COMMERZBANK AKTIENGESELLSCHAFT /FI Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOLS	SOLSTICE ADVANCED MATLS INC	66,088	$3	0.1%	$47.08	0.0%	COM SHS	83443Q103
AES	AES CORP	198,912	$3	0.1%	$14.03	0.0%	COM	00130H105
PFG	PRINCIPAL FINANCIAL GROUP	14,475	$1	0.0%	$83.87	0.0%	COM	74251V102
CHRW	C.H. ROBINSON WORLDWIDE INC	7,148	$1	0.0%	$147.32	0.0%	COM	12541W209
BR	BROADRIDGE FINANCIAL SOLUTIO	4,772	$1	0.0%	$227.30	0.0%	COM	11133T103
RPM	RPM INTERNATIONAL INC	9,874	$1	0.0%	$108.25	0.0%	COM	749685103
PKG	PACKAGING CORP OF AMERICA	4,950	$1	0.0%	$202.35	0.0%	COM	695156109
RPRX	ROYALTY PHARMA PLC- CL A	25,417	$1	0.0%	$38.13	0.0%	COM	G7709Q104
DPZ	DOMINO'S PIZZA INC	2,307	$1	0.0%	$415.46	0.0%	COM	25754A201
MKC	MCCORMICK & CO-NON VTG SHRS	14,096	$1	0.0%	$65.92	0.0%	COM	579780206
GEN	GEN DIGITAL INC	32,286	$1	0.0%	$26.85	0.0%	COM	668771108
AFG	AMERICAN FINANCIAL GROUP INC	6,214	$1	0.0%	$133.59	0.0%	COM	025932104
WRB	WR BERKLEY CORP	11,347	$1	0.0%	$72.74	0.0%	COM	084423102
FNF	FIDELITY NATIONAL FINANCIAL	14,174	$1	0.0%	$54.76	0.0%	COM	31620R303
SNA	SNAP-ON INC	2,206	$1	0.0%	$340.47	0.0%	COM	833034101
NTAP	NETAPP INC	6,623	$1	0.0%	$113.62	0.0%	COM	64110D104
IEX	IDEX CORP	3,884	$1	0.0%	$170.79	0.0%	COM	45167R104
HRL	HORMEL FOODS CORP	23,436	$1	0.0%	$23.30	0.0%	COM	440452100
DGX	QUEST DIAGNOSTICS INC	3,021	$1	0.0%	$182.07	0.0%	COM	74834L100
EQH	EQUITABLE HOLDINGS INC	9,874	$0	0.0%	$47.25	0.0%	COM	29452E101
CRH	CRH PLC	3,261	$0	0.0%	$119.13	0.0%	COM	G25508105
BF/B	BROWN-FORMAN CORP-CLASS B	15,474	$0	0.0%	$27.98	0.0%	CL B	115637209
WDC	WESTERN DIGITAL CORP	2,107	$0	0.0%	$151.55	0.0%	COM	958102105
ALB	ALBEMARLE CORP	2,419	$0	0.0%	$113.25	0.0%	COM	012653101
CVNA	CARVANA CO	799	$0	0.0%	$371.73	0.0%	COM	146869102
FICO	FAIR ISAAC CORP	155	$0	0.0%	$1721.38	0.0%	COM	303250104
CTSH	COGNIZANT TECH SOLUTIONS-A	3,127	$0	0.0%	$74.65	0.0%	CL A	192446102
ETR	ENTERGY CORP	2,752	$0	0.0%	$94.54	0.0%	COM	29364G103
DG	DOLLAR GENERAL CORP	1,897	$0	0.0%	$111.51	0.0%	COM	256677105
CAH	CARDINAL HEALTH INC	1,196	$0	0.0%	$187.72	0.0%	COM	14149Y108
KEYS	KEYSIGHT TECHNOLOGIES IN	1,143	$0	0.0%	$185.56	0.0%	COM	49338L103
DAL	DELTA AIR LINES INC	3,145	$0	0.0%	$62.45	0.0%	COM	247361702
ULTA	ULTA BEAUTY INC	340	$0	0.0%	$549.70	0.0%	COM	90384S303
ON	ON SEMICONDUCTOR	3,794	$0	0.0%	$51.30	0.0%	COM	682189105
CE	CELANESE CORP	4,786	$0	0.0%	$40.78	0.0%	COM	150870103
DLTR	DOLLAR TREE INC	1,634	$0	0.0%	$107.15	0.0%	COM	256746108

Increased Positions (125)

CSCO CISCO SYS INC 3.7%

Value ($000) $181 (+67.1%) Shares 2,354,648 (+48.4%) Est. Cost $48.97 Unrealized +50.7%

IBM INTERNATIONAL BUSINESS MACHS 3.9%

Value ($000) $192 (+24.8%) Shares 646,619 (+18.9%) Est. Cost $220.75 Unrealized +35.3%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value ($000) $49 (+229.9%) Shares 1,212,673 (+256.0%) Est. Cost $40.08 Unrealized +1.0%

JNJ JOHNSON & JOHNSON 3.7%

Value ($000) $184 (+15.9%) Shares 889,390 (+3.8%) Est. Cost $141.53 Unrealized +39.2%

HON HONEYWELL INTL INC 1.7%

Value ($000) $82 (+29.0%) Shares 422,277 (+39.2%) Est. Cost $182.09 Unrealized +7.1%

KO COCA COLA CO 3.2%

Value ($000) $155 (+12.9%) Shares 2,220,868 (+7.1%) Est. Cost $64.05 Unrealized +8.4%

DB DEUTSCHE BANK A G 2.6%

Value ($000) $126 (+13.5%) Shares 3,258,795 (+4.3%) Est. Cost $31.54 Unrealized +14.4%

MCD MCDONALDS CORP 2.5%

Value ($000) $125 (+10.2%) Shares 409,297 (+9.6%) Est. Cost $285.97 Unrealized +6.7%

NFLX NETFLIX INC 0.5%

Value ($000) $25 (-25.6%) Shares 262,417 (+851.8%) Est. Cost $106.86 Unrealized +0.9%

MRK MERCK & CO INC 0.8%

Value ($000) $37 (+26.7%) Shares 350,758 (+1.0%) Est. Cost $93.79 Unrealized -0.6%

GS GOLDMAN SACHS GROUP INC 1.1%

Value ($000) $56 (+14.8%) Shares 63,242 (+4.0%) Est. Cost $523.76 Unrealized +55.3%

ADBE ADOBE INC 0.3%

Value ($000) $13 (+107.9%) Shares 38,013 (+109.5%) Est. Cost $375.11 Unrealized -9.3%

T AT&T INC 2.3%

Value ($000) $112 (+6.5%) Shares 4,508,830 (+21.0%) Est. Cost $21.65 Unrealized +16.8%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $8 (+484.7%) Shares 65,978 (+429.1%) Est. Cost $119.26 Unrealized +1.4%

TROW T ROWE PRICE GROUP INC 0.2%

Value ($000) $10 (+210.2%) Shares 94,184 (+211.0%) Est. Cost $101.98 Unrealized +0.2%

V VISA INC 3.6%

Value ($000) $176 (+3.9%) Shares 501,893 (+1.1%) Est. Cost $243.84 Unrealized +39.6%

HD HOME DEPOT INC 1.2%

Value ($000) $57 (+12.6%) Shares 166,986 (+32.6%) Est. Cost $381.49 Unrealized -4.4%

XOM EXXON MOBIL CORP 1.7%

Value ($000) $85 (+8.0%) Shares 706,971 (+1.2%) Est. Cost $102.78 Unrealized +12.4%

BAC BANK AMERICA CORP 0.3%

Value ($000) $15 (+59.1%) Shares 264,474 (+49.2%) Est. Cost $44.48 Unrealized +18.4%

WMT WALMART INC 0.3%

Value ($000) $15 (+53.1%) Shares 138,641 (+41.6%) Est. Cost $81.34 Unrealized +31.8%

KMI KINDER MORGAN INC 0.1%

Value ($000) $6 (+1021.1%) Shares 209,202 (+1054.6%) Est. Cost $26.58 Unrealized +1.2%

PG PROCTER AND GAMBLE CO 1.7%

Value ($000) $83 (-5.6%) Shares 582,167 (+1.3%) Est. Cost $140.84 Unrealized +4.5%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $6 (+322.1%) Shares 64,500 (+332.2%) Est. Cost $91.87 Unrealized +6.7%

MNST MONSTER BEVERAGE CORP NEW 0.3%

Value ($000) $12 (+52.8%) Shares 162,500 (+34.1%) Est. Cost $63.35 Unrealized +13.1%

OKE ONEOK INC 0.1%

Value ($000) $6 (+202.3%) Shares 80,080 (+200.2%) Est. Cost $73.70 Unrealized -4.4%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $6 (+233.4%) Shares 55,092 (+218.7%) Est. Cost $86.91 Unrealized +9.0%

CRM SALESFORCE INC 0.4%

Value ($000) $19 (+25.2%) Shares 70,432 (+12.0%) Est. Cost $221.74 Unrealized +11.9%

MDLZ MONDELEZ INTL INC 0.6%

Value ($000) $28 (-10.3%) Shares 526,885 (+4.0%) Est. Cost $64.20 Unrealized -11.1%

PEP PEPSICO INC 1.0%

Value ($000) $49 (+5.9%) Shares 339,899 (+3.6%) Est. Cost $134.95 Unrealized +8.1%

PYPL PAYPAL HLDGS INC 0.4%

Value ($000) $22 (-11.1%) Shares 371,027 (+2.1%) Est. Cost $70.75 Unrealized -8.4%

AZO AUTOZONE INC 0.1%

Value ($000) $3 (+389.4%) Shares 954 (+519.5%) Est. Cost $3709.39 Unrealized +1.8%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $5 (+91.8%) Shares 57,097 (+130.0%) Est. Cost $82.10 Unrealized +9.7%

WM WASTE MGMT INC DEL 0.6%

Value ($000) $31 (+6.7%) Shares 141,705 (+7.2%) Est. Cost $176.32 Unrealized +20.5%

NKE NIKE INC 0.2%

Value ($000) $9 (+25.9%) Shares 145,110 (+37.8%) Est. Cost $78.28 Unrealized -17.1%

COP CONOCOPHILLIPS 0.2%

Value ($000) $7 (+31.6%) Shares 79,782 (+33.0%) Est. Cost $97.82 Unrealized -8.0%

XYL XYLEM INC 0.3%

Value ($000) $15 (+13.5%) Shares 108,968 (+23.0%) Est. Cost $113.09 Unrealized +27.0%

SLB SLB LIMITED 0.1%

Value ($000) $7 (+33.1%) Shares 180,047 (+19.2%) Est. Cost $37.47 Unrealized -3.8%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $5 (+43.0%) Shares 19,561 (+29.6%) Est. Cost $220.12 Unrealized +13.9%

YUM YUM! BRANDS INC 0.0%

Value ($000) $2 (+536.0%) Shares 11,900 (+540.1%) Est. Cost $145.14 Unrealized +1.7%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $3 (+119.3%) Shares 20,597 (+101.0%) Est. Cost $99.20 Unrealized +34.6%

WFC WELLS FARGO & CO 0.2%

Value ($000) $10 (+17.0%) Shares 107,926 (+5.3%) Est. Cost $80.78 Unrealized +7.2%

CMCSA COMCAST CORP NEW 0.4%

Value ($000) $19 (+8.2%) Shares 643,759 (+13.7%) Est. Cost $32.96 Unrealized -13.4%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $3 (+90.2%) Shares 17,721 (+48.8%) Est. Cost $102.11 Unrealized +52.2%

LIN LINDE PLC 0.1%

Value ($000) $7 (+21.1%) Shares 17,202 (+34.9%) Est. Cost $437.15 Unrealized -2.3%

OMC OMNICOM GROUP 0.1%

Value ($000) $6 (+27.5%) Shares 70,023 (+28.8%) Est. Cost $77.15 Unrealized -1.8%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $2 (+95.9%) Shares 12,038 (+112.7%) Est. Cost $200.64 Unrealized -7.1%

NEM NEWMONT CORP 0.1%

Value ($000) $3 (+45.4%) Shares 32,471 (+22.8%) Est. Cost $50.05 Unrealized +80.2%

ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%

Value ($000) $4 (-19.9%) Shares 81,107 (+36.4%) Est. Cost $82.63 Unrealized -29.8%

ELV ELEVANCE HEALTH INC 0.0%

Value ($000) $2 (+99.0%) Shares 5,431 (+83.5%) Est. Cost $391.80 Unrealized -14.1%

ZTS ZOETIS INC 0.0%

Value ($000) $1 (+209.1%) Shares 11,081 (+259.7%) Est. Cost $143.25 Unrealized -9.1%

TSLA TESLA INC 0.3%

Value ($000) $13 (+7.3%) Shares 29,869 (+6.1%) Est. Cost $250.64 Unrealized +76.9%

GRMN GARMIN LTD 0.0%

Value ($000) $1 (+214.8%) Shares 6,518 (+282.5%) Est. Cost $215.69 Unrealized +0.5%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $1 (+305.4%) Shares 13,601 (+245.8%) Est. Cost $71.61 Unrealized +6.6%

LEN LENNAR CORP-A 0.0%

Value ($000) $1 (+357.3%) Shares 10,411 (+462.1%) Est. Cost $128.34 Unrealized -6.0%

