V-Square Quantitative Management LLC Diversified Active

Location: Chicago, IL

CIK: 0001943239 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $227M (100.0% shares, 0.0% debt)

Holdings (504)

MSFT Microsoft Corp 6.6%

Value $15.11M Shares 47,849 Est. Cost $256.06 Unrealized +26.8%

NVDA NVIDIA Corp 4.3%

Value $9.695M Shares 22,289 Est. Cost $23.60 Unrealized +89.7%

GOOGL Alphabet Inc 2.2%

Value $5.083M Shares 38,843 Est. Cost $100.32 Unrealized +28.0%

GOOG Alphabet Inc 2.2%

Value $5.04M Shares 38,227 Est. Cost $97.90 Unrealized +31.8%

TSLA Tesla Inc 2.2%

Value $4.979M Shares 19,898 Est. Cost $188.01 Unrealized +36.6%

LLY Eli Lilly & Co 1.4%

Value $3.094M Shares 5,760 Est. Cost $355.60 Unrealized +42.5%

JNJ Johnson & Johnson 1.2%

Value $2.816M Shares 18,078 Est. Cost $148.57 Unrealized +3.2%

V Visa Inc 1.2%

Value $2.693M Shares 11,709 Est. Cost $221.03 Unrealized +6.9%

MRK Merck & Co Inc 1.2%

Value $2.66M Shares 25,833 Est. Cost $99.26 Unrealized +0.6%

MA Mastercard Inc 1.1%

Value $2.48M Shares 6,265 Est. Cost $364.97 Unrealized +8.6%

PG Procter & Gamble Co/The 1.1%

Value $2.476M Shares 16,977 Est. Cost $134.78 Unrealized +6.9%

ADBE Adobe Inc 1.0%

Value $2.36M Shares 4,628 Est. Cost $377.95 Unrealized +38.8%

HD Home Depot Inc/The 1.0%

Value $2.222M Shares 7,353 Est. Cost $288.21 Unrealized +5.1%

LIN Linde PLC 0.8%

Value $1.822M Shares 4,893 Est. Cost $332.04 Unrealized +11.1%

DHR Danaher Corp 0.8%

Value $1.745M Shares 7,034 Est. Cost $213.97 Unrealized +2.9%

PEP PepsiCo Inc 0.8%

Value $1.728M Shares 10,200 Est. Cost $160.09 Unrealized +4.4%

KO Coca-Cola Co/The 0.8%

Value $1.711M Shares 30,566 Est. Cost $55.46 Unrealized +0.5%

INTU Intuit Inc 0.7%

Value $1.558M Shares 3,050 Est. Cost $422.45 Unrealized +18.1%

CRM Salesforce Inc 0.7%

Value $1.536M Shares 7,573 Est. Cost $175.22 Unrealized +21.8%

ACN Accenture PLC 0.7%

Value $1.483M Shares 4,830 Est. Cost $270.13 Unrealized +12.7%

MCD McDonald's Corp 0.6%

Value $1.454M Shares 5,519 Est. Cost $254.24 Unrealized +6.0%

CMCSA Comcast Corp 0.6%

Value $1.451M Shares 32,722 Est. Cost $37.65 Unrealized +10.2%

SPGI S&P Global Inc 0.5%

Value $1.24M Shares 3,393 Est. Cost $354.72 Unrealized +8.8%

INTC Intel Corp 0.5%

Value $1.203M Shares 33,829 Est. Cost $29.03 Unrealized +17.9%

DIS Walt Disney Co/The 0.5%

Value $1.199M Shares 14,788 Est. Cost $95.02 Unrealized -12.2%

PLD Prologis Inc 0.5%

Value $1.158M Shares 10,318 Est. Cost $112.22 Unrealized +0.7%

TXN Texas Instruments Inc 0.5%

Value $1.124M Shares 7,071 Est. Cost $160.77 Unrealized -1.2%

CAT Caterpillar Inc 0.5%

Value $1.104M Shares 4,043 Est. Cost $238.25 Unrealized +9.7%

VZ Verizon Communications Inc 0.5%

Value $1.091M Shares 33,656 Est. Cost $31.90 Unrealized -9.1%

UNH UnitedHealth Group Inc 0.5%

Value $1.058M Shares 2,098 Est. Cost $465.54 Unrealized +0.9%

Value $1.036M Shares 7,383 Est. Cost $123.52 Unrealized +6.7%

UNP Union Pacific Corp 0.4%

Value $1.007M Shares 4,947 Est. Cost $193.89 Unrealized +6.3%

BMY Bristol-Myers Squibb Co 0.4%

Value $988K Shares 17,018 Est. Cost $59.76 Unrealized -9.1%

LOW Lowe's Cos Inc 0.4%

Value $983K Shares 4,732 Est. Cost $197.96 Unrealized +8.6%

AVGO Broadcom Inc 0.4%

Value $978K Shares 1,177 Est. Cost $71.56 Unrealized +17.4%

BKNG Booking Holdings Inc 0.4%

Value $971K Shares 315 Est. Cost $2690.83 Unrealized +10.7%

NKE NIKE Inc 0.4%

Value $952K Shares 9,953 Est. Cost $111.86 Unrealized -12.2%

NOW ServiceNow Inc 0.4%

Value $951K Shares 1,701 Est. Cost $94.65 Unrealized +20.5%

PGR Progressive Corp/The 0.4%

Value $931K Shares 6,682 Est. Cost $124.42 Unrealized -3.3%

UPS United Parcel Service Inc 0.4%

Value $912K Shares 5,853 Est. Cost $156.44 Unrealized -3.1%

CVX Chevron Corp 0.4%

Value $901K Shares 5,344 Est. Cost $143.79 Unrealized +1.4%

SLB Schlumberger NV 0.4%

Value $886K Shares 15,195 Est. Cost $50.76 Unrealized +7.2%

ETN Eaton Corp PLC 0.4%

Value $871K Shares 4,083 Est. Cost $172.98 Unrealized +21.2%

TJX TJX Cos Inc/The 0.4%

Value $866K Shares 9,738 Est. Cost $78.39 Unrealized +8.9%

MS Morgan Stanley 0.4%

Value $864K Shares 10,579 Est. Cost $83.61 Unrealized -4.0%

ZTS Zoetis Inc 0.4%

Value $864K Shares 4,964 Est. Cost $163.52 Unrealized +8.2%

EQIX Equinix Inc 0.4%

Value $826K Shares 1,137 Est. Cost $684.42 Unrealized +7.5%

SNPS Synopsys Inc 0.4%

Value $824K Shares 1,796 Est. Cost $415.93 Unrealized +7.6%

MRSH Marsh & McLennan Cos Inc 0.4%

Value $821K Shares 4,312 Est. Cost $167.19 Unrealized +10.4%

— BlackRock Inc 0.4%

Value $817K Shares 1,263 Est. Cost $662.51 Unrealized —

GILD Gilead Sciences Inc 0.4%

Value $808K Shares 10,779 Est. Cost $73.54 Unrealized -3.9%

CI Cigna Group/The 0.3%

Value $780K Shares 2,727 Est. Cost $275.09 Unrealized -0.8%

FISV Fiserv Inc 0.3%

Value $771K Shares 6,829 Est. Cost $119.28 Unrealized +3.2%

CDNS Cadence Design Systems Inc 0.3%

Value $771K Shares 3,291 Est. Cost $202.65 Unrealized +15.5%

— Lam Research Corp 0.3%

Value $739K Shares 1,179 Est. Cost $558.40 Unrealized —

SCHW Charles Schwab Corp/The 0.3%

Value $735K Shares 13,394 Est. Cost $66.08 Unrealized -11.5%

HUM Humana Inc 0.3%

Value $720K Shares 1,480 Est. Cost $471.42 Unrealized -3.1%

SHW Sherwin-Williams Co/The 0.3%

Value $714K Shares 2,798 Est. Cost $235.41 Unrealized +11.4%

WM Waste Management Inc 0.3%

Value $698K Shares 4,581 Est. Cost $157.92 Unrealized -1.2%

AMT American Tower Corp 0.3%

Value $674K Shares 4,097 Est. Cost $183.10 Unrealized -8.4%

EMR Emerson Electric Co 0.3%

Value $660K Shares 6,838 Est. Cost $83.79 Unrealized +8.8%

MCO Moody's Corp 0.3%

Value $647K Shares 2,047 Est. Cost $307.27 Unrealized +8.6%

VLO Valero Energy Corp 0.3%

Value $641K Shares 4,523 Est. Cost $122.69 Unrealized -0.5%

ITW Illinois Tool Works Inc 0.3%

Value $636K Shares 2,763 Est. Cost $222.24 Unrealized +3.5%

MPC Marathon Petroleum Corp 0.3%

Value $622K Shares 4,111 Est. Cost $123.06 Unrealized +7.8%

PNC PNC Financial Services Group I 0.3%

Value $611K Shares 4,978 Est. Cost $127.17 Unrealized -9.5%

ICE Intercontinental Exchange Inc 0.3%

Value $599K Shares 5,440 Est. Cost $104.27 Unrealized +6.6%

USB US Bancorp 0.3%

Value $598K Shares 18,101 Est. Cost $36.04 Unrealized -9.8%

CSX CSX Corp 0.3%

Value $589K Shares 19,161 Est. Cost $29.89 Unrealized +2.3%

TT Trane Technologies PLC 0.3%

Value $588K Shares 2,899 Est. Cost $183.17 Unrealized +6.9%

EW Edwards Lifesciences Corp 0.3%

Value $582K Shares 8,395 Est. Cost $79.20 Unrealized +1.5%

WELL Welltower Inc 0.2%

Value $564K Shares 6,881 Est. Cost $72.25 Unrealized +8.2%

CL Colgate-Palmolive Co 0.2%

Value $558K Shares 7,843 Est. Cost $70.09 Unrealized +1.1%

SRE Sempra 0.2%

Value $551K Shares 8,100 Est. Cost $67.59 Unrealized -1.4%

WMB Williams Cos Inc/The 0.2%

Value $551K Shares 16,353 Est. Cost $28.68 Unrealized +7.6%

ECL Ecolab Inc 0.2%

Value $551K Shares 3,250 Est. Cost $160.96 Unrealized +10.2%

PSX Phillips 66 0.2%

Value $549K Shares 4,571 Est. Cost $96.19 Unrealized +7.4%

PAYX Paychex Inc 0.2%

Value $546K Shares 4,736 Est. Cost $105.50 Unrealized +6.3%

NXPI NXP Semiconductors NV 0.2%

Value $539K Shares 2,696 Est. Cost $181.18 Unrealized +9.3%

COP ConocoPhillips 0.2%

Value $526K Shares 4,388 Est. Cost $102.56 Unrealized +5.2%

GIS General Mills Inc 0.2%

Value $522K Shares 8,154 Est. Cost $69.21 Unrealized -6.7%

BIIB Biogen Inc 0.2%

Value $520K Shares 2,022 Est. Cost $273.19 Unrealized -2.1%

TRV Travelers Cos Inc/The 0.2%

Value $515K Shares 3,151 Est. Cost $166.65 Unrealized -4.1%

AMP Ameriprise Financial Inc 0.2%

Value $510K Shares 1,548 Est. Cost $322.11 Unrealized +2.6%

Value $509K Shares 5,436 Est. Cost $82.76 Unrealized -3.9%

HCA HCA Healthcare Inc 0.2%

Value $509K Shares 2,068 Est. Cost $255.96 Unrealized +4.8%

TGT Target Corp 0.2%

Value $501K Shares 4,533 Est. Cost $136.42 Unrealized -14.7%

DLR Digital Realty Trust Inc 0.2%

Value $494K Shares 4,079 Est. Cost $99.58 Unrealized +14.1%

CARR Carrier Global Corp 0.2%

Value $488K Shares 8,841 Est. Cost $47.35 Unrealized +12.9%

IDXX IDEXX Laboratories Inc 0.2%

Value $488K Shares 1,115 Est. Cost $486.82 Unrealized +2.4%

CTAS Cintas Corp 0.2%

Value $486K Shares 1,011 Est. Cost $117.93 Unrealized +3.5%

NSC Norfolk Southern Corp 0.2%

Value $485K Shares 2,464 Est. Cost $211.40 Unrealized -3.0%

GWW WW Grainger Inc 0.2%

Value $482K Shares 697 Est. Cost $658.11 Unrealized +7.7%

A Agilent Technologies Inc 0.2%

Value $480K Shares 4,289 Est. Cost $132.68 Unrealized -11.2%

TFC Truist Financial Corp 0.2%

Value $479K Shares 16,755 Est. Cost $33.33 Unrealized -18.6%

BKR Baker Hughes Co 0.2%

Value $477K Shares 13,500 Est. Cost $30.47 Unrealized +10.0%

HLT Hilton Worldwide Holdings Inc 0.2%

Value $467K Shares 3,111 Est. Cost $144.52 Unrealized +3.8%

SYK Stryker Corp 0.2%

Value $464K Shares 1,697 Est. Cost $270.36 Unrealized +3.6%

URI United Rentals Inc 0.2%

Value $456K Shares 1,025 Est. Cost $424.92 Unrealized +5.3%

ROK Rockwell Automation Inc 0.2%

Value $451K Shares 1,579 Est. Cost $281.86 Unrealized +5.3%

ODFL Old Dominion Freight Line Inc 0.2%

Value $450K Shares 1,101 Est. Cost $178.66 Unrealized +11.7%

CCI Crown Castle Inc 0.2%

Value $449K Shares 4,875 Est. Cost $105.24 Unrealized -14.1%

NEM Newmont Corp 0.2%

Value $447K Shares 12,094 Est. Cost $41.74 Unrealized -8.2%

EXC Exelon Corp 0.2%

Value $444K Shares 11,736 Est. Cost $37.33 Unrealized -0.2%

KMB Kimberly-Clark Corp 0.2%

Value $441K Shares 3,651 Est. Cost $116.92 Unrealized +0.7%

PRU Prudential Financial Inc 0.2%

Value $441K Shares 4,643 Est. Cost $83.46 Unrealized +1.0%

HAL Halliburton Co 0.2%

Value $440K Shares 10,875 Est. Cost $35.73 Unrealized +3.5%

