Kinneret Advisory, LLC Diversified Active

CIK: 0001569518 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $1,180,786 (100.0% shares, 0.0% debt)

Holdings (234)

New Positions (2)

KO COCA COLA CO 1.1%

Value ($000) $12,529 Shares 179,218 Est. Cost $69.40 Unrealized 0.0%

MRNA MODERNA INC 0.0%

Value ($000) $85 Shares 2,894 Est. Cost $27.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	179,218	$12,529	1.1%	$69.40	0.0%	COM	191216100
MRNA	MODERNA INC	2,894	$85	0.0%	$27.17	0.0%	COM	60770K107

Increased Positions (3)

NFLX NETFLIX INC 0.3%

Value ($000) $4,118 (-23.9%) Shares 43,918 (+873.4%) Est. Cost $101.11 Unrealized +6.6%

NOW SERVICENOW INC 0.4%

Value ($000) $5,217 (-19.0%) Shares 34,055 (+386.6%) Est. Cost $150.48 Unrealized +14.0%

OMC OMNICOM GROUP INC 0.1%

Value ($000) $850 (+136.3%) Shares 10,426 (+138.3%) Est. Cost $68.85 Unrealized +10.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	43,918 (+873.4%)	$4,118 (-23.9%)	0.3%	$101.11	+6.6%	COM	64110L106
NOW	SERVICENOW INC	34,055 (+386.6%)	$5,217 (-19.0%)	0.4%	$150.48	+14.0%	COM	81762P102
OMC	OMNICOM GROUP INC	10,426 (+138.3%)	$850 (+136.3%)	0.1%	$68.85	+10.0%	COM	681919106

Exited Positions (3)

COKE COCA COLA CONS INC 1.0%

Value ($000) $12,305 Shares 184,122 Est. Cost $119.99 Unrealized +22.0%

— KELLANOVA 0.6%

Value ($000) $6,895 Shares 84,066 Est. Cost $51.45 Unrealized +60.7%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $514 Shares 18,419 Est. Cost $27.45 Unrealized -5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COKE	COCA COLA CONS INC	184,122	$12,305	1.0%	$119.99	+22.0%	—	191098102
—	KELLANOVA	84,066	$6,895	0.6%	$51.45	+60.7%	—	487836108
—	INTERPUBLIC GROUP COS INC	18,419	$514	0.0%	$27.45	-5.4%	—	460690100

Decreased Positions (229)

GOOGL ALPHABET INC 5.7%

Value ($000) $67,604 (+25.3%) Shares 215,987 (-2.7%) Est. Cost $107.47 Unrealized +165.8%

MSFT MICROSOFT CORP 7.2%

Value ($000) $85,482 (-9.1%) Shares 176,755 (-2.7%) Est. Cost $113.69 Unrealized +340.3%

GOOG ALPHABET INC 2.2%

Value ($000) $25,616 (+25.4%) Shares 81,631 (-2.7%) Est. Cost $108.20 Unrealized +164.6%

LLY ELI LILLY & CO 1.4%

Value ($000) $17,068 (+37.1%) Shares 15,882 (-2.7%) Est. Cost $246.91 Unrealized +287.0%

NVDA NVIDIA CORPORATION 9.5%

Value ($000) $111,855 (-2.7%) Shares 599,759 (-2.7%) Est. Cost $88.12 Unrealized +111.2%

ORCL ORACLE CORP 0.5%

Value ($000) $5,706 (-32.5%) Shares 29,273 (-2.7%) Est. Cost $44.93 Unrealized +429.8%

HD HOME DEPOT INC 1.0%

Value ($000) $11,504 (-17.3%) Shares 33,432 (-2.7%) Est. Cost $241.87 Unrealized +50.7%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value ($000) $9,332 (+28.8%) Shares 43,574 (-2.7%) Est. Cost $48.40 Unrealized +364.1%

AAPL APPLE INC 4.2%

Value ($000) $49,255 (+3.9%) Shares 181,179 (-2.7%) Est. Cost $93.43 Unrealized +187.2%

MRK MERCK & CO INC 0.9%

Value ($000) $10,190 (+21.9%) Shares 96,009 (-2.7%) Est. Cost $67.17 Unrealized +38.8%

META META PLATFORMS INC 1.0%

Value ($000) $11,590 (-12.5%) Shares 17,558 (-2.7%) Est. Cost $159.47 Unrealized +318.5%

LRCX LAM RESEARCH CORP 0.6%

Value ($000) $7,669 (+24.4%) Shares 44,733 (-2.7%) Est. Cost $78.11 Unrealized +98.9%

AMAT APPLIED MATLS INC 0.7%

Value ($000) $7,878 (+22.2%) Shares 30,656 (-2.7%) Est. Cost $39.50 Unrealized +506.3%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $3,370 (+66.1%) Shares 11,804 (-2.7%) Est. Cost $86.82 Unrealized +164.2%

MS MORGAN STANLEY 1.3%

Value ($000) $15,855 (+8.7%) Shares 89,308 (-2.7%) Est. Cost $73.26 Unrealized +127.2%

AXP AMERICAN EXPRESS CO 1.3%

Value ($000) $14,912 (+8.4%) Shares 40,308 (-2.7%) Est. Cost $103.09 Unrealized +246.3%

AMGN AMGEN INC 0.9%

Value ($000) $10,080 (+12.9%) Shares 30,797 (-2.7%) Est. Cost $195.09 Unrealized +62.0%

ILMN ILLUMINA INC 0.4%

Value ($000) $4,295 (+34.4%) Shares 32,746 (-2.7%) Est. Cost $149.13 Unrealized -21.3%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value ($000) $6,273 (-14.6%) Shares 24,221 (-2.7%) Est. Cost $186.11 Unrealized +42.3%

GILD GILEAD SCIENCES INC 1.2%

Value ($000) $14,753 (+7.6%) Shares 120,200 (-2.7%) Est. Cost $61.56 Unrealized +96.3%

CAT CATERPILLAR INC 0.6%

Value ($000) $6,857 (+16.9%) Shares 11,970 (-2.7%) Est. Cost $116.69 Unrealized +376.0%

BLK BLACKROCK INC 0.7%

Value ($000) $7,884 (-10.6%) Shares 7,366 (-2.7%) Est. Cost $961.85 Unrealized +13.3%

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value ($000) $6,541 (+16.4%) Shares 121,259 (-2.7%) Est. Cost $44.83 Unrealized +6.0%

CSCO CISCO SYS INC 0.9%

Value ($000) $10,380 (+9.6%) Shares 134,747 (-2.7%) Est. Cost $37.30 Unrealized +97.8%

C CITIGROUP INC 0.7%

Value ($000) $8,257 (+11.9%) Shares 70,760 (-2.7%) Est. Cost $45.27 Unrealized +128.9%

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $8,426 (-9.2%) Shares 58,798 (-2.7%) Est. Cost $80.66 Unrealized +82.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.6%

Value ($000) $7,143 (+13.1%) Shares 35,156 (-2.7%) Est. Cost $138.58 Unrealized +33.9%

TT TRANE TECHNOLOGIES PLC 0.6%

Value ($000) $6,705 (-10.2%) Shares 17,227 (-2.7%) Est. Cost $141.14 Unrealized +193.0%

CNH CNH INDL N V 0.3%

Value ($000) $3,528 (-17.3%) Shares 382,643 (-2.7%) Est. Cost $10.90 Unrealized -8.4%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $5,131 (+16.3%) Shares 8,849 (-2.7%) Est. Cost $535.92 Unrealized +5.5%

CRM SALESFORCE INC 0.7%

Value ($000) $8,837 (+8.8%) Shares 33,306 (-2.7%) Est. Cost $146.15 Unrealized +69.8%

LIN LINDE PLC 0.4%

Value ($000) $4,566 (-12.6%) Shares 10,708 (-2.7%) Est. Cost $430.58 Unrealized -0.8%

ZTS ZOETIS INC 0.3%

Value ($000) $3,332 (-16.3%) Shares 26,479 (-2.7%) Est. Cost $163.36 Unrealized -20.3%

CMI CUMMINS INC 0.4%

Value ($000) $4,303 (+17.6%) Shares 8,430 (-2.7%) Est. Cost $124.81 Unrealized +273.6%

TXN TEXAS INSTRS INC 0.6%

Value ($000) $7,160 (-8.1%) Shares 41,268 (-2.7%) Est. Cost $98.47 Unrealized +73.4%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value ($000) $4,032 (-13.4%) Shares 12,899 (-2.7%) Est. Cost $59.14 Unrealized +451.7%

DHR DANAHER CORPORATION 0.5%

Value ($000) $5,574 (+12.4%) Shares 24,317 (-2.7%) Est. Cost $246.26 Unrealized -10.8%

TWLO TWILIO INC 0.2%

Value ($000) $2,204 (+38.3%) Shares 15,493 (-2.7%) Est. Cost $58.24 Unrealized +112.7%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $5,560 (-9.8%) Shares 136,511 (-2.7%) Est. Cost $35.35 Unrealized +14.5%

BIIB BIOGEN INC 0.3%

Value ($000) $3,298 (+22.3%) Shares 18,742 (-2.7%) Est. Cost $234.79 Unrealized -30.4%

STT STATE STR CORP 0.6%

Value ($000) $7,356 (+8.2%) Shares 57,016 (-2.7%) Est. Cost $62.51 Unrealized +90.3%

GIS GENERAL MLS INC 0.4%

Value ($000) $4,875 (-10.2%) Shares 104,832 (-2.7%) Est. Cost $53.45 Unrealized -11.2%

