Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	249,216	$74.24M	0.4%	$297.89	—	COM	573874104
HON	HONEYWELL INTL INC	90,181	$20.19M	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	90,181	$19.94M	0.1%	$221.08	—	COM	43849R105
FLEX	FLEX LTD	104,654	$16.96M	0.1%	$162.07	—	ORD	Y2573F102
CCL	CARNIVAL CORP LTD	366,173	$10.46M	0.1%	$28.57	—	COMMON SHARES	G2004J103
CASY	CASEYS GEN STORES INC	10,520	$8.361M	0.0%	$794.79	—	COM	147528103
VEEV	VEEVA SYS INC	42,736	$7.584M	0.0%	$177.47	—	CL A COM	922475108
DD	DUPONT DE NEMOURS INC	38,893	$5.275M	0.0%	$135.64	—	COMMON STOCK	26614N201
FDXF	FEDEX FGHT HLDG CO INC	30,941	$4.672M	0.0%	$151.00	—	COMMON STOCK	314352105

Increased Positions (479)

MU MICRON TECHNOLOGY INC 2.0%

Value $371M (+257.8%) Shares 320,996 (+4.7%) Est. Cost $139.32 Unrealized —

NVDA NVIDIA CORPORATION 7.5%

Value $1.379B (+19.5%) Shares 6,894,089 (+4.2%) Est. Cost $112.74 Unrealized —

AAPL APPLE INC 6.6%

Value $1.21B (+19.2%) Shares 4,180,584 (+4.6%) Est. Cost $189.55 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.5%

Value $270M (+198.5%) Shares 464,132 (+4.5%) Est. Cost $135.52 Unrealized —

GOOGL ALPHABET INC 3.3%

Value $596M (+30.8%) Shares 1,669,026 (+5.3%) Est. Cost $155.77 Unrealized —

INTC INTEL CORP 1.0%

Value $188M (+232.7%) Shares 1,344,757 (+5.2%) Est. Cost $37.04 Unrealized —

AMZN AMAZON COM INC 3.6%

Value $664M (+19.9%) Shares 2,786,316 (+4.7%) Est. Cost $163.16 Unrealized —

GOOG ALPHABET INC 2.6%

Value $475M (+30.1%) Shares 1,345,316 (+5.6%) Est. Cost $155.69 Unrealized —

AVGO BROADCOM INC 2.8%

Value $509M (+27.4%) Shares 1,347,668 (+4.4%) Est. Cost $186.81 Unrealized —

AMAT APPLIED MATLS INC 0.9%

Value $163M (+121.1%) Shares 225,892 (+4.5%) Est. Cost $163.61 Unrealized —

LRCX LAM RESEARCH CORP 0.8%

Value $154M (+112.3%) Shares 355,960 (+4.7%) Est. Cost $98.01 Unrealized —

LLY ELI LILLY & CO 1.5%

Value $270M (+36.1%) Shares 225,167 (+4.3%) Est. Cost $564.53 Unrealized —

SNDK SANDISK CORP 0.5%

Value $95.84M (+275.3%) Shares 42,152 (+4.9%) Est. Cost $322.56 Unrealized —

KLAC KLA CORP 0.6%

Value $112M (+113.4%) Shares 371,817 (+941.6%) Est. Cost $324.31 Unrealized —

TSLA TESLA INC 1.8%

Value $337M (+18.4%) Shares 801,343 (+4.6%) Est. Cost $291.13 Unrealized —

CAT CATERPILLAR INC 0.8%

Value $140M (+55.5%) Shares 131,102 (+3.5%) Est. Cost $289.34 Unrealized —

CSCO CISCO SYS INC 0.7%

Value $132M (+58.2%) Shares 1,124,291 (+4.5%) Est. Cost $51.60 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $78.72M (+123.1%) Shares 230,842 (+4.9%) Est. Cost $173.12 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value $107M (+60.9%) Shares 258,493 (+4.8%) Est. Cost $468.55 Unrealized —

MSFT MICROSOFT CORP 4.3%

Value $789M (+5.4%) Shares 2,114,417 (+4.6%) Est. Cost $336.81 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $61.59M (+164.7%) Shares 63,824 (+7.5%) Est. Cost $158.79 Unrealized —

WDC WESTERN DIGITAL CORP 0.3%

Value $62.66M (+150.9%) Shares 98,110 (+6.3%) Est. Cost $81.96 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $250M (+15.6%) Shares 762,691 (+3.9%) Est. Cost $162.67 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value $161M (-16.5%) Shares 1,179,811 (+3.7%) Est. Cost $98.17 Unrealized —

GE GE AEROSPACE 0.6%

Value $111M (+36.9%) Shares 296,974 (+4.0%) Est. Cost $118.99 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $77.21M (+60.9%) Shares 259,047 (+4.8%) Est. Cost $171.09 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $55.29M (+106.3%) Shares 72,451 (+5.5%) Est. Cost $377.61 Unrealized —

GLW CORNING INC 0.3%

Value $56.94M (+97.0%) Shares 222,923 (+4.8%) Est. Cost $49.92 Unrealized —

GEV GE VERNOVA INC 0.5%

Value $89.86M (+40.2%) Shares 76,488 (+4.2%) Est. Cost $271.01 Unrealized —

NFLX NETFLIX INC. 0.5%

Value $85.58M (-22.6%) Shares 1,198,555 (+4.2%) Est. Cost $100.15 Unrealized —

V VISA INC 0.9%

Value $162M (+17.1%) Shares 472,417 (+3.2%) Est. Cost $251.38 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $35.53M (+167.4%) Shares 82,340 (+1.7%) Est. Cost $120.95 Unrealized —

ABBV ABBVIE INC 0.7%

Value $127M (+20.9%) Shares 502,897 (+4.5%) Est. Cost $154.92 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $261M (+9.1%) Shares 521,835 (+4.5%) Est. Cost $372.12 Unrealized —

APH AMPHENOL CORP 0.3%

Value $61.74M (+46.0%) Shares 350,172 (+4.6%) Est. Cost $68.82 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $55.44M (+48.1%) Shares 300,009 (+3.2%) Est. Cost $136.71 Unrealized —

BAC BANK OF AMER CORP 0.6%

Value $106M (+20.2%) Shares 1,858,365 (+2.8%) Est. Cost $34.99 Unrealized —

MS MORGAN STANLEY 0.4%

Value $71.33M (+32.3%) Shares 341,206 (+4.1%) Est. Cost $96.83 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $88.33M (-16.4%) Shares 532,872 (+4.4%) Est. Cost $143.31 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $84.92M (+22.9%) Shares 83,970 (+2.8%) Est. Cost $410.22 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $49.93M (+44.6%) Shares 293,902 (+4.5%) Est. Cost $107.97 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $76.25M (-16.2%) Shares 653,550 (+5.1%) Est. Cost $66.10 Unrealized —

T AT&T INC 0.2%

Value $40.94M (-25.9%) Shares 1,977,763 (+3.7%) Est. Cost $17.34 Unrealized —

C CITIGROUP INC 0.4%

Value $67.95M (+25.9%) Shares 485,473 (+2.0%) Est. Cost $51.55 Unrealized —

DDOG DATADOG INC 0.1%

Value $24.52M (+132.3%) Shares 94,166 (+5.3%) Est. Cost $144.18 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $174M (+8.5%) Shares 685,186 (+4.4%) Est. Cost $160.74 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $75.23M (+21.9%) Shares 267,527 (+5.1%) Est. Cost $167.80 Unrealized —

FTNT FORTINET INC 0.1%

Value $27.23M (+93.6%) Shares 177,259 (+3.0%) Est. Cost $69.80 Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value $55.19M (+30.4%) Shares 138,962 (+4.4%) Est. Cost $190.42 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $37.57M (+51.0%) Shares 363,178 (+4.8%) Est. Cost $75.34 Unrealized —

INTU INTUIT 0.1%

Value $20.55M (-37.3%) Shares 78,717 (+3.9%) Est. Cost $502.29 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $21.75M (-34.6%) Shares 174,751 (+4.3%) Est. Cost $285.13 Unrealized —

META META PLATFORMS INC 1.9%

Value $352M (+3.3%) Shares 625,079 (+4.9%) Est. Cost $355.87 Unrealized —

HD HOME DEPOT INC 0.5%

Value $99.99M (+12.1%) Shares 283,508 (+4.6%) Est. Cost $313.08 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $36.61M (+40.2%) Shares 109,332 (+4.9%) Est. Cost $206.20 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $80.26M (+14.5%) Shares 443,626 (+4.6%) Est. Cost $105.37 Unrealized —

APP APPLOVIN CORP 0.2%

Value $39.46M (+34.3%) Shares 76,580 (+3.8%) Est. Cost $470.32 Unrealized —

COHR COHERENT CORP 0.1%

Value $21.97M (+80.6%) Shares 55,686 (+9.1%) Est. Cost $228.39 Unrealized —

KO COCA COLA CO 0.5%

Value $89.57M (+11.7%) Shares 1,102,186 (+4.5%) Est. Cost $60.52 Unrealized —

ETN EATON CORP PLC 0.3%

Value $47.1M (+24.5%) Shares 110,525 (+4.5%) Est. Cost $224.04 Unrealized —

MRK MERCK & CO INC 0.5%

Value $90.34M (+11.1%) Shares 703,007 (+4.0%) Est. Cost $92.53 Unrealized —

TER TERADYNE INC 0.1%

Value $21.56M (+70.5%) Shares 44,558 (+4.5%) Est. Cost $124.67 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $29.47M (+43.0%) Shares 78,508 (+5.9%) Est. Cost $237.37 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $30.76M (+37.9%) Shares 42,713 (+5.2%) Est. Cost $246.86 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $17.04M (+97.7%) Shares 377,673 (+4.4%) Est. Cost $17.04 Unrealized —

WELL WELLTOWER INC 0.2%

Value $45.61M (+21.4%) Shares 200,930 (+5.7%) Est. Cost $115.42 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $36.05M (-18.1%) Shares 346,773 (+3.9%) Est. Cost $96.97 Unrealized —

HUM HUMANA INC 0.1%

Value $13.57M (+138.4%) Shares 34,174 (+4.1%) Est. Cost $400.26 Unrealized —

CMI CUMMINS INC 0.2%

Value $28.01M (+38.4%) Shares 39,277 (+4.4%) Est. Cost $280.27 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $20.2M (+61.6%) Shares 17,832 (+3.9%) Est. Cost $486.66 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $22.58M (+51.4%) Shares 225,202 (+4.6%) Est. Cost $109.58 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $50.32M (-12.7%) Shares 1,188,524 (+3.5%) Est. Cost $36.09 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $18.06M (-28.8%) Shares 423,074 (+4.7%) Est. Cost $60.19 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $118M (+6.4%) Shares 229,667 (+3.5%) Est. Cost $411.10 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $51.24M (+16.1%) Shares 151,489 (+3.9%) Est. Cost $196.57 Unrealized —

WMT WALMART INC 0.8%

Value $141M (-4.7%) Shares 1,247,867 (+4.5%) Est. Cost $68.13 Unrealized —

UNP UNION PAC CORP 0.3%

Value $45.97M (+17.2%) Shares 168,993 (+4.6%) Est. Cost $215.74 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $20.2M (+49.7%) Shares 71,863 (+4.8%) Est. Cost $192.38 Unrealized —

DE DEERE & CO 0.2%

Value $45.36M (+17.3%) Shares 71,501 (+4.1%) Est. Cost $392.54 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $19.83M (+50.0%) Shares 10,003 (+4.4%) Est. Cost $976.17 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $23.9M (+35.8%) Shares 61,813 (+2.8%) Est. Cost $438.35 Unrealized —

CME CME GROUP INC 0.1%

Value $22.78M (-21.5%) Shares 103,140 (+5.0%) Est. Cost $198.20 Unrealized —

BK BANK OF NY MELLON CORP 0.2%

Value $28.25M (+27.1%) Shares 195,370 (+4.2%) Est. Cost $55.49 Unrealized —

BA BOEING CO 0.3%

Value $48.57M (+14.1%) Shares 224,381 (+4.9%) Est. Cost $180.31 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $30.9M (+23.0%) Shares 62,921 (+4.4%) Est. Cost $244.12 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $97.19M (+6.3%) Shares 662,808 (+4.7%) Est. Cost $143.48 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $17.42M (+48.1%) Shares 185,994 (+5.1%) Est. Cost $44.15 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $54.67M (-9.3%) Shares 202,237 (+4.3%) Est. Cost $261.84 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $19.53M (+38.8%) Shares 203,216 (+4.6%) Est. Cost $55.90 Unrealized —

HWM HOWMET AEROSPACE INC 0.2%

Value $30.62M (+21.7%) Shares 113,886 (+4.3%) Est. Cost $82.18 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $19.35M (-21.9%) Shares 38,002 (+4.6%) Est. Cost $465.28 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $33.15M (+19.3%) Shares 324,402 (+4.6%) Est. Cost $85.53 Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $19M (+39.1%) Shares 22,145 (+13.9%) Est. Cost $514.80 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $28.14M (+23.0%) Shares 114,301 (+3.9%) Est. Cost $154.93 Unrealized —

LIN LINDE PLC 0.4%

Value $68.29M (+8.3%) Shares 131,602 (+3.5%) Est. Cost $378.25 Unrealized —

PEP PEPSICO INC 0.3%

Value $52.68M (-8.9%) Shares 389,035 (+4.5%) Est. Cost $154.61 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $13.56M (+59.5%) Shares 328,174 (+94.3%) Est. Cost $43.94 Unrealized —

ZTS ZOETIS INC 0.0%

Value $8.575M (-36.9%) Shares 119,328 (+3.8%) Est. Cost $161.80 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $35.89M (+16.2%) Shares 72,243 (+4.4%) Est. Cost $364.25 Unrealized —

WFC WELLS FARGO & CO 0.4%

Value $71.98M (+7.4%) Shares 871,047 (+3.4%) Est. Cost $48.39 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $22.22M (-18.0%) Shares 132,456 (+2.6%) Est. Cost $159.57 Unrealized —

CIEN CIENA CORP 0.1%

Value $19.74M (+32.6%) Shares 40,247 (+4.9%) Est. Cost $281.21 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $19.33M (+33.3%) Shares 13,984 (+5.4%) Est. Cost $622.32 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $15.68M (+42.8%) Shares 31,673 (+3.5%) Est. Cost $271.97 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $36.33M (+14.8%) Shares 166,324 (+4.2%) Est. Cost $155.55 Unrealized —

USB US BANCORP 0.1%

Value $26.69M (+21.2%) Shares 441,844 (+4.4%) Est. Cost $40.20 Unrealized —

DASH DOORDASH INC 0.1%

Value $19.88M (+30.0%) Shares 107,716 (+5.8%) Est. Cost $196.73 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $14.05M (+47.5%) Shares 154,028 (+4.5%) Est. Cost $68.00 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $19.82M (-18.5%) Shares 160,966 (+4.1%) Est. Cost $120.77 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $40.09M (-10.1%) Shares 100,808 (+4.2%) Est. Cost $338.22 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $35.54M (+14.4%) Shares 177,128 (+4.0%) Est. Cost $153.52 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value $12.56M (+54.9%) Shares 92,385 (+4.9%) Est. Cost $58.04 Unrealized —

PFE PFIZER INC 0.2%

Value $39.06M (-10.2%) Shares 1,622,280 (+4.8%) Est. Cost $32.34 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $8.571M (+105.8%) Shares 133,526 (+4.9%) Est. Cost $75.36 Unrealized —

CSX CSX CORP 0.1%

Value $25.14M (+20.9%) Shares 528,898 (+4.4%) Est. Cost $31.73 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $35.1M (+14.1%) Shares 35,889 (+4.4%) Est. Cost $449.26 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $16.3M (+35.3%) Shares 222,230 (+3.9%) Est. Cost $50.76 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $20.64M (+25.0%) Shares 92,303 (+4.2%) Est. Cost $120.26 Unrealized —

AMGN AMGEN INC 0.3%

Value $55.63M (+7.8%) Shares 153,622 (+4.8%) Est. Cost $254.01 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $34.2M (+13.4%) Shares 475,315 (+4.0%) Est. Cost $41.25 Unrealized —

JBL JABIL INC 0.1%

Value $11.58M (+51.5%) Shares 30,030 (+4.4%) Est. Cost $147.76 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $29.42M (-11.7%) Shares 57,752 (+4.7%) Est. Cost $425.16 Unrealized —

ON ON SEMICONDUCTOR CORP 0.1%

Value $10.55M (+58.7%) Shares 111,551 (+4.0%) Est. Cost $71.59 Unrealized —

NUE NUCOR CORP 0.1%

Value $14.44M (+37.0%) Shares 64,824 (+4.0%) Est. Cost $139.11 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $17.09M (+29.6%) Shares 48,816 (+4.5%) Est. Cost $167.11 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $16.82M (+29.4%) Shares 12,364 (+3.8%) Est. Cost $749.13 Unrealized —

