WORLDQUANT MILLENNIUM ADVISORS LLC Diversified Active

Location: New York, NY

CIK: 0001745981 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $13.67B (100.0% shares, 0.0% debt)

Holdings (431)

AAPL APPLE INC 5.3%

Value $720M Shares 3,091,075 Est. Cost $161.56 Unrealized +37.4%

MSFT MICROSOFT CORP 4.6%

Value $632M Shares 1,469,037 Est. Cost $358.43 Unrealized +18.0%

NVDA NVIDIA CORPORATION 4.4%

Value $595M Shares 4,898,685 Est. Cost $99.18 Unrealized +19.0%

META META PLATFORMS INC 1.5%

Value $204M Shares 356,637 Est. Cost $330.03 Unrealized +55.2%

AMZN AMAZON COM INC 1.5%

Value $200M Shares 1,072,930 Est. Cost $134.16 Unrealized +36.0%

AVGO BROADCOM INC 1.4%

Value $197M Shares 1,143,538 Est. Cost $155.52 Unrealized +1.6%

MU MICRON TECHNOLOGY INC 1.4%

Value $193M Shares 1,859,416 Est. Cost $94.53 Unrealized +10.0%

GE GE AEROSPACE 1.3%

Value $184M Shares 974,919 Est. Cost $157.95 Unrealized +6.3%

GOOGL ALPHABET INC 1.3%

Value $177M Shares 1,069,065 Est. Cost $146.71 Unrealized +13.6%

— LAM RESEARCH CORP 1.3%

Value $176M Shares 215,420 Est. Cost $950.02 Unrealized —

GOOG ALPHABET INC 1.3%

Value $173M Shares 1,032,476 Est. Cost $154.78 Unrealized +8.7%

UBER UBER TECHNOLOGIES INC 1.3%

Value $172M Shares 2,283,005 Est. Cost $70.79 Unrealized -0.6%

LLY ELI LILLY & CO 1.2%

Value $169M Shares 190,500 Est. Cost $857.53 Unrealized +3.8%

V VISA INC 1.2%

Value $159M Shares 577,265 Est. Cost $246.14 Unrealized +8.8%

ACN ACCENTURE PLC IRELAND 1.0%

Value $141M Shares 399,757 Est. Cost $309.59 Unrealized +4.3%

CME CME GROUP INC 1.0%

Value $135M Shares 613,828 Est. Cost $193.69 Unrealized +1.4%

QCOM QUALCOMM INC 1.0%

Value $133M Shares 782,322 Est. Cost $158.50 Unrealized +8.0%

COST COSTCO WHSL CORP NEW 1.0%

Value $133M Shares 149,709 Est. Cost $806.87 Unrealized +6.8%

MA MASTERCARD INCORPORATED 1.0%

Value $132M Shares 267,701 Est. Cost $416.59 Unrealized +10.8%

TSLA TESLA INC 1.0%

Value $132M Shares 504,152 Est. Cost $208.77 Unrealized +9.2%

TGT TARGET CORP 0.9%

Value $130M Shares 832,766 Est. Cost $139.38 Unrealized +1.2%

REGN REGENERON PHARMACEUTICALS 0.9%

Value $127M Shares 121,275 Est. Cost $1106.73 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.9%

Value $123M Shares 315,879 Est. Cost $318.00 Unrealized +7.9%

ORCL ORACLE CORP 0.9%

Value $122M Shares 715,759 Est. Cost $111.20 Unrealized +28.7%

ABBV ABBVIE INC 0.8%

Value $114M Shares 578,116 Est. Cost $170.13 Unrealized +5.0%

FTNT FORTINET INC 0.8%

Value $113M Shares 1,457,858 Est. Cost $64.59 Unrealized +5.8%

EL LAUDER ESTEE COS INC 0.8%

Value $112M Shares 1,123,427 Est. Cost $97.29 Unrealized -5.2%

TJX TJX COS INC NEW 0.8%

Value $112M Shares 950,064 Est. Cost $102.96 Unrealized +9.5%

KLAC KLA CORP 0.8%

Value $109M Shares 141,068 Est. Cost $752.22 Unrealized +3.0%

NFLX NETFLIX INC 0.8%

Value $108M Shares 151,635 Est. Cost $66.45 Unrealized +0.6%

ROST ROSS STORES INC 0.7%

Value $102M Shares 675,190 Est. Cost $138.39 Unrealized +5.0%

BAC BANK AMERICA CORP 0.7%

Value $102M Shares 2,558,140 Est. Cost $38.77 Unrealized 0.0%

MRK MERCK & CO INC 0.7%

Value $97.65M Shares 859,897 Est. Cost $117.13 Unrealized -3.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $94.8M Shares 205,977 Est. Cost $405.39 Unrealized +9.1%

MDT MEDTRONIC PLC 0.7%

Value $93.24M Shares 1,035,708 Est. Cost $80.83 Unrealized +0.0%

NOC NORTHROP GRUMMAN CORP 0.7%

Value $89.24M Shares 168,991 Est. Cost $443.70 Unrealized +7.7%

WDAY WORKDAY INC 0.6%

Value $86.93M Shares 355,655 Est. Cost $236.57 Unrealized -0.2%

AZO AUTOZONE INC 0.6%

Value $85.13M Shares 27,024 Est. Cost $3070.23 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.6%

Value $83.16M Shares 142,259 Est. Cost $430.55 Unrealized +19.9%

CL COLGATE PALMOLIVE CO 0.6%

Value $82.54M Shares 795,100 Est. Cost $85.05 Unrealized +16.3%

CTAS CINTAS CORP 0.6%

Value $82.18M Shares 399,176 Est. Cost $186.34 Unrealized +2.4%

ABT ABBOTT LABS 0.6%

Value $81.33M Shares 713,388 Est. Cost $102.99 Unrealized +4.0%

KR KROGER CO 0.6%

Value $79.22M Shares 1,382,537 Est. Cost $48.65 Unrealized +7.2%

SNOW SNOWFLAKE INC 0.5%

Value $71.58M Shares 623,235 Est. Cost $144.79 Unrealized -15.1%

HWM HOWMET AEROSPACE INC 0.5%

Value $71.32M Shares 711,469 Est. Cost $68.98 Unrealized +30.4%

VLO VALERO ENERGY CORP 0.5%

Value $70.35M Shares 521,007 Est. Cost $139.37 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 0.5%

Value $70.33M Shares 111,320 Est. Cost $530.70 Unrealized +5.6%

JBL JABIL INC 0.5%

Value $68.89M Shares 574,938 Est. Cost $117.56 Unrealized -7.9%

XEL XCEL ENERGY INC 0.5%

Value $67.47M Shares 1,033,255 Est. Cost $59.25 Unrealized -4.5%

WAB WABTEC 0.5%

Value $66.05M Shares 363,368 Est. Cost $141.83 Unrealized +14.9%

XOM EXXON MOBIL CORP 0.5%

Value $65.93M Shares 562,426 Est. Cost $105.20 Unrealized +4.6%

CAH CARDINAL HEALTH INC 0.5%

Value $65.54M Shares 593,007 Est. Cost $98.48 Unrealized +3.9%

PFE PFIZER INC 0.5%

Value $64.29M Shares 2,221,536 Est. Cost $25.74 Unrealized +3.7%

CMCSA COMCAST CORP NEW 0.5%

Value $63.1M Shares 1,510,567 Est. Cost $37.62 Unrealized +0.3%

INTU INTUIT 0.5%

Value $61.83M Shares 99,563 Est. Cost $625.05 Unrealized +1.3%

JPM JPMORGAN CHASE & CO. 0.4%

Value $61.32M Shares 290,796 Est. Cost $191.75 Unrealized +6.9%

PGR PROGRESSIVE CORP 0.4%

Value $61.09M Shares 240,742 Est. Cost $153.46 Unrealized +39.6%

COR CENCORA INC 0.4%

Value $60.99M Shares 270,953 Est. Cost $228.21 Unrealized +0.6%

AMP AMERIPRISE FINL INC 0.4%

Value $58.91M Shares 125,388 Est. Cost $381.31 Unrealized +11.9%

ALL ALLSTATE CORP 0.4%

Value $58.55M Shares 308,727 Est. Cost $156.64 Unrealized +10.3%

LOW LOWES COS INC 0.4%

Value $57.28M Shares 211,491 Est. Cost $232.27 Unrealized +1.7%

SBAC SBA COMMUNICATIONS CORP NEW 0.4%

Value $56.79M Shares 235,957 Est. Cost $226.09 Unrealized -4.6%

CSCO CISCO SYS INC 0.4%

Value $56.76M Shares 1,066,536 Est. Cost $46.78 Unrealized 0.0%

IT GARTNER INC 0.4%

Value $56.61M Shares 111,709 Est. Cost $403.73 Unrealized +19.1%

NKE NIKE INC 0.4%

Value $56.32M Shares 637,145 Est. Cost $82.99 Unrealized -8.4%

RBLX ROBLOX CORP 0.4%

Value $55.81M Shares 1,261,050 Est. Cost $41.47 Unrealized +0.6%

IDXX IDEXX LABS INC 0.4%

Value $55.67M Shares 110,196 Est. Cost $504.19 Unrealized -3.6%

PANW PALO ALTO NETWORKS INC 0.4%

Value $55.57M Shares 162,586 Est. Cost $164.30 Unrealized +2.4%

— ARISTA NETWORKS INC 0.4%

Value $55.53M Shares 144,669 Est. Cost $369.11 Unrealized —

F FORD MTR CO 0.4%

Value $55.46M Shares 5,251,542 Est. Cost $10.44 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.4%

Value $55.43M Shares 981,281 Est. Cost $49.46 Unrealized +10.9%

DIS DISNEY WALT CO 0.4%

Value $54.72M Shares 568,911 Est. Cost $90.57 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value $54.66M Shares 340,277 Est. Cost $151.68 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.4%

Value $53.72M Shares 310,181 Est. Cost $159.64 Unrealized +2.9%

SHW SHERWIN WILLIAMS CO 0.4%

Value $52.97M Shares 138,775 Est. Cost $266.86 Unrealized +29.3%

SPY SPDR S&P 500 ETF TR 0.4%

Value $51.06M Shares 88,990 Est. Cost $573.76 Unrealized —

COP CONOCOPHILLIPS 0.4%

Value $50.24M Shares 477,175 Est. Cost $114.78 Unrealized -8.5%

DRI DARDEN RESTAURANTS INC 0.4%

Value $50.15M Shares 305,566 Est. Cost $144.82 Unrealized +0.5%

HUM HUMANA INC 0.4%

Value $50.1M Shares 158,181 Est. Cost $348.89 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.4%

Value $49.94M Shares 339,092 Est. Cost $136.55 Unrealized +2.5%

VRSK VERISK ANALYTICS INC 0.4%

Value $49.52M Shares 184,806 Est. Cost $256.20 Unrealized +4.7%

A AGILENT TECHNOLOGIES INC 0.4%

Value $49.45M Shares 333,034 Est. Cost $135.59 Unrealized 0.0%

UHS UNIVERSAL HLTH SVCS INC 0.4%

Value $49.09M Shares 214,379 Est. Cost $191.61 Unrealized +11.8%

HD HOME DEPOT INC 0.4%

Value $48.91M Shares 120,696 Est. Cost $311.22 Unrealized +13.3%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $47.58M Shares 76,918 Est. Cost $568.53 Unrealized +3.6%

PEP PEPSICO INC 0.3%

Value $47.07M Shares 276,819 Est. Cost $157.19 Unrealized +3.6%

UNP UNION PAC CORP 0.3%

Value $45.76M Shares 185,671 Est. Cost $230.50 Unrealized +1.8%

DASH DOORDASH INC 0.3%

Value $45.54M Shares 319,062 Est. Cost $121.23 Unrealized +0.0%

GWW GRAINGER W W INC 0.3%

Value $44.96M Shares 43,283 Est. Cost $934.04 Unrealized +2.4%

SYY SYSCO CORP 0.3%

Value $44.72M Shares 572,923 Est. Cost $72.12 Unrealized 0.0%

VEEV VEEVA SYS INC 0.3%

Value $44.23M Shares 210,760 Est. Cost $198.37 Unrealized -0.4%

LDOS LEIDOS HOLDINGS INC 0.3%

Value $43.75M Shares 268,413 Est. Cost $138.37 Unrealized +7.7%

ETR ENTERGY CORP NEW 0.3%

Value $43.46M Shares 330,195 Est. Cost $47.16 Unrealized +20.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $42.66M Shares 950,007 Est. Cost $35.75 Unrealized +7.4%

LULU LULULEMON ATHLETICA INC 0.3%

Value $41.82M Shares 154,115 Est. Cost $405.08 Unrealized -34.5%

HCA HCA HEALTHCARE INC 0.3%

Value $41.37M Shares 101,785 Est. Cost $315.31 Unrealized +14.9%

PYPL PAYPAL HLDGS INC 0.3%

Value $41.14M Shares 527,273 Est. Cost $62.59 Unrealized +6.6%

ILMN ILLUMINA INC 0.3%

Value $41.11M Shares 315,221 Est. Cost $124.50 Unrealized -0.9%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $40.44M Shares 69,168 Est. Cost $457.30 Unrealized +19.9%

