealized -2.5%

COP CONOCOPHILLIPS 0.0%

Value $1.268M Shares 10,586 Est. Cost $97.21 Unrealized +11.0%

MTB M & T BK CORP 0.0%

Value $1.265M Shares 10,005 Est. Cost $131.45 Unrealized -8.3%

WPC WP CAREY INC 0.0%

Value $1.147M Shares 21,212 Est. Cost $73.00 Unrealized —

GGG GRACO INC 0.0%

Value $1.144M Shares 15,693 Est. Cost $71.90 Unrealized +6.4%

PYPL PAYPAL HLDGS INC 0.0%

Value $1.117M Shares 19,105 Est. Cost $79.11 Unrealized -17.9%

FISV FISERV INC 0.0%

Value $1.065M Shares 9,430 Est. Cost $123.15 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 0.0%

Value $1.033M Shares 29,115 Est. Cost $30.68 Unrealized 0.0%

DXCM DEXCOM INC 0.0%

Value $1.023M Shares 10,968 Est. Cost $111.38 Unrealized +1.2%

FOX FOX CORP 0.0%

Value $877K Shares 30,353 Est. Cost $29.63 Unrealized 0.0%

AVGO BROADCOM INC 0.0%

Value $872K Shares 1,050 Est. Cost $83.97 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $846K Shares 4,169 Est. Cost $159.34 Unrealized +22.9%

WBS WEBSTER FINL CORP 0.0%

Value $812K Shares 20,156 Est. Cost $49.61 Unrealized -14.3%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $795K Shares 9,228 Est. Cost $90.34 Unrealized -2.8%

UDR UDR INC 0.0%

Value $781K Shares 21,898 Est. Cost $36.93 Unrealized -2.2%

PTC PTC INC 0.0%

Value $747K Shares 5,269 Est. Cost $143.02 Unrealized 0.0%

— INTERPUBLIC GROUP COS INC 0.0%

Value $734K Shares 25,599 Est. Cost $33.34 Unrealized -9.2%

L LOEWS CORP 0.0%

Value $667K Shares 10,538 Est. Cost $61.86 Unrealized 0.0%

CPT CAMDEN PPTY TR 0.0%

Value $649K Shares 6,865 Est. Cost $96.63 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.0%

Value $648K Shares 8,432 Est. Cost $77.21 Unrealized +7.3%

EMN EASTMAN CHEM CO 0.0%

Value $644K Shares 8,394 Est. Cost $73.17 Unrealized +3.0%

CCL CARNIVAL CORP 0.0%

Value $632K Shares 46,092 Est. Cost $17.49 Unrealized -5.3%

— APTIV PLC 0.0%

Value $631K Shares 6,405 Est. Cost $95.01 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $591K Shares 15,651 Est. Cost $44.40 Unrealized -9.6%

GRMN GARMIN LTD 0.0%

Value $590K Shares 5,611 Est. Cost $92.05 Unrealized +9.2%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $580K Shares 5,885 Est. Cost $84.91 Unrealized +15.5%

EPAM EPAM SYS INC 0.0%

Value $560K Shares 2,192 Est. Cost $588.43 Unrealized -58.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $531K Shares 6,594 Est. Cost $84.06 Unrealized -5.1%

CI THE CIGNA GROUP 0.0%

Value $529K Shares 1,850 Est. Cost $272.79 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $476K Shares 3,193 Est. Cost $158.06 Unrealized +0.5%

EA ELECTRONIC ARTS INC 0.0%

Value $426K Shares 3,541 Est. Cost $123.40 Unrealized +0.7%

J JACOBS SOLUTIONS INC 0.0%

Value $417K Shares 3,052 Est. Cost $97.30 Unrealized +8.5%

INTU INTUIT 0.0%

Value $416K Shares 815 Est. Cost $498.82 Unrealized 0.0%

MKL MARKEL GROUP INC 0.0%

Value $368K Shares 250 Est. Cost $1463.82 Unrealized 0.0%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $334K Shares 94,321 Est. Cost $3.57 Unrealized 0.0%

RJF RAYMOND JAMES FINL INC 0.0%

Value $325K Shares 3,239 Est. Cost $102.14 Unrealized 0.0%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $316K Shares 5,080 Est. Cost $62.30 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $311K Shares 5,165 Est. Cost $59.56 Unrealized 0.0%

