CIK: 0001491685 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 6, 2026
Total Value ($000): $2,080,146 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROST | ROSS STORES INC | 16,929 | $3,050 | 0.1% | $166.60 | 0.0% | COM | 778296103 |
| AOS | SMITH A O CORP | 14,260 | $954 | 0.0% | $67.45 | 0.0% | COM | 831865209 |
| OTIS | OTIS WORLDWIDE CORP | 8,455 | $739 | 0.0% | $89.25 | 0.0% | COM | 68902V107 |
| WRB | BERKLEY W R CORP | 7,222 | $506 | 0.0% | $72.74 | 0.0% | COM | 084423102 |
| HAL | HALLIBURTON CO | 17,628 | $498 | 0.0% | $26.29 | 0.0% | COM | 406216101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,066 | $432 | 0.0% | $82.07 | 0.0% | COM | 28176E108 |
| CDW | CDW CORP | 3,102 | $422 | 0.0% | $147.03 | 0.0% | COM | 12514G108 |
| ROL | ROLLINS INC | 6,062 | $364 | 0.0% | $58.66 | 0.0% | COM | 775711104 |
| AA | ALCOA CORP | 5,942 | $316 | 0.0% | $40.88 | 0.0% | COM | 013872106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,096 | $315 | 0.0% | $272.20 | 0.0% | COM | 43300A203 |
| BALL | BALL CORP | 5,776 | $306 | 0.0% | $49.09 | 0.0% | COM | 058498106 |
| HL | HECLA MNG CO | 15,377 | $295 | 0.0% | $15.27 | 0.0% | COM | 422704106 |
| IEX | IDEX CORP | 1,602 | $285 | 0.0% | $170.79 | 0.0% | COM | 45167R104 |
| DPZ | DOMINOS PIZZA INC | 679 | $283 | 0.0% | $415.46 | 0.0% | COM | 25754A201 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,074 | $259 | 0.0% | $88.51 | 0.0% | CL A | 099502106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,470 | $252 | 0.0% | $158.72 | 0.0% | COM | 55405Y100 |
| WBD | WARNER BROS DISCOVERY INC | 8,631 | $249 | 0.0% | $23.37 | 0.0% | COM SER A | 934423104 |
| MKSI | MKS INC. | 1,541 | $246 | 0.0% | $148.21 | 0.0% | COM | 55306N104 |
| FIVE | FIVE BELOW INC | 1,279 | $241 | 0.0% | $162.56 | 0.0% | COM | 33829M101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,409 | $240 | 0.0% | $153.31 | 0.0% | SHS USD | G50871105 |
| GPN | GLOBAL PMTS INC | 3,052 | $236 | 0.0% | $80.29 | 0.0% | COM | 37940X102 |
| BSY | BENTLEY SYS INC | 6,047 | $231 | 0.0% | $45.52 | 0.0% | COM CL B | 08265T208 |
| FSLR | FIRST SOLAR INC | 877 | $229 | 0.0% | $252.20 | 0.0% | COM | 336433107 |
| SPXC | SPX TECHNOLOGIES INC | 1,144 | $229 | 0.0% | $200.06 | — | COM | 78473E103 |
| DY | DYCOM INDS INC | 664 | $224 | 0.0% | $315.29 | 0.0% | COM | 267475101 |
| GMED | GLOBUS MED INC | 2,557 | $223 | 0.0% | $75.90 | 0.0% | CL A | 379577208 |
| TER | TERADYNE INC | 1,153 | $223 | 0.0% | $171.50 | 0.0% | COM | 880770102 |
| BWA | BORGWARNER INC | 4,909 | $221 | 0.0% | $43.69 | 0.0% | COM | 099724106 |
| DLTR | DOLLAR TREE INC | 1,768 | $217 | 0.0% | $107.15 | 0.0% | COM | 256746108 |
| STRL | STERLING INFRASTRUCTURE INC | 707 | $217 | 0.0% | $344.54 | 0.0% | COM | 859241101 |
| CRBG | COREBRIDGE FINL INC | 7,089 | $214 | 0.0% | $30.55 | 0.0% | COM | 21871X109 |
| FLS | FLOWSERVE CORP | 2,917 | $202 | 0.0% | $64.09 | 0.0% | COM | 34354P105 |
| SAIA | SAIA INC | 619 | $202 | 0.0% | $302.29 | 0.0% | COM | 78709Y105 |
| ZION | ZIONS BANCORPORATION N A | 3,430 | $201 | 0.0% | $54.46 | 0.0% | COM | 989701107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHRW | C H ROBINSON WORLDWIDE INC | 91,273 (+41.8%) | $14,673 (+72.2%) | 0.7% | $105.08 | +40.2% | COM NEW | 12541W209 |
| CMI | CUMMINS INC | 14,351 (+301.4%) | $7,325 (+385.1%) | 0.4% | $411.98 | +13.2% | COM | 231021106 |
| MU | MICRON TECHNOLOGY INC | 23,192 (+231.7%) | $6,619 (+465.8%) | 0.3% | $181.08 | +26.7% | COM | 595112103 |
| TJX | TJX COS INC NEW | 75,094 (+57.3%) | $11,535 (+67.2%) | 0.6% | $105.75 | +39.7% | COM | 872540109 |
| RTX | RTX CORPORATION | 30,091 (+227.8%) | $5,519 (+259.3%) | 0.3% | $141.16 | +22.8% | COM | 75513E101 |
| APP | APPLOVIN CORP | 5,919 (+782.1%) | $3,988 (+727.2%) | 0.2% | $569.60 | +10.6% | COM CL A | 03831W108 |
| APO | APOLLO GLOBAL MGMT INC | 24,355 (+1137.6%) | $3,526 (+1244.2%) | 0.2% | $128.02 | +3.6% | COM | 03769M106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,011 (+353.6%) | $3,830 (+442.5%) | 0.2% | $48.75 | -2.5% | COM | 110122108 |
| EQR | EQUITY RESIDENTIAL | 51,003 (+1180.5%) | $3,215 (+1147.1%) | 0.2% | $60.93 | -0.4% | SH BEN INT | 29476L107 |
| GOOG | ALPHABET INC | 38,988 (+1.4%) | $12,234 (+30.6%) | 0.6% | $123.97 | +131.0% | CAP STK CL C | 02079K107 |
| FIS | FIDELITY NATL INFORMATION SV | 46,229 (+1091.2%) | $3,072 (+1100.6%) | 0.1% | $66.80 | -1.7% | COM | 31620M106 |
| PEP | PEPSICO INC | 127,341 (+14.9%) | $18,276 (+17.4%) | 0.9% | $127.23 | +14.7% | COM | 713448108 |
| PSTG | PURE STORAGE INC | 48,124 (+507.9%) | $3,225 (+386.0%) | 0.2% | $77.93 | +7.2% | CL A | 74624M102 |
| LMT | LOCKHEED MARTIN CORP | 10,332 (+96.5%) | $4,997 (+90.3%) | 0.2% | $415.18 | +14.7% | COM | 539830109 |
| MPC | MARATHON PETE CORP | 17,759 (+483.4%) | $2,888 (+392.3%) | 0.1% | $172.14 | +8.3% | COM | 56585A102 |
| COST | COSTCO WHSL CORP NEW | 7,689 (+63.9%) | $6,631 (+52.7%) | 0.3% | $618.38 | +46.5% | COM | 22160K105 |
| NOW | SERVICENOW INC | 59,766 (+381.8%) | $9,156 (-19.8%) | 0.4% | $164.26 | +4.4% | COM | 81762P102 |
| DE | DEERE & CO | 5,955 (+375.6%) | $2,772 (+384.3%) | 0.1% | $446.63 | +4.7% | COM | 244199105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,591 (+338.9%) | $2,724 (+410.1%) | 0.1% | $411.99 | +13.0% | COM | 91307C102 |
| VLO | VALERO ENERGY CORP | 14,752 (+846.9%) | $2,401 (+805.3%) | 0.1% | $159.89 | +5.6% | COM | 91913Y100 |
| AVGO | BROADCOM INC | 95,145 (+1.6%) | $32,930 (+6.6%) | 1.6% | $161.32 | +121.3% | COM | 11135F101 |
| VICI | VICI PPTYS INC | 106,253 (+264.7%) | $2,988 (+214.5%) | 0.1% | $27.86 | +5.2% | COM | 925652109 |
| BMI | BADGER METER INC | 28,818 (+70.3%) | $5,026 (+66.3%) | 0.2% | $169.02 | +6.4% | COM | 056525108 |
| KMB | KIMBERLY-CLARK CORP | 82,906 (+2.8%) | $8,364 (-16.6%) | 0.4% | $114.02 | -4.9% | COM | 494368103 |
| JKHY | HENRY JACK & ASSOC INC | 25,248 (+26.4%) | $4,607 (+54.9%) | 0.2% | $165.24 | +0.6% | COM | 426281101 |
| HST | HOST HOTELS & RESORTS INC | 141,640 (+139.2%) | $2,511 (+149.2%) | 0.1% | $16.58 | +2.1% | COM | 44107P104 |
| FDX | FEDEX CORP | 16,025 (+20.4%) | $4,629 (+47.4%) | 0.2% | $237.50 | +10.1% | COM | 31428X106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,004 (+145.9%) | $2,105 (+166.7%) | 0.1% | $357.74 | -5.9% | COM | 036752103 |
| NOC | NORTHROP GRUMMAN CORP | 3,691 (+181.5%) | $2,105 (+163.5%) | 0.1% | $532.36 | +8.7% | COM | 666807102 |
| DOV | DOVER CORP | 19,198 (+28.7%) | $3,748 (+50.6%) | 0.2% | $139.88 | +30.0% | COM | 260003108 |
| BEN | FRANKLIN RESOURCES INC | 856,041 (+2.2%) | $20,451 (+5.6%) | 1.0% | $20.93 | +8.2% | COM | 354613101 |
| EXPD | EXPEDITORS INTL WASH INC | 34,564 (+3.9%) | $5,150 (+26.3%) | 0.2% | $109.70 | +23.6% | COM | 302130109 |
| O | REALTY INCOME CORP | 293,553 (+2.0%) | $16,548 (-5.4%) | 0.8% | $49.88 | +15.0% | COM | 756109104 |
| CLX | CLOROX CO DEL | 49,705 (+4.0%) | $5,012 (-15.0%) | 0.2% | $145.68 | -25.7% | COM | 189054109 |
| NFLX | NETFLIX INC | 67,752 (+1023.6%) | $6,352 (-12.1%) | 0.3% | $102.95 | +4.7% | COM | 64110L106 |
| SWK | STANLEY BLACK & DECKER INC | 157,073 (+7.2%) | $11,667 (+7.1%) | 0.6% | $77.96 | -10.3% | COM | 854502101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,171 (+173.9%) | $1,093 (+239.0%) | 0.1% | $70.77 | +5.5% | CL A | 192446102 |
| SOLV | SOLVENTUM CORP | 32,482 (+29.7%) | $2,574 (+40.7%) | 0.1% | $74.06 | +3.4% | COM SHS | 83444M101 |
