Empirical Finance, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALLY	ALLY FINL INC	22,000	$996	0.0%	$40.80	0.0%	COM	02005N100
DLO	DLOCAL LTD	46,177	$653	0.0%	$14.11	0.0%	CLASS A COM	G29018101
Q	QNITY ELECTRONICS INC	7,923	$647	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
BUR	BURFORD CAP LTD	70,000	$624	0.0%	$9.79	0.0%	ORD SHS	G17977110
SCI	SERVICE CORP INTL	5,931	$462	0.0%	$79.99	0.0%	COM	817565104
SFM	SPROUTS FMRS MKT INC	5,000	$398	0.0%	$89.72	0.0%	COM	85208M102
SOLS	SOLSTICE ADVANCED MATLS INC	5,569	$271	0.0%	$47.08	0.0%	COM SHS	83443Q103

Increased Positions (37)

GOOG ALPHABET INC 6.0%

Value ($000) $126,127 (+190.0%) Shares 402,440 (+125.4%) Est. Cost $210.06 Unrealized +36.3%

QVAL EA SERIES TRUST 2.9%

Value ($000) $61,223 (+206.1%) Shares 1,271,921 (+196.7%) Est. Cost $41.20 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value ($000) $21,857 (+2019.4%) Shares 69,924 (+4052.3%) Est. Cost $313.37 Unrealized —

PTMC PACER FDS TR 0.5%

Value ($000) $11,523 (+564.7%) Shares 288,842 (+496.6%) Est. Cost $38.53 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value ($000) $15,520 (+49.1%) Shares 51,072 (+37.0%) Est. Cost $264.47 Unrealized —

NFLX NETFLIX INC 0.7%

Value ($000) $13,739 (-25.1%) Shares 146,531 (+857.2%) Est. Cost $100.82 Unrealized +6.9%

OMAB GRUPO AEROPORTUARIO DEL CENT 0.5%

Value ($000) $10,487 (+43.6%) Shares 96,419 (+37.1%) Est. Cost $98.04 Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.3%

Value ($000) $6,344 (+96.7%) Shares 243,987 (+37.1%) Est. Cost $20.20 Unrealized +10.9%

ET ENERGY TRANSFER L P 0.6%

Value ($000) $12,401 (+31.8%) Shares 752,045 (+37.1%) Est. Cost $17.63 Unrealized —

PAC GRUPO AEROPUERTO DEL PACIFIC 0.4%

Value ($000) $7,929 (+52.1%) Shares 30,076 (+36.9%) Est. Cost $240.37 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.4%

Value ($000) $9,352 (+37.8%) Shares 236,768 (+37.1%) Est. Cost $39.04 Unrealized —

AX AXOS FINANCIAL INC 0.4%

Value ($000) $8,234 (+39.4%) Shares 95,566 (+37.0%) Est. Cost $74.78 Unrealized +10.1%

GLD SPDR GOLD TR 0.1%

Value ($000) $2,951 (+326.8%) Shares 7,445 (+282.8%) Est. Cost $356.03 Unrealized —

MPLX MPLX LP 0.3%

Value ($000) $6,221 (+46.4%) Shares 116,567 (+37.0%) Est. Cost $51.68 Unrealized —

MS MORGAN STANLEY 0.6%

Value ($000) $11,792 (+19.2%) Shares 66,424 (+6.8%) Est. Cost $96.50 Unrealized +72.5%

NOW SERVICENOW INC 0.2%

Value ($000) $4,981 (-20.4%) Shares 32,513 (+378.3%) Est. Cost $158.12 Unrealized +8.5%

MEDP MEDPACE HLDGS INC 0.2%

Value ($000) $3,929 (+47.1%) Shares 6,996 (+34.6%) Est. Cost $384.61 Unrealized +47.6%

AGM FEDERAL AGRIC MTG CORP 0.2%

Value ($000) $3,928 (+42.8%) Shares 22,375 (+36.6%) Est. Cost $181.54 Unrealized -8.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $2,040 (+68.9%) Shares 24,583 (+36.5%) Est. Cost $69.27 Unrealized +7.8%

NGVC NATURAL GROCERS BY VITAMIN C 0.2%

Value ($000) $3,680 (+22.2%) Shares 146,916 (+95.2%) Est. Cost $37.65 Unrealized -15.3%

TX TERNIUM SA 0.2%

Value ($000) $3,633 (+20.9%) Shares 95,129 (+10.0%) Est. Cost $32.05 Unrealized —

FOXA FOX CORP 0.1%

Value ($000) $2,687 (+30.1%) Shares 37,334 (+14.0%) Est. Cost $42.05 Unrealized +55.4%

CRMT AMERICAS CAR-MART INC 0.1%

Value ($000) $1,099 (+122.8%) Shares 43,518 (+157.6%) Est. Cost $32.28 Unrealized -25.5%

PKBK PARKE BANCORP INC 0.1%

Value ($000) $1,388 (+59.3%) Shares 55,446 (+37.1%) Est. Cost $19.96 Unrealized +12.0%

CCS CENTURY CMNTYS INC 0.1%

Value ($000) $2,336 (+28.4%) Shares 39,355 (+37.1%) Est. Cost $63.04 Unrealized -3.7%

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value ($000) $947 (+115.5%) Shares 17,082 (+88.6%) Est. Cost $41.90 Unrealized +20.2%

HUM HUMANA INC 0.1%

Value ($000) $1,529 (+31.9%) Shares 5,969 (+34.0%) Est. Cost $335.91 Unrealized -22.2%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $941 (+58.2%) Shares 11,657 (+59.7%) Est. Cost $78.90 Unrealized -4.0%

CF CF INDS HLDGS INC 0.0%

Value ($000) $935 (+49.6%) Shares 12,088 (+73.5%) Est. Cost $76.60 Unrealized +7.0%

DEO DIAGEO PLC 0.1%

Value ($000) $1,306 (+23.4%) Shares 15,139 (+36.5%) Est. Cost $92.98 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value ($000) $640 (+54.6%) Shares 6,643 (+42.8%) Est. Cost $69.57 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $1,061 (-13.5%) Shares 12,981 (+3.7%) Est. Cost $70.21 Unrealized +28.3%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $689 (+27.4%) Shares 3,875 (+30.7%) Est. Cost $142.60 Unrealized +26.9%

ACWI ISHARES TR 0.1%

Value ($000) $1,844 (+4.1%) Shares 13,031 (+1.7%) Est. Cost $87.11 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $681 (-7.5%) Shares 3,811 (+1.2%) Est. Cost $107.73 Unrealized +73.8%

VST VISTRA CORP 0.0%

Value ($000) $295 (-13.0%) Shares 1,826 (+5.7%) Est. Cost $152.30 Unrealized +19.5%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $566 (+2.8%) Shares 1,207 (+7.6%) Est. Cost $366.40 Unrealized +39.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	402,440 (+125.4%)	$126,127 (+190.0%)	6.0%	$210.06	+36.3%	CAP STK CL A	02079K107
QVAL	EA SERIES TRUST	1,271,921 (+196.7%)	$61,223 (+206.1%)	2.9%	$41.20	—	ALPHA ARCHITECT	02072L102
VOO	VANGUARD INDEX FDS	69,924 (+4052.3%)	$21,857 (+2019.4%)	1.0%	$313.37	—	S&P 500 ETF SHS	922908363
PTMC	PACER FDS TR	288,842 (+496.6%)	$11,523 (+564.7%)	0.5%	$38.53	—	TRENDPILOT 100	69374H204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	51,072 (+37.0%)	$15,520 (+49.1%)	0.7%	$264.47	—	SPONSORED ADS	874039100
NFLX	NETFLIX INC	146,531 (+857.2%)	$13,739 (-25.1%)	0.7%	$100.82	+6.9%	COM	64110L106
OMAB	GRUPO AEROPORTUARIO DEL CENT	96,419 (+37.1%)	$10,487 (+43.6%)	0.5%	$98.04	—	SPON ADR	400501102
CAAP	CORPORACION AMER ARPTS S A	243,987 (+37.1%)	$6,344 (+96.7%)	0.3%	$20.20	+10.9%	COM	L1995B107
ET	ENERGY TRANSFER L P	752,045 (+37.1%)	$12,401 (+31.8%)	0.6%	$17.63	—	COM UT LTD PTN	29273V100
PAC	GRUPO AEROPUERTO DEL PACIFIC	30,076 (+36.9%)	$7,929 (+52.1%)	0.4%	$240.37	—	SPON ADS B	400506101
WES	WESTERN MIDSTREAM PARTNERS L	236,768 (+37.1%)	$9,352 (+37.8%)	0.4%	$39.04	—	COM UNIT LP INT	958669103
AX	AXOS FINANCIAL INC	95,566 (+37.0%)	$8,234 (+39.4%)	0.4%	$74.78	+10.1%	COM	05465C100
GLD	SPDR GOLD TR	7,445 (+282.8%)	$2,951 (+326.8%)	0.1%	$356.03	—	GOLD SHS	78463V107
MPLX	MPLX LP	116,567 (+37.0%)	$6,221 (+46.4%)	0.3%	$51.68	—	COM UNIT REP LTD	55336V100
MS	MORGAN STANLEY	66,424 (+6.8%)	$11,792 (+19.2%)	0.6%	$96.50	+72.5%	COM NEW	617446448
NOW	SERVICENOW INC	32,513 (+378.3%)	$4,981 (-20.4%)	0.2%	$158.12	+8.5%	COM	81762P102
MEDP	MEDPACE HLDGS INC	6,996 (+34.6%)	$3,929 (+47.1%)	0.2%	$384.61	+47.6%	COM	58506Q109
AGM	FEDERAL AGRIC MTG CORP	22,375 (+36.6%)	$3,928 (+42.8%)	0.2%	$181.54	-8.0%	CL C	313148306
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	24,583 (+36.5%)	$2,040 (+68.9%)	0.1%	$69.27	+7.8%	CL A	192446102
NGVC	NATURAL GROCERS BY VITAMIN C	146,916 (+95.2%)	$3,680 (+22.2%)	0.2%	$37.65	-15.3%	COM	63888U108
TX	TERNIUM SA	95,129 (+10.0%)	$3,633 (+20.9%)	0.2%	$32.05	—	SPONSORED ADS	880890108
FOXA	FOX CORP	37,334 (+14.0%)	$2,687 (+30.1%)	0.1%	$42.05	+55.4%	CL B COM	35137L105
CRMT	AMERICAS CAR-MART INC	43,518 (+157.6%)	$1,099 (+122.8%)	0.1%	$32.28	-25.5%	COM	03062T105
PKBK	PARKE BANCORP INC	55,446 (+37.1%)	$1,388 (+59.3%)	0.1%	$19.96	+12.0%	COM	700885106
CCS	CENTURY CMNTYS INC	39,355 (+37.1%)	$2,336 (+28.4%)	0.1%	$63.04	-3.7%	COM	156504300
TIGO	MILLICOM INTL CELLULAR S A	17,082 (+88.6%)	$947 (+115.5%)	0.0%	$41.90	+20.2%	COM STK	L6388F110
HUM	HUMANA INC	5,969 (+34.0%)	$1,529 (+31.9%)	0.1%	$335.91	-22.2%	COM	444859102
OMC	OMNICOM GROUP INC	11,657 (+59.7%)	$941 (+58.2%)	0.0%	$78.90	-4.0%	COM	681919106
CF	CF INDS HLDGS INC	12,088 (+73.5%)	$935 (+49.6%)	0.0%	$76.60	+7.0%	COM	125269100
DEO	DIAGEO PLC	15,139 (+36.5%)	$1,306 (+23.4%)	0.1%	$92.98	—	SPON ADR NEW	25243Q205
AVDV	AMERICAN CENTY ETF TR	6,643 (+42.8%)	$640 (+54.6%)	0.0%	$69.57	—	US SML CP VALU	025072802
UBER	UBER TECHNOLOGIES INC	12,981 (+3.7%)	$1,061 (-13.5%)	0.1%	$70.21	+28.3%	COM	90353T100
PLTR	PALANTIR TECHNOLOGIES INC	3,875 (+30.7%)	$689 (+27.4%)	0.0%	$142.60	+26.9%	CL A	69608A108
ACWI	ISHARES TR	13,031 (+1.7%)	$1,844 (+4.1%)	0.1%	$87.11	—	MSCI ACWI ETF	464288257
WSM	WILLIAMS SONOMA INC	3,811 (+1.2%)	$681 (-7.5%)	0.0%	$107.73	+73.8%	COM	969904101
VST	VISTRA CORP	1,826 (+5.7%)	$295 (-13.0%)	0.0%	$152.30	+19.5%	COM	92840M102
CRWD	CROWDSTRIKE HLDGS INC	1,207 (+7.6%)	$566 (+2.8%)	0.0%	$366.40	+39.0%	CL A	22788C105

Exited Positions (32)

GOOGL ALPHABET INC 2.4%

Value ($000) $50,320 Shares 206,995 Est. Cost $113.38 Unrealized +151.9%

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $18,066 Shares 55,050 Est. Cost $176.15 Unrealized —

CAOS EA SERIES TRUST 0.8%

Value ($000) $17,195 Shares 192,048 Est. Cost $87.81 Unrealized —

IVAL EA SERIES TRUST 0.5%

Value ($000) $11,093 Shares 367,721 Est. Cost $26.65 Unrealized —

QMOM EA SERIES TRUST 0.5%

Value ($000) $9,815 Shares 152,306 Est. Cost $31.01 Unrealized —

IMOM EA SERIES TRUST 0.4%

Value ($000) $8,312 Shares 226,820 Est. Cost $25.03 Unrealized —

AAVM EA SERIES TRUST 0.4%

Value ($000) $7,813 Shares 271,706 Est. Cost $25.91 Unrealized —

PTIN PACER FDS TR 0.3%

Value ($000) $5,883 Shares 193,079 Est. Cost $26.16 Unrealized —

EC ECOPETROL S A 0.2%

Value ($000) $3,902 Shares 423,622 Est. Cost $9.60 Unrealized —

PTNQ PACER FDS TR 0.2%

Value ($000) $3,671 Shares 47,352 Est. Cost $54.89 Unrealized —

BOXX EA SERIES TRUST 0.1%

Value ($000) $2,326 Shares 20,427 Est. Cost $104.21 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $2,301 Shares 13,181 Est. Cost $124.75 Unrealized —

GPRK GEOPARK LTD 0.1%

Value ($000) $1,885 Shares 295,971 Est. Cost $7.64 Unrealized -4.2%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value ($000) $1,667 Shares 20,000 Est. Cost $70.79 Unrealized -18.0%

MOOD EA SERIES TRUST 0.1%

Value ($000) $1,315 Shares 36,216 Est. Cost $24.14 Unrealized —

CNH CNH INDL N V 0.0%

Value ($000) $979 Shares 90,230 Est. Cost $11.37 Unrealized -12.2%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $922 Shares 9,098 Est. Cost $110.70 Unrealized -15.3%

CROX CROCS INC 0.0%

Value ($000) $758 Shares 9,073 Est. Cost $114.23 Unrealized -26.8%

— KELLANOVA 0.0%

Value ($000) $656 Shares 7,993 Est. Cost $54.74 Unrealized +51.0%

OSG AMBAC FINL GROUP INC 0.0%

Value ($000) $602 Shares 72,182 Est. Cost $7.45 Unrealized +14.7%

BOXA EA SERIES TRUST 0.0%

Value ($000) $523 Shares 5,000 Est. Cost $100.05 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $470 Shares 9,797 Est. Cost $43.41 Unrealized -5.2%

OC OWENS CORNING NEW 0.0%

Value ($000) $445 Shares 3,147 Est. Cost $111.89 Unrealized +4.9%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $394 Shares 14,120 Est. Cost $29.07 Unrealized -10.7%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $347 Shares 2,446 Est. Cost $102.42 Unrealized +37.4%

SNPS SYNOPSYS INC 0.0%

Value ($000) $309 Shares 626 Est. Cost $486.86 Unrealized -8.8%

FOX FOX CORP 0.0%

Value ($000) $296 Shares 5,174 Est. Cost $42.30 Unrealized +38.0%

SUNS SUNRISE RLTY TR INC 0.0%

Value ($000) $257 Shares 24,732 Est. Cost $10.60 Unrealized —

SEG SEAPORT ENTMT GROUP INC 0.0%

Value ($000) $228 Shares 9,935 Est. Cost $23.50 Unrealized -4.6%

TFX TELEFLEX INCORPORATED 0.0%

Value ($000) $207 Shares 1,690 Est. Cost $275.57 Unrealized -56.1%

IMPP IMPERIAL PETE INC 0.0%

Value ($000) $74 Shares 15,383 Est. Cost $2.75 Unrealized +78.7%

STKS THE ONE GROUP HOSPITALITY IN 0.0%

Value ($000) $46 Shares 15,550 Est. Cost $4.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	206,995	$50,320	2.4%	$113.38	+151.9%	—	02079K305
VTI	VANGUARD INDEX FDS	55,050	$18,066	0.9%	$176.15	—	—	922908769
CAOS	EA SERIES TRUST	192,048	$17,195	0.8%	$87.81	—	—	02072L516
IVAL	EA SERIES TRUST	367,721	$11,093	0.5%	$26.65	—	—	02072L201
QMOM	EA SERIES TRUST	152,306	$9,815	0.5%	$31.01	—	—	02072L409
IMOM	EA SERIES TRUST	226,820	$8,312	0.4%	$25.03	—	—	02072L300
AAVM	EA SERIES TRUST	271,706	$7,813	0.4%	$25.91	—	—	02072L508
PTIN	PACER FDS TR	193,079	$5,883	0.3%	$26.16	—	—	69374H683
EC	ECOPETROL S A	423,622	$3,902	0.2%	$9.60	—	—	279158109
PTNQ	PACER FDS TR	47,352	$3,671	0.2%	$54.89	—	—	69374H303
BOXX	EA SERIES TRUST	20,427	$2,326	0.1%	$104.21	—	—	02072L565
VOE	VANGUARD INDEX FDS	13,181	$2,301	0.1%	$124.75	—	—	922908512
GPRK	GEOPARK LTD	295,971	$1,885	0.1%	$7.64	-4.2%	—	G38327105
ARE	ALEXANDRIA REAL ESTATE EQ IN	20,000	$1,667	0.1%	$70.79	-18.0%	—	015271109
MOOD	EA SERIES TRUST	36,216	$1,315	0.1%	$24.14	—	—	02072L813
CNH	CNH INDL N V	90,230	$979	0.0%	$11.37	-12.2%	—	N20944109
DECK	DECKERS OUTDOOR CORP	9,098	$922	0.0%	$110.70	-15.3%	—	243537107
CROX	CROCS INC	9,073	$758	0.0%	$114.23	-26.8%	—	227046109
—	KELLANOVA	7,993	$656	0.0%	$54.74	+51.0%	—	487836108
OSG	AMBAC FINL GROUP INC	72,182	$602	0.0%	$7.45	+14.7%	—	023139884
BOXA	EA SERIES TRUST	5,000	$523	0.0%	$100.05	—	—	02072Q408
SMCI	SUPER MICRO COMPUTER INC	9,797	$470	0.0%	$43.41	-5.2%	—	86800U302
OC	OWENS CORNING NEW	3,147	$445	0.0%	$111.89	+4.9%	—	690742101
—	INTERPUBLIC GROUP COS INC	14,120	$394	0.0%	$29.07	-10.7%	—	460690100
DELL	DELL TECHNOLOGIES INC	2,446	$347	0.0%	$102.42	+37.4%	—	24703L202
SNPS	SYNOPSYS INC	626	$309	0.0%	$486.86	-8.8%	—	871607107
FOX	FOX CORP	5,174	$296	0.0%	$42.30	+38.0%	—	35137L204
SUNS	SUNRISE RLTY TR INC	24,732	$257	0.0%	$10.60	—	—	867981102
SEG	SEAPORT ENTMT GROUP INC	9,935	$228	0.0%	$23.50	-4.6%	—	812215200
TFX	TELEFLEX INCORPORATED	1,690	$207	0.0%	$275.57	-56.1%	—	879369106
IMPP	IMPERIAL PETE INC	15,383	$74	0.0%	$2.75	+78.7%	—	Y3894J187
STKS	THE ONE GROUP HOSPITALITY IN	15,550	$46	0.0%	$4.05	—	—	88338K103

