Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HOLOGIC INC	17,414	$5.754M	0.1%	$330.42	—	—	436CVR021
HON	HONEYWELLINT	25,262	$5.656M	0.1%	$223.89	—	—	438516205
FTI	TECHNIPFMC PLC	31,487	$2.087M	0.0%	$66.28	—	—	G87110105
MTZ	MASTEC INC	4,666	$1.941M	0.0%	$415.99	—	—	576323109
XPO	XPO INC	8,636	$1.772M	0.0%	$205.19	—	—	983793100
FN	FABRINET	2,644	$1.486M	0.0%	$562.03	—	—	G3323L100
SN	SHARKNINJA INC	8,882	$1.352M	0.0%	$152.22	—	—	G8068L108
MDLN	MEDLINE INC	24,659	$972K	0.0%	$39.42	—	—	58507V107
EQX	EQUINOXGOLD CORP	86,435	$841K	0.0%	$9.73	—	—	29446Y502
CRCL	CIRCLEINTERNETGR	10,684	$669K	0.0%	$62.62	—	—	172573107

Increased Positions (38)

KLAC KLATENCORCOR 0.6%

Value $30.97M (+107.0%) Shares 102,650 (+910.2%) Est. Cost $323.38 Unrealized —

MRVL MARVELLTECHG 0.4%

Value $20.02M (+207.6%) Shares 67,215 (+2.3%) Est. Cost $80.95 Unrealized —

WDC WESTERNDIGIT 0.3%

Value $17.31M (+142.1%) Shares 27,105 (+2.5%) Est. Cost $132.41 Unrealized —

STX SEAGATE TECH 0.3%

Value $16.58M (+151.5%) Shares 17,181 (+2.1%) Est. Cost $206.04 Unrealized —

APH AMPHENOL COR 0.3%

Value $17.09M (+42.9%) Shares 96,898 (+2.4%) Est. Cost $80.62 Unrealized —

QCOM QUALCOMMINC 0.3%

Value $15.4M (+45.4%) Shares 83,356 (+1.4%) Est. Cost $84.64 Unrealized —

BE BLOOM ENERGY C-A 0.1%

Value $6.306M (+167.2%) Shares 20,833 (+19.6%) Est. Cost $149.24 Unrealized —

IBM IBM 0.4%

Value $20.63M (+17.7%) Shares 73,345 (+1.5%) Est. Cost $168.93 Unrealized —

VRT VERTIVHOLDINGSCO 0.2%

Value $9.766M (+38.9%) Shares 29,169 (+3.9%) Est. Cost $108.70 Unrealized —

COHR COHERENTINC 0.1%

Value $5.59M (+95.3%) Shares 14,172 (+18.0%) Est. Cost $240.93 Unrealized —

HD HOMEDEPOTINC 0.5%

Value $27.55M (+8.9%) Shares 78,117 (+1.6%) Est. Cost $181.30 Unrealized —

WELL HEALTH CARE REIT 0.2%

Value $12.54M (+19.4%) Shares 55,269 (+4.0%) Est. Cost $110.11 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value $4.178M (+75.0%) Shares 41,110 (+10.6%) Est. Cost $63.22 Unrealized —

HWM ALCOA INC 0.2%

Value $8.517M (+25.0%) Shares 31,681 (+7.1%) Est. Cost $103.16 Unrealized —

UNP UNIONPACCORP 0.3%

Value $12.78M (+15.0%) Shares 46,979 (+2.5%) Est. Cost $132.15 Unrealized —

RVMD REVOLUTIONMEDICI 0.1%

Value $2.689M (+148.5%) Shares 14,362 (+29.1%) Est. Cost $122.01 Unrealized —

PFE PFIZERINC 0.2%

Value $10.86M (-11.9%) Shares 450,940 (+2.8%) Est. Cost $21.98 Unrealized —

ISRG INTUITIVE SU 0.2%

Value $11.18M (-11.5%) Shares 28,125 (+2.6%) Est. Cost $345.85 Unrealized —

VRTX VERTEXPHARM 0.2%

Value $10.13M (+15.5%) Shares 20,389 (+3.8%) Est. Cost $245.27 Unrealized —

DVN DEVONENERGYC 0.1%

Value $3.547M (+53.8%) Shares 85,852 (+87.3%) Est. Cost $35.23 Unrealized —

LIN LINDE PLC 0.4%

Value $19M (+6.1%) Shares 36,613 (+1.4%) Est. Cost $372.70 Unrealized —

GILD GILEADSCIENC 0.2%

Value $12.39M (-7.4%) Shares 98,071 (+2.2%) Est. Cost $81.84 Unrealized —

IONQ IONQ INC 0.0%

Value $1.624M (+142.8%) Shares 30,504 (+31.5%) Est. Cost $51.99 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $2.31M (+63.3%) Shares 23,207 (+27.1%) Est. Cost $97.24 Unrealized —

AMGN AMGEN INC 0.3%

Value $15.38M (+5.0%) Shares 42,460 (+2.0%) Est. Cost $189.12 Unrealized —

AEP AMERELECTRI 0.1%

Value $6.051M (+11.8%) Shares 44,234 (+7.1%) Est. Cost $72.52 Unrealized —

PLD PROLOGIS INC 0.2%

Value $10.06M (+5.9%) Shares 74,268 (+3.3%) Est. Cost $81.49 Unrealized —

BCE BCEINC 0.0%

Value $686K (+415.8%) Shares 31,912 (+504.5%) Est. Cost $22.08 Unrealized —

NEE FPLGRPINC 0.3%

Value $14.29M (-3.3%) Shares 162,855 (+2.3%) Est. Cost $66.54 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $4.113M (+13.6%) Shares 51,229 (+12.4%) Est. Cost $48.70 Unrealized —

ETR ENTERGYCORP 0.1%

Value $4.378M (+12.4%) Shares 38,124 (+10.0%) Est. Cost $68.59 Unrealized —

CCL CARNIVALCORP 0.1%

Value $2.61M (+17.9%) Shares 91,365 (+6.8%) Est. Cost $31.99 Unrealized —

SO SOUTHERNCO 0.2%

Value $8.538M (+3.9%) Shares 89,210 (+4.8%) Est. Cost $53.23 Unrealized —

EXC EXELONCORP 0.1%

Value $4.03M (+5.5%) Shares 86,444 (+10.9%) Est. Cost $28.00 Unrealized —

BKNG BOOKING HLDS INC 0.2%

Value $10.85M (-1.6%) Shares 60,893 (+2225.0%) Est. Cost $309.20 Unrealized —

BMY BRISTOLMYERS 0.2%

Value $9.395M (-1.4%) Shares 163,068 (+3.8%) Est. Cost $45.77 Unrealized —

CVNA CARVANA CO 0.1%

Value $3.367M (+3.3%) Shares 51,165 (+393.3%) Est. Cost $113.56 Unrealized —

RTX UNITEDTECHCO 0.4%

Value $19.99M (+0.1%) Shares 105,377 (+1.8%) Est. Cost $122.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLATENCORCOR	102,650 (+910.2%)	$30.97M (+107.0%)	0.6%	$323.38	—	—	482480100
MRVL	MARVELLTECHG	67,215 (+2.3%)	$20.02M (+207.6%)	0.4%	$80.95	—	—	573874104
WDC	WESTERNDIGIT	27,105 (+2.5%)	$17.31M (+142.1%)	0.3%	$132.41	—	—	958102105
STX	SEAGATE TECH	17,181 (+2.1%)	$16.58M (+151.5%)	0.3%	$206.04	—	—	G7997R103
APH	AMPHENOL COR	96,898 (+2.4%)	$17.09M (+42.9%)	0.3%	$80.62	—	—	032095101
QCOM	QUALCOMMINC	83,356 (+1.4%)	$15.4M (+45.4%)	0.3%	$84.64	—	—	747525103
BE	BLOOM ENERGY C-A	20,833 (+19.6%)	$6.306M (+167.2%)	0.1%	$149.24	—	—	093712107
IBM	IBM	73,345 (+1.5%)	$20.63M (+17.7%)	0.4%	$168.93	—	—	459200101
VRT	VERTIVHOLDINGSCO	29,169 (+3.9%)	$9.766M (+38.9%)	0.2%	$108.70	—	—	92537N108
COHR	COHERENTINC	14,172 (+18.0%)	$5.59M (+95.3%)	0.1%	$240.93	—	—	19247G107
HD	HOMEDEPOTINC	78,117 (+1.6%)	$27.55M (+8.9%)	0.5%	$181.30	—	—	437076102
WELL	HEALTH CARE REIT	55,269 (+4.0%)	$12.54M (+19.4%)	0.2%	$110.11	—	—	95040Q104
RKLB	ROCKET LAB CORP	41,110 (+10.6%)	$4.178M (+75.0%)	0.1%	$63.22	—	—	773121108
HWM	ALCOA INC	31,681 (+7.1%)	$8.517M (+25.0%)	0.2%	$103.16	—	—	443201108
UNP	UNIONPACCORP	46,979 (+2.5%)	$12.78M (+15.0%)	0.3%	$132.15	—	—	907818108
RVMD	REVOLUTIONMEDICI	14,362 (+29.1%)	$2.689M (+148.5%)	0.1%	$122.01	—	—	76155X100
PFE	PFIZERINC	450,940 (+2.8%)	$10.86M (-11.9%)	0.2%	$21.98	—	—	717081103
ISRG	INTUITIVE SU	28,125 (+2.6%)	$11.18M (-11.5%)	0.2%	$345.85	—	—	46120E602
VRTX	VERTEXPHARM	20,389 (+3.8%)	$10.13M (+15.5%)	0.2%	$245.27	—	—	92532F100
DVN	DEVONENERGYC	85,852 (+87.3%)	$3.547M (+53.8%)	0.1%	$35.23	—	—	25179M103
LIN	LINDE PLC	36,613 (+1.4%)	$19M (+6.1%)	0.4%	$372.70	—	—	G54950103
GILD	GILEADSCIENC	98,071 (+2.2%)	$12.39M (-7.4%)	0.2%	$81.84	—	—	375558103
IONQ	IONQ INC	30,504 (+31.5%)	$1.624M (+142.8%)	0.0%	$51.99	—	—	46222L108
CRWV	COREWEAVE INC	23,207 (+27.1%)	$2.31M (+63.3%)	0.0%	$97.24	—	—	21873S108
AMGN	AMGEN INC	42,460 (+2.0%)	$15.38M (+5.0%)	0.3%	$189.12	—	—	031162100
AEP	AMERELECTRI	44,234 (+7.1%)	$6.051M (+11.8%)	0.1%	$72.52	—	—	025537101
PLD	PROLOGIS INC	74,268 (+3.3%)	$10.06M (+5.9%)	0.2%	$81.49	—	—	74340W103
BCE	BCEINC	31,912 (+504.5%)	$686K (+415.8%)	0.0%	$22.08	—	—	05534B760
NEE	FPLGRPINC	162,855 (+2.3%)	$14.29M (-3.3%)	0.3%	$66.54	—	—	65339F101
XEL	XCEL ENERGY INC	51,229 (+12.4%)	$4.113M (+13.6%)	0.1%	$48.70	—	—	98389B100
ETR	ENTERGYCORP	38,124 (+10.0%)	$4.378M (+12.4%)	0.1%	$68.59	—	—	29364G103
CCL	CARNIVALCORP	91,365 (+6.8%)	$2.61M (+17.9%)	0.1%	$31.99	—	—	143658300
SO	SOUTHERNCO	89,210 (+4.8%)	$8.538M (+3.9%)	0.2%	$53.23	—	—	842587107
EXC	EXELONCORP	86,444 (+10.9%)	$4.03M (+5.5%)	0.1%	$28.00	—	—	30161N101
BKNG	BOOKING HLDS INC	60,893 (+2225.0%)	$10.85M (-1.6%)	0.2%	$309.20	—	—	09857L108
BMY	BRISTOLMYERS	163,068 (+3.8%)	$9.395M (-1.4%)	0.2%	$45.77	—	—	110122108
CVNA	CARVANA CO	51,165 (+393.3%)	$3.367M (+3.3%)	0.1%	$113.56	—	—	146869102
RTX	UNITEDTECHCO	105,377 (+1.8%)	$19.99M (+0.1%)	0.4%	$122.12	—	—	75513E101

Exited Positions (34)

HON HONEYWELLINT 0.2%

Value $11.08M Shares 49,020 Est. Cost $121.10 Unrealized —

CTRA CABOT OIL 0.0%

Value $2.086M Shares 59,356 Est. Cost $20.88 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $1.316M Shares 17,414 Est. Cost $39.46 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $940K Shares 3,852 Est. Cost $337.96 Unrealized —

IT GARTNER INC 0.0%

Value $893K Shares 5,640 Est. Cost $125.63 Unrealized —

DOC HEALTHCAREPI 0.0%

Value $878K Shares 53,410 Est. Cost $19.01 Unrealized —

ACM AECOM 0.0%

Value $877K Shares 10,338 Est. Cost $87.56 Unrealized —

JKHY JACKHENRY 0.0%

Value $871K Shares 5,513 Est. Cost $125.15 Unrealized —

GDDY GODADDY INC 0.0%

Value $869K Shares 10,512 Est. Cost $79.76 Unrealized —

PINS PINTEREST INC 0.0%

Value $841K Shares 45,833 Est. Cost $26.82 Unrealized —

ZBRA ZEBRA TECHNO 0.0%

Value $830K Shares 3,969 Est. Cost $216.74 Unrealized —

EQH AXA EQUITABLE HO 0.0%

Value $816K Shares 21,994 Est. Cost $27.76 Unrealized —

UDR UNITED DOM R 0.0%

Value $809K Shares 23,947 Est. Cost $31.22 Unrealized —

UHS UNIVERSALHLT 0.0%

Value $769K Shares 4,297 Est. Cost $117.96 Unrealized —

TTD TRADEDESKINC/THE 0.0%

Value $768K Shares 33,858 Est. Cost $50.42 Unrealized —

BLDR BUILDERSFIRSTSOU 0.0%

Value $714K Shares 8,678 Est. Cost $112.99 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $536K Shares 12,963 Est. Cost $41.92 Unrealized —

OTEX OPEN TEXT CO 0.0%

Value $435K Shares 19,506 Est. Cost $26.78 Unrealized —

OKLO OKLO INC 0.0%

Value $418K Shares 8,426 Est. Cost $102.08 Unrealized —

SNAP SNAP INC 0.0%

Value $385K Shares 83,640 Est. Cost $18.33 Unrealized —

PM PHILIP MORRIS 0.0%

Value $330K Shares 1,998 Est. Cost $62.64 Unrealized —

BA BOEINGCO 0.0%

Value $181K Shares 909 Est. Cost $140.53 Unrealized —

MO PHILIPMORRIS 0.0%

Value $152K Shares 2,299 Est. Cost $28.33 Unrealized —

LMT LOCKHEEDMART 0.0%

Value $150K Shares 249 Est. Cost $178.49 Unrealized —

GD GENDYNAMICS 0.0%

Value $93,000 Shares 272 Est. Cost $95.71 Unrealized —

VICI VICIPROPERTIESIN 0.0%

Value $46,000 Shares 1,681 Est. Cost $20.58 Unrealized —

GLPI GAMINGANDLEISURE 0.0%

Value $27,000 Shares 608 Est. Cost $44.22 Unrealized —

DRI DARDENRESTAU 0.0%

Value $23,000 Shares 118 Est. Cost $43.23 Unrealized —

STZ CONSTELLATIO 0.0%

Value $23,000 Shares 150 Est. Cost $106.40 Unrealized —

LVS LAS VEGAS SA 0.0%

Value $21,000 Shares 396 Est. Cost $47.02 Unrealized —

FLUT PADDY POWER BETF 0.0%

Value $19,000 Shares 191 Est. Cost $259.01 Unrealized —

CASY CASEY'SGENERALST 0.0%

Value $18,000 Shares 25 Est. Cost $631.07 Unrealized —

TSN TYSONFOODSA 0.0%

Value $15,000 Shares 230 Est. Cost $48.80 Unrealized —

DKNG DRAFTKINGS INC 0.0%

Value $10,000 Shares 467 Est. Cost $29.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELLINT	49,020	$11.08M	0.2%	$121.10	—	—	438516106
CTRA	CABOT OIL	59,356	$2.086M	0.0%	$20.88	—	—	127097103
HOLX	HOLOGIC INC	17,414	$1.316M	0.0%	$39.46	—	—	436440101
HUBS	HUBSPOT INC	3,852	$940K	0.0%	$337.96	—	—	443573100
IT	GARTNER INC	5,640	$893K	0.0%	$125.63	—	—	366651107
DOC	HEALTHCAREPI	53,410	$878K	0.0%	$19.01	—	—	42250P103
ACM	AECOM	10,338	$877K	0.0%	$87.56	—	—	00766T100
JKHY	JACKHENRY	5,513	$871K	0.0%	$125.15	—	—	426281101
GDDY	GODADDY INC	10,512	$869K	0.0%	$79.76	—	—	380237107
PINS	PINTEREST INC	45,833	$841K	0.0%	$26.82	—	—	72352L106
ZBRA	ZEBRA TECHNO	3,969	$830K	0.0%	$216.74	—	—	989207105
EQH	AXA EQUITABLE HO	21,994	$816K	0.0%	$27.76	—	—	29452E101
UDR	UNITED DOM R	23,947	$809K	0.0%	$31.22	—	—	902653104
UHS	UNIVERSALHLT	4,297	$769K	0.0%	$117.96	—	—	913903100
TTD	TRADEDESKINC/THE	33,858	$768K	0.0%	$50.42	—	—	88339J105
BLDR	BUILDERSFIRSTSOU	8,678	$714K	0.0%	$112.99	—	—	12008R107
Z	ZILLOW GROUP INC	12,963	$536K	0.0%	$41.92	—	—	98954M200
OTEX	OPEN TEXT CO	19,506	$435K	0.0%	$26.78	—	—	683715106
OKLO	OKLO INC	8,426	$418K	0.0%	$102.08	—	—	02156V109
SNAP	SNAP INC	83,640	$385K	0.0%	$18.33	—	—	83304A106
PM	PHILIP MORRIS	1,998	$330K	0.0%	$62.64	—	—	718172109
BA	BOEINGCO	909	$181K	0.0%	$140.53	—	—	097023105
MO	PHILIPMORRIS	2,299	$152K	0.0%	$28.33	—	—	02209S103
LMT	LOCKHEEDMART	249	$150K	0.0%	$178.49	—	—	539830109
GD	GENDYNAMICS	272	$93,000	0.0%	$95.71	—	—	369550108
VICI	VICIPROPERTIESIN	1,681	$46,000	0.0%	$20.58	—	—	925652109
GLPI	GAMINGANDLEISURE	608	$27,000	0.0%	$44.22	—	—	36467J108
DRI	DARDENRESTAU	118	$23,000	0.0%	$43.23	—	—	237194105
STZ	CONSTELLATIO	150	$23,000	0.0%	$106.40	—	—	21036P108
LVS	LAS VEGAS SA	396	$21,000	0.0%	$47.02	—	—	517834107
FLUT	PADDY POWER BETF	191	$19,000	0.0%	$259.01	—	—	G3643J108
CASY	CASEY'SGENERALST	25	$18,000	0.0%	$631.07	—	—	147528103
TSN	TYSONFOODSA	230	$15,000	0.0%	$48.80	—	—	902494103
DKNG	DRAFTKINGS INC	467	$10,000	0.0%	$29.54	—	—	26142V105

Decreased Positions (431)