| AIZ | ASSURANT INC | 21,754 (+2.9%) | $5,239 (+14.4%) | 0.3% | $201.15 | +10.8% | COM | 04621X108 |
| SJM | SMUCKER J M CO | 91,048 (+3.4%) | $8,905 (-6.8%) | 0.4% | $116.90 | -12.0% | COM NEW | 832696405 |
| COF | CAPITAL ONE FINL CORP | 6,131 (+44.4%) | $1,486 (+64.6%) | 0.1% | $175.22 | +26.8% | COM | 14040H105 |
| GEV | GE VERNOVA INC | 6,874 (+8.0%) | $4,493 (+14.8%) | 0.2% | $191.55 | +217.9% | COM | 36828A101 |
| SYY | SYSCO CORP | 101,442 (+4.0%) | $7,475 (-7.0%) | 0.4% | $72.62 | +4.0% | COM | 871829107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,705 (+11.3%) | $2,377 (+26.4%) | 0.1% | $1136.35 | +22.9% | COM | 592688105 |
| SON | SONOCO PRODS CO | 199,927 (+3.6%) | $8,725 (+4.9%) | 0.4% | $48.92 | -15.8% | COM | 835495102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,802 (+203.2%) | $625 (+184.1%) | 0.0% | $233.88 | -2.8% | COM | 11133T103 |
| GILD | GILEAD SCIENCES INC | 12,364 (+23.1%) | $1,518 (+36.2%) | 0.1% | $76.06 | +58.9% | COM | 375558103 |
| CIEN | CIENA CORP | 3,693 (+12.4%) | $864 (+80.5%) | 0.0% | $68.30 | +184.0% | COM NEW | 171779309 |
| MRSH | MARSH & MCLENNAN COS INC | 23,227 (+18.7%) | $4,309 (+9.3%) | 0.2% | $190.43 | -2.1% | COM | 571748102 |
| ADSK | AUTODESK INC | 2,440 (+114.8%) | $722 (+100.1%) | 0.0% | $263.56 | +14.8% | COM | 052769106 |
| RHI | ROBERT HALF INC. | 137,326 (+14.5%) | $3,730 (-8.5%) | 0.2% | $55.32 | -48.4% | COM | 770323103 |
| NFG | NATIONAL FUEL GAS CO | 133,477 (+11.9%) | $10,686 (-3.1%) | 0.5% | $73.03 | +12.8% | COM | 636180101 |
| CRM | SALESFORCE INC | 8,038 (+6.1%) | $2,129 (+18.6%) | 0.1% | $200.49 | +23.8% | COM | 79466L302 |
| ITW | ILLINOIS TOOL WKS INC | 29,339 (+1.3%) | $7,226 (-4.3%) | 0.3% | $197.21 | +25.5% | COM | 452308109 |
| DTE | DTE ENERGY CO | 26,255 (+21.1%) | $3,386 (+10.5%) | 0.2% | $113.04 | +19.3% | COM | 233331107 |
| ANET | ARISTA NETWORKS INC | 35,527 (+4.3%) | $4,655 (-6.2%) | 0.2% | $104.26 | +32.0% | COM SHS | 040413205 |
| ABM | ABM INDS INC | 99,632 (+1.6%) | $4,214 (-6.8%) | 0.2% | $40.68 | +7.3% | COM | 000957100 |
| MO | ALTRIA GROUP INC | 42,248 (+1.8%) | $2,436 (-11.1%) | 0.1% | $37.66 | +57.6% | COM | 02209S103 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,762 (+4.7%) | $1,822 (+19.2%) | 0.1% | $57.71 | +24.2% | COM | 61174X109 |
| TTC | TORO CO | 61,155 (+2.7%) | $4,814 (+6.1%) | 0.2% | $89.90 | -17.8% | COM | 891092108 |
| RS | RELIANCE INC | 2,242 (+66.8%) | $648 (+71.6%) | 0.0% | $294.97 | -4.7% | COM | 759509102 |
| PG | PROCTER AND GAMBLE CO | 141,676 (+5.9%) | $20,304 (-1.3%) | 1.0% | $116.16 | +26.7% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 26,384 (+6.2%) | $6,517 (-3.8%) | 0.3% | $237.05 | +6.2% | COM | 009158106 |
| R | RYDER SYS INC | 32,103 (+2.9%) | $6,144 (+4.4%) | 0.3% | $156.39 | +14.9% | COM | 783549108 |
| RNR | RENAISSANCERE HLDGS LTD | 7,590 (+2.4%) | $2,134 (+13.4%) | 0.1% | $239.29 | +10.0% | COM | G7496G103 |
| TT | TRANE TECHNOLOGIES PLC | 1,819 (+65.7%) | $708 (+52.8%) | 0.0% | $288.39 | +43.4% | SHS | G8994E103 |
| TXN | TEXAS INSTRS INC | 65,471 (+3.7%) | $11,359 (-2.1%) | 0.5% | $129.48 | +31.9% | COM | 882508104 |
| ABNB | AIRBNB INC | 13,418 (+2.4%) | $1,821 (+14.5%) | 0.1% | $131.38 | -5.2% | COM CL A | 009066101 |
| PINS | PINTEREST INC | 89,638 (+13.4%) | $2,321 (-8.7%) | 0.1% | $40.47 | -28.9% | CL A | 72352L106 |
| VZ | VERIZON COMMUNICATIONS INC | 658,473 (+7.0%) | $26,820 (-0.8%) | 1.3% | $38.10 | +6.3% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 29,879 (+4.2%) | $2,371 (+9.7%) | 0.1% | $62.69 | +25.5% | COM | 126650100 |
| LOW | LOWES COS INC | 31,660 (+1.4%) | $7,635 (-2.7%) | 0.4% | $186.43 | +28.6% | COM | 548661107 |
| EQH | EQUITABLE HLDGS INC | 12,615 (+62.6%) | $601 (+52.5%) | 0.0% | $38.43 | +22.9% | COM | 29452E101 |
| GM | GENERAL MTRS CO | 5,393 (+34.9%) | $439 (+79.9%) | 0.0% | $46.64 | +50.9% | COM | 37045V100 |
| HRL | HORMEL FOODS CORP | 325,398 (+1.8%) | $7,712 (-2.5%) | 0.4% | $36.51 | -36.2% | COM | 440452100 |
| AMT | AMERICAN TOWER CORP NEW | 2,522 (+91.1%) | $443 (+74.4%) | 0.0% | $184.35 | -2.2% | COM | 03027X100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,995 (+1.7%) | $3,025 (+6.6%) | 0.1% | $307.57 | -11.1% | COM | 955306105 |
| HON | HONEYWELL INTL INC | 16,875 (+2.3%) | $3,292 (-5.2%) | 0.2% | $154.25 | +26.4% | COM | 438516106 |
| ATR | APTARGROUP INC | 19,940 (+2.3%) | $2,432 (-6.7%) | 0.1% | $104.03 | +18.2% | COM | 038336103 |
| PNC | PNC FINL SVCS GROUP INC | 9,148 (+5.7%) | $1,909 (+9.8%) | 0.1% | $130.96 | +47.2% | COM | 693475105 |
| T | AT&T INC | 56,476 (+1.6%) | $1,403 (-10.7%) | 0.1% | $16.08 | +57.2% | COM | 00206R102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,738 (+30.6%) | $594 (+39.0%) | 0.0% | $80.02 | +4.8% | COM | 74251V102 |
| FCX | FREEPORT-MCMORAN INC | 12,825 (+1.8%) | $651 (+31.8%) | 0.0% | $43.16 | +0.4% | CL B | 35671D857 |
| GRMN | GARMIN LTD | 4,010 (+2.2%) | $813 (-15.8%) | 0.0% | $114.26 | +89.6% | SHS | H2906T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,455 (+2.0%) | $7,768 (+1.9%) | 0.4% | $283.28 | +75.6% | CL B NEW | 084670702 |
| TEL | TE CONNECTIVITY PLC | 2,634 (+27.9%) | $599 (+32.6%) | 0.0% | $171.16 | +35.1% | ORD SHS | G87052109 |
| PCAR | PACCAR INC | 11,447 (+1.5%) | $1,254 (+13.0%) | 0.1% | $88.43 | +14.5% | COM | 693718108 |
| AIG | AMERICAN INTL GROUP INC | 4,239 (+46.4%) | $363 (+59.4%) | 0.0% | $59.81 | +33.2% | COM NEW | 026874784 |
| SATS | ECHOSTAR CORP | 3,403 (+8.9%) | $370 (+55.0%) | 0.0% | $48.24 | +68.8% | CL A | 278768106 |
| AFL | AFLAC INC | 69,348 (+3.1%) | $7,647 (+1.7%) | 0.4% | $59.38 | +85.0% | COM | 001055102 |
| ZTS | ZOETIS INC | 40,275 (+19.4%) | $5,067 (+2.6%) | 0.2% | $140.16 | -7.1% | CL A | 98978V103 |
| CTAS | CINTAS CORP | 13,142 (+3.8%) | $2,472 (-4.9%) | 0.1% | $163.14 | +15.3% | COM | 172908105 |
| GLW | CORNING INC | 17,199 (+1.8%) | $1,506 (+8.7%) | 0.1% | $32.89 | +161.5% | COM | 219350105 |
| DASH | DOORDASH INC | 2,996 (+2.9%) | $679 (-14.3%) | 0.0% | $128.47 | +82.6% | CL A | 25809K105 |
| MSA | MSA SAFETY INC | 19,297 (+3.7%) | $3,090 (-3.5%) | 0.1% | $139.35 | +16.8% | COM | 553498106 |
| F | FORD MTR CO | 24,725 (+36.2%) | $324 (+49.4%) | 0.0% | $10.49 | +22.4% | COM | 345370860 |
| AZO | AUTOZONE INC | 211 (+10.5%) | $716 (-12.7%) | 0.0% | $2163.93 | +74.6% | COM | 053332102 |
| ESS | ESSEX PPTY TR INC | 33,973 (+1.1%) | $8,890 (-1.1%) | 0.4% | $233.08 | +9.9% | COM | 297178105 |
| KIM | KIMCO RLTY CORP | 16,416 (+53.2%) | $333 (+42.1%) | 0.0% | $20.70 | -0.6% | COM | 49446R109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,891 (+200.9%) | $1,118 (-7.4%) | 0.1% | $332.02 | -8.1% | COM | 88262P102 |
| MCO | MOODYS CORP | 955 (+13.8%) | $488 (+22.0%) | 0.0% | $338.20 | +44.1% | COM | 615369105 |
| WEC | WEC ENERGY GROUP INC | 11,546 (+1.4%) | $1,218 (-6.6%) | 0.1% | $80.19 | +37.5% | COM | 92939U106 |
| XEL | XCEL ENERGY INC | 14,623 (+1.3%) | $1,080 (-7.2%) | 0.1% | $53.90 | +45.2% | COM | 98389B100 |
| HPQ | HP INC | 23,515 (+5.8%) | $524 (-13.4%) | 0.0% | $23.15 | +9.1% | COM | 40434L105 |
| HOOD | ROBINHOOD MKTS INC | 2,817 (+68.0%) | $319 (+32.7%) | 0.0% | $117.55 | +10.6% | COM CL A | 770700102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,500 (+11.4%) | $1,164 (+7.2%) | 0.1% | $59.43 | +36.4% | COM | 744573106 |
| PAYX | PAYCHEX INC | 6,599 (+2.3%) | $740 (-9.4%) | 0.0% | $94.87 | +22.8% | COM | 704326107 |
