Location: Bismarck, ND
CIK: 0002064039 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 4, 2026
Total Value: $2.462B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 26,460 | $2.619M | 0.1% | $98.98 | — | CORE US AGGBD ET | 464287226 |
| BE | BLOOM ENERGY CORP | 7,899 | $2.391M | 0.1% | $302.70 | — | COM CL A | 093712107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,854 | $1.32M | 0.1% | $271.95 | — | ORDINARY SHARES | G25457105 |
| CRWV | COREWEAVE INC | 10,257 | $1.021M | 0.0% | $99.54 | — | COM CL A | 21873S108 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 12,098 | $905K | 0.0% | $74.81 | — | SHS | 866966104 |
| STRL | STERLING INFRASTRUCTURE INC | 885 | $743K | 0.0% | $839.36 | — | COM | 859241101 |
| AMCR | AMCOR PLC | 13,706 | $594K | 0.0% | $43.35 | — | COM NEW | G0250X149 |
| FN | FABRINET | 1,055 | $593K | 0.0% | $562.08 | — | SHS | G3323L100 |
| IONQ | IONQ INC | 10,816 | $576K | 0.0% | $53.26 | — | COM | 46222L108 |
| GH | GUARDANT HEALTH INC | 3,751 | $563K | 0.0% | $150.03 | — | COM | 40131M109 |
| TTMI | TTM TECHNOLOGIES INC | 3,002 | $561K | 0.0% | $187.02 | — | COM | 87305R109 |
| NXT | NEXTPOWER INC | 4,362 | $520K | 0.0% | $119.14 | — | CLASS A COM | 65290E101 |
| MDLN | MEDLINE INC | 12,721 | $502K | 0.0% | $39.44 | — | COM CL A | 58507V107 |
| CDE | COEUR MNG INC | 30,283 | $494K | 0.0% | $16.32 | — | COM NEW | 192108504 |
| SITM | SITIME CORP | 655 | $488K | 0.0% | $745.56 | — | COM | 82982T106 |
| AMKR | AMKOR TECHNOLOGY INC | 5,367 | $463K | 0.0% | $86.23 | — | COM | 031652100 |
| PNFP | PINNACLE FINL PARTNERS INC | 4,431 | $447K | 0.0% | $100.88 | — | COM | 72348N109 |
| DY | DYCOM INDS INC | 876 | $443K | 0.0% | $505.59 | — | COM | 267475101 |
| SMTC | SEMTECH CORP | 2,733 | $442K | 0.0% | $161.85 | — | COM | 816850101 |
| IREN | IREN LIMITED | 9,525 | $436K | 0.0% | $45.73 | — | ORDINARY SHARES | Q4982L109 |
| RMBS | RAMBUS INC DEL | 3,169 | $421K | 0.0% | $132.74 | — | COM | 750917106 |
| AEIS | ADVANCED ENERGY INDS | 1,111 | $414K | 0.0% | $372.87 | — | COM | 007973100 |
| SATS | ECHOSTAR CORP | 4,048 | $411K | 0.0% | $101.50 | — | CL A | 278768106 |
| MOD | MODINE MFG CO | 1,532 | $409K | 0.0% | $267.02 | — | COM | 607828100 |
| SANM | SANMINA CORP | 1,495 | $378K | 0.0% | $253.08 | — | COM | 801056102 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,390 | $375K | 0.0% | $157.03 | — | COM | 25402D102 |
| BBIO | BRIDGEBIO PHARMA INC | 4,981 | $371K | 0.0% | $74.48 | — | COM | 10806X102 |
| FORM | FORMFACTOR INC | 2,289 | $366K | 0.0% | $159.93 | — | COM | 346375108 |
| SPXC | SPX TECHNOLOGIES INC | 1,433 | $351K | 0.0% | $245.17 | — | COM | 78473E103 |
| MOH | MOLINA HEALTHCARE INC | 1,512 | $346K | 0.0% | $228.70 | — | COM | 60855R100 |
| RBRK | RUBRIK INC. | 4,251 | $341K | 0.0% | $80.28 | — | CL A | 781154109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,273 | $337K | 0.0% | $148.16 | — | COM | 03823U102 |
| CRCL | CIRCLE INTERNET GROUP INC | 5,272 | $330K | 0.0% | $62.63 | — | COM CL A | 172573107 |
| VIAV | VIAVI SOLUTIONS INC | 6,818 | $326K | 0.0% | $47.75 | — | COM | 925550105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,980 | $324K | 0.0% | $81.51 | — | COM | 04280A100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 803 | $314K | 0.0% | $391.45 | — | CL A | 942749102 |
| AXSM | AXSOME THERAPEUTICS INC. | 1,271 | $311K | 0.0% | $244.77 | — | COM | 05464T104 |
| GFS | GLOBALFOUNDRIES INC | 3,651 | $301K | 0.0% | $82.41 | — | ORDINARY SHARES | G39387108 |
| GTLS | CHART INDS INC | 1,406 | $294K | 0.0% | $208.94 | — | COM | 16115Q308 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,625 | $293K | 0.0% | $52.15 | — | COM SHS | 398182303 |
| HL | HECLA MINING COMPANY | 18,632 | $287K | 0.0% | $15.43 | — | COM | 422704106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 528 | $284K | 0.0% | $536.95 | — | COM | 558868105 |
| GFL | GFL ENVIRONMENTAL INC | 7,666 | $282K | 0.0% | $36.79 | — | SUB VTG SHS | 36168Q104 |
| APLD | APPLIED DIGITAL CORP | 7,511 | $280K | 0.0% | $37.30 | — | COM NEW | 038169207 |
| VICR | VICOR CORP | 726 | $276K | 0.0% | $379.78 | — | COM | 925815102 |
| PL | PLANET LABS PBC | 8,227 | $273K | 0.0% | $33.13 | — | COM CL A | 72703X106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,451 | $272K | 0.0% | $49.86 | — | COM NEW | 50077B207 |
| TKR | TIMKEN CO | 1,860 | $270K | 0.0% | $145.32 | — | COM | 887389104 |
| ENSG | ENSIGN GROUP INC | 1,665 | $267K | 0.0% | $160.30 | — | COM | 29358P101 |
| BROS | DUTCH BROS INC | 3,691 | $265K | 0.0% | $71.81 | — | CL A | 26701L100 |
| WULF | TERAWULF INC | 10,656 | $263K | 0.0% | $24.70 | — | COM | 88080T104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3,689 | $257K | 0.0% | $69.62 | — | COM | 01749D105 |
| VOYA | VOYA FINANCIAL INC | 2,829 | $256K | 0.0% | $90.53 | — | COM | 929089100 |
| AAON | AAON INC | 1,998 | $253K | 0.0% | $126.86 | — | COM PAR $0.004 | 000360206 |
| ECG | EVERUS CONSTR GROUP | 1,512 | $251K | 0.0% | $165.95 | — | COM | 300426103 |
| RAL | RALLIANT CORP | 3,364 | $248K | 0.0% | $73.63 | — | COM | 750940108 |
| POWL | POWELL INDS INC | 851 | $244K | 0.0% | $286.36 | — | COM | 739128106 |
| MIDD | MIDDLEBY CORP | 1,416 | $244K | 0.0% | $172.01 | — | COM | 596278101 |
| CORT | CORCEPT THERAPEUTICS INC | 2,795 | $243K | 0.0% | $86.95 | — | COM | 218352102 |
| CART | MAPLEBEAR INC | 5,124 | $243K | 0.0% | $47.35 | — | COM | 565394103 |
| MP | MP MATERIALS CORP | 4,230 | $237K | 0.0% | $56.01 | — | COM CL A | 553368101 |
| QGEN | QIAGEN NV | 6,021 | $235K | 0.0% | $39.10 | — | ORD SHARES | N72482156 |
| CRBG | COREBRIDGE FINL INC | 8,212 | $235K | 0.0% | $28.63 | — | COM | 21871X109 |
| QRVO | QORVO INC | 2,496 | $233K | 0.0% | $93.27 | — | COM | 74736K101 |
| CBSH | COMMERCE BANCSHARES INC | 4,028 | $233K | 0.0% | $57.75 | — | COM | 200525103 |
| DVA | DAVITA INC | 1,044 | $232K | 0.0% | $222.48 | — | COM | 23918K108 |
| H | HYATT HOTELS CORP | 1,193 | $231K | 0.0% | $193.84 | — | COM CL A | 448579102 |
| ULS | UL SOLUTIONS INC | 2,262 | $230K | 0.0% | $101.86 | — | CLASS A COM SHS | 903731107 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 4,553 | $228K | 0.0% | $49.98 | — | COM | 47233W109 |
| THG | HANOVER INS GROUP INC | 1,052 | $225K | 0.0% | $214.12 | — | COM | 410867105 |
| HXL | HEXCEL CORP NEW | 2,239 | $224K | 0.0% | $100.06 | — | COM | 428291108 |
| KMX | CARMAX INC | 4,210 | $223K | 0.0% | $52.89 | — | COM | 143130102 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 16,609 | $221K | 0.0% | $13.31 | — | COM NEW | 09175A206 |
| OKLO | OKLO INC | 4,144 | $217K | 0.0% | $52.33 | — | COM CL A | 02156V109 |
| AXTA | AXALTA COATING SYS LTD | 6,333 | $217K | 0.0% | $34.22 | — | COM | G0750C108 |
| RGEN | REPLIGEN CORP | 1,566 | $214K | 0.0% | $136.44 | — | COM | 759916109 |
| OMF | ONEMAIN HLDGS INC | 3,502 | $214K | 0.0% | $60.97 | — | COM | 68268W103 |
| HRL | HORMEL FOODS CORP | 8,601 | $213K | 0.0% | $24.82 | — | COM | 440452100 |
| AVT | AVNET INC | 2,402 | $213K | 0.0% | $88.82 | — | COM | 053807103 |
| POOL | POOL CORP | 989 | $213K | 0.0% | $214.90 | — | COM | 73278L105 |
| STAG | STAG INDUSTRIAL INC | 5,551 | $211K | 0.0% | $38.06 | — | COM | 85254J102 |
| GTES | GATES INDL CORP PLC | 7,540 | $211K | 0.0% | $27.97 | — | ORD SHS | G39108108 |
| FPS | FORGENT POWER SOLUTIONS INC | 3,763 | $210K | 0.0% | $55.86 | — | COM SHS CL A | 34631F102 |
| ETSY | ETSY INC | 2,786 | $210K | 0.0% | $75.33 | — | COM | 29786A106 |
| LSTR | LANDSTAR SYS INC | 1,013 | $209K | 0.0% | $206.81 | — | COM | 515098101 |
| EXP | EAGLE MATLS INC | 925 | $208K | 0.0% | $225.00 | — | COM | 26969P108 |
| VNO | VORNADO RLTY TR | 5,286 | $208K | 0.0% | $39.30 | — | SH BEN INT | 929042109 |
| LEA | LEAR CORP | 1,537 | $206K | 0.0% | $134.06 | — | COM NEW | 521865204 |
| LAD | LITHIA MTRS INC | 709 | $206K | 0.0% | $290.49 | — | COM | 536797103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,313 | $206K | 0.0% | $47.74 | — | SHS | G8060N102 |
| SARO | STANDARDAERO INC | 6,852 | $205K | 0.0% | $29.91 | — | COM | 85423L103 |
| PB | PROSPERITY BANCSHARES INC | 2,784 | $203K | 0.0% | $73.03 | — | COM | 743606105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 179,687 (+60.0%) | $135M (+83.5%) | 5.5% | $708.93 | — | CORE S&P500 ETF | 464287200 |
| MU | MICRON TECHNOLOGY INC | 33,224 (+2.6%) | $38.35M (+250.6%) | 1.6% | $252.96 | — | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 687,707 (+1.4%) | $138M (+16.3%) | 5.6% | $186.32 | — | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 47,888 (+2.6%) | $27.82M (+193.0%) | 1.1% | $233.70 | — | COM | 007903107 |
| GOOGL | ALPHABET INC | 171,763 (+2.0%) | $61.38M (+26.7%) | 2.5% | $286.99 | — | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 129,279 (+1.1%) | $18.05M (+219.9%) | 0.7% | $38.88 | — | COM | 458140100 |
| AVGO | BROADCOM INC | 137,340 (+2.6%) | $51.88M (+25.3%) | 2.1% | $357.53 | — | COM | 11135F101 |
| AMZN | AMAZON COM INC | 285,975 (+2.9%) | $68.16M (+17.7%) | 2.8% | $229.06 | — | COM | 023135106 |
| GOOG | ALPHABET INC | 140,182 (+2.2%) | $49.53M (+25.9%) | 2.0% | $287.78 | — | CAP STK CL C | 02079K107 |
| LRCX | LAM RESEARCH CORP | 36,844 (+1.3%) | $15.97M (+105.4%) | 0.6% | $158.85 | — | COM NEW | 512807306 |
| SNDK | SANDISK CORP | 4,253 (+8.9%) | $9.67M (+289.6%) | 0.4% | $368.97 | — | COM | 80004C200 |
| LLY | ELI LILLY & CO | 23,539 (+1.4%) | $28.23M (+32.2%) | 1.1% | $958.91 | — | COM | 532457108 |
| LQD | ISHARES TR | 1,167,864 (+5.1%) | $127M (+5.2%) | 5.2% | $109.48 | — | IBOXX INV CP ETF | 464287242 |
| KLAC | KLA CORP | 38,571 (+911.3%) | $11.64M (+107.2%) | 0.5% | $387.76 | — | COM NEW | 482480100 |
| TSLA | TESLA INC | 86,131 (+5.3%) | $36.23M (+19.2%) | 1.5% | $442.13 | — | COM | 88160R101 |
| MRVL | MARVELL TECHNOLOGY INC | 25,715 (+2.7%) | $7.66M (+208.8%) | 0.3% | $92.97 | — | COM | 573874104 |
| UNH | UNITEDHEALTH GROUP INC | 29,272 (+11.0%) | $12.17M (+70.5%) | 0.5% | $344.99 | — | COM | 91324P102 |
| CSCO | CISCO SYS INC | 119,859 (+1.8%) | $14.08M (+54.2%) | 0.6% | $74.58 | — | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 23,786 (+5.6%) | $8.112M (+124.6%) | 0.3% | $209.13 | — | COM | 697435105 |
| DELL | DELL TECHNOLOGIES INC | 11,008 (+19.6%) | $4.75M (+214.3%) | 0.2% | $188.31 | — | CL C | 24703L202 |
| TXN | TEXAS INSTRS INC | 27,025 (+2.6%) | $8.055M (+57.6%) | 0.3% | $173.98 | — | COM | 882508104 |
| GLW | CORNING INC | 23,215 (+2.6%) | $5.93M (+92.8%) | 0.2% | $90.35 | — | COM | 219350105 |