INTC INTELCORP 0.9%

Value $47.99M (+211.0%) Shares 343,686 (-1.7%) Est. Cost $30.05 Unrealized —

NVDA NVIDIACORP 7.0%

Value $357M (+9.4%) Shares 1,785,859 (-4.7%) Est. Cost $124.75 Unrealized —

GOOG ALPHABET INC 2.5%

Value $126M (+17.1%) Shares 357,708 (-4.9%) Est. Cost $180.28 Unrealized —

XOM EXXONMOBILCO 0.9%

Value $43.84M (-20.7%) Shares 320,681 (-1.6%) Est. Cost $85.29 Unrealized —

PANW PALOALTONETWORKS 0.4%

Value $20.93M (+109.0%) Shares 61,381 (-1.7%) Est. Cost $148.04 Unrealized —

GLW CORNINGINC 0.3%

Value $15.81M (+84.6%) Shares 61,893 (-1.8%) Est. Cost $46.98 Unrealized —

CRWD CROWDSTRIKEHOLDI 0.3%

Value $14.63M (+92.3%) Shares 19,171 (-1.6%) Est. Cost $233.11 Unrealized —

CVX CHEVNORP 0.5%

Value $24.11M (-21.2%) Shares 145,456 (-1.6%) Est. Cost $112.11 Unrealized —

DELL DELLTECHNOLOGIES 0.2%

Value $10.4M (+157.5%) Shares 24,102 (-2.1%) Est. Cost $56.95 Unrealized —

PLTR PALANTIRTECHNOLO 0.4%

Value $19.56M (-24.3%) Shares 167,666 (-5.1%) Est. Cost $72.51 Unrealized —

JPM JP MORGAN CH 1.3%

Value $67.75M (+9.5%) Shares 206,989 (-1.6%) Est. Cost $133.30 Unrealized —

T AT&TCORP 0.2%

Value $11.14M (-29.7%) Shares 538,138 (-1.6%) Est. Cost $17.04 Unrealized —

RY DNU ROYALBKCAN 0.4%

Value $21.97M (+25.9%) Shares 106,193 (-1.6%) Est. Cost $134.36 Unrealized —

CRM SALESFORCE 0.2%

Value $9.644M (-28.7%) Shares 61,561 (-15.0%) Est. Cost $143.94 Unrealized —

BAC BANK OF AMER CRP 0.6%

Value $29.68M (+15.0%) Shares 520,982 (-1.6%) Est. Cost $25.54 Unrealized —

INTU INTUITINC 0.1%

Value $5.519M (-40.7%) Shares 21,146 (-1.8%) Est. Cost $264.69 Unrealized —

MS MORSTANNYK 0.4%

Value $18.88M (+25.0%) Shares 90,308 (-1.6%) Est. Cost $77.52 Unrealized —

ALAB ASTERA LABS INC 0.1%

Value $4.887M (+329.1%) Shares 10,118 (-2.7%) Est. Cost $164.37 Unrealized —

ANET ARISTANETWORKSIN 0.3%

Value $13.82M (+36.0%) Shares 81,342 (-1.7%) Est. Cost $114.03 Unrealized —

ACN ACCENTURE LTD 0.1%

Value $5.827M (-38.3%) Shares 46,826 (-1.7%) Est. Cost $135.80 Unrealized —

GS GOLDMAN SACH INC 0.5%

Value $23.07M (+17.5%) Shares 22,815 (-1.7%) Est. Cost $401.40 Unrealized —

TD TORONTODOMBN 0.3%

Value $15.59M (+28.0%) Shares 128,383 (-1.6%) Est. Cost $70.16 Unrealized —

FTNT FORTINET INC 0.1%

Value $7.374M (+84.3%) Shares 48,008 (-2.0%) Est. Cost $59.09 Unrealized —

C CITIGRPINC 0.4%

Value $19.04M (+21.4%) Shares 136,054 (-1.6%) Est. Cost $62.65 Unrealized —

DDOG DATADOG INC 0.1%

Value $6.118M (+115.8%) Shares 23,499 (-2.1%) Est. Cost $112.70 Unrealized —

CVS CVSCORP 0.2%

Value $9.981M (+41.9%) Shares 96,488 (-1.5%) Est. Cost $60.86 Unrealized —

COP CONOCOPHILLI 0.2%

Value $9.767M (-22.5%) Shares 93,957 (-1.5%) Est. Cost $68.73 Unrealized —

NBIS YANDEX NV 0.1%

Value $4.475M (+163.1%) Shares 16,204 (-1.1%) Est. Cost $100.47 Unrealized —

VZ VERIZONCOMMU 0.3%

Value $13.55M (-16.9%) Shares 320,013 (-1.5%) Est. Cost $33.29 Unrealized —

ADI ANALOGDEVICE 0.3%

Value $14.79M (+22.7%) Shares 37,229 (-1.7%) Est. Cost $160.22 Unrealized —

FLEX FLEXTRONICSI 0.1%

Value $4.558M (+141.7%) Shares 28,124 (-2.4%) Est. Cost $62.41 Unrealized —

MCD MCDONALDSCOR 0.3%

Value $14.62M (-14.4%) Shares 54,089 (-1.6%) Est. Cost $157.90 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $6.225M (+65.5%) Shares 24,462 (-1.9%) Est. Cost $252.28 Unrealized —

BSX BOSTONSCIENT 0.1%

Value $4.807M (-33.2%) Shares 112,631 (-1.7%) Est. Cost $42.06 Unrealized —

PEP PEPSICOINC 0.3%

Value $14.09M (-14.2%) Shares 104,041 (-1.6%) Est. Cost $97.36 Unrealized —

CME CHICAGO MERC 0.1%

Value $6.055M (-26.5%) Shares 27,422 (-1.7%) Est. Cost $140.14 Unrealized —

TER TERADYNEINC 0.1%

Value $5.76M (+60.5%) Shares 11,906 (-1.6%) Est. Cost $134.43 Unrealized —

CRDO CREDOTECHNOLOGYG 0.1%

Value $3.358M (+182.7%) Shares 12,351 (-2.4%) Est. Cost $146.06 Unrealized —

HPE HEWLETTPACKARDEN 0.1%

Value $4.574M (+85.2%) Shares 101,405 (-2.3%) Est. Cost $12.75 Unrealized —

PDD PINDUODUO INC 0.1%

Value $3.414M (-38.1%) Shares 44,769 (-17.0%) Est. Cost $93.40 Unrealized —

BMO BNKMONTREAL 0.2%

Value $9.49M (+28.3%) Shares 53,746 (-1.6%) Est. Cost $109.56 Unrealized —

HUM HUMANAINC 0.1%

Value $3.631M (+125.9%) Shares 9,143 (-1.4%) Est. Cost $146.35 Unrealized —

AEM AGNICO-EAGLE 0.1%

Value $5.927M (-24.7%) Shares 38,185 (-1.5%) Est. Cost $132.44 Unrealized —

APP APPLOVIN CORP 0.2%

Value $9.035M (+27.2%) Shares 17,537 (-1.7%) Est. Cost $207.99 Unrealized —

CDNS CADENCEDESIG 0.2%

Value $7.759M (+32.6%) Shares 20,674 (-1.8%) Est. Cost $161.79 Unrealized —

URI UNITEDRENTALSINC 0.1%

Value $5.485M (+53.1%) Shares 4,842 (-1.5%) Est. Cost $360.10 Unrealized —

NOC NORTHROPGRUM 0.1%

Value $5.253M (-26.4%) Shares 10,314 (-1.5%) Est. Cost $509.24 Unrealized —

ETN EATONCORP 0.2%

Value $12.59M (+17.1%) Shares 29,542 (-1.7%) Est. Cost $221.93 Unrealized —

PWR QUANTA SERV 0.2%

Value $8.164M (+29.0%) Shares 11,339 (-1.7%) Est. Cost $253.66 Unrealized —

ABT ABBOTT LABS 0.2%

Value $11.99M (-13.0%) Shares 132,181 (-1.6%) Est. Cost $64.56 Unrealized —

TMUS METROPCS COMMUNI 0.1%

Value $6.404M (-21.4%) Shares 38,186 (-1.5%) Est. Cost $122.50 Unrealized —

CMI CUMMINSINC 0.1%

Value $7.48M (+30.2%) Shares 10,488 (-1.8%) Est. Cost $269.25 Unrealized —

HOOD ROBINHOODMARKETS 0.1%

Value $5.716M (+42.5%) Shares 57,001 (-1.5%) Est. Cost $46.34 Unrealized —

ZTS ZOETIS INC 0.0%

Value $2.404M (-40.1%) Shares 33,463 (-1.4%) Est. Cost $66.34 Unrealized —

ICE INTERCONTINENTAL 0.1%

Value $5.338M (-23.1%) Shares 43,360 (-1.8%) Est. Cost $88.53 Unrealized —

CNQ CANNATURALRE 0.1%

Value $6.263M (-20.1%) Shares 158,440 (-1.4%) Est. Cost $32.09 Unrealized —

FIX COMFORTSYSTE 0.1%

Value $5.315M (+40.9%) Shares 2,682 (-2.0%) Est. Cost $1045.75 Unrealized —

NXPI NXPSEMICONDUCTOR 0.1%

Value $5.384M (+40.0%) Shares 19,159 (-1.9%) Est. Cost $169.41 Unrealized —

BNS DNU NOVA SCOTIA 0.2%

Value $8.138M (+23.3%) Shares 93,729 (-1.5%) Est. Cost $57.60 Unrealized —

ELV WELLPOINTHEA 0.1%

Value $6.535M (+30.2%) Shares 16,900 (-1.5%) Est. Cost $382.14 Unrealized —

NEM NEWMONTMININ 0.2%

Value $7.752M (-15.0%) Shares 83,008 (-1.5%) Est. Cost $56.91 Unrealized —

ADBE ADOBE SYSTEMS 0.1%

Value $6.522M (-17.1%) Shares 31,812 (-1.8%) Est. Cost $146.01 Unrealized —

CM CANIMPLBKCOM 0.2%

Value $8.112M (+19.5%) Shares 70,516 (-1.6%) Est. Cost $70.54 Unrealized —

CMCSA COMCASTCORPS 0.1%

Value $6.779M (-15.9%) Shares 276,168 (-1.6%) Est. Cost $26.63 Unrealized —

AXP AMEREXPRESS 0.3%

Value $14.17M (+9.9%) Shares 41,896 (-1.7%) Est. Cost $165.88 Unrealized —

REGN REGENERONPHA 0.1%

Value $4.898M (-20.6%) Shares 7,856 (-1.6%) Est. Cost $510.57 Unrealized —

BK BANK OF NY MELLO 0.1%

Value $7.574M (+19.7%) Shares 52,380 (-1.8%) Est. Cost $55.80 Unrealized —

MNST HANSEN NAT 0.1%

Value $5.36M (+30.1%) Shares 55,772 (-1.9%) Est. Cost $58.87 Unrealized —

SU SUNCORENERGY 0.1%

Value $4.913M (-19.9%) Shares 91,416 (-1.5%) Est. Cost $42.21 Unrealized —

DE DEERE&CO 0.2%

Value $12.39M (+10.8%) Shares 19,531 (-1.6%) Est. Cost $242.96 Unrealized —

MCK MCKESSONCORP 0.1%

Value $7.09M (-14.2%) Shares 9,384 (-1.7%) Est. Cost $384.64 Unrealized —

CNC CENTENE CORP 0.0%

Value $2.399M (+91.2%) Shares 37,382 (-2.5%) Est. Cost $50.40 Unrealized —

NKE NIKEINCCLB 0.1%

Value $3.709M (-23.5%) Shares 90,369 (-1.5%) Est. Cost $57.59 Unrealized —

TT INGERSOLLRAN 0.2%

Value $8.279M (+15.7%) Shares 16,857 (-1.8%) Est. Cost $210.96 Unrealized —

ROK ROCKWELLAUTO 0.1%

Value $4.229M (+36.1%) Shares 8,543 (-1.4%) Est. Cost $229.00 Unrealized —

HCA HCAINC 0.1%

Value $4.733M (-19.0%) Shares 12,140 (-1.7%) Est. Cost $307.27 Unrealized —

MCHP MICROCHIPTEC 0.1%

Value $3.747M (+38.7%) Shares 41,094 (-1.7%) Est. Cost $55.85 Unrealized —

PNC PNCFINSE 0.1%

Value $7.299M (+16.6%) Shares 29,647 (-1.5%) Est. Cost $112.60 Unrealized —

CIEN CIENA CORP 0.1%

Value $5.253M (+24.3%) Shares 10,709 (-1.6%) Est. Cost $217.40 Unrealized —

UBER UBERTECHNOLOGIES 0.2%

Value $9.98M (-9.0%) Shares 138,308 (-9.3%) Est. Cost $52.76 Unrealized —

INSM INSMED INC 0.0%

Value $1.73M (-36.0%) Shares 16,227 (-1.9%) Est. Cost $174.67 Unrealized —

MPWR MONOLITHICPOWERS 0.1%

Value $5.035M (+24.0%) Shares 3,643 (-1.9%) Est. Cost $612.82 Unrealized —

SBUX STARBUCKSCOR 0.2%

Value $8.822M (+12.4%) Shares 86,330 (-1.5%) Est. Cost $57.16 Unrealized —

OXY OCCIDENTALPE 0.1%

Value $2.725M (-26.2%) Shares 56,120 (-1.2%) Est. Cost $54.20 Unrealized —

ON ON SEMICONDUCTOR 0.1%

Value $2.895M (+49.3%) Shares 30,626 (-2.2%) Est. Cost $38.75 Unrealized —

MDT MEDTRONICINC 0.2%

Value $7.625M (-11.1%) Shares 97,474 (-1.5%) Est. Cost $100.50 Unrealized —

DASH DOORDASH INC 0.1%

Value $5.412M (+21.0%) Shares 29,329 (-1.5%) Est. Cost $157.69 Unrealized —

TJX TJXCOSINC 0.3%

Value $12.79M (-6.8%) Shares 84,391 (-1.7%) Est. Cost $73.48 Unrealized —

CARR CARRIERGLOBALCOR 0.1%

Value $4.227M (+27.8%) Shares 57,633 (-1.9%) Est. Cost $30.38 Unrealized —

JBL JABILCIRCUIT 0.1%

Value $3.093M (+41.8%) Shares 8,026 (-2.2%) Est. Cost $153.73 Unrealized —

USB US BANCORP 0.1%

Value $7.134M (+14.5%) Shares 118,126 (-1.4%) Est. Cost $38.01 Unrealized —

TWLO TWILIO INC 0.0%

Value $2.38M (+59.9%) Shares 11,539 (-2.4%) Est. Cost $155.30 Unrealized —

STT STATESTCORP 0.1%

Value $3.616M (+32.3%) Shares 21,321 (-1.3%) Est. Cost $77.97 Unrealized —

CTSH COGNIZANT 0.0%

Value $1.424M (-38.3%) Shares 36,778 (-2.2%) Est. Cost $57.07 Unrealized —

NUE NUCORCORP 0.1%

Value $3.876M (+29.2%) Shares 17,403 (-1.9%) Est. Cost $91.97 Unrealized —

SPOT SPOTIFYTECHNOLOG 0.1%

Value $4.981M (-14.9%) Shares 10,850 (-10.1%) Est. Cost $453.17 Unrealized —

GWW WWGRAINGERIN 0.1%

Value $4.67M (+22.5%) Shares 3,433 (-1.7%) Est. Cost $535.66 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $5.889M (+16.9%) Shares 24,013 (-1.6%) Est. Cost $118.22 Unrealized —

LHX HARRISCORP 0.1%

Value $4.135M (-17.0%) Shares 14,232 (-1.3%) Est. Cost $269.14 Unrealized —

SPG SIMONPROPERT 0.1%

Value $5.544M (+17.6%) Shares 24,793 (-1.9%) Est. Cost $134.75 Unrealized —

DOW DOW INC 0.0%

Value $1.482M (-35.9%) Shares 54,170 (-2.4%) Est. Cost $33.92 Unrealized —

LOW LOWESCOSINC 0.2%

Value $9.399M (-8.1%) Shares 42,628 (-1.5%) Est. Cost $121.55 Unrealized —

CSX CSXCORP 0.1%

Value $6.725M (+14.1%) Shares 141,496 (-1.5%) Est. Cost $28.33 Unrealized —

KR KROGERCO 0.1%

Value $2.545M (-24.4%) Shares 45,836 (-1.5%) Est. Cost $34.53 Unrealized —

FDX FEDEXCORP 0.1%

Value $5.316M (-13.4%) Shares 16,977 (-1.5%) Est. Cost $193.39 Unrealized —

KEYS KEYSIGHTTECHNOLO 0.1%

Value $4.571M (+21.5%) Shares 13,060 (-2.0%) Est. Cost $118.47 Unrealized —

LNG CHENIERE ENE 0.1%

Value $3.909M (-17.1%) Shares 16,359 (-1.6%) Est. Cost $99.98 Unrealized —

ADSK AUTODESKINC 0.1%

Value $3.128M (-20.4%) Shares 16,093 (-1.9%) Est. Cost $273.94 Unrealized —

MSTR MICROSTRATEGYINC 0.0%

Value $1.724M (-31.6%) Shares 19,842 (-1.8%) Est. Cost $174.78 Unrealized —

LITE LUMENTUMHOLDINGS 0.1%

Value $4.625M (+20.3%) Shares 5,391 (-1.4%) Est. Cost $467.14 Unrealized —

NTAP NETWORKAPPLI 0.0%

Value $2.326M (+47.5%) Shares 15,036 (-2.4%) Est. Cost $57.43 Unrealized —

PGR PROGRESSIVEC 0.2%

Value $9.726M (+8.3%) Shares 44,526 (-1.7%) Est. Cost $96.73 Unrealized —

RCL ROYALCARIB 0.1%

Value $6.243M (+13.5%) Shares 19,663 (-1.6%) Est. Cost $156.62 Unrealized —

AXON AXON ENTERPRISE 0.1%

Value $3.194M (+30.0%) Shares 5,698 (-1.5%) Est. Cost $321.76 Unrealized —

COF CAPITALONEFI 0.2%

Value $9.693M (+8.2%) Shares 48,318 (-1.6%) Est. Cost $143.05 Unrealized —

AFRM AFFIRMHOLDINGSIN 0.0%

Value $1.702M (+75.3%) Shares 20,877 (-1.5%) Est. Cost $71.87 Unrealized —

WPM SILVERWHEATONCOR 0.1%

Value $3.881M (-15.7%) Shares 34,542 (-1.6%) Est. Cost $91.83 Unrealized —

MFC MANULIFEFIN 0.1%

Value $5.161M (+16.1%) Shares 127,384 (-1.3%) Est. Cost $32.25 Unrealized —

OKTA OKTA INC 0.0%

Value $1.754M (+68.3%) Shares 12,859 (-2.9%) Est. Cost $114.30 Unrealized —

EOG EOGRESOURCES 0.1%

Value $5.348M (-11.7%) Shares 41,229 (-1.6%) Est. Cost $84.60 Unrealized —

TTWO TAKETWO SFTW 0.1%

Value $3.505M (+24.7%) Shares 14,025 (-1.4%) Est. Cost $157.68 Unrealized —

NTRA NATERA INC 0.1%

Value $2.711M (+33.7%) Shares 9,988 (-1.5%) Est. Cost $183.46 Unrealized —

CLS CELESTICAINC 0.1%

Value $3.188M (+27.1%) Shares 8,750 (-1.6%) Est. Cost $157.90 Unrealized —

KGC KINROSS GOLD 0.0%

Value $2.175M (-23.8%) Shares 91,967 (-1.5%) Est. Cost $18.64 Unrealized —

EBAY EBAYINC 0.1%

Value $3.841M (+21.0%) Shares 34,380 (-1.4%) Est. Cost $42.34 Unrealized —

TDG TRANSDIGMGROUPIN 0.1%

Value $5.699M (+13.1%) Shares 4,279 (-1.6%) Est. Cost $633.29 Unrealized —

MAR MARRIOTTINTL 0.1%

Value $6.409M (+11.4%) Shares 17,296 (-1.7%) Est. Cost $192.08 Unrealized —

PH PARKERHANNIF 0.2%

Value $9.386M (+7.3%) Shares 9,596 (-1.8%) Est. Cost $403.87 Unrealized —

SLB SCHLUMBERGER 0.1%

Value $5.279M (-10.8%) Shares 113,552 (-1.4%) Est. Cost $56.26 Unrealized —

IBKR INTERACTIVEBROKE 0.1%

Value $2.949M (+27.7%) Shares 33,887 (-1.6%) Est. Cost $56.69 Unrealized —

F FORDMOTORCO 0.1%

Value $4.136M (+18.2%) Shares 297,598 (-1.9%) Est. Cost $10.39 Unrealized —

FITB FIFTHTHIRDBA 0.1%

Value $3.851M (+19.7%) Shares 68,317 (-1.3%) Est. Cost $34.10 Unrealized —

FNV FRANCO-NEVADACOR 0.1%

Value $3.058M (-17.1%) Shares 14,672 (-1.6%) Est. Cost $176.16 Unrealized —

SNPS SYNOPSYSINC 0.1%

Value $6.483M (+10.7%) Shares 14,534 (-1.6%) Est. Cost $259.82 Unrealized —

SLF SUNLIFEFINL 0.1%

Value $3.297M (+23.3%) Shares 42,042 (-1.5%) Est. Cost $58.94 Unrealized —

XYZ BLOCK INC 0.1%

Value $3.164M (+24.4%) Shares 41,635 (-1.5%) Est. Cost $67.03 Unrealized —

B BARRICKGOLDC 0.1%

Value $4.709M (-11.4%) Shares 128,187 (-1.5%) Est. Cost $29.38 Unrealized —

KDP DR PEPPER SNAPPL 0.1%

Value $3.225M (+22.9%) Shares 98,546 (-1.1%) Est. Cost $28.02 Unrealized —

JCI TYCOINTLLTD 0.1%

Value $6.803M (+9.6%) Shares 46,563 (-1.8%) Est. Cost $66.22 Unrealized —

ILMN ILLUMINA 0.0%

Value $2.044M (+41.0%) Shares 11,627 (-1.2%) Est. Cost $137.44 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $9.594M (-5.8%) Shares 23,559 (-1.6%) Est. Cost $293.01 Unrealized —

