V-Square Quantitative Management LLC Diversified Active

Location: Chicago, IL

CIK: 0001943239 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value: $747M (100.0% shares, 0.0% debt)

Holdings (617)

NVDA NVIDIA Corp 10.1%

Value $75.52M Shares 478,003 Est. Cost $98.14 Unrealized +28.2%

MSFT Microsoft Corp 9.4%

Value $70.33M Shares 141,388 Est. Cost $341.69 Unrealized +26.5%

GOOGL Alphabet Inc 2.7%

Value $20.16M Shares 114,408 Est. Cost $130.40 Unrealized +25.2%

TSLA Tesla Inc 2.0%

Value $14.96M Shares 47,098 Est. Cost $213.45 Unrealized +41.1%

GOOG Alphabet Inc 1.9%

Value $14.21M Shares 80,127 Est. Cost $127.89 Unrealized +28.9%

AVGO Broadcom Inc 1.8%

Value $13.47M Shares 48,878 Est. Cost $170.42 Unrealized +26.7%

V Visa Inc 1.7%

Value $12.84M Shares 36,172 Est. Cost $253.74 Unrealized +36.7%

LLY Eli Lilly & Co 1.6%

Value $12.12M Shares 15,549 Est. Cost $572.24 Unrealized +35.2%

MA Mastercard Inc 1.3%

Value $9.835M Shares 17,502 Est. Cost $413.32 Unrealized +33.4%

PG Procter & Gamble Co/The 1.1%

Value $8.107M Shares 50,888 Est. Cost $144.64 Unrealized +11.2%

JNJ Johnson & Johnson 1.0%

Value $7.568M Shares 49,542 Est. Cost $147.87 Unrealized +2.0%

CRM Salesforce Inc 0.9%

Value $6.661M Shares 24,426 Est. Cost $230.48 Unrealized +15.4%

INTU Intuit Inc 0.9%

Value $6.624M Shares 8,410 Est. Cost $526.84 Unrealized +28.0%

HD Home Depot Inc/The 0.8%

Value $6.23M Shares 16,992 Est. Cost $312.76 Unrealized +13.8%

KO Coca-Cola Co/The 0.8%

Value $6.207M Shares 87,734 Est. Cost $56.40 Unrealized +23.7%

Value $6.182M Shares 20,970 Est. Cost $169.14 Unrealized +50.1%

ACN Accenture PLC 0.7%

Value $5.459M Shares 18,264 Est. Cost $309.63 Unrealized -2.2%

MS Morgan Stanley 0.7%

Value $5.322M Shares 37,784 Est. Cost $90.96 Unrealized +33.0%

GE General Electric Co 0.6%

Value $4.831M Shares 18,770 Est. Cost $145.75 Unrealized +50.0%

LRCX Lam Research Corp 0.6%

Value $4.703M Shares 48,315 Est. Cost $75.57 Unrealized +4.4%

NOW ServiceNow Inc 0.6%

Value $4.556M Shares 4,432 Est. Cost $126.39 Unrealized +49.3%

ADBE Adobe Inc 0.6%

Value $4.52M Shares 11,684 Est. Cost $488.33 Unrealized -21.1%

DIS Walt Disney Co/The 0.6%

Value $4.339M Shares 34,987 Est. Cost $94.95 Unrealized +8.3%

TXN Texas Instruments Inc 0.6%

Value $4.211M Shares 20,280 Est. Cost $164.54 Unrealized +5.9%

LIN Linde PLC 0.6%

Value $4.187M Shares 8,925 Est. Cost $376.90 Unrealized +20.0%

CMCSA Comcast Corp 0.5%

Value $3.919M Shares 109,811 Est. Cost $38.60 Unrealized -12.1%

SPGI S&P Global Inc 0.5%

Value $3.886M Shares 7,369 Est. Cost $400.02 Unrealized +24.2%

MRK Merck & Co Inc 0.5%

Value $3.732M Shares 47,150 Est. Cost $102.09 Unrealized -24.2%

CAT Caterpillar Inc 0.5%

Value $3.591M Shares 9,250 Est. Cost $272.19 Unrealized +21.5%

PGR Progressive Corp/The 0.5%

Value $3.534M Shares 13,243 Est. Cost $164.95 Unrealized +56.1%

DHR Danaher Corp 0.5%

Value $3.473M Shares 17,579 Est. Cost $220.65 Unrealized -12.5%

VZ Verizon Communications Inc 0.5%

Value $3.44M Shares 79,505 Est. Cost $33.74 Unrealized +24.0%

JCI Johnson Controls International 0.5%

Value $3.429M Shares 32,466 Est. Cost $75.80 Unrealized +21.0%

GILD Gilead Sciences Inc 0.4%

Value $3.277M Shares 29,559 Est. Cost $73.82 Unrealized +41.4%

NFLX Netflix Inc 0.4%

Value $3.257M Shares 2,432 Est. Cost $54.73 Unrealized +106.6%

MCD McDonald's Corp 0.4%

Value $3.139M Shares 10,745 Est. Cost $259.99 Unrealized +16.8%

BKNG Booking Holdings Inc 0.4%

Value $3.126M Shares 540 Est. Cost $3197.18 Unrealized +59.3%

CDNS Cadence Design Systems Inc 0.4%

Value $3.082M Shares 10,002 Est. Cost $245.80 Unrealized +18.3%

PANW Palo Alto Networks Inc 0.4%

Value $3.018M Shares 14,746 Est. Cost $170.17 Unrealized +9.1%

WELL Welltower Inc 0.4%

Value $2.917M Shares 18,976 Est. Cost $86.40 Unrealized +71.1%

SCHW Charles Schwab Corp/The 0.4%

Value $2.902M Shares 31,807 Est. Cost $66.98 Unrealized +24.1%

BLK Blackrock Inc 0.4%

Value $2.791M Shares 2,660 Est. Cost $986.54 Unrealized -5.4%

MAR Marriott International Inc/MD 0.4%

Value $2.782M Shares 10,184 Est. Cost $242.24 Unrealized +2.9%

PEP PepsiCo Inc 0.4%

Value $2.768M Shares 20,960 Est. Cost $157.81 Unrealized -17.0%

UNP Union Pacific Corp 0.4%

Value $2.74M Shares 11,908 Est. Cost $212.65 Unrealized +2.7%

LOW Lowe's Cos Inc 0.4%

Value $2.712M Shares 12,222 Est. Cost $206.66 Unrealized +6.8%

COF Capital One Financial Corp 0.4%

Value $2.663M Shares 12,515 Est. Cost $148.16 Unrealized +24.9%

VRTX Vertex Pharmaceuticals Inc 0.4%

Value $2.658M Shares 5,970 Est. Cost $410.34 Unrealized +12.3%

ISRG Intuitive Surgical Inc 0.4%

Value $2.648M Shares 4,873 Est. Cost $389.10 Unrealized +34.4%

MELI MercadoLibre Inc 0.4%

Value $2.632M Shares 1,007 Est. Cost $1512.86 Unrealized +54.4%

KEYS Keysight Technologies Inc 0.4%

Value $2.622M Shares 16,000 Est. Cost $149.18 Unrealized +2.2%

ETN Eaton Corp PLC 0.3%

Value $2.605M Shares 7,296 Est. Cost $218.96 Unrealized +40.1%

DE Deere & Co 0.3%

Value $2.585M Shares 5,083 Est. Cost $384.12 Unrealized +26.2%

MET MetLife Inc 0.3%

Value $2.44M Shares 30,340 Est. Cost $72.98 Unrealized +3.9%

TT Trane Technologies PLC 0.3%

Value $2.413M Shares 5,516 Est. Cost $234.06 Unrealized +67.9%

RJF Raymond James Financial Inc 0.3%

Value $2.393M Shares 15,602 Est. Cost $128.99 Unrealized +10.0%

MU Micron Technology Inc 0.3%

Value $2.393M Shares 19,412 Est. Cost $87.79 Unrealized +6.2%

BMY Bristol-Myers Squibb Co 0.3%

Value $2.26M Shares 48,828 Est. Cost $51.59 Unrealized -8.5%

SLF Sun Life Financial Inc 0.3%

Value $2.248M Shares 24,866 Est. Cost $51.43 Unrealized +19.2%

GWW WW Grainger Inc 0.3%

Value $2.24M Shares 2,153 Est. Cost $787.67 Unrealized +31.2%

GEV GE Vernova Inc 0.3%

Value $2.179M Shares 4,118 Est. Cost $376.02 Unrealized +10.6%

ICE Intercontinental Exchange Inc 0.3%

Value $2.173M Shares 11,845 Est. Cost $123.64 Unrealized +37.9%

MRSH Marsh & McLennan Cos Inc 0.3%

Value $2.161M Shares 9,886 Est. Cost $187.73 Unrealized +18.9%

CI Cigna Group/The 0.3%

Value $2.142M Shares 6,480 Est. Cost $292.80 Unrealized +8.6%

AMT American Tower Corp 0.3%

Value $2.08M Shares 9,411 Est. Cost $184.28 Unrealized +14.2%

ORCL Oracle Corp 0.3%

Value $2.077M Shares 9,498 Est. Cost $116.21 Unrealized +38.4%

CBRE CBRE Group Inc 0.3%

Value $2.069M Shares 14,763 Est. Cost $102.65 Unrealized +23.2%

TJX TJX Cos Inc/The 0.3%

Value $2.036M Shares 16,484 Est. Cost $86.56 Unrealized +45.4%

ZTS Zoetis Inc 0.3%

Value $2M Shares 12,823 Est. Cost $171.39 Unrealized -8.2%

FISV Fiserv Inc 0.3%

Value $1.972M Shares 11,439 Est. Cost $131.27 Unrealized +38.2%

PLD Prologis Inc 0.3%

Value $1.96M Shares 18,646 Est. Cost $112.85 Unrealized -9.3%

QCOM QUALCOMM Inc 0.3%

Value $1.906M Shares 11,968 Est. Cost $148.38 Unrealized -2.3%

INTC Intel Corp 0.3%

Value $1.898M Shares 84,737 Est. Cost $32.93 Unrealized -37.1%

ED Consolidated Edison Inc 0.3%

Value $1.873M Shares 18,660 Est. Cost $85.49 Unrealized +21.3%

Value $1.867M Shares 8,242 Est. Cost $108.51 Unrealized —

TEL TE Connectivity PLC 0.2%

Value $1.856M Shares 11,006 Est. Cost $147.14 Unrealized +2.6%

SNPS Synopsys Inc 0.2%

Value $1.832M Shares 3,574 Est. Cost $471.83 Unrealized -1.3%

ABBV AbbVie Inc 0.2%

Value $1.831M Shares 9,862 Est. Cost $162.29 Unrealized +12.6%

CTAS Cintas Corp 0.2%

Value $1.758M Shares 7,886 Est. Cost $179.18 Unrealized +19.5%

CSCO Cisco Systems Inc 0.2%

Value $1.732M Shares 24,960 Est. Cost $47.20 Unrealized +27.9%

ORLY O'Reilly Automotive Inc 0.2%

Value $1.704M Shares 18,901 Est. Cost $89.66 Unrealized +1.7%

CEG Constellation Energy Corp 0.2%

Value $1.699M Shares 5,265 Est. Cost $191.95 Unrealized +37.4%

UNH UnitedHealth Group Inc 0.2%

Value $1.686M Shares 5,403 Est. Cost $503.08 Unrealized -25.5%

MCO Moody's Corp 0.2%

Value $1.681M Shares 3,352 Est. Cost $342.50 Unrealized +34.6%

PNC PNC Financial Services Group I 0.2%

Value $1.675M Shares 8,984 Est. Cost $133.91 Unrealized +23.9%

INDA iShares MSCI India ETF 0.2%

Value $1.673M Shares 30,045 Est. Cost $55.68 Unrealized —

UPS United Parcel Service Inc 0.2%

Value $1.672M Shares 16,566 Est. Cost $137.91 Unrealized -31.8%

ECL Ecolab Inc 0.2%

Value $1.644M Shares 6,103 Est. Cost $182.39 Unrealized +38.4%

UBER Uber Technologies Inc 0.2%

Value $1.644M Shares 17,617 Est. Cost $61.78 Unrealized +33.2%

COP ConocoPhillips 0.2%

Value $1.61M Shares 17,939 Est. Cost $105.69 Unrealized -16.7%

FTNT Fortinet Inc 0.2%

Value $1.594M Shares 15,078 Est. Cost $63.89 Unrealized +57.9%

HLT Hilton Worldwide Holdings Inc 0.2%

Value $1.549M Shares 5,817 Est. Cost $170.50 Unrealized +39.4%

PYPL PayPal Holdings Inc 0.2%

Value $1.54M Shares 20,722 Est. Cost $64.57 Unrealized +5.8%

WDAY Workday Inc 0.2%

Value $1.522M Shares 6,341 Est. Cost $235.56 Unrealized +3.4%

EQIX Equinix Inc 0.2%

Value $1.521M Shares 1,912 Est. Cost $728.56 Unrealized +14.7%

ITW Illinois Tool Works Inc 0.2%

Value $1.514M Shares 6,124 Est. Cost $230.84 Unrealized +2.7%

USB US Bancorp 0.2%

Value $1.514M Shares 33,459 Est. Cost $36.61 Unrealized +11.3%

HCA HCA Healthcare Inc 0.2%

Value $1.514M Shares 3,951 Est. Cost $268.76 Unrealized +33.4%

CL Colgate-Palmolive Co 0.2%

Value $1.5M Shares 16,497 Est. Cost $75.49 Unrealized +19.3%

TRV Travelers Cos Inc/The 0.2%

Value $1.495M Shares 5,589 Est. Cost $178.69 Unrealized +45.9%

PFG Principal Financial Group Inc 0.2%

Value $1.494M Shares 18,803 Est. Cost $73.34 Unrealized +2.0%

YUM Yum! Brands Inc 0.2%

Value $1.492M Shares 10,070 Est. Cost $125.16 Unrealized +15.2%

PFE Pfizer Inc 0.2%

Value $1.472M Shares 60,716 Est. Cost $25.95 Unrealized -13.9%

UAL United Airlines Holdings Inc 0.2%

Value $1.464M Shares 18,380 Est. Cost $65.08 Unrealized +13.2%

NVS Novartis AG 0.2%

Value $1.432M Shares 11,837 Est. Cost $101.15 Unrealized —

Value $1.431M Shares 9,401 Est. Cost $87.00 Unrealized +62.4%

BSX Boston Scientific Corp 0.2%

Value $1.415M Shares 13,178 Est. Cost $69.88 Unrealized +44.8%

RDY Dr Reddy's Laboratories Ltd 0.2%

Value $1.393M Shares 92,699 Est. Cost $23.80 Unrealized —

EWT iShares MSCI Taiwan ETF 0.2%

Value $1.385M Shares 24,127 Est. Cost $49.69 Unrealized —

SYK Stryker Corp 0.2%

Value $1.371M Shares 3,465 Est. Cost $300.96 Unrealized +23.5%

URI United Rentals Inc 0.2%

Value $1.37M Shares 1,819 Est. Cost $537.06 Unrealized +23.9%

CSX CSX Corp 0.2%

Value $1.355M Shares 41,533 Est. Cost $31.64 Unrealized -5.9%

WMB Williams Cos Inc/The 0.2%

Value $1.355M Shares 21,567 Est. Cost $31.29 Unrealized +84.3%

NEE NextEra Energy Inc 0.2%

Value $1.3M Shares 18,730 Est. Cost $63.92 Unrealized +6.5%

CARR Carrier Global Corp 0.2%

Value $1.3M Shares 17,762 Est. Cost $53.04 Unrealized +26.9%

TGT Target Corp 0.2%

Value $1.268M Shares 12,857 Est. Cost $133.87 Unrealized -30.3%

AMP Ameriprise Financial Inc 0.2%

Value $1.251M Shares 2,344 Est. Cost $357.05 Unrealized +37.3%

PWR Quanta Services Inc 0.2%

Value $1.241M Shares 3,282 Est. Cost $230.19 Unrealized +39.3%

DLR Digital Realty Trust Inc 0.2%

Value $1.229M Shares 7,049 Est. Cost $121.14 Unrealized +32.2%

COST Costco Wholesale Corp 0.2%

Value $1.219M Shares 1,231 Est. Cost $829.98 Unrealized +19.4%

EXPE Expedia Group Inc 0.2%

Value $1.213M Shares 7,189 Est. Cost $149.88 Unrealized +7.7%

CBOE Cboe Global Markets Inc 0.2%

Value $1.207M Shares 5,175 Est. Cost $161.93 Unrealized +37.2%

O Realty Income Corp 0.2%

Value $1.201M Shares 20,843 Est. Cost $49.84 Unrealized +9.3%

EW Edwards Lifesciences Corp 0.2%

Value $1.198M Shares 15,320 Est. Cost $77.38 Unrealized -3.6%

TFC Truist Financial Corp 0.2%

Value $1.184M Shares 27,531 Est. Cost $32.97 Unrealized +15.2%

COR Cencora Inc 0.2%

Value $1.177M Shares 3,925 Est. Cost $195.83 Unrealized +46.5%

KR Kroger Co/The 0.2%

Value $1.167M Shares 16,263 Est. Cost $45.66 Unrealized +49.3%

NEM Newmont Corp 0.2%

Value $1.141M Shares 19,591 Est. Cost $39.69 Unrealized +33.3%

EBAY eBay Inc 0.2%

Value $1.137M Shares 15,266 Est. Cost $47.07 Unrealized +49.2%

IDXX IDEXX Laboratories Inc 0.2%

Value $1.135M Shares 2,117 Est. Cost $489.47 Unrealized -2.3%