| GE | GE AEROSPACE | 30,450 (+1.0%) | $11.38M (+33.1%) | 0.5% | $301.54 | — | COM NEW | 369604301 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,353 (+2.7%) | $5.611M (+100.7%) | 0.2% | $515.78 | — | CL A | 22788C105 |
| CVS | CVS HEALTH CORP | 50,828 (+37.0%) | $5.258M (+97.3%) | 0.2% | $85.36 | — | COM | 126650100 |
| MRNA | MODERNA INC | 43,152 (+312.0%) | $3.022M (+467.9%) | 0.1% | $59.63 | — | COM | 60770K107 |
| FTNT | FORTINET INC | 24,394 (+32.3%) | $3.747M (+148.8%) | 0.2% | $100.21 | — | COM | 34959E109 |
| MSFT | MICROSOFT CORP | 219,052 (+1.9%) | $81.71M (+2.7%) | 3.3% | $498.17 | — | COM | 594918104 |
| HUM | HUMANA INC | 7,638 (+47.2%) | $3.034M (+237.1%) | 0.1% | $304.88 | — | COM | 444859102 |
| VTRS | VIATRIS INC | 160,894 (+376.7%) | $2.555M (+460.3%) | 0.1% | $14.80 | — | COM | 92556V106 |
| ABBV | ABBVIE INC | 52,197 (+1.7%) | $13.13M (+17.6%) | 0.5% | $227.94 | — | COM | 00287Y109 |
| APH | AMPHENOL CORP | 36,283 (+2.6%) | $6.397M (+43.2%) | 0.3% | $134.63 | — | CL A | 032095101 |
| EXPE | EXPEDIA GROUP INC | 16,033 (+67.0%) | $4.103M (+85.1%) | 0.2% | $250.49 | — | COM NEW | 30212P303 |
| BWA | BORGWARNER INC | 32,918 (+430.6%) | $2.186M (+549.3%) | 0.1% | $62.12 | — | COM | 099724106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,845 (+2.6%) | $27.44M (+7.2%) | 1.1% | $497.61 | — | CL B NEW | 084670702 |
| ALAB | ASTERA LABS INC | 4,511 (+23.9%) | $2.179M (+446.0%) | 0.1% | $228.19 | — | COM | 04626A103 |
| BAC | BANK AMERICA CORP | 195,293 (+1.4%) | $11.13M (+18.5%) | 0.5% | $52.72 | — | COM | 060505104 |
| ILMN | ILLUMINA INC | 20,448 (+33.0%) | $3.595M (+89.8%) | 0.1% | $131.90 | — | COM | 452327109 |
| SNX | TD SYNNEX CORPORATION | 7,334 (+228.6%) | $1.961M (+420.7%) | 0.1% | $232.49 | — | COM | 87162W100 |
| XYZ | BLOCK INC | 32,745 (+111.8%) | $2.489M (+167.5%) | 0.1% | $72.69 | — | CL A | 852234103 |
| ANET | ARISTA NETWORKS INC | 30,676 (+2.7%) | $5.211M (+42.0%) | 0.2% | $138.49 | — | COM SHS | 040413205 |
| C | CITIGROUP INC | 52,036 (+1.2%) | $7.283M (+24.9%) | 0.3% | $104.07 | — | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 44,558 (+64.9%) | $3.435M (+70.6%) | 0.1% | $73.03 | — | COM | 37045V100 |
| JBHT | HUNT J B TRANS SVCS INC | 6,338 (+182.9%) | $1.834M (+286.5%) | 0.1% | $247.75 | — | COM | 445658107 |
| MDB | MONGODB INC | 5,707 (+150.4%) | $1.917M (+243.6%) | 0.1% | $347.05 | — | CL A | 60937P106 |
| EXPD | EXPEDITORS INTL WASH INC | 11,818 (+185.7%) | $1.926M (+225.1%) | 0.1% | $153.41 | — | COM | 302130109 |
| TER | TERADYNE INC | 5,488 (+21.0%) | $2.655M (+97.5%) | 0.1% | $225.68 | — | COM | 880770102 |
| INTU | INTUIT | 8,119 (+2.6%) | $2.119M (-38.0%) | 0.1% | $650.40 | — | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,667 (+2.6%) | $7.78M (+19.1%) | 0.3% | $298.34 | — | COM | 459200101 |
| ADI | ANALOG DEVICES INC | 14,534 (+1.1%) | $5.772M (+26.2%) | 0.2% | $252.20 | — | COM | 032654105 |
| F | FORD MTR CO | 176,982 (+56.5%) | $2.46M (+88.5%) | 0.1% | $13.22 | — | COM | 345370860 |
| FLEX | FLEXTRONICS INTL LTD | 10,940 (+2.9%) | $1.773M (+154.7%) | 0.1% | $64.57 | — | ORD | Y2573F102 |
| EL | LAUDER ESTEE COS INC | 35,245 (+45.6%) | $2.783M (+60.2%) | 0.1% | $91.22 | — | CL A | 518439104 |
| VRT | VERTIV HOLDINGS CO | 11,312 (+2.6%) | $3.787M (+37.1%) | 0.2% | $177.71 | — | COM CL A | 92537N108 |
| WMT | WALMART INC | 129,371 (+2.6%) | $14.65M (-6.5%) | 0.6% | $107.35 | — | COM | 931142103 |
| CNC | CENTENE CORP DEL | 23,015 (+62.5%) | $1.477M (+218.6%) | 0.1% | $47.72 | — | COM | 15135B101 |
| JNJ | JOHNSON & JOHNSON | 71,036 (+1.9%) | $18.04M (+5.8%) | 0.7% | $198.06 | — | COM | 478160104 |
| COHR | COHERENT CORP | 5,200 (+15.8%) | $2.051M (+91.8%) | 0.1% | $183.02 | — | COM | 19247G107 |
| TGT | TARGET CORP | 25,413 (+31.4%) | $3.319M (+41.6%) | 0.1% | $100.94 | — | COM | 87612E106 |
| FDX | FEDEX CORP | 10,121 (+63.0%) | $3.169M (+43.3%) | 0.1% | $281.49 | — | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 36,794 (+1.6%) | $3.825M (-20.0%) | 0.2% | $90.23 | — | COM | 20825C104 |
| HD | HOME DEPOT INC | 29,607 (+2.6%) | $10.44M (+10.0%) | 0.4% | $364.28 | — | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 46,328 (+2.6%) | $8.381M (+12.3%) | 0.3% | $154.27 | — | COM | 718172109 |
| APP | APPLOVIN CORP | 7,090 (+2.6%) | $3.653M (+32.9%) | 0.1% | $627.13 | — | COM CL A | 03831W108 |
| ETN | EATON CORP PLC | 11,653 (+2.6%) | $4.966M (+22.3%) | 0.2% | $356.22 | — | SHS | G29183103 |
| BBY | BEST BUY INC | 34,625 (+27.9%) | $2.627M (+51.1%) | 0.1% | $75.55 | — | COM | 086516101 |
| ON | ON SEMICONDUCTOR CORP | 17,134 (+45.1%) | $1.62M (+121.6%) | 0.1% | $64.74 | — | COM | 682189105 |
| VZ | VERIZON COMMUNICATIONS INC | 125,587 (+1.6%) | $5.317M (-14.3%) | 0.2% | $40.51 | — | COM | 92343V104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,612 (+4.5%) | $1.787M (+98.0%) | 0.1% | $24.37 | — | COM | 42824C109 |
| ABNB | AIRBNB INC | 22,008 (+22.5%) | $3.149M (+38.8%) | 0.1% | $127.95 | — | COM CL A | 009066101 |
| SBUX | STARBUCKS CORP | 37,506 (+13.8%) | $3.833M (+29.8%) | 0.2% | $86.26 | — | COM | 855244109 |
| HPQ | HP INC | 63,567 (+130.5%) | $1.395M (+163.3%) | 0.1% | $23.38 | — | COM | 40434L105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 79,632 (+29.5%) | $4.588M (+23.0%) | 0.2% | $49.82 | — | COM | 110122108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,114 (+2.7%) | $3.045M (+38.7%) | 0.1% | $327.58 | — | COM | 127387108 |
| RKLB | ROCKET LAB CORP | 15,834 (+32.4%) | $1.61M (+109.6%) | 0.1% | $68.18 | — | COM | 773121108 |
| KO | COCA COLA CO | 115,638 (+2.6%) | $9.398M (+9.7%) | 0.4% | $69.70 | — | COM | 191216100 |
| PWR | QUANTA SVCS INC | 4,379 (+2.6%) | $3.153M (+34.6%) | 0.1% | $446.52 | — | COM | 74762E102 |
| BSX | BOSTON SCIENTIFIC CORP | 43,892 (+2.6%) | $1.873M (-30.2%) | 0.1% | $96.61 | — | COM | 101137107 |
| URI | UNITED RENTALS INC | 1,888 (+2.7%) | $2.139M (+59.6%) | 0.1% | $873.98 | — | COM | 911363109 |
| NTAP | NETAPP INC | 10,843 (+24.5%) | $1.678M (+88.2%) | 0.1% | $121.72 | — | COM | 64110D104 |
| HOOD | ROBINHOOD MKTS INC | 22,561 (+5.2%) | $2.262M (+52.3%) | 0.1% | $128.57 | — | COM CL A | 770700102 |
| FTV | FORTIVE CORP | 21,063 (+127.1%) | $1.287M (+151.0%) | 0.1% | $57.03 | — | COM | 34959J108 |
| CMI | CUMMINS INC | 4,092 (+2.6%) | $2.918M (+36.1%) | 0.1% | $472.66 | — | COM | 231021106 |
| GNRC | GENERAC HLDGS INC | 3,766 (+122.8%) | $1.103M (+234.0%) | 0.0% | $233.82 | — | COM | 368736104 |
| CME | CME GROUP INC | 10,693 (+2.6%) | $2.361M (-23.3%) | 0.1% | $269.46 | — | COM | 12572Q105 |
| WELL | WELLTOWER INC | 20,447 (+2.6%) | $4.641M (+17.8%) | 0.2% | $187.52 | — | COM | 95040Q104 |
| MCD | MCDONALDS CORP | 21,256 (+2.6%) | $5.746M (-10.7%) | 0.2% | $304.21 | — | COM | 580135101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,615 (+2.7%) | $2.558M (+35.6%) | 0.1% | $337.99 | — | COM | 036752103 |
| FIX | COMFORT SYS USA INC | 1,035 (+2.8%) | $2.051M (+47.7%) | 0.1% | $951.64 | — | COM | 199908104 |
| NOC | NORTHROP GRUMMAN CORP | 3,976 (+1.2%) | $2.025M (-24.4%) | 0.1% | $577.97 | — | COM | 666807102 |
| PEP | PEPSICO INC | 40,747 (+2.6%) | $5.517M (-10.5%) | 0.2% | $145.64 | — | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 23,921 (+2.6%) | $12.29M (+5.5%) | 0.5% | $557.79 | — | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 17,783 (+2.6%) | $4.837M (+15.0%) | 0.2% | $228.45 | — | COM | 907818108 |
| DE | DEERE & CO | 7,265 (+2.6%) | $4.608M (+15.6%) | 0.2% | $471.98 | — | COM | 244199105 |
| NET | CLOUDFLARE INC | 10,501 (+9.6%) | $2.576M (+30.3%) | 0.1% | $214.49 | — | CL A COM | 18915M107 |
| ZTS | ZOETIS INC | 13,110 (+1.4%) | $942K (-38.3%) | 0.0% | $129.45 | — | CL A | 98978V103 |
| GPN | GLOBAL PMTS INC | 16,664 (+77.6%) | $1.209M (+91.5%) | 0.0% | $76.91 | — | COM | 37940X102 |
| TT | TRANE TECHNOLOGIES PLC | 6,629 (+2.6%) | $3.256M (+21.0%) | 0.1% | $415.59 | — | SHS | G8994E103 |
| BK | BANK NEW YORK MELLON CORP | 20,476 (+1.3%) | $2.961M (+23.5%) | 0.1% | $110.94 | — | COM | 064058100 |
| DAL | DELTA AIR LINES INC | 19,392 (+2.6%) | $1.816M (+44.6%) | 0.1% | $63.25 | — | COM NEW | 247361702 |
| MO | ALTRIA GROUP INC | 52,607 (+7.7%) | $3.785M (+17.4%) | 0.2% | $60.26 | — | COM | 02209S103 |
| BA | BOEING CO | 22,468 (+3.7%) | $4.864M (+12.8%) | 0.2% | $206.05 | — | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 10,496 (+2.6%) | $4.174M (-11.5%) | 0.2% | $528.94 | — | COM NEW | 46120E602 |
| COST | COSTCO WHOLESALE CORPORATION | 13,125 (+2.0%) | $12.28M (-4.2%) | 0.5% | $906.33 | — | COM | 22160K105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,924 (+49.1%) | $906K (+145.8%) | 0.0% | $99.71 | — | COM | 518415104 |
| HWM | HOWMET AEROSPACE INC | 11,923 (+2.6%) | $3.206M (+19.7%) | 0.1% | $200.80 | — | COM | 443201108 |
| TMUS | T-MOBILE US INC | 14,329 (+2.7%) | $2.403M (-18.0%) | 0.1% | $210.20 | — | COM | 872590104 |
| JBL | JABIL INC | 3,968 (+3.7%) | $1.53M (+50.5%) | 0.1% | $219.45 | — | COM | 466313103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,964 (+2.7%) | $2.088M (-19.7%) | 0.1% | $155.35 | — | COM | 45866F104 |
| RVMD | REVOLUTION MEDICINES INC | 5,334 (+5.3%) | $999K (+102.7%) | 0.0% | $71.66 | — | COM | 76155X100 |
| DVN | DEVON ENERGY CORP NEW | 33,732 (+90.2%) | $1.394M (+56.2%) | 0.1% | $37.86 | — | COM | 25179M103 |
| LMT | LOCKHEED MARTIN CORP | 6,133 (+2.6%) | $3.125M (-13.5%) | 0.1% | $477.04 | — | COM | 539830109 |
| ABT | ABBOTT LABORATORIES | 51,490 (+2.6%) | $4.672M (-9.3%) | 0.2% | $126.37 | — | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 11,578 (+1.2%) | $2.851M (+19.7%) | 0.1% | $193.39 | — | COM | 693475105 |
| USB | US BANCORP | 46,443 (+2.6%) | $2.805M (+19.2%) | 0.1% | $49.03 | — | COM NEW | 902973304 |
| UAL | UNITED AIRLS HLDGS INC | 9,678 (+2.9%) | $1.316M (+52.0%) | 0.1% | $102.03 | — | COM | 910047109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,693 (+2.9%) | $1.431M (+45.2%) | 0.1% | $62.19 | — | COM | 595017104 |
| PGR | PROGRESSIVE CORP | 17,425 (+2.6%) | $3.806M (+13.1%) | 0.2% | $212.50 | — | COM | 743315103 |
| NEM | NEWMONT CORP | 41,570 (+30.6%) | $3.883M (+12.7%) | 0.2% | $90.95 | — | COM | 651639106 |
| MKSI | MKS INC. | 1,997 (+1.7%) | $888K (+96.8%) | 0.0% | $153.11 | — | COM | 55306N104 |
| ALB | ALBEMARLE CORP | 7,751 (+128.2%) | $1.047M (+71.6%) | 0.0% | $125.49 | — | COM | 012653101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,376 (+2.6%) | $1.902M (+29.7%) | 0.1% | $971.46 | — | COM | 609839105 |
