WORLDQUANT MILLENNIUM ADVISORS LLC Diversified Active

Location: New York, NY

CIK: 0001745981 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $8.105B (100.0% shares, 0.0% debt)

Holdings (346)

AAPL APPLE INC 3.7%

Value $303M Shares 1,766,414 Est. Cost $134.73 Unrealized +33.8%

NVDA NVIDIA CORPORATION 3.4%

Value $278M Shares 307,670 Est. Cost $26.06 Unrealized +178.0%

MSFT MICROSOFT CORP 3.2%

Value $263M Shares 624,705 Est. Cost $273.29 Unrealized +46.1%

AMZN AMAZON COM INC 3.2%

Value $258M Shares 1,429,771 Est. Cost $119.71 Unrealized +39.4%

META META PLATFORMS INC 2.2%

Value $180M Shares 370,605 Est. Cost $322.91 Unrealized +37.3%

ORCL ORACLE CORP 1.6%

Value $127M Shares 1,012,888 Est. Cost $111.20 Unrealized +1.0%

HD HOME DEPOT INC 1.5%

Value $120M Shares 312,637 Est. Cost $311.22 Unrealized +12.0%

NOW SERVICENOW INC 1.4%

Value $114M Shares 149,089 Est. Cost $144.97 Unrealized +4.5%

MA MASTERCARD INCORPORATED 1.3%

Value $109M Shares 225,565 Est. Cost $396.83 Unrealized +14.1%

Value $104M Shares 981,101 Est. Cost $78.28 Unrealized +1.3%

JNJ JOHNSON & JOHNSON 1.1%

Value $92.45M Shares 584,393 Est. Cost $149.21 Unrealized +0.7%

FDX FEDEX CORP 1.1%

Value $89.29M Shares 308,186 Est. Cost $230.16 Unrealized +4.2%

PGR PROGRESSIVE CORP 1.1%

Value $87.57M Shares 423,413 Est. Cost $153.46 Unrealized +11.2%

PEP PEPSICO INC 1.0%

Value $81.23M Shares 464,169 Est. Cost $157.19 Unrealized +0.0%

MU MICRON TECHNOLOGY INC 1.0%

Value $80.1M Shares 679,448 Est. Cost $70.50 Unrealized +27.4%

SHW SHERWIN WILLIAMS CO 0.9%

Value $76.87M Shares 221,320 Est. Cost $266.86 Unrealized +17.5%

V VISA INC 0.9%

Value $74.96M Shares 268,592 Est. Cost $220.64 Unrealized +23.4%

ADBE ADOBE INC 0.9%

Value $73.07M Shares 144,803 Est. Cost $525.18 Unrealized +9.1%

MRK MERCK & CO INC 0.9%

Value $70.45M Shares 533,912 Est. Cost $115.51 Unrealized +0.2%

TGT TARGET CORP 0.8%

Value $68.65M Shares 387,372 Est. Cost $126.73 Unrealized +12.1%

— LAM RESEARCH CORP 0.8%

Value $66.81M Shares 68,767 Est. Cost $971.57 Unrealized —

LULU LULULEMON ATHLETICA INC 0.8%

Value $66.76M Shares 170,894 Est. Cost $460.22 Unrealized +0.4%

GS GOLDMAN SACHS GROUP INC 0.8%

Value $62.57M Shares 149,801 Est. Cost $346.86 Unrealized +7.3%

CVX CHEVRON CORP NEW 0.8%

Value $62.55M Shares 396,512 Est. Cost $135.86 Unrealized +2.3%

MRVL MARVELL TECHNOLOGY INC 0.7%

Value $60.08M Shares 847,616 Est. Cost $68.06 Unrealized 0.0%

PPG PPG INDS INC 0.7%

Value $59.75M Shares 412,359 Est. Cost $132.89 Unrealized +2.3%

LMT LOCKHEED MARTIN CORP 0.7%

Value $59.63M Shares 131,103 Est. Cost $420.52 Unrealized -1.1%

SBAC SBA COMMUNICATIONS CORP NEW 0.7%

Value $58.79M Shares 271,309 Est. Cost $226.09 Unrealized -5.3%

KMB KIMBERLY-CLARK CORP 0.7%

Value $58.77M Shares 454,321 Est. Cost $111.97 Unrealized +1.9%

TRV TRAVELERS COMPANIES INC 0.7%

Value $58.05M Shares 252,238 Est. Cost $163.15 Unrealized +26.7%

UBER UBER TECHNOLOGIES INC 0.7%

Value $57.31M Shares 744,368 Est. Cost $71.78 Unrealized 0.0%

TJX TJX COS INC NEW 0.7%

Value $57.12M Shares 563,198 Est. Cost $88.69 Unrealized +6.7%

NTAP NETAPP INC 0.7%

Value $57.08M Shares 543,757 Est. Cost $88.18 Unrealized +1.2%

SBUX STARBUCKS CORP 0.7%

Value $56.72M Shares 620,636 Est. Cost $92.21 Unrealized -3.9%

CME CME GROUP INC 0.7%

Value $53.73M Shares 249,561 Est. Cost $190.50 Unrealized +3.5%

GOOGL ALPHABET INC 0.7%

Value $53.31M Shares 353,239 Est. Cost $105.27 Unrealized +34.9%

XEL XCEL ENERGY INC 0.6%

Value $52.33M Shares 973,510 Est. Cost $59.44 Unrealized -10.3%

AMAT APPLIED MATLS INC 0.6%

Value $51.79M Shares 251,128 Est. Cost $131.96 Unrealized +36.7%

VRTX VERTEX PHARMACEUTICALS INC 0.6%

Value $49.32M Shares 117,983 Est. Cost $347.53 Unrealized +21.6%

MPWR MONOLITHIC PWR SYS INC 0.6%

Value $49.08M Shares 72,457 Est. Cost $657.62 Unrealized 0.0%

TSLA TESLA INC 0.6%

Value $48.63M Shares 276,652 Est. Cost $218.63 Unrealized -10.6%

NFLX NETFLIX INC 0.6%

Value $48.57M Shares 79,967 Est. Cost $48.58 Unrealized +16.1%

WMT WALMART INC 0.6%

Value $47.04M Shares 781,734 Est. Cost $56.04 Unrealized 0.0%

IT GARTNER INC 0.6%

Value $46.63M Shares 97,821 Est. Cost $389.57 Unrealized +18.1%

AXP AMERICAN EXPRESS CO 0.6%

Value $46.4M Shares 203,766 Est. Cost $196.93 Unrealized +3.0%

LLY ELI LILLY & CO 0.6%

Value $46.31M Shares 59,528 Est. Cost $536.79 Unrealized +30.9%

— TE CONNECTIVITY LTD 0.6%

Value $45.71M Shares 314,698 Est. Cost $137.52 Unrealized —

GD GENERAL DYNAMICS CORP 0.6%

Value $45.53M Shares 161,187 Est. Cost $258.00 Unrealized 0.0%

KR KROGER CO 0.6%

Value $45.19M Shares 791,071 Est. Cost $42.96 Unrealized +10.2%

SWKS SKYWORKS SOLUTIONS INC 0.5%

Value $44.45M Shares 410,328 Est. Cost $94.49 Unrealized +3.8%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $44.27M Shares 231,815 Est. Cost $172.56 Unrealized 0.0%

INTC INTEL CORP 0.5%

Value $44.04M Shares 997,025 Est. Cost $40.04 Unrealized +10.0%

F FORD MTR CO DEL 0.5%

Value $43.63M Shares 3,285,472 Est. Cost $10.68 Unrealized +0.1%

CL COLGATE PALMOLIVE CO 0.5%

Value $43.23M Shares 480,025 Est. Cost $76.04 Unrealized +7.0%

SPGI S&P GLOBAL INC 0.5%

Value $42.46M Shares 99,791 Est. Cost $424.26 Unrealized +0.7%

CMI CUMMINS INC 0.5%

Value $42.32M Shares 143,613 Est. Cost $228.80 Unrealized +8.2%

IDXX IDEXX LABS INC 0.5%

Value $41.02M Shares 75,970 Est. Cost $546.49 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $40.62M Shares 225,048 Est. Cost $174.81 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 0.5%

Value $40.2M Shares 639,973 Est. Cost $63.03 Unrealized -13.0%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $39.51M Shares 941,712 Est. Cost $35.32 Unrealized +1.7%

JBL JABIL INC 0.5%

Value $39.32M Shares 293,519 Est. Cost $119.95 Unrealized +11.5%

GOOG ALPHABET INC 0.5%

Value $39M Shares 256,131 Est. Cost $112.85 Unrealized +27.0%

OKTA OKTA INC 0.5%

Value $37.7M Shares 360,363 Est. Cost $92.24 Unrealized 0.0%

HUM HUMANA INC 0.5%

Value $37.37M Shares 107,769 Est. Cost $482.13 Unrealized -23.3%

COR CENCORA INC 0.5%

Value $36.48M Shares 150,122 Est. Cost $194.26 Unrealized +16.6%

EQIX EQUINIX INC 0.4%

Value $36.26M Shares 43,931 Est. Cost $802.07 Unrealized +0.7%

MSCI MSCI INC 0.4%

Value $35.9M Shares 64,058 Est. Cost $504.12 Unrealized +9.0%

ETR ENTERGY CORP NEW 0.4%

Value $35.45M Shares 335,400 Est. Cost $46.15 Unrealized +3.3%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $35.26M Shares 71,273 Est. Cost $455.24 Unrealized +7.4%

CI THE CIGNA GROUP 0.4%

Value $35.16M Shares 96,804 Est. Cost $280.72 Unrealized +13.2%

EA ELECTRONIC ARTS INC 0.4%

Value $35.02M Shares 263,926 Est. Cost $135.18 Unrealized +0.6%

RTX RTX CORPORATION 0.4%

Value $34.89M Shares 357,690 Est. Cost $86.37 Unrealized +0.5%

MSI MOTOROLA SOLUTIONS INC 0.4%

Value $34.48M Shares 97,131 Est. Cost $312.16 Unrealized +3.3%

FCX FREEPORT-MCMORAN INC 0.4%

Value $34.45M Shares 732,681 Est. Cost $38.89 Unrealized +1.3%

DDOG DATADOG INC 0.4%

Value $33.68M Shares 272,479 Est. Cost $117.52 Unrealized +7.0%

OXY OCCIDENTAL PETE CORP 0.4%

Value $33.46M Shares 514,897 Est. Cost $58.13 Unrealized -1.0%

INCY INCYTE CORP 0.4%

Value $31.91M Shares 560,071 Est. Cost $64.51 Unrealized -7.0%

PAYC PAYCOM SOFTWARE INC 0.4%

Value $31.9M Shares 160,308 Est. Cost $219.82 Unrealized -14.3%

BA BOEING CO 0.4%

Value $31.62M Shares 163,840 Est. Cost $206.37 Unrealized -0.4%

NRG NRG ENERGY INC 0.4%

Value $31.34M Shares 462,987 Est. Cost $49.66 Unrealized +9.5%

MAS MASCO CORP 0.4%

Value $31.31M Shares 396,895 Est. Cost $57.44 Unrealized +21.4%

ECL ECOLAB INC 0.4%

Value $31.27M Shares 135,413 Est. Cost $207.94 Unrealized 0.0%

QCOM QUALCOMM INC 0.4%

Value $31.06M Shares 183,480 Est. Cost $111.20 Unrealized +33.6%

ILMN ILLUMINA INC 0.4%

Value $29.83M Shares 217,233 Est. Cost $126.21 Unrealized +6.2%

IQV IQVIA HLDGS INC 0.4%

Value $29.04M Shares 114,834 Est. Cost $227.23 Unrealized +2.7%

EXE CHESAPEAKE ENERGY CORP 0.4%

Value $28.67M Shares 322,794 Est. Cost $76.03 Unrealized -0.3%

XOM EXXON MOBIL CORP 0.4%

Value $28.51M Shares 245,244 Est. Cost $95.06 Unrealized +3.2%

PWR QUANTA SVCS INC 0.4%

Value $28.48M Shares 109,612 Est. Cost $220.68 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.3%