NXPI NXP Semiconductors NV 0.2%

Value $1.131M Shares 5,176 Est. Cost $194.79 Unrealized -1.0%

FICO Fair Isaac Corp 0.2%

Value $1.126M Shares 616 Est. Cost $1070.60 Unrealized +75.4%

T AT&T Inc 0.1%

Value $1.112M Shares 38,431 Est. Cost $15.87 Unrealized +69.9%

NDAQ Nasdaq Inc 0.1%

Value $1.107M Shares 12,385 Est. Cost $55.28 Unrealized +43.2%

MDT Medtronic PLC 0.1%

Value $1.098M Shares 12,591 Est. Cost $76.16 Unrealized +9.6%

CMI Cummins Inc 0.1%

Value $1.076M Shares 3,285 Est. Cost $239.87 Unrealized +27.4%

SRE Sempra 0.1%

Value $1.071M Shares 14,129 Est. Cost $68.36 Unrealized +6.2%

CCI Crown Castle Inc 0.1%

Value $1.051M Shares 10,229 Est. Cost $99.98 Unrealized -1.9%

PRU Prudential Financial Inc 0.1%

Value $1.047M Shares 9,743 Est. Cost $92.39 Unrealized +8.5%

CRH CRH PLC 0.1%

Value $1.046M Shares 11,397 Est. Cost $81.29 Unrealized +11.9%

OKE ONEOK Inc 0.1%

Value $1.042M Shares 12,767 Est. Cost $62.77 Unrealized +28.5%

DHI DR Horton Inc 0.1%

Value $1.042M Shares 8,081 Est. Cost $136.47 Unrealized -10.4%

META Meta Platforms Inc 0.1%

Value $1.036M Shares 1,404 Est. Cost $554.63 Unrealized +11.2%

AXON Axon Enterprise Inc 0.1%

Value $1.032M Shares 1,247 Est. Cost $243.56 Unrealized +179.4%

ASML ASML Holding NV 0.1%

Value $1.029M Shares 1,284 Est. Cost $742.43 Unrealized —

NKE NIKE Inc 0.1%

Value $1.02M Shares 14,358 Est. Cost $99.25 Unrealized -40.5%

MPC Marathon Petroleum Corp 0.1%

Value $1.019M Shares 6,135 Est. Cost $131.66 Unrealized +12.3%

TMO Thermo Fisher Scientific Inc 0.1%

Value $1.012M Shares 2,495 Est. Cost $559.22 Unrealized -25.4%

KVUE Kenvue Inc 0.1%

Value $1.009M Shares 48,190 Est. Cost $20.66 Unrealized +7.2%

DAL Delta Air Lines Inc 0.1%

Value $1.007M Shares 20,477 Est. Cost $44.40 Unrealized +2.6%

KMB Kimberly-Clark Corp 0.1%

Value $1M Shares 7,755 Est. Cost $117.91 Unrealized +11.7%

MNST Monster Beverage Corp 0.1%

Value $997K Shares 15,916 Est. Cost $53.15 Unrealized +15.0%

HAL Halliburton Co 0.1%

Value $997K Shares 48,900 Est. Cost $28.30 Unrealized -27.3%

TSCO Tractor Supply Co 0.1%

Value $988K Shares 18,715 Est. Cost $53.22 Unrealized -5.0%

GS Goldman Sachs Group Inc/The 0.1%

Value $984K Shares 1,391 Est. Cost $451.19 Unrealized +26.7%

EXC Exelon Corp 0.1%

Value $984K Shares 22,670 Est. Cost $36.40 Unrealized +19.7%

HIG Hartford Insurance Group Inc/T 0.1%

Value $980K Shares 7,726 Est. Cost $76.57 Unrealized +60.5%

ROK Rockwell Automation Inc 0.1%

Value $967K Shares 2,912 Est. Cost $273.58 Unrealized +3.1%

CP Canadian Pacific Kansas City L 0.1%

Value $967K Shares 9,004 Est. Cost $73.47 Unrealized +4.3%

CTSH Cognizant Technology Solutions 0.1%

Value $962K Shares 12,328 Est. Cost $68.82 Unrealized +10.2%

CHTR Charter Communications Inc 0.1%

Value $959K Shares 2,347 Est. Cost $315.26 Unrealized +21.4%

WBD Warner Bros Discovery Inc 0.1%

Value $959K Shares 83,675 Est. Cost $9.69 Unrealized -3.8%

SYY Sysco Corp 0.1%

Value $954K Shares 12,597 Est. Cost $71.18 Unrealized -0.1%

DEO Diageo PLC 0.1%

Value $950K Shares 9,419 Est. Cost $140.06 Unrealized —

IR Ingersoll Rand Inc 0.1%

Value $948K Shares 11,401 Est. Cost $73.81 Unrealized +6.7%

EA Electronic Arts Inc 0.1%

Value $939K Shares 5,882 Est. Cost $130.41 Unrealized +13.1%

STT State Street Corp 0.1%

Value $935K Shares 8,793 Est. Cost $72.65 Unrealized +24.7%

XYL Xylem Inc/NY 0.1%

Value $930K Shares 7,188 Est. Cost $108.70 Unrealized +10.6%

WIT Wipro Ltd 0.1%

Value $930K Shares 307,830 Est. Cost $3.78 Unrealized —

C Citigroup Inc 0.1%

Value $929K Shares 10,915 Est. Cost $47.45 Unrealized +50.0%

SLB Schlumberger NV 0.1%

Value $925K Shares 27,359 Est. Cost $48.78 Unrealized -30.4%

ACGL Arch Capital Group Ltd 0.1%

Value $925K Shares 10,156 Est. Cost $77.86 Unrealized +18.5%

FIS Fidelity National Information 0.1%

Value $923K Shares 11,335 Est. Cost $57.74 Unrealized +32.6%

WM Waste Management Inc 0.1%

Value $916K Shares 4,002 Est. Cost $175.30 Unrealized +31.0%

VLO Valero Energy Corp 0.1%

Value $899K Shares 6,687 Est. Cost $124.61 Unrealized -1.9%

PSX Phillips 66 0.1%

Value $896K Shares 7,513 Est. Cost $103.12 Unrealized +6.2%

DUK Duke Energy Corp 0.1%

Value $894K Shares 7,573 Est. Cost $90.26 Unrealized +27.9%

KDP Keurig Dr Pepper Inc 0.1%

Value $869K Shares 26,278 Est. Cost $31.07 Unrealized +6.3%

IRM Iron Mountain Inc 0.1%

Value $859K Shares 8,375 Est. Cost $64.22 Unrealized +43.2%

KLAC KLA Corp 0.1%

Value $857K Shares 957 Est. Cost $620.54 Unrealized +20.6%

PAYX Paychex Inc 0.1%

Value $855K Shares 5,881 Est. Cost $109.55 Unrealized +34.7%

MRVL Marvell Technology Inc 0.1%

Value $854K Shares 11,032 Est. Cost $59.22 Unrealized +5.2%

A Agilent Technologies Inc 0.1%

Value $850K Shares 7,204 Est. Cost $128.67 Unrealized -14.2%

TTWO Take-Two Interactive Software 0.1%

Value $844K Shares 3,474 Est. Cost $142.93 Unrealized +57.6%

— ANSYS Inc 0.1%

Value $839K Shares 2,390 Est. Cost $330.42 Unrealized —

BKR Baker Hughes Co 0.1%

Value $834K Shares 21,758 Est. Cost $31.56 Unrealized +18.1%

TMUS T-Mobile US Inc 0.1%

Value $818K Shares 3,435 Est. Cost $156.43 Unrealized +54.4%

FERG Ferguson Enterprises Inc 0.1%

Value $816K Shares 3,748 Est. Cost $196.28 Unrealized -7.2%

DXCM Dexcom Inc 0.1%

Value $815K Shares 9,339 Est. Cost $105.00 Unrealized -25.4%

IT Gartner Inc 0.1%

Value $814K Shares 2,014 Est. Cost $388.32 Unrealized +7.8%

AJG Arthur J Gallagher & Co 0.1%

Value $813K Shares 2,539 Est. Cost $253.26 Unrealized +29.3%

HUM Humana Inc 0.1%

Value $810K Shares 3,315 Est. Cost $404.76 Unrealized -39.0%

NUE Nucor Corp 0.1%

Value $800K Shares 6,172 Est. Cost $154.49 Unrealized -25.2%

PLTR Palantir Technologies Inc 0.1%

Value $799K Shares 5,858 Est. Cost $36.45 Unrealized +221.8%

GSK GSK PLC 0.1%

Value $795K Shares 20,703 Est. Cost $36.47 Unrealized —

VIV Telefonica Brasil SA 0.1%

Value $791K Shares 69,423 Est. Cost $9.91 Unrealized —

LULU Lululemon Athletica Inc 0.1%

Value $788K Shares 3,318 Est. Cost $363.29 Unrealized -24.2%

HPE Hewlett Packard Enterprise Co 0.1%

Value $786K Shares 38,456 Est. Cost $16.25 Unrealized +1.4%

GRMN Garmin Ltd 0.1%

Value $784K Shares 3,758 Est. Cost $156.38 Unrealized +25.4%

STX Seagate Technology Holdings PL 0.1%

Value $782K Shares 5,417 Est. Cost $68.90 Unrealized +48.7%

GM General Motors Co 0.1%

Value $779K Shares 15,829 Est. Cost $43.57 Unrealized +8.0%

SBAC SBA Communications Corp 0.1%

Value $779K Shares 3,316 Est. Cost $224.89 Unrealized +0.4%

AON Aon PLC 0.1%

Value $776K Shares 2,176 Est. Cost $314.59 Unrealized +14.8%

PM Philip Morris International In 0.1%

Value $776K Shares 4,261 Est. Cost $102.97 Unrealized +62.5%

DG Dollar General Corp 0.1%

Value $775K Shares 6,774 Est. Cost $105.31 Unrealized -6.8%

PH Parker-Hannifin Corp 0.1%

Value $774K Shares 1,108 Est. Cost $468.54 Unrealized +34.1%

MCK McKesson Corp 0.1%

Value $764K Shares 1,042 Est. Cost $485.08 Unrealized +45.1%

CPRT Copart Inc 0.1%

Value $762K Shares 15,530 Est. Cost $50.28 Unrealized +11.3%

VLTO Veralto Corp 0.1%

Value $758K Shares 7,513 Est. Cost $85.76 Unrealized +12.1%

MSI Motorola Solutions Inc 0.1%

Value $752K Shares 1,789 Est. Cost $342.71 Unrealized +21.1%

GIS General Mills Inc 0.1%

Value $740K Shares 14,282 Est. Cost $64.64 Unrealized -16.8%

MLM Martin Marietta Materials Inc 0.1%

Value $738K Shares 1,345 Est. Cost $448.95 Unrealized +17.3%

LNG Cheniere Energy Inc 0.1%

Value $723K Shares 2,970 Est. Cost $166.40 Unrealized +39.2%

CRWD Crowdstrike Holdings Inc 0.1%

Value $723K Shares 1,420 Est. Cost $279.78 Unrealized +55.0%

CVX Chevron Corp 0.1%

Value $723K Shares 5,049 Est. Cost $143.43 Unrealized -4.5%

HUBB Hubbell Inc 0.1%

Value $723K Shares 1,770 Est. Cost $343.01 Unrealized +7.2%

CVS CVS Health Corp 0.1%

Value $723K Shares 10,475 Est. Cost $63.33 Unrealized +1.4%

BR Broadridge Financial Solutions 0.1%

Value $721K Shares 2,967 Est. Cost $177.95 Unrealized +32.1%

IQV IQVIA Holdings Inc 0.1%

Value $719K Shares 4,561 Est. Cost $224.96 Unrealized -33.1%

MO Altria Group Inc 0.1%

Value $717K Shares 12,237 Est. Cost $40.50 Unrealized +38.1%

TRGP Targa Resources Corp 0.1%

Value $714K Shares 4,099 Est. Cost $88.91 Unrealized +86.2%

TROW T Rowe Price Group Inc 0.1%

Value $710K Shares 7,354 Est. Cost $99.25 Unrealized -10.7%

REGN Regeneron Pharmaceuticals Inc 0.1%

Value $707K Shares 1,346 Est. Cost $862.97 Unrealized -35.6%

PHM PulteGroup Inc 0.1%

Value $699K Shares 6,631 Est. Cost $90.46 Unrealized +10.8%

CB Chubb Ltd 0.1%

Value $696K Shares 2,404 Est. Cost $230.38 Unrealized +24.6%

DOV Dover Corp 0.1%

Value $692K Shares 3,776 Est. Cost $150.06 Unrealized +15.1%

STE STERIS PLC 0.1%

Value $691K Shares 2,875 Est. Cost $213.04 Unrealized +8.8%

SYF Synchrony Financial 0.1%

Value $690K Shares 10,346 Est. Cost $34.96 Unrealized +58.3%

WTW Willis Towers Watson PLC 0.1%

Value $690K Shares 2,252 Est. Cost $226.10 Unrealized +36.0%

CPNG Coupang Inc 0.1%

Value $688K Shares 22,977 Est. Cost $24.49 Unrealized +4.6%

PPG PPG Industries Inc 0.1%

Value $688K Shares 6,051 Est. Cost $125.26 Unrealized -15.1%

NTAP NetApp Inc 0.1%

Value $687K Shares 6,451 Est. Cost $80.95 Unrealized +15.5%

HBAN Huntington Bancshares Inc/OH 0.1%

Value $683K Shares 40,740 Est. Cost $11.31 Unrealized +30.0%

CME CME Group Inc 0.1%

Value $674K Shares 2,446 Est. Cost $181.60 Unrealized +47.8%

CNI Canadian National Railway Co 0.1%

Value $671K Shares 4,734 Est. Cost $108.66 Unrealized -7.4%

NRG NRG Energy Inc 0.1%

Value $664K Shares 4,137 Est. Cost $44.56 Unrealized +193.9%

MTD Mettler-Toledo International I 0.1%

Value $657K Shares 559 Est. Cost $1275.75 Unrealized -12.4%

ODFL Old Dominion Freight Line Inc 0.1%

Value $656K Shares 4,040 Est. Cost $185.97 Unrealized -14.6%

SNY Sanofi SA 0.1%

Value $655K Shares 13,557 Est. Cost $49.42 Unrealized —

MKC McCormick & Co Inc/MD 0.1%

Value $655K Shares 8,637 Est. Cost $72.36 Unrealized +1.5%

— Kellanova 0.1%

Value $650K Shares 8,174 Est. Cost $57.64 Unrealized +39.1%

ES Eversource Energy 0.1%

Value $648K Shares 10,185 Est. Cost $60.13 Unrealized -0.4%

ULTA Ulta Beauty Inc 0.1%

Value $647K Shares 1,382 Est. Cost $423.01 Unrealized -2.2%

RSG Republic Services Inc 0.1%

Value $646K Shares 2,619 Est. Cost $154.54 Unrealized +58.6%

D Dominion Energy Inc 0.1%

Value $645K Shares 11,416 Est. Cost $45.85 Unrealized +15.9%

LH Labcorp Holdings Inc 0.1%

Value $640K Shares 2,437 Est. Cost $203.71 Unrealized +18.7%

APO Apollo Global Management Inc 0.1%

Value $637K Shares 4,492 Est. Cost $144.88 Unrealized -9.3%

ROP Roper Technologies Inc 0.1%

Value $631K Shares 1,113 Est. Cost $526.40 Unrealized +6.8%

EL Estee Lauder Cos Inc/The 0.1%

Value $630K Shares 7,801 Est. Cost $105.31 Unrealized -39.6%

DGX Quest Diagnostics Inc 0.1%

Value $622K Shares 3,463 Est. Cost $132.56 Unrealized +29.8%

WY Weyerhaeuser Co 0.1%

Value $618K Shares 24,048 Est. Cost $29.23 Unrealized -12.5%

DRI Darden Restaurants Inc 0.1%

Value $617K Shares 2,831 Est. Cost $148.78 Unrealized +37.3%

NTRS Northern Trust Corp 0.1%

Value $617K Shares 4,866 Est. Cost $71.90 Unrealized +39.8%

WDC Western Digital Corp 0.1%

Value $617K Shares 9,639 Est. Cost $37.46 Unrealized +26.7%

HPQ HP Inc 0.1%

Value $613K Shares 25,080 Est. Cost $27.61 Unrealized -10.5%

WAT Waters Corp 0.1%

Value $612K Shares 1,752 Est. Cost $291.22 Unrealized +18.1%

PODD Insulet Corp 0.1%

Value $606K Shares 1,930 Est. Cost $234.28 Unrealized +23.2%

CHD Church & Dwight Co Inc 0.1%

Value $603K Shares 6,270 Est. Cost $93.54 Unrealized +4.6%

IP International Paper Co 0.1%

Value $597K Shares 12,741 Est. Cost $37.90 Unrealized +21.3%

NSC Norfolk Southern Corp 0.1%

Value $594K Shares 2,319 Est. Cost $220.06 Unrealized +5.9%

VEEV Veeva Systems Inc 0.1%

Value $591K Shares 2,051 Est. Cost $246.54 Unrealized +0.6%

JPM JPMorgan Chase & Co 0.1%

Value $590K Shares 2,036 Est. Cost $200.85 Unrealized +25.8%

RF Regions Financial Corp 0.1%

Value $588K Shares 24,994 Est. Cost $16.66 Unrealized +23.5%

BIIB Biogen Inc 0.1%