DD DUPONT DE NEMOURS INC 0.3%

Value $40.1M Shares 450,054 Est. Cost $31.90 Unrealized +3.4%

EW EDWARDS LIFESCIENCES CORP 0.3%

Value $39.63M Shares 600,517 Est. Cost $72.66 Unrealized 0.0%

TEAM ATLASSIAN CORPORATION 0.3%

Value $39.48M Shares 248,611 Est. Cost $179.45 Unrealized -8.3%

CAG CONAGRA BRANDS INC 0.3%

Value $38.43M Shares 1,181,629 Est. Cost $27.63 Unrealized +2.2%

EIX EDISON INTL 0.3%

Value $38.15M Shares 438,067 Est. Cost $70.96 Unrealized +7.1%

FCX FREEPORT-MCMORAN INC 0.3%

Value $37.72M Shares 755,673 Est. Cost $39.88 Unrealized +10.9%

CELH CELSIUS HLDGS INC 0.3%

Value $37.03M Shares 1,180,904 Est. Cost $45.07 Unrealized -6.8%

EQIX EQUINIX INC 0.3%

Value $35.03M Shares 39,465 Est. Cost $801.99 Unrealized -0.9%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $33.82M Shares 200,066 Est. Cost $135.52 Unrealized +8.9%

DG DOLLAR GEN CORP NEW 0.2%

Value $32.93M Shares 389,407 Est. Cost $106.08 Unrealized 0.0%

CVS CVS HEALTH CORP 0.2%

Value $32.37M Shares 514,722 Est. Cost $55.20 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.2%

Value $32.27M Shares 159,691 Est. Cost $202.36 Unrealized 0.0%

MO ALTRIA GROUP INC 0.2%

Value $32.21M Shares 630,992 Est. Cost $45.53 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $31.65M Shares 70,395 Est. Cost $329.23 Unrealized +24.8%

FDX FEDEX CORP 0.2%

Value $31.57M Shares 115,341 Est. Cost $233.23 Unrealized +20.6%

TSN TYSON FOODS INC 0.2%

Value $30.73M Shares 515,985 Est. Cost $48.39 Unrealized +20.2%

BDX BECTON DICKINSON & CO 0.2%

Value $30.57M Shares 126,810 Est. Cost $228.73 Unrealized -0.5%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $30.43M Shares 141,533 Est. Cost $199.13 Unrealized +2.7%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $30.02M Shares 108,492 Est. Cost $232.72 Unrealized +8.9%

VRSN VERISIGN INC 0.2%

Value $29.95M Shares 157,677 Est. Cost $185.75 Unrealized -3.7%

DT DYNATRACE INC 0.2%

Value $29.89M Shares 559,044 Est. Cost $47.33 Unrealized +0.6%

GD GENERAL DYNAMICS CORP 0.2%

Value $29.81M Shares 98,640 Est. Cost $286.51 Unrealized 0.0%

TRGP TARGA RES CORP 0.2%

Value $29.6M Shares 199,958 Est. Cost $134.39 Unrealized +1.8%

KKR KKR & CO INC 0.2%

Value $29.48M Shares 225,759 Est. Cost $90.20 Unrealized +30.2%

CRM SALESFORCE INC 0.2%

Value $29.12M Shares 106,392 Est. Cost $264.39 Unrealized -4.0%

RJF RAYMOND JAMES FINL INC 0.2%

Value $28.99M Shares 236,693 Est. Cost $114.48 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $28.65M Shares 553,656 Est. Cost $42.22 Unrealized +3.4%

BIIB BIOGEN INC 0.2%

Value $28.39M Shares 146,451 Est. Cost $214.15 Unrealized -2.3%

WBD WARNER BROS DISCOVERY INC 0.2%

Value $28.24M Shares 3,422,929 Est. Cost $8.68 Unrealized -10.0%

RPM RPM INTL INC 0.2%

Value $28.08M Shares 232,071 Est. Cost $101.13 Unrealized +14.4%

PPG PPG INDS INC 0.2%

Value $27.64M Shares 208,657 Est. Cost $131.63 Unrealized -7.3%

STT STATE STR CORP 0.2%

Value $27.48M Shares 310,634 Est. Cost $73.66 Unrealized +6.9%

LNG CHENIERE ENERGY INC 0.2%

Value $27.27M Shares 151,609 Est. Cost $168.97 Unrealized +6.4%

MANH MANHATTAN ASSOCIATES INC 0.2%

Value $27.25M Shares 96,841 Est. Cost $200.41 Unrealized +26.9%

WM WASTE MGMT INC DEL 0.2%

Value $27.19M Shares 130,952 Est. Cost $200.97 Unrealized +1.6%

AON AON PLC 0.2%

Value $27.15M Shares 78,461 Est. Cost $297.33 Unrealized +9.1%

HST HOST HOTELS & RESORTS INC 0.2%

Value $26.98M Shares 1,532,926 Est. Cost $15.17 Unrealized +5.1%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $26.79M Shares 120,099 Est. Cost $189.71 Unrealized +14.3%

AIG AMERICAN INTL GROUP INC 0.2%

Value $26.58M Shares 363,024 Est. Cost $70.66 Unrealized +2.2%

EXE CHESAPEAKE ENERGY CORP 0.2%

Value $26.4M Shares 320,969 Est. Cost $75.15 Unrealized -2.5%

MOH MOLINA HEALTHCARE INC 0.2%

Value $26.12M Shares 75,809 Est. Cost $339.48 Unrealized -2.8%

RMD RESMED INC 0.2%

Value $25.8M Shares 105,675 Est. Cost $194.42 Unrealized +13.5%

ED CONSOLIDATED EDISON INC 0.2%

Value $25.61M Shares 245,966 Est. Cost $93.29 Unrealized +1.2%

AVTR AVANTOR INC 0.2%

Value $25.56M Shares 988,067 Est. Cost $24.22 Unrealized +1.4%

WTW WILLIS TOWERS WATSON PLC LTD 0.2%

Value $25.49M Shares 86,556 Est. Cost $248.90 Unrealized +10.5%

PCG PG&E CORP 0.2%

Value $25.41M Shares 1,285,312 Est. Cost $18.07 Unrealized +2.6%

USB US BANCORP DEL 0.2%

Value $25.3M Shares 553,211 Est. Cost $38.81 Unrealized +6.0%

ADBE ADOBE INC 0.2%

Value $25.27M Shares 48,801 Est. Cost $505.69 Unrealized +8.5%

BBY BEST BUY INC 0.2%

Value $25.25M Shares 244,456 Est. Cost $67.79 Unrealized +23.8%

JCI JOHNSON CTLS INTL PLC 0.2%

Value $25.07M Shares 322,964 Est. Cost $68.96 Unrealized 0.0%

PSX PHILLIPS 66 0.2%

Value $24.85M Shares 189,035 Est. Cost $128.40 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.2%

Value $24.84M Shares 383,327 Est. Cost $64.56 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 0.2%

Value $24.68M Shares 591,212 Est. Cost $37.50 Unrealized 0.0%

OVV OVINTIV INC 0.2%

Value $24.32M Shares 634,873 Est. Cost $48.95 Unrealized -11.7%

TOST TOAST INC 0.2%

Value $24.09M Shares 850,965 Est. Cost $25.07 Unrealized +1.1%

EQR EQUITY RESIDENTIAL 0.2%

Value $24.03M Shares 322,753 Est. Cost $60.14 Unrealized +13.2%

SJM SMUCKER J M CO 0.2%

Value $23.79M Shares 196,416 Est. Cost $106.55 Unrealized +4.7%

LII LENNOX INTL INC 0.2%

Value $23.59M Shares 39,041 Est. Cost $514.86 Unrealized +9.3%

CDW CDW CORP 0.2%

Value $23.15M Shares 102,290 Est. Cost $219.49 Unrealized -0.9%

IRM IRON MTN INC DEL 0.2%

Value $23.02M Shares 193,747 Est. Cost $101.50 Unrealized +0.6%

TAP MOLSON COORS BEVERAGE CO 0.2%

Value $22.74M Shares 395,275 Est. Cost $53.11 Unrealized -4.1%

PM PHILIP MORRIS INTL INC 0.2%

Value $22.29M Shares 183,622 Est. Cost $105.82 Unrealized +3.8%

GEN GEN DIGITAL INC 0.2%

Value $21.8M Shares 794,912 Est. Cost $22.22 Unrealized +12.7%

MELI MERCADOLIBRE INC 0.2%

Value $21.73M Shares 10,591 Est. Cost $1527.54 Unrealized +23.2%

EME EMCOR GROUP INC 0.2%

Value $21.46M Shares 49,851 Est. Cost $371.63 Unrealized +1.3%

H HYATT HOTELS CORP 0.2%

Value $21.43M Shares 140,805 Est. Cost $146.77 Unrealized -0.0%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $20.74M Shares 79,135 Est. Cost $244.97 Unrealized -3.1%

DAL DELTA AIR LINES INC DEL 0.2%

Value $20.65M Shares 406,524 Est. Cost $43.07 Unrealized -0.4%

PTC PTC INC 0.2%

Value $20.64M Shares 114,227 Est. Cost $175.74 Unrealized 0.0%

DE DEERE & CO 0.1%

Value $20.36M Shares 48,796 Est. Cost $369.25 Unrealized 0.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $20.22M Shares 170,308 Est. Cost $108.17 Unrealized +1.0%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $20.19M Shares 882,659 Est. Cost $19.78 Unrealized 0.0%

ALB ALBEMARLE CORP 0.1%

Value $20.03M Shares 211,515 Est. Cost $115.13 Unrealized -25.0%

LW LAMB WESTON HLDGS INC 0.1%

Value $19.82M Shares 306,186 Est. Cost $63.91 Unrealized 0.0%

CTRA COTERRA ENERGY INC 0.1%

Value $19.56M Shares 816,755 Est. Cost $24.88 Unrealized -5.4%

CNC CENTENE CORP DEL 0.1%

Value $19.46M Shares 258,560 Est. Cost $73.30 Unrealized 0.0%

AES AES CORP 0.1%

Value $19.36M Shares 964,959 Est. Cost $15.41 Unrealized +6.7%

PATH UIPATH INC 0.1%

Value $19.07M Shares 1,489,911 Est. Cost $12.24 Unrealized 0.0%

TTC TORO CO 0.1%

Value $18.88M Shares 217,739 Est. Cost $88.91 Unrealized +1.1%

CCL CARNIVAL CORP 0.1%

Value $18.73M Shares 1,013,547 Est. Cost $16.43 Unrealized +3.0%

GDDY GODADDY INC 0.1%

Value $18.6M Shares 118,647 Est. Cost $152.87 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $18.4M Shares 102,140 Est. Cost $158.46 Unrealized 0.0%

CG CARLYLE GROUP INC 0.1%

Value $18.33M Shares 425,774 Est. Cost $33.35 Unrealized +20.4%

GM GENERAL MTRS CO 0.1%

Value $18.18M Shares 405,421 Est. Cost $37.98 Unrealized +20.3%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $17.95M Shares 344,136 Est. Cost $53.08 Unrealized -6.7%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $17.19M Shares 14,928 Est. Cost $73.46 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $16.93M Shares 161,370 Est. Cost $96.58 Unrealized 0.0%

EMR EMERSON ELEC CO 0.1%

Value $16.86M Shares 154,192 Est. Cost $105.19 Unrealized -0.1%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $16.8M Shares 95,185 Est. Cost $162.84 Unrealized +2.0%

— INTERPUBLIC GROUP COS INC 0.1%

Value $16.6M Shares 524,794 Est. Cost $28.65 Unrealized +1.2%

MAS MASCO CORP 0.1%

Value $16.52M Shares 196,808 Est. Cost $57.44 Unrealized +28.9%

AEE AMEREN CORP 0.1%

Value $16.51M Shares 188,769 Est. Cost $71.82 Unrealized +6.9%

CI THE CIGNA GROUP 0.1%

Value $16.51M Shares 47,651 Est. Cost $280.72 Unrealized +19.3%

VLTO VERALTO CORP 0.1%

Value $16.27M Shares 145,433 Est. Cost $100.95 Unrealized +4.0%

MSCI MSCI INC 0.1%

Value $16.21M Shares 27,805 Est. Cost $522.88 Unrealized +2.0%

COF CAPITAL ONE FINL CORP 0.1%

Value $16.15M Shares 107,851 Est. Cost $137.38 Unrealized +1.8%

WSM WILLIAMS SONOMA INC 0.1%

Value $16.14M Shares 104,182 Est. Cost $140.63 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $16.09M Shares 58,520 Est. Cost $163.65 Unrealized +59.1%

MCO MOODYS CORP 0.1%

Value $15.64M Shares 32,959 Est. Cost $458.71 Unrealized 0.0%

FDS FACTSET RESH SYS INC 0.1%

Value $15.64M Shares 34,012 Est. Cost $416.66 Unrealized +0.4%

XYZ BLOCK INC 0.1%

Value $15.08M Shares 224,707 Est. Cost $69.96 Unrealized -7.7%

HOLX HOLOGIC INC 0.1%

Value $15M Shares 184,170 Est. Cost $78.36 Unrealized +2.1%

ENPH ENPHASE ENERGY INC 0.1%

Value $14.42M Shares 127,628 Est. Cost $111.73 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.1%