Decreased Positions (400)

MSFT MICROSOFT CORP 5.7%

Value ($000) $119,010 (-10.5%) Shares 246,082 (-4.2%) Est. Cost $266.81 Unrealized +87.6%

META META PLATFORMS INC 2.3%

Value ($000) $49,214 (-14.1%) Shares 74,557 (-4.5%) Est. Cost $253.92 Unrealized +162.8%

NVDA NVIDIA CORPORATION 7.3%

Value ($000) $152,439 (-5.0%) Shares 817,366 (-5.0%) Est. Cost $94.34 Unrealized +97.3%

LLY ELI LILLY & CO 1.4%

Value ($000) $28,641 (+33.5%) Shares 26,651 (-5.2%) Est. Cost $313.18 Unrealized +205.1%

ORCL ORACLE CORP 0.4%

Value ($000) $8,668 (-33.7%) Shares 44,472 (-4.3%) Est. Cost $88.95 Unrealized +167.6%

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $10,554 (+63.5%) Shares 36,979 (-4.1%) Est. Cost $63.67 Unrealized +260.2%

HD HOME DEPOT INC 0.6%

Value ($000) $12,190 (-18.6%) Shares 35,427 (-4.2%) Est. Cost $285.17 Unrealized +27.8%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $11,596 (+26.7%) Shares 54,148 (-4.3%) Est. Cost $102.24 Unrealized +119.7%

AAPL APPLE INC 6.5%

Value ($000) $136,484 (+1.8%) Shares 502,037 (-4.6%) Est. Cost $144.28 Unrealized +86.0%

PSMT PRICESMART INC 0.0%

Value ($000) $468 (-80.3%) Shares 3,819 (-80.5%) Est. Cost $99.87 Unrealized +21.6%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $12,829 (-10.7%) Shares 14,877 (-4.2%) Est. Cost $455.21 Unrealized +99.0%

MRK MERCK & CO INC 0.5%

Value ($000) $9,595 (+17.9%) Shares 91,151 (-6.0%) Est. Cost $80.06 Unrealized +16.5%

CAT CATERPILLAR INC 0.5%

Value ($000) $10,958 (+15.3%) Shares 19,128 (-4.0%) Est. Cost $211.46 Unrealized +162.7%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $11,834 (-10.7%) Shares 82,579 (-4.2%) Est. Cost $129.64 Unrealized +13.5%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $10,739 (-11.4%) Shares 32,533 (-7.3%) Est. Cost $403.92 Unrealized -16.5%

FISV FISERV INC 0.1%

Value ($000) $1,345 (-50.3%) Shares 20,028 (-4.6%) Est. Cost $111.81 Unrealized -25.0%

TSLA TESLA INC 1.7%

Value ($000) $35,728 (-3.5%) Shares 79,445 (-4.6%) Est. Cost $255.38 Unrealized +73.6%

T AT&T INC 0.3%

Value ($000) $6,956 (-15.3%) Shares 280,030 (-3.7%) Est. Cost $16.81 Unrealized +50.4%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $7,319 (+20.2%) Shares 28,479 (-4.2%) Est. Cost $106.07 Unrealized +125.8%

GM GENERAL MTRS CO 0.2%

Value ($000) $5,196 (+29.3%) Shares 63,892 (-3.1%) Est. Cost $38.61 Unrealized +82.4%

LRCX LAM RESEARCH CORP 0.4%

Value ($000) $7,723 (+17.5%) Shares 45,119 (-8.1%) Est. Cost $76.52 Unrealized +103.0%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $17,089 (+6.6%) Shares 82,576 (-4.5%) Est. Cost $142.38 Unrealized +38.4%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $6,690 (+18.6%) Shares 11,813 (-6.4%) Est. Cost $307.02 Unrealized +73.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $25,068 (-3.8%) Shares 49,871 (-3.8%) Est. Cost $281.96 Unrealized +76.5%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $758 (-55.9%) Shares 3,631 (-41.9%) Est. Cost $455.37 Unrealized -50.6%

JPM JPMORGAN CHASE & CO. 1.5%

Value ($000) $32,382 (-2.6%) Shares 100,496 (-4.7%) Est. Cost $128.75 Unrealized +140.4%

ABT ABBOTT LABS 0.4%

Value ($000) $7,354 (-10.4%) Shares 58,692 (-4.3%) Est. Cost $101.23 Unrealized +25.8%

AZO AUTOZONE INC 0.1%

Value ($000) $2,839 (-23.1%) Shares 837 (-2.7%) Est. Cost $2311.60 Unrealized +63.4%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $307 (-73.2%) Shares 6,566 (-74.0%) Est. Cost $53.68 Unrealized -14.7%

TMUS T-MOBILE US INC 0.2%

Value ($000) $3,545 (-19.0%) Shares 17,458 (-4.5%) Est. Cost $128.41 Unrealized +64.6%

CSCO CISCO SYS INC 0.5%

Value ($000) $11,200 (+8.0%) Shares 145,402 (-4.1%) Est. Cost $44.42 Unrealized +66.1%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $6,616 (-10.7%) Shares 162,435 (-3.7%) Est. Cost $37.89 Unrealized +6.8%

ABBV ABBVIE INC 0.6%

Value ($000) $13,533 (-5.5%) Shares 59,229 (-4.3%) Est. Cost $109.94 Unrealized +107.0%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $271 (-74.2%) Shares 4,240 (-74.5%) Est. Cost $79.07 Unrealized -22.9%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $7,573 (+11.2%) Shares 13,070 (-6.9%) Est. Cost $493.67 Unrealized +14.5%

BLK BLACKROCK INC 0.2%

Value ($000) $5,207 (-12.0%) Shares 4,865 (-4.1%) Est. Cost $990.63 Unrealized +10.0%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $11,585 (-5.7%) Shares 76,010 (-3.9%) Est. Cost $119.87 Unrealized +26.3%

C CITIGROUP INC 0.4%

Value ($000) $7,627 (+10.1%) Shares 65,362 (-4.3%) Est. Cost $48.61 Unrealized +113.2%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $3,590 (-16.1%) Shares 13,958 (-4.3%) Est. Cost $193.58 Unrealized +36.8%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $4,181 (-13.9%) Shares 31,910 (-4.2%) Est. Cost $102.13 Unrealized +34.8%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $2,857 (-18.9%) Shares 31,318 (-4.2%) Est. Cost $88.06 Unrealized +10.9%

MPC MARATHON PETE CORP 0.1%

Value ($000) $2,888 (-18.6%) Shares 17,758 (-3.5%) Est. Cost $74.34 Unrealized +150.8%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $643 (-50.5%) Shares 15,996 (-4.0%) Est. Cost $24.11 Unrealized +55.1%

NEM NEWMONT CORP 0.2%

Value ($000) $4,812 (+15.5%) Shares 48,189 (-2.4%) Est. Cost $49.06 Unrealized +83.8%

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $2,195 (+41.6%) Shares 76,159 (-4.0%) Est. Cost $15.54 Unrealized +50.4%

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $16,045 (-3.9%) Shares 28,105 (-4.2%) Est. Cost $345.85 Unrealized +61.6%

WFC WELLS FARGO CO NEW 0.5%

Value ($000) $11,448 (+6.0%) Shares 122,831 (-4.7%) Est. Cost $39.82 Unrealized +117.5%

MO ALTRIA GROUP INC 0.2%

Value ($000) $3,521 (-15.2%) Shares 61,064 (-2.9%) Est. Cost $37.62 Unrealized +57.8%

AMGN AMGEN INC 0.3%

Value ($000) $5,980 (+11.2%) Shares 18,270 (-4.1%) Est. Cost $206.95 Unrealized +52.7%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $4,468 (-11.7%) Shares 19,621 (-4.3%) Est. Cost $103.74 Unrealized +104.7%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $5,307 (-9.6%) Shares 30,587 (-4.2%) Est. Cost $148.86 Unrealized +14.7%

CRM SALESFORCE INC 0.4%

Value ($000) $8,557 (+7.0%) Shares 32,301 (-4.3%) Est. Cost $212.73 Unrealized +16.7%

HON HONEYWELL INTL INC 0.2%

Value ($000) $4,370 (-11.3%) Shares 22,402 (-4.2%) Est. Cost $164.81 Unrealized +18.3%

KR KROGER CO 0.3%

Value ($000) $6,006 (-8.3%) Shares 96,122 (-1.0%) Est. Cost $60.20 Unrealized +8.3%

WMT WALMART INC 0.8%

Value ($000) $15,885 (+3.5%) Shares 142,577 (-4.2%) Est. Cost $53.54 Unrealized +100.2%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $2,160 (-19.6%) Shares 5,636 (-4.1%) Est. Cost $224.80 Unrealized +78.3%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $2,474 (-17.6%) Shares 45,951 (-4.3%) Est. Cost $56.97 Unrealized +0.2%

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $1,881 (+37.9%) Shares 10,921 (-3.9%) Est. Cost $38.37 Unrealized +295.0%

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $9,718 (+5.6%) Shares 11,056 (-4.3%) Est. Cost $292.74 Unrealized +177.8%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $2,850 (-14.8%) Shares 9,117 (-4.2%) Est. Cost $169.55 Unrealized +92.5%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $3,810 (+14.5%) Shares 70,635 (-4.2%) Est. Cost $54.06 Unrealized -12.1%

DHR DANAHER CORPORATION 0.2%

Value ($000) $5,043 (+10.5%) Shares 22,030 (-4.3%) Est. Cost $214.01 Unrealized +2.6%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $2,461 (+24.1%) Shares 48,462 (-4.2%) Est. Cost $33.90 Unrealized +27.8%

INTU INTUIT 0.3%

Value ($000) $6,218 (-7.0%) Shares 9,387 (-4.1%) Est. Cost $438.20 Unrealized +50.8%

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $8,358 (-5.3%) Shares 52,106 (-4.2%) Est. Cost $78.05 Unrealized +96.8%

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $5,379 (+9.3%) Shares 22,195 (-4.1%) Est. Cost $136.53 Unrealized +62.7%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $7,324 (+6.5%) Shares 19,798 (-4.3%) Est. Cost $145.46 Unrealized +145.4%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $2,155 (-16.7%) Shares 36,908 (-4.4%) Est. Cost $133.38 Unrealized -51.4%

URI UNITED RENTALS INC 0.1%

Value ($000) $1,897 (-18.6%) Shares 2,344 (-3.9%) Est. Cost $296.83 Unrealized +192.1%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $4,576 (-8.6%) Shares 153,083 (-3.9%) Est. Cost $38.97 Unrealized -26.8%

LOW LOWES COS INC 0.2%

Value ($000) $4,912 (-8.1%) Shares 20,368 (-4.2%) Est. Cost $181.77 Unrealized +31.9%

FAST FASTENAL CO 0.1%

Value ($000) $1,560 (-21.6%) Shares 38,883 (-4.2%) Est. Cost $32.34 Unrealized +30.0%

SO SOUTHERN CO 0.2%

Value ($000) $3,187 (-11.9%) Shares 36,553 (-4.2%) Est. Cost $58.24 Unrealized +56.1%

SNDK SANDISK CORP 0.0%

Value ($000) $833 (+104.1%) Shares 3,511 (-3.5%) Est. Cost $58.39 Unrealized +243.0%

KLAC KLA CORP 0.3%

Value ($000) $5,673 (+8.0%) Shares 4,669 (-4.1%) Est. Cost $331.61 Unrealized +253.4%

ZTS ZOETIS INC 0.1%

Value ($000) $1,957 (-17.6%) Shares 15,557 (-4.2%) Est. Cost $164.98 Unrealized -21.0%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $3,094 (-11.8%) Shares 16,679 (-4.2%) Est. Cost $145.64 Unrealized +28.0%

RTX RTX CORPORATION 0.4%

Value ($000) $8,673 (+4.9%) Shares 47,288 (-4.3%) Est. Cost $77.07 Unrealized +124.9%

SYK STRYKER CORPORATION 0.2%

Value ($000) $3,972 (-8.9%) Shares 11,302 (-4.2%) Est. Cost $241.30 Unrealized +50.6%

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $3,816 (+11.2%) Shares 4,341 (-4.1%) Est. Cost $289.10 Unrealized +182.9%

DIS DISNEY WALT CO 0.3%

Value ($000) $6,950 (-5.2%) Shares 61,086 (-4.6%) Est. Cost $117.90 Unrealized -7.1%

NKE NIKE INC 0.1%

Value ($000) $2,644 (-12.5%) Shares 41,495 (-4.3%) Est. Cost $112.71 Unrealized -42.4%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $1,798 (+25.5%) Shares 8,750 (-4.1%) Est. Cost $60.13 Unrealized +212.2%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $18,264 (+2.0%) Shares 151,773 (-4.4%) Est. Cost $70.78 Unrealized +63.2%

DHI D R HORTON INC 0.1%

Value ($000) $1,509 (-18.6%) Shares 10,477 (-4.2%) Est. Cost $92.62 Unrealized +64.1%

QCOM QUALCOMM INC 0.2%

Value ($000) $5,051 (-6.4%) Shares 29,530 (-8.9%) Est. Cost $129.30 Unrealized +32.1%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $3,550 (-8.7%) Shares 30,287 (-3.6%) Est. Cost $89.56 Unrealized +35.7%

CMI CUMMINS INC 0.1%

Value ($000) $2,434 (+16.1%) Shares 4,769 (-3.9%) Est. Cost $183.31 Unrealized +154.4%

FDX FEDEX CORP 0.1%

Value ($000) $2,273 (+17.3%) Shares 7,868 (-4.2%) Est. Cost $198.78 Unrealized +31.6%

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $235 (-58.6%) Shares 1,354 (-54.3%) Est. Cost $322.77 Unrealized -49.1%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $1,159 (-22.3%) Shares 11,485 (-4.2%) Est. Cost $116.71 Unrealized -7.1%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $2,662 (+14.0%) Shares 8,582 (-4.3%) Est. Cost $145.47 Unrealized +96.1%

PFE PFIZER INC 0.2%

Value ($000) $4,750 (-6.4%) Shares 190,758 (-4.2%) Est. Cost $33.67 Unrealized -25.6%

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $6,673 (-4.6%) Shares 1,246 (-3.9%) Est. Cost $2223.09 Unrealized +131.1%

UNP UNION PAC CORP 0.2%

Value ($000) $4,814 (-6.2%) Shares 20,812 (-4.2%) Est. Cost $190.38 Unrealized +19.4%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $2,778 (-10.3%) Shares 4,872 (-4.1%) Est. Cost $382.26 Unrealized +51.4%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $4,620 (-6.4%) Shares 48,449 (-4.2%) Est. Cost $46.31 Unrealized +111.7%

UAL UNITED AIRLS HLDGS INC 0.1%

Value ($000) $2,649 (+13.5%) Shares 23,694 (-2.0%) Est. Cost $59.34 Unrealized +70.3%

CTAS CINTAS CORP 0.1%

Value ($000) $2,195 (-12.2%) Shares 11,673 (-4.2%) Est. Cost $169.13 Unrealized +11.2%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $4,258 (-6.6%) Shares 8,803 (-3.6%) Est. Cost $377.45 Unrealized +26.2%

CI THE CIGNA GROUP 0.2%

Value ($000) $3,631 (-7.7%) Shares 13,191 (-3.3%) Est. Cost $244.12 Unrealized +14.4%

V VISA INC 0.7%

Value ($000) $15,219 (-1.9%) Shares 43,396 (-4.6%) Est. Cost $222.15 Unrealized +53.2%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $2,593 (-10.3%) Shares 8,003 (-4.2%) Est. Cost $260.76 Unrealized +28.1%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $2,426 (+13.7%) Shares 24,454 (-4.2%) Est. Cost $141.75 Unrealized -34.6%

ADBE ADOBE INC 0.3%

Value ($000) $5,361 (-5.1%) Shares 15,319 (-4.4%) Est. Cost $442.95 Unrealized -23.2%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $5,181 (+5.9%) Shares 42,210 (-4.2%) Est. Cost $62.12 Unrealized +94.6%

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $1,333 (+26.9%) Shares 4,704 (-4.2%) Est. Cost $141.27 Unrealized +74.8%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $1,860 (-13.1%) Shares 7,531 (-4.1%) Est. Cost $243.32 Unrealized +3.4%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $1,604 (-14.4%) Shares 3,603 (-4.1%) Est. Cost $430.42 Unrealized +7.4%

INTC INTEL CORP 0.2%

Value ($000) $5,238 (+5.4%) Shares 141,952 (-4.1%) Est. Cost $39.28 Unrealized -3.9%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $1,492 (-15.2%) Shares 28,231 (-4.2%) Est. Cost $42.04 Unrealized +32.1%

ADSK AUTODESK INC 0.1%

Value ($000) $2,150 (-10.7%) Shares 7,264 (-4.1%) Est. Cost $227.28 Unrealized +33.1%

TER TERADYNE INC 0.0%

Value ($000) $968 (+34.8%) Shares 5,001 (-4.1%) Est. Cost $116.90 Unrealized +46.7%

LEN LENNAR CORP 0.0%

Value ($000) $890 (-21.9%) Shares 8,661 (-4.2%) Est. Cost $90.17 Unrealized +33.9%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $4,594 (+5.7%) Shares 16,938 (-4.2%) Est. Cost $152.38 Unrealized +64.5%

ROST ROSS STORES INC 0.1%

Value ($000) $2,096 (+13.3%) Shares 11,633 (-4.2%) Est. Cost $99.76 Unrealized +67.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $1,821 (-11.8%) Shares 9,886 (-2.5%) Est. Cost $161.99 Unrealized +24.5%

