SENTRY INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0000089014 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 4, 2026

Total Value ($000): $152 (100.0% shares, 0.0% debt)

Holdings (514)

New Positions (3)

VOO VANGUARD EXTENDED MKT INDEX FU 0.3%

Value ($000) $0 Shares 761 Est. Cost $0.63 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value ($000) $0 Shares 527 Est. Cost $84.91 Unrealized 0.0%

SOLS SOLSTICE ADVANCED MATERIALS IN 0.0%

Value ($000) $0 Shares 404 Est. Cost $47.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD EXTENDED MKT INDEX FU	761	$0	0.3%	$0.63	—	Common	922908363
Q	QNITY ELECTRONICS INC	527	$0	0.0%	$84.91	0.0%	Common	74743L100
SOLS	SOLSTICE ADVANCED MATERIALS IN	404	$0	0.0%	$47.08	0.0%	Common	83443Q103

Increased Positions (20)

LLY LILLY (ELI) & CO 1.5%

Value ($000) $2 (+29.1%) Shares 2,077 (+1.6%) Est. Cost $164.35 Unrealized +481.4%

NFLX NETFLIX INC 0.7%

Value ($000) $1 (-22.8%) Shares 10,960 (+900.0%) Est. Cost $98.96 Unrealized +8.9%

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $1 (+51.5%) Shares 2,924 (+4.2%) Est. Cost $123.24 Unrealized +86.1%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $1 (+10.9%) Shares 6,294 (+1.6%) Est. Cost $108.09 Unrealized +82.3%

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $0 (+91.8%) Shares 6,465 (+19.0%) Est. Cost $14.00 Unrealized +67.0%

NOW SERVICENOW INC 0.3%

Value ($000) $0 (-16.3%) Shares 2,920 (+400.0%) Est. Cost $156.93 Unrealized +9.3%

SNDK SANDISK CORP 0.1%

Value ($000) $0 Shares 331 (+33000.0%) Est. Cost $199.84 Unrealized +0.2%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $1 (+12.8%) Shares 987 (+4.3%) Est. Cost $335.46 Unrealized +68.5%

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $0 (+64.2%) Shares 906 (+15.7%) Est. Cost $91.09 Unrealized +66.4%

KO COCA-COLA CO 0.5%

Value ($000) $1 (+9.1%) Shares 10,121 (+3.2%) Est. Cost $47.77 Unrealized +45.3%

APP APPLOVIN CORP 0.3%

Value ($000) $0 (+12.5%) Shares 707 (+5.4%) Est. Cost $469.74 Unrealized +34.1%

WY WEYERHAEUSER CO 0.1%

Value ($000) $0 (+106.8%) Shares 3,848 (+116.2%) Est. Cost $25.52 Unrealized -9.9%

IBM IBM CORP 0.5%

Value ($000) $1 (+5.9%) Shares 2,434 (+3.5%) Est. Cost $112.51 Unrealized +165.6%

VZ VERIZON COMMUNICATIONS 0.3%

Value ($000) $0 (+8.7%) Shares 11,913 (+10.3%) Est. Cost $33.87 Unrealized +19.5%

PEP PEPSICO INC 0.3%

Value ($000) $1 (+7.5%) Shares 3,577 (+4.2%) Est. Cost $117.60 Unrealized +24.1%

GE GENERAL ELECTRIC CO 0.6%

Value ($000) $1 (+4.4%) Shares 2,771 (+2.5%) Est. Cost $80.05 Unrealized +275.8%

SO SOUTHERN CO 0.2%

Value ($000) $0 (+6.6%) Shares 3,345 (+17.6%) Est. Cost $85.14 Unrealized +6.8%

INTC INTEL CORP 0.3%

Value ($000) $0 (+3.4%) Shares 11,431 (+4.8%) Est. Cost $21.51 Unrealized +75.6%

TPL TEXAS PACIFIC LAND CORP 0.0%

Value ($000) $0 (-10.9%) Shares 144 (+200.0%) Est. Cost $338.68 Unrealized -9.9%

TXN TEXAS INSTRUMENTS INC 0.3%

Value ($000) $0 (+0.5%) Shares 2,376 (+5.1%) Est. Cost $157.87 Unrealized +8.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY (ELI) & CO	2,077 (+1.6%)	$2 (+29.1%)	1.5%	$164.35	+481.4%	Common	532457108
NFLX	NETFLIX INC	10,960 (+900.0%)	$1 (-22.8%)	0.7%	$98.96	+8.9%	Common	64110L106
MU	MICRON TECHNOLOGY INC	2,924 (+4.2%)	$1 (+51.5%)	0.5%	$123.24	+86.1%	Common	595112103
JNJ	JOHNSON & JOHNSON	6,294 (+1.6%)	$1 (+10.9%)	0.9%	$108.09	+82.3%	Common	478160104
WBD	WARNER BROS DISCOVERY INC	6,465 (+19.0%)	$0 (+91.8%)	0.1%	$14.00	+67.0%	Common	934423104
NOW	SERVICENOW INC	2,920 (+400.0%)	$0 (-16.3%)	0.3%	$156.93	+9.3%	Common	81762P102
SNDK	SANDISK CORP	331 (+33000.0%)	$0	0.1%	$199.84	+0.2%	Common	80004C200
TMO	THERMO FISHER SCIENTIFIC INC	987 (+4.3%)	$1 (+12.8%)	0.4%	$335.46	+68.5%	Common	883556102
WDC	WESTERN DIGITAL CORP	906 (+15.7%)	$0 (+64.2%)	0.1%	$91.09	+66.4%	Common	958102105
KO	COCA-COLA CO	10,121 (+3.2%)	$1 (+9.1%)	0.5%	$47.77	+45.3%	Common	191216100
APP	APPLOVIN CORP	707 (+5.4%)	$0 (+12.5%)	0.3%	$469.74	+34.1%	Common	03831W108
WY	WEYERHAEUSER CO	3,848 (+116.2%)	$0 (+106.8%)	0.1%	$25.52	-9.9%	Common	962166104
IBM	IBM CORP	2,434 (+3.5%)	$1 (+5.9%)	0.5%	$112.51	+165.6%	Common	459200101
VZ	VERIZON COMMUNICATIONS	11,913 (+10.3%)	$0 (+8.7%)	0.3%	$33.87	+19.5%	Common	92343V104
PEP	PEPSICO INC	3,577 (+4.2%)	$1 (+7.5%)	0.3%	$117.60	+24.1%	Common	713448108
GE	GENERAL ELECTRIC CO	2,771 (+2.5%)	$1 (+4.4%)	0.6%	$80.05	+275.8%	Common	369604301
SO	SOUTHERN CO	3,345 (+17.6%)	$0 (+6.6%)	0.2%	$85.14	+6.8%	Common	842587107
INTC	INTEL CORP	11,431 (+4.8%)	$0 (+3.4%)	0.3%	$21.51	+75.6%	Common	458140100
TPL	TEXAS PACIFIC LAND CORP	144 (+200.0%)	$0 (-10.9%)	0.0%	$338.68	-9.9%	Common	88262P102
TXN	TEXAS INSTRUMENTS INC	2,376 (+5.1%)	$0 (+0.5%)	0.3%	$157.87	+8.1%	Common	882508104

Exited Positions (16)

VICI VICI PROPERTIES INC 0.1%

Value ($000) $0 Shares 2,438 Est. Cost $29.15 Unrealized +0.5%

TFPM TRIPLE FLAG PRECIOUS METALS CO 0.0%

Value ($000) $0 Shares 2,151 Est. Cost $13.09 Unrealized +139.0%

CCJ CAMECO CORP 0.0%

Value ($000) $0 Shares 651 Est. Cost $41.63 Unrealized +116.0%

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $0 Shares 319 Est. Cost $0.12 Unrealized —

— KELLOGG CO 0.0%

Value ($000) $0 Shares 582 Est. Cost $42.25 Unrealized +95.6%

TPB TURNING POINT BRANDS INC 0.0%

Value ($000) $0 Shares 555 Est. Cost $68.02 Unrealized +43.8%

ERO ERO COPPER CORP 0.0%

Value ($000) $0 Shares 2,009 Est. Cost $20.12 Unrealized +15.8%

LRN STRIDE INC 0.0%

Value ($000) $0 Shares 288 Est. Cost $146.61 Unrealized -38.1%

AROC ARCHROCK INC 0.0%

Value ($000) $0 Shares 1,561 Est. Cost $23.84 Unrealized +3.3%

QXO QXO INC 0.0%

Value ($000) $0 Shares 2,019 Est. Cost $20.71 Unrealized -7.4%

SOC SABLE OFFSHORE CORP 0.0%

Value ($000) $0 Shares 1,705 Est. Cost $18.12 Unrealized -47.9%

TRI THOMSON REUTERS CORP 0.0%

Value ($000) $0 Shares 218 Est. Cost $128.15 Unrealized +10.1%

— INTERPUBLIC GROUP OF COS INC 0.0%

Value ($000) $0 Shares 1,018 Est. Cost $26.51 Unrealized -2.0%

AXGN AXOGEN INC 0.0%

Value ($000) $0 Shares 1,391 Est. Cost $6.03 Unrealized +307.9%

EMN EASTMAN CHEMICAL CO 0.0%

Value ($000) $0 Shares 317 Est. Cost $87.69 Unrealized -30.5%

KMX CARMAX INC 0.0%

Value ($000) $0 Shares 419 Est. Cost $65.59 Unrealized -39.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VICI	VICI PROPERTIES INC	2,438	$0	0.1%	$29.15	+0.5%	—	925652109
TFPM	TRIPLE FLAG PRECIOUS METALS CO	2,151	$0	0.0%	$13.09	+139.0%	—	89679M104
CCJ	CAMECO CORP	651	$0	0.0%	$41.63	+116.0%	—	13321L108
ARM	ARM HOLDINGS PLC	319	$0	0.0%	$0.12	—	—	042068205
—	KELLOGG CO	582	$0	0.0%	$42.25	+95.6%	—	487836108
TPB	TURNING POINT BRANDS INC	555	$0	0.0%	$68.02	+43.8%	—	90041L105
ERO	ERO COPPER CORP	2,009	$0	0.0%	$20.12	+15.8%	—	296006109
LRN	STRIDE INC	288	$0	0.0%	$146.61	-38.1%	—	86333M108
AROC	ARCHROCK INC	1,561	$0	0.0%	$23.84	+3.3%	—	03957W106
QXO	QXO INC	2,019	$0	0.0%	$20.71	-7.4%	—	82846H405
SOC	SABLE OFFSHORE CORP	1,705	$0	0.0%	$18.12	-47.9%	—	78574H104
TRI	THOMSON REUTERS CORP	218	$0	0.0%	$128.15	+10.1%	—	884903808
—	INTERPUBLIC GROUP OF COS INC	1,018	$0	0.0%	$26.51	-2.0%	—	460690100
AXGN	AXOGEN INC	1,391	$0	0.0%	$6.03	+307.9%	—	05463X106
EMN	EASTMAN CHEMICAL CO	317	$0	0.0%	$87.69	-30.5%	—	277432100
KMX	CARMAX INC	419	$0	0.0%	$65.59	-39.0%	—	143130102

Decreased Positions (3)

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $0 (-44.8%) Shares 795 (-27.7%) Est. Cost $123.15 Unrealized +14.3%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $0 (-10.7%) Shares 3,770 (-24.4%) Est. Cost $31.52 Unrealized +37.4%

DAL DELTA AIR LINES INC 0.1%

Value ($000) $0 (-12.7%) Shares 1,692 (-27.7%) Est. Cost $35.72 Unrealized +74.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	795 (-27.7%)	$0 (-44.8%)	0.1%	$123.15	+14.3%	Common	24703L202
FCX	FREEPORT-MCMORAN INC	3,770 (-24.4%)	$0 (-10.7%)	0.1%	$31.52	+37.4%	Common	35671D857
DAL	DELTA AIR LINES INC	1,692 (-27.7%)	$0 (-12.7%)	0.1%	$35.72	+74.8%	Common	247361702

Unchanged Positions (488)

GOOGL ALPHABET INC 3.1%

Value ($000) $5 Shares 15,165 Est. Cost $105.41 Unrealized +171.0%

GOOG ALPHABET INC 2.5%

Value ($000) $4 Shares 12,199 Est. Cost $111.33 Unrealized +157.2%

MSFT MICROSOFT CORP 6.2%

Value ($000) $9 Shares 19,419 Est. Cost $81.04 Unrealized +517.7%

AAPL APPLE INC 6.9%

Value ($000) $11 Shares 38,770 Est. Cost $102.91 Unrealized +160.8%

ORCL ORACLE CORP 0.6%

Value ($000) $1 Shares 4,335 Est. Cost $36.64 Unrealized +549.7%

META META PLATFORMS, INC. 2.5%

Value ($000) $4 Shares 5,666 Est. Cost $144.04 Unrealized +363.3%

AMZN AMAZON.COM INC 3.8%

Value ($000) $6 Shares 25,348 Est. Cost $125.49 Unrealized +82.3%

JPM JP MORGAN CHASE & CO 1.6%

Value ($000) $2 Shares 7,349 Est. Cost $80.74 Unrealized +283.4%

NVDA NVIDIA CORP 7.8%

Value ($000) $12 Shares 63,744 Est. Cost $90.47 Unrealized +105.7%

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $1 Shares 1,025 Est. Cost $302.98 Unrealized +75.7%

MRK MERCK & CO INC 0.4%

Value ($000) $1 Shares 6,394 Est. Cost $50.99 Unrealized +82.9%

WFC WELLS FARGO CO 0.5%

Value ($000) $1 Shares 8,367 Est. Cost $50.13 Unrealized +72.8%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $0 Shares 5,890 Est. Cost $53.45 Unrealized +68.5%

HD HOME DEPOT INC 0.6%

Value ($000) $1 Shares 2,547 Est. Cost $268.52 Unrealized +35.8%

WMT WAL-MART INC 0.9%

Value ($000) $1 Shares 11,788 Est. Cost $54.56 Unrealized +96.5%

C CITIGROUP INC 0.4%

Value ($000) $1 Shares 4,821 Est. Cost $74.53 Unrealized +39.0%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $1 Shares 2,315 Est. Cost $276.91 Unrealized +21.8%

BAC BANK OF AMERICA CORP 0.6%

Value ($000) $1 Shares 17,907 Est. Cost $32.87 Unrealized +60.2%

LRCX LAM RESEARCH CORP 0.4%

Value ($000) $1 Shares 3,204 Est. Cost $74.98 Unrealized +107.2%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $0 Shares 561 Est. Cost $233.78 Unrealized +27.5%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $1 Shares 4,156 Est. Cost $118.64 Unrealized +89.3%

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $1 Shares 846 Est. Cost $311.49 Unrealized +161.1%

CAT CATERPILLAR INC 0.4%

Value ($000) $1 Shares 1,195 Est. Cost $127.41 Unrealized +336.0%

TSLA TESLA INC 2.2%

Value ($000) $3 Shares 7,302 Est. Cost $262.87 Unrealized +68.6%

AMAT APPLIED MATERIALS INC 0.3%

Value ($000) $1 Shares 2,023 Est. Cost $180.78 Unrealized +32.5%

FISV FISERV INC 0.1%

Value ($000) $0 Shares 1,353 Est. Cost $102.15 Unrealized -17.9%

HOOD ROBINHOOD MARKETS INC 0.1%

Value ($000) $0 Shares 2,017 Est. Cost $109.05 Unrealized +19.3%

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $1 Shares 1,553 Est. Cost $132.00 Unrealized +170.4%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $0 Shares 2,613 Est. Cost $102.84 Unrealized +33.9%

XOM EXXON 0.9%

Value ($000) $1 Shares 10,860 Est. Cost $46.86 Unrealized +146.5%

MS MORGAN STANLEY 0.4%

Value ($000) $1 Shares 3,113 Est. Cost $75.79 Unrealized +119.6%

CSCO CISCO SYSTEMS INC 0.5%

Value ($000) $1 Shares 10,157 Est. Cost $35.87 Unrealized +105.7%

GM GENERAL MOTORS CO 0.1%

Value ($000) $0 Shares 2,430 Est. Cost $47.07 Unrealized +49.6%

COST COSTCO WHOLESALE CORP 0.7%

Value ($000) $1 Shares 1,152 Est. Cost $237.53 Unrealized +281.3%

CRM SALESFORCE INC 0.4%

Value ($000) $1 Shares 2,445 Est. Cost $197.70 Unrealized +25.5%

ETN EATON CORP PLC 0.2%

Value ($000) $0 Shares 991 Est. Cost $136.47 Unrealized +159.7%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $0 Shares 1,677 Est. Cost $184.92 Unrealized +9.1%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $0 Shares 262 Est. Cost $452.51 Unrealized +50.0%

