CYBER HORNET ETFs LLC Diversified Active

CIK: 0001818014 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $167,587 (100.0% shares, 0.0% debt)

Holdings (512)

New Positions (6)

Q Qnity Electronics, Inc. 0.0%

Value ($000) $51 Shares 619 Est. Cost $84.91 Unrealized 0.0%

SOLS Solstice Advanced Materials, Inc. 0.0%

Value ($000) $21 Shares 440 Est. Cost $47.08 Unrealized 0.0%

CRH CRH plc 0.0%

Value ($000) $12 Shares 94 Est. Cost $119.13 Unrealized 0.0%

SNDK Sandisk Corp 0.0%

Value ($000) $5 Shares 20 Est. Cost $200.29 Unrealized 0.0%

FIX Comfort Systems USA, Inc. 0.0%

Value ($000) $5 Shares 5 Est. Cost $922.99 Unrealized 0.0%

CVNA Carvana Company 0.0%

Value ($000) $2 Shares 5 Est. Cost $371.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Q	Qnity Electronics, Inc.	619	$51	0.0%	$84.91	0.0%	COM	74743L100
SOLS	Solstice Advanced Materials, Inc.	440	$21	0.0%	$47.08	0.0%	COM	83443Q103
CRH	CRH plc	94	$12	0.0%	$119.13	0.0%	COM	G25508105
SNDK	Sandisk Corp	20	$5	0.0%	$200.29	0.0%	COM	80004C200
FIX	Comfort Systems USA, Inc.	5	$5	0.0%	$922.99	0.0%	COM	199908104
CVNA	Carvana Company	5	$2	0.0%	$371.73	0.0%	Com	146869102

Increased Positions (494)

GOOGL Alphabet, Inc. 3.2%

Value ($000) $5,283 (+35.2%) Shares 16,877 (+5.0%) Est. Cost $144.37 Unrealized +97.8%

AAPL Apple, Inc. 7.1%

Value ($000) $11,879 (+11.9%) Shares 43,694 (+4.8%) Est. Cost $191.24 Unrealized +40.3%

GOOG Alphabet, Inc. 2.6%

Value ($000) $4,330 (+34.9%) Shares 13,798 (+4.7%) Est. Cost $145.30 Unrealized +97.1%

LLY Eli Lilly & Co. 1.5%

Value ($000) $2,485 (+48.2%) Shares 2,312 (+5.2%) Est. Cost $610.12 Unrealized +56.6%

AMZN Amazon.com, Inc. 3.7%

Value ($000) $6,240 (+10.8%) Shares 27,035 (+5.4%) Est. Cost $150.99 Unrealized +51.5%

NVDA NVIDIA Corp. 7.9%

Value ($000) $13,207 (+4.8%) Shares 70,817 (+4.8%) Est. Cost $103.83 Unrealized +79.3%

AVGO Broadcom, Inc. 2.8%

Value ($000) $4,647 (+10.7%) Shares 13,426 (+5.5%) Est. Cost $168.28 Unrealized +112.1%

MU Micron Technology, Inc. 0.5%

Value ($000) $904 (+80.9%) Shares 3,167 (+6.0%) Est. Cost $85.07 Unrealized +169.6%

ANET Arista Networks Inc 0.0%

Value ($000) $5 (-98.8%) Shares 2,973 (+6.7%) Est. Cost $105.72 Unrealized +30.2%

DE Deere & Co. 0.2%

Value ($000) $344 (+75185.8%) Shares 739 (+5.3%) Est. Cost $375.41 Unrealized +24.6%

ORCL Oracle Corp. 0.5%

Value ($000) $921 (-26.5%) Shares 4,724 (+6.0%) Est. Cost $121.28 Unrealized +96.3%

AMD Advanced Micro Devices, Inc. 0.6%

Value ($000) $1,008 (+39.7%) Shares 4,708 (+5.5%) Est. Cost $126.41 Unrealized +77.7%

NFLX Netflix, Inc. 0.7%

Value ($000) $1,160 (-17.9%) Shares 12,376 (+949.7%) Est. Cost $102.07 Unrealized +5.6%

META Meta Platforms, Inc. 2.5%

Value ($000) $4,156 (-5.6%) Shares 6,296 (+5.0%) Est. Cost $363.11 Unrealized +83.8%

