V-Square Quantitative Management LLC Diversified Active

Location: Chicago, IL

CIK: 0001943239 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 21, 2024

Total Value: $566M (100.0% shares, 0.0% debt)

Holdings (569)

ICL ICL Group Ltd 25.8%

Value $146M Shares 80,472 Est. Cost $5.09 Unrealized 0.0%

MSFT Microsoft Corp 5.8%

Value $32.95M Shares 87,624 Est. Cost $298.86 Unrealized +17.2%

NVDA NVIDIA Corp 3.4%

Value $19.03M Shares 38,434 Est. Cost $33.14 Unrealized +39.7%

GOOGL Alphabet Inc 1.8%

Value $9.915M Shares 70,981 Est. Cost $115.27 Unrealized +15.7%

GOOG Alphabet Inc 1.6%

Value $8.807M Shares 62,491 Est. Cost $112.18 Unrealized +20.1%

TSLA Tesla Inc 1.4%

Value $8.114M Shares 32,654 Est. Cost $207.40 Unrealized +14.6%

V Visa Inc 1.0%

Value $5.827M Shares 22,383 Est. Cost $231.35 Unrealized +4.9%

LLY Eli Lilly & Co 1.0%

Value $5.437M Shares 9,328 Est. Cost $439.56 Unrealized +30.8%

JNJ Johnson & Johnson 0.9%

Value $5.191M Shares 33,117 Est. Cost $146.30 Unrealized -1.9%

MA Mastercard Inc 0.9%

Value $4.933M Shares 11,566 Est. Cost $379.70 Unrealized +4.6%

PG Procter & Gamble Co/The 0.9%

Value $4.907M Shares 33,486 Est. Cost $137.65 Unrealized +2.1%

ADBE Adobe Inc 0.9%

Value $4.905M Shares 8,221 Est. Cost $464.84 Unrealized +24.1%

MRK Merck & Co Inc 0.8%

Value $4.593M Shares 42,131 Est. Cost $98.31 Unrealized -1.5%

CRM Salesforce Inc 0.8%

Value $4.338M Shares 16,486 Est. Cost $201.38 Unrealized +11.0%

HD Home Depot Inc/The 0.7%

Value $4.09M Shares 11,802 Est. Cost $290.29 Unrealized +1.2%

KO Coca-Cola Co/The 0.7%

Value $4.023M Shares 68,271 Est. Cost $54.24 Unrealized -1.8%

LIN Linde PLC 0.7%

Value $3.811M Shares 9,280 Est. Cost $356.42 Unrealized +7.6%

ACN Accenture PLC 0.6%

Value $3.667M Shares 10,450 Est. Cost $293.01 Unrealized +6.7%

INTU Intuit Inc 0.6%

Value $3.46M Shares 5,536 Est. Cost $477.34 Unrealized +14.1%

CMCSA Comcast Corp 0.5%

Value $2.992M Shares 68,242 Est. Cost $38.92 Unrealized +3.0%

DHR Danaher Corp 0.5%

Value $2.812M Shares 12,156 Est. Cost $212.44 Unrealized -1.0%

PEP PepsiCo Inc 0.5%

Value $2.755M Shares 16,220 Est. Cost $157.74 Unrealized -2.5%

MCD McDonald's Corp 0.5%

Value $2.607M Shares 8,793 Est. Cost $255.89 Unrealized +1.1%

INTC Intel Corp 0.5%

Value $2.6M Shares 51,750 Est. Cost $32.84 Unrealized +21.9%

SPGI S&P Global Inc 0.5%

Value $2.564M Shares 5,820 Est. Cost $368.69 Unrealized +5.3%

NOW ServiceNow Inc 0.4%

Value $2.527M Shares 3,577 Est. Cost $111.11 Unrealized +13.4%

— Lam Research Corp 0.4%

Value $2.326M Shares 2,970 Est. Cost $694.00 Unrealized —

UNP Union Pacific Corp 0.4%

Value $2.285M Shares 9,302 Est. Cost $201.07 Unrealized +4.1%

LOW Lowe's Cos Inc 0.4%

Value $2.189M Shares 9,837 Est. Cost $196.28 Unrealized -0.8%

BKNG Booking Holdings Inc 0.4%

Value $2.089M Shares 589 Est. Cost $2866.26 Unrealized +7.0%

CDNS Cadence Design Systems Inc 0.4%

Value $2.083M Shares 7,646 Est. Cost $233.98 Unrealized +10.1%

DIS Walt Disney Co/The 0.4%

Value $2.05M Shares 22,707 Est. Cost $91.94 Unrealized -6.2%

MRSH Marsh & McLennan Cos Inc 0.4%

Value $2.049M Shares 10,817 Est. Cost $179.07 Unrealized +4.4%

VZ Verizon Communications Inc 0.4%

Value $1.993M Shares 52,855 Est. Cost $31.57 Unrealized -1.8%

NKE NIKE Inc 0.3%

Value $1.921M Shares 17,698 Est. Cost $107.98 Unrealized -4.6%

PLD Prologis Inc 0.3%

Value $1.915M Shares 14,365 Est. Cost $110.36 Unrealized -4.3%

TXN Texas Instruments Inc 0.3%

Value $1.896M Shares 11,121 Est. Cost $155.21 Unrealized -6.3%

Value $1.891M Shares 11,565 Est. Cost $130.02 Unrealized +8.8%

ZTS Zoetis Inc 0.3%

Value $1.881M Shares 9,530 Est. Cost $168.00 Unrealized +2.9%

CAT Caterpillar Inc 0.3%

Value $1.87M Shares 6,323 Est. Cost $242.93 Unrealized +3.4%

TT Trane Technologies PLC 0.3%

Value $1.795M Shares 7,358 Est. Cost $202.20 Unrealized +6.1%

BMY Bristol-Myers Squibb Co 0.3%

Value $1.746M Shares 34,034 Est. Cost $53.39 Unrealized -11.9%

GILD Gilead Sciences Inc 0.3%

Value $1.682M Shares 20,765 Est. Cost $72.89 Unrealized -1.0%

AMT American Tower Corp 0.3%

Value $1.608M Shares 7,448 Est. Cost $179.52 Unrealized -2.4%

ITW Illinois Tool Works Inc 0.3%

Value $1.571M Shares 5,996 Est. Cost $224.98 Unrealized +1.0%

— BlackRock Inc 0.3%

Value $1.564M Shares 1,926 Est. Cost $713.90 Unrealized —

MS Morgan Stanley 0.3%

Value $1.501M Shares 16,100 Est. Cost $80.59 Unrealized -7.2%

UNH UnitedHealth Group Inc 0.3%

Value $1.487M Shares 2,824 Est. Cost $477.30 Unrealized +7.1%

AMP Ameriprise Financial Inc 0.3%

Value $1.487M Shares 3,914 Est. Cost $329.00 Unrealized +1.4%

PGR Progressive Corp/The 0.3%

Value $1.471M Shares 9,237 Est. Cost $129.65 Unrealized +10.6%

WM Waste Management Inc 0.3%

Value $1.468M Shares 8,195 Est. Cost $159.92 Unrealized +1.6%

UPS United Parcel Service Inc 0.3%

Value $1.416M Shares 9,004 Est. Cost $148.67 Unrealized -9.7%

ETN Eaton Corp PLC 0.2%

Value $1.412M Shares 5,865 Est. Cost $185.92 Unrealized +15.9%

SCHW Charles Schwab Corp/The 0.2%

Value $1.411M Shares 20,510 Est. Cost $62.63 Unrealized -10.4%

TJX TJX Cos Inc/The 0.2%

Value $1.387M Shares 14,787 Est. Cost $81.42 Unrealized +7.2%

TD Toronto-Dominion Bank/The 0.2%

Value $1.353M Shares 15,808 Est. Cost $59.96 Unrealized -0.0%

GWW WW Grainger Inc 0.2%

Value $1.325M Shares 1,599 Est. Cost $713.52 Unrealized +6.0%

AVGO Broadcom Inc 0.2%

Value $1.314M Shares 1,177 Est. Cost $71.56 Unrealized +28.9%

ED Consolidated Edison Inc 0.2%

Value $1.28M Shares 14,068 Est. Cost $83.63 Unrealized -0.7%

WELL Welltower Inc 0.2%

Value $1.276M Shares 14,147 Est. Cost $77.78 Unrealized +6.7%

SNPS Synopsys Inc 0.2%

Value $1.271M Shares 2,469 Est. Cost $441.94 Unrealized +15.7%

FISV Fiserv Inc 0.2%

Value $1.266M Shares 9,534 Est. Cost $120.26 Unrealized +2.0%

SLF Sun Life Financial Inc 0.2%

Value $1.258M Shares 18,308 Est. Cost $49.21 Unrealized 0.0%

EQIX Equinix Inc 0.2%

Value $1.252M Shares 1,555 Est. Cost $697.67 Unrealized +5.2%

SHW Sherwin-Williams Co/The 0.2%

Value $1.209M Shares 3,875 Est. Cost $243.36 Unrealized +8.5%

CI Cigna Group/The 0.2%

Value $1.2M Shares 4,006 Est. Cost $276.90 Unrealized +1.4%

LYB LyondellBasell Industries NV 0.2%

Value $1.151M Shares 12,104 Est. Cost $79.38 Unrealized +0.6%

TRV Travelers Cos Inc/The 0.2%

Value $1.133M Shares 5,946 Est. Cost $166.66 Unrealized +0.0%

NEM Newmont Corp 0.2%

Value $1.122M Shares 27,099 Est. Cost $39.01 Unrealized -5.6%

SLB Schlumberger NV 0.2%

Value $1.114M Shares 21,409 Est. Cost $50.89 Unrealized +0.6%

USB US Bancorp 0.2%

Value $1.102M Shares 25,465 Est. Cost $35.19 Unrealized -5.9%

Value $1.088M Shares 10,457 Est. Cost $104.00 Unrealized —

URI United Rentals Inc 0.2%

Value $1.086M Shares 1,894 Est. Cost $442.26 Unrealized +4.6%

MCO Moody's Corp 0.2%

Value $1.081M Shares 2,767 Est. Cost $316.25 Unrealized +8.1%

MDT Medtronic PLC 0.2%

Value $1.073M Shares 13,026 Est. Cost $73.11 Unrealized -2.3%

JPM JPMorgan Chase & Co 0.2%

Value $1.066M Shares 6,268 Est. Cost $144.30 Unrealized +0.4%

PNC PNC Financial Services Group I 0.2%

Value $1.065M Shares 6,879 Est. Cost $125.17 Unrealized -4.2%

YUM Yum! Brands Inc 0.2%

Value $1.039M Shares 7,950 Est. Cost $122.82 Unrealized -2.5%

EA Electronic Arts Inc 0.2%

Value $1.027M Shares 7,506 Est. Cost $125.77 Unrealized +3.9%

ICE Intercontinental Exchange Inc 0.2%

Value $1.026M Shares 7,990 Est. Cost $106.23 Unrealized +3.9%

ASML ASML Holding NV 0.2%

Value $1.014M Shares 1,339 Est. Cost $756.92 Unrealized —

CSX CSX Corp 0.2%

Value $998K Shares 28,785 Est. Cost $30.22 Unrealized +2.1%

SYK Stryker Corp 0.2%

Value $984K Shares 3,287 Est. Cost $272.53 Unrealized +0.8%

VRTX Vertex Pharmaceuticals Inc 0.2%

Value $972K Shares 2,388 Est. Cost $346.87 Unrealized +6.5%

DEO Diageo PLC 0.2%

Value $967K Shares 6,638 Est. Cost $145.66 Unrealized —

TGT Target Corp 0.2%

Value $935K Shares 6,566 Est. Cost $129.18 Unrealized -12.5%

KB KB Financial Group Inc 0.2%

Value $930K Shares 22,468 Est. Cost $41.37 Unrealized —

RY Royal Bank of Canada 0.2%

Value $926K Shares 6,914 Est. Cost $88.10 Unrealized 0.0%

HUM Humana Inc 0.2%

Value $926K Shares 2,022 Est. Cost $473.66 Unrealized +1.3%

EMR Emerson Electric Co 0.2%

Value $912K Shares 9,368 Est. Cost $84.95 Unrealized +3.7%

O Realty Income Corp 0.2%

Value $911K Shares 15,860 Est. Cost $48.00 Unrealized -3.2%

ORCL Oracle Corp 0.2%

Value $906K Shares 8,598 Est. Cost $107.87 Unrealized -1.1%

LULU Lululemon Athletica Inc 0.2%

Value $903K Shares 1,767 Est. Cost $383.27 Unrealized +12.7%

CL Colgate-Palmolive Co 0.2%

Value $899K Shares 11,278 Est. Cost $70.59 Unrealized +1.6%

NXPI NXP Semiconductors NV 0.2%

Value $884K Shares 3,849 Est. Cost $184.90 Unrealized +4.7%

— TE Connectivity Ltd 0.2%

Value $884K Shares 6,289 Est. Cost $136.50 Unrealized —

META Meta Platforms Inc 0.2%

Value $883K Shares 2,494 Est. Cost $312.93 Unrealized +3.3%

MPC Marathon Petroleum Corp 0.2%

Value $881K Shares 5,939 Est. Cost $128.88 Unrealized +10.2%

PSX Phillips 66 0.2%

Value $877K Shares 6,586 Est. Cost $100.74 Unrealized +10.2%

ECL Ecolab Inc 0.2%

Value $868K Shares 4,377 Est. Cost $164.80 Unrealized +6.7%

OTIS Otis Worldwide Corp 0.2%

Value $860K Shares 9,617 Est. Cost $80.38 Unrealized -0.2%

Value $859K Shares 7,858 Est. Cost $80.53 Unrealized -6.2%

CTAS Cintas Corp 0.2%

Value $853K Shares 1,416 Est. Cost $121.86 Unrealized +8.1%

WFC Wells Fargo & Co 0.2%

Value $851K Shares 17,295 Est. Cost $40.89 Unrealized +0.3%

FIS Fidelity National Information 0.2%

Value $850K Shares 14,150 Est. Cost $52.65 Unrealized -0.6%

NVS Novartis AG 0.1%

Value $848K Shares 8,395 Est. Cost $100.97 Unrealized —

EW Edwards Lifesciences Corp 0.1%

Value $842K Shares 11,047 Est. Cost $76.89 Unrealized -9.5%

TFC Truist Financial Corp 0.1%

Value $836K Shares 22,632 Est. Cost $32.00 Unrealized -11.8%

KR Kroger Co/The 0.1%

Value $829K Shares 18,144 Est. Cost $43.05 Unrealized -1.5%

IDXX IDEXX Laboratories Inc 0.1%

Value $822K Shares 1,481 Est. Cost $482.53 Unrealized -2.7%

NSC Norfolk Southern Corp 0.1%

Value $818K Shares 3,461 Est. Cost $208.15 Unrealized -3.9%

SRE Sempra 0.1%

Value $814K Shares 10,894 Est. Cost $67.37 Unrealized -0.9%

ISRG Intuitive Surgical Inc 0.1%

Value $812K Shares 2,406 Est. Cost $284.39 Unrealized +4.8%

HCA HCA Healthcare Inc 0.1%

Value $805K Shares 2,973 Est. Cost $252.01 Unrealized -3.6%

— Interpublic Group of Cos Inc/T 0.1%

Value $804K Shares 24,624 Est. Cost $28.92 Unrealized -4.6%

CAH Cardinal Health Inc 0.1%

Value $798K Shares 7,919 Est. Cost $92.10 Unrealized +3.9%

VLO Valero Energy Corp 0.1%

Value $792K Shares 6,094 Est. Cost $121.83 Unrealized -2.0%

MELI MercadoLibre Inc 0.1%

Value $787K Shares 501 Est. Cost $1258.10 Unrealized +12.6%

SONY Sony Group Corp 0.1%

Value $785K Shares 8,292 Est. Cost $94.69 Unrealized —

CCI Crown Castle Inc 0.1%

Value $782K Shares 6,790 Est. Cost $101.17 Unrealized -10.2%

HLT Hilton Worldwide Holdings Inc 0.1%