| SPG | SIMON PPTY GROUP INC NEW | 4,820 (+10.5%) | $892 (+9.0%) | 0.0% | $118.27 | +52.2% | COM | 828806109 |
| AJG | GALLAGHER ARTHUR J & CO | 4,626 (+12.9%) | $1,197 (-5.7%) | 0.1% | $191.05 | +38.3% | COM | 363576109 |
| TTD | THE TRADE DESK INC | 7,287 (+72.4%) | $277 (+33.6%) | 0.0% | $61.47 | -27.9% | COM CL A | 88339J105 |
| HWM | HOWMET AEROSPACE INC | 3,930 (+3.4%) | $806 (+8.0%) | 0.0% | $49.94 | +298.5% | COM | 443201108 |
| FLEX | FLEX LTD | 9,353 (+7.2%) | $565 (+11.8%) | 0.0% | $38.69 | +59.7% | ORD | Y2573F102 |
| TSCO | TRACTOR SUPPLY CO | 10,898 (+3.2%) | $545 (-9.2%) | 0.0% | $52.06 | +3.2% | COM | 892356106 |
| WDAY | WORKDAY INC | 2,225 (+26.5%) | $478 (+12.9%) | 0.0% | $230.15 | -1.3% | CL A | 98138H101 |
| PSA | PUBLIC STORAGE OPER CO | 2,215 (+1.7%) | $575 (-8.6%) | 0.0% | $264.27 | +4.9% | COM | 74460D109 |
| FFIV | F5 INC | 968 (+4.4%) | $247 (-17.5%) | 0.0% | $173.06 | +55.5% | COM | 315616102 |
| CSL | CARLISLE COS INC | 7,890 (+4.9%) | $2,524 (+2.0%) | 0.1% | $261.40 | +23.4% | COM | 142339100 |
| PTC | PTC INC | 2,316 (+3.7%) | $403 (-11.0%) | 0.0% | $148.89 | +24.8% | COM | 69370C100 |
| WM | WASTE MGMT INC DEL | 21,583 (+1.6%) | $4,742 (+1.1%) | 0.2% | $135.28 | +57.1% | COM | 94106L109 |
| RPRX | ROYALTY PHARMA PLC | 8,058 (+6.9%) | $311 (+17.1%) | 0.0% | $28.43 | +34.1% | SHS CLASS A | G7709Q104 |
| MSCI | MSCI INC | 428 (+20.2%) | $246 (+21.6%) | 0.0% | $496.64 | +12.8% | COM | 55354G100 |
| DLR | DIGITAL RLTY TR INC | 3,855 (+4.2%) | $596 (-6.8%) | 0.0% | $124.19 | +31.4% | COM | 253868103 |
| DKS | DICKS SPORTING GOODS INC | 2,811 (+4.7%) | $556 (-6.7%) | 0.0% | $149.27 | +45.5% | COM | 253393102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,969 (+1.1%) | $379 (+11.8%) | 0.0% | $19.67 | — | COM NEW | 035710839 |
| FTNT | FORTINET INC | 7,522 (+12.9%) | $597 (+6.6%) | 0.0% | $74.04 | +12.0% | COM | 34959E109 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,315 (+4.6%) | $752 (+5.1%) | 0.0% | $12.23 | +33.2% | COM | 446150104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 948 (+28.6%) | $551 (+7.0%) | 0.0% | $490.06 | +27.6% | SHS | L8681T102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,237 (+15.2%) | $176 (+25.4%) | 0.0% | $18.66 | -32.3% | COM | 185899101 |
| VRSK | VERISK ANALYTICS INC | 1,814 (+23.0%) | $406 (+9.4%) | 0.0% | $229.42 | -1.8% | COM | 92345Y106 |
| DUK | DUKE ENERGY CORP NEW | 7,805 (+1.7%) | $915 (-3.6%) | 0.0% | $80.71 | +50.6% | COM NEW | 26441C204 |
| SHW | SHERWIN WILLIAMS CO | 7,718 (+5.7%) | $2,501 (-1.1%) | 0.1% | $282.02 | +18.5% | COM | 824348106 |
| J | JACOBS SOLUTIONS INC | 2,471 (+23.5%) | $327 (+9.2%) | 0.0% | $143.79 | +1.8% | COM | 46982L108 |
| PR | PERMIAN RESOURCES CORP | 15,934 (+4.0%) | $224 (+14.0%) | 0.0% | $14.76 | -9.0% | CLASS A COM | 71424F105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,729 (+3.5%) | $878 (-3.0%) | 0.0% | $120.24 | +10.8% | COM | 030420103 |
| BA | BOEING CO | 3,301 (+2.9%) | $717 (+3.5%) | 0.0% | $181.59 | +13.3% | COM | 097023105 |
| BX | BLACKSTONE INC | 3,193 (+5.9%) | $492 (-4.5%) | 0.0% | $106.52 | +42.2% | COM | 09260D107 |
| EBAY | EBAY INC. | 10,353 (+2.0%) | $902 (-2.3%) | 0.0% | $48.23 | +79.1% | COM | 278642103 |
| TYL | TYLER TECHNOLOGIES INC | 710 (+23.1%) | $322 (+6.8%) | 0.0% | $493.62 | -3.5% | COM | 902252105 |
| CHD | CHURCH & DWIGHT CO INC | 30,792 (+3.7%) | $2,582 (-0.8%) | 0.1% | $82.82 | +3.0% | COM | 171340102 |
| NJR | NEW JERSEY RES CORP | 132,947 (+4.1%) | $6,132 (-0.3%) | 0.3% | $45.66 | +0.4% | COM | 646025106 |
| AXON | AXON ENTERPRISE INC | 379 (+16.3%) | $215 (-8.0%) | 0.0% | $380.33 | +63.2% | COM | 05464C101 |
| ITT | ITT INC | 1,959 (+8.1%) | $340 (+4.9%) | 0.0% | $128.16 | +39.8% | COM | 45073V108 |
| EXC | EXELON CORP | 5,580 (+10.2%) | $243 (+6.7%) | 0.0% | $30.53 | +48.9% | COM | 30161N101 |
| WPC | WP CAREY INC | 7,624 (+1.9%) | $491 (-3.0%) | 0.0% | $63.86 | — | COM | 92936U109 |
| EVRG | EVERGY INC | 4,926 (+1.0%) | $357 (-3.7%) | 0.0% | $49.17 | +53.5% | COM | 30034W106 |
| GDDY | GODADDY INC | 3,225 (+7.7%) | $400 (-2.3%) | 0.0% | $94.84 | +36.4% | CL A | 380237107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35,130 (+1.6%) | $844 (-0.7%) | 0.0% | $13.28 | +76.5% | COM | 42824C109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 940 (+3.0%) | $241 (+2.0%) | 0.0% | $237.06 | +5.2% | COM | 874054109 |
| PPG | PPG INDS INC | 54,871 (+2.5%) | $5,622 (-0.1%) | 0.3% | $119.91 | -16.5% | COM | 693506107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 701 (+3.5%) | $230 (-1.5%) | 0.0% | $211.57 | +54.3% | SHS | G96629103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XYL | XYLEM INC | 29,055 | $4,286 | 0.2% | $103.94 | +38.1% | — | 98419M100 |
| SW | SMURFIT WESTROCK PLC | 96,292 | $4,099 | 0.2% | $44.09 | -13.5% | — | G8267P108 |
| DOC | HEALTHPEAK PROPERTIES INC | 149,073 | $2,855 | 0.1% | $17.10 | +2.1% | — | 42250P103 |
| EQT | EQT CORP | 49,635 | $2,702 | 0.1% | $50.62 | +10.9% | — | 26884L109 |
| — | DAYFORCE INC | 22,130 | $1,525 | 0.1% | $62.23 | +10.6% | — | 15677J108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,538 | $1,361 | 0.1% | $129.50 | -22.1% | — | 109194100 |
| FIX | COMFORT SYS USA INC | 818 | $675 | 0.0% | $253.75 | +263.7% | — | 199908104 |
| — | KELLANOVA | 4,499 | $369 | 0.0% | $54.91 | +50.5% | — | 487836108 |
| DUOL | DUOLINGO INC | 922 | $297 | 0.0% | $213.03 | +10.6% | — | 26603R106 |
| DHI | D R HORTON INC | 1,728 | $293 | 0.0% | $85.43 | +77.9% | — | 23331A109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,245 | $284 | 0.0% | $180.30 | +18.5% | — | N6596X109 |
| HIMS | HIMS & HERS HEALTH INC | 4,804 | $272 | 0.0% | $45.33 | -5.5% | — | 433000106 |
| GME | GAMESTOP CORP NEW | 9,563 | $261 | 0.0% | $23.02 | -2.5% | — | 36467W109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,158 | $253 | 0.0% | $66.84 | -33.5% | — | N53745100 |
| SFM | SPROUTS FMRS MKT INC | 2,271 | $247 | 0.0% | $72.86 | +23.1% | — | 85208M102 |
| DOCS | DOXIMITY INC | 3,199 | $234 | 0.0% | $65.20 | -13.9% | — | 26622P107 |
| AVAV | AEROVIRONMENT INC | 739 | $233 | 0.0% | $258.71 | +21.5% | — | 008073108 |
| ETR | ENTERGY CORP NEW | 2,449 | $228 | 0.0% | $55.35 | +70.8% | — | 29364G103 |
| OGE | OGE ENERGY CORP | 4,680 | $217 | 0.0% | $38.81 | +14.9% | — | 670837103 |
| CUBE | CUBESMART | 5,299 | $215 | 0.0% | $45.17 | — | — | 229663109 |
| MP | MP MATERIALS CORP | 3,127 | $210 | 0.0% | $62.91 | +0.8% | — | 553368101 |
| CHWY | CHEWY INC | 5,179 | $209 | 0.0% | $38.56 | -10.0% | — | 16679L109 |
| PRI | PRIMERICA INC | 753 | $209 | 0.0% | $236.50 | +10.3% | — | 74164M108 |
| WAL | WESTERN ALLIANCE BANCORP | 2,405 | $209 | 0.0% | $70.68 | +14.1% | — | 957638109 |
| RRC | RANGE RES CORP | 5,535 | $208 | 0.0% | $33.07 | +12.6% | — | 75281A109 |
| VST | VISTRA CORP | 1,057 | $207 | 0.0% | $53.36 | +241.0% | — | 92840M102 |
| CPAY | CORPAY INC | 710 | $205 | 0.0% | $318.77 | -8.9% | — | 219948106 |
| BKR | BAKER HUGHES COMPANY | 4,172 | $203 | 0.0% | $32.40 | +46.1% | — | 05722G100 |
| ALV | AUTOLIV INC | 1,642 | $203 | 0.0% | $119.11 | +0.2% | — | 052800109 |
| ACI | ALBERTSONS COS INC | 10,419 | $182 | 0.0% | $19.97 | -11.7% | — | 013091103 |
