Norinchukin Bank, The Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBUS	J P MORGAN EXCHANGE TRADED	2,459,000	$303,219	3.5%	$123.31	—	BETABUILDRS US	46641Q399
SCHX	SCHWAB STRATEGIC TR	10,180,000	$273,944	3.2%	$26.91	—	US LRG CAP ETF	808524201
CRH	CRH PLC	26,490	$3,306	0.0%	$119.13	0.0%	ORD	G25508105
CVNA	CARVANA CO	5,584	$2,357	0.0%	$371.73	0.0%	CL A	146869102
ALNY	ALNYLAM PHARMACEUTICALS INC	4,487	$1,784	0.0%	$442.56	0.0%	COM	02043Q107
FER	FERROVIAL SE	24,513	$1,584	0.0%	$63.68	0.0%	ORD SHS	N3168P101
ARES	ARES MANAGEMENT CORPORATION	8,111	$1,311	0.0%	$154.95	0.0%	CL A COM STK	03990B101
FIX	COMFORT SYS USA INC	1,391	$1,298	0.0%	$922.99	0.0%	COM	199908104
SNDK	SANDISK CORP	5,393	$1,280	0.0%	$200.29	0.0%	COM	80004C200
INSM	INSMED INC	7,242	$1,260	0.0%	$182.48	0.0%	COM PAR $.01	457669307
Q	QNITY ELECTRONICS INC	11,469	$936	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
MRP	MILLROSE PPTYS INC	7,050	$211	0.0%	$29.87	—	COM CL A	601137102

Increased Positions (470)

QQQM INVESCO EXCH TRADED FD TR II 1.1%

Value ($000) $97,880 (+232.8%) Shares 387,000 (+225.2%) Est. Cost $246.48 Unrealized —

VOO VANGUARD INDEX FDS 3.3%

Value ($000) $282,259 (+27.1%) Shares 450,080 (+24.1%) Est. Cost $548.22 Unrealized —

VTI VANGUARD INDEX FDS 3.1%

Value ($000) $265,031 (+17.5%) Shares 790,500 (+15.0%) Est. Cost $329.10 Unrealized —

GOOGL ALPHABET INC 1.5%

Value ($000) $129,251 (+36.9%) Shares 412,942 (+6.3%) Est. Cost $146.30 Unrealized +95.2%

AAPL APPLE INC 3.4%

Value ($000) $291,756 (+13.2%) Shares 1,073,183 (+6.1%) Est. Cost $167.60 Unrealized +60.1%

GOOG ALPHABET INC 1.2%

Value ($000) $106,485 (+36.4%) Shares 339,340 (+5.9%) Est. Cost $142.68 Unrealized +100.7%

NVDA NVIDIA CORPORATION 3.9%

Value ($000) $332,957 (+6.5%) Shares 1,785,294 (+6.5%) Est. Cost $114.39 Unrealized +62.7%

LLY ELI LILLY & CO 0.6%

Value ($000) $50,731 (+49.8%) Shares 47,206 (+6.3%) Est. Cost $462.04 Unrealized +106.8%

AMZN AMAZON COM INC 2.3%

Value ($000) $199,401 (+8.6%) Shares 863,879 (+3.3%) Est. Cost $169.22 Unrealized +35.2%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $27,815 (+88.5%) Shares 97,457 (+10.5%) Est. Cost $86.46 Unrealized +165.3%

TSLA TESLA INC 1.2%

Value ($000) $100,047 (+12.6%) Shares 222,464 (+11.3%) Est. Cost $288.22 Unrealized +53.8%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $31,847 (+47.0%) Shares 148,708 (+11.0%) Est. Cost $106.71 Unrealized +110.5%

MSFT MICROSOFT CORP 3.3%

Value ($000) $286,617 (-2.4%) Shares 592,649 (+4.5%) Est. Cost $257.21 Unrealized +94.6%

ORCL ORACLE CORP 0.2%

Value ($000) $18,961 (-25.4%) Shares 97,283 (+7.6%) Est. Cost $108.30 Unrealized +119.8%

GOVT ISHARES TR 1.7%

Value ($000) $144,217 (+4.7%) Shares 6,263,482 (+5.1%) Est. Cost $22.90 Unrealized —

NFLX NETFLIX INC 0.4%

Value ($000) $37,476 (-13.5%) Shares 399,697 (+1005.5%) Est. Cost $103.51 Unrealized +4.2%

CTAS CINTAS CORP 0.3%

Value ($000) $29,618 (+24.5%) Shares 157,486 (+35.9%) Est. Cost $193.82 Unrealized -2.9%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $19,970 (+40.6%) Shares 116,660 (+10.0%) Est. Cost $83.24 Unrealized +86.6%

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $74,147 (+8.3%) Shares 85,984 (+16.3%) Est. Cost $432.88 Unrealized +109.2%

CSCO CISCO SYS INC 0.3%

Value ($000) $29,060 (+23.9%) Shares 377,250 (+10.1%) Est. Cost $46.78 Unrealized +57.7%

TW TRADEWEB MKTS INC 0.3%

Value ($000) $23,004 (+30.8%) Shares 213,907 (+35.0%) Est. Cost $127.63 Unrealized -15.9%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $19,329 (+38.7%) Shares 75,214 (+10.5%) Est. Cost $128.27 Unrealized +86.7%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $19,136 (+39.0%) Shares 33,788 (+9.8%) Est. Cost $402.82 Unrealized +32.2%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $32,313 (+18.9%) Shares 156,138 (+6.6%) Est. Cost $130.60 Unrealized +50.8%

CAT CATERPILLAR INC 0.3%

Value ($000) $21,701 (+26.1%) Shares 37,881 (+5.0%) Est. Cost $204.53 Unrealized +171.6%

AMGN AMGEN INC 0.2%

Value ($000) $19,716 (+26.7%) Shares 60,237 (+9.3%) Est. Cost $225.96 Unrealized +39.8%

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $56,282 (+7.7%) Shares 174,669 (+5.4%) Est. Cost $155.87 Unrealized +98.6%

FAST FASTENAL CO 0.3%

Value ($000) $27,366 (-12.6%) Shares 681,930 (+6.8%) Est. Cost $33.50 Unrealized +25.4%

MRK MERCK & CO INC 0.2%

Value ($000) $16,254 (+31.8%) Shares 154,420 (+5.1%) Est. Cost $73.17 Unrealized +27.4%

APP APPLOVIN CORP 0.2%

Value ($000) $17,818 (+27.9%) Shares 26,443 (+36.4%) Est. Cost $454.86 Unrealized +38.5%

WMT WALMART INC 0.3%

Value ($000) $29,663 (+14.3%) Shares 266,250 (+5.7%) Est. Cost $63.71 Unrealized +68.3%

TSCO TRACTOR SUPPLY CO 0.3%

Value ($000) $28,678 (-10.5%) Shares 573,451 (+1.8%) Est. Cost $53.54 Unrealized +0.3%

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $8,857 (+60.1%) Shares 307,311 (+8.5%) Est. Cost $13.09 Unrealized +78.6%

INTC INTEL CORP 0.2%

Value ($000) $15,212 (+27.5%) Shares 412,262 (+15.9%) Est. Cost $29.40 Unrealized +28.4%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value ($000) $40,326 (+8.9%) Shares 226,872 (+11.7%) Est. Cost $88.01 Unrealized +105.7%

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $5,415 (+136.8%) Shares 31,436 (+65.1%) Est. Cost $87.86 Unrealized +72.5%

RMD RESMED INC 0.3%

Value ($000) $29,457 (-9.4%) Shares 122,296 (+3.0%) Est. Cost $226.02 Unrealized +13.0%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $23,902 (+14.5%) Shares 27,192 (+3.7%) Est. Cost $336.28 Unrealized +141.9%

KLAC KLA CORP 0.2%

Value ($000) $14,835 (+24.3%) Shares 12,209 (+10.3%) Est. Cost $494.59 Unrealized +136.9%

CRM SALESFORCE INC 0.2%

Value ($000) $17,725 (+17.8%) Shares 66,910 (+5.4%) Est. Cost $203.84 Unrealized +21.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $5,305 (+100.6%) Shares 19,263 (+71.9%) Est. Cost $160.03 Unrealized +61.8%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $12,588 (+26.2%) Shares 21,724 (+5.7%) Est. Cost $414.57 Unrealized +36.3%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $14,127 (+22.2%) Shares 115,101 (+10.5%) Est. Cost $80.11 Unrealized +50.9%

RTX RTX CORPORATION 0.2%

Value ($000) $16,220 (+18.6%) Shares 88,443 (+8.2%) Est. Cost $110.77 Unrealized +56.5%

HD HOME DEPOT INC 0.3%

Value ($000) $24,456 (-9.4%) Shares 71,071 (+6.7%) Est. Cost $245.60 Unrealized +48.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $48,861 (+5.4%) Shares 97,207 (+5.4%) Est. Cost $333.88 Unrealized +49.0%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $7,435 (+50.1%) Shares 9,632 (+9.3%) Est. Cost $644.40 Unrealized +5.3%

BAC BANK AMERICA CORP 0.3%

Value ($000) $22,506 (+12.2%) Shares 409,191 (+5.3%) Est. Cost $34.03 Unrealized +54.8%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $10,973 (+27.2%) Shares 24,203 (+9.9%) Est. Cost $348.06 Unrealized +23.8%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $15,612 (+16.5%) Shares 42,201 (+4.6%) Est. Cost $173.46 Unrealized +105.8%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $16,610 (+15.1%) Shares 178,220 (+3.5%) Est. Cost $48.24 Unrealized +79.6%

KO COCA COLA CO 0.2%

Value ($000) $18,503 (+13.2%) Shares 264,663 (+7.4%) Est. Cost $53.71 Unrealized +29.2%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $12,180 (+21.4%) Shares 44,911 (+10.0%) Est. Cost $172.83 Unrealized +45.0%

MS MORGAN STANLEY 0.2%

Value ($000) $13,059 (+18.8%) Shares 73,562 (+6.4%) Est. Cost $88.95 Unrealized +87.2%

C CITIGROUP INC 0.1%

Value ($000) $12,715 (+19.3%) Shares 108,963 (+3.8%) Est. Cost $55.49 Unrealized +86.8%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $19,502 (+11.5%) Shares 65,838 (+6.2%) Est. Cost $155.75 Unrealized +91.8%

ZTS ZOETIS INC 0.6%

Value ($000) $50,775 (-3.8%) Shares 403,553 (+11.9%) Est. Cost $143.13 Unrealized -9.0%

QCOM QUALCOMM INC 0.2%

Value ($000) $17,030 (+13.2%) Shares 99,560 (+10.1%) Est. Cost $122.18 Unrealized +39.8%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $29,461 (+6.9%) Shares 51,606 (+6.6%) Est. Cost $369.17 Unrealized +51.4%

PEP PEPSICO INC 0.2%

Value ($000) $17,386 (+12.3%) Shares 121,137 (+9.9%) Est. Cost $127.01 Unrealized +14.9%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $24,611 (+8.1%) Shares 204,511 (+1.3%) Est. Cost $78.27 Unrealized +47.5%

PLD PROLOGIS INC. 0.2%

Value ($000) $13,481 (+15.3%) Shares 105,598 (+3.4%) Est. Cost $91.26 Unrealized +35.7%

FISV FISERV INC 0.0%

Value ($000) $2,207 (-44.8%) Shares 32,856 (+6.0%) Est. Cost $124.60 Unrealized -32.7%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $10,619 (+19.1%) Shares 30,059 (+10.9%) Est. Cost $175.10 Unrealized +107.4%

VRSK VERISK ANALYTICS INC 0.4%

Value ($000) $35,448 (-4.6%) Shares 158,469 (+7.3%) Est. Cost $182.62 Unrealized +23.4%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $9,549 (+21.5%) Shares 39,399 (+6.6%) Est. Cost $157.69 Unrealized +40.9%

GE GE AEROSPACE 0.2%

Value ($000) $20,130 (+9.0%) Shares 65,351 (+6.4%) Est. Cost $124.87 Unrealized +140.9%

META META PLATFORMS INC 1.2%

Value ($000) $106,630 (+1.5%) Shares 161,538 (+13.0%) Est. Cost $374.84 Unrealized +78.0%

LIN LINDE PLC 0.5%

Value ($000) $45,624 (-3.4%) Shares 107,001 (+7.7%) Est. Cost $417.75 Unrealized +2.3%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $3,894 (+65.9%) Shares 4,296 (+68.5%) Est. Cost $689.73 Unrealized +39.3%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $10,879 (+16.4%) Shares 40,547 (+7.0%) Est. Cost $241.32 Unrealized +5.3%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $11,028 (+16.1%) Shares 137,370 (+9.2%) Est. Cost $68.26 Unrealized +20.9%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $6,882 (+28.2%) Shares 127,592 (+7.2%) Est. Cost $48.43 Unrealized -1.9%

TXN TEXAS INSTRS INC 0.7%

Value ($000) $55,810 (-2.6%) Shares 321,688 (+3.1%) Est. Cost $117.83 Unrealized +44.9%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $16,826 (+9.7%) Shares 3,142 (+10.6%) Est. Cost $3485.43 Unrealized +47.4%

SHOP SHOPIFY INC 0.1%

Value ($000) $6,574 (+29.2%) Shares 40,843 (+19.2%) Est. Cost $109.79 Unrealized +46.2%

DHR DANAHER CORPORATION 0.1%

Value ($000) $8,317 (+20.9%) Shares 36,332 (+4.7%) Est. Cost $158.65 Unrealized +38.4%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $6,262 (+29.7%) Shares 20,184 (+8.9%) Est. Cost $186.09 Unrealized +53.3%

NEM NEWMONT CORP 0.1%

Value ($000) $6,695 (+25.5%) Shares 67,052 (+6.0%) Est. Cost $42.89 Unrealized +110.3%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $6,113 (+28.1%) Shares 79,733 (+12.5%) Est. Cost $51.78 Unrealized +38.4%

INTU INTUIT 0.2%

Value ($000) $18,432 (+7.8%) Shares 27,826 (+11.1%) Est. Cost $485.94 Unrealized +36.0%

ROST ROSS STORES INC 0.1%

Value ($000) $5,615 (+30.6%) Shares 31,172 (+10.5%) Est. Cost $114.71 Unrealized +45.2%

ABBV ABBVIE INC 0.3%

Value ($000) $24,673 (+5.6%) Shares 107,985 (+7.0%) Est. Cost $131.23 Unrealized +73.4%

BA BOEING CO 0.2%

Value ($000) $13,151 (+10.6%) Shares 60,571 (+9.9%) Est. Cost $197.08 Unrealized +4.4%

NOW SERVICENOW INC 0.1%

Value ($000) $10,211 (-10.9%) Shares 66,655 (+435.5%) Est. Cost $162.13 Unrealized +5.8%

GM GENERAL MTRS CO 0.1%

Value ($000) $4,450 (+38.4%) Shares 54,723 (+3.8%) Est. Cost $38.85 Unrealized +81.2%

NKE NIKE INC 0.2%

Value ($000) $15,141 (-7.4%) Shares 237,657 (+1.3%) Est. Cost $79.85 Unrealized -18.7%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $3,072 (-28.3%) Shares 13,583 (+7.0%) Est. Cost $271.04 Unrealized +9.9%

GEV GE VERNOVA INC 0.1%

Value ($000) $10,615 (+12.8%) Shares 16,241 (+6.1%) Est. Cost $247.50 Unrealized +146.1%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $14,305 (-7.8%) Shares 175,071 (+10.6%) Est. Cost $67.24 Unrealized +33.9%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $5,547 (+26.0%) Shares 49,046 (+59.5%) Est. Cost $116.89 Unrealized +11.3%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $4,168 (+37.0%) Shares 82,057 (+5.8%) Est. Cost $32.73 Unrealized +32.3%

PCAR PACCAR INC 0.1%

Value ($000) $5,708 (+24.1%) Shares 52,122 (+11.4%) Est. Cost $78.18 Unrealized +29.5%

ABNB AIRBNB INC 0.1%

Value ($000) $5,806 (+23.5%) Shares 42,776 (+10.5%) Est. Cost $136.84 Unrealized -9.0%

MSTR STRATEGY INC 0.0%

Value ($000) $1,381 (-43.2%) Shares 9,091 (+20.5%) Est. Cost $304.81 Unrealized -24.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $3,922 (+35.8%) Shares 47,247 (+9.8%) Est. Cost $69.87 Unrealized +6.9%

CB CHUBB LIMITED 0.1%

Value ($000) $7,074 (+16.7%) Shares 22,663 (+5.6%) Est. Cost $210.68 Unrealized +38.8%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $2,424 (+70.8%) Shares 30,015 (+72.4%) Est. Cost $78.13 Unrealized -3.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $4,599 (+27.7%) Shares 46,364 (+7.5%) Est. Cost $113.34 Unrealized -18.2%

CMI CUMMINS INC 0.1%

Value ($000) $4,355 (+29.4%) Shares 8,532 (+7.1%) Est. Cost $239.32 Unrealized +94.9%

WELL WELLTOWER INC 0.1%

Value ($000) $12,830 (+8.1%) Shares 69,123 (+3.8%) Est. Cost $88.92 Unrealized +109.7%

CPRT COPART INC 0.2%

Value ($000) $14,256 (-6.1%) Shares 364,141 (+7.9%) Est. Cost $41.63 Unrealized -0.4%

ETN EATON CORP PLC 0.1%

Value ($000) $5,680 (-13.9%) Shares 17,832 (+1.2%) Est. Cost $135.42 Unrealized +161.7%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $1,099 (-44.5%) Shares 27,338 (+7.5%) Est. Cost $29.76 Unrealized +25.6%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $3,074 (+39.8%) Shares 14,959 (+6.8%) Est. Cost $88.07 Unrealized +113.2%

T AT&T INC 0.1%

Value ($000) $10,102 (-7.9%) Shares 406,664 (+4.7%) Est. Cost $17.73 Unrealized +42.6%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $10,078 (+9.3%) Shares 100,870 (+4.5%) Est. Cost $65.69 Unrealized +44.2%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $15,577 (+5.8%) Shares 97,115 (+7.0%) Est. Cost $97.97 Unrealized +56.8%

MCD MCDONALDS CORP 0.2%

Value ($000) $15,754 (+5.7%) Shares 51,545 (+5.1%) Est. Cost $202.03 Unrealized +51.0%

SBUX STARBUCKS CORP 0.1%

Value ($000) $9,019 (+10.3%) Shares 107,106 (+10.8%) Est. Cost $77.97 Unrealized +7.8%

SLB SLB LIMITED 0.1%

Value ($000) $4,475 (+22.9%) Shares 116,597 (+10.1%) Est. Cost $41.92 Unrealized -14.0%

ASML ASML HOLDING N V 0.0%

Value ($000) $3,135 (+34.2%) Shares 2,930 (+21.5%) Est. Cost $728.87 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $6,119 (+14.2%) Shares 53,069 (+11.4%) Est. Cost $83.07 Unrealized +41.7%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $20,393 (+3.7%) Shares 133,806 (+5.7%) Est. Cost $123.91 Unrealized +22.2%

CVS CVS HEALTH CORP 0.1%

Value ($000) $6,328 (+13.0%) Shares 79,743 (+7.4%) Est. Cost $62.51 Unrealized +25.9%

ADBE ADOBE INC 0.2%

Value ($000) $14,386 (+5.2%) Shares 41,103 (+6.0%) Est. Cost $384.85 Unrealized -11.6%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $10,972 (+6.5%) Shares 23,406 (+11.4%) Est. Cost $373.76 Unrealized +36.2%

MCK MCKESSON CORP 0.1%

Value ($000) $6,075 (+12.3%) Shares 7,406 (+5.8%) Est. Cost $367.70 Unrealized +121.8%

USB US BANCORP DEL 0.1%

Value ($000) $4,706 (+16.4%) Shares 88,194 (+5.5%) Est. Cost $39.89 Unrealized +22.2%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $5,000 (+15.2%) Shares 14,263 (+6.2%) Est. Cost $351.75 Unrealized -4.3%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $2,262 (+40.8%) Shares 7,984 (+6.2%) Est. Cost $140.93 Unrealized +75.2%

AZO AUTOZONE INC 0.0%

Value ($000) $3,405 (-16.1%) Shares 1,004 (+6.1%) Est. Cost $2122.22 Unrealized +78.0%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $4,280 (+17.5%) Shares 29,566 (+8.2%) Est. Cost $145.84 Unrealized -9.1%

TMUS T-MOBILE US INC 0.2%

Value ($000) $13,543 (-4.4%) Shares 66,700 (+12.7%) Est. Cost $179.81 Unrealized +17.5%

EME EMCOR GROUP INC 0.0%

Value ($000) $1,777 (+53.8%) Shares 2,904 (+63.2%) Est. Cost $622.31 Unrealized +4.0%

DIS DISNEY WALT CO 0.2%

Value ($000) $13,199 (+4.9%) Shares 116,012 (+5.6%) Est. Cost $111.41 Unrealized -1.7%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $1,815 (+50.8%) Shares 28,220 (+61.3%) Est. Cost $64.35 Unrealized +4.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $3,521 (+20.5%) Shares 42,928 (+10.3%) Est. Cost $78.52 Unrealized -0.8%

TER TERADYNE INC 0.0%

Value ($000) $1,810 (+48.3%) Shares 9,351 (+5.5%) Est. Cost $104.09 Unrealized +64.8%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $3,368 (+20.8%) Shares 120,225 (+10.0%) Est. Cost $31.44 Unrealized -13.4%

