Location: Tokyo, Japan
CIK: 0001491685 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $2.222B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRO | BROWN & BROWN INC | 51,289 | $3.29M | 0.1% | $64.15 | — | COM | 115236101 |
| DOC | HEALTHPEAK PROPERTIES INC | 151,440 | $3.241M | 0.1% | $21.40 | — | COM | 42250P103 |
| ALGN | ALIGN TECHNOLOGY INC | 14,650 | $2.471M | 0.1% | $168.66 | — | COM | 016255101 |
| SITM | SITIME CORP | 3,179 | $2.37M | 0.1% | $745.56 | — | COM | 82982T106 |
| LITE | LUMENTUM HLDGS INC | 2,547 | $2.185M | 0.1% | $858.06 | — | COM | 55024U109 |
| BE | BLOOM ENERGY CORP | 5,928 | $1.794M | 0.1% | $302.70 | — | COM CL A | 093712107 |
| HON | HONEYWELL INTL INC | 7,859 | $1.76M | 0.1% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 7,859 | $1.737M | 0.1% | $221.08 | — | COM | 43849R105 |
| CRH | CRH PLC | 13,493 | $1.444M | 0.1% | $107.00 | — | ORD | G25508105 |
| EQT | EQT CORP | 23,780 | $1.264M | 0.1% | $53.17 | — | COM | 26884L109 |
| FDXF | FEDEX FGHT HLDG CO INC | 6,661 | $1.006M | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| XYL | XYLEM INC | 5,104 | $603K | 0.0% | $118.21 | — | COM | 98419M100 |
| CDE | COEUR MNG INC | 26,151 | $427K | 0.0% | $16.32 | — | COM NEW | 192108504 |
| ROKU | ROKU INC | 3,036 | $419K | 0.0% | $138.14 | — | COM CL A | 77543R102 |
| DD | DUPONT DE NEMOURS INC | 2,817 | $382K | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| SMTC | SEMTECH CORP | 2,155 | $349K | 0.0% | $161.85 | — | COM | 816850101 |
| TOST | TOAST INC | 11,765 | $327K | 0.0% | $27.82 | — | CL A | 888787108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,085 | $327K | 0.0% | $301.03 | — | COM | 02043Q107 |
| SANM | SANMINA CORP | 1,241 | $314K | 0.0% | $253.08 | — | COM | 801056102 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,884 | $296K | 0.0% | $157.03 | — | COM | 25402D102 |
| CGNX | COGNEX CORP | 3,852 | $279K | 0.0% | $72.42 | — | COM | 192422103 |
| MOG/A | MOOG INC | 656 | $278K | 0.0% | $423.84 | — | CL A | 615394202 |
| SN | SHARKNINJA INC | 1,815 | $276K | 0.0% | $152.27 | — | COM SHS | G8068L108 |
| CYTK | CYTOKINETICS INC | 3,153 | $269K | 0.0% | $85.19 | — | COM NEW | 23282W605 |
| LFUS | LITTELFUSE INC | 585 | $266K | 0.0% | $455.33 | — | COM | 537008104 |
| AYI | ACUITY INC | 703 | $265K | 0.0% | $376.66 | — | COM | 00508Y102 |
| VMI | VALMONT INDS INC | 454 | $262K | 0.0% | $577.60 | — | COM | 920253101 |
| VIAV | VIAVI SOLUTIONS INC | 5,414 | $259K | 0.0% | $47.75 | — | COM | 925550105 |
| ALLE | ALLEGION PLC | 1,837 | $258K | 0.0% | $140.49 | — | ORD SHS | G0176J109 |
| URI | UNITED RENTALS INC | 227 | $257K | 0.0% | $1132.89 | — | COM | 911363109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 971 | $256K | 0.0% | $263.26 | — | CL A | 989207105 |
| ALAB | ASTERA LABS INC | 525 | $254K | 0.0% | $483.02 | — | COM | 04626A103 |
| ARW | ARROW ELECTRS INC | 1,183 | $252K | 0.0% | $213.41 | — | COM | 042735100 |
| CR | CRANE COMPANY | 1,129 | $252K | 0.0% | $223.07 | — | COMMON STOCK | 224408104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,002 | $250K | 0.0% | $249.98 | — | COM | 874054109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 633 | $248K | 0.0% | $391.45 | — | CL A | 942749102 |
| SBAC | SBA COMMUNICATIONS CORP | 1,395 | $246K | 0.0% | $176.46 | — | CL A | 78410G104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,339 | $245K | 0.0% | $183.11 | — | COM | 538034109 |
| ZION | ZIONS BANCORPORATION NATL AS | 3,406 | $236K | 0.0% | $69.19 | — | COM | 989701107 |
| UMBF | UMB FINL CORP | 1,647 | $235K | 0.0% | $142.76 | — | COM | 902788108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 4,461 | $233K | 0.0% | $52.15 | — | COM SHS | 398182303 |
| AMKR | AMKOR TECHNOLOGY INC | 2,639 | $228K | 0.0% | $86.23 | — | COM | 031652100 |
| CFR | CULLEN FROST BANKERS INC | 1,441 | $223K | 0.0% | $154.52 | — | COM | 229899109 |
| CTRE | CARETRUST REIT INC | 5,468 | $221K | 0.0% | $40.35 | — | COM | 14174T107 |
| COLB | COLUMBIA BKG SYS INC | 6,740 | $216K | 0.0% | $32.05 | — | COM | 197236102 |
| DVA | DAVITA INC | 970 | $216K | 0.0% | $222.48 | — | COM | 23918K108 |
| EME | EMCOR GROUP INC | 259 | $215K | 0.0% | $829.88 | — | COM | 29084Q100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,168 | $215K | 0.0% | $67.80 | — | COM | 83088M102 |
| TKR | TIMKEN CO | 1,462 | $212K | 0.0% | $145.32 | — | COM | 887389104 |
| HALO | HALOZYME THERAPEUTICS INC | 2,713 | $212K | 0.0% | $78.27 | — | COM | 40637H109 |
| NRG | NRG ENERGY INC | 1,452 | $212K | 0.0% | $146.06 | — | COM NEW | 629377508 |
| MUSA | MURPHY USA INC | 391 | $211K | 0.0% | $538.87 | — | COM | 626755102 |
| BROS | DUTCH BROS INC | 2,924 | $210K | 0.0% | $71.81 | — | CL A | 26701L100 |
| CUBE | CUBESMART | 5,261 | $209K | 0.0% | $39.77 | — | COM | 229663109 |
| FSLR | FIRST SOLAR INC | 884 | $209K | 0.0% | $235.96 | — | COM | 336433107 |
| ONB | OLD NATL BANCORP IND | 8,001 | $207K | 0.0% | $25.90 | — | COM | 680033107 |
| AMG | AFFILIATED MANAGERS GROUP | 611 | $207K | 0.0% | $338.40 | — | COM | 008252108 |
| VICR | VICOR CORP | 541 | $205K | 0.0% | $379.78 | — | COM | 925815102 |
| PRI | PRIMERICA INC | 722 | $205K | 0.0% | $284.20 | — | COM | 74164M108 |
| H | HYATT HOTELS CORP | 1,056 | $205K | 0.0% | $193.84 | — | COM CL A | 448579102 |
| NNN | NNN REIT INC | 4,382 | $204K | 0.0% | $46.53 | — | COM | 637417106 |
| AER | AERCAP HOLDINGS NV | 1,384 | $202K | 0.0% | $145.78 | — | SHS | N00985106 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,178 | $201K | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| SSD | SIMPSON MFG INC | 956 | $200K | 0.0% | $209.35 | — | COM | 829073105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,873 | $200K | 0.0% | $69.62 | — | COM | 01749D105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 21,329 (+29.7%) | $24.62M (+343.0%) | 1.1% | $403.70 | — | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 14,094 (+258.4%) | $10.19M (+658.0%) | 0.5% | $562.31 | — | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 17,257 (+66.7%) | $10.02M (+376.1%) | 0.5% | $298.84 | — | COM | 007903107 |
| CSCO | CISCO SYS INC | 128,272 (+30.7%) | $15.07M (+97.8%) | 0.7% | $59.39 | — | COM | 17275R102 |
| INTC | INTEL CORP | 56,554 (+406.5%) | $7.897M (+1502.5%) | 0.4% | $119.72 | — | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 33,317 (+14.7%) | $13.85M (+76.1%) | 0.6% | $350.99 | — | COM | 91324P102 |
| MPWR | MONOLITHIC PWR SYS INC | 4,635 (+914.2%) | $6.407M (+1182.3%) | 0.3% | $1314.22 | — | COM | 609839105 |
| VRT | VERTIV HOLDINGS CO | 31,937 (+50.5%) | $10.69M (+101.1%) | 0.5% | $154.86 | — | COM CL A | 92537N108 |
| ARM | ARM HOLDINGS PLC | 21,921 (+37.8%) | $7.773M (+223.1%) | 0.3% | $156.46 | — | SPONSORED ADS | 042068205 |
| XOM | EXXON MOBIL CORP | 176,081 (+1.5%) | $24.07M (-18.2%) | 1.1% | $83.81 | — | COM | 30231G102 |
| GWW | WW GRAINGER INC | 9,984 (+28.2%) | $13.58M (+59.9%) | 0.6% | $839.97 | — | COM | 384802104 |
| LRCX | LAM RESEARCH CORP | 16,477 (+44.0%) | $7.14M (+192.0%) | 0.3% | $185.56 | — | COM NEW | 512807306 |
| WAT | WATERS CORP | 11,593 (+1223.4%) | $4.348M (+1566.6%) | 0.2% | $374.44 | — | COM | 941848103 |
| RTX | RTX CORPORATION | 33,782 (+158.5%) | $6.409M (+154.2%) | 0.3% | $170.94 | — | COM | 75513E101 |
| MRVL | MARVELL TECHNOLOGY INC | 13,221 (+121.8%) | $3.938M (+567.1%) | 0.2% | $191.88 | — | COM | 573874104 |