CNI CANNATLRAILW 0.1%

Value $4.733M (+14.2%) Shares 39,700 (-1.4%) Est. Cost $99.77 Unrealized —

LYB LYONDELLBASELL-A 0.0%

Value $1.031M (-36.2%) Shares 19,589 (-2.4%) Est. Cost $55.33 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $10.62M (-5.2%) Shares 92,957 (-1.6%) Est. Cost $116.94 Unrealized —

MMM 3M CO 0.1%

Value $6.538M (+9.7%) Shares 40,386 (-1.6%) Est. Cost $107.10 Unrealized —

TSCO TRACTORSUPPLY CO 0.0%

Value $1.269M (-31.1%) Shares 40,160 (-1.3%) Est. Cost $48.88 Unrealized —

TRV STPAULCOS 0.1%

Value $5.59M (+11.4%) Shares 16,936 (-1.6%) Est. Cost $145.73 Unrealized —

NOW SERVICENOW INC 0.2%

Value $7.825M (-6.7%) Shares 78,819 (-1.7%) Est. Cost $135.61 Unrealized —

WST WESTPHARMACEUTIC 0.0%

Value $1.964M (+39.5%) Shares 5,471 (-2.6%) Est. Cost $182.91 Unrealized —

WAT WATERSCORP 0.1%

Value $2.803M (+24.3%) Shares 7,475 (-1.3%) Est. Cost $258.99 Unrealized —

MET METLIFEINC 0.1%

Value $3.601M (+17.9%) Shares 42,564 (-1.5%) Est. Cost $45.68 Unrealized —

ADP AUTOMATICDAT 0.1%

Value $6.886M (+8.5%) Shares 30,751 (-1.5%) Est. Cost $129.77 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $4.726M (+12.9%) Shares 19,865 (-1.6%) Est. Cost $98.84 Unrealized —

EQT EQUITABLERES 0.0%

Value $2.522M (-17.6%) Shares 47,440 (-1.4%) Est. Cost $44.40 Unrealized —

MDB MONGODB INC 0.0%

Value $2.078M (+34.8%) Shares 6,189 (-1.7%) Est. Cost $283.14 Unrealized —

FFIV F5NETWORKS 0.0%

Value $1.834M (+39.8%) Shares 4,410 (-2.8%) Est. Cost $135.92 Unrealized —

LDOS SAIC INC 0.0%

Value $952K (-35.1%) Shares 9,246 (-1.9%) Est. Cost $122.28 Unrealized —

PSA PUBLICSTORAG 0.1%

Value $3.818M (+15.5%) Shares 11,997 (-1.7%) Est. Cost $181.66 Unrealized —

COR AMERISOURCEBERGE 0.1%

Value $3.962M (-11.4%) Shares 14,002 (-1.6%) Est. Cost $163.14 Unrealized —

SYK STRYKERCORP 0.2%

Value $8.232M (-5.8%) Shares 26,148 (-1.7%) Est. Cost $191.30 Unrealized —

IRM IRON MOUNTAI 0.1%

Value $2.838M (+21.0%) Shares 22,470 (-2.2%) Est. Cost $55.73 Unrealized —

PSX PHILLIPS 66 0.1%

Value $5.176M (-8.7%) Shares 30,622 (-1.6%) Est. Cost $83.14 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $2.313M (-17.5%) Shares 36,752 (-1.1%) Est. Cost $56.46 Unrealized —

BKR BAKERHUGHESI 0.1%

Value $4.163M (-10.5%) Shares 75,012 (-1.5%) Est. Cost $35.39 Unrealized —

ABNB AIRBNB INC 0.1%

Value $4.673M (+11.6%) Shares 32,661 (-1.5%) Est. Cost $145.81 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $969K (-33.2%) Shares 32,020 (-1.8%) Est. Cost $31.66 Unrealized —

STLD STEEL DYNAMI 0.0%

Value $2.423M (+24.5%) Shares 10,562 (-2.3%) Est. Cost $74.43 Unrealized —

NTRS NTICHIC 0.0%

Value $2.514M (+23.2%) Shares 14,462 (-1.0%) Est. Cost $82.23 Unrealized —

DHI DRHORTON 0.1%

Value $3.255M (+16.8%) Shares 19,989 (-1.6%) Est. Cost $61.42 Unrealized —

CP CANADIANPACI 0.1%

Value $5.902M (+8.6%) Shares 68,145 (-1.4%) Est. Cost $76.22 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value $1.88M (+30.2%) Shares 23,869 (-2.4%) Est. Cost $61.60 Unrealized —

WSM WILLIAMSSON 0.0%

Value $2.113M (+26.0%) Shares 9,069 (-1.4%) Est. Cost $153.88 Unrealized —

SCHW SCHWABCHARLE 0.2%

Value $11.85M (-3.5%) Shares 128,401 (-1.7%) Est. Cost $53.43 Unrealized —

UPS UNITEDPARCEL 0.1%

Value $6.032M (+7.7%) Shares 56,115 (-1.4%) Est. Cost $86.34 Unrealized —

EMR EMERSONELECC 0.1%

Value $6.117M (+7.5%) Shares 42,732 (-1.6%) Est. Cost $84.12 Unrealized —

AMT AMERICAN TOWER 0.1%

Value $5.819M (-6.7%) Shares 35,579 (-1.6%) Est. Cost $124.05 Unrealized —

AME AMETEK INC 0.1%

Value $4.231M (+10.8%) Shares 17,488 (-1.8%) Est. Cost $109.64 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $913K (-31.1%) Shares 32,261 (-1.8%) Est. Cost $72.77 Unrealized —

WFC WELLSFARGO&C 0.4%

Value $19.73M (+2.1%) Shares 238,714 (-1.6%) Est. Cost $50.75 Unrealized —

CAH CARDINALHEAL 0.1%

Value $4.289M (+10.4%) Shares 18,057 (-1.8%) Est. Cost $102.11 Unrealized —

EW EDWARDSLIFE 0.1%

Value $3.99M (+11.3%) Shares 44,114 (-1.4%) Est. Cost $64.10 Unrealized —

SYY SYSCOCORP 0.1%

Value $3.046M (+15.1%) Shares 36,453 (-1.7%) Est. Cost $46.76 Unrealized —

HSY HERSHEYFOODS 0.0%

Value $1.976M (-16.7%) Shares 11,266 (-1.2%) Est. Cost $119.19 Unrealized —

NSC NORFOLKSOUTH 0.1%

Value $5.361M (+7.9%) Shares 17,043 (-1.6%) Est. Cost $150.21 Unrealized —

DUK DUKEENERGYCO 0.1%

Value $7.478M (-4.9%) Shares 59,079 (-1.7%) Est. Cost $74.07 Unrealized —

CPRT COPARTINC 0.0%

Value $1.968M (-16.5%) Shares 69,836 (-1.6%) Est. Cost $35.16 Unrealized —

EXE CHESAPEAKE 0.0%

Value $1.649M (-18.8%) Shares 18,093 (-2.2%) Est. Cost $95.39 Unrealized —

HAL HALLIBURTONC 0.0%

Value $2.173M (-14.9%) Shares 64,019 (-2.2%) Est. Cost $35.75 Unrealized —

RMD RESMEDINC 0.0%

Value $2.161M (-14.6%) Shares 11,091 (-1.6%) Est. Cost $123.01 Unrealized —

A AGILENT TECHNO 0.1%

Value $2.86M (+14.8%) Shares 21,537 (-1.5%) Est. Cost $73.04 Unrealized —

HLT HILTONWORLDWIDEH 0.1%

Value $5.816M (+6.7%) Shares 17,600 (-1.8%) Est. Cost $197.05 Unrealized —

D DOMINION ENERGY 0.1%

Value $4.429M (+8.9%) Shares 64,858 (-1.4%) Est. Cost $51.27 Unrealized —

MA MASTERCARD 0.7%

Value $33.06M (+1.1%) Shares 64,362 (-1.6%) Est. Cost $248.05 Unrealized —

TROW TROWEPRICEGR 0.0%

Value $1.894M (+23.1%) Shares 16,668 (-2.3%) Est. Cost $67.99 Unrealized —

PAAS PAN AMER SIL 0.0%

Value $1.437M (-19.8%) Shares 32,101 (-2.0%) Est. Cost $35.72 Unrealized —

MRSH MARSH&MCLENN 0.1%

Value $6.195M (-5.4%) Shares 37,170 (-1.6%) Est. Cost $90.69 Unrealized —

SE SEA LTD 0.1%

Value $2.894M (+13.9%) Shares 30,207 (-1.6%) Est. Cost $137.40 Unrealized —

ALNY ALNYLAMPHARMACEU 0.1%

Value $3.024M (-10.4%) Shares 10,046 (-1.5%) Est. Cost $203.18 Unrealized —

CBOE CBOE HOLDINGS 0.0%

Value $1.933M (-15.3%) Shares 7,969 (-1.9%) Est. Cost $141.93 Unrealized —

LULU LULULEMONATHLETI 0.0%

Value $924K (-27.2%) Shares 8,096 (-2.4%) Est. Cost $297.61 Unrealized —

FANG DIAMONDBACKENERG 0.0%

Value $2.487M (-12.2%) Shares 14,150 (-1.1%) Est. Cost $110.65 Unrealized —

LYV LIVE NATION ENTE 0.0%

Value $2.257M (+17.9%) Shares 12,330 (-1.8%) Est. Cost $83.86 Unrealized —

MSI MOTOROLAINC 0.1%

Value $5.247M (-6.1%) Shares 12,636 (-1.8%) Est. Cost $185.49 Unrealized —

FIS CERTEGYINC 0.0%

Value $1.53M (-18.1%) Shares 39,358 (-1.2%) Est. Cost $72.48 Unrealized —

KMI EL PASO CORP 0.1%

Value $4.863M (-6.5%) Shares 152,133 (-1.9%) Est. Cost $22.68 Unrealized —

SHW SHERWINWILLI 0.1%

Value $6.165M (+5.7%) Shares 17,905 (-1.6%) Est. Cost $255.60 Unrealized —

EQIX EQUINIX 0.2%

Value $7.779M (+4.4%) Shares 7,463 (-1.8%) Est. Cost $750.51 Unrealized —

MTB M&T BANK 0.1%

Value $2.789M (+13.4%) Shares 11,721 (-1.5%) Est. Cost $149.76 Unrealized —

PODD INSULET CORP 0.0%

Value $813K (-28.6%) Shares 5,344 (-1.5%) Est. Cost $220.66 Unrealized —

BIIB BIOGEN IDEC 0.0%

Value $2.416M (+15.2%) Shares 11,183 (-2.2%) Est. Cost $240.71 Unrealized —

WM WASTEMANAGEM 0.1%

Value $6.825M (-4.4%) Shares 30,624 (-1.4%) Est. Cost $105.45 Unrealized —

TFC BBTCORPORATI 0.1%

Value $4.845M (+6.9%) Shares 97,258 (-1.3%) Est. Cost $50.18 Unrealized —

SRE SEMPRAENERGY 0.1%

Value $4.604M (-6.4%) Shares 49,666 (-1.9%) Est. Cost $64.12 Unrealized —

DAL DELTAAIRLINES IN 0.0%

Value $1.159M (+36.4%) Shares 12,381 (-3.2%) Est. Cost $43.20 Unrealized —

FISV FISERVINC 0.0%

Value $2.004M (-13.3%) Shares 40,859 (-1.4%) Est. Cost $68.61 Unrealized —

AZO AUTOZONEINC 0.1%

Value $4.023M (-7.0%) Shares 1,259 (-1.6%) Est. Cost $1539.08 Unrealized —

CCJ CAMECOCORP 0.1%

Value $3.371M (-8.2%) Shares 33,113 (-2.0%) Est. Cost $71.74 Unrealized —

PTC PARAMETRICTE 0.0%

Value $1.025M (-22.3%) Shares 9,025 (-2.6%) Est. Cost $109.24 Unrealized —

KMB KIMBERLYCLAR 0.1%

Value $2.768M (+11.9%) Shares 25,224 (-1.6%) Est. Cost $80.08 Unrealized —

CL COLGATEPALMO 0.1%

Value $5.334M (+5.8%) Shares 58,187 (-1.6%) Est. Cost $64.68 Unrealized —

HBAN HUNTINGTONBA 0.1%

Value $2.729M (+11.8%) Shares 153,923 (-1.3%) Est. Cost $13.59 Unrealized —

TRMB TRIMBLE NAVI 0.0%

Value $926K (-23.7%) Shares 18,104 (-2.7%) Est. Cost $45.82 Unrealized —

RDDT REDDIT INC 0.0%

Value $1.331M (+26.9%) Shares 7,669 (-1.6%) Est. Cost $169.40 Unrealized —

CF CF INDUSTRIES 0.0%

Value $1.287M (-17.9%) Shares 11,896 (-1.4%) Est. Cost $52.94 Unrealized —

KO COCACOLACO 0.5%

Value $24.32M (+1.1%) Shares 299,206 (-5.3%) Est. Cost $45.59 Unrealized —

ROL ROLLINS INC 0.0%

Value $923K (-23.0%) Shares 22,127 (-1.3%) Est. Cost $39.57 Unrealized —

RBA RITCHIE BROS 0.0%

Value $1.638M (+20.0%) Shares 14,091 (-1.0%) Est. Cost $99.73 Unrealized —

IDXX IDEXXLABS 0.1%

Value $3.192M (-7.9%) Shares 6,065 (-1.6%) Est. Cost $295.10 Unrealized —

NDAQ NASDAQ OMX GROUP 0.1%

Value $2.737M (-9.0%) Shares 34,737 (-2.0%) Est. Cost $62.80 Unrealized —

FSLR FIRST SOLAR 0.0%

Value $1.831M (+17.3%) Shares 7,760 (-2.0%) Est. Cost $174.80 Unrealized —

IMO IMPERIALOIL 0.0%

Value $1.451M (-15.5%) Shares 12,934 (-1.4%) Est. Cost $75.26 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $2.827M (+10.4%) Shares 3,407 (-1.8%) Est. Cost $492.53 Unrealized —

ULTA ULTASALONCOSMETI 0.0%

Value $1.523M (-14.9%) Shares 3,379 (-1.3%) Est. Cost $271.76 Unrealized —

IQV IQVIA HOLDINGS I 0.0%

Value $2.498M (+12.0%) Shares 12,930 (-1.2%) Est. Cost $150.64 Unrealized —

CB CHUBBLTD 0.2%

Value $9.677M (+2.8%) Shares 28,402 (-1.6%) Est. Cost $193.67 Unrealized —

NBIX NEUROCRINEBI 0.0%

Value $1.28M (+26.2%) Shares 7,595 (-1.3%) Est. Cost $112.04 Unrealized —

PHM PULTEHOMESIN 0.0%

Value $2.031M (+15.0%) Shares 14,806 (-1.4%) Est. Cost $53.76 Unrealized —

HEI HEICO CORP A 0.0%

Value $1.2M (+28.2%) Shares 3,369 (-1.3%) Est. Cost $147.86 Unrealized —

TGT TARGETCORP 0.1%

Value $4.5M (+6.2%) Shares 34,459 (-1.5%) Est. Cost $68.92 Unrealized —

TEL TYCO ELECTRONICS 0.1%

Value $4.508M (-5.4%) Shares 22,361 (-1.9%) Est. Cost $175.24 Unrealized —

ODFL OLD DOMINION FRT 0.1%

Value $3.096M (+8.9%) Shares 14,294 (-1.7%) Est. Cost $142.88 Unrealized —

RF REGIONSFINL 0.0%

Value $2.019M (+14.3%) Shares 66,869 (-1.1%) Est. Cost $14.16 Unrealized —

HEI/A HEICO CORP A 0.0%

Value $1.484M (+20.4%) Shares 5,755 (-1.4%) Est. Cost $178.74 Unrealized —

CVE CENOVUSENERGYINC 0.1%

Value $2.663M (-8.6%) Shares 107,468 (-2.2%) Est. Cost $16.39 Unrealized —

AVB AVALONBAYCOM 0.0%

Value $2.033M (+13.9%) Shares 10,778 (-1.4%) Est. Cost $143.05 Unrealized —

WTW WILLIS GRP HLDGS 0.0%

Value $1.899M (-11.4%) Shares 7,269 (-1.4%) Est. Cost $233.44 Unrealized —

SMCI SUPERMICROCOMPUT 0.0%

Value $1.197M (+25.5%) Shares 40,815 (-2.5%) Est. Cost $36.06 Unrealized —

PRU PRUDENTLFINL 0.1%

Value $2.87M (+9.2%) Shares 26,598 (-1.2%) Est. Cost $72.24 Unrealized —

BN BROOKFIELD ASSET 0.1%

Value $6.678M (+3.6%) Shares 156,693 (-1.5%) Est. Cost $42.33 Unrealized —

KVUE KENVUE INC 0.1%

Value $2.785M (+9.2%) Shares 145,782 (-1.5%) Est. Cost $19.73 Unrealized —

DIS DISNEYWALTCO 0.3%

Value $13.06M (-1.8%) Shares 135,672 (-1.6%) Est. Cost $88.41 Unrealized —

BG BUNGE LTD 0.0%

Value $1.1M (-17.5%) Shares 10,312 (-1.6%) Est. Cost $97.62 Unrealized —

LII LENNOXINTL 0.0%

Value $1.37M (+20.2%) Shares 2,392 (-2.6%) Est. Cost $285.08 Unrealized —

GEN SYMANTECCORP 0.0%

Value $990K (+30.3%) Shares 39,800 (-1.4%) Est. Cost $15.32 Unrealized —

OKE ONEOK INC 0.1%

Value $4.155M (-5.2%) Shares 47,797 (-1.4%) Est. Cost $49.94 Unrealized —

TECK TECK RESOURC 0.0%

Value $2.067M (+12.2%) Shares 34,747 (-2.3%) Est. Cost $46.02 Unrealized —

EQR EQUITYRESIDE 0.0%

Value $1.873M (+13.6%) Shares 27,574 (-1.1%) Est. Cost $50.26 Unrealized —

CCI CROWNCASTLEI 0.0%

Value $2.507M (-8.0%) Shares 33,106 (-1.2%) Est. Cost $127.68 Unrealized —

EFX EQUIFAXINC 0.0%

Value $1.476M (-12.8%) Shares 9,301 (-1.1%) Est. Cost $118.83 Unrealized —

TRGP TARGARESOURCESCO 0.1%

Value $4.37M (+5.2%) Shares 16,300 (-1.6%) Est. Cost $116.38 Unrealized —

VLO VALERO ENRG 0.1%

Value $6.038M (+3.7%) Shares 23,186 (-1.6%) Est. Cost $83.52 Unrealized —

AFL AFLAC INC 0.1%

Value $4.432M (+5.1%) Shares 37,805 (-1.7%) Est. Cost $56.20 Unrealized —

INCY INCYTEGENOMI 0.0%

Value $1.44M (+17.4%) Shares 12,706 (-2.5%) Est. Cost $84.73 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $5.895M (-3.4%) Shares 3,473 (-1.6%) Est. Cost $1095.27 Unrealized —