NEM NEWMONT CORP 0.2%

Value $28.38M (-11.8%) Shares 303,866 (+2.2%) Est. Cost $46.66 Unrealized —

STT STATE STR CORP 0.1%

Value $13.36M (+38.9%) Shares 78,778 (+3.6%) Est. Cost $74.87 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $12.86M (+40.9%) Shares 22,942 (+6.8%) Est. Cost $369.53 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $22.54M (+19.6%) Shares 70,995 (+3.6%) Est. Cost $134.70 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $24.32M (+17.7%) Shares 54,526 (+4.6%) Est. Cost $445.80 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $44.99M (-7.5%) Shares 495,786 (+4.7%) Est. Cost $105.96 Unrealized —

ADBE ADOBE INC 0.1%

Value $23.59M (-13.2%) Shares 115,051 (+2.9%) Est. Cost $423.19 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $25.37M (+16.2%) Shares 173,662 (+4.2%) Est. Cost $66.11 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $23.09M (+17.8%) Shares 62,296 (+4.0%) Est. Cost $196.45 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $17.73M (-16.4%) Shares 28,442 (+3.6%) Est. Cost $714.85 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $21.21M (+19.0%) Shares 15,921 (+3.5%) Est. Cost $850.71 Unrealized —

MMM 3M CO 0.1%

Value $24.04M (+15.4%) Shares 148,458 (+3.5%) Est. Cost $106.59 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $25.48M (+14.4%) Shares 113,780 (+3.8%) Est. Cost $239.59 Unrealized —

NTAP NETAPP INC 0.0%

Value $8.693M (+57.4%) Shares 56,168 (+4.1%) Est. Cost $83.88 Unrealized —

F FORD MTR CO 0.1%

Value $15.49M (+25.7%) Shares 1,114,029 (+4.4%) Est. Cost $11.04 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $24.9M (-11.3%) Shares 1,014,105 (+3.8%) Est. Cost $35.49 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $14.54M (+27.7%) Shares 257,971 (+5.2%) Est. Cost $38.26 Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value $9.731M (+47.8%) Shares 59,586 (+4.5%) Est. Cost $88.75 Unrealized —

NKE NIKE INC 0.1%

Value $14.02M (-18.2%) Shares 341,423 (+5.2%) Est. Cost $88.49 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $22.84M (+15.4%) Shares 212,506 (+5.6%) Est. Cost $138.40 Unrealized —

EQIX EQUINIX INC 0.2%

Value $29.26M (+11.6%) Shares 28,072 (+4.9%) Est. Cost $728.37 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $12.39M (+32.3%) Shares 49,545 (+4.5%) Est. Cost $162.93 Unrealized —

MCK MCKESSON CORP 0.1%

Value $25.85M (-10.4%) Shares 34,215 (+2.6%) Est. Cost $461.06 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $17.23M (-14.6%) Shares 44,201 (+3.7%) Est. Cost $248.94 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value $12.68M (+30.1%) Shares 387,267 (+4.7%) Est. Cost $32.25 Unrealized —

EBAY EBAY INC. 0.1%

Value $14.12M (+26.0%) Shares 126,379 (+2.7%) Est. Cost $50.76 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $11.04M (+35.7%) Shares 126,802 (+4.5%) Est. Cost $64.31 Unrealized —

ORCL ORACLE CORP 0.4%

Value $70.78M (+4.2%) Shares 482,993 (+4.6%) Est. Cost $122.63 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $19.98M (+16.3%) Shares 60,527 (+2.8%) Est. Cost $186.26 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $22.82M (+13.8%) Shares 159,426 (+4.2%) Est. Cost $96.96 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $5.224M (-34.6%) Shares 134,881 (+3.6%) Est. Cost $65.94 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $17.43M (+18.7%) Shares 73,272 (+3.5%) Est. Cost $140.88 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $53.03M (+5.4%) Shares 105,778 (+3.4%) Est. Cost $540.73 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $25.73M (+11.8%) Shares 409,185 (+4.5%) Est. Cost $37.28 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $17.09M (+18.9%) Shares 250,327 (+7.6%) Est. Cost $58.81 Unrealized —

CB CHUBB LIMITED 0.2%

Value $34.98M (+8.4%) Shares 102,672 (+3.6%) Est. Cost $217.64 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $10.04M (-21.2%) Shares 206,671 (+5.5%) Est. Cost $55.20 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $14.31M (+22.8%) Shares 44,970 (+4.5%) Est. Cost $278.60 Unrealized —

XYZ BLOCK INC 0.1%

Value $11.58M (+29.0%) Shares 152,337 (+2.1%) Est. Cost $74.24 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $20.11M (+14.6%) Shares 63,928 (+4.5%) Est. Cost $232.42 Unrealized —

WAT WATERS CORP 0.1%

Value $10.48M (+31.8%) Shares 27,947 (+4.6%) Est. Cost $340.16 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $5.613M (-31.0%) Shares 205,150 (+5.0%) Est. Cost $39.79 Unrealized —

KR KROGER CO 0.0%

Value $8.966M (-21.9%) Shares 161,457 (+1.8%) Est. Cost $48.49 Unrealized —

PLD PROLOGIS INC. 0.2%

Value $35.95M (+7.4%) Shares 265,379 (+4.8%) Est. Cost $112.20 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value $10.7M (+30.0%) Shares 84,687 (+5.1%) Est. Cost $67.67 Unrealized —

ABNB AIRBNB INC 0.1%

Value $17.02M (+16.9%) Shares 118,959 (+3.1%) Est. Cost $136.89 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $44.65M (-5.2%) Shares 353,398 (+4.6%) Est. Cost $75.46 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $21.41M (+12.8%) Shares 64,797 (+3.8%) Est. Cost $170.30 Unrealized —

MET METLIFE INC 0.1%

Value $13.02M (+22.8%) Shares 153,843 (+2.6%) Est. Cost $63.54 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $22.48M (+11.7%) Shares 65,288 (+4.0%) Est. Cost $278.20 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $39.31M (+6.4%) Shares 220,560 (+2412.4%) Est. Cost $287.78 Unrealized —

AME AMETEK INC 0.1%

Value $15.78M (+17.4%) Shares 65,240 (+4.1%) Est. Cost $151.01 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $118M (-1.9%) Shares 126,281 (+4.5%) Est. Cost $664.75 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $7.219M (+47.0%) Shares 20,109 (+2.6%) Est. Cost $313.27 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $15.84M (+16.9%) Shares 66,664 (+4.0%) Est. Cost $95.70 Unrealized —

MRNA MODERNA INC 0.0%

Value $7.039M (+46.3%) Shares 100,517 (+6.1%) Est. Cost $104.60 Unrealized —

FFIV F5 INC 0.0%

Value $6.68M (+50.0%) Shares 16,059 (+4.3%) Est. Cost $196.10 Unrealized —

RTX RTX CORPORATION 0.4%

Value $72.73M (+3.1%) Shares 383,318 (+4.9%) Est. Cost $105.52 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $20.88M (+11.6%) Shares 227,764 (+3.8%) Est. Cost $78.41 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $14.83M (+17.1%) Shares 163,895 (+3.7%) Est. Cost $86.73 Unrealized —

DHI D R HORTON INC 0.1%

Value $12.23M (+21.4%) Shares 75,067 (+2.3%) Est. Cost $105.51 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $15.41M (-12.2%) Shares 53,027 (+4.2%) Est. Cost $219.22 Unrealized —

ADSK AUTODESK INC 0.1%

Value $11.68M (-15.5%) Shares 60,100 (+4.1%) Est. Cost $227.03 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $7.154M (+42.3%) Shares 139,124 (+4.0%) Est. Cost $33.18 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $8.854M (+31.6%) Shares 38,586 (+3.2%) Est. Cost $110.43 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $9.156M (+29.3%) Shares 52,671 (+3.8%) Est. Cost $90.17 Unrealized —

SYY SYSCO CORP 0.1%

Value $11.38M (+22.3%) Shares 136,109 (+4.4%) Est. Cost $73.65 Unrealized —

TGT TARGET CORP 0.1%

Value $16.88M (+13.0%) Shares 129,276 (+4.8%) Est. Cost $129.49 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $10.68M (+21.7%) Shares 80,439 (+4.4%) Est. Cost $125.95 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $7.812M (+31.8%) Shares 33,514 (+3.1%) Est. Cost $190.30 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $21.19M (+9.7%) Shares 154,873 (+5.1%) Est. Cost $91.66 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $25.59M (+7.9%) Shares 72,247 (+4.5%) Est. Cost $250.86 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $17.67M (+11.8%) Shares 354,625 (+3.1%) Est. Cost $37.90 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $6.137M (+42.3%) Shares 21,204 (+4.2%) Est. Cost $176.80 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $4.719M (-27.6%) Shares 149,279 (+3.7%) Est. Cost $52.00 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $4.906M (+57.2%) Shares 16,756 (+4.9%) Est. Cost $186.52 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $3.87M (-31.5%) Shares 73,502 (+4.8%) Est. Cost $69.66 Unrealized —

SO SOUTHERN CO 0.2%

Value $30.71M (+6.1%) Shares 320,873 (+7.0%) Est. Cost $74.05 Unrealized —

BIIB BIOGEN INC 0.0%

Value $9.079M (+23.9%) Shares 42,023 (+5.1%) Est. Cost $208.70 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $3.687M (-31.9%) Shares 35,803 (+2.8%) Est. Cost $112.72 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $16.38M (+11.8%) Shares 61,096 (+4.5%) Est. Cost $107.44 Unrealized —

BLK BLACKROCK INC 0.2%

Value $39.51M (+4.6%) Shares 41,093 (+4.6%) Est. Cost $994.95 Unrealized —

VTR VENTAS INC 0.1%

Value $12.29M (+16.2%) Shares 138,383 (+7.0%) Est. Cost $54.48 Unrealized —

EOG EOG RES INC 0.1%

Value $19.67M (-7.9%) Shares 151,607 (+2.6%) Est. Cost $109.03 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $8.248M (+25.8%) Shares 45,043 (+4.7%) Est. Cost $106.73 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $3.385M (-33.1%) Shares 23,804 (+1.5%) Est. Cost $395.98 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $25.88M (+6.9%) Shares 348,112 (+4.7%) Est. Cost $38.89 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $34.15M (+5.1%) Shares 179,298 (+4.6%) Est. Cost $229.63 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $28.59M (-5.5%) Shares 365,443 (+4.7%) Est. Cost $81.97 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $10.37M (+18.9%) Shares 94,483 (+4.5%) Est. Cost $118.36 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $16.79M (+10.8%) Shares 73,124 (+4.5%) Est. Cost $232.55 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $21.25M (+8.3%) Shares 83,096 (+3.4%) Est. Cost $117.10 Unrealized —

ECL ECOLAB INC 0.1%

Value $20.09M (+8.8%) Shares 72,097 (+3.9%) Est. Cost $198.19 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $20.76M (+8.5%) Shares 75,296 (+4.9%) Est. Cost $278.71 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $10.23M (+18.2%) Shares 576,999 (+4.4%) Est. Cost $14.06 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $4.698M (+50.6%) Shares 160,189 (+16.9%) Est. Cost $35.65 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $6.934M (+29.2%) Shares 60,989 (+2.4%) Est. Cost $101.67 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $20.16M (+8.4%) Shares 74,520 (+4.3%) Est. Cost $216.05 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $10.5M (+16.6%) Shares 12,649 (+3.7%) Est. Cost $619.53 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $8.434M (+21.5%) Shares 120,368 (+4.0%) Est. Cost $35.28 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $41.81M (+3.7%) Shares 579,409 (+3.4%) Est. Cost $61.40 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $11.28M (+15.2%) Shares 52,092 (+3.9%) Est. Cost $181.82 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $22.01M (+7.2%) Shares 84,519 (+1.7%) Est. Cost $119.12 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $14.27M (+11.5%) Shares 177,691 (+10.3%) Est. Cost $64.84 Unrealized —

PCAR PACCAR INC 0.1%

Value $17.99M (+8.9%) Shares 149,801 (+4.7%) Est. Cost $77.84 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $8.152M (+21.9%) Shares 44,030 (+3.6%) Est. Cost $113.40 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $7.217M (+25.2%) Shares 30,585 (+4.7%) Est. Cost $178.45 Unrealized —

KVUE KENVUE INC 0.1%

Value $10.44M (+16.1%) Shares 546,508 (+4.7%) Est. Cost $20.38 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $15.53M (+10.2%) Shares 131,279 (+3.8%) Est. Cost $150.55 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $19.78M (+7.9%) Shares 256,648 (+4.2%) Est. Cost $39.84 Unrealized —

BX BLACKSTONE INC 0.1%

Value $24.88M (+6.1%) Shares 211,452 (+3.7%) Est. Cost $116.39 Unrealized —

FDX FEDEX CORP 0.1%

Value $19.57M (-6.8%) Shares 62,483 (+6.1%) Est. Cost $232.41 Unrealized —

WAB WABTEC 0.1%

Value $13.02M (+12.2%) Shares 48,297 (+4.0%) Est. Cost $130.32 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $10.66M (+15.1%) Shares 98,769 (+4.2%) Est. Cost $91.39 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $9.255M (-12.7%) Shares 63,311 (+4.2%) Est. Cost $242.15 Unrealized —

EQT EQT CORP 0.1%

Value $9.466M (-12.5%) Shares 178,035 (+4.7%) Est. Cost $41.73 Unrealized —

AFL AFLAC INC 0.1%

Value $15.29M (+9.6%) Shares 130,389 (+2.6%) Est. Cost $71.97 Unrealized —

MAS MASCO CORP 0.0%

Value $4.672M (+39.6%) Shares 57,421 (+3.6%) Est. Cost $57.56 Unrealized —

CVNA CARVANA CO 0.1%

Value $13.42M (+10.8%) Shares 203,883 (+429.3%) Est. Cost $123.84 Unrealized —

AON AON PLC 0.1%

Value $20.16M (+6.9%) Shares 60,792 (+4.1%) Est. Cost $311.01 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $9.179M (+16.5%) Shares 47,506 (+2.8%) Est. Cost $212.51 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $7.44M (+20.9%) Shares 54,220 (+3.6%) Est. Cost $73.22 Unrealized —

VST VISTRA CORP 0.1%

Value $14.31M (+9.7%) Shares 90,216 (+4.0%) Est. Cost $100.35 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $6.906M (+21.8%) Shares 149,283 (+4.9%) Est. Cost $44.26 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $4.533M (-21.3%) Shares 33,569 (+4.6%) Est. Cost $177.89 Unrealized —

FAST FASTENAL CO 0.1%

Value $15.7M (+8.2%) Shares 326,775 (+4.5%) Est. Cost $35.54 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $6.031M (+24.2%) Shares 55,952 (+3.8%) Est. Cost $71.19 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $4.165M (+38.9%) Shares 44,249 (+4.9%) Est. Cost $82.55 Unrealized —

PPG PPG INDS INC 0.0%

Value $7.695M (+17.8%) Shares 63,446 (+3.8%) Est. Cost $119.30 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $7.461M (+18.4%) Shares 39,543 (+2.5%) Est. Cost $183.01 Unrealized —

CRH CRH PLC 0.1%

Value $20.35M (+6.1%) Shares 190,195 (+4.2%) Est. Cost $118.80 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $7.336M (+18.8%) Shares 242,905 (+2.8%) Est. Cost $19.46 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $8.737M (+15.3%) Shares 60,133 (+4.0%) Est. Cost $140.98 Unrealized —

SLB SLB LIMITED 0.1%

Value $19.78M (-5.5%) Shares 425,551 (+4.5%) Est. Cost $40.13 Unrealized —

MCO MOODYS CORP 0.1%

Value $19.37M (+6.3%) Shares 42,765 (+2.3%) Est. Cost $356.48 Unrealized —

LII LENNOX INTL INC 0.0%

Value $5.165M (+28.0%) Shares 9,014 (+3.7%) Est. Cost $604.52 Unrealized —

INCY INCYTE CORP 0.0%

Value $5.415M (+26.4%) Shares 47,767 (+4.9%) Est. Cost $74.14 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $14.97M (+8.1%) Shares 130,332 (+5.8%) Est. Cost $69.45 Unrealized —