MCO MOODYS CORP 0.1%

Value ($000) $4,779 (+13.7%) Shares 9,355 (+6.1%) Est. Cost $348.49 Unrealized +39.8%

DASH DOORDASH INC 0.1%

Value ($000) $8,575 (-6.2%) Shares 37,860 (+12.6%) Est. Cost $191.13 Unrealized +22.7%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $4,257 (-11.7%) Shares 7,495 (+11.5%) Est. Cost $308.04 Unrealized +101.4%

COR CENCORA INC 0.0%

Value ($000) $4,110 (+15.7%) Shares 12,168 (+7.1%) Est. Cost $216.69 Unrealized +57.2%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $4,948 (+12.5%) Shares 42,622 (+5.6%) Est. Cost $54.93 Unrealized +101.2%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $2,402 (+28.5%) Shares 10,656 (+8.3%) Est. Cost $179.22 Unrealized +21.4%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $7,224 (-6.8%) Shares 79,206 (+10.1%) Est. Cost $89.78 Unrealized +8.8%

IRM IRON MTN INC DEL 0.0%

Value ($000) $2,639 (-16.7%) Shares 31,811 (+2.3%) Est. Cost $49.05 Unrealized +89.1%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $1,793 (+41.7%) Shares 19,501 (+18.3%) Est. Cost $74.32 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $766 (-40.5%) Shares 15,659 (+1.2%) Est. Cost $108.70 Unrealized -46.6%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $3,620 (-12.6%) Shares 13,989 (+4.6%) Est. Cost $215.86 Unrealized +22.4%

MDT MEDTRONIC PLC 0.1%

Value ($000) $7,363 (+7.4%) Shares 76,655 (+6.5%) Est. Cost $87.01 Unrealized +11.6%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $1,988 (-20.2%) Shares 9,521 (+5.1%) Est. Cost $350.42 Unrealized -35.8%

ALB ALBEMARLE CORP 0.0%

Value ($000) $1,080 (+87.1%) Shares 7,637 (+7.2%) Est. Cost $117.62 Unrealized -3.7%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $4,865 (-9.2%) Shares 31,449 (+1.5%) Est. Cost $105.93 Unrealized +54.0%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $915 (-35.0%) Shares 31,264 (+6.5%) Est. Cost $37.86 Unrealized +8.8%

CSX CSX CORP 0.1%

Value ($000) $5,389 (+10.0%) Shares 148,655 (+7.8%) Est. Cost $29.99 Unrealized +19.1%

VTR VENTAS INC 0.0%

Value ($000) $3,659 (+15.5%) Shares 47,286 (+4.5%) Est. Cost $49.56 Unrealized +51.3%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $3,292 (+17.4%) Shares 21,901 (+11.7%) Est. Cost $140.33 Unrealized +4.8%

ABT ABBOTT LABS 0.1%

Value ($000) $11,215 (-4.1%) Shares 89,511 (+2.5%) Est. Cost $81.46 Unrealized +56.3%

CME CME GROUP INC 0.1%

Value ($000) $6,136 (+8.3%) Shares 22,471 (+7.1%) Est. Cost $189.87 Unrealized +42.6%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $6,608 (+7.6%) Shares 22,780 (+3.6%) Est. Cost $191.70 Unrealized +46.4%

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $4,454 (+11.7%) Shares 21,799 (+10.3%) Est. Cost $129.42 Unrealized +55.9%

TFC TRUIST FINL CORP 0.0%

Value ($000) $3,842 (+13.8%) Shares 78,066 (+5.7%) Est. Cost $41.13 Unrealized +11.3%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $3,929 (-10.5%) Shares 10,251 (+6.8%) Est. Cost $276.08 Unrealized +45.2%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $1,749 (+35.2%) Shares 16,697 (+13.8%) Est. Cost $125.98 Unrealized -23.1%

NUE NUCOR CORP 0.0%

Value ($000) $2,140 (+26.6%) Shares 13,119 (+5.1%) Est. Cost $90.59 Unrealized +65.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value ($000) $5,937 (+8.2%) Shares 23,190 (+9.2%) Est. Cost $176.76 Unrealized +41.0%

MO ALTRIA GROUP INC 0.1%

Value ($000) $6,041 (-6.8%) Shares 104,767 (+6.8%) Est. Cost $39.06 Unrealized +52.0%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $1,647 (+35.6%) Shares 12,403 (+5.6%) Est. Cost $120.88 Unrealized -7.8%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $12,451 (+3.6%) Shares 67,597 (+14.5%) Est. Cost $170.80 Unrealized +18.1%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $1,691 (+33.2%) Shares 11,346 (+9.5%) Est. Cost $104.11 Unrealized +30.3%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $1,598 (+35.6%) Shares 9,939 (+11.7%) Est. Cost $96.93 Unrealized +52.0%

VICI VICI PPTYS INC 0.0%

Value ($000) $3,230 (-11.4%) Shares 114,869 (+2.7%) Est. Cost $26.38 Unrealized +11.1%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $2,489 (+20.0%) Shares 29,285 (+18.7%) Est. Cost $81.85 Unrealized +6.9%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $2,151 (+23.6%) Shares 10,586 (+6.4%) Est. Cost $125.34 Unrealized +48.0%

F FORD MTR CO 0.0%

Value ($000) $2,929 (+16.1%) Shares 223,237 (+5.9%) Est. Cost $9.33 Unrealized +37.5%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $2,417 (+20.0%) Shares 15,416 (+7.8%) Est. Cost $168.00 Unrealized -14.8%

NDAQ NASDAQ INC 0.0%

Value ($000) $2,714 (+17.1%) Shares 27,946 (+6.6%) Est. Cost $66.31 Unrealized +35.3%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $3,318 (+13.4%) Shares 11,551 (+2.4%) Est. Cost $125.49 Unrealized +116.9%

GLW CORNING INC 0.0%

Value ($000) $3,621 (+12.1%) Shares 41,354 (+5.1%) Est. Cost $33.72 Unrealized +155.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $4,652 (+9.2%) Shares 22,285 (+5.1%) Est. Cost $142.35 Unrealized +35.4%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $4,407 (-8.1%) Shares 16,983 (+2.3%) Est. Cost $229.07 Unrealized +21.1%

COP CONOCOPHILLIPS 0.1%

Value ($000) $7,631 (+5.4%) Shares 81,523 (+6.5%) Est. Cost $85.88 Unrealized +4.8%

AME AMETEK INC 0.0%

Value ($000) $2,829 (+15.9%) Shares 13,778 (+6.1%) Est. Cost $128.53 Unrealized +51.2%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $10,250 (+3.9%) Shares 342,940 (+9.2%) Est. Cost $33.56 Unrealized -15.0%

GWW WW GRAINGER INC 0.0%

Value ($000) $3,007 (+14.7%) Shares 2,980 (+8.3%) Est. Cost $705.19 Unrealized +37.4%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $3,633 (-9.5%) Shares 13,025 (+5.0%) Est. Cost $145.63 Unrealized +93.4%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $2,409 (+18.4%) Shares 1,425 (+4.8%) Est. Cost $870.74 Unrealized +97.7%

TGT TARGET CORP 0.0%

Value ($000) $2,686 (+16.1%) Shares 27,476 (+6.6%) Est. Cost $136.04 Unrealized -32.6%

EXC EXELON CORP 0.1%

Value ($000) $4,638 (+8.5%) Shares 106,406 (+12.0%) Est. Cost $35.92 Unrealized +26.5%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $8,593 (+4.3%) Shares 90,125 (+6.8%) Est. Cost $60.73 Unrealized +61.4%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $1,363 (+35.2%) Shares 11,078 (+3.7%) Est. Cost $88.22 Unrealized +21.5%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $2,644 (-11.8%) Shares 39,320 (+10.6%) Est. Cost $74.60 Unrealized -5.0%

MPC MARATHON PETE CORP 0.0%

Value ($000) $3,238 (-9.8%) Shares 19,910 (+6.9%) Est. Cost $94.96 Unrealized +96.3%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $2,905 (+13.8%) Shares 33,956 (+4.5%) Est. Cost $57.12 Unrealized +39.5%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $21,914 (+1.6%) Shares 66,383 (+6.3%) Est. Cost $320.04 Unrealized +5.4%

PCG PG&E CORP 0.0%

Value ($000) $2,539 (+16.1%) Shares 158,014 (+8.9%) Est. Cost $16.74 Unrealized -4.9%

EMR EMERSON ELEC CO 0.1%

Value ($000) $4,611 (+8.2%) Shares 34,742 (+7.0%) Est. Cost $84.32 Unrealized +57.0%

URI UNITED RENTALS INC 0.0%

Value ($000) $3,411 (-9.3%) Shares 4,215 (+7.0%) Est. Cost $446.07 Unrealized +94.4%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $6,157 (-5.4%) Shares 114,371 (+9.8%) Est. Cost $51.90 Unrealized +9.9%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $5,527 (+6.7%) Shares 16,417 (+8.1%) Est. Cost $223.99 Unrealized +52.2%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $970 (+54.0%) Shares 4,991 (+6.3%) Est. Cost $147.22 Unrealized +16.5%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $3,898 (+9.5%) Shares 17,132 (+5.7%) Est. Cost $152.81 Unrealized +51.3%

WAT WATERS CORP 0.0%

Value ($000) $1,306 (+34.8%) Shares 3,438 (+6.4%) Est. Cost $275.59 Unrealized +33.5%

HAL HALLIBURTON CO 0.0%

Value ($000) $1,721 (+24.0%) Shares 60,911 (+8.0%) Est. Cost $29.33 Unrealized -10.4%

DOV DOVER CORP 0.0%

Value ($000) $1,654 (+25.0%) Shares 8,471 (+6.8%) Est. Cost $131.93 Unrealized +37.8%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $1,891 (+21.1%) Shares 22,662 (+3.1%) Est. Cost $40.12 Unrealized +90.2%

STT STATE STR CORP 0.0%

Value ($000) $2,208 (+17.5%) Shares 17,114 (+5.6%) Est. Cost $74.56 Unrealized +59.6%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $21,168 (-1.5%) Shares 147,709 (+5.6%) Est. Cost $116.91 Unrealized +25.9%

PWR QUANTA SVCS INC 0.0%

Value ($000) $3,887 (+9.1%) Shares 9,210 (+7.1%) Est. Cost $237.28 Unrealized +85.1%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $1,853 (-14.7%) Shares 18,363 (+5.1%) Est. Cost $109.33 Unrealized -0.8%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $5,204 (-5.8%) Shares 89,143 (+8.3%) Est. Cost $80.48 Unrealized -19.4%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $1,531 (+25.0%) Shares 5,862 (+5.5%) Est. Cost $175.16 Unrealized +44.0%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $8,443 (-3.4%) Shares 64,435 (+7.4%) Est. Cost $105.27 Unrealized +30.8%

EXE EXPAND ENERGY CORPORATION 0.0%

Value ($000) $2,210 (+15.1%) Shares 20,029 (+10.8%) Est. Cost $104.63 Unrealized +5.7%

GRMN GARMIN LTD 0.0%

Value ($000) $1,883 (-13.2%) Shares 9,282 (+5.4%) Est. Cost $126.25 Unrealized +71.6%

BKR BAKER HUGHES COMPANY 0.1%

Value ($000) $5,282 (+5.7%) Shares 115,992 (+13.1%) Est. Cost $35.12 Unrealized +34.8%

PFE PFIZER INC 0.1%

Value ($000) $8,169 (+3.6%) Shares 328,091 (+6.0%) Est. Cost $26.75 Unrealized -6.4%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $1,716 (+19.5%) Shares 2,836 (+8.0%) Est. Cost $391.59 Unrealized +40.4%

DDOG DATADOG INC 0.1%

Value ($000) $4,333 (+6.9%) Shares 31,863 (+11.9%) Est. Cost $137.49 Unrealized +14.9%

WAB WABTEC 0.0%

Value ($000) $2,255 (+13.8%) Shares 10,563 (+6.9%) Est. Cost $123.73 Unrealized +65.9%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $1,287 (+27.0%) Shares 7,593 (+4.5%) Est. Cost $107.56 Unrealized +47.2%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $3,085 (+9.7%) Shares 48,416 (+10.5%) Est. Cost $59.69 Unrealized +2.8%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $1,649 (+19.7%) Shares 1,183 (+5.4%) Est. Cost $1085.72 Unrealized +28.6%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $1,234 (+28.3%) Shares 18,958 (+6.0%) Est. Cost $50.75 Unrealized +20.6%

O REALTY INCOME CORP 0.1%

Value ($000) $5,465 (-4.7%) Shares 96,946 (+2.7%) Est. Cost $50.78 Unrealized +13.0%

LOW LOWES COS INC 0.1%

Value ($000) $8,435 (+3.3%) Shares 34,976 (+7.7%) Est. Cost $164.48 Unrealized +45.8%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $2,230 (+13.7%) Shares 19,756 (+4.5%) Est. Cost $88.92 Unrealized +19.8%

BX BLACKSTONE INC 0.1%

Value ($000) $6,916 (-3.7%) Shares 44,868 (+6.8%) Est. Cost $121.24 Unrealized +24.9%

DHI D R HORTON INC 0.0%

Value ($000) $2,492 (-9.4%) Shares 17,301 (+6.6%) Est. Cost $96.12 Unrealized +58.1%

EIX EDISON INTL 0.0%

Value ($000) $1,661 (+18.4%) Shares 27,679 (+9.0%) Est. Cost $59.49 Unrealized -3.6%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $1,444 (+21.6%) Shares 54,870 (+9.2%) Est. Cost $22.62 Unrealized +10.9%

FOXA FOX CORP 0.0%

Value ($000) $1,476 (+20.6%) Shares 20,196 (+4.1%) Est. Cost $42.94 Unrealized +52.2%

KKR KKR & CO INC 0.1%

Value ($000) $5,403 (+4.9%) Shares 42,384 (+6.9%) Est. Cost $111.11 Unrealized +11.9%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $6,516 (+3.9%) Shares 13,473 (+7.2%) Est. Cost $365.55 Unrealized +30.3%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $2,226 (+12.2%) Shares 16,359 (+5.9%) Est. Cost $114.42 Unrealized +25.6%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $1,610 (+17.6%) Shares 14,396 (+1.5%) Est. Cost $60.59 Unrealized +66.8%

FOX FOX CORP 0.0%

Value ($000) $931 (+34.0%) Shares 14,342 (+18.2%) Est. Cost $43.83 Unrealized +33.2%

KVUE KENVUE INC 0.0%

Value ($000) $1,976 (+13.1%) Shares 114,578 (+6.4%) Est. Cost $20.61 Unrealized -21.1%

TPR TAPESTRY INC 0.0%

Value ($000) $1,519 (+17.5%) Shares 11,885 (+4.2%) Est. Cost $44.31 Unrealized +157.4%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value ($000) $1,400 (+18.9%) Shares 15,431 (+18.6%) Est. Cost $76.26 Unrealized +17.5%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $4,818 (+4.8%) Shares 22,195 (+10.0%) Est. Cost $191.28 Unrealized +11.7%

CBRE CBRE GROUP INC 0.0%

Value ($000) $2,832 (+8.4%) Shares 17,610 (+6.2%) Est. Cost $85.17 Unrealized +84.6%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $1,527 (+16.7%) Shares 26,148 (+6.2%) Est. Cost $34.18 Unrealized +56.8%

CNC CENTENE CORP DEL 0.0%

Value ($000) $1,226 (+21.3%) Shares 29,783 (+5.2%) Est. Cost $62.58 Unrealized -40.2%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $2,422 (+9.7%) Shares 17,574 (+6.2%) Est. Cost $80.20 Unrealized +64.1%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $3,783 (+5.9%) Shares 18,451 (+1.4%) Est. Cost $44.44 Unrealized +347.8%

COO COOPER COS INC 0.0%

Value ($000) $984 (+27.2%) Shares 12,003 (+6.4%) Est. Cost $92.58 Unrealized -19.1%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $2,215 (+10.4%) Shares 23,091 (+4.4%) Est. Cost $76.57 Unrealized +19.5%

SRE SEMPRA 0.0%

Value ($000) $3,793 (+5.7%) Shares 42,965 (+7.8%) Est. Cost $66.42 Unrealized +36.3%

DXCM DEXCOM INC 0.0%

Value ($000) $2,469 (+8.9%) Shares 37,197 (+10.5%) Est. Cost $87.70 Unrealized -26.3%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $3,939 (+5.4%) Shares 49,849 (+6.6%) Est. Cost $74.90 Unrealized +4.5%

ECL ECOLAB INC 0.1%

Value ($000) $4,649 (+4.6%) Shares 17,708 (+9.1%) Est. Cost $210.87 Unrealized +26.0%

EPAM EPAM SYS INC 0.0%

Value ($000) $673 (+42.8%) Shares 3,285 (+5.1%) Est. Cost $421.23 Unrealized -57.7%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $11,286 (-1.8%) Shares 43,876 (+12.1%) Est. Cost $217.92 Unrealized +21.5%

VTRS VIATRIS INC 0.0%

Value ($000) $824 (+32.1%) Shares 66,196 (+5.0%) Est. Cost $11.62 Unrealized -7.8%

EQT EQT CORP 0.0%

Value ($000) $2,610 (+8.3%) Shares 48,685 (+10.0%) Est. Cost $42.66 Unrealized +31.6%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $5,118 (-3.7%) Shares 27,587 (+4.6%) Est. Cost $163.32 Unrealized +14.2%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $2,695 (-6.7%) Shares 10,912 (+3.0%) Est. Cost $184.98 Unrealized +36.0%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $4,517 (-4.1%) Shares 25,725 (+5.0%) Est. Cost $162.90 Unrealized +10.7%

HPQ HP INC 0.0%

Value ($000) $1,282 (-12.9%) Shares 57,562 (+6.4%) Est. Cost $22.98 Unrealized +9.9%

ADSK AUTODESK INC 0.1%

Value ($000) $6,259 (+3.1%) Shares 21,144 (+10.7%) Est. Cost $232.15 Unrealized +30.3%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $1,548 (+13.7%) Shares 89,198 (+13.1%) Est. Cost $12.54 Unrealized +29.9%

INCY INCYTE CORP 0.0%

Value ($000) $910 (+24.8%) Shares 9,209 (+7.1%) Est. Cost $80.99 Unrealized +19.5%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $844 (+26.9%) Shares 2,482 (+7.4%) Est. Cost $214.28 Unrealized +44.4%

EFX EQUIFAX INC 0.0%

Value ($000) $1,921 (-8.5%) Shares 8,854 (+8.2%) Est. Cost $202.75 Unrealized +7.8%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $2,897 (+6.5%) Shares 14,930 (+2.7%) Est. Cost $206.02 Unrealized -8.0%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $2,973 (-5.5%) Shares 22,827 (+2.3%) Est. Cost $114.24 Unrealized +18.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $1,128 (+18.0%) Shares 16,737 (+7.8%) Est. Cost $90.91 Unrealized -29.2%

YUM YUM BRANDS INC 0.0%

Value ($000) $2,679 (+6.8%) Shares 17,712 (+7.3%) Est. Cost $109.41 Unrealized +35.0%

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $925 (+22.2%) Shares 5,705 (+20.3%) Est. Cost $214.72 Unrealized -26.9%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $1,756 (+10.6%) Shares 37,509 (+5.2%) Est. Cost $30.49 Unrealized +43.2%

HON HONEYWELL INTL INC 0.2%

Value ($000) $13,538 (+1.2%) Shares 69,392 (+9.2%) Est. Cost $168.97 Unrealized +15.4%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $1,312 (-11.2%) Shares 31,899 (+2.0%) Est. Cost $50.74 Unrealized -18.1%

CCL CARNIVAL CORP 0.0%

Value ($000) $1,658 (+10.8%) Shares 54,287 (+4.9%) Est. Cost $26.75 Unrealized +4.2%

HOLX HOLOGIC INC 0.0%

Value ($000) $1,021 (+18.4%) Shares 13,713 (+7.3%) Est. Cost $61.95 Unrealized +18.0%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $922 (+20.8%) Shares 5,067 (+7.7%) Est. Cost $155.26 Unrealized +11.0%

RL RALPH LAUREN CORP 0.0%

Value ($000) $864 (+22.3%) Shares 2,443 (+8.5%) Est. Cost $172.96 Unrealized +96.6%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $2,598 (-5.7%) Shares 49,163 (+6.5%) Est. Cost $44.01 Unrealized +26.2%

BRO BROWN & BROWN INC 0.0%

Value ($000) $1,276 (-11.0%) Shares 16,004 (+4.8%) Est. Cost $79.74 Unrealized +4.6%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $1,521 (+11.5%) Shares 41,517 (+6.7%) Est. Cost $36.98 Unrealized -6.1%

KEY KEYCORP 0.0%

Value ($000) $1,167 (+15.5%) Shares 56,550 (+4.6%) Est. Cost $14.15 Unrealized +30.7%

FFIV F5 INC 0.0%

Value ($000) $915 (-14.6%) Shares 3,583 (+8.1%) Est. Cost $194.01 Unrealized +38.7%

MOS MOSAIC CO NEW 0.0%

Value ($000) $431 (-26.2%) Shares 17,901 (+6.3%) Est. Cost $30.23 Unrealized -11.5%

FTV FORTIVE CORP 0.0%

Value ($000) $1,193 (+14.6%) Shares 21,609 (+1.7%) Est. Cost $49.79 Unrealized +4.2%