Value $782K Shares 4,292 Est. Cost $149.41 Unrealized +8.6%

CVX Chevron Corp 0.1%

Value $780K Shares 5,231 Est. Cost $143.79 Unrealized -4.2%

NTRS Northern Trust Corp 0.1%

Value $776K Shares 9,197 Est. Cost $69.57 Unrealized -0.6%

A Agilent Technologies Inc 0.1%

Value $774K Shares 5,570 Est. Cost $129.13 Unrealized -9.2%

MU Micron Technology Inc 0.1%

Value $769K Shares 9,015 Est. Cost $71.26 Unrealized +3.3%

WMB Williams Cos Inc/The 0.1%

Value $759K Shares 21,786 Est. Cost $29.55 Unrealized +8.8%

DXCM Dexcom Inc 0.1%

Value $753K Shares 6,069 Est. Cost $109.46 Unrealized -6.7%

CBOE Cboe Global Markets Inc 0.1%

Value $738K Shares 4,131 Est. Cost $152.11 Unrealized +10.5%

PAYX Paychex Inc 0.1%

Value $735K Shares 6,171 Est. Cost $106.80 Unrealized +4.0%

DLR Digital Realty Trust Inc 0.1%

Value $725K Shares 5,385 Est. Cost $104.68 Unrealized +15.2%

CARR Carrier Global Corp 0.1%

Value $719K Shares 12,511 Est. Cost $48.58 Unrealized +6.1%

SBUX Starbucks Corp 0.1%

Value $717K Shares 7,469 Est. Cost $92.33 Unrealized -0.2%

NVO Novo Nordisk A/S 0.1%

Value $716K Shares 6,919 Est. Cost $103.45 Unrealized —

MRVL Marvell Technology Inc 0.1%

Value $715K Shares 11,852 Est. Cost $50.33 Unrealized +6.5%

OKE ONEOK Inc 0.1%

Value $708K Shares 10,079 Est. Cost $57.91 Unrealized +4.2%

FTNT Fortinet Inc 0.1%

Value $705K Shares 12,049 Est. Cost $57.80 Unrealized -4.4%

GIS General Mills Inc 0.1%

Value $698K Shares 10,711 Est. Cost $66.90 Unrealized -11.0%

BIIB Biogen Inc 0.1%

Value $689K Shares 2,661 Est. Cost $266.57 Unrealized -7.9%

LHX L3Harris Technologies Inc 0.1%

Value $688K Shares 3,265 Est. Cost $178.34 Unrealized +0.9%

CP Canadian Pacific Kansas City L 0.1%

Value $687K Shares 6,583 Est. Cost $72.13 Unrealized 0.0%

DD DuPont de Nemours Inc 0.1%

Value $686K Shares 8,912 Est. Cost $29.28 Unrealized -0.9%

FERG1GBX Ferguson PLC 0.1%

Value $683K Shares 3,540 Est. Cost $173.20 Unrealized —

RSG Republic Services Inc 0.1%

Value $679K Shares 4,115 Est. Cost $144.82 Unrealized +4.5%

NUE Nucor Corp 0.1%

Value $677K Shares 3,888 Est. Cost $154.98 Unrealized -1.1%

MGM MGM Resorts International 0.1%

Value $675K Shares 15,100 Est. Cost $40.74 Unrealized -3.7%

GEN Gen Digital Inc 0.1%

Value $673K Shares 29,483 Est. Cost $18.58 Unrealized +2.4%

REGN Regeneron Pharmaceuticals Inc 0.1%

Value $668K Shares 760 Est. Cost $788.49 Unrealized +3.9%

KDP Keurig Dr Pepper Inc 0.1%

Value $667K Shares 20,014 Est. Cost $30.76 Unrealized -5.0%

BABA Alibaba Group Holding Ltd 0.1%

Value $662K Shares 8,542 Est. Cost $77.51 Unrealized —

CLX Clorox Co/The 0.1%

Value $660K Shares 4,629 Est. Cost $132.22 Unrealized -6.2%

PPG PPG Industries Inc 0.1%

Value $659K Shares 4,405 Est. Cost $127.79 Unrealized +0.8%

C Citigroup Inc 0.1%

Value $655K Shares 12,727 Est. Cost $41.08 Unrealized +0.6%

FMC FMC Corp 0.1%

Value $654K Shares 10,372 Est. Cost $60.38 Unrealized -13.1%

ROK Rockwell Automation Inc 0.1%

Value $649K Shares 2,090 Est. Cost $278.98 Unrealized -3.2%

PRU Prudential Financial Inc 0.1%

Value $649K Shares 6,255 Est. Cost $84.27 Unrealized +2.8%

RDY Dr Reddy's Laboratories Ltd 0.1%

Value $644K Shares 9,250 Est. Cost $69.58 Unrealized —

IP International Paper Co 0.1%

Value $639K Shares 17,674 Est. Cost $31.07 Unrealized +2.9%

WDAY Workday Inc 0.1%

Value $636K Shares 2,305 Est. Cost $217.13 Unrealized +9.7%

FAST Fastenal Co 0.1%

Value $635K Shares 9,807 Est. Cost $26.90 Unrealized +6.6%

JCI Johnson Controls International 0.1%

Value $635K Shares 11,015 Est. Cost $57.43 Unrealized -11.7%

IBN ICICI Bank Ltd 0.1%

Value $634K Shares 26,586 Est. Cost $23.84 Unrealized —

UBER Uber Technologies Inc 0.1%

Value $625K Shares 10,144 Est. Cost $52.31 Unrealized 0.0%

KMB Kimberly-Clark Corp 0.1%

Value $623K Shares 5,125 Est. Cost $115.28 Unrealized -3.5%

TMUS T-Mobile US Inc 0.1%

Value $622K Shares 3,882 Est. Cost $139.69 Unrealized +2.5%

ODFL Old Dominion Freight Line Inc 0.1%

Value $621K Shares 1,532 Est. Cost $183.48 Unrealized +6.7%

— Discover Financial Services 0.1%

Value $618K Shares 5,494 Est. Cost $96.43 Unrealized —

— ANSYS Inc 0.1%

Value $616K Shares 1,698 Est. Cost $326.45 Unrealized —

BKR Baker Hughes Co 0.1%

Value $616K Shares 18,017 Est. Cost $30.98 Unrealized +4.9%

CBRE CBRE Group Inc 0.1%

Value $609K Shares 6,543 Est. Cost $78.56 Unrealized -1.0%

CTSH Cognizant Technology Solutions 0.1%

Value $608K Shares 8,056 Est. Cost $66.61 Unrealized +0.2%

PFE Pfizer Inc 0.1%

Value $604K Shares 20,985 Est. Cost $27.61 Unrealized -4.4%

SHOP Shopify Inc 0.1%

Value $597K Shares 5,790 Est. Cost $63.86 Unrealized 0.0%

COR Cencora Inc 0.1%

Value $595K Shares 2,898 Est. Cost $179.85 Unrealized +6.6%

IT Gartner Inc 0.1%

Value $590K Shares 1,308 Est. Cost $349.45 Unrealized +14.3%

CVS CVS Health Corp 0.1%

Value $589K Shares 7,456 Est. Cost $65.06 Unrealized +0.5%

KMI Kinder Morgan Inc 0.1%

Value $588K Shares 33,313 Est. Cost $15.27 Unrealized +0.4%

TTWO Take-Two Interactive Software 0.1%

Value $587K Shares 3,645 Est. Cost $140.05 Unrealized +6.5%

EXC Exelon Corp 0.1%

Value $580K Shares 16,149 Est. Cost $36.83 Unrealized -3.6%

IR Ingersoll Rand Inc 0.1%

Value $579K Shares 7,484 Est. Cost $64.43 Unrealized +5.9%

CNI Canadian National Railway Co 0.1%

Value $578K Shares 3,472 Est. Cost $108.49 Unrealized 0.0%

SBAC SBA Communications Corp 0.1%

Value $578K Shares 2,279 Est. Cost $231.85 Unrealized -7.0%

NVT nVent Electric PLC 0.1%

Value $577K Shares 9,763 Est. Cost $51.72 Unrealized 0.0%

XYL Xylem Inc/NY 0.1%

Value $575K Shares 5,031 Est. Cost $100.44 Unrealized -3.0%

FICO Fair Isaac Corp 0.1%

Value $575K Shares 494 Est. Cost $837.84 Unrealized +20.1%

CMI Cummins Inc 0.1%

Value $574K Shares 2,398 Est. Cost $225.27 Unrealized -3.7%

WY Weyerhaeuser Co 0.1%

Value $573K Shares 16,481 Est. Cost $29.24 Unrealized -0.4%

EIX Edison International 0.1%

Value $568K Shares 7,943 Est. Cost $60.53 Unrealized -1.7%

GSK GSK PLC 0.1%

Value $566K Shares 15,274 Est. Cost $37.06 Unrealized —

MLM Martin Marietta Materials Inc 0.1%

Value $565K Shares 1,133 Est. Cost $422.10 Unrealized +5.5%

MKC McCormick & Co Inc/MD 0.1%

Value $565K Shares 8,256 Est. Cost $73.03 Unrealized -15.2%

NFLX Netflix Inc 0.1%

Value $563K Shares 1,157 Est. Cost $43.13 Unrealized +1.2%

LNG Cheniere Energy Inc 0.1%

Value $563K Shares 3,299 Est. Cost $158.01 Unrealized +8.7%

HIG Hartford Financial Services Gr 0.1%

Value $560K Shares 6,971 Est. Cost $68.95 Unrealized +5.1%

NTR Nutrien Ltd 0.1%

Value $558K Shares 7,472 Est. Cost $52.51 Unrealized 0.0%

KEYS Keysight Technologies Inc 0.1%

Value $549K Shares 3,454 Est. Cost $147.52 Unrealized -7.9%

CNP CenterPoint Energy Inc 0.1%

Value $548K Shares 19,188 Est. Cost $26.67 Unrealized -1.4%

PWR Quanta Services Inc 0.1%

Value $548K Shares 2,539 Est. Cost $186.96 Unrealized -1.5%

STT State Street Corp 0.1%

Value $543K Shares 7,015 Est. Cost $68.95 Unrealized -6.0%

HAL Halliburton Co 0.1%

Value $539K Shares 14,913 Est. Cost $35.92 Unrealized +1.4%

ZBH Zimmer Biomet Holdings Inc 0.1%

Value $538K Shares 4,423 Est. Cost $124.45 Unrealized -12.1%

EWT iShares MSCI Taiwan ETF 0.1%

Value $529K Shares 11,500 Est. Cost $46.03 Unrealized —

VIV Telefonica Brasil SA 0.1%

Value $525K Shares 47,996 Est. Cost $10.94 Unrealized —

FTV Fortive Corp 0.1%

Value $520K Shares 7,059 Est. Cost $53.15 Unrealized -1.7%

WTW Willis Towers Watson PLC 0.1%

Value $517K Shares 2,142 Est. Cost $215.70 Unrealized +4.3%

FDX FedEx Corp 0.1%

Value $510K Shares 2,017 Est. Cost $244.01 Unrealized -0.7%

COP ConocoPhillips 0.1%

Value $509K Shares 4,388 Est. Cost $102.56 Unrealized +7.0%

OC Owens Corning 0.1%

Value $508K Shares 3,424 Est. Cost $127.27 Unrealized +4.1%

RJF Raymond James Financial Inc 0.1%

Value $506K Shares 4,541 Est. Cost $97.37 Unrealized +2.5%

ACGL Arch Capital Group Ltd 0.1%

Value $501K Shares 6,750 Est. Cost $71.08 Unrealized +9.3%

MTD Mettler-Toledo International I 0.1%

Value $500K Shares 412 Est. Cost $1284.83 Unrealized -15.8%

— Aptiv PLC 0.1%

Value $499K Shares 5,558 Est. Cost $96.72 Unrealized —

EL Estee Lauder Cos Inc/The 0.1%

Value $497K Shares 3,397 Est. Cost $139.87 Unrealized -9.1%

WAT Waters Corp 0.1%

Value $497K Shares 1,509 Est. Cost $276.94 Unrealized -0.3%

NDAQ Nasdaq Inc 0.1%

Value $496K Shares 8,532 Est. Cost $50.51 Unrealized +1.4%

CHD Church & Dwight Co Inc 0.1%

Value $495K Shares 5,235 Est. Cost $91.66 Unrealized -2.6%

PHM PulteGroup Inc 0.1%

Value $494K Shares 4,785 Est. Cost $75.99 Unrealized +10.0%

ULTA Ulta Beauty Inc 0.1%

Value $491K Shares 1,002 Est. Cost $450.07 Unrealized -6.3%

ES Eversource Energy 0.1%

Value $490K Shares 7,944 Est. Cost $61.70 Unrealized -15.7%

NVR NVR Inc 0.1%

Value $490K Shares 70 Est. Cost $6089.18 Unrealized +1.3%

SNY Sanofi SA 0.1%

Value $490K Shares 9,852 Est. Cost $49.73 Unrealized —

HPE Hewlett Packard Enterprise Co 0.1%

Value $485K Shares 28,571 Est. Cost $15.27 Unrealized +0.5%

ILMN Illumina Inc 0.1%

Value $483K Shares 3,466 Est. Cost $157.96 Unrealized -27.0%

CVE Cenovus Energy Inc 0.1%

Value $481K Shares 21,800 Est. Cost $17.25 Unrealized 0.0%

BR Broadridge Financial Solutions 0.1%

Value $477K Shares 2,319 Est. Cost $164.22 Unrealized +8.5%

JD JD.com Inc 0.1%

Value $477K Shares 16,506 Est. Cost $28.89 Unrealized —

STE STERIS PLC 0.1%

Value $476K Shares 2,166 Est. Cost $209.62 Unrealized -1.0%

HPQ HP Inc 0.1%

Value $474K Shares 15,759 Est. Cost $27.16 Unrealized -5.2%

PPL PPL Corp 0.1%

Value $470K Shares 17,339 Est. Cost $23.68 Unrealized -0.4%

EXPD Expeditors International of Wa 0.1%

Value $470K Shares 3,692 Est. Cost $113.40 Unrealized +1.1%

WDC Western Digital Corp 0.1%

Value $465K Shares 8,878 Est. Cost $30.93 Unrealized +12.7%

BLDR Builders FirstSource Inc 0.1%

Value $464K Shares 2,781 Est. Cost $126.58 Unrealized +5.0%

IRM Iron Mountain Inc 0.1%

Value $463K Shares 6,617 Est. Cost $55.03 Unrealized +6.1%

FDS FactSet Research Systems Inc 0.1%

Value $460K Shares 964 Est. Cost $412.36 Unrealized +6.7%

Value $459K Shares 5,674 Est. Cost $71.80 Unrealized -4.2%

WST West Pharmaceutical Services I 0.1%

Value $459K Shares 1,304 Est. Cost $366.29 Unrealized -3.9%

HBAN Huntington Bancshares Inc/OH 0.1%

Value $458K Shares 36,026 Est. Cost $10.73 Unrealized -7.0%

PTC PTC Inc 0.1%

Value $458K Shares 2,615 Est. Cost $142.28 Unrealized +7.8%

— Laboratory Corp of America Hol 0.1%

Value $456K Shares 2,006 Est. Cost $217.70 Unrealized —

MOH Molina Healthcare Inc 0.1%

Value $452K Shares 1,252 Est. Cost $314.96 Unrealized +12.0%

QSR Restaurant Brands Internationa 0.1%

Value $452K Shares 4,345 Est. Cost $69.56 Unrealized 0.0%

AXON Axon Enterprise Inc 0.1%

Value $452K Shares 1,750 Est. Cost $204.39 Unrealized +10.3%

DOV Dover Corp 0.1%

Value $452K Shares 2,938 Est. Cost $138.99 Unrealized -1.7%

CCEP Coca-Cola Europacific Partners 0.1%

Value $452K Shares 6,770 Est. Cost $57.34 Unrealized 0.0%