CDNS Cadence Design Systems, Inc. 0.0%

Value ($000) $28 (-89.1%) Shares 782 (+5.7%) Est. Cost $294.64 Unrealized +10.7%

TSLA Tesla, Inc. 2.1%

Value ($000) $3,600 (+6.7%) Shares 8,005 (+5.5%) Est. Cost $253.97 Unrealized +74.5%

MSFT Microsoft Corp. 6.2%

Value ($000) $10,357 (-2.0%) Shares 21,416 (+4.9%) Est. Cost $366.11 Unrealized +36.7%

JNJ Johnson & Johnson 0.9%

Value ($000) $1,452 (+16.9%) Shares 7,016 (+4.7%) Est. Cost $147.08 Unrealized +33.9%

MRK Merck & Co., Inc. 0.5%

Value ($000) $781 (+32.0%) Shares 7,419 (+5.3%) Est. Cost $96.09 Unrealized -3.0%

CAT Caterpillar, Inc. 0.5%

Value ($000) $815 (+26.2%) Shares 1,423 (+5.1%) Est. Cost $277.43 Unrealized +100.2%

WMT Wal-Mart Stores, Inc. 0.8%

Value ($000) $1,421 (+13.5%) Shares 12,759 (+5.0%) Est. Cost $59.80 Unrealized +79.3%

JPM JPMorgan Chase & Co. 1.6%

Value ($000) $2,666 (+6.7%) Shares 8,273 (+4.5%) Est. Cost $159.63 Unrealized +93.9%

LRCX Lam Research Corp. 0.4%

Value ($000) $634 (+35.8%) Shares 3,706 (+6.2%) Est. Cost $80.57 Unrealized +92.8%

XOM Exxon Mobil Corp. 0.9%

Value ($000) $1,562 (+11.3%) Shares 12,979 (+4.3%) Est. Cost $100.58 Unrealized +14.8%

AMAT Applied Materials, Inc. 0.4%

Value ($000) $605 (+32.9%) Shares 2,355 (+5.8%) Est. Cost $151.61 Unrealized +58.0%

ISRG Intuitive Surgical, Inc. 0.3%

Value ($000) $579 (+34.7%) Shares 1,022 (+6.3%) Est. Cost $323.05 Unrealized +64.8%

CSCO Cisco Systems, Inc. 0.5%

Value ($000) $899 (+18.5%) Shares 11,670 (+5.3%) Est. Cost $50.19 Unrealized +47.0%

BRK/B Berkshire Hathaway, Inc. 1.6%

Value ($000) $2,689 (+5.2%) Shares 5,349 (+5.2%) Est. Cost $366.34 Unrealized +35.8%

TMO Thermo Fisher Scientific, Inc. 0.4%

Value ($000) $650 (+25.7%) Shares 1,122 (+5.3%) Est. Cost $487.60 Unrealized +15.9%

WFC Wells Fargo & Co. 0.6%

Value ($000) $931 (+16.3%) Shares 9,989 (+4.6%) Est. Cost $45.45 Unrealized +90.6%

V Visa, Inc. 1.0%

Value ($000) $1,709 (+8.0%) Shares 4,874 (+5.2%) Est. Cost $253.59 Unrealized +34.2%

HD Home Depot, Inc./The 0.6%

Value ($000) $1,001 (-10.4%) Shares 2,910 (+5.5%) Est. Cost $303.97 Unrealized +19.9%

CRM salesforce.com, Inc. 0.5%

Value ($000) $756 (+17.8%) Shares 2,852 (+5.4%) Est. Cost $228.57 Unrealized +8.6%

BAC Bank of America Corp. 0.6%

Value ($000) $1,083 (+11.6%) Shares 19,686 (+4.7%) Est. Cost $30.05 Unrealized +75.3%

GS Goldman Sachs Group, Inc./The 0.5%

Value ($000) $797 (+16.4%) Shares 907 (+5.5%) Est. Cost $357.68 Unrealized +127.4%

C Citigroup, Inc. 0.4%

Value ($000) $640 (+21.2%) Shares 5,483 (+5.4%) Est. Cost $46.60 Unrealized +122.4%

