TWIN CAPITAL MANAGEMENT INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSX	PHILLIPS 66	16,863	$2,176	0.3%	$134.01	0.0%	COM	718546104
EQIX	EQUINIX INC	1,526	$1,169	0.1%	$781.19	0.0%	COM	29444U700
UPS	UNITED PARCEL SERVICE INC CL B	11,212	$1,112	0.1%	$92.75	0.0%	COM	911312106
BROS	DUTCH BROTHERS INC CL A	17,830	$1,092	0.1%	$56.81	0.0%	COM	26701L100
HOOD	ROBINHOOD MKTS INC CL A	9,071	$1,026	0.1%	$130.05	0.0%	COM	770700102
VOYA	VOYA FINANCIAL INC	12,296	$916	0.1%	$72.55	0.0%	COM	929089100
ALNY	ALNYLAM PHARMACEUTICALS INC	2,208	$878	0.1%	$442.56	0.0%	COM	02043Q107
LNG	CHENIERE ENERGY INC NEW	4,233	$823	0.1%	$209.99	0.0%	COM	16411R208
SOFI	SOFI TECHNOLOGIES INC	31,043	$813	0.1%	$27.87	0.0%	COM	83406F102
CE	CELANESE CORP	18,290	$773	0.1%	$40.78	0.0%	COM	150870103
INGM	INGRAM MICRO HOLDING CORP	36,180	$772	0.1%	$21.69	0.0%	COM	457152106
HALO	HALOZYME THERAPEUTICS INC	11,261	$758	0.1%	$67.27	0.0%	COM	40637H109
CF	CF INDUSTRIES HOLDINGS INC	9,227	$714	0.1%	$81.93	0.0%	COM	125269100
INTC	INTEL CORP	18,927	$698	0.1%	$37.76	0.0%	COM	458140100
ON	ON SEMICONDUCTOR CORP	10,800	$585	0.1%	$51.30	0.0%	COM	682189105
VMC	VULCAN MATERIALS CO	1,796	$512	0.1%	$293.14	0.0%	COM	929160109
MSTR	STRATEGY INC CL A NEW	2,764	$420	0.1%	$230.22	0.0%	COM	594972408
MPWR	MONOLITHIC POWER SYSTEMS INC	403	$365	0.0%	$960.73	0.0%	COM	609839105
LOW	LOWES COS INC	1,239	$299	0.0%	$239.83	0.0%	COM	548661107

Increased Positions (44)

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $3,871 (+1747.5%) Shares 18,075 (+1295.8%) Est. Cost $220.07 Unrealized +2.1%

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $4,342 (+161.0%) Shares 15,213 (+53.0%) Est. Cost $157.90 Unrealized +45.3%

ORCL ORACLE CORP 0.9%

Value ($000) $6,967 (-23.9%) Shares 35,745 (+9.9%) Est. Cost $157.28 Unrealized +51.4%

MA MASTERCARD INCORPORATED CL A 0.7%

Value ($000) $5,758 (+41.6%) Shares 10,086 (+41.0%) Est. Cost $480.00 Unrealized +16.4%

MRK MERCK & CO INC 0.7%

Value ($000) $5,987 (+36.9%) Shares 56,876 (+9.2%) Est. Cost $64.79 Unrealized +43.9%

NFLX NETFLIX INC 0.7%

Value ($000) $5,339 (-17.1%) Shares 56,940 (+960.5%) Est. Cost $100.67 Unrealized +7.1%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $4,290 (+34.3%) Shares 12,995 (+40.5%) Est. Cost $232.51 Unrealized +45.0%

CTVA CORTEVA INC 0.2%

Value ($000) $1,702 (+176.4%) Shares 25,394 (+178.9%) Est. Cost $60.47 Unrealized +6.7%

CSCO CISCO SYSTEMS INC 0.5%

Value ($000) $4,107 (+30.9%) Shares 53,318 (+16.3%) Est. Cost $43.34 Unrealized +70.3%

OMC OMNICOM GROUP INC 0.2%

Value ($000) $1,366 (+234.2%) Shares 16,916 (+237.4%) Est. Cost $80.38 Unrealized -5.7%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $2,121 (+78.0%) Shares 11,513 (+96.8%) Est. Cost $196.50 Unrealized +2.7%

MS MORGAN STANLEY 0.3%

Value ($000) $2,493 (+43.4%) Shares 14,043 (+28.4%) Est. Cost $132.17 Unrealized +26.0%

APP APPLOVIN CORP CL A 0.4%

Value ($000) $2,955 (+33.9%) Shares 4,385 (+42.8%) Est. Cost $429.83 Unrealized +46.6%

TSLA TESLA INC 1.8%

Value ($000) $14,535 (+5.4%) Shares 32,320 (+4.2%) Est. Cost $236.68 Unrealized +87.3%

DLTR DOLLAR TREE INC 0.2%

Value ($000) $1,441 (+84.3%) Shares 11,715 (+41.4%) Est. Cost $81.94 Unrealized +30.8%

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $3,409 (+22.3%) Shares 9,214 (+9.8%) Est. Cost $286.28 Unrealized +24.7%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $2,349 (+34.5%) Shares 4,857 (+38.8%) Est. Cost $456.02 Unrealized +4.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value ($000) $2,345 (+33.8%) Shares 63,374 (+41.7%) Est. Cost $49.83 Unrealized -27.4%

NOW SERVICENOW INC 0.4%

Value ($000) $3,198 (-15.4%) Shares 20,879 (+408.3%) Est. Cost $169.80 Unrealized +1.0%

GPN GLOBAL PAYMENTS INC 0.1%

Value ($000) $1,156 (+96.0%) Shares 14,938 (+110.4%) Est. Cost $90.28 Unrealized -11.1%

WMT WAL-MART INC 0.7%

Value ($000) $5,783 (+9.4%) Shares 51,905 (+1.2%) Est. Cost $51.51 Unrealized +108.1%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $5,141 (+10.1%) Shares 126,216 (+18.8%) Est. Cost $33.54 Unrealized +20.7%

PCG PG&E CORP 0.2%

Value ($000) $1,367 (+46.2%) Shares 85,035 (+37.2%) Est. Cost $14.90 Unrealized +6.9%

V VISA INC CL A 1.1%

Value ($000) $8,464 (+4.5%) Shares 24,133 (+1.7%) Est. Cost $224.30 Unrealized +51.8%

ACI ALBERTSONS COS INC COMMON STOC 0.1%

Value ($000) $742 (+88.4%) Shares 43,191 (+92.1%) Est. Cost $16.60 Unrealized +6.3%

KO COCA-COLA CO 0.7%

Value ($000) $5,594 (+6.6%) Shares 80,020 (+1.1%) Est. Cost $44.92 Unrealized +54.5%

PEP PEPSICO INC 0.4%

Value ($000) $2,842 (+12.7%) Shares 19,802 (+10.3%) Est. Cost $112.13 Unrealized +30.1%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $961 (+39.4%) Shares 1,245 (+1.5%) Est. Cost $566.02 Unrealized +19.9%

PAYX PAYCHEX INC 0.4%

Value ($000) $3,199 (+8.6%) Shares 28,516 (+22.7%) Est. Cost $73.57 Unrealized +58.4%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $1,046 (-13.5%) Shares 10,364 (+6.6%) Est. Cost $120.22 Unrealized -9.8%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $851 (-15.6%) Shares 10,410 (+1.2%) Est. Cost $68.82 Unrealized +30.8%

EOG EOG RESOURCES INC 0.3%

Value ($000) $2,510 (-4.7%) Shares 23,901 (+1.7%) Est. Cost $112.00 Unrealized -4.3%

DUK DUKE ENERGY CORP NEW 0.5%

Value ($000) $3,664 (-3.1%) Shares 31,256 (+2.3%) Est. Cost $90.07 Unrealized +35.0%

WSM WILLIAMS SONOMA INC 0.3%

Value ($000) $2,344 (+5.0%) Shares 13,125 (+14.9%) Est. Cost $111.10 Unrealized +68.5%

PFE PFIZER INC 0.3%

Value ($000) $2,409 (+3.9%) Shares 96,731 (+6.3%) Est. Cost $24.83 Unrealized +0.8%

BG BUNGE GLOBAL SA 0.1%

Value ($000) $815 (+12.3%) Shares 9,150 (+2.4%) Est. Cost $100.94 Unrealized -9.0%

TAP MOLSON COORS BEVERAGE CO CL B 0.1%

Value ($000) $1,029 (+5.4%) Shares 22,039 (+2.2%) Est. Cost $47.82 Unrealized -4.2%

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $306 (+19.6%) Shares 1,060 (+24.4%) Est. Cost $243.92 Unrealized +18.3%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $1,061 (+4.2%) Shares 13,432 (+5.4%) Est. Cost $89.21 Unrealized -12.2%

MKC MCCORMICK & CO INC NON VTG 0.0%

Value ($000) $247 (+20.5%) Shares 3,625 (+18.3%) Est. Cost $68.57 Unrealized -3.9%

DPZ DOMINOS PIZZA INC 0.1%

Value ($000) $787 (+3.7%) Shares 1,887 (+7.4%) Est. Cost $443.49 Unrealized -6.3%

TXRH TEXAS ROADHOUSE INC 0.1%

Value ($000) $711 (+2.1%) Shares 4,283 (+2.2%) Est. Cost $174.92 Unrealized -3.5%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value ($000) $1,505 (-0.9%) Shares 26,185 (+3.0%) Est. Cost $48.46 Unrealized +22.7%