Value $28.34M Shares 120,220 Est. Cost $237.23 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.3%

Value $28.02M Shares 483,393 Est. Cost $40.70 Unrealized +23.1%

ALL ALLSTATE CORP 0.3%

Value $27.81M Shares 160,715 Est. Cost $151.93 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.3%

Value $27.79M Shares 537,503 Est. Cost $45.40 Unrealized +9.3%

ITW ILLINOIS TOOL WKS INC 0.3%

Value $27.64M Shares 103,018 Est. Cost $247.64 Unrealized 0.0%

DHR DANAHER CORPORATION 0.3%

Value $27.45M Shares 109,920 Est. Cost $238.97 Unrealized +1.0%

KO COCA COLA CO 0.3%

Value $27.36M Shares 447,143 Est. Cost $55.56 Unrealized +2.0%

UNP UNION PAC CORP 0.3%

Value $27.16M Shares 110,457 Est. Cost $235.59 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.3%

Value $26.89M Shares 135,706 Est. Cost $144.29 Unrealized +10.2%

ROST ROSS STORES INC 0.3%

Value $26.88M Shares 183,190 Est. Cost $140.37 Unrealized 0.0%

OC OWENS CORNING NEW 0.3%

Value $26.01M Shares 155,945 Est. Cost $138.55 Unrealized +10.1%

AMP AMERIPRISE FINL INC 0.3%

Value $24.91M Shares 56,805 Est. Cost $328.73 Unrealized +18.9%

RMD RESMED INC 0.3%

Value $24.71M Shares 124,782 Est. Cost $188.24 Unrealized -4.3%

MKC MCCORMICK & CO INC 0.3%

Value $24.46M Shares 318,429 Est. Cost $64.75 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.3%

Value $24.36M Shares 296,609 Est. Cost $75.87 Unrealized -0.8%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%

Value $24.14M Shares 369,331 Est. Cost $66.65 Unrealized 0.0%

COIN COINBASE GLOBAL INC 0.3%

Value $23.88M Shares 90,086 Est. Cost $61.54 Unrealized +192.4%

VRT VERTIV HOLDINGS CO 0.3%

Value $23.61M Shares 289,066 Est. Cost $42.45 Unrealized +47.6%

EL LAUDER ESTEE COS INC 0.3%

Value $23.57M Shares 152,919 Est. Cost $132.39 Unrealized +3.2%

WTW WILLIS TOWERS WATSON PLC LTD 0.3%

Value $23.37M Shares 84,964 Est. Cost $240.14 Unrealized +7.0%

WDAY WORKDAY INC 0.3%

Value $22.97M Shares 84,200 Est. Cost $238.09 Unrealized +19.6%

AOS SMITH A O CORP 0.3%

Value $22.86M Shares 255,533 Est. Cost $65.54 Unrealized +21.7%

GIS GENERAL MLS INC 0.3%

Value $22.65M Shares 323,692 Est. Cost $65.31 Unrealized -7.2%

QRVO QORVO INC 0.3%

Value $22.58M Shares 196,652 Est. Cost $110.16 Unrealized 0.0%

TSN TYSON FOODS INC 0.3%

Value $22.55M Shares 383,955 Est. Cost $45.94 Unrealized +11.8%

KMI KINDER MORGAN INC DEL 0.3%

Value $22.38M Shares 1,220,420 Est. Cost $15.64 Unrealized +2.2%

HST HOST HOTELS & RESORTS INC 0.3%

Value $22.36M Shares 1,081,054 Est. Cost $14.60 Unrealized +23.8%

WSM WILLIAMS SONOMA INC 0.3%

Value $22.13M Shares 69,689 Est. Cost $112.92 Unrealized 0.0%

GM GENERAL MTRS CO 0.3%

Value $21.89M Shares 482,784 Est. Cost $34.90 Unrealized +8.9%

CHTR CHARTER COMMUNICATIONS INC N 0.3%

Value $21.83M Shares 75,113 Est. Cost $383.18 Unrealized -16.1%

ROKU ROKU INC 0.3%

Value $21.65M Shares 332,267 Est. Cost $82.13 Unrealized -5.3%

CINF CINCINNATI FINL CORP 0.3%

Value $21.29M Shares 171,434 Est. Cost $101.47 Unrealized +6.1%

POOL POOL CORP 0.3%

Value $21.11M Shares 52,326 Est. Cost $341.16 Unrealized +11.4%

ZTS ZOETIS INC 0.3%

Value $20.99M Shares 124,059 Est. Cost $183.37 Unrealized 0.0%

MANH MANHATTAN ASSOCIATES INC 0.3%

Value $20.93M Shares 83,638 Est. Cost $195.17 Unrealized +22.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%

Value $20.88M Shares 161,957 Est. Cost $108.08 Unrealized +2.3%

TEAM ATLASSIAN CORPORATION 0.3%

Value $20.69M Shares 106,049 Est. Cost $181.23 Unrealized +20.3%

WSO WATSCO INC 0.3%

Value $20.62M Shares 47,745 Est. Cost $401.10 Unrealized +0.2%

WBD WARNER BROS DISCOVERY INC 0.3%

Value $20.56M Shares 2,355,237 Est. Cost $9.64 Unrealized 0.0%

T AT&T INC 0.3%

Value $20.47M Shares 1,162,842 Est. Cost $14.82 Unrealized +5.4%

RPM RPM INTL INC 0.3%

Value $20.36M Shares 171,144 Est. Cost $96.57 Unrealized +15.2%

BBY BEST BUY INC 0.3%

Value $20.29M Shares 247,390 Est. Cost $66.13 Unrealized +4.8%

WAB WABTEC 0.3%

Value $20.27M Shares 139,164 Est. Cost $112.75 Unrealized +19.0%

HON HONEYWELL INTL INC 0.2%

Value $19.69M Shares 95,908 Est. Cost $180.75 Unrealized 0.0%

PODD INSULET CORP 0.2%

Value $18.8M Shares 109,666 Est. Cost $189.10 Unrealized -1.4%

MS MORGAN STANLEY 0.2%

Value $18.5M Shares 196,484 Est. Cost $80.78 Unrealized +3.0%

AES AES CORP 0.2%

Value $18.49M Shares 1,031,031 Est. Cost $15.26 Unrealized -0.3%

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value $18.31M Shares 83,491 Est. Cost $194.10 Unrealized +6.2%

AZO AUTOZONE INC 0.2%

Value $18.15M Shares 5,759 Est. Cost $2565.36 Unrealized +11.4%

CMCSA COMCAST CORP NEW 0.2%

Value $17.83M Shares 411,358 Est. Cost $40.07 Unrealized +1.4%

SWK STANLEY BLACK & DECKER INC 0.2%

Value $17.76M Shares 181,339 Est. Cost $85.10 Unrealized +0.1%

WY WEYERHAEUSER CO MTN BE 0.2%

Value $17.49M Shares 487,173 Est. Cost $30.32 Unrealized +5.3%

PSA PUBLIC STORAGE 0.2%

Value $17.11M Shares 59,005 Est. Cost $247.36 Unrealized +7.2%

TAP MOLSON COORS BEVERAGE CO 0.2%

Value $16.83M Shares 250,211 Est. Cost $52.27 Unrealized +13.7%

— INTERPUBLIC GROUP COS INC 0.2%

Value $16.71M Shares 512,019 Est. Cost $28.55 Unrealized +5.1%

HOLX HOLOGIC INC 0.2%

Value $16.53M Shares 212,041 Est. Cost $75.10 Unrealized -0.9%

AON AON PLC 0.2%

Value $16.47M Shares 49,360 Est. Cost $315.32 Unrealized -2.9%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $16.45M Shares 79,848 Est. Cost $184.15 Unrealized +5.0%

IR INGERSOLL RAND INC 0.2%

Value $16.32M Shares 171,924 Est. Cost $85.38 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $16.05M Shares 120,599 Est. Cost $125.27 Unrealized -0.0%

BAX BAXTER INTL INC 0.2%

Value $15.99M Shares 374,139 Est. Cost $37.53 Unrealized +3.7%

WYNN WYNN RESORTS LTD 0.2%

Value $15.89M Shares 155,397 Est. Cost $96.89 Unrealized +0.5%

SYK STRYKER CORPORATION 0.2%

Value $15.8M Shares 44,139 Est. Cost $308.37 Unrealized +7.1%

EXAS EXACT SCIENCES CORP 0.2%

Value $15.74M Shares 227,974 Est. Cost $81.27 Unrealized -22.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $15.65M Shares 37,223 Est. Cost $304.91 Unrealized +29.0%

AIG AMERICAN INTL GROUP INC 0.2%

Value $15.5M Shares 198,269 Est. Cost $68.48 Unrealized 0.0%

EQT EQT CORP 0.2%

Value $15.39M Shares 415,028 Est. Cost $34.84 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.2%

Value $15.38M Shares 29,408 Est. Cost $493.74 Unrealized +4.6%

EXR EXTRA SPACE STORAGE INC 0.2%

Value $15.32M Shares 104,202 Est. Cost $134.03 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.2%