O REALTY INCOME CORP 0.1%

Value $16.45M (+7.3%) Shares 265,423 (+5.9%) Est. Cost $54.19 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $22.6M (-4.6%) Shares 90,993 (+7.2%) Est. Cost $150.15 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $10.9M (+11.2%) Shares 36,933 (+2.6%) Est. Cost $210.03 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $4.199M (+35.0%) Shares 196,235 (+3.7%) Est. Cost $19.02 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $5.334M (+25.6%) Shares 18,292 (+4.2%) Est. Cost $244.61 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $3.905M (+38.1%) Shares 156,880 (+4.5%) Est. Cost $22.80 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $47.57M (+2.3%) Shares 494,278 (+2.4%) Est. Cost $99.96 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $12.41M (+9.3%) Shares 365,115 (+2.9%) Est. Cost $58.16 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $8.794M (+13.7%) Shares 13,187 (+3.1%) Est. Cost $429.88 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $6.592M (+19.0%) Shares 97,048 (+3.6%) Est. Cost $63.38 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $3.403M (-23.5%) Shares 29,806 (+2.5%) Est. Cost $380.06 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $16.88M (+6.5%) Shares 94,022 (+6.9%) Est. Cost $131.50 Unrealized —

VTRS VIATRIS INC 0.0%

Value $5.264M (+24.2%) Shares 331,476 (+5.7%) Est. Cost $9.69 Unrealized —

PODD INSULET CORP 0.0%

Value $3.002M (-25.3%) Shares 19,715 (+2.9%) Est. Cost $263.57 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $21.13M (+5.0%) Shares 365,376 (+4.7%) Est. Cost $60.92 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $7.887M (+14.3%) Shares 6,601 (+2.2%) Est. Cost $1048.73 Unrealized —

HSY HERSHEY CO 0.0%

Value $7.403M (-11.8%) Shares 42,192 (+4.6%) Est. Cost $195.32 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $8.339M (+13.3%) Shares 32,591 (+2.3%) Est. Cost $126.25 Unrealized —

COR CENCORA INC 0.1%

Value $15.67M (-5.8%) Shares 55,380 (+4.5%) Est. Cost $211.45 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $18.58M (+5.5%) Shares 63,384 (+4.5%) Est. Cost $254.81 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $10.48M (+10.2%) Shares 137,183 (+4.8%) Est. Cost $68.99 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $4.299M (+28.8%) Shares 181,297 (+4.1%) Est. Cost $15.37 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $6.319M (+17.8%) Shares 33,551 (+3.9%) Est. Cost $103.55 Unrealized —

LOW LOWES COS INC 0.2%

Value $35.15M (-2.6%) Shares 159,415 (+4.3%) Est. Cost $209.20 Unrealized —

CPRT COPART INC 0.0%

Value $7.111M (-11.7%) Shares 252,259 (+4.0%) Est. Cost $43.30 Unrealized —

DOV DOVER CORP 0.0%

Value $8.597M (+12.3%) Shares 38,330 (+4.4%) Est. Cost $149.55 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $3.949M (+30.9%) Shares 22,101 (+1.9%) Est. Cost $105.56 Unrealized —

KEY KEYCORP 0.0%

Value $6.046M (+18.2%) Shares 262,320 (+2.8%) Est. Cost $14.66 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $2.903M (+46.9%) Shares 87,266 (+4.3%) Est. Cost $22.30 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $3.149M (+41.4%) Shares 44,566 (+4.6%) Est. Cost $74.32 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $3.139M (-22.7%) Shares 11,216 (+4.9%) Est. Cost $227.00 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $9.025M (+11.3%) Shares 91,785 (+4.3%) Est. Cost $117.56 Unrealized —

IEX IDEX CORP 0.0%

Value $4.781M (+23.7%) Shares 21,068 (+3.4%) Est. Cost $198.31 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $6.209M (-12.8%) Shares 68,094 (+5.0%) Est. Cost $101.35 Unrealized —

HPQ HP INC 0.0%

Value $5.711M (+18.9%) Shares 260,316 (+4.1%) Est. Cost $27.97 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $5.72M (-13.5%) Shares 147,124 (+4.3%) Est. Cost $73.19 Unrealized —

PTC PTC INC 0.0%

Value $3.735M (-19.1%) Shares 32,877 (+1.4%) Est. Cost $143.96 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $4.699M (+23.1%) Shares 155,560 (+1.3%) Est. Cost $32.00 Unrealized —

RMD RESMED INC 0.0%

Value $8.046M (-9.7%) Shares 41,288 (+4.1%) Est. Cost $215.69 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $7.281M (+13.1%) Shares 95,744 (+1.1%) Est. Cost $36.59 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $6.005M (+16.3%) Shares 25,203 (+3.5%) Est. Cost $155.78 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $6.067M (+16.1%) Shares 37,228 (+2.0%) Est. Cost $108.95 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $3.396M (-19.7%) Shares 66,353 (+2.4%) Est. Cost $62.37 Unrealized —

RVTY REVVITY INC 0.0%

Value $3.533M (+30.6%) Shares 31,754 (+2.8%) Est. Cost $124.94 Unrealized —

BBY BEST BUY INC 0.0%

Value $4.232M (+24.2%) Shares 55,774 (+5.1%) Est. Cost $68.95 Unrealized —

CDW CDW CORP 0.0%

Value $5.114M (+19.2%) Shares 36,363 (+2.6%) Est. Cost $176.18 Unrealized —

APA APA CORPORATION 0.0%

Value $3.277M (-20.1%) Shares 100,611 (+4.2%) Est. Cost $29.88 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $8.073M (-9.2%) Shares 237,786 (+4.2%) Est. Cost $29.49 Unrealized —

MSCI MSCI INC 0.1%

Value $11.61M (+7.6%) Shares 20,722 (+3.6%) Est. Cost $489.58 Unrealized —

AIZ ASSURANT INC 0.0%

Value $3.787M (+27.5%) Shares 14,103 (+3.4%) Est. Cost $166.81 Unrealized —

DXCM DEXCOM INC 0.0%

Value $7.397M (+12.4%) Shares 109,834 (+4.8%) Est. Cost $90.56 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $6.678M (+13.7%) Shares 31,508 (+5.2%) Est. Cost $140.82 Unrealized —

CTAS CINTAS CORP 0.1%

Value $16.46M (+5.1%) Shares 96,798 (+4.6%) Est. Cost $179.51 Unrealized —

SNA SNAP ON INC 0.0%

Value $5.933M (+15.5%) Shares 14,745 (+4.3%) Est. Cost $254.78 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $3.109M (+34.5%) Shares 13,710 (+2.3%) Est. Cost $205.32 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $4.417M (+22.0%) Shares 11,003 (+4.5%) Est. Cost $154.35 Unrealized —

CTVA CORTEVA INC 0.1%

Value $16.12M (+5.2%) Shares 190,372 (+3.9%) Est. Cost $58.05 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $12.54M (+6.7%) Shares 78,452 (+3.7%) Est. Cost $124.56 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $7.229M (-9.8%) Shares 29,789 (+4.5%) Est. Cost $160.33 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $4.734M (-14.2%) Shares 43,729 (+2.9%) Est. Cost $85.44 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $3.134M (+33.1%) Shares 147,007 (+4.9%) Est. Cost $41.98 Unrealized —

ROL ROLLINS INC 0.0%

Value $3.489M (-18.3%) Shares 83,596 (+4.6%) Est. Cost $42.80 Unrealized —

KKR KKR & CO INC 0.1%

Value $18.06M (+4.4%) Shares 196,788 (+5.3%) Est. Cost $108.83 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $3.569M (+27.4%) Shares 13,558 (+1.2%) Est. Cost $304.45 Unrealized —

HUBB HUBBELL INC 0.0%

Value $7.869M (+10.8%) Shares 15,041 (+3.9%) Est. Cost $339.78 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $15.67M (-4.6%) Shares 282,381 (+4.9%) Est. Cost $32.52 Unrealized —

GRMN GARMIN LTD 0.1%

Value $11.08M (+7.3%) Shares 46,660 (+4.8%) Est. Cost $139.02 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $9.022M (+9.1%) Shares 59,213 (+4.7%) Est. Cost $115.94 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $9.712M (-7.1%) Shares 55,250 (+4.5%) Est. Cost $137.12 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $4.866M (+18.0%) Shares 191,957 (+4.6%) Est. Cost $19.00 Unrealized —

FISV FISERV INC 0.0%

Value $7.445M (-8.9%) Shares 151,785 (+3.6%) Est. Cost $120.38 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $5.557M (+15.0%) Shares 70,388 (+4.5%) Est. Cost $162.29 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $5.592M (-11.5%) Shares 12,399 (+2.6%) Est. Cost $423.14 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $6.234M (+13.0%) Shares 51,546 (+2.3%) Est. Cost $132.46 Unrealized —

NDSN NORDSON CORP 0.0%

Value $4.551M (+18.7%) Shares 15,084 (+4.7%) Est. Cost $227.37 Unrealized —

BXP BXP INC 0.0%

Value $2.799M (+34.3%) Shares 42,216 (+5.1%) Est. Cost $65.72 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $4.603M (+18.4%) Shares 33,128 (+4.1%) Est. Cost $143.74 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $2.903M (+32.4%) Shares 42,811 (+4.5%) Est. Cost $88.93 Unrealized —

AMCR AMCOR PLC 0.0%

Value $5.705M (+14.1%) Shares 131,601 (+4.6%) Est. Cost $45.72 Unrealized —

PSX PHILLIPS 66 0.1%

Value $19.29M (-3.5%) Shares 114,121 (+4.0%) Est. Cost $100.16 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $5.757M (+13.8%) Shares 72,669 (+4.2%) Est. Cost $88.06 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $11.74M (+6.2%) Shares 25,588 (+2.9%) Est. Cost $338.14 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $2.611M (+35.0%) Shares 54,619 (+4.5%) Est. Cost $36.15 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $4.509M (-12.7%) Shares 32,921 (+3.5%) Est. Cost $178.19 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $7.736M (+9.3%) Shares 107,047 (+4.8%) Est. Cost $67.11 Unrealized —

NOW SERVICENOW INC 0.2%

Value $29.14M (-2.1%) Shares 293,550 (+3.0%) Est. Cost $158.88 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $13.14M (+5.1%) Shares 64,109 (+4.5%) Est. Cost $136.97 Unrealized —

TPR TAPESTRY INC 0.0%

Value $8.418M (+8.2%) Shares 57,510 (+4.3%) Est. Cost $47.43 Unrealized —

AEE AMEREN CORP 0.0%

Value $8.905M (+7.6%) Shares 78,774 (+4.6%) Est. Cost $85.05 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $4.622M (+15.4%) Shares 39,173 (+3.4%) Est. Cost $134.87 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $3.415M (+21.9%) Shares 30,356 (+4.5%) Est. Cost $117.09 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $47.69M (-1.3%) Shares 314,757 (+4.1%) Est. Cost $89.23 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $3.232M (+23.3%) Shares 41,898 (+4.3%) Est. Cost $65.03 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $5.742M (+11.9%) Shares 150,721 (+4.8%) Est. Cost $42.34 Unrealized —

UDR UDR INC 0.0%

Value $3.36M (+21.4%) Shares 84,160 (+2.8%) Est. Cost $38.92 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $7.506M (+8.5%) Shares 49,369 (+3.3%) Est. Cost $112.89 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $5.609M (+11.6%) Shares 73,516 (+5.0%) Est. Cost $55.38 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $52.1M (-1.1%) Shares 593,568 (+4.7%) Est. Cost $73.66 Unrealized —

FTV FORTIVE CORP 0.0%

Value $5.301M (+12.4%) Shares 86,775 (+1.7%) Est. Cost $51.36 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $6.716M (+9.3%) Shares 32,601 (+4.0%) Est. Cost $143.59 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $10.83M (+5.5%) Shares 92,714 (+4.6%) Est. Cost $92.13 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $4.126M (-12.0%) Shares 38,657 (+4.9%) Est. Cost $95.68 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $6.683M (+9.2%) Shares 60,038 (+7.0%) Est. Cost $151.90 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $21.72M (+2.6%) Shares 235,884 (+2.9%) Est. Cost $89.86 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $8.288M (-6.2%) Shares 129,480 (+4.3%) Est. Cost $75.40 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $8.311M (+7.0%) Shares 101,364 (+4.6%) Est. Cost $65.18 Unrealized —

EVRG EVERGY INC 0.0%

Value $5.671M (+10.4%) Shares 65,613 (+4.6%) Est. Cost $59.74 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $8.2M (+6.9%) Shares 186,202 (+4.7%) Est. Cost $30.56 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $5.904M (+9.8%) Shares 83,712 (+3.2%) Est. Cost $51.09 Unrealized —

L LOEWS CORP 0.0%

Value $5.437M (+10.7%) Shares 48,027 (+4.4%) Est. Cost $68.19 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $3.276M (+19.1%) Shares 28,612 (+1.6%) Est. Cost $109.74 Unrealized —

EFX EQUIFAX INC 0.0%

Value $5.379M (-8.9%) Shares 33,892 (+3.4%) Est. Cost $211.43 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $2.197M (-19.2%) Shares 121,541 (+1.4%) Est. Cost $61.38 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $5.74M (+10.0%) Shares 243,013 (+4.7%) Est. Cost $30.08 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $6.534M (+8.6%) Shares 67,443 (+4.6%) Est. Cost $90.97 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $3.92M (-11.6%) Shares 84,871 (+3.1%) Est. Cost $42.76 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $6.535M (+8.5%) Shares 23,340 (+3.4%) Est. Cost $214.40 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $11.51M (+4.6%) Shares 141,841 (+4.3%) Est. Cost $65.52 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $11.23M (+4.7%) Shares 83,347 (+5.3%) Est. Cost $98.08 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $3.51M (-12.5%) Shares 12,002 (+2.4%) Est. Cost $432.53 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $7.027M (-6.7%) Shares 26,884 (+3.8%) Est. Cost $230.60 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $2.762M (+21.6%) Shares 22,377 (+4.7%) Est. Cost $93.34 Unrealized —

EIX EDISON INTL 0.0%

Value $8.154M (+6.3%) Shares 109,527 (+4.5%) Est. Cost $61.05 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $11.6M (+4.3%) Shares 104,898 (+6.7%) Est. Cost $91.23 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $2.579M (-15.1%) Shares 8,710 (+2.9%) Est. Cost $387.15 Unrealized —

LEN LENNAR CORP 0.0%

Value $5.544M (+8.6%) Shares 61,267 (+4.3%) Est. Cost $99.73 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $4.802M (+10.1%) Shares 66,182 (+2.1%) Est. Cost $110.47 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $2.759M (+19.0%) Shares 130,680 (+5.4%) Est. Cost $17.49 Unrealized —

ROST ROSS STORES INC 0.1%

Value $19.52M (+2.3%) Shares 91,696 (+4.1%) Est. Cost $113.69 Unrealized —

BALL BALL CORP 0.0%

Value $4.729M (+9.6%) Shares 75,784 (+3.8%) Est. Cost $57.29 Unrealized —

NI NISOURCE INC 0.0%

Value $6.489M (+6.7%) Shares 136,467 (+4.7%) Est. Cost $30.93 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $3.691M (+12.4%) Shares 34,494 (+5.8%) Est. Cost $75.47 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $4.024M (+11.1%) Shares 11,264 (+1.6%) Est. Cost $312.27 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $11.82M (-3.3%) Shares 22,453 (+3.2%) Est. Cost $449.25 Unrealized —

IVZ INVESCO LTD 0.0%

Value $3.33M (+13.4%) Shares 126,179 (+4.3%) Est. Cost $15.99 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $4.892M (+8.7%) Shares 41,382 (+5.6%) Est. Cost $94.29 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $2.359M (+19.7%) Shares 44,643 (+5.1%) Est. Cost $105.59 Unrealized —

TXT TEXTRON INC 0.0%

Value $4.54M (+9.3%) Shares 49,495 (+4.3%) Est. Cost $71.85 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $7.348M (+5.3%) Shares 5,752 (+3.9%) Est. Cost $1260.70 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $10.02M (-3.5%) Shares 127,170 (+4.0%) Est. Cost $65.84 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $28.09M (+1.3%) Shares 221,903 (+4.8%) Est. Cost $99.24 Unrealized —

PNR PENTAIR PLC 0.0%

Value $3.526M (-9.2%) Shares 45,999 (+3.2%) Est. Cost $66.57 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $3.937M (-8.3%) Shares 38,790 (+5.8%) Est. Cost $115.55 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $3.74M (+10.3%) Shares 46,905 (+4.6%) Est. Cost $59.88 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $7.82M (-4.2%) Shares 109,220 (+3.2%) Est. Cost $79.78 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $5.327M (+6.7%) Shares 30,190 (+4.0%) Est. Cost $249.93 Unrealized —

APTV APTIV PLC 0.0%

Value $3.697M (-8.1%) Shares 60,235 (+4.0%) Est. Cost $62.62 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $4.597M (-6.6%) Shares 80,302 (+4.5%) Est. Cost $61.04 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $11.87M (-2.7%) Shares 78,429 (+1.1%) Est. Cost $229.47 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $2.786M (-10.3%) Shares 20,224 (+2.9%) Est. Cost $173.87 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $8.772M (+3.8%) Shares 60,055 (+3.8%) Est. Cost $69.00 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $21.69M (-1.4%) Shares 132,611 (+4.0%) Est. Cost $202.17 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $8.259M (+3.9%) Shares 311,065 (+6.9%) Est. Cost $27.89 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $35.15M (-0.8%) Shares 86,302 (+3.6%) Est. Cost $401.42 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $2.302M (+14.6%) Shares 27,561 (+1.1%) Est. Cost $74.42 Unrealized —