COP CONOCOPHILLIPS 0.2%

Value ($000) $4,301 (-5.4%) Shares 45,950 (-4.4%) Est. Cost $78.66 Unrealized +14.4%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $2,302 (-9.5%) Shares 9,345 (-4.2%) Est. Cost $194.53 Unrealized +27.3%

APH AMPHENOL CORP NEW 0.3%

Value ($000) $5,422 (+4.7%) Shares 40,119 (-4.2%) Est. Cost $48.90 Unrealized +173.1%

EOG EOG RES INC 0.1%

Value ($000) $2,049 (-10.4%) Shares 19,512 (-4.3%) Est. Cost $88.36 Unrealized +21.3%

ALB ALBEMARLE CORP 0.0%

Value ($000) $586 (+67.5%) Shares 4,140 (-4.0%) Est. Cost $184.67 Unrealized -38.7%

CNC CENTENE CORP DEL 0.0%

Value ($000) $763 (-23.3%) Shares 18,537 (-33.5%) Est. Cost $66.34 Unrealized -43.6%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $3,949 (+6.2%) Shares 8,711 (-8.2%) Est. Cost $281.83 Unrealized +52.9%

TPR TAPESTRY INC 0.1%

Value ($000) $2,100 (-9.6%) Shares 16,432 (-19.9%) Est. Cost $44.54 Unrealized +156.0%

BAC BANK AMERICA CORP 0.6%

Value ($000) $12,848 (+1.8%) Shares 233,604 (-4.5%) Est. Cost $30.87 Unrealized +70.6%

CPRT COPART INC 0.1%

Value ($000) $1,111 (-16.6%) Shares 28,375 (-4.3%) Est. Cost $40.21 Unrealized +3.1%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $1,510 (+17.2%) Shares 21,760 (-4.2%) Est. Cost $46.25 Unrealized +35.0%

GE GE AEROSPACE 0.5%

Value ($000) $11,269 (-1.9%) Shares 36,584 (-4.2%) Est. Cost $68.63 Unrealized +338.3%

RMD RESMED INC 0.1%

Value ($000) $1,197 (-15.6%) Shares 4,968 (-4.0%) Est. Cost $213.90 Unrealized +19.4%

PAYX PAYCHEX INC 0.1%

Value ($000) $1,223 (-15.2%) Shares 10,901 (-4.2%) Est. Cost $98.02 Unrealized +18.9%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $494 (-30.7%) Shares 9,119 (-36.9%) Est. Cost $62.97 Unrealized -18.5%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $2,710 (-7.4%) Shares 16,648 (-3.2%) Est. Cost $103.46 Unrealized +63.2%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $754 (-21.9%) Shares 20,588 (-25.2%) Est. Cost $40.47 Unrealized -14.2%

SYY SYSCO CORP 0.1%

Value ($000) $1,260 (-14.3%) Shares 17,101 (-4.2%) Est. Cost $65.91 Unrealized +14.6%

EFX EQUIFAX INC 0.0%

Value ($000) $907 (-18.8%) Shares 4,181 (-4.0%) Est. Cost $206.93 Unrealized +5.7%

BKR BAKER HUGHES COMPANY 0.1%

Value ($000) $2,017 (-9.3%) Shares 44,280 (-3.0%) Est. Cost $30.02 Unrealized +57.7%

ECL ECOLAB INC 0.1%

Value ($000) $2,234 (-8.1%) Shares 8,510 (-4.1%) Est. Cost $183.71 Unrealized +44.6%

PSX PHILLIPS 66 0.1%

Value ($000) $1,932 (-9.3%) Shares 14,971 (-4.3%) Est. Cost $83.75 Unrealized +60.0%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $1,037 (+23.4%) Shares 7,814 (-4.0%) Est. Cost $181.74 Unrealized -38.6%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $993 (-16.5%) Shares 24,140 (-4.1%) Est. Cost $47.25 Unrealized -12.1%

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $1,128 (-14.7%) Shares 5,042 (-4.1%) Est. Cost $196.37 Unrealized +14.7%

HPQ HP INC 0.0%

Value ($000) $710 (-21.4%) Shares 31,850 (-3.9%) Est. Cost $24.56 Unrealized +2.8%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $1,483 (-11.5%) Shares 6,998 (-4.2%) Est. Cost $122.98 Unrealized +74.5%

XEL XCEL ENERGY INC 0.1%

Value ($000) $1,374 (-12.2%) Shares 18,601 (-4.1%) Est. Cost $58.49 Unrealized +33.9%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $654 (-22.6%) Shares 1,151 (-2.2%) Est. Cost $286.16 Unrealized +116.8%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $2,271 (-7.7%) Shares 7,867 (-3.9%) Est. Cost $211.59 Unrealized +36.4%

NUE NUCOR CORP 0.1%

Value ($000) $1,411 (+15.4%) Shares 8,652 (-4.2%) Est. Cost $110.51 Unrealized +35.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $1,703 (-9.8%) Shares 46,036 (-4.5%) Est. Cost $61.23 Unrealized -40.9%

MAS MASCO CORP 0.1%

Value ($000) $1,469 (-11.1%) Shares 23,152 (-1.4%) Est. Cost $60.07 Unrealized +7.8%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $904 (+25.0%) Shares 7,351 (-4.1%) Est. Cost $122.34 Unrealized -12.4%

FTNT FORTINET INC 0.1%

Value ($000) $1,685 (-9.5%) Shares 21,220 (-4.2%) Est. Cost $60.03 Unrealized +38.2%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $942 (-15.7%) Shares 18,834 (-4.1%) Est. Cost $52.08 Unrealized +3.1%

IQV IQVIA HLDGS INC 0.1%

Value ($000) $1,397 (+13.7%) Shares 6,197 (-4.2%) Est. Cost $209.26 Unrealized +4.0%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $553 (-23.2%) Shares 8,225 (-3.6%) Est. Cost $78.70 Unrealized -10.0%

FFIV F5 INC 0.0%

Value ($000) $529 (-24.0%) Shares 2,071 (-3.7%) Est. Cost $155.08 Unrealized +73.5%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $1,927 (-7.9%) Shares 6,564 (-4.1%) Est. Cost $193.03 Unrealized +49.4%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $846 (+24.0%) Shares 20,474 (-4.3%) Est. Cost $38.59 Unrealized -9.9%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $1,940 (+9.1%) Shares 25,299 (-4.2%) Est. Cost $49.67 Unrealized +44.2%

VMC VULCAN MATLS CO 0.1%

Value ($000) $1,300 (-11.0%) Shares 4,559 (-4.0%) Est. Cost $183.63 Unrealized +59.6%

SBUX STARBUCKS CORP 0.2%

Value ($000) $3,258 (-4.7%) Shares 38,685 (-4.2%) Est. Cost $86.42 Unrealized -2.7%

PHM PULTE GROUP INC 0.0%

Value ($000) $907 (-14.9%) Shares 7,732 (-4.1%) Est. Cost $62.27 Unrealized +96.6%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $1,137 (-12.2%) Shares 1,255 (-10.8%) Est. Cost $491.27 Unrealized +95.6%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $562 (+39.1%) Shares 2,890 (-4.0%) Est. Cost $179.62 Unrealized -4.5%

MET METLIFE INC 0.1%

Value ($000) $1,718 (-8.3%) Shares 21,768 (-4.3%) Est. Cost $49.80 Unrealized +58.5%

BIIB BIOGEN INC 0.0%

Value ($000) $893 (+20.6%) Shares 5,076 (-4.0%) Est. Cost $251.51 Unrealized -35.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $785 (-16.2%) Shares 1,537 (-3.9%) Est. Cost $422.28 Unrealized +24.8%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $1,135 (-11.8%) Shares 10,767 (-4.1%) Est. Cost $82.58 Unrealized +33.5%

PEP PEPSICO INC 0.3%

Value ($000) $6,630 (-2.2%) Shares 46,194 (-4.3%) Est. Cost $143.09 Unrealized +2.0%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $5,329 (+2.9%) Shares 10,197 (-4.2%) Est. Cost $363.22 Unrealized +36.1%

WMB WILLIAMS COS INC 0.1%

Value ($000) $1,649 (-8.3%) Shares 27,441 (-3.4%) Est. Cost $30.75 Unrealized +95.3%

HCA HCA HEALTHCARE INC 0.2%

Value ($000) $3,270 (+4.8%) Shares 7,005 (-4.3%) Est. Cost $192.52 Unrealized +140.9%

D DOMINION ENERGY INC 0.1%

Value ($000) $1,659 (-8.3%) Shares 28,310 (-4.2%) Est. Cost $58.21 Unrealized +2.7%

VRSN VERISIGN INC 0.0%

Value ($000) $736 (-16.8%) Shares 3,029 (-4.2%) Est. Cost $209.91 Unrealized +19.5%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $765 (-16.0%) Shares 3,050 (-3.9%) Est. Cost $201.14 Unrealized +31.8%

USB US BANCORP DEL 0.1%

Value ($000) $2,622 (+5.9%) Shares 49,147 (-4.1%) Est. Cost $38.09 Unrealized +27.9%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $2,615 (-5.2%) Shares 7,766 (-4.0%) Est. Cost $187.14 Unrealized +82.1%

MOS MOSAIC CO NEW 0.0%

Value ($000) $287 (-33.3%) Shares 11,933 (-4.0%) Est. Cost $38.80 Unrealized -31.1%

ALL ALLSTATE CORP 0.1%

Value ($000) $1,900 (-7.0%) Shares 9,129 (-4.1%) Est. Cost $107.49 Unrealized +89.9%

SYF SYNCHRONY FINANCIAL 0.1%

Value ($000) $1,266 (+12.5%) Shares 15,179 (-4.2%) Est. Cost $33.49 Unrealized +127.9%

WAT WATERS CORP 0.0%

Value ($000) $774 (+22.0%) Shares 2,037 (-3.7%) Est. Cost $318.74 Unrealized +15.4%

BA BOEING CO 0.2%

Value ($000) $4,214 (-3.2%) Shares 19,408 (-3.8%) Est. Cost $210.44 Unrealized -2.3%

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value ($000) $3,239 (+4.5%) Shares 9,241 (-3.7%) Est. Cost $363.65 Unrealized -7.4%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $2,758 (-4.7%) Shares 12,553 (-4.3%) Est. Cost $141.16 Unrealized +50.6%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $1,818 (-7.0%) Shares 66,117 (-4.2%) Est. Cost $14.19 Unrealized +89.6%

CDW CDW CORP 0.0%

Value ($000) $601 (-18.2%) Shares 4,415 (-4.3%) Est. Cost $174.88 Unrealized -15.9%

LDOS LEIDOS HOLDINGS INC 0.1%

Value ($000) $1,969 (-6.3%) Shares 10,914 (-1.8%) Est. Cost $125.54 Unrealized +50.6%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $667 (-16.3%) Shares 4,683 (-4.0%) Est. Cost $98.91 Unrealized +45.3%

DTE DTE ENERGY CO 0.0%

Value ($000) $897 (-12.5%) Shares 6,957 (-4.1%) Est. Cost $101.04 Unrealized +33.4%

XYL XYLEM INC 0.0%

Value ($000) $998 (-11.3%) Shares 7,331 (-4.0%) Est. Cost $104.22 Unrealized +37.8%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $2,225 (-5.4%) Shares 28,155 (-4.3%) Est. Cost $71.65 Unrealized +9.3%

GIS GENERAL MLS INC 0.0%

Value ($000) $920 (-11.7%) Shares 19,791 (-4.3%) Est. Cost $60.19 Unrealized -21.1%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $617 (-16.4%) Shares 1,360 (-3.7%) Est. Cost $449.19 Unrealized +6.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value ($000) $1,197 (+11.2%) Shares 5,889 (-4.2%) Est. Cost $152.20 Unrealized +21.9%

NTAP NETAPP INC 0.0%

Value ($000) $783 (-13.3%) Shares 7,308 (-4.1%) Est. Cost $63.82 Unrealized +78.0%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $1,000 (-10.7%) Shares 6,229 (-4.0%) Est. Cost $95.20 Unrealized +69.1%

PCAR PACCAR INC 0.1%

Value ($000) $1,932 (+6.6%) Shares 17,638 (-4.3%) Est. Cost $70.51 Unrealized +43.6%

AFL AFLAC INC 0.1%

Value ($000) $2,063 (-5.5%) Shares 18,709 (-4.3%) Est. Cost $51.40 Unrealized +113.7%

SRE SEMPRA 0.1%

Value ($000) $1,871 (-6.0%) Shares 21,186 (-4.2%) Est. Cost $64.86 Unrealized +39.6%

CLX CLOROX CO DEL 0.0%

Value ($000) $431 (-21.5%) Shares 4,277 (-4.1%) Est. Cost $152.44 Unrealized -29.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $1,366 (-7.8%) Shares 17,008 (-4.2%) Est. Cost $54.39 Unrealized +49.1%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $416 (-21.7%) Shares 1,713 (-4.1%) Est. Cost $401.49 Unrealized -33.4%

EXC EXELON CORP 0.1%

Value ($000) $1,468 (-7.2%) Shares 33,687 (-4.2%) Est. Cost $32.58 Unrealized +39.5%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $1,221 (-8.5%) Shares 13,976 (-4.2%) Est. Cost $72.87 Unrealized +22.5%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $785 (+16.6%) Shares 5,265 (-4.1%) Est. Cost $102.92 Unrealized +31.8%

CME CME GROUP INC 0.2%

Value ($000) $3,311 (-3.2%) Shares 12,124 (-4.2%) Est. Cost $170.69 Unrealized +58.6%

DE DEERE & CO 0.2%

Value ($000) $4,207 (-2.5%) Shares 9,037 (-4.3%) Est. Cost $300.41 Unrealized +55.7%

EBAY EBAY INC. 0.1%

Value ($000) $1,301 (-7.8%) Shares 14,936 (-3.7%) Est. Cost $51.44 Unrealized +67.9%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value ($000) $239 (-31.4%) Shares 17,842 (-3.2%) Est. Cost $14.51 Unrealized +7.3%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $494 (-18.0%) Shares 12,541 (-3.4%) Est. Cost $40.03 Unrealized +2.1%

POOL POOL CORP 0.0%

Value ($000) $261 (-29.3%) Shares 1,143 (-4.1%) Est. Cost $339.57 Unrealized -23.6%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $3,800 (+2.9%) Shares 10,758 (-4.2%) Est. Cost $71.26 Unrealized +409.7%

GPC GENUINE PARTS CO 0.0%

Value ($000) $605 (-14.8%) Shares 4,923 (-4.0%) Est. Cost $127.24 Unrealized +1.1%

TJX TJX COS INC NEW 0.3%

Value ($000) $5,959 (+1.8%) Shares 38,795 (-4.2%) Est. Cost $66.61 Unrealized +121.7%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $579 (-15.2%) Shares 4,374 (-4.1%) Est. Cost $101.86 Unrealized +43.7%

DOV DOVER CORP 0.0%

Value ($000) $943 (+12.3%) Shares 4,828 (-4.0%) Est. Cost $143.28 Unrealized +26.9%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $839 (+14.0%) Shares 8,012 (-4.0%) Est. Cost $217.31 Unrealized -55.4%

NVR NVR INC 0.0%

Value ($000) $773 (-11.7%) Shares 106 (-2.8%) Est. Cost $5404.28 Unrealized +38.3%

AVGO BROADCOM INC 2.4%

Value ($000) $49,501 (+0.2%) Shares 143,025 (-4.5%) Est. Cost $152.39 Unrealized +134.3%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $739 (+15.8%) Shares 11,350 (-4.3%) Est. Cost $41.22 Unrealized +48.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $1,437 (-6.5%) Shares 8,875 (-2.8%) Est. Cost $121.63 Unrealized +28.4%

WRB BERKLEY W R CORP 0.0%

Value ($000) $707 (-12.4%) Shares 10,087 (-4.3%) Est. Cost $44.62 Unrealized +63.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $879 (-10.2%) Shares 3,938 (-4.2%) Est. Cost $156.83 Unrealized +44.9%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $688 (-12.5%) Shares 3,965 (-3.9%) Est. Cost $128.12 Unrealized +42.1%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $680 (+16.7%) Shares 4,231 (-3.9%) Est. Cost $90.47 Unrealized +62.8%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $1,530 (+6.8%) Shares 3,933 (-4.1%) Est. Cost $252.49 Unrealized +48.6%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value ($000) $1,079 (+9.9%) Shares 774 (-3.3%) Est. Cost $1291.22 Unrealized +8.2%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $5,459 (+1.8%) Shares 67,998 (-4.3%) Est. Cost $69.16 Unrealized +19.3%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $855 (-10.0%) Shares 6,548 (-4.0%) Est. Cost $139.12 Unrealized -4.3%

PPL PPL CORP 0.0%

Value ($000) $885 (-9.7%) Shares 25,283 (-4.1%) Est. Cost $24.76 Unrealized +44.7%

IR INGERSOLL RAND INC 0.0%

Value ($000) $1,021 (-8.5%) Shares 12,892 (-4.5%) Est. Cost $58.41 Unrealized +35.2%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $357 (-20.9%) Shares 5,626 (-4.0%) Est. Cost $112.85 Unrealized -38.5%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $261 (-26.4%) Shares 1,635 (-3.8%) Est. Cost $343.46 Unrealized -48.5%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $208 (-30.8%) Shares 4,972 (-4.0%) Est. Cost $79.36 Unrealized -26.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $642 (-12.5%) Shares 7,144 (-4.2%) Est. Cost $122.76 Unrealized -23.0%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $1,055 (-7.9%) Shares 18,349 (-4.3%) Est. Cost $59.37 Unrealized +0.2%

GEV GE VERNOVA INC 0.3%

Value ($000) $5,484 (+1.7%) Shares 8,391 (-4.4%) Est. Cost $166.55 Unrealized +265.7%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $1,170 (+8.1%) Shares 1,516 (-21.3%) Est. Cost $629.45 Unrealized +7.8%

STT STATE STR CORP 0.1%

Value ($000) $1,424 (+6.5%) Shares 11,039 (-4.2%) Est. Cost $67.61 Unrealized +76.0%

CTVA CORTEVA INC 0.1%

Value ($000) $1,615 (-5.1%) Shares 24,088 (-4.3%) Est. Cost $46.84 Unrealized +37.8%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $703 (-10.7%) Shares 9,079 (-4.2%) Est. Cost $137.03 Unrealized -41.4%

F FORD MTR CO 0.1%

Value ($000) $1,749 (+5.1%) Shares 133,320 (-4.2%) Est. Cost $9.97 Unrealized +28.7%

VLTO VERALTO CORP 0.0%

Value ($000) $756 (-10.0%) Shares 7,579 (-3.9%) Est. Cost $75.95 Unrealized +33.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $1,758 (+5.0%) Shares 20,624 (-4.2%) Est. Cost $89.78 Unrealized -8.6%

VTRS VIATRIS INC 0.0%

Value ($000) $492 (+20.4%) Shares 39,498 (-4.2%) Est. Cost $10.26 Unrealized +4.4%