DASH DOORDASH INC 0.1%

Value ($000) $0 Shares 966 Est. Cost $188.06 Unrealized +24.7%

RTX RTX CORPORATION 0.4%

Value ($000) $1 Shares 3,496 Est. Cost $64.69 Unrealized +167.9%

KLAC KLA CORPORATION 0.3%

Value ($000) $0 Shares 334 Est. Cost $909.13 Unrealized +28.9%

COF CAPITAL ONE FINANCIAL CORP 0.3%

Value ($000) $0 Shares 1,637 Est. Cost $152.10 Unrealized +46.1%

LIN LINDE PLC 0.3%

Value ($000) $1 Shares 1,198 Est. Cost $369.61 Unrealized +15.6%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $0 Shares 5,098 Est. Cost $41.03 Unrealized +15.8%

PH PARKER HANNIFIN CORP 0.2%

Value ($000) $0 Shares 386 Est. Cost $346.72 Unrealized +135.9%

PG PROCTER & GAMBLE CO 0.6%

Value ($000) $1 Shares 6,360 Est. Cost $99.76 Unrealized +47.5%

AMGN AMGEN INC 0.3%

Value ($000) $0 Shares 1,368 Est. Cost $207.20 Unrealized +52.5%

PYPL PAYPAL HOLDINGS INC 0.1%

Value ($000) $0 Shares 2,355 Est. Cost $81.36 Unrealized -20.3%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $0 Shares 1,244 Est. Cost $232.89 Unrealized +7.6%

DD DUPONT DE NEWMOURS INC 0.0%

Value ($000) $0 Shares 1,055 Est. Cost $29.21 Unrealized +28.0%

VST VISTRA CORP 0.1%

Value ($000) $0 Shares 869 Est. Cost $85.20 Unrealized +113.5%

ABT ABBOTT LABORATORIES 0.4%

Value ($000) $1 Shares 4,419 Est. Cost $56.82 Unrealized +124.1%

DHR DANAHER CORP 0.2%

Value ($000) $0 Shares 1,599 Est. Cost $164.25 Unrealized +33.7%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $0 Shares 1,258 Est. Cost $37.94 Unrealized +8.5%

TJX TJX COMPANIES INC 0.3%

Value ($000) $0 Shares 2,826 Est. Cost $44.95 Unrealized +228.6%

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value ($000) $1 Shares 5,932 Est. Cost $36.86 Unrealized +391.1%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $0 Shares 878 Est. Cost $312.41 Unrealized +58.2%

AZO AUTOZONE INC 0.1%

Value ($000) $0 Shares 54 Est. Cost $2250.68 Unrealized +67.9%

BLK BLACKROCK FUNDING INC 0.3%

Value ($000) $0 Shares 362 Est. Cost $991.05 Unrealized +9.9%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $0 Shares 428 Est. Cost $239.25 Unrealized +67.5%

ADP AUTOMATIC DATA PROCESSING 0.2%

Value ($000) $0 Shares 1,022 Est. Cost $295.41 Unrealized -10.4%

PLD PROLOGIS INC 0.2%

Value ($000) $0 Shares 2,803 Est. Cost $85.89 Unrealized +44.2%

MO ALTRIA GROUP INC 0.2%

Value ($000) $0 Shares 4,210 Est. Cost $34.09 Unrealized +74.2%

AJG ARTHUR J GALLAGHER & CO 0.1%

Value ($000) $0 Shares 660 Est. Cost $78.97 Unrealized +234.6%

NEM NEWMONT CORP 0.2%

Value ($000) $0 Shares 2,836 Est. Cost $42.28 Unrealized +113.3%

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $0 Shares 199 Est. Cost $215.48 Unrealized +188.0%

MAR MARRIOTT INTERNATIONAL 0.1%

Value ($000) $0 Shares 730 Est. Cost $180.20 Unrealized +58.3%

WELL WELLTOWER INC 0.2%

Value ($000) $0 Shares 1,790 Est. Cost $133.17 Unrealized +40.0%

MRSH MARSH & MCLENNAN COS 0.2%

Value ($000) $0 Shares 1,497 Est. Cost $78.73 Unrealized +136.8%

APH AMPHENOL CORP - CL A 0.3%

Value ($000) $0 Shares 3,088 Est. Cost $40.91 Unrealized +226.4%

URI UNITED RENTALS INC 0.1%

Value ($000) $0 Shares 156 Est. Cost $316.34 Unrealized +174.1%

TMUS T-MOBILE US INC 0.2%

Value ($000) $0 Shares 1,206 Est. Cost $91.16 Unrealized +131.8%

MPC MARATHON PETROLEUM CORP 0.1%

Value ($000) $0 Shares 1,052 Est. Cost $114.64 Unrealized +62.6%

STX SEAGATE TECHNOLOGY HOLDINGS PL 0.1%

Value ($000) $0 Shares 526 Est. Cost $60.26 Unrealized +329.7%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $0 Shares 554 Est. Cost $43.50 Unrealized +331.5%

SCHW SCHWAB (CHARLES) CORP 0.3%

Value ($000) $0 Shares 4,320 Est. Cost $94.54 Unrealized +0.2%

T AT&T INC 0.3%

Value ($000) $0 Shares 18,446 Est. Cost $23.74 Unrealized +6.5%

CMCSA COMCAST CORP 0.2%

Value ($000) $0 Shares 9,295 Est. Cost $34.58 Unrealized -17.5%

FDX FEDEX CORP 0.1%

Value ($000) $0 Shares 527 Est. Cost $145.84 Unrealized +79.3%

CRWD CROWDSTRIKE HOLDINGS INC 0.2%

Value ($000) $0 Shares 622 Est. Cost $325.66 Unrealized +56.4%

MDLZ MONDELEZ INTERNATIONAL INC 0.1%

Value ($000) $0 Shares 3,216 Est. Cost $32.39 Unrealized +76.2%

CMI CUMMINS INC 0.1%

Value ($000) $0 Shares 333 Est. Cost $247.59 Unrealized +88.3%

UPS UNITED PARCEL SERVICE-CL B 0.1%

Value ($000) $0 Shares 1,882 Est. Cost $88.13 Unrealized +5.2%

CDNS CADENCE DESIGN SYSTEMS INC 0.1%

Value ($000) $0 Shares 681 Est. Cost $91.91 Unrealized +255.0%

USB US BANCORP 0.1%

Value ($000) $0 Shares 3,820 Est. Cost $44.20 Unrealized +10.2%

HON HONEYWELL INTL INC 0.2%

Value ($000) $0 Shares 1,618 Est. Cost $106.83 Unrealized +82.5%

ACN ACCENTURE PLC - CL A 0.3%

Value ($000) $0 Shares 1,582 Est. Cost $140.90 Unrealized +80.3%

CB CHUBB LIMITED 0.2%

Value ($000) $0 Shares 956 Est. Cost $116.03 Unrealized +152.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $0 Shares 337 Est. Cost $267.13 Unrealized +116.7%

PM PHILIP MORRIS INTERNATIONAL 0.5%

Value ($000) $1 Shares 4,320 Est. Cost $72.86 Unrealized +110.8%

XYZ BLOCK INC 0.1%

Value ($000) $0 Shares 1,359 Est. Cost $74.85 Unrealized -7.8%

DDOG DATADOG INC 0.1%

Value ($000) $0 Shares 774 Est. Cost $110.71 Unrealized +42.7%

ABNB AIRBNB INC 0.1%

Value ($000) $0 Shares 1,398 Est. Cost $129.41 Unrealized -3.8%

APO APOLLO GLOBAL MANAGEMENT INC 0.1%

Value ($000) $0 Shares 1,128 Est. Cost $156.00 Unrealized -15.0%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $0 Shares 1,491 Est. Cost $69.33 Unrealized +206.3%

MCD MC DONALDS CORPORATION 0.4%

Value ($000) $1 Shares 1,989 Est. Cost $170.91 Unrealized +78.5%

CI CIGNA GROUP 0.1%

Value ($000) $0 Shares 658 Est. Cost $295.68 Unrealized -5.6%

SYK STRYKER CORP 0.2%

Value ($000) $0 Shares 866 Est. Cost $133.20 Unrealized +172.9%

ORLY O'REILLY AUTOMOTIVE INC 0.1%

Value ($000) $0 Shares 2,139 Est. Cost $87.15 Unrealized +12.1%

ROST ROSS STORES INC 0.1%

Value ($000) $0 Shares 757 Est. Cost $142.18 Unrealized +17.2%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $0 Shares 561 Est. Cost $97.94 Unrealized +322.3%

GRMN GARMIN LTD 0.0%

Value ($000) $0 Shares 364 Est. Cost $73.24 Unrealized +195.9%

FAST FASTENAL CO 0.1%

Value ($000) $0 Shares 2,774 Est. Cost $25.89 Unrealized +62.3%

ZTS ZOETIS INC 0.1%

Value ($000) $0 Shares 1,084 Est. Cost $71.90 Unrealized +81.2%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $0 Shares 640 Est. Cost $200.25 Unrealized +115.2%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $0 Shares 261 Est. Cost $377.61 Unrealized +22.4%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $0 Shares 5,309 Est. Cost $64.38 Unrealized +28.2%

MCK MCKESSON CORP 0.2%

Value ($000) $0 Shares 311 Est. Cost $615.89 Unrealized +32.4%

GEV GE VERNOVA LLC 0.3%

Value ($000) $0 Shares 686 Est. Cost $605.52 Unrealized +0.6%

JCI JOHNSON CONTROLS INTERNATIONAL 0.1%

Value ($000) $0 Shares 1,675 Est. Cost $68.96 Unrealized +66.5%

DUK DUKE ENERGY CORP 0.2%

Value ($000) $0 Shares 2,385 Est. Cost $109.33 Unrealized +11.2%

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value ($000) $0 Shares 643 Est. Cost $101.40 Unrealized +177.7%

BX BLACKSTONE INC 0.2%

Value ($000) $0 Shares 2,160 Est. Cost $168.78 Unrealized -10.3%

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $0 Shares 82 Est. Cost $2006.93 Unrealized +156.0%

PNC PNC FINANCIAL SERVICES GROUP 0.1%

Value ($000) $0 Shares 969 Est. Cost $189.31 Unrealized +1.8%

BK BANK OF NEW YORK MELLON CORP 0.1%

Value ($000) $0 Shares 1,786 Est. Cost $82.56 Unrealized +33.8%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $0 Shares 258 Est. Cost $90.83 Unrealized +171.8%

IRM IRON MTN INC NEW COM 0.0%

Value ($000) $0 Shares 748 Est. Cost $38.21 Unrealized +142.8%

WDAY WORKDAY INC 0.1%

Value ($000) $0 Shares 719 Est. Cost $245.26 Unrealized -7.4%

PCAR PACCAR INC 0.1%

Value ($000) $0 Shares 1,254 Est. Cost $55.85 Unrealized +81.2%

DG DOLLAR GENERAL CORP 0.0%

Value ($000) $0 Shares 488 Est. Cost $74.36 Unrealized +50.0%

TTD TRADE DESK INC/THE 0.0%

Value ($000) $0 Shares 1,068 Est. Cost $63.45 Unrealized -30.1%

ALB ALBEMARLE CORP 0.0%

Value ($000) $0 Shares 323 Est. Cost $118.85 Unrealized -4.7%

TER TERADYNE INC 0.0%

Value ($000) $0 Shares 331 Est. Cost $111.43 Unrealized +53.9%

NKE NIKE INC 0.1%

Value ($000) $0 Shares 2,953 Est. Cost $76.77 Unrealized -15.5%

HCA HCA HOLDINGS INC 0.1%

Value ($000) $0 Shares 405 Est. Cost $204.60 Unrealized +126.6%

HLT HILTON WORLDWIDE HOLDINGS INC 0.1%

Value ($000) $0 Shares 574 Est. Cost $114.12 Unrealized +138.5%

TFC TRUIST FINANCIAL CORP 0.1%

Value ($000) $0 Shares 3,137 Est. Cost $42.69 Unrealized +7.3%

DLR DIGITAL REALTY TRUST INC 0.1%

Value ($000) $0 Shares 817 Est. Cost $146.88 Unrealized +11.1%

CTSH COGNIZANT TECH SOLUTIONS - A 0.1%

Value ($000) $0 Shares 1,137 Est. Cost $75.82 Unrealized -1.5%

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $0 Shares 3,556 Est. Cost $47.83 Unrealized -24.6%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $0 Shares 514 Est. Cost $314.93 Unrealized +51.2%

ECL ECOLAB INC 0.1%

Value ($000) $0 Shares 822 Est. Cost $209.66 Unrealized +26.7%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $0 Shares 427 Est. Cost $71.51 Unrealized +49.8%

COR CENCORA INC 0.1%

Value ($000) $0 Shares 532 Est. Cost $293.50 Unrealized +16.1%

BA BOEING CO (THE) 0.3%

Value ($000) $0 Shares 1,905 Est. Cost $190.33 Unrealized +8.1%

RMD RESMED INC 0.1%

Value ($000) $0 Shares 357 Est. Cost $103.26 Unrealized +147.4%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $0 Shares 793 Est. Cost $130.11 Unrealized -16.7%

SBUX STARBUCKS CORP 0.2%

Value ($000) $0 Shares 3,277 Est. Cost $82.74 Unrealized +1.6%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $0 Shares 3,124 Est. Cost $58.68 Unrealized +106.0%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $0 Shares 807 Est. Cost $129.25 Unrealized +181.0%

F FORD MOTOR CO 0.1%

Value ($000) $0 Shares 9,959 Est. Cost $9.87 Unrealized +30.0%

BRK/B BERKSHIRE HATHAWAY INC-CL B 1.6%

Value ($000) $2 Shares 4,849 Est. Cost $154.15 Unrealized +222.8%

MNST MONSTER BEVERAGE CORP 0.1%

Value ($000) $0 Shares 1,685 Est. Cost $49.28 Unrealized +45.4%

PSA PUBLIC STORAGE 0.1%

Value ($000) $0 Shares 389 Est. Cost $164.38 Unrealized +68.7%

CARR CARRIER GLOBAL CORP 0.1%

Value ($000) $0 Shares 1,943 Est. Cost $32.94 Unrealized +68.6%

NUE NUCOR CORP 0.1%

Value ($000) $0 Shares 520 Est. Cost $59.23 Unrealized +152.9%

ABBV ABBVIE INC 0.7%

Value ($000) $1 Shares 4,582 Est. Cost $69.94 Unrealized +225.3%

AME AMETEK INC 0.1%

Value ($000) $0 Shares 564 Est. Cost $121.06 Unrealized +60.6%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $0 Shares 1,002 Est. Cost $126.73 Unrealized +57.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $0 Shares 3,228 Est. Cost $61.11 Unrealized -40.8%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $0 Shares 1,407 Est. Cost $95.38 Unrealized -14.0%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $0 Shares 1,082 Est. Cost $69.42 Unrealized +2.0%

XEL XCEL ENERGY INC 0.1%

Value ($000) $0 Shares 1,509 Est. Cost $67.81 Unrealized +15.4%

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value ($000) $0 Shares 205 Est. Cost $290.38 Unrealized -22.5%

LUV SOUTHWEST AIRLINES CO 0.0%

Value ($000) $0 Shares 1,363 Est. Cost $39.95 Unrealized -12.9%

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.1%

Value ($000) $0 Shares 1,758 Est. Cost $72.31 Unrealized +7.7%

AMT AMERICAN TOWER CORP 0.1%

Value ($000) $0 Shares 1,209 Est. Cost $136.56 Unrealized +32.0%

CPRT COPART INC 0.1%

Value ($000) $0 Shares 2,117 Est. Cost $32.14 Unrealized +29.0%

HUM HUMANA INC 0.1%

Value ($000) $0 Shares 303 Est. Cost $348.89 Unrealized -25.1%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $0 Shares 274 Est. Cost $266.91 Unrealized +40.6%