ANET ARISTA NETWORKS INC 0.5%

Value ($000) $3,727 (+0.3%) Shares 28,444 (+11.5%) Est. Cost $105.85 Unrealized +30.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	18,075 (+1295.8%)	$3,871 (+1747.5%)	0.5%	$220.07	+2.1%	COM	007903107
MU	MICRON TECHNOLOGY INC	15,213 (+53.0%)	$4,342 (+161.0%)	0.5%	$157.90	+45.3%	COM	595112103
ORCL	ORACLE CORP	35,745 (+9.9%)	$6,967 (-23.9%)	0.9%	$157.28	+51.4%	COM	68389X105
MA	MASTERCARD INCORPORATED CL A	10,086 (+41.0%)	$5,758 (+41.6%)	0.7%	$480.00	+16.4%	COM	57636Q104
MRK	MERCK & CO INC	56,876 (+9.2%)	$5,987 (+36.9%)	0.7%	$64.79	+43.9%	COM	58933Y105
NFLX	NETFLIX INC	56,940 (+960.5%)	$5,339 (-17.1%)	0.7%	$100.67	+7.1%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	12,995 (+40.5%)	$4,290 (+34.3%)	0.5%	$232.51	+45.0%	COM	91324P102
CTVA	CORTEVA INC	25,394 (+178.9%)	$1,702 (+176.4%)	0.2%	$60.47	+6.7%	COM	22052L104
CSCO	CISCO SYSTEMS INC	53,318 (+16.3%)	$4,107 (+30.9%)	0.5%	$43.34	+70.3%	COM	17275R102
OMC	OMNICOM GROUP INC	16,916 (+237.4%)	$1,366 (+234.2%)	0.2%	$80.38	-5.7%	COM	681919106
PANW	PALO ALTO NETWORKS INC	11,513 (+96.8%)	$2,121 (+78.0%)	0.3%	$196.50	+2.7%	COM	697435105
MS	MORGAN STANLEY	14,043 (+28.4%)	$2,493 (+43.4%)	0.3%	$132.17	+26.0%	COM	617446448
APP	APPLOVIN CORP CL A	4,385 (+42.8%)	$2,955 (+33.9%)	0.4%	$429.83	+46.6%	COM	03831W108
TSLA	TESLA INC	32,320 (+4.2%)	$14,535 (+5.4%)	1.8%	$236.68	+87.3%	COM	88160R101
DLTR	DOLLAR TREE INC	11,715 (+41.4%)	$1,441 (+84.3%)	0.2%	$81.94	+30.8%	COM	256746108
AXP	AMERICAN EXPRESS CO	9,214 (+9.8%)	$3,409 (+22.3%)	0.4%	$286.28	+24.7%	COM	025816109
LMT	LOCKHEED MARTIN CORP	4,857 (+38.8%)	$2,349 (+34.5%)	0.3%	$456.02	+4.4%	COM	539830109
CMG	CHIPOTLE MEXICAN GRILL INC	63,374 (+41.7%)	$2,345 (+33.8%)	0.3%	$49.83	-27.4%	COM	169656105
NOW	SERVICENOW INC	20,879 (+408.3%)	$3,198 (-15.4%)	0.4%	$169.80	+1.0%	COM	81762P102
GPN	GLOBAL PAYMENTS INC	14,938 (+110.4%)	$1,156 (+96.0%)	0.1%	$90.28	-11.1%	COM	37940X102
WMT	WAL-MART INC	51,905 (+1.2%)	$5,783 (+9.4%)	0.7%	$51.51	+108.1%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	126,216 (+18.8%)	$5,141 (+10.1%)	0.6%	$33.54	+20.7%	COM	92343V104
PCG	PG&E CORP	85,035 (+37.2%)	$1,367 (+46.2%)	0.2%	$14.90	+6.9%	COM	69331C108
V	VISA INC CL A	24,133 (+1.7%)	$8,464 (+4.5%)	1.1%	$224.30	+51.8%	COM	92826C839
ACI	ALBERTSONS COS INC COMMON STOC	43,191 (+92.1%)	$742 (+88.4%)	0.1%	$16.60	+6.3%	COM	013091103
KO	COCA-COLA CO	80,020 (+1.1%)	$5,594 (+6.6%)	0.7%	$44.92	+54.5%	COM	191216100
PEP	PEPSICO INC	19,802 (+10.3%)	$2,842 (+12.7%)	0.4%	$112.13	+30.1%	COM	713448108
REGN	REGENERON PHARMACEUTICALS	1,245 (+1.5%)	$961 (+39.4%)	0.1%	$566.02	+19.9%	COM	75886F107
PAYX	PAYCHEX INC	28,516 (+22.7%)	$3,199 (+8.6%)	0.4%	$73.57	+58.4%	COM	704326107
KMB	KIMBERLY-CLARK CORP	10,364 (+6.6%)	$1,046 (-13.5%)	0.1%	$120.22	-9.8%	COM	494368103
UBER	UBER TECHNOLOGIES INC	10,410 (+1.2%)	$851 (-15.6%)	0.1%	$68.82	+30.8%	COM	90353T100
EOG	EOG RESOURCES INC	23,901 (+1.7%)	$2,510 (-4.7%)	0.3%	$112.00	-4.3%	COM	26875P101
DUK	DUKE ENERGY CORP NEW	31,256 (+2.3%)	$3,664 (-3.1%)	0.5%	$90.07	+35.0%	COM	26441C204
WSM	WILLIAMS SONOMA INC	13,125 (+14.9%)	$2,344 (+5.0%)	0.3%	$111.10	+68.5%	COM	969904101
PFE	PFIZER INC	96,731 (+6.3%)	$2,409 (+3.9%)	0.3%	$24.83	+0.8%	COM	717081103
BG	BUNGE GLOBAL SA	9,150 (+2.4%)	$815 (+12.3%)	0.1%	$100.94	-9.0%	COM	H11356104
TAP	MOLSON COORS BEVERAGE CO CL B	22,039 (+2.2%)	$1,029 (+5.4%)	0.1%	$47.82	-4.2%	COM	60871R209
NSC	NORFOLK SOUTHERN CORP	1,060 (+24.4%)	$306 (+19.6%)	0.0%	$243.92	+18.3%	COM	655844108
CL	COLGATE PALMOLIVE CO	13,432 (+5.4%)	$1,061 (+4.2%)	0.1%	$89.21	-12.2%	COM	194162103
MKC	MCCORMICK & CO INC NON VTG	3,625 (+18.3%)	$247 (+20.5%)	0.0%	$68.57	-3.9%	COM	579780206
DPZ	DOMINOS PIZZA INC	1,887 (+7.4%)	$787 (+3.7%)	0.1%	$443.49	-6.3%	COM	25754A201
TXRH	TEXAS ROADHOUSE INC	4,283 (+2.2%)	$711 (+2.1%)	0.1%	$174.92	-3.5%	COM	882681109
ADM	ARCHER DANIELS MIDLAND CO	26,185 (+3.0%)	$1,505 (-0.9%)	0.2%	$48.46	+22.7%	COM	039483102
ANET	ARISTA NETWORKS INC	28,444 (+11.5%)	$3,727 (+0.3%)	0.5%	$105.85	+30.1%	COM	040413205

Exited Positions (26)

CG CARLYLE GROUP INC 0.2%

Value ($000) $1,649 Shares 26,301 Est. Cost $30.43 Unrealized +85.0%

OXY OCCIDENTAL PETROLEUM CORP 0.2%

Value ($000) $1,637 Shares 34,643 Est. Cost $49.30 Unrealized -15.7%

FISV FISERV INC 0.2%

Value ($000) $1,524 Shares 11,822 Est. Cost $101.70 Unrealized -17.5%

— INTERPUBLIC GROUP COS INC 0.2%

Value ($000) $1,224 Shares 43,844 Est. Cost $28.32 Unrealized -8.3%

FFIV F5 INC 0.1%

Value ($000) $1,058 Shares 3,273 Est. Cost $184.50 Unrealized +45.8%

BILL BILL HOLDINGS INC 0.1%

Value ($000) $1,009 Shares 19,057 Est. Cost $55.81 Unrealized -8.0%

BX BLACKSTONE INC 0.1%

Value ($000) $987 Shares 5,777 Est. Cost $169.47 Unrealized -10.6%

BIIB BIOGEN INC 0.1%

Value ($000) $951 Shares 6,788 Est. Cost $199.02 Unrealized -17.9%

FCX FREEPORT-MCMORAN INC CL B 0.1%

Value ($000) $916 Shares 23,352 Est. Cost $37.70 Unrealized +14.9%

DUOL DUOLINGO INC CL A 0.1%

Value ($000) $776 Shares 2,410 Est. Cost $438.78 Unrealized -46.3%

DOX AMDOCS LTD 0.1%

Value ($000) $752 Shares 9,167 Est. Cost $85.25 Unrealized -6.3%

EQT EQT CORP 0.1%

Value ($000) $711 Shares 13,064 Est. Cost $33.47 Unrealized +67.7%

KMI KINDER MORGAN INC 0.1%

Value ($000) $685 Shares 24,198 Est. Cost $26.76 Unrealized +0.5%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $681 Shares 2,357 Est. Cost $257.10 Unrealized +7.9%

SW SMURFIT WESTROCK PLC 0.1%

Value ($000) $617 Shares 14,494 Est. Cost $44.02 Unrealized -13.4%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $606 Shares 1,749 Est. Cost $287.62 Unrealized +16.2%

CAVA CAVA GROUP INC 0.1%

Value ($000) $565 Shares 9,353 Est. Cost $54.74 Unrealized +1.9%

LBTYK LIBERTY GLOBAL LTD CL C 0.1%

Value ($000) $563 Shares 47,913 Est. Cost $12.28 Unrealized -9.4%

COO COOPER COS INC 0.1%

Value ($000) $543 Shares 7,924 Est. Cost $96.37 Unrealized -22.3%

IR INGERSOLL RAND INC 0.1%

Value ($000) $510 Shares 6,174 Est. Cost $78.76 Unrealized +0.2%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $509 Shares 1,021 Est. Cost $485.59 Unrealized -4.8%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value ($000) $498 Shares 6,468 Est. Cost $73.23 Unrealized -5.2%