TSLA TESLA INC 2.9%

Value ($000) $34,098 (-1.6%) Shares 75,820 (-2.7%) Est. Cost $216.29 Unrealized +105.0%

WAT WATERS CORP 0.2%

Value ($000) $2,810 (+23.3%) Shares 7,397 (-2.7%) Est. Cost $325.19 Unrealized +13.2%

ABBV ABBVIE INC 1.1%

Value ($000) $12,502 (-3.9%) Shares 54,717 (-2.7%) Est. Cost $76.21 Unrealized +198.6%

PGR PROGRESSIVE CORP 0.4%

Value ($000) $4,262 (-10.2%) Shares 18,717 (-2.7%) Est. Cost $119.19 Unrealized +78.2%

NKE NIKE INC 0.3%

Value ($000) $3,842 (-11.0%) Shares 59,916 (-2.7%) Est. Cost $73.66 Unrealized -11.9%

CB CHUBB LIMITED 0.6%

Value ($000) $6,604 (+7.6%) Shares 21,090 (-2.7%) Est. Cost $164.98 Unrealized +77.2%

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $1,777 (-20.8%) Shares 17,393 (-2.7%) Est. Cost $94.64 Unrealized +14.5%

NDAQ NASDAQ INC 0.6%

Value ($000) $7,241 (+6.9%) Shares 74,549 (-2.7%) Est. Cost $51.43 Unrealized +74.5%

INTU INTUIT 0.6%

Value ($000) $7,368 (-5.6%) Shares 11,123 (-2.7%) Est. Cost $515.45 Unrealized +28.2%

BK BANK NEW YORK MELLON CORP 1.0%

Value ($000) $11,894 (+3.7%) Shares 102,455 (-2.7%) Est. Cost $41.43 Unrealized +166.7%

ECL ECOLAB INC 0.5%

Value ($000) $5,762 (-6.6%) Shares 21,885 (-2.7%) Est. Cost $146.41 Unrealized +81.5%

SPGI S&P GLOBAL INC 0.8%

Value ($000) $9,498 (+4.5%) Shares 18,175 (-2.7%) Est. Cost $291.93 Unrealized +69.3%

ADSK AUTODESK INC 0.3%

Value ($000) $3,936 (-9.3%) Shares 13,298 (-2.7%) Est. Cost $171.55 Unrealized +76.4%

PNR PENTAIR PLC 0.4%

Value ($000) $4,262 (-8.5%) Shares 40,927 (-2.7%) Est. Cost $79.30 Unrealized +34.6%

AMZN AMAZON COM INC 1.4%

Value ($000) $17,040 (+2.3%) Shares 73,824 (-2.7%) Est. Cost $105.70 Unrealized +116.5%

CLX CLOROX CO DEL 0.1%

Value ($000) $1,470 (-20.4%) Shares 14,575 (-2.7%) Est. Cost $127.95 Unrealized -15.4%

WDAY WORKDAY INC 0.2%

Value ($000) $2,430 (-13.2%) Shares 11,312 (-2.7%) Est. Cost $223.71 Unrealized +1.6%

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $2,887 (-11.1%) Shares 16,285 (-2.7%) Est. Cost $178.08 Unrealized +1.2%

LOW LOWES COS INC 0.4%

Value ($000) $5,079 (-6.6%) Shares 21,060 (-2.7%) Est. Cost $99.82 Unrealized +140.3%

EW EDWARDS LIFESCIENCES CORP 0.5%

Value ($000) $5,654 (+6.7%) Shares 66,323 (-2.7%) Est. Cost $80.18 Unrealized +2.4%

INTC INTEL CORP 0.4%

Value ($000) $5,301 (+7.1%) Shares 143,647 (-2.7%) Est. Cost $42.23 Unrealized -10.6%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value ($000) $3,029 (+12.7%) Shares 6,681 (-2.7%) Est. Cost $182.67 Unrealized +136.0%

ETN EATON CORP PLC 0.1%

Value ($000) $1,587 (-17.2%) Shares 4,983 (-2.7%) Est. Cost $109.33 Unrealized +224.1%

CI THE CIGNA GROUP 0.4%

Value ($000) $4,322 (-7.1%) Shares 15,705 (-2.7%) Est. Cost $269.05 Unrealized +3.8%

MCO MOODYS CORP 0.7%

Value ($000) $7,801 (+4.4%) Shares 15,271 (-2.7%) Est. Cost $237.96 Unrealized +104.8%

MA MASTERCARD INCORPORATED 1.2%

Value ($000) $13,642 (-2.3%) Shares 23,896 (-2.7%) Est. Cost $280.18 Unrealized +99.5%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $2,772 (-10.4%) Shares 14,940 (-2.7%) Est. Cost $80.18 Unrealized +132.5%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $1,592 (-16.0%) Shares 29,300 (-2.7%) Est. Cost $39.00 Unrealized +46.3%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $1,584 (+23.3%) Shares 2,797 (-2.6%) Est. Cost $398.28 Unrealized +33.7%

ACN ACCENTURE PLC IRELAND 0.5%

Value ($000) $5,345 (+5.9%) Shares 19,921 (-2.7%) Est. Cost $153.37 Unrealized +65.6%

MET METLIFE INC 0.3%

Value ($000) $4,130 (-6.7%) Shares 52,321 (-2.7%) Est. Cost $61.14 Unrealized +29.1%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $1,318 (-18.3%) Shares 3,426 (-2.6%) Est. Cost $121.71 Unrealized +229.3%

COR CENCORA INC 0.5%

Value ($000) $5,904 (+5.2%) Shares 17,480 (-2.7%) Est. Cost $202.12 Unrealized +68.5%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $1,243 (-18.8%) Shares 15,213 (-2.7%) Est. Cost $37.43 Unrealized +140.6%

BAC BANK AMERICA CORP 0.7%

Value ($000) $7,728 (+3.8%) Shares 140,505 (-2.7%) Est. Cost $27.54 Unrealized +91.2%

AVGO BROADCOM INC 1.1%

Value ($000) $13,517 (+2.1%) Shares 39,055 (-2.7%) Est. Cost $146.41 Unrealized +143.8%

DGX QUEST DIAGNOSTICS INC 0.2%

Value ($000) $2,172 (-11.4%) Shares 12,515 (-2.7%) Est. Cost $89.70 Unrealized +103.0%

BSX BOSTON SCIENTIFIC CORP 0.4%

Value ($000) $5,156 (-4.9%) Shares 54,073 (-2.7%) Est. Cost $68.53 Unrealized +43.1%

XYL XYLEM INC 0.2%

Value ($000) $2,375 (-10.1%) Shares 17,439 (-2.7%) Est. Cost $81.42 Unrealized +76.3%

BBY BEST BUY INC 0.1%

Value ($000) $1,660 (-13.7%) Shares 24,448 (-2.7%) Est. Cost $51.63 Unrealized +46.2%

T AT&T INC 0.1%

Value ($000) $1,552 (-14.4%) Shares 62,493 (-2.7%) Est. Cost $16.36 Unrealized +54.6%

WSM WILLIAMS SONOMA INC 0.2%

Value ($000) $2,041 (-11.1%) Shares 11,427 (-2.7%) Est. Cost $143.11 Unrealized +30.8%

IRM IRON MTN INC DEL 0.1%

Value ($000) $966 (-20.6%) Shares 11,528 (-2.7%) Est. Cost $27.83 Unrealized +233.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value ($000) $2,506 (-8.8%) Shares 11,179 (-2.7%) Est. Cost $189.95 Unrealized +19.7%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $1,318 (-15.3%) Shares 22,575 (-2.7%) Est. Cost $83.85 Unrealized -22.7%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $900 (+33.6%) Shares 1,166 (-2.7%) Est. Cost $654.97 Unrealized +3.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value ($000) $1,898 (+13.5%) Shares 6,873 (-2.7%) Est. Cost $56.80 Unrealized +355.9%

SNPS SYNOPSYS INC 0.2%

Value ($000) $2,835 (-7.3%) Shares 6,036 (-2.7%) Est. Cost $440.85 Unrealized +0.8%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $1,574 (-12.5%) Shares 12,016 (-2.7%) Est. Cost $102.84 Unrealized +33.9%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $1,033 (+27.5%) Shares 5,027 (-2.7%) Est. Cost $51.45 Unrealized +264.9%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $1,638 (-12.0%) Shares 8,890 (-2.7%) Est. Cost $151.21 Unrealized +33.4%

HPQ HP INC 0.1%

Value ($000) $880 (-20.1%) Shares 38,954 (-2.7%) Est. Cost $18.65 Unrealized +35.4%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $1,365 (-13.8%) Shares 25,825 (-2.7%) Est. Cost $45.42 Unrealized +22.3%

PFE PFIZER INC 0.4%

Value ($000) $4,176 (-4.9%) Shares 167,713 (-2.7%) Est. Cost $26.33 Unrealized -4.9%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $1,525 (+16.0%) Shares 4,914 (-2.7%) Est. Cost $236.12 Unrealized +20.8%

APTV APTIV PLC 0.1%

Value ($000) $1,273 (-14.1%) Shares 16,729 (-2.7%) Est. Cost $61.22 Unrealized +31.1%

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $2,061 (+11.0%) Shares 8,505 (-2.7%) Est. Cost $149.27 Unrealized +48.9%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $1,506 (+15.6%) Shares 15,179 (-2.7%) Est. Cost $85.10 Unrealized +9.0%