Value $588K Shares 4,679 Est. Cost $232.72 Unrealized -46.5%

NOK Nokia Oyj 0.1%

Value $584K Shares 112,726 Est. Cost $3.70 Unrealized —

CFG Citizens Financial Group Inc 0.1%

Value $582K Shares 13,015 Est. Cost $27.08 Unrealized +42.3%

EIX Edison International 0.1%

Value $576K Shares 11,161 Est. Cost $65.38 Unrealized -18.8%

COIN Coinbase Global Inc 0.1%

Value $572K Shares 1,632 Est. Cost $234.79 Unrealized -0.4%

GPC Genuine Parts Co 0.1%

Value $570K Shares 4,697 Est. Cost $136.39 Unrealized -13.6%

STLD Steel Dynamics Inc 0.1%

Value $565K Shares 4,411 Est. Cost $106.41 Unrealized +18.7%

FSLR First Solar Inc 0.1%

Value $559K Shares 3,377 Est. Cost $177.61 Unrealized -16.9%

INVH Invitation Homes Inc 0.1%

Value $557K Shares 16,989 Est. Cost $32.23 Unrealized +1.1%

NVR NVR Inc 0.1%

Value $554K Shares 75 Est. Cost $6307.91 Unrealized +13.6%

KMI Kinder Morgan Inc 0.1%

Value $553K Shares 18,821 Est. Cost $18.49 Unrealized +44.8%

ALNY Alnylam Pharmaceuticals Inc 0.1%

Value $552K Shares 1,692 Est. Cost $254.88 Unrealized +8.6%

Value $552K Shares 7,500 Est. Cost $76.88 Unrealized -3.5%

DECK Deckers Outdoor Corp 0.1%

Value $550K Shares 5,337 Est. Cost $145.02 Unrealized -23.7%

HOLX Hologic Inc 0.1%

Value $550K Shares 8,441 Est. Cost $74.07 Unrealized -19.1%

TRMB Trimble Inc 0.1%

Value $546K Shares 7,181 Est. Cost $52.42 Unrealized +28.1%

FAST Fastenal Co 0.1%

Value $545K Shares 12,979 Est. Cost $34.07 Unrealized +17.7%

ZBH Zimmer Biomet Holdings Inc 0.1%

Value $545K Shares 5,972 Est. Cost $121.93 Unrealized -21.3%

CMS CMS Energy Corp 0.1%

Value $544K Shares 7,859 Est. Cost $55.67 Unrealized +25.7%

WST West Pharmaceutical Services I 0.1%

Value $544K Shares 2,486 Est. Cost $343.15 Unrealized -37.8%

MPWR Monolithic Power Systems Inc 0.1%

Value $535K Shares 731 Est. Cost $574.85 Unrealized +10.2%

— Unilever PLC 0.1%

Value $534K Shares 8,737 Est. Cost $52.05 Unrealized —

CLX Clorox Co/The 0.1%

Value $533K Shares 4,442 Est. Cost $132.84 Unrealized -1.8%

LYB LyondellBasell Industries NV 0.1%

Value $531K Shares 9,172 Est. Cost $77.44 Unrealized -29.7%

DASH DoorDash Inc 0.1%

Value $530K Shares 2,151 Est. Cost $132.50 Unrealized +51.4%

NVO Novo Nordisk A/S 0.1%

Value $526K Shares 7,627 Est. Cost $101.27 Unrealized —

FTV Fortive Corp 0.1%

Value $526K Shares 10,096 Est. Cost $54.61 Unrealized -4.4%

MOH Molina Healthcare Inc 0.1%

Value $524K Shares 1,758 Est. Cost $325.71 Unrealized -3.6%

PNR Pentair PLC 0.1%

Value $523K Shares 5,093 Est. Cost $67.92 Unrealized +36.8%

SW Smurfit WestRock PLC 0.1%

Value $517K Shares 11,986 Est. Cost $44.48 Unrealized -5.2%

NI NiSource Inc 0.1%

Value $516K Shares 12,796 Est. Cost $28.30 Unrealized +36.4%

FDS FactSet Research Systems Inc 0.1%

Value $512K Shares 1,144 Est. Cost $416.36 Unrealized +4.3%

RCL Royal Caribbean Cruises Ltd 0.1%

Value $512K Shares 1,634 Est. Cost $131.95 Unrealized +79.0%

CCL Carnival Corp 0.1%

Value $508K Shares 18,050 Est. Cost $17.46 Unrealized +22.6%

PTC PTC Inc 0.1%

Value $506K Shares 2,935 Est. Cost $147.47 Unrealized +9.3%

WSM Williams-Sonoma Inc 0.1%

Value $505K Shares 3,092 Est. Cost $164.86 Unrealized -5.6%

EXPD Expeditors International of Wa 0.1%

Value $501K Shares 4,385 Est. Cost $113.61 Unrealized -2.4%

APTV Aptiv PLC 0.1%

Value $488K Shares 7,150 Est. Cost $61.22 Unrealized +1.2%

LII Lennox International Inc 0.1%

Value $485K Shares 846 Est. Cost $485.89 Unrealized +14.2%

CAH Cardinal Health Inc 0.1%

Value $480K Shares 2,860 Est. Cost $94.17 Unrealized +56.2%

OTIS Otis Worldwide Corp 0.1%

Value $480K Shares 4,846 Est. Cost $85.25 Unrealized +11.9%

GLW Corning Inc 0.1%

Value $479K Shares 9,102 Est. Cost $32.34 Unrealized +43.2%

LYV Live Nation Entertainment Inc 0.1%

Value $475K Shares 3,140 Est. Cost $91.49 Unrealized +50.5%

AKAM Akamai Technologies Inc 0.1%

Value $475K Shares 5,955 Est. Cost $95.08 Unrealized -18.3%

EFX Equifax Inc 0.1%

Value $472K Shares 1,818 Est. Cost $220.98 Unrealized +14.5%

COO Cooper Cos Inc/The 0.1%

Value $471K Shares 6,614 Est. Cost $93.34 Unrealized -18.0%

HWM Howmet Aerospace Inc 0.1%

Value $467K Shares 2,509 Est. Cost $57.81 Unrealized +165.7%

EMR Emerson Electric Co 0.1%

Value $464K Shares 3,478 Est. Cost $95.54 Unrealized +18.8%

ALLE Allegion plc 0.1%

Value $459K Shares 3,186 Est. Cost $111.98 Unrealized +21.7%

KEY KeyCorp 0.1%

Value $457K Shares 26,239 Est. Cost $11.45 Unrealized +31.4%

WEC WEC Energy Group Inc 0.1%

Value $457K Shares 4,385 Est. Cost $81.50 Unrealized +27.9%

MTB M&T Bank Corp 0.1%

Value $457K Shares 2,354 Est. Cost $129.92 Unrealized +33.1%

JBHT JB Hunt Transport Services Inc 0.1%

Value $456K Shares 3,178 Est. Cost $171.42 Unrealized -19.9%

WAB Westinghouse Air Brake Technol 0.1%

Value $455K Shares 2,173 Est. Cost $127.58 Unrealized +50.2%

PEG Public Service Enterprise Grou 0.1%

Value $453K Shares 5,385 Est. Cost $58.84 Unrealized +34.1%

LEN Lennar Corp 0.1%

Value $453K Shares 4,098 Est. Cost $132.47 Unrealized -19.0%

RMD ResMed Inc 0.1%

Value $451K Shares 1,747 Est. Cost $183.68 Unrealized +29.2%

IEX IDEX Corp 0.1%

Value $448K Shares 2,553 Est. Cost $205.15 Unrealized -14.5%

HUBS HubSpot Inc 0.1%

Value $445K Shares 800 Est. Cost $532.97 Unrealized +9.9%

BG Bunge Global SA 0.1%

Value $440K Shares 5,476 Est. Cost $93.18 Unrealized -17.3%

DLTR Dollar Tree Inc 0.1%

Value $437K Shares 4,415 Est. Cost $109.22 Unrealized -21.0%

GEHC GE HealthCare Technologies Inc 0.1%

Value $437K Shares 5,897 Est. Cost $79.05 Unrealized -12.0%

F Ford Motor Co 0.1%

Value $433K Shares 39,898 Est. Cost $10.74 Unrealized -8.1%

SMCI Super Micro Computer Inc 0.1%

Value $428K Shares 8,733 Est. Cost $36.38 Unrealized +6.0%

CMG Chipotle Mexican Grill Inc 0.1%

Value $428K Shares 7,614 Est. Cost $58.13 Unrealized -12.5%

DTE DTE Energy Co 0.1%

Value $426K Shares 3,218 Est. Cost $102.42 Unrealized +28.2%

WMT Walmart Inc 0.1%

Value $425K Shares 4,345 Est. Cost $72.27 Unrealized +31.1%

OMC Omnicom Group Inc 0.1%

Value $423K Shares 5,884 Est. Cost $77.96 Unrealized -7.7%

INCY Incyte Corp 0.1%

Value $422K Shares 6,193 Est. Cost $62.96 Unrealized +0.6%

VRSK Verisk Analytics Inc 0.1%

Value $421K Shares 1,353 Est. Cost $232.39 Unrealized +29.8%

BRO Brown & Brown Inc 0.1%

Value $419K Shares 3,776 Est. Cost $83.70 Unrealized +33.7%

SJM J M Smucker Co/The 0.1%

Value $418K Shares 4,258 Est. Cost $120.60 Unrealized -11.1%

POOL Pool Corp 0.1%

Value $418K Shares 1,434 Est. Cost $334.40 Unrealized -10.5%

— Juniper Networks Inc 0.1%

Value $417K Shares 10,453 Est. Cost $31.68 Unrealized —

VICI VICI Properties Inc 0.1%

Value $417K Shares 12,781 Est. Cost $27.12 Unrealized +12.6%

MDLZ Mondelez International Inc 0.1%

Value $416K Shares 6,172 Est. Cost $66.01 Unrealized -1.3%

WFC Wells Fargo & Co 0.1%

Value $413K Shares 5,158 Est. Cost $51.04 Unrealized +39.4%

XOM Exxon Mobil Corp 0.1%

Value $413K Shares 3,831 Est. Cost $103.36 Unrealized +1.1%

XEL Xcel Energy Inc 0.1%

Value $413K Shares 6,063 Est. Cost $56.62 Unrealized +19.8%

PSA Public Storage 0.1%

Value $410K Shares 1,397 Est. Cost $267.16 Unrealized +7.6%

SHW Sherwin-Williams Co/The 0.1%

Value $409K Shares 1,191 Est. Cost $297.09 Unrealized +16.0%

CINF Cincinnati Financial Corp 0.1%

Value $407K Shares 2,730 Est. Cost $104.15 Unrealized +35.3%

DD DuPont de Nemours Inc 0.1%

Value $405K Shares 5,902 Est. Cost $29.75 Unrealized -8.2%

CHRW CH Robinson Worldwide Inc 0.1%

Value $405K Shares 4,219 Est. Cost $87.57 Unrealized +5.5%

DOC Healthpeak Properties Inc 0.1%

Value $402K Shares 22,969 Est. Cost $17.48 Unrealized -2.7%

SO Southern Co/The 0.1%

Value $402K Shares 4,376 Est. Cost $72.02 Unrealized +22.2%

ROST Ross Stores Inc 0.1%

Value $399K Shares 3,128 Est. Cost $132.29 Unrealized +4.2%

EOG EOG Resources Inc 0.1%

Value $399K Shares 3,333 Est. Cost $119.68 Unrealized -6.4%

RVTY Revvity Inc 0.1%

Value $394K Shares 4,071 Est. Cost $103.59 Unrealized -9.2%

SOLV Solventum Corp 0.1%

Value $393K Shares 5,183 Est. Cost $62.07 Unrealized +14.1%

HSY Hershey Co/The 0.1%

Value $389K Shares 2,342 Est. Cost $192.46 Unrealized -16.0%

TYL Tyler Technologies Inc 0.1%

Value $385K Shares 650 Est. Cost $415.88 Unrealized +36.2%

LKQ LKQ Corp 0.1%

Value $380K Shares 10,254 Est. Cost $43.94 Unrealized -11.3%

CNC Centene Corp 0.1%

Value $379K Shares 6,979 Est. Cost $69.75 Unrealized -15.9%

ETR Entergy Corp 0.1%

Value $378K Shares 4,553 Est. Cost $57.91 Unrealized +40.4%

EXR Extra Space Storage Inc 0.0%

Value $372K Shares 2,525 Est. Cost $132.59 Unrealized +6.3%

TEVA Teva Pharmaceutical Industries 0.0%

Value $372K Shares 22,210 Est. Cost $17.04 Unrealized —

HRL Hormel Foods Corp 0.0%

Value $372K Shares 12,291 Est. Cost $33.75 Unrealized -12.7%

CAG Conagra Brands Inc 0.0%

Value $369K Shares 18,047 Est. Cost $27.09 Unrealized -17.2%

MCHI iShares MSCI China ETF 0.0%

Value $368K Shares 6,682 Est. Cost $55.10 Unrealized —

BXP BXP Inc 0.0%

Value $367K Shares 5,440 Est. Cost $55.49 Unrealized +16.1%

FOXA Fox Corp 0.0%

Value $363K Shares 6,479 Est. Cost $32.95 Unrealized +59.3%

LPLA LPL Financial Holdings Inc 0.0%

Value $363K Shares 968 Est. Cost $224.83 Unrealized +55.8%

FITB Fifth Third Bancorp 0.0%

Value $361K Shares 8,786 Est. Cost $28.57 Unrealized +28.0%

MAS Masco Corp 0.0%

Value $359K Shares 5,582 Est. Cost $61.09 Unrealized +1.8%

ZS Zscaler Inc 0.0%

Value $359K Shares 1,143 Est. Cost $160.20 Unrealized +55.6%

ENLT Enlight Renewable Energy Ltd 0.0%

Value $358K Shares 4,680 Est. Cost $18.10 Unrealized 0.0%

— Hess Corp 0.0%

Value $357K Shares 2,575 Est. Cost $142.96 Unrealized —

ON ON Semiconductor Corp 0.0%

Value $356K Shares 6,794 Est. Cost $74.82 Unrealized -41.9%

PCAR PACCAR Inc 0.0%

Value $354K Shares 3,728 Est. Cost $85.51 Unrealized +5.8%

J Jacobs Solutions Inc 0.0%

Value $353K Shares 2,682 Est. Cost $112.81 Unrealized +8.6%

KHC Kraft Heinz Co/The 0.0%

Value $352K Shares 13,616 Est. Cost $29.34 Unrealized -9.1%

VTR Ventas Inc 0.0%

Value $350K Shares 5,543 Est. Cost $43.40 Unrealized +47.4%

FDX FedEx Corp 0.0%

Value $347K Shares 1,528 Est. Cost $254.87 Unrealized -15.6%

CNP CenterPoint Energy Inc 0.0%

Value $347K Shares 9,449 Est. Cost $27.05 Unrealized +35.1%

DVA DaVita Inc 0.0%

Value $345K Shares 2,422 Est. Cost $108.69 Unrealized +30.3%

EQT EQT Corp 0.0%

Value $345K Shares 5,908 Est. Cost $39.77 Unrealized +34.7%

TPR Tapestry Inc 0.0%

Value $344K Shares 3,921 Est. Cost $34.65 Unrealized +116.3%

SPG Simon Property Group Inc 0.0%

Value $341K Shares 2,119 Est. Cost $121.60 Unrealized +25.6%

GDDY GoDaddy Inc 0.0%

Value $340K Shares 1,886 Est. Cost $141.73 Unrealized +26.6%

HON Honeywell International Inc 0.0%

Value $335K Shares 1,437 Est. Cost $181.74 Unrealized +9.9%

RTX RTX Corp 0.0%

Value $334K Shares 2,289 Est. Cost $96.93 Unrealized +35.9%

L Loews Corp 0.0%

Value $333K Shares 3,635 Est. Cost $66.10 Unrealized +32.6%

DPZ Domino's Pizza Inc 0.0%

Value $331K Shares 735 Est. Cost $425.19 Unrealized +9.2%

CTVA Corteva Inc 0.0%

Value $330K Shares 4,425 Est. Cost $52.35 Unrealized +26.4%

FE FirstEnergy Corp 0.0%

Value $329K Shares 8,162 Est. Cost $34.56 Unrealized +16.5%

DVN Devon Energy Corp 0.0%

Value $327K Shares 10,284 Est. Cost $43.89 Unrealized -28.8%

KKR KKR & Co Inc 0.0%

Value $326K Shares 2,452 Est. Cost $126.31 Unrealized -7.7%

PPL PPL Corp 0.0%

Value $325K Shares 9,582 Est. Cost $24.91 Unrealized +36.7%

EG Everest Group Ltd 0.0%

Value $321K Shares 946 Est. Cost $352.42 Unrealized -2.5%

VMC Vulcan Materials Co 0.0%

Value $321K Shares 1,230 Est. Cost $225.76 Unrealized +13.4%

CPB The Campbell's Company 0.0%

Value $319K Shares 10,395 Est. Cost $40.51 Unrealized -15.3%

PINS Pinterest Inc 0.0%

Value $318K Shares 8,861 Est. Cost $30.91 Unrealized -1.8%

DOW Dow Inc 0.0%

Value $316K Shares 11,950 Est. Cost $44.21 Unrealized -37.1%

VST Vistra Corp 0.0%

Value $316K Shares 1,630 Est. Cost $87.96 Unrealized +67.6%

MCHP Microchip Technology Inc 0.0%

Value $315K Shares 4,476 Est. Cost $76.32 Unrealized -29.4%

GD General Dynamics Corp 0.0%