STT STATE STREET CORP 0.1%

Value ($000) $3 (+28.7%) Shares 26,828 (+15.7%) Est. Cost $82.46 Unrealized +44.3%

NOW SERVICENOW INC 0.1%

Value ($000) $4 (-16.4%) Shares 23,100 (+402.0%) Est. Cost $172.93 Unrealized -0.8%

HAL HALLIBURTON CO 0.1%

Value ($000) $4 (+20.5%) Shares 137,536 (+4.8%) Est. Cost $20.87 Unrealized +26.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $15 (+4.2%) Shares 29,398 (+4.2%) Est. Cost $382.62 Unrealized +30.0%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $1 (+179.9%) Shares 8,311 (+204.5%) Est. Cost $104.72 Unrealized +5.3%

TFC TRUIST FINANCIAL CORP 0.1%

Value ($000) $3 (+19.1%) Shares 68,592 (+10.7%) Est. Cost $41.59 Unrealized +10.1%

SBUX STARBUCKS CORP 0.2%

Value ($000) $8 (+6.6%) Shares 96,476 (+7.1%) Est. Cost $85.69 Unrealized -1.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $2 (+28.0%) Shares 11,479 (+33.2%) Est. Cost $146.75 Unrealized +6.4%

KR KROGER CO 0.1%

Value ($000) $3 (+19.3%) Shares 40,015 (+28.8%) Est. Cost $64.89 Unrealized +0.5%

MDT MEDTRONIC PLC 0.1%

Value ($000) $4 (+10.8%) Shares 43,050 (+9.9%) Est. Cost $85.70 Unrealized +13.3%

META META PLATFORMS INC 2.1%

Value ($000) $106 (+0.4%) Shares 160,059 (+11.7%) Est. Cost $514.55 Unrealized +29.7%

PH PARKER HANNIFIN CORP 0.0%

Value ($000) $2 (+28.7%) Shares 1,984 (+11.0%) Est. Cost $621.72 Unrealized +31.5%

MMM 3M CO 0.1%

Value ($000) $2 (+17.9%) Shares 15,350 (+14.3%) Est. Cost $114.04 Unrealized +43.1%

FISV FISERV INC 0.0%

Value ($000) $0 (-45.5%) Shares 6,003 (+4.8%) Est. Cost $164.96 Unrealized -49.2%

TJX TJX COMPANIES INC 0.0%

Value ($000) $1 (+31.4%) Shares 7,930 (+23.7%) Est. Cost $122.20 Unrealized +20.9%

FAST FASTENAL CO 0.0%

Value ($000) $2 (-14.9%) Shares 40,990 (+4.0%) Est. Cost $45.68 Unrealized -8.0%

PNC PNC FINANCIAL SERVICES GROUP 0.1%

Value ($000) $3 (+12.1%) Shares 12,687 (+7.9%) Est. Cost $174.24 Unrealized +10.6%

CCI CROWN CASTLE INC 0.1%

Value ($000) $6 (-4.7%) Shares 63,142 (+3.5%) Est. Cost $102.27 Unrealized -10.9%

AMT AMERICAN TOWER CORP 0.2%

Value ($000) $12 (-2.3%) Shares 65,696 (+7.0%) Est. Cost $199.19 Unrealized -9.5%

MET METLIFE INC 0.2%

Value ($000) $9 (+3.2%) Shares 110,887 (+7.7%) Est. Cost $71.99 Unrealized +9.6%

APP APPLOVIN CORP-CLASS A 0.0%

Value ($000) $2 (+16.8%) Shares 2,806 (+24.6%) Est. Cost $450.31 Unrealized +39.9%

CLX CLOROX COMPANY 0.0%

Value ($000) $1 (-15.3%) Shares 14,585 (+3.5%) Est. Cost $122.95 Unrealized -11.9%

SBAC SBA COMMUNICATIONS CORP 0.0%

Value ($000) $2 (+19.1%) Shares 7,832 (+19.1%) Est. Cost $210.20 Unrealized -8.3%

EBAY EBAY INC 0.0%

Value ($000) $2 (+17.6%) Shares 18,298 (+22.7%) Est. Cost $67.46 Unrealized +28.0%

AFL AFLAC INC 0.1%

Value ($000) $4 (+6.1%) Shares 33,921 (+7.5%) Est. Cost $104.74 Unrealized +4.9%

GM GENERAL MOTORS CO 0.0%

Value ($000) $1 (+50.7%) Shares 7,861 (+13.3%) Est. Cost $43.52 Unrealized +61.8%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $6 (+3.7%) Shares 54,556 (+27.8%) Est. Cost $121.81 Unrealized -11.0%

COF CAPITAL ONE FINANCIAL CORP 0.0%

Value ($000) $1 (+15.1%) Shares 5,523 (+1.0%) Est. Cost $171.91 Unrealized +29.3%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $2 (+11.5%) Shares 3,245 (+3.8%) Est. Cost $434.32 Unrealized +13.8%

MTB M & T BANK CORP 0.0%

Value ($000) $2 (+9.1%) Shares 10,321 (+7.1%) Est. Cost $188.49 Unrealized +0.8%

CEG CONSTELLATION ENERGY 0.0%

Value ($000) $1 (+13.7%) Shares 3,360 (+5.9%) Est. Cost $239.42 Unrealized +51.7%

SO SOUTHERN CO/THE 0.0%

Value ($000) $1 (+13.2%) Shares 13,254 (+23.1%) Est. Cost $79.03 Unrealized +15.0%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $1 (+33.1%) Shares 2,550 (+27.4%) Est. Cost $128.52 Unrealized +54.8%

CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%

Value ($000) $1 (+16.7%) Shares 1,936 (+22.1%) Est. Cost $345.51 Unrealized +47.4%

APD AIR PRODUCTS & CHEMICALS INC 0.0%

Value ($000) $2 (-5.5%) Shares 8,708 (+4.3%) Est. Cost $281.10 Unrealized -10.5%

PFE PFIZER INC 0.3%

Value ($000) $13 (-0.9%) Shares 524,826 (+1.4%) Est. Cost $27.57 Unrealized -9.2%

FTNT FORTINET INC 0.0%

Value ($000) $0 (+35.1%) Shares 5,663 (+43.3%) Est. Cost $87.12 Unrealized -4.8%

GLW CORNING INC 0.0%

Value ($000) $0 (+37.6%) Shares 4,884 (+29.2%) Est. Cost $69.72 Unrealized +23.3%

AWK AMERICAN WATER WORKS CO INC 0.0%

Value ($000) $2 (-4.6%) Shares 18,075 (+1.8%) Est. Cost $134.67 Unrealized -1.1%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $1 (-14.2%) Shares 42,345 (+2.2%) Est. Cost $18.31 Unrealized -4.6%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $8 (+1.4%) Shares 69,145 (+7.1%) Est. Cost $92.35 Unrealized +31.6%

SJM JM SMUCKER CO/THE 0.2%

Value ($000) $8 (+1.3%) Shares 81,398 (+12.5%) Est. Cost $112.26 Unrealized -8.4%

ABNB AIRBNB INC-CLASS A 0.0%

Value ($000) $1 (+13.5%) Shares 5,678 (+1.6%) Est. Cost $132.96 Unrealized -6.3%

HOOD ROBINHOOD MARKETS INC - A 0.0%

Value ($000) $0 (-15.3%) Shares 3,825 (+7.2%) Est. Cost $110.47 Unrealized +17.7%

CTVA CORTEVA INC 0.0%

Value ($000) $0 (+19.7%) Shares 5,533 (+20.8%) Est. Cost $59.48 Unrealized +8.5%

PCG P G & E CORP 0.0%

Value ($000) $1 (+9.4%) Shares 42,734 (+2.7%) Est. Cost $16.90 Unrealized -5.8%

CTAS CINTAS CORP 0.0%

Value ($000) $0 (+14.2%) Shares 2,442 (+24.9%) Est. Cost $194.93 Unrealized -3.5%

GIS GENERAL MILLS INC 0.1%

Value ($000) $3 (-2.0%) Shares 53,902 (+6.3%) Est. Cost $53.95 Unrealized -12.0%

EQIX EQUINIX INC 0.3%

Value ($000) $13 (+0.4%) Shares 17,479 (+2.6%) Est. Cost $782.33 Unrealized -0.1%

CI THE CIGNA GROUP 0.1%

Value ($000) $5 (+1.0%) Shares 18,388 (+5.8%) Est. Cost $301.51 Unrealized -7.4%

PSX PHILLIPS 66 0.1%

Value ($000) $5 (+0.9%) Shares 40,678 (+6.3%) Est. Cost $119.97 Unrealized +11.7%

DDOG DATADOG INC - CLASS A 0.0%

Value ($000) $0 (+15.5%) Shares 2,304 (+21.1%) Est. Cost $141.24 Unrealized +11.9%

DIS DISNEY WALT CO 0.1%

Value ($000) $6 (+0.7%) Shares 52,590 (+1.3%) Est. Cost $91.30 Unrealized +20.0%

CPB THE CAMPBELL'S COMPANY 0.0%

Value ($000) $1 (+6.5%) Shares 21,612 (+20.9%) Est. Cost $39.36 Unrealized -23.6%

EOG EOG RESOURCES INC 0.0%

Value ($000) $1 (-4.6%) Shares 7,282 (+1.8%) Est. Cost $119.75 Unrealized -10.5%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $0 (+10.7%) Shares 812 (+24.5%) Est. Cost $528.23 Unrealized -12.5%

EXC EXELON CORP 0.0%

Value ($000) $1 (+4.0%) Shares 19,901 (+7.4%) Est. Cost $36.86 Unrealized +23.3%

CCL CARNIVAL CORP 0.0%

Value ($000) $0 (+9.2%) Shares 10,540 (+3.5%) Est. Cost $23.92 Unrealized +16.6%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $1 (+2.4%) Shares 858 (+1.5%) Est. Cost $1066.35 Unrealized +22.9%

AEE AMEREN CORPORATION 0.0%

Value ($000) $0 (+11.8%) Shares 2,460 (+17.0%) Est. Cost $95.01 Unrealized +7.3%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $0 (+3.7%) Shares 1,250 (+23.9%) Est. Cost $392.68 Unrealized +2.1%

DHI DR HORTON INC 0.0%

Value ($000) $0 (+7.4%) Shares 1,717 (+26.6%) Est. Cost $155.66 Unrealized -2.3%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $0 (+6.5%) Shares 10,325 (+11.3%) Est. Cost $28.99 Unrealized -20.7%

PEG PUBLIC SERVICE ENTERPRISE GP 0.0%

Value ($000) $1 (+1.0%) Shares 18,118 (+5.0%) Est. Cost $82.18 Unrealized -1.3%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $3 (+0.4%) Shares 31,112 (+1.7%) Est. Cost $94.28 Unrealized +4.8%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $1 (+1.0%) Shares 7,477 (+2.9%) Est. Cost $160.39 Unrealized +7.4%

TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%

Value ($000) $0 (+2.7%) Shares 1,330 (+3.5%) Est. Cost $176.00 Unrealized +41.7%

AON AON PLC-CLASS A 0.0%

Value ($000) $1 (+0.8%) Shares 2,100 (+1.9%) Est. Cost $380.47 Unrealized -8.2%

IRM IRON MOUNTAIN INC 0.0%

Value ($000) $0 (+1.7%) Shares 2,854 (+25.2%) Est. Cost $92.11 Unrealized +0.7%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $0 (-1.3%) Shares 550 (+25.3%) Est. Cost $570.04 Unrealized +8.9%

