HARTFORD INVESTMENT MANAGEMENT CO Index / Passive

CIK: 0000922439 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 4, 2026

Total Value ($000): $3,341,225 (100.0% shares, 0.0% debt)

Holdings (497)

New Positions (6)

CVNA CARVANA CLASS A 0.1%

Value ($000) $3,443 Shares 8,158 Est. Cost $371.73 Unrealized 0.0%

ARES ARES MANAGEMENT CORP CLAS 0.1%

Value ($000) $1,916 Shares 11,857 Est. Cost $154.95 Unrealized 0.0%

SNDK SANDISK CORP 0.1%

Value ($000) $1,912 Shares 8,053 Est. Cost $200.29 Unrealized 0.0%

FIX COMFORT SYSTEMS USA INC 0.1%

Value ($000) $1,896 Shares 2,032 Est. Cost $922.99 Unrealized 0.0%

PSKY PARAMOUNT SKYDANCE CORP C 0.0%

Value ($000) $246 Shares 18,346 Est. Cost $15.56 Unrealized 0.0%

NBIS NEBIUS NV CLASS A 0.0%

Value ($000) $214 Shares 2,551 Est. Cost $103.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CLASS A	8,158	$3,443	0.1%	$371.73	0.0%	COM	146869102
ARES	ARES MANAGEMENT CORP CLAS	11,857	$1,916	0.1%	$154.95	0.0%	COM	03990B101
SNDK	SANDISK CORP	8,053	$1,912	0.1%	$200.29	0.0%	COM	80004C200
FIX	COMFORT SYSTEMS USA INC	2,032	$1,896	0.1%	$922.99	0.0%	COM	199908104
PSKY	PARAMOUNT SKYDANCE CORP C	18,346	$246	0.0%	$15.56	0.0%	COM	69932A204
NBIS	NEBIUS NV CLASS A	2,551	$214	0.0%	$103.64	0.0%	COM	N97284108

Increased Positions (18)

NFLX NETFLIX INC 0.7%

Value ($000) $22,957 (-23.1%) Shares 244,844 (+883.3%) Est. Cost $98.93 Unrealized +9.0%

NOW SERVICENOW INC 0.3%

Value ($000) $9,217 (-17.8%) Shares 60,170 (+393.8%) Est. Cost $150.69 Unrealized +13.8%

INTC INTEL CORPORATION CORP 0.3%

Value ($000) $9,558 (+11.1%) Shares 259,020 (+1.0%) Est. Cost $26.55 Unrealized +42.2%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $7,286 (-8.6%) Shares 39,555 (+1.0%) Est. Cost $145.28 Unrealized +38.9%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $1,484 (+61.1%) Shares 18,378 (+62.6%) Est. Cost $58.70 Unrealized +29.1%

WELL WELLTOWER INC 0.2%

Value ($000) $7,371 (+5.4%) Shares 39,710 (+1.1%) Est. Cost $62.15 Unrealized +200.1%

EL ESTEE LAUDER INC CLASS A 0.0%

Value ($000) $1,482 (+22.9%) Shares 14,153 (+3.4%) Est. Cost $119.71 Unrealized -19.1%

BA BOEING 0.3%

Value ($000) $9,819 (+2.7%) Shares 45,226 (+2.1%) Est. Cost $133.67 Unrealized +53.9%

VTR VENTAS REIT INC 0.1%

Value ($000) $2,103 (+12.5%) Shares 27,172 (+1.7%) Est. Cost $48.16 Unrealized +55.7%

SPOT SPOTIFY TECHNOLOGY SA 0.0%

Value ($000) $1,090 (-15.4%) Shares 1,877 (+1.7%) Est. Cost $477.86 Unrealized +30.8%

FOX FOX CORP CLASS B 0.0%

Value ($000) $562 (+28.9%) Shares 8,661 (+13.7%) Est. Cost $36.00 Unrealized +62.2%

PFG PRINCIPAL FINANCIAL GROUP 0.0%

Value ($000) $1,344 (+9.3%) Shares 15,240 (+2.7%) Est. Cost $36.94 Unrealized +127.1%

GL GLOBE LIFE INC 0.0%

Value ($000) $882 (+13.5%) Shares 6,309 (+16.0%) Est. Cost $95.95 Unrealized +41.2%

TPL TEXAS PACIFIC LAND CORP 0.0%

Value ($000) $962 (-8.9%) Shares 3,351 (+196.0%) Est. Cost $339.13 Unrealized -10.1%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $1,588 (+5.8%) Shares 91,555 (+5.3%) Est. Cost $9.07 Unrealized +79.6%

ROL ROLLINS INC 0.0%

Value ($000) $1,033 (+5.0%) Shares 17,218 (+2.7%) Est. Cost $31.61 Unrealized +85.6%

NWS NEWS CORP CLASS B 0.0%

Value ($000) $214 (-9.6%) Shares 7,212 (+5.4%) Est. Cost $33.49 Unrealized -11.0%

— CYBER ARK SOFTWARE LTD 0.0%

Value ($000) $268 (-4.0%) Shares 600 (+4.0%) Est. Cost $410.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	244,844 (+883.3%)	$22,957 (-23.1%)	0.7%	$98.93	+9.0%	COM	64110L106
NOW	SERVICENOW INC	60,170 (+393.8%)	$9,217 (-17.8%)	0.3%	$150.69	+13.8%	COM	81762P102
INTC	INTEL CORPORATION CORP	259,020 (+1.0%)	$9,558 (+11.1%)	0.3%	$26.55	+42.2%	COM	458140100
PANW	PALO ALTO NETWORKS INC	39,555 (+1.0%)	$7,286 (-8.6%)	0.2%	$145.28	+38.9%	COM	697435105
OMC	OMNICOM GROUP INC	18,378 (+62.6%)	$1,484 (+61.1%)	0.0%	$58.70	+29.1%	COM	681919106
WELL	WELLTOWER INC	39,710 (+1.1%)	$7,371 (+5.4%)	0.2%	$62.15	+200.1%	COM	95040Q104
EL	ESTEE LAUDER INC CLASS A	14,153 (+3.4%)	$1,482 (+22.9%)	0.0%	$119.71	-19.1%	COM	518439104
BA	BOEING	45,226 (+2.1%)	$9,819 (+2.7%)	0.3%	$133.67	+53.9%	COM	097023105
VTR	VENTAS REIT INC	27,172 (+1.7%)	$2,103 (+12.5%)	0.1%	$48.16	+55.7%	COM	92276F100
SPOT	SPOTIFY TECHNOLOGY SA	1,877 (+1.7%)	$1,090 (-15.4%)	0.0%	$477.86	+30.8%	COM	L8681T102
FOX	FOX CORP CLASS B	8,661 (+13.7%)	$562 (+28.9%)	0.0%	$36.00	+62.2%	COM	35137L204
PFG	PRINCIPAL FINANCIAL GROUP	15,240 (+2.7%)	$1,344 (+9.3%)	0.0%	$36.94	+127.1%	COM	74251V102
GL	GLOBE LIFE INC	6,309 (+16.0%)	$882 (+13.5%)	0.0%	$95.95	+41.2%	COM	37959E102
TPL	TEXAS PACIFIC LAND CORP	3,351 (+196.0%)	$962 (-8.9%)	0.0%	$339.13	-10.1%	COM	88262P102
HBAN	HUNTINGTON BANCSHARES INC	91,555 (+5.3%)	$1,588 (+5.8%)	0.0%	$9.07	+79.6%	COM	446150104
ROL	ROLLINS INC	17,218 (+2.7%)	$1,033 (+5.0%)	0.0%	$31.61	+85.6%	COM	775711104
NWS	NEWS CORP CLASS B	7,212 (+5.4%)	$214 (-9.6%)	0.0%	$33.49	-11.0%	COM	65249B208
—	CYBER ARK SOFTWARE LTD	600 (+4.0%)	$268 (-4.0%)	0.0%	$410.03	—	COM	SBQT3XY60

Exited Positions (7)

— KELLANOVA 0.0%

Value ($000) $1,298 Shares 15,827 Est. Cost $45.59 Unrealized +81.3%

— INTERPUBLIC GROUP OF COMP 0.0%

Value ($000) $588 Shares 21,075 Est. Cost $15.14 Unrealized +71.5%

LKQ LKQ CORP 0.0%

Value ($000) $456 Shares 14,922 Est. Cost $33.83 Unrealized -11.4%

EMN EASTMAN CHEMICAL 0.0%

Value ($000) $419 Shares 6,643 Est. Cost $57.50 Unrealized +6.1%

MHK MOHAWK INDUSTRIES INC 0.0%

Value ($000) $398 Shares 3,089 Est. Cost $170.14 Unrealized -32.5%

KMX CARMAX INC 0.0%

Value ($000) $388 Shares 8,649 Est. Cost $59.30 Unrealized -32.6%

CHKP CHECK POINT SOFTWARE TECH 0.0%

Value ($000) $217 Shares 1,047 Est. Cost $220.02 Unrealized -12.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLANOVA	15,827	$1,298	0.0%	$45.59	+81.3%	—	487836108
—	INTERPUBLIC GROUP OF COMP	21,075	$588	0.0%	$15.14	+71.5%	—	460690100
LKQ	LKQ CORP	14,922	$456	0.0%	$33.83	-11.4%	—	501889208
EMN	EASTMAN CHEMICAL	6,643	$419	0.0%	$57.50	+6.1%	—	277432100
MHK	MOHAWK INDUSTRIES INC	3,089	$398	0.0%	$170.14	-32.5%	—	608190104
KMX	CARMAX INC	8,649	$388	0.0%	$59.30	-32.6%	—	143130102
CHKP	CHECK POINT SOFTWARE TECH	1,047	$217	0.0%	$220.02	-12.1%	—	M22465104

Decreased Positions (423)

GOOGL ALPHABET INC CLASS A 3.1%

Value ($000) $105,210 (+27.1%) Shares 336,134 (-1.3%) Est. Cost $105.51 Unrealized +170.7%

MSFT MICROSOFT CORP 6.2%

Value ($000) $207,643 (-7.9%) Shares 429,352 (-1.4%) Est. Cost $92.83 Unrealized +439.2%

GOOG ALPHABET INC CLASS C 2.5%

Value ($000) $84,306 (+26.3%) Shares 268,661 (-1.9%) Est. Cost $106.20 Unrealized +169.6%

LLY ELI LILLY 1.5%

Value ($000) $49,303 (+38.7%) Shares 45,877 (-1.5%) Est. Cost $70.12 Unrealized +1262.7%

AAPL APPLE INC 6.9%

Value ($000) $232,057 (+4.8%) Shares 853,590 (-1.8%) Est. Cost $102.93 Unrealized +160.7%

META META PLATFORMS INC CLASS 2.5%

Value ($000) $83,033 (-11.0%) Shares 125,790 (-1.0%) Est. Cost $109.61 Unrealized +508.8%

MU MICRON TECHNOLOGY INC 0.6%

Value ($000) $18,507 (+68.7%) Shares 64,845 (-1.1%) Est. Cost $35.08 Unrealized +553.9%

NVDA NVIDIA CORP 7.8%

Value ($000) $261,804 (-1.9%) Shares 1,403,774 (-1.8%) Est. Cost $92.56 Unrealized +101.1%

AMZN AMAZON COM INC 3.9%

Value ($000) $129,726 (+3.9%) Shares 562,023 (-1.2%) Est. Cost $117.51 Unrealized +94.7%

AMD ADVANCED MICRO DEVICES IN 0.6%

Value ($000) $20,143 (+30.9%) Shares 94,055 (-1.1%) Est. Cost $57.56 Unrealized +290.2%

HD HOME DEPOT INC 0.6%

Value ($000) $19,786 (-16.2%) Shares 57,502 (-1.3%) Est. Cost $125.96 Unrealized +189.4%

AVGO BROADCOM INC 2.8%

Value ($000) $94,415 (+3.8%) Shares 272,796 (-1.0%) Est. Cost $147.63 Unrealized +141.8%

MRK MERCK & CO INC 0.5%

Value ($000) $15,092 (+22.9%) Shares 143,380 (-2.0%) Est. Cost $38.35 Unrealized +143.1%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $28,804 (+10.0%) Shares 139,181 (-1.4%) Est. Cost $87.69 Unrealized +124.7%

LRCX LAM RESEARCH CORP 0.4%

Value ($000) $12,415 (+25.1%) Shares 72,527 (-2.2%) Est. Cost $74.98 Unrealized +107.2%

CAT CATERPILLAR INC 0.5%

Value ($000) $15,483 (+18.2%) Shares 27,027 (-1.5%) Est. Cost $80.19 Unrealized +592.7%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $11,596 (+23.5%) Shares 20,475 (-2.5%) Est. Cost $271.70 Unrealized +95.9%

AMAT APPLIED MATERIAL INC 0.4%

Value ($000) $11,823 (+22.9%) Shares 46,005 (-2.1%) Est. Cost $46.40 Unrealized +416.1%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $9,808 (-18.1%) Shares 120,036 (-1.8%) Est. Cost $52.31 Unrealized +72.1%

FISV FISERV INC 0.1%

Value ($000) $2,086 (-49.2%) Shares 31,062 (-2.5%) Est. Cost $80.72 Unrealized +3.9%

COST COSTCO WHOLESALE CORP 0.7%

Value ($000) $22,087 (-8.2%) Shares 25,613 (-1.4%) Est. Cost $195.25 Unrealized +363.9%

TMO THERMO FISHER SCIENTIFIC 0.4%

Value ($000) $12,582 (+17.2%) Shares 21,714 (-1.9%) Est. Cost $239.57 Unrealized +135.9%

PG PROCTER & GAMBLE 0.6%

Value ($000) $19,351 (-8.2%) Shares 135,026 (-1.6%) Est. Cost $80.77 Unrealized +82.2%

WMT WALMART INC 0.8%

Value ($000) $28,216 (+6.4%) Shares 253,264 (-1.5%) Est. Cost $46.26 Unrealized +131.7%

T AT&T INC 0.3%

Value ($000) $10,179 (-14.0%) Shares 409,799 (-2.3%) Est. Cost $13.15 Unrealized +92.4%

CSCO CISCO SYSTEMS INC 0.5%

Value ($000) $17,527 (+10.4%) Shares 227,529 (-1.9%) Est. Cost $25.29 Unrealized +191.8%

LIN LINDE PLC 0.3%

Value ($000) $11,517 (-11.9%) Shares 27,010 (-1.9%) Est. Cost $352.90 Unrealized +21.1%

ETN EATON PLC 0.2%

Value ($000) $7,152 (-16.3%) Shares 22,454 (-1.6%) Est. Cost $75.86 Unrealized +367.1%

WBD WARNER BROS. DISCOVERY IN 0.1%

Value ($000) $4,127 (+45.8%) Shares 143,213 (-1.2%) Est. Cost $17.65 Unrealized +32.4%

CRM SALESFORCE INC 0.4%

Value ($000) $14,564 (+9.8%) Shares 54,979 (-1.8%) Est. Cost $111.86 Unrealized +121.9%

AMGN AMGEN INC 0.3%

Value ($000) $10,194 (+14.5%) Shares 31,144 (-1.3%) Est. Cost $96.53 Unrealized +227.3%

WFC WELLS FARGO 0.5%

Value ($000) $16,902 (+7.4%) Shares 181,350 (-3.4%) Est. Cost $31.66 Unrealized +173.6%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $29,308 (+4.1%) Shares 243,542 (-2.5%) Est. Cost $58.70 Unrealized +96.7%

TMUS T MOBILE US INC 0.2%

Value ($000) $5,660 (-16.8%) Shares 27,874 (-1.9%) Est. Cost $106.63 Unrealized +98.2%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $4,493 (+34.0%) Shares 5,821 (-2.4%) Est. Cost $376.90 Unrealized +80.1%

C CITIGROUP INC 0.4%

Value ($000) $12,048 (+10.1%) Shares 103,247 (-4.3%) Est. Cost $39.26 Unrealized +164.0%

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $15,244 (+7.8%) Shares 17,342 (-2.4%) Est. Cost $179.33 Unrealized +353.6%

MS MORGAN STANLEY 0.4%

Value ($000) $12,396 (+9.6%) Shares 69,826 (-1.9%) Est. Cost $37.89 Unrealized +339.4%

RTX RTX CORP 0.4%

Value ($000) $14,208 (+8.2%) Shares 77,470 (-1.2%) Est. Cost $61.54 Unrealized +181.6%

ABT ABBOTT LABORATORIES 0.4%

Value ($000) $12,586 (-7.9%) Shares 100,453 (-1.5%) Est. Cost $52.32 Unrealized +143.3%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $17,275 (-5.7%) Shares 52,331 (-1.4%) Est. Cost $128.60 Unrealized +162.2%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $7,812 (-11.2%) Shares 59,623 (-1.3%) Est. Cost $102.84 Unrealized +33.9%

GM GENERAL MOTORS 0.1%

Value ($000) $4,384 (+28.8%) Shares 53,914 (-3.4%) Est. Cost $30.26 Unrealized +132.6%

BMY BRISTOL MYERS SQUIBB 0.2%

Value ($000) $6,344 (+18.1%) Shares 117,620 (-1.3%) Est. Cost $41.71 Unrealized +13.9%

ADP AUTOMATIC DATA PROCESSING 0.2%

Value ($000) $6,000 (-13.8%) Shares 23,324 (-1.7%) Est. Cost $115.46 Unrealized +129.4%

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $3,404 (+39.3%) Shares 19,759 (-2.9%) Est. Cost $35.26 Unrealized +329.8%

AZO AUTOZONE INC 0.1%

Value ($000) $3,273 (-22.5%) Shares 965 (-1.9%) Est. Cost $750.93 Unrealized +403.1%

VZ VERIZON COMMUNICATIONS IN 0.3%

Value ($000) $9,915 (-8.7%) Shares 243,442 (-1.4%) Est. Cost $31.45 Unrealized +28.7%

AXP AMERICAN EXPRESS 0.3%

Value ($000) $11,506 (+8.9%) Shares 31,101 (-2.3%) Est. Cost $82.97 Unrealized +330.2%

COF CAPITAL ONE FINANCIAL COR 0.3%

Value ($000) $8,882 (+11.7%) Shares 36,646 (-2.0%) Est. Cost $112.73 Unrealized +97.1%

BLK BLACKROCK INC 0.3%

Value ($000) $8,918 (-9.4%) Shares 8,332 (-1.3%) Est. Cost $991.05 Unrealized +9.9%

MO ALTRIA GROUP INC 0.2%

Value ($000) $5,599 (-14.1%) Shares 97,098 (-1.6%) Est. Cost $22.16 Unrealized +167.9%

FCX FREEPORT MCMORAN INC 0.1%

Value ($000) $4,220 (+27.8%) Shares 83,080 (-1.3%) Est. Cost $23.34 Unrealized +85.6%

DHR DANAHER CORP 0.2%

Value ($000) $8,316 (+12.3%) Shares 36,325 (-2.7%) Est. Cost $99.49 Unrealized +120.7%

ORLY O REILLY AUTOMOTIVE INC 0.1%

Value ($000) $4,463 (-17.0%) Shares 48,933 (-1.8%) Est. Cost $85.97 Unrealized +13.6%

KLAC KLA CORP 0.3%

Value ($000) $9,220 (+10.6%) Shares 7,588 (-1.8%) Est. Cost $136.06 Unrealized +761.3%

NEM NEWMONT 0.2%

Value ($000) $6,303 (+15.9%) Shares 63,122 (-2.1%) Est. Cost $34.69 Unrealized +160.0%

APP APPLOVIN CORP CLASS A 0.3%

Value ($000) $10,535 (-7.6%) Shares 15,635 (-1.4%) Est. Cost $461.14 Unrealized +36.6%

CVX CHEVRON CORP 0.5%

Value ($000) $16,655 (-4.9%) Shares 109,279 (-3.1%) Est. Cost $86.53 Unrealized +75.0%

AJG ARTHUR J GALLAGHER 0.1%

Value ($000) $3,854 (-17.4%) Shares 14,891 (-1.2%) Est. Cost $94.43 Unrealized +179.8%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $3,689 (-17.4%) Shares 9,625 (-1.4%) Est. Cost $126.12 Unrealized +217.8%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $7,725 (-9.0%) Shares 33,922 (-1.3%) Est. Cost $40.94 Unrealized +418.7%