RTX RTX Corp. 0.4%

Value ($000) $705 (+15.6%) Shares 3,845 (+5.5%) Est. Cost $84.15 Unrealized +106.0%

MS Morgan Stanley 0.4%

Value ($000) $629 (+17.8%) Shares 3,543 (+5.5%) Est. Cost $82.81 Unrealized +101.0%

AMGN Amgen, Inc. 0.3%

Value ($000) $502 (+23.3%) Shares 1,533 (+6.3%) Est. Cost $260.01 Unrealized +21.5%

FISV Fiserv, Inc. 0.1%

Value ($000) $111 (-45.1%) Shares 1,652 (+5.4%) Est. Cost $121.80 Unrealized -31.1%

AXP American Express Co. 0.4%

Value ($000) $598 (+17.1%) Shares 1,617 (+5.1%) Est. Cost $174.97 Unrealized +104.0%

IBM International Business Machines Corp. 0.5%

Value ($000) $799 (+11.2%) Shares 2,699 (+5.9%) Est. Cost $156.73 Unrealized +90.6%

KO Coca-Cola Co./The 0.5%

Value ($000) $796 (+11.1%) Shares 11,393 (+5.4%) Est. Cost $54.97 Unrealized +26.3%

KLAC KLA-Tencor Corp. 0.3%

Value ($000) $465 (+20.5%) Shares 383 (+7.0%) Est. Cost $567.24 Unrealized +106.6%

DHR Danaher Corp. 0.3%

Value ($000) $424 (+22.3%) Shares 1,854 (+5.9%) Est. Cost $211.04 Unrealized +4.0%

COF Capital One Financial Corp. 0.3%

Value ($000) $443 (+20.8%) Shares 1,827 (+5.9%) Est. Cost $188.25 Unrealized +18.0%

REGN Regeneron Pharmaceuticals, Inc. 0.1%

Value ($000) $232 (+45.5%) Shares 301 (+6.0%) Est. Cost $563.31 Unrealized +20.5%

GM General Motors Co. 0.2%

Value ($000) $261 (+38.4%) Shares 3,213 (+3.8%) Est. Cost $48.25 Unrealized +45.9%

MA MasterCard, Inc. 0.8%

Value ($000) $1,375 (+5.4%) Shares 2,408 (+5.0%) Est. Cost $414.04 Unrealized +35.0%

GE General Electric, Co. 0.6%

Value ($000) $976 (+7.8%) Shares 3,168 (+5.2%) Est. Cost $111.55 Unrealized +169.7%

PLTR Palantir Technologies, Inc. 0.6%

Value ($000) $1,036 (+7.2%) Shares 5,828 (+10.0%) Est. Cost $71.67 Unrealized +152.6%

WBD Warner Bros Discovery, Inc. 0.1%

Value ($000) $184 (+58.1%) Shares 6,396 (+7.1%) Est. Cost $10.41 Unrealized +124.5%

BMY Bristol-Myers Squibb Co. 0.2%

Value ($000) $316 (+26.6%) Shares 5,858 (+5.9%) Est. Cost $46.91 Unrealized +1.3%

NEM Newmont Goldcorp Corp. 0.2%

Value ($000) $329 (+24.9%) Shares 3,295 (+5.4%) Est. Cost $55.39 Unrealized +62.8%

INTC Intel Corp. 0.3%

Value ($000) $451 (+16.8%) Shares 12,227 (+6.2%) Est. Cost $39.06 Unrealized -3.3%

APH Amphenol Corp. 0.3%

Value ($000) $471 (+15.9%) Shares 3,483 (+6.1%) Est. Cost $67.93 Unrealized +96.6%

UBER Uber Technologies, Inc. 0.3%

Value ($000) $495 (-11.5%) Shares 6,062 (+6.2%) Est. Cost $56.20 Unrealized +60.2%

GILD Gilead Sciences, Inc. 0.3%

Value ($000) $436 (+17.2%) Shares 3,552 (+6.0%) Est. Cost $76.20 Unrealized +58.6%

ACN Accenture PLC 0.3%

Value ($000) $494 (+14.6%) Shares 1,843 (+5.4%) Est. Cost $308.98 Unrealized -17.8%

NOW ServiceNow, Inc. 0.3%

Value ($000) $460 (-11.8%) Shares 3,004 (+429.8%) Est. Cost $163.64 Unrealized +4.8%