Value $14.4M Shares 27,881 Est. Cost $424.14 Unrealized +15.5%

NRG NRG ENERGY INC 0.1%

Value $14.3M Shares 156,989 Est. Cost $57.95 Unrealized +34.6%

DOCU DOCUSIGN INC 0.1%

Value $14.11M Shares 227,253 Est. Cost $56.04 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $13.87M Shares 240,798 Est. Cost $62.08 Unrealized -10.8%

TROW PRICE T ROWE GROUP INC 0.1%

Value $13.56M Shares 124,474 Est. Cost $102.19 Unrealized 0.0%

IEX IDEX CORP 0.1%

Value $13.46M Shares 62,756 Est. Cost $199.45 Unrealized -0.8%

WRB BERKLEY W R CORP 0.1%

Value $13.41M Shares 236,354 Est. Cost $48.85 Unrealized +10.3%

— CYBERARK SOFTWARE LTD 0.1%

Value $13.32M Shares 45,661 Est. Cost $268.44 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $13.31M Shares 131,876 Est. Cost $97.47 Unrealized 0.0%

BRO BROWN & BROWN INC 0.1%

Value $13.31M Shares 128,461 Est. Cost $93.77 Unrealized +5.2%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $12.99M Shares 40,092 Est. Cost $352.28 Unrealized -4.5%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $12.85M Shares 29,353 Est. Cost $409.56 Unrealized +1.2%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $12.38M Shares 107,482 Est. Cost $133.87 Unrealized +2.4%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $12.1M Shares 140,831 Est. Cost $69.44 Unrealized +10.3%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%

Value $12.05M Shares 172,845 Est. Cost $64.57 Unrealized -3.2%

RPRX ROYALTY PHARMA PLC 0.1%

Value $11.56M Shares 408,525 Est. Cost $31.29 Unrealized -11.5%

CSX CSX CORP 0.1%

Value $11.41M Shares 330,315 Est. Cost $33.21 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.1%

Value $11.35M Shares 135,420 Est. Cost $63.03 Unrealized +15.9%

MS MORGAN STANLEY 0.1%

Value $11.2M Shares 107,419 Est. Cost $86.88 Unrealized +11.5%

IP INTERNATIONAL PAPER CO 0.1%

Value $11.19M Shares 228,982 Est. Cost $44.19 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.1%

Value $11.05M Shares 47,987 Est. Cost $220.13 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.1%

Value $11.03M Shares 110,869 Est. Cost $54.05 Unrealized +53.1%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $10.8M Shares 66,373 Est. Cost $137.03 Unrealized +8.0%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $10.76M Shares 180,101 Est. Cost $61.76 Unrealized -6.3%

PHM PULTE GROUP INC 0.1%

Value $10.73M Shares 74,762 Est. Cost $112.10 Unrealized +12.2%

WIX WIX COM LTD 0.1%

Value $10.57M Shares 63,218 Est. Cost $143.66 Unrealized +11.9%

MDLZ MONDELEZ INTL INC 0.1%

Value $10.41M Shares 141,341 Est. Cost $65.33 Unrealized +2.8%

ECL ECOLAB INC 0.1%

Value $10.3M Shares 40,343 Est. Cost $215.73 Unrealized +11.7%

CCK CROWN HLDGS INC 0.1%

Value $10.18M Shares 106,197 Est. Cost $84.85 Unrealized 0.0%

EVRG EVERGY INC 0.1%

Value $10.06M Shares 162,194 Est. Cost $53.82 Unrealized +2.3%

— APTIV PLC 0.1%

Value $10.01M Shares 139,040 Est. Cost $70.91 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $9.827M Shares 197,017 Est. Cost $38.07 Unrealized +24.0%

TECH BIO-TECHNE CORP 0.1%

Value $9.826M Shares 122,934 Est. Cost $73.28 Unrealized +1.8%

BF/B BROWN FORMAN CORP 0.1%

Value $9.383M Shares 190,708 Est. Cost $43.65 Unrealized -0.9%

TRMB TRIMBLE INC 0.1%

Value $9.295M Shares 149,705 Est. Cost $56.07 Unrealized -0.4%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $9.202M Shares 89,690 Est. Cost $89.47 Unrealized +4.0%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $9.041M Shares 107,891 Est. Cost $78.83 Unrealized 0.0%

BSY BENTLEY SYS INC 0.1%

Value $9.028M Shares 177,687 Est. Cost $50.58 Unrealized -3.5%

WSO WATSCO INC 0.1%

Value $9.017M Shares 18,331 Est. Cost $401.10 Unrealized +19.8%

U UNITY SOFTWARE INC 0.1%

Value $8.983M Shares 397,118 Est. Cost $18.50 Unrealized -6.7%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $8.939M Shares 34,378 Est. Cost $186.99 Unrealized +5.4%

NET CLOUDFLARE INC 0.1%

Value $8.535M Shares 105,515 Est. Cost $80.39 Unrealized 0.0%

COO COOPER COS INC 0.1%

Value $8.48M Shares 76,854 Est. Cost $97.30 Unrealized +0.0%

OXY OCCIDENTAL PETE CORP 0.1%

Value $8.467M Shares 164,285 Est. Cost $58.13 Unrealized -4.7%

BEN FRANKLIN RESOURCES INC 0.1%

Value $8.015M Shares 397,780 Est. Cost $22.56 Unrealized -12.6%

GL GLOBE LIFE INC 0.1%

Value $8.006M Shares 75,589 Est. Cost $81.70 Unrealized +16.1%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $7.912M Shares 41,035 Est. Cost $126.66 Unrealized +44.6%

EXPE EXPEDIA GROUP INC 0.1%

Value $7.824M Shares 52,861 Est. Cost $131.41 Unrealized 0.0%

VST VISTRA CORP 0.1%

Value $7.664M Shares 64,656 Est. Cost $84.10 Unrealized 0.0%

STE STERIS PLC 0.1%

Value $7.573M Shares 31,223 Est. Cost $217.12 Unrealized +6.4%

RGEN REPLIGEN CORP 0.1%

Value $7.482M Shares 50,276 Est. Cost $155.32 Unrealized -7.7%

PCAR PACCAR INC 0.1%

Value $7.474M Shares 75,739 Est. Cost $97.32 Unrealized -5.2%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $7.336M Shares 19,905 Est. Cost $309.46 Unrealized +7.4%

XYL XYLEM INC 0.1%

Value $7.137M Shares 52,858 Est. Cost $131.61 Unrealized 0.0%

HON HONEYWELL INTL INC 0.1%

Value $7.09M Shares 34,297 Est. Cost $181.38 Unrealized +3.8%

— AMCOR PLC 0.1%

Value $7.067M Shares 623,771 Est. Cost $9.17 Unrealized +10.5%

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value $7.017M Shares 549,529 Est. Cost $18.54 Unrealized -26.8%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $6.996M Shares 206,616 Est. Cost $30.07 Unrealized -2.1%

WMT WALMART INC 0.1%

Value $6.894M Shares 85,377 Est. Cost $59.79 Unrealized +21.2%

KMB KIMBERLY-CLARK CORP 0.1%

Value $6.869M Shares 48,277 Est. Cost $111.97 Unrealized +19.8%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $6.776M Shares 18,621 Est. Cost $250.84 Unrealized +22.2%

CNP CENTERPOINT ENERGY INC 0.0%

Value $6.644M Shares 225,840 Est. Cost $27.71 Unrealized -2.4%

HOOD ROBINHOOD MKTS INC 0.0%

Value $6.624M Shares 282,838 Est. Cost $19.10 Unrealized +10.3%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $6.383M Shares 43,645 Est. Cost $122.64 Unrealized +11.9%

DVA DAVITA INC 0.0%

Value $6.146M Shares 37,489 Est. Cost $122.75 Unrealized +20.4%

TDG TRANSDIGM GROUP INC 0.0%

Value $6.062M Shares 4,248 Est. Cost $1136.24 Unrealized +1.4%

BXP BXP INC 0.0%

Value $5.995M Shares 74,512 Est. Cost $55.04 Unrealized +20.8%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $5.753M Shares 34,540 Est. Cost $219.82 Unrealized -27.9%

NWSA NEWS CORP NEW 0.0%

Value $5.743M Shares 215,642 Est. Cost $24.86 Unrealized +8.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $5.718M Shares 35,977 Est. Cost $142.34 Unrealized 0.0%

MNDY MONDAY COM LTD 0.0%

Value $5.684M Shares 20,462 Est. Cost $207.25 Unrealized +19.4%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $5.664M Shares 27,649 Est. Cost $194.33 Unrealized 0.0%

MOS MOSAIC CO NEW 0.0%

Value $5.658M Shares 211,275 Est. Cost $28.71 Unrealized -8.3%

TMUS T-MOBILE US INC 0.0%

Value $5.571M Shares 26,995 Est. Cost $187.42 Unrealized 0.0%

MET METLIFE INC 0.0%

Value $5.459M Shares 66,181 Est. Cost $68.14 Unrealized +5.5%

CPRT COPART INC 0.0%

Value $5.455M Shares 104,103 Est. Cost $51.93 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $5.451M Shares 608,367 Est. Cost $8.96 Unrealized —

UDR UDR INC 0.0%

Value $5.427M Shares 119,686 Est. Cost $40.60 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $5.277M Shares 128,477 Est. Cost $38.41 Unrealized 0.0%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $5.237M Shares 31,747 Est. Cost $155.10 Unrealized -1.9%

CLX CLOROX CO DEL 0.0%

Value $5.057M Shares 31,044 Est. Cost $131.40 Unrealized +7.4%

RHI ROBERT HALF INC. 0.0%

Value $5.034M Shares 74,676 Est. Cost $68.60 Unrealized -7.7%

RTX RTX CORPORATION 0.0%

Value $4.956M Shares 40,906 Est. Cost $111.08 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $4.614M Shares 23,228 Est. Cost $188.67 Unrealized +2.1%

FOXA FOX CORP 0.0%

Value $4.556M Shares 107,631 Est. Cost $36.27 Unrealized +5.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $4.554M Shares 222,569 Est. Cost $18.38 Unrealized 0.0%

ATO ATMOS ENERGY CORP 0.0%

Value $4.546M Shares 32,772 Est. Cost $112.19 Unrealized +10.9%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $4.468M Shares 63,572 Est. Cost $83.59 Unrealized 0.0%

ETSY ETSY INC 0.0%

Value $4.392M Shares 79,086 Est. Cost $56.75 Unrealized 0.0%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $4.382M Shares 4,740 Est. Cost $657.62 Unrealized +29.8%

FAST FASTENAL CO 0.0%

Value $4.275M Shares 59,863 Est. Cost $32.92 Unrealized 0.0%

EXC EXELON CORP 0.0%

Value $4.174M Shares 102,944 Est. Cost $35.76 Unrealized 0.0%

NDSN NORDSON CORP 0.0%

Value $4.117M Shares 15,677 Est. Cost $237.04 Unrealized +1.1%

DHI D R HORTON INC 0.0%

Value $4.113M Shares 21,558 Est. Cost $173.17 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $4.071M Shares 184,313 Est. Cost $15.64 Unrealized +27.0%

TFC TRUIST FINL CORP 0.0%

Value $4.059M Shares 94,911 Est. Cost $39.58 Unrealized 0.0%

SNA SNAP ON INC 0.0%

Value $4.028M Shares 13,904 Est. Cost $265.28 Unrealized +0.2%

CPT CAMDEN PPTY TR 0.0%

Value $3.83M Shares 31,005 Est. Cost $98.90 Unrealized +13.2%

OC OWENS CORNING NEW 0.0%

Value $3.824M Shares 21,663 Est. Cost $138.55 Unrealized +21.6%

DTE DTE ENERGY CO 0.0%

Value $3.758M Shares 29,267 Est. Cost $105.82 Unrealized +8.5%

IOT SAMSARA INC 0.0%

Value $3.687M Shares 76,620 Est. Cost $40.53 Unrealized 0.0%

HUBS HUBSPOT INC 0.0%

Value $3.602M Shares 6,776 Est. Cost $613.26 Unrealized -18.1%

BIO BIO RAD LABS INC 0.0%

Value $3.597M Shares 10,752 Est. Cost $363.64 Unrealized -12.7%

KHC KRAFT HEINZ CO 0.0%

Value $3.522M Shares 100,319 Est. Cost $31.82 Unrealized 0.0%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $3.448M Shares 43,780 Est. Cost $50.60 Unrealized +45.1%

WLK WESTLAKE CORPORATION 0.0%

Value $3.415M Shares 22,720 Est. Cost $119.28 Unrealized +16.7%

IQV IQVIA HLDGS INC 0.0%

Value $3.408M Shares 14,380 Est. Cost $227.22 Unrealized +3.9%

SOLV SOLVENTUM CORP 0.0%

Value $3.323M Shares 47,665 Est. Cost $60.26 Unrealized -0.2%

KIM KIMCO RLTY CORP 0.0%

Value $3.283M Shares 141,378 Est. Cost $17.50 Unrealized +18.3%

ALLE ALLEGION PLC 0.0%

Value $3.266M Shares 22,408 Est. Cost $122.74 Unrealized +6.3%

FLUT FLUTTER ENTMT PLC 0.0%

Value $3.251M Shares 13,700 Est. Cost $207.59 Unrealized 0.0%

ESS ESSEX PPTY TR INC 0.0%

Value $3.188M Shares 10,793 Est. Cost $243.21 Unrealized +13.0%

SO SOUTHERN CO 0.0%

Value $3.175M Shares 35,205 Est. Cost $81.63 Unrealized 0.0%

TXT TEXTRON INC 0.0%

Value $3.162M Shares 35,695 Est. Cost $75.09 Unrealized +17.3%

DUK DUKE ENERGY CORP NEW 0.0%

Value $3.115M Shares 27,013 Est. Cost $94.09 Unrealized +12.6%

EOG EOG RES INC 0.0%

Value $3.072M Shares 24,991 Est. Cost $111.72 Unrealized +7.8%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $3.067M Shares 27,853 Est. Cost $85.10 Unrealized +6.2%

