MUFG SECURITIES AMERICAS INC. Index / Passive

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	100,000	$11,019	0.7%	$110.19	—	UNIT	464287242
—	Evergy Inc	3,000,000	$3,691	0.2%	$1.23	—	NOTE	30034WAD8
—	Pinnacle West Capital Corp	3,000,000	$3,256	0.2%	$1.09	—	CLASS E	723484AK7
CRH	CRH PLC	18,057	$2,254	0.1%	$119.13	0.0%	SHS	G25508105
CVNA	Carvana Co	3,810	$1,608	0.1%	$371.73	0.0%	Class A	146869102
ARES	Ares Management Corp	5,550	$897	0.1%	$154.95	0.0%	COM	03990B101
SNDK	Sandisk Corp/DE	3,751	$890	0.1%	$200.29	0.0%	COM	80004C200
FIX	Comfort Systems USA Inc	948	$885	0.1%	$922.99	0.0%	COM	199908104
Q	Qnity Electronics Inc	5,642	$461	0.0%	$84.91	0.0%	COM	74743L100

Increased Positions (19)

ORCL Oracle Corp 0.5%

Value ($000) $8,832 (-29.7%) Shares 45,313 (+1.4%) Est. Cost $187.63 Unrealized +26.9%

NFLX Netflix Inc 0.7%

Value ($000) $10,703 (-22.1%) Shares 114,155 (+896.2%) Est. Cost $106.60 Unrealized +1.1%

— Southern Co/The 0.2%

Value ($000) $3,858 (+242.6%) Shares 3,600,000 (+260.0%) Est. Cost $1.08 Unrealized —

NOW ServiceNow Inc 0.3%

Value ($000) $4,281 (-17.1%) Shares 27,948 (+398.3%) Est. Cost $176.51 Unrealized -2.8%

HOOD Robinhood Markets Inc 0.1%

Value ($000) $2,396 (-19.8%) Shares 21,185 (+1.5%) Est. Cost $109.36 Unrealized +18.9%

INTC Intel Corp 0.3%

Value ($000) $4,457 (+12.6%) Shares 120,795 (+2.3%) Est. Cost $22.82 Unrealized +65.5%

NEE NextEra Energy Inc 0.3%

Value ($000) $4,504 (+7.4%) Shares 56,106 (+1.0%) Est. Cost $72.78 Unrealized +13.4%

PANW Palo Alto Networks Inc 0.2%

Value ($000) $3,394 (-7.5%) Shares 18,427 (+2.3%) Est. Cost $188.69 Unrealized +6.9%

OMC Omnicom Group Inc 0.0%

Value ($000) $694 (+62.9%) Shares 8,593 (+64.5%) Est. Cost $81.98 Unrealized -7.6%

STX Seagate Technology Holdings PLC 0.1%

Value ($000) $1,617 (+19.4%) Shares 5,870 (+2.3%) Est. Cost $114.54 Unrealized +126.0%

WELL Welltower Inc 0.2%

Value ($000) $3,432 (+6.8%) Shares 18,490 (+2.5%) Est. Cost $142.51 Unrealized +30.9%

BA Boeing Co/The 0.3%

Value ($000) $4,580 (+4.1%) Shares 21,096 (+3.5%) Est. Cost $177.43 Unrealized +15.9%

EL Estee Lauder Cos Inc/The 0.0%

Value ($000) $694 (+24.6%) Shares 6,623 (+4.9%) Est. Cost $77.33 Unrealized +25.2%

VTR Ventas Inc 0.1%

Value ($000) $979 (+14.2%) Shares 12,655 (+3.3%) Est. Cost $62.87 Unrealized +19.3%

HBAN Huntington Bancshares Inc/OH 0.0%

Value ($000) $798 (+8.0%) Shares 46,018 (+7.5%) Est. Cost $15.78 Unrealized +3.2%

TPL Texas Pacific Land Corp 0.0%

Value ($000) $449 (-7.7%) Shares 1,563 (+200.0%) Est. Cost $333.94 Unrealized -8.7%

ROL Rollins Inc 0.0%

Value ($000) $475 (+6.6%) Shares 7,907 (+4.3%) Est. Cost $51.48 Unrealized +14.0%

CMS CMS Energy Corp 0.0%

Value ($000) $573 (-3.1%) Shares 8,198 (+1.6%) Est. Cost $68.13 Unrealized +6.4%

NI NiSource Inc 0.0%

Value ($000) $537 (-2.3%) Shares 12,856 (+1.3%) Est. Cost $36.95 Unrealized +15.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	Oracle Corp	45,313 (+1.4%)	$8,832 (-29.7%)	0.5%	$187.63	+26.9%	COM	68389X105
NFLX	Netflix Inc	114,155 (+896.2%)	$10,703 (-22.1%)	0.7%	$106.60	+1.1%	COM	64110L106
—	Southern Co/The	3,600,000 (+260.0%)	$3,858 (+242.6%)	0.2%	$1.08	—	NOTE	842587DZ7
NOW	ServiceNow Inc	27,948 (+398.3%)	$4,281 (-17.1%)	0.3%	$176.51	-2.8%	COM	81762P102
HOOD	Robinhood Markets Inc	21,185 (+1.5%)	$2,396 (-19.8%)	0.1%	$109.36	+18.9%	Class A	770700102
INTC	Intel Corp	120,795 (+2.3%)	$4,457 (+12.6%)	0.3%	$22.82	+65.5%	COM	458140100
NEE	NextEra Energy Inc	56,106 (+1.0%)	$4,504 (+7.4%)	0.3%	$72.78	+13.4%	COM	65339F101
PANW	Palo Alto Networks Inc	18,427 (+2.3%)	$3,394 (-7.5%)	0.2%	$188.69	+6.9%	COM	697435105
OMC	Omnicom Group Inc	8,593 (+64.5%)	$694 (+62.9%)	0.0%	$81.98	-7.6%	COM	681919106
STX	Seagate Technology Holdings PLC	5,870 (+2.3%)	$1,617 (+19.4%)	0.1%	$114.54	+126.0%	SHS	G7997R103
WELL	Welltower Inc	18,490 (+2.5%)	$3,432 (+6.8%)	0.2%	$142.51	+30.9%	COM	95040Q104
BA	Boeing Co/The	21,096 (+3.5%)	$4,580 (+4.1%)	0.3%	$177.43	+15.9%	COM	097023105
EL	Estee Lauder Cos Inc/The	6,623 (+4.9%)	$694 (+24.6%)	0.0%	$77.33	+25.2%	CLASS A	518439104
VTR	Ventas Inc	12,655 (+3.3%)	$979 (+14.2%)	0.1%	$62.87	+19.3%	COM	92276F100
HBAN	Huntington Bancshares Inc/OH	46,018 (+7.5%)	$798 (+8.0%)	0.0%	$15.78	+3.2%	COM	446150104
TPL	Texas Pacific Land Corp	1,563 (+200.0%)	$449 (-7.7%)	0.0%	$333.94	-8.7%	COM	88262P102
ROL	Rollins Inc	7,907 (+4.3%)	$475 (+6.6%)	0.0%	$51.48	+14.0%	COM	775711104
CMS	CMS Energy Corp	8,198 (+1.6%)	$573 (-3.1%)	0.0%	$68.13	+6.4%	COM	125896100
NI	NiSource Inc	12,856 (+1.3%)	$537 (-2.3%)	0.0%	$36.95	+15.3%	COM	65473P105

Exited Positions (6)

— Kellanova 0.0%

Value ($000) $595 Shares 7,250 Est. Cost $78.79 Unrealized +4.9%

— Interpublic Group of Cos Inc/The 0.0%

Value ($000) $276 Shares 9,877 Est. Cost $27.03 Unrealized -4.0%

LKQ LKQ Corp 0.0%

Value ($000) $212 Shares 6,938 Est. Cost $36.55 Unrealized -18.0%

EMN Eastman Chemical Co 0.0%

Value ($000) $195 Shares 3,097 Est. Cost $87.94 Unrealized -30.6%

KMX CarMax Inc 0.0%

Value ($000) $182 Shares 4,047 Est. Cost $73.77 Unrealized -45.8%

MHK Mohawk Industries Inc 0.0%

Value ($000) $182 Shares 1,408 Est. Cost $129.00 Unrealized -11.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Kellanova	7,250	$595	0.0%	$78.79	+4.9%	—	487836108
—	Interpublic Group of Cos Inc/The	9,877	$276	0.0%	$27.03	-4.0%	—	460690100
LKQ	LKQ Corp	6,938	$212	0.0%	$36.55	-18.0%	—	501889208
EMN	Eastman Chemical Co	3,097	$195	0.0%	$87.94	-30.6%	—	277432100
KMX	CarMax Inc	4,047	$182	0.0%	$73.77	-45.8%	—	143130102
MHK	Mohawk Industries Inc	1,408	$182	0.0%	$129.00	-11.0%	—	608190104

Decreased Positions (95)

ISRG Intuitive Surgical Inc 0.3%

Value ($000) $5,409 (+25.1%) Shares 9,550 (-1.2%) Est. Cost $517.39 Unrealized +2.9%

FISV Fiserv Inc 0.1%

Value ($000) $973 (-48.5%) Shares 14,490 (-1.2%) Est. Cost $192.54 Unrealized -56.4%

WFC Wells Fargo & Co 0.5%

Value ($000) $8,563 (+9.3%) Shares 91,882 (-1.7%) Est. Cost $70.32 Unrealized +23.2%

XOM Exxon Mobil Corp 0.9%

Value ($000) $13,672 (+5.5%) Shares 113,612 (-1.2%) Est. Cost $110.10 Unrealized +4.9%

C Citigroup Inc 0.4%

Value ($000) $6,112 (+12.0%) Shares 52,374 (-2.5%) Est. Cost $71.98 Unrealized +44.0%

BAC Bank of America Corp 0.7%

Value ($000) $10,816 (+5.4%) Shares 196,648 (-1.1%) Est. Cost $43.88 Unrealized +20.0%

REGN Regeneron Pharmaceuticals Inc 0.1%

Value ($000) $2,096 (+35.6%) Shares 2,715 (-1.2%) Est. Cost $729.31 Unrealized -6.9%

AXP American Express Co 0.3%

Value ($000) $5,355 (+10.1%) Shares 14,475 (-1.1%) Est. Cost $289.19 Unrealized +23.4%

GM General Motors Co 0.1%

Value ($000) $2,044 (+30.6%) Shares 25,132 (-2.1%) Est. Cost $51.56 Unrealized +36.5%

DHR Danaher Corp 0.2%

Value ($000) $3,877 (+13.8%) Shares 16,936 (-1.4%) Est. Cost $224.66 Unrealized -2.3%

WDC Western Digital Corp 0.1%

Value ($000) $1,587 (+41.3%) Shares 9,211 (-1.5%) Est. Cost $54.79 Unrealized +176.6%

VRTX Vertex Pharmaceuticals Inc 0.2%

Value ($000) $3,099 (+14.4%) Shares 6,835 (-1.1%) Est. Cost $455.28 Unrealized -5.3%

PH Parker-Hannifin Corp 0.2%

Value ($000) $2,988 (+14.4%) Shares 3,400 (-1.3%) Est. Cost $664.36 Unrealized +23.1%

CVX Chevron Corp 0.5%

Value ($000) $7,771 (-3.6%) Shares 50,990 (-1.7%) Est. Cost $147.00 Unrealized +3.0%

MAR Marriott International Inc/MD 0.1%

Value ($000) $1,861 (+17.6%) Shares 6,000 (-1.3%) Est. Cost $267.00 Unrealized +6.9%

URI United Rentals Inc 0.1%

Value ($000) $1,387 (-16.3%) Shares 1,714 (-1.2%) Est. Cost $783.03 Unrealized +10.7%

MPC Marathon Petroleum Corp 0.1%

Value ($000) $1,317 (-16.7%) Shares 8,098 (-1.2%) Est. Cost $152.66 Unrealized +22.1%

PYPL PayPal Holdings Inc 0.1%

Value ($000) $1,472 (-14.8%) Shares 25,207 (-2.2%) Est. Cost $78.58 Unrealized -17.5%

CB Chubb Ltd 0.2%

Value ($000) $3,078 (+9.0%) Shares 9,860 (-1.4%) Est. Cost $280.68 Unrealized +4.2%

TER Teradyne Inc 0.1%

Value ($000) $817 (+38.3%) Shares 4,219 (-1.7%) Est. Cost $109.60 Unrealized +56.5%

EXPE Expedia Group Inc 0.1%

Value ($000) $893 (+31.0%) Shares 3,152 (-1.1%) Est. Cost $175.08 Unrealized +41.0%

DHI DR Horton Inc 0.1%

Value ($000) $1,063 (-16.1%) Shares 7,378 (-1.3%) Est. Cost $154.05 Unrealized -1.3%

CTSH Cognizant Technology Solutions Corp 0.1%

Value ($000) $1,079 (+22.2%) Shares 13,003 (-1.3%) Est. Cost $76.19 Unrealized -2.0%

CHTR Charter Communications Inc 0.0%

Value ($000) $495 (-28.2%) Shares 2,371 (-5.3%) Est. Cost $355.31 Unrealized -36.7%

CMCSA Comcast Corp 0.2%

Value ($000) $2,927 (-6.2%) Shares 97,913 (-1.4%) Est. Cost $37.35 Unrealized -23.6%

LEN Lennar Corp 0.0%

Value ($000) $597 (-22.8%) Shares 5,812 (-5.3%) Est. Cost $141.61 Unrealized -14.8%

CARR Carrier Global Corp 0.1%

Value ($000) $1,127 (-12.5%) Shares 21,328 (-1.1%) Est. Cost $71.27 Unrealized -22.1%

HLT Hilton Worldwide Holdings Inc 0.1%

Value ($000) $1,799 (+9.3%) Shares 6,262 (-1.3%) Est. Cost $247.97 Unrealized +9.8%

EFX Equifax Inc 0.0%

Value ($000) $715 (-16.5%) Shares 3,297 (-1.3%) Est. Cost $259.07 Unrealized -15.6%

TTD Trade Desk Inc/The 0.0%

Value ($000) $450 (-23.6%) Shares 11,862 (-1.3%) Est. Cost $63.45 Unrealized -30.1%

ELV Elevance Health Inc 0.1%

Value ($000) $2,099 (+7.0%) Shares 5,987 (-1.4%) Est. Cost $387.96 Unrealized -13.2%

DLTR Dollar Tree Inc 0.0%

Value ($000) $629 (+27.3%) Shares 5,110 (-2.4%) Est. Cost $77.95 Unrealized +37.5%

HCA HCA Healthcare Inc 0.1%

Value ($000) $2,009 (+6.7%) Shares 4,303 (-2.6%) Est. Cost $350.53 Unrealized +32.3%

FTNT Fortinet Inc 0.1%

Value ($000) $1,352 (-8.4%) Shares 17,029 (-3.0%) Est. Cost $92.24 Unrealized -10.1%

LUV Southwest Airlines Co 0.0%

Value ($000) $576 (+27.4%) Shares 13,932 (-1.6%) Est. Cost $31.00 Unrealized +12.2%

JBHT JB Hunt Transport Services Inc 0.0%

Value ($000) $394 (+42.3%) Shares 2,027 (-1.7%) Est. Cost $163.46 Unrealized +4.9%

FICO Fair Isaac Corp 0.1%

Value ($000) $1,080 (+11.6%) Shares 639 (-1.2%) Est. Cost $1956.25 Unrealized -12.0%

SCHW Charles Schwab Corp/The 0.3%

Value ($000) $4,496 (+2.3%) Shares 44,999 (-2.2%) Est. Cost $79.73 Unrealized +18.8%

EW Edwards Lifesciences Corp 0.1%

Value ($000) $1,333 (+8.2%) Shares 15,633 (-1.3%) Est. Cost $72.36 Unrealized +13.4%

CMG Chipotle Mexican Grill Inc 0.1%

Value ($000) $1,318 (-7.0%) Shares 35,623 (-1.5%) Est. Cost $55.46 Unrealized -34.8%

SYF Synchrony Financial 0.1%

Value ($000) $810 (+13.6%) Shares 9,703 (-3.3%) Est. Cost $61.33 Unrealized +24.4%

STT State Street Corp 0.1%

Value ($000) $1,055 (+9.8%) Shares 8,176 (-1.3%) Est. Cost $94.58 Unrealized +25.8%

EXPD Expeditors International of Washington Inc 0.0%

Value ($000) $538 (+19.9%) Shares 3,611 (-1.3%) Est. Cost $116.15 Unrealized +16.8%

VLO Valero Energy Corp 0.1%

Value ($000) $1,338 (-6.2%) Shares 8,217 (-1.9%) Est. Cost $131.27 Unrealized +28.6%

ADBE Adobe Inc 0.2%

Value ($000) $3,947 (-2.2%) Shares 11,277 (-1.4%) Est. Cost $447.66 Unrealized -24.0%

PHM PulteGroup Inc 0.0%

Value ($000) $616 (-12.4%) Shares 5,251 (-1.3%) Est. Cost $120.99 Unrealized +1.2%

LVS Las Vegas Sands Corp 0.0%

Value ($000) $534 (+19.1%) Shares 8,197 (-1.6%) Est. Cost $47.92 Unrealized +27.7%

MTD Mettler-Toledo International Inc 0.0%

Value ($000) $767 (+12.3%) Shares 550 (-1.1%) Est. Cost $1262.44 Unrealized +10.6%