| CARR | CARRIER GLOBAL CORPORATION | 23,345 (+2.6%) | $1.712M (+33.7%) | 0.1% | $55.99 | — | COM | 14448C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,547 (+1.3%) | $3.749M (+12.7%) | 0.2% | $431.87 | — | COM | 92532F100 |
| CSX | CSX CORP | 55,818 (+2.6%) | $2.653M (+18.8%) | 0.1% | $36.01 | — | COM | 126408103 |
| SNPS | SYNOPSYS INC | 5,677 (+6.2%) | $2.532M (+19.5%) | 0.1% | $444.33 | — | COM | 871607107 |
| SPG | SIMON PPTY GROUP INC NEW | 9,634 (+2.7%) | $2.155M (+23.1%) | 0.1% | $181.12 | — | COM | 828806109 |
| NTRS | NORTHERN TR CORP | 6,678 (+22.9%) | $1.161M (+53.1%) | 0.0% | $138.78 | — | COM | 665859104 |
| PH | PARKER-HANNIFIN CORP | 3,761 (+2.6%) | $3.679M (+12.2%) | 0.1% | $821.91 | — | COM | 701094104 |
| NUE | NUCOR CORP | 6,830 (+2.7%) | $1.521M (+35.2%) | 0.1% | $151.67 | — | COM | 670346105 |
| REGN | REGENERON PHARMACEUTICALS | 3,017 (+2.6%) | $1.881M (-17.2%) | 0.1% | $677.27 | — | COM | 75886F107 |
| GWW | WW GRAINGER INC | 1,300 (+2.7%) | $1.769M (+28.1%) | 0.1% | $979.16 | — | COM | 384802104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,117 (+2.9%) | $1.791M (+27.6%) | 0.1% | $190.19 | — | COM | 49338L103 |
| STT | STATE STR CORP | 8,286 (+2.9%) | $1.405M (+37.9%) | 0.1% | $120.38 | — | COM | 857477103 |
| TROW | PRICE T ROWE GROUP INC | 8,327 (+33.2%) | $947K (+68.0%) | 0.0% | $105.05 | — | COM | 74144T108 |
| META | META PLATFORMS INC | 64,930 (+2.6%) | $36.57M (+1.0%) | 1.5% | $664.66 | — | CL A | 30303M102 |
| RCL | ROYAL CARIBBEAN GROUP | 7,534 (+2.6%) | $2.392M (+18.4%) | 0.1% | $282.51 | — | COM | V7780T103 |
| CMCSA | COMCAST CORP NEW | 107,475 (+2.6%) | $2.639M (-12.2%) | 0.1% | $28.43 | — | CL A | 20030N101 |
| LITE | LUMENTUM HLDGS INC | 2,094 (+2.6%) | $1.797M (+25.3%) | 0.1% | $272.32 | — | COM | 55024U109 |
| AXON | AXON ENTERPRISE INC | 2,248 (+4.3%) | $1.26M (+37.6%) | 0.1% | $618.07 | — | COM | 05464C101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,971 (+6.6%) | $750K (+82.6%) | 0.0% | $172.44 | — | COM | 55405Y100 |
| TDG | TRANSDIGM GROUP INC | 1,643 (+2.6%) | $2.189M (+17.9%) | 0.1% | $1311.29 | — | COM | 893641100 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,370 (+12.2%) | $2.167M (+17.9%) | 0.1% | $61.32 | — | COM | 039483102 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,431 (+1.8%) | $883K (+59.3%) | 0.0% | $306.09 | — | COM | 144285103 |
| INSM | INSMED INC | 6,226 (+2.9%) | $664K (-32.9%) | 0.0% | $180.37 | — | COM PAR $.01 | 457669307 |
| MAR | MARRIOTT INTL INC NEW | 6,596 (+1.5%) | $2.444M (+15.0%) | 0.1% | $286.56 | — | CL A | 571903202 |
| Q | QNITY ELECTRONICS INC | 6,223 (+2.9%) | $1.016M (+45.6%) | 0.0% | $87.10 | — | COMMON STOCK | 74743L100 |
| NTRA | NATERA INC | 3,928 (+4.7%) | $1.066M (+42.1%) | 0.0% | $211.41 | — | COM | 632307104 |
| OXY | OCCIDENTAL PETE CORP | 20,970 (+2.9%) | $1.019M (-23.1%) | 0.0% | $41.74 | — | COM | 674599105 |
| TEAM | ATLASSIAN CORPORATION | 8,075 (+68.5%) | $628K (+92.0%) | 0.0% | $124.76 | — | CL A | 049468101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,374 (+2.9%) | $557K (-35.1%) | 0.0% | $73.65 | — | CL A | 192446102 |
| AFRM | AFFIRM HLDGS INC | 8,173 (+1.7%) | $667K (+81.0%) | 0.0% | $72.13 | — | COM CL A | 00827B106 |
| FITB | FIFTH THIRD BANCORP | 26,884 (+2.6%) | $1.515M (+24.5%) | 0.1% | $44.93 | — | COM | 316773100 |
| ENTG | ENTEGRIS INC | 4,456 (+1.7%) | $801K (+56.0%) | 0.0% | $88.31 | — | COM | 29362U104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,991 (+1.6%) | $2.685M (+12.0%) | 0.1% | $264.19 | — | COM | 053015103 |
| NWSA | NEWS CORP NEW | 22,415 (+102.5%) | $557K (+101.7%) | 0.0% | $25.52 | — | CL A | 65249B109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,751 (+2.9%) | $1.11M (+33.5%) | 0.0% | $67.45 | — | COM CL A | 45841N107 |
| KDP | KEURIG DR PEPPER INC | 38,508 (+2.9%) | $1.26M (+27.9%) | 0.1% | $27.39 | — | COM | 49271V100 |
| DECK | DECKERS OUTDOOR CORP | 7,042 (+66.0%) | $699K (+64.7%) | 0.0% | $95.94 | — | COM | 243537107 |
| EMR | EMERSON ELEC CO | 16,760 (+2.7%) | $2.399M (+12.2%) | 0.1% | $132.65 | — | COM | 291011104 |
| MET | METLIFE INC | 16,545 (+2.6%) | $1.4M (+22.8%) | 0.1% | $79.08 | — | COM | 59156R108 |
| ALL | ALLSTATE CORP | 7,753 (+1.4%) | $1.845M (+16.4%) | 0.1% | $204.56 | — | COM | 020002101 |
| ZM | ZOOM COMMUNICATIONS INC | 18,943 (+10.6%) | $1.635M (+18.7%) | 0.1% | $84.38 | — | CL A | 98980L101 |
| ONTO | ONTO INNOVATION INC | 1,447 (+1.8%) | $548K (+87.9%) | 0.0% | $146.27 | — | COM | 683344105 |
| PSA | PUBLIC STORAGE OPER CO | 4,696 (+2.6%) | $1.495M (+20.6%) | 0.1% | $278.35 | — | COM | 74460D109 |
| UPS | UNITED PARCEL SVCS INC | 21,826 (+2.6%) | $2.346M (+12.2%) | 0.1% | $93.13 | — | CL B | 911312106 |
| EQIX | EQUINIX INC | 2,906 (+2.6%) | $3.029M (+9.2%) | 0.1% | $787.93 | — | COM | 29444U700 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,553 (+2.6%) | $1.614M (-13.6%) | 0.1% | $288.49 | — | COM | 502431109 |
| NVT | NVENT ELEC PLC | 4,735 (+1.7%) | $803K (+45.9%) | 0.0% | $104.73 | — | SHS | G6700G107 |
| WAT | WATERS CORP | 2,922 (+2.9%) | $1.096M (+29.6%) | 0.0% | $367.92 | — | COM | 941848103 |
| PG | PROCTER & GAMBLE CO | 68,746 (+1.0%) | $10.08M (+2.5%) | 0.4% | $147.17 | — | COM | 742718109 |
| ADSK | AUTODESK INC | 6,335 (+2.7%) | $1.232M (-16.6%) | 0.1% | $299.76 | — | COM | 052769106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,129 (+1.8%) | $764K (+45.8%) | 0.0% | $274.92 | — | COM | 955306105 |
| FCX | FREEPORT MCMORAN INC | 42,530 (+2.6%) | $2.675M (+9.8%) | 0.1% | $43.82 | — | CL B | 35671D857 |
| LNG | CHENIERE ENERGY INC | 6,336 (+2.6%) | $1.514M (-13.5%) | 0.1% | $210.73 | — | COM NEW | 16411R208 |
| MDT | MEDTRONIC PLC | 38,133 (+2.6%) | $2.983M (-7.3%) | 0.1% | $96.65 | — | SHS | G5960L103 |
| IRM | IRON MTN INC DEL | 8,724 (+2.9%) | $1.102M (+27.2%) | 0.0% | $93.72 | — | COM | 46284V101 |
| NSC | NORFOLK SOUTHN CORP | 6,715 (+2.6%) | $2.112M (+12.5%) | 0.1% | $289.29 | — | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 28,289 (+2.2%) | $2.594M (+9.9%) | 0.1% | $78.59 | — | COM | 194162103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,782 (+2.6%) | $2.241M (+11.6%) | 0.1% | $273.71 | — | COM | 43300A203 |
| AME | AMETEK INC | 6,850 (+2.7%) | $1.657M (+15.9%) | 0.1% | $195.59 | — | COM | 031100100 |
| CAH | CARDINAL HEALTH INC | 7,096 (+2.7%) | $1.686M (+15.4%) | 0.1% | $189.02 | — | COM | 14149Y108 |
| STLD | STEEL DYNAMICS INC | 4,069 (+2.9%) | $934K (+31.2%) | 0.0% | $160.36 | — | COM | 858119100 |
| SHW | SHERWIN WILLIAMS CO | 6,861 (+2.6%) | $2.362M (+10.3%) | 0.1% | $334.38 | — | COM | 824348106 |
| ATI | ATI INC | 4,006 (+1.7%) | $790K (+37.8%) | 0.0% | $99.15 | — | COM | 01741R102 |
| EW | EDWARDS LIFESCIENCES CORP | 17,114 (+2.6%) | $1.548M (+15.9%) | 0.1% | $82.28 | — | COM | 28176E108 |
| AU | ANGLOGOLD ASHANTI PLC | 14,977 (+2.6%) | $1.211M (-14.7%) | 0.0% | $77.59 | — | COM SHS | G0378L100 |
| CEG | CONSTELLATION ENERGY CORP | 9,370 (+3.3%) | $2.327M (-8.1%) | 0.1% | $359.56 | — | COM | 21037T109 |
| D | DOMINION ENERGY INC | 25,377 (+2.6%) | $1.733M (+13.4%) | 0.1% | $59.98 | — | COM | 25746U109 |
| DOW | DOW HLDGS INC | 23,681 (+15.8%) | $648K (-23.9%) | 0.0% | $23.40 | — | COM | 260557103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 7,617 (+1.7%) | $401K (-33.5%) | 0.0% | $44.58 | — | SHS - A - | N53745100 |
| SYY | SYSCO CORP | 14,252 (+2.7%) | $1.191M (+20.3%) | 0.0% | $75.71 | — | COM | 871829107 |
| TSCO | TRACTOR SUPPLY CO | 15,807 (+2.9%) | $500K (-28.2%) | 0.0% | $53.10 | — | COM | 892356106 |
| A | AGILENT TECHNOLOGIES INC | 8,473 (+2.9%) | $1.125M (+19.9%) | 0.0% | $143.42 | — | COM | 00846U101 |
| RDDT | REDDIT INC | 3,851 (+7.3%) | $668K (+38.3%) | 0.0% | $207.81 | — | CL A | 75734B100 |
| PLD | PROLOGIS INC. | 27,582 (+2.6%) | $3.737M (+5.2%) | 0.2% | $124.15 | — | COM | 74340W103 |
| MTZ | MASTEC INC | 1,849 (+1.7%) | $769K (+31.5%) | 0.0% | $213.32 | — | COM | 576323109 |
| TPR | TAPESTRY INC | 17,865 (+3.7%) | $2.615M (+7.6%) | 0.1% | $115.18 | — | COM | 876030107 |
| LDOS | LEIDOS HOLDINGS INC | 3,792 (+2.9%) | $390K (-31.9%) | 0.0% | $186.70 | — | COM | 525327102 |
| EOG | EOG RES INC | 16,251 (+2.7%) | $2.108M (-7.9%) | 0.1% | $107.80 | — | COM | 26875P101 |
| NKE | NIKE INC | 38,734 (+15.6%) | $1.59M (-10.2%) | 0.1% | $61.69 | — | CL B | 654106103 |
| VLO | VALERO ENERGY CORP | 9,039 (+2.6%) | $2.354M (+8.2%) | 0.1% | $171.19 | — | COM | 91913Y100 |
| NEE | NEXTERA ENERGY INC | 62,035 (+2.6%) | $5.445M (-3.0%) | 0.2% | $82.64 | — | COM | 65339F101 |
| TSN | TYSON FOODS INC | 12,000 (+48.4%) | $687K (+32.6%) | 0.0% | $55.47 | — | CL A | 902494103 |
| VIK | VIKING HOLDINGS LTD | 5,182 (+1.7%) | $542K (+44.9%) | 0.0% | $64.50 | — | ORD SHS | G93A5A101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,705 (+2.9%) | $862K (+23.5%) | 0.0% | $144.81 | — | COM | 538034109 |
| ROST | ROSS STORES INC | 10,150 (+10.0%) | $2.16M (+8.0%) | 0.1% | $170.78 | — | COM | 778296103 |
| ORCL | ORACLE CORP | 50,056 (+2.6%) | $7.336M (+2.2%) | 0.3% | $235.71 | — | COM | 68389X105 |
| MSTR | STRATEGY INC | 9,276 (+19.8%) | $806K (-16.5%) | 0.0% | $206.51 | — | CL A NEW | 594972408 |
| KR | KROGER CO | 25,712 (+46.7%) | $1.428M (+12.6%) | 0.1% | $62.13 | — | COM | 501044101 |
| SLB | SLB LIMITED | 44,598 (+2.6%) | $2.073M (-7.1%) | 0.1% | $36.33 | — | COM STK | 806857108 |
| MTB | M & T BK CORP | 4,515 (+1.6%) | $1.075M (+17.0%) | 0.0% | $190.85 | — | COM | 55261F104 |
| COIN | COINBASE GLOBAL INC | 6,627 (+2.9%) | $969K (-13.9%) | 0.0% | $293.72 | — | COM CL A | 19260Q107 |
| HBAN | HUNTINGTON BANCSHARES INC | 59,644 (+3.2%) | $1.057M (+16.9%) | 0.0% | $16.50 | — | COM | 446150104 |
| TRGP | TARGA RES CORP | 6,316 (+2.6%) | $1.694M (+9.8%) | 0.1% | $170.66 | — | COM | 87612G101 |
| CFG | CITIZENS FINL GROUP INC | 12,763 (+2.9%) | $894K (+20.2%) | 0.0% | $54.04 | — | COM | 174610105 |
| GD | GENERAL DYNAMICS CORP | 7,514 (+2.7%) | $2.662M (+5.9%) | 0.1% | $341.21 | — | COM | 369550108 |
| EME | EMCOR GROUP INC | 1,315 (+2.9%) | $1.091M (+15.7%) | 0.0% | $652.63 | — | COM | 29084Q100 |
| CINF | CINCINNATI FINL CORP | 4,580 (+2.9%) | $848K (+21.0%) | 0.0% | $161.88 | — | COM | 172062101 |
| ITW | ILLINOIS TOOL WKS INC | 8,617 (+2.7%) | $2.331M (+6.7%) | 0.1% | $248.16 | — | COM | 452308109 |
| AAL | AMERICAN AIRLINES GROUP INC | 19,395 (+1.7%) | $350K (+71.2%) | 0.0% | $13.57 | — | COM | 02376R102 |
| AEP | AMERICAN ELEC PWR CO INC | 15,909 (+2.7%) | $2.177M (+7.1%) | 0.1% | $118.19 | — | COM | 025537101 |
| ECL | ECOLAB INC | 7,419 (+2.6%) | $2.067M (+7.5%) | 0.1% | $266.05 | — | COM | 278865100 |
