V-Square Quantitative Management LLC Diversified Active

Location: Chicago, IL

CIK: 0001943239 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 24, 2024

Total Value: $715M (100.0% shares, 0.0% debt)

Holdings (580)

ICL ICL Group Ltd 15.6%

Value $111M Shares 56,714 Est. Cost $5.09 Unrealized -3.4%

MSFT Microsoft Corp 7.0%

Value $49.76M Shares 118,278 Est. Cost $324.88 Unrealized +22.9%

NVDA NVIDIA Corp 6.3%

Value $44.86M Shares 49,648 Est. Cost $42.02 Unrealized +72.4%

GVI iShares Intermediate Governmen 4.2%

Value $29.84M Shares 287,000 Est. Cost $103.98 Unrealized —

GOOGL Alphabet Inc 2.0%

Value $14.35M Shares 95,109 Est. Cost $122.05 Unrealized +16.3%

LLY Eli Lilly & Co 1.4%

Value $9.943M Shares 12,781 Est. Cost $510.59 Unrealized +37.6%

GOOG Alphabet Inc 1.3%

Value $9.58M Shares 62,917 Est. Cost $112.18 Unrealized +27.7%

TSLA Tesla Inc 1.1%

Value $7.878M Shares 44,815 Est. Cost $204.14 Unrealized -4.3%

V Visa Inc 1.1%

Value $7.52M Shares 26,947 Est. Cost $238.29 Unrealized +14.3%

MA Mastercard Inc 1.0%

Value $7.194M Shares 14,939 Est. Cost $396.16 Unrealized +14.2%

PG Procter & Gamble Co/The 1.0%

Value $7.01M Shares 43,202 Est. Cost $140.40 Unrealized +6.7%

MRK Merck & Co Inc 1.0%

Value $6.96M Shares 52,745 Est. Cost $101.83 Unrealized +13.7%

JNJ Johnson & Johnson 0.9%

Value $6.79M Shares 42,924 Est. Cost $147.20 Unrealized +2.1%

CRM Salesforce Inc 0.9%

Value $6.146M Shares 20,405 Est. Cost $217.47 Unrealized +31.1%

HD Home Depot Inc/The 0.9%

Value $6.104M Shares 15,913 Est. Cost $305.34 Unrealized +14.1%

FLUT Flutter Entertainment PLC 0.8%

Value $5.369M Shares 340 Est. Cost $203.33 Unrealized 0.0%

LIN Linde PLC 0.7%

Value $5.224M Shares 11,250 Est. Cost $367.97 Unrealized +14.8%

ADBE Adobe Inc 0.7%

Value $5.148M Shares 10,203 Est. Cost $485.89 Unrealized +18.0%

ACN Accenture PLC 0.6%

Value $4.498M Shares 12,976 Est. Cost $305.03 Unrealized +16.3%

INTU Intuit Inc 0.6%

Value $4.341M Shares 6,678 Est. Cost $503.66 Unrealized +25.3%

KO Coca-Cola Co/The 0.6%

Value $4.235M Shares 69,220 Est. Cost $54.28 Unrealized +4.5%

AVGO Broadcom Inc 0.6%

Value $3.963M Shares 2,990 Est. Cost $101.67 Unrealized +19.2%

DIS Walt Disney Co/The 0.5%

Value $3.812M Shares 31,152 Est. Cost $94.77 Unrealized +8.0%

DHR Danaher Corp 0.5%

Value $3.69M Shares 14,775 Est. Cost $217.59 Unrealized +11.0%

CMCSA Comcast Corp 0.5%

Value $3.68M Shares 84,898 Est. Cost $39.25 Unrealized +3.5%

— Lam Research Corp 0.5%

Value $3.413M Shares 3,513 Est. Cost $736.90 Unrealized —

NOW ServiceNow Inc 0.5%

Value $3.368M Shares 4,418 Est. Cost $118.80 Unrealized +27.5%

UNH UnitedHealth Group Inc 0.5%

Value $3.277M Shares 6,625 Est. Cost $484.00 Unrealized +1.0%

VZ Verizon Communications Inc 0.4%

Value $3.155M Shares 75,191 Est. Cost $32.86 Unrealized +9.3%

INTC Intel Corp 0.4%

Value $3.107M Shares 70,331 Est. Cost $35.80 Unrealized +23.0%

LOW Lowe's Cos Inc 0.4%

Value $3.103M Shares 12,182 Est. Cost $201.24 Unrealized +10.3%

CAT Caterpillar Inc 0.4%

Value $3.101M Shares 8,464 Est. Cost $260.16 Unrealized +19.6%

SPGI S&P Global Inc 0.4%

Value $3.041M Shares 7,147 Est. Cost $379.56 Unrealized +12.6%

Value $2.96M Shares 15,499 Est. Cost $140.82 Unrealized +22.5%

UNP Union Pacific Corp 0.4%

Value $2.902M Shares 11,802 Est. Cost $208.38 Unrealized +13.1%

PEP PepsiCo Inc 0.4%

Value $2.87M Shares 16,400 Est. Cost $157.73 Unrealized -0.3%

MRSH Marsh & McLennan Cos Inc 0.4%

Value $2.648M Shares 12,854 Est. Cost $181.34 Unrealized +6.6%

TXN Texas Instruments Inc 0.4%

Value $2.588M Shares 14,853 Est. Cost $155.88 Unrealized +1.3%

TT Trane Technologies PLC 0.3%

Value $2.485M Shares 8,279 Est. Cost $209.41 Unrealized +27.5%

MCD McDonald's Corp 0.3%

Value $2.479M Shares 8,793 Est. Cost $255.89 Unrealized +8.6%

PGR Progressive Corp/The 0.3%

Value $2.402M Shares 11,614 Est. Cost $138.04 Unrealized +23.6%

CDNS Cadence Design Systems Inc 0.3%

Value $2.38M Shares 7,646 Est. Cost $233.98 Unrealized +26.4%

PLD Prologis Inc 0.3%

Value $2.366M Shares 18,167 Est. Cost $112.86 Unrealized +8.4%

ETN Eaton Corp PLC 0.3%

Value $2.344M Shares 7,496 Est. Cost $203.69 Unrealized +31.4%

BMY Bristol-Myers Squibb Co 0.3%

Value $2.291M Shares 42,245 Est. Cost $51.99 Unrealized -11.2%

BKNG Booking Holdings Inc 0.3%

Value $2.137M Shares 589 Est. Cost $2866.26 Unrealized +22.4%

NKE NIKE Inc 0.3%

Value $2.126M Shares 22,626 Est. Cost $105.77 Unrealized -7.5%

— BlackRock Inc 0.3%

Value $2.079M Shares 2,494 Est. Cost $741.18 Unrealized —

WM Waste Management Inc 0.3%

Value $2.065M Shares 9,687 Est. Cost $164.71 Unrealized +16.0%

ORCL Oracle Corp 0.3%

Value $2.011M Shares 16,013 Est. Cost $109.95 Unrealized +2.2%

ZTS Zoetis Inc 0.3%

Value $1.929M Shares 11,402 Est. Cost $170.52 Unrealized +7.5%

FISV Fiserv Inc 0.3%

Value $1.915M Shares 11,982 Est. Cost $125.44 Unrealized +16.1%

ITW Illinois Tool Works Inc 0.3%

Value $1.905M Shares 7,099 Est. Cost $228.50 Unrealized +8.4%

GILD Gilead Sciences Inc 0.3%

Value $1.893M Shares 25,837 Est. Cost $72.72 Unrealized -1.0%

CI Cigna Group/The 0.3%

Value $1.877M Shares 5,168 Est. Cost $286.09 Unrealized +11.1%

AMT American Tower Corp 0.3%

Value $1.87M Shares 9,464 Est. Cost $180.93 Unrealized +2.9%

GWW WW Grainger Inc 0.3%

Value $1.811M Shares 1,780 Est. Cost $734.27 Unrealized +25.0%

UPS United Parcel Service Inc 0.3%

Value $1.795M Shares 12,075 Est. Cost $145.55 Unrealized -6.3%

NFLX Netflix Inc 0.2%

Value $1.769M Shares 2,912 Est. Cost $51.12 Unrealized +10.3%

SNPS Synopsys Inc 0.2%

Value $1.763M Shares 3,085 Est. Cost $463.59 Unrealized +18.7%

AMP Ameriprise Financial Inc 0.2%

Value $1.716M Shares 3,914 Est. Cost $329.00 Unrealized +18.8%

SYK Stryker Corp 0.2%

Value $1.665M Shares 4,653 Est. Cost $289.50 Unrealized +14.1%

MDT Medtronic PLC 0.2%

Value $1.614M Shares 18,520 Est. Cost $75.35 Unrealized +7.0%

EQIX Equinix Inc 0.2%

Value $1.6M Shares 1,939 Est. Cost $719.41 Unrealized +12.2%

TRV Travelers Cos Inc/The 0.2%

Value $1.58M Shares 6,867 Est. Cost $172.03 Unrealized +20.2%

ABBV AbbVie Inc 0.2%

Value $1.574M Shares 8,644 Est. Cost $157.54 Unrealized +2.8%

MU Micron Technology Inc 0.2%

Value $1.569M Shares 13,313 Est. Cost $77.25 Unrealized +16.3%

WELL Welltower Inc 0.2%

Value $1.569M Shares 16,790 Est. Cost $79.26 Unrealized +10.0%

URI United Rentals Inc 0.2%

Value $1.564M Shares 2,169 Est. Cost $466.21 Unrealized +35.4%

ISRG Intuitive Surgical Inc 0.2%

Value $1.525M Shares 3,820 Est. Cost $318.99 Unrealized +18.5%

MS Morgan Stanley 0.2%

Value $1.516M Shares 16,100 Est. Cost $80.59 Unrealized +3.2%

TGT Target Corp 0.2%

Value $1.508M Shares 8,509 Est. Cost $132.11 Unrealized +7.5%

TJX TJX Cos Inc/The 0.2%

Value $1.5M Shares 14,787 Est. Cost $81.42 Unrealized +16.2%

SCHW Charles Schwab Corp/The 0.2%

Value $1.484M Shares 20,510 Est. Cost $62.63 Unrealized +2.6%

Value $1.468M Shares 10,457 Est. Cost $104.00 Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.2%