Value $15.26M Shares 227,763 Est. Cost $58.99 Unrealized +3.8%

RBLX ROBLOX CORP 0.2%

Value $15.13M Shares 396,348 Est. Cost $39.86 Unrealized +1.8%

CNC CENTENE CORP DEL 0.2%

Value $15M Shares 191,100 Est. Cost $73.97 Unrealized +4.4%

CG CARLYLE GROUP INC 0.2%

Value $14.88M Shares 317,190 Est. Cost $30.46 Unrealized +33.5%

ED CONSOLIDATED EDISON INC 0.2%

Value $14.84M Shares 163,373 Est. Cost $85.20 Unrealized -1.3%

TTD THE TRADE DESK INC 0.2%

Value $14.78M Shares 169,024 Est. Cost $73.23 Unrealized +3.5%

CRBG COREBRIDGE FINL INC 0.2%

Value $14.53M Shares 505,627 Est. Cost $23.23 Unrealized 0.0%

CRM SALESFORCE INC 0.2%

Value $14.47M Shares 48,048 Est. Cost $263.07 Unrealized +8.4%

PFE PFIZER INC 0.2%

Value $14.28M Shares 514,553 Est. Cost $24.65 Unrealized 0.0%

WDC WESTERN DIGITAL CORP. 0.2%

Value $13.68M Shares 200,396 Est. Cost $33.35 Unrealized +30.8%

CTRA COTERRA ENERGY INC 0.2%

Value $13.67M Shares 490,486 Est. Cost $24.35 Unrealized -1.4%

UTHR UNITED THERAPEUTICS CORP DEL 0.2%

Value $13.65M Shares 59,426 Est. Cost $236.67 Unrealized -4.7%

GDDY GODADDY INC 0.2%

Value $13.47M Shares 113,534 Est. Cost $99.86 Unrealized +11.4%

HCA HCA HEALTHCARE INC 0.2%

Value $13.24M Shares 39,689 Est. Cost $301.08 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.2%

Value $13.1M Shares 77,624 Est. Cost $152.94 Unrealized +0.5%

APA APA CORPORATION 0.2%

Value $12.8M Shares 372,279 Est. Cost $33.90 Unrealized -13.6%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $12.8M Shares 51,239 Est. Cost $209.68 Unrealized +11.7%

— KELLANOVA 0.2%

Value $12.73M Shares 222,117 Est. Cost $51.97 Unrealized 0.0%

HWM HOWMET AEROSPACE INC 0.2%

Value $12.72M Shares 185,899 Est. Cost $45.66 Unrealized +33.6%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $12.39M Shares 25,889 Est. Cost $432.65 Unrealized +3.1%

TXT TEXTRON INC 0.2%

Value $12.22M Shares 127,427 Est. Cost $71.18 Unrealized +21.4%

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value $12.08M Shares 531,264 Est. Cost $18.58 Unrealized +6.7%

KKR KKR & CO INC 0.1%

Value $11.87M Shares 117,997 Est. Cost $79.29 Unrealized +14.7%

MTB M & T BK CORP 0.1%

Value $11.2M Shares 77,002 Est. Cost $119.11 Unrealized +9.7%

TRGP TARGA RES CORP 0.1%

Value $11.14M Shares 99,476 Est. Cost $88.02 Unrealized +3.0%

EOG EOG RES INC 0.1%

Value $11.14M Shares 87,131 Est. Cost $110.48 Unrealized -0.1%

WRB BERKLEY W R CORP 0.1%

Value $11.1M Shares 125,548 Est. Cost $40.74 Unrealized +26.2%

— PARAMOUNT GLOBAL 0.1%

Value $11.06M Shares 939,924 Est. Cost $11.88 Unrealized —

AME AMETEK INC 0.1%

Value $10.96M Shares 59,903 Est. Cost $149.98 Unrealized +13.4%

JPM JPMORGAN CHASE & CO 0.1%

Value $10.94M Shares 54,625 Est. Cost $152.14 Unrealized +14.1%

FAST FASTENAL CO 0.1%

Value $10.91M Shares 141,428 Est. Cost $31.87 Unrealized +6.6%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $10.49M Shares 7,879 Est. Cost $1218.75 Unrealized +1.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $10.46M Shares 3,598 Est. Cost $51.14 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.1%

Value $10.36M Shares 103,410 Est. Cost $80.78 Unrealized +0.8%

CNH CNH INDL N V 0.1%

Value $10.08M Shares 777,634 Est. Cost $10.52 Unrealized +8.3%

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $9.979M Shares 154,952 Est. Cost $63.71 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $9.869M Shares 39,883 Est. Cost $230.65 Unrealized 0.0%

HRL HORMEL FOODS CORP 0.1%

Value $9.813M Shares 281,263 Est. Cost $34.99 Unrealized -14.9%

HSY HERSHEY CO 0.1%

Value $9.727M Shares 50,012 Est. Cost $185.75 Unrealized -2.0%

CAH CARDINAL HEALTH INC 0.1%

Value $9.715M Shares 86,818 Est. Cost $84.79 Unrealized +23.4%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $9.58M Shares 69,461 Est. Cost $129.69 Unrealized +5.3%

OVV OVINTIV INC 0.1%

Value $9.565M Shares 184,304 Est. Cost $45.54 Unrealized 0.0%

CPAY CORPAY INC 0.1%

Value $9.509M Shares 30,820 Est. Cost $286.94 Unrealized 0.0%

VRSN VERISIGN INC 0.1%

Value $9.408M Shares 49,646 Est. Cost $203.88 Unrealized -4.4%

TMUS T-MOBILE US INC 0.1%

Value $9.396M Shares 57,569 Est. Cost $155.15 Unrealized +1.9%

DELL DELL TECHNOLOGIES INC 0.1%

Value $9.351M Shares 81,947 Est. Cost $68.02 Unrealized +33.1%

FTNT FORTINET INC 0.1%

Value $9.243M Shares 135,315 Est. Cost $55.27 Unrealized +20.4%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $9.067M Shares 88,649 Est. Cost $78.75 Unrealized +6.8%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $9.022M Shares 104,527 Est. Cost $66.95 Unrealized +11.7%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $8.978M Shares 60,073 Est. Cost $170.34 Unrealized -2.1%

DVA DAVITA INC 0.1%

Value $8.974M Shares 65,005 Est. Cost $92.43 Unrealized +29.8%

DOW DOW INC 0.1%

Value $8.898M Shares 153,607 Est. Cost $46.02 Unrealized +6.4%

PATH UIPATH INC 0.1%

Value $8.891M Shares 392,213 Est. Cost $18.76 Unrealized +24.8%

— CYBERARK SOFTWARE LTD 0.1%

Value $8.849M Shares 33,312 Est. Cost $265.63 Unrealized —

CSX CSX CORP 0.1%

Value $8.826M Shares 238,087 Est. Cost $35.47 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $8.791M Shares 54,400 Est. Cost $143.98 Unrealized -2.0%

VFC V F CORP 0.1%

Value $8.597M Shares 560,431 Est. Cost $16.09 Unrealized 0.0%

DE DEERE & CO 0.1%

Value $8.367M Shares 20,371 Est. Cost $378.79 Unrealized -1.7%

KDP KEURIG DR PEPPER INC 0.1%

Value $8.313M Shares 271,046 Est. Cost $29.06 Unrealized 0.0%

BAC BANK AMERICA CORP 0.1%

Value $7.828M Shares 206,445 Est. Cost $32.32 Unrealized +1.5%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $7.753M Shares 47,271 Est. Cost $126.66 Unrealized +26.6%

— MARATHON OIL CORP 0.1%

Value $7.54M Shares 266,047 Est. Cost $26.86 Unrealized —

TW TRADEWEB MKTS INC 0.1%

Value $7.512M Shares 72,114 Est. Cost $100.18 Unrealized +0.3%

WLK WESTLAKE CORPORATION 0.1%

Value $7.467M Shares 48,867 Est. Cost $119.28 Unrealized +13.5%

— SIRIUS XM HOLDINGS INC 0.1%

Value $7.408M Shares 1,909,358 Est. Cost $4.55 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $7.245M Shares 114,812 Est. Cost $52.45 Unrealized +7.5%

RVTY REVVITY INC 0.1%

Value $6.501M Shares 61,916 Est. Cost $105.89 Unrealized 0.0%

BEN FRANKLIN RESOURCES INC 0.1%

Value $6.313M Shares 224,597 Est. Cost $24.59 Unrealized 0.0%

BSY BENTLEY SYS INC 0.1%

Value $6.286M Shares 120,379 Est. Cost $50.02 Unrealized -0.5%

DXCM DEXCOM INC 0.1%

Value $6.28M Shares 45,278 Est. Cost $112.59 Unrealized +11.6%

FOXA FOX CORP 0.1%

Value $6.151M Shares 196,698 Est. Cost $31.84 Unrealized -6.7%

RPRX ROYALTY PHARMA PLC 0.1%

Value $6.042M Shares 198,962 Est. Cost $35.21 Unrealized -16.3%

FCNCA FIRST CTZNS BANCSHARES INC N 0.1%

Value $5.999M Shares 3,669 Est. Cost $1492.87 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $5.988M Shares 18,262 Est. Cost $309.53 Unrealized -5.2%

PCG PG&E CORP 0.1%

Value $5.883M Shares 351,041 Est. Cost $16.58 Unrealized 0.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $5.875M Shares 48,784 Est. Cost $134.92 Unrealized -9.2%

HAS HASBRO INC 0.1%

Value $5.849M Shares 103,479 Est. Cost $47.13 Unrealized 0.0%

AVTR AVANTOR INC 0.1%

Value $5.767M Shares 225,539 Est. Cost $23.79 Unrealized 0.0%

CNP CENTERPOINT ENERGY INC 0.1%

Value $5.741M Shares 201,514 Est. Cost $26.38 Unrealized +1.1%

RSG REPUBLIC SVCS INC 0.1%

Value $5.625M Shares 29,381 Est. Cost $128.06 Unrealized +35.6%

SYF SYNCHRONY FINANCIAL 0.1%

Value $5.59M Shares 129,647 Est. Cost $28.81 Unrealized +33.4%

LEN LENNAR CORP 0.1%

Value $5.555M Shares 32,300 Est. Cost $146.27 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.1%

Value $5.38M Shares 73,449 Est. Cost $61.88 Unrealized +16.4%

MAA MID-AMER APT CMNTYS INC 0.1%

Value $5.282M Shares 40,140 Est. Cost $144.52 Unrealized -16.5%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $5.146M Shares 73,571 Est. Cost $50.60 Unrealized +28.6%

STT STATE STR CORP 0.1%

Value $5.026M Shares 65,005 Est. Cost $69.56 Unrealized 0.0%

EVRG EVERGY INC 0.1%

Value $4.937M Shares 92,483 Est. Cost $52.89 Unrealized -10.9%

ALLE ALLEGION PLC 0.1%

Value $4.841M Shares 35,936 Est. Cost $122.83 Unrealized +2.0%

COP CONOCOPHILLIPS 0.1%

Value $4.816M Shares 37,836 Est. Cost $107.63 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $4.805M Shares 81,063 Est. Cost $53.44 Unrealized +7.6%