| APO | APOLLO GLOBAL MGMT INC | 12,450 (+4.2%) | $1.473M (+10.7%) | 0.1% | $131.99 | — | COM | 03769M106 |
| AJG | GALLAGHER ARTHUR J & CO | 7,541 (+2.7%) | $1.731M (+8.8%) | 0.1% | $263.33 | — | COM | 363576109 |
| WWD | WOODWARD INC | 1,781 (+2.9%) | $758K (+22.3%) | 0.0% | $279.03 | — | COM | 980745103 |
| IQV | IQVIA HLDGS INC | 5,023 (+2.9%) | $971K (+16.5%) | 0.0% | $216.90 | — | COM | 46266C105 |
| TJX | TJX COS INC NEW | 33,260 (+2.6%) | $5.039M (-2.6%) | 0.2% | $147.80 | — | COM | 872540109 |
| CSGP | COSTAR GROUP INC | 12,419 (+2.9%) | $352K (-27.8%) | 0.0% | $69.64 | — | COM | 22160N109 |
| PRU | PRUDENTIAL FINL INC | 10,413 (+2.9%) | $1.124M (+13.7%) | 0.0% | $106.55 | — | COM | 744320102 |
| MPC | MARATHON PETE CORP | 8,942 (+1.5%) | $2.286M (+6.3%) | 0.1% | $187.42 | — | COM | 56585A102 |
| FSLR | FIRST SOLAR INC | 3,019 (+2.9%) | $712K (+23.1%) | 0.0% | $251.75 | — | COM | 336433107 |
| AA | ALCOA CORP | 12,162 (+61.0%) | $634K (+26.6%) | 0.0% | $45.15 | — | COM | 013872106 |
| KVUE | KENVUE INC | 56,505 (+2.9%) | $1.08M (+14.0%) | 0.0% | $16.34 | — | COM | 49177J102 |
| ARMK | ARAMARK | 7,760 (+1.7%) | $442K (+42.8%) | 0.0% | $38.24 | — | COM | 03852U106 |
| PHM | PULTE GROUP INC | 5,776 (+2.9%) | $793K (+20.0%) | 0.0% | $122.86 | — | COM | 745867101 |
| WAB | WABTEC | 5,042 (+2.6%) | $1.359M (+10.7%) | 0.1% | $206.99 | — | COM | 929740108 |
| ROIV | ROIVANT SCIENCES LTD | 12,628 (+10.8%) | $447K (+41.6%) | 0.0% | $21.26 | — | SHS | G76279101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,471 (+2.9%) | $697K (+23.1%) | 0.0% | $84.54 | — | COM | 74251V102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,462 (+1.4%) | $1.183M (+12.4%) | 0.0% | $144.19 | — | COM | 679580100 |
| VTR | VENTAS INC | 13,922 (+2.9%) | $1.236M (+11.7%) | 0.1% | $75.37 | — | COM | 92276F100 |
| MCO | MOODYS CORP | 4,622 (+2.6%) | $2.093M (+6.6%) | 0.1% | $486.46 | — | COM | 615369105 |
| RBA | RB GLOBAL INC | 5,512 (+2.9%) | $642K (+25.0%) | 0.0% | $102.00 | — | COM | 74935Q107 |
| AVB | AVALONBAY CMNTYS INC | 4,229 (+2.9%) | $798K (+18.8%) | 0.0% | $180.02 | — | COM | 053484101 |
| COR | CENCORA INC | 5,445 (+2.6%) | $1.541M (-7.5%) | 0.1% | $339.14 | — | COM | 03073E105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,539 (+1.7%) | $507K (+32.8%) | 0.0% | $96.83 | — | COM | 71377A103 |
| BX | BLACKSTONE INC | 22,056 (+2.6%) | $2.595M (+5.0%) | 0.1% | $150.59 | — | COM | 09260D107 |
| WMB | WILLIAMS COS INC | 36,214 (+2.6%) | $2.692M (+4.8%) | 0.1% | $60.43 | — | COM | 969457100 |
| CI | THE CIGNA GROUP | 7,834 (+2.6%) | $2.16M (+6.1%) | 0.1% | $279.14 | — | COM | 125523100 |
| VST | VISTRA CORP | 10,060 (+2.6%) | $1.596M (+8.3%) | 0.1% | $181.32 | — | COM | 92840M102 |
| CGNX | COGNEX CORP | 4,990 (+1.7%) | $361K (+50.4%) | 0.0% | $40.97 | — | COM | 192422103 |
| VMC | VULCAN MATLS CO | 3,931 (+2.9%) | $1.16M (+11.5%) | 0.0% | $293.19 | — | COM | 929160109 |
| SN | SHARKNINJA INC | 2,476 (+1.7%) | $377K (+46.2%) | 0.0% | $99.44 | — | COM SHS | G8068L108 |
| HEI/A | HEICO CORP NEW | 2,230 (+2.9%) | $575K (+25.7%) | 0.0% | $247.27 | — | CL A | 422806208 |
| EQR | EQUITY RESIDENTIAL | 11,261 (+2.9%) | $765K (+18.1%) | 0.0% | $60.87 | — | SH BEN INT | 29476L107 |
| BKR | BAKER HUGHES COMPANY | 29,489 (+2.6%) | $1.637M (-6.7%) | 0.1% | $47.55 | — | CL A | 05722G100 |
| SW | SMURFIT WESTROCK PLC | 15,491 (+2.9%) | $717K (+19.4%) | 0.0% | $38.35 | — | SHS | G8267P108 |
| PCAR | PACCAR INC | 15,324 (+2.6%) | $1.841M (+6.8%) | 0.1% | $101.70 | — | COM | 693718108 |
| RS | RELIANCE INC | 1,552 (+1.7%) | $580K (+25.0%) | 0.0% | $282.52 | — | COM | 759509102 |
| HSY | HERSHEY CO | 4,332 (+2.9%) | $760K (-13.2%) | 0.0% | $181.91 | — | COM | 427866108 |
| FIS | FIDELITY NATL INFORMATION SV | 15,420 (+1.3%) | $600K (-16.0%) | 0.0% | $65.29 | — | COM | 31620M106 |
| PODD | INSULET CORP | 2,085 (+1.7%) | $317K (-26.2%) | 0.0% | $309.97 | — | COM | 45784P101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,880 (+1.7%) | $485K (+30.1%) | 0.0% | $145.28 | — | COM | 64125C109 |
| BLK | BLACKROCK INC | 4,537 (+2.6%) | $4.363M (+2.6%) | 0.2% | $1086.11 | — | COM | 09290D101 |
| EXR | EXTRA SPACE STORAGE INC | 6,264 (+2.9%) | $910K (+14.0%) | 0.0% | $135.29 | — | COM | 30225T102 |
| SWK | STANLEY BLACK & DECKER INC | 4,596 (+1.7%) | $433K (+34.7%) | 0.0% | $70.30 | — | COM | 854502101 |
| ARW | ARROW ELECTRS INC | 1,535 (+1.7%) | $328K (+51.4%) | 0.0% | $115.27 | — | COM | 042735100 |
| LULU | LULULEMON ATHLETICA INC | 3,053 (+1.8%) | $349K (-24.1%) | 0.0% | $179.99 | — | COM | 550021109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,143 (+2.6%) | $1.331M (+9.0%) | 0.1% | $36.12 | — | COM | 169656105 |
| LII | LENNOX INTL INC | 944 (+1.6%) | $541K (+25.4%) | 0.0% | $500.78 | — | COM | 526107107 |
| HEI | HEICO CORP NEW | 1,263 (+1.8%) | $450K (+32.2%) | 0.0% | $316.69 | — | COM | 422806109 |
| WCC | WESCO INTL INC | 1,425 (+1.7%) | $492K (+28.4%) | 0.0% | $246.64 | — | COM | 95082P105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,159 (+1.7%) | $324K (-25.1%) | 0.0% | $309.02 | — | COM | 446413106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,382 (+2.8%) | $922K (+13.3%) | 0.0% | $530.75 | — | COM | 879360105 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,615 (+1.7%) | $441K (+32.5%) | 0.0% | $17.53 | — | COM | 42250P103 |
| DHR | DANAHER CORP DEL | 18,724 (+2.6%) | $3.567M (+3.1%) | 0.1% | $218.79 | — | COM | 235851102 |
| AON | AON PLC | 6,243 (+2.6%) | $2.071M (+5.5%) | 0.1% | $348.71 | — | SHS CL A | G0403H108 |
| CPRT | COPART INC | 26,294 (+2.9%) | $741K (-12.6%) | 0.0% | $41.09 | — | COM | 217204106 |
| VMI | VALMONT INDS INC | 579 (+1.8%) | $334K (+47.1%) | 0.0% | $409.90 | — | COM | 920253101 |
| RRX | REGAL REXNORD CORPORATION | 1,964 (+1.7%) | $468K (+29.4%) | 0.0% | $143.90 | — | COM | 758750103 |
| SMCI | SUPER MICRO COMPUTER INC | 15,267 (+1.7%) | $448K (+31.0%) | 0.0% | $40.97 | — | COM NEW | 86800U302 |
| INVH | INVITATION HOMES INC | 18,193 (+1.7%) | $550K (+23.7%) | 0.0% | $27.69 | — | COM | 46187W107 |
| EXE | EXPAND ENERGY CORPORATION | 6,762 (+2.9%) | $617K (-14.5%) | 0.0% | $110.10 | — | COM | 165167735 |
| NTNX | NUTANIX INC | 7,704 (+1.7%) | $393K (+36.4%) | 0.0% | $60.93 | — | CL A | 67059N108 |
| GEN | GEN DIGITAL INC | 16,339 (+1.7%) | $407K (+34.5%) | 0.0% | $26.81 | — | COM | 668771108 |
| RGLD | ROYAL GOLD INC | 2,499 (+5.5%) | $499K (-17.3%) | 0.0% | $199.87 | — | COM | 780287108 |
| CPAY | CORPAY INC | 2,021 (+2.9%) | $674K (+17.9%) | 0.0% | $291.53 | — | COM SHS | 219948106 |
| RBC | RBC BEARINGS INC | 922 (+1.8%) | $594K (+20.7%) | 0.0% | $427.32 | — | COM | 75524B104 |
| ESS | ESSEX PPTY TR INC | 1,895 (+1.7%) | $553K (+22.6%) | 0.0% | $256.87 | — | COM | 297178105 |
| RMD | RESMED INC | 4,341 (+2.9%) | $846K (-10.7%) | 0.0% | $253.75 | — | COM | 761152107 |
| PSX | PHILLIPS 66 | 11,983 (+2.6%) | $2.026M (-4.8%) | 0.1% | $134.92 | — | COM | 718546104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,682 (+1.7%) | $365K (+37.6%) | 0.0% | $47.29 | — | CL A | 499049104 |
| FICO | FAIR ISAAC CORP | 689 (+1.6%) | $823K (+13.7%) | 0.0% | $1712.98 | — | COM | 303250104 |
| HST | HOST HOTELS & RESORTS INC | 20,390 (+1.7%) | $483K (+25.9%) | 0.0% | $17.05 | — | COM | 44107P104 |
| GL | GLOBE LIFE INC | 2,368 (+1.8%) | $423K (+30.7%) | 0.0% | $136.20 | — | COM | 37959E102 |
| EWBC | EAST WEST BANCORP INC | 4,064 (+1.7%) | $525K (+23.0%) | 0.0% | $105.57 | — | COM | 27579R104 |
| FTAI | FTAI AVIATION LTD | 3,028 (+2.9%) | $819K (+13.6%) | 0.0% | $173.02 | — | SHS | G3730V105 |
| FAST | FASTENAL CO | 34,134 (+2.6%) | $1.639M (+6.3%) | 0.1% | $42.18 | — | COM | 311900104 |
| CASY | CASEYS GEN STORES INC | 1,100 (+2.9%) | $874K (+12.4%) | 0.0% | $556.53 | — | COM | 147528103 |
| AUR | AURORA INNOVATION INC | 34,674 (+1.7%) | $236K (+68.4%) | 0.0% | $4.62 | — | CLASS A COM | 051774107 |
| EXEL | EXELIXIS INC | 7,837 (+1.7%) | $426K (+29.1%) | 0.0% | $41.59 | — | COM | 30161Q104 |
| APA | APA CORPORATION | 10,434 (+1.7%) | $340K (-21.9%) | 0.0% | $24.27 | — | COM | 03743Q108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,732 (+1.7%) | $417K (+29.6%) | 0.0% | $154.78 | — | SHS USD | G50871105 |
| CBOE | CBOE GLOBAL MKTS INC | 3,115 (+2.9%) | $756K (-11.2%) | 0.0% | $248.57 | — | COM | 12503M108 |
| TLN | TALEN ENERGY CORP | 1,349 (+1.7%) | $518K (+22.5%) | 0.0% | $388.61 | — | COM | 87422Q109 |
| ESI | ELEMENT SOLUTIONS INC | 6,697 (+1.7%) | $320K (+42.3%) | 0.0% | $30.78 | — | COM | 28618M106 |
| NRG | NRG ENERGY INC | 6,087 (+11.9%) | $889K (+11.8%) | 0.0% | $163.25 | — | COM NEW | 629377508 |
| AYI | ACUITY INC | 918 (+1.8%) | $346K (+36.8%) | 0.0% | $361.48 | — | COM | 00508Y102 |
| PTC | PTC INC | 3,504 (+1.7%) | $398K (-18.9%) | 0.0% | $184.63 | — | COM | 69370C100 |
| CVNA | CARVANA CO | 20,098 (+413.2%) | $1.323M (+7.5%) | 0.1% | $125.42 | — | CL A | 146869102 |
| TRMB | TRIMBLE INC | 7,085 (+1.7%) | $363K (-20.2%) | 0.0% | $79.20 | — | COM | 896239100 |
| IEX | IDEX CORP | 2,248 (+1.7%) | $510K (+21.8%) | 0.0% | $171.74 | — | COM | 45167R104 |
| SOFI | SOFI TECHNOLOGIES INC | 36,055 (+2.9%) | $646K (+16.2%) | 0.0% | $27.59 | — | COM | 83406F102 |
| LFUS | LITTELFUSE INC | 730 (+1.7%) | $332K (+36.4%) | 0.0% | $257.92 | — | COM | 537008104 |
| TECH | BIO-TECHNE CORP | 4,593 (+1.7%) | $324K (+37.5%) | 0.0% | $60.89 | — | COM | 09073M104 |
| DOV | DOVER CORP | 4,032 (+2.9%) | $904K (+10.7%) | 0.0% | $183.02 | — | COM | 260003108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,512 (+1.7%) | $398K (+28.1%) | 0.0% | $267.35 | — | CL A | 989207105 |
| HUBS | HUBSPOT INC | 1,512 (+1.7%) | $276K (-24.0%) | 0.0% | $410.41 | — | COM | 443573100 |
| PAYX | PAYCHEX INC | 9,595 (+2.9%) | $943K (+9.8%) | 0.0% | $116.04 | — | COM | 704326107 |
| PKG | PACKAGING CORP AMER | 2,626 (+2.9%) | $626K (+15.5%) | 0.0% | $203.37 | — | COM | 695156109 |
| USFD | US FOODS HLDG CORP | 6,669 (+2.9%) | $682K (+14.1%) | 0.0% | $75.85 | — | COM | 912008109 |
| CRL | CHARLES RIV LABS INTL INC | 1,450 (+1.7%) | $329K (+33.7%) | 0.0% | $182.14 | — | COM | 159864107 |
| FISV | FISERV INC | 15,915 (+2.9%) | $781K (-9.6%) | 0.0% | $82.89 | — | COM | 337738108 |
| LAMR | LAMAR ADVERTISING CO | 2,567 (+1.7%) | $400K (+25.3%) | 0.0% | $127.08 | — | CL A | 512816109 |
| CR | CRANE COMPANY | 1,463 (+1.7%) | $326K (+32.6%) | 0.0% | $185.97 | — | COMMON STOCK | 224408104 |
| SNA | SNAP ON INC | 1,524 (+2.9%) | $613K (+14.0%) | 0.0% | $342.22 | — | COM | 833034101 |
| HUBB | HUBBELL INC | 1,591 (+2.9%) | $832K (+9.7%) | 0.0% | $439.65 | — | COM | 443510607 |