Value $1.438M Shares 3,440 Est. Cost $370.07 Unrealized +14.2%

USB US Bancorp 0.2%

Value $1.426M Shares 31,902 Est. Cost $35.89 Unrealized +7.7%

ED Consolidated Edison Inc 0.2%

Value $1.404M Shares 15,465 Est. Cost $83.67 Unrealized +0.5%

PNC PNC Financial Services Group I 0.2%

Value $1.371M Shares 8,483 Est. Cost $128.19 Unrealized +10.1%

CSX CSX Corp 0.2%

Value $1.363M Shares 36,779 Est. Cost $31.36 Unrealized +13.1%

SLF Sun Life Financial Inc 0.2%

Value $1.353M Shares 18,308 Est. Cost $49.21 Unrealized +7.5%

SHW Sherwin-Williams Co/The 0.2%

Value $1.346M Shares 3,875 Est. Cost $243.36 Unrealized +28.8%

ASML ASML Holding NV 0.2%

Value $1.345M Shares 1,339 Est. Cost $756.92 Unrealized —

LYB LyondellBasell Industries NV 0.2%

Value $1.343M Shares 13,132 Est. Cost $79.75 Unrealized +5.5%

MCO Moody's Corp 0.2%

Value $1.343M Shares 3,416 Est. Cost $328.36 Unrealized +15.7%

CL Colgate-Palmolive Co 0.2%

Value $1.318M Shares 14,640 Est. Cost $73.05 Unrealized +11.3%

TD Toronto-Dominion Bank/The 0.2%

Value $1.292M Shares 15,808 Est. Cost $59.96 Unrealized +0.7%

EW Edwards Lifesciences Corp 0.2%

Value $1.29M Shares 13,495 Est. Cost $78.18 Unrealized +7.4%

C Citigroup Inc 0.2%

Value $1.289M Shares 20,379 Est. Cost $45.38 Unrealized +15.8%

HCA HCA Healthcare Inc 0.2%

Value $1.259M Shares 3,775 Est. Cost $262.43 Unrealized +14.7%

JPM JPMorgan Chase & Co 0.2%

Value $1.255M Shares 6,268 Est. Cost $144.30 Unrealized +20.3%

ECL Ecolab Inc 0.2%

Value $1.248M Shares 5,405 Est. Cost $173.00 Unrealized +20.2%

PFE Pfizer Inc 0.2%

Value $1.234M Shares 44,468 Est. Cost $26.05 Unrealized -5.4%

SLB Schlumberger NV 0.2%

Value $1.221M Shares 22,281 Est. Cost $50.77 Unrealized -5.8%

NXPI NXP Semiconductors NV 0.2%

Value $1.214M Shares 4,901 Est. Cost $193.09 Unrealized +15.5%

META Meta Platforms Inc 0.2%

Value $1.212M Shares 2,497 Est. Cost $312.93 Unrealized +41.6%

MPC Marathon Petroleum Corp 0.2%

Value $1.197M Shares 5,939 Est. Cost $128.88 Unrealized +27.5%

KR Kroger Co/The 0.2%

Value $1.19M Shares 20,837 Est. Cost $43.61 Unrealized +8.5%

REGN Regeneron Pharmaceuticals Inc 0.2%

Value $1.152M Shares 1,197 Est. Cost $845.86 Unrealized +11.8%

KB KB Financial Group Inc 0.2%

Value $1.14M Shares 22,468 Est. Cost $41.37 Unrealized —

HLT Hilton Worldwide Holdings Inc 0.2%

Value $1.135M Shares 5,321 Est. Cost $158.37 Unrealized +23.6%

EA Electronic Arts Inc 0.2%

Value $1.127M Shares 8,498 Est. Cost $126.96 Unrealized +7.1%

OTIS Otis Worldwide Corp 0.2%

Value $1.121M Shares 11,290 Est. Cost $81.74 Unrealized +9.5%

NSC Norfolk Southern Corp 0.2%

Value $1.116M Shares 4,378 Est. Cost $214.36 Unrealized +10.9%

TMO Thermo Fisher Scientific Inc 0.2%

Value $1.112M Shares 1,913 Est. Cost $552.14 Unrealized +1.0%

YUM Yum! Brands Inc 0.2%

Value $1.102M Shares 7,950 Est. Cost $122.82 Unrealized +4.8%

ICE Intercontinental Exchange Inc 0.2%

Value $1.099M Shares 7,995 Est. Cost $106.23 Unrealized +22.2%

— TE Connectivity Ltd 0.2%

Value $1.098M Shares 7,562 Est. Cost $137.97 Unrealized —

TFC Truist Financial Corp 0.2%

Value $1.093M Shares 28,047 Est. Cost $32.27 Unrealized +3.4%

GE General Electric Co 0.2%

Value $1.078M Shares 6,140 Est. Cost $108.34 Unrealized +7.5%

DXCM Dexcom Inc 0.2%

Value $1.076M Shares 7,758 Est. Cost $112.99 Unrealized +11.2%

PSX Phillips 66 0.2%

Value $1.076M Shares 6,586 Est. Cost $100.74 Unrealized +34.0%

EMR Emerson Electric Co 0.1%

Value $1.063M Shares 9,368 Est. Cost $84.95 Unrealized +17.0%

FIS Fidelity National Information 0.1%

Value $1.05M Shares 14,150 Est. Cost $52.65 Unrealized +18.9%

VLO Valero Energy Corp 0.1%

Value $1.04M Shares 6,094 Est. Cost $121.83 Unrealized +11.4%

QCOM QUALCOMM Inc 0.1%

Value $1.029M Shares 6,079 Est. Cost $138.65 Unrealized +7.1%

WFC Wells Fargo & Co 0.1%

Value $1.002M Shares 17,295 Est. Cost $40.89 Unrealized +22.6%

CSCO Cisco Systems Inc 0.1%

Value $1.001M Shares 20,057 Est. Cost $47.68 Unrealized -1.0%

CAH Cardinal Health Inc 0.1%

Value $998K Shares 8,919 Est. Cost $93.50 Unrealized +11.9%

CVS CVS Health Corp 0.1%

Value $993K Shares 12,445 Est. Cost $67.37 Unrealized +5.1%

DEO Diageo PLC 0.1%

Value $983K Shares 6,638 Est. Cost $145.66 Unrealized —

A Agilent Technologies Inc 0.1%

Value $981K Shares 6,741 Est. Cost $130.18 Unrealized +3.8%

IDXX IDEXX Laboratories Inc 0.1%

Value $979K Shares 1,813 Est. Cost $494.24 Unrealized +10.6%

TMUS T-Mobile US Inc 0.1%

Value $973K Shares 5,961 Est. Cost $146.13 Unrealized +8.2%

CTAS Cintas Corp 0.1%

Value $973K Shares 1,416 Est. Cost $121.86 Unrealized +24.5%

NEM Newmont Corp 0.1%

Value $971K Shares 27,099 Est. Cost $39.01 Unrealized -15.0%

SRE Sempra 0.1%

Value $968K Shares 13,480 Est. Cost $67.36 Unrealized -0.1%

NUE Nucor Corp 0.1%

Value $963K Shares 4,865 Est. Cost $159.45 Unrealized +11.2%

NEE NextEra Energy Inc 0.1%

Value $960K Shares 15,028 Est. Cost $60.96 Unrealized -9.1%

RSG Republic Services Inc 0.1%

Value $947K Shares 4,945 Est. Cost $149.65 Unrealized +16.0%

RY Royal Bank of Canada 0.1%

Value $945K Shares 6,914 Est. Cost $88.10 Unrealized +12.0%

FAST Fastenal Co 0.1%

Value $933K Shares 12,100 Est. Cost $28.24 Unrealized +20.4%

CARR Carrier Global Corp 0.1%

Value $926K Shares 15,929 Est. Cost $49.95 Unrealized +10.0%

GIS General Mills Inc 0.1%

Value $919K Shares 13,136 Est. Cost $65.73 Unrealized -7.8%

PRU Prudential Financial Inc 0.1%

Value $906K Shares 7,720 Est. Cost $86.99 Unrealized +13.3%

CCI Crown Castle Inc 0.1%

Value $899K Shares 8,499 Est. Cost $100.48 Unrealized -2.7%

JCI Johnson Controls International 0.1%

Value $892K Shares 13,658 Est. Cost $57.27 Unrealized -1.1%

NVO Novo Nordisk A/S 0.1%

Value $881K Shares 6,919 Est. Cost $103.45 Unrealized —

HUM Humana Inc 0.1%

Value $877K Shares 2,530 Est. Cost $452.77 Unrealized -18.4%

CMI Cummins Inc 0.1%

Value $875K Shares 2,971 Est. Cost $229.57 Unrealized +7.8%

LULU Lululemon Athletica Inc 0.1%

Value $870K Shares 2,228 Est. Cost $399.61 Unrealized +15.7%

O Realty Income Corp 0.1%

Value $867K Shares 16,022 Est. Cost $48.01 Unrealized +1.3%

COR Cencora Inc 0.1%

Value $867K Shares 3,567 Est. Cost $188.58 Unrealized +20.1%

IR Ingersoll Rand Inc 0.1%

Value $865K Shares 9,113 Est. Cost $68.18 Unrealized +25.2%

MRVL Marvell Technology Inc 0.1%

Value $854K Shares 12,052 Est. Cost $50.63 Unrealized +34.4%

WMB Williams Cos Inc/The 0.1%

Value $849K Shares 21,786 Est. Cost $29.55 Unrealized +11.6%

HIG Hartford Financial Services Gr 0.1%

Value $846K Shares 8,209 Est. Cost $71.93 Unrealized +23.3%

KMB Kimberly-Clark Corp 0.1%

Value $842K Shares 6,512 Est. Cost $115.02 Unrealized -0.8%

Value $833K Shares 7,858 Est. Cost $80.53 Unrealized -1.5%

CVX Chevron Corp 0.1%

Value $825K Shares 5,231 Est. Cost $143.79 Unrealized -3.3%

FTNT Fortinet Inc 0.1%

Value $823K Shares 12,049 Est. Cost $57.80 Unrealized +15.2%

NTRS Northern Trust Corp 0.1%

Value $818K Shares 9,197 Est. Cost $69.57 Unrealized +11.2%

DD DuPont de Nemours Inc 0.1%

Value $816K Shares 10,641 Est. Cost $29.16 Unrealized -2.1%

OKE ONEOK Inc 0.1%

Value $808K Shares 10,079 Est. Cost $57.91 Unrealized +15.2%

NVS Novartis AG 0.1%

Value $804K Shares 8,395 Est. Cost $100.97 Unrealized —

— Interpublic Group of Cos Inc/T 0.1%

Value $803K Shares 24,624 Est. Cost $28.92 Unrealized +3.7%

DLR Digital Realty Trust Inc 0.1%

Value $790K Shares 5,485 Est. Cost $105.20 Unrealized +26.6%

CLX Clorox Co/The 0.1%

Value $786K Shares 5,136 Est. Cost $133.00 Unrealized +5.4%

CP Canadian Pacific Kansas City L 0.1%

Value $785K Shares 6,583 Est. Cost $72.13 Unrealized +14.9%

UBER Uber Technologies Inc 0.1%

Value $781K Shares 10,144 Est. Cost $52.31 Unrealized +37.2%

XYL Xylem Inc/NY 0.1%

Value $776K Shares 6,004 Est. Cost $103.33 Unrealized +14.5%

IT Gartner Inc 0.1%

Value $776K Shares 1,627 Est. Cost $371.17 Unrealized +24.0%

ACGL Arch Capital Group Ltd 0.1%

Value $766K Shares 8,284 Est. Cost $72.80 Unrealized +10.4%

T AT&T Inc 0.1%

Value $762K Shares 43,292 Est. Cost $14.83 Unrealized +5.4%

CBOE Cboe Global Markets Inc 0.1%

Value $759K Shares 4,131 Est. Cost $152.11 Unrealized +19.3%

PAYX Paychex Inc 0.1%

Value $758K Shares 6,171 Est. Cost $106.80 Unrealized +7.4%

MELI MercadoLibre Inc 0.1%

Value $757K Shares 501 Est. Cost $1258.10 Unrealized +30.1%

CBRE CBRE Group Inc 0.1%

Value $757K Shares 7,787 Est. Cost $80.36 Unrealized +11.8%

EXC Exelon Corp 0.1%

Value $755K Shares 20,097 Est. Cost $36.12 Unrealized -8.0%

ROK Rockwell Automation Inc 0.1%

Value $744K Shares 2,554 Est. Cost $278.94 Unrealized -0.1%

CTSH Cognizant Technology Solutions 0.1%

Value $743K Shares 10,143 Est. Cost $68.16 Unrealized +8.8%

FICO Fair Isaac Corp 0.1%

Value $741K Shares 593 Est. Cost $906.78 Unrealized +37.9%

NVT nVent Electric PLC 0.1%

Value $736K Shares 9,763 Est. Cost $51.72 Unrealized +21.6%

FTV Fortive Corp 0.1%

Value $730K Shares 8,487 Est. Cost $54.34 Unrealized +10.8%

— Discover Financial Services 0.1%

Value $720K Shares 5,494 Est. Cost $96.43 Unrealized —

MGM MGM Resorts International 0.1%

Value $713K Shares 15,100 Est. Cost $40.74 Unrealized +7.3%

SONY Sony Group Corp 0.1%

Value $712K Shares 8,292 Est. Cost $94.69 Unrealized —

MKC McCormick & Co Inc/MD 0.1%

Value $712K Shares 9,272 Est. Cost $72.12 Unrealized -10.2%

— ANSYS Inc 0.1%

Value $709K Shares 2,043 Est. Cost $329.95 Unrealized —

BIIB Biogen Inc 0.1%

Value $700K Shares 3,245 Est. Cost $260.75 Unrealized -10.2%

CB Chubb Ltd 0.1%

Value $697K Shares 2,690 Est. Cost $224.31 Unrealized +7.5%

WY Weyerhaeuser Co 0.1%

Value $696K Shares 19,378 Est. Cost $29.64 Unrealized +7.7%

MLM Martin Marietta Materials Inc 0.1%

Value $696K Shares 1,133 Est. Cost $422.10 Unrealized +27.9%

WDC Western Digital Corp 0.1%

Value $694K Shares 10,167 Est. Cost $32.54 Unrealized +34.1%

ZBH Zimmer Biomet Holdings Inc 0.1%

Value $694K Shares 5,256 Est. Cost $124.16 Unrealized -1.2%

IBN ICICI Bank Ltd 0.1%

Value $694K Shares 26,586 Est. Cost $23.84 Unrealized —

KLAC KLA Corp 0.1%

Value $692K Shares 990 Est. Cost $560.03 Unrealized +12.8%

IP International Paper Co 0.1%

Value $690K Shares 17,674 Est. Cost $31.07 Unrealized +8.2%

RDY Dr Reddy's Laboratories Ltd 0.1%

Value $683K Shares 9,250 Est. Cost $69.58 Unrealized —

SBUX Starbucks Corp 0.1%

Value $683K Shares 7,469 Est. Cost $92.33 Unrealized -4.0%

PHM PulteGroup Inc 0.1%

Value $682K Shares 5,654 Est. Cost $80.56 Unrealized +31.3%

FERG1GBX Ferguson PLC 0.1%

Value $675K Shares 3,090 Est. Cost $173.20 Unrealized —

EIX Edison International 0.1%

Value $672K Shares 9,507 Est. Cost $60.87 Unrealized +2.8%

BSX Boston Scientific Corp 0.1%

Value $670K Shares 9,788 Est. Cost $59.65 Unrealized +7.8%

MTD Mettler-Toledo International I 0.1%

Value $662K Shares 497 Est. Cost $1275.93 Unrealized -3.4%

TSCO Tractor Supply Co 0.1%

Value $661K Shares 2,527 Est. Cost $42.60 Unrealized +8.7%

FMC FMC Corp 0.1%

Value $661K Shares 10,372 Est. Cost $60.38 Unrealized -11.7%

GEN Gen Digital Inc 0.1%

Value $660K Shares 29,483 Est. Cost $18.58 Unrealized +15.3%

PWR Quanta Services Inc 0.1%

Value $660K Shares 2,539 Est. Cost $186.96 Unrealized +18.0%

KEYS Keysight Technologies Inc 0.1%

Value $653K Shares 4,174 Est. Cost $148.60 Unrealized +3.5%

COF Capital One Financial Corp 0.1%

Value $652K Shares 4,380 Est. Cost $111.77 Unrealized +18.0%

CHD Church & Dwight Co Inc 0.1%

Value $652K Shares 6,247 Est. Cost $92.66 Unrealized +5.6%

DE Deere & Co 0.1%

Value $649K Shares 1,580 Est. Cost $380.82 Unrealized -2.2%

GSK GSK PLC 0.1%

Value $646K Shares 15,274 Est. Cost $37.06 Unrealized —

KDP Keurig Dr Pepper Inc 0.1%

Value $642K Shares 20,924 Est. Cost $30.69 Unrealized -5.3%

EBAY eBay Inc 0.1%

Value $640K Shares 12,132 Est. Cost $42.23 Unrealized +4.1%

DUK Duke Energy Corp 0.1%

Value $640K Shares 6,614 Est. Cost $86.86 Unrealized +1.8%