Value $314K Shares 1,077 Est. Cost $232.69 Unrealized +17.1%

TPL Texas Pacific Land Corp 0.0%

Value $313K Shares 296 Est. Cost $406.54 Unrealized +0.1%

EME EMCOR Group Inc 0.0%

Value $309K Shares 578 Est. Cost $359.78 Unrealized +22.5%

CSGP CoStar Group Inc 0.0%

Value $308K Shares 3,831 Est. Cost $82.37 Unrealized -5.4%

JBL Jabil Inc 0.0%

Value $306K Shares 1,401 Est. Cost $122.67 Unrealized +32.0%

PKG Packaging Corp of America 0.0%

Value $305K Shares 1,618 Est. Cost $156.15 Unrealized +19.0%

NOC Northrop Grumman Corp 0.0%

Value $302K Shares 605 Est. Cost $440.32 Unrealized +10.4%

DELL Dell Technologies Inc 0.0%

Value $302K Shares 2,460 Est. Cost $111.50 Unrealized -9.1%

BLDR Builders FirstSource Inc 0.0%

Value $301K Shares 2,580 Est. Cost $124.94 Unrealized -7.6%

— Paramount Global 0.0%

Value $301K Shares 23,322 Est. Cost $12.39 Unrealized —

SWKS Skyworks Solutions Inc 0.0%

Value $301K Shares 4,036 Est. Cost $92.76 Unrealized -29.9%

TDG TransDigm Group Inc 0.0%

Value $298K Shares 196 Est. Cost $913.42 Unrealized +43.9%

BX Blackstone Inc 0.0%

Value $296K Shares 1,981 Est. Cost $118.67 Unrealized +13.9%

MSCI MSCI Inc 0.0%

Value $296K Shares 513 Est. Cost $517.67 Unrealized +6.1%

CTRA Coterra Energy Inc 0.0%

Value $294K Shares 11,573 Est. Cost $24.64 Unrealized +0.7%

EQR Equity Residential 0.0%

Value $292K Shares 4,332 Est. Cost $59.29 Unrealized +12.4%

JKHY Jack Henry & Associates Inc 0.0%

Value $292K Shares 1,620 Est. Cost $158.96 Unrealized +10.7%

TKO TKO Group Holdings Inc 0.0%

Value $289K Shares 1,590 Est. Cost $151.67 Unrealized +4.9%

FCX Freeport-McMoRan Inc 0.0%

Value $289K Shares 6,667 Est. Cost $39.39 Unrealized -4.3%

EPAM EPAM Systems Inc 0.0%

Value $287K Shares 1,623 Est. Cost $233.26 Unrealized -28.3%

FANG Diamondback Energy Inc 0.0%

Value $287K Shares 2,088 Est. Cost $156.44 Unrealized -13.0%

PCG PG&E Corp 0.0%

Value $286K Shares 20,516 Est. Cost $17.14 Unrealized -5.7%

ROL Rollins Inc 0.0%

Value $286K Shares 5,068 Est. Cost $41.75 Unrealized +33.4%

TDY Teledyne Technologies Inc 0.0%

Value $285K Shares 557 Est. Cost $417.98 Unrealized +15.4%

MAA Mid-America Apartment Communit 0.0%

Value $283K Shares 1,910 Est. Cost $137.29 Unrealized +11.1%

EVRG Evergy Inc 0.0%

Value $283K Shares 4,100 Est. Cost $52.44 Unrealized +25.1%

LMT Lockheed Martin Corp 0.0%

Value $282K Shares 609 Est. Cost $429.53 Unrealized +6.9%

CF CF Industries Holdings Inc 0.0%

Value $282K Shares 3,064 Est. Cost $73.47 Unrealized +14.3%

PAYC Paycom Software Inc 0.0%

Value $281K Shares 1,213 Est. Cost $227.89 Unrealized +3.5%

TSN Tyson Foods Inc 0.0%

Value $280K Shares 5,014 Est. Cost $51.57 Unrealized +8.9%

LHX L3Harris Technologies Inc 0.0%

Value $280K Shares 1,117 Est. Cost $188.15 Unrealized +20.7%

TXT Textron Inc 0.0%

Value $280K Shares 3,487 Est. Cost $74.21 Unrealized -2.6%

FRT Federal Realty Investment Trus 0.0%

Value $280K Shares 2,945 Est. Cost $89.99 Unrealized +1.5%

MRNA Moderna Inc 0.0%

Value $279K Shares 10,121 Est. Cost $68.92 Unrealized -61.8%

Value $279K Shares 13,800 Est. Cost $17.28 Unrealized 0.0%

REG Regency Centers Corp 0.0%

Value $278K Shares 3,908 Est. Cost $58.13 Unrealized +19.5%

BEN Franklin Resources Inc 0.0%

Value $278K Shares 11,660 Est. Cost $21.78 Unrealized -9.1%

— Interpublic Group of Cos Inc/T 0.0%

Value $277K Shares 11,307 Est. Cost $28.83 Unrealized -17.5%

CPT Camden Property Trust 0.0%

Value $276K Shares 2,451 Est. Cost $98.93 Unrealized +13.3%

EXE Expand Energy Corp 0.0%

Value $275K Shares 2,354 Est. Cost $102.19 Unrealized +6.8%

STZ Constellation Brands Inc 0.0%

Value $274K Shares 1,682 Est. Cost $229.72 Unrealized -23.1%

HST Host Hotels & Resorts Inc 0.0%

Value $272K Shares 17,728 Est. Cost $14.77 Unrealized -3.9%

— Walgreens Boots Alliance Inc 0.0%

Value $271K Shares 23,632 Est. Cost $13.58 Unrealized —

PNW Pinnacle West Capital Corp 0.0%

Value $271K Shares 3,030 Est. Cost $71.57 Unrealized +24.8%

TWLO Twilio Inc 0.0%

Value $271K Shares 2,179 Est. Cost $67.80 Unrealized +56.8%

CRL Charles River Laboratories Int 0.0%

Value $270K Shares 1,780 Est. Cost $178.33 Unrealized -25.2%

HAS Hasbro Inc 0.0%

Value $270K Shares 3,655 Est. Cost $54.67 Unrealized +12.7%

UAE iShares MSCI UAE ETF 0.0%

Value $269K Shares 14,396 Est. Cost $18.72 Unrealized —

VRSN VeriSign Inc 0.0%

Value $267K Shares 923 Est. Cost $209.18 Unrealized +28.6%

GPN Global Payments Inc 0.0%

Value $266K Shares 3,320 Est. Cost $104.11 Unrealized -24.6%

MKTX MarketAxess Holdings Inc 0.0%

Value $265K Shares 1,188 Est. Cost $236.77 Unrealized -8.5%

LVS Las Vegas Sands Corp 0.0%

Value $265K Shares 6,090 Est. Cost $47.98 Unrealized -19.8%

TECH Bio-Techne Corp 0.0%

Value $265K Shares 5,145 Est. Cost $74.81 Unrealized -33.1%

HII Huntington Ingalls Industries 0.0%

Value $264K Shares 1,093 Est. Cost $209.47 Unrealized +5.2%

ZBRA Zebra Technologies Corp 0.0%

Value $263K Shares 854 Est. Cost $293.22 Unrealized -7.4%

AIZ Assurant Inc 0.0%

Value $263K Shares 1,333 Est. Cost $136.12 Unrealized +42.9%

GL Globe Life Inc 0.0%

Value $262K Shares 2,111 Est. Cost $100.32 Unrealized +20.5%

LW Lamb Weston Holdings Inc 0.0%

Value $261K Shares 5,034 Est. Cost $85.73 Unrealized -38.5%

IVZ Invesco Ltd 0.0%

Value $259K Shares 16,443 Est. Cost $14.26 Unrealized -1.8%

SBUX Starbucks Corp 0.0%

Value $259K Shares 2,829 Est. Cost $90.80 Unrealized -6.2%

TAP Molson Coors Beverage Co 0.0%

Value $259K Shares 5,389 Est. Cost $57.04 Unrealized -6.0%

ESS Essex Property Trust Inc 0.0%

Value $258K Shares 912 Est. Cost $222.19 Unrealized +22.9%

BF/B Brown-Forman Corp 0.0%

Value $257K Shares 9,547 Est. Cost $45.93 Unrealized -31.6%

NCLH Norwegian Cruise Line Holdings 0.0%

Value $257K Shares 12,658 Est. Cost $19.84 Unrealized -9.8%

MOS Mosaic Co/The 0.0%

Value $256K Shares 7,025 Est. Cost $32.66 Unrealized -3.9%

GNRC Generac Holdings Inc 0.0%

Value $256K Shares 1,787 Est. Cost $124.54 Unrealized -2.0%

KMX CarMax Inc 0.0%

Value $255K Shares 3,790 Est. Cost $77.69 Unrealized -13.4%

CDW CDW Corp/DE 0.0%

Value $254K Shares 1,423 Est. Cost $193.63 Unrealized -13.2%

LUV Southwest Airlines Co 0.0%

Value $253K Shares 7,812 Est. Cost $29.55 Unrealized +0.4%

GEN Gen Digital Inc 0.0%

Value $250K Shares 8,509 Est. Cost $19.16 Unrealized +41.1%

EQH Equitable Holdings Inc 0.0%

Value $250K Shares 4,455 Est. Cost $28.55 Unrealized +77.5%

FFIV F5 Inc 0.0%

Value $250K Shares 848 Est. Cost $160.26 Unrealized +72.4%

AOS A O Smith Corp 0.0%

Value $249K Shares 3,798 Est. Cost $70.22 Unrealized -7.9%

EMN Eastman Chemical Co 0.0%

Value $249K Shares 3,335 Est. Cost $76.03 Unrealized -0.1%

MHK Mohawk Industries Inc 0.0%

Value $249K Shares 2,373 Est. Cost $107.18 Unrealized -2.7%

LDOS Leidos Holdings Inc 0.0%

Value $248K Shares 1,572 Est. Cost $91.28 Unrealized +60.9%

— Dayforce Inc 0.0%

Value $247K Shares 4,458 Est. Cost $65.04 Unrealized -12.1%

MGM MGM Resorts International 0.0%

Value $247K Shares 7,179 Est. Cost $40.24 Unrealized -21.2%

RL Ralph Lauren Corp 0.0%

Value $247K Shares 900 Est. Cost $116.26 Unrealized +111.0%

HSIC Henry Schein Inc 0.0%

Value $247K Shares 3,377 Est. Cost $73.74 Unrealized -6.6%

WYNN Wynn Resorts Ltd 0.0%

Value $247K Shares 2,632 Est. Cost $94.09 Unrealized -10.3%

SWK Stanley Black & Decker Inc 0.0%

Value $246K Shares 3,632 Est. Cost $86.01 Unrealized -27.3%

DOCU Docusign Inc 0.0%

Value $245K Shares 3,142 Est. Cost $53.60 Unrealized +50.9%

TER Teradyne Inc 0.0%

Value $244K Shares 2,715 Est. Cost $109.61 Unrealized -27.3%

MTCH Match Group Inc 0.0%

Value $244K Shares 7,885 Est. Cost $38.27 Unrealized -22.7%

ERIE Erie Indemnity Co 0.0%

Value $242K Shares 699 Est. Cost $427.10 Unrealized -13.9%

UHS Universal Health Services Inc 0.0%

Value $241K Shares 1,330 Est. Cost $145.97 Unrealized +23.3%

CZR Caesars Entertainment Inc 0.0%

Value $239K Shares 8,431 Est. Cost $42.66 Unrealized -36.3%

OXY Occidental Petroleum Corp 0.0%

Value $237K Shares 5,648 Est. Cost $55.15 Unrealized -25.4%

TRU TransUnion 0.0%

Value $232K Shares 2,637 Est. Cost $73.27 Unrealized +13.4%

— Amcor PLC 0.0%

Value $231K Shares 25,115 Est. Cost $8.91 Unrealized +2.7%

UDR UDR Inc 0.0%

Value $230K Shares 5,629 Est. Cost $36.30 Unrealized +11.4%

RACE Ferrari NV 0.0%

Value $230K Shares 468 Est. Cost $464.62 Unrealized 0.0%

VTRS Viatris Inc 0.0%

Value $229K Shares 25,618 Est. Cost $9.28 Unrealized -11.7%

CPAY Corpay Inc 0.0%

Value $229K Shares 689 Est. Cost $292.22 Unrealized +11.6%

KIM Kimco Realty Corp 0.0%

Value $228K Shares 10,866 Est. Cost $17.27 Unrealized +16.2%

NDSN Nordson Corp 0.0%

Value $228K Shares 1,064 Est. Cost $229.10 Unrealized -14.0%

APA APA Corp 0.0%

Value $227K Shares 12,428 Est. Cost $29.84 Unrealized -43.5%

AES AES Corp/The 0.0%

Value $226K Shares 21,461 Est. Cost $14.59 Unrealized -28.9%

GGG Graco Inc 0.0%

Value $225K Shares 2,623 Est. Cost $76.63 Unrealized +7.0%

SNA Snap-on Inc 0.0%

Value $221K Shares 709 Est. Cost $263.79 Unrealized +18.5%

ENPH Enphase Energy Inc 0.0%

Value $215K Shares 5,416 Est. Cost $98.24 Unrealized -53.0%

NBIX Neurocrine Biosciences Inc 0.0%

Value $195K Shares 1,550 Est. Cost $136.07 Unrealized -15.7%

BURL Burlington Stores Inc 0.0%

Value $191K Shares 821 Est. Cost $174.06 Unrealized +36.5%

CHT Chunghwa Telecom Co Ltd 0.0%

Value $189K Shares 4,065 Est. Cost $38.41 Unrealized —

OC Owens Corning 0.0%

Value $187K Shares 1,361 Est. Cost $139.06 Unrealized -0.7%

NWSA News Corp 0.0%

Value $184K Shares 6,207 Est. Cost $21.01 Unrealized +30.4%

FOX Fox Corp 0.0%

Value $182K Shares 3,525 Est. Cost $31.52 Unrealized +53.7%

DKS Dick's Sporting Goods Inc 0.0%

Value $181K Shares 915 Est. Cost $197.01 Unrealized -7.5%

RPRX Royalty Pharma PLC 0.0%

Value $166K Shares 4,618 Est. Cost $33.13 Unrealized 0.0%

BCE BCE Inc 0.0%

Value $151K Shares 5,066 Est. Cost $30.90 Unrealized -31.9%

RBLX ROBLOX Corp 0.0%

Value $142K Shares 1,347 Est. Cost $48.27 Unrealized +62.7%

CNH CNH Industrial NV 0.0%

Value $139K Shares 10,693 Est. Cost $11.11 Unrealized +10.0%

RAL Ralliant Corp 0.0%

Value $131K Shares 2,697 Est. Cost $49.24 Unrealized 0.0%

IBKR Interactive Brokers Group Inc 0.0%

Value $127K Shares 2,292 Est. Cost $47.28 Unrealized 0.0%

SPOT Spotify Technology SA 0.0%

Value $124K Shares 162 Est. Cost $391.28 Unrealized +64.0%

SNOW Snowflake Inc 0.0%

Value $119K Shares 534 Est. Cost $135.56 Unrealized +33.4%

RIVN Rivian Automotive Inc 0.0%

Value $113K Shares 8,253 Est. Cost $17.48 Unrealized -22.4%

WTRG Essential Utilities Inc 0.0%

Value $113K Shares 3,052 Est. Cost $39.25 Unrealized -0.8%

AVTR Avantor Inc 0.0%

Value $113K Shares 8,374 Est. Cost $20.10 Unrealized -31.9%

WCN Waste Connections Inc 0.0%

Value $112K Shares 598 Est. Cost $140.44 Unrealized +36.8%

DKNG DraftKings Inc 0.0%

Value $93,886 Shares 2,189 Est. Cost $38.63 Unrealized -7.2%

XYZ Block Inc 0.0%

Value $90,007 Shares 1,325 Est. Cost $76.87 Unrealized -24.3%

CVNA Carvana Co 0.0%

Value $82,555 Shares 245 Est. Cost $274.18 Unrealized 0.0%

DDOG Datadog Inc 0.0%

Value $80,732 Shares 601 Est. Cost $120.14 Unrealized -7.8%

NWS News Corp 0.0%

Value $80,354 Shares 2,342 Est. Cost $21.66 Unrealized +45.8%

FLUT Flutter Entertainment PLC 0.0%

Value $74,012 Shares 259 Est. Cost $245.37 Unrealized 0.0%

CASY Casey's General Stores Inc 0.0%

Value $71,438 Shares 140 Est. Cost $316.59 Unrealized +45.1%

APP AppLovin Corp 0.0%

Value $70,366 Shares 201 Est. Cost $324.21 Unrealized 0.0%

MDB MongoDB Inc 0.0%

Value $67,407 Shares 321 Est. Cost $282.40 Unrealized -34.5%

UNM Unum Group 0.0%

Value $58,066 Shares 719 Est. Cost $56.85 Unrealized +38.9%

FIX Comfort Systems USA Inc 0.0%

Value $57,911 Shares 108 Est. Cost $319.67 Unrealized +36.0%

NTRA Natera Inc 0.0%

Value $52,709 Shares 312 Est. Cost $155.83 Unrealized 0.0%

MSTR MicroStrategy Inc 0.0%

Value $50,933 Shares 126 Est. Cost $364.26 Unrealized 0.0%

OKTA Okta Inc 0.0%

Value $50,385 Shares 504 Est. Cost $102.76 Unrealized +3.9%

RKT Rocket Cos Inc 0.0%