| WU | WESTERN UN CO | 12,035 | $96 | 0.0% | $13.83 | — | — | 959802109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 163,728 (-4.4%) | $79,182 (-10.8%) | 3.8% | $214.92 | +132.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 187,683 (-8.1%) | $58,745 (+18.3%) | 2.8% | $113.33 | +152.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 513,195 (-6.4%) | $95,711 (-6.5%) | 4.6% | $93.53 | +99.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 46,742 (-5.0%) | $30,854 (-14.6%) | 1.5% | $232.57 | +186.9% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 15,474 (-2.3%) | $16,630 (+37.6%) | 0.8% | $353.81 | +170.1% | COM | 532457108 |
| LIN | LINDE PLC | 12,121 (-34.1%) | $5,168 (-40.9%) | 0.2% | $361.93 | +18.1% | SHS | G54950103 |
| WFC | WELLS FARGO CO NEW | 26,880 (-61.1%) | $2,505 (-56.7%) | 0.1% | $65.86 | +31.5% | COM | 949746101 |
| HD | HOME DEPOT INC | 41,257 (-4.3%) | $14,197 (-18.7%) | 0.7% | $199.16 | +83.1% | COM | 437076102 |
| CAT | CATERPILLAR INC | 11,658 (-43.9%) | $6,679 (-32.6%) | 0.3% | $198.59 | +179.7% | COM | 149123101 |
| APTV | APTIV PLC | 42,245 (-43.0%) | $3,214 (-49.7%) | 0.2% | $61.49 | +30.6% | COM SHS | G3265R107 |
| FISV | FISERV INC | 4,803 (-81.4%) | $323 (-90.3%) | 0.0% | $136.84 | -38.7% | COM | 337738108 |
| ETN | EATON CORP PLC | 24,287 (-14.9%) | $7,736 (-27.5%) | 0.4% | $118.72 | +198.5% | SHS | G29183103 |
| MPWR | MONOLITHIC PWR SYS INC | 588 (-84.3%) | $533 (-84.5%) | 0.0% | $691.27 | +39.0% | COM | 609839105 |
| UNP | UNION PAC CORP | 19,212 (-37.6%) | $4,444 (-38.9%) | 0.2% | $137.30 | +65.6% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 5,316 (-60.5%) | $1,790 (-61.0%) | 0.1% | $256.24 | +33.0% | COM | 369550108 |
| WMT | WALMART INC | 177,760 (-18.3%) | $19,804 (-11.7%) | 1.0% | $49.85 | +115.0% | COM | 931142103 |
| BBY | BEST BUY INC | 142,342 (-11.3%) | $9,527 (-21.5%) | 0.5% | $70.62 | +6.9% | COM | 086516101 |
| CL | COLGATE PALMOLIVE CO | 94,452 (-24.1%) | $7,464 (-24.9%) | 0.4% | $75.89 | +3.2% | COM | 194162103 |
| ALB | ALBEMARLE CORP | 46,430 (-11.4%) | $6,567 (+54.6%) | 0.3% | $111.47 | +1.6% | COM | 012653101 |
| ROP | ROPER TECHNOLOGIES INC | 13,046 (-19.4%) | $5,807 (-28.1%) | 0.3% | $426.43 | +8.4% | COM | 776696106 |
| KO | COCA COLA CO | 264,955 (-15.2%) | $18,523 (-10.6%) | 0.9% | $52.82 | +31.4% | COM | 191216100 |
| LRCX | LAM RESEARCH CORP | 16,326 (-56.2%) | $2,795 (-44.1%) | 0.1% | $76.65 | +102.7% | COM NEW | 512807306 |
| ORCL | ORACLE CORP | 21,765 (-2.5%) | $4,242 (-32.5%) | 0.2% | $151.60 | +57.0% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 43,853 (-36.0%) | $2,560 (-44.3%) | 0.1% | $96.08 | -32.5% | COM | 70450Y103 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,775 (-54.8%) | $1,165 (-61.8%) | 0.1% | $93.66 | +4.3% | COM | 67103H107 |
| FRT | FEDERAL RLTY INVT TR NEW | 96,179 (-15.8%) | $9,695 (-16.2%) | 0.5% | $93.33 | +4.3% | SH BEN INT NEW | 313745101 |
| JNJ | JOHNSON & JOHNSON | 110,240 (-2.5%) | $22,814 (+8.8%) | 1.1% | $132.92 | +48.2% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 203,942 (-15.3%) | $16,372 (-10.0%) | 0.8% | $59.95 | +37.6% | COM | 65339F101 |
| INCY | INCYTE CORP | 5,624 (-79.6%) | $555 (-76.3%) | 0.0% | $70.22 | +37.8% | COM | 45337C102 |
| BLK | BLACKROCK INC | 11,056 (-5.0%) | $11,834 (-12.8%) | 0.6% | $991.05 | +9.9% | COM | 09290D101 |
| CAH | CARDINAL HEALTH INC | 37,141 (-1.5%) | $7,632 (+28.9%) | 0.4% | $69.06 | +171.8% | COM | 14149Y108 |
| JBL | JABIL INC | 1,155 (-86.7%) | $263 (-86.0%) | 0.0% | $201.01 | +6.1% | COM | 466313103 |
| NDAQ | NASDAQ INC | 11,184 (-61.9%) | $1,086 (-58.2%) | 0.1% | $73.22 | +22.6% | COM | 631103108 |
| ABT | ABBOTT LABS | 145,108 (-1.1%) | $18,181 (-7.5%) | 0.9% | $82.87 | +53.6% | COM | 002824100 |
| ES | EVERSOURCE ENERGY | 223,722 (-3.3%) | $15,063 (-8.5%) | 0.7% | $62.74 | +10.9% | COM | 30040W108 |
| PWR | QUANTA SVCS INC | 12,656 (-20.5%) | $5,342 (-19.1%) | 0.3% | $162.43 | +170.4% | COM | 74762E102 |
| VRT | VERTIV HOLDINGS CO | 28,537 (-26.7%) | $4,623 (-21.3%) | 0.2% | $64.02 | +171.1% | COM CL A | 92537N108 |
| JBHT | HUNT J B TRANS SVCS INC | 28,541 (-11.2%) | $5,547 (+28.6%) | 0.3% | $150.56 | +13.9% | COM | 445658107 |
| CARR | CARRIER GLOBAL CORPORATION | 45,882 (-24.1%) | $2,424 (-32.8%) | 0.1% | $27.16 | +104.4% | COM | 14448C104 |
| RSG | REPUBLIC SVCS INC | 43,392 (-3.7%) | $9,196 (-11.1%) | 0.4% | $134.95 | +59.0% | COM | 760759100 |
| UNH | UNITEDHEALTH GROUP INC | 29,629 (-6.2%) | $9,781 (-10.3%) | 0.5% | $341.51 | -1.3% | COM | 91324P102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 903 (-83.7%) | $249 (-81.0%) | 0.0% | $85.38 | +203.3% | ORD SHS | G7997R103 |
| EXE | EXPAND ENERGY CORPORATION | 21,927 (-32.9%) | $2,420 (-30.3%) | 0.1% | $98.08 | +12.8% | COM | 165167735 |
| MCD | MCDONALDS CORP | 19,495 (-15.3%) | $5,958 (-14.8%) | 0.3% | $219.90 | +38.7% | COM | 580135101 |
| OMC | OMNICOM GROUP INC | 6,675 (-65.0%) | $539 (-65.4%) | 0.0% | $74.93 | +1.1% | COM | 681919106 |
| ISRG | INTUITIVE SURGICAL INC | 12,508 (-7.9%) | $7,084 (+16.6%) | 0.3% | $331.82 | +60.4% | COM NEW | 46120E602 |
| NUE | NUCOR CORP | 38,408 (-1.0%) | $6,265 (+19.2%) | 0.3% | $137.85 | +8.7% | COM | 670346105 |
| ECL | ECOLAB INC | 36,074 (-5.4%) | $9,470 (-9.3%) | 0.5% | $174.69 | +52.1% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO. | 78,296 (-5.7%) | $25,229 (-3.7%) | 1.2% | $100.42 | +208.2% | COM | 46625H100 |
| MELI | MERCADOLIBRE INC | 1,736 (-8.1%) | $3,497 (-20.8%) | 0.2% | $1489.24 | +41.0% | COM | 58733R102 |
| CEG | CONSTELLATION ENERGY CORP | 6,330 (-33.9%) | $2,236 (-29.1%) | 0.1% | $150.20 | +141.8% | COM | 21037T109 |
| BKNG | BOOKING HOLDINGS INC | 2,211 (-6.4%) | $11,841 (-7.2%) | 0.6% | $2251.20 | +128.2% | COM | 09857L108 |
| USB | US BANCORP DEL | 219,329 (-2.1%) | $11,703 (+8.1%) | 0.6% | $36.18 | +34.7% | COM NEW | 902973304 |
| SNPS | SYNOPSYS INC | 11,426 (-9.2%) | $5,367 (-13.6%) | 0.3% | $395.52 | +12.3% | COM | 871607107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,677 (-6.4%) | $7,925 (+11.8%) | 0.4% | $434.42 | +30.1% | COM | 883556102 |
| WTRG | ESSENTIAL UTILS INC | 250,923 (-4.2%) | $9,625 (-7.9%) | 0.5% | $37.14 | +6.0% | COM | 29670G102 |
| ADM | ARCHER DANIELS MIDLAND CO | 184,639 (-3.5%) | $10,615 (-7.1%) | 0.5% | $57.40 | +3.6% | COM | 039483102 |
| EOG | EOG RES INC | 69,161 (-3.7%) | $7,263 (-9.8%) | 0.3% | $84.57 | +26.8% | COM | 26875P101 |
| PODD | INSULET CORP | 15,696 (-7.1%) | $4,461 (-14.5%) | 0.2% | $217.50 | +43.8% | COM | 45784P101 |
| VMC | VULCAN MATLS CO | 16,595 (-6.9%) | $4,733 (-13.7%) | 0.2% | $155.05 | +89.1% | COM | 929160109 |
| ARM | ARM HOLDINGS PLC | 16,741 (-7.6%) | $1,830 (-28.6%) | 0.1% | $81.50 | — | SPONSORED ADS | 042068205 |
| CSCO | CISCO SYS INC | 99,119 (-1.8%) | $7,635 (+10.5%) | 0.4% | $41.59 | +77.4% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 17,944 (-1.2%) | $3,643 (-16.2%) | 0.2% | $152.71 | +38.4% | COM | 872590104 |
| XOM | EXXON MOBIL CORP | 187,209 (-3.4%) | $22,529 (+3.1%) | 1.1% | $83.02 | +39.1% | COM | 30231G102 |
| HEI/A | HEICO CORP NEW | 26,535 (-8.5%) | $6,698 (-9.1%) | 0.3% | $135.84 | +81.8% | CL A | 422806208 |
| PHM | PULTE GROUP INC | 24,201 (-8.5%) | $2,838 (-18.8%) | 0.1% | $103.33 | +18.5% | COM | 745867101 |
| AMZN | AMAZON COM INC | 199,498 (-3.5%) | $46,048 (+1.4%) | 2.2% | $135.30 | +69.1% | COM | 023135106 |
| BSX | BOSTON SCIENTIFIC CORP | 66,281 (-7.1%) | $6,320 (-9.2%) | 0.3% | $71.36 | +37.4% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 31,972 (-14.8%) | $11,828 (-5.2%) | 0.6% | $150.47 | +137.2% | COM | 025816109 |