LULU Lululemon Athletica Inc 0.0%

Value ($000) $604 (+15.4%) Shares 2,907 (-1.2%) Est. Cost $301.65 Unrealized -39.9%

HAL Halliburton Co 0.0%

Value ($000) $641 (+13.3%) Shares 22,674 (-1.4%) Est. Cost $25.67 Unrealized +2.4%

VTRS Viatris Inc 0.0%

Value ($000) $386 (+24.1%) Shares 31,029 (-1.3%) Est. Cost $10.56 Unrealized +1.5%

PAYC Paycom Software Inc 0.0%

Value ($000) $210 (-25.4%) Shares 1,316 (-2.5%) Est. Cost $213.36 Unrealized -17.1%

AIG American International Group Inc 0.1%

Value ($000) $1,244 (+6.0%) Shares 14,536 (-2.7%) Est. Cost $75.70 Unrealized +5.3%

COP ConocoPhillips 0.2%

Value ($000) $3,116 (-2.2%) Shares 33,291 (-1.2%) Est. Cost $97.92 Unrealized -8.1%

TPR Tapestry Inc 0.0%

Value ($000) $704 (+10.8%) Shares 5,513 (-1.8%) Est. Cost $67.02 Unrealized +70.1%

CF CF Industries Holdings Inc 0.0%

Value ($000) $325 (-17.1%) Shares 4,202 (-3.8%) Est. Cost $84.69 Unrealized -3.3%

MET MetLife Inc 0.1%

Value ($000) $1,177 (-5.1%) Shares 14,911 (-1.0%) Est. Cost $79.52 Unrealized -0.7%

WSM Williams-Sonoma Inc 0.0%

Value ($000) $586 (-9.6%) Shares 3,281 (-1.1%) Est. Cost $184.94 Unrealized +1.2%

WTW Willis Towers Watson PLC 0.1%

Value ($000) $848 (-6.7%) Shares 2,580 (-1.9%) Est. Cost $308.65 Unrealized +5.8%

EBAY eBay Inc 0.1%

Value ($000) $1,061 (-5.4%) Shares 12,177 (-1.2%) Est. Cost $68.25 Unrealized +26.5%

GDDY GoDaddy Inc 0.0%

Value ($000) $452 (-11.6%) Shares 3,641 (-2.5%) Est. Cost $178.67 Unrealized -27.6%

ALGN Align Technology Inc 0.0%

Value ($000) $281 (+23.3%) Shares 1,798 (-1.1%) Est. Cost $202.13 Unrealized -29.1%

GPN Global Payments Inc 0.0%

Value ($000) $494 (-9.2%) Shares 6,378 (-2.5%) Est. Cost $98.66 Unrealized -18.6%

AFL Aflac Inc 0.1%

Value ($000) $1,401 (-3.3%) Shares 12,708 (-2.1%) Est. Cost $105.36 Unrealized +4.3%

TRV Travelers Cos Inc/The 0.1%

Value ($000) $1,743 (+2.8%) Shares 6,009 (-1.0%) Est. Cost $251.20 Unrealized +11.7%

IT Gartner Inc 0.0%

Value ($000) $490 (-8.8%) Shares 1,942 (-4.9%) Est. Cost $459.71 Unrealized -47.6%

ON ON Semiconductor Corp 0.0%

Value ($000) $587 (+7.9%) Shares 10,840 (-1.7%) Est. Cost $62.15 Unrealized -17.5%

MOH Molina Healthcare Inc 0.0%

Value ($000) $240 (-14.1%) Shares 1,385 (-5.3%) Est. Cost $286.69 Unrealized -42.7%

CHD Church & Dwight Co Inc 0.0%

Value ($000) $542 (-5.8%) Shares 6,469 (-1.5%) Est. Cost $101.37 Unrealized -15.9%

JCI Johnson Controls International plc 0.1%

Value ($000) $1,972 (+1.6%) Shares 16,464 (-6.7%) Est. Cost $86.34 Unrealized +33.0%

TSN Tyson Foods Inc 0.0%

Value ($000) $447 (+6.8%) Shares 7,625 (-1.1%) Est. Cost $56.95 Unrealized -4.1%

FANG Diamondback Energy Inc 0.0%

Value ($000) $754 (+3.9%) Shares 5,017 (-1.1%) Est. Cost $158.18 Unrealized -7.0%

FTV Fortive Corp 0.0%

Value ($000) $472 (+5.7%) Shares 8,557 (-6.2%) Est. Cost $55.05 Unrealized -5.8%

MTCH Match Group Inc 0.0%

Value ($000) $205 (-10.4%) Shares 6,360 (-2.0%) Est. Cost $33.05 Unrealized -0.6%

ACGL Arch Capital Group Ltd 0.1%

Value ($000) $933 (+2.6%) Shares 9,728 (-2.9%) Est. Cost $95.08 Unrealized -3.8%

MSCI MSCI Inc 0.1%

Value ($000) $1,161 (-1.9%) Shares 2,024 (-3.0%) Est. Cost $577.84 Unrealized -3.1%

NRG NRG Energy Inc 0.1%

Value ($000) $822 (-2.7%) Shares 5,163 (-1.0%) Est. Cost $108.78 Unrealized +52.0%

AMP Ameriprise Financial Inc 0.1%

Value ($000) $1,227 (-1.8%) Shares 2,503 (-1.6%) Est. Cost $517.01 Unrealized -8.4%

PFG Principal Financial Group Inc 0.0%

Value ($000) $475 (+4.8%) Shares 5,386 (-1.5%) Est. Cost $79.37 Unrealized +5.7%

RVTY Revvity Inc 0.0%

Value ($000) $295 (+7.7%) Shares 3,054 (-2.5%) Est. Cost $109.17 Unrealized -12.1%

DVA DaVita Inc 0.0%

Value ($000) $108 (-15.6%) Shares 951 (-1.3%) Est. Cost $153.72 Unrealized -20.9%

HSIC Henry Schein Inc 0.0%

Value ($000) $204 (+10.4%) Shares 2,696 (-3.0%) Est. Cost $71.48 Unrealized -1.6%

DVN Devon Energy Corp 0.0%

Value ($000) $619 (+3.1%) Shares 16,900 (-1.3%) Est. Cost $34.97 Unrealized -0.7%

CPAY Corpay Inc 0.0%

Value ($000) $567 (+3.4%) Shares 1,885 (-1.0%) Est. Cost $342.29 Unrealized -15.2%

BG Bunge Global SA 0.0%

Value ($000) $325 (+5.8%) Shares 3,646 (-3.5%) Est. Cost $81.21 Unrealized +13.1%

UHS Universal Health Services Inc 0.0%

Value ($000) $324 (+4.3%) Shares 1,488 (-2.2%) Est. Cost $193.06 Unrealized +14.4%

BALL Ball Corp 0.0%

Value ($000) $382 (+3.4%) Shares 7,220 (-1.6%) Est. Cost $57.13 Unrealized -14.1%

GL Globe Life Inc 0.0%

Value ($000) $300 (-4.0%) Shares 2,145 (-1.8%) Est. Cost $115.43 Unrealized +17.3%

RF Regions Financial Corp 0.0%

Value ($000) $696 (+1.3%) Shares 25,667 (-1.5%) Est. Cost $23.35 Unrealized +8.7%

TXT Textron Inc 0.0%

Value ($000) $414 (+1.9%) Shares 4,748 (-1.2%) Est. Cost $80.55 Unrealized +3.9%

STZ Constellation Brands Inc 0.0%

Value ($000) $524 (+1.0%) Shares 3,798 (-1.4%) Est. Cost $207.22 Unrealized -34.0%

MTB M&T Bank Corp 0.1%

Value ($000) $906 (+0.5%) Shares 4,499 (-1.4%) Est. Cost $189.09 Unrealized +0.5%

TKO TKO Group Holdings Inc 0.0%

Value ($000) $373 (-0.7%) Shares 1,786 (-4.0%) Est. Cost $158.47 Unrealized +22.3%

DECK Deckers Outdoor Corp 0.0%

Value ($000) $407 (+0.4%) Shares 3,926 (-1.9%) Est. Cost $155.37 Unrealized -39.7%

FDS FactSet Research Systems Inc 0.0%

Value ($000) $293 (+0.2%) Shares 1,009 (-1.1%) Est. Cost $445.57 Unrealized -37.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	Intuitive Surgical Inc	9,550 (-1.2%)	$5,409 (+25.1%)	0.3%	$517.39	+2.9%	COM	46120E602
FISV	Fiserv Inc	14,490 (-1.2%)	$973 (-48.5%)	0.1%	$192.54	-56.4%	COM	337738108
WFC	Wells Fargo & Co	91,882 (-1.7%)	$8,563 (+9.3%)	0.5%	$70.32	+23.2%	COM	949746101
XOM	Exxon Mobil Corp	113,612 (-1.2%)	$13,672 (+5.5%)	0.9%	$110.10	+4.9%	COM	30231G102
C	Citigroup Inc	52,374 (-2.5%)	$6,112 (+12.0%)	0.4%	$71.98	+44.0%	COM	172967424
BAC	Bank of America Corp	196,648 (-1.1%)	$10,816 (+5.4%)	0.7%	$43.88	+20.0%	COM	060505104
REGN	Regeneron Pharmaceuticals Inc	2,715 (-1.2%)	$2,096 (+35.6%)	0.1%	$729.31	-6.9%	COM	75886F107
AXP	American Express Co	14,475 (-1.1%)	$5,355 (+10.1%)	0.3%	$289.19	+23.4%	COM	025816109
GM	General Motors Co	25,132 (-2.1%)	$2,044 (+30.6%)	0.1%	$51.56	+36.5%	COM	37045V100
DHR	Danaher Corp	16,936 (-1.4%)	$3,877 (+13.8%)	0.2%	$224.66	-2.3%	COM	235851102
WDC	Western Digital Corp	9,211 (-1.5%)	$1,587 (+41.3%)	0.1%	$54.79	+176.6%	COM	958102105
VRTX	Vertex Pharmaceuticals Inc	6,835 (-1.1%)	$3,099 (+14.4%)	0.2%	$455.28	-5.3%	COM	92532F100
PH	Parker-Hannifin Corp	3,400 (-1.3%)	$2,988 (+14.4%)	0.2%	$664.36	+23.1%	COM	701094104
CVX	Chevron Corp	50,990 (-1.7%)	$7,771 (-3.6%)	0.5%	$147.00	+3.0%	COM	166764100
MAR	Marriott International Inc/MD	6,000 (-1.3%)	$1,861 (+17.6%)	0.1%	$267.00	+6.9%	CLASS A	571903202
URI	United Rentals Inc	1,714 (-1.2%)	$1,387 (-16.3%)	0.1%	$783.03	+10.7%	COM	911363109
MPC	Marathon Petroleum Corp	8,098 (-1.2%)	$1,317 (-16.7%)	0.1%	$152.66	+22.1%	COM	56585A102
PYPL	PayPal Holdings Inc	25,207 (-2.2%)	$1,472 (-14.8%)	0.1%	$78.58	-17.5%	COM	70450Y103
CB	Chubb Ltd	9,860 (-1.4%)	$3,078 (+9.0%)	0.2%	$280.68	+4.2%	COM	H1467J104
TER	Teradyne Inc	4,219 (-1.7%)	$817 (+38.3%)	0.1%	$109.60	+56.5%	COM	880770102
EXPE	Expedia Group Inc	3,152 (-1.1%)	$893 (+31.0%)	0.1%	$175.08	+41.0%	COM	30212P303
DHI	DR Horton Inc	7,378 (-1.3%)	$1,063 (-16.1%)	0.1%	$154.05	-1.3%	COM	23331A109
CTSH	Cognizant Technology Solutions Corp	13,003 (-1.3%)	$1,079 (+22.2%)	0.1%	$76.19	-2.0%	Class A	192446102
CHTR	Charter Communications Inc	2,371 (-5.3%)	$495 (-28.2%)	0.0%	$355.31	-36.7%	Class A	16119P108
CMCSA	Comcast Corp	97,913 (-1.4%)	$2,927 (-6.2%)	0.2%	$37.35	-23.6%	CLASS A	20030N101
LEN	Lennar Corp	5,812 (-5.3%)	$597 (-22.8%)	0.0%	$141.61	-14.8%	Class A	526057104
CARR	Carrier Global Corp	21,328 (-1.1%)	$1,127 (-12.5%)	0.1%	$71.27	-22.1%	COM	14448C104
HLT	Hilton Worldwide Holdings Inc	6,262 (-1.3%)	$1,799 (+9.3%)	0.1%	$247.97	+9.8%	COM	43300A203
EFX	Equifax Inc	3,297 (-1.3%)	$715 (-16.5%)	0.0%	$259.07	-15.6%	COM	294429105
TTD	Trade Desk Inc/The	11,862 (-1.3%)	$450 (-23.6%)	0.0%	$63.45	-30.1%	CLASS A	88339J105
ELV	Elevance Health Inc	5,987 (-1.4%)	$2,099 (+7.0%)	0.1%	$387.96	-13.2%	COM	036752103
DLTR	Dollar Tree Inc	5,110 (-2.4%)	$629 (+27.3%)	0.0%	$77.95	+37.5%	COM	256746108
HCA	HCA Healthcare Inc	4,303 (-2.6%)	$2,009 (+6.7%)	0.1%	$350.53	+32.3%	COM	40412C101
FTNT	Fortinet Inc	17,029 (-3.0%)	$1,352 (-8.4%)	0.1%	$92.24	-10.1%	COM	34959E109
LUV	Southwest Airlines Co	13,932 (-1.6%)	$576 (+27.4%)	0.0%	$31.00	+12.2%	COM	844741108
JBHT	JB Hunt Transport Services Inc	2,027 (-1.7%)	$394 (+42.3%)	0.0%	$163.46	+4.9%	COM	445658107
FICO	Fair Isaac Corp	639 (-1.2%)	$1,080 (+11.6%)	0.1%	$1956.25	-12.0%	COM	303250104
SCHW	Charles Schwab Corp/The	44,999 (-2.2%)	$4,496 (+2.3%)	0.3%	$79.73	+18.8%	COM	808513105
EW	Edwards Lifesciences Corp	15,633 (-1.3%)	$1,333 (+8.2%)	0.1%	$72.36	+13.4%	COM	28176E108
CMG	Chipotle Mexican Grill Inc	35,623 (-1.5%)	$1,318 (-7.0%)	0.1%	$55.46	-34.8%	COM	169656105
SYF	Synchrony Financial	9,703 (-3.3%)	$810 (+13.6%)	0.1%	$61.33	+24.4%	COM	87165B103
STT	State Street Corp	8,176 (-1.3%)	$1,055 (+9.8%)	0.1%	$94.58	+25.8%	COM	857477103
EXPD	Expeditors International of Washington Inc	3,611 (-1.3%)	$538 (+19.9%)	0.0%	$116.15	+16.8%	COM	302130109
VLO	Valero Energy Corp	8,217 (-1.9%)	$1,338 (-6.2%)	0.1%	$131.27	+28.6%	COM	91913Y100
ADBE	Adobe Inc	11,277 (-1.4%)	$3,947 (-2.2%)	0.2%	$447.66	-24.0%	COM	00724F101
PHM	PulteGroup Inc	5,251 (-1.3%)	$616 (-12.4%)	0.0%	$120.99	+1.2%	COM	745867101
LVS	Las Vegas Sands Corp	8,197 (-1.6%)	$534 (+19.1%)	0.0%	$47.92	+27.7%	COM	517834107
MTD	Mettler-Toledo International Inc	550 (-1.1%)	$767 (+12.3%)	0.0%	$1262.44	+10.6%	COM	592688105
LULU	Lululemon Athletica Inc	2,907 (-1.2%)	$604 (+15.4%)	0.0%	$301.65	-39.9%	COM	550021109
HAL	Halliburton Co	22,674 (-1.4%)	$641 (+13.3%)	0.0%	$25.67	+2.4%	COM	406216101
VTRS	Viatris Inc	31,029 (-1.3%)	$386 (+24.1%)	0.0%	$10.56	+1.5%	COM	92556V106
PAYC	Paycom Software Inc	1,316 (-2.5%)	$210 (-25.4%)	0.0%	$213.36	-17.1%	COM	70432V102
AIG	American International Group Inc	14,536 (-2.7%)	$1,244 (+6.0%)	0.1%	$75.70	+5.3%	COM	026874784
COP	ConocoPhillips	33,291 (-1.2%)	$3,116 (-2.2%)	0.2%	$97.92	-8.1%	COM	20825C104
TPR	Tapestry Inc	5,513 (-1.8%)	$704 (+10.8%)	0.0%	$67.02	+70.1%	COM	876030107
CF	CF Industries Holdings Inc	4,202 (-3.8%)	$325 (-17.1%)	0.0%	$84.69	-3.3%	COM	125269100
MET	MetLife Inc	14,911 (-1.0%)	$1,177 (-5.1%)	0.1%	$79.52	-0.7%	COM	59156R108
WSM	Williams-Sonoma Inc	3,281 (-1.1%)	$586 (-9.6%)	0.0%	$184.94	+1.2%	COM	969904101
WTW	Willis Towers Watson PLC	2,580 (-1.9%)	$848 (-6.7%)	0.1%	$308.65	+5.8%	SHS	G96629103
EBAY	eBay Inc	12,177 (-1.2%)	$1,061 (-5.4%)	0.1%	$68.25	+26.5%	COM	278642103
GDDY	GoDaddy Inc	3,641 (-2.5%)	$452 (-11.6%)	0.0%	$178.67	-27.6%	CLASS A	380237107
ALGN	Align Technology Inc	1,798 (-1.1%)	$281 (+23.3%)	0.0%	$202.13	-29.1%	COM	016255101
GPN	Global Payments Inc	6,378 (-2.5%)	$494 (-9.2%)	0.0%	$98.66	-18.6%	COM	37940X102
AFL	Aflac Inc	12,708 (-2.1%)	$1,401 (-3.3%)	0.1%	$105.36	+4.3%	COM	001055102
TRV	Travelers Cos Inc/The	6,009 (-1.0%)	$1,743 (+2.8%)	0.1%	$251.20	+11.7%	COM	89417E109
IT	Gartner Inc	1,942 (-4.9%)	$490 (-8.8%)	0.0%	$459.71	-47.6%	COM	366651107
ON	ON Semiconductor Corp	10,840 (-1.7%)	$587 (+7.9%)	0.0%	$62.15	-17.5%	COM	682189105
MOH	Molina Healthcare Inc	1,385 (-5.3%)	$240 (-14.1%)	0.0%	$286.69	-42.7%	COM	60855R100
CHD	Church & Dwight Co Inc	6,469 (-1.5%)	$542 (-5.8%)	0.0%	$101.37	-15.9%	COM	171340102
JCI	Johnson Controls International plc	16,464 (-6.7%)	$1,972 (+1.6%)	0.1%	$86.34	+33.0%	SHS	G51502105
TSN	Tyson Foods Inc	7,625 (-1.1%)	$447 (+6.8%)	0.0%	$56.95	-4.1%	CLASS A	902494103
FANG	Diamondback Energy Inc	5,017 (-1.1%)	$754 (+3.9%)	0.0%	$158.18	-7.0%	COM	25278X109
FTV	Fortive Corp	8,557 (-6.2%)	$472 (+5.7%)	0.0%	$55.05	-5.8%	COM	34959J108
MTCH	Match Group Inc	6,360 (-2.0%)	$205 (-10.4%)	0.0%	$33.05	-0.6%	COM	57667L107
ACGL	Arch Capital Group Ltd	9,728 (-2.9%)	$933 (+2.6%)	0.1%	$95.08	-3.8%	SHS	G0450A105
MSCI	MSCI Inc	2,024 (-3.0%)	$1,161 (-1.9%)	0.1%	$577.84	-3.1%	COM	55354G100
NRG	NRG Energy Inc	5,163 (-1.0%)	$822 (-2.7%)	0.1%	$108.78	+52.0%	COM	629377508
AMP	Ameriprise Financial Inc	2,503 (-1.6%)	$1,227 (-1.8%)	0.1%	$517.01	-8.4%	COM	03076C106
PFG	Principal Financial Group Inc	5,386 (-1.5%)	$475 (+4.8%)	0.0%	$79.37	+5.7%	COM	74251V102
RVTY	Revvity Inc	3,054 (-2.5%)	$295 (+7.7%)	0.0%	$109.17	-12.1%	COM	714046109
DVA	DaVita Inc	951 (-1.3%)	$108 (-15.6%)	0.0%	$153.72	-20.9%	COM	23918K108
HSIC	Henry Schein Inc	2,696 (-3.0%)	$204 (+10.4%)	0.0%	$71.48	-1.6%	COM	806407102
DVN	Devon Energy Corp	16,900 (-1.3%)	$619 (+3.1%)	0.0%	$34.97	-0.7%	COM	25179M103
CPAY	Corpay Inc	1,885 (-1.0%)	$567 (+3.4%)	0.0%	$342.29	-15.2%	SHS	219948106
BG	Bunge Global SA	3,646 (-3.5%)	$325 (+5.8%)	0.0%	$81.21	+13.1%	SHS	H11356104
UHS	Universal Health Services Inc	1,488 (-2.2%)	$324 (+4.3%)	0.0%	$193.06	+14.4%	Class B	913903100
BALL	Ball Corp	7,220 (-1.6%)	$382 (+3.4%)	0.0%	$57.13	-14.1%	COM	058498106
GL	Globe Life Inc	2,145 (-1.8%)	$300 (-4.0%)	0.0%	$115.43	+17.3%	COM	37959E102
RF	Regions Financial Corp	25,667 (-1.5%)	$696 (+1.3%)	0.0%	$23.35	+8.7%	COM	7591EP100
TXT	Textron Inc	4,748 (-1.2%)	$414 (+1.9%)	0.0%	$80.55	+3.9%	COM	883203101
STZ	Constellation Brands Inc	3,798 (-1.4%)	$524 (+1.0%)	0.0%	$207.22	-34.0%	Class A	21036P108
MTB	M&T Bank Corp	4,499 (-1.4%)	$906 (+0.5%)	0.1%	$189.09	+0.5%	COM	55261F104
TKO	TKO Group Holdings Inc	1,786 (-4.0%)	$373 (-0.7%)	0.0%	$158.47	+22.3%	Class A	87256C101
DECK	Deckers Outdoor Corp	3,926 (-1.9%)	$407 (+0.4%)	0.0%	$155.37	-39.7%	COM	243537107
FDS	FactSet Research Systems Inc	1,009 (-1.1%)	$293 (+0.2%)	0.0%	$445.57	-37.2%	COM	303075105