EMR EMERSON ELEC CO 0.1%

Value ($000) $2,580 (-3.1%) Shares 19,442 (-4.2%) Est. Cost $77.65 Unrealized +70.5%

BAX BAXTER INTL INC 0.0%

Value ($000) $336 (-19.7%) Shares 17,589 (-4.3%) Est. Cost $59.80 Unrealized -66.6%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $812 (-9.1%) Shares 12,053 (-4.0%) Est. Cost $68.88 Unrealized +1.0%

BBY BEST BUY INC 0.0%

Value ($000) $463 (-15.0%) Shares 6,917 (-4.0%) Est. Cost $74.37 Unrealized +1.5%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $2,085 (+4.1%) Shares 24,376 (-4.5%) Est. Cost $46.57 Unrealized +71.1%

AEE AMEREN CORP 0.0%

Value ($000) $885 (-8.2%) Shares 8,860 (-4.1%) Est. Cost $76.70 Unrealized +33.0%

NWSA NEWS CORP NEW 0.0%

Value ($000) $351 (-18.4%) Shares 13,443 (-4.0%) Est. Cost $18.34 Unrealized +43.1%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $1,737 (-4.3%) Shares 3,542 (-4.2%) Est. Cost $254.98 Unrealized +85.8%

HAL HALLIBURTON CO 0.0%

Value ($000) $858 (+10.0%) Shares 30,365 (-4.3%) Est. Cost $28.99 Unrealized -9.3%

NRG NRG ENERGY INC 0.1%

Value ($000) $1,252 (-5.9%) Shares 7,864 (-4.2%) Est. Cost $38.81 Unrealized +326.0%

KO COCA COLA CO 0.4%

Value ($000) $9,133 (+0.8%) Shares 130,633 (-4.3%) Est. Cost $51.08 Unrealized +35.9%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $633 (-10.7%) Shares 26,097 (-4.1%) Est. Cost $30.10 Unrealized -18.2%

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $2,430 (-3.0%) Shares 1,827 (-3.8%) Est. Cost $581.18 Unrealized +125.5%

MCO MOODYS CORP 0.1%

Value ($000) $2,730 (+2.8%) Shares 5,345 (-4.1%) Est. Cost $308.19 Unrealized +58.1%

AME AMETEK INC 0.1%

Value ($000) $1,609 (+4.7%) Shares 7,836 (-4.1%) Est. Cost $130.09 Unrealized +49.4%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $307 (+30.6%) Shares 20,003 (-4.2%) Est. Cost $13.79 Unrealized -2.2%

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $1,762 (-3.9%) Shares 8,624 (-5.1%) Est. Cost $125.54 Unrealized +60.7%

COO COOPER COS INC 0.0%

Value ($000) $557 (+14.6%) Shares 6,795 (-4.1%) Est. Cost $96.49 Unrealized -22.4%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $1,329 (-5.0%) Shares 2,135 (-3.9%) Est. Cost $377.74 Unrealized +64.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $1,060 (-6.2%) Shares 44,131 (-4.1%) Est. Cost $12.59 Unrealized +86.2%

COR CENCORA INC 0.1%

Value ($000) $1,851 (+3.9%) Shares 5,481 (-3.8%) Est. Cost $145.34 Unrealized +134.4%

MCK MCKESSON CORP 0.2%

Value ($000) $3,825 (+1.9%) Shares 4,663 (-4.1%) Est. Cost $265.80 Unrealized +206.8%

EPAM EPAM SYS INC 0.0%

Value ($000) $294 (+30.9%) Shares 1,437 (-3.7%) Est. Cost $311.93 Unrealized -42.8%

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $456 (+17.7%) Shares 2,500 (-3.9%) Est. Cost $167.85 Unrealized -1.0%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $244 (-21.9%) Shares 1,791 (-4.1%) Est. Cost $114.76 Unrealized +40.6%

TFC TRUIST FINL CORP 0.1%

Value ($000) $2,201 (+3.2%) Shares 44,735 (-4.1%) Est. Cost $37.60 Unrealized +21.8%

ETR ENTERGY CORP NEW 0.1%

Value ($000) $1,316 (-4.8%) Shares 14,238 (-4.0%) Est. Cost $59.12 Unrealized +59.9%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $438 (+17.9%) Shares 2,587 (-3.0%) Est. Cost $79.35 Unrealized +99.6%

HSY HERSHEY CO 0.0%

Value ($000) $928 (-6.7%) Shares 5,102 (-4.1%) Est. Cost $178.14 Unrealized +2.2%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $1,176 (-5.3%) Shares 11,844 (-4.1%) Est. Cost $75.65 Unrealized +30.6%

CMS CMS ENERGY CORP 0.0%

Value ($000) $704 (-8.4%) Shares 10,062 (-4.1%) Est. Cost $56.34 Unrealized +28.7%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $642 (-9.2%) Shares 3,115 (-4.0%) Est. Cost $133.64 Unrealized +51.4%

TGT TARGET CORP 0.1%

Value ($000) $1,537 (+4.4%) Shares 15,728 (-4.2%) Est. Cost $146.66 Unrealized -37.5%

INCY INCYTE CORP 0.0%

Value ($000) $621 (+11.6%) Shares 6,284 (-4.2%) Est. Cost $69.40 Unrealized +39.4%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $391 (+19.7%) Shares 2,503 (-4.0%) Est. Cost $404.27 Unrealized -64.6%

CVS CVS HEALTH CORP 0.2%

Value ($000) $4,153 (+1.6%) Shares 52,332 (-3.5%) Est. Cost $62.87 Unrealized +25.1%

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $1,058 (+6.4%) Shares 1,749 (-3.8%) Est. Cost $396.94 Unrealized +38.5%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $702 (-8.3%) Shares 8,374 (-4.1%) Est. Cost $86.91 Unrealized -1.9%

NDAQ NASDAQ INC 0.1%

Value ($000) $1,192 (+5.6%) Shares 12,268 (-3.8%) Est. Cost $56.62 Unrealized +58.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value ($000) $1,251 (-4.7%) Shares 4,887 (-3.8%) Est. Cost $164.77 Unrealized +51.3%

PDLB PONCE FINANCIAL GROUP INC 0.2%

Value ($000) $3,388 (-1.8%) Shares 207,213 (-11.7%) Est. Cost $12.89 Unrealized +19.5%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $1,176 (-5.0%) Shares 18,459 (-4.2%) Est. Cost $68.10 Unrealized -9.9%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $776 (-7.2%) Shares 4,218 (-4.0%) Est. Cost $129.81 Unrealized +40.3%

CMA COMERICA INC 0.0%

Value ($000) $340 (+21.6%) Shares 3,909 (-4.1%) Est. Cost $40.93 Unrealized +95.4%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $488 (+14.0%) Shares 1,434 (-3.5%) Est. Cost $208.34 Unrealized +48.6%

IT GARTNER INC 0.0%

Value ($000) $682 (-7.9%) Shares 2,704 (-4.1%) Est. Cost $291.50 Unrealized -17.4%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $927 (+6.8%) Shares 5,912 (-4.1%) Est. Cost $178.23 Unrealized -19.7%

PPG PPG INDS INC 0.0%

Value ($000) $827 (-6.6%) Shares 8,072 (-4.2%) Est. Cost $124.43 Unrealized -19.5%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $2,948 (+2.0%) Shares 25,393 (-4.3%) Est. Cost $41.55 Unrealized +165.9%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $1,409 (+4.2%) Shares 12,479 (-4.2%) Est. Cost $76.20 Unrealized +39.8%

CSX CSX CORP 0.1%

Value ($000) $2,511 (-2.2%) Shares 69,261 (-4.2%) Est. Cost $30.23 Unrealized +18.1%

SJM SMUCKER J M CO 0.0%

Value ($000) $363 (-13.4%) Shares 3,709 (-3.9%) Est. Cost $118.96 Unrealized -13.5%

FE FIRSTENERGY CORP 0.0%

Value ($000) $812 (-6.3%) Shares 18,127 (-4.1%) Est. Cost $33.50 Unrealized +36.5%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $9,020 (+0.6%) Shares 30,453 (-4.2%) Est. Cost $117.09 Unrealized +155.2%

EVRG EVERGY INC 0.0%

Value ($000) $567 (-8.6%) Shares 7,824 (-4.2%) Est. Cost $55.16 Unrealized +36.8%

ILMN ILLUMINA INC 0.0%

Value ($000) $603 (+9.5%) Shares 4,600 (-20.7%) Est. Cost $237.98 Unrealized -50.7%

GLW CORNING INC 0.1%

Value ($000) $2,292 (+2.3%) Shares 26,176 (-4.1%) Est. Cost $31.26 Unrealized +175.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $1,104 (+4.9%) Shares 13,464 (-4.0%) Est. Cost $73.15 Unrealized +6.5%

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $281 (+22.0%) Shares 1,409 (-4.3%) Est. Cost $198.43 Unrealized -8.6%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value ($000) $1,109 (+4.8%) Shares 5,086 (-1.7%) Est. Cost $168.13 Unrealized +31.4%

DXCM DEXCOM INC 0.0%

Value ($000) $831 (-5.7%) Shares 12,526 (-4.4%) Est. Cost $100.40 Unrealized -35.6%

ETSY ETSY INC 0.0%

Value ($000) $201 (-20.0%) Shares 3,632 (-4.2%) Est. Cost $59.71 Unrealized +2.2%

TRMB TRIMBLE INC 0.0%

Value ($000) $541 (-8.4%) Shares 6,909 (-4.5%) Est. Cost $59.51 Unrealized +33.9%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $1,303 (-3.6%) Shares 19,599 (-4.4%) Est. Cost $91.21 Unrealized -28.0%

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $284 (-14.6%) Shares 7,342 (-6.0%) Est. Cost $43.84 Unrealized -13.0%

FTV FORTIVE CORP 0.0%

Value ($000) $658 (+8.0%) Shares 11,925 (-4.2%) Est. Cost $50.35 Unrealized +3.0%

KMX CARMAX INC 0.0%

Value ($000) $212 (-18.5%) Shares 5,474 (-5.4%) Est. Cost $101.80 Unrealized -60.7%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $799 (-5.6%) Shares 4,769 (-3.9%) Est. Cost $106.15 Unrealized +62.3%

MSCI MSCI INC 0.1%

Value ($000) $1,539 (-3.0%) Shares 2,683 (-4.1%) Est. Cost $467.67 Unrealized +19.7%

GEN GEN DIGITAL INC 0.0%

Value ($000) $534 (-8.1%) Shares 19,626 (-4.1%) Est. Cost $21.98 Unrealized +22.1%

PWR QUANTA SVCS INC 0.1%

Value ($000) $2,058 (-2.2%) Shares 4,877 (-4.0%) Est. Cost $143.75 Unrealized +205.6%

DVA DAVITA INC 0.0%

Value ($000) $233 (-16.7%) Shares 2,051 (-2.6%) Est. Cost $97.28 Unrealized +25.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $931 (+5.3%) Shares 15,944 (-4.2%) Est. Cost $34.93 Unrealized +53.4%

NI NISOURCE INC 0.0%

Value ($000) $591 (-7.2%) Shares 14,142 (-3.8%) Est. Cost $26.39 Unrealized +61.5%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $567 (-7.4%) Shares 8,723 (-4.0%) Est. Cost $50.90 Unrealized +31.3%

TRGP TARGA RES CORP 0.0%

Value ($000) $776 (+6.2%) Shares 4,205 (-3.6%) Est. Cost $84.00 Unrealized +100.1%

MHK MOHAWK INDS INC 0.0%

Value ($000) $212 (-17.2%) Shares 1,940 (-2.4%) Est. Cost $113.48 Unrealized +1.2%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $467 (+10.4%) Shares 5,352 (-4.1%) Est. Cost $102.37 Unrealized -19.7%

AOS SMITH A O CORP 0.0%

Value ($000) $299 (-12.5%) Shares 4,471 (-4.0%) Est. Cost $64.10 Unrealized +5.2%

RL RALPH LAUREN CORP 0.0%

Value ($000) $528 (+8.8%) Shares 1,494 (-3.6%) Est. Cost $128.96 Unrealized +163.6%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $504 (+8.7%) Shares 1,755 (-1.8%) Est. Cost $103.59 Unrealized +162.8%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $635 (+6.6%) Shares 24,119 (-4.2%) Est. Cost $22.74 Unrealized +10.4%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $379 (-9.2%) Shares 3,152 (-3.2%) Est. Cost $99.43 Unrealized +24.3%

PODD INSULET CORP 0.0%

Value ($000) $330 (-10.4%) Shares 1,161 (-2.7%) Est. Cost $215.31 Unrealized +45.2%

KEY KEYCORP 0.0%

Value ($000) $672 (+6.0%) Shares 32,534 (-4.0%) Est. Cost $13.79 Unrealized +34.1%

CBRE CBRE GROUP INC 0.1%

Value ($000) $1,685 (-2.2%) Shares 10,478 (-4.1%) Est. Cost $79.70 Unrealized +97.3%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $519 (+7.7%) Shares 2,851 (-3.9%) Est. Cost $183.32 Unrealized -6.0%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $2,012 (-1.8%) Shares 17,449 (-4.2%) Est. Cost $78.35 Unrealized +50.2%

SNA SNAP ON INC 0.1%

Value ($000) $1,806 (-2.0%) Shares 5,241 (-1.4%) Est. Cost $267.13 Unrealized +27.5%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $790 (-4.4%) Shares 7,720 (-4.1%) Est. Cost $114.48 Unrealized -10.7%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $564 (+6.8%) Shares 20,139 (-2.7%) Est. Cost $32.34 Unrealized -15.8%

MMM 3M CO 0.1%

Value ($000) $2,981 (-1.2%) Shares 18,617 (-4.2%) Est. Cost $107.57 Unrealized +51.7%

HSIC HENRY SCHEIN INC 0.0%

Value ($000) $361 (+10.7%) Shares 4,780 (-2.8%) Est. Cost $79.19 Unrealized -11.1%

QRVO QORVO INC 0.0%

Value ($000) $278 (-10.8%) Shares 3,294 (-3.9%) Est. Cost $97.57 Unrealized -9.6%

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $202 (-14.1%) Shares 7,237 (-2.6%) Est. Cost $43.55 Unrealized -31.0%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $719 (-4.3%) Shares 18,748 (-3.2%) Est. Cost $27.09 Unrealized +43.4%

EIX EDISON INTL 0.0%

Value ($000) $786 (+4.0%) Shares 13,096 (-4.2%) Est. Cost $54.58 Unrealized +5.0%

IDXX IDEXX LABS INC 0.1%

Value ($000) $1,934 (+1.6%) Shares 2,859 (-4.1%) Est. Cost $469.43 Unrealized +45.1%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $807 (-3.6%) Shares 46,522 (-4.0%) Est. Cost $11.30 Unrealized +44.2%

GWW WW GRAINGER INC 0.1%

Value ($000) $1,552 (+2.0%) Shares 1,538 (-3.7%) Est. Cost $548.10 Unrealized +76.8%

AIZ ASSURANT INC 0.0%

Value ($000) $458 (+6.9%) Shares 1,903 (-3.8%) Est. Cost $129.70 Unrealized +71.8%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $288 (-9.3%) Shares 16,630 (-4.1%) Est. Cost $29.52 Unrealized -40.3%

GL GLOBE LIFE INC 0.0%

Value ($000) $440 (-6.1%) Shares 3,149 (-4.0%) Est. Cost $102.44 Unrealized +32.2%

HOLX HOLOGIC INC 0.0%

Value ($000) $624 (+4.7%) Shares 8,375 (-5.1%) Est. Cost $70.76 Unrealized +3.3%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $969 (-2.8%) Shares 7,095 (-4.2%) Est. Cost $84.26 Unrealized +55.2%

WAB WABTEC 0.1%

Value ($000) $1,282 (+2.0%) Shares 6,006 (-4.2%) Est. Cost $97.98 Unrealized +109.6%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $522 (+4.8%) Shares 7,741 (-4.3%) Est. Cost $103.31 Unrealized -37.7%

MTB M & T BK CORP 0.1%

Value ($000) $1,068 (-2.2%) Shares 5,301 (-4.1%) Est. Cost $137.92 Unrealized +37.8%

RVTY REVVITY INC 0.0%

Value ($000) $414 (+6.0%) Shares 4,276 (-4.0%) Est. Cost $139.71 Unrealized -31.3%

MRNA MODERNA INC 0.0%

Value ($000) $266 (+9.3%) Shares 9,004 (-4.2%) Est. Cost $163.40 Unrealized -83.4%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $1,369 (+1.6%) Shares 10,060 (-4.1%) Est. Cost $123.73 Unrealized +16.2%

IEX IDEX CORP 0.0%

Value ($000) $449 (+5.0%) Shares 2,523 (-4.0%) Est. Cost $207.72 Unrealized -17.8%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $243 (-8.0%) Shares 10,272 (-4.0%) Est. Cost $38.43 Unrealized -39.4%

TSN TYSON FOODS INC 0.0%

Value ($000) $586 (+3.6%) Shares 9,999 (-4.0%) Est. Cost $68.50 Unrealized -20.3%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $4,912 (+0.4%) Shares 49,167 (-4.1%) Est. Cost $60.45 Unrealized +56.7%

OKE ONEOK INC NEW 0.0%

Value ($000) $841 (-2.2%) Shares 11,436 (-2.9%) Est. Cost $58.60 Unrealized +20.2%

PCG PG&E CORP 0.0%

Value ($000) $598 (+3.2%) Shares 37,207 (-3.2%) Est. Cost $16.15 Unrealized -1.4%

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $355 (-4.9%) Shares 4,003 (-3.9%) Est. Cost $66.41 Unrealized +34.4%

EQT EQT CORP 0.0%

Value ($000) $471 (-3.6%) Shares 8,781 (-2.2%) Est. Cost $37.78 Unrealized +48.6%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $913 (-1.9%) Shares 3,638 (-4.1%) Est. Cost $129.55 Unrealized +92.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $398 (-4.2%) Shares 5,356 (-4.1%) Est. Cost $114.98 Unrealized -39.2%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $388 (+4.4%) Shares 4,902 (-3.8%) Est. Cost $61.51 Unrealized +24.5%

KVUE KENVUE INC 0.0%

Value ($000) $488 (+3.4%) Shares 28,277 (-2.7%) Est. Cost $20.34 Unrealized -20.1%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $78 (+24.6%) Shares 10,033 (-1.9%) Est. Cost $10.92 Unrealized -24.6%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $1,459 (-1.0%) Shares 10,586 (-4.2%) Est. Cost $65.92 Unrealized +99.6%

LKQ LKQ CORP 0.0%

Value ($000) $283 (-5.1%) Shares 9,387 (-4.0%) Est. Cost $48.86 Unrealized -38.6%

HAS HASBRO INC 0.0%

Value ($000) $377 (+4.0%) Shares 4,602 (-3.8%) Est. Cost $53.17 Unrealized +46.8%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $586 (-2.4%) Shares 8,601 (-4.1%) Est. Cost $79.95 Unrealized -17.6%