PPG PPG Industries Inc 0.1%

Value $638K Shares 4,405 Est. Cost $127.79 Unrealized +6.4%

STLD Steel Dynamics Inc 0.1%

Value $637K Shares 4,299 Est. Cost $104.18 Unrealized +17.2%

WST West Pharmaceutical Services I 0.1%

Value $636K Shares 1,606 Est. Cost $366.61 Unrealized +0.4%

WDAY Workday Inc 0.1%

Value $629K Shares 2,305 Est. Cost $217.13 Unrealized +31.1%

IRM Iron Mountain Inc 0.1%

Value $626K Shares 7,801 Est. Cost $57.01 Unrealized +19.3%

NDAQ Nasdaq Inc 0.1%

Value $625K Shares 9,899 Est. Cost $51.32 Unrealized +9.9%

BABA Alibaba Group Holding Ltd 0.1%

Value $624K Shares 8,542 Est. Cost $77.51 Unrealized —

CNI Canadian National Railway Co 0.1%

Value $619K Shares 3,472 Est. Cost $108.49 Unrealized +13.4%

MOH Molina Healthcare Inc 0.1%

Value $615K Shares 1,496 Est. Cost $326.79 Unrealized +18.6%

AON Aon PLC 0.1%

Value $614K Shares 1,841 Est. Cost $314.81 Unrealized -2.8%

KMI Kinder Morgan Inc 0.1%

Value $611K Shares 33,313 Est. Cost $15.27 Unrealized +4.7%

SHOP Shopify Inc 0.1%

Value $605K Shares 5,790 Est. Cost $63.86 Unrealized +23.7%

BKR Baker Hughes Co 0.1%

Value $604K Shares 18,017 Est. Cost $30.98 Unrealized -4.6%

WAT Waters Corp 0.1%

Value $600K Shares 1,744 Est. Cost $283.91 Unrealized +15.8%

HPE Hewlett Packard Enterprise Co 0.1%

Value $599K Shares 33,781 Est. Cost $15.29 Unrealized +0.8%

CVE Cenovus Energy Inc 0.1%

Value $594K Shares 21,800 Est. Cost $17.25 Unrealized -6.1%

NTAP NetApp Inc 0.1%

Value $593K Shares 5,648 Est. Cost $74.21 Unrealized +20.2%

WTW Willis Towers Watson PLC 0.1%

Value $589K Shares 2,142 Est. Cost $215.70 Unrealized +19.1%

HAL Halliburton Co 0.1%

Value $588K Shares 14,913 Est. Cost $35.92 Unrealized -5.0%

SBAC SBA Communications Corp 0.1%

Value $587K Shares 2,710 Est. Cost $229.04 Unrealized -6.5%

DHI DR Horton Inc 0.1%

Value $586K Shares 3,559 Est. Cost $125.14 Unrealized +17.6%

PANW Palo Alto Networks Inc 0.1%

Value $585K Shares 2,059 Est. Cost $143.12 Unrealized +10.2%

HBAN Huntington Bancshares Inc/OH 0.1%

Value $585K Shares 41,923 Est. Cost $10.90 Unrealized +9.6%

FDX FedEx Corp 0.1%

Value $584K Shares 2,017 Est. Cost $244.01 Unrealized -1.7%

RJF Raymond James Financial Inc 0.1%

Value $583K Shares 4,541 Est. Cost $97.37 Unrealized +16.5%

HPQ HP Inc 0.1%

Value $583K Shares 19,293 Est. Cost $27.19 Unrealized +0.5%

BLDR Builders FirstSource Inc 0.1%

Value $580K Shares 2,781 Est. Cost $126.58 Unrealized +46.0%

STE STERIS PLC 0.1%

Value $576K Shares 2,561 Est. Cost $211.52 Unrealized +4.9%

Value $576K Shares 6,693 Est. Cost $72.61 Unrealized +6.2%

OC Owens Corning 0.1%

Value $571K Shares 3,424 Est. Cost $127.27 Unrealized +19.9%

CEG Constellation Energy Corp 0.1%

Value $570K Shares 3,086 Est. Cost $117.97 Unrealized +18.9%

NVR NVR Inc 0.1%

Value $567K Shares 70 Est. Cost $6089.18 Unrealized +22.0%

EWT iShares MSCI Taiwan ETF 0.1%

Value $561K Shares 11,500 Est. Cost $46.03 Unrealized —

ES Eversource Energy 0.1%

Value $560K Shares 9,375 Est. Cost $60.30 Unrealized -12.9%

PPL PPL Corp 0.1%

Value $560K Shares 20,352 Est. Cost $23.87 Unrealized +4.6%

NTR Nutrien Ltd 0.1%

Value $559K Shares 7,472 Est. Cost $52.51 Unrealized -6.9%

COP ConocoPhillips 0.1%

Value $559K Shares 4,388 Est. Cost $102.56 Unrealized +4.9%

ODFL Old Dominion Freight Line Inc 0.1%

Value $557K Shares 2,540 Est. Cost $192.45 Unrealized +7.1%

ILMN Illumina Inc 0.1%

Value $556K Shares 4,048 Est. Cost $154.52 Unrealized -13.3%

PH Parker-Hannifin Corp 0.1%

Value $550K Shares 990 Est. Cost $447.68 Unrealized +11.4%

RF Regions Financial Corp 0.1%

Value $550K Shares 26,139 Est. Cost $16.33 Unrealized +6.5%

DECK Deckers Outdoor Corp 0.1%

Value $549K Shares 583 Est. Cost $108.78 Unrealized +27.4%

AXON Axon Enterprise Inc 0.1%

Value $548K Shares 1,750 Est. Cost $204.39 Unrealized +36.0%

CNP CenterPoint Energy Inc 0.1%

Value $547K Shares 19,188 Est. Cost $26.67 Unrealized +0.1%

MCK McKesson Corp 0.1%

Value $546K Shares 1,017 Est. Cost $462.34 Unrealized +8.9%

STT State Street Corp 0.1%

Value $542K Shares 7,015 Est. Cost $68.95 Unrealized +0.9%

IEX IDEX Corp 0.1%

Value $542K Shares 2,220 Est. Cost $207.37 Unrealized +6.2%

TTWO Take-Two Interactive Software 0.1%

Value $541K Shares 3,645 Est. Cost $140.05 Unrealized +10.8%

PFG Principal Financial Group Inc 0.1%

Value $538K Shares 6,236 Est. Cost $69.54 Unrealized +7.5%

LNG Cheniere Energy Inc 0.1%

Value $532K Shares 3,299 Est. Cost $158.01 Unrealized +1.7%

COO Cooper Cos Inc/The 0.1%

Value $525K Shares 5,172 Est. Cost $96.75 Unrealized 0.0%

ULTA Ulta Beauty Inc 0.1%

Value $524K Shares 1,002 Est. Cost $450.07 Unrealized +14.8%

EL Estee Lauder Cos Inc/The 0.1%

Value $524K Shares 3,397 Est. Cost $139.87 Unrealized -2.3%

MAS Masco Corp 0.1%

Value $523K Shares 6,629 Est. Cost $53.77 Unrealized +29.7%

HOLX Hologic Inc 0.1%

Value $522K Shares 6,700 Est. Cost $76.32 Unrealized -2.5%

DOV Dover Corp 0.1%

Value $521K Shares 2,938 Est. Cost $138.99 Unrealized +13.4%

TRGP Targa Resources Corp 0.1%

Value $519K Shares 4,635 Est. Cost $76.49 Unrealized +18.5%

GM General Motors Co 0.1%

Value $516K Shares 11,373 Est. Cost $36.25 Unrealized +4.8%

— Laboratory Corp of America Hol 0.1%

Value $513K Shares 2,347 Est. Cost $217.81 Unrealized —

ORLY O'Reilly Automotive Inc 0.1%

Value $508K Shares 450 Est. Cost $66.57 Unrealized +5.1%

MAR Marriott International Inc/MD 0.1%

Value $506K Shares 2,004 Est. Cost $216.01 Unrealized +10.0%

TROW T Rowe Price Group Inc 0.1%

Value $505K Shares 4,142 Est. Cost $96.46 Unrealized +5.5%

SYF Synchrony Financial 0.1%

Value $505K Shares 11,709 Est. Cost $30.63 Unrealized +25.5%

PYPL PayPal Holdings Inc 0.1%

Value $499K Shares 7,448 Est. Cost $62.87 Unrealized -2.6%

PTC PTC Inc 0.1%

Value $494K Shares 2,615 Est. Cost $142.28 Unrealized +26.6%

STX Seagate Technology Holdings PL 0.1%

Value $493K Shares 5,299 Est. Cost $63.38 Unrealized +32.4%

NRG NRG Energy Inc 0.1%

Value $488K Shares 7,202 Est. Cost $42.27 Unrealized +28.7%

CNC Centene Corp 0.1%

Value $487K Shares 6,200 Est. Cost $70.40 Unrealized +9.7%

ROP Roper Technologies Inc 0.1%

Value $486K Shares 867 Est. Cost $511.02 Unrealized +5.5%

MSI Motorola Solutions Inc 0.1%

Value $484K Shares 1,364 Est. Cost $299.97 Unrealized +7.5%

RBA RB Global Inc 0.1%

Value $483K Shares 4,683 Est. Cost $64.26 Unrealized +8.7%

VIV Telefonica Brasil SA 0.1%

Value $483K Shares 47,996 Est. Cost $10.94 Unrealized —

SNY Sanofi SA 0.1%

Value $476K Shares 9,852 Est. Cost $49.73 Unrealized —

BR Broadridge Financial Solutions 0.1%

Value $475K Shares 2,319 Est. Cost $164.22 Unrealized +19.1%

CPRT Copart Inc 0.1%

Value $475K Shares 8,193 Est. Cost $47.31 Unrealized +8.7%

EFX Equifax Inc 0.1%

Value $474K Shares 1,772 Est. Cost $216.43 Unrealized +16.0%

MPWR Monolithic Power Systems Inc 0.1%

Value $473K Shares 698 Est. Cost $539.97 Unrealized +21.8%

CFG Citizens Financial Group Inc 0.1%

Value $472K Shares 12,994 Est. Cost $25.29 Unrealized +20.5%

CCEP Coca-Cola Europacific Partners 0.1%

Value $471K Shares 6,770 Est. Cost $57.34 Unrealized +13.5%

AKAM Akamai Technologies Inc 0.1%

Value $470K Shares 4,321 Est. Cost $98.79 Unrealized +16.7%

AJG Arthur J Gallagher & Co 0.1%

Value $469K Shares 1,874 Est. Cost $227.43 Unrealized +3.9%

DASH DoorDash Inc 0.1%

Value $467K Shares 3,391 Est. Cost $88.56 Unrealized +33.0%

DOW Dow Inc 0.1%

Value $465K Shares 8,026 Est. Cost $47.03 Unrealized +4.1%

QSR Restaurant Brands Internationa 0.1%

Value $463K Shares 4,345 Est. Cost $69.56 Unrealized +12.1%

LEN Lennar Corp 0.1%

Value $461K Shares 2,678 Est. Cost $125.85 Unrealized +16.2%

JD JD.com Inc 0.1%

Value $457K Shares 16,506 Est. Cost $28.89 Unrealized —

OMC Omnicom Group Inc 0.1%

Value $452K Shares 4,669 Est. Cost $77.72 Unrealized +8.2%

EXPD Expeditors International of Wa 0.1%

Value $449K Shares 3,692 Est. Cost $113.40 Unrealized +6.4%

D Dominion Energy Inc 0.1%

Value $447K Shares 9,094 Est. Cost $44.08 Unrealized -3.3%

— Westrock Co 0.1%

Value $444K Shares 8,987 Est. Cost $35.13 Unrealized —

TEX Terex Corp 0.1%

Value $444K Shares 6,948 Est. Cost $51.70 Unrealized +13.4%

— Aptiv PLC 0.1%

Value $443K Shares 5,558 Est. Cost $96.72 Unrealized —

JBHT JB Hunt Transport Services Inc 0.1%

Value $441K Shares 2,214 Est. Cost $181.05 Unrealized +9.2%

CMS CMS Energy Corp 0.1%

Value $440K Shares 7,286 Est. Cost $54.05 Unrealized +1.2%

POOL Pool Corp 0.1%

Value $438K Shares 1,086 Est. Cost $343.13 Unrealized +10.7%

FDS FactSet Research Systems Inc 0.1%

Value $438K Shares 964 Est. Cost $412.36 Unrealized +10.8%

CME CME Group Inc 0.1%

Value $437K Shares 2,028 Est. Cost $171.20 Unrealized +15.2%

GPC Genuine Parts Co 0.1%

Value $430K Shares 2,775 Est. Cost $143.01 Unrealized -3.8%

MET MetLife Inc 0.1%

Value $422K Shares 5,694 Est. Cost $61.26 Unrealized +7.8%

SHG Shinhan Financial Group Co Ltd 0.1%

Value $420K Shares 12,469 Est. Cost $30.78 Unrealized —

— Kellanova 0.1%

Value $419K Shares 7,321 Est. Cost $54.26 Unrealized -4.2%

TRMB Trimble Inc 0.1%

Value $419K Shares 6,516 Est. Cost $51.12 Unrealized +11.5%

IQV IQVIA Holdings Inc 0.1%

Value $419K Shares 1,658 Est. Cost $224.40 Unrealized +4.0%

F Ford Motor Co 0.1%

Value $419K Shares 31,531 Est. Cost $10.89 Unrealized -1.8%

PNR Pentair PLC 0.1%

Value $418K Shares 4,894 Est. Cost $62.74 Unrealized +18.6%

DGX Quest Diagnostics Inc 0.1%

Value $415K Shares 3,114 Est. Cost $127.63 Unrealized -1.9%

GEHC GE HealthCare Technologies Inc 0.1%

Value $414K Shares 4,558 Est. Cost $76.04 Unrealized +9.1%

VRSK Verisk Analytics Inc 0.1%

Value $405K Shares 1,720 Est. Cost $230.08 Unrealized +3.1%

BG Bunge Global SA 0.1%

Value $405K Shares 3,951 Est. Cost $96.60 Unrealized -8.7%

MRNA Moderna Inc 0.1%

Value $403K Shares 3,778 Est. Cost $103.07 Unrealized -2.2%

PEG Public Service Enterprise Grou 0.1%

Value $400K Shares 5,988 Est. Cost $57.10 Unrealized +0.9%

NTES NetEase Inc 0.1%

Value $396K Shares 3,984 Est. Cost $93.16 Unrealized —

LKQ LKQ Corp 0.1%

Value $392K Shares 7,336 Est. Cost $48.85 Unrealized -4.5%

HUBS HubSpot Inc 0.1%

Value $391K Shares 624 Est. Cost $475.69 Unrealized +26.3%

WAB Westinghouse Air Brake Technol 0.1%

Value $382K Shares 2,624 Est. Cost $116.52 Unrealized +15.2%

CAG Conagra Brands Inc 0.1%

Value $381K Shares 12,838 Est. Cost $27.97 Unrealized -8.1%

LW Lamb Weston Holdings Inc 0.1%

Value $378K Shares 3,549 Est. Cost $98.15 Unrealized +1.7%

BAP Credicorp Ltd 0.1%

Value $377K Shares 2,250 Est. Cost $120.19 Unrealized +24.0%

SYY Sysco Corp 0.1%

Value $376K Shares 4,628 Est. Cost $70.33 Unrealized +6.1%

HRL Hormel Foods Corp 0.1%

Value $375K Shares 10,762 Est. Cost $34.55 Unrealized -13.8%

ALLE Allegion plc 0.1%

Value $375K Shares 2,783 Est. Cost $107.75 Unrealized +16.3%

TME Tencent Music Entertainment Gr 0.1%

Value $373K Shares 33,463 Est. Cost $9.01 Unrealized —

RMD ResMed Inc 0.1%

Value $373K Shares 1,883 Est. Cost $177.79 Unrealized +1.4%

PAAS Pan American Silver Corp 0.1%

Value $373K Shares 18,095 Est. Cost $14.97 Unrealized -7.8%

ETR Entergy Corp 0.1%

Value $373K Shares 3,526 Est. Cost $45.96 Unrealized +3.7%

FITB Fifth Third Bancorp 0.1%

Value $372K Shares 9,987 Est. Cost $26.70 Unrealized +21.2%

XEL Xcel Energy Inc 0.1%

Value $371K Shares 6,894 Est. Cost $55.60 Unrealized -4.1%

DG Dollar General Corp 0.1%

Value $370K Shares 2,372 Est. Cost $139.79 Unrealized -2.4%

RGA Reinsurance Group of America I 0.1%

Value $363K Shares 1,881 Est. Cost $155.62 Unrealized +12.1%

MTB M&T Bank Corp 0.1%

Value $360K Shares 2,476 Est. Cost $122.05 Unrealized +7.0%

WIT Wipro Ltd 0.1%

Value $359K Shares 63,445 Est. Cost $5.57 Unrealized —

KMX CarMax Inc 0.1%

Value $357K Shares 4,104 Est. Cost $77.55 Unrealized -2.5%

DTE DTE Energy Co 0.1%

Value $357K Shares 3,187 Est. Cost $99.71 Unrealized +1.2%

TFX Teleflex Inc 0.0%