Unchanged Positions (385)

GOOGL Alphabet Inc 3.1%

Value ($000) $49,059 Shares 156,738 Est. Cost $179.30 Unrealized +59.3%

GOOG Alphabet Inc 2.4%

Value ($000) $39,311 Shares 125,273 Est. Cost $180.60 Unrealized +58.5%

MSFT Microsoft Corp 6.0%

Value ($000) $96,835 Shares 200,230 Est. Cost $437.51 Unrealized +14.4%

LLY Eli Lilly & Co 1.4%

Value ($000) $22,992 Shares 21,394 Est. Cost $799.24 Unrealized +19.6%

AAPL Apple Inc 6.7%

Value ($000) $108,222 Shares 398,079 Est. Cost $227.18 Unrealized +18.1%

META Meta Platforms Inc 2.4%

Value ($000) $38,729 Shares 58,673 Est. Cost $624.53 Unrealized +6.9%

MU Micron Technology Inc 0.5%

Value ($000) $8,631 Shares 30,240 Est. Cost $104.06 Unrealized +120.4%

AMZN Amazon.com Inc 3.8%

Value ($000) $60,493 Shares 262,077 Est. Cost $209.22 Unrealized +9.4%

AMD Advanced Micro Devices Inc 0.6%

Value ($000) $9,393 Shares 43,860 Est. Cost $137.68 Unrealized +63.1%

AVGO Broadcom Inc 2.7%

Value ($000) $44,032 Shares 127,222 Est. Cost $213.30 Unrealized +67.4%

HD Home Depot Inc/The 0.6%

Value ($000) $9,227 Shares 26,816 Est. Cost $387.16 Unrealized -5.8%

JNJ Johnson & Johnson 0.8%

Value ($000) $13,433 Shares 64,907 Est. Cost $153.67 Unrealized +28.2%

MRK Merck & Co Inc 0.4%

Value ($000) $7,038 Shares 66,866 Est. Cost $91.24 Unrealized +2.2%

LRCX Lam Research Corp 0.4%

Value ($000) $5,792 Shares 33,838 Est. Cost $81.13 Unrealized +91.5%

CAT Caterpillar Inc 0.4%

Value ($000) $7,223 Shares 12,608 Est. Cost $378.33 Unrealized +46.8%

AMAT Applied Materials Inc 0.3%

Value ($000) $5,516 Shares 21,462 Est. Cost $174.53 Unrealized +37.2%

WMT Walmart Inc 0.8%

Value ($000) $13,161 Shares 118,135 Est. Cost $90.57 Unrealized +18.4%

UBER Uber Technologies Inc 0.3%

Value ($000) $4,574 Shares 55,977 Est. Cost $77.18 Unrealized +16.7%

TMO Thermo Fisher Scientific Inc 0.4%

Value ($000) $5,865 Shares 10,122 Est. Cost $511.47 Unrealized +10.5%

CSCO Cisco Systems Inc 0.5%

Value ($000) $8,178 Shares 106,164 Est. Cost $58.81 Unrealized +25.5%

COST Costco Wholesale Corp 0.6%

Value ($000) $10,295 Shares 11,939 Est. Cost $945.21 Unrealized -4.2%

T AT&T Inc 0.3%

Value ($000) $4,744 Shares 190,992 Est. Cost $23.87 Unrealized +5.9%

CRM Salesforce Inc 0.4%

Value ($000) $6,794 Shares 25,647 Est. Cost $295.96 Unrealized -16.1%

PG Procter & Gamble Co/The 0.6%

Value ($000) $9,022 Shares 62,952 Est. Cost $162.80 Unrealized -9.6%

GS Goldman Sachs Group Inc/The 0.5%

Value ($000) $7,717 Shares 8,779 Est. Cost $585.29 Unrealized +39.0%

NVDA NVIDIA Corp 7.6%

Value ($000) $122,092 Shares 654,648 Est. Cost $141.16 Unrealized +31.9%

COIN Coinbase Global Inc 0.1%

Value ($000) $1,390 Shares 6,147 Est. Cost $258.19 Unrealized +15.4%

AMGN Amgen Inc 0.3%

Value ($000) $4,748 Shares 14,507 Est. Cost $284.90 Unrealized +10.9%

LIN Linde PLC 0.3%

Value ($000) $5,364 Shares 12,580 Est. Cost $452.66 Unrealized -5.6%

WBD Warner Bros Discovery Inc 0.1%

Value ($000) $1,924 Shares 66,757 Est. Cost $10.51 Unrealized +122.5%

ETN Eaton Corp PLC 0.2%

Value ($000) $3,333 Shares 10,464 Est. Cost $339.21 Unrealized +4.5%

RTX RTX Corp 0.4%

Value ($000) $6,625 Shares 36,121 Est. Cost $127.70 Unrealized +35.7%

TMUS T-Mobile US Inc 0.2%

Value ($000) $2,631 Shares 12,957 Est. Cost $231.45 Unrealized -8.7%

COF Capital One Financial Corp 0.3%

Value ($000) $4,151 Shares 17,127 Est. Cost $186.30 Unrealized +19.3%

BMY Bristol-Myers Squibb Co 0.2%

Value ($000) $2,958 Shares 54,844 Est. Cost $50.74 Unrealized -6.3%

KLAC KLA Corp 0.3%

Value ($000) $4,301 Shares 3,540 Est. Cost $732.96 Unrealized +59.9%

FCX Freeport-McMoRan Inc 0.1%

Value ($000) $1,965 Shares 38,684 Est. Cost $42.16 Unrealized +2.7%

NEM Newmont Corp 0.2%

Value ($000) $2,935 Shares 29,399 Est. Cost $49.88 Unrealized +80.8%

DASH DoorDash Inc 0.1%

Value ($000) $2,281 Shares 10,071 Est. Cost $205.04 Unrealized +14.4%

DD DuPont de Nemours Inc 0.0%

Value ($000) $454 Shares 11,287 Est. Cost $32.06 Unrealized +16.6%

ABT Abbott Laboratories 0.4%

Value ($000) $5,869 Shares 46,846 Est. Cost $120.62 Unrealized +5.5%

AZO AutoZone Inc 0.1%

Value ($000) $1,519 Shares 448 Est. Cost $3431.13 Unrealized +10.1%

ANET Arista Networks Inc 0.2%

Value ($000) $3,645 Shares 27,819 Est. Cost $104.65 Unrealized +31.5%

ADP Automatic Data Processing Inc 0.2%

Value ($000) $2,803 Shares 10,896 Est. Cost $292.84 Unrealized -9.6%

ORLY O'Reilly Automotive Inc 0.1%

Value ($000) $2,074 Shares 22,740 Est. Cost $92.36 Unrealized +5.8%

TSLA Tesla Inc 2.1%

Value ($000) $34,044 Shares 75,701 Est. Cost $324.11 Unrealized +36.8%

GILD Gilead Sciences Inc 0.3%

Value ($000) $4,102 Shares 33,424 Est. Cost $95.80 Unrealized +26.2%

MO Altria Group Inc 0.2%

Value ($000) $2,608 Shares 45,224 Est. Cost $52.43 Unrealized +13.2%

APH Amphenol Corp 0.3%

Value ($000) $4,456 Shares 32,976 Est. Cost $78.57 Unrealized +70.0%

UNH UnitedHealth Group Inc 0.5%

Value ($000) $8,056 Shares 24,404 Est. Cost $474.28 Unrealized -28.9%

IBM International Business Machines Corp 0.5%

Value ($000) $7,459 Shares 25,182 Est. Cost $232.91 Unrealized +28.3%

VZ Verizon Communications Inc 0.3%

Value ($000) $4,627 Shares 113,592 Est. Cost $40.37 Unrealized +0.3%

BLK Blackrock Inc 0.3%

Value ($000) $4,160 Shares 3,887 Est. Cost $998.05 Unrealized +9.2%

KO Coca-Cola Co/The 0.5%

Value ($000) $7,291 Shares 104,298 Est. Cost $65.26 Unrealized +6.3%

JPM JPMorgan Chase & Co 1.6%

Value ($000) $25,675 Shares 79,682 Est. Cost $245.51 Unrealized +26.1%

AJG Arthur J Gallagher & Co 0.1%

Value ($000) $1,790 Shares 6,918 Est. Cost $299.91 Unrealized -11.9%

ACN Accenture PLC 0.3%

Value ($000) $4,482 Shares 16,707 Est. Cost $329.14 Unrealized -22.8%

MSI Motorola Solutions Inc 0.1%

Value ($000) $1,720 Shares 4,487 Est. Cost $453.16 Unrealized -11.6%

APP AppLovin Corp 0.3%

Value ($000) $4,913 Shares 7,292 Est. Cost $461.14 Unrealized +36.6%

BX Blackstone Inc 0.2%

Value ($000) $3,066 Shares 19,894 Est. Cost $162.24 Unrealized -6.6%

CMI Cummins Inc 0.1%

Value ($000) $1,898 Shares 3,719 Est. Cost $344.08 Unrealized +35.5%

PLD Prologis Inc 0.2%

Value ($000) $3,195 Shares 25,024 Est. Cost $108.72 Unrealized +13.9%

UPS United Parcel Service Inc 0.1%

Value ($000) $1,975 Shares 19,909 Est. Cost $110.39 Unrealized -16.0%

AXON Axon Enterprise Inc 0.1%

Value ($000) $1,207 Shares 2,126 Est. Cost $619.57 Unrealized +0.2%

FDX FedEx Corp 0.1%

Value ($000) $1,690 Shares 5,849 Est. Cost $253.38 Unrealized +3.2%

MDLZ Mondelez International Inc 0.1%

Value ($000) $1,871 Shares 34,763 Est. Cost $63.48 Unrealized -10.1%

V Visa Inc 1.0%

Value ($000) $15,945 Shares 45,465 Est. Cost $318.41 Unrealized +6.9%

PGR Progressive Corp/The 0.2%

Value ($000) $3,598 Shares 15,798 Est. Cost $237.61 Unrealized -10.6%

ADI Analog Devices Inc 0.2%

Value ($000) $3,594 Shares 13,253 Est. Cost $218.55 Unrealized +14.7%

CAH Cardinal Health Inc 0.1%

Value ($000) $1,315 Shares 6,401 Est. Cost $128.02 Unrealized +46.6%

RCL Royal Caribbean Cruises Ltd 0.1%

Value ($000) $1,906 Shares 6,833 Est. Cost $244.15 Unrealized +15.3%

VST Vistra Corp 0.1%

Value ($000) $1,384 Shares 8,580 Est. Cost $148.24 Unrealized +22.7%

CDNS Cadence Design Systems Inc 0.1%

Value ($000) $2,292 Shares 7,333 Est. Cost $298.75 Unrealized +9.2%

FAST Fastenal Co 0.1%

Value ($000) $1,241 Shares 30,928 Est. Cost $40.61 Unrealized +3.5%

HON Honeywell International Inc 0.2%

Value ($000) $3,337 Shares 17,104 Est. Cost $202.98 Unrealized -3.9%

GEV GE Vernova Inc 0.3%

Value ($000) $4,777 Shares 7,309 Est. Cost $384.10 Unrealized +58.6%

SPGI S&P Global Inc 0.3%

Value ($000) $4,364 Shares 8,351 Est. Cost $507.89 Unrealized -2.7%

TXN Texas Instruments Inc 0.3%

Value ($000) $4,247 Shares 24,479 Est. Cost $188.90 Unrealized -9.6%

TJX TJX Cos Inc/The 0.3%

Value ($000) $4,606 Shares 29,983 Est. Cost $121.87 Unrealized +21.2%

SMCI Super Micro Computer Inc 0.0%

Value ($000) $395 Shares 13,510 Est. Cost $38.73 Unrealized +6.3%

PLTR Palantir Technologies Inc 0.7%

Value ($000) $10,939 Shares 61,541 Est. Cost $95.62 Unrealized +89.3%

ZTS Zoetis Inc 0.1%

Value ($000) $1,503 Shares 11,943 Est. Cost $167.51 Unrealized -22.2%

ROST Ross Stores Inc 0.1%

Value ($000) $1,578 Shares 8,762 Est. Cost $142.70 Unrealized +16.7%

SO Southern Co/The 0.2%

Value ($000) $2,587 Shares 29,664 Est. Cost $86.20 Unrealized +5.4%

MRSH Marsh & McLennan Cos Inc 0.2%

Value ($000) $2,448 Shares 13,198 Est. Cost $216.86 Unrealized -14.0%

DAL Delta Air Lines Inc 0.1%

Value ($000) $1,213 Shares 17,474 Est. Cost $55.83 Unrealized +11.9%

AMT American Tower Corp 0.1%

Value ($000) $2,214 Shares 12,612 Est. Cost $200.50 Unrealized -10.1%

USB US Bancorp 0.1%

Value ($000) $2,240 Shares 41,973 Est. Cost $41.75 Unrealized +16.7%

KMB Kimberly-Clark Corp 0.1%

Value ($000) $902 Shares 8,941 Est. Cost $129.76 Unrealized -16.5%

TT Trane Technologies PLC 0.1%

Value ($000) $2,325 Shares 5,974 Est. Cost $395.55 Unrealized +4.6%

CEG Constellation Energy Corp 0.2%

Value ($000) $2,972 Shares 8,413 Est. Cost $265.56 Unrealized +36.8%

CSGP CoStar Group Inc 0.0%

Value ($000) $768 Shares 11,417 Est. Cost $78.32 Unrealized -9.6%

GRMN Garmin Ltd 0.1%

Value ($000) $893 Shares 4,404 Est. Cost $203.41 Unrealized +6.5%

NKE NIKE Inc 0.1%

Value ($000) $2,041 Shares 32,040 Est. Cost $72.70 Unrealized -10.7%

ALB Albemarle Corp 0.0%

Value ($000) $449 Shares 3,171 Est. Cost $85.20 Unrealized +32.9%

SPY SPDR S&P 500 ETF Trust 0.5%

Value ($000) $8,137 Shares 11,932 Est. Cost $666.18 Unrealized —

MNST Monster Beverage Corp 0.1%

Value ($000) $1,473 Shares 19,214 Est. Cost $56.04 Unrealized +27.9%

DG Dollar General Corp 0.0%

Value ($000) $787 Shares 5,930 Est. Cost $85.79 Unrealized +30.0%

SYK Stryker Corp 0.2%

Value ($000) $3,259 Shares 9,272 Est. Cost $371.61 Unrealized -2.2%

NUE Nucor Corp 0.1%

Value ($000) $1,006 Shares 6,166 Est. Cost $135.32 Unrealized +10.7%

CTAS Cintas Corp 0.1%

Value ($000) $1,731 Shares 9,202 Est. Cost $208.93 Unrealized -10.0%

IQV IQVIA Holdings Inc 0.1%

Value ($000) $1,034 Shares 4,588 Est. Cost $194.42 Unrealized +11.9%

SLB SLB Ltd 0.1%

Value ($000) $1,545 Shares 40,247 Est. Cost $38.03 Unrealized -5.2%

INTU Intuit Inc 0.3%

Value ($000) $4,975 Shares 7,511 Est. Cost $652.15 Unrealized +1.3%

PCAR PACCAR Inc 0.1%

Value ($000) $1,549 Shares 14,149 Est. Cost $100.29 Unrealized +0.9%

APO Apollo Global Management Inc 0.1%

Value ($000) $1,811 Shares 12,509 Est. Cost $148.45 Unrealized -10.7%

ROP Roper Technologies Inc 0.1%

Value ($000) $1,291 Shares 2,900 Est. Cost $546.44 Unrealized -15.4%

APD Air Products and Chemicals Inc 0.1%

Value ($000) $1,481 Shares 5,996 Est. Cost $294.37 Unrealized -14.5%

LOW Lowe's Cos Inc 0.2%

Value ($000) $3,644 Shares 15,109 Est. Cost $249.82 Unrealized -4.0%

SHW Sherwin-Williams Co/The 0.1%

Value ($000) $2,013 Shares 6,211 Est. Cost $359.88 Unrealized -7.2%

IRM Iron Mountain Inc 0.0%

Value ($000) $661 Shares 7,963 Est. Cost $103.91 Unrealized -10.7%

NOC Northrop Grumman Corp 0.1%

Value ($000) $2,061 Shares 3,614 Est. Cost $501.65 Unrealized +15.4%

GE General Electric Co 0.5%

Value ($000) $8,753 Shares 28,417 Est. Cost $202.41 Unrealized +48.6%

ABBV AbbVie Inc 0.7%

Value ($000) $10,879 Shares 47,614 Est. Cost $183.95 Unrealized +23.7%

ABNB Airbnb Inc 0.1%

Value ($000) $1,555 Shares 11,458 Est. Cost $132.37 Unrealized -5.9%

DLR Digital Realty Trust Inc 0.1%

Value ($000) $1,346 Shares 8,699 Est. Cost $167.40 Unrealized -2.5%

WDAY Workday Inc 0.1%

Value ($000) $1,256 Shares 5,846 Est. Cost $249.11 Unrealized -8.8%

ARE Alexandria Real Estate Equities Inc 0.0%

Value ($000) $205 Shares 4,190 Est. Cost $91.13 Unrealized -36.3%

BIIB Biogen Inc 0.0%

Value ($000) $696 Shares 3,952 Est. Cost $152.51 Unrealized +7.1%

CPRT Copart Inc 0.1%

Value ($000) $939 Shares 23,988 Est. Cost $54.87 Unrealized -24.4%

DUK Duke Energy Corp 0.2%

Value ($000) $2,456 Shares 20,950 Est. Cost $112.06 Unrealized +8.5%

DELL Dell Technologies Inc 0.1%

Value ($000) $1,022 Shares 8,120 Est. Cost $119.01 Unrealized +18.3%

QCOM QUALCOMM Inc 0.3%

Value ($000) $4,976 Shares 29,089 Est. Cost $156.80 Unrealized +8.9%

MCK McKesson Corp 0.2%

Value ($000) $2,727 Shares 3,325 Est. Cost $612.79 Unrealized +33.1%

CVS CVS Health Corp 0.2%

Value ($000) $2,714 Shares 34,199 Est. Cost $58.44 Unrealized +34.6%

ADSK Autodesk Inc 0.1%

Value ($000) $1,699 Shares 5,738 Est. Cost $293.98 Unrealized +2.9%

RMD ResMed Inc 0.1%

Value ($000) $947 Shares 3,932 Est. Cost $243.49 Unrealized +4.9%

UAL United Airlines Holdings Inc 0.1%

Value ($000) $975 Shares 8,722 Est. Cost $85.86 Unrealized +17.7%

COR Cencora Inc 0.1%

Value ($000) $1,764 Shares 5,223 Est. Cost $258.70 Unrealized +31.7%

PAYX Paychex Inc 0.1%