| BAX | BAXTER INTL INC | 15,235 (+1.7%) | $325K (+29.1%) | 0.0% | $20.02 | — | COM | 071813109 |
| R | RYDER SYS INC | 1,168 (+1.7%) | $308K (+31.1%) | 0.0% | $181.14 | — | COM | 783549108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,465 (+2.9%) | $475K (-13.3%) | 0.0% | $224.77 | — | COM | 11133T103 |
| MRSH | MARSH & MCLENNAN COS INC | 14,445 (+1.0%) | $2.408M (-2.9%) | 0.1% | $186.23 | — | COM | 571748102 |
| BXP | BXP INC | 4,711 (+1.7%) | $312K (+30.0%) | 0.0% | $70.31 | — | COM | 101121101 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,237 (+1.7%) | $593K (+13.8%) | 0.0% | $98.45 | — | COM LBTY ONE S C | 531229755 |
| ETR | ENTERGY CORP NEW | 13,277 (+2.6%) | $1.525M (+4.9%) | 0.1% | $95.07 | — | COM | 29364G103 |
| FIVE | FIVE BELOW INC | 1,602 (+1.8%) | $288K (-19.9%) | 0.0% | $162.86 | — | COM | 33829M101 |
| DGX | QUEST DIAGNOSTICS INC | 3,314 (+2.9%) | $702K (+11.2%) | 0.0% | $182.90 | — | COM | 74834L100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,610 (+2.9%) | $871K (-7.5%) | 0.0% | $77.52 | — | COMMON STOCK | 36266G107 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,450 (+2.8%) | $302K (+30.1%) | 0.0% | $69.41 | — | COM | 83088M102 |
| YUM | YUM BRANDS INC | 8,289 (+2.7%) | $1.325M (+5.6%) | 0.1% | $147.98 | — | COM | 988498101 |
| RTX | RTX CORPORATION | 39,783 (+2.6%) | $7.548M (+0.9%) | 0.3% | $173.74 | — | COM | 75513E101 |
| MGM | MGM RESORTS INTERNATIONAL | 6,093 (+1.7%) | $291K (+31.4%) | 0.0% | $34.17 | — | COM | 552953101 |
| CRH | CRH PLC | 19,943 (+1.5%) | $2.134M (+3.3%) | 0.1% | $118.95 | — | ORD | G25508105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 6,605 (+2.6%) | $1.936M (+3.6%) | 0.1% | $252.72 | — | COM | 009158106 |
| ROL | ROLLINS INC | 8,914 (+8.6%) | $372K (-15.1%) | 0.0% | $57.32 | — | COM | 775711104 |
| DT | DYNATRACE INC | 8,733 (+1.7%) | $383K (+20.8%) | 0.0% | $46.57 | — | COM NEW | 268150109 |
| UDR | UDR INC | 9,825 (+1.7%) | $392K (+20.2%) | 0.0% | $35.60 | — | COM | 902653104 |
| BKNG | BOOKING HOLDINGS INC | 25,265 (+2297.1%) | $4.503M (+1.5%) | 0.2% | $385.14 | — | COM | 09857L108 |
| MAA | MID-AMER APT CMNTYS INC | 3,460 (+1.7%) | $481K (+15.7%) | 0.0% | $133.11 | — | COM | 59522J103 |
| MDLZ | MONDELEZ INTL INC | 38,525 (+2.6%) | $2.228M (+3.0%) | 0.1% | $57.08 | — | CL A | 609207105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,728 (+1.7%) | $419K (+18.3%) | 0.0% | $47.78 | — | COM SHS | 83443Q103 |
| KIM | KIMCO REALTY CORP | 19,869 (+1.7%) | $504K (+14.7%) | 0.0% | $20.65 | — | COM | 49446R109 |
| O | REALTY INCOME CORP | 27,227 (+2.6%) | $1.687M (+4.0%) | 0.1% | $57.48 | — | COM | 756109104 |
| NDSN | NORDSON CORP | 1,583 (+1.8%) | $478K (+15.4%) | 0.0% | $235.47 | — | COM | 655663102 |
| NU | NU HLDGS LTD | 99,464 (+2.6%) | $1.329M (-4.6%) | 0.1% | $16.00 | — | ORD SHS CL A | G6683N103 |
| AMT | AMERICAN TOWER CORP | 13,909 (+2.6%) | $2.275M (-2.7%) | 0.1% | $179.87 | — | COM | 03027X100 |
| ES | EVERSOURCE ENERGY | 11,165 (+4.0%) | $807K (+8.5%) | 0.0% | $69.66 | — | COM | 30040W108 |
| DTE | DTE ENERGY CO | 6,161 (+2.9%) | $939K (+7.2%) | 0.0% | $135.29 | — | COM | 233331107 |
| GPC | GENUINE PARTS CO | 4,125 (+2.9%) | $487K (+14.8%) | 0.0% | $128.38 | — | COM | 372460105 |
| AMH | AMERICAN HOMES 4 RENT | 10,161 (+1.7%) | $341K (+22.1%) | 0.0% | $32.12 | — | CL A | 02665T306 |
| WSO | WATSCO INC | 1,035 (+1.8%) | $431K (+16.6%) | 0.0% | $358.11 | — | COM | 942622200 |
| TXRH | TEXAS ROADHOUSE INC | 1,969 (+1.8%) | $380K (+19.1%) | 0.0% | $169.18 | — | COM | 882681109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,574 (+2.6%) | $2.1M (-2.8%) | 0.1% | $620.85 | — | SHS | L8681T102 |
| ALLY | ALLY FINL INC | 8,207 (+1.7%) | $377K (+19.2%) | 0.0% | $40.89 | — | COM | 02005N100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,846 (+2.9%) | $744K (-7.5%) | 0.0% | $324.67 | — | SHS | G96629103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,524 (+1.7%) | $311K (-16.3%) | 0.0% | $219.52 | — | COM | 40171V100 |
| DKS | DICKS SPORTING GOODS INC | 1,882 (+1.7%) | $427K (+16.4%) | 0.0% | $217.30 | — | COM | 253393102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,617 (+1.7%) | $603K (+11.0%) | 0.0% | $64.65 | — | COM | 459506101 |
| SAIA | SAIA INC | 792 (+1.7%) | $334K (+21.9%) | 0.0% | $304.25 | — | COM | 78709Y105 |
| RJF | RAYMOND JAMES FINL INC | 5,302 (+2.9%) | $806K (+8.0%) | 0.0% | $160.68 | — | COM | 754730109 |
| EFX | EQUIFAX INC | 3,628 (+2.9%) | $576K (-9.3%) | 0.0% | $216.98 | — | COM | 294429105 |
| NYT | NEW YORK TIMES CO MTN BE | 4,773 (+1.7%) | $334K (-15.0%) | 0.0% | $61.96 | — | CL A | 650111107 |
| GRMN | GARMIN LTD | 4,846 (+2.9%) | $1.151M (+5.3%) | 0.0% | $217.27 | — | SHS | H2906T109 |
| CPT | CAMDEN PPTY TR | 3,139 (+1.7%) | $359K (+19.2%) | 0.0% | $103.33 | — | SH BEN INT | 133131102 |
| DKNG | DRAFTKINGS INC NEW | 14,293 (+1.7%) | $361K (+18.9%) | 0.0% | $32.76 | — | COM CL A | 26142V105 |
| FERG | FERGUSON ENTERPRISES INC | 5,680 (+2.6%) | $1.348M (+4.4%) | 0.1% | $237.94 | — | COMMON STOCK NEW | 31488V107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,558 (+1.7%) | $216K (-20.9%) | 0.0% | $88.03 | — | CL A | 099502106 |
| SOLV | SOLVENTUM CORP | 4,391 (+1.7%) | $339K (+20.2%) | 0.0% | $76.60 | — | COM SHS | 83444M101 |
| AR | ANTERO RESOURCES CORP | 8,617 (+1.7%) | $303K (-15.8%) | 0.0% | $33.89 | — | COM | 03674X106 |
| TYL | TYLER TECHNOLOGIES INC | 1,280 (+1.7%) | $374K (-13.1%) | 0.0% | $473.24 | — | COM | 902252105 |
| TW | TRADEWEB MKTS INC | 3,468 (+1.8%) | $346K (-13.8%) | 0.0% | $107.22 | — | CL A | 892672106 |
| SO | SOUTHERN CO | 32,765 (+2.6%) | $3.136M (+1.8%) | 0.1% | $91.02 | — | COM | 842587107 |
| SJM | SMUCKER J M CO | 3,083 (+1.8%) | $347K (+18.7%) | 0.0% | $103.02 | — | COM NEW | 832696405 |
| CTAS | CINTAS CORP | 10,223 (+2.7%) | $1.739M (+3.2%) | 0.1% | $187.67 | — | COM | 172908105 |
| ORLY | OREILLY AUTOMOTIVE INC | 25,050 (+2.6%) | $2.307M (+2.4%) | 0.1% | $97.55 | — | COM | 67103H107 |
| ZION | ZIONS BANCORPORATION NATL AS | 4,313 (+1.7%) | $298K (+22.1%) | 0.0% | $54.71 | — | COM | 989701107 |
| SYK | STRYKER CORPORATION | 10,235 (+2.6%) | $3.222M (-1.6%) | 0.1% | $362.20 | — | COM | 863667101 |
| RKT | ROCKET COS INC | 28,001 (+2.9%) | $441K (+13.7%) | 0.0% | $17.82 | — | COM CL A | 77311W101 |
| IP | INTERNATIONAL PAPER CO | 15,584 (+2.9%) | $594K (+9.8%) | 0.0% | $40.77 | — | COM | 460146103 |
| PINS | PINTEREST INC | 17,567 (+1.7%) | $369K (+16.7%) | 0.0% | $28.66 | — | CL A | 72352L106 |
| EVR | EVERCORE INC | 1,096 (+1.7%) | $374K (+16.3%) | 0.0% | $321.23 | — | CLASS A | 29977A105 |
| LH | LABCORP HOLDINGS INC | 2,485 (+2.9%) | $696K (+8.0%) | 0.0% | $265.56 | — | COM SHS | 504922105 |
| XEL | XCEL ENERGY INC | 17,599 (+2.7%) | $1.413M (+3.8%) | 0.1% | $78.34 | — | COM | 98389B100 |
| RPM | RPM INTL INC | 3,781 (+1.7%) | $420K (+13.8%) | 0.0% | $108.30 | — | COM | 749685103 |
| HALO | HALOZYME THERAPEUTICS INC | 3,451 (+1.7%) | $270K (+23.2%) | 0.0% | $67.45 | — | COM | 40637H109 |
| TIGO | MILLICOM INTL CELLULAR S A | 2,967 (+1.7%) | $269K (+23.2%) | 0.0% | $61.59 | — | COM STK | L6388F110 |
| RRC | RANGE RES CORP | 7,021 (+1.7%) | $261K (-16.3%) | 0.0% | $37.25 | — | COM | 75281A109 |
| NDAQ | NASDAQ INC | 13,464 (+2.9%) | $1.061M (-4.5%) | 0.0% | $89.43 | — | COM | 631103108 |
| AEE | AMEREN CORP | 8,024 (+2.9%) | $907K (+5.8%) | 0.0% | $102.29 | — | COM | 023608102 |
| IR | INGERSOLL RAND INC | 11,822 (+2.9%) | $969K (+5.3%) | 0.0% | $79.03 | — | COM | 45687V106 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,530 (+1.7%) | $312K (+18.2%) | 0.0% | $97.81 | — | SH BEN INT NEW | 313745101 |
| XPO | XPO INC | 3,409 (+1.7%) | $700K (+7.3%) | 0.0% | $137.41 | — | COM | 983793100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 21,039 (+5.3%) | $470K (+11.3%) | 0.0% | $22.36 | — | COM NEW | 035710839 |
| WTFC | WINTRUST FINL CORP | 1,963 (+1.8%) | $315K (+17.7%) | 0.0% | $133.47 | — | COM | 97650W108 |
| NOW | SERVICENOW INC | 31,055 (+3.7%) | $3.083M (-1.5%) | 0.1% | $168.94 | — | COM | 81762P102 |
| CACI | CACI INTL INC | 645 (+1.6%) | $299K (-13.5%) | 0.0% | $563.51 | — | CL A | 127190304 |
| AZO | AUTOZONE INC | 497 (+2.7%) | $1.588M (-2.8%) | 0.1% | $3762.64 | — | COM | 053332102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,101 (+1.7%) | $330K (+16.4%) | 0.0% | $144.89 | — | COM | 00790R104 |
| CCK | CROWN HLDGS INC | 3,442 (+1.7%) | $385K (+13.5%) | 0.0% | $97.59 | — | COM | 228368106 |
| OVV | OVINTIV INC | 8,535 (+2.4%) | $449K (-9.2%) | 0.0% | $39.09 | — | COM | 69047Q102 |
| CTVA | CORTEVA INC | 20,125 (+1.5%) | $1.704M (+2.7%) | 0.1% | $64.85 | — | COM | 22052L104 |
| MLI | MUELLER INDS INC | 3,225 (+1.7%) | $396K (+12.9%) | 0.0% | $107.63 | — | COM | 624756102 |
| KHC | KRAFT HEINZ CO | 25,388 (+2.9%) | $600K (+8.0%) | 0.0% | $24.60 | — | COM | 500754106 |
| AGNC | AGNC INVT CORP | 32,888 (+5.0%) | $358K (+14.2%) | 0.0% | $10.73 | — | COM | 00123Q104 |
| APTV | APTIV PLC | 6,460 (+1.7%) | $397K (-10.1%) | 0.0% | $79.96 | — | COM SHS | G3265R107 |
| QSR | RESTAURANT BRANDS INTL INC | 10,143 (+8.5%) | $735K (+6.4%) | 0.0% | $69.19 | — | COM | 76131D103 |
| FANG | DIAMONDBACK ENERGY INC | 5,852 (+7.9%) | $1.029M (-4.1%) | 0.0% | $149.15 | — | COM | 25278X109 |
| CHD | CHURCH & DWIGHT CO INC | 7,145 (+2.9%) | $692K (+6.8%) | 0.0% | $85.59 | — | COM | 171340102 |
| VLTO | VERALTO CORP | 7,367 (+6.9%) | $653K (+7.2%) | 0.0% | $100.22 | — | COM SHS | 92338C103 |
| EG | EVEREST GROUP LTD | 1,233 (+1.6%) | $440K (+11.1%) | 0.0% | $330.68 | — | COM | G3223R108 |
| LNT | ALLIANT ENERGY CORP | 7,637 (+1.7%) | $583K (+8.1%) | 0.0% | $66.99 | — | COM | 018802108 |
| PNR | PENTAIR PLC | 4,864 (+1.7%) | $373K (-10.5%) | 0.0% | $106.22 | — | SHS | G7S00T104 |
| DTM | DT MIDSTREAM INC | 3,018 (+1.8%) | $443K (+10.9%) | 0.0% | $114.85 | — | COMMON STOCK | 23345M107 |
| HAL | HALLIBURTON CO | 29,135 (+20.1%) | $989K (+4.6%) | 0.0% | $27.57 | — | COM | 406216101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,261 (+2.9%) | $683K (-5.9%) | 0.0% | $467.87 | — | COM | 91307C102 |
| AVTR | AVANTOR INC | 19,645 (+1.7%) | $194K (+28.4%) | 0.0% | $12.27 | — | COM | 05352A100 |
| CSL | CARLISLE COS INC | 1,232 (+1.7%) | $447K (+10.6%) | 0.0% | $323.34 | — | COM | 142339100 |
| CCI | CROWN CASTLE INC | 12,901 (+2.9%) | $977K (-4.2%) | 0.0% | $90.66 | — | COM | 22822V101 |
| CG | CARLYLE GROUP INC | 7,778 (+1.7%) | $328K (-11.5%) | 0.0% | $56.04 | — | COM | 14316J108 |