INVH INVITATION HOMES INC 0.0%

Value ($000) $0 (+0.2%) Shares 16,205 (+6.0%) Est. Cost $30.70 Unrealized -10.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	2,354,648 (+48.4%)	$181 (+67.1%)	3.7%	$48.97	+50.7%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	646,619 (+18.9%)	$192 (+24.8%)	3.9%	$220.75	+35.3%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	1,212,673 (+256.0%)	$49 (+229.9%)	1.0%	$40.08	+1.0%	COM	92343V104
JNJ	JOHNSON & JOHNSON	889,390 (+3.8%)	$184 (+15.9%)	3.7%	$141.53	+39.2%	COM	478160104
HON	HONEYWELL INTL INC	422,277 (+39.2%)	$82 (+29.0%)	1.7%	$182.09	+7.1%	COM	438516106
KO	COCA COLA CO	2,220,868 (+7.1%)	$155 (+12.9%)	3.2%	$64.05	+8.4%	COM	191216100
DB	DEUTSCHE BANK A G	3,258,795 (+4.3%)	$126 (+13.5%)	2.6%	$31.54	+14.4%	NAMEN AKT	D18190898
MCD	MCDONALDS CORP	409,297 (+9.6%)	$125 (+10.2%)	2.5%	$285.97	+6.7%	COM	580135101
NFLX	NETFLIX INC	262,417 (+851.8%)	$25 (-25.6%)	0.5%	$106.86	+0.9%	COM	64110L106
MRK	MERCK & CO INC	350,758 (+1.0%)	$37 (+26.7%)	0.8%	$93.79	-0.6%	COM	58933Y105
GS	GOLDMAN SACHS GROUP INC	63,242 (+4.0%)	$56 (+14.8%)	1.1%	$523.76	+55.3%	COM	38141G104
ADBE	ADOBE INC	38,013 (+109.5%)	$13 (+107.9%)	0.3%	$375.11	-9.3%	COM	00724F101
T	AT&T INC	4,508,830 (+21.0%)	$112 (+6.5%)	2.3%	$21.65	+16.8%	COM	00206R102
GILD	GILEAD SCIENCES INC	65,978 (+429.1%)	$8 (+484.7%)	0.2%	$119.26	+1.4%	COM	375558103
TROW	T ROWE PRICE GROUP INC	94,184 (+211.0%)	$10 (+210.2%)	0.2%	$101.98	+0.2%	COM	74144T108
V	VISA INC	501,893 (+1.1%)	$176 (+3.9%)	3.6%	$243.84	+39.6%	COM CL A	92826C839
HD	HOME DEPOT INC	166,986 (+32.6%)	$57 (+12.6%)	1.2%	$381.49	-4.4%	COM	437076102
XOM	EXXON MOBIL CORP	706,971 (+1.2%)	$85 (+8.0%)	1.7%	$102.78	+12.4%	COM	30231G102
BAC	BANK AMERICA CORP	264,474 (+49.2%)	$15 (+59.1%)	0.3%	$44.48	+18.4%	COM	060505104
WMT	WALMART INC	138,641 (+41.6%)	$15 (+53.1%)	0.3%	$81.34	+31.8%	COM	931142103
KMI	KINDER MORGAN INC	209,202 (+1054.6%)	$6 (+1021.1%)	0.1%	$26.58	+1.2%	COM	49456B101
PG	PROCTER AND GAMBLE CO	582,167 (+1.3%)	$83 (-5.6%)	1.7%	$140.84	+4.5%	COM	742718109
BSX	BOSTON SCIENTIFIC CORP	64,500 (+332.2%)	$6 (+322.1%)	0.1%	$91.87	+6.7%	COM	101137107
MNST	MONSTER BEVERAGE CORP NEW	162,500 (+34.1%)	$12 (+52.8%)	0.3%	$63.35	+13.1%	COM	61174X109
OKE	ONEOK INC	80,080 (+200.2%)	$6 (+202.3%)	0.1%	$73.70	-4.4%	COM	682680103
SCHW	SCHWAB CHARLES CORP	55,092 (+218.7%)	$6 (+233.4%)	0.1%	$86.91	+9.0%	COM	808513105
CRM	SALESFORCE INC	70,432 (+12.0%)	$19 (+25.2%)	0.4%	$221.74	+11.9%	COM	79466L302
MDLZ	MONDELEZ INTL INC	526,885 (+4.0%)	$28 (-10.3%)	0.6%	$64.20	-11.1%	CL A	609207105
PEP	PEPSICO INC	339,899 (+3.6%)	$49 (+5.9%)	1.0%	$134.95	+8.1%	COM	713448108
PYPL	PAYPAL HLDGS INC	371,027 (+2.1%)	$22 (-11.1%)	0.4%	$70.75	-8.4%	COM	70450Y103
AZO	AUTOZONE INC	954 (+519.5%)	$3 (+389.4%)	0.1%	$3709.39	+1.8%	COM	053332102
UBER	UBER TECHNOLOGIES INC	57,097 (+130.0%)	$5 (+91.8%)	0.1%	$82.10	+9.7%	COM	90353T100
WM	WASTE MGMT INC DEL	141,705 (+7.2%)	$31 (+6.7%)	0.6%	$176.32	+20.5%	COM	94106L109
NKE	NIKE INC	145,110 (+37.8%)	$9 (+25.9%)	0.2%	$78.28	-17.1%	CL B	654106103
COP	CONOCOPHILLIPS	79,782 (+33.0%)	$7 (+31.6%)	0.2%	$97.82	-8.0%	COM	20825C104
XYL	XYLEM INC	108,968 (+23.0%)	$15 (+13.5%)	0.3%	$113.09	+27.0%	COM	98419M100
SLB	SLB LIMITED	180,047 (+19.2%)	$7 (+33.1%)	0.1%	$37.47	-3.8%	COM STK	806857108
ADI	ANALOG DEVICES INC	19,561 (+29.6%)	$5 (+43.0%)	0.1%	$220.12	+13.9%	COM	032654105
YUM	YUM! BRANDS INC	11,900 (+540.1%)	$2 (+536.0%)	0.0%	$145.14	+1.7%	COM	988498101
APH	AMPHENOL CORP NEW	20,597 (+101.0%)	$3 (+119.3%)	0.1%	$99.20	+34.6%	CL A	032095101
WFC	WELLS FARGO & CO	107,926 (+5.3%)	$10 (+17.0%)	0.2%	$80.78	+7.2%	COM	949746101
CMCSA	COMCAST CORP NEW	643,759 (+13.7%)	$19 (+8.2%)	0.4%	$32.96	-13.4%	CL A	20030N101
LRCX	LAM RESEARCH CORP	17,721 (+48.8%)	$3 (+90.2%)	0.1%	$102.11	+52.2%	COM	512807306
LIN	LINDE PLC	17,202 (+34.9%)	$7 (+21.1%)	0.1%	$437.15	-2.3%	COM	G54950103
OMC	OMNICOM GROUP	70,023 (+28.8%)	$6 (+27.5%)	0.1%	$77.15	-1.8%	COM	681919106
MRSH	MARSH & MCLENNAN COS INC	12,038 (+112.7%)	$2 (+95.9%)	0.0%	$200.64	-7.1%	COM	571748102
NEM	NEWMONT CORP	32,471 (+22.8%)	$3 (+45.4%)	0.1%	$50.05	+80.2%	COM	651639106
ARE	ALEXANDRIA REAL ESTATE EQUIT	81,107 (+36.4%)	$4 (-19.9%)	0.1%	$82.63	-29.8%	COM	015271109
ELV	ELEVANCE HEALTH INC	5,431 (+83.5%)	$2 (+99.0%)	0.0%	$391.80	-14.1%	COM	036752103
ZTS	ZOETIS INC	11,081 (+259.7%)	$1 (+209.1%)	0.0%	$143.25	-9.1%	COM	98978V103
TSLA	TESLA INC	29,869 (+6.1%)	$13 (+7.3%)	0.3%	$250.64	+76.9%	COM	88160R101
GRMN	GARMIN LTD	6,518 (+282.5%)	$1 (+214.8%)	0.0%	$215.69	+0.5%	COM	H2906T109
SYF	SYNCHRONY FINANCIAL	13,601 (+245.8%)	$1 (+305.4%)	0.0%	$71.61	+6.6%	COM	87165B103
LEN	LENNAR CORP-A	10,411 (+462.1%)	$1 (+357.3%)	0.0%	$128.34	-6.0%	CL A	526057104
STT	STATE STREET CORP	26,828 (+15.7%)	$3 (+28.7%)	0.1%	$82.46	+44.3%	COM	857477103
NOW	SERVICENOW INC	23,100 (+402.0%)	$4 (-16.4%)	0.1%	$172.93	-0.8%	COM	81762P102
HAL	HALLIBURTON CO	137,536 (+4.8%)	$4 (+20.5%)	0.1%	$20.87	+26.0%	COM	406216101
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,398 (+4.2%)	$15 (+4.2%)	0.3%	$382.62	+30.0%	CL B NEW	084670702
WEC	WEC ENERGY GROUP INC	8,311 (+204.5%)	$1 (+179.9%)	0.0%	$104.72	+5.3%	COM	92939U106
TFC	TRUIST FINANCIAL CORP	68,592 (+10.7%)	$3 (+19.1%)	0.1%	$41.59	+10.1%	COM	89832Q109
SBUX	STARBUCKS CORP	96,476 (+7.1%)	$8 (+6.6%)	0.2%	$85.69	-1.9%	COM	855244109
ICE	INTERCONTINENTAL EXCHANGE IN	11,479 (+33.2%)	$2 (+28.0%)	0.0%	$146.75	+6.4%	COM	45866F104
KR	KROGER CO	40,015 (+28.8%)	$3 (+19.3%)	0.1%	$64.89	+0.5%	COM	501044101
MDT	MEDTRONIC PLC	43,050 (+9.9%)	$4 (+10.8%)	0.1%	$85.70	+13.3%	COM	G5960L103
META	META PLATFORMS INC	160,059 (+11.7%)	$106 (+0.4%)	2.1%	$514.55	+29.7%	CL A	30303M102
PH	PARKER HANNIFIN CORP	1,984 (+11.0%)	$2 (+28.7%)	0.0%	$621.72	+31.5%	COM	701094104
MMM	3M CO	15,350 (+14.3%)	$2 (+17.9%)	0.1%	$114.04	+43.1%	COM	88579Y101
FISV	FISERV INC	6,003 (+4.8%)	$0 (-45.5%)	0.0%	$164.96	-49.2%	COM	337738108
TJX	TJX COMPANIES INC	7,930 (+23.7%)	$1 (+31.4%)	0.0%	$122.20	+20.9%	COM	872540109
FAST	FASTENAL CO	40,990 (+4.0%)	$2 (-14.9%)	0.0%	$45.68	-8.0%	COM	311900104
PNC	PNC FINANCIAL SERVICES GROUP	12,687 (+7.9%)	$3 (+12.1%)	0.1%	$174.24	+10.6%	COM	693475105
CCI	CROWN CASTLE INC	63,142 (+3.5%)	$6 (-4.7%)	0.1%	$102.27	-10.9%	COM	22822V101
AMT	AMERICAN TOWER CORP	65,696 (+7.0%)	$12 (-2.3%)	0.2%	$199.19	-9.5%	COM	03027X100
MET	METLIFE INC	110,887 (+7.7%)	$9 (+3.2%)	0.2%	$71.99	+9.6%	COM	59156R108
APP	APPLOVIN CORP-CLASS A	2,806 (+24.6%)	$2 (+16.8%)	0.0%	$450.31	+39.9%	COM	03831W108
CLX	CLOROX COMPANY	14,585 (+3.5%)	$1 (-15.3%)	0.0%	$122.95	-11.9%	COM	189054109
SBAC	SBA COMMUNICATIONS CORP	7,832 (+19.1%)	$2 (+19.1%)	0.0%	$210.20	-8.3%	COM	78410G104
EBAY	EBAY INC	18,298 (+22.7%)	$2 (+17.6%)	0.0%	$67.46	+28.0%	COM	278642103
AFL	AFLAC INC	33,921 (+7.5%)	$4 (+6.1%)	0.1%	$104.74	+4.9%	COM	001055102
GM	GENERAL MOTORS CO	7,861 (+13.3%)	$1 (+50.7%)	0.0%	$43.52	+61.8%	COM	37045V100
KMB	KIMBERLY-CLARK CORP	54,556 (+27.8%)	$6 (+3.7%)	0.1%	$121.81	-11.0%	COM	494368103
COF	CAPITAL ONE FINANCIAL CORP	5,523 (+1.0%)	$1 (+15.1%)	0.0%	$171.91	+29.3%	COM	14040H105
SPGI	S&P GLOBAL INC	3,245 (+3.8%)	$2 (+11.5%)	0.0%	$434.32	+13.8%	COM	78409V104
MTB	M & T BANK CORP	10,321 (+7.1%)	$2 (+9.1%)	0.0%	$188.49	+0.8%	COM	55261F104
CEG	CONSTELLATION ENERGY	3,360 (+5.9%)	$1 (+13.7%)	0.0%	$239.42	+51.7%	COM	21037T109
SO	SOUTHERN CO/THE	13,254 (+23.1%)	$1 (+13.2%)	0.0%	$79.03	+15.0%	COM	842587107
HWM	HOWMET AEROSPACE INC	2,550 (+27.4%)	$1 (+33.1%)	0.0%	$128.52	+54.8%	COM	443201108
CRWD	CROWDSTRIKE HOLDINGS INC - A	1,936 (+22.1%)	$1 (+16.7%)	0.0%	$345.51	+47.4%	COM	22788C105
APD	AIR PRODUCTS & CHEMICALS INC	8,708 (+4.3%)	$2 (-5.5%)	0.0%	$281.10	-10.5%	COM	009158106
PFE	PFIZER INC	524,826 (+1.4%)	$13 (-0.9%)	0.3%	$27.57	-9.2%	COM	717081103
FTNT	FORTINET INC	5,663 (+43.3%)	$0 (+35.1%)	0.0%	$87.12	-4.8%	COM	34959E109
GLW	CORNING INC	4,884 (+29.2%)	$0 (+37.6%)	0.0%	$69.72	+23.3%	COM	219350105
AWK	AMERICAN WATER WORKS CO INC	18,075 (+1.8%)	$2 (-4.6%)	0.0%	$134.67	-1.1%	COM	030420103
DOC	HEALTHPEAK PROPERTIES INC	42,345 (+2.2%)	$1 (-14.2%)	0.0%	$18.31	-4.6%	COM	42250P103
DUK	DUKE ENERGY CORP NEW	69,145 (+7.1%)	$8 (+1.4%)	0.2%	$92.35	+31.6%	COM NEW	26441C204
SJM	JM SMUCKER CO/THE	81,398 (+12.5%)	$8 (+1.3%)	0.2%	$112.26	-8.4%	COM	832696405
ABNB	AIRBNB INC-CLASS A	5,678 (+1.6%)	$1 (+13.5%)	0.0%	$132.96	-6.3%	COM	009066101
HOOD	ROBINHOOD MARKETS INC - A	3,825 (+7.2%)	$0 (-15.3%)	0.0%	$110.47	+17.7%	COM	770700102
CTVA	CORTEVA INC	5,533 (+20.8%)	$0 (+19.7%)	0.0%	$59.48	+8.5%	COM	22052L104
PCG	P G & E CORP	42,734 (+2.7%)	$1 (+9.4%)	0.0%	$16.90	-5.8%	COM	69331C108
CTAS	CINTAS CORP	2,442 (+24.9%)	$0 (+14.2%)	0.0%	$194.93	-3.5%	COM	172908105
GIS	GENERAL MILLS INC	53,902 (+6.3%)	$3 (-2.0%)	0.1%	$53.95	-12.0%	COM	370334104
EQIX	EQUINIX INC	17,479 (+2.6%)	$13 (+0.4%)	0.3%	$782.33	-0.1%	COM	29444U700
CI	THE CIGNA GROUP	18,388 (+5.8%)	$5 (+1.0%)	0.1%	$301.51	-7.4%	COM	125523100
PSX	PHILLIPS 66	40,678 (+6.3%)	$5 (+0.9%)	0.1%	$119.97	+11.7%	COM	718546104
DDOG	DATADOG INC - CLASS A	2,304 (+21.1%)	$0 (+15.5%)	0.0%	$141.24	+11.9%	COM	23804L103
DIS	DISNEY WALT CO	52,590 (+1.3%)	$6 (+0.7%)	0.1%	$91.30	+20.0%	COM	254687106
CPB	THE CAMPBELL'S COMPANY	21,612 (+20.9%)	$1 (+6.5%)	0.0%	$39.36	-23.6%	COM	134429109
EOG	EOG RESOURCES INC	7,282 (+1.8%)	$1 (-4.6%)	0.0%	$119.75	-10.5%	COM	26875P101
ROP	ROPER TECHNOLOGIES INC	812 (+24.5%)	$0 (+10.7%)	0.0%	$528.23	-12.5%	COM	776696106
EXC	EXELON CORP	19,901 (+7.4%)	$1 (+4.0%)	0.0%	$36.86	+23.3%	COM	30161N101
CCL	CARNIVAL CORP	10,540 (+3.5%)	$0 (+9.2%)	0.0%	$23.92	+16.6%	COM	143658300
TDG	TRANSDIGM GROUP INC	858 (+1.5%)	$1 (+2.4%)	0.0%	$1066.35	+22.9%	COM	893641100
AEE	AMEREN CORPORATION	2,460 (+17.0%)	$0 (+11.8%)	0.0%	$95.01	+7.3%	COM	023608102
MSI	MOTOROLA SOLUTIONS INC	1,250 (+23.9%)	$0 (+3.7%)	0.0%	$392.68	+2.1%	COM	620076307
DHI	DR HORTON INC	1,717 (+26.6%)	$0 (+7.4%)	0.0%	$155.66	-2.3%	COM	23331A109
WY	WEYERHAEUSER CO MTN BE	10,325 (+11.3%)	$0 (+6.5%)	0.0%	$28.99	-20.7%	COM NEW	962166104
PEG	PUBLIC SERVICE ENTERPRISE GP	18,118 (+5.0%)	$1 (+1.0%)	0.0%	$82.18	-1.3%	COM	744573106
ED	CONSOLIDATED EDISON INC	31,112 (+1.7%)	$3 (+0.4%)	0.1%	$94.28	+4.8%	COM	209115104
ATO	ATMOS ENERGY CORP	7,477 (+2.9%)	$1 (+1.0%)	0.0%	$160.39	+7.4%	COM	049560105
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	1,330 (+3.5%)	$0 (+2.7%)	0.0%	$176.00	+41.7%	COM	874054109
AON	AON PLC-CLASS A	2,100 (+1.9%)	$1 (+0.8%)	0.0%	$380.47	-8.2%	COM	G0403H108
IRM	IRON MOUNTAIN INC	2,854 (+25.2%)	$0 (+1.7%)	0.0%	$92.11	+0.7%	REIT	46284V101
AXON	AXON ENTERPRISE INC	550 (+25.3%)	$0 (-1.3%)	0.0%	$570.04	+8.9%	COM	05464C101
INVH	INVITATION HOMES INC	16,205 (+6.0%)	$0 (+0.2%)	0.0%	$30.70	-10.0%	COM	46187W107