SYF SYNCHRONY FINANCIAL 0.1%

Value ($000) $1,602 (+14.3%) Shares 19,205 (-2.7%) Est. Cost $36.57 Unrealized +108.7%

PRU PRUDENTIAL FINL INC 0.3%

Value ($000) $3,541 (+5.9%) Shares 31,368 (-2.7%) Est. Cost $82.32 Unrealized +29.4%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $2,618 (-6.9%) Shares 7,931 (-2.7%) Est. Cost $281.72 Unrealized +19.7%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value ($000) $2,513 (-7.2%) Shares 11,522 (-2.7%) Est. Cost $148.10 Unrealized +44.3%

AFL AFLAC INC 0.4%

Value ($000) $4,621 (-3.9%) Shares 41,905 (-2.7%) Est. Cost $78.30 Unrealized +40.3%

PLD PROLOGIS INC. 0.2%

Value ($000) $2,396 (+8.5%) Shares 18,767 (-2.7%) Est. Cost $65.11 Unrealized +90.2%

HCA HCA HEALTHCARE INC 0.3%

Value ($000) $3,026 (+6.6%) Shares 6,481 (-2.7%) Est. Cost $320.76 Unrealized +44.6%

JCI JOHNSON CTLS INTL PLC 0.3%

Value ($000) $3,313 (+6.0%) Shares 27,574 (-2.7%) Est. Cost $58.67 Unrealized +95.7%

KR KROGER CO 0.1%

Value ($000) $1,705 (-9.8%) Shares 27,293 (-2.7%) Est. Cost $43.70 Unrealized +49.3%

DIS DISNEY WALT CO 0.6%

Value ($000) $6,828 (-2.6%) Shares 59,609 (-2.7%) Est. Cost $108.98 Unrealized +0.5%

BKNG BOOKING HOLDINGS INC 0.4%

Value ($000) $5,205 (-3.4%) Shares 972 (-2.6%) Est. Cost $2090.70 Unrealized +145.7%

ABT ABBOTT LABS 0.2%

Value ($000) $1,815 (-9.0%) Shares 14,488 (-2.7%) Est. Cost $68.31 Unrealized +86.4%

TMUS T-MOBILE US INC 0.1%

Value ($000) $843 (-17.4%) Shares 4,152 (-2.7%) Est. Cost $138.81 Unrealized +52.2%

ADBE ADOBE INC 0.4%

Value ($000) $4,991 (-3.4%) Shares 14,259 (-2.7%) Est. Cost $284.48 Unrealized +19.5%

PTC PTC INC 0.1%

Value ($000) $847 (-16.5%) Shares 4,861 (-2.7%) Est. Cost $159.23 Unrealized +16.7%

DVA DAVITA INC 0.1%

Value ($000) $823 (-16.8%) Shares 7,240 (-2.7%) Est. Cost $101.12 Unrealized +20.3%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $2,372 (+7.4%) Shares 2,699 (-2.7%) Est. Cost $184.63 Unrealized +340.5%

ES EVERSOURCE ENERGY 0.2%

Value ($000) $1,889 (-7.9%) Shares 28,058 (-2.7%) Est. Cost $53.99 Unrealized +28.8%

HUBS HUBSPOT INC 0.1%

Value ($000) $815 (-16.5%) Shares 2,030 (-2.7%) Est. Cost $613.26 Unrealized -32.5%

EQIX EQUINIX INC 0.3%

Value ($000) $3,176 (-4.8%) Shares 4,145 (-2.7%) Est. Cost $733.63 Unrealized +6.5%

LII LENNOX INTL INC 0.1%

Value ($000) $1,290 (-10.7%) Shares 2,650 (-2.7%) Est. Cost $439.50 Unrealized +13.7%

FSLR FIRST SOLAR INC 0.1%

Value ($000) $1,165 (+15.3%) Shares 4,458 (-2.7%) Est. Cost $156.14 Unrealized +61.5%

UNP UNION PAC CORP 0.3%

Value ($000) $3,032 (-4.7%) Shares 13,109 (-2.7%) Est. Cost $210.56 Unrealized +8.0%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value ($000) $7,022 (+2.2%) Shares 23,706 (-2.7%) Est. Cost $99.27 Unrealized +201.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $883 (+20.4%) Shares 10,644 (-2.7%) Est. Cost $62.65 Unrealized +19.2%

PFG PRINCIPAL FINANCIAL GROUP IN 0.4%

Value ($000) $4,158 (+3.6%) Shares 47,134 (-2.7%) Est. Cost $73.12 Unrealized +14.7%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $1,590 (-8.0%) Shares 6,412 (-2.7%) Est. Cost $133.30 Unrealized +85.7%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $975 (-12.2%) Shares 6,250 (-2.7%) Est. Cost $90.09 Unrealized +81.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value ($000) $2,715 (-4.7%) Shares 112,368 (-2.7%) Est. Cost $13.48 Unrealized +73.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value ($000) $1,076 (-11.1%) Shares 11,933 (-2.7%) Est. Cost $110.06 Unrealized -14.1%

FERG FERGUSON ENTERPRISES INC 0.3%

Value ($000) $3,340 (-3.9%) Shares 15,004 (-2.7%) Est. Cost $197.54 Unrealized +20.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $1,923 (-6.4%) Shares 11,875 (-2.7%) Est. Cost $76.34 Unrealized +104.6%

COO COOPER COS INC 0.1%

Value ($000) $933 (+16.4%) Shares 11,388 (-2.7%) Est. Cost $93.35 Unrealized -19.8%

RMD RESMED INC 0.1%

Value ($000) $737 (-14.3%) Shares 3,060 (-2.6%) Est. Cost $141.88 Unrealized +80.0%

CVS CVS HEALTH CORP 0.4%

Value ($000) $5,095 (+2.5%) Shares 64,205 (-2.7%) Est. Cost $66.19 Unrealized +18.9%

IQV IQVIA HLDGS INC 0.1%

Value ($000) $879 (+15.5%) Shares 3,901 (-2.7%) Est. Cost $134.99 Unrealized +61.2%

SYY SYSCO CORP 0.1%

Value ($000) $791 (-12.9%) Shares 10,732 (-2.7%) Est. Cost $56.86 Unrealized +32.8%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $1,686 (+7.4%) Shares 6,216 (-2.7%) Est. Cost $81.41 Unrealized +207.8%

KLAC KLA CORP 0.1%

Value ($000) $1,253 (+9.7%) Shares 1,031 (-2.6%) Est. Cost $510.90 Unrealized +129.4%

IDXX IDEXX LABS INC 0.3%

Value ($000) $3,594 (+3.1%) Shares 5,313 (-2.7%) Est. Cost $276.41 Unrealized +146.4%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $1,436 (+7.8%) Shares 5,000 (-2.7%) Est. Cost $80.31 Unrealized +238.9%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value ($000) $1,078 (+10.6%) Shares 773 (-2.6%) Est. Cost $631.42 Unrealized +121.2%

TROW PRICE T ROWE GROUP INC 0.3%

Value ($000) $3,353 (-2.9%) Shares 32,746 (-2.7%) Est. Cost $95.28 Unrealized +7.2%

OC OWENS CORNING NEW 0.0%

Value ($000) $331 (-23.0%) Shares 2,960 (-2.7%) Est. Cost $87.66 Unrealized +33.9%

TGT TARGET CORP 0.1%

Value ($000) $1,648 (+6.1%) Shares 16,858 (-2.7%) Est. Cost $142.01 Unrealized -35.5%

MDT MEDTRONIC PLC 0.4%

Value ($000) $4,952 (-1.8%) Shares 51,171 (-2.7%) Est. Cost $78.29 Unrealized +24.1%

FTNT FORTINET INC 0.1%

Value ($000) $1,043 (-8.1%) Shares 13,135 (-2.7%) Est. Cost $55.36 Unrealized +49.8%

CRH CRH PLC 0.6%

Value ($000) $7,026 (+1.3%) Shares 56,301 (-2.7%) Est. Cost $78.37 Unrealized +52.0%

FDX FEDEX CORP 0.0%

Value ($000) $564 (+19.1%) Shares 1,942 (-2.7%) Est. Cost $166.40 Unrealized +57.2%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $593 (-13.1%) Shares 1,333 (-2.6%) Est. Cost $294.36 Unrealized +57.0%

GWW WW GRAINGER INC 0.2%

Value ($000) $2,847 (+3.1%) Shares 2,821 (-2.7%) Est. Cost $446.28 Unrealized +117.1%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $1,044 (-7.4%) Shares 34,924 (-2.7%) Est. Cost $30.06 Unrealized -5.1%

SYK STRYKER CORPORATION 0.1%

Value ($000) $1,041 (-7.4%) Shares 2,954 (-2.6%) Est. Cost $193.10 Unrealized +88.2%

TFC TRUIST FINL CORP 0.2%

Value ($000) $1,826 (+4.8%) Shares 37,112 (-2.7%) Est. Cost $39.18 Unrealized +16.9%

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $13,374 (-0.6%) Shares 41,506 (-2.7%) Est. Cost $95.06 Unrealized +225.6%

CHD CHURCH & DWIGHT CO INC 0.1%

Value ($000) $1,013 (-6.9%) Shares 12,081 (-2.7%) Est. Cost $89.49 Unrealized -4.7%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $551 (+15.7%) Shares 5,261 (-2.7%) Est. Cost $139.67 Unrealized -30.7%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $720 (-9.4%) Shares 29,680 (-2.7%) Est. Cost $31.94 Unrealized -22.9%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $939 (+8.3%) Shares 2,413 (-2.7%) Est. Cost $171.38 Unrealized +118.9%