BIIB BIOGEN INC 0.0%

Value $274K Shares 1,066 Est. Cost $267.47 Unrealized 0.0%

SNA SNAP ON INC 0.0%

Value $273K Shares 1,069 Est. Cost $192.05 Unrealized +32.1%

TDG TRANSDIGM GROUP INC 0.0%

Value $259K Shares 307 Est. Cost $749.90 Unrealized 0.0%

SRE SEMPRA 0.0%

Value $212K Shares 3,120 Est. Cost $66.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,615,415	$277M	4.3%	$124.02	+46.2%	COM	037833100
MSFT	MICROSOFT CORP	788,684	$249M	3.8%	$273.29	+18.8%	COM	594918104
NVDA	NVIDIA CORPORATION	478,570	$208M	3.2%	$26.06	+71.8%	COM	67066G104
AMZN	AMAZON COM INC	1,217,074	$155M	2.4%	$114.25	+17.3%	COM	023135106
GOOG	ALPHABET INC	669,075	$88.22M	1.4%	$112.85	+14.4%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	671,521	$87.88M	1.4%	$105.27	+22.0%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	485,051	$81.79M	1.3%	$129.39	+12.7%	COM	166764100
NFLX	NETFLIX INC	201,462	$76.07M	1.2%	$42.39	0.0%	COM	64110L106
FDX	FEDEX CORP	271,732	$71.99M	1.1%	$211.20	+16.8%	COM	31428X106
COST	COSTCO WHSL CORP NEW	121,273	$68.51M	1.1%	$503.49	+5.7%	COM	22160K105
SHW	SHERWIN WILLIAMS CO	259,374	$66.15M	1.0%	$248.20	+5.7%	COM	824348106
TSLA	TESLA INC	260,117	$65.09M	1.0%	$219.91	+16.8%	COM	88160R101
NKE	NIKE INC	654,608	$62.59M	1.0%	$103.28	-4.9%	CL B	654106103
PPG	PPG INDS INC	467,397	$60.67M	0.9%	$131.54	+1.1%	COM	693506107
ELV	ELEVANCE HEALTH INC	136,535	$59.45M	0.9%	$439.58	-0.7%	COM	036752103
JNJ	JOHNSON & JOHNSON	374,000	$58.25M	0.9%	$149.72	+2.4%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	242,038	$58.23M	0.9%	$209.68	+10.2%	COM	053015103
KLAC	KLA CORP	122,911	$56.37M	0.9%	$387.88	+21.0%	COM NEW	482480100
CRM	SALESFORCE INC	274,825	$55.73M	0.9%	$175.90	+21.4%	COM	79466L302
WFC	WELLS FARGO CO NEW	1,362,144	$55.66M	0.9%	$40.67	+0.1%	COM	949746101
ALGN	ALIGN TECHNOLOGY INC	180,042	$54.97M	0.8%	$309.53	+11.6%	COM	016255101
UNH	UNITEDHEALTH GROUP INC	107,181	$54.04M	0.8%	$447.76	+5.0%	COM	91324P102
LLY	ELI LILLY & CO	97,977	$52.63M	0.8%	$485.93	+4.3%	COM	532457108
TGT	TARGET CORP	468,364	$51.79M	0.8%	$130.90	-11.1%	COM	87612E106
PH	PARKER-HANNIFIN CORP	131,585	$51.25M	0.8%	$384.86	+1.7%	COM	701094104
KO	COCA COLA CO	875,492	$49.01M	0.8%	$55.84	-0.2%	COM	191216100
TRV	TRAVELERS COMPANIES INC	295,147	$48.2M	0.7%	$163.15	-2.1%	COM	89417E109
VRTX	VERTEX PHARMACEUTICALS INC	138,310	$48.1M	0.7%	$336.72	+3.9%	COM	92532F100
XEL	XCEL ENERGY INC	815,908	$46.69M	0.7%	$60.70	-9.1%	COM	98389B100
ABBV	ABBVIE INC	308,254	$45.95M	0.7%	$133.72	+1.2%	COM	00287Y109
V	VISA INC	198,866	$45.74M	0.7%	$210.78	+12.0%	COM CL A	92826C839
MRSH	MARSH & MCLENNAN COS INC	239,503	$45.58M	0.7%	$184.15	+0.2%	COM	571748102
QCOM	QUALCOMM INC	402,568	$44.71M	0.7%	$108.63	+1.3%	COM	747525103
VLO	VALERO ENERGY CORP	314,315	$44.54M	0.7%	$117.93	+3.6%	COM	91913Y100
HD	HOME DEPOT INC	146,730	$44.34M	0.7%	$292.02	+3.8%	COM	437076102
HOLX	HOLOGIC INC	637,179	$44.22M	0.7%	$76.84	-1.6%	COM	436440101
KEYS	KEYSIGHT TECHNOLOGIES INC	325,402	$43.05M	0.7%	$154.35	-4.0%	COM	49338L103
BKNG	BOOKING HOLDINGS INC	13,730	$42.34M	0.7%	$2979.20	0.0%	COM	09857L108
INCY	INCYTE CORP	726,063	$41.94M	0.6%	$67.45	-6.5%	COM	45337C102
MU	MICRON TECHNOLOGY INC	615,863	$41.9M	0.6%	$65.98	+0.5%	COM	595112103
BRK/B	BERKSHIRE HATHAWAY INC DEL	117,075	$41.01M	0.6%	$304.91	+16.4%	CL B NEW	084670702
MTD	METTLER TOLEDO INTERNATIONAL	36,906	$40.89M	0.6%	$1257.50	-2.6%	COM	592688105
WY	WEYERHAEUSER CO MTN BE	1,294,271	$39.68M	0.6%	$30.35	+0.9%	COM NEW	962166104
CLX	CLOROX CO DEL	302,069	$39.59M	0.6%	$142.63	-1.9%	COM	189054109