MA MASTERCARD INC - CLASS A 0.8%

Value ($000) $1 Shares 2,158 Est. Cost $126.10 Unrealized +343.3%

FTNT FORTINET INC 0.1%

Value ($000) $0 Shares 1,605 Est. Cost $48.90 Unrealized +69.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value ($000) $0 Shares 389 Est. Cost $64.01 Unrealized +189.9%

ARE ALEXANDRIA REAL ESTATE EQUITIE 0.0%

Value ($000) $0 Shares 423 Est. Cost $132.19 Unrealized -56.1%

VTR VENTAS INC 0.1%

Value ($000) $0 Shares 1,152 Est. Cost $41.40 Unrealized +81.1%

HPQ HP INC 0.0%

Value ($000) $0 Shares 2,329 Est. Cost $34.20 Unrealized -26.2%

PFE PFIZER INC 0.2%

Value ($000) $0 Shares 14,653 Est. Cost $24.19 Unrealized +3.5%

APD AIR PRODUCTS & CHEM INC 0.1%

Value ($000) $0 Shares 541 Est. Cost $244.44 Unrealized +3.0%

WMB WILLIAMS COS INC 0.1%

Value ($000) $0 Shares 3,016 Est. Cost $25.68 Unrealized +133.9%

PAYX PAYCHEX INC 0.1%

Value ($000) $0 Shares 770 Est. Cost $70.49 Unrealized +65.3%

BABA ALIBABA GROUP HOLDING 0.0%

Value ($000) $0 Shares 319 Est. Cost $0.18 Unrealized —

UAL UNITED AIRLINES HOLDINGS, INC 0.1%

Value ($000) $0 Shares 832 Est. Cost $55.46 Unrealized +82.2%

CTAS CINTAS CORP 0.1%

Value ($000) $0 Shares 848 Est. Cost $160.27 Unrealized +17.4%

RSG REPUBLIC SERVICES INC 0.1%

Value ($000) $0 Shares 722 Est. Cost $139.91 Unrealized +53.4%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $0 Shares 805 Est. Cost $60.90 Unrealized +25.3%

EME EMCOR GROUP INC 0.0%

Value ($000) $0 Shares 116 Est. Cost $606.37 Unrealized +6.8%

DOV DOVER CORP 0.0%

Value ($000) $0 Shares 306 Est. Cost $124.16 Unrealized +46.5%

FFIV F5 NETWORKS INC 0.0%

Value ($000) $0 Shares 117 Est. Cost $142.17 Unrealized +89.2%

DHI DR HORTON INC 0.1%

Value ($000) $0 Shares 688 Est. Cost $132.76 Unrealized +14.5%

EL ESTEE LAUDER COMPANIES-CL A 0.1%

Value ($000) $0 Shares 1,109 Est. Cost $95.27 Unrealized +1.6%

BRO BROWN & BROWN INC 0.0%

Value ($000) $0 Shares 636 Est. Cost $54.43 Unrealized +53.2%

IQV IQVIA HOLDINGS INC 0.1%

Value ($000) $0 Shares 428 Est. Cost $172.61 Unrealized +26.0%

JBHT HUNT (JB) TRANSPORT SVCS INC 0.0%

Value ($000) $0 Shares 215 Est. Cost $143.22 Unrealized +19.7%

EQIX EQUINIX INC 0.1%

Value ($000) $0 Shares 250 Est. Cost $309.90 Unrealized +152.1%

HSIC SCHEIN (HENRY) INC 0.0%

Value ($000) $0 Shares 905 Est. Cost $72.48 Unrealized -2.9%

QCOM QUALCOMM INC 0.3%

Value ($000) $0 Shares 2,764 Est. Cost $82.96 Unrealized +105.9%

LEN LENNAR CORP 0.0%

Value ($000) $0 Shares 512 Est. Cost $90.46 Unrealized +33.4%

LW LAMB WESTON HOLDINGS INC 0.0%

Value ($000) $0 Shares 391 Est. Cost $62.86 Unrealized -6.6%

EPAM EPAM SYSTEMS INC 0.0%

Value ($000) $0 Shares 155 Est. Cost $220.54 Unrealized -19.2%

DIS DISNEY (WALT) CO (THE) 0.3%

Value ($000) $1 Shares 4,526 Est. Cost $100.50 Unrealized +9.0%

PRU PRUDENTIAL FINANCIAL INC 0.1%

Value ($000) $0 Shares 897 Est. Cost $93.46 Unrealized +14.0%

IDXX IDEXX LABORATORIES INC 0.1%

Value ($000) $0 Shares 193 Est. Cost $189.18 Unrealized +260.0%

STT STATE STREET CORP 0.1%

Value ($000) $0 Shares 728 Est. Cost $78.76 Unrealized +51.1%

MOS MOSAIC CO/THE 0.0%

Value ($000) $0 Shares 869 Est. Cost $14.60 Unrealized +83.3%

IBKR INTERACTIVE BROKERS GROUP INC 0.0%

Value ($000) $0 Shares 1,153 Est. Cost $62.79 Unrealized +6.5%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value ($000) $0 Shares 139 Est. Cost $231.89 Unrealized +15.3%

SRE SEMPRA ENERGY 0.1%

Value ($000) $0 Shares 1,689 Est. Cost $53.95 Unrealized +67.8%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $0 Shares 306 Est. Cost $44.69 Unrealized +203.5%

VIK VIKING HOLDINGS LTD 0.0%

Value ($000) $0 Shares 744 Est. Cost $59.63 Unrealized +7.0%

MPWR MONOLITHIC POWER SYSTEMS INC 0.1%

Value ($000) $0 Shares 114 Est. Cost $384.33 Unrealized +150.0%

SNPS SYNOPSYS INC 0.1%

Value ($000) $0 Shares 464 Est. Cost $390.31 Unrealized +13.8%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $0 Shares 323 Est. Cost $74.66 Unrealized +97.3%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $0 Shares 305 Est. Cost $145.49 Unrealized -22.8%

BIIB BIOGEN INC 0.0%

Value ($000) $0 Shares 305 Est. Cost $135.17 Unrealized +20.9%

MCO MOODY'S CORP 0.1%

Value ($000) $0 Shares 382 Est. Cost $116.54 Unrealized +318.2%

CTRA COTERRA ENERGY INC 0.1%

Value ($000) $0 Shares 3,479 Est. Cost $24.13 Unrealized +4.0%

ADSK AUTODESK INC 0.1%

Value ($000) $0 Shares 528 Est. Cost $287.01 Unrealized +5.4%

HAL HALLIBURTON CO 0.0%

Value ($000) $0 Shares 1,799 Est. Cost $30.26 Unrealized -13.1%

AON AON PLC 0.2%

Value ($000) $0 Shares 679 Est. Cost $283.62 Unrealized +23.1%

NDAQ NASDAQ INC 0.1%

Value ($000) $0 Shares 1,121 Est. Cost $48.52 Unrealized +85.0%

KR KROGER CO 0.1%

Value ($000) $0 Shares 1,504 Est. Cost $25.77 Unrealized +153.1%

CVS CVS HEALTH CORP 0.2%

Value ($000) $0 Shares 3,195 Est. Cost $67.82 Unrealized +16.0%

NTAP NETAPP INC 0.0%

Value ($000) $0 Shares 499 Est. Cost $63.79 Unrealized +78.1%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $0 Shares 1,165 Est. Cost $45.69 Unrealized -10.6%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 104 Est. Cost $351.15 Unrealized +50.0%

FOXA FOX CORP 0.0%

Value ($000) $0 Shares 586 Est. Cost $52.48 Unrealized +24.5%

CCI CROWN CASTLE INC 0.1%

Value ($000) $0 Shares 1,125 Est. Cost $100.99 Unrealized -9.8%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $0 Shares 237 Est. Cost $438.53 Unrealized -58.7%

VTRS VIATRIS INC 0.0%

Value ($000) $0 Shares 3,227 Est. Cost $8.20 Unrealized +30.8%

TGT TARGET CORP 0.1%

Value ($000) $0 Shares 1,082 Est. Cost $136.67 Unrealized -33.0%

TDG TRANSDIGM GROUP INC 0.2%

Value ($000) $0 Shares 173 Est. Cost $553.30 Unrealized +136.9%

KDP KEURIG DR PEPPER INC 0.1%

Value ($000) $0 Shares 3,098 Est. Cost $29.06 Unrealized -6.3%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $0 Shares 176 Est. Cost $171.83 Unrealized +22.2%

SHW SHERWIN-WILLIAMS CO 0.1%

Value ($000) $0 Shares 571 Est. Cost $201.64 Unrealized +65.7%

CTVA CORTEVA INC 0.1%

Value ($000) $0 Shares 1,634 Est. Cost $26.77 Unrealized +141.1%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $0 Shares 232 Est. Cost $161.88 Unrealized +55.8%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $0 Shares 282 Est. Cost $91.75 Unrealized +72.6%

GDDY GODADDY INC 0.1%

Value ($000) $0 Shares 666 Est. Cost $90.24 Unrealized +43.4%

CME CME GROUP INC 0.2%

Value ($000) $0 Shares 902 Est. Cost $92.82 Unrealized +191.7%

COO COOPER COMPANIES INC 0.0%

Value ($000) $0 Shares 547 Est. Cost $96.75 Unrealized -22.6%

CVX CHEVRON CORP 0.5%

Value ($000) $1 Shares 4,924 Est. Cost $79.82 Unrealized +89.7%

JKHY HENRY (JACK) & ASSOCIATES INC 0.0%

Value ($000) $0 Shares 202 Est. Cost $130.40 Unrealized +27.5%

OXY OCCIDENTAL PETROLEUM CORP 0.0%

Value ($000) $0 Shares 1,632 Est. Cost $27.20 Unrealized +52.7%

EXC EXELON CORP 0.1%

Value ($000) $0 Shares 2,491 Est. Cost $40.50 Unrealized +12.2%

PTC PTC INC 0.0%

Value ($000) $0 Shares 267 Est. Cost $189.60 Unrealized -2.0%

CBRE CBRE GROUP INC - A 0.1%

Value ($000) $0 Shares 747 Est. Cost $81.70 Unrealized +92.4%

AVGO BROADCOM INC 2.8%

Value ($000) $4 Shares 12,401 Est. Cost $146.72 Unrealized +143.3%

EOG EOG RESOURCES INC 0.1%

Value ($000) $0 Shares 1,339 Est. Cost $72.52 Unrealized +47.8%

TRGP TARGA RESOURCES CORP 0.1%

Value ($000) $0 Shares 484 Est. Cost $65.10 Unrealized +158.2%

WAT WATERS CORP 0.0%

Value ($000) $0 Shares 146 Est. Cost $244.71 Unrealized +50.4%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $0 Shares 651 Est. Cost $44.56 Unrealized +37.3%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $0 Shares 824 Est. Cost $46.65 Unrealized +136.4%

XYL XYLEM INC 0.0%

Value ($000) $0 Shares 560 Est. Cost $97.62 Unrealized +47.1%

PWR QUANTA SERVICES INC 0.1%

Value ($000) $0 Shares 359 Est. Cost $23.94 Unrealized +1734.9%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $0 Shares 537 Est. Cost $140.62 Unrealized -4.0%

POOL POOL CORP 0.0%

Value ($000) $0 Shares 82 Est. Cost $334.01 Unrealized -22.3%

SPG SIMON PROPERTY GROUP INC 0.1%

Value ($000) $0 Shares 781 Est. Cost $85.41 Unrealized +110.7%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value ($000) $0 Shares 4,250 Est. Cost $21.62 Unrealized +353.5%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $0 Shares 624 Est. Cost $171.33 Unrealized +98.9%

AWK AMERICAN WATER WORKS CO INC 0.0%

Value ($000) $0 Shares 500 Est. Cost $138.91 Unrealized -4.1%

EFX EQUIFAX INC 0.0%

Value ($000) $0 Shares 268 Est. Cost $249.55 Unrealized -12.4%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 96 Est. Cost $335.02 Unrealized +42.2%

WRB BERKLEY (WR) CORPORATION 0.0%

Value ($000) $0 Shares 745 Est. Cost $39.97 Unrealized +82.0%

EIX EDISON INTERNATIONAL 0.0%

Value ($000) $0 Shares 831 Est. Cost $47.13 Unrealized +21.6%

GNRC GENERAC HOLDINGS INC 0.0%

Value ($000) $0 Shares 163 Est. Cost $137.70 Unrealized +17.2%

KKR KKR & CO INC 0.2%

Value ($000) $0 Shares 2,102 Est. Cost $145.47 Unrealized -14.6%

CLX CLOROX COMPANY 0.0%

Value ($000) $0 Shares 337 Est. Cost $155.38 Unrealized -30.3%

SYY SYSCO CORP 0.1%

Value ($000) $0 Shares 1,115 Est. Cost $37.04 Unrealized +103.8%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $0 Shares 134 Est. Cost $169.33 Unrealized +4.5%

ELV ELEVANCE HEALTH INC 0.1%

Value ($000) $0 Shares 555 Est. Cost $394.28 Unrealized -14.6%

LHX L3 HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $0 Shares 453 Est. Cost $188.90 Unrealized +52.7%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $0 Shares 1,528 Est. Cost $75.16 Unrealized +18.7%

O REALTY INCOME CORP 0.1%

Value ($000) $0 Shares 2,313 Est. Cost $56.92 Unrealized +0.8%

HPE HEWLETT PACKARD ENTERPRISE CO 0.0%

Value ($000) $0 Shares 2,961 Est. Cost $16.47 Unrealized +42.3%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $0 Shares 244 Est. Cost $100.09 Unrealized +46.3%

DTE DTE ENERGY COMPANY 0.0%

Value ($000) $0 Shares 532 Est. Cost $69.21 Unrealized +94.8%

CDW CDW CORP/DE 0.0%

Value ($000) $0 Shares 286 Est. Cost $110.44 Unrealized +33.1%

EBAY EBAY INC 0.1%

Value ($000) $0 Shares 1,137 Est. Cost $43.32 Unrealized +99.4%

ES EVERSOURCE ENERGY COM 0.0%

Value ($000) $0 Shares 935 Est. Cost $64.19 Unrealized +8.3%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $0 Shares 308 Est. Cost $78.28 Unrealized +187.8%

GPN GLOBAL PAYMENTS INC 0.0%

Value ($000) $0 Shares 519 Est. Cost $108.15 Unrealized -25.8%

CF CF INDUSTRIES HOLDINGS INC 0.0%

Value ($000) $0 Shares 445 Est. Cost $45.94 Unrealized +78.3%

KVUE KENVUE INC 0.1%

Value ($000) $0 Shares 4,744 Est. Cost $20.80 Unrealized -21.8%

VMC VULCAN MATERIALS CO 0.1%

Value ($000) $0 Shares 318 Est. Cost $172.39 Unrealized +70.0%

INCY INCYTE CORP 0.0%

Value ($000) $0 Shares 438 Est. Cost $60.01 Unrealized +61.2%

WAB WABTEC CORP/DE 0.1%

Value ($000) $0 Shares 396 Est. Cost $68.93 Unrealized +197.9%

LII LENNOX INTERNATIONAL INC 0.0%

Value ($000) $0 Shares 66 Est. Cost $599.68 Unrealized -16.7%

BAX BAXTER INTL INC 0.0%

Value ($000) $0 Shares 1,412 Est. Cost $32.18 Unrealized -37.8%

GWW GRAINGER WW INC 0.1%

Value ($000) $0 Shares 109 Est. Cost $272.53 Unrealized +255.5%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $0 Shares 1,927 Est. Cost $17.00 Unrealized +2.7%

ALLE ALLEGION PLC 0.0%

Value ($000) $0 Shares 235 Est. Cost $85.81 Unrealized +94.2%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $0 Shares 176 Est. Cost $216.29 Unrealized +22.6%