LBTYK LIBERTY GLOBAL LTD 0.1%

Value $4.731M Shares 268,179 Est. Cost $9.07 Unrealized +11.1%

COO COOPER COS INC 0.1%

Value $4.561M Shares 44,950 Est. Cost $96.75 Unrealized 0.0%

BXP BOSTON PROPERTIES INC 0.1%

Value $4.495M Shares 68,819 Est. Cost $53.45 Unrealized +11.4%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $4.376M Shares 25,191 Est. Cost $154.42 Unrealized +7.5%

TOST TOAST INC 0.1%

Value $4.343M Shares 174,297 Est. Cost $21.10 Unrealized -1.9%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $4.225M Shares 200,805 Est. Cost $17.40 Unrealized 0.0%

— PIONEER NAT RES CO 0.1%

Value $4.17M Shares 15,887 Est. Cost $226.23 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $4.072M Shares 291,933 Est. Cost $10.27 Unrealized +16.3%

AVGO BROADCOM INC 0.1%

Value $4.065M Shares 3,067 Est. Cost $91.55 Unrealized +32.4%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $4.037M Shares 46,952 Est. Cost $77.14 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.0%

Value $3.81M Shares 2,520 Est. Cost $1140.83 Unrealized +43.5%

EQR EQUITY RESIDENTIAL 0.0%

Value $3.609M Shares 57,188 Est. Cost $56.07 Unrealized +0.3%

BX BLACKSTONE INC 0.0%

Value $3.58M Shares 27,253 Est. Cost $116.92 Unrealized +1.5%

AIZ ASSURANT INC 0.0%

Value $3.444M Shares 18,294 Est. Cost $123.27 Unrealized +37.4%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $3.364M Shares 10,494 Est. Cost $306.18 Unrealized 0.0%

MDT MEDTRONIC PLC 0.0%

Value $3.168M Shares 36,346 Est. Cost $80.66 Unrealized 0.0%

FDS FACTSET RESH SYS INC 0.0%

Value $3.011M Shares 6,626 Est. Cost $411.80 Unrealized +11.0%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $3.003M Shares 14,398 Est. Cost $184.81 Unrealized 0.0%

H HYATT HOTELS CORP 0.0%

Value $2.956M Shares 18,518 Est. Cost $139.75 Unrealized 0.0%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $2.88M Shares 262,972 Est. Cost $22.83 Unrealized -36.9%

WMB WILLIAMS COS INC 0.0%

Value $2.763M Shares 70,900 Est. Cost $27.58 Unrealized +19.6%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $2.757M Shares 14,916 Est. Cost $115.14 Unrealized +21.9%

A AGILENT TECHNOLOGIES INC 0.0%

Value $2.743M Shares 18,849 Est. Cost $122.24 Unrealized +10.6%

DOCU DOCUSIGN INC 0.0%

Value $2.694M Shares 45,241 Est. Cost $61.83 Unrealized -8.7%

DT DYNATRACE INC 0.0%

Value $2.591M Shares 55,786 Est. Cost $52.08 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $2.457M Shares 4,227 Est. Cost $517.36 Unrealized +7.8%

ETN EATON CORP PLC 0.0%

Value $2.413M Shares 7,717 Est. Cost $215.55 Unrealized +24.1%

EQH EQUITABLE HLDGS INC 0.0%

Value $2.411M Shares 63,440 Est. Cost $32.61 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.0%

Value $2.367M Shares 33,818 Est. Cost $68.90 Unrealized 0.0%

MCD MCDONALDS CORP 0.0%

Value $2.358M Shares 8,363 Est. Cost $270.51 Unrealized +2.8%

MTN VAIL RESORTS INC 0.0%

Value $2.344M Shares 10,517 Est. Cost $222.31 Unrealized 0.0%

CAT CATERPILLAR INC 0.0%

Value $2.329M Shares 6,356 Est. Cost $224.13 Unrealized +38.8%

LEA LEAR CORP 0.0%

Value $2.274M Shares 15,697 Est. Cost $124.25 Unrealized +4.2%

ATO ATMOS ENERGY CORP 0.0%

Value $2.242M Shares 18,858 Est. Cost $106.01 Unrealized +3.4%

GGG GRACO INC 0.0%

Value $2.173M Shares 23,251 Est. Cost $76.57 Unrealized +12.6%

BKNG BOOKING HOLDINGS INC 0.0%

Value $2.166M Shares 597 Est. Cost $2996.77 Unrealized +17.1%

BKR BAKER HUGHES COMPANY 0.0%

Value $2.155M Shares 64,342 Est. Cost $30.28 Unrealized -2.4%

ABT ABBOTT LABS 0.0%

Value $2.116M Shares 18,617 Est. Cost $105.21 Unrealized +5.3%

ROL ROLLINS INC 0.0%

Value $2.089M Shares 45,146 Est. Cost $37.23 Unrealized +15.6%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $2.006M Shares 87,196 Est. Cost $19.21 Unrealized +10.9%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $1.973M Shares 13,291 Est. Cost $103.42 Unrealized +30.7%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $1.896M Shares 13,636 Est. Cost $77.01 Unrealized +59.3%

DHI D R HORTON INC 0.0%

Value $1.841M Shares 11,188 Est. Cost $120.55 Unrealized +22.1%

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.768M Shares 18,281 Est. Cost $88.45 Unrealized 0.0%

Value $1.651M Shares 16,834 Est. Cost $80.46 Unrealized +10.1%

NDSN NORDSON CORP 0.0%

Value $1.531M Shares 5,575 Est. Cost $226.19 Unrealized +12.3%

DD DUPONT DE NEMOURS INC 0.0%

Value $1.485M Shares 19,365 Est. Cost $28.53 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.0%

Value $1.455M Shares 26,541 Est. Cost $47.83 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.0%

Value $1.381M Shares 8,510 Est. Cost $139.72 Unrealized +7.3%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1.365M Shares 13,754 Est. Cost $80.78 Unrealized +10.8%

WM WASTE MGMT INC DEL 0.0%

Value $1.365M Shares 6,403 Est. Cost $162.45 Unrealized +17.6%

CSCO CISCO SYS INC 0.0%

Value $1.341M Shares 26,877 Est. Cost $46.72 Unrealized +1.0%

NWSA NEWS CORP NEW 0.0%

Value $1.335M Shares 50,994 Est. Cost $19.68 Unrealized +27.2%

DPZ DOMINOS PIZZA INC 0.0%

Value $1.315M Shares 2,647 Est. Cost $421.84 Unrealized 0.0%

PINS PINTEREST INC 0.0%

Value $1.303M Shares 37,586 Est. Cost $31.43 Unrealized +15.7%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1.29M Shares 3,261 Est. Cost $367.98 Unrealized 0.0%

VLTO VERALTO CORP 0.0%

Value $1.286M Shares 14,501 Est. Cost $73.75 Unrealized +11.5%

AER AERCAP HOLDINGS NV 0.0%

Value $1.273M Shares 14,652 Est. Cost $67.01 Unrealized +15.4%

BIO BIO RAD LABS INC 0.0%

Value $1.271M Shares 3,675 Est. Cost $480.11 Unrealized -31.5%

PM PHILIP MORRIS INTL INC 0.0%

Value $1.235M Shares 13,483 Est. Cost $83.71 Unrealized +1.5%

GNRC GENERAC HLDGS INC 0.0%

Value $1.2M Shares 9,510 Est. Cost $117.30 Unrealized 0.0%

CB CHUBB LIMITED 0.0%

Value $1.19M Shares 4,591 Est. Cost $189.02 Unrealized +27.6%

NKE NIKE INC 0.0%

Value $1.161M Shares 12,353 Est. Cost $103.28 Unrealized -5.3%

HOOD ROBINHOOD MKTS INC 0.0%

Value $1.14M Shares 56,639 Est. Cost $14.02 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1.1M Shares 3,773 Est. Cost $264.00 Unrealized 0.0%

MOS MOSAIC CO NEW 0.0%

Value $1.092M Shares 33,635 Est. Cost $30.03 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value $903K Shares 17,987 Est. Cost $45.20 Unrealized -7.5%

LII LENNOX INTL INC 0.0%

Value $899K Shares 1,840 Est. Cost $446.79 Unrealized 0.0%

BIIB BIOGEN INC 0.0%

Value $871K Shares 4,041 Est. Cost $234.20 Unrealized 0.0%

SEIC SEI INVTS CO 0.0%

Value $808K Shares 11,242 Est. Cost $57.54 Unrealized +12.6%

CCL CARNIVAL CORP 0.0%

Value $790K Shares 48,350 Est. Cost $17.34 Unrealized -6.2%

BILL BILL HOLDINGS INC 0.0%

Value $743K Shares 10,806 Est. Cost $69.91 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $669K Shares 3,356 Est. Cost $169.10 Unrealized +17.0%

SRE SEMPRA 0.0%

Value $658K Shares 9,154 Est. Cost $67.08 Unrealized +0.4%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $655K Shares 3,317 Est. Cost $167.65 Unrealized +11.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $606K Shares 7,954 Est. Cost $80.28 Unrealized -7.0%

EPAM EPAM SYS INC 0.0%

Value $605K Shares 2,192 Est. Cost $588.43 Unrealized -50.0%

KIM KIMCO RLTY CORP 0.0%

Value $521K Shares 26,565 Est. Cost $18.19 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $512K Shares 1,706 Est. Cost $267.07 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $506K Shares 1,267 Est. Cost $377.87 Unrealized 0.0%

KEY KEYCORP 0.0%

Value $480K Shares 30,372 Est. Cost $10.36 Unrealized +27.1%

MNDY MONDAY COM LTD 0.0%

Value $474K Shares 2,098 Est. Cost $154.02 Unrealized +37.8%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $474K Shares 2,756 Est. Cost $165.15 Unrealized 0.0%

BRO BROWN & BROWN INC 0.0%

Value $445K Shares 5,081 Est. Cost $59.53 Unrealized +33.5%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $432K Shares 449 Est. Cost $751.16 Unrealized +25.9%

CTAS CINTAS CORP 0.0%

Value $425K Shares 618 Est. Cost $111.39 Unrealized +36.2%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $405K Shares 2,220 Est. Cost $163.89 Unrealized 0.0%

LKQ LKQ CORP 0.0%

Value $401K Shares 7,511 Est. Cost $49.63 Unrealized -6.0%

DKNG DRAFTKINGS INC NEW 0.0%

Value $376K Shares 8,288 Est. Cost $33.46 Unrealized +21.6%

NI NISOURCE INC 0.0%

Value $374K Shares 13,520 Est. Cost $24.83 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $350K Shares 6,026 Est. Cost $54.96 Unrealized 0.0%

CPT CAMDEN PPTY TR 0.0%

Value $338K Shares 3,435 Est. Cost $89.80 Unrealized 0.0%

— HESS CORP 0.0%

Value $308K Shares 2,019 Est. Cost $153.00 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $287K Shares 282 Est. Cost $917.50 Unrealized 0.0%