| WLK | WESTLAKE CORPORATION | 82,778 (+4.2%) | $6.043M (-34.9%) | 0.3% | $88.63 | — | COM | 960413102 |
| NET | CLOUDFLARE INC CL A | 34,384 (+33.9%) | $8.434M (+59.1%) | 0.4% | $198.31 | — | COM | 18915M107 |
| PM | PHILIP MORRIS INTL INC | 59,255 (+28.8%) | $10.72M (+40.9%) | 0.5% | $103.85 | — | COM | 718172109 |
| VRSK | VERISK ANALYTICS INC | 16,883 (+1231.5%) | $3.031M (+1159.8%) | 0.1% | $183.28 | — | COM | 92345Y106 |
| TSLA | TESLA INC | 47,838 (+2.4%) | $20.12M (+15.9%) | 0.9% | $239.75 | — | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,048 (+27.1%) | $9.417M (+40.1%) | 0.4% | $202.52 | — | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 613,083 (+8.1%) | $25.96M (-8.8%) | 1.2% | $38.42 | — | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 33,417 (+167.5%) | $4.222M (+142.5%) | 0.2% | $107.78 | — | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,740 (+42.5%) | $6.328M (+58.5%) | 0.3% | $407.41 | — | COM | 92532F100 |
| LIN | LINDE PLC | 18,879 (+24.1%) | $9.797M (+29.9%) | 0.4% | $408.47 | — | SHS | G54950103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 102,981 (+67.6%) | $5.934M (+59.3%) | 0.3% | $52.33 | — | COM | 110122108 |
| PGR | PROGRESSIVE CORP | 16,487 (+133.6%) | $3.602M (+157.4%) | 0.2% | $179.04 | — | COM | 743315103 |
| AEIS | ADVANCED ENERGY INDS | 18,699 (+25.9%) | $6.972M (+45.5%) | 0.3% | $291.56 | — | COM | 007973100 |
| PG | PROCTER & GAMBLE CO | 158,414 (+8.6%) | $23.23M (+10.2%) | 1.0% | $119.52 | — | COM | 742718109 |
| SJM | SMUCKER J M CO | 108,861 (+3.9%) | $12.25M (+21.2%) | 0.6% | $115.13 | — | COM NEW | 832696405 |
| HRL | HORMEL FOODS CORP | 528,775 (+8.2%) | $13.12M (+18.6%) | 0.6% | $31.84 | — | COM | 440452100 |
| SPGI | S&P GLOBAL INC | 22,188 (+34.8%) | $9.036M (+29.1%) | 0.4% | $364.16 | — | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 39,756 (+1738.9%) | $7.086M (-22.2%) | 0.3% | $290.97 | — | COM | 09857L108 |
| KMB | KIMBERLY-CLARK CORP | 129,031 (+2.2%) | $14.16M (+16.3%) | 0.6% | $110.26 | — | COM | 494368103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 66,669 (+1.8%) | $7.778M (-18.8%) | 0.4% | $69.06 | — | CL A | 69608A108 |
| NEE | NEXTERA ENERGY INC | 221,777 (+15.9%) | $19.47M (+9.5%) | 0.9% | $63.77 | — | COM | 65339F101 |
| EIX | EDISON INTL | 257,051 (+7.7%) | $19.14M (+9.6%) | 0.9% | $63.37 | — | COM | 281020107 |
| EW | EDWARDS LIFESCIENCES CORP | 53,418 (+32.1%) | $4.832M (+49.3%) | 0.2% | $84.03 | — | COM | 28176E108 |
| WELL | WELLTOWER INC | 41,957 (+4.2%) | $9.523M (+19.6%) | 0.4% | $106.12 | — | COM | 95040Q104 |
| NOW | SERVICENOW INC | 63,504 (+38.6%) | $6.305M (+31.6%) | 0.3% | $146.15 | — | COM | 81762P102 |
| RCL | ROYAL CARIBBEAN GROUP | 6,002 (+284.3%) | $1.906M (+343.4%) | 0.1% | $262.36 | — | COM | V7780T103 |
| EMR | EMERSON ELEC CO | 49,204 (+14.2%) | $7.044M (+24.8%) | 0.3% | $94.41 | — | COM | 291011104 |
| APP | APPLOVIN CORP | 7,107 (+15.5%) | $3.662M (+49.5%) | 0.2% | $560.24 | — | COM CL A | 03831W108 |
| ES | EVERSOURCE ENERGY | 160,564 (+6.9%) | $11.6M (+11.6%) | 0.5% | $63.36 | — | COM | 30040W108 |
| ADM | ARCHER DANIELS MIDLAND CO | 143,458 (+6.9%) | $10.96M (+12.3%) | 0.5% | $58.62 | — | COM | 039483102 |
| FICO | FAIR ISAAC CORP | 1,167 (+489.4%) | $1.394M (+559.6%) | 0.1% | $1235.24 | — | COM | 303250104 |
| KLAC | KLA CORP | 14,621 (+560.1%) | $4.411M (+35.3%) | 0.2% | $334.48 | — | COM NEW | 482480100 |
| CL | COLGATE PALMOLIVE CO | 103,611 (+5.7%) | $9.499M (+13.7%) | 0.4% | $77.18 | — | COM | 194162103 |
| AME | AMETEK INC | 31,705 (+3.2%) | $7.671M (+16.5%) | 0.3% | $123.81 | — | COM | 031100100 |
| TEL | TE CONNECTIVITY PLC | 6,779 (+363.0%) | $1.367M (+346.6%) | 0.1% | $195.03 | — | ORD SHS | G87052109 |
| SR | SPIRE INC | 118,826 (+4.4%) | $9.279M (-10.0%) | 0.4% | $68.63 | — | COM | 84857L101 |
| PH | PARKER-HANNIFIN CORP | 1,283 (+363.2%) | $1.255M (+406.1%) | 0.1% | $874.54 | — | COM | 701094104 |
| MDT | MEDTRONIC PLC | 153,980 (+20.1%) | $12.05M (+8.4%) | 0.5% | $80.47 | — | SHS | G5960L103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,312 (+45.9%) | $1.266M (+259.5%) | 0.1% | $362.27 | — | ORD SHS | G7997R103 |
| ROK | ROCKWELL AUTOMATION INC | 3,522 (+39.4%) | $1.744M (+92.3%) | 0.1% | $318.74 | — | COM | 773903109 |
| MO | ALTRIA GROUP INC | 79,392 (+6.7%) | $5.712M (+16.4%) | 0.3% | $50.09 | — | COM | 02209S103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 36,585 (+1.8%) | $1.65M (+92.9%) | 0.1% | $14.04 | — | COM | 42824C109 |
| OGS | ONE GAS INC | 108,420 (+2.1%) | $8.356M (-8.6%) | 0.4% | $63.59 | — | COM | 68235P108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,642 (+26.4%) | $3.375M (+28.0%) | 0.2% | $1206.24 | — | COM | 592688105 |
| CSX | CSX CORP | 99,423 (+2.0%) | $4.726M (+18.1%) | 0.2% | $31.25 | — | COM | 126408103 |
| NKE | NIKE INC | 136,582 (+14.8%) | $5.607M (-10.8%) | 0.3% | $78.55 | — | CL B | 654106103 |
| AIG | AMERICAN INTL GROUP INC | 12,183 (+258.9%) | $908K (+255.4%) | 0.0% | $70.43 | — | COM NEW | 026874784 |
| NFG | NATIONAL FUEL GAS CO | 88,384 (+12.0%) | $6.824M (-8.0%) | 0.3% | $73.48 | — | COM | 636180101 |
| WFC | WELLS FARGO & CO | 76,126 (+6.0%) | $6.291M (+10.1%) | 0.3% | $81.08 | — | COM | 949746101 |
| ABT | ABBOTT LABORATORIES | 85,147 (+5.6%) | $7.726M (-6.7%) | 0.3% | $83.29 | — | COM | 002824100 |
| CAH | CARDINAL HEALTH INC | 13,626 (+5.0%) | $3.237M (+18.1%) | 0.1% | $77.16 | — | COM | 14149Y108 |
| VST | VISTRA CORP | 8,916 (+43.4%) | $1.414M (+51.4%) | 0.1% | $161.81 | — | COM | 92840M102 |
| TJX | TJX COS INC NEW | 78,068 (+1.4%) | $11.83M (-3.8%) | 0.5% | $107.55 | — | COM | 872540109 |
| ED | CONSOLIDATED EDISON INC | 98,231 (+6.8%) | $10.87M (+4.4%) | 0.5% | $93.89 | — | COM | 209115104 |
| JCI | JOHNSON CONTROLS INTERNATION | 21,597 (+4.8%) | $3.156M (+16.9%) | 0.1% | $89.07 | — | SHS | G51502105 |
| RGLD | ROYAL GOLD INC | 9,439 (+3.2%) | $1.884M (-19.1%) | 0.1% | $149.72 | — | COM | 780287108 |
| FIX | COMFORT SYS USA INC | 497 (+18.3%) | $985K (+70.1%) | 0.0% | $1317.81 | — | COM | 199908104 |
| FAST | FASTENAL CO | 145,972 (+2.4%) | $7.011M (+6.0%) | 0.3% | $41.81 | — | COM | 311900104 |
| TMUS | T-MOBILE US INC | 24,482 (+38.5%) | $4.106M (+10.6%) | 0.2% | $156.88 | — | COM | 872590104 |
| GPN | GLOBAL PMTS INC | 22,996 (+21.1%) | $1.669M (+30.6%) | 0.1% | $75.21 | — | COM | 37940X102 |
| T | AT&T INC | 59,575 (+6.4%) | $1.233M (-24.1%) | 0.1% | $16.36 | — | COM | 00206R102 |
| ABNB | AIRBNB INC | 19,493 (+2.3%) | $2.789M (+15.9%) | 0.1% | $131.07 | — | COM CL A | 009066101 |
| AVA | AVISTA CORP | 211,704 (+2.6%) | $8.661M (+4.6%) | 0.4% | $40.83 | — | COM | 05379B107 |
| SBUX | STARBUCKS CORP | 26,162 (+1.9%) | $2.673M (+16.2%) | 0.1% | $64.58 | — | COM | 855244109 |
| TER | TERADYNE INC | 1,443 (+28.6%) | $698K (+109.9%) | 0.0% | $240.98 | — | COM | 880770102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,210 (+198.2%) | $578K (+168.2%) | 0.0% | $246.54 | — | SHS | G96629103 |
| PODD | INSULET CORP | 23,461 (+53.2%) | $3.572M (+11.2%) | 0.2% | $194.84 | — | COM | 45784P101 |
| SNOW | SNOWFLAKE INC | 3,177 (+1.3%) | $809K (+71.0%) | 0.0% | $230.77 | — | COM SHS | 833445109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,979 (+16.6%) | $5.407M (+6.6%) | 0.2% | $450.85 | — | COM | 91307C102 |
| PNFP | PINNACLE FINL PARTNERS INC | 6,523 (+71.1%) | $658K (+100.3%) | 0.0% | $98.85 | — | COM | 72348N109 |
| COR | CENCORA INC | 17,196 (+4.0%) | $4.866M (-6.3%) | 0.2% | $263.20 | — | COM | 03073E105 |
