Canada Post Corp Registered Pension Plan Diversified Active

Location: Toronto, Canada (Federal Level)

CIK: 0001991835 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value: $1.702B (100.0% shares, 0.0% debt)

Holdings (488)

SPY SPDR S&P 500 ETF TRUST 15.6%

Value $266M Shares 430,106 Est. Cost $617.85 Unrealized —

MSFT MICROSOFT CORP 7.3%

Value $124M Shares 249,104 Est. Cost $432.38 Unrealized 0.0%

NVDA NVIDIA CORPORATION COMMO 4.1%

Value $70.5M Shares 446,210 Est. Cost $125.82 Unrealized 0.0%

AAPL APPLE INC 3.2%

Value $54.64M Shares 266,323 Est. Cost $230.77 Unrealized -12.7%

V VISA INC COMMON CL A 2.3%

Value $38.93M Shares 109,642 Est. Cost $346.99 Unrealized 0.0%

AMZN AMAZON.COM INC 2.1%

Value $36.47M Shares 166,235 Est. Cost $197.89 Unrealized 0.0%

GOOG ALPHABET INC- CL C COMMON 1.9%

Value $32.77M Shares 184,741 Est. Cost $164.85 Unrealized 0.0%

GE GENERAL ELECTRIC RG COMMON 1.9%

Value $31.94M Shares 124,073 Est. Cost $218.59 Unrealized 0.0%

META FACEBOOK INC CL A COMMO 1.9%

Value $31.68M Shares 42,926 Est. Cost $616.61 Unrealized 0.0%

MA MASTERCARD INCORPORATED CLASS 1.7%

Value $28.1M Shares 50,004 Est. Cost $551.47 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 1.4%

Value $24.34M Shares 266,819 Est. Cost $83.15 Unrealized 0.0%

AVGO BROADCOM INC COMMON 1.3%

Value $21.9M Shares 79,450 Est. Cost $215.92 Unrealized 0.0%

INTU INTUIT INC 1.3%

Value $21.89M Shares 27,797 Est. Cost $674.49 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 1.2%

Value $20.6M Shares 71,045 Est. Cost $228.03 Unrealized +10.8%

GOOGL ALPHABET INC CAPITAL STOCK CL A COMMO 1.2%

Value $19.82M Shares 112,461 Est. Cost $163.29 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC CL B NEW 0.9%

Value $16.05M Shares 33,042 Est. Cost $507.86 Unrealized 0.0%

XOM EXXON MOBIL CORPORATION COMMO 0.9%

Value $14.9M Shares 138,183 Est. Cost $104.51 Unrealized 0.0%

TSLA TESLA INC COMMON 0.9%

Value $14.75M Shares 46,445 Est. Cost $301.28 Unrealized 0.0%

ZTS ZOETIS INC CL A COMMON 0.8%

Value $13.82M Shares 88,600 Est. Cost $157.38 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC COMMON 0.8%

Value $13.04M Shares 2,252 Est. Cost $5094.53 Unrealized 0.0%

AZO AUTOZONE INC 0.8%

Value $12.91M Shares 3,479 Est. Cost $3686.04 Unrealized 0.0%

ADSK AUTODESK INC 0.8%

Value $12.77M Shares 41,240 Est. Cost $283.70 Unrealized 0.0%

IWM ISHARES RUSSELL 2000 ETF 0.7%

Value $12.45M Shares 57,711 Est. Cost $220.96 Unrealized —

EW EDWARDS LIFESCIENCES CORPORATION COMMO 0.7%

Value $12.38M Shares 158,248 Est. Cost $74.58 Unrealized 0.0%

MCO Moody s CORP 0.7%

Value $11.78M Shares 23,490 Est. Cost $461.00 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.7%

Value $11.09M Shares 72,623 Est. Cost $150.84 Unrealized 0.0%

MRVL MARVELL TECH RG COMMON 0.6%

Value $11.04M Shares 142,615 Est. Cost $62.28 Unrealized 0.0%

FERG FERGUSON ENTERPRISED INC COMMON 0.6%

Value $10.78M Shares 49,494 Est. Cost $182.05 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.6%

Value $10.42M Shares 30,361 Est. Cost $344.50 Unrealized 0.0%

LLY LILLY ELI & CO COMM 0.6%

Value $10.16M Shares 13,035 Est. Cost $773.40 Unrealized 0.0%

NFLX NETFLIX INC COM U 0.6%

Value $10.16M Shares 7,587 Est. Cost $113.07 Unrealized 0.0%

WMT WALMART INC 0.6%

Value $9.805M Shares 100,280 Est. Cost $94.76 Unrealized 0.0%

PM PHILIP MORRIS INTERNATIONAL INC COMMON 0.6%

Value $9.656M Shares 53,017 Est. Cost $167.37 Unrealized 0.0%

CRM SALESFORCE.COM INC COMMON 0.5%

Value $9.352M Shares 34,295 Est. Cost $266.04 Unrealized 0.0%

CSCO CISCO SYSTEMS INC COMMO 0.5%

Value $9.015M Shares 129,937 Est. Cost $60.38 Unrealized 0.0%

DIS DISNEY (WALT) COMPANY HOLDING CO 0.5%

Value $8.423M Shares 67,924 Est. Cost $102.81 Unrealized 0.0%

VWO VANGUARD FTSE EMERGING MARKETS ETF F 0.5%

Value $8.408M Shares 170,000 Est. Cost $49.46 Unrealized —

WFC WELLS FARGO & CO (NEW) 0.5%

Value $8.114M Shares 101,270 Est. Cost $71.15 Unrealized 0.0%

BA BOEING CO 0.5%

Value $8.061M Shares 38,473 Est. Cost $188.88 Unrealized 0.0%

BAC BANK OF AMERICA CORP 0.5%

Value $7.966M Shares 168,347 Est. Cost $41.45 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC COMMO 0.5%

Value $7.896M Shares 25,311 Est. Cost $374.94 Unrealized 0.0%

COST COSTCO WHOLESALE CORP 0.5%

Value $7.767M Shares 7,846 Est. Cost $990.72 Unrealized 0.0%

CVX CHEVRON CORPORATION COMMO 0.4%

Value $7.573M Shares 52,890 Est. Cost $145.50 Unrealized -5.8%

IBM IBM CORPCOMMON 0.4%

Value $7.397M Shares 25,092 Est. Cost $253.82 Unrealized 0.0%

DHR DANAHER CORP 0.4%

Value $7.243M Shares 36,665 Est. Cost $193.02 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC COMMON 0.4%

Value $7.175M Shares 76,898 Est. Cost $71.79 Unrealized +14.7%

CME CME GROUP INC COMMO 0.4%

Value $6.892M Shares 25,006 Est. Cost $268.48 Unrealized 0.0%

COF CAPITAL ONE FINANCIAL CORP COMMON 0.4%

Value $6.817M Shares 32,042 Est. Cost $185.05 Unrealized 0.0%

ABT ABBOTT LABORATORIES 0.4%

Value $6.71M Shares 49,336 Est. Cost $125.48 Unrealized +4.1%

ABBV ABBVIE INC COMMON 0.4%

Value $6.4M Shares 34,480 Est. Cost $182.67 Unrealized 0.0%

DE DEERE & COMPANY COMMO 0.4%

Value $6.355M Shares 12,497 Est. Cost $484.68 Unrealized 0.0%

SPGI S&P GLOBAL INC COMMON 0.4%

Value $6.23M Shares 11,816 Est. Cost $496.65 Unrealized 0.0%

APH AMPHENOL CORPORATION CL A 0.4%

Value $6.229M Shares 63,082 Est. Cost $81.39 Unrealized 0.0%

ORCL ORACLE CORPORATION 0.4%

Value $6.221M Shares 28,456 Est. Cost $160.80 Unrealized 0.0%

PG PROCTER & GAMBLE Co. 0.4%

Value $6.192M Shares 38,863 Est. Cost $160.77 Unrealized 0.0%

PEP PEPSICO INC 0.3%

Value $5.81M Shares 44,001 Est. Cost $131.03 Unrealized 0.0%

MELI MERCADOLIBRE INC COMMO 0.3%

Value $5.8M Shares 2,219 Est. Cost $2335.36 Unrealized 0.0%

AMT AMERICAN TOWER CORP COM U 0.3%

Value $5.696M Shares 25,771 Est. Cost $194.85 Unrealized +8.0%

HD HOME DEPOT INC 0.3%

Value $5.615M Shares 15,315 Est. Cost $355.91 Unrealized 0.0%

GILD GILEAD SCIENCES INC COMMON 0.3%

Value $5.445M Shares 49,113 Est. Cost $104.39 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC COMMO 0.3%

Value $5.349M Shares 37,695 Est. Cost $108.87 Unrealized 0.0%

SYK STRYKER CORP 0.3%

Value $5.337M Shares 13,489 Est. Cost $371.54 Unrealized 0.0%

PLTR PALANTIR TCHNL-A RG COMMON 0.3%

Value $5.12M Shares 37,560 Est. Cost $117.28 Unrealized 0.0%

MS MORGAN STANLEY 0.3%

Value $5.073M Shares 36,013 Est. Cost $120.96 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $4.966M Shares 46,237 Est. Cost $101.18 Unrealized 0.0%

TRU TRANSUNION COMMON 0.3%

Value $4.857M Shares 55,195 Est. Cost $83.11 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC COMMO 0.3%

Value $4.661M Shares 39,500 Est. Cost $110.36 Unrealized 0.0%

PNC PNC FINANCIAL SERVICES GROUP 0.3%

Value $4.661M Shares 25,002 Est. Cost $165.97 Unrealized 0.0%

MMM 3M COMPANY COMMO 0.3%

Value $4.635M Shares 30,447 Est. Cost $141.25 Unrealized 0.0%

CHD CHURCH & DWIGHT INC 0.3%

Value $4.587M Shares 47,723 Est. Cost $97.81 Unrealized 0.0%

SCCO SOUTHERN COPPER CORP DEL COMMO 0.3%

Value $4.565M Shares 45,123 Est. Cost $87.06 Unrealized 0.0%

HUBB HUBBELL INC COMMON 0.3%

Value $4.544M Shares 11,126 Est. Cost $367.61 Unrealized 0.0%

KO COCA COLA CO 0.3%

Value $4.542M Shares 64,204 Est. Cost $64.23 Unrealized +8.7%

CAT CATERPILLAR INC COMMON 0.3%

Value $4.438M Shares 11,431 Est. Cost $330.84 Unrealized 0.0%

CMS CMS ENERGY CORP 0.3%

Value $4.426M Shares 63,884 Est. Cost $66.57 Unrealized +5.1%

NKE NIKE INC CL B 0.3%

Value $4.388M Shares 61,763 Est. Cost $59.08 Unrealized 0.0%

TJX TJX COMPANIES INC COMMON 0.2%

Value $4.238M Shares 34,317 Est. Cost $125.88 Unrealized 0.0%

TXN TEXAS INSTRS Inc. 0.2%

Value $4.166M Shares 20,065 Est. Cost $174.27 Unrealized 0.0%

FISV FISERV INC W/PFD RT 0.2%

Value $4.134M Shares 23,980 Est. Cost $181.35 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.2%

Value $4.121M Shares 45,333 Est. Cost $90.04 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW COM N 0.2%

Value $4.09M Shares 34,665 Est. Cost $115.43 Unrealized 0.0%

ADBE ADOBE SYSTEMS INC 0.2%

Value $4.077M Shares 10,538 Est. Cost $385.32 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC COMMO 0.2%

Value $4.069M Shares 5,749 Est. Cost $571.74 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC COMMON 0.2%

Value $3.979M Shares 9,813 Est. Cost $417.06 Unrealized 0.0%

HLT HILTON INC COMMO 0.2%

Value $3.948M Shares 14,823 Est. Cost $237.69 Unrealized 0.0%

C CITIGROUP INC COMMON NEW 0.2%

Value $3.912M Shares 45,955 Est. Cost $71.20 Unrealized 0.0%

BDX BECTON DICKINSON & CO. COMMON 0.2%

Value $3.834M Shares 22,257 Est. Cost $180.47 Unrealized 0.0%

T AT&T INC COMMON 0.2%

Value $3.814M Shares 131,794 Est. Cost $26.96 Unrealized 0.0%

PFE PFIZER INC 0.2%

Value $3.809M Shares 157,138 Est. Cost $22.35 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC COM NEW 0.2%

Value $3.708M Shares 43,317 Est. Cost $82.00 Unrealized 0.0%

CMI CUMMINS INC COMMON 0.2%

Value $3.684M Shares 11,249 Est. Cost $305.67 Unrealized 0.0%

MRK MERCK & CO INC NEW COMMON 0.2%

Value $3.612M Shares 45,633 Est. Cost $77.39 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GROUP INC 0.2%

Value $3.557M Shares 42,251 Est. Cost $78.91 Unrealized 0.0%

NOW SERVICENOW INC COMMON 0.2%

Value $3.531M Shares 3,435 Est. Cost $188.66 Unrealized 0.0%

RTX RTX RG REGISTERED SHS COMMON 0.2%

Value $3.5M Shares 23,969 Est. Cost $131.75 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC COMMO 0.2%

Value $3.498M Shares 80,683 Est. Cost $37.70 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC COM 0.2%

Value $3.495M Shares 6,432 Est. Cost $522.87 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS 0.2%

Value $3.45M Shares 15,779 Est. Cost $223.19 Unrealized 0.0%

MCD MCDONALDS CORP 0.2%

Value $3.4M Shares 11,638 Est. Cost $303.54 Unrealized 0.0%

INTC INTEL CORP 0.2%

Value $3.34M Shares 149,090 Est. Cost $22.15 Unrealized -6.5%

AXP AMERICAN EXPRESS CO 0.2%

Value $3.311M Shares 10,381 Est. Cost $279.37 Unrealized 0.0%

MU MICRON TECHNOLOGY 0.2%

Value $3.297M Shares 26,748 Est. Cost $93.22 Unrealized 0.0%

EOG EOG RESOURCES INC 0.2%

Value $3.285M Shares 27,468 Est. Cost $112.08 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.2%

Value $3.134M Shares 13,169 Est. Cost $206.04 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $3.042M Shares 65,711 Est. Cost $47.20 Unrealized 0.0%

MTD METTLER TOLEDO INTERNATIONAL INC COMMO 0.2%

Value $3.033M Shares 2,582 Est. Cost $1117.50 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORPORATION COMMON 0.2%

Value $2.981M Shares 30,101 Est. Cost $95.42 Unrealized 0.0%

EL ESTEE LAUDER COMPANIES CL A 0.2%

Value $2.903M Shares 35,931 Est. Cost $63.64 Unrealized 0.0%

NEE NEXTERA ENERGY INC COMMON 0.2%

Value $2.899M Shares 41,759 Est. Cost $68.10 Unrealized 0.0%

QCOM QUALCOMM INC 0.2%

Value $2.896M Shares 18,185 Est. Cost $145.02 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS COMMO 0.2%

Value $2.884M Shares 66,655 Est. Cost $41.82 Unrealized 0.0%

PSA PUBLIC STORAGE COMMON REIT 0.2%

Value $2.868M Shares 9,775 Est. Cost $287.46 Unrealized 0.0%

MKC MCCORMICK & CO NON VTG 0.2%

Value $2.86M Shares 37,721 Est. Cost $73.41 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value $2.765M Shares 5,970 Est. Cost $459.07 Unrealized 0.0%

PAYX PAYCHEX INC 0.2%

Value $2.754M Shares 18,931 Est. Cost $147.52 Unrealized 0.0%

GEV GE VERNOVA INC COMMON 0.2%

Value $2.718M Shares 5,136 Est. Cost $415.97 Unrealized 0.0%

AMAT APPLIED MATERIALS INC COMMO 0.2%

Value $2.702M Shares 14,761 Est. Cost $157.45 Unrealized 0.0%

WMB WILLIAMS COMPANIES Inc. 0.2%

Value $2.695M Shares 42,904 Est. Cost $53.81 Unrealized +7.2%

ROST ROSS STORES INC 0.2%

Value $2.691M Shares 21,093 Est. Cost $137.79 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC COMMON 0.2%