PAYX	PAYCHEX INC	334,428	$38.57M	0.6%	$102.95	+9.0%	COM	704326107
ADBE	ADOBE INC	74,892	$38.19M	0.6%	$476.93	+10.0%	COM	00724F101
FOXA	FOX CORP	1,221,665	$38.12M	0.6%	$31.84	+0.1%	CL A COM	35137L105
MCD	MCDONALDS CORP	144,024	$37.94M	0.6%	$270.51	-0.4%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	1,156,211	$37.47M	0.6%	$31.53	-8.0%	COM	92343V104
ETR	ENTERGY CORP NEW	402,212	$37.2M	0.6%	$46.24	-3.0%	COM	29364G103
RMD	RESMED INC	250,357	$37.02M	0.6%	$204.17	-13.4%	COM	761152107
GWW	GRAINGER W W INC	53,263	$36.85M	0.6%	$652.94	+8.5%	COM	384802104
GIS	GENERAL MLS INC	571,363	$36.56M	0.6%	$65.31	-1.1%	COM	370334104
GS	GOLDMAN SACHS GROUP INC	111,220	$35.99M	0.6%	$312.42	+0.9%	COM	38141G104
CB	CHUBB LIMITED	171,050	$35.61M	0.5%	$189.02	+4.1%	COM	H1467J104
—	MARATHON OIL CORP	1,328,358	$35.53M	0.5%	$26.75	—	COM	565849106
CL	COLGATE PALMOLIVE CO	487,641	$34.68M	0.5%	$69.32	+2.2%	COM	194162103
SYY	SYSCO CORP	513,953	$33.95M	0.5%	$67.61	-0.8%	COM	871829107
CSCO	CISCO SYS INC	628,443	$33.79M	0.5%	$44.33	+13.5%	COM	17275R102
COR	CENCORA INC	187,176	$33.69M	0.5%	$180.98	0.0%	COM	03073E105
PODD	INSULET CORP	208,332	$33.23M	0.5%	$253.56	-11.7%	COM	45784P101
AMAT	APPLIED MATLS INC	239,117	$33.11M	0.5%	$125.28	+12.1%	COM	038222105
SBAC	SBA COMMUNICATIONS CORP NEW	163,960	$32.82M	0.5%	$239.85	-11.3%	CL A	78410G104
BMY	BRISTOL-MYERS SQUIBB CO	563,961	$32.73M	0.5%	$61.41	-11.5%	COM	110122108
HUM	HUMANA INC	67,276	$32.73M	0.5%	$488.15	-6.5%	COM	444859102
GM	GENERAL MTRS CO	985,999	$32.51M	0.5%	$34.90	-0.8%	COM	37045V100
BKR	BAKER HUGHES COMPANY	894,398	$31.59M	0.5%	$30.28	+10.7%	CL A	05722G100
AMP	AMERIPRISE FINL INC	94,593	$31.19M	0.5%	$327.74	+0.9%	COM	03076C106
STZ	CONSTELLATION BRANDS INC	123,079	$30.93M	0.5%	$247.98	+0.5%	CL A	21036P108
MA	MASTERCARD INCORPORATED	77,870	$30.83M	0.5%	$388.40	+2.0%	CL A	57636Q104
ABT	ABBOTT LABS	317,752	$30.77M	0.5%	$105.21	-4.5%	COM	002824100
TOST	TOAST INC	1,615,098	$30.25M	0.5%	$21.10	+2.9%	CL A	888787108
ADSK	AUTODESK INC	146,084	$30.23M	0.5%	$210.13	0.0%	COM	052769106
CNC	CENTENE CORP DEL	436,044	$30.03M	0.5%	$73.97	-10.1%	COM	15135B101
NDAQ	NASDAQ INC	617,588	$30.01M	0.5%	$52.45	-6.6%	COM	631103108
TER	TERADYNE INC	298,624	$30M	0.5%	$88.95	+17.4%	COM	880770102
AZO	AUTOZONE INC	11,775	$29.91M	0.5%	$2509.45	0.0%	COM	053332102
TMUS	T-MOBILE US INC	212,256	$29.73M	0.5%	$134.31	-0.4%	COM	872590104
CME	CME GROUP INC	146,429	$29.32M	0.5%	$170.26	+5.8%	COM	12572Q105
HPQ	HP INC	1,123,749	$28.88M	0.4%	$27.96	0.0%	COM	40434L105
TAP	MOLSON COORS BEVERAGE CO	452,281	$28.76M	0.4%	$52.27	+15.1%	CL B	60871R209
CAH	CARDINAL HEALTH INC	330,296	$28.68M	0.4%	$84.79	+2.3%	COM	14149Y108
DOC	HEALTHPEAK PROPERTIES INC	1,525,559	$28.01M	0.4%	$17.72	-0.4%	COM	42250P103
MPC	MARATHON PETE CORP	179,851	$27.22M	0.4%	$132.62	0.0%	COM	56585A102
LEA	LEAR CORP	197,666	$26.53M	0.4%	$124.25	+8.9%	COM NEW	521865204
WRB	BERKLEY W R CORP	413,661	$26.26M	0.4%	$40.74	-5.0%	COM	084423102
UGI	UGI CORP NEW	1,137,193	$26.16M	0.4%	$25.92	-4.3%	COM	902681105
TEAM	ATLASSIAN CORPORATION	129,730	$26.14M	0.4%	$177.90	+6.7%	CL A	049468101
DVN	DEVON ENERGY CORP NEW	534,031	$25.47M	0.4%	$46.14	0.0%	COM	25179M103
BAH	BOOZ ALLEN HAMILTON HLDG COR	227,542	$24.86M	0.4%	$103.42	+5.9%	CL A	099502106
META	META PLATFORMS INC	80,888	$24.28M	0.4%	$181.19	+65.1%	CL A	30303M102
LMT	LOCKHEED MARTIN CORP	57,697	$23.6M	0.4%	$428.10	-3.0%	COM	539830109
MANH	MANHATTAN ASSOCIATES INC	118,426	$23.41M	0.4%	$195.17	0.0%	COM	562750109
BA	BOEING CO	121,767	$23.34M	0.4%	$218.11	+0.3%	COM	097023105