| NEM | NEWMONT CORP | 45,977 (-2.5%) | $4,591 (+15.4%) | 0.2% | $55.60 | +62.2% | COM | 651639106 |
| TSLA | TESLA INC | 47,406 (-3.9%) | $21,319 (-2.8%) | 1.0% | $235.35 | +88.3% | COM | 88160R101 |
| AAPL | APPLE INC | 293,813 (-5.6%) | $79,876 (+0.7%) | 3.8% | $129.85 | +106.7% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 118,322 (-1.3%) | $18,033 (-3.1%) | 0.9% | $129.81 | +16.6% | COM | 166764100 |
| CWT | CALIFORNIA WTR SVC GROUP | 84,799 (-7.9%) | $3,674 (-13.0%) | 0.2% | $50.63 | -10.9% | COM | 130788102 |
| OGS | ONE GAS INC | 102,870 (-1.9%) | $7,947 (-6.4%) | 0.4% | $62.74 | +28.1% | COM | 68235P108 |
| V | VISA INC | 61,845 (-5.0%) | $21,690 (-2.4%) | 1.0% | $196.37 | +73.3% | COM CL A | 92826C839 |
| TW | TRADEWEB MKTS INC | 45,814 (-6.8%) | $4,927 (-9.7%) | 0.2% | $79.74 | +34.6% | CL A | 892672106 |
| C | CITIGROUP INC | 82,946 (-8.2%) | $9,679 (+5.5%) | 0.5% | $48.17 | +115.2% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 12,292 (-2.2%) | $4,023 (+13.5%) | 0.2% | $213.94 | +47.7% | COM | 031162100 |
| SRE | SEMPRA | 65,619 (-5.8%) | $5,794 (-7.6%) | 0.3% | $70.12 | +29.1% | COM | 816851109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,221 (-2.9%) | $4,180 (+12.4%) | 0.2% | $369.44 | +16.7% | COM | 92532F100 |
| UBER | UBER TECHNOLOGIES INC | 15,430 (-10.1%) | $1,261 (-25.0%) | 0.1% | $63.61 | +41.6% | COM | 90353T100 |
| SR | SPIRE INC | 90,911 (-6.5%) | $7,518 (-5.1%) | 0.4% | $62.58 | — | COM | 84857L101 |
| CTVA | CORTEVA INC | 11,117 (-34.0%) | $745 (-34.6%) | 0.0% | $58.20 | +10.9% | COM | 22052L104 |
| CME | CME GROUP INC | 9,417 (-14.2%) | $2,572 (-13.3%) | 0.1% | $182.00 | +48.8% | COM | 12572Q105 |
| NDSN | NORDSON CORP | 2,852 (-40.0%) | $686 (-36.4%) | 0.0% | $196.94 | +19.0% | COM | 655663102 |
| CINF | CINCINNATI FINL CORP | 6,819 (-28.3%) | $1,114 (-25.9%) | 0.1% | $150.23 | +7.3% | COM | 172062101 |
| AMD | ADVANCED MICRO DEVICES INC | 9,953 (-8.3%) | $2,132 (+21.3%) | 0.1% | $106.18 | +111.5% | COM | 007903107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22,554 (-6.4%) | $4,583 (+8.7%) | 0.2% | $116.36 | +59.5% | COM | 49338L103 |
| DCI | DONALDSON INC | 59,957 (-1.1%) | $5,316 (+7.1%) | 0.3% | $66.09 | +30.8% | COM | 257651109 |
| EIX | EDISON INTL | 181,118 (-4.9%) | $10,871 (+3.2%) | 0.5% | $61.84 | -7.3% | COM | 281020107 |
| DHR | DANAHER CORPORATION | 19,961 (-6.7%) | $4,569 (+7.7%) | 0.2% | $116.81 | +87.9% | COM | 235851102 |
| FICO | FAIR ISAAC CORP | 336 (-43.2%) | $568 (-35.9%) | 0.0% | $1433.23 | +20.1% | COM | 303250104 |
| ED | CONSOLIDATED EDISON INC | 108,134 (-1.6%) | $10,740 (-2.8%) | 0.5% | $92.75 | +6.5% | COM | 209115104 |
| MDLZ | MONDELEZ INTL INC | 30,922 (-1.9%) | $1,665 (-15.5%) | 0.1% | $51.66 | +10.5% | CL A | 609207105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 111,868 (-4.2%) | $6,780 (-4.3%) | 0.3% | $66.71 | — | COM | 29472R108 |
| OC | OWENS CORNING NEW | 1,886 (-48.2%) | $211 (-59.0%) | 0.0% | $150.56 | -22.0% | COM | 690742101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,405 (-3.0%) | $1,305 (-18.7%) | 0.1% | $246.09 | +62.9% | COM NEW | 620076307 |
| FAST | FASTENAL CO | 24,545 (-5.9%) | $985 (-23.0%) | 0.0% | $29.13 | +44.3% | COM | 311900104 |
| DIS | DISNEY WALT CO | 31,537 (-6.9%) | $3,588 (-7.5%) | 0.2% | $132.55 | -17.4% | COM | 254687106 |
| PGR | PROGRESSIVE CORP | 7,559 (-7.1%) | $1,721 (-14.4%) | 0.1% | $126.40 | +68.0% | COM | 743315103 |
| SCHW | SCHWAB CHARLES CORP | 87,320 (-1.2%) | $8,724 (+3.4%) | 0.4% | $60.00 | +57.9% | COM | 808513105 |
| DELL | DELL TECHNOLOGIES INC | 7,477 (-13.6%) | $941 (-23.3%) | 0.0% | $92.94 | +51.4% | CL C | 24703L202 |
| SYK | STRYKER CORPORATION | 2,363 (-21.5%) | $831 (-25.4%) | 0.0% | $270.59 | +34.3% | COM | 863667101 |
| HCA | HCA HEALTHCARE INC | 8,227 (-14.7%) | $3,841 (-6.5%) | 0.2% | $282.92 | +63.9% | COM | 40412C101 |
| ADBE | ADOBE INC | 3,184 (-18.4%) | $1,114 (-19.0%) | 0.1% | $493.63 | -31.1% | COM | 00724F101 |
| TGT | TARGET CORP | 67,974 (-4.5%) | $6,644 (+4.0%) | 0.3% | $141.69 | -35.3% | COM | 87612E106 |
| PLD | PROLOGIS INC. | 45,412 (-6.2%) | $5,797 (+4.6%) | 0.3% | $111.71 | +10.9% | COM | 74340W103 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,761 (-1.4%) | $3,638 (-5.7%) | 0.2% | $266.23 | +91.3% | CL A | 22788C105 |
| AWR | AMER STATES WTR CO | 56,885 (-4.0%) | $4,123 (-5.1%) | 0.2% | $73.67 | -0.4% | COM | 029899101 |
| LEN | LENNAR CORP | 4,197 (-17.4%) | $431 (-32.6%) | 0.0% | $104.55 | +15.4% | CL A | 526057104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 51,912 (-2.8%) | $4,538 (-4.3%) | 0.2% | $55.62 | +53.3% | COM | 78467J100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,133 (-43.3%) | $227 (-46.4%) | 0.0% | $61.46 | -41.1% | COM | 169656105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,117 (-2.0%) | $6,847 (+2.9%) | 0.3% | $118.36 | +152.4% | COM | 459200101 |
| JCI | JOHNSON CTLS INTL PLC | 39,514 (-4.3%) | $4,732 (+4.2%) | 0.2% | $86.33 | +33.0% | SHS | G51502105 |
| ACN | ACCENTURE PLC IRELAND | 15,581 (-3.7%) | $4,180 (+4.7%) | 0.2% | $239.09 | +6.3% | SHS CLASS A | G1151C101 |
| CI | THE CIGNA GROUP | 6,444 (-5.1%) | $1,774 (-9.4%) | 0.1% | $275.03 | +1.5% | COM | 125523100 |
| ZS | ZSCALER INC | 1,732 (-8.8%) | $390 (-31.5%) | 0.0% | $173.83 | +62.4% | COM | 98980G102 |
| TSN | TYSON FOODS INC | 47,402 (-1.3%) | $2,779 (+6.6%) | 0.1% | $53.87 | +1.4% | CL A | 902494103 |
| COIN | COINBASE GLOBAL INC | 1,454 (-1.7%) | $329 (-34.1%) | 0.0% | $339.07 | -12.1% | COM CL A | 19260Q107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,562 (-16.6%) | $436 (-28.1%) | 0.0% | $105.52 | +166.8% | COM | V7780T103 |
| APH | AMPHENOL CORP NEW | 17,282 (-1.3%) | $2,335 (+7.8%) | 0.1% | $63.16 | +111.4% | CL A | 032095101 |
| NTNX | NUTANIX INC | 7,085 (-1.0%) | $366 (-31.2%) | 0.0% | $73.39 | -16.7% | CL A | 67059N108 |
| ILMN | ILLUMINA INC | 4,714 (-1.2%) | $618 (+36.5%) | 0.0% | $170.46 | -31.1% | COM | 452327109 |
| KLAC | KLA CORP | 3,486 (-7.7%) | $4,236 (+4.0%) | 0.2% | $518.03 | +126.2% | COM NEW | 482480100 |
| SBUX | STARBUCKS CORP | 25,650 (-6.3%) | $2,160 (-6.8%) | 0.1% | $63.88 | +31.6% | COM | 855244109 |
| KHC | KRAFT HEINZ CO | 17,934 (-21.0%) | $435 (-26.4%) | 0.0% | $31.39 | -21.6% | COM | 500754106 |
| TWLO | TWILIO INC | 3,853 (-1.6%) | $548 (+39.8%) | 0.0% | $112.58 | +10.0% | CL A | 90138F102 |
| INTU | INTUIT | 2,815 (-4.5%) | $1,865 (-7.3%) | 0.1% | $468.19 | +41.1% | COM | 461202103 |
| PH | PARKER-HANNIFIN CORP | 289 (-45.2%) | $254 (-36.4%) | 0.0% | $498.37 | +64.1% | COM | 701094104 |
| ESI | ELEMENT SOLUTIONS INC | 71,581 (-6.8%) | $1,789 (-7.4%) | 0.1% | $26.63 | -2.7% | COM | 28618M106 |
| PKG | PACKAGING CORP AMER | 2,033 (-21.0%) | $419 (-25.2%) | 0.0% | $153.50 | +31.8% | COM | 695156109 |
| ACM | AECOM | 3,340 (-4.5%) | $318 (-30.3%) | 0.0% | $88.62 | +32.3% | COM | 00766T100 |
| AMAT | APPLIED MATLS INC | 3,919 (-7.7%) | $1,007 (+15.9%) | 0.0% | $147.18 | +62.7% | COM | 038222105 |
| RF | REGIONS FINANCIAL CORP NEW | 17,888 (-23.9%) | $485 (-21.8%) | 0.0% | $16.16 | +57.0% | COM | 7591EP100 |
| GE | GE AEROSPACE | 21,201 (-4.3%) | $6,531 (-2.0%) | 0.3% | $126.33 | +138.1% | COM NEW | 369604301 |
| AME | AMETEK INC | 31,386 (-10.2%) | $6,444 (-1.9%) | 0.3% | $119.98 | +62.0% | COM | 031100100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,844 (-9.9%) | $785 (-13.4%) | 0.0% | $122.49 | +27.5% | COM | 45866F104 |