| DRI | DARDEN RESTAURANTS INC | 3,418 (+1.2%) | $704K (+6.4%) | 0.0% | $182.37 | — | COM | 237194105 |
| L | LOEWS CORP | 5,010 (+1.7%) | $567K (+7.9%) | 0.0% | $103.39 | — | COM | 540424108 |
| DLR | DIGITAL RLTY TR INC | 10,231 (+2.6%) | $1.837M (+2.3%) | 0.1% | $163.56 | — | COM | 253868103 |
| WEC | WEC ENERGY GROUP INC | 9,681 (+2.9%) | $1.13M (+3.8%) | 0.0% | $110.45 | — | COM | 92939U106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,716 (+2.9%) | $751K (-5.1%) | 0.0% | $308.74 | — | COM | 88262P102 |
| CNP | CENTERPOINT ENERGY INC | 19,375 (+2.9%) | $853K (+5.0%) | 0.0% | $39.00 | — | COM | 15189T107 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,774 (+1.7%) | $418K (+10.7%) | 0.0% | $44.40 | — | COM | 681936100 |
| EVRG | EVERGY INC | 6,844 (+1.7%) | $592K (+7.3%) | 0.0% | $75.64 | — | COM | 30034W106 |
| KMI | KINDER MORGAN INC DEL | 57,824 (+2.6%) | $1.849M (-2.1%) | 0.1% | $27.04 | — | COM | 49456B101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 13,504 (+2.9%) | $285K (+16.1%) | 0.0% | $21.11 | — | SHS | G66721104 |
| DINO | HF SINCLAIR CORP | 4,638 (+1.7%) | $323K (+13.6%) | 0.0% | $51.60 | — | COM | 403949100 |
| SRE | SEMPRA | 19,410 (+2.6%) | $1.8M (-2.1%) | 0.1% | $90.60 | — | COM | 816851109 |
| JKHY | HENRY JACK & ASSOC INC | 2,159 (+1.7%) | $297K (-11.3%) | 0.0% | $165.75 | — | COM | 426281101 |
| WDAY | WORKDAY INC | 6,291 (+1.2%) | $770K (-4.7%) | 0.0% | $226.01 | — | CL A | 98138H101 |
| VEEV | VEEVA SYS INC | 4,435 (+4.0%) | $787K (+5.0%) | 0.0% | $262.00 | — | CL A COM | 922475108 |
| EIX | EDISON INTL | 11,333 (+2.9%) | $844K (+4.7%) | 0.0% | $57.81 | — | COM | 281020107 |
| GGG | GRACO INC | 4,937 (+1.7%) | $373K (-9.1%) | 0.0% | $81.84 | — | COM | 384109104 |
| MSI | MOTOROLA SOLUTIONS INC | 4,954 (+2.6%) | $2.057M (-1.8%) | 0.1% | $401.16 | — | COM NEW | 620076307 |
| LEN | LENNAR CORP | 6,100 (+2.9%) | $552K (+7.2%) | 0.0% | $119.85 | — | CL A | 526057104 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,887 (+1.7%) | $339K (-9.8%) | 0.0% | $91.72 | — | COM | 05550J101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,101 (+1.7%) | $270K (+15.8%) | 0.0% | $57.92 | — | COM | 015271109 |
| CFR | CULLEN FROST BANKERS INC | 1,768 (+1.7%) | $273K (+14.7%) | 0.0% | $125.31 | — | COM | 229899109 |
| ATO | ATMOS ENERGY CORP | 4,759 (+2.9%) | $820K (-4.1%) | 0.0% | $172.30 | — | COM | 049560105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 6,012 (+1.7%) | $471K (+7.9%) | 0.0% | $87.21 | — | COM | 88023U101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,849 (+2.7%) | $1.205M (+2.9%) | 0.0% | $81.08 | — | COM | 744573106 |
| EXC | EXELON CORP | 30,056 (+2.6%) | $1.401M (-2.4%) | 0.1% | $45.49 | — | COM | 30161N101 |
| DG | DOLLAR GEN CORP | 17,947 (+1.5%) | $2.066M (-1.6%) | 0.1% | $111.56 | — | COM | 256677105 |
| MKL | MARKEL GROUP INC | 370 (+2.8%) | $723K (+4.9%) | 0.0% | $2023.95 | — | COM | 570535104 |
| KKR | KKR & CO INC | 20,165 (+2.6%) | $1.851M (+1.8%) | 0.1% | $123.45 | — | COM | 48251W104 |
| RNR | RENAISSANCERE HLDGS LTD | 1,346 (+1.7%) | $427K (+8.4%) | 0.0% | $264.03 | — | COM | G7496G103 |
| LECO | LINCOLN ELEC HLDGS INC | 1,594 (+1.7%) | $423K (+8.4%) | 0.0% | $237.34 | — | COM | 533900106 |
| EGP | EASTGROUP PPTYS INC | 1,574 (+1.7%) | $319K (+11.3%) | 0.0% | $178.56 | — | COM | 277276101 |
| ITT | ITT INC | 2,547 (+3.0%) | $504K (+6.9%) | 0.0% | $179.70 | — | COM | 45073V108 |
| SEIC | SEI INVTS CO | 3,043 (+1.7%) | $267K (+13.7%) | 0.0% | $81.81 | — | COM | 784117103 |
| FOXA | FOX CORP | 6,138 (+1.7%) | $320K (-9.1%) | 0.0% | $65.11 | — | CL A COM | 35137L105 |
| NNN | NNN REIT INC | 5,616 (+2.7%) | $261K (+13.7%) | 0.0% | $39.81 | — | COM | 637417106 |
| NI | NISOURCE INC | 14,187 (+2.9%) | $675K (+4.8%) | 0.0% | $42.76 | — | COM | 65473P105 |
| NFG | NATIONAL FUEL GAS CO | 2,796 (+6.6%) | $216K (-12.4%) | 0.0% | $82.07 | — | COM | 636180101 |
| WPC | WP CAREY INC | 6,445 (+1.7%) | $461K (+7.0%) | 0.0% | $64.48 | — | COM | 92936U109 |
| FNB | F N B CORP | 10,640 (+2.5%) | $203K (+17.0%) | 0.0% | $16.34 | — | COM | 302520101 |
| ARES | ARES MANAGEMENT CORPORATION | 5,595 (+2.9%) | $623K (+5.0%) | 0.0% | $153.72 | — | CL A COM STK | 03990B101 |
| TXT | TEXTRON INC | 5,223 (+1.7%) | $479K (+6.6%) | 0.0% | $83.80 | — | COM | 883203101 |
| BRX | BRIXMOR PPTY GROUP INC | 9,054 (+1.7%) | $285K (+11.4%) | 0.0% | $26.31 | — | COM | 11120U105 |
| REG | REGENCY CTRS CORP | 5,372 (+1.7%) | $428K (+7.2%) | 0.0% | $69.65 | — | COM | 758849103 |
| DAR | DARLING INGREDIENTS INC | 4,651 (+1.8%) | $254K (-10.1%) | 0.0% | $45.38 | — | COM | 237266101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,967 (+1.8%) | $275K (+11.5%) | 0.0% | $133.70 | — | COM | 025932104 |
| STZ | CONSTELLATION BRANDS INC | 4,224 (+2.9%) | $588K (-4.6%) | 0.0% | $136.91 | — | CL A | 21036P108 |
| PNW | PINNACLE WEST CAP CORP | 3,543 (+1.7%) | $379K (+8.0%) | 0.0% | $89.53 | — | COM | 723484101 |
| FE | FIRSTENERGY CORP | 16,316 (+2.9%) | $776K (-3.5%) | 0.0% | $45.78 | — | COM | 337932107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,227 (+1.7%) | $289K (+10.6%) | 0.0% | $111.99 | — | COM | 12008R107 |
| XP | XP INC | 11,857 (+2.5%) | $193K (-12.4%) | 0.0% | $17.57 | — | CL A | G98239109 |
| IVZ | INVESCO LTD | 10,824 (+1.7%) | $286K (+10.5%) | 0.0% | $24.36 | — | SHS | G491BT108 |
| SSNC | SS&C TECH HLDGS | 6,223 (+1.7%) | $386K (-6.6%) | 0.0% | $84.87 | — | COM | 78467J100 |
| MUSA | MURPHY USA INC | 506 (+1.8%) | $273K (+11.1%) | 0.0% | $386.12 | — | COM | 626755102 |
| ACGL | ARCH CAP GROUP LTD | 10,471 (+1.6%) | $1.016M (+2.7%) | 0.0% | $91.58 | — | ORD | G0450A105 |
| CAG | CONAGRA BRANDS INC | 14,267 (+2.5%) | $192K (-12.2%) | 0.0% | $17.53 | — | COM | 205887102 |
| IONS | IONIS PHARMACEUTICALS INC | 4,703 (+1.7%) | $373K (+7.4%) | 0.0% | $75.37 | — | COM | 462222100 |
| LPLA | LPL FINL HLDGS INC | 2,369 (+2.9%) | $667K (-3.7%) | 0.0% | $351.68 | — | COM | 50212V100 |
| SFM | SPROUTS FMRS MKT INC | 2,911 (+1.7%) | $246K (+11.5%) | 0.0% | $89.64 | — | COM | 85208M102 |
| CLH | CLEAN HARBORS INC | 1,506 (+1.7%) | $450K (+6.0%) | 0.0% | $229.65 | — | COM | 184496107 |
| CUBE | CUBESMART | 6,732 (+1.7%) | $268K (+10.4%) | 0.0% | $36.11 | — | COM | 229663109 |
| NVR | NVR INC | 80 (+1.3%) | $545K (+4.7%) | 0.0% | $7468.12 | — | COM | 62944T105 |
| TOST | TOAST INC | 13,775 (+1.7%) | $383K (+6.8%) | 0.0% | $35.91 | — | CL A | 888787108 |
| CBRE | CBRE GROUP INC | 8,841 (+2.6%) | $1.191M (+2.1%) | 0.0% | $156.65 | — | CL A | 12504L109 |
| TRU | TRANSUNION | 5,797 (+1.7%) | $418K (+6.1%) | 0.0% | $81.94 | — | COM | 89400J107 |
| FOX | FOX CORP | 4,436 (+1.7%) | $208K (-10.3%) | 0.0% | $58.18 | — | CL B COM | 35137L204 |
| RGA | REINSURANCE GROUP AMER INC | 1,961 (+1.7%) | $417K (+5.9%) | 0.0% | $193.72 | — | COM NEW | 759351604 |
| CLX | CLOROX CO DEL | 3,623 (+1.7%) | $346K (-6.3%) | 0.0% | $108.05 | — | COM | 189054109 |
| DUK | DUKE ENERGY CORP NEW | 23,133 (+2.6%) | $2.928M (-0.8%) | 0.1% | $121.70 | — | COM NEW | 26441C204 |
| OGE | OGE ENERGY CORP | 6,254 (+6.5%) | $304K (+8.1%) | 0.0% | $44.85 | — | COM | 670837103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,187 (+1.7%) | $495K (+4.7%) | 0.0% | $82.86 | — | COM | 00971T101 |
| PYPL | PAYPAL HLDGS INC | 27,857 (+2.9%) | $1.203M (-1.8%) | 0.0% | $64.23 | — | COM | 70450Y103 |
| GIS | GENERAL MILLS INC | 15,861 (+2.9%) | $552K (-3.8%) | 0.0% | $47.10 | — | COM | 370334104 |
| SBAC | SBA COMMUNICATIONS CORP | 3,149 (+1.4%) | $556K (+4.0%) | 0.0% | $192.44 | — | CL A | 78410G104 |
| OKE | ONEOK INC NEW | 18,581 (+2.6%) | $1.615M (-1.3%) | 0.1% | $70.89 | — | COM | 682680103 |
| SCI | SERVICE CORP INTL | 4,056 (+1.7%) | $308K (-6.3%) | 0.0% | $79.92 | — | COM | 817565104 |
| VRSK | VERISK ANALYTICS INC | 4,162 (+2.9%) | $747K (-2.6%) | 0.0% | $224.00 | — | COM | 92345Y106 |
| IOT | SAMSARA INC | 9,535 (+4.5%) | $309K (+6.9%) | 0.0% | $38.43 | — | COM CL A | 79589L106 |
| LKQ | LKQ CORP | 7,638 (+1.7%) | $201K (-8.8%) | 0.0% | $29.92 | — | COM | 501889208 |
| HAS | HASBRO INC | 4,146 (+7.3%) | $342K (-5.3%) | 0.0% | $78.34 | — | COM | 418056107 |
| GMED | GLOBUS MED INC | 3,335 (+1.7%) | $263K (-6.7%) | 0.0% | $75.95 | — | CL A | 379577208 |
| FDS | FACTSET RESH SYS INC | 1,114 (+1.8%) | $256K (+8.0%) | 0.0% | $279.13 | — | COM | 303075105 |
| LYFT | LYFT INC | 11,520 (+2.5%) | $168K (+12.6%) | 0.0% | $20.63 | — | CL A COM | 55087P104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,370 (+2.9%) | $510K (+3.8%) | 0.0% | $53.23 | — | CL A LMT VTG SHS | 113004105 |
| QS | QUANTUMSCAPE CORP | 13,474 (+2.8%) | $102K (+21.8%) | 0.0% | $13.62 | — | COM CL A | 74767V109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,666 (+1.7%) | $156K (+13.1%) | 0.0% | $12.57 | — | COM | 185899101 |
| ROP | ROPER TECHNOLOGIES INC | 3,192 (+2.9%) | $1.08M (-1.6%) | 0.0% | $458.71 | — | COM | 776696106 |
| EHC | ENCOMPASS HEALTH CORP | 2,962 (+1.7%) | $299K (+6.3%) | 0.0% | $115.45 | — | COM | 29261A100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 5,714 (+1.7%) | $368K (+5.1%) | 0.0% | $60.68 | — | COM | 29472R108 |
| SCCO | SOUTHERN COPPER CORP | 2,521 (+2.8%) | $439K (+4.1%) | 0.0% | $133.88 | — | COM | 84265V105 |
| PPL | PPL CORP | 22,007 (+2.9%) | $800K (-2.1%) | 0.0% | $35.85 | — | COM | 69351T106 |
| AES | AES CORP | 21,114 (+1.7%) | $310K (+5.9%) | 0.0% | $14.04 | — | COM | 00130H105 |
| AXS | AXIS CAP HLDGS LTD | 2,209 (+1.7%) | $237K (+7.8%) | 0.0% | $99.48 | — | SHS | G0692U109 |
| IDA | IDACORP INC | 1,603 (+1.6%) | $243K (+7.6%) | 0.0% | $130.43 | — | COM | 451107106 |
| FR | FIRST INDL RLTY TR INC | 3,806 (+1.7%) | $233K (+7.8%) | 0.0% | $57.34 | — | COM | 32054K103 |
| AVY | AVERY DENNISON CORP | 2,287 (+1.7%) | $371K (-4.4%) | 0.0% | $172.14 | — | COM | 053611109 |
| PCG | PG&E CORP | 65,191 (+2.9%) | $1.097M (-1.5%) | 0.0% | $15.95 | — | COM | 69331C108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,889 (+1.7%) | $507K (-3.1%) | 0.0% | $94.43 | — | COM | 98956P102 |
| OSK | OSHKOSH CORP | 1,869 (+1.7%) | $287K (+6.1%) | 0.0% | $128.36 | — | COM | 688239201 |
| TTC | TORO CO | 2,931 (+1.7%) | $286K (+6.1%) | 0.0% | $74.32 | — | COM | 891092108 |
| QXO | QXO INC | 19,140 (+7.2%) | $331K (-4.6%) | 0.0% | $19.04 | — | COM NEW | 82846H405 |
| ONON | ON HLDG AG | 6,718 (+3.0%) | $238K (+7.2%) | 0.0% | $42.87 | — | NAMEN AKT A | H5919C104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,636 (+1.7%) | $360K (+4.6%) | 0.0% | $21.81 | — | COM | 28414H103 |
| BDX | BECTON DICKINSON & CO | 8,505 (+2.6%) | $1.287M (-1.2%) | 0.1% | $188.57 | — | COM | 075887109 |