TSCO Tractor Supply Co 0.1%

Value $448K Shares 2,082 Est. Cost $41.80 Unrealized -5.8%

SYF Synchrony Financial 0.1%

Value $447K Shares 11,709 Est. Cost $30.63 Unrealized -1.0%

TROW T Rowe Price Group Inc 0.1%

Value $446K Shares 4,142 Est. Cost $96.46 Unrealized -7.0%

MAS Masco Corp 0.1%

Value $444K Shares 6,629 Est. Cost $53.77 Unrealized +4.2%

JBHT JB Hunt Transport Services Inc 0.1%

Value $442K Shares 2,214 Est. Cost $181.05 Unrealized +0.0%

EBAY eBay Inc 0.1%

Value $439K Shares 10,064 Est. Cost $41.87 Unrealized -4.9%

AKAM Akamai Technologies Inc 0.1%

Value $439K Shares 3,709 Est. Cost $96.07 Unrealized +15.8%

STLD Steel Dynamics Inc 0.1%

Value $434K Shares 3,677 Est. Cost $101.14 Unrealized +6.7%

RF Regions Financial Corp 0.1%

Value $434K Shares 22,371 Est. Cost $16.15 Unrealized -6.9%

POOL Pool Corp 0.1%

Value $433K Shares 1,086 Est. Cost $343.13 Unrealized -0.9%

CFG Citizens Financial Group Inc 0.1%

Value $431K Shares 12,994 Est. Cost $25.29 Unrealized -0.3%

CME CME Group Inc 0.1%

Value $427K Shares 2,028 Est. Cost $171.20 Unrealized +13.7%

CMS CMS Energy Corp 0.1%

Value $423K Shares 7,286 Est. Cost $54.05 Unrealized -3.3%

NTAP NetApp Inc 0.1%

Value $423K Shares 4,798 Est. Cost $71.55 Unrealized +7.7%

PFG Principal Financial Group Inc 0.1%

Value $421K Shares 5,357 Est. Cost $68.68 Unrealized -2.5%

IEX IDEX Corp 0.1%

Value $416K Shares 1,918 Est. Cost $205.34 Unrealized -4.5%

RBA RB Global Inc 0.1%

Value $415K Shares 4,683 Est. Cost $64.26 Unrealized 0.0%

— Cooper Cos Inc/The 0.1%

Value $414K Shares 1,094 Est. Cost $348.72 Unrealized —

HOLX Hologic Inc 0.1%

Value $408K Shares 5,708 Est. Cost $76.65 Unrealized -9.2%

OMC Omnicom Group Inc 0.1%

Value $404K Shares 4,669 Est. Cost $77.72 Unrealized -5.8%

TRGP Targa Resources Corp 0.1%

Value $403K Shares 4,635 Est. Cost $76.49 Unrealized +7.2%

NEE NextEra Energy Inc 0.1%

Value $402K Shares 6,625 Est. Cost $68.02 Unrealized -21.4%

PODD Insulet Corp 0.1%

Value $401K Shares 1,850 Est. Cost $233.47 Unrealized -26.5%

TEX Terex Corp 0.1%

Value $399K Shares 6,948 Est. Cost $51.70 Unrealized 0.0%

MKTX MarketAxess Holdings Inc 0.1%

Value $396K Shares 1,352 Est. Cost $244.84 Unrealized -4.5%

TFX Teleflex Inc 0.1%

Value $392K Shares 1,571 Est. Cost $226.76 Unrealized -7.4%

PAAS Pan American Silver Corp 0.1%

Value $391K Shares 18,095 Est. Cost $14.97 Unrealized 0.0%

STX Seagate Technology Holdings PL 0.1%

Value $386K Shares 4,517 Est. Cost $59.82 Unrealized +18.0%

GPC Genuine Parts Co 0.1%

Value $384K Shares 2,775 Est. Cost $143.01 Unrealized -10.2%

SHG Shinhan Financial Group Co Ltd 0.1%

Value $384K Shares 12,469 Est. Cost $30.78 Unrealized —

LW Lamb Weston Holdings Inc 0.1%

Value $384K Shares 3,549 Est. Cost $98.15 Unrealized -6.2%

— Westrock Co 0.1%

Value $373K Shares 8,987 Est. Cost $35.13 Unrealized —

COF Capital One Financial Corp 0.1%

Value $372K Shares 2,837 Est. Cost $100.83 Unrealized +3.7%

NTES NetEase Inc 0.1%

Value $371K Shares 3,984 Est. Cost $93.16 Unrealized —

CAG Conagra Brands Inc 0.1%

Value $368K Shares 12,838 Est. Cost $27.97 Unrealized -10.9%

DGX Quest Diagnostics Inc 0.1%

Value $366K Shares 2,658 Est. Cost $128.04 Unrealized -1.4%

HUBS HubSpot Inc 0.1%

Value $362K Shares 624 Est. Cost $475.69 Unrealized +1.1%

DHI DR Horton Inc 0.1%

Value $357K Shares 2,352 Est. Cost $113.86 Unrealized +5.9%

INFY Infosys Ltd 0.1%

Value $356K Shares 19,391 Est. Cost $18.38 Unrealized —

PNR Pentair PLC 0.1%

Value $356K Shares 4,894 Est. Cost $62.74 Unrealized +0.6%

SJM J M Smucker Co/The 0.1%

Value $356K Shares 2,813 Est. Cost $128.02 Unrealized -16.6%

WIT Wipro Ltd 0.1%

Value $353K Shares 63,445 Est. Cost $5.57 Unrealized —

ALLE Allegion plc 0.1%

Value $353K Shares 2,783 Est. Cost $107.75 Unrealized -3.4%

RHI Robert Half Inc 0.1%

Value $351K Shares 3,992 Est. Cost $75.32 Unrealized +5.5%

— Kellanova 0.1%

Value $349K Shares 6,243 Est. Cost $54.65 Unrealized -10.7%

TRMB Trimble Inc 0.1%

Value $347K Shares 6,516 Est. Cost $51.12 Unrealized -6.7%

BXP Boston Properties Inc 0.1%

Value $345K Shares 4,916 Est. Cost $52.56 Unrealized -0.3%

SO Southern Co/The 0.1%

Value $339K Shares 4,839 Est. Cost $64.40 Unrealized -1.0%

— Amcor PLC 0.1%

Value $339K Shares 35,127 Est. Cost $8.84 Unrealized -4.4%

BG Bunge Global SA 0.1%

Value $338K Shares 3,350 Est. Cost $98.11 Unrealized 0.0%

BAP Credicorp Ltd 0.1%

Value $337K Shares 2,250 Est. Cost $120.19 Unrealized 0.0%

DUK Duke Energy Corp 0.1%

Value $336K Shares 3,464 Est. Cost $85.41 Unrealized -1.8%

DASH DoorDash Inc 0.1%

Value $335K Shares 3,391 Est. Cost $88.56 Unrealized 0.0%

PSA Public Storage 0.1%

Value $335K Shares 1,098 Est. Cost $256.60 Unrealized -5.4%

DOC Healthpeak Properties Inc 0.1%

Value $322K Shares 16,250 Est. Cost $17.32 Unrealized -11.2%

CPB Campbell Soup Co 0.1%

Value $321K Shares 7,427 Est. Cost $41.69 Unrealized -8.6%

EXR Extra Space Storage Inc 0.1%

Value $320K Shares 1,998 Est. Cost $123.01 Unrealized -6.0%

TECH Bio-Techne Corp 0.1%

Value $316K Shares 4,094 Est. Cost $76.36 Unrealized -14.7%

KMX CarMax Inc 0.1%

Value $315K Shares 4,104 Est. Cost $77.55 Unrealized -13.3%

MPWR Monolithic Power Systems Inc 0.1%

Value $315K Shares 499 Est. Cost $493.05 Unrealized +4.2%

CHRW CH Robinson Worldwide Inc 0.1%

Value $314K Shares 3,629 Est. Cost $87.41 Unrealized -9.2%

BEN Franklin Resources Inc 0.1%

Value $313K Shares 10,514 Est. Cost $23.16 Unrealized -5.1%

EFX Equifax Inc 0.1%

Value $310K Shares 1,254 Est. Cost $202.08 Unrealized -1.1%

AIZ Assurant Inc 0.1%

Value $308K Shares 1,826 Est. Cost $129.26 Unrealized +18.9%

LKQ LKQ Corp 0.1%

Value $307K Shares 6,416 Est. Cost $49.16 Unrealized -11.1%

BUD Anheuser-Busch InBev SA/NV 0.1%

Value $305K Shares 4,716 Est. Cost $64.62 Unrealized —

RGA Reinsurance Group of America I 0.1%

Value $304K Shares 1,881 Est. Cost $155.62 Unrealized 0.0%

RCI Rogers Communications Inc 0.1%

Value $304K Shares 4,865 Est. Cost $41.67 Unrealized 0.0%

— Dayforce Inc 0.1%

Value $304K Shares 4,528 Est. Cost $68.48 Unrealized -0.3%

TME Tencent Music Entertainment Gr 0.1%

Value $302K Shares 33,463 Est. Cost $9.01 Unrealized —

HAS Hasbro Inc 0.1%

Value $298K Shares 5,831 Est. Cost $53.62 Unrealized -14.1%

SMFG Sumitomo Mitsui Financial Grou 0.1%

Value $296K Shares 30,575 Est. Cost $9.68 Unrealized —

CNC Centene Corp 0.1%

Value $295K Shares 3,973 Est. Cost $66.58 Unrealized +8.3%

HRL Hormel Foods Corp 0.1%

Value $291K Shares 9,062 Est. Cost $35.44 Unrealized -14.8%

XEL Xcel Energy Inc 0.1%

Value $287K Shares 4,638 Est. Cost $56.69 Unrealized -2.1%

DOW Dow Inc 0.1%

Value $286K Shares 5,214 Est. Cost $45.99 Unrealized -2.9%

AON Aon PLC 0.0%

Value $281K Shares 967 Est. Cost $322.75 Unrealized -2.3%

HST Host Hotels & Resorts Inc 0.0%

Value $276K Shares 14,174 Est. Cost $14.47 Unrealized +4.2%

NOK Nokia Oyj 0.0%

Value $275K Shares 80,412 Est. Cost $3.42 Unrealized —

— Splunk Inc 0.0%

Value $274K Shares 1,799 Est. Cost $126.05 Unrealized —

FSLR First Solar Inc 0.0%

Value $274K Shares 1,590 Est. Cost $180.22 Unrealized -15.1%

— Walgreens Boots Alliance Inc 0.0%

Value $272K Shares 10,411 Est. Cost $23.23 Unrealized —

— Unilever PLC 0.0%

Value $270K Shares 5,574 Est. Cost $48.48 Unrealized —

ETR Entergy Corp 0.0%

Value $269K Shares 2,657 Est. Cost $45.40 Unrealized -0.1%

UGI UGI Corp 0.0%

Value $269K Shares 10,929 Est. Cost $22.06 Unrealized 0.0%

VRSK Verisk Analytics Inc 0.0%

Value $268K Shares 1,123 Est. Cost $226.28 Unrealized +3.2%

D Dominion Energy Inc 0.0%

Value $265K Shares 5,640 Est. Cost $44.97 Unrealized -10.7%

DVA DaVita Inc 0.0%

Value $264K Shares 2,524 Est. Cost $99.94 Unrealized -7.6%

DAL Delta Air Lines Inc 0.0%

Value $263K Shares 6,547 Est. Cost $40.71 Unrealized -12.9%

VTR Ventas Inc 0.0%

Value $262K Shares 5,251 Est. Cost $41.51 Unrealized +0.6%

DTE DTE Energy Co 0.0%

Value $260K Shares 2,358 Est. Cost $99.30 Unrealized -4.4%

ROL Rollins Inc 0.0%

Value $259K Shares 5,934 Est. Cost $39.19 Unrealized -3.3%

KEY KeyCorp 0.0%

Value $256K Shares 17,774 Est. Cost $9.75 Unrealized +9.3%

HWM Howmet Aerospace Inc 0.0%

Value $255K Shares 4,719 Est. Cost $47.86 Unrealized +2.4%

KLAC KLA Corp 0.0%

Value $255K Shares 438 Est. Cost $469.45 Unrealized +8.8%

ZION Zions Bancorp NA 0.0%

Value $255K Shares 5,803 Est. Cost $34.92 Unrealized +3.4%

WEC WEC Energy Group Inc 0.0%

Value $254K Shares 3,023 Est. Cost $80.52 Unrealized -5.3%

— Hess Corp 0.0%

Value $253K Shares 1,758 Est. Cost $147.65 Unrealized —

AOS A O Smith Corp 0.0%

Value $253K Shares 3,071 Est. Cost $67.77 Unrealized +4.8%

L Loews Corp 0.0%

Value $253K Shares 3,637 Est. Cost $61.34 Unrealized +7.7%

CE Celanese Corp 0.0%

Value $253K Shares 1,626 Est. Cost $117.61 Unrealized +8.3%

KIM Kimco Realty Corp 0.0%

Value $251K Shares 11,788 Est. Cost $17.16 Unrealized -0.9%

SPG Simon Property Group Inc 0.0%

Value $250K Shares 1,755 Est. Cost $103.23 Unrealized +4.9%

VFC VF Corp 0.0%

Value $249K Shares 13,242 Est. Cost $19.09 Unrealized -10.1%

LEN Lennar Corp 0.0%

Value $249K Shares 1,668 Est. Cost $113.48 Unrealized +3.0%

MRNA Moderna Inc 0.0%

Value $248K Shares 2,498 Est. Cost $104.23 Unrealized -19.3%

FITB Fifth Third Bancorp 0.0%

Value $248K Shares 7,186 Est. Cost $24.49 Unrealized +4.3%

MTB M&T Bank Corp 0.0%

Value $246K Shares 1,794 Est. Cost $118.80 Unrealized -1.3%

EPAM EPAM Systems Inc 0.0%

Value $246K Shares 827 Est. Cost $247.59 Unrealized +2.5%

GNRC Generac Holdings Inc 0.0%

Value $245K Shares 1,898 Est. Cost $121.86 Unrealized -10.0%

NDSN Nordson Corp 0.0%

Value $245K Shares 928 Est. Cost $230.16 Unrealized -2.1%

LDOS Leidos Holdings Inc 0.0%

Value $244K Shares 2,258 Est. Cost $90.60 Unrealized +9.8%

WAB Westinghouse Air Brake Technol 0.0%

Value $243K Shares 1,918 Est. Cost $110.02 Unrealized +1.5%

COST Costco Wholesale Corp 0.0%

Value $243K Shares 368 Est. Cost $532.21 Unrealized +7.8%

QRVO Qorvo Inc 0.0%

Value $242K Shares 2,152 Est. Cost $101.49 Unrealized -4.9%

CMA Comerica Inc 0.0%

Value $241K Shares 4,323 Est. Cost $41.54 Unrealized -2.1%

PEG Public Service Enterprise Grou 0.0%

Value $241K Shares 3,945 Est. Cost $56.82 Unrealized +0.8%

NRG NRG Energy Inc 0.0%

Value $241K Shares 4,662 Est. Cost $35.67 Unrealized +21.8%

TDG TransDigm Group Inc 0.0%

Value $241K Shares 238 Est. Cost $749.90 Unrealized +7.1%

— Catalent Inc 0.0%

Value $240K Shares 5,332 Est. Cost $45.38 Unrealized —

T AT&T Inc 0.0%

Value $239K Shares 14,260 Est. Cost $13.21 Unrealized +7.6%

SWX Southwest Gas Holdings Inc 0.0%

Value $239K Shares 3,772 Est. Cost $60.11 Unrealized 0.0%

GL Globe Life Inc 0.0%

Value $239K Shares 1,963 Est. Cost $109.04 Unrealized +5.9%

REG Regency Centers Corp 0.0%

Value $239K Shares 3,560 Est. Cost $56.69 Unrealized -0.2%

VLTO Veralto Corp 0.0%

Value $238K Shares 2,890 Est. Cost $73.75 Unrealized 0.0%

DLTR Dollar Tree Inc 0.0%