| MAS | MASCO CORP | 6,626 (-12.6%) | $420 (-21.2%) | 0.0% | $58.71 | +10.3% | COM | 574599106 |
| COR | CENCORA INC | 12,779 (-5.0%) | $4,316 (+2.6%) | 0.2% | $235.79 | +44.5% | COM | 03073E105 |
| A | AGILENT TECHNOLOGIES INC | 2,224 (-29.8%) | $303 (-25.6%) | 0.0% | $111.89 | +28.5% | COM | 00846U101 |
| COP | CONOCOPHILLIPS | 30,186 (-2.5%) | $2,826 (-3.5%) | 0.1% | $89.38 | +0.7% | COM | 20825C104 |
| SE | SEA LTD | 1,753 (-3.7%) | $224 (-31.3%) | 0.0% | $178.73 | — | SPONSORD ADS | 81141R100 |
| VRSN | VERISIGN INC | 1,386 (-11.2%) | $337 (-22.8%) | 0.0% | $206.84 | +21.3% | COM | 92343E102 |
| ATI | ATI INC | 3,118 (-2.7%) | $358 (+37.3%) | 0.0% | $68.45 | +42.4% | COM | 01741R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,492 (-3.1%) | $1,319 (-6.8%) | 0.1% | $210.71 | +36.9% | COM | 502431109 |
| WELL | WELLTOWER INC | 41,651 (-5.1%) | $7,731 (-1.2%) | 0.4% | $101.02 | +84.6% | COM | 95040Q104 |
| TFC | TRUIST FINL CORP | 6,493 (-27.7%) | $320 (-22.1%) | 0.0% | $40.51 | +13.1% | COM | 89832Q109 |
| SLB | SLB LIMITED | 40,110 (-5.0%) | $1,539 (+6.1%) | 0.1% | $41.84 | -13.8% | COM STK | 806857108 |
| DVN | DEVON ENERGY CORP NEW | 14,563 (-18.0%) | $533 (-14.3%) | 0.0% | $35.93 | -3.3% | COM | 25179M103 |
| IT | GARTNER INC | 969 (-22.6%) | $244 (-25.7%) | 0.0% | $363.76 | -33.8% | COM | 366651107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,386 (-4.7%) | $433 (-15.2%) | 0.0% | $186.14 | +75.3% | COM | 127387108 |
| GIS | GENERAL MLS INC | 14,782 (-2.5%) | $687 (-10.1%) | 0.0% | $61.49 | -22.8% | COM | 370334104 |
| FELE | FRANKLIN ELEC INC | 26,480 (-3.3%) | $2,530 (-2.9%) | 0.1% | $97.87 | -2.9% | COM | 353514102 |
| MET | METLIFE INC | 11,390 (-3.8%) | $899 (-7.8%) | 0.0% | $70.64 | +11.7% | COM | 59156R108 |
| DOCU | DOCUSIGN INC | 5,072 (-13.3%) | $347 (-17.8%) | 0.0% | $135.12 | -48.8% | COM | 256163106 |
| GPC | GENUINE PARTS CO | 2,958 (-6.5%) | $364 (-17.0%) | 0.0% | $130.19 | -1.2% | COM | 372460105 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,143 (-2.2%) | $360 (+25.4%) | 0.0% | $170.70 | +76.1% | COM | 144285103 |
| VLTO | VERALTO CORP | 3,293 (-12.2%) | $329 (-17.8%) | 0.0% | $105.26 | -4.0% | COM SHS | 92338C103 |
| FN | FABRINET | 822 (-1.3%) | $374 (+23.2%) | 0.0% | $222.82 | +95.2% | SHS | G3323L100 |
| WMB | WILLIAMS COS INC | 17,611 (-1.1%) | $1,059 (-6.2%) | 0.1% | $28.38 | +111.6% | COM | 969457100 |
| MKC | MCCORMICK & CO INC | 94,263 (-2.8%) | $6,420 (-1.0%) | 0.3% | $74.21 | -11.2% | COM NON VTG | 579780206 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,874 (-1.2%) | $294 (-17.9%) | 0.0% | $64.04 | +27.8% | COM NEW | 50077B207 |
| ROIV | ROIVANT SCIENCES LTD | 10,054 (-1.3%) | $218 (+41.5%) | 0.0% | $11.39 | +73.3% | SHS | G76279101 |
| HSY | HERSHEY CO | 3,561 (-6.3%) | $648 (-8.9%) | 0.0% | $167.64 | +8.6% | COM | 427866108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 745 (-1.3%) | $380 (-14.0%) | 0.0% | $415.07 | +26.9% | COM | 879360105 |
| TLN | TALEN ENERGY CORP | 1,053 (-1.5%) | $395 (-13.2%) | 0.0% | $361.29 | +7.6% | COM | 87422Q109 |
| EMR | EMERSON ELEC CO | 49,739 (-2.0%) | $6,601 (-0.9%) | 0.3% | $87.47 | +51.3% | COM | 291011104 |
| DT | DYNATRACE INC | 9,771 (-1.3%) | $423 (-11.7%) | 0.0% | $45.76 | +1.9% | COM NEW | 268150109 |
| QCOM | QUALCOMM INC | 59,471 (-3.3%) | $10,173 (-0.5%) | 0.5% | $135.79 | +25.8% | COM | 747525103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,598 (-1.1%) | $324 (-14.5%) | 0.0% | $73.60 | +31.2% | COM | 71377A103 |
| EXR | EXTRA SPACE STORAGE INC | 2,936 (-5.2%) | $382 (-12.4%) | 0.0% | $141.34 | -4.5% | COM | 30225T102 |
| ACGL | ARCH CAP GROUP LTD | 2,791 (-21.3%) | $268 (-16.8%) | 0.0% | $73.62 | +24.3% | ORD | G0450A105 |
| ROK | ROCKWELL AUTOMATION INC | 2,487 (-14.8%) | $968 (-5.1%) | 0.0% | $246.68 | +52.1% | COM | 773903109 |
| EHC | ENCOMPASS HEALTH CORP | 2,309 (-1.3%) | $245 (-17.5%) | 0.0% | $72.69 | +59.2% | COM | 29261A100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,810 (-17.9%) | $464 (-9.9%) | 0.0% | $85.79 | -36.5% | COM | 09061G101 |
| AON | AON PLC | 1,544 (-7.5%) | $545 (-8.5%) | 0.0% | $301.94 | +15.6% | SHS CL A | G0403H108 |
| CMA | COMERICA INC | 2,931 (-1.8%) | $255 (+24.5%) | 0.0% | $66.25 | +20.7% | COM | 200340107 |
| BURL | BURLINGTON STORES INC | 1,572 (-1.2%) | $454 (+12.1%) | 0.0% | $204.04 | +33.0% | COM | 122017106 |
| MANH | MANHATTAN ASSOCIATES INC | 1,383 (-1.6%) | $240 (-16.8%) | 0.0% | $239.28 | -23.6% | COM | 562750109 |
| NVR | NVR INC | 42 (-4.5%) | $306 (-13.4%) | 0.0% | $6449.99 | +15.9% | COM | 62944T105 |
| CCI | CROWN CASTLE INC | 3,939 (-3.7%) | $350 (-11.3%) | 0.0% | $101.72 | -10.5% | COM | 22822V101 |
| CTRA | COTERRA ENERGY INC | 18,961 (-1.8%) | $499 (+9.3%) | 0.0% | $20.80 | +20.7% | COM | 127097103 |
| FDS | FACTSET RESH SYS INC | 5,291 (-3.9%) | $1,535 (-2.7%) | 0.1% | $406.76 | -31.2% | COM | 303075105 |
| YUM | YUM BRANDS INC | 8,323 (-2.7%) | $1,259 (-3.2%) | 0.1% | $127.23 | +16.1% | COM | 988498101 |
| NYT | NEW YORK TIMES CO | 3,708 (-1.5%) | $257 (+19.1%) | 0.0% | $52.52 | +17.7% | CL A | 650111107 |
| CNH | CNH INDL N V | 22,287 (-1.5%) | $205 (-16.3%) | 0.0% | $10.29 | -2.9% | SHS | N20944109 |
| KKR | KKR & CO INC | 5,297 (-3.7%) | $675 (-5.6%) | 0.0% | $98.88 | +25.7% | COM | 48251W104 |
| RBC | RBC BEARINGS INC | 722 (-1.1%) | $324 (+13.6%) | 0.0% | $288.99 | +46.5% | COM | 75524B104 |
| GS | GOLDMAN SACHS GROUP INC | 2,347 (-7.7%) | $2,063 (+1.9%) | 0.1% | $327.82 | +148.1% | COM | 38141G104 |
| FTI | TECHNIPFMC PLC | 9,313 (-2.5%) | $415 (+10.1%) | 0.0% | $36.52 | +15.6% | COM | G87110105 |
| RGLD | ROYAL GOLD INC | 22,981 (-9.1%) | $5,108 (+0.7%) | 0.2% | $148.12 | +33.9% | COM | 780287108 |
| ALLY | ALLY FINL INC | 6,433 (-1.2%) | $291 (+14.2%) | 0.0% | $30.34 | +34.5% | COM | 02005N100 |
| JLL | JONES LANG LASALLE INC | 1,083 (-1.6%) | $364 (+11.0%) | 0.0% | $181.90 | +72.3% | COM | 48020Q107 |
| ENTG | ENTEGRIS INC | 3,821 (-1.1%) | $322 (-9.9%) | 0.0% | $110.13 | -21.2% | COM | 29362U104 |
| BDX | BECTON DICKINSON & CO | 27,815 (-4.2%) | $5,398 (-0.6%) | 0.3% | $226.73 | -16.4% | COM | 075887109 |
| PSX | PHILLIPS 66 | 2,292 (-5.7%) | $296 (-10.6%) | 0.0% | $91.72 | +46.1% | COM | 718546104 |
| IDXX | IDEXX LABS INC | 374 (-16.7%) | $253 (-11.8%) | 0.0% | $403.44 | +68.8% | COM | 45168D104 |
| WCC | WESCO INTL INC | 1,116 (-1.3%) | $273 (+14.1%) | 0.0% | $209.31 | +17.0% | COM | 95082P105 |
| KVUE | KENVUE INC | 41,989 (-1.3%) | $724 (+4.9%) | 0.0% | $20.21 | -19.6% | COM | 49177J102 |
| SNX | TD SYNNEX CORPORATION | 1,738 (-2.5%) | $261 (-10.5%) | 0.0% | $116.29 | +31.4% | COM | 87162W100 |
| EQIX | EQUINIX INC | 1,119 (-1.2%) | $857 (-3.4%) | 0.0% | $653.15 | +19.6% | COM | 29444U700 |
| APG | API GROUP CORP | 8,494 (-1.0%) | $325 (+10.2%) | 0.0% | $30.64 | +20.7% | COM STK | 00187Y100 |
| CG | CARLYLE GROUP INC | 6,481 (-1.5%) | $383 (-7.1%) | 0.0% | $43.27 | +30.1% | COM | 14316J108 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,803 (-5.7%) | $1,075 (-2.6%) | 0.1% | $88.31 | +49.0% | COM | 416515104 |
| BWXT | BWX TECHNOLOGIES INC | 2,098 (-1.2%) | $363 (-7.4%) | 0.0% | $88.00 | +113.0% | COM | 05605H100 |
| BAC | BANK AMERICA CORP | 40,363 (-5.1%) | $2,220 (+1.2%) | 0.1% | $30.01 | +75.5% | COM | 060505104 |
| GWW | WW GRAINGER INC | 5,760 (-5.1%) | $5,812 (+0.5%) | 0.3% | $551.89 | +75.6% | COM | 384802104 |