ALL ALLSTATE CORP 0.1%

Value ($000) $1,196 (-5.6%) Shares 5,718 (-2.7%) Est. Cost $92.66 Unrealized +120.3%

SBUX STARBUCKS CORP 0.2%

Value ($000) $2,064 (-3.1%) Shares 24,509 (-2.7%) Est. Cost $60.44 Unrealized +39.1%

A AGILENT TECHNOLOGIES INC 0.2%

Value ($000) $2,263 (+3.0%) Shares 16,628 (-2.7%) Est. Cost $68.05 Unrealized +111.2%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $418 (-13.6%) Shares 3,323 (-2.7%) Est. Cost $130.64 Unrealized +7.7%

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $480 (-11.7%) Shares 2,764 (-2.7%) Est. Cost $346.01 Unrealized -52.5%

ROST ROSS STORES INC 0.0%

Value ($000) $482 (+15.1%) Shares 2,677 (-2.7%) Est. Cost $122.18 Unrealized +36.4%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $580 (+12.1%) Shares 6,645 (-2.7%) Est. Cost $92.07 Unrealized -10.7%

EA ELECTRONIC ARTS INC 0.4%

Value ($000) $4,243 (-1.4%) Shares 20,763 (-2.7%) Est. Cost $123.15 Unrealized +63.8%

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value ($000) $2,589 (-2.2%) Shares 147,898 (-2.7%) Est. Cost $12.51 Unrealized +30.2%

KDP KEURIG DR PEPPER INC 0.1%

Value ($000) $1,037 (+5.9%) Shares 37,025 (-2.7%) Est. Cost $33.53 Unrealized -18.8%

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $3,083 (+1.9%) Shares 30,857 (-2.7%) Est. Cost $72.33 Unrealized +31.0%

GLW CORNING INC 0.1%

Value ($000) $1,442 (+3.9%) Shares 16,464 (-2.7%) Est. Cost $19.99 Unrealized +330.1%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $1,296 (-4.0%) Shares 7,001 (-2.7%) Est. Cost $114.89 Unrealized +56.7%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $548 (-8.7%) Shares 4,199 (-2.7%) Est. Cost $121.75 Unrealized +9.4%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $1,311 (-3.8%) Shares 16,589 (-2.7%) Est. Cost $65.30 Unrealized +19.9%

CNC CENTENE CORP DEL 0.0%

Value ($000) $469 (+12.3%) Shares 11,398 (-2.7%) Est. Cost $67.49 Unrealized -44.5%

TEL TE CONNECTIVITY PLC 0.5%

Value ($000) $5,862 (+0.9%) Shares 25,764 (-2.7%) Est. Cost $146.90 Unrealized +57.4%

WELL WELLTOWER INC 0.3%

Value ($000) $3,577 (+1.4%) Shares 19,269 (-2.7%) Est. Cost $57.54 Unrealized +224.1%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $532 (-8.6%) Shares 2,906 (-2.7%) Est. Cost $148.00 Unrealized +21.5%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value ($000) $790 (+6.5%) Shares 11,648 (-2.7%) Est. Cost $95.86 Unrealized -32.8%

USB US BANCORP DEL 0.1%

Value ($000) $706 (+7.4%) Shares 13,112 (-2.7%) Est. Cost $38.10 Unrealized +27.9%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $398 (+13.6%) Shares 1,916 (-2.7%) Est. Cost $329.85 Unrealized -45.1%

TJX TJX COS INC NEW 0.1%

Value ($000) $1,434 (+3.4%) Shares 9,333 (-2.7%) Est. Cost $52.40 Unrealized +181.9%

IR INGERSOLL RAND INC 0.1%

Value ($000) $647 (-6.7%) Shares 8,169 (-2.7%) Est. Cost $68.50 Unrealized +15.2%

VTR VENTAS INC 0.1%

Value ($000) $656 (+7.5%) Shares 8,429 (-2.7%) Est. Cost $37.75 Unrealized +98.6%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $644 (-6.3%) Shares 11,206 (-2.7%) Est. Cost $47.80 Unrealized +24.4%

HUM HUMANA INC 0.1%

Value ($000) $925 (-4.2%) Shares 3,598 (-2.7%) Est. Cost $308.51 Unrealized -15.3%

TRV TRAVELERS COMPANIES INC 0.3%

Value ($000) $3,219 (+1.2%) Shares 11,084 (-2.7%) Est. Cost $152.66 Unrealized +83.8%

CBRE CBRE GROUP INC 0.5%

Value ($000) $5,429 (-0.7%) Shares 33,766 (-2.7%) Est. Cost $52.43 Unrealized +199.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $400 (-8.1%) Shares 10,812 (-2.7%) Est. Cost $61.71 Unrealized -41.4%

CME CME GROUP INC 0.2%

Value ($000) $2,130 (-1.6%) Shares 7,801 (-2.7%) Est. Cost $146.33 Unrealized +85.0%

EXC EXELON CORP 0.0%

Value ($000) $573 (-5.7%) Shares 13,148 (-2.7%) Est. Cost $35.44 Unrealized +28.3%

PEP PEPSICO INC 0.6%

Value ($000) $7,226 (+0.5%) Shares 49,844 (-2.7%) Est. Cost $113.04 Unrealized +29.1%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $622 (+5.7%) Shares 4,299 (-2.7%) Est. Cost $86.15 Unrealized +53.9%

HIG HARTFORD INSURANCE GROUP INC 0.5%

Value ($000) $5,349 (+0.6%) Shares 38,641 (-2.7%) Est. Cost $62.89 Unrealized +109.2%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $2,846 (+1.1%) Shares 13,634 (-2.7%) Est. Cost $120.55 Unrealized +59.9%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $486 (+6.9%) Shares 8,980 (-2.7%) Est. Cost $66.70 Unrealized -23.1%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $460 (-6.2%) Shares 7,291 (-2.7%) Est. Cost $53.35 Unrealized +13.7%

PPG PPG INDS INC 0.0%

Value ($000) $564 (-5.1%) Shares 5,504 (-2.7%) Est. Cost $127.35 Unrealized -21.4%

AVTR AVANTOR INC 0.0%

Value ($000) $253 (-10.6%) Shares 22,063 (-2.7%) Est. Cost $24.08 Unrealized -48.9%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $1,031 (-2.8%) Shares 2,103 (-2.6%) Est. Cost $418.45 Unrealized +13.2%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $526 (+6.0%) Shares 6,146 (-2.7%) Est. Cost $47.86 Unrealized +66.5%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $1,546 (-1.9%) Shares 23,264 (-2.7%) Est. Cost $71.51 Unrealized -8.2%

DXCM DEXCOM INC 0.1%

Value ($000) $710 (-4.0%) Shares 10,698 (-2.7%) Est. Cost $126.43 Unrealized -48.9%

MCK MCKESSON CORP 0.1%

Value ($000) $893 (+3.4%) Shares 1,087 (-2.6%) Est. Cost $379.64 Unrealized +114.8%

WAB WABTEC 0.1%

Value ($000) $816 (+3.6%) Shares 3,822 (-2.7%) Est. Cost $102.09 Unrealized +101.1%

F FORD MTR CO 0.0%

Value ($000) $444 (+6.8%) Shares 33,820 (-2.7%) Est. Cost $9.34 Unrealized +37.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $737 (-3.4%) Shares 11,572 (-2.7%) Est. Cost $61.94 Unrealized -0.9%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $308 (+9.1%) Shares 1,695 (-2.7%) Est. Cost $171.14 Unrealized +0.7%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $749 (-3.1%) Shares 3,411 (-2.7%) Est. Cost $202.83 Unrealized +4.8%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $309 (-7.0%) Shares 3,542 (-2.7%) Est. Cost $81.13 Unrealized +10.0%

DE DEERE & CO 0.2%

Value ($000) $2,504 (-0.9%) Shares 5,360 (-2.7%) Est. Cost $143.27 Unrealized +226.4%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value ($000) $1,096 (+2.1%) Shares 3,982 (-2.7%) Est. Cost $235.00 Unrealized +16.4%

AON AON PLC 0.0%

Value ($000) $566 (-3.7%) Shares 1,603 (-2.7%) Est. Cost $188.01 Unrealized +85.7%

MMM 3M CO 0.4%

Value ($000) $4,363 (+0.4%) Shares 27,253 (-2.7%) Est. Cost $126.14 Unrealized +29.4%

NTRS NORTHERN TR CORP 0.1%

Value ($000) $1,445 (-1.2%) Shares 10,517 (-2.7%) Est. Cost $75.39 Unrealized +73.4%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $982 (-1.6%) Shares 11,558 (-2.7%) Est. Cost $40.88 Unrealized +114.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $445 (-2.6%) Shares 2,298 (-2.7%) Est. Cost $167.37 Unrealized +15.1%

YUM YUM BRANDS INC 0.0%

Value ($000) $368 (-3.1%) Shares 2,435 (-2.7%) Est. Cost $114.58 Unrealized +28.9%

TEAM ATLASSIAN CORPORATION 0.1%

Value ($000) $964 (-1.2%) Shares 5,943 (-2.7%) Est. Cost $175.82 Unrealized -10.7%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $1,203 (+0.9%) Shares 6,198 (-2.7%) Est. Cost $213.56 Unrealized -11.2%

CSX CSX CORP 0.1%

Value ($000) $1,520 (-0.6%) Shares 41,936 (-2.7%) Est. Cost $30.94 Unrealized +15.4%