| NTAP | NETAPP INC | 5,472 (+6.6%) | $847K (+61.2%) | 0.0% | $79.86 | — | COM | 64110D104 |
| TWLO | TWILIO INC | 3,891 (+1.5%) | $803K (+66.5%) | 0.0% | $114.00 | — | CL A | 90138F102 |
| TTC | TORO CO | 55,992 (+1.9%) | $5.455M (+6.2%) | 0.2% | $90.04 | — | COM | 891092108 |
| BMI | BADGER METER INC | 42,485 (+8.1%) | $6.304M (+5.3%) | 0.3% | $165.68 | — | COM | 056525108 |
| EXE | EXPAND ENERGY CORPORATION | 6,758 (+137.8%) | $616K (+97.5%) | 0.0% | $94.09 | — | COM | 165167735 |
| HBAN | HUNTINGTON BANCSHARES INC | 63,283 (+20.8%) | $1.122M (+36.9%) | 0.1% | $13.99 | — | COM | 446150104 |
| INTU | INTUIT | 2,620 (+15.0%) | $684K (-30.6%) | 0.0% | $441.22 | — | COM | 461202103 |
| CB | CHUBB LIMITED | 13,541 (+2.1%) | $4.614M (+6.8%) | 0.2% | $198.68 | — | COM | H1467J104 |
| CIEN | CIENA CORP | 1,677 (+22.3%) | $823K (+54.6%) | 0.0% | $145.35 | — | COM NEW | 171779309 |
| MAS | MASCO CORP | 7,932 (+34.2%) | $645K (+80.8%) | 0.0% | $64.48 | — | COM | 574599106 |
| ILMN | ILLUMINA INC | 4,890 (+3.5%) | $860K (+47.6%) | 0.0% | $170.65 | — | COM | 452327109 |
| JKHY | HENRY JACK & ASSOC INC | 16,889 (+2.7%) | $2.326M (-10.5%) | 0.1% | $164.52 | — | COM | 426281101 |
| EOG | EOG RES INC | 74,755 (+14.5%) | $9.698M (+2.8%) | 0.4% | $90.29 | — | COM | 26875P101 |
| CHD | CHURCH & DWIGHT CO INC | 41,074 (+3.0%) | $3.979M (+6.9%) | 0.2% | $85.88 | — | COM | 171340102 |
| JBL | JABIL INC | 1,371 (+30.4%) | $528K (+89.3%) | 0.0% | $244.07 | — | COM | 466313103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,519 (+2.1%) | $578K (+74.9%) | 0.0% | $163.98 | — | COM | 55405Y100 |
| MA | MASTERCARD INCORPORATED | 5,914 (+5.8%) | $3.037M (+8.8%) | 0.1% | $369.36 | — | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 86,812 (+4.9%) | $8.01M (+3.0%) | 0.4% | $61.51 | — | COM | 808513105 |
| PAYX | PAYCHEX INC | 8,389 (+28.1%) | $825K (+36.7%) | 0.0% | $95.63 | — | COM | 704326107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,649 (+3.2%) | $1.351M (-13.2%) | 0.1% | $213.15 | — | COM | 502431109 |
| ROST | ROSS STORES INC | 17,574 (+7.6%) | $3.741M (+5.8%) | 0.2% | $169.88 | — | COM | 778296103 |
| FIS | FIDELITY NATL INFORMATION SV | 73,001 (+29.6%) | $2.838M (+7.4%) | 0.1% | $58.98 | — | COM | 31620M106 |
| MTZ | MASTEC INC | 1,563 (+10.5%) | $650K (+42.8%) | 0.0% | $169.79 | — | COM | 576323109 |
| GD | GENERAL DYNAMICS CORP | 5,524 (+7.0%) | $1.957M (+10.4%) | 0.1% | $262.61 | — | COM | 369550108 |
| GGG | GRACO INC | 7,118 (+69.2%) | $538K (+51.1%) | 0.0% | $81.90 | — | COM | 384109104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,461 (+10.5%) | $548K (+49.3%) | 0.0% | $204.14 | — | COM | 127387108 |
| DGX | QUEST DIAGNOSTICS INC | 2,943 (+26.7%) | $624K (+37.1%) | 0.0% | $141.40 | — | COM | 74834L100 |
| KVUE | KENVUE INC | 44,936 (+12.0%) | $859K (+24.1%) | 0.0% | $20.10 | — | COM | 49177J102 |
| VICI | VICI PPTYS INC | 125,086 (+8.2%) | $3.321M (+5.1%) | 0.1% | $27.78 | — | COM | 925652109 |
| RSG | REPUBLIC SVCS INC | 42,001 (+1.0%) | $8.95M (-1.7%) | 0.4% | $135.73 | — | COM | 760759100 |
| UPS | UNITED PARCEL SVCS INC | 14,846 (+1.4%) | $1.596M (+10.9%) | 0.1% | $126.98 | — | CL B | 911312106 |
| HWM | HOWMET AEROSPACE INC | 3,450 (+2.4%) | $928K (+19.4%) | 0.0% | $55.01 | — | COM | 443201108 |
| CI | THE CIGNA GROUP | 6,641 (+5.3%) | $1.831M (+8.8%) | 0.1% | $275.06 | — | COM | 125523100 |
| CLX | CLOROX CO DEL | 116,079 (+7.1%) | $11.08M (-1.3%) | 0.5% | $126.53 | — | COM | 189054109 |
| NTRS | NORTHERN TR CORP | 3,816 (+2.8%) | $663K (+28.1%) | 0.0% | $84.35 | — | COM | 665859104 |
| COST | COSTCO WHOLESALE CORPORATION | 4,867 (+3.3%) | $4.553M (-3.1%) | 0.2% | $628.41 | — | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,835 (+66.4%) | $595K (+30.2%) | 0.0% | $122.74 | — | COM | 45866F104 |
| PSA | PUBLIC STORAGE | 2,259 (+3.7%) | $719K (+21.8%) | 0.0% | $266.18 | — | COM | 74460D109 |
| PYPL | PAYPAL HLDGS INC | 46,799 (+11.2%) | $2.021M (+6.2%) | 0.1% | $90.76 | — | COM | 70450Y103 |
| SSNC | SS&C TECH HLDGS | 52,703 (+5.1%) | $3.27M (-3.4%) | 0.1% | $55.94 | — | COM | 78467J100 |
| DASH | DOORDASH INC | 2,855 (+2.9%) | $527K (+26.4%) | 0.0% | $130.04 | — | CL A | 25809K105 |
| AEP | AMERICAN ELEC PWR CO INC | 12,587 (+2.3%) | $1.722M (+6.7%) | 0.1% | $71.15 | — | COM | 025537101 |
| WAB | WABTEC | 1,364 (+31.2%) | $368K (+41.5%) | 0.0% | $186.98 | — | COM | 929740108 |
| MBB | ISHARES TR | 7,029 (+18.1%) | $664K (+17.5%) | 0.0% | $104.53 | — | MBS ETF | 464288588 |
| VTR | VENTAS INC | 7,927 (+6.8%) | $704K (+16.0%) | 0.0% | $58.22 | — | COM | 92276F100 |
| NEM | NEWMONT CORP | 42,102 (+18.7%) | $3.932M (+2.4%) | 0.2% | $61.56 | — | COM | 651639106 |
| WM | WASTE MGMT INC DEL | 20,471 (+5.2%) | $4.563M (+2.0%) | 0.2% | $139.58 | — | COM | 94106L109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,472 (+5.2%) | $328K (+37.0%) | 0.0% | $29.44 | — | COM | 14448C104 |
| XPO | XPO INC | 2,973 (+10.2%) | $610K (+16.2%) | 0.0% | $116.11 | — | COM | 983793100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,452 (+3.6%) | $350K (+32.0%) | 0.0% | $156.33 | — | SHS USD | G50871105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,340 (+1.9%) | $216K (-27.9%) | 0.0% | $67.18 | — | COM NEW | 50077B207 |
| EQIX | EQUINIX INC | 1,121 (+1.1%) | $1.169M (+7.5%) | 0.1% | $657.31 | — | COM | 29444U700 |
| RPRX | ROYALTY PHARMA PLC | 8,098 (+4.1%) | $454K (+21.7%) | 0.0% | $29.52 | — | SHS CLASS A | G7709Q104 |
| FN | FABRINET | 907 (+9.8%) | $510K (+18.3%) | 0.0% | $253.12 | — | SHS | G3323L100 |
| AA | ALCOA CORP | 6,108 (+2.2%) | $318K (-19.6%) | 0.0% | $41.13 | — | COM | 013872106 |
| SYF | SYNCHRONY FINANCIAL | 7,929 (+1.9%) | $603K (+13.9%) | 0.0% | $35.01 | — | COM | 87165B103 |
| PCAR | PACCAR INC | 11,730 (+1.4%) | $1.409M (+5.5%) | 0.1% | $89.22 | — | COM | 693718108 |
| XEL | XCEL ENERGY INC | 15,422 (+5.1%) | $1.238M (+6.3%) | 0.1% | $55.19 | — | COM | 98389B100 |
| ATR | APTARGROUP INC | 32,232 (+2.5%) | $4.035M (+1.8%) | 0.2% | $113.85 | — | COM | 038336103 |
| GPC | GENUINE PARTS CO | 3,669 (+6.7%) | $433K (+19.0%) | 0.0% | $129.87 | — | COM | 372460105 |
| MMM | 3M CO | 2,023 (+13.0%) | $328K (+25.9%) | 0.0% | $111.69 | — | COM | 88579Y101 |
| AJG | GALLAGHER ARTHUR J & CO | 4,199 (+1.4%) | $964K (+7.5%) | 0.0% | $191.59 | — | COM | 363576109 |
| OMC | OMNICOM GROUP INC | 8,189 (+16.1%) | $596K (+12.3%) | 0.0% | $74.72 | — | COM | 681919106 |
| F | FORD MTR CO | 22,160 (+4.8%) | $308K (+26.3%) | 0.0% | $10.65 | — | COM | 345370860 |
| HAL | HALLIBURTON CO | 19,453 (+4.9%) | $660K (-8.7%) | 0.0% | $26.99 | — | COM | 406216101 |
| HPQ | HP INC | 19,664 (+2.3%) | $431K (+16.9%) | 0.0% | $23.12 | — | COM | 40434L105 |
| BDX | BECTON DICKINSON & CO | 31,476 (+2.6%) | $4.763M (-1.3%) | 0.2% | $219.46 | — | COM | 075887109 |
| WTRG | ESSENTIAL UTILS INC | 236,193 (+5.8%) | $9.049M (+0.6%) | 0.4% | $37.20 | — | COM | 29670G102 |
| REGN | REGENERON PHARMACEUTICALS | 417 (+3.2%) | $260K (-16.7%) | 0.0% | $671.95 | — | COM | 75886F107 |
| FANG | DIAMONDBACK ENERGY INC | 4,463 (+6.0%) | $785K (-5.8%) | 0.0% | $141.38 | — | COM | 25278X109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,793 (+4.5%) | $292K (+19.0%) | 0.0% | $112.02 | — | COM | 302130109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,789 (+5.2%) | $420K (+11.2%) | 0.0% | $19.87 | — | COM NEW | 035710839 |
| BALL | BALL CORP | 8,548 (+2.5%) | $533K (+8.2%) | 0.0% | $52.77 | — | COM | 058498106 |