TRP TC ENERGY CORP 0.1%

Value $5.212M (+4.2%) Shares 78,781 (-1.4%) Est. Cost $49.64 Unrealized —

FUTU FUTUHOLDINGS LTD 0.0%

Value $406K (-34.0%) Shares 4,335 (-3.7%) Est. Cost $162.48 Unrealized —

VTR VENTASINC 0.1%

Value $3.175M (+7.0%) Shares 35,759 (-1.4%) Est. Cost $56.35 Unrealized —

CDE COEUR D'ALENE MN 0.0%

Value $1.256M (-14.2%) Shares 77,000 (-1.3%) Est. Cost $22.32 Unrealized —

UTHR UNITEDTHERAP 0.0%

Value $1.689M (-10.9%) Shares 3,119 (-2.4%) Est. Cost $306.45 Unrealized —

ATO ATMOSENERGY CORP 0.0%

Value $2.122M (-8.7%) Shares 12,323 (-2.1%) Est. Cost $124.51 Unrealized —

EXR EXTRASPACESTORAG 0.0%

Value $2.347M (+9.4%) Shares 16,155 (-1.3%) Est. Cost $95.48 Unrealized —

TPL TEXASPACIFICLAND 0.0%

Value $1.948M (-9.2%) Shares 4,453 (-1.5%) Est. Cost $300.90 Unrealized —

VMC VULCANMATERI 0.1%

Value $2.972M (+7.0%) Shares 10,077 (-1.2%) Est. Cost $149.67 Unrealized —

TYL TYLERTECHNOLOGIE 0.0%

Value $954K (-16.9%) Shares 3,264 (-2.7%) Est. Cost $322.05 Unrealized —

OTIS OTISWORLDWIDECOR 0.0%

Value $2.118M (-8.3%) Shares 29,583 (-1.2%) Est. Cost $61.74 Unrealized —

EXPE EXPEDIAINCA 0.0%

Value $2.272M (+9.2%) Shares 8,882 (-1.5%) Est. Cost $138.18 Unrealized —

FICO FAIRISAACCO 0.0%

Value $2.15M (+9.7%) Shares 1,800 (-2.0%) Est. Cost $731.09 Unrealized —

CPAY FLEETCORTECHNOLO 0.0%

Value $1.682M (+12.7%) Shares 5,048 (-1.5%) Est. Cost $301.84 Unrealized —

BLK BLACKROCK INC 0.2%

Value $10.78M (-1.7%) Shares 11,210 (-1.7%) Est. Cost $929.77 Unrealized —

AJG ARTHURJGALLAGHER 0.1%

Value $4.475M (+4.4%) Shares 19,494 (-1.5%) Est. Cost $136.71 Unrealized —

TW TRADEWEBMARKETSI 0.0%

Value $883K (-17.6%) Shares 8,865 (-2.6%) Est. Cost $89.41 Unrealized —

WAB WESTINGHOUSE AIR 0.1%

Value $3.503M (+5.7%) Shares 12,996 (-2.0%) Est. Cost $131.74 Unrealized —

SYF SYNCHRONYFINANCI 0.0%

Value $2.082M (+9.9%) Shares 27,388 (-1.7%) Est. Cost $42.47 Unrealized —

ROP ROPERINDS 0.1%

Value $2.766M (-6.3%) Shares 8,176 (-2.0%) Est. Cost $237.98 Unrealized —

PYPL PAYPALHOLDINGSIN 0.1%

Value $2.919M (-6.0%) Shares 67,607 (-1.5%) Est. Cost $43.12 Unrealized —

ROST ROSSSTORESIN 0.1%

Value $5.232M (-3.4%) Shares 24,581 (-1.6%) Est. Cost $92.92 Unrealized —

MGA MAGNAINTLA 0.0%

Value $1.335M (+15.7%) Shares 20,328 (-1.6%) Est. Cost $42.02 Unrealized —

FTAI FTAIAVIATION LTD 0.0%

Value $2.111M (+9.3%) Shares 7,804 (-1.0%) Est. Cost $270.82 Unrealized —

RCI ROGERS COMM INC 0.0%

Value $898K (-16.6%) Shares 27,634 (-1.4%) Est. Cost $33.27 Unrealized —

STN STANTEC INC 0.0%

Value $595K (-23.0%) Shares 8,648 (-3.3%) Est. Cost $108.37 Unrealized —

EXPD EXPEDITOINTL 0.0%

Value $1.657M (+12.0%) Shares 10,170 (-1.6%) Est. Cost $67.57 Unrealized —

KEY KEYCORP 0.0%

Value $1.622M (+12.2%) Shares 70,402 (-2.3%) Est. Cost $13.18 Unrealized —

BDX BECTONDICKIN 0.1%

Value $3.278M (-5.1%) Shares 21,663 (-1.4%) Est. Cost $141.59 Unrealized —

PCG PG&ECORP 0.1%

Value $2.813M (-5.8%) Shares 167,270 (-1.6%) Est. Cost $11.92 Unrealized —

TDY TELEDYNE TECH 0.0%

Value $2.38M (+7.8%) Shares 3,569 (-2.2%) Est. Cost $455.73 Unrealized —

CDW CDW CORP/DE 0.0%

Value $1.393M (+13.9%) Shares 9,906 (-2.0%) Est. Cost $73.21 Unrealized —

MPC MARATHONPETROLEU 0.1%

Value $5.843M (+3.0%) Shares 22,857 (-1.6%) Est. Cost $80.42 Unrealized —

SOFI SOFITECHNOLOGIES 0.0%

Value $1.719M (+10.7%) Shares 95,924 (-1.9%) Est. Cost $23.54 Unrealized —

ECL ECOLABINC 0.1%

Value $5.401M (+3.1%) Shares 19,386 (-1.5%) Est. Cost $178.94 Unrealized —

CHRW CHROBSINSON 0.0%

Value $1.69M (+10.6%) Shares 8,978 (-2.4%) Est. Cost $82.91 Unrealized —

WDAY WORKDAY INC 0.0%

Value $1.98M (-7.5%) Shares 16,175 (-1.8%) Est. Cost $141.79 Unrealized —

PNR PENTAIR INC 0.0%

Value $955K (-14.3%) Shares 12,459 (-2.7%) Est. Cost $81.58 Unrealized —

FE FIRSTENERGYC 0.0%

Value $1.986M (-7.3%) Shares 41,783 (-1.2%) Est. Cost $31.62 Unrealized —

HPQ HP INC 0.0%

Value $1.529M (+11.3%) Shares 69,692 (-2.6%) Est. Cost $25.40 Unrealized —

PNFP PINNACLEFINANCIA 0.0%

Value $1.158M (+15.3%) Shares 11,479 (-1.5%) Est. Cost $97.40 Unrealized —

GIB CGI INC 0.0%

Value $949K (-14.0%) Shares 14,703 (-2.6%) Est. Cost $99.41 Unrealized —

— APTIV PLC 0.0%

Value $927K (-14.2%) Shares 15,118 (-2.8%) Est. Cost $114.29 Unrealized —

RSG REPUBLIC SVC 0.1%

Value $3.51M (-4.1%) Shares 16,474 (-1.4%) Est. Cost $92.86 Unrealized —

BBY BESTBUYCOINC 0.0%

Value $1.148M (+14.9%) Shares 15,133 (-2.7%) Est. Cost $37.49 Unrealized —

VST VISTRAENERGYCORP 0.1%

Value $4.085M (+3.8%) Shares 25,754 (-1.7%) Est. Cost $68.33 Unrealized —

CMG CHIPOTLEMEXICANG 0.1%

Value $3.41M (+4.5%) Shares 100,305 (-1.6%) Est. Cost $53.60 Unrealized —

LPLA LPLFINANCIALHOLD 0.0%

Value $1.716M (-7.9%) Shares 6,095 (-1.6%) Est. Cost $243.44 Unrealized —

GGG GRACOINC 0.0%

Value $953K (-13.0%) Shares 12,608 (-2.5%) Est. Cost $73.35 Unrealized —

PKG PACKAGINGCOR 0.0%

Value $1.638M (+9.4%) Shares 6,878 (-2.5%) Est. Cost $118.12 Unrealized —

AMRZ AMRIZEFINANCE 0.0%

Value $2.013M (-6.5%) Shares 37,774 (-1.7%) Est. Cost $53.54 Unrealized —

DLTR DOLLARTREEST 0.0%

Value $1.739M (+8.7%) Shares 14,378 (-1.6%) Est. Cost $89.06 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $2.434M (-5.3%) Shares 44,777 (-1.4%) Est. Cost $51.35 Unrealized —

KIM KIMCO REALTY 0.0%

Value $1.308M (+11.5%) Shares 51,604 (-1.1%) Est. Cost $20.12 Unrealized —

ENB ENBRIDGEINC 0.2%

Value $8.95M (-1.5%) Shares 165,209 (-1.5%) Est. Cost $43.47 Unrealized —

PPL PPLCORP 0.0%

Value $2.048M (-6.1%) Shares 56,344 (-1.4%) Est. Cost $24.73 Unrealized —

TRI THOMSONCORP 0.0%

Value $955K (-12.1%) Shares 11,715 (-2.7%) Est. Cost $90.21 Unrealized —

FOXA FOX CORP 0.0%

Value $824K (-13.5%) Shares 15,815 (-3.1%) Est. Cost $44.83 Unrealized —

ITW ILLINOISTOOL 0.1%

Value $5.666M (+2.2%) Shares 20,952 (-1.6%) Est. Cost $131.71 Unrealized —

SSNC SS&CTECHNOLOGIES 0.0%

Value $1.033M (-10.6%) Shares 16,648 (-2.6%) Est. Cost $55.98 Unrealized —

SNA SNAPONINC 0.0%

Value $1.591M (+8.2%) Shares 3,954 (-2.4%) Est. Cost $198.11 Unrealized —

EL ESTEELAUDER 0.0%

Value $1.477M (+8.8%) Shares 18,718 (-1.0%) Est. Cost $85.17 Unrealized —

PAYX PAYCHEXINC 0.0%

Value $2.415M (+5.2%) Shares 24,568 (-1.4%) Est. Cost $57.54 Unrealized —

CCEP COCA-COLA EURO 0.0%

Value $1.584M (+8.0%) Shares 15,829 (-2.2%) Est. Cost $56.74 Unrealized —

WSO WATSCO INC 0.0%

Value $1.11M (+11.6%) Shares 2,665 (-2.6%) Est. Cost $355.04 Unrealized —

ED CONSEDISONIN 0.1%

Value $3.041M (-3.6%) Shares 27,489 (-1.4%) Est. Cost $82.99 Unrealized —

GIS GENMILLSINC 0.0%

Value $1.411M (-7.5%) Shares 40,560 (-1.0%) Est. Cost $38.59 Unrealized —

FTV FORTIVE CORP 0.0%

Value $1.572M (+7.7%) Shares 25,742 (-2.5%) Est. Cost $42.49 Unrealized —

ORLY O'REILLYAUTO 0.1%

Value $5.906M (-1.8%) Shares 64,134 (-1.6%) Est. Cost $90.06 Unrealized —

TEAM ATLASSIANCORPPLC 0.0%

Value $990K (+12.4%) Shares 12,733 (-1.3%) Est. Cost $141.96 Unrealized —

MCO MOODYSCORP 0.1%

Value $5.522M (+2.0%) Shares 12,192 (-1.7%) Est. Cost $217.25 Unrealized —

DXCM DEXCOM INC 0.0%

Value $1.996M (+5.7%) Shares 29,642 (-1.4%) Est. Cost $74.43 Unrealized —

DLR DIGITALREALTYTRU 0.1%

Value $4.691M (-2.2%) Shares 26,123 (-1.9%) Est. Cost $104.31 Unrealized —

KKR KKR & CO INC 0.1%

Value $4.356M (-2.3%) Shares 47,471 (-1.5%) Est. Cost $56.77 Unrealized —

DHR DANAHERCORP 0.2%

Value $9.204M (-1.1%) Shares 48,321 (-1.6%) Est. Cost $123.17 Unrealized —

HIG HARTFORDFINL 0.1%

Value $2.806M (-3.5%) Shares 21,176 (-1.5%) Est. Cost $64.01 Unrealized —

FCNCA FIRSTCITIZENSBAN 0.0%

Value $1.358M (+8.2%) Shares 653 (-2.0%) Est. Cost $1136.06 Unrealized —

CLX CLOROXCO 0.0%

Value $886K (-10.4%) Shares 9,292 (-2.7%) Est. Cost $80.60 Unrealized —

STE STERIS PLC 0.0%

Value $1.572M (-6.0%) Shares 7,469 (-1.3%) Est. Cost $226.91 Unrealized —

AMCR AMCOR PLC 0.0%

Value $1.528M (+6.9%) Shares 35,250 (-2.0%) Est. Cost $8.34 Unrealized —

IFF INTLFLVR&FRA 0.0%

Value $1.551M (+6.6%) Shares 19,581 (-2.4%) Est. Cost $90.94 Unrealized —

PCAR PACCARINC 0.1%

Value $4.792M (+2.0%) Shares 39,901 (-1.9%) Est. Cost $68.19 Unrealized —

CI CIGNACORP 0.1%

Value $5.596M (+1.7%) Shares 20,299 (-1.6%) Est. Cost $226.04 Unrealized —

OMC OMNICOMGRP 0.0%

Value $1.735M (-5.0%) Shares 23,827 (-1.8%) Est. Cost $63.93 Unrealized —

AER AERCAPHOLDINGSNV 0.0%

Value $1.85M (+5.1%) Shares 12,692 (-1.1%) Est. Cost $74.09 Unrealized —

ADM ARCHERDANIEL 0.1%

Value $2.8M (+3.3%) Shares 36,656 (-1.7%) Est. Cost $40.38 Unrealized —

FOX FOX CORP 0.0%

Value $542K (-14.1%) Shares 11,580 (-2.6%) Est. Cost $46.37 Unrealized —

RPM RPMINTERNATIONAL 0.0%

Value $1.087M (+8.9%) Shares 9,784 (-2.5%) Est. Cost $88.70 Unrealized —

AVY AVERYDENNISO 0.0%

Value $961K (-8.4%) Shares 5,922 (-2.5%) Est. Cost $83.80 Unrealized —

CRBG COREBRIDGEFINANC 0.0%

Value $600K (+17.2%) Shares 20,989 (-2.2%) Est. Cost $26.39 Unrealized —

MLM MARTIN MAR 0.1%

Value $2.653M (-3.2%) Shares 4,601 (-1.2%) Est. Cost $313.79 Unrealized —

MICC MAGNUMICECREAM C 0.0%

Value $609K (+16.7%) Shares 35,000 (-1.5%) Est. Cost $16.81 Unrealized —

RKT ROCKET COS INC 0.0%

Value $1.098M (+8.4%) Shares 69,718 (-1.9%) Est. Cost $18.92 Unrealized —

HUBB HUBBELLINCB 0.0%

Value $2.111M (+4.1%) Shares 4,036 (-2.3%) Est. Cost $324.33 Unrealized —

DG DOLLARGENERA 0.0%

Value $1.93M (-4.1%) Shares 16,771 (-1.1%) Est. Cost $86.49 Unrealized —

GM GENERALMOTORS CO 0.1%

Value $5.469M (+1.5%) Shares 70,964 (-1.9%) Est. Cost $46.26 Unrealized —

BURL BURLINGTONSTORES 0.0%

Value $1.517M (-5.0%) Shares 4,790 (-2.4%) Est. Cost $200.38 Unrealized —

GPN GLOBALPAY 0.0%

Value $1.314M (+6.5%) Shares 18,119 (-1.2%) Est. Cost $121.85 Unrealized —

FAST FASTENALCO 0.1%

Value $4.192M (+1.9%) Shares 87,291 (-1.6%) Est. Cost $30.92 Unrealized —

ZM ZOOMVIDEOCOMMUNI 0.0%

Value $1.662M (+4.9%) Shares 19,265 (-2.3%) Est. Cost $180.94 Unrealized —

AIG AMERICAN INT GRP 0.1%

Value $3.061M (-2.5%) Shares 41,072 (-1.5%) Est. Cost $48.13 Unrealized —

CBRE CB RICHARD E 0.1%

Value $3.049M (-2.3%) Shares 22,644 (-1.7%) Est. Cost $73.78 Unrealized —

MSCI MSCI INC 0.1%

Value $3.195M (+2.3%) Shares 5,706 (-1.5%) Est. Cost $231.75 Unrealized —

DTE DTEENERGYCO 0.0%

Value $2.409M (+2.9%) Shares 15,811 (-1.2%) Est. Cost $79.02 Unrealized —

MDLZ MONDELEZ INTERNA 0.1%

Value $5.672M (-1.2%) Shares 98,074 (-1.5%) Est. Cost $56.65 Unrealized —

CMS CMSENERCORP 0.0%

Value $1.773M (-3.6%) Shares 23,182 (-2.3%) Est. Cost $42.04 Unrealized —

GIL GILDAN ACTIV 0.0%

Value $687K (-8.5%) Shares 13,352 (-1.0%) Est. Cost $56.83 Unrealized —

EVRG EVERGY INC 0.0%

Value $1.52M (+4.4%) Shares 17,595 (-1.0%) Est. Cost $50.95 Unrealized —

AON AONCORP 0.1%

Value $5.143M (+1.2%) Shares 15,506 (-1.5%) Est. Cost $308.15 Unrealized —

LH LABORATORYCP 0.0%

Value $1.762M (+3.7%) Shares 6,293 (-1.1%) Est. Cost $219.95 Unrealized —

WY WEYERHAEUSER 0.0%

Value $1.314M (-4.6%) Shares 54,904 (-2.6%) Est. Cost $21.14 Unrealized —

XYL XYLEM INC/NY 0.0%

Value $2.188M (-2.8%) Shares 18,512 (-1.7%) Est. Cost $88.15 Unrealized —

RJF RAYMONDJAMESFINA 0.0%

Value $2.178M (+2.9%) Shares 14,332 (-2.0%) Est. Cost $85.65 Unrealized —

L LOEWSCORP 0.0%

Value $1.513M (+4.1%) Shares 13,367 (-1.8%) Est. Cost $62.02 Unrealized —

WRB WRBERKLEYCOR 0.0%

Value $1.325M (+4.7%) Shares 18,791 (-1.6%) Est. Cost $38.54 Unrealized —

TMO THERMOELECTR 0.3%

Value $14.32M (+0.4%) Shares 28,563 (-1.6%) Est. Cost $273.78 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $924K (-5.8%) Shares 6,581 (-2.6%) Est. Cost $120.65 Unrealized —

CTAS CINTASCORP 0.1%

Value $4.65M (-1.2%) Shares 27,345 (-1.7%) Est. Cost $162.66 Unrealized —

TPR TAPESTRY INC 0.0%

Value $2.272M (+2.4%) Shares 15,522 (-1.2%) Est. Cost $115.86 Unrealized —

PEG PUBSERVENTER 0.1%

Value $3.082M (-1.5%) Shares 37,977 (-1.7%) Est. Cost $44.39 Unrealized —

BX BLACKSTONEGROUPI 0.1%

Value $6.605M (+0.7%) Shares 56,136 (-1.6%) Est. Cost $85.73 Unrealized —

J JACOBS ENGIN 0.0%

Value $1.137M (-3.7%) Shares 9,024 (-2.7%) Est. Cost $111.56 Unrealized —

YUM YUM! BRANDS INC 0.1%

Value $3.359M (+1.3%) Shares 21,018 (-1.5%) Est. Cost $84.49 Unrealized —

LEN LENNAR CORP 0.0%

Value $1.41M (+3.1%) Shares 15,587 (-1.0%) Est. Cost $59.79 Unrealized —

REG REGENCYCENT 0.0%

Value $1.058M (+4.0%) Shares 13,274 (-1.3%) Est. Cost $51.12 Unrealized —

EA ELECTRONICAR 0.1%

Value $3.7M (-1.1%) Shares 18,046 (-1.7%) Est. Cost $91.46 Unrealized —

DD DOWDUPONT 0.0%

Value $1.447M (-2.8%) Shares 10,669 (-67.2%) Est. Cost $35.70 Unrealized —

NRG NRG ENERGY 0.0%

Value $2.24M (-1.8%) Shares 15,339 (-1.7%) Est. Cost $76.00 Unrealized —

WCN WASTE CONNEC 0.1%

Value $3.245M (+1.2%) Shares 19,471 (-1.3%) Est. Cost $142.84 Unrealized —

AEE AMEREN CORP 0.0%

Value $2.334M (+1.7%) Shares 20,648 (-1.1%) Est. Cost $62.20 Unrealized —

KHC KRAFTHEINZCO/THE 0.0%

Value $1.597M (+2.4%) Shares 67,627 (-2.4%) Est. Cost $37.42 Unrealized —

CAE CAEINC 0.0%

Value $578K (-6.2%) Shares 23,133 (-2.3%) Est. Cost $25.96 Unrealized —

DECK DECKERSOUTDOORCO 0.0%

Value $1.094M (-3.4%) Shares 11,020 (-2.6%) Est. Cost $129.36 Unrealized —

WMB WILLIAMSCOSI 0.1%

Value $6.899M (+0.5%) Shares 92,811 (-1.6%) Est. Cost $35.39 Unrealized —

AMP AMERIPRISFIN 0.1%

Value $3.249M (+1.2%) Shares 7,083 (-2.0%) Est. Cost $211.78 Unrealized —

NLY ANNALYMTGMGM 0.0%

Value $1.16M (+3.1%) Shares 51,882 (-2.5%) Est. Cost $19.20 Unrealized —

ERIE ERIEINDEMNITY CO 0.0%

Value $461K (-6.3%) Shares 1,925 (-1.7%) Est. Cost $206.86 Unrealized —

BALL BALLCORP 0.0%

Value $1.218M (+2.6%) Shares 19,534 (-2.7%) Est. Cost $36.44 Unrealized —

APD AIR PRODUCTS 0.1%

Value $4.964M (-0.6%) Shares 16,934 (-1.5%) Est. Cost $155.75 Unrealized —

WPC WP CAREY INC 0.0%

Value $1.195M (+2.5%) Shares 16,714 (-2.6%) Est. Cost $67.24 Unrealized —

COO COOPER COS 0.0%

Value $1.068M (-2.4%) Shares 14,899 (-2.6%) Est. Cost $91.75 Unrealized —

NVR NVRINC 0.0%

Value $1.396M (+1.8%) Shares 205 (-1.4%) Est. Cost $3864.70 Unrealized —

FTS FORTIS INC 0.0%

Value $2.192M (+1.2%) Shares 38,310 (-1.4%) Est. Cost $46.01 Unrealized —

NWSA NEWS CORP 0.0%

Value $696K (-3.1%) Shares 28,045 (-2.6%) Est. Cost $19.06 Unrealized —

VRSN VERISIGNINC 0.0%

Value $1.587M (-1.2%) Shares 6,309 (-2.5%) Est. Cost $131.96 Unrealized —

TOST TOAST INC 0.0%

Value $978K (+2.1%) Shares 35,179 (-2.6%) Est. Cost $24.88 Unrealized —

SBAC SBACOMMUNICATION 0.0%

Value $1.43M (+1.4%) Shares 8,107 (-1.1%) Est. Cost $129.78 Unrealized —

IR INGERSOLLRANDINC 0.0%

Value $2.463M (+0.8%) Shares 30,044 (-1.5%) Est. Cost $51.78 Unrealized —

O REALTY INCOM 0.1%

Value $4.329M (-0.4%) Shares 69,883 (-1.6%) Est. Cost $47.43 Unrealized —

CTVA CORTEVA INC 0.1%

Value $4.356M (-0.4%) Shares 51,446 (-1.5%) Est. Cost $41.75 Unrealized —

ZS ZSCALER INC 0.0%

Value $1.11M (-1.4%) Shares 7,870 (-1.9%) Est. Cost $158.66 Unrealized —

ACGL ARCHCAPITALG 0.1%

Value $2.674M (-0.6%) Shares 27,555 (-1.6%) Est. Cost $59.42 Unrealized —

CRH CRHPLC 0.1%

Value $5.46M (+0.3%) Shares 51,037 (-1.5%) Est. Cost $94.08 Unrealized —

CNP RELIANTENERG 0.0%

Value $2.187M (+0.6%) Shares 49,682 (-1.3%) Est. Cost $26.61 Unrealized —

WEC WISCONSINENE 0.1%

Value $2.896M (-0.5%) Shares 24,802 (-1.3%) Est. Cost $90.18 Unrealized —

EIX EDISONINTL 0.0%

Value $2.182M (-0.6%) Shares 29,314 (-2.3%) Est. Cost $44.08 Unrealized —

FERG FERGUSON PLC 0.1%

Value $3.528M (+0.3%) Shares 14,867 (-1.4%) Est. Cost $216.11 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $1.87M (+0.5%) Shares 958 (-1.4%) Est. Cost $1356.36 Unrealized —