BLK BLACKROCK INC 0.1%

Value ($000) $9,703 (-1.5%) Shares 9,065 (+7.3%) Est. Cost $993.54 Unrealized +9.6%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $2,859 (+5.6%) Shares 5,831 (+5.7%) Est. Cost $333.10 Unrealized +42.2%

JBL JABIL INC 0.0%

Value ($000) $1,416 (+11.5%) Shares 6,212 (+6.2%) Est. Cost $135.63 Unrealized +57.3%

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $561 (+35.1%) Shares 2,811 (+6.0%) Est. Cost $263.93 Unrealized -31.3%

AON AON PLC 0.0%

Value ($000) $4,269 (+3.5%) Shares 12,097 (+4.6%) Est. Cost $299.52 Unrealized +16.6%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $631 (+29.9%) Shares 4,040 (+4.2%) Est. Cost $256.13 Unrealized -44.1%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $2,358 (+6.5%) Shares 23,743 (+7.8%) Est. Cost $83.28 Unrealized +18.6%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $3,727 (+4.0%) Shares 12,697 (+8.2%) Est. Cost $209.12 Unrealized +37.9%

CTVA CORTEVA INC 0.0%

Value ($000) $2,781 (+5.4%) Shares 41,486 (+6.4%) Est. Cost $46.05 Unrealized +40.2%

POOL POOL CORP 0.0%

Value ($000) $466 (-23.1%) Shares 2,039 (+4.2%) Est. Cost $354.73 Unrealized -26.9%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $1,103 (-11.0%) Shares 27,997 (+4.8%) Est. Cost $41.92 Unrealized -2.6%

WMB WILLIAMS COS INC 0.0%

Value ($000) $3,254 (-3.9%) Shares 54,129 (+1.2%) Est. Cost $28.78 Unrealized +108.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $2,883 (+4.8%) Shares 35,900 (+9.0%) Est. Cost $63.17 Unrealized +28.3%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value ($000) $395 (-25.2%) Shares 29,475 (+5.6%) Est. Cost $14.56 Unrealized +6.8%

MRNA MODERNA INC 0.0%

Value ($000) $635 (+25.0%) Shares 21,540 (+9.5%) Est. Cost $192.27 Unrealized -85.9%

CPAY CORPAY INC 0.0%

Value ($000) $1,264 (+11.2%) Shares 4,199 (+6.4%) Est. Cost $302.98 Unrealized -4.2%

IVZ INVESCO LTD 0.0%

Value ($000) $729 (+21.0%) Shares 27,735 (+5.7%) Est. Cost $16.38 Unrealized +48.5%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $1,569 (+8.7%) Shares 6,251 (+6.2%) Est. Cost $154.03 Unrealized +61.5%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $8,016 (-1.5%) Shares 25,644 (+10.7%) Est. Cost $202.95 Unrealized +60.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $5,624 (+2.3%) Shares 34,722 (+6.4%) Est. Cost $118.86 Unrealized +31.4%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $2,373 (-4.8%) Shares 18,852 (+7.2%) Est. Cost $112.99 Unrealized +24.6%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $10,984 (-1.1%) Shares 269,685 (+6.7%) Est. Cost $35.49 Unrealized +14.1%

AIZ ASSURANT INC 0.0%

Value ($000) $741 (+19.1%) Shares 3,078 (+7.1%) Est. Cost $157.08 Unrealized +41.8%

AFL AFLAC INC 0.0%

Value ($000) $3,327 (+3.7%) Shares 30,169 (+5.0%) Est. Cost $72.65 Unrealized +51.2%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $716 (+19.8%) Shares 8,210 (+4.0%) Est. Cost $79.98 Unrealized +2.9%

MTB M & T BK CORP 0.0%

Value ($000) $1,899 (+6.6%) Shares 9,423 (+4.5%) Est. Cost $148.72 Unrealized +27.8%

CLX CLOROX CO DEL 0.0%

Value ($000) $706 (-14.2%) Shares 6,997 (+4.9%) Est. Cost $142.85 Unrealized -24.2%

IEX IDEX CORP 0.0%

Value ($000) $824 (+16.5%) Shares 4,633 (+6.6%) Est. Cost $174.34 Unrealized -2.0%

PTC PTC INC 0.0%

Value ($000) $1,364 (-7.9%) Shares 7,827 (+7.4%) Est. Cost $154.73 Unrealized +20.1%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $698 (+19.9%) Shares 8,812 (+10.5%) Est. Cost $65.19 Unrealized +17.5%

CI THE CIGNA GROUP 0.1%

Value ($000) $4,690 (+2.5%) Shares 17,039 (+7.4%) Est. Cost $251.47 Unrealized +11.0%

SYY SYSCO CORP 0.0%

Value ($000) $2,147 (-5.1%) Shares 29,134 (+6.0%) Est. Cost $63.26 Unrealized +19.3%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $1,080 (+11.9%) Shares 12,241 (+5.2%) Est. Cost $65.74 Unrealized +27.6%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $1,438 (+8.6%) Shares 8,807 (+5.1%) Est. Cost $106.14 Unrealized +51.9%

— AMCOR PLC 0.0%

Value ($000) $1,256 (+10.0%) Shares 150,577 (+7.9%) Est. Cost $9.28 Unrealized -11.1%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $2,867 (-3.8%) Shares 15,811 (+2.5%) Est. Cost $165.70 Unrealized +8.5%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $8,254 (-1.4%) Shares 36,248 (+7.0%) Est. Cost $154.38 Unrealized +37.5%

ZS ZSCALER INC 0.0%

Value ($000) $1,211 (-8.4%) Shares 5,384 (+22.0%) Est. Cost $231.83 Unrealized +21.8%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $1,772 (+6.6%) Shares 10,569 (+8.6%) Est. Cost $119.18 Unrealized +44.6%

SYK STRYKER CORPORATION 0.1%

Value ($000) $7,355 (+1.5%) Shares 20,925 (+6.8%) Est. Cost $265.65 Unrealized +36.8%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $565 (-16.0%) Shares 3,545 (+9.7%) Est. Cost $236.01 Unrealized -25.0%

PSX PHILLIPS 66 0.0%

Value ($000) $3,746 (+2.9%) Shares 29,027 (+8.5%) Est. Cost $99.74 Unrealized +34.4%

NDSN NORDSON CORP 0.0%

Value ($000) $807 (+15.2%) Shares 3,355 (+8.8%) Est. Cost $222.63 Unrealized +5.2%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $726 (-12.6%) Shares 2,990 (+6.9%) Est. Cost $293.05 Unrealized -8.7%

FTNT FORTINET INC 0.1%

Value ($000) $5,030 (+2.1%) Shares 63,338 (+8.1%) Est. Cost $75.78 Unrealized +9.4%

D DOMINION ENERGY INC 0.0%

Value ($000) $3,293 (+3.3%) Shares 56,205 (+7.8%) Est. Cost $52.72 Unrealized +13.4%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $1,371 (-7.0%) Shares 2,684 (+6.7%) Est. Cost $413.33 Unrealized +27.5%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $299 (-25.5%) Shares 7,147 (+3.3%) Est. Cost $70.47 Unrealized -16.7%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $1,648 (+6.6%) Shares 42,984 (+7.9%) Est. Cost $27.94 Unrealized +39.1%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $1,343 (-7.0%) Shares 9,423 (+6.6%) Est. Cost $98.73 Unrealized +45.6%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $1,898 (+5.7%) Shares 28,554 (+4.8%) Est. Cost $89.05 Unrealized -26.3%

HUM HUMANA INC 0.0%

Value ($000) $1,966 (+5.5%) Shares 7,675 (+7.1%) Est. Cost $313.05 Unrealized -16.5%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $1,076 (+10.4%) Shares 3,910 (+5.2%) Est. Cost $249.23 Unrealized +9.7%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $1,578 (+6.8%) Shares 11,552 (+5.2%) Est. Cost $86.78 Unrealized +50.7%

VRSN VERISIGN INC 0.0%

Value ($000) $1,195 (-7.7%) Shares 4,919 (+6.2%) Est. Cost $212.49 Unrealized +18.0%

CHD CHURCH & DWIGHT CO INC 0.4%

Value ($000) $30,401 (-0.3%) Shares 362,570 (+4.2%) Est. Cost $77.84 Unrealized +9.5%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $2,146 (+4.8%) Shares 3,447 (+6.1%) Est. Cost $344.44 Unrealized +80.4%

XYZ BLOCK INC 0.0%

Value ($000) $2,224 (-4.2%) Shares 34,163 (+6.4%) Est. Cost $74.50 Unrealized -7.4%

HAS HASBRO INC 0.0%

Value ($000) $694 (+16.2%) Shares 8,464 (+7.5%) Est. Cost $63.14 Unrealized +23.6%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $1,964 (+5.0%) Shares 29,169 (+11.0%) Est. Cost $60.38 Unrealized +15.2%

PHM PULTE GROUP INC 0.0%

Value ($000) $1,398 (-6.2%) Shares 11,918 (+5.7%) Est. Cost $68.41 Unrealized +79.0%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $1,359 (+7.2%) Shares 50,139 (+4.3%) Est. Cost $17.46 Unrealized +45.3%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $1,268 (-6.7%) Shares 5,054 (+6.8%) Est. Cost $214.89 Unrealized +23.4%

BALL BALL CORP 0.0%

Value ($000) $905 (+11.0%) Shares 17,093 (+5.7%) Est. Cost $52.18 Unrealized -5.9%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $1,267 (-6.6%) Shares 2,792 (+7.7%) Est. Cost $432.76 Unrealized +10.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $1,943 (+4.8%) Shares 80,909 (+7.1%) Est. Cost $15.21 Unrealized +54.1%

ALL ALLSTATE CORP 0.0%

Value ($000) $3,322 (+2.7%) Shares 15,962 (+6.0%) Est. Cost $136.42 Unrealized +49.6%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $5,342 (-1.6%) Shares 13,726 (+6.7%) Est. Cost $229.99 Unrealized +79.8%

EQIX EQUINIX INC 0.1%

Value ($000) $7,336 (-1.2%) Shares 9,575 (+1.0%) Est. Cost $553.82 Unrealized +41.1%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $3,463 (+2.5%) Shares 1,719 (+19.0%) Est. Cost $1844.55 Unrealized +13.9%

CF CF INDS HLDGS INC 0.0%

Value ($000) $603 (-12.4%) Shares 7,803 (+1.7%) Est. Cost $51.52 Unrealized +59.0%

FE FIRSTENERGY CORP 0.0%

Value ($000) $1,533 (+5.8%) Shares 34,236 (+8.3%) Est. Cost $35.20 Unrealized +29.9%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $1,410 (+6.3%) Shares 13,774 (+6.6%) Est. Cost $98.04 Unrealized +4.2%

— DAYFORCE INC 0.0%

Value ($000) $856 (+10.5%) Shares 12,382 (+10.1%) Est. Cost $73.48 Unrealized -6.3%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $539 (-13.2%) Shares 8,496 (+5.4%) Est. Cost $85.39 Unrealized -18.7%

NRG NRG ENERGY INC 0.0%

Value ($000) $1,926 (+4.4%) Shares 12,094 (+6.2%) Est. Cost $62.13 Unrealized +166.1%

PPG PPG INDS INC 0.0%

Value ($000) $1,600 (+5.3%) Shares 15,620 (+8.1%) Est. Cost $113.95 Unrealized -12.1%

TKO TKO GROUP HOLDINGS INC 0.0%

Value ($000) $837 (+10.7%) Shares 4,003 (+7.0%) Est. Cost $156.91 Unrealized +23.5%

HSIC HENRY SCHEIN INC 0.0%

Value ($000) $478 (+20.2%) Shares 6,325 (+5.6%) Est. Cost $69.67 Unrealized +1.0%

APTV APTIV PLC 0.0%

Value ($000) $922 (-8.0%) Shares 12,116 (+4.3%) Est. Cost $62.17 Unrealized +29.1%

RVTY REVVITY INC 0.0%

Value ($000) $643 (+14.0%) Shares 6,650 (+3.3%) Est. Cost $106.71 Unrealized -10.0%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $6,624 (+1.2%) Shares 35,784 (+2.6%) Est. Cost $122.14 Unrealized +47.4%

TXT TEXTRON INC 0.0%

Value ($000) $955 (+8.9%) Shares 10,951 (+5.6%) Est. Cost $64.41 Unrealized +29.9%

L LOEWS CORP 0.0%

Value ($000) $976 (+8.5%) Shares 9,270 (+3.4%) Est. Cost $63.30 Unrealized +63.1%

BXP BXP INC 0.0%

Value ($000) $1,046 (-6.8%) Shares 15,505 (+2.7%) Est. Cost $74.19 Unrealized -5.1%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $376 (-16.7%) Shares 2,754 (+2.2%) Est. Cost $247.19 Unrealized -34.7%

BAX BAXTER INTL INC 0.0%

Value ($000) $513 (-12.5%) Shares 26,856 (+4.3%) Est. Cost $44.89 Unrealized -55.4%

OKE ONEOK INC NEW 0.0%

Value ($000) $2,241 (+3.3%) Shares 30,484 (+2.6%) Est. Cost $62.95 Unrealized +11.9%

KIM KIMCO RLTY CORP 0.0%

Value ($000) $1,531 (-4.5%) Shares 75,521 (+3.0%) Est. Cost $17.40 Unrealized +18.3%

DOW DOW INC 0.0%

Value ($000) $948 (+8.2%) Shares 40,561 (+6.1%) Est. Cost $36.35 Unrealized -37.3%

EOG EOG RES INC 0.0%

Value ($000) $4,112 (+1.8%) Shares 39,157 (+8.7%) Est. Cost $104.58 Unrealized +2.5%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $750 (-8.6%) Shares 7,286 (+7.7%) Est. Cost $138.84 Unrealized -19.1%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $1,080 (+7.0%) Shares 7,826 (+4.4%) Est. Cost $181.32 Unrealized -24.5%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $1,236 (+5.9%) Shares 6,391 (+5.9%) Est. Cost $201.28 Unrealized -4.3%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $3,008 (-2.2%) Shares 10,420 (+1.7%) Est. Cost $159.07 Unrealized +81.4%

HUBB HUBBELL INC 0.0%

Value ($000) $1,121 (+6.1%) Shares 2,524 (+2.8%) Est. Cost $322.74 Unrealized +35.5%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $1,986 (+3.3%) Shares 15,222 (+10.2%) Est. Cost $123.87 Unrealized +7.5%

UNP UNION PAC CORP 0.1%

Value ($000) $6,366 (-1.0%) Shares 27,521 (+1.2%) Est. Cost $136.17 Unrealized +66.9%

PDD PDD HOLDINGS INC 0.0%

Value ($000) $2,871 (+2.3%) Shares 25,317 (+19.2%) Est. Cost $106.40 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value ($000) $585 (-9.8%) Shares 22,413 (+6.0%) Est. Cost $19.97 Unrealized +31.4%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $2,099 (+3.1%) Shares 86,560 (+10.7%) Est. Cost $32.74 Unrealized -24.8%

TSN TYSON FOODS INC 0.0%

Value ($000) $739 (+9.1%) Shares 12,614 (+1.0%) Est. Cost $53.19 Unrealized +2.7%

WDAY WORKDAY INC 0.1%

Value ($000) $4,354 (-1.4%) Shares 20,271 (+10.5%) Est. Cost $246.73 Unrealized -7.9%

ALLE ALLEGION PLC 0.0%

Value ($000) $644 (-8.6%) Shares 4,042 (+1.8%) Est. Cost $97.98 Unrealized +70.1%

BG BUNGE GLOBAL SA 0.0%

Value ($000) $587 (+11.5%) Shares 6,586 (+1.7%) Est. Cost $94.46 Unrealized -2.8%

INVH INVITATION HOMES INC 0.0%

Value ($000) $1,653 (-3.5%) Shares 59,490 (+1.8%) Est. Cost $30.64 Unrealized -9.8%

GDDY GODADDY INC 0.0%

Value ($000) $1,023 (-5.5%) Shares 8,245 (+4.2%) Est. Cost $150.53 Unrealized -14.0%

TECH BIO-TECHNE CORP 0.0%

Value ($000) $558 (+11.9%) Shares 9,490 (+5.8%) Est. Cost $77.70 Unrealized -21.9%

NI NISOURCE INC 0.0%

Value ($000) $1,303 (+4.7%) Shares 31,198 (+8.6%) Est. Cost $29.26 Unrealized +45.7%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $625 (+10.4%) Shares 2,865 (+3.5%) Est. Cost $143.79 Unrealized +53.7%

GIS GENERAL MLS INC 0.0%

Value ($000) $1,369 (-4.0%) Shares 29,434 (+4.1%) Est. Cost $51.76 Unrealized -8.3%

LII LENNOX INTL INC 0.0%

Value ($000) $724 (-7.3%) Shares 1,492 (+1.1%) Est. Cost $605.35 Unrealized -17.5%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $4,464 (-1.2%) Shares 10,029 (+10.6%) Est. Cost $457.52 Unrealized +1.0%

CMS CMS ENERGY CORP 0.0%

Value ($000) $1,393 (+4.2%) Shares 19,923 (+9.1%) Est. Cost $56.88 Unrealized +27.4%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $930 (-5.6%) Shares 10,341 (+3.4%) Est. Cost $109.15 Unrealized -13.4%

CPT CAMDEN PPTY TR 0.0%

Value ($000) $1,246 (+4.4%) Shares 11,317 (+1.2%) Est. Cost $115.99 Unrealized -11.1%

EBAY EBAY INC. 0.0%

Value ($000) $2,502 (+2.1%) Shares 28,721 (+6.6%) Est. Cost $47.77 Unrealized +80.8%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $457 (+12.3%) Shares 12,528 (+6.6%) Est. Cost $33.60 Unrealized +1.0%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $1,138 (-4.2%) Shares 8,590 (+8.4%) Est. Cost $113.60 Unrealized +28.9%

NTAP NETAPP INC 0.0%

Value ($000) $1,312 (-3.6%) Shares 12,253 (+6.6%) Est. Cost $76.07 Unrealized +49.4%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $865 (+6.1%) Shares 8,344 (+3.7%) Est. Cost $140.58 Unrealized -33.3%

MET METLIFE INC 0.0%

Value ($000) $2,757 (+1.8%) Shares 34,926 (+6.3%) Est. Cost $60.26 Unrealized +31.0%

NVR NVR INC 0.0%

Value ($000) $1,189 (-3.9%) Shares 163 (+5.8%) Est. Cost $5601.46 Unrealized +33.5%

GPC GENUINE PARTS CO 0.0%

Value ($000) $1,079 (-4.2%) Shares 8,779 (+8.0%) Est. Cost $112.67 Unrealized +14.2%

NU NU HLDGS LTD 0.0%

Value ($000) $240 (+24.1%) Shares 14,341 (+18.7%) Est. Cost $14.28 Unrealized +12.5%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $3,291 (+1.4%) Shares 20,217 (+6.1%) Est. Cost $101.31 Unrealized +66.6%

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value ($000) $381 (+13.8%) Shares 8,096 (+1.6%) Est. Cost $31.51 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $571 (-7.4%) Shares 3,288 (+2.1%) Est. Cost $301.26 Unrealized -45.4%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $1,324 (+3.5%) Shares 7,197 (+7.1%) Est. Cost $126.81 Unrealized +43.6%

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $746 (-5.6%) Shares 23,089 (+3.2%) Est. Cost $60.67 Unrealized -45.9%

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $694 (+6.7%) Shares 7,824 (+7.9%) Est. Cost $70.80 Unrealized +26.0%

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $1,815 (+2.4%) Shares 13,066 (+3.0%) Est. Cost $118.80 Unrealized +12.0%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $636 (-6.3%) Shares 14,688 (+6.1%) Est. Cost $68.83 Unrealized -35.4%

BBY BEST BUY INC 0.0%

Value ($000) $831 (-4.9%) Shares 12,415 (+7.5%) Est. Cost $62.79 Unrealized +20.2%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $693 (+6.5%) Shares 9,329 (+6.6%) Est. Cost $89.83 Unrealized -22.2%

AES AES CORP 0.0%

Value ($000) $458 (+10.2%) Shares 31,958 (+1.1%) Est. Cost $12.45 Unrealized +12.7%

KR KROGER CO 0.0%

Value ($000) $2,232 (-1.9%) Shares 35,722 (+5.9%) Est. Cost $42.75 Unrealized +52.6%

VMC VULCAN MATLS CO 0.0%

Value ($000) $2,153 (-1.8%) Shares 7,547 (+5.9%) Est. Cost $180.53 Unrealized +62.4%

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $450 (+9.8%) Shares 18,818 (+6.3%) Est. Cost $20.86 Unrealized +8.6%

MAS MASCO CORP 0.0%

Value ($000) $817 (-4.5%) Shares 12,875 (+5.9%) Est. Cost $52.37 Unrealized +23.6%

GEN GEN DIGITAL INC 0.0%

Value ($000) $994 (+4.0%) Shares 36,563 (+8.6%) Est. Cost $20.91 Unrealized +28.4%

XEL XCEL ENERGY INC 0.0%

Value ($000) $3,421 (-1.1%) Shares 46,321 (+8.0%) Est. Cost $53.92 Unrealized +45.2%