NTAP NETAPP INC 0.0%

Value $3.016M Shares 24,423 Est. Cost $88.18 Unrealized +37.3%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $2.952M Shares 76,907 Est. Cost $38.24 Unrealized —

KO COCA COLA CO 0.0%

Value $2.936M Shares 40,859 Est. Cost $55.56 Unrealized +18.2%

TRV TRAVELERS COMPANIES INC 0.0%

Value $2.86M Shares 12,216 Est. Cost $166.04 Unrealized +29.7%

RS RELIANCE INC 0.0%

Value $2.824M Shares 9,765 Est. Cost $286.37 Unrealized 0.0%

HAL HALLIBURTON CO 0.0%

Value $2.815M Shares 96,913 Est. Cost $30.33 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $2.802M Shares 11,018 Est. Cost $309.53 Unrealized -23.8%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $2.799M Shares 18,026 Est. Cost $125.27 Unrealized +16.4%

RL RALPH LAUREN CORP 0.0%

Value $2.783M Shares 14,356 Est. Cost $168.71 Unrealized +0.5%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $2.755M Shares 7,688 Est. Cost $236.67 Unrealized +42.7%

CPAY CORPAY INC 0.0%

Value $2.683M Shares 8,578 Est. Cost $286.94 Unrealized +2.4%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $2.594M Shares 36,363 Est. Cost $63.71 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $2.589M Shares 190,258 Est. Cost $14.69 Unrealized 0.0%

CINF CINCINNATI FINL CORP 0.0%

Value $2.441M Shares 17,935 Est. Cost $101.47 Unrealized +23.3%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $2.418M Shares 13,636 Est. Cost $77.01 Unrealized +106.8%

ETN EATON CORP PLC 0.0%

Value $2.407M Shares 7,263 Est. Cost $229.22 Unrealized +31.4%

WMB WILLIAMS COS INC 0.0%

Value $2.364M Shares 51,792 Est. Cost $27.58 Unrealized +51.4%

EPAM EPAM SYS INC 0.0%

Value $2.323M Shares 11,672 Est. Cost $275.84 Unrealized -27.3%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $2.249M Shares 12,166 Est. Cost $143.98 Unrealized +16.3%

CMS CMS ENERGY CORP 0.0%

Value $2.138M Shares 30,272 Est. Cost $57.61 Unrealized +9.4%

GEV GE VERNOVA INC 0.0%

Value $2.109M Shares 8,273 Est. Cost $191.56 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 0.0%

Value $2.106M Shares 51,592 Est. Cost $33.18 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $2.104M Shares 102,580 Est. Cost $18.16 Unrealized 0.0%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $2.05M Shares 102,144 Est. Cost $19.54 Unrealized —

GTLB GITLAB INC 0.0%

Value $2.032M Shares 39,434 Est. Cost $50.46 Unrealized -1.0%

VTRS VIATRIS INC 0.0%

Value $1.97M Shares 169,668 Est. Cost $10.32 Unrealized +4.8%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $1.957M Shares 8,984 Est. Cost $199.76 Unrealized +6.4%

THC TENET HEALTHCARE CORP 0.0%

Value $1.821M Shares 10,954 Est. Cost $151.24 Unrealized 0.0%

FHN FIRST HORIZON CORPORATION 0.0%

Value $1.799M Shares 115,822 Est. Cost $14.34 Unrealized +6.0%

WING WINGSTOP INC 0.0%

Value $1.794M Shares 4,311 Est. Cost $388.54 Unrealized 0.0%

GGG GRACO INC 0.0%

Value $1.785M Shares 20,399 Est. Cost $76.57 Unrealized +4.9%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1.761M Shares 6,660 Est. Cost $258.01 Unrealized -0.8%

SEIC SEI INVTS CO 0.0%

Value $1.752M Shares 25,321 Est. Cost $62.11 Unrealized +5.6%

HRL HORMEL FOODS CORP 0.0%

Value $1.671M Shares 52,727 Est. Cost $34.99 Unrealized -13.8%

GLBE GLOBAL E ONLINE LTD 0.0%

Value $1.653M Shares 43,012 Est. Cost $35.19 Unrealized 0.0%

LEN LENNAR CORP 0.0%

Value $1.65M Shares 8,799 Est. Cost $164.24 Unrealized 0.0%

Value $1.629M Shares 15,770 Est. Cost $83.87 Unrealized +10.4%

SNX TD SYNNEX CORPORATION 0.0%

Value $1.566M Shares 13,045 Est. Cost $119.31 Unrealized -5.0%

O REALTY INCOME CORP 0.0%

Value $1.505M Shares 23,726 Est. Cost $48.64 Unrealized +13.1%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.47M Shares 8,528 Est. Cost $165.57 Unrealized 0.0%

PKG PACKAGING CORP AMER 0.0%

Value $1.467M Shares 6,811 Est. Cost $191.85 Unrealized 0.0%

CAT CATERPILLAR INC 0.0%

Value $1.397M Shares 3,572 Est. Cost $266.84 Unrealized +26.9%

AIZ ASSURANT INC 0.0%

Value $1.389M Shares 6,985 Est. Cost $127.90 Unrealized +39.5%

MEDP MEDPACE HLDGS INC 0.0%

Value $1.319M Shares 3,950 Est. Cost $393.57 Unrealized -3.5%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $1.287M Shares 5,534 Est. Cost $210.79 Unrealized 0.0%

ROL ROLLINS INC 0.0%

Value $1.284M Shares 25,380 Est. Cost $37.23 Unrealized +30.4%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $1.212M Shares 4,450 Est. Cost $223.97 Unrealized +7.7%

LH LABCORP HOLDINGS INC 0.0%

Value $1.198M Shares 5,362 Est. Cost $200.82 Unrealized +7.7%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $1.126M Shares 38,064 Est. Cost $27.63 Unrealized +3.0%

NNN NNN REIT INC 0.0%

Value $1.092M Shares 22,521 Est. Cost $42.75 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.066M Shares 9,734 Est. Cost $94.54 Unrealized +2.3%

PLD PROLOGIS INC. 0.0%

Value $1.051M Shares 8,321 Est. Cost $118.05 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1.044M Shares 1,788 Est. Cost $460.76 Unrealized +22.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $1.036M Shares 9,463 Est. Cost $98.96 Unrealized 0.0%

LKQ LKQ CORP 0.0%

Value $1.014M Shares 25,412 Est. Cost $43.01 Unrealized -8.5%

MHK MOHAWK INDS INC 0.0%

Value $998K Shares 6,211 Est. Cost $116.30 Unrealized +23.7%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $996K Shares 3,709 Est. Cost $259.43 Unrealized 0.0%

CE CELANESE CORP DEL 0.0%

Value $957K Shares 7,039 Est. Cost $130.20 Unrealized 0.0%

MTN VAIL RESORTS INC 0.0%

Value $955K Shares 5,477 Est. Cost $201.17 Unrealized -11.1%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $929K Shares 3,870 Est. Cost $250.12 Unrealized -2.4%

INGR INGREDION INC 0.0%

Value $897K Shares 6,527 Est. Cost $115.48 Unrealized +10.1%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $892K Shares 2,410 Est. Cost $335.88 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.0%

Value $888K Shares 7,931 Est. Cost $85.78 Unrealized +9.8%

TWLO TWILIO INC 0.0%

Value $879K Shares 13,480 Est. Cost $59.84 Unrealized 0.0%

DOW DOW INC 0.0%

Value $824K Shares 15,085 Est. Cost $46.02 Unrealized +4.1%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $757K Shares 3,285 Est. Cost $204.58 Unrealized +5.5%

OMC OMNICOM GROUP INC 0.0%

Value $713K Shares 6,892 Est. Cost $91.35 Unrealized 0.0%

FFIV F5 INC 0.0%

Value $711K Shares 3,227 Est. Cost $174.87 Unrealized +10.9%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $707K Shares 4,451 Est. Cost $144.52 Unrealized +0.1%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $633K Shares 166,639 Est. Cost $3.51 Unrealized -2.9%

TTEK TETRA TECH INC NEW 0.0%

Value $584K Shares 12,392 Est. Cost $44.01 Unrealized +1.1%

EGP EASTGROUP PPTYS INC 0.0%

Value $583K Shares 3,118 Est. Cost $174.53 Unrealized —

WDC WESTERN DIGITAL CORP. 0.0%

Value $579K Shares 8,475 Est. Cost $40.84 Unrealized +23.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $560K Shares 6,273 Est. Cost $76.36 Unrealized 0.0%

DBX DROPBOX INC 0.0%

Value $551K Shares 21,662 Est. Cost $22.86 Unrealized +2.9%

CASY CASEYS GEN STORES INC 0.0%

Value $547K Shares 1,457 Est. Cost $330.95 Unrealized +12.2%

QRVO QORVO INC 0.0%

Value $545K Shares 5,278 Est. Cost $109.64 Unrealized +2.4%

PINS PINTEREST INC 0.0%

Value $532K Shares 16,438 Est. Cost $38.98 Unrealized -12.8%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $532K Shares 4,775 Est. Cost $134.92 Unrealized -18.8%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $530K Shares 4,034 Est. Cost $120.24 Unrealized 0.0%

CART MAPLEBEAR INC 0.0%

Value $524K Shares 12,860 Est. Cost $34.42 Unrealized +2.0%

NTRA NATERA INC 0.0%

Value $518K Shares 4,084 Est. Cost $114.81 Unrealized 0.0%

AOS SMITH A O CORP 0.0%

Value $502K Shares 5,593 Est. Cost $65.54 Unrealized +23.0%

RNG RINGCENTRAL INC 0.0%

Value $502K Shares 15,872 Est. Cost $32.16 Unrealized -1.7%

LEA LEAR CORP 0.0%

Value $491K Shares 4,501 Est. Cost $124.25 Unrealized -12.4%

UGI UGI CORP NEW 0.0%

Value $489K Shares 19,543 Est. Cost $24.23 Unrealized -0.6%

NI NISOURCE INC 0.0%

Value $483K Shares 13,952 Est. Cost $27.40 Unrealized +12.1%

VOYA VOYA FINANCIAL INC 0.0%

Value $462K Shares 5,829 Est. Cost $69.08 Unrealized -0.3%

MAR MARRIOTT INTL INC NEW 0.0%

Value $448K Shares 1,802 Est. Cost $229.79 Unrealized 0.0%

LYFT LYFT INC 0.0%

Value $442K Shares 34,667 Est. Cost $16.24 Unrealized -26.5%

XRAY DENTSPLY SIRONA INC 0.0%

Value $434K Shares 16,026 Est. Cost $28.68 Unrealized -11.0%

MAN MANPOWERGROUP INC WIS 0.0%

Value $421K Shares 5,721 Est. Cost $73.99 Unrealized -2.9%

EG EVEREST GROUP LTD 0.0%

Value $389K Shares 994 Est. Cost $373.07 Unrealized 0.0%

SEE SEALED AIR CORP NEW 0.0%

Value $372K Shares 10,241 Est. Cost $34.28 Unrealized -1.6%

MKL MARKEL GROUP INC 0.0%

Value $367K Shares 234 Est. Cost $1552.86 Unrealized +0.8%

WSC WILLSCOT HLDGS CORP 0.0%

Value $361K Shares 9,611 Est. Cost $39.57 Unrealized -3.6%

TREX TREX CO INC 0.0%

Value $359K Shares 5,391 Est. Cost $87.49 Unrealized -19.8%

ASH ASHLAND INC 0.0%

Value $328K Shares 3,776 Est. Cost $93.13 Unrealized -7.4%

AYI ACUITY BRANDS INC 0.0%

Value $325K Shares 1,179 Est. Cost $254.62 Unrealized -2.7%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $307K Shares 2,281 Est. Cost $114.80 Unrealized +1.3%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $280K Shares 11,860 Est. Cost $31.06 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $280K Shares 19,041 Est. Cost $10.27 Unrealized +30.7%

CSGP COSTAR GROUP INC 0.0%

Value $278K Shares 3,688 Est. Cost $75.84 Unrealized 0.0%

HAS HASBRO INC 0.0%

Value $278K Shares 3,842 Est. Cost $47.13 Unrealized +30.2%

SF STIFEL FINL CORP 0.0%

Value $267K Shares 2,846 Est. Cost $77.21 Unrealized +8.2%

CRBG COREBRIDGE FINL INC 0.0%

Value $256K Shares 8,772 Est. Cost $23.23 Unrealized +16.5%

— QIAGEN NV 0.0%

Value $252K Shares 5,527 Est. Cost $41.09 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $246K Shares 1,114 Est. Cost $214.94 Unrealized -2.3%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $234K Shares 2,437 Est. Cost $84.45 Unrealized 0.0%