Value $47,758 Shares 3,368 Est. Cost $15.18 Unrealized -14.5%

SUI Sun Communities Inc 0.0%

Value $47,307 Shares 374 Est. Cost $126.49 Unrealized —

NTNX Nutanix Inc 0.0%

Value $45,405 Shares 594 Est. Cost $71.98 Unrealized 0.0%

USFD US Foods Holding Corp 0.0%

Value $41,662 Shares 541 Est. Cost $67.76 Unrealized +5.3%

BWXT BWX Technologies Inc 0.0%

Value $41,633 Shares 289 Est. Cost $104.96 Unrealized +10.9%

AMH American Homes 4 Rent 0.0%

Value $41,264 Shares 1,144 Est. Cost $37.46 Unrealized —

EWBC East West Bancorp Inc 0.0%

Value $40,796 Shares 404 Est. Cost $91.20 Unrealized -4.9%

PFGC Performance Food Group Co 0.0%

Value $40,674 Shares 465 Est. Cost $74.93 Unrealized +11.1%

LECO Lincoln Electric Holdings Inc 0.0%

Value $40,220 Shares 194 Est. Cost $207.86 Unrealized -8.0%

WPC WP Carey Inc 0.0%

Value $40,048 Shares 642 Est. Cost $62.38 Unrealized —

AYI Acuity Inc 0.0%

Value $37,889 Shares 127 Est. Cost $270.76 Unrealized -4.6%

SFM Sprouts Farmers Market Inc 0.0%

Value $37,867 Shares 230 Est. Cost $104.68 Unrealized +56.1%

ELS Equity LifeStyle Properties In 0.0%

Value $37,804 Shares 613 Est. Cost $66.61 Unrealized —

ING ING Groep NV 0.0%

Value $36,807 Shares 1,683 Est. Cost $21.87 Unrealized —

HOOD Robinhood Markets Inc 0.0%

Value $36,141 Shares 386 Est. Cost $59.18 Unrealized 0.0%

ITT ITT Inc 0.0%

Value $36,071 Shares 230 Est. Cost $140.11 Unrealized +1.7%

MANH Manhattan Associates Inc 0.0%

Value $35,150 Shares 178 Est. Cost $225.35 Unrealized -19.5%

JLL Jones Lang LaSalle Inc 0.0%

Value $34,786 Shares 136 Est. Cost $251.93 Unrealized -9.0%

NGG National Grid PLC 0.0%

Value $34,675 Shares 466 Est. Cost $74.41 Unrealized —

SCI Service Corp International/US 0.0%

Value $34,432 Shares 423 Est. Cost $78.07 Unrealized 0.0%

RPM RPM International Inc 0.0%

Value $34,270 Shares 312 Est. Cost $104.27 Unrealized +5.5%

CLH Clean Harbors Inc 0.0%

Value $33,059 Shares 143 Est. Cost $178.03 Unrealized +23.0%

SNAP Snap Inc 0.0%

Value $32,700 Shares 3,763 Est. Cost $11.32 Unrealized -26.6%

EXEL Exelixis Inc 0.0%

Value $32,660 Shares 741 Est. Cost $26.92 Unrealized +48.5%

UTHR United Therapeutics Corp 0.0%

Value $32,471 Shares 113 Est. Cost $280.06 Unrealized +6.7%

NNN NNN REIT Inc 0.0%

Value $32,342 Shares 749 Est. Cost $44.68 Unrealized —

RGA Reinsurance Group of America I 0.0%

Value $32,134 Shares 162 Est. Cost $171.73 Unrealized +13.7%

PRI Primerica Inc 0.0%

Value $31,746 Shares 116 Est. Cost $252.55 Unrealized +4.9%

KNSL Kinsale Capital Group Inc 0.0%

Value $31,454 Shares 65 Est. Cost $465.81 Unrealized 0.0%

WBS Webster Financial Corp 0.0%

Value $31,231 Shares 572 Est. Cost $45.89 Unrealized +8.6%

AIT Applied Industrial Technologie 0.0%

Value $30,916 Shares 133 Est. Cost $201.53 Unrealized +12.2%

GLPI Gaming and Leisure Properties 0.0%

Value $30,109 Shares 645 Est. Cost $46.68 Unrealized —

MUSA Murphy USA Inc 0.0%

Value $29,696 Shares 73 Est. Cost $466.53 Unrealized -2.9%

MORN Morningstar Inc 0.0%

Value $29,195 Shares 93 Est. Cost $320.64 Unrealized -7.7%

LYG Lloyds Banking Group PLC 0.0%

Value $28,845 Shares 6,787 Est. Cost $4.25 Unrealized —

Z Zillow Group Inc 0.0%

Value $28,721 Shares 410 Est. Cost $53.70 Unrealized +25.5%

— AZEK Co Inc/The 0.0%

Value $28,642 Shares 527 Est. Cost $54.35 Unrealized —

FBIN Fortune Brands Innovations Inc 0.0%

Value $28,571 Shares 555 Est. Cost $64.40 Unrealized -20.2%

WCC WESCO International Inc 0.0%

Value $28,336 Shares 153 Est. Cost $168.64 Unrealized -2.8%

REXR Rexford Industrial Realty Inc 0.0%

Value $28,065 Shares 789 Est. Cost $46.13 Unrealized —

CBSH Commerce Bancshares Inc/MO 0.0%

Value $28,039 Shares 451 Est. Cost $56.38 Unrealized +2.7%

WAL Western Alliance Bancorp 0.0%

Value $27,839 Shares 357 Est. Cost $76.87 Unrealized -8.1%

OSK Oshkosh Corp 0.0%

Value $27,817 Shares 245 Est. Cost $101.76 Unrealized -5.8%

QRVO Qorvo Inc 0.0%

Value $27,596 Shares 325 Est. Cost $90.13 Unrealized -19.9%

CNM Core & Main Inc 0.0%

Value $26,916 Shares 446 Est. Cost $51.86 Unrealized +3.1%

PLNT Planet Fitness Inc 0.0%

Value $26,826 Shares 246 Est. Cost $70.41 Unrealized +42.2%

VOYA Voya Financial Inc 0.0%

Value $26,341 Shares 371 Est. Cost $68.85 Unrealized -8.3%

DTM DT Midstream Inc 0.0%

Value $26,159 Shares 238 Est. Cost $71.25 Unrealized +39.2%

PCOR Procore Technologies Inc 0.0%

Value $25,384 Shares 371 Est. Cost $63.99 Unrealized +2.1%

CACI CACI International Inc 0.0%

Value $25,265 Shares 53 Est. Cost $443.01 Unrealized 0.0%

TMHC Taylor Morrison Home Corp 0.0%

Value $24,998 Shares 407 Est. Cost $65.75 Unrealized -11.6%

BMRN BioMarin Pharmaceutical Inc 0.0%

Value $24,737 Shares 450 Est. Cost $58.89 Unrealized 0.0%

BLD TopBuild Corp 0.0%

Value $24,604 Shares 76 Est. Cost $333.08 Unrealized -10.9%

TUR iShares MSCI Turkey ETF 0.0%

Value $24,582 Shares 762 Est. Cost $40.91 Unrealized —

VOD Vodafone Group PLC 0.0%

Value $24,529 Shares 2,301 Est. Cost $10.66 Unrealized —

TFX Teleflex Inc 0.0%

Value $24,264 Shares 205 Est. Cost $224.49 Unrealized -44.2%

OHI Omega Healthcare Investors Inc 0.0%

Value $24,262 Shares 662 Est. Cost $37.06 Unrealized —

SNDK Sandisk Corp/DE 0.0%

Value $23,990 Shares 529 Est. Cost $49.67 Unrealized -23.0%

DINO HF Sinclair Corp 0.0%

Value $23,210 Shares 565 Est. Cost $33.55 Unrealized 0.0%

TREX Trex Co Inc 0.0%

Value $23,166 Shares 426 Est. Cost $68.43 Unrealized -17.2%

NET Cloudflare Inc 0.0%

Value $23,108 Shares 118 Est. Cost $145.18 Unrealized 0.0%

RRC Range Resources Corp 0.0%

Value $22,857 Shares 562 Est. Cost $32.43 Unrealized +16.2%

CUBE CubeSmart 0.0%

Value $22,823 Shares 537 Est. Cost $42.50 Unrealized —

MTN Vail Resorts Inc 0.0%

Value $22,784 Shares 145 Est. Cost $178.91 Unrealized -17.0%

TD Toronto-Dominion Bank/The 0.0%

Value $22,623 Shares 308 Est. Cost $65.26 Unrealized 0.0%

CVLT Commvault Systems Inc 0.0%

Value $22,489 Shares 129 Est. Cost $170.69 Unrealized 0.0%

MFC Manulife Financial Corp 0.0%

Value $22,222 Shares 507 Est. Cost $30.81 Unrealized 0.0%

— SouthState Corp 0.0%

Value $21,903 Shares 238 Est. Cost $92.03 Unrealized —

WING Wingstop Inc 0.0%

Value $21,888 Shares 65 Est. Cost $340.23 Unrealized -13.0%

CR Crane Co 0.0%

Value $21,837 Shares 115 Est. Cost $149.52 Unrealized +10.6%

CMC Commercial Metals Co 0.0%

Value $21,520 Shares 440 Est. Cost $53.93 Unrealized -14.9%

— Synovus Financial Corp 0.0%

Value $21,476 Shares 415 Est. Cost $47.24 Unrealized —

AN AutoNation Inc 0.0%

Value $21,454 Shares 108 Est. Cost $180.54 Unrealized 0.0%

ORI Old Republic International Cor 0.0%

Value $21,219 Shares 552 Est. Cost $30.15 Unrealized +15.7%

FIVE Five Below Inc 0.0%

Value $21,120 Shares 161 Est. Cost $97.40 Unrealized 0.0%

OGE OGE Energy Corp 0.0%

Value $21,036 Shares 474 Est. Cost $38.81 Unrealized +14.3%

OLED Universal Display Corp 0.0%

Value $21,007 Shares 136 Est. Cost $138.68 Unrealized 0.0%

LAD Lithia Motors Inc 0.0%

Value $20,945 Shares 62 Est. Cost $297.39 Unrealized +4.0%

POR Portland General Electric Co 0.0%

Value $20,884 Shares 514 Est. Cost $43.70 Unrealized -7.3%

BFAM Bright Horizons Family Solutio 0.0%

Value $20,763 Shares 168 Est. Cost $129.37 Unrealized -5.2%

CROX Crocs Inc 0.0%

Value $20,762 Shares 205 Est. Cost $124.16 Unrealized -17.9%

EGP EastGroup Properties Inc 0.0%

Value $20,556 Shares 123 Est. Cost $175.50 Unrealized —

ZWS Zurn Elkay Water Solutions Cor 0.0%

Value $20,333 Shares 556 Est. Cost $31.15 Unrealized +9.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corp	478,003	$75.52M	10.1%	$98.14	+28.2%	A	67066G104
MSFT	Microsoft Corp	141,388	$70.33M	9.4%	$341.69	+26.5%	A	594918104
GOOGL	Alphabet Inc	114,408	$20.16M	2.7%	$130.40	+25.2%	A	02079K305
TSLA	Tesla Inc	47,098	$14.96M	2.0%	$213.45	+41.1%	A	88160R101
GOOG	Alphabet Inc	80,127	$14.21M	1.9%	$127.89	+28.9%	A	02079K107
AVGO	Broadcom Inc	48,878	$13.47M	1.8%	$170.42	+26.7%	A	11135F101
V	Visa Inc	36,172	$12.84M	1.7%	$253.74	+36.7%	A	92826C839
LLY	Eli Lilly & Co	15,549	$12.12M	1.6%	$572.24	+35.2%	A	532457108
MA	Mastercard Inc	17,502	$9.835M	1.3%	$413.32	+33.4%	A	57636Q104
PG	Procter & Gamble Co/The	50,888	$8.107M	1.1%	$144.64	+11.2%	A	742718109
JNJ	Johnson & Johnson	49,542	$7.568M	1.0%	$147.87	+2.0%	A	478160104
CRM	Salesforce Inc	24,426	$6.661M	0.9%	$230.48	+15.4%	A	79466L302
INTU	Intuit Inc	8,410	$6.624M	0.9%	$526.84	+28.0%	A	461202103
HD	Home Depot Inc/The	16,992	$6.23M	0.8%	$312.76	+13.8%	A	437076102
KO	Coca-Cola Co/The	87,734	$6.207M	0.8%	$56.40	+23.7%	A	191216100
IBM	IBM	20,970	$6.182M	0.8%	$169.14	+50.1%	A	459200101
ACN	Accenture PLC	18,264	$5.459M	0.7%	$309.63	-2.2%	A	G1151C101
MS	Morgan Stanley	37,784	$5.322M	0.7%	$90.96	+33.0%	A	617446448
GE	General Electric Co	18,770	$4.831M	0.6%	$145.75	+50.0%	A	369604301
LRCX	Lam Research Corp	48,315	$4.703M	0.6%	$75.57	+4.4%	A	512807306
NOW	ServiceNow Inc	4,432	$4.556M	0.6%	$126.39	+49.3%	A	81762P102
ADBE	Adobe Inc	11,684	$4.52M	0.6%	$488.33	-21.1%	A	00724F101
DIS	Walt Disney Co/The	34,987	$4.339M	0.6%	$94.95	+8.3%	A	254687106
TXN	Texas Instruments Inc	20,280	$4.211M	0.6%	$164.54	+5.9%	A	882508104
LIN	Linde PLC	8,925	$4.187M	0.6%	$376.90	+20.0%	A	G54950103
CMCSA	Comcast Corp	109,811	$3.919M	0.5%	$38.60	-12.1%	A	20030N101
SPGI	S&P Global Inc	7,369	$3.886M	0.5%	$400.02	+24.2%	A	78409V104
MRK	Merck & Co Inc	47,150	$3.732M	0.5%	$102.09	-24.2%	A	58933Y105
CAT	Caterpillar Inc	9,250	$3.591M	0.5%	$272.19	+21.5%	A	149123101
PGR	Progressive Corp/The	13,243	$3.534M	0.5%	$164.95	+56.1%	A	743315103
DHR	Danaher Corp	17,579	$3.473M	0.5%	$220.65	-12.5%	A	235851102
VZ	Verizon Communications Inc	79,505	$3.44M	0.5%	$33.74	+24.0%	A	92343V104
JCI	Johnson Controls International	32,466	$3.429M	0.5%	$75.80	+21.0%	A	G51502105
GILD	Gilead Sciences Inc	29,559	$3.277M	0.4%	$73.82	+41.4%	A	375558103
NFLX	Netflix Inc	2,432	$3.257M	0.4%	$54.73	+106.6%	A	64110L106
MCD	McDonald's Corp	10,745	$3.139M	0.4%	$259.99	+16.8%	A	580135101
BKNG	Booking Holdings Inc	540	$3.126M	0.4%	$3197.18	+59.3%	A	09857L108
CDNS	Cadence Design Systems Inc	10,002	$3.082M	0.4%	$245.80	+18.3%	A	127387108
PANW	Palo Alto Networks Inc	14,746	$3.018M	0.4%	$170.17	+9.1%	A	697435105
WELL	Welltower Inc	18,976	$2.917M	0.4%	$86.40	+71.1%	A	95040Q104
SCHW	Charles Schwab Corp/The	31,807	$2.902M	0.4%	$66.98	+24.1%	A	808513105
BLK	Blackrock Inc	2,660	$2.791M	0.4%	$986.54	-5.4%	A	09290D101
MAR	Marriott International Inc/MD	10,184	$2.782M	0.4%	$242.24	+2.9%	A	571903202
PEP	PepsiCo Inc	20,960	$2.768M	0.4%	$157.81	-17.0%	A	713448108
UNP	Union Pacific Corp	11,908	$2.74M	0.4%	$212.65	+2.7%	A	907818108
LOW	Lowe's Cos Inc	12,222	$2.712M	0.4%	$206.66	+6.8%	A	548661107
COF	Capital One Financial Corp	12,515	$2.663M	0.4%	$148.16	+24.9%	A	14040H105
VRTX	Vertex Pharmaceuticals Inc	5,970	$2.658M	0.4%	$410.34	+12.3%	A	92532F100
ISRG	Intuitive Surgical Inc	4,873	$2.648M	0.4%	$389.10	+34.4%	A	46120E602
MELI	MercadoLibre Inc	1,007	$2.632M	0.4%	$1512.86	+54.4%	A	58733R102
KEYS	Keysight Technologies Inc	16,000	$2.622M	0.4%	$149.18	+2.2%	A	49338L103
ETN	Eaton Corp PLC	7,296	$2.605M	0.3%	$218.96	+40.1%	A	G29183103
DE	Deere & Co	5,083	$2.585M	0.3%	$384.12	+26.2%	A	244199105
MET	MetLife Inc	30,340	$2.44M	0.3%	$72.98	+3.9%	A	59156R108
TT	Trane Technologies PLC	5,516	$2.413M	0.3%	$234.06	+67.9%	A	G8994E103
RJF	Raymond James Financial Inc	15,602	$2.393M	0.3%	$128.99	+10.0%	A	754730109
MU	Micron Technology Inc	19,412	$2.393M	0.3%	$87.79	+6.2%	A	595112103
BMY	Bristol-Myers Squibb Co	48,828	$2.26M	0.3%	$51.59	-8.5%	A	110122108
SLF	Sun Life Financial Inc	24,866	$2.248M	0.3%	$51.43	+19.2%	A	866796105
GWW	WW Grainger Inc	2,153	$2.24M	0.3%	$787.67	+31.2%	A	384802104
GEV	GE Vernova Inc	4,118	$2.179M	0.3%	$376.02	+10.6%	A	36828A101
ICE	Intercontinental Exchange Inc	11,845	$2.173M	0.3%	$123.64	+37.9%	A	45866F104
MRSH	Marsh & McLennan Cos Inc	9,886	$2.161M	0.3%	$187.73	+18.9%	A	571748102
CI	Cigna Group/The	6,480	$2.142M	0.3%	$292.80	+8.6%	A	125523100
AMT	American Tower Corp	9,411	$2.08M	0.3%	$184.28	+14.2%	A	03027X100
ORCL	Oracle Corp	9,498	$2.077M	0.3%	$116.21	+38.4%	A	68389X105
CBRE	CBRE Group Inc	14,763	$2.069M	0.3%	$102.65	+23.2%	A	12504L109