MCD MCDONALDS CORP 0.1%

Value ($000) $482 Shares 1,585 Est. Cost $301.40 Unrealized +1.2%

MOS MOSAIC CO 0.1%

Value ($000) $471 Shares 13,580 Est. Cost $26.30 Unrealized +1.7%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $400 Shares 2,246 Est. Cost $302.33 Unrealized -40.1%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $231 Shares 1,424 Est. Cost $167.37 Unrealized -8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CG	CARLYLE GROUP INC	26,301	$1,649	0.2%	$30.43	+85.0%	—	14316J108
OXY	OCCIDENTAL PETROLEUM CORP	34,643	$1,637	0.2%	$49.30	-15.7%	—	674599105
FISV	FISERV INC	11,822	$1,524	0.2%	$101.70	-17.5%	—	337738108
—	INTERPUBLIC GROUP COS INC	43,844	$1,224	0.2%	$28.32	-8.3%	—	460690100
FFIV	F5 INC	3,273	$1,058	0.1%	$184.50	+45.8%	—	315616102
BILL	BILL HOLDINGS INC	19,057	$1,009	0.1%	$55.81	-8.0%	—	090043100
BX	BLACKSTONE INC	5,777	$987	0.1%	$169.47	-10.6%	—	09260D107
BIIB	BIOGEN INC	6,788	$951	0.1%	$199.02	-17.9%	—	09062X103
FCX	FREEPORT-MCMORAN INC CL B	23,352	$916	0.1%	$37.70	+14.9%	—	35671D857
DUOL	DUOLINGO INC CL A	2,410	$776	0.1%	$438.78	-46.3%	—	26603R106
DOX	AMDOCS LTD	9,167	$752	0.1%	$85.25	-6.3%	—	G02602103
EQT	EQT CORP	13,064	$711	0.1%	$33.47	+67.7%	—	26884L109
KMI	KINDER MORGAN INC	24,198	$685	0.1%	$26.76	+0.5%	—	49456B101
PSA	PUBLIC STORAGE OPER CO	2,357	$681	0.1%	$257.10	+7.9%	—	74460D109
SW	SMURFIT WESTROCK PLC	14,494	$617	0.1%	$44.02	-13.4%	—	G8267P108
SHW	SHERWIN WILLIAMS CO	1,749	$606	0.1%	$287.62	+16.2%	—	824348106
CAVA	CAVA GROUP INC	9,353	$565	0.1%	$54.74	+1.9%	—	148929102
LBTYK	LIBERTY GLOBAL LTD CL C	47,913	$563	0.1%	$12.28	-9.4%	—	G61188127
COO	COOPER COS INC	7,924	$543	0.1%	$96.37	-22.3%	—	216648501
IR	INGERSOLL RAND INC	6,174	$510	0.1%	$78.76	+0.2%	—	45687V106
ROP	ROPER TECHNOLOGIES INC	1,021	$509	0.1%	$485.59	-4.8%	—	776696106
SWKS	SKYWORKS SOLUTIONS INC	6,468	$498	0.1%	$73.23	-5.2%	—	83088M102
MCD	MCDONALDS CORP	1,585	$482	0.1%	$301.40	+1.2%	—	580135101
MOS	MOSAIC CO	13,580	$471	0.1%	$26.30	+1.7%	—	61945C103
LULU	LULULEMON ATHLETICA INC	2,246	$400	0.0%	$302.33	-40.1%	—	550021109
PM	PHILIP MORRIS INTL INC	1,424	$231	0.0%	$167.37	-8.2%	—	718172109

Decreased Positions (98)

MSFT MICROSOFT CORP 6.2%

Value ($000) $50,262 (-7.8%) Shares 103,928 (-1.3%) Est. Cost $73.20 Unrealized +583.8%

FAST FASTENAL CO 0.0%

Value ($000) $274 (-87.7%) Shares 6,820 (-85.0%) Est. Cost $33.01 Unrealized +27.3%

EMR EMERSON ELECTRIC CO 0.3%

Value ($000) $2,194 (-40.1%) Shares 16,531 (-40.8%) Est. Cost $110.68 Unrealized +19.6%

QCOM QUALCOMM INC 0.5%

Value ($000) $4,122 (-24.1%) Shares 24,099 (-26.2%) Est. Cost $139.32 Unrealized +22.6%

HD HOME DEPOT INC 0.6%

Value ($000) $4,656 (-20.3%) Shares 13,531 (-6.2%) Est. Cost $323.73 Unrealized +12.6%

CMCSA COMCAST CORP CL A 0.3%

Value ($000) $2,517 (-32.0%) Shares 84,220 (-28.5%) Est. Cost $30.68 Unrealized -7.0%

PG PROCTER AND GAMBLE CO 0.8%

Value ($000) $6,459 (-15.3%) Shares 45,069 (-9.2%) Est. Cost $71.02 Unrealized +107.2%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 1.1%

Value ($000) $8,484 (-11.5%) Shares 16,878 (-11.5%) Est. Cost $208.05 Unrealized +139.1%

ABBV ABBVIE INC 0.5%

Value ($000) $4,337 (-19.9%) Shares 18,979 (-18.8%) Est. Cost $182.67 Unrealized +24.6%

ADBE ADOBE INC 0.3%

Value ($000) $2,062 (-32.6%) Shares 5,893 (-32.0%) Est. Cost $463.02 Unrealized -26.5%

LEN LENNAR CORP CL A 0.2%

Value ($000) $1,431 (-41.0%) Shares 13,924 (-27.7%) Est. Cost $92.33 Unrealized +30.7%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $501 (-62.6%) Shares 3,462 (-65.6%) Est. Cost $147.93 Unrealized -10.4%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $8,726 (+10.0%) Shares 42,166 (-1.5%) Est. Cost $84.69 Unrealized +132.6%

T AT&T INC 0.4%

Value ($000) $2,929 (-19.7%) Shares 117,933 (-8.7%) Est. Cost $14.64 Unrealized +72.7%

ETN EATON CORP PLC 0.5%

Value ($000) $3,701 (-16.2%) Shares 11,620 (-1.5%) Est. Cost $246.58 Unrealized +43.7%

KLAC KLA CORP NEW 0.9%

Value ($000) $6,882 (+11.3%) Shares 5,664 (-1.2%) Est. Cost $735.72 Unrealized +59.3%

CAT CATERPILLAR INC 0.6%

Value ($000) $5,009 (+16.1%) Shares 8,743 (-3.3%) Est. Cost $127.48 Unrealized +335.7%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value ($000) $4,207 (+17.9%) Shares 78,002 (-1.4%) Est. Cost $45.36 Unrealized +4.8%

AVGO BROADCOM INC 3.4%

Value ($000) $27,288 (+2.4%) Shares 78,845 (-2.4%) Est. Cost $148.57 Unrealized +140.3%

AMGN AMGEN INC 0.6%

Value ($000) $4,786 (+14.7%) Shares 14,622 (-1.1%) Est. Cost $257.79 Unrealized +22.6%

AMT AMERICAN TOWER CORP 0.1%

Value ($000) $934 (-39.5%) Shares 5,320 (-33.8%) Est. Cost $210.37 Unrealized -14.3%

LIN LINDE PLC 0.5%

Value ($000) $3,771 (-13.5%) Shares 8,844 (-3.7%) Est. Cost $364.74 Unrealized +17.1%

ABT ABBOTT LABORATORIES 0.6%

Value ($000) $4,933 (-10.6%) Shares 39,369 (-4.4%) Est. Cost $113.25 Unrealized +12.4%

INTU INTUIT 0.5%

Value ($000) $4,294 (-11.2%) Shares 6,483 (-8.5%) Est. Cost $576.19 Unrealized +14.7%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $675 (-43.7%) Shares 14,413 (-46.4%) Est. Cost $33.10 Unrealized +31.9%

DHI D R HORTON INC 0.3%

Value ($000) $2,383 (-17.0%) Shares 16,548 (-2.4%) Est. Cost $80.02 Unrealized +90.0%

GE GE AEROSPACE 0.6%

Value ($000) $4,774 (-8.8%) Shares 15,498 (-10.9%) Est. Cost $84.30 Unrealized +256.8%

AMAT APPLIED MATERIALS INC 0.3%

Value ($000) $2,143 (+21.8%) Shares 8,340 (-3.0%) Est. Cost $104.84 Unrealized +128.4%

SJM SMUCKER J M CO NEW 0.1%

Value ($000) $411 (-48.1%) Shares 4,207 (-42.4%) Est. Cost $97.81 Unrealized +5.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.3%

Value ($000) $2,055 (+22.4%) Shares 24,756 (-1.1%) Est. Cost $58.57 Unrealized +27.5%

WMB WILLIAMS COS INC 0.1%

Value ($000) $588 (-38.8%) Shares 9,782 (-35.5%) Est. Cost $51.72 Unrealized +16.1%

EXR EXTRA SPACE STORAGE INC 0.1%

Value ($000) $459 (-44.3%) Shares 3,521 (-39.7%) Est. Cost $136.54 Unrealized -1.1%

CI THE CIGNA GROUP 0.2%

Value ($000) $1,987 (-14.8%) Shares 7,219 (-10.8%) Est. Cost $187.69 Unrealized +48.8%

ADP AUTOMATIC DATA PROCESSING INC 0.2%

Value ($000) $1,807 (-14.9%) Shares 7,024 (-2.9%) Est. Cost $170.64 Unrealized +55.2%

GILD GILEAD SCIENCES INC 0.4%

Value ($000) $3,436 (+9.2%) Shares 27,991 (-1.2%) Est. Cost $76.58 Unrealized +57.9%

CB CHUBB LIMITED 0.4%

Value ($000) $3,304 (+9.0%) Shares 10,587 (-1.4%) Est. Cost $184.39 Unrealized +58.6%

FIS FIDELITY NATL INFORMATION SERV 0.1%

Value ($000) $621 (-29.6%) Shares 9,341 (-30.2%) Est. Cost $76.57 Unrealized -14.3%

URI UNITED RENTALS INC 0.1%

Value ($000) $772 (-24.1%) Shares 954 (-10.4%) Est. Cost $705.23 Unrealized +22.9%

KR KROGER CO 0.3%

Value ($000) $2,349 (-8.5%) Shares 37,596 (-1.3%) Est. Cost $30.43 Unrealized +114.3%

SYF SYNCHRONY FINANCIAL 0.2%

Value ($000) $1,725 (+14.3%) Shares 20,680 (-2.6%) Est. Cost $31.97 Unrealized +138.7%