PPG PPG Industries Inc 0.2%

Value $436K Shares 3,362 Est. Cost $127.45 Unrealized +4.4%

NUE Nucor Corp 0.2%

Value $435K Shares 2,782 Est. Cost $155.65 Unrealized +2.5%

MRVL Marvell Technology Inc 0.2%

Value $432K Shares 7,974 Est. Cost $48.74 Unrealized +20.1%

KDP Keurig Dr Pepper Inc 0.2%

Value $429K Shares 13,600 Est. Cost $31.49 Unrealized -2.4%

JCI Johnson Controls International 0.2%

Value $424K Shares 7,974 Est. Cost $59.99 Unrealized -1.4%

ED Consolidated Edison Inc 0.2%

Value $423K Shares 4,951 Est. Cost $84.69 Unrealized -0.9%

LHX L3Harris Technologies Inc 0.2%

Value $421K Shares 2,420 Est. Cost $177.80 Unrealized -1.6%

LYB LyondellBasell Industries NV 0.2%

Value $418K Shares 4,411 Est. Cost $78.57 Unrealized +3.1%

FIS Fidelity National Information 0.2%

Value $412K Shares 7,449 Est. Cost $52.93 Unrealized +2.7%

YUM Yum! Brands Inc 0.2%

Value $410K Shares 3,282 Est. Cost $127.26 Unrealized -1.3%

VRTX Vertex Pharmaceuticals Inc 0.2%

Value $408K Shares 1,174 Est. Cost $323.56 Unrealized +8.1%

EA Electronic Arts Inc 0.2%

Value $408K Shares 3,389 Est. Cost $119.75 Unrealized +3.8%

DXCM Dexcom Inc 0.2%

Value $408K Shares 4,369 Est. Cost $112.30 Unrealized +0.4%

TTWO Take-Two Interactive Software 0.2%

Value $408K Shares 2,903 Est. Cost $137.72 Unrealized +4.5%

ISRG Intuitive Surgical Inc 0.2%

Value $407K Shares 1,394 Est. Cost $274.44 Unrealized +13.8%

ACGL Arch Capital Group Ltd 0.2%

Value $407K Shares 5,111 Est. Cost $68.95 Unrealized +7.3%

FTV Fortive Corp 0.2%

Value $407K Shares 5,493 Est. Cost $53.41 Unrealized +6.6%

WY Weyerhaeuser Co 0.2%

Value $407K Shares 13,266 Est. Cost $29.27 Unrealized +4.6%

CME CME Group Inc 0.2%

Value $406K Shares 2,028 Est. Cost $171.20 Unrealized +5.2%

CMI Cummins Inc 0.2%

Value $404K Shares 1,768 Est. Cost $228.27 Unrealized +0.1%

KMI Kinder Morgan Inc 0.2%

Value $404K Shares 24,361 Est. Cost $15.25 Unrealized +0.1%

OTIS Otis Worldwide Corp 0.2%

Value $399K Shares 4,970 Est. Cost $80.51 Unrealized +2.1%

FAST Fastenal Co 0.2%

Value $398K Shares 7,278 Est. Cost $26.28 Unrealized +2.0%

HPE Hewlett Packard Enterprise Co 0.2%

Value $396K Shares 22,820 Est. Cost $15.25 Unrealized +5.5%

HIG Hartford Financial Services Gr 0.2%

Value $396K Shares 5,583 Est. Cost $68.08 Unrealized +2.0%

EIX Edison International 0.2%

Value $395K Shares 6,247 Est. Cost $60.81 Unrealized +2.6%

ZBH Zimmer Biomet Holdings Inc 0.2%

Value $392K Shares 3,497 Est. Cost $128.45 Unrealized -3.3%

— ANSYS Inc 0.2%

Value $391K Shares 1,315 Est. Cost $315.84 Unrealized —

CHD Church & Dwight Co Inc 0.2%

Value $387K Shares 4,222 Est. Cost $92.24 Unrealized +1.0%

COR Cencora Inc 0.2%

Value $386K Shares 2,146 Est. Cost $175.68 Unrealized +3.0%

OKE ONEOK Inc 0.2%

Value $385K Shares 6,071 Est. Cost $56.30 Unrealized +3.0%

KR Kroger Co/The 0.2%

Value $383K Shares 8,549 Est. Cost $43.80 Unrealized +1.9%

STE STERIS PLC 0.2%

Value $380K Shares 1,732 Est. Cost $210.12 Unrealized +5.4%

CBRE CBRE Group Inc 0.2%

Value $380K Shares 5,142 Est. Cost $78.78 Unrealized +5.3%

NEE NextEra Energy Inc 0.2%

Value $380K Shares 6,625 Est. Cost $68.02 Unrealized -5.3%

— Discover Financial Services 0.2%

Value $379K Shares 4,376 Est. Cost $92.35 Unrealized —

MELI MercadoLibre Inc 0.2%

Value $378K Shares 298 Est. Cost $1149.69 Unrealized +10.6%

ES Eversource Energy 0.2%

Value $373K Shares 6,416 Est. Cost $64.01 Unrealized -7.1%

REGN Regeneron Pharmaceuticals Inc 0.2%

Value $370K Shares 450 Est. Cost $767.50 Unrealized +1.8%

MKC McCormick & Co Inc/MD 0.2%

Value $369K Shares 4,884 Est. Cost $80.69 Unrealized -2.6%

IT Gartner Inc 0.2%

Value $369K Shares 1,073 Est. Cost $338.49 Unrealized +3.1%

WST West Pharmaceutical Services I 0.2%

Value $368K Shares 982 Est. Cost $371.04 Unrealized +3.6%

MDT Medtronic PLC 0.2%

Value $368K Shares 4,694 Est. Cost $76.06 Unrealized +2.3%

RJF Raymond James Financial Inc 0.2%

Value $368K Shares 3,662 Est. Cost $96.79 Unrealized +5.5%

— Aptiv PLC 0.2%

Value $367K Shares 3,723 Est. Cost $100.16 Unrealized —

LNG Cheniere Energy Inc 0.2%

Value $367K Shares 2,210 Est. Cost $151.21 Unrealized +6.7%

FICO Fair Isaac Corp 0.2%

Value $365K Shares 420 Est. Cost $808.12 Unrealized +6.2%

IR Ingersoll Rand Inc 0.2%

Value $363K Shares 5,702 Est. Cost $63.24 Unrealized +5.0%

CBOE Cboe Global Markets Inc 0.2%

Value $361K Shares 2,313 Est. Cost $139.59 Unrealized +3.0%

SBAC SBA Communications Corp 0.2%

Value $361K Shares 1,803 Est. Cost $236.14 Unrealized -9.9%

XYL Xylem Inc/NY 0.2%

Value $361K Shares 3,964 Est. Cost $101.27 Unrealized -1.0%

AKAM Akamai Technologies Inc 0.2%

Value $358K Shares 3,362 Est. Cost $94.51 Unrealized +5.4%

STT State Street Corp 0.2%

Value $357K Shares 5,337 Est. Cost $70.26 Unrealized -7.6%

PWR Quanta Services Inc 0.2%

Value $354K Shares 1,891 Est. Cost $187.89 Unrealized +6.4%

MLM Martin Marietta Materials Inc 0.2%

Value $352K Shares 858 Est. Cost $414.66 Unrealized +5.2%

KEYS Keysight Technologies Inc 0.2%

Value $352K Shares 2,661 Est. Cost $151.00 Unrealized -1.9%

MTD Mettler-Toledo International I 0.2%

Value $351K Shares 317 Est. Cost $1345.79 Unrealized -8.9%

WTW Willis Towers Watson PLC 0.2%

Value $350K Shares 1,674 Est. Cost $213.09 Unrealized -2.9%

JBHT JB Hunt Transport Services Inc 0.2%

Value $349K Shares 1,852 Est. Cost $181.03 Unrealized +3.6%

FDS FactSet Research Systems Inc 0.2%

Value $348K Shares 797 Est. Cost $406.55 Unrealized +2.2%

EXPD Expeditors International of Wa 0.2%

Value $347K Shares 3,029 Est. Cost $113.12 Unrealized +2.0%

WAT Waters Corp 0.2%

Value $342K Shares 1,248 Est. Cost $277.09 Unrealized -0.3%

EBAY eBay Inc 0.1%

Value $341K Shares 7,728 Est. Cost $42.49 Unrealized +0.4%

WDC Western Digital Corp 0.1%

Value $341K Shares 7,465 Est. Cost $30.19 Unrealized +4.1%

NDAQ Nasdaq Inc 0.1%

Value $341K Shares 7,008 Est. Cost $50.36 Unrealized -2.7%

FERG1GBX Ferguson PLC 0.1%

Value $335K Shares 2,036 Est. Cost $158.53 Unrealized —

TROW T Rowe Price Group Inc 0.1%

Value $330K Shares 3,150 Est. Cost $98.59 Unrealized +1.7%

IEX IDEX Corp 0.1%

Value $330K Shares 1,584 Est. Cost $207.29 Unrealized +1.4%

TSCO Tractor Supply Co 0.1%

Value $327K Shares 1,608 Est. Cost $42.51 Unrealized -2.2%

MOH Molina Healthcare Inc 0.1%

Value $326K Shares 994 Est. Cost $305.17 Unrealized +3.1%

— Laboratory Corp of America Hol 0.1%

Value $325K Shares 1,617 Est. Cost $215.40 Unrealized —

POOL Pool Corp 0.1%

Value $324K Shares 910 Est. Cost $343.72 Unrealized +2.4%

DOV Dover Corp 0.1%

Value $323K Shares 2,316 Est. Cost $139.61 Unrealized +0.5%

NVR NVR Inc 0.1%

Value $322K Shares 54 Est. Cost $6065.83 Unrealized +2.4%

HOLX Hologic Inc 0.1%

Value $322K Shares 4,639 Est. Cost $78.27 Unrealized -3.5%

BR Broadridge Financial Solutions 0.1%

Value $322K Shares 1,798 Est. Cost $160.19 Unrealized +6.3%

STLD Steel Dynamics Inc 0.1%

Value $319K Shares 2,975 Est. Cost $99.55 Unrealized +0.9%

CMS CMS Energy Corp 0.1%

Value $318K Shares 5,990 Est. Cost $54.43 Unrealized -1.3%

IRM Iron Mountain Inc 0.1%

Value $316K Shares 5,322 Est. Cost $54.21 Unrealized +3.9%

TRGP Targa Resources Corp 0.1%

Value $315K Shares 3,675 Est. Cost $75.04 Unrealized +4.8%

IP International Paper Co 0.1%

Value $314K Shares 8,864 Est. Cost $30.18 Unrealized +1.7%

RF Regions Financial Corp 0.1%

Value $314K Shares 18,235 Est. Cost $16.40 Unrealized +3.3%

AON Aon PLC 0.1%

Value $314K Shares 967 Est. Cost $322.75 Unrealized +0.8%

ULTA Ulta Beauty Inc 0.1%

Value $312K Shares 781 Est. Cost $458.07 Unrealized -4.6%

GPC Genuine Parts Co 0.1%

Value $311K Shares 2,157 Est. Cost $147.18 Unrealized -1.8%

Value $309K Shares 4,538 Est. Cost $72.55 Unrealized -5.2%

PFG Principal Financial Group Inc 0.1%

Value $308K Shares 4,278 Est. Cost $69.11 Unrealized +2.9%

HBAN Huntington Bancshares Inc/OH 0.1%

Value $308K Shares 29,642 Est. Cost $10.89 Unrealized -7.4%

DUK Duke Energy Corp 0.1%

Value $306K Shares 3,464 Est. Cost $85.41 Unrealized -2.2%

ILMN Illumina Inc 0.1%

Value $306K Shares 2,227 Est. Cost $181.65 Unrealized -9.5%

HPQ HP Inc 0.1%

Value $305K Shares 11,855 Est. Cost $27.62 Unrealized +1.2%

— Kellanova 0.1%

Value $304K Shares 5,106 Est. Cost $55.96 Unrealized -1.9%

NTRS Northern Trust Corp 0.1%

Value $300K Shares 4,324 Est. Cost $70.06 Unrealized -0.2%

MAS Masco Corp 0.1%

Value $300K Shares 5,608 Est. Cost $53.36 Unrealized +3.6%

SYF Synchrony Financial 0.1%

Value $300K Shares 9,804 Est. Cost $30.69 Unrealized +3.1%

PTC PTC Inc 0.1%

Value $299K Shares 2,111 Est. Cost $139.63 Unrealized +2.4%

HRL Hormel Foods Corp 0.1%

Value $297K Shares 7,822 Est. Cost $36.27 Unrealized -0.3%

SO Southern Co/The 0.1%

Value $297K Shares 4,593 Est. Cost $64.43 Unrealized -1.0%

LULU Lululemon Athletica Inc 0.1%

Value $297K Shares 770 Est. Cost $320.10 Unrealized +19.4%

CAG Conagra Brands Inc 0.1%

Value $294K Shares 10,710 Est. Cost $28.58 Unrealized -5.2%

NTAP NetApp Inc 0.1%

Value $293K Shares 3,863 Est. Cost $70.22 Unrealized +4.6%

WDAY Workday Inc 0.1%

Value $291K Shares 1,355 Est. Cost $202.43 Unrealized +14.6%

— Bunge Ltd 0.1%

Value $291K Shares 2,689 Est. Cost $103.59 Unrealized —

TRMB Trimble Inc 0.1%

Value $290K Shares 5,376 Est. Cost $51.84 Unrealized +2.2%

PSA Public Storage 0.1%

Value $289K Shares 1,098 Est. Cost $256.60 Unrealized -1.1%

CFG Citizens Financial Group Inc 0.1%

Value $289K Shares 10,796 Est. Cost $25.31 Unrealized +1.8%

AXON Axon Enterprise Inc 0.1%

Value $285K Shares 1,433 Est. Cost $199.76 Unrealized -1.5%

STX Seagate Technology Holdings PL 0.1%

Value $284K Shares 4,304 Est. Cost $59.29 Unrealized +1.6%