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $505 (-6.9%) Shares 4,621 (+20.5%) Est. Cost $111.33 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value ($000) $1,767 (+2.1%) Shares 22,302 (+6.5%) Est. Cost $61.63 Unrealized +28.1%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $1,168 (-3.0%) Shares 6,728 (+6.5%) Est. Cost $123.43 Unrealized +47.5%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $1,521 (+2.3%) Shares 8,431 (+7.2%) Est. Cost $114.41 Unrealized +65.3%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $3,344 (+1.0%) Shares 15,220 (+1.6%) Est. Cost $114.92 Unrealized +85.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $2,111 (+1.6%) Shares 24,168 (+6.4%) Est. Cost $75.47 Unrealized +18.3%

XYL XYLEM INC 0.0%

Value ($000) $2,014 (-1.6%) Shares 14,786 (+6.6%) Est. Cost $99.66 Unrealized +44.1%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $1,404 (-2.2%) Shares 7,860 (+7.0%) Est. Cost $179.59 Unrealized +4.3%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $1,782 (-1.8%) Shares 5,422 (+3.3%) Est. Cost $225.25 Unrealized +44.9%

SNPS SYNOPSYS INC 0.1%

Value ($000) $8,213 (+0.4%) Shares 17,484 (+5.4%) Est. Cost $369.78 Unrealized +20.1%

TRMB TRIMBLE INC 0.0%

Value ($000) $1,178 (+2.8%) Shares 15,031 (+7.1%) Est. Cost $66.61 Unrealized +19.6%

WRB BERKLEY W R CORP 0.0%

Value ($000) $1,278 (-2.4%) Shares 18,226 (+6.7%) Est. Cost $50.13 Unrealized +45.1%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $1,876 (+1.7%) Shares 8,408 (+8.5%) Est. Cost $174.79 Unrealized +30.0%

DTE DTE ENERGY CO 0.0%

Value ($000) $1,763 (-1.7%) Shares 13,665 (+7.8%) Est. Cost $101.77 Unrealized +32.4%

EG EVEREST GROUP LTD 0.0%

Value ($000) $894 (+3.4%) Shares 2,635 (+6.8%) Est. Cost $313.33 Unrealized +5.4%

HSY HERSHEY CO 0.0%

Value ($000) $1,487 (+2.0%) Shares 8,169 (+4.9%) Est. Cost $138.08 Unrealized +31.9%

SJM SMUCKER J M CO 0.0%

Value ($000) $575 (-4.9%) Shares 5,874 (+5.6%) Est. Cost $102.87 Unrealized -0.0%

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $302 (-8.4%) Shares 10,819 (+3.8%) Est. Cost $38.60 Unrealized -22.1%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $5,045 (+0.5%) Shares 8,848 (+7.4%) Est. Cost $395.01 Unrealized +46.5%

REG REGENCY CTRS CORP 0.0%

Value ($000) $1,266 (-2.1%) Shares 18,334 (+3.4%) Est. Cost $54.79 Unrealized +26.8%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $1,299 (+2.1%) Shares 4,521 (+231.9%) Est. Cost $336.10 Unrealized -9.2%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $1,756 (-1.5%) Shares 10,936 (+5.9%) Est. Cost $107.36 Unrealized +49.9%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value ($000) $878 (+3.1%) Shares 8,715 (+3.7%) Est. Cost $97.36 Unrealized +0.0%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $2,389 (-1.0%) Shares 86,908 (+1.9%) Est. Cost $17.92 Unrealized +50.2%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $1,127 (-2.1%) Shares 14,564 (+5.0%) Est. Cost $108.46 Unrealized -26.0%

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $1,153 (-2.1%) Shares 29,821 (+7.8%) Est. Cost $43.41 Unrealized -12.2%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $513 (-4.5%) Shares 22,981 (+5.4%) Est. Cost $28.77 Unrealized -26.6%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $434 (+5.6%) Shares 9,300 (+2.4%) Est. Cost $53.60 Unrealized -14.6%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $579 (+3.5%) Shares 1,996 (+2.2%) Est. Cost $419.17 Unrealized -33.2%

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $1,880 (+1.0%) Shares 7,186 (+3.3%) Est. Cost $221.13 Unrealized +15.9%

ERIE ERIE INDTY CO 0.0%

Value ($000) $398 (-4.4%) Shares 1,387 (+6.1%) Est. Cost $415.45 Unrealized -28.2%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $615 (-2.7%) Shares 5,109 (+3.7%) Est. Cost $104.49 Unrealized +18.2%

GL GLOBE LIFE INC 0.0%

Value ($000) $677 (+2.3%) Shares 4,838 (+4.6%) Est. Cost $111.59 Unrealized +21.4%

UDR UDR INC 0.0%

Value ($000) $1,232 (+1.2%) Shares 33,595 (+2.8%) Est. Cost $35.83 Unrealized -0.9%

PAYX PAYCHEX INC 0.1%

Value ($000) $4,295 (+0.3%) Shares 38,291 (+13.4%) Est. Cost $112.10 Unrealized +4.0%

PODD INSULET CORP 0.0%

Value ($000) $1,239 (-1.0%) Shares 4,358 (+7.6%) Est. Cost $285.46 Unrealized +9.5%

SNA SNAP ON INC 0.0%

Value ($000) $839 (+1.4%) Shares 2,436 (+2.0%) Est. Cost $223.77 Unrealized +52.2%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $887 (-1.2%) Shares 37,430 (+3.4%) Est. Cost $25.70 Unrealized -10.5%

CCI CROWN CASTLE INC 0.0%

Value ($000) $2,626 (-0.4%) Shares 29,554 (+8.2%) Est. Cost $95.89 Unrealized -5.0%

APA APA CORPORATION 0.0%

Value ($000) $401 (+2.0%) Shares 16,378 (+1.3%) Est. Cost $20.24 Unrealized +19.2%

VLTO VERALTO CORP 0.0%

Value ($000) $1,479 (-0.5%) Shares 14,824 (+6.3%) Est. Cost $87.78 Unrealized +15.1%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $940 (-0.7%) Shares 4,560 (+4.9%) Est. Cost $126.96 Unrealized +59.4%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $789 (+0.8%) Shares 1,893 (+4.4%) Est. Cost $382.81 Unrealized +8.5%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $2,251 (+0.2%) Shares 21,345 (+8.9%) Est. Cost $75.10 Unrealized +46.8%

PNR PENTAIR PLC 0.0%

Value ($000) $1,054 (+0.4%) Shares 10,121 (+6.8%) Est. Cost $66.45 Unrealized +60.6%

NWS NEWS CORP NEW 0.0%

Value ($000) $214 (+2.0%) Shares 7,213 (+18.9%) Est. Cost $31.34 Unrealized -4.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $3,045 (+0.1%) Shares 82,298 (+6.0%) Est. Cost $57.49 Unrealized -37.1%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $2,395 (+0.1%) Shares 37,990 (+2.8%) Est. Cost $57.11 Unrealized +6.2%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $452 (-0.5%) Shares 26,132 (+5.2%) Est. Cost $25.22 Unrealized -30.1%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $1,423 (+0.1%) Shares 24,749 (+4.0%) Est. Cost $43.98 Unrealized +35.2%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $270 (+0.4%) Shares 10,342 (+4.3%) Est. Cost $45.24 Unrealized -38.2%