AES AES CORP 0.0%

Value ($000) $290 (+5.1%) Shares 20,254 (-3.5%) Est. Cost $18.76 Unrealized -25.2%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $1,895 (-0.7%) Shares 9,766 (-4.2%) Est. Cost $231.98 Unrealized -18.3%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $692 (+2.0%) Shares 7,847 (-4.1%) Est. Cost $62.82 Unrealized +33.5%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $875 (-1.5%) Shares 32,282 (-4.2%) Est. Cost $16.40 Unrealized +54.7%

DOW DOW INC 0.0%

Value ($000) $564 (-2.3%) Shares 24,120 (-4.1%) Est. Cost $42.61 Unrealized -46.6%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $2,853 (-0.4%) Shares 13,669 (-4.2%) Est. Cost $135.17 Unrealized +42.6%

— DAYFORCE INC 0.0%

Value ($000) $284 (-3.9%) Shares 4,102 (-4.3%) Est. Cost $55.92 Unrealized +23.1%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $2,295 (-0.4%) Shares 7,911 (-4.1%) Est. Cost $145.35 Unrealized +93.1%

ROL ROLLINS INC 0.0%

Value ($000) $502 (-1.8%) Shares 8,368 (-3.9%) Est. Cost $39.08 Unrealized +50.1%

APA APA CORPORATION 0.0%

Value ($000) $287 (-3.0%) Shares 11,740 (-3.7%) Est. Cost $24.99 Unrealized -3.4%

NDSN NORDSON CORP 0.0%

Value ($000) $314 (+2.9%) Shares 1,304 (-2.9%) Est. Cost $220.37 Unrealized +6.3%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $877 (-1.0%) Shares 5,369 (-4.1%) Est. Cost $103.72 Unrealized +55.4%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $1,090 (+0.7%) Shares 23,285 (-4.2%) Est. Cost $32.04 Unrealized +36.2%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $2,656 (+0.3%) Shares 12,954 (-4.0%) Est. Cost $39.04 Unrealized +409.7%

TXT TEXTRON INC 0.0%

Value ($000) $614 (-1.1%) Shares 7,047 (-4.1%) Est. Cost $70.49 Unrealized +18.7%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $279 (-2.3%) Shares 960 (-3.5%) Est. Cost $414.54 Unrealized -32.4%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $891 (+0.7%) Shares 5,927 (-4.1%) Est. Cost $114.92 Unrealized +28.0%

BWA BORGWARNER INC 0.0%

Value ($000) $374 (-1.3%) Shares 8,295 (-3.7%) Est. Cost $33.96 Unrealized +28.6%

L LOEWS CORP 0.0%

Value ($000) $701 (+0.6%) Shares 6,657 (-4.1%) Est. Cost $58.87 Unrealized +75.3%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $666 (+0.6%) Shares 2,419 (-4.0%) Est. Cost $343.56 Unrealized -20.4%

BALL BALL CORP 0.0%

Value ($000) $579 (+0.6%) Shares 10,929 (-4.2%) Est. Cost $68.17 Unrealized -28.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $383 (+0.8%) Shares 10,487 (-4.2%) Est. Cost $40.17 Unrealized -15.5%

TECH BIO-TECHNE CORP 0.0%

Value ($000) $253 (+1.1%) Shares 4,298 (-4.3%) Est. Cost $77.21 Unrealized -21.4%

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $238 (+0.7%) Shares 1,313 (-3.2%) Est. Cost $250.16 Unrealized -32.2%

CPAY CORPAY INC 0.0%

Value ($000) $746 (+0.2%) Shares 2,479 (-4.1%) Est. Cost $289.54 Unrealized +0.3%