PPG PPG INDUSTRIES INC 0.1%

Value ($000) $605 (-25.7%) Shares 5,900 (-23.8%) Est. Cost $132.18 Unrealized -24.3%

BK BANK NEW YORK MELLON CORP 0.4%

Value ($000) $2,949 (-6.6%) Shares 25,401 (-12.4%) Est. Cost $43.48 Unrealized +154.2%

RL RALPH LAUREN CORP CL A 0.3%

Value ($000) $2,162 (+10.6%) Shares 6,115 (-1.9%) Est. Cost $119.30 Unrealized +185.0%

WELL WELLTOWER INC 0.3%

Value ($000) $2,400 (-7.8%) Shares 12,930 (-11.5%) Est. Cost $143.62 Unrealized +29.8%

RMD RESMED INC 0.1%

Value ($000) $848 (-19.0%) Shares 3,522 (-8.0%) Est. Cost $226.97 Unrealized +12.5%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value ($000) $322 (-37.1%) Shares 5,982 (-27.0%) Est. Cost $56.04 Unrealized +1.8%

CTAS CINTAS CORP 0.2%

Value ($000) $1,560 (-10.6%) Shares 8,297 (-2.4%) Est. Cost $177.40 Unrealized +6.1%

ADSK AUTODESK INC 0.2%

Value ($000) $1,993 (-8.3%) Shares 6,734 (-1.6%) Est. Cost $292.04 Unrealized +3.6%

IBM INTL BUSINESS MACHINES 0.5%

Value ($000) $4,271 (-4.0%) Shares 14,419 (-8.6%) Est. Cost $231.37 Unrealized +29.1%

JPM JPMORGAN CHASE & CO 1.9%

Value ($000) $15,344 (+1.0%) Shares 47,619 (-1.1%) Est. Cost $57.35 Unrealized +439.7%

ABNB AIRBNB INC CL A 0.2%

Value ($000) $1,728 (+9.4%) Shares 12,729 (-2.2%) Est. Cost $127.34 Unrealized -2.2%

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $1,329 (-9.8%) Shares 12,599 (-2.0%) Est. Cost $46.06 Unrealized +139.4%

ACN ACCENTURE PLC IRELAND CLASS A 0.3%

Value ($000) $2,784 (+5.1%) Shares 10,378 (-3.4%) Est. Cost $316.22 Unrealized -19.7%

CVX CHEVRON CORP 0.5%

Value ($000) $4,048 (-3.2%) Shares 26,563 (-1.4%) Est. Cost $105.41 Unrealized +43.6%

CVS CVS HEALTH CORP 0.2%

Value ($000) $1,512 (-8.0%) Shares 19,052 (-12.6%) Est. Cost $61.98 Unrealized +26.9%

RJF RAYMOND JAMES FINANCIAL INC 0.1%

Value ($000) $1,019 (-11.1%) Shares 6,346 (-4.5%) Est. Cost $153.20 Unrealized +5.0%

MET METLIFE INC 0.3%

Value ($000) $2,115 (-5.7%) Shares 26,795 (-1.6%) Est. Cost $57.02 Unrealized +38.4%

GPC GENUINE PARTS CO 0.1%

Value ($000) $747 (-14.4%) Shares 6,074 (-3.5%) Est. Cost $141.95 Unrealized -9.3%

XYL XYLEM INC 0.1%

Value ($000) $967 (-11.2%) Shares 7,102 (-3.8%) Est. Cost $120.19 Unrealized +19.5%

SCHW CHARLES SCHWAB CORP 0.5%

Value ($000) $3,792 (+3.3%) Shares 37,955 (-1.3%) Est. Cost $77.11 Unrealized +22.9%

WFC WELLS FARGO CO 0.7%

Value ($000) $5,277 (+2.3%) Shares 56,622 (-8.0%) Est. Cost $43.01 Unrealized +101.4%

SO SOUTHERN CO 0.1%

Value ($000) $1,083 (-9.5%) Shares 12,414 (-1.6%) Est. Cost $46.43 Unrealized +95.8%

SYK STRYKER CORPORATION 0.2%

Value ($000) $1,711 (-6.0%) Shares 4,869 (-1.1%) Est. Cost $288.18 Unrealized +26.1%

PYPL PAYPAL HOLDINGS INC 0.1%

Value ($000) $597 (-15.0%) Shares 10,229 (-2.4%) Est. Cost $68.32 Unrealized -5.1%

GS GOLDMAN SACHS GROUP INC 0.8%

Value ($000) $6,538 (-1.6%) Shares 7,438 (-10.8%) Est. Cost $419.16 Unrealized +94.0%

COR CENCORA INC 0.2%

Value ($000) $1,584 (+6.4%) Shares 4,690 (-1.6%) Est. Cost $123.07 Unrealized +176.8%

BAC BANK OF AMERICA CORP 0.3%

Value ($000) $2,412 (+3.6%) Shares 43,846 (-2.8%) Est. Cost $27.01 Unrealized +95.0%

TJX TJX COS INC 0.3%

Value ($000) $2,073 (+4.2%) Shares 13,498 (-1.9%) Est. Cost $81.02 Unrealized +82.3%

FDX FEDEX CORP 0.1%

Value ($000) $556 (+17.7%) Shares 1,924 (-3.9%) Est. Cost $215.22 Unrealized +21.5%

TXN TEXAS INSTRUMENTS INC 0.1%

Value ($000) $911 (-8.3%) Shares 5,252 (-2.9%) Est. Cost $173.95 Unrealized -1.9%

TRV TRAVELERS COMPANIES INC 0.3%

Value ($000) $2,663 (+2.7%) Shares 9,180 (-1.1%) Est. Cost $161.04 Unrealized +74.3%

UNP UNION PACIFIC CORP 0.2%

Value ($000) $1,643 (-4.1%) Shares 7,101 (-2.0%) Est. Cost $221.45 Unrealized +2.6%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $1,954 (-3.2%) Shares 5,804 (-1.9%) Est. Cost $226.38 Unrealized +50.6%

CRM SALESFORCE INC 0.4%

Value ($000) $3,300 (+1.9%) Shares 12,457 (-8.8%) Est. Cost $170.90 Unrealized +45.2%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $597 (-9.2%) Shares 2,032 (-5.5%) Est. Cost $241.18 Unrealized +19.6%

HPE HEWLETT PACKARD ENTERPRISE CO 0.1%

Value ($000) $967 (-5.7%) Shares 40,246 (-3.6%) Est. Cost $16.17 Unrealized +44.9%

BLK BLACKROCK INC 0.0%

Value ($000) $330 (-14.6%) Shares 309 (-6.9%) Est. Cost $1108.77 Unrealized -1.7%

TGT TARGET CORP 0.1%

Value ($000) $789 (+7.6%) Shares 8,069 (-1.2%) Est. Cost $113.51 Unrealized -19.3%

ICE INTERCONTINENTAL EXCHANGE INC 0.1%

Value ($000) $539 (-8.9%) Shares 3,329 (-5.2%) Est. Cost $130.05 Unrealized +20.1%

MNST MONSTER BEVERAGE CORP 0.1%

Value ($000) $713 (+6.5%) Shares 9,301 (-6.5%) Est. Cost $61.67 Unrealized +16.2%

HIG HARTFORD INSURANCE GROUP INC 0.4%

Value ($000) $3,140 (+1.4%) Shares 22,787 (-1.9%) Est. Cost $66.29 Unrealized +98.5%

CMI CUMMINS INC 0.1%

Value ($000) $436 (+10.7%) Shares 854 (-8.4%) Est. Cost $276.13 Unrealized +68.9%

PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%

Value ($000) $523 (-7.4%) Shares 6,511 (-3.8%) Est. Cost $33.96 Unrealized +138.8%

ELV ELEVANCE HEALTH INC 0.1%

Value ($000) $756 (+5.6%) Shares 2,157 (-2.7%) Est. Cost $186.47 Unrealized +80.6%

AMP AMERIPRISE FINANCIAL INC 0.3%

Value ($000) $2,395 (-1.6%) Shares 4,885 (-1.4%) Est. Cost $486.34 Unrealized -2.6%

NRG NRG ENERGY INC NEW 0.1%

Value ($000) $811 (-4.3%) Shares 5,090 (-2.6%) Est. Cost $155.26 Unrealized +6.5%

CBRE CBRE GROUP INC CL A 0.6%

Value ($000) $4,457 (+0.8%) Shares 27,717 (-1.3%) Est. Cost $78.21 Unrealized +101.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $360 (+9.9%) Shares 622 (-8.0%) Est. Cost $569.75 Unrealized -0.8%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $429 (+6.0%) Shares 919 (-3.3%) Est. Cost $365.63 Unrealized +26.8%

CME CME GROUP INC 0.0%

Value ($000) $296 (-7.4%) Shares 1,084 (-8.4%) Est. Cost $195.31 Unrealized +38.6%

PWR QUANTA SERVICES INC 0.5%

Value ($000) $4,025 (-0.5%) Shares 9,537 (-2.3%) Est. Cost $179.62 Unrealized +144.6%

AEP AMERICAN ELECTRIC POWER CO INC 0.2%

Value ($000) $1,904 (+1.0%) Shares 16,512 (-1.5%) Est. Cost $77.37 Unrealized +52.1%

NTRS NORTHERN TRUST CORP 0.4%

Value ($000) $3,034 (-0.6%) Shares 22,211 (-2.1%) Est. Cost $105.68 Unrealized +23.7%

RTX RTX CORPORATION 0.5%

Value ($000) $3,744 (-0.4%) Shares 20,413 (-9.1%) Est. Cost $106.23 Unrealized +63.2%

RF REGIONS FINANCIAL CORP 0.1%

Value ($000) $1,018 (+1.5%) Shares 37,571 (-1.2%) Est. Cost $20.58 Unrealized +23.3%

SBUX STARBUCKS CORP 0.1%

Value ($000) $705 (-1.9%) Shares 8,376 (-1.5%) Est. Cost $88.57 Unrealized -5.1%

PNC PNC FINANCIAL SERVICES GROUP I 0.1%

Value ($000) $511 (-1.6%) Shares 2,446 (-5.2%) Est. Cost $154.94 Unrealized +24.4%