NI NISOURCEINC 0.0%

Value $1.728M (-0.5%) Shares 36,350 (-2.3%) Est. Cost $29.38 Unrealized —

IOT SAMSARA INC 0.0%

Value $850K (+1.1%) Shares 26,226 (-1.2%) Est. Cost $32.10 Unrealized —

GRMN GARMINLTD 0.1%

Value $2.948M (+0.3%) Shares 12,411 (-2.1%) Est. Cost $144.11 Unrealized —

VEEV VEEVASYSTEMS INC 0.0%

Value $2.104M (-0.4%) Shares 11,857 (-1.4%) Est. Cost $131.31 Unrealized —

ARES ARESMANAGEMENTCO 0.0%

Value $1.838M (+0.4%) Shares 16,515 (-1.6%) Est. Cost $99.33 Unrealized —

MTD METTLERTOLED 0.0%

Value $1.98M (-0.3%) Shares 1,550 (-1.5%) Est. Cost $690.18 Unrealized —

GRAB GRABHOLDINGS LTD 0.0%

Value $690K (+0.6%) Shares 183,035 (-2.3%) Est. Cost $4.68 Unrealized —

FSV FIRSTSERVICECORP 0.0%

Value $449K (+0.7%) Shares 3,161 (-1.5%) Est. Cost $167.92 Unrealized —

FNF FIDNATLFINL 0.0%

Value $924K (+0.1%) Shares 19,599 (-1.6%) Est. Cost $44.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTELCORP	343,686 (-1.7%)	$47.99M (+211.0%)	0.9%	$30.05	—	—	458140100
NVDA	NVIDIACORP	1,785,859 (-4.7%)	$357M (+9.4%)	7.0%	$124.75	—	—	67066G104
GOOG	ALPHABET INC	357,708 (-4.9%)	$126M (+17.1%)	2.5%	$180.28	—	—	02079K107
XOM	EXXONMOBILCO	320,681 (-1.6%)	$43.84M (-20.7%)	0.9%	$85.29	—	—	30231G102
PANW	PALOALTONETWORKS	61,381 (-1.7%)	$20.93M (+109.0%)	0.4%	$148.04	—	—	697435105
GLW	CORNINGINC	61,893 (-1.8%)	$15.81M (+84.6%)	0.3%	$46.98	—	—	219350105
CRWD	CROWDSTRIKEHOLDI	19,171 (-1.6%)	$14.63M (+92.3%)	0.3%	$233.11	—	—	22788C105
CVX	CHEVNORP	145,456 (-1.6%)	$24.11M (-21.2%)	0.5%	$112.11	—	—	166764100
DELL	DELLTECHNOLOGIES	24,102 (-2.1%)	$10.4M (+157.5%)	0.2%	$56.95	—	—	24703L202
PLTR	PALANTIRTECHNOLO	167,666 (-5.1%)	$19.56M (-24.3%)	0.4%	$72.51	—	—	69608A108
JPM	JP MORGAN CH	206,989 (-1.6%)	$67.75M (+9.5%)	1.3%	$133.30	—	—	46625H100
T	AT&TCORP	538,138 (-1.6%)	$11.14M (-29.7%)	0.2%	$17.04	—	—	00206R102
RY	DNU ROYALBKCAN	106,193 (-1.6%)	$21.97M (+25.9%)	0.4%	$134.36	—	—	780087102
CRM	SALESFORCE	61,561 (-15.0%)	$9.644M (-28.7%)	0.2%	$143.94	—	—	79466L302
BAC	BANK OF AMER CRP	520,982 (-1.6%)	$29.68M (+15.0%)	0.6%	$25.54	—	—	060505104
INTU	INTUITINC	21,146 (-1.8%)	$5.519M (-40.7%)	0.1%	$264.69	—	—	461202103
MS	MORSTANNYK	90,308 (-1.6%)	$18.88M (+25.0%)	0.4%	$77.52	—	—	617446448
ALAB	ASTERA LABS INC	10,118 (-2.7%)	$4.887M (+329.1%)	0.1%	$164.37	—	—	04626A103
ANET	ARISTANETWORKSIN	81,342 (-1.7%)	$13.82M (+36.0%)	0.3%	$114.03	—	—	040413205
ACN	ACCENTURE LTD	46,826 (-1.7%)	$5.827M (-38.3%)	0.1%	$135.80	—	—	G1151C101
GS	GOLDMAN SACH INC	22,815 (-1.7%)	$23.07M (+17.5%)	0.5%	$401.40	—	—	38141G104
TD	TORONTODOMBN	128,383 (-1.6%)	$15.59M (+28.0%)	0.3%	$70.16	—	—	891160509
FTNT	FORTINET INC	48,008 (-2.0%)	$7.374M (+84.3%)	0.1%	$59.09	—	—	34959E109
C	CITIGRPINC	136,054 (-1.6%)	$19.04M (+21.4%)	0.4%	$62.65	—	—	172967424
DDOG	DATADOG INC	23,499 (-2.1%)	$6.118M (+115.8%)	0.1%	$112.70	—	—	23804L103
CVS	CVSCORP	96,488 (-1.5%)	$9.981M (+41.9%)	0.2%	$60.86	—	—	126650100
COP	CONOCOPHILLI	93,957 (-1.5%)	$9.767M (-22.5%)	0.2%	$68.73	—	—	20825C104
NBIS	YANDEX NV	16,204 (-1.1%)	$4.475M (+163.1%)	0.1%	$100.47	—	—	N97284108
VZ	VERIZONCOMMU	320,013 (-1.5%)	$13.55M (-16.9%)	0.3%	$33.29	—	—	92343V104
ADI	ANALOGDEVICE	37,229 (-1.7%)	$14.79M (+22.7%)	0.3%	$160.22	—	—	032654105
FLEX	FLEXTRONICSI	28,124 (-2.4%)	$4.558M (+141.7%)	0.1%	$62.41	—	—	Y2573F102
MCD	MCDONALDSCOR	54,089 (-1.6%)	$14.62M (-14.4%)	0.3%	$157.90	—	—	580135101
SNOW	SNOWFLAKE INC	24,462 (-1.9%)	$6.225M (+65.5%)	0.1%	$252.28	—	—	833445109
BSX	BOSTONSCIENT	112,631 (-1.7%)	$4.807M (-33.2%)	0.1%	$42.06	—	—	101137107
PEP	PEPSICOINC	104,041 (-1.6%)	$14.09M (-14.2%)	0.3%	$97.36	—	—	713448108
CME	CHICAGO MERC	27,422 (-1.7%)	$6.055M (-26.5%)	0.1%	$140.14	—	—	12572Q105
TER	TERADYNEINC	11,906 (-1.6%)	$5.76M (+60.5%)	0.1%	$134.43	—	—	880770102
CRDO	CREDOTECHNOLOGYG	12,351 (-2.4%)	$3.358M (+182.7%)	0.1%	$146.06	—	—	G25457105
HPE	HEWLETTPACKARDEN	101,405 (-2.3%)	$4.574M (+85.2%)	0.1%	$12.75	—	—	42824C109
PDD	PINDUODUO INC	44,769 (-17.0%)	$3.414M (-38.1%)	0.1%	$93.40	—	—	722304102
BMO	BNKMONTREAL	53,746 (-1.6%)	$9.49M (+28.3%)	0.2%	$109.56	—	—	063671101
HUM	HUMANAINC	9,143 (-1.4%)	$3.631M (+125.9%)	0.1%	$146.35	—	—	444859102
AEM	AGNICO-EAGLE	38,185 (-1.5%)	$5.927M (-24.7%)	0.1%	$132.44	—	—	008474108
APP	APPLOVIN CORP	17,537 (-1.7%)	$9.035M (+27.2%)	0.2%	$207.99	—	—	03831W108
CDNS	CADENCEDESIG	20,674 (-1.8%)	$7.759M (+32.6%)	0.2%	$161.79	—	—	127387108
URI	UNITEDRENTALSINC	4,842 (-1.5%)	$5.485M (+53.1%)	0.1%	$360.10	—	—	911363109
NOC	NORTHROPGRUM	10,314 (-1.5%)	$5.253M (-26.4%)	0.1%	$509.24	—	—	666807102
ETN	EATONCORP	29,542 (-1.7%)	$12.59M (+17.1%)	0.2%	$221.93	—	—	G29183103
PWR	QUANTA SERV	11,339 (-1.7%)	$8.164M (+29.0%)	0.2%	$253.66	—	—	74762E102
ABT	ABBOTT LABS	132,181 (-1.6%)	$11.99M (-13.0%)	0.2%	$64.56	—	—	002824100
TMUS	METROPCS COMMUNI	38,186 (-1.5%)	$6.404M (-21.4%)	0.1%	$122.50	—	—	872590104
CMI	CUMMINSINC	10,488 (-1.8%)	$7.48M (+30.2%)	0.1%	$269.25	—	—	231021106
HOOD	ROBINHOODMARKETS	57,001 (-1.5%)	$5.716M (+42.5%)	0.1%	$46.34	—	—	770700102
ZTS	ZOETIS INC	33,463 (-1.4%)	$2.404M (-40.1%)	0.0%	$66.34	—	—	98978V103
ICE	INTERCONTINENTAL	43,360 (-1.8%)	$5.338M (-23.1%)	0.1%	$88.53	—	—	45866F104
CNQ	CANNATURALRE	158,440 (-1.4%)	$6.263M (-20.1%)	0.1%	$32.09	—	—	136385101
FIX	COMFORTSYSTE	2,682 (-2.0%)	$5.315M (+40.9%)	0.1%	$1045.75	—	—	199908104
NXPI	NXPSEMICONDUCTOR	19,159 (-1.9%)	$5.384M (+40.0%)	0.1%	$169.41	—	—	N6596X109
BNS	DNU NOVA SCOTIA	93,729 (-1.5%)	$8.138M (+23.3%)	0.2%	$57.60	—	—	064149107
ELV	WELLPOINTHEA	16,900 (-1.5%)	$6.535M (+30.2%)	0.1%	$382.14	—	—	036752103
NEM	NEWMONTMININ	83,008 (-1.5%)	$7.752M (-15.0%)	0.2%	$56.91	—	—	651639106
ADBE	ADOBE SYSTEMS	31,812 (-1.8%)	$6.522M (-17.1%)	0.1%	$146.01	—	—	00724F101
CM	CANIMPLBKCOM	70,516 (-1.6%)	$8.112M (+19.5%)	0.2%	$70.54	—	—	136069101
CMCSA	COMCASTCORPS	276,168 (-1.6%)	$6.779M (-15.9%)	0.1%	$26.63	—	—	20030N101
AXP	AMEREXPRESS	41,896 (-1.7%)	$14.17M (+9.9%)	0.3%	$165.88	—	—	025816109
REGN	REGENERONPHA	7,856 (-1.6%)	$4.898M (-20.6%)	0.1%	$510.57	—	—	75886F107
BK	BANK OF NY MELLO	52,380 (-1.8%)	$7.574M (+19.7%)	0.1%	$55.80	—	—	064058100
MNST	HANSEN NAT	55,772 (-1.9%)	$5.36M (+30.1%)	0.1%	$58.87	—	—	61174X109
SU	SUNCORENERGY	91,416 (-1.5%)	$4.913M (-19.9%)	0.1%	$42.21	—	—	867224107
DE	DEERE&CO	19,531 (-1.6%)	$12.39M (+10.8%)	0.2%	$242.96	—	—	244199105
MCK	MCKESSONCORP	9,384 (-1.7%)	$7.09M (-14.2%)	0.1%	$384.64	—	—	58155Q103
CNC	CENTENE CORP	37,382 (-2.5%)	$2.399M (+91.2%)	0.0%	$50.40	—	—	15135B101
NKE	NIKEINCCLB	90,369 (-1.5%)	$3.709M (-23.5%)	0.1%	$57.59	—	—	654106103
TT	INGERSOLLRAN	16,857 (-1.8%)	$8.279M (+15.7%)	0.2%	$210.96	—	—	G8994E103
ROK	ROCKWELLAUTO	8,543 (-1.4%)	$4.229M (+36.1%)	0.1%	$229.00	—	—	773903109
HCA	HCAINC	12,140 (-1.7%)	$4.733M (-19.0%)	0.1%	$307.27	—	—	40412C101
MCHP	MICROCHIPTEC	41,094 (-1.7%)	$3.747M (+38.7%)	0.1%	$55.85	—	—	595017104
PNC	PNCFINSE	29,647 (-1.5%)	$7.299M (+16.6%)	0.1%	$112.60	—	—	693475105
CIEN	CIENA CORP	10,709 (-1.6%)	$5.253M (+24.3%)	0.1%	$217.40	—	—	171779309
UBER	UBERTECHNOLOGIES	138,308 (-9.3%)	$9.98M (-9.0%)	0.2%	$52.76	—	—	90353T100
INSM	INSMED INC	16,227 (-1.9%)	$1.73M (-36.0%)	0.0%	$174.67	—	—	457669307
MPWR	MONOLITHICPOWERS	3,643 (-1.9%)	$5.035M (+24.0%)	0.1%	$612.82	—	—	609839105
SBUX	STARBUCKSCOR	86,330 (-1.5%)	$8.822M (+12.4%)	0.2%	$57.16	—	—	855244109
OXY	OCCIDENTALPE	56,120 (-1.2%)	$2.725M (-26.2%)	0.1%	$54.20	—	—	674599105
ON	ON SEMICONDUCTOR	30,626 (-2.2%)	$2.895M (+49.3%)	0.1%	$38.75	—	—	682189105
MDT	MEDTRONICINC	97,474 (-1.5%)	$7.625M (-11.1%)	0.2%	$100.50	—	—	G5960L103
DASH	DOORDASH INC	29,329 (-1.5%)	$5.412M (+21.0%)	0.1%	$157.69	—	—	25809K105
TJX	TJXCOSINC	84,391 (-1.7%)	$12.79M (-6.8%)	0.3%	$73.48	—	—	872540109
CARR	CARRIERGLOBALCOR	57,633 (-1.9%)	$4.227M (+27.8%)	0.1%	$30.38	—	—	14448C104
JBL	JABILCIRCUIT	8,026 (-2.2%)	$3.093M (+41.8%)	0.1%	$153.73	—	—	466313103
USB	US BANCORP	118,126 (-1.4%)	$7.134M (+14.5%)	0.1%	$38.01	—	—	902973304
TWLO	TWILIO INC	11,539 (-2.4%)	$2.38M (+59.9%)	0.0%	$155.30	—	—	90138F102
STT	STATESTCORP	21,321 (-1.3%)	$3.616M (+32.3%)	0.1%	$77.97	—	—	857477103
CTSH	COGNIZANT	36,778 (-2.2%)	$1.424M (-38.3%)	0.0%	$57.07	—	—	192446102
NUE	NUCORCORP	17,403 (-1.9%)	$3.876M (+29.2%)	0.1%	$91.97	—	—	670346105
SPOT	SPOTIFYTECHNOLOG	10,850 (-10.1%)	$4.981M (-14.9%)	0.1%	$453.17	—	—	L8681T102
GWW	WWGRAINGERIN	3,433 (-1.7%)	$4.67M (+22.5%)	0.1%	$535.66	—	—	384802104
NET	CLOUDFLARE INC	24,013 (-1.6%)	$5.889M (+16.9%)	0.1%	$118.22	—	—	18915M107
LHX	HARRISCORP	14,232 (-1.3%)	$4.135M (-17.0%)	0.1%	$269.14	—	—	502431109
SPG	SIMONPROPERT	24,793 (-1.9%)	$5.544M (+17.6%)	0.1%	$134.75	—	—	828806109
DOW	DOW INC	54,170 (-2.4%)	$1.482M (-35.9%)	0.0%	$33.92	—	—	260557103
LOW	LOWESCOSINC	42,628 (-1.5%)	$9.399M (-8.1%)	0.2%	$121.55	—	—	548661107
CSX	CSXCORP	141,496 (-1.5%)	$6.725M (+14.1%)	0.1%	$28.33	—	—	126408103
KR	KROGERCO	45,836 (-1.5%)	$2.545M (-24.4%)	0.1%	$34.53	—	—	501044101
FDX	FEDEXCORP	16,977 (-1.5%)	$5.316M (-13.4%)	0.1%	$193.39	—	—	31428X106
KEYS	KEYSIGHTTECHNOLO	13,060 (-2.0%)	$4.571M (+21.5%)	0.1%	$118.47	—	—	49338L103
LNG	CHENIERE ENE	16,359 (-1.6%)	$3.909M (-17.1%)	0.1%	$99.98	—	—	16411R208
ADSK	AUTODESKINC	16,093 (-1.9%)	$3.128M (-20.4%)	0.1%	$273.94	—	—	052769106
MSTR	MICROSTRATEGYINC	19,842 (-1.8%)	$1.724M (-31.6%)	0.0%	$174.78	—	—	594972408
LITE	LUMENTUMHOLDINGS	5,391 (-1.4%)	$4.625M (+20.3%)	0.1%	$467.14	—	—	55024U109
NTAP	NETWORKAPPLI	15,036 (-2.4%)	$2.326M (+47.5%)	0.0%	$57.43	—	—	64110D104
PGR	PROGRESSIVEC	44,526 (-1.7%)	$9.726M (+8.3%)	0.2%	$96.73	—	—	743315103
RCL	ROYALCARIB	19,663 (-1.6%)	$6.243M (+13.5%)	0.1%	$156.62	—	—	V7780T103
AXON	AXON ENTERPRISE	5,698 (-1.5%)	$3.194M (+30.0%)	0.1%	$321.76	—	—	05464C101
COF	CAPITALONEFI	48,318 (-1.6%)	$9.693M (+8.2%)	0.2%	$143.05	—	—	14040H105
AFRM	AFFIRMHOLDINGSIN	20,877 (-1.5%)	$1.702M (+75.3%)	0.0%	$71.87	—	—	00827B106
WPM	SILVERWHEATONCOR	34,542 (-1.6%)	$3.881M (-15.7%)	0.1%	$91.83	—	—	962879102
MFC	MANULIFEFIN	127,384 (-1.3%)	$5.161M (+16.1%)	0.1%	$32.25	—	—	56501R106
OKTA	OKTA INC	12,859 (-2.9%)	$1.754M (+68.3%)	0.0%	$114.30	—	—	679295105
EOG	EOGRESOURCES	41,229 (-1.6%)	$5.348M (-11.7%)	0.1%	$84.60	—	—	26875P101
TTWO	TAKETWO SFTW	14,025 (-1.4%)	$3.505M (+24.7%)	0.1%	$157.68	—	—	874054109
NTRA	NATERA INC	9,988 (-1.5%)	$2.711M (+33.7%)	0.1%	$183.46	—	—	632307104
CLS	CELESTICAINC	8,750 (-1.6%)	$3.188M (+27.1%)	0.1%	$157.90	—	—	15101Q207
KGC	KINROSS GOLD	91,967 (-1.5%)	$2.175M (-23.8%)	0.0%	$18.64	—	—	496902404
EBAY	EBAYINC	34,380 (-1.4%)	$3.841M (+21.0%)	0.1%	$42.34	—	—	278642103
TDG	TRANSDIGMGROUPIN	4,279 (-1.6%)	$5.699M (+13.1%)	0.1%	$633.29	—	—	893641100
MAR	MARRIOTTINTL	17,296 (-1.7%)	$6.409M (+11.4%)	0.1%	$192.08	—	—	571903202
PH	PARKERHANNIF	9,596 (-1.8%)	$9.386M (+7.3%)	0.2%	$403.87	—	—	701094104
SLB	SCHLUMBERGER	113,552 (-1.4%)	$5.279M (-10.8%)	0.1%	$56.26	—	—	806857108
IBKR	INTERACTIVEBROKE	33,887 (-1.6%)	$2.949M (+27.7%)	0.1%	$56.69	—	—	45841N107
F	FORDMOTORCO	297,598 (-1.9%)	$4.136M (+18.2%)	0.1%	$10.39	—	—	345370860
FITB	FIFTHTHIRDBA	68,317 (-1.3%)	$3.851M (+19.7%)	0.1%	$34.10	—	—	316773100
FNV	FRANCO-NEVADACOR	14,672 (-1.6%)	$3.058M (-17.1%)	0.1%	$176.16	—	—	351858105
SNPS	SYNOPSYSINC	14,534 (-1.6%)	$6.483M (+10.7%)	0.1%	$259.82	—	—	871607107