Exited Positions (16)

— INTERPUBLIC GROUP OF COS INC 0.0%

Value ($000) $2 Shares 83,005 Est. Cost $23.79 Unrealized +9.1%

HUM HUMANA INC 0.0%

Value ($000) $1 Shares 5,627 Est. Cost $327.05 Unrealized -20.1%

TAP MOLSON COORS BEVERAGE CO - B 0.0%

Value ($000) $1 Shares 25,628 Est. Cost $52.31 Unrealized -12.5%

OC OWENS CORNING 0.0%

Value ($000) $1 Shares 7,771 Est. Cost $144.50 Unrealized -18.8%

PM PHILIP MORRIS INTERNATIONAL 0.0%

Value ($000) $1 Shares 4,012 Est. Cost $103.51 Unrealized +48.4%

L LOEWS CORP 0.0%

Value ($000) $0 Shares 2,565 Est. Cost $82.15 Unrealized +25.6%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $0 Shares 2,912 Est. Cost $88.37 Unrealized -19.8%

MO ALTRIA GROUP INC 0.0%

Value ($000) $0 Shares 3,489 Est. Cost $51.03 Unrealized +16.3%

APTV APTIV PLC 0.0%

Value ($000) $0 Shares 2,467 Est. Cost $75.43 Unrealized +6.4%

PHM PULTEGROUP INC 0.0%

Value ($000) $0 Shares 1,594 Est. Cost $123.78 Unrealized -1.1%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $0 Shares 341 Est. Cost $563.27 Unrealized +2.8%

BRO BROWN & BROWN INC 0.0%

Value ($000) $0 Shares 2,217 Est. Cost $109.46 Unrealized -23.8%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $0 Shares 1,090 Est. Cost $173.36 Unrealized +9.1%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $0 Shares 2,041 Est. Cost $98.59 Unrealized -4.1%

VTRS VIATRIS INC 0.0%

Value ($000) $0 Shares 17,276 Est. Cost $9.38 Unrealized +14.3%

— CISCO SYS INC 0.0%

Value ($000) $0 Shares 11,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTERPUBLIC GROUP OF COS INC	83,005	$2	0.0%	$23.79	+9.1%	—	460690100
HUM	HUMANA INC	5,627	$1	0.0%	$327.05	-20.1%	—	444859102
TAP	MOLSON COORS BEVERAGE CO - B	25,628	$1	0.0%	$52.31	-12.5%	—	60871R209
OC	OWENS CORNING	7,771	$1	0.0%	$144.50	-18.8%	—	690742101
PM	PHILIP MORRIS INTERNATIONAL	4,012	$1	0.0%	$103.51	+48.4%	—	718172109
L	LOEWS CORP	2,565	$0	0.0%	$82.15	+25.6%	—	540424108
CSGP	COSTAR GROUP INC	2,912	$0	0.0%	$88.37	-19.8%	—	22160N109
MO	ALTRIA GROUP INC	3,489	$0	0.0%	$51.03	+16.3%	—	02209S103
APTV	APTIV PLC	2,467	$0	0.0%	$75.43	+6.4%	—	G3265R107
PHM	PULTEGROUP INC	1,594	$0	0.0%	$123.78	-1.1%	—	745867101
NOC	NORTHROP GRUMMAN CORP	341	$0	0.0%	$563.27	+2.8%	—	666807102
BRO	BROWN & BROWN INC	2,217	$0	0.0%	$109.46	-23.8%	—	115236101
LDOS	LEIDOS HOLDINGS INC	1,090	$0	0.0%	$173.36	+9.1%	—	525327102
ZBH	ZIMMER BIOMET HOLDINGS INC	2,041	$0	0.0%	$98.59	-4.1%	—	98956P102
VTRS	VIATRIS INC	17,276	$0	0.0%	$9.38	+14.3%	—	92556V106
—	CISCO SYS INC	11,500	$0	0.0%	—	—	PUT	17275R952

Decreased Positions (80)

GOOGL ALPHABET INC 6.3%

Value ($000) $308 (-14.2%) Shares 984,283 (-33.4%) Est. Cost $114.84 Unrealized +148.7%

MSFT MICROSOFT CORP 6.2%

Value ($000) $307 (-13.5%) Shares 633,851 (-7.3%) Est. Cost $148.22 Unrealized +237.7%

TMUS T-MOBILE US INC 0.2%

Value ($000) $11 (-70.7%) Shares 56,013 (-65.4%) Est. Cost $76.66 Unrealized +175.7%

AVGO BROADCOM INC 3.0%

Value ($000) $150 (-14.0%) Shares 432,252 (-18.0%) Est. Cost $157.20 Unrealized +127.1%

ORCL ORACLE CORP 0.7%

Value ($000) $33 (-37.1%) Shares 167,747 (-9.3%) Est. Cost $138.71 Unrealized +71.6%

QCOM QUALCOMM INC 1.2%

Value ($000) $60 (-23.9%) Shares 349,752 (-26.0%) Est. Cost $160.28 Unrealized +6.6%

ABT ABBOTT LABS 0.3%

Value ($000) $14 (-56.7%) Shares 113,596 (-53.7%) Est. Cost $86.91 Unrealized +46.5%

PANW PALO ALTO NETWORKS INC 1.1%

Value ($000) $56 (-21.6%) Shares 302,572 (-13.3%) Est. Cost $131.82 Unrealized +53.1%

AMZN AMAZON COM INC 1.7%

Value ($000) $84 (-12.8%) Shares 365,478 (-17.0%) Est. Cost $136.31 Unrealized +67.8%

NVDA NVIDIA CORPORATION 3.2%

Value ($000) $155 (-7.3%) Shares 831,141 (-7.3%) Est. Cost $101.82 Unrealized +82.8%

LLY ELI LILLY & CO 0.8%

Value ($000) $40 (+31.8%) Shares 37,225 (-6.4%) Est. Cost $801.23 Unrealized +19.3%

DE DEERE & CO 0.0%

Value ($000) $2 (-80.4%) Shares 4,972 (-80.8%) Est. Cost $372.85 Unrealized +25.4%

CAT CATERPILLAR INC 1.6%

Value ($000) $79 (+10.2%) Shares 138,161 (-8.2%) Est. Cost $355.20 Unrealized +56.4%

BKNG BOOKING HOLDINGS INC 0.4%

Value ($000) $17 (-24.7%) Shares 3,236 (-24.0%) Est. Cost $4075.21 Unrealized +26.1%

INTC INTEL CORP 0.2%

Value ($000) $11 (-30.6%) Shares 285,507 (-36.9%) Est. Cost $31.13 Unrealized +21.3%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $6 (-44.5%) Shares 19,765 (-46.6%) Est. Cost $166.63 Unrealized +68.4%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $5 (-44.7%) Shares 19,221 (-36.9%) Est. Cost $288.67 Unrealized -8.3%

SNPS SYNOPSYS INC 0.0%

Value ($000) $2 (-68.4%) Shares 3,315 (-66.8%) Est. Cost $475.43 Unrealized -6.6%

HPQ HP INC 0.1%

Value ($000) $3 (-49.2%) Shares 135,751 (-37.9%) Est. Cost $27.30 Unrealized -7.5%

AMGN AMGEN INC 1.0%

Value ($000) $49 (+6.3%) Shares 148,549 (-8.4%) Est. Cost $271.95 Unrealized +16.2%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $23 (-10.9%) Shares 69,176 (-6.8%) Est. Cost $278.50 Unrealized +21.1%

ABBV ABBVIE INC 0.4%

Value ($000) $18 (-13.0%) Shares 79,412 (-11.9%) Est. Cost $177.04 Unrealized +28.5%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $4 (-38.2%) Shares 50,213 (-41.9%) Est. Cost $71.70 Unrealized +15.1%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $12 (-16.2%) Shares 69,943 (-11.3%) Est. Cost $182.33 Unrealized -6.4%

GOOG ALPHABET INC 0.3%

Value ($000) $17 (+13.9%) Shares 53,836 (-11.6%) Est. Cost $144.93 Unrealized +97.6%

FDX FEDEX CORP 0.3%

Value ($000) $13 (+18.3%) Shares 45,198 (-3.4%) Est. Cost $240.94 Unrealized +8.6%

SYK STRYKER CORPORATION 0.2%

Value ($000) $8 (-19.4%) Shares 23,137 (-15.2%) Est. Cost $374.61 Unrealized -3.0%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $8 (-19.5%) Shares 8,857 (-13.6%) Est. Cost $837.98 Unrealized +8.1%

AAPL APPLE INC 5.7%

Value ($000) $280 (-0.6%) Shares 1,029,804 (-6.9%) Est. Cost $197.97 Unrealized +35.5%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $7 (-17.5%) Shares 53,807 (-8.2%) Est. Cost $123.77 Unrealized +11.2%