PHM PulteGroup Inc 0.1%

Value $283K Shares 3,823 Est. Cost $74.07 Unrealized +5.7%

OMC Omnicom Group Inc 0.1%

Value $282K Shares 3,792 Est. Cost $78.76 Unrealized -3.7%

— Cooper Cos Inc/The 0.1%

Value $279K Shares 878 Est. Cost $341.41 Unrealized —

AIZ Assurant Inc 0.1%

Value $277K Shares 1,930 Est. Cost $129.26 Unrealized +2.0%

RSG Republic Services Inc 0.1%

Value $276K Shares 1,935 Est. Cost $137.50 Unrealized +4.9%

COF Capital One Financial Corp 0.1%

Value $275K Shares 2,837 Est. Cost $100.83 Unrealized +2.2%

SJM J M Smucker Co/The 0.1%

Value $275K Shares 2,239 Est. Cost $133.46 Unrealized -2.7%

— Westrock Co 0.1%

Value $275K Shares 7,681 Est. Cost $34.04 Unrealized —

CNC Centene Corp 0.1%

Value $274K Shares 3,973 Est. Cost $66.58 Unrealized -0.1%

LW Lamb Weston Holdings Inc 0.1%

Value $272K Shares 2,945 Est. Cost $99.40 Unrealized -2.8%

CPB Campbell Soup Co 0.1%

Value $272K Shares 6,621 Est. Cost $42.13 Unrealized -4.7%

CHRW CH Robinson Worldwide Inc 0.1%

Value $271K Shares 3,146 Est. Cost $88.64 Unrealized -0.9%

TFX Teleflex Inc 0.1%

Value $271K Shares 1,378 Est. Cost $229.12 Unrealized -2.9%

DOW Dow Inc 0.1%

Value $269K Shares 5,214 Est. Cost $45.99 Unrealized +0.7%

PNR Pentair PLC 0.1%

Value $267K Shares 4,131 Est. Cost $62.67 Unrealized +4.7%

— Hess Corp 0.1%

Value $267K Shares 1,743 Est. Cost $147.65 Unrealized —

CLX Clorox Co/The 0.1%

Value $266K Shares 2,028 Est. Cost $142.71 Unrealized -2.0%

O Realty Income Corp 0.1%

Value $265K Shares 5,315 Est. Cost $51.00 Unrealized -1.7%

XEL Xcel Energy Inc 0.1%

Value $265K Shares 4,638 Est. Cost $56.69 Unrealized -2.7%

VRSK Verisk Analytics Inc 0.1%

Value $265K Shares 1,123 Est. Cost $226.28 Unrealized +2.6%

— Amcor PLC 0.1%

Value $263K Shares 28,741 Est. Cost $8.93 Unrealized -2.3%

DGX Quest Diagnostics Inc 0.1%

Value $262K Shares 2,147 Est. Cost $128.46 Unrealized -1.0%

— Ceridian HCM Holding Inc 0.1%

Value $261K Shares 3,843 Est. Cost $68.52 Unrealized +2.6%

RHI Robert Half Inc 0.1%

Value $260K Shares 3,548 Est. Cost $74.80 Unrealized +1.4%

LKQ LKQ Corp 0.1%

Value $259K Shares 5,236 Est. Cost $50.39 Unrealized -1.1%

HAS Hasbro Inc 0.1%

Value $258K Shares 3,903 Est. Cost $57.34 Unrealized +3.9%

DHI DR Horton Inc 0.1%

Value $257K Shares 2,389 Est. Cost $113.86 Unrealized +2.7%

DOC Healthpeak Properties Inc 0.1%

Value $256K Shares 13,965 Est. Cost $17.64 Unrealized +0.1%

BXP Boston Properties Inc 0.1%

Value $256K Shares 4,300 Est. Cost $52.59 Unrealized +6.2%

GEN Gen Digital Inc 0.1%

Value $255K Shares 14,428 Est. Cost $18.11 Unrealized +2.8%

MKTX MarketAxess Holdings Inc 0.1%

Value $253K Shares 1,183 Est. Cost $246.43 Unrealized -5.2%

ALLE Allegion plc 0.1%

Value $252K Shares 2,422 Est. Cost $108.29 Unrealized +0.9%

D Dominion Energy Inc 0.1%

Value $252K Shares 5,640 Est. Cost $44.97 Unrealized -2.1%

DVN Devon Energy Corp 0.1%

Value $249K Shares 5,228 Est. Cost $45.95 Unrealized +0.4%

PODD Insulet Corp 0.1%

Value $249K Shares 1,561 Est. Cost $244.93 Unrealized -8.6%

— Interpublic Group of Cos Inc/T 0.1%

Value $249K Shares 8,676 Est. Cost $31.35 Unrealized -3.4%

— VMware Inc 0.1%

Value $247K Shares 1,484 Est. Cost $129.76 Unrealized —

PKG Packaging Corp of America 0.1%

Value $245K Shares 1,597 Est. Cost $135.60 Unrealized +0.8%

KMX CarMax Inc 0.1%

Value $244K Shares 3,453 Est. Cost $79.49 Unrealized +3.0%

EXR Extra Space Storage Inc 0.1%

Value $243K Shares 1,998 Est. Cost $123.01 Unrealized -1.4%

CAH Cardinal Health Inc 0.1%

Value $239K Shares 2,758 Est. Cost $85.33 Unrealized +1.6%

CE Celanese Corp 0.1%

Value $237K Shares 1,890 Est. Cost $117.61 Unrealized +1.5%

TECH Bio-Techne Corp 0.1%

Value $235K Shares 3,453 Est. Cost $78.44 Unrealized -0.5%

DTE DTE Energy Co 0.1%

Value $234K Shares 2,358 Est. Cost $99.30 Unrealized -0.5%

CF CF Industries Holdings Inc 0.1%

Value $233K Shares 2,714 Est. Cost $73.20 Unrealized +2.0%

EQT EQT Corp 0.1%

Value $232K Shares 5,726 Est. Cost $39.15 Unrealized +2.1%

— Walgreens Boots Alliance Inc 0.1%

Value $232K Shares 10,411 Est. Cost $23.23 Unrealized —

MPWR Monolithic Power Systems Inc 0.1%

Value $231K Shares 499 Est. Cost $493.05 Unrealized +1.8%

EFX Equifax Inc 0.1%

Value $230K Shares 1,254 Est. Cost $202.08 Unrealized -0.7%

L Loews Corp 0.1%

Value $229K Shares 3,617 Est. Cost $61.34 Unrealized +0.8%

HST Host Hotels & Resorts Inc 0.1%

Value $228K Shares 14,174 Est. Cost $14.47 Unrealized +0.1%

ETR Entergy Corp 0.1%

Value $227K Shares 2,457 Est. Cost $45.40 Unrealized -1.2%

MTB M&T Bank Corp 0.1%

Value $227K Shares 1,794 Est. Cost $118.80 Unrealized +1.4%

WEC WEC Energy Group Inc 0.1%

Value $227K Shares 2,813 Est. Cost $80.84 Unrealized -1.4%

— Marathon Oil Corp 0.1%

Value $226K Shares 8,454 Est. Cost $26.15 Unrealized —

WHR Whirlpool Corp 0.1%

Value $225K Shares 1,686 Est. Cost $140.46 Unrealized +0.5%

PEG Public Service Enterprise Grou 0.1%

Value $225K Shares 3,945 Est. Cost $56.82 Unrealized -0.2%

BEN Franklin Resources Inc 0.1%

Value $224K Shares 9,123 Est. Cost $23.34 Unrealized +1.1%

TAP Molson Coors Beverage Co 0.1%

Value $223K Shares 3,511 Est. Cost $59.51 Unrealized +1.1%

AJG Arthur J Gallagher & Co 0.1%

Value $222K Shares 972 Est. Cost $219.09 Unrealized 0.0%

ROL Rollins Inc 0.1%

Value $222K Shares 5,934 Est. Cost $39.19 Unrealized -0.0%

VTR Ventas Inc 0.1%

Value $221K Shares 5,251 Est. Cost $41.51 Unrealized +0.1%

GNRC Generac Holdings Inc 0.1%

Value $219K Shares 2,006 Est. Cost $121.86 Unrealized +1.5%

HWM Howmet Aerospace Inc 0.1%

Value $218K Shares 4,719 Est. Cost $47.86 Unrealized +1.1%

TYL Tyler Technologies Inc 0.1%

Value $218K Shares 564 Est. Cost $391.65 Unrealized +0.3%

DAL Delta Air Lines Inc 0.1%

Value $218K Shares 5,885 Est. Cost $41.30 Unrealized +2.5%

DVA DaVita Inc 0.1%

Value $217K Shares 2,299 Est. Cost $100.68 Unrealized +1.3%

XRAY DENTSPLY SIRONA Inc 0.1%

Value $216K Shares 6,311 Est. Cost $38.38 Unrealized -0.9%

T AT&T Inc 0.1%

Value $214K Shares 14,260 Est. Cost $13.21 Unrealized -1.9%

ABBV AbbVie Inc 0.1%

Value $214K Shares 1,434 Est. Cost $135.17 Unrealized +0.1%

CNP CenterPoint Energy Inc 0.1%

Value $213K Shares 7,950 Est. Cost $27.21 Unrealized -0.3%

GL Globe Life Inc 0.1%

Value $213K Shares 1,963 Est. Cost $109.04 Unrealized +0.4%

CB Chubb Ltd 0.1%

Value $213K Shares 1,024 Est. Cost $196.80 Unrealized 0.0%

MOS Mosaic Co/The 0.1%

Value $213K Shares 5,977 Est. Cost $35.78 Unrealized -0.0%

QCOM QUALCOMM Inc 0.1%

Value $212K Shares 1,912 Est. Cost $110.51 Unrealized -0.4%

CVS CVS Health Corp 0.1%

Value $212K Shares 3,035 Est. Cost $64.56 Unrealized +0.0%

META Meta Platforms Inc 0.1%

Value $212K Shares 705 Est. Cost $286.38 Unrealized +4.5%

REG Regency Centers Corp 0.1%

Value $212K Shares 3,560 Est. Cost $56.69 Unrealized +0.8%

EPAM EPAM Systems Inc 0.1%

Value $211K Shares 827 Est. Cost $247.59 Unrealized -0.2%

PCAR PACCAR Inc 0.1%

Value $210K Shares 2,470 Est. Cost $76.71 Unrealized 0.0%

VFC VF Corp 0.1%

Value $210K Shares 11,875 Est. Cost $19.31 Unrealized -1.4%

MCK McKesson Corp 0.1%

Value $210K Shares 482 Est. Cost $416.71 Unrealized 0.0%

NRG NRG Energy Inc 0.1%

Value $210K Shares 5,440 Est. Cost $35.67 Unrealized +1.1%

EVRG Evergy Inc 0.1%

Value $209K Shares 4,131 Est. Cost $51.54 Unrealized -0.7%

WMT Walmart Inc 0.1%

Value $209K Shares 1,307 Est. Cost $51.81 Unrealized 0.0%

FFIV F5 Inc 0.1%

Value $209K Shares 1,294 Est. Cost $156.39 Unrealized 0.0%

ROP Roper Technologies Inc 0.1%

Value $208K Shares 430 Est. Cost $482.70 Unrealized 0.0%

LDOS Leidos Holdings Inc 0.1%

Value $208K Shares 2,258 Est. Cost $90.60 Unrealized +1.1%

COST Costco Wholesale Corp 0.1%

Value $208K Shares 368 Est. Cost $532.21 Unrealized 0.0%

XOM Exxon Mobil Corp 0.1%

Value $208K Shares 1,768 Est. Cost $101.01 Unrealized 0.0%

OXY Occidental Petroleum Corp 0.1%

Value $208K Shares 3,202 Est. Cost $60.27 Unrealized 0.0%

CHTR Charter Communications Inc 0.1%

Value $208K Shares 472 Est. Cost $415.80 Unrealized 0.0%

JPM JPMorgan Chase & Co 0.1%

Value $208K Shares 1,431 Est. Cost $142.31 Unrealized 0.0%

VRSN VeriSign Inc 0.1%

Value $207K Shares 1,024 Est. Cost $207.90 Unrealized -1.0%

NDSN Nordson Corp 0.1%

Value $207K Shares 928 Est. Cost $230.16 Unrealized +0.9%

CPT Camden Property Trust 0.1%

Value $206K Shares 2,183 Est. Cost $96.69 Unrealized -0.1%

EQR Equity Residential 0.1%

Value $206K Shares 3,516 Est. Cost $57.93 Unrealized +0.8%

STZ Constellation Brands Inc 0.1%

Value $206K Shares 820 Est. Cost $249.26 Unrealized 0.0%

QRVO Qorvo Inc 0.1%

Value $205K Shares 2,152 Est. Cost $101.49 Unrealized +0.6%

MSCI MSCI Inc 0.1%

Value $205K Shares 400 Est. Cost $510.96 Unrealized 0.0%

EG Everest Group Ltd 0.1%

Value $205K Shares 552 Est. Cost $348.87 Unrealized 0.0%

GEHC GE HealthCare Technologies Inc 0.1%

Value $205K Shares 3,008 Est. Cost $72.48 Unrealized 0.0%

— Paramount Global 0.1%

Value $204K Shares 15,839 Est. Cost $13.16 Unrealized —

HUBS HubSpot Inc 0.1%

Value $204K Shares 414 Est. Cost $472.93 Unrealized +10.5%

WAB Westinghouse Air Brake Technol 0.1%

Value $204K Shares 1,918 Est. Cost $110.02 Unrealized 0.0%

JKHY Jack Henry & Associates Inc 0.1%

Value $204K Shares 1,348 Est. Cost $155.64 Unrealized +0.4%

DD DuPont de Nemours Inc 0.1%

Value $203K Shares 2,726 Est. Cost $29.88 Unrealized 0.0%

KLAC KLA Corp 0.1%

Value $203K Shares 443 Est. Cost $469.45 Unrealized 0.0%

AOS A O Smith Corp 0.1%

Value $203K Shares 3,071 Est. Cost $67.77 Unrealized +0.4%

BF/B Brown-Forman Corp 0.1%

Value $203K Shares 3,516 Est. Cost $62.56 Unrealized +0.7%

BSX Boston Scientific Corp 0.1%