DECK DECKERS OUTDOOR CORP 0.2%

Value ($000) $2,067 (-0.5%) Shares 19,937 (-2.7%) Est. Cost $150.23 Unrealized -37.6%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $565 (-1.4%) Shares 1,947 (-2.7%) Est. Cost $412.86 Unrealized -32.2%

MTB M & T BK CORP 0.1%

Value ($000) $722 (-0.8%) Shares 3,582 (-2.7%) Est. Cost $143.28 Unrealized +32.7%

GE GE AEROSPACE 0.1%

Value ($000) $698 (-0.3%) Shares 2,263 (-2.6%) Est. Cost $157.95 Unrealized +90.4%

MKC MCCORMICK & CO INC 0.1%

Value ($000) $763 (-0.2%) Shares 11,119 (-2.7%) Est. Cost $71.13 Unrealized -7.3%

QCOM QUALCOMM INC 0.2%

Value ($000) $1,838 (+0.1%) Shares 10,746 (-2.7%) Est. Cost $62.82 Unrealized +171.9%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value ($000) $2,560 (+0.0%) Shares 93,515 (-2.7%) Est. Cost $16.91 Unrealized +50.0%

V VISA INC 1.3%

Value ($000) $15,694 (-0.0%) Shares 44,749 (-2.7%) Est. Cost $201.25 Unrealized +69.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	215,987 (-2.7%)	$67,604 (+25.3%)	5.7%	$107.47	+165.8%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	176,755 (-2.7%)	$85,482 (-9.1%)	7.2%	$113.69	+340.3%	COM	594918104
GOOG	ALPHABET INC	81,631 (-2.7%)	$25,616 (+25.4%)	2.2%	$108.20	+164.6%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	15,882 (-2.7%)	$17,068 (+37.1%)	1.4%	$246.91	+287.0%	COM	532457108
NVDA	NVIDIA CORPORATION	599,759 (-2.7%)	$111,855 (-2.7%)	9.5%	$88.12	+111.2%	COM	67066G104
ORCL	ORACLE CORP	29,273 (-2.7%)	$5,706 (-32.5%)	0.5%	$44.93	+429.8%	COM	68389X105
HD	HOME DEPOT INC	33,432 (-2.7%)	$11,504 (-17.3%)	1.0%	$241.87	+50.7%	COM	437076102
AMD	ADVANCED MICRO DEVICES INC	43,574 (-2.7%)	$9,332 (+28.8%)	0.8%	$48.40	+364.1%	COM	007903107
AAPL	APPLE INC	181,179 (-2.7%)	$49,255 (+3.9%)	4.2%	$93.43	+187.2%	COM	037833100
MRK	MERCK & CO INC	96,009 (-2.7%)	$10,190 (+21.9%)	0.9%	$67.17	+38.8%	COM	58933Y105
META	META PLATFORMS INC	17,558 (-2.7%)	$11,590 (-12.5%)	1.0%	$159.47	+318.5%	CL A	30303M102
LRCX	LAM RESEARCH CORP	44,733 (-2.7%)	$7,669 (+24.4%)	0.6%	$78.11	+98.9%	COM NEW	512807306
AMAT	APPLIED MATLS INC	30,656 (-2.7%)	$7,878 (+22.2%)	0.7%	$39.50	+506.3%	COM	038222105
MU	MICRON TECHNOLOGY INC	11,804 (-2.7%)	$3,370 (+66.1%)	0.3%	$86.82	+164.2%	COM	595112103
MS	MORGAN STANLEY	89,308 (-2.7%)	$15,855 (+8.7%)	1.3%	$73.26	+127.2%	COM NEW	617446448
AXP	AMERICAN EXPRESS CO	40,308 (-2.7%)	$14,912 (+8.4%)	1.3%	$103.09	+246.3%	COM	025816109
AMGN	AMGEN INC	30,797 (-2.7%)	$10,080 (+12.9%)	0.9%	$195.09	+62.0%	COM	031162100
ILMN	ILLUMINA INC	32,746 (-2.7%)	$4,295 (+34.4%)	0.4%	$149.13	-21.3%	COM	452327109
ADP	AUTOMATIC DATA PROCESSING IN	24,221 (-2.7%)	$6,273 (-14.6%)	0.5%	$186.11	+42.3%	COM	053015103
GILD	GILEAD SCIENCES INC	120,200 (-2.7%)	$14,753 (+7.6%)	1.2%	$61.56	+96.3%	COM	375558103
CAT	CATERPILLAR INC	11,970 (-2.7%)	$6,857 (+16.9%)	0.6%	$116.69	+376.0%	COM	149123101
BLK	BLACKROCK INC	7,366 (-2.7%)	$7,884 (-10.6%)	0.7%	$961.85	+13.3%	COM	09290D101
BMY	BRISTOL-MYERS SQUIBB CO	121,259 (-2.7%)	$6,541 (+16.4%)	0.6%	$44.83	+6.0%	COM	110122108
CSCO	CISCO SYS INC	134,747 (-2.7%)	$10,380 (+9.6%)	0.9%	$37.30	+97.8%	COM	17275R102
C	CITIGROUP INC	70,760 (-2.7%)	$8,257 (+11.9%)	0.7%	$45.27	+128.9%	COM NEW	172967424
PG	PROCTER AND GAMBLE CO	58,798 (-2.7%)	$8,426 (-9.2%)	0.7%	$80.66	+82.4%	COM	742718109
KEYS	KEYSIGHT TECHNOLOGIES INC	35,156 (-2.7%)	$7,143 (+13.1%)	0.6%	$138.58	+33.9%	COM	49338L103
TT	TRANE TECHNOLOGIES PLC	17,227 (-2.7%)	$6,705 (-10.2%)	0.6%	$141.14	+193.0%	SHS	G8994E103
CNH	CNH INDL N V	382,643 (-2.7%)	$3,528 (-17.3%)	0.3%	$10.90	-8.4%	SHS	N20944109
TMO	THERMO FISHER SCIENTIFIC INC	8,849 (-2.7%)	$5,131 (+16.3%)	0.4%	$535.92	+5.5%	COM	883556102
CRM	SALESFORCE INC	33,306 (-2.7%)	$8,837 (+8.8%)	0.7%	$146.15	+69.8%	COM	79466L302
LIN	LINDE PLC	10,708 (-2.7%)	$4,566 (-12.6%)	0.4%	$430.58	-0.8%	SHS	G54950103
ZTS	ZOETIS INC	26,479 (-2.7%)	$3,332 (-16.3%)	0.3%	$163.36	-20.3%	CL A	98978V103
CMI	CUMMINS INC	8,430 (-2.7%)	$4,303 (+17.6%)	0.4%	$124.81	+273.6%	COM	231021106
TXN	TEXAS INSTRS INC	41,268 (-2.7%)	$7,160 (-8.1%)	0.6%	$98.47	+73.4%	COM	882508104
CDNS	CADENCE DESIGN SYSTEM INC	12,899 (-2.7%)	$4,032 (-13.4%)	0.3%	$59.14	+451.7%	COM	127387108
DHR	DANAHER CORPORATION	24,317 (-2.7%)	$5,574 (+12.4%)	0.5%	$246.26	-10.8%	COM	235851102
TWLO	TWILIO INC	15,493 (-2.7%)	$2,204 (+38.3%)	0.2%	$58.24	+112.7%	CL A	90138F102
VZ	VERIZON COMMUNICATIONS INC	136,511 (-2.7%)	$5,560 (-9.8%)	0.5%	$35.35	+14.5%	COM	92343V104
BIIB	BIOGEN INC	18,742 (-2.7%)	$3,298 (+22.3%)	0.3%	$234.79	-30.4%	COM	09062X103
STT	STATE STR CORP	57,016 (-2.7%)	$7,356 (+8.2%)	0.6%	$62.51	+90.3%	COM	857477103
GIS	GENERAL MLS INC	104,832 (-2.7%)	$4,875 (-10.2%)	0.4%	$53.45	-11.2%	COM	370334104
TSLA	TESLA INC	75,820 (-2.7%)	$34,098 (-1.6%)	2.9%	$216.29	+105.0%	COM	88160R101
WAT	WATERS CORP	7,397 (-2.7%)	$2,810 (+23.3%)	0.2%	$325.19	+13.2%	COM	941848103
ABBV	ABBVIE INC	54,717 (-2.7%)	$12,502 (-3.9%)	1.1%	$76.21	+198.6%	COM	00287Y109
PGR	PROGRESSIVE CORP	18,717 (-2.7%)	$4,262 (-10.2%)	0.4%	$119.19	+78.2%	COM	743315103
NKE	NIKE INC	59,916 (-2.7%)	$3,842 (-11.0%)	0.3%	$73.66	-11.9%	CL B	654106103
CB	CHUBB LIMITED	21,090 (-2.7%)	$6,604 (+7.6%)	0.6%	$164.98	+77.2%	COM	H1467J104
KMB	KIMBERLY-CLARK CORP	17,393 (-2.7%)	$1,777 (-20.8%)	0.2%	$94.64	+14.5%	COM	494368103