APPF APPFOLIO INC 0.0%

Value $213K Shares 903 Est. Cost $233.97 Unrealized 0.0%

THG HANOVER INS GROUP INC 0.0%

Value $205K Shares 1,387 Est. Cost $133.12 Unrealized 0.0%

FAF FIRST AMERN FINL CORP 0.0%

Value $205K Shares 3,107 Est. Cost $58.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	3,091,075	$720M	5.3%	$161.56	+37.4%	COM	037833100
MSFT	MICROSOFT CORP	1,469,037	$632M	4.6%	$358.43	+18.0%	COM	594918104
NVDA	NVIDIA CORPORATION	4,898,685	$595M	4.4%	$99.18	+19.0%	COM	67066G104
META	META PLATFORMS INC	356,637	$204M	1.5%	$330.03	+55.2%	CL A	30303M102
AMZN	AMAZON COM INC	1,072,930	$200M	1.5%	$134.16	+36.0%	COM	023135106
AVGO	BROADCOM INC	1,143,538	$197M	1.4%	$155.52	+1.6%	COM	11135F101
MU	MICRON TECHNOLOGY INC	1,859,416	$193M	1.4%	$94.53	+10.0%	COM	595112103
GE	GE AEROSPACE	974,919	$184M	1.3%	$157.95	+6.3%	COM NEW	369604301
GOOGL	ALPHABET INC	1,069,065	$177M	1.3%	$146.71	+13.6%	CAP STK CL A	02079K305
—	LAM RESEARCH CORP	215,420	$176M	1.3%	$950.02	—	COM	512807108
GOOG	ALPHABET INC	1,032,476	$173M	1.3%	$154.78	+8.7%	CAP STK CL C	02079K107
UBER	UBER TECHNOLOGIES INC	2,283,005	$172M	1.3%	$70.79	-0.6%	COM	90353T100
LLY	ELI LILLY & CO	190,500	$169M	1.2%	$857.53	+3.8%	COM	532457108
V	VISA INC	577,265	$159M	1.2%	$246.14	+8.8%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	399,757	$141M	1.0%	$309.59	+4.3%	SHS CLASS A	G1151C101
CME	CME GROUP INC	613,828	$135M	1.0%	$193.69	+1.4%	COM	12572Q105
QCOM	QUALCOMM INC	782,322	$133M	1.0%	$158.50	+8.0%	COM	747525103
COST	COSTCO WHSL CORP NEW	149,709	$133M	1.0%	$806.87	+6.8%	COM	22160K105
MA	MASTERCARD INCORPORATED	267,701	$132M	1.0%	$416.59	+10.8%	CL A	57636Q104
TSLA	TESLA INC	504,152	$132M	1.0%	$208.77	+9.2%	COM	88160R101
TGT	TARGET CORP	832,766	$130M	0.9%	$139.38	+1.2%	COM	87612E106
REGN	REGENERON PHARMACEUTICALS	121,275	$127M	0.9%	$1106.73	0.0%	COM	75886F107
TT	TRANE TECHNOLOGIES PLC	315,879	$123M	0.9%	$318.00	+7.9%	SHS	G8994E103
ORCL	ORACLE CORP	715,759	$122M	0.9%	$111.20	+28.7%	COM	68389X105
ABBV	ABBVIE INC	578,116	$114M	0.8%	$170.13	+5.0%	COM	00287Y109
FTNT	FORTINET INC	1,457,858	$113M	0.8%	$64.59	+5.8%	COM	34959E109
EL	LAUDER ESTEE COS INC	1,123,427	$112M	0.8%	$97.29	-5.2%	CL A	518439104
TJX	TJX COS INC NEW	950,064	$112M	0.8%	$102.96	+9.5%	COM	872540109
KLAC	KLA CORP	141,068	$109M	0.8%	$752.22	+3.0%	COM NEW	482480100
NFLX	NETFLIX INC	151,635	$108M	0.8%	$66.45	+0.6%	COM	64110L106
ROST	ROSS STORES INC	675,190	$102M	0.7%	$138.39	+5.0%	COM	778296103
BAC	BANK AMERICA CORP	2,558,140	$102M	0.7%	$38.77	0.0%	COM	060505104
MRK	MERCK & CO INC	859,897	$97.65M	0.7%	$117.13	-3.6%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	205,977	$94.8M	0.7%	$405.39	+9.1%	CL B NEW	084670702
MDT	MEDTRONIC PLC	1,035,708	$93.24M	0.7%	$80.83	+0.0%	SHS	G5960L103
NOC	NORTHROP GRUMMAN CORP	168,991	$89.24M	0.7%	$443.70	+7.7%	COM	666807102
WDAY	WORKDAY INC	355,655	$86.93M	0.6%	$236.57	-0.2%	CL A	98138H101
AZO	AUTOZONE INC	27,024	$85.13M	0.6%	$3070.23	0.0%	COM	053332102
LMT	LOCKHEED MARTIN CORP	142,259	$83.16M	0.6%	$430.55	+19.9%	COM	539830109
CL	COLGATE PALMOLIVE CO	795,100	$82.54M	0.6%	$85.05	+16.3%	COM	194162103
CTAS	CINTAS CORP	399,176	$82.18M	0.6%	$186.34	+2.4%	COM	172908105
ABT	ABBOTT LABS	713,388	$81.33M	0.6%	$102.99	+4.0%	COM	002824100
KR	KROGER CO	1,382,537	$79.22M	0.6%	$48.65	+7.2%	COM	501044101
SNOW	SNOWFLAKE INC	623,235	$71.58M	0.5%	$144.79	-15.1%	CL A	833445109
HWM	HOWMET AEROSPACE INC	711,469	$71.32M	0.5%	$68.98	+30.4%	COM	443201108
VLO	VALERO ENERGY CORP	521,007	$70.35M	0.5%	$139.37	0.0%	COM	91913Y100
PH	PARKER-HANNIFIN CORP	111,320	$70.33M	0.5%	$530.70	+5.6%	COM	701094104
JBL	JABIL INC	574,938	$68.89M	0.5%	$117.56	-7.9%	COM	466313103
XEL	XCEL ENERGY INC	1,033,255	$67.47M	0.5%	$59.25	-4.5%	COM	98389B100
WAB	WABTEC	363,368	$66.05M	0.5%	$141.83	+14.9%	COM	929740108
XOM	EXXON MOBIL CORP	562,426	$65.93M	0.5%	$105.20	+4.6%	COM	30231G102
CAH	CARDINAL HEALTH INC	593,007	$65.54M	0.5%	$98.48	+3.9%	COM	14149Y108
PFE	PFIZER INC	2,221,536	$64.29M	0.5%	$25.74	+3.7%	COM	717081103
CMCSA	COMCAST CORP NEW	1,510,567	$63.1M	0.5%	$37.62	+0.3%	CL A	20030N101
INTU	INTUIT	99,563	$61.83M	0.5%	$625.05	+1.3%	COM	461202103
JPM	JPMORGAN CHASE & CO.	290,796	$61.32M	0.4%	$191.75	+6.9%	COM	46625H100
PGR	PROGRESSIVE CORP	240,742	$61.09M	0.4%	$153.46	+39.6%	COM	743315103
COR	CENCORA INC	270,953	$60.99M	0.4%	$228.21	+0.6%	COM	03073E105
AMP	AMERIPRISE FINL INC	125,388	$58.91M	0.4%	$381.31	+11.9%	COM	03076C106
ALL	ALLSTATE CORP	308,727	$58.55M	0.4%	$156.64	+10.3%	COM	020002101
LOW	LOWES COS INC	211,491	$57.28M	0.4%	$232.27	+1.7%	COM	548661107
SBAC	SBA COMMUNICATIONS CORP NEW	235,957	$56.79M	0.4%	$226.09	-4.6%	CL A	78410G104
CSCO	CISCO SYS INC	1,066,536	$56.76M	0.4%	$46.78	0.0%	COM	17275R102
IT	GARTNER INC	111,709	$56.61M	0.4%	$403.73	+19.1%	COM	366651107
NKE	NIKE INC	637,145	$56.32M	0.4%	$82.99	-8.4%	CL B	654106103
RBLX	ROBLOX CORP	1,261,050	$55.81M	0.4%	$41.47	+0.6%	CL A	771049103
IDXX	IDEXX LABS INC	110,196	$55.67M	0.4%	$504.19	-3.6%	COM	45168D104
PANW	PALO ALTO NETWORKS INC	162,586	$55.57M	0.4%	$164.30	+2.4%	COM	697435105
—	ARISTA NETWORKS INC	144,669	$55.53M	0.4%	$369.11	—	COM	040413106
F	FORD MTR CO	5,251,542	$55.46M	0.4%	$10.44	0.0%	COM	345370860
WFC	WELLS FARGO CO NEW	981,281	$55.43M	0.4%	$49.46	+10.9%	COM	949746101
DIS	DISNEY WALT CO	568,911	$54.72M	0.4%	$90.57	0.0%	COM	254687106
ICE	INTERCONTINENTAL EXCHANGE IN	340,277	$54.66M	0.4%	$151.68	0.0%	COM	45866F104
PG	PROCTER AND GAMBLE CO	310,181	$53.72M	0.4%	$159.64	+2.9%	COM	742718109
SHW	SHERWIN WILLIAMS CO	138,775	$52.97M	0.4%	$266.86	+29.3%	COM	824348106
SPY	SPDR S&P 500 ETF TR	88,990	$51.06M	0.4%	$573.76	—	TR UNIT	78462F103
COP	CONOCOPHILLIPS	477,175	$50.24M	0.4%	$114.78	-8.5%	COM	20825C104
DRI	DARDEN RESTAURANTS INC	305,566	$50.15M	0.4%	$144.82	+0.5%	COM	237194105
HUM	HUMANA INC	158,181	$50.1M	0.4%	$348.89	0.0%	COM	444859102
CVX	CHEVRON CORP NEW	339,092	$49.94M	0.4%	$136.55	+2.5%	COM	166764100
VRSK	VERISK ANALYTICS INC	184,806	$49.52M	0.4%	$256.20	+4.7%	COM	92345Y106
A	AGILENT TECHNOLOGIES INC	333,034	$49.45M	0.4%	$135.59	0.0%	COM	00846U101
UHS	UNIVERSAL HLTH SVCS INC	214,379	$49.09M	0.4%	$191.61	+11.8%	CL B	913903100
HD	HOME DEPOT INC	120,696	$48.91M	0.4%	$311.22	+13.3%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC	76,918	$47.58M	0.3%	$568.53	+3.6%	COM	883556102
PEP	PEPSICO INC	276,819	$47.07M	0.3%	$157.19	+3.6%	COM	713448108
UNP	UNION PAC CORP	185,671	$45.76M	0.3%	$230.50	+1.8%	COM	907818108
DASH	DOORDASH INC	319,062	$45.54M	0.3%	$121.23	+0.0%	CL A	25809K105
GWW	GRAINGER W W INC	43,283	$44.96M	0.3%	$934.04	+2.4%	COM	384802104
SYY	SYSCO CORP	572,923	$44.72M	0.3%	$72.12	0.0%	COM	871829107
VEEV	VEEVA SYS INC	210,760	$44.23M	0.3%	$198.37	-0.4%	CL A COM	922475108
LDOS	LEIDOS HOLDINGS INC	268,413	$43.75M	0.3%	$138.37	+7.7%	COM	525327102
ETR	ENTERGY CORP NEW	330,195	$43.46M	0.3%	$47.16	+20.0%	COM	29364G103
VZ	VERIZON COMMUNICATIONS INC	950,007	$42.66M	0.3%	$35.75	+7.4%	COM	92343V104
LULU	LULULEMON ATHLETICA INC	154,115	$41.82M	0.3%	$405.08	-34.5%	COM	550021109
HCA	HCA HEALTHCARE INC	101,785	$41.37M	0.3%	$315.31	+14.9%	COM	40412C101
PYPL	PAYPAL HLDGS INC	527,273	$41.14M	0.3%	$62.59	+6.6%	COM	70450Y103
ILMN	ILLUMINA INC	315,221	$41.11M	0.3%	$124.50	-0.9%	COM	452327109
UNH	UNITEDHEALTH GROUP INC	69,168	$40.44M	0.3%	$457.30	+19.9%	COM	91324P102
DD	DUPONT DE NEMOURS INC	450,054	$40.1M	0.3%	$31.90	+3.4%	COM	26614N102
EW	EDWARDS LIFESCIENCES CORP	600,517	$39.63M	0.3%	$72.66	0.0%	COM	28176E108
TEAM	ATLASSIAN CORPORATION	248,611	$39.48M	0.3%	$179.45	-8.3%	CL A	049468101
CAG	CONAGRA BRANDS INC	1,181,629	$38.43M	0.3%	$27.63	+2.2%	COM	205887102
EIX	EDISON INTL	438,067	$38.15M	0.3%	$70.96	+7.1%	COM	281020107
FCX	FREEPORT-MCMORAN INC	755,673	$37.72M	0.3%	$39.88	+10.9%	CL B	35671D857