NET CLOUDFLARE INC 0.0%

Value $267K Shares 2,762 Est. Cost $64.03 Unrealized +41.4%

WCN WASTE CONNECTIONS INC 0.0%

Value $246K Shares 1,433 Est. Cost $158.95 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 0.0%

Value $233K Shares 1,065 Est. Cost $218.46 Unrealized —

MCO MOODYS CORP 0.0%

Value $202K Shares 513 Est. Cost $333.80 Unrealized +13.8%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $200K Shares 1,638 Est. Cost $120.02 Unrealized -1.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,766,414	$303M	3.7%	$134.73	+33.8%	COM	037833100
NVDA	NVIDIA CORPORATION	307,670	$278M	3.4%	$26.06	+178.0%	COM	67066G104
MSFT	MICROSOFT CORP	624,705	$263M	3.2%	$273.29	+46.1%	COM	594918104
AMZN	AMAZON COM INC	1,429,771	$258M	3.2%	$119.71	+39.4%	COM	023135106
META	META PLATFORMS INC	370,605	$180M	2.2%	$322.91	+37.3%	CL A	30303M102
ORCL	ORACLE CORP	1,012,888	$127M	1.6%	$111.20	+1.0%	COM	68389X105
HD	HOME DEPOT INC	312,637	$120M	1.5%	$311.22	+12.0%	COM	437076102
NOW	SERVICENOW INC	149,089	$114M	1.4%	$144.97	+4.5%	COM	81762P102
MA	MASTERCARD INCORPORATED	225,565	$109M	1.3%	$396.83	+14.1%	CL A	57636Q104
MMM	3M CO	981,101	$104M	1.3%	$78.28	+1.3%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	584,393	$92.45M	1.1%	$149.21	+0.7%	COM	478160104
FDX	FEDEX CORP	308,186	$89.29M	1.1%	$230.16	+4.2%	COM	31428X106
PGR	PROGRESSIVE CORP	423,413	$87.57M	1.1%	$153.46	+11.2%	COM	743315103
PEP	PEPSICO INC	464,169	$81.23M	1.0%	$157.19	+0.0%	COM	713448108
MU	MICRON TECHNOLOGY INC	679,448	$80.1M	1.0%	$70.50	+27.4%	COM	595112103
SHW	SHERWIN WILLIAMS CO	221,320	$76.87M	0.9%	$266.86	+17.5%	COM	824348106
V	VISA INC	268,592	$74.96M	0.9%	$220.64	+23.4%	COM CL A	92826C839
ADBE	ADOBE INC	144,803	$73.07M	0.9%	$525.18	+9.1%	COM	00724F101
MRK	MERCK & CO INC	533,912	$70.45M	0.9%	$115.51	+0.2%	COM	58933Y105
TGT	TARGET CORP	387,372	$68.65M	0.8%	$126.73	+12.1%	COM	87612E106
—	LAM RESEARCH CORP	68,767	$66.81M	0.8%	$971.57	—	COM	512807108
LULU	LULULEMON ATHLETICA INC	170,894	$66.76M	0.8%	$460.22	+0.4%	COM	550021109
GS	GOLDMAN SACHS GROUP INC	149,801	$62.57M	0.8%	$346.86	+7.3%	COM	38141G104
CVX	CHEVRON CORP NEW	396,512	$62.55M	0.8%	$135.86	+2.3%	COM	166764100
MRVL	MARVELL TECHNOLOGY INC	847,616	$60.08M	0.7%	$68.06	0.0%	COM	573874104
PPG	PPG INDS INC	412,359	$59.75M	0.7%	$132.89	+2.3%	COM	693506107
LMT	LOCKHEED MARTIN CORP	131,103	$59.63M	0.7%	$420.52	-1.1%	COM	539830109
SBAC	SBA COMMUNICATIONS CORP NEW	271,309	$58.79M	0.7%	$226.09	-5.3%	CL A	78410G104
KMB	KIMBERLY-CLARK CORP	454,321	$58.77M	0.7%	$111.97	+1.9%	COM	494368103
TRV	TRAVELERS COMPANIES INC	252,238	$58.05M	0.7%	$163.15	+26.7%	COM	89417E109
UBER	UBER TECHNOLOGIES INC	744,368	$57.31M	0.7%	$71.78	0.0%	COM	90353T100
TJX	TJX COS INC NEW	563,198	$57.12M	0.7%	$88.69	+6.7%	COM	872540109
NTAP	NETAPP INC	543,757	$57.08M	0.7%	$88.18	+1.2%	COM	64110D104
SBUX	STARBUCKS CORP	620,636	$56.72M	0.7%	$92.21	-3.9%	COM	855244109
CME	CME GROUP INC	249,561	$53.73M	0.7%	$190.50	+3.5%	COM	12572Q105
GOOGL	ALPHABET INC	353,239	$53.31M	0.7%	$105.27	+34.9%	CAP STK CL A	02079K305
XEL	XCEL ENERGY INC	973,510	$52.33M	0.6%	$59.44	-10.3%	COM	98389B100
AMAT	APPLIED MATLS INC	251,128	$51.79M	0.6%	$131.96	+36.7%	COM	038222105
VRTX	VERTEX PHARMACEUTICALS INC	117,983	$49.32M	0.6%	$347.53	+21.6%	COM	92532F100
MPWR	MONOLITHIC PWR SYS INC	72,457	$49.08M	0.6%	$657.62	0.0%	COM	609839105
TSLA	TESLA INC	276,652	$48.63M	0.6%	$218.63	-10.6%	COM	88160R101
NFLX	NETFLIX INC	79,967	$48.57M	0.6%	$48.58	+16.1%	COM	64110L106
WMT	WALMART INC	781,734	$47.04M	0.6%	$56.04	0.0%	COM	931142103
IT	GARTNER INC	97,821	$46.63M	0.6%	$389.57	+18.1%	COM	366651107
AXP	AMERICAN EXPRESS CO	203,766	$46.4M	0.6%	$196.93	+3.0%	COM	025816109
LLY	ELI LILLY & CO	59,528	$46.31M	0.6%	$536.79	+30.9%	COM	532457108
—	TE CONNECTIVITY LTD	314,698	$45.71M	0.6%	$137.52	—	SHS	H84989104
GD	GENERAL DYNAMICS CORP	161,187	$45.53M	0.6%	$258.00	0.0%	COM	369550108
KR	KROGER CO	791,071	$45.19M	0.6%	$42.96	+10.2%	COM	501044101
SWKS	SKYWORKS SOLUTIONS INC	410,328	$44.45M	0.5%	$94.49	+3.8%	COM	83088M102
IBM	INTERNATIONAL BUSINESS MACHS	231,815	$44.27M	0.5%	$172.56	0.0%	COM	459200101
INTC	INTEL CORP	997,025	$44.04M	0.5%	$40.04	+10.0%	COM	458140100
F	FORD MTR CO DEL	3,285,472	$43.63M	0.5%	$10.68	+0.1%	COM	345370860
CL	COLGATE PALMOLIVE CO	480,025	$43.23M	0.5%	$76.04	+7.0%	COM	194162103
SPGI	S&P GLOBAL INC	99,791	$42.46M	0.5%	$424.26	+0.7%	COM	78409V104
CMI	CUMMINS INC	143,613	$42.32M	0.5%	$228.80	+8.2%	COM	231021106
IDXX	IDEXX LABS INC	75,970	$41.02M	0.5%	$546.49	0.0%	COM	45168D104
AMD	ADVANCED MICRO DEVICES INC	225,048	$40.62M	0.5%	$174.81	0.0%	COM	007903107
ADM	ARCHER DANIELS MIDLAND CO	639,973	$40.2M	0.5%	$63.03	-13.0%	COM	039483102
VZ	VERIZON COMMUNICATIONS INC	941,712	$39.51M	0.5%	$35.32	+1.7%	COM	92343V104
JBL	JABIL INC	293,519	$39.32M	0.5%	$119.95	+11.5%	COM	466313103
GOOG	ALPHABET INC	256,131	$39M	0.5%	$112.85	+27.0%	CAP STK CL C	02079K107
OKTA	OKTA INC	360,363	$37.7M	0.5%	$92.24	0.0%	CL A	679295105
HUM	HUMANA INC	107,769	$37.37M	0.5%	$482.13	-23.3%	COM	444859102
COR	CENCORA INC	150,122	$36.48M	0.5%	$194.26	+16.6%	COM	03073E105
EQIX	EQUINIX INC	43,931	$36.26M	0.4%	$802.07	+0.7%	COM	29444U700
MSCI	MSCI INC	64,058	$35.9M	0.4%	$504.12	+9.0%	COM	55354G100
ETR	ENTERGY CORP NEW	335,400	$35.45M	0.4%	$46.15	+3.3%	COM	29364G103
UNH	UNITEDHEALTH GROUP INC	71,273	$35.26M	0.4%	$455.24	+7.4%	COM	91324P102
CI	THE CIGNA GROUP	96,804	$35.16M	0.4%	$280.72	+13.2%	COM	125523100
EA	ELECTRONIC ARTS INC	263,926	$35.02M	0.4%	$135.18	+0.6%	COM	285512109
RTX	RTX CORPORATION	357,690	$34.89M	0.4%	$86.37	+0.5%	COM	75513E101
MSI	MOTOROLA SOLUTIONS INC	97,131	$34.48M	0.4%	$312.16	+3.3%	COM NEW	620076307
FCX	FREEPORT-MCMORAN INC	732,681	$34.45M	0.4%	$38.89	+1.3%	CL B	35671D857
DDOG	DATADOG INC	272,479	$33.68M	0.4%	$117.52	+7.0%	CL A COM	23804L103
OXY	OCCIDENTAL PETE CORP	514,897	$33.46M	0.4%	$58.13	-1.0%	COM	674599105
INCY	INCYTE CORP	560,071	$31.91M	0.4%	$64.51	-7.0%	COM	45337C102
PAYC	PAYCOM SOFTWARE INC	160,308	$31.9M	0.4%	$219.82	-14.3%	COM	70432V102
BA	BOEING CO	163,840	$31.62M	0.4%	$206.37	-0.4%	COM	097023105
NRG	NRG ENERGY INC	462,987	$31.34M	0.4%	$49.66	+9.5%	COM NEW	629377508
MAS	MASCO CORP	396,895	$31.31M	0.4%	$57.44	+21.4%	COM	574599106
ECL	ECOLAB INC	135,413	$31.27M	0.4%	$207.94	0.0%	COM	278865100