Value $238K Shares 1,672 Est. Cost $133.96 Unrealized -11.6%

DVN Devon Energy Corp 0.0%

Value $237K Shares 5,228 Est. Cost $45.95 Unrealized -7.7%

ESS Essex Property Trust Inc 0.0%

Value $237K Shares 954 Est. Cost $211.05 Unrealized -3.7%

TYL Tyler Technologies Inc 0.0%

Value $236K Shares 564 Est. Cost $391.65 Unrealized +2.1%

ROP Roper Technologies Inc 0.0%

Value $234K Shares 430 Est. Cost $482.70 Unrealized +5.2%

RL Ralph Lauren Corp 0.0%

Value $233K Shares 1,618 Est. Cost $116.26 Unrealized +2.9%

CMG Chipotle Mexican Grill Inc 0.0%

Value $233K Shares 102 Est. Cost $39.25 Unrealized +6.0%

CCL Carnival Corp 0.0%

Value $233K Shares 12,568 Est. Cost $16.57 Unrealized -12.4%

ETSY Etsy Inc 0.0%

Value $233K Shares 2,872 Est. Cost $78.87 Unrealized -9.3%

GEHC GE HealthCare Technologies Inc 0.0%

Value $233K Shares 3,008 Est. Cost $72.48 Unrealized -3.7%

GD General Dynamics Corp 0.0%

Value $232K Shares 894 Est. Cost $211.15 Unrealized +10.9%

FFIV F5 Inc 0.0%

Value $232K Shares 1,294 Est. Cost $156.39 Unrealized +4.3%

CB Chubb Ltd 0.0%

Value $231K Shares 1,024 Est. Cost $196.80 Unrealized +8.6%

EMN Eastman Chemical Co 0.0%

Value $230K Shares 2,559 Est. Cost $75.20 Unrealized -2.7%

MTCH Match Group Inc 0.0%

Value $230K Shares 6,293 Est. Cost $40.51 Unrealized -18.5%

HII Huntington Ingalls Industries 0.0%

Value $229K Shares 882 Est. Cost $209.25 Unrealized +6.3%

QCOM QUALCOMM Inc 0.0%

Value $229K Shares 1,580 Est. Cost $110.51 Unrealized +7.1%

GE General Electric Co 0.0%

Value $228K Shares 1,786 Est. Cost $88.66 Unrealized +3.2%

DECK Deckers Outdoor Corp 0.0%

Value $228K Shares 341 Est. Cost $87.61 Unrealized +16.0%

CRL Charles River Laboratories Int 0.0%

Value $227K Shares 962 Est. Cost $205.30 Unrealized -4.2%

CPRT Copart Inc 0.0%

Value $227K Shares 4,628 Est. Cost $44.14 Unrealized +7.0%

FCX Freeport-McMoRan Inc 0.0%

Value $227K Shares 5,321 Est. Cost $38.88 Unrealized -7.7%

BX Blackstone Inc 0.0%

Value $226K Shares 1,730 Est. Cost $97.43 Unrealized +4.8%

MSCI MSCI Inc 0.0%

Value $226K Shares 400 Est. Cost $510.96 Unrealized -1.5%

VRSN VeriSign Inc 0.0%

Value $226K Shares 1,098 Est. Cost $207.80 Unrealized -0.7%

SWK Stanley Black & Decker Inc 0.0%

Value $226K Shares 2,302 Est. Cost $84.15 Unrealized -4.1%

PANW Palo Alto Networks Inc 0.0%

Value $225K Shares 764 Est. Cost $118.33 Unrealized +13.0%

RMD ResMed Inc 0.0%

Value $225K Shares 1,308 Est. Cost $176.73 Unrealized -14.7%

TPR Tapestry Inc 0.0%

Value $225K Shares 6,108 Est. Cost $34.31 Unrealized -14.9%

ROST Ross Stores Inc 0.0%

Value $225K Shares 1,624 Est. Cost $111.83 Unrealized +8.9%

MAR Marriott International Inc/MD 0.0%

Value $225K Shares 996 Est. Cost $194.07 Unrealized +2.3%

FRT Federal Realty Investment Trus 0.0%

Value $225K Shares 2,179 Est. Cost $88.08 Unrealized -2.7%

MCK McKesson Corp 0.0%

Value $223K Shares 482 Est. Cost $416.71 Unrealized +8.1%

GS Goldman Sachs Group Inc/The 0.0%

Value $223K Shares 578 Est. Cost $315.37 Unrealized +0.8%

ABBV AbbVie Inc 0.0%

Value $222K Shares 1,434 Est. Cost $135.17 Unrealized +0.4%

BSX Boston Scientific Corp 0.0%

Value $222K Shares 3,838 Est. Cost $52.43 Unrealized +1.8%

NCLH Norwegian Cruise Line Holdings 0.0%

Value $221K Shares 11,050 Est. Cost $18.45 Unrealized -13.0%

EQT EQT Corp 0.0%

Value $221K Shares 5,726 Est. Cost $39.15 Unrealized +0.4%

PKG Packaging Corp of America 0.0%

Value $221K Shares 1,357 Est. Cost $135.60 Unrealized +9.7%

JKHY Jack Henry & Associates Inc 0.0%

Value $220K Shares 1,348 Est. Cost $155.64 Unrealized -4.3%

PAYC Paycom Software Inc 0.0%

Value $220K Shares 1,062 Est. Cost $261.64 Unrealized -20.5%

VTRS Viatris Inc 0.0%

Value $219K Shares 20,238 Est. Cost $9.34 Unrealized -6.9%

AJG Arthur J Gallagher & Co 0.0%

Value $219K Shares 972 Est. Cost $219.09 Unrealized +6.1%

AES AES Corp/The 0.0%

Value $219K Shares 11,352 Est. Cost $17.00 Unrealized -13.7%

ON ON Semiconductor Corp 0.0%

Value $218K Shares 2,612 Est. Cost $92.24 Unrealized -14.8%

KHC Kraft Heinz Co/The 0.0%

Value $218K Shares 5,894 Est. Cost $30.50 Unrealized -0.4%

WHR Whirlpool Corp 0.0%

Value $217K Shares 1,786 Est. Cost $139.12 Unrealized -16.3%

CPT Camden Property Trust 0.0%

Value $217K Shares 2,183 Est. Cost $96.69 Unrealized -11.9%

PH Parker-Hannifin Corp 0.0%

Value $217K Shares 470 Est. Cost $391.41 Unrealized +4.0%

TDY Teledyne Technologies Inc 0.0%

Value $216K Shares 484 Est. Cost $405.80 Unrealized -1.1%

TAP Molson Coors Beverage Co 0.0%

Value $216K Shares 3,528 Est. Cost $59.51 Unrealized -6.0%

CF CF Industries Holdings Inc 0.0%

Value $216K Shares 2,714 Est. Cost $73.20 Unrealized +3.2%

EVRG Evergy Inc 0.0%

Value $216K Shares 4,131 Est. Cost $51.54 Unrealized -10.9%

ZS Zscaler Inc 0.0%

Value $215K Shares 972 Est. Cost $149.29 Unrealized +24.0%

EQR Equity Residential 0.0%

Value $215K Shares 3,516 Est. Cost $57.93 Unrealized -8.8%

NOC Northrop Grumman Corp 0.0%

Value $214K Shares 458 Est. Cost $424.35 Unrealized +6.5%

MCHP Microchip Technology Inc 0.0%

Value $214K Shares 2,372 Est. Cost $78.72 Unrealized -2.2%

MOS Mosaic Co/The 0.0%

Value $214K Shares 5,977 Est. Cost $35.78 Unrealized -7.5%

MSI Motorola Solutions Inc 0.0%

Value $214K Shares 682 Est. Cost $277.38 Unrealized +6.6%

CSGP CoStar Group Inc 0.0%

Value $213K Shares 2,443 Est. Cost $82.85 Unrealized -2.3%

RCL Royal Caribbean Cruises Ltd 0.0%

Value $213K Shares 1,648 Est. Cost $98.44 Unrealized +1.8%

INCY Incyte Corp 0.0%

Value $213K Shares 3,397 Est. Cost $63.36 Unrealized -10.7%

GM General Motors Co 0.0%

Value $213K Shares 5,938 Est. Cost $34.64 Unrealized -12.7%

IQV IQVIA Holdings Inc 0.0%

Value $213K Shares 920 Est. Cost $217.13 Unrealized -5.4%

JBL Jabil Inc 0.0%

Value $213K Shares 1,668 Est. Cost $126.75 Unrealized 0.0%

ENPH Enphase Energy Inc 0.0%

Value $212K Shares 1,608 Est. Cost $142.45 Unrealized -25.5%

UHS Universal Health Services Inc 0.0%

Value $212K Shares 1,390 Est. Cost $135.05 Unrealized -1.3%

GRMN Garmin Ltd 0.0%

Value $211K Shares 1,645 Est. Cost $100.55 Unrealized +11.0%

LYV Live Nation Entertainment Inc 0.0%

Value $211K Shares 2,256 Est. Cost $87.14 Unrealized -1.2%

CZR Caesars Entertainment Inc 0.0%

Value $211K Shares 4,498 Est. Cost $51.24 Unrealized -13.3%

MET MetLife Inc 0.0%

Value $211K Shares 3,187 Est. Cost $57.52 Unrealized +2.2%

HON Honeywell International Inc 0.0%

Value $210K Shares 1,003 Est. Cost $173.86 Unrealized -0.9%

HUBB Hubbell Inc 0.0%

Value $210K Shares 639 Est. Cost $292.38 Unrealized 0.0%

IVZ Invesco Ltd 0.0%

Value $210K Shares 11,772 Est. Cost $14.34 Unrealized -8.9%

LMT Lockheed Martin Corp 0.0%

Value $209K Shares 462 Est. Cost $415.09 Unrealized +0.6%

EXLS ExlService Holdings Inc 0.0%

Value $209K Shares 6,774 Est. Cost $28.31 Unrealized 0.0%

VMC Vulcan Materials Co 0.0%

Value $208K Shares 918 Est. Cost $213.74 Unrealized -2.4%

CEG Constellation Energy Corp 0.0%

Value $207K Shares 1,774 Est. Cost $101.44 Unrealized +13.5%

EXPE Expedia Group Inc 0.0%

Value $207K Shares 1,366 Est. Cost $109.50 Unrealized +10.9%

DE Deere & Co 0.0%

Value $207K Shares 517 Est. Cost $397.85 Unrealized -8.2%

CDW CDW Corp/DE 0.0%

Value $206K Shares 908 Est. Cost $193.29 Unrealized +6.6%

TXT Textron Inc 0.0%

Value $206K Shares 2,564 Est. Cost $74.34 Unrealized +4.1%

WMT Walmart Inc 0.0%

Value $206K Shares 1,307 Est. Cost $51.81 Unrealized -0.3%

MHK Mohawk Industries Inc 0.0%

Value $206K Shares 1,990 Est. Cost $100.72 Unrealized -13.1%

DG Dollar General Corp 0.0%

Value $206K Shares 1,512 Est. Cost $141.69 Unrealized -18.2%

SNA Snap-on Inc 0.0%

Value $205K Shares 710 Est. Cost $253.68 Unrealized +0.5%

SWKS Skyworks Solutions Inc 0.0%

Value $205K Shares 1,820 Est. Cost $98.11 Unrealized -7.3%

— Marathon Oil Corp 0.0%

Value $204K Shares 8,454 Est. Cost $26.15 Unrealized —

MDLZ Mondelez International Inc 0.0%

Value $204K Shares 2,816 Est. Cost $66.99 Unrealized -4.0%

PCAR PACCAR Inc 0.0%

Value $203K Shares 2,082 Est. Cost $76.71 Unrealized +6.6%

— FleetCor Technologies Inc 0.0%

Value $203K Shares 718 Est. Cost $255.34 Unrealized —

DPZ Domino's Pizza Inc 0.0%

Value $203K Shares 492 Est. Cost $371.81 Unrealized -2.3%

PCG PG&E Corp 0.0%

Value $203K Shares 11,242 Est. Cost $16.99 Unrealized -1.7%

FOXA Fox Corp 0.0%

Value $203K Shares 6,831 Est. Cost $31.44 Unrealized -6.1%

TSN Tyson Foods Inc 0.0%

Value $202K Shares 3,760 Est. Cost $48.95 Unrealized -8.0%

BF/B Brown-Forman Corp 0.0%

Value $201K Shares 3,516 Est. Cost $62.56 Unrealized -13.0%

INVH Invitation Homes Inc 0.0%

Value $201K Shares 5,884 Est. Cost $31.31 Unrealized -4.3%

FE FirstEnergy Corp 0.0%

Value $201K Shares 5,472 Est. Cost $33.70 Unrealized -1.6%

— Juniper Networks Inc 0.0%

Value $200K Shares 6,789 Est. Cost $28.06 Unrealized —

ORLY O'Reilly Automotive Inc 0.0%

Value $200K Shares 210 Est. Cost $62.73 Unrealized +0.7%

BCE BCE Inc 0.0%

Value $199K Shares 3,812 Est. Cost $32.46 Unrealized 0.0%

STZ Constellation Brands Inc 0.0%

Value $198K Shares 820 Est. Cost $249.26 Unrealized -8.6%

WBD Warner Bros Discovery Inc 0.0%

Value $198K Shares 17,402 Est. Cost $12.48 Unrealized -13.5%

RTX RTX Corp 0.0%

Value $197K Shares 2,346 Est. Cost $81.24 Unrealized -6.9%

LVS Las Vegas Sands Corp 0.0%

Value $197K Shares 4,004 Est. Cost $51.72 Unrealized -12.2%

GPN Global Payments Inc 0.0%

Value $197K Shares 1,548 Est. Cost $116.10 Unrealized -2.5%

LPLA LPL Financial Holdings Inc 0.0%

Value $196K Shares 863 Est. Cost $211.69 Unrealized +6.2%

TER Teradyne Inc 0.0%

Value $196K Shares 1,810 Est. Cost $104.39 Unrealized -10.0%

TMO Thermo Fisher Scientific Inc 0.0%

Value $196K Shares 370 Est. Cost $528.90 Unrealized -9.1%

EG Everest Group Ltd 0.0%

Value $195K Shares 552 Est. Cost $348.87 Unrealized +7.3%

— Pioneer Natural Resources Co 0.0%

Value $194K Shares 863 Est. Cost $229.44 Unrealized —

KEX Kirby Corp 0.0%

Value $194K Shares 2,470 Est. Cost $78.20 Unrealized 0.0%

FANG Diamondback Energy Inc 0.0%

Value $194K Shares 1,248 Est. Cost $134.18 Unrealized +7.5%

— Paramount Global 0.0%

Value $193K Shares 13,059 Est. Cost $13.16 Unrealized —

EOG EOG Resources Inc 0.0%

Value $193K Shares 1,596 Est. Cost $117.13 Unrealized -1.3%

PM Philip Morris International In 0.0%

Value $193K Shares 2,048 Est. Cost $86.18 Unrealized -2.9%

UDR UDR Inc 0.0%

Value $193K Shares 5,032 Est. Cost $36.13 Unrealized -11.7%

CINF Cincinnati Financial Corp 0.0%

Value $193K Shares 1,862 Est. Cost $98.34 Unrealized -2.3%

DRI Darden Restaurants Inc 0.0%

Value $193K Shares 1,172 Est. Cost $147.14 Unrealized -3.6%

HSIC Henry Schein Inc 0.0%

Value $192K Shares 2,538 Est. Cost $77.04 Unrealized -9.2%

F Ford Motor Co 0.0%

Value $192K Shares 15,762 Est. Cost $11.09 Unrealized -13.2%

AAL American Airlines Group Inc 0.0%

Value $192K Shares 13,966 Est. Cost $15.52 Unrealized -19.1%

XRAY DENTSPLY SIRONA Inc 0.0%

Value $192K Shares 5,388 Est. Cost $38.38 Unrealized -17.3%

J Jacobs Solutions Inc 0.0%