BRK/B BERKSHIRE HATHAWAY INC CL 1.6%

Value ($000) $53,253 (-1.4%) Shares 105,944 (-1.4%) Est. Cost $171.59 Unrealized +190.0%

VRTX VERTEX PHARMACEUTICALS IN 0.2%

Value ($000) $6,647 (+13.0%) Shares 14,662 (-2.4%) Est. Cost $108.04 Unrealized +298.9%

BAC BANK OF AMERICA CORP 0.6%

Value ($000) $21,361 (+3.7%) Shares 388,385 (-2.8%) Est. Cost $18.55 Unrealized +184.0%

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $6,416 (+12.8%) Shares 7,300 (-2.7%) Est. Cost $159.00 Unrealized +414.3%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $8,802 (+9.0%) Shares 71,713 (-1.4%) Est. Cost $40.70 Unrealized +197.0%

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $2,581 (-21.8%) Shares 4,544 (-1.2%) Est. Cost $223.47 Unrealized +177.7%

MDLZ MONDELEZ INTERNATIONAL IN 0.1%

Value ($000) $4,018 (-15.2%) Shares 74,650 (-1.6%) Est. Cost $34.20 Unrealized +66.8%

RCL ROYAL CARIBBEAN GROUP LTD 0.1%

Value ($000) $4,081 (-14.8%) Shares 14,630 (-1.2%) Est. Cost $69.17 Unrealized +307.1%

APH AMPHENOL CORP CLASS A 0.3%

Value ($000) $9,576 (+8.0%) Shares 70,862 (-1.1%) Est. Cost $43.90 Unrealized +204.2%

CDNS CADENCE DESIGN SYSTEMS IN 0.1%

Value ($000) $4,917 (-12.3%) Shares 15,730 (-1.5%) Est. Cost $88.57 Unrealized +268.4%

VST VISTRA CORP 0.1%

Value ($000) $2,975 (-18.7%) Shares 18,442 (-1.3%) Est. Cost $82.76 Unrealized +119.8%

TXN TEXAS INSTRUMENT INC 0.3%

Value ($000) $9,103 (-7.0%) Shares 52,469 (-1.5%) Est. Cost $79.65 Unrealized +114.3%

HON HONEYWELL INTERNATIONAL I 0.2%

Value ($000) $7,154 (-8.6%) Shares 36,669 (-1.4%) Est. Cost $88.66 Unrealized +120.0%

CMI CUMMINS INC 0.1%

Value ($000) $4,064 (+19.3%) Shares 7,961 (-1.3%) Est. Cost $130.06 Unrealized +258.5%

ABBV ABBVIE INC 0.7%

Value ($000) $23,330 (-2.7%) Shares 102,105 (-1.4%) Est. Cost $45.02 Unrealized +405.4%

FAST FASTENAL 0.1%

Value ($000) $2,671 (-19.1%) Shares 66,555 (-1.2%) Est. Cost $27.42 Unrealized +53.3%

FDX FEDEX CORP 0.1%

Value ($000) $3,619 (+21.0%) Shares 12,529 (-1.2%) Est. Cost $118.87 Unrealized +120.0%

PLD PROLOGIS INC 0.2%

Value ($000) $6,847 (+10.1%) Shares 53,638 (-1.3%) Est. Cost $60.87 Unrealized +103.5%

URI UNITED RENTALS INC 0.1%

Value ($000) $2,977 (-17.3%) Shares 3,678 (-2.5%) Est. Cost $168.80 Unrealized +413.7%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $2,826 (+28.3%) Shares 13,753 (-2.0%) Est. Cost $42.37 Unrealized +343.1%

ACN ACCENTURE PLC CLASS A 0.3%

Value ($000) $9,601 (+6.8%) Shares 35,784 (-1.8%) Est. Cost $135.96 Unrealized +86.9%

MPC MARATHON PETROLEUM CORP 0.1%

Value ($000) $2,829 (-17.6%) Shares 17,396 (-2.4%) Est. Cost $40.84 Unrealized +356.4%

IBM INTERNATIONAL BUSINESS MA 0.5%

Value ($000) $15,997 (+3.9%) Shares 54,007 (-1.0%) Est. Cost $112.40 Unrealized +165.8%

ZTS ZOETIS INC CLASS A 0.1%

Value ($000) $3,203 (-15.7%) Shares 25,457 (-1.9%) Est. Cost $75.82 Unrealized +71.8%

KO COCA-COLA 0.5%

Value ($000) $15,655 (+3.9%) Shares 223,935 (-1.4%) Est. Cost $37.53 Unrealized +84.9%

PYPL PAYPAL HOLDINGS INC 0.1%

Value ($000) $3,156 (-15.8%) Shares 54,068 (-3.3%) Est. Cost $69.93 Unrealized -7.3%

SO SOUTHERN 0.2%

Value ($000) $5,545 (-9.2%) Shares 63,584 (-1.4%) Est. Cost $38.98 Unrealized +133.2%

MAR MARRIOTT INTERNATIONAL IN 0.1%

Value ($000) $3,997 (+16.4%) Shares 12,883 (-2.3%) Est. Cost $78.97 Unrealized +261.3%

MRSH MARSH INC 0.2%

Value ($000) $5,260 (-9.7%) Shares 28,352 (-1.9%) Est. Cost $81.46 Unrealized +128.9%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $7,704 (+7.9%) Shares 28,407 (-2.3%) Est. Cost $103.54 Unrealized +142.1%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $849 (-39.7%) Shares 29,007 (-1.3%) Est. Cost $36.35 Unrealized +13.3%

AMT AMERICAN TOWER REIT CORP 0.1%

Value ($000) $4,756 (-9.9%) Shares 27,089 (-1.3%) Est. Cost $112.55 Unrealized +60.2%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $4,990 (-9.3%) Shares 12,822 (-1.7%) Est. Cost $121.01 Unrealized +241.8%

CMCSA COMCAST CORP CLASS A 0.2%

Value ($000) $6,259 (-7.5%) Shares 209,412 (-2.7%) Est. Cost $27.68 Unrealized +3.1%

INTU INTUIT INC 0.3%

Value ($000) $10,666 (-4.4%) Shares 16,102 (-1.5%) Est. Cost $233.93 Unrealized +182.4%

KMB KIMBERLY CLARK CORP 0.1%

Value ($000) $1,934 (-19.9%) Shares 19,165 (-1.3%) Est. Cost $89.40 Unrealized +21.3%

DHI D R HORTON INC 0.1%

Value ($000) $2,279 (-17.3%) Shares 15,821 (-2.7%) Est. Cost $41.27 Unrealized +268.4%

TER TERADYNE INC 0.1%

Value ($000) $1,749 (+36.6%) Shares 9,038 (-2.8%) Est. Cost $100.03 Unrealized +71.4%

MA MASTERCARD INC CLASS A 0.8%

Value ($000) $27,044 (-1.7%) Shares 47,372 (-2.1%) Est. Cost $149.19 Unrealized +274.7%

NKE NIKE INC CLASS B 0.1%

Value ($000) $4,377 (-9.7%) Shares 68,697 (-1.1%) Est. Cost $74.32 Unrealized -12.7%

SYK STRYKER CORP 0.2%

Value ($000) $6,996 (-6.2%) Shares 19,905 (-1.4%) Est. Cost $146.09 Unrealized +148.8%

CB CHUBB LTD 0.2%

Value ($000) $6,621 (+7.5%) Shares 21,212 (-2.8%) Est. Cost $107.50 Unrealized +172.0%

ROST ROSS STORES INC 0.1%

Value ($000) $3,378 (+15.7%) Shares 18,751 (-2.1%) Est. Cost $72.37 Unrealized +130.2%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $9,366 (+5.0%) Shares 17,923 (-2.2%) Est. Cost $235.81 Unrealized +109.6%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $1,652 (-21.2%) Shares 24,572 (-1.2%) Est. Cost $69.69 Unrealized +1.6%

LOW LOWES COMPANIES INC 0.2%

Value ($000) $7,804 (-5.4%) Shares 32,362 (-1.4%) Est. Cost $71.55 Unrealized +235.2%

— GARMIN LTD 0.1%

Value ($000) $1,926 (-18.6%) Shares 9,495 (-1.2%) Est. Cost $73.06 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value ($000) $2,597 (+20.3%) Shares 37,422 (-1.6%) Est. Cost $28.72 Unrealized +117.5%

CHTR CHARTER COMMUNICATIONS IN 0.0%

Value ($000) $1,059 (-29.2%) Shares 5,075 (-6.6%) Est. Cost $327.92 Unrealized -31.4%

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $1,919 (+29.3%) Shares 6,772 (-2.4%) Est. Cost $89.47 Unrealized +175.9%

GEV GE VERNOVA INC 0.3%

Value ($000) $10,243 (+4.4%) Shares 15,672 (-1.8%) Est. Cost $158.10 Unrealized +285.2%

TJX TJX INC 0.3%

Value ($000) $9,864 (+4.4%) Shares 64,215 (-1.8%) Est. Cost $42.63 Unrealized +246.5%

CTAS CINTAS CORP 0.1%

Value ($000) $3,710 (-9.9%) Shares 19,729 (-1.7%) Est. Cost $154.37 Unrealized +21.9%

CTSH COGNIZANT TECHNOLOGY SOLU 0.1%

Value ($000) $2,306 (+20.8%) Shares 27,778 (-2.4%) Est. Cost $49.95 Unrealized +49.5%

ALB ALBEMARLE CORP 0.0%

Value ($000) $956 (+69.8%) Shares 6,761 (-2.6%) Est. Cost $108.38 Unrealized +4.5%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $4,420 (-8.1%) Shares 7,751 (-1.8%) Est. Cost $107.33 Unrealized +439.3%

SHW SHERWIN WILLIAMS 0.1%

Value ($000) $4,323 (-8.2%) Shares 13,341 (-1.9%) Est. Cost $209.96 Unrealized +59.1%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $2,782 (-12.2%) Shares 6,249 (-1.6%) Est. Cost $266.50 Unrealized +73.4%

USB US BANCORP 0.1%

Value ($000) $4,787 (+8.7%) Shares 89,719 (-1.5%) Est. Cost $28.92 Unrealized +68.5%

APD AIR PRODUCTS AND CHEMICAL 0.1%

Value ($000) $3,181 (-10.6%) Shares 12,878 (-1.3%) Est. Cost $155.84 Unrealized +61.5%

CARR CARRIER GLOBAL CORP 0.1%

Value ($000) $2,422 (-13.5%) Shares 45,833 (-2.3%) Est. Cost $30.83 Unrealized +80.1%

LEN LENNAR A CORP CLASS A 0.0%

Value ($000) $1,277 (-22.6%) Shares 12,419 (-5.2%) Est. Cost $52.78 Unrealized +128.7%

PM PHILIP MORRIS INTERNATION 0.4%

Value ($000) $14,430 (-2.5%) Shares 89,965 (-1.4%) Est. Cost $59.45 Unrealized +158.3%

DUK DUKE ENERGY CORP 0.2%

Value ($000) $5,273 (-6.4%) Shares 44,984 (-1.2%) Est. Cost $57.04 Unrealized +113.1%

MNST MONSTER BEVERAGE CORP 0.1%

Value ($000) $3,171 (+12.5%) Shares 41,361 (-1.2%) Est. Cost $39.06 Unrealized +83.4%

DG DOLLAR GENERAL CORP 0.1%

Value ($000) $1,688 (+26.4%) Shares 12,712 (-1.6%) Est. Cost $98.76 Unrealized +12.9%

IRM IRON MOUNTAIN INC 0.0%

Value ($000) $1,417 (-19.7%) Shares 17,080 (-1.3%) Est. Cost $28.88 Unrealized +221.3%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $6,369 (+5.7%) Shares 18,030 (-1.5%) Est. Cost $58.42 Unrealized +521.7%

NUE NUCOR CORP 0.1%

Value ($000) $2,163 (+19.0%) Shares 13,260 (-1.2%) Est. Cost $54.02 Unrealized +177.3%

ADSK AUTODESK INC 0.1%

Value ($000) $3,646 (-8.5%) Shares 12,316 (-1.8%) Est. Cost $118.69 Unrealized +154.9%

DIS WALT DISNEY 0.4%

Value ($000) $11,727 (-2.7%) Shares 103,076 (-2.1%) Est. Cost $84.38 Unrealized +29.8%

IQV IQVIA HOLDINGS INC 0.1%

Value ($000) $2,217 (+17.2%) Shares 9,837 (-1.3%) Est. Cost $145.32 Unrealized +49.7%

EFX EQUIFAX INC 0.0%

Value ($000) $1,535 (-17.5%) Shares 7,073 (-2.4%) Est. Cost $109.95 Unrealized +98.9%

CPRT COPART INC 0.1%

Value ($000) $2,014 (-13.9%) Shares 51,448 (-1.1%) Est. Cost $33.92 Unrealized +22.3%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $5,680 (-5.4%) Shares 11,744 (-2.3%) Est. Cost $125.61 Unrealized +279.1%

DELL DELL TECHNOLOGIES INC CLA 0.1%

Value ($000) $2,194 (-12.7%) Shares 17,430 (-1.7%) Est. Cost $114.32 Unrealized +23.1%

RMD RESMED INC 0.1%

Value ($000) $2,033 (-13.6%) Shares 8,440 (-1.8%) Est. Cost $113.70 Unrealized +124.7%

ICE INTERCONTINENTAL EXCHANGE 0.2%

Value ($000) $5,339 (-5.6%) Shares 32,962 (-1.8%) Est. Cost $64.83 Unrealized +140.9%

VICI VICI PPTYS INC 0.1%

Value ($000) $1,742 (-15.2%) Shares 61,951 (-1.6%) Est. Cost $24.84 Unrealized +18.0%

SNPS SYNOPSYS INC 0.2%

Value ($000) $5,039 (-5.8%) Shares 10,728 (-1.1%) Est. Cost $207.96 Unrealized +113.6%

SLB SLB NV 0.1%

Value ($000) $3,312 (+10.4%) Shares 86,292 (-1.2%) Est. Cost $45.39 Unrealized -20.6%

FTNT FORTINET INC 0.1%

Value ($000) $2,901 (-9.6%) Shares 36,531 (-4.3%) Est. Cost $52.00 Unrealized +59.5%

PFE PFIZER INC 0.2%

Value ($000) $8,172 (-3.6%) Shares 328,208 (-1.3%) Est. Cost $22.69 Unrealized +10.3%

PAYX PAYCHEX INC 0.1%

Value ($000) $2,095 (-12.6%) Shares 18,675 (-1.3%) Est. Cost $65.17 Unrealized +78.8%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $8,188 (-3.6%) Shares 85,868 (-1.3%) Est. Cost $19.97 Unrealized +390.8%

PSA PUBLIC STORAGE REIT 0.1%

Value ($000) $2,366 (-11.3%) Shares 9,119 (-1.2%) Est. Cost $187.59 Unrealized +47.8%

HPQ HP INC 0.0%

Value ($000) $1,196 (-20.0%) Shares 53,669 (-2.2%) Est. Cost $14.68 Unrealized +72.0%

EOG EOG RESOURCES INC 0.1%

Value ($000) $3,292 (-8.3%) Shares 31,354 (-2.1%) Est. Cost $62.05 Unrealized +72.8%

WMB WILLIAMS INC 0.1%

Value ($000) $4,260 (-6.5%) Shares 70,865 (-1.5%) Est. Cost $20.82 Unrealized +188.5%

ADBE ADOBE INC 0.3%

Value ($000) $8,471 (-3.4%) Shares 24,203 (-2.6%) Est. Cost $201.62 Unrealized +68.7%

PCAR PACCAR INC 0.1%

Value ($000) $3,310 (+9.7%) Shares 30,223 (-1.5%) Est. Cost $35.86 Unrealized +182.3%

ITW ILLINOIS TOOL INC 0.1%

Value ($000) $3,734 (-7.3%) Shares 15,162 (-1.8%) Est. Cost $107.45 Unrealized +130.4%

UNP UNION PACIFIC CORP 0.2%

Value ($000) $7,936 (-3.5%) Shares 34,308 (-1.4%) Est. Cost $101.08 Unrealized +124.9%

HLT HILTON WORLDWIDE HOLDINGS 0.1%

Value ($000) $3,872 (+8.1%) Shares 13,478 (-2.4%) Est. Cost $79.97 Unrealized +240.4%

BIIB BIOGEN INC 0.0%

Value ($000) $1,496 (+23.9%) Shares 8,501 (-1.4%) Est. Cost $236.78 Unrealized -31.0%

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $9,977 (-2.8%) Shares 1,863 (-2.0%) Est. Cost $2025.14 Unrealized +153.7%

ABNB AIRBNB INC CLASS A 0.1%

Value ($000) $3,329 (+9.2%) Shares 24,530 (-2.3%) Est. Cost $138.06 Unrealized -9.8%

OXY OCCIDENTAL PETROLEUM CORP 0.1%

Value ($000) $1,711 (-14.0%) Shares 41,615 (-1.2%) Est. Cost $51.05 Unrealized -18.6%

RSG REPUBLIC SERVICES INC 0.1%

Value ($000) $2,472 (-10.0%) Shares 11,662 (-2.6%) Est. Cost $76.40 Unrealized +180.9%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $1,350 (+25.4%) Shares 10,975 (-3.8%) Est. Cost $73.98 Unrealized +44.8%

XYZ BLOCK INC CLASS A 0.1%

Value ($000) $2,053 (-11.6%) Shares 31,540 (-1.9%) Est. Cost $74.85 Unrealized -7.8%

SYY SYSCO CORP 0.1%

Value ($000) $2,037 (-11.5%) Shares 27,645 (-1.1%) Est. Cost $41.09 Unrealized +83.8%

UAL UNITED AIRLINES HOLDINGS 0.1%

Value ($000) $2,100 (+14.4%) Shares 18,782 (-1.3%) Est. Cost $54.02 Unrealized +87.1%

XEL XCEL ENERGY INC 0.1%

Value ($000) $2,531 (-9.5%) Shares 34,272 (-1.1%) Est. Cost $41.36 Unrealized +89.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value ($000) $2,025 (+14.7%) Shares 9,965 (-1.2%) Est. Cost $87.41 Unrealized +112.3%

WAT WATERS CORP 0.0%

Value ($000) $1,310 (+24.4%) Shares 3,448 (-1.8%) Est. Cost $180.39 Unrealized +104.0%

CI CIGNA 0.1%

Value ($000) $4,256 (-5.7%) Shares 15,464 (-1.2%) Est. Cost $172.33 Unrealized +62.0%

CMG CHIPOTLE MEXICAN GRILL IN 0.1%

Value ($000) $2,821 (-8.3%) Shares 76,242 (-2.8%) Est. Cost $61.17 Unrealized -40.9%

LUV SOUTHWEST AIRLINES 0.0%

Value ($000) $1,233 (+25.7%) Shares 29,822 (-3.0%) Est. Cost $33.07 Unrealized +5.2%

JBHT JB HUNT TRANSPORT SERVICE 0.0%

Value ($000) $844 (+42.2%) Shares 4,341 (-1.9%) Est. Cost $102.40 Unrealized +67.5%

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $1,811 (-12.1%) Shares 8,095 (-1.2%) Est. Cost $110.60 Unrealized +103.7%

COP CONOCOPHILLIPS 0.2%

Value ($000) $6,674 (-3.6%) Shares 71,298 (-2.6%) Est. Cost $49.43 Unrealized +82.1%

ELV ELEVANCE HEALTH INC 0.1%

Value ($000) $4,504 (+5.6%) Shares 12,849 (-2.6%) Est. Cost $155.68 Unrealized +116.3%

FFIV F5 INC 0.0%

Value ($000) $850 (-21.8%) Shares 3,329 (-1.0%) Est. Cost $115.72 Unrealized +132.5%

ECL ECOLAB INC 0.1%

Value ($000) $3,877 (-5.8%) Shares 14,768 (-1.7%) Est. Cost $137.02 Unrealized +93.9%

TSCO TRACTOR SUPPLY 0.0%

Value ($000) $1,532 (-13.3%) Shares 30,642 (-1.4%) Est. Cost $48.11 Unrealized +11.7%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $1,621 (+16.9%) Shares 6,207 (-1.3%) Est. Cost $154.06 Unrealized +63.7%