MOS MOSAIC CO 0.0%

Value $1.917M (-13.0%) Shares 90,471 (+4.7%) Est. Cost $37.59 Unrealized —

VRSN VERISIGN INC 0.0%

Value $5.864M (+5.1%) Shares 23,312 (+3.7%) Est. Cost $204.99 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $9.614M (+2.9%) Shares 99,048 (+1.7%) Est. Cost $71.53 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $7.217M (-3.6%) Shares 16,491 (+4.6%) Est. Cost $341.81 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $2.06M (+14.6%) Shares 83,015 (+4.5%) Est. Cost $36.02 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $2.74M (+10.5%) Shares 30,616 (+1.7%) Est. Cost $135.40 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $6.727M (+3.9%) Shares 87,930 (+5.4%) Est. Cost $62.36 Unrealized —

AZO AUTOZONE INC 0.1%

Value $14.99M (-1.7%) Shares 4,690 (+3.9%) Est. Cost $2673.70 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $11.25M (+2.3%) Shares 150,917 (+3.3%) Est. Cost $55.47 Unrealized —

AES AES CORP 0.0%

Value $2.976M (+8.9%) Shares 202,992 (+4.7%) Est. Cost $17.28 Unrealized —

HAS HASBRO INC 0.0%

Value $3.16M (-7.0%) Shares 38,260 (+5.4%) Est. Cost $66.57 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value $9.408M (-2.4%) Shares 124,231 (+4.7%) Est. Cost $112.89 Unrealized —

FOXA FOX CORP 0.0%

Value $2.962M (-7.2%) Shares 56,780 (+3.9%) Est. Cost $36.57 Unrealized —

VLTO VERALTO CORP 0.0%

Value $6.199M (+3.7%) Shares 69,907 (+3.4%) Est. Cost $85.70 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $5.521M (-3.8%) Shares 39,696 (+3.8%) Est. Cost $223.39 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $23.44M (+0.9%) Shares 105,160 (+4.1%) Est. Cost $179.66 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $2.386M (+8.8%) Shares 10,370 (+2.6%) Est. Cost $405.11 Unrealized —

FOX FOX CORP 0.0%

Value $1.854M (-9.4%) Shares 39,577 (+2.7%) Est. Cost $36.83 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $9.856M (+1.9%) Shares 17,091 (+4.1%) Est. Cost $439.10 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $42.94M (+0.4%) Shares 465,323 (+2.3%) Est. Cost $70.99 Unrealized —

COO COOPER COS INC 0.0%

Value $3.983M (+4.4%) Shares 55,537 (+4.1%) Est. Cost $92.64 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $4.235M (+4.0%) Shares 33,610 (+5.1%) Est. Cost $111.24 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $3.645M (+4.6%) Shares 72,294 (+4.7%) Est. Cost $74.60 Unrealized —

GDDY GODADDY INC 0.0%

Value $3.199M (+5.1%) Shares 37,689 (+2.4%) Est. Cost $139.44 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $33.49M (-0.4%) Shares 581,252 (+4.8%) Est. Cost $55.84 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $4.012M (+3.7%) Shares 40,404 (+4.5%) Est. Cost $146.38 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $4.741M (-2.9%) Shares 55,067 (+2.0%) Est. Cost $108.66 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $8.185M (-1.7%) Shares 47,512 (+5.4%) Est. Cost $125.47 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $7.044M (-1.8%) Shares 148,179 (+4.7%) Est. Cost $37.02 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $3.285M (-3.7%) Shares 34,419 (+4.5%) Est. Cost $131.45 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $12.13M (+1.1%) Shares 56,922 (+3.9%) Est. Cost $165.46 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $5.323M (+2.4%) Shares 82,971 (+4.1%) Est. Cost $81.22 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $5.286M (-2.3%) Shares 151,906 (+4.5%) Est. Cost $62.61 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $885K (+16.0%) Shares 89,782 (+6.1%) Est. Cost $14.19 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $4.913M (+2.5%) Shares 205,236 (+4.6%) Est. Cost $29.02 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $15.59M (+0.7%) Shares 179,332 (+4.6%) Est. Cost $66.57 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $3.535M (-2.8%) Shares 21,772 (+3.4%) Est. Cost $177.66 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $7.216M (+1.4%) Shares 62,685 (+4.6%) Est. Cost $165.89 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $30.92M (+0.3%) Shares 98,207 (+4.7%) Est. Cost $278.28 Unrealized —

PPL PPL CORP 0.0%

Value $7.784M (+1.1%) Shares 214,148 (+6.3%) Est. Cost $28.08 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $3.197M (+2.6%) Shares 18,958 (+4.3%) Est. Cost $257.67 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $7.314M (+1.1%) Shares 55,584 (+4.6%) Est. Cost $135.68 Unrealized —

EXC EXELON CORP 0.1%

Value $13.58M (-0.6%) Shares 291,244 (+4.5%) Est. Cost $39.48 Unrealized —

XYL XYLEM INC 0.0%

Value $7.998M (+0.9%) Shares 67,657 (+2.0%) Est. Cost $107.36 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $10.34M (+0.7%) Shares 78,028 (+2.7%) Est. Cost $81.25 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $2.579M (+2.6%) Shares 103,863 (+3.0%) Est. Cost $20.82 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $17.82M (-0.3%) Shares 557,278 (+4.5%) Est. Cost $19.01 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $16.75M (+0.3%) Shares 83,085 (+4.0%) Est. Cost $155.70 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $1.277M (+3.8%) Shares 47,919 (+3.0%) Est. Cost $56.57 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $19.62M (+0.2%) Shares 47,249 (+4.7%) Est. Cost $309.59 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $3.437M (+1.0%) Shares 24,461 (+4.4%) Est. Cost $114.83 Unrealized —