Value ($000) $979 Shares 8,726 Est. Cost $139.59 Unrealized -16.5%

KEYS Keysight Technologies Inc 0.1%

Value ($000) $941 Shares 4,630 Est. Cost $161.11 Unrealized +15.2%

MCO Moody's Corp 0.1%

Value ($000) $2,111 Shares 4,133 Est. Cost $476.90 Unrealized +2.2%

HPQ HP Inc 0.0%

Value ($000) $561 Shares 25,181 Est. Cost $30.82 Unrealized -18.1%

WAT Waters Corp 0.0%

Value ($000) $609 Shares 1,604 Est. Cost $353.05 Unrealized +4.2%

VICI VICI Properties Inc 0.1%

Value ($000) $810 Shares 28,794 Est. Cost $30.11 Unrealized -2.7%

CRWD Crowdstrike Holdings Inc 0.2%

Value ($000) $3,169 Shares 6,761 Est. Cost $378.47 Unrealized +34.5%

BK Bank of New York Mellon Corp/The 0.1%

Value ($000) $2,370 Shares 20,412 Est. Cost $81.78 Unrealized +35.1%

PSA Public Storage 0.1%

Value ($000) $1,104 Shares 4,255 Est. Cost $301.98 Unrealized -8.2%

F Ford Motor Co 0.1%

Value ($000) $1,383 Shares 105,435 Est. Cost $10.06 Unrealized +27.5%

TFC Truist Financial Corp 0.1%

Value ($000) $1,843 Shares 37,444 Est. Cost $42.07 Unrealized +8.9%

OXY Occidental Petroleum Corp 0.0%

Value ($000) $797 Shares 19,376 Est. Cost $46.68 Unrealized -11.0%

ROK Rockwell Automation Inc 0.1%

Value ($000) $1,177 Shares 3,025 Est. Cost $288.76 Unrealized +29.9%

FSLR First Solar Inc 0.0%

Value ($000) $755 Shares 2,890 Est. Cost $184.57 Unrealized +36.6%

GLW Corning Inc 0.1%

Value ($000) $1,840 Shares 21,019 Est. Cost $50.07 Unrealized +71.7%

EOG EOG Resources Inc 0.1%

Value ($000) $1,535 Shares 14,618 Est. Cost $120.94 Unrealized -11.3%

ITW Illinois Tool Works Inc 0.1%

Value ($000) $1,752 Shares 7,112 Est. Cost $253.29 Unrealized -2.3%

ICE Intercontinental Exchange Inc 0.2%

Value ($000) $2,488 Shares 15,361 Est. Cost $163.02 Unrealized -4.2%

LMT Lockheed Martin Corp 0.2%

Value ($000) $2,653 Shares 5,486 Est. Cost $494.40 Unrealized -3.7%

SNPS Synopsys Inc 0.1%

Value ($000) $2,350 Shares 5,004 Est. Cost $524.72 Unrealized -15.3%

XYZ Block Inc 0.1%

Value ($000) $960 Shares 14,754 Est. Cost $74.85 Unrealized -7.8%

BRO Brown & Brown Inc 0.0%

Value ($000) $630 Shares 7,910 Est. Cost $106.08 Unrealized -21.4%

SYY Sysco Corp 0.1%

Value ($000) $951 Shares 12,901 Est. Cost $74.00 Unrealized +2.0%

XEL Xcel Energy Inc 0.1%

Value ($000) $1,177 Shares 15,936 Est. Cost $66.52 Unrealized +17.7%

WMB Williams Cos Inc/The 0.1%

Value ($000) $1,978 Shares 32,900 Est. Cost $54.20 Unrealized +10.8%

VRSK Verisk Analytics Inc 0.1%

Value ($000) $840 Shares 3,755 Est. Cost $280.84 Unrealized -19.8%

RSG Republic Services Inc 0.1%

Value ($000) $1,149 Shares 5,421 Est. Cost $218.12 Unrealized -1.6%

STLD Steel Dynamics Inc 0.0%

Value ($000) $627 Shares 3,698 Est. Cost $129.23 Unrealized +22.5%

DOV Dover Corp 0.0%

Value ($000) $721 Shares 3,695 Est. Cost $186.83 Unrealized -2.7%

FFIV F5 Inc 0.0%

Value ($000) $397 Shares 1,554 Est. Cost $262.57 Unrealized +2.5%

AME AMETEK Inc 0.1%

Value ($000) $1,273 Shares 6,202 Est. Cost $179.66 Unrealized +8.2%

PEP PepsiCo Inc 0.3%

Value ($000) $5,287 Shares 36,836 Est. Cost $148.05 Unrealized -1.4%

O Realty Income Corp 0.1%

Value ($000) $1,397 Shares 24,783 Est. Cost $54.75 Unrealized +4.8%

TSCO Tractor Supply Co 0.0%

Value ($000) $712 Shares 14,235 Est. Cost $55.03 Unrealized -2.4%

IP International Paper Co 0.0%

Value ($000) $560 Shares 14,225 Est. Cost $50.77 Unrealized -19.5%

NDAQ Nasdaq Inc 0.1%

Value ($000) $1,180 Shares 12,152 Est. Cost $80.81 Unrealized +11.1%

TGT Target Corp 0.1%

Value ($000) $1,197 Shares 12,242 Est. Cost $120.86 Unrealized -24.2%

TDY Teledyne Technologies Inc 0.0%

Value ($000) $646 Shares 1,264 Est. Cost $486.50 Unrealized +8.3%

TRGP Targa Resources Corp 0.1%

Value ($000) $1,067 Shares 5,783 Est. Cost $174.03 Unrealized -3.4%

CI Cigna Group/The 0.1%

Value ($000) $1,981 Shares 7,196 Est. Cost $307.52 Unrealized -9.2%

PTC PTC Inc 0.0%

Value ($000) $562 Shares 3,227 Est. Cost $185.53 Unrealized +0.2%

BSX Boston Scientific Corp 0.2%

Value ($000) $3,808 Shares 39,937 Est. Cost $94.40 Unrealized +3.9%

PFE Pfizer Inc 0.2%

Value ($000) $3,814 Shares 153,174 Est. Cost $24.43 Unrealized +2.5%

MOS Mosaic Co/The 0.0%

Value ($000) $206 Shares 8,551 Est. Cost $27.84 Unrealized -3.9%

KDP Keurig Dr Pepper Inc 0.1%

Value ($000) $1,025 Shares 36,601 Est. Cost $32.23 Unrealized -15.5%

CCI Crown Castle Inc 0.1%

Value ($000) $1,043 Shares 11,732 Est. Cost $97.30 Unrealized -6.4%

CHRW CH Robinson Worldwide Inc 0.0%

Value ($000) $512 Shares 3,183 Est. Cost $104.16 Unrealized +41.4%

LYV Live Nation Entertainment Inc 0.0%

Value ($000) $606 Shares 4,254 Est. Cost $134.78 Unrealized +6.6%

— WEC Energy Group Inc 0.1%

Value ($000) $2,377 Shares 2,000,000 Est. Cost $1.16 Unrealized —

VRSN VeriSign Inc 0.0%

Value ($000) $546 Shares 2,248 Est. Cost $222.38 Unrealized +12.8%

HWM Howmet Aerospace Inc 0.1%

Value ($000) $2,221 Shares 10,832 Est. Cost $131.25 Unrealized +51.6%

PNC PNC Financial Services Group Inc/The 0.1%

Value ($000) $2,396 Shares 11,479 Est. Cost $186.41 Unrealized +3.4%

CDW CDW Corp/DE 0.0%

Value ($000) $478 Shares 3,507 Est. Cost $182.18 Unrealized -19.3%

BKR Baker Hughes Co 0.1%

Value ($000) $1,211 Shares 26,584 Est. Cost $40.31 Unrealized +17.4%

TYL Tyler Technologies Inc 0.0%

Value ($000) $526 Shares 1,159 Est. Cost $588.95 Unrealized -19.1%

UNP Union Pacific Corp 0.2%

Value ($000) $3,696 Shares 15,980 Est. Cost $227.72 Unrealized -0.2%

LH Labcorp Holdings Inc 0.0%

Value ($000) $560 Shares 2,233 Est. Cost $237.49 Unrealized +11.6%

ECL Ecolab Inc 0.1%

Value ($000) $1,803 Shares 6,867 Est. Cost $251.74 Unrealized +5.6%

GEHC GE HealthCare Technologies Inc 0.1%

Value ($000) $1,007 Shares 12,272 Est. Cost $80.59 Unrealized -3.3%

PM Philip Morris International Inc 0.4%

Value ($000) $6,727 Shares 41,936 Est. Cost $138.09 Unrealized +11.2%

PSX Phillips 66 0.1%

Value ($000) $1,401 Shares 10,855 Est. Cost $120.48 Unrealized +11.2%

VMC Vulcan Materials Co 0.1%

Value ($000) $1,015 Shares 3,560 Est. Cost $266.32 Unrealized +10.1%

PRU Prudential Financial Inc 0.1%

Value ($000) $1,064 Shares 9,429 Est. Cost $110.81 Unrealized -3.9%

KR Kroger Co/The 0.1%

Value ($000) $1,026 Shares 16,424 Est. Cost $61.14 Unrealized +6.7%

DIS Walt Disney Co/The 0.3%

Value ($000) $5,472 Shares 48,096 Est. Cost $106.11 Unrealized +3.2%

EPAM EPAM Systems Inc 0.0%

Value ($000) $305 Shares 1,488 Est. Cost $203.42 Unrealized -12.4%

NXPI NXP Semiconductors NV 0.1%

Value ($000) $1,472 Shares 6,780 Est. Cost $216.39 Unrealized -1.3%

IDXX IDEXX Laboratories Inc 0.1%

Value ($000) $1,455 Shares 2,151 Est. Cost $473.55 Unrealized +43.8%

ZBRA Zebra Technologies Corp 0.0%

Value ($000) $331 Shares 1,365 Est. Cost $351.99 Unrealized -24.0%

CLX Clorox Co/The 0.0%

Value ($000) $331 Shares 3,286 Est. Cost $145.82 Unrealized -25.8%

ODFL Old Dominion Freight Line Inc 0.0%

Value ($000) $777 Shares 4,957 Est. Cost $184.20 Unrealized -22.3%

XYL Xylem Inc/NY 0.1%

Value ($000) $893 Shares 6,560 Est. Cost $126.12 Unrealized +13.8%

POOL Pool Corp 0.0%

Value ($000) $202 Shares 883 Est. Cost $341.60 Unrealized -24.0%

NSC Norfolk Southern Corp 0.1%

Value ($000) $1,746 Shares 6,046 Est. Cost $249.75 Unrealized +15.6%

BKNG Booking Holdings Inc 0.3%

Value ($000) $4,648 Shares 868 Est. Cost $4953.45 Unrealized +3.7%

WEC WEC Energy Group Inc 0.1%

Value ($000) $924 Shares 8,764 Est. Cost $98.37 Unrealized +12.1%

DTE DTE Energy Co 0.0%

Value ($000) $722 Shares 5,595 Est. Cost $124.07 Unrealized +8.6%

COO Cooper Cos Inc/The 0.0%

Value ($000) $439 Shares 5,356 Est. Cost $90.82 Unrealized -17.6%

CNC Centene Corp 0.0%

Value ($000) $518 Shares 12,580 Est. Cost $57.52 Unrealized -34.9%

ULTA Ulta Beauty Inc 0.0%

Value ($000) $731 Shares 1,208 Est. Cost $412.41 Unrealized +33.3%

CFG Citizens Financial Group Inc 0.0%

Value ($000) $734 Shares 12,571 Est. Cost $43.16 Unrealized +24.2%

INCY Incyte Corp 0.0%

Value ($000) $439 Shares 4,443 Est. Cost $71.33 Unrealized +35.7%

APTV Aptiv PLC 0.0%

Value ($000) $443 Shares 5,821 Est. Cost $64.06 Unrealized +25.3%

JKHY Jack Henry & Associates Inc 0.0%

Value ($000) $356 Shares 1,950 Est. Cost $173.63 Unrealized -4.3%

NTAP NetApp Inc 0.0%

Value ($000) $576 Shares 5,378 Est. Cost $112.29 Unrealized +1.2%

RJF Raymond James Financial Inc 0.0%

Value ($000) $763 Shares 4,750 Est. Cost $150.62 Unrealized +6.8%

MMM 3M Co 0.1%

Value ($000) $2,291 Shares 14,311 Est. Cost $136.42 Unrealized +19.6%

EXR Extra Space Storage Inc 0.0%

Value ($000) $745 Shares 5,718 Est. Cost $149.23 Unrealized -9.5%

LHX L3Harris Technologies Inc 0.1%

Value ($000) $1,479 Shares 5,039 Est. Cost $236.91 Unrealized +21.7%

LW Lamb Weston Holdings Inc 0.0%

Value ($000) $157 Shares 3,755 Est. Cost $64.41 Unrealized -8.8%

D Dominion Energy Inc 0.1%

Value ($000) $1,348 Shares 23,005 Est. Cost $54.51 Unrealized +9.6%

GWW WW Grainger Inc 0.1%

Value ($000) $1,190 Shares 1,179 Est. Cost $1072.12 Unrealized -9.6%

GPC Genuine Parts Co 0.0%

Value ($000) $461 Shares 3,748 Est. Cost $121.60 Unrealized +5.8%

WAB Westinghouse Air Brake Technologies Corp 0.1%

Value ($000) $983 Shares 4,606 Est. Cost $192.99 Unrealized +6.4%

GIS General Mills Inc 0.0%

Value ($000) $668 Shares 14,370 Est. Cost $59.41 Unrealized -20.1%

ALL Allstate Corp/The 0.1%

Value ($000) $1,467 Shares 7,050 Est. Cost $192.96 Unrealized +5.8%

DOC Healthpeak Properties Inc 0.0%

Value ($000) $301 Shares 18,722 Est. Cost $19.05 Unrealized -8.3%

PCG PG&E Corp 0.1%

Value ($000) $952 Shares 59,212 Est. Cost $18.08 Unrealized -11.9%

NVR NVR Inc 0.0%

Value ($000) $562 Shares 77 Est. Cost $8468.15 Unrealized -11.7%

CRL Charles River Laboratories International Inc 0.0%

Value ($000) $265 Shares 1,326 Est. Cost $175.57 Unrealized +3.3%

J Jacobs Solutions Inc 0.0%

Value ($000) $427 Shares 3,220 Est. Cost $134.46 Unrealized +8.9%

A Agilent Technologies Inc 0.1%

Value ($000) $1,039 Shares 7,638 Est. Cost $128.77 Unrealized +11.6%

SW Smurfit WestRock PLC 0.0%

Value ($000) $544 Shares 14,068 Est. Cost $47.32 Unrealized -19.4%

HII Huntington Ingalls Industries Inc 0.0%

Value ($000) $360 Shares 1,058 Est. Cost $218.87 Unrealized +41.4%

BLDR Builders FirstSource Inc 0.0%

Value ($000) $307 Shares 2,979 Est. Cost $156.98 Unrealized -28.4%

DGX Quest Diagnostics Inc 0.0%

Value ($000) $520 Shares 2,997 Est. Cost $161.20 Unrealized +12.9%

IBKR Interactive Brokers Group Inc 0.0%

Value ($000) $772 Shares 11,999 Est. Cost $62.79 Unrealized +6.5%

SWKS Skyworks Solutions Inc 0.0%

Value ($000) $254 Shares 4,005 Est. Cost $80.19 Unrealized -13.4%

TEL TE Connectivity PLC 0.1%

Value ($000) $1,803 Shares 7,926 Est. Cost $156.77 Unrealized +47.5%

CTRA Coterra Energy Inc 0.0%

Value ($000) $540 Shares 20,512 Est. Cost $24.39 Unrealized +2.9%

FOXA Fox Corp 0.0%

Value ($000) $410 Shares 5,613 Est. Cost $48.79 Unrealized +33.9%

KEY KeyCorp 0.0%

Value ($000) $561 Shares 27,192 Est. Cost $16.77 Unrealized +10.2%

BDX Becton Dickinson & Co 0.1%

Value ($000) $1,499 Shares 7,722 Est. Cost $210.76 Unrealized -10.1%

WRB W R Berkley Corp 0.0%

Value ($000) $567 Shares 8,088 Est. Cost $62.21 Unrealized +16.9%

MA Mastercard Inc 0.8%

Value ($000) $12,611 Shares 22,090 Est. Cost $534.72 Unrealized +4.5%

BAX Baxter International Inc 0.0%

Value ($000) $265 Shares 13,849 Est. Cost $30.99 Unrealized -35.5%

OTIS Otis Worldwide Corp 0.1%

Value ($000) $917 Shares 10,499 Est. Cost $96.20 Unrealized -7.2%

BR Broadridge Financial Solutions Inc 0.0%

Value ($000) $702 Shares 3,145 Est. Cost $228.54 Unrealized -0.5%

KVUE Kenvue Inc 0.1%

Value ($000) $890 Shares 51,612 Est. Cost $21.44 Unrealized -24.2%

AVB AvalonBay Communities Inc 0.0%

Value ($000) $691 Shares 3,810 Est. Cost $208.20 Unrealized -13.7%

GNRC Generac Holdings Inc 0.0%

Value ($000) $216 Shares 1,581 Est. Cost $161.75 Unrealized -0.2%

DDOG Datadog Inc 0.1%

Value ($000) $1,192 Shares 8,768 Est. Cost $137.70 Unrealized +14.8%

BBY Best Buy Co Inc 0.0%

Value ($000) $352 Shares 5,264 Est. Cost $78.78 Unrealized -4.2%

EIX Edison International 0.0%

Value ($000) $622 Shares 10,366 Est. Cost $67.51 Unrealized -15.1%

NWSA News Corp 0.0%

Value ($000) $264 Shares 10,089 Est. Cost $27.97 Unrealized -6.2%

PODD Insulet Corp 0.0%

Value ($000) $539 Shares 1,895 Est. Cost $271.01 Unrealized +15.4%

DE Deere & Co 0.2%

Value ($000) $3,153 Shares 6,773 Est. Cost $443.97 Unrealized +5.3%

KKR KKR & Co Inc 0.1%

Value ($000) $2,357 Shares 18,490 Est. Cost $139.26 Unrealized -10.8%

CCL Carnival Corp 0.1%

Value ($000) $893 Shares 29,252 Est. Cost $24.52 Unrealized +13.7%

AWK American Water Works Co Inc 0.0%

Value ($000) $686 Shares 5,257 Est. Cost $134.29 Unrealized -0.8%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value ($000) $480 Shares 5,339 Est. Cost $103.06 Unrealized -8.2%