AEP AMERICAN ELECTRIC POWER 0.1%

Value ($000) $5 (-23.9%) Shares 39,332 (-25.7%) Est. Cost $105.66 Unrealized +11.4%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $7 (+25.3%) Shares 11,677 (-1.1%) Est. Cost $463.50 Unrealized +14.9%

GE GE AEROSPACE 0.5%

Value ($000) $23 (-5.3%) Shares 75,023 (-7.5%) Est. Cost $131.33 Unrealized +129.0%

JPM JPMORGAN CHASE & CO. 3.2%

Value ($000) $157 (+0.8%) Shares 486,779 (-1.3%) Est. Cost $128.24 Unrealized +141.4%

ETN EATON CORP PLC 0.0%

Value ($000) $1 (-33.1%) Shares 4,315 (-21.4%) Est. Cost $289.88 Unrealized +22.3%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $3 (-19.7%) Shares 1,357 (-6.9%) Est. Cost $2368.23 Unrealized -11.3%

KHC KRAFT HEINZ CO/THE 0.1%

Value ($000) $5 (-11.5%) Shares 208,860 (-4.9%) Est. Cost $29.93 Unrealized -17.7%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $9 (+7.9%) Shares 23,478 (-3.1%) Est. Cost $239.43 Unrealized +49.1%

HPE HEWLETT PACKARD ENTERPRISE 0.1%

Value ($000) $3 (-20.0%) Shares 104,759 (-18.2%) Est. Cost $18.63 Unrealized +25.8%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $7 (+9.3%) Shares 27,448 (-12.9%) Est. Cost $184.05 Unrealized +30.1%

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $16 (+3.7%) Shares 58,601 (-4.7%) Est. Cost $302.12 Unrealized -15.9%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $2 (-19.8%) Shares 10,234 (-16.1%) Est. Cost $133.98 Unrealized +26.0%

CVS CVS HEALTH CORP 0.1%

Value ($000) $4 (-8.4%) Shares 54,453 (-12.9%) Est. Cost $57.62 Unrealized +36.5%

WDAY WORKDAY INC 0.0%

Value ($000) $1 (-27.4%) Shares 4,816 (-18.7%) Est. Cost $268.45 Unrealized -15.4%

UNP UNION PACIFIC CORP 0.1%

Value ($000) $7 (-4.8%) Shares 29,492 (-2.7%) Est. Cost $219.24 Unrealized +3.7%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $4 (+9.2%) Shares 8,091 (-5.6%) Est. Cost $454.44 Unrealized -5.2%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $3 (-8.5%) Shares 16,627 (-11.8%) Est. Cost $207.79 Unrealized -8.8%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $2 (-16.5%) Shares 57,617 (-24.9%) Est. Cost $23.83 Unrealized +5.3%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $3 (-7.8%) Shares 19,425 (-5.4%) Est. Cost $66.63 Unrealized +171.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $1 (-25.6%) Shares 2,732 (-31.6%) Est. Cost $0.19 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $0 (-54.1%) Shares 10,750 (-53.3%) Est. Cost $0.02 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value ($000) $4 (+7.8%) Shares 29,254 (-1.0%) Est. Cost $98.74 Unrealized +16.3%

WAT WATERS CORP 0.0%

Value ($000) $2 (+14.0%) Shares 5,142 (-10.0%) Est. Cost $381.54 Unrealized -3.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $4 (+6.1%) Shares 17,950 (-19.8%) Est. Cost $135.44 Unrealized +65.8%

SHOP SHOPIFY INC 0.1%

Value ($000) $3 (-4.7%) Shares 19,452 (-12.0%) Est. Cost $113.21 Unrealized +41.8%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $1 (-18.4%) Shares 2,810 (-21.2%) Est. Cost $149.05 Unrealized +55.2%

ORLY O'REILLY AUTOMOTIVE INC 0.0%

Value ($000) $1 (-17.1%) Shares 7,019 (-1.9%) Est. Cost $89.67 Unrealized +8.9%

KLAC KLA CORP 0.2%

Value ($000) $8 (+1.6%) Shares 6,574 (-9.8%) Est. Cost $730.23 Unrealized +60.5%

MCO MOODYS CORP 0.1%

Value ($000) $5 (+2.6%) Shares 9,482 (-4.3%) Est. Cost $469.22 Unrealized +3.9%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $0 (-22.3%) Shares 2,670 (-5.2%) Est. Cost $0.12 Unrealized —

CNC CENTENE CORP 0.0%

Value ($000) $1 (+13.6%) Shares 22,685 (-1.4%) Est. Cost $59.35 Unrealized -36.9%

DHR DANAHER CORP 0.0%

Value ($000) $1 (+9.0%) Shares 5,798 (-5.6%) Est. Cost $240.32 Unrealized -8.6%

URI UNITED RENTALS INC 0.0%

Value ($000) $0 (-17.5%) Shares 589 (-2.6%) Est. Cost $686.18 Unrealized +26.4%

MPC MARATHON PETROLEUM CORP 0.0%

Value ($000) $0 (-18.2%) Shares 2,633 (-2.9%) Est. Cost $161.91 Unrealized +15.1%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $0 (-24.1%) Shares 1,218 (-24.9%) Est. Cost $145.35 Unrealized +38.8%

MAR MARRIOTT INTERNATIONAL -CL A 0.0%

Value ($000) $1 (+14.9%) Shares 1,793 (-3.3%) Est. Cost $240.29 Unrealized +18.7%

HLT HILTON WORLDWIDE HOLDINGS IN 0.0%

Value ($000) $1 (-9.1%) Shares 2,392 (-17.9%) Est. Cost $191.86 Unrealized +41.9%

INCY INCYTE CORP 0.0%

Value ($000) $0 (-21.8%) Shares 2,076 (-32.8%) Est. Cost $63.35 Unrealized +52.7%

PWR QUANTA SERVICES INC 0.0%

Value ($000) $0 (-11.7%) Shares 933 (-13.4%) Est. Cost $284.91 Unrealized +54.2%

WELL WELLTOWER INC 0.0%

Value ($000) $1 (+2.8%) Shares 6,750 (-1.3%) Est. Cost $102.33 Unrealized +82.2%

F FORD MOTOR CO 0.0%

Value ($000) $2 (-1.3%) Shares 175,794 (-10.0%) Est. Cost $10.32 Unrealized +24.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $0 (-9.8%) Shares 6,432 (-4.2%) Est. Cost $56.46 Unrealized -35.9%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $0 (+6.4%) Shares 4,849 (-2.6%) Est. Cost $70.95 Unrealized +15.7%

WTW WILLIS TOWERS WATSON PLC 0.0%

Value ($000) $0 (-9.2%) Shares 718 (-4.3%) Est. Cost $302.48 Unrealized +7.9%

CFG CITIZENS FINANCIAL GROUP 0.0%

Value ($000) $2 (+0.9%) Shares 34,064 (-8.2%) Est. Cost $39.78 Unrealized +34.7%

NRG NRG ENERGY INC 0.0%

Value ($000) $0 (-5.2%) Shares 1,933 (-3.5%) Est. Cost $130.97 Unrealized +26.2%

AMP AMERIPRISE FINANCIAL INC 0.0%

Value ($000) $0 (-4.8%) Shares 611 (-4.7%) Est. Cost $526.39 Unrealized -10.0%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $0 (+3.5%) Shares 13,273 (-29.8%) Est. Cost $8.30 Unrealized +181.8%