Value $2.585M Shares 12,630 Est. Cost $185.70 Unrealized 0.0%

PGR PROGRESSIVE CORP OHIO 0.2%

Value $2.563M Shares 9,605 Est. Cost $257.53 Unrealized 0.0%

BLK BLACKROCK RG COMMON 0.1%

Value $2.536M Shares 2,417 Est. Cost $933.09 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWARE INC COMMO 0.1%

Value $2.531M Shares 10,424 Est. Cost $225.31 Unrealized 0.0%

SBUX STARBUCKS CORPORATION COMMO 0.1%

Value $2.507M Shares 27,358 Est. Cost $85.17 Unrealized 0.0%

AMGN AMGEN INC COMMO 0.1%

Value $2.489M Shares 8,914 Est. Cost $286.37 Unrealized -3.0%

HON HONEYWELL INTERNATIONAL INC 0.1%

Value $2.481M Shares 10,654 Est. Cost $199.66 Unrealized 0.0%

YUMC YUM CHINA HOLDINGS INC W/I COMMON 0.1%

Value $2.458M Shares 54,978 Est. Cost $44.71 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP COMMON 0.1%

Value $2.315M Shares 53,197 Est. Cost $38.47 Unrealized 0.0%

UNP UNION PACIFIC CORP 0.1%

Value $2.278M Shares 9,901 Est. Cost $218.47 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC COMMO 0.1%

Value $2.234M Shares 12,435 Est. Cost $161.42 Unrealized +6.6%

EQT EQT CORP COMMON 0.1%

Value $2.206M Shares 37,826 Est. Cost $53.58 Unrealized 0.0%

MDLZ MONDELEZ INTL INC CLASS A COMMON 0.1%

Value $2.154M Shares 31,936 Est. Cost $65.14 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC COMMON 0.1%

Value $2.135M Shares 28,647 Est. Cost $65.01 Unrealized 0.0%

POOL POOL CORPORATION COMMO 0.1%

Value $2.118M Shares 7,267 Est. Cost $299.22 Unrealized 0.0%

CRWD CROWDSTRIKE HOLDINGS INC COMMON 0.1%

Value $2.103M Shares 4,130 Est. Cost $433.57 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING INC COMMO 0.1%

Value $2.075M Shares 6,728 Est. Cost $302.36 Unrealized 0.0%

LRCX LAM RESEARCH CORP COMMON 0.1%

Value $2.064M Shares 21,200 Est. Cost $78.86 Unrealized 0.0%

WELL WELLTOWER INC REIT 0.1%

Value $2.017M Shares 13,120 Est. Cost $147.88 Unrealized 0.0%

DTE DTE ENERGY COMPANY COMMO 0.1%

Value $2.011M Shares 15,180 Est. Cost $131.30 Unrealized 0.0%

TFC TRUIST FINANCIAL CORPORATION COMMON 0.1%

Value $1.983M Shares 46,138 Est. Cost $38.00 Unrealized 0.0%

KLAC KLA-TENCOR CORP 0.1%

Value $1.964M Shares 2,193 Est. Cost $704.03 Unrealized +6.3%

CEG CONST ENRG CO-WI COMMON 0.1%

Value $1.963M Shares 6,082 Est. Cost $263.84 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE INC COMMON COM P 0.1%

Value $1.917M Shares 10,449 Est. Cost $170.47 Unrealized 0.0%

TMUS T-MOBILE US INC COMMON 0.1%

Value $1.906M Shares 8,000 Est. Cost $241.48 Unrealized 0.0%

COP CONOCOPHILLIPS COMMON 0.1%

Value $1.877M Shares 20,920 Est. Cost $88.02 Unrealized 0.0%

FE FIRST ENERGY CORP 0.1%

Value $1.864M Shares 46,290 Est. Cost $40.27 Unrealized 0.0%

BX BLACKSTONE GROUP CL A COMMON 0.1%

Value $1.808M Shares 12,090 Est. Cost $135.11 Unrealized 0.0%

PSX PHILLIPS 66 COM 0.1%

Value $1.803M Shares 15,111 Est. Cost $109.47 Unrealized 0.0%

COIN COINBASE GLB RG-A COMMON 0.1%

Value $1.773M Shares 5,060 Est. Cost $233.78 Unrealized 0.0%

CMCSA COMCAST CORP CL A NEW 0.1%

Value $1.761M Shares 49,343 Est. Cost $33.91 Unrealized 0.0%

SRE SEMPRA 0.1%

Value $1.753M Shares 23,136 Est. Cost $72.59 Unrealized 0.0%

ANET ARISTA NETWORKS INC COMMON 0.1%

Value $1.746M Shares 17,070 Est. Cost $86.52 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.716M Shares 3,854 Est. Cost $463.53 Unrealized -0.6%

LOW LOWES COMPANIES INC. 0.1%

Value $1.715M Shares 7,732 Est. Cost $220.63 Unrealized 0.0%

ILMN ILLUMINA INC COMMO 0.1%

Value $1.668M Shares 17,483 Est. Cost $81.16 Unrealized 0.0%

IT GARTNER INC COMMON 0.1%

Value $1.646M Shares 4,071 Est. Cost $418.44 Unrealized 0.0%

MO ALTRIA GROUP INC 0.1%

Value $1.637M Shares 27,918 Est. Cost $55.95 Unrealized 0.0%

CVS CVS HEALTH CORPORATION COMMON 0.1%

Value $1.618M Shares 23,461 Est. Cost $56.59 Unrealized +13.4%

SO SOUTHERN CO 0.1%

Value $1.601M Shares 17,432 Est. Cost $87.99 Unrealized 0.0%

GGG GRACO INC COMMO 0.1%

Value $1.577M Shares 18,344 Est. Cost $82.01 Unrealized 0.0%

VST VISTRA ENERGY CORP COMMON 0.1%

Value $1.512M Shares 7,800 Est. Cost $147.45 Unrealized 0.0%

BKR BAKER HUGHES COMPANY COMMON 0.1%

Value $1.511M Shares 39,409 Est. Cost $39.41 Unrealized -5.4%

KKR KKR & CO INC COMMON 0.1%

Value $1.493M Shares 11,220 Est. Cost $116.65 Unrealized 0.0%

PH PARKER HANNIFIN CORP 0.1%

Value $1.479M Shares 2,117 Est. Cost $628.26 Unrealized 0.0%

ELV ANTHEM INC COMMON PAR USD0.01 0.1%

Value $1.455M Shares 3,742 Est. Cost $396.61 Unrealized 0.0%

NEM NEWMONT CORPORATION 0.1%

Value $1.418M Shares 24,333 Est. Cost $52.90 Unrealized 0.0%

TDG TRANSDIGM GROUP INC COMMON 0.1%

Value $1.41M Shares 927 Est. Cost $1237.74 Unrealized +6.2%

DASH DOORDASH RG-A COMMON 0.1%

Value $1.4M Shares 5,680 Est. Cost $200.58 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEMS INC PRD 0.1%

Value $1.394M Shares 4,525 Est. Cost $290.76 Unrealized 0.0%

MCK MCKESSON CORP 0.1%

Value $1.389M Shares 1,895 Est. Cost $703.74 Unrealized 0.0%

CI THE CIGNA RG REGISTERED SHS COMMON 0.1%

Value $1.378M Shares 4,167 Est. Cost $298.53 Unrealized +6.5%

WM WASTE MANAGEMENT INC COMMO 0.1%

Value $1.322M Shares 5,778 Est. Cost $229.63 Unrealized 0.0%

SNPS SYNOPSYS INC COMMO 0.1%

Value $1.312M Shares 2,560 Est. Cost $465.91 Unrealized 0.0%

CTAS CINTAS CORP 0.1%

Value $1.268M Shares 5,688 Est. Cost $214.11 Unrealized 0.0%

ORLY O REILLY AUTOMOTIVE INC NEW COMMON 0.1%

Value $1.259M Shares 13,965 Est. Cost $91.18 Unrealized 0.0%

HWM HOWMET AERSPC RG COMMON 0.1%

Value $1.246M Shares 6,692 Est. Cost $153.62 Unrealized 0.0%

EMR EMERSON ELECTRIC COMPANY COMMO 0.1%

Value $1.243M Shares 9,326 Est. Cost $113.54 Unrealized 0.0%

PCAR PACCAR INC 0.1%

Value $1.239M Shares 13,034 Est. Cost $90.46 Unrealized 0.0%

UPS UNITED PARCEL SERVICE CL B COMMO 0.1%

Value $1.228M Shares 12,166 Est. Cost $94.10 Unrealized 0.0%

HCA HCA HEALTHCARE INC COM 0.1%

Value $1.228M Shares 3,205 Est. Cost $358.58 Unrealized 0.0%

PLD PROLOGIS INC COMMON REIT 0.1%

Value $1.218M Shares 11,591 Est. Cost $102.32 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.1%

Value $1.217M Shares 4,172 Est. Cost $272.45 Unrealized 0.0%

VEEV VEEVA SYSTEMS INC CL A COM 0.1%

Value $1.211M Shares 4,205 Est. Cost $248.00 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC COMMO 0.1%

Value $1.165M Shares 2,771 Est. Cost $415.08 Unrealized 0.0%

EMN EASTMAN CHEMICAL CO 0.1%

Value $1.143M Shares 15,314 Est. Cost $97.31 Unrealized -22.0%

AJG GALLAGHER ARTHUR J & CO COM 0.1%

Value $1.13M Shares 3,529 Est. Cost $327.56 Unrealized 0.0%

PYPL PAYPAL HOLDINGS INC COMMON 0.1%

Value $1.127M Shares 15,168 Est. Cost $68.32 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP COM 0.1%

Value $1.123M Shares 2,246 Est. Cost $486.10 Unrealized 0.0%

FTNT FORTINET INC COMMON 0.1%

Value $1.113M Shares 10,530 Est. Cost $100.89 Unrealized 0.0%

ITW ILLINOIS TOOL WORKS INC COMMO 0.1%

Value $1.094M Shares 4,424 Est. Cost $237.16 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC CLASS A COMMO 0.1%

Value $1.082M Shares 19,270 Est. Cost $50.88 Unrealized 0.0%

APO APOLLO GLB MGMT RG COMMON 0.1%

Value $1.061M Shares 7,480 Est. Cost $131.37 Unrealized 0.0%

USB US BANCORP DEL COMMON NEW 0.1%

Value $1.055M Shares 23,322 Est. Cost $40.76 Unrealized 0.0%

MAR MARRIOTT INTL INC CL A (NEW) 0.1%

Value $1.029M Shares 3,765 Est. Cost $249.21 Unrealized 0.0%

FIS FIDELITY NATIONAL INFORMATION SERVICES INC C 0.1%

Value $1.024M Shares 12,575 Est. Cost $76.59 Unrealized 0.0%

ECL ECOLAB INC 0.1%

Value $1.023M Shares 3,795 Est. Cost $246.10 Unrealized +2.5%

AXON AXON ENTERPRISE INC COMMON 0.1%

Value $1.018M Shares 1,230 Est. Cost $680.44 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC COMMON 0.1%

Value $1.018M Shares 8,300 Est. Cost $101.32 Unrealized 0.0%

CSX CSX CORP COMMON 0.1%

Value $1.016M Shares 31,138 Est. Cost $29.78 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC COMMON 0.1%

Value $1.012M Shares 1,785 Est. Cost $562.13 Unrealized 0.0%

EQIX EQUINIX INC REIT 0.1%

Value $999K Shares 1,256 Est. Cost $897.54 Unrealized -6.9%

TRV TRAVELERS COS COS INC/THE COMMO 0.1%

Value $987K Shares 3,691 Est. Cost $260.70 Unrealized 0.0%

EPAM EPAM SYSTEMS INC COMMON 0.1%

Value $980K Shares 5,544 Est. Cost $167.17 Unrealized 0.0%

ALL ALLSTATE CORP 0.1%

Value $972K Shares 4,828 Est. Cost $196.87 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION COMMON 0.1%

Value $967K Shares 13,214 Est. Cost $67.32 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP COMMO 0.1%

Value $965K Shares 10,597 Est. Cost $82.56 Unrealized +1.7%

NSC NORFOLK SOUTHERN 0.1%

Value $957K Shares 3,737 Est. Cost $233.06 Unrealized 0.0%

KMI KINDER MORGAN INC COMMON 0.1%

Value $942K Shares 32,043 Est. Cost $26.76 Unrealized 0.0%

PWR QUANTA SERVICES INC (PAR 0.00001) - COM 0.1%

Value $928K Shares 2,455 Est. Cost $320.76 Unrealized 0.0%

BIIB BIOGEN INC COMMON 0.1%

Value $903K Shares 7,193 Est. Cost $124.60 Unrealized 0.0%

NDAQ NASDAQ INC COMMON 0.1%

Value $901K Shares 10,077 Est. Cost $79.17 Unrealized 0.0%

AFL AFLAC INC 0.1%

Value $897K Shares 8,509 Est. Cost $103.63 Unrealized 0.0%

HIG HARTFORD FINANCIAL SVCS GROUP INC COM 0.1%

Value $883K Shares 6,958 Est. Cost $122.91 Unrealized 0.0%

RSG REPUBLIC SVCS INC COM 0.1%

Value $868K Shares 3,518 Est. Cost $205.82 Unrealized +19.1%

APD AIR PRODUCTS & CHEMICALS INC 0.1%

Value $864K Shares 3,064 Est. Cost $268.13 Unrealized 0.0%

WDAY WORKDAY INC CLASS A COMMON 0.1%

Value $862K Shares 3,590 Est. Cost $243.59 Unrealized 0.0%

MPC MARATHON PETROLEUM CORP COMMON 0.0%

Value $847K Shares 5,097 Est. Cost $147.88 Unrealized 0.0%

OKE ONEOK INC (NEW) COMMON 0.0%

Value $845K Shares 10,354 Est. Cost $80.67 Unrealized 0.0%

AMP AMERIPRISE FINANCIAL INC COMMON 0.0%

Value $841K Shares 1,575 Est. Cost $490.23 Unrealized 0.0%

CTVA CORTEVA INC COMMON 0.0%

Value $831K Shares 11,149 Est. Cost $66.17 Unrealized 0.0%

FDX FEDEX CORP 0.0%

Value $831K Shares 3,654 Est. Cost $215.22 Unrealized 0.0%

KR KROGER COMPANY COMMO 0.0%

Value $820K Shares 11,429 Est. Cost $68.18 Unrealized 0.0%

URI UNITED RENTALS INC 0.0%

Value $811K Shares 1,077 Est. Cost $665.35 Unrealized 0.0%

AEP AMERN ELEC PWR INC 0.0%

Value $811K Shares 7,818 Est. Cost $101.98 Unrealized 0.0%

COR AMERISOURCEBERGEN CORPORATION COMMO 0.0%

Value $792K Shares 2,642 Est. Cost $286.82 Unrealized 0.0%

MET METLIFE INC COMMO 0.0%

Value $789K Shares 9,815 Est. Cost $75.82 Unrealized 0.0%

GM GENERAL MOTORS COMPANY COMMON 0.0%

Value $784K Shares 15,933 Est. Cost $49.70 Unrealized -5.3%

STT STATE STREET CORP 0.0%

Value $781K Shares 7,343 Est. Cost $90.57 Unrealized 0.0%

ZBH ZIMMER BIOMET HOLDINGS INC COMMON 0.0%

Value $769K Shares 8,435 Est. Cost $95.97 Unrealized 0.0%

FAST FASTENAL CO 0.0%

Value $766K Shares 18,240 Est. Cost $40.11 Unrealized 0.0%

WYNN WYNN RESORTS LTD COM 0.0%

Value $758K Shares 8,090 Est. Cost $84.38 Unrealized 0.0%

LHX L3 HARRIS TECHNOLOGIES INC COMMON 0.0%

Value $755K Shares 3,010 Est. Cost $227.05 Unrealized 0.0%

KDP KEURIG DR PEPPER INC COMMON 0.0%

Value $744K Shares 22,510 Est. Cost $32.75 Unrealized +0.8%

TGT TARGET CORP 0.0%

Value $743K Shares 7,530 Est. Cost $93.31 Unrealized 0.0%

MSCI MSCI INC CL A 0.0%

Value $737K Shares 1,278 Est. Cost $591.72 Unrealized -7.2%

EBAY EBAY INC COMMO 0.0%

Value $734K Shares 9,864 Est. Cost $70.22 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP COM NEW NPV 0.0%