IP INTERNATIONAL PAPER 0.0%

Value ($000) $1,197 (-16.4%) Shares 30,391 (-1.5%) Est. Cost $39.11 Unrealized +4.5%

COR CENCORA INC 0.1%

Value ($000) $3,789 (+6.5%) Shares 11,217 (-1.4%) Est. Cost $96.74 Unrealized +252.1%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $2,866 (-7.4%) Shares 17,604 (-3.2%) Est. Cost $34.32 Unrealized +391.9%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $1,384 (-14.1%) Shares 2,710 (-1.5%) Est. Cost $364.27 Unrealized +44.6%

MCO MOODYS CORP 0.1%

Value ($000) $4,535 (+5.3%) Shares 8,877 (-1.8%) Est. Cost $158.90 Unrealized +206.7%

F FORD MOTOR 0.1%

Value ($000) $2,964 (+8.3%) Shares 225,891 (-1.3%) Est. Cost $8.27 Unrealized +55.2%

BKR BAKER HUGHES CLASS A 0.1%

Value ($000) $2,597 (-8.0%) Shares 57,026 (-1.6%) Est. Cost $24.63 Unrealized +92.2%

CCI CROWN CASTLE INC 0.1%

Value ($000) $2,231 (-9.2%) Shares 25,105 (-1.4%) Est. Cost $87.63 Unrealized +3.9%

PHM PULTEGROUP INC 0.0%

Value ($000) $1,324 (-14.5%) Shares 11,288 (-3.6%) Est. Cost $31.17 Unrealized +292.9%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $4,313 (+5.4%) Shares 9,239 (-3.8%) Est. Cost $113.40 Unrealized +308.9%

CVS CVS HEALTH CORP 0.2%

Value ($000) $5,819 (+3.9%) Shares 73,324 (-1.3%) Est. Cost $55.32 Unrealized +42.2%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $2,522 (+9.5%) Shares 6,481 (-1.6%) Est. Cost $142.79 Unrealized +162.8%

MCK MCKESSON CORP 0.2%

Value ($000) $5,854 (+3.9%) Shares 7,136 (-2.2%) Est. Cost $127.34 Unrealized +540.5%

PTC PTC INC 0.0%

Value ($000) $1,210 (-15.3%) Shares 6,945 (-1.3%) Est. Cost $134.47 Unrealized +38.2%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $1,345 (+19.2%) Shares 7,937 (-1.9%) Est. Cost $94.54 Unrealized +67.5%

PSX PHILLIPS 0.1%

Value ($000) $3,001 (-6.7%) Shares 23,258 (-1.7%) Est. Cost $53.72 Unrealized +149.5%

VRSN VERISIGN INC 0.0%

Value ($000) $1,177 (-15.4%) Shares 4,845 (-2.6%) Est. Cost $114.74 Unrealized +118.6%

LYV LIVE NATION ENTERTAINMENT 0.0%

Value ($000) $1,299 (-14.1%) Shares 9,117 (-1.5%) Est. Cost $74.12 Unrealized +93.9%

FICO FAIR ISAAC CORP 0.1%

Value ($000) $2,318 (+10.1%) Shares 1,371 (-2.6%) Est. Cost $554.58 Unrealized +210.4%

NXPI NXP SEMICONDUCTORS NV 0.1%

Value ($000) $3,154 (-6.3%) Shares 14,530 (-1.7%) Est. Cost $162.44 Unrealized +31.5%

GLW CORNING INC 0.1%

Value ($000) $3,950 (+5.6%) Shares 45,112 (-1.0%) Est. Cost $20.94 Unrealized +310.6%

V VISA INC CLASS A 1.0%

Value ($000) $34,188 (+0.6%) Shares 97,482 (-2.1%) Est. Cost $111.31 Unrealized +205.8%

KR KROGER 0.1%

Value ($000) $2,206 (-8.5%) Shares 35,303 (-1.3%) Est. Cost $30.18 Unrealized +116.1%

DOV DOVER CORP 0.0%

Value ($000) $1,548 (+15.1%) Shares 7,929 (-1.6%) Est. Cost $68.91 Unrealized +163.9%

NSC NORFOLK SOUTHERN CORP 0.1%

Value ($000) $3,753 (-5.1%) Shares 12,998 (-1.3%) Est. Cost $107.58 Unrealized +168.3%

MET METLIFE INC 0.1%

Value ($000) $2,839 (-6.6%) Shares 35,969 (-2.5%) Est. Cost $32.46 Unrealized +143.1%

VMC VULCAN MATERIALS 0.1%

Value ($000) $2,182 (-8.4%) Shares 7,650 (-1.2%) Est. Cost $84.51 Unrealized +246.9%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $1,138 (-14.8%) Shares 2,507 (-1.8%) Est. Cost $373.85 Unrealized +27.4%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $1,198 (-14.2%) Shares 4,774 (-1.8%) Est. Cost $199.50 Unrealized +32.9%

CDW CDW CORP 0.0%

Value ($000) $1,025 (-16.1%) Shares 7,528 (-1.9%) Est. Cost $128.01 Unrealized +14.9%

XYL XYLEM INC 0.1%

Value ($000) $1,914 (-8.9%) Shares 14,052 (-1.4%) Est. Cost $55.54 Unrealized +158.5%

AME AMETEK INC 0.1%

Value ($000) $2,736 (+7.3%) Shares 13,326 (-1.8%) Est. Cost $81.83 Unrealized +137.5%

EXPD EXPEDITORS INTERNATIONAL 0.0%

Value ($000) $1,159 (+18.9%) Shares 7,779 (-2.2%) Est. Cost $53.67 Unrealized +152.7%

TFC TRUIST FINANCIAL CORP 0.1%

Value ($000) $3,599 (+5.4%) Shares 73,142 (-2.1%) Est. Cost $39.95 Unrealized +14.7%

CHRW CH ROBINSON WORLDWIDE INC 0.0%

Value ($000) $1,098 (+19.9%) Shares 6,832 (-1.2%) Est. Cost $65.01 Unrealized +126.6%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $2,858 (+6.8%) Shares 33,525 (-2.6%) Est. Cost $62.03 Unrealized +32.3%

TGT TARGET CORP 0.1%

Value ($000) $2,558 (+7.6%) Shares 26,166 (-1.3%) Est. Cost $82.25 Unrealized +11.4%

MTD METTLER TOLEDO INC 0.0%

Value ($000) $1,663 (+12.1%) Shares 1,193 (-1.3%) Est. Cost $763.38 Unrealized +82.9%

SYF SYNCHRONY FINANCIAL 0.1%

Value ($000) $1,731 (+11.5%) Shares 20,746 (-5.0%) Est. Cost $27.89 Unrealized +173.6%

BK BANK OF NEW YORK MELLON C 0.1%

Value ($000) $4,689 (+3.9%) Shares 40,395 (-2.4%) Est. Cost $29.15 Unrealized +279.1%

NDAQ NASDAQ INC 0.1%

Value ($000) $2,539 (+7.4%) Shares 26,143 (-2.2%) Est. Cost $49.55 Unrealized +81.1%

TRGP TARGA RESOURCES CORP 0.1%

Value ($000) $2,292 (+8.2%) Shares 12,424 (-1.7%) Est. Cost $65.10 Unrealized +158.2%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $1,145 (+17.9%) Shares 17,590 (-2.6%) Est. Cost $54.06 Unrealized +13.2%

DTE DTE ENERGY 0.0%

Value ($000) $1,542 (-10.1%) Shares 11,952 (-1.4%) Est. Cost $56.49 Unrealized +138.6%

ZBRA ZEBRA TECHNOLOGIES CORP C 0.0%

Value ($000) $711 (-19.5%) Shares 2,929 (-1.5%) Est. Cost $272.96 Unrealized -2.0%

KKR KKR AND CO INC 0.2%

Value ($000) $5,052 (-3.3%) Shares 39,633 (-1.4%) Est. Cost $100.87 Unrealized +23.2%

CLX CLOROX 0.0%

Value ($000) $705 (-19.2%) Shares 6,993 (-1.2%) Est. Cost $94.32 Unrealized +14.8%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $3,176 (-5.0%) Shares 10,820 (-1.2%) Est. Cost $182.65 Unrealized +57.9%

ALL ALLSTATE CORP 0.1%

Value ($000) $3,160 (-5.0%) Shares 15,181 (-2.0%) Est. Cost $43.68 Unrealized +367.2%

D DOMINION ENERGY INC 0.1%

Value ($000) $2,877 (-5.5%) Shares 49,112 (-1.3%) Est. Cost $49.07 Unrealized +21.8%

KDP KEURIG DR PEPPER INC 0.1%

Value ($000) $2,199 (+8.1%) Shares 78,508 (-1.5%) Est. Cost $32.63 Unrealized -16.5%

EBAY EBAY INC 0.1%

Value ($000) $2,272 (-6.7%) Shares 26,084 (-2.6%) Est. Cost $29.98 Unrealized +188.1%

EPAM EPAM SYSTEMS INC 0.0%

Value ($000) $652 (+33.2%) Shares 3,180 (-1.9%) Est. Cost $591.91 Unrealized -69.9%

NVR NVR INC 0.0%

Value ($000) $1,196 (-11.9%) Shares 164 (-3.0%) Est. Cost $3951.44 Unrealized +89.2%

RJF RAYMOND JAMES INC 0.0%

Value ($000) $1,652 (-8.8%) Shares 10,290 (-2.0%) Est. Cost $65.98 Unrealized +143.9%

— WILLIS TOWERS WATSON PLC 0.1%

Value ($000) $1,825 (-8.0%) Shares 5,554 (-3.3%) Est. Cost $155.41 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $1,294 (+13.9%) Shares 6,226 (-2.5%) Est. Cost $432.06 Unrealized -58.1%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $1,251 (-11.0%) Shares 7,006 (-2.6%) Est. Cost $190.81 Unrealized -1.9%

NTAP NETAPP INC 0.0%

Value ($000) $1,234 (-11.1%) Shares 11,525 (-1.7%) Est. Cost $36.07 Unrealized +215.0%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $453 (-25.4%) Shares 2,840 (-2.6%) Est. Cost $291.99 Unrealized -39.4%

EXR EXTRA SPACE STORAGE REIT 0.0%

Value ($000) $1,588 (-8.8%) Shares 12,192 (-1.3%) Est. Cost $94.24 Unrealized +43.3%

CF CF INDUSTRIES HOLDINGS IN 0.0%

Value ($000) $704 (-17.8%) Shares 9,098 (-4.7%) Est. Cost $46.05 Unrealized +77.9%

AFL AFLAC INC 0.1%

Value ($000) $3,334 (-4.4%) Shares 30,234 (-3.1%) Est. Cost $29.78 Unrealized +268.9%

HAL HALLIBURTON 0.0%

Value ($000) $1,376 (+12.2%) Shares 48,707 (-2.3%) Est. Cost $28.88 Unrealized -9.0%

VTRS VIATRIS INC 0.0%

Value ($000) $820 (+22.1%) Shares 65,875 (-2.9%) Est. Cost $11.35 Unrealized -5.6%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $915 (-13.8%) Shares 6,906 (-2.4%) Est. Cost $100.21 Unrealized +46.1%

COO COOPER COS INC 0.0%

Value ($000) $941 (+18.2%) Shares 11,481 (-1.1%) Est. Cost $96.75 Unrealized -22.6%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $1,119 (-11.4%) Shares 6,451 (-2.7%) Est. Cost $84.06 Unrealized +116.6%

EQIX EQUINIX REIT INC 0.1%

Value ($000) $4,345 (-3.2%) Shares 5,671 (-1.0%) Est. Cost $390.10 Unrealized +100.3%

STT STATE STREET CORP 0.1%

Value ($000) $2,074 (+7.4%) Shares 16,074 (-3.4%) Est. Cost $53.84 Unrealized +121.0%

GIS GENERAL MILLS INC 0.0%

Value ($000) $1,424 (-9.0%) Shares 30,621 (-1.4%) Est. Cost $41.04 Unrealized +15.6%

IBKR INTERACTIVE BROKERS GROUP 0.0%

Value ($000) $1,657 (-7.8%) Shares 25,771 (-1.4%) Est. Cost $62.79 Unrealized +6.5%

ODFL OLD DOMINION FREIGHT LINE 0.0%

Value ($000) $1,654 (+9.1%) Shares 10,550 (-2.0%) Est. Cost $144.68 Unrealized -1.0%

GDDY GODADDY INC CLASS A 0.0%

Value ($000) $973 (-12.4%) Shares 7,838 (-3.4%) Est. Cost $131.95 Unrealized -1.9%

JPM JPMORGAN CHASE 1.5%

Value ($000) $50,702 (-0.3%) Shares 157,351 (-2.4%) Est. Cost $64.10 Unrealized +382.9%

WRB WR BERKLEY CORP 0.0%

Value ($000) $1,237 (-10.0%) Shares 17,636 (-1.6%) Est. Cost $38.41 Unrealized +89.4%

CNC CENTENE CORP 0.0%

Value ($000) $1,110 (+13.9%) Shares 26,977 (-1.2%) Est. Cost $53.73 Unrealized -30.3%

MCD MCDONALDS CORP 0.4%

Value ($000) $12,569 (-1.1%) Shares 41,125 (-1.6%) Est. Cost $118.91 Unrealized +156.6%

KMI KINDER MORGAN INC 0.1%

Value ($000) $3,120 (-4.2%) Shares 113,487 (-1.3%) Est. Cost $18.08 Unrealized +48.8%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $1,967 (-6.4%) Shares 22,521 (-2.0%) Est. Cost $62.00 Unrealized +43.9%

PRU PRUDENTIAL FINANCIAL INC 0.1%

Value ($000) $2,604 (+5.4%) Shares 23,070 (-3.1%) Est. Cost $58.90 Unrealized +80.8%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $4,771 (+2.8%) Shares 23,270 (-1.6%) Est. Cost $18.71 Unrealized +963.4%

JKHY JACK HENRY AND ASSOCIATES 0.0%

Value ($000) $759 (+20.0%) Shares 4,160 (-2.0%) Est. Cost $135.40 Unrealized +22.8%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $656 (-16.2%) Shares 6,375 (-1.2%) Est. Cost $132.90 Unrealized -15.4%

GPN GLOBAL PAYMENTS INC 0.0%

Value ($000) $1,049 (-10.7%) Shares 13,554 (-4.1%) Est. Cost $113.47 Unrealized -29.2%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $1,568 (+8.7%) Shares 2,591 (-1.8%) Est. Cost $272.83 Unrealized +101.5%

IDXX IDEXX LABORATORIES INC 0.1%

Value ($000) $3,120 (+4.2%) Shares 4,612 (-1.6%) Est. Cost $235.27 Unrealized +189.5%

PEG PUBLIC SERVICE ENTERPRISE 0.1%

Value ($000) $2,320 (-5.1%) Shares 28,890 (-1.4%) Est. Cost $45.13 Unrealized +79.6%

EME EMCOR GROUP INC 0.0%

Value ($000) $1,585 (-7.2%) Shares 2,590 (-1.5%) Est. Cost $606.37 Unrealized +6.8%

AVB AVALONBAY COMMUNITIES REI 0.0%

Value ($000) $1,481 (-7.7%) Shares 8,169 (-1.7%) Est. Cost $112.96 Unrealized +59.2%

BR BROADRIDGE FINANCIAL SOLU 0.0%

Value ($000) $1,518 (-7.5%) Shares 6,804 (-1.2%) Est. Cost $111.97 Unrealized +103.0%

AWK AMERICAN WATER WORKS INC 0.0%

Value ($000) $1,471 (-7.6%) Shares 11,272 (-1.4%) Est. Cost $84.31 Unrealized +58.0%

VLTO VERALTO CORP 0.0%

Value ($000) $1,438 (-7.7%) Shares 14,407 (-1.4%) Est. Cost $76.76 Unrealized +31.6%

BAX BAXTER INTERNATIONAL INC 0.0%

Value ($000) $556 (-17.7%) Shares 29,111 (-1.9%) Est. Cost $39.84 Unrealized -49.8%

TSLA TESLA INC 2.2%

Value ($000) $72,996 (-0.2%) Shares 162,315 (-1.3%) Est. Cost $239.94 Unrealized +84.7%

PODD INSULET CORP 0.0%

Value ($000) $1,158 (-9.2%) Shares 4,073 (-1.4%) Est. Cost $296.41 Unrealized +5.5%

TPR TAPESTRY INC 0.0%

Value ($000) $1,504 (+8.4%) Shares 11,775 (-3.9%) Est. Cost $31.74 Unrealized +259.2%

EXC EXELON CORP 0.1%

Value ($000) $2,537 (-4.4%) Shares 58,198 (-1.3%) Est. Cost $23.09 Unrealized +96.9%

ZBH ZIMMER BIOMET HOLDINGS IN 0.0%

Value ($000) $1,031 (-10.1%) Shares 11,471 (-1.5%) Est. Cost $104.83 Unrealized -9.8%

GNRC GENERAC HOLDINGS INC 0.0%

Value ($000) $461 (-19.9%) Shares 3,379 (-1.7%) Est. Cost $277.68 Unrealized -41.9%

IT GARTNER INC 0.0%

Value ($000) $1,049 (-9.8%) Shares 4,159 (-6.0%) Est. Cost $160.53 Unrealized +49.9%

BBY BEST BUY INC 0.0%

Value ($000) $755 (-12.8%) Shares 11,274 (-1.4%) Est. Cost $40.80 Unrealized +84.9%

KHC KRAFT HEINZ 0.0%

Value ($000) $1,173 (-8.6%) Shares 48,363 (-1.8%) Est. Cost $38.87 Unrealized -36.6%

CRL CHARLES RIVER LABORATORIE 0.0%

Value ($000) $566 (+24.0%) Shares 2,836 (-2.8%) Est. Cost $321.13 Unrealized -43.5%

HII HUNTINGTON INGALLS INDUST 0.0%

Value ($000) $767 (+16.6%) Shares 2,255 (-1.3%) Est. Cost $203.97 Unrealized +51.7%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $599 (+21.7%) Shares 3,833 (-2.4%) Est. Cost $233.41 Unrealized -38.6%

SRE SEMPRA 0.1%

Value ($000) $3,332 (-3.1%) Shares 37,739 (-1.2%) Est. Cost $54.27 Unrealized +66.8%

MAS MASCO CORP 0.0%

Value ($000) $756 (-12.1%) Shares 11,908 (-2.5%) Est. Cost $29.77 Unrealized +117.5%

SPG SIMON PROPERTY GROUP REIT 0.1%

Value ($000) $3,481 (-2.9%) Shares 18,807 (-1.5%) Est. Cost $95.08 Unrealized +89.3%

PCG PG&E CORP 0.1%

Value ($000) $2,043 (+5.3%) Shares 127,105 (-1.2%) Est. Cost $12.73 Unrealized +25.1%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $1,163 (+9.6%) Shares 44,190 (-1.5%) Est. Cost $20.25 Unrealized +23.9%

WAB WESTINGHOUSE AIR BRAKE TE 0.1%

Value ($000) $2,114 (+5.1%) Shares 9,906 (-1.3%) Est. Cost $70.16 Unrealized +192.7%

CFG CITIZENS FINANCIAL GROUP 0.0%

Value ($000) $1,442 (+7.6%) Shares 24,696 (-2.1%) Est. Cost $26.98 Unrealized +98.6%

AIG AMERICAN INTERNATIONAL GR 0.1%

Value ($000) $2,666 (+4.0%) Shares 31,167 (-4.6%) Est. Cost $36.69 Unrealized +117.2%

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $513 (-16.5%) Shares 2,954 (-7.9%) Est. Cost $304.82 Unrealized -46.1%

SCHW CHARLES SCHWAB CORP 0.3%

Value ($000) $9,661 (+1.1%) Shares 96,695 (-3.4%) Est. Cost $40.23 Unrealized +135.5%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $2,237 (+4.7%) Shares 16,437 (-1.2%) Est. Cost $59.90 Unrealized +139.9%

IR INGERSOLL RAND INC 0.0%

Value ($000) $1,653 (-5.6%) Shares 20,868 (-1.6%) Est. Cost $37.44 Unrealized +110.8%