AOS	SMITH A O CORP	351,109	$23.22M	0.4%	$65.54	+3.8%	COM	831865209
FCX	FREEPORT-MCMORAN INC	609,219	$22.72M	0.4%	$36.97	+5.5%	CL B	35671D857
MLM	MARTIN MARIETTA MATLS INC	54,699	$22.45M	0.3%	$436.08	0.0%	COM	573284106
TMO	THERMO FISHER SCIENTIFIC INC	43,162	$21.85M	0.3%	$528.90	0.0%	COM	883556102
—	PIONEER NAT RES CO	94,674	$21.73M	0.3%	$226.23	—	COM	723787107
DVA	DAVITA INC	223,853	$21.16M	0.3%	$92.43	+10.3%	COM	23918K108
PHM	PULTE GROUP INC	283,105	$20.96M	0.3%	$52.76	+48.3%	COM	745867101
COIN	COINBASE GLOBAL INC	274,938	$20.64M	0.3%	$61.54	+37.0%	COM CL A	19260Q107
MO	ALTRIA GROUP INC	482,814	$20.3M	0.3%	$34.97	+4.2%	COM	02209S103
HST	HOST HOTELS & RESORTS INC	1,247,468	$20.05M	0.3%	$14.43	+0.4%	COM	44107P104
JKHY	HENRY JACK & ASSOC INC	125,405	$18.95M	0.3%	$154.42	+1.2%	COM	426281101
MCO	MOODYS CORP	59,505	$18.81M	0.3%	$333.80	0.0%	COM	615369105
MAS	MASCO CORP	350,810	$18.75M	0.3%	$54.32	+1.8%	COM	574599106
DOCU	DOCUSIGN INC	436,821	$18.35M	0.3%	$68.53	-28.5%	COM	256163106
HLT	HILTON WORLDWIDE HLDGS INC	121,998	$18.32M	0.3%	$149.47	+0.4%	COM	43300A203
DBX	DROPBOX INC	667,834	$18.19M	0.3%	$27.26	0.0%	CL A	26210C104
MSCI	MSCI INC	35,053	$17.98M	0.3%	$505.00	+1.2%	COM	55354G100
TXT	TEXTRON INC	226,078	$17.67M	0.3%	$69.18	+7.5%	COM	883203101
NSC	NORFOLK SOUTHN CORP	89,673	$17.66M	0.3%	$207.83	-1.4%	COM	655844108
—	LAM RESEARCH CORP	27,449	$17.2M	0.3%	$626.77	—	COM	512807108
ED	CONSOLIDATED EDISON INC	200,678	$17.16M	0.3%	$85.20	-1.5%	COM	209115104
UTHR	UNITED THERAPEUTICS CORP DEL	75,845	$17.13M	0.3%	$236.67	-2.7%	COM	91307C102
RPM	RPM INTL INC	180,221	$17.09M	0.3%	$95.45	+2.1%	COM	749685103
ARE	ALEXANDRIA REAL ESTATE EQ IN	170,119	$17.03M	0.3%	$108.08	-5.7%	COM	015271109
CINF	CINCINNATI FINL CORP	163,239	$16.7M	0.3%	$102.86	-4.4%	COM	172062101
JBL	JABIL INC	126,275	$16.02M	0.2%	$108.78	0.0%	COM	466313103
ABNB	AIRBNB INC	116,005	$15.92M	0.2%	$138.06	0.0%	COM CL A	009066101
EMR	EMERSON ELEC CO	164,104	$15.85M	0.2%	$84.88	+7.4%	COM	291011104
CAT	CATERPILLAR INC	57,946	$15.82M	0.2%	$214.16	+22.1%	COM	149123101
FHN	FIRST HORIZON CORPORATION	1,423,753	$15.69M	0.2%	$12.11	-6.3%	COM	320517105
RPRX	ROYALTY PHARMA PLC	576,904	$15.66M	0.2%	$35.21	-15.6%	SHS CLASS A	G7709Q104
VRSN	VERISIGN INC	76,423	$15.48M	0.2%	$203.88	+1.0%	COM	92343E102
CLF	CLEVELAND-CLIFFS INC NEW	989,219	$15.46M	0.2%	$17.24	-9.4%	COM	185899101
SNPS	SYNOPSYS INC	33,491	$15.37M	0.2%	$402.78	+11.1%	COM	871607107
LHX	L3HARRIS TECHNOLOGIES INC	86,454	$15.05M	0.2%	$175.00	0.0%	COM	502431109
WLK	WESTLAKE CORPORATION	119,664	$14.92M	0.2%	$119.28	+2.7%	COM	960413102
ROST	ROSS STORES INC	131,813	$14.89M	0.2%	$111.83	0.0%	COM	778296103
PANW	PALO ALTO NETWORKS INC	63,082	$14.79M	0.2%	$118.33	0.0%	COM	697435105
EXAS	EXACT SCIENCES CORP	216,655	$14.78M	0.2%	$84.85	0.0%	COM	30063P105
MCHP	MICROCHIP TECHNOLOGY INC.	188,668	$14.73M	0.2%	$71.32	+10.4%	COM	595017104
PG	PROCTER AND GAMBLE CO	100,481	$14.66M	0.2%	$139.24	+3.5%	COM	742718109
RIVN	RIVIAN AUTOMOTIVE INC	603,067	$14.64M	0.2%	$23.35	0.0%	COM CL A	76954A103
PSX	PHILLIPS 66	121,785	$14.63M	0.2%	$101.26	+2.0%	COM	718546104
MDB	MONGODB INC	42,279	$14.62M	0.2%	$355.92	+6.7%	CL A	60937P106
HRL	HORMEL FOODS CORP	384,479	$14.62M	0.2%	$36.16	0.0%	COM	440452100
XOM	EXXON MOBIL CORP	123,273	$14.49M	0.2%	$82.69	+22.2%	COM	30231G102
LYV	LIVE NATION ENTERTAINMENT IN	171,707	$14.26M	0.2%	$84.79	+2.8%	COM	538034109
REGN	REGENERON PHARMACEUTICALS	17,180	$14.14M	0.2%	$751.16	+4.0%	COM	75886F107
HSY	HERSHEY CO	69,983	$14M	0.2%	$208.68	0.0%	COM	427866108