Value $355K Shares 1,571 Est. Cost $226.76 Unrealized +3.0%

HUBB Hubbell Inc 0.0%

Value $355K Shares 856 Est. Cost $307.81 Unrealized +14.8%

SJM J M Smucker Co/The 0.0%

Value $354K Shares 2,813 Est. Cost $128.02 Unrealized -8.0%

WEC WEC Energy Group Inc 0.0%

Value $353K Shares 4,297 Est. Cost $78.96 Unrealized -4.7%

DVA DaVita Inc 0.0%

Value $348K Shares 2,524 Est. Cost $99.94 Unrealized +20.0%

SMFG Sumitomo Mitsui Financial Grou 0.0%

Value $348K Shares 30,575 Est. Cost $9.68 Unrealized —

CE Celanese Corp 0.0%

Value $348K Shares 2,023 Est. Cost $123.83 Unrealized +20.6%

SO Southern Co/The 0.0%

Value $347K Shares 4,839 Est. Cost $64.40 Unrealized +0.5%

AIZ Assurant Inc 0.0%

Value $344K Shares 1,826 Est. Cost $129.26 Unrealized +31.0%

L Loews Corp 0.0%

Value $343K Shares 4,383 Est. Cost $63.42 Unrealized +15.9%

INFY Infosys Ltd 0.0%

Value $341K Shares 19,391 Est. Cost $18.38 Unrealized —

FSLR First Solar Inc 0.0%

Value $339K Shares 2,010 Est. Cost $174.69 Unrealized -12.0%

GRMN Garmin Ltd 0.0%

Value $337K Shares 2,262 Est. Cost $107.94 Unrealized +18.2%

VLTO Veralto Corp 0.0%

Value $335K Shares 3,773 Est. Cost $75.74 Unrealized +8.6%

— Amcor PLC 0.0%

Value $334K Shares 35,127 Est. Cost $8.84 Unrealized -1.4%

DLTR Dollar Tree Inc 0.0%

Value $332K Shares 2,495 Est. Cost $135.18 Unrealized +1.8%

KVUE Kenvue Inc 0.0%

Value $331K Shares 15,408 Est. Cost $20.05 Unrealized -6.0%

CPB Campbell Soup Co 0.0%

Value $330K Shares 7,427 Est. Cost $41.69 Unrealized -3.1%

HAS Hasbro Inc 0.0%

Value $330K Shares 5,831 Est. Cost $53.62 Unrealized -12.1%

HWM Howmet Aerospace Inc 0.0%

Value $323K Shares 4,719 Est. Cost $47.86 Unrealized +27.4%

ON ON Semiconductor Corp 0.0%

Value $322K Shares 4,375 Est. Cost $85.91 Unrealized -10.9%

BXP Boston Properties Inc 0.0%

Value $321K Shares 4,916 Est. Cost $52.56 Unrealized +13.3%

PSA Public Storage 0.0%

Value $318K Shares 1,098 Est. Cost $256.60 Unrealized +3.3%

DOC Healthpeak Properties Inc 0.0%

Value $318K Shares 16,950 Est. Cost $17.27 Unrealized -6.6%

BRO Brown & Brown Inc 0.0%

Value $317K Shares 3,624 Est. Cost $72.74 Unrealized +9.3%

PODD Insulet Corp 0.0%

Value $317K Shares 1,850 Est. Cost $233.47 Unrealized -20.1%

RHI Robert Half Inc 0.0%

Value $316K Shares 3,992 Est. Cost $75.32 Unrealized +7.0%

DAL Delta Air Lines Inc 0.0%

Value $313K Shares 6,547 Est. Cost $40.71 Unrealized -0.6%

TYL Tyler Technologies Inc 0.0%

Value $313K Shares 737 Est. Cost $399.98 Unrealized +6.8%

CINF Cincinnati Financial Corp 0.0%

Value $311K Shares 2,503 Est. Cost $100.71 Unrealized +6.9%

J Jacobs Solutions Inc 0.0%

Value $305K Shares 1,983 Est. Cost $108.07 Unrealized +6.7%

LDOS Leidos Holdings Inc 0.0%

Value $304K Shares 2,318 Est. Cost $91.28 Unrealized +28.0%

RL Ralph Lauren Corp 0.0%

Value $304K Shares 1,618 Est. Cost $116.26 Unrealized +38.3%

LYV Live Nation Entertainment Inc 0.0%

Value $301K Shares 2,846 Est. Cost $88.67 Unrealized +6.6%

— Catalent Inc 0.0%

Value $301K Shares 5,332 Est. Cost $45.38 Unrealized —

— Dayforce Inc 0.0%

Value $300K Shares 4,528 Est. Cost $68.48 Unrealized -0.3%

VTR Ventas Inc 0.0%

Value $299K Shares 6,877 Est. Cost $41.79 Unrealized +2.2%

CMG Chipotle Mexican Grill Inc 0.0%

Value $296K Shares 102 Est. Cost $39.25 Unrealized +30.3%

MKTX MarketAxess Holdings Inc 0.0%

Value $296K Shares 1,352 Est. Cost $244.84 Unrealized -6.5%

BEN Franklin Resources Inc 0.0%

Value $296K Shares 10,514 Est. Cost $23.16 Unrealized +6.2%

EPAM EPAM Systems Inc 0.0%

Value $295K Shares 1,068 Est. Cost $258.12 Unrealized +14.0%

EXR Extra Space Storage Inc 0.0%

Value $294K Shares 1,998 Est. Cost $123.01 Unrealized +9.0%

GLW Corning Inc 0.0%

Value $293K Shares 8,903 Est. Cost $30.62 Unrealized -0.5%

TDG TransDigm Group Inc 0.0%

Value $293K Shares 238 Est. Cost $749.90 Unrealized +33.0%

HST Host Hotels & Resorts Inc 0.0%

Value $293K Shares 14,174 Est. Cost $14.47 Unrealized +24.8%

FE FirstEnergy Corp 0.0%

Value $293K Shares 7,586 Est. Cost $33.96 Unrealized +2.0%

EG Everest Group Ltd 0.0%

Value $291K Shares 731 Est. Cost $352.47 Unrealized +3.2%

TPR Tapestry Inc 0.0%

Value $290K Shares 6,108 Est. Cost $34.31 Unrealized +19.7%

TECH Bio-Techne Corp 0.0%

Value $288K Shares 4,094 Est. Cost $76.36 Unrealized -7.2%

BUD Anheuser-Busch InBev SA/NV 0.0%

Value $287K Shares 4,716 Est. Cost $64.62 Unrealized —

— Walgreens Boots Alliance Inc 0.0%

Value $286K Shares 13,192 Est. Cost $22.91 Unrealized —

EWM iShares MSCI Malaysia ETF 0.0%

Value $285K Shares 13,000 Est. Cost $21.90 Unrealized —

SWX Southwest Gas Holdings Inc 0.0%

Value $284K Shares 3,772 Est. Cost $60.11 Unrealized +7.8%

NOK Nokia Oyj 0.0%

Value $283K Shares 80,412 Est. Cost $3.42 Unrealized —

KEY KeyCorp 0.0%

Value $281K Shares 17,774 Est. Cost $9.75 Unrealized +35.1%

— Unilever PLC 0.0%

Value $277K Shares 5,574 Est. Cost $48.48 Unrealized —

CHRW CH Robinson Worldwide Inc 0.0%

Value $276K Shares 3,629 Est. Cost $87.41 Unrealized -14.6%

AOS A O Smith Corp 0.0%

Value $275K Shares 3,071 Est. Cost $67.77 Unrealized +17.7%

SPG Simon Property Group Inc 0.0%

Value $275K Shares 1,755 Est. Cost $103.23 Unrealized +29.1%

ROL Rollins Inc 0.0%

Value $275K Shares 5,934 Est. Cost $39.19 Unrealized +9.9%

COST Costco Wholesale Corp 0.0%

Value $270K Shares 368 Est. Cost $532.21 Unrealized +32.8%

— Hess Corp 0.0%

Value $268K Shares 1,758 Est. Cost $147.65 Unrealized —

UGI UGI Corp 0.0%

Value $268K Shares 10,929 Est. Cost $22.06 Unrealized +8.8%

RCI Rogers Communications Inc 0.0%

Value $267K Shares 4,865 Est. Cost $41.67 Unrealized +8.6%

SWKS Skyworks Solutions Inc 0.0%

Value $267K Shares 2,461 Est. Cost $98.11 Unrealized +0.0%

DVN Devon Energy Corp 0.0%

Value $262K Shares 5,228 Est. Cost $45.95 Unrealized -9.0%

CRL Charles River Laboratories Int 0.0%

Value $261K Shares 962 Est. Cost $205.30 Unrealized +16.3%

MHK Mohawk Industries Inc 0.0%

Value $260K Shares 1,990 Est. Cost $100.72 Unrealized +11.5%

PCAR PACCAR Inc 0.0%

Value $258K Shares 2,082 Est. Cost $76.71 Unrealized +31.4%

PKG Packaging Corp of America 0.0%

Value $258K Shares 1,357 Est. Cost $135.60 Unrealized +21.8%

HII Huntington Ingalls Industries 0.0%

Value $257K Shares 882 Est. Cost $209.25 Unrealized +26.2%

EMN Eastman Chemical Co 0.0%

Value $256K Shares 2,559 Est. Cost $75.20 Unrealized +8.3%

CHTR Charter Communications Inc 0.0%

Value $256K Shares 880 Est. Cost $372.05 Unrealized -13.6%

NDSN Nordson Corp 0.0%

Value $255K Shares 928 Est. Cost $230.16 Unrealized +10.4%

UHS Universal Health Services Inc 0.0%

Value $254K Shares 1,390 Est. Cost $135.05 Unrealized +21.4%

GD General Dynamics Corp 0.0%

Value $253K Shares 894 Est. Cost $211.15 Unrealized +22.2%

— Juniper Networks Inc 0.0%

Value $252K Shares 6,789 Est. Cost $28.06 Unrealized —

VMC Vulcan Materials Co 0.0%

Value $251K Shares 918 Est. Cost $213.74 Unrealized +13.7%

FCX Freeport-McMoRan Inc 0.0%

Value $250K Shares 5,321 Est. Cost $38.88 Unrealized +1.3%

LHX L3Harris Technologies Inc 0.0%

Value $249K Shares 1,168 Est. Cost $178.34 Unrealized +13.4%

APA APA Corp 0.0%

Value $248K Shares 7,204 Est. Cost $34.33 Unrealized -14.7%

FANG Diamondback Energy Inc 0.0%

Value $247K Shares 1,248 Est. Cost $134.18 Unrealized +18.5%

QRVO Qorvo Inc 0.0%

Value $247K Shares 2,152 Est. Cost $101.49 Unrealized +8.5%

TXT Textron Inc 0.0%

Value $246K Shares 2,564 Est. Cost $74.34 Unrealized +16.2%

FFIV F5 Inc 0.0%

Value $245K Shares 1,294 Est. Cost $156.39 Unrealized +18.0%

DPZ Domino's Pizza Inc 0.0%

Value $244K Shares 492 Est. Cost $371.81 Unrealized +13.5%

ENPH Enphase Energy Inc 0.0%

Value $243K Shares 2,008 Est. Cost $137.32 Unrealized -15.0%

VTRS Viatris Inc 0.0%

Value $242K Shares 20,238 Est. Cost $9.34 Unrealized +18.2%

GS Goldman Sachs Group Inc/The 0.0%

Value $241K Shares 578 Est. Cost $315.37 Unrealized +18.0%

— Marathon Oil Corp 0.0%

Value $240K Shares 8,454 Est. Cost $26.15 Unrealized —

GNRC Generac Holdings Inc 0.0%

Value $239K Shares 1,898 Est. Cost $121.86 Unrealized -3.7%

ROST Ross Stores Inc 0.0%

Value $238K Shares 1,624 Est. Cost $111.83 Unrealized +25.5%

CMA Comerica Inc 0.0%

Value $238K Shares 4,323 Est. Cost $41.54 Unrealized +14.5%

TAP Molson Coors Beverage Co 0.0%

Value $237K Shares 3,528 Est. Cost $59.51 Unrealized -0.1%

CSGP CoStar Group Inc 0.0%

Value $236K Shares 2,443 Est. Cost $82.85 Unrealized +3.9%

WMT Walmart Inc 0.0%

Value $236K Shares 3,921 Est. Cost $54.63 Unrealized +2.6%

JKHY Jack Henry & Associates Inc 0.0%

Value $234K Shares 1,348 Est. Cost $155.64 Unrealized +6.6%

KEX Kirby Corp 0.0%

Value $234K Shares 2,470 Est. Cost $78.20 Unrealized +7.9%

ESS Essex Property Trust Inc 0.0%

Value $234K Shares 954 Est. Cost $211.05 Unrealized +4.8%

CDW CDW Corp/DE 0.0%

Value $232K Shares 908 Est. Cost $193.29 Unrealized +19.8%

NCLH Norwegian Cruise Line Holdings 0.0%

Value $231K Shares 11,050 Est. Cost $18.45 Unrealized -1.4%

KIM Kimco Realty Corp 0.0%

Value $231K Shares 11,788 Est. Cost $17.16 Unrealized +6.0%

RCL Royal Caribbean Cruises Ltd 0.0%

Value $229K Shares 1,648 Est. Cost $98.44 Unrealized +24.7%

RTX RTX Corp 0.0%

Value $229K Shares 2,346 Est. Cost $81.24 Unrealized +6.9%

GL Globe Life Inc 0.0%

Value $228K Shares 1,963 Est. Cost $109.04 Unrealized +10.5%

MTCH Match Group Inc 0.0%

Value $228K Shares 6,293 Est. Cost $40.51 Unrealized -12.8%

RVTY Revvity Inc 0.0%

Value $228K Shares 2,174 Est. Cost $114.49 Unrealized -7.5%

CTVA Corteva Inc 0.0%

Value $228K Shares 3,956 Est. Cost $51.53 Unrealized -1.8%

LPLA LPL Financial Holdings Inc 0.0%

Value $228K Shares 863 Est. Cost $211.69 Unrealized +19.2%

BX Blackstone Inc 0.0%

Value $227K Shares 1,730 Est. Cost $97.43 Unrealized +21.8%

— Pioneer Natural Resources Co 0.0%

Value $227K Shares 863 Est. Cost $229.44 Unrealized —

CF CF Industries Holdings Inc 0.0%

Value $226K Shares 2,714 Est. Cost $73.20 Unrealized +4.1%

SWK Stanley Black & Decker Inc 0.0%

Value $225K Shares 2,302 Est. Cost $84.15 Unrealized +1.2%

MSCI MSCI Inc 0.0%

Value $224K Shares 400 Est. Cost $510.96 Unrealized +7.5%

JBL Jabil Inc 0.0%

Value $223K Shares 1,668 Est. Cost $126.75 Unrealized +5.5%

STZ Constellation Brands Inc 0.0%

Value $223K Shares 820 Est. Cost $249.26 Unrealized -2.4%

FRT Federal Realty Investment Trus 0.0%

Value $223K Shares 2,179 Est. Cost $88.08 Unrealized +5.5%

EQR Equity Residential 0.0%

Value $222K Shares 3,516 Est. Cost $57.93 Unrealized -2.9%

CPAY Corpay Inc 0.0%

Value $222K Shares 718 Est. Cost $286.94 Unrealized 0.0%

TSN Tyson Foods Inc 0.0%

Value $221K Shares 3,760 Est. Cost $48.95 Unrealized +4.9%

EVRG Evergy Inc 0.0%

Value $221K Shares 4,131 Est. Cost $51.54 Unrealized -8.6%

NOC Northrop Grumman Corp 0.0%

Value $219K Shares 458 Est. Cost $424.35 Unrealized +5.1%

BF/B Brown-Forman Corp 0.0%

Value $218K Shares 4,216 Est. Cost $60.98 Unrealized -13.0%

KHC Kraft Heinz Co/The 0.0%

Value $217K Shares 5,894 Est. Cost $30.50 Unrealized +7.5%

REG Regency Centers Corp 0.0%

Value $216K Shares 3,560 Est. Cost $56.69 Unrealized +1.0%

CPT Camden Property Trust 0.0%

Value $215K Shares 2,183 Est. Cost $96.69 Unrealized -7.1%

AAL American Airlines Group Inc 0.0%

Value $214K Shares 13,966 Est. Cost $15.52 Unrealized -6.5%

FOXA Fox Corp 0.0%

Value $214K Shares 6,831 Est. Cost $31.44 Unrealized -5.5%

EXLS ExlService Holdings Inc 0.0%

Value $213K Shares 6,774 Est. Cost $28.31 Unrealized +9.9%

MCHP Microchip Technology Inc 0.0%

Value $213K Shares 2,372 Est. Cost $78.72 Unrealized +4.0%

WYNN Wynn Resorts Ltd 0.0%

Value $212K Shares 2,078 Est. Cost $97.84 Unrealized -0.5%

EQT EQT Corp 0.0%

Value $212K Shares 5,726 Est. Cost $39.15 Unrealized -11.0%

PAYC Paycom Software Inc 0.0%

Value $211K Shares 1,062 Est. Cost $261.64 Unrealized -28.0%

SNA Snap-on Inc 0.0%

Value $210K Shares 710 Est. Cost $253.68 Unrealized +6.4%