SLF	SUNLIFEFINL	42,042 (-1.5%)	$3.297M (+23.3%)	0.1%	$58.94	—	—	866796105
XYZ	BLOCK INC	41,635 (-1.5%)	$3.164M (+24.4%)	0.1%	$67.03	—	—	852234103
B	BARRICKGOLDC	128,187 (-1.5%)	$4.709M (-11.4%)	0.1%	$29.38	—	—	06849F108
KDP	DR PEPPER SNAPPL	98,546 (-1.1%)	$3.225M (+22.9%)	0.1%	$28.02	—	—	49271V100
JCI	TYCOINTLLTD	46,563 (-1.8%)	$6.803M (+9.6%)	0.1%	$66.22	—	—	G51502105
ILMN	ILLUMINA	11,627 (-1.2%)	$2.044M (+41.0%)	0.0%	$137.44	—	—	452327109
SPGI	S&P GLOBAL INC	23,559 (-1.6%)	$9.594M (-5.8%)	0.2%	$293.01	—	—	78409V104
CNI	CANNATLRAILW	39,700 (-1.4%)	$4.733M (+14.2%)	0.1%	$99.77	—	—	136375102
LYB	LYONDELLBASELL-A	19,589 (-2.4%)	$1.031M (-36.2%)	0.0%	$55.33	—	—	N53745100
SHOP	SHOPIFY INC	92,957 (-1.6%)	$10.62M (-5.2%)	0.2%	$116.94	—	—	82509L107
MMM	3M CO	40,386 (-1.6%)	$6.538M (+9.7%)	0.1%	$107.10	—	—	88579Y101
TSCO	TRACTORSUPPLY CO	40,160 (-1.3%)	$1.269M (-31.1%)	0.0%	$48.88	—	—	892356106
TRV	STPAULCOS	16,936 (-1.6%)	$5.59M (+11.4%)	0.1%	$145.73	—	—	89417E109
NOW	SERVICENOW INC	78,819 (-1.7%)	$7.825M (-6.7%)	0.2%	$135.61	—	—	81762P102
WST	WESTPHARMACEUTIC	5,471 (-2.6%)	$1.964M (+39.5%)	0.0%	$182.91	—	—	955306105
WAT	WATERSCORP	7,475 (-1.3%)	$2.803M (+24.3%)	0.1%	$258.99	—	—	941848103
MET	METLIFEINC	42,564 (-1.5%)	$3.601M (+17.9%)	0.1%	$45.68	—	—	59156R108
ADP	AUTOMATICDAT	30,751 (-1.5%)	$6.886M (+8.5%)	0.1%	$129.77	—	—	053015103
ALL	ALLSTATE CORP	19,865 (-1.6%)	$4.726M (+12.9%)	0.1%	$98.84	—	—	020002101
EQT	EQUITABLERES	47,440 (-1.4%)	$2.522M (-17.6%)	0.0%	$44.40	—	—	26884L109
MDB	MONGODB INC	6,189 (-1.7%)	$2.078M (+34.8%)	0.0%	$283.14	—	—	60937P106
FFIV	F5NETWORKS	4,410 (-2.8%)	$1.834M (+39.8%)	0.0%	$135.92	—	—	315616102
LDOS	SAIC INC	9,246 (-1.9%)	$952K (-35.1%)	0.0%	$122.28	—	—	525327102
PSA	PUBLICSTORAG	11,997 (-1.7%)	$3.818M (+15.5%)	0.1%	$181.66	—	—	74460D109
COR	AMERISOURCEBERGE	14,002 (-1.6%)	$3.962M (-11.4%)	0.1%	$163.14	—	—	03073E105
SYK	STRYKERCORP	26,148 (-1.7%)	$8.232M (-5.8%)	0.2%	$191.30	—	—	863667101
IRM	IRON MOUNTAI	22,470 (-2.2%)	$2.838M (+21.0%)	0.1%	$55.73	—	—	46284V101
PSX	PHILLIPS 66	30,622 (-1.6%)	$5.176M (-8.7%)	0.1%	$83.14	—	—	718546104
NTR	NUTRIEN LTD	36,752 (-1.1%)	$2.313M (-17.5%)	0.0%	$56.46	—	—	67077M108
BKR	BAKERHUGHESI	75,012 (-1.5%)	$4.163M (-10.5%)	0.1%	$35.39	—	—	05722G100
ABNB	AIRBNB INC	32,661 (-1.5%)	$4.673M (+11.6%)	0.1%	$145.81	—	—	009066101
AGI	ALAMOS GOLD INC	32,020 (-1.8%)	$969K (-33.2%)	0.0%	$31.66	—	—	011532108
STLD	STEEL DYNAMI	10,562 (-2.3%)	$2.423M (+24.5%)	0.0%	$74.43	—	—	858119100
NTRS	NTICHIC	14,462 (-1.0%)	$2.514M (+23.2%)	0.0%	$82.23	—	—	665859104
DHI	DRHORTON	19,989 (-1.6%)	$3.255M (+16.8%)	0.1%	$61.42	—	—	23331A109
CP	CANADIANPACI	68,145 (-1.4%)	$5.902M (+8.6%)	0.1%	$76.22	—	—	13646K108
PSTG	PURE STORAGE INC	23,869 (-2.4%)	$1.88M (+30.2%)	0.0%	$61.60	—	—	74624M102
WSM	WILLIAMSSON	9,069 (-1.4%)	$2.113M (+26.0%)	0.0%	$153.88	—	—	969904101
SCHW	SCHWABCHARLE	128,401 (-1.7%)	$11.85M (-3.5%)	0.2%	$53.43	—	—	808513105
UPS	UNITEDPARCEL	56,115 (-1.4%)	$6.032M (+7.7%)	0.1%	$86.34	—	—	911312106
EMR	EMERSONELECC	42,732 (-1.6%)	$6.117M (+7.5%)	0.1%	$84.12	—	—	291011104
AMT	AMERICAN TOWER	35,579 (-1.6%)	$5.819M (-6.7%)	0.1%	$124.05	—	—	03027X100
AME	AMETEK INC	17,488 (-1.8%)	$4.231M (+10.8%)	0.1%	$109.64	—	—	031100100
CSGP	COSTAR GROUP INC	32,261 (-1.8%)	$913K (-31.1%)	0.0%	$72.77	—	—	22160N109
WFC	WELLSFARGO&C	238,714 (-1.6%)	$19.73M (+2.1%)	0.4%	$50.75	—	—	949746101
CAH	CARDINALHEAL	18,057 (-1.8%)	$4.289M (+10.4%)	0.1%	$102.11	—	—	14149Y108
EW	EDWARDSLIFE	44,114 (-1.4%)	$3.99M (+11.3%)	0.1%	$64.10	—	—	28176E108
SYY	SYSCOCORP	36,453 (-1.7%)	$3.046M (+15.1%)	0.1%	$46.76	—	—	871829107
HSY	HERSHEYFOODS	11,266 (-1.2%)	$1.976M (-16.7%)	0.0%	$119.19	—	—	427866108
NSC	NORFOLKSOUTH	17,043 (-1.6%)	$5.361M (+7.9%)	0.1%	$150.21	—	—	655844108
DUK	DUKEENERGYCO	59,079 (-1.7%)	$7.478M (-4.9%)	0.1%	$74.07	—	—	26441C204
CPRT	COPARTINC	69,836 (-1.6%)	$1.968M (-16.5%)	0.0%	$35.16	—	—	217204106
EXE	CHESAPEAKE	18,093 (-2.2%)	$1.649M (-18.8%)	0.0%	$95.39	—	—	165167735
HAL	HALLIBURTONC	64,019 (-2.2%)	$2.173M (-14.9%)	0.0%	$35.75	—	—	406216101
RMD	RESMEDINC	11,091 (-1.6%)	$2.161M (-14.6%)	0.0%	$123.01	—	—	761152107
A	AGILENT TECHNO	21,537 (-1.5%)	$2.86M (+14.8%)	0.1%	$73.04	—	—	00846U101
HLT	HILTONWORLDWIDEH	17,600 (-1.8%)	$5.816M (+6.7%)	0.1%	$197.05	—	—	43300A203
D	DOMINION ENERGY	64,858 (-1.4%)	$4.429M (+8.9%)	0.1%	$51.27	—	—	25746U109
MA	MASTERCARD	64,362 (-1.6%)	$33.06M (+1.1%)	0.7%	$248.05	—	—	57636Q104
TROW	TROWEPRICEGR	16,668 (-2.3%)	$1.894M (+23.1%)	0.0%	$67.99	—	—	74144T108
PAAS	PAN AMER SIL	32,101 (-2.0%)	$1.437M (-19.8%)	0.0%	$35.72	—	—	697900108
MRSH	MARSH&MCLENN	37,170 (-1.6%)	$6.195M (-5.4%)	0.1%	$90.69	—	—	571748102
SE	SEA LTD	30,207 (-1.6%)	$2.894M (+13.9%)	0.1%	$137.40	—	—	81141R100
ALNY	ALNYLAMPHARMACEU	10,046 (-1.5%)	$3.024M (-10.4%)	0.1%	$203.18	—	—	02043Q107
CBOE	CBOE HOLDINGS	7,969 (-1.9%)	$1.933M (-15.3%)	0.0%	$141.93	—	—	12503M108
LULU	LULULEMONATHLETI	8,096 (-2.4%)	$924K (-27.2%)	0.0%	$297.61	—	—	550021109
FANG	DIAMONDBACKENERG	14,150 (-1.1%)	$2.487M (-12.2%)	0.0%	$110.65	—	—	25278X109
LYV	LIVE NATION ENTE	12,330 (-1.8%)	$2.257M (+17.9%)	0.0%	$83.86	—	—	538034109
MSI	MOTOROLAINC	12,636 (-1.8%)	$5.247M (-6.1%)	0.1%	$185.49	—	—	620076307
FIS	CERTEGYINC	39,358 (-1.2%)	$1.53M (-18.1%)	0.0%	$72.48	—	—	31620M106
KMI	EL PASO CORP	152,133 (-1.9%)	$4.863M (-6.5%)	0.1%	$22.68	—	—	49456B101
SHW	SHERWINWILLI	17,905 (-1.6%)	$6.165M (+5.7%)	0.1%	$255.60	—	—	824348106
EQIX	EQUINIX	7,463 (-1.8%)	$7.779M (+4.4%)	0.2%	$750.51	—	—	29444U700
MTB	M&T BANK	11,721 (-1.5%)	$2.789M (+13.4%)	0.1%	$149.76	—	—	55261F104
PODD	INSULET CORP	5,344 (-1.5%)	$813K (-28.6%)	0.0%	$220.66	—	—	45784P101
BIIB	BIOGEN IDEC	11,183 (-2.2%)	$2.416M (+15.2%)	0.0%	$240.71	—	—	09062X103
WM	WASTEMANAGEM	30,624 (-1.4%)	$6.825M (-4.4%)	0.1%	$105.45	—	—	94106L109
TFC	BBTCORPORATI	97,258 (-1.3%)	$4.845M (+6.9%)	0.1%	$50.18	—	—	89832Q109
SRE	SEMPRAENERGY	49,666 (-1.9%)	$4.604M (-6.4%)	0.1%	$64.12	—	—	816851109
DAL	DELTAAIRLINES IN	12,381 (-3.2%)	$1.159M (+36.4%)	0.0%	$43.20	—	—	247361702
FISV	FISERVINC	40,859 (-1.4%)	$2.004M (-13.3%)	0.0%	$68.61	—	—	337738108
AZO	AUTOZONEINC	1,259 (-1.6%)	$4.023M (-7.0%)	0.1%	$1539.08	—	—	053332102
CCJ	CAMECOCORP	33,113 (-2.0%)	$3.371M (-8.2%)	0.1%	$71.74	—	—	13321L108
PTC	PARAMETRICTE	9,025 (-2.6%)	$1.025M (-22.3%)	0.0%	$109.24	—	—	69370C100
KMB	KIMBERLYCLAR	25,224 (-1.6%)	$2.768M (+11.9%)	0.1%	$80.08	—	—	494368103
CL	COLGATEPALMO	58,187 (-1.6%)	$5.334M (+5.8%)	0.1%	$64.68	—	—	194162103
HBAN	HUNTINGTONBA	153,923 (-1.3%)	$2.729M (+11.8%)	0.1%	$13.59	—	—	446150104
TRMB	TRIMBLE NAVI	18,104 (-2.7%)	$926K (-23.7%)	0.0%	$45.82	—	—	896239100
RDDT	REDDIT INC	7,669 (-1.6%)	$1.331M (+26.9%)	0.0%	$169.40	—	—	75734B100
CF	CF INDUSTRIES	11,896 (-1.4%)	$1.287M (-17.9%)	0.0%	$52.94	—	—	125269100
KO	COCACOLACO	299,206 (-5.3%)	$24.32M (+1.1%)	0.5%	$45.59	—	—	191216100
ROL	ROLLINS INC	22,127 (-1.3%)	$923K (-23.0%)	0.0%	$39.57	—	—	775711104
RBA	RITCHIE BROS	14,091 (-1.0%)	$1.638M (+20.0%)	0.0%	$99.73	—	—	74935Q107
IDXX	IDEXXLABS	6,065 (-1.6%)	$3.192M (-7.9%)	0.1%	$295.10	—	—	45168D104
NDAQ	NASDAQ OMX GROUP	34,737 (-2.0%)	$2.737M (-9.0%)	0.1%	$62.80	—	—	631103108
FSLR	FIRST SOLAR	7,760 (-2.0%)	$1.831M (+17.3%)	0.0%	$174.80	—	—	336433107
IMO	IMPERIALOIL	12,934 (-1.4%)	$1.451M (-15.5%)	0.0%	$75.26	—	—	453038408
EME	EMCOR GROUP INC	3,407 (-1.8%)	$2.827M (+10.4%)	0.1%	$492.53	—	—	29084Q100
ULTA	ULTASALONCOSMETI	3,379 (-1.3%)	$1.523M (-14.9%)	0.0%	$271.76	—	—	90384S303
IQV	IQVIA HOLDINGS I	12,930 (-1.2%)	$2.498M (+12.0%)	0.0%	$150.64	—	—	46266C105
CB	CHUBBLTD	28,402 (-1.6%)	$9.677M (+2.8%)	0.2%	$193.67	—	—	H1467J104
NBIX	NEUROCRINEBI	7,595 (-1.3%)	$1.28M (+26.2%)	0.0%	$112.04	—	—	64125C109
PHM	PULTEHOMESIN	14,806 (-1.4%)	$2.031M (+15.0%)	0.0%	$53.76	—	—	745867101
HEI	HEICO CORP A	3,369 (-1.3%)	$1.2M (+28.2%)	0.0%	$147.86	—	—	422806109
TGT	TARGETCORP	34,459 (-1.5%)	$4.5M (+6.2%)	0.1%	$68.92	—	—	87612E106
TEL	TYCO ELECTRONICS	22,361 (-1.9%)	$4.508M (-5.4%)	0.1%	$175.24	—	—	G87052109
ODFL	OLD DOMINION FRT	14,294 (-1.7%)	$3.096M (+8.9%)	0.1%	$142.88	—	—	679580100
RF	REGIONSFINL	66,869 (-1.1%)	$2.019M (+14.3%)	0.0%	$14.16	—	—	7591EP100
HEI/A	HEICO CORP A	5,755 (-1.4%)	$1.484M (+20.4%)	0.0%	$178.74	—	—	422806208
CVE	CENOVUSENERGYINC	107,468 (-2.2%)	$2.663M (-8.6%)	0.1%	$16.39	—	—	15135U109
AVB	AVALONBAYCOM	10,778 (-1.4%)	$2.033M (+13.9%)	0.0%	$143.05	—	—	053484101
WTW	WILLIS GRP HLDGS	7,269 (-1.4%)	$1.899M (-11.4%)	0.0%	$233.44	—	—	G96629103
SMCI	SUPERMICROCOMPUT	40,815 (-2.5%)	$1.197M (+25.5%)	0.0%	$36.06	—	—	86800U302
PRU	PRUDENTLFINL	26,598 (-1.2%)	$2.87M (+9.2%)	0.1%	$72.24	—	—	744320102
BN	BROOKFIELD ASSET	156,693 (-1.5%)	$6.678M (+3.6%)	0.1%	$42.33	—	—	11271J107
KVUE	KENVUE INC	145,782 (-1.5%)	$2.785M (+9.2%)	0.1%	$19.73	—	—	49177J102
DIS	DISNEYWALTCO	135,672 (-1.6%)	$13.06M (-1.8%)	0.3%	$88.41	—	—	254687106
BG	BUNGE LTD	10,312 (-1.6%)	$1.1M (-17.5%)	0.0%	$97.62	—	—	H11356104
LII	LENNOXINTL	2,392 (-2.6%)	$1.37M (+20.2%)	0.0%	$285.08	—	—	526107107
GEN	SYMANTECCORP	39,800 (-1.4%)	$990K (+30.3%)	0.0%	$15.32	—	—	668771108
OKE	ONEOK INC	47,797 (-1.4%)	$4.155M (-5.2%)	0.1%	$49.94	—	—	682680103
TECK	TECK RESOURC	34,747 (-2.3%)	$2.067M (+12.2%)	0.0%	$46.02	—	—	878742204
EQR	EQUITYRESIDE	27,574 (-1.1%)	$1.873M (+13.6%)	0.0%	$50.26	—	—	29476L107
CCI	CROWNCASTLEI	33,106 (-1.2%)	$2.507M (-8.0%)	0.0%	$127.68	—	—	22822V101
EFX	EQUIFAXINC	9,301 (-1.1%)	$1.476M (-12.8%)	0.0%	$118.83	—	—	294429105
TRGP	TARGARESOURCESCO	16,300 (-1.6%)	$4.37M (+5.2%)	0.1%	$116.38	—	—	87612G101
VLO	VALERO ENRG	23,186 (-1.6%)	$6.038M (+3.7%)	0.1%	$83.52	—	—	91913Y100
AFL	AFLAC INC	37,805 (-1.7%)	$4.432M (+5.1%)	0.1%	$56.20	—	—	001055102
INCY	INCYTEGENOMI	12,706 (-2.5%)	$1.44M (+17.4%)	0.0%	$84.73	—	—	45337C102
MELI	MERCADOLIBRE INC	3,473 (-1.6%)	$5.895M (-3.4%)	0.1%	$1095.27	—	—	58733R102
TRP	TC ENERGY CORP	78,781 (-1.4%)	$5.212M (+4.2%)	0.1%	$49.64	—	—	87807B107
FUTU	FUTUHOLDINGS LTD	4,335 (-3.7%)	$406K (-34.0%)	0.0%	$162.48	—	—	36118L106
VTR	VENTASINC	35,759 (-1.4%)	$3.175M (+7.0%)	0.1%	$56.35	—	—	92276F100
CDE	COEUR D'ALENE MN	77,000 (-1.3%)	$1.256M (-14.2%)	0.0%	$22.32	—	—	192108504
UTHR	UNITEDTHERAP	3,119 (-2.4%)	$1.689M (-10.9%)	0.0%	$306.45	—	—	91307C102
ATO	ATMOSENERGY CORP	12,323 (-2.1%)	$2.122M (-8.7%)	0.0%	$124.51	—	—	049560105
EXR	EXTRASPACESTORAG	16,155 (-1.3%)	$2.347M (+9.4%)	0.0%	$95.48	—	—	30225T102
TPL	TEXASPACIFICLAND	4,453 (-1.5%)	$1.948M (-9.2%)	0.0%	$300.90	—	—	88262P102
VMC	VULCANMATERI	10,077 (-1.2%)	$2.972M (+7.0%)	0.1%	$149.67	—	—	929160109
TYL	TYLERTECHNOLOGIE	3,264 (-2.7%)	$954K (-16.9%)	0.0%	$322.05	—	—	902252105
OTIS	OTISWORLDWIDECOR	29,583 (-1.2%)	$2.118M (-8.3%)	0.0%	$61.74	—	—	68902V107
EXPE	EXPEDIAINCA	8,882 (-1.5%)	$2.272M (+9.2%)	0.0%	$138.18	—	—	30212P303
FICO	FAIRISAACCO	1,800 (-2.0%)	$2.15M (+9.7%)	0.0%	$731.09	—	—	303250104
CPAY	FLEETCORTECHNOLO	5,048 (-1.5%)	$1.682M (+12.7%)	0.0%	$301.84	—	—	219948106
BLK	BLACKROCK INC	11,210 (-1.7%)	$10.78M (-1.7%)	0.2%	$929.77	—	—	09290D101
AJG	ARTHURJGALLAGHER	19,494 (-1.5%)	$4.475M (+4.4%)	0.1%	$136.71	—	—	363576109
TW	TRADEWEBMARKETSI	8,865 (-2.6%)	$883K (-17.6%)	0.0%	$89.41	—	—	892672106