VLTO Veralto Corp 0.0%

Value ($000) $667 Shares 6,689 Est. Cost $103.48 Unrealized -2.4%

EME EMCOR Group Inc 0.0%

Value ($000) $738 Shares 1,207 Est. Cost $606.37 Unrealized +6.8%

PSKY Paramount Skydance Corp 0.0%

Value ($000) $112 Shares 8,373 Est. Cost $14.51 Unrealized +7.3%

AKAM Akamai Technologies Inc 0.0%

Value ($000) $338 Shares 3,876 Est. Cost $90.66 Unrealized -9.3%

FITB Fifth Third Bancorp 0.1%

Value ($000) $906 Shares 19,348 Est. Cost $41.78 Unrealized +4.5%

PEG Public Service Enterprise Group Inc 0.1%

Value ($000) $1,080 Shares 13,447 Est. Cost $83.30 Unrealized -2.7%

PPL PPL Corp 0.0%

Value ($000) $698 Shares 19,929 Est. Cost $32.89 Unrealized +8.9%

KMI Kinder Morgan Inc 0.1%

Value ($000) $1,450 Shares 52,743 Est. Cost $25.78 Unrealized +4.4%

MAS Masco Corp 0.0%

Value ($000) $355 Shares 5,595 Est. Cost $73.81 Unrealized -12.3%

HOLX Hologic Inc 0.0%

Value ($000) $447 Shares 5,996 Est. Cost $72.04 Unrealized +1.4%

RL Ralph Lauren Corp 0.0%

Value ($000) $369 Shares 1,044 Est. Cost $232.84 Unrealized +46.0%

KHC Kraft Heinz Co/The 0.0%

Value ($000) $557 Shares 22,959 Est. Cost $29.07 Unrealized -15.3%

ALLE Allegion plc 0.0%

Value ($000) $369 Shares 2,318 Est. Cost $142.55 Unrealized +16.9%

EQIX Equinix Inc 0.1%

Value ($000) $2,026 Shares 2,645 Est. Cost $863.14 Unrealized -9.5%

AEP American Electric Power Co Inc 0.1%

Value ($000) $1,663 Shares 14,420 Est. Cost $97.87 Unrealized +20.3%

LYB LyondellBasell Industries NV 0.0%

Value ($000) $300 Shares 6,937 Est. Cost $67.66 Unrealized -34.3%

IFF International Flavors & Fragrances Inc 0.0%

Value ($000) $465 Shares 6,899 Est. Cost $83.18 Unrealized -22.6%

EXC Exelon Corp 0.1%

Value ($000) $1,186 Shares 27,218 Est. Cost $39.77 Unrealized +14.3%

IVZ Invesco Ltd 0.0%

Value ($000) $315 Shares 11,991 Est. Cost $17.03 Unrealized +42.8%

LII Lennox International Inc 0.0%

Value ($000) $418 Shares 860 Est. Cost $599.13 Unrealized -16.6%

IR Ingersoll Rand Inc 0.0%

Value ($000) $767 Shares 9,686 Est. Cost $92.65 Unrealized -14.8%

AVY Avery Dennison Corp 0.0%

Value ($000) $379 Shares 2,082 Est. Cost $188.15 Unrealized -8.4%

MRNA Moderna Inc 0.0%

Value ($000) $276 Shares 9,367 Est. Cost $39.10 Unrealized -30.5%

AEE Ameren Corp 0.0%

Value ($000) $728 Shares 7,287 Est. Cost $90.93 Unrealized +12.2%

CSX CSX Corp 0.1%

Value ($000) $1,819 Shares 50,166 Est. Cost $32.88 Unrealized +8.6%

LDOS Leidos Holdings Inc 0.0%

Value ($000) $621 Shares 3,444 Est. Cost $160.58 Unrealized +17.8%

ES Eversource Energy 0.0%

Value ($000) $681 Shares 10,108 Est. Cost $59.84 Unrealized +16.2%

SJM J M Smucker Co/The 0.0%

Value ($000) $281 Shares 2,874 Est. Cost $108.36 Unrealized -5.1%

SRE Sempra 0.1%

Value ($000) $1,552 Shares 17,583 Est. Cost $80.43 Unrealized +12.6%

PNR Pentair PLC 0.0%

Value ($000) $459 Shares 4,409 Est. Cost $100.17 Unrealized +6.5%

AON Aon PLC 0.1%

Value ($000) $2,043 Shares 5,790 Est. Cost $365.73 Unrealized -4.5%

FOX Fox Corp 0.0%

Value ($000) $260 Shares 3,998 Est. Cost $46.35 Unrealized +26.0%

AIZ Assurant Inc 0.0%

Value ($000) $325 Shares 1,349 Est. Cost $202.49 Unrealized +10.0%

PWR Quanta Services Inc 0.1%

Value ($000) $1,695 Shares 4,017 Est. Cost $329.94 Unrealized +33.1%

ADM Archer-Daniels-Midland Co 0.0%

Value ($000) $744 Shares 12,947 Est. Cost $51.60 Unrealized +15.3%

KIM Kimco Realty Corp 0.0%

Value ($000) $370 Shares 18,244 Est. Cost $21.94 Unrealized -6.2%

MDT Medtronic PLC 0.2%

Value ($000) $3,319 Shares 34,554 Est. Cost $85.49 Unrealized +13.6%

PKG Packaging Corp of America 0.0%

Value ($000) $497 Shares 2,408 Est. Cost $212.65 Unrealized -4.8%

BRK/B Berkshire Hathaway Inc 1.5%

Value ($000) $24,831 Shares 49,401 Est. Cost $476.07 Unrealized +4.5%

IEX IDEX Corp 0.0%

Value ($000) $359 Shares 2,016 Est. Cost $198.53 Unrealized -14.0%

JBL Jabil Inc 0.0%

Value ($000) $656 Shares 2,878 Est. Cost $153.19 Unrealized +39.2%

BXP BXP Inc 0.0%

Value ($000) $268 Shares 3,970 Est. Cost $71.98 Unrealized -2.2%

CME CME Group Inc 0.2%

Value ($000) $2,653 Shares 9,715 Est. Cost $239.16 Unrealized +13.2%

NCLH Norwegian Cruise Line Holdings Ltd 0.0%

Value ($000) $274 Shares 12,265 Est. Cost $23.68 Unrealized -10.8%

CL Colgate-Palmolive Co 0.1%

Value ($000) $1,716 Shares 21,716 Est. Cost $90.53 Unrealized -13.5%

EXE Expand Energy Corp 0.0%

Value ($000) $708 Shares 6,416 Est. Cost $101.88 Unrealized +8.6%

SOLV Solventum Corp 0.0%

Value ($000) $315 Shares 3,972 Est. Cost $71.34 Unrealized +7.4%

WST West Pharmaceutical Services Inc 0.0%

Value ($000) $533 Shares 1,938 Est. Cost $280.64 Unrealized -2.6%

CBRE CBRE Group Inc 0.1%

Value ($000) $1,270 Shares 7,897 Est. Cost $134.90 Unrealized +16.5%

SPG Simon Property Group Inc 0.1%

Value ($000) $1,628 Shares 8,795 Est. Cost $164.52 Unrealized +9.4%

DRI Darden Restaurants Inc 0.0%

Value ($000) $577 Shares 3,134 Est. Cost $179.61 Unrealized +1.4%

INVH Invitation Homes Inc 0.0%

Value ($000) $422 Shares 15,194 Est. Cost $31.62 Unrealized -12.6%

HIG Hartford Insurance Group Inc/The 0.1%

Value ($000) $1,034 Shares 7,507 Est. Cost $117.39 Unrealized +12.1%

AES AES Corp/The 0.0%

Value ($000) $275 Shares 19,185 Est. Cost $12.86 Unrealized +9.2%

WY Weyerhaeuser Co 0.0%

Value ($000) $460 Shares 19,420 Est. Cost $28.35 Unrealized -18.9%

EVRG Evergy Inc 0.0%

Value ($000) $450 Shares 6,202 Est. Cost $62.62 Unrealized +20.5%

GD General Dynamics Corp 0.1%

Value ($000) $2,299 Shares 6,830 Est. Cost $283.53 Unrealized +20.2%

AOS A O Smith Corp 0.0%

Value ($000) $204 Shares 3,054 Est. Cost $71.25 Unrealized -5.3%

HAS Hasbro Inc 0.0%

Value ($000) $294 Shares 3,591 Est. Cost $64.44 Unrealized +21.1%

TRMB Trimble Inc 0.0%

Value ($000) $502 Shares 6,410 Est. Cost $70.72 Unrealized +12.7%

ERIE Erie Indemnity Co 0.0%

Value ($000) $196 Shares 685 Est. Cost $406.19 Unrealized -26.5%

HSY Hershey Co/The 0.0%

Value ($000) $726 Shares 3,991 Est. Cost $170.74 Unrealized +6.7%

PPG PPG Industries Inc 0.0%

Value ($000) $619 Shares 6,045 Est. Cost $116.22 Unrealized -13.9%

L Loews Corp 0.0%

Value ($000) $481 Shares 4,565 Est. Cost $85.30 Unrealized +21.0%

CPB Campbell's Company/The 0.0%

Value ($000) $148 Shares 5,293 Est. Cost $39.15 Unrealized -23.2%

CINF Cincinnati Financial Corp 0.0%

Value ($000) $686 Shares 4,203 Est. Cost $142.82 Unrealized +12.9%

MPWR Monolithic Power Systems Inc 0.1%

Value ($000) $1,170 Shares 1,291 Est. Cost $710.26 Unrealized +35.3%

HUBB Hubbell Inc 0.0%

Value ($000) $636 Shares 1,432 Est. Cost $419.65 Unrealized +4.2%

EQR Equity Residential 0.0%

Value ($000) $588 Shares 9,328 Est. Cost $67.96 Unrealized -10.7%

WYNN Wynn Resorts Ltd 0.0%

Value ($000) $274 Shares 2,274 Est. Cost $94.20 Unrealized +31.2%

CTVA Corteva Inc 0.1%

Value ($000) $1,220 Shares 18,204 Est. Cost $62.39 Unrealized +3.5%

GEN Gen Digital Inc 0.0%

Value ($000) $411 Shares 15,119 Est. Cost $28.18 Unrealized -4.7%

EMR Emerson Electric Co 0.1%

Value ($000) $2,009 Shares 15,135 Est. Cost $121.04 Unrealized +9.4%

NWS News Corp 0.0%

Value ($000) $99 Shares 3,325 Est. Cost $31.34 Unrealized -4.9%

NDSN Nordson Corp 0.0%

Value ($000) $346 Shares 1,438 Est. Cost $227.32 Unrealized +3.1%

LNT Alliant Energy Corp 0.0%

Value ($000) $450 Shares 6,925 Est. Cost $59.77 Unrealized +11.8%

MCD McDonald's Corp 0.4%

Value ($000) $5,864 Shares 19,186 Est. Cost $294.67 Unrealized +3.5%

CBOE Cboe Global Markets Inc 0.0%

Value ($000) $708 Shares 2,819 Est. Cost $213.90 Unrealized +16.3%

HPE Hewlett Packard Enterprise Co 0.1%

Value ($000) $854 Shares 35,546 Est. Cost $19.92 Unrealized +17.7%

REG Regency Centers Corp 0.0%

Value ($000) $306 Shares 4,435 Est. Cost $69.76 Unrealized -0.4%

FE FirstEnergy Corp 0.0%

Value ($000) $627 Shares 14,006 Est. Cost $40.25 Unrealized +13.6%

EQT EQT Corp 0.1%

Value ($000) $901 Shares 16,813 Est. Cost $46.31 Unrealized +21.2%

DPZ Domino's Pizza Inc 0.0%

Value ($000) $349 Shares 837 Est. Cost $439.31 Unrealized -5.4%

DXCM Dexcom Inc 0.0%

Value ($000) $697 Shares 10,507 Est. Cost $76.50 Unrealized -15.5%

ATO Atmos Energy Corp 0.0%

Value ($000) $725 Shares 4,325 Est. Cost $145.53 Unrealized +18.4%

HUM Humana Inc 0.1%

Value ($000) $830 Shares 3,240 Est. Cost $260.71 Unrealized +0.2%

SBUX Starbucks Corp 0.2%

Value ($000) $2,579 Shares 30,628 Est. Cost $92.31 Unrealized -8.9%

TDG TransDigm Group Inc 0.1%

Value ($000) $2,017 Shares 1,517 Est. Cost $1269.96 Unrealized +3.2%

MLM Martin Marietta Materials Inc 0.1%

Value ($000) $1,012 Shares 1,625 Est. Cost $556.92 Unrealized +11.6%

CAG Conagra Brands Inc 0.0%

Value ($000) $223 Shares 12,887 Est. Cost $24.15 Unrealized -27.0%

WM Waste Management Inc 0.1%

Value ($000) $2,194 Shares 9,985 Est. Cost $217.31 Unrealized -2.2%

STE STERIS PLC 0.0%

Value ($000) $670 Shares 2,644 Est. Cost $223.79 Unrealized +12.2%

EG Everest Group Ltd 0.0%

Value ($000) $384 Shares 1,131 Est. Cost $357.58 Unrealized -7.6%

HST Host Hotels & Resorts Inc 0.0%

Value ($000) $305 Shares 17,230 Est. Cost $16.01 Unrealized +5.8%

ED Consolidated Edison Inc 0.1%

Value ($000) $966 Shares 9,724 Est. Cost $97.30 Unrealized +1.5%

TECH Bio-Techne Corp 0.0%

Value ($000) $247 Shares 4,198 Est. Cost $65.24 Unrealized -6.9%

EA Electronic Arts Inc 0.1%

Value ($000) $1,236 Shares 6,047 Est. Cost $152.24 Unrealized +32.5%

MGM MGM Resorts International 0.0%

Value ($000) $202 Shares 5,526 Est. Cost $36.45 Unrealized -6.9%

ESS Essex Property Trust Inc 0.0%

Value ($000) $454 Shares 1,736 Est. Cost $277.58 Unrealized -7.7%

TTWO Take-Two Interactive Software Inc 0.1%

Value ($000) $1,198 Shares 4,679 Est. Cost $198.12 Unrealized +25.8%

— Amcor PLC 0.0%