| WPC | WP CAREY INC | 7,830 (+2.3%) | $560K (+7.7%) | 0.0% | $67.56 | — | COM | 92936U109 |
| AVTR | AVANTOR INC | 15,889 (+3.4%) | $157K (+30.6%) | 0.0% | $23.79 | — | COM | 05352A100 |
| AEE | AMEREN CORP | 6,965 (+1.9%) | $787K (+4.8%) | 0.0% | $65.95 | — | COM | 023608102 |
| CTVA | CORTEVA INC | 10,687 (+2.9%) | $905K (+4.1%) | 0.0% | $58.95 | — | COM | 22052L104 |
| FTI | TECHNIPFMC PLC | 10,250 (+9.8%) | $680K (+5.3%) | 0.0% | $39.19 | — | COM | G87110105 |
| PSX | PHILLIPS 66 | 2,548 (+16.8%) | $431K (+8.4%) | 0.0% | $102.83 | — | COM | 718546104 |
| ITT | ITT INC | 2,069 (+4.3%) | $409K (+8.2%) | 0.0% | $131.77 | — | COM | 45073V108 |
| TFC | TRUIST FINL CORP | 5,456 (+4.0%) | $272K (+12.7%) | 0.0% | $40.87 | — | COM | 89832Q109 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,893 (+1.1%) | $329K (+10.0%) | 0.0% | $34.67 | — | COM | 681936100 |
| PR | PERMIAN RESOURCES CORP | 18,216 (+6.7%) | $335K (-7.9%) | 0.0% | $15.05 | — | CLASS A COM | 71424F105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,946 (+9.5%) | $2.602M (+1.0%) | 0.1% | $351.86 | — | COM | 88262P102 |
| WBD | WARNER BROS DISCOVERY INC | 10,766 (+11.8%) | $287K (+8.6%) | 0.0% | $24.17 | — | COM SER A | 934423104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,041 (+1.6%) | $478K (-3.8%) | 0.0% | $490.12 | — | SHS | L8681T102 |
| BKR | BAKER HUGHES COMPANY | 9,005 (+6.2%) | $500K (-3.5%) | 0.0% | $56.04 | — | CL A | 05722G100 |
| ETR | ENTERGY CORP NEW | 3,558 (+2.3%) | $409K (+4.5%) | 0.0% | $97.76 | — | COM | 29364G103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,884 (+1.4%) | $1.046M (+1.6%) | 0.0% | $59.72 | — | COM | 744573106 |
| STE | STERIS PLC | 9,680 (+4.3%) | $2.038M (-0.7%) | 0.1% | $253.59 | — | SHS USD | G8473T100 |
| ATO | ATMOS ENERGY CORP | 4,067 (+5.2%) | $701K (-1.9%) | 0.0% | $103.77 | — | COM | 049560105 |
| GMED | GLOBUS MED INC | 2,633 (+2.5%) | $208K (-6.1%) | 0.0% | $75.97 | — | CL A | 379577208 |
| COIN | COINBASE GLOBAL INC | 1,640 (+14.7%) | $240K (-4.0%) | 0.0% | $314.37 | — | COM CL A | 19260Q107 |
| SO | SOUTHERN CO | 13,631 (+1.2%) | $1.305M (+0.3%) | 0.1% | $57.74 | — | COM | 842587107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 15,827 | $3.577M | 0.2% | $154.25 | — | — | 438516106 |
| CTRA | COTERRA ENERGY INC | 21,579 | $758K | 0.0% | $21.71 | — | — | 127097103 |
| SOLV | SOLVENTUM CORP | 11,062 | $722K | 0.0% | $74.06 | — | — | 83444M101 |
| FLEX | FLEXTRONICS INTL LTD | 9,319 | $610K | 0.0% | $38.69 | — | — | Y2573F102 |
| ACGL | ARCH CAP GROUP LTD | 3,309 | $318K | 0.0% | $77.11 | — | — | G0450A105 |
| GEN | GEN DIGITAL INC | 14,854 | $280K | 0.0% | $19.43 | — | — | 668771108 |
| VLTO | VERALTO CORP | 3,114 | $275K | 0.0% | $105.26 | — | — | 92338C103 |
| GDDY | GODADDY INC | 3,126 | $258K | 0.0% | $94.84 | — | — | 380237107 |
| CINF | CINCINNATI FINL CORP | 1,596 | $251K | 0.0% | $150.23 | — | — | 172062101 |
| DPZ | DOMINOS PIZZA INC | 691 | $248K | 0.0% | $415.21 | — | — | 25754A201 |
| TDG | TRANSDIGM GROUP INC | 204 | $236K | 0.0% | $823.56 | — | — | 893641100 |
| CCI | CROWN CASTLE INC | 2,818 | $229K | 0.0% | $101.72 | — | — | 22822V101 |
| DAR | DARLING INGREDIENTS INC | 3,649 | $226K | 0.0% | $45.22 | — | — | 237266101 |
| DOCU | DOCUSIGN INC | 4,620 | $219K | 0.0% | $135.12 | — | — | 256163106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,782 | $217K | 0.0% | $88.51 | — | — | 099502106 |
| ROL | ROLLINS INC | 3,772 | $201K | 0.0% | $58.66 | — | — | 775711104 |
| VNOM | VIPER ENERGY INC | 4,287 | $201K | 0.0% | $40.99 | — | — | 64361Q101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 179,708 (-1.3%) | $64.22M (+22.6%) | 2.9% | $113.33 | — | CAP STK CL A | 02079K305 |
| SNDK | SANDISK CORP | 4,273 (-14.6%) | $9.716M (+205.7%) | 0.4% | $516.50 | — | COM | 80004C200 |
| AAPL | APPLE INC | 261,856 (-5.7%) | $75.77M (+7.6%) | 3.4% | $129.85 | — | COM | 037833100 |
| ETN | EATON CORP PLC | 1,954 (-88.5%) | $833K (-86.3%) | 0.0% | $118.72 | — | SHS | G29183103 |
| ABBV | ABBVIE INC | 94,867 (-28.1%) | $23.87M (-16.8%) | 1.1% | $121.46 | — | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 54,051 (-9.2%) | $16.11M (+39.5%) | 0.7% | $129.48 | — | COM | 882508104 |
| WMT | WALMART INC | 139,817 (-14.5%) | $15.84M (-22.1%) | 0.7% | $49.85 | — | COM | 931142103 |
| AVGO | BROADCOM INC | 92,816 (-6.1%) | $35.06M (+14.6%) | 1.6% | $167.81 | — | COM | 11135F101 |
| LLY | ELI LILLY & CO | 14,900 (-2.2%) | $17.87M (+27.5%) | 0.8% | $353.81 | — | COM | 532457108 |
| PEP | PEPSICO INC | 104,454 (-9.8%) | $14.14M (-21.4%) | 0.6% | $127.23 | — | COM | 713448108 |
| BSX | BOSTON SCIENTIFIC CORP | 10,154 (-83.9%) | $433K (-89.1%) | 0.0% | $71.36 | — | COM | 101137107 |
| LMT | LOCKHEED MARTIN CORP | 5,339 (-48.2%) | $2.72M (-56.3%) | 0.1% | $415.18 | — | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,392 (-51.4%) | $3.205M (-50.5%) | 0.1% | $434.42 | — | COM | 883556102 |
| BEN | FRANKLIN RESOURCES INC | 464,812 (-10.4%) | $15.46M (+26.2%) | 0.7% | $20.93 | — | COM | 354613101 |
| DDOG | DATADOG INC CL A | 22,345 (-2.6%) | $5.818M (+114.8%) | 0.3% | $122.60 | — | COM | 23804L103 |
| NVDA | NVIDIA CORPORATION | 442,231 (-9.9%) | $88.49M (+3.3%) | 4.0% | $93.53 | — | COM | 67066G104 |
| FDX | FEDEX CORP | 6,197 (-54.0%) | $1.94M (-59.5%) | 0.1% | $237.50 | — | COM | 31428X106 |
| DHR | DANAHER CORP DEL | 4,115 (-78.2%) | $784K (-78.1%) | 0.0% | $116.81 | — | COM | 235851102 |
| ZTS | ZOETIS INC | 19,154 (-43.5%) | $1.376M (-65.7%) | 0.1% | $140.16 | — | CL A | 98978V103 |
| HCA | HCA HEALTHCARE INC | 2,555 (-66.5%) | $996K (-72.4%) | 0.0% | $282.92 | — | COM | 40412C101 |
| WDC | WESTERN DIGITAL CORP | 8,811 (-23.5%) | $5.628M (+80.6%) | 0.3% | $251.23 | — | COM | 958102105 |
| KKR | KKR & CO INC | 5,201 (-83.6%) | $477K (-83.8%) | 0.0% | $112.12 | — | COM | 48251W104 |
| SWK | STANLEY BLACK & DECKER INC | 122,407 (-4.2%) | $11.52M (+26.9%) | 0.5% | $77.96 | — | COM | 854502101 |
| APO | APOLLO GLOBAL MGMT INC | 1,893 (-92.1%) | $224K (-91.6%) | 0.0% | $128.02 | — | COM | 03769M106 |
| J | JACOBS SOLUTIONS INC | 1,941 (-90.2%) | $245K (-90.3%) | 0.0% | $139.22 | — | COM | 46982L108 |
| GEV | GE VERNOVA INC | 7,517 (-1.9%) | $8.831M (+32.0%) | 0.4% | $247.90 | — | COM | 36828A101 |
| CME | CME GROUP INC | 2,978 (-68.3%) | $658K (-76.3%) | 0.0% | $182.00 | — | COM | 12572Q105 |
| CVX | CHEVRON CORPORATION | 44,974 (-2.3%) | $7.455M (-21.7%) | 0.3% | $129.81 | — | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 74,286 (-2.0%) | $24.32M (+9.0%) | 1.1% | $100.42 | — | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 11,671 (-47.9%) | $5.574M (-26.4%) | 0.3% | $123.51 | — | SPONSORED ADS | 874039100 |
| ADI | ANALOG DEVICES INC | 14,060 (-41.0%) | $5.584M (-26.3%) | 0.3% | $176.79 | — | COM | 032654105 |
| TROW | PRICE T ROWE GROUP INC | 108,681 (-6.0%) | $12.36M (+18.6%) | 0.6% | $103.83 | — | COM | 74144T108 |
| SNPS | SYNOPSYS INC | 1,502 (-76.4%) | $670K (-73.5%) | 0.0% | $395.52 | — | COM | 871607107 |
| ECL | ECOLAB INC | 29,170 (-22.2%) | $8.127M (-18.6%) | 0.4% | $178.96 | — | COM | 278865100 |
| RMBS | RAMBUS INC DEL | 38,759 (-2.3%) | $5.145M (+50.8%) | 0.2% | $102.98 | — | COM | 750917106 |
| C | CITIGROUP INC | 77,306 (-3.6%) | $10.82M (+19.0%) | 0.5% | $48.17 | — | COM NEW | 172967424 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,839 (-24.0%) | $5.219M (+48.5%) | 0.2% | $289.00 | — | CL A | 22788C105 |