PH Parker-Hannifin Corp. 0.2%

Value ($000) $325 (+23.3%) Shares 370 (+6.3%) Est. Cost $580.37 Unrealized +40.9%

GEV GE Vernova LLC 0.3%

Value ($000) $519 (+13.3%) Shares 794 (+6.6%) Est. Cost $338.36 Unrealized +80.0%

VRTX Vertex Pharmaceuticals, Inc. 0.2%

Value ($000) $333 (+22.3%) Shares 734 (+5.6%) Est. Cost $374.47 Unrealized +15.1%

COIN Coinbase Global, Inc. 0.1%

Value ($000) $146 (-29.2%) Shares 647 (+5.7%) Est. Cost $241.33 Unrealized +23.5%

SPGI S&P Global, Inc. 0.3%

Value ($000) $482 (+13.4%) Shares 922 (+5.6%) Est. Cost $398.90 Unrealized +23.9%

FCX Freeport-McMoRan, Inc. 0.1%

Value ($000) $209 (+37.0%) Shares 4,123 (+5.8%) Est. Cost $38.20 Unrealized +13.4%

TJX TJX Cos., Inc./The 0.3%

Value ($000) $501 (+12.6%) Shares 3,259 (+5.9%) Est. Cost $92.28 Unrealized +60.1%

ADI Analog Devices, Inc. 0.2%

Value ($000) $384 (+16.8%) Shares 1,415 (+5.8%) Est. Cost $179.35 Unrealized +39.7%

NEE NextEra Energy, Inc. 0.3%

Value ($000) $477 (+13.0%) Shares 5,938 (+6.3%) Est. Cost $55.76 Unrealized +48.0%

WDC Western Digital Corp. 0.1%

Value ($000) $153 (+53.9%) Shares 889 (+7.2%) Est. Cost $55.64 Unrealized +172.4%

PLD Prologis, Inc. 0.2%

Value ($000) $341 (+18.1%) Shares 2,673 (+5.9%) Est. Cost $106.73 Unrealized +16.0%

CB Chubb Ltd. 0.2%

Value ($000) $338 (+16.5%) Shares 1,082 (+5.4%) Est. Cost $220.01 Unrealized +32.9%

SCHW Charles Schwab Corp./The 0.3%

Value ($000) $437 (+11.9%) Shares 4,371 (+6.9%) Est. Cost $60.21 Unrealized +57.3%

CMI Cummins, Inc. 0.1%

Value ($000) $208 (+28.8%) Shares 407 (+6.5%) Est. Cost $317.38 Unrealized +46.9%

MAR Marriott International, Inc. 0.1%

Value ($000) $216 (+26.0%) Shares 695 (+5.8%) Est. Cost $251.71 Unrealized +13.3%

FDX FedEx Corp. 0.1%

Value ($000) $190 (+29.8%) Shares 658 (+6.0%) Est. Cost $218.20 Unrealized +19.9%

APP AppLovin Corp 0.0%

Value ($000) $53 (+462.7%) Shares 78 (+500.0%) Est. Cost $601.94 Unrealized +4.7%

UPS United Parcel Service, Inc. 0.1%

Value ($000) $210 (+25.8%) Shares 2,117 (+6.0%) Est. Cost $130.08 Unrealized -28.7%

QCOM QUALCOMM, Inc. 0.3%

Value ($000) $549 (+8.2%) Shares 3,209 (+5.2%) Est. Cost $124.22 Unrealized +37.5%

DD DuPont de Nemours, Inc. 0.0%

Value ($000) $50 (-45.3%) Shares 1,239 (+6.0%) Est. Cost $28.01 Unrealized +33.5%

PEP PepsiCo, Inc. 0.3%

Value ($000) $571 (+7.7%) Shares 3,982 (+5.4%) Est. Cost $153.04 Unrealized -4.7%

CAH Cardinal Health, Inc. 0.1%

Value ($000) $144 (+39.3%) Shares 701 (+6.4%) Est. Cost $149.73 Unrealized +25.4%

T AT&T, Inc. 0.3%

Value ($000) $514 (-7.2%) Shares 20,698 (+5.4%) Est. Cost $15.38 Unrealized +64.5%