STE STERIS PLC 0.0%

Value $5.878M (-0.5%) Shares 27,916 (+4.5%) Est. Cost $213.54 Unrealized —

PCG PG&E CORP 0.1%

Value $10.54M (+0.2%) Shares 626,838 (+4.7%) Est. Cost $16.43 Unrealized —

SRE SEMPRA 0.1%

Value $17.25M (-0.1%) Shares 186,065 (+4.7%) Est. Cost $73.18 Unrealized —

AOS SMITH A O CORP 0.0%

Value $1.999M (-1.0%) Shares 31,870 (+4.1%) Est. Cost $62.80 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $2.318M (-0.7%) Shares 23,871 (+3.8%) Est. Cost $78.30 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $18.81M (-0.1%) Shares 705,447 (+2.9%) Est. Cost $13.72 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $962K (+1.4%) Shares 34,294 (+3.0%) Est. Cost $23.07 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $22.86M (-0.1%) Shares 137,137 (+4.0%) Est. Cost $178.49 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $1.734M (-0.3%) Shares 7,231 (+4.5%) Est. Cost $416.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	320,996 (+4.7%)	$371M (+257.8%)	2.0%	$139.32	—	COM	595112103
NVDA	NVIDIA CORPORATION	6,894,089 (+4.2%)	$1.379B (+19.5%)	7.5%	$112.74	—	COM	67066G104
AAPL	APPLE INC	4,180,584 (+4.6%)	$1.21B (+19.2%)	6.6%	$189.55	—	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	464,132 (+4.5%)	$270M (+198.5%)	1.5%	$135.52	—	COM	007903107
GOOGL	ALPHABET INC	1,669,026 (+5.3%)	$596M (+30.8%)	3.3%	$155.77	—	CAP STK CL A	02079K305
INTC	INTEL CORP	1,344,757 (+5.2%)	$188M (+232.7%)	1.0%	$37.04	—	COM	458140100
AMZN	AMAZON COM INC	2,786,316 (+4.7%)	$664M (+19.9%)	3.6%	$163.16	—	COM	023135106
GOOG	ALPHABET INC	1,345,316 (+5.6%)	$475M (+30.1%)	2.6%	$155.69	—	CAP STK CL C	02079K107
AVGO	BROADCOM INC	1,347,668 (+4.4%)	$509M (+27.4%)	2.8%	$186.81	—	COM	11135F101
AMAT	APPLIED MATLS INC	225,892 (+4.5%)	$163M (+121.1%)	0.9%	$163.61	—	COM	038222105
LRCX	LAM RESEARCH CORP	355,960 (+4.7%)	$154M (+112.3%)	0.8%	$98.01	—	COM NEW	512807306
LLY	ELI LILLY & CO	225,167 (+4.3%)	$270M (+36.1%)	1.5%	$564.53	—	COM	532457108
SNDK	SANDISK CORP	42,152 (+4.9%)	$95.84M (+275.3%)	0.5%	$322.56	—	COM	80004C200
KLAC	KLA CORP	371,817 (+941.6%)	$112M (+113.4%)	0.6%	$324.31	—	COM NEW	482480100
TSLA	TESLA INC	801,343 (+4.6%)	$337M (+18.4%)	1.8%	$291.13	—	COM	88160R101
CAT	CATERPILLAR INC	131,102 (+3.5%)	$140M (+55.5%)	0.8%	$289.34	—	COM	149123101
CSCO	CISCO SYS INC	1,124,291 (+4.5%)	$132M (+58.2%)	0.7%	$51.60	—	COM	17275R102
PANW	PALO ALTO NETWORKS INC	230,842 (+4.9%)	$78.72M (+123.1%)	0.4%	$173.12	—	COM	697435105
UNH	UNITEDHEALTH GROUP INC	258,493 (+4.8%)	$107M (+60.9%)	0.6%	$468.55	—	COM	91324P102
MSFT	MICROSOFT CORP	2,114,417 (+4.6%)	$789M (+5.4%)	4.3%	$336.81	—	COM	594918104
STX	SEAGATE TECHNOLOGY HLDNGS PL	63,824 (+7.5%)	$61.59M (+164.7%)	0.3%	$158.79	—	ORD SHS	G7997R103
WDC	WESTERN DIGITAL CORP	98,110 (+6.3%)	$62.66M (+150.9%)	0.3%	$81.96	—	COM	958102105
JPM	JPMORGAN CHASE & CO	762,691 (+3.9%)	$250M (+15.6%)	1.4%	$162.67	—	COM	46625H100
XOM	EXXON MOBIL CORP	1,179,811 (+3.7%)	$161M (-16.5%)	0.9%	$98.17	—	COM	30231G102
GE	GE AEROSPACE	296,974 (+4.0%)	$111M (+36.9%)	0.6%	$118.99	—	COM NEW	369604301
TXN	TEXAS INSTRS INC	259,047 (+4.8%)	$77.21M (+60.9%)	0.4%	$171.09	—	COM	882508104
CRWD	CROWDSTRIKE HLDGS INC	72,451 (+5.5%)	$55.29M (+106.3%)	0.3%	$377.61	—	CL A	22788C105
GLW	CORNING INC	222,923 (+4.8%)	$56.94M (+97.0%)	0.3%	$49.92	—	COM	219350105
GEV	GE VERNOVA INC	76,488 (+4.2%)	$89.86M (+40.2%)	0.5%	$271.01	—	COM	36828A101
NFLX	NETFLIX INC.	1,198,555 (+4.2%)	$85.58M (-22.6%)	0.5%	$100.15	—	COM	64110L106
V	VISA INC	472,417 (+3.2%)	$162M (+17.1%)	0.9%	$251.38	—	COM CL A	92826C839
DELL	DELL TECHNOLOGIES INC	82,340 (+1.7%)	$35.53M (+167.4%)	0.2%	$120.95	—	CL C	24703L202
ABBV	ABBVIE INC	502,897 (+4.5%)	$127M (+20.9%)	0.7%	$154.92	—	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	521,835 (+4.5%)	$261M (+9.1%)	1.4%	$372.12	—	CL B NEW	084670702
APH	AMPHENOL CORP	350,172 (+4.6%)	$61.74M (+46.0%)	0.3%	$68.82	—	CL A	032095101
QCOM	QUALCOMM INC	300,009 (+3.2%)	$55.44M (+48.1%)	0.3%	$136.71	—	COM	747525103
BAC	BANK OF AMER CORP	1,858,365 (+2.8%)	$106M (+20.2%)	0.6%	$34.99	—	COM	060505104
MS	MORGAN STANLEY	341,206 (+4.1%)	$71.33M (+32.3%)	0.4%	$96.83	—	COM NEW	617446448
CVX	CHEVRON CORPORATION	532,872 (+4.4%)	$88.33M (-16.4%)	0.5%	$143.31	—	COM	166764100
GS	GOLDMAN SACHS GROUP INC	83,970 (+2.8%)	$84.92M (+22.9%)	0.5%	$410.22	—	COM	38141G104
ANET	ARISTA NETWORKS INC	293,902 (+4.5%)	$49.93M (+44.6%)	0.3%	$107.97	—	COM SHS	040413205
PLTR	PALANTIR TECHNOLOGIES INC	653,550 (+5.1%)	$76.25M (-16.2%)	0.4%	$66.10	—	CL A	69608A108
T	AT&T INC	1,977,763 (+3.7%)	$40.94M (-25.9%)	0.2%	$17.34	—	COM	00206R102
C	CITIGROUP INC	485,473 (+2.0%)	$67.95M (+25.9%)	0.4%	$51.55	—	COM NEW	172967424
DDOG	DATADOG INC	94,166 (+5.3%)	$24.52M (+132.3%)	0.1%	$144.18	—	CL A COM	23804L103
JNJ	JOHNSON & JOHNSON	685,186 (+4.4%)	$174M (+8.5%)	0.9%	$160.74	—	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	267,527 (+5.1%)	$75.23M (+21.9%)	0.4%	$167.80	—	COM	459200101
FTNT	FORTINET INC	177,259 (+3.0%)	$27.23M (+93.6%)	0.1%	$69.80	—	COM	34959E109
ADI	ANALOG DEVICES INC	138,962 (+4.4%)	$55.19M (+30.4%)	0.3%	$190.42	—	COM	032654105
CVS	CVS HEALTH CORP	363,178 (+4.8%)	$37.57M (+51.0%)	0.2%	$75.34	—	COM	126650100
INTU	INTUIT	78,717 (+3.9%)	$20.55M (-37.3%)	0.1%	$502.29	—	COM	461202103
ACN	ACCENTURE PLC IRELAND	174,751 (+4.3%)	$21.75M (-34.6%)	0.1%	$285.13	—	SHS CLASS A	G1151C101
META	META PLATFORMS INC	625,079 (+4.9%)	$352M (+3.3%)	1.9%	$355.87	—	CL A	30303M102
HD	HOME DEPOT INC	283,508 (+4.6%)	$99.99M (+12.1%)	0.5%	$313.08	—	COM	437076102
VRT	VERTIV HOLDINGS CO	109,332 (+4.9%)	$36.61M (+40.2%)	0.2%	$206.20	—	COM CL A	92537N108
PM	PHILIP MORRIS INTL INC	443,626 (+4.6%)	$80.26M (+14.5%)	0.4%	$105.37	—	COM	718172109
APP	APPLOVIN CORP	76,580 (+3.8%)	$39.46M (+34.3%)	0.2%	$470.32	—	COM CL A	03831W108
COHR	COHERENT CORP	55,686 (+9.1%)	$21.97M (+80.6%)	0.1%	$228.39	—	COM	19247G107
KO	COCA COLA CO	1,102,186 (+4.5%)	$89.57M (+11.7%)	0.5%	$60.52	—	COM	191216100
ETN	EATON CORP PLC	110,525 (+4.5%)	$47.1M (+24.5%)	0.3%	$224.04	—	SHS	G29183103
MRK	MERCK & CO INC	703,007 (+4.0%)	$90.34M (+11.1%)	0.5%	$92.53	—	COM	58933Y105
TER	TERADYNE INC	44,558 (+4.5%)	$21.56M (+70.5%)	0.1%	$124.67	—	COM	880770102
CDNS	CADENCE DESIGN SYSTEM INC	78,508 (+5.9%)	$29.47M (+43.0%)	0.2%	$237.37	—	COM	127387108
PWR	QUANTA SVCS INC	42,713 (+5.2%)	$30.76M (+37.9%)	0.2%	$246.86	—	COM	74762E102
HPE	HEWLETT PACKARD ENTERPRISE C	377,673 (+4.4%)	$17.04M (+97.7%)	0.1%	$17.04	—	COM	42824C109
WELL	WELLTOWER INC	200,930 (+5.7%)	$45.61M (+21.4%)	0.2%	$115.42	—	COM	95040Q104
COP	CONOCOPHILLIPS	346,773 (+3.9%)	$36.05M (-18.1%)	0.2%	$96.97	—	COM	20825C104
HUM	HUMANA INC	34,174 (+4.1%)	$13.57M (+138.4%)	0.1%	$400.26	—	COM	444859102
CMI	CUMMINS INC	39,277 (+4.4%)	$28.01M (+38.4%)	0.2%	$280.27	—	COM	231021106
URI	UNITED RENTALS INC	17,832 (+3.9%)	$20.2M (+61.6%)	0.1%	$486.66	—	COM	911363109
HOOD	ROBINHOOD MKTS INC	225,202 (+4.6%)	$22.58M (+51.4%)	0.1%	$109.58	—	COM CL A	770700102
VZ	VERIZON COMMUNICATIONS INC	1,188,524 (+3.5%)	$50.32M (-12.7%)	0.3%	$36.09	—	COM	92343V104
BSX	BOSTON SCIENTIFIC CORP	423,074 (+4.7%)	$18.06M (-28.8%)	0.1%	$60.19	—	COM	101137107
MA	MASTERCARD INCORPORATED	229,667 (+3.5%)	$118M (+6.4%)	0.6%	$411.10	—	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	151,489 (+3.9%)	$51.24M (+16.1%)	0.3%	$196.57	—	COM	025816109
WMT	WALMART INC	1,247,867 (+4.5%)	$141M (-4.7%)	0.8%	$68.13	—	COM	931142103
UNP	UNION PAC CORP	168,993 (+4.6%)	$45.97M (+17.2%)	0.3%	$215.74	—	COM	907818108
NXPI	NXP SEMICONDUCTORS N V	71,863 (+4.8%)	$20.2M (+49.7%)	0.1%	$192.38	—	COM	N6596X109
DE	DEERE & CO	71,501 (+4.1%)	$45.36M (+17.3%)	0.2%	$392.54	—	COM	244199105
FIX	COMFORT SYS USA INC	10,003 (+4.4%)	$19.83M (+50.0%)	0.1%	$976.17	—	COM	199908104
ELV	ELEVANCE HEALTH INC FORMERLY	61,813 (+2.8%)	$23.9M (+35.8%)	0.1%	$438.35	—	COM	036752103
CME	CME GROUP INC	103,140 (+5.0%)	$22.78M (-21.5%)	0.1%	$198.20	—	COM	12572Q105
BK	BANK OF NY MELLON CORP	195,370 (+4.2%)	$28.25M (+27.1%)	0.2%	$55.49	—	COM	064058100
BA	BOEING CO	224,381 (+4.9%)	$48.57M (+14.1%)	0.3%	$180.31	—	COM	097023105
TT	TRANE TECHNOLOGIES PLC	62,921 (+4.4%)	$30.9M (+23.0%)	0.2%	$244.12	—	SHS	G8994E103
PG	PROCTER & GAMBLE CO	662,808 (+4.7%)	$97.19M (+6.3%)	0.5%	$143.48	—	COM	742718109
DAL	DELTA AIR LINES INC	185,994 (+5.1%)	$17.42M (+48.1%)	0.1%	$44.15	—	COM NEW	247361702
MCD	MCDONALDS CORP	202,237 (+4.3%)	$54.67M (-9.3%)	0.3%	$261.84	—	COM	580135101
MNST	MONSTER BEVERAGE CORP NEW	203,216 (+4.6%)	$19.53M (+38.8%)	0.1%	$55.90	—	COM	61174X109
HWM	HOWMET AEROSPACE INC	113,886 (+4.3%)	$30.62M (+21.7%)	0.2%	$82.18	—	COM	443201108
NOC	NORTHROP GRUMMAN CORP	38,002 (+4.6%)	$19.35M (-21.9%)	0.1%	$465.28	—	COM	666807102
SBUX	STARBUCKS CORP	324,402 (+4.6%)	$33.15M (+19.3%)	0.2%	$85.53	—	COM	855244109
LITE	LUMENTUM HLDGS INC	22,145 (+13.9%)	$19M (+39.1%)	0.1%	$514.80	—	COM	55024U109
PNC	PNC FINL SVCS GROUP INC	114,301 (+3.9%)	$28.14M (+23.0%)	0.2%	$154.93	—	COM	693475105
LIN	LINDE PLC	131,602 (+3.5%)	$68.29M (+8.3%)	0.4%	$378.25	—	SHS	G54950103
PEP	PEPSICO INC	389,035 (+4.5%)	$52.68M (-8.9%)	0.3%	$154.61	—	COM	713448108
DVN	DEVON ENERGY CORP NEW	328,174 (+94.3%)	$13.56M (+59.5%)	0.1%	$43.94	—	COM	25179M103
ZTS	ZOETIS INC	119,328 (+3.8%)	$8.575M (-36.9%)	0.0%	$161.80	—	CL A	98978V103
VRTX	VERTEX PHARMACEUTICALS INC	72,243 (+4.4%)	$35.89M (+16.2%)	0.2%	$364.25	—	COM	92532F100
WFC	WELLS FARGO & CO	871,047 (+3.4%)	$71.98M (+7.4%)	0.4%	$48.39	—	COM	949746101
TMUS	T-MOBILE US INC	132,456 (+2.6%)	$22.22M (-18.0%)	0.1%	$159.57	—	COM	872590104
CIEN	CIENA CORP	40,247 (+4.9%)	$19.74M (+32.6%)	0.1%	$281.21	—	COM NEW	171779309
MPWR	MONOLITHIC PWR SYS INC	13,984 (+5.4%)	$19.33M (+33.3%)	0.1%	$622.32	—	COM	609839105
ROK	ROCKWELL AUTOMATION INC	31,673 (+3.5%)	$15.68M (+42.8%)	0.1%	$271.97	—	COM	773903109
PGR	PROGRESSIVE CORP	166,324 (+4.2%)	$36.33M (+14.8%)	0.2%	$155.55	—	COM	743315103
USB	US BANCORP	441,844 (+4.4%)	$26.69M (+21.2%)	0.1%	$40.20	—	COM NEW	902973304
DASH	DOORDASH INC	107,716 (+5.8%)	$19.88M (+30.0%)	0.1%	$196.73	—	CL A	25809K105
MCHP	MICROCHIP TECHNOLOGY INC.	154,028 (+4.5%)	$14.05M (+47.5%)	0.1%	$68.00	—	COM	595017104
ICE	INTERCONTINENTAL EXCHANGE IN	160,966 (+4.1%)	$19.82M (-18.5%)	0.1%	$120.77	—	COM	45866F104
ISRG	INTUITIVE SURGICAL INC	100,808 (+4.2%)	$40.09M (-10.1%)	0.2%	$338.22	—	COM NEW	46120E602
COF	CAPITAL ONE FINL CORP	177,128 (+4.0%)	$35.54M (+14.4%)	0.2%	$153.52	—	COM	14040H105
UAL	UNITED AIRLS HLDGS INC	92,385 (+4.9%)	$12.56M (+54.9%)	0.1%	$58.04	—	COM	910047109
PFE	PFIZER INC	1,622,280 (+4.8%)	$39.06M (-10.2%)	0.2%	$32.34	—	COM	717081103
CNC	CENTENE CORP DEL	133,526 (+4.9%)	$8.571M (+105.8%)	0.0%	$75.36	—	COM	15135B101
CSX	CSX CORP	528,898 (+4.4%)	$25.14M (+20.9%)	0.1%	$31.73	—	COM	126408103
PH	PARKER-HANNIFIN CORP	35,889 (+4.4%)	$35.1M (+14.1%)	0.2%	$449.26	—	COM	701094104
CARR	CARRIER GLOBAL CORPORATION	222,230 (+3.9%)	$16.3M (+35.3%)	0.1%	$50.76	—	COM	14448C104
SPG	SIMON PPTY GROUP INC NEW	92,303 (+4.2%)	$20.64M (+25.0%)	0.1%	$120.26	—	COM	828806109
AMGN	AMGEN INC	153,622 (+4.8%)	$55.63M (+7.8%)	0.3%	$254.01	—	COM	031162100
MO	ALTRIA GROUP INC	475,315 (+4.0%)	$34.2M (+13.4%)	0.2%	$41.25	—	COM	02209S103
JBL	JABIL INC	30,030 (+4.4%)	$11.58M (+51.5%)	0.1%	$147.76	—	COM	466313103
LMT	LOCKHEED MARTIN CORP	57,752 (+4.7%)	$29.42M (-11.7%)	0.2%	$425.16	—	COM	539830109
ON	ON SEMICONDUCTOR CORP	111,551 (+4.0%)	$10.55M (+58.7%)	0.1%	$71.59	—	COM	682189105
NUE	NUCOR CORP	64,824 (+4.0%)	$14.44M (+37.0%)	0.1%	$139.11	—	COM	670346105
KEYS	KEYSIGHT TECHNOLOGIES INC	48,816 (+4.5%)	$17.09M (+29.6%)	0.1%	$167.11	—	COM	49338L103
GWW	WW GRAINGER INC	12,364 (+3.8%)	$16.82M (+29.4%)	0.1%	$749.13	—	COM	384802104
NEM	NEWMONT CORP	303,866 (+2.2%)	$28.38M (-11.8%)	0.2%	$46.66	—	COM	651639106
STT	STATE STR CORP	78,778 (+3.6%)	$13.36M (+38.9%)	0.1%	$74.87	—	COM	857477103
AXON	AXON ENTERPRISE INC	22,942 (+6.8%)	$12.86M (+40.9%)	0.1%	$369.53	—	COM	05464C101
RCL	ROYAL CARIBBEAN GROUP	70,995 (+3.6%)	$22.54M (+19.6%)	0.1%	$134.70	—	COM	V7780T103
SNPS	SYNOPSYS INC	54,526 (+4.6%)	$24.32M (+17.7%)	0.1%	$445.80	—	COM	871607107
ABT	ABBOTT LABORATORIES	495,786 (+4.7%)	$44.99M (-7.5%)	0.2%	$105.96	—	COM	002824100
ADBE	ADOBE INC	115,051 (+2.9%)	$23.59M (-13.2%)	0.1%	$423.19	—	COM	00724F101
JCI	JOHNSON CONTROLS INTERNATION	173,662 (+4.2%)	$25.37M (+16.2%)	0.1%	$66.11	—	SHS	G51502105
MAR	MARRIOTT INTL INC NEW	62,296 (+4.0%)	$23.09M (+17.8%)	0.1%	$196.45	—	CL A	571903202
REGN	REGENERON PHARMACEUTICALS	28,442 (+3.6%)	$17.73M (-16.4%)	0.1%	$714.85	—	COM	75886F107
TDG	TRANSDIGM GROUP INC	15,921 (+3.5%)	$21.21M (+19.0%)	0.1%	$850.71	—	COM	893641100
MMM	3M CO	148,458 (+3.5%)	$24.04M (+15.4%)	0.1%	$106.59	—	COM	88579Y101
ADP	AUTOMATIC DATA PROCESSING IN	113,780 (+3.8%)	$25.48M (+14.4%)	0.1%	$239.59	—	COM	053015103
NTAP	NETAPP INC	56,168 (+4.1%)	$8.693M (+57.4%)	0.0%	$83.88	—	COM	64110D104
F	FORD MTR CO	1,114,029 (+4.4%)	$15.49M (+25.7%)	0.1%	$11.04	—	COM	345370860
CMCSA	COMCAST CORP NEW	1,014,105 (+3.8%)	$24.9M (-11.3%)	0.1%	$35.49	—	CL A	20030N101
FITB	FIFTH THIRD BANCORP	257,971 (+5.2%)	$14.54M (+27.7%)	0.1%	$38.26	—	COM	316773100
Q	QNITY ELECTRONICS INC	59,586 (+4.5%)	$9.731M (+47.8%)	0.1%	$88.75	—	COMMON STOCK	74743L100
NKE	NIKE INC	341,423 (+5.2%)	$14.02M (-18.2%)	0.1%	$88.49	—	CL B	654106103
UPS	UNITED PARCEL SVCS INC	212,506 (+5.6%)	$22.84M (+15.4%)	0.1%	$138.40	—	CL B	911312106
EQIX	EQUINIX INC	28,072 (+4.9%)	$29.26M (+11.6%)	0.2%	$728.37	—	COM	29444U700
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	49,545 (+4.5%)	$12.39M (+32.3%)	0.1%	$162.93	—	COM	874054109
MCK	MCKESSON CORP	34,215 (+2.6%)	$25.85M (-10.4%)	0.1%	$461.06	—	COM	58155Q103
HCA	HCA HEALTHCARE INC	44,201 (+3.7%)	$17.23M (-14.6%)	0.1%	$248.94	—	COM	40412C101