PODD INSULET CORP 0.0%

Value ($000) $0 Shares 152 Est. Cost $296.41 Unrealized +5.5%

CFG CITIZENS FINANCIAL GROUP INC 0.0%

Value ($000) $0 Shares 781 Est. Cost $38.54 Unrealized +39.0%

BBY BEST BUY CO INC 0.0%

Value ($000) $0 Shares 525 Est. Cost $65.40 Unrealized +15.4%

TPR TAPESTRY INC 0.0%

Value ($000) $0 Shares 449 Est. Cost $33.45 Unrealized +240.9%

SW SMURFIT WESTROCK LTD 0.0%

Value ($000) $0 Shares 1,110 Est. Cost $43.84 Unrealized -13.0%

TSN TYSON FOODS INC 0.0%

Value ($000) $0 Shares 676 Est. Cost $37.49 Unrealized +45.7%

VRSN VERISIGN INC 0.0%

Value ($000) $0 Shares 185 Est. Cost $225.24 Unrealized +11.3%

JBL JABIL CIRCUIT INC 0.0%

Value ($000) $0 Shares 235 Est. Cost $126.75 Unrealized +68.3%

APTV APTIV PLC 0.0%

Value ($000) $0 Shares 519 Est. Cost $61.22 Unrealized +31.1%

ETR ENTERGY CORP 0.1%

Value ($000) $0 Shares 1,148 Est. Cost $83.56 Unrealized +13.1%

BKR BAKER HUGHES A GE CO 0.1%

Value ($000) $0 Shares 2,345 Est. Cost $27.53 Unrealized +71.9%

MMM 3M COMPANY 0.1%

Value ($000) $0 Shares 1,324 Est. Cost $89.69 Unrealized +81.9%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $0 Shares 1,072 Est. Cost $37.70 Unrealized +57.8%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $0 Shares 277 Est. Cost $138.27 Unrealized +36.8%

HII HUNTINGTON INGALLS INDUSTRIES 0.0%

Value ($000) $0 Shares 107 Est. Cost $185.97 Unrealized +66.4%

FOX FOX CORP 0.0%

Value ($000) $0 Shares 362 Est. Cost $49.23 Unrealized +18.6%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $0 Shares 410 Est. Cost $122.25 Unrealized -43.2%

LOW LOWES COMPANIES INC 0.2%

Value ($000) $0 Shares 1,396 Est. Cost $226.48 Unrealized +5.9%

ODFL OLD DOMINION FREIGHT LINE INC 0.0%

Value ($000) $0 Shares 409 Est. Cost $139.12 Unrealized +2.9%

MDT MEDTRONIC PLC 0.2%

Value ($000) $0 Shares 3,203 Est. Cost $68.04 Unrealized +42.8%

PPL PPL CORPORATION 0.0%

Value ($000) $0 Shares 1,895 Est. Cost $29.23 Unrealized +22.6%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value ($000) $0 Shares 852 Est. Cost $14.51 Unrealized +7.3%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $0 Shares 1,508 Est. Cost $40.69 Unrealized +7.3%

NXPI NXP SEMICONDUCTORS NV 0.1%

Value ($000) $0 Shares 612 Est. Cost $173.04 Unrealized +23.5%

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $0 Shares 462 Est. Cost $153.21 Unrealized +18.8%

SU SUNCOR ENERGY INC 0.0%

Value ($000) $0 Shares 1,081 Est. Cost $35.88 Unrealized +17.8%

VLTO VERALTO CORP 0.1%

Value ($000) $0 Shares 1,013 Est. Cost $74.32 Unrealized +35.9%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $0 Shares 215 Est. Cost $110.02 Unrealized +56.6%

IFF INTL FLAVORS & FRAGRANCES INC 0.0%

Value ($000) $0 Shares 632 Est. Cost $102.86 Unrealized -37.4%

D DOMINION RESOURCES INC/VA 0.1%

Value ($000) $0 Shares 2,179 Est. Cost $51.37 Unrealized +16.3%

EQT EQT CORP 0.0%

Value ($000) $0 Shares 1,401 Est. Cost $36.07 Unrealized +55.6%

MKL MARKEL GROUP INC 0.0%

Value ($000) $0 Shares 23 Est. Cost $1418.73 Unrealized +42.8%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value ($000) $0 Shares 1,241 Est. Cost $79.21 Unrealized -22.5%

TSCO TRACTOR SUPPLY COMPANY 0.0%

Value ($000) $0 Shares 1,210 Est. Cost $50.43 Unrealized +6.5%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $0 Shares 187 Est. Cost $217.10 Unrealized -34.0%

GIS GENERAL MILLS INC 0.0%

Value ($000) $0 Shares 1,350 Est. Cost $49.46 Unrealized -4.0%

BALL BALL CORP 0.0%

Value ($000) $0 Shares 767 Est. Cost $34.76 Unrealized +41.2%

MTB M & T BANK CORP 0.0%

Value ($000) $0 Shares 281 Est. Cost $184.51 Unrealized +3.0%

NSC NORFOLK SOUTHERN CORP 0.1%

Value ($000) $0 Shares 549 Est. Cost $209.41 Unrealized +37.8%

BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%

Value ($000) $0 Shares 265 Est. Cost $144.85 Unrealized +56.9%

CRL CHARLES RIVER LAB INTL INC 0.0%

Value ($000) $0 Shares 135 Est. Cost $158.82 Unrealized +14.2%

ICE INTERCONTINENTAL EXCHANGE 0.2%

Value ($000) $0 Shares 1,430 Est. Cost $91.10 Unrealized +71.5%

KEY KEYCORP 0.0%

Value ($000) $0 Shares 1,671 Est. Cost $15.05 Unrealized +22.8%

ITW ILLINOIS TOOL WORKS 0.1%

Value ($000) $0 Shares 654 Est. Cost $237.29 Unrealized +4.3%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $0 Shares 415 Est. Cost $122.16 Unrealized -22.6%

LYB LYONDELLBASELL INDU-CL A 0.0%

Value ($000) $0 Shares 696 Est. Cost $73.78 Unrealized -39.8%

MET METLIFE INC 0.1%

Value ($000) $0 Shares 1,420 Est. Cost $29.39 Unrealized +168.6%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $0 Shares 723 Est. Cost $88.95 Unrealized +61.6%

CCL CARNIVAL CORP 0.0%

Value ($000) $0 Shares 2,436 Est. Cost $21.40 Unrealized +30.3%

TRV TRAVELERS COMPANIES INC (THE) 0.1%

Value ($000) $0 Shares 558 Est. Cost $101.70 Unrealized +175.9%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 401 Est. Cost $53.03 Unrealized +55.1%

HOLX HOLOGIC INC 0.0%

Value ($000) $0 Shares 617 Est. Cost $39.64 Unrealized +84.3%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $0 Shares 401 Est. Cost $84.62 Unrealized +103.6%

HSY HERSHEY CO/THE 0.0%

Value ($000) $0 Shares 334 Est. Cost $100.76 Unrealized +80.7%

ULTA ULTA SALON COSMETICS & FRAGRAN 0.0%

Value ($000) $0 Shares 100 Est. Cost $381.12 Unrealized +44.2%

AEP AMERICAN ELECTRIC POWER CO 0.1%

Value ($000) $0 Shares 1,312 Est. Cost $98.44 Unrealized +19.6%

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $0 Shares 149 Est. Cost $307.65 Unrealized -46.6%

PHM PULTEGROUP INC 0.0%

Value ($000) $0 Shares 431 Est. Cost $107.19 Unrealized +14.2%

NRG NRG ENERGY INC 0.1%

Value ($000) $0 Shares 489 Est. Cost $155.26 Unrealized +6.5%

NI NISOURCE INC 0.0%

Value ($000) $0 Shares 1,175 Est. Cost $41.04 Unrealized +3.9%

HAS HASBRO INC 0.0%

Value ($000) $0 Shares 360 Est. Cost $58.38 Unrealized +33.6%

NVR NVR INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $4157.18 Unrealized +79.8%

BG BUNGE GLOBAL SA 0.0%

Value ($000) $0 Shares 365 Est. Cost $88.20 Unrealized +4.1%

CMS CMS ENERGY CORP 0.0%

Value ($000) $0 Shares 761 Est. Cost $56.09 Unrealized +29.3%

KMI KINDER MORGAN INC 0.1%

Value ($000) $0 Shares 4,696 Est. Cost $15.01 Unrealized +79.3%

MTD METTLER-TOLEDO INTERNATIONAL I 0.0%

Value ($000) $0 Shares 52 Est. Cost $926.49 Unrealized +50.7%

CNC CENTENE CORP 0.0%

Value ($000) $0 Shares 1,154 Est. Cost $60.43 Unrealized -38.1%

INTU INTUIT INC 0.3%

Value ($000) $0 Shares 711 Est. Cost $380.43 Unrealized +73.7%

PFG PRINCIPAL FINANCIAL GROUP 0.0%

Value ($000) $0 Shares 464 Est. Cost $80.65 Unrealized +4.0%

CAVA CAVA GROUP INC 0.0%

Value ($000) $0 Shares 551 Est. Cost $67.51 Unrealized -17.4%

NTRS NORTHERN TRUST CORP 0.0%

Value ($000) $0 Shares 487 Est. Cost $47.80 Unrealized +173.5%

FE FIRST ENERGY CORP 0.0%

Value ($000) $0 Shares 1,275 Est. Cost $42.11 Unrealized +8.6%

ERIE ERIE INDEMNITY COMPANY - CL A 0.0%

Value ($000) $0 Shares 69 Est. Cost $343.75 Unrealized -13.2%

V VISA INC - CLASS A 1.0%

Value ($000) $2 Shares 4,524 Est. Cost $129.48 Unrealized +162.9%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $0 Shares 880 Est. Cost $72.08 Unrealized -28.8%

PNR PENTAIR PLC 0.0%

Value ($000) $0 Shares 404 Est. Cost $34.59 Unrealized +208.6%

HUBB HUBBELL INC - CL B 0.0%

Value ($000) $0 Shares 116 Est. Cost $292.38 Unrealized +49.5%

MAS MASCO CORP 0.0%

Value ($000) $0 Shares 510 Est. Cost $51.52 Unrealized +25.7%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $0 Shares 569 Est. Cost $37.98 Unrealized -10.7%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $0 Shares 2,631 Est. Cost $14.70 Unrealized +10.8%

PCG P G & E CORP 0.1%

Value ($000) $0 Shares 5,582 Est. Cost $16.16 Unrealized -1.5%

WTW WILLIS TOWERS WATSON PLC 0.0%

Value ($000) $0 Shares 218 Est. Cost $159.02 Unrealized +105.3%

HIG HARTFORD FINANCIAL SVCS GROUP 0.1%

Value ($000) $0 Shares 642 Est. Cost $107.07 Unrealized +22.9%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $0 Shares 404 Est. Cost $60.86 Unrealized +25.8%

DVN DEVON ENERGY CORP 0.0%

Value ($000) $0 Shares 1,582 Est. Cost $25.70 Unrealized +35.1%

EVRG EVERGY INC 0.0%

Value ($000) $0 Shares 525 Est. Cost $70.25 Unrealized +7.4%

DE DEERE & CO 0.2%

Value ($000) $0 Shares 636 Est. Cost $314.11 Unrealized +48.9%

WSM WILLIAMS-SONOMA INC 0.0%

Value ($000) $0 Shares 274 Est. Cost $190.71 Unrealized -1.8%

GPC GENUINE PARTS CO 0.0%

Value ($000) $0 Shares 282 Est. Cost $108.54 Unrealized +18.6%

YUM YUM! BRANDS INC 0.1%

Value ($000) $0 Shares 623 Est. Cost $146.07 Unrealized +1.1%

AIZ ASSURANT INC 0.0%

Value ($000) $0 Shares 141 Est. Cost $90.47 Unrealized +146.3%

EG EVEREST RE GROUP LTD 0.0%

Value ($000) $0 Shares 116 Est. Cost $235.06 Unrealized +40.5%

ALL ALLSTATE CORP 0.1%

Value ($000) $0 Shares 649 Est. Cost $106.49 Unrealized +91.7%

RF REGIONS FINANCIAL CORP 0.0%

Value ($000) $0 Shares 1,601 Est. Cost $20.58 Unrealized +23.3%

ROL ROLLINS INC 0.1%

Value ($000) $0 Shares 1,465 Est. Cost $46.51 Unrealized +26.1%

FTV FORTIVE CORP 0.0%

Value ($000) $0 Shares 674 Est. Cost $51.66 Unrealized +0.4%

DVA DAVITA HEALTHCARE PARTNERS INC 0.0%

Value ($000) $0 Shares 115 Est. Cost $66.56 Unrealized +82.7%

CSX CSX CORP 0.1%

Value ($000) $0 Shares 4,575 Est. Cost $28.05 Unrealized +27.3%

CAG CONAGRA FOODS INC 0.0%

Value ($000) $0 Shares 1,313 Est. Cost $28.24 Unrealized -37.5%

STE STERIS PLC 0.0%

Value ($000) $0 Shares 217 Est. Cost $152.83 Unrealized +64.3%

CL COLGATE-PALMOLIVE CO 0.1%

Value ($000) $0 Shares 1,991 Est. Cost $72.36 Unrealized +8.2%

UHS UNIVERSAL HEALTH SVCS CLASS B 0.0%

Value ($000) $0 Shares 157 Est. Cost $181.70 Unrealized +21.6%

MLM MARTIN MARIETTA MATERIALS INC 0.1%

Value ($000) $0 Shares 132 Est. Cost $346.71 Unrealized +79.2%

— AMCOR PLC 0.0%

Value ($000) $0 Shares 4,911 Est. Cost $9.00 Unrealized -8.3%

SCI SERVICE CORP INTERNATIONAL/US 0.0%

Value ($000) $0 Shares 562 Est. Cost $79.79 Unrealized +0.3%

SJM JM SMUCKER CO/THE 0.0%

Value ($000) $0 Shares 293 Est. Cost $106.16 Unrealized -3.1%

TROW T ROWE PRICE GROUP INC 0.0%

Value ($000) $0 Shares 481 Est. Cost $102.19 Unrealized -0.0%

PEG PUBLIC SERVICE ENTERPRISE GP 0.1%

Value ($000) $0 Shares 1,286 Est. Cost $57.62 Unrealized +40.7%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $0 Shares 799 Est. Cost $95.23 Unrealized +3.7%

DXCM DEXCOM INC 0.0%

Value ($000) $0 Shares 893 Est. Cost $84.21 Unrealized -23.2%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $0 Shares 532 Est. Cost $79.79 Unrealized +6.9%

MHK MOHAWK INDUSTRIES INC 0.0%

Value ($000) $0 Shares 144 Est. Cost $119.22 Unrealized -3.7%

IT GARTNER INC 0.0%

Value ($000) $0 Shares 153 Est. Cost $119.24 Unrealized +101.9%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $0 Shares 652 Est. Cost $63.88 Unrealized +4.6%

IEX IDEX CORP 0.0%

Value ($000) $0 Shares 207 Est. Cost $207.62 Unrealized -17.7%

AOS SMITH (A O) CORP 0.0%

Value ($000) $0 Shares 320 Est. Cost $70.21 Unrealized -3.9%

AVB AVALONBAY COMMUNITIES INC 0.0%

Value ($000) $0 Shares 362 Est. Cost $136.01 Unrealized +32.2%

STZ CONSTELLATION BRANDS INC - A 0.0%

Value ($000) $0 Shares 319 Est. Cost $157.52 Unrealized -13.1%

CPT CAMDEN PROPERTY TRUST 0.0%

Value ($000) $0 Shares 294 Est. Cost $111.97 Unrealized -7.9%

LYV LIVE NATION INC 0.0%

Value ($000) $0 Shares 350 Est. Cost $83.16 Unrealized +72.8%

RL RALPH LAUREN CORP 0.0%

Value ($000) $0 Shares 108 Est. Cost $192.05 Unrealized +77.0%

CPB CAMPBELL SOUP CO 0.0%

Value ($000) $0 Shares 542 Est. Cost $41.98 Unrealized -28.4%

OKE ONEOK INC 0.1%

Value ($000) $0 Shares 1,507 Est. Cost $29.00 Unrealized +142.9%

MSCI MSCI INC 0.1%

Value ($000) $0 Shares 193 Est. Cost $480.70 Unrealized +16.5%

KIM KIMCO REALTY CORP 0.0%

Value ($000) $0 Shares 1,843 Est. Cost $20.88 Unrealized -1.5%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $0 Shares 1,638 Est. Cost $37.44 Unrealized +3.8%

PSX PHILLIPS 66 0.1%

Value ($000) $0 Shares 970 Est. Cost $50.08 Unrealized +167.6%

NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%

Value ($000) $0 Shares 1,212 Est. Cost $17.89 Unrealized +18.0%

AFL AFLAC INCORPORATED 0.1%

Value ($000) $0 Shares 1,165 Est. Cost $55.79 Unrealized +96.9%

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $0 Shares 440 Est. Cost $86.47 Unrealized +19.8%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $0 Shares 1,591 Est. Cost $14.18 Unrealized +19.4%