| JLL | JONES LANG LASALLE INC | 1,402 (+1.7%) | $435K (+3.5%) | 0.0% | $313.38 | — | COM | 48020Q107 |
| XYL | XYLEM INC | 7,235 (+2.9%) | $855K (+1.8%) | 0.0% | $142.87 | — | COM | 98419M100 |
| FLUT | FLUTTER ENTMT PLC | 4,696 (+2.9%) | $480K (+3.1%) | 0.0% | $221.45 | — | SHS | G3643J108 |
| GDDY | GODADDY INC | 3,999 (+1.7%) | $339K (+4.4%) | 0.0% | $128.65 | — | CL A | 380237107 |
| ZS | ZSCALER INC | 2,971 (+2.9%) | $419K (+3.5%) | 0.0% | $278.26 | — | COM | 98980G102 |
| SUI | SUN CMNTYS INC | 3,642 (+1.7%) | $437K (-3.2%) | 0.0% | $123.84 | — | COM | 866674104 |
| ADT | ADT INC DEL | 17,392 (+15.5%) | $113K (+14.3%) | 0.0% | $8.03 | — | COM | 00090Q103 |
| VICI | VICI PPTYS INC | 32,276 (+4.5%) | $857K (+1.6%) | 0.0% | $29.18 | — | COM | 925652109 |
| SF | STIFEL FINL CORP | 4,409 (+1.7%) | $308K (-4.0%) | 0.0% | $119.82 | — | COM | 860630102 |
| STE | STERIS PLC | 2,920 (+2.9%) | $615K (-2.0%) | 0.0% | $249.99 | — | SHS USD | G8473T100 |
| FNF | FIDELITY NATL FINL INC | 7,650 (+1.7%) | $361K (+3.5%) | 0.0% | $54.63 | — | COM SHS | 31620R303 |
| ORI | OLD REP INTL CORP | 6,797 (+1.7%) | $278K (+4.3%) | 0.0% | $40.84 | — | COM | 680223104 |
| HLI | HOULIHAN LOKEY INC | 1,608 (+1.7%) | $216K (-5.0%) | 0.0% | $182.31 | — | CL A | 441593100 |
| BWXT | BWX TECHNOLOGIES INC | 2,712 (+2.8%) | $528K (-2.1%) | 0.0% | $187.62 | — | COM | 05605H100 |
| CNH | CNH INDL N V | 26,103 (+1.7%) | $293K (+3.9%) | 0.0% | $10.01 | — | SHS | N20944109 |
| WM | WASTE MGMT INC DEL | 11,001 (+2.6%) | $2.452M (-0.4%) | 0.1% | $212.82 | — | COM | 94106L109 |
| FTI | TECHNIPFMC PLC | 11,917 (+2.9%) | $790K (-1.3%) | 0.0% | $42.88 | — | COM | G87110105 |
| WTRG | ESSENTIAL UTILS INC | 8,340 (+1.7%) | $320K (-3.2%) | 0.0% | $39.33 | — | COM | 29670G102 |
| AGCO | AGCO CORP | 1,844 (+1.7%) | $221K (+5.1%) | 0.0% | $106.22 | — | COM | 001084102 |
| CMS | CMS ENERGY CORP | 8,999 (+2.9%) | $688K (+1.4%) | 0.0% | $72.61 | — | COM | 125896100 |
| CRUS | CIRRUS LOGIC INC | 1,520 (+1.7%) | $226K (+4.5%) | 0.0% | $123.54 | — | COM | 172755100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,654 (+1.7%) | $324K (+3.0%) | 0.0% | $54.49 | — | COM | 09061G101 |
| REXR | REXFORD INDL RLTY INC | 6,933 (+1.7%) | $232K (+4.1%) | 0.0% | $38.63 | — | COM | 76169C100 |
| HIG | HARTFORD INSURANCE GROUP INC | 8,352 (+2.9%) | $1.107M (+0.8%) | 0.0% | $131.60 | — | COM | 416515104 |
| UGI | UGI CORP NEW | 6,395 (+1.7%) | $221K (-3.5%) | 0.0% | $35.40 | — | COM | 902681105 |
| BLD | TOPBUILD COR | 834 (+1.7%) | $296K (+2.6%) | 0.0% | $427.50 | — | COM | 89055F103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,783 (+2.8%) | $1.028M (+0.7%) | 0.0% | $620.13 | — | COM | 573284106 |
| GLPI | GAMING & LEISURE P | 8,075 (+1.7%) | $360K (+2.1%) | 0.0% | $44.69 | — | COM | 36467J108 |
| FLS | FLOWSERVE CORP | 3,767 (+1.7%) | $279K (+2.6%) | 0.0% | $64.26 | — | COM | 34354P105 |
| AOS | SMITH A O CORP | 3,378 (+1.7%) | $212K (-3.3%) | 0.0% | $67.37 | — | COM | 831865209 |
| GME | GAMESTOP CORP | 12,186 (+1.7%) | $269K (-2.5%) | 0.0% | $22.43 | — | CL A | 36467W109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 18,088 (+8.3%) | $93,334 (-6.8%) | 0.0% | $7.91 | — | COM | 12510Q100 |
| ED | CONSOLIDATED EDISON INC | 10,718 (+2.9%) | $1.186M (+0.6%) | 0.0% | $99.12 | — | COM | 209115104 |
| MKC | MCCORMICK & CO INC | 7,530 (+1.7%) | $380K (+1.7%) | 0.0% | $65.65 | — | COM NON VTG | 579780206 |
| WYNN | WYNN RESORTS LTD | 2,269 (+1.7%) | $220K (-2.7%) | 0.0% | $123.10 | — | COM | 983134107 |
| ALLE | ALLEGION PLC | 2,560 (+1.8%) | $360K (-1.6%) | 0.0% | $166.22 | — | ORD SHS | G0176J109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,467 (+1.7%) | $278K (-2.0%) | 0.0% | $87.93 | — | COM | 01973R101 |
| ADC | AGREE RLTY CORP | 3,363 (+1.7%) | $255K (+2.2%) | 0.0% | $72.09 | — | COM | 008492100 |
| STWD | STARWOOD PPTY TR INC | 10,364 (+2.5%) | $170K (-2.5%) | 0.0% | $17.97 | — | COM | 85571B105 |
| THC | TENET HEALTHCARE CORP | 2,591 (+1.8%) | $485K (+0.9%) | 0.0% | $201.83 | — | COM NEW | 88033G407 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,791 (+2.9%) | $762K (-0.5%) | 0.0% | $133.14 | — | COM | 030420103 |
| COKE | COCA COLA CONS INC | 1,685 (+1.8%) | $322K (+1.3%) | 0.0% | $147.16 | — | COM | 191098102 |
| WY | WEYERHAEUSER CO | 21,550 (+2.9%) | $516K (+0.8%) | 0.0% | $23.02 | — | COM NEW | 962166104 |
| KNSL | KINSALE CAP GROUP INC | 658 (+1.9%) | $217K (-1.7%) | 0.0% | $406.25 | — | COM | 49714P108 |
| AM | ANTERO MIDSTREAM CORP | 9,945 (+1.7%) | $226K (+1.5%) | 0.0% | $17.83 | — | COM | 03676B102 |
| PEN | PENUMBRA INC | 1,127 (+3.1%) | $356K (-0.9%) | 0.0% | $277.39 | — | COM | 70975L107 |
| CAVA | CAVA GROUP INC | 2,968 (+1.7%) | $233K (-1.3%) | 0.0% | $56.16 | — | COM | 148929102 |
| VNOM | VIPER ENERGY INC | 5,537 (+12.2%) | $235K (+1.3%) | 0.0% | $38.36 | — | CL A | 64361Q101 |
| ATR | APTARGROUP INC | 1,945 (+1.7%) | $244K (+1.1%) | 0.0% | $122.98 | — | COM | 038336103 |
| RITM | RITHM CAPITAL CORP | 16,574 (+2.5%) | $156K (+1.6%) | 0.0% | $10.86 | — | COM NEW | 64828T201 |
| BRO | BROWN & BROWN INC | 8,451 (+1.2%) | $542K (-0.4%) | 0.0% | $83.13 | — | COM | 115236101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,278 (+1.7%) | $205K (-1.0%) | 0.0% | $190.20 | — | COM | 04247X102 |
| CNM | CORE & MAIN INC | 5,646 (+1.7%) | $272K (-0.6%) | 0.0% | $51.24 | — | CL A | 21874C102 |
| RSG | REPUBLIC SVCS INC | 6,024 (+2.7%) | $1.284M (-0.1%) | 0.1% | $214.55 | — | COM | 760759100 |
| VFC | V F CORP | 10,526 (+2.5%) | $176K (+0.7%) | 0.0% | $16.22 | — | COM | 918204108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 14,954 (+1.6%) | $69,087 (+1.4%) | 0.0% | $4.99 | — | COM | 58463J304 |
| BURL | BURLINGTON STORES INC | 1,869 (+2.9%) | $592K (+0.1%) | 0.0% | $272.55 | — | COM | 122017106 |
| NOV | NOV INC | 10,787 (+1.7%) | $200K (+0.3%) | 0.0% | $14.90 | — | COM | 62955J103 |
| OWL | BLUE OWL CAPITAL INC | 19,431 (+4.7%) | $170K (+0.3%) | 0.0% | $15.33 | — | COM CL A | 09581B103 |
| PATH | UIPATH INC | 12,058 (+2.5%) | $131K (+0.4%) | 0.0% | $15.45 | — | CL A | 90364P105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 18,423 | $4.164M | 0.2% | $195.03 | — | — | 438516106 |
| CHWY | CHEWY INC | 51,183 | $1.382M | 0.1% | $34.72 | — | — | 16679L109 |
| CCL | CARNIVAL CORP | 31,240 | $808K | 0.0% | $27.88 | — | — | 143658300 |
| DD | DUPONT DE NEMOURS INC | 16,742 | $767K | 0.0% | $37.39 | — | — | 26614N102 |
| CTRA | COTERRA ENERGY INC | 21,804 | $766K | 0.0% | $25.10 | — | — | 127097103 |
| HOLX | HOLOGIC INC | 6,521 | $493K | 0.0% | $73.07 | — | — | 436440101 |
| CHRD | CHORD ENERGY CORPORATION | 1,677 | $238K | 0.0% | $97.84 | — | — | 674215207 |
| MOS | MOSAIC CO NEW | 9,224 | $235K | 0.0% | $26.75 | — | — | 61945C103 |
| MASI | MASIMO CORP | 1,318 | $234K | 0.0% | $143.19 | — | — | 574795100 |
| MTDR | MATADOR RES CO | 3,414 | $216K | 0.0% | $45.39 | — | — | 576485205 |
| EPAM | EPAM SYS INC | 1,575 | $213K | 0.0% | $178.28 | — | — | 29414B104 |
| INGR | INGREDION INC | 1,867 | $210K | 0.0% | $112.78 | — | — | 457187102 |
| CE | CELANESE CORP DEL | 3,196 | $210K | 0.0% | $49.52 | — | — | 150870103 |
| DOX | AMDOCS LTD | 3,165 | $207K | 0.0% | $79.88 | — | — | G02602103 |
| TAP | MOLSON COORS BEVERAGE CO | 4,777 | $206K | 0.0% | $45.79 | — | — | 60871R209 |
| NWL | NEWELL BRANDS INC | 12,189 | $41,808 | 0.0% | $3.99 | — | — | 651229106 |
| CLVT | CLARIVATE PLC | 10,965 | $27,741 | 0.0% | $3.56 | — | — | G21810109 |
| COTY | COTY INC | 10,311 | $20,725 | 0.0% | $3.64 | — | — | 222070203 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USIG | ISHARES TR | 1,499,747 (-71.4%) | $76.92M (-71.4%) | 3.1% | $51.77 | — | USD INV GRDE ETF | 464288620 |
| SPBO | SPDR SERIES TRUST | 311,928 (-71.4%) | $9.058M (-71.3%) | 0.4% | $29.34 | — | STATE STREET SPD | 78464A144 |
| VTC | VANGUARD SCOTTSDALE FDS | 98,039 (-73.0%) | $7.529M (-73.0%) | 0.3% | $77.64 | — | TOTAL CORP BND | 92206C573 |
| IGIB | ISHARES TR | 63,000 (-70.3%) | $3.35M (-70.3%) | 0.1% | $53.88 | — | ISHS 5-10YR INVT | 464288638 |
| WDC | WESTERN DIGITAL CORP | 13,091 (-21.4%) | $8.361M (+85.7%) | 0.3% | $151.55 | — | COM | 958102105 |
| IGLB | ISHARES TR | 33,000 (-70.3%) | $1.651M (-70.0%) | 0.1% | $50.45 | — | 10+ YR INVST GRD | 464289511 |
| W | WAYFAIR INC | 2,912 (-91.2%) | $269K (-89.1%) | 0.0% | $96.17 | — | CL A | 94419L101 |
| IGSB | ISHARES TR | 297,278 (-11.3%) | $15.58M (-11.6%) | 0.6% | $52.56 | — | ISHS 1-5YR INVS | 464288646 |
| VRSN | VERISIGN INC | 5,168 (-57.6%) | $1.3M (-57.1%) | 0.1% | $250.80 | — | COM | 92343E102 |
| WBD | WARNER BROS DISCOVERY INC | 69,256 (-41.3%) | $1.846M (-43.0%) | 0.1% | $23.37 | — | COM SER A | 934423104 |
| CRM | SALESFORCE INC | 23,436 (-13.4%) | $3.671M (-27.3%) | 0.1% | $248.17 | — | COM | 79466L302 |
| ROKU | ROKU INC | 3,832 (-80.6%) | $529K (-71.7%) | 0.0% | $101.49 | — | COM CL A | 77543R102 |
| DPZ | DOMINOS PIZZA INC | 933 (-78.9%) | $276K (-82.6%) | 0.0% | $415.46 | — | COM | 25754A201 |
| SNOW | SNOWFLAKE INC | 13,529 (-4.7%) | $3.443M (+60.9%) | 0.1% | $244.09 | — | COM SHS | 833445109 |
| DDOG | DATADOG INC | 9,745 (-13.8%) | $2.537M (+90.0%) | 0.1% | $158.02 | — | CL A COM | 23804L103 |
| PFE | PFIZER INC | 168,928 (-8.0%) | $4.068M (-21.1%) | 0.2% | $25.03 | — | COM | 717081103 |
| DLTR | DOLLAR TREE INC | 13,189 (-43.6%) | $1.595M (-37.7%) | 0.1% | $107.15 | — | COM | 256746108 |
| MCK | MCKESSON CORP | 3,675 (-11.3%) | $2.777M (-22.5%) | 0.1% | $815.57 | — | COM | 58155Q103 |
| EA | ELECTRONIC ARTS INC | 7,478 (-34.7%) | $1.533M (-34.3%) | 0.1% | $201.71 | — | COM | 285512109 |
| LVS | LAS VEGAS SANDS CORP | 9,115 (-57.1%) | $421K (-63.2%) | 0.0% | $61.19 | — | COM | 517834107 |
| GILD | GILEAD SCIENCES INC | 37,032 (-4.3%) | $4.679M (-13.2%) | 0.2% | $120.88 | — | COM | 375558103 |
| MMM | 3M CO | 15,857 (-27.4%) | $2.567M (-19.1%) | 0.1% | $163.18 | — | COM | 88579Y101 |
| CPNG | COUPANG INC | 38,902 (-42.5%) | $676K (-47.1%) | 0.0% | $28.45 | — | CL A | 22266T109 |
| OTIS | OTIS WORLDWIDE CORP | 11,603 (-34.4%) | $831K (-39.1%) | 0.0% | $89.25 | — | COM | 68902V107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 611 (-41.1%) | $781K (-40.3%) | 0.0% | $1396.48 | — | COM | 592688105 |
| RL | RALPH LAUREN CORP | 1,128 (-60.3%) | $453K (-53.7%) | 0.0% | $340.01 | — | CL A | 751212101 |
| HCA | HCA HEALTHCARE INC | 4,400 (-6.3%) | $1.716M (-22.8%) | 0.1% | $463.73 | — | COM | 40412C101 |
| INCY | INCYTE CORP | 16,678 (-34.4%) | $1.891M (-20.9%) | 0.1% | $96.76 | — | COM | 45337C102 |