LMT Lockheed Martin Corp 0.0%

Value $210K Shares 462 Est. Cost $415.09 Unrealized +0.2%

INVH Invitation Homes Inc 0.0%

Value $210K Shares 5,884 Est. Cost $31.31 Unrealized +0.7%

OXY Occidental Petroleum Corp 0.0%

Value $208K Shares 3,202 Est. Cost $60.27 Unrealized -4.5%

VRSN VeriSign Inc 0.0%

Value $208K Shares 1,098 Est. Cost $207.80 Unrealized -6.3%

ZBRA Zebra Technologies Corp 0.0%

Value $208K Shares 690 Est. Cost $271.51 Unrealized -1.4%

TDY Teledyne Technologies Inc 0.0%

Value $208K Shares 484 Est. Cost $405.80 Unrealized +5.7%

TRU TransUnion 0.0%

Value $207K Shares 2,597 Est. Cost $66.01 Unrealized +9.9%

LVS Las Vegas Sands Corp 0.0%

Value $207K Shares 4,004 Est. Cost $51.72 Unrealized -4.1%

GPN Global Payments Inc 0.0%

Value $207K Shares 1,548 Est. Cost $116.10 Unrealized +11.6%

HON Honeywell International Inc 0.0%

Value $206K Shares 1,003 Est. Cost $173.86 Unrealized +4.0%

XOM Exxon Mobil Corp 0.0%

Value $206K Shares 1,768 Est. Cost $101.01 Unrealized -2.9%

CCL Carnival Corp 0.0%

Value $205K Shares 12,568 Est. Cost $16.57 Unrealized -1.8%

GGG Graco Inc 0.0%

Value $205K Shares 2,189 Est. Cost $75.58 Unrealized +14.1%

TER Teradyne Inc 0.0%

Value $204K Shares 1,810 Est. Cost $104.39 Unrealized -1.0%

EOG EOG Resources Inc 0.0%

Value $204K Shares 1,596 Est. Cost $117.13 Unrealized -5.8%

AES AES Corp/The 0.0%

Value $204K Shares 11,352 Est. Cost $17.00 Unrealized -10.4%

ETSY Etsy Inc 0.0%

Value $197K Shares 2,872 Est. Cost $78.87 Unrealized -9.0%

NWSA News Corp 0.0%

Value $197K Shares 7,530 Est. Cost $19.91 Unrealized +25.8%

MDLZ Mondelez International Inc 0.0%

Value $197K Shares 2,816 Est. Cost $66.99 Unrealized +2.9%

CZR Caesars Entertainment Inc 0.0%

Value $197K Shares 4,498 Est. Cost $51.24 Unrealized -15.6%

MNST Monster Beverage Corp 0.0%

Value $197K Shares 3,318 Est. Cost $56.82 Unrealized +1.2%

DRI Darden Restaurants Inc 0.0%

Value $196K Shares 1,172 Est. Cost $147.14 Unrealized +6.5%

IVZ Invesco Ltd 0.0%

Value $195K Shares 11,772 Est. Cost $14.34 Unrealized +3.2%

MOS Mosaic Co/The 0.0%

Value $194K Shares 5,977 Est. Cost $35.78 Unrealized -16.1%

— Super Micro Computer Inc 0.0%

Value $194K Shares 192 Est. Cost $1010.03 Unrealized —

NI NiSource Inc 0.0%

Value $194K Shares 7,008 Est. Cost $25.04 Unrealized -0.8%

INCY Incyte Corp 0.0%

Value $194K Shares 3,397 Est. Cost $63.36 Unrealized -5.3%

HSY Hershey Co/The 0.0%

Value $192K Shares 987 Est. Cost $208.68 Unrealized -12.8%

HSIC Henry Schein Inc 0.0%

Value $192K Shares 2,538 Est. Cost $77.04 Unrealized -2.6%

CTRA Coterra Energy Inc 0.0%

Value $190K Shares 6,828 Est. Cost $25.21 Unrealized -4.7%

MO Altria Group Inc 0.0%

Value $190K Shares 4,363 Est. Cost $36.43 Unrealized -2.0%

AVTR Avantor Inc 0.0%

Value $190K Shares 7,429 Est. Cost $20.38 Unrealized +16.7%

PCG PG&E Corp 0.0%

Value $188K Shares 11,242 Est. Cost $16.99 Unrealized -2.4%

PNW Pinnacle West Capital Corp 0.0%

Value $188K Shares 2,520 Est. Cost $71.75 Unrealized -9.1%

UDR UDR Inc 0.0%

Value $188K Shares 5,032 Est. Cost $36.13 Unrealized -5.6%

EXPE Expedia Group Inc 0.0%

Value $188K Shares 1,366 Est. Cost $109.50 Unrealized +28.8%

PM Philip Morris International In 0.0%

Value $188K Shares 2,048 Est. Cost $86.18 Unrealized -1.4%

ZS Zscaler Inc 0.0%

Value $187K Shares 972 Est. Cost $149.29 Unrealized +49.9%

MAA Mid-America Apartment Communit 0.0%

Value $186K Shares 1,414 Est. Cost $131.36 Unrealized -8.1%

LUV Southwest Airlines Co 0.0%

Value $181K Shares 6,202 Est. Cost $30.88 Unrealized -4.0%

UAL United Airlines Holdings Inc 0.0%

Value $180K Shares 3,766 Est. Cost $50.56 Unrealized -15.2%

XRAY DENTSPLY SIRONA Inc 0.0%

Value $179K Shares 5,388 Est. Cost $38.38 Unrealized -11.0%

VICI VICI Properties Inc 0.0%

Value $175K Shares 5,876 Est. Cost $27.02 Unrealized -0.6%

BCE BCE Inc 0.0%

Value $174K Shares 3,812 Est. Cost $32.46 Unrealized +0.1%

LII Lennox International Inc 0.0%

Value $172K Shares 352 Est. Cost $325.19 Unrealized +37.4%

BURL Burlington Stores Inc 0.0%

Value $166K Shares 717 Est. Cost $161.86 Unrealized +26.1%

— Paramount Global 0.0%

Value $154K Shares 13,059 Est. Cost $13.16 Unrealized —

VFC VF Corp 0.0%

Value $152K Shares 9,924 Est. Cost $19.09 Unrealized -15.7%

EQH Equitable Holdings Inc 0.0%

Value $152K Shares 4,001 Est. Cost $25.45 Unrealized +28.1%

WBD Warner Bros Discovery Inc 0.0%

Value $152K Shares 17,402 Est. Cost $12.48 Unrealized -22.8%

ALLY Ally Financial Inc 0.0%

Value $148K Shares 3,648 Est. Cost $25.11 Unrealized +36.3%

Value $143K Shares 1,457 Est. Cost $81.32 Unrealized +9.0%

FBIN Fortune Brands Innovations Inc 0.0%

Value $141K Shares 1,669 Est. Cost $61.74 Unrealized +24.3%

DOCU DocuSign Inc 0.0%

Value $135K Shares 2,265 Est. Cost $49.88 Unrealized +13.2%

— Bancolombia SA 0.0%

Value $129K Shares 3,798 Est. Cost $30.77 Unrealized —

SNAP Snap Inc 0.0%

Value $128K Shares 11,119 Est. Cost $10.99 Unrealized +22.0%

CRWD Crowdstrike Holdings Inc 0.0%

Value $127K Shares 395 Est. Cost $209.43 Unrealized +46.2%

TTC Toro Co/The 0.0%

Value $124K Shares 1,354 Est. Cost $96.36 Unrealized -4.3%

CRH CRH PLC 0.0%

Value $123K Shares 1,430 Est. Cost $58.12 Unrealized +28.5%

TWLO Twilio Inc 0.0%

Value $119K Shares 1,954 Est. Cost $60.48 Unrealized +8.9%

WTRG Essential Utilities Inc 0.0%

Value $116K Shares 3,137 Est. Cost $39.43 Unrealized -8.0%

RGEN Repligen Corp 0.0%

Value $104K Shares 564 Est. Cost $158.31 Unrealized +20.3%

WCN Waste Connections Inc 0.0%

Value $98,390 Shares 572 Est. Cost $135.64 Unrealized +17.2%

DINO HF Sinclair Corp 0.0%

Value $97,860 Shares 1,621 Est. Cost $43.23 Unrealized +20.7%

MTN Vail Resorts Inc 0.0%

Value $97,822 Shares 439 Est. Cost $233.41 Unrealized -4.8%

FOX Fox Corp 0.0%

Value $97,050 Shares 3,391 Est. Cost $29.13 Unrealized -6.3%

LEA Lear Corp 0.0%

Value $94,752 Shares 654 Est. Cost $124.60 Unrealized +3.9%

KNX Knight-Swift Transportation Ho 0.0%

Value $93,369 Shares 1,697 Est. Cost $52.71 Unrealized +4.2%

DAR Darling Ingredients Inc 0.0%

Value $92,880 Shares 1,997 Est. Cost $55.35 Unrealized -20.5%

TTD Trade Desk Inc/The 0.0%

Value $89,431 Shares 1,023 Est. Cost $67.67 Unrealized +12.0%

JAZZ Jazz Pharmaceuticals PLC 0.0%

Value $81,886 Shares 680 Est. Cost $130.62 Unrealized -6.2%

SNOW Snowflake Inc 0.0%

Value $80,477 Shares 498 Est. Cost $162.55 Unrealized +19.3%

PCTY Paylocity Holding Corp 0.0%

Value $80,087 Shares 466 Est. Cost $176.30 Unrealized -6.3%

RIVN Rivian Automotive Inc 0.0%

Value $78,982 Shares 7,213 Est. Cost $18.06 Unrealized -20.2%

NWS News Corp 0.0%

Value $62,725 Shares 2,318 Est. Cost $20.37 Unrealized +28.1%

SU Suncor Energy Inc 0.0%

Value $60,516 Shares 1,200 Est. Cost $30.35 Unrealized +4.3%

CSL Carlisle Cos Inc 0.0%

Value $46,238 Shares 118 Est. Cost $279.34 Unrealized +18.8%

LBTYK Liberty Global Ltd 0.0%

Value $44,982 Shares 2,550 Est. Cost $9.07 Unrealized +11.1%

CASY Casey's General Stores Inc 0.0%

Value $41,080 Shares 129 Est. Cost $270.43 Unrealized +7.0%

ALNY Alnylam Pharmaceuticals Inc 0.0%

Value $40,949 Shares 274 Est. Cost $170.34 Unrealized -2.1%

— Sirius XM Holdings Inc 0.0%

Value $31,001 Shares 7,990 Est. Cost $4.91 Unrealized —

GDDY GoDaddy Inc 0.0%

Value $30,975 Shares 261 Est. Cost $89.43 Unrealized +24.4%

SUI Sun Communities Inc 0.0%

Value $30,859 Shares 240 Est. Cost $133.65 Unrealized —

SAIA Saia Inc 0.0%

Value $30,420 Shares 52 Est. Cost $404.07 Unrealized +29.6%

TREX Trex Co Inc 0.0%

Value $30,025 Shares 301 Est. Cost $66.33 Unrealized +34.3%

EME EMCOR Group Inc 0.0%

Value $28,016 Shares 80 Est. Cost $267.38 Unrealized 0.0%

FNF Fidelity National Financial In 0.0%

Value $27,824 Shares 524 Est. Cost $38.82 Unrealized +16.9%

WEX WEX Inc 0.0%

Value $27,791 Shares 117 Est. Cost $181.34 Unrealized +18.7%

RPM RPM International Inc 0.0%

Value $27,121 Shares 228 Est. Cost $101.02 Unrealized +10.1%

DKS Dick's Sporting Goods Inc 0.0%

Value $25,184 Shares 112 Est. Cost $163.58 Unrealized 0.0%

FIX Comfort Systems USA Inc 0.0%

Value $25,099 Shares 79 Est. Cost $253.75 Unrealized 0.0%

USFD US Foods Holding Corp 0.0%

Value $24,934 Shares 462 Est. Cost $41.36 Unrealized +19.1%

GPK Graphic Packaging Holding Co 0.0%

Value $24,803 Shares 850 Est. Cost $22.41 Unrealized +16.7%

EWBC East West Bancorp Inc 0.0%

Value $24,761 Shares 313 Est. Cost $56.62 Unrealized +22.5%

BLD TopBuild Corp 0.0%

Value $24,681 Shares 56 Est. Cost $286.36 Unrealized +36.6%

CROX Crocs Inc 0.0%

Value $24,590 Shares 171 Est. Cost $113.94 Unrealized 0.0%

SSD Simpson Manufacturing Co Inc 0.0%

Value $24,211 Shares 118 Est. Cost $156.29 Unrealized +22.3%

WING Wingstop Inc 0.0%

Value $24,182 Shares 66 Est. Cost $311.10 Unrealized 0.0%

RRX Regal Rexnord Corp 0.0%

Value $23,593 Shares 131 Est. Cost $155.77 Unrealized 0.0%

CLH Clean Harbors Inc 0.0%

Value $23,151 Shares 115 Est. Cost $164.14 Unrealized +9.5%

RRC Range Resources Corp 0.0%

Value $23,034 Shares 669 Est. Cost $32.82 Unrealized -5.8%

FIVE Five Below Inc 0.0%

Value $22,310 Shares 123 Est. Cost $183.58 Unrealized +4.9%

ELF elf Beauty Inc 0.0%

Value $21,955 Shares 112 Est. Cost $177.63 Unrealized 0.0%

SGI Tempur Sealy International Inc 0.0%

Value $21,648 Shares 381 Est. Cost $52.11 Unrealized 0.0%

PFGC Performance Food Group Co 0.0%

Value $20,675 Shares 277 Est. Cost $73.60 Unrealized 0.0%

DCI Donaldson Co Inc 0.0%

Value $20,014 Shares 268 Est. Cost $65.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICL	ICL Group Ltd	56,714	$111M	15.6%	$5.09	-3.4%	A	M53213100
MSFT	Microsoft Corp	118,278	$49.76M	7.0%	$324.88	+22.9%	A	594918104
NVDA	NVIDIA Corp	49,648	$44.86M	6.3%	$42.02	+72.4%	A	67066G104
GVI	iShares Intermediate Governmen	287,000	$29.84M	4.2%	$103.98	—	A	464288612
GOOGL	Alphabet Inc	95,109	$14.35M	2.0%	$122.05	+16.3%	A	02079K305
LLY	Eli Lilly & Co	12,781	$9.943M	1.4%	$510.59	+37.6%	A	532457108
GOOG	Alphabet Inc	62,917	$9.58M	1.3%	$112.18	+27.7%	A	02079K107
TSLA	Tesla Inc	44,815	$7.878M	1.1%	$204.14	-4.3%	A	88160R101
V	Visa Inc	26,947	$7.52M	1.1%	$238.29	+14.3%	A	92826C839
MA	Mastercard Inc	14,939	$7.194M	1.0%	$396.16	+14.2%	A	57636Q104
PG	Procter & Gamble Co/The	43,202	$7.01M	1.0%	$140.40	+6.7%	A	742718109
MRK	Merck & Co Inc	52,745	$6.96M	1.0%	$101.83	+13.7%	A	58933Y105
JNJ	Johnson & Johnson	42,924	$6.79M	0.9%	$147.20	+2.1%	A	478160104
CRM	Salesforce Inc	20,405	$6.146M	0.9%	$217.47	+31.1%	A	79466L302
HD	Home Depot Inc/The	15,913	$6.104M	0.9%	$305.34	+14.1%	A	437076102
FLUT	Flutter Entertainment PLC	340	$5.369M	0.8%	$203.33	0.0%	A	G3643J108
LIN	Linde PLC	11,250	$5.224M	0.7%	$367.97	+14.8%	A	G54950103
ADBE	Adobe Inc	10,203	$5.148M	0.7%	$485.89	+18.0%	A	00724F101
ACN	Accenture PLC	12,976	$4.498M	0.6%	$305.03	+16.3%	A	G1151C101
INTU	Intuit Inc	6,678	$4.341M	0.6%	$503.66	+25.3%	A	461202103
KO	Coca-Cola Co/The	69,220	$4.235M	0.6%	$54.28	+4.5%	A	191216100
AVGO	Broadcom Inc	2,990	$3.963M	0.6%	$101.67	+19.2%	A	11135F101
DIS	Walt Disney Co/The	31,152	$3.812M	0.5%	$94.77	+8.0%	A	254687106
DHR	Danaher Corp	14,775	$3.69M	0.5%	$217.59	+11.0%	A	235851102
CMCSA	Comcast Corp	84,898	$3.68M	0.5%	$39.25	+3.5%	A	20030N101
—	Lam Research Corp	3,513	$3.413M	0.5%	$736.90	—	A	512807108
NOW	ServiceNow Inc	4,418	$3.368M	0.5%	$118.80	+27.5%	A	81762P102
UNH	UnitedHealth Group Inc	6,625	$3.277M	0.5%	$484.00	+1.0%	A	91324P102
VZ	Verizon Communications Inc	75,191	$3.155M	0.4%	$32.86	+9.3%	A	92343V104
INTC	Intel Corp	70,331	$3.107M	0.4%	$35.80	+23.0%	A	458140100
LOW	Lowe's Cos Inc	12,182	$3.103M	0.4%	$201.24	+10.3%	A	548661107
CAT	Caterpillar Inc	8,464	$3.101M	0.4%	$260.16	+19.6%	A	149123101
SPGI	S&P Global Inc	7,147	$3.041M	0.4%	$379.56	+12.6%	A	78409V104
IBM	IBM	15,499	$2.96M	0.4%	$140.82	+22.5%	A	459200101
UNP	Union Pacific Corp	11,802	$2.902M	0.4%	$208.38	+13.1%	A	907818108
PEP	PepsiCo Inc	16,400	$2.87M	0.4%	$157.73	-0.3%	A	713448108