Value $192K Shares 1,476 Est. Cost $105.59 Unrealized +1.2%

PYPL PayPal Holdings Inc 0.0%

Value $191K Shares 3,117 Est. Cost $65.14 Unrealized -12.3%

OXY Occidental Petroleum Corp 0.0%

Value $191K Shares 3,202 Est. Cost $60.27 Unrealized -2.7%

MNST Monster Beverage Corp 0.0%

Value $191K Shares 3,318 Est. Cost $56.82 Unrealized -5.9%

SYY Sysco Corp 0.0%

Value $191K Shares 2,610 Est. Cost $67.04 Unrealized -3.2%

MAA Mid-America Apartment Communit 0.0%

Value $190K Shares 1,414 Est. Cost $131.36 Unrealized -11.1%

GGG Graco Inc 0.0%

Value $190K Shares 2,189 Est. Cost $75.58 Unrealized +1.1%

CTVA Corteva Inc 0.0%

Value $190K Shares 3,956 Est. Cost $51.53 Unrealized -9.7%

WYNN Wynn Resorts Ltd 0.0%

Value $189K Shares 2,078 Est. Cost $97.84 Unrealized -11.4%

ZBRA Zebra Technologies Corp 0.0%

Value $189K Shares 690 Est. Cost $271.51 Unrealized -15.9%

BRO Brown & Brown Inc 0.0%

Value $188K Shares 2,650 Est. Cost $70.26 Unrealized +0.4%

SNAP Snap Inc 0.0%

Value $188K Shares 11,119 Est. Cost $10.99 Unrealized +11.5%

RVTY Revvity Inc 0.0%

Value $187K Shares 1,714 Est. Cost $116.79 Unrealized -17.9%

VICI VICI Properties Inc 0.0%

Value $187K Shares 5,876 Est. Cost $27.02 Unrealized -4.1%

NI NiSource Inc 0.0%

Value $186K Shares 7,008 Est. Cost $25.04 Unrealized -4.0%

NWSA News Corp 0.0%

Value $185K Shares 7,530 Est. Cost $19.91 Unrealized +7.5%

HSY Hershey Co/The 0.0%

Value $184K Shares 987 Est. Cost $208.68 Unrealized -14.9%

CHTR Charter Communications Inc 0.0%

Value $183K Shares 472 Est. Cost $415.80 Unrealized -1.9%

KVUE Kenvue Inc 0.0%

Value $182K Shares 8,470 Est. Cost $21.04 Unrealized -12.5%

PNW Pinnacle West Capital Corp 0.0%

Value $181K Shares 2,520 Est. Cost $71.75 Unrealized -6.3%

LUV Southwest Airlines Co 0.0%

Value $179K Shares 6,202 Est. Cost $30.88 Unrealized -19.9%

TRU TransUnion 0.0%

Value $178K Shares 2,597 Est. Cost $66.01 Unrealized -8.8%

XOM Exxon Mobil Corp 0.0%

Value $177K Shares 1,768 Est. Cost $101.01 Unrealized -3.4%

GLW Corning Inc 0.0%

Value $176K Shares 5,792 Est. Cost $30.70 Unrealized -11.7%

CSCO Cisco Systems Inc 0.0%

Value $176K Shares 3,487 Est. Cost $49.89 Unrealized -3.8%

MO Altria Group Inc 0.0%

Value $176K Shares 4,363 Est. Cost $36.43 Unrealized -4.5%

CTRA Coterra Energy Inc 0.0%

Value $174K Shares 6,828 Est. Cost $25.21 Unrealized -1.0%

AVTR Avantor Inc 0.0%

Value $170K Shares 7,429 Est. Cost $20.38 Unrealized +0.5%

RIVN Rivian Automotive Inc 0.0%

Value $169K Shares 7,213 Est. Cost $18.06 Unrealized +4.1%

APA APA Corp 0.0%

Value $158K Shares 4,404 Est. Cost $37.53 Unrealized -7.7%

LII Lennox International Inc 0.0%

Value $158K Shares 352 Est. Cost $325.19 Unrealized +20.2%

UAL United Airlines Holdings Inc 0.0%

Value $155K Shares 3,766 Est. Cost $50.56 Unrealized -22.2%

TWLO Twilio Inc 0.0%

Value $148K Shares 1,954 Est. Cost $60.48 Unrealized +3.1%

BURL Burlington Stores Inc 0.0%

Value $139K Shares 717 Est. Cost $161.86 Unrealized -7.8%

Value $135K Shares 1,457 Est. Cost $81.32 Unrealized +2.1%

DOCU DocuSign Inc 0.0%

Value $135K Shares 2,265 Est. Cost $49.88 Unrealized -8.1%

EQH Equitable Holdings Inc 0.0%

Value $133K Shares 4,001 Est. Cost $25.45 Unrealized +9.5%

TTC Toro Co/The 0.0%

Value $130K Shares 1,354 Est. Cost $96.36 Unrealized -11.1%

FBIN Fortune Brands Innovations Inc 0.0%

Value $127K Shares 1,669 Est. Cost $61.74 Unrealized +2.6%

ALLY Ally Financial Inc 0.0%

Value $122K Shares 3,498 Est. Cost $24.72 Unrealized +4.9%

WTRG Essential Utilities Inc 0.0%

Value $117K Shares 3,137 Est. Cost $39.43 Unrealized -11.5%

— Bancolombia SA 0.0%

Value $117K Shares 3,798 Est. Cost $30.77 Unrealized —

RGEN Repligen Corp 0.0%

Value $101K Shares 564 Est. Cost $158.31 Unrealized -1.7%

CRWD Crowdstrike Holdings Inc 0.0%

Value $101K Shares 395 Est. Cost $209.43 Unrealized 0.0%

DAR Darling Ingredients Inc 0.0%

Value $99,530 Shares 1,997 Est. Cost $55.35 Unrealized -18.0%

SNOW Snowflake Inc 0.0%

Value $99,102 Shares 498 Est. Cost $162.55 Unrealized +4.0%

CRH CRH PLC 0.0%

Value $98,899 Shares 1,430 Est. Cost $58.12 Unrealized 0.0%

KNX Knight-Swift Transportation Ho 0.0%

Value $97,832 Shares 1,697 Est. Cost $52.71 Unrealized -3.5%

FOX Fox Corp 0.0%

Value $93,761 Shares 3,391 Est. Cost $29.13 Unrealized -6.2%

MTN Vail Resorts Inc 0.0%

Value $93,713 Shares 439 Est. Cost $233.41 Unrealized -6.1%

LEA Lear Corp 0.0%

Value $92,351 Shares 654 Est. Cost $124.60 Unrealized +1.2%

DINO HF Sinclair Corp 0.0%

Value $90,079 Shares 1,621 Est. Cost $43.23 Unrealized +14.9%

WCN Waste Connections Inc 0.0%

Value $85,382 Shares 572 Est. Cost $135.64 Unrealized 0.0%

JAZZ Jazz Pharmaceuticals PLC 0.0%

Value $83,640 Shares 680 Est. Cost $130.62 Unrealized -4.5%

PCTY Paylocity Holding Corp 0.0%

Value $76,820 Shares 466 Est. Cost $176.30 Unrealized -4.5%

TTD Trade Desk Inc/The 0.0%

Value $73,615 Shares 1,023 Est. Cost $67.67 Unrealized +8.6%

NWS News Corp 0.0%

Value $59,619 Shares 2,318 Est. Cost $20.37 Unrealized +9.6%

ALNY Alnylam Pharmaceuticals Inc 0.0%

Value $52,446 Shares 274 Est. Cost $170.34 Unrealized 0.0%

SU Suncor Energy Inc 0.0%

Value $50,952 Shares 1,200 Est. Cost $30.35 Unrealized 0.0%

LBTYK Liberty Global Ltd 0.0%

Value $47,532 Shares 2,550 Est. Cost $9.07 Unrealized 0.0%

— Sirius XM Holdings Inc 0.0%

Value $43,705 Shares 7,990 Est. Cost $4.91 Unrealized —

CASY Casey's General Stores Inc 0.0%

Value $35,441 Shares 129 Est. Cost $270.43 Unrealized 0.0%

SUI Sun Communities Inc 0.0%

Value $32,076 Shares 240 Est. Cost $133.65 Unrealized —

CSL Carlisle Cos Inc 0.0%

Value $30,618 Shares 98 Est. Cost $268.62 Unrealized 0.0%

GDDY GoDaddy Inc 0.0%

Value $27,708 Shares 261 Est. Cost $89.43 Unrealized 0.0%

FNF Fidelity National Financial In 0.0%

Value $26,734 Shares 524 Est. Cost $38.82 Unrealized 0.0%

FIVE Five Below Inc 0.0%

Value $26,219 Shares 123 Est. Cost $183.58 Unrealized 0.0%

RPM RPM International Inc 0.0%

Value $25,452 Shares 228 Est. Cost $101.02 Unrealized 0.0%

TREX Trex Co Inc 0.0%

Value $24,920 Shares 301 Est. Cost $66.33 Unrealized 0.0%

SSD Simpson Manufacturing Co Inc 0.0%

Value $23,362 Shares 118 Est. Cost $156.29 Unrealized 0.0%

SAIA Saia Inc 0.0%

Value $22,787 Shares 52 Est. Cost $404.07 Unrealized 0.0%

WEX WEX Inc 0.0%

Value $22,762 Shares 117 Est. Cost $181.34 Unrealized 0.0%

EWBC East West Bancorp Inc 0.0%

Value $22,520 Shares 313 Est. Cost $56.62 Unrealized 0.0%

USFD US Foods Holding Corp 0.0%

Value $20,979 Shares 462 Est. Cost $41.36 Unrealized 0.0%

BLD TopBuild Corp 0.0%

Value $20,959 Shares 56 Est. Cost $286.36 Unrealized 0.0%

GPK Graphic Packaging Holding Co 0.0%

Value $20,953 Shares 850 Est. Cost $22.41 Unrealized 0.0%

RRC Range Resources Corp 0.0%

Value $20,364 Shares 669 Est. Cost $32.82 Unrealized 0.0%

CLH Clean Harbors Inc 0.0%

Value $20,069 Shares 115 Est. Cost $164.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICL	ICL Group Ltd	80,472	$146M	25.8%	$5.09	0.0%	A	M53213100
MSFT	Microsoft Corp	87,624	$32.95M	5.8%	$298.86	+17.2%	A	594918104
NVDA	NVIDIA Corp	38,434	$19.03M	3.4%	$33.14	+39.7%	A	67066G104
GOOGL	Alphabet Inc	70,981	$9.915M	1.8%	$115.27	+15.7%	A	02079K305
GOOG	Alphabet Inc	62,491	$8.807M	1.6%	$112.18	+20.1%	A	02079K107
TSLA	Tesla Inc	32,654	$8.114M	1.4%	$207.40	+14.6%	A	88160R101
V	Visa Inc	22,383	$5.827M	1.0%	$231.35	+4.9%	A	92826C839
LLY	Eli Lilly & Co	9,328	$5.437M	1.0%	$439.56	+30.8%	A	532457108
JNJ	Johnson & Johnson	33,117	$5.191M	0.9%	$146.30	-1.9%	A	478160104
MA	Mastercard Inc	11,566	$4.933M	0.9%	$379.70	+4.6%	A	57636Q104
PG	Procter & Gamble Co/The	33,486	$4.907M	0.9%	$137.65	+2.1%	A	742718109
ADBE	Adobe Inc	8,221	$4.905M	0.9%	$464.84	+24.1%	A	00724F101
MRK	Merck & Co Inc	42,131	$4.593M	0.8%	$98.31	-1.5%	A	58933Y105
CRM	Salesforce Inc	16,486	$4.338M	0.8%	$201.38	+11.0%	A	79466L302
HD	Home Depot Inc/The	11,802	$4.09M	0.7%	$290.29	+1.2%	A	437076102
KO	Coca-Cola Co/The	68,271	$4.023M	0.7%	$54.24	-1.8%	A	191216100
LIN	Linde PLC	9,280	$3.811M	0.7%	$356.42	+7.6%	A	G54950103
ACN	Accenture PLC	10,450	$3.667M	0.6%	$293.01	+6.7%	A	G1151C101
INTU	Intuit Inc	5,536	$3.46M	0.6%	$477.34	+14.1%	A	461202103
CMCSA	Comcast Corp	68,242	$2.992M	0.5%	$38.92	+3.0%	A	20030N101
DHR	Danaher Corp	12,156	$2.812M	0.5%	$212.44	-1.0%	A	235851102
PEP	PepsiCo Inc	16,220	$2.755M	0.5%	$157.74	-2.5%	A	713448108
MCD	McDonald's Corp	8,793	$2.607M	0.5%	$255.89	+1.1%	A	580135101
INTC	Intel Corp	51,750	$2.6M	0.5%	$32.84	+21.9%	A	458140100
SPGI	S&P Global Inc	5,820	$2.564M	0.5%	$368.69	+5.3%	A	78409V104
NOW	ServiceNow Inc	3,577	$2.527M	0.4%	$111.11	+13.4%	A	81762P102
—	Lam Research Corp	2,970	$2.326M	0.4%	$694.00	—	A	512807108
UNP	Union Pacific Corp	9,302	$2.285M	0.4%	$201.07	+4.1%	A	907818108
LOW	Lowe's Cos Inc	9,837	$2.189M	0.4%	$196.28	-0.8%	A	548661107
BKNG	Booking Holdings Inc	589	$2.089M	0.4%	$2866.26	+7.0%	A	09857L108
CDNS	Cadence Design Systems Inc	7,646	$2.083M	0.4%	$233.98	+10.1%	A	127387108
DIS	Walt Disney Co/The	22,707	$2.05M	0.4%	$91.94	-6.2%	A	254687106
MRSH	Marsh & McLennan Cos Inc	10,817	$2.049M	0.4%	$179.07	+4.4%	A	571748102
VZ	Verizon Communications Inc	52,855	$1.993M	0.4%	$31.57	-1.8%	A	92343V104
NKE	NIKE Inc	17,698	$1.921M	0.3%	$107.98	-4.6%	A	654106103
PLD	Prologis Inc	14,365	$1.915M	0.3%	$110.36	-4.3%	A	74340W103
TXN	Texas Instruments Inc	11,121	$1.896M	0.3%	$155.21	-6.3%	A	882508104
IBM	IBM	11,565	$1.891M	0.3%	$130.02	+8.8%	A	459200101
ZTS	Zoetis Inc	9,530	$1.881M	0.3%	$168.00	+2.9%	A	98978V103
CAT	Caterpillar Inc	6,323	$1.87M	0.3%	$242.93	+3.4%	A	149123101
TT	Trane Technologies PLC	7,358	$1.795M	0.3%	$202.20	+6.1%	A	G8994E103
BMY	Bristol-Myers Squibb Co	34,034	$1.746M	0.3%	$53.39	-11.9%	A	110122108
GILD	Gilead Sciences Inc	20,765	$1.682M	0.3%	$72.89	-1.0%	A	375558103
AMT	American Tower Corp	7,448	$1.608M	0.3%	$179.52	-2.4%	A	03027X100
ITW	Illinois Tool Works Inc	5,996	$1.571M	0.3%	$224.98	+1.0%	A	452308109
—	BlackRock Inc	1,926	$1.564M	0.3%	$713.90	—	A	09247X101
MS	Morgan Stanley	16,100	$1.501M	0.3%	$80.59	-7.2%	A	617446448
UNH	UnitedHealth Group Inc	2,824	$1.487M	0.3%	$477.30	+7.1%	A	91324P102
AMP	Ameriprise Financial Inc	3,914	$1.487M	0.3%	$329.00	+1.4%	A	03076C106
PGR	Progressive Corp/The	9,237	$1.471M	0.3%	$129.65	+10.6%	A	743315103
WM	Waste Management Inc	8,195	$1.468M	0.3%	$159.92	+1.6%	A	94106L109
UPS	United Parcel Service Inc	9,004	$1.416M	0.3%	$148.67	-9.7%	A	911312106
ETN	Eaton Corp PLC	5,865	$1.412M	0.2%	$185.92	+15.9%	A	G29183103
SCHW	Charles Schwab Corp/The	20,510	$1.411M	0.2%	$62.63	-10.4%	A	808513105
TJX	TJX Cos Inc/The	14,787	$1.387M	0.2%	$81.42	+7.2%	A	872540109
TD	Toronto-Dominion Bank/The	15,808	$1.353M	0.2%	$59.96	-0.0%	A	891160509
GWW	WW Grainger Inc	1,599	$1.325M	0.2%	$713.52	+6.0%	A	384802104
AVGO	Broadcom Inc	1,177	$1.314M	0.2%	$71.56	+28.9%	A	11135F101
ED	Consolidated Edison Inc	14,068	$1.28M	0.2%	$83.63	-0.7%	A	209115104
WELL	Welltower Inc	14,147	$1.276M	0.2%	$77.78	+6.7%	A	95040Q104
SNPS	Synopsys Inc	2,469	$1.271M	0.2%	$441.94	+15.7%	A	871607107