VST	VISTRA CORP	398,403	$13.22M	0.2%	$27.17	+7.6%	COM	92840M102
O	REALTY INCOME CORP	263,514	$13.16M	0.2%	$52.57	-4.6%	COM	756109104
DE	DEERE & CO	34,848	$13.15M	0.2%	$390.08	+2.0%	COM	244199105
OTIS	OTIS WORLDWIDE CORP	163,209	$13.11M	0.2%	$80.78	+1.7%	COM	68902V107
ADM	ARCHER DANIELS MIDLAND CO	173,044	$13.05M	0.2%	$74.59	0.0%	COM	039483102
JAZZ	JAZZ PHARMACEUTICALS PLC	99,331	$12.86M	0.2%	$141.62	-5.9%	SHS USD	G50871105
WDC	WESTERN DIGITAL CORP.	276,653	$12.62M	0.2%	$30.07	+4.5%	COM	958102105
CHKP	CHECK POINT SOFTWARE TECH LT	94,586	$12.61M	0.2%	$126.66	+3.7%	ORD	M22465104
EVRG	EVERGY INC	246,274	$12.49M	0.2%	$52.89	-3.2%	COM	30034W106
DIS	DISNEY WALT CO	153,906	$12.47M	0.2%	$88.81	-6.0%	COM	254687106
—	LIBERTY GLOBAL PLC	650,663	$12.08M	0.2%	$17.68	—	SHS CL C	G5480U120
DAL	DELTA AIR LINES INC DEL	325,675	$12.05M	0.2%	$41.86	+1.1%	COM NEW	247361702
—	TE CONNECTIVITY LTD	96,339	$11.9M	0.2%	$122.23	—	SHS	H84989104
NOC	NORTHROP GRUMMAN CORP	26,929	$11.85M	0.2%	$421.70	0.0%	COM	666807102
—	BLACKROCK INC	18,182	$11.75M	0.2%	$647.62	—	COM	09247X101
STLD	STEEL DYNAMICS INC	106,519	$11.42M	0.2%	$97.72	+2.7%	COM	858119100
U	UNITY SOFTWARE INC	356,907	$11.2M	0.2%	$34.99	+10.0%	COM	91332U101
ROK	ROCKWELL AUTOMATION INC	38,868	$11.11M	0.2%	$296.68	0.0%	COM	773903109
MKTX	MARKETAXESS HLDGS INC	51,837	$11.07M	0.2%	$233.55	0.0%	COM	57060D108
AIZ	ASSURANT INC	76,866	$11.04M	0.2%	$123.27	+7.0%	COM	04621X108
NOW	SERVICENOW INC	19,595	$10.95M	0.2%	$87.09	+31.0%	COM	81762P102
EW	EDWARDS LIFESCIENCES CORP	155,882	$10.8M	0.2%	$88.72	-9.4%	COM	28176E108
RSG	REPUBLIC SVCS INC	75,730	$10.79M	0.2%	$125.08	+15.4%	COM	760759100
MS	MORGAN STANLEY	132,024	$10.78M	0.2%	$80.24	+0.1%	COM NEW	617446448
KMB	KIMBERLY-CLARK CORP	88,559	$10.7M	0.2%	$114.73	+2.6%	COM	494368103
AME	AMETEK INC	70,870	$10.47M	0.2%	$149.96	+2.5%	COM	031100100
JPM	JPMORGAN CHASE & CO	71,106	$10.31M	0.2%	$125.96	+13.0%	COM	46625H100
CPRT	COPART INC	239,230	$10.31M	0.2%	$44.45	0.0%	COM	217204106
EG	EVEREST GROUP LTD	27,734	$10.31M	0.2%	$346.12	+0.8%	COM	G3223R108
ELS	EQUITY LIFESTYLE PPTYS INC	160,953	$10.25M	0.2%	$63.71	—	COM	29472R108
CTAS	CINTAS CORP	21,298	$10.24M	0.2%	$111.39	+9.6%	COM	172908105
UBER	UBER TECHNOLOGIES INC	220,904	$10.16M	0.2%	$36.39	+25.5%	COM	90353T100
MNDY	MONDAY COM LTD	63,626	$10.13M	0.2%	$152.88	+9.8%	SHS	M7S64H106
—	WALGREENS BOOTS ALLIANCE INC	454,085	$10.1M	0.2%	$25.67	—	COM	931427108
WHR	WHIRLPOOL CORP	74,610	$9.975M	0.2%	$157.29	-10.2%	COM	963320106
XRAY	DENTSPLY SIRONA INC	291,835	$9.969M	0.2%	$37.92	+0.3%	COM	24906P109
DELL	DELL TECHNOLOGIES INC	144,418	$9.95M	0.2%	$57.22	0.0%	CL C	24703L202
F	FORD MTR CO DEL	798,614	$9.919M	0.2%	$10.20	+8.7%	COM	345370860
WMB	WILLIAMS COS INC	290,227	$9.778M	0.2%	$27.26	+13.2%	COM	969457100
ORCL	ORACLE CORP	91,983	$9.743M	0.2%	$100.39	+12.3%	COM	68389X105
WAB	WABTEC	89,991	$9.563M	0.1%	$107.34	+2.5%	COM	929740108
MAA	MID-AMER APT CMNTYS INC	73,511	$9.457M	0.1%	$144.52	-9.1%	COM	59522J103
PSA	PUBLIC STORAGE	35,675	$9.401M	0.1%	$254.67	-0.4%	COM	74460D109
PAYC	PAYCOM SOFTWARE INC	35,735	$9.265M	0.1%	$301.70	-0.8%	COM	70432V102
DOW	DOW INC	178,525	$9.205M	0.1%	$46.31	0.0%	COM	260557103
SYF	SYNCHRONY FINANCIAL	301,040	$9.203M	0.1%	$28.81	+9.8%	COM	87165B103
NWSA	NEWS CORP NEW	457,588	$9.179M	0.1%	$19.68	+1.2%	CL A	65249B109
ZS	ZSCALER INC	57,395	$8.93M	0.1%	$142.04	+5.6%	COM	98980G102
—	SIRIUS XM HOLDINGS INC	1,948,962	$8.809M	0.1%	$4.53	—	COM	82968B103
GILD	GILEAD SCIENCES INC	115,419	$8.649M	0.1%	$61.88	+14.2%	COM	375558103