CELH	CELSIUS HLDGS INC	1,180,904	$37.03M	0.3%	$45.07	-6.8%	COM NEW	15118V207
EQIX	EQUINIX INC	39,465	$35.03M	0.3%	$801.99	-0.9%	COM	29444U700
SPG	SIMON PPTY GROUP INC NEW	200,066	$33.82M	0.2%	$135.52	+8.9%	COM	828806109
DG	DOLLAR GEN CORP NEW	389,407	$32.93M	0.2%	$106.08	0.0%	COM	256677105
CVS	CVS HEALTH CORP	514,722	$32.37M	0.2%	$55.20	0.0%	COM	126650100
AMAT	APPLIED MATLS INC	159,691	$32.27M	0.2%	$202.36	0.0%	COM	038222105
MO	ALTRIA GROUP INC	630,992	$32.21M	0.2%	$45.53	0.0%	COM	02209S103
MSI	MOTOROLA SOLUTIONS INC	70,395	$31.65M	0.2%	$329.23	+24.8%	COM NEW	620076307
FDX	FEDEX CORP	115,341	$31.57M	0.2%	$233.23	+20.6%	COM	31428X106
TSN	TYSON FOODS INC	515,985	$30.73M	0.2%	$48.39	+20.2%	CL A	902494103
BDX	BECTON DICKINSON & CO	126,810	$30.57M	0.2%	$228.73	-0.5%	COM	075887109
BR	BROADRIDGE FINL SOLUTIONS IN	141,533	$30.43M	0.2%	$199.13	+2.7%	COM	11133T103
ADP	AUTOMATIC DATA PROCESSING IN	108,492	$30.02M	0.2%	$232.72	+8.9%	COM	053015103
VRSN	VERISIGN INC	157,677	$29.95M	0.2%	$185.75	-3.7%	COM	92343E102
DT	DYNATRACE INC	559,044	$29.89M	0.2%	$47.33	+0.6%	COM NEW	268150109
GD	GENERAL DYNAMICS CORP	98,640	$29.81M	0.2%	$286.51	0.0%	COM	369550108
TRGP	TARGA RES CORP	199,958	$29.6M	0.2%	$134.39	+1.8%	COM	87612G101
KKR	KKR & CO INC	225,759	$29.48M	0.2%	$90.20	+30.2%	COM	48251W104
CRM	SALESFORCE INC	106,392	$29.12M	0.2%	$264.39	-4.0%	COM	79466L302
RJF	RAYMOND JAMES FINL INC	236,693	$28.99M	0.2%	$114.48	0.0%	COM	754730109
BMY	BRISTOL-MYERS SQUIBB CO	553,656	$28.65M	0.2%	$42.22	+3.4%	COM	110122108
BIIB	BIOGEN INC	146,451	$28.39M	0.2%	$214.15	-2.3%	COM	09062X103
WBD	WARNER BROS DISCOVERY INC	3,422,929	$28.24M	0.2%	$8.68	-10.0%	COM SER A	934423104
RPM	RPM INTL INC	232,071	$28.08M	0.2%	$101.13	+14.4%	COM	749685103
PPG	PPG INDS INC	208,657	$27.64M	0.2%	$131.63	-7.3%	COM	693506107
STT	STATE STR CORP	310,634	$27.48M	0.2%	$73.66	+6.9%	COM	857477103
LNG	CHENIERE ENERGY INC	151,609	$27.27M	0.2%	$168.97	+6.4%	COM NEW	16411R208
MANH	MANHATTAN ASSOCIATES INC	96,841	$27.25M	0.2%	$200.41	+26.9%	COM	562750109
WM	WASTE MGMT INC DEL	130,952	$27.19M	0.2%	$200.97	+1.6%	COM	94106L109
AON	AON PLC	78,461	$27.15M	0.2%	$297.33	+9.1%	SHS CL A	G0403H108
HST	HOST HOTELS & RESORTS INC	1,532,926	$26.98M	0.2%	$15.17	+5.1%	COM	44107P104
MRSH	MARSH & MCLENNAN COS INC	120,099	$26.79M	0.2%	$189.71	+14.3%	COM	571748102
AIG	AMERICAN INTL GROUP INC	363,024	$26.58M	0.2%	$70.66	+2.2%	COM NEW	026874784
EXE	CHESAPEAKE ENERGY CORP	320,969	$26.4M	0.2%	$75.15	-2.5%	COM	165167735
MOH	MOLINA HEALTHCARE INC	75,809	$26.12M	0.2%	$339.48	-2.8%	COM	60855R100
RMD	RESMED INC	105,675	$25.8M	0.2%	$194.42	+13.5%	COM	761152107
ED	CONSOLIDATED EDISON INC	245,966	$25.61M	0.2%	$93.29	+1.2%	COM	209115104
AVTR	AVANTOR INC	988,067	$25.56M	0.2%	$24.22	+1.4%	COM	05352A100
WTW	WILLIS TOWERS WATSON PLC LTD	86,556	$25.49M	0.2%	$248.90	+10.5%	SHS	G96629103
PCG	PG&E CORP	1,285,312	$25.41M	0.2%	$18.07	+2.6%	COM	69331C108
USB	US BANCORP DEL	553,211	$25.3M	0.2%	$38.81	+6.0%	COM NEW	902973304
ADBE	ADOBE INC	48,801	$25.27M	0.2%	$505.69	+8.5%	COM	00724F101
BBY	BEST BUY INC	244,456	$25.25M	0.2%	$67.79	+23.8%	COM	086516101
JCI	JOHNSON CTLS INTL PLC	322,964	$25.07M	0.2%	$68.96	0.0%	SHS	G51502105
PSX	PHILLIPS 66	189,035	$24.85M	0.2%	$128.40	0.0%	COM	718546104
SCHW	SCHWAB CHARLES CORP	383,327	$24.84M	0.2%	$64.56	0.0%	COM	808513105
CZR	CAESARS ENTERTAINMENT INC NE	591,212	$24.68M	0.2%	$37.50	0.0%	COM	12769G100
OVV	OVINTIV INC	634,873	$24.32M	0.2%	$48.95	-11.7%	COM	69047Q102
TOST	TOAST INC	850,965	$24.09M	0.2%	$25.07	+1.1%	CL A	888787108
EQR	EQUITY RESIDENTIAL	322,753	$24.03M	0.2%	$60.14	+13.2%	SH BEN INT	29476L107
SJM	SMUCKER J M CO	196,416	$23.79M	0.2%	$106.55	+4.7%	COM NEW	832696405
LII	LENNOX INTL INC	39,041	$23.59M	0.2%	$514.86	+9.3%	COM	526107107
CDW	CDW CORP	102,290	$23.15M	0.2%	$219.49	-0.9%	COM	12514G108
IRM	IRON MTN INC DEL	193,747	$23.02M	0.2%	$101.50	+0.6%	COM	46284V101
TAP	MOLSON COORS BEVERAGE CO	395,275	$22.74M	0.2%	$53.11	-4.1%	CL B	60871R209
PM	PHILIP MORRIS INTL INC	183,622	$22.29M	0.2%	$105.82	+3.8%	COM	718172109
GEN	GEN DIGITAL INC	794,912	$21.8M	0.2%	$22.22	+12.7%	COM	668771108
MELI	MERCADOLIBRE INC	10,591	$21.73M	0.2%	$1527.54	+23.2%	COM	58733R102
EME	EMCOR GROUP INC	49,851	$21.46M	0.2%	$371.63	+1.3%	COM	29084Q100
H	HYATT HOTELS CORP	140,805	$21.43M	0.2%	$146.77	-0.0%	COM CL A	448579102
ITW	ILLINOIS TOOL WKS INC	79,135	$20.74M	0.2%	$244.97	-3.1%	COM	452308109
DAL	DELTA AIR LINES INC DEL	406,524	$20.65M	0.2%	$43.07	-0.4%	COM NEW	247361702
PTC	PTC INC	114,227	$20.64M	0.2%	$175.74	0.0%	COM	69370C100
DE	DEERE & CO	48,796	$20.36M	0.1%	$369.25	0.0%	COM	244199105
ARE	ALEXANDRIA REAL ESTATE EQ IN	170,308	$20.22M	0.1%	$108.17	+1.0%	COM	015271109
DOC	HEALTHPEAK PROPERTIES INC	882,659	$20.19M	0.1%	$19.78	0.0%	COM	42250P103
ALB	ALBEMARLE CORP	211,515	$20.03M	0.1%	$115.13	-25.0%	COM	012653101
LW	LAMB WESTON HLDGS INC	306,186	$19.82M	0.1%	$63.91	0.0%	COM	513272104
CTRA	COTERRA ENERGY INC	816,755	$19.56M	0.1%	$24.88	-5.4%	COM	127097103
CNC	CENTENE CORP DEL	258,560	$19.46M	0.1%	$73.30	0.0%	COM	15135B101
AES	AES CORP	964,959	$19.36M	0.1%	$15.41	+6.7%	COM	00130H105
PATH	UIPATH INC	1,489,911	$19.07M	0.1%	$12.24	0.0%	CL A	90364P105
TTC	TORO CO	217,739	$18.88M	0.1%	$88.91	+1.1%	COM	891092108
CCL	CARNIVAL CORP	1,013,547	$18.73M	0.1%	$16.43	+3.0%	UNIT 99/99/9999	143658300
GDDY	GODADDY INC	118,647	$18.6M	0.1%	$152.87	0.0%	CL A	380237107
EXR	EXTRA SPACE STORAGE INC	102,140	$18.4M	0.1%	$158.46	0.0%	COM	30225T102
CG	CARLYLE GROUP INC	425,774	$18.33M	0.1%	$33.35	+20.4%	COM	14316J108
GM	GENERAL MTRS CO	405,421	$18.18M	0.1%	$37.98	+20.3%	COM	37045V100
MNST	MONSTER BEVERAGE CORP NEW	344,136	$17.95M	0.1%	$53.08	-6.7%	COM	61174X109
ORLY	OREILLY AUTOMOTIVE INC	14,928	$17.19M	0.1%	$73.46	0.0%	COM	67103H107
IFF	INTERNATIONAL FLAVORS&FRAGRA	161,370	$16.93M	0.1%	$96.58	0.0%	COM	459506101
EMR	EMERSON ELEC CO	154,192	$16.86M	0.1%	$105.19	-0.1%	COM	291011104
JKHY	HENRY JACK & ASSOC INC	95,185	$16.8M	0.1%	$162.84	+2.0%	COM	426281101
—	INTERPUBLIC GROUP COS INC	524,794	$16.6M	0.1%	$28.65	+1.2%	COM	460690100
MAS	MASCO CORP	196,808	$16.52M	0.1%	$57.44	+28.9%	COM	574599106
AEE	AMEREN CORP	188,769	$16.51M	0.1%	$71.82	+6.9%	COM	023608102
CI	THE CIGNA GROUP	47,651	$16.51M	0.1%	$280.72	+19.3%	COM	125523100
VLTO	VERALTO CORP	145,433	$16.27M	0.1%	$100.95	+4.0%	COM SHS	92338C103
MSCI	MSCI INC	27,805	$16.21M	0.1%	$522.88	+2.0%	COM	55354G100
COF	CAPITAL ONE FINL CORP	107,851	$16.15M	0.1%	$137.38	+1.8%	COM	14040H105
WSM	WILLIAMS SONOMA INC	104,182	$16.14M	0.1%	$140.63	0.0%	COM	969904101
ALNY	ALNYLAM PHARMACEUTICALS INC	58,520	$16.09M	0.1%	$163.65	+59.1%	COM	02043Q107
MCO	MOODYS CORP	32,959	$15.64M	0.1%	$458.71	0.0%	COM	615369105
FDS	FACTSET RESH SYS INC	34,012	$15.64M	0.1%	$416.66	+0.4%	COM	303075105
XYZ	BLOCK INC	224,707	$15.08M	0.1%	$69.96	-7.7%	CL A	852234103
HOLX	HOLOGIC INC	184,170	$15M	0.1%	$78.36	+2.1%	COM	436440101
ENPH	ENPHASE ENERGY INC	127,628	$14.42M	0.1%	$111.73	0.0%	COM	29355A107
SPGI	S&P GLOBAL INC	27,881	$14.4M	0.1%	$424.14	+15.5%	COM	78409V104
NRG	NRG ENERGY INC	156,989	$14.3M	0.1%	$57.95	+34.6%	COM NEW	629377508
DOCU	DOCUSIGN INC	227,253	$14.11M	0.1%	$56.04	0.0%	COM	256163106
CMG	CHIPOTLE MEXICAN GRILL INC	240,798	$13.87M	0.1%	$62.08	-10.8%	COM	169656105
TROW	PRICE T ROWE GROUP INC	124,474	$13.56M	0.1%	$102.19	0.0%	COM	74144T108
IEX	IDEX CORP	62,756	$13.46M	0.1%	$199.45	-0.8%	COM	45167R104
WRB	BERKLEY W R CORP	236,354	$13.41M	0.1%	$48.85	+10.3%	COM	084423102
—	CYBERARK SOFTWARE LTD	45,661	$13.32M	0.1%	$268.44	—	SHS	M2682V108
AKAM	AKAMAI TECHNOLOGIES INC	131,876	$13.31M	0.1%	$97.47	0.0%	COM	00971T101
BRO	BROWN & BROWN INC	128,461	$13.31M	0.1%	$93.77	+5.2%	COM	115236101
CHTR	CHARTER COMMUNICATIONS INC N	40,092	$12.99M	0.1%	$352.28	-4.5%	CL A	16119P108