WAB	WESTINGHOUSE AIR	12,996 (-2.0%)	$3.503M (+5.7%)	0.1%	$131.74	—	—	929740108
SYF	SYNCHRONYFINANCI	27,388 (-1.7%)	$2.082M (+9.9%)	0.0%	$42.47	—	—	87165B103
ROP	ROPERINDS	8,176 (-2.0%)	$2.766M (-6.3%)	0.1%	$237.98	—	—	776696106
PYPL	PAYPALHOLDINGSIN	67,607 (-1.5%)	$2.919M (-6.0%)	0.1%	$43.12	—	—	70450Y103
ROST	ROSSSTORESIN	24,581 (-1.6%)	$5.232M (-3.4%)	0.1%	$92.92	—	—	778296103
MGA	MAGNAINTLA	20,328 (-1.6%)	$1.335M (+15.7%)	0.0%	$42.02	—	—	559222401
FTAI	FTAIAVIATION LTD	7,804 (-1.0%)	$2.111M (+9.3%)	0.0%	$270.82	—	—	G3730V105
RCI	ROGERS COMM INC	27,634 (-1.4%)	$898K (-16.6%)	0.0%	$33.27	—	—	775109200
STN	STANTEC INC	8,648 (-3.3%)	$595K (-23.0%)	0.0%	$108.37	—	—	85472N109
EXPD	EXPEDITOINTL	10,170 (-1.6%)	$1.657M (+12.0%)	0.0%	$67.57	—	—	302130109
KEY	KEYCORP	70,402 (-2.3%)	$1.622M (+12.2%)	0.0%	$13.18	—	—	493267108
BDX	BECTONDICKIN	21,663 (-1.4%)	$3.278M (-5.1%)	0.1%	$141.59	—	—	075887109
PCG	PG&ECORP	167,270 (-1.6%)	$2.813M (-5.8%)	0.1%	$11.92	—	—	69331C108
TDY	TELEDYNE TECH	3,569 (-2.2%)	$2.38M (+7.8%)	0.0%	$455.73	—	—	879360105
CDW	CDW CORP/DE	9,906 (-2.0%)	$1.393M (+13.9%)	0.0%	$73.21	—	—	12514G108
MPC	MARATHONPETROLEU	22,857 (-1.6%)	$5.843M (+3.0%)	0.1%	$80.42	—	—	56585A102
SOFI	SOFITECHNOLOGIES	95,924 (-1.9%)	$1.719M (+10.7%)	0.0%	$23.54	—	—	83406F102
ECL	ECOLABINC	19,386 (-1.5%)	$5.401M (+3.1%)	0.1%	$178.94	—	—	278865100
CHRW	CHROBSINSON	8,978 (-2.4%)	$1.69M (+10.6%)	0.0%	$82.91	—	—	12541W209
WDAY	WORKDAY INC	16,175 (-1.8%)	$1.98M (-7.5%)	0.0%	$141.79	—	—	98138H101
PNR	PENTAIR INC	12,459 (-2.7%)	$955K (-14.3%)	0.0%	$81.58	—	—	G7S00T104
FE	FIRSTENERGYC	41,783 (-1.2%)	$1.986M (-7.3%)	0.0%	$31.62	—	—	337932107
HPQ	HP INC	69,692 (-2.6%)	$1.529M (+11.3%)	0.0%	$25.40	—	—	40434L105
PNFP	PINNACLEFINANCIA	11,479 (-1.5%)	$1.158M (+15.3%)	0.0%	$97.40	—	—	72348N109
GIB	CGI INC	14,703 (-2.6%)	$949K (-14.0%)	0.0%	$99.41	—	—	12532H104
—	APTIV PLC	15,118 (-2.8%)	$927K (-14.2%)	0.0%	$114.29	—	—	G6095L109
RSG	REPUBLIC SVC	16,474 (-1.4%)	$3.51M (-4.1%)	0.1%	$92.86	—	—	760759100
BBY	BESTBUYCOINC	15,133 (-2.7%)	$1.148M (+14.9%)	0.0%	$37.49	—	—	086516101
VST	VISTRAENERGYCORP	25,754 (-1.7%)	$4.085M (+3.8%)	0.1%	$68.33	—	—	92840M102
CMG	CHIPOTLEMEXICANG	100,305 (-1.6%)	$3.41M (+4.5%)	0.1%	$53.60	—	—	169656105
LPLA	LPLFINANCIALHOLD	6,095 (-1.6%)	$1.716M (-7.9%)	0.0%	$243.44	—	—	50212V100
GGG	GRACOINC	12,608 (-2.5%)	$953K (-13.0%)	0.0%	$73.35	—	—	384109104
PKG	PACKAGINGCOR	6,878 (-2.5%)	$1.638M (+9.4%)	0.0%	$118.12	—	—	695156109
AMRZ	AMRIZEFINANCE	37,774 (-1.7%)	$2.013M (-6.5%)	0.0%	$53.54	—	—	H2927K103
DLTR	DOLLARTREEST	14,378 (-1.6%)	$1.739M (+8.7%)	0.0%	$89.06	—	—	256746108
RBLX	ROBLOX CORP	44,777 (-1.4%)	$2.434M (-5.3%)	0.0%	$51.35	—	—	771049103
KIM	KIMCO REALTY	51,604 (-1.1%)	$1.308M (+11.5%)	0.0%	$20.12	—	—	49446R109
ENB	ENBRIDGEINC	165,209 (-1.5%)	$8.95M (-1.5%)	0.2%	$43.47	—	—	29250N105
PPL	PPLCORP	56,344 (-1.4%)	$2.048M (-6.1%)	0.0%	$24.73	—	—	69351T106
TRI	THOMSONCORP	11,715 (-2.7%)	$955K (-12.1%)	0.0%	$90.21	—	—	884903881
FOXA	FOX CORP	15,815 (-3.1%)	$824K (-13.5%)	0.0%	$44.83	—	—	35137L105
ITW	ILLINOISTOOL	20,952 (-1.6%)	$5.666M (+2.2%)	0.1%	$131.71	—	—	452308109
SSNC	SS&CTECHNOLOGIES	16,648 (-2.6%)	$1.033M (-10.6%)	0.0%	$55.98	—	—	78467J100
SNA	SNAPONINC	3,954 (-2.4%)	$1.591M (+8.2%)	0.0%	$198.11	—	—	833034101
EL	ESTEELAUDER	18,718 (-1.0%)	$1.477M (+8.8%)	0.0%	$85.17	—	—	518439104
PAYX	PAYCHEXINC	24,568 (-1.4%)	$2.415M (+5.2%)	0.0%	$57.54	—	—	704326107
CCEP	COCA-COLA EURO	15,829 (-2.2%)	$1.584M (+8.0%)	0.0%	$56.74	—	—	G25839104
WSO	WATSCO INC	2,665 (-2.6%)	$1.11M (+11.6%)	0.0%	$355.04	—	—	942622200
ED	CONSEDISONIN	27,489 (-1.4%)	$3.041M (-3.6%)	0.1%	$82.99	—	—	209115104
GIS	GENMILLSINC	40,560 (-1.0%)	$1.411M (-7.5%)	0.0%	$38.59	—	—	370334104
FTV	FORTIVE CORP	25,742 (-2.5%)	$1.572M (+7.7%)	0.0%	$42.49	—	—	34959J108
ORLY	O'REILLYAUTO	64,134 (-1.6%)	$5.906M (-1.8%)	0.1%	$90.06	—	—	67103H107
TEAM	ATLASSIANCORPPLC	12,733 (-1.3%)	$990K (+12.4%)	0.0%	$141.96	—	—	049468101
MCO	MOODYSCORP	12,192 (-1.7%)	$5.522M (+2.0%)	0.1%	$217.25	—	—	615369105
DXCM	DEXCOM INC	29,642 (-1.4%)	$1.996M (+5.7%)	0.0%	$74.43	—	—	252131107
DLR	DIGITALREALTYTRU	26,123 (-1.9%)	$4.691M (-2.2%)	0.1%	$104.31	—	—	253868103
KKR	KKR & CO INC	47,471 (-1.5%)	$4.356M (-2.3%)	0.1%	$56.77	—	—	48251W104
DHR	DANAHERCORP	48,321 (-1.6%)	$9.204M (-1.1%)	0.2%	$123.17	—	—	235851102
HIG	HARTFORDFINL	21,176 (-1.5%)	$2.806M (-3.5%)	0.1%	$64.01	—	—	416515104
FCNCA	FIRSTCITIZENSBAN	653 (-2.0%)	$1.358M (+8.2%)	0.0%	$1136.06	—	—	31946M103
CLX	CLOROXCO	9,292 (-2.7%)	$886K (-10.4%)	0.0%	$80.60	—	—	189054109
STE	STERIS PLC	7,469 (-1.3%)	$1.572M (-6.0%)	0.0%	$226.91	—	—	G8473T100
AMCR	AMCOR PLC	35,250 (-2.0%)	$1.528M (+6.9%)	0.0%	$8.34	—	—	G0250X149
IFF	INTLFLVR&FRA	19,581 (-2.4%)	$1.551M (+6.6%)	0.0%	$90.94	—	—	459506101
PCAR	PACCARINC	39,901 (-1.9%)	$4.792M (+2.0%)	0.1%	$68.19	—	—	693718108
CI	CIGNACORP	20,299 (-1.6%)	$5.596M (+1.7%)	0.1%	$226.04	—	—	125523100
OMC	OMNICOMGRP	23,827 (-1.8%)	$1.735M (-5.0%)	0.0%	$63.93	—	—	681919106
AER	AERCAPHOLDINGSNV	12,692 (-1.1%)	$1.85M (+5.1%)	0.0%	$74.09	—	—	N00985106
ADM	ARCHERDANIEL	36,656 (-1.7%)	$2.8M (+3.3%)	0.1%	$40.38	—	—	039483102
FOX	FOX CORP	11,580 (-2.6%)	$542K (-14.1%)	0.0%	$46.37	—	—	35137L204
RPM	RPMINTERNATIONAL	9,784 (-2.5%)	$1.087M (+8.9%)	0.0%	$88.70	—	—	749685103
AVY	AVERYDENNISO	5,922 (-2.5%)	$961K (-8.4%)	0.0%	$83.80	—	—	053611109
CRBG	COREBRIDGEFINANC	20,989 (-2.2%)	$600K (+17.2%)	0.0%	$26.39	—	—	21871X109
MLM	MARTIN MAR	4,601 (-1.2%)	$2.653M (-3.2%)	0.1%	$313.79	—	—	573284106
MICC	MAGNUMICECREAM C	35,000 (-1.5%)	$609K (+16.7%)	0.0%	$16.81	—	—	N5505D105
RKT	ROCKET COS INC	69,718 (-1.9%)	$1.098M (+8.4%)	0.0%	$18.92	—	—	77311W101
HUBB	HUBBELLINCB	4,036 (-2.3%)	$2.111M (+4.1%)	0.0%	$324.33	—	—	443510607
DG	DOLLARGENERA	16,771 (-1.1%)	$1.93M (-4.1%)	0.0%	$86.49	—	—	256677105
GM	GENERALMOTORS CO	70,964 (-1.9%)	$5.469M (+1.5%)	0.1%	$46.26	—	—	37045V100
BURL	BURLINGTONSTORES	4,790 (-2.4%)	$1.517M (-5.0%)	0.0%	$200.38	—	—	122017106
GPN	GLOBALPAY	18,119 (-1.2%)	$1.314M (+6.5%)	0.0%	$121.85	—	—	37940X102
FAST	FASTENALCO	87,291 (-1.6%)	$4.192M (+1.9%)	0.1%	$30.92	—	—	311900104
ZM	ZOOMVIDEOCOMMUNI	19,265 (-2.3%)	$1.662M (+4.9%)	0.0%	$180.94	—	—	98980L101
AIG	AMERICAN INT GRP	41,072 (-1.5%)	$3.061M (-2.5%)	0.1%	$48.13	—	—	026874784
CBRE	CB RICHARD E	22,644 (-1.7%)	$3.049M (-2.3%)	0.1%	$73.78	—	—	12504L109
MSCI	MSCI INC	5,706 (-1.5%)	$3.195M (+2.3%)	0.1%	$231.75	—	—	55354G100
DTE	DTEENERGYCO	15,811 (-1.2%)	$2.409M (+2.9%)	0.0%	$79.02	—	—	233331107
MDLZ	MONDELEZ INTERNA	98,074 (-1.5%)	$5.672M (-1.2%)	0.1%	$56.65	—	—	609207105
CMS	CMSENERCORP	23,182 (-2.3%)	$1.773M (-3.6%)	0.0%	$42.04	—	—	125896100
GIL	GILDAN ACTIV	13,352 (-1.0%)	$687K (-8.5%)	0.0%	$56.83	—	—	375916103
EVRG	EVERGY INC	17,595 (-1.0%)	$1.52M (+4.4%)	0.0%	$50.95	—	—	30034W106
AON	AONCORP	15,506 (-1.5%)	$5.143M (+1.2%)	0.1%	$308.15	—	—	G0403H108
LH	LABORATORYCP	6,293 (-1.1%)	$1.762M (+3.7%)	0.0%	$219.95	—	—	504922105
WY	WEYERHAEUSER	54,904 (-2.6%)	$1.314M (-4.6%)	0.0%	$21.14	—	—	962166104
XYL	XYLEM INC/NY	18,512 (-1.7%)	$2.188M (-2.8%)	0.0%	$88.15	—	—	98419M100
RJF	RAYMONDJAMESFINA	14,332 (-2.0%)	$2.178M (+2.9%)	0.0%	$85.65	—	—	754730109
L	LOEWSCORP	13,367 (-1.8%)	$1.513M (+4.1%)	0.0%	$62.02	—	—	540424108
WRB	WRBERKLEYCOR	18,791 (-1.6%)	$1.325M (+4.7%)	0.0%	$38.54	—	—	084423102
TMO	THERMOELECTR	28,563 (-1.6%)	$14.32M (+0.4%)	0.3%	$273.78	—	—	883556102
ALLE	ALLEGION PLC	6,581 (-2.6%)	$924K (-5.8%)	0.0%	$120.65	—	—	G0176J109
CTAS	CINTASCORP	27,345 (-1.7%)	$4.65M (-1.2%)	0.1%	$162.66	—	—	172908105
TPR	TAPESTRY INC	15,522 (-1.2%)	$2.272M (+2.4%)	0.0%	$115.86	—	—	876030107
PEG	PUBSERVENTER	37,977 (-1.7%)	$3.082M (-1.5%)	0.1%	$44.39	—	—	744573106
BX	BLACKSTONEGROUPI	56,136 (-1.6%)	$6.605M (+0.7%)	0.1%	$85.73	—	—	09260D107
J	JACOBS ENGIN	9,024 (-2.7%)	$1.137M (-3.7%)	0.0%	$111.56	—	—	46982L108
YUM	YUM! BRANDS INC	21,018 (-1.5%)	$3.359M (+1.3%)	0.1%	$84.49	—	—	988498101
LEN	LENNAR CORP	15,587 (-1.0%)	$1.41M (+3.1%)	0.0%	$59.79	—	—	526057104
REG	REGENCYCENT	13,274 (-1.3%)	$1.058M (+4.0%)	0.0%	$51.12	—	—	758849103
EA	ELECTRONICAR	18,046 (-1.7%)	$3.7M (-1.1%)	0.1%	$91.46	—	—	285512109
DD	DOWDUPONT	10,669 (-67.2%)	$1.447M (-2.8%)	0.0%	$35.70	—	—	26614N102
NRG	NRG ENERGY	15,339 (-1.7%)	$2.24M (-1.8%)	0.0%	$76.00	—	—	629377508
WCN	WASTE CONNEC	19,471 (-1.3%)	$3.245M (+1.2%)	0.1%	$142.84	—	—	94106B101
AEE	AMEREN CORP	20,648 (-1.1%)	$2.334M (+1.7%)	0.0%	$62.20	—	—	023608102
KHC	KRAFTHEINZCO/THE	67,627 (-2.4%)	$1.597M (+2.4%)	0.0%	$37.42	—	—	500754106
CAE	CAEINC	23,133 (-2.3%)	$578K (-6.2%)	0.0%	$25.96	—	—	124765108
DECK	DECKERSOUTDOORCO	11,020 (-2.6%)	$1.094M (-3.4%)	0.0%	$129.36	—	—	243537107
WMB	WILLIAMSCOSI	92,811 (-1.6%)	$6.899M (+0.5%)	0.1%	$35.39	—	—	969457100
AMP	AMERIPRISFIN	7,083 (-2.0%)	$3.249M (+1.2%)	0.1%	$211.78	—	—	03076C106
NLY	ANNALYMTGMGM	51,882 (-2.5%)	$1.16M (+3.1%)	0.0%	$19.20	—	—	035710839
ERIE	ERIEINDEMNITY CO	1,925 (-1.7%)	$461K (-6.3%)	0.0%	$206.86	—	—	29530P102
BALL	BALLCORP	19,534 (-2.7%)	$1.218M (+2.6%)	0.0%	$36.44	—	—	058498106
APD	AIR PRODUCTS	16,934 (-1.5%)	$4.964M (-0.6%)	0.1%	$155.75	—	—	009158106
WPC	WP CAREY INC	16,714 (-2.6%)	$1.195M (+2.5%)	0.0%	$67.24	—	—	92936U109
COO	COOPER COS	14,899 (-2.6%)	$1.068M (-2.4%)	0.0%	$91.75	—	—	216648501
NVR	NVRINC	205 (-1.4%)	$1.396M (+1.8%)	0.0%	$3864.70	—	—	62944T105
FTS	FORTIS INC	38,310 (-1.4%)	$2.192M (+1.2%)	0.0%	$46.01	—	—	349553107
NWSA	NEWS CORP	28,045 (-2.6%)	$696K (-3.1%)	0.0%	$19.06	—	—	65249B109
VRSN	VERISIGNINC	6,309 (-2.5%)	$1.587M (-1.2%)	0.0%	$131.96	—	—	92343E102
TOST	TOAST INC	35,179 (-2.6%)	$978K (+2.1%)	0.0%	$24.88	—	—	888787108
SBAC	SBACOMMUNICATION	8,107 (-1.1%)	$1.43M (+1.4%)	0.0%	$129.78	—	—	78410G104
IR	INGERSOLLRANDINC	30,044 (-1.5%)	$2.463M (+0.8%)	0.0%	$51.78	—	—	45687V106
O	REALTY INCOM	69,883 (-1.6%)	$4.329M (-0.4%)	0.1%	$47.43	—	—	756109104
CTVA	CORTEVA INC	51,446 (-1.5%)	$4.356M (-0.4%)	0.1%	$41.75	—	—	22052L104
ZS	ZSCALER INC	7,870 (-1.9%)	$1.11M (-1.4%)	0.0%	$158.66	—	—	98980G102
ACGL	ARCHCAPITALG	27,555 (-1.6%)	$2.674M (-0.6%)	0.1%	$59.42	—	—	G0450A105
CRH	CRHPLC	51,037 (-1.5%)	$5.46M (+0.3%)	0.1%	$94.08	—	—	G25508105
CNP	RELIANTENERG	49,682 (-1.3%)	$2.187M (+0.6%)	0.0%	$26.61	—	—	15189T107
WEC	WISCONSINENE	24,802 (-1.3%)	$2.896M (-0.5%)	0.1%	$90.18	—	—	92939U106
EIX	EDISONINTL	29,314 (-2.3%)	$2.182M (-0.6%)	0.0%	$44.08	—	—	281020107
FERG	FERGUSON PLC	14,867 (-1.4%)	$3.528M (+0.3%)	0.1%	$216.11	—	—	31488V107
MKL	MARKEL GROUP INC	958 (-1.4%)	$1.87M (+0.5%)	0.0%	$1356.36	—	—	570535104
NI	NISOURCEINC	36,350 (-2.3%)	$1.728M (-0.5%)	0.0%	$29.38	—	—	65473P105
IOT	SAMSARA INC	26,226 (-1.2%)	$850K (+1.1%)	0.0%	$32.10	—	—	79589L106
GRMN	GARMINLTD	12,411 (-2.1%)	$2.948M (+0.3%)	0.1%	$144.11	—	—	H2906T109
VEEV	VEEVASYSTEMS INC	11,857 (-1.4%)	$2.104M (-0.4%)	0.0%	$131.31	—	—	922475108
ARES	ARESMANAGEMENTCO	16,515 (-1.6%)	$1.838M (+0.4%)	0.0%	$99.33	—	—	03990B101
MTD	METTLERTOLED	1,550 (-1.5%)	$1.98M (-0.3%)	0.0%	$690.18	—	—	592688105
GRAB	GRABHOLDINGS LTD	183,035 (-2.3%)	$690K (+0.6%)	0.0%	$4.68	—	—	G4124C109
FSV	FIRSTSERVICECORP	3,161 (-1.5%)	$449K (+0.7%)	0.0%	$167.92	—	—	33767E202
FNF	FIDNATLFINL	19,599 (-1.6%)	$924K (+0.1%)	0.0%	$44.61	—	—	31620R303