TJX	TJX Cos Inc/The	16,484	$2.036M	0.3%	$86.56	+45.4%	A	872540109
ZTS	Zoetis Inc	12,823	$2M	0.3%	$171.39	-8.2%	A	98978V103
FISV	Fiserv Inc	11,439	$1.972M	0.3%	$131.27	+38.2%	A	337738108
PLD	Prologis Inc	18,646	$1.96M	0.3%	$112.85	-9.3%	A	74340W103
QCOM	QUALCOMM Inc	11,968	$1.906M	0.3%	$148.38	-2.3%	A	747525103
INTC	Intel Corp	84,737	$1.898M	0.3%	$32.93	-37.1%	A	458140100
ED	Consolidated Edison Inc	18,660	$1.873M	0.3%	$85.49	+21.3%	A	209115104
TSM	TSMC	8,242	$1.867M	0.2%	$108.51	—	A	874039100
TEL	TE Connectivity PLC	11,006	$1.856M	0.2%	$147.14	+2.6%	A	G87052109
SNPS	Synopsys Inc	3,574	$1.832M	0.2%	$471.83	-1.3%	A	871607107
ABBV	AbbVie Inc	9,862	$1.831M	0.2%	$162.29	+12.6%	A	00287Y109
CTAS	Cintas Corp	7,886	$1.758M	0.2%	$179.18	+19.5%	A	172908105
CSCO	Cisco Systems Inc	24,960	$1.732M	0.2%	$47.20	+27.9%	A	17275R102
ORLY	O'Reilly Automotive Inc	18,901	$1.704M	0.2%	$89.66	+1.7%	A	67103H107
CEG	Constellation Energy Corp	5,265	$1.699M	0.2%	$191.95	+37.4%	A	21037T109
UNH	UnitedHealth Group Inc	5,403	$1.686M	0.2%	$503.08	-25.5%	A	91324P102
MCO	Moody's Corp	3,352	$1.681M	0.2%	$342.50	+34.6%	A	615369105
PNC	PNC Financial Services Group I	8,984	$1.675M	0.2%	$133.91	+23.9%	A	693475105
INDA	iShares MSCI India ETF	30,045	$1.673M	0.2%	$55.68	—	A	46429B598
UPS	United Parcel Service Inc	16,566	$1.672M	0.2%	$137.91	-31.8%	A	911312106
ECL	Ecolab Inc	6,103	$1.644M	0.2%	$182.39	+38.4%	A	278865100
UBER	Uber Technologies Inc	17,617	$1.644M	0.2%	$61.78	+33.2%	A	90353T100
COP	ConocoPhillips	17,939	$1.61M	0.2%	$105.69	-16.7%	A	20825C104
FTNT	Fortinet Inc	15,078	$1.594M	0.2%	$63.89	+57.9%	A	34959E109
HLT	Hilton Worldwide Holdings Inc	5,817	$1.549M	0.2%	$170.50	+39.4%	A	43300A203
PYPL	PayPal Holdings Inc	20,722	$1.54M	0.2%	$64.57	+5.8%	A	70450Y103
WDAY	Workday Inc	6,341	$1.522M	0.2%	$235.56	+3.4%	A	98138H101
EQIX	Equinix Inc	1,912	$1.521M	0.2%	$728.56	+14.7%	A	29444U700
ITW	Illinois Tool Works Inc	6,124	$1.514M	0.2%	$230.84	+2.7%	A	452308109
USB	US Bancorp	33,459	$1.514M	0.2%	$36.61	+11.3%	A	902973304
HCA	HCA Healthcare Inc	3,951	$1.514M	0.2%	$268.76	+33.4%	A	40412C101
CL	Colgate-Palmolive Co	16,497	$1.5M	0.2%	$75.49	+19.3%	A	194162103
TRV	Travelers Cos Inc/The	5,589	$1.495M	0.2%	$178.69	+45.9%	A	89417E109
PFG	Principal Financial Group Inc	18,803	$1.494M	0.2%	$73.34	+2.0%	A	74251V102
YUM	Yum! Brands Inc	10,070	$1.492M	0.2%	$125.16	+15.2%	A	988498101
PFE	Pfizer Inc	60,716	$1.472M	0.2%	$25.95	-13.9%	A	717081103
UAL	United Airlines Holdings Inc	18,380	$1.464M	0.2%	$65.08	+13.2%	A	910047109
NVS	Novartis AG	11,837	$1.432M	0.2%	$101.15	—	A	66987V109
MMM	3M Co	9,401	$1.431M	0.2%	$87.00	+62.4%	A	88579Y101
BSX	Boston Scientific Corp	13,178	$1.415M	0.2%	$69.88	+44.8%	A	101137107
RDY	Dr Reddy's Laboratories Ltd	92,699	$1.393M	0.2%	$23.80	—	A	256135203
EWT	iShares MSCI Taiwan ETF	24,127	$1.385M	0.2%	$49.69	—	A	46434G772
SYK	Stryker Corp	3,465	$1.371M	0.2%	$300.96	+23.5%	A	863667101
URI	United Rentals Inc	1,819	$1.37M	0.2%	$537.06	+23.9%	A	911363109
CSX	CSX Corp	41,533	$1.355M	0.2%	$31.64	-5.9%	A	126408103
WMB	Williams Cos Inc/The	21,567	$1.355M	0.2%	$31.29	+84.3%	A	969457100
NEE	NextEra Energy Inc	18,730	$1.3M	0.2%	$63.92	+6.5%	A	65339F101
CARR	Carrier Global Corp	17,762	$1.3M	0.2%	$53.04	+26.9%	A	14448C104
TGT	Target Corp	12,857	$1.268M	0.2%	$133.87	-30.3%	A	87612E106
AMP	Ameriprise Financial Inc	2,344	$1.251M	0.2%	$357.05	+37.3%	A	03076C106
PWR	Quanta Services Inc	3,282	$1.241M	0.2%	$230.19	+39.3%	A	74762E102
DLR	Digital Realty Trust Inc	7,049	$1.229M	0.2%	$121.14	+32.2%	A	253868103
COST	Costco Wholesale Corp	1,231	$1.219M	0.2%	$829.98	+19.4%	A	22160K105
EXPE	Expedia Group Inc	7,189	$1.213M	0.2%	$149.88	+7.7%	A	30212P303
CBOE	Cboe Global Markets Inc	5,175	$1.207M	0.2%	$161.93	+37.2%	A	12503M108
O	Realty Income Corp	20,843	$1.201M	0.2%	$49.84	+9.3%	A	756109104
EW	Edwards Lifesciences Corp	15,320	$1.198M	0.2%	$77.38	-3.6%	A	28176E108
TFC	Truist Financial Corp	27,531	$1.184M	0.2%	$32.97	+15.2%	A	89832Q109
COR	Cencora Inc	3,925	$1.177M	0.2%	$195.83	+46.5%	A	03073E105
KR	Kroger Co/The	16,263	$1.167M	0.2%	$45.66	+49.3%	A	501044101
NEM	Newmont Corp	19,591	$1.141M	0.2%	$39.69	+33.3%	A	651639106
EBAY	eBay Inc	15,266	$1.137M	0.2%	$47.07	+49.2%	A	278642103
IDXX	IDEXX Laboratories Inc	2,117	$1.135M	0.2%	$489.47	-2.3%	A	45168D104
NXPI	NXP Semiconductors NV	5,176	$1.131M	0.2%	$194.79	-1.0%	A	N6596X109
FICO	Fair Isaac Corp	616	$1.126M	0.2%	$1070.60	+75.4%	A	303250104
T	AT&T Inc	38,431	$1.112M	0.1%	$15.87	+69.9%	A	00206R102
NDAQ	Nasdaq Inc	12,385	$1.107M	0.1%	$55.28	+43.2%	A	631103108
MDT	Medtronic PLC	12,591	$1.098M	0.1%	$76.16	+9.6%	A	G5960L103
CMI	Cummins Inc	3,285	$1.076M	0.1%	$239.87	+27.4%	A	231021106
SRE	Sempra	14,129	$1.071M	0.1%	$68.36	+6.2%	A	816851109
CCI	Crown Castle Inc	10,229	$1.051M	0.1%	$99.98	-1.9%	A	22822V101
PRU	Prudential Financial Inc	9,743	$1.047M	0.1%	$92.39	+8.5%	A	744320102
CRH	CRH PLC	11,397	$1.046M	0.1%	$81.29	+11.9%	A	G25508105
OKE	ONEOK Inc	12,767	$1.042M	0.1%	$62.77	+28.5%	A	682680103
DHI	DR Horton Inc	8,081	$1.042M	0.1%	$136.47	-10.4%	A	23331A109
META	Meta Platforms Inc	1,404	$1.036M	0.1%	$554.63	+11.2%	A	30303M102
AXON	Axon Enterprise Inc	1,247	$1.032M	0.1%	$243.56	+179.4%	A	05464C101
ASML	ASML Holding NV	1,284	$1.029M	0.1%	$742.43	—	A	N07059210
NKE	NIKE Inc	14,358	$1.02M	0.1%	$99.25	-40.5%	A	654106103
MPC	Marathon Petroleum Corp	6,135	$1.019M	0.1%	$131.66	+12.3%	A	56585A102
TMO	Thermo Fisher Scientific Inc	2,495	$1.012M	0.1%	$559.22	-25.4%	A	883556102
KVUE	Kenvue Inc	48,190	$1.009M	0.1%	$20.66	+7.2%	A	49177J102
DAL	Delta Air Lines Inc	20,477	$1.007M	0.1%	$44.40	+2.6%	A	247361702
KMB	Kimberly-Clark Corp	7,755	$1M	0.1%	$117.91	+11.7%	A	494368103
MNST	Monster Beverage Corp	15,916	$997K	0.1%	$53.15	+15.0%	A	61174X109
HAL	Halliburton Co	48,900	$997K	0.1%	$28.30	-27.3%	A	406216101
TSCO	Tractor Supply Co	18,715	$988K	0.1%	$53.22	-5.0%	A	892356106
GS	Goldman Sachs Group Inc/The	1,391	$984K	0.1%	$451.19	+26.7%	A	38141G104
EXC	Exelon Corp	22,670	$984K	0.1%	$36.40	+19.7%	A	30161N101
HIG	Hartford Insurance Group Inc/T	7,726	$980K	0.1%	$76.57	+60.5%	A	416515104
ROK	Rockwell Automation Inc	2,912	$967K	0.1%	$273.58	+3.1%	A	773903109
CP	Canadian Pacific Kansas City L	9,004	$967K	0.1%	$73.47	+4.3%	A	13646K108
CTSH	Cognizant Technology Solutions	12,328	$962K	0.1%	$68.82	+10.2%	A	192446102
CHTR	Charter Communications Inc	2,347	$959K	0.1%	$315.26	+21.4%	A	16119P108
WBD	Warner Bros Discovery Inc	83,675	$959K	0.1%	$9.69	-3.8%	A	934423104
SYY	Sysco Corp	12,597	$954K	0.1%	$71.18	-0.1%	A	871829107
DEO	Diageo PLC	9,419	$950K	0.1%	$140.06	—	A	25243Q205
IR	Ingersoll Rand Inc	11,401	$948K	0.1%	$73.81	+6.7%	A	45687V106
EA	Electronic Arts Inc	5,882	$939K	0.1%	$130.41	+13.1%	A	285512109
STT	State Street Corp	8,793	$935K	0.1%	$72.65	+24.7%	A	857477103
XYL	Xylem Inc/NY	7,188	$930K	0.1%	$108.70	+10.6%	A	98419M100
WIT	Wipro Ltd	307,830	$930K	0.1%	$3.78	—	A	97651M109
C	Citigroup Inc	10,915	$929K	0.1%	$47.45	+50.0%	A	172967424
SLB	Schlumberger NV	27,359	$925K	0.1%	$48.78	-30.4%	A	806857108
ACGL	Arch Capital Group Ltd	10,156	$925K	0.1%	$77.86	+18.5%	A	G0450A105
FIS	Fidelity National Information	11,335	$923K	0.1%	$57.74	+32.6%	A	31620M106
WM	Waste Management Inc	4,002	$916K	0.1%	$175.30	+31.0%	A	94106L109
VLO	Valero Energy Corp	6,687	$899K	0.1%	$124.61	-1.9%	A	91913Y100
PSX	Phillips 66	7,513	$896K	0.1%	$103.12	+6.2%	A	718546104
DUK	Duke Energy Corp	7,573	$894K	0.1%	$90.26	+27.9%	A	26441C204
KDP	Keurig Dr Pepper Inc	26,278	$869K	0.1%	$31.07	+6.3%	A	49271V100
IRM	Iron Mountain Inc	8,375	$859K	0.1%	$64.22	+43.2%	A	46284V101
KLAC	KLA Corp	957	$857K	0.1%	$620.54	+20.6%	A	482480100
PAYX	Paychex Inc	5,881	$855K	0.1%	$109.55	+34.7%	A	704326107
MRVL	Marvell Technology Inc	11,032	$854K	0.1%	$59.22	+5.2%	A	573874104
A	Agilent Technologies Inc	7,204	$850K	0.1%	$128.67	-14.2%	A	00846U101
TTWO	Take-Two Interactive Software	3,474	$844K	0.1%	$142.93	+57.6%	A	874054109
—	ANSYS Inc	2,390	$839K	0.1%	$330.42	—	A	03662Q105
BKR	Baker Hughes Co	21,758	$834K	0.1%	$31.56	+18.1%	A	05722G100
TMUS	T-Mobile US Inc	3,435	$818K	0.1%	$156.43	+54.4%	A	872590104
FERG	Ferguson Enterprises Inc	3,748	$816K	0.1%	$196.28	-7.2%	A	31488V107
DXCM	Dexcom Inc	9,339	$815K	0.1%	$105.00	-25.4%	A	252131107
IT	Gartner Inc	2,014	$814K	0.1%	$388.32	+7.8%	A	366651107
AJG	Arthur J Gallagher & Co	2,539	$813K	0.1%	$253.26	+29.3%	A	363576109
HUM	Humana Inc	3,315	$810K	0.1%	$404.76	-39.0%	A	444859102
NUE	Nucor Corp	6,172	$800K	0.1%	$154.49	-25.2%	A	670346105
PLTR	Palantir Technologies Inc	5,858	$799K	0.1%	$36.45	+221.8%	A	69608A108
GSK	GSK PLC	20,703	$795K	0.1%	$36.47	—	A	37733W204
VIV	Telefonica Brasil SA	69,423	$791K	0.1%	$9.91	—	A	87936R205
LULU	Lululemon Athletica Inc	3,318	$788K	0.1%	$363.29	-24.2%	A	550021109
HPE	Hewlett Packard Enterprise Co	38,456	$786K	0.1%	$16.25	+1.4%	A	42824C109
GRMN	Garmin Ltd	3,758	$784K	0.1%	$156.38	+25.4%	A	H2906T109
STX	Seagate Technology Holdings PL	5,417	$782K	0.1%	$68.90	+48.7%	A	G7997R103
GM	General Motors Co	15,829	$779K	0.1%	$43.57	+8.0%	A	37045V100
SBAC	SBA Communications Corp	3,316	$779K	0.1%	$224.89	+0.4%	A	78410G104
AON	Aon PLC	2,176	$776K	0.1%	$314.59	+14.8%	A	G0403H108
PM	Philip Morris International In	4,261	$776K	0.1%	$102.97	+62.5%	A	718172109
DG	Dollar General Corp	6,774	$775K	0.1%	$105.31	-6.8%	A	256677105
PH	Parker-Hannifin Corp	1,108	$774K	0.1%	$468.54	+34.1%	A	701094104
MCK	McKesson Corp	1,042	$764K	0.1%	$485.08	+45.1%	A	58155Q103
CPRT	Copart Inc	15,530	$762K	0.1%	$50.28	+11.3%	A	217204106
VLTO	Veralto Corp	7,513	$758K	0.1%	$85.76	+12.1%	A	92338C103
MSI	Motorola Solutions Inc	1,789	$752K	0.1%	$342.71	+21.1%	A	620076307
GIS	General Mills Inc	14,282	$740K	0.1%	$64.64	-16.8%	A	370334104
MLM	Martin Marietta Materials Inc	1,345	$738K	0.1%	$448.95	+17.3%	A	573284106
LNG	Cheniere Energy Inc	2,970	$723K	0.1%	$166.40	+39.2%	A	16411R208
CRWD	Crowdstrike Holdings Inc	1,420	$723K	0.1%	$279.78	+55.0%	A	22788C105
CVX	Chevron Corp	5,049	$723K	0.1%	$143.43	-4.5%	A	166764100
HUBB	Hubbell Inc	1,770	$723K	0.1%	$343.01	+7.2%	A	443510607
CVS	CVS Health Corp	10,475	$723K	0.1%	$63.33	+1.4%	A	126650100
BR	Broadridge Financial Solutions	2,967	$721K	0.1%	$177.95	+32.1%	A	11133T103
IQV	IQVIA Holdings Inc	4,561	$719K	0.1%	$224.96	-33.1%	A	46266C105
MO	Altria Group Inc	12,237	$717K	0.1%	$40.50	+38.1%	A	02209S103
TRGP	Targa Resources Corp	4,099	$714K	0.1%	$88.91	+86.2%	A	87612G101
TROW	T Rowe Price Group Inc	7,354	$710K	0.1%	$99.25	-10.7%	A	74144T108
REGN	Regeneron Pharmaceuticals Inc	1,346	$707K	0.1%	$862.97	-35.6%	A	75886F107
PHM	PulteGroup Inc	6,631	$699K	0.1%	$90.46	+10.8%	A	745867101
CB	Chubb Ltd	2,404	$696K	0.1%	$230.38	+24.6%	A	H1467J104
DOV	Dover Corp	3,776	$692K	0.1%	$150.06	+15.1%	A	260003108
STE	STERIS PLC	2,875	$691K	0.1%	$213.04	+8.8%	A	G8473T100
SYF	Synchrony Financial	10,346	$690K	0.1%	$34.96	+58.3%	A	87165B103
WTW	Willis Towers Watson PLC	2,252	$690K	0.1%	$226.10	+36.0%	A	G96629103
CPNG	Coupang Inc	22,977	$688K	0.1%	$24.49	+4.6%	A	22266T109
PPG	PPG Industries Inc	6,051	$688K	0.1%	$125.26	-15.1%	A	693506107
NTAP	NetApp Inc	6,451	$687K	0.1%	$80.95	+15.5%	A	64110D104
HBAN	Huntington Bancshares Inc/OH	40,740	$683K	0.1%	$11.31	+30.0%	A	446150104
CME	CME Group Inc	2,446	$674K	0.1%	$181.60	+47.8%	A	12572Q105
CNI	Canadian National Railway Co	4,734	$671K	0.1%	$108.66	-7.4%	A	136375102
NRG	NRG Energy Inc	4,137	$664K	0.1%	$44.56	+193.9%	A	629377508
MTD	Mettler-Toledo International I	559	$657K	0.1%	$1275.75	-12.4%	A	592688105
ODFL	Old Dominion Freight Line Inc	4,040	$656K	0.1%	$185.97	-14.6%	A	679580100
SNY	Sanofi SA	13,557	$655K	0.1%	$49.42	—	A	80105N105
MKC	McCormick & Co Inc/MD	8,637	$655K	0.1%	$72.36	+1.5%	A	579780206
—	Kellanova	8,174	$650K	0.1%	$57.64	+39.1%	A	487836108
ES	Eversource Energy	10,185	$648K	0.1%	$60.13	-0.4%	A	30040W108
ULTA	Ulta Beauty Inc	1,382	$647K	0.1%	$423.01	-2.2%	A	90384S303
RSG	Republic Services Inc	2,619	$646K	0.1%	$154.54	+58.6%	A	760759100
D	Dominion Energy Inc	11,416	$645K	0.1%	$45.85	+15.9%	A	25746U109
LH	Labcorp Holdings Inc	2,437	$640K	0.1%	$203.71	+18.7%	A	504922105
APO	Apollo Global Management Inc	4,492	$637K	0.1%	$144.88	-9.3%	A	03769M106
ROP	Roper Technologies Inc	1,113	$631K	0.1%	$526.40	+6.8%	A	776696106