| ESS | ESSEX PPTY TR INC | 36,586 (-1.4%) | $10.67M (+18.8%) | 0.5% | $235.09 | — | COM | 297178105 |
| RHI | ROBERT HALF INC. | 630,248 (-9.4%) | $19.35M (+9.5%) | 0.9% | $33.37 | — | COM | 770323103 |
| FRT | FEDERAL RLTY INVT TR NEW | 102,685 (-1.4%) | $12.68M (+14.6%) | 0.6% | $93.76 | — | SH BEN INT NEW | 313745101 |
| USB | US BANCORP | 149,677 (-26.4%) | $9.04M (-14.6%) | 0.4% | $36.18 | — | COM NEW | 902973304 |
| ESI | ELEMENT SOLUTIONS INC | 117,418 (-2.6%) | $5.607M (+36.3%) | 0.3% | $28.20 | — | COM | 28618M106 |
| PWR | QUANTA SVCS INC | 9,496 (-4.3%) | $6.838M (+25.6%) | 0.3% | $162.43 | — | COM | 74762E102 |
| PRU | PRUDENTIAL FINL INC | 13,957 (-52.3%) | $1.506M (-47.3%) | 0.1% | $107.39 | — | COM | 744320102 |
| GLW | CORNING INC | 4,778 (-74.7%) | $1.22M (-52.4%) | 0.1% | $39.80 | — | COM | 219350105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,074 (-2.3%) | $7.377M (+21.2%) | 0.3% | $116.36 | — | COM | 49338L103 |
| DLTR | DOLLAR TREE INC | 2,205 (-84.1%) | $267K (-82.4%) | 0.0% | $125.70 | — | COM | 256746108 |
| PII | POLARIS INC | 133,220 (-8.4%) | $9.118M (+15.0%) | 0.4% | $67.52 | — | COM | 731068102 |
| PSTG | EVERPURE INC | 61,685 (-1.8%) | $4.86M (+31.0%) | 0.2% | $76.30 | — | CL A | 74624M102 |
| THG | HANOVER INS GROUP INC | 29,298 (-1.0%) | $6.273M (+22.3%) | 0.3% | $173.72 | — | COM | 410867105 |
| PANW | PALO ALTO NETWORKS INC | 21,261 (-44.3%) | $7.25M (+18.5%) | 0.3% | $167.60 | — | COM | 697435105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,910 (-7.8%) | $4.635M (+32.1%) | 0.2% | $295.63 | — | COM | 955306105 |
| ANET | ARISTA NETWORKS INC | 29,767 (-7.4%) | $5.057M (+28.1%) | 0.2% | $104.26 | — | COM SHS | 040413205 |
| SYY | SYSCO CORP | 98,639 (-1.5%) | $8.244M (+15.5%) | 0.4% | $72.62 | — | COM | 871829107 |
| JBHT | HUNT J B TRANS SVCS INC | 19,810 (-10.9%) | $5.734M (+21.8%) | 0.3% | $150.56 | — | COM | 445658107 |
| MCD | MCDONALDS CORP | 18,616 (-4.4%) | $5.032M (-16.9%) | 0.2% | $219.90 | — | COM | 580135101 |
| HEI/A | HEICO CORP NEW | 24,983 (-3.0%) | $6.443M (+18.6%) | 0.3% | $135.84 | — | CL A | 422806208 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 74,740 (-17.4%) | $6.816M (+16.7%) | 0.3% | $66.95 | — | COM | 595017104 |
| TW | TRADEWEB MKTS INC | 42,746 (-3.1%) | $4.26M (-17.9%) | 0.2% | $79.74 | — | CL A | 892672106 |
| R | RYDER SYS INC | 22,171 (-8.3%) | $5.848M (+18.1%) | 0.3% | $156.39 | — | COM | 783549108 |
| NOC | NORTHROP GRUMMAN CORP | 3,494 (-10.3%) | $1.78M (-33.1%) | 0.1% | $539.79 | — | COM | 666807102 |
| ISRG | INTUITIVE SURGICAL INC | 11,734 (-2.4%) | $4.666M (-15.8%) | 0.2% | $331.82 | — | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 7,005 (-40.4%) | $7.46M (-10.4%) | 0.3% | $198.59 | — | COM | 149123101 |
| HD | HOME DEPOT INC | 43,761 (-1.3%) | $15.43M (+5.8%) | 0.7% | $211.51 | — | COM | 437076102 |
| CHRW | C H ROBINSON WORLDWIDE IN | 55,100 (-4.1%) | $10.38M (+8.8%) | 0.5% | $105.08 | — | COM NEW | 12541W209 |
| AXP | AMERICAN EXPRESS CO | 29,791 (-2.7%) | $10.08M (+8.8%) | 0.5% | $150.47 | — | COM | 025816109 |
| ALB | ALBEMARLE CORP | 14,897 (-4.9%) | $2.012M (-28.4%) | 0.1% | $111.47 | — | COM | 012653101 |
| MCK | MCKESSON CORP | 1,184 (-37.4%) | $895K (-45.4%) | 0.0% | $383.09 | — | COM | 58155Q103 |
| ABM | ABM INDS INC | 140,549 (-1.3%) | $6.218M (+13.3%) | 0.3% | $42.00 | — | COM | 000957100 |
| JNJ | JOHNSON & JOHNSON | 99,291 (-1.1%) | $25.22M (+2.7%) | 1.1% | $132.92 | — | COM | 478160104 |
| AIZ | ASSURANT INC | 14,327 (-1.9%) | $3.847M (+21.0%) | 0.2% | $201.15 | — | COM | 04621X108 |
| DOV | DOVER CORP | 12,496 (-24.7%) | $2.803M (-19.0%) | 0.1% | $139.88 | — | COM | 260003108 |
| EBAY | EBAY INC. | 2,336 (-76.1%) | $261K (-70.7%) | 0.0% | $48.23 | — | COM | 278642103 |
| EQR | EQUITY RESIDENTIAL | 3,983 (-73.5%) | $271K (-69.5%) | 0.0% | $60.93 | — | SH BEN INT | 29476L107 |
| LOW | LOWES COS INC | 28,466 (-2.3%) | $6.276M (-8.9%) | 0.3% | $186.43 | — | COM | 548661107 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,319 (-4.7%) | $2.914M (+26.4%) | 0.1% | $63.51 | — | COM | 61174X109 |
| DELL | DELL TECHNOLOGIES INC | 1,370 (-81.1%) | $591K (-50.3%) | 0.0% | $92.94 | — | CL C | 24703L202 |
| CMI | CUMMINS INC | 18,551 (-21.3%) | $13.23M (+4.3%) | 0.6% | $475.97 | — | COM | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,682 (-6.1%) | $6.378M (+9.0%) | 0.3% | $125.41 | — | COM | 459200101 |
| SYK | STRYKER CORPORATION | 773 (-65.0%) | $243K (-66.5%) | 0.0% | $270.59 | — | COM | 863667101 |
| LDOS | LEIDOS HOLDINGS INC | 7,858 (-5.2%) | $809K (-37.2%) | 0.0% | $186.07 | — | COM | 525327102 |
| DE | DEERE & CO | 8,902 (-3.2%) | $5.647M (+9.0%) | 0.3% | $483.53 | — | COM | 244199105 |
| DVN | DEVON ENERGY CORP NEW | 9,766 (-43.6%) | $404K (-53.7%) | 0.0% | $36.61 | — | COM | 25179M103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,395 (-2.7%) | $2.086M (+28.5%) | 0.1% | $357.74 | — | COM | 036752103 |
| CASY | CASEYS GEN STORES INC | 365 (-61.0%) | $290K (-57.4%) | 0.0% | $318.52 | — | COM | 147528103 |
| BK | BANK OF NY MELLON CORP | 15,330 (-1.3%) | $2.217M (+20.3%) | 0.1% | $43.36 | — | COM | 064058100 |
| GE | GE AEROSPACE | 6,663 (-10.7%) | $2.49M (+17.6%) | 0.1% | $126.33 | — | COM NEW | 369604301 |
| SRE | SEMPRA | 62,004 (-1.5%) | $5.748M (-6.0%) | 0.3% | $70.12 | — | COM | 816851109 |
| RPM | RPM INTL INC | 47,581 (-3.9%) | $5.289M (+7.4%) | 0.2% | $112.01 | — | COM | 749685103 |
| APTV | APTIV PLC | 38,543 (-1.9%) | $2.366M (-13.3%) | 0.1% | $61.49 | — | COM SHS | G3265R107 |
| TGT | TARGET CORP | 108,765 (-4.8%) | $14.21M (+2.6%) | 0.6% | $128.52 | — | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 77,340 (-1.4%) | $1.899M (-15.7%) | 0.1% | $39.64 | — | CL A | 20030N101 |
| NUE | NUCOR CORP | 15,688 (-15.7%) | $3.495M (+11.0%) | 0.2% | $137.85 | — | COM | 670346105 |
| HOOD | ROBINHOOD MKTS INC | 3,196 (-66.7%) | $320K (-51.8%) | 0.0% | $102.15 | — | COM CL A | 770700102 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,023 (-28.7%) | $798K (-30.1%) | 0.0% | $92.01 | — | COM | 416515104 |
| CRM | SALESFORCE INC | 7,199 (-8.6%) | $1.128M (-23.3%) | 0.1% | $200.49 | — | COM | 79466L302 |
| PHM | PULTE GROUP INC | 22,198 (-3.9%) | $3.046M (+12.1%) | 0.1% | $103.33 | — | COM | 745867101 |
| MS | MORGAN STANLEY | 7,600 (-1.1%) | $1.589M (+25.6%) | 0.1% | $53.55 | — | COM NEW | 617446448 |
| AMT | AMERICAN TOWER CORP | 1,517 (-53.9%) | $248K (-56.3%) | 0.0% | $182.12 | — | COM | 03027X100 |
| KR | KROGER CO | 15,281 (-4.7%) | $849K (-26.9%) | 0.0% | $37.89 | — | COM | 501044101 |
| SON | SONOCO PRODS CO | 237,880 (-1.7%) | $13.4M (+2.4%) | 0.6% | $49.16 | — | COM | 835495102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,844 (-1.2%) | $497K (-37.6%) | 0.0% | $70.77 | — | CL A | 192446102 |
| UNP | UNION PAC CORP | 13,074 (-2.6%) | $3.556M (+9.2%) | 0.2% | $137.30 | — | COM | 907818108 |
| CEG | CONSTELLATION ENERGY CORP | 5,017 (-9.0%) | $1.246M (-19.1%) | 0.1% | $150.20 | — | COM | 21037T109 |
| VLO | VALERO ENERGY CORP | 11,441 (-13.0%) | $2.98M (-8.3%) | 0.1% | $159.89 | — | COM | 91913Y100 |
| STT | STATE STR CORP | 6,449 (-1.6%) | $1.094M (+31.8%) | 0.0% | $71.13 | — | COM | 857477103 |
| BLK | BLACKROCK INC | 10,565 (-2.4%) | $10.16M (-2.4%) | 0.5% | $991.05 | — | COM | 09290D101 |
| NDSN | NORDSON CORP | 11,729 (-5.1%) | $3.539M (+7.6%) | 0.2% | $258.66 | — | COM | 655663102 |