WM WASTE MANAGEMENT INC 0.1%

Value ($000) $4,710 (-2.0%) Shares 21,437 (-1.5%) Est. Cost $83.60 Unrealized +154.3%

SBUX STARBUCKS CORP 0.2%

Value ($000) $5,535 (-1.7%) Shares 65,732 (-1.3%) Est. Cost $55.03 Unrealized +52.8%

CL COLGATE-PALMOLIVE 0.1%

Value ($000) $3,691 (-2.5%) Shares 46,709 (-1.4%) Est. Cost $52.90 Unrealized +48.0%

— LYONDELLBASELL INDUSTRIES 0.0%

Value ($000) $633 (-13.1%) Shares 14,613 (-1.6%) Est. Cost $75.26 Unrealized —

LII LENNOX INTERNATIONAL INC 0.0%

Value ($000) $892 (-9.6%) Shares 1,838 (-1.5%) Est. Cost $618.14 Unrealized -19.2%

AIZ ASSURANT INC 0.0%

Value ($000) $714 (-11.7%) Shares 2,966 (-20.6%) Est. Cost $84.24 Unrealized +164.5%

AEE AMEREN CORP 0.0%

Value ($000) $1,581 (-5.6%) Shares 15,830 (-1.4%) Est. Cost $53.12 Unrealized +92.0%

GWW WW GRAINGER INC 0.1%

Value ($000) $2,548 (+3.7%) Shares 2,525 (-2.1%) Est. Cost $274.88 Unrealized +252.5%

AMP AMERIPRISE FINANCE INC 0.1%

Value ($000) $2,626 (-3.3%) Shares 5,356 (-3.1%) Est. Cost $85.86 Unrealized +451.9%

ADM ARCHER DANIELS MIDLAND 0.0%

Value ($000) $1,596 (-5.3%) Shares 27,763 (-1.6%) Est. Cost $32.32 Unrealized +84.0%

EIX EDISON INTERNATIONAL 0.0%

Value ($000) $1,329 (+7.2%) Shares 22,141 (-1.3%) Est. Cost $43.56 Unrealized +31.6%

FOXA FOX CORP CLASS A 0.0%

Value ($000) $874 (+11.1%) Shares 11,960 (-4.1%) Est. Cost $33.23 Unrealized +96.6%

KVUE KENVUE INC 0.1%

Value ($000) $1,913 (+4.7%) Shares 110,917 (-1.4%) Est. Cost $20.78 Unrealized -21.7%

CHD CHURCH AND DWIGHT INC 0.0%

Value ($000) $1,169 (-6.8%) Shares 13,945 (-2.6%) Est. Cost $62.63 Unrealized +36.2%

PNC PNC FINANCIAL SERVICES GR 0.1%

Value ($000) $4,718 (+1.8%) Shares 22,601 (-2.0%) Est. Cost $72.62 Unrealized +165.5%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $1,341 (-5.7%) Shares 7,431 (-1.3%) Est. Cost $81.22 Unrealized +132.8%

CCL CARNIVAL CORP 0.1%

Value ($000) $1,918 (+4.4%) Shares 62,792 (-1.2%) Est. Cost $20.64 Unrealized +35.1%

GE GE AEROSPACE 0.6%

Value ($000) $18,779 (+0.4%) Shares 60,964 (-1.9%) Est. Cost $63.07 Unrealized +376.9%

RL RALPH LAUREN CORP CLASS A 0.0%

Value ($000) $794 (+11.2%) Shares 2,246 (-1.4%) Est. Cost $102.23 Unrealized +232.6%

HOLX HOLOGIC INC 0.0%

Value ($000) $960 (+9.1%) Shares 12,891 (-1.2%) Est. Cost $45.02 Unrealized +62.3%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $1,256 (+6.6%) Shares 23,198 (-2.9%) Est. Cost $55.72 Unrealized -7.9%

SJM JM SMUCKER 0.0%

Value ($000) $597 (-11.5%) Shares 6,105 (-1.8%) Est. Cost $91.84 Unrealized +12.0%

MSCI MSCI INC 0.1%

Value ($000) $2,495 (-3.0%) Shares 4,348 (-4.1%) Est. Cost $286.23 Unrealized +95.6%

CTVA CORTEVA INC 0.1%

Value ($000) $2,626 (-2.9%) Shares 39,183 (-2.0%) Est. Cost $31.26 Unrealized +106.5%

KIM KIMCO REALTY REIT CORP 0.0%

Value ($000) $786 (-8.9%) Shares 38,791 (-1.8%) Est. Cost $15.71 Unrealized +30.9%

KEY KEYCORP 0.0%

Value ($000) $1,088 (+7.6%) Shares 52,715 (-2.6%) Est. Cost $9.69 Unrealized +90.8%

— PENTAIR PLC 0.0%

Value ($000) $989 (-7.2%) Shares 9,501 (-1.3%) Est. Cost $65.84 Unrealized —

BDX BECTON DICKINSON 0.1%

Value ($000) $3,218 (+2.4%) Shares 16,581 (-1.2%) Est. Cost $169.73 Unrealized +11.7%

MMM 3M 0.1%

Value ($000) $4,917 (+1.6%) Shares 30,715 (-1.6%) Est. Cost $77.61 Unrealized +110.2%

MPWR MONOLITHIC POWER SYSTEMS 0.1%

Value ($000) $2,507 (-2.9%) Shares 2,766 (-1.3%) Est. Cost $405.48 Unrealized +136.9%

IFF INTERNATIONAL FLAVORS & F 0.0%

Value ($000) $986 (+8.0%) Shares 14,637 (-1.3%) Est. Cost $106.33 Unrealized -39.4%

QCOM QUALCOMM INC 0.3%

Value ($000) $10,583 (+0.7%) Shares 61,870 (-2.1%) Est. Cost $69.38 Unrealized +146.2%

NRG NRG ENERGY INC 0.1%

Value ($000) $1,764 (-4.0%) Shares 11,077 (-2.3%) Est. Cost $23.80 Unrealized +594.6%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $1,239 (-5.5%) Shares 6,732 (-2.2%) Est. Cost $85.49 Unrealized +113.0%

IVZ INVESCO LTD 0.0%

Value ($000) $668 (+12.0%) Shares 25,420 (-2.2%) Est. Cost $17.75 Unrealized +37.0%

NCLH NORWEGIAN CRUISE LINE HOL 0.0%

Value ($000) $582 (-10.7%) Shares 26,076 (-1.5%) Est. Cost $34.31 Unrealized -38.5%

HSY HERSHEY FOODS 0.0%

Value ($000) $1,556 (-4.1%) Shares 8,552 (-1.5%) Est. Cost $88.01 Unrealized +106.9%

PPG PPG INDUSTRIES INC 0.0%

Value ($000) $1,317 (-4.8%) Shares 12,849 (-2.3%) Est. Cost $93.74 Unrealized +6.8%

EVRG EVERGY INC 0.0%

Value ($000) $972 (-6.3%) Shares 13,412 (-1.7%) Est. Cost $43.70 Unrealized +72.7%

PEP PEPSICO INC 0.3%

Value ($000) $11,326 (+0.6%) Shares 78,913 (-1.6%) Est. Cost $72.11 Unrealized +102.3%

HPE HEWLETT PACKARD ENTERPRIS 0.1%

Value ($000) $1,824 (-3.4%) Shares 75,951 (-1.2%) Est. Cost $8.83 Unrealized +165.6%

MRNA MODERNA INC 0.0%

Value ($000) $589 (+12.0%) Shares 19,980 (-1.9%) Est. Cost $334.72 Unrealized -91.9%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $3,761 (+1.7%) Shares 12,967 (-2.1%) Est. Cost $98.22 Unrealized +185.7%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $1,784 (+3.5%) Shares 38,122 (-1.5%) Est. Cost $18.61 Unrealized +134.5%

ERIE ERIE INDEMNITY CLASS A 0.0%

Value ($000) $420 (-12.4%) Shares 1,466 (-2.8%) Est. Cost $447.24 Unrealized -33.3%

MTCH MATCH GROUP INC 0.0%

Value ($000) $437 (-12.0%) Shares 13,530 (-3.7%) Est. Cost $131.47 Unrealized -75.0%

WY WEYERHAEUSER REIT 0.0%

Value ($000) $985 (-5.6%) Shares 41,569 (-1.2%) Est. Cost $22.02 Unrealized +4.4%

AOS A O SMITH CORP 0.0%

Value ($000) $424 (-12.2%) Shares 6,345 (-3.6%) Est. Cost $52.27 Unrealized +29.0%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $964 (-5.7%) Shares 14,832 (-2.2%) Est. Cost $34.09 Unrealized +96.1%

TRMB TRIMBLE INC 0.0%

Value ($000) $1,083 (-5.1%) Shares 13,827 (-1.1%) Est. Cost $72.35 Unrealized +10.1%

EQR EQUITY RESIDENTIAL REIT 0.0%

Value ($000) $1,257 (-4.3%) Shares 19,937 (-1.8%) Est. Cost $41.08 Unrealized +47.7%

TTWO TAKE TWO INTERACTIVE SOFT 0.1%

Value ($000) $2,573 (-2.1%) Shares 10,049 (-1.3%) Est. Cost $124.48 Unrealized +100.3%

EQT EQT CORP 0.1%

Value ($000) $1,938 (-2.8%) Shares 36,157 (-1.3%) Est. Cost $38.27 Unrealized +46.7%

MLM MARTIN MARIETTA MATERIALS 0.1%

Value ($000) $2,161 (-2.5%) Shares 3,471 (-1.3%) Est. Cost $175.67 Unrealized +253.7%

IEX IDEX CORP 0.0%

Value ($000) $763 (+7.8%) Shares 4,290 (-1.4%) Est. Cost $168.55 Unrealized +1.3%

REG REGENCY CENTERS REIT CORP 0.0%

Value ($000) $651 (-7.8%) Shares 9,431 (-2.6%) Est. Cost $49.61 Unrealized +40.0%

FE FIRSTENERGY CORP 0.0%

Value ($000) $1,338 (-3.9%) Shares 29,881 (-1.6%) Est. Cost $27.28 Unrealized +67.6%

DXCM DEXCOM INC 0.0%

Value ($000) $1,495 (-3.4%) Shares 22,520 (-2.1%) Est. Cost $95.43 Unrealized -32.3%

HUM HUMANA INC 0.1%

Value ($000) $1,785 (-2.8%) Shares 6,968 (-1.3%) Est. Cost $243.59 Unrealized +7.3%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $1,566 (-3.2%) Shares 9,341 (-1.4%) Est. Cost $88.67 Unrealized +94.3%

ETR ENTERGY CORP 0.1%

Value ($000) $2,396 (-2.1%) Shares 25,921 (-1.2%) Est. Cost $53.08 Unrealized +78.1%

GEN GEN DIGITAL INC 0.0%

Value ($000) $887 (-5.4%) Shares 32,620 (-1.2%) Est. Cost $18.20 Unrealized +47.6%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $2,070 (-2.3%) Shares 20,843 (-1.1%) Est. Cost $68.87 Unrealized +43.4%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $677 (+7.0%) Shares 8,548 (-1.4%) Est. Cost $61.06 Unrealized +25.4%

FTV FORTIVE CORP 0.0%

Value ($000) $1,009 (+4.6%) Shares 18,281 (-7.2%) Est. Cost $44.60 Unrealized +16.3%

TSN TYSON FOODS INC CLASS A 0.0%

Value ($000) $942 (+4.8%) Shares 16,078 (-3.0%) Est. Cost $49.42 Unrealized +10.5%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $750 (-5.3%) Shares 1,800 (-2.0%) Est. Cost $350.39 Unrealized +18.6%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value ($000) $1,986 (-2.0%) Shares 31,172 (-1.3%) Est. Cost $53.55 Unrealized +14.6%

WST WEST PHARMACEUTICAL SERVI 0.0%

Value ($000) $1,145 (+3.5%) Shares 4,161 (-1.3%) Est. Cost $230.38 Unrealized +18.7%

RVTY REVVITY INC 0.0%

Value ($000) $631 (+6.5%) Shares 6,525 (-3.5%) Est. Cost $85.45 Unrealized +12.3%

EXE EXPAND ENERGY CORP 0.0%

Value ($000) $1,524 (+2.6%) Shares 13,811 (-1.2%) Est. Cost $101.05 Unrealized +9.5%

ESS ESSEX PROPERTY TRUST REIT 0.0%

Value ($000) $980 (-3.8%) Shares 3,744 (-1.6%) Est. Cost $157.14 Unrealized +63.1%

AEP AMERICAN ELECTRIC POWER I 0.1%

Value ($000) $3,561 (+1.1%) Shares 30,880 (-1.4%) Est. Cost $54.36 Unrealized +116.5%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $462 (-7.6%) Shares 26,671 (-2.3%) Est. Cost $21.50 Unrealized -18.0%

ACGL ARCH CAPITAL GROUP LTD 0.1%

Value ($000) $2,040 (+1.9%) Shares 21,267 (-3.6%) Est. Cost $49.61 Unrealized +84.4%

YUM YUM BRANDS INC 0.1%

Value ($000) $2,438 (-1.5%) Shares 16,117 (-1.1%) Est. Cost $84.42 Unrealized +74.9%

HSIC HENRY SCHEIN INC 0.0%

Value ($000) $435 (+9.3%) Shares 5,750 (-4.0%) Est. Cost $69.51 Unrealized +1.2%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $1,456 (-2.4%) Shares 37,983 (-1.2%) Est. Cost $20.13 Unrealized +93.0%

HAS HASBRO INC 0.0%

Value ($000) $629 (+6.0%) Shares 7,666 (-1.9%) Est. Cost $44.59 Unrealized +75.0%

JBL JABIL INC 0.0%

Value ($000) $1,400 (+2.6%) Shares 6,140 (-2.3%) Est. Cost $126.75 Unrealized +68.3%

MDT MEDTRONIC PLC 0.2%

Value ($000) $7,112 (-0.5%) Shares 74,039 (-1.3%) Est. Cost $67.32 Unrealized +44.3%

NDSN NORDSON CORP 0.0%

Value ($000) $747 (+4.7%) Shares 3,105 (-1.2%) Est. Cost $219.29 Unrealized +6.8%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $1,605 (+1.9%) Shares 10,675 (-3.0%) Est. Cost $83.13 Unrealized +76.9%

FIS FIDELITY NATIONAL INFORMA 0.1%

Value ($000) $1,984 (-1.5%) Shares 29,848 (-2.2%) Est. Cost $77.66 Unrealized -15.5%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $393 (-6.9%) Shares 16,566 (-2.8%) Est. Cost $34.44 Unrealized -32.4%

CCEP COCA COLA EUROPACIFIC PAR 0.0%

Value ($000) $223 (-11.4%) Shares 2,454 (-11.7%) Est. Cost $87.71 Unrealized +2.2%

CINF CINCINNATI FINANCIAL CORP 0.0%

Value ($000) $1,488 (+1.9%) Shares 9,108 (-1.4%) Est. Cost $83.94 Unrealized +92.1%

L LOEWS CORP 0.0%

Value ($000) $1,057 (+2.5%) Shares 10,039 (-2.3%) Est. Cost $47.66 Unrealized +116.6%

DVN DEVON ENERGY CORP 0.0%

Value ($000) $1,325 (+1.9%) Shares 36,182 (-2.4%) Est. Cost $30.82 Unrealized +12.7%

NTRS NORTHERN TRUST CORP 0.0%

Value ($000) $1,490 (-1.7%) Shares 10,905 (-3.1%) Est. Cost $56.34 Unrealized +132.0%

UHS UNIVERSAL HEALTH SERVICES 0.0%

Value ($000) $697 (+3.7%) Shares 3,198 (-2.8%) Est. Cost $112.34 Unrealized +96.7%

TROW T ROWE PRICE GROUP INC 0.0%

Value ($000) $1,284 (-1.8%) Shares 12,537 (-1.6%) Est. Cost $78.99 Unrealized +29.4%

UDR UDR REIT INC 0.0%

Value ($000) $632 (-3.7%) Shares 17,217 (-2.1%) Est. Cost $30.66 Unrealized +15.9%

HUBB HUBBELL INC 0.0%

Value ($000) $1,364 (+1.7%) Shares 3,071 (-1.5%) Est. Cost $292.38 Unrealized +49.5%

CBRE CBRE GROUP INC CLASS A 0.1%

Value ($000) $2,733 (+0.8%) Shares 16,997 (-1.2%) Est. Cost $47.17 Unrealized +233.4%

MAA MID AMERICA APARTMENT COM 0.0%

Value ($000) $944 (-2.3%) Shares 6,796 (-1.7%) Est. Cost $89.17 Unrealized +49.2%

OKE ONEOK INC 0.1%

Value ($000) $2,673 (-0.8%) Shares 36,374 (-1.5%) Est. Cost $39.77 Unrealized +77.2%

EMR EMERSON ELECTRIC 0.1%

Value ($000) $4,307 (-0.5%) Shares 32,450 (-1.6%) Est. Cost $51.48 Unrealized +157.1%

TKO TKO GROUP HOLDINGS INC CL 0.0%

Value ($000) $804 (-2.3%) Shares 3,845 (-5.6%) Est. Cost $150.96 Unrealized +28.4%

PNW PINNACLE WEST CORP 0.0%

Value ($000) $607 (-2.8%) Shares 6,840 (-1.8%) Est. Cost $46.75 Unrealized +90.9%

SBAC SBA COMMUNICATIONS REIT C 0.0%

Value ($000) $1,203 (-1.4%) Shares 6,217 (-1.5%) Est. Cost $163.16 Unrealized +18.1%

MTB M&T BANK CORP 0.1%

Value ($000) $1,805 (-1.0%) Shares 8,961 (-2.9%) Est. Cost $105.95 Unrealized +79.4%

TECH BIO TECHNE CORP 0.0%

Value ($000) $532 (+3.3%) Shares 9,048 (-2.3%) Est. Cost $89.45 Unrealized -32.1%

SNA SNAP ON INC 0.0%

Value ($000) $1,044 (-1.6%) Shares 3,031 (-1.0%) Est. Cost $90.10 Unrealized +277.9%

BALL BALL CORP 0.0%

Value ($000) $812 (+2.1%) Shares 15,333 (-2.8%) Est. Cost $40.93 Unrealized +19.9%

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $4,338 (-0.4%) Shares 3,262 (-1.2%) Est. Cost $312.40 Unrealized +319.6%

CSX CSX CORP 0.1%

Value ($000) $3,899 (+0.4%) Shares 107,570 (-1.7%) Est. Cost $24.74 Unrealized +44.3%

DE DEERE 0.2%

Value ($000) $6,763 (+0.2%) Shares 14,527 (-1.6%) Est. Cost $128.20 Unrealized +264.8%

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value ($000) $1,526 (+0.9%) Shares 6,079 (-1.4%) Est. Cost $87.19 Unrealized +185.3%

CPAY CORPAY INC 0.0%

Value ($000) $1,218 (+1.2%) Shares 4,047 (-3.2%) Est. Cost $286.94 Unrealized +1.2%

RF REGIONS FINANCIAL CORP 0.0%

Value ($000) $1,375 (-1.0%) Shares 50,741 (-3.6%) Est. Cost $11.64 Unrealized +117.9%

CME CME GROUP INC CLASS A 0.2%

Value ($000) $5,694 (-0.2%) Shares 20,850 (-1.3%) Est. Cost $87.48 Unrealized +209.5%

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $2,654 (-0.5%) Shares 12,988 (-1.7%) Est. Cost $66.73 Unrealized +202.3%

FRT FEDERAL REALTY INVESTMENT 0.0%

Value ($000) $452 (-2.4%) Shares 4,481 (-1.9%) Est. Cost $101.73 Unrealized -4.3%

JCI JOHNSON CONTROLS INTERNAT 0.1%

Value ($000) $4,230 (+0.3%) Shares 35,325 (-7.9%) Est. Cost $38.80 Unrealized +195.9%

PWR QUANTA SERVICES INC 0.1%

Value ($000) $3,640 (+0.3%) Shares 8,625 (-1.6%) Est. Cost $39.57 Unrealized +1010.2%

— AMCOR PLC 0.0%

Value ($000) $1,106 (+0.9%) Shares 132,590 (-1.1%) Est. Cost $10.71 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $870 (-1.0%) Shares 8,389 (-3.2%) Est. Cost $150.17 Unrealized -37.6%