KDP	KEURIG DR PEPPER INC	387,267 (+4.7%)	$12.68M (+30.1%)	0.1%	$32.25	—	COM	49271V100
EBAY	EBAY INC.	126,379 (+2.7%)	$14.12M (+26.0%)	0.1%	$50.76	—	COM	278642103
IBKR	INTERACTIVE BROKERS GROUP IN	126,802 (+4.5%)	$11.04M (+35.7%)	0.1%	$64.31	—	COM CL A	45841N107
ORCL	ORACLE CORP	482,993 (+4.6%)	$70.78M (+4.2%)	0.4%	$122.63	—	COM	68389X105
TRV	TRAVELERS COMPANIES INC	60,527 (+2.8%)	$19.98M (+16.3%)	0.1%	$186.26	—	COM	89417E109
EMR	EMERSON ELEC CO	159,426 (+4.2%)	$22.82M (+13.8%)	0.1%	$96.96	—	COM	291011104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	134,881 (+3.6%)	$5.224M (-34.6%)	0.0%	$65.94	—	CL A	192446102
ALL	ALLSTATE CORP	73,272 (+3.5%)	$17.43M (+18.7%)	0.1%	$140.88	—	COM	020002101
TMO	THERMO FISHER SCIENTIFIC INC	105,778 (+3.4%)	$53.03M (+5.4%)	0.3%	$540.73	—	COM	883556102
FCX	FREEPORT MCMORAN INC	409,185 (+4.5%)	$25.73M (+11.8%)	0.1%	$37.28	—	CL B	35671D857
D	DOMINION ENERGY INC	250,327 (+7.6%)	$17.09M (+18.9%)	0.1%	$58.81	—	COM	25746U109
CB	CHUBB LIMITED	102,672 (+3.6%)	$34.98M (+8.4%)	0.2%	$217.64	—	COM	H1467J104
OXY	OCCIDENTAL PETE CORP	206,671 (+5.5%)	$10.04M (-21.2%)	0.1%	$55.20	—	COM	674599105
PSA	PUBLIC STORAGE	44,970 (+4.5%)	$14.31M (+22.8%)	0.1%	$278.60	—	COM	74460D109
XYZ	BLOCK INC	152,337 (+2.1%)	$11.58M (+29.0%)	0.1%	$74.24	—	CL A	852234103
NSC	NORFOLK SOUTHN CORP	63,928 (+4.5%)	$20.11M (+14.6%)	0.1%	$232.42	—	COM	655844108
WAT	WATERS CORP	27,947 (+4.6%)	$10.48M (+31.8%)	0.1%	$340.16	—	COM	941848103
DOW	DOW HLDGS INC	205,150 (+5.0%)	$5.613M (-31.0%)	0.0%	$39.79	—	COM	260557103
KR	KROGER CO	161,457 (+1.8%)	$8.966M (-21.9%)	0.0%	$48.49	—	COM	501044101
PLD	PROLOGIS INC.	265,379 (+4.8%)	$35.95M (+7.4%)	0.2%	$112.20	—	COM	74340W103
IRM	IRON MTN INC DEL	84,687 (+5.1%)	$10.7M (+30.0%)	0.1%	$67.67	—	COM	46284V101
ABNB	AIRBNB INC	118,959 (+3.1%)	$17.02M (+16.9%)	0.1%	$136.89	—	COM CL A	009066101
GILD	GILEAD SCIENCES INC	353,398 (+4.6%)	$44.65M (-5.2%)	0.2%	$75.46	—	COM	375558103
HLT	HILTON WORLDWIDE HLDGS INC	64,797 (+3.8%)	$21.41M (+12.8%)	0.1%	$170.30	—	COM	43300A203
MET	METLIFE INC	153,843 (+2.6%)	$13.02M (+22.8%)	0.1%	$63.54	—	COM	59156R108
SHW	SHERWIN WILLIAMS CO	65,288 (+4.0%)	$22.48M (+11.7%)	0.1%	$278.20	—	COM	824348106
BKNG	BOOKING HOLDINGS INC	220,560 (+2412.4%)	$39.31M (+6.4%)	0.2%	$287.78	—	COM	09857L108
AME	AMETEK INC	65,240 (+4.1%)	$15.78M (+17.4%)	0.1%	$151.01	—	COM	031100100
COST	COSTCO WHOLESALE CORPORATION	126,281 (+4.5%)	$118M (-1.9%)	0.6%	$664.75	—	COM	22160K105
WST	WEST PHARMACEUTICAL SVSC INC	20,109 (+2.6%)	$7.219M (+47.0%)	0.0%	$313.27	—	COM	955306105
CAH	CARDINAL HEALTH INC	66,664 (+4.0%)	$15.84M (+16.9%)	0.1%	$95.70	—	COM	14149Y108
MRNA	MODERNA INC	100,517 (+6.1%)	$7.039M (+46.3%)	0.0%	$104.60	—	COM	60770K107
FFIV	F5 INC	16,059 (+4.3%)	$6.68M (+50.0%)	0.0%	$196.10	—	COM	315616102
RTX	RTX CORPORATION	383,318 (+4.9%)	$72.73M (+3.1%)	0.4%	$105.52	—	COM	75513E101
CL	COLGATE PALMOLIVE CO	227,764 (+3.8%)	$20.88M (+11.6%)	0.1%	$78.41	—	COM	194162103
EW	EDWARDS LIFESCIENCES CORP	163,895 (+3.7%)	$14.83M (+17.1%)	0.1%	$86.73	—	COM	28176E108
DHI	D R HORTON INC	75,067 (+2.3%)	$12.23M (+21.4%)	0.1%	$105.51	—	COM	23331A109
LHX	L3HARRIS TECHNOLOGIES INC	53,027 (+4.2%)	$15.41M (-12.2%)	0.1%	$219.22	—	COM	502431109
ADSK	AUTODESK INC	60,100 (+4.1%)	$11.68M (-15.5%)	0.1%	$227.03	—	COM	052769106
LUV	SOUTHWEST AIRLS CO	139,124 (+4.0%)	$7.154M (+42.3%)	0.0%	$33.18	—	COM	844741108
STLD	STEEL DYNAMICS INC	38,586 (+3.2%)	$8.854M (+31.6%)	0.0%	$110.43	—	COM	858119100
NTRS	NORTHERN TR CORP	52,671 (+3.8%)	$9.156M (+29.3%)	0.0%	$90.17	—	COM	665859104
SYY	SYSCO CORP	136,109 (+4.4%)	$11.38M (+22.3%)	0.1%	$73.65	—	COM	871829107
TGT	TARGET CORP	129,276 (+4.8%)	$16.88M (+13.0%)	0.1%	$129.49	—	COM	87612E106
A	AGILENT TECHNOLOGIES INC	80,439 (+4.4%)	$10.68M (+21.7%)	0.1%	$125.95	—	COM	00846U101
WSM	WILLIAMS SONOMA INC	33,514 (+3.1%)	$7.812M (+31.8%)	0.0%	$190.30	—	COM	969904101
AEP	AMERICAN ELEC PWR CO INC	154,873 (+5.1%)	$21.19M (+9.7%)	0.1%	$91.66	—	COM	025537101
GD	GENERAL DYNAMICS CORP	72,247 (+4.5%)	$25.59M (+7.9%)	0.1%	$250.86	—	COM	369550108
TFC	TRUIST FINL CORP	354,625 (+3.1%)	$17.67M (+11.8%)	0.1%	$37.90	—	COM	89832Q109
JBHT	HUNT J B TRANS SVCS INC	21,204 (+4.2%)	$6.137M (+42.3%)	0.0%	$176.80	—	COM	445658107
TSCO	TRACTOR SUPPLY CO	149,279 (+3.7%)	$4.719M (-27.6%)	0.0%	$52.00	—	COM	892356106
GNRC	GENERAC HLDGS INC	16,756 (+4.9%)	$4.906M (+57.2%)	0.0%	$186.52	—	COM	368736104
LYB	LYONDELLBASELL INDUSTRIES NV	73,502 (+4.8%)	$3.87M (-31.5%)	0.0%	$69.66	—	SHS - A -	N53745100
SO	SOUTHERN CO	320,873 (+7.0%)	$30.71M (+6.1%)	0.2%	$74.05	—	COM	842587107
BIIB	BIOGEN INC	42,023 (+5.1%)	$9.079M (+23.9%)	0.0%	$208.70	—	COM	09062X103
LDOS	LEIDOS HOLDINGS INC	35,803 (+2.8%)	$3.687M (-31.9%)	0.0%	$112.72	—	COM	525327102
TRGP	TARGA RES CORP	61,096 (+4.5%)	$16.38M (+11.8%)	0.1%	$107.44	—	COM	87612G101
BLK	BLACKROCK INC	41,093 (+4.6%)	$39.51M (+4.6%)	0.2%	$994.95	—	COM	09290D101
VTR	VENTAS INC	138,383 (+7.0%)	$12.29M (+16.2%)	0.1%	$54.48	—	COM	92276F100
EOG	EOG RES INC	151,607 (+2.6%)	$19.67M (-7.9%)	0.1%	$109.03	—	COM	26875P101
LYV	LIVE NATION ENTERTAINMENT IN	45,043 (+4.7%)	$8.248M (+25.8%)	0.0%	$106.73	—	COM	538034109
CHTR	CHARTER COMMUNICATIONS INC	23,804 (+1.5%)	$3.385M (-33.1%)	0.0%	$395.98	—	CL A	16119P108
WMB	WILLIAMS COS INC	348,112 (+4.7%)	$25.88M (+6.9%)	0.1%	$38.89	—	COM	969457100
DHR	DANAHER CORP DEL	179,298 (+4.6%)	$34.15M (+5.1%)	0.2%	$229.63	—	COM	235851102
MDT	MEDTRONIC PLC	365,443 (+4.7%)	$28.59M (-5.5%)	0.2%	$81.97	—	SHS	G5960L103
KMB	KIMBERLY-CLARK CORP	94,483 (+4.5%)	$10.37M (+18.9%)	0.1%	$118.36	—	COM	494368103
AJG	GALLAGHER ARTHUR J & CO	73,124 (+4.5%)	$16.79M (+10.8%)	0.1%	$232.55	—	COM	363576109
MPC	MARATHON PETE CORP	83,096 (+3.4%)	$21.25M (+8.3%)	0.1%	$117.10	—	COM	56585A102
ECL	ECOLAB INC	72,097 (+3.9%)	$20.09M (+8.8%)	0.1%	$198.19	—	COM	278865100
CI	THE CIGNA GROUP	75,296 (+4.9%)	$20.76M (+8.5%)	0.1%	$278.71	—	COM	125523100
HBAN	HUNTINGTON BANCSHARES INC	576,999 (+4.4%)	$10.23M (+18.2%)	0.1%	$14.06	—	COM	446150104
SMCI	SUPER MICRO COMPUTER INC	160,189 (+16.9%)	$4.698M (+50.6%)	0.0%	$35.65	—	COM NEW	86800U302
TROW	PRICE T ROWE GROUP INC	60,989 (+2.4%)	$6.934M (+29.2%)	0.0%	$101.67	—	COM	74144T108
ITW	ILLINOIS TOOL WKS INC	74,520 (+4.3%)	$20.16M (+8.4%)	0.1%	$216.05	—	COM	452308109
EME	EMCOR GROUP INC	12,649 (+3.7%)	$10.5M (+16.6%)	0.1%	$619.53	—	COM	29084Q100
CFG	CITIZENS FINL GROUP INC	120,368 (+4.0%)	$8.434M (+21.5%)	0.0%	$35.28	—	COM	174610105
UBER	UBER TECHNOLOGIES INC	579,409 (+3.4%)	$41.81M (+3.7%)	0.2%	$61.40	—	COM	90353T100
ODFL	OLD DOMINION FREIGHT LINE IN	52,092 (+3.9%)	$11.28M (+15.2%)	0.1%	$181.82	—	COM	679580100
VLO	VALERO ENERGY CORP	84,519 (+1.7%)	$22.01M (+7.2%)	0.1%	$119.12	—	COM	91913Y100
XEL	XCEL ENERGY INC	177,691 (+10.3%)	$14.27M (+11.5%)	0.1%	$64.84	—	COM	98389B100
PCAR	PACCAR INC	149,801 (+4.7%)	$17.99M (+8.9%)	0.1%	$77.84	—	COM	693718108
CINF	CINCINNATI FINL CORP	44,030 (+3.6%)	$8.152M (+21.9%)	0.0%	$113.40	—	COM	172062101
FSLR	FIRST SOLAR INC	30,585 (+4.7%)	$7.217M (+25.2%)	0.0%	$178.45	—	COM	336433107
KVUE	KENVUE INC	546,508 (+4.7%)	$10.44M (+16.1%)	0.1%	$20.38	—	COM	49177J102
APO	APOLLO GLOBAL MGMT INC	131,279 (+3.8%)	$15.53M (+10.2%)	0.1%	$150.55	—	COM	03769M106
GM	GENERAL MTRS CO	256,648 (+4.2%)	$19.78M (+7.9%)	0.1%	$39.84	—	COM	37045V100
BX	BLACKSTONE INC	211,452 (+3.7%)	$24.88M (+6.1%)	0.1%	$116.39	—	COM	09260D107
FDX	FEDEX CORP	62,483 (+6.1%)	$19.57M (-6.8%)	0.1%	$232.41	—	COM	31428X106
WAB	WABTEC	48,297 (+4.0%)	$13.02M (+12.2%)	0.1%	$130.32	—	COM	929740108
PRU	PRUDENTIAL FINL INC	98,769 (+4.2%)	$10.66M (+15.1%)	0.1%	$91.39	—	COM	744320102
COIN	COINBASE GLOBAL INC	63,311 (+4.2%)	$9.255M (-12.7%)	0.1%	$242.15	—	COM CL A	19260Q107
EQT	EQT CORP	178,035 (+4.7%)	$9.466M (-12.5%)	0.1%	$41.73	—	COM	26884L109
AFL	AFLAC INC	130,389 (+2.6%)	$15.29M (+9.6%)	0.1%	$71.97	—	COM	001055102
MAS	MASCO CORP	57,421 (+3.6%)	$4.672M (+39.6%)	0.0%	$57.56	—	COM	574599106
CVNA	CARVANA CO	203,883 (+429.3%)	$13.42M (+10.8%)	0.1%	$123.84	—	CL A	146869102
AON	AON PLC	60,792 (+4.1%)	$20.16M (+6.9%)	0.1%	$311.01	—	SHS CL A	G0403H108
IQV	IQVIA HLDGS INC	47,506 (+2.8%)	$9.179M (+16.5%)	0.1%	$212.51	—	COM	46266C105
PHM	PULTE GROUP INC	54,220 (+3.6%)	$7.44M (+20.9%)	0.0%	$73.22	—	COM	745867101
VST	VISTRA CORP	90,216 (+4.0%)	$14.31M (+9.7%)	0.1%	$100.35	—	COM	92840M102
SW	SMURFIT WESTROCK PLC	149,283 (+4.9%)	$6.906M (+21.8%)	0.0%	$44.26	—	SHS	G8267P108
ALB	ALBEMARLE CORP	33,569 (+4.6%)	$4.533M (-21.3%)	0.0%	$177.89	—	COM	012653101
FAST	FASTENAL CO	326,775 (+4.5%)	$15.7M (+8.2%)	0.1%	$35.54	—	COM	311900104
PFG	PRINCIPAL FINANCIAL GROUP IN	55,952 (+3.8%)	$6.031M (+24.2%)	0.0%	$71.19	—	COM	74251V102
SWK	STANLEY BLACK & DECKER INC	44,249 (+4.9%)	$4.165M (+38.9%)	0.0%	$82.55	—	COM	854502101
PPG	PPG INDS INC	63,446 (+3.8%)	$7.695M (+17.8%)	0.0%	$119.30	—	COM	693506107
AVB	AVALONBAY CMNTYS INC	39,543 (+2.5%)	$7.461M (+18.4%)	0.0%	$183.01	—	COM	053484101
CRH	CRH PLC	190,195 (+4.2%)	$20.35M (+6.1%)	0.1%	$118.80	—	ORD	G25508105
RF	REGIONS FINANCIAL CORP NEW	242,905 (+2.8%)	$7.336M (+18.8%)	0.0%	$19.46	—	COM	7591EP100
EXR	EXTRA SPACE STORAGE INC	60,133 (+4.0%)	$8.737M (+15.3%)	0.0%	$140.98	—	COM	30225T102
SLB	SLB LIMITED	425,551 (+4.5%)	$19.78M (-5.5%)	0.1%	$40.13	—	COM STK	806857108
MCO	MOODYS CORP	42,765 (+2.3%)	$19.37M (+6.3%)	0.1%	$356.48	—	COM	615369105
LII	LENNOX INTL INC	9,014 (+3.7%)	$5.165M (+28.0%)	0.0%	$604.52	—	COM	526107107
INCY	INCYTE CORP	47,767 (+4.9%)	$5.415M (+26.4%)	0.0%	$74.14	—	COM	45337C102
ETR	ENTERGY CORP NEW	130,332 (+5.8%)	$14.97M (+8.1%)	0.1%	$69.45	—	COM	29364G103
O	REALTY INCOME CORP	265,423 (+5.9%)	$16.45M (+7.3%)	0.1%	$54.19	—	COM	756109104
CEG	CONSTELLATION ENERGY CORP	90,993 (+7.2%)	$22.6M (-4.6%)	0.1%	$150.15	—	COM	21037T109
VMC	VULCAN MATLS CO	36,933 (+2.6%)	$10.9M (+11.2%)	0.1%	$210.03	—	COM	929160109
DOC	HEALTHPEAK PROPERTIES INC	196,235 (+3.7%)	$4.199M (+35.0%)	0.0%	$19.02	—	COM	42250P103
ESS	ESSEX PPTY TR INC	18,292 (+4.2%)	$5.334M (+25.6%)	0.0%	$244.61	—	COM	297178105
GEN	GEN DIGITAL INC	156,880 (+4.5%)	$3.905M (+38.1%)	0.0%	$22.80	—	COM	668771108
DIS	DISNEY WALT CO	494,278 (+2.4%)	$47.57M (+2.3%)	0.3%	$99.96	—	COM	254687106
CMG	CHIPOTLE MEXICAN GRILL INC	365,115 (+2.9%)	$12.41M (+9.3%)	0.1%	$58.16	—	COM	169656105
TDY	TELEDYNE TECHNOLOGIES INC	13,187 (+3.1%)	$8.794M (+13.7%)	0.0%	$429.88	—	COM	879360105
EQR	EQUITY RESIDENTIAL	97,048 (+3.6%)	$6.592M (+19.0%)	0.0%	$63.38	—	SH BEN INT	29476L107
LULU	LULULEMON ATHLETICA INC	29,806 (+2.5%)	$3.403M (-23.5%)	0.0%	$380.06	—	COM	550021109
DLR	DIGITAL RLTY TR INC	94,022 (+6.9%)	$16.88M (+6.5%)	0.1%	$131.50	—	COM	253868103
VTRS	VIATRIS INC	331,476 (+5.7%)	$5.264M (+24.2%)	0.0%	$9.69	—	COM	92556V106
PODD	INSULET CORP	19,715 (+2.9%)	$3.002M (-25.3%)	0.0%	$263.57	—	COM	45784P101
MDLZ	MONDELEZ INTL INC	365,376 (+4.7%)	$21.13M (+5.0%)	0.1%	$60.92	—	CL A	609207105
FICO	FAIR ISAAC CORP	6,601 (+2.2%)	$7.887M (+14.3%)	0.0%	$1048.73	—	COM	303250104
HSY	HERSHEY CO	42,192 (+4.6%)	$7.403M (-11.8%)	0.0%	$195.32	—	COM	427866108
EXPE	EXPEDIA GROUP INC	32,591 (+2.3%)	$8.339M (+13.3%)	0.0%	$126.25	—	COM NEW	30212P303
COR	CENCORA INC	55,380 (+4.5%)	$15.67M (-5.8%)	0.1%	$211.45	—	COM	03073E105
APD	AIR PRODUCTS AND CHEMICALS I	63,384 (+4.5%)	$18.58M (+5.5%)	0.1%	$254.81	—	COM	009158106
ADM	ARCHER DANIELS MIDLAND CO	137,183 (+4.8%)	$10.48M (+10.2%)	0.1%	$68.99	—	COM	039483102
HST	HOST HOTELS & RESORTS INC	181,297 (+4.1%)	$4.299M (+28.8%)	0.0%	$15.37	—	COM	44107P104
CHRW	C H ROBINSON WORLDWIDE IN	33,551 (+3.9%)	$6.319M (+17.8%)	0.0%	$103.55	—	COM NEW	12541W209
LOW	LOWES COS INC	159,415 (+4.3%)	$35.15M (-2.6%)	0.2%	$209.20	—	COM	548661107
CPRT	COPART INC	252,259 (+4.0%)	$7.111M (-11.7%)	0.0%	$43.30	—	COM	217204106
DOV	DOVER CORP	38,330 (+4.4%)	$8.597M (+12.3%)	0.0%	$149.55	—	COM	260003108
GL	GLOBE LIFE INC	22,101 (+1.9%)	$3.949M (+30.9%)	0.0%	$105.56	—	COM	37959E102
KEY	KEYCORP	262,320 (+2.8%)	$6.046M (+18.2%)	0.0%	$14.66	—	COM	493267108
BEN	FRANKLIN RESOURCES INC	87,266 (+4.3%)	$2.903M (+46.9%)	0.0%	$22.30	—	COM	354613101
TECH	BIO-TECHNE CORP	44,566 (+4.6%)	$3.149M (+41.4%)	0.0%	$74.32	—	COM	09073M104
HII	HUNTINGTON INGALLS INDS INC	11,216 (+4.9%)	$3.139M (-22.7%)	0.0%	$227.00	—	COM	446413106
PAYX	PAYCHEX INC	91,785 (+4.3%)	$9.025M (+11.3%)	0.0%	$117.56	—	COM	704326107
IEX	IDEX CORP	21,068 (+3.4%)	$4.781M (+23.7%)	0.0%	$198.31	—	COM	45167R104
EXE	EXPAND ENERGY CORPORATION	68,094 (+5.0%)	$6.209M (-12.8%)	0.0%	$101.35	—	COM	165167735
HPQ	HP INC	260,316 (+4.1%)	$5.711M (+18.9%)	0.0%	$27.97	—	COM	40434L105
FIS	FIDELITY NATL INFORMATION SV	147,124 (+4.3%)	$5.72M (-13.5%)	0.0%	$73.19	—	COM	31620M106
PTC	PTC INC	32,877 (+1.4%)	$3.735M (-19.1%)	0.0%	$143.96	—	COM	69370C100
INVH	INVITATION HOMES INC	155,560 (+1.3%)	$4.699M (+23.1%)	0.0%	$32.00	—	COM	46187W107
RMD	RESMED INC	41,288 (+4.1%)	$8.046M (-9.7%)	0.0%	$215.69	—	COM	761152107
SYF	SYNCHRONY FINANCIAL	95,744 (+1.1%)	$7.281M (+13.1%)	0.0%	$36.59	—	COM	87165B103
PKG	PACKAGING CORP AMER	25,203 (+3.5%)	$6.005M (+16.3%)	0.0%	$155.78	—	COM	695156109
EXPD	EXPEDITORS INTL WASH INC	37,228 (+2.0%)	$6.067M (+16.1%)	0.0%	$108.95	—	COM	302130109
TRMB	TRIMBLE INC	66,353 (+2.4%)	$3.396M (-19.7%)	0.0%	$62.37	—	COM	896239100
RVTY	REVVITY INC	31,754 (+2.8%)	$3.533M (+30.6%)	0.0%	$124.94	—	COM	714046109
BBY	BEST BUY INC	55,774 (+5.1%)	$4.232M (+24.2%)	0.0%	$68.95	—	COM	086516101
CDW	CDW CORP	36,363 (+2.6%)	$5.114M (+19.2%)	0.0%	$176.18	—	COM	12514G108
APA	APA CORPORATION	100,611 (+4.2%)	$3.277M (-20.1%)	0.0%	$29.88	—	COM	03743Q108
HAL	HALLIBURTON CO	237,786 (+4.2%)	$8.073M (-9.2%)	0.0%	$29.49	—	COM	406216101
MSCI	MSCI INC	20,722 (+3.6%)	$11.61M (+7.6%)	0.1%	$489.58	—	COM	55354G100
AIZ	ASSURANT INC	14,103 (+3.4%)	$3.787M (+27.5%)	0.0%	$166.81	—	COM	04621X108
DXCM	DEXCOM INC	109,834 (+4.8%)	$7.397M (+12.4%)	0.0%	$90.56	—	COM	252131107