ABBV AbbVie, Inc. 0.7%

Value ($000) $1,177 (+3.5%) Shares 5,150 (+4.9%) Est. Cost $143.43 Unrealized +58.6%

ETN Eaton Corp. PLC 0.2%

Value ($000) $365 (-9.9%) Shares 1,147 (+5.9%) Est. Cost $228.06 Unrealized +55.4%

CEG Constellation Energy Corp. 0.2%

Value ($000) $315 (+14.0%) Shares 893 (+6.2%) Est. Cost $271.59 Unrealized +33.7%

LIN New Linde PLC 0.4%

Value ($000) $597 (-5.8%) Shares 1,401 (+4.9%) Est. Cost $391.22 Unrealized +9.2%

MCD McDonald's Corp. 0.4%

Value ($000) $639 (+6.0%) Shares 2,091 (+5.4%) Est. Cost $263.19 Unrealized +15.9%

UNH UnitedHealth Group, Inc. 0.5%

Value ($000) $889 (+4.1%) Shares 2,693 (+8.9%) Est. Cost $497.96 Unrealized -32.3%

WELL Welltower, Inc. 0.2%

Value ($000) $317 (+12.4%) Shares 1,707 (+7.9%) Est. Cost $144.40 Unrealized +29.1%

ROST Ross Stores, Inc. 0.1%

Value ($000) $172 (+25.4%) Shares 954 (+6.1%) Est. Cost $139.59 Unrealized +19.3%

USB U.S. Bancorp 0.1%

Value ($000) $240 (+16.8%) Shares 4,506 (+5.8%) Est. Cost $41.39 Unrealized +17.7%

MCK McKesson Corp. 0.2%

Value ($000) $307 (+12.5%) Shares 374 (+5.9%) Est. Cost $629.67 Unrealized +29.5%

OMC Omnicom Group, Inc. 0.0%

Value ($000) $76 (+75.1%) Shares 946 (+76.8%) Est. Cost $73.65 Unrealized +2.9%

TMUS T-Mobile US, Inc. 0.2%

Value ($000) $284 (-10.2%) Shares 1,397 (+5.9%) Est. Cost $150.58 Unrealized +40.3%

ORLY O'Reilly Automotive, Inc. 0.1%

Value ($000) $226 (-12.4%) Shares 2,477 (+3.6%) Est. Cost $91.65 Unrealized +6.6%

BA Boeing Co./The 0.2%

Value ($000) $379 (+9.2%) Shares 1,747 (+8.5%) Est. Cost $212.22 Unrealized -3.1%

HCA HCA Healthcare, Inc. 0.1%

Value ($000) $248 (+14.7%) Shares 531 (+4.7%) Est. Cost $364.33 Unrealized +27.3%

PM Philip Morris International, Inc. 0.4%

Value ($000) $732 (+4.5%) Shares 4,561 (+5.7%) Est. Cost $91.31 Unrealized +68.2%

STX Seagate Technology PLC 0.1%

Value ($000) $154 (+24.9%) Shares 559 (+7.1%) Est. Cost $115.20 Unrealized +124.8%

MLM Martin Marietta Materials, Inc. 0.1%

Value ($000) $138 (+28.3%) Shares 222 (+29.8%) Est. Cost $551.14 Unrealized +12.7%

ELV Elevance Health, Inc. 0.1%

Value ($000) $234 (+14.9%) Shares 668 (+5.9%) Est. Cost $437.00 Unrealized -23.0%

EXPE Expedia, Inc. 0.1%

Value ($000) $105 (+40.1%) Shares 369 (+5.7%) Est. Cost $167.08 Unrealized +47.8%

DAL Delta Air Lines, Inc. 0.1%

Value ($000) $127 (+30.1%) Shares 1,829 (+6.4%) Est. Cost $46.94 Unrealized +33.0%

CVS CVS Health Corp. 0.2%

Value ($000) $289 (+11.2%) Shares 3,637 (+5.7%) Est. Cost $59.46 Unrealized +32.3%

JCI Johnson Controls International PLC 0.1%

Value ($000) $230 (+14.4%) Shares 1,921 (+5.0%) Est. Cost $93.41 Unrealized +22.9%