Value ($000) $519 Shares 62,188 Est. Cost $9.48 Unrealized -12.9%

ETR Entergy Corp 0.1%

Value ($000) $1,112 Shares 12,031 Est. Cost $76.28 Unrealized +23.9%

DOW Dow Inc 0.0%

Value ($000) $448 Shares 19,148 Est. Cost $36.26 Unrealized -37.2%

CNP CenterPoint Energy Inc 0.0%

Value ($000) $674 Shares 17,588 Est. Cost $32.69 Unrealized +18.9%

HRL Hormel Foods Corp 0.0%

Value ($000) $186 Shares 7,854 Est. Cost $29.31 Unrealized -20.5%

MKC McCormick & Co Inc/MD 0.0%

Value ($000) $465 Shares 6,822 Est. Cost $74.42 Unrealized -11.4%

CPT Camden Property Trust 0.0%

Value ($000) $315 Shares 2,866 Est. Cost $112.72 Unrealized -8.5%

MCHP Microchip Technology Inc 0.1%

Value ($000) $928 Shares 14,560 Est. Cost $63.06 Unrealized -2.7%

OKE ONEOK Inc 0.1%

Value ($000) $1,246 Shares 16,952 Est. Cost $89.83 Unrealized -21.6%

BEN Franklin Resources Inc 0.0%

Value ($000) $198 Shares 8,281 Est. Cost $20.29 Unrealized +11.7%

TROW T Rowe Price Group Inc 0.0%

Value ($000) $602 Shares 5,879 Est. Cost $103.76 Unrealized -1.5%

TAP Molson Coors Beverage Co 0.0%

Value ($000) $213 Shares 4,561 Est. Cost $54.28 Unrealized -15.7%

YUM Yum! Brands Inc 0.1%

Value ($000) $1,132 Shares 7,480 Est. Cost $137.68 Unrealized +7.3%

UDR UDR Inc 0.0%

Value ($000) $297 Shares 8,102 Est. Cost $41.21 Unrealized -13.8%

BF/B Brown-Forman Corp 0.0%

Value ($000) $124 Shares 4,744 Est. Cost $37.43 Unrealized -25.2%

SBAC SBA Communications Corp 0.0%

Value ($000) $555 Shares 2,870 Est. Cost $218.50 Unrealized -11.8%

SNA Snap-on Inc 0.0%

Value ($000) $483 Shares 1,401 Est. Cost $324.83 Unrealized +4.8%

NTRS Northern Trust Corp 0.0%

Value ($000) $756 Shares 5,536 Est. Cost $104.35 Unrealized +25.3%

MAA Mid-America Apartment Communities Inc 0.0%

Value ($000) $438 Shares 3,155 Est. Cost $149.25 Unrealized -10.9%

PNW Pinnacle West Capital Corp 0.0%

Value ($000) $286 Shares 3,224 Est. Cost $86.65 Unrealized +3.0%

FIS Fidelity National Information Services Inc 0.1%

Value ($000) $927 Shares 13,951 Est. Cost $79.66 Unrealized -17.6%

— Dayforce Inc 0.0%

Value ($000) $298 Shares 4,311 Est. Cost $67.17 Unrealized +2.5%

FRT Federal Realty Investment Trust 0.0%

Value ($000) $213 Shares 2,115 Est. Cost $101.15 Unrealized -3.7%

APA APA Corp 0.0%

Value ($000) $234 Shares 9,555 Est. Cost $21.00 Unrealized +14.9%

SWK Stanley Black & Decker Inc 0.0%

Value ($000) $310 Shares 4,173 Est. Cost $80.10 Unrealized -12.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc	156,738	$49,059	3.1%	$179.30	+59.3%	CLASS A	02079K305
GOOG	Alphabet Inc	125,273	$39,311	2.4%	$180.60	+58.5%	CLASS C	02079K107
MSFT	Microsoft Corp	200,230	$96,835	6.0%	$437.51	+14.4%	COM	594918104
LLY	Eli Lilly & Co	21,394	$22,992	1.4%	$799.24	+19.6%	COM	532457108
AAPL	Apple Inc	398,079	$108,222	6.7%	$227.18	+18.1%	COM	037833100
META	Meta Platforms Inc	58,673	$38,729	2.4%	$624.53	+6.9%	CLASS A	30303M102
MU	Micron Technology Inc	30,240	$8,631	0.5%	$104.06	+120.4%	COM	595112103
AMZN	Amazon.com Inc	262,077	$60,493	3.8%	$209.22	+9.4%	COM	023135106
AMD	Advanced Micro Devices Inc	43,860	$9,393	0.6%	$137.68	+63.1%	COM	007903107
AVGO	Broadcom Inc	127,222	$44,032	2.7%	$213.30	+67.4%	COM	11135F101
HD	Home Depot Inc/The	26,816	$9,227	0.6%	$387.16	-5.8%	COM	437076102
JNJ	Johnson & Johnson	64,907	$13,433	0.8%	$153.67	+28.2%	COM	478160104
MRK	Merck & Co Inc	66,866	$7,038	0.4%	$91.24	+2.2%	COM	58933Y105
LRCX	Lam Research Corp	33,838	$5,792	0.4%	$81.13	+91.5%	COM	512807306
CAT	Caterpillar Inc	12,608	$7,223	0.4%	$378.33	+46.8%	COM	149123101
AMAT	Applied Materials Inc	21,462	$5,516	0.3%	$174.53	+37.2%	COM	038222105
WMT	Walmart Inc	118,135	$13,161	0.8%	$90.57	+18.4%	COM	931142103
UBER	Uber Technologies Inc	55,977	$4,574	0.3%	$77.18	+16.7%	COM	90353T100
TMO	Thermo Fisher Scientific Inc	10,122	$5,865	0.4%	$511.47	+10.5%	COM	883556102
CSCO	Cisco Systems Inc	106,164	$8,178	0.5%	$58.81	+25.5%	COM	17275R102
COST	Costco Wholesale Corp	11,939	$10,295	0.6%	$945.21	-4.2%	COM	22160K105
T	AT&T Inc	190,992	$4,744	0.3%	$23.87	+5.9%	COM	00206R102
CRM	Salesforce Inc	25,647	$6,794	0.4%	$295.96	-16.1%	COM	79466L302
PG	Procter & Gamble Co/The	62,952	$9,022	0.6%	$162.80	-9.6%	COM	742718109
GS	Goldman Sachs Group Inc/The	8,779	$7,717	0.5%	$585.29	+39.0%	COM	38141G104
NVDA	NVIDIA Corp	654,648	$122,092	7.6%	$141.16	+31.9%	COM	67066G104
COIN	Coinbase Global Inc	6,147	$1,390	0.1%	$258.19	+15.4%	CLASS A	19260Q107
AMGN	Amgen Inc	14,507	$4,748	0.3%	$284.90	+10.9%	COM	031162100
LIN	Linde PLC	12,580	$5,364	0.3%	$452.66	-5.6%	SHS	G54950103
WBD	Warner Bros Discovery Inc	66,757	$1,924	0.1%	$10.51	+122.5%	COM	934423104
ETN	Eaton Corp PLC	10,464	$3,333	0.2%	$339.21	+4.5%	SHS	G29183103
RTX	RTX Corp	36,121	$6,625	0.4%	$127.70	+35.7%	COM	75513E101
TMUS	T-Mobile US Inc	12,957	$2,631	0.2%	$231.45	-8.7%	COM	872590104
COF	Capital One Financial Corp	17,127	$4,151	0.3%	$186.30	+19.3%	COM	14040H105
BMY	Bristol-Myers Squibb Co	54,844	$2,958	0.2%	$50.74	-6.3%	COM	110122108
KLAC	KLA Corp	3,540	$4,301	0.3%	$732.96	+59.9%	COM	482480100
FCX	Freeport-McMoRan Inc	38,684	$1,965	0.1%	$42.16	+2.7%	Class B	35671D857
NEM	Newmont Corp	29,399	$2,935	0.2%	$49.88	+80.8%	COM	651639106
DASH	DoorDash Inc	10,071	$2,281	0.1%	$205.04	+14.4%	Class A	25809K105
DD	DuPont de Nemours Inc	11,287	$454	0.0%	$32.06	+16.6%	COM	26614N102
ABT	Abbott Laboratories	46,846	$5,869	0.4%	$120.62	+5.5%	COM	002824100
AZO	AutoZone Inc	448	$1,519	0.1%	$3431.13	+10.1%	COM	053332102
ANET	Arista Networks Inc	27,819	$3,645	0.2%	$104.65	+31.5%	SHS	040413205
ADP	Automatic Data Processing Inc	10,896	$2,803	0.2%	$292.84	-9.6%	COM	053015103
ORLY	O'Reilly Automotive Inc	22,740	$2,074	0.1%	$92.36	+5.8%	COM	67103H107
TSLA	Tesla Inc	75,701	$34,044	2.1%	$324.11	+36.8%	COM	88160R101
GILD	Gilead Sciences Inc	33,424	$4,102	0.3%	$95.80	+26.2%	COM	375558103
MO	Altria Group Inc	45,224	$2,608	0.2%	$52.43	+13.2%	COM	02209S103
APH	Amphenol Corp	32,976	$4,456	0.3%	$78.57	+70.0%	CLASS A	032095101
UNH	UnitedHealth Group Inc	24,404	$8,056	0.5%	$474.28	-28.9%	COM	91324P102
IBM	International Business Machines Corp	25,182	$7,459	0.5%	$232.91	+28.3%	COM	459200101
VZ	Verizon Communications Inc	113,592	$4,627	0.3%	$40.37	+0.3%	COM	92343V104
BLK	Blackrock Inc	3,887	$4,160	0.3%	$998.05	+9.2%	COM	09290D101
KO	Coca-Cola Co/The	104,298	$7,291	0.5%	$65.26	+6.3%	COM	191216100
JPM	JPMorgan Chase & Co	79,682	$25,675	1.6%	$245.51	+26.1%	COM	46625H100
AJG	Arthur J Gallagher & Co	6,918	$1,790	0.1%	$299.91	-11.9%	COM	363576109
ACN	Accenture PLC	16,707	$4,482	0.3%	$329.14	-22.8%	CLASS A	G1151C101
MSI	Motorola Solutions Inc	4,487	$1,720	0.1%	$453.16	-11.6%	COM	620076307
APP	AppLovin Corp	7,292	$4,913	0.3%	$461.14	+36.6%	CLASS A	03831W108
BX	Blackstone Inc	19,894	$3,066	0.2%	$162.24	-6.6%	COM	09260D107
CMI	Cummins Inc	3,719	$1,898	0.1%	$344.08	+35.5%	COM	231021106
PLD	Prologis Inc	25,024	$3,195	0.2%	$108.72	+13.9%	COM	74340W103
UPS	United Parcel Service Inc	19,909	$1,975	0.1%	$110.39	-16.0%	CLASS B	911312106
AXON	Axon Enterprise Inc	2,126	$1,207	0.1%	$619.57	+0.2%	COM	05464C101
FDX	FedEx Corp	5,849	$1,690	0.1%	$253.38	+3.2%	COM	31428X106
MDLZ	Mondelez International Inc	34,763	$1,871	0.1%	$63.48	-10.1%	Class A	609207105
V	Visa Inc	45,465	$15,945	1.0%	$318.41	+6.9%	CLASS A	92826C839
PGR	Progressive Corp/The	15,798	$3,598	0.2%	$237.61	-10.6%	COM	743315103
ADI	Analog Devices Inc	13,253	$3,594	0.2%	$218.55	+14.7%	COM	032654105
CAH	Cardinal Health Inc	6,401	$1,315	0.1%	$128.02	+46.6%	COM	14149Y108
RCL	Royal Caribbean Cruises Ltd	6,833	$1,906	0.1%	$244.15	+15.3%	COM	V7780T103
VST	Vistra Corp	8,580	$1,384	0.1%	$148.24	+22.7%	COM	92840M102
CDNS	Cadence Design Systems Inc	7,333	$2,292	0.1%	$298.75	+9.2%	COM	127387108
FAST	Fastenal Co	30,928	$1,241	0.1%	$40.61	+3.5%	COM	311900104
HON	Honeywell International Inc	17,104	$3,337	0.2%	$202.98	-3.9%	COM	438516106
GEV	GE Vernova Inc	7,309	$4,777	0.3%	$384.10	+58.6%	COM	36828A101
SPGI	S&P Global Inc	8,351	$4,364	0.3%	$507.89	-2.7%	COM	78409V104
TXN	Texas Instruments Inc	24,479	$4,247	0.3%	$188.90	-9.6%	COM	882508104
TJX	TJX Cos Inc/The	29,983	$4,606	0.3%	$121.87	+21.2%	COM	872540109
SMCI	Super Micro Computer Inc	13,510	$395	0.0%	$38.73	+6.3%	COM	86800U302
PLTR	Palantir Technologies Inc	61,541	$10,939	0.7%	$95.62	+89.3%	Class A	69608A108
ZTS	Zoetis Inc	11,943	$1,503	0.1%	$167.51	-22.2%	Class A	98978V103
ROST	Ross Stores Inc	8,762	$1,578	0.1%	$142.70	+16.7%	COM	778296103
SO	Southern Co/The	29,664	$2,587	0.2%	$86.20	+5.4%	COM	842587107
MRSH	Marsh & McLennan Cos Inc	13,198	$2,448	0.2%	$216.86	-14.0%	COM	571748102
DAL	Delta Air Lines Inc	17,474	$1,213	0.1%	$55.83	+11.9%	COM	247361702
AMT	American Tower Corp	12,612	$2,214	0.1%	$200.50	-10.1%	COM	03027X100
USB	US Bancorp	41,973	$2,240	0.1%	$41.75	+16.7%	COM	902973304
KMB	Kimberly-Clark Corp	8,941	$902	0.1%	$129.76	-16.5%	COM	494368103
TT	Trane Technologies PLC	5,974	$2,325	0.1%	$395.55	+4.6%	SHS	G8994E103
CEG	Constellation Energy Corp	8,413	$2,972	0.2%	$265.56	+36.8%	COM	21037T109
CSGP	CoStar Group Inc	11,417	$768	0.0%	$78.32	-9.6%	COM	22160N109
GRMN	Garmin Ltd	4,404	$893	0.1%	$203.41	+6.5%	SHS	H2906T109
NKE	NIKE Inc	32,040	$2,041	0.1%	$72.70	-10.7%	CLASS B	654106103
ALB	Albemarle Corp	3,171	$449	0.0%	$85.20	+32.9%	COM	012653101
SPY	SPDR S&P 500 ETF Trust	11,932	$8,137	0.5%	$666.18	—	UNIT	78462F103
MNST	Monster Beverage Corp	19,214	$1,473	0.1%	$56.04	+27.9%	COM	61174X109
DG	Dollar General Corp	5,930	$787	0.0%	$85.79	+30.0%	COM	256677105
SYK	Stryker Corp	9,272	$3,259	0.2%	$371.61	-2.2%	COM	863667101
NUE	Nucor Corp	6,166	$1,006	0.1%	$135.32	+10.7%	COM	670346105
CTAS	Cintas Corp	9,202	$1,731	0.1%	$208.93	-10.0%	COM	172908105
IQV	IQVIA Holdings Inc	4,588	$1,034	0.1%	$194.42	+11.9%	COM	46266C105
SLB	SLB Ltd	40,247	$1,545	0.1%	$38.03	-5.2%	COM	806857108