CPT CAMDEN PROPERTY TRUST REI 0.0%

Value ($000) $679 (+1.1%) Shares 6,170 (-1.9%) Est. Cost $124.58 Unrealized -17.2%

MKC MCCORMICK & CO NON-VOTING 0.0%

Value ($000) $997 (+0.6%) Shares 14,637 (-1.2%) Est. Cost $69.72 Unrealized -5.5%

TXT TEXTRON INC 0.0%

Value ($000) $884 (+0.6%) Shares 10,137 (-2.5%) Est. Cost $39.49 Unrealized +111.9%

APA APA CORP 0.0%

Value ($000) $500 (-1.1%) Shares 20,428 (-1.8%) Est. Cost $23.93 Unrealized +0.8%

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $409 (+0.6%) Shares 17,140 (-2.6%) Est. Cost $24.21 Unrealized -6.4%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $1,123 (-0.2%) Shares 8,141 (-2.6%) Est. Cost $129.22 Unrealized +5.9%

FDS FACTSET RESEARCH SYSTEMS 0.0%

Value ($000) $633 (-0.3%) Shares 2,182 (-1.5%) Est. Cost $426.79 Unrealized -34.4%

TAP MOLSON COORS BEVERAGE COM 0.0%

Value ($000) $450 (+0.1%) Shares 9,644 (-3.0%) Est. Cost $43.84 Unrealized +4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CLASS A	336,134 (-1.3%)	$105,210 (+27.1%)	3.1%	$105.51	+170.7%	COM	02079K305
MSFT	MICROSOFT CORP	429,352 (-1.4%)	$207,643 (-7.9%)	6.2%	$92.83	+439.2%	COM	594918104
GOOG	ALPHABET INC CLASS C	268,661 (-1.9%)	$84,306 (+26.3%)	2.5%	$106.20	+169.6%	COM	02079K107
LLY	ELI LILLY	45,877 (-1.5%)	$49,303 (+38.7%)	1.5%	$70.12	+1262.7%	COM	532457108
AAPL	APPLE INC	853,590 (-1.8%)	$232,057 (+4.8%)	6.9%	$102.93	+160.7%	COM	037833100
META	META PLATFORMS INC CLASS	125,790 (-1.0%)	$83,033 (-11.0%)	2.5%	$109.61	+508.8%	COM	30303M102
MU	MICRON TECHNOLOGY INC	64,845 (-1.1%)	$18,507 (+68.7%)	0.6%	$35.08	+553.9%	COM	595112103
NVDA	NVIDIA CORP	1,403,774 (-1.8%)	$261,804 (-1.9%)	7.8%	$92.56	+101.1%	COM	67066G104
AMZN	AMAZON COM INC	562,023 (-1.2%)	$129,726 (+3.9%)	3.9%	$117.51	+94.7%	COM	023135106
AMD	ADVANCED MICRO DEVICES IN	94,055 (-1.1%)	$20,143 (+30.9%)	0.6%	$57.56	+290.2%	COM	007903107
HD	HOME DEPOT INC	57,502 (-1.3%)	$19,786 (-16.2%)	0.6%	$125.96	+189.4%	COM	437076102
AVGO	BROADCOM INC	272,796 (-1.0%)	$94,415 (+3.8%)	2.8%	$147.63	+141.8%	COM	11135F101
MRK	MERCK & CO INC	143,380 (-2.0%)	$15,092 (+22.9%)	0.5%	$38.35	+143.1%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	139,181 (-1.4%)	$28,804 (+10.0%)	0.9%	$87.69	+124.7%	COM	478160104
LRCX	LAM RESEARCH CORP	72,527 (-2.2%)	$12,415 (+25.1%)	0.4%	$74.98	+107.2%	COM	512807306
CAT	CATERPILLAR INC	27,027 (-1.5%)	$15,483 (+18.2%)	0.5%	$80.19	+592.7%	COM	149123101
ISRG	INTUITIVE SURGICAL INC	20,475 (-2.5%)	$11,596 (+23.5%)	0.3%	$271.70	+95.9%	COM	46120E602
AMAT	APPLIED MATERIAL INC	46,005 (-2.1%)	$11,823 (+22.9%)	0.4%	$46.40	+416.1%	COM	038222105
UBER	UBER TECHNOLOGIES INC	120,036 (-1.8%)	$9,808 (-18.1%)	0.3%	$52.31	+72.1%	COM	90353T100
FISV	FISERV INC	31,062 (-2.5%)	$2,086 (-49.2%)	0.1%	$80.72	+3.9%	COM	337738108
COST	COSTCO WHOLESALE CORP	25,613 (-1.4%)	$22,087 (-8.2%)	0.7%	$195.25	+363.9%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC	21,714 (-1.9%)	$12,582 (+17.2%)	0.4%	$239.57	+135.9%	COM	883556102
PG	PROCTER & GAMBLE	135,026 (-1.6%)	$19,351 (-8.2%)	0.6%	$80.77	+82.2%	COM	742718109
WMT	WALMART INC	253,264 (-1.5%)	$28,216 (+6.4%)	0.8%	$46.26	+131.7%	COM	931142103
T	AT&T INC	409,799 (-2.3%)	$10,179 (-14.0%)	0.3%	$13.15	+92.4%	COM	00206R102
CSCO	CISCO SYSTEMS INC	227,529 (-1.9%)	$17,527 (+10.4%)	0.5%	$25.29	+191.8%	COM	17275R102
LIN	LINDE PLC	27,010 (-1.9%)	$11,517 (-11.9%)	0.3%	$352.90	+21.1%	COM	G54950103
ETN	EATON PLC	22,454 (-1.6%)	$7,152 (-16.3%)	0.2%	$75.86	+367.1%	COM	G29183103
WBD	WARNER BROS. DISCOVERY IN	143,213 (-1.2%)	$4,127 (+45.8%)	0.1%	$17.65	+32.4%	COM	934423104
CRM	SALESFORCE INC	54,979 (-1.8%)	$14,564 (+9.8%)	0.4%	$111.86	+121.9%	COM	79466L302
AMGN	AMGEN INC	31,144 (-1.3%)	$10,194 (+14.5%)	0.3%	$96.53	+227.3%	COM	031162100
WFC	WELLS FARGO	181,350 (-3.4%)	$16,902 (+7.4%)	0.5%	$31.66	+173.6%	COM	949746101
XOM	EXXON MOBIL CORP	243,542 (-2.5%)	$29,308 (+4.1%)	0.9%	$58.70	+96.7%	COM	30231G102
TMUS	T MOBILE US INC	27,874 (-1.9%)	$5,660 (-16.8%)	0.2%	$106.63	+98.2%	COM	872590104
REGN	REGENERON PHARMACEUTICALS	5,821 (-2.4%)	$4,493 (+34.0%)	0.1%	$376.90	+80.1%	COM	75886F107
C	CITIGROUP INC	103,247 (-4.3%)	$12,048 (+10.1%)	0.4%	$39.26	+164.0%	COM	172967424
GS	GOLDMAN SACHS GROUP INC	17,342 (-2.4%)	$15,244 (+7.8%)	0.5%	$179.33	+353.6%	COM	38141G104
MS	MORGAN STANLEY	69,826 (-1.9%)	$12,396 (+9.6%)	0.4%	$37.89	+339.4%	COM	617446448
RTX	RTX CORP	77,470 (-1.2%)	$14,208 (+8.2%)	0.4%	$61.54	+181.6%	COM	75513E101
ABT	ABBOTT LABORATORIES	100,453 (-1.5%)	$12,586 (-7.9%)	0.4%	$52.32	+143.3%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	52,331 (-1.4%)	$17,275 (-5.7%)	0.5%	$128.60	+162.2%	COM	91324P102
ANET	ARISTA NETWORKS INC	59,623 (-1.3%)	$7,812 (-11.2%)	0.2%	$102.84	+33.9%	COM	040413205
GM	GENERAL MOTORS	53,914 (-3.4%)	$4,384 (+28.8%)	0.1%	$30.26	+132.6%	COM	37045V100
BMY	BRISTOL MYERS SQUIBB	117,620 (-1.3%)	$6,344 (+18.1%)	0.2%	$41.71	+13.9%	COM	110122108
ADP	AUTOMATIC DATA PROCESSING	23,324 (-1.7%)	$6,000 (-13.8%)	0.2%	$115.46	+129.4%	COM	053015103
WDC	WESTERN DIGITAL CORP	19,759 (-2.9%)	$3,404 (+39.3%)	0.1%	$35.26	+329.8%	COM	958102105
AZO	AUTOZONE INC	965 (-1.9%)	$3,273 (-22.5%)	0.1%	$750.93	+403.1%	COM	053332102
VZ	VERIZON COMMUNICATIONS IN	243,442 (-1.4%)	$9,915 (-8.7%)	0.3%	$31.45	+28.7%	COM	92343V104
AXP	AMERICAN EXPRESS	31,101 (-2.3%)	$11,506 (+8.9%)	0.3%	$82.97	+330.2%	COM	025816109
COF	CAPITAL ONE FINANCIAL COR	36,646 (-2.0%)	$8,882 (+11.7%)	0.3%	$112.73	+97.1%	COM	14040H105
BLK	BLACKROCK INC	8,332 (-1.3%)	$8,918 (-9.4%)	0.3%	$991.05	+9.9%	COM	09290D101
MO	ALTRIA GROUP INC	97,098 (-1.6%)	$5,599 (-14.1%)	0.2%	$22.16	+167.9%	COM	02209S103
FCX	FREEPORT MCMORAN INC	83,080 (-1.3%)	$4,220 (+27.8%)	0.1%	$23.34	+85.6%	COM	35671D857
DHR	DANAHER CORP	36,325 (-2.7%)	$8,316 (+12.3%)	0.2%	$99.49	+120.7%	COM	235851102
ORLY	O REILLY AUTOMOTIVE INC	48,933 (-1.8%)	$4,463 (-17.0%)	0.1%	$85.97	+13.6%	COM	67103H107
KLAC	KLA CORP	7,588 (-1.8%)	$9,220 (+10.6%)	0.3%	$136.06	+761.3%	COM	482480100
NEM	NEWMONT	63,122 (-2.1%)	$6,303 (+15.9%)	0.2%	$34.69	+160.0%	COM	651639106
APP	APPLOVIN CORP CLASS A	15,635 (-1.4%)	$10,535 (-7.6%)	0.3%	$461.14	+36.6%	COM	03831W108
CVX	CHEVRON CORP	109,279 (-3.1%)	$16,655 (-4.9%)	0.5%	$86.53	+75.0%	COM	166764100
AJG	ARTHUR J GALLAGHER	14,891 (-1.2%)	$3,854 (-17.4%)	0.1%	$94.43	+179.8%	COM	363576109
MSI	MOTOROLA SOLUTIONS INC	9,625 (-1.4%)	$3,689 (-17.4%)	0.1%	$126.12	+217.8%	COM	620076307
PGR	PROGRESSIVE CORP	33,922 (-1.3%)	$7,725 (-9.0%)	0.2%	$40.94	+418.7%	COM	743315103
BRK/B	BERKSHIRE HATHAWAY INC CL	105,944 (-1.4%)	$53,253 (-1.4%)	1.6%	$171.59	+190.0%	COM	084670702
VRTX	VERTEX PHARMACEUTICALS IN	14,662 (-2.4%)	$6,647 (+13.0%)	0.2%	$108.04	+298.9%	COM	92532F100
BAC	BANK OF AMERICA CORP	388,385 (-2.8%)	$21,361 (+3.7%)	0.6%	$18.55	+184.0%	COM	060505104
PH	PARKER-HANNIFIN CORP	7,300 (-2.7%)	$6,416 (+12.8%)	0.2%	$159.00	+414.3%	COM	701094104
GILD	GILEAD SCIENCES INC	71,713 (-1.4%)	$8,802 (+9.0%)	0.3%	$40.70	+197.0%	COM	375558103
AXON	AXON ENTERPRISE INC	4,544 (-1.2%)	$2,581 (-21.8%)	0.1%	$223.47	+177.7%	COM	05464C101
MDLZ	MONDELEZ INTERNATIONAL IN	74,650 (-1.6%)	$4,018 (-15.2%)	0.1%	$34.20	+66.8%	COM	609207105
RCL	ROYAL CARIBBEAN GROUP LTD	14,630 (-1.2%)	$4,081 (-14.8%)	0.1%	$69.17	+307.1%	COM	V7780T103
APH	AMPHENOL CORP CLASS A	70,862 (-1.1%)	$9,576 (+8.0%)	0.3%	$43.90	+204.2%	COM	032095101
CDNS	CADENCE DESIGN SYSTEMS IN	15,730 (-1.5%)	$4,917 (-12.3%)	0.1%	$88.57	+268.4%	COM	127387108
VST	VISTRA CORP	18,442 (-1.3%)	$2,975 (-18.7%)	0.1%	$82.76	+119.8%	COM	92840M102
TXN	TEXAS INSTRUMENT INC	52,469 (-1.5%)	$9,103 (-7.0%)	0.3%	$79.65	+114.3%	COM	882508104
HON	HONEYWELL INTERNATIONAL I	36,669 (-1.4%)	$7,154 (-8.6%)	0.2%	$88.66	+120.0%	COM	438516106
CMI	CUMMINS INC	7,961 (-1.3%)	$4,064 (+19.3%)	0.1%	$130.06	+258.5%	COM	231021106
ABBV	ABBVIE INC	102,105 (-1.4%)	$23,330 (-2.7%)	0.7%	$45.02	+405.4%	COM	00287Y109
FAST	FASTENAL	66,555 (-1.2%)	$2,671 (-19.1%)	0.1%	$27.42	+53.3%	COM	311900104
FDX	FEDEX CORP	12,529 (-1.2%)	$3,619 (+21.0%)	0.1%	$118.87	+120.0%	COM	31428X106
PLD	PROLOGIS INC	53,638 (-1.3%)	$6,847 (+10.1%)	0.2%	$60.87	+103.5%	COM	74340W103
URI	UNITED RENTALS INC	3,678 (-2.5%)	$2,977 (-17.3%)	0.1%	$168.80	+413.7%	COM	911363109
CAH	CARDINAL HEALTH INC	13,753 (-2.0%)	$2,826 (+28.3%)	0.1%	$42.37	+343.1%	COM	14149Y108
ACN	ACCENTURE PLC CLASS A	35,784 (-1.8%)	$9,601 (+6.8%)	0.3%	$135.96	+86.9%	COM	G1151C101
MPC	MARATHON PETROLEUM CORP	17,396 (-2.4%)	$2,829 (-17.6%)	0.1%	$40.84	+356.4%	COM	56585A102
IBM	INTERNATIONAL BUSINESS MA	54,007 (-1.0%)	$15,997 (+3.9%)	0.5%	$112.40	+165.8%	COM	459200101
ZTS	ZOETIS INC CLASS A	25,457 (-1.9%)	$3,203 (-15.7%)	0.1%	$75.82	+71.8%	COM	98978V103
KO	COCA-COLA	223,935 (-1.4%)	$15,655 (+3.9%)	0.5%	$37.53	+84.9%	COM	191216100
PYPL	PAYPAL HOLDINGS INC	54,068 (-3.3%)	$3,156 (-15.8%)	0.1%	$69.93	-7.3%	COM	70450Y103
SO	SOUTHERN	63,584 (-1.4%)	$5,545 (-9.2%)	0.2%	$38.98	+133.2%	COM	842587107
MAR	MARRIOTT INTERNATIONAL IN	12,883 (-2.3%)	$3,997 (+16.4%)	0.1%	$78.97	+261.3%	COM	571903202
MRSH	MARSH INC	28,352 (-1.9%)	$5,260 (-9.7%)	0.2%	$81.46	+128.9%	COM	571748102
ADI	ANALOG DEVICES INC	28,407 (-2.3%)	$7,704 (+7.9%)	0.2%	$103.54	+142.1%	COM	032654105
SMCI	SUPER MICRO COMPUTER INC	29,007 (-1.3%)	$849 (-39.7%)	0.0%	$36.35	+13.3%	COM	86800U302
AMT	AMERICAN TOWER REIT CORP	27,089 (-1.3%)	$4,756 (-9.9%)	0.1%	$112.55	+60.2%	COM	03027X100
TT	TRANE TECHNOLOGIES PLC	12,822 (-1.7%)	$4,990 (-9.3%)	0.1%	$121.01	+241.8%	COM	G8994E103
CMCSA	COMCAST CORP CLASS A	209,412 (-2.7%)	$6,259 (-7.5%)	0.2%	$27.68	+3.1%	COM	20030N101
INTU	INTUIT INC	16,102 (-1.5%)	$10,666 (-4.4%)	0.3%	$233.93	+182.4%	COM	461202103
KMB	KIMBERLY CLARK CORP	19,165 (-1.3%)	$1,934 (-19.9%)	0.1%	$89.40	+21.3%	COM	494368103
DHI	D R HORTON INC	15,821 (-2.7%)	$2,279 (-17.3%)	0.1%	$41.27	+268.4%	COM	23331A109
TER	TERADYNE INC	9,038 (-2.8%)	$1,749 (+36.6%)	0.1%	$100.03	+71.4%	COM	880770102
MA	MASTERCARD INC CLASS A	47,372 (-2.1%)	$27,044 (-1.7%)	0.8%	$149.19	+274.7%	COM	57636Q104
NKE	NIKE INC CLASS B	68,697 (-1.1%)	$4,377 (-9.7%)	0.1%	$74.32	-12.7%	COM	654106103
SYK	STRYKER CORP	19,905 (-1.4%)	$6,996 (-6.2%)	0.2%	$146.09	+148.8%	COM	863667101
CB	CHUBB LTD	21,212 (-2.8%)	$6,621 (+7.5%)	0.2%	$107.50	+172.0%	COM	H1467J104
ROST	ROSS STORES INC	18,751 (-2.1%)	$3,378 (+15.7%)	0.1%	$72.37	+130.2%	COM	778296103
SPGI	S&P GLOBAL INC	17,923 (-2.2%)	$9,366 (+5.0%)	0.3%	$235.81	+109.6%	COM	78409V104
CSGP	COSTAR GROUP INC	24,572 (-1.2%)	$1,652 (-21.2%)	0.0%	$69.69	+1.6%	COM	22160N109
LOW	LOWES COMPANIES INC	32,362 (-1.4%)	$7,804 (-5.4%)	0.2%	$71.55	+235.2%	COM	548661107
—	GARMIN LTD	9,495 (-1.2%)	$1,926 (-18.6%)	0.1%	$73.06	—	COM	SB3Z5T149
DAL	DELTA AIR LINES INC	37,422 (-1.6%)	$2,597 (+20.3%)	0.1%	$28.72	+117.5%	COM	247361702
CHTR	CHARTER COMMUNICATIONS IN	5,075 (-6.6%)	$1,059 (-29.2%)	0.0%	$327.92	-31.4%	COM	16119P108
EXPE	EXPEDIA GROUP INC	6,772 (-2.4%)	$1,919 (+29.3%)	0.1%	$89.47	+175.9%	COM	30212P303
GEV	GE VERNOVA INC	15,672 (-1.8%)	$10,243 (+4.4%)	0.3%	$158.10	+285.2%	COM	36828A101
TJX	TJX INC	64,215 (-1.8%)	$9,864 (+4.4%)	0.3%	$42.63	+246.5%	COM	872540109
CTAS	CINTAS CORP	19,729 (-1.7%)	$3,710 (-9.9%)	0.1%	$154.37	+21.9%	COM	172908105
CTSH	COGNIZANT TECHNOLOGY SOLU	27,778 (-2.4%)	$2,306 (+20.8%)	0.1%	$49.95	+49.5%	COM	192446102
ALB	ALBEMARLE CORP	6,761 (-2.6%)	$956 (+69.8%)	0.0%	$108.38	+4.5%	COM	012653101
NOC	NORTHROP GRUMMAN CORP	7,751 (-1.8%)	$4,420 (-8.1%)	0.1%	$107.33	+439.3%	COM	666807102
SHW	SHERWIN WILLIAMS	13,341 (-1.9%)	$4,323 (-8.2%)	0.1%	$209.96	+59.1%	COM	824348106
ROP	ROPER TECHNOLOGIES INC	6,249 (-1.6%)	$2,782 (-12.2%)	0.1%	$266.50	+73.4%	COM	776696106
USB	US BANCORP	89,719 (-1.5%)	$4,787 (+8.7%)	0.1%	$28.92	+68.5%	COM	902973304
APD	AIR PRODUCTS AND CHEMICAL	12,878 (-1.3%)	$3,181 (-10.6%)	0.1%	$155.84	+61.5%	COM	009158106
CARR	CARRIER GLOBAL CORP	45,833 (-2.3%)	$2,422 (-13.5%)	0.1%	$30.83	+80.1%	COM	14448C104
LEN	LENNAR A CORP CLASS A	12,419 (-5.2%)	$1,277 (-22.6%)	0.0%	$52.78	+128.7%	COM	526057104
PM	PHILIP MORRIS INTERNATION	89,965 (-1.4%)	$14,430 (-2.5%)	0.4%	$59.45	+158.3%	COM	718172109
DUK	DUKE ENERGY CORP	44,984 (-1.2%)	$5,273 (-6.4%)	0.2%	$57.04	+113.1%	COM	26441C204
MNST	MONSTER BEVERAGE CORP	41,361 (-1.2%)	$3,171 (+12.5%)	0.1%	$39.06	+83.4%	COM	61174X109
DG	DOLLAR GENERAL CORP	12,712 (-1.6%)	$1,688 (+26.4%)	0.1%	$98.76	+12.9%	COM	256677105
IRM	IRON MOUNTAIN INC	17,080 (-1.3%)	$1,417 (-19.7%)	0.0%	$28.88	+221.3%	COM	46284V101
CEG	CONSTELLATION ENERGY CORP	18,030 (-1.5%)	$6,369 (+5.7%)	0.2%	$58.42	+521.7%	COM	21037T109
NUE	NUCOR CORP	13,260 (-1.2%)	$2,163 (+19.0%)	0.1%	$54.02	+177.3%	COM	670346105