TDY	TELEDYNE TECHNOLOGIES INC	29,353	$12.85M	0.1%	$409.56	+1.2%	COM	879360105
NBIX	NEUROCRINE BIOSCIENCES INC	107,482	$12.38M	0.1%	$133.87	+2.4%	COM	64125C109
PFG	PRINCIPAL FINANCIAL GROUP IN	140,831	$12.1M	0.1%	$69.44	+10.3%	COM	74251V102
ZM	ZOOM VIDEO COMMUNICATIONS IN	172,845	$12.05M	0.1%	$64.57	-3.2%	CL A	98980L101
RPRX	ROYALTY PHARMA PLC	408,525	$11.56M	0.1%	$31.29	-11.5%	SHS CLASS A	G7709Q104
CSX	CSX CORP	330,315	$11.41M	0.1%	$33.21	0.0%	COM	126408103
GILD	GILEAD SCIENCES INC	135,420	$11.35M	0.1%	$63.03	+15.9%	COM	375558103
MS	MORGAN STANLEY	107,419	$11.2M	0.1%	$86.88	+11.5%	COM NEW	617446448
IP	INTERNATIONAL PAPER CO	228,982	$11.19M	0.1%	$44.19	0.0%	COM	460146103
ADI	ANALOG DEVICES INC	47,987	$11.05M	0.1%	$220.13	0.0%	COM	032654105
VRT	VERTIV HOLDINGS CO	110,869	$11.03M	0.1%	$54.05	+53.1%	COM CL A	92537N108
BAH	BOOZ ALLEN HAMILTON HLDG COR	66,373	$10.8M	0.1%	$137.03	+8.0%	CL A	099502106
ADM	ARCHER DANIELS MIDLAND CO	180,101	$10.76M	0.1%	$61.76	-6.3%	COM	039483102
PHM	PULTE GROUP INC	74,762	$10.73M	0.1%	$112.10	+12.2%	COM	745867101
WIX	WIX COM LTD	63,218	$10.57M	0.1%	$143.66	+11.9%	SHS	M98068105
MDLZ	MONDELEZ INTL INC	141,341	$10.41M	0.1%	$65.33	+2.8%	CL A	609207105
ECL	ECOLAB INC	40,343	$10.3M	0.1%	$215.73	+11.7%	COM	278865100
CCK	CROWN HLDGS INC	106,197	$10.18M	0.1%	$84.85	0.0%	COM	228368106
EVRG	EVERGY INC	162,194	$10.06M	0.1%	$53.82	+2.3%	COM	30034W106
—	APTIV PLC	139,040	$10.01M	0.1%	$70.91	—	SHS	G6095L109
SYF	SYNCHRONY FINANCIAL	197,017	$9.827M	0.1%	$38.07	+24.0%	COM	87165B103
TECH	BIO-TECHNE CORP	122,934	$9.826M	0.1%	$73.28	+1.8%	COM	09073M104
BF/B	BROWN FORMAN CORP	190,708	$9.383M	0.1%	$43.65	-0.9%	CL B	115637209
TRMB	TRIMBLE INC	149,705	$9.295M	0.1%	$56.07	-0.4%	COM	896239100
AEP	AMERICAN ELEC PWR CO INC	89,690	$9.202M	0.1%	$89.47	+4.0%	COM	025537101
BSX	BOSTON SCIENTIFIC CORP	107,891	$9.041M	0.1%	$78.83	0.0%	COM	101137107
BSY	BENTLEY SYS INC	177,687	$9.028M	0.1%	$50.58	-3.5%	COM CL B	08265T208
WSO	WATSCO INC	18,331	$9.017M	0.1%	$401.10	+19.8%	COM	942622200
U	UNITY SOFTWARE INC	397,118	$8.983M	0.1%	$18.50	-6.7%	COM	91332U101
CEG	CONSTELLATION ENERGY CORP	34,378	$8.939M	0.1%	$186.99	+5.4%	COM	21037T109
NET	CLOUDFLARE INC	105,515	$8.535M	0.1%	$80.39	0.0%	CL A COM	18915M107
COO	COOPER COS INC	76,854	$8.48M	0.1%	$97.30	+0.0%	COM	216648501
OXY	OCCIDENTAL PETE CORP	164,285	$8.467M	0.1%	$58.13	-4.7%	COM	674599105
BEN	FRANKLIN RESOURCES INC	397,780	$8.015M	0.1%	$22.56	-12.6%	COM	354613101
GL	GLOBE LIFE INC	75,589	$8.006M	0.1%	$81.70	+16.1%	COM	37959E102
CHKP	CHECK POINT SOFTWARE TECH LT	41,035	$7.912M	0.1%	$126.66	+44.6%	ORD	M22465104
EXPE	EXPEDIA GROUP INC	52,861	$7.824M	0.1%	$131.41	0.0%	COM NEW	30212P303
VST	VISTRA CORP	64,656	$7.664M	0.1%	$84.10	0.0%	COM	92840M102
STE	STERIS PLC	31,223	$7.573M	0.1%	$217.12	+6.4%	SHS USD	G8473T100
RGEN	REPLIGEN CORP	50,276	$7.482M	0.1%	$155.32	-7.7%	COM	759916109
PCAR	PACCAR INC	75,739	$7.474M	0.1%	$97.32	-5.2%	COM	693718108
SPOT	SPOTIFY TECHNOLOGY S A	19,905	$7.336M	0.1%	$309.46	+7.4%	SHS	L8681T102
XYL	XYLEM INC	52,858	$7.137M	0.1%	$131.61	0.0%	COM	98419M100
HON	HONEYWELL INTL INC	34,297	$7.09M	0.1%	$181.38	+3.8%	COM	438516106
—	AMCOR PLC	623,771	$7.067M	0.1%	$9.17	+10.5%	ORD	G0250X107
CLF	CLEVELAND-CLIFFS INC NEW	549,529	$7.017M	0.1%	$18.54	-26.8%	COM	185899101
WY	WEYERHAEUSER CO MTN BE	206,616	$6.996M	0.1%	$30.07	-2.1%	COM NEW	962166104
WMT	WALMART INC	85,377	$6.894M	0.1%	$59.79	+21.2%	COM	931142103
KMB	KIMBERLY-CLARK CORP	48,277	$6.869M	0.1%	$111.97	+19.8%	COM	494368103
PSA	PUBLIC STORAGE OPER CO	18,621	$6.776M	0.0%	$250.84	+22.2%	COM	74460D109
CNP	CENTERPOINT ENERGY INC	225,840	$6.644M	0.0%	$27.71	-2.4%	COM	15189T107
HOOD	ROBINHOOD MKTS INC	282,838	$6.624M	0.0%	$19.10	+10.3%	COM CL A	770700102
AWK	AMERICAN WTR WKS CO INC NEW	43,645	$6.383M	0.0%	$122.64	+11.9%	COM	030420103
DVA	DAVITA INC	37,489	$6.146M	0.0%	$122.75	+20.4%	COM	23918K108
TDG	TRANSDIGM GROUP INC	4,248	$6.062M	0.0%	$1136.24	+1.4%	COM	893641100
BXP	BXP INC	74,512	$5.995M	0.0%	$55.04	+20.8%	COM	101121101
PAYC	PAYCOM SOFTWARE INC	34,540	$5.753M	0.0%	$219.82	-27.9%	COM	70432V102
NWSA	NEWS CORP NEW	215,642	$5.743M	0.0%	$24.86	+8.2%	CL A	65249B109
KEYS	KEYSIGHT TECHNOLOGIES INC	35,977	$5.718M	0.0%	$142.34	0.0%	COM	49338L103
MNDY	MONDAY COM LTD	20,462	$5.684M	0.0%	$207.25	+19.4%	SHS	M7S64H106
CBOE	CBOE GLOBAL MKTS INC	27,649	$5.664M	0.0%	$194.33	0.0%	COM	12503M108
MOS	MOSAIC CO NEW	211,275	$5.658M	0.0%	$28.71	-8.3%	COM	61945C103
TMUS	T-MOBILE US INC	26,995	$5.571M	0.0%	$187.42	0.0%	COM	872590104
MET	METLIFE INC	66,181	$5.459M	0.0%	$68.14	+5.5%	COM	59156R108
CPRT	COPART INC	104,103	$5.455M	0.0%	$51.93	0.0%	COM	217204106
—	WALGREENS BOOTS ALLIANCE INC	608,367	$5.451M	0.0%	$8.96	—	COM	931427108
UDR	UDR INC	119,686	$5.427M	0.0%	$40.60	0.0%	COM	902653104
CFG	CITIZENS FINL GROUP INC	128,477	$5.277M	0.0%	$38.41	0.0%	COM	174610105
PCTY	PAYLOCITY HLDG CORP	31,747	$5.237M	0.0%	$155.10	-1.9%	COM	70438V106
CLX	CLOROX CO DEL	31,044	$5.057M	0.0%	$131.40	+7.4%	COM	189054109
RHI	ROBERT HALF INC.	74,676	$5.034M	0.0%	$68.60	-7.7%	COM	770323103
RTX	RTX CORPORATION	40,906	$4.956M	0.0%	$111.08	0.0%	COM	75513E101
ODFL	OLD DOMINION FREIGHT LINE IN	23,228	$4.614M	0.0%	$188.67	+2.1%	COM	679580100
FOXA	FOX CORP	107,631	$4.556M	0.0%	$36.27	+5.5%	CL A COM	35137L105
HPE	HEWLETT PACKARD ENTERPRISE C	222,569	$4.554M	0.0%	$18.38	0.0%	COM	42824C109
ATO	ATMOS ENERGY CORP	32,772	$4.546M	0.0%	$112.19	+10.9%	COM	049560105
BMRN	BIOMARIN PHARMACEUTICAL INC	63,572	$4.468M	0.0%	$83.59	0.0%	COM	09061G101
ETSY	ETSY INC	79,086	$4.392M	0.0%	$56.75	0.0%	COM	29786A106
MPWR	MONOLITHIC PWR SYS INC	4,740	$4.382M	0.0%	$657.62	+29.8%	COM	609839105
FAST	FASTENAL CO	59,863	$4.275M	0.0%	$32.92	0.0%	COM	311900104
EXC	EXELON CORP	102,944	$4.174M	0.0%	$35.76	0.0%	COM	30161N101
NDSN	NORDSON CORP	15,677	$4.117M	0.0%	$237.04	+1.1%	COM	655663102
DHI	D R HORTON INC	21,558	$4.113M	0.0%	$173.17	0.0%	COM	23331A109
KMI	KINDER MORGAN INC DEL	184,313	$4.071M	0.0%	$15.64	+27.0%	COM	49456B101
TFC	TRUIST FINL CORP	94,911	$4.059M	0.0%	$39.58	0.0%	COM	89832Q109
SNA	SNAP ON INC	13,904	$4.028M	0.0%	$265.28	+0.2%	COM	833034101
CPT	CAMDEN PPTY TR	31,005	$3.83M	0.0%	$98.90	+13.2%	SH BEN INT	133131102
OC	OWENS CORNING NEW	21,663	$3.824M	0.0%	$138.55	+21.6%	COM	690742101
DTE	DTE ENERGY CO	29,267	$3.758M	0.0%	$105.82	+8.5%	COM	233331107
IOT	SAMSARA INC	76,620	$3.687M	0.0%	$40.53	0.0%	COM CL A	79589L106
HUBS	HUBSPOT INC	6,776	$3.602M	0.0%	$613.26	-18.1%	COM	443573100
BIO	BIO RAD LABS INC	10,752	$3.597M	0.0%	$363.64	-12.7%	CL A	090572207
KHC	KRAFT HEINZ CO	100,319	$3.522M	0.0%	$31.82	0.0%	COM	500754106
CCEP	COCA-COLA EUROPACIFIC PARTNE	43,780	$3.448M	0.0%	$50.60	+45.1%	SHS	G25839104
WLK	WESTLAKE CORPORATION	22,720	$3.415M	0.0%	$119.28	+16.7%	COM	960413102
IQV	IQVIA HLDGS INC	14,380	$3.408M	0.0%	$227.22	+3.9%	COM	46266C105
SOLV	SOLVENTUM CORP	47,665	$3.323M	0.0%	$60.26	-0.2%	COM SHS	83444M101
KIM	KIMCO RLTY CORP	141,378	$3.283M	0.0%	$17.50	+18.3%	COM	49446R109
ALLE	ALLEGION PLC	22,408	$3.266M	0.0%	$122.74	+6.3%	ORD SHS	G0176J109
FLUT	FLUTTER ENTMT PLC	13,700	$3.251M	0.0%	$207.59	0.0%	SHS	G3643J108
ESS	ESSEX PPTY TR INC	10,793	$3.188M	0.0%	$243.21	+13.0%	COM	297178105
SO	SOUTHERN CO	35,205	$3.175M	0.0%	$81.63	0.0%	COM	842587107
TXT	TEXTRON INC	35,695	$3.162M	0.0%	$75.09	+17.3%	COM	883203101
DUK	DUKE ENERGY CORP NEW	27,013	$3.115M	0.0%	$94.09	+12.6%	COM NEW	26441C204
EOG	EOG RES INC	24,991	$3.072M	0.0%	$111.72	+7.8%	COM	26875P101
SWK	STANLEY BLACK & DECKER INC	27,853	$3.067M	0.0%	$85.10	+6.2%	COM	854502101
NTAP	NETAPP INC	24,423	$3.016M	0.0%	$88.18	+37.3%	COM	64110D104
AMH	AMERICAN HOMES 4 RENT	76,907	$2.952M	0.0%	$38.24	—	CL A	02665T306