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $249 (-0.6%) Shares 10,412 (-3.8%) Est. Cost $18.92 Unrealized +19.8%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $420 (-0.3%) Shares 3,041 (-2.7%) Est. Cost $215.38 Unrealized -36.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	246,082 (-4.2%)	$119,010 (-10.5%)	5.7%	$266.81	+87.6%	COM	594918104
META	META PLATFORMS INC	74,557 (-4.5%)	$49,214 (-14.1%)	2.3%	$253.92	+162.8%	CL A	30303M102
NVDA	NVIDIA CORPORATION	817,366 (-5.0%)	$152,439 (-5.0%)	7.3%	$94.34	+97.3%	COM	67066G104
LLY	ELI LILLY & CO	26,651 (-5.2%)	$28,641 (+33.5%)	1.4%	$313.18	+205.1%	COM	532457108
ORCL	ORACLE CORP	44,472 (-4.3%)	$8,668 (-33.7%)	0.4%	$88.95	+167.6%	COM	68389X105
MU	MICRON TECHNOLOGY INC	36,979 (-4.1%)	$10,554 (+63.5%)	0.5%	$63.67	+260.2%	COM	595112103
HD	HOME DEPOT INC	35,427 (-4.2%)	$12,190 (-18.6%)	0.6%	$285.17	+27.8%	COM	437076102
AMD	ADVANCED MICRO DEVICES INC	54,148 (-4.3%)	$11,596 (+26.7%)	0.6%	$102.24	+119.7%	COM	007903107
AAPL	APPLE INC	502,037 (-4.6%)	$136,484 (+1.8%)	6.5%	$144.28	+86.0%	COM	037833100
PSMT	PRICESMART INC	3,819 (-80.5%)	$468 (-80.3%)	0.0%	$99.87	+21.6%	COM	741511109
COST	COSTCO WHSL CORP NEW	14,877 (-4.2%)	$12,829 (-10.7%)	0.6%	$455.21	+99.0%	COM	22160K105
MRK	MERCK & CO INC	91,151 (-6.0%)	$9,595 (+17.9%)	0.5%	$80.06	+16.5%	COM	58933Y105
CAT	CATERPILLAR INC	19,128 (-4.0%)	$10,958 (+15.3%)	0.5%	$211.46	+162.7%	COM	149123101
PG	PROCTER AND GAMBLE CO	82,579 (-4.2%)	$11,834 (-10.7%)	0.6%	$129.64	+13.5%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	32,533 (-7.3%)	$10,739 (-11.4%)	0.5%	$403.92	-16.5%	COM	91324P102
FISV	FISERV INC	20,028 (-4.6%)	$1,345 (-50.3%)	0.1%	$111.81	-25.0%	COM	337738108
TSLA	TESLA INC	79,445 (-4.6%)	$35,728 (-3.5%)	1.7%	$255.38	+73.6%	COM	88160R101
T	AT&T INC	280,030 (-3.7%)	$6,956 (-15.3%)	0.3%	$16.81	+50.4%	COM	00206R102
AMAT	APPLIED MATLS INC	28,479 (-4.2%)	$7,319 (+20.2%)	0.3%	$106.07	+125.8%	COM	038222105
GM	GENERAL MTRS CO	63,892 (-3.1%)	$5,196 (+29.3%)	0.2%	$38.61	+82.4%	COM	37045V100
LRCX	LAM RESEARCH CORP	45,119 (-8.1%)	$7,723 (+17.5%)	0.4%	$76.52	+103.0%	COM NEW	512807306
JNJ	JOHNSON & JOHNSON	82,576 (-4.5%)	$17,089 (+6.6%)	0.8%	$142.38	+38.4%	COM	478160104
ISRG	INTUITIVE SURGICAL INC	11,813 (-6.4%)	$6,690 (+18.6%)	0.3%	$307.02	+73.4%	COM NEW	46120E602
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,871 (-3.8%)	$25,068 (-3.8%)	1.2%	$281.96	+76.5%	CL B NEW	084670702
CHTR	CHARTER COMMUNICATIONS INC N	3,631 (-41.9%)	$758 (-55.9%)	0.0%	$455.37	-50.6%	CL A	16119P108
JPM	JPMORGAN CHASE & CO.	100,496 (-4.7%)	$32,382 (-2.6%)	1.5%	$128.75	+140.4%	COM	46625H100
ABT	ABBOTT LABS	58,692 (-4.3%)	$7,354 (-10.4%)	0.4%	$101.23	+25.8%	COM	002824100
AZO	AUTOZONE INC	837 (-2.7%)	$2,839 (-23.1%)	0.1%	$2311.60	+63.4%	COM	053332102
TAP	MOLSON COORS BEVERAGE CO	6,566 (-74.0%)	$307 (-73.2%)	0.0%	$53.68	-14.7%	CL B	60871R209
TMUS	T-MOBILE US INC	17,458 (-4.5%)	$3,545 (-19.0%)	0.2%	$128.41	+64.6%	COM	872590104
CSCO	CISCO SYS INC	145,402 (-4.1%)	$11,200 (+8.0%)	0.5%	$44.42	+66.1%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	162,435 (-3.7%)	$6,616 (-10.7%)	0.3%	$37.89	+6.8%	COM	92343V104
ABBV	ABBVIE INC	59,229 (-4.3%)	$13,533 (-5.5%)	0.6%	$109.94	+107.0%	COM	00287Y109
EMN	EASTMAN CHEM CO	4,240 (-74.5%)	$271 (-74.2%)	0.0%	$79.07	-22.9%	COM	277432100
TMO	THERMO FISHER SCIENTIFIC INC	13,070 (-6.9%)	$7,573 (+11.2%)	0.4%	$493.67	+14.5%	COM	883556102
BLK	BLACKROCK INC	4,865 (-4.1%)	$5,207 (-12.0%)	0.2%	$990.63	+10.0%	COM	09290D101
CVX	CHEVRON CORP NEW	76,010 (-3.9%)	$11,585 (-5.7%)	0.6%	$119.87	+26.3%	COM	166764100
C	CITIGROUP INC	65,362 (-4.3%)	$7,627 (+10.1%)	0.4%	$48.61	+113.2%	COM NEW	172967424
ADP	AUTOMATIC DATA PROCESSING IN	13,958 (-4.3%)	$3,590 (-16.1%)	0.2%	$193.58	+36.8%	COM	053015103
ANET	ARISTA NETWORKS INC	31,910 (-4.2%)	$4,181 (-13.9%)	0.2%	$102.13	+34.8%	COM SHS	040413205
ORLY	OREILLY AUTOMOTIVE INC	31,318 (-4.2%)	$2,857 (-18.9%)	0.1%	$88.06	+10.9%	COM	67103H107
MPC	MARATHON PETE CORP	17,758 (-3.5%)	$2,888 (-18.6%)	0.1%	$74.34	+150.8%	COM	56585A102
DD	DUPONT DE NEMOURS INC	15,996 (-4.0%)	$643 (-50.5%)	0.0%	$24.11	+55.1%	COM	26614N102
NEM	NEWMONT CORP	48,189 (-2.4%)	$4,812 (+15.5%)	0.2%	$49.06	+83.8%	COM	651639106
WBD	WARNER BROS DISCOVERY INC	76,159 (-4.0%)	$2,195 (+41.6%)	0.1%	$15.54	+50.4%	COM SER A	934423104
MA	MASTERCARD INCORPORATED	28,105 (-4.2%)	$16,045 (-3.9%)	0.8%	$345.85	+61.6%	CL A	57636Q104
WFC	WELLS FARGO CO NEW	122,831 (-4.7%)	$11,448 (+6.0%)	0.5%	$39.82	+117.5%	COM	949746101
MO	ALTRIA GROUP INC	61,064 (-2.9%)	$3,521 (-15.2%)	0.2%	$37.62	+57.8%	COM	02209S103
AMGN	AMGEN INC	18,270 (-4.1%)	$5,980 (+11.2%)	0.3%	$206.95	+52.7%	COM	031162100
PGR	PROGRESSIVE CORP	19,621 (-4.3%)	$4,468 (-11.7%)	0.2%	$103.74	+104.7%	COM	743315103
TXN	TEXAS INSTRS INC	30,587 (-4.2%)	$5,307 (-9.6%)	0.3%	$148.86	+14.7%	COM	882508104
CRM	SALESFORCE INC	32,301 (-4.3%)	$8,557 (+7.0%)	0.4%	$212.73	+16.7%	COM	79466L302
HON	HONEYWELL INTL INC	22,402 (-4.2%)	$4,370 (-11.3%)	0.2%	$164.81	+18.3%	COM	438516106
KR	KROGER CO	96,122 (-1.0%)	$6,006 (-8.3%)	0.3%	$60.20	+8.3%	COM	501044101
WMT	WALMART INC	142,577 (-4.2%)	$15,885 (+3.5%)	0.8%	$53.54	+100.2%	COM	931142103
MSI	MOTOROLA SOLUTIONS INC	5,636 (-4.1%)	$2,160 (-19.6%)	0.1%	$224.80	+78.3%	COM NEW	620076307
MDLZ	MONDELEZ INTL INC	45,951 (-4.3%)	$2,474 (-17.6%)	0.1%	$56.97	+0.2%	CL A	609207105
WDC	WESTERN DIGITAL CORP	10,921 (-3.9%)	$1,881 (+37.9%)	0.1%	$38.37	+295.0%	COM	958102105
GS	GOLDMAN SACHS GROUP INC	11,056 (-4.3%)	$9,718 (+5.6%)	0.5%	$292.74	+177.8%	COM	38141G104
CDNS	CADENCE DESIGN SYSTEM INC	9,117 (-4.2%)	$2,850 (-14.8%)	0.1%	$169.55	+92.5%	COM	127387108
BMY	BRISTOL-MYERS SQUIBB CO	70,635 (-4.2%)	$3,810 (+14.5%)	0.2%	$54.06	-12.1%	COM	110122108
DHR	DANAHER CORPORATION	22,030 (-4.3%)	$5,043 (+10.5%)	0.2%	$214.01	+2.6%	COM	235851102
FCX	FREEPORT-MCMORAN INC	48,462 (-4.2%)	$2,461 (+24.1%)	0.1%	$33.90	+27.8%	CL B	35671D857
INTU	INTUIT	9,387 (-4.1%)	$6,218 (-7.0%)	0.3%	$438.20	+50.8%	COM	461202103
PM	PHILIP MORRIS INTL INC	52,106 (-4.2%)	$8,358 (-5.3%)	0.4%	$78.05	+96.8%	COM	718172109
COF	CAPITAL ONE FINL CORP	22,195 (-4.1%)	$5,379 (+9.3%)	0.3%	$136.53	+62.7%	COM	14040H105
AXP	AMERICAN EXPRESS CO	19,798 (-4.3%)	$7,324 (+6.5%)	0.3%	$145.46	+145.4%	COM	025816109
PYPL	PAYPAL HLDGS INC	36,908 (-4.4%)	$2,155 (-16.7%)	0.1%	$133.38	-51.4%	COM	70450Y103
URI	UNITED RENTALS INC	2,344 (-3.9%)	$1,897 (-18.6%)	0.1%	$296.83	+192.1%	COM	911363109
CMCSA	COMCAST CORP NEW	153,083 (-3.9%)	$4,576 (-8.6%)	0.2%	$38.97	-26.8%	CL A	20030N101
LOW	LOWES COS INC	20,368 (-4.2%)	$4,912 (-8.1%)	0.2%	$181.77	+31.9%	COM	548661107
FAST	FASTENAL CO	38,883 (-4.2%)	$1,560 (-21.6%)	0.1%	$32.34	+30.0%	COM	311900104
SO	SOUTHERN CO	36,553 (-4.2%)	$3,187 (-11.9%)	0.2%	$58.24	+56.1%	COM	842587107
SNDK	SANDISK CORP	3,511 (-3.5%)	$833 (+104.1%)	0.0%	$58.39	+243.0%	COM	80004C200
KLAC	KLA CORP	4,669 (-4.1%)	$5,673 (+8.0%)	0.3%	$331.61	+253.4%	COM NEW	482480100
ZTS	ZOETIS INC	15,557 (-4.2%)	$1,957 (-17.6%)	0.1%	$164.98	-21.0%	CL A	98978V103
MRSH	MARSH & MCLENNAN COS INC	16,679 (-4.2%)	$3,094 (-11.8%)	0.1%	$145.64	+28.0%	COM	571748102
RTX	RTX CORPORATION	47,288 (-4.3%)	$8,673 (+4.9%)	0.4%	$77.07	+124.9%	COM	75513E101
SYK	STRYKER CORPORATION	11,302 (-4.2%)	$3,972 (-8.9%)	0.2%	$241.30	+50.6%	COM	863667101
PH	PARKER-HANNIFIN CORP	4,341 (-4.1%)	$3,816 (+11.2%)	0.2%	$289.10	+182.9%	COM	701094104
DIS	DISNEY WALT CO	61,086 (-4.6%)	$6,950 (-5.2%)	0.3%	$117.90	-7.1%	COM	254687106
NKE	NIKE INC	41,495 (-4.3%)	$2,644 (-12.5%)	0.1%	$112.71	-42.4%	CL B	654106103
CAH	CARDINAL HEALTH INC	8,750 (-4.1%)	$1,798 (+25.5%)	0.1%	$60.13	+212.2%	COM	14149Y108
XOM	EXXON MOBIL CORP	151,773 (-4.4%)	$18,264 (+2.0%)	0.9%	$70.78	+63.2%	COM	30231G102
DHI	D R HORTON INC	10,477 (-4.2%)	$1,509 (-18.6%)	0.1%	$92.62	+64.1%	COM	23331A109
QCOM	QUALCOMM INC	29,530 (-8.9%)	$5,051 (-6.4%)	0.2%	$129.30	+32.1%	COM	747525103
DUK	DUKE ENERGY CORP NEW	30,287 (-3.6%)	$3,550 (-8.7%)	0.2%	$89.56	+35.7%	COM NEW	26441C204
CMI	CUMMINS INC	4,769 (-3.9%)	$2,434 (+16.1%)	0.1%	$183.31	+154.4%	COM	231021106
FDX	FEDEX CORP	7,868 (-4.2%)	$2,273 (+17.3%)	0.1%	$198.78	+31.6%	COM	31428X106
MOH	MOLINA HEALTHCARE INC	1,354 (-54.3%)	$235 (-58.6%)	0.0%	$322.77	-49.1%	COM	60855R100
KMB	KIMBERLY-CLARK CORP	11,485 (-4.2%)	$1,159 (-22.3%)	0.1%	$116.71	-7.1%	COM	494368103
MAR	MARRIOTT INTL INC NEW	8,582 (-4.3%)	$2,662 (+14.0%)	0.1%	$145.47	+96.1%	CL A	571903202
PFE	PFIZER INC	190,758 (-4.2%)	$4,750 (-6.4%)	0.2%	$33.67	-25.6%	COM	717081103
BKNG	BOOKING HOLDINGS INC	1,246 (-3.9%)	$6,673 (-4.6%)	0.3%	$2223.09	+131.1%	COM	09857L108
UNP	UNION PAC CORP	20,812 (-4.2%)	$4,814 (-6.2%)	0.2%	$190.38	+19.4%	COM	907818108
NOC	NORTHROP GRUMMAN CORP	4,872 (-4.1%)	$2,778 (-10.3%)	0.1%	$382.26	+51.4%	COM	666807102
BSX	BOSTON SCIENTIFIC CORP	48,449 (-4.2%)	$4,620 (-6.4%)	0.2%	$46.31	+111.7%	COM	101137107
UAL	UNITED AIRLS HLDGS INC	23,694 (-2.0%)	$2,649 (+13.5%)	0.1%	$59.34	+70.3%	COM	910047109
CTAS	CINTAS CORP	11,673 (-4.2%)	$2,195 (-12.2%)	0.1%	$169.13	+11.2%	COM	172908105
LMT	LOCKHEED MARTIN CORP	8,803 (-3.6%)	$4,258 (-6.6%)	0.2%	$377.45	+26.2%	COM	539830109
CI	THE CIGNA GROUP	13,191 (-3.3%)	$3,631 (-7.7%)	0.2%	$244.12	+14.4%	COM	125523100
V	VISA INC	43,396 (-4.6%)	$15,219 (-1.9%)	0.7%	$222.15	+53.2%	COM CL A	92826C839
SHW	SHERWIN WILLIAMS CO	8,003 (-4.2%)	$2,593 (-10.3%)	0.1%	$260.76	+28.1%	COM	824348106
UPS	UNITED PARCEL SERVICE INC	24,454 (-4.2%)	$2,426 (+13.7%)	0.1%	$141.75	-34.6%	CL B	911312106
ADBE	ADOBE INC	15,319 (-4.4%)	$5,361 (-5.1%)	0.3%	$442.95	-23.2%	COM	00724F101
GILD	GILEAD SCIENCES INC	42,210 (-4.2%)	$5,181 (+5.9%)	0.2%	$62.12	+94.6%	COM	375558103
EXPE	EXPEDIA GROUP INC	4,704 (-4.2%)	$1,333 (+26.9%)	0.1%	$141.27	+74.8%	COM NEW	30212P303
APD	AIR PRODS & CHEMS INC	7,531 (-4.1%)	$1,860 (-13.1%)	0.1%	$243.32	+3.4%	COM	009158106
ROP	ROPER TECHNOLOGIES INC	3,603 (-4.1%)	$1,604 (-14.4%)	0.1%	$430.42	+7.4%	COM	776696106
INTC	INTEL CORP	141,952 (-4.1%)	$5,238 (+5.4%)	0.2%	$39.28	-3.9%	COM	458140100
CARR	CARRIER GLOBAL CORPORATION	28,231 (-4.2%)	$1,492 (-15.2%)	0.1%	$42.04	+32.1%	COM	14448C104
ADSK	AUTODESK INC	7,264 (-4.1%)	$2,150 (-10.7%)	0.1%	$227.28	+33.1%	COM	052769106
TER	TERADYNE INC	5,001 (-4.1%)	$968 (+34.8%)	0.0%	$116.90	+46.7%	COM	880770102
LEN	LENNAR CORP	8,661 (-4.2%)	$890 (-21.9%)	0.0%	$90.17	+33.9%	CL A	526057104
ADI	ANALOG DEVICES INC	16,938 (-4.2%)	$4,594 (+5.7%)	0.2%	$152.38	+64.5%	COM	032654105
ROST	ROSS STORES INC	11,633 (-4.2%)	$2,096 (+13.3%)	0.1%	$99.76	+67.0%	COM	778296103
PANW	PALO ALTO NETWORKS INC	9,886 (-2.5%)	$1,821 (-11.8%)	0.1%	$161.99	+24.5%	COM	697435105
COP	CONOCOPHILLIPS	45,950 (-4.4%)	$4,301 (-5.4%)	0.2%	$78.66	+14.4%	COM	20825C104
ITW	ILLINOIS TOOL WKS INC	9,345 (-4.2%)	$2,302 (-9.5%)	0.1%	$194.53	+27.3%	COM	452308109
APH	AMPHENOL CORP NEW	40,119 (-4.2%)	$5,422 (+4.7%)	0.3%	$48.90	+173.1%	CL A	032095101
EOG	EOG RES INC	19,512 (-4.3%)	$2,049 (-10.4%)	0.1%	$88.36	+21.3%	COM	26875P101
ALB	ALBEMARLE CORP	4,140 (-4.0%)	$586 (+67.5%)	0.0%	$184.67	-38.7%	COM	012653101
CNC	CENTENE CORP DEL	18,537 (-33.5%)	$763 (-23.3%)	0.0%	$66.34	-43.6%	COM	15135B101
VRTX	VERTEX PHARMACEUTICALS INC	8,711 (-8.2%)	$3,949 (+6.2%)	0.2%	$281.83	+52.9%	COM	92532F100
TPR	TAPESTRY INC	16,432 (-19.9%)	$2,100 (-9.6%)	0.1%	$44.54	+156.0%	COM	876030107
BAC	BANK AMERICA CORP	233,604 (-4.5%)	$12,848 (+1.8%)	0.6%	$30.87	+70.6%	COM	060505104
CPRT	COPART INC	28,375 (-4.3%)	$1,111 (-16.6%)	0.1%	$40.21	+3.1%	COM	217204106
DAL	DELTA AIR LINES INC DEL	21,760 (-4.2%)	$1,510 (+17.2%)	0.1%	$46.25	+35.0%	COM NEW	247361702
GE	GE AEROSPACE	36,584 (-4.2%)	$11,269 (-1.9%)	0.5%	$68.63	+338.3%	COM NEW	369604301
RMD	RESMED INC	4,968 (-4.0%)	$1,197 (-15.6%)	0.1%	$213.90	+19.4%	COM	761152107
PAYX	PAYCHEX INC	10,901 (-4.2%)	$1,223 (-15.2%)	0.1%	$98.02	+18.9%	COM	704326107
ON	ON SEMICONDUCTOR CORP	9,119 (-36.9%)	$494 (-30.7%)	0.0%	$62.97	-18.5%	COM	682189105
VLO	VALERO ENERGY CORP	16,648 (-3.2%)	$2,710 (-7.4%)	0.1%	$103.46	+63.2%	COM	91913Y100
DVN	DEVON ENERGY CORP NEW	20,588 (-25.2%)	$754 (-21.9%)	0.0%	$40.47	-14.2%	COM	25179M103
SYY	SYSCO CORP	17,101 (-4.2%)	$1,260 (-14.3%)	0.1%	$65.91	+14.6%	COM	871829107
EFX	EQUIFAX INC	4,181 (-4.0%)	$907 (-18.8%)	0.0%	$206.93	+5.7%	COM	294429105
BKR	BAKER HUGHES COMPANY	44,280 (-3.0%)	$2,017 (-9.3%)	0.1%	$30.02	+57.7%	CL A	05722G100
ECL	ECOLAB INC	8,510 (-4.1%)	$2,234 (-8.1%)	0.1%	$183.71	+44.6%	COM	278865100
PSX	PHILLIPS 66	14,971 (-4.3%)	$1,932 (-9.3%)	0.1%	$83.75	+60.0%	COM	718546104
DG	DOLLAR GEN CORP NEW	7,814 (-4.0%)	$1,037 (+23.4%)	0.0%	$181.74	-38.6%	COM	256677105
OXY	OCCIDENTAL PETE CORP	24,140 (-4.1%)	$993 (-16.5%)	0.0%	$47.25	-12.1%	COM	674599105
VRSK	VERISK ANALYTICS INC	5,042 (-4.1%)	$1,128 (-14.7%)	0.1%	$196.37	+14.7%	COM	92345Y106
HPQ	HP INC	31,850 (-3.9%)	$710 (-21.4%)	0.0%	$24.56	+2.8%	COM	40434L105
RSG	REPUBLIC SVCS INC	6,998 (-4.2%)	$1,483 (-11.5%)	0.1%	$122.98	+74.5%	COM	760759100
XEL	XCEL ENERGY INC	18,601 (-4.1%)	$1,374 (-12.2%)	0.1%	$58.49	+33.9%	COM	98389B100
AXON	AXON ENTERPRISE INC	1,151 (-2.2%)	$654 (-22.6%)	0.0%	$286.16	+116.8%	COM	05464C101
NSC	NORFOLK SOUTHN CORP	7,867 (-3.9%)	$2,271 (-7.7%)	0.1%	$211.59	+36.4%	COM	655844108
NUE	NUCOR CORP	8,652 (-4.2%)	$1,411 (+15.4%)	0.1%	$110.51	+35.5%	COM	670346105
CMG	CHIPOTLE MEXICAN GRILL INC	46,036 (-4.5%)	$1,703 (-9.8%)	0.1%	$61.23	-40.9%	COM	169656105
MAS	MASCO CORP	23,152 (-1.4%)	$1,469 (-11.1%)	0.1%	$60.07	+7.8%	COM	574599106
DLTR	DOLLAR TREE INC	7,351 (-4.1%)	$904 (+25.0%)	0.0%	$122.34	-12.4%	COM	256746108
FTNT	FORTINET INC	21,220 (-4.2%)	$1,685 (-9.5%)	0.1%	$60.03	+38.2%	COM	34959E109
TSCO	TRACTOR SUPPLY CO	18,834 (-4.1%)	$942 (-15.7%)	0.0%	$52.08	+3.1%	COM	892356106
IQV	IQVIA HLDGS INC	6,197 (-4.2%)	$1,397 (+13.7%)	0.1%	$209.26	+4.0%	COM	46266C105
CSGP	COSTAR GROUP INC	8,225 (-3.6%)	$553 (-23.2%)	0.0%	$78.70	-10.0%	COM	22160N109
FFIV	F5 INC	2,071 (-3.7%)	$529 (-24.0%)	0.0%	$155.08	+73.5%	COM	315616102
LHX	L3HARRIS TECHNOLOGIES INC	6,564 (-4.1%)	$1,927 (-7.9%)	0.1%	$193.03	+49.4%	COM	502431109
LUV	SOUTHWEST AIRLS CO	20,474 (-4.3%)	$846 (+24.0%)	0.0%	$38.59	-9.9%	COM	844741108
MNST	MONSTER BEVERAGE CORP NEW	25,299 (-4.2%)	$1,940 (+9.1%)	0.1%	$49.67	+44.2%	COM	61174X109
VMC	VULCAN MATLS CO	4,559 (-4.0%)	$1,300 (-11.0%)	0.1%	$183.63	+59.6%	COM	929160109
SBUX	STARBUCKS CORP	38,685 (-4.2%)	$3,258 (-4.7%)	0.2%	$86.42	-2.7%	COM	855244109
PHM	PULTE GROUP INC	7,732 (-4.1%)	$907 (-14.9%)	0.0%	$62.27	+96.6%	COM	745867101
MPWR	MONOLITHIC PWR SYS INC	1,255 (-10.8%)	$1,137 (-12.2%)	0.1%	$491.27	+95.6%	COM	609839105
JBHT	HUNT J B TRANS SVCS INC	2,890 (-4.0%)	$562 (+39.1%)	0.0%	$179.62	-4.5%	COM	445658107
MET	METLIFE INC	21,768 (-4.3%)	$1,718 (-8.3%)	0.1%	$49.80	+58.5%	COM	59156R108
BIIB	BIOGEN INC	5,076 (-4.0%)	$893 (+20.6%)	0.0%	$251.51	-35.0%	COM	09062X103
TDY	TELEDYNE TECHNOLOGIES INC	1,537 (-3.9%)	$785 (-16.2%)	0.0%	$422.28	+24.8%	COM	879360105
WEC	WEC ENERGY GROUP INC	10,767 (-4.1%)	$1,135 (-11.8%)	0.1%	$82.58	+33.5%	COM	92939U106
PEP	PEPSICO INC	46,194 (-4.3%)	$6,630 (-2.2%)	0.3%	$143.09	+2.0%	COM	713448108
SPGI	S&P GLOBAL INC	10,197 (-4.2%)	$5,329 (+2.9%)	0.3%	$363.22	+36.1%	COM	78409V104
WMB	WILLIAMS COS INC	27,441 (-3.4%)	$1,649 (-8.3%)	0.1%	$30.75	+95.3%	COM	969457100
HCA	HCA HEALTHCARE INC	7,005 (-4.3%)	$3,270 (+4.8%)	0.2%	$192.52	+140.9%	COM	40412C101
D	DOMINION ENERGY INC	28,310 (-4.2%)	$1,659 (-8.3%)	0.1%	$58.21	+2.7%	COM	25746U109
VRSN	VERISIGN INC	3,029 (-4.2%)	$736 (-16.8%)	0.0%	$209.91	+19.5%	COM	92343E102
LH	LABCORP HOLDINGS INC	3,050 (-3.9%)	$765 (-16.0%)	0.0%	$201.14	+31.8%	COM SHS	504922105
USB	US BANCORP DEL	49,147 (-4.1%)	$2,622 (+5.9%)	0.1%	$38.09	+27.9%	COM NEW	902973304
GD	GENERAL DYNAMICS CORP	7,766 (-4.0%)	$2,615 (-5.2%)	0.1%	$187.14	+82.1%	COM	369550108
MOS	MOSAIC CO NEW	11,933 (-4.0%)	$287 (-33.3%)	0.0%	$38.80	-31.1%	COM	61945C103
ALL	ALLSTATE CORP	9,129 (-4.1%)	$1,900 (-7.0%)	0.1%	$107.49	+89.9%	COM	020002101
SYF	SYNCHRONY FINANCIAL	15,179 (-4.2%)	$1,266 (+12.5%)	0.1%	$33.49	+127.9%	COM	87165B103
WAT	WATERS CORP	2,037 (-3.7%)	$774 (+22.0%)	0.0%	$318.74	+15.4%	COM	941848103
BA	BOEING CO	19,408 (-3.8%)	$4,214 (-3.2%)	0.2%	$210.44	-2.3%	COM	097023105
ELV	ELEVANCE HEALTH INC FORMERLY	9,241 (-3.7%)	$3,239 (+4.5%)	0.2%	$363.65	-7.4%	COM	036752103
WM	WASTE MGMT INC DEL	12,553 (-4.3%)	$2,758 (-4.7%)	0.1%	$141.16	+50.6%	COM	94106L109
KMI	KINDER MORGAN INC DEL	66,117 (-4.2%)	$1,818 (-7.0%)	0.1%	$14.19	+89.6%	COM	49456B101
CDW	CDW CORP	4,415 (-4.3%)	$601 (-18.2%)	0.0%	$174.88	-15.9%	COM	12514G108
LDOS	LEIDOS HOLDINGS INC	10,914 (-1.8%)	$1,969 (-6.3%)	0.1%	$125.54	+50.6%	COM	525327102
LYV	LIVE NATION ENTERTAINMENT IN	4,683 (-4.0%)	$667 (-16.3%)	0.0%	$98.91	+45.3%	COM	538034109
DTE	DTE ENERGY CO	6,957 (-4.1%)	$897 (-12.5%)	0.0%	$101.04	+33.4%	COM	233331107
XYL	XYLEM INC	7,331 (-4.0%)	$998 (-11.3%)	0.0%	$104.22	+37.8%	COM	98419M100
CL	COLGATE PALMOLIVE CO	28,155 (-4.3%)	$2,225 (-5.4%)	0.1%	$71.65	+9.3%	COM	194162103
GIS	GENERAL MLS INC	19,791 (-4.3%)	$920 (-11.7%)	0.0%	$60.19	-21.1%	COM	370334104
TYL	TYLER TECHNOLOGIES INC	1,360 (-3.7%)	$617 (-16.4%)	0.0%	$449.19	+6.1%	COM	902252105
KEYS	KEYSIGHT TECHNOLOGIES INC	5,889 (-4.2%)	$1,197 (+11.2%)	0.1%	$152.20	+21.9%	COM	49338L103
NTAP	NETAPP INC	7,308 (-4.1%)	$783 (-13.3%)	0.0%	$63.82	+78.0%	COM	64110D104
RJF	RAYMOND JAMES FINL INC	6,229 (-4.0%)	$1,000 (-10.7%)	0.0%	$95.20	+69.1%	COM	754730109