Value $729K Shares 11,634 Est. Cost $61.11 Unrealized 0.0%

DLR DIGITAL REALTY TRUST INC - REIT 0.0%

Value $725K Shares 4,156 Est. Cost $160.19 Unrealized 0.0%

GWW W.W. GRAINGER INC 0.0%

Value $722K Shares 694 Est. Cost $1033.16 Unrealized 0.0%

CPRT COPART INC COMMO 0.0%

Value $715K Shares 14,570 Est. Cost $55.96 Unrealized 0.0%

IDXX IDEXX LABORATORIES INC COMMO 0.0%

Value $709K Shares 1,322 Est. Cost $478.19 Unrealized 0.0%

D DOMINION ENERGY INC VA NEW COMMO 0.0%

Value $705K Shares 12,477 Est. Cost $53.16 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT INC COMMON 0.0%

Value $700K Shares 4,627 Est. Cost $137.67 Unrealized 0.0%

VLO VALERO ENERGY CORPORATION COMMO 0.0%

Value $698K Shares 5,195 Est. Cost $127.45 Unrealized -4.0%

FICO FAIR ISAAC & COMPANY INC COM 0.0%

Value $695K Shares 380 Est. Cost $1877.74 Unrealized 0.0%

AME AMETEK INC 0.0%

Value $692K Shares 3,822 Est. Cost $179.18 Unrealized -4.4%

F FORD MOTOR COMPANY COMMO 0.0%

Value $691K Shares 63,650 Est. Cost $9.87 Unrealized 0.0%

VRSK VERISK ANALYTICS INC COMMON 0.0%

Value $687K Shares 2,207 Est. Cost $301.68 Unrealized 0.0%

YUM YUM BRANDS INC COMMON 0.0%

Value $683K Shares 4,610 Est. Cost $144.17 Unrealized 0.0%

GLW CORNING INC 0.0%

Value $672K Shares 12,776 Est. Cost $46.30 Unrealized 0.0%

CTRA CABOT OIL & GAS COMMON 0.0%

Value $659K Shares 25,969 Est. Cost $24.80 Unrealized 0.0%

KMB KIMBERLY CLARK CORP 0.0%

Value $657K Shares 5,095 Est. Cost $131.73 Unrealized 0.0%

EXC EXELON CORPORATION COMMO 0.0%

Value $654K Shares 15,059 Est. Cost $43.57 Unrealized 0.0%

CBRE CBRE GROUP INC CL-A COMMON 0.0%

Value $653K Shares 4,662 Est. Cost $126.46 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.0%

Value $651K Shares 3,876 Est. Cost $147.12 Unrealized 0.0%

KVUE KENVUE RG COMMON 0.0%

Value $645K Shares 30,829 Est. Cost $22.15 Unrealized 0.0%

CINF CINCINNATI FINANCIAL CORP 0.0%

Value $642K Shares 4,308 Est. Cost $140.91 Unrealized 0.0%

ABNB AIRBNB RG-A COMMON 0.0%

Value $638K Shares 4,820 Est. Cost $126.67 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS INC COMMO 0.0%

Value $638K Shares 1,215 Est. Cost $556.12 Unrealized 0.0%

— HESS CORP COMMO 0.0%

Value $637K Shares 4,597 Est. Cost $138.54 Unrealized —

TRGP TARGA RESOURCES CORP COMMON 0.0%

Value $627K Shares 3,600 Est. Cost $165.56 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC COMMO 0.0%

Value $620K Shares 1,868 Est. Cost $282.18 Unrealized 0.0%

PRU PRUDENTIAL FINANCIAL INC COMMO 0.0%

Value $619K Shares 5,765 Est. Cost $100.28 Unrealized 0.0%

DG DOLLAR GENERAL CORP COMMON 0.0%

Value $619K Shares 5,411 Est. Cost $98.12 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CL ACOMMO 0.0%

Value $613K Shares 7,858 Est. Cost $75.82 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $608K Shares 8,636 Est. Cost $53.89 Unrealized 0.0%

O REALTY INCOME CORP REITS 0.0%

Value $595K Shares 10,321 Est. Cost $54.47 Unrealized 0.0%

WAB WABTEC CORP COMMON 0.0%

Value $580K Shares 2,769 Est. Cost $191.67 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $570K Shares 5,685 Est. Cost $103.69 Unrealized 0.0%

DXCM DEXCOM INC COMMON 0.0%

Value $567K Shares 6,500 Est. Cost $78.38 Unrealized 0.0%

IR INGERSOLL RAND INC COMMON 0.0%

Value $556K Shares 6,689 Est. Cost $78.76 Unrealized 0.0%

ETR ENTERGY CORP NEW 0.0%

Value $551K Shares 6,634 Est. Cost $81.28 Unrealized 0.0%

SYY SYSCO CORP 0.0%

Value $549K Shares 7,248 Est. Cost $71.09 Unrealized 0.0%

DHI D R HORTON INC 0.0%

Value $542K Shares 4,203 Est. Cost $122.31 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL COMMO 0.0%

Value $532K Shares 10,820 Est. Cost $45.56 Unrealized 0.0%

XYL XYLEM INC COMMON 0.0%

Value $522K Shares 4,034 Est. Cost $123.98 Unrealized -3.1%

SPG SIMON PROPERTY GROUP INC REITS 0.0%

Value $522K Shares 3,246 Est. Cost $152.73 Unrealized 0.0%

MPWR MONOLITHIC POWER SYSTEMS INC COMMO 0.0%

Value $519K Shares 710 Est. Cost $633.58 Unrealized 0.0%

VMC VULCAN MATERIALS CO 0.0%

Value $519K Shares 1,990 Est. Cost $256.02 Unrealized 0.0%

MTB M & T BANK CORPORATION COMMO 0.0%

Value $517K Shares 2,665 Est. Cost $172.90 Unrealized 0.0%

RMD RESMED INC COMMON 0.0%

Value $514K Shares 1,994 Est. Cost $237.28 Unrealized 0.0%

MLM MARTIN MARIETTA MATERIALS 0.0%

Value $514K Shares 937 Est. Cost $526.61 Unrealized 0.0%

— ANSYS INC COMMO 0.0%

Value $512K Shares 1,457 Est. Cost $351.22 Unrealized —

NUE NUCOR CORP 0.0%

Value $507K Shares 3,912 Est. Cost $115.51 Unrealized 0.0%

GEHC GE HLTC TECH RG-WI COMMON 0.0%

Value $505K Shares 6,812 Est. Cost $69.54 Unrealized 0.0%

IRM IRON MTN INC NEW COMMON PAR U 0.0%

Value $501K Shares 4,887 Est. Cost $91.94 Unrealized 0.0%

NRG NRG ENERGY INC COMMO 0.0%

Value $497K Shares 3,098 Est. Cost $130.97 Unrealized 0.0%

OXY OCCIDENTAL PETE Corp. 0.0%

Value $493K Shares 11,745 Est. Cost $41.16 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE COMMO 0.0%

Value $493K Shares 3,040 Est. Cost $202.10 Unrealized -21.5%

DLTR DOLLAR TREE INC COMMON 0.0%

Value $492K Shares 4,969 Est. Cost $86.31 Unrealized 0.0%

VICI VICI PROPERTIES INC REIT 0.0%

Value $490K Shares 15,040 Est. Cost $30.52 Unrealized 0.0%

HUM HUMANA INC COM 0.0%

Value $488K Shares 1,998 Est. Cost $246.72 Unrealized 0.0%

PCG PG & E CORP 0.0%

Value $485K Shares 34,760 Est. Cost $16.16 Unrealized 0.0%

EFX EQUIFAX INC COMMON 0.0%

Value $479K Shares 1,845 Est. Cost $252.97 Unrealized 0.0%

BR BROADRIDGE FINANCIAL SOLUTIONS INC C 0.0%

Value $474K Shares 1,950 Est. Cost $235.04 Unrealized 0.0%

XEL XCEL ENERGY INC COMMO 0.0%

Value $473K Shares 6,952 Est. Cost $64.42 Unrealized +5.3%

KEYS KEYSIGHT TECHNOLOGIES INC COMMON 0.0%

Value $469K Shares 2,860 Est. Cost $152.42 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC-A COMMON 0.0%

Value $468K Shares 1,146 Est. Cost $382.78 Unrealized 0.0%

VTR VENTAS INC REITS 0.0%

Value $456K Shares 7,225 Est. Cost $60.66 Unrealized +5.4%

HSY HERSHEY CO/THE 0.0%

Value $456K Shares 2,749 Est. Cost $161.62 Unrealized 0.0%

DD DUPONT DE NEMOURS INC COMMON 0.0%

Value $453K Shares 6,604 Est. Cost $27.31 Unrealized 0.0%

VRSN VERISIGN INC 0.0%

Value $451K Shares 1,562 Est. Cost $268.94 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE-WI CO COMMON 0.0%

Value $448K Shares 21,900 Est. Cost $16.47 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $443K Shares 10,772 Est. Cost $42.48 Unrealized -13.9%

LEN LENNAR CORPORATION CL A 0.0%

Value $441K Shares 3,984 Est. Cost $107.30 Unrealized 0.0%

RJF RAYMOND JAMES FINANCIAL 0.0%

Value $438K Shares 2,853 Est. Cost $141.83 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO COMMO 0.0%

Value $436K Shares 8,260 Est. Cost $50.58 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC COMMO 0.0%

Value $435K Shares 1,830 Est. Cost $275.46 Unrealized 0.0%

UAL UNITED CONTL HLDGS INC COMMON 0.0%

Value $431K Shares 5,416 Est. Cost $73.67 Unrealized 0.0%

CSGP COSTAR GROUP INC COMMO 0.0%

Value $431K Shares 5,360 Est. Cost $77.90 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC COMMON 0.0%

Value $425K Shares 3,095 Est. Cost $136.16 Unrealized 0.0%

GDDY GODADDY INC CLASS A COMMON 0.0%

Value $425K Shares 2,360 Est. Cost $179.44 Unrealized 0.0%

ADM ARCHER-DANIELS-MIDLAND CO 0.0%

Value $421K Shares 7,968 Est. Cost $47.57 Unrealized 0.0%

GIS GENERAL MILLS INC COMMON 0.0%

Value $418K Shares 8,066 Est. Cost $53.78 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC REIT 0.0%

Value $418K Shares 2,832 Est. Cost $140.89 Unrealized 0.0%

SYF SYNCHRONY FINL COMMO 0.0%

Value $418K Shares 6,256 Est. Cost $55.34 Unrealized 0.0%

SMCI SUPER MICRO RG COMMON 0.0%

Value $417K Shares 8,510 Est. Cost $38.54 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $417K Shares 2,563 Est. Cost $176.63 Unrealized 0.0%

DOV DOVER CORP 0.0%

Value $416K Shares 2,270 Est. Cost $172.70 Unrealized 0.0%

CNC CENTENE CORP COMMO 0.0%

Value $414K Shares 7,623 Est. Cost $58.65 Unrealized 0.0%

CBOE CBOE GLOBAL MARKETS INC COM COMMO 0.0%

Value $411K Shares 1,763 Est. Cost $222.22 Unrealized 0.0%

EXE EXPAND ENERGY CORPORATION COMMON 0.0%

Value $409K Shares 3,500 Est. Cost $109.10 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC COM NEW 0.0%

Value $409K Shares 690 Est. Cost $566.34 Unrealized 0.0%

WRB BERKLEY W R CORP 0.0%

Value $398K Shares 5,415 Est. Cost $69.95 Unrealized 0.0%

CCI CROWN CASTLE INTERNATIONAL CORP COMMO 0.0%

Value $396K Shares 3,859 Est. Cost $98.04 Unrealized 0.0%

CDE COEUR MINING INC COMMON 0.0%

Value $396K Shares 44,674 Est. Cost $7.28 Unrealized 0.0%

NTRS NORTHERN TRUST CORP COM 0.0%

Value $395K Shares 3,112 Est. Cost $100.50 Unrealized 0.0%

VLTO VERALTO RG-WI COMMON 0.0%

Value $393K Shares 3,892 Est. Cost $96.15 Unrealized 0.0%

PODD INSULET CORP CDOMMON 0.0%

Value $390K Shares 1,240 Est. Cost $288.61 Unrealized 0.0%

JBL JABIL INC 0.0%

Value $388K Shares 1,780 Est. Cost $161.93 Unrealized 0.0%

WEC WEC ENERGY GROUP INC COMMON 0.0%

Value $388K Shares 3,722 Est. Cost $104.25 Unrealized 0.0%

TROW T ROWE PRICE GROUP INC COMMON 0.0%

Value $385K Shares 3,986 Est. Cost $88.64 Unrealized 0.0%

HPQ HP INC COMMON 0.0%

Value $382K Shares 15,627 Est. Cost $24.71 Unrealized 0.0%

KHC KRAFT HEINZ CO COMMON 0.0%

Value $380K Shares 14,733 Est. Cost $26.66 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES 0.0%

Value $380K Shares 22,655 Est. Cost $14.70 Unrealized 0.0%

BRO BROWN & BROWN INC COMMON 0.0%

Value $378K Shares 3,410 Est. Cost $111.89 Unrealized 0.0%

PPG PPG INDUSTRIES INC COMMO 0.0%

Value $375K Shares 3,300 Est. Cost $106.34 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INCWARNER BROS DISCOVER 0.0%

Value $375K Shares 32,719 Est. Cost $9.33 Unrealized 0.0%

CPAY CORPAY INC COMMON 0.0%

Value $365K Shares 1,100 Est. Cost $326.14 Unrealized 0.0%

CNP CENTERPOINT ENERGY INC COMMON 0.0%

Value $361K Shares 9,834 Est. Cost $36.53 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES INC NPV C 0.0%

Value $359K Shares 701 Est. Cost $482.47 Unrealized 0.0%

ON ON SEMICONDUCTOR CORPORATION COMMO 0.0%

Value $359K Shares 6,850 Est. Cost $43.47 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC -W/I 0.0%

Value $354K Shares 1,623 Est. Cost $204.29 Unrealized 0.0%

RF REGIONS FINANCIAL CORP COMMON 0.0%

Value $350K Shares 14,900 Est. Cost $22.99 Unrealized -10.5%

ULTA ULTA BEAUTY INC COMMON 0.0%

Value $349K Shares 747 Est. Cost $413.52 Unrealized 0.0%

LH LABCORP HLDGS COMMON 0.0%

Value $345K Shares 1,313 Est. Cost $241.79 Unrealized 0.0%

— KELLOGG COMPANY 0.0%

Value $344K Shares 4,323 Est. Cost $80.18 Unrealized 0.0%

AWK AMERICAN WATER WORKS CO LTD COMMON NEW 0.0%

Value $343K Shares 2,467 Est. Cost $141.16 Unrealized 0.0%

PTC PTC INC COMMON 0.0%

Value $342K Shares 1,987 Est. Cost $184.16 Unrealized -12.5%

DVN DEVON ENERGY CORPORATION COMMO 0.0%

Value $338K Shares 10,638 Est. Cost $31.24 Unrealized 0.0%

PPL PPL CORP 0.0%

Value $334K Shares 9,864 Est. Cost $34.05 Unrealized 0.0%

EXPE EXPEDIA GROUP INC COMMON 0.0%

Value $333K Shares 1,977 Est. Cost $161.40 Unrealized 0.0%

WSM WILLIAMS-SONOMA INC 0.0%

Value $333K Shares 2,040 Est. Cost $155.70 Unrealized 0.0%

NTAP NETAPP INC COMMON 0.0%

Value $333K Shares 3,125 Est. Cost $93.51 Unrealized 0.0%

IQV IQVIA HOLDINGS INC COMMON 0.0%

Value $333K Shares 2,110 Est. Cost $150.55 Unrealized 0.0%

LDOS LEIDOS HOLDINGS INC-W/I COMMON 0.0%

Value $330K Shares 2,090 Est. Cost $146.85 Unrealized 0.0%

PHM PULTE GROUP INC COMMON 0.0%

Value $329K Shares 3,123 Est. Cost $100.20 Unrealized 0.0%

TPL TEXAS PACIFIC LAND CORP COMMON 0.0%

Value $327K Shares 310 Est. Cost $407.01 Unrealized 0.0%

CDW CDW CORPORATION COMMON 0.0%

Value $327K Shares 1,830 Est. Cost $168.13 Unrealized 0.0%

CFG CITIZENS FINANCIAL GROUP INC COMMON 0.0%

Value $322K Shares 7,186 Est. Cost $38.54 Unrealized 0.0%

AEE AMEREN CORP COM 0.0%

Value $316K Shares 3,292 Est. Cost $95.15 Unrealized 0.0%

PFG PRINCIPAL FINANCIAL GROUP COMMO 0.0%

Value $315K Shares 3,966 Est. Cost $74.81 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 0.0%