ADSK	AUTODESK INC	12,316 (-1.8%)	$3,646 (-8.5%)	0.1%	$118.69	+154.9%	COM	052769106
DIS	WALT DISNEY	103,076 (-2.1%)	$11,727 (-2.7%)	0.4%	$84.38	+29.8%	COM	254687106
IQV	IQVIA HOLDINGS INC	9,837 (-1.3%)	$2,217 (+17.2%)	0.1%	$145.32	+49.7%	COM	46266C105
EFX	EQUIFAX INC	7,073 (-2.4%)	$1,535 (-17.5%)	0.0%	$109.95	+98.9%	COM	294429105
CPRT	COPART INC	51,448 (-1.1%)	$2,014 (-13.9%)	0.1%	$33.92	+22.3%	COM	217204106
LMT	LOCKHEED MARTIN CORP	11,744 (-2.3%)	$5,680 (-5.4%)	0.2%	$125.61	+279.1%	COM	539830109
DELL	DELL TECHNOLOGIES INC CLA	17,430 (-1.7%)	$2,194 (-12.7%)	0.1%	$114.32	+23.1%	COM	24703L202
RMD	RESMED INC	8,440 (-1.8%)	$2,033 (-13.6%)	0.1%	$113.70	+124.7%	COM	761152107
ICE	INTERCONTINENTAL EXCHANGE	32,962 (-1.8%)	$5,339 (-5.6%)	0.2%	$64.83	+140.9%	COM	45866F104
VICI	VICI PPTYS INC	61,951 (-1.6%)	$1,742 (-15.2%)	0.1%	$24.84	+18.0%	COM	925652109
SNPS	SYNOPSYS INC	10,728 (-1.1%)	$5,039 (-5.8%)	0.2%	$207.96	+113.6%	COM	871607107
SLB	SLB NV	86,292 (-1.2%)	$3,312 (+10.4%)	0.1%	$45.39	-20.6%	COM	806857108
FTNT	FORTINET INC	36,531 (-4.3%)	$2,901 (-9.6%)	0.1%	$52.00	+59.5%	COM	34959E109
PFE	PFIZER INC	328,208 (-1.3%)	$8,172 (-3.6%)	0.2%	$22.69	+10.3%	COM	717081103
PAYX	PAYCHEX INC	18,675 (-1.3%)	$2,095 (-12.6%)	0.1%	$65.17	+78.8%	COM	704326107
BSX	BOSTON SCIENTIFIC CORP	85,868 (-1.3%)	$8,188 (-3.6%)	0.2%	$19.97	+390.8%	COM	101137107
PSA	PUBLIC STORAGE REIT	9,119 (-1.2%)	$2,366 (-11.3%)	0.1%	$187.59	+47.8%	COM	74460D109
HPQ	HP INC	53,669 (-2.2%)	$1,196 (-20.0%)	0.0%	$14.68	+72.0%	COM	40434L105
EOG	EOG RESOURCES INC	31,354 (-2.1%)	$3,292 (-8.3%)	0.1%	$62.05	+72.8%	COM	26875P101
WMB	WILLIAMS INC	70,865 (-1.5%)	$4,260 (-6.5%)	0.1%	$20.82	+188.5%	COM	969457100
ADBE	ADOBE INC	24,203 (-2.6%)	$8,471 (-3.4%)	0.3%	$201.62	+68.7%	COM	00724F101
PCAR	PACCAR INC	30,223 (-1.5%)	$3,310 (+9.7%)	0.1%	$35.86	+182.3%	COM	693718108
ITW	ILLINOIS TOOL INC	15,162 (-1.8%)	$3,734 (-7.3%)	0.1%	$107.45	+130.4%	COM	452308109
UNP	UNION PACIFIC CORP	34,308 (-1.4%)	$7,936 (-3.5%)	0.2%	$101.08	+124.9%	COM	907818108
HLT	HILTON WORLDWIDE HOLDINGS	13,478 (-2.4%)	$3,872 (+8.1%)	0.1%	$79.97	+240.4%	COM	43300A203
BIIB	BIOGEN INC	8,501 (-1.4%)	$1,496 (+23.9%)	0.0%	$236.78	-31.0%	COM	09062X103
BKNG	BOOKING HOLDINGS INC	1,863 (-2.0%)	$9,977 (-2.8%)	0.3%	$2025.14	+153.7%	COM	09857L108
ABNB	AIRBNB INC CLASS A	24,530 (-2.3%)	$3,329 (+9.2%)	0.1%	$138.06	-9.8%	COM	009066101
OXY	OCCIDENTAL PETROLEUM CORP	41,615 (-1.2%)	$1,711 (-14.0%)	0.1%	$51.05	-18.6%	COM	674599105
RSG	REPUBLIC SERVICES INC	11,662 (-2.6%)	$2,472 (-10.0%)	0.1%	$76.40	+180.9%	COM	760759100
DLTR	DOLLAR TREE INC	10,975 (-3.8%)	$1,350 (+25.4%)	0.0%	$73.98	+44.8%	COM	256746108
XYZ	BLOCK INC CLASS A	31,540 (-1.9%)	$2,053 (-11.6%)	0.1%	$74.85	-7.8%	COM	852234103
SYY	SYSCO CORP	27,645 (-1.1%)	$2,037 (-11.5%)	0.1%	$41.09	+83.8%	COM	871829107
UAL	UNITED AIRLINES HOLDINGS	18,782 (-1.3%)	$2,100 (+14.4%)	0.1%	$54.02	+87.1%	COM	910047109
XEL	XCEL ENERGY INC	34,272 (-1.1%)	$2,531 (-9.5%)	0.1%	$41.36	+89.3%	COM	98389B100
KEYS	KEYSIGHT TECHNOLOGIES INC	9,965 (-1.2%)	$2,025 (+14.7%)	0.1%	$87.41	+112.3%	COM	49338L103
WAT	WATERS CORP	3,448 (-1.8%)	$1,310 (+24.4%)	0.0%	$180.39	+104.0%	COM	941848103
CI	CIGNA	15,464 (-1.2%)	$4,256 (-5.7%)	0.1%	$172.33	+62.0%	COM	125523100
CMG	CHIPOTLE MEXICAN GRILL IN	76,242 (-2.8%)	$2,821 (-8.3%)	0.1%	$61.17	-40.9%	COM	169656105
LUV	SOUTHWEST AIRLINES	29,822 (-3.0%)	$1,233 (+25.7%)	0.0%	$33.07	+5.2%	COM	844741108
JBHT	JB HUNT TRANSPORT SERVICE	4,341 (-1.9%)	$844 (+42.2%)	0.0%	$102.40	+67.5%	COM	445658107
VRSK	VERISK ANALYTICS INC	8,095 (-1.2%)	$1,811 (-12.1%)	0.1%	$110.60	+103.7%	COM	92345Y106
COP	CONOCOPHILLIPS	71,298 (-2.6%)	$6,674 (-3.6%)	0.2%	$49.43	+82.1%	COM	20825C104
ELV	ELEVANCE HEALTH INC	12,849 (-2.6%)	$4,504 (+5.6%)	0.1%	$155.68	+116.3%	COM	036752103
FFIV	F5 INC	3,329 (-1.0%)	$850 (-21.8%)	0.0%	$115.72	+132.5%	COM	315616102
ECL	ECOLAB INC	14,768 (-1.7%)	$3,877 (-5.8%)	0.1%	$137.02	+93.9%	COM	278865100
TSCO	TRACTOR SUPPLY	30,642 (-1.4%)	$1,532 (-13.3%)	0.0%	$48.11	+11.7%	COM	892356106
FSLR	FIRST SOLAR INC	6,207 (-1.3%)	$1,621 (+16.9%)	0.0%	$154.06	+63.7%	COM	336433107
IP	INTERNATIONAL PAPER	30,391 (-1.5%)	$1,197 (-16.4%)	0.0%	$39.11	+4.5%	COM	460146103
COR	CENCORA INC	11,217 (-1.4%)	$3,789 (+6.5%)	0.1%	$96.74	+252.1%	COM	03073E105
VLO	VALERO ENERGY CORP	17,604 (-3.2%)	$2,866 (-7.4%)	0.1%	$34.32	+391.9%	COM	91913Y100
TDY	TELEDYNE TECHNOLOGIES INC	2,710 (-1.5%)	$1,384 (-14.1%)	0.0%	$364.27	+44.6%	COM	879360105
MCO	MOODYS CORP	8,877 (-1.8%)	$4,535 (+5.3%)	0.1%	$158.90	+206.7%	COM	615369105
F	FORD MOTOR	225,891 (-1.3%)	$2,964 (+8.3%)	0.1%	$8.27	+55.2%	COM	345370860
BKR	BAKER HUGHES CLASS A	57,026 (-1.6%)	$2,597 (-8.0%)	0.1%	$24.63	+92.2%	COM	05722G100
CCI	CROWN CASTLE INC	25,105 (-1.4%)	$2,231 (-9.2%)	0.1%	$87.63	+3.9%	COM	22822V101
PHM	PULTEGROUP INC	11,288 (-3.6%)	$1,324 (-14.5%)	0.0%	$31.17	+292.9%	COM	745867101
HCA	HCA HEALTHCARE INC	9,239 (-3.8%)	$4,313 (+5.4%)	0.1%	$113.40	+308.9%	COM	40412C101
CVS	CVS HEALTH CORP	73,324 (-1.3%)	$5,819 (+3.9%)	0.2%	$55.32	+42.2%	COM	126650100
ROK	ROCKWELL AUTOMATION INC	6,481 (-1.6%)	$2,522 (+9.5%)	0.1%	$142.79	+162.8%	COM	773903109
MCK	MCKESSON CORP	7,136 (-2.2%)	$5,854 (+3.9%)	0.2%	$127.34	+540.5%	COM	58155Q103
PTC	PTC INC	6,945 (-1.3%)	$1,210 (-15.3%)	0.0%	$134.47	+38.2%	COM	69370C100
STLD	STEEL DYNAMICS INC	7,937 (-1.9%)	$1,345 (+19.2%)	0.0%	$94.54	+67.5%	COM	858119100
PSX	PHILLIPS	23,258 (-1.7%)	$3,001 (-6.7%)	0.1%	$53.72	+149.5%	COM	718546104
VRSN	VERISIGN INC	4,845 (-2.6%)	$1,177 (-15.4%)	0.0%	$114.74	+118.6%	COM	92343E102
LYV	LIVE NATION ENTERTAINMENT	9,117 (-1.5%)	$1,299 (-14.1%)	0.0%	$74.12	+93.9%	COM	538034109
FICO	FAIR ISAAC CORP	1,371 (-2.6%)	$2,318 (+10.1%)	0.1%	$554.58	+210.4%	COM	303250104
NXPI	NXP SEMICONDUCTORS NV	14,530 (-1.7%)	$3,154 (-6.3%)	0.1%	$162.44	+31.5%	COM	N6596X109
GLW	CORNING INC	45,112 (-1.0%)	$3,950 (+5.6%)	0.1%	$20.94	+310.6%	COM	219350105
V	VISA INC CLASS A	97,482 (-2.1%)	$34,188 (+0.6%)	1.0%	$111.31	+205.8%	COM	92826C839
KR	KROGER	35,303 (-1.3%)	$2,206 (-8.5%)	0.1%	$30.18	+116.1%	COM	501044101
DOV	DOVER CORP	7,929 (-1.6%)	$1,548 (+15.1%)	0.0%	$68.91	+163.9%	COM	260003108
NSC	NORFOLK SOUTHERN CORP	12,998 (-1.3%)	$3,753 (-5.1%)	0.1%	$107.58	+168.3%	COM	655844108
MET	METLIFE INC	35,969 (-2.5%)	$2,839 (-6.6%)	0.1%	$32.46	+143.1%	COM	59156R108
VMC	VULCAN MATERIALS	7,650 (-1.2%)	$2,182 (-8.4%)	0.1%	$84.51	+246.9%	COM	929160109
TYL	TYLER TECHNOLOGIES INC	2,507 (-1.8%)	$1,138 (-14.8%)	0.0%	$373.85	+27.4%	COM	902252105
LH	LABCORP HOLDINGS INC	4,774 (-1.8%)	$1,198 (-14.2%)	0.0%	$199.50	+32.9%	COM	504922105
CDW	CDW CORP	7,528 (-1.9%)	$1,025 (-16.1%)	0.0%	$128.01	+14.9%	COM	12514G108
XYL	XYLEM INC	14,052 (-1.4%)	$1,914 (-8.9%)	0.1%	$55.54	+158.5%	COM	98419M100
AME	AMETEK INC	13,326 (-1.8%)	$2,736 (+7.3%)	0.1%	$81.83	+137.5%	COM	031100100
EXPD	EXPEDITORS INTERNATIONAL	7,779 (-2.2%)	$1,159 (+18.9%)	0.0%	$53.67	+152.7%	COM	302130109
TFC	TRUIST FINANCIAL CORP	73,142 (-2.1%)	$3,599 (+5.4%)	0.1%	$39.95	+14.7%	COM	89832Q109
CHRW	CH ROBINSON WORLDWIDE INC	6,832 (-1.2%)	$1,098 (+19.9%)	0.0%	$65.01	+126.6%	COM	12541W209
EW	EDWARDS LIFESCIENCES CORP	33,525 (-2.6%)	$2,858 (+6.8%)	0.1%	$62.03	+32.3%	COM	28176E108
TGT	TARGET CORP	26,166 (-1.3%)	$2,558 (+7.6%)	0.1%	$82.25	+11.4%	COM	87612E106
MTD	METTLER TOLEDO INC	1,193 (-1.3%)	$1,663 (+12.1%)	0.0%	$763.38	+82.9%	COM	592688105
SYF	SYNCHRONY FINANCIAL	20,746 (-5.0%)	$1,731 (+11.5%)	0.1%	$27.89	+173.6%	COM	87165B103
BK	BANK OF NEW YORK MELLON C	40,395 (-2.4%)	$4,689 (+3.9%)	0.1%	$29.15	+279.1%	COM	064058100
NDAQ	NASDAQ INC	26,143 (-2.2%)	$2,539 (+7.4%)	0.1%	$49.55	+81.1%	COM	631103108
TRGP	TARGA RESOURCES CORP	12,424 (-1.7%)	$2,292 (+8.2%)	0.1%	$65.10	+158.2%	COM	87612G101
LVS	LAS VEGAS SANDS CORP	17,590 (-2.6%)	$1,145 (+17.9%)	0.0%	$54.06	+13.2%	COM	517834107
DTE	DTE ENERGY	11,952 (-1.4%)	$1,542 (-10.1%)	0.0%	$56.49	+138.6%	COM	233331107
ZBRA	ZEBRA TECHNOLOGIES CORP C	2,929 (-1.5%)	$711 (-19.5%)	0.0%	$272.96	-2.0%	COM	989207105
KKR	KKR AND CO INC	39,633 (-1.4%)	$5,052 (-3.3%)	0.2%	$100.87	+23.2%	COM	48251W104
CLX	CLOROX	6,993 (-1.2%)	$705 (-19.2%)	0.0%	$94.32	+14.8%	COM	189054109
LHX	L3HARRIS TECHNOLOGIES INC	10,820 (-1.2%)	$3,176 (-5.0%)	0.1%	$182.65	+57.9%	COM	502431109
ALL	ALLSTATE CORP	15,181 (-2.0%)	$3,160 (-5.0%)	0.1%	$43.68	+367.2%	COM	020002101
D	DOMINION ENERGY INC	49,112 (-1.3%)	$2,877 (-5.5%)	0.1%	$49.07	+21.8%	COM	25746U109
KDP	KEURIG DR PEPPER INC	78,508 (-1.5%)	$2,199 (+8.1%)	0.1%	$32.63	-16.5%	COM	49271V100
EBAY	EBAY INC	26,084 (-2.6%)	$2,272 (-6.7%)	0.1%	$29.98	+188.1%	COM	278642103
EPAM	EPAM SYSTEMS INC	3,180 (-1.9%)	$652 (+33.2%)	0.0%	$591.91	-69.9%	COM	29414B104
NVR	NVR INC	164 (-3.0%)	$1,196 (-11.9%)	0.0%	$3951.44	+89.2%	COM	62944T105
RJF	RAYMOND JAMES INC	10,290 (-2.0%)	$1,652 (-8.8%)	0.0%	$65.98	+143.9%	COM	754730109
—	WILLIS TOWERS WATSON PLC	5,554 (-3.3%)	$1,825 (-8.0%)	0.1%	$155.41	—	COM	BRSYCC972
LULU	LULULEMON ATHLETICA INC	6,226 (-2.5%)	$1,294 (+13.9%)	0.0%	$432.06	-58.1%	COM	550021109
WSM	WILLIAMS SONOMA INC	7,006 (-2.6%)	$1,251 (-11.0%)	0.0%	$190.81	-1.9%	COM	969904101
NTAP	NETAPP INC	11,525 (-1.7%)	$1,234 (-11.1%)	0.0%	$36.07	+215.0%	COM	64110D104
PAYC	PAYCOM SOFTWARE INC	2,840 (-2.6%)	$453 (-25.4%)	0.0%	$291.99	-39.4%	COM	70432V102
EXR	EXTRA SPACE STORAGE REIT	12,192 (-1.3%)	$1,588 (-8.8%)	0.0%	$94.24	+43.3%	COM	30225T102
CF	CF INDUSTRIES HOLDINGS IN	9,098 (-4.7%)	$704 (-17.8%)	0.0%	$46.05	+77.9%	COM	125269100
AFL	AFLAC INC	30,234 (-3.1%)	$3,334 (-4.4%)	0.1%	$29.78	+268.9%	COM	001055102
HAL	HALLIBURTON	48,707 (-2.3%)	$1,376 (+12.2%)	0.0%	$28.88	-9.0%	COM	406216101
VTRS	VIATRIS INC	65,875 (-2.9%)	$820 (+22.1%)	0.0%	$11.35	-5.6%	COM	92556V106
J	JACOBS SOLUTIONS INC	6,906 (-2.4%)	$915 (-13.8%)	0.0%	$100.21	+46.1%	COM	46982L108
COO	COOPER COS INC	11,481 (-1.1%)	$941 (+18.2%)	0.0%	$96.75	-22.6%	COM	216648501
DGX	QUEST DIAGNOSTICS INC	6,451 (-2.7%)	$1,119 (-11.4%)	0.0%	$84.06	+116.6%	COM	74834L100
EQIX	EQUINIX REIT INC	5,671 (-1.0%)	$4,345 (-3.2%)	0.1%	$390.10	+100.3%	COM	29444U700
STT	STATE STREET CORP	16,074 (-3.4%)	$2,074 (+7.4%)	0.1%	$53.84	+121.0%	COM	857477103
GIS	GENERAL MILLS INC	30,621 (-1.4%)	$1,424 (-9.0%)	0.0%	$41.04	+15.6%	COM	370334104
IBKR	INTERACTIVE BROKERS GROUP	25,771 (-1.4%)	$1,657 (-7.8%)	0.0%	$62.79	+6.5%	COM	45841N107
ODFL	OLD DOMINION FREIGHT LINE	10,550 (-2.0%)	$1,654 (+9.1%)	0.0%	$144.68	-1.0%	COM	679580100
GDDY	GODADDY INC CLASS A	7,838 (-3.4%)	$973 (-12.4%)	0.0%	$131.95	-1.9%	COM	380237107
JPM	JPMORGAN CHASE	157,351 (-2.4%)	$50,702 (-0.3%)	1.5%	$64.10	+382.9%	COM	46625H100
WRB	WR BERKLEY CORP	17,636 (-1.6%)	$1,237 (-10.0%)	0.0%	$38.41	+89.4%	COM	084423102
CNC	CENTENE CORP	26,977 (-1.2%)	$1,110 (+13.9%)	0.0%	$53.73	-30.3%	COM	15135B101
MCD	MCDONALDS CORP	41,125 (-1.6%)	$12,569 (-1.1%)	0.4%	$118.91	+156.6%	COM	580135101
KMI	KINDER MORGAN INC	113,487 (-1.3%)	$3,120 (-4.2%)	0.1%	$18.08	+48.8%	COM	49456B101
OTIS	OTIS WORLDWIDE CORP	22,521 (-2.0%)	$1,967 (-6.4%)	0.1%	$62.00	+43.9%	COM	68902V107
PRU	PRUDENTIAL FINANCIAL INC	23,070 (-3.1%)	$2,604 (+5.4%)	0.1%	$58.90	+80.8%	COM	744320102
HWM	HOWMET AEROSPACE INC	23,270 (-1.6%)	$4,771 (+2.8%)	0.1%	$18.71	+963.4%	COM	443201108
JKHY	JACK HENRY AND ASSOCIATES	4,160 (-2.0%)	$759 (+20.0%)	0.0%	$135.40	+22.8%	COM	426281101
BLDR	BUILDERS FIRSTSOURCE INC	6,375 (-1.2%)	$656 (-16.2%)	0.0%	$132.90	-15.4%	COM	12008R107
GPN	GLOBAL PAYMENTS INC	13,554 (-4.1%)	$1,049 (-10.7%)	0.0%	$113.47	-29.2%	COM	37940X102
ULTA	ULTA BEAUTY INC	2,591 (-1.8%)	$1,568 (+8.7%)	0.0%	$272.83	+101.5%	COM	90384S303
IDXX	IDEXX LABORATORIES INC	4,612 (-1.6%)	$3,120 (+4.2%)	0.1%	$235.27	+189.5%	COM	45168D104
PEG	PUBLIC SERVICE ENTERPRISE	28,890 (-1.4%)	$2,320 (-5.1%)	0.1%	$45.13	+79.6%	COM	744573106
EME	EMCOR GROUP INC	2,590 (-1.5%)	$1,585 (-7.2%)	0.0%	$606.37	+6.8%	COM	29084Q100
AVB	AVALONBAY COMMUNITIES REI	8,169 (-1.7%)	$1,481 (-7.7%)	0.0%	$112.96	+59.2%	COM	053484101
BR	BROADRIDGE FINANCIAL SOLU	6,804 (-1.2%)	$1,518 (-7.5%)	0.0%	$111.97	+103.0%	COM	11133T103
AWK	AMERICAN WATER WORKS INC	11,272 (-1.4%)	$1,471 (-7.6%)	0.0%	$84.31	+58.0%	COM	030420103
VLTO	VERALTO CORP	14,407 (-1.4%)	$1,438 (-7.7%)	0.0%	$76.76	+31.6%	COM	92338C103
BAX	BAXTER INTERNATIONAL INC	29,111 (-1.9%)	$556 (-17.7%)	0.0%	$39.84	-49.8%	COM	071813109
TSLA	TESLA INC	162,315 (-1.3%)	$72,996 (-0.2%)	2.2%	$239.94	+84.7%	COM	88160R101
PODD	INSULET CORP	4,073 (-1.4%)	$1,158 (-9.2%)	0.0%	$296.41	+5.5%	COM	45784P101
TPR	TAPESTRY INC	11,775 (-3.9%)	$1,504 (+8.4%)	0.0%	$31.74	+259.2%	COM	876030107
EXC	EXELON CORP	58,198 (-1.3%)	$2,537 (-4.4%)	0.1%	$23.09	+96.9%	COM	30161N101