Value $203K Shares 3,838 Est. Cost $52.43 Unrealized +0.0%

FDX FedEx Corp 0.1%

Value $202K Shares 764 Est. Cost $246.77 Unrealized 0.0%

CTVA Corteva Inc 0.1%

Value $202K Shares 3,956 Est. Cost $51.53 Unrealized 0.0%

ESS Essex Property Trust Inc 0.1%

Value $202K Shares 954 Est. Cost $211.05 Unrealized +1.2%

TMUS T-Mobile US Inc 0.1%

Value $202K Shares 1,444 Est. Cost $133.84 Unrealized 0.0%

C Citigroup Inc 0.1%

Value $202K Shares 4,904 Est. Cost $40.66 Unrealized -0.5%

J Jacobs Solutions Inc 0.1%

Value $201K Shares 1,476 Est. Cost $105.59 Unrealized 0.0%

IVZ Invesco Ltd 0.1%

Value $201K Shares 13,841 Est. Cost $14.34 Unrealized +0.2%

TDG TransDigm Group Inc 0.1%

Value $201K Shares 238 Est. Cost $749.90 Unrealized 0.0%

MET MetLife Inc 0.1%

Value $200K Shares 3,187 Est. Cost $57.52 Unrealized +0.9%

TXT Textron Inc 0.1%

Value $200K Shares 2,564 Est. Cost $74.34 Unrealized 0.0%

VTRS Viatris Inc 0.1%

Value $200K Shares 20,238 Est. Cost $9.34 Unrealized 0.0%

CPRT Copart Inc 0.1%

Value $199K Shares 4,628 Est. Cost $44.14 Unrealized +0.7%

FCX Freeport-McMoRan Inc 0.1%

Value $198K Shares 5,321 Est. Cost $38.88 Unrealized +0.3%

KHC Kraft Heinz Co/The 0.1%

Value $198K Shares 5,894 Est. Cost $30.50 Unrealized 0.0%

TDY Teledyne Technologies Inc 0.1%

Value $198K Shares 484 Est. Cost $405.80 Unrealized 0.0%

— Activision Blizzard Inc 0.1%

Value $198K Shares 2,112 Est. Cost $93.02 Unrealized —

MU Micron Technology Inc 0.1%

Value $198K Shares 2,904 Est. Cost $66.28 Unrealized 0.0%

GD General Dynamics Corp 0.1%

Value $198K Shares 894 Est. Cost $211.15 Unrealized 0.0%

FRT Federal Realty Investment Trus 0.1%

Value $197K Shares 2,179 Est. Cost $88.08 Unrealized +0.5%

HSY Hershey Co/The 0.1%

Value $197K Shares 987 Est. Cost $208.68 Unrealized 0.0%

DXC DXC Technology Co 0.1%

Value $197K Shares 9,480 Est. Cost $22.95 Unrealized 0.0%

GE General Electric Co 0.1%

Value $197K Shares 1,786 Est. Cost $88.66 Unrealized 0.0%

FMC FMC Corp 0.1%

Value $197K Shares 2,945 Est. Cost $80.32 Unrealized -3.3%

EOG EOG Resources Inc 0.1%

Value $197K Shares 1,554 Est. Cost $117.17 Unrealized 0.0%

MAR Marriott International Inc/MD 0.1%

Value $197K Shares 1,001 Est. Cost $194.07 Unrealized 0.0%

EMN Eastman Chemical Co 0.1%

Value $196K Shares 2,559 Est. Cost $75.20 Unrealized +0.2%

INCY Incyte Corp 0.1%

Value $196K Shares 3,397 Est. Cost $63.36 Unrealized -0.5%

EL Estee Lauder Cos Inc/The 0.1%

Value $196K Shares 1,356 Est. Cost $158.99 Unrealized 0.0%

GM General Motors Co 0.1%

Value $196K Shares 5,938 Est. Cost $34.64 Unrealized 0.0%

F Ford Motor Co 0.1%

Value $196K Shares 15,762 Est. Cost $11.09 Unrealized 0.0%

FSLR First Solar Inc 0.1%

Value $196K Shares 1,210 Est. Cost $188.79 Unrealized -1.2%

GRMN Garmin Ltd 0.1%

Value $195K Shares 1,855 Est. Cost $100.55 Unrealized 0.0%

DE Deere & Co 0.1%

Value $195K Shares 517 Est. Cost $397.85 Unrealized +0.0%

ZION Zions Bancorp NA 0.1%

Value $194K Shares 5,554 Est. Cost $34.87 Unrealized 0.0%

— Pioneer Natural Resources Co 0.1%

Value $194K Shares 843 Est. Cost $229.55 Unrealized —

CEG Constellation Energy Corp 0.1%

Value $194K Shares 1,774 Est. Cost $101.44 Unrealized 0.0%

RMD ResMed Inc 0.1%

Value $193K Shares 1,308 Est. Cost $176.73 Unrealized 0.0%

KIM Kimco Realty Corp 0.1%

Value $193K Shares 10,994 Est. Cost $17.17 Unrealized +0.5%

FANG Diamondback Energy Inc 0.1%

Value $193K Shares 1,248 Est. Cost $134.18 Unrealized 0.0%

PFE Pfizer Inc 0.1%

Value $193K Shares 5,827 Est. Cost $30.75 Unrealized -0.6%

ENPH Enphase Energy Inc 0.1%

Value $193K Shares 1,608 Est. Cost $142.45 Unrealized 0.0%

SWK Stanley Black & Decker Inc 0.1%

Value $192K Shares 2,302 Est. Cost $84.15 Unrealized 0.0%

WYNN Wynn Resorts Ltd 0.1%

Value $192K Shares 2,078 Est. Cost $97.84 Unrealized 0.0%

RCL Royal Caribbean Cruises Ltd 0.1%

Value $192K Shares 2,080 Est. Cost $98.44 Unrealized 0.0%

KEY KeyCorp 0.1%

Value $191K Shares 17,774 Est. Cost $9.75 Unrealized 0.0%

ORLY O'Reilly Automotive Inc 0.1%

Value $191K Shares 210 Est. Cost $62.73 Unrealized 0.0%

CINF Cincinnati Financial Corp 0.1%

Value $190K Shares 1,862 Est. Cost $98.34 Unrealized 0.0%

TSN Tyson Foods Inc 0.1%

Value $190K Shares 3,760 Est. Cost $48.95 Unrealized 0.0%

RVTY Revvity Inc 0.1%

Value $190K Shares 1,714 Est. Cost $116.79 Unrealized 0.0%

PM Philip Morris International In 0.1%

Value $190K Shares 2,048 Est. Cost $86.18 Unrealized 0.0%

SPG Simon Property Group Inc 0.1%

Value $190K Shares 1,755 Est. Cost $103.23 Unrealized 0.0%

MRNA Moderna Inc 0.1%

Value $189K Shares 1,832 Est. Cost $111.55 Unrealized 0.0%

WBD Warner Bros Discovery Inc 0.1%

Value $189K Shares 17,402 Est. Cost $12.48 Unrealized 0.0%

LMT Lockheed Martin Corp 0.1%

Value $189K Shares 462 Est. Cost $415.09 Unrealized 0.0%

WFC Wells Fargo & Co 0.1%

Value $189K Shares 4,622 Est. Cost $40.50 Unrealized +0.5%

— Juniper Networks Inc 0.1%

Value $189K Shares 6,789 Est. Cost $28.06 Unrealized —

CRL Charles River Laboratories Int 0.1%

Value $189K Shares 962 Est. Cost $205.30 Unrealized 0.0%

HSIC Henry Schein Inc 0.1%

Value $188K Shares 2,538 Est. Cost $77.04 Unrealized 0.0%

SEE Sealed Air Corp 0.1%

Value $188K Shares 5,734 Est. Cost $36.53 Unrealized 0.0%

CSGP CoStar Group Inc 0.1%

Value $188K Shares 2,443 Est. Cost $82.85 Unrealized 0.0%

RL Ralph Lauren Corp 0.1%

Value $188K Shares 1,618 Est. Cost $116.26 Unrealized 0.0%

CSCO Cisco Systems Inc 0.1%

Value $187K Shares 3,487 Est. Cost $49.89 Unrealized +0.8%

LYV Live Nation Entertainment Inc 0.1%

Value $187K Shares 2,256 Est. Cost $87.14 Unrealized 0.0%

TMO Thermo Fisher Scientific Inc 0.1%

Value $187K Shares 370 Est. Cost $528.90 Unrealized 0.0%

LEN Lennar Corp 0.1%

Value $187K Shares 1,668 Est. Cost $113.48 Unrealized 0.0%

FE FirstEnergy Corp 0.1%

Value $187K Shares 5,472 Est. Cost $33.70 Unrealized 0.0%

GS Goldman Sachs Group Inc/The 0.1%

Value $187K Shares 578 Est. Cost $315.37 Unrealized 0.0%

INVH Invitation Homes Inc 0.1%

Value $186K Shares 5,884 Est. Cost $31.31 Unrealized +0.2%

DPZ Domino's Pizza Inc 0.1%

Value $186K Shares 492 Est. Cost $371.81 Unrealized 0.0%

PNW Pinnacle West Capital Corp 0.1%

Value $186K Shares 2,520 Est. Cost $71.75 Unrealized +0.0%

MSI Motorola Solutions Inc 0.1%

Value $186K Shares 682 Est. Cost $277.38 Unrealized 0.0%

ETSY Etsy Inc 0.1%

Value $185K Shares 2,872 Est. Cost $78.87 Unrealized 0.0%

VMC Vulcan Materials Co 0.1%

Value $185K Shares 918 Est. Cost $213.74 Unrealized 0.0%

PPL PPL Corp 0.1%

Value $185K Shares 7,868 Est. Cost $23.80 Unrealized 0.0%

BX Blackstone Inc 0.1%

Value $185K Shares 1,730 Est. Cost $97.43 Unrealized 0.0%

HON Honeywell International Inc 0.1%

Value $185K Shares 1,003 Est. Cost $173.86 Unrealized 0.0%

MCHP Microchip Technology Inc 0.1%

Value $185K Shares 2,372 Est. Cost $78.72 Unrealized 0.0%

BRO Brown & Brown Inc 0.1%

Value $185K Shares 2,650 Est. Cost $70.26 Unrealized 0.0%

CTRA Coterra Energy Inc 0.1%

Value $185K Shares 6,828 Est. Cost $25.21 Unrealized 0.0%

NOC Northrop Grumman Corp 0.1%

Value $184K Shares 418 Est. Cost $421.70 Unrealized 0.0%

LVS Las Vegas Sands Corp 0.1%

Value $184K Shares 4,004 Est. Cost $51.72 Unrealized 0.0%

MO Altria Group Inc 0.1%

Value $183K Shares 4,363 Est. Cost $36.43 Unrealized -0.0%

ROST Ross Stores Inc 0.1%

Value $183K Shares 1,624 Est. Cost $111.83 Unrealized 0.0%

— FleetCor Technologies Inc 0.1%

Value $183K Shares 718 Est. Cost $255.34 Unrealized —

— TE Connectivity Ltd 0.1%

Value $183K Shares 1,484 Est. Cost $123.53 Unrealized —

CTSH Cognizant Technology Solutions 0.1%

Value $183K Shares 2,706 Est. Cost $66.41 Unrealized 0.0%

CDW CDW Corp/DE 0.1%

Value $183K Shares 908 Est. Cost $193.29 Unrealized 0.0%

PH Parker-Hannifin Corp 0.1%

Value $183K Shares 470 Est. Cost $391.41 Unrealized 0.0%

SBUX Starbucks Corp 0.1%

Value $183K Shares 2,000 Est. Cost $92.73 Unrealized -0.3%

MTCH Match Group Inc 0.1%

Value $182K Shares 4,657 Est. Cost $43.15 Unrealized +0.4%

PYPL PayPal Holdings Inc 0.1%

Value $182K Shares 3,117 Est. Cost $65.14 Unrealized -0.3%

NCLH Norwegian Cruise Line Holdings 0.1%

Value $182K Shares 11,050 Est. Cost $18.45 Unrealized 0.0%

FITB Fifth Third Bancorp 0.1%

Value $182K Shares 7,186 Est. Cost $24.49 Unrealized 0.0%

MAA Mid-America Apartment Communit 0.1%

Value $182K Shares 1,414 Est. Cost $131.36 Unrealized 0.0%

TER Teradyne Inc 0.1%

Value $182K Shares 1,810 Est. Cost $104.39 Unrealized 0.0%

PCG PG&E Corp 0.1%

Value $181K Shares 11,242 Est. Cost $16.99 Unrealized 0.0%

— Catalent Inc 0.1%

Value $181K Shares 3,980 Est. Cost $45.53 Unrealized —

SNA Snap-on Inc 0.1%

Value $181K Shares 710 Est. Cost $253.68 Unrealized 0.0%

IQV IQVIA Holdings Inc 0.1%

Value $181K Shares 920 Est. Cost $217.13 Unrealized 0.0%

APA APA Corp 0.1%

Value $181K Shares 4,404 Est. Cost $37.53 Unrealized 0.0%

SEDG SolarEdge Technologies Inc 0.1%

Value $181K Shares 1,395 Est. Cost $198.59 Unrealized -3.4%

NFLX Netflix Inc 0.1%

Value $180K Shares 478 Est. Cost $42.39 Unrealized 0.0%

MDLZ Mondelez International Inc 0.1%

Value $180K Shares 2,600 Est. Cost $67.21 Unrealized 0.0%

HII Huntington Ingalls Industries 0.1%

Value $180K Shares 882 Est. Cost $209.25 Unrealized 0.0%

CMA Comerica Inc 0.1%

Value $180K Shares 4,323 Est. Cost $41.54 Unrealized +1.0%

UDR UDR Inc 0.1%

Value $179K Shares 5,032 Est. Cost $36.13 Unrealized 0.0%

SWKS Skyworks Solutions Inc 0.1%

Value $179K Shares 1,820 Est. Cost $98.11 Unrealized 0.0%

PANW Palo Alto Networks Inc 0.1%

Value $179K Shares 764 Est. Cost $118.33 Unrealized 0.0%

FOXA Fox Corp 0.1%

Value $179K Shares 5,736 Est. Cost $31.81 Unrealized +0.2%