HLT Hilton Worldwide Holdings, Inc. 0.1%

Value ($000) $207 (+15.9%) Shares 720 (+4.7%) Est. Cost $240.49 Unrealized +13.2%

DASH DoorDash, Inc. 0.1%

Value ($000) $222 (-11.3%) Shares 979 (+6.5%) Est. Cost $204.56 Unrealized +14.7%

CTSH Cognizant Technology Solutions Corp. 0.1%

Value ($000) $118 (+30.9%) Shares 1,416 (+5.8%) Est. Cost $75.62 Unrealized -1.3%

MNST Monster Beverage Corp. 0.1%

Value ($000) $161 (+20.6%) Shares 2,098 (+5.9%) Est. Cost $61.74 Unrealized +16.1%

CVX Chevron Corp. 0.5%

Value ($000) $880 (+3.2%) Shares 5,774 (+5.1%) Est. Cost $141.14 Unrealized +7.3%

DIS Walt Disney Co./The 0.4%

Value ($000) $600 (+4.7%) Shares 5,275 (+5.4%) Est. Cost $89.13 Unrealized +22.9%

TER Teradyne, Inc. 0.0%

Value ($000) $84 (+47.8%) Shares 432 (+5.1%) Est. Cost $85.38 Unrealized +100.9%

BK Bank of New York Mellon Corp./The 0.1%

Value ($000) $251 (+12.0%) Shares 2,165 (+5.1%) Est. Cost $85.86 Unrealized +28.7%

ABNB Airbnb, Inc. 0.1%

Value ($000) $167 (+18.6%) Shares 1,234 (+6.1%) Est. Cost $126.63 Unrealized -1.7%

MCO Moody's Corp. 0.1%

Value ($000) $230 (+12.5%) Shares 450 (+4.9%) Est. Cost $463.89 Unrealized +5.1%

PCAR PACCAR, Inc. 0.1%

Value ($000) $163 (+18.3%) Shares 1,486 (+6.2%) Est. Cost $91.31 Unrealized +10.9%

SLB Schlumberger Ltd. 0.1%

Value ($000) $158 (+18.9%) Shares 4,115 (+6.5%) Est. Cost $34.08 Unrealized +5.8%

NUE Nucor Corp. 0.1%

Value ($000) $115 (+27.7%) Shares 705 (+6.0%) Est. Cost $118.17 Unrealized +26.8%

MSI Motorola Solutions, Inc. 0.1%

Value ($000) $185 (-11.8%) Shares 482 (+5.2%) Est. Cost $415.68 Unrealized -3.6%

AZO AutoZone, Inc. 0.1%

Value ($000) $173 (-12.4%) Shares 51 (+10.9%) Est. Cost $3701.43 Unrealized +2.1%

MPC Marathon Petroleum Corp. 0.1%

Value ($000) $169 (-12.2%) Shares 1,040 (+4.1%) Est. Cost $150.35 Unrealized +24.0%

IQV IQVIA Holdings, Inc. 0.1%

Value ($000) $118 (+24.6%) Shares 523 (+5.0%) Est. Cost $154.89 Unrealized +40.5%

MO Altria Group, Inc. 0.2%

Value ($000) $284 (-7.5%) Shares 4,919 (+6.0%) Est. Cost $40.97 Unrealized +44.9%

ADP Automatic Data Processing, Inc. 0.2%

Value ($000) $299 (-7.1%) Shares 1,163 (+6.0%) Est. Cost $227.20 Unrealized +16.6%

HWM Howmet Aerospace Inc. 0.1%

Value ($000) $231 (+10.9%) Shares 1,128 (+6.1%) Est. Cost $157.22 Unrealized +26.6%

AXON Axon Enterprise, Inc. 0.1%

Value ($000) $116 (-16.4%) Shares 204 (+5.7%) Est. Cost $681.05 Unrealized -8.9%

GLW Corning, Inc. 0.1%

Value ($000) $194 (+13.1%) Shares 2,219 (+6.0%) Est. Cost $49.19 Unrealized +74.8%

TFC Truist Financial Corp. 0.1%

Value ($000) $188 (+13.5%) Shares 3,820 (+5.5%) Est. Cost $38.63 Unrealized +18.6%