QCOM	QUALCOMM INC	183,480	$31.06M	0.4%	$111.20	+33.6%	COM	747525103
ILMN	ILLUMINA INC	217,233	$29.83M	0.4%	$126.21	+6.2%	COM	452327109
IQV	IQVIA HLDGS INC	114,834	$29.04M	0.4%	$227.23	+2.7%	COM	46266C105
EXE	CHESAPEAKE ENERGY CORP	322,794	$28.67M	0.4%	$76.03	-0.3%	COM	165167735
XOM	EXXON MOBIL CORP	245,244	$28.51M	0.4%	$95.06	+3.2%	COM	30231G102
PWR	QUANTA SVCS INC	109,612	$28.48M	0.4%	$220.68	0.0%	COM	74762E102
VRSK	VERISK ANALYTICS INC	120,220	$28.34M	0.3%	$237.23	0.0%	COM	92345Y106
WFC	WELLS FARGO CO NEW	483,393	$28.02M	0.3%	$40.70	+23.1%	COM	949746101
ALL	ALLSTATE CORP	160,715	$27.81M	0.3%	$151.93	0.0%	COM	020002101
LVS	LAS VEGAS SANDS CORP	537,503	$27.79M	0.3%	$45.40	+9.3%	COM	517834107
ITW	ILLINOIS TOOL WKS INC	103,018	$27.64M	0.3%	$247.64	0.0%	COM	452308109
DHR	DANAHER CORPORATION	109,920	$27.45M	0.3%	$238.97	+1.0%	COM	235851102
KO	COCA COLA CO	447,143	$27.36M	0.3%	$55.56	+2.0%	COM	191216100
UNP	UNION PAC CORP	110,457	$27.16M	0.3%	$235.59	0.0%	COM	907818108
FANG	DIAMONDBACK ENERGY INC	135,706	$26.89M	0.3%	$144.29	+10.2%	COM	25278X109
ROST	ROSS STORES INC	183,190	$26.88M	0.3%	$140.37	0.0%	COM	778296103
OC	OWENS CORNING NEW	155,945	$26.01M	0.3%	$138.55	+10.1%	COM	690742101
AMP	AMERIPRISE FINL INC	56,805	$24.91M	0.3%	$328.73	+18.9%	COM	03076C106
RMD	RESMED INC	124,782	$24.71M	0.3%	$188.24	-4.3%	COM	761152107
MKC	MCCORMICK & CO INC	318,429	$24.46M	0.3%	$64.75	0.0%	COM NON VTG	579780206
WEC	WEC ENERGY GROUP INC	296,609	$24.36M	0.3%	$75.87	-0.8%	COM	92939U106
ZM	ZOOM VIDEO COMMUNICATIONS IN	369,331	$24.14M	0.3%	$66.65	0.0%	CL A	98980L101
COIN	COINBASE GLOBAL INC	90,086	$23.88M	0.3%	$61.54	+192.4%	COM CL A	19260Q107
VRT	VERTIV HOLDINGS CO	289,066	$23.61M	0.3%	$42.45	+47.6%	COM CL A	92537N108
EL	LAUDER ESTEE COS INC	152,919	$23.57M	0.3%	$132.39	+3.2%	CL A	518439104
WTW	WILLIS TOWERS WATSON PLC LTD	84,964	$23.37M	0.3%	$240.14	+7.0%	SHS	G96629103
WDAY	WORKDAY INC	84,200	$22.97M	0.3%	$238.09	+19.6%	CL A	98138H101
AOS	SMITH A O CORP	255,533	$22.86M	0.3%	$65.54	+21.7%	COM	831865209
GIS	GENERAL MLS INC	323,692	$22.65M	0.3%	$65.31	-7.2%	COM	370334104
QRVO	QORVO INC	196,652	$22.58M	0.3%	$110.16	0.0%	COM	74736K101
TSN	TYSON FOODS INC	383,955	$22.55M	0.3%	$45.94	+11.8%	CL A	902494103
KMI	KINDER MORGAN INC DEL	1,220,420	$22.38M	0.3%	$15.64	+2.2%	COM	49456B101
HST	HOST HOTELS & RESORTS INC	1,081,054	$22.36M	0.3%	$14.60	+23.8%	COM	44107P104
WSM	WILLIAMS SONOMA INC	69,689	$22.13M	0.3%	$112.92	0.0%	COM	969904101
GM	GENERAL MTRS CO	482,784	$21.89M	0.3%	$34.90	+8.9%	COM	37045V100
CHTR	CHARTER COMMUNICATIONS INC N	75,113	$21.83M	0.3%	$383.18	-16.1%	CL A	16119P108
ROKU	ROKU INC	332,267	$21.65M	0.3%	$82.13	-5.3%	COM CL A	77543R102
CINF	CINCINNATI FINL CORP	171,434	$21.29M	0.3%	$101.47	+6.1%	COM	172062101
POOL	POOL CORP	52,326	$21.11M	0.3%	$341.16	+11.4%	COM	73278L105
ZTS	ZOETIS INC	124,059	$20.99M	0.3%	$183.37	0.0%	CL A	98978V103
MANH	MANHATTAN ASSOCIATES INC	83,638	$20.93M	0.3%	$195.17	+22.0%	COM	562750109
ARE	ALEXANDRIA REAL ESTATE EQ IN	161,957	$20.88M	0.3%	$108.08	+2.3%	COM	015271109
TEAM	ATLASSIAN CORPORATION	106,049	$20.69M	0.3%	$181.23	+20.3%	CL A	049468101
WSO	WATSCO INC	47,745	$20.62M	0.3%	$401.10	+0.2%	COM	942622200
WBD	WARNER BROS DISCOVERY INC	2,355,237	$20.56M	0.3%	$9.64	0.0%	COM SER A	934423104
T	AT&T INC	1,162,842	$20.47M	0.3%	$14.82	+5.4%	COM	00206R102
RPM	RPM INTL INC	171,144	$20.36M	0.3%	$96.57	+15.2%	COM	749685103
BBY	BEST BUY INC	247,390	$20.29M	0.3%	$66.13	+4.8%	COM	086516101
WAB	WABTEC	139,164	$20.27M	0.3%	$112.75	+19.0%	COM	929740108
HON	HONEYWELL INTL INC	95,908	$19.69M	0.2%	$180.75	0.0%	COM	438516106
PODD	INSULET CORP	109,666	$18.8M	0.2%	$189.10	-1.4%	COM	45784P101
MS	MORGAN STANLEY	196,484	$18.5M	0.2%	$80.78	+3.0%	COM NEW	617446448
AES	AES CORP	1,031,031	$18.49M	0.2%	$15.26	-0.3%	COM	00130H105
ODFL	OLD DOMINION FREIGHT LINE IN	83,491	$18.31M	0.2%	$194.10	+6.2%	COM	679580100
AZO	AUTOZONE INC	5,759	$18.15M	0.2%	$2565.36	+11.4%	COM	053332102
CMCSA	COMCAST CORP NEW	411,358	$17.83M	0.2%	$40.07	+1.4%	CL A	20030N101
SWK	STANLEY BLACK & DECKER INC	181,339	$17.76M	0.2%	$85.10	+0.1%	COM	854502101
WY	WEYERHAEUSER CO MTN BE	487,173	$17.49M	0.2%	$30.32	+5.3%	COM NEW	962166104
PSA	PUBLIC STORAGE	59,005	$17.11M	0.2%	$247.36	+7.2%	COM	74460D109
TAP	MOLSON COORS BEVERAGE CO	250,211	$16.83M	0.2%	$52.27	+13.7%	CL B	60871R209
—	INTERPUBLIC GROUP COS INC	512,019	$16.71M	0.2%	$28.55	+5.1%	COM	460690100
HOLX	HOLOGIC INC	212,041	$16.53M	0.2%	$75.10	-0.9%	COM	436440101
AON	AON PLC	49,360	$16.47M	0.2%	$315.32	-2.9%	SHS CL A	G0403H108
MRSH	MARSH & MCLENNAN COS INC	79,848	$16.45M	0.2%	$184.15	+5.0%	COM	571748102
IR	INGERSOLL RAND INC	171,924	$16.32M	0.2%	$85.38	0.0%	COM	45687V106
DGX	QUEST DIAGNOSTICS INC	120,599	$16.05M	0.2%	$125.27	-0.0%	COM	74834L100
BAX	BAXTER INTL INC	374,139	$15.99M	0.2%	$37.53	+3.7%	COM	071813109
WYNN	WYNN RESORTS LTD	155,397	$15.89M	0.2%	$96.89	+0.5%	COM	983134107
SYK	STRYKER CORPORATION	44,139	$15.8M	0.2%	$308.37	+7.1%	COM	863667101
EXAS	EXACT SCIENCES CORP	227,974	$15.74M	0.2%	$81.27	-22.2%	COM	30063P105
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,223	$15.65M	0.2%	$304.91	+29.0%	CL B NEW	084670702
AIG	AMERICAN INTL GROUP INC	198,269	$15.5M	0.2%	$68.48	0.0%	COM NEW	026874784
EQT	EQT CORP	415,028	$15.39M	0.2%	$34.84	0.0%	COM	26884L109
ULTA	ULTA BEAUTY INC	29,408	$15.38M	0.2%	$493.74	+4.6%	COM	90384S303
EXR	EXTRA SPACE STORAGE INC	104,202	$15.32M	0.2%	$134.03	0.0%	COM	30225T102
PYPL	PAYPAL HLDGS INC	227,763	$15.26M	0.2%	$58.99	+3.8%	COM	70450Y103
RBLX	ROBLOX CORP	396,348	$15.13M	0.2%	$39.86	+1.8%	CL A	771049103
CNC	CENTENE CORP DEL	191,100	$15M	0.2%	$73.97	+4.4%	COM	15135B101
CG	CARLYLE GROUP INC	317,190	$14.88M	0.2%	$30.46	+33.5%	COM	14316J108
ED	CONSOLIDATED EDISON INC	163,373	$14.84M	0.2%	$85.20	-1.3%	COM	209115104
TTD	THE TRADE DESK INC	169,024	$14.78M	0.2%	$73.23	+3.5%	COM CL A	88339J105
CRBG	COREBRIDGE FINL INC	505,627	$14.53M	0.2%	$23.23	0.0%	COM	21871X109
CRM	SALESFORCE INC	48,048	$14.47M	0.2%	$263.07	+8.4%	COM	79466L302
PFE	PFIZER INC	514,553	$14.28M	0.2%	$24.65	0.0%	COM	717081103
WDC	WESTERN DIGITAL CORP.	200,396	$13.68M	0.2%	$33.35	+30.8%	COM	958102105
CTRA	COTERRA ENERGY INC	490,486	$13.67M	0.2%	$24.35	-1.4%	COM	127097103