EL	Estee Lauder Cos Inc/The	7,801	$630K	0.1%	$105.31	-39.6%	A	518439104
DGX	Quest Diagnostics Inc	3,463	$622K	0.1%	$132.56	+29.8%	A	74834L100
WY	Weyerhaeuser Co	24,048	$618K	0.1%	$29.23	-12.5%	A	962166104
DRI	Darden Restaurants Inc	2,831	$617K	0.1%	$148.78	+37.3%	A	237194105
NTRS	Northern Trust Corp	4,866	$617K	0.1%	$71.90	+39.8%	A	665859104
WDC	Western Digital Corp	9,639	$617K	0.1%	$37.46	+26.7%	A	958102105
HPQ	HP Inc	25,080	$613K	0.1%	$27.61	-10.5%	A	40434L105
WAT	Waters Corp	1,752	$612K	0.1%	$291.22	+18.1%	A	941848103
PODD	Insulet Corp	1,930	$606K	0.1%	$234.28	+23.2%	A	45784P101
CHD	Church & Dwight Co Inc	6,270	$603K	0.1%	$93.54	+4.6%	A	171340102
IP	International Paper Co	12,741	$597K	0.1%	$37.90	+21.3%	A	460146103
NSC	Norfolk Southern Corp	2,319	$594K	0.1%	$220.06	+5.9%	A	655844108
VEEV	Veeva Systems Inc	2,051	$591K	0.1%	$246.54	+0.6%	A	922475108
JPM	JPMorgan Chase & Co	2,036	$590K	0.1%	$200.85	+25.8%	A	46625H100
RF	Regions Financial Corp	24,994	$588K	0.1%	$16.66	+23.5%	A	7591EP100
BIIB	Biogen Inc	4,679	$588K	0.1%	$232.72	-46.5%	A	09062X103
NOK	Nokia Oyj	112,726	$584K	0.1%	$3.70	—	A	654902204
CFG	Citizens Financial Group Inc	13,015	$582K	0.1%	$27.08	+42.3%	A	174610105
EIX	Edison International	11,161	$576K	0.1%	$65.38	-18.8%	A	281020107
COIN	Coinbase Global Inc	1,632	$572K	0.1%	$234.79	-0.4%	A	19260Q107
GPC	Genuine Parts Co	4,697	$570K	0.1%	$136.39	-13.6%	A	372460105
STLD	Steel Dynamics Inc	4,411	$565K	0.1%	$106.41	+18.7%	A	858119100
FSLR	First Solar Inc	3,377	$559K	0.1%	$177.61	-16.9%	A	336433107
INVH	Invitation Homes Inc	16,989	$557K	0.1%	$32.23	+1.1%	A	46187W107
NVR	NVR Inc	75	$554K	0.1%	$6307.91	+13.6%	A	62944T105
KMI	Kinder Morgan Inc	18,821	$553K	0.1%	$18.49	+44.8%	A	49456B101
ALNY	Alnylam Pharmaceuticals Inc	1,692	$552K	0.1%	$254.88	+8.6%	A	02043Q107
IFF	IFF	7,500	$552K	0.1%	$76.88	-3.5%	A	459506101
DECK	Deckers Outdoor Corp	5,337	$550K	0.1%	$145.02	-23.7%	A	243537107
HOLX	Hologic Inc	8,441	$550K	0.1%	$74.07	-19.1%	A	436440101
TRMB	Trimble Inc	7,181	$546K	0.1%	$52.42	+28.1%	A	896239100
FAST	Fastenal Co	12,979	$545K	0.1%	$34.07	+17.7%	A	311900104
ZBH	Zimmer Biomet Holdings Inc	5,972	$545K	0.1%	$121.93	-21.3%	A	98956P102
CMS	CMS Energy Corp	7,859	$544K	0.1%	$55.67	+25.7%	A	125896100
WST	West Pharmaceutical Services I	2,486	$544K	0.1%	$343.15	-37.8%	A	955306105
MPWR	Monolithic Power Systems Inc	731	$535K	0.1%	$574.85	+10.2%	A	609839105
—	Unilever PLC	8,737	$534K	0.1%	$52.05	—	A	904767704
CLX	Clorox Co/The	4,442	$533K	0.1%	$132.84	-1.8%	A	189054109
LYB	LyondellBasell Industries NV	9,172	$531K	0.1%	$77.44	-29.7%	A	N53745100
DASH	DoorDash Inc	2,151	$530K	0.1%	$132.50	+51.4%	A	25809K105
NVO	Novo Nordisk A/S	7,627	$526K	0.1%	$101.27	—	A	670100205
FTV	Fortive Corp	10,096	$526K	0.1%	$54.61	-4.4%	A	34959J108
MOH	Molina Healthcare Inc	1,758	$524K	0.1%	$325.71	-3.6%	A	60855R100
PNR	Pentair PLC	5,093	$523K	0.1%	$67.92	+36.8%	A	G7S00T104
SW	Smurfit WestRock PLC	11,986	$517K	0.1%	$44.48	-5.2%	A	G8267P108
NI	NiSource Inc	12,796	$516K	0.1%	$28.30	+36.4%	A	65473P105
FDS	FactSet Research Systems Inc	1,144	$512K	0.1%	$416.36	+4.3%	A	303075105
RCL	Royal Caribbean Cruises Ltd	1,634	$512K	0.1%	$131.95	+79.0%	A	V7780T103
CCL	Carnival Corp	18,050	$508K	0.1%	$17.46	+22.6%	A	143658300
PTC	PTC Inc	2,935	$506K	0.1%	$147.47	+9.3%	A	69370C100
WSM	Williams-Sonoma Inc	3,092	$505K	0.1%	$164.86	-5.6%	A	969904101
EXPD	Expeditors International of Wa	4,385	$501K	0.1%	$113.61	-2.4%	A	302130109
APTV	Aptiv PLC	7,150	$488K	0.1%	$61.22	+1.2%	A	G3265R107
LII	Lennox International Inc	846	$485K	0.1%	$485.89	+14.2%	A	526107107
CAH	Cardinal Health Inc	2,860	$480K	0.1%	$94.17	+56.2%	A	14149Y108
OTIS	Otis Worldwide Corp	4,846	$480K	0.1%	$85.25	+11.9%	A	68902V107
GLW	Corning Inc	9,102	$479K	0.1%	$32.34	+43.2%	A	219350105
LYV	Live Nation Entertainment Inc	3,140	$475K	0.1%	$91.49	+50.5%	A	538034109
AKAM	Akamai Technologies Inc	5,955	$475K	0.1%	$95.08	-18.3%	A	00971T101
EFX	Equifax Inc	1,818	$472K	0.1%	$220.98	+14.5%	A	294429105
COO	Cooper Cos Inc/The	6,614	$471K	0.1%	$93.34	-18.0%	A	216648501
HWM	Howmet Aerospace Inc	2,509	$467K	0.1%	$57.81	+165.7%	A	443201108
EMR	Emerson Electric Co	3,478	$464K	0.1%	$95.54	+18.8%	A	291011104
ALLE	Allegion plc	3,186	$459K	0.1%	$111.98	+21.7%	A	G0176J109
KEY	KeyCorp	26,239	$457K	0.1%	$11.45	+31.4%	A	493267108
WEC	WEC Energy Group Inc	4,385	$457K	0.1%	$81.50	+27.9%	A	92939U106
MTB	M&T Bank Corp	2,354	$457K	0.1%	$129.92	+33.1%	A	55261F104
JBHT	JB Hunt Transport Services Inc	3,178	$456K	0.1%	$171.42	-19.9%	A	445658107
WAB	Westinghouse Air Brake Technol	2,173	$455K	0.1%	$127.58	+50.2%	A	929740108
PEG	Public Service Enterprise Grou	5,385	$453K	0.1%	$58.84	+34.1%	A	744573106
LEN	Lennar Corp	4,098	$453K	0.1%	$132.47	-19.0%	A	526057104
RMD	ResMed Inc	1,747	$451K	0.1%	$183.68	+29.2%	A	761152107
IEX	IDEX Corp	2,553	$448K	0.1%	$205.15	-14.5%	A	45167R104
HUBS	HubSpot Inc	800	$445K	0.1%	$532.97	+9.9%	A	443573100
BG	Bunge Global SA	5,476	$440K	0.1%	$93.18	-17.3%	A	H11356104
DLTR	Dollar Tree Inc	4,415	$437K	0.1%	$109.22	-21.0%	A	256746108
GEHC	GE HealthCare Technologies Inc	5,897	$437K	0.1%	$79.05	-12.0%	A	36266G107
F	Ford Motor Co	39,898	$433K	0.1%	$10.74	-8.1%	A	345370860
SMCI	Super Micro Computer Inc	8,733	$428K	0.1%	$36.38	+6.0%	A	86800U302
CMG	Chipotle Mexican Grill Inc	7,614	$428K	0.1%	$58.13	-12.5%	A	169656105
DTE	DTE Energy Co	3,218	$426K	0.1%	$102.42	+28.2%	A	233331107
WMT	Walmart Inc	4,345	$425K	0.1%	$72.27	+31.1%	A	931142103
OMC	Omnicom Group Inc	5,884	$423K	0.1%	$77.96	-7.7%	A	681919106
INCY	Incyte Corp	6,193	$422K	0.1%	$62.96	+0.6%	A	45337C102
VRSK	Verisk Analytics Inc	1,353	$421K	0.1%	$232.39	+29.8%	A	92345Y106
BRO	Brown & Brown Inc	3,776	$419K	0.1%	$83.70	+33.7%	A	115236101
SJM	J M Smucker Co/The	4,258	$418K	0.1%	$120.60	-11.1%	A	832696405
POOL	Pool Corp	1,434	$418K	0.1%	$334.40	-10.5%	A	73278L105
—	Juniper Networks Inc	10,453	$417K	0.1%	$31.68	—	A	48203R104
VICI	VICI Properties Inc	12,781	$417K	0.1%	$27.12	+12.6%	A	925652109
MDLZ	Mondelez International Inc	6,172	$416K	0.1%	$66.01	-1.3%	A	609207105
WFC	Wells Fargo & Co	5,158	$413K	0.1%	$51.04	+39.4%	A	949746101
XOM	Exxon Mobil Corp	3,831	$413K	0.1%	$103.36	+1.1%	A	30231G102
XEL	Xcel Energy Inc	6,063	$413K	0.1%	$56.62	+19.8%	A	98389B100
PSA	Public Storage	1,397	$410K	0.1%	$267.16	+7.6%	A	74460D109
SHW	Sherwin-Williams Co/The	1,191	$409K	0.1%	$297.09	+16.0%	A	824348106
CINF	Cincinnati Financial Corp	2,730	$407K	0.1%	$104.15	+35.3%	A	172062101
DD	DuPont de Nemours Inc	5,902	$405K	0.1%	$29.75	-8.2%	A	26614N102
CHRW	CH Robinson Worldwide Inc	4,219	$405K	0.1%	$87.57	+5.5%	A	12541W209
DOC	Healthpeak Properties Inc	22,969	$402K	0.1%	$17.48	-2.7%	A	42250P103
SO	Southern Co/The	4,376	$402K	0.1%	$72.02	+22.2%	A	842587107
ROST	Ross Stores Inc	3,128	$399K	0.1%	$132.29	+4.2%	A	778296103
EOG	EOG Resources Inc	3,333	$399K	0.1%	$119.68	-6.4%	A	26875P101
RVTY	Revvity Inc	4,071	$394K	0.1%	$103.59	-9.2%	A	714046109
SOLV	Solventum Corp	5,183	$393K	0.1%	$62.07	+14.1%	A	83444M101
HSY	Hershey Co/The	2,342	$389K	0.1%	$192.46	-16.0%	A	427866108
TYL	Tyler Technologies Inc	650	$385K	0.1%	$415.88	+36.2%	A	902252105
LKQ	LKQ Corp	10,254	$380K	0.1%	$43.94	-11.3%	A	501889208
CNC	Centene Corp	6,979	$379K	0.1%	$69.75	-15.9%	A	15135B101
ETR	Entergy Corp	4,553	$378K	0.1%	$57.91	+40.4%	A	29364G103
EXR	Extra Space Storage Inc	2,525	$372K	0.0%	$132.59	+6.3%	A	30225T102
TEVA	Teva Pharmaceutical Industries	22,210	$372K	0.0%	$17.04	—	A	881624209
HRL	Hormel Foods Corp	12,291	$372K	0.0%	$33.75	-12.7%	A	440452100
CAG	Conagra Brands Inc	18,047	$369K	0.0%	$27.09	-17.2%	A	205887102
MCHI	iShares MSCI China ETF	6,682	$368K	0.0%	$55.10	—	A	46429B671
BXP	BXP Inc	5,440	$367K	0.0%	$55.49	+16.1%	A	101121101
FOXA	Fox Corp	6,479	$363K	0.0%	$32.95	+59.3%	A	35137L105
LPLA	LPL Financial Holdings Inc	968	$363K	0.0%	$224.83	+55.8%	A	50212V100
FITB	Fifth Third Bancorp	8,786	$361K	0.0%	$28.57	+28.0%	A	316773100
MAS	Masco Corp	5,582	$359K	0.0%	$61.09	+1.8%	A	574599106
ZS	Zscaler Inc	1,143	$359K	0.0%	$160.20	+55.6%	A	98980G102
ENLT	Enlight Renewable Energy Ltd	4,680	$358K	0.0%	$18.10	0.0%	A	M4056D110
—	Hess Corp	2,575	$357K	0.0%	$142.96	—	A	42809H107
ON	ON Semiconductor Corp	6,794	$356K	0.0%	$74.82	-41.9%	A	682189105
PCAR	PACCAR Inc	3,728	$354K	0.0%	$85.51	+5.8%	A	693718108
J	Jacobs Solutions Inc	2,682	$353K	0.0%	$112.81	+8.6%	A	46982L108
KHC	Kraft Heinz Co/The	13,616	$352K	0.0%	$29.34	-9.1%	A	500754106
VTR	Ventas Inc	5,543	$350K	0.0%	$43.40	+47.4%	A	92276F100
FDX	FedEx Corp	1,528	$347K	0.0%	$254.87	-15.6%	A	31428X106
CNP	CenterPoint Energy Inc	9,449	$347K	0.0%	$27.05	+35.1%	A	15189T107
DVA	DaVita Inc	2,422	$345K	0.0%	$108.69	+30.3%	A	23918K108
EQT	EQT Corp	5,908	$345K	0.0%	$39.77	+34.7%	A	26884L109
TPR	Tapestry Inc	3,921	$344K	0.0%	$34.65	+116.3%	A	876030107
SPG	Simon Property Group Inc	2,119	$341K	0.0%	$121.60	+25.6%	A	828806109
GDDY	GoDaddy Inc	1,886	$340K	0.0%	$141.73	+26.6%	A	380237107
HON	Honeywell International Inc	1,437	$335K	0.0%	$181.74	+9.9%	A	438516106
RTX	RTX Corp	2,289	$334K	0.0%	$96.93	+35.9%	A	75513E101
L	Loews Corp	3,635	$333K	0.0%	$66.10	+32.6%	A	540424108
DPZ	Domino's Pizza Inc	735	$331K	0.0%	$425.19	+9.2%	A	25754A201
CTVA	Corteva Inc	4,425	$330K	0.0%	$52.35	+26.4%	A	22052L104
FE	FirstEnergy Corp	8,162	$329K	0.0%	$34.56	+16.5%	A	337932107
DVN	Devon Energy Corp	10,284	$327K	0.0%	$43.89	-28.8%	A	25179M103
KKR	KKR & Co Inc	2,452	$326K	0.0%	$126.31	-7.7%	A	48251W104
PPL	PPL Corp	9,582	$325K	0.0%	$24.91	+36.7%	A	69351T106
EG	Everest Group Ltd	946	$321K	0.0%	$352.42	-2.5%	A	G3223R108
VMC	Vulcan Materials Co	1,230	$321K	0.0%	$225.76	+13.4%	A	929160109
CPB	The Campbell's Company	10,395	$319K	0.0%	$40.51	-15.3%	A	134429109
PINS	Pinterest Inc	8,861	$318K	0.0%	$30.91	-1.8%	A	72352L106
DOW	Dow Inc	11,950	$316K	0.0%	$44.21	-37.1%	A	260557103
VST	Vistra Corp	1,630	$316K	0.0%	$87.96	+67.6%	A	92840M102
MCHP	Microchip Technology Inc	4,476	$315K	0.0%	$76.32	-29.4%	A	595017104
GD	General Dynamics Corp	1,077	$314K	0.0%	$232.69	+17.1%	A	369550108
TPL	Texas Pacific Land Corp	296	$313K	0.0%	$406.54	+0.1%	A	88262P102
EME	EMCOR Group Inc	578	$309K	0.0%	$359.78	+22.5%	A	29084Q100
CSGP	CoStar Group Inc	3,831	$308K	0.0%	$82.37	-5.4%	A	22160N109
JBL	Jabil Inc	1,401	$306K	0.0%	$122.67	+32.0%	A	466313103
PKG	Packaging Corp of America	1,618	$305K	0.0%	$156.15	+19.0%	A	695156109
NOC	Northrop Grumman Corp	605	$302K	0.0%	$440.32	+10.4%	A	666807102
DELL	Dell Technologies Inc	2,460	$302K	0.0%	$111.50	-9.1%	A	24703L202
BLDR	Builders FirstSource Inc	2,580	$301K	0.0%	$124.94	-7.6%	A	12008R107
—	Paramount Global	23,322	$301K	0.0%	$12.39	—	A	92556H206
SWKS	Skyworks Solutions Inc	4,036	$301K	0.0%	$92.76	-29.9%	A	83088M102
TDG	TransDigm Group Inc	196	$298K	0.0%	$913.42	+43.9%	A	893641100
BX	Blackstone Inc	1,981	$296K	0.0%	$118.67	+13.9%	A	09260D107
MSCI	MSCI Inc	513	$296K	0.0%	$517.67	+6.1%	A	55354G100
CTRA	Coterra Energy Inc	11,573	$294K	0.0%	$24.64	+0.7%	A	127097103
EQR	Equity Residential	4,332	$292K	0.0%	$59.29	+12.4%	A	29476L107
JKHY	Jack Henry & Associates Inc	1,620	$292K	0.0%	$158.96	+10.7%	A	426281101
TKO	TKO Group Holdings Inc	1,590	$289K	0.0%	$151.67	+4.9%	A	87256C101
FCX	Freeport-McMoRan Inc	6,667	$289K	0.0%	$39.39	-4.3%	A	35671D857
EPAM	EPAM Systems Inc	1,623	$287K	0.0%	$233.26	-28.3%	A	29414B104
FANG	Diamondback Energy Inc	2,088	$287K	0.0%	$156.44	-13.0%	A	25278X109
PCG	PG&E Corp	20,516	$286K	0.0%	$17.14	-5.7%	A	69331C108
ROL	Rollins Inc	5,068	$286K	0.0%	$41.75	+33.4%	A	775711104
TDY	Teledyne Technologies Inc	557	$285K	0.0%	$417.98	+15.4%	A	879360105
MAA	Mid-America Apartment Communit	1,910	$283K	0.0%	$137.29	+11.1%	A	59522J103
EVRG	Evergy Inc	4,100	$283K	0.0%	$52.44	+25.1%	A	30034W106
LMT	Lockheed Martin Corp	609	$282K	0.0%	$429.53	+6.9%	A	539830109
CF	CF Industries Holdings Inc	3,064	$282K	0.0%	$73.47	+14.3%	A	125269100
PAYC	Paycom Software Inc	1,213	$281K	0.0%	$227.89	+3.5%	A	70432V102
TSN	Tyson Foods Inc	5,014	$280K	0.0%	$51.57	+8.9%	A	902494103
LHX	L3Harris Technologies Inc	1,117	$280K	0.0%	$188.15	+20.7%	A	502431109
TXT	Textron Inc	3,487	$280K	0.0%	$74.21	-2.6%	A	883203101
FRT	Federal Realty Investment Trus	2,945	$280K	0.0%	$89.99	+1.5%	A	313745101
MRNA	Moderna Inc	10,121	$279K	0.0%	$68.92	-61.8%	A	60770K107