MRSH	Marsh & McLennan Cos Inc	12,854	$2.648M	0.4%	$181.34	+6.6%	A	571748102
TXN	Texas Instruments Inc	14,853	$2.588M	0.4%	$155.88	+1.3%	A	882508104
TT	Trane Technologies PLC	8,279	$2.485M	0.3%	$209.41	+27.5%	A	G8994E103
MCD	McDonald's Corp	8,793	$2.479M	0.3%	$255.89	+8.6%	A	580135101
PGR	Progressive Corp/The	11,614	$2.402M	0.3%	$138.04	+23.6%	A	743315103
CDNS	Cadence Design Systems Inc	7,646	$2.38M	0.3%	$233.98	+26.4%	A	127387108
PLD	Prologis Inc	18,167	$2.366M	0.3%	$112.86	+8.4%	A	74340W103
ETN	Eaton Corp PLC	7,496	$2.344M	0.3%	$203.69	+31.4%	A	G29183103
BMY	Bristol-Myers Squibb Co	42,245	$2.291M	0.3%	$51.99	-11.2%	A	110122108
BKNG	Booking Holdings Inc	589	$2.137M	0.3%	$2866.26	+22.4%	A	09857L108
NKE	NIKE Inc	22,626	$2.126M	0.3%	$105.77	-7.5%	A	654106103
—	BlackRock Inc	2,494	$2.079M	0.3%	$741.18	—	A	09247X101
WM	Waste Management Inc	9,687	$2.065M	0.3%	$164.71	+16.0%	A	94106L109
ORCL	Oracle Corp	16,013	$2.011M	0.3%	$109.95	+2.2%	A	68389X105
ZTS	Zoetis Inc	11,402	$1.929M	0.3%	$170.52	+7.5%	A	98978V103
FISV	Fiserv Inc	11,982	$1.915M	0.3%	$125.44	+16.1%	A	337738108
ITW	Illinois Tool Works Inc	7,099	$1.905M	0.3%	$228.50	+8.4%	A	452308109
GILD	Gilead Sciences Inc	25,837	$1.893M	0.3%	$72.72	-1.0%	A	375558103
CI	Cigna Group/The	5,168	$1.877M	0.3%	$286.09	+11.1%	A	125523100
AMT	American Tower Corp	9,464	$1.87M	0.3%	$180.93	+2.9%	A	03027X100
GWW	WW Grainger Inc	1,780	$1.811M	0.3%	$734.27	+25.0%	A	384802104
UPS	United Parcel Service Inc	12,075	$1.795M	0.3%	$145.55	-6.3%	A	911312106
NFLX	Netflix Inc	2,912	$1.769M	0.2%	$51.12	+10.3%	A	64110L106
SNPS	Synopsys Inc	3,085	$1.763M	0.2%	$463.59	+18.7%	A	871607107
AMP	Ameriprise Financial Inc	3,914	$1.716M	0.2%	$329.00	+18.8%	A	03076C106
SYK	Stryker Corp	4,653	$1.665M	0.2%	$289.50	+14.1%	A	863667101
MDT	Medtronic PLC	18,520	$1.614M	0.2%	$75.35	+7.0%	A	G5960L103
EQIX	Equinix Inc	1,939	$1.6M	0.2%	$719.41	+12.2%	A	29444U700
TRV	Travelers Cos Inc/The	6,867	$1.58M	0.2%	$172.03	+20.2%	A	89417E109
ABBV	AbbVie Inc	8,644	$1.574M	0.2%	$157.54	+2.8%	A	00287Y109
MU	Micron Technology Inc	13,313	$1.569M	0.2%	$77.25	+16.3%	A	595112103
WELL	Welltower Inc	16,790	$1.569M	0.2%	$79.26	+10.0%	A	95040Q104
URI	United Rentals Inc	2,169	$1.564M	0.2%	$466.21	+35.4%	A	911363109
ISRG	Intuitive Surgical Inc	3,820	$1.525M	0.2%	$318.99	+18.5%	A	46120E602
MS	Morgan Stanley	16,100	$1.516M	0.2%	$80.59	+3.2%	A	617446448
TGT	Target Corp	8,509	$1.508M	0.2%	$132.11	+7.5%	A	87612E106
TJX	TJX Cos Inc/The	14,787	$1.5M	0.2%	$81.42	+16.2%	A	872540109
SCHW	Charles Schwab Corp/The	20,510	$1.484M	0.2%	$62.63	+2.6%	A	808513105
TSM	TSMC	10,457	$1.468M	0.2%	$104.00	—	A	874039100
VRTX	Vertex Pharmaceuticals Inc	3,440	$1.438M	0.2%	$370.07	+14.2%	A	92532F100
USB	US Bancorp	31,902	$1.426M	0.2%	$35.89	+7.7%	A	902973304
ED	Consolidated Edison Inc	15,465	$1.404M	0.2%	$83.67	+0.5%	A	209115104
PNC	PNC Financial Services Group I	8,483	$1.371M	0.2%	$128.19	+10.1%	A	693475105
CSX	CSX Corp	36,779	$1.363M	0.2%	$31.36	+13.1%	A	126408103
SLF	Sun Life Financial Inc	18,308	$1.353M	0.2%	$49.21	+7.5%	A	866796105
SHW	Sherwin-Williams Co/The	3,875	$1.346M	0.2%	$243.36	+28.8%	A	824348106
ASML	ASML Holding NV	1,339	$1.345M	0.2%	$756.92	—	A	N07059210
LYB	LyondellBasell Industries NV	13,132	$1.343M	0.2%	$79.75	+5.5%	A	N53745100
MCO	Moody's Corp	3,416	$1.343M	0.2%	$328.36	+15.7%	A	615369105
CL	Colgate-Palmolive Co	14,640	$1.318M	0.2%	$73.05	+11.3%	A	194162103
TD	Toronto-Dominion Bank/The	15,808	$1.292M	0.2%	$59.96	+0.7%	A	891160509
EW	Edwards Lifesciences Corp	13,495	$1.29M	0.2%	$78.18	+7.4%	A	28176E108
C	Citigroup Inc	20,379	$1.289M	0.2%	$45.38	+15.8%	A	172967424
HCA	HCA Healthcare Inc	3,775	$1.259M	0.2%	$262.43	+14.7%	A	40412C101
JPM	JPMorgan Chase & Co	6,268	$1.255M	0.2%	$144.30	+20.3%	A	46625H100
ECL	Ecolab Inc	5,405	$1.248M	0.2%	$173.00	+20.2%	A	278865100
PFE	Pfizer Inc	44,468	$1.234M	0.2%	$26.05	-5.4%	A	717081103
SLB	Schlumberger NV	22,281	$1.221M	0.2%	$50.77	-5.8%	A	806857108
NXPI	NXP Semiconductors NV	4,901	$1.214M	0.2%	$193.09	+15.5%	A	N6596X109
META	Meta Platforms Inc	2,497	$1.212M	0.2%	$312.93	+41.6%	A	30303M102
MPC	Marathon Petroleum Corp	5,939	$1.197M	0.2%	$128.88	+27.5%	A	56585A102
KR	Kroger Co/The	20,837	$1.19M	0.2%	$43.61	+8.5%	A	501044101
REGN	Regeneron Pharmaceuticals Inc	1,197	$1.152M	0.2%	$845.86	+11.8%	A	75886F107
KB	KB Financial Group Inc	22,468	$1.14M	0.2%	$41.37	—	A	48241A105
HLT	Hilton Worldwide Holdings Inc	5,321	$1.135M	0.2%	$158.37	+23.6%	A	43300A203
EA	Electronic Arts Inc	8,498	$1.127M	0.2%	$126.96	+7.1%	A	285512109
OTIS	Otis Worldwide Corp	11,290	$1.121M	0.2%	$81.74	+9.5%	A	68902V107
NSC	Norfolk Southern Corp	4,378	$1.116M	0.2%	$214.36	+10.9%	A	655844108
TMO	Thermo Fisher Scientific Inc	1,913	$1.112M	0.2%	$552.14	+1.0%	A	883556102
YUM	Yum! Brands Inc	7,950	$1.102M	0.2%	$122.82	+4.8%	A	988498101
ICE	Intercontinental Exchange Inc	7,995	$1.099M	0.2%	$106.23	+22.2%	A	45866F104
—	TE Connectivity Ltd	7,562	$1.098M	0.2%	$137.97	—	A	H84989104
TFC	Truist Financial Corp	28,047	$1.093M	0.2%	$32.27	+3.4%	A	89832Q109
GE	General Electric Co	6,140	$1.078M	0.2%	$108.34	+7.5%	A	369604301
DXCM	Dexcom Inc	7,758	$1.076M	0.2%	$112.99	+11.2%	A	252131107
PSX	Phillips 66	6,586	$1.076M	0.2%	$100.74	+34.0%	A	718546104
EMR	Emerson Electric Co	9,368	$1.063M	0.1%	$84.95	+17.0%	A	291011104
FIS	Fidelity National Information	14,150	$1.05M	0.1%	$52.65	+18.9%	A	31620M106
VLO	Valero Energy Corp	6,094	$1.04M	0.1%	$121.83	+11.4%	A	91913Y100
QCOM	QUALCOMM Inc	6,079	$1.029M	0.1%	$138.65	+7.1%	A	747525103
WFC	Wells Fargo & Co	17,295	$1.002M	0.1%	$40.89	+22.6%	A	949746101
CSCO	Cisco Systems Inc	20,057	$1.001M	0.1%	$47.68	-1.0%	A	17275R102
CAH	Cardinal Health Inc	8,919	$998K	0.1%	$93.50	+11.9%	A	14149Y108
CVS	CVS Health Corp	12,445	$993K	0.1%	$67.37	+5.1%	A	126650100
DEO	Diageo PLC	6,638	$983K	0.1%	$145.66	—	A	25243Q205
A	Agilent Technologies Inc	6,741	$981K	0.1%	$130.18	+3.8%	A	00846U101
IDXX	IDEXX Laboratories Inc	1,813	$979K	0.1%	$494.24	+10.6%	A	45168D104
TMUS	T-Mobile US Inc	5,961	$973K	0.1%	$146.13	+8.2%	A	872590104
CTAS	Cintas Corp	1,416	$973K	0.1%	$121.86	+24.5%	A	172908105
NEM	Newmont Corp	27,099	$971K	0.1%	$39.01	-15.0%	A	651639106
SRE	Sempra	13,480	$968K	0.1%	$67.36	-0.1%	A	816851109
NUE	Nucor Corp	4,865	$963K	0.1%	$159.45	+11.2%	A	670346105
NEE	NextEra Energy Inc	15,028	$960K	0.1%	$60.96	-9.1%	A	65339F101
RSG	Republic Services Inc	4,945	$947K	0.1%	$149.65	+16.0%	A	760759100
RY	Royal Bank of Canada	6,914	$945K	0.1%	$88.10	+12.0%	A	780087102
FAST	Fastenal Co	12,100	$933K	0.1%	$28.24	+20.4%	A	311900104
CARR	Carrier Global Corp	15,929	$926K	0.1%	$49.95	+10.0%	A	14448C104
GIS	General Mills Inc	13,136	$919K	0.1%	$65.73	-7.8%	A	370334104
PRU	Prudential Financial Inc	7,720	$906K	0.1%	$86.99	+13.3%	A	744320102
CCI	Crown Castle Inc	8,499	$899K	0.1%	$100.48	-2.7%	A	22822V101
JCI	Johnson Controls International	13,658	$892K	0.1%	$57.27	-1.1%	A	G51502105
NVO	Novo Nordisk A/S	6,919	$881K	0.1%	$103.45	—	A	670100205
HUM	Humana Inc	2,530	$877K	0.1%	$452.77	-18.4%	A	444859102
CMI	Cummins Inc	2,971	$875K	0.1%	$229.57	+7.8%	A	231021106
LULU	Lululemon Athletica Inc	2,228	$870K	0.1%	$399.61	+15.7%	A	550021109
O	Realty Income Corp	16,022	$867K	0.1%	$48.01	+1.3%	A	756109104
COR	Cencora Inc	3,567	$867K	0.1%	$188.58	+20.1%	A	03073E105
IR	Ingersoll Rand Inc	9,113	$865K	0.1%	$68.18	+25.2%	A	45687V106
MRVL	Marvell Technology Inc	12,052	$854K	0.1%	$50.63	+34.4%	A	573874104
WMB	Williams Cos Inc/The	21,786	$849K	0.1%	$29.55	+11.6%	A	969457100
HIG	Hartford Financial Services Gr	8,209	$846K	0.1%	$71.93	+23.3%	A	416515104
KMB	Kimberly-Clark Corp	6,512	$842K	0.1%	$115.02	-0.8%	A	494368103
MMM	3M Co	7,858	$833K	0.1%	$80.53	-1.5%	A	88579Y101
CVX	Chevron Corp	5,231	$825K	0.1%	$143.79	-3.3%	A	166764100
FTNT	Fortinet Inc	12,049	$823K	0.1%	$57.80	+15.2%	A	34959E109
NTRS	Northern Trust Corp	9,197	$818K	0.1%	$69.57	+11.2%	A	665859104
DD	DuPont de Nemours Inc	10,641	$816K	0.1%	$29.16	-2.1%	A	26614N102
OKE	ONEOK Inc	10,079	$808K	0.1%	$57.91	+15.2%	A	682680103
NVS	Novartis AG	8,395	$804K	0.1%	$100.97	—	A	66987V109
—	Interpublic Group of Cos Inc/T	24,624	$803K	0.1%	$28.92	+3.7%	A	460690100
DLR	Digital Realty Trust Inc	5,485	$790K	0.1%	$105.20	+26.6%	A	253868103
CLX	Clorox Co/The	5,136	$786K	0.1%	$133.00	+5.4%	A	189054109
CP	Canadian Pacific Kansas City L	6,583	$785K	0.1%	$72.13	+14.9%	A	13646K108
UBER	Uber Technologies Inc	10,144	$781K	0.1%	$52.31	+37.2%	A	90353T100
XYL	Xylem Inc/NY	6,004	$776K	0.1%	$103.33	+14.5%	A	98419M100
IT	Gartner Inc	1,627	$776K	0.1%	$371.17	+24.0%	A	366651107
ACGL	Arch Capital Group Ltd	8,284	$766K	0.1%	$72.80	+10.4%	A	G0450A105
T	AT&T Inc	43,292	$762K	0.1%	$14.83	+5.4%	A	00206R102
CBOE	Cboe Global Markets Inc	4,131	$759K	0.1%	$152.11	+19.3%	A	12503M108
PAYX	Paychex Inc	6,171	$758K	0.1%	$106.80	+7.4%	A	704326107
MELI	MercadoLibre Inc	501	$757K	0.1%	$1258.10	+30.1%	A	58733R102
CBRE	CBRE Group Inc	7,787	$757K	0.1%	$80.36	+11.8%	A	12504L109
EXC	Exelon Corp	20,097	$755K	0.1%	$36.12	-8.0%	A	30161N101
ROK	Rockwell Automation Inc	2,554	$744K	0.1%	$278.94	-0.1%	A	773903109
CTSH	Cognizant Technology Solutions	10,143	$743K	0.1%	$68.16	+8.8%	A	192446102
FICO	Fair Isaac Corp	593	$741K	0.1%	$906.78	+37.9%	A	303250104
NVT	nVent Electric PLC	9,763	$736K	0.1%	$51.72	+21.6%	A	G6700G107
FTV	Fortive Corp	8,487	$730K	0.1%	$54.34	+10.8%	A	34959J108
—	Discover Financial Services	5,494	$720K	0.1%	$96.43	—	A	254709108
MGM	MGM Resorts International	15,100	$713K	0.1%	$40.74	+7.3%	A	552953101
SONY	Sony Group Corp	8,292	$712K	0.1%	$94.69	—	A	835699307
MKC	McCormick & Co Inc/MD	9,272	$712K	0.1%	$72.12	-10.2%	A	579780206
—	ANSYS Inc	2,043	$709K	0.1%	$329.95	—	A	03662Q105
BIIB	Biogen Inc	3,245	$700K	0.1%	$260.75	-10.2%	A	09062X103
CB	Chubb Ltd	2,690	$697K	0.1%	$224.31	+7.5%	A	H1467J104
WY	Weyerhaeuser Co	19,378	$696K	0.1%	$29.64	+7.7%	A	962166104
MLM	Martin Marietta Materials Inc	1,133	$696K	0.1%	$422.10	+27.9%	A	573284106
WDC	Western Digital Corp	10,167	$694K	0.1%	$32.54	+34.1%	A	958102105
ZBH	Zimmer Biomet Holdings Inc	5,256	$694K	0.1%	$124.16	-1.2%	A	98956P102
IBN	ICICI Bank Ltd	26,586	$694K	0.1%	$23.84	—	A	45104G104
KLAC	KLA Corp	990	$692K	0.1%	$560.03	+12.8%	A	482480100
IP	International Paper Co	17,674	$690K	0.1%	$31.07	+8.2%	A	460146103
RDY	Dr Reddy's Laboratories Ltd	9,250	$683K	0.1%	$69.58	—	A	256135203
SBUX	Starbucks Corp	7,469	$683K	0.1%	$92.33	-4.0%	A	855244109
PHM	PulteGroup Inc	5,654	$682K	0.1%	$80.56	+31.3%	A	745867101
FERG1GBX	Ferguson PLC	3,090	$675K	0.1%	$173.20	—	A	G3421J106
EIX	Edison International	9,507	$672K	0.1%	$60.87	+2.8%	A	281020107
BSX	Boston Scientific Corp	9,788	$670K	0.1%	$59.65	+7.8%	A	101137107
MTD	Mettler-Toledo International I	497	$662K	0.1%	$1275.93	-3.4%	A	592688105
TSCO	Tractor Supply Co	2,527	$661K	0.1%	$42.60	+8.7%	A	892356106
FMC	FMC Corp	10,372	$661K	0.1%	$60.38	-11.7%	A	302491303
GEN	Gen Digital Inc	29,483	$660K	0.1%	$18.58	+15.3%	A	668771108
PWR	Quanta Services Inc	2,539	$660K	0.1%	$186.96	+18.0%	A	74762E102
KEYS	Keysight Technologies Inc	4,174	$653K	0.1%	$148.60	+3.5%	A	49338L103
COF	Capital One Financial Corp	4,380	$652K	0.1%	$111.77	+18.0%	A	14040H105
CHD	Church & Dwight Co Inc	6,247	$652K	0.1%	$92.66	+5.6%	A	171340102
DE	Deere & Co	1,580	$649K	0.1%	$380.82	-2.2%	A	244199105
GSK	GSK PLC	15,274	$646K	0.1%	$37.06	—	A	37733W204
KDP	Keurig Dr Pepper Inc	20,924	$642K	0.1%	$30.69	-5.3%	A	49271V100
EBAY	eBay Inc	12,132	$640K	0.1%	$42.23	+4.1%	A	278642103
DUK	Duke Energy Corp	6,614	$640K	0.1%	$86.86	+1.8%	A	26441C204
PPG	PPG Industries Inc	4,405	$638K	0.1%	$127.79	+6.4%	A	693506107
STLD	Steel Dynamics Inc	4,299	$637K	0.1%	$104.18	+17.2%	A	858119100
WST	West Pharmaceutical Services I	1,606	$636K	0.1%	$366.61	+0.4%	A	955306105
WDAY	Workday Inc	2,305	$629K	0.1%	$217.13	+31.1%	A	98138H101
IRM	Iron Mountain Inc	7,801	$626K	0.1%	$57.01	+19.3%	A	46284V101
NDAQ	Nasdaq Inc	9,899	$625K	0.1%	$51.32	+9.9%	A	631103108
BABA	Alibaba Group Holding Ltd	8,542	$624K	0.1%	$77.51	—	A	01609W102
CNI	Canadian National Railway Co	3,472	$619K	0.1%	$108.49	+13.4%	A	136375102