DGX	QUEST DIAGNOSTICS INC	31,508 (+5.2%)	$6.678M (+13.7%)	0.0%	$140.82	—	COM	74834L100
CTAS	CINTAS CORP	96,798 (+4.6%)	$16.46M (+5.1%)	0.1%	$179.51	—	COM	172908105
SNA	SNAP ON INC	14,745 (+4.3%)	$5.933M (+15.5%)	0.0%	$254.78	—	COM	833034101
CRL	CHARLES RIV LABS INTL INC	13,710 (+2.3%)	$3.109M (+34.5%)	0.0%	$205.32	—	COM	159864107
RL	RALPH LAUREN CORP	11,003 (+4.5%)	$4.417M (+22.0%)	0.0%	$154.35	—	CL A	751212101
CTVA	CORTEVA INC	190,372 (+3.9%)	$16.12M (+5.2%)	0.1%	$58.05	—	COM	22052L104
YUM	YUM BRANDS INC	78,452 (+3.7%)	$12.54M (+6.7%)	0.1%	$124.56	—	COM	988498101
CBOE	CBOE GLOBAL MKTS INC	29,789 (+4.5%)	$7.229M (-9.8%)	0.0%	$160.33	—	COM	12503M108
CF	CF INDUSTRIES HOLD	43,729 (+2.9%)	$4.734M (-14.2%)	0.0%	$85.44	—	COM	125269100
BAX	BAXTER INTL INC	147,007 (+4.9%)	$3.134M (+33.1%)	0.0%	$41.98	—	COM	071813109
ROL	ROLLINS INC	83,596 (+4.6%)	$3.489M (-18.3%)	0.0%	$42.80	—	COM	775711104
KKR	KKR & CO INC	196,788 (+5.3%)	$18.06M (+4.4%)	0.1%	$108.83	—	COM	48251W104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	13,558 (+1.2%)	$3.569M (+27.4%)	0.0%	$304.45	—	CL A	989207105
HUBB	HUBBELL INC	15,041 (+3.9%)	$7.869M (+10.8%)	0.0%	$339.78	—	COM	443510607
BKR	BAKER HUGHES COMPANY	282,381 (+4.9%)	$15.67M (-4.6%)	0.1%	$32.52	—	CL A	05722G100
GRMN	GARMIN LTD	46,660 (+4.8%)	$11.08M (+7.3%)	0.1%	$139.02	—	SHS	H2906T109
DTE	DTE ENERGY CO	59,213 (+4.7%)	$9.022M (+9.1%)	0.0%	$115.94	—	COM	233331107
FANG	DIAMONDBACK ENERGY INC	55,250 (+4.5%)	$9.712M (-7.1%)	0.1%	$137.12	—	COM	25278X109
KIM	KIMCO REALTY CORP	191,957 (+4.6%)	$4.866M (+18.0%)	0.0%	$19.00	—	COM	49446R109
FISV	FISERV INC	151,785 (+3.6%)	$7.445M (-8.9%)	0.0%	$120.38	—	COM	337738108
EL	LAUDER ESTEE COS INC	70,388 (+4.5%)	$5.557M (+15.0%)	0.0%	$162.29	—	CL A	518439104
ULTA	ULTA BEAUTY INC	12,399 (+2.6%)	$5.592M (-11.5%)	0.0%	$423.14	—	COM	90384S303
DLTR	DOLLAR TREE INC	51,546 (+2.3%)	$6.234M (+13.0%)	0.0%	$132.46	—	COM	256746108
NDSN	NORDSON CORP	15,084 (+4.7%)	$4.551M (+18.7%)	0.0%	$227.37	—	COM	655663102
BXP	BXP INC	42,216 (+5.1%)	$2.799M (+34.3%)	0.0%	$65.72	—	COM	101121101
MAA	MID-AMER APT CMNTYS INC	33,128 (+4.1%)	$4.603M (+18.4%)	0.0%	$143.74	—	COM	59522J103
SWKS	SKYWORKS SOLUTIONS INC	42,811 (+4.5%)	$2.903M (+32.4%)	0.0%	$88.93	—	COM	83088M102
AMCR	AMCOR PLC	131,601 (+4.6%)	$5.705M (+14.1%)	0.0%	$45.72	—	COM NEW	G0250X149
PSX	PHILLIPS 66	114,121 (+4.0%)	$19.29M (-3.5%)	0.1%	$100.16	—	COM	718546104
IFF	INTERNATIONAL FLAVORS&FRAGRA	72,669 (+4.2%)	$5.757M (+13.8%)	0.0%	$88.06	—	COM	459506101
AMP	AMERIPRISE FINL INC	25,588 (+2.9%)	$11.74M (+6.2%)	0.1%	$338.14	—	COM	03076C106
MGM	MGM RESORTS INTERNATIONAL	54,619 (+4.5%)	$2.611M (+35.0%)	0.0%	$36.15	—	COM	552953101
BR	BROADRIDGE FINL SOLUTIONS IN	32,921 (+3.5%)	$4.509M (-12.7%)	0.0%	$178.19	—	COM	11133T103
ES	EVERSOURCE ENERGY	107,047 (+4.8%)	$7.736M (+9.3%)	0.0%	$67.11	—	COM	30040W108
NOW	SERVICENOW INC	293,550 (+3.0%)	$29.14M (-2.1%)	0.2%	$158.88	—	COM	81762P102
EA	ELECTRONIC ARTS INC	64,109 (+4.5%)	$13.14M (+5.1%)	0.1%	$136.97	—	COM	285512109
TPR	TAPESTRY INC	57,510 (+4.3%)	$8.418M (+8.2%)	0.0%	$47.43	—	COM	876030107
AEE	AMEREN CORP	78,774 (+4.6%)	$8.905M (+7.6%)	0.0%	$85.05	—	COM	023608102
GPC	GENUINE PARTS CO	39,173 (+3.4%)	$4.622M (+15.4%)	0.0%	$134.87	—	COM	372460105
SJM	SMUCKER J M CO	30,356 (+4.5%)	$3.415M (+21.9%)	0.0%	$117.09	—	COM NEW	832696405
TJX	TJX COS INC NEW	314,757 (+4.1%)	$47.69M (-1.3%)	0.3%	$89.23	—	COM	872540109
SOLV	SOLVENTUM CORP	41,898 (+4.3%)	$3.232M (+23.3%)	0.0%	$65.03	—	COM SHS	83444M101
IP	INTERNATIONAL PAPER CO	150,721 (+4.8%)	$5.742M (+11.9%)	0.0%	$42.34	—	COM	460146103
UDR	UDR INC	84,160 (+2.8%)	$3.36M (+21.4%)	0.0%	$38.92	—	COM	902653104
RJF	RAYMOND JAMES FINL INC	49,369 (+3.3%)	$7.506M (+8.5%)	0.0%	$112.89	—	COM	754730109
LNT	ALLIANT ENERGY CORP	73,516 (+5.0%)	$5.609M (+11.6%)	0.0%	$55.38	—	COM	018802108
NEE	NEXTERA ENERGY INC	593,568 (+4.7%)	$52.1M (-1.1%)	0.3%	$73.66	—	COM	65339F101
FTV	FORTIVE CORP	86,775 (+1.7%)	$5.301M (+12.4%)	0.0%	$51.36	—	COM	34959J108
DRI	DARDEN RESTAURANTS INC	32,601 (+4.0%)	$6.716M (+9.3%)	0.0%	$143.59	—	COM	237194105
WEC	WEC ENERGY GROUP INC	92,714 (+4.6%)	$10.83M (+5.5%)	0.1%	$92.13	—	COM	92939U106
BG	BUNGE GLOBAL SA	38,657 (+4.9%)	$4.126M (-12.0%)	0.0%	$95.68	—	COM SHS	H11356104
ARES	ARES MANAGEMENT CORPORATION	60,038 (+7.0%)	$6.683M (+9.2%)	0.0%	$151.90	—	CL A COM STK	03990B101
ORLY	OREILLY AUTOMOTIVE INC	235,884 (+2.9%)	$21.72M (+2.6%)	0.1%	$89.86	—	COM	67103H107
GEHC	GE HEALTHCARE TECHNOLOGIES I	129,480 (+4.3%)	$8.288M (-6.2%)	0.0%	$75.40	—	COMMON STOCK	36266G107
IR	INGERSOLL RAND INC	101,364 (+4.6%)	$8.311M (+7.0%)	0.0%	$65.18	—	COM	45687V106
EVRG	EVERGY INC	65,613 (+4.6%)	$5.671M (+10.4%)	0.0%	$59.74	—	COM	30034W106
CNP	CENTERPOINT ENERGY INC	186,202 (+4.7%)	$8.2M (+6.9%)	0.0%	$30.56	—	COM	15189T107
WRB	BERKLEY W R CORP	83,712 (+3.2%)	$5.904M (+9.8%)	0.0%	$51.09	—	COM	084423102
L	LOEWS CORP	48,027 (+4.4%)	$5.437M (+10.7%)	0.0%	$68.19	—	COM	540424108
CPT	CAMDEN PPTY TR	28,612 (+1.6%)	$3.276M (+19.1%)	0.0%	$109.74	—	SH BEN INT	133131102
EFX	EQUIFAX INC	33,892 (+3.4%)	$5.379M (-8.9%)	0.0%	$211.43	—	COM	294429105
TTD	THE TRADE DESK INC	121,541 (+1.4%)	$2.197M (-19.2%)	0.0%	$61.38	—	COM CL A	88339J105
KHC	KRAFT HEINZ CO	243,013 (+4.7%)	$5.74M (+10.0%)	0.0%	$30.08	—	COM	500754106
CHD	CHURCH & DWIGHT CO INC	67,443 (+4.6%)	$6.534M (+8.6%)	0.0%	$90.97	—	COM	171340102
LVS	LAS VEGAS SANDS CORP	84,871 (+3.1%)	$3.92M (-11.6%)	0.0%	$42.76	—	COM	517834107
LH	LABCORP HOLDINGS INC	23,340 (+3.4%)	$6.535M (+8.5%)	0.0%	$214.40	—	COM SHS	504922105
PEG	PUBLIC SVC ENTERPRISE GROUP	141,841 (+4.3%)	$11.51M (+4.6%)	0.1%	$65.52	—	COM	744573106
CBRE	CBRE GROUP INC	83,347 (+5.3%)	$11.23M (+4.7%)	0.1%	$98.08	—	CL A	12504L109
TYL	TYLER TECHNOLOGIES INC	12,002 (+2.4%)	$3.51M (-12.5%)	0.0%	$432.53	—	COM	902252105
WTW	WILLIS TOWERS WATSON PLC LTD	26,884 (+3.8%)	$7.027M (-6.7%)	0.0%	$230.60	—	SHS	G96629103
FRT	FEDERAL RLTY INVT TR NEW	22,377 (+4.7%)	$2.762M (+21.6%)	0.0%	$93.34	—	SH BEN INT NEW	313745101
EIX	EDISON INTL	109,527 (+4.5%)	$8.154M (+6.3%)	0.0%	$61.05	—	COM	281020107
ED	CONSOLIDATED EDISON INC	104,898 (+6.7%)	$11.6M (+4.3%)	0.1%	$91.23	—	COM	209115104
DPZ	DOMINOS PIZZA INC	8,710 (+2.9%)	$2.579M (-15.1%)	0.0%	$387.15	—	COM	25754A201
LEN	LENNAR CORP	61,267 (+4.3%)	$5.544M (+8.6%)	0.0%	$99.73	—	CL A	526057104
GPN	GLOBAL PMTS INC	66,182 (+2.1%)	$4.802M (+10.1%)	0.0%	$110.47	—	COM	37940X102
NCLH	NORWEGIAN CRUISE LINE HLDGS	130,680 (+5.4%)	$2.759M (+19.0%)	0.0%	$17.49	—	SHS	G66721104
ROST	ROSS STORES INC	91,696 (+4.1%)	$19.52M (+2.3%)	0.1%	$113.69	—	COM	778296103
BALL	BALL CORP	75,784 (+3.8%)	$4.729M (+9.6%)	0.0%	$57.29	—	COM	058498106
NI	NISOURCE INC	136,467 (+4.7%)	$6.489M (+6.7%)	0.0%	$30.93	—	COM	65473P105
PNW	PINNACLE WEST CAP CORP	34,494 (+5.8%)	$3.691M (+12.4%)	0.0%	$75.47	—	COM	723484101
EG	EVEREST GROUP LTD	11,264 (+1.6%)	$4.024M (+11.1%)	0.0%	$312.27	—	COM	G3223R108
IDXX	IDEXX LABS INC	22,453 (+3.2%)	$11.82M (-3.3%)	0.1%	$449.25	—	COM	45168D104
IVZ	INVESCO LTD	126,179 (+4.3%)	$3.33M (+13.4%)	0.0%	$15.99	—	SHS	G491BT108
AKAM	AKAMAI TECHNOLOGIES INC	41,382 (+5.6%)	$4.892M (+8.7%)	0.0%	$94.29	—	COM	00971T101
ARE	ALEXANDRIA REAL ESTATE EQ IN	44,643 (+5.1%)	$2.359M (+19.7%)	0.0%	$105.59	—	COM	015271109
TXT	TEXTRON INC	49,495 (+4.3%)	$4.54M (+9.3%)	0.0%	$71.85	—	COM	883203101
MTD	METTLER TOLEDO INTERNATIONAL	5,752 (+3.9%)	$7.348M (+5.3%)	0.0%	$1260.70	—	COM	592688105
NDAQ	NASDAQ INC	127,170 (+4.0%)	$10.02M (-3.5%)	0.1%	$65.84	—	COM	631103108
DUK	DUKE ENERGY CORP NEW	221,903 (+4.8%)	$28.09M (+1.3%)	0.2%	$99.24	—	COM NEW	26441C204
PNR	PENTAIR PLC	45,999 (+3.2%)	$3.526M (-9.2%)	0.0%	$66.57	—	SHS	G7S00T104
SATS	ECHOSTAR CORP	38,790 (+5.8%)	$3.937M (-8.3%)	0.0%	$115.55	—	CL A	278768106
REG	REGENCY CTRS CORP	46,905 (+4.6%)	$3.74M (+10.3%)	0.0%	$59.88	—	COM	758849103
OTIS	OTIS WORLDWIDE CORP	109,220 (+3.2%)	$7.82M (-4.2%)	0.0%	$79.78	—	COM	68902V107
SBAC	SBA COMMUNICATIONS CORP	30,190 (+4.0%)	$5.327M (+6.7%)	0.0%	$249.93	—	CL A	78410G104
APTV	APTIV PLC	60,235 (+4.0%)	$3.697M (-8.1%)	0.0%	$62.62	—	COM SHS	G3265R107
TSN	TYSON FOODS INC	80,302 (+4.5%)	$4.597M (-6.6%)	0.0%	$61.04	—	CL A	902494103
BDX	BECTON DICKINSON & CO	78,429 (+1.1%)	$11.87M (-2.7%)	0.1%	$229.47	—	COM	075887109
JKHY	HENRY JACK & ASSOC INC	20,224 (+2.9%)	$2.786M (-10.3%)	0.0%	$173.87	—	COM	426281101
NRG	NRG ENERGY INC	60,055 (+3.8%)	$8.772M (+3.8%)	0.0%	$69.00	—	COM NEW	629377508
AMT	AMERICAN TOWER CORP	132,611 (+4.0%)	$21.69M (-1.4%)	0.1%	$202.17	—	COM	03027X100
VICI	VICI PPTYS INC	311,065 (+6.9%)	$8.259M (+3.9%)	0.0%	$27.89	—	COM	925652109
SPGI	S&P GLOBAL INC	86,302 (+3.6%)	$35.15M (-0.8%)	0.2%	$401.42	—	COM	78409V104
HSIC	SCHEIN HENRY INC	27,561 (+1.1%)	$2.302M (+14.6%)	0.0%	$74.42	—	COM	806407102
MOS	MOSAIC CO	90,471 (+4.7%)	$1.917M (-13.0%)	0.0%	$37.59	—	COM	61945C103
VRSN	VERISIGN INC	23,312 (+3.7%)	$5.864M (+5.1%)	0.0%	$204.99	—	COM	92343E102
ACGL	ARCH CAP GROUP LTD	99,048 (+1.7%)	$9.614M (+2.9%)	0.1%	$71.53	—	ORD	G0450A105
TPL	TEXAS PACIFIC LAND CORPORATI	16,491 (+4.6%)	$7.217M (-3.6%)	0.0%	$341.81	—	COM	88262P102
HRL	HORMEL FOODS CORP	83,015 (+4.5%)	$2.06M (+14.6%)	0.0%	$36.02	—	COM	440452100
BLDR	BUILDERS FIRSTSOURCE INC	30,616 (+1.7%)	$2.74M (+10.5%)	0.0%	$135.40	—	COM	12008R107
CMS	CMS ENERGY CORP	87,930 (+5.4%)	$6.727M (+3.9%)	0.0%	$62.36	—	COM	125896100
AZO	AUTOZONE INC	4,690 (+3.9%)	$14.99M (-1.7%)	0.1%	$2673.70	—	COM	053332102
AIG	AMERICAN INTL GROUP INC	150,917 (+3.3%)	$11.25M (+2.3%)	0.1%	$55.47	—	COM NEW	026874784
AES	AES CORP	202,992 (+4.7%)	$2.976M (+8.9%)	0.0%	$17.28	—	COM	00130H105
HAS	HASBRO INC	38,260 (+5.4%)	$3.16M (-7.0%)	0.0%	$66.57	—	COM	418056107
CCI	CROWN CASTLE INC	124,231 (+4.7%)	$9.408M (-2.4%)	0.1%	$112.89	—	COM	22822V101
FOXA	FOX CORP	56,780 (+3.9%)	$2.962M (-7.2%)	0.0%	$36.57	—	CL A COM	35137L105
VLTO	VERALTO CORP	69,907 (+3.4%)	$6.199M (+3.7%)	0.0%	$85.70	—	COM SHS	92338C103
STZ	CONSTELLATION BRANDS INC	39,696 (+3.8%)	$5.521M (-3.8%)	0.0%	$223.39	—	CL A	21036P108
WM	WASTE MGMT INC DEL	105,160 (+4.1%)	$23.44M (+0.9%)	0.1%	$179.66	—	COM	94106L109
FDS	FACTSET RESH SYS INC	10,370 (+2.6%)	$2.386M (+8.8%)	0.0%	$405.11	—	COM	303075105
FOX	FOX CORP	39,577 (+2.7%)	$1.854M (-9.4%)	0.0%	$36.83	—	CL B COM	35137L204
MLM	MARTIN MARIETTA MATLS INC	17,091 (+4.1%)	$9.856M (+1.9%)	0.1%	$439.10	—	COM	573284106
SCHW	SCHWAB CHARLES CORP	465,323 (+2.3%)	$42.94M (+0.4%)	0.2%	$70.99	—	COM	808513105
COO	COOPER COS INC	55,537 (+4.1%)	$3.983M (+4.4%)	0.0%	$92.64	—	COM	216648501
J	JACOBS SOLUTIONS INC	33,610 (+5.1%)	$4.235M (+4.0%)	0.0%	$111.24	—	COM	46982L108
MKC	MCCORMICK & CO INC	72,294 (+4.7%)	$3.645M (+4.6%)	0.0%	$74.60	—	COM NON VTG	579780206
GDDY	GODADDY INC	37,689 (+2.4%)	$3.199M (+5.1%)	0.0%	$139.44	—	CL A	380237107
BMY	BRISTOL-MYERS SQUIBB CO	581,252 (+4.8%)	$33.49M (-0.4%)	0.2%	$55.84	—	COM	110122108
DECK	DECKERS OUTDOOR CORP	40,404 (+4.5%)	$4.012M (+3.7%)	0.0%	$146.38	—	COM	243537107
ZBH	ZIMMER BIOMET HOLDINGS INC	55,067 (+2.0%)	$4.741M (-2.9%)	0.0%	$108.66	—	COM	98956P102
ATO	ATMOS ENERGY CORP	47,512 (+5.4%)	$8.185M (-1.7%)	0.0%	$125.47	—	COM	049560105
FE	FIRSTENERGY CORP	148,179 (+4.7%)	$7.044M (-1.8%)	0.0%	$37.02	—	COM	337932107
CLX	CLOROX CO DEL	34,419 (+4.5%)	$3.285M (-3.7%)	0.0%	$131.45	—	COM	189054109
RSG	REPUBLIC SVCS INC	56,922 (+3.9%)	$12.13M (+1.1%)	0.1%	$165.46	—	COM	760759100
BRO	BROWN & BROWN INC	82,971 (+4.1%)	$5.323M (+2.4%)	0.0%	$81.22	—	COM	115236101
GIS	GENERAL MILLS INC	151,906 (+4.5%)	$5.286M (-2.3%)	0.0%	$62.61	—	COM	370334104
PSKY	PARAMOUNT SKYDANCE CORP	89,782 (+6.1%)	$885K (+16.0%)	0.0%	$14.19	—	COM CL B	69932A204
WY	WEYERHAEUSER CO	205,236 (+4.6%)	$4.913M (+2.5%)	0.0%	$29.02	—	COM NEW	962166104
OKE	ONEOK INC NEW	179,332 (+4.6%)	$15.59M (+0.7%)	0.1%	$66.57	—	COM	682680103
AVY	AVERY DENNISON CORP	21,772 (+3.4%)	$3.535M (-2.8%)	0.0%	$177.66	—	COM	053611109
DG	DOLLAR GEN CORP	62,685 (+4.6%)	$7.216M (+1.4%)	0.0%	$165.89	—	COM	256677105
SYK	STRYKER CORPORATION	98,207 (+4.7%)	$30.92M (+0.3%)	0.2%	$278.28	—	COM	863667101
PPL	PPL CORP	214,148 (+6.3%)	$7.784M (+1.1%)	0.0%	$28.08	—	COM	69351T106
ALGN	ALIGN TECHNOLOGY INC	18,958 (+4.3%)	$3.197M (+2.6%)	0.0%	$257.67	—	COM	016255101
AWK	AMERICAN WTR WKS CO INC NEW	55,584 (+4.6%)	$7.314M (+1.1%)	0.0%	$135.68	—	COM	030420103
EXC	EXELON CORP	291,244 (+4.5%)	$13.58M (-0.6%)	0.1%	$39.48	—	COM	30161N101
XYL	XYLEM INC	67,657 (+2.0%)	$7.998M (+0.9%)	0.0%	$107.36	—	COM	98419M100
HIG	HARTFORD INSURANCE GROUP INC	78,028 (+2.7%)	$10.34M (+0.7%)	0.1%	$81.25	—	COM	416515104
NWSA	NEWS CORP NEW	103,863 (+3.0%)	$2.579M (+2.6%)	0.0%	$20.82	—	CL A	65249B109
KMI	KINDER MORGAN INC DEL	557,278 (+4.5%)	$17.82M (-0.3%)	0.1%	$19.01	—	COM	49456B101
TEL	TE CONNECTIVITY PLC	83,085 (+4.0%)	$16.75M (+0.3%)	0.1%	$155.70	—	ORD SHS	G87052109
BF/B	BROWN FORMAN CORP	47,919 (+3.0%)	$1.277M (+3.8%)	0.0%	$56.57	—	CL B	115637209
MSI	MOTOROLA SOLUTIONS INC	47,249 (+4.7%)	$19.62M (+0.2%)	0.1%	$309.59	—	COM NEW	620076307
ALLE	ALLEGION PLC	24,461 (+4.4%)	$3.437M (+1.0%)	0.0%	$114.83	—	ORD SHS	G0176J109
STE	STERIS PLC	27,916 (+4.5%)	$5.878M (-0.5%)	0.0%	$213.54	—	SHS USD	G8473T100
PCG	PG&E CORP	626,838 (+4.7%)	$10.54M (+0.2%)	0.1%	$16.43	—	COM	69331C108
SRE	SEMPRA	186,065 (+4.7%)	$17.25M (-0.1%)	0.1%	$73.18	—	COM	816851109
AOS	SMITH A O CORP	31,870 (+4.1%)	$1.999M (-1.0%)	0.0%	$62.80	—	COM	831865209
WYNN	WYNN RESORTS LTD	23,871 (+3.8%)	$2.318M (-0.7%)	0.0%	$78.30	—	COM	983134107
WBD	WARNER BROS DISCOVERY INC	705,447 (+2.9%)	$18.81M (-0.1%)	0.1%	$13.72	—	COM SER A	934423104
NWS	NEWS CORP NEW	34,294 (+3.0%)	$962K (+1.4%)	0.0%	$23.07	—	CL B	65249B208
MRSH	MARSH & MCLENNAN COS INC	137,137 (+4.0%)	$22.86M (-0.1%)	0.1%	$178.49	—	COM	571748102
ERIE	ERIE INDTY CO	7,231 (+4.5%)	$1.734M (-0.3%)	0.0%	$416.71	—	CL A	29530P102