AAL American Airlines Group Inc 0.1%

Value $179K Shares 13,966 Est. Cost $15.52 Unrealized 0.0%

ON ON Semiconductor Corp 0.1%

Value $179K Shares 1,922 Est. Cost $97.14 Unrealized 0.0%

GPN Global Payments Inc 0.1%

Value $179K Shares 1,548 Est. Cost $116.10 Unrealized 0.0%

SYY Sysco Corp 0.1%

Value $178K Shares 2,696 Est. Cost $67.04 Unrealized 0.0%

DLTR Dollar Tree Inc 0.1%

Value $178K Shares 1,672 Est. Cost $133.96 Unrealized 0.0%

EXPE Expedia Group Inc 0.1%

Value $177K Shares 1,720 Est. Cost $109.50 Unrealized 0.0%

GLW Corning Inc 0.1%

Value $176K Shares 5,792 Est. Cost $30.70 Unrealized 0.0%

MNST Monster Beverage Corp 0.1%

Value $176K Shares 3,318 Est. Cost $56.82 Unrealized 0.0%

TPR Tapestry Inc 0.1%

Value $176K Shares 6,108 Est. Cost $34.31 Unrealized 0.0%

UHS Universal Health Services Inc 0.1%

Value $175K Shares 1,390 Est. Cost $135.05 Unrealized 0.0%

ORCL Oracle Corp 0.1%

Value $174K Shares 1,644 Est. Cost $112.78 Unrealized 0.0%

NI NiSource Inc 0.1%

Value $173K Shares 7,008 Est. Cost $25.04 Unrealized 0.0%

AES AES Corp/The 0.1%

Value $173K Shares 11,352 Est. Cost $17.00 Unrealized 0.0%

CCL Carnival Corp 0.1%

Value $172K Shares 12,568 Est. Cost $16.57 Unrealized 0.0%

VICI VICI Properties Inc 0.1%

Value $171K Shares 5,876 Est. Cost $27.02 Unrealized 0.0%

MHK Mohawk Industries Inc 0.1%

Value $171K Shares 1,990 Est. Cost $100.72 Unrealized 0.0%

KVUE Kenvue Inc 0.1%

Value $170K Shares 8,470 Est. Cost $21.04 Unrealized 0.0%

MGM MGM Resorts International 0.1%

Value $169K Shares 4,596 Est. Cost $44.19 Unrealized 0.0%

RTX RTX Corp 0.1%

Value $169K Shares 2,346 Est. Cost $81.24 Unrealized 0.0%

CMG Chipotle Mexican Grill Inc 0.1%

Value $169K Shares 92 Est. Cost $38.99 Unrealized 0.0%

LUV Southwest Airlines Co 0.1%

Value $168K Shares 6,202 Est. Cost $30.88 Unrealized 0.0%

DRI Darden Restaurants Inc 0.1%

Value $168K Shares 1,172 Est. Cost $147.14 Unrealized 0.0%

OGN Organon & Co 0.1%

Value $166K Shares 9,566 Est. Cost $18.55 Unrealized 0.0%

FTNT Fortinet Inc 0.1%

Value $164K Shares 2,788 Est. Cost $66.20 Unrealized 0.0%

CZR Caesars Entertainment Inc 0.1%

Value $163K Shares 3,524 Est. Cost $53.13 Unrealized 0.0%

ZBRA Zebra Technologies Corp 0.1%

Value $163K Shares 690 Est. Cost $271.51 Unrealized 0.0%

— Splunk Inc 0.1%

Value $162K Shares 1,107 Est. Cost $109.61 Unrealized —

PAYC Paycom Software Inc 0.1%

Value $162K Shares 624 Est. Cost $299.32 Unrealized 0.0%

DG Dollar General Corp 0.1%

Value $160K Shares 1,512 Est. Cost $141.69 Unrealized 0.0%

UAL United Airlines Holdings Inc 0.1%

Value $159K Shares 3,766 Est. Cost $50.56 Unrealized 0.0%

NWSA News Corp 0.1%

Value $151K Shares 7,530 Est. Cost $19.91 Unrealized 0.0%

TRU TransUnion 0.1%

Value $126K Shares 1,755 Est. Cost $68.79 Unrealized +12.5%

LPLA LPL Financial Holdings Inc 0.1%

Value $124K Shares 522 Est. Cost $203.13 Unrealized +14.3%

DECK Deckers Outdoor Corp 0.1%

Value $119K Shares 232 Est. Cost $81.02 Unrealized +10.5%

BLDR Builders FirstSource Inc 0.1%

Value $114K Shares 915 Est. Cost $113.69 Unrealized +21.4%

OC Owens Corning 0.0%

Value $109K Shares 801 Est. Cost $110.28 Unrealized +24.6%

GGG Graco Inc 0.0%

Value $105K Shares 1,441 Est. Cost $75.16 Unrealized +1.8%

RIVN Rivian Automotive Inc 0.0%

Value $104K Shares 4,271 Est. Cost $17.55 Unrealized +33.0%

AVTR Avantor Inc 0.0%

Value $94,291 Shares 4,473 Est. Cost $20.31 Unrealized +4.7%

ZS Zscaler Inc 0.0%

Value $89,775 Shares 577 Est. Cost $124.71 Unrealized +20.2%

FOX Fox Corp 0.0%

Value $81,037 Shares 2,806 Est. Cost $29.51 Unrealized +0.4%

TTD Trade Desk Inc/The 0.0%

Value $79,947 Shares 1,023 Est. Cost $67.67 Unrealized +19.5%

LII Lennox International Inc 0.0%

Value $79,381 Shares 212 Est. Cost $281.79 Unrealized +25.2%

SNOW Snowflake Inc 0.0%

Value $76,079 Shares 498 Est. Cost $162.55 Unrealized +0.2%

TTC Toro Co/The 0.0%

Value $72,463 Shares 872 Est. Cost $102.27 Unrealized -5.8%

WTRG Essential Utilities Inc 0.0%

Value $71,956 Shares 2,096 Est. Cost $41.68 Unrealized -7.0%

FBIN Fortune Brands Innovations Inc 0.0%

Value $71,360 Shares 1,148 Est. Cost $61.01 Unrealized +8.0%

Value $70,169 Shares 845 Est. Cost $80.11 Unrealized +5.0%

EQH Equitable Holdings Inc 0.0%

Value $68,221 Shares 2,403 Est. Cost $23.84 Unrealized +12.1%

TWLO Twilio Inc 0.0%

Value $68,012 Shares 1,162 Est. Cost $59.22 Unrealized +5.2%

DAR Darling Ingredients Inc 0.0%

Value $66,451 Shares 1,273 Est. Cost $61.01 Unrealized +2.4%

ALLY Ally Financial Inc 0.0%

Value $63,605 Shares 2,384 Est. Cost $24.15 Unrealized +6.1%

SNAP Snap Inc 0.0%

Value $57,380 Shares 6,440 Est. Cost $10.07 Unrealized +3.8%

MTN Vail Resorts Inc 0.0%

Value $56,582 Shares 255 Est. Cost $243.71 Unrealized -2.6%

BURL Burlington Stores Inc 0.0%

Value $56,150 Shares 415 Est. Cost $171.05 Unrealized -6.2%

DOCU DocuSign Inc 0.0%

Value $55,608 Shares 1,324 Est. Cost $52.74 Unrealized -7.1%

DINO HF Sinclair Corp 0.0%

Value $55,564 Shares 976 Est. Cost $38.97 Unrealized +26.0%

WBS Webster Financial Corp 0.0%

Value $54,056 Shares 1,341 Est. Cost $36.92 Unrealized +15.2%

JAZZ Jazz Pharmaceuticals PLC 0.0%

Value $53,718 Shares 415 Est. Cost $134.35 Unrealized -0.8%

ARMK Aramark 0.0%

Value $52,085 Shares 1,501 Est. Cost $26.40 Unrealized +3.0%

KNX Knight-Swift Transportation Ho 0.0%

Value $51,955 Shares 1,036 Est. Cost $53.89 Unrealized -0.3%

LEA Lear Corp 0.0%

Value $50,996 Shares 380 Est. Cost $123.51 Unrealized +9.6%

RGEN Repligen Corp 0.0%

Value $50,724 Shares 319 Est. Cost $160.35 Unrealized +1.9%

NWS News Corp 0.0%

Value $48,377 Shares 2,318 Est. Cost $20.37 Unrealized 0.0%

PCTY Paylocity Holding Corp 0.0%

Value $45,788 Shares 252 Est. Cost $183.04 Unrealized +9.7%

GTM ZoomInfo Technologies Inc 0.0%

Value $29,192 Shares 1,780 Est. Cost $23.11 Unrealized -11.6%

— Liberty Global PLC 0.0%

Value $28,787 Shares 1,551 Est. Cost $17.77 Unrealized —

TD Toronto-Dominion Bank/The 0.0%

Value $25,204 Shares 308 Est. Cost $60.16 Unrealized +3.6%

— Sirius XM Holdings Inc 0.0%

Value $21,678 Shares 4,796 Est. Cost $4.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	47,849	$15.11M	6.6%	$256.06	+26.8%	A	594918104
NVDA	NVIDIA Corp	22,289	$9.695M	4.3%	$23.60	+89.7%	A	67066G104
GOOGL	Alphabet Inc	38,843	$5.083M	2.2%	$100.32	+28.0%	A	02079K305
GOOG	Alphabet Inc	38,227	$5.04M	2.2%	$97.90	+31.8%	A	02079K107
TSLA	Tesla Inc	19,898	$4.979M	2.2%	$188.01	+36.6%	A	88160R101
LLY	Eli Lilly & Co	5,760	$3.094M	1.4%	$355.60	+42.5%	A	532457108
JNJ	Johnson & Johnson	18,078	$2.816M	1.2%	$148.57	+3.2%	A	478160104
V	Visa Inc	11,709	$2.693M	1.2%	$221.03	+6.9%	A	92826C839
MRK	Merck & Co Inc	25,833	$2.66M	1.2%	$99.26	+0.6%	A	58933Y105
MA	Mastercard Inc	6,265	$2.48M	1.1%	$364.97	+8.6%	A	57636Q104
PG	Procter & Gamble Co/The	16,977	$2.476M	1.1%	$134.78	+6.9%	A	742718109
ADBE	Adobe Inc	4,628	$2.36M	1.0%	$377.95	+38.8%	A	00724F101
HD	Home Depot Inc/The	7,353	$2.222M	1.0%	$288.21	+5.1%	A	437076102
LIN	Linde PLC	4,893	$1.822M	0.8%	$332.04	+11.1%	A	G54950103
DHR	Danaher Corp	7,034	$1.745M	0.8%	$213.97	+2.9%	A	235851102
PEP	PepsiCo Inc	10,200	$1.728M	0.8%	$160.09	+4.4%	A	713448108
KO	Coca-Cola Co/The	30,566	$1.711M	0.8%	$55.46	+0.5%	A	191216100
INTU	Intuit Inc	3,050	$1.558M	0.7%	$422.45	+18.1%	A	461202103
CRM	Salesforce Inc	7,573	$1.536M	0.7%	$175.22	+21.8%	A	79466L302
ACN	Accenture PLC	4,830	$1.483M	0.7%	$270.13	+12.7%	A	G1151C101
MCD	McDonald's Corp	5,519	$1.454M	0.6%	$254.24	+6.0%	A	580135101
CMCSA	Comcast Corp	32,722	$1.451M	0.6%	$37.65	+10.2%	A	20030N101
SPGI	S&P Global Inc	3,393	$1.24M	0.5%	$354.72	+8.8%	A	78409V104
INTC	Intel Corp	33,829	$1.203M	0.5%	$29.03	+17.9%	A	458140100
DIS	Walt Disney Co/The	14,788	$1.199M	0.5%	$95.02	-12.2%	A	254687106
PLD	Prologis Inc	10,318	$1.158M	0.5%	$112.22	+0.7%	A	74340W103
TXN	Texas Instruments Inc	7,071	$1.124M	0.5%	$160.77	-1.2%	A	882508104
CAT	Caterpillar Inc	4,043	$1.104M	0.5%	$238.25	+9.7%	A	149123101
VZ	Verizon Communications Inc	33,656	$1.091M	0.5%	$31.90	-9.1%	A	92343V104
UNH	UnitedHealth Group Inc	2,098	$1.058M	0.5%	$465.54	+0.9%	A	91324P102
IBM	IBM	7,383	$1.036M	0.5%	$123.52	+6.7%	A	459200101
UNP	Union Pacific Corp	4,947	$1.007M	0.4%	$193.89	+6.3%	A	907818108
BMY	Bristol-Myers Squibb Co	17,018	$988K	0.4%	$59.76	-9.1%	A	110122108
LOW	Lowe's Cos Inc	4,732	$983K	0.4%	$197.96	+8.6%	A	548661107
AVGO	Broadcom Inc	1,177	$978K	0.4%	$71.56	+17.4%	A	11135F101
BKNG	Booking Holdings Inc	315	$971K	0.4%	$2690.83	+10.7%	A	09857L108
NKE	NIKE Inc	9,953	$952K	0.4%	$111.86	-12.2%	A	654106103
NOW	ServiceNow Inc	1,701	$951K	0.4%	$94.65	+20.5%	A	81762P102
PGR	Progressive Corp/The	6,682	$931K	0.4%	$124.42	-3.3%	A	743315103
UPS	United Parcel Service Inc	5,853	$912K	0.4%	$156.44	-3.1%	A	911312106
CVX	Chevron Corp	5,344	$901K	0.4%	$143.79	+1.4%	A	166764100
SLB	Schlumberger NV	15,195	$886K	0.4%	$50.76	+7.2%	A	806857108
ETN	Eaton Corp PLC	4,083	$871K	0.4%	$172.98	+21.2%	A	G29183103
TJX	TJX Cos Inc/The	9,738	$866K	0.4%	$78.39	+8.9%	A	872540109
MS	Morgan Stanley	10,579	$864K	0.4%	$83.61	-4.0%	A	617446448
ZTS	Zoetis Inc	4,964	$864K	0.4%	$163.52	+8.2%	A	98978V103
EQIX	Equinix Inc	1,137	$826K	0.4%	$684.42	+7.5%	A	29444U700
SNPS	Synopsys Inc	1,796	$824K	0.4%	$415.93	+7.6%	A	871607107
MRSH	Marsh & McLennan Cos Inc	4,312	$821K	0.4%	$167.19	+10.4%	A	571748102
—	BlackRock Inc	1,263	$817K	0.4%	$662.51	—	A	09247X101
GILD	Gilead Sciences Inc	10,779	$808K	0.4%	$73.54	-3.9%	A	375558103
CI	Cigna Group/The	2,727	$780K	0.3%	$275.09	-0.8%	A	125523100
FISV	Fiserv Inc	6,829	$771K	0.3%	$119.28	+3.2%	A	337738108
CDNS	Cadence Design Systems Inc	3,291	$771K	0.3%	$202.65	+15.5%	A	127387108
—	Lam Research Corp	1,179	$739K	0.3%	$558.40	—	A	512807108