| PPG | PPG INDS INC | 6,681 (-44.4%) | $810K (-36.9%) | 0.0% | $100.11 | — | COM | 693506107 |
| RBLX | ROBLOX CORP | 18,443 (-28.8%) | $1.003M (-31.6%) | 0.0% | $106.17 | — | CL A | 771049103 |
| UI | UBIQUITI INC | 1,132 (-9.1%) | $605K (-38.6%) | 0.0% | $632.60 | — | COM | 90353W103 |
| ULTA | ULTA BEAUTY INC | 1,320 (-27.0%) | $595K (-37.0%) | 0.0% | $549.70 | — | COM | 90384S303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,417 (-37.2%) | $1.354M (-20.5%) | 0.1% | $249.31 | — | COM | 874054109 |
| DASH | DOORDASH INC | 10,874 (-2.7%) | $2.007M (+19.6%) | 0.1% | $234.56 | — | CL A | 25809K105 |
| ROK | ROCKWELL AUTOMATION INC | 3,446 (-10.4%) | $1.706M (+23.7%) | 0.1% | $375.21 | — | COM | 773903109 |
| DXCM | DEXCOM INC | 11,626 (-32.2%) | $783K (-27.3%) | 0.0% | $64.65 | — | COM | 252131107 |
| PSTG | EVERPURE INC | 9,352 (-46.3%) | $737K (-28.3%) | 0.0% | $83.54 | — | CL A | 74624M102 |
| TWLO | TWILIO INC | 9,165 (-28.0%) | $1.891M (+18.0%) | 0.1% | $123.87 | — | CL A | 90138F102 |
| U | UNITY SOFTWARE INC | 9,700 (-62.4%) | $277K (-51.0%) | 0.0% | $40.75 | — | COM | 91332U101 |
| BIIB | BIOGEN INC | 4,343 (-34.9%) | $938K (-23.3%) | 0.0% | $163.37 | — | COM | 09062X103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 7,612 (-25.4%) | $1.434M (-15.4%) | 0.1% | $147.32 | — | COM NEW | 12541W209 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,743 (-33.0%) | $1.994M (-11.1%) | 0.1% | $71.65 | — | COM | 61174X109 |
| KMB | KIMBERLY-CLARK CORP | 9,881 (-28.3%) | $1.085M (-18.5%) | 0.0% | $108.41 | — | COM | 494368103 |
| IDXX | IDEXX LABS INC | 2,369 (-9.7%) | $1.247M (-15.4%) | 0.1% | $681.02 | — | COM | 45168D104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,769 (-6.8%) | $1.135M (-15.2%) | 0.0% | $442.56 | — | COM | 02043Q107 |
| SCHW | SCHWAB CHARLES CORP | 48,181 (-2.6%) | $4.446M (-4.3%) | 0.2% | $94.74 | — | COM | 808513105 |
| JCI | JOHNSON CONTROLS INTERNATION | 18,201 (-4.8%) | $2.659M (+6.2%) | 0.1% | $114.81 | — | SHS | G51502105 |
| EBAY | EBAY INC. | 13,433 (-24.6%) | $1.501M (-7.4%) | 0.1% | $86.37 | — | COM | 278642103 |
| CF | CF INDUSTRIES HOLD | 4,615 (-2.1%) | $500K (-18.3%) | 0.0% | $81.93 | — | COM | 125269100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 23,627 (-29.4%) | $410K (-18.6%) | 0.0% | $15.87 | — | COM CL A | 76954A103 |
| LUV | SOUTHWEST AIRLS CO | 37,116 (-23.3%) | $1.909M (+5.0%) | 0.1% | $34.79 | — | COM | 844741108 |
| BG | BUNGE GLOBAL SA | 3,871 (-1.7%) | $413K (-17.5%) | 0.0% | $91.86 | — | COM SHS | H11356104 |
| WRB | BERKLEY W R CORP | 6,687 (-20.3%) | $472K (-15.2%) | 0.0% | $72.74 | — | COM | 084423102 |
| CB | CHUBB LTD SWITZ | 10,374 (-2.0%) | $3.535M (+2.4%) | 0.1% | $292.40 | — | COM | H1467J104 |
| MEDP | MEDPACE HLDGS INC | 664 (-25.0%) | $352K (-17.3%) | 0.0% | $567.64 | — | COM | 58506Q109 |
| IT | GARTNER INC | 2,084 (-3.2%) | $270K (-20.8%) | 0.0% | $240.69 | — | COM | 366651107 |
| PR | PERMIAN RESOURCES CORP | 20,382 (-2.0%) | $375K (-15.3%) | 0.0% | $13.43 | — | CLASS A COM | 71424F105 |
| DOCU | DOCUSIGN INC | 5,907 (-14.5%) | $262K (-19.9%) | 0.0% | $69.15 | — | COM | 256163106 |
| OKTA | OKTA INC | 4,976 (-36.7%) | $679K (+9.8%) | 0.0% | $87.27 | — | CL A | 679295105 |
| BEN | FRANKLIN RESOURCES INC | 7,980 (-10.1%) | $265K (+26.6%) | 0.0% | $22.66 | — | COM | 354613101 |
| ACI | ALBERTSONS COS INC | 10,576 (-8.4%) | $143K (-27.3%) | 0.0% | $17.64 | — | COMMON STOCK | 013091103 |
| EQH | EQUITABLE HLDGS INC | 8,493 (-3.4%) | $373K (+14.2%) | 0.0% | $47.25 | — | COM | 29452E101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 260 (-1.5%) | $541K (+8.7%) | 0.0% | $1883.58 | — | CL A | 31946M103 |
| FHN | FIRST HORIZON CORPORATION | 14,303 (-2.7%) | $367K (+9.6%) | 0.0% | $22.18 | — | COM | 320517105 |
| MAS | MASCO CORP | 9,420 (-22.6%) | $767K (+4.3%) | 0.0% | $64.75 | — | COM | 574599106 |
| HSIC | SCHEIN HENRY INC | 3,022 (-1.2%) | $252K (+11.9%) | 0.0% | $70.36 | — | COM | 806407102 |
| APG | API GROUP CORP | 10,623 (-1.4%) | $450K (+3.1%) | 0.0% | $36.98 | — | COM STK | 00187Y100 |
| TKO | TKO GROUP HOLDINGS INC | 1,973 (-1.8%) | $397K (-2.0%) | 0.0% | $193.76 | — | CL A | 87256C101 |
| KEX | KIRBY CORP | 1,603 (-1.8%) | $218K (+0.5%) | 0.0% | $101.65 | — | COM | 497266106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 426,229 | $123M | 5.0% | $268.34 | — | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 23,375 | $16.9M | 0.7% | $239.49 | — | COM | 038222105 |
| CAT | CATERPILLAR INC | 13,389 | $14.26M | 0.6% | $555.50 | — | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 122,689 | $16.77M | 0.7% | $115.49 | — | COM | 30231G102 |
| NFLX | NETFLIX INC. | 123,707 | $8.833M | 0.4% | $107.81 | — | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 78,820 | $25.8M | 1.0% | $309.53 | — | COM | 46625H100 |
| GEV | GE VERNOVA INC | 7,931 | $9.318M | 0.4% | $609.04 | — | COM | 36828A101 |
| CVX | CHEVRON CORPORATION | 54,681 | $9.064M | 0.4% | $151.40 | — | COM | 166764100 |
| QCOM | QUALCOMM INC | 36,587 | $6.761M | 0.3% | $170.79 | — | COM | 747525103 |
| V | VISA INC | 48,684 | $16.7M | 0.7% | $340.38 | — | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 64,953 | $7.578M | 0.3% | $181.03 | — | CL A | 69608A108 |
| T | AT&T INC | 199,717 | $4.134M | 0.2% | $25.29 | — | COM | 00206R102 |
| MS | MORGAN STANLEY | 33,037 | $6.906M | 0.3% | $166.47 | — | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 8,502 | $8.599M | 0.3% | $813.35 | — | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 18,295 | $2.277M | 0.1% | $254.06 | — | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 72,931 | $9.372M | 0.4% | $93.24 | — | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 15,653 | $5.295M | 0.2% | $356.97 | — | COM | 025816109 |
| ADBE | ADOBE INC | 12,189 | $2.499M | 0.1% | $340.09 | — | COM | 00724F101 |
| CIEN | CIENA CORP | 4,693 | $2.302M | 0.1% | $194.00 | — | COM NEW | 171779309 |
| COF | CAPITAL ONE FINL CORP | 18,272 | $3.666M | 0.1% | $222.19 | — | COM | 14040H105 |
| LIN | LINDE PLC | 13,595 | $7.055M | 0.3% | $427.28 | — | SHS | G54950103 |
| LOW | LOWES COS INC | 16,666 | $3.675M | 0.1% | $239.83 | — | COM | 548661107 |
| TRV | TRAVELERS COMPANIES INC | 6,454 | $2.131M | 0.1% | $280.61 | — | COM | 89417E109 |
| WFC | WELLS FARGO & CO | 90,309 | $7.463M | 0.3% | $86.63 | — | COM | 949746101 |
| FFIV | F5 INC | 1,679 | $698K | 0.0% | $269.03 | — | COM | 315616102 |
| DHI | D R HORTON INC | 7,694 | $1.253M | 0.1% | $152.01 | — | COM | 23331A109 |
| EQT | EQT CORP | 17,916 | $953K | 0.0% | $56.13 | — | COM | 26884L109 |
| SPGI | S&P GLOBAL INC | 8,717 | $3.55M | 0.1% | $494.21 | — | COM | 78409V104 |
| AMGN | AMGEN INC | 15,994 | $5.792M | 0.2% | $315.95 | — | COM | 031162100 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,433 | $346K | 0.0% | $224.96 | — | CL A | 16119P108 |
| WSM | WILLIAMS SONOMA INC | 3,419 | $797K | 0.0% | $187.24 | — | COM | 969904101 |
| TFC | TRUIST FINL CORP | 37,557 | $1.871M | 0.1% | $45.80 | — | COM | 89832Q109 |
| OC | OWENS CORNING NEW | 2,425 | $385K | 0.0% | $117.36 | — | COM | 690742101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,961 | $5.495M | 0.2% | $565.16 | — | COM | 883556102 |
| AFL | AFLAC INC | 13,994 | $1.641M | 0.1% | $109.84 | — | COM | 001055102 |
| RF | REGIONS FINANCIAL CORP NEW | 25,792 | $779K | 0.0% | $25.37 | — | COM | 7591EP100 |
| RPRX | ROYALTY PHARMA PLC | 11,431 | $641K | 0.0% | $38.13 | — | SHS CLASS A | G7709Q104 |
| CW | CURTISS WRIGHT CORP | 1,094 | $829K | 0.0% | $557.64 | — | COM | 231561101 |
| KEY | KEYCORP | 27,458 | $633K | 0.0% | $18.49 | — | COM | 493267108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,102 | $373K | 0.0% | $255.14 | — | COM | 03820C105 |
| UNM | UNUM GROUP | 4,940 | $442K | 0.0% | $76.48 | — | COM | 91529Y106 |
| TOL | TOLL BROTHERS INC | 2,803 | $462K | 0.0% | $135.75 | — | COM | 889478103 |
| CDW | CDW CORP | 3,866 | $544K | 0.0% | $147.03 | — | COM | 12514G108 |
| RVTY | REVVITY INC | 3,372 | $375K | 0.0% | $95.99 | — | COM | 714046109 |
| SYF | SYNCHRONY FINANCIAL | 10,323 | $785K | 0.0% | $76.31 | — | COM | 87165B103 |
| AIZ | ASSURANT INC | 1,484 | $398K | 0.0% | $222.81 | — | COM | 04621X108 |
| ACM | AECOM | 3,835 | $268K | 0.0% | $117.24 | — | COM | 00766T100 |
| TTD | THE TRADE DESK INC | 13,037 | $236K | 0.0% | $44.33 | — | COM CL A | 88339J105 |
| BPOP | POPULAR INC | 1,916 | $315K | 0.0% | $117.65 | — | COM NEW | 733174700 |
| MSCI | MSCI INC | 2,121 | $1.188M | 0.0% | $559.99 | — | COM | 55354G100 |
| AMG | AFFILIATED MANAGERS GROUP | 812 | $275K | 0.0% | $258.45 | — | COM | 008252108 |
| MTCH | MATCH GROUP INC NEW | 6,998 | $266K | 0.0% | $32.85 | — | COM | 57667L107 |
| AMP | AMERIPRISE FINL INC | 2,716 | $1.246M | 0.1% | $473.82 | — | COM | 03076C106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,560 | $232K | 0.0% | $220.94 | — | CL B | 913903100 |
| SSD | SIMPSON MFG INC | 1,230 | $258K | 0.0% | $168.74 | — | COM | 829073105 |
| ASTS | AST SPACEMOBILE INC | 6,422 | $571K | 0.0% | $71.36 | — | COM CL A | 00217D100 |
| COLB | COLUMBIA BKG SYS INC | 8,698 | $279K | 0.0% | $26.85 | — | COM | 197236102 |
| WAL | WESTERN ALLIANCE BANCORP | 3,176 | $261K | 0.0% | $80.63 | — | COM | 957638109 |
| PRI | PRIMERICA INC | 946 | $269K | 0.0% | $260.86 | — | COM | 74164M108 |
| WBS | WEBSTER FINL CORP | 4,767 | $364K | 0.0% | $59.37 | — | COM | 947890109 |
| EMN | EASTMAN CHEM CO | 3,372 | $226K | 0.0% | $60.99 | — | COM | 277432100 |
| UBER | UBER TECHNOLOGIES INC | 57,754 | $4.168M | 0.2% | $90.05 | — | COM | 90353T100 |
| BALL | BALL CORP | 7,971 | $497K | 0.0% | $49.09 | — | COM | 058498106 |
| DIS | DISNEY WALT CO | 52,825 | $5.084M | 0.2% | $109.53 | — | COM | 254687106 |
| SSB | SOUTHSTATE BK CORP | 2,917 | $291K | 0.0% | $91.84 | — | COM | 84472E102 |
| OMC | OMNICOM GROUP INC | 9,293 | $677K | 0.0% | $75.76 | — | COM | 681919106 |
| DCI | DONALDSON INC | 3,418 | $307K | 0.0% | $86.42 | — | COM | 257651109 |
| AIG | AMERICAN INTL GROUP INC | 16,040 | $1.195M | 0.0% | $79.68 | — | COM NEW | 026874784 |
| MANH | MANHATTAN ASSOCIATES INC | 1,757 | $245K | 0.0% | $182.81 | — | COM | 562750109 |
| TTEK | TETRA TECH INC NEW | 7,727 | $223K | 0.0% | $33.82 | — | COM | 88162G103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,998 | $337K | 0.0% | $143.30 | — | COM | 016255101 |
| J | JACOBS SOLUTIONS INC | 3,479 | $438K | 0.0% | $146.41 | — | COM | 46982L108 |
| COO | COOPER COS INC | 5,805 | $416K | 0.0% | $74.85 | — | COM | 216648501 |