FIS FIDELITY NATIONAL INFO SERV 0.0%

Value ($000) $0 (-4.0%) Shares 3,244 (-4.6%) Est. Cost $83.93 Unrealized -21.8%

MSCI MSCI INC 0.0%

Value ($000) $0 (-1.9%) Shares 704 (-2.9%) Est. Cost $513.82 Unrealized +9.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	984,283 (-33.4%)	$308 (-14.2%)	6.3%	$114.84	+148.7%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	633,851 (-7.3%)	$307 (-13.5%)	6.2%	$148.22	+237.7%	COM	594918104
TMUS	T-MOBILE US INC	56,013 (-65.4%)	$11 (-70.7%)	0.2%	$76.66	+175.7%	COM	872590104
AVGO	BROADCOM INC	432,252 (-18.0%)	$150 (-14.0%)	3.0%	$157.20	+127.1%	COM	11135F101
ORCL	ORACLE CORP	167,747 (-9.3%)	$33 (-37.1%)	0.7%	$138.71	+71.6%	COM	68389X105
QCOM	QUALCOMM INC	349,752 (-26.0%)	$60 (-23.9%)	1.2%	$160.28	+6.6%	COM	747525103
ABT	ABBOTT LABS	113,596 (-53.7%)	$14 (-56.7%)	0.3%	$86.91	+46.5%	COM	002824100
PANW	PALO ALTO NETWORKS INC	302,572 (-13.3%)	$56 (-21.6%)	1.1%	$131.82	+53.1%	COM	697435105
AMZN	AMAZON COM INC	365,478 (-17.0%)	$84 (-12.8%)	1.7%	$136.31	+67.8%	COM	023135106
NVDA	NVIDIA CORPORATION	831,141 (-7.3%)	$155 (-7.3%)	3.2%	$101.82	+82.8%	COM	67066G104
LLY	ELI LILLY & CO	37,225 (-6.4%)	$40 (+31.8%)	0.8%	$801.23	+19.3%	COM	532457108
DE	DEERE & CO	4,972 (-80.8%)	$2 (-80.4%)	0.0%	$372.85	+25.4%	COM	244199105
CAT	CATERPILLAR INC	138,161 (-8.2%)	$79 (+10.2%)	1.6%	$355.20	+56.4%	COM	149123101
BKNG	BOOKING HOLDINGS INC	3,236 (-24.0%)	$17 (-24.7%)	0.4%	$4075.21	+26.1%	COM	09857L108
INTC	INTEL CORP	285,507 (-36.9%)	$11 (-30.6%)	0.2%	$31.13	+21.3%	COM	458140100
TRV	TRAVELERS COMPANIES INC	19,765 (-46.6%)	$6 (-44.5%)	0.1%	$166.63	+68.4%	COM	89417E109
ADP	AUTOMATIC DATA PROCESSING IN	19,221 (-36.9%)	$5 (-44.7%)	0.1%	$288.67	-8.3%	COM	053015103
SNPS	SYNOPSYS INC	3,315 (-66.8%)	$2 (-68.4%)	0.0%	$475.43	-6.6%	COM	871607107
HPQ	HP INC	135,751 (-37.9%)	$3 (-49.2%)	0.1%	$27.30	-7.5%	COM	40434L105
AMGN	AMGEN INC	148,549 (-8.4%)	$49 (+6.3%)	1.0%	$271.95	+16.2%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	69,176 (-6.8%)	$23 (-10.9%)	0.5%	$278.50	+21.1%	COM	91324P102
ABBV	ABBVIE INC	79,412 (-11.9%)	$18 (-13.0%)	0.4%	$177.04	+28.5%	COM	00287Y109
NEE	NEXTERA ENERGY INC	50,213 (-41.9%)	$4 (-38.2%)	0.1%	$71.70	+15.1%	COM	65339F101
TXN	TEXAS INSTRS INC	69,943 (-11.3%)	$12 (-16.2%)	0.2%	$182.33	-6.4%	COM	882508104
GOOG	ALPHABET INC	53,836 (-11.6%)	$17 (+13.9%)	0.3%	$144.93	+97.6%	CAP STK CL C	02079K107
FDX	FEDEX CORP	45,198 (-3.4%)	$13 (+18.3%)	0.3%	$240.94	+8.6%	COM	31428X106
SYK	STRYKER CORPORATION	23,137 (-15.2%)	$8 (-19.4%)	0.2%	$374.61	-3.0%	COM	863667101
COST	COSTCO WHSL CORP NEW	8,857 (-13.6%)	$8 (-19.5%)	0.2%	$837.98	+8.1%	COM	22160K105
AAPL	APPLE INC	1,029,804 (-6.9%)	$280 (-0.6%)	5.7%	$197.97	+35.5%	COM	037833100
ANET	ARISTA NETWORKS INC	53,807 (-8.2%)	$7 (-17.5%)	0.1%	$123.77	+11.2%	COM SHS	040413205
AEP	AMERICAN ELECTRIC POWER	39,332 (-25.7%)	$5 (-23.9%)	0.1%	$105.66	+11.4%	COM	025537101
ISRG	INTUITIVE SURGICAL INC	11,677 (-1.1%)	$7 (+25.3%)	0.1%	$463.50	+14.9%	COM NEW	46120E602
GE	GE AEROSPACE	75,023 (-7.5%)	$23 (-5.3%)	0.5%	$131.33	+129.0%	COM NEW	369604301
JPM	JPMORGAN CHASE & CO.	486,779 (-1.3%)	$157 (+0.8%)	3.2%	$128.24	+141.4%	COM	46625H100
ETN	EATON CORP PLC	4,315 (-21.4%)	$1 (-33.1%)	0.0%	$289.88	+22.3%	COM	G29183103
MELI	MERCADOLIBRE INC	1,357 (-6.9%)	$3 (-19.7%)	0.1%	$2368.23	-11.3%	COM	58733R102
KHC	KRAFT HEINZ CO/THE	208,860 (-4.9%)	$5 (-11.5%)	0.1%	$29.93	-17.7%	COM	500754106
AXP	AMERICAN EXPRESS CO	23,478 (-3.1%)	$9 (+7.9%)	0.2%	$239.43	+49.1%	COM	025816109
HPE	HEWLETT PACKARD ENTERPRISE	104,759 (-18.2%)	$3 (-20.0%)	0.1%	$18.63	+25.8%	COM	42824C109
AMAT	APPLIED MATLS INC	27,448 (-12.9%)	$7 (+9.3%)	0.1%	$184.05	+30.1%	COM	038222105
ACN	ACCENTURE PLC IRELAND	58,601 (-4.7%)	$16 (+3.7%)	0.3%	$302.12	-15.9%	SHS CLASS A	G1151C101
VLO	VALERO ENERGY CORP	10,234 (-16.1%)	$2 (-19.8%)	0.0%	$133.98	+26.0%	COM	91913Y100
CVS	CVS HEALTH CORP	54,453 (-12.9%)	$4 (-8.4%)	0.1%	$57.62	+36.5%	COM	126650100
WDAY	WORKDAY INC	4,816 (-18.7%)	$1 (-27.4%)	0.0%	$268.45	-15.4%	CL A	98138H101
UNP	UNION PACIFIC CORP	29,492 (-2.7%)	$7 (-4.8%)	0.1%	$219.24	+3.7%	COM	907818108
VRTX	VERTEX PHARMACEUTICALS INC	8,091 (-5.6%)	$4 (+9.2%)	0.1%	$454.44	-5.2%	COM	92532F100
BDX	BECTON DICKINSON & CO	16,627 (-11.8%)	$3 (-8.5%)	0.1%	$207.79	-8.8%	COM	075887109
CTRA	COTERRA ENERGY INC	57,617 (-24.9%)	$2 (-16.5%)	0.0%	$23.83	+5.3%	COM	127097103
PLTR	PALANTIR TECHNOLOGIES INC	19,425 (-5.4%)	$3 (-7.8%)	0.1%	$66.63	+171.7%	CL A	69608A108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,732 (-31.6%)	$1 (-25.6%)	0.0%	$0.19	—	SPONSORED ADS	874039100
AMX	AMERICA MOVIL SAB DE CV	10,750 (-53.3%)	$0 (-54.1%)	0.0%	$0.02	—	SPONSORED ADS	02390A101
JCI	JOHNSON CONTROLS INTERNATION	29,254 (-1.0%)	$4 (+7.8%)	0.1%	$98.74	+16.3%	COM	G51502105
WAT	WATERS CORP	5,142 (-10.0%)	$2 (+14.0%)	0.0%	$381.54	-3.6%	COM	941848103
AMD	ADVANCED MICRO DEVICES INC	17,950 (-19.8%)	$4 (+6.1%)	0.1%	$135.44	+65.8%	COM	007903107
SHOP	SHOPIFY INC	19,452 (-12.0%)	$3 (-4.7%)	0.1%	$113.21	+41.8%	CL A SUB VTG SHS	82509L107
TEL	TE CONNECTIVITY PLC	2,810 (-21.2%)	$1 (-18.4%)	0.0%	$149.05	+55.2%	COM	G87052109
ORLY	O'REILLY AUTOMOTIVE INC	7,019 (-1.9%)	$1 (-17.1%)	0.0%	$89.67	+8.9%	COM	67103H107
KLAC	KLA CORP	6,574 (-9.8%)	$8 (+1.6%)	0.2%	$730.23	+60.5%	COM NEW	482480100
MCO	MOODYS CORP	9,482 (-4.3%)	$5 (+2.6%)	0.1%	$469.22	+3.9%	COM	615369105
BABA	ALIBABA GROUP HLDG LTD	2,670 (-5.2%)	$0 (-22.3%)	0.0%	$0.12	—	SPONSORED ADS	01609W102
CNC	CENTENE CORP	22,685 (-1.4%)	$1 (+13.6%)	0.0%	$59.35	-36.9%	COM	15135B101
DHR	DANAHER CORP	5,798 (-5.6%)	$1 (+9.0%)	0.0%	$240.32	-8.6%	COM	235851102
URI	UNITED RENTALS INC	589 (-2.6%)	$0 (-17.5%)	0.0%	$686.18	+26.4%	COM	911363109
MPC	MARATHON PETROLEUM CORP	2,633 (-2.9%)	$0 (-18.2%)	0.0%	$161.91	+15.1%	COM	56585A102
EA	ELECTRONIC ARTS INC	1,218 (-24.9%)	$0 (-24.1%)	0.0%	$145.35	+38.8%	COM	285512109
MAR	MARRIOTT INTERNATIONAL -CL A	1,793 (-3.3%)	$1 (+14.9%)	0.0%	$240.29	+18.7%	COM	571903202
HLT	HILTON WORLDWIDE HOLDINGS IN	2,392 (-17.9%)	$1 (-9.1%)	0.0%	$191.86	+41.9%	COM	43300A203
INCY	INCYTE CORP	2,076 (-32.8%)	$0 (-21.8%)	0.0%	$63.35	+52.7%	COM	45337C102
PWR	QUANTA SERVICES INC	933 (-13.4%)	$0 (-11.7%)	0.0%	$284.91	+54.2%	COM	74762E102
WELL	WELLTOWER INC	6,750 (-1.3%)	$1 (+2.8%)	0.0%	$102.33	+82.2%	COM	95040Q104
F	FORD MOTOR CO	175,794 (-10.0%)	$2 (-1.3%)	0.0%	$10.32	+24.3%	COM	345370860
CMG	CHIPOTLE MEXICAN GRILL INC	6,432 (-4.2%)	$0 (-9.8%)	0.0%	$56.46	-35.9%	COM	169656105
EW	EDWARDS LIFESCIENCES CORP	4,849 (-2.6%)	$0 (+6.4%)	0.0%	$70.95	+15.7%	COM	28176E108
WTW	WILLIS TOWERS WATSON PLC	718 (-4.3%)	$0 (-9.2%)	0.0%	$302.48	+7.9%	COM	G96629103
CFG	CITIZENS FINANCIAL GROUP	34,064 (-8.2%)	$2 (+0.9%)	0.0%	$39.78	+34.7%	COM	174610105
NRG	NRG ENERGY INC	1,933 (-3.5%)	$0 (-5.2%)	0.0%	$130.97	+26.2%	COM	629377508
AMP	AMERIPRISE FINANCIAL INC	611 (-4.7%)	$0 (-4.8%)	0.0%	$526.39	-10.0%	COM	03076C106
WBD	WARNER BROS DISCOVERY INC	13,273 (-29.8%)	$0 (+3.5%)	0.0%	$8.30	+181.8%	COM	934423104
FIS	FIDELITY NATIONAL INFO SERV	3,244 (-4.6%)	$0 (-4.0%)	0.0%	$83.93	-21.8%	COM	31620M106
MSCI	MSCI INC	704 (-2.9%)	$0 (-1.9%)	0.0%	$513.82	+9.0%	COM	55354G100

Unchanged Positions (133)

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value ($000) $37 Shares 63,776 Est. Cost $348.78 Unrealized +62.0%

CVX CHEVRON CORP NEW 2.6%

Value ($000) $128 Shares 842,374 Est. Cost $142.07 Unrealized +6.6%

UPS UNITED PARCEL SERVICE-CL B 0.2%

Value ($000) $12 Shares 116,427 Est. Cost $116.03 Unrealized -20.1%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $3 Shares 10,754 Est. Cost $89.58 Unrealized +156.0%

USB US BANCORP 0.2%

Value ($000) $10 Shares 187,049 Est. Cost $40.66 Unrealized +19.8%

PLD PROLOGIS INC. 0.2%

Value ($000) $7 Shares 57,934 Est. Cost $109.46 Unrealized +13.2%

BLK BLACKROCK INC 0.2%

Value ($000) $8 Shares 7,417 Est. Cost $1027.43 Unrealized +6.0%

VICI VICI PROPERTIES INC 0.1%

Value ($000) $4 Shares 141,935 Est. Cost $30.13 Unrealized -2.7%

MS MORGAN STANLEY 0.1%

Value ($000) $6 Shares 34,072 Est. Cost $146.45 Unrealized +13.7%

CB CHUBB LIMITED 0.1%

Value ($000) $4 Shares 13,343 Est. Cost $260.28 Unrealized +12.3%

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $33 Shares 57,388 Est. Cost $493.51 Unrealized +13.3%

TSCO TRACTOR SUPPLY COMPANY 0.0%

Value ($000) $2 Shares 47,583 Est. Cost $54.12 Unrealized -0.7%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $3 Shares 7,831 Est. Cost $334.96 Unrealized +12.0%

DELL DELL TECHNOLOGIES -C 0.0%

Value ($000) $2 Shares 19,333 Est. Cost $125.79 Unrealized +11.9%

PAYX PAYCHEX INC 0.0%

Value ($000) $2 Shares 20,926 Est. Cost $126.78 Unrealized -8.1%

PRU PRUDENTIAL FINANCIAL INC 0.1%

Value ($000) $4 Shares 31,632 Est. Cost $103.63 Unrealized +2.8%

C CITIGROUP INC 0.0%

Value ($000) $2 Shares 19,827 Est. Cost $56.01 Unrealized +85.0%

CMI CUMMINS INC 0.0%

Value ($000) $2 Shares 3,171 Est. Cost $324.28 Unrealized +43.8%

TGT TARGET CORP 0.1%

Value ($000) $3 Shares 31,071 Est. Cost $121.72 Unrealized -24.7%

XEL XCEL ENERGY INC 0.1%

Value ($000) $3 Shares 35,346 Est. Cost $58.06 Unrealized +34.8%

KDP KEURIG DR PEPPER INC 0.1%

Value ($000) $3 Shares 92,237 Est. Cost $31.14 Unrealized -12.5%

PCAR PACCAR INC 0.0%

Value ($000) $2 Shares 19,715 Est. Cost $98.76 Unrealized +2.5%

O REALTY INCOME CORP 0.1%

Value ($000) $3 Shares 49,577 Est. Cost $54.34 Unrealized +5.6%

ITW ILLINOIS TOOL WORKS 0.1%

Value ($000) $3 Shares 14,075 Est. Cost $236.26 Unrealized +4.8%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $0 Shares 5,399 Est. Cost $25.13 Unrealized +48.8%

PSA PUBLIC STORAGE 0.0%

Value ($000) $2 Shares 6,637 Est. Cost $284.18 Unrealized -2.4%

BBY BEST BUY CO INC 0.0%

Value ($000) $1 Shares 21,695 Est. Cost $71.58 Unrealized +5.4%

DKS DICK'S SPORTING GOODS INC 0.0%

Value ($000) $1 Shares 7,511 Est. Cost $201.80 Unrealized +7.6%

LOW LOWE'S COS INC 0.1%

Value ($000) $4 Shares 17,676 Est. Cost $233.60 Unrealized +2.7%

COIN COINBASE GLOBAL INC -CLASS A 0.0%

Value ($000) $0 Shares 1,595 Est. Cost $238.08 Unrealized +25.2%

CME CME GROUP INC 0.3%

Value ($000) $16 Shares 58,892 Est. Cost $144.05 Unrealized +87.9%

BK BANK OF NEW YORK MELLON CORP 0.1%

Value ($000) $3 Shares 24,095 Est. Cost $81.10 Unrealized +36.3%

SYY SYSCO CORP 0.0%

Value ($000) $1 Shares 18,312 Est. Cost $76.00 Unrealized -0.7%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $1 Shares 7,886 Est. Cost $179.72 Unrealized -4.1%

GPC GENUINE PARTS CO 0.0%

Value ($000) $1 Shares 9,414 Est. Cost $129.96 Unrealized -1.0%

DTE DTE ENERGY COMPANY 0.0%

Value ($000) $1 Shares 11,163 Est. Cost $132.30 Unrealized +1.9%

INTU INTUIT 0.1%

Value ($000) $5 Shares 7,590 Est. Cost $678.57 Unrealized -2.6%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $1 Shares 11,444 Est. Cost $41.98 Unrealized +3.2%

EIX EDISON INTERNATIONAL 0.0%

Value ($000) $2 Shares 27,626 Est. Cost $55.73 Unrealized +2.9%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $1 Shares 14,457 Est. Cost $47.14 Unrealized +0.8%

GEV GE VERNOVA INC 0.0%

Value ($000) $2 Shares 3,052 Est. Cost $280.05 Unrealized +117.5%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $0 Shares 578 Est. Cost $961.78 Unrealized -29.4%

VST VISTRA CORP 0.0%

Value ($000) $1 Shares 3,384 Est. Cost $141.21 Unrealized +28.8%

MAS MASCO CORP 0.0%

Value ($000) $1 Shares 16,184 Est. Cost $68.98 Unrealized -6.1%

BG BUNGE GLOBAL SA 0.0%

Value ($000) $1 Shares 14,482 Est. Cost $78.19 Unrealized +17.5%

CDNS CADENCE DESIGN SYS INC 0.0%

Value ($000) $1 Shares 2,815 Est. Cost $272.85 Unrealized +19.6%

DASH DOORDASH INC - A 0.0%

Value ($000) $0 Shares 2,161 Est. Cost $202.79 Unrealized +15.7%

BX BLACKSTONE INC 0.0%

Value ($000) $1 Shares 5,764 Est. Cost $120.83 Unrealized +25.3%

STX SEAGATE TECHNOLOGY HOLDINGS 0.0%

Value ($000) $1 Shares 2,351 Est. Cost $102.43 Unrealized +152.8%

HR HEALTHCARE REALTY TRUST INC 0.0%

Value ($000) $1 Shares 83,839 Est. Cost $0.02 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $2 Shares 12,673 Est. Cost $143.00 Unrealized +2.8%