PCAR	PACCAR INC	17,638 (-4.3%)	$1,932 (+6.6%)	0.1%	$70.51	+43.6%	COM	693718108
AFL	AFLAC INC	18,709 (-4.3%)	$2,063 (-5.5%)	0.1%	$51.40	+113.7%	COM	001055102
SRE	SEMPRA	21,186 (-4.2%)	$1,871 (-6.0%)	0.1%	$64.86	+39.6%	COM	816851109
CLX	CLOROX CO DEL	4,277 (-4.1%)	$431 (-21.5%)	0.0%	$152.44	-29.0%	COM	189054109
PEG	PUBLIC SVC ENTERPRISE GRP IN	17,008 (-4.2%)	$1,366 (-7.8%)	0.1%	$54.39	+49.1%	COM	744573106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,713 (-4.1%)	$416 (-21.7%)	0.0%	$401.49	-33.4%	CL A	989207105
EXC	EXELON CORP	33,687 (-4.2%)	$1,468 (-7.2%)	0.1%	$32.58	+39.5%	COM	30161N101
OTIS	OTIS WORLDWIDE CORP	13,976 (-4.2%)	$1,221 (-8.5%)	0.1%	$72.87	+22.5%	COM	68902V107
EXPD	EXPEDITORS INTL WASH INC	5,265 (-4.1%)	$785 (+16.6%)	0.0%	$102.92	+31.8%	COM	302130109
CME	CME GROUP INC	12,124 (-4.2%)	$3,311 (-3.2%)	0.2%	$170.69	+58.6%	COM	12572Q105
DE	DEERE & CO	9,037 (-4.3%)	$4,207 (-2.5%)	0.2%	$300.41	+55.7%	COM	244199105
EBAY	EBAY INC.	14,936 (-3.7%)	$1,301 (-7.8%)	0.1%	$51.44	+67.9%	COM	278642103
PSKY	PARAMOUNT SKYDANCE CORP	17,842 (-3.2%)	$239 (-31.4%)	0.0%	$14.51	+7.3%	COM CL B	69932A204
IP	INTERNATIONAL PAPER CO	12,541 (-3.4%)	$494 (-18.0%)	0.0%	$40.03	+2.1%	COM	460146103
POOL	POOL CORP	1,143 (-4.1%)	$261 (-29.3%)	0.0%	$339.57	-23.6%	COM	73278L105
CEG	CONSTELLATION ENERGY CORP	10,758 (-4.2%)	$3,800 (+2.9%)	0.2%	$71.26	+409.7%	COM	21037T109
GPC	GENUINE PARTS CO	4,923 (-4.0%)	$605 (-14.8%)	0.0%	$127.24	+1.1%	COM	372460105
TJX	TJX COS INC NEW	38,795 (-4.2%)	$5,959 (+1.8%)	0.3%	$66.61	+121.7%	COM	872540109
J	JACOBS SOLUTIONS INC	4,374 (-4.1%)	$579 (-15.2%)	0.0%	$101.86	+43.7%	COM	46982L108
DOV	DOVER CORP	4,828 (-4.0%)	$943 (+12.3%)	0.0%	$143.28	+26.9%	COM	260003108
EL	LAUDER ESTEE COS INC	8,012 (-4.0%)	$839 (+14.0%)	0.0%	$217.31	-55.4%	CL A	518439104
NVR	NVR INC	106 (-2.8%)	$773 (-11.7%)	0.0%	$5404.28	+38.3%	COM	62944T105
AVGO	BROADCOM INC	143,025 (-4.5%)	$49,501 (+0.2%)	2.4%	$152.39	+134.3%	COM	11135F101
LVS	LAS VEGAS SANDS CORP	11,350 (-4.3%)	$739 (+15.8%)	0.0%	$41.22	+48.5%	COM	517834107
ICE	INTERCONTINENTAL EXCHANGE IN	8,875 (-2.8%)	$1,437 (-6.5%)	0.1%	$121.63	+28.4%	COM	45866F104
WRB	BERKLEY W R CORP	10,087 (-4.3%)	$707 (-12.4%)	0.0%	$44.62	+63.0%	COM	084423102
BR	BROADRIDGE FINL SOLUTIONS IN	3,938 (-4.2%)	$879 (-10.2%)	0.0%	$156.83	+44.9%	COM	11133T103
DGX	QUEST DIAGNOSTICS INC	3,965 (-3.9%)	$688 (-12.5%)	0.0%	$128.12	+42.1%	COM	74834L100
CHRW	C H ROBINSON WORLDWIDE INC	4,231 (-3.9%)	$680 (+16.7%)	0.0%	$90.47	+62.8%	COM NEW	12541W209
ROK	ROCKWELL AUTOMATION INC	3,933 (-4.1%)	$1,530 (+6.8%)	0.1%	$252.49	+48.6%	COM	773903109
MTD	METTLER TOLEDO INTERNATIONAL	774 (-3.3%)	$1,079 (+9.9%)	0.1%	$1291.22	+8.2%	COM	592688105
NEE	NEXTERA ENERGY INC	67,998 (-4.3%)	$5,459 (+1.8%)	0.3%	$69.16	+19.3%	COM	65339F101
AWK	AMERICAN WTR WKS CO INC NEW	6,548 (-4.0%)	$855 (-10.0%)	0.0%	$139.12	-4.3%	COM	030420103
PPL	PPL CORP	25,283 (-4.1%)	$885 (-9.7%)	0.0%	$24.76	+44.7%	COM	69351T106
IR	INGERSOLL RAND INC	12,892 (-4.5%)	$1,021 (-8.5%)	0.0%	$58.41	+35.2%	COM	45687V106
SWKS	SKYWORKS SOLUTIONS INC	5,626 (-4.0%)	$357 (-20.9%)	0.0%	$112.85	-38.5%	COM	83088M102
PAYC	PAYCOM SOFTWARE INC	1,635 (-3.8%)	$261 (-26.4%)	0.0%	$343.46	-48.5%	COM	70432V102
LW	LAMB WESTON HLDGS INC	4,972 (-4.0%)	$208 (-30.8%)	0.0%	$79.36	-26.0%	COM	513272104
ZBH	ZIMMER BIOMET HOLDINGS INC	7,144 (-4.2%)	$642 (-12.5%)	0.0%	$122.76	-23.0%	COM	98956P102
ADM	ARCHER DANIELS MIDLAND CO	18,349 (-4.3%)	$1,055 (-7.9%)	0.1%	$59.37	+0.2%	COM	039483102
GEV	GE VERNOVA INC	8,391 (-4.4%)	$5,484 (+1.7%)	0.3%	$166.55	+265.7%	COM	36828A101
REGN	REGENERON PHARMACEUTICALS	1,516 (-21.3%)	$1,170 (+8.1%)	0.1%	$629.45	+7.8%	COM	75886F107
STT	STATE STR CORP	11,039 (-4.2%)	$1,424 (+6.5%)	0.1%	$67.61	+76.0%	COM	857477103
CTVA	CORTEVA INC	24,088 (-4.3%)	$1,615 (-5.1%)	0.1%	$46.84	+37.8%	COM	22052L104
GPN	GLOBAL PMTS INC	9,079 (-4.2%)	$703 (-10.7%)	0.0%	$137.03	-41.4%	COM	37940X102
F	FORD MTR CO	133,320 (-4.2%)	$1,749 (+5.1%)	0.1%	$9.97	+28.7%	COM	345370860
VLTO	VERALTO CORP	7,579 (-3.9%)	$756 (-10.0%)	0.0%	$75.95	+33.0%	COM SHS	92338C103
EW	EDWARDS LIFESCIENCES CORP	20,624 (-4.2%)	$1,758 (+5.0%)	0.1%	$89.78	-8.6%	COM	28176E108
VTRS	VIATRIS INC	39,498 (-4.2%)	$492 (+20.4%)	0.0%	$10.26	+4.4%	COM	92556V106
EMR	EMERSON ELEC CO	19,442 (-4.2%)	$2,580 (-3.1%)	0.1%	$77.65	+70.5%	COM	291011104
BAX	BAXTER INTL INC	17,589 (-4.3%)	$336 (-19.7%)	0.0%	$59.80	-66.6%	COM	071813109
ES	EVERSOURCE ENERGY	12,053 (-4.0%)	$812 (-9.1%)	0.0%	$68.88	+1.0%	COM	30040W108
BBY	BEST BUY INC	6,917 (-4.0%)	$463 (-15.0%)	0.0%	$74.37	+1.5%	COM	086516101
AIG	AMERICAN INTL GROUP INC	24,376 (-4.5%)	$2,085 (+4.1%)	0.1%	$46.57	+71.1%	COM NEW	026874784
AEE	AMEREN CORP	8,860 (-4.1%)	$885 (-8.2%)	0.0%	$76.70	+33.0%	COM	023608102
NWSA	NEWS CORP NEW	13,443 (-4.0%)	$351 (-18.4%)	0.0%	$18.34	+43.1%	CL A	65249B109
AMP	AMERIPRISE FINL INC	3,542 (-4.2%)	$1,737 (-4.3%)	0.1%	$254.98	+85.8%	COM	03076C106
HAL	HALLIBURTON CO	30,365 (-4.3%)	$858 (+10.0%)	0.0%	$28.99	-9.3%	COM	406216101
NRG	NRG ENERGY INC	7,864 (-4.2%)	$1,252 (-5.9%)	0.1%	$38.81	+326.0%	COM NEW	629377508
KO	COCA COLA CO	130,633 (-4.3%)	$9,133 (+0.8%)	0.4%	$51.08	+35.9%	COM	191216100
KHC	KRAFT HEINZ CO	26,097 (-4.1%)	$633 (-10.7%)	0.0%	$30.10	-18.2%	COM	500754106
TDG	TRANSDIGM GROUP INC	1,827 (-3.8%)	$2,430 (-3.0%)	0.1%	$581.18	+125.5%	COM	893641100
MCO	MOODYS CORP	5,345 (-4.1%)	$2,730 (+2.8%)	0.1%	$308.19	+58.1%	COM	615369105
AME	AMETEK INC	7,836 (-4.1%)	$1,609 (+4.7%)	0.1%	$130.09	+49.4%	COM	031100100
AAL	AMERICAN AIRLS GROUP INC	20,003 (-4.2%)	$307 (+30.6%)	0.0%	$13.79	-2.2%	COM	02376R102
EA	ELECTRONIC ARTS INC	8,624 (-5.1%)	$1,762 (-3.9%)	0.1%	$125.54	+60.7%	COM	285512109
COO	COOPER COS INC	6,795 (-4.1%)	$557 (+14.6%)	0.0%	$96.49	-22.4%	COM	216648501
MLM	MARTIN MARIETTA MATLS INC	2,135 (-3.9%)	$1,329 (-5.0%)	0.1%	$377.74	+64.5%	COM	573284106
HPE	HEWLETT PACKARD ENTERPRISE C	44,131 (-4.1%)	$1,060 (-6.2%)	0.1%	$12.59	+86.2%	COM	42824C109
COR	CENCORA INC	5,481 (-3.8%)	$1,851 (+3.9%)	0.1%	$145.34	+134.4%	COM	03073E105
MCK	MCKESSON CORP	4,663 (-4.1%)	$3,825 (+1.9%)	0.2%	$265.80	+206.8%	COM	58155Q103
EPAM	EPAM SYS INC	1,437 (-3.7%)	$294 (+30.9%)	0.0%	$311.93	-42.8%	COM	29414B104
JKHY	HENRY JACK & ASSOC INC	2,500 (-3.9%)	$456 (+17.7%)	0.0%	$167.85	-1.0%	COM	426281101
GNRC	GENERAC HLDGS INC	1,791 (-4.1%)	$244 (-21.9%)	0.0%	$114.76	+40.6%	COM	368736104
TFC	TRUIST FINL CORP	44,735 (-4.1%)	$2,201 (+3.2%)	0.1%	$37.60	+21.8%	COM	89832Q109
ETR	ENTERGY CORP NEW	14,238 (-4.0%)	$1,316 (-4.8%)	0.1%	$59.12	+59.9%	COM	29364G103
STLD	STEEL DYNAMICS INC	2,587 (-3.0%)	$438 (+17.9%)	0.0%	$79.35	+99.6%	COM	858119100
HSY	HERSHEY CO	5,102 (-4.1%)	$928 (-6.7%)	0.0%	$178.14	+2.2%	COM	427866108
ED	CONSOLIDATED EDISON INC	11,844 (-4.1%)	$1,176 (-5.3%)	0.1%	$75.65	+30.6%	COM	209115104
CMS	CMS ENERGY CORP	10,062 (-4.1%)	$704 (-8.4%)	0.0%	$56.34	+28.7%	COM	125896100
PKG	PACKAGING CORP AMER	3,115 (-4.0%)	$642 (-9.2%)	0.0%	$133.64	+51.4%	COM	695156109
TGT	TARGET CORP	15,728 (-4.2%)	$1,537 (+4.4%)	0.1%	$146.66	-37.5%	COM	87612E106
INCY	INCYTE CORP	6,284 (-4.2%)	$621 (+11.6%)	0.0%	$69.40	+39.4%	COM	45337C102
ALGN	ALIGN TECHNOLOGY INC	2,503 (-4.0%)	$391 (+19.7%)	0.0%	$404.27	-64.6%	COM	016255101
CVS	CVS HEALTH CORP	52,332 (-3.5%)	$4,153 (+1.6%)	0.2%	$62.87	+25.1%	COM	126650100
ULTA	ULTA BEAUTY INC	1,749 (-3.8%)	$1,058 (+6.4%)	0.1%	$396.94	+38.5%	COM	90384S303
CHD	CHURCH & DWIGHT CO INC	8,374 (-4.1%)	$702 (-8.3%)	0.0%	$86.91	-1.9%	COM	171340102
NDAQ	NASDAQ INC	12,268 (-3.8%)	$1,192 (+5.6%)	0.1%	$56.62	+58.5%	COM	631103108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,887 (-3.8%)	$1,251 (-4.7%)	0.1%	$164.77	+51.3%	COM	874054109
PDLB	PONCE FINANCIAL GROUP INC	207,213 (-11.7%)	$3,388 (-1.8%)	0.2%	$12.89	+19.5%	COMMON STOCK	732344106
MCHP	MICROCHIP TECHNOLOGY INC.	18,459 (-4.2%)	$1,176 (-5.0%)	0.1%	$68.10	-9.9%	COM	595017104
DRI	DARDEN RESTAURANTS INC	4,218 (-4.0%)	$776 (-7.2%)	0.0%	$129.81	+40.3%	COM	237194105
CMA	COMERICA INC	3,909 (-4.1%)	$340 (+21.6%)	0.0%	$40.93	+95.4%	COM	200340107
HII	HUNTINGTON INGALLS INDS INC	1,434 (-3.5%)	$488 (+14.0%)	0.0%	$208.34	+48.6%	COM	446413106
IT	GARTNER INC	2,704 (-4.1%)	$682 (-7.9%)	0.0%	$291.50	-17.4%	COM	366651107
ODFL	OLD DOMINION FREIGHT LINE IN	5,912 (-4.1%)	$927 (+6.8%)	0.0%	$178.23	-19.7%	COM	679580100
PPG	PPG INDS INC	8,072 (-4.2%)	$827 (-6.6%)	0.0%	$124.43	-19.5%	COM	693506107
BK	BANK NEW YORK MELLON CORP	25,393 (-4.3%)	$2,948 (+2.0%)	0.1%	$41.55	+165.9%	COM	064058100
PRU	PRUDENTIAL FINL INC	12,479 (-4.2%)	$1,409 (+4.2%)	0.1%	$76.20	+39.8%	COM	744320102
CSX	CSX CORP	69,261 (-4.2%)	$2,511 (-2.2%)	0.1%	$30.23	+18.1%	COM	126408103
SJM	SMUCKER J M CO	3,709 (-3.9%)	$363 (-13.4%)	0.0%	$118.96	-13.5%	COM NEW	832696405
FE	FIRSTENERGY CORP	18,127 (-4.1%)	$812 (-6.3%)	0.0%	$33.50	+36.5%	COM	337932107
IBM	INTERNATIONAL BUSINESS MACHS	30,453 (-4.2%)	$9,020 (+0.6%)	0.4%	$117.09	+155.2%	COM	459200101
EVRG	EVERGY INC	7,824 (-4.2%)	$567 (-8.6%)	0.0%	$55.16	+36.8%	COM	30034W106
ILMN	ILLUMINA INC	4,600 (-20.7%)	$603 (+9.5%)	0.0%	$237.98	-50.7%	COM	452327109
GLW	CORNING INC	26,176 (-4.1%)	$2,292 (+2.3%)	0.1%	$31.26	+175.1%	COM	219350105
GEHC	GE HEALTHCARE TECHNOLOGIES I	13,464 (-4.0%)	$1,104 (+4.9%)	0.1%	$73.15	+6.5%	COMMON STOCK	36266G107
CRL	CHARLES RIV LABS INTL INC	1,409 (-4.3%)	$281 (+22.0%)	0.0%	$198.43	-8.6%	COM	159864107
UHS	UNIVERSAL HLTH SVCS INC	5,086 (-1.7%)	$1,109 (+4.8%)	0.1%	$168.13	+31.4%	CL B	913903100
DXCM	DEXCOM INC	12,526 (-4.4%)	$831 (-5.7%)	0.0%	$100.40	-35.6%	COM	252131107
ETSY	ETSY INC	3,632 (-4.2%)	$201 (-20.0%)	0.0%	$59.71	+2.2%	COM	29786A106
TRMB	TRIMBLE INC	6,909 (-4.5%)	$541 (-8.4%)	0.0%	$59.51	+33.9%	COM	896239100
FIS	FIDELITY NATL INFORMATION SV	19,599 (-4.4%)	$1,303 (-3.6%)	0.1%	$91.21	-28.0%	COM	31620M106
SW	SMURFIT WESTROCK PLC	7,342 (-6.0%)	$284 (-14.6%)	0.0%	$43.84	-13.0%	SHS	G8267P108
FTV	FORTIVE CORP	11,925 (-4.2%)	$658 (+8.0%)	0.0%	$50.35	+3.0%	COM	34959J108
KMX	CARMAX INC	5,474 (-5.4%)	$212 (-18.5%)	0.0%	$101.80	-60.7%	COM	143130102
ATO	ATMOS ENERGY CORP	4,769 (-3.9%)	$799 (-5.6%)	0.0%	$106.15	+62.3%	COM	049560105
MSCI	MSCI INC	2,683 (-4.1%)	$1,539 (-3.0%)	0.1%	$467.67	+19.7%	COM	55354G100
GEN	GEN DIGITAL INC	19,626 (-4.1%)	$534 (-8.1%)	0.0%	$21.98	+22.1%	COM	668771108
PWR	QUANTA SVCS INC	4,877 (-4.0%)	$2,058 (-2.2%)	0.1%	$143.75	+205.6%	COM	74762E102
DVA	DAVITA INC	2,051 (-2.6%)	$233 (-16.7%)	0.0%	$97.28	+25.0%	COM	23918K108
CFG	CITIZENS FINL GROUP INC	15,944 (-4.2%)	$931 (+5.3%)	0.0%	$34.93	+53.4%	COM	174610105
NI	NISOURCE INC	14,142 (-3.8%)	$591 (-7.2%)	0.0%	$26.39	+61.5%	COM	65473P105
LNT	ALLIANT ENERGY CORP	8,723 (-4.0%)	$567 (-7.4%)	0.0%	$50.90	+31.3%	COM	018802108
TRGP	TARGA RES CORP	4,205 (-3.6%)	$776 (+6.2%)	0.0%	$84.00	+100.1%	COM	87612G101
MHK	MOHAWK INDS INC	1,940 (-2.4%)	$212 (-17.2%)	0.0%	$113.48	+1.2%	COM	608190104
AKAM	AKAMAI TECHNOLOGIES INC	5,352 (-4.1%)	$467 (+10.4%)	0.0%	$102.37	-19.7%	COM	00971T101
AOS	SMITH A O CORP	4,471 (-4.0%)	$299 (-12.5%)	0.0%	$64.10	+5.2%	COM	831865209
RL	RALPH LAUREN CORP	1,494 (-3.6%)	$528 (+8.8%)	0.0%	$128.96	+163.6%	CL A	751212101
HLT	HILTON WORLDWIDE HLDGS INC	1,755 (-1.8%)	$504 (+8.7%)	0.0%	$103.59	+162.8%	COM	43300A203
CTRA	COTERRA ENERGY INC	24,119 (-4.2%)	$635 (+6.6%)	0.0%	$22.74	+10.4%	COM	127097103
WYNN	WYNN RESORTS LTD	3,152 (-3.2%)	$379 (-9.2%)	0.0%	$99.43	+24.3%	COM	983134107
PODD	INSULET CORP	1,161 (-2.7%)	$330 (-10.4%)	0.0%	$215.31	+45.2%	COM	45784P101
KEY	KEYCORP	32,534 (-4.0%)	$672 (+6.0%)	0.0%	$13.79	+34.1%	COM	493267108
CBRE	CBRE GROUP INC	10,478 (-4.1%)	$1,685 (-2.2%)	0.1%	$79.70	+97.3%	CL A	12504L109
AVY	AVERY DENNISON CORP	2,851 (-3.9%)	$519 (+7.7%)	0.0%	$183.32	-6.0%	COM	053611109
AEP	AMERICAN ELEC PWR CO INC	17,449 (-4.2%)	$2,012 (-1.8%)	0.1%	$78.35	+50.2%	COM	025537101
SNA	SNAP ON INC	5,241 (-1.4%)	$1,806 (-2.0%)	0.1%	$267.13	+27.5%	COM	833034101
TROW	PRICE T ROWE GROUP INC	7,720 (-4.1%)	$790 (-4.4%)	0.0%	$114.48	-10.7%	COM	74144T108
KDP	KEURIG DR PEPPER INC	20,139 (-2.7%)	$564 (+6.8%)	0.0%	$32.34	-15.8%	COM	49271V100
MMM	3M CO	18,617 (-4.2%)	$2,981 (-1.2%)	0.1%	$107.57	+51.7%	COM	88579Y101
HSIC	HENRY SCHEIN INC	4,780 (-2.8%)	$361 (+10.7%)	0.0%	$79.19	-11.1%	COM	806407102
QRVO	QORVO INC	3,294 (-3.9%)	$278 (-10.8%)	0.0%	$97.57	-9.6%	COM	74736K101
CPB	THE CAMPBELLS COMPANY	7,237 (-2.6%)	$202 (-14.1%)	0.0%	$43.55	-31.0%	COM	134429109
CNP	CENTERPOINT ENERGY INC	18,748 (-3.2%)	$719 (-4.3%)	0.0%	$27.09	+43.4%	COM	15189T107
EIX	EDISON INTL	13,096 (-4.2%)	$786 (+4.0%)	0.0%	$54.58	+5.0%	COM	281020107
IDXX	IDEXX LABS INC	2,859 (-4.1%)	$1,934 (+1.6%)	0.1%	$469.43	+45.1%	COM	45168D104
HBAN	HUNTINGTON BANCSHARES INC	46,522 (-4.0%)	$807 (-3.6%)	0.0%	$11.30	+44.2%	COM	446150104
GWW	WW GRAINGER INC	1,538 (-3.7%)	$1,552 (+2.0%)	0.1%	$548.10	+76.8%	COM	384802104
AIZ	ASSURANT INC	1,903 (-3.8%)	$458 (+6.9%)	0.0%	$129.70	+71.8%	COM	04621X108
CAG	CONAGRA BRANDS INC	16,630 (-4.1%)	$288 (-9.3%)	0.0%	$29.52	-40.3%	COM	205887102
GL	GLOBE LIFE INC	3,149 (-4.0%)	$440 (-6.1%)	0.0%	$102.44	+32.2%	COM	37959E102
HOLX	HOLOGIC INC	8,375 (-5.1%)	$624 (+4.7%)	0.0%	$70.76	+3.3%	COM	436440101
NTRS	NORTHERN TR CORP	7,095 (-4.2%)	$969 (-2.8%)	0.0%	$84.26	+55.2%	COM	665859104
WAB	WABTEC	6,006 (-4.2%)	$1,282 (+2.0%)	0.1%	$97.98	+109.6%	COM	929740108
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,741 (-4.3%)	$522 (+4.8%)	0.0%	$103.31	-37.7%	COM	459506101
MTB	M & T BK CORP	5,301 (-4.1%)	$1,068 (-2.2%)	0.1%	$137.92	+37.8%	COM	55261F104
RVTY	REVVITY INC	4,276 (-4.0%)	$414 (+6.0%)	0.0%	$139.71	-31.3%	COM	714046109
MRNA	MODERNA INC	9,004 (-4.2%)	$266 (+9.3%)	0.0%	$163.40	-83.4%	COM	60770K107
A	AGILENT TECHNOLOGIES INC	10,060 (-4.1%)	$1,369 (+1.6%)	0.1%	$123.73	+16.2%	COM	00846U101
IEX	IDEX CORP	2,523 (-4.0%)	$449 (+5.0%)	0.0%	$207.72	-17.8%	COM	45167R104
HRL	HORMEL FOODS CORP	10,272 (-4.0%)	$243 (-8.0%)	0.0%	$38.43	-39.4%	COM	440452100
TSN	TYSON FOODS INC	9,999 (-4.0%)	$586 (+3.6%)	0.0%	$68.50	-20.3%	CL A	902494103
SCHW	SCHWAB CHARLES CORP	49,167 (-4.1%)	$4,912 (+0.4%)	0.2%	$60.45	+56.7%	COM	808513105
OKE	ONEOK INC NEW	11,436 (-2.9%)	$841 (-2.2%)	0.0%	$58.60	+20.2%	COM	682680103
PCG	PG&E CORP	37,207 (-3.2%)	$598 (+3.2%)	0.0%	$16.15	-1.4%	COM	69331C108
PNW	PINNACLE WEST CAP CORP	4,003 (-3.9%)	$355 (-4.9%)	0.0%	$66.41	+34.4%	COM	723484101
EQT	EQT CORP	8,781 (-2.2%)	$471 (-3.6%)	0.0%	$37.78	+48.6%	COM	26884L109
CBOE	CBOE GLOBAL MKTS INC	3,638 (-4.1%)	$913 (-1.9%)	0.0%	$129.55	+92.0%	COM	12503M108
SWK	STANLEY BLACK & DECKER INC	5,356 (-4.1%)	$398 (-4.2%)	0.0%	$114.98	-39.2%	COM	854502101
SOLV	SOLVENTUM CORP	4,902 (-3.8%)	$388 (+4.4%)	0.0%	$61.51	+24.5%	COM SHS	83444M101
KVUE	KENVUE INC	28,277 (-2.7%)	$488 (+3.4%)	0.0%	$20.34	-20.1%	COM	49177J102
LUMN	LUMEN TECHNOLOGIES INC	10,033 (-1.9%)	$78 (+24.6%)	0.0%	$10.92	-24.6%	COM	550241103
HIG	HARTFORD INSURANCE GROUP INC	10,586 (-4.2%)	$1,459 (-1.0%)	0.1%	$65.92	+99.6%	COM	416515104
LKQ	LKQ CORP	9,387 (-4.0%)	$283 (-5.1%)	0.0%	$48.86	-38.6%	COM	501889208
HAS	HASBRO INC	4,602 (-3.8%)	$377 (+4.0%)	0.0%	$53.17	+46.8%	COM	418056107
MKC	MCCORMICK & CO INC	8,601 (-4.1%)	$586 (-2.4%)	0.0%	$79.95	-17.6%	COM NON VTG	579780206
AES	AES CORP	20,254 (-3.5%)	$290 (+5.1%)	0.0%	$18.76	-25.2%	COM	00130H105
BDX	BECTON DICKINSON & CO	9,766 (-4.2%)	$1,895 (-0.7%)	0.1%	$231.98	-18.3%	COM	075887109
PFG	PRINCIPAL FINANCIAL GROUP IN	7,847 (-4.1%)	$692 (+2.0%)	0.0%	$62.82	+33.5%	COM	74251V102
RF	REGIONS FINANCIAL CORP NEW	32,282 (-4.2%)	$875 (-1.5%)	0.0%	$16.40	+54.7%	COM	7591EP100
DOW	DOW INC	24,120 (-4.1%)	$564 (-2.3%)	0.0%	$42.61	-46.6%	COM	260557103
PNC	PNC FINL SVCS GROUP INC	13,669 (-4.2%)	$2,853 (-0.4%)	0.1%	$135.17	+42.6%	COM	693475105
—	DAYFORCE INC	4,102 (-4.3%)	$284 (-3.9%)	0.0%	$55.92	+23.1%	COM	15677J108
TRV	TRAVELERS COMPANIES INC	7,911 (-4.1%)	$2,295 (-0.4%)	0.1%	$145.35	+93.1%	COM	89417E109
ROL	ROLLINS INC	8,368 (-3.9%)	$502 (-1.8%)	0.0%	$39.08	+50.1%	COM	775711104
APA	APA CORPORATION	11,740 (-3.7%)	$287 (-3.0%)	0.0%	$24.99	-3.4%	COM	03743Q108
NDSN	NORDSON CORP	1,304 (-2.9%)	$314 (+2.9%)	0.0%	$220.37	+6.3%	COM	655663102
CINF	CINCINNATI FINL CORP	5,369 (-4.1%)	$877 (-1.0%)	0.0%	$103.72	+55.4%	COM	172062101
FITB	FIFTH THIRD BANCORP	23,285 (-4.2%)	$1,090 (+0.7%)	0.1%	$32.04	+36.2%	COM	316773100
HWM	HOWMET AEROSPACE INC	12,954 (-4.0%)	$2,656 (+0.3%)	0.1%	$39.04	+409.7%	COM	443201108
TXT	TEXTRON INC	7,047 (-4.1%)	$614 (-1.1%)	0.0%	$70.49	+18.7%	COM	883203101
FDS	FACTSET RESH SYS INC	960 (-3.5%)	$279 (-2.3%)	0.0%	$414.54	-32.4%	COM	303075105
FANG	DIAMONDBACK ENERGY INC	5,927 (-4.1%)	$891 (+0.7%)	0.0%	$114.92	+28.0%	COM	25278X109
BWA	BORGWARNER INC	8,295 (-3.7%)	$374 (-1.3%)	0.0%	$33.96	+28.6%	COM	099724106
L	LOEWS CORP	6,657 (-4.1%)	$701 (+0.6%)	0.0%	$58.87	+75.3%	COM	540424108
WST	WEST PHARMACEUTICAL SVSC INC	2,419 (-4.0%)	$666 (+0.6%)	0.0%	$343.56	-20.4%	COM	955306105
BALL	BALL CORP	10,929 (-4.2%)	$579 (+0.6%)	0.0%	$68.17	-28.0%	COM	058498106
MGM	MGM RESORTS INTERNATIONAL	10,487 (-4.2%)	$383 (+0.8%)	0.0%	$40.17	-15.5%	COM	552953101
TECH	BIO-TECHNE CORP	4,298 (-4.3%)	$253 (+1.1%)	0.0%	$77.21	-21.4%	COM	09073M104
MKTX	MARKETAXESS HLDGS INC	1,313 (-3.2%)	$238 (+0.7%)	0.0%	$250.16	-32.2%	COM	57060D108
CPAY	CORPAY INC	2,479 (-4.1%)	$746 (+0.2%)	0.0%	$289.54	+0.3%	COM SHS	219948106
BEN	FRANKLIN RESOURCES INC	10,412 (-3.8%)	$249 (-0.6%)	0.0%	$18.92	+19.8%	COM	354613101
STZ	CONSTELLATION BRANDS INC	3,041 (-2.7%)	$420 (-0.3%)	0.0%	$215.38	-36.5%	CL A	21036P108