| GS | GOLDMAN SACHS GROUP INC | 1,995 (-4.7%) | $2.018M (+13.9%) | 0.1% | $327.82 | — | COM | 38141G104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,194 (-17.4%) | $911K (-20.9%) | 0.0% | $246.09 | — | COM NEW | 620076307 |
| MPC | MARATHON PETE CORP | 9,674 (-12.9%) | $2.473M (-8.8%) | 0.1% | $172.14 | — | COM | 56585A102 |
| PNC | PNC FINL SVCS GROUP INC | 8,589 (-5.0%) | $2.115M (+12.4%) | 0.1% | $130.96 | — | COM | 693475105 |
| AFL | AFLAC INC | 56,546 (-3.0%) | $6.63M (+3.7%) | 0.3% | $59.38 | — | COM | 001055102 |
| BAC | BANK OF AMER CORP | 36,987 (-3.8%) | $2.108M (+12.4%) | 0.1% | $30.01 | — | COM | 060505104 |
| CSL | CARLISLE COS INC | 9,831 (-13.6%) | $3.566M (-6.1%) | 0.2% | $295.18 | — | COM | 142339100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,467 (-29.3%) | $338K (-40.4%) | 0.0% | $226.77 | — | COM | 11133T103 |
| FELE | FRANKLIN ELEC INC | 24,721 (-5.9%) | $2.65M (+9.4%) | 0.1% | $97.87 | — | COM | 353514102 |
| MET | METLIFE INC | 14,744 (-28.2%) | $1.247M (-14.0%) | 0.1% | $73.66 | — | COM | 59156R108 |
| VMC | VULCAN MATLS CO | 12,831 (-2.8%) | $3.785M (+5.4%) | 0.2% | $155.05 | — | COM | 929160109 |
| GIS | GENERAL MILLS INC | 10,608 (-28.5%) | $369K (-33.2%) | 0.0% | $61.49 | — | COM | 370334104 |
| ROP | ROPER TECHNOLOGIES INC | 6,322 (-3.6%) | $2.139M (-7.8%) | 0.1% | $426.43 | — | COM | 776696106 |
| LECO | LINCOLN ELEC HLDGS INC | 13,223 (-1.2%) | $3.511M (+5.4%) | 0.2% | $154.69 | — | COM | 533900106 |
| FITB | FIFTH THIRD BANCORP | 18,827 (-1.4%) | $1.061M (+19.6%) | 0.0% | $35.70 | — | COM | 316773100 |
| EQH | EQUITABLE HLDGS INC | 6,536 (-46.5%) | $287K (-36.7%) | 0.0% | $38.43 | — | COM | 29452E101 |
| TSCO | TRACTOR SUPPLY CO | 10,478 (-4.1%) | $331K (-33.1%) | 0.0% | $52.06 | — | COM | 892356106 |
| AWR | AMER STATES WTR CO | 78,809 (-10.7%) | $6.512M (-2.4%) | 0.3% | $73.49 | — | COM | 029899101 |
| OTIS | OTIS WORLDWIDE CORP | 7,841 (-15.4%) | $561K (-21.4%) | 0.0% | $89.27 | — | COM | 68902V107 |
| ITW | ILLINOIS TOOL WKS INC | 29,789 (-1.9%) | $8.057M (+1.9%) | 0.4% | $199.81 | — | COM | 452308109 |
| RS | RELIANCE INC | 2,220 (-1.1%) | $829K (+21.6%) | 0.0% | $294.97 | — | COM | 759509102 |
| WRB | BERKLEY W R CORP | 4,321 (-36.5%) | $305K (-32.4%) | 0.0% | $72.74 | — | COM | 084423102 |
| MSA | MSA SAFETY INC | 17,669 (-1.5%) | $3.085M (+4.9%) | 0.1% | $139.35 | — | COM | 553498106 |
| AON | AON PLC | 1,363 (-24.9%) | $452K (-22.8%) | 0.0% | $307.02 | — | SHS CL A | G0403H108 |
| KMI | KINDER MORGAN INC DEL | 42,122 (-4.3%) | $1.347M (-8.7%) | 0.1% | $13.99 | — | COM | 49456B101 |
| ADSK | AUTODESK INC | 2,177 (-5.5%) | $423K (-23.3%) | 0.0% | $263.56 | — | COM | 052769106 |
| OKE | ONEOK INC NEW | 14,031 (-5.5%) | $1.22M (-9.1%) | 0.1% | $68.62 | — | COM | 682680103 |
| NVR | NVR INC | 44 (-31.3%) | $300K (-28.9%) | 0.0% | $6853.07 | — | COM | 62944T105 |
| TRV | TRAVELERS COMPANIES INC | 5,575 (-5.4%) | $1.84M (+7.1%) | 0.1% | $154.65 | — | COM | 89417E109 |
| MELI | MERCADOLIBRE INC | 1,648 (-2.0%) | $2.797M (-3.8%) | 0.1% | $1489.24 | — | COM | 58733R102 |
| AZO | AUTOZONE INC | 179 (-10.1%) | $572K (-14.9%) | 0.0% | $2163.93 | — | COM | 053332102 |
| DTE | DTE ENERGY CO | 23,613 (-1.3%) | $3.598M (+2.8%) | 0.2% | $113.04 | — | COM | 233331107 |
| SUI | SUN CMNTYS INC | 2,531 (-20.0%) | $303K (-23.8%) | 0.0% | $125.96 | — | COM | 866674104 |
| OC | OWENS CORNING NEW | 1,864 (-1.7%) | $296K (+44.4%) | 0.0% | $150.56 | — | COM | 690742101 |
| BX | BLACKSTONE INC | 3,558 (-19.7%) | $419K (-17.8%) | 0.0% | $116.12 | — | COM | 09260D107 |
| SHW | SHERWIN WILLIAMS CO | 7,040 (-3.4%) | $2.424M (+3.7%) | 0.1% | $282.02 | — | COM | 824348106 |
| MDB | MONGODB INC | 1,061 (-3.6%) | $356K (+32.2%) | 0.0% | $335.07 | — | CL A | 60937P106 |
| PTC | PTC INC | 1,876 (-9.7%) | $213K (-28.0%) | 0.0% | $148.89 | — | COM | 69370C100 |
| WMB | WILLIAMS COS INC | 15,876 (-8.3%) | $1.18M (-6.3%) | 0.1% | $28.38 | — | COM | 969457100 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,974 (-7.6%) | $919K (-7.9%) | 0.0% | $93.66 | — | COM | 67103H107 |
| ORCL | ORACLE CORP | 20,371 (-2.2%) | $2.985M (-2.6%) | 0.1% | $151.60 | — | COM | 68389X105 |
| BG | BUNGE GLOBAL SA | 2,526 (-7.3%) | $270K (-22.2%) | 0.0% | $96.03 | — | COM SHS | H11356104 |
| NTNX | NUTANIX INC | 6,138 (-1.6%) | $313K (+31.9%) | 0.0% | $73.39 | — | CL A | 67059N108 |
| CWT | CALIFORNIA WTR SVC GROUP | 123,523 (-7.9%) | $6.009M (-1.2%) | 0.3% | $48.42 | — | COM | 130788102 |
| ACM | AECOM | 2,984 (-9.2%) | $208K (-25.2%) | 0.0% | $88.62 | — | COM | 00766T100 |
| WDAY | WORKDAY INC | 2,182 (-15.3%) | $267K (-20.2%) | 0.0% | $222.31 | — | CL A | 98138H101 |
| WSM | WILLIAMS SONOMA INC | 2,449 (-12.0%) | $571K (+12.5%) | 0.0% | $144.18 | — | COM | 969904101 |
| FFIV | F5 INC | 736 (-13.6%) | $306K (+24.2%) | 0.0% | $173.06 | — | COM | 315616102 |
| YUM | YUM BRANDS INC | 7,869 (-7.1%) | $1.258M (-4.5%) | 0.1% | $127.77 | — | COM | 988498101 |
| CFG | CITIZENS FINL GROUP INC | 9,658 (-6.3%) | $677K (+9.5%) | 0.0% | $29.93 | — | COM | 174610105 |
| DKS | DICKS SPORTING GOODS INC | 2,726 (-3.5%) | $618K (+10.3%) | 0.0% | $149.27 | — | COM | 253393102 |
| EXEL | EXELIXIS INC | 5,818 (-3.7%) | $317K (+22.2%) | 0.0% | $32.44 | — | COM | 30161Q104 |
| ON | ON SEMICONDUCTOR CORP | 4,424 (-24.9%) | $418K (+14.6%) | 0.0% | $63.35 | — | COM | 682189105 |
| BWA | BORGWARNER INC | 4,713 (-2.2%) | $313K (+19.7%) | 0.0% | $43.69 | — | COM | 099724106 |
| CTAS | CINTAS CORP | 12,757 (-2.8%) | $2.17M (-2.3%) | 0.1% | $163.14 | — | COM | 172908105 |
| DIS | DISNEY WALT CO | 28,273 (-1.7%) | $2.721M (-1.8%) | 0.1% | $132.55 | — | COM | 254687106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,731 (-4.2%) | $623K (-7.4%) | 0.0% | $120.24 | — | COM | 030420103 |
| AMP | AMERIPRISE FINL INC | 6,369 (-1.5%) | $2.922M (+1.7%) | 0.1% | $500.27 | — | COM | 03076C106 |
| REG | REGENCY CTRS CORP | 2,930 (-21.2%) | $234K (-17.0%) | 0.0% | $67.96 | — | COM | 758849103 |
| UNM | UNUM GROUP | 3,402 (-3.3%) | $304K (+18.4%) | 0.0% | $48.76 | — | COM | 91529Y106 |
| RF | REGIONS FINANCIAL CORP NEW | 23,838 (-7.5%) | $720K (+7.0%) | 0.0% | $20.09 | — | COM | 7591EP100 |
| CDW | CDW CORP | 2,966 (-3.1%) | $417K (+12.6%) | 0.0% | $147.03 | — | COM | 12514G108 |
| TT | TRANE TECHNOLOGIES PLC | 1,244 (-8.4%) | $611K (+8.0%) | 0.0% | $288.39 | — | SHS | G8994E103 |
| TYL | TYLER TECHNOLOGIES INC | 684 (-4.2%) | $200K (-18.2%) | 0.0% | $493.62 | — | COM | 902252105 |
| ALL | ALLSTATE CORP | 1,802 (-2.8%) | $429K (+11.5%) | 0.0% | $155.61 | — | COM | 020002101 |
| INCY | INCYTE CORP | 5,097 (-10.6%) | $578K (+7.6%) | 0.0% | $70.69 | — | COM | 45337C102 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,955 (-2.1%) | $258K (-13.3%) | 0.0% | $69.70 | — | COM | 05550J101 |
| PINS | PINTEREST INC | 11,150 (-24.5%) | $234K (-13.4%) | 0.0% | $40.47 | — | CL A | 72352L106 |
| AMH | AMERICAN HOMES 4 RENT | 7,331 (-2.5%) | $246K (+17.0%) | 0.0% | $37.19 | — | CL A | 02665T306 |
| COF | CAPITAL ONE FINL CORP | 6,734 (-11.4%) | $1.351M (-2.5%) | 0.1% | $184.48 | — | COM | 14040H105 |
| FDS | FACTSET RESH SYS INC | 11,829 (-6.9%) | $2.722M (-1.2%) | 0.1% | $313.62 | — | COM | 303075105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 731 (-2.4%) | $488K (+7.6%) | 0.0% | $415.07 | — | COM | 879360105 |
| FTV | FORTIVE CORP | 3,345 (-19.9%) | $204K (-11.5%) | 0.0% | $56.17 | — | COM | 34959J108 |
| UBER | UBER TECHNOLOGIES INC | 12,788 (-3.1%) | $923K (-2.8%) | 0.0% | $63.61 | — | COM | 90353T100 |