GWW GRAINGER W W INC 0.1%

Value ($000) $430 (+1.6%) Shares 426 (-4.1%) Est. Cost $710.61 Unrealized +36.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	103,928 (-1.3%)	$50,262 (-7.8%)	6.2%	$73.20	+583.8%	COM	594918104
FAST	FASTENAL CO	6,820 (-85.0%)	$274 (-87.7%)	0.0%	$33.01	+27.3%	COM	311900104
EMR	EMERSON ELECTRIC CO	16,531 (-40.8%)	$2,194 (-40.1%)	0.3%	$110.68	+19.6%	COM	291011104
QCOM	QUALCOMM INC	24,099 (-26.2%)	$4,122 (-24.1%)	0.5%	$139.32	+22.6%	COM	747525103
HD	HOME DEPOT INC	13,531 (-6.2%)	$4,656 (-20.3%)	0.6%	$323.73	+12.6%	COM	437076102
CMCSA	COMCAST CORP CL A	84,220 (-28.5%)	$2,517 (-32.0%)	0.3%	$30.68	-7.0%	COM	20030N101
PG	PROCTER AND GAMBLE CO	45,069 (-9.2%)	$6,459 (-15.3%)	0.8%	$71.02	+107.2%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	16,878 (-11.5%)	$8,484 (-11.5%)	1.1%	$208.05	+139.1%	COM	084670702
ABBV	ABBVIE INC	18,979 (-18.8%)	$4,337 (-19.9%)	0.5%	$182.67	+24.6%	COM	00287Y109
ADBE	ADOBE INC	5,893 (-32.0%)	$2,062 (-32.6%)	0.3%	$463.02	-26.5%	COM	00724F101
LEN	LENNAR CORP CL A	13,924 (-27.7%)	$1,431 (-41.0%)	0.2%	$92.33	+30.7%	COM	526057104
APO	APOLLO GLOBAL MGMT INC	3,462 (-65.6%)	$501 (-62.6%)	0.1%	$147.93	-10.4%	COM	03769M106
JNJ	JOHNSON & JOHNSON	42,166 (-1.5%)	$8,726 (+10.0%)	1.1%	$84.69	+132.6%	COM	478160104
T	AT&T INC	117,933 (-8.7%)	$2,929 (-19.7%)	0.4%	$14.64	+72.7%	COM	00206R102
ETN	EATON CORP PLC	11,620 (-1.5%)	$3,701 (-16.2%)	0.5%	$246.58	+43.7%	COM	G29183103
KLAC	KLA CORP NEW	5,664 (-1.2%)	$6,882 (+11.3%)	0.9%	$735.72	+59.3%	COM	482480100
CAT	CATERPILLAR INC	8,743 (-3.3%)	$5,009 (+16.1%)	0.6%	$127.48	+335.7%	COM	149123101
BMY	BRISTOL-MYERS SQUIBB CO	78,002 (-1.4%)	$4,207 (+17.9%)	0.5%	$45.36	+4.8%	COM	110122108
AVGO	BROADCOM INC	78,845 (-2.4%)	$27,288 (+2.4%)	3.4%	$148.57	+140.3%	COM	11135F101
AMGN	AMGEN INC	14,622 (-1.1%)	$4,786 (+14.7%)	0.6%	$257.79	+22.6%	COM	031162100
AMT	AMERICAN TOWER CORP	5,320 (-33.8%)	$934 (-39.5%)	0.1%	$210.37	-14.3%	COM	03027X100
LIN	LINDE PLC	8,844 (-3.7%)	$3,771 (-13.5%)	0.5%	$364.74	+17.1%	COM	G54950103
ABT	ABBOTT LABORATORIES	39,369 (-4.4%)	$4,933 (-10.6%)	0.6%	$113.25	+12.4%	COM	002824100
INTU	INTUIT	6,483 (-8.5%)	$4,294 (-11.2%)	0.5%	$576.19	+14.7%	COM	461202103
FITB	FIFTH THIRD BANCORP	14,413 (-46.4%)	$675 (-43.7%)	0.1%	$33.10	+31.9%	COM	316773100
DHI	D R HORTON INC	16,548 (-2.4%)	$2,383 (-17.0%)	0.3%	$80.02	+90.0%	COM	23331A109
GE	GE AEROSPACE	15,498 (-10.9%)	$4,774 (-8.8%)	0.6%	$84.30	+256.8%	COM	369604301
AMAT	APPLIED MATERIALS INC	8,340 (-3.0%)	$2,143 (+21.8%)	0.3%	$104.84	+128.4%	COM	038222105
SJM	SMUCKER J M CO NEW	4,207 (-42.4%)	$411 (-48.1%)	0.1%	$97.81	+5.2%	COM	832696405
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	24,756 (-1.1%)	$2,055 (+22.4%)	0.3%	$58.57	+27.5%	COM	192446102
WMB	WILLIAMS COS INC	9,782 (-35.5%)	$588 (-38.8%)	0.1%	$51.72	+16.1%	COM	969457100
EXR	EXTRA SPACE STORAGE INC	3,521 (-39.7%)	$459 (-44.3%)	0.1%	$136.54	-1.1%	COM	30225T102
CI	THE CIGNA GROUP	7,219 (-10.8%)	$1,987 (-14.8%)	0.2%	$187.69	+48.8%	COM	125523100
ADP	AUTOMATIC DATA PROCESSING INC	7,024 (-2.9%)	$1,807 (-14.9%)	0.2%	$170.64	+55.2%	COM	053015103
GILD	GILEAD SCIENCES INC	27,991 (-1.2%)	$3,436 (+9.2%)	0.4%	$76.58	+57.9%	COM	375558103
CB	CHUBB LIMITED	10,587 (-1.4%)	$3,304 (+9.0%)	0.4%	$184.39	+58.6%	COM	H1467J104
FIS	FIDELITY NATL INFORMATION SERV	9,341 (-30.2%)	$621 (-29.6%)	0.1%	$76.57	-14.3%	COM	31620M106
URI	UNITED RENTALS INC	954 (-10.4%)	$772 (-24.1%)	0.1%	$705.23	+22.9%	COM	911363109
KR	KROGER CO	37,596 (-1.3%)	$2,349 (-8.5%)	0.3%	$30.43	+114.3%	COM	501044101
SYF	SYNCHRONY FINANCIAL	20,680 (-2.6%)	$1,725 (+14.3%)	0.2%	$31.97	+138.7%	COM	87165B103
PPG	PPG INDUSTRIES INC	5,900 (-23.8%)	$605 (-25.7%)	0.1%	$132.18	-24.3%	COM	693506107
BK	BANK NEW YORK MELLON CORP	25,401 (-12.4%)	$2,949 (-6.6%)	0.4%	$43.48	+154.2%	COM	064058100
RL	RALPH LAUREN CORP CL A	6,115 (-1.9%)	$2,162 (+10.6%)	0.3%	$119.30	+185.0%	COM	751212101
WELL	WELLTOWER INC	12,930 (-11.5%)	$2,400 (-7.8%)	0.3%	$143.62	+29.8%	COM	95040Q104
RMD	RESMED INC	3,522 (-8.0%)	$848 (-19.0%)	0.1%	$226.97	+12.5%	COM	761152107
MDLZ	MONDELEZ INTL INC CL A	5,982 (-27.0%)	$322 (-37.1%)	0.0%	$56.04	+1.8%	COM	609207105
CTAS	CINTAS CORP	8,297 (-2.4%)	$1,560 (-10.6%)	0.2%	$177.40	+6.1%	COM	172908105
ADSK	AUTODESK INC	6,734 (-1.6%)	$1,993 (-8.3%)	0.2%	$292.04	+3.6%	COM	052769106
IBM	INTL BUSINESS MACHINES	14,419 (-8.6%)	$4,271 (-4.0%)	0.5%	$231.37	+29.1%	COM	459200101
JPM	JPMORGAN CHASE & CO	47,619 (-1.1%)	$15,344 (+1.0%)	1.9%	$57.35	+439.7%	COM	46625H100
ABNB	AIRBNB INC CL A	12,729 (-2.2%)	$1,728 (+9.4%)	0.2%	$127.34	-2.2%	COM	009066101
WEC	WEC ENERGY GROUP INC	12,599 (-2.0%)	$1,329 (-9.8%)	0.2%	$46.06	+139.4%	COM	92939U106
ACN	ACCENTURE PLC IRELAND CLASS A	10,378 (-3.4%)	$2,784 (+5.1%)	0.3%	$316.22	-19.7%	COM	G1151C101
CVX	CHEVRON CORP	26,563 (-1.4%)	$4,048 (-3.2%)	0.5%	$105.41	+43.6%	COM	166764100
CVS	CVS HEALTH CORP	19,052 (-12.6%)	$1,512 (-8.0%)	0.2%	$61.98	+26.9%	COM	126650100
RJF	RAYMOND JAMES FINANCIAL INC	6,346 (-4.5%)	$1,019 (-11.1%)	0.1%	$153.20	+5.0%	COM	754730109
MET	METLIFE INC	26,795 (-1.6%)	$2,115 (-5.7%)	0.3%	$57.02	+38.4%	COM	59156R108
GPC	GENUINE PARTS CO	6,074 (-3.5%)	$747 (-14.4%)	0.1%	$141.95	-9.3%	COM	372460105
XYL	XYLEM INC	7,102 (-3.8%)	$967 (-11.2%)	0.1%	$120.19	+19.5%	COM	98419M100
SCHW	CHARLES SCHWAB CORP	37,955 (-1.3%)	$3,792 (+3.3%)	0.5%	$77.11	+22.9%	COM	808513105
WFC	WELLS FARGO CO	56,622 (-8.0%)	$5,277 (+2.3%)	0.7%	$43.01	+101.4%	COM	949746101
SO	SOUTHERN CO	12,414 (-1.6%)	$1,083 (-9.5%)	0.1%	$46.43	+95.8%	COM	842587107
SYK	STRYKER CORPORATION	4,869 (-1.1%)	$1,711 (-6.0%)	0.2%	$288.18	+26.1%	COM	863667101
PYPL	PAYPAL HOLDINGS INC	10,229 (-2.4%)	$597 (-15.0%)	0.1%	$68.32	-5.1%	COM	70450Y103
GS	GOLDMAN SACHS GROUP INC	7,438 (-10.8%)	$6,538 (-1.6%)	0.8%	$419.16	+94.0%	COM	38141G104
COR	CENCORA INC	4,690 (-1.6%)	$1,584 (+6.4%)	0.2%	$123.07	+176.8%	COM	03073E105
BAC	BANK OF AMERICA CORP	43,846 (-2.8%)	$2,412 (+3.6%)	0.3%	$27.01	+95.0%	COM	060505104
TJX	TJX COS INC	13,498 (-1.9%)	$2,073 (+4.2%)	0.3%	$81.02	+82.3%	COM	872540109
FDX	FEDEX CORP	1,924 (-3.9%)	$556 (+17.7%)	0.1%	$215.22	+21.5%	COM	31428X106
TXN	TEXAS INSTRUMENTS INC	5,252 (-2.9%)	$911 (-8.3%)	0.1%	$173.95	-1.9%	COM	882508104
TRV	TRAVELERS COMPANIES INC	9,180 (-1.1%)	$2,663 (+2.7%)	0.3%	$161.04	+74.3%	COM	89417E109
UNP	UNION PACIFIC CORP	7,101 (-2.0%)	$1,643 (-4.1%)	0.2%	$221.45	+2.6%	COM	907818108
GD	GENERAL DYNAMICS CORP	5,804 (-1.9%)	$1,954 (-3.2%)	0.2%	$226.38	+50.6%	COM	369550108
CRM	SALESFORCE INC	12,457 (-8.8%)	$3,300 (+1.9%)	0.4%	$170.90	+45.2%	COM	79466L302
LHX	L3HARRIS TECHNOLOGIES INC	2,032 (-5.5%)	$597 (-9.2%)	0.1%	$241.18	+19.6%	COM	502431109
HPE	HEWLETT PACKARD ENTERPRISE CO	40,246 (-3.6%)	$967 (-5.7%)	0.1%	$16.17	+44.9%	COM	42824C109
BLK	BLACKROCK INC	309 (-6.9%)	$330 (-14.6%)	0.0%	$1108.77	-1.7%	COM	09290D101
TGT	TARGET CORP	8,069 (-1.2%)	$789 (+7.6%)	0.1%	$113.51	-19.3%	COM	87612E106
ICE	INTERCONTINENTAL EXCHANGE INC	3,329 (-5.2%)	$539 (-8.9%)	0.1%	$130.05	+20.1%	COM	45866F104
MNST	MONSTER BEVERAGE CORP	9,301 (-6.5%)	$713 (+6.5%)	0.1%	$61.67	+16.2%	COM	61174X109
HIG	HARTFORD INSURANCE GROUP INC	22,787 (-1.9%)	$3,140 (+1.4%)	0.4%	$66.29	+98.5%	COM	416515104
CMI	CUMMINS INC	854 (-8.4%)	$436 (+10.7%)	0.1%	$276.13	+68.9%	COM	231021106
PEG	PUBLIC SERVICE ENTERPRISE GROU	6,511 (-3.8%)	$523 (-7.4%)	0.1%	$33.96	+138.8%	COM	744573106
ELV	ELEVANCE HEALTH INC	2,157 (-2.7%)	$756 (+5.6%)	0.1%	$186.47	+80.6%	COM	036752103
AMP	AMERIPRISE FINANCIAL INC	4,885 (-1.4%)	$2,395 (-1.6%)	0.3%	$486.34	-2.6%	COM	03076C106
NRG	NRG ENERGY INC NEW	5,090 (-2.6%)	$811 (-4.3%)	0.1%	$155.26	+6.5%	COM	629377508
CBRE	CBRE GROUP INC CL A	27,717 (-1.3%)	$4,457 (+0.8%)	0.6%	$78.21	+101.0%	COM	12504L109
TMO	THERMO FISHER SCIENTIFIC INC	622 (-8.0%)	$360 (+9.9%)	0.0%	$569.75	-0.8%	COM	883556102
HCA	HCA HEALTHCARE INC	919 (-3.3%)	$429 (+6.0%)	0.1%	$365.63	+26.8%	COM	40412C101
CME	CME GROUP INC	1,084 (-8.4%)	$296 (-7.4%)	0.0%	$195.31	+38.6%	COM	12572Q105
PWR	QUANTA SERVICES INC	9,537 (-2.3%)	$4,025 (-0.5%)	0.5%	$179.62	+144.6%	COM	74762E102
AEP	AMERICAN ELECTRIC POWER CO INC	16,512 (-1.5%)	$1,904 (+1.0%)	0.2%	$77.37	+52.1%	COM	025537101
NTRS	NORTHERN TRUST CORP	22,211 (-2.1%)	$3,034 (-0.6%)	0.4%	$105.68	+23.7%	COM	665859104
RTX	RTX CORPORATION	20,413 (-9.1%)	$3,744 (-0.4%)	0.5%	$106.23	+63.2%	COM	75513E101
RF	REGIONS FINANCIAL CORP	37,571 (-1.2%)	$1,018 (+1.5%)	0.1%	$20.58	+23.3%	COM	7591EP100
SBUX	STARBUCKS CORP	8,376 (-1.5%)	$705 (-1.9%)	0.1%	$88.57	-5.1%	COM	855244109
PNC	PNC FINANCIAL SERVICES GROUP I	2,446 (-5.2%)	$511 (-1.6%)	0.1%	$154.94	+24.4%	COM	693475105
GWW	GRAINGER W W INC	426 (-4.1%)	$430 (+1.6%)	0.1%	$710.61	+36.3%	COM	384802104