| ALL | ALLSTATE CORP | 2,504 (-1.8%) | $521 (-4.8%) | 0.0% | $155.61 | +31.2% | COM | 020002101 |
| CSX | CSX CORP | 111,138 (-1.4%) | $4,029 (+0.7%) | 0.2% | $30.93 | +15.4% | COM | 126408103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,402 (-1.2%) | $258 (+11.0%) | 0.0% | $16.75 | +29.9% | COM | 28414H103 |
| MDT | MEDTRONIC PLC | 128,963 (-1.0%) | $12,388 (-0.2%) | 0.6% | $80.92 | +20.0% | SHS | G5960L103 |
| SF | STIFEL FINL CORP | 2,337 (-1.6%) | $293 (+8.6%) | 0.0% | $71.65 | +66.9% | COM | 860630102 |
| ATO | ATMOS ENERGY CORP | 3,820 (-1.6%) | $640 (-3.4%) | 0.0% | $99.35 | +73.4% | COM | 049560105 |
| SCI | SERVICE CORP INTL | 3,217 (-1.3%) | $251 (-7.5%) | 0.0% | $70.56 | +13.4% | COM | 817565104 |
| SPGI | S&P GLOBAL INC | 21,625 (-6.7%) | $11,301 (+0.2%) | 0.5% | $349.15 | +41.5% | COM | 78409V104 |
| REXR | REXFORD INDL RLTY INC | 5,331 (-2.8%) | $206 (-8.5%) | 0.0% | $49.55 | — | COM | 76169C100 |
| AEP | AMERICAN ELEC PWR CO INC | 12,435 (-1.1%) | $1,434 (+1.3%) | 0.1% | $69.67 | +68.9% | COM | 025537101 |
| FANG | DIAMONDBACK ENERGY INC | 4,340 (-2.0%) | $652 (+2.9%) | 0.0% | $139.32 | +5.6% | COM | 25278X109 |
| MS | MORGAN STANLEY | 7,621 (-9.3%) | $1,353 (+1.3%) | 0.1% | $53.55 | +210.9% | COM NEW | 617446448 |
| OKE | ONEOK INC NEW | 12,418 (-2.6%) | $913 (-1.9%) | 0.0% | $66.68 | +5.7% | COM | 682680103 |
| TRGP | TARGA RES CORP | 1,207 (-15.6%) | $223 (-7.0%) | 0.0% | $90.63 | +85.5% | COM | 87612G101 |
| AMH | AMERICAN HOMES 4 RENT | 10,933 (-1.1%) | $351 (-4.5%) | 0.0% | $36.01 | — | CL A | 02665T306 |
| GGG | GRACO INC | 4,187 (-1.1%) | $343 (-4.6%) | 0.0% | $86.25 | -5.0% | COM | 384109104 |
| SSB | SOUTHSTATE BK CORP | 2,307 (-2.3%) | $217 (-7.0%) | 0.0% | $96.71 | -5.0% | COM | 84472E102 |
| JEF | JEFFERIES FINL GROUP INC | 3,787 (-1.3%) | $235 (-6.5%) | 0.0% | $42.74 | +32.6% | COM | 47233W109 |
| WAB | WABTEC | 1,231 (-11.5%) | $263 (-5.8%) | 0.0% | $161.24 | +27.3% | COM | 929740108 |
| THC | TENET HEALTHCARE CORP | 2,017 (-1.8%) | $401 (-3.8%) | 0.0% | $89.86 | +124.9% | COM NEW | 88033G407 |
| TOL | TOLL BROTHERS INC | 2,212 (-3.0%) | $299 (-5.1%) | 0.0% | $108.81 | +24.8% | COM | 889478103 |
| CCK | CROWN HLDGS INC | 2,616 (-11.1%) | $269 (-5.3%) | 0.0% | $80.08 | +21.6% | COM | 228368106 |
| USFD | US FOODS HLDG CORP | 5,126 (-2.0%) | $386 (-3.7%) | 0.0% | $49.63 | +51.3% | COM | 912008109 |
| VTR | VENTAS INC | 5,061 (-12.7%) | $392 (-3.5%) | 0.0% | $46.25 | +62.1% | COM | 92276F100 |
| EWBC | EAST WEST BANCORP INC | 3,157 (-1.4%) | $355 (+4.1%) | 0.0% | $69.37 | +51.6% | COM | 27579R104 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,023 (-1.5%) | $272 (-4.9%) | 0.0% | $69.70 | +31.7% | COM | 05550J101 |
| MTB | M & T BK CORP | 3,622 (-3.7%) | $730 (-1.8%) | 0.0% | $125.79 | +51.1% | COM | 55261F104 |
| OVV | OVINTIV INC | 5,812 (-2.7%) | $228 (-5.6%) | 0.0% | $45.38 | -14.6% | COM | 69047Q102 |
| BLD | TOPBUILD CORP | 640 (-1.5%) | $267 (+5.1%) | 0.0% | $391.13 | +9.6% | COM | 89055F103 |
| ORI | OLD REP INTL CORP | 5,224 (-1.7%) | $238 (+5.7%) | 0.0% | $28.98 | +40.9% | COM | 680223104 |
| XPO | XPO INC | 2,694 (-1.5%) | $366 (+3.5%) | 0.0% | $107.06 | +27.3% | COM | 983793100 |
| DTM | DT MIDSTREAM INC | 2,333 (-1.2%) | $279 (+4.6%) | 0.0% | $91.86 | +24.4% | COMMON STOCK | 23345M107 |
| EA | ELECTRONIC ARTS INC | 2,419 (-3.6%) | $494 (-2.4%) | 0.0% | $127.24 | +58.5% | COM | 285512109 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,508 (-1.8%) | $307 (+4.0%) | 0.0% | $174.46 | +10.8% | COM NEW | 759351604 |
| EXEL | EXELIXIS INC | 6,152 (-1.6%) | $270 (+4.4%) | 0.0% | $32.44 | +27.5% | COM | 30161Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,612 (-8.2%) | $7,175 (-0.2%) | 0.3% | $120.99 | — | SPONSORED ADS | 874039100 |
| WCN | WASTE CONNECTIONS INC | 4,005 (-1.3%) | $702 (-1.5%) | 0.0% | $122.83 | +40.7% | COM | 94106B101 |
| INTC | INTEL CORP | 11,391 (-6.7%) | $420 (+2.6%) | 0.0% | $38.79 | -2.7% | COM | 458140100 |
| TDG | TRANSDIGM GROUP INC | 288 (-3.4%) | $383 (-2.5%) | 0.0% | $823.56 | +59.2% | COM | 893641100 |
| UNM | UNUM GROUP | 3,533 (-3.0%) | $274 (-3.3%) | 0.0% | $48.76 | +56.9% | COM | 91529Y106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 866 (-2.1%) | $222 (-3.8%) | 0.0% | $201.53 | +26.6% | COM | 03820C105 |
| CW | CURTISS WRIGHT CORP | 849 (-3.1%) | $468 (-1.6%) | 0.0% | $231.38 | +141.0% | COM | 231561101 |
| LECO | LINCOLN ELEC HLDGS INC | 21,004 (-1.4%) | $5,033 (+0.1%) | 0.2% | $154.69 | +53.1% | COM | 533900106 |
| EGP | EASTGROUP PPTYS INC | 1,222 (-1.8%) | $218 (+3.3%) | 0.0% | $176.15 | — | COM | 277276101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,642 (-1.9%) | $238 (+2.4%) | 0.0% | $131.06 | +10.4% | COM | 00790R104 |
| REGN | REGENERON PHARMACEUTICALS | 502 (-28.2%) | $387 (-1.4%) | 0.0% | $673.51 | +0.8% | COM | 75886F107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,285 (-1.7%) | $750 (-0.7%) | 0.0% | $107.19 | +35.2% | COM | 64125C109 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,993 (-1.2%) | $252 (+2.2%) | 0.0% | $119.43 | — | CL A | 512816109 |
| MMM | 3M CO | 1,914 (-4.7%) | $306 (-1.7%) | 0.0% | $105.18 | +55.1% | COM | 88579Y101 |
| TRU | TRANSUNION | 4,908 (-1.2%) | $421 (+1.1%) | 0.0% | $90.58 | -9.4% | COM | 89400J107 |
| TXRH | TEXAS ROADHOUSE INC | 1,518 (-1.7%) | $252 (-1.8%) | 0.0% | $133.14 | +26.8% | COM | 882681109 |
| PLNT | PLANET FITNESS INC | 1,904 (-2.4%) | $207 (+2.0%) | 0.0% | $100.14 | +2.8% | CL A | 72703H101 |
| WBS | WEBSTER FINL CORP | 3,701 (-4.2%) | $233 (+1.5%) | 0.0% | $54.93 | +8.1% | COM | 947890109 |
| FHN | FIRST HORIZON CORPORATION | 11,299 (-4.2%) | $270 (+1.2%) | 0.0% | $13.46 | +64.8% | COM | 320517105 |
| NTRS | NORTHERN TR CORP | 3,798 (-2.1%) | $519 (-0.6%) | 0.0% | $81.82 | +59.8% | COM | 665859104 |
| AR | ANTERO RESOURCES CORP | 6,725 (-1.4%) | $232 (+1.3%) | 0.0% | $24.29 | +39.4% | COM | 03674X106 |
| MTZ | MASTEC INC | 1,408 (-1.2%) | $306 (+0.9%) | 0.0% | $144.03 | +45.7% | COM | 576323109 |
| TTEK | TETRA TECH INC NEW | 5,999 (-1.8%) | $201 (-1.3%) | 0.0% | $33.29 | +1.6% | COM | 88162G103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,139 (-1.3%) | $231 (-1.0%) | 0.0% | $73.32 | — | COM | 518415104 |
| CLH | CLEAN HARBORS INC | 1,153 (-1.5%) | $270 (-0.6%) | 0.0% | $179.73 | +27.1% | COM | 184496107 |
| EVR | EVERCORE INC | 888 (-1.0%) | $302 (-0.1%) | 0.0% | $221.97 | +44.6% | CLASS A | 29977A105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UGI | UGI CORP NEW | 431,818 | $16,163 | 0.8% | $24.02 | +47.5% | COM | 902681105 |
| MRK | MERCK & CO INC | 63,682 | $6,703 | 0.3% | $82.07 | +13.6% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,604 | $7,358 | 0.4% | $189.81 | +39.5% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 35,253 | $9,561 | 0.5% | $176.79 | +41.8% | COM | 032654105 |
| PANW | PALO ALTO NETWORKS INC | 41,688 | $7,679 | 0.4% | $167.60 | +20.4% | COM | 697435105 |
| ABBV | ABBVIE INC | 166,672 | $38,083 | 1.8% | $121.46 | +87.3% | COM | 00287Y109 |
| NKE | NIKE INC | 101,305 | $6,454 | 0.3% | $87.60 | -25.9% | CL B | 654106103 |
| CB | CHUBB LIMITED | 17,405 | $5,432 | 0.3% | $195.63 | +49.5% | COM | H1467J104 |
| LITE | LUMENTUM HLDGS INC | 1,634 | $602 | 0.0% | $124.70 | +106.0% | COM | 55024U109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 53,631 | $9,533 | 0.5% | $49.18 | +268.1% | CL A | 69608A108 |