Value $313K Shares 4,889 Est. Cost $47.46 Unrealized 0.0%

LUV SOUTHWEST AIRLINES CO 0.0%

Value $306K Shares 9,442 Est. Cost $29.68 Unrealized 0.0%

BEN FRANKLIN RESOURCES INC 0.0%

Value $306K Shares 12,813 Est. Cost $19.79 Unrealized 0.0%

LII LENNOX INTERNATIONAL INC COMMON 0.0%

Value $304K Shares 530 Est. Cost $554.73 Unrealized 0.0%

TPR TAPESTRY INC COMMON 0.0%

Value $303K Shares 3,445 Est. Cost $74.95 Unrealized 0.0%

EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%

Value $302K Shares 2,644 Est. Cost $110.87 Unrealized 0.0%

L LOEWS CORP 0.0%

Value $301K Shares 3,286 Est. Cost $87.62 Unrealized 0.0%

TRMB TRIMBLE NAVIGATION LIMITED COMMO 0.0%

Value $300K Shares 3,950 Est. Cost $67.73 Unrealized -0.8%

BBY BEST BUY COMPANY INC COMMO 0.0%

Value $298K Shares 4,444 Est. Cost $65.40 Unrealized 0.0%

GPN GLOBAL PAYMENTS INC COMMON 0.0%

Value $296K Shares 3,703 Est. Cost $78.46 Unrealized 0.0%

NVR NVR INC COMMO 0.0%

Value $295K Shares 40 Est. Cost $7166.99 Unrealized 0.0%

GEN GEN DIGITAL INC COMMON 0.0%

Value $295K Shares 10,048 Est. Cost $27.04 Unrealized 0.0%

DOW DOW INC COMMON 0.0%

Value $295K Shares 11,144 Est. Cost $27.80 Unrealized 0.0%

J JACOBS SOLUTIONS INC COMMON 0.0%

Value $294K Shares 2,236 Est. Cost $122.56 Unrealized 0.0%

CF CF INDUSTRIES HOLDINGS INC COMMO 0.0%

Value $293K Shares 3,185 Est. Cost $84.24 Unrealized -0.3%

IFF INTL FLAVORS & FRAGR 0.0%

Value $293K Shares 3,978 Est. Cost $74.22 Unrealized 0.0%

STLD STEEL DYNAMICS INC COMMO 0.0%

Value $291K Shares 2,270 Est. Cost $130.47 Unrealized -3.2%

HAL HALLIBURTON Co. 0.0%

Value $290K Shares 14,246 Est. Cost $20.56 Unrealized 0.0%

KEY KEYCORP COMMON NEW 0.0%

Value $285K Shares 16,344 Est. Cost $15.05 Unrealized 0.0%

ES EVERSOURCE ENERGY COMMON 0.0%

Value $279K Shares 4,390 Est. Cost $59.90 Unrealized 0.0%

GPC GENUINE PARTS CO 0.0%

Value $279K Shares 2,301 Est. Cost $117.78 Unrealized 0.0%

FDS FACTSET RESEARCH SYSTEMS INC 0.0%

Value $277K Shares 620 Est. Cost $434.35 Unrealized 0.0%

BAX BAXTER INTL INC 0.0%

Value $277K Shares 9,152 Est. Cost $29.99 Unrealized 0.0%

WAT WATERS CORPORATION COMMO 0.0%

Value $267K Shares 764 Est. Cost $343.81 Unrealized 0.0%

ROL ROLLINS INC 0.0%

Value $263K Shares 4,660 Est. Cost $55.70 Unrealized 0.0%

FTV FORTIVE CORP COMMON 0.0%

Value $262K Shares 5,024 Est. Cost $52.21 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP COMMON 0.0%

Value $260K Shares 2,520 Est. Cost $110.72 Unrealized 0.0%

FFIV F5 NETWORKS INC COMMO 0.0%

Value $259K Shares 879 Est. Cost $276.25 Unrealized 0.0%

TSN TYSON FOODS INC 0.0%

Value $257K Shares 4,599 Est. Cost $56.13 Unrealized 0.0%

EA ELECTRONIC ARTS INC COMMON 0.0%

Value $257K Shares 1,609 Est. Cost $147.46 Unrealized 0.0%

DPZ DOMINO S PIZZA INC COMMON 0.0%

Value $257K Shares 570 Est. Cost $464.31 Unrealized 0.0%

COO COOPER CO RG COMMON 0.0%

Value $256K Shares 3,584 Est. Cost $76.56 Unrealized 0.0%

INVH INVITATION HOMES INC REIT 0.0%

Value $256K Shares 7,800 Est. Cost $32.60 Unrealized 0.0%

LNT ALLIANT ENERGY CORPORATION COMMO 0.0%

Value $253K Shares 4,183 Est. Cost $60.10 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORP CLASS A 0.0%

Value $247K Shares 800 Est. Cost $271.51 Unrealized 0.0%

ESS ESSEX PROPERTY TRUST INC REIT 0.0%

Value $247K Shares 870 Est. Cost $273.00 Unrealized 0.0%

AVY AVERY DENNISON CORP COMMON 0.0%

Value $247K Shares 1,405 Est. Cost $172.71 Unrealized 0.0%

CLX CLOROX CO 0.0%

Value $245K Shares 2,040 Est. Cost $130.41 Unrealized 0.0%

SNA SNAP-ON TOOLS CORP COMMON 0.0%

Value $243K Shares 782 Est. Cost $312.59 Unrealized 0.0%

BALL BALL CORP 0.0%

Value $237K Shares 4,231 Est. Cost $51.70 Unrealized 0.0%

MAS MASCO CORP COMMON 0.0%

Value $237K Shares 3,681 Est. Cost $62.21 Unrealized 0.0%

TER TERADYNE INC 0.0%

Value $236K Shares 2,620 Est. Cost $79.69 Unrealized 0.0%

RL RALPH LAUREN CORP CLASS A COMMON 0.0%

Value $226K Shares 823 Est. Cost $245.36 Unrealized 0.0%

MOH MOLINA HEALTHCARE INC COM 0.0%

Value $220K Shares 740 Est. Cost $308.81 Unrealized +1.7%

IP INTERNATIONAL PAPER CO COMMO 0.0%

Value $220K Shares 4,688 Est. Cost $45.98 Unrealized 0.0%

IEX IDEX CORPORATION 0.0%

Value $219K Shares 1,250 Est. Cost $175.50 Unrealized 0.0%

— JUNIPER NETWORKS INC COMMO 0.0%

Value $219K Shares 5,491 Est. Cost $39.93 Unrealized —

PKG PACKAGING CORP OF AMERICA COMMO 0.0%

Value $219K Shares 1,163 Est. Cost $185.78 Unrealized 0.0%

ATO ATMOS ENERGY CORPORATION COMMO 0.0%

Value $219K Shares 1,418 Est. Cost $153.12 Unrealized 0.0%

JKHY HENRY (JACK) & ASSOCIATES INC COMMO 0.0%

Value $218K Shares 1,210 Est. Cost $175.99 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC COMMO 0.0%

Value $216K Shares 2,703 Est. Cost $77.69 Unrealized 0.0%

EVRG EVERGY INC COMMON 0.0%

Value $214K Shares 3,105 Est. Cost $65.58 Unrealized 0.0%

HOLX HOLOGIC INC 0.0%

Value $211K Shares 3,242 Est. Cost $59.94 Unrealized 0.0%

AVB AVALONBAY COMMUNITIES INC REITS 0.0%

Value $210K Shares 1,032 Est. Cost $199.04 Unrealized 0.0%

WST WEST PHARMACEUTICAL SERVICES 0.0%

Value $202K Shares 925 Est. Cost $213.36 Unrealized 0.0%

TXT TEXTRON INC 0.0%

Value $199K Shares 2,473 Est. Cost $72.30 Unrealized 0.0%

EIX EDISON INTERNATIONAL 0.0%

Value $193K Shares 3,742 Est. Cost $53.08 Unrealized 0.0%

NDSN NORDSON CORPORATION 0.0%

Value $193K Shares 900 Est. Cost $196.94 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC COM 0.0%

Value $191K Shares 1,640 Est. Cost $115.39 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP REIT 0.0%

Value $190K Shares 810 Est. Cost $225.89 Unrealized 0.0%

EQR EQUITY RESIDENTIAL REITS 0.0%

Value $190K Shares 2,811 Est. Cost $66.62 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC COMMO 0.0%

Value $189K Shares 1,972 Est. Cost $92.42 Unrealized 0.0%

CAG CONAGRA FOODS INC COMMO 0.0%

Value $186K Shares 9,099 Est. Cost $22.44 Unrealized 0.0%

TKO TKO GROUP HLDGS INC COMMON 0.0%

Value $182K Shares 1,000 Est. Cost $159.12 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.0%

Value $182K Shares 2,527 Est. Cost $71.94 Unrealized 0.0%

KIM KIMCO REALTY CORP REITS 0.0%

Value $181K Shares 8,631 Est. Cost $20.07 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC COM 0.0%

Value $179K Shares 948 Est. Cost $176.66 Unrealized 0.0%

TAP MOLSON COORS BEVERAGE CO CL B 0.0%

Value $174K Shares 3,618 Est. Cost $53.62 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC COMMON 0.0%

Value $174K Shares 2,563 Est. Cost $62.53 Unrealized 0.0%

SJM SMUCKER J M COMPANY 0.0%

Value $174K Shares 1,768 Est. Cost $107.22 Unrealized 0.0%

LKQ LKQ CORP COMMON 0.0%

Value $172K Shares 4,652 Est. Cost $38.97 Unrealized 0.0%

SOLV SOLVENTUM RG-WI COMMON 0.0%

Value $170K Shares 2,247 Est. Cost $70.81 Unrealized 0.0%

KMX CARMAX INC 0.0%

Value $170K Shares 2,527 Est. Cost $67.25 Unrealized 0.0%

JBHT HUNT JB TRANS SVCS INC 0.0%

Value $169K Shares 1,176 Est. Cost $137.35 Unrealized 0.0%

CPB CAMPBELL SOUP CO 0.0%

Value $166K Shares 5,419 Est. Cost $34.32 Unrealized 0.0%

TECH BIO-TECHNE CORP COMMON 0.0%

Value $163K Shares 3,160 Est. Cost $50.06 Unrealized 0.0%

WY WEYERHAEUSER CO 0.0%

Value $161K Shares 6,285 Est. Cost $25.57 Unrealized 0.0%

HAS HASBRO INC 0.0%

Value $161K Shares 2,183 Est. Cost $61.59 Unrealized 0.0%

FOXA FOX NEW COMMON 0.0%

Value $155K Shares 2,764 Est. Cost $52.50 Unrealized 0.0%

MOS MOSAIC CO NEW COMMON 0.0%

Value $154K Shares 4,229 Est. Cost $31.40 Unrealized 0.0%

RVTY PERKINELMER INC 0.0%

Value $154K Shares 1,594 Est. Cost $94.07 Unrealized 0.0%

INCY INCYTE CORPORATION COMMO 0.0%

Value $148K Shares 2,179 Est. Cost $63.35 Unrealized 0.0%

HRL HORMEL FOODS CORP 0.0%

Value $146K Shares 4,829 Est. Cost $29.66 Unrealized -0.7%

HST HOST HOTELS & RESORTS INC REIT 0.0%

Value $145K Shares 9,415 Est. Cost $14.18 Unrealized 0.0%

NWSA NEWS CORP CL A COMMO 0.0%

Value $143K Shares 4,808 Est. Cost $27.40 Unrealized 0.0%

VTRS VIATRIS INC COMMON 0.0%

Value $142K Shares 15,897 Est. Cost $8.20 Unrealized 0.0%

GNRC GENERAC HOLDINGS INC COMMON 0.0%

Value $140K Shares 976 Est. Cost $122.00 Unrealized 0.0%

ERIE ERIE INDEMNITY COMPANY CL A 0.0%

Value $139K Shares 400 Est. Cost $367.79 Unrealized 0.0%

MKTX MARKETAXESS HOLDINGS INC COMMON 0.0%

Value $138K Shares 620 Est. Cost $216.56 Unrealized 0.0%

FOX FOX CORP COMMON 0.0%

Value $138K Shares 2,676 Est. Cost $48.44 Unrealized 0.0%

UDR UDR INC REIT 0.0%

Value $136K Shares 3,335 Est. Cost $40.44 Unrealized 0.0%

GL GLOBE LIFE INC COMMON 0.0%

Value $134K Shares 1,080 Est. Cost $120.89 Unrealized 0.0%

MRNA MODERNA INC COMMON 0.0%

Value $129K Shares 4,670 Est. Cost $26.33 Unrealized 0.0%

FRT FED RLT INV /REIT 0.0%

Value $127K Shares 1,338 Est. Cost $91.33 Unrealized 0.0%

DOC HEALTHPEAK PROPERTIES INC /REIT 0.0%

Value $124K Shares 7,085 Est. Cost $17.00 Unrealized 0.0%

— INTERPUBLIC GROUP INC 0.0%

Value $123K Shares 5,028 Est. Cost $28.52 Unrealized -16.6%

FSLR FIRST SOLAR INC COMMON 0.0%

Value $108K Shares 650 Est. Cost $147.64 Unrealized 0.0%

MHK MOHAWK INDS INC 0.0%

Value $105K Shares 1,005 Est. Cost $104.26 Unrealized 0.0%

LW LAMB WESTON HOLDING INC COMMON 0.0%

Value $104K Shares 1,999 Est. Cost $52.75 Unrealized 0.0%

NWS NEWS CORP NEW CL B 0.0%

Value $103K Shares 3,000 Est. Cost $31.59 Unrealized 0.0%

AIZ ASSURANT INC COMMON 0.0%

Value $102K Shares 516 Est. Cost $194.44 Unrealized 0.0%

HSIC HENRY SCHEIN INC -COM 0.0%

Value $101K Shares 1,379 Est. Cost $68.84 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC COMMON 0.0%

Value $99,502 Shares 430 Est. Cost $235.94 Unrealized 0.0%

APA APA CORPORATION COMMON 0.0%

Value $98,912 Shares 5,408 Est. Cost $16.87 Unrealized 0.0%

ALB ALBEMARLE CORP 0.0%

Value $97,201 Shares 1,551 Est. Cost $58.33 Unrealized 0.0%

UHS UNIVERSAL HEALTH SERVICES INC B 0.0%

Value $96,915 Shares 535 Est. Cost $202.68 Unrealized -11.2%

— WALGREENS BOOTS ALLIANCE INC COM 0.0%

Value $96,398 Shares 8,397 Est. Cost $11.48 Unrealized —

MAA MID-AMERICA APARTMENT COMMUNITIES REITS 0.0%

Value $96,207 Shares 650 Est. Cost $152.49 Unrealized 0.0%

CRL CHARLES RIVER LABORATORIES INTERNATIONALINC C 0.0%

Value $94,073 Shares 620 Est. Cost $133.35 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL COMMON 0.0%