SCHW	Charles Schwab Corp/The	13,394	$735K	0.3%	$66.08	-11.5%	A	808513105
HUM	Humana Inc	1,480	$720K	0.3%	$471.42	-3.1%	A	444859102
SHW	Sherwin-Williams Co/The	2,798	$714K	0.3%	$235.41	+11.4%	A	824348106
WM	Waste Management Inc	4,581	$698K	0.3%	$157.92	-1.2%	A	94106L109
AMT	American Tower Corp	4,097	$674K	0.3%	$183.10	-8.4%	A	03027X100
EMR	Emerson Electric Co	6,838	$660K	0.3%	$83.79	+8.8%	A	291011104
MCO	Moody's Corp	2,047	$647K	0.3%	$307.27	+8.6%	A	615369105
VLO	Valero Energy Corp	4,523	$641K	0.3%	$122.69	-0.5%	A	91913Y100
ITW	Illinois Tool Works Inc	2,763	$636K	0.3%	$222.24	+3.5%	A	452308109
MPC	Marathon Petroleum Corp	4,111	$622K	0.3%	$123.06	+7.8%	A	56585A102
PNC	PNC Financial Services Group I	4,978	$611K	0.3%	$127.17	-9.5%	A	693475105
ICE	Intercontinental Exchange Inc	5,440	$599K	0.3%	$104.27	+6.6%	A	45866F104
USB	US Bancorp	18,101	$598K	0.3%	$36.04	-9.8%	A	902973304
CSX	CSX Corp	19,161	$589K	0.3%	$29.89	+2.3%	A	126408103
TT	Trane Technologies PLC	2,899	$588K	0.3%	$183.17	+6.9%	A	G8994E103
EW	Edwards Lifesciences Corp	8,395	$582K	0.3%	$79.20	+1.5%	A	28176E108
WELL	Welltower Inc	6,881	$564K	0.2%	$72.25	+8.2%	A	95040Q104
CL	Colgate-Palmolive Co	7,843	$558K	0.2%	$70.09	+1.1%	A	194162103
SRE	Sempra	8,100	$551K	0.2%	$67.59	-1.4%	A	816851109
WMB	Williams Cos Inc/The	16,353	$551K	0.2%	$28.68	+7.6%	A	969457100
ECL	Ecolab Inc	3,250	$551K	0.2%	$160.96	+10.2%	A	278865100
PSX	Phillips 66	4,571	$549K	0.2%	$96.19	+7.4%	A	718546104
PAYX	Paychex Inc	4,736	$546K	0.2%	$105.50	+6.3%	A	704326107
NXPI	NXP Semiconductors NV	2,696	$539K	0.2%	$181.18	+9.3%	A	N6596X109
COP	ConocoPhillips	4,388	$526K	0.2%	$102.56	+5.2%	A	20825C104
GIS	General Mills Inc	8,154	$522K	0.2%	$69.21	-6.7%	A	370334104
BIIB	Biogen Inc	2,022	$520K	0.2%	$273.19	-2.1%	A	09062X103
TRV	Travelers Cos Inc/The	3,151	$515K	0.2%	$166.65	-4.1%	A	89417E109
AMP	Ameriprise Financial Inc	1,548	$510K	0.2%	$322.11	+2.6%	A	03076C106
MMM	3M Co	5,436	$509K	0.2%	$82.76	-3.9%	A	88579Y101
HCA	HCA Healthcare Inc	2,068	$509K	0.2%	$255.96	+4.8%	A	40412C101
TGT	Target Corp	4,533	$501K	0.2%	$136.42	-14.7%	A	87612E106
DLR	Digital Realty Trust Inc	4,079	$494K	0.2%	$99.58	+14.1%	A	253868103
CARR	Carrier Global Corp	8,841	$488K	0.2%	$47.35	+12.9%	A	14448C104
IDXX	IDEXX Laboratories Inc	1,115	$488K	0.2%	$486.82	+2.4%	A	45168D104
CTAS	Cintas Corp	1,011	$486K	0.2%	$117.93	+3.5%	A	172908105
NSC	Norfolk Southern Corp	2,464	$485K	0.2%	$211.40	-3.0%	A	655844108
GWW	WW Grainger Inc	697	$482K	0.2%	$658.11	+7.7%	A	384802104
A	Agilent Technologies Inc	4,289	$480K	0.2%	$132.68	-11.2%	A	00846U101
TFC	Truist Financial Corp	16,755	$479K	0.2%	$33.33	-18.6%	A	89832Q109
BKR	Baker Hughes Co	13,500	$477K	0.2%	$30.47	+10.0%	A	05722G100
HLT	Hilton Worldwide Holdings Inc	3,111	$467K	0.2%	$144.52	+3.8%	A	43300A203
SYK	Stryker Corp	1,697	$464K	0.2%	$270.36	+3.6%	A	863667101
URI	United Rentals Inc	1,025	$456K	0.2%	$424.92	+5.3%	A	911363109
ROK	Rockwell Automation Inc	1,579	$451K	0.2%	$281.86	+5.3%	A	773903109
ODFL	Old Dominion Freight Line Inc	1,101	$450K	0.2%	$178.66	+11.7%	A	679580100
CCI	Crown Castle Inc	4,875	$449K	0.2%	$105.24	-14.1%	A	22822V101
NEM	Newmont Corp	12,094	$447K	0.2%	$41.74	-8.2%	A	651639106
EXC	Exelon Corp	11,736	$444K	0.2%	$37.33	-0.2%	A	30161N101
KMB	Kimberly-Clark Corp	3,651	$441K	0.2%	$116.92	+0.7%	A	494368103
PRU	Prudential Financial Inc	4,643	$441K	0.2%	$83.46	+1.0%	A	744320102
HAL	Halliburton Co	10,875	$440K	0.2%	$35.73	+3.5%	A	406216101
PPG	PPG Industries Inc	3,362	$436K	0.2%	$127.45	+4.4%	A	693506107
NUE	Nucor Corp	2,782	$435K	0.2%	$155.65	+2.5%	A	670346105
MRVL	Marvell Technology Inc	7,974	$432K	0.2%	$48.74	+20.1%	A	573874104
KDP	Keurig Dr Pepper Inc	13,600	$429K	0.2%	$31.49	-2.4%	A	49271V100
JCI	Johnson Controls International	7,974	$424K	0.2%	$59.99	-1.4%	A	G51502105
ED	Consolidated Edison Inc	4,951	$423K	0.2%	$84.69	-0.9%	A	209115104
LHX	L3Harris Technologies Inc	2,420	$421K	0.2%	$177.80	-1.6%	A	502431109
LYB	LyondellBasell Industries NV	4,411	$418K	0.2%	$78.57	+3.1%	A	N53745100
FIS	Fidelity National Information	7,449	$412K	0.2%	$52.93	+2.7%	A	31620M106
YUM	Yum! Brands Inc	3,282	$410K	0.2%	$127.26	-1.3%	A	988498101
VRTX	Vertex Pharmaceuticals Inc	1,174	$408K	0.2%	$323.56	+8.1%	A	92532F100
EA	Electronic Arts Inc	3,389	$408K	0.2%	$119.75	+3.8%	A	285512109
DXCM	Dexcom Inc	4,369	$408K	0.2%	$112.30	+0.4%	A	252131107
TTWO	Take-Two Interactive Software	2,903	$408K	0.2%	$137.72	+4.5%	A	874054109
ISRG	Intuitive Surgical Inc	1,394	$407K	0.2%	$274.44	+13.8%	A	46120E602
ACGL	Arch Capital Group Ltd	5,111	$407K	0.2%	$68.95	+7.3%	A	G0450A105
FTV	Fortive Corp	5,493	$407K	0.2%	$53.41	+6.6%	A	34959J108
WY	Weyerhaeuser Co	13,266	$407K	0.2%	$29.27	+4.6%	A	962166104
CME	CME Group Inc	2,028	$406K	0.2%	$171.20	+5.2%	A	12572Q105
CMI	Cummins Inc	1,768	$404K	0.2%	$228.27	+0.1%	A	231021106
KMI	Kinder Morgan Inc	24,361	$404K	0.2%	$15.25	+0.1%	A	49456B101
OTIS	Otis Worldwide Corp	4,970	$399K	0.2%	$80.51	+2.1%	A	68902V107
FAST	Fastenal Co	7,278	$398K	0.2%	$26.28	+2.0%	A	311900104
HPE	Hewlett Packard Enterprise Co	22,820	$396K	0.2%	$15.25	+5.5%	A	42824C109
HIG	Hartford Financial Services Gr	5,583	$396K	0.2%	$68.08	+2.0%	A	416515104
EIX	Edison International	6,247	$395K	0.2%	$60.81	+2.6%	A	281020107
ZBH	Zimmer Biomet Holdings Inc	3,497	$392K	0.2%	$128.45	-3.3%	A	98956P102
—	ANSYS Inc	1,315	$391K	0.2%	$315.84	—	A	03662Q105
CHD	Church & Dwight Co Inc	4,222	$387K	0.2%	$92.24	+1.0%	A	171340102
COR	Cencora Inc	2,146	$386K	0.2%	$175.68	+3.0%	A	03073E105
OKE	ONEOK Inc	6,071	$385K	0.2%	$56.30	+3.0%	A	682680103
KR	Kroger Co/The	8,549	$383K	0.2%	$43.80	+1.9%	A	501044101
STE	STERIS PLC	1,732	$380K	0.2%	$210.12	+5.4%	A	G8473T100
CBRE	CBRE Group Inc	5,142	$380K	0.2%	$78.78	+5.3%	A	12504L109
NEE	NextEra Energy Inc	6,625	$380K	0.2%	$68.02	-5.3%	A	65339F101
—	Discover Financial Services	4,376	$379K	0.2%	$92.35	—	A	254709108
MELI	MercadoLibre Inc	298	$378K	0.2%	$1149.69	+10.6%	A	58733R102
ES	Eversource Energy	6,416	$373K	0.2%	$64.01	-7.1%	A	30040W108
REGN	Regeneron Pharmaceuticals Inc	450	$370K	0.2%	$767.50	+1.8%	A	75886F107
MKC	McCormick & Co Inc/MD	4,884	$369K	0.2%	$80.69	-2.6%	A	579780206
IT	Gartner Inc	1,073	$369K	0.2%	$338.49	+3.1%	A	366651107
WST	West Pharmaceutical Services I	982	$368K	0.2%	$371.04	+3.6%	A	955306105
MDT	Medtronic PLC	4,694	$368K	0.2%	$76.06	+2.3%	A	G5960L103
RJF	Raymond James Financial Inc	3,662	$368K	0.2%	$96.79	+5.5%	A	754730109
—	Aptiv PLC	3,723	$367K	0.2%	$100.16	—	A	G6095L109
LNG	Cheniere Energy Inc	2,210	$367K	0.2%	$151.21	+6.7%	A	16411R208
FICO	Fair Isaac Corp	420	$365K	0.2%	$808.12	+6.2%	A	303250104
IR	Ingersoll Rand Inc	5,702	$363K	0.2%	$63.24	+5.0%	A	45687V106
CBOE	Cboe Global Markets Inc	2,313	$361K	0.2%	$139.59	+3.0%	A	12503M108
SBAC	SBA Communications Corp	1,803	$361K	0.2%	$236.14	-9.9%	A	78410G104
XYL	Xylem Inc/NY	3,964	$361K	0.2%	$101.27	-1.0%	A	98419M100
AKAM	Akamai Technologies Inc	3,362	$358K	0.2%	$94.51	+5.4%	A	00971T101
STT	State Street Corp	5,337	$357K	0.2%	$70.26	-7.6%	A	857477103
PWR	Quanta Services Inc	1,891	$354K	0.2%	$187.89	+6.4%	A	74762E102
MLM	Martin Marietta Materials Inc	858	$352K	0.2%	$414.66	+5.2%	A	573284106
KEYS	Keysight Technologies Inc	2,661	$352K	0.2%	$151.00	-1.9%	A	49338L103
MTD	Mettler-Toledo International I	317	$351K	0.2%	$1345.79	-8.9%	A	592688105
WTW	Willis Towers Watson PLC	1,674	$350K	0.2%	$213.09	-2.9%	A	G96629103
JBHT	JB Hunt Transport Services Inc	1,852	$349K	0.2%	$181.03	+3.6%	A	445658107
FDS	FactSet Research Systems Inc	797	$348K	0.2%	$406.55	+2.2%	A	303075105
EXPD	Expeditors International of Wa	3,029	$347K	0.2%	$113.12	+2.0%	A	302130109
WAT	Waters Corp	1,248	$342K	0.2%	$277.09	-0.3%	A	941848103
EBAY	eBay Inc	7,728	$341K	0.1%	$42.49	+0.4%	A	278642103
WDC	Western Digital Corp	7,465	$341K	0.1%	$30.19	+4.1%	A	958102105
NDAQ	Nasdaq Inc	7,008	$341K	0.1%	$50.36	-2.7%	A	631103108
FERG1GBX	Ferguson PLC	2,036	$335K	0.1%	$158.53	—	A	G3421J106
TROW	T Rowe Price Group Inc	3,150	$330K	0.1%	$98.59	+1.7%	A	74144T108
IEX	IDEX Corp	1,584	$330K	0.1%	$207.29	+1.4%	A	45167R104
TSCO	Tractor Supply Co	1,608	$327K	0.1%	$42.51	-2.2%	A	892356106
MOH	Molina Healthcare Inc	994	$326K	0.1%	$305.17	+3.1%	A	60855R100
—	Laboratory Corp of America Hol	1,617	$325K	0.1%	$215.40	—	A	50540R409
POOL	Pool Corp	910	$324K	0.1%	$343.72	+2.4%	A	73278L105
DOV	Dover Corp	2,316	$323K	0.1%	$139.61	+0.5%	A	260003108
NVR	NVR Inc	54	$322K	0.1%	$6065.83	+2.4%	A	62944T105
HOLX	Hologic Inc	4,639	$322K	0.1%	$78.27	-3.5%	A	436440101
BR	Broadridge Financial Solutions	1,798	$322K	0.1%	$160.19	+6.3%	A	11133T103
STLD	Steel Dynamics Inc	2,975	$319K	0.1%	$99.55	+0.9%	A	858119100
CMS	CMS Energy Corp	5,990	$318K	0.1%	$54.43	-1.3%	A	125896100
IRM	Iron Mountain Inc	5,322	$316K	0.1%	$54.21	+3.9%	A	46284V101
TRGP	Targa Resources Corp	3,675	$315K	0.1%	$75.04	+4.8%	A	87612G101
IP	International Paper Co	8,864	$314K	0.1%	$30.18	+1.7%	A	460146103
RF	Regions Financial Corp	18,235	$314K	0.1%	$16.40	+3.3%	A	7591EP100
AON	Aon PLC	967	$314K	0.1%	$322.75	+0.8%	A	G0403H108
ULTA	Ulta Beauty Inc	781	$312K	0.1%	$458.07	-4.6%	A	90384S303
GPC	Genuine Parts Co	2,157	$311K	0.1%	$147.18	-1.8%	A	372460105
IFF	IFF	4,538	$309K	0.1%	$72.55	-5.2%	A	459506101
PFG	Principal Financial Group Inc	4,278	$308K	0.1%	$69.11	+2.9%	A	74251V102
HBAN	Huntington Bancshares Inc/OH	29,642	$308K	0.1%	$10.89	-7.4%	A	446150104
DUK	Duke Energy Corp	3,464	$306K	0.1%	$85.41	-2.2%	A	26441C204
ILMN	Illumina Inc	2,227	$306K	0.1%	$181.65	-9.5%	A	452327109
HPQ	HP Inc	11,855	$305K	0.1%	$27.62	+1.2%	A	40434L105
—	Kellanova	5,106	$304K	0.1%	$55.96	-1.9%	A	487836108
NTRS	Northern Trust Corp	4,324	$300K	0.1%	$70.06	-0.2%	A	665859104
MAS	Masco Corp	5,608	$300K	0.1%	$53.36	+3.6%	A	574599106
SYF	Synchrony Financial	9,804	$300K	0.1%	$30.69	+3.1%	A	87165B103