INTU	Intuit Inc	7,511	$4,975	0.3%	$652.15	+1.3%	COM	461202103
PCAR	PACCAR Inc	14,149	$1,549	0.1%	$100.29	+0.9%	COM	693718108
APO	Apollo Global Management Inc	12,509	$1,811	0.1%	$148.45	-10.7%	COM	03769M106
ROP	Roper Technologies Inc	2,900	$1,291	0.1%	$546.44	-15.4%	COM	776696106
APD	Air Products and Chemicals Inc	5,996	$1,481	0.1%	$294.37	-14.5%	COM	009158106
LOW	Lowe's Cos Inc	15,109	$3,644	0.2%	$249.82	-4.0%	COM	548661107
SHW	Sherwin-Williams Co/The	6,211	$2,013	0.1%	$359.88	-7.2%	COM	824348106
IRM	Iron Mountain Inc	7,963	$661	0.0%	$103.91	-10.7%	COM	46284V101
NOC	Northrop Grumman Corp	3,614	$2,061	0.1%	$501.65	+15.4%	COM	666807102
GE	General Electric Co	28,417	$8,753	0.5%	$202.41	+48.6%	COM	369604301
ABBV	AbbVie Inc	47,614	$10,879	0.7%	$183.95	+23.7%	COM	00287Y109
ABNB	Airbnb Inc	11,458	$1,555	0.1%	$132.37	-5.9%	CLASS A	009066101
DLR	Digital Realty Trust Inc	8,699	$1,346	0.1%	$167.40	-2.5%	COM	253868103
WDAY	Workday Inc	5,846	$1,256	0.1%	$249.11	-8.8%	CLASS A	98138H101
ARE	Alexandria Real Estate Equities Inc	4,190	$205	0.0%	$91.13	-36.3%	COM	015271109
BIIB	Biogen Inc	3,952	$696	0.0%	$152.51	+7.1%	COM	09062X103
CPRT	Copart Inc	23,988	$939	0.1%	$54.87	-24.4%	COM	217204106
DUK	Duke Energy Corp	20,950	$2,456	0.2%	$112.06	+8.5%	COM	26441C204
DELL	Dell Technologies Inc	8,120	$1,022	0.1%	$119.01	+18.3%	Class C	24703L202
QCOM	QUALCOMM Inc	29,089	$4,976	0.3%	$156.80	+8.9%	COM	747525103
MCK	McKesson Corp	3,325	$2,727	0.2%	$612.79	+33.1%	COM	58155Q103
CVS	CVS Health Corp	34,199	$2,714	0.2%	$58.44	+34.6%	COM	126650100
ADSK	Autodesk Inc	5,738	$1,699	0.1%	$293.98	+2.9%	COM	052769106
RMD	ResMed Inc	3,932	$947	0.1%	$243.49	+4.9%	COM	761152107
UAL	United Airlines Holdings Inc	8,722	$975	0.1%	$85.86	+17.7%	COM	910047109
COR	Cencora Inc	5,223	$1,764	0.1%	$258.70	+31.7%	COM	03073E105
PAYX	Paychex Inc	8,726	$979	0.1%	$139.59	-16.5%	COM	704326107
KEYS	Keysight Technologies Inc	4,630	$941	0.1%	$161.11	+15.2%	COM	49338L103
MCO	Moody's Corp	4,133	$2,111	0.1%	$476.90	+2.2%	COM	615369105
HPQ	HP Inc	25,181	$561	0.0%	$30.82	-18.1%	COM	40434L105
WAT	Waters Corp	1,604	$609	0.0%	$353.05	+4.2%	COM	941848103
VICI	VICI Properties Inc	28,794	$810	0.1%	$30.11	-2.7%	COM	925652109
CRWD	Crowdstrike Holdings Inc	6,761	$3,169	0.2%	$378.47	+34.5%	Class A	22788C105
BK	Bank of New York Mellon Corp/The	20,412	$2,370	0.1%	$81.78	+35.1%	COM	064058100
PSA	Public Storage	4,255	$1,104	0.1%	$301.98	-8.2%	COM	74460D109
F	Ford Motor Co	105,435	$1,383	0.1%	$10.06	+27.5%	COM	345370860
TFC	Truist Financial Corp	37,444	$1,843	0.1%	$42.07	+8.9%	COM	89832Q109
OXY	Occidental Petroleum Corp	19,376	$797	0.0%	$46.68	-11.0%	COM	674599105
ROK	Rockwell Automation Inc	3,025	$1,177	0.1%	$288.76	+29.9%	COM	773903109
FSLR	First Solar Inc	2,890	$755	0.0%	$184.57	+36.6%	COM	336433107
GLW	Corning Inc	21,019	$1,840	0.1%	$50.07	+71.7%	COM	219350105
EOG	EOG Resources Inc	14,618	$1,535	0.1%	$120.94	-11.3%	COM	26875P101
ITW	Illinois Tool Works Inc	7,112	$1,752	0.1%	$253.29	-2.3%	COM	452308109
ICE	Intercontinental Exchange Inc	15,361	$2,488	0.2%	$163.02	-4.2%	COM	45866F104
LMT	Lockheed Martin Corp	5,486	$2,653	0.2%	$494.40	-3.7%	COM	539830109
SNPS	Synopsys Inc	5,004	$2,350	0.1%	$524.72	-15.3%	COM	871607107
XYZ	Block Inc	14,754	$960	0.1%	$74.85	-7.8%	Class A	852234103
BRO	Brown & Brown Inc	7,910	$630	0.0%	$106.08	-21.4%	COM	115236101
SYY	Sysco Corp	12,901	$951	0.1%	$74.00	+2.0%	COM	871829107
XEL	Xcel Energy Inc	15,936	$1,177	0.1%	$66.52	+17.7%	COM	98389B100
WMB	Williams Cos Inc/The	32,900	$1,978	0.1%	$54.20	+10.8%	COM	969457100
VRSK	Verisk Analytics Inc	3,755	$840	0.1%	$280.84	-19.8%	COM	92345Y106
RSG	Republic Services Inc	5,421	$1,149	0.1%	$218.12	-1.6%	COM	760759100
STLD	Steel Dynamics Inc	3,698	$627	0.0%	$129.23	+22.5%	COM	858119100
DOV	Dover Corp	3,695	$721	0.0%	$186.83	-2.7%	COM	260003108
FFIV	F5 Inc	1,554	$397	0.0%	$262.57	+2.5%	COM	315616102
AME	AMETEK Inc	6,202	$1,273	0.1%	$179.66	+8.2%	COM	031100100
PEP	PepsiCo Inc	36,836	$5,287	0.3%	$148.05	-1.4%	COM	713448108
O	Realty Income Corp	24,783	$1,397	0.1%	$54.75	+4.8%	COM	756109104
TSCO	Tractor Supply Co	14,235	$712	0.0%	$55.03	-2.4%	COM	892356106
IP	International Paper Co	14,225	$560	0.0%	$50.77	-19.5%	COM	460146103
NDAQ	Nasdaq Inc	12,152	$1,180	0.1%	$80.81	+11.1%	COM	631103108
TGT	Target Corp	12,242	$1,197	0.1%	$120.86	-24.2%	COM	87612E106
TDY	Teledyne Technologies Inc	1,264	$646	0.0%	$486.50	+8.3%	COM	879360105
TRGP	Targa Resources Corp	5,783	$1,067	0.1%	$174.03	-3.4%	COM	87612G101
CI	Cigna Group/The	7,196	$1,981	0.1%	$307.52	-9.2%	COM	125523100
PTC	PTC Inc	3,227	$562	0.0%	$185.53	+0.2%	COM	69370C100
BSX	Boston Scientific Corp	39,937	$3,808	0.2%	$94.40	+3.9%	COM	101137107
PFE	Pfizer Inc	153,174	$3,814	0.2%	$24.43	+2.5%	COM	717081103
MOS	Mosaic Co/The	8,551	$206	0.0%	$27.84	-3.9%	COM	61945C103
KDP	Keurig Dr Pepper Inc	36,601	$1,025	0.1%	$32.23	-15.5%	COM	49271V100
CCI	Crown Castle Inc	11,732	$1,043	0.1%	$97.30	-6.4%	COM	22822V101
CHRW	CH Robinson Worldwide Inc	3,183	$512	0.0%	$104.16	+41.4%	COM	12541W209
LYV	Live Nation Entertainment Inc	4,254	$606	0.0%	$134.78	+6.6%	COM	538034109
—	WEC Energy Group Inc	2,000,000	$2,377	0.1%	$1.16	—	NOTE	92939UAR7
VRSN	VeriSign Inc	2,248	$546	0.0%	$222.38	+12.8%	COM	92343E102
HWM	Howmet Aerospace Inc	10,832	$2,221	0.1%	$131.25	+51.6%	COM	443201108
PNC	PNC Financial Services Group Inc/The	11,479	$2,396	0.1%	$186.41	+3.4%	COM	693475105
CDW	CDW Corp/DE	3,507	$478	0.0%	$182.18	-19.3%	COM	12514G108
BKR	Baker Hughes Co	26,584	$1,211	0.1%	$40.31	+17.4%	Class A	05722G100
TYL	Tyler Technologies Inc	1,159	$526	0.0%	$588.95	-19.1%	COM	902252105
UNP	Union Pacific Corp	15,980	$3,696	0.2%	$227.72	-0.2%	COM	907818108
LH	Labcorp Holdings Inc	2,233	$560	0.0%	$237.49	+11.6%	SHS	504922105
ECL	Ecolab Inc	6,867	$1,803	0.1%	$251.74	+5.6%	COM	278865100
GEHC	GE HealthCare Technologies Inc	12,272	$1,007	0.1%	$80.59	-3.3%	COM	36266G107
PM	Philip Morris International Inc	41,936	$6,727	0.4%	$138.09	+11.2%	COM	718172109
PSX	Phillips 66	10,855	$1,401	0.1%	$120.48	+11.2%	COM	718546104
VMC	Vulcan Materials Co	3,560	$1,015	0.1%	$266.32	+10.1%	COM	929160109
PRU	Prudential Financial Inc	9,429	$1,064	0.1%	$110.81	-3.9%	COM	744320102
KR	Kroger Co/The	16,424	$1,026	0.1%	$61.14	+6.7%	COM	501044101
DIS	Walt Disney Co/The	48,096	$5,472	0.3%	$106.11	+3.2%	COM	254687106
EPAM	EPAM Systems Inc	1,488	$305	0.0%	$203.42	-12.4%	COM	29414B104
NXPI	NXP Semiconductors NV	6,780	$1,472	0.1%	$216.39	-1.3%	COM	N6596X109
IDXX	IDEXX Laboratories Inc	2,151	$1,455	0.1%	$473.55	+43.8%	COM	45168D104
ZBRA	Zebra Technologies Corp	1,365	$331	0.0%	$351.99	-24.0%	CLASS A	989207105
CLX	Clorox Co/The	3,286	$331	0.0%	$145.82	-25.8%	COM	189054109
ODFL	Old Dominion Freight Line Inc	4,957	$777	0.0%	$184.20	-22.3%	COM	679580100
XYL	Xylem Inc/NY	6,560	$893	0.1%	$126.12	+13.8%	COM	98419M100
POOL	Pool Corp	883	$202	0.0%	$341.60	-24.0%	COM	73278L105
NSC	Norfolk Southern Corp	6,046	$1,746	0.1%	$249.75	+15.6%	COM	655844108
BKNG	Booking Holdings Inc	868	$4,648	0.3%	$4953.45	+3.7%	COM	09857L108
WEC	WEC Energy Group Inc	8,764	$924	0.1%	$98.37	+12.1%	COM	92939U106
DTE	DTE Energy Co	5,595	$722	0.0%	$124.07	+8.6%	COM	233331107
COO	Cooper Cos Inc/The	5,356	$439	0.0%	$90.82	-17.6%	COM	216648501
CNC	Centene Corp	12,580	$518	0.0%	$57.52	-34.9%	COM	15135B101
ULTA	Ulta Beauty Inc	1,208	$731	0.0%	$412.41	+33.3%	COM	90384S303
CFG	Citizens Financial Group Inc	12,571	$734	0.0%	$43.16	+24.2%	COM	174610105
INCY	Incyte Corp	4,443	$439	0.0%	$71.33	+35.7%	COM	45337C102
APTV	Aptiv PLC	5,821	$443	0.0%	$64.06	+25.3%	SHS	G3265R107
JKHY	Jack Henry & Associates Inc	1,950	$356	0.0%	$173.63	-4.3%	COM	426281101
NTAP	NetApp Inc	5,378	$576	0.0%	$112.29	+1.2%	COM	64110D104
RJF	Raymond James Financial Inc	4,750	$763	0.0%	$150.62	+6.8%	COM	754730109
MMM	3M Co	14,311	$2,291	0.1%	$136.42	+19.6%	COM	88579Y101
EXR	Extra Space Storage Inc	5,718	$745	0.0%	$149.23	-9.5%	COM	30225T102
LHX	L3Harris Technologies Inc	5,039	$1,479	0.1%	$236.91	+21.7%	COM	502431109
LW	Lamb Weston Holdings Inc	3,755	$157	0.0%	$64.41	-8.8%	COM	513272104
D	Dominion Energy Inc	23,005	$1,348	0.1%	$54.51	+9.6%	COM	25746U109
GWW	WW Grainger Inc	1,179	$1,190	0.1%	$1072.12	-9.6%	COM	384802104
GPC	Genuine Parts Co	3,748	$461	0.0%	$121.60	+5.8%	COM	372460105
WAB	Westinghouse Air Brake Technologies Corp	4,606	$983	0.1%	$192.99	+6.4%	COM	929740108
GIS	General Mills Inc	14,370	$668	0.0%	$59.41	-20.1%	COM	370334104
ALL	Allstate Corp/The	7,050	$1,467	0.1%	$192.96	+5.8%	COM	020002101
DOC	Healthpeak Properties Inc	18,722	$301	0.0%	$19.05	-8.3%	COM	42250P103
PCG	PG&E Corp	59,212	$952	0.1%	$18.08	-11.9%	COM	69331C108
NVR	NVR Inc	77	$562	0.0%	$8468.15	-11.7%	COM	62944T105
CRL	Charles River Laboratories International Inc	1,326	$265	0.0%	$175.57	+3.3%	COM	159864107
J	Jacobs Solutions Inc	3,220	$427	0.0%	$134.46	+8.9%	COM	46982L108
A	Agilent Technologies Inc	7,638	$1,039	0.1%	$128.77	+11.6%	COM	00846U101
SW	Smurfit WestRock PLC	14,068	$544	0.0%	$47.32	-19.4%	SHS	G8267P108
HII	Huntington Ingalls Industries Inc	1,058	$360	0.0%	$218.87	+41.4%	COM	446413106
BLDR	Builders FirstSource Inc	2,979	$307	0.0%	$156.98	-28.4%	COM	12008R107
DGX	Quest Diagnostics Inc	2,997	$520	0.0%	$161.20	+12.9%	COM	74834L100
IBKR	Interactive Brokers Group Inc	11,999	$772	0.0%	$62.79	+6.5%	CLASS A	45841N107
SWKS	Skyworks Solutions Inc	4,005	$254	0.0%	$80.19	-13.4%	COM	83088M102
TEL	TE Connectivity PLC	7,926	$1,803	0.1%	$156.77	+47.5%	SHS	G87052109
CTRA	Coterra Energy Inc	20,512	$540	0.0%	$24.39	+2.9%	COM	127097103
FOXA	Fox Corp	5,613	$410	0.0%	$48.79	+33.9%	CLASS A	35137L105
KEY	KeyCorp	27,192	$561	0.0%	$16.77	+10.2%	COM	493267108
BDX	Becton Dickinson & Co	7,722	$1,499	0.1%	$210.76	-10.1%	COM	075887109
WRB	W R Berkley Corp	8,088	$567	0.0%	$62.21	+16.9%	COM	084423102