—	HESS CORP	56,093	$8.582M	0.1%	$153.00	—	COM	42809H107
ISRG	INTUITIVE SURGICAL INC	29,321	$8.57M	0.1%	$247.82	+26.0%	COM NEW	46120E602
CCI	CROWN CASTLE INC	91,473	$8.418M	0.1%	$90.39	0.0%	COM	22822V101
MELI	MERCADOLIBRE INC	6,577	$8.339M	0.1%	$1101.32	+15.5%	COM	58733R102
TROW	PRICE T ROWE GROUP INC	79,516	$8.339M	0.1%	$105.83	-5.2%	COM	74144T108
VMC	VULCAN MATLS CO	41,158	$8.315M	0.1%	$203.13	+5.2%	COM	929160109
CAG	CONAGRA BRANDS INC	302,069	$8.283M	0.1%	$30.67	-11.7%	COM	205887102
XYL	XYLEM INC	90,467	$8.235M	0.1%	$101.20	-0.9%	COM	98419M100
LKQ	LKQ CORP	163,162	$8.078M	0.1%	$51.47	-3.2%	COM	501889208
TTD	THE TRADE DESK INC	100,321	$7.84M	0.1%	$69.43	+16.5%	COM CL A	88339J105
MHK	MOHAWK INDS INC	88,083	$7.558M	0.1%	$99.47	+1.3%	COM	608190104
SPG	SIMON PPTY GROUP INC NEW	69,616	$7.521M	0.1%	$98.07	+5.3%	COM	828806109
A	AGILENT TECHNOLOGIES INC	62,526	$6.992M	0.1%	$142.59	-17.4%	COM	00846U101
SEE	SEALED AIR CORP NEW	212,372	$6.979M	0.1%	$43.51	-16.0%	COM	81211K100
BXP	BOSTON PROPERTIES INC	113,666	$6.761M	0.1%	$55.83	0.0%	COM	101121101
NET	CLOUDFLARE INC	104,960	$6.617M	0.1%	$64.03	0.0%	CL A COM	18915M107
TSCO	TRACTOR SUPPLY CO	32,552	$6.61M	0.1%	$43.27	-3.9%	COM	892356106
VTRS	VIATRIS INC	647,065	$6.38M	0.1%	$9.35	-0.2%	COM	92556V106
HWM	HOWMET AEROSPACE INC	135,300	$6.258M	0.1%	$44.18	+9.5%	COM	443201108
JBHT	HUNT J B TRANS SVCS INC	32,475	$6.122M	0.1%	$169.10	+10.9%	COM	445658107
BILL	BILL HOLDINGS INC	55,423	$6.017M	0.1%	$113.76	0.0%	COM	090043100
UNP	UNION PAC CORP	29,066	$5.919M	0.1%	$186.76	+10.4%	COM	907818108
ROL	ROLLINS INC	158,379	$5.912M	0.1%	$37.23	+5.2%	COM	775711104
TSN	TYSON FOODS INC	116,201	$5.867M	0.1%	$48.95	0.0%	CL A	902494103
LBTYAUSD	LIBERTY GLOBAL PLC	341,992	$5.855M	0.1%	$18.23	—	SHS CL A	G5480U104
LYB	LYONDELLBASELL INDUSTRIES N	61,600	$5.834M	0.1%	$75.96	+6.7%	SHS - A -	N53745100
CFLT	CONFLUENT INC	189,316	$5.606M	0.1%	$33.51	0.0%	CLASS A COM	20717M103
DG	DOLLAR GEN CORP NEW	49,894	$5.279M	0.1%	$141.69	0.0%	COM	256677105
ETSY	ETSY INC	80,266	$5.184M	0.1%	$91.83	-14.1%	COM	29786A106
POOL	POOL CORP	14,423	$5.136M	0.1%	$345.49	+1.9%	COM	73278L105
HR	HEALTHCARE RLTY TR	336,193	$5.134M	0.1%	$18.58	—	CL A COM	42226K105
—	KELLANOVA	82,510	$4.91M	0.1%	$60.16	-8.8%	COM	487836108
CG	CARLYLE GROUP INC	161,394	$4.868M	0.1%	$29.72	0.0%	COM	14316J108
SBUX	STARBUCKS CORP	53,153	$4.851M	0.1%	$92.46	0.0%	COM	855244109
GPC	GENUINE PARTS CO	33,596	$4.851M	0.1%	$144.49	0.0%	COM	372460105
C	CITIGROUP INC	117,901	$4.849M	0.1%	$44.28	-8.6%	COM NEW	172967424
PCTY	PAYLOCITY HLDG CORP	26,583	$4.83M	0.1%	$189.23	+6.1%	COM	70438V106
AEP	AMERICAN ELEC PWR CO INC	63,149	$4.75M	0.1%	$71.26	+4.4%	COM	025537101
RHI	ROBERT HALF INC.	62,668	$4.592M	0.1%	$71.37	+6.3%	COM	770323103
EXPE	EXPEDIA GROUP INC	43,338	$4.467M	0.1%	$118.16	-7.3%	COM NEW	30212P303
ALLE	ALLEGION PLC	42,524	$4.431M	0.1%	$106.63	+2.5%	ORD SHS	G0176J109
MRK	MERCK & CO INC	42,734	$4.399M	0.1%	$100.26	-0.4%	COM	58933Y105
JCI	JOHNSON CTLS INTL PLC	81,447	$4.334M	0.1%	$55.80	+6.0%	SHS	G51502105
CRL	CHARLES RIV LABS INTL INC	21,473	$4.208M	0.1%	$201.70	+1.8%	COM	159864107
IT	GARTNER INC	12,236	$4.204M	0.1%	$319.44	+9.2%	COM	366651107
TDY	TELEDYNE TECHNOLOGIES INC	9,896	$4.043M	0.1%	$412.39	-1.6%	COM	879360105
ENPH	ENPHASE ENERGY INC	32,992	$3.964M	0.1%	$142.45	0.0%	COM	29355A107
BIO	BIO RAD LABS INC	10,860	$3.893M	0.1%	$480.11	-19.6%	CL A	090572207
CPB	CAMPBELL SOUP CO	94,550	$3.884M	0.1%	$40.14	0.0%	COM	134429109
AES	AES CORP	251,295	$3.82M	0.1%	$17.00	0.0%	COM	00130H105