PTC	PTC Inc	2,111	$299K	0.1%	$139.63	+2.4%	A	69370C100
HRL	Hormel Foods Corp	7,822	$297K	0.1%	$36.27	-0.3%	A	440452100
SO	Southern Co/The	4,593	$297K	0.1%	$64.43	-1.0%	A	842587107
LULU	Lululemon Athletica Inc	770	$297K	0.1%	$320.10	+19.4%	A	550021109
CAG	Conagra Brands Inc	10,710	$294K	0.1%	$28.58	-5.2%	A	205887102
NTAP	NetApp Inc	3,863	$293K	0.1%	$70.22	+4.6%	A	64110D104
WDAY	Workday Inc	1,355	$291K	0.1%	$202.43	+14.6%	A	98138H101
—	Bunge Ltd	2,689	$291K	0.1%	$103.59	—	A	G16962105
TRMB	Trimble Inc	5,376	$290K	0.1%	$51.84	+2.2%	A	896239100
PSA	Public Storage	1,098	$289K	0.1%	$256.60	-1.1%	A	74460D109
CFG	Citizens Financial Group Inc	10,796	$289K	0.1%	$25.31	+1.8%	A	174610105
AXON	Axon Enterprise Inc	1,433	$285K	0.1%	$199.76	-1.5%	A	05464C101
STX	Seagate Technology Holdings PL	4,304	$284K	0.1%	$59.29	+1.6%	A	G7997R103
PHM	PulteGroup Inc	3,823	$283K	0.1%	$74.07	+5.7%	A	745867101
OMC	Omnicom Group Inc	3,792	$282K	0.1%	$78.76	-3.7%	A	681919106
—	Cooper Cos Inc/The	878	$279K	0.1%	$341.41	—	A	216648402
AIZ	Assurant Inc	1,930	$277K	0.1%	$129.26	+2.0%	A	04621X108
RSG	Republic Services Inc	1,935	$276K	0.1%	$137.50	+4.9%	A	760759100
COF	Capital One Financial Corp	2,837	$275K	0.1%	$100.83	+2.2%	A	14040H105
SJM	J M Smucker Co/The	2,239	$275K	0.1%	$133.46	-2.7%	A	832696405
—	Westrock Co	7,681	$275K	0.1%	$34.04	—	A	96145D105
CNC	Centene Corp	3,973	$274K	0.1%	$66.58	-0.1%	A	15135B101
LW	Lamb Weston Holdings Inc	2,945	$272K	0.1%	$99.40	-2.8%	A	513272104
CPB	Campbell Soup Co	6,621	$272K	0.1%	$42.13	-4.7%	A	134429109
CHRW	CH Robinson Worldwide Inc	3,146	$271K	0.1%	$88.64	-0.9%	A	12541W209
TFX	Teleflex Inc	1,378	$271K	0.1%	$229.12	-2.9%	A	879369106
DOW	Dow Inc	5,214	$269K	0.1%	$45.99	+0.7%	A	260557103
PNR	Pentair PLC	4,131	$267K	0.1%	$62.67	+4.7%	A	G7S00T104
—	Hess Corp	1,743	$267K	0.1%	$147.65	—	A	42809H107
CLX	Clorox Co/The	2,028	$266K	0.1%	$142.71	-2.0%	A	189054109
O	Realty Income Corp	5,315	$265K	0.1%	$51.00	-1.7%	A	756109104
XEL	Xcel Energy Inc	4,638	$265K	0.1%	$56.69	-2.7%	A	98389B100
VRSK	Verisk Analytics Inc	1,123	$265K	0.1%	$226.28	+2.6%	A	92345Y106
—	Amcor PLC	28,741	$263K	0.1%	$8.93	-2.3%	A	G0250X107
DGX	Quest Diagnostics Inc	2,147	$262K	0.1%	$128.46	-1.0%	A	74834L100
—	Ceridian HCM Holding Inc	3,843	$261K	0.1%	$68.52	+2.6%	A	15677J108
RHI	Robert Half Inc	3,548	$260K	0.1%	$74.80	+1.4%	A	770323103
LKQ	LKQ Corp	5,236	$259K	0.1%	$50.39	-1.1%	A	501889208
HAS	Hasbro Inc	3,903	$258K	0.1%	$57.34	+3.9%	A	418056107
DHI	DR Horton Inc	2,389	$257K	0.1%	$113.86	+2.7%	A	23331A109
DOC	Healthpeak Properties Inc	13,965	$256K	0.1%	$17.64	+0.1%	A	42250P103
BXP	Boston Properties Inc	4,300	$256K	0.1%	$52.59	+6.2%	A	101121101
GEN	Gen Digital Inc	14,428	$255K	0.1%	$18.11	+2.8%	A	668771108
MKTX	MarketAxess Holdings Inc	1,183	$253K	0.1%	$246.43	-5.2%	A	57060D108
ALLE	Allegion plc	2,422	$252K	0.1%	$108.29	+0.9%	A	G0176J109
D	Dominion Energy Inc	5,640	$252K	0.1%	$44.97	-2.1%	A	25746U109
DVN	Devon Energy Corp	5,228	$249K	0.1%	$45.95	+0.4%	A	25179M103
PODD	Insulet Corp	1,561	$249K	0.1%	$244.93	-8.6%	A	45784P101
—	Interpublic Group of Cos Inc/T	8,676	$249K	0.1%	$31.35	-3.4%	A	460690100
—	VMware Inc	1,484	$247K	0.1%	$129.76	—	A	928563402
PKG	Packaging Corp of America	1,597	$245K	0.1%	$135.60	+0.8%	A	695156109
KMX	CarMax Inc	3,453	$244K	0.1%	$79.49	+3.0%	A	143130102
EXR	Extra Space Storage Inc	1,998	$243K	0.1%	$123.01	-1.4%	A	30225T102
CAH	Cardinal Health Inc	2,758	$239K	0.1%	$85.33	+1.6%	A	14149Y108
CE	Celanese Corp	1,890	$237K	0.1%	$117.61	+1.5%	A	150870103
TECH	Bio-Techne Corp	3,453	$235K	0.1%	$78.44	-0.5%	A	09073M104
DTE	DTE Energy Co	2,358	$234K	0.1%	$99.30	-0.5%	A	233331107
CF	CF Industries Holdings Inc	2,714	$233K	0.1%	$73.20	+2.0%	A	125269100
EQT	EQT Corp	5,726	$232K	0.1%	$39.15	+2.1%	A	26884L109
—	Walgreens Boots Alliance Inc	10,411	$232K	0.1%	$23.23	—	A	931427108
MPWR	Monolithic Power Systems Inc	499	$231K	0.1%	$493.05	+1.8%	A	609839105
EFX	Equifax Inc	1,254	$230K	0.1%	$202.08	-0.7%	A	294429105
L	Loews Corp	3,617	$229K	0.1%	$61.34	+0.8%	A	540424108
HST	Host Hotels & Resorts Inc	14,174	$228K	0.1%	$14.47	+0.1%	A	44107P104
ETR	Entergy Corp	2,457	$227K	0.1%	$45.40	-1.2%	A	29364G103
MTB	M&T Bank Corp	1,794	$227K	0.1%	$118.80	+1.4%	A	55261F104
WEC	WEC Energy Group Inc	2,813	$227K	0.1%	$80.84	-1.4%	A	92939U106
—	Marathon Oil Corp	8,454	$226K	0.1%	$26.15	—	A	565849106
WHR	Whirlpool Corp	1,686	$225K	0.1%	$140.46	+0.5%	A	963320106
PEG	Public Service Enterprise Grou	3,945	$225K	0.1%	$56.82	-0.2%	A	744573106
BEN	Franklin Resources Inc	9,123	$224K	0.1%	$23.34	+1.1%	A	354613101
TAP	Molson Coors Beverage Co	3,511	$223K	0.1%	$59.51	+1.1%	A	60871R209
AJG	Arthur J Gallagher & Co	972	$222K	0.1%	$219.09	0.0%	A	363576109
ROL	Rollins Inc	5,934	$222K	0.1%	$39.19	-0.0%	A	775711104
VTR	Ventas Inc	5,251	$221K	0.1%	$41.51	+0.1%	A	92276F100
GNRC	Generac Holdings Inc	2,006	$219K	0.1%	$121.86	+1.5%	A	368736104
HWM	Howmet Aerospace Inc	4,719	$218K	0.1%	$47.86	+1.1%	A	443201108
TYL	Tyler Technologies Inc	564	$218K	0.1%	$391.65	+0.3%	A	902252105
DAL	Delta Air Lines Inc	5,885	$218K	0.1%	$41.30	+2.5%	A	247361702
DVA	DaVita Inc	2,299	$217K	0.1%	$100.68	+1.3%	A	23918K108
XRAY	DENTSPLY SIRONA Inc	6,311	$216K	0.1%	$38.38	-0.9%	A	24906P109
T	AT&T Inc	14,260	$214K	0.1%	$13.21	-1.9%	A	00206R102
ABBV	AbbVie Inc	1,434	$214K	0.1%	$135.17	+0.1%	A	00287Y109
CNP	CenterPoint Energy Inc	7,950	$213K	0.1%	$27.21	-0.3%	A	15189T107
GL	Globe Life Inc	1,963	$213K	0.1%	$109.04	+0.4%	A	37959E102
CB	Chubb Ltd	1,024	$213K	0.1%	$196.80	0.0%	A	H1467J104
MOS	Mosaic Co/The	5,977	$213K	0.1%	$35.78	-0.0%	A	61945C103
QCOM	QUALCOMM Inc	1,912	$212K	0.1%	$110.51	-0.4%	A	747525103
CVS	CVS Health Corp	3,035	$212K	0.1%	$64.56	+0.0%	A	126650100
META	Meta Platforms Inc	705	$212K	0.1%	$286.38	+4.5%	A	30303M102
REG	Regency Centers Corp	3,560	$212K	0.1%	$56.69	+0.8%	A	758849103
EPAM	EPAM Systems Inc	827	$211K	0.1%	$247.59	-0.2%	A	29414B104
PCAR	PACCAR Inc	2,470	$210K	0.1%	$76.71	0.0%	A	693718108
VFC	VF Corp	11,875	$210K	0.1%	$19.31	-1.4%	A	918204108
MCK	McKesson Corp	482	$210K	0.1%	$416.71	0.0%	A	58155Q103
NRG	NRG Energy Inc	5,440	$210K	0.1%	$35.67	+1.1%	A	629377508
EVRG	Evergy Inc	4,131	$209K	0.1%	$51.54	-0.7%	A	30034W106
WMT	Walmart Inc	1,307	$209K	0.1%	$51.81	0.0%	A	931142103
FFIV	F5 Inc	1,294	$209K	0.1%	$156.39	0.0%	A	315616102
ROP	Roper Technologies Inc	430	$208K	0.1%	$482.70	0.0%	A	776696106
LDOS	Leidos Holdings Inc	2,258	$208K	0.1%	$90.60	+1.1%	A	525327102
COST	Costco Wholesale Corp	368	$208K	0.1%	$532.21	0.0%	A	22160K105
XOM	Exxon Mobil Corp	1,768	$208K	0.1%	$101.01	0.0%	A	30231G102
OXY	Occidental Petroleum Corp	3,202	$208K	0.1%	$60.27	0.0%	A	674599105
CHTR	Charter Communications Inc	472	$208K	0.1%	$415.80	0.0%	A	16119P108
JPM	JPMorgan Chase & Co	1,431	$208K	0.1%	$142.31	0.0%	A	46625H100
VRSN	VeriSign Inc	1,024	$207K	0.1%	$207.90	-1.0%	A	92343E102
NDSN	Nordson Corp	928	$207K	0.1%	$230.16	+0.9%	A	655663102
CPT	Camden Property Trust	2,183	$206K	0.1%	$96.69	-0.1%	A	133131102
EQR	Equity Residential	3,516	$206K	0.1%	$57.93	+0.8%	A	29476L107
STZ	Constellation Brands Inc	820	$206K	0.1%	$249.26	0.0%	A	21036P108
QRVO	Qorvo Inc	2,152	$205K	0.1%	$101.49	+0.6%	A	74736K101
MSCI	MSCI Inc	400	$205K	0.1%	$510.96	0.0%	A	55354G100
EG	Everest Group Ltd	552	$205K	0.1%	$348.87	0.0%	A	G3223R108
GEHC	GE HealthCare Technologies Inc	3,008	$205K	0.1%	$72.48	0.0%	A	36266G107
—	Paramount Global	15,839	$204K	0.1%	$13.16	—	A	92556H206
HUBS	HubSpot Inc	414	$204K	0.1%	$472.93	+10.5%	A	443573100
WAB	Westinghouse Air Brake Technol	1,918	$204K	0.1%	$110.02	0.0%	A	929740108
JKHY	Jack Henry & Associates Inc	1,348	$204K	0.1%	$155.64	+0.4%	A	426281101
DD	DuPont de Nemours Inc	2,726	$203K	0.1%	$29.88	0.0%	A	26614N102
KLAC	KLA Corp	443	$203K	0.1%	$469.45	0.0%	A	482480100
AOS	A O Smith Corp	3,071	$203K	0.1%	$67.77	+0.4%	A	831865209
BF/B	Brown-Forman Corp	3,516	$203K	0.1%	$62.56	+0.7%	A	115637209
BSX	Boston Scientific Corp	3,838	$203K	0.1%	$52.43	+0.0%	A	101137107
FDX	FedEx Corp	764	$202K	0.1%	$246.77	0.0%	A	31428X106
CTVA	Corteva Inc	3,956	$202K	0.1%	$51.53	0.0%	A	22052L104
ESS	Essex Property Trust Inc	954	$202K	0.1%	$211.05	+1.2%	A	297178105
TMUS	T-Mobile US Inc	1,444	$202K	0.1%	$133.84	0.0%	A	872590104
C	Citigroup Inc	4,904	$202K	0.1%	$40.66	-0.5%	A	172967424
J	Jacobs Solutions Inc	1,476	$201K	0.1%	$105.59	0.0%	A	46982L108
IVZ	Invesco Ltd	13,841	$201K	0.1%	$14.34	+0.2%	A	G491BT108
TDG	TransDigm Group Inc	238	$201K	0.1%	$749.90	0.0%	A	893641100
MET	MetLife Inc	3,187	$200K	0.1%	$57.52	+0.9%	A	59156R108
TXT	Textron Inc	2,564	$200K	0.1%	$74.34	0.0%	A	883203101
VTRS	Viatris Inc	20,238	$200K	0.1%	$9.34	0.0%	A	92556V106
CPRT	Copart Inc	4,628	$199K	0.1%	$44.14	+0.7%	A	217204106
FCX	Freeport-McMoRan Inc	5,321	$198K	0.1%	$38.88	+0.3%	A	35671D857
KHC	Kraft Heinz Co/The	5,894	$198K	0.1%	$30.50	0.0%	A	500754106
TDY	Teledyne Technologies Inc	484	$198K	0.1%	$405.80	0.0%	A	879360105
—	Activision Blizzard Inc	2,112	$198K	0.1%	$93.02	—	A	00507V109
MU	Micron Technology Inc	2,904	$198K	0.1%	$66.28	0.0%	A	595112103
GD	General Dynamics Corp	894	$198K	0.1%	$211.15	0.0%	A	369550108
FRT	Federal Realty Investment Trus	2,179	$197K	0.1%	$88.08	+0.5%	A	313745101
HSY	Hershey Co/The	987	$197K	0.1%	$208.68	0.0%	A	427866108
DXC	DXC Technology Co	9,480	$197K	0.1%	$22.95	0.0%	A	23355L106
GE	General Electric Co	1,786	$197K	0.1%	$88.66	0.0%	A	369604301
FMC	FMC Corp	2,945	$197K	0.1%	$80.32	-3.3%	A	302491303
EOG	EOG Resources Inc	1,554	$197K	0.1%	$117.17	0.0%	A	26875P101
MAR	Marriott International Inc/MD	1,001	$197K	0.1%	$194.07	0.0%	A	571903202
EMN	Eastman Chemical Co	2,559	$196K	0.1%	$75.20	+0.2%	A	277432100
INCY	Incyte Corp	3,397	$196K	0.1%	$63.36	-0.5%	A	45337C102
EL	Estee Lauder Cos Inc/The	1,356	$196K	0.1%	$158.99	0.0%	A	518439104