Unchanged Positions (86)

MU MICRONTECH 2.0%

Value $101M Shares 87,176 Est. Cost $156.46 Unrealized —

AMD ADVANCED MICRO 1.4%

Value $73.19M Shares 125,986 Est. Cost $108.21 Unrealized —

AAPL APPLECOMPUTE 6.5%

Value $329M Shares 1,135,642 Est. Cost $147.00 Unrealized —

GOOGL ALPHABET INC 3.2%

Value $161M Shares 450,521 Est. Cost $181.96 Unrealized —

AMZN AMAZON.COMIN 3.5%

Value $179M Shares 749,782 Est. Cost $157.97 Unrealized —

AMAT APPLIEDMATER 0.9%

Value $44.6M Shares 61,689 Est. Cost $123.84 Unrealized —

AVGO BROADCOM LTD 2.6%

Value $131M Shares 347,810 Est. Cost $212.30 Unrealized —

LRCX LAMRESEARCH 0.8%

Value $42.15M Shares 97,276 Est. Cost $125.95 Unrealized —

LLY ELILILLY&CO 1.5%

Value $74.37M Shares 62,007 Est. Cost $394.62 Unrealized —

CAT CATERPILLARI 0.8%

Value $38.59M Shares 36,242 Est. Cost $276.20 Unrealized —

CSCO CISCOSYSTEMS 0.7%

Value $35.94M Shares 305,997 Est. Cost $38.39 Unrealized —

TSLA TESLA MOTORS INC 1.8%

Value $91.83M Shares 218,333 Est. Cost $292.35 Unrealized —

UNH UNITEDHEALTH 0.6%

Value $29.28M Shares 70,448 Est. Cost $158.91 Unrealized —

NFLX NETFLIX 0.5%

Value $23.48M Shares 328,817 Est. Cost $93.37 Unrealized —

TXN TEXASINSTRUM 0.4%

Value $21.15M Shares 70,958 Est. Cost $98.90 Unrealized —

GE GENELECTRIC 0.6%

Value $30.59M Shares 81,838 Est. Cost $149.20 Unrealized —

V VISA INC 0.9%

Value $44.37M Shares 129,314 Est. Cost $155.77 Unrealized —

ABBV ABBVIE INC 0.7%

Value $34.53M Shares 137,221 Est. Cost $103.51 Unrealized —

WMT WALMARTSTORE 0.8%

Value $38.44M Shares 339,374 Est. Cost $71.71 Unrealized —

BRK/B BERKSHIREHAT 1.1%

Value $53.36M Shares 106,642 Est. Cost $268.94 Unrealized —

COST COSTCOWHOLES 0.6%

Value $32.19M Shares 34,412 Est. Cost $406.28 Unrealized —

MRK MERCK&CO 0.5%

Value $24.81M Shares 193,075 Est. Cost $61.25 Unrealized —

JNJ JOHNSON&JOHN 0.9%

Value $47.25M Shares 186,053 Est. Cost $125.06 Unrealized —

MSFT MICROSOFTCOR 4.0%

Value $204M Shares 545,603 Est. Cost $180.68 Unrealized —

META META PLATFORMS 1.9%

Value $95.71M Shares 169,921 Est. Cost $278.70 Unrealized —

PG PROCTER&GAMB 0.5%

Value $26.61M Shares 181,505 Est. Cost $91.95 Unrealized —

FCX FREEPORT-MCMORAN 0.1%

Value $7.023M Shares 111,681 Est. Cost $36.57 Unrealized —

CHTR CHARTERCOMMUNICA 0.0%

Value $908K Shares 6,390 Est. Cost $220.44 Unrealized —

JBHT JB HUNT TRAN 0.0%

Value $1.673M Shares 5,782 Est. Cost $148.44 Unrealized —

MAS MASCOCORP 0.0%

Value $1.277M Shares 15,697 Est. Cost $33.11 Unrealized —

CFG CITIZENSFINANCIA 0.0%

Value $2.295M Shares 32,760 Est. Cost $35.61 Unrealized —

CINF CINCINNATIFI 0.0%

Value $2.197M Shares 11,872 Est. Cost $75.46 Unrealized —

PFG PRINCIPLEFIN 0.0%

Value $1.801M Shares 16,718 Est. Cost $49.15 Unrealized —

IREN IREN LTD 0.0%

Value $1.142M Shares 24,985 Est. Cost $48.26 Unrealized —

UAL UNITED CONT HLDG 0.0%

Value $835K Shares 6,143 Est. Cost $98.79 Unrealized —

RS RELIANCE STEEL 0.0%

Value $1.487M Shares 3,982 Est. Cost $264.45 Unrealized —

NU NUHOLDINGSLTD/CA 0.1%

Value $3.447M Shares 258,033 Est. Cost $14.64 Unrealized —

BAP CREDICORP LTD 0.0%

Value $1.994M Shares 5,119 Est. Cost $206.35 Unrealized —

BR BROADRIDGE FINL 0.0%

Value $1.212M Shares 8,855 Est. Cost $109.44 Unrealized —

RPRX ROYALTYPHARMAPLC 0.0%

Value $1.735M Shares 30,958 Est. Cost $43.30 Unrealized —

ESS ESSEXPROPERTYTRU 0.0%

Value $1.431M Shares 4,911 Est. Cost $194.80 Unrealized —

INVH INVITATIONHOMESI 0.0%

Value $1.341M Shares 44,421 Est. Cost $22.96 Unrealized —

PPG PPGINDSINC 0.0%

Value $2.079M Shares 17,141 Est. Cost $96.70 Unrealized —

IEX IDEX CORP 0.0%

Value $1.293M Shares 5,700 Est. Cost $136.75 Unrealized —

CW CURTISSWRIB 0.0%

Value $2.129M Shares 2,810 Est. Cost $650.76 Unrealized —

SATS ECHOSTAR 0.0%

Value $1.086M Shares 10,700 Est. Cost $92.94 Unrealized —

DPZ DOMINO'SPIZZAINC 0.0%

Value $718K Shares 2,426 Est. Cost $189.53 Unrealized —

H HYATTHOTELS CORP 0.0%

Value $607K Shares 3,134 Est. Cost $125.03 Unrealized —

MAA MID-AMERICAAPART 0.0%

Value $1.24M Shares 8,930 Est. Cost $101.74 Unrealized —

DOV DOVERCORP 0.0%

Value $2.343M Shares 10,451 Est. Cost $115.77 Unrealized —

NDSN NORDSON CORP 0.0%

Value $1.219M Shares 4,041 Est. Cost $197.48 Unrealized —

DKS DICKSPORTING 0.0%

Value $1.143M Shares 5,042 Est. Cost $158.35 Unrealized —

HTHT CHINALODGINGGROU 0.0%

Value $639K Shares 15,327 Est. Cost $45.88 Unrealized —

VRSK VERISKANALYTICSI 0.0%

Value $1.898M Shares 10,575 Est. Cost $145.19 Unrealized —

CG CARLYLEGROUPINC/ 0.0%

Value $756K Shares 17,961 Est. Cost $35.70 Unrealized —

DGX QUESTDIAGNOS 0.0%

Value $1.789M Shares 8,445 Est. Cost $92.55 Unrealized —

GPC GENUINEPARTS 0.0%

Value $1.168M Shares 9,901 Est. Cost $79.59 Unrealized —

GFL GFLENVIRONMENTAL 0.0%

Value $677K Shares 18,432 Est. Cost $43.87 Unrealized —

ASTS ASTSPACEMOBILEIN 0.0%

Value $1.52M Shares 17,109 Est. Cost $98.13 Unrealized —

EG EVERESTREGRP 0.0%

Value $1.145M Shares 3,206 Est. Cost $243.84 Unrealized —

TU TELUSCORP 0.0%

Value $401K Shares 37,985 Est. Cost $14.45 Unrealized —

AWK AMERICANWATERWOR 0.0%

Value $1.958M Shares 14,881 Est. Cost $71.71 Unrealized —

BVN CIADEMINAS BUENA 0.0%

Value $371K Shares 12,697 Est. Cost $21.04 Unrealized —

XP XP INC 0.0%

Value $496K Shares 30,546 Est. Cost $18.71 Unrealized —

CSL CARLISLE COS 0.0%

Value $1.161M Shares 3,203 Est. Cost $296.82 Unrealized —

IP INTLPAPERCO 0.0%

Value $1.458M Shares 38,290 Est. Cost $34.86 Unrealized —

LNT ALLIANT ENG CORP 0.0%

Value $1.498M Shares 19,643 Est. Cost $38.03 Unrealized —

ZBH ZIMMER HOLDINGS 0.0%

Value $1.298M Shares 15,080 Est. Cost $87.87 Unrealized —

ORCL ORACLECORP 0.4%

Value $19.68M Shares 134,290 Est. Cost $81.00 Unrealized —

ES NORTHEASTUTILITI 0.0%

Value $2.065M Shares 28,587 Est. Cost $71.71 Unrealized —

SUI SUNCOMMUNITIESIN 0.0%

Value $1.131M Shares 9,435 Est. Cost $132.42 Unrealized —

VIPS VIPSHOPHOLDINGSL 0.0%

Value $319K Shares 24,114 Est. Cost $13.64 Unrealized —

STNE STONECO LTD 0.0%

Value $183K Shares 16,936 Est. Cost $14.11 Unrealized —

QSR RESTAURANTBRANDS 0.0%

Value $1.811M Shares 24,998 Est. Cost $65.79 Unrealized —

TAL TALEDUCATIONGROU 0.0%

Value $277K Shares 28,991 Est. Cost $38.29 Unrealized —

TXT TEXTRONINC 0.0%

Value $1.237M Shares 13,493 Est. Cost $68.95 Unrealized —

CHD CHURCH&DWIGH 0.0%

Value $1.773M Shares 18,308 Est. Cost $59.54 Unrealized —

PBA PEMBINAPIPELINEC 0.0%

Value $2.019M Shares 43,688 Est. Cost $37.87 Unrealized —

TME TENCENTMUSICENTE 0.0%

Value $367K Shares 44,038 Est. Cost $13.05 Unrealized —

BRO BROWN & BROW 0.0%

Value $1.411M Shares 22,010 Est. Cost $55.17 Unrealized —

TRU TRANSUNION 0.0%

Value $1.064M Shares 14,751 Est. Cost $64.10 Unrealized —

BEPC BROOKFIELDRENEWA 0.0%

Value $377K Shares 10,166 Est. Cost $29.88 Unrealized —

SCCO SOUTHERN COP 0.0%

Value $1.219M Shares 6,997 Est. Cost $90.22 Unrealized —

DSGX DESCARTESSYS 0.0%

Value $454K Shares 6,566 Est. Cost $99.44 Unrealized —

CNH CNHINDUSTRIAL NV 0.0%

Value $745K Shares 66,341 Est. Cost $11.08 Unrealized —

MKC MCCORMICKNV 0.0%

Value $972K Shares 19,279 Est. Cost $59.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRONTECH	87,176	$101M	2.0%	$156.46	—	—	595112103
AMD	ADVANCED MICRO	125,986	$73.19M	1.4%	$108.21	—	—	007903107
AAPL	APPLECOMPUTE	1,135,642	$329M	6.5%	$147.00	—	—	037833100
GOOGL	ALPHABET INC	450,521	$161M	3.2%	$181.96	—	—	02079K305
AMZN	AMAZON.COMIN	749,782	$179M	3.5%	$157.97	—	—	023135106
AMAT	APPLIEDMATER	61,689	$44.6M	0.9%	$123.84	—	—	038222105
AVGO	BROADCOM LTD	347,810	$131M	2.6%	$212.30	—	—	11135F101
LRCX	LAMRESEARCH	97,276	$42.15M	0.8%	$125.95	—	—	512807306
LLY	ELILILLY&CO	62,007	$74.37M	1.5%	$394.62	—	—	532457108
CAT	CATERPILLARI	36,242	$38.59M	0.8%	$276.20	—	—	149123101
CSCO	CISCOSYSTEMS	305,997	$35.94M	0.7%	$38.39	—	—	17275R102
TSLA	TESLA MOTORS INC	218,333	$91.83M	1.8%	$292.35	—	—	88160R101
UNH	UNITEDHEALTH	70,448	$29.28M	0.6%	$158.91	—	—	91324P102
NFLX	NETFLIX	328,817	$23.48M	0.5%	$93.37	—	—	64110L106
TXN	TEXASINSTRUM	70,958	$21.15M	0.4%	$98.90	—	—	882508104
GE	GENELECTRIC	81,838	$30.59M	0.6%	$149.20	—	—	369604301
V	VISA INC	129,314	$44.37M	0.9%	$155.77	—	—	92826C839
ABBV	ABBVIE INC	137,221	$34.53M	0.7%	$103.51	—	—	00287Y109
WMT	WALMARTSTORE	339,374	$38.44M	0.8%	$71.71	—	—	931142103
BRK/B	BERKSHIREHAT	106,642	$53.36M	1.1%	$268.94	—	—	084670702
COST	COSTCOWHOLES	34,412	$32.19M	0.6%	$406.28	—	—	22160K105
MRK	MERCK&CO	193,075	$24.81M	0.5%	$61.25	—	—	58933Y105
JNJ	JOHNSON&JOHN	186,053	$47.25M	0.9%	$125.06	—	—	478160104
MSFT	MICROSOFTCOR	545,603	$204M	4.0%	$180.68	—	—	594918104
META	META PLATFORMS	169,921	$95.71M	1.9%	$278.70	—	—	30303M102
PG	PROCTER&GAMB	181,505	$26.61M	0.5%	$91.95	—	—	742718109
FCX	FREEPORT-MCMORAN	111,681	$7.023M	0.1%	$36.57	—	—	35671D857
CHTR	CHARTERCOMMUNICA	6,390	$908K	0.0%	$220.44	—	—	16119P108
JBHT	JB HUNT TRAN	5,782	$1.673M	0.0%	$148.44	—	—	445658107
MAS	MASCOCORP	15,697	$1.277M	0.0%	$33.11	—	—	574599106
CFG	CITIZENSFINANCIA	32,760	$2.295M	0.0%	$35.61	—	—	174610105
CINF	CINCINNATIFI	11,872	$2.197M	0.0%	$75.46	—	—	172062101
PFG	PRINCIPLEFIN	16,718	$1.801M	0.0%	$49.15	—	—	74251V102
IREN	IREN LTD	24,985	$1.142M	0.0%	$48.26	—	—	Q4982L109
UAL	UNITED CONT HLDG	6,143	$835K	0.0%	$98.79	—	—	910047109
RS	RELIANCE STEEL	3,982	$1.487M	0.0%	$264.45	—	—	759509102
NU	NUHOLDINGSLTD/CA	258,033	$3.447M	0.1%	$14.64	—	—	G6683N103
BAP	CREDICORP LTD	5,119	$1.994M	0.0%	$206.35	—	—	G2519Y108
BR	BROADRIDGE FINL	8,855	$1.212M	0.0%	$109.44	—	—	11133T103
RPRX	ROYALTYPHARMAPLC	30,958	$1.735M	0.0%	$43.30	—	—	G7709Q104
ESS	ESSEXPROPERTYTRU	4,911	$1.431M	0.0%	$194.80	—	—	297178105
INVH	INVITATIONHOMESI	44,421	$1.341M	0.0%	$22.96	—	—	46187W107
PPG	PPGINDSINC	17,141	$2.079M	0.0%	$96.70	—	—	693506107
IEX	IDEX CORP	5,700	$1.293M	0.0%	$136.75	—	—	45167R104
CW	CURTISSWRIB	2,810	$2.129M	0.0%	$650.76	—	—	231561101
SATS	ECHOSTAR	10,700	$1.086M	0.0%	$92.94	—	—	278768106
DPZ	DOMINO'SPIZZAINC	2,426	$718K	0.0%	$189.53	—	—	25754A201
H	HYATTHOTELS CORP	3,134	$607K	0.0%	$125.03	—	—	448579102
MAA	MID-AMERICAAPART	8,930	$1.24M	0.0%	$101.74	—	—	59522J103
DOV	DOVERCORP	10,451	$2.343M	0.0%	$115.77	—	—	260003108
NDSN	NORDSON CORP	4,041	$1.219M	0.0%	$197.48	—	—	655663102
DKS	DICKSPORTING	5,042	$1.143M	0.0%	$158.35	—	—	253393102
HTHT	CHINALODGINGGROU	15,327	$639K	0.0%	$45.88	—	—	44332N106
VRSK	VERISKANALYTICSI	10,575	$1.898M	0.0%	$145.19	—	—	92345Y106
CG	CARLYLEGROUPINC/	17,961	$756K	0.0%	$35.70	—	—	14316J108
DGX	QUESTDIAGNOS	8,445	$1.789M	0.0%	$92.55	—	—	74834L100
GPC	GENUINEPARTS	9,901	$1.168M	0.0%	$79.59	—	—	372460105
GFL	GFLENVIRONMENTAL	18,432	$677K	0.0%	$43.87	—	—	36168Q104
ASTS	ASTSPACEMOBILEIN	17,109	$1.52M	0.0%	$98.13	—	—	00217D100
EG	EVERESTREGRP	3,206	$1.145M	0.0%	$243.84	—	—	G3223R108
TU	TELUSCORP	37,985	$401K	0.0%	$14.45	—	—	87971M103
AWK	AMERICANWATERWOR	14,881	$1.958M	0.0%	$71.71	—	—	030420103
BVN	CIADEMINAS BUENA	12,697	$371K	0.0%	$21.04	—	—	204448104
XP	XP INC	30,546	$496K	0.0%	$18.71	—	—	G98239109
CSL	CARLISLE COS	3,203	$1.161M	0.0%	$296.82	—	—	142339100
IP	INTLPAPERCO	38,290	$1.458M	0.0%	$34.86	—	—	460146103
LNT	ALLIANT ENG CORP	19,643	$1.498M	0.0%	$38.03	—	—	018802108
ZBH	ZIMMER HOLDINGS	15,080	$1.298M	0.0%	$87.87	—	—	98956P102
ORCL	ORACLECORP	134,290	$19.68M	0.4%	$81.00	—	—	68389X105
ES	NORTHEASTUTILITI	28,587	$2.065M	0.0%	$71.71	—	—	30040W108
SUI	SUNCOMMUNITIESIN	9,435	$1.131M	0.0%	$132.42	—	—	866674104
VIPS	VIPSHOPHOLDINGSL	24,114	$319K	0.0%	$13.64	—	—	92763W103
STNE	STONECO LTD	16,936	$183K	0.0%	$14.11	—	—	G85158106
QSR	RESTAURANTBRANDS	24,998	$1.811M	0.0%	$65.79	—	—	76131D103
TAL	TALEDUCATIONGROU	28,991	$277K	0.0%	$38.29	—	—	874080104
TXT	TEXTRONINC	13,493	$1.237M	0.0%	$68.95	—	—	883203101
CHD	CHURCH&DWIGH	18,308	$1.773M	0.0%	$59.54	—	—	171340102
PBA	PEMBINAPIPELINEC	43,688	$2.019M	0.0%	$37.87	—	—	706327103
TME	TENCENTMUSICENTE	44,038	$367K	0.0%	$13.05	—	—	88034P109
BRO	BROWN & BROW	22,010	$1.411M	0.0%	$55.17	—	—	115236101
TRU	TRANSUNION	14,751	$1.064M	0.0%	$64.10	—	—	89400J107
BEPC	BROOKFIELDRENEWA	10,166	$377K	0.0%	$29.88	—	—	11285B108
SCCO	SOUTHERN COP	6,997	$1.219M	0.0%	$90.22	—	—	84265V105
DSGX	DESCARTESSYS	6,566	$454K	0.0%	$99.44	—	—	249906108
CNH	CNHINDUSTRIAL NV	66,341	$745K	0.0%	$11.08	—	—	N20944109
MKC	MCCORMICKNV	19,279	$972K	0.0%	$59.77	—	—	579780206