XP	XP Inc	13,800	$279K	0.0%	$17.28	0.0%	A	G98239109
REG	Regency Centers Corp	3,908	$278K	0.0%	$58.13	+19.5%	A	758849103
BEN	Franklin Resources Inc	11,660	$278K	0.0%	$21.78	-9.1%	A	354613101
—	Interpublic Group of Cos Inc/T	11,307	$277K	0.0%	$28.83	-17.5%	A	460690100
CPT	Camden Property Trust	2,451	$276K	0.0%	$98.93	+13.3%	A	133131102
EXE	Expand Energy Corp	2,354	$275K	0.0%	$102.19	+6.8%	A	165167735
STZ	Constellation Brands Inc	1,682	$274K	0.0%	$229.72	-23.1%	A	21036P108
HST	Host Hotels & Resorts Inc	17,728	$272K	0.0%	$14.77	-3.9%	A	44107P104
—	Walgreens Boots Alliance Inc	23,632	$271K	0.0%	$13.58	—	A	931427108
PNW	Pinnacle West Capital Corp	3,030	$271K	0.0%	$71.57	+24.8%	A	723484101
TWLO	Twilio Inc	2,179	$271K	0.0%	$67.80	+56.8%	A	90138F102
CRL	Charles River Laboratories Int	1,780	$270K	0.0%	$178.33	-25.2%	A	159864107
HAS	Hasbro Inc	3,655	$270K	0.0%	$54.67	+12.7%	A	418056107
UAE	iShares MSCI UAE ETF	14,396	$269K	0.0%	$18.72	—	A	46434V761
VRSN	VeriSign Inc	923	$267K	0.0%	$209.18	+28.6%	A	92343E102
GPN	Global Payments Inc	3,320	$266K	0.0%	$104.11	-24.6%	A	37940X102
MKTX	MarketAxess Holdings Inc	1,188	$265K	0.0%	$236.77	-8.5%	A	57060D108
LVS	Las Vegas Sands Corp	6,090	$265K	0.0%	$47.98	-19.8%	A	517834107
TECH	Bio-Techne Corp	5,145	$265K	0.0%	$74.81	-33.1%	A	09073M104
HII	Huntington Ingalls Industries	1,093	$264K	0.0%	$209.47	+5.2%	A	446413106
ZBRA	Zebra Technologies Corp	854	$263K	0.0%	$293.22	-7.4%	A	989207105
AIZ	Assurant Inc	1,333	$263K	0.0%	$136.12	+42.9%	A	04621X108
GL	Globe Life Inc	2,111	$262K	0.0%	$100.32	+20.5%	A	37959E102
LW	Lamb Weston Holdings Inc	5,034	$261K	0.0%	$85.73	-38.5%	A	513272104
IVZ	Invesco Ltd	16,443	$259K	0.0%	$14.26	-1.8%	A	G491BT108
SBUX	Starbucks Corp	2,829	$259K	0.0%	$90.80	-6.2%	A	855244109
TAP	Molson Coors Beverage Co	5,389	$259K	0.0%	$57.04	-6.0%	A	60871R209
ESS	Essex Property Trust Inc	912	$258K	0.0%	$222.19	+22.9%	A	297178105
BF/B	Brown-Forman Corp	9,547	$257K	0.0%	$45.93	-31.6%	A	115637209
NCLH	Norwegian Cruise Line Holdings	12,658	$257K	0.0%	$19.84	-9.8%	A	G66721104
MOS	Mosaic Co/The	7,025	$256K	0.0%	$32.66	-3.9%	A	61945C103
GNRC	Generac Holdings Inc	1,787	$256K	0.0%	$124.54	-2.0%	A	368736104
KMX	CarMax Inc	3,790	$255K	0.0%	$77.69	-13.4%	A	143130102
CDW	CDW Corp/DE	1,423	$254K	0.0%	$193.63	-13.2%	A	12514G108
LUV	Southwest Airlines Co	7,812	$253K	0.0%	$29.55	+0.4%	A	844741108
GEN	Gen Digital Inc	8,509	$250K	0.0%	$19.16	+41.1%	A	668771108
EQH	Equitable Holdings Inc	4,455	$250K	0.0%	$28.55	+77.5%	A	29452E101
FFIV	F5 Inc	848	$250K	0.0%	$160.26	+72.4%	A	315616102
AOS	A O Smith Corp	3,798	$249K	0.0%	$70.22	-7.9%	A	831865209
EMN	Eastman Chemical Co	3,335	$249K	0.0%	$76.03	-0.1%	A	277432100
MHK	Mohawk Industries Inc	2,373	$249K	0.0%	$107.18	-2.7%	A	608190104
LDOS	Leidos Holdings Inc	1,572	$248K	0.0%	$91.28	+60.9%	A	525327102
—	Dayforce Inc	4,458	$247K	0.0%	$65.04	-12.1%	A	15677J108
MGM	MGM Resorts International	7,179	$247K	0.0%	$40.24	-21.2%	A	552953101
RL	Ralph Lauren Corp	900	$247K	0.0%	$116.26	+111.0%	A	751212101
HSIC	Henry Schein Inc	3,377	$247K	0.0%	$73.74	-6.6%	A	806407102
WYNN	Wynn Resorts Ltd	2,632	$247K	0.0%	$94.09	-10.3%	A	983134107
SWK	Stanley Black & Decker Inc	3,632	$246K	0.0%	$86.01	-27.3%	A	854502101
DOCU	Docusign Inc	3,142	$245K	0.0%	$53.60	+50.9%	A	256163106
TER	Teradyne Inc	2,715	$244K	0.0%	$109.61	-27.3%	A	880770102
MTCH	Match Group Inc	7,885	$244K	0.0%	$38.27	-22.7%	A	57667L107
ERIE	Erie Indemnity Co	699	$242K	0.0%	$427.10	-13.9%	A	29530P102
UHS	Universal Health Services Inc	1,330	$241K	0.0%	$145.97	+23.3%	A	913903100
CZR	Caesars Entertainment Inc	8,431	$239K	0.0%	$42.66	-36.3%	A	12769G100
OXY	Occidental Petroleum Corp	5,648	$237K	0.0%	$55.15	-25.4%	A	674599105
TRU	TransUnion	2,637	$232K	0.0%	$73.27	+13.4%	A	89400J107
—	Amcor PLC	25,115	$231K	0.0%	$8.91	+2.7%	A	G0250X107
UDR	UDR Inc	5,629	$230K	0.0%	$36.30	+11.4%	A	902653104
RACE	Ferrari NV	468	$230K	0.0%	$464.62	0.0%	A	N3167Y103
VTRS	Viatris Inc	25,618	$229K	0.0%	$9.28	-11.7%	A	92556V106
CPAY	Corpay Inc	689	$229K	0.0%	$292.22	+11.6%	A	219948106
KIM	Kimco Realty Corp	10,866	$228K	0.0%	$17.27	+16.2%	A	49446R109
NDSN	Nordson Corp	1,064	$228K	0.0%	$229.10	-14.0%	A	655663102
APA	APA Corp	12,428	$227K	0.0%	$29.84	-43.5%	A	03743Q108
AES	AES Corp/The	21,461	$226K	0.0%	$14.59	-28.9%	A	00130H105
GGG	Graco Inc	2,623	$225K	0.0%	$76.63	+7.0%	A	384109104
SNA	Snap-on Inc	709	$221K	0.0%	$263.79	+18.5%	A	833034101
ENPH	Enphase Energy Inc	5,416	$215K	0.0%	$98.24	-53.0%	A	29355A107
NBIX	Neurocrine Biosciences Inc	1,550	$195K	0.0%	$136.07	-15.7%	A	64125C109
BURL	Burlington Stores Inc	821	$191K	0.0%	$174.06	+36.5%	A	122017106
CHT	Chunghwa Telecom Co Ltd	4,065	$189K	0.0%	$38.41	—	A	17133Q502
OC	Owens Corning	1,361	$187K	0.0%	$139.06	-0.7%	A	690742101
NWSA	News Corp	6,207	$184K	0.0%	$21.01	+30.4%	A	65249B109
FOX	Fox Corp	3,525	$182K	0.0%	$31.52	+53.7%	A	35137L204
DKS	Dick's Sporting Goods Inc	915	$181K	0.0%	$197.01	-7.5%	A	253393102
RPRX	Royalty Pharma PLC	4,618	$166K	0.0%	$33.13	0.0%	A	G7709Q104
BCE	BCE Inc	5,066	$151K	0.0%	$30.90	-31.9%	A	05534B760
RBLX	ROBLOX Corp	1,347	$142K	0.0%	$48.27	+62.7%	A	771049103
CNH	CNH Industrial NV	10,693	$139K	0.0%	$11.11	+10.0%	A	N20944109
RAL	Ralliant Corp	2,697	$131K	0.0%	$49.24	0.0%	A	750940108
IBKR	Interactive Brokers Group Inc	2,292	$127K	0.0%	$47.28	0.0%	A	45841N107
SPOT	Spotify Technology SA	162	$124K	0.0%	$391.28	+64.0%	A	L8681T102
SNOW	Snowflake Inc	534	$119K	0.0%	$135.56	+33.4%	A	833445109
RIVN	Rivian Automotive Inc	8,253	$113K	0.0%	$17.48	-22.4%	A	76954A103
WTRG	Essential Utilities Inc	3,052	$113K	0.0%	$39.25	-0.8%	A	29670G102
AVTR	Avantor Inc	8,374	$113K	0.0%	$20.10	-31.9%	A	05352A100
WCN	Waste Connections Inc	598	$112K	0.0%	$140.44	+36.8%	A	94106B101
DKNG	DraftKings Inc	2,189	$93,886	0.0%	$38.63	-7.2%	A	26142V105
XYZ	Block Inc	1,325	$90,007	0.0%	$76.87	-24.3%	A	852234103
CVNA	Carvana Co	245	$82,555	0.0%	$274.18	0.0%	A	146869102
DDOG	Datadog Inc	601	$80,732	0.0%	$120.14	-7.8%	A	23804L103
NWS	News Corp	2,342	$80,354	0.0%	$21.66	+45.8%	A	65249B208
FLUT	Flutter Entertainment PLC	259	$74,012	0.0%	$245.37	0.0%	A	G3643J108
CASY	Casey's General Stores Inc	140	$71,438	0.0%	$316.59	+45.1%	A	147528103
APP	AppLovin Corp	201	$70,366	0.0%	$324.21	0.0%	A	03831W108
MDB	MongoDB Inc	321	$67,407	0.0%	$282.40	-34.5%	A	60937P106
UNM	Unum Group	719	$58,066	0.0%	$56.85	+38.9%	A	91529Y106
FIX	Comfort Systems USA Inc	108	$57,911	0.0%	$319.67	+36.0%	A	199908104
NTRA	Natera Inc	312	$52,709	0.0%	$155.83	0.0%	A	632307104
MSTR	MicroStrategy Inc	126	$50,933	0.0%	$364.26	0.0%	A	594972408
OKTA	Okta Inc	504	$50,385	0.0%	$102.76	+3.9%	A	679295105
RKT	Rocket Cos Inc	3,368	$47,758	0.0%	$15.18	-14.5%	A	77311W101
SUI	Sun Communities Inc	374	$47,307	0.0%	$126.49	—	A	866674104
NTNX	Nutanix Inc	594	$45,405	0.0%	$71.98	0.0%	A	67059N108
USFD	US Foods Holding Corp	541	$41,662	0.0%	$67.76	+5.3%	A	912008109
BWXT	BWX Technologies Inc	289	$41,633	0.0%	$104.96	+10.9%	A	05605H100
AMH	American Homes 4 Rent	1,144	$41,264	0.0%	$37.46	—	A	02665T306
EWBC	East West Bancorp Inc	404	$40,796	0.0%	$91.20	-4.9%	A	27579R104
PFGC	Performance Food Group Co	465	$40,674	0.0%	$74.93	+11.1%	A	71377A103
LECO	Lincoln Electric Holdings Inc	194	$40,220	0.0%	$207.86	-8.0%	A	533900106
WPC	WP Carey Inc	642	$40,048	0.0%	$62.38	—	A	92936U109
AYI	Acuity Inc	127	$37,889	0.0%	$270.76	-4.6%	A	00508Y102
SFM	Sprouts Farmers Market Inc	230	$37,867	0.0%	$104.68	+56.1%	A	85208M102
ELS	Equity LifeStyle Properties In	613	$37,804	0.0%	$66.61	—	A	29472R108
ING	ING Groep NV	1,683	$36,807	0.0%	$21.87	—	A	456837103
HOOD	Robinhood Markets Inc	386	$36,141	0.0%	$59.18	0.0%	A	770700102
ITT	ITT Inc	230	$36,071	0.0%	$140.11	+1.7%	A	45073V108
MANH	Manhattan Associates Inc	178	$35,150	0.0%	$225.35	-19.5%	A	562750109
JLL	Jones Lang LaSalle Inc	136	$34,786	0.0%	$251.93	-9.0%	A	48020Q107
NGG	National Grid PLC	466	$34,675	0.0%	$74.41	—	A	636274409
SCI	Service Corp International/US	423	$34,432	0.0%	$78.07	0.0%	A	817565104
RPM	RPM International Inc	312	$34,270	0.0%	$104.27	+5.5%	A	749685103
CLH	Clean Harbors Inc	143	$33,059	0.0%	$178.03	+23.0%	A	184496107
SNAP	Snap Inc	3,763	$32,700	0.0%	$11.32	-26.6%	A	83304A106
EXEL	Exelixis Inc	741	$32,660	0.0%	$26.92	+48.5%	A	30161Q104
UTHR	United Therapeutics Corp	113	$32,471	0.0%	$280.06	+6.7%	A	91307C102
NNN	NNN REIT Inc	749	$32,342	0.0%	$44.68	—	A	637417106
RGA	Reinsurance Group of America I	162	$32,134	0.0%	$171.73	+13.7%	A	759351604
PRI	Primerica Inc	116	$31,746	0.0%	$252.55	+4.9%	A	74164M108
KNSL	Kinsale Capital Group Inc	65	$31,454	0.0%	$465.81	0.0%	A	49714P108
WBS	Webster Financial Corp	572	$31,231	0.0%	$45.89	+8.6%	A	947890109
AIT	Applied Industrial Technologie	133	$30,916	0.0%	$201.53	+12.2%	A	03820C105
GLPI	Gaming and Leisure Properties	645	$30,109	0.0%	$46.68	—	A	36467J108
MUSA	Murphy USA Inc	73	$29,696	0.0%	$466.53	-2.9%	A	626755102
MORN	Morningstar Inc	93	$29,195	0.0%	$320.64	-7.7%	A	617700109
LYG	Lloyds Banking Group PLC	6,787	$28,845	0.0%	$4.25	—	A	539439109
Z	Zillow Group Inc	410	$28,721	0.0%	$53.70	+25.5%	A	98954M200
—	AZEK Co Inc/The	527	$28,642	0.0%	$54.35	—	A	05478C105
FBIN	Fortune Brands Innovations Inc	555	$28,571	0.0%	$64.40	-20.2%	A	34964C106
WCC	WESCO International Inc	153	$28,336	0.0%	$168.64	-2.8%	A	95082P105
REXR	Rexford Industrial Realty Inc	789	$28,065	0.0%	$46.13	—	A	76169C100
CBSH	Commerce Bancshares Inc/MO	451	$28,039	0.0%	$56.38	+2.7%	A	200525103
WAL	Western Alliance Bancorp	357	$27,839	0.0%	$76.87	-8.1%	A	957638109
OSK	Oshkosh Corp	245	$27,817	0.0%	$101.76	-5.8%	A	688239201
QRVO	Qorvo Inc	325	$27,596	0.0%	$90.13	-19.9%	A	74736K101
CNM	Core & Main Inc	446	$26,916	0.0%	$51.86	+3.1%	A	21874C102
PLNT	Planet Fitness Inc	246	$26,826	0.0%	$70.41	+42.2%	A	72703H101
VOYA	Voya Financial Inc	371	$26,341	0.0%	$68.85	-8.3%	A	929089100
DTM	DT Midstream Inc	238	$26,159	0.0%	$71.25	+39.2%	A	23345M107
PCOR	Procore Technologies Inc	371	$25,384	0.0%	$63.99	+2.1%	A	74275K108
CACI	CACI International Inc	53	$25,265	0.0%	$443.01	0.0%	A	127190304
TMHC	Taylor Morrison Home Corp	407	$24,998	0.0%	$65.75	-11.6%	A	87724P106
BMRN	BioMarin Pharmaceutical Inc	450	$24,737	0.0%	$58.89	0.0%	A	09061G101
BLD	TopBuild Corp	76	$24,604	0.0%	$333.08	-10.9%	A	89055F103
TUR	iShares MSCI Turkey ETF	762	$24,582	0.0%	$40.91	—	A	464286715
VOD	Vodafone Group PLC	2,301	$24,529	0.0%	$10.66	—	A	92857W308
TFX	Teleflex Inc	205	$24,264	0.0%	$224.49	-44.2%	A	879369106
OHI	Omega Healthcare Investors Inc	662	$24,262	0.0%	$37.06	—	A	681936100
SNDK	Sandisk Corp/DE	529	$23,990	0.0%	$49.67	-23.0%	A	80004C200
DINO	HF Sinclair Corp	565	$23,210	0.0%	$33.55	0.0%	A	403949100
TREX	Trex Co Inc	426	$23,166	0.0%	$68.43	-17.2%	A	89531P105
NET	Cloudflare Inc	118	$23,108	0.0%	$145.18	0.0%	A	18915M107
RRC	Range Resources Corp	562	$22,857	0.0%	$32.43	+16.2%	A	75281A109
CUBE	CubeSmart	537	$22,823	0.0%	$42.50	—	A	229663109
MTN	Vail Resorts Inc	145	$22,784	0.0%	$178.91	-17.0%	A	91879Q109
TD	Toronto-Dominion Bank/The	308	$22,623	0.0%	$65.26	0.0%	A	891160509
CVLT	Commvault Systems Inc	129	$22,489	0.0%	$170.69	0.0%	A	204166102
MFC	Manulife Financial Corp	507	$22,222	0.0%	$30.81	0.0%	A	56501R106
—	SouthState Corp	238	$21,903	0.0%	$92.03	—	A	840441109
WING	Wingstop Inc	65	$21,888	0.0%	$340.23	-13.0%	A	974155103
CR	Crane Co	115	$21,837	0.0%	$149.52	+10.6%	A	224408104
CMC	Commercial Metals Co	440	$21,520	0.0%	$53.93	-14.9%	A	201723103
—	Synovus Financial Corp	415	$21,476	0.0%	$47.24	—	A	87161C501
AN	AutoNation Inc	108	$21,454	0.0%	$180.54	0.0%	A	05329W102
ORI	Old Republic International Cor	552	$21,219	0.0%	$30.15	+15.7%	A	680223104
FIVE	Five Below Inc	161	$21,120	0.0%	$97.40	0.0%	A	33829M101
OGE	OGE Energy Corp	474	$21,036	0.0%	$38.81	+14.3%	A	670837103
OLED	Universal Display Corp	136	$21,007	0.0%	$138.68	0.0%	A	91347P105
LAD	Lithia Motors Inc	62	$20,945	0.0%	$297.39	+4.0%	A	536797103
POR	Portland General Electric Co	514	$20,884	0.0%	$43.70	-7.3%	A	736508847
BFAM	Bright Horizons Family Solutio	168	$20,763	0.0%	$129.37	-5.2%	A	109194100
CROX	Crocs Inc	205	$20,762	0.0%	$124.16	-17.9%	A	227046109
EGP	EastGroup Properties Inc	123	$20,556	0.0%	$175.50	—	A	277276101
ZWS	Zurn Elkay Water Solutions Cor	556	$20,333	0.0%	$31.15	+9.6%	A	98983L108