NDAQ	NASDAQ INC	74,549 (-2.7%)	$7,241 (+6.9%)	0.6%	$51.43	+74.5%	COM	631103108
INTU	INTUIT	11,123 (-2.7%)	$7,368 (-5.6%)	0.6%	$515.45	+28.2%	COM	461202103
BK	BANK NEW YORK MELLON CORP	102,455 (-2.7%)	$11,894 (+3.7%)	1.0%	$41.43	+166.7%	COM	064058100
ECL	ECOLAB INC	21,885 (-2.7%)	$5,762 (-6.6%)	0.5%	$146.41	+81.5%	COM	278865100
SPGI	S&P GLOBAL INC	18,175 (-2.7%)	$9,498 (+4.5%)	0.8%	$291.93	+69.3%	COM	78409V104
ADSK	AUTODESK INC	13,298 (-2.7%)	$3,936 (-9.3%)	0.3%	$171.55	+76.4%	COM	052769106
PNR	PENTAIR PLC	40,927 (-2.7%)	$4,262 (-8.5%)	0.4%	$79.30	+34.6%	SHS	G7S00T104
AMZN	AMAZON COM INC	73,824 (-2.7%)	$17,040 (+2.3%)	1.4%	$105.70	+116.5%	COM	023135106
CLX	CLOROX CO DEL	14,575 (-2.7%)	$1,470 (-20.4%)	0.1%	$127.95	-15.4%	COM	189054109
WDAY	WORKDAY INC	11,312 (-2.7%)	$2,430 (-13.2%)	0.2%	$223.71	+1.6%	CL A	98138H101
AMT	AMERICAN TOWER CORP NEW	16,285 (-2.7%)	$2,887 (-11.1%)	0.2%	$178.08	+1.2%	COM	03027X100
LOW	LOWES COS INC	21,060 (-2.7%)	$5,079 (-6.6%)	0.4%	$99.82	+140.3%	COM	548661107
EW	EDWARDS LIFESCIENCES CORP	66,323 (-2.7%)	$5,654 (+6.7%)	0.5%	$80.18	+2.4%	COM	28176E108
INTC	INTEL CORP	143,647 (-2.7%)	$5,301 (+7.1%)	0.4%	$42.23	-10.6%	COM	458140100
VRTX	VERTEX PHARMACEUTICALS INC	6,681 (-2.7%)	$3,029 (+12.7%)	0.3%	$182.67	+136.0%	COM	92532F100
ETN	EATON CORP PLC	4,983 (-2.7%)	$1,587 (-17.2%)	0.1%	$109.33	+224.1%	SHS	G29183103
CI	THE CIGNA GROUP	15,705 (-2.7%)	$4,322 (-7.1%)	0.4%	$269.05	+3.8%	COM	125523100
MCO	MOODYS CORP	15,271 (-2.7%)	$7,801 (+4.4%)	0.7%	$237.96	+104.8%	COM	615369105
MA	MASTERCARD INCORPORATED	23,896 (-2.7%)	$13,642 (-2.3%)	1.2%	$280.18	+99.5%	CL A	57636Q104
MRSH	MARSH & MCLENNAN COS INC	14,940 (-2.7%)	$2,772 (-10.4%)	0.2%	$80.18	+132.5%	COM	571748102
MDLZ	MONDELEZ INTL INC	29,300 (-2.7%)	$1,592 (-16.0%)	0.1%	$39.00	+46.3%	CL A	609207105
ISRG	INTUITIVE SURGICAL INC	2,797 (-2.6%)	$1,584 (+23.3%)	0.1%	$398.28	+33.7%	COM NEW	46120E602
ACN	ACCENTURE PLC IRELAND	19,921 (-2.7%)	$5,345 (+5.9%)	0.5%	$153.37	+65.6%	SHS CLASS A	G1151C101
MET	METLIFE INC	52,321 (-2.7%)	$4,130 (-6.7%)	0.3%	$61.14	+29.1%	COM	59156R108
MSI	MOTOROLA SOLUTIONS INC	3,426 (-2.6%)	$1,318 (-18.3%)	0.1%	$121.71	+229.3%	COM NEW	620076307
COR	CENCORA INC	17,480 (-2.7%)	$5,904 (+5.2%)	0.5%	$202.12	+68.5%	COM	03073E105
UBER	UBER TECHNOLOGIES INC	15,213 (-2.7%)	$1,243 (-18.8%)	0.1%	$37.43	+140.6%	COM	90353T100
BAC	BANK AMERICA CORP	140,505 (-2.7%)	$7,728 (+3.8%)	0.7%	$27.54	+91.2%	COM	060505104
AVGO	BROADCOM INC	39,055 (-2.7%)	$13,517 (+2.1%)	1.1%	$146.41	+143.8%	COM	11135F101
DGX	QUEST DIAGNOSTICS INC	12,515 (-2.7%)	$2,172 (-11.4%)	0.2%	$89.70	+103.0%	COM	74834L100
BSX	BOSTON SCIENTIFIC CORP	54,073 (-2.7%)	$5,156 (-4.9%)	0.4%	$68.53	+43.1%	COM	101137107
XYL	XYLEM INC	17,439 (-2.7%)	$2,375 (-10.1%)	0.2%	$81.42	+76.3%	COM	98419M100
BBY	BEST BUY INC	24,448 (-2.7%)	$1,660 (-13.7%)	0.1%	$51.63	+46.2%	COM	086516101
T	AT&T INC	62,493 (-2.7%)	$1,552 (-14.4%)	0.1%	$16.36	+54.6%	COM	00206R102
WSM	WILLIAMS SONOMA INC	11,427 (-2.7%)	$2,041 (-11.1%)	0.2%	$143.11	+30.8%	COM	969904101
IRM	IRON MTN INC DEL	11,528 (-2.7%)	$966 (-20.6%)	0.1%	$27.83	+233.4%	COM	46284V101
BR	BROADRIDGE FINL SOLUTIONS IN	11,179 (-2.7%)	$2,506 (-8.8%)	0.2%	$189.95	+19.7%	COM	11133T103
PYPL	PAYPAL HLDGS INC	22,575 (-2.7%)	$1,318 (-15.3%)	0.1%	$83.85	-22.7%	COM	70450Y103
REGN	REGENERON PHARMACEUTICALS	1,166 (-2.7%)	$900 (+33.6%)	0.1%	$654.97	+3.6%	COM	75886F107
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,873 (-2.7%)	$1,898 (+13.5%)	0.2%	$56.80	+355.9%	ORD SHS	G7997R103
SNPS	SYNOPSYS INC	6,036 (-2.7%)	$2,835 (-7.3%)	0.2%	$440.85	+0.8%	COM	871607107
ANET	ARISTA NETWORKS INC	12,016 (-2.7%)	$1,574 (-12.5%)	0.1%	$102.84	+33.9%	COM SHS	040413205
CAH	CARDINAL HEALTH INC	5,027 (-2.7%)	$1,033 (+27.5%)	0.1%	$51.45	+264.9%	COM	14149Y108
PANW	PALO ALTO NETWORKS INC	8,890 (-2.7%)	$1,638 (-12.0%)	0.1%	$151.21	+33.4%	COM	697435105
HPQ	HP INC	38,954 (-2.7%)	$880 (-20.1%)	0.1%	$18.65	+35.4%	COM	40434L105
CARR	CARRIER GLOBAL CORPORATION	25,825 (-2.7%)	$1,365 (-13.8%)	0.1%	$45.42	+22.3%	COM	14448C104
PFE	PFIZER INC	167,713 (-2.7%)	$4,176 (-4.9%)	0.4%	$26.33	-4.9%	COM	717081103
MAR	MARRIOTT INTL INC NEW	4,914 (-2.7%)	$1,525 (+16.0%)	0.1%	$236.12	+20.8%	CL A	571903202
APTV	APTIV PLC	16,729 (-2.7%)	$1,273 (-14.1%)	0.1%	$61.22	+31.1%	COM SHS	G3265R107
COF	CAPITAL ONE FINL CORP	8,505 (-2.7%)	$2,061 (+11.0%)	0.2%	$149.27	+48.9%	COM	14040H105
UPS	UNITED PARCEL SERVICE INC	15,179 (-2.7%)	$1,506 (+15.6%)	0.1%	$85.10	+9.0%	CL B	911312106
SYF	SYNCHRONY FINANCIAL	19,205 (-2.7%)	$1,602 (+14.3%)	0.1%	$36.57	+108.7%	COM	87165B103
PRU	PRUDENTIAL FINL INC	31,368 (-2.7%)	$3,541 (+5.9%)	0.3%	$82.32	+29.4%	COM	744320102
UNH	UNITEDHEALTH GROUP INC	7,931 (-2.7%)	$2,618 (-6.9%)	0.2%	$281.72	+19.7%	COM	91324P102
NXPI	NXP SEMICONDUCTORS N V	11,522 (-2.7%)	$2,513 (-7.2%)	0.2%	$148.10	+44.3%	COM	N6596X109
AFL	AFLAC INC	41,905 (-2.7%)	$4,621 (-3.9%)	0.4%	$78.30	+40.3%	COM	001055102
PLD	PROLOGIS INC.	18,767 (-2.7%)	$2,396 (+8.5%)	0.2%	$65.11	+90.2%	COM	74340W103
HCA	HCA HEALTHCARE INC	6,481 (-2.7%)	$3,026 (+6.6%)	0.3%	$320.76	+44.6%	COM	40412C101
JCI	JOHNSON CTLS INTL PLC	27,574 (-2.7%)	$3,313 (+6.0%)	0.3%	$58.67	+95.7%	SHS	G51502105