FISV	Fiserv Inc	9,534	$1.266M	0.2%	$120.26	+2.0%	A	337738108
SLF	Sun Life Financial Inc	18,308	$1.258M	0.2%	$49.21	0.0%	A	866796105
EQIX	Equinix Inc	1,555	$1.252M	0.2%	$697.67	+5.2%	A	29444U700
SHW	Sherwin-Williams Co/The	3,875	$1.209M	0.2%	$243.36	+8.5%	A	824348106
CI	Cigna Group/The	4,006	$1.2M	0.2%	$276.90	+1.4%	A	125523100
LYB	LyondellBasell Industries NV	12,104	$1.151M	0.2%	$79.38	+0.6%	A	N53745100
TRV	Travelers Cos Inc/The	5,946	$1.133M	0.2%	$166.66	+0.0%	A	89417E109
NEM	Newmont Corp	27,099	$1.122M	0.2%	$39.01	-5.6%	A	651639106
SLB	Schlumberger NV	21,409	$1.114M	0.2%	$50.89	+0.6%	A	806857108
USB	US Bancorp	25,465	$1.102M	0.2%	$35.19	-5.9%	A	902973304
TSM	TSMC	10,457	$1.088M	0.2%	$104.00	—	A	874039100
URI	United Rentals Inc	1,894	$1.086M	0.2%	$442.26	+4.6%	A	911363109
MCO	Moody's Corp	2,767	$1.081M	0.2%	$316.25	+8.1%	A	615369105
MDT	Medtronic PLC	13,026	$1.073M	0.2%	$73.11	-2.3%	A	G5960L103
JPM	JPMorgan Chase & Co	6,268	$1.066M	0.2%	$144.30	+0.4%	A	46625H100
PNC	PNC Financial Services Group I	6,879	$1.065M	0.2%	$125.17	-4.2%	A	693475105
YUM	Yum! Brands Inc	7,950	$1.039M	0.2%	$122.82	-2.5%	A	988498101
EA	Electronic Arts Inc	7,506	$1.027M	0.2%	$125.77	+3.9%	A	285512109
ICE	Intercontinental Exchange Inc	7,990	$1.026M	0.2%	$106.23	+3.9%	A	45866F104
ASML	ASML Holding NV	1,339	$1.014M	0.2%	$756.92	—	A	N07059210
CSX	CSX Corp	28,785	$998K	0.2%	$30.22	+2.1%	A	126408103
SYK	Stryker Corp	3,287	$984K	0.2%	$272.53	+0.8%	A	863667101
VRTX	Vertex Pharmaceuticals Inc	2,388	$972K	0.2%	$346.87	+6.5%	A	92532F100
DEO	Diageo PLC	6,638	$967K	0.2%	$145.66	—	A	25243Q205
TGT	Target Corp	6,566	$935K	0.2%	$129.18	-12.5%	A	87612E106
KB	KB Financial Group Inc	22,468	$930K	0.2%	$41.37	—	A	48241A105
RY	Royal Bank of Canada	6,914	$926K	0.2%	$88.10	0.0%	A	780087102
HUM	Humana Inc	2,022	$926K	0.2%	$473.66	+1.3%	A	444859102
EMR	Emerson Electric Co	9,368	$912K	0.2%	$84.95	+3.7%	A	291011104
O	Realty Income Corp	15,860	$911K	0.2%	$48.00	-3.2%	A	756109104
ORCL	Oracle Corp	8,598	$906K	0.2%	$107.87	-1.1%	A	68389X105
LULU	Lululemon Athletica Inc	1,767	$903K	0.2%	$383.27	+12.7%	A	550021109
CL	Colgate-Palmolive Co	11,278	$899K	0.2%	$70.59	+1.6%	A	194162103
NXPI	NXP Semiconductors NV	3,849	$884K	0.2%	$184.90	+4.7%	A	N6596X109
—	TE Connectivity Ltd	6,289	$884K	0.2%	$136.50	—	A	H84989104
META	Meta Platforms Inc	2,494	$883K	0.2%	$312.93	+3.3%	A	30303M102
MPC	Marathon Petroleum Corp	5,939	$881K	0.2%	$128.88	+10.2%	A	56585A102
PSX	Phillips 66	6,586	$877K	0.2%	$100.74	+10.2%	A	718546104
ECL	Ecolab Inc	4,377	$868K	0.2%	$164.80	+6.7%	A	278865100
OTIS	Otis Worldwide Corp	9,617	$860K	0.2%	$80.38	-0.2%	A	68902V107
MMM	3M Co	7,858	$859K	0.2%	$80.53	-6.2%	A	88579Y101
CTAS	Cintas Corp	1,416	$853K	0.2%	$121.86	+8.1%	A	172908105
WFC	Wells Fargo & Co	17,295	$851K	0.2%	$40.89	+0.3%	A	949746101
FIS	Fidelity National Information	14,150	$850K	0.2%	$52.65	-0.6%	A	31620M106
NVS	Novartis AG	8,395	$848K	0.1%	$100.97	—	A	66987V109
EW	Edwards Lifesciences Corp	11,047	$842K	0.1%	$76.89	-9.5%	A	28176E108
TFC	Truist Financial Corp	22,632	$836K	0.1%	$32.00	-11.8%	A	89832Q109
KR	Kroger Co/The	18,144	$829K	0.1%	$43.05	-1.5%	A	501044101
IDXX	IDEXX Laboratories Inc	1,481	$822K	0.1%	$482.53	-2.7%	A	45168D104
NSC	Norfolk Southern Corp	3,461	$818K	0.1%	$208.15	-3.9%	A	655844108
SRE	Sempra	10,894	$814K	0.1%	$67.37	-0.9%	A	816851109
ISRG	Intuitive Surgical Inc	2,406	$812K	0.1%	$284.39	+4.8%	A	46120E602
HCA	HCA Healthcare Inc	2,973	$805K	0.1%	$252.01	-3.6%	A	40412C101
—	Interpublic Group of Cos Inc/T	24,624	$804K	0.1%	$28.92	-4.6%	A	460690100
CAH	Cardinal Health Inc	7,919	$798K	0.1%	$92.10	+3.9%	A	14149Y108
VLO	Valero Energy Corp	6,094	$792K	0.1%	$121.83	-2.0%	A	91913Y100
MELI	MercadoLibre Inc	501	$787K	0.1%	$1258.10	+12.6%	A	58733R102
SONY	Sony Group Corp	8,292	$785K	0.1%	$94.69	—	A	835699307
CCI	Crown Castle Inc	6,790	$782K	0.1%	$101.17	-10.2%	A	22822V101
HLT	Hilton Worldwide Holdings Inc	4,292	$782K	0.1%	$149.41	+8.6%	A	43300A203
CVX	Chevron Corp	5,231	$780K	0.1%	$143.79	-4.2%	A	166764100
NTRS	Northern Trust Corp	9,197	$776K	0.1%	$69.57	-0.6%	A	665859104
A	Agilent Technologies Inc	5,570	$774K	0.1%	$129.13	-9.2%	A	00846U101
MU	Micron Technology Inc	9,015	$769K	0.1%	$71.26	+3.3%	A	595112103
WMB	Williams Cos Inc/The	21,786	$759K	0.1%	$29.55	+8.8%	A	969457100
DXCM	Dexcom Inc	6,069	$753K	0.1%	$109.46	-6.7%	A	252131107
CBOE	Cboe Global Markets Inc	4,131	$738K	0.1%	$152.11	+10.5%	A	12503M108
PAYX	Paychex Inc	6,171	$735K	0.1%	$106.80	+4.0%	A	704326107
DLR	Digital Realty Trust Inc	5,385	$725K	0.1%	$104.68	+15.2%	A	253868103
CARR	Carrier Global Corp	12,511	$719K	0.1%	$48.58	+6.1%	A	14448C104
SBUX	Starbucks Corp	7,469	$717K	0.1%	$92.33	-0.2%	A	855244109
NVO	Novo Nordisk A/S	6,919	$716K	0.1%	$103.45	—	A	670100205
MRVL	Marvell Technology Inc	11,852	$715K	0.1%	$50.33	+6.5%	A	573874104
OKE	ONEOK Inc	10,079	$708K	0.1%	$57.91	+4.2%	A	682680103
FTNT	Fortinet Inc	12,049	$705K	0.1%	$57.80	-4.4%	A	34959E109
GIS	General Mills Inc	10,711	$698K	0.1%	$66.90	-11.0%	A	370334104
BIIB	Biogen Inc	2,661	$689K	0.1%	$266.57	-7.9%	A	09062X103
LHX	L3Harris Technologies Inc	3,265	$688K	0.1%	$178.34	+0.9%	A	502431109
CP	Canadian Pacific Kansas City L	6,583	$687K	0.1%	$72.13	0.0%	A	13646K108
DD	DuPont de Nemours Inc	8,912	$686K	0.1%	$29.28	-0.9%	A	26614N102
FERG1GBX	Ferguson PLC	3,540	$683K	0.1%	$173.20	—	A	G3421J106
RSG	Republic Services Inc	4,115	$679K	0.1%	$144.82	+4.5%	A	760759100
NUE	Nucor Corp	3,888	$677K	0.1%	$154.98	-1.1%	A	670346105
MGM	MGM Resorts International	15,100	$675K	0.1%	$40.74	-3.7%	A	552953101
GEN	Gen Digital Inc	29,483	$673K	0.1%	$18.58	+2.4%	A	668771108
REGN	Regeneron Pharmaceuticals Inc	760	$668K	0.1%	$788.49	+3.9%	A	75886F107
KDP	Keurig Dr Pepper Inc	20,014	$667K	0.1%	$30.76	-5.0%	A	49271V100
BABA	Alibaba Group Holding Ltd	8,542	$662K	0.1%	$77.51	—	A	01609W102
CLX	Clorox Co/The	4,629	$660K	0.1%	$132.22	-6.2%	A	189054109
PPG	PPG Industries Inc	4,405	$659K	0.1%	$127.79	+0.8%	A	693506107
C	Citigroup Inc	12,727	$655K	0.1%	$41.08	+0.6%	A	172967424
FMC	FMC Corp	10,372	$654K	0.1%	$60.38	-13.1%	A	302491303
ROK	Rockwell Automation Inc	2,090	$649K	0.1%	$278.98	-3.2%	A	773903109
PRU	Prudential Financial Inc	6,255	$649K	0.1%	$84.27	+2.8%	A	744320102
RDY	Dr Reddy's Laboratories Ltd	9,250	$644K	0.1%	$69.58	—	A	256135203
IP	International Paper Co	17,674	$639K	0.1%	$31.07	+2.9%	A	460146103
WDAY	Workday Inc	2,305	$636K	0.1%	$217.13	+9.7%	A	98138H101
FAST	Fastenal Co	9,807	$635K	0.1%	$26.90	+6.6%	A	311900104
JCI	Johnson Controls International	11,015	$635K	0.1%	$57.43	-11.7%	A	G51502105
IBN	ICICI Bank Ltd	26,586	$634K	0.1%	$23.84	—	A	45104G104
UBER	Uber Technologies Inc	10,144	$625K	0.1%	$52.31	0.0%	A	90353T100
KMB	Kimberly-Clark Corp	5,125	$623K	0.1%	$115.28	-3.5%	A	494368103
TMUS	T-Mobile US Inc	3,882	$622K	0.1%	$139.69	+2.5%	A	872590104
ODFL	Old Dominion Freight Line Inc	1,532	$621K	0.1%	$183.48	+6.7%	A	679580100
—	Discover Financial Services	5,494	$618K	0.1%	$96.43	—	A	254709108
—	ANSYS Inc	1,698	$616K	0.1%	$326.45	—	A	03662Q105
BKR	Baker Hughes Co	18,017	$616K	0.1%	$30.98	+4.9%	A	05722G100
CBRE	CBRE Group Inc	6,543	$609K	0.1%	$78.56	-1.0%	A	12504L109
CTSH	Cognizant Technology Solutions	8,056	$608K	0.1%	$66.61	+0.2%	A	192446102
PFE	Pfizer Inc	20,985	$604K	0.1%	$27.61	-4.4%	A	717081103
SHOP	Shopify Inc	5,790	$597K	0.1%	$63.86	0.0%	A	82509L107
COR	Cencora Inc	2,898	$595K	0.1%	$179.85	+6.6%	A	03073E105
IT	Gartner Inc	1,308	$590K	0.1%	$349.45	+14.3%	A	366651107
CVS	CVS Health Corp	7,456	$589K	0.1%	$65.06	+0.5%	A	126650100
KMI	Kinder Morgan Inc	33,313	$588K	0.1%	$15.27	+0.4%	A	49456B101
TTWO	Take-Two Interactive Software	3,645	$587K	0.1%	$140.05	+6.5%	A	874054109
EXC	Exelon Corp	16,149	$580K	0.1%	$36.83	-3.6%	A	30161N101
IR	Ingersoll Rand Inc	7,484	$579K	0.1%	$64.43	+5.9%	A	45687V106
CNI	Canadian National Railway Co	3,472	$578K	0.1%	$108.49	0.0%	A	136375102
SBAC	SBA Communications Corp	2,279	$578K	0.1%	$231.85	-7.0%	A	78410G104
NVT	nVent Electric PLC	9,763	$577K	0.1%	$51.72	0.0%	A	G6700G107
XYL	Xylem Inc/NY	5,031	$575K	0.1%	$100.44	-3.0%	A	98419M100
FICO	Fair Isaac Corp	494	$575K	0.1%	$837.84	+20.1%	A	303250104
CMI	Cummins Inc	2,398	$574K	0.1%	$225.27	-3.7%	A	231021106
WY	Weyerhaeuser Co	16,481	$573K	0.1%	$29.24	-0.4%	A	962166104
EIX	Edison International	7,943	$568K	0.1%	$60.53	-1.7%	A	281020107
GSK	GSK PLC	15,274	$566K	0.1%	$37.06	—	A	37733W204
MLM	Martin Marietta Materials Inc	1,133	$565K	0.1%	$422.10	+5.5%	A	573284106
MKC	McCormick & Co Inc/MD	8,256	$565K	0.1%	$73.03	-15.2%	A	579780206
NFLX	Netflix Inc	1,157	$563K	0.1%	$43.13	+1.2%	A	64110L106
LNG	Cheniere Energy Inc	3,299	$563K	0.1%	$158.01	+8.7%	A	16411R208
HIG	Hartford Financial Services Gr	6,971	$560K	0.1%	$68.95	+5.1%	A	416515104
NTR	Nutrien Ltd	7,472	$558K	0.1%	$52.51	0.0%	A	67077M108
KEYS	Keysight Technologies Inc	3,454	$549K	0.1%	$147.52	-7.9%	A	49338L103
CNP	CenterPoint Energy Inc	19,188	$548K	0.1%	$26.67	-1.4%	A	15189T107
PWR	Quanta Services Inc	2,539	$548K	0.1%	$186.96	-1.5%	A	74762E102
STT	State Street Corp	7,015	$543K	0.1%	$68.95	-6.0%	A	857477103
HAL	Halliburton Co	14,913	$539K	0.1%	$35.92	+1.4%	A	406216101
ZBH	Zimmer Biomet Holdings Inc	4,423	$538K	0.1%	$124.45	-12.1%	A	98956P102
EWT	iShares MSCI Taiwan ETF	11,500	$529K	0.1%	$46.03	—	A	46434G772
VIV	Telefonica Brasil SA	47,996	$525K	0.1%	$10.94	—	A	87936R205
FTV	Fortive Corp	7,059	$520K	0.1%	$53.15	-1.7%	A	34959J108
WTW	Willis Towers Watson PLC	2,142	$517K	0.1%	$215.70	+4.3%	A	G96629103
FDX	FedEx Corp	2,017	$510K	0.1%	$244.01	-0.7%	A	31428X106
COP	ConocoPhillips	4,388	$509K	0.1%	$102.56	+7.0%	A	20825C104
OC	Owens Corning	3,424	$508K	0.1%	$127.27	+4.1%	A	690742101
RJF	Raymond James Financial Inc	4,541	$506K	0.1%	$97.37	+2.5%	A	754730109
ACGL	Arch Capital Group Ltd	6,750	$501K	0.1%	$71.08	+9.3%	A	G0450A105
MTD	Mettler-Toledo International I	412	$500K	0.1%	$1284.83	-15.8%	A	592688105
—	Aptiv PLC	5,558	$499K	0.1%	$96.72	—	A	G6095L109
EL	Estee Lauder Cos Inc/The	3,397	$497K	0.1%	$139.87	-9.1%	A	518439104
WAT	Waters Corp	1,509	$497K	0.1%	$276.94	-0.3%	A	941848103
NDAQ	Nasdaq Inc	8,532	$496K	0.1%	$50.51	+1.4%	A	631103108
CHD	Church & Dwight Co Inc	5,235	$495K	0.1%	$91.66	-2.6%	A	171340102
PHM	PulteGroup Inc	4,785	$494K	0.1%	$75.99	+10.0%	A	745867101
ULTA	Ulta Beauty Inc	1,002	$491K	0.1%	$450.07	-6.3%	A	90384S303
ES	Eversource Energy	7,944	$490K	0.1%	$61.70	-15.7%	A	30040W108
NVR	NVR Inc	70	$490K	0.1%	$6089.18	+1.3%	A	62944T105
SNY	Sanofi SA	9,852	$490K	0.1%	$49.73	—	A	80105N105
HPE	Hewlett Packard Enterprise Co	28,571	$485K	0.1%	$15.27	+0.5%	A	42824C109
ILMN	Illumina Inc	3,466	$483K	0.1%	$157.96	-27.0%	A	452327109
CVE	Cenovus Energy Inc	21,800	$481K	0.1%	$17.25	0.0%	A	15135U109
BR	Broadridge Financial Solutions	2,319	$477K	0.1%	$164.22	+8.5%	A	11133T103
JD	JD.com Inc	16,506	$477K	0.1%	$28.89	—	A	47215P106
STE	STERIS PLC	2,166	$476K	0.1%	$209.62	-1.0%	A	G8473T100
HPQ	HP Inc	15,759	$474K	0.1%	$27.16	-5.2%	A	40434L105
PPL	PPL Corp	17,339	$470K	0.1%	$23.68	-0.4%	A	69351T106
EXPD	Expeditors International of Wa	3,692	$470K	0.1%	$113.40	+1.1%	A	302130109