KO	COCA COLA CO	40,859	$2.936M	0.0%	$55.56	+18.2%	COM	191216100
TRV	TRAVELERS COMPANIES INC	12,216	$2.86M	0.0%	$166.04	+29.7%	COM	89417E109
RS	RELIANCE INC	9,765	$2.824M	0.0%	$286.37	0.0%	COM	759509102
HAL	HALLIBURTON CO	96,913	$2.815M	0.0%	$30.33	0.0%	COM	406216101
ALGN	ALIGN TECHNOLOGY INC	11,018	$2.802M	0.0%	$309.53	-23.8%	COM	016255101
DGX	QUEST DIAGNOSTICS INC	18,026	$2.799M	0.0%	$125.27	+16.4%	COM	74834L100
RL	RALPH LAUREN CORP	14,356	$2.783M	0.0%	$168.71	+0.5%	CL A	751212101
UTHR	UNITED THERAPEUTICS CORP DEL	7,688	$2.755M	0.0%	$236.67	+42.7%	COM	91307C102
CPAY	CORPAY INC	8,578	$2.683M	0.0%	$286.94	+2.4%	COM SHS	219948106
ELS	EQUITY LIFESTYLE PPTYS INC	36,363	$2.594M	0.0%	$63.71	—	COM	29472R108
PR	PERMIAN RESOURCES CORP	190,258	$2.589M	0.0%	$14.69	0.0%	CLASS A COM	71424F105
CINF	CINCINNATI FINL CORP	17,935	$2.441M	0.0%	$101.47	+23.3%	COM	172062101
RCL	ROYAL CARIBBEAN GROUP	13,636	$2.418M	0.0%	$77.01	+106.8%	COM	V7780T103
ETN	EATON CORP PLC	7,263	$2.407M	0.0%	$229.22	+31.4%	SHS	G29183103
WMB	WILLIAMS COS INC	51,792	$2.364M	0.0%	$27.58	+51.4%	COM	969457100
EPAM	EPAM SYS INC	11,672	$2.323M	0.0%	$275.84	-27.3%	COM	29414B104
PNC	PNC FINL SVCS GROUP INC	12,166	$2.249M	0.0%	$143.98	+16.3%	COM	693475105
CMS	CMS ENERGY CORP	30,272	$2.138M	0.0%	$57.61	+9.4%	COM	125896100
GEV	GE VERNOVA INC	8,273	$2.109M	0.0%	$191.56	0.0%	COM	36828A101
AFRM	AFFIRM HLDGS INC	51,592	$2.106M	0.0%	$33.18	0.0%	COM CL A	00827B106
NCLH	NORWEGIAN CRUISE LINE HLDG L	102,580	$2.104M	0.0%	$18.16	0.0%	SHS	G66721104
NLY	ANNALY CAPITAL MANAGEMENT IN	102,144	$2.05M	0.0%	$19.54	—	COM NEW	035710839
GTLB	GITLAB INC	39,434	$2.032M	0.0%	$50.46	-1.0%	CLASS A COM	37637K108
VTRS	VIATRIS INC	169,668	$1.97M	0.0%	$10.32	+4.8%	COM	92556V106
RGA	REINSURANCE GRP OF AMERICA I	8,984	$1.957M	0.0%	$199.76	+6.4%	COM NEW	759351604
THC	TENET HEALTHCARE CORP	10,954	$1.821M	0.0%	$151.24	0.0%	COM NEW	88033G407
FHN	FIRST HORIZON CORPORATION	115,822	$1.799M	0.0%	$14.34	+6.0%	COM	320517105
WING	WINGSTOP INC	4,311	$1.794M	0.0%	$388.54	0.0%	COM	974155103
GGG	GRACO INC	20,399	$1.785M	0.0%	$76.57	+4.9%	COM	384109104
HII	HUNTINGTON INGALLS INDS INC	6,660	$1.761M	0.0%	$258.01	-0.8%	COM	446413106
SEIC	SEI INVTS CO	25,321	$1.752M	0.0%	$62.11	+5.6%	COM	784117103
HRL	HORMEL FOODS CORP	52,727	$1.671M	0.0%	$34.99	-13.8%	COM	440452100
GLBE	GLOBAL E ONLINE LTD	43,012	$1.653M	0.0%	$35.19	0.0%	SHS	M5216V106
LEN	LENNAR CORP	8,799	$1.65M	0.0%	$164.24	0.0%	CL A	526057104
ACM	AECOM	15,770	$1.629M	0.0%	$83.87	+10.4%	COM	00766T100
SNX	TD SYNNEX CORPORATION	13,045	$1.566M	0.0%	$119.31	-5.0%	COM	87162W100
O	REALTY INCOME CORP	23,726	$1.505M	0.0%	$48.64	+13.1%	COM	756109104
JBHT	HUNT J B TRANS SVCS INC	8,528	$1.47M	0.0%	$165.57	0.0%	COM	445658107
PKG	PACKAGING CORP AMER	6,811	$1.467M	0.0%	$191.85	0.0%	COM	695156109
CAT	CATERPILLAR INC	3,572	$1.397M	0.0%	$266.84	+26.9%	COM	149123101
AIZ	ASSURANT INC	6,985	$1.389M	0.0%	$127.90	+39.5%	COM	04621X108
MEDP	MEDPACE HLDGS INC	3,950	$1.319M	0.0%	$393.57	-3.5%	COM	58506Q109
AMT	AMERICAN TOWER CORP NEW	5,534	$1.287M	0.0%	$210.79	0.0%	COM	03027X100
ROL	ROLLINS INC	25,380	$1.284M	0.0%	$37.23	+30.4%	COM	775711104
RNR	RENAISSANCERE HLDGS LTD	4,450	$1.212M	0.0%	$223.97	+7.7%	COM	G7496G103
LH	LABCORP HOLDINGS INC	5,362	$1.198M	0.0%	$200.82	+7.7%	COM SHS	504922105
GPK	GRAPHIC PACKAGING HLDG CO	38,064	$1.126M	0.0%	$27.63	+3.0%	COM	388689101
NNN	NNN REIT INC	22,521	$1.092M	0.0%	$42.75	—	COM	637417106
LYV	LIVE NATION ENTERTAINMENT IN	9,734	$1.066M	0.0%	$94.54	+2.3%	COM	538034109
PLD	PROLOGIS INC.	8,321	$1.051M	0.0%	$118.05	0.0%	COM	74340W103
TYL	TYLER TECHNOLOGIES INC	1,788	$1.044M	0.0%	$460.76	+22.2%	COM	902252105
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,463	$1.036M	0.0%	$98.96	0.0%	ORD SHS	G7997R103
LKQ	LKQ CORP	25,412	$1.014M	0.0%	$43.01	-8.5%	COM	501889208
MHK	MOHAWK INDS INC	6,211	$998K	0.0%	$116.30	+23.7%	COM	608190104
ROK	ROCKWELL AUTOMATION INC	3,709	$996K	0.0%	$259.43	0.0%	COM	773903109
CE	CELANESE CORP DEL	7,039	$957K	0.0%	$130.20	0.0%	COM	150870103
MTN	VAIL RESORTS INC	5,477	$955K	0.0%	$201.17	-11.1%	COM	91879Q109
NXPI	NXP SEMICONDUCTORS N V	3,870	$929K	0.0%	$250.12	-2.4%	COM	N6596X109
INGR	INGREDION INC	6,527	$897K	0.0%	$115.48	+10.1%	COM	457187102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,410	$892K	0.0%	$335.88	0.0%	CL A	989207105
EMN	EASTMAN CHEM CO	7,931	$888K	0.0%	$85.78	+9.8%	COM	277432100
TWLO	TWILIO INC	13,480	$879K	0.0%	$59.84	0.0%	CL A	90138F102
DOW	DOW INC	15,085	$824K	0.0%	$46.02	+4.1%	COM	260557103
HLT	HILTON WORLDWIDE HLDGS INC	3,285	$757K	0.0%	$204.58	+5.5%	COM	43300A203
OMC	OMNICOM GROUP INC	6,892	$713K	0.0%	$91.35	0.0%	COM	681919106
FFIV	F5 INC	3,227	$711K	0.0%	$174.87	+10.9%	COM	315616102
MAA	MID-AMER APT CMNTYS INC	4,451	$707K	0.0%	$144.52	+0.1%	COM	59522J103
GRAB	GRAB HOLDINGS LIMITED	166,639	$633K	0.0%	$3.51	-2.9%	CLASS A ORD	G4124C109
TTEK	TETRA TECH INC NEW	12,392	$584K	0.0%	$44.01	+1.1%	COM	88162G103
EGP	EASTGROUP PPTYS INC	3,118	$583K	0.0%	$174.53	—	COM	277276101
WDC	WESTERN DIGITAL CORP.	8,475	$579K	0.0%	$40.84	+23.2%	COM	958102105
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,273	$560K	0.0%	$76.36	0.0%	COM	744573106
DBX	DROPBOX INC	21,662	$551K	0.0%	$22.86	+2.9%	CL A	26210C104
CASY	CASEYS GEN STORES INC	1,457	$547K	0.0%	$330.95	+12.2%	COM	147528103
QRVO	QORVO INC	5,278	$545K	0.0%	$109.64	+2.4%	COM	74736K101
PINS	PINTEREST INC	16,438	$532K	0.0%	$38.98	-12.8%	CL A	72352L106
JAZZ	JAZZ PHARMACEUTICALS PLC	4,775	$532K	0.0%	$134.92	-18.8%	SHS USD	G50871105
EXPD	EXPEDITORS INTL WASH INC	4,034	$530K	0.0%	$120.24	0.0%	COM	302130109
CART	MAPLEBEAR INC	12,860	$524K	0.0%	$34.42	+2.0%	COM	565394103
NTRA	NATERA INC	4,084	$518K	0.0%	$114.81	0.0%	COM	632307104
AOS	SMITH A O CORP	5,593	$502K	0.0%	$65.54	+23.0%	COM	831865209
RNG	RINGCENTRAL INC	15,872	$502K	0.0%	$32.16	-1.7%	CL A	76680R206
LEA	LEAR CORP	4,501	$491K	0.0%	$124.25	-12.4%	COM NEW	521865204
UGI	UGI CORP NEW	19,543	$489K	0.0%	$24.23	-0.6%	COM	902681105
NI	NISOURCE INC	13,952	$483K	0.0%	$27.40	+12.1%	COM	65473P105
VOYA	VOYA FINANCIAL INC	5,829	$462K	0.0%	$69.08	-0.3%	COM	929089100
MAR	MARRIOTT INTL INC NEW	1,802	$448K	0.0%	$229.79	0.0%	CL A	571903202
LYFT	LYFT INC	34,667	$442K	0.0%	$16.24	-26.5%	CL A COM	55087P104
XRAY	DENTSPLY SIRONA INC	16,026	$434K	0.0%	$28.68	-11.0%	COM	24906P109
MAN	MANPOWERGROUP INC WIS	5,721	$421K	0.0%	$73.99	-2.9%	COM	56418H100
EG	EVEREST GROUP LTD	994	$389K	0.0%	$373.07	0.0%	COM	G3223R108
SEE	SEALED AIR CORP NEW	10,241	$372K	0.0%	$34.28	-1.6%	COM	81211K100
MKL	MARKEL GROUP INC	234	$367K	0.0%	$1552.86	+0.8%	COM	570535104
WSC	WILLSCOT HLDGS CORP	9,611	$361K	0.0%	$39.57	-3.6%	COM CL A	971378104
TREX	TREX CO INC	5,391	$359K	0.0%	$87.49	-19.8%	COM	89531P105
ASH	ASHLAND INC	3,776	$328K	0.0%	$93.13	-7.4%	COM	044186104
AYI	ACUITY BRANDS INC	1,179	$325K	0.0%	$254.62	-2.7%	COM	00508Y102
AFG	AMERICAN FINL GROUP INC OHIO	2,281	$307K	0.0%	$114.80	+1.3%	COM	025932104
SIRI	SIRIUSXM HOLDINGS INC	11,860	$280K	0.0%	$31.06	0.0%	COMMON STOCK	829933100
HBAN	HUNTINGTON BANCSHARES INC	19,041	$280K	0.0%	$10.27	+30.7%	COM	446150104
CSGP	COSTAR GROUP INC	3,688	$278K	0.0%	$75.84	0.0%	COM	22160N109
HAS	HASBRO INC	3,842	$278K	0.0%	$47.13	+30.2%	COM	418056107
SF	STIFEL FINL CORP	2,846	$267K	0.0%	$77.21	+8.2%	COM	860630102
CRBG	COREBRIDGE FINL INC	8,772	$256K	0.0%	$23.23	+16.5%	COM	21871X109
—	QIAGEN NV	5,527	$252K	0.0%	$41.09	—	SHS NEW	N72482149
AVY	AVERY DENNISON CORP	1,114	$246K	0.0%	$214.94	-2.3%	COM	053611109
ALSN	ALLISON TRANSMISSION HLDGS I	2,437	$234K	0.0%	$84.45	0.0%	COM	01973R101
APPF	APPFOLIO INC	903	$213K	0.0%	$233.97	0.0%	COM CL A	03783C100
THG	HANOVER INS GROUP INC	1,387	$205K	0.0%	$133.12	0.0%	COM	410867105
FAF	FIRST AMERN FINL CORP	3,107	$205K	0.0%	$58.07	0.0%	COM	31847R102