KR	KROGER CO	27,293 (-2.7%)	$1,705 (-9.8%)	0.1%	$43.70	+49.3%	COM	501044101
DIS	DISNEY WALT CO	59,609 (-2.7%)	$6,828 (-2.6%)	0.6%	$108.98	+0.5%	COM	254687106
BKNG	BOOKING HOLDINGS INC	972 (-2.6%)	$5,205 (-3.4%)	0.4%	$2090.70	+145.7%	COM	09857L108
ABT	ABBOTT LABS	14,488 (-2.7%)	$1,815 (-9.0%)	0.2%	$68.31	+86.4%	COM	002824100
TMUS	T-MOBILE US INC	4,152 (-2.7%)	$843 (-17.4%)	0.1%	$138.81	+52.2%	COM	872590104
ADBE	ADOBE INC	14,259 (-2.7%)	$4,991 (-3.4%)	0.4%	$284.48	+19.5%	COM	00724F101
PTC	PTC INC	4,861 (-2.7%)	$847 (-16.5%)	0.1%	$159.23	+16.7%	COM	69370C100
DVA	DAVITA INC	7,240 (-2.7%)	$823 (-16.8%)	0.1%	$101.12	+20.3%	COM	23918K108
GS	GOLDMAN SACHS GROUP INC	2,699 (-2.7%)	$2,372 (+7.4%)	0.2%	$184.63	+340.5%	COM	38141G104
ES	EVERSOURCE ENERGY	28,058 (-2.7%)	$1,889 (-7.9%)	0.2%	$53.99	+28.8%	COM	30040W108
HUBS	HUBSPOT INC	2,030 (-2.7%)	$815 (-16.5%)	0.1%	$613.26	-32.5%	COM	443573100
EQIX	EQUINIX INC	4,145 (-2.7%)	$3,176 (-4.8%)	0.3%	$733.63	+6.5%	COM	29444U700
LII	LENNOX INTL INC	2,650 (-2.7%)	$1,290 (-10.7%)	0.1%	$439.50	+13.7%	COM	526107107
FSLR	FIRST SOLAR INC	4,458 (-2.7%)	$1,165 (+15.3%)	0.1%	$156.14	+61.5%	COM	336433107
UNP	UNION PAC CORP	13,109 (-2.7%)	$3,032 (-4.7%)	0.3%	$210.56	+8.0%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	23,706 (-2.7%)	$7,022 (+2.2%)	0.6%	$99.27	+201.0%	COM	459200101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,644 (-2.7%)	$883 (+20.4%)	0.1%	$62.65	+19.2%	CL A	192446102
PFG	PRINCIPAL FINANCIAL GROUP IN	47,134 (-2.7%)	$4,158 (+3.6%)	0.4%	$73.12	+14.7%	COM	74251V102
ITW	ILLINOIS TOOL WKS INC	6,412 (-2.7%)	$1,590 (-8.0%)	0.1%	$133.30	+85.7%	COM	452308109
DLR	DIGITAL RLTY TR INC	6,250 (-2.7%)	$975 (-12.2%)	0.1%	$90.09	+81.1%	COM	253868103
HPE	HEWLETT PACKARD ENTERPRISE C	112,368 (-2.7%)	$2,715 (-4.7%)	0.2%	$13.48	+73.9%	COM	42824C109
ZBH	ZIMMER BIOMET HOLDINGS INC	11,933 (-2.7%)	$1,076 (-11.1%)	0.1%	$110.06	-14.1%	COM	98956P102
FERG	FERGUSON ENTERPRISES INC	15,004 (-2.7%)	$3,340 (-3.9%)	0.3%	$197.54	+20.5%	COMMON STOCK NEW	31488V107
ICE	INTERCONTINENTAL EXCHANGE IN	11,875 (-2.7%)	$1,923 (-6.4%)	0.2%	$76.34	+104.6%	COM	45866F104
COO	COOPER COS INC	11,388 (-2.7%)	$933 (+16.4%)	0.1%	$93.35	-19.8%	COM	216648501
RMD	RESMED INC	3,060 (-2.6%)	$737 (-14.3%)	0.1%	$141.88	+80.0%	COM	761152107
CVS	CVS HEALTH CORP	64,205 (-2.7%)	$5,095 (+2.5%)	0.4%	$66.19	+18.9%	COM	126650100
IQV	IQVIA HLDGS INC	3,901 (-2.7%)	$879 (+15.5%)	0.1%	$134.99	+61.2%	COM	46266C105
SYY	SYSCO CORP	10,732 (-2.7%)	$791 (-12.9%)	0.1%	$56.86	+32.8%	COM	871829107
ADI	ANALOG DEVICES INC	6,216 (-2.7%)	$1,686 (+7.4%)	0.1%	$81.41	+207.8%	COM	032654105
KLAC	KLA CORP	1,031 (-2.6%)	$1,253 (+9.7%)	0.1%	$510.90	+129.4%	COM NEW	482480100
IDXX	IDEXX LABS INC	5,313 (-2.7%)	$3,594 (+3.1%)	0.3%	$276.41	+146.4%	COM	45168D104
HLT	HILTON WORLDWIDE HLDGS INC	5,000 (-2.7%)	$1,436 (+7.8%)	0.1%	$80.31	+238.9%	COM	43300A203
MTD	METTLER TOLEDO INTERNATIONAL	773 (-2.6%)	$1,078 (+10.6%)	0.1%	$631.42	+121.2%	COM	592688105
TROW	PRICE T ROWE GROUP INC	32,746 (-2.7%)	$3,353 (-2.9%)	0.3%	$95.28	+7.2%	COM	74144T108
OC	OWENS CORNING NEW	2,960 (-2.7%)	$331 (-23.0%)	0.0%	$87.66	+33.9%	COM	690742101
TGT	TARGET CORP	16,858 (-2.7%)	$1,648 (+6.1%)	0.1%	$142.01	-35.5%	COM	87612E106
MDT	MEDTRONIC PLC	51,171 (-2.7%)	$4,952 (-1.8%)	0.4%	$78.29	+24.1%	SHS	G5960L103
FTNT	FORTINET INC	13,135 (-2.7%)	$1,043 (-8.1%)	0.1%	$55.36	+49.8%	COM	34959E109
CRH	CRH PLC	56,301 (-2.7%)	$7,026 (+1.3%)	0.6%	$78.37	+52.0%	ORD	G25508105
FDX	FEDEX CORP	1,942 (-2.7%)	$564 (+19.1%)	0.0%	$166.40	+57.2%	COM	31428X106
ROP	ROPER TECHNOLOGIES INC	1,333 (-2.6%)	$593 (-13.1%)	0.1%	$294.36	+57.0%	COM	776696106
GWW	WW GRAINGER INC	2,821 (-2.7%)	$2,847 (+3.1%)	0.2%	$446.28	+117.1%	COM	384802104
CMCSA	COMCAST CORP NEW	34,924 (-2.7%)	$1,044 (-7.4%)	0.1%	$30.06	-5.1%	CL A	20030N101
SYK	STRYKER CORPORATION	2,954 (-2.6%)	$1,041 (-7.4%)	0.1%	$193.10	+88.2%	COM	863667101
TFC	TRUIST FINL CORP	37,112 (-2.7%)	$1,826 (+4.8%)	0.2%	$39.18	+16.9%	COM	89832Q109
JPM	JPMORGAN CHASE & CO.	41,506 (-2.7%)	$13,374 (-0.6%)	1.1%	$95.06	+225.6%	COM	46625H100
CHD	CHURCH & DWIGHT CO INC	12,081 (-2.7%)	$1,013 (-6.9%)	0.1%	$89.49	-4.7%	COM	171340102
EL	LAUDER ESTEE COS INC	5,261 (-2.7%)	$551 (+15.7%)	0.0%	$139.67	-30.7%	CL A	518439104
KHC	KRAFT HEINZ CO	29,680 (-2.7%)	$720 (-9.4%)	0.1%	$31.94	-22.9%	COM	500754106
ROK	ROCKWELL AUTOMATION INC	2,413 (-2.7%)	$939 (+8.3%)	0.1%	$171.38	+118.9%	COM	773903109
ALL	ALLSTATE CORP	5,718 (-2.7%)	$1,196 (-5.6%)	0.1%	$92.66	+120.3%	COM	020002101
SBUX	STARBUCKS CORP	24,509 (-2.7%)	$2,064 (-3.1%)	0.2%	$60.44	+39.1%	COM	855244109
A	AGILENT TECHNOLOGIES INC	16,628 (-2.7%)	$2,263 (+3.0%)	0.2%	$68.05	+111.2%	COM	00846U101
DELL	DELL TECHNOLOGIES INC	3,323 (-2.7%)	$418 (-13.6%)	0.0%	$130.64	+7.7%	CL C	24703L202
MOH	MOLINA HEALTHCARE INC	2,764 (-2.7%)	$480 (-11.7%)	0.0%	$346.01	-52.5%	COM	60855R100
ROST	ROSS STORES INC	2,677 (-2.7%)	$482 (+15.1%)	0.0%	$122.18	+36.4%	COM	778296103
AKAM	AKAMAI TECHNOLOGIES INC	6,645 (-2.7%)	$580 (+12.1%)	0.0%	$92.07	-10.7%	COM	00971T101
EA	ELECTRONIC ARTS INC	20,763 (-2.7%)	$4,243 (-1.4%)	0.4%	$123.15	+63.8%	COM	285512109
HBAN	HUNTINGTON BANCSHARES INC	147,898 (-2.7%)	$2,589 (-2.2%)	0.2%	$12.51	+30.2%	COM	446150104