TRI THOMSON REUTERS CORP 0.0%

Value ($000) $1,960 (-0.0%) Shares 14,861 (+17.8%) Est. Cost $175.12 Unrealized -19.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	387,000 (+225.2%)	$97,880 (+232.8%)	1.1%	$246.48	—	NASDAQ 100 ETF	46138G649
VOO	VANGUARD INDEX FDS	450,080 (+24.1%)	$282,259 (+27.1%)	3.3%	$548.22	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	790,500 (+15.0%)	$265,031 (+17.5%)	3.1%	$329.10	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	412,942 (+6.3%)	$129,251 (+36.9%)	1.5%	$146.30	+95.2%	CAP STK CL A	02079K305
AAPL	APPLE INC	1,073,183 (+6.1%)	$291,756 (+13.2%)	3.4%	$167.60	+60.1%	COM	037833100
GOOG	ALPHABET INC	339,340 (+5.9%)	$106,485 (+36.4%)	1.2%	$142.68	+100.7%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	1,785,294 (+6.5%)	$332,957 (+6.5%)	3.9%	$114.39	+62.7%	COM	67066G104
LLY	ELI LILLY & CO	47,206 (+6.3%)	$50,731 (+49.8%)	0.6%	$462.04	+106.8%	COM	532457108
AMZN	AMAZON COM INC	863,879 (+3.3%)	$199,401 (+8.6%)	2.3%	$169.22	+35.2%	COM	023135106
MU	MICRON TECHNOLOGY INC	97,457 (+10.5%)	$27,815 (+88.5%)	0.3%	$86.46	+165.3%	COM	595112103
TSLA	TESLA INC	222,464 (+11.3%)	$100,047 (+12.6%)	1.2%	$288.22	+53.8%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	148,708 (+11.0%)	$31,847 (+47.0%)	0.4%	$106.71	+110.5%	COM	007903107
MSFT	MICROSOFT CORP	592,649 (+4.5%)	$286,617 (-2.4%)	3.3%	$257.21	+94.6%	COM	594918104
ORCL	ORACLE CORP	97,283 (+7.6%)	$18,961 (-25.4%)	0.2%	$108.30	+119.8%	COM	68389X105
GOVT	ISHARES TR	6,263,482 (+5.1%)	$144,217 (+4.7%)	1.7%	$22.90	—	US TREAS BD ETF	46429B267
NFLX	NETFLIX INC	399,697 (+1005.5%)	$37,476 (-13.5%)	0.4%	$103.51	+4.2%	COM	64110L106
CTAS	CINTAS CORP	157,486 (+35.9%)	$29,618 (+24.5%)	0.3%	$193.82	-2.9%	COM	172908105
LRCX	LAM RESEARCH CORP	116,660 (+10.0%)	$19,970 (+40.6%)	0.2%	$83.24	+86.6%	COM NEW	512807306
COST	COSTCO WHSL CORP NEW	85,984 (+16.3%)	$74,147 (+8.3%)	0.9%	$432.88	+109.2%	COM	22160K105
CSCO	CISCO SYS INC	377,250 (+10.1%)	$29,060 (+23.9%)	0.3%	$46.78	+57.7%	COM	17275R102
TW	TRADEWEB MKTS INC	213,907 (+35.0%)	$23,004 (+30.8%)	0.3%	$127.63	-15.9%	CL A	892672106
AMAT	APPLIED MATLS INC	75,214 (+10.5%)	$19,329 (+38.7%)	0.2%	$128.27	+86.7%	COM	038222105
ISRG	INTUITIVE SURGICAL INC	33,788 (+9.8%)	$19,136 (+39.0%)	0.2%	$402.82	+32.2%	COM NEW	46120E602
JNJ	JOHNSON & JOHNSON	156,138 (+6.6%)	$32,313 (+18.9%)	0.4%	$130.60	+50.8%	COM	478160104
CAT	CATERPILLAR INC	37,881 (+5.0%)	$21,701 (+26.1%)	0.3%	$204.53	+171.6%	COM	149123101
AMGN	AMGEN INC	60,237 (+9.3%)	$19,716 (+26.7%)	0.2%	$225.96	+39.8%	COM	031162100
JPM	JPMORGAN CHASE & CO.	174,669 (+5.4%)	$56,282 (+7.7%)	0.7%	$155.87	+98.6%	COM	46625H100
FAST	FASTENAL CO	681,930 (+6.8%)	$27,366 (-12.6%)	0.3%	$33.50	+25.4%	COM	311900104
MRK	MERCK & CO INC	154,420 (+5.1%)	$16,254 (+31.8%)	0.2%	$73.17	+27.4%	COM	58933Y105
APP	APPLOVIN CORP	26,443 (+36.4%)	$17,818 (+27.9%)	0.2%	$454.86	+38.5%	COM CL A	03831W108
WMT	WALMART INC	266,250 (+5.7%)	$29,663 (+14.3%)	0.3%	$63.71	+68.3%	COM	931142103
TSCO	TRACTOR SUPPLY CO	573,451 (+1.8%)	$28,678 (-10.5%)	0.3%	$53.54	+0.3%	COM	892356106
WBD	WARNER BROS DISCOVERY INC	307,311 (+8.5%)	$8,857 (+60.1%)	0.1%	$13.09	+78.6%	COM SER A	934423104
INTC	INTEL CORP	412,262 (+15.9%)	$15,212 (+27.5%)	0.2%	$29.40	+28.4%	COM	458140100
PLTR	PALANTIR TECHNOLOGIES INC	226,872 (+11.7%)	$40,326 (+8.9%)	0.5%	$88.01	+105.7%	CL A	69608A108
WDC	WESTERN DIGITAL CORP	31,436 (+65.1%)	$5,415 (+136.8%)	0.1%	$87.86	+72.5%	COM	958102105
RMD	RESMED INC	122,296 (+3.0%)	$29,457 (-9.4%)	0.3%	$226.02	+13.0%	COM	761152107
GS	GOLDMAN SACHS GROUP INC	27,192 (+3.7%)	$23,902 (+14.5%)	0.3%	$336.28	+141.9%	COM	38141G104
KLAC	KLA CORP	12,209 (+10.3%)	$14,835 (+24.3%)	0.2%	$494.59	+136.9%	COM NEW	482480100
CRM	SALESFORCE INC	66,910 (+5.4%)	$17,725 (+17.8%)	0.2%	$203.84	+21.7%	COM	79466L302
STX	SEAGATE TECHNOLOGY HLDNGS PL	19,263 (+71.9%)	$5,305 (+100.6%)	0.1%	$160.03	+61.8%	ORD SHS	G7997R103
TMO	THERMO FISHER SCIENTIFIC INC	21,724 (+5.7%)	$12,588 (+26.2%)	0.1%	$414.57	+36.3%	COM	883556102
GILD	GILEAD SCIENCES INC	115,101 (+10.5%)	$14,127 (+22.2%)	0.2%	$80.11	+50.9%	COM	375558103
RTX	RTX CORPORATION	88,443 (+8.2%)	$16,220 (+18.6%)	0.2%	$110.77	+56.5%	COM	75513E101
HD	HOME DEPOT INC	71,071 (+6.7%)	$24,456 (-9.4%)	0.3%	$245.60	+48.4%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	97,207 (+5.4%)	$48,861 (+5.4%)	0.6%	$333.88	+49.0%	CL B NEW	084670702
REGN	REGENERON PHARMACEUTICALS	9,632 (+9.3%)	$7,435 (+50.1%)	0.1%	$644.40	+5.3%	COM	75886F107
BAC	BANK AMERICA CORP	409,191 (+5.3%)	$22,506 (+12.2%)	0.3%	$34.03	+54.8%	COM	060505104
VRTX	VERTEX PHARMACEUTICALS INC	24,203 (+9.9%)	$10,973 (+27.2%)	0.1%	$348.06	+23.8%	COM	92532F100
AXP	AMERICAN EXPRESS CO	42,201 (+4.6%)	$15,612 (+16.5%)	0.2%	$173.46	+105.8%	COM	025816109
WFC	WELLS FARGO CO NEW	178,220 (+3.5%)	$16,610 (+15.1%)	0.2%	$48.24	+79.6%	COM	949746101
KO	COCA COLA CO	264,663 (+7.4%)	$18,503 (+13.2%)	0.2%	$53.71	+29.2%	COM	191216100
ADI	ANALOG DEVICES INC	44,911 (+10.0%)	$12,180 (+21.4%)	0.1%	$172.83	+45.0%	COM	032654105
MS	MORGAN STANLEY	73,562 (+6.4%)	$13,059 (+18.8%)	0.2%	$88.95	+87.2%	COM NEW	617446448
C	CITIGROUP INC	108,963 (+3.8%)	$12,715 (+19.3%)	0.1%	$55.49	+86.8%	COM NEW	172967424
IBM	INTERNATIONAL BUSINESS MACHS	65,838 (+6.2%)	$19,502 (+11.5%)	0.2%	$155.75	+91.8%	COM	459200101
ZTS	ZOETIS INC	403,553 (+11.9%)	$50,775 (-3.8%)	0.6%	$143.13	-9.0%	CL A	98978V103
QCOM	QUALCOMM INC	99,560 (+10.1%)	$17,030 (+13.2%)	0.2%	$122.18	+39.8%	COM	747525103
MA	MASTERCARD INCORPORATED	51,606 (+6.6%)	$29,461 (+6.9%)	0.3%	$369.17	+51.4%	CL A	57636Q104
PEP	PEPSICO INC	121,137 (+9.9%)	$17,386 (+12.3%)	0.2%	$127.01	+14.9%	COM	713448108
XOM	EXXON MOBIL CORP	204,511 (+1.3%)	$24,611 (+8.1%)	0.3%	$78.27	+47.5%	COM	30231G102
PLD	PROLOGIS INC.	105,598 (+3.4%)	$13,481 (+15.3%)	0.2%	$91.26	+35.7%	COM	74340W103
FISV	FISERV INC	32,856 (+6.0%)	$2,207 (-44.8%)	0.0%	$124.60	-32.7%	COM	337738108
CEG	CONSTELLATION ENERGY CORP	30,059 (+10.9%)	$10,619 (+19.1%)	0.1%	$175.10	+107.4%	COM	21037T109
VRSK	VERISK ANALYTICS INC	158,469 (+7.3%)	$35,448 (-4.6%)	0.4%	$182.62	+23.4%	COM	92345Y106
COF	CAPITAL ONE FINL CORP	39,399 (+6.6%)	$9,549 (+21.5%)	0.1%	$157.69	+40.9%	COM	14040H105
GE	GE AEROSPACE	65,351 (+6.4%)	$20,130 (+9.0%)	0.2%	$124.87	+140.9%	COM NEW	369604301
META	META PLATFORMS INC	161,538 (+13.0%)	$106,630 (+1.5%)	1.2%	$374.84	+78.0%	CL A	30303M102
LIN	LINDE PLC	107,001 (+7.7%)	$45,624 (-3.4%)	0.5%	$417.75	+2.3%	SHS	G54950103
MPWR	MONOLITHIC PWR SYS INC	4,296 (+68.5%)	$3,894 (+65.9%)	0.0%	$689.73	+39.3%	COM	609839105
ACN	ACCENTURE PLC IRELAND	40,547 (+7.0%)	$10,879 (+16.4%)	0.1%	$241.32	+5.3%	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY INC	137,370 (+9.2%)	$11,028 (+16.1%)	0.1%	$68.26	+20.9%	COM	65339F101
BMY	BRISTOL-MYERS SQUIBB CO	127,592 (+7.2%)	$6,882 (+28.2%)	0.1%	$48.43	-1.9%	COM	110122108
TXN	TEXAS INSTRS INC	321,688 (+3.1%)	$55,810 (-2.6%)	0.7%	$117.83	+44.9%	COM	882508104
BKNG	BOOKING HOLDINGS INC	3,142 (+10.6%)	$16,826 (+9.7%)	0.2%	$3485.43	+47.4%	COM	09857L108
SHOP	SHOPIFY INC	40,843 (+19.2%)	$6,574 (+29.2%)	0.1%	$109.79	+46.2%	CL A SUB VTG SHS	82509L107
DHR	DANAHER CORPORATION	36,332 (+4.7%)	$8,317 (+20.9%)	0.1%	$158.65	+38.4%	COM	235851102
MAR	MARRIOTT INTL INC NEW	20,184 (+8.9%)	$6,262 (+29.7%)	0.1%	$186.09	+53.3%	CL A	571903202
NEM	NEWMONT CORP	67,052 (+6.0%)	$6,695 (+25.5%)	0.1%	$42.89	+110.3%	COM	651639106
MNST	MONSTER BEVERAGE CORP NEW	79,733 (+12.5%)	$6,113 (+28.1%)	0.1%	$51.78	+38.4%	COM	61174X109
INTU	INTUIT	27,826 (+11.1%)	$18,432 (+7.8%)	0.2%	$485.94	+36.0%	COM	461202103
ROST	ROSS STORES INC	31,172 (+10.5%)	$5,615 (+30.6%)	0.1%	$114.71	+45.2%	COM	778296103
ABBV	ABBVIE INC	107,985 (+7.0%)	$24,673 (+5.6%)	0.3%	$131.23	+73.4%	COM	00287Y109
BA	BOEING CO	60,571 (+9.9%)	$13,151 (+10.6%)	0.2%	$197.08	+4.4%	COM	097023105
NOW	SERVICENOW INC	66,655 (+435.5%)	$10,211 (-10.9%)	0.1%	$162.13	+5.8%	COM	81762P102
GM	GENERAL MTRS CO	54,723 (+3.8%)	$4,450 (+38.4%)	0.1%	$38.85	+81.2%	COM	37045V100
NKE	NIKE INC	237,657 (+1.3%)	$15,141 (-7.4%)	0.2%	$79.85	-18.7%	CL B	654106103
COIN	COINBASE GLOBAL INC	13,583 (+7.0%)	$3,072 (-28.3%)	0.0%	$271.04	+9.9%	COM CL A	19260Q107
GEV	GE VERNOVA INC	16,241 (+6.1%)	$10,615 (+12.8%)	0.1%	$247.50	+146.1%	COM	36828A101
UBER	UBER TECHNOLOGIES INC	175,071 (+10.6%)	$14,305 (-7.8%)	0.2%	$67.24	+33.9%	COM	90353T100
HOOD	ROBINHOOD MKTS INC	49,046 (+59.5%)	$5,547 (+26.0%)	0.1%	$116.89	+11.3%	COM CL A	770700102
FCX	FREEPORT-MCMORAN INC	82,057 (+5.8%)	$4,168 (+37.0%)	0.0%	$32.73	+32.3%	CL B	35671D857
PCAR	PACCAR INC	52,122 (+11.4%)	$5,708 (+24.1%)	0.1%	$78.18	+29.5%	COM	693718108
ABNB	AIRBNB INC	42,776 (+10.5%)	$5,806 (+23.5%)	0.1%	$136.84	-9.0%	COM CL A	009066101
MSTR	STRATEGY INC	9,091 (+20.5%)	$1,381 (-43.2%)	0.0%	$304.81	-24.5%	CL A NEW	594972408
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	47,247 (+9.8%)	$3,922 (+35.8%)	0.0%	$69.87	+6.9%	CL A	192446102
CB	CHUBB LIMITED	22,663 (+5.6%)	$7,074 (+16.7%)	0.1%	$210.68	+38.8%	COM	H1467J104
OMC	OMNICOM GROUP INC	30,015 (+72.4%)	$2,424 (+70.8%)	0.0%	$78.13	-3.0%	COM	681919106
UPS	UNITED PARCEL SERVICE INC	46,364 (+7.5%)	$4,599 (+27.7%)	0.1%	$113.34	-18.2%	CL B	911312106
CMI	CUMMINS INC	8,532 (+7.1%)	$4,355 (+29.4%)	0.1%	$239.32	+94.9%	COM	231021106
WELL	WELLTOWER INC	69,123 (+3.8%)	$12,830 (+8.1%)	0.1%	$88.92	+109.7%	COM	95040Q104
CPRT	COPART INC	364,141 (+7.9%)	$14,256 (-6.1%)	0.2%	$41.63	-0.4%	COM	217204106
ETN	EATON CORP PLC	17,832 (+1.2%)	$5,680 (-13.9%)	0.1%	$135.42	+161.7%	SHS	G29183103
DD	DUPONT DE NEMOURS INC	27,338 (+7.5%)	$1,099 (-44.5%)	0.0%	$29.76	+25.6%	COM	26614N102
CAH	CARDINAL HEALTH INC	14,959 (+6.8%)	$3,074 (+39.8%)	0.0%	$88.07	+113.2%	COM	14149Y108
T	AT&T INC	406,664 (+4.7%)	$10,102 (-7.9%)	0.1%	$17.73	+42.6%	COM	00206R102
SCHW	SCHWAB CHARLES CORP	100,870 (+4.5%)	$10,078 (+9.3%)	0.1%	$65.69	+44.2%	COM	808513105
PM	PHILIP MORRIS INTL INC	97,115 (+7.0%)	$15,577 (+5.8%)	0.2%	$97.97	+56.8%	COM	718172109
MCD	MCDONALDS CORP	51,545 (+5.1%)	$15,754 (+5.7%)	0.2%	$202.03	+51.0%	COM	580135101
SBUX	STARBUCKS CORP	107,106 (+10.8%)	$9,019 (+10.3%)	0.1%	$77.97	+7.8%	COM	855244109
SLB	SLB LIMITED	116,597 (+10.1%)	$4,475 (+22.9%)	0.1%	$41.92	-14.0%	COM STK	806857108
ASML	ASML HOLDING N V	2,930 (+21.5%)	$3,135 (+34.2%)	0.0%	$728.87	—	N Y REGISTRY SHS	N07059210
AEP	AMERICAN ELEC PWR CO INC	53,069 (+11.4%)	$6,119 (+14.2%)	0.1%	$83.07	+41.7%	COM	025537101
CVX	CHEVRON CORP NEW	133,806 (+5.7%)	$20,393 (+3.7%)	0.2%	$123.91	+22.2%	COM	166764100
CVS	CVS HEALTH CORP	79,743 (+7.4%)	$6,328 (+13.0%)	0.1%	$62.51	+25.9%	COM	126650100
ADBE	ADOBE INC	41,103 (+6.0%)	$14,386 (+5.2%)	0.2%	$384.85	-11.6%	COM	00724F101
CRWD	CROWDSTRIKE HLDGS INC	23,406 (+11.4%)	$10,972 (+6.5%)	0.1%	$373.76	+36.2%	CL A	22788C105
MCK	MCKESSON CORP	7,406 (+5.8%)	$6,075 (+12.3%)	0.1%	$367.70	+121.8%	COM	58155Q103
USB	US BANCORP DEL	88,194 (+5.5%)	$4,706 (+16.4%)	0.1%	$39.89	+22.2%	COM NEW	902973304
ELV	ELEVANCE HEALTH INC FORMERLY	14,263 (+6.2%)	$5,000 (+15.2%)	0.1%	$351.75	-4.3%	COM	036752103
EXPE	EXPEDIA GROUP INC	7,984 (+6.2%)	$2,262 (+40.8%)	0.0%	$140.93	+75.2%	COM NEW	30212P303
AZO	AUTOZONE INC	1,004 (+6.1%)	$3,405 (-16.1%)	0.0%	$2122.22	+78.0%	COM	053332102
APO	APOLLO GLOBAL MGMT INC	29,566 (+8.2%)	$4,280 (+17.5%)	0.0%	$145.84	-9.1%	COM	03769M106
TMUS	T-MOBILE US INC	66,700 (+12.7%)	$13,543 (-4.4%)	0.2%	$179.81	+17.5%	COM	872590104
EME	EMCOR GROUP INC	2,904 (+63.2%)	$1,777 (+53.8%)	0.0%	$622.31	+4.0%	COM	29084Q100
DIS	DISNEY WALT CO	116,012 (+5.6%)	$13,199 (+4.9%)	0.2%	$111.41	-1.7%	COM	254687106
IBKR	INTERACTIVE BROKERS GROUP IN	28,220 (+61.3%)	$1,815 (+50.8%)	0.0%	$64.35	+4.0%	COM CL A	45841N107
GEHC	GE HEALTHCARE TECHNOLOGIES I	42,928 (+10.3%)	$3,521 (+20.5%)	0.0%	$78.52	-0.8%	COMMON STOCK	36266G107
TER	TERADYNE INC	9,351 (+5.5%)	$1,810 (+48.3%)	0.0%	$104.09	+64.8%	COM	880770102
KDP	KEURIG DR PEPPER INC	120,225 (+10.0%)	$3,368 (+20.8%)	0.0%	$31.44	-13.4%	COM	49271V100
MCO	MOODYS CORP	9,355 (+6.1%)	$4,779 (+13.7%)	0.1%	$348.49	+39.8%	COM	615369105
DASH	DOORDASH INC	37,860 (+12.6%)	$8,575 (-6.2%)	0.1%	$191.13	+22.7%	CL A	25809K105
AXON	AXON ENTERPRISE INC	7,495 (+11.5%)	$4,257 (-11.7%)	0.0%	$308.04	+101.4%	COM	05464C101
COR	CENCORA INC	12,168 (+7.1%)	$4,110 (+15.7%)	0.0%	$216.69	+57.2%	COM	03073E105
BK	BANK NEW YORK MELLON CORP	42,622 (+5.6%)	$4,948 (+12.5%)	0.1%	$54.93	+101.2%	COM	064058100
IQV	IQVIA HLDGS INC	10,656 (+8.3%)	$2,402 (+28.5%)	0.0%	$179.22	+21.4%	COM	46266C105
ORLY	OREILLY AUTOMOTIVE INC	79,206 (+10.1%)	$7,224 (-6.8%)	0.1%	$89.78	+8.8%	COM	67103H107
IRM	IRON MTN INC DEL	31,811 (+2.3%)	$2,639 (-16.7%)	0.0%	$49.05	+89.1%	COM	46284V101
AZN	ASTRAZENECA PLC	19,501 (+18.3%)	$1,793 (+41.7%)	0.0%	$74.32	—	SPONSORED ADR	046353108
ARE	ALEXANDRIA REAL ESTATE EQ IN	15,659 (+1.2%)	$766 (-40.5%)	0.0%	$108.70	-46.6%	COM	015271109
AJG	GALLAGHER ARTHUR J & CO	13,989 (+4.6%)	$3,620 (-12.6%)	0.0%	$215.86	+22.4%	COM	363576109
MDT	MEDTRONIC PLC	76,655 (+6.5%)	$7,363 (+7.4%)	0.1%	$87.01	+11.6%	SHS	G5960L103
CHTR	CHARTER COMMUNICATIONS INC N	9,521 (+5.1%)	$1,988 (-20.2%)	0.0%	$350.42	-35.8%	CL A	16119P108
ALB	ALBEMARLE CORP	7,637 (+7.2%)	$1,080 (+87.1%)	0.0%	$117.62	-3.7%	COM	012653101
DLR	DIGITAL RLTY TR INC	31,449 (+1.5%)	$4,865 (-9.2%)	0.1%	$105.93	+54.0%	COM	253868103
SMCI	SUPER MICRO COMPUTER INC	31,264 (+6.5%)	$915 (-35.0%)	0.0%	$37.86	+8.8%	COM NEW	86800U302
CSX	CSX CORP	148,655 (+7.8%)	$5,389 (+10.0%)	0.1%	$29.99	+19.1%	COM	126408103
VTR	VENTAS INC	47,286 (+4.5%)	$3,659 (+15.5%)	0.0%	$49.56	+51.3%	COM	92276F100
FANG	DIAMONDBACK ENERGY INC	21,901 (+11.7%)	$3,292 (+17.4%)	0.0%	$140.33	+4.8%	COM	25278X109
ABT	ABBOTT LABS	89,511 (+2.5%)	$11,215 (-4.1%)	0.1%	$81.46	+56.3%	COM	002824100
CME	CME GROUP INC	22,471 (+7.1%)	$6,136 (+8.3%)	0.1%	$189.87	+42.6%	COM	12572Q105
TRV	TRAVELERS COMPANIES INC	22,780 (+3.6%)	$6,608 (+7.6%)	0.1%	$191.70	+46.4%	COM	89417E109
EA	ELECTRONIC ARTS INC	21,799 (+10.3%)	$4,454 (+11.7%)	0.1%	$129.42	+55.9%	COM	285512109
TFC	TRUIST FINL CORP	78,066 (+5.7%)	$3,842 (+13.8%)	0.0%	$41.13	+11.3%	COM	89832Q109
MSI	MOTOROLA SOLUTIONS INC	10,251 (+6.8%)	$3,929 (-10.5%)	0.0%	$276.08	+45.2%	COM NEW	620076307
EL	LAUDER ESTEE COS INC	16,697 (+13.8%)	$1,749 (+35.2%)	0.0%	$125.98	-23.1%	CL A	518439104
NUE	NUCOR CORP	13,119 (+5.1%)	$2,140 (+26.6%)	0.0%	$90.59	+65.3%	COM	670346105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	23,190 (+9.2%)	$5,937 (+8.2%)	0.1%	$176.76	+41.0%	COM	874054109
MO	ALTRIA GROUP INC	104,767 (+6.8%)	$6,041 (-6.8%)	0.1%	$39.06	+52.0%	COM	02209S103
DG	DOLLAR GEN CORP NEW	12,403 (+5.6%)	$1,647 (+35.6%)	0.0%	$120.88	-7.8%	COM	256677105
PANW	PALO ALTO NETWORKS INC	67,597 (+14.5%)	$12,451 (+3.6%)	0.1%	$170.80	+18.1%	COM	697435105
EXPD	EXPEDITORS INTL WASH INC	11,346 (+9.5%)	$1,691 (+33.2%)	0.0%	$104.11	+30.3%	COM	302130109
CHRW	C H ROBINSON WORLDWIDE INC	9,939 (+11.7%)	$1,598 (+35.6%)	0.0%	$96.93	+52.0%	COM NEW	12541W209
VICI	VICI PPTYS INC	114,869 (+2.7%)	$3,230 (-11.4%)	0.0%	$26.38	+11.1%	COM	925652109
MRVL	MARVELL TECHNOLOGY INC	29,285 (+18.7%)	$2,489 (+20.0%)	0.0%	$81.85	+6.9%	COM	573874104
KEYS	KEYSIGHT TECHNOLOGIES INC	10,586 (+6.4%)	$2,151 (+23.6%)	0.0%	$125.34	+48.0%	COM	49338L103
F	FORD MTR CO	223,237 (+5.9%)	$2,929 (+16.1%)	0.0%	$9.33	+37.5%	COM	345370860
ODFL	OLD DOMINION FREIGHT LINE IN	15,416 (+7.8%)	$2,417 (+20.0%)	0.0%	$168.00	-14.8%	COM	679580100
NDAQ	NASDAQ INC	27,946 (+6.6%)	$2,714 (+17.1%)	0.0%	$66.31	+35.3%	COM	631103108
HLT	HILTON WORLDWIDE HLDGS INC	11,551 (+2.4%)	$3,318 (+13.4%)	0.0%	$125.49	+116.9%	COM	43300A203
GLW	CORNING INC	41,354 (+5.1%)	$3,621 (+12.1%)	0.0%	$33.72	+155.0%	COM	219350105
PNC	PNC FINL SVCS GROUP INC	22,285 (+5.1%)	$4,652 (+9.2%)	0.1%	$142.35	+35.4%	COM	693475105
PSA	PUBLIC STORAGE OPER CO	16,983 (+2.3%)	$4,407 (-8.1%)	0.1%	$229.07	+21.1%	COM	74460D109
COP	CONOCOPHILLIPS	81,523 (+6.5%)	$7,631 (+5.4%)	0.1%	$85.88	+4.8%	COM	20825C104
AME	AMETEK INC	13,778 (+6.1%)	$2,829 (+15.9%)	0.0%	$128.53	+51.2%	COM	031100100
CMCSA	COMCAST CORP NEW	342,940 (+9.2%)	$10,250 (+3.9%)	0.1%	$33.56	-15.0%	CL A	20030N101
GWW	WW GRAINGER INC	2,980 (+8.3%)	$3,007 (+14.7%)	0.0%	$705.19	+37.4%	COM	384802104
RCL	ROYAL CARIBBEAN GROUP	13,025 (+5.0%)	$3,633 (-9.5%)	0.0%	$145.63	+93.4%	COM	V7780T103
FICO	FAIR ISAAC CORP	1,425 (+4.8%)	$2,409 (+18.4%)	0.0%	$870.74	+97.7%	COM	303250104
TGT	TARGET CORP	27,476 (+6.6%)	$2,686 (+16.1%)	0.0%	$136.04	-32.6%	COM	87612E106
EXC	EXELON CORP	106,406 (+12.0%)	$4,638 (+8.5%)	0.1%	$35.92	+26.5%	COM	30161N101
BSX	BOSTON SCIENTIFIC CORP	90,125 (+6.8%)	$8,593 (+4.3%)	0.1%	$60.73	+61.4%	COM	101137107
DLTR	DOLLAR TREE INC	11,078 (+3.7%)	$1,363 (+35.2%)	0.0%	$88.22	+21.5%	COM	256746108
CSGP	COSTAR GROUP INC	39,320 (+10.6%)	$2,644 (-11.8%)	0.0%	$74.60	-5.0%	COM	22160N109
MPC	MARATHON PETE CORP	19,910 (+6.9%)	$3,238 (-9.8%)	0.0%	$94.96	+96.3%	COM	56585A102
AIG	AMERICAN INTL GROUP INC	33,956 (+4.5%)	$2,905 (+13.8%)	0.0%	$57.12	+39.5%	COM NEW	026874784
UNH	UNITEDHEALTH GROUP INC	66,383 (+6.3%)	$21,914 (+1.6%)	0.3%	$320.04	+5.4%	COM	91324P102
PCG	PG&E CORP	158,014 (+8.9%)	$2,539 (+16.1%)	0.0%	$16.74	-4.9%	COM	69331C108
EMR	EMERSON ELEC CO	34,742 (+7.0%)	$4,611 (+8.2%)	0.1%	$84.32	+57.0%	COM	291011104
URI	UNITED RENTALS INC	4,215 (+7.0%)	$3,411 (-9.3%)	0.0%	$446.07	+94.4%	COM	911363109
MDLZ	MONDELEZ INTL INC	114,371 (+9.8%)	$6,157 (-5.4%)	0.1%	$51.90	+9.9%	CL A	609207105
GD	GENERAL DYNAMICS CORP	16,417 (+8.1%)	$5,527 (+6.7%)	0.1%	$223.99	+52.2%	COM	369550108
JBHT	HUNT J B TRANS SVCS INC	4,991 (+6.3%)	$970 (+54.0%)	0.0%	$147.22	+16.5%	COM	445658107
TEL	TE CONNECTIVITY PLC	17,132 (+5.7%)	$3,898 (+9.5%)	0.0%	$152.81	+51.3%	ORD SHS	G87052109
WAT	WATERS CORP	3,438 (+6.4%)	$1,306 (+34.8%)	0.0%	$275.59	+33.5%	COM	941848103
HAL	HALLIBURTON CO	60,911 (+8.0%)	$1,721 (+24.0%)	0.0%	$29.33	-10.4%	COM	406216101
DOV	DOVER CORP	8,471 (+6.8%)	$1,654 (+25.0%)	0.0%	$131.93	+37.8%	COM	260003108
SYF	SYNCHRONY FINANCIAL	22,662 (+3.1%)	$1,891 (+21.1%)	0.0%	$40.12	+90.2%	COM	87165B103
STT	STATE STR CORP	17,114 (+5.6%)	$2,208 (+17.5%)	0.0%	$74.56	+59.6%	COM	857477103
PG	PROCTER AND GAMBLE CO	147,709 (+5.6%)	$21,168 (-1.5%)	0.2%	$116.91	+25.9%	COM	742718109
PWR	QUANTA SVCS INC	9,210 (+7.1%)	$3,887 (+9.1%)	0.0%	$237.28	+85.1%	COM	74762E102
KMB	KIMBERLY-CLARK CORP	18,363 (+5.1%)	$1,853 (-14.7%)	0.0%	$109.33	-0.8%	COM	494368103
PYPL	PAYPAL HLDGS INC	89,143 (+8.3%)	$5,204 (-5.8%)	0.1%	$80.48	-19.4%	COM	70450Y103
FSLR	FIRST SOLAR INC	5,862 (+5.5%)	$1,531 (+25.0%)	0.0%	$175.16	+44.0%	COM	336433107
ANET	ARISTA NETWORKS INC	64,435 (+7.4%)	$8,443 (-3.4%)	0.1%	$105.27	+30.8%	COM SHS	040413205
EXE	EXPAND ENERGY CORPORATION	20,029 (+10.8%)	$2,210 (+15.1%)	0.0%	$104.63	+5.7%	COM	165167735
GRMN	GARMIN LTD	9,282 (+5.4%)	$1,883 (-13.2%)	0.0%	$126.25	+71.6%	SHS	H2906T109
BKR	BAKER HUGHES COMPANY	115,992 (+13.1%)	$5,282 (+5.7%)	0.1%	$35.12	+34.8%	CL A	05722G100
PFE	PFIZER INC	328,091 (+6.0%)	$8,169 (+3.6%)	0.1%	$26.75	-6.4%	COM	717081103
ULTA	ULTA BEAUTY INC	2,836 (+8.0%)	$1,716 (+19.5%)	0.0%	$391.59	+40.4%	COM	90384S303
DDOG	DATADOG INC	31,863 (+11.9%)	$4,333 (+6.9%)	0.1%	$137.49	+14.9%	CL A COM	23804L103
WAB	WABTEC	10,563 (+6.9%)	$2,255 (+13.8%)	0.0%	$123.73	+65.9%	COM	929740108
STLD	STEEL DYNAMICS INC	7,593 (+4.5%)	$1,287 (+27.0%)	0.0%	$107.56	+47.2%	COM	858119100
MCHP	MICROCHIP TECHNOLOGY INC.	48,416 (+10.5%)	$3,085 (+9.7%)	0.0%	$59.69	+2.8%	COM	595017104
MTD	METTLER TOLEDO INTERNATIONAL	1,183 (+5.4%)	$1,649 (+19.7%)	0.0%	$1085.72	+28.6%	COM	592688105
LVS	LAS VEGAS SANDS CORP	18,958 (+6.0%)	$1,234 (+28.3%)	0.0%	$50.75	+20.6%	COM	517834107
O	REALTY INCOME CORP	96,946 (+2.7%)	$5,465 (-4.7%)	0.1%	$50.78	+13.0%	COM	756109104
LOW	LOWES COS INC	34,976 (+7.7%)	$8,435 (+3.3%)	0.1%	$164.48	+45.8%	COM	548661107
PRU	PRUDENTIAL FINL INC	19,756 (+4.5%)	$2,230 (+13.7%)	0.0%	$88.92	+19.8%	COM	744320102
BX	BLACKSTONE INC	44,868 (+6.8%)	$6,916 (-3.7%)	0.1%	$121.24	+24.9%	COM	09260D107
DHI	D R HORTON INC	17,301 (+6.6%)	$2,492 (-9.4%)	0.0%	$96.12	+58.1%	COM	23331A109
EIX	EDISON INTL	27,679 (+9.0%)	$1,661 (+18.4%)	0.0%	$59.49	-3.6%	COM	281020107
CTRA	COTERRA ENERGY INC	54,870 (+9.2%)	$1,444 (+21.6%)	0.0%	$22.62	+10.9%	COM	127097103
FOXA	FOX CORP	20,196 (+4.1%)	$1,476 (+20.6%)	0.0%	$42.94	+52.2%	CL A COM	35137L105
KKR	KKR & CO INC	42,384 (+6.9%)	$5,403 (+4.9%)	0.1%	$111.11	+11.9%	COM	48251W104
LMT	LOCKHEED MARTIN CORP	13,473 (+7.2%)	$6,516 (+3.9%)	0.1%	$365.55	+30.3%	COM	539830109
A	AGILENT TECHNOLOGIES INC	16,359 (+5.9%)	$2,226 (+12.2%)	0.0%	$114.42	+25.6%	COM	00846U101
UAL	UNITED AIRLS HLDGS INC	14,396 (+1.5%)	$1,610 (+17.6%)	0.0%	$60.59	+66.8%	COM	910047109
FOX	FOX CORP	14,342 (+18.2%)	$931 (+34.0%)	0.0%	$43.83	+33.2%	CL B COM	35137L204
KVUE	KENVUE INC	114,578 (+6.4%)	$1,976 (+13.1%)	0.0%	$20.61	-21.1%	COM	49177J102