ZBH	ZIMMER BIOMET HOLDINGS IN	11,471 (-1.5%)	$1,031 (-10.1%)	0.0%	$104.83	-9.8%	COM	98956P102
GNRC	GENERAC HOLDINGS INC	3,379 (-1.7%)	$461 (-19.9%)	0.0%	$277.68	-41.9%	COM	368736104
IT	GARTNER INC	4,159 (-6.0%)	$1,049 (-9.8%)	0.0%	$160.53	+49.9%	COM	366651107
BBY	BEST BUY INC	11,274 (-1.4%)	$755 (-12.8%)	0.0%	$40.80	+84.9%	COM	086516101
KHC	KRAFT HEINZ	48,363 (-1.8%)	$1,173 (-8.6%)	0.0%	$38.87	-36.6%	COM	500754106
CRL	CHARLES RIVER LABORATORIE	2,836 (-2.8%)	$566 (+24.0%)	0.0%	$321.13	-43.5%	COM	159864107
HII	HUNTINGTON INGALLS INDUST	2,255 (-1.3%)	$767 (+16.6%)	0.0%	$203.97	+51.7%	COM	446413106
ALGN	ALIGN TECHNOLOGY INC	3,833 (-2.4%)	$599 (+21.7%)	0.0%	$233.41	-38.6%	COM	016255101
SRE	SEMPRA	37,739 (-1.2%)	$3,332 (-3.1%)	0.1%	$54.27	+66.8%	COM	816851109
MAS	MASCO CORP	11,908 (-2.5%)	$756 (-12.1%)	0.0%	$29.77	+117.5%	COM	574599106
SPG	SIMON PROPERTY GROUP REIT	18,807 (-1.5%)	$3,481 (-2.9%)	0.1%	$95.08	+89.3%	COM	828806109
PCG	PG&E CORP	127,105 (-1.2%)	$2,043 (+5.3%)	0.1%	$12.73	+25.1%	COM	69331C108
CTRA	COTERRA ENERGY INC	44,190 (-1.5%)	$1,163 (+9.6%)	0.0%	$20.25	+23.9%	COM	127097103
WAB	WESTINGHOUSE AIR BRAKE TE	9,906 (-1.3%)	$2,114 (+5.1%)	0.1%	$70.16	+192.7%	COM	929740108
CFG	CITIZENS FINANCIAL GROUP	24,696 (-2.1%)	$1,442 (+7.6%)	0.0%	$26.98	+98.6%	COM	174610105
AIG	AMERICAN INTERNATIONAL GR	31,167 (-4.6%)	$2,666 (+4.0%)	0.1%	$36.69	+117.2%	COM	026874784
MOH	MOLINA HEALTHCARE INC	2,954 (-7.9%)	$513 (-16.5%)	0.0%	$304.82	-46.1%	COM	60855R100
SCHW	CHARLES SCHWAB CORP	96,695 (-3.4%)	$9,661 (+1.1%)	0.3%	$40.23	+135.5%	COM	808513105
A	AGILENT TECHNOLOGIES INC	16,437 (-1.2%)	$2,237 (+4.7%)	0.1%	$59.90	+139.9%	COM	00846U101
IR	INGERSOLL RAND INC	20,868 (-1.6%)	$1,653 (-5.6%)	0.0%	$37.44	+110.8%	COM	45687V106
WM	WASTE MANAGEMENT INC	21,437 (-1.5%)	$4,710 (-2.0%)	0.1%	$83.60	+154.3%	COM	94106L109
SBUX	STARBUCKS CORP	65,732 (-1.3%)	$5,535 (-1.7%)	0.2%	$55.03	+52.8%	COM	855244109
CL	COLGATE-PALMOLIVE	46,709 (-1.4%)	$3,691 (-2.5%)	0.1%	$52.90	+48.0%	COM	194162103
—	LYONDELLBASELL INDUSTRIES	14,613 (-1.6%)	$633 (-13.1%)	0.0%	$75.26	—	COM	SB3SPXZ39
LII	LENNOX INTERNATIONAL INC	1,838 (-1.5%)	$892 (-9.6%)	0.0%	$618.14	-19.2%	COM	526107107
AIZ	ASSURANT INC	2,966 (-20.6%)	$714 (-11.7%)	0.0%	$84.24	+164.5%	COM	04621X108
AEE	AMEREN CORP	15,830 (-1.4%)	$1,581 (-5.6%)	0.0%	$53.12	+92.0%	COM	023608102
GWW	WW GRAINGER INC	2,525 (-2.1%)	$2,548 (+3.7%)	0.1%	$274.88	+252.5%	COM	384802104
AMP	AMERIPRISE FINANCE INC	5,356 (-3.1%)	$2,626 (-3.3%)	0.1%	$85.86	+451.9%	COM	03076C106
ADM	ARCHER DANIELS MIDLAND	27,763 (-1.6%)	$1,596 (-5.3%)	0.0%	$32.32	+84.0%	COM	039483102
EIX	EDISON INTERNATIONAL	22,141 (-1.3%)	$1,329 (+7.2%)	0.0%	$43.56	+31.6%	COM	281020107
FOXA	FOX CORP CLASS A	11,960 (-4.1%)	$874 (+11.1%)	0.0%	$33.23	+96.6%	COM	35137L105
KVUE	KENVUE INC	110,917 (-1.4%)	$1,913 (+4.7%)	0.1%	$20.78	-21.7%	COM	49177J102
CHD	CHURCH AND DWIGHT INC	13,945 (-2.6%)	$1,169 (-6.8%)	0.0%	$62.63	+36.2%	COM	171340102
PNC	PNC FINANCIAL SERVICES GR	22,601 (-2.0%)	$4,718 (+1.8%)	0.1%	$72.62	+165.5%	COM	693475105
LDOS	LEIDOS HOLDINGS INC	7,431 (-1.3%)	$1,341 (-5.7%)	0.0%	$81.22	+132.8%	COM	525327102
CCL	CARNIVAL CORP	62,792 (-1.2%)	$1,918 (+4.4%)	0.1%	$20.64	+35.1%	COM	143658300
GE	GE AEROSPACE	60,964 (-1.9%)	$18,779 (+0.4%)	0.6%	$63.07	+376.9%	COM	369604301
RL	RALPH LAUREN CORP CLASS A	2,246 (-1.4%)	$794 (+11.2%)	0.0%	$102.23	+232.6%	COM	751212101
HOLX	HOLOGIC INC	12,891 (-1.2%)	$960 (+9.1%)	0.0%	$45.02	+62.3%	COM	436440101
ON	ON SEMICONDUCTOR CORP	23,198 (-2.9%)	$1,256 (+6.6%)	0.0%	$55.72	-7.9%	COM	682189105
SJM	JM SMUCKER	6,105 (-1.8%)	$597 (-11.5%)	0.0%	$91.84	+12.0%	COM	832696405
MSCI	MSCI INC	4,348 (-4.1%)	$2,495 (-3.0%)	0.1%	$286.23	+95.6%	COM	55354G100
CTVA	CORTEVA INC	39,183 (-2.0%)	$2,626 (-2.9%)	0.1%	$31.26	+106.5%	COM	22052L104
KIM	KIMCO REALTY REIT CORP	38,791 (-1.8%)	$786 (-8.9%)	0.0%	$15.71	+30.9%	COM	49446R109
KEY	KEYCORP	52,715 (-2.6%)	$1,088 (+7.6%)	0.0%	$9.69	+90.8%	COM	493267108
—	PENTAIR PLC	9,501 (-1.3%)	$989 (-7.2%)	0.0%	$65.84	—	COM	SBLS09M33
BDX	BECTON DICKINSON	16,581 (-1.2%)	$3,218 (+2.4%)	0.1%	$169.73	+11.7%	COM	075887109
MMM	3M	30,715 (-1.6%)	$4,917 (+1.6%)	0.1%	$77.61	+110.2%	COM	88579Y101
MPWR	MONOLITHIC POWER SYSTEMS	2,766 (-1.3%)	$2,507 (-2.9%)	0.1%	$405.48	+136.9%	COM	609839105
IFF	INTERNATIONAL FLAVORS & F	14,637 (-1.3%)	$986 (+8.0%)	0.0%	$106.33	-39.4%	COM	459506101
QCOM	QUALCOMM INC	61,870 (-2.1%)	$10,583 (+0.7%)	0.3%	$69.38	+146.2%	COM	747525103
NRG	NRG ENERGY INC	11,077 (-2.3%)	$1,764 (-4.0%)	0.1%	$23.80	+594.6%	COM	629377508
DRI	DARDEN RESTAURANTS INC	6,732 (-2.2%)	$1,239 (-5.5%)	0.0%	$85.49	+113.0%	COM	237194105
IVZ	INVESCO LTD	25,420 (-2.2%)	$668 (+12.0%)	0.0%	$17.75	+37.0%	COM	G491BT108
NCLH	NORWEGIAN CRUISE LINE HOL	26,076 (-1.5%)	$582 (-10.7%)	0.0%	$34.31	-38.5%	COM	G66721104
HSY	HERSHEY FOODS	8,552 (-1.5%)	$1,556 (-4.1%)	0.0%	$88.01	+106.9%	COM	427866108
PPG	PPG INDUSTRIES INC	12,849 (-2.3%)	$1,317 (-4.8%)	0.0%	$93.74	+6.8%	COM	693506107
EVRG	EVERGY INC	13,412 (-1.7%)	$972 (-6.3%)	0.0%	$43.70	+72.7%	COM	30034W106
PEP	PEPSICO INC	78,913 (-1.6%)	$11,326 (+0.6%)	0.3%	$72.11	+102.3%	COM	713448108
HPE	HEWLETT PACKARD ENTERPRIS	75,951 (-1.2%)	$1,824 (-3.4%)	0.1%	$8.83	+165.6%	COM	42824C109
MRNA	MODERNA INC	19,980 (-1.9%)	$589 (+12.0%)	0.0%	$334.72	-91.9%	COM	60770K107
TRV	TRAVELERS COMPANIES INC	12,967 (-2.1%)	$3,761 (+1.7%)	0.1%	$98.22	+185.7%	COM	89417E109
FITB	FIFTH THIRD BANCORP	38,122 (-1.5%)	$1,784 (+3.5%)	0.1%	$18.61	+134.5%	COM	316773100
ERIE	ERIE INDEMNITY CLASS A	1,466 (-2.8%)	$420 (-12.4%)	0.0%	$447.24	-33.3%	COM	29530P102
MTCH	MATCH GROUP INC	13,530 (-3.7%)	$437 (-12.0%)	0.0%	$131.47	-75.0%	COM	57667L107
WY	WEYERHAEUSER REIT	41,569 (-1.2%)	$985 (-5.6%)	0.0%	$22.02	+4.4%	COM	962166104
AOS	A O SMITH CORP	6,345 (-3.6%)	$424 (-12.2%)	0.0%	$52.27	+29.0%	COM	831865209
LNT	ALLIANT ENERGY CORP	14,832 (-2.2%)	$964 (-5.7%)	0.0%	$34.09	+96.1%	COM	018802108
TRMB	TRIMBLE INC	13,827 (-1.1%)	$1,083 (-5.1%)	0.0%	$72.35	+10.1%	COM	896239100
EQR	EQUITY RESIDENTIAL REIT	19,937 (-1.8%)	$1,257 (-4.3%)	0.0%	$41.08	+47.7%	COM	29476L107
TTWO	TAKE TWO INTERACTIVE SOFT	10,049 (-1.3%)	$2,573 (-2.1%)	0.1%	$124.48	+100.3%	COM	874054109
EQT	EQT CORP	36,157 (-1.3%)	$1,938 (-2.8%)	0.1%	$38.27	+46.7%	COM	26884L109
MLM	MARTIN MARIETTA MATERIALS	3,471 (-1.3%)	$2,161 (-2.5%)	0.1%	$175.67	+253.7%	COM	573284106
IEX	IDEX CORP	4,290 (-1.4%)	$763 (+7.8%)	0.0%	$168.55	+1.3%	COM	45167R104
REG	REGENCY CENTERS REIT CORP	9,431 (-2.6%)	$651 (-7.8%)	0.0%	$49.61	+40.0%	COM	758849103
FE	FIRSTENERGY CORP	29,881 (-1.6%)	$1,338 (-3.9%)	0.0%	$27.28	+67.6%	COM	337932107
DXCM	DEXCOM INC	22,520 (-2.1%)	$1,495 (-3.4%)	0.0%	$95.43	-32.3%	COM	252131107
HUM	HUMANA INC	6,968 (-1.3%)	$1,785 (-2.8%)	0.1%	$243.59	+7.3%	COM	444859102
ATO	ATMOS ENERGY CORP	9,341 (-1.4%)	$1,566 (-3.2%)	0.0%	$88.67	+94.3%	COM	049560105
ETR	ENTERGY CORP	25,921 (-1.2%)	$2,396 (-2.1%)	0.1%	$53.08	+78.1%	COM	29364G103
GEN	GEN DIGITAL INC	32,620 (-1.2%)	$887 (-5.4%)	0.0%	$18.20	+47.6%	COM	668771108
ED	CONSOLIDATED EDISON INC	20,843 (-1.1%)	$2,070 (-2.3%)	0.1%	$68.87	+43.4%	COM	209115104
SOLV	SOLVENTUM CORP	8,548 (-1.4%)	$677 (+7.0%)	0.0%	$61.06	+25.4%	COM	83444M101
FTV	FORTIVE CORP	18,281 (-7.2%)	$1,009 (+4.6%)	0.0%	$44.60	+16.3%	COM	34959J108
TSN	TYSON FOODS INC CLASS A	16,078 (-3.0%)	$942 (+4.8%)	0.0%	$49.42	+10.5%	COM	902494103
DPZ	DOMINOS PIZZA INC	1,800 (-2.0%)	$750 (-5.3%)	0.0%	$350.39	+18.6%	COM	25754A201
MCHP	MICROCHIP TECHNOLOGY INC	31,172 (-1.3%)	$1,986 (-2.0%)	0.1%	$53.55	+14.6%	COM	595017104
WST	WEST PHARMACEUTICAL SERVI	4,161 (-1.3%)	$1,145 (+3.5%)	0.0%	$230.38	+18.7%	COM	955306105
RVTY	REVVITY INC	6,525 (-3.5%)	$631 (+6.5%)	0.0%	$85.45	+12.3%	COM	714046109
EXE	EXPAND ENERGY CORP	13,811 (-1.2%)	$1,524 (+2.6%)	0.0%	$101.05	+9.5%	COM	165167735
ESS	ESSEX PROPERTY TRUST REIT	3,744 (-1.6%)	$980 (-3.8%)	0.0%	$157.14	+63.1%	COM	297178105
AEP	AMERICAN ELECTRIC POWER I	30,880 (-1.4%)	$3,561 (+1.1%)	0.1%	$54.36	+116.5%	COM	025537101
CAG	CONAGRA BRANDS INC	26,671 (-2.3%)	$462 (-7.6%)	0.0%	$21.50	-18.0%	COM	205887102
ACGL	ARCH CAPITAL GROUP LTD	21,267 (-3.6%)	$2,040 (+1.9%)	0.1%	$49.61	+84.4%	COM	G0450A105
YUM	YUM BRANDS INC	16,117 (-1.1%)	$2,438 (-1.5%)	0.1%	$84.42	+74.9%	COM	988498101
HSIC	HENRY SCHEIN INC	5,750 (-4.0%)	$435 (+9.3%)	0.0%	$69.51	+1.2%	COM	806407102
CNP	CENTERPOINT ENERGY INC	37,983 (-1.2%)	$1,456 (-2.4%)	0.0%	$20.13	+93.0%	COM	15189T107
HAS	HASBRO INC	7,666 (-1.9%)	$629 (+6.0%)	0.0%	$44.59	+75.0%	COM	418056107
JBL	JABIL INC	6,140 (-2.3%)	$1,400 (+2.6%)	0.0%	$126.75	+68.3%	COM	466313103
MDT	MEDTRONIC PLC	74,039 (-1.3%)	$7,112 (-0.5%)	0.2%	$67.32	+44.3%	COM	G5960L103
NDSN	NORDSON CORP	3,105 (-1.2%)	$747 (+4.7%)	0.0%	$219.29	+6.8%	COM	655663102
FANG	DIAMONDBACK ENERGY INC	10,675 (-3.0%)	$1,605 (+1.9%)	0.0%	$83.13	+76.9%	COM	25278X109
FIS	FIDELITY NATIONAL INFORMA	29,848 (-2.2%)	$1,984 (-1.5%)	0.1%	$77.66	-15.5%	COM	31620M106
HRL	HORMEL FOODS CORP	16,566 (-2.8%)	$393 (-6.9%)	0.0%	$34.44	-32.4%	COM	440452100
CCEP	COCA COLA EUROPACIFIC PAR	2,454 (-11.7%)	$223 (-11.4%)	0.0%	$87.71	+2.2%	COM	G25839104
CINF	CINCINNATI FINANCIAL CORP	9,108 (-1.4%)	$1,488 (+1.9%)	0.0%	$83.94	+92.1%	COM	172062101
L	LOEWS CORP	10,039 (-2.3%)	$1,057 (+2.5%)	0.0%	$47.66	+116.6%	COM	540424108
DVN	DEVON ENERGY CORP	36,182 (-2.4%)	$1,325 (+1.9%)	0.0%	$30.82	+12.7%	COM	25179M103
NTRS	NORTHERN TRUST CORP	10,905 (-3.1%)	$1,490 (-1.7%)	0.0%	$56.34	+132.0%	COM	665859104
UHS	UNIVERSAL HEALTH SERVICES	3,198 (-2.8%)	$697 (+3.7%)	0.0%	$112.34	+96.7%	COM	913903100
TROW	T ROWE PRICE GROUP INC	12,537 (-1.6%)	$1,284 (-1.8%)	0.0%	$78.99	+29.4%	COM	74144T108
UDR	UDR REIT INC	17,217 (-2.1%)	$632 (-3.7%)	0.0%	$30.66	+15.9%	COM	902653104
HUBB	HUBBELL INC	3,071 (-1.5%)	$1,364 (+1.7%)	0.0%	$292.38	+49.5%	COM	443510607
CBRE	CBRE GROUP INC CLASS A	16,997 (-1.2%)	$2,733 (+0.8%)	0.1%	$47.17	+233.4%	COM	12504L109
MAA	MID AMERICA APARTMENT COM	6,796 (-1.7%)	$944 (-2.3%)	0.0%	$89.17	+49.2%	COM	59522J103
OKE	ONEOK INC	36,374 (-1.5%)	$2,673 (-0.8%)	0.1%	$39.77	+77.2%	COM	682680103
EMR	EMERSON ELECTRIC	32,450 (-1.6%)	$4,307 (-0.5%)	0.1%	$51.48	+157.1%	COM	291011104
TKO	TKO GROUP HOLDINGS INC CL	3,845 (-5.6%)	$804 (-2.3%)	0.0%	$150.96	+28.4%	COM	87256C101
PNW	PINNACLE WEST CORP	6,840 (-1.8%)	$607 (-2.8%)	0.0%	$46.75	+90.9%	COM	723484101
SBAC	SBA COMMUNICATIONS REIT C	6,217 (-1.5%)	$1,203 (-1.4%)	0.0%	$163.16	+18.1%	COM	78410G104
MTB	M&T BANK CORP	8,961 (-2.9%)	$1,805 (-1.0%)	0.1%	$105.95	+79.4%	COM	55261F104
TECH	BIO TECHNE CORP	9,048 (-2.3%)	$532 (+3.3%)	0.0%	$89.45	-32.1%	COM	09073M104
SNA	SNAP ON INC	3,031 (-1.0%)	$1,044 (-1.6%)	0.0%	$90.10	+277.9%	COM	833034101
BALL	BALL CORP	15,333 (-2.8%)	$812 (+2.1%)	0.0%	$40.93	+19.9%	COM	058498106
TDG	TRANSDIGM GROUP INC	3,262 (-1.2%)	$4,338 (-0.4%)	0.1%	$312.40	+319.6%	COM	893641100
CSX	CSX CORP	107,570 (-1.7%)	$3,899 (+0.4%)	0.1%	$24.74	+44.3%	COM	126408103
DE	DEERE	14,527 (-1.6%)	$6,763 (+0.2%)	0.2%	$128.20	+264.8%	COM	244199105
CBOE	CBOE GLOBAL MARKETS INC	6,079 (-1.4%)	$1,526 (+0.9%)	0.0%	$87.19	+185.3%	COM	12503M108
CPAY	CORPAY INC	4,047 (-3.2%)	$1,218 (+1.2%)	0.0%	$286.94	+1.2%	COM	219948106
RF	REGIONS FINANCIAL CORP	50,741 (-3.6%)	$1,375 (-1.0%)	0.0%	$11.64	+117.9%	COM	7591EP100
CME	CME GROUP INC CLASS A	20,850 (-1.3%)	$5,694 (-0.2%)	0.2%	$87.48	+209.5%	COM	12572Q105
EA	ELECTRONIC ARTS INC	12,988 (-1.7%)	$2,654 (-0.5%)	0.1%	$66.73	+202.3%	COM	285512109
FRT	FEDERAL REALTY INVESTMENT	4,481 (-1.9%)	$452 (-2.4%)	0.0%	$101.73	-4.3%	COM	313745101
JCI	JOHNSON CONTROLS INTERNAT	35,325 (-7.9%)	$4,230 (+0.3%)	0.1%	$38.80	+195.9%	COM	G51502105
PWR	QUANTA SERVICES INC	8,625 (-1.6%)	$3,640 (+0.3%)	0.1%	$39.57	+1010.2%	COM	74762E102
—	AMCOR PLC	132,590 (-1.1%)	$1,106 (+0.9%)	0.0%	$10.71	—	COM	SBJ1F3077
DECK	DECKERS OUTDOOR CORP	8,389 (-3.2%)	$870 (-1.0%)	0.0%	$150.17	-37.6%	COM	243537107
CPT	CAMDEN PROPERTY TRUST REI	6,170 (-1.9%)	$679 (+1.1%)	0.0%	$124.58	-17.2%	COM	133131102
MKC	MCCORMICK & CO NON-VOTING	14,637 (-1.2%)	$997 (+0.6%)	0.0%	$69.72	-5.5%	COM	579780206
TXT	TEXTRON INC	10,137 (-2.5%)	$884 (+0.6%)	0.0%	$39.49	+111.9%	COM	883203101
APA	APA CORP	20,428 (-1.8%)	$500 (-1.1%)	0.0%	$23.93	+0.8%	COM	03743Q108
BEN	FRANKLIN RESOURCES INC	17,140 (-2.6%)	$409 (+0.6%)	0.0%	$24.21	-6.4%	COM	354613101
STZ	CONSTELLATION BRANDS INC	8,141 (-2.6%)	$1,123 (-0.2%)	0.0%	$129.22	+5.9%	COM	21036P108
FDS	FACTSET RESEARCH SYSTEMS	2,182 (-1.5%)	$633 (-0.3%)	0.0%	$426.79	-34.4%	COM	303075105
TAP	MOLSON COORS BEVERAGE COM	9,644 (-3.0%)	$450 (+0.1%)	0.0%	$43.84	+4.5%	COM	60871R209