TWLO	TWILIO INC	64,623	$3.782M	0.1%	$62.32	0.0%	CL A	90138F102
HUBS	HUBSPOT INC	7,611	$3.748M	0.1%	$518.08	+0.8%	COM	443573100
VICI	VICI PPTYS INC	126,554	$3.683M	0.1%	$27.56	-2.0%	COM	925652109
NRG	NRG ENERGY INC	94,421	$3.637M	0.1%	$36.05	0.0%	COM NEW	629377508
GE	GENERAL ELECTRIC CO	29,336	$3.243M	0.1%	$74.98	+18.2%	COM NEW	369604301
ACM	AECOM	38,862	$3.227M	0.0%	$80.46	+4.6%	COM	00766T100
PATH	UIPATH INC	187,267	$3.204M	0.0%	$16.04	+3.8%	CL A	90364P105
MMM	3M CO	34,123	$3.195M	0.0%	$79.56	0.0%	COM	88579Y101
CFG	CITIZENS FINL GROUP INC	116,511	$3.122M	0.0%	$25.76	0.0%	COM	174610105
DPZ	DOMINOS PIZZA INC	8,236	$3.12M	0.0%	$313.26	+18.7%	COM	25754A201
SJM	SMUCKER J M CO	24,758	$3.043M	0.0%	$129.82	0.0%	COM NEW	832696405
RCL	ROYAL CARIBBEAN GROUP	32,071	$2.955M	0.0%	$77.01	+27.8%	COM	V7780T103
NEM	NEWMONT CORP	78,308	$2.893M	0.0%	$42.10	-8.9%	COM	651639106
USB	US BANCORP DEL	86,217	$2.85M	0.0%	$37.98	-14.4%	COM NEW	902973304
CMCSA	COMCAST CORP NEW	64,282	$2.85M	0.0%	$38.44	+8.0%	CL A	20030N101
CCEP	COCA-COLA EUROPACIFIC PARTNE	45,289	$2.83M	0.0%	$45.27	+30.5%	SHS	G25839104
KEY	KEYCORP	262,865	$2.828M	0.0%	$9.74	+0.1%	COM	493267108
PCAR	PACCAR INC	32,895	$2.797M	0.0%	$57.67	+33.0%	COM	693718108
NXPI	NXP SEMICONDUCTORS N V	13,480	$2.695M	0.0%	$161.06	+23.0%	COM	N6596X109
NTAP	NETAPP INC	35,003	$2.656M	0.0%	$63.79	+15.2%	COM	64110D104
H	HYATT HOTELS CORP	24,809	$2.632M	0.0%	$111.77	+0.8%	COM CL A	448579102
ACN	ACCENTURE PLC IRELAND	8,415	$2.584M	0.0%	$304.36	0.0%	SHS CLASS A	G1151C101
XYZ	BLOCK INC	56,989	$2.522M	0.0%	$62.97	-1.7%	CL A	852234103
NBIX	NEUROCRINE BIOSCIENCES INC	21,726	$2.444M	0.0%	$111.00	-5.1%	COM	64125C109
WIX	WIX COM LTD	26,624	$2.444M	0.0%	$78.61	+13.6%	SHS	M98068105
ERIE	ERIE INDTY CO	8,317	$2.443M	0.0%	$250.44	0.0%	CL A	29530P102
MAR	MARRIOTT INTL INC NEW	12,430	$2.443M	0.0%	$194.07	0.0%	CL A	571903202
BAC	BANK AMERICA CORP	86,585	$2.371M	0.0%	$31.19	-10.8%	COM	060505104
PEP	PEPSICO INC	13,454	$2.28M	0.0%	$155.30	+7.6%	COM	713448108
SEDG	SOLAREDGE TECHNOLOGIES INC	17,499	$2.266M	0.0%	$286.75	-33.1%	COM	83417M104
SWK	STANLEY BLACK & DECKER INC	26,316	$2.199M	0.0%	$84.15	0.0%	COM	854502101
PEG	PUBLIC SVC ENTERPRISE GRP IN	37,557	$2.137M	0.0%	$57.09	-0.6%	COM	744573106
—	PARAMOUNT GLOBAL	163,103	$2.104M	0.0%	$12.90	—	CLASS B COM	92556H206
AMT	AMERICAN TOWER CORP NEW	12,694	$2.088M	0.0%	$167.65	0.0%	COM	03027X100
ST	SENSATA TECHNOLOGIES HLDG PL	54,628	$2.066M	0.0%	$43.87	-8.1%	SHS	G8060N102
FFIV	F5 INC	12,687	$2.044M	0.0%	$156.39	0.0%	COM	315616102
KMI	KINDER MORGAN INC DEL	123,191	$2.043M	0.0%	$15.26	0.0%	COM	49456B101
HEI	HEICO CORP NEW	11,732	$1.9M	0.0%	$169.70	0.0%	COM	422806109
BRO	BROWN & BROWN INC	27,107	$1.893M	0.0%	$59.53	+18.0%	COM	115236101
BX	BLACKSTONE INC	17,514	$1.876M	0.0%	$97.43	0.0%	COM	09260D107
FDS	FACTSET RESH SYS INC	4,166	$1.822M	0.0%	$392.63	+5.9%	COM	303075105
PLD	PROLOGIS INC.	15,768	$1.769M	0.0%	$112.80	+0.2%	COM	74340W103
EQH	EQUITABLE HLDGS INC	61,490	$1.746M	0.0%	$26.72	0.0%	COM	29452E101
PNC	PNC FINL SVCS GROUP INC	13,510	$1.659M	0.0%	$152.93	-24.8%	COM	693475105
LDOS	LEIDOS HOLDINGS INC	17,636	$1.625M	0.0%	$94.72	-3.3%	COM	525327102
APA	APA CORPORATION	39,479	$1.623M	0.0%	$35.53	+5.6%	COM	03743Q108
GTM	ZOOMINFO TECHNOLOGIES INC	98,440	$1.614M	0.0%	$25.66	-20.4%	COMMON STOCK	98980F104
FAST	FASTENAL CO	29,361	$1.604M	0.0%	$23.81	+12.6%	COM	311900104
IDXX	IDEXX LABS INC	3,627	$1.586M	0.0%	$478.77	+4.2%	COM	45168D104
EQR	EQUITY RESIDENTIAL	26,720	$1.569M	0.0%	$57.02	+2.4%	SH BEN INT	29476L107