MOH	Molina Healthcare Inc	1,496	$615K	0.1%	$326.79	+18.6%	A	60855R100
AON	Aon PLC	1,841	$614K	0.1%	$314.81	-2.8%	A	G0403H108
KMI	Kinder Morgan Inc	33,313	$611K	0.1%	$15.27	+4.7%	A	49456B101
SHOP	Shopify Inc	5,790	$605K	0.1%	$63.86	+23.7%	A	82509L107
BKR	Baker Hughes Co	18,017	$604K	0.1%	$30.98	-4.6%	A	05722G100
WAT	Waters Corp	1,744	$600K	0.1%	$283.91	+15.8%	A	941848103
HPE	Hewlett Packard Enterprise Co	33,781	$599K	0.1%	$15.29	+0.8%	A	42824C109
CVE	Cenovus Energy Inc	21,800	$594K	0.1%	$17.25	-6.1%	A	15135U109
NTAP	NetApp Inc	5,648	$593K	0.1%	$74.21	+20.2%	A	64110D104
WTW	Willis Towers Watson PLC	2,142	$589K	0.1%	$215.70	+19.1%	A	G96629103
HAL	Halliburton Co	14,913	$588K	0.1%	$35.92	-5.0%	A	406216101
SBAC	SBA Communications Corp	2,710	$587K	0.1%	$229.04	-6.5%	A	78410G104
DHI	DR Horton Inc	3,559	$586K	0.1%	$125.14	+17.6%	A	23331A109
PANW	Palo Alto Networks Inc	2,059	$585K	0.1%	$143.12	+10.2%	A	697435105
HBAN	Huntington Bancshares Inc/OH	41,923	$585K	0.1%	$10.90	+9.6%	A	446150104
FDX	FedEx Corp	2,017	$584K	0.1%	$244.01	-1.7%	A	31428X106
RJF	Raymond James Financial Inc	4,541	$583K	0.1%	$97.37	+16.5%	A	754730109
HPQ	HP Inc	19,293	$583K	0.1%	$27.19	+0.5%	A	40434L105
BLDR	Builders FirstSource Inc	2,781	$580K	0.1%	$126.58	+46.0%	A	12008R107
STE	STERIS PLC	2,561	$576K	0.1%	$211.52	+4.9%	A	G8473T100
IFF	IFF	6,693	$576K	0.1%	$72.61	+6.2%	A	459506101
OC	Owens Corning	3,424	$571K	0.1%	$127.27	+19.9%	A	690742101
CEG	Constellation Energy Corp	3,086	$570K	0.1%	$117.97	+18.9%	A	21037T109
NVR	NVR Inc	70	$567K	0.1%	$6089.18	+22.0%	A	62944T105
EWT	iShares MSCI Taiwan ETF	11,500	$561K	0.1%	$46.03	—	A	46434G772
ES	Eversource Energy	9,375	$560K	0.1%	$60.30	-12.9%	A	30040W108
PPL	PPL Corp	20,352	$560K	0.1%	$23.87	+4.6%	A	69351T106
NTR	Nutrien Ltd	7,472	$559K	0.1%	$52.51	-6.9%	A	67077M108
COP	ConocoPhillips	4,388	$559K	0.1%	$102.56	+4.9%	A	20825C104
ODFL	Old Dominion Freight Line Inc	2,540	$557K	0.1%	$192.45	+7.1%	A	679580100
ILMN	Illumina Inc	4,048	$556K	0.1%	$154.52	-13.3%	A	452327109
PH	Parker-Hannifin Corp	990	$550K	0.1%	$447.68	+11.4%	A	701094104
RF	Regions Financial Corp	26,139	$550K	0.1%	$16.33	+6.5%	A	7591EP100
DECK	Deckers Outdoor Corp	583	$549K	0.1%	$108.78	+27.4%	A	243537107
AXON	Axon Enterprise Inc	1,750	$548K	0.1%	$204.39	+36.0%	A	05464C101
CNP	CenterPoint Energy Inc	19,188	$547K	0.1%	$26.67	+0.1%	A	15189T107
MCK	McKesson Corp	1,017	$546K	0.1%	$462.34	+8.9%	A	58155Q103
STT	State Street Corp	7,015	$542K	0.1%	$68.95	+0.9%	A	857477103
IEX	IDEX Corp	2,220	$542K	0.1%	$207.37	+6.2%	A	45167R104
TTWO	Take-Two Interactive Software	3,645	$541K	0.1%	$140.05	+10.8%	A	874054109
PFG	Principal Financial Group Inc	6,236	$538K	0.1%	$69.54	+7.5%	A	74251V102
LNG	Cheniere Energy Inc	3,299	$532K	0.1%	$158.01	+1.7%	A	16411R208
COO	Cooper Cos Inc/The	5,172	$525K	0.1%	$96.75	0.0%	A	216648501
ULTA	Ulta Beauty Inc	1,002	$524K	0.1%	$450.07	+14.8%	A	90384S303
EL	Estee Lauder Cos Inc/The	3,397	$524K	0.1%	$139.87	-2.3%	A	518439104
MAS	Masco Corp	6,629	$523K	0.1%	$53.77	+29.7%	A	574599106
HOLX	Hologic Inc	6,700	$522K	0.1%	$76.32	-2.5%	A	436440101
DOV	Dover Corp	2,938	$521K	0.1%	$138.99	+13.4%	A	260003108
TRGP	Targa Resources Corp	4,635	$519K	0.1%	$76.49	+18.5%	A	87612G101
GM	General Motors Co	11,373	$516K	0.1%	$36.25	+4.8%	A	37045V100
—	Laboratory Corp of America Hol	2,347	$513K	0.1%	$217.81	—	A	50540R409
ORLY	O'Reilly Automotive Inc	450	$508K	0.1%	$66.57	+5.1%	A	67103H107
MAR	Marriott International Inc/MD	2,004	$506K	0.1%	$216.01	+10.0%	A	571903202
TROW	T Rowe Price Group Inc	4,142	$505K	0.1%	$96.46	+5.5%	A	74144T108
SYF	Synchrony Financial	11,709	$505K	0.1%	$30.63	+25.5%	A	87165B103
PYPL	PayPal Holdings Inc	7,448	$499K	0.1%	$62.87	-2.6%	A	70450Y103
PTC	PTC Inc	2,615	$494K	0.1%	$142.28	+26.6%	A	69370C100
STX	Seagate Technology Holdings PL	5,299	$493K	0.1%	$63.38	+32.4%	A	G7997R103
NRG	NRG Energy Inc	7,202	$488K	0.1%	$42.27	+28.7%	A	629377508
CNC	Centene Corp	6,200	$487K	0.1%	$70.40	+9.7%	A	15135B101
ROP	Roper Technologies Inc	867	$486K	0.1%	$511.02	+5.5%	A	776696106
MSI	Motorola Solutions Inc	1,364	$484K	0.1%	$299.97	+7.5%	A	620076307
RBA	RB Global Inc	4,683	$483K	0.1%	$64.26	+8.7%	A	74935Q107
VIV	Telefonica Brasil SA	47,996	$483K	0.1%	$10.94	—	A	87936R205
SNY	Sanofi SA	9,852	$476K	0.1%	$49.73	—	A	80105N105
BR	Broadridge Financial Solutions	2,319	$475K	0.1%	$164.22	+19.1%	A	11133T103
CPRT	Copart Inc	8,193	$475K	0.1%	$47.31	+8.7%	A	217204106
EFX	Equifax Inc	1,772	$474K	0.1%	$216.43	+16.0%	A	294429105
MPWR	Monolithic Power Systems Inc	698	$473K	0.1%	$539.97	+21.8%	A	609839105
CFG	Citizens Financial Group Inc	12,994	$472K	0.1%	$25.29	+20.5%	A	174610105
CCEP	Coca-Cola Europacific Partners	6,770	$471K	0.1%	$57.34	+13.5%	A	G25839104
AKAM	Akamai Technologies Inc	4,321	$470K	0.1%	$98.79	+16.7%	A	00971T101
AJG	Arthur J Gallagher & Co	1,874	$469K	0.1%	$227.43	+3.9%	A	363576109
DASH	DoorDash Inc	3,391	$467K	0.1%	$88.56	+33.0%	A	25809K105
DOW	Dow Inc	8,026	$465K	0.1%	$47.03	+4.1%	A	260557103
QSR	Restaurant Brands Internationa	4,345	$463K	0.1%	$69.56	+12.1%	A	76131D103
LEN	Lennar Corp	2,678	$461K	0.1%	$125.85	+16.2%	A	526057104
JD	JD.com Inc	16,506	$457K	0.1%	$28.89	—	A	47215P106
OMC	Omnicom Group Inc	4,669	$452K	0.1%	$77.72	+8.2%	A	681919106
EXPD	Expeditors International of Wa	3,692	$449K	0.1%	$113.40	+6.4%	A	302130109
D	Dominion Energy Inc	9,094	$447K	0.1%	$44.08	-3.3%	A	25746U109
—	Westrock Co	8,987	$444K	0.1%	$35.13	—	A	96145D105
TEX	Terex Corp	6,948	$444K	0.1%	$51.70	+13.4%	A	880779103
—	Aptiv PLC	5,558	$443K	0.1%	$96.72	—	A	G6095L109
JBHT	JB Hunt Transport Services Inc	2,214	$441K	0.1%	$181.05	+9.2%	A	445658107
CMS	CMS Energy Corp	7,286	$440K	0.1%	$54.05	+1.2%	A	125896100
POOL	Pool Corp	1,086	$438K	0.1%	$343.13	+10.7%	A	73278L105
FDS	FactSet Research Systems Inc	964	$438K	0.1%	$412.36	+10.8%	A	303075105
CME	CME Group Inc	2,028	$437K	0.1%	$171.20	+15.2%	A	12572Q105
GPC	Genuine Parts Co	2,775	$430K	0.1%	$143.01	-3.8%	A	372460105
MET	MetLife Inc	5,694	$422K	0.1%	$61.26	+7.8%	A	59156R108
SHG	Shinhan Financial Group Co Ltd	12,469	$420K	0.1%	$30.78	—	A	824596100
—	Kellanova	7,321	$419K	0.1%	$54.26	-4.2%	A	487836108
TRMB	Trimble Inc	6,516	$419K	0.1%	$51.12	+11.5%	A	896239100
IQV	IQVIA Holdings Inc	1,658	$419K	0.1%	$224.40	+4.0%	A	46266C105
F	Ford Motor Co	31,531	$419K	0.1%	$10.89	-1.8%	A	345370860
PNR	Pentair PLC	4,894	$418K	0.1%	$62.74	+18.6%	A	G7S00T104
DGX	Quest Diagnostics Inc	3,114	$415K	0.1%	$127.63	-1.9%	A	74834L100
GEHC	GE HealthCare Technologies Inc	4,558	$414K	0.1%	$76.04	+9.1%	A	36266G107
VRSK	Verisk Analytics Inc	1,720	$405K	0.1%	$230.08	+3.1%	A	92345Y106
BG	Bunge Global SA	3,951	$405K	0.1%	$96.60	-8.7%	A	H11356104
MRNA	Moderna Inc	3,778	$403K	0.1%	$103.07	-2.2%	A	60770K107
PEG	Public Service Enterprise Grou	5,988	$400K	0.1%	$57.10	+0.9%	A	744573106
NTES	NetEase Inc	3,984	$396K	0.1%	$93.16	—	A	64110W102
LKQ	LKQ Corp	7,336	$392K	0.1%	$48.85	-4.5%	A	501889208
HUBS	HubSpot Inc	624	$391K	0.1%	$475.69	+26.3%	A	443573100
WAB	Westinghouse Air Brake Technol	2,624	$382K	0.1%	$116.52	+15.2%	A	929740108
CAG	Conagra Brands Inc	12,838	$381K	0.1%	$27.97	-8.1%	A	205887102
LW	Lamb Weston Holdings Inc	3,549	$378K	0.1%	$98.15	+1.7%	A	513272104
BAP	Credicorp Ltd	2,250	$377K	0.1%	$120.19	+24.0%	A	G2519Y108
SYY	Sysco Corp	4,628	$376K	0.1%	$70.33	+6.1%	A	871829107
HRL	Hormel Foods Corp	10,762	$375K	0.1%	$34.55	-13.8%	A	440452100
ALLE	Allegion plc	2,783	$375K	0.1%	$107.75	+16.3%	A	G0176J109
TME	Tencent Music Entertainment Gr	33,463	$373K	0.1%	$9.01	—	A	88034P109
RMD	ResMed Inc	1,883	$373K	0.1%	$177.79	+1.4%	A	761152107
PAAS	Pan American Silver Corp	18,095	$373K	0.1%	$14.97	-7.8%	A	697900108
ETR	Entergy Corp	3,526	$373K	0.1%	$45.96	+3.7%	A	29364G103
FITB	Fifth Third Bancorp	9,987	$372K	0.1%	$26.70	+21.2%	A	316773100
XEL	Xcel Energy Inc	6,894	$371K	0.1%	$55.60	-4.1%	A	98389B100
DG	Dollar General Corp	2,372	$370K	0.1%	$139.79	-2.4%	A	256677105
RGA	Reinsurance Group of America I	1,881	$363K	0.1%	$155.62	+12.1%	A	759351604
MTB	M&T Bank Corp	2,476	$360K	0.1%	$122.05	+7.0%	A	55261F104
WIT	Wipro Ltd	63,445	$359K	0.1%	$5.57	—	A	97651M109
KMX	CarMax Inc	4,104	$357K	0.1%	$77.55	-2.5%	A	143130102
DTE	DTE Energy Co	3,187	$357K	0.1%	$99.71	+1.2%	A	233331107
TFX	Teleflex Inc	1,571	$355K	0.0%	$226.76	+3.0%	A	879369106
HUBB	Hubbell Inc	856	$355K	0.0%	$307.81	+14.8%	A	443510607
SJM	J M Smucker Co/The	2,813	$354K	0.0%	$128.02	-8.0%	A	832696405
WEC	WEC Energy Group Inc	4,297	$353K	0.0%	$78.96	-4.7%	A	92939U106
DVA	DaVita Inc	2,524	$348K	0.0%	$99.94	+20.0%	A	23918K108
SMFG	Sumitomo Mitsui Financial Grou	30,575	$348K	0.0%	$9.68	—	A	86562M209
CE	Celanese Corp	2,023	$348K	0.0%	$123.83	+20.6%	A	150870103
SO	Southern Co/The	4,839	$347K	0.0%	$64.40	+0.5%	A	842587107
AIZ	Assurant Inc	1,826	$344K	0.0%	$129.26	+31.0%	A	04621X108
L	Loews Corp	4,383	$343K	0.0%	$63.42	+15.9%	A	540424108
INFY	Infosys Ltd	19,391	$341K	0.0%	$18.38	—	A	456788108
FSLR	First Solar Inc	2,010	$339K	0.0%	$174.69	-12.0%	A	336433107
GRMN	Garmin Ltd	2,262	$337K	0.0%	$107.94	+18.2%	A	H2906T109
VLTO	Veralto Corp	3,773	$335K	0.0%	$75.74	+8.6%	A	92338C103
—	Amcor PLC	35,127	$334K	0.0%	$8.84	-1.4%	A	G0250X107
DLTR	Dollar Tree Inc	2,495	$332K	0.0%	$135.18	+1.8%	A	256746108
KVUE	Kenvue Inc	15,408	$331K	0.0%	$20.05	-6.0%	A	49177J102
CPB	Campbell Soup Co	7,427	$330K	0.0%	$41.69	-3.1%	A	134429109
HAS	Hasbro Inc	5,831	$330K	0.0%	$53.62	-12.1%	A	418056107
HWM	Howmet Aerospace Inc	4,719	$323K	0.0%	$47.86	+27.4%	A	443201108
ON	ON Semiconductor Corp	4,375	$322K	0.0%	$85.91	-10.9%	A	682189105
BXP	Boston Properties Inc	4,916	$321K	0.0%	$52.56	+13.3%	A	101121101
PSA	Public Storage	1,098	$318K	0.0%	$256.60	+3.3%	A	74460D109
DOC	Healthpeak Properties Inc	16,950	$318K	0.0%	$17.27	-6.6%	A	42250P103
BRO	Brown & Brown Inc	3,624	$317K	0.0%	$72.74	+9.3%	A	115236101
PODD	Insulet Corp	1,850	$317K	0.0%	$233.47	-20.1%	A	45784P101
RHI	Robert Half Inc	3,992	$316K	0.0%	$75.32	+7.0%	A	770323103
DAL	Delta Air Lines Inc	6,547	$313K	0.0%	$40.71	-0.6%	A	247361702
TYL	Tyler Technologies Inc	737	$313K	0.0%	$399.98	+6.8%	A	902252105
CINF	Cincinnati Financial Corp	2,503	$311K	0.0%	$100.71	+6.9%	A	172062101
J	Jacobs Solutions Inc	1,983	$305K	0.0%	$108.07	+6.7%	A	46982L108
LDOS	Leidos Holdings Inc	2,318	$304K	0.0%	$91.28	+28.0%	A	525327102
RL	Ralph Lauren Corp	1,618	$304K	0.0%	$116.26	+38.3%	A	751212101
LYV	Live Nation Entertainment Inc	2,846	$301K	0.0%	$88.67	+6.6%	A	538034109
—	Catalent Inc	5,332	$301K	0.0%	$45.38	—	A	148806102
—	Dayforce Inc	4,528	$300K	0.0%	$68.48	-0.3%	A	15677J108
VTR	Ventas Inc	6,877	$299K	0.0%	$41.79	+2.2%	A	92276F100
CMG	Chipotle Mexican Grill Inc	102	$296K	0.0%	$39.25	+30.3%	A	169656105
MKTX	MarketAxess Holdings Inc	1,352	$296K	0.0%	$244.84	-6.5%	A	57060D108
BEN	Franklin Resources Inc	10,514	$296K	0.0%	$23.16	+6.2%	A	354613101
EPAM	EPAM Systems Inc	1,068	$295K	0.0%	$258.12	+14.0%	A	29414B104
EXR	Extra Space Storage Inc	1,998	$294K	0.0%	$123.01	+9.0%	A	30225T102
GLW	Corning Inc	8,903	$293K	0.0%	$30.62	-0.5%	A	219350105
TDG	TransDigm Group Inc	238	$293K	0.0%	$749.90	+33.0%	A	893641100
HST	Host Hotels & Resorts Inc	14,174	$293K	0.0%	$14.47	+24.8%	A	44107P104
FE	FirstEnergy Corp	7,586	$293K	0.0%	$33.96	+2.0%	A	337932107
EG	Everest Group Ltd	731	$291K	0.0%	$352.47	+3.2%	A	G3223R108
TPR	Tapestry Inc	6,108	$290K	0.0%	$34.31	+19.7%	A	876030107
TECH	Bio-Techne Corp	4,094	$288K	0.0%	$76.36	-7.2%	A	09073M104
BUD	Anheuser-Busch InBev SA/NV	4,716	$287K	0.0%	$64.62	—	A	03524A108
—	Walgreens Boots Alliance Inc	13,192	$286K	0.0%	$22.91	—	A	931427108
EWM	iShares MSCI Malaysia ETF	13,000	$285K	0.0%	$21.90	—	A	46434G814
SWX	Southwest Gas Holdings Inc	3,772	$284K	0.0%	$60.11	+7.8%	A	844895102
NOK	Nokia Oyj	80,412	$283K	0.0%	$3.42	—	A	654902204
KEY	KeyCorp	17,774	$281K	0.0%	$9.75	+35.1%	A	493267108
—	Unilever PLC	5,574	$277K	0.0%	$48.48	—	A	904767704
CHRW	CH Robinson Worldwide Inc	3,629	$276K	0.0%	$87.41	-14.6%	A	12541W209
AOS	A O Smith Corp	3,071	$275K	0.0%	$67.77	+17.7%	A	831865209