IVZ INVESCO LTD 0.0%

Value ($000) $0 Shares 1,236 Est. Cost $20.48 Unrealized +18.7%

AIG AMERICAN INTERNATIONAL GROUP 0.1%

Value ($000) $0 Shares 1,426 Est. Cost $55.04 Unrealized +44.8%

CBOE CBOE HOLDINGS INC 0.0%

Value ($000) $0 Shares 233 Est. Cost $95.60 Unrealized +160.2%

IR INGERSOLL RAND INC 0.0%

Value ($000) $0 Shares 810 Est. Cost $53.14 Unrealized +48.6%

TKO TKO GROUP HOLDINGS INC 0.0%

Value ($000) $0 Shares 183 Est. Cost $151.63 Unrealized +27.8%

FIS FIDELITY NATL INFORMATION SVS 0.1%

Value ($000) $0 Shares 1,234 Est. Cost $71.51 Unrealized -8.2%

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $0 Shares 543 Est. Cost $102.32 Unrealized +97.1%

ACGL ARCH CAPITAL GROUP LTD 0.1%

Value ($000) $0 Shares 860 Est. Cost $53.09 Unrealized +72.4%

BXP BOSTON PROPERTIES INC 0.0%

Value ($000) $0 Shares 400 Est. Cost $66.83 Unrealized +5.3%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value ($000) $0 Shares 406 Est. Cost $58.88 Unrealized +173.3%

TEL TE CONNECTIVITY LTD 0.1%

Value ($000) $0 Shares 720 Est. Cost $146.90 Unrealized +57.4%

UNP UNION PACIFIC CORP 0.2%

Value ($000) $0 Shares 1,499 Est. Cost $172.11 Unrealized +32.1%

AEE AMEREN CORP 0.0%

Value ($000) $0 Shares 689 Est. Cost $98.57 Unrealized +3.5%

KHC KRAFT HEINZ CO/THE 0.0%

Value ($000) $0 Shares 1,528 Est. Cost $26.49 Unrealized -7.0%

OMC OMNICOM GROUP 0.0%

Value ($000) $0 Shares 533 Est. Cost $80.64 Unrealized -6.1%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%

Value ($000) $0 Shares 399 Est. Cost $116.37 Unrealized +114.2%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $0 Shares 590 Est. Cost $101.00 Unrealized +9.5%

PKG PACKAGING CORP OF AMERICA 0.0%

Value ($000) $0 Shares 217 Est. Cost $117.61 Unrealized +72.0%

SNA SNAP-ON INC 0.0%

Value ($000) $0 Shares 104 Est. Cost $124.36 Unrealized +173.8%

PNW PINNACLE WEST CAPITAL CORP 0.0%

Value ($000) $0 Shares 329 Est. Cost $66.77 Unrealized +33.6%

DOW DOW INC 0.0%

Value ($000) $0 Shares 1,282 Est. Cost $45.53 Unrealized -50.0%

PPG PPG INDUSTRIES INC 0.0%

Value ($000) $0 Shares 497 Est. Cost $108.55 Unrealized -7.8%

INVH INVITATION HOMES INC 0.0%

Value ($000) $0 Shares 1,402 Est. Cost $31.38 Unrealized -11.9%

LKQ LKQ CORPORATION 0.0%

Value ($000) $0 Shares 714 Est. Cost $41.77 Unrealized -28.2%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $0 Shares 866 Est. Cost $68.08 Unrealized -10.9%

CPAY CORPLAY INC COM 0.0%

Value ($000) $0 Shares 150 Est. Cost $286.94 Unrealized +1.2%

FDS FACTSET RESEARCH SYSTEMS INC 0.0%

Value ($000) $0 Shares 104 Est. Cost $417.80 Unrealized -33.0%

SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%

Value ($000) $0 Shares 775 Est. Cost $55.60 Unrealized -0.8%

WST WEST PHARMACEUTICAL SERVICES I 0.0%

Value ($000) $0 Shares 144 Est. Cost $292.98 Unrealized -6.7%

RVTY REVVITY INC COM 0.0%

Value ($000) $0 Shares 325 Est. Cost $60.00 Unrealized +60.0%

DPZ DOMINO'S PIZZA INC 0.0%

Value ($000) $0 Shares 78 Est. Cost $343.88 Unrealized +20.8%

CINF CINCINNATI FINANCIAL CORP 0.0%

Value ($000) $0 Shares 345 Est. Cost $110.23 Unrealized +46.3%

MRNA MODERNA INC 0.0%

Value ($000) $0 Shares 924 Est. Cost $35.49 Unrealized -23.4%

L LOEWS CORP 0.0%

Value ($000) $0 Shares 334 Est. Cost $53.96 Unrealized +91.3%

WM WASTE MANAGEMENT INC 0.1%

Value ($000) $0 Shares 912 Est. Cost $97.14 Unrealized +118.8%

TXT TEXTRON INC 0.0%

Value ($000) $0 Shares 491 Est. Cost $50.40 Unrealized +66.0%

GLW CORNING INC 0.1%

Value ($000) $0 Shares 1,984 Est. Cost $14.17 Unrealized +507.0%

BF/B BROWN-FORMAN CORP - CLASS B 0.0%

Value ($000) $0 Shares 499 Est. Cost $32.77 Unrealized -14.6%

REG REGENCY CENTERS CORP 0.0%

Value ($000) $0 Shares 451 Est. Cost $70.06 Unrealized -0.8%

NDSN NORDSON CORPORATION 0.0%

Value ($000) $0 Shares 149 Est. Cost $219.29 Unrealized +6.8%

MKC MCCORMICK & CO 0.0%

Value ($000) $0 Shares 623 Est. Cost $67.85 Unrealized -2.8%

EMR EMERSON ELECTRIC CO 0.1%

Value ($000) $0 Shares 1,404 Est. Cost $80.08 Unrealized +65.3%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $0 Shares 294 Est. Cost $203.79 Unrealized -10.6%

MAA MID-AMERICA APARTMENT COMMUNIT 0.0%

Value ($000) $0 Shares 265 Est. Cost $142.65 Unrealized -6.8%

NWSA NEWS CORP 0.0%

Value ($000) $0 Shares 1,041 Est. Cost $27.80 Unrealized -5.6%

GL GLOBE LIFE INC 0.0%

Value ($000) $0 Shares 227 Est. Cost $90.55 Unrealized +49.6%

SBAC SBA COMMUNICATIONS CORP 0.0%

Value ($000) $0 Shares 275 Est. Cost $171.93 Unrealized +12.1%

ADBE ADOBE INC 0.2%

Value ($000) $0 Shares 1,050 Est. Cost $318.83 Unrealized +6.7%

VNOM VIPER ENERGY INC 0.0%

Value ($000) $0 Shares 1,052 Est. Cost $38.10 Unrealized -0.6%

TRMB TRIMBLE INC 0.0%

Value ($000) $0 Shares 518 Est. Cost $55.86 Unrealized +42.7%

— CERIDIAN HCM HOLDING INC 0.0%

Value ($000) $0 Shares 444 Est. Cost $66.07 Unrealized +4.2%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $0 Shares 488 Est. Cost $136.05 Unrealized +8.1%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $0 Shares 733 Est. Cost $228.66 Unrealized -17.1%

TECH BIO-TECHNE CORP 0.0%

Value ($000) $0 Shares 434 Est. Cost $74.60 Unrealized -18.6%

FRT FEDERAL REALTY INVESTMENT 0.0%

Value ($000) $0 Shares 213 Est. Cost $92.03 Unrealized +5.8%

AES AES CORP 0.0%

Value ($000) $0 Shares 1,934 Est. Cost $12.77 Unrealized +9.9%

MTCH MATCH GROUP INC 0.0%

Value ($000) $0 Shares 675 Est. Cost $32.11 Unrealized +2.3%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $0 Shares 361 Est. Cost $150.23 Unrealized -37.6%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $0 Shares 799 Est. Cost $94.48 Unrealized +78.7%

COP CONOCOPHILLIPS 0.2%

Value ($000) $0 Shares 3,148 Est. Cost $44.77 Unrealized +101.1%

ESS ESSEX PROPERTY TRUST INC 0.0%

Value ($000) $0 Shares 162 Est. Cost $274.87 Unrealized -6.8%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $0 Shares 422 Est. Cost $71.94 Unrealized -2.8%

AMP AMERIPRISE FINANCIAL INC 0.1%

Value ($000) $0 Shares 225 Est. Cost $285.60 Unrealized +65.9%

FICO FAIR ISAAC CORP 0.1%

Value ($000) $0 Shares 56 Est. Cost $699.22 Unrealized +146.2%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $0 Shares 241 Est. Cost $79.00 Unrealized +56.4%

TSM TSMC 0.0%

Value ($000) $0 Shares 154 Est. Cost $0.31 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value ($000) $0 Shares 805 Est. Cost $31.65 Unrealized -26.4%

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $0 Shares 847 Est. Cost $24.05 Unrealized -5.8%

NWS NEWS CORP 0.0%

Value ($000) $0 Shares 309 Est. Cost $31.48 Unrealized -5.3%

UDR UDR INC 0.0%

Value ($000) $0 Shares 830 Est. Cost $41.39 Unrealized -14.2%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $0 Shares 472 Est. Cost $31.40 Unrealized +45.8%