TPR	TAPESTRY INC	11,885 (+4.2%)	$1,519 (+17.5%)	0.0%	$44.31	+157.4%	COM	876030107
CCEP	COCA-COLA EUROPACIFIC PARTNE	15,431 (+18.6%)	$1,400 (+18.9%)	0.0%	$76.26	+17.5%	SHS	G25839104
NXPI	NXP SEMICONDUCTORS N V	22,195 (+10.0%)	$4,818 (+4.8%)	0.1%	$191.28	+11.7%	COM	N6596X109
CBRE	CBRE GROUP INC	17,610 (+6.2%)	$2,832 (+8.4%)	0.0%	$85.17	+84.6%	CL A	12504L109
CFG	CITIZENS FINL GROUP INC	26,148 (+6.2%)	$1,527 (+16.7%)	0.0%	$34.18	+56.8%	COM	174610105
CNC	CENTENE CORP DEL	29,783 (+5.2%)	$1,226 (+21.3%)	0.0%	$62.58	-40.2%	COM	15135B101
HIG	HARTFORD INSURANCE GROUP INC	17,574 (+6.2%)	$2,422 (+9.7%)	0.0%	$80.20	+64.1%	COM	416515104
HWM	HOWMET AEROSPACE INC	18,451 (+1.4%)	$3,783 (+5.9%)	0.0%	$44.44	+347.8%	COM	443201108
COO	COOPER COS INC	12,003 (+6.4%)	$984 (+27.2%)	0.0%	$92.58	-19.1%	COM	216648501
ACGL	ARCH CAP GROUP LTD	23,091 (+4.4%)	$2,215 (+10.4%)	0.0%	$76.57	+19.5%	ORD	G0450A105
SRE	SEMPRA	42,965 (+7.8%)	$3,793 (+5.7%)	0.0%	$66.42	+36.3%	COM	816851109
DXCM	DEXCOM INC	37,197 (+10.5%)	$2,469 (+8.9%)	0.0%	$87.70	-26.3%	COM	252131107
CL	COLGATE PALMOLIVE CO	49,849 (+6.6%)	$3,939 (+5.4%)	0.0%	$74.90	+4.5%	COM	194162103
ECL	ECOLAB INC	17,708 (+9.1%)	$4,649 (+4.6%)	0.1%	$210.87	+26.0%	COM	278865100
EPAM	EPAM SYS INC	3,285 (+5.1%)	$673 (+42.8%)	0.0%	$421.23	-57.7%	COM	29414B104
ADP	AUTOMATIC DATA PROCESSING IN	43,876 (+12.1%)	$11,286 (-1.8%)	0.1%	$217.92	+21.5%	COM	053015103
VTRS	VIATRIS INC	66,196 (+5.0%)	$824 (+32.1%)	0.0%	$11.62	-7.8%	COM	92556V106
EQT	EQT CORP	48,685 (+10.0%)	$2,610 (+8.3%)	0.0%	$42.66	+31.6%	COM	26884L109
MRSH	MARSH & MCLENNAN COS INC	27,587 (+4.6%)	$5,118 (-3.7%)	0.1%	$163.32	+14.2%	COM	571748102
APD	AIR PRODS & CHEMS INC	10,912 (+3.0%)	$2,695 (-6.7%)	0.0%	$184.98	+36.0%	COM	009158106
AMT	AMERICAN TOWER CORP NEW	25,725 (+5.0%)	$4,517 (-4.1%)	0.1%	$162.90	+10.7%	COM	03027X100
HPQ	HP INC	57,562 (+6.4%)	$1,282 (-12.9%)	0.0%	$22.98	+9.9%	COM	40434L105
ADSK	AUTODESK INC	21,144 (+10.7%)	$6,259 (+3.1%)	0.1%	$232.15	+30.3%	COM	052769106
HBAN	HUNTINGTON BANCSHARES INC	89,198 (+13.1%)	$1,548 (+13.7%)	0.0%	$12.54	+29.9%	COM	446150104
INCY	INCYTE CORP	9,209 (+7.1%)	$910 (+24.8%)	0.0%	$80.99	+19.5%	COM	45337C102
HII	HUNTINGTON INGALLS INDS INC	2,482 (+7.4%)	$844 (+26.9%)	0.0%	$214.28	+44.4%	COM	446413106
EFX	EQUIFAX INC	8,854 (+8.2%)	$1,921 (-8.5%)	0.0%	$202.75	+7.8%	COM	294429105
BDX	BECTON DICKINSON & CO	14,930 (+2.7%)	$2,897 (+6.5%)	0.0%	$206.02	-8.0%	COM	075887109
EXR	EXTRA SPACE STORAGE INC	22,827 (+2.3%)	$2,973 (-5.5%)	0.0%	$114.24	+18.2%	COM	30225T102
IFF	INTERNATIONAL FLAVORS&FRAGRA	16,737 (+7.8%)	$1,128 (+18.0%)	0.0%	$90.91	-29.2%	COM	459506101
YUM	YUM BRANDS INC	17,712 (+7.3%)	$2,679 (+6.8%)	0.0%	$109.41	+35.0%	COM	988498101
TEAM	ATLASSIAN CORPORATION	5,705 (+20.3%)	$925 (+22.2%)	0.0%	$214.72	-26.9%	CL A	049468101
FITB	FIFTH THIRD BANCORP	37,509 (+5.2%)	$1,756 (+10.6%)	0.0%	$30.49	+43.2%	COM	316773100
HON	HONEYWELL INTL INC	69,392 (+9.2%)	$13,538 (+1.2%)	0.2%	$168.97	+15.4%	COM	438516106
OXY	OCCIDENTAL PETE CORP	31,899 (+2.0%)	$1,312 (-11.2%)	0.0%	$50.74	-18.1%	COM	674599105
CCL	CARNIVAL CORP	54,287 (+4.9%)	$1,658 (+10.8%)	0.0%	$26.75	+4.2%	UNIT 99/99/9999	143658300
HOLX	HOLOGIC INC	13,713 (+7.3%)	$1,021 (+18.4%)	0.0%	$61.95	+18.0%	COM	436440101
AVY	AVERY DENNISON CORP	5,067 (+7.7%)	$922 (+20.8%)	0.0%	$155.26	+11.0%	COM	053611109
RL	RALPH LAUREN CORP	2,443 (+8.5%)	$864 (+22.3%)	0.0%	$172.96	+96.6%	CL A	751212101
CARR	CARRIER GLOBAL CORPORATION	49,163 (+6.5%)	$2,598 (-5.7%)	0.0%	$44.01	+26.2%	COM	14448C104
BRO	BROWN & BROWN INC	16,004 (+4.8%)	$1,276 (-11.0%)	0.0%	$79.74	+4.6%	COM	115236101
DVN	DEVON ENERGY CORP NEW	41,517 (+6.7%)	$1,521 (+11.5%)	0.0%	$36.98	-6.1%	COM	25179M103
KEY	KEYCORP	56,550 (+4.6%)	$1,167 (+15.5%)	0.0%	$14.15	+30.7%	COM	493267108
FFIV	F5 INC	3,583 (+8.1%)	$915 (-14.6%)	0.0%	$194.01	+38.7%	COM	315616102
MOS	MOSAIC CO NEW	17,901 (+6.3%)	$431 (-26.2%)	0.0%	$30.23	-11.5%	COM	61945C103
FTV	FORTIVE CORP	21,609 (+1.7%)	$1,193 (+14.6%)	0.0%	$49.79	+4.2%	COM	34959J108
BLK	BLACKROCK INC	9,065 (+7.3%)	$9,703 (-1.5%)	0.1%	$993.54	+9.6%	COM	09290D101
AMP	AMERIPRISE FINL INC	5,831 (+5.7%)	$2,859 (+5.6%)	0.0%	$333.10	+42.2%	COM	03076C106
JBL	JABIL INC	6,212 (+6.2%)	$1,416 (+11.5%)	0.0%	$135.63	+57.3%	COM	466313103
CRL	CHARLES RIV LABS INTL INC	2,811 (+6.0%)	$561 (+35.1%)	0.0%	$263.93	-31.3%	COM	159864107
AON	AON PLC	12,097 (+4.6%)	$4,269 (+3.5%)	0.0%	$299.52	+16.6%	SHS CL A	G0403H108
ALGN	ALIGN TECHNOLOGY INC	4,040 (+4.2%)	$631 (+29.9%)	0.0%	$256.13	-44.1%	COM	016255101
ED	CONSOLIDATED EDISON INC	23,743 (+7.8%)	$2,358 (+6.5%)	0.0%	$83.28	+18.6%	COM	209115104
LHX	L3HARRIS TECHNOLOGIES INC	12,697 (+8.2%)	$3,727 (+4.0%)	0.0%	$209.12	+37.9%	COM	502431109
CTVA	CORTEVA INC	41,486 (+6.4%)	$2,781 (+5.4%)	0.0%	$46.05	+40.2%	COM	22052L104
POOL	POOL CORP	2,039 (+4.2%)	$466 (-23.1%)	0.0%	$354.73	-26.9%	COM	73278L105
IP	INTERNATIONAL PAPER CO	27,997 (+4.8%)	$1,103 (-11.0%)	0.0%	$41.92	-2.6%	COM	460146103
WMB	WILLIAMS COS INC	54,129 (+1.2%)	$3,254 (-3.9%)	0.0%	$28.78	+108.7%	COM	969457100
PEG	PUBLIC SVC ENTERPRISE GRP IN	35,900 (+9.0%)	$2,883 (+4.8%)	0.0%	$63.17	+28.3%	COM	744573106
PSKY	PARAMOUNT SKYDANCE CORP	29,475 (+5.6%)	$395 (-25.2%)	0.0%	$14.56	+6.8%	COM CL B	69932A204
MRNA	MODERNA INC	21,540 (+9.5%)	$635 (+25.0%)	0.0%	$192.27	-85.9%	COM	60770K107
CPAY	CORPAY INC	4,199 (+6.4%)	$1,264 (+11.2%)	0.0%	$302.98	-4.2%	COM SHS	219948106
IVZ	INVESCO LTD	27,735 (+5.7%)	$729 (+21.0%)	0.0%	$16.38	+48.5%	SHS	G491BT108
CBOE	CBOE GLOBAL MKTS INC	6,251 (+6.2%)	$1,569 (+8.7%)	0.0%	$154.03	+61.5%	COM	12503M108
CDNS	CADENCE DESIGN SYSTEM INC	25,644 (+10.7%)	$8,016 (-1.5%)	0.1%	$202.95	+60.8%	COM	127387108
ICE	INTERCONTINENTAL EXCHANGE IN	34,722 (+6.4%)	$5,624 (+2.3%)	0.1%	$118.86	+31.4%	COM	45866F104
DELL	DELL TECHNOLOGIES INC	18,852 (+7.2%)	$2,373 (-4.8%)	0.0%	$112.99	+24.6%	CL C	24703L202
VZ	VERIZON COMMUNICATIONS INC	269,685 (+6.7%)	$10,984 (-1.1%)	0.1%	$35.49	+14.1%	COM	92343V104
AIZ	ASSURANT INC	3,078 (+7.1%)	$741 (+19.1%)	0.0%	$157.08	+41.8%	COM	04621X108
AFL	AFLAC INC	30,169 (+5.0%)	$3,327 (+3.7%)	0.0%	$72.65	+51.2%	COM	001055102
AKAM	AKAMAI TECHNOLOGIES INC	8,210 (+4.0%)	$716 (+19.8%)	0.0%	$79.98	+2.9%	COM	00971T101
MTB	M & T BK CORP	9,423 (+4.5%)	$1,899 (+6.6%)	0.0%	$148.72	+27.8%	COM	55261F104
CLX	CLOROX CO DEL	6,997 (+4.9%)	$706 (-14.2%)	0.0%	$142.85	-24.2%	COM	189054109
IEX	IDEX CORP	4,633 (+6.6%)	$824 (+16.5%)	0.0%	$174.34	-2.0%	COM	45167R104
PTC	PTC INC	7,827 (+7.4%)	$1,364 (-7.9%)	0.0%	$154.73	+20.1%	COM	69370C100
SOLV	SOLVENTUM CORP	8,812 (+10.5%)	$698 (+19.9%)	0.0%	$65.19	+17.5%	COM SHS	83444M101
CI	THE CIGNA GROUP	17,039 (+7.4%)	$4,690 (+2.5%)	0.1%	$251.47	+11.0%	COM	125523100
SYY	SYSCO CORP	29,134 (+6.0%)	$2,147 (-5.1%)	0.0%	$63.26	+19.3%	COM	871829107
PFG	PRINCIPAL FINANCIAL GROUP IN	12,241 (+5.2%)	$1,080 (+11.9%)	0.0%	$65.74	+27.6%	COM	74251V102
CINF	CINCINNATI FINL CORP	8,807 (+5.1%)	$1,438 (+8.6%)	0.0%	$106.14	+51.9%	COM	172062101
—	AMCOR PLC	150,577 (+7.9%)	$1,256 (+10.0%)	0.0%	$9.28	-11.1%	ORD	G0250X107
AVB	AVALONBAY CMNTYS INC	15,811 (+2.5%)	$2,867 (-3.8%)	0.0%	$165.70	+8.5%	COM	053484101
PGR	PROGRESSIVE CORP	36,248 (+7.0%)	$8,254 (-1.4%)	0.1%	$154.38	+37.5%	COM	743315103
ZS	ZSCALER INC	5,384 (+22.0%)	$1,211 (-8.4%)	0.0%	$231.83	+21.8%	COM	98980G102
ATO	ATMOS ENERGY CORP	10,569 (+8.6%)	$1,772 (+6.6%)	0.0%	$119.18	+44.6%	COM	049560105
SYK	STRYKER CORPORATION	20,925 (+6.8%)	$7,355 (+1.5%)	0.1%	$265.65	+36.8%	COM	863667101
PAYC	PAYCOM SOFTWARE INC	3,545 (+9.7%)	$565 (-16.0%)	0.0%	$236.01	-25.0%	COM	70432V102
PSX	PHILLIPS 66	29,027 (+8.5%)	$3,746 (+2.9%)	0.0%	$99.74	+34.4%	COM	718546104
NDSN	NORDSON CORP	3,355 (+8.8%)	$807 (+15.2%)	0.0%	$222.63	+5.2%	COM	655663102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,990 (+6.9%)	$726 (-12.6%)	0.0%	$293.05	-8.7%	CL A	989207105
FTNT	FORTINET INC	63,338 (+8.1%)	$5,030 (+2.1%)	0.1%	$75.78	+9.4%	COM	34959E109
D	DOMINION ENERGY INC	56,205 (+7.8%)	$3,293 (+3.3%)	0.0%	$52.72	+13.4%	COM	25746U109
TDY	TELEDYNE TECHNOLOGIES INC	2,684 (+6.7%)	$1,371 (-7.0%)	0.0%	$413.33	+27.5%	COM	879360105
LW	LAMB WESTON HLDGS INC	7,147 (+3.3%)	$299 (-25.5%)	0.0%	$70.47	-16.7%	COM	513272104
CNP	CENTERPOINT ENERGY INC	42,984 (+7.9%)	$1,648 (+6.6%)	0.0%	$27.94	+39.1%	COM	15189T107
LYV	LIVE NATION ENTERTAINMENT IN	9,423 (+6.6%)	$1,343 (-7.0%)	0.0%	$98.73	+45.6%	COM	538034109
FIS	FIDELITY NATL INFORMATION SV	28,554 (+4.8%)	$1,898 (+5.7%)	0.0%	$89.05	-26.3%	COM	31620M106
HUM	HUMANA INC	7,675 (+7.1%)	$1,966 (+5.5%)	0.0%	$313.05	-16.5%	COM	444859102
WST	WEST PHARMACEUTICAL SVSC INC	3,910 (+5.2%)	$1,076 (+10.4%)	0.0%	$249.23	+9.7%	COM	955306105
NTRS	NORTHERN TR CORP	11,552 (+5.2%)	$1,578 (+6.8%)	0.0%	$86.78	+50.7%	COM	665859104
VRSN	VERISIGN INC	4,919 (+6.2%)	$1,195 (-7.7%)	0.0%	$212.49	+18.0%	COM	92343E102
CHD	CHURCH & DWIGHT CO INC	362,570 (+4.2%)	$30,401 (-0.3%)	0.4%	$77.84	+9.5%	COM	171340102
MLM	MARTIN MARIETTA MATLS INC	3,447 (+6.1%)	$2,146 (+4.8%)	0.0%	$344.44	+80.4%	COM	573284106
XYZ	BLOCK INC	34,163 (+6.4%)	$2,224 (-4.2%)	0.0%	$74.50	-7.4%	CL A	852234103
HAS	HASBRO INC	8,464 (+7.5%)	$694 (+16.2%)	0.0%	$63.14	+23.6%	COM	418056107
ES	EVERSOURCE ENERGY	29,169 (+11.0%)	$1,964 (+5.0%)	0.0%	$60.38	+15.2%	COM	30040W108
PHM	PULTE GROUP INC	11,918 (+5.7%)	$1,398 (-6.2%)	0.0%	$68.41	+79.0%	COM	745867101
RF	REGIONS FINANCIAL CORP NEW	50,139 (+4.3%)	$1,359 (+7.2%)	0.0%	$17.46	+45.3%	COM	7591EP100
LH	LABCORP HOLDINGS INC	5,054 (+6.8%)	$1,268 (-6.7%)	0.0%	$214.89	+23.4%	COM SHS	504922105
BALL	BALL CORP	17,093 (+5.7%)	$905 (+11.0%)	0.0%	$52.18	-5.9%	COM	058498106
TYL	TYLER TECHNOLOGIES INC	2,792 (+7.7%)	$1,267 (-6.6%)	0.0%	$432.76	+10.1%	COM	902252105
HPE	HEWLETT PACKARD ENTERPRISE C	80,909 (+7.1%)	$1,943 (+4.8%)	0.0%	$15.21	+54.1%	COM	42824C109
ALL	ALLSTATE CORP	15,962 (+6.0%)	$3,322 (+2.7%)	0.0%	$136.42	+49.6%	COM	020002101
TT	TRANE TECHNOLOGIES PLC	13,726 (+6.7%)	$5,342 (-1.6%)	0.1%	$229.99	+79.8%	SHS	G8994E103
EQIX	EQUINIX INC	9,575 (+1.0%)	$7,336 (-1.2%)	0.1%	$553.82	+41.1%	COM	29444U700
MELI	MERCADOLIBRE INC	1,719 (+19.0%)	$3,463 (+2.5%)	0.0%	$1844.55	+13.9%	COM	58733R102
CF	CF INDS HLDGS INC	7,803 (+1.7%)	$603 (-12.4%)	0.0%	$51.52	+59.0%	COM	125269100
FE	FIRSTENERGY CORP	34,236 (+8.3%)	$1,533 (+5.8%)	0.0%	$35.20	+29.9%	COM	337932107
TROW	PRICE T ROWE GROUP INC	13,774 (+6.6%)	$1,410 (+6.3%)	0.0%	$98.04	+4.2%	COM	74144T108
—	DAYFORCE INC	12,382 (+10.1%)	$856 (+10.5%)	0.0%	$73.48	-6.3%	COM	15677J108
SWKS	SKYWORKS SOLUTIONS INC	8,496 (+5.4%)	$539 (-13.2%)	0.0%	$85.39	-18.7%	COM	83088M102
NRG	NRG ENERGY INC	12,094 (+6.2%)	$1,926 (+4.4%)	0.0%	$62.13	+166.1%	COM NEW	629377508
PPG	PPG INDS INC	15,620 (+8.1%)	$1,600 (+5.3%)	0.0%	$113.95	-12.1%	COM	693506107
TKO	TKO GROUP HOLDINGS INC	4,003 (+7.0%)	$837 (+10.7%)	0.0%	$156.91	+23.5%	CL A	87256C101
HSIC	HENRY SCHEIN INC	6,325 (+5.6%)	$478 (+20.2%)	0.0%	$69.67	+1.0%	COM	806407102
APTV	APTIV PLC	12,116 (+4.3%)	$922 (-8.0%)	0.0%	$62.17	+29.1%	COM SHS	G3265R107
RVTY	REVVITY INC	6,650 (+3.3%)	$643 (+14.0%)	0.0%	$106.71	-10.0%	COM	714046109
SPG	SIMON PPTY GROUP INC NEW	35,784 (+2.6%)	$6,624 (+1.2%)	0.1%	$122.14	+47.4%	COM	828806109
TXT	TEXTRON INC	10,951 (+5.6%)	$955 (+8.9%)	0.0%	$64.41	+29.9%	COM	883203101
L	LOEWS CORP	9,270 (+3.4%)	$976 (+8.5%)	0.0%	$63.30	+63.1%	COM	540424108
BXP	BXP INC	15,505 (+2.7%)	$1,046 (-6.8%)	0.0%	$74.19	-5.1%	COM	101121101
GNRC	GENERAC HLDGS INC	2,754 (+2.2%)	$376 (-16.7%)	0.0%	$247.19	-34.7%	COM	368736104
BAX	BAXTER INTL INC	26,856 (+4.3%)	$513 (-12.5%)	0.0%	$44.89	-55.4%	COM	071813109
OKE	ONEOK INC NEW	30,484 (+2.6%)	$2,241 (+3.3%)	0.0%	$62.95	+11.9%	COM	682680103
KIM	KIMCO RLTY CORP	75,521 (+3.0%)	$1,531 (-4.5%)	0.0%	$17.40	+18.3%	COM	49446R109
DOW	DOW INC	40,561 (+6.1%)	$948 (+8.2%)	0.0%	$36.35	-37.3%	COM	260557103
EOG	EOG RES INC	39,157 (+8.7%)	$4,112 (+1.8%)	0.0%	$104.58	+2.5%	COM	26875P101
BLDR	BUILDERS FIRSTSOURCE INC	7,286 (+7.7%)	$750 (-8.6%)	0.0%	$138.84	-19.1%	COM	12008R107
STZ	CONSTELLATION BRANDS INC	7,826 (+4.4%)	$1,080 (+7.0%)	0.0%	$181.32	-24.5%	CL A	21036P108
SBAC	SBA COMMUNICATIONS CORP NEW	6,391 (+5.9%)	$1,236 (+5.9%)	0.0%	$201.28	-4.3%	CL A	78410G104
NSC	NORFOLK SOUTHN CORP	10,420 (+1.7%)	$3,008 (-2.2%)	0.0%	$159.07	+81.4%	COM	655844108
HUBB	HUBBELL INC	2,524 (+2.8%)	$1,121 (+6.1%)	0.0%	$322.74	+35.5%	COM	443510607
AWK	AMERICAN WTR WKS CO INC NEW	15,222 (+10.2%)	$1,986 (+3.3%)	0.0%	$123.87	+7.5%	COM	030420103
UNP	UNION PAC CORP	27,521 (+1.2%)	$6,366 (-1.0%)	0.1%	$136.17	+66.9%	COM	907818108
PDD	PDD HOLDINGS INC	25,317 (+19.2%)	$2,871 (+2.3%)	0.0%	$106.40	—	SPONSORED ADS	722304102
NWSA	NEWS CORP NEW	22,413 (+6.0%)	$585 (-9.8%)	0.0%	$19.97	+31.4%	CL A	65249B109
KHC	KRAFT HEINZ CO	86,560 (+10.7%)	$2,099 (+3.1%)	0.0%	$32.74	-24.8%	COM	500754106
TSN	TYSON FOODS INC	12,614 (+1.0%)	$739 (+9.1%)	0.0%	$53.19	+2.7%	CL A	902494103
WDAY	WORKDAY INC	20,271 (+10.5%)	$4,354 (-1.4%)	0.1%	$246.73	-7.9%	CL A	98138H101
ALLE	ALLEGION PLC	4,042 (+1.8%)	$644 (-8.6%)	0.0%	$97.98	+70.1%	ORD SHS	G0176J109
BG	BUNGE GLOBAL SA	6,586 (+1.7%)	$587 (+11.5%)	0.0%	$94.46	-2.8%	COM SHS	H11356104
INVH	INVITATION HOMES INC	59,490 (+1.8%)	$1,653 (-3.5%)	0.0%	$30.64	-9.8%	COM	46187W107
GDDY	GODADDY INC	8,245 (+4.2%)	$1,023 (-5.5%)	0.0%	$150.53	-14.0%	CL A	380237107
TECH	BIO-TECHNE CORP	9,490 (+5.8%)	$558 (+11.9%)	0.0%	$77.70	-21.9%	COM	09073M104
NI	NISOURCE INC	31,198 (+8.6%)	$1,303 (+4.7%)	0.0%	$29.26	+45.7%	COM	65473P105
UHS	UNIVERSAL HLTH SVCS INC	2,865 (+3.5%)	$625 (+10.4%)	0.0%	$143.79	+53.7%	CL B	913903100
GIS	GENERAL MLS INC	29,434 (+4.1%)	$1,369 (-4.0%)	0.0%	$51.76	-8.3%	COM	370334104
LII	LENNOX INTL INC	1,492 (+1.1%)	$724 (-7.3%)	0.0%	$605.35	-17.5%	COM	526107107
ROP	ROPER TECHNOLOGIES INC	10,029 (+10.6%)	$4,464 (-1.2%)	0.1%	$457.52	+1.0%	COM	776696106
CMS	CMS ENERGY CORP	19,923 (+9.1%)	$1,393 (+4.2%)	0.0%	$56.88	+27.4%	COM	125896100
ZBH	ZIMMER BIOMET HOLDINGS INC	10,341 (+3.4%)	$930 (-5.6%)	0.0%	$109.15	-13.4%	COM	98956P102
CPT	CAMDEN PPTY TR	11,317 (+1.2%)	$1,246 (+4.4%)	0.0%	$115.99	-11.1%	SH BEN INT	133131102
EBAY	EBAY INC.	28,721 (+6.6%)	$2,502 (+2.1%)	0.0%	$47.77	+80.8%	COM	278642103
MGM	MGM RESORTS INTERNATIONAL	12,528 (+6.6%)	$457 (+12.3%)	0.0%	$33.60	+1.0%	COM	552953101
J	JACOBS SOLUTIONS INC	8,590 (+8.4%)	$1,138 (-4.2%)	0.0%	$113.60	+28.9%	COM	46982L108
NTAP	NETAPP INC	12,253 (+6.6%)	$1,312 (-3.6%)	0.0%	$76.07	+49.4%	COM	64110D104
DECK	DECKERS OUTDOOR CORP	8,344 (+3.7%)	$865 (+6.1%)	0.0%	$140.58	-33.3%	COM	243537107
MET	METLIFE INC	34,926 (+6.3%)	$2,757 (+1.8%)	0.0%	$60.26	+31.0%	COM	59156R108
NVR	NVR INC	163 (+5.8%)	$1,189 (-3.9%)	0.0%	$5601.46	+33.5%	COM	62944T105
GPC	GENUINE PARTS CO	8,779 (+8.0%)	$1,079 (-4.2%)	0.0%	$112.67	+14.2%	COM	372460105
NU	NU HLDGS LTD	14,341 (+18.7%)	$240 (+24.1%)	0.0%	$14.28	+12.5%	ORD SHS CL A	G6683N103
VLO	VALERO ENERGY CORP	20,217 (+6.1%)	$3,291 (+1.4%)	0.0%	$101.31	+66.6%	COM	91913Y100
AHR	AMERICAN HEALTHCARE REIT INC	8,096 (+1.6%)	$381 (+13.8%)	0.0%	$31.51	—	COM SHS	398182303
MOH	MOLINA HEALTHCARE INC	3,288 (+2.1%)	$571 (-7.4%)	0.0%	$301.26	-45.4%	COM	60855R100
DRI	DARDEN RESTAURANTS INC	7,197 (+7.1%)	$1,324 (+3.5%)	0.0%	$126.81	+43.6%	COM	237194105
MTCH	MATCH GROUP INC NEW	23,089 (+3.2%)	$746 (-5.6%)	0.0%	$60.67	-45.9%	COM	57667L107
PNW	PINNACLE WEST CAP CORP	7,824 (+7.9%)	$694 (+6.7%)	0.0%	$70.80	+26.0%	COM	723484101
MAA	MID-AMER APT CMNTYS INC	13,066 (+3.0%)	$1,815 (+2.4%)	0.0%	$118.80	+12.0%	COM	59522J103
LYB	LYONDELLBASELL INDUSTRIES N	14,688 (+6.1%)	$636 (-6.3%)	0.0%	$68.83	-35.4%	SHS - A -	N53745100
BBY	BEST BUY INC	12,415 (+7.5%)	$831 (-4.9%)	0.0%	$62.79	+20.2%	COM	086516101
SWK	STANLEY BLACK & DECKER INC	9,329 (+6.6%)	$693 (+6.5%)	0.0%	$89.83	-22.2%	COM	854502101
AES	AES CORP	31,958 (+1.1%)	$458 (+10.2%)	0.0%	$12.45	+12.7%	COM	00130H105
KR	KROGER CO	35,722 (+5.9%)	$2,232 (-1.9%)	0.0%	$42.75	+52.6%	COM	501044101
VMC	VULCAN MATLS CO	7,547 (+5.9%)	$2,153 (-1.8%)	0.0%	$180.53	+62.4%	COM	929160109
BEN	FRANKLIN RESOURCES INC	18,818 (+6.3%)	$450 (+9.8%)	0.0%	$20.86	+8.6%	COM	354613101
MAS	MASCO CORP	12,875 (+5.9%)	$817 (-4.5%)	0.0%	$52.37	+23.6%	COM	574599106
GEN	GEN DIGITAL INC	36,563 (+8.6%)	$994 (+4.0%)	0.0%	$20.91	+28.4%	COM	668771108
XEL	XCEL ENERGY INC	46,321 (+8.0%)	$3,421 (-1.1%)	0.0%	$53.92	+45.2%	COM	98389B100
ARM	ARM HOLDINGS PLC	4,621 (+20.5%)	$505 (-6.9%)	0.0%	$111.33	—	SPONSORED ADS	042068205
IR	INGERSOLL RAND INC	22,302 (+6.5%)	$1,767 (+2.1%)	0.0%	$61.63	+28.1%	COM	45687V106
DGX	QUEST DIAGNOSTICS INC	6,728 (+6.5%)	$1,168 (-3.0%)	0.0%	$123.43	+47.5%	COM	74834L100
LDOS	LEIDOS HOLDINGS INC	8,431 (+7.2%)	$1,521 (+2.3%)	0.0%	$114.41	+65.3%	COM	525327102
WM	WASTE MGMT INC DEL	15,220 (+1.6%)	$3,344 (+1.0%)	0.0%	$114.92	+85.0%	COM	94106L109
OTIS	OTIS WORLDWIDE CORP	24,168 (+6.4%)	$2,111 (+1.6%)	0.0%	$75.47	+18.3%	COM	68902V107
XYL	XYLEM INC	14,786 (+6.6%)	$2,014 (-1.6%)	0.0%	$99.66	+44.1%	COM	98419M100
WSM	WILLIAMS SONOMA INC	7,860 (+7.0%)	$1,404 (-2.2%)	0.0%	$179.59	+4.3%	COM	969904101
WTW	WILLIS TOWERS WATSON PLC LTD	5,422 (+3.3%)	$1,782 (-1.8%)	0.0%	$225.25	+44.9%	SHS	G96629103
SNPS	SYNOPSYS INC	17,484 (+5.4%)	$8,213 (+0.4%)	0.1%	$369.78	+20.1%	COM	871607107
TRMB	TRIMBLE INC	15,031 (+7.1%)	$1,178 (+2.8%)	0.0%	$66.61	+19.6%	COM	896239100
WRB	BERKLEY W R CORP	18,226 (+6.7%)	$1,278 (-2.4%)	0.0%	$50.13	+45.1%	COM	084423102
BR	BROADRIDGE FINL SOLUTIONS IN	8,408 (+8.5%)	$1,876 (+1.7%)	0.0%	$174.79	+30.0%	COM	11133T103
DTE	DTE ENERGY CO	13,665 (+7.8%)	$1,763 (-1.7%)	0.0%	$101.77	+32.4%	COM	233331107
EG	EVEREST GROUP LTD	2,635 (+6.8%)	$894 (+3.4%)	0.0%	$313.33	+5.4%	COM	G3223R108
HSY	HERSHEY CO	8,169 (+4.9%)	$1,487 (+2.0%)	0.0%	$138.08	+31.9%	COM	427866108
SJM	SMUCKER J M CO	5,874 (+5.6%)	$575 (-4.9%)	0.0%	$102.87	-0.0%	COM NEW	832696405
CPB	THE CAMPBELLS COMPANY	10,819 (+3.8%)	$302 (-8.4%)	0.0%	$38.60	-22.1%	COM	134429109
NOC	NORTHROP GRUMMAN CORP	8,848 (+7.4%)	$5,045 (+0.5%)	0.1%	$395.01	+46.5%	COM	666807102
REG	REGENCY CTRS CORP	18,334 (+3.4%)	$1,266 (-2.1%)	0.0%	$54.79	+26.8%	COM	758849103
TPL	TEXAS PACIFIC LAND CORPORATI	4,521 (+231.9%)	$1,299 (+2.1%)	0.0%	$336.10	-9.2%	COM	88262P102
RJF	RAYMOND JAMES FINL INC	10,936 (+5.9%)	$1,756 (-1.5%)	0.0%	$107.36	+49.9%	COM	754730109
FRT	FEDERAL RLTY INVT TR NEW	8,715 (+3.7%)	$878 (+3.1%)	0.0%	$97.36	+0.0%	SH BEN INT NEW	313745101
KMI	KINDER MORGAN INC DEL	86,908 (+1.9%)	$2,389 (-1.0%)	0.0%	$17.92	+50.2%	COM	49456B101
GPN	GLOBAL PMTS INC	14,564 (+5.0%)	$1,127 (-2.1%)	0.0%	$108.46	-26.0%	COM	37940X102
SW	SMURFIT WESTROCK PLC	29,821 (+7.8%)	$1,153 (-2.1%)	0.0%	$43.41	-12.2%	SHS	G8267P108
NCLH	NORWEGIAN CRUISE LINE HLDG L	22,981 (+5.4%)	$513 (-4.5%)	0.0%	$28.77	-26.6%	SHS	G66721104
TAP	MOLSON COORS BEVERAGE CO	9,300 (+2.4%)	$434 (+5.6%)	0.0%	$53.60	-14.6%	CL B	60871R209
FDS	FACTSET RESH SYS INC	1,996 (+2.2%)	$579 (+3.5%)	0.0%	$419.17	-33.2%	COM	303075105
ESS	ESSEX PPTY TR INC	7,186 (+3.3%)	$1,880 (+1.0%)	0.0%	$221.13	+15.9%	COM	297178105
ERIE	ERIE INDTY CO	1,387 (+6.1%)	$398 (-4.4%)	0.0%	$415.45	-28.2%	CL A	29530P102
WYNN	WYNN RESORTS LTD	5,109 (+3.7%)	$615 (-2.7%)	0.0%	$104.49	+18.2%	COM	983134107
GL	GLOBE LIFE INC	4,838 (+4.6%)	$677 (+2.3%)	0.0%	$111.59	+21.4%	COM	37959E102
UDR	UDR INC	33,595 (+2.8%)	$1,232 (+1.2%)	0.0%	$35.83	-0.9%	COM	902653104
PAYX	PAYCHEX INC	38,291 (+13.4%)	$4,295 (+0.3%)	0.1%	$112.10	+4.0%	COM	704326107
PODD	INSULET CORP	4,358 (+7.6%)	$1,239 (-1.0%)	0.0%	$285.46	+9.5%	COM	45784P101
SNA	SNAP ON INC	2,436 (+2.0%)	$839 (+1.4%)	0.0%	$223.77	+52.2%	COM	833034101
WY	WEYERHAEUSER CO MTN BE	37,430 (+3.4%)	$887 (-1.2%)	0.0%	$25.70	-10.5%	COM NEW	962166104
CCI	CROWN CASTLE INC	29,554 (+8.2%)	$2,626 (-0.4%)	0.0%	$95.89	-5.0%	COM	22822V101
APA	APA CORPORATION	16,378 (+1.3%)	$401 (+2.0%)	0.0%	$20.24	+19.2%	COM	03743Q108
VLTO	VERALTO CORP	14,824 (+6.3%)	$1,479 (-0.5%)	0.0%	$87.78	+15.1%	COM SHS	92338C103
PKG	PACKAGING CORP AMER	4,560 (+4.9%)	$940 (-0.7%)	0.0%	$126.96	+59.4%	COM	695156109
DPZ	DOMINOS PIZZA INC	1,893 (+4.4%)	$789 (+0.8%)	0.0%	$382.81	+8.5%	COM	25754A201
WEC	WEC ENERGY GROUP INC	21,345 (+8.9%)	$2,251 (+0.2%)	0.0%	$75.10	+46.8%	COM	92939U106
PNR	PENTAIR PLC	10,121 (+6.8%)	$1,054 (+0.4%)	0.0%	$66.45	+60.6%	SHS	G7S00T104
NWS	NEWS CORP NEW	7,213 (+18.9%)	$214 (+2.0%)	0.0%	$31.34	-4.9%	CL B	65249B208
CMG	CHIPOTLE MEXICAN GRILL INC	82,298 (+6.0%)	$3,045 (+0.1%)	0.0%	$57.49	-37.1%	COM	169656105
EQR	EQUITY RESIDENTIAL	37,990 (+2.8%)	$2,395 (+0.1%)	0.0%	$57.11	+6.2%	SH BEN INT	29476L107
CAG	CONAGRA BRANDS INC	26,132 (+5.2%)	$452 (-0.5%)	0.0%	$25.22	-30.1%	COM	205887102
ADM	ARCHER DANIELS MIDLAND CO	24,749 (+4.0%)	$1,423 (+0.1%)	0.0%	$43.98	+35.2%	COM	039483102
BF/B	BROWN FORMAN CORP	10,342 (+4.3%)	$270 (+0.4%)	0.0%	$45.24	-38.2%	CL B	115637209
TRI	THOMSON REUTERS CORP	14,861 (+17.8%)	$1,960 (-0.0%)	0.0%	$175.12	-19.4%	COM	884903808