SPG	Simon Property Group Inc	1,755	$275K	0.0%	$103.23	+29.1%	A	828806109
ROL	Rollins Inc	5,934	$275K	0.0%	$39.19	+9.9%	A	775711104
COST	Costco Wholesale Corp	368	$270K	0.0%	$532.21	+32.8%	A	22160K105
—	Hess Corp	1,758	$268K	0.0%	$147.65	—	A	42809H107
UGI	UGI Corp	10,929	$268K	0.0%	$22.06	+8.8%	A	902681105
RCI	Rogers Communications Inc	4,865	$267K	0.0%	$41.67	+8.6%	A	775109200
SWKS	Skyworks Solutions Inc	2,461	$267K	0.0%	$98.11	+0.0%	A	83088M102
DVN	Devon Energy Corp	5,228	$262K	0.0%	$45.95	-9.0%	A	25179M103
CRL	Charles River Laboratories Int	962	$261K	0.0%	$205.30	+16.3%	A	159864107
MHK	Mohawk Industries Inc	1,990	$260K	0.0%	$100.72	+11.5%	A	608190104
PCAR	PACCAR Inc	2,082	$258K	0.0%	$76.71	+31.4%	A	693718108
PKG	Packaging Corp of America	1,357	$258K	0.0%	$135.60	+21.8%	A	695156109
HII	Huntington Ingalls Industries	882	$257K	0.0%	$209.25	+26.2%	A	446413106
EMN	Eastman Chemical Co	2,559	$256K	0.0%	$75.20	+8.3%	A	277432100
CHTR	Charter Communications Inc	880	$256K	0.0%	$372.05	-13.6%	A	16119P108
NDSN	Nordson Corp	928	$255K	0.0%	$230.16	+10.4%	A	655663102
UHS	Universal Health Services Inc	1,390	$254K	0.0%	$135.05	+21.4%	A	913903100
GD	General Dynamics Corp	894	$253K	0.0%	$211.15	+22.2%	A	369550108
—	Juniper Networks Inc	6,789	$252K	0.0%	$28.06	—	A	48203R104
VMC	Vulcan Materials Co	918	$251K	0.0%	$213.74	+13.7%	A	929160109
FCX	Freeport-McMoRan Inc	5,321	$250K	0.0%	$38.88	+1.3%	A	35671D857
LHX	L3Harris Technologies Inc	1,168	$249K	0.0%	$178.34	+13.4%	A	502431109
APA	APA Corp	7,204	$248K	0.0%	$34.33	-14.7%	A	03743Q108
FANG	Diamondback Energy Inc	1,248	$247K	0.0%	$134.18	+18.5%	A	25278X109
QRVO	Qorvo Inc	2,152	$247K	0.0%	$101.49	+8.5%	A	74736K101
TXT	Textron Inc	2,564	$246K	0.0%	$74.34	+16.2%	A	883203101
FFIV	F5 Inc	1,294	$245K	0.0%	$156.39	+18.0%	A	315616102
DPZ	Domino's Pizza Inc	492	$244K	0.0%	$371.81	+13.5%	A	25754A201
ENPH	Enphase Energy Inc	2,008	$243K	0.0%	$137.32	-15.0%	A	29355A107
VTRS	Viatris Inc	20,238	$242K	0.0%	$9.34	+18.2%	A	92556V106
GS	Goldman Sachs Group Inc/The	578	$241K	0.0%	$315.37	+18.0%	A	38141G104
—	Marathon Oil Corp	8,454	$240K	0.0%	$26.15	—	A	565849106
GNRC	Generac Holdings Inc	1,898	$239K	0.0%	$121.86	-3.7%	A	368736104
ROST	Ross Stores Inc	1,624	$238K	0.0%	$111.83	+25.5%	A	778296103
CMA	Comerica Inc	4,323	$238K	0.0%	$41.54	+14.5%	A	200340107
TAP	Molson Coors Beverage Co	3,528	$237K	0.0%	$59.51	-0.1%	A	60871R209
CSGP	CoStar Group Inc	2,443	$236K	0.0%	$82.85	+3.9%	A	22160N109
WMT	Walmart Inc	3,921	$236K	0.0%	$54.63	+2.6%	A	931142103
JKHY	Jack Henry & Associates Inc	1,348	$234K	0.0%	$155.64	+6.6%	A	426281101
KEX	Kirby Corp	2,470	$234K	0.0%	$78.20	+7.9%	A	497266106
ESS	Essex Property Trust Inc	954	$234K	0.0%	$211.05	+4.8%	A	297178105
CDW	CDW Corp/DE	908	$232K	0.0%	$193.29	+19.8%	A	12514G108
NCLH	Norwegian Cruise Line Holdings	11,050	$231K	0.0%	$18.45	-1.4%	A	G66721104
KIM	Kimco Realty Corp	11,788	$231K	0.0%	$17.16	+6.0%	A	49446R109
RCL	Royal Caribbean Cruises Ltd	1,648	$229K	0.0%	$98.44	+24.7%	A	V7780T103
RTX	RTX Corp	2,346	$229K	0.0%	$81.24	+6.9%	A	75513E101
GL	Globe Life Inc	1,963	$228K	0.0%	$109.04	+10.5%	A	37959E102
MTCH	Match Group Inc	6,293	$228K	0.0%	$40.51	-12.8%	A	57667L107
RVTY	Revvity Inc	2,174	$228K	0.0%	$114.49	-7.5%	A	714046109
CTVA	Corteva Inc	3,956	$228K	0.0%	$51.53	-1.8%	A	22052L104
LPLA	LPL Financial Holdings Inc	863	$228K	0.0%	$211.69	+19.2%	A	50212V100
BX	Blackstone Inc	1,730	$227K	0.0%	$97.43	+21.8%	A	09260D107
—	Pioneer Natural Resources Co	863	$227K	0.0%	$229.44	—	A	723787107
CF	CF Industries Holdings Inc	2,714	$226K	0.0%	$73.20	+4.1%	A	125269100
SWK	Stanley Black & Decker Inc	2,302	$225K	0.0%	$84.15	+1.2%	A	854502101
MSCI	MSCI Inc	400	$224K	0.0%	$510.96	+7.5%	A	55354G100
JBL	Jabil Inc	1,668	$223K	0.0%	$126.75	+5.5%	A	466313103
STZ	Constellation Brands Inc	820	$223K	0.0%	$249.26	-2.4%	A	21036P108
FRT	Federal Realty Investment Trus	2,179	$223K	0.0%	$88.08	+5.5%	A	313745101
EQR	Equity Residential	3,516	$222K	0.0%	$57.93	-2.9%	A	29476L107
CPAY	Corpay Inc	718	$222K	0.0%	$286.94	0.0%	A	219948106
TSN	Tyson Foods Inc	3,760	$221K	0.0%	$48.95	+4.9%	A	902494103
EVRG	Evergy Inc	4,131	$221K	0.0%	$51.54	-8.6%	A	30034W106
NOC	Northrop Grumman Corp	458	$219K	0.0%	$424.35	+5.1%	A	666807102
BF/B	Brown-Forman Corp	4,216	$218K	0.0%	$60.98	-13.0%	A	115637209
KHC	Kraft Heinz Co/The	5,894	$217K	0.0%	$30.50	+7.5%	A	500754106
REG	Regency Centers Corp	3,560	$216K	0.0%	$56.69	+1.0%	A	758849103
CPT	Camden Property Trust	2,183	$215K	0.0%	$96.69	-7.1%	A	133131102
AAL	American Airlines Group Inc	13,966	$214K	0.0%	$15.52	-6.5%	A	02376R102
FOXA	Fox Corp	6,831	$214K	0.0%	$31.44	-5.5%	A	35137L105
EXLS	ExlService Holdings Inc	6,774	$213K	0.0%	$28.31	+9.9%	A	302081104
MCHP	Microchip Technology Inc	2,372	$213K	0.0%	$78.72	+4.0%	A	595017104
WYNN	Wynn Resorts Ltd	2,078	$212K	0.0%	$97.84	-0.5%	A	983134107
EQT	EQT Corp	5,726	$212K	0.0%	$39.15	-11.0%	A	26884L109
PAYC	Paycom Software Inc	1,062	$211K	0.0%	$261.64	-28.0%	A	70432V102
SNA	Snap-on Inc	710	$210K	0.0%	$253.68	+6.4%	A	833034101
LMT	Lockheed Martin Corp	462	$210K	0.0%	$415.09	+0.2%	A	539830109
INVH	Invitation Homes Inc	5,884	$210K	0.0%	$31.31	+0.7%	A	46187W107
OXY	Occidental Petroleum Corp	3,202	$208K	0.0%	$60.27	-4.5%	A	674599105
VRSN	VeriSign Inc	1,098	$208K	0.0%	$207.80	-6.3%	A	92343E102
ZBRA	Zebra Technologies Corp	690	$208K	0.0%	$271.51	-1.4%	A	989207105
TDY	Teledyne Technologies Inc	484	$208K	0.0%	$405.80	+5.7%	A	879360105
TRU	TransUnion	2,597	$207K	0.0%	$66.01	+9.9%	A	89400J107
LVS	Las Vegas Sands Corp	4,004	$207K	0.0%	$51.72	-4.1%	A	517834107
GPN	Global Payments Inc	1,548	$207K	0.0%	$116.10	+11.6%	A	37940X102
HON	Honeywell International Inc	1,003	$206K	0.0%	$173.86	+4.0%	A	438516106
XOM	Exxon Mobil Corp	1,768	$206K	0.0%	$101.01	-2.9%	A	30231G102
CCL	Carnival Corp	12,568	$205K	0.0%	$16.57	-1.8%	A	143658300
GGG	Graco Inc	2,189	$205K	0.0%	$75.58	+14.1%	A	384109104
TER	Teradyne Inc	1,810	$204K	0.0%	$104.39	-1.0%	A	880770102
EOG	EOG Resources Inc	1,596	$204K	0.0%	$117.13	-5.8%	A	26875P101
AES	AES Corp/The	11,352	$204K	0.0%	$17.00	-10.4%	A	00130H105
ETSY	Etsy Inc	2,872	$197K	0.0%	$78.87	-9.0%	A	29786A106
NWSA	News Corp	7,530	$197K	0.0%	$19.91	+25.8%	A	65249B109
MDLZ	Mondelez International Inc	2,816	$197K	0.0%	$66.99	+2.9%	A	609207105
CZR	Caesars Entertainment Inc	4,498	$197K	0.0%	$51.24	-15.6%	A	12769G100
MNST	Monster Beverage Corp	3,318	$197K	0.0%	$56.82	+1.2%	A	61174X109
DRI	Darden Restaurants Inc	1,172	$196K	0.0%	$147.14	+6.5%	A	237194105
IVZ	Invesco Ltd	11,772	$195K	0.0%	$14.34	+3.2%	A	G491BT108
MOS	Mosaic Co/The	5,977	$194K	0.0%	$35.78	-16.1%	A	61945C103
—	Super Micro Computer Inc	192	$194K	0.0%	$1010.03	—	A	86800U104
NI	NiSource Inc	7,008	$194K	0.0%	$25.04	-0.8%	A	65473P105
INCY	Incyte Corp	3,397	$194K	0.0%	$63.36	-5.3%	A	45337C102
HSY	Hershey Co/The	987	$192K	0.0%	$208.68	-12.8%	A	427866108
HSIC	Henry Schein Inc	2,538	$192K	0.0%	$77.04	-2.6%	A	806407102
CTRA	Coterra Energy Inc	6,828	$190K	0.0%	$25.21	-4.7%	A	127097103
MO	Altria Group Inc	4,363	$190K	0.0%	$36.43	-2.0%	A	02209S103
AVTR	Avantor Inc	7,429	$190K	0.0%	$20.38	+16.7%	A	05352A100
PCG	PG&E Corp	11,242	$188K	0.0%	$16.99	-2.4%	A	69331C108
PNW	Pinnacle West Capital Corp	2,520	$188K	0.0%	$71.75	-9.1%	A	723484101
UDR	UDR Inc	5,032	$188K	0.0%	$36.13	-5.6%	A	902653104
EXPE	Expedia Group Inc	1,366	$188K	0.0%	$109.50	+28.8%	A	30212P303
PM	Philip Morris International In	2,048	$188K	0.0%	$86.18	-1.4%	A	718172109
ZS	Zscaler Inc	972	$187K	0.0%	$149.29	+49.9%	A	98980G102
MAA	Mid-America Apartment Communit	1,414	$186K	0.0%	$131.36	-8.1%	A	59522J103
LUV	Southwest Airlines Co	6,202	$181K	0.0%	$30.88	-4.0%	A	844741108
UAL	United Airlines Holdings Inc	3,766	$180K	0.0%	$50.56	-15.2%	A	910047109
XRAY	DENTSPLY SIRONA Inc	5,388	$179K	0.0%	$38.38	-11.0%	A	24906P109
VICI	VICI Properties Inc	5,876	$175K	0.0%	$27.02	-0.6%	A	925652109
BCE	BCE Inc	3,812	$174K	0.0%	$32.46	+0.1%	A	05534B760
LII	Lennox International Inc	352	$172K	0.0%	$325.19	+37.4%	A	526107107
BURL	Burlington Stores Inc	717	$166K	0.0%	$161.86	+26.1%	A	122017106
—	Paramount Global	13,059	$154K	0.0%	$13.16	—	A	92556H206
VFC	VF Corp	9,924	$152K	0.0%	$19.09	-15.7%	A	918204108
EQH	Equitable Holdings Inc	4,001	$152K	0.0%	$25.45	+28.1%	A	29452E101
WBD	Warner Bros Discovery Inc	17,402	$152K	0.0%	$12.48	-22.8%	A	934423104
ALLY	Ally Financial Inc	3,648	$148K	0.0%	$25.11	+36.3%	A	02005N100
ACM	AECOM	1,457	$143K	0.0%	$81.32	+9.0%	A	00766T100
FBIN	Fortune Brands Innovations Inc	1,669	$141K	0.0%	$61.74	+24.3%	A	34964C106
DOCU	DocuSign Inc	2,265	$135K	0.0%	$49.88	+13.2%	A	256163106
—	Bancolombia SA	3,798	$129K	0.0%	$30.77	—	A	05968L102
SNAP	Snap Inc	11,119	$128K	0.0%	$10.99	+22.0%	A	83304A106
CRWD	Crowdstrike Holdings Inc	395	$127K	0.0%	$209.43	+46.2%	A	22788C105
TTC	Toro Co/The	1,354	$124K	0.0%	$96.36	-4.3%	A	891092108
CRH	CRH PLC	1,430	$123K	0.0%	$58.12	+28.5%	A	G25508105
TWLO	Twilio Inc	1,954	$119K	0.0%	$60.48	+8.9%	A	90138F102
WTRG	Essential Utilities Inc	3,137	$116K	0.0%	$39.43	-8.0%	A	29670G102
RGEN	Repligen Corp	564	$104K	0.0%	$158.31	+20.3%	A	759916109
WCN	Waste Connections Inc	572	$98,390	0.0%	$135.64	+17.2%	A	94106B101
DINO	HF Sinclair Corp	1,621	$97,860	0.0%	$43.23	+20.7%	A	403949100
MTN	Vail Resorts Inc	439	$97,822	0.0%	$233.41	-4.8%	A	91879Q109
FOX	Fox Corp	3,391	$97,050	0.0%	$29.13	-6.3%	A	35137L204
LEA	Lear Corp	654	$94,752	0.0%	$124.60	+3.9%	A	521865204
KNX	Knight-Swift Transportation Ho	1,697	$93,369	0.0%	$52.71	+4.2%	A	499049104
DAR	Darling Ingredients Inc	1,997	$92,880	0.0%	$55.35	-20.5%	A	237266101
TTD	Trade Desk Inc/The	1,023	$89,431	0.0%	$67.67	+12.0%	A	88339J105
JAZZ	Jazz Pharmaceuticals PLC	680	$81,886	0.0%	$130.62	-6.2%	A	G50871105
SNOW	Snowflake Inc	498	$80,477	0.0%	$162.55	+19.3%	A	833445109
PCTY	Paylocity Holding Corp	466	$80,087	0.0%	$176.30	-6.3%	A	70438V106
RIVN	Rivian Automotive Inc	7,213	$78,982	0.0%	$18.06	-20.2%	A	76954A103
NWS	News Corp	2,318	$62,725	0.0%	$20.37	+28.1%	A	65249B208
SU	Suncor Energy Inc	1,200	$60,516	0.0%	$30.35	+4.3%	A	867224107
CSL	Carlisle Cos Inc	118	$46,238	0.0%	$279.34	+18.8%	A	142339100
LBTYK	Liberty Global Ltd	2,550	$44,982	0.0%	$9.07	+11.1%	A	G61188127
CASY	Casey's General Stores Inc	129	$41,080	0.0%	$270.43	+7.0%	A	147528103
ALNY	Alnylam Pharmaceuticals Inc	274	$40,949	0.0%	$170.34	-2.1%	A	02043Q107
—	Sirius XM Holdings Inc	7,990	$31,001	0.0%	$4.91	—	A	82968B103
GDDY	GoDaddy Inc	261	$30,975	0.0%	$89.43	+24.4%	A	380237107
SUI	Sun Communities Inc	240	$30,859	0.0%	$133.65	—	A	866674104
SAIA	Saia Inc	52	$30,420	0.0%	$404.07	+29.6%	A	78709Y105
TREX	Trex Co Inc	301	$30,025	0.0%	$66.33	+34.3%	A	89531P105
EME	EMCOR Group Inc	80	$28,016	0.0%	$267.38	0.0%	A	29084Q100
FNF	Fidelity National Financial In	524	$27,824	0.0%	$38.82	+16.9%	A	31620R303
WEX	WEX Inc	117	$27,791	0.0%	$181.34	+18.7%	A	96208T104
RPM	RPM International Inc	228	$27,121	0.0%	$101.02	+10.1%	A	749685103
DKS	Dick's Sporting Goods Inc	112	$25,184	0.0%	$163.58	0.0%	A	253393102
FIX	Comfort Systems USA Inc	79	$25,099	0.0%	$253.75	0.0%	A	199908104
USFD	US Foods Holding Corp	462	$24,934	0.0%	$41.36	+19.1%	A	912008109
GPK	Graphic Packaging Holding Co	850	$24,803	0.0%	$22.41	+16.7%	A	388689101
EWBC	East West Bancorp Inc	313	$24,761	0.0%	$56.62	+22.5%	A	27579R104
BLD	TopBuild Corp	56	$24,681	0.0%	$286.36	+36.6%	A	89055F103
CROX	Crocs Inc	171	$24,590	0.0%	$113.94	0.0%	A	227046109
SSD	Simpson Manufacturing Co Inc	118	$24,211	0.0%	$156.29	+22.3%	A	829073105
WING	Wingstop Inc	66	$24,182	0.0%	$311.10	0.0%	A	974155103
RRX	Regal Rexnord Corp	131	$23,593	0.0%	$155.77	0.0%	A	758750103
CLH	Clean Harbors Inc	115	$23,151	0.0%	$164.14	+9.5%	A	184496107
RRC	Range Resources Corp	669	$23,034	0.0%	$32.82	-5.8%	A	75281A109
FIVE	Five Below Inc	123	$22,310	0.0%	$183.58	+4.9%	A	33829M101
ELF	elf Beauty Inc	112	$21,955	0.0%	$177.63	0.0%	A	26856L103
SGI	Tempur Sealy International Inc	381	$21,648	0.0%	$52.11	0.0%	A	88023U101
PFGC	Performance Food Group Co	277	$20,675	0.0%	$73.60	0.0%	A	71377A103
DCI	Donaldson Co Inc	268	$20,014	0.0%	$65.94	0.0%	A	257651109