Unchanged Positions (37)

AMZN AMAZON COM INC 3.8%

Value ($000) $79,183 Shares 343,053 Est. Cost $131.55 Unrealized +73.9%

AA ALCOA CORP 0.1%

Value ($000) $1,983 Shares 37,319 Est. Cost $26.80 Unrealized +52.6%

ATNI ATN INTL INC 0.1%

Value ($000) $1,507 Shares 66,075 Est. Cost $15.54 Unrealized +17.8%

YETI YETI HLDGS INC 0.1%

Value ($000) $1,470 Shares 33,280 Est. Cost $30.01 Unrealized +28.2%

FSLR FIRST SOLAR INC 0.1%

Value ($000) $2,417 Shares 9,252 Est. Cost $154.58 Unrealized +63.2%

M MACYS INC 0.1%

Value ($000) $1,761 Shares 79,844 Est. Cost $11.59 Unrealized +76.6%

NXT NEXTPOWER INC 0.1%

Value ($000) $1,950 Shares 22,390 Est. Cost $50.16 Unrealized +80.8%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value ($000) $1,564 Shares 3,210 Est. Cost $246.50 Unrealized +88.9%

NOV NOV INC 0.1%

Value ($000) $1,218 Shares 77,936 Est. Cost $12.60 Unrealized +17.8%

GAP GAP INC 0.1%

Value ($000) $1,078 Shares 42,098 Est. Cost $21.86 Unrealized +10.1%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $7,493 Shares 12,197 Est. Cost $296.63 Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value ($000) $1,438 Shares 32,275 Est. Cost $30.06 Unrealized +40.4%

CALM CAL MAINE FOODS INC 0.0%

Value ($000) $810 Shares 10,182 Est. Cost $90.21 Unrealized -4.0%

MTCH MATCH GROUP INC NEW 0.1%

Value ($000) $1,235 Shares 38,236 Est. Cost $31.59 Unrealized +4.0%

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $4,302 Shares 57,025 Est. Cost $55.72 Unrealized —

SNX TD SYNNEX CORPORATION 0.1%

Value ($000) $1,247 Shares 8,299 Est. Cost $116.29 Unrealized +31.4%

SLB SLB LIMITED 0.1%

Value ($000) $1,057 Shares 27,535 Est. Cost $33.94 Unrealized +6.3%

GTES GATES INDL CORP PLC 0.0%

Value ($000) $673 Shares 31,362 Est. Cost $20.18 Unrealized +14.4%

PR PERMIAN RESOURCES CORP 0.1%

Value ($000) $1,107 Shares 78,869 Est. Cost $12.86 Unrealized +4.4%

MAT MATTEL INC 0.0%

Value ($000) $618 Shares 31,174 Est. Cost $18.82 Unrealized +2.7%

URBN URBAN OUTFITTERS INC 0.1%

Value ($000) $1,832 Shares 24,340 Est. Cost $49.32 Unrealized +43.4%

INGR INGREDION INC 0.0%

Value ($000) $793 Shares 7,193 Est. Cost $135.02 Unrealized -16.5%

BX BLACKSTONE INC 0.0%

Value ($000) $846 Shares 5,486 Est. Cost $125.86 Unrealized +20.3%

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%

Value ($000) $21 Shares 800,000 Est. Cost $0.24 Unrealized —

ADT ADT INC DEL 0.0%

Value ($000) $941 Shares 116,595 Est. Cost $8.04 Unrealized +2.9%

EME EMCOR GROUP INC 0.1%

Value ($000) $1,371 Shares 2,241 Est. Cost $443.01 Unrealized +46.2%

MMS MAXIMUS INC 0.1%

Value ($000) $1,225 Shares 14,190 Est. Cost $70.25 Unrealized +21.7%

CPA COPA HOLDINGS SA 0.2%

Value ($000) $4,686 Shares 38,850 Est. Cost $95.39 Unrealized +27.1%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value ($000) $499 Shares 5,093 Est. Cost $88.71 Unrealized -1.4%

CRUS CIRRUS LOGIC INC 0.1%

Value ($000) $1,138 Shares 9,607 Est. Cost $97.97 Unrealized +25.7%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $517 Shares 2,609 Est. Cost $204.10 Unrealized +6.4%

JBL JABIL INC 0.1%

Value ($000) $1,225 Shares 5,374 Est. Cost $126.60 Unrealized +68.5%

CCK CROWN HLDGS INC 0.0%

Value ($000) $1,006 Shares 9,769 Est. Cost $94.62 Unrealized +2.9%

ABNB AIRBNB INC 0.0%

Value ($000) $462 Shares 3,407 Est. Cost $140.81 Unrealized -11.6%

OSK OSHKOSH CORP 0.1%

Value ($000) $1,321 Shares 10,513 Est. Cost $95.81 Unrealized +33.5%

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value ($000) $1,303 Shares 6,419 Est. Cost $158.74 Unrealized +21.5%

FLL FULL HSE RESORTS INC 0.0%

Value ($000) $52 Shares 19,975 Est. Cost $3.35 Unrealized -19.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	343,053	$79,183	3.8%	$131.55	+73.9%	COM	023135106
AA	ALCOA CORP	37,319	$1,983	0.1%	$26.80	+52.6%	COM	013872106
ATNI	ATN INTL INC	66,075	$1,507	0.1%	$15.54	+17.8%	COM	00215F107
YETI	YETI HLDGS INC	33,280	$1,470	0.1%	$30.01	+28.2%	COM	98585X104
FSLR	FIRST SOLAR INC	9,252	$2,417	0.1%	$154.58	+63.2%	COM	336433107
M	MACYS INC	79,844	$1,761	0.1%	$11.59	+76.6%	COM	55616P104
NXT	NEXTPOWER INC	22,390	$1,950	0.1%	$50.16	+80.8%	CLASS A COM	65290E101
UTHR	UNITED THERAPEUTICS CORP DEL	3,210	$1,564	0.1%	$246.50	+88.9%	COM	91307C102
NOV	NOV INC	77,936	$1,218	0.1%	$12.60	+17.8%	COM	62955J103
GAP	GAP INC	42,098	$1,078	0.1%	$21.86	+10.1%	COM	364760108
QQQ	INVESCO QQQ TR	12,197	$7,493	0.4%	$296.63	—	UNIT SER 1	46090E103
FTI	TECHNIPFMC PLC	32,275	$1,438	0.1%	$30.06	+40.4%	COM	G87110105
CALM	CAL MAINE FOODS INC	10,182	$810	0.0%	$90.21	-4.0%	COM NEW	128030202
MTCH	MATCH GROUP INC NEW	38,236	$1,235	0.1%	$31.59	+4.0%	COM	57667L107
VXUS	VANGUARD STAR FDS	57,025	$4,302	0.2%	$55.72	—	VG TL INTL STK F	921909768
SNX	TD SYNNEX CORPORATION	8,299	$1,247	0.1%	$116.29	+31.4%	COM	87162W100
SLB	SLB LIMITED	27,535	$1,057	0.1%	$33.94	+6.3%	COM STK	806857108
GTES	GATES INDL CORP PLC	31,362	$673	0.0%	$20.18	+14.4%	ORD SHS	G39108108
PR	PERMIAN RESOURCES CORP	78,869	$1,107	0.1%	$12.86	+4.4%	CLASS A COM	71424F105
MAT	MATTEL INC	31,174	$618	0.0%	$18.82	+2.7%	COM	577081102
URBN	URBAN OUTFITTERS INC	24,340	$1,832	0.1%	$49.32	+43.4%	COM	917047102
INGR	INGREDION INC	7,193	$793	0.0%	$135.02	-16.5%	COM	457187102
BX	BLACKSTONE INC	5,486	$846	0.0%	$125.86	+20.3%	COM	09260D107
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	800,000	$21	0.0%	$0.24	—	SPONDS ADS	00653A107
ADT	ADT INC DEL	116,595	$941	0.0%	$8.04	+2.9%	COM	00090Q103
EME	EMCOR GROUP INC	2,241	$1,371	0.1%	$443.01	+46.2%	COM	29084Q100
MMS	MAXIMUS INC	14,190	$1,225	0.1%	$70.25	+21.7%	COM	577933104
CPA	COPA HOLDINGS SA	38,850	$4,686	0.2%	$95.39	+27.1%	CL A	P31076105
ALSN	ALLISON TRANSMISSION HLDGS I	5,093	$499	0.0%	$88.71	-1.4%	COM	01973R101
CRUS	CIRRUS LOGIC INC	9,607	$1,138	0.1%	$97.97	+25.7%	COM	172755100
DKS	DICKS SPORTING GOODS INC	2,609	$517	0.0%	$204.10	+6.4%	COM	253393102
JBL	JABIL INC	5,374	$1,225	0.1%	$126.60	+68.5%	COM	466313103
CCK	CROWN HLDGS INC	9,769	$1,006	0.0%	$94.62	+2.9%	COM	228368106
ABNB	AIRBNB INC	3,407	$462	0.0%	$140.81	-11.6%	COM CL A	009066101
OSK	OSHKOSH CORP	10,513	$1,321	0.1%	$95.81	+33.5%	COM	688239201
NXST	NEXSTAR MEDIA GROUP INC	6,419	$1,303	0.1%	$158.74	+21.5%	COMMON STOCK	65336K103
FLL	FULL HSE RESORTS INC	19,975	$52	0.0%	$3.35	-19.8%	COM	359678109