UTHR	UNITED THERAPEUTICS CORP DEL	59,426	$13.65M	0.2%	$236.67	-4.7%	COM	91307C102
GDDY	GODADDY INC	113,534	$13.47M	0.2%	$99.86	+11.4%	CL A	380237107
HCA	HCA HEALTHCARE INC	39,689	$13.24M	0.2%	$301.08	0.0%	COM	40412C101
FSLR	FIRST SOLAR INC	77,624	$13.1M	0.2%	$152.94	+0.5%	COM	336433107
APA	APA CORPORATION	372,279	$12.8M	0.2%	$33.90	-13.6%	COM	03743Q108
ADP	AUTOMATIC DATA PROCESSING IN	51,239	$12.8M	0.2%	$209.68	+11.7%	COM	053015103
—	KELLANOVA	222,117	$12.73M	0.2%	$51.97	0.0%	COM	487836108
HWM	HOWMET AEROSPACE INC	185,899	$12.72M	0.2%	$45.66	+33.6%	COM	443201108
NOC	NORTHROP GRUMMAN CORP	25,889	$12.39M	0.2%	$432.65	+3.1%	COM	666807102
TXT	TEXTRON INC	127,427	$12.22M	0.2%	$71.18	+21.4%	COM	883203101
CLF	CLEVELAND-CLIFFS INC NEW	531,264	$12.08M	0.1%	$18.58	+6.7%	COM	185899101
KKR	KKR & CO INC	117,997	$11.87M	0.1%	$79.29	+14.7%	COM	48251W104
MTB	M & T BK CORP	77,002	$11.2M	0.1%	$119.11	+9.7%	COM	55261F104
TRGP	TARGA RES CORP	99,476	$11.14M	0.1%	$88.02	+3.0%	COM	87612G101
EOG	EOG RES INC	87,131	$11.14M	0.1%	$110.48	-0.1%	COM	26875P101
WRB	BERKLEY W R CORP	125,548	$11.1M	0.1%	$40.74	+26.2%	COM	084423102
—	PARAMOUNT GLOBAL	939,924	$11.06M	0.1%	$11.88	—	CLASS B COM	92556H206
AME	AMETEK INC	59,903	$10.96M	0.1%	$149.98	+13.4%	COM	031100100
JPM	JPMORGAN CHASE & CO	54,625	$10.94M	0.1%	$152.14	+14.1%	COM	46625H100
FAST	FASTENAL CO	141,428	$10.91M	0.1%	$31.87	+6.6%	COM	311900104
MTD	METTLER TOLEDO INTERNATIONAL	7,879	$10.49M	0.1%	$1218.75	+1.2%	COM	592688105
CMG	CHIPOTLE MEXICAN GRILL INC	3,598	$10.46M	0.1%	$51.14	0.0%	COM	169656105
EMN	EASTMAN CHEM CO	103,410	$10.36M	0.1%	$80.78	+0.8%	COM	277432100
CNH	CNH INDL N V	777,634	$10.08M	0.1%	$10.52	+8.3%	SHS	N20944109
ELS	EQUITY LIFESTYLE PPTYS INC	154,952	$9.979M	0.1%	$63.71	—	COM	29472R108
BDX	BECTON DICKINSON & CO	39,883	$9.869M	0.1%	$230.65	0.0%	COM	075887109
HRL	HORMEL FOODS CORP	281,263	$9.813M	0.1%	$34.99	-14.9%	COM	440452100
HSY	HERSHEY CO	50,012	$9.727M	0.1%	$185.75	-2.0%	COM	427866108
CAH	CARDINAL HEALTH INC	86,818	$9.715M	0.1%	$84.79	+23.4%	COM	14149Y108
NBIX	NEUROCRINE BIOSCIENCES INC	69,461	$9.58M	0.1%	$129.69	+5.3%	COM	64125C109
OVV	OVINTIV INC	184,304	$9.565M	0.1%	$45.54	0.0%	COM	69047Q102
CPAY	CORPAY INC	30,820	$9.509M	0.1%	$286.94	0.0%	COM SHS	219948106
VRSN	VERISIGN INC	49,646	$9.408M	0.1%	$203.88	-4.4%	COM	92343E102
TMUS	T-MOBILE US INC	57,569	$9.396M	0.1%	$155.15	+1.9%	COM	872590104
DELL	DELL TECHNOLOGIES INC	81,947	$9.351M	0.1%	$68.02	+33.1%	CL C	24703L202
FTNT	FORTINET INC	135,315	$9.243M	0.1%	$55.27	+20.4%	COM	34959E109
LYB	LYONDELLBASELL INDUSTRIES N	88,649	$9.067M	0.1%	$78.75	+6.8%	SHS - A -	N53745100
PFG	PRINCIPAL FINANCIAL GROUP IN	104,527	$9.022M	0.1%	$66.95	+11.7%	COM	74251V102
ALNY	ALNYLAM PHARMACEUTICALS INC	60,073	$8.978M	0.1%	$170.34	-2.1%	COM	02043Q107
DVA	DAVITA INC	65,005	$8.974M	0.1%	$92.43	+29.8%	COM	23918K108
DOW	DOW INC	153,607	$8.898M	0.1%	$46.02	+6.4%	COM	260557103
PATH	UIPATH INC	392,213	$8.891M	0.1%	$18.76	+24.8%	CL A	90364P105
—	CYBERARK SOFTWARE LTD	33,312	$8.849M	0.1%	$265.63	—	SHS	M2682V108
CSX	CSX CORP	238,087	$8.826M	0.1%	$35.47	0.0%	COM	126408103
PNC	PNC FINL SVCS GROUP INC	54,400	$8.791M	0.1%	$143.98	-2.0%	COM	693475105
VFC	V F CORP	560,431	$8.597M	0.1%	$16.09	0.0%	COM	918204108
DE	DEERE & CO	20,371	$8.367M	0.1%	$378.79	-1.7%	COM	244199105
KDP	KEURIG DR PEPPER INC	271,046	$8.313M	0.1%	$29.06	0.0%	COM	49271V100
BAC	BANK AMERICA CORP	206,445	$7.828M	0.1%	$32.32	+1.5%	COM	060505104
CHKP	CHECK POINT SOFTWARE TECH LT	47,271	$7.753M	0.1%	$126.66	+26.6%	ORD	M22465104
—	MARATHON OIL CORP	266,047	$7.54M	0.1%	$26.86	—	COM	565849106
TW	TRADEWEB MKTS INC	72,114	$7.512M	0.1%	$100.18	+0.3%	CL A	892672106
WLK	WESTLAKE CORPORATION	48,867	$7.467M	0.1%	$119.28	+13.5%	COM	960413102
—	SIRIUS XM HOLDINGS INC	1,909,358	$7.408M	0.1%	$4.55	—	COM	82968B103
NDAQ	NASDAQ INC	114,812	$7.245M	0.1%	$52.45	+7.5%	COM	631103108
RVTY	REVVITY INC	61,916	$6.501M	0.1%	$105.89	0.0%	COM	714046109
BEN	FRANKLIN RESOURCES INC	224,597	$6.313M	0.1%	$24.59	0.0%	COM	354613101
BSY	BENTLEY SYS INC	120,379	$6.286M	0.1%	$50.02	-0.5%	COM CL B	08265T208
DXCM	DEXCOM INC	45,278	$6.28M	0.1%	$112.59	+11.6%	COM	252131107
FOXA	FOX CORP	196,698	$6.151M	0.1%	$31.84	-6.7%	CL A COM	35137L105
RPRX	ROYALTY PHARMA PLC	198,962	$6.042M	0.1%	$35.21	-16.3%	SHS CLASS A	G7709Q104
FCNCA	FIRST CTZNS BANCSHARES INC N	3,669	$5.999M	0.1%	$1492.87	0.0%	CL A	31946M103
ALGN	ALIGN TECHNOLOGY INC	18,262	$5.988M	0.1%	$309.53	-5.2%	COM	016255101
PCG	PG&E CORP	351,041	$5.883M	0.1%	$16.58	0.0%	COM	69331C108
JAZZ	JAZZ PHARMACEUTICALS PLC	48,784	$5.875M	0.1%	$134.92	-9.2%	SHS USD	G50871105
HAS	HASBRO INC	103,479	$5.849M	0.1%	$47.13	0.0%	COM	418056107
AVTR	AVANTOR INC	225,539	$5.767M	0.1%	$23.79	0.0%	COM	05352A100
CNP	CENTERPOINT ENERGY INC	201,514	$5.741M	0.1%	$26.38	+1.1%	COM	15189T107
RSG	REPUBLIC SVCS INC	29,381	$5.625M	0.1%	$128.06	+35.6%	COM	760759100
SYF	SYNCHRONY FINANCIAL	129,647	$5.59M	0.1%	$28.81	+33.4%	COM	87165B103
LEN	LENNAR CORP	32,300	$5.555M	0.1%	$146.27	0.0%	CL A	526057104
GILD	GILEAD SCIENCES INC	73,449	$5.38M	0.1%	$61.88	+16.4%	COM	375558103
MAA	MID-AMER APT CMNTYS INC	40,140	$5.282M	0.1%	$144.52	-16.5%	COM	59522J103
CCEP	COCA-COLA EUROPACIFIC PARTNE	73,571	$5.146M	0.1%	$50.60	+28.6%	SHS	G25839104
STT	STATE STR CORP	65,005	$5.026M	0.1%	$69.56	0.0%	COM	857477103
EVRG	EVERGY INC	92,483	$4.937M	0.1%	$52.89	-10.9%	COM	30034W106
ALLE	ALLEGION PLC	35,936	$4.841M	0.1%	$122.83	+2.0%	ORD SHS	G0176J109
COP	CONOCOPHILLIPS	37,836	$4.816M	0.1%	$107.63	0.0%	COM	20825C104
MNST	MONSTER BEVERAGE CORP NEW	81,063	$4.805M	0.1%	$53.44	+7.6%	COM	61174X109
LBTYK	LIBERTY GLOBAL LTD	268,179	$4.731M	0.1%	$9.07	+11.1%	COM CL C	G61188127
COO	COOPER COS INC	44,950	$4.561M	0.1%	$96.75	0.0%	COM	216648501
BXP	BOSTON PROPERTIES INC	68,819	$4.495M	0.1%	$53.45	+11.4%	COM	101121101
JKHY	HENRY JACK & ASSOC INC	25,191	$4.376M	0.1%	$154.42	+7.5%	COM	426281101
TOST	TOAST INC	174,297	$4.343M	0.1%	$21.10	-1.9%	CL A	888787108
RF	REGIONS FINANCIAL CORP NEW	200,805	$4.225M	0.1%	$17.40	0.0%	COM	7591EP100
—	PIONEER NAT RES CO	15,887	$4.17M	0.1%	$226.23	—	COM	723787107
HBAN	HUNTINGTON BANCSHARES INC	291,933	$4.072M	0.1%	$10.27	+16.3%	COM	446150104
AVGO	BROADCOM INC	3,067	$4.065M	0.1%	$91.55	+32.4%	COM	11135F101