MDT Medtronic PLC 0.2%

Value ($000) $356 (+6.7%) Shares 3,705 (+5.8%) Est. Cost $73.56 Unrealized +32.1%

DG Dollar General Corp. 0.0%

Value ($000) $82 (+36.8%) Shares 621 (+6.5%) Est. Cost $99.27 Unrealized +12.3%

COST Costco Wholesale Corp. 0.7%

Value ($000) $1,097 (-2.0%) Shares 1,272 (+5.2%) Est. Cost $610.19 Unrealized +48.4%

ALB Albemarle Corp. 0.0%

Value ($000) $48 (+85.3%) Shares 340 (+6.3%) Est. Cost $62.09 Unrealized +82.4%

COR Cencora Inc. 0.1%

Value ($000) $164 (+15.4%) Shares 485 (+6.8%) Est. Cost $290.53 Unrealized +17.2%

MMM 3M Co. 0.2%

Value ($000) $253 (+9.2%) Shares 1,582 (+5.8%) Est. Cost $145.88 Unrealized +11.9%

PNC PNC Financial Services Group, Inc. 0.1%

Value ($000) $239 (+9.7%) Shares 1,146 (+5.6%) Est. Cost $168.46 Unrealized +14.4%

F Ford Motor Co. 0.1%

Value ($000) $148 (+16.3%) Shares 11,262 (+6.0%) Est. Cost $9.89 Unrealized +29.8%

URI United Rentals, Inc. 0.1%

Value ($000) $156 (-11.6%) Shares 193 (+4.3%) Est. Cost $684.12 Unrealized +26.7%

HOOD Robinhood Markets, Inc. 0.0%

Value ($000) $26 (+395.9%) Shares 226 (+527.8%) Est. Cost $126.71 Unrealized +2.6%

MDLZ Mondelez International, Inc. 0.1%

Value ($000) $204 (-9.0%) Shares 3,798 (+5.6%) Est. Cost $63.90 Unrealized -10.7%

EW Edwards LifeSciences Corp. 0.1%

Value ($000) $148 (+15.8%) Shares 1,741 (+5.6%) Est. Cost $75.10 Unrealized +9.3%

FAST Fastenal Co. 0.1%

Value ($000) $131 (-13.3%) Shares 3,265 (+5.9%) Est. Cost $40.46 Unrealized +3.9%

ROK Rockwell Automation, Inc. 0.1%

Value ($000) $129 (+18.5%) Shares 331 (+6.4%) Est. Cost $289.65 Unrealized +29.5%

DLTR Dollar Tree, Inc. 0.0%

Value ($000) $73 (+37.5%) Shares 597 (+5.5%) Est. Cost $88.05 Unrealized +21.7%

SMCI Super Micro Computer, Inc. 0.0%

Value ($000) $40 (-33.0%) Shares 1,383 (+9.7%) Est. Cost $38.78 Unrealized +6.2%

AIG American International Group, Inc. 0.1%

Value ($000) $169 (+13.3%) Shares 1,976 (+4.0%) Est. Cost $81.81 Unrealized -2.6%

ADBE Adobe Systems, Inc. 0.3%

Value ($000) $447 (+4.6%) Shares 1,278 (+5.4%) Est. Cost $555.15 Unrealized -38.7%

UAL United Airlines Holdings, Inc. 0.1%

Value ($000) $104 (+23.0%) Shares 934 (+6.1%) Est. Cost $75.95 Unrealized +33.0%

AME AMETEK, Inc. 0.1%

Value ($000) $137 (+16.2%) Shares 666 (+6.4%) Est. Cost $173.01 Unrealized +12.3%

KEYS Keysight Technologies, Inc. 0.1%

Value ($000) $103 (+22.5%) Shares 505 (+5.4%) Est. Cost $154.66 Unrealized +20.0%

BIIB Biogen, Inc. 0.0%

Value ($000) $72 (+34.5%) Shares 411 (+7.0%) Est. Cost $127.43 Unrealized +28.2%

GWW W.W. Grainger, Inc. 0.1%

Value ($000) $127 (+17.0%) Shares 126 (+10.5%) Est. Cost $1027.05 Unrealized -5.7%

LUV Southwest Airlines Co. 0.0%

Value ($000) $70 (+35.8%) Shares 1,689 (+4.8%) Est. Cost $30