—	SPLUNK INC	10,710	$1.566M	0.0%	$146.25	—	COM	848637104
—	COOPER COS INC	4,828	$1.535M	0.0%	$318.01	—	COM NEW	216648402
ESS	ESSEX PPTY TR INC	7,230	$1.533M	0.0%	$226.36	-5.7%	COM	297178105
MSI	MOTOROLA SOLUTIONS INC	5,371	$1.462M	0.0%	$262.72	+5.6%	COM NEW	620076307
DGX	QUEST DIAGNOSTICS INC	11,994	$1.462M	0.0%	$127.23	0.0%	COM	74834L100
—	LUCID GROUP INC	256,702	$1.435M	0.0%	$5.59	—	COM	549498103
ODFL	OLD DOMINION FREIGHT LINE IN	3,366	$1.377M	0.0%	$139.59	+42.9%	COM	679580100
FUTU	FUTU HLDGS LTD	23,821	$1.377M	0.0%	$39.74	—	SPON ADS CL A	36118L106
NDSN	NORDSON CORP	6,025	$1.345M	0.0%	$226.19	+2.6%	COM	655663102
FNF	FIDELITY NATIONAL FINANCIAL	32,227	$1.331M	0.0%	$35.34	0.0%	FNF GROUP COM	31620R303
NI	NISOURCE INC	52,881	$1.305M	0.0%	$24.75	+1.2%	COM	65473P105
DTE	DTE ENERGY CO	12,848	$1.276M	0.0%	$101.31	-2.5%	COM	233331107
COP	CONOCOPHILLIPS	10,586	$1.268M	0.0%	$97.21	+11.0%	COM	20825C104
MTB	M & T BK CORP	10,005	$1.265M	0.0%	$131.45	-8.3%	COM	55261F104
WPC	WP CAREY INC	21,212	$1.147M	0.0%	$73.00	—	COM	92936U109
GGG	GRACO INC	15,693	$1.144M	0.0%	$71.90	+6.4%	COM	384109104
PYPL	PAYPAL HLDGS INC	19,105	$1.117M	0.0%	$79.11	-17.9%	COM	70450Y103
FISV	FISERV INC	9,430	$1.065M	0.0%	$123.15	0.0%	COM	337738108
IP	INTERNATIONAL PAPER CO	29,115	$1.033M	0.0%	$30.68	0.0%	COM	460146103
DXCM	DEXCOM INC	10,968	$1.023M	0.0%	$111.38	+1.2%	COM	252131107
FOX	FOX CORP	30,353	$877K	0.0%	$29.63	0.0%	CL B COM	35137L204
AVGO	BROADCOM INC	1,050	$872K	0.0%	$83.97	0.0%	COM	11135F101
TT	TRANE TECHNOLOGIES PLC	4,169	$846K	0.0%	$159.34	+22.9%	SHS	G8994E103
WBS	WEBSTER FINL CORP	20,156	$812K	0.0%	$49.61	-14.3%	COM	947890109
CHRW	C H ROBINSON WORLDWIDE INC	9,228	$795K	0.0%	$90.34	-2.8%	COM NEW	12541W209
UDR	UDR INC	21,898	$781K	0.0%	$36.93	-2.2%	COM	902653104
PTC	PTC INC	5,269	$747K	0.0%	$143.02	0.0%	COM	69370C100
—	INTERPUBLIC GROUP COS INC	25,599	$734K	0.0%	$33.34	-9.2%	COM	460690100
L	LOEWS CORP	10,538	$667K	0.0%	$61.86	0.0%	COM	540424108
CPT	CAMDEN PPTY TR	6,865	$649K	0.0%	$96.63	0.0%	SH BEN INT	133131102
CSGP	COSTAR GROUP INC	8,432	$648K	0.0%	$77.21	+7.3%	COM	22160N109
EMN	EASTMAN CHEM CO	8,394	$644K	0.0%	$73.17	+3.0%	COM	277432100
CCL	CARNIVAL CORP	46,092	$632K	0.0%	$17.49	-5.3%	COMMON STOCK	143658300
—	APTIV PLC	6,405	$631K	0.0%	$95.01	—	SHS	G6095L109
BAX	BAXTER INTL INC	15,651	$591K	0.0%	$44.40	-9.6%	COM	071813109
GRMN	GARMIN LTD	5,611	$590K	0.0%	$92.05	+9.2%	SHS	H2906T109
SWKS	SKYWORKS SOLUTIONS INC	5,885	$580K	0.0%	$84.91	+15.5%	COM	83088M102
EPAM	EPAM SYS INC	2,192	$560K	0.0%	$588.43	-58.0%	COM	29414B104
WEC	WEC ENERGY GROUP INC	6,594	$531K	0.0%	$84.06	-5.1%	COM	92939U106
CI	THE CIGNA GROUP	1,850	$529K	0.0%	$272.79	0.0%	COM	125523100
AXP	AMERICAN EXPRESS CO	3,193	$476K	0.0%	$158.06	+0.5%	COM	025816109
EA	ELECTRONIC ARTS INC	3,541	$426K	0.0%	$123.40	+0.7%	COM	285512109
J	JACOBS SOLUTIONS INC	3,052	$417K	0.0%	$97.30	+8.5%	COM	46982L108
INTU	INTUIT	815	$416K	0.0%	$498.82	0.0%	COM	461202103
MKL	MARKEL GROUP INC	250	$368K	0.0%	$1463.82	0.0%	COM	570535104
GRAB	GRAB HOLDINGS LIMITED	94,321	$334K	0.0%	$3.57	0.0%	CLASS A ORD	G4124C109
RJF	RAYMOND JAMES FINL INC	3,239	$325K	0.0%	$102.14	0.0%	COM	754730109
FWONK	LIBERTY MEDIA CORP DEL	5,080	$316K	0.0%	$62.30	—	COM LBTY ONE S C	531229755
SEIC	SEI INVTS CO	5,165	$311K	0.0%	$59.56	0.0%	COM	784117103
BIIB	BIOGEN INC	1,066	$274K	0.0%	$267.47	0.0%	COM	09062X103
SNA	SNAP ON INC	1,069	$273K	0.0%	$192.05	+32.1%	COM	833034101
TDG	TRANSDIGM GROUP INC	307	$259K	0.0%	$749.90	0.0%	COM	893641100
SRE	SEMPRA	3,120	$212K	0.0%	$66.61	0.0%	COM	816851109