IFF	INTERNATIONAL FLAVORS&FRAGRA	46,952	$4.037M	0.0%	$77.14	0.0%	COM	459506101
MELI	MERCADOLIBRE INC	2,520	$3.81M	0.0%	$1140.83	+43.5%	COM	58733R102
EQR	EQUITY RESIDENTIAL	57,188	$3.609M	0.0%	$56.07	+0.3%	SH BEN INT	29476L107
BX	BLACKSTONE INC	27,253	$3.58M	0.0%	$116.92	+1.5%	COM	09260D107
AIZ	ASSURANT INC	18,294	$3.444M	0.0%	$123.27	+37.4%	COM	04621X108
CRWD	CROWDSTRIKE HLDGS INC	10,494	$3.364M	0.0%	$306.18	0.0%	CL A	22788C105
MDT	MEDTRONIC PLC	36,346	$3.168M	0.0%	$80.66	0.0%	SHS	G5960L103
FDS	FACTSET RESH SYS INC	6,626	$3.011M	0.0%	$411.80	+11.0%	COM	303075105
BLDR	BUILDERS FIRSTSOURCE INC	14,398	$3.003M	0.0%	$184.81	0.0%	COM	12008R107
H	HYATT HOTELS CORP	18,518	$2.956M	0.0%	$139.75	0.0%	COM CL A	448579102
RIVN	RIVIAN AUTOMOTIVE INC	262,972	$2.88M	0.0%	$22.83	-36.9%	COM CL A	76954A103
WMB	WILLIAMS COS INC	70,900	$2.763M	0.0%	$27.58	+19.6%	COM	969457100
CEG	CONSTELLATION ENERGY CORP	14,916	$2.757M	0.0%	$115.14	+21.9%	COM	21037T109
A	AGILENT TECHNOLOGIES INC	18,849	$2.743M	0.0%	$122.24	+10.6%	COM	00846U101
DOCU	DOCUSIGN INC	45,241	$2.694M	0.0%	$61.83	-8.7%	COM	256163106
DT	DYNATRACE INC	55,786	$2.591M	0.0%	$52.08	0.0%	COM NEW	268150109
TMO	THERMO FISHER SCIENTIFIC INC	4,227	$2.457M	0.0%	$517.36	+7.8%	COM	883556102
ETN	EATON CORP PLC	7,717	$2.413M	0.0%	$215.55	+24.1%	SHS	G29183103
EQH	EQUITABLE HLDGS INC	63,440	$2.411M	0.0%	$32.61	0.0%	COM	29452E101
MDLZ	MONDELEZ INTL INC	33,818	$2.367M	0.0%	$68.90	0.0%	CL A	609207105
MCD	MCDONALDS CORP	8,363	$2.358M	0.0%	$270.51	+2.8%	COM	580135101
MTN	VAIL RESORTS INC	10,517	$2.344M	0.0%	$222.31	0.0%	COM	91879Q109
CAT	CATERPILLAR INC	6,356	$2.329M	0.0%	$224.13	+38.8%	COM	149123101
LEA	LEAR CORP	15,697	$2.274M	0.0%	$124.25	+4.2%	COM NEW	521865204
ATO	ATMOS ENERGY CORP	18,858	$2.242M	0.0%	$106.01	+3.4%	COM	049560105
GGG	GRACO INC	23,251	$2.173M	0.0%	$76.57	+12.6%	COM	384109104
BKNG	BOOKING HOLDINGS INC	597	$2.166M	0.0%	$2996.77	+17.1%	COM	09857L108
BKR	BAKER HUGHES COMPANY	64,342	$2.155M	0.0%	$30.28	-2.4%	CL A	05722G100
ABT	ABBOTT LABS	18,617	$2.116M	0.0%	$105.21	+5.3%	COM	002824100
ROL	ROLLINS INC	45,146	$2.089M	0.0%	$37.23	+15.6%	COM	775711104
PLTR	PALANTIR TECHNOLOGIES INC	87,196	$2.006M	0.0%	$19.21	+10.9%	CL A	69608A108
BAH	BOOZ ALLEN HAMILTON HLDG COR	13,291	$1.973M	0.0%	$103.42	+30.7%	CL A	099502106
RCL	ROYAL CARIBBEAN GROUP	13,636	$1.896M	0.0%	$77.01	+59.3%	COM	V7780T103
DHI	D R HORTON INC	11,188	$1.841M	0.0%	$120.55	+22.1%	COM	23331A109
DUK	DUKE ENERGY CORP NEW	18,281	$1.768M	0.0%	$88.45	0.0%	COM NEW	26441C204
ACM	AECOM	16,834	$1.651M	0.0%	$80.46	+10.1%	COM	00766T100
NDSN	NORDSON CORP	5,575	$1.531M	0.0%	$226.19	+12.3%	COM	655663102
DD	DUPONT DE NEMOURS INC	19,365	$1.485M	0.0%	$28.53	0.0%	COM	26614N102
SLB	SCHLUMBERGER LTD	26,541	$1.455M	0.0%	$47.83	0.0%	COM STK	806857108
PG	PROCTER AND GAMBLE CO	8,510	$1.381M	0.0%	$139.72	+7.3%	COM	742718109
OTIS	OTIS WORLDWIDE CORP	13,754	$1.365M	0.0%	$80.78	+10.8%	COM	68902V107
WM	WASTE MGMT INC DEL	6,403	$1.365M	0.0%	$162.45	+17.6%	COM	94106L109
CSCO	CISCO SYS INC	26,877	$1.341M	0.0%	$46.72	+1.0%	COM	17275R102
NWSA	NEWS CORP NEW	50,994	$1.335M	0.0%	$19.68	+27.2%	CL A	65249B109
DPZ	DOMINOS PIZZA INC	2,647	$1.315M	0.0%	$421.84	0.0%	COM	25754A201
PINS	PINTEREST INC	37,586	$1.303M	0.0%	$31.43	+15.7%	CL A	72352L106
WST	WEST PHARMACEUTICAL SVSC INC	3,261	$1.29M	0.0%	$367.98	0.0%	COM	955306105
VLTO	VERALTO CORP	14,501	$1.286M	0.0%	$73.75	+11.5%	COM SHS	92338C103
AER	AERCAP HOLDINGS NV	14,652	$1.273M	0.0%	$67.01	+15.4%	SHS	N00985106
BIO	BIO RAD LABS INC	3,675	$1.271M	0.0%	$480.11	-31.5%	CL A	090572207
PM	PHILIP MORRIS INTL INC	13,483	$1.235M	0.0%	$83.71	+1.5%	COM	718172109
GNRC	GENERAC HLDGS INC	9,510	$1.2M	0.0%	$117.30	0.0%	COM	368736104
CB	CHUBB LIMITED	4,591	$1.19M	0.0%	$189.02	+27.6%	COM	H1467J104
NKE	NIKE INC	12,353	$1.161M	0.0%	$103.28	-5.3%	CL B	654106103
HOOD	ROBINHOOD MKTS INC	56,639	$1.14M	0.0%	$14.02	0.0%	COM CL A	770700102
HII	HUNTINGTON INGALLS INDS INC	3,773	$1.1M	0.0%	$264.00	0.0%	COM	446413106
MOS	MOSAIC CO NEW	33,635	$1.092M	0.0%	$30.03	0.0%	COM	61945C103
DVN	DEVON ENERGY CORP NEW	17,987	$903K	0.0%	$45.20	-7.5%	COM	25179M103
LII	LENNOX INTL INC	1,840	$899K	0.0%	$446.79	0.0%	COM	526107107
BIIB	BIOGEN INC	4,041	$871K	0.0%	$234.20	0.0%	COM	09062X103
SEIC	SEI INVTS CO	11,242	$808K	0.0%	$57.54	+12.6%	COM	784117103
CCL	CARNIVAL CORP	48,350	$790K	0.0%	$17.34	-6.2%	UNIT 99/99/9999	143658300
BILL	BILL HOLDINGS INC	10,806	$743K	0.0%	$69.91	0.0%	COM	090043100
JBHT	HUNT J B TRANS SVCS INC	3,356	$669K	0.0%	$169.10	+17.0%	COM	445658107
SRE	SEMPRA	9,154	$658K	0.0%	$67.08	+0.4%	COM	816851109
AMT	AMERICAN TOWER CORP NEW	3,317	$655K	0.0%	$167.65	+11.0%	COM	03027X100
CHRW	C H ROBINSON WORLDWIDE INC	7,954	$606K	0.0%	$80.28	-7.0%	COM NEW	12541W209
EPAM	EPAM SYS INC	2,192	$605K	0.0%	$588.43	-50.0%	COM	29414B104
KIM	KIMCO RLTY CORP	26,565	$521K	0.0%	$18.19	0.0%	COM	49446R109
TT	TRANE TECHNOLOGIES PLC	1,706	$512K	0.0%	$267.07	0.0%	SHS	G8994E103
ISRG	INTUITIVE SURGICAL INC	1,267	$506K	0.0%	$377.87	0.0%	COM NEW	46120E602
KEY	KEYCORP	30,372	$480K	0.0%	$10.36	+27.1%	COM	493267108
MNDY	MONDAY COM LTD	2,098	$474K	0.0%	$154.02	+37.8%	SHS	M7S64H106
PCTY	PAYLOCITY HLDG CORP	2,756	$474K	0.0%	$165.15	0.0%	COM	70438V106
BRO	BROWN & BROWN INC	5,081	$445K	0.0%	$59.53	+33.5%	COM	115236101
REGN	REGENERON PHARMACEUTICALS	449	$432K	0.0%	$751.16	+25.9%	COM	75886F107
CTAS	CINTAS CORP	618	$425K	0.0%	$111.39	+36.2%	COM	172908105
UHS	UNIVERSAL HLTH SVCS INC	2,220	$405K	0.0%	$163.89	0.0%	CL B	913903100
LKQ	LKQ CORP	7,511	$401K	0.0%	$49.63	-6.0%	COM	501889208
DKNG	DRAFTKINGS INC NEW	8,288	$376K	0.0%	$33.46	+21.6%	COM CL A	26142V105
NI	NISOURCE INC	13,520	$374K	0.0%	$24.83	0.0%	COM	65473P105
CARR	CARRIER GLOBAL CORPORATION	6,026	$350K	0.0%	$54.96	0.0%	COM	14448C104
CPT	CAMDEN PPTY TR	3,435	$338K	0.0%	$89.80	0.0%	SH BEN INT	133131102
—	HESS CORP	2,019	$308K	0.0%	$153.00	—	COM	42809H107
GWW	GRAINGER W W INC	282	$287K	0.0%	$917.50	0.0%	COM	384802104
NET	CLOUDFLARE INC	2,762	$267K	0.0%	$64.03	+41.4%	CL A COM	18915M107
WCN	WASTE CONNECTIONS INC	1,433	$246K	0.0%	$158.95	0.0%	COM	94106B101
—	LABORATORY CORP AMER HLDGS	1,065	$233K	0.0%	$218.46	—	COM NEW	50540R409
MCO	MOODYS CORP	513	$202K	0.0%	$333.80	+13.8%	COM	615369105
AWK	AMERICAN WTR WKS CO INC NEW	1,638	$200K	0.0%	$120.02	-1.9%	COM	030420103