AJG ARTHUR J GALLAGHER & CO 0.0%

Value ($000) $0 Shares 1,681 Est. Cost $267.23 Unrealized -1.1%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value ($000) $1 Shares 1,931 Est. Cost $236.14 Unrealized +19.2%

CINF CINCINNATI FINANCIAL CORP 0.1%

Value ($000) $3 Shares 16,092 Est. Cost $139.07 Unrealized +15.9%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $1 Shares 4,226 Est. Cost $200.10 Unrealized +6.1%

KVUE KENVUE INC 0.0%

Value ($000) $1 Shares 78,668 Est. Cost $20.04 Unrealized -18.9%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $1 Shares 2,356 Est. Cost $360.13 Unrealized +14.8%

ADM ARCHER-DANIELS-MIDLAND CO 0.0%

Value ($000) $2 Shares 32,349 Est. Cost $51.34 Unrealized +15.8%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $3 Shares 18,518 Est. Cost $114.11 Unrealized +15.3%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $0 Shares 10,939 Est. Cost $47.39 Unrealized -12.3%

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $2 Shares 5,608 Est. Cost $246.78 Unrealized +17.0%

CHTR CHARTER COMMUNICATIONS INC-A 0.0%

Value ($000) $0 Shares 981 Est. Cost $342.94 Unrealized -34.4%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $1 Shares 29,029 Est. Cost $39.79 Unrealized +9.7%

ROST ROSS STORES INC 0.0%

Value ($000) $0 Shares 2,320 Est. Cost $139.51 Unrealized +19.4%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $1 Shares 1,596 Est. Cost $292.07 Unrealized +58.8%

PPG PPG INDUSTRIES INC 0.0%

Value ($000) $2 Shares 23,630 Est. Cost $112.31 Unrealized -10.9%

ALL ALLSTATE CORP 0.0%

Value ($000) $2 Shares 9,409 Est. Cost $189.05 Unrealized +8.0%

— SPOTIFY TECHNOLOGY SA 0.0%

Value ($000) $0 Shares 506 Est. Cost $0.70 Unrealized —

APO APOLLO GLOBAL MANAGEMENT INC 0.0%

Value ($000) $1 Shares 4,814 Est. Cost $153.83 Unrealized -13.8%

HSY HERSHEY CO/THE 0.0%

Value ($000) $2 Shares 10,634 Est. Cost $171.57 Unrealized +6.1%

RF REGIONS FINANCIAL CORP 0.0%

Value ($000) $2 Shares 73,883 Est. Cost $22.55 Unrealized +12.5%

RSG REPUBLIC SERVICES INC 0.0%

Value ($000) $1 Shares 2,724 Est. Cost $170.03 Unrealized +26.2%

CPRT COPART INC 0.0%

Value ($000) $0 Shares 8,417 Est. Cost $49.89 Unrealized -16.9%

CSX CSX CORP 0.0%

Value ($000) $2 Shares 64,740 Est. Cost $32.80 Unrealized +8.8%

SHW SHERWIN-WILLIAMS CO/THE 0.0%

Value ($000) $1 Shares 2,105 Est. Cost $310.27 Unrealized +7.7%

DVN DEVON ENERGY CORP 0.0%

Value ($000) $1 Shares 30,171 Est. Cost $32.34 Unrealized +7.4%

DLR DIGITAL REALTY TRUST INC 0.0%

Value ($000) $0 Shares 2,570 Est. Cost $170.55 Unrealized -4.4%

RTX RTX CORPORATION 0.0%

Value ($000) $1 Shares 2,922 Est. Cost $113.39 Unrealized +52.9%

UAL UNITED AIRLINES HOLDINGS INC 0.0%

Value ($000) $0 Shares 2,922 Est. Cost $94.43 Unrealized +7.0%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $4 Shares 48,420 Est. Cost $87.08 Unrealized -10.1%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $1 Shares 6,937 Est. Cost $194.35 Unrealized -6.3%

SUI SUN COMMUNITIES INC 0.0%

Value ($000) $1 Shares 8,378 Est. Cost $0.13 Unrealized —

WTRG ESSENTIAL UTILITIES INC 0.0%

Value ($000) $1 Shares 27,263 Est. Cost $38.12 Unrealized +3.2%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $0 Shares 1,419 Est. Cost $246.69 Unrealized -8.7%

SRE SEMPRA 0.0%

Value ($000) $2 Shares 23,249 Est. Cost $77.04 Unrealized +17.5%

EMR EMERSON ELECTRIC CO 0.1%

Value ($000) $3 Shares 25,197 Est. Cost $111.39 Unrealized +18.8%

ADSK AUTODESK INC 0.0%

Value ($000) $1 Shares 1,759 Est. Cost $269.12 Unrealized +12.4%

DOV DOVER CORP 0.0%

Value ($000) $0 Shares 1,380 Est. Cost $180.84 Unrealized +0.5%

RMD RESMED INC 0.0%

Value ($000) $0 Shares 1,089 Est. Cost $223.44 Unrealized +14.3%

NDAQ NASDAQ INC 0.0%

Value ($000) $0 Shares 4,251 Est. Cost $70.41 Unrealized +27.5%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $0 Shares 1,700 Est. Cost $136.52 Unrealized +5.3%

MCK MCKESSON CORP 0.0%

Value ($000) $1 Shares 745 Est. Cost $528.83 Unrealized +54.2%

IDXX IDEXX LABORATORIES INC 0.0%

Value ($000) $1 Shares 918 Est. Cost $470.14 Unrealized +44.9%

AME AMETEK INC 0.0%

Value ($000) $0 Shares 1,972 Est. Cost $157.79 Unrealized +23.2%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $0 Shares 920 Est. Cost $226.47 Unrealized +17.1%

TRGP TARGA RESOURCES CORP 0.0%

Value ($000) $0 Shares 1,989 Est. Cost $194.68 Unrealized -13.7%

VTR VENTAS INC 0.0%

Value ($000) $0 Shares 4,546 Est. Cost $43.56 Unrealized +72.1%

COR CENCORA INC 0.0%

Value ($000) $0 Shares 1,282 Est. Cost $234.74 Unrealized +45.1%

VMC VULCAN MATERIALS CO 0.0%

Value ($000) $0 Shares 1,329 Est. Cost $253.38 Unrealized +15.7%

WMB WILLIAMS COS INC 0.0%

Value ($000) $1 Shares 8,831 Est. Cost $44.72 Unrealized +34.3%

CARR CARRIER GLOBAL CORP 0.0%

Value ($000) $0 Shares 3,937 Est. Cost $69.88 Unrealized -20.5%

D DOMINION ENERGY INC 0.0%

Value ($000) $1 Shares 10,125 Est. Cost $43.32 Unrealized +37.9%

WPC WP CAREY INC 0.0%

Value ($000) $1 Shares 8,280 Est. Cost $0.06 Unrealized —

GLPI GAMING AND LEISURE PROPERTIE 0.0%

Value ($000) $1 Shares 13,834 Est. Cost $0.05 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $0 Shares 3,166 Est. Cost $84.00 Unrealized -7.3%

— AMCOR PLC 0.0%

Value ($000) $1 Shares 144,887 Est. Cost $9.02 Unrealized -8.6%

KEY KEYCORP 0.0%

Value ($000) $0 Shares 10,511 Est. Cost $16.99 Unrealized +8.8%

SPG SIMON PROPERTY GROUP INC 0.0%

Value ($000) $1 Shares 7,170 Est. Cost $127.03 Unrealized +41.7%

BKR BAKER HUGHES CO 0.0%

Value ($000) $0 Shares 5,883 Est. Cost $32.37 Unrealized +46.2%

NXPI NXP SEMICONDUCTORS NV 0.0%

Value ($000) $0 Shares 1,759 Est. Cost $228.90 Unrealized -6.7%

AIG AMERICAN INTERNATIONAL GROUP 0.0%

Value ($000) $0 Shares 2,699 Est. Cost $72.33 Unrealized +10.2%

ACGL ARCH CAPITAL GROUP LTD 0.0%

Value ($000) $0 Shares 3,653 Est. Cost $92.27 Unrealized -0.8%

ABEV AMBEV SA-ADR 0.0%

Value ($000) $0 Shares 73,961 Est. Cost $0.00 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $0 Shares 1,610 Est. Cost $219.40 Unrealized +21.1%

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value ($000) $1 Shares 229,118 Est. Cost $0.01 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 2,144 Est. Cost $135.64 Unrealized +6.0%

EME EMCOR GROUP INC 0.0%

Value ($000) $0 Shares 367 Est. Cost $606.37 Unrealized +6.8%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $1 Shares 6,474 Est. Cost $194.51 Unrealized +22.3%

CMS CMS ENERGY CORP 0.0%

Value ($000) $0 Shares 3,566 Est. Cost $66.51 Unrealized +9.0%

EVRG EVERGY INC 0.0%

Value ($000) $0 Shares 3,239 Est. Cost $63.12 Unrealized +19.5%

GWW WW GRAINGER INC 0.0%

Value ($000) $0 Shares 217 Est. Cost $1116.02 Unrealized -13.2%

AMH AMERICAN HOMES 4 RENT- A 0.0%

Value ($000) $0 Shares 9,565 Est. Cost $0.04 Unrealized —

IR INGERSOLL-RAND INC 0.0%

Value ($000) $0 Shares 2,812 Est. Cost $93.80 Unrealized -15.8%

KKR KKR & CO INC 0.0%

Value ($000) $0 Shares 3,598 Est. Cost $125.61 Unrealized -1.0%

CBRE CBRE GROUP INC - A 0.0%

Value ($000) $0 Shares 3,079 Est. Cost $97.21 Unrealized +61.7%

MAA MID-AMERICA APARTMENT COMM 0.0%

Value ($000) $1 Shares 9,261 Est. Cost $143.02 Unrealized -7.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $2 Shares 114,278 Est. Cost $15.54 Unrealized +4.8%

HUBB HUBBELL INC 0.0%

Value ($000) $0 Shares 508 Est. Cost $367.61 Unrealized +18.9%

BBD BANCO BRADESCO-ADR 0.0%

Value ($000) $0 Shares 104,208 Est. Cost $0.00 Unrealized —

MPWR MONOLITHIC POWER SYSTEMS INC 0.0%

Value ($000) $0 Shares 330 Est. Cost $633.58 Unrealized +51.6%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $0 Shares 6,126 Est. Cost $66.68 Unrealized -8.0%