Unchanged Positions (91)

GOOGL ALPHABET INC CAP STOCK CL A 4.3%

Value ($000) $34,531 Shares 110,323 Est. Cost $110.71 Unrealized +158.0%

LLY ELI LILLY & CO 2.1%

Value ($000) $16,822 Shares 15,653 Est. Cost $351.60 Unrealized +171.8%

AAPL APPLE INC 7.2%

Value ($000) $57,786 Shares 212,559 Est. Cost $101.83 Unrealized +163.5%

META META PLATFORMS INC CL A 2.1%

Value ($000) $17,058 Shares 25,842 Est. Cost $148.21 Unrealized +350.3%

GOOG ALPHABET INC CAP STOCK CL C 0.7%

Value ($000) $6,040 Shares 19,248 Est. Cost $108.35 Unrealized +164.3%

AMZN AMAZON.COM INC 3.3%

Value ($000) $26,189 Shares 113,460 Est. Cost $126.05 Unrealized +81.5%

GM GENERAL MOTORS CO 0.4%

Value ($000) $3,038 Shares 37,364 Est. Cost $30.91 Unrealized +127.8%

NEM NEWMONT CORP 0.4%

Value ($000) $3,244 Shares 32,492 Est. Cost $33.99 Unrealized +165.4%

C CITIGROUP INC NEW 0.5%

Value ($000) $3,864 Shares 33,117 Est. Cost $41.41 Unrealized +150.3%

PHM PULTE GROUP INC 0.5%

Value ($000) $3,910 Shares 33,344 Est. Cost $31.80 Unrealized +285.1%

XOM EXXON MOBILE CORP 1.0%

Value ($000) $7,952 Shares 66,077 Est. Cost $72.79 Unrealized +58.7%

ISRG INTUITIVE SURGICAL INC NEW 0.3%

Value ($000) $2,056 Shares 3,630 Est. Cost $479.87 Unrealized +10.9%

MSI MOTOROLA SOLUTIONS INC NEW 0.3%

Value ($000) $2,043 Shares 5,331 Est. Cost $451.71 Unrealized -11.3%

AA ALCOA CORP 0.1%

Value ($000) $995 Shares 18,733 Est. Cost $33.40 Unrealized +22.4%

COST COSTCO WHOLESALE CORP 0.7%

Value ($000) $5,731 Shares 6,646 Est. Cost $447.83 Unrealized +102.3%

COF CAPITAL ONE FINANCIAL CORP 0.4%

Value ($000) $3,014 Shares 12,437 Est. Cost $110.71 Unrealized +100.7%

TWLO TWILIO INC CL A 0.1%

Value ($000) $1,114 Shares 7,834 Est. Cost $106.33 Unrealized +16.5%

LRCX LAM RESEARCH CORP NEW 0.2%

Value ($000) $1,404 Shares 8,199 Est. Cost $105.52 Unrealized +47.2%

HON HONEYWELL INTL INC 0.4%

Value ($000) $3,276 Shares 16,794 Est. Cost $195.28 Unrealized -0.1%

LOPE GRAND CANYON ED INC 0.1%

Value ($000) $759 Shares 4,565 Est. Cost $102.48 Unrealized +76.5%

GNTX GENTEX CORP 0.1%

Value ($000) $1,120 Shares 48,125 Est. Cost $25.47 Unrealized -5.3%

TT TRANE TECHNOLOGIES PLC 0.3%

Value ($000) $2,757 Shares 7,083 Est. Cost $392.99 Unrealized +5.2%

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value ($000) $1,019 Shares 3,238 Est. Cost $255.23 Unrealized +17.8%

NVDA NVIDIA CORPORATION 6.4%

Value ($000) $51,610 Shares 276,727 Est. Cost $93.39 Unrealized +99.3%

EXPE EXPEDIA GROUP INC NEW 0.1%

Value ($000) $802 Shares 2,831 Est. Cost $161.40 Unrealized +53.0%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $3,303 Shares 41,145 Est. Cost $68.10 Unrealized +21.2%