| COHR | COHERENT CORP | 3,612 | $667 | 0.0% | $57.10 | +162.0% | COM | 19247G107 |
| — | AMCOR PLC | 1,393,951 | $11,626 | 0.6% | $9.65 | -14.5% | ORD | G0250X107 |
| UPS | UNITED PARCEL SERVICE INC | 14,704 | $1,458 | 0.1% | $127.26 | -27.1% | CL B | 911312106 |
| DDOG | DATADOG INC CL A | 23,921 | $3,253 | 0.2% | $122.60 | +28.9% | COM | 23804L103 |
| PNR | PENTAIR PLC | 25,764 | $2,683 | 0.1% | $53.31 | +100.2% | SHS | G7S00T104 |
| CMCSA | COMCAST CORP NEW | 83,660 | $2,501 | 0.1% | $39.64 | -28.0% | CL A | 20030N101 |
| RBA | RB GLOBAL INC | 4,271 | $604 | 0.0% | $74.94 | +35.5% | COM | 74935Q107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 152,254 | $9,702 | 0.5% | $66.95 | -8.4% | COM | 595017104 |
| MDB | MONGODB INC | 1,101 | $462 | 0.0% | $335.07 | +8.6% | CL A | 60937P106 |
| CF | CF INDS HLDGS INC | 9,644 | $746 | 0.0% | $80.03 | +2.4% | COM | 125269100 |
| MCK | MCKESSON CORP | 2,262 | $1,855 | 0.1% | $383.09 | +112.9% | COM | 58155Q103 |
| BK | BANK NEW YORK MELLON CORP | 15,053 | $1,748 | 0.1% | $40.92 | +170.1% | COM | 064058100 |
| WSO | WATSCO INC | 1,481 | $499 | 0.0% | $376.22 | -5.1% | COM | 942622200 |
| SO | SOUTHERN CO | 13,966 | $1,218 | 0.1% | $57.31 | +58.6% | COM | 842587107 |
| SYF | SYNCHRONY FINANCIAL | 8,023 | $669 | 0.0% | $34.22 | +123.0% | COM | 87165B103 |
| PM | PHILIP MORRIS INTL INC | 58,963 | $9,458 | 0.5% | $81.65 | +88.1% | COM | 718172109 |
| KDP | KEURIG DR PEPPER INC | 34,262 | $960 | 0.0% | $31.49 | -13.5% | COM | 49271V100 |
| CELH | CELSIUS HLDGS INC | 7,011 | $321 | 0.0% | $27.25 | +84.8% | COM NEW | 15118V207 |
| STT | STATE STR CORP | 6,304 | $813 | 0.0% | $68.76 | +73.0% | COM | 857477103 |
| RPM | RPM INTL INC | 5,493 | $571 | 0.0% | $110.99 | -2.5% | COM | 749685103 |
| KR | KROGER CO | 17,190 | $1,074 | 0.1% | $37.89 | +72.1% | COM | 501044101 |
| PFE | PFIZER INC | 125,533 | $3,126 | 0.2% | $24.94 | +0.4% | COM | 717081103 |
| TROW | PRICE T ROWE GROUP INC | 98,197 | $10,053 | 0.5% | $104.30 | -2.0% | COM | 74144T108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,036 | $602 | 0.0% | $36.48 | +50.1% | COM SHS | 31620R303 |
| WWD | WOODWARD INC | 1,381 | $418 | 0.0% | $139.25 | +97.3% | COM | 980745103 |
| NSC | NORFOLK SOUTHN CORP | 4,443 | $1,283 | 0.1% | $213.44 | +35.2% | COM | 655844108 |
| AAL | AMERICAN AIRLS GROUP INC | 15,332 | $235 | 0.0% | $10.58 | +27.5% | COM | 02376R102 |
| NTAP | NETAPP INC | 5,314 | $569 | 0.0% | $74.89 | +51.7% | COM | 64110D104 |
| TRV | TRAVELERS COMPANIES INC | 5,856 | $1,699 | 0.1% | $154.65 | +81.4% | COM | 89417E109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,956 | $393 | 0.0% | $194.38 | +13.8% | COM | 40171V100 |
| PEN | PENUMBRA INC | 906 | $282 | 0.0% | $228.24 | +21.0% | COM | 70975L107 |
| CFG | CITIZENS FINL GROUP INC | 9,178 | $536 | 0.0% | $25.84 | +107.4% | COM | 174610105 |
| NXT | NEXTPOWER INC | 3,408 | $297 | 0.0% | $64.43 | +40.7% | CLASS A COM | 65290E101 |
| KMI | KINDER MORGAN INC DEL | 44,345 | $1,219 | 0.1% | $13.99 | +92.4% | COM | 49456B101 |
| WSM | WILLIAMS SONOMA INC | 2,449 | $437 | 0.0% | $135.53 | +38.2% | COM | 969904101 |
| DGX | QUEST DIAGNOSTICS INC | 2,337 | $406 | 0.0% | $122.53 | +48.6% | COM | 74834L100 |
| MBB | ISHARES TR | 80,246 | $7,641 | 0.4% | $103.43 | — | MBS ETF | 464288588 |
| HLI | HOULIHAN LOKEY INC | 1,263 | $220 | 0.0% | $146.63 | +24.9% | CL A | 441593100 |
| URI | UNITED RENTALS INC | 257 | $208 | 0.0% | $408.84 | +112.1% | COM | 911363109 |
| MLI | MUELLER INDS INC | 2,572 | $295 | 0.0% | $80.24 | +33.8% | COM | 624756102 |
| AVY | AVERY DENNISON CORP | 1,562 | $284 | 0.0% | $199.58 | -13.7% | COM | 053611109 |
| RMBS | RAMBUS INC DEL | 2,500 | $230 | 0.0% | $77.09 | +27.7% | COM | 750917106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,390 | $463 | 0.0% | $103.81 | +28.7% | COM | 025932104 |
| FITB | FIFTH THIRD BANCORP | 13,279 | $622 | 0.0% | $28.88 | +51.2% | COM | 316773100 |
| ON | ON SEMICONDUCTOR CORP | 6,004 | $325 | 0.0% | $63.35 | -19.0% | COM | 682189105 |
| AEE | AMEREN CORP | 6,962 | $695 | 0.0% | $65.05 | +56.8% | COM | 023608102 |
| MEDP | MEDPACE HLDGS INC | 516 | $290 | 0.0% | $436.60 | +30.0% | COM | 58506Q109 |
| INVH | INVITATION HOMES INC | 15,689 | $436 | 0.0% | $33.81 | -18.2% | COM | 46187W107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4,850 | $433 | 0.0% | $53.44 | +63.5% | COM | 88023U101 |
| OKTA | OKTA INC | 4,256 | $368 | 0.0% | $102.06 | -14.5% | CL A | 679295105 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,515 | $425 | 0.0% | $45.60 | — | COM | 36467J108 |
| BG | BUNGE GLOBAL SA | 2,786 | $248 | 0.0% | $96.03 | -4.4% | COM SHS | H11356104 |
| AVB | AVALONBAY CMNTYS INC | 1,606 | $291 | 0.0% | $197.00 | -8.7% | COM | 053484101 |
| GEN | GEN DIGITAL INC | 15,334 | $417 | 0.0% | $19.43 | +38.2% | COM | 668771108 |
| KNSL | KINSALE CAP GROUP INC | 514 | $201 | 0.0% | $450.63 | -9.5% | COM | 49714P108 |
| CACI | CACI INTL INC | 511 | $272 | 0.0% | $443.01 | +27.6% | CL A | 127190304 |
| AVTR | AVANTOR INC | 15,841 | $182 | 0.0% | $24.27 | -49.3% | COM | 05352A100 |
| CASY | CASEYS GEN STORES INC | 856 | $473 | 0.0% | $289.31 | +90.0% | COM | 147528103 |
| DRI | DARDEN RESTAURANTS INC | 2,326 | $428 | 0.0% | $141.71 | +28.5% | COM | 237194105 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,797 | $301 | 0.0% | $34.53 | — | COM | 681936100 |
| LNT | ALLIANT ENERGY CORP | 5,925 | $385 | 0.0% | $44.38 | +50.6% | COM | 018802108 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,254 | $222 | 0.0% | $71.84 | — | COM LBTY ONE S C | 531229755 |
| SNOW | SNOWFLAKE INC | 2,920 | $641 | 0.0% | $233.12 | +4.7% | COM SHS | 833445109 |
| FERG | FERGUSON ENTERPRISES INC | 3,906 | $870 | 0.0% | $197.50 | +20.5% | COMMON STOCK NEW | 31488V107 |
| VLY | VALLEY NATL BANCORP | 11,185 | $131 | 0.0% | $8.98 | +23.6% | COM | 919794107 |
| D | DOMINION ENERGY INC | 4,267 | $250 | 0.0% | $52.78 | +13.2% | COM | 25746U109 |
| WTFC | WINTRUST FINL CORP | 1,556 | $218 | 0.0% | $132.05 | +0.7% | COM | 97650W108 |
| AYI | ACUITY INC | 705 | $254 | 0.0% | $258.41 | +39.8% | COM | 00508Y102 |
| FUL | FULLER H B CO | 54,112 | $3,218 | 0.2% | $63.46 | -7.8% | COM | 359694106 |
| ARMK | ARAMARK | 6,108 | $225 | 0.0% | $29.41 | +28.9% | COM | 03852U106 |
| EG | EVEREST GROUP LTD | 847 | $287 | 0.0% | $372.30 | -11.3% | COM | G3223R108 |
| MA | MASTERCARD INCORPORATED | 12,200 | $6,965 | 0.3% | $360.98 | +54.8% | CL A | 57636Q104 |
| NVT | NVENT ELECTRIC PLC | 3,703 | $378 | 0.0% | $62.88 | +64.8% | SHS | G6700G107 |
| CNM | CORE & MAIN INC | 4,407 | $229 | 0.0% | $45.99 | +11.5% | CL A | 21874C102 |
| GTLS | CHART INDS INC | 1,027 | $212 | 0.0% | $190.05 | +6.6% | COM | 16115Q308 |
| CBRE | CBRE GROUP INC | 1,434 | $231 | 0.0% | $83.44 | +88.4% | CL A | 12504L109 |
| MRVL | MARVELL TECHNOLOGY INC | 5,545 | $471 | 0.0% | $61.36 | +42.6% | COM | 573874104 |
| RRX | REGAL REXNORD CORPORATION | 1,542 | $216 | 0.0% | $125.42 | +13.5% | COM | 758750103 |
| — | FRONTIER COMMUNICATIONS PARE | 5,816 | $221 | 0.0% | $37.35 | — | COM | 35909D109 |
| TEAM | ATLASSIAN CORPORATION | 1,434 | $233 | 0.0% | $180.93 | -13.3% | CL A | 049468101 |
| SNA | SNAP ON INC | 1,125 | $388 | 0.0% | $219.80 | +54.9% | COM | 833034101 |
| ENSG | ENSIGN GROUP INC | 1,331 | $232 | 0.0% | $140.14 | +28.2% | COM | 29358P101 |
| CR | CRANE COMPANY | 1,137 | $210 | 0.0% | $165.43 | +12.0% | COMMON STOCK | 224408104 |