GEN GEN DIGITAL INC 0.0%

Value ($000) $0 Shares 1,286 Est. Cost $23.87 Unrealized +12.5%

APA APA CORP 0.0%

Value ($000) $0 Shares 978 Est. Cost $20.77 Unrealized +16.2%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value ($000) $0 Shares 403 Est. Cost $89.43 Unrealized +5.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	15,165	$5	3.1%	$105.41	+171.0%	Common	02079K305
GOOG	ALPHABET INC	12,199	$4	2.5%	$111.33	+157.2%	Common	02079K107
MSFT	MICROSOFT CORP	19,419	$9	6.2%	$81.04	+517.7%	Common	594918104
AAPL	APPLE INC	38,770	$11	6.9%	$102.91	+160.8%	Common	037833100
ORCL	ORACLE CORP	4,335	$1	0.6%	$36.64	+549.7%	Common	68389X105
META	META PLATFORMS, INC.	5,666	$4	2.5%	$144.04	+363.3%	Common	30303M102
AMZN	AMAZON.COM INC	25,348	$6	3.8%	$125.49	+82.3%	Common	023135106
JPM	JP MORGAN CHASE & CO	7,349	$2	1.6%	$80.74	+283.4%	Common	46625H100
NVDA	NVIDIA CORP	63,744	$12	7.8%	$90.47	+105.7%	Common	67066G104
ISRG	INTUITIVE SURGICAL INC	1,025	$1	0.4%	$302.98	+75.7%	Common	46120E602
MRK	MERCK & CO INC	6,394	$1	0.4%	$50.99	+82.9%	Common	58933Y105
WFC	WELLS FARGO CO	8,367	$1	0.5%	$50.13	+72.8%	Common	949746101
UBER	UBER TECHNOLOGIES INC	5,890	$0	0.3%	$53.45	+68.5%	Common	90353T100
HD	HOME DEPOT INC	2,547	$1	0.6%	$268.52	+35.8%	Common	437076102
WMT	WAL-MART INC	11,788	$1	0.9%	$54.56	+96.5%	Common	931142103
C	CITIGROUP INC	4,821	$1	0.4%	$74.53	+39.0%	Common	172967424
UNH	UNITEDHEALTH GROUP INC	2,315	$1	0.5%	$276.91	+21.8%	Common	91324P102
BAC	BANK OF AMERICA CORP	17,907	$1	0.6%	$32.87	+60.2%	Common	060505104
LRCX	LAM RESEARCH CORP	3,204	$1	0.4%	$74.98	+107.2%	Common	512807306
COIN	COINBASE GLOBAL INC	561	$0	0.1%	$233.78	+27.5%	Common	19260Q107
AMD	ADVANCED MICRO DEVICES INC	4,156	$1	0.6%	$118.64	+89.3%	Common	007903107
GS	GOLDMAN SACHS GROUP INC	846	$1	0.5%	$311.49	+161.1%	Common	38141G104
CAT	CATERPILLAR INC	1,195	$1	0.4%	$127.41	+336.0%	Common	149123101
TSLA	TESLA INC	7,302	$3	2.2%	$262.87	+68.6%	Common	88160R101
AMAT	APPLIED MATERIALS INC	2,023	$1	0.3%	$180.78	+32.5%	Common	038222105
FISV	FISERV INC	1,353	$0	0.1%	$102.15	-17.9%	Common	337738108
HOOD	ROBINHOOD MARKETS INC	2,017	$0	0.1%	$109.05	+19.3%	Common	770700102
AXP	AMERICAN EXPRESS CO	1,553	$1	0.4%	$132.00	+170.4%	Common	025816109
ANET	ARISTA NETWORKS INC	2,613	$0	0.2%	$102.84	+33.9%	Common	040413205
XOM	EXXON	10,860	$1	0.9%	$46.86	+146.5%	Common	30231G102
MS	MORGAN STANLEY	3,113	$1	0.4%	$75.79	+119.6%	Common	617446448
CSCO	CISCO SYSTEMS INC	10,157	$1	0.5%	$35.87	+105.7%	Common	17275R102
GM	GENERAL MOTORS CO	2,430	$0	0.1%	$47.07	+49.6%	Common	37045V100
COST	COSTCO WHOLESALE CORP	1,152	$1	0.7%	$237.53	+281.3%	Common	22160K105
CRM	SALESFORCE INC	2,445	$1	0.4%	$197.70	+25.5%	Common	79466L302
ETN	EATON CORP PLC	991	$0	0.2%	$136.47	+159.7%	Common	G29183103
PANW	PALO ALTO NETWORKS INC	1,677	$0	0.2%	$184.92	+9.1%	Common	697435105
REGN	REGENERON PHARMACEUTICALS	262	$0	0.1%	$452.51	+50.0%	Common	75886F107
DASH	DOORDASH INC	966	$0	0.1%	$188.06	+24.7%	Common	25809K105
RTX	RTX CORPORATION	3,496	$1	0.4%	$64.69	+167.9%	Common	75513E101
KLAC	KLA CORPORATION	334	$0	0.3%	$909.13	+28.9%	Common	482480100
COF	CAPITAL ONE FINANCIAL CORP	1,637	$0	0.3%	$152.10	+46.1%	Common	14040H105
LIN	LINDE PLC	1,198	$1	0.3%	$369.61	+15.6%	Common	G54950103
BMY	BRISTOL-MYERS SQUIBB CO	5,098	$0	0.2%	$41.03	+15.8%	Common	110122108
PH	PARKER HANNIFIN CORP	386	$0	0.2%	$346.72	+135.9%	Common	701094104
PG	PROCTER & GAMBLE CO	6,360	$1	0.6%	$99.76	+47.5%	Common	742718109
AMGN	AMGEN INC	1,368	$0	0.3%	$207.20	+52.5%	Common	031162100
PYPL	PAYPAL HOLDINGS INC	2,355	$0	0.1%	$81.36	-20.3%	Common	70450Y103
ADI	ANALOG DEVICES INC	1,244	$0	0.2%	$232.89	+7.6%	Common	032654105
DD	DUPONT DE NEWMOURS INC	1,055	$0	0.0%	$29.21	+28.0%	Common	26614N102
VST	VISTRA CORP	869	$0	0.1%	$85.20	+113.5%	Common	92840M102
ABT	ABBOTT LABORATORIES	4,419	$1	0.4%	$56.82	+124.1%	Common	002824100
DHR	DANAHER CORP	1,599	$0	0.2%	$164.25	+33.7%	Common	235851102
SMCI	SUPER MICRO COMPUTER INC	1,258	$0	0.0%	$37.94	+8.5%	Common	86800U302
TJX	TJX COMPANIES INC	2,826	$0	0.3%	$44.95	+228.6%	Common	872540109
PLTR	PALANTIR TECHNOLOGIES INC	5,932	$1	0.7%	$36.86	+391.1%	Common	69608A108
SPGI	S&P GLOBAL INC	878	$0	0.3%	$312.41	+58.2%	Common	78409V104
AZO	AUTOZONE INC	54	$0	0.1%	$2250.68	+67.9%	Common	053332102
BLK	BLACKROCK FUNDING INC	362	$0	0.3%	$991.05	+9.9%	Common	09290D101
MSI	MOTOROLA SOLUTIONS INC	428	$0	0.1%	$239.25	+67.5%	Common	620076307
ADP	AUTOMATIC DATA PROCESSING	1,022	$0	0.2%	$295.41	-10.4%	Common	053015103
PLD	PROLOGIS INC	2,803	$0	0.2%	$85.89	+44.2%	Common	74340W103
MO	ALTRIA GROUP INC	4,210	$0	0.2%	$34.09	+74.2%	Common	02209S103
AJG	ARTHUR J GALLAGHER & CO	660	$0	0.1%	$78.97	+234.6%	Common	363576109
NEM	NEWMONT CORP	2,836	$0	0.2%	$42.28	+113.3%	Common	651639106
AXON	AXON ENTERPRISE INC	199	$0	0.1%	$215.48	+188.0%	Common	05464C101
MAR	MARRIOTT INTERNATIONAL	730	$0	0.1%	$180.20	+58.3%	Common	571903202
WELL	WELLTOWER INC	1,790	$0	0.2%	$133.17	+40.0%	Common	95040Q104
MRSH	MARSH & MCLENNAN COS	1,497	$0	0.2%	$78.73	+136.8%	Common	571748102
APH	AMPHENOL CORP - CL A	3,088	$0	0.3%	$40.91	+226.4%	Common	032095101
URI	UNITED RENTALS INC	156	$0	0.1%	$316.34	+174.1%	Common	911363109
TMUS	T-MOBILE US INC	1,206	$0	0.2%	$91.16	+131.8%	Common	872590104
MPC	MARATHON PETROLEUM CORP	1,052	$0	0.1%	$114.64	+62.6%	Common	56585A102
STX	SEAGATE TECHNOLOGY HOLDINGS PL	526	$0	0.1%	$60.26	+329.7%	Common	G7997R103
CAH	CARDINAL HEALTH INC	554	$0	0.1%	$43.50	+331.5%	Common	14149Y108
SCHW	SCHWAB (CHARLES) CORP	4,320	$0	0.3%	$94.54	+0.2%	Common	808513105
T	AT&T INC	18,446	$0	0.3%	$23.74	+6.5%	Common	00206R102
CMCSA	COMCAST CORP	9,295	$0	0.2%	$34.58	-17.5%	Common	20030N101
FDX	FEDEX CORP	527	$0	0.1%	$145.84	+79.3%	Common	31428X106
CRWD	CROWDSTRIKE HOLDINGS INC	622	$0	0.2%	$325.66	+56.4%	Common	22788C105
MDLZ	MONDELEZ INTERNATIONAL INC	3,216	$0	0.1%	$32.39	+76.2%	Common	609207105
CMI	CUMMINS INC	333	$0	0.1%	$247.59	+88.3%	Common	231021106
UPS	UNITED PARCEL SERVICE-CL B	1,882	$0	0.1%	$88.13	+5.2%	Common	911312106
CDNS	CADENCE DESIGN SYSTEMS INC	681	$0	0.1%	$91.91	+255.0%	Common	127387108
USB	US BANCORP	3,820	$0	0.1%	$44.20	+10.2%	Common	902973304
HON	HONEYWELL INTL INC	1,618	$0	0.2%	$106.83	+82.5%	Common	438516106
ACN	ACCENTURE PLC - CL A	1,582	$0	0.3%	$140.90	+80.3%	Common	G1151C101
CB	CHUBB LIMITED	956	$0	0.2%	$116.03	+152.0%	Common	H1467J104
NOC	NORTHROP GRUMMAN CORP	337	$0	0.1%	$267.13	+116.7%	Common	666807102
PM	PHILIP MORRIS INTERNATIONAL	4,320	$1	0.5%	$72.86	+110.8%	Common	718172109
XYZ	BLOCK INC	1,359	$0	0.1%	$74.85	-7.8%	Common	852234103
DDOG	DATADOG INC	774	$0	0.1%	$110.71	+42.7%	Common	23804L103
ABNB	AIRBNB INC	1,398	$0	0.1%	$129.41	-3.8%	Common	009066101
APO	APOLLO GLOBAL MANAGEMENT INC	1,128	$0	0.1%	$156.00	-15.0%	Common	03769M106
PGR	PROGRESSIVE CORP	1,491	$0	0.2%	$69.33	+206.3%	Common	743315103
MCD	MC DONALDS CORPORATION	1,989	$1	0.4%	$170.91	+78.5%	Common	580135101
CI	CIGNA GROUP	658	$0	0.1%	$295.68	-5.6%	Common	125523100
SYK	STRYKER CORP	866	$0	0.2%	$133.20	+172.9%	Common	863667101
ORLY	O'REILLY AUTOMOTIVE INC	2,139	$0	0.1%	$87.15	+12.1%	Common	67103H107
ROST	ROSS STORES INC	757	$0	0.1%	$142.18	+17.2%	Common	778296103
TT	TRANE TECHNOLOGIES PLC	561	$0	0.1%	$97.94	+322.3%	Common	G8994E103
GRMN	GARMIN LTD	364	$0	0.0%	$73.24	+195.9%	Common	H2906T109
FAST	FASTENAL CO	2,774	$0	0.1%	$25.89	+62.3%	Common	311900104
ZTS	ZOETIS INC	1,084	$0	0.1%	$71.90	+81.2%	Common	98978V103
VRTX	VERTEX PHARMACEUTICALS INC	640	$0	0.2%	$200.25	+115.2%	Common	92532F100
ROP	ROPER TECHNOLOGIES INC	261	$0	0.1%	$377.61	+22.4%	Common	776696106
NEE	NEXTERA ENERGY INC	5,309	$0	0.3%	$64.38	+28.2%	Common	65339F101
MCK	MCKESSON CORP	311	$0	0.2%	$615.89	+32.4%	Common	58155Q103
GEV	GE VERNOVA LLC	686	$0	0.3%	$605.52	+0.6%	Common	36828A101
JCI	JOHNSON CONTROLS INTERNATIONAL	1,675	$0	0.1%	$68.96	+66.5%	Common	G51502105
DUK	DUKE ENERGY CORP	2,385	$0	0.2%	$109.33	+11.2%	Common	26441C204
RCL	ROYAL CARIBBEAN CRUISES LTD	643	$0	0.1%	$101.40	+177.7%	Common	V7780T103
BX	BLACKSTONE INC	2,160	$0	0.2%	$168.78	-10.3%	Common	09260D107
BKNG	BOOKING HOLDINGS INC	82	$0	0.3%	$2006.93	+156.0%	Common	09857L108
PNC	PNC FINANCIAL SERVICES GROUP	969	$0	0.1%	$189.31	+1.8%	Common	693475105
BK	BANK OF NEW YORK MELLON CORP	1,786	$0	0.1%	$82.56	+33.8%	Common	064058100
EXPE	EXPEDIA GROUP INC	258	$0	0.0%	$90.83	+171.8%	Common	30212P303
IRM	IRON MTN INC NEW COM	748	$0	0.0%	$38.21	+142.8%	Common	46284V101
WDAY	WORKDAY INC	719	$0	0.1%	$245.26	-7.4%	Common	98138H101
PCAR	PACCAR INC	1,254	$0	0.1%	$55.85	+81.2%	Common	693718108
DG	DOLLAR GENERAL CORP	488	$0	0.0%	$74.36	+50.0%	Common	256677105
TTD	TRADE DESK INC/THE	1,068	$0	0.0%	$63.45	-30.1%	Common	88339J105
ALB	ALBEMARLE CORP	323	$0	0.0%	$118.85	-4.7%	Common	012653101
TER	TERADYNE INC	331	$0	0.0%	$111.43	+53.9%	Common	880770102
NKE	NIKE INC	2,953	$0	0.1%	$76.77	-15.5%	Common	654106103
HCA	HCA HOLDINGS INC	405	$0	0.1%	$204.60	+126.6%	Common	40412C101
HLT	HILTON WORLDWIDE HOLDINGS INC	574	$0	0.1%	$114.12	+138.5%	Common	43300A203
TFC	TRUIST FINANCIAL CORP	3,137	$0	0.1%	$42.69	+7.3%	Common	89832Q109
DLR	DIGITAL REALTY TRUST INC	817	$0	0.1%	$146.88	+11.1%	Common	253868103
CTSH	COGNIZANT TECH SOLUTIONS - A	1,137	$0	0.1%	$75.82	-1.5%	Common	192446102
SLB	SCHLUMBERGER LTD	3,556	$0	0.1%	$47.83	-24.6%	Common	806857108
LMT	LOCKHEED MARTIN CORP	514	$0	0.2%	$314.93	+51.2%	Common	539830109
ECL	ECOLAB INC	822	$0	0.1%	$209.66	+26.7%	Common	278865100
DLTR	DOLLAR TREE INC	427	$0	0.0%	$71.51	+49.8%	Common	256746108
COR	CENCORA INC	532	$0	0.1%	$293.50	+16.1%	Common	03073E105
BA	BOEING CO (THE)	1,905	$0	0.3%	$190.33	+8.1%	Common	097023105
RMD	RESMED INC	357	$0	0.1%	$103.26	+147.4%	Common	761152107
KMB	KIMBERLY-CLARK CORP	793	$0	0.1%	$130.11	-16.7%	Common	494368103
SBUX	STARBUCKS CORP	3,277	$0	0.2%	$82.74	+1.6%	Common	855244109
GILD	GILEAD SCIENCES INC	3,124	$0	0.3%	$58.68	+106.0%	Common	375558103
CEG	CONSTELLATION ENERGY CORP	807	$0	0.2%	$129.25	+181.0%	Common	21037T109
F	FORD MOTOR CO	9,959	$0	0.1%	$9.87	+30.0%	Common	345370860
BRK/B	BERKSHIRE HATHAWAY INC-CL B	4,849	$2	1.6%	$154.15	+222.8%	Common	084670702
MNST	MONSTER BEVERAGE CORP	1,685	$0	0.1%	$49.28	+45.4%	Common	61174X109
PSA	PUBLIC STORAGE	389	$0	0.1%	$164.38	+68.7%	Common	74460D109
CARR	CARRIER GLOBAL CORP	1,943	$0	0.1%	$32.94	+68.6%	Common	14448C104
NUE	NUCOR CORP	520	$0	0.1%	$59.23	+152.9%	Common	670346105
ABBV	ABBVIE INC	4,582	$1	0.7%	$69.94	+225.3%	Common	00287Y109
AME	AMETEK INC	564	$0	0.1%	$121.06	+60.6%	Common	031100100
HWM	HOWMET AEROSPACE INC	1,002	$0	0.1%	$126.73	+57.0%	Common	443201108
CMG	CHIPOTLE MEXICAN GRILL INC	3,228	$0	0.1%	$61.11	-40.8%	Common	169656105
EW	EDWARDS LIFESCIENCES CORP	1,407	$0	0.1%	$95.38	-14.0%	Common	28176E108
CSGP	COSTAR GROUP INC	1,082	$0	0.0%	$69.42	+2.0%	Common	22160N109
XEL	XCEL ENERGY INC	1,509	$0	0.1%	$67.81	+15.4%	Common	98389B100
CHTR	CHARTER COMMUNICATIONS INC	205	$0	0.0%	$290.38	-22.5%	Common	16119P108
LUV	SOUTHWEST AIRLINES CO	1,363	$0	0.0%	$39.95	-12.9%	Common	844741108
GEHC	GE HEALTHCARE TECHNOLOGIES INC	1,758	$0	0.1%	$72.31	+7.7%	Common	36266G107
AMT	AMERICAN TOWER CORP	1,209	$0	0.1%	$136.56	+32.0%	Common	03027X100