Value $90,790 Shares 2,640 Est. Cost $31.71 Unrealized 0.0%

HII HUNTINGTON INGALLIS INDS INC COMMON 0.0%

Value $88,857 Shares 368 Est. Cost $220.44 Unrealized 0.0%

— CERIDIAN HCM HLDG INC COMMON 0.0%

Value $87,516 Shares 1,580 Est. Cost $57.15 Unrealized 0.0%

ENPH ENPHASE ENERGY INC SHS COMMON 0.0%

Value $86,041 Shares 2,170 Est. Cost $46.19 Unrealized 0.0%

BF/B BROWN FORMAN CORP CL B 0.0%

Value $81,268 Shares 3,020 Est. Cost $31.40 Unrealized 0.0%

AOS SMITH (A.O.) CORP 0.0%

Value $80,979 Shares 1,235 Est. Cost $64.65 Unrealized 0.0%

ARE ALEXANDRIA REAL ESTATE EQUITIES INC REITS 0.0%

Value $77,641 Shares 1,069 Est. Cost $70.79 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC COMMON 0.0%

Value $59,903 Shares 2,110 Est. Cost $39.59 Unrealized -31.3%

— PARAMOUNT GLOBAL -B- COMMON 0.0%

Value $55,922 Shares 4,335 Est. Cost $12.90 Unrealized —

DVA DAVITA INC COMMON 0.0%

Value $52,422 Shares 368 Est. Cost $141.67 Unrealized 0.0%

MTCH MATCH GROUP RG COMMON 0.0%

Value $40,219 Shares 1,302 Est. Cost $29.56 Unrealized 0.0%

REG REGENCY CENTERS CORPORATION REITS 0.0%

Value $37,752 Shares 530 Est. Cost $69.44 Unrealized 0.0%

PNW PINNACLE WEST CAPITAL CORP 0.0%

Value $37,398 Shares 418 Est. Cost $89.32 Unrealized 0.0%

AES AES CORPORATION COMMO 0.0%

Value $36,820 Shares 3,500 Est. Cost $10.37 Unrealized 0.0%

NI NISOURCE INC COMMO 0.0%

Value $29,287 Shares 726 Est. Cost $38.61 Unrealized 0.0%

BXP BOSTON PROPERTIES INC REITS 0.0%

Value $29,147 Shares 432 Est. Cost $64.41 Unrealized 0.0%

CPT CAMDEN PROPERTY TRUST REIT 0.0%

Value $9,015 Shares 80 Est. Cost $112.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	430,106	$266M	15.6%	$617.85	—	COM	78462F103
MSFT	MICROSOFT CORP	249,104	$124M	7.3%	$432.38	0.0%	COM	594918104
NVDA	NVIDIA CORPORATION COMMO	446,210	$70.5M	4.1%	$125.82	0.0%	COM	67066G104
AAPL	APPLE INC	266,323	$54.64M	3.2%	$230.77	-12.7%	COM	037833100
V	VISA INC COMMON CL A	109,642	$38.93M	2.3%	$346.99	0.0%	COM	92826C839
AMZN	AMAZON.COM INC	166,235	$36.47M	2.1%	$197.89	0.0%	COM	023135106
GOOG	ALPHABET INC- CL C COMMON	184,741	$32.77M	1.9%	$164.85	0.0%	COM	02079K107
GE	GENERAL ELECTRIC RG COMMON	124,073	$31.94M	1.9%	$218.59	0.0%	COM	369604301
META	FACEBOOK INC CL A COMMO	42,926	$31.68M	1.9%	$616.61	0.0%	COM	30303M102
MA	MASTERCARD INCORPORATED CLASS	50,004	$28.1M	1.7%	$551.47	0.0%	COM	57636Q104
SCHW	SCHWAB CHARLES CORP	266,819	$24.34M	1.4%	$83.15	0.0%	COM	808513105
AVGO	BROADCOM INC COMMON	79,450	$21.9M	1.3%	$215.92	0.0%	COM	11135F101
INTU	INTUIT INC	27,797	$21.89M	1.3%	$674.49	0.0%	COM	461202103
JPM	JPMORGAN CHASE & CO	71,045	$20.6M	1.2%	$228.03	+10.8%	COM	46625H100
GOOGL	ALPHABET INC CAPITAL STOCK CL A COMMO	112,461	$19.82M	1.2%	$163.29	0.0%	COM	02079K305
BRK/B	BERKSHIRE HATHAWAY INC CL B NEW	33,042	$16.05M	0.9%	$507.86	0.0%	COM	084670702
XOM	EXXON MOBIL CORPORATION COMMO	138,183	$14.9M	0.9%	$104.51	0.0%	COM	30231G102
TSLA	TESLA INC COMMON	46,445	$14.75M	0.9%	$301.28	0.0%	COM	88160R101
ZTS	ZOETIS INC CL A COMMON	88,600	$13.82M	0.8%	$157.38	0.0%	COM	98978V103
BKNG	BOOKING HOLDINGS INC COMMON	2,252	$13.04M	0.8%	$5094.53	0.0%	COM	09857L108
AZO	AUTOZONE INC	3,479	$12.91M	0.8%	$3686.04	0.0%	COM	053332102
ADSK	AUTODESK INC	41,240	$12.77M	0.8%	$283.70	0.0%	COM	052769106
IWM	ISHARES RUSSELL 2000 ETF	57,711	$12.45M	0.7%	$220.96	—	COM	464287655
EW	EDWARDS LIFESCIENCES CORPORATION COMMO	158,248	$12.38M	0.7%	$74.58	0.0%	COM	28176E108
MCO	Moody s CORP	23,490	$11.78M	0.7%	$461.00	0.0%	COM	615369105
JNJ	JOHNSON & JOHNSON	72,623	$11.09M	0.7%	$150.84	0.0%	COM	478160104
MRVL	MARVELL TECH RG COMMON	142,615	$11.04M	0.6%	$62.28	0.0%	COM	573874104
FERG	FERGUSON ENTERPRISED INC COMMON	49,494	$10.78M	0.6%	$182.05	0.0%	COM	31488V107
SHW	SHERWIN WILLIAMS CO	30,361	$10.42M	0.6%	$344.50	0.0%	COM	824348106
LLY	LILLY ELI & CO COMM	13,035	$10.16M	0.6%	$773.40	0.0%	COM	532457108
NFLX	NETFLIX INC COM U	7,587	$10.16M	0.6%	$113.07	0.0%	COM	64110L106
WMT	WALMART INC	100,280	$9.805M	0.6%	$94.76	0.0%	COM	931142103
PM	PHILIP MORRIS INTERNATIONAL INC COMMON	53,017	$9.656M	0.6%	$167.37	0.0%	COM	718172109
CRM	SALESFORCE.COM INC COMMON	34,295	$9.352M	0.5%	$266.04	0.0%	COM	79466L302
CSCO	CISCO SYSTEMS INC COMMO	129,937	$9.015M	0.5%	$60.38	0.0%	COM	17275R102
DIS	DISNEY (WALT) COMPANY HOLDING CO	67,924	$8.423M	0.5%	$102.81	0.0%	COM	254687106
VWO	VANGUARD FTSE EMERGING MARKETS ETF F	170,000	$8.408M	0.5%	$49.46	—	COM	922042858
WFC	WELLS FARGO & CO (NEW)	101,270	$8.114M	0.5%	$71.15	0.0%	COM	949746101
BA	BOEING CO	38,473	$8.061M	0.5%	$188.88	0.0%	COM	097023105
BAC	BANK OF AMERICA CORP	168,347	$7.966M	0.5%	$41.45	0.0%	COM	060505104
UNH	UNITEDHEALTH GROUP INC COMMO	25,311	$7.896M	0.5%	$374.94	0.0%	COM	91324P102
COST	COSTCO WHOLESALE CORP	7,846	$7.767M	0.5%	$990.72	0.0%	COM	22160K105
CVX	CHEVRON CORPORATION COMMO	52,890	$7.573M	0.4%	$145.50	-5.8%	COM	166764100
IBM	IBM CORPCOMMON	25,092	$7.397M	0.4%	$253.82	0.0%	COM	459200101
DHR	DANAHER CORP	36,665	$7.243M	0.4%	$193.02	0.0%	COM	235851102
UBER	UBER TECHNOLOGIES INC COMMON	76,898	$7.175M	0.4%	$71.79	+14.7%	COM	90353T100
CME	CME GROUP INC COMMO	25,006	$6.892M	0.4%	$268.48	0.0%	COM	12572Q105
COF	CAPITAL ONE FINANCIAL CORP COMMON	32,042	$6.817M	0.4%	$185.05	0.0%	COM	14040H105
ABT	ABBOTT LABORATORIES	49,336	$6.71M	0.4%	$125.48	+4.1%	COM	002824100
ABBV	ABBVIE INC COMMON	34,480	$6.4M	0.4%	$182.67	0.0%	COM	00287Y109
DE	DEERE & COMPANY COMMO	12,497	$6.355M	0.4%	$484.68	0.0%	COM	244199105
SPGI	S&P GLOBAL INC COMMON	11,816	$6.23M	0.4%	$496.65	0.0%	COM	78409V104
APH	AMPHENOL CORPORATION CL A	63,082	$6.229M	0.4%	$81.39	0.0%	COM	032095101
ORCL	ORACLE CORPORATION	28,456	$6.221M	0.4%	$160.80	0.0%	COM	68389X105
PG	PROCTER & GAMBLE Co.	38,863	$6.192M	0.4%	$160.77	0.0%	COM	742718109
PEP	PEPSICO INC	44,001	$5.81M	0.3%	$131.03	0.0%	COM	713448108
MELI	MERCADOLIBRE INC COMMO	2,219	$5.8M	0.3%	$2335.36	0.0%	COM	58733R102
AMT	AMERICAN TOWER CORP COM U	25,771	$5.696M	0.3%	$194.85	+8.0%	COM	03027X100
HD	HOME DEPOT INC	15,315	$5.615M	0.3%	$355.91	0.0%	COM	437076102
GILD	GILEAD SCIENCES INC COMMON	49,113	$5.445M	0.3%	$104.39	0.0%	COM	375558103
AMD	ADVANCED MICRO DEVICES INC COMMO	37,695	$5.349M	0.3%	$108.87	0.0%	COM	007903107
SYK	STRYKER CORP	13,489	$5.337M	0.3%	$371.54	0.0%	COM	863667101
PLTR	PALANTIR TCHNL-A RG COMMON	37,560	$5.12M	0.3%	$117.28	0.0%	COM	69608A108
MS	MORGAN STANLEY	36,013	$5.073M	0.3%	$120.96	0.0%	COM	617446448
BSX	BOSTON SCIENTIFIC CORP	46,237	$4.966M	0.3%	$101.18	0.0%	COM	101137107
TRU	TRANSUNION COMMON	55,195	$4.857M	0.3%	$83.11	0.0%	COM	89400J107
A	AGILENT TECHNOLOGIES INC COMMO	39,500	$4.661M	0.3%	$110.36	0.0%	COM	00846U101
PNC	PNC FINANCIAL SERVICES GROUP	25,002	$4.661M	0.3%	$165.97	0.0%	COM	693475105
MMM	3M COMPANY COMMO	30,447	$4.635M	0.3%	$141.25	0.0%	COM	88579Y101
CHD	CHURCH & DWIGHT INC	47,723	$4.587M	0.3%	$97.81	0.0%	COM	171340102
SCCO	SOUTHERN COPPER CORP DEL COMMO	45,123	$4.565M	0.3%	$87.06	0.0%	COM	84265V105
HUBB	HUBBELL INC COMMON	11,126	$4.544M	0.3%	$367.61	0.0%	COM	443510607
KO	COCA COLA CO	64,204	$4.542M	0.3%	$64.23	+8.7%	COM	191216100
CAT	CATERPILLAR INC COMMON	11,431	$4.438M	0.3%	$330.84	0.0%	COM	149123101
CMS	CMS ENERGY CORP	63,884	$4.426M	0.3%	$66.57	+5.1%	COM	125896100
NKE	NIKE INC CL B	61,763	$4.388M	0.3%	$59.08	0.0%	COM	654106103
TJX	TJX COMPANIES INC COMMON	34,317	$4.238M	0.2%	$125.88	0.0%	COM	872540109
TXN	TEXAS INSTRS Inc.	20,065	$4.166M	0.2%	$174.27	0.0%	COM	882508104
FISV	FISERV INC W/PFD RT	23,980	$4.134M	0.2%	$181.35	0.0%	COM	337738108
CL	COLGATE PALMOLIVE CO	45,333	$4.121M	0.2%	$90.04	0.0%	COM	194162103
DUK	DUKE ENERGY CORP NEW COM N	34,665	$4.09M	0.2%	$115.43	0.0%	COM	26441C204
ADBE	ADOBE SYSTEMS INC	10,538	$4.077M	0.2%	$385.32	0.0%	COM	00724F101
GS	GOLDMAN SACHS GROUP INC COMMO	5,749	$4.069M	0.2%	$571.74	0.0%	COM	38141G104
TMO	THERMO FISHER SCIENTIFIC INC COMMON	9,813	$3.979M	0.2%	$417.06	0.0%	COM	883556102
HLT	HILTON INC COMMO	14,823	$3.948M	0.2%	$237.69	0.0%	COM	43300A203
C	CITIGROUP INC COMMON NEW	45,955	$3.912M	0.2%	$71.20	0.0%	COM	172967424
BDX	BECTON DICKINSON & CO. COMMON	22,257	$3.834M	0.2%	$180.47	0.0%	COM	075887109
T	AT&T INC COMMON	131,794	$3.814M	0.2%	$26.96	0.0%	COM	00206R102
PFE	PFIZER INC	157,138	$3.809M	0.2%	$22.35	0.0%	COM	717081103
AIG	AMERICAN INTL GROUP INC COM NEW	43,317	$3.708M	0.2%	$82.00	0.0%	COM	026874784
CMI	CUMMINS INC COMMON	11,249	$3.684M	0.2%	$305.67	0.0%	COM	231021106
MRK	MERCK & CO INC NEW COMMON	45,633	$3.612M	0.2%	$77.39	0.0%	COM	58933Y105
PEG	PUBLIC SVC ENTERPRISE GROUP INC	42,251	$3.557M	0.2%	$78.91	0.0%	COM	744573106
NOW	SERVICENOW INC COMMON	3,435	$3.531M	0.2%	$188.66	0.0%	COM	81762P102
RTX	RTX RG REGISTERED SHS COMMON	23,969	$3.5M	0.2%	$131.75	0.0%	COM	75513E101
FCX	FREEPORT-MCMORAN INC COMMO	80,683	$3.498M	0.2%	$37.70	0.0%	COM	35671D857
ISRG	INTUITIVE SURGICAL INC COM	6,432	$3.495M	0.2%	$522.87	0.0%	COM	46120E602
MRSH	MARSH & MCLENNAN COS	15,779	$3.45M	0.2%	$223.19	0.0%	COM	571748102
MCD	MCDONALDS CORP	11,638	$3.4M	0.2%	$303.54	0.0%	COM	580135101
INTC	INTEL CORP	149,090	$3.34M	0.2%	$22.15	-6.5%	COM	458140100
AXP	AMERICAN EXPRESS CO	10,381	$3.311M	0.2%	$279.37	0.0%	COM	025816109
MU	MICRON TECHNOLOGY	26,748	$3.297M	0.2%	$93.22	0.0%	COM	595112103
EOG	EOG RESOURCES INC	27,468	$3.285M	0.2%	$112.08	0.0%	COM	26875P101
ADI	ANALOG DEVICES INC	13,169	$3.134M	0.2%	$206.04	0.0%	COM	032654105
BMY	BRISTOL-MYERS SQUIBB CO	65,711	$3.042M	0.2%	$47.20	0.0%	COM	110122108