TDC TERADATA CORP 0.1%

Value ($000) $627 Shares 20,614 Est. Cost $30.98 Unrealized -15.6%

STT STATE STREET CORP 0.2%

Value ($000) $1,806 Shares 14,001 Est. Cost $70.81 Unrealized +68.0%

KIM KIMCO REALTY CORP 0.3%

Value ($000) $2,312 Shares 114,058 Est. Cost $18.30 Unrealized +12.4%

GRMN GARMIN LTD 0.1%

Value ($000) $734 Shares 3,617 Est. Cost $196.09 Unrealized +10.5%

MANH MANHATTAN ASSOCIATES INC 0.1%

Value ($000) $810 Shares 4,675 Est. Cost $207.46 Unrealized -11.9%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.6%

Value ($000) $5,087 Shares 28,621 Est. Cost $58.25 Unrealized +210.8%

UAL UNITED AIRLINES HOLDINGS INC 0.1%

Value ($000) $1,018 Shares 9,101 Est. Cost $40.58 Unrealized +149.0%

MMM 3M CO 0.5%

Value ($000) $4,343 Shares 27,127 Est. Cost $81.66 Unrealized +99.8%

FTNT FORTINET INC 0.3%

Value ($000) $2,225 Shares 28,014 Est. Cost $53.88 Unrealized +53.9%

F FORD MOTOR CO 0.2%

Value ($000) $1,680 Shares 128,082 Est. Cost $9.15 Unrealized +40.3%

IVZ INVESCO LTD 0.1%

Value ($000) $969 Shares 36,879 Est. Cost $15.78 Unrealized +54.2%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $870 Shares 1,919 Est. Cost $417.92 Unrealized +3.1%

EME EMCOR GROUP INC 0.2%

Value ($000) $1,994 Shares 3,260 Est. Cost $440.85 Unrealized +46.9%

ULTA ULTA BEAUTY INC 0.2%

Value ($000) $1,222 Shares 2,020 Est. Cost $382.10 Unrealized +43.9%

DAL DELTA AIR LINES INC 0.1%

Value ($000) $613 Shares 8,833 Est. Cost $37.09 Unrealized +68.4%

SF STIFEL FINANCIAL CORP 0.1%

Value ($000) $1,206 Shares 9,630 Est. Cost $103.83 Unrealized +15.2%

DASH DOORDASH INC CL A 0.1%

Value ($000) $546 Shares 2,410 Est. Cost $250.83 Unrealized -6.5%

GEV GE VERNOVA INC 0.2%

Value ($000) $1,530 Shares 2,341 Est. Cost $605.52 Unrealized +0.6%

NUE NUCOR CORP 0.1%

Value ($000) $582 Shares 3,571 Est. Cost $63.29 Unrealized +136.6%

DLR DIGITAL REALTY TRUST INC 0.1%

Value ($000) $860 Shares 5,559 Est. Cost $136.55 Unrealized +19.5%

LH LABCORP HOLDINGS INC 0.1%

Value ($000) $589 Shares 2,349 Est. Cost $200.69 Unrealized +32.1%

ORI OLD REPUBLIC INTL CORP 0.1%

Value ($000) $1,158 Shares 25,377 Est. Cost $14.49 Unrealized +181.9%

ECL ECOLAB INC 0.2%

Value ($000) $1,947 Shares 7,417 Est. Cost $239.04 Unrealized +11.2%

J JACOBS SOLUTIONS INC 0.1%

Value ($000) $569 Shares 4,297 Est. Cost $115.30 Unrealized +27.0%

DVN DEVON ENERGY CORP 0.2%

Value ($000) $1,357 Shares 37,056 Est. Cost $31.66 Unrealized +9.7%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $735 Shares 8,627 Est. Cost $74.58 Unrealized +10.0%

RBA RB GLOBAL INC 0.2%

Value ($000) $1,212 Shares 11,781 Est. Cost $102.51 Unrealized -0.9%

SLB SCHLUMBERGER LTD STOCK 0.1%

Value ($000) $632 Shares 16,478 Est. Cost $40.23 Unrealized -10.4%

KD KYNDRYL HOLDINGS INC COMMON ST 0.1%

Value ($000) $537 Shares 20,207 Est. Cost $21.63 Unrealized +25.3%

WAB WABTEC 0.1%

Value ($000) $1,000 Shares 4,685 Est. Cost $68.00 Unrealized +202.0%

REXR REXFORD INDUSTRIAL REALTY INC 0.1%

Value ($000) $965 Shares 24,920 Est. Cost $38.56 Unrealized —

EVRG EVERGY INC 0.1%

Value ($000) $1,207 Shares 16,655 Est. Cost $55.17 Unrealized +36.8%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $757 Shares 3,324 Est. Cost $245.29 Unrealized -13.4%

FHN FIRST HORIZON CORPORATION 0.1%

Value ($000) $1,058 Shares 44,255 Est. Cost $20.01 Unrealized +10.8%

DTE DTE ENERGY CO 0.1%

Value ($000) $607 Shares 4,706 Est. Cost $123.63 Unrealized +9.0%

NTAP NETAPP INC 0.1%

Value ($000) $505 Shares 4,715 Est. Cost $46.56 Unrealized +144.0%

NKE NIKE INC CL B 0.1%

Value ($000) $552 Shares 8,665 Est. Cost $73.79 Unrealized -12.0%

BSX BOSTON SCIENTIFIC CORP 0.4%

Value ($000) $3,300 Shares 34,608 Est. Cost $77.11 Unrealized +27.2%

BBY BEST BUY INC 0.0%

Value ($000) $361 Shares 5,396 Est. Cost $74.83 Unrealized +0.8%

EG EVEREST GROUP LTD 0.2%

Value ($000) $1,328 Shares 3,914 Est. Cost $190.64 Unrealized +73.2%

TSN TYSON FOODS INC CL A 0.1%

Value ($000) $543 Shares 9,255 Est. Cost $51.35 Unrealized +6.4%

ACGL ARCH CAPITAL GROUP LTD 0.1%

Value ($000) $773 Shares 8,061 Est. Cost $63.26 Unrealized +44.6%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $1,027 Shares 6,306 Est. Cost $106.73 Unrealized +58.2%

HOLX HOLOGIC INC 0.0%

Value ($000) $400 Shares 5,373 Est. Cost $78.40 Unrealized -6.8%

CRWD CROWDSTRIKE HOLDINGS INC CL A 0.1%

Value ($000) $972 Shares 2,074 Est. Cost $454.77 Unrealized +12.0%

TMUS T-MOBILE US INC 0.0%

Value ($000) $203 Shares 1,001 Est. Cost $164.54 Unrealized +28.4%

TXT TEXTRON INC 0.1%

Value ($000) $1,093 Shares 12,533 Est. Cost $41.16 Unrealized +103.2%

GEN GEN DIGITAL INC 0.1%

Value ($000) $764 Shares 28,105 Est. Cost $26.99 Unrealized -0.5%

GDDY GODADDY INC CL A 0.0%

Value ($000) $287 Shares 2,309 Est. Cost $153.92 Unrealized -15.9%

PFG PRINCIPAL FINANCIAL GROUP INC 0.1%

Value ($000) $432 Shares 4,894 Est. Cost $34.77 Unrealized +141.2%

SNA SNAP ON INC 0.4%

Value ($000) $3,334 Shares 9,674 Est. Cost $122.18 Unrealized +178.7%

EBAY EBAY INC 0.1%

Value ($000) $761 Shares 8,740 Est. Cost $41.71 Unrealized +107.1%

ITT ITT INC 0.1%

Value ($000) $954 Shares 5,499 Est. Cost $142.43 Unrealized +25.8%

AR ANTERO RESOURCES CORP 0.1%

Value ($000) $1,025 Shares 29,758 Est. Cost $33.33 Unrealized +1.6%

HST HOST HOTELS & RESORTS INC 0.1%

Value ($000) $538 Shares 30,357 Est. Cost $14.88 Unrealized +13.8%

AEE AMEREN CORP 0.1%

Value ($000) $552 Shares 5,525 Est. Cost $95.15 Unrealized +7.2%

— SYNOVUS FINANCIAL CORP NEW 0.1%

Value ($000) $981 Shares 19,596 Est. Cost $51.75 Unrealized —

PNW PINNACLE WEST CAP CORP 0.2%

Value ($000) $1,326 Shares 14,952 Est. Cost $64.64 Unrealized +38.0%

USFD US FOODS HOLDING CORP 0.1%

Value ($000) $736 Shares 9,767 Est. Cost $65.77 Unrealized +14.2%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $342 Shares 1,857 Est. Cost $183.89 Unrealized -1.0%