MA	Mastercard Inc	22,090	$12,611	0.8%	$534.72	+4.5%	Class A	57636Q104
BAX	Baxter International Inc	13,849	$265	0.0%	$30.99	-35.5%	COM	071813109
OTIS	Otis Worldwide Corp	10,499	$917	0.1%	$96.20	-7.2%	COM	68902V107
BR	Broadridge Financial Solutions Inc	3,145	$702	0.0%	$228.54	-0.5%	COM	11133T103
KVUE	Kenvue Inc	51,612	$890	0.1%	$21.44	-24.2%	COM	49177J102
AVB	AvalonBay Communities Inc	3,810	$691	0.0%	$208.20	-13.7%	COM	053484101
GNRC	Generac Holdings Inc	1,581	$216	0.0%	$161.75	-0.2%	COM	368736104
DDOG	Datadog Inc	8,768	$1,192	0.1%	$137.70	+14.8%	CLASS A	23804L103
BBY	Best Buy Co Inc	5,264	$352	0.0%	$78.78	-4.2%	COM	086516101
EIX	Edison International	10,366	$622	0.0%	$67.51	-15.1%	COM	281020107
NWSA	News Corp	10,089	$264	0.0%	$27.97	-6.2%	CLASS A	65249B109
PODD	Insulet Corp	1,895	$539	0.0%	$271.01	+15.4%	COM	45784P101
DE	Deere & Co	6,773	$3,153	0.2%	$443.97	+5.3%	COM	244199105
KKR	KKR & Co Inc	18,490	$2,357	0.1%	$139.26	-10.8%	COM	48251W104
CCL	Carnival Corp	29,252	$893	0.1%	$24.52	+13.7%	UNIT	143658300
AWK	American Water Works Co Inc	5,257	$686	0.0%	$134.29	-0.8%	COM	030420103
ZBH	Zimmer Biomet Holdings Inc	5,339	$480	0.0%	$103.06	-8.2%	COM	98956P102
VLTO	Veralto Corp	6,689	$667	0.0%	$103.48	-2.4%	SHS	92338C103
EME	EMCOR Group Inc	1,207	$738	0.0%	$606.37	+6.8%	COM	29084Q100
PSKY	Paramount Skydance Corp	8,373	$112	0.0%	$14.51	+7.3%	CLASS B	69932A204
AKAM	Akamai Technologies Inc	3,876	$338	0.0%	$90.66	-9.3%	COM	00971T101
FITB	Fifth Third Bancorp	19,348	$906	0.1%	$41.78	+4.5%	COM	316773100
PEG	Public Service Enterprise Group Inc	13,447	$1,080	0.1%	$83.30	-2.7%	COM	744573106
PPL	PPL Corp	19,929	$698	0.0%	$32.89	+8.9%	COM	69351T106
KMI	Kinder Morgan Inc	52,743	$1,450	0.1%	$25.78	+4.4%	COM	49456B101
MAS	Masco Corp	5,595	$355	0.0%	$73.81	-12.3%	COM	574599106
HOLX	Hologic Inc	5,996	$447	0.0%	$72.04	+1.4%	COM	436440101
RL	Ralph Lauren Corp	1,044	$369	0.0%	$232.84	+46.0%	Class A	751212101
KHC	Kraft Heinz Co/The	22,959	$557	0.0%	$29.07	-15.3%	COM	500754106
ALLE	Allegion plc	2,318	$369	0.0%	$142.55	+16.9%	SHS	G0176J109
EQIX	Equinix Inc	2,645	$2,026	0.1%	$863.14	-9.5%	COM	29444U700
AEP	American Electric Power Co Inc	14,420	$1,663	0.1%	$97.87	+20.3%	COM	025537101
LYB	LyondellBasell Industries NV	6,937	$300	0.0%	$67.66	-34.3%	CLASS A	N53745100
IFF	International Flavors & Fragrances Inc	6,899	$465	0.0%	$83.18	-22.6%	COM	459506101
EXC	Exelon Corp	27,218	$1,186	0.1%	$39.77	+14.3%	COM	30161N101
IVZ	Invesco Ltd	11,991	$315	0.0%	$17.03	+42.8%	SHS	G491BT108
LII	Lennox International Inc	860	$418	0.0%	$599.13	-16.6%	COM	526107107
IR	Ingersoll Rand Inc	9,686	$767	0.0%	$92.65	-14.8%	COM	45687V106
AVY	Avery Dennison Corp	2,082	$379	0.0%	$188.15	-8.4%	COM	053611109
MRNA	Moderna Inc	9,367	$276	0.0%	$39.10	-30.5%	COM	60770K107
AEE	Ameren Corp	7,287	$728	0.0%	$90.93	+12.2%	COM	023608102
CSX	CSX Corp	50,166	$1,819	0.1%	$32.88	+8.6%	COM	126408103
LDOS	Leidos Holdings Inc	3,444	$621	0.0%	$160.58	+17.8%	COM	525327102
ES	Eversource Energy	10,108	$681	0.0%	$59.84	+16.2%	COM	30040W108
SJM	J M Smucker Co/The	2,874	$281	0.0%	$108.36	-5.1%	COM	832696405
SRE	Sempra	17,583	$1,552	0.1%	$80.43	+12.6%	COM	816851109
PNR	Pentair PLC	4,409	$459	0.0%	$100.17	+6.5%	SHS	G7S00T104
AON	Aon PLC	5,790	$2,043	0.1%	$365.73	-4.5%	CLASS A	G0403H108
FOX	Fox Corp	3,998	$260	0.0%	$46.35	+26.0%	CLASS B	35137L204
AIZ	Assurant Inc	1,349	$325	0.0%	$202.49	+10.0%	COM	04621X108
PWR	Quanta Services Inc	4,017	$1,695	0.1%	$329.94	+33.1%	COM	74762E102
ADM	Archer-Daniels-Midland Co	12,947	$744	0.0%	$51.60	+15.3%	COM	039483102
KIM	Kimco Realty Corp	18,244	$370	0.0%	$21.94	-6.2%	COM	49446R109
MDT	Medtronic PLC	34,554	$3,319	0.2%	$85.49	+13.6%	SHS	G5960L103
PKG	Packaging Corp of America	2,408	$497	0.0%	$212.65	-4.8%	COM	695156109
BRK/B	Berkshire Hathaway Inc	49,401	$24,831	1.5%	$476.07	+4.5%	CLASS B	084670702
IEX	IDEX Corp	2,016	$359	0.0%	$198.53	-14.0%	COM	45167R104
JBL	Jabil Inc	2,878	$656	0.0%	$153.19	+39.2%	COM	466313103
BXP	BXP Inc	3,970	$268	0.0%	$71.98	-2.2%	COM	101121101
CME	CME Group Inc	9,715	$2,653	0.2%	$239.16	+13.2%	COM	12572Q105
NCLH	Norwegian Cruise Line Holdings Ltd	12,265	$274	0.0%	$23.68	-10.8%	SHS	G66721104
CL	Colgate-Palmolive Co	21,716	$1,716	0.1%	$90.53	-13.5%	COM	194162103
EXE	Expand Energy Corp	6,416	$708	0.0%	$101.88	+8.6%	COM	165167735
SOLV	Solventum Corp	3,972	$315	0.0%	$71.34	+7.4%	SHS	83444M101
WST	West Pharmaceutical Services Inc	1,938	$533	0.0%	$280.64	-2.6%	COM	955306105
CBRE	CBRE Group Inc	7,897	$1,270	0.1%	$134.90	+16.5%	Class A	12504L109
SPG	Simon Property Group Inc	8,795	$1,628	0.1%	$164.52	+9.4%	COM	828806109
DRI	Darden Restaurants Inc	3,134	$577	0.0%	$179.61	+1.4%	COM	237194105
INVH	Invitation Homes Inc	15,194	$422	0.0%	$31.62	-12.6%	COM	46187W107
HIG	Hartford Insurance Group Inc/The	7,507	$1,034	0.1%	$117.39	+12.1%	COM	416515104
AES	AES Corp/The	19,185	$275	0.0%	$12.86	+9.2%	COM	00130H105
WY	Weyerhaeuser Co	19,420	$460	0.0%	$28.35	-18.9%	COM	962166104
EVRG	Evergy Inc	6,202	$450	0.0%	$62.62	+20.5%	COM	30034W106
GD	General Dynamics Corp	6,830	$2,299	0.1%	$283.53	+20.2%	COM	369550108
AOS	A O Smith Corp	3,054	$204	0.0%	$71.25	-5.3%	COM	831865209
HAS	Hasbro Inc	3,591	$294	0.0%	$64.44	+21.1%	COM	418056107
TRMB	Trimble Inc	6,410	$502	0.0%	$70.72	+12.7%	COM	896239100
ERIE	Erie Indemnity Co	685	$196	0.0%	$406.19	-26.5%	CLASS A	29530P102
HSY	Hershey Co/The	3,991	$726	0.0%	$170.74	+6.7%	COM	427866108
PPG	PPG Industries Inc	6,045	$619	0.0%	$116.22	-13.9%	COM	693506107
L	Loews Corp	4,565	$481	0.0%	$85.30	+21.0%	COM	540424108
CPB	Campbell's Company/The	5,293	$148	0.0%	$39.15	-23.2%	COM	134429109
CINF	Cincinnati Financial Corp	4,203	$686	0.0%	$142.82	+12.9%	COM	172062101
MPWR	Monolithic Power Systems Inc	1,291	$1,170	0.1%	$710.26	+35.3%	COM	609839105
HUBB	Hubbell Inc	1,432	$636	0.0%	$419.65	+4.2%	COM	443510607
EQR	Equity Residential	9,328	$588	0.0%	$67.96	-10.7%	UNIT	29476L107
WYNN	Wynn Resorts Ltd	2,274	$274	0.0%	$94.20	+31.2%	COM	983134107
CTVA	Corteva Inc	18,204	$1,220	0.1%	$62.39	+3.5%	COM	22052L104
GEN	Gen Digital Inc	15,119	$411	0.0%	$28.18	-4.7%	COM	668771108
EMR	Emerson Electric Co	15,135	$2,009	0.1%	$121.04	+9.4%	COM	291011104
NWS	News Corp	3,325	$99	0.0%	$31.34	-4.9%	CLASS B	65249B208
NDSN	Nordson Corp	1,438	$346	0.0%	$227.32	+3.1%	COM	655663102
LNT	Alliant Energy Corp	6,925	$450	0.0%	$59.77	+11.8%	COM	018802108
MCD	McDonald's Corp	19,186	$5,864	0.4%	$294.67	+3.5%	COM	580135101
CBOE	Cboe Global Markets Inc	2,819	$708	0.0%	$213.90	+16.3%	COM	12503M108
HPE	Hewlett Packard Enterprise Co	35,546	$854	0.1%	$19.92	+17.7%	COM	42824C109
REG	Regency Centers Corp	4,435	$306	0.0%	$69.76	-0.4%	COM	758849103
FE	FirstEnergy Corp	14,006	$627	0.0%	$40.25	+13.6%	COM	337932107
EQT	EQT Corp	16,813	$901	0.1%	$46.31	+21.2%	COM	26884L109
DPZ	Domino's Pizza Inc	837	$349	0.0%	$439.31	-5.4%	COM	25754A201
DXCM	Dexcom Inc	10,507	$697	0.0%	$76.50	-15.5%	COM	252131107
ATO	Atmos Energy Corp	4,325	$725	0.0%	$145.53	+18.4%	COM	049560105
HUM	Humana Inc	3,240	$830	0.1%	$260.71	+0.2%	COM	444859102
SBUX	Starbucks Corp	30,628	$2,579	0.2%	$92.31	-8.9%	COM	855244109
TDG	TransDigm Group Inc	1,517	$2,017	0.1%	$1269.96	+3.2%	COM	893641100
MLM	Martin Marietta Materials Inc	1,625	$1,012	0.1%	$556.92	+11.6%	COM	573284106
CAG	Conagra Brands Inc	12,887	$223	0.0%	$24.15	-27.0%	COM	205887102
WM	Waste Management Inc	9,985	$2,194	0.1%	$217.31	-2.2%	COM	94106L109
STE	STERIS PLC	2,644	$670	0.0%	$223.79	+12.2%	SHS	G8473T100
EG	Everest Group Ltd	1,131	$384	0.0%	$357.58	-7.6%	COM	G3223R108
HST	Host Hotels & Resorts Inc	17,230	$305	0.0%	$16.01	+5.8%	COM	44107P104
ED	Consolidated Edison Inc	9,724	$966	0.1%	$97.30	+1.5%	COM	209115104
TECH	Bio-Techne Corp	4,198	$247	0.0%	$65.24	-6.9%	COM	09073M104
EA	Electronic Arts Inc	6,047	$1,236	0.1%	$152.24	+32.5%	COM	285512109
MGM	MGM Resorts International	5,526	$202	0.0%	$36.45	-6.9%	COM	552953101
ESS	Essex Property Trust Inc	1,736	$454	0.0%	$277.58	-7.7%	COM	297178105
TTWO	Take-Two Interactive Software Inc	4,679	$1,198	0.1%	$198.12	+25.8%	COM	874054109
—	Amcor PLC	62,188	$519	0.0%	$9.48	-12.9%	SHS	G0250X107
ETR	Entergy Corp	12,031	$1,112	0.1%	$76.28	+23.9%	COM	29364G103
DOW	Dow Inc	19,148	$448	0.0%	$36.26	-37.2%	COM	260557103
CNP	CenterPoint Energy Inc	17,588	$674	0.0%	$32.69	+18.9%	COM	15189T107
HRL	Hormel Foods Corp	7,854	$186	0.0%	$29.31	-20.5%	COM	440452100
MKC	McCormick & Co Inc/MD	6,822	$465	0.0%	$74.42	-11.4%	COM	579780206
CPT	Camden Property Trust	2,866	$315	0.0%	$112.72	-8.5%	UNIT	133131102
MCHP	Microchip Technology Inc	14,560	$928	0.1%	$63.06	-2.7%	COM	595017104
OKE	ONEOK Inc	16,952	$1,246	0.1%	$89.83	-21.6%	COM	682680103
BEN	Franklin Resources Inc	8,281	$198	0.0%	$20.29	+11.7%	COM	354613101
TROW	T Rowe Price Group Inc	5,879	$602	0.0%	$103.76	-1.5%	COM	74144T108
TAP	Molson Coors Beverage Co	4,561	$213	0.0%	$54.28	-15.7%	Class B	60871R209
YUM	Yum! Brands Inc	7,480	$1,132	0.1%	$137.68	+7.3%	COM	988498101
UDR	UDR Inc	8,102	$297	0.0%	$41.21	-13.8%	COM	902653104
BF/B	Brown-Forman Corp	4,744	$124	0.0%	$37.43	-25.2%	CLASS B	115637209
SBAC	SBA Communications Corp	2,870	$555	0.0%	$218.50	-11.8%	Class A	78410G104
SNA	Snap-on Inc	1,401	$483	0.0%	$324.83	+4.8%	COM	833034101
NTRS	Northern Trust Corp	5,536	$756	0.0%	$104.35	+25.3%	COM	665859104
MAA	Mid-America Apartment Communities Inc	3,155	$438	0.0%	$149.25	-10.9%	COM	59522J103
PNW	Pinnacle West Capital Corp	3,224	$286	0.0%	$86.65	+3.0%	COM	723484101
FIS	Fidelity National Information Services Inc	13,951	$927	0.1%	$79.66	-17.6%	COM	31620M106
—	Dayforce Inc	4,311	$298	0.0%	$67.17	+2.5%	COM	15677J108
FRT	Federal Realty Investment Trust	2,115	$213	0.0%	$101.15	-3.7%	UNIT	313745101
APA	APA Corp	9,555	$234	0.0%	$21.00	+14.9%	COM	03743Q108
SWK	Stanley Black & Decker Inc	4,173	$310	0.0%	$80.10	-12.7%	COM	854502101