Unchanged Positions (50)

ORCL ORACLE CORP 0.6%

Value ($000) $18,938 Shares 97,162 Est. Cost $42.57 Unrealized +459.2%

COIN COINBASE GLOBAL INC CLASS 0.1%

Value ($000) $2,980 Shares 13,177 Est. Cost $237.74 Unrealized +25.3%

HOOD ROBINHOOD MARKETS INC CLA 0.2%

Value ($000) $5,136 Shares 45,412 Est. Cost $109.05 Unrealized +19.3%

DASH DOORDASH INC CLASS A 0.1%

Value ($000) $4,888 Shares 21,581 Est. Cost $190.94 Unrealized +22.8%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $978 Shares 24,330 Est. Cost $27.26 Unrealized +37.2%

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value ($000) $23,456 Shares 131,961 Est. Cost $37.66 Unrealized +380.7%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $4,227 Shares 42,614 Est. Cost $86.61 Unrealized +7.1%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $9,658 Shares 120,306 Est. Cost $60.13 Unrealized +37.2%

DLR DIGITAL REALTY TRUST REIT 0.1%

Value ($000) $2,887 Shares 18,658 Est. Cost $92.70 Unrealized +76.0%

WDAY WORKDAY INC CLASS A 0.1%

Value ($000) $2,694 Shares 12,544 Est. Cost $255.47 Unrealized -11.1%

ARE ALEXANDRIA REAL ESTATE EQ 0.0%

Value ($000) $438 Shares 8,946 Est. Cost $111.09 Unrealized -47.8%

APO APOLLO GLOBAL MANAGEMENT 0.1%

Value ($000) $3,882 Shares 26,817 Est. Cost $156.00 Unrealized -15.0%

O REALTY INCOME REIT CORP 0.1%

Value ($000) $2,988 Shares 53,011 Est. Cost $48.63 Unrealized +18.0%

BRO BROWN & BROWN INC 0.0%

Value ($000) $1,366 Shares 17,143 Est. Cost $63.06 Unrealized +32.2%

SE SEA LTD 0.0%

Value ($000) $587 Shares 4,600 Est. Cost $93.90 Unrealized —

MOS MOSAIC 0.0%

Value ($000) $449 Shares 18,648 Est. Cost $36.80 Unrealized -27.3%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $1,983 Shares 18,803 Est. Cost $50.62 Unrealized +117.8%

POOL POOL CORP 0.0%

Value ($000) $439 Shares 1,917 Est. Cost $340.90 Unrealized -23.9%

TEVA TEVA PHARMACEUTICAL INDUS 0.0%

Value ($000) $430 Shares 13,791 Est. Cost $9.86 Unrealized —

GPC GENUINE PARTS 0.0%

Value ($000) $991 Shares 8,062 Est. Cost $65.02 Unrealized +97.9%

INCY INCYTE CORP 0.0%

Value ($000) $947 Shares 9,592 Est. Cost $109.84 Unrealized -11.9%

LW LAMB WESTON HOLDINGS INC 0.0%

Value ($000) $341 Shares 8,136 Est. Cost $67.50 Unrealized -13.0%

DDOG DATADOG INC CLASS A 0.1%

Value ($000) $2,558 Shares 18,807 Est. Cost $137.70 Unrealized +14.8%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $649 Shares 40,371 Est. Cost $22.68 Unrealized -23.0%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $548 Shares 8,641 Est. Cost $78.66 Unrealized -11.7%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $4,934 Shares 14,656 Est. Cost $120.33 Unrealized +183.3%

PPL PPL CORP 0.0%

Value ($000) $1,514 Shares 43,235 Est. Cost $19.73 Unrealized +81.7%

NWSA NEWS CORP CLASS A 0.0%

Value ($000) $573 Shares 21,925 Est. Cost $16.16 Unrealized +62.3%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $731 Shares 8,378 Est. Cost $60.72 Unrealized +35.5%

ALLE ALLEGION PLC 0.0%

Value ($000) $804 Shares 5,051 Est. Cost $61.50 Unrealized +171.0%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $822 Shares 4,520 Est. Cost $72.02 Unrealized +139.3%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $1,461 Shares 21,694 Est. Cost $51.73 Unrealized +34.5%

PKG PACKAGING CORP OF AMERICA 0.0%

Value ($000) $1,065 Shares 5,163 Est. Cost $95.69 Unrealized +111.5%

BXP BXP INC 0.0%

Value ($000) $577 Shares 8,549 Est. Cost $67.10 Unrealized +4.9%

INVH INVITATION HOMES INC 0.0%

Value ($000) $914 Shares 32,884 Est. Cost $32.18 Unrealized -14.1%

CMS CMS ENERGY CORP 0.0%

Value ($000) $1,229 Shares 17,581 Est. Cost $34.33 Unrealized +111.2%

AES AES CORP 0.0%

Value ($000) $596 Shares 41,532 Est. Cost $11.73 Unrealized +19.7%

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $305 Shares 2,122 Est. Cost $107.75 Unrealized +22.9%

NI NISOURCE INC 0.0%

Value ($000) $1,172 Shares 28,077 Est. Cost $17.53 Unrealized +143.2%

CPB THE CAMPBELL S COMPANY 0.0%

Value ($000) $315 Shares 11,297 Est. Cost $35.63 Unrealized -15.6%

DVA DAVITA INC 0.0%

Value ($000) $240 Shares 2,111 Est. Cost $86.26 Unrealized +41.0%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $593 Shares 4,928 Est. Cost $124.81 Unrealized -1.0%

EG EVEREST GROUP LTD 0.0%

Value ($000) $1,168 Shares 3,441 Est. Cost $227.39 Unrealized +45.2%

— GRAB HOLDINGS LTD CLASS A 0.0%

Value ($000) $142 Shares 28,521 Est. Cost $3.53 Unrealized —

HST HOST HOTELS & RESORTS REI 0.0%

Value ($000) $656 Shares 36,987 Est. Cost $12.93 Unrealized +30.9%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $430 Shares 11,792 Est. Cost $32.17 Unrealized +5.5%

BF/B BROWN FORMAN CORP CLASS B 0.0%

Value ($000) $267 Shares 10,233 Est. Cost $43.10 Unrealized -35.1%

DOW DOW INC 0.0%

Value ($000) $947 Shares 40,512 Est. Cost $38.32 Unrealized -40.6%

— DAYFORCE INC 0.0%

Value ($000) $647 Shares 9,362 Est. Cost $95.87 Unrealized -28.2%

SWK STANLEY BLACK & DECKER IN 0.0%

Value ($000) $660 Shares 8,884 Est. Cost $82.97 Unrealized -15.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	97,162	$18,938	0.6%	$42.57	+459.2%	COM	68389X105
COIN	COINBASE GLOBAL INC CLASS	13,177	$2,980	0.1%	$237.74	+25.3%	COM	19260Q107
HOOD	ROBINHOOD MARKETS INC CLA	45,412	$5,136	0.2%	$109.05	+19.3%	COM	770700102
DASH	DOORDASH INC CLASS A	21,581	$4,888	0.1%	$190.94	+22.8%	COM	25809K105
DD	DUPONT DE NEMOURS INC	24,330	$978	0.0%	$27.26	+37.2%	COM	26614N102
PLTR	PALANTIR TECHNOLOGIES INC	131,961	$23,456	0.7%	$37.66	+380.7%	COM	69608A108
UPS	UNITED PARCEL SERVICE INC	42,614	$4,227	0.1%	$86.61	+7.1%	COM	911312106
NEE	NEXTERA ENERGY INC	120,306	$9,658	0.3%	$60.13	+37.2%	COM	65339F101
DLR	DIGITAL REALTY TRUST REIT	18,658	$2,887	0.1%	$92.70	+76.0%	COM	253868103
WDAY	WORKDAY INC CLASS A	12,544	$2,694	0.1%	$255.47	-11.1%	COM	98138H101
ARE	ALEXANDRIA REAL ESTATE EQ	8,946	$438	0.0%	$111.09	-47.8%	COM	015271109
APO	APOLLO GLOBAL MANAGEMENT	26,817	$3,882	0.1%	$156.00	-15.0%	COM	03769M106
O	REALTY INCOME REIT CORP	53,011	$2,988	0.1%	$48.63	+18.0%	COM	756109104
BRO	BROWN & BROWN INC	17,143	$1,366	0.0%	$63.06	+32.2%	COM	115236101
SE	SEA LTD	4,600	$587	0.0%	$93.90	—	COM	81141R100
MOS	MOSAIC	18,648	$449	0.0%	$36.80	-27.3%	COM	61945C103
WEC	WEC ENERGY GROUP INC	18,803	$1,983	0.1%	$50.62	+117.8%	COM	92939U106
POOL	POOL CORP	1,917	$439	0.0%	$340.90	-23.9%	COM	73278L105
TEVA	TEVA PHARMACEUTICAL INDUS	13,791	$430	0.0%	$9.86	—	COM	881624209
GPC	GENUINE PARTS	8,062	$991	0.0%	$65.02	+97.9%	COM	372460105
INCY	INCYTE CORP	9,592	$947	0.0%	$109.84	-11.9%	COM	45337C102
LW	LAMB WESTON HOLDINGS INC	8,136	$341	0.0%	$67.50	-13.0%	COM	513272104
DDOG	DATADOG INC CLASS A	18,807	$2,558	0.1%	$137.70	+14.8%	COM	23804L103
DOC	HEALTHPEAK PROPERTIES INC	40,371	$649	0.0%	$22.68	-23.0%	COM	42250P103
SWKS	SKYWORKS SOLUTIONS INC	8,641	$548	0.0%	$78.66	-11.7%	COM	83088M102
GD	GENERAL DYNAMICS CORP	14,656	$4,934	0.1%	$120.33	+183.3%	COM	369550108
PPL	PPL CORP	43,235	$1,514	0.0%	$19.73	+81.7%	COM	69351T106
NWSA	NEWS CORP CLASS A	21,925	$573	0.0%	$16.16	+62.3%	COM	65249B109
AKAM	AKAMAI TECHNOLOGIES INC	8,378	$731	0.0%	$60.72	+35.5%	COM	00971T101
ALLE	ALLEGION PLC	5,051	$804	0.0%	$61.50	+171.0%	COM	G0176J109
AVY	AVERY DENNISON CORP	4,520	$822	0.0%	$72.02	+139.3%	COM	053611109
ES	EVERSOURCE ENERGY	21,694	$1,461	0.0%	$51.73	+34.5%	COM	30040W108
PKG	PACKAGING CORP OF AMERICA	5,163	$1,065	0.0%	$95.69	+111.5%	COM	695156109
BXP	BXP INC	8,549	$577	0.0%	$67.10	+4.9%	COM	101121101
INVH	INVITATION HOMES INC	32,884	$914	0.0%	$32.18	-14.1%	COM	46187W107
CMS	CMS ENERGY CORP	17,581	$1,229	0.0%	$34.33	+111.2%	COM	125896100
AES	AES CORP	41,532	$596	0.0%	$11.73	+19.7%	COM	00130H105
AER	AERCAP HOLDINGS NV	2,122	$305	0.0%	$107.75	+22.9%	COM	N00985106
NI	NISOURCE INC	28,077	$1,172	0.0%	$17.53	+143.2%	COM	65473P105
CPB	THE CAMPBELL S COMPANY	11,297	$315	0.0%	$35.63	-15.6%	COM	134429109
DVA	DAVITA INC	2,111	$240	0.0%	$86.26	+41.0%	COM	23918K108
WYNN	WYNN RESORTS LTD	4,928	$593	0.0%	$124.81	-1.0%	COM	983134107
EG	EVEREST GROUP LTD	3,441	$1,168	0.0%	$227.39	+45.2%	COM	G3223R108
—	GRAB HOLDINGS LTD CLASS A	28,521	$142	0.0%	$3.53	—	COM	SBP6NH400
HST	HOST HOTELS & RESORTS REI	36,987	$656	0.0%	$12.93	+30.9%	COM	44107P104
MGM	MGM RESORTS INTERNATIONAL	11,792	$430	0.0%	$32.17	+5.5%	COM	552953101
BF/B	BROWN FORMAN CORP CLASS B	10,233	$267	0.0%	$43.10	-35.1%	COM	115637209
DOW	DOW INC	40,512	$947	0.0%	$38.32	-40.6%	COM	260557103
—	DAYFORCE INC	9,362	$647	0.0%	$95.87	-28.2%	COM	15677J108
SWK	STANLEY BLACK & DECKER IN	8,884	$660	0.0%	$82.97	-15.8%	COM	854502101