WDC	Western Digital Corp	8,878	$465K	0.1%	$30.93	+12.7%	A	958102105
BLDR	Builders FirstSource Inc	2,781	$464K	0.1%	$126.58	+5.0%	A	12008R107
IRM	Iron Mountain Inc	6,617	$463K	0.1%	$55.03	+6.1%	A	46284V101
FDS	FactSet Research Systems Inc	964	$460K	0.1%	$412.36	+6.7%	A	303075105
IFF	IFF	5,674	$459K	0.1%	$71.80	-4.2%	A	459506101
WST	West Pharmaceutical Services I	1,304	$459K	0.1%	$366.29	-3.9%	A	955306105
HBAN	Huntington Bancshares Inc/OH	36,026	$458K	0.1%	$10.73	-7.0%	A	446150104
PTC	PTC Inc	2,615	$458K	0.1%	$142.28	+7.8%	A	69370C100
—	Laboratory Corp of America Hol	2,006	$456K	0.1%	$217.70	—	A	50540R409
MOH	Molina Healthcare Inc	1,252	$452K	0.1%	$314.96	+12.0%	A	60855R100
QSR	Restaurant Brands Internationa	4,345	$452K	0.1%	$69.56	0.0%	A	76131D103
AXON	Axon Enterprise Inc	1,750	$452K	0.1%	$204.39	+10.3%	A	05464C101
DOV	Dover Corp	2,938	$452K	0.1%	$138.99	-1.7%	A	260003108
CCEP	Coca-Cola Europacific Partners	6,770	$452K	0.1%	$57.34	0.0%	A	G25839104
TSCO	Tractor Supply Co	2,082	$448K	0.1%	$41.80	-5.8%	A	892356106
SYF	Synchrony Financial	11,709	$447K	0.1%	$30.63	-1.0%	A	87165B103
TROW	T Rowe Price Group Inc	4,142	$446K	0.1%	$96.46	-7.0%	A	74144T108
MAS	Masco Corp	6,629	$444K	0.1%	$53.77	+4.2%	A	574599106
JBHT	JB Hunt Transport Services Inc	2,214	$442K	0.1%	$181.05	+0.0%	A	445658107
EBAY	eBay Inc	10,064	$439K	0.1%	$41.87	-4.9%	A	278642103
AKAM	Akamai Technologies Inc	3,709	$439K	0.1%	$96.07	+15.8%	A	00971T101
STLD	Steel Dynamics Inc	3,677	$434K	0.1%	$101.14	+6.7%	A	858119100
RF	Regions Financial Corp	22,371	$434K	0.1%	$16.15	-6.9%	A	7591EP100
POOL	Pool Corp	1,086	$433K	0.1%	$343.13	-0.9%	A	73278L105
CFG	Citizens Financial Group Inc	12,994	$431K	0.1%	$25.29	-0.3%	A	174610105
CME	CME Group Inc	2,028	$427K	0.1%	$171.20	+13.7%	A	12572Q105
CMS	CMS Energy Corp	7,286	$423K	0.1%	$54.05	-3.3%	A	125896100
NTAP	NetApp Inc	4,798	$423K	0.1%	$71.55	+7.7%	A	64110D104
PFG	Principal Financial Group Inc	5,357	$421K	0.1%	$68.68	-2.5%	A	74251V102
IEX	IDEX Corp	1,918	$416K	0.1%	$205.34	-4.5%	A	45167R104
RBA	RB Global Inc	4,683	$415K	0.1%	$64.26	0.0%	A	74935Q107
—	Cooper Cos Inc/The	1,094	$414K	0.1%	$348.72	—	A	216648402
HOLX	Hologic Inc	5,708	$408K	0.1%	$76.65	-9.2%	A	436440101
OMC	Omnicom Group Inc	4,669	$404K	0.1%	$77.72	-5.8%	A	681919106
TRGP	Targa Resources Corp	4,635	$403K	0.1%	$76.49	+7.2%	A	87612G101
NEE	NextEra Energy Inc	6,625	$402K	0.1%	$68.02	-21.4%	A	65339F101
PODD	Insulet Corp	1,850	$401K	0.1%	$233.47	-26.5%	A	45784P101
TEX	Terex Corp	6,948	$399K	0.1%	$51.70	0.0%	A	880779103
MKTX	MarketAxess Holdings Inc	1,352	$396K	0.1%	$244.84	-4.5%	A	57060D108
TFX	Teleflex Inc	1,571	$392K	0.1%	$226.76	-7.4%	A	879369106
PAAS	Pan American Silver Corp	18,095	$391K	0.1%	$14.97	0.0%	A	697900108
STX	Seagate Technology Holdings PL	4,517	$386K	0.1%	$59.82	+18.0%	A	G7997R103
GPC	Genuine Parts Co	2,775	$384K	0.1%	$143.01	-10.2%	A	372460105
SHG	Shinhan Financial Group Co Ltd	12,469	$384K	0.1%	$30.78	—	A	824596100
LW	Lamb Weston Holdings Inc	3,549	$384K	0.1%	$98.15	-6.2%	A	513272104
—	Westrock Co	8,987	$373K	0.1%	$35.13	—	A	96145D105
COF	Capital One Financial Corp	2,837	$372K	0.1%	$100.83	+3.7%	A	14040H105
NTES	NetEase Inc	3,984	$371K	0.1%	$93.16	—	A	64110W102
CAG	Conagra Brands Inc	12,838	$368K	0.1%	$27.97	-10.9%	A	205887102
DGX	Quest Diagnostics Inc	2,658	$366K	0.1%	$128.04	-1.4%	A	74834L100
HUBS	HubSpot Inc	624	$362K	0.1%	$475.69	+1.1%	A	443573100
DHI	DR Horton Inc	2,352	$357K	0.1%	$113.86	+5.9%	A	23331A109
INFY	Infosys Ltd	19,391	$356K	0.1%	$18.38	—	A	456788108
PNR	Pentair PLC	4,894	$356K	0.1%	$62.74	+0.6%	A	G7S00T104
SJM	J M Smucker Co/The	2,813	$356K	0.1%	$128.02	-16.6%	A	832696405
WIT	Wipro Ltd	63,445	$353K	0.1%	$5.57	—	A	97651M109
ALLE	Allegion plc	2,783	$353K	0.1%	$107.75	-3.4%	A	G0176J109
RHI	Robert Half Inc	3,992	$351K	0.1%	$75.32	+5.5%	A	770323103
—	Kellanova	6,243	$349K	0.1%	$54.65	-10.7%	A	487836108
TRMB	Trimble Inc	6,516	$347K	0.1%	$51.12	-6.7%	A	896239100
BXP	Boston Properties Inc	4,916	$345K	0.1%	$52.56	-0.3%	A	101121101
SO	Southern Co/The	4,839	$339K	0.1%	$64.40	-1.0%	A	842587107
—	Amcor PLC	35,127	$339K	0.1%	$8.84	-4.4%	A	G0250X107
BG	Bunge Global SA	3,350	$338K	0.1%	$98.11	0.0%	A	H11356104
BAP	Credicorp Ltd	2,250	$337K	0.1%	$120.19	0.0%	A	G2519Y108
DUK	Duke Energy Corp	3,464	$336K	0.1%	$85.41	-1.8%	A	26441C204
DASH	DoorDash Inc	3,391	$335K	0.1%	$88.56	0.0%	A	25809K105
PSA	Public Storage	1,098	$335K	0.1%	$256.60	-5.4%	A	74460D109
DOC	Healthpeak Properties Inc	16,250	$322K	0.1%	$17.32	-11.2%	A	42250P103
CPB	Campbell Soup Co	7,427	$321K	0.1%	$41.69	-8.6%	A	134429109
EXR	Extra Space Storage Inc	1,998	$320K	0.1%	$123.01	-6.0%	A	30225T102
TECH	Bio-Techne Corp	4,094	$316K	0.1%	$76.36	-14.7%	A	09073M104
KMX	CarMax Inc	4,104	$315K	0.1%	$77.55	-13.3%	A	143130102
MPWR	Monolithic Power Systems Inc	499	$315K	0.1%	$493.05	+4.2%	A	609839105
CHRW	CH Robinson Worldwide Inc	3,629	$314K	0.1%	$87.41	-9.2%	A	12541W209
BEN	Franklin Resources Inc	10,514	$313K	0.1%	$23.16	-5.1%	A	354613101
EFX	Equifax Inc	1,254	$310K	0.1%	$202.08	-1.1%	A	294429105
AIZ	Assurant Inc	1,826	$308K	0.1%	$129.26	+18.9%	A	04621X108
LKQ	LKQ Corp	6,416	$307K	0.1%	$49.16	-11.1%	A	501889208
BUD	Anheuser-Busch InBev SA/NV	4,716	$305K	0.1%	$64.62	—	A	03524A108
RGA	Reinsurance Group of America I	1,881	$304K	0.1%	$155.62	0.0%	A	759351604
RCI	Rogers Communications Inc	4,865	$304K	0.1%	$41.67	0.0%	A	775109200
—	Dayforce Inc	4,528	$304K	0.1%	$68.48	-0.3%	A	15677J108
TME	Tencent Music Entertainment Gr	33,463	$302K	0.1%	$9.01	—	A	88034P109
HAS	Hasbro Inc	5,831	$298K	0.1%	$53.62	-14.1%	A	418056107
SMFG	Sumitomo Mitsui Financial Grou	30,575	$296K	0.1%	$9.68	—	A	86562M209
CNC	Centene Corp	3,973	$295K	0.1%	$66.58	+8.3%	A	15135B101
HRL	Hormel Foods Corp	9,062	$291K	0.1%	$35.44	-14.8%	A	440452100
XEL	Xcel Energy Inc	4,638	$287K	0.1%	$56.69	-2.1%	A	98389B100
DOW	Dow Inc	5,214	$286K	0.1%	$45.99	-2.9%	A	260557103
AON	Aon PLC	967	$281K	0.0%	$322.75	-2.3%	A	G0403H108
HST	Host Hotels & Resorts Inc	14,174	$276K	0.0%	$14.47	+4.2%	A	44107P104
NOK	Nokia Oyj	80,412	$275K	0.0%	$3.42	—	A	654902204
—	Splunk Inc	1,799	$274K	0.0%	$126.05	—	A	848637104
FSLR	First Solar Inc	1,590	$274K	0.0%	$180.22	-15.1%	A	336433107
—	Walgreens Boots Alliance Inc	10,411	$272K	0.0%	$23.23	—	A	931427108
—	Unilever PLC	5,574	$270K	0.0%	$48.48	—	A	904767704
ETR	Entergy Corp	2,657	$269K	0.0%	$45.40	-0.1%	A	29364G103
UGI	UGI Corp	10,929	$269K	0.0%	$22.06	0.0%	A	902681105
VRSK	Verisk Analytics Inc	1,123	$268K	0.0%	$226.28	+3.2%	A	92345Y106
D	Dominion Energy Inc	5,640	$265K	0.0%	$44.97	-10.7%	A	25746U109
DVA	DaVita Inc	2,524	$264K	0.0%	$99.94	-7.6%	A	23918K108
DAL	Delta Air Lines Inc	6,547	$263K	0.0%	$40.71	-12.9%	A	247361702
VTR	Ventas Inc	5,251	$262K	0.0%	$41.51	+0.6%	A	92276F100
DTE	DTE Energy Co	2,358	$260K	0.0%	$99.30	-4.4%	A	233331107
ROL	Rollins Inc	5,934	$259K	0.0%	$39.19	-3.3%	A	775711104
KEY	KeyCorp	17,774	$256K	0.0%	$9.75	+9.3%	A	493267108
HWM	Howmet Aerospace Inc	4,719	$255K	0.0%	$47.86	+2.4%	A	443201108
KLAC	KLA Corp	438	$255K	0.0%	$469.45	+8.8%	A	482480100
ZION	Zions Bancorp NA	5,803	$255K	0.0%	$34.92	+3.4%	A	989701107
WEC	WEC Energy Group Inc	3,023	$254K	0.0%	$80.52	-5.3%	A	92939U106
—	Hess Corp	1,758	$253K	0.0%	$147.65	—	A	42809H107
AOS	A O Smith Corp	3,071	$253K	0.0%	$67.77	+4.8%	A	831865209
L	Loews Corp	3,637	$253K	0.0%	$61.34	+7.7%	A	540424108
CE	Celanese Corp	1,626	$253K	0.0%	$117.61	+8.3%	A	150870103
KIM	Kimco Realty Corp	11,788	$251K	0.0%	$17.16	-0.9%	A	49446R109
SPG	Simon Property Group Inc	1,755	$250K	0.0%	$103.23	+4.9%	A	828806109
VFC	VF Corp	13,242	$249K	0.0%	$19.09	-10.1%	A	918204108
LEN	Lennar Corp	1,668	$249K	0.0%	$113.48	+3.0%	A	526057104
MRNA	Moderna Inc	2,498	$248K	0.0%	$104.23	-19.3%	A	60770K107
FITB	Fifth Third Bancorp	7,186	$248K	0.0%	$24.49	+4.3%	A	316773100
MTB	M&T Bank Corp	1,794	$246K	0.0%	$118.80	-1.3%	A	55261F104
EPAM	EPAM Systems Inc	827	$246K	0.0%	$247.59	+2.5%	A	29414B104
GNRC	Generac Holdings Inc	1,898	$245K	0.0%	$121.86	-10.0%	A	368736104
NDSN	Nordson Corp	928	$245K	0.0%	$230.16	-2.1%	A	655663102
LDOS	Leidos Holdings Inc	2,258	$244K	0.0%	$90.60	+9.8%	A	525327102
WAB	Westinghouse Air Brake Technol	1,918	$243K	0.0%	$110.02	+1.5%	A	929740108
COST	Costco Wholesale Corp	368	$243K	0.0%	$532.21	+7.8%	A	22160K105
QRVO	Qorvo Inc	2,152	$242K	0.0%	$101.49	-4.9%	A	74736K101
CMA	Comerica Inc	4,323	$241K	0.0%	$41.54	-2.1%	A	200340107
PEG	Public Service Enterprise Grou	3,945	$241K	0.0%	$56.82	+0.8%	A	744573106
NRG	NRG Energy Inc	4,662	$241K	0.0%	$35.67	+21.8%	A	629377508
TDG	TransDigm Group Inc	238	$241K	0.0%	$749.90	+7.1%	A	893641100
—	Catalent Inc	5,332	$240K	0.0%	$45.38	—	A	148806102
T	AT&T Inc	14,260	$239K	0.0%	$13.21	+7.6%	A	00206R102
SWX	Southwest Gas Holdings Inc	3,772	$239K	0.0%	$60.11	0.0%	A	844895102
GL	Globe Life Inc	1,963	$239K	0.0%	$109.04	+5.9%	A	37959E102
REG	Regency Centers Corp	3,560	$239K	0.0%	$56.69	-0.2%	A	758849103
VLTO	Veralto Corp	2,890	$238K	0.0%	$73.75	0.0%	A	92338C103
DLTR	Dollar Tree Inc	1,672	$238K	0.0%	$133.96	-11.6%	A	256746108
DVN	Devon Energy Corp	5,228	$237K	0.0%	$45.95	-7.7%	A	25179M103
ESS	Essex Property Trust Inc	954	$237K	0.0%	$211.05	-3.7%	A	297178105
TYL	Tyler Technologies Inc	564	$236K	0.0%	$391.65	+2.1%	A	902252105
ROP	Roper Technologies Inc	430	$234K	0.0%	$482.70	+5.2%	A	776696106
RL	Ralph Lauren Corp	1,618	$233K	0.0%	$116.26	+2.9%	A	751212101
CMG	Chipotle Mexican Grill Inc	102	$233K	0.0%	$39.25	+6.0%	A	169656105
CCL	Carnival Corp	12,568	$233K	0.0%	$16.57	-12.4%	A	143658300
ETSY	Etsy Inc	2,872	$233K	0.0%	$78.87	-9.3%	A	29786A106
GEHC	GE HealthCare Technologies Inc	3,008	$233K	0.0%	$72.48	-3.7%	A	36266G107
GD	General Dynamics Corp	894	$232K	0.0%	$211.15	+10.9%	A	369550108
FFIV	F5 Inc	1,294	$232K	0.0%	$156.39	+4.3%	A	315616102
CB	Chubb Ltd	1,024	$231K	0.0%	$196.80	+8.6%	A	H1467J104
EMN	Eastman Chemical Co	2,559	$230K	0.0%	$75.20	-2.7%	A	277432100
MTCH	Match Group Inc	6,293	$230K	0.0%	$40.51	-18.5%	A	57667L107
HII	Huntington Ingalls Industries	882	$229K	0.0%	$209.25	+6.3%	A	446413106
QCOM	QUALCOMM Inc	1,580	$229K	0.0%	$110.51	+7.1%	A	747525103
GE	General Electric Co	1,786	$228K	0.0%	$88.66	+3.2%	A	369604301
DECK	Deckers Outdoor Corp	341	$228K	0.0%	$87.61	+16.0%	A	243537107
CRL	Charles River Laboratories Int	962	$227K	0.0%	$205.30	-4.2%	A	159864107
CPRT	Copart Inc	4,628	$227K	0.0%	$44.14	+7.0%	A	217204106
FCX	Freeport-McMoRan Inc	5,321	$227K	0.0%	$38.88	-7.7%	A	35671D857
BX	Blackstone Inc	1,730	$226K	0.0%	$97.43	+4.8%	A	09260D107
MSCI	MSCI Inc	400	$226K	0.0%	$510.96	-1.5%	A	55354G100
VRSN	VeriSign Inc	1,098	$226K	0.0%	$207.80	-0.7%	A	92343E102
SWK	Stanley Black & Decker Inc	2,302	$226K	0.0%	$84.15	-4.1%	A	854502101
PANW	Palo Alto Networks Inc	764	$225K	0.0%	$118.33	+13.0%	A	697435105
RMD	ResMed Inc	1,308	$225K	0.0%	$176.73	-14.7%	A	761152107
TPR	Tapestry Inc	6,108	$225K	0.0%	$34.31	-14.9%	A	876030107
ROST	Ross Stores Inc	1,624	$225K	0.0%	$111.83	+8.9%	A	778296103
MAR	Marriott International Inc/MD	996	$225K	0.0%	$194.07	+2.3%	A	571903202
FRT	Federal Realty Investment Trus	2,179	$225K	0.0%	$88.08	-2.7%	A	313745101
MCK	McKesson Corp	482	$223K	0.0%	$416.71	+8.1%	A	58155Q103