MTD	METTLER TOLEDO INTERNATIONAL INC COMMO	2,582	$3.033M	0.2%	$1117.50	0.0%	COM	592688105
OTIS	OTIS WORLDWIDE CORPORATION COMMON	30,101	$2.981M	0.2%	$95.42	0.0%	COM	68902V107
EL	ESTEE LAUDER COMPANIES CL A	35,931	$2.903M	0.2%	$63.64	0.0%	COM	518439104
NEE	NEXTERA ENERGY INC COMMON	41,759	$2.899M	0.2%	$68.10	0.0%	COM	65339F101
QCOM	QUALCOMM INC	18,185	$2.896M	0.2%	$145.02	0.0%	COM	747525103
VZ	VERIZON COMMUNICATIONS COMMO	66,655	$2.884M	0.2%	$41.82	0.0%	COM	92343V104
PSA	PUBLIC STORAGE COMMON REIT	9,775	$2.868M	0.2%	$287.46	0.0%	COM	74460D109
MKC	MCCORMICK & CO NON VTG	37,721	$2.86M	0.2%	$73.41	0.0%	COM	579780206
LMT	LOCKHEED MARTIN CORP	5,970	$2.765M	0.2%	$459.07	0.0%	COM	539830109
PAYX	PAYCHEX INC	18,931	$2.754M	0.2%	$147.52	0.0%	COM	704326107
GEV	GE VERNOVA INC COMMON	5,136	$2.718M	0.2%	$415.97	0.0%	COM	36828A101
AMAT	APPLIED MATERIALS INC COMMO	14,761	$2.702M	0.2%	$157.45	0.0%	COM	038222105
WMB	WILLIAMS COMPANIES Inc.	42,904	$2.695M	0.2%	$53.81	+7.2%	COM	969457100
ROST	ROSS STORES INC	21,093	$2.691M	0.2%	$137.79	0.0%	COM	778296103
PANW	PALO ALTO NETWORKS INC COMMON	12,630	$2.585M	0.2%	$185.70	0.0%	COM	697435105
PGR	PROGRESSIVE CORP OHIO	9,605	$2.563M	0.2%	$257.53	0.0%	COM	743315103
BLK	BLACKROCK RG COMMON	2,417	$2.536M	0.1%	$933.09	0.0%	COM	09290D101
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC COMMO	10,424	$2.531M	0.1%	$225.31	0.0%	COM	874054109
SBUX	STARBUCKS CORPORATION COMMO	27,358	$2.507M	0.1%	$85.17	0.0%	COM	855244109
AMGN	AMGEN INC COMMO	8,914	$2.489M	0.1%	$286.37	-3.0%	COM	031162100
HON	HONEYWELL INTERNATIONAL INC	10,654	$2.481M	0.1%	$199.66	0.0%	COM	438516106
YUMC	YUM CHINA HOLDINGS INC W/I COMMON	54,978	$2.458M	0.1%	$44.71	0.0%	COM	98850P109
LVS	LAS VEGAS SANDS CORP COMMON	53,197	$2.315M	0.1%	$38.47	0.0%	COM	517834107
UNP	UNION PACIFIC CORP	9,901	$2.278M	0.1%	$218.47	0.0%	COM	907818108
DGX	QUEST DIAGNOSTICS INC COMMO	12,435	$2.234M	0.1%	$161.42	+6.6%	COM	74834L100
EQT	EQT CORP COMMON	37,826	$2.206M	0.1%	$53.58	0.0%	COM	26884L109
MDLZ	MONDELEZ INTL INC CLASS A COMMON	31,936	$2.154M	0.1%	$65.14	0.0%	COM	609207105
SWKS	SKYWORKS SOLUTIONS INC COMMON	28,647	$2.135M	0.1%	$65.01	0.0%	COM	83088M102
POOL	POOL CORPORATION COMMO	7,267	$2.118M	0.1%	$299.22	0.0%	COM	73278L105
CRWD	CROWDSTRIKE HOLDINGS INC COMMON	4,130	$2.103M	0.1%	$433.57	0.0%	COM	22788C105
ADP	AUTOMATIC DATA PROCESSING INC COMMO	6,728	$2.075M	0.1%	$302.36	0.0%	COM	053015103
LRCX	LAM RESEARCH CORP COMMON	21,200	$2.064M	0.1%	$78.86	0.0%	COM	512807306
WELL	WELLTOWER INC REIT	13,120	$2.017M	0.1%	$147.88	0.0%	COM	95040Q104
DTE	DTE ENERGY COMPANY COMMO	15,180	$2.011M	0.1%	$131.30	0.0%	COM	233331107
TFC	TRUIST FINANCIAL CORPORATION COMMON	46,138	$1.983M	0.1%	$38.00	0.0%	COM	89832Q109
KLAC	KLA-TENCOR CORP	2,193	$1.964M	0.1%	$704.03	+6.3%	COM	482480100
CEG	CONST ENRG CO-WI COMMON	6,082	$1.963M	0.1%	$263.84	0.0%	COM	21037T109
ICE	INTERCONTINENTAL EXCHANGE INC COMMON COM P	10,449	$1.917M	0.1%	$170.47	0.0%	COM	45866F104
TMUS	T-MOBILE US INC COMMON	8,000	$1.906M	0.1%	$241.48	0.0%	COM	872590104
COP	CONOCOPHILLIPS COMMON	20,920	$1.877M	0.1%	$88.02	0.0%	COM	20825C104
FE	FIRST ENERGY CORP	46,290	$1.864M	0.1%	$40.27	0.0%	COM	337932107
BX	BLACKSTONE GROUP CL A COMMON	12,090	$1.808M	0.1%	$135.11	0.0%	COM	09260D107
PSX	PHILLIPS 66 COM	15,111	$1.803M	0.1%	$109.47	0.0%	COM	718546104
COIN	COINBASE GLB RG-A COMMON	5,060	$1.773M	0.1%	$233.78	0.0%	COM	19260Q107
CMCSA	COMCAST CORP CL A NEW	49,343	$1.761M	0.1%	$33.91	0.0%	COM	20030N101
SRE	SEMPRA	23,136	$1.753M	0.1%	$72.59	0.0%	COM	816851109
ANET	ARISTA NETWORKS INC COMMON	17,070	$1.746M	0.1%	$86.52	0.0%	COM	040413205
VRTX	VERTEX PHARMACEUTICALS INC	3,854	$1.716M	0.1%	$463.53	-0.6%	COM	92532F100
LOW	LOWES COMPANIES INC.	7,732	$1.715M	0.1%	$220.63	0.0%	COM	548661107
ILMN	ILLUMINA INC COMMO	17,483	$1.668M	0.1%	$81.16	0.0%	COM	452327109
IT	GARTNER INC COMMON	4,071	$1.646M	0.1%	$418.44	0.0%	COM	366651107
MO	ALTRIA GROUP INC	27,918	$1.637M	0.1%	$55.95	0.0%	COM	02209S103
CVS	CVS HEALTH CORPORATION COMMON	23,461	$1.618M	0.1%	$56.59	+13.4%	COM	126650100
SO	SOUTHERN CO	17,432	$1.601M	0.1%	$87.99	0.0%	COM	842587107
GGG	GRACO INC COMMO	18,344	$1.577M	0.1%	$82.01	0.0%	COM	384109104
VST	VISTRA ENERGY CORP COMMON	7,800	$1.512M	0.1%	$147.45	0.0%	COM	92840M102
BKR	BAKER HUGHES COMPANY COMMON	39,409	$1.511M	0.1%	$39.41	-5.4%	COM	05722G100
KKR	KKR & CO INC COMMON	11,220	$1.493M	0.1%	$116.65	0.0%	COM	48251W104
PH	PARKER HANNIFIN CORP	2,117	$1.479M	0.1%	$628.26	0.0%	COM	701094104
ELV	ANTHEM INC COMMON PAR USD0.01	3,742	$1.455M	0.1%	$396.61	0.0%	COM	036752103
NEM	NEWMONT CORPORATION	24,333	$1.418M	0.1%	$52.90	0.0%	COM	651639106
TDG	TRANSDIGM GROUP INC COMMON	927	$1.41M	0.1%	$1237.74	+6.2%	COM	893641100
DASH	DOORDASH RG-A COMMON	5,680	$1.4M	0.1%	$200.58	0.0%	COM	25809K105
CDNS	CADENCE DESIGN SYSTEMS INC PRD	4,525	$1.394M	0.1%	$290.76	0.0%	COM	127387108
MCK	MCKESSON CORP	1,895	$1.389M	0.1%	$703.74	0.0%	COM	58155Q103
CI	THE CIGNA RG REGISTERED SHS COMMON	4,167	$1.378M	0.1%	$298.53	+6.5%	COM	125523100
WM	WASTE MANAGEMENT INC COMMO	5,778	$1.322M	0.1%	$229.63	0.0%	COM	94106L109
SNPS	SYNOPSYS INC COMMO	2,560	$1.312M	0.1%	$465.91	0.0%	COM	871607107
CTAS	CINTAS CORP	5,688	$1.268M	0.1%	$214.11	0.0%	COM	172908105
ORLY	O REILLY AUTOMOTIVE INC NEW COMMON	13,965	$1.259M	0.1%	$91.18	0.0%	COM	67103H107
HWM	HOWMET AERSPC RG COMMON	6,692	$1.246M	0.1%	$153.62	0.0%	COM	443201108
EMR	EMERSON ELECTRIC COMPANY COMMO	9,326	$1.243M	0.1%	$113.54	0.0%	COM	291011104
PCAR	PACCAR INC	13,034	$1.239M	0.1%	$90.46	0.0%	COM	693718108
UPS	UNITED PARCEL SERVICE CL B COMMO	12,166	$1.228M	0.1%	$94.10	0.0%	COM	911312106
HCA	HCA HEALTHCARE INC COM	3,205	$1.228M	0.1%	$358.58	0.0%	COM	40412C101
PLD	PROLOGIS INC COMMON REIT	11,591	$1.218M	0.1%	$102.32	0.0%	COM	74340W103
GD	GENERAL DYNAMICS CORP	4,172	$1.217M	0.1%	$272.45	0.0%	COM	369550108
VEEV	VEEVA SYSTEMS INC CL A COM	4,205	$1.211M	0.1%	$248.00	0.0%	COM	922475108
MSI	MOTOROLA SOLUTIONS INC COMMO	2,771	$1.165M	0.1%	$415.08	0.0%	COM	620076307
EMN	EASTMAN CHEMICAL CO	15,314	$1.143M	0.1%	$97.31	-22.0%	COM	277432100
AJG	GALLAGHER ARTHUR J & CO COM	3,529	$1.13M	0.1%	$327.56	0.0%	COM	363576109
PYPL	PAYPAL HOLDINGS INC COMMON	15,168	$1.127M	0.1%	$68.32	0.0%	COM	70450Y103
NOC	NORTHROP GRUMMAN CORP COM	2,246	$1.123M	0.1%	$486.10	0.0%	COM	666807102
FTNT	FORTINET INC COMMON	10,530	$1.113M	0.1%	$100.89	0.0%	COM	34959E109
ITW	ILLINOIS TOOL WORKS INC COMMO	4,424	$1.094M	0.1%	$237.16	0.0%	COM	452308109
CMG	CHIPOTLE MEXICAN GRILL INC CLASS A COMMO	19,270	$1.082M	0.1%	$50.88	0.0%	COM	169656105
APO	APOLLO GLB MGMT RG COMMON	7,480	$1.061M	0.1%	$131.37	0.0%	COM	03769M106
USB	US BANCORP DEL COMMON NEW	23,322	$1.055M	0.1%	$40.76	0.0%	COM	902973304
MAR	MARRIOTT INTL INC CL A (NEW)	3,765	$1.029M	0.1%	$249.21	0.0%	COM	571903202
FIS	FIDELITY NATIONAL INFORMATION SERVICES INC C	12,575	$1.024M	0.1%	$76.59	0.0%	COM	31620M106
ECL	ECOLAB INC	3,795	$1.023M	0.1%	$246.10	+2.5%	COM	278865100
AXON	AXON ENTERPRISE INC COMMON	1,230	$1.018M	0.1%	$680.44	0.0%	COM	05464C101
DELL	DELL TECHNOLOGIES INC COMMON	8,300	$1.018M	0.1%	$101.32	0.0%	COM	24703L202
CSX	CSX CORP COMMON	31,138	$1.016M	0.1%	$29.78	0.0%	COM	126408103
ROP	ROPER TECHNOLOGIES INC COMMON	1,785	$1.012M	0.1%	$562.13	0.0%	COM	776696106
EQIX	EQUINIX INC REIT	1,256	$999K	0.1%	$897.54	-6.9%	COM	29444U700
TRV	TRAVELERS COS COS INC/THE COMMO	3,691	$987K	0.1%	$260.70	0.0%	COM	89417E109
EPAM	EPAM SYSTEMS INC COMMON	5,544	$980K	0.1%	$167.17	0.0%	COM	29414B104
ALL	ALLSTATE CORP	4,828	$972K	0.1%	$196.87	0.0%	COM	020002101
CARR	CARRIER GLOBAL CORPORATION COMMON	13,214	$967K	0.1%	$67.32	0.0%	COM	14448C104
BK	BANK NEW YORK MELLON CORP COMMO	10,597	$965K	0.1%	$82.56	+1.7%	COM	064058100
NSC	NORFOLK SOUTHERN	3,737	$957K	0.1%	$233.06	0.0%	COM	655844108
KMI	KINDER MORGAN INC COMMON	32,043	$942K	0.1%	$26.76	0.0%	COM	49456B101
PWR	QUANTA SERVICES INC (PAR 0.00001) - COM	2,455	$928K	0.1%	$320.76	0.0%	COM	74762E102
BIIB	BIOGEN INC COMMON	7,193	$903K	0.1%	$124.60	0.0%	COM	09062X103
NDAQ	NASDAQ INC COMMON	10,077	$901K	0.1%	$79.17	0.0%	COM	631103108
AFL	AFLAC INC	8,509	$897K	0.1%	$103.63	0.0%	COM	001055102
HIG	HARTFORD FINANCIAL SVCS GROUP INC COM	6,958	$883K	0.1%	$122.91	0.0%	COM	416515104
RSG	REPUBLIC SVCS INC COM	3,518	$868K	0.1%	$205.82	+19.1%	COM	760759100
APD	AIR PRODUCTS & CHEMICALS INC	3,064	$864K	0.1%	$268.13	0.0%	COM	009158106
WDAY	WORKDAY INC CLASS A COMMON	3,590	$862K	0.1%	$243.59	0.0%	COM	98138H101
MPC	MARATHON PETROLEUM CORP COMMON	5,097	$847K	0.0%	$147.88	0.0%	COM	56585A102
OKE	ONEOK INC (NEW) COMMON	10,354	$845K	0.0%	$80.67	0.0%	COM	682680103
AMP	AMERIPRISE FINANCIAL INC COMMON	1,575	$841K	0.0%	$490.23	0.0%	COM	03076C106
CTVA	CORTEVA INC COMMON	11,149	$831K	0.0%	$66.17	0.0%	COM	22052L104
FDX	FEDEX CORP	3,654	$831K	0.0%	$215.22	0.0%	COM	31428X106
KR	KROGER COMPANY COMMO	11,429	$820K	0.0%	$68.18	0.0%	COM	501044101
URI	UNITED RENTALS INC	1,077	$811K	0.0%	$665.35	0.0%	COM	911363109
AEP	AMERN ELEC PWR INC	7,818	$811K	0.0%	$101.98	0.0%	COM	025537101
COR	AMERISOURCEBERGEN CORPORATION COMMO	2,642	$792K	0.0%	$286.82	0.0%	COM	03073E105
MET	METLIFE INC COMMO	9,815	$789K	0.0%	$75.82	0.0%	COM	59156R108
GM	GENERAL MOTORS COMPANY COMMON	15,933	$784K	0.0%	$49.70	-5.3%	COM	37045V100
STT	STATE STREET CORP	7,343	$781K	0.0%	$90.57	0.0%	COM	857477103
ZBH	ZIMMER BIOMET HOLDINGS INC COMMON	8,435	$769K	0.0%	$95.97	0.0%	COM	98956P102
FAST	FASTENAL CO	18,240	$766K	0.0%	$40.11	0.0%	COM	311900104