KDP	KEURIG DR PEPPER INC	37,025 (-2.7%)	$1,037 (+5.9%)	0.1%	$33.53	-18.8%	COM	49271V100
SCHW	SCHWAB CHARLES CORP	30,857 (-2.7%)	$3,083 (+1.9%)	0.3%	$72.33	+31.0%	COM	808513105
GLW	CORNING INC	16,464 (-2.7%)	$1,442 (+3.9%)	0.1%	$19.99	+330.1%	COM	219350105
SPG	SIMON PPTY GROUP INC NEW	7,001 (-2.7%)	$1,296 (-4.0%)	0.1%	$114.89	+56.7%	COM	828806109
AWK	AMERICAN WTR WKS CO INC NEW	4,199 (-2.7%)	$548 (-8.7%)	0.0%	$121.75	+9.4%	COM	030420103
CL	COLGATE PALMOLIVE CO	16,589 (-2.7%)	$1,311 (-3.8%)	0.1%	$65.30	+19.9%	COM	194162103
CNC	CENTENE CORP DEL	11,398 (-2.7%)	$469 (+12.3%)	0.0%	$67.49	-44.5%	COM	15135B101
TEL	TE CONNECTIVITY PLC	25,764 (-2.7%)	$5,862 (+0.9%)	0.5%	$146.90	+57.4%	ORD SHS	G87052109
WELL	WELLTOWER INC	19,269 (-2.7%)	$3,577 (+1.4%)	0.3%	$57.54	+224.1%	COM	95040Q104
AVB	AVALONBAY CMNTYS INC	2,906 (-2.7%)	$532 (-8.6%)	0.0%	$148.00	+21.5%	COM	053484101
IFF	INTERNATIONAL FLAVORS&FRAGRA	11,648 (-2.7%)	$790 (+6.5%)	0.1%	$95.86	-32.8%	COM	459506101
USB	US BANCORP DEL	13,112 (-2.7%)	$706 (+7.4%)	0.1%	$38.10	+27.9%	COM NEW	902973304
LULU	LULULEMON ATHLETICA INC	1,916 (-2.7%)	$398 (+13.6%)	0.0%	$329.85	-45.1%	COM	550021109
TJX	TJX COS INC NEW	9,333 (-2.7%)	$1,434 (+3.4%)	0.1%	$52.40	+181.9%	COM	872540109
IR	INGERSOLL RAND INC	8,169 (-2.7%)	$647 (-6.7%)	0.1%	$68.50	+15.2%	COM	45687V106
VTR	VENTAS INC	8,429 (-2.7%)	$656 (+7.5%)	0.1%	$37.75	+98.6%	COM	92276F100
ADM	ARCHER DANIELS MIDLAND CO	11,206 (-2.7%)	$644 (-6.3%)	0.1%	$47.80	+24.4%	COM	039483102
HUM	HUMANA INC	3,598 (-2.7%)	$925 (-4.2%)	0.1%	$308.51	-15.3%	COM	444859102
TRV	TRAVELERS COMPANIES INC	11,084 (-2.7%)	$3,219 (+1.2%)	0.3%	$152.66	+83.8%	COM	89417E109
CBRE	CBRE GROUP INC	33,766 (-2.7%)	$5,429 (-0.7%)	0.5%	$52.43	+199.9%	CL A	12504L109
CMG	CHIPOTLE MEXICAN GRILL INC	10,812 (-2.7%)	$400 (-8.1%)	0.0%	$61.71	-41.4%	COM	169656105
CME	CME GROUP INC	7,801 (-2.7%)	$2,130 (-1.6%)	0.2%	$146.33	+85.0%	COM	12572Q105
EXC	EXELON CORP	13,148 (-2.7%)	$573 (-5.7%)	0.0%	$35.44	+28.3%	COM	30161N101
PEP	PEPSICO INC	49,844 (-2.7%)	$7,226 (+0.5%)	0.6%	$113.04	+29.1%	COM	713448108
APO	APOLLO GLOBAL MGMT INC	4,299 (-2.7%)	$622 (+5.7%)	0.1%	$86.15	+53.9%	COM	03769M106
HIG	HARTFORD INSURANCE GROUP INC	38,641 (-2.7%)	$5,349 (+0.6%)	0.5%	$62.89	+109.2%	COM	416515104
PNC	PNC FINL SVCS GROUP INC	13,634 (-2.7%)	$2,846 (+1.1%)	0.2%	$120.55	+59.9%	COM	693475105
ON	ON SEMICONDUCTOR CORP	8,980 (-2.7%)	$486 (+6.9%)	0.0%	$66.70	-23.1%	COM	682189105
EQR	EQUITY RESIDENTIAL	7,291 (-2.7%)	$460 (-6.2%)	0.0%	$53.35	+13.7%	SH BEN INT	29476L107
PPG	PPG INDS INC	5,504 (-2.7%)	$564 (-5.1%)	0.0%	$127.35	-21.4%	COM	693506107
AVTR	AVANTOR INC	22,063 (-2.7%)	$253 (-10.6%)	0.0%	$24.08	-48.9%	COM	05352A100
AMP	AMERIPRISE FINL INC	2,103 (-2.6%)	$1,031 (-2.8%)	0.1%	$418.45	+13.2%	COM	03076C106
AIG	AMERICAN INTL GROUP INC	6,146 (-2.7%)	$526 (+6.0%)	0.0%	$47.86	+66.5%	COM NEW	026874784
FIS	FIDELITY NATL INFORMATION SV	23,264 (-2.7%)	$1,546 (-1.9%)	0.1%	$71.51	-8.2%	COM	31620M106
DXCM	DEXCOM INC	10,698 (-2.7%)	$710 (-4.0%)	0.1%	$126.43	-48.9%	COM	252131107
MCK	MCKESSON CORP	1,087 (-2.6%)	$893 (+3.4%)	0.1%	$379.64	+114.8%	COM	58155Q103
WAB	WABTEC	3,822 (-2.7%)	$816 (+3.6%)	0.1%	$102.09	+101.1%	COM	929740108
F	FORD MTR CO	33,820 (-2.7%)	$444 (+6.8%)	0.0%	$9.34	+37.3%	COM	345370860
MCHP	MICROCHIP TECHNOLOGY INC.	11,572 (-2.7%)	$737 (-3.4%)	0.1%	$61.94	-0.9%	COM	595017104
AVY	AVERY DENNISON CORP	1,695 (-2.7%)	$308 (+9.1%)	0.0%	$171.14	+0.7%	COM	053611109
WM	WASTE MGMT INC DEL	3,411 (-2.7%)	$749 (-3.1%)	0.1%	$202.83	+4.8%	COM	94106L109
OTIS	OTIS WORLDWIDE CORP	3,542 (-2.7%)	$309 (-7.0%)	0.0%	$81.13	+10.0%	COM	68902V107
DE	DEERE & CO	5,360 (-2.7%)	$2,504 (-0.9%)	0.2%	$143.27	+226.4%	COM	244199105
WST	WEST PHARMACEUTICAL SVSC INC	3,982 (-2.7%)	$1,096 (+2.1%)	0.1%	$235.00	+16.4%	COM	955306105
AON	AON PLC	1,603 (-2.7%)	$566 (-3.7%)	0.0%	$188.01	+85.7%	SHS CL A	G0403H108
MMM	3M CO	27,253 (-2.7%)	$4,363 (+0.4%)	0.4%	$126.14	+29.4%	COM	88579Y101
NTRS	NORTHERN TR CORP	10,517 (-2.7%)	$1,445 (-1.2%)	0.1%	$75.39	+73.4%	COM	665859104
MRVL	MARVELL TECHNOLOGY INC	11,558 (-2.7%)	$982 (-1.6%)	0.1%	$40.88	+114.0%	COM	573874104
SBAC	SBA COMMUNICATIONS CORP NEW	2,298 (-2.7%)	$445 (-2.6%)	0.0%	$167.37	+15.1%	CL A	78410G104
YUM	YUM BRANDS INC	2,435 (-2.7%)	$368 (-3.1%)	0.0%	$114.58	+28.9%	COM	988498101
TEAM	ATLASSIAN CORPORATION	5,943 (-2.7%)	$964 (-1.2%)	0.1%	$175.82	-10.7%	CL A	049468101
BDX	BECTON DICKINSON & CO	6,198 (-2.7%)	$1,203 (+0.9%)	0.1%	$213.56	-11.2%	COM	075887109
CSX	CSX CORP	41,936 (-2.7%)	$1,520 (-0.6%)	0.1%	$30.94	+15.4%	COM	126408103
DECK	DECKERS OUTDOOR CORP	19,937 (-2.7%)	$2,067 (-0.5%)	0.2%	$150.23	-37.6%	COM	243537107
FDS	FACTSET RESH SYS INC	1,947 (-2.7%)	$565 (-1.4%)	0.0%	$412.86	-32.2%	COM	303075105
MTB	M & T BK CORP	3,582 (-2.7%)	$722 (-0.8%)	0.1%	$143.28	+32.7%	COM	55261F104
GE	GE AEROSPACE	2,263 (-2.6%)	$698 (-0.3%)	0.1%	$157.95	+90.4%	COM NEW	369604301
MKC	MCCORMICK & CO INC	11,119 (-2.7%)	$763 (-0.2%)	0.1%	$71.13	-7.3%	COM NON VTG	579780206
QCOM	QUALCOMM INC	10,746 (-2.7%)	$1,838 (+0.1%)	0.2%	$62.82	+171.9%	COM	747525103
RF	REGIONS FINANCIAL CORP NEW	93,515 (-2.7%)	$2,560 (+0.0%)	0.2%	$16.91	+50.0%	COM	7591EP100
V	VISA INC	44,749 (-2.7%)	$15,694 (-0.0%)	1.3%	$201.25	+69.1%	COM CL A	92826C839