GS	Goldman Sachs Group Inc/The	578	$223K	0.0%	$315.37	+0.8%	A	38141G104
ABBV	AbbVie Inc	1,434	$222K	0.0%	$135.17	+0.4%	A	00287Y109
BSX	Boston Scientific Corp	3,838	$222K	0.0%	$52.43	+1.8%	A	101137107
NCLH	Norwegian Cruise Line Holdings	11,050	$221K	0.0%	$18.45	-13.0%	A	G66721104
EQT	EQT Corp	5,726	$221K	0.0%	$39.15	+0.4%	A	26884L109
PKG	Packaging Corp of America	1,357	$221K	0.0%	$135.60	+9.7%	A	695156109
JKHY	Jack Henry & Associates Inc	1,348	$220K	0.0%	$155.64	-4.3%	A	426281101
PAYC	Paycom Software Inc	1,062	$220K	0.0%	$261.64	-20.5%	A	70432V102
VTRS	Viatris Inc	20,238	$219K	0.0%	$9.34	-6.9%	A	92556V106
AJG	Arthur J Gallagher & Co	972	$219K	0.0%	$219.09	+6.1%	A	363576109
AES	AES Corp/The	11,352	$219K	0.0%	$17.00	-13.7%	A	00130H105
ON	ON Semiconductor Corp	2,612	$218K	0.0%	$92.24	-14.8%	A	682189105
KHC	Kraft Heinz Co/The	5,894	$218K	0.0%	$30.50	-0.4%	A	500754106
WHR	Whirlpool Corp	1,786	$217K	0.0%	$139.12	-16.3%	A	963320106
CPT	Camden Property Trust	2,183	$217K	0.0%	$96.69	-11.9%	A	133131102
PH	Parker-Hannifin Corp	470	$217K	0.0%	$391.41	+4.0%	A	701094104
TDY	Teledyne Technologies Inc	484	$216K	0.0%	$405.80	-1.1%	A	879360105
TAP	Molson Coors Beverage Co	3,528	$216K	0.0%	$59.51	-6.0%	A	60871R209
CF	CF Industries Holdings Inc	2,714	$216K	0.0%	$73.20	+3.2%	A	125269100
EVRG	Evergy Inc	4,131	$216K	0.0%	$51.54	-10.9%	A	30034W106
ZS	Zscaler Inc	972	$215K	0.0%	$149.29	+24.0%	A	98980G102
EQR	Equity Residential	3,516	$215K	0.0%	$57.93	-8.8%	A	29476L107
NOC	Northrop Grumman Corp	458	$214K	0.0%	$424.35	+6.5%	A	666807102
MCHP	Microchip Technology Inc	2,372	$214K	0.0%	$78.72	-2.2%	A	595017104
MOS	Mosaic Co/The	5,977	$214K	0.0%	$35.78	-7.5%	A	61945C103
MSI	Motorola Solutions Inc	682	$214K	0.0%	$277.38	+6.6%	A	620076307
CSGP	CoStar Group Inc	2,443	$213K	0.0%	$82.85	-2.3%	A	22160N109
RCL	Royal Caribbean Cruises Ltd	1,648	$213K	0.0%	$98.44	+1.8%	A	V7780T103
INCY	Incyte Corp	3,397	$213K	0.0%	$63.36	-10.7%	A	45337C102
GM	General Motors Co	5,938	$213K	0.0%	$34.64	-12.7%	A	37045V100
IQV	IQVIA Holdings Inc	920	$213K	0.0%	$217.13	-5.4%	A	46266C105
JBL	Jabil Inc	1,668	$213K	0.0%	$126.75	0.0%	A	466313103
ENPH	Enphase Energy Inc	1,608	$212K	0.0%	$142.45	-25.5%	A	29355A107
UHS	Universal Health Services Inc	1,390	$212K	0.0%	$135.05	-1.3%	A	913903100
GRMN	Garmin Ltd	1,645	$211K	0.0%	$100.55	+11.0%	A	H2906T109
LYV	Live Nation Entertainment Inc	2,256	$211K	0.0%	$87.14	-1.2%	A	538034109
CZR	Caesars Entertainment Inc	4,498	$211K	0.0%	$51.24	-13.3%	A	12769G100
MET	MetLife Inc	3,187	$211K	0.0%	$57.52	+2.2%	A	59156R108
HON	Honeywell International Inc	1,003	$210K	0.0%	$173.86	-0.9%	A	438516106
HUBB	Hubbell Inc	639	$210K	0.0%	$292.38	0.0%	A	443510607
IVZ	Invesco Ltd	11,772	$210K	0.0%	$14.34	-8.9%	A	G491BT108
LMT	Lockheed Martin Corp	462	$209K	0.0%	$415.09	+0.6%	A	539830109
EXLS	ExlService Holdings Inc	6,774	$209K	0.0%	$28.31	0.0%	A	302081104
VMC	Vulcan Materials Co	918	$208K	0.0%	$213.74	-2.4%	A	929160109
CEG	Constellation Energy Corp	1,774	$207K	0.0%	$101.44	+13.5%	A	21037T109
EXPE	Expedia Group Inc	1,366	$207K	0.0%	$109.50	+10.9%	A	30212P303
DE	Deere & Co	517	$207K	0.0%	$397.85	-8.2%	A	244199105
CDW	CDW Corp/DE	908	$206K	0.0%	$193.29	+6.6%	A	12514G108
TXT	Textron Inc	2,564	$206K	0.0%	$74.34	+4.1%	A	883203101
WMT	Walmart Inc	1,307	$206K	0.0%	$51.81	-0.3%	A	931142103
MHK	Mohawk Industries Inc	1,990	$206K	0.0%	$100.72	-13.1%	A	608190104
DG	Dollar General Corp	1,512	$206K	0.0%	$141.69	-18.2%	A	256677105
SNA	Snap-on Inc	710	$205K	0.0%	$253.68	+0.5%	A	833034101
SWKS	Skyworks Solutions Inc	1,820	$205K	0.0%	$98.11	-7.3%	A	83088M102
—	Marathon Oil Corp	8,454	$204K	0.0%	$26.15	—	A	565849106
MDLZ	Mondelez International Inc	2,816	$204K	0.0%	$66.99	-4.0%	A	609207105
PCAR	PACCAR Inc	2,082	$203K	0.0%	$76.71	+6.6%	A	693718108
—	FleetCor Technologies Inc	718	$203K	0.0%	$255.34	—	A	339041105
DPZ	Domino's Pizza Inc	492	$203K	0.0%	$371.81	-2.3%	A	25754A201
PCG	PG&E Corp	11,242	$203K	0.0%	$16.99	-1.7%	A	69331C108
FOXA	Fox Corp	6,831	$203K	0.0%	$31.44	-6.1%	A	35137L105
TSN	Tyson Foods Inc	3,760	$202K	0.0%	$48.95	-8.0%	A	902494103
BF/B	Brown-Forman Corp	3,516	$201K	0.0%	$62.56	-13.0%	A	115637209
INVH	Invitation Homes Inc	5,884	$201K	0.0%	$31.31	-4.3%	A	46187W107
FE	FirstEnergy Corp	5,472	$201K	0.0%	$33.70	-1.6%	A	337932107
—	Juniper Networks Inc	6,789	$200K	0.0%	$28.06	—	A	48203R104
ORLY	O'Reilly Automotive Inc	210	$200K	0.0%	$62.73	+0.7%	A	67103H107
BCE	BCE Inc	3,812	$199K	0.0%	$32.46	0.0%	A	05534B760
STZ	Constellation Brands Inc	820	$198K	0.0%	$249.26	-8.6%	A	21036P108
WBD	Warner Bros Discovery Inc	17,402	$198K	0.0%	$12.48	-13.5%	A	934423104
RTX	RTX Corp	2,346	$197K	0.0%	$81.24	-6.9%	A	75513E101
LVS	Las Vegas Sands Corp	4,004	$197K	0.0%	$51.72	-12.2%	A	517834107
GPN	Global Payments Inc	1,548	$197K	0.0%	$116.10	-2.5%	A	37940X102
LPLA	LPL Financial Holdings Inc	863	$196K	0.0%	$211.69	+6.2%	A	50212V100
TER	Teradyne Inc	1,810	$196K	0.0%	$104.39	-10.0%	A	880770102
TMO	Thermo Fisher Scientific Inc	370	$196K	0.0%	$528.90	-9.1%	A	883556102
EG	Everest Group Ltd	552	$195K	0.0%	$348.87	+7.3%	A	G3223R108
—	Pioneer Natural Resources Co	863	$194K	0.0%	$229.44	—	A	723787107
KEX	Kirby Corp	2,470	$194K	0.0%	$78.20	0.0%	A	497266106
FANG	Diamondback Energy Inc	1,248	$194K	0.0%	$134.18	+7.5%	A	25278X109
—	Paramount Global	13,059	$193K	0.0%	$13.16	—	A	92556H206
EOG	EOG Resources Inc	1,596	$193K	0.0%	$117.13	-1.3%	A	26875P101
PM	Philip Morris International In	2,048	$193K	0.0%	$86.18	-2.9%	A	718172109
UDR	UDR Inc	5,032	$193K	0.0%	$36.13	-11.7%	A	902653104
CINF	Cincinnati Financial Corp	1,862	$193K	0.0%	$98.34	-2.3%	A	172062101
DRI	Darden Restaurants Inc	1,172	$193K	0.0%	$147.14	-3.6%	A	237194105
HSIC	Henry Schein Inc	2,538	$192K	0.0%	$77.04	-9.2%	A	806407102
F	Ford Motor Co	15,762	$192K	0.0%	$11.09	-13.2%	A	345370860
AAL	American Airlines Group Inc	13,966	$192K	0.0%	$15.52	-19.1%	A	02376R102
XRAY	DENTSPLY SIRONA Inc	5,388	$192K	0.0%	$38.38	-17.3%	A	24906P109
J	Jacobs Solutions Inc	1,476	$192K	0.0%	$105.59	+1.2%	A	46982L108
PYPL	PayPal Holdings Inc	3,117	$191K	0.0%	$65.14	-12.3%	A	70450Y103
OXY	Occidental Petroleum Corp	3,202	$191K	0.0%	$60.27	-2.7%	A	674599105
MNST	Monster Beverage Corp	3,318	$191K	0.0%	$56.82	-5.9%	A	61174X109
SYY	Sysco Corp	2,610	$191K	0.0%	$67.04	-3.2%	A	871829107
MAA	Mid-America Apartment Communit	1,414	$190K	0.0%	$131.36	-11.1%	A	59522J103
GGG	Graco Inc	2,189	$190K	0.0%	$75.58	+1.1%	A	384109104
CTVA	Corteva Inc	3,956	$190K	0.0%	$51.53	-9.7%	A	22052L104
WYNN	Wynn Resorts Ltd	2,078	$189K	0.0%	$97.84	-11.4%	A	983134107
ZBRA	Zebra Technologies Corp	690	$189K	0.0%	$271.51	-15.9%	A	989207105
BRO	Brown & Brown Inc	2,650	$188K	0.0%	$70.26	+0.4%	A	115236101
SNAP	Snap Inc	11,119	$188K	0.0%	$10.99	+11.5%	A	83304A106
RVTY	Revvity Inc	1,714	$187K	0.0%	$116.79	-17.9%	A	714046109
VICI	VICI Properties Inc	5,876	$187K	0.0%	$27.02	-4.1%	A	925652109
NI	NiSource Inc	7,008	$186K	0.0%	$25.04	-4.0%	A	65473P105
NWSA	News Corp	7,530	$185K	0.0%	$19.91	+7.5%	A	65249B109
HSY	Hershey Co/The	987	$184K	0.0%	$208.68	-14.9%	A	427866108
CHTR	Charter Communications Inc	472	$183K	0.0%	$415.80	-1.9%	A	16119P108
KVUE	Kenvue Inc	8,470	$182K	0.0%	$21.04	-12.5%	A	49177J102
PNW	Pinnacle West Capital Corp	2,520	$181K	0.0%	$71.75	-6.3%	A	723484101
LUV	Southwest Airlines Co	6,202	$179K	0.0%	$30.88	-19.9%	A	844741108
TRU	TransUnion	2,597	$178K	0.0%	$66.01	-8.8%	A	89400J107
XOM	Exxon Mobil Corp	1,768	$177K	0.0%	$101.01	-3.4%	A	30231G102
GLW	Corning Inc	5,792	$176K	0.0%	$30.70	-11.7%	A	219350105
CSCO	Cisco Systems Inc	3,487	$176K	0.0%	$49.89	-3.8%	A	17275R102
MO	Altria Group Inc	4,363	$176K	0.0%	$36.43	-4.5%	A	02209S103
CTRA	Coterra Energy Inc	6,828	$174K	0.0%	$25.21	-1.0%	A	127097103
AVTR	Avantor Inc	7,429	$170K	0.0%	$20.38	+0.5%	A	05352A100
RIVN	Rivian Automotive Inc	7,213	$169K	0.0%	$18.06	+4.1%	A	76954A103
APA	APA Corp	4,404	$158K	0.0%	$37.53	-7.7%	A	03743Q108
LII	Lennox International Inc	352	$158K	0.0%	$325.19	+20.2%	A	526107107
UAL	United Airlines Holdings Inc	3,766	$155K	0.0%	$50.56	-22.2%	A	910047109
TWLO	Twilio Inc	1,954	$148K	0.0%	$60.48	+3.1%	A	90138F102
BURL	Burlington Stores Inc	717	$139K	0.0%	$161.86	-7.8%	A	122017106
ACM	AECOM	1,457	$135K	0.0%	$81.32	+2.1%	A	00766T100
DOCU	DocuSign Inc	2,265	$135K	0.0%	$49.88	-8.1%	A	256163106
EQH	Equitable Holdings Inc	4,001	$133K	0.0%	$25.45	+9.5%	A	29452E101
TTC	Toro Co/The	1,354	$130K	0.0%	$96.36	-11.1%	A	891092108
FBIN	Fortune Brands Innovations Inc	1,669	$127K	0.0%	$61.74	+2.6%	A	34964C106
ALLY	Ally Financial Inc	3,498	$122K	0.0%	$24.72	+4.9%	A	02005N100
WTRG	Essential Utilities Inc	3,137	$117K	0.0%	$39.43	-11.5%	A	29670G102
—	Bancolombia SA	3,798	$117K	0.0%	$30.77	—	A	05968L102
RGEN	Repligen Corp	564	$101K	0.0%	$158.31	-1.7%	A	759916109
CRWD	Crowdstrike Holdings Inc	395	$101K	0.0%	$209.43	0.0%	A	22788C105
DAR	Darling Ingredients Inc	1,997	$99,530	0.0%	$55.35	-18.0%	A	237266101
SNOW	Snowflake Inc	498	$99,102	0.0%	$162.55	+4.0%	A	833445109
CRH	CRH PLC	1,430	$98,899	0.0%	$58.12	0.0%	A	G25508105
KNX	Knight-Swift Transportation Ho	1,697	$97,832	0.0%	$52.71	-3.5%	A	499049104
FOX	Fox Corp	3,391	$93,761	0.0%	$29.13	-6.2%	A	35137L204
MTN	Vail Resorts Inc	439	$93,713	0.0%	$233.41	-6.1%	A	91879Q109
LEA	Lear Corp	654	$92,351	0.0%	$124.60	+1.2%	A	521865204
DINO	HF Sinclair Corp	1,621	$90,079	0.0%	$43.23	+14.9%	A	403949100
WCN	Waste Connections Inc	572	$85,382	0.0%	$135.64	0.0%	A	94106B101
JAZZ	Jazz Pharmaceuticals PLC	680	$83,640	0.0%	$130.62	-4.5%	A	G50871105
PCTY	Paylocity Holding Corp	466	$76,820	0.0%	$176.30	-4.5%	A	70438V106
TTD	Trade Desk Inc/The	1,023	$73,615	0.0%	$67.67	+8.6%	A	88339J105
NWS	News Corp	2,318	$59,619	0.0%	$20.37	+9.6%	A	65249B208
ALNY	Alnylam Pharmaceuticals Inc	274	$52,446	0.0%	$170.34	0.0%	A	02043Q107
SU	Suncor Energy Inc	1,200	$50,952	0.0%	$30.35	0.0%	A	867224107
LBTYK	Liberty Global Ltd	2,550	$47,532	0.0%	$9.07	0.0%	A	G61188127
—	Sirius XM Holdings Inc	7,990	$43,705	0.0%	$4.91	—	A	82968B103
CASY	Casey's General Stores Inc	129	$35,441	0.0%	$270.43	0.0%	A	147528103
SUI	Sun Communities Inc	240	$32,076	0.0%	$133.65	—	A	866674104
CSL	Carlisle Cos Inc	98	$30,618	0.0%	$268.62	0.0%	A	142339100
GDDY	GoDaddy Inc	261	$27,708	0.0%	$89.43	0.0%	A	380237107
FNF	Fidelity National Financial In	524	$26,734	0.0%	$38.82	0.0%	A	31620R303
FIVE	Five Below Inc	123	$26,219	0.0%	$183.58	0.0%	A	33829M101
RPM	RPM International Inc	228	$25,452	0.0%	$101.02	0.0%	A	749685103
TREX	Trex Co Inc	301	$24,920	0.0%	$66.33	0.0%	A	89531P105
SSD	Simpson Manufacturing Co Inc	118	$23,362	0.0%	$156.29	0.0%	A	829073105
SAIA	Saia Inc	52	$22,787	0.0%	$404.07	0.0%	A	78709Y105
WEX	WEX Inc	117	$22,762	0.0%	$181.34	0.0%	A	96208T104
EWBC	East West Bancorp Inc	313	$22,520	0.0%	$56.62	0.0%	A	27579R104
USFD	US Foods Holding Corp	462	$20,979	0.0%	$41.36	0.0%	A	912008109
BLD	TopBuild Corp	56	$20,959	0.0%	$286.36	0.0%	A	89055F103
GPK	Graphic Packaging Holding Co	850	$20,953	0.0%	$22.41	0.0%	A	388689101
RRC	Range Resources Corp	669	$20,364	0.0%	$32.82	0.0%	A	75281A109
CLH	Clean Harbors Inc	115	$20,069	0.0%	$164.14	0.0%	A	184496107