WYNN	WYNN RESORTS LTD COM	8,090	$758K	0.0%	$84.38	0.0%	COM	983134107
LHX	L3 HARRIS TECHNOLOGIES INC COMMON	3,010	$755K	0.0%	$227.05	0.0%	COM	502431109
KDP	KEURIG DR PEPPER INC COMMON	22,510	$744K	0.0%	$32.75	+0.8%	COM	49271V100
TGT	TARGET CORP	7,530	$743K	0.0%	$93.31	0.0%	COM	87612E106
MSCI	MSCI INC CL A	1,278	$737K	0.0%	$591.72	-7.2%	COM	55354G100
EBAY	EBAY INC COMMO	9,864	$734K	0.0%	$70.22	0.0%	COM	278642103
MNST	MONSTER BEVERAGE CORP COM NEW NPV	11,634	$729K	0.0%	$61.11	0.0%	COM	61174X109
DLR	DIGITAL REALTY TRUST INC - REIT	4,156	$725K	0.0%	$160.19	0.0%	COM	253868103
GWW	W.W. GRAINGER INC	694	$722K	0.0%	$1033.16	0.0%	COM	384802104
CPRT	COPART INC COMMO	14,570	$715K	0.0%	$55.96	0.0%	COM	217204106
IDXX	IDEXX LABORATORIES INC COMMO	1,322	$709K	0.0%	$478.19	0.0%	COM	45168D104
D	DOMINION ENERGY INC VA NEW COMMO	12,477	$705K	0.0%	$53.16	0.0%	COM	25746U109
LYV	LIVE NATION ENTERTAINMENT INC COMMON	4,627	$700K	0.0%	$137.67	0.0%	COM	538034109
VLO	VALERO ENERGY CORPORATION COMMO	5,195	$698K	0.0%	$127.45	-4.0%	COM	91913Y100
FICO	FAIR ISAAC & COMPANY INC COM	380	$695K	0.0%	$1877.74	0.0%	COM	303250104
AME	AMETEK INC	3,822	$692K	0.0%	$179.18	-4.4%	COM	031100100
F	FORD MOTOR COMPANY COMMO	63,650	$691K	0.0%	$9.87	0.0%	COM	345370860
VRSK	VERISK ANALYTICS INC COMMON	2,207	$687K	0.0%	$301.68	0.0%	COM	92345Y106
YUM	YUM BRANDS INC COMMON	4,610	$683K	0.0%	$144.17	0.0%	COM	988498101
GLW	CORNING INC	12,776	$672K	0.0%	$46.30	0.0%	COM	219350105
CTRA	CABOT OIL & GAS COMMON	25,969	$659K	0.0%	$24.80	0.0%	COM	127097103
KMB	KIMBERLY CLARK CORP	5,095	$657K	0.0%	$131.73	0.0%	COM	494368103
EXC	EXELON CORPORATION COMMO	15,059	$654K	0.0%	$43.57	0.0%	COM	30161N101
CBRE	CBRE GROUP INC CL-A COMMON	4,662	$653K	0.0%	$126.46	0.0%	COM	12504L109
CAH	CARDINAL HEALTH INC	3,876	$651K	0.0%	$147.12	0.0%	COM	14149Y108
KVUE	KENVUE RG COMMON	30,829	$645K	0.0%	$22.15	0.0%	COM	49177J102
CINF	CINCINNATI FINANCIAL CORP	4,308	$642K	0.0%	$140.91	0.0%	COM	172062101
ABNB	AIRBNB RG-A COMMON	4,820	$638K	0.0%	$126.67	0.0%	COM	009066101
REGN	REGENERON PHARMACEUTICALS INC COMMO	1,215	$638K	0.0%	$556.12	0.0%	COM	75886F107
—	HESS CORP COMMO	4,597	$637K	0.0%	$138.54	—	COM	42809H107
TRGP	TARGA RESOURCES CORP COMMON	3,600	$627K	0.0%	$165.56	0.0%	COM	87612G101
ROK	ROCKWELL AUTOMATION INC COMMO	1,868	$620K	0.0%	$282.18	0.0%	COM	773903109
PRU	PRUDENTIAL FINANCIAL INC COMMO	5,765	$619K	0.0%	$100.28	0.0%	COM	744320102
DG	DOLLAR GENERAL CORP COMMON	5,411	$619K	0.0%	$98.12	0.0%	COM	256677105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL ACOMMO	7,858	$613K	0.0%	$75.82	0.0%	COM	192446102
MCHP	MICROCHIP TECHNOLOGY INC	8,636	$608K	0.0%	$53.89	0.0%	COM	595017104
O	REALTY INCOME CORP REITS	10,321	$595K	0.0%	$54.47	0.0%	COM	756109104
WAB	WABTEC CORP COMMON	2,769	$580K	0.0%	$191.67	0.0%	COM	929740108
ED	CONSOLIDATED EDISON INC	5,685	$570K	0.0%	$103.69	0.0%	COM	209115104
DXCM	DEXCOM INC COMMON	6,500	$567K	0.0%	$78.38	0.0%	COM	252131107
IR	INGERSOLL RAND INC COMMON	6,689	$556K	0.0%	$78.76	0.0%	COM	45687V106
ETR	ENTERGY CORP NEW	6,634	$551K	0.0%	$81.28	0.0%	COM	29364G103
SYY	SYSCO CORP	7,248	$549K	0.0%	$71.09	0.0%	COM	871829107
DHI	D R HORTON INC	4,203	$542K	0.0%	$122.31	0.0%	COM	23331A109
DAL	DELTA AIR LINES INC DEL COMMO	10,820	$532K	0.0%	$45.56	0.0%	COM	247361702
XYL	XYLEM INC COMMON	4,034	$522K	0.0%	$123.98	-3.1%	COM	98419M100
SPG	SIMON PROPERTY GROUP INC REITS	3,246	$522K	0.0%	$152.73	0.0%	COM	828806109
MPWR	MONOLITHIC POWER SYSTEMS INC COMMO	710	$519K	0.0%	$633.58	0.0%	COM	609839105
VMC	VULCAN MATERIALS CO	1,990	$519K	0.0%	$256.02	0.0%	COM	929160109
MTB	M & T BANK CORPORATION COMMO	2,665	$517K	0.0%	$172.90	0.0%	COM	55261F104
RMD	RESMED INC COMMON	1,994	$514K	0.0%	$237.28	0.0%	COM	761152107
MLM	MARTIN MARIETTA MATERIALS	937	$514K	0.0%	$526.61	0.0%	COM	573284106
—	ANSYS INC COMMO	1,457	$512K	0.0%	$351.22	—	COM	03662Q105
NUE	NUCOR CORP	3,912	$507K	0.0%	$115.51	0.0%	COM	670346105
GEHC	GE HLTC TECH RG-WI COMMON	6,812	$505K	0.0%	$69.54	0.0%	COM	36266G107
IRM	IRON MTN INC NEW COMMON PAR U	4,887	$501K	0.0%	$91.94	0.0%	COM	46284V101
NRG	NRG ENERGY INC COMMO	3,098	$497K	0.0%	$130.97	0.0%	COM	629377508
OXY	OCCIDENTAL PETE Corp.	11,745	$493K	0.0%	$41.16	0.0%	COM	674599105
ODFL	OLD DOMINION FREIGHT LINE COMMO	3,040	$493K	0.0%	$202.10	-21.5%	COM	679580100
DLTR	DOLLAR TREE INC COMMON	4,969	$492K	0.0%	$86.31	0.0%	COM	256746108
VICI	VICI PROPERTIES INC REIT	15,040	$490K	0.0%	$30.52	0.0%	COM	925652109
HUM	HUMANA INC COM	1,998	$488K	0.0%	$246.72	0.0%	COM	444859102
PCG	PG & E CORP	34,760	$485K	0.0%	$16.16	0.0%	COM	69331C108
EFX	EQUIFAX INC COMMON	1,845	$479K	0.0%	$252.97	0.0%	COM	294429105
BR	BROADRIDGE FINANCIAL SOLUTIONS INC C	1,950	$474K	0.0%	$235.04	0.0%	COM	11133T103
XEL	XCEL ENERGY INC COMMO	6,952	$473K	0.0%	$64.42	+5.3%	COM	98389B100
KEYS	KEYSIGHT TECHNOLOGIES INC COMMON	2,860	$469K	0.0%	$152.42	0.0%	COM	49338L103
CHTR	CHARTER COMMUNICATIONS INC-A COMMON	1,146	$468K	0.0%	$382.78	0.0%	COM	16119P108
VTR	VENTAS INC REITS	7,225	$456K	0.0%	$60.66	+5.4%	COM	92276F100
HSY	HERSHEY CO/THE	2,749	$456K	0.0%	$161.62	0.0%	COM	427866108
DD	DUPONT DE NEMOURS INC COMMON	6,604	$453K	0.0%	$27.31	0.0%	COM	26614N102
VRSN	VERISIGN INC	1,562	$451K	0.0%	$268.94	0.0%	COM	92343E102
HPE	HEWLETT PACKARD ENTERPRISE-WI CO COMMON	21,900	$448K	0.0%	$16.47	0.0%	COM	42824C109
FITB	FIFTH THIRD BANCORP	10,772	$443K	0.0%	$42.48	-13.9%	COM	316773100
LEN	LENNAR CORPORATION CL A	3,984	$441K	0.0%	$107.30	0.0%	COM	526057104
RJF	RAYMOND JAMES FINANCIAL	2,853	$438K	0.0%	$141.83	0.0%	COM	754730109
TSCO	TRACTOR SUPPLY CO COMMO	8,260	$436K	0.0%	$50.58	0.0%	COM	892356106
LULU	LULULEMON ATHLETICA INC COMMO	1,830	$435K	0.0%	$275.46	0.0%	COM	550021109
UAL	UNITED CONTL HLDGS INC COMMON	5,416	$431K	0.0%	$73.67	0.0%	COM	910047109
CSGP	COSTAR GROUP INC COMMO	5,360	$431K	0.0%	$77.90	0.0%	COM	22160N109
FANG	DIAMONDBACK ENERGY INC COMMON	3,095	$425K	0.0%	$136.16	0.0%	COM	25278X109
GDDY	GODADDY INC CLASS A COMMON	2,360	$425K	0.0%	$179.44	0.0%	COM	380237107
ADM	ARCHER-DANIELS-MIDLAND CO	7,968	$421K	0.0%	$47.57	0.0%	COM	039483102
GIS	GENERAL MILLS INC COMMON	8,066	$418K	0.0%	$53.78	0.0%	COM	370334104
EXR	EXTRA SPACE STORAGE INC REIT	2,832	$418K	0.0%	$140.89	0.0%	COM	30225T102
SYF	SYNCHRONY FINL COMMO	6,256	$418K	0.0%	$55.34	0.0%	COM	87165B103
SMCI	SUPER MICRO RG COMMON	8,510	$417K	0.0%	$38.54	0.0%	COM	86800U302
STZ	CONSTELLATION BRANDS INC CL A	2,563	$417K	0.0%	$176.63	0.0%	COM	21036P108
DOV	DOVER CORP	2,270	$416K	0.0%	$172.70	0.0%	COM	260003108
CNC	CENTENE CORP COMMO	7,623	$414K	0.0%	$58.65	0.0%	COM	15135B101
CBOE	CBOE GLOBAL MARKETS INC COM COMMO	1,763	$411K	0.0%	$222.22	0.0%	COM	12503M108
EXE	EXPAND ENERGY CORPORATION COMMON	3,500	$409K	0.0%	$109.10	0.0%	COM	165167735
TYL	TYLER TECHNOLOGIES INC COM NEW	690	$409K	0.0%	$566.34	0.0%	COM	902252105
WRB	BERKLEY W R CORP	5,415	$398K	0.0%	$69.95	0.0%	COM	084423102
CCI	CROWN CASTLE INTERNATIONAL CORP COMMO	3,859	$396K	0.0%	$98.04	0.0%	COM	22822V101
CDE	COEUR MINING INC COMMON	44,674	$396K	0.0%	$7.28	0.0%	COM	192108504
NTRS	NORTHERN TRUST CORP COM	3,112	$395K	0.0%	$100.50	0.0%	COM	665859104
VLTO	VERALTO RG-WI COMMON	3,892	$393K	0.0%	$96.15	0.0%	COM	92338C103
PODD	INSULET CORP CDOMMON	1,240	$390K	0.0%	$288.61	0.0%	COM	45784P101
JBL	JABIL INC	1,780	$388K	0.0%	$161.93	0.0%	COM	466313103
WEC	WEC ENERGY GROUP INC COMMON	3,722	$388K	0.0%	$104.25	0.0%	COM	92939U106
TROW	T ROWE PRICE GROUP INC COMMON	3,986	$385K	0.0%	$88.64	0.0%	COM	74144T108
HPQ	HP INC COMMON	15,627	$382K	0.0%	$24.71	0.0%	COM	40434L105
KHC	KRAFT HEINZ CO COMMON	14,733	$380K	0.0%	$26.66	0.0%	COM	500754106
HBAN	HUNTINGTON BANCSHARES	22,655	$380K	0.0%	$14.70	0.0%	COM	446150104
BRO	BROWN & BROWN INC COMMON	3,410	$378K	0.0%	$111.89	0.0%	COM	115236101
PPG	PPG INDUSTRIES INC COMMO	3,300	$375K	0.0%	$106.34	0.0%	COM	693506107
WBD	WARNER BROS DISCOVERY INCWARNER BROS DISCOVER	32,719	$375K	0.0%	$9.33	0.0%	COM	934423104
CPAY	CORPAY INC COMMON	1,100	$365K	0.0%	$326.14	0.0%	COM	219948106
CNP	CENTERPOINT ENERGY INC COMMON	9,834	$361K	0.0%	$36.53	0.0%	COM	15189T107
TDY	TELEDYNE TECHNOLOGIES INC NPV C	701	$359K	0.0%	$482.47	0.0%	COM	879360105
ON	ON SEMICONDUCTOR CORPORATION COMMO	6,850	$359K	0.0%	$43.47	0.0%	COM	682189105
DRI	DARDEN RESTAURANTS INC -W/I	1,623	$354K	0.0%	$204.29	0.0%	COM	237194105
RF	REGIONS FINANCIAL CORP COMMON	14,900	$350K	0.0%	$22.99	-10.5%	COM	7591EP100
ULTA	ULTA BEAUTY INC COMMON	747	$349K	0.0%	$413.52	0.0%	COM	90384S303
LH	LABCORP HLDGS COMMON	1,313	$345K	0.0%	$241.79	0.0%	COM	504922105
—	KELLOGG COMPANY	4,323	$344K	0.0%	$80.18	0.0%	COM	487836108
AWK	AMERICAN WATER WORKS CO LTD COMMON NEW	2,467	$343K	0.0%	$141.16	0.0%	COM	030420103
PTC	PTC INC COMMON	1,987	$342K	0.0%	$184.16	-12.5%	COM	69370C100
DVN	DEVON ENERGY CORPORATION COMMO	10,638	$338K	0.0%	$31.24	0.0%	COM	25179M103
PPL	PPL CORP	9,864	$334K	0.0%	$34.05	0.0%	COM	69351T106
EXPE	EXPEDIA GROUP INC COMMON	1,977	$333K	0.0%	$161.40	0.0%	COM	30212P303
WSM	WILLIAMS-SONOMA INC	2,040	$333K	0.0%	$155.70	0.0%	COM	969904101
NTAP	NETAPP INC COMMON	3,125	$333K	0.0%	$93.51	0.0%	COM	64110D104
IQV	IQVIA HOLDINGS INC COMMON	2,110	$333K	0.0%	$150.55	0.0%	COM	46266C105
LDOS	LEIDOS HOLDINGS INC-W/I COMMON	2,090	$330K	0.0%	$146.85	0.0%	COM	525327102
PHM	PULTE GROUP INC COMMON	3,123	$329K	0.0%	$100.20	0.0%	COM	745867101
TPL	TEXAS PACIFIC LAND CORP COMMON	310	$327K	0.0%	$407.01	0.0%	COM	88262P102