DIS DISNEY WALT CO 0.5%

Value ($000) $3,802 Shares 33,420 Est. Cost $103.11 Unrealized +6.2%

TROW PRICE T ROWE GROUP INC 0.3%

Value ($000) $2,471 Shares 24,132 Est. Cost $88.64 Unrealized +15.3%

GXO GXO LOGISTICS INCORPORATED COM 0.1%

Value ($000) $875 Shares 16,613 Est. Cost $52.95 Unrealized -0.8%

MDT MEDTRONIC PLC 0.4%

Value ($000) $3,364 Shares 35,021 Est. Cost $81.70 Unrealized +18.9%

ETR ENTERGY CORP 0.1%

Value ($000) $594 Shares 6,425 Est. Cost $46.58 Unrealized +103.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CAP STOCK CL A	110,323	$34,531	4.3%	$110.71	+158.0%	COM	02079K305
LLY	ELI LILLY & CO	15,653	$16,822	2.1%	$351.60	+171.8%	COM	532457108
AAPL	APPLE INC	212,559	$57,786	7.2%	$101.83	+163.5%	COM	037833100
META	META PLATFORMS INC CL A	25,842	$17,058	2.1%	$148.21	+350.3%	COM	30303M102
GOOG	ALPHABET INC CAP STOCK CL C	19,248	$6,040	0.7%	$108.35	+164.3%	COM	02079K107
AMZN	AMAZON.COM INC	113,460	$26,189	3.3%	$126.05	+81.5%	COM	023135106
GM	GENERAL MOTORS CO	37,364	$3,038	0.4%	$30.91	+127.8%	COM	37045V100
NEM	NEWMONT CORP	32,492	$3,244	0.4%	$33.99	+165.4%	COM	651639106
C	CITIGROUP INC NEW	33,117	$3,864	0.5%	$41.41	+150.3%	COM	172967424
PHM	PULTE GROUP INC	33,344	$3,910	0.5%	$31.80	+285.1%	COM	745867101
XOM	EXXON MOBILE CORP	66,077	$7,952	1.0%	$72.79	+58.7%	COM	30231G102
ISRG	INTUITIVE SURGICAL INC NEW	3,630	$2,056	0.3%	$479.87	+10.9%	COM	46120E602
MSI	MOTOROLA SOLUTIONS INC NEW	5,331	$2,043	0.3%	$451.71	-11.3%	COM	620076307
AA	ALCOA CORP	18,733	$995	0.1%	$33.40	+22.4%	COM	013872106
COST	COSTCO WHOLESALE CORP	6,646	$5,731	0.7%	$447.83	+102.3%	COM	22160K105
COF	CAPITAL ONE FINANCIAL CORP	12,437	$3,014	0.4%	$110.71	+100.7%	COM	14040H105
TWLO	TWILIO INC CL A	7,834	$1,114	0.1%	$106.33	+16.5%	COM	90138F102
LRCX	LAM RESEARCH CORP NEW	8,199	$1,404	0.2%	$105.52	+47.2%	COM	512807306
HON	HONEYWELL INTL INC	16,794	$3,276	0.4%	$195.28	-0.1%	COM	438516106
LOPE	GRAND CANYON ED INC	4,565	$759	0.1%	$102.48	+76.5%	COM	38526M106
GNTX	GENTEX CORP	48,125	$1,120	0.1%	$25.47	-5.3%	COM	371901109
TT	TRANE TECHNOLOGIES PLC	7,083	$2,757	0.3%	$392.99	+5.2%	COM	G8994E103
CRS	CARPENTER TECHNOLOGY CORP	3,238	$1,019	0.1%	$255.23	+17.8%	COM	144285103
NVDA	NVIDIA CORPORATION	276,727	$51,610	6.4%	$93.39	+99.3%	COM	67066G104
EXPE	EXPEDIA GROUP INC NEW	2,831	$802	0.1%	$161.40	+53.0%	COM	30212P303
NEE	NEXTERA ENERGY INC	41,145	$3,303	0.4%	$68.10	+21.2%	COM	65339F101
TDC	TERADATA CORP	20,614	$627	0.1%	$30.98	-15.6%	COM	88076W103
STT	STATE STREET CORP	14,001	$1,806	0.2%	$70.81	+68.0%	COM	857477103
KIM	KIMCO REALTY CORP	114,058	$2,312	0.3%	$18.30	+12.4%	COM	49446R109
GRMN	GARMIN LTD	3,617	$734	0.1%	$196.09	+10.5%	COM	H2906T109
MANH	MANHATTAN ASSOCIATES INC	4,675	$810	0.1%	$207.46	-11.9%	COM	562750109
PLTR	PALANTIR TECHNOLOGIES INC CL A	28,621	$5,087	0.6%	$58.25	+210.8%	COM	69608A108
UAL	UNITED AIRLINES HOLDINGS INC	9,101	$1,018	0.1%	$40.58	+149.0%	COM	910047109
MMM	3M CO	27,127	$4,343	0.5%	$81.66	+99.8%	COM	88579Y101
FTNT	FORTINET INC	28,014	$2,225	0.3%	$53.88	+53.9%	COM	34959E109
F	FORD MOTOR CO	128,082	$1,680	0.2%	$9.15	+40.3%	COM	345370860
IVZ	INVESCO LTD	36,879	$969	0.1%	$15.78	+54.2%	COM	G491BT108
VRTX	VERTEX PHARMACEUTICALS INC	1,919	$870	0.1%	$417.92	+3.1%	COM	92532F100
EME	EMCOR GROUP INC	3,260	$1,994	0.2%	$440.85	+46.9%	COM	29084Q100
ULTA	ULTA BEAUTY INC	2,020	$1,222	0.2%	$382.10	+43.9%	COM	90384S303
DAL	DELTA AIR LINES INC	8,833	$613	0.1%	$37.09	+68.4%	COM	247361702
SF	STIFEL FINANCIAL CORP	9,630	$1,206	0.1%	$103.83	+15.2%	COM	860630102
DASH	DOORDASH INC CL A	2,410	$546	0.1%	$250.83	-6.5%	COM	25809K105
GEV	GE VERNOVA INC	2,341	$1,530	0.2%	$605.52	+0.6%	COM	36828A101
NUE	NUCOR CORP	3,571	$582	0.1%	$63.29	+136.6%	COM	670346105
DLR	DIGITAL REALTY TRUST INC	5,559	$860	0.1%	$136.55	+19.5%	COM	253868103
LH	LABCORP HOLDINGS INC	2,349	$589	0.1%	$200.69	+32.1%	COM	504922105
ORI	OLD REPUBLIC INTL CORP	25,377	$1,158	0.1%	$14.49	+181.9%	COM	680223104
ECL	ECOLAB INC	7,417	$1,947	0.2%	$239.04	+11.2%	COM	278865100
J	JACOBS SOLUTIONS INC	4,297	$569	0.1%	$115.30	+27.0%	COM	46982L108
DVN	DEVON ENERGY CORP	37,056	$1,357	0.2%	$31.66	+9.7%	COM	25179M103
EW	EDWARDS LIFESCIENCES CORP	8,627	$735	0.1%	$74.58	+10.0%	COM	28176E108
RBA	RB GLOBAL INC	11,781	$1,212	0.2%	$102.51	-0.9%	COM	74935Q107
SLB	SCHLUMBERGER LTD STOCK	16,478	$632	0.1%	$40.23	-10.4%	COM	806857108
KD	KYNDRYL HOLDINGS INC COMMON ST	20,207	$537	0.1%	$21.63	+25.3%	COM	50155Q100
WAB	WABTEC	4,685	$1,000	0.1%	$68.00	+202.0%	COM	929740108
REXR	REXFORD INDUSTRIAL REALTY INC	24,920	$965	0.1%	$38.56	—	COM	76169C100
EVRG	EVERGY INC	16,655	$1,207	0.1%	$55.17	+36.8%	COM	30034W106
PGR	PROGRESSIVE CORP	3,324	$757	0.1%	$245.29	-13.4%	COM	743315103
FHN	FIRST HORIZON CORPORATION	44,255	$1,058	0.1%	$20.01	+10.8%	COM	320517105
DTE	DTE ENERGY CO	4,706	$607	0.1%	$123.63	+9.0%	COM	233331107
NTAP	NETAPP INC	4,715	$505	0.1%	$46.56	+144.0%	COM	64110D104
NKE	NIKE INC CL B	8,665	$552	0.1%	$73.79	-12.0%	COM	654106103
BSX	BOSTON SCIENTIFIC CORP	34,608	$3,300	0.4%	$77.11	+27.2%	COM	101137107
BBY	BEST BUY INC	5,396	$361	0.0%	$74.83	+0.8%	COM	086516101
EG	EVEREST GROUP LTD	3,914	$1,328	0.2%	$190.64	+73.2%	COM	G3223R108
TSN	TYSON FOODS INC CL A	9,255	$543	0.1%	$51.35	+6.4%	COM	902494103
ACGL	ARCH CAPITAL GROUP LTD	8,061	$773	0.1%	$63.26	+44.6%	COM	G0450A105
VLO	VALERO ENERGY CORP	6,306	$1,027	0.1%	$106.73	+58.2%	COM	91913Y100
HOLX	HOLOGIC INC	5,373	$400	0.0%	$78.40	-6.8%	COM	436440101
CRWD	CROWDSTRIKE HOLDINGS INC CL A	2,074	$972	0.1%	$454.77	+12.0%	COM	22788C105
TMUS	T-MOBILE US INC	1,001	$203	0.0%	$164.54	+28.4%	COM	872590104
TXT	TEXTRON INC	12,533	$1,093	0.1%	$41.16	+103.2%	COM	883203101
GEN	GEN DIGITAL INC	28,105	$764	0.1%	$26.99	-0.5%	COM	668771108
GDDY	GODADDY INC CL A	2,309	$287	0.0%	$153.92	-15.9%	COM	380237107
PFG	PRINCIPAL FINANCIAL GROUP INC	4,894	$432	0.1%	$34.77	+141.2%	COM	74251V102
SNA	SNAP ON INC	9,674	$3,334	0.4%	$122.18	+178.7%	COM	833034101
EBAY	EBAY INC	8,740	$761	0.1%	$41.71	+107.1%	COM	278642103
ITT	ITT INC	5,499	$954	0.1%	$142.43	+25.8%	COM	45073V108
AR	ANTERO RESOURCES CORP	29,758	$1,025	0.1%	$33.33	+1.6%	COM	03674X106
HST	HOST HOTELS & RESORTS INC	30,357	$538	0.1%	$14.88	+13.8%	COM	44107P104
AEE	AMEREN CORP	5,525	$552	0.1%	$95.15	+7.2%	COM	023608102
—	SYNOVUS FINANCIAL CORP NEW	19,596	$981	0.1%	$51.75	—	COM	87161C501
PNW	PINNACLE WEST CAP CORP	14,952	$1,326	0.2%	$64.64	+38.0%	COM	723484101
USFD	US FOODS HOLDING CORP	9,767	$736	0.1%	$65.77	+14.2%	COM	912008109
DRI	DARDEN RESTAURANTS INC	1,857	$342	0.0%	$183.89	-1.0%	COM	237194105
DIS	DISNEY WALT CO	33,420	$3,802	0.5%	$103.11	+6.2%	COM	254687106
TROW	PRICE T ROWE GROUP INC	24,132	$2,471	0.3%	$88.64	+15.3%	COM	74144T108
GXO	GXO LOGISTICS INCORPORATED COM	16,613	$875	0.1%	$52.95	-0.8%	COM	36262G101
MDT	MEDTRONIC PLC	35,021	$3,364	0.4%	$81.70	+18.9%	COM	G5960L103
ETR	ENTERGY CORP	6,425	$594	0.1%	$46.58	+103.0%	COM	29364G103