Exited Positions (15)

— KELLANOVA 0.0%

Value ($000) $1,158 Shares 14,118 Est. Cost $58.48 Unrealized +41.3%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $923 Shares 33,068 Est. Cost $27.10 Unrealized -4.2%

GFS GLOBALFOUNDRIES INC 0.0%

Value ($000) $557 Shares 15,548 Est. Cost $40.56 Unrealized -12.3%

VEEV VEEVA SYS INC 0.0%

Value ($000) $472 Shares 1,583 Est. Cost $228.51 Unrealized +16.1%

LKQ LKQ CORP 0.0%

Value ($000) $459 Shares 15,016 Est. Cost $37.12 Unrealized -19.2%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $387 Shares 6,131 Est. Cost $73.35 Unrealized -16.8%

KMX CARMAX INC 0.0%

Value ($000) $379 Shares 8,453 Est. Cost $72.36 Unrealized -44.7%

MHK MOHAWK INDS INC 0.0%

Value ($000) $354 Shares 2,744 Est. Cost $114.03 Unrealized +0.7%

CUZ COUSINS PPTYS INC 0.0%

Value ($000) $230 Shares 7,950 Est. Cost $29.57 Unrealized —

KRC KILROY RLTY CORP 0.0%

Value ($000) $217 Shares 5,142 Est. Cost $42.25 Unrealized —

EPR EPR PPTYS 0.0%

Value ($000) $209 Shares 3,598 Est. Cost $58.26 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value ($000) $201 Shares 3,357 Est. Cost $61.90 Unrealized —

— LXP INDUSTRIAL TRUST 0.0%

Value ($000) $125 Shares 14,001 Est. Cost $9.88 Unrealized —

— HUDSON PAC PPTYS INC 0.0%

Value ($000) $49 Shares 17,917 Est. Cost $2.76 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value ($000) $45 Shares 10,269 Est. Cost $2.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLANOVA	14,118	$1,158	0.0%	$58.48	+41.3%	—	487836108
—	INTERPUBLIC GROUP COS INC	33,068	$923	0.0%	$27.10	-4.2%	—	460690100
GFS	GLOBALFOUNDRIES INC	15,548	$557	0.0%	$40.56	-12.3%	—	G39387108
VEEV	VEEVA SYS INC	1,583	$472	0.0%	$228.51	+16.1%	—	922475108
LKQ	LKQ CORP	15,016	$459	0.0%	$37.12	-19.2%	—	501889208
EMN	EASTMAN CHEM CO	6,131	$387	0.0%	$73.35	-16.8%	—	277432100
KMX	CARMAX INC	8,453	$379	0.0%	$72.36	-44.7%	—	143130102
MHK	MOHAWK INDS INC	2,744	$354	0.0%	$114.03	+0.7%	—	608190104
CUZ	COUSINS PPTYS INC	7,950	$230	0.0%	$29.57	—	—	222795502
KRC	KILROY RLTY CORP	5,142	$217	0.0%	$42.25	—	—	49427F108
EPR	EPR PPTYS	3,598	$209	0.0%	$58.26	—	—	26884U109
SLG	SL GREEN RLTY CORP	3,357	$201	0.0%	$61.90	—	—	78440X887
—	LXP INDUSTRIAL TRUST	14,001	$125	0.0%	$9.88	—	—	529043101
—	HUDSON PAC PPTYS INC	17,917	$49	0.0%	$2.76	—	—	444097109
DHC	DIVERSIFIED HEALTHCARE TR	10,269	$45	0.0%	$2.43	—	—	25525P107

Decreased Positions (44)

APH AMPHENOL CORP NEW 0.3%

Value ($000) $29,670 (-32.9%) Shares 219,549 (-38.6%) Est. Cost $48.04 Unrealized +178.0%

EW EDWARDS LIFESCIENCES CORP 0.4%

Value ($000) $32,562 (-19.3%) Shares 381,958 (-26.3%) Est. Cost $77.04 Unrealized +6.5%