CPRT	COPART INC	2,117	$0	0.1%	$32.14	+29.0%	Common	217204106
HUM	HUMANA INC	303	$0	0.1%	$348.89	-25.1%	Common	444859102
ROK	ROCKWELL AUTOMATION INC	274	$0	0.1%	$266.91	+40.6%	Common	773903109
MA	MASTERCARD INC - CLASS A	2,158	$1	0.8%	$126.10	+343.3%	Common	57636Q104
FTNT	FORTINET INC	1,605	$0	0.1%	$48.90	+69.6%	Common	34959E109
KEYS	KEYSIGHT TECHNOLOGIES INC	389	$0	0.1%	$64.01	+189.9%	Common	49338L103
ARE	ALEXANDRIA REAL ESTATE EQUITIE	423	$0	0.0%	$132.19	-56.1%	Common	015271109
VTR	VENTAS INC	1,152	$0	0.1%	$41.40	+81.1%	Common	92276F100
HPQ	HP INC	2,329	$0	0.0%	$34.20	-26.2%	Common	40434L105
PFE	PFIZER INC	14,653	$0	0.2%	$24.19	+3.5%	Common	717081103
APD	AIR PRODUCTS & CHEM INC	541	$0	0.1%	$244.44	+3.0%	Common	009158106
WMB	WILLIAMS COS INC	3,016	$0	0.1%	$25.68	+133.9%	Common	969457100
PAYX	PAYCHEX INC	770	$0	0.1%	$70.49	+65.3%	Common	704326107
BABA	ALIBABA GROUP HOLDING	319	$0	0.0%	$0.18	—	Common	01609W102
UAL	UNITED AIRLINES HOLDINGS, INC	832	$0	0.1%	$55.46	+82.2%	Common	910047109
CTAS	CINTAS CORP	848	$0	0.1%	$160.27	+17.4%	Common	172908105
RSG	REPUBLIC SERVICES INC	722	$0	0.1%	$139.91	+53.4%	Common	760759100
SYF	SYNCHRONY FINANCIAL	805	$0	0.0%	$60.90	+25.3%	Common	87165B103
EME	EMCOR GROUP INC	116	$0	0.0%	$606.37	+6.8%	Common	29084Q100
DOV	DOVER CORP	306	$0	0.0%	$124.16	+46.5%	Common	260003108
FFIV	F5 NETWORKS INC	117	$0	0.0%	$142.17	+89.2%	Common	315616102
DHI	DR HORTON INC	688	$0	0.1%	$132.76	+14.5%	Common	23331A109
EL	ESTEE LAUDER COMPANIES-CL A	1,109	$0	0.1%	$95.27	+1.6%	Common	518439104
BRO	BROWN & BROWN INC	636	$0	0.0%	$54.43	+53.2%	Common	115236101
IQV	IQVIA HOLDINGS INC	428	$0	0.1%	$172.61	+26.0%	Common	46266C105
JBHT	HUNT (JB) TRANSPORT SVCS INC	215	$0	0.0%	$143.22	+19.7%	Common	445658107
EQIX	EQUINIX INC	250	$0	0.1%	$309.90	+152.1%	Common	29444U700
HSIC	SCHEIN (HENRY) INC	905	$0	0.0%	$72.48	-2.9%	Common	806407102
QCOM	QUALCOMM INC	2,764	$0	0.3%	$82.96	+105.9%	Common	747525103
LEN	LENNAR CORP	512	$0	0.0%	$90.46	+33.4%	Common	526057104
LW	LAMB WESTON HOLDINGS INC	391	$0	0.0%	$62.86	-6.6%	Common	513272104
EPAM	EPAM SYSTEMS INC	155	$0	0.0%	$220.54	-19.2%	Common	29414B104
DIS	DISNEY (WALT) CO (THE)	4,526	$1	0.3%	$100.50	+9.0%	Common	254687106
PRU	PRUDENTIAL FINANCIAL INC	897	$0	0.1%	$93.46	+14.0%	Common	744320102
IDXX	IDEXX LABORATORIES INC	193	$0	0.1%	$189.18	+260.0%	Common	45168D104
STT	STATE STREET CORP	728	$0	0.1%	$78.76	+51.1%	Common	857477103
MOS	MOSAIC CO/THE	869	$0	0.0%	$14.60	+83.3%	Common	61945C103
IBKR	INTERACTIVE BROKERS GROUP INC	1,153	$0	0.0%	$62.79	+6.5%	Common	45841N107
ZBRA	ZEBRA TECHNOLOGIES CORP	139	$0	0.0%	$231.89	+15.3%	Common	989207105
SRE	SEMPRA ENERGY	1,689	$0	0.1%	$53.95	+67.8%	Common	816851109
EXPD	EXPEDITORS INTL WASH INC	306	$0	0.0%	$44.69	+203.5%	Common	302130109
VIK	VIKING HOLDINGS LTD	744	$0	0.0%	$59.63	+7.0%	Common	G93A5A101
MPWR	MONOLITHIC POWER SYSTEMS INC	114	$0	0.1%	$384.33	+150.0%	Common	609839105
SNPS	SYNOPSYS INC	464	$0	0.1%	$390.31	+13.8%	Common	871607107
CHRW	C H ROBINSON WORLDWIDE INC	323	$0	0.0%	$74.66	+97.3%	Common	12541W209
BLDR	BUILDERS FIRSTSOURCE INC	305	$0	0.0%	$145.49	-22.8%	Common	12008R107
BIIB	BIOGEN INC	305	$0	0.0%	$135.17	+20.9%	Common	09062X103
MCO	MOODY'S CORP	382	$0	0.1%	$116.54	+318.2%	Common	615369105
CTRA	COTERRA ENERGY INC	3,479	$0	0.1%	$24.13	+4.0%	Common	127097103
ADSK	AUTODESK INC	528	$0	0.1%	$287.01	+5.4%	Common	052769106
HAL	HALLIBURTON CO	1,799	$0	0.0%	$30.26	-13.1%	Common	406216101
AON	AON PLC	679	$0	0.2%	$283.62	+23.1%	Common	G0403H108
NDAQ	NASDAQ INC	1,121	$0	0.1%	$48.52	+85.0%	Common	631103108
KR	KROGER CO	1,504	$0	0.1%	$25.77	+153.1%	Common	501044101
CVS	CVS HEALTH CORP	3,195	$0	0.2%	$67.82	+16.0%	Common	126650100
NTAP	NETAPP INC	499	$0	0.0%	$63.79	+78.1%	Common	64110D104
IP	INTERNATIONAL PAPER CO	1,165	$0	0.0%	$45.69	-10.6%	Common	460146103
TDY	TELEDYNE TECHNOLOGIES INC	104	$0	0.0%	$351.15	+50.0%	Common	879360105
FOXA	FOX CORP	586	$0	0.0%	$52.48	+24.5%	Common	35137L105
CCI	CROWN CASTLE INC	1,125	$0	0.1%	$100.99	-9.8%	Common	22822V101
LULU	LULULEMON ATHLETICA INC	237	$0	0.0%	$438.53	-58.7%	Common	550021109
VTRS	VIATRIS INC	3,227	$0	0.0%	$8.20	+30.8%	Common	92556V106
TGT	TARGET CORP	1,082	$0	0.1%	$136.67	-33.0%	Common	87612E106
TDG	TRANSDIGM GROUP INC	173	$0	0.2%	$553.30	+136.9%	Common	893641100
KDP	KEURIG DR PEPPER INC	3,098	$0	0.1%	$29.06	-6.3%	Common	49271V100
LNG	CHENIERE ENERGY INC	176	$0	0.0%	$171.83	+22.2%	Common	16411R208
SHW	SHERWIN-WILLIAMS CO	571	$0	0.1%	$201.64	+65.7%	Common	824348106
CTVA	CORTEVA INC	1,634	$0	0.1%	$26.77	+141.1%	Common	22052L104
FSLR	FIRST SOLAR INC	232	$0	0.0%	$161.88	+55.8%	Common	336433107
STLD	STEEL DYNAMICS INC	282	$0	0.0%	$91.75	+72.6%	Common	858119100
GDDY	GODADDY INC	666	$0	0.1%	$90.24	+43.4%	Common	380237107
CME	CME GROUP INC	902	$0	0.2%	$92.82	+191.7%	Common	12572Q105
COO	COOPER COMPANIES INC	547	$0	0.0%	$96.75	-22.6%	Common	216648501
CVX	CHEVRON CORP	4,924	$1	0.5%	$79.82	+89.7%	Common	166764100
JKHY	HENRY (JACK) & ASSOCIATES INC	202	$0	0.0%	$130.40	+27.5%	Common	426281101
OXY	OCCIDENTAL PETROLEUM CORP	1,632	$0	0.0%	$27.20	+52.7%	Common	674599105
EXC	EXELON CORP	2,491	$0	0.1%	$40.50	+12.2%	Common	30161N101
PTC	PTC INC	267	$0	0.0%	$189.60	-2.0%	Common	69370C100
CBRE	CBRE GROUP INC - A	747	$0	0.1%	$81.70	+92.4%	Common	12504L109
AVGO	BROADCOM INC	12,401	$4	2.8%	$146.72	+143.3%	Common	11135F101
EOG	EOG RESOURCES INC	1,339	$0	0.1%	$72.52	+47.8%	Common	26875P101
TRGP	TARGA RESOURCES CORP	484	$0	0.1%	$65.10	+158.2%	Common	87612G101
WAT	WATERS CORP	146	$0	0.0%	$244.71	+50.4%	Common	941848103
LVS	LAS VEGAS SANDS CORP	651	$0	0.0%	$44.56	+37.3%	Common	517834107
WEC	WEC ENERGY GROUP INC	824	$0	0.1%	$46.65	+136.4%	Common	92939U106
XYL	XYLEM INC	560	$0	0.0%	$97.62	+47.1%	Common	98419M100
PWR	QUANTA SERVICES INC	359	$0	0.1%	$23.94	+1734.9%	Common	74762E102
EXR	EXTRA SPACE STORAGE INC	537	$0	0.0%	$140.62	-4.0%	Common	30225T102
POOL	POOL CORP	82	$0	0.0%	$334.01	-22.3%	Common	73278L105
SPG	SIMON PROPERTY GROUP INC	781	$0	0.1%	$85.41	+110.7%	Common	828806109
BSX	BOSTON SCIENTIFIC CORP	4,250	$0	0.3%	$21.62	+353.5%	Common	101137107
GD	GENERAL DYNAMICS CORP	624	$0	0.1%	$171.33	+98.9%	Common	369550108
AWK	AMERICAN WATER WORKS CO INC	500	$0	0.0%	$138.91	-4.1%	Common	030420103
EFX	EQUIFAX INC	268	$0	0.0%	$249.55	-12.4%	Common	294429105
TYL	TYLER TECHNOLOGIES INC	96	$0	0.0%	$335.02	+42.2%	Common	902252105
WRB	BERKLEY (WR) CORPORATION	745	$0	0.0%	$39.97	+82.0%	Common	084423102
EIX	EDISON INTERNATIONAL	831	$0	0.0%	$47.13	+21.6%	Common	281020107
GNRC	GENERAC HOLDINGS INC	163	$0	0.0%	$137.70	+17.2%	Common	368736104
KKR	KKR & CO INC	2,102	$0	0.2%	$145.47	-14.6%	Common	48251W104
CLX	CLOROX COMPANY	337	$0	0.0%	$155.38	-30.3%	Common	189054109
SYY	SYSCO CORP	1,115	$0	0.1%	$37.04	+103.8%	Common	871829107
PAYC	PAYCOM SOFTWARE INC	134	$0	0.0%	$169.33	+4.5%	Common	70432V102
ELV	ELEVANCE HEALTH INC	555	$0	0.1%	$394.28	-14.6%	Common	036752103
LHX	L3 HARRIS TECHNOLOGIES INC	453	$0	0.1%	$188.90	+52.7%	Common	502431109
OTIS	OTIS WORLDWIDE CORP	1,528	$0	0.1%	$75.16	+18.7%	Common	68902V107
O	REALTY INCOME CORP	2,313	$0	0.1%	$56.92	+0.8%	Common	756109104
HPE	HEWLETT PACKARD ENTERPRISE CO	2,961	$0	0.0%	$16.47	+42.3%	Common	42824C109
J	JACOBS SOLUTIONS INC	244	$0	0.0%	$100.09	+46.3%	Common	46982L108
DTE	DTE ENERGY COMPANY	532	$0	0.0%	$69.21	+94.8%	Common	233331107
CDW	CDW CORP/DE	286	$0	0.0%	$110.44	+33.1%	Common	12514G108
EBAY	EBAY INC	1,137	$0	0.1%	$43.32	+99.4%	Common	278642103
ES	EVERSOURCE ENERGY COM	935	$0	0.0%	$64.19	+8.3%	Common	30040W108
VRSK	VERISK ANALYTICS INC	308	$0	0.0%	$78.28	+187.8%	Common	92345Y106
GPN	GLOBAL PAYMENTS INC	519	$0	0.0%	$108.15	-25.8%	Common	37940X102
CF	CF INDUSTRIES HOLDINGS INC	445	$0	0.0%	$45.94	+78.3%	Common	125269100
KVUE	KENVUE INC	4,744	$0	0.1%	$20.80	-21.8%	Common	49177J102
VMC	VULCAN MATERIALS CO	318	$0	0.1%	$172.39	+70.0%	Common	929160109
INCY	INCYTE CORP	438	$0	0.0%	$60.01	+61.2%	Common	45337C102
WAB	WABTEC CORP/DE	396	$0	0.1%	$68.93	+197.9%	Common	929740108
LII	LENNOX INTERNATIONAL INC	66	$0	0.0%	$599.68	-16.7%	Common	526107107
BAX	BAXTER INTL INC	1,412	$0	0.0%	$32.18	-37.8%	Common	071813109
GWW	GRAINGER WW INC	109	$0	0.1%	$272.53	+255.5%	Common	384802104
DOC	HEALTHPEAK PROPERTIES INC	1,927	$0	0.0%	$17.00	+2.7%	Common	42250P103
ALLE	ALLEGION PLC	235	$0	0.0%	$85.81	+94.2%	Common	G0176J109
LH	LABCORP HOLDINGS INC	176	$0	0.0%	$216.29	+22.6%	Common	504922105
PODD	INSULET CORP	152	$0	0.0%	$296.41	+5.5%	Common	45784P101
CFG	CITIZENS FINANCIAL GROUP INC	781	$0	0.0%	$38.54	+39.0%	Common	174610105
BBY	BEST BUY CO INC	525	$0	0.0%	$65.40	+15.4%	Common	086516101
TPR	TAPESTRY INC	449	$0	0.0%	$33.45	+240.9%	Common	876030107
SW	SMURFIT WESTROCK LTD	1,110	$0	0.0%	$43.84	-13.0%	Common	G8267P108
TSN	TYSON FOODS INC	676	$0	0.0%	$37.49	+45.7%	Common	902494103
VRSN	VERISIGN INC	185	$0	0.0%	$225.24	+11.3%	Common	92343E102
JBL	JABIL CIRCUIT INC	235	$0	0.0%	$126.75	+68.3%	Common	466313103
APTV	APTIV PLC	519	$0	0.0%	$61.22	+31.1%	Common	G3265R107
ETR	ENTERGY CORP	1,148	$0	0.1%	$83.56	+13.1%	Common	29364G103
BKR	BAKER HUGHES A GE CO	2,345	$0	0.1%	$27.53	+71.9%	Common	05722G100
MMM	3M COMPANY	1,324	$0	0.1%	$89.69	+81.9%	Common	88579Y101
ADM	ARCHER DANIELS MIDLAND CO	1,072	$0	0.0%	$37.70	+57.8%	Common	039483102
LDOS	LEIDOS HOLDINGS INC	277	$0	0.0%	$138.27	+36.8%	Common	525327102
HII	HUNTINGTON INGALLS INDUSTRIES	107	$0	0.0%	$185.97	+66.4%	Common	446413106
FOX	FOX CORP	362	$0	0.0%	$49.23	+18.6%	Common	35137L204
SWKS	SKYWORKS SOLUTIONS INC	410	$0	0.0%	$122.25	-43.2%	Common	83088M102
LOW	LOWES COMPANIES INC	1,396	$0	0.2%	$226.48	+5.9%	Common	548661107
ODFL	OLD DOMINION FREIGHT LINE INC	409	$0	0.0%	$139.12	+2.9%	Common	679580100
MDT	MEDTRONIC PLC	3,203	$0	0.2%	$68.04	+42.8%	Common	G5960L103
PPL	PPL CORPORATION	1,895	$0	0.0%	$29.23	+22.6%	Common	69351T106
PSKY	PARAMOUNT SKYDANCE CORP	852	$0	0.0%	$14.51	+7.3%	Common	69932A204
FITB	FIFTH THIRD BANCORP	1,508	$0	0.0%	$40.69	+7.3%	Common	316773100
NXPI	NXP SEMICONDUCTORS NV	612	$0	0.1%	$173.04	+23.5%	Common	N6596X109
DGX	QUEST DIAGNOSTICS INC	462	$0	0.1%	$153.21	+18.8%	Common	74834L100
SU	SUNCOR ENERGY INC	1,081	$0	0.0%	$35.88	+17.8%	Common	867224107
VLTO	VERALTO CORP	1,013	$0	0.1%	$74.32	+35.9%	Common	92338C103
AVY	AVERY DENNISON CORP	215	$0	0.0%	$110.02	+56.6%	Common	053611109
IFF	INTL FLAVORS & FRAGRANCES INC	632	$0	0.0%	$102.86	-37.4%	Common	459506101
D	DOMINION RESOURCES INC/VA	2,179	$0	0.1%	$51.37	+16.3%	Common	25746U109
EQT	EQT CORP	1,401	$0	0.0%	$36.07	+55.6%	Common	26884L109
MKL	MARKEL GROUP INC	23	$0	0.0%	$1418.73	+42.8%	Common	570535104
MCHP	MICROCHIP TECHNOLOGY INC	1,241	$0	0.1%	$79.21	-22.5%	Common	595017104
TSCO	TRACTOR SUPPLY COMPANY	1,210	$0	0.0%	$50.43	+6.5%	Common	892356106
ALGN	ALIGN TECHNOLOGY INC	187	$0	0.0%	$217.10	-34.0%	Common	016255101
GIS	GENERAL MILLS INC	1,350	$0	0.0%	$49.46	-4.0%	Common	370334104
BALL	BALL CORP	767	$0	0.0%	$34.76	+41.2%	Common	058498106
MTB	M & T BANK CORP	281	$0	0.0%	$184.51	+3.0%	Common	55261F104
NSC	NORFOLK SOUTHERN CORP	549	$0	0.1%	$209.41	+37.8%	Common	655844108
BR	BROADRIDGE FINANCIAL SOLUTIONS	265	$0	0.0%	$144.85	+56.9%	Common	11133T103