CDW	CDW CORPORATION COMMON	1,830	$327K	0.0%	$168.13	0.0%	COM	12514G108
CFG	CITIZENS FINANCIAL GROUP INC COMMON	7,186	$322K	0.0%	$38.54	0.0%	COM	174610105
AEE	AMEREN CORP COM	3,292	$316K	0.0%	$95.15	0.0%	COM	023608102
PFG	PRINCIPAL FINANCIAL GROUP COMMO	3,966	$315K	0.0%	$74.81	0.0%	COM	74251V102
WDC	WESTERN DIGITAL CORP	4,889	$313K	0.0%	$47.46	0.0%	COM	958102105
LUV	SOUTHWEST AIRLINES CO	9,442	$306K	0.0%	$29.68	0.0%	COM	844741108
BEN	FRANKLIN RESOURCES INC	12,813	$306K	0.0%	$19.79	0.0%	COM	354613101
LII	LENNOX INTERNATIONAL INC COMMON	530	$304K	0.0%	$554.73	0.0%	COM	526107107
TPR	TAPESTRY INC COMMON	3,445	$303K	0.0%	$74.95	0.0%	COM	876030107
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	2,644	$302K	0.0%	$110.87	0.0%	COM	302130109
L	LOEWS CORP	3,286	$301K	0.0%	$87.62	0.0%	COM	540424108
TRMB	TRIMBLE NAVIGATION LIMITED COMMO	3,950	$300K	0.0%	$67.73	-0.8%	COM	896239100
BBY	BEST BUY COMPANY INC COMMO	4,444	$298K	0.0%	$65.40	0.0%	COM	086516101
GPN	GLOBAL PAYMENTS INC COMMON	3,703	$296K	0.0%	$78.46	0.0%	COM	37940X102
NVR	NVR INC COMMO	40	$295K	0.0%	$7166.99	0.0%	COM	62944T105
GEN	GEN DIGITAL INC COMMON	10,048	$295K	0.0%	$27.04	0.0%	COM	668771108
DOW	DOW INC COMMON	11,144	$295K	0.0%	$27.80	0.0%	COM	260557103
J	JACOBS SOLUTIONS INC COMMON	2,236	$294K	0.0%	$122.56	0.0%	COM	46982L108
CF	CF INDUSTRIES HOLDINGS INC COMMO	3,185	$293K	0.0%	$84.24	-0.3%	COM	125269100
IFF	INTL FLAVORS & FRAGR	3,978	$293K	0.0%	$74.22	0.0%	COM	459506101
STLD	STEEL DYNAMICS INC COMMO	2,270	$291K	0.0%	$130.47	-3.2%	COM	858119100
HAL	HALLIBURTON Co.	14,246	$290K	0.0%	$20.56	0.0%	COM	406216101
KEY	KEYCORP COMMON NEW	16,344	$285K	0.0%	$15.05	0.0%	COM	493267108
ES	EVERSOURCE ENERGY COMMON	4,390	$279K	0.0%	$59.90	0.0%	COM	30040W108
GPC	GENUINE PARTS CO	2,301	$279K	0.0%	$117.78	0.0%	COM	372460105
FDS	FACTSET RESEARCH SYSTEMS INC	620	$277K	0.0%	$434.35	0.0%	COM	303075105
BAX	BAXTER INTL INC	9,152	$277K	0.0%	$29.99	0.0%	COM	071813109
WAT	WATERS CORPORATION COMMO	764	$267K	0.0%	$343.81	0.0%	COM	941848103
ROL	ROLLINS INC	4,660	$263K	0.0%	$55.70	0.0%	COM	775711104
FTV	FORTIVE CORP COMMON	5,024	$262K	0.0%	$52.21	0.0%	COM	34959J108
DECK	DECKERS OUTDOOR CORP COMMON	2,520	$260K	0.0%	$110.72	0.0%	COM	243537107
FFIV	F5 NETWORKS INC COMMO	879	$259K	0.0%	$276.25	0.0%	COM	315616102
TSN	TYSON FOODS INC	4,599	$257K	0.0%	$56.13	0.0%	COM	902494103
EA	ELECTRONIC ARTS INC COMMON	1,609	$257K	0.0%	$147.46	0.0%	COM	285512109
DPZ	DOMINO S PIZZA INC COMMON	570	$257K	0.0%	$464.31	0.0%	COM	25754A201
COO	COOPER CO RG COMMON	3,584	$256K	0.0%	$76.56	0.0%	COM	216648501
INVH	INVITATION HOMES INC REIT	7,800	$256K	0.0%	$32.60	0.0%	COM	46187W107
LNT	ALLIANT ENERGY CORPORATION COMMO	4,183	$253K	0.0%	$60.10	0.0%	COM	018802108
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	800	$247K	0.0%	$271.51	0.0%	COM	989207105
ESS	ESSEX PROPERTY TRUST INC REIT	870	$247K	0.0%	$273.00	0.0%	COM	297178105
AVY	AVERY DENNISON CORP COMMON	1,405	$247K	0.0%	$172.71	0.0%	COM	053611109
CLX	CLOROX CO	2,040	$245K	0.0%	$130.41	0.0%	COM	189054109
SNA	SNAP-ON TOOLS CORP COMMON	782	$243K	0.0%	$312.59	0.0%	COM	833034101
BALL	BALL CORP	4,231	$237K	0.0%	$51.70	0.0%	COM	058498106
MAS	MASCO CORP COMMON	3,681	$237K	0.0%	$62.21	0.0%	COM	574599106
TER	TERADYNE INC	2,620	$236K	0.0%	$79.69	0.0%	COM	880770102
RL	RALPH LAUREN CORP CLASS A COMMON	823	$226K	0.0%	$245.36	0.0%	COM	751212101
MOH	MOLINA HEALTHCARE INC COM	740	$220K	0.0%	$308.81	+1.7%	COM	60855R100
IP	INTERNATIONAL PAPER CO COMMO	4,688	$220K	0.0%	$45.98	0.0%	COM	460146103
IEX	IDEX CORPORATION	1,250	$219K	0.0%	$175.50	0.0%	COM	45167R104
—	JUNIPER NETWORKS INC COMMO	5,491	$219K	0.0%	$39.93	—	COM	48203R104
PKG	PACKAGING CORP OF AMERICA COMMO	1,163	$219K	0.0%	$185.78	0.0%	COM	695156109
ATO	ATMOS ENERGY CORPORATION COMMO	1,418	$219K	0.0%	$153.12	0.0%	COM	049560105
JKHY	HENRY (JACK) & ASSOCIATES INC COMMO	1,210	$218K	0.0%	$175.99	0.0%	COM	426281101
AKAM	AKAMAI TECHNOLOGIES INC COMMO	2,703	$216K	0.0%	$77.69	0.0%	COM	00971T101
EVRG	EVERGY INC COMMON	3,105	$214K	0.0%	$65.58	0.0%	COM	30034W106
HOLX	HOLOGIC INC	3,242	$211K	0.0%	$59.94	0.0%	COM	436440101
AVB	AVALONBAY COMMUNITIES INC REITS	1,032	$210K	0.0%	$199.04	0.0%	COM	053484101
WST	WEST PHARMACEUTICAL SERVICES	925	$202K	0.0%	$213.36	0.0%	COM	955306105
TXT	TEXTRON INC	2,473	$199K	0.0%	$72.30	0.0%	COM	883203101
EIX	EDISON INTERNATIONAL	3,742	$193K	0.0%	$53.08	0.0%	COM	281020107
NDSN	NORDSON CORPORATION	900	$193K	0.0%	$196.94	0.0%	COM	655663102
BLDR	BUILDERS FIRSTSOURCE INC COM	1,640	$191K	0.0%	$115.39	0.0%	COM	12008R107
SBAC	SBA COMMUNICATIONS CORP REIT	810	$190K	0.0%	$225.89	0.0%	COM	78410G104
EQR	EQUITY RESIDENTIAL REITS	2,811	$190K	0.0%	$66.62	0.0%	COM	29476L107
CHRW	C H ROBINSON WORLDWIDE INC COMMO	1,972	$189K	0.0%	$92.42	0.0%	COM	12541W209
CAG	CONAGRA FOODS INC COMMO	9,099	$186K	0.0%	$22.44	0.0%	COM	205887102
TKO	TKO GROUP HLDGS INC COMMON	1,000	$182K	0.0%	$159.12	0.0%	COM	87256C101
OMC	OMNICOM GROUP INC	2,527	$182K	0.0%	$71.94	0.0%	COM	681919106
KIM	KIMCO REALTY CORP REITS	8,631	$181K	0.0%	$20.07	0.0%	COM	49446R109
ALGN	ALIGN TECHNOLOGY INC COM	948	$179K	0.0%	$176.66	0.0%	COM	016255101
TAP	MOLSON COORS BEVERAGE CO CL B	3,618	$174K	0.0%	$53.62	0.0%	COM	60871R209
SWK	STANLEY BLACK & DECKER INC COMMON	2,563	$174K	0.0%	$62.53	0.0%	COM	854502101
SJM	SMUCKER J M COMPANY	1,768	$174K	0.0%	$107.22	0.0%	COM	832696405
LKQ	LKQ CORP COMMON	4,652	$172K	0.0%	$38.97	0.0%	COM	501889208
SOLV	SOLVENTUM RG-WI COMMON	2,247	$170K	0.0%	$70.81	0.0%	COM	83444M101
KMX	CARMAX INC	2,527	$170K	0.0%	$67.25	0.0%	COM	143130102
JBHT	HUNT JB TRANS SVCS INC	1,176	$169K	0.0%	$137.35	0.0%	COM	445658107
CPB	CAMPBELL SOUP CO	5,419	$166K	0.0%	$34.32	0.0%	COM	134429109
TECH	BIO-TECHNE CORP COMMON	3,160	$163K	0.0%	$50.06	0.0%	COM	09073M104
WY	WEYERHAEUSER CO	6,285	$161K	0.0%	$25.57	0.0%	COM	962166104
HAS	HASBRO INC	2,183	$161K	0.0%	$61.59	0.0%	COM	418056107
FOXA	FOX NEW COMMON	2,764	$155K	0.0%	$52.50	0.0%	COM	35137L105
MOS	MOSAIC CO NEW COMMON	4,229	$154K	0.0%	$31.40	0.0%	COM	61945C103
RVTY	PERKINELMER INC	1,594	$154K	0.0%	$94.07	0.0%	COM	714046109
INCY	INCYTE CORPORATION COMMO	2,179	$148K	0.0%	$63.35	0.0%	COM	45337C102
HRL	HORMEL FOODS CORP	4,829	$146K	0.0%	$29.66	-0.7%	COM	440452100
HST	HOST HOTELS & RESORTS INC REIT	9,415	$145K	0.0%	$14.18	0.0%	COM	44107P104
NWSA	NEWS CORP CL A COMMO	4,808	$143K	0.0%	$27.40	0.0%	COM	65249B109
VTRS	VIATRIS INC COMMON	15,897	$142K	0.0%	$8.20	0.0%	COM	92556V106
GNRC	GENERAC HOLDINGS INC COMMON	976	$140K	0.0%	$122.00	0.0%	COM	368736104
ERIE	ERIE INDEMNITY COMPANY CL A	400	$139K	0.0%	$367.79	0.0%	COM	29530P102
MKTX	MARKETAXESS HOLDINGS INC COMMON	620	$138K	0.0%	$216.56	0.0%	COM	57060D108
FOX	FOX CORP COMMON	2,676	$138K	0.0%	$48.44	0.0%	COM	35137L204
UDR	UDR INC REIT	3,335	$136K	0.0%	$40.44	0.0%	COM	902653104
GL	GLOBE LIFE INC COMMON	1,080	$134K	0.0%	$120.89	0.0%	COM	37959E102
MRNA	MODERNA INC COMMON	4,670	$129K	0.0%	$26.33	0.0%	COM	60770K107
FRT	FED RLT INV /REIT	1,338	$127K	0.0%	$91.33	0.0%	COM	313745101
DOC	HEALTHPEAK PROPERTIES INC /REIT	7,085	$124K	0.0%	$17.00	0.0%	COM	42250P103
—	INTERPUBLIC GROUP INC	5,028	$123K	0.0%	$28.52	-16.6%	COM	460690100
FSLR	FIRST SOLAR INC COMMON	650	$108K	0.0%	$147.64	0.0%	COM	336433107
MHK	MOHAWK INDS INC	1,005	$105K	0.0%	$104.26	0.0%	COM	608190104
LW	LAMB WESTON HOLDING INC COMMON	1,999	$104K	0.0%	$52.75	0.0%	COM	513272104
NWS	NEWS CORP NEW CL B	3,000	$103K	0.0%	$31.59	0.0%	COM	65249B208
AIZ	ASSURANT INC COMMON	516	$102K	0.0%	$194.44	0.0%	COM	04621X108
HSIC	HENRY SCHEIN INC -COM	1,379	$101K	0.0%	$68.84	0.0%	COM	806407102
PAYC	PAYCOM SOFTWARE INC COMMON	430	$99,502	0.0%	$235.94	0.0%	COM	70432V102
APA	APA CORPORATION COMMON	5,408	$98,912	0.0%	$16.87	0.0%	COM	03743Q108
ALB	ALBEMARLE CORP	1,551	$97,201	0.0%	$58.33	0.0%	COM	012653101
UHS	UNIVERSAL HEALTH SERVICES INC B	535	$96,915	0.0%	$202.68	-11.2%	COM	913903100
—	WALGREENS BOOTS ALLIANCE INC COM	8,397	$96,398	0.0%	$11.48	—	COM	931427108
MAA	MID-AMERICA APARTMENT COMMUNITIES REITS	650	$96,207	0.0%	$152.49	0.0%	COM	59522J103
CRL	CHARLES RIVER LABORATORIES INTERNATIONALINC C	620	$94,073	0.0%	$133.35	0.0%	COM	159864107
MGM	MGM RESORTS INTERNATIONAL COMMON	2,640	$90,790	0.0%	$31.71	0.0%	COM	552953101
HII	HUNTINGTON INGALLIS INDS INC COMMON	368	$88,857	0.0%	$220.44	0.0%	COM	446413106
—	CERIDIAN HCM HLDG INC COMMON	1,580	$87,516	0.0%	$57.15	0.0%	COM	15677J108
ENPH	ENPHASE ENERGY INC SHS COMMON	2,170	$86,041	0.0%	$46.19	0.0%	COM	29355A107
BF/B	BROWN FORMAN CORP CL B	3,020	$81,268	0.0%	$31.40	0.0%	COM	115637209
AOS	SMITH (A.O.) CORP	1,235	$80,979	0.0%	$64.65	0.0%	COM	831865209
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC REITS	1,069	$77,641	0.0%	$70.79	0.0%	COM	015271109
CZR	CAESARS ENTERTAINMENT INC COMMON	2,110	$59,903	0.0%	$39.59	-31.3%	COM	12769G100
—	PARAMOUNT GLOBAL -B- COMMON	4,335	$55,922	0.0%	$12.90	—	COM	92556H206
DVA	DAVITA INC COMMON	368	$52,422	0.0%	$141.67	0.0%	COM	23918K108
MTCH	MATCH GROUP RG COMMON	1,302	$40,219	0.0%	$29.56	0.0%	COM	57667L107
REG	REGENCY CENTERS CORPORATION REITS	530	$37,752	0.0%	$69.44	0.0%	COM	758849103
PNW	PINNACLE WEST CAPITAL CORP	418	$37,398	0.0%	$89.32	0.0%	COM	723484101
AES	AES CORPORATION COMMO	3,500	$36,820	0.0%	$10.37	0.0%	COM	00130H105
NI	NISOURCE INC COMMO	726	$29,287	0.0%	$38.61	0.0%	COM	65473P105
BXP	BOSTON PROPERTIES INC REITS	432	$29,147	0.0%	$64.41	0.0%	COM	101121101
CPT	CAMDEN PROPERTY TRUST REIT	80	$9,015	0.0%	$112.08	0.0%	COM	133131102