BIDU BAIDU INC - SPON ADR 0.0%

Value ($000) $0 Shares 2,069 Est. Cost $0.13 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value ($000) $0 Shares 7,754 Est. Cost $0.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC	63,776	$37	0.8%	$348.78	+62.0%	COM	883556102
CVX	CHEVRON CORP NEW	842,374	$128	2.6%	$142.07	+6.6%	COM	166764100
UPS	UNITED PARCEL SERVICE-CL B	116,427	$12	0.2%	$116.03	-20.1%	CL B	911312106
MU	MICRON TECHNOLOGY INC	10,754	$3	0.1%	$89.58	+156.0%	COM	595112103
USB	US BANCORP	187,049	$10	0.2%	$40.66	+19.8%	COM	902973304
PLD	PROLOGIS INC.	57,934	$7	0.2%	$109.46	+13.2%	COM	74340W103
BLK	BLACKROCK INC	7,417	$8	0.2%	$1027.43	+6.0%	COM	09290D101
VICI	VICI PROPERTIES INC	141,935	$4	0.1%	$30.13	-2.7%	COM	925652109
MS	MORGAN STANLEY	34,072	$6	0.1%	$146.45	+13.7%	COM	617446448
CB	CHUBB LIMITED	13,343	$4	0.1%	$260.28	+12.3%	COM	H1467J104
MA	MASTERCARD INCORPORATED	57,388	$33	0.7%	$493.51	+13.3%	CL A	57636Q104
TSCO	TRACTOR SUPPLY COMPANY	47,583	$2	0.0%	$54.12	-0.7%	COM	892356106
ROK	ROCKWELL AUTOMATION INC	7,831	$3	0.1%	$334.96	+12.0%	COM	773903109
DELL	DELL TECHNOLOGIES -C	19,333	$2	0.0%	$125.79	+11.9%	COM	24703L202
PAYX	PAYCHEX INC	20,926	$2	0.0%	$126.78	-8.1%	COM	704326107
PRU	PRUDENTIAL FINANCIAL INC	31,632	$4	0.1%	$103.63	+2.8%	COM	744320102
C	CITIGROUP INC	19,827	$2	0.0%	$56.01	+85.0%	COM	172967424
CMI	CUMMINS INC	3,171	$2	0.0%	$324.28	+43.8%	COM	231021106
TGT	TARGET CORP	31,071	$3	0.1%	$121.72	-24.7%	COM	87612E106
XEL	XCEL ENERGY INC	35,346	$3	0.1%	$58.06	+34.8%	COM	98389B100
KDP	KEURIG DR PEPPER INC	92,237	$3	0.1%	$31.14	-12.5%	COM	49271V100
PCAR	PACCAR INC	19,715	$2	0.0%	$98.76	+2.5%	COM	693718108
O	REALTY INCOME CORP	49,577	$3	0.1%	$54.34	+5.6%	COM	756109104
ITW	ILLINOIS TOOL WORKS	14,075	$3	0.1%	$236.26	+4.8%	COM	452308109
DD	DUPONT DE NEMOURS INC	5,399	$0	0.0%	$25.13	+48.8%	COM	26614N102
PSA	PUBLIC STORAGE	6,637	$2	0.0%	$284.18	-2.4%	COM	74460D109
BBY	BEST BUY CO INC	21,695	$1	0.0%	$71.58	+5.4%	COM	086516101
DKS	DICK'S SPORTING GOODS INC	7,511	$1	0.0%	$201.80	+7.6%	COM	253393102
LOW	LOWE'S COS INC	17,676	$4	0.1%	$233.60	+2.7%	COM	548661107
COIN	COINBASE GLOBAL INC -CLASS A	1,595	$0	0.0%	$238.08	+25.2%	COM	19260Q107
CME	CME GROUP INC	58,892	$16	0.3%	$144.05	+87.9%	COM	12572Q105
BK	BANK OF NEW YORK MELLON CORP	24,095	$3	0.1%	$81.10	+36.3%	COM	064058100
SYY	SYSCO CORP	18,312	$1	0.0%	$76.00	-0.7%	COM	871829107
AVY	AVERY DENNISON CORP	7,886	$1	0.0%	$179.72	-4.1%	COM	053611109
GPC	GENUINE PARTS CO	9,414	$1	0.0%	$129.96	-1.0%	COM	372460105
DTE	DTE ENERGY COMPANY	11,163	$1	0.0%	$132.30	+1.9%	COM	233331107
INTU	INTUIT	7,590	$5	0.1%	$678.57	-2.6%	COM	461202103
FCX	FREEPORT-MCMORAN INC	11,444	$1	0.0%	$41.98	+3.2%	COM	35671D857
EIX	EDISON INTERNATIONAL	27,626	$2	0.0%	$55.73	+2.9%	COM	281020107
BMY	BRISTOL-MYERS SQUIBB CO	14,457	$1	0.0%	$47.14	+0.8%	COM	110122108
GEV	GE VERNOVA INC	3,052	$2	0.0%	$280.05	+117.5%	COM	36828A101
REGN	REGENERON PHARMACEUTICALS	578	$0	0.0%	$961.78	-29.4%	COM	75886F107
VST	VISTRA CORP	3,384	$1	0.0%	$141.21	+28.8%	COM	92840M102
MAS	MASCO CORP	16,184	$1	0.0%	$68.98	-6.1%	COM	574599106
BG	BUNGE GLOBAL SA	14,482	$1	0.0%	$78.19	+17.5%	COM	H11356104
CDNS	CADENCE DESIGN SYS INC	2,815	$1	0.0%	$272.85	+19.6%	COM	127387108
DASH	DOORDASH INC - A	2,161	$0	0.0%	$202.79	+15.7%	COM	25809K105
BX	BLACKSTONE INC	5,764	$1	0.0%	$120.83	+25.3%	COM	09260D107
STX	SEAGATE TECHNOLOGY HOLDINGS	2,351	$1	0.0%	$102.43	+152.8%	COM	G7997R103
HR	HEALTHCARE REALTY TRUST INC	83,839	$1	0.0%	$0.02	—	COM	42226K105
FANG	DIAMONDBACK ENERGY INC	12,673	$2	0.0%	$143.00	+2.8%	COM	25278X109
AJG	ARTHUR J GALLAGHER & CO	1,681	$0	0.0%	$267.23	-1.1%	COM	363576109
RCL	ROYAL CARIBBEAN CRUISES LTD	1,931	$1	0.0%	$236.14	+19.2%	COM	V7780T103
CINF	CINCINNATI FINANCIAL CORP	16,092	$3	0.1%	$139.07	+15.9%	COM	172062101
PGR	PROGRESSIVE CORP	4,226	$1	0.0%	$200.10	+6.1%	COM	743315103
KVUE	KENVUE INC	78,668	$1	0.0%	$20.04	-18.9%	COM	49177J102
TT	TRANE TECHNOLOGIES PLC	2,356	$1	0.0%	$360.13	+14.8%	COM	G8994E103
ADM	ARCHER-DANIELS-MIDLAND CO	32,349	$2	0.0%	$51.34	+15.8%	COM	039483102
HIG	HARTFORD INSURANCE GROUP INC	18,518	$3	0.1%	$114.11	+15.3%	COM	416515104
OXY	OCCIDENTAL PETE CORP	10,939	$0	0.0%	$47.39	-12.3%	COM	674599105
NSC	NORFOLK SOUTHERN CORP	5,608	$2	0.0%	$246.78	+17.0%	COM	655844108
CHTR	CHARTER COMMUNICATIONS INC-A	981	$0	0.0%	$342.94	-34.4%	CL A	16119P108
FITB	FIFTH THIRD BANCORP	29,029	$1	0.0%	$39.79	+9.7%	COM	316773100
ROST	ROSS STORES INC	2,320	$0	0.0%	$139.51	+19.4%	COM	778296103
HCA	HCA HEALTHCARE INC	1,596	$1	0.0%	$292.07	+58.8%	COM	40412C101
PPG	PPG INDUSTRIES INC	23,630	$2	0.0%	$112.31	-10.9%	COM	693506107
ALL	ALLSTATE CORP	9,409	$2	0.0%	$189.05	+8.0%	COM	020002101
—	SPOTIFY TECHNOLOGY SA	506	$0	0.0%	$0.70	—	COM	84921RAB6
APO	APOLLO GLOBAL MANAGEMENT INC	4,814	$1	0.0%	$153.83	-13.8%	COM	03769M106
HSY	HERSHEY CO/THE	10,634	$2	0.0%	$171.57	+6.1%	COM	427866108
RF	REGIONS FINANCIAL CORP	73,883	$2	0.0%	$22.55	+12.5%	COM	7591EP100
RSG	REPUBLIC SERVICES INC	2,724	$1	0.0%	$170.03	+26.2%	COM	760759100
CPRT	COPART INC	8,417	$0	0.0%	$49.89	-16.9%	COM	217204106
CSX	CSX CORP	64,740	$2	0.0%	$32.80	+8.8%	COM	126408103
SHW	SHERWIN-WILLIAMS CO/THE	2,105	$1	0.0%	$310.27	+7.7%	COM	824348106
DVN	DEVON ENERGY CORP	30,171	$1	0.0%	$32.34	+7.4%	COM	25179M103
DLR	DIGITAL REALTY TRUST INC	2,570	$0	0.0%	$170.55	-4.4%	COM	253868103
RTX	RTX CORPORATION	2,922	$1	0.0%	$113.39	+52.9%	COM	75513E101
UAL	UNITED AIRLINES HOLDINGS INC	2,922	$0	0.0%	$94.43	+7.0%	COM	910047109
CL	COLGATE PALMOLIVE CO	48,420	$4	0.1%	$87.08	-10.1%	COM	194162103
DRI	DARDEN RESTAURANTS INC	6,937	$1	0.0%	$194.35	-6.3%	COM	237194105
SUI	SUN COMMUNITIES INC	8,378	$1	0.0%	$0.13	—	COM	866674104
WTRG	ESSENTIAL UTILITIES INC	27,263	$1	0.0%	$38.12	+3.2%	COM	29670G102
VRSK	VERISK ANALYTICS INC	1,419	$0	0.0%	$246.69	-8.7%	COM	92345Y106
SRE	SEMPRA	23,249	$2	0.0%	$77.04	+17.5%	COM	816851109
EMR	EMERSON ELECTRIC CO	25,197	$3	0.1%	$111.39	+18.8%	COM	291011104
ADSK	AUTODESK INC	1,759	$1	0.0%	$269.12	+12.4%	COM	052769106
DOV	DOVER CORP	1,380	$0	0.0%	$180.84	+0.5%	COM	260003108
RMD	RESMED INC	1,089	$0	0.0%	$223.44	+14.3%	COM	761152107
NDAQ	NASDAQ INC	4,251	$0	0.0%	$70.41	+27.5%	COM	631103108
LYV	LIVE NATION ENTERTAINMENT IN	1,700	$0	0.0%	$136.52	+5.3%	COM	538034109
MCK	MCKESSON CORP	745	$1	0.0%	$528.83	+54.2%	COM	58155Q103
IDXX	IDEXX LABORATORIES INC	918	$1	0.0%	$470.14	+44.9%	COM	45168D104
AME	AMETEK INC	1,972	$0	0.0%	$157.79	+23.2%	COM	031100100
LH	LABCORP HOLDINGS INC	920	$0	0.0%	$226.47	+17.1%	COM	504922105
TRGP	TARGA RESOURCES CORP	1,989	$0	0.0%	$194.68	-13.7%	COM	87612G101
VTR	VENTAS INC	4,546	$0	0.0%	$43.56	+72.1%	COM	92276F100
COR	CENCORA INC	1,282	$0	0.0%	$234.74	+45.1%	COM	03073E105
VMC	VULCAN MATERIALS CO	1,329	$0	0.0%	$253.38	+15.7%	COM	929160109
WMB	WILLIAMS COS INC	8,831	$1	0.0%	$44.72	+34.3%	COM	969457100
CARR	CARRIER GLOBAL CORP	3,937	$0	0.0%	$69.88	-20.5%	COM	14448C104
D	DOMINION ENERGY INC	10,125	$1	0.0%	$43.32	+37.9%	COM	25746U109
WPC	WP CAREY INC	8,280	$1	0.0%	$0.06	—	COM	92936U109
GLPI	GAMING AND LEISURE PROPERTIE	13,834	$1	0.0%	$0.05	—	COM	36467J108
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,166	$0	0.0%	$84.00	-7.3%	COMMON STOCK	36266G107
—	AMCOR PLC	144,887	$1	0.0%	$9.02	-8.6%	COM	G0250X107
KEY	KEYCORP	10,511	$0	0.0%	$16.99	+8.8%	COM	493267108
SPG	SIMON PROPERTY GROUP INC	7,170	$1	0.0%	$127.03	+41.7%	COM	828806109
BKR	BAKER HUGHES CO	5,883	$0	0.0%	$32.37	+46.2%	COM	05722G100
NXPI	NXP SEMICONDUCTORS NV	1,759	$0	0.0%	$228.90	-6.7%	COM	N6596X109
AIG	AMERICAN INTERNATIONAL GROUP	2,699	$0	0.0%	$72.33	+10.2%	COM	026874784
ACGL	ARCH CAPITAL GROUP LTD	3,653	$0	0.0%	$92.27	-0.8%	COM	G0450A105
ABEV	AMBEV SA-ADR	73,961	$0	0.0%	$0.00	—	SPONSORED ADS	02319V103
ECL	ECOLAB INC	1,610	$0	0.0%	$219.40	+21.1%	COM	278865100
MPT	MEDICAL PROPERTIES TRUST INC	229,118	$1	0.0%	$0.01	—	COM	58463J304
A	AGILENT TECHNOLOGIES INC	2,144	$0	0.0%	$135.64	+6.0%	COM	00846U101
EME	EMCOR GROUP INC	367	$0	0.0%	$606.37	+6.8%	COM	29084Q100
FERG	FERGUSON ENTERPRISES INC	6,474	$1	0.0%	$194.51	+22.3%	COM	31488V107
CMS	CMS ENERGY CORP	3,566	$0	0.0%	$66.51	+9.0%	COM	125896100
EVRG	EVERGY INC	3,239	$0	0.0%	$63.12	+19.5%	COM	30034W106
GWW	WW GRAINGER INC	217	$0	0.0%	$1116.02	-13.2%	COM	384802104
AMH	AMERICAN HOMES 4 RENT- A	9,565	$0	0.0%	$0.04	—	COM	02665T306
IR	INGERSOLL-RAND INC	2,812	$0	0.0%	$93.80	-15.8%	COM	45687V106
KKR	KKR & CO INC	3,598	$0	0.0%	$125.61	-1.0%	COM	48251W104
CBRE	CBRE GROUP INC - A	3,079	$0	0.0%	$97.21	+61.7%	COM	12504L109
MAA	MID-AMERICA APARTMENT COMM	9,261	$1	0.0%	$143.02	-7.0%	COM	59522J103
HBAN	HUNTINGTON BANCSHARES INC	114,278	$2	0.0%	$15.54	+4.8%	COM	446150104
HUBB	HUBBELL INC	508	$0	0.0%	$367.61	+18.9%	COM	443510607
BBD	BANCO BRADESCO-ADR	104,208	$0	0.0%	$0.00	—	SPONSORED ADS	059460303
MPWR	MONOLITHIC POWER SYSTEMS INC	330	$0	0.0%	$633.58	+51.6%	COM	609839105
MCHP	MICROCHIP TECHNOLOGY INC	6,126	$0	0.0%	$66.68	-8.0%	COM	595017104
BIDU	BAIDU INC - SPON ADR	2,069	$0	0.0%	$0.13	—	SPONSORED ADS	056752108
ELS	EQUITY LIFESTYLE PROPERTIES	7,754	$0	0.0%	$0.07	—	COM	29472R108