Exited Positions (9)

HON HONEYWELL INTL INC 0.2%

Value $39.08M Shares 172,909 Est. Cost $176.70 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $8.107M Shares 313,235 Est. Cost $17.37 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $7.26M Shares 206,613 Est. Cost $25.00 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $5.104M Shares 111,442 Est. Cost $27.03 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $4.582M Shares 60,615 Est. Cost $71.60 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $2.048M Shares 130,282 Est. Cost $26.67 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $2.037M Shares 15,045 Est. Cost $292.37 Unrealized —

POOL POOL CORP 0.0%

Value $1.806M Shares 8,927 Est. Cost $336.79 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $1.193M Shares 53,589 Est. Cost $40.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	172,909	$39.08M	0.2%	$176.70	—	—	438516106
CCL	CARNIVAL CORP	313,235	$8.107M	0.0%	$17.37	—	—	143658300
CTRA	COTERRA ENERGY INC	206,613	$7.26M	0.0%	$25.00	—	—	127097103
DD	DUPONT DE NEMOURS INC	111,442	$5.104M	0.0%	$27.03	—	—	26614N102
HOLX	HOLOGIC INC	60,615	$4.582M	0.0%	$71.60	—	—	436440101
CAG	CONAGRA BRANDS INC	130,282	$2.048M	0.0%	$26.67	—	—	205887102
EPAM	EPAM SYS INC	15,045	$2.037M	0.0%	$292.37	—	—	29414B104
POOL	POOL CORP	8,927	$1.806M	0.0%	$336.79	—	—	73278L105
CPB	THE CAMPBELLS COMPANY	53,589	$1.193M	0.0%	$40.79	—	—	134429109

Decreased Positions (5)

CRM SALESFORCE INC 0.2%

Value $36.48M (-23.4%) Shares 232,850 (-8.8%) Est. Cost $211.49 Unrealized —

CPAY CORPAY INC 0.0%

Value $6.2M (+11.8%) Shares 18,605 (-2.4%) Est. Cost $298.92 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $9.72M (-5.4%) Shares 28,725 (-1.1%) Est. Cost $461.35 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $5.908M (-8.4%) Shares 81,124 (-5.3%) Est. Cost $72.85 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $6.695M (-7.0%) Shares 37,294 (-1.7%) Est. Cost $219.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	232,850 (-8.8%)	$36.48M (-23.4%)	0.2%	$211.49	—	COM	79466L302
CPAY	CORPAY INC	18,605 (-2.4%)	$6.2M (+11.8%)	0.0%	$298.92	—	COM SHS	219948106
ROP	ROPER TECHNOLOGIES INC	28,725 (-1.1%)	$9.72M (-5.4%)	0.1%	$461.35	—	COM	776696106
OMC	OMNICOM GROUP INC	81,124 (-5.3%)	$5.908M (-8.4%)	0.0%	$72.85	—	COM	681919106
VRSK	VERISK ANALYTICS INC	37,294 (-1.7%)	$6.695M (-7.0%)	0.0%	$219.86	—	COM	92345Y106

Unchanged Positions (10)

MTB M & T BK CORP 0.1%

Value $9.921M Shares 41,684 Est. Cost $154.04 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $3.292M Shares 116,234 Est. Cost $74.94 Unrealized —

DVA DAVITA INC 0.0%

Value $2.033M Shares 9,137 Est. Cost $98.86 Unrealized —

IT GARTNER INC 0.0%

Value $2.47M Shares 19,057 Est. Cost $346.02 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $10.84M Shares 251,081 Est. Cost $78.32 Unrealized —

WDAY WORKDAY INC 0.0%

Value $7.098M Shares 57,984 Est. Cost $251.60 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $2.255M Shares 15,168 Est. Cost $135.82 Unrealized —

NVR NVR INC 0.0%

Value $5.233M Shares 768 Est. Cost $5744.81 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $1.779M Shares 45,665 Est. Cost $52.32 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $3.608M Shares 17,925 Est. Cost $155.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTB	M & T BK CORP	41,684	$9.921M	0.1%	$154.04	—	COM	55261F104
CSGP	COSTAR GROUP INC	116,234	$3.292M	0.0%	$74.94	—	COM	22160N109
DVA	DAVITA INC	9,137	$2.033M	0.0%	$98.86	—	COM	23918K108
IT	GARTNER INC	19,057	$2.47M	0.0%	$346.02	—	COM	366651107
PYPL	PAYPAL HLDGS INC	251,081	$10.84M	0.1%	$78.32	—	COM	70450Y103
WDAY	WORKDAY INC	57,984	$7.098M	0.0%	$251.60	—	CL A	98138H101
UHS	UNIVERSAL HLTH SVCS INC	15,168	$2.255M	0.0%	$135.82	—	CL B	913903100
NVR	NVR INC	768	$5.233M	0.0%	$5744.81	—	COM	62944T105
TAP	MOLSON COORS BEVERAGE CO	45,665	$1.779M	0.0%	$52.32	—	CL B	60871R209
TKO	TKO GROUP HOLDINGS INC	17,925	$3.608M	0.0%	$155.11	—	CL A	87256C101