| IEX | IDEX CORP | 1,442 (-22.1%) | $327K (-6.8%) | 0.0% | $174.61 | — | COM | 45167R104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,728 (-18.8%) | $834K (-2.6%) | 0.0% | $118.27 | — | COM | 828806109 |
| DINO | HF SINCLAIR CORP | 3,547 (-1.7%) | $247K (+9.8%) | 0.0% | $51.88 | — | COM | 403949100 |
| VRSN | VERISIGN INC | 1,309 (-6.0%) | $329K (-4.8%) | 0.0% | $206.84 | — | COM | 92343E102 |
| A | AGILENT TECHNOLOGIES INC | 2,377 (-9.7%) | $316K (+5.3%) | 0.0% | $115.43 | — | COM | 00846U101 |
| GRMN | GARMIN LTD | 3,809 (-4.0%) | $905K (-1.7%) | 0.0% | $114.26 | — | SHS | H2906T109 |
| MCO | MOODYS CORP | 781 (-7.7%) | $354K (-4.2%) | 0.0% | $338.20 | — | COM | 615369105 |
| CBRE | CBRE GROUP INC | 1,661 (-5.8%) | $224K (-6.3%) | 0.0% | $97.99 | — | CL A | 12504L109 |
| EG | EVEREST GROUP LTD | 799 (-3.9%) | $285K (+5.1%) | 0.0% | $372.30 | — | COM | G3223R108 |
| LNT | ALLIANT ENERGY CORP | 5,532 (-3.0%) | $422K (+3.1%) | 0.0% | $44.38 | — | COM | 018802108 |
| THC | TENET HEALTHCARE CORP | 1,994 (-1.6%) | $373K (-2.5%) | 0.0% | $89.86 | — | COM NEW | 88033G407 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,509 (-6.3%) | $499K (+1.9%) | 0.0% | $282.70 | — | COM | 43300A203 |
| KHC | KRAFT HEINZ CO | 17,384 (-2.6%) | $411K (+2.3%) | 0.0% | $31.39 | — | COM | 500754106 |
| BA | BOEING CO | 3,132 (-6.8%) | $678K (+1.3%) | 0.0% | $182.63 | — | COM | 097023105 |
| KIM | KIMCO REALTY CORP | 13,666 (-9.1%) | $346K (+2.5%) | 0.0% | $20.70 | — | COM | 49446R109 |
| TRGP | TARGA RES CORP | 1,344 (-8.2%) | $360K (-1.8%) | 0.0% | $110.13 | — | COM | 87612G101 |
| FCX | FREEPORT MCMORAN INC | 12,549 (-6.1%) | $789K (+0.5%) | 0.0% | $43.88 | — | CL B | 35671D857 |
| GM | GENERAL MTRS CO | 6,344 (-3.0%) | $489K (+0.3%) | 0.0% | $52.89 | — | COM | 37045V100 |
| JLL | JONES LANG LASALLE INC | 1,074 (-1.4%) | $333K (+0.4%) | 0.0% | $181.90 | — | COM | 48020Q107 |
| WCN | WASTE CONNECTIONS INC | 3,891 (-2.3%) | $649K (+0.2%) | 0.0% | $122.83 | — | COM | 94106B101 |
| ORI | OLD REP INTL CORP | 5,144 (-2.1%) | $210K (+0.4%) | 0.0% | $28.98 | — | COM | 680223104 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,636 (-10.4%) | $251K (+0.3%) | 0.0% | $74.92 | — | COM LBTY ONE S C | 531229755 |
| D | DOMINION ENERGY INC | 3,891 (-9.3%) | $266K (+0.1%) | 0.0% | $52.78 | — | COM | 25746U109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 185,611 | $44.24M | 2.0% | $135.30 | — | COM | 023135106 |
| QCOM | QUALCOMM INC | 55,582 | $10.27M | 0.5% | $135.79 | — | COM | 747525103 |
| V | VISA INC | 64,122 | $22M | 1.0% | $200.30 | — | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 36,367 | $4.526M | 0.2% | $247.17 | — | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 38,398 | $13.57M | 0.6% | $123.97 | — | CAP STK CL C | 02079K107 |
| BBY | BEST BUY INC | 205,846 | $15.62M | 0.7% | $69.48 | — | COM | 086516101 |
| NFLX | NETFLIX INC. | 70,012 | $4.999M | 0.2% | $102.48 | — | COM | 64110L106 |
| KO | COCA COLA CO | 271,742 | $22.08M | 1.0% | $53.37 | — | COM | 191216100 |
| AMCR | AMCOR PLC | 358,828 | $15.56M | 0.7% | $45.83 | — | COM NEW | G0250X149 |
| CVS | CVS HEALTH CORP | 30,493 | $3.155M | 0.1% | $63.10 | — | COM | 126650100 |
| PPG | PPG INDS INC | 62,718 | $7.607M | 0.3% | $119.52 | — | COM | 693506107 |
| APH | AMPHENOL CORP | 17,096 | $3.014M | 0.1% | $63.16 | — | CL A | 032095101 |
| COP | CONOCOPHILLIPS | 29,803 | $3.098M | 0.1% | $89.38 | — | COM | 20825C104 |
| PFE | PFIZER INC | 123,310 | $2.969M | 0.1% | $24.94 | — | COM | 717081103 |
| META | META PLATFORMS INC | 43,628 | $24.58M | 1.1% | $232.57 | — | CL A | 30303M102 |
| MRK | MERCK & CO INC | 61,840 | $7.946M | 0.4% | $82.07 | — | COM | 58933Y105 |
| MKSI | MKS INC. | 1,563 | $695K | 0.0% | $148.21 | — | COM | 55306N104 |
| FTNT | FORTINET INC | 4,506 | $692K | 0.0% | $74.04 | — | COM | 34959E109 |
| TSN | TYSON FOODS INC | 43,365 | $2.483M | 0.1% | $53.87 | — | CL A | 902494103 |
| STRL | STERLING INFRASTRUCTURE INC | 709 | $595K | 0.0% | $344.54 | — | COM | 859241101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,175 | $7.593M | 0.3% | $283.28 | — | CL B NEW | 084670702 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,147 | $708K | 0.0% | $170.70 | — | COM | 144285103 |
| ENTG | ENTEGRIS INC | 3,876 | $697K | 0.0% | $110.13 | — | COM | 29362U104 |
| PNR | PENTAIR PLC | 23,410 | $1.795M | 0.1% | $53.31 | — | SHS | G7S00T104 |
| OKTA | OKTA INC | 4,252 | $580K | 0.0% | $102.06 | — | CL A | 679295105 |
| KDP | KEURIG DR PEPPER INC | 33,963 | $1.112M | 0.1% | $31.49 | — | COM | 49271V100 |
| TTMI | TTM TECHNOLOGIES INC | 2,404 | $450K | 0.0% | $93.41 | — | COM | 87305R109 |
| FUL | FULLER H B CO | 63,248 | $3.687M | 0.2% | $63.45 | — | COM | 359694106 |
| CF | CF INDUSTRIES HOLD | 9,393 | $1.017M | 0.0% | $80.03 | — | COM | 125269100 |
| ONTO | ONTO INNOVATION INC | 1,145 | $433K | 0.0% | $206.81 | — | COM | 683344105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,312 | $895K | 0.0% | $107.19 | — | COM | 64125C109 |
| NVT | NVENT ELEC PLC | 3,743 | $635K | 0.0% | $62.88 | — | SHS | G6700G107 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 131,619 | $8.483M | 0.4% | $66.03 | — | COM | 29472R108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,156 | $483K | 0.0% | $73.32 | — | COM | 518415104 |
| SNX | TD SYNNEX CORPORATION | 1,730 | $462K | 0.0% | $116.29 | — | COM | 87162W100 |
| ATI | ATI INC | 3,159 | $623K | 0.0% | $68.45 | — | COM | 01741R102 |
| SLB | SLB LIMITED | 36,034 | $1.675M | 0.1% | $41.84 | — | COM STK | 806857108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 30,924 | $9.066M | 0.4% | $241.86 | — | COM | 009158106 |
| DCI | DONALDSON INC | 33,845 | $3.038M | 0.1% | $66.09 | — | COM | 257651109 |
| NSC | NORFOLK SOUTHN CORP | 4,421 | $1.391M | 0.1% | $213.44 | — | COM | 655844108 |
| MTB | M & T BK CORP | 3,570 | $850K | 0.0% | $125.79 | — | COM | 55261F104 |
| DY | DYCOM INDS INC | 691 | $349K | 0.0% | $317.99 | — | COM | 267475101 |
| HSY | HERSHEY CO | 3,559 | $624K | 0.0% | $167.64 | — | COM | 427866108 |
| RNR | RENAISSANCERE HLDGS LTD | 5,925 | $1.878M | 0.1% | $239.29 | — | COM | G7496G103 |
| AAL | AMERICAN AIRLINES GROUP INC | 15,233 | $275K | 0.0% | $10.58 | — | COM | 02376R102 |
| AMGN | AMGEN INC | 12,101 | $4.382M | 0.2% | $213.94 | — | COM | 031162100 |
| MSFT | MICROSOFT CORP | 152,204 | $56.78M | 2.6% | $214.92 | — | COM | 594918104 |
| ARMK | ARAMARK | 6,064 | $345K | 0.0% | $29.41 | — | COM | 03852U106 |
| O | REALTY INCOME CORP | 277,646 | $17.2M | 0.8% | $49.88 | — | COM | 756109104 |
| ADBE | ADOBE INC | 2,636 | $540K | 0.0% | $493.63 | — | COM | 00724F101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,624 | $405K | 0.0% | $73.60 | — | COM | 71377A103 |
| WWD | WOODWARD INC | 1,373 | $584K | 0.0% | $139.25 | — | COM | 980745103 |
| RBA | RB GLOBAL INC | 4,312 | $502K | 0.0% | $74.94 | — | COM | 74935Q107 |
| PLD | PROLOGIS INC. | 43,491 | $5.892M | 0.3% | $111.71 | — | COM | 74340W103 |
| INVH | INVITATION HOMES INC | 15,689 | $474K | 0.0% | $33.81 | — | COM | 46187W107 |
| WCC | WESCO INTL INC | 1,122 | $388K | 0.0% | $209.31 | — | COM | 95082P105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,688 | $505K | 0.0% | $80.02 | — | COM | 74251V102 |
| ROIV | ROIVANT SCIENCES LTD | 10,402 | $368K | 0.0% | $11.81 | — | SHS | G76279101 |
| MRSH | MARSH & MCLENNAN COS INC | 13,211 | $2.202M | 0.1% | $190.43 | — | COM | 571748102 |