SCI SERVICE CORP INTL 0.3%

Value ($000) $28,928 (-11.5%) Shares 371,014 (-5.5%) Est. Cost $79.92 Unrealized +0.1%

TJX TJX COS INC NEW 0.5%

Value ($000) $40,320 (-5.1%) Shares 262,481 (-10.7%) Est. Cost $70.49 Unrealized +109.5%

STE STERIS PLC 0.3%

Value ($000) $24,371 (-7.6%) Shares 96,130 (-9.8%) Est. Cost $197.40 Unrealized +27.2%

JKHY HENRY JACK & ASSOC INC 0.4%

Value ($000) $33,632 (-5.0%) Shares 184,303 (-22.5%) Est. Cost $159.02 Unrealized +4.5%

AVGO BROADCOM INC 1.4%

Value ($000) $116,924 (+1.1%) Shares 337,832 (-3.7%) Est. Cost $173.20 Unrealized +106.1%

ROL ROLLINS INC 0.2%

Value ($000) $18,786 (-5.9%) Shares 313,002 (-7.9%) Est. Cost $35.64 Unrealized +64.6%

TTD THE TRADE DESK INC 0.0%

Value ($000) $1,005 (-45.4%) Shares 26,488 (-29.6%) Est. Cost $71.82 Unrealized -38.3%

MKC MCCORMICK & CO INC 0.4%

Value ($000) $31,024 (-2.3%) Shares 455,499 (-4.0%) Est. Cost $74.83 Unrealized -11.9%

CDW CDW CORP 0.0%

Value ($000) $1,124 (-38.3%) Shares 8,253 (-27.8%) Est. Cost $163.36 Unrealized -10.0%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $1,234 (-25.1%) Shares 22,797 (-31.8%) Est. Cost $61.44 Unrealized -16.5%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $1,438 (-16.9%) Shares 6,918 (-28.9%) Est. Cost $368.96 Unrealized -50.9%

MSCI MSCI INC 0.0%

Value ($000) $2,670 (-9.6%) Shares 4,653 (-10.6%) Est. Cost $522.87 Unrealized +7.1%

BIIB BIOGEN INC 0.0%

Value ($000) $1,617 (-8.6%) Shares 9,186 (-27.3%) Est. Cost $219.91 Unrealized -25.7%

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $4,555 (-2.4%) Shares 3,425 (-3.2%) Est. Cost $742.29 Unrealized +76.6%

VNO VORNADO RLTY TR 0.0%

Value ($000) $245 (-20.6%) Shares 7,376 (-3.3%) Est. Cost $39.25 Unrealized —

CUBE CUBESMART 0.0%

Value ($000) $376 (-14.2%) Shares 10,426 (-3.3%) Est. Cost $45.62 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value ($000) $668 (-7.9%) Shares 5,390 (-4.1%) Est. Cost $145.30 Unrealized —

WPC WP CAREY INC 0.0%

Value ($000) $653 (-7.5%) Shares 10,152 (-2.9%) Est. Cost $72.49 Unrealized —

DVA DAVITA INC 0.0%

Value ($000) $244 (-16.4%) Shares 2,150 (-2.3%) Est. Cost $128.81 Unrealized -5.6%

REXR REXFORD INDL RLTY INC 0.0%

Value ($000) $412 (-10.3%) Shares 10,631 (-4.7%) Est. Cost $61.30 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value ($000) $586 (-6.9%) Shares 13,111 (-2.9%) Est. Cost $47.88 Unrealized —

NNN NNN REIT INC 0.0%

Value ($000) $344 (-9.3%) Shares 8,691 (-2.6%) Est. Cost $42.73 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $484 (-6.5%) Shares 15,077 (-3.1%) Est. Cost $35.28 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value ($000) $367 (-8.4%) Shares 13,995 (-3.3%) Est. Cost $22.68 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value ($000) $272 (-9.1%) Shares 16,076 (-3.3%) Est. Cost $19.84 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value ($000) $347 (+7.6%) Shares 6,054 (-3.3%) Est. Cost $49.30 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $2,830 (+0.8%) Shares 7,274 (-9.4%) Est. Cost $225.36 Unrealized +66.5%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value ($000) $544 (-3.1%) Shares 8,974 (-2.9%) Est. Cost $69.75 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $600 (+1.8%) Shares 13,524 (-3.0%) Est. Cost $31.06 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value ($000) $269 (-3.6%) Shares 9,059 (-3.2%) Est. Cost $28.53 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value ($000) $370 (+2.3%) Shares 10,219 (-1.9%) Est. Cost $30.76 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value ($000) $434 (+1.9%) Shares 2,438 (-3.1%) Est. Cost $153.79 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value ($000) $273 (+2.2%) Shares 2,881 (-3.3%) Est. Cost $89.77 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value ($000) $119 (-4.5%) Shares 10,075 (-3.2%) Est. Cost $12.88 Unrealized —

KRG KITE RLTY GROUP TR 0.0%

Value ($000) $238 (+2.4%) Shares 9,913 (-4.7%) Est. Cost $21.06 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $113 (-4.6%) Shares 22,538 (-3.3%) Est. Cost $14.78 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value ($000) $167 (+1.6%) Shares 13,021 (-3.3%) Est. Cost $27.01 Unrealized —

STAG STAG INDL INC 0.0%

Value ($000) $314 (+0.8%) Shares 8,536 (-3.3%) Est. Cost $33.05 Unrealized —

MAC MACERICH CO 0.0%

Value ($000) $216 (-0.5%) Shares 11,721 (-1.9%) Est. Cost $19.60 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value ($000) $205 (+0.5%) Shares 5,757 (-3.0%) Est. Cost $37.55 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $503 (+0.1%) Shares 3,975 (-3.1%) Est. Cost $132.38 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value ($000) $277 (+0.1%) Shares 4,723 (-3.3%) Est. Cost $63.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APH	AMPHENOL CORP NEW	219,549 (-38.6%)	$29,670 (-32.9%)	0.3%	$48.04	+178.0%	CL A	032095101
EW	EDWARDS LIFESCIENCES CORP	381,958 (-26.3%)	$32,562 (-19.3%)	0.4%	$77.04	+6.5%	COM	28176E108
SCI	SERVICE CORP INTL	371,014 (-5.5%)	$28,928 (-11.5%)	0.3%	$79.92	+0.1%	COM	817565104
TJX	TJX COS INC NEW	262,481 (-10.7%)	$40,320 (-5.1%)	0.5%	$70.49	+109.5%	COM	872540109
STE	STERIS PLC	96,130 (-9.8%)	$24,371 (-7.6%)	0.3%	$197.40	+27.2%	SHS USD	G8473T100
JKHY	HENRY JACK & ASSOC INC	184,303 (-22.5%)	$33,632 (-5.0%)	0.4%	$159.02	+4.5%	COM	426281101
AVGO	BROADCOM INC	337,832 (-3.7%)	$116,924 (+1.1%)	1.4%	$173.20	+106.1%	COM	11135F101
ROL	ROLLINS INC	313,002 (-7.9%)	$18,786 (-5.9%)	0.2%	$35.64	+64.6%	COM	775711104
TTD	THE TRADE DESK INC	26,488 (-29.6%)	$1,005 (-45.4%)	0.0%	$71.82	-38.3%	COM CL A	88339J105
MKC	MCCORMICK & CO INC	455,499 (-4.0%)	$31,024 (-2.3%)	0.4%	$74.83	-11.9%	COM NON VTG	579780206
CDW	CDW CORP	8,253 (-27.8%)	$1,124 (-38.3%)	0.0%	$163.36	-10.0%	COM	12514G108
ON	ON SEMICONDUCTOR CORP	22,797 (-31.8%)	$1,234 (-25.1%)	0.0%	$61.44	-16.5%	COM	682189105
LULU	LULULEMON ATHLETICA INC	6,918 (-28.9%)	$1,438 (-16.9%)	0.0%	$368.96	-50.9%	COM	550021109
MSCI	MSCI INC	4,653 (-10.6%)	$2,670 (-9.6%)	0.0%	$522.87	+7.1%	COM	55354G100
BIIB	BIOGEN INC	9,186 (-27.3%)	$1,617 (-8.6%)	0.0%	$219.91	-25.7%	COM	09062X103
TDG	TRANSDIGM GROUP INC	3,425 (-3.2%)	$4,555 (-2.4%)	0.1%	$742.29	+76.6%	COM	893641100
VNO	VORNADO RLTY TR	7,376 (-3.3%)	$245 (-20.6%)	0.0%	$39.25	—	SH BEN INT	929042109
CUBE	CUBESMART	10,426 (-3.3%)	$376 (-14.2%)	0.0%	$45.62	—	COM	229663109
SUI	SUN CMNTYS INC	5,390 (-4.1%)	$668 (-7.9%)	0.0%	$145.30	—	COM	866674104
WPC	WP CAREY INC	10,152 (-2.9%)	$653 (-7.5%)	0.0%	$72.49	—	COM	92936U109
DVA	DAVITA INC	2,150 (-2.3%)	$244 (-16.4%)	0.0%	$128.81	-5.6%	COM	23918K108
REXR	REXFORD INDL RLTY INC	10,631 (-4.7%)	$412 (-10.3%)	0.0%	$61.30	—	COM	76169C100
GLPI	GAMING & LEISURE PPTYS INC	13,111 (-2.9%)	$586 (-6.9%)	0.0%	$47.88	—	COM	36467J108
NNN	NNN REIT INC	8,691 (-2.6%)	$344 (-9.3%)	0.0%	$42.73	—	COM	637417106
AMH	AMERICAN HOMES 4 RENT	15,077 (-3.1%)	$484 (-6.5%)	0.0%	$35.28	—	CL A	02665T306
BRX	BRIXMOR PPTY GROUP INC	13,995 (-3.3%)	$367 (-8.4%)	0.0%	$22.68	—	COM	11120U105
HR	HEALTHCARE RLTY TR	16,076 (-3.3%)	$272 (-9.1%)	0.0%	$19.84	—	CL A COM	42226K105
FR	FIRST INDL RLTY TR INC	6,054 (-3.3%)	$347 (+7.6%)	0.0%	$49.30	—	COM	32054K103
ROK	ROCKWELL AUTOMATION INC	7,274 (-9.4%)	$2,830 (+0.8%)	0.0%	$225.36	+66.5%	COM	773903109
ELS	EQUITY LIFESTYLE PPTYS INC	8,974 (-2.9%)	$544 (-3.1%)	0.0%	$69.75	—	COM	29472R108
OHI	OMEGA HEALTHCARE INVS INC	13,524 (-3.0%)	$600 (+1.8%)	0.0%	$31.06	—	COM	681936100
EPRT	ESSENTIAL PPTYS RLTY TR INC	9,059 (-3.2%)	$269 (-3.6%)	0.0%	$28.53	—	COM	29670E107
CTRE	CARETRUST REIT INC	10,219 (-1.9%)	$370 (+2.3%)	0.0%	$30.76	—	COM	14174T107
EGP	EASTGROUP PPTYS INC	2,438 (-3.1%)	$434 (+1.9%)	0.0%	$153.79	—	COM	277276101
RHP	RYMAN HOSPITALITY PPTYS INC	2,881 (-3.3%)	$273 (+2.2%)	0.0%	$89.77	—	COM	78377T107
APLE	APPLE HOSPITALITY REIT INC	10,075 (-3.2%)	$119 (-4.5%)	0.0%	$12.88	—	COM NEW	03784Y200
KRG	KITE RLTY GROUP TR	9,913 (-4.7%)	$238 (+2.4%)	0.0%	$21.06	—	COM NEW	49803T300
MPT	MEDICAL PPTYS TRUST INC	22,538 (-3.3%)	$113 (-4.6%)	0.0%	$14.78	—	COM	58463J304
COLD	AMERICOLD REALTY TRUST INC	13,021 (-3.3%)	$167 (+1.6%)	0.0%	$27.01	—	COM	03064D108
STAG	STAG INDL INC	8,536 (-3.3%)	$314 (+0.8%)	0.0%	$33.05	—	COM	85254J102
MAC	MACERICH CO	11,721 (-1.9%)	$216 (-0.5%)	0.0%	$19.60	—	COM	554382101
PECO	PHILLIPS EDISON & CO INC	5,757 (-3.0%)	$205 (+0.5%)	0.0%	$37.55	—	COMMON STOCK	71844V201
LAMR	LAMAR ADVERTISING CO NEW	3,975 (-3.1%)	$503 (+0.1%)	0.0%	$132.38	—	CL A	512816109
TRNO	TERRENO RLTY CORP	4,723 (-3.3%)	$277 (+0.1%)	0.0%	$63.05	—	COM	88146M101

Unchanged Positions (38)

SPY SPDR S&P 500 ETF TR 9.8%

Value ($000) $840,807 Shares 1,233,000 Est. Cost $160.42 Unrealized —

QQQ INVESCO QQQ TR 3.7%

Value ($000) $318,213 Shares 518,000 Est. Cost $502.49 Unrealized —

IVV ISHARES TR 3.6%

Value ($000) $307,524 Shares 448,980 Est. Cost $578.98 Unrealized —

ITOT ISHARES TR 3.9%

Value ($000) $334,041 Shares 2,246,560 Est. Cost $135.04 Unrealized —

SPYM SPDR SER TR 3.3%

Value ($000) $281,674 Shares 3,511,270 Est. Cost $67.84 Unrealized —

SPGI S&P GLOBAL INC 0.7%

Value ($000) $57,883 Shares 110,761 Est. Cost $397.63 Unrealized +24.3%

SHW SHERWIN WILLIAMS CO 0.4%

Value ($000) $35,558 Shares 109,737 Est. Cost $256.82 Unrealized +30.1%

VV VANGUARD INDEX FDS 1.1%

Value ($000) $94,440 Shares 300,000 Est. Cost $285.30 Unrealized —

V VISA INC 1.0%

Value ($000) $87,580 Shares 249,722 Est. Cost $174.98 Unrealized +94.5%

ITW ILLINOIS TOOL WKS INC 0.3%

Value ($000) $27,189 Shares 110,389 Est. Cost $194.86 Unrealized +27.0%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $5,213 Shares 5,931 Est. Cost $282.07 Unrealized +189.9%

FDX FEDEX CORP 0.0%

Value ($000) $2,910 Shares 10,074 Est. Cost $213.80 Unrealized +22.3%

VST VISTRA CORP 0.0%

Value ($000) $2,225 Shares 13,794 Est. Cost $92.40 Unrealized +96.9%

DE DEERE & CO 0.4%

Value ($000) $35,317 Shares 75,857 Est. Cost $279.97 Unrealized +67.1%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $2,069 Shares 29,808 Est. Cost $43.77 Unrealized +42.7%

SO SOUTHERN CO 0.1%

Value ($000) $4,310 Shares 49,425 Est. Cost $49.02 Unrealized +85.4%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $4,533 Shares 37,852 Est. Cost $57.15 Unrealized +100.9%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $3,842 Shares 8,230 Est. Cost $162.95 Unrealized +184.6%

IDXX IDEXX LABS INC 0.1%

Value ($000) $5,036 Shares 7,444 Est. Cost $411.97 Unrealized +65.3%

LEN LENNAR CORP 0.0%

Value ($000) $1,267 Shares 12,323 Est. Cost $90.57 Unrealized +33.3%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $4,093 Shares 34,920 Est. Cost $74.52 Unrealized +63.1%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $957 Shares 23,159 Est. Cost $37.52 Unrealized -7.3%

MMM 3M CO 0.1%

Value ($000) $5,396 Shares 33,703 Est. Cost $111.90 Unrealized +45.8%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $1,110 Shares 69,005 Est. Cost $21.36 Unrealized -18.2%

TRGP TARGA RES CORP 0.0%

Value ($000) $1,758 Shares 9,529 Est. Cost $91.00 Unrealized +84.7%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $1,756 Shares 8,287 Est. Cost $96.45 Unrealized +122.5%

PPL PPL CORP 0.0%

Value ($000) $1,163 Shares 33,213 Est. Cost $24.33 Unrealized +47.3%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $1,213 Shares 68,417 Est. Cost $14.40 Unrealized +17.5%

AEE AMEREN CORP 0.0%

Value ($000) $1,212 Shares 12,140 Est. Cost $59.98 Unrealized +70.0%

IT GARTNER INC 0.0%

Value ($000) $1,074 Shares 4,256 Est. Cost $287.88 Unrealized -16.4%

AOS SMITH A O CORP 0.0%

Value ($000) $352 Shares 5,259 Est. Cost $55.45 Unrealized +21.6%

EVRG EVERGY INC 0.0%

Value ($000) $722 Shares 9,965 Est. Cost $47.35 Unrealized +59.4%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $724 Shares 11,142 Est. Cost $39.51 Unrealized +69.1%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $1,853 Shares 20,050 Est. Cost $57.91 Unrealized +63.2%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $293 Shares 12,360 Est. Cost $32.11 Unrealized -27.4%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value ($000) $191 Shares 10,926 Est. Cost $21.08 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value ($000) $378 Shares 5,251 Est. Cost $69.71 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value ($000) $216 Shares 11,411 Est. Cost $12.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,233,000	$840,807	9.8%	$160.42	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	518,000	$318,213	3.7%	$502.49	—	UNIT SER 1	46090E103
IVV	ISHARES TR	448,980	$307,524	3.6%	$578.98	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	2,246,560	$334,041	3.9%	$135.04	—	CORE S&P TTL STK	464287150
SPYM	SPDR SER TR	3,511,270	$281,674	3.3%	$67.84	—	PORTFOLIO S&P500	78464A854
SPGI	S&P GLOBAL INC	110,761	$57,883	0.7%	$397.63	+24.3%	COM	78409V104
SHW	SHERWIN WILLIAMS CO	109,737	$35,558	0.4%	$256.82	+30.1%	COM	824348106
VV	VANGUARD INDEX FDS	300,000	$94,440	1.1%	$285.30	—	LARGE CAP ETF	922908637
V	VISA INC	249,722	$87,580	1.0%	$174.98	+94.5%	COM CL A	92826C839
ITW	ILLINOIS TOOL WKS INC	110,389	$27,189	0.3%	$194.86	+27.0%	COM	452308109
PH	PARKER-HANNIFIN CORP	5,931	$5,213	0.1%	$282.07	+189.9%	COM	701094104
FDX	FEDEX CORP	10,074	$2,910	0.0%	$213.80	+22.3%	COM	31428X106
VST	VISTRA CORP	13,794	$2,225	0.0%	$92.40	+96.9%	COM	92840M102
DE	DEERE & CO	75,857	$35,317	0.4%	$279.97	+67.1%	COM	244199105
DAL	DELTA AIR LINES INC DEL	29,808	$2,069	0.0%	$43.77	+42.7%	COM NEW	247361702
SO	SOUTHERN CO	49,425	$4,310	0.1%	$49.02	+85.4%	COM	842587107
JCI	JOHNSON CTLS INTL PLC	37,852	$4,533	0.1%	$57.15	+100.9%	SHS	G51502105
HCA	HCA HEALTHCARE INC	8,230	$3,842	0.0%	$162.95	+184.6%	COM	40412C101
IDXX	IDEXX LABS INC	7,444	$5,036	0.1%	$411.97	+65.3%	COM	45168D104
LEN	LENNAR CORP	12,323	$1,267	0.0%	$90.57	+33.3%	CL A	526057104
DUK	DUKE ENERGY CORP NEW	34,920	$4,093	0.0%	$74.52	+63.1%	COM NEW	26441C204
LUV	SOUTHWEST AIRLS CO	23,159	$957	0.0%	$37.52	-7.3%	COM	844741108
MMM	3M CO	33,703	$5,396	0.1%	$111.90	+45.8%	COM	88579Y101
DOC	HEALTHPEAK PROPERTIES INC	69,005	$1,110	0.0%	$21.36	-18.2%	COM	42250P103
TRGP	TARGA RES CORP	9,529	$1,758	0.0%	$91.00	+84.7%	COM	87612G101
RSG	REPUBLIC SVCS INC	8,287	$1,756	0.0%	$96.45	+122.5%	COM	760759100
PPL	PPL CORP	33,213	$1,163	0.0%	$24.33	+47.3%	COM	69351T106
HST	HOST HOTELS & RESORTS INC	68,417	$1,213	0.0%	$14.40	+17.5%	COM	44107P104
AEE	AMEREN CORP	12,140	$1,212	0.0%	$59.98	+70.0%	COM	023608102
IT	GARTNER INC	4,256	$1,074	0.0%	$287.88	-16.4%	COM	366651107
AOS	SMITH A O CORP	5,259	$352	0.0%	$55.45	+21.6%	COM	831865209
EVRG	EVERGY INC	9,965	$722	0.0%	$47.35	+59.4%	COM	30034W106
LNT	ALLIANT ENERGY CORP	11,142	$724	0.0%	$39.51	+69.1%	COM	018802108
ETR	ENTERGY CORP NEW	20,050	$1,853	0.0%	$57.91	+63.2%	COM	29364G103
HRL	HORMEL FOODS CORP	12,360	$293	0.0%	$32.11	-27.4%	COM	440452100
IRT	INDEPENDENCE RLTY TR INC	10,926	$191	0.0%	$21.08	—	COM	45378A106
ADC	AGREE RLTY CORP	5,251	$378	0.0%	$69.71	—	COM	008492100
SBRA	SABRA HEALTH CARE REIT INC	11,411	$216	0.0%	$12.14	—	COM	78573L106