CRL	CHARLES RIVER LAB INTL INC	135	$0	0.0%	$158.82	+14.2%	Common	159864107
ICE	INTERCONTINENTAL EXCHANGE	1,430	$0	0.2%	$91.10	+71.5%	Common	45866F104
KEY	KEYCORP	1,671	$0	0.0%	$15.05	+22.8%	Common	493267108
ITW	ILLINOIS TOOL WORKS	654	$0	0.1%	$237.29	+4.3%	Common	452308109
ZBH	ZIMMER BIOMET HOLDINGS INC	415	$0	0.0%	$122.16	-22.6%	Common	98956P102
LYB	LYONDELLBASELL INDU-CL A	696	$0	0.0%	$73.78	-39.8%	Common	N53745100
MET	METLIFE INC	1,420	$0	0.1%	$29.39	+168.6%	Common	59156R108
A	AGILENT TECHNOLOGIES INC	723	$0	0.1%	$88.95	+61.6%	Common	00846U101
CCL	CARNIVAL CORP	2,436	$0	0.0%	$21.40	+30.3%	Common	143658300
TRV	TRAVELERS COMPANIES INC (THE)	558	$0	0.1%	$101.70	+175.9%	Common	89417E109
AKAM	AKAMAI TECHNOLOGIES INC	401	$0	0.0%	$53.03	+55.1%	Common	00971T101
HOLX	HOLOGIC INC	617	$0	0.0%	$39.64	+84.3%	Common	436440101
ATO	ATMOS ENERGY CORP	401	$0	0.0%	$84.62	+103.6%	Common	049560105
HSY	HERSHEY CO/THE	334	$0	0.0%	$100.76	+80.7%	Common	427866108
ULTA	ULTA SALON COSMETICS & FRAGRAN	100	$0	0.0%	$381.12	+44.2%	Common	90384S303
AEP	AMERICAN ELECTRIC POWER CO	1,312	$0	0.1%	$98.44	+19.6%	Common	025537101
MOH	MOLINA HEALTHCARE INC	149	$0	0.0%	$307.65	-46.6%	Common	60855R100
PHM	PULTEGROUP INC	431	$0	0.0%	$107.19	+14.2%	Common	745867101
NRG	NRG ENERGY INC	489	$0	0.1%	$155.26	+6.5%	Common	629377508
NI	NISOURCE INC	1,175	$0	0.0%	$41.04	+3.9%	Common	65473P105
HAS	HASBRO INC	360	$0	0.0%	$58.38	+33.6%	Common	418056107
NVR	NVR INC	7	$0	0.0%	$4157.18	+79.8%	Common	62944T105
BG	BUNGE GLOBAL SA	365	$0	0.0%	$88.20	+4.1%	Common	H11356104
CMS	CMS ENERGY CORP	761	$0	0.0%	$56.09	+29.3%	Common	125896100
KMI	KINDER MORGAN INC	4,696	$0	0.1%	$15.01	+79.3%	Common	49456B101
MTD	METTLER-TOLEDO INTERNATIONAL I	52	$0	0.0%	$926.49	+50.7%	Common	592688105
CNC	CENTENE CORP	1,154	$0	0.0%	$60.43	-38.1%	Common	15135B101
INTU	INTUIT INC	711	$0	0.3%	$380.43	+73.7%	Common	461202103
PFG	PRINCIPAL FINANCIAL GROUP	464	$0	0.0%	$80.65	+4.0%	Common	74251V102
CAVA	CAVA GROUP INC	551	$0	0.0%	$67.51	-17.4%	Common	148929102
NTRS	NORTHERN TRUST CORP	487	$0	0.0%	$47.80	+173.5%	Common	665859104
FE	FIRST ENERGY CORP	1,275	$0	0.0%	$42.11	+8.6%	Common	337932107
ERIE	ERIE INDEMNITY COMPANY - CL A	69	$0	0.0%	$343.75	-13.2%	Common	29530P102
V	VISA INC - CLASS A	4,524	$2	1.0%	$129.48	+162.9%	Common	92826C839
ON	ON SEMICONDUCTOR CORP	880	$0	0.0%	$72.08	-28.8%	Common	682189105
PNR	PENTAIR PLC	404	$0	0.0%	$34.59	+208.6%	Common	G7S00T104
HUBB	HUBBELL INC - CL B	116	$0	0.0%	$292.38	+49.5%	Common	443510607
MAS	MASCO CORP	510	$0	0.0%	$51.52	+25.7%	Common	574599106
MGM	MGM RESORTS INTERNATIONAL	569	$0	0.0%	$37.98	-10.7%	Common	552953101
HBAN	HUNTINGTON BANCSHARES INC	2,631	$0	0.0%	$14.70	+10.8%	Common	446150104
PCG	P G & E CORP	5,582	$0	0.1%	$16.16	-1.5%	Common	69331C108
WTW	WILLIS TOWERS WATSON PLC	218	$0	0.0%	$159.02	+105.3%	Common	G96629103
HIG	HARTFORD FINANCIAL SVCS GROUP	642	$0	0.1%	$107.07	+22.9%	Common	416515104
SOLV	SOLVENTUM CORP	404	$0	0.0%	$60.86	+25.8%	Common	83444M101
DVN	DEVON ENERGY CORP	1,582	$0	0.0%	$25.70	+35.1%	Common	25179M103
EVRG	EVERGY INC	525	$0	0.0%	$70.25	+7.4%	Common	30034W106
DE	DEERE & CO	636	$0	0.2%	$314.11	+48.9%	Common	244199105
WSM	WILLIAMS-SONOMA INC	274	$0	0.0%	$190.71	-1.8%	Common	969904101
GPC	GENUINE PARTS CO	282	$0	0.0%	$108.54	+18.6%	Common	372460105
YUM	YUM! BRANDS INC	623	$0	0.1%	$146.07	+1.1%	Common	988498101
AIZ	ASSURANT INC	141	$0	0.0%	$90.47	+146.3%	Common	04621X108
EG	EVEREST RE GROUP LTD	116	$0	0.0%	$235.06	+40.5%	Common	G3223R108
ALL	ALLSTATE CORP	649	$0	0.1%	$106.49	+91.7%	Common	020002101
RF	REGIONS FINANCIAL CORP	1,601	$0	0.0%	$20.58	+23.3%	Common	7591EP100
ROL	ROLLINS INC	1,465	$0	0.1%	$46.51	+26.1%	Common	775711104
FTV	FORTIVE CORP	674	$0	0.0%	$51.66	+0.4%	Common	34959J108
DVA	DAVITA HEALTHCARE PARTNERS INC	115	$0	0.0%	$66.56	+82.7%	Common	23918K108
CSX	CSX CORP	4,575	$0	0.1%	$28.05	+27.3%	Common	126408103
CAG	CONAGRA FOODS INC	1,313	$0	0.0%	$28.24	-37.5%	Common	205887102
STE	STERIS PLC	217	$0	0.0%	$152.83	+64.3%	Common	G8473T100
CL	COLGATE-PALMOLIVE CO	1,991	$0	0.1%	$72.36	+8.2%	Common	194162103
UHS	UNIVERSAL HEALTH SVCS CLASS B	157	$0	0.0%	$181.70	+21.6%	Common	913903100
MLM	MARTIN MARIETTA MATERIALS INC	132	$0	0.1%	$346.71	+79.2%	Common	573284106
—	AMCOR PLC	4,911	$0	0.0%	$9.00	-8.3%	Common	G0250X107
SCI	SERVICE CORP INTERNATIONAL/US	562	$0	0.0%	$79.79	+0.3%	Common	817565104
SJM	JM SMUCKER CO/THE	293	$0	0.0%	$106.16	-3.1%	Common	832696405
TROW	T ROWE PRICE GROUP INC	481	$0	0.0%	$102.19	-0.0%	Common	74144T108
PEG	PUBLIC SERVICE ENTERPRISE GP	1,286	$0	0.1%	$57.62	+40.7%	Common	744573106
ED	CONSOLIDATED EDISON INC	799	$0	0.1%	$95.23	+3.7%	Common	209115104
DXCM	DEXCOM INC	893	$0	0.0%	$84.21	-23.2%	Common	252131107
CHD	CHURCH & DWIGHT CO INC	532	$0	0.0%	$79.79	+6.9%	Common	171340102
MHK	MOHAWK INDUSTRIES INC	144	$0	0.0%	$119.22	-3.7%	Common	608190104
IT	GARTNER INC	153	$0	0.0%	$119.24	+101.9%	Common	366651107
LNT	ALLIANT ENERGY CORP	652	$0	0.0%	$63.88	+4.6%	Common	018802108
IEX	IDEX CORP	207	$0	0.0%	$207.62	-17.7%	Common	45167R104
AOS	SMITH (A O) CORP	320	$0	0.0%	$70.21	-3.9%	Common	831865209
AVB	AVALONBAY COMMUNITIES INC	362	$0	0.0%	$136.01	+32.2%	Common	053484101
STZ	CONSTELLATION BRANDS INC - A	319	$0	0.0%	$157.52	-13.1%	Common	21036P108
CPT	CAMDEN PROPERTY TRUST	294	$0	0.0%	$111.97	-7.9%	Common	133131102
LYV	LIVE NATION INC	350	$0	0.0%	$83.16	+72.8%	Common	538034109
RL	RALPH LAUREN CORP	108	$0	0.0%	$192.05	+77.0%	Common	751212101
CPB	CAMPBELL SOUP CO	542	$0	0.0%	$41.98	-28.4%	Common	134429109
OKE	ONEOK INC	1,507	$0	0.1%	$29.00	+142.9%	Common	682680103
MSCI	MSCI INC	193	$0	0.1%	$480.70	+16.5%	Common	55354G100
KIM	KIMCO REALTY CORP	1,843	$0	0.0%	$20.88	-1.5%	Common	49446R109
CNP	CENTERPOINT ENERGY INC	1,638	$0	0.0%	$37.44	+3.8%	Common	15189T107
PSX	PHILLIPS 66	970	$0	0.1%	$50.08	+167.6%	Common	718546104
NCLH	NORWEGIAN CRUISE LINE HOLDINGS	1,212	$0	0.0%	$17.89	+18.0%	Common	G66721104
AFL	AFLAC INCORPORATED	1,165	$0	0.1%	$55.79	+96.9%	Common	001055102
NVT	NVENT ELECTRIC PLC	440	$0	0.0%	$86.47	+19.8%	Common	G6700G107
HST	HOST HOTELS & RESORTS INC	1,591	$0	0.0%	$14.18	+19.4%	Common	44107P104
IVZ	INVESCO LTD	1,236	$0	0.0%	$20.48	+18.7%	Common	G491BT108
AIG	AMERICAN INTERNATIONAL GROUP	1,426	$0	0.1%	$55.04	+44.8%	Common	026874784
CBOE	CBOE HOLDINGS INC	233	$0	0.0%	$95.60	+160.2%	Common	12503M108
IR	INGERSOLL RAND INC	810	$0	0.0%	$53.14	+48.6%	Common	45687V106
TKO	TKO GROUP HOLDINGS INC	183	$0	0.0%	$151.63	+27.8%	Common	87256C101
FIS	FIDELITY NATL INFORMATION SVS	1,234	$0	0.1%	$71.51	-8.2%	Common	31620M106
EA	ELECTRONIC ARTS INC	543	$0	0.1%	$102.32	+97.1%	Common	285512109
ACGL	ARCH CAPITAL GROUP LTD	860	$0	0.1%	$53.09	+72.4%	Common	G0450A105
BXP	BOSTON PROPERTIES INC	400	$0	0.0%	$66.83	+5.3%	Common	101121101
RJF	RAYMOND JAMES FINANCIAL INC	406	$0	0.0%	$58.88	+173.3%	Common	754730109
TEL	TE CONNECTIVITY LTD	720	$0	0.1%	$146.90	+57.4%	Common	G87052109
UNP	UNION PACIFIC CORP	1,499	$0	0.2%	$172.11	+32.1%	Common	907818108
AEE	AMEREN CORP	689	$0	0.0%	$98.57	+3.5%	Common	023608102
KHC	KRAFT HEINZ CO/THE	1,528	$0	0.0%	$26.49	-7.0%	Common	500754106
OMC	OMNICOM GROUP	533	$0	0.0%	$80.64	-6.1%	Common	681919106
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	399	$0	0.1%	$116.37	+114.2%	Common	874054109
EXE	CHESAPEAKE ENERGY CORP	590	$0	0.0%	$101.00	+9.5%	Common	165167735
PKG	PACKAGING CORP OF AMERICA	217	$0	0.0%	$117.61	+72.0%	Common	695156109
SNA	SNAP-ON INC	104	$0	0.0%	$124.36	+173.8%	Common	833034101
PNW	PINNACLE WEST CAPITAL CORP	329	$0	0.0%	$66.77	+33.6%	Common	723484101
DOW	DOW INC	1,282	$0	0.0%	$45.53	-50.0%	Common	260557103
PPG	PPG INDUSTRIES INC	497	$0	0.0%	$108.55	-7.8%	Common	693506107
INVH	INVITATION HOMES INC	1,402	$0	0.0%	$31.38	-11.9%	Common	46187W107
LKQ	LKQ CORPORATION	714	$0	0.0%	$41.77	-28.2%	Common	501889208
EQR	EQUITY RESIDENTIAL	866	$0	0.0%	$68.08	-10.9%	Common	29476L107
CPAY	CORPLAY INC COM	150	$0	0.0%	$286.94	+1.2%	Common	219948106
FDS	FACTSET RESEARCH SYSTEMS INC	104	$0	0.0%	$417.80	-33.0%	Common	303075105
SMG	SCOTTS MIRACLE-GRO CO-CL A	775	$0	0.0%	$55.60	-0.8%	Common	810186106
WST	WEST PHARMACEUTICAL SERVICES I	144	$0	0.0%	$292.98	-6.7%	Common	955306105
RVTY	REVVITY INC COM	325	$0	0.0%	$60.00	+60.0%	Common	714046109
DPZ	DOMINO'S PIZZA INC	78	$0	0.0%	$343.88	+20.8%	Common	25754A201
CINF	CINCINNATI FINANCIAL CORP	345	$0	0.0%	$110.23	+46.3%	Common	172062101
MRNA	MODERNA INC	924	$0	0.0%	$35.49	-23.4%	Common	60770K107
L	LOEWS CORP	334	$0	0.0%	$53.96	+91.3%	Common	540424108
WM	WASTE MANAGEMENT INC	912	$0	0.1%	$97.14	+118.8%	Common	94106L109
TXT	TEXTRON INC	491	$0	0.0%	$50.40	+66.0%	Common	883203101
GLW	CORNING INC	1,984	$0	0.1%	$14.17	+507.0%	Common	219350105
BF/B	BROWN-FORMAN CORP - CLASS B	499	$0	0.0%	$32.77	-14.6%	Common	115637209
REG	REGENCY CENTERS CORP	451	$0	0.0%	$70.06	-0.8%	Common	758849103
NDSN	NORDSON CORPORATION	149	$0	0.0%	$219.29	+6.8%	Common	655663102
MKC	MCCORMICK & CO	623	$0	0.0%	$67.85	-2.8%	Common	579780206
EMR	EMERSON ELECTRIC CO	1,404	$0	0.1%	$80.08	+65.3%	Common	291011104
DRI	DARDEN RESTAURANTS INC	294	$0	0.0%	$203.79	-10.6%	Common	237194105
MAA	MID-AMERICA APARTMENT COMMUNIT	265	$0	0.0%	$142.65	-6.8%	Common	59522J103
NWSA	NEWS CORP	1,041	$0	0.0%	$27.80	-5.6%	Common	65249B109
GL	GLOBE LIFE INC	227	$0	0.0%	$90.55	+49.6%	Common	37959E102
SBAC	SBA COMMUNICATIONS CORP	275	$0	0.0%	$171.93	+12.1%	Common	78410G104
ADBE	ADOBE INC	1,050	$0	0.2%	$318.83	+6.7%	Common	00724F101
VNOM	VIPER ENERGY INC	1,052	$0	0.0%	$38.10	-0.6%	Common	64361Q101
TRMB	TRIMBLE INC	518	$0	0.0%	$55.86	+42.7%	Common	896239100
—	CERIDIAN HCM HOLDING INC	444	$0	0.0%	$66.07	+4.2%	Common	15677J108
FANG	DIAMONDBACK ENERGY INC	488	$0	0.0%	$136.05	+8.1%	Common	25278X109
BDX	BECTON DICKINSON & CO	733	$0	0.1%	$228.66	-17.1%	Common	075887109
TECH	BIO-TECHNE CORP	434	$0	0.0%	$74.60	-18.6%	Common	09073M104
FRT	FEDERAL REALTY INVESTMENT	213	$0	0.0%	$92.03	+5.8%	Common	313745101
AES	AES CORP	1,934	$0	0.0%	$12.77	+9.9%	Common	00130H105
MTCH	MATCH GROUP INC	675	$0	0.0%	$32.11	+2.3%	Common	57667L107
DECK	DECKERS OUTDOOR CORP	361	$0	0.0%	$150.23	-37.6%	Common	243537107
VLO	VALERO ENERGY CORP	799	$0	0.1%	$94.48	+78.7%	Common	91913Y100
COP	CONOCOPHILLIPS	3,148	$0	0.2%	$44.77	+101.1%	Common	20825C104
ESS	ESSEX PROPERTY TRUST INC	162	$0	0.0%	$274.87	-6.8%	Common	297178105
SWK	STANLEY BLACK & DECKER INC	422	$0	0.0%	$71.94	-2.8%	Common	854502101
AMP	AMERIPRISE FINANCIAL INC	225	$0	0.1%	$285.60	+65.9%	Common	03076C106
FICO	FAIR ISAAC CORP	56	$0	0.1%	$699.22	+146.2%	Common	303250104
WYNN	WYNN RESORTS LTD	241	$0	0.0%	$79.00	+56.4%	Common	983134107
TSM	TSMC	154	$0	0.0%	$0.31	—	Common	874039100
HRL	HORMEL FOODS CORP	805	$0	0.0%	$31.65	-26.4%	Common	440452100
BEN	FRANKLIN RESOURCES INC	847	$0	0.0%	$24.05	-5.8%	Common	354613101
NWS	NEWS CORP	309	$0	0.0%	$31.48	-5.3%	Common	65249B208
UDR	UDR INC	830	$0	0.0%	$41.39	-14.2%	Common	902653104
TAP	MOLSON COORS BEVERAGE CO	472	$0	0.0%	$31.40	+45.8%	Common	60871R209
GEN	GEN DIGITAL INC	1,286	$0	0.0%	$23.87	+12.5%	Common	668771108
APA	APA CORP	978	$0	0.0%	$20.77	+16.2%	Common	03743Q108
SXT	SENSIENT TECHNOLOGIES CORP	403	$0	0.0%	$89.43	+5.5%	Common	81725T100