| RRX | REGAL REXNORD CORPORATION | 1,532 | $365K | 0.0% | $125.42 | — | COM | 758750103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,745 | $292K | 0.0% | $57.86 | — | CL A | 499049104 |
| WSO | WATSCO INC | 1,499 | $625K | 0.0% | $376.53 | — | COM | 942622200 |
| CW | CURTISS WRIGHT CORP | 935 | $709K | 0.0% | $267.91 | — | COM | 231561101 |
| RBC | RBC BEARINGS INC | 729 | $470K | 0.0% | $288.99 | — | COM | 75524B104 |
| EWBC | EAST WEST BANCORP INC | 3,174 | $410K | 0.0% | $69.37 | — | COM | 27579R104 |
| TLN | TALEN ENERGY CORP | 1,054 | $405K | 0.0% | $361.29 | — | COM | 87422Q109 |
| FIVE | FIVE BELOW INC | 1,272 | $229K | 0.0% | $162.56 | — | COM | 33829M101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 850 | $287K | 0.0% | $201.53 | — | COM | 03820C105 |
| TOL | TOLL BROTHERS INC | 2,172 | $358K | 0.0% | $108.81 | — | COM | 889478103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,231 | $263K | 0.0% | $65.73 | — | COM | 04280A100 |
| LAMR | LAMAR ADVERTISING CO | 2,004 | $313K | 0.0% | $119.43 | — | CL A | 512816109 |
| ENSG | ENSIGN GROUP INC | 1,331 | $213K | 0.0% | $140.14 | — | COM | 29358P101 |
| SPXC | SPX TECHNOLOGIES INC | 1,150 | $282K | 0.0% | $200.06 | — | COM | 78473E103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,961 | $241K | 0.0% | $194.38 | — | COM | 40171V100 |
| NYT | NEW YORK TIMES CO MTN BE | 3,727 | $261K | 0.0% | $52.52 | — | CL A | 650111107 |
| USFD | US FOODS HLDG CORP | 5,088 | $520K | 0.0% | $49.63 | — | COM | 912008109 |
| HL | HECLA MINING COMPANY | 15,459 | $239K | 0.0% | $15.27 | — | COM | 422704106 |
| AR | ANTERO RESOURCES CORP | 6,762 | $238K | 0.0% | $24.29 | — | COM | 03674X106 |
| DT | DYNATRACE INC | 6,881 | $302K | 0.0% | $45.76 | — | COM NEW | 268150109 |
| PKG | PACKAGING CORP AMER | 1,783 | $425K | 0.0% | $153.50 | — | COM | 695156109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,662 | $324K | 0.0% | $65.21 | — | COM SHS | 83443Q103 |
| RRC | RANGE RES CORP | 5,466 | $203K | 0.0% | $36.16 | — | COM | 75281A109 |
| ALLY | ALLY FINL INC | 6,476 | $298K | 0.0% | $30.34 | — | COM | 02005N100 |
| CELH | CELSIUS HLDGS INC | 6,982 | $204K | 0.0% | $27.25 | — | COM NEW | 15118V207 |
| OVV | OVINTIV INC | 6,406 | $337K | 0.0% | $45.23 | — | COM | 69047Q102 |
| SAIA | SAIA INC | 615 | $259K | 0.0% | $302.29 | — | COM | 78709Y105 |
| TXRH | TEXAS ROADHOUSE INC | 1,526 | $295K | 0.0% | $133.14 | — | COM | 882681109 |
| CACI | CACI INTL INC | 510 | $236K | 0.0% | $443.01 | — | CL A | 127190304 |
| CG | CARLYLE GROUP INC | 6,513 | $274K | 0.0% | $43.27 | — | COM | 14316J108 |
| AVB | AVALONBAY CMNTYS INC | 1,606 | $303K | 0.0% | $197.00 | — | COM | 053484101 |
| SNA | SNAP ON INC | 1,099 | $442K | 0.0% | $219.80 | — | COM | 833034101 |
| EVR | EVERCORE INC | 892 | $305K | 0.0% | $221.97 | — | CLASS A | 29977A105 |
| EXR | EXTRA SPACE STORAGE INC | 2,700 | $392K | 0.0% | $141.34 | — | COM | 30225T102 |
| WTFC | WINTRUST FINL CORP | 1,545 | $248K | 0.0% | $132.05 | — | COM | 97650W108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,653 | $259K | 0.0% | $131.06 | — | COM | 00790R104 |
| DUK | DUKE ENERGY CORP NEW | 7,764 | $983K | 0.0% | $80.71 | — | COM NEW | 26441C204 |
| FHN | FIRST HORIZON CORPORATION | 11,095 | $284K | 0.0% | $13.46 | — | COM | 320517105 |
| MLI | MUELLER INDS INC | 2,561 | $315K | 0.0% | $80.24 | — | COM | 624756102 |
| CCK | CROWN HLDGS INC | 2,569 | $287K | 0.0% | $80.08 | — | COM | 228368106 |
| DTM | DT MIDSTREAM INC | 2,346 | $344K | 0.0% | $91.86 | — | COMMON STOCK | 23345M107 |
| VLY | VALLEY NATL BANCORP | 11,106 | $163K | 0.0% | $8.98 | — | COM | 919794107 |
| WBS | WEBSTER FINL CORP | 3,720 | $284K | 0.0% | $54.93 | — | COM | 947890109 |
| MEDP | MEDPACE HLDGS INC | 517 | $274K | 0.0% | $436.60 | — | COM | 58506Q109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,047 | $286K | 0.0% | $103.81 | — | COM | 025932104 |
| DRI | DARDEN RESTAURANTS INC | 2,286 | $471K | 0.0% | $141.71 | — | COM | 237194105 |
| EVRG | EVERGY INC | 4,870 | $421K | 0.0% | $49.17 | — | COM | 30034W106 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4,843 | $380K | 0.0% | $53.44 | — | COM | 88023U101 |
| EGP | EASTGROUP PPTYS INC | 1,228 | $249K | 0.0% | $176.15 | — | COM | 277276101 |
| SCI | SERVICE CORP INTL | 3,212 | $244K | 0.0% | $70.56 | — | COM | 817565104 |
| BWXT | BWX TECHNOLOGIES INC | 2,109 | $411K | 0.0% | $88.00 | — | COM | 05605H100 |
| BRX | BRIXMOR PPTY GROUP INC | 7,073 | $223K | 0.0% | $28.80 | — | COM | 11120U105 |
| WEC | WEC ENERGY GROUP INC | 12,002 | $1.401M | 0.1% | $81.18 | — | COM | 92939U106 |
| MDLZ | MONDELEZ INTL INC | 30,996 | $1.793M | 0.1% | $51.66 | — | CL A | 609207105 |
| SSB | SOUTHSTATE BK CORP | 2,265 | $226K | 0.0% | $96.71 | — | COM | 84472E102 |
| APG | API GROUP CORP | 8,852 | $375K | 0.0% | $31.13 | — | COM STK | 00187Y100 |
| AVY | AVERY DENNISON CORP | 1,552 | $252K | 0.0% | $199.58 | — | COM | 053611109 |
| FERG | FERGUSON ENTERPRISES INC | 3,855 | $915K | 0.0% | $197.50 | — | COMMON STOCK NEW | 31488V107 |
| LEN | LENNAR CORP | 4,057 | $367K | 0.0% | $104.55 | — | CL A | 526057104 |
| SF | STIFEL FINL CORP | 3,518 | $245K | 0.0% | $89.72 | — | COM | 860630102 |
| TRU | TRANSUNION | 4,881 | $352K | 0.0% | $90.58 | — | COM | 89400J107 |
| CLH | CLEAN HARBORS INC | 1,159 | $346K | 0.0% | $179.73 | — | COM | 184496107 |
| RGA | REINSURANCE GROUP AMER INC | 1,516 | $322K | 0.0% | $174.46 | — | COM NEW | 759351604 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,249 | $124K | 0.0% | $18.66 | — | COM | 185899101 |
| PEN | PENUMBRA INC | 905 | $286K | 0.0% | $228.24 | — | COM | 70975L107 |
| BURL | BURLINGTON STORES INC | 1,587 | $503K | 0.0% | $204.04 | — | COM | 122017106 |
| EHC | ENCOMPASS HEALTH CORP | 2,321 | $235K | 0.0% | $72.69 | — | COM | 29261A100 |
| OSK | OSHKOSH CORP | 1,459 | $224K | 0.0% | $158.03 | — | COM | 688239201 |
| GME | GAMESTOP CORP | 9,509 | $210K | 0.0% | $23.03 | — | CL A | 36467W109 |
| FNF | FIDELITY NATL FINL INC | 10,812 | $510K | 0.0% | $36.48 | — | COM SHS | 31620R303 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,463 | $282K | 0.0% | $16.75 | — | COM | 28414H103 |
| MKC | MCCORMICK & CO INC | 106,202 | $5.355M | 0.2% | $73.37 | — | COM NON VTG | 579780206 |
| IOT | SAMSARA INC | 8,339 | $270K | 0.0% | $29.75 | — | COM CL A | 79589L106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,780 | $445K | 0.0% | $85.79 | — | COM | 09061G101 |
| CNH | CNH INDL N V | 22,396 | $252K | 0.0% | $10.29 | — | SHS | N20944109 |
| CNM | CORE & MAIN INC | 4,371 | $211K | 0.0% | $45.99 | — | CL A | 21874C102 |
| NXT | NEXTPOWER INC | 3,425 | $408K | 0.0% | $64.43 | — | CLASS A COM | 65290E101 |
| EA | ELECTRONIC ARTS INC | 2,402 | $493K | 0.0% | $127.24 | — | COM | 285512109 |
| OGE | OGE ENERGY CORP | 4,740 | $231K | 0.0% | $44.45 | — | COM | 670837103 |
| DLR | DIGITAL RLTY TR INC | 3,856 | $692K | 0.0% | $124.19 | — | COM | 253868103 |
| GTLS | CHART INDS INC | 1,037 | $217K | 0.0% | $190.05 | — | COM | 16115Q308 |
| BLD | TOPBUILD COR | 644 | $228K | 0.0% | $391.13 | — | COM | 89055F103 |
| FLS | FLOWSERVE CORP | 2,931 | $217K | 0.0% | $64.09 | — | COM | 34354P105 |
| GLPI | GAMING & LEISURE P | 9,550 | $425K | 0.0% | $46.19 | — | COM | 36467J108 |
| ZS | ZSCALER INC | 1,732 | $244K | 0.0% | $173.83 | — | COM | 98980G102 |
| COKE | COCA COLA CONS INC | 1,305 | $249K | 0.0% | $159.23 | — | COM | 191098102 |
| ADC | AGREE RLTY CORP | 2,765 | $209K | 0.0% | $75.38 | — | COM | 008492100 |