GM	General Motors Co	5,938	$196K	0.1%	$34.64	0.0%	A	37045V100
F	Ford Motor Co	15,762	$196K	0.1%	$11.09	0.0%	A	345370860
FSLR	First Solar Inc	1,210	$196K	0.1%	$188.79	-1.2%	A	336433107
GRMN	Garmin Ltd	1,855	$195K	0.1%	$100.55	0.0%	A	H2906T109
DE	Deere & Co	517	$195K	0.1%	$397.85	+0.0%	A	244199105
ZION	Zions Bancorp NA	5,554	$194K	0.1%	$34.87	0.0%	A	989701107
—	Pioneer Natural Resources Co	843	$194K	0.1%	$229.55	—	A	723787107
CEG	Constellation Energy Corp	1,774	$194K	0.1%	$101.44	0.0%	A	21037T109
RMD	ResMed Inc	1,308	$193K	0.1%	$176.73	0.0%	A	761152107
KIM	Kimco Realty Corp	10,994	$193K	0.1%	$17.17	+0.5%	A	49446R109
FANG	Diamondback Energy Inc	1,248	$193K	0.1%	$134.18	0.0%	A	25278X109
PFE	Pfizer Inc	5,827	$193K	0.1%	$30.75	-0.6%	A	717081103
ENPH	Enphase Energy Inc	1,608	$193K	0.1%	$142.45	0.0%	A	29355A107
SWK	Stanley Black & Decker Inc	2,302	$192K	0.1%	$84.15	0.0%	A	854502101
WYNN	Wynn Resorts Ltd	2,078	$192K	0.1%	$97.84	0.0%	A	983134107
RCL	Royal Caribbean Cruises Ltd	2,080	$192K	0.1%	$98.44	0.0%	A	V7780T103
KEY	KeyCorp	17,774	$191K	0.1%	$9.75	0.0%	A	493267108
ORLY	O'Reilly Automotive Inc	210	$191K	0.1%	$62.73	0.0%	A	67103H107
CINF	Cincinnati Financial Corp	1,862	$190K	0.1%	$98.34	0.0%	A	172062101
TSN	Tyson Foods Inc	3,760	$190K	0.1%	$48.95	0.0%	A	902494103
RVTY	Revvity Inc	1,714	$190K	0.1%	$116.79	0.0%	A	714046109
PM	Philip Morris International In	2,048	$190K	0.1%	$86.18	0.0%	A	718172109
SPG	Simon Property Group Inc	1,755	$190K	0.1%	$103.23	0.0%	A	828806109
MRNA	Moderna Inc	1,832	$189K	0.1%	$111.55	0.0%	A	60770K107
WBD	Warner Bros Discovery Inc	17,402	$189K	0.1%	$12.48	0.0%	A	934423104
LMT	Lockheed Martin Corp	462	$189K	0.1%	$415.09	0.0%	A	539830109
WFC	Wells Fargo & Co	4,622	$189K	0.1%	$40.50	+0.5%	A	949746101
—	Juniper Networks Inc	6,789	$189K	0.1%	$28.06	—	A	48203R104
CRL	Charles River Laboratories Int	962	$189K	0.1%	$205.30	0.0%	A	159864107
HSIC	Henry Schein Inc	2,538	$188K	0.1%	$77.04	0.0%	A	806407102
SEE	Sealed Air Corp	5,734	$188K	0.1%	$36.53	0.0%	A	81211K100
CSGP	CoStar Group Inc	2,443	$188K	0.1%	$82.85	0.0%	A	22160N109
RL	Ralph Lauren Corp	1,618	$188K	0.1%	$116.26	0.0%	A	751212101
CSCO	Cisco Systems Inc	3,487	$187K	0.1%	$49.89	+0.8%	A	17275R102
LYV	Live Nation Entertainment Inc	2,256	$187K	0.1%	$87.14	0.0%	A	538034109
TMO	Thermo Fisher Scientific Inc	370	$187K	0.1%	$528.90	0.0%	A	883556102
LEN	Lennar Corp	1,668	$187K	0.1%	$113.48	0.0%	A	526057104
FE	FirstEnergy Corp	5,472	$187K	0.1%	$33.70	0.0%	A	337932107
GS	Goldman Sachs Group Inc/The	578	$187K	0.1%	$315.37	0.0%	A	38141G104
INVH	Invitation Homes Inc	5,884	$186K	0.1%	$31.31	+0.2%	A	46187W107
DPZ	Domino's Pizza Inc	492	$186K	0.1%	$371.81	0.0%	A	25754A201
PNW	Pinnacle West Capital Corp	2,520	$186K	0.1%	$71.75	+0.0%	A	723484101
MSI	Motorola Solutions Inc	682	$186K	0.1%	$277.38	0.0%	A	620076307
ETSY	Etsy Inc	2,872	$185K	0.1%	$78.87	0.0%	A	29786A106
VMC	Vulcan Materials Co	918	$185K	0.1%	$213.74	0.0%	A	929160109
PPL	PPL Corp	7,868	$185K	0.1%	$23.80	0.0%	A	69351T106
BX	Blackstone Inc	1,730	$185K	0.1%	$97.43	0.0%	A	09260D107
HON	Honeywell International Inc	1,003	$185K	0.1%	$173.86	0.0%	A	438516106
MCHP	Microchip Technology Inc	2,372	$185K	0.1%	$78.72	0.0%	A	595017104
BRO	Brown & Brown Inc	2,650	$185K	0.1%	$70.26	0.0%	A	115236101
CTRA	Coterra Energy Inc	6,828	$185K	0.1%	$25.21	0.0%	A	127097103
NOC	Northrop Grumman Corp	418	$184K	0.1%	$421.70	0.0%	A	666807102
LVS	Las Vegas Sands Corp	4,004	$184K	0.1%	$51.72	0.0%	A	517834107
MO	Altria Group Inc	4,363	$183K	0.1%	$36.43	-0.0%	A	02209S103
ROST	Ross Stores Inc	1,624	$183K	0.1%	$111.83	0.0%	A	778296103
—	FleetCor Technologies Inc	718	$183K	0.1%	$255.34	—	A	339041105
—	TE Connectivity Ltd	1,484	$183K	0.1%	$123.53	—	A	H84989104
CTSH	Cognizant Technology Solutions	2,706	$183K	0.1%	$66.41	0.0%	A	192446102
CDW	CDW Corp/DE	908	$183K	0.1%	$193.29	0.0%	A	12514G108
PH	Parker-Hannifin Corp	470	$183K	0.1%	$391.41	0.0%	A	701094104
SBUX	Starbucks Corp	2,000	$183K	0.1%	$92.73	-0.3%	A	855244109
MTCH	Match Group Inc	4,657	$182K	0.1%	$43.15	+0.4%	A	57667L107
PYPL	PayPal Holdings Inc	3,117	$182K	0.1%	$65.14	-0.3%	A	70450Y103
NCLH	Norwegian Cruise Line Holdings	11,050	$182K	0.1%	$18.45	0.0%	A	G66721104
FITB	Fifth Third Bancorp	7,186	$182K	0.1%	$24.49	0.0%	A	316773100
MAA	Mid-America Apartment Communit	1,414	$182K	0.1%	$131.36	0.0%	A	59522J103
TER	Teradyne Inc	1,810	$182K	0.1%	$104.39	0.0%	A	880770102
PCG	PG&E Corp	11,242	$181K	0.1%	$16.99	0.0%	A	69331C108
—	Catalent Inc	3,980	$181K	0.1%	$45.53	—	A	148806102
SNA	Snap-on Inc	710	$181K	0.1%	$253.68	0.0%	A	833034101
IQV	IQVIA Holdings Inc	920	$181K	0.1%	$217.13	0.0%	A	46266C105
APA	APA Corp	4,404	$181K	0.1%	$37.53	0.0%	A	03743Q108
SEDG	SolarEdge Technologies Inc	1,395	$181K	0.1%	$198.59	-3.4%	A	83417M104
NFLX	Netflix Inc	478	$180K	0.1%	$42.39	0.0%	A	64110L106
MDLZ	Mondelez International Inc	2,600	$180K	0.1%	$67.21	0.0%	A	609207105
HII	Huntington Ingalls Industries	882	$180K	0.1%	$209.25	0.0%	A	446413106
CMA	Comerica Inc	4,323	$180K	0.1%	$41.54	+1.0%	A	200340107
UDR	UDR Inc	5,032	$179K	0.1%	$36.13	0.0%	A	902653104
SWKS	Skyworks Solutions Inc	1,820	$179K	0.1%	$98.11	0.0%	A	83088M102
PANW	Palo Alto Networks Inc	764	$179K	0.1%	$118.33	0.0%	A	697435105
FOXA	Fox Corp	5,736	$179K	0.1%	$31.81	+0.2%	A	35137L105
AAL	American Airlines Group Inc	13,966	$179K	0.1%	$15.52	0.0%	A	02376R102
ON	ON Semiconductor Corp	1,922	$179K	0.1%	$97.14	0.0%	A	682189105
GPN	Global Payments Inc	1,548	$179K	0.1%	$116.10	0.0%	A	37940X102
SYY	Sysco Corp	2,696	$178K	0.1%	$67.04	0.0%	A	871829107
DLTR	Dollar Tree Inc	1,672	$178K	0.1%	$133.96	0.0%	A	256746108
EXPE	Expedia Group Inc	1,720	$177K	0.1%	$109.50	0.0%	A	30212P303
GLW	Corning Inc	5,792	$176K	0.1%	$30.70	0.0%	A	219350105
MNST	Monster Beverage Corp	3,318	$176K	0.1%	$56.82	0.0%	A	61174X109
TPR	Tapestry Inc	6,108	$176K	0.1%	$34.31	0.0%	A	876030107
UHS	Universal Health Services Inc	1,390	$175K	0.1%	$135.05	0.0%	A	913903100
ORCL	Oracle Corp	1,644	$174K	0.1%	$112.78	0.0%	A	68389X105
NI	NiSource Inc	7,008	$173K	0.1%	$25.04	0.0%	A	65473P105
AES	AES Corp/The	11,352	$173K	0.1%	$17.00	0.0%	A	00130H105
CCL	Carnival Corp	12,568	$172K	0.1%	$16.57	0.0%	A	143658300
VICI	VICI Properties Inc	5,876	$171K	0.1%	$27.02	0.0%	A	925652109
MHK	Mohawk Industries Inc	1,990	$171K	0.1%	$100.72	0.0%	A	608190104
KVUE	Kenvue Inc	8,470	$170K	0.1%	$21.04	0.0%	A	49177J102
MGM	MGM Resorts International	4,596	$169K	0.1%	$44.19	0.0%	A	552953101
RTX	RTX Corp	2,346	$169K	0.1%	$81.24	0.0%	A	75513E101
CMG	Chipotle Mexican Grill Inc	92	$169K	0.1%	$38.99	0.0%	A	169656105
LUV	Southwest Airlines Co	6,202	$168K	0.1%	$30.88	0.0%	A	844741108
DRI	Darden Restaurants Inc	1,172	$168K	0.1%	$147.14	0.0%	A	237194105
OGN	Organon & Co	9,566	$166K	0.1%	$18.55	0.0%	A	68622V106
FTNT	Fortinet Inc	2,788	$164K	0.1%	$66.20	0.0%	A	34959E109
CZR	Caesars Entertainment Inc	3,524	$163K	0.1%	$53.13	0.0%	A	12769G100
ZBRA	Zebra Technologies Corp	690	$163K	0.1%	$271.51	0.0%	A	989207105
—	Splunk Inc	1,107	$162K	0.1%	$109.61	—	A	848637104
PAYC	Paycom Software Inc	624	$162K	0.1%	$299.32	0.0%	A	70432V102
DG	Dollar General Corp	1,512	$160K	0.1%	$141.69	0.0%	A	256677105
UAL	United Airlines Holdings Inc	3,766	$159K	0.1%	$50.56	0.0%	A	910047109
NWSA	News Corp	7,530	$151K	0.1%	$19.91	0.0%	A	65249B109
TRU	TransUnion	1,755	$126K	0.1%	$68.79	+12.5%	A	89400J107
LPLA	LPL Financial Holdings Inc	522	$124K	0.1%	$203.13	+14.3%	A	50212V100
DECK	Deckers Outdoor Corp	232	$119K	0.1%	$81.02	+10.5%	A	243537107
BLDR	Builders FirstSource Inc	915	$114K	0.1%	$113.69	+21.4%	A	12008R107
OC	Owens Corning	801	$109K	0.0%	$110.28	+24.6%	A	690742101
GGG	Graco Inc	1,441	$105K	0.0%	$75.16	+1.8%	A	384109104
RIVN	Rivian Automotive Inc	4,271	$104K	0.0%	$17.55	+33.0%	A	76954A103
AVTR	Avantor Inc	4,473	$94,291	0.0%	$20.31	+4.7%	A	05352A100
ZS	Zscaler Inc	577	$89,775	0.0%	$124.71	+20.2%	A	98980G102
FOX	Fox Corp	2,806	$81,037	0.0%	$29.51	+0.4%	A	35137L204
TTD	Trade Desk Inc/The	1,023	$79,947	0.0%	$67.67	+19.5%	A	88339J105
LII	Lennox International Inc	212	$79,381	0.0%	$281.79	+25.2%	A	526107107
SNOW	Snowflake Inc	498	$76,079	0.0%	$162.55	+0.2%	A	833445109
TTC	Toro Co/The	872	$72,463	0.0%	$102.27	-5.8%	A	891092108
WTRG	Essential Utilities Inc	2,096	$71,956	0.0%	$41.68	-7.0%	A	29670G102
FBIN	Fortune Brands Innovations Inc	1,148	$71,360	0.0%	$61.01	+8.0%	A	34964C106
ACM	AECOM	845	$70,169	0.0%	$80.11	+5.0%	A	00766T100
EQH	Equitable Holdings Inc	2,403	$68,221	0.0%	$23.84	+12.1%	A	29452E101
TWLO	Twilio Inc	1,162	$68,012	0.0%	$59.22	+5.2%	A	90138F102
DAR	Darling Ingredients Inc	1,273	$66,451	0.0%	$61.01	+2.4%	A	237266101
ALLY	Ally Financial Inc	2,384	$63,605	0.0%	$24.15	+6.1%	A	02005N100
SNAP	Snap Inc	6,440	$57,380	0.0%	$10.07	+3.8%	A	83304A106
MTN	Vail Resorts Inc	255	$56,582	0.0%	$243.71	-2.6%	A	91879Q109
BURL	Burlington Stores Inc	415	$56,150	0.0%	$171.05	-6.2%	A	122017106
DOCU	DocuSign Inc	1,324	$55,608	0.0%	$52.74	-7.1%	A	256163106
DINO	HF Sinclair Corp	976	$55,564	0.0%	$38.97	+26.0%	A	403949100
WBS	Webster Financial Corp	1,341	$54,056	0.0%	$36.92	+15.2%	A	947890109
JAZZ	Jazz Pharmaceuticals PLC	415	$53,718	0.0%	$134.35	-0.8%	A	G50871105
ARMK	Aramark	1,501	$52,085	0.0%	$26.40	+3.0%	A	03852U106
KNX	Knight-Swift Transportation Ho	1,036	$51,955	0.0%	$53.89	-0.3%	A	499049104
LEA	Lear Corp	380	$50,996	0.0%	$123.51	+9.6%	A	521865204
RGEN	Repligen Corp	319	$50,724	0.0%	$160.35	+1.9%	A	759916109
NWS	News Corp	2,318	$48,377	0.0%	$20.37	0.0%	A	65249B208
PCTY	Paylocity Holding Corp	252	$45,788	0.0%	$183.04	+9.7%	A	70438V106
GTM	ZoomInfo Technologies Inc	1,780	$29,192	0.0%	$23.11	-11.6%	A	98980F104
—	Liberty Global PLC	1,551	$28,787	0.0%	$17.77	—	A	G5480U120
TD	Toronto-Dominion Bank/The	308	$25,204	0.0%	$60.16	+3.6%	A	891160509
—	Sirius XM Holdings Inc	4,796	$21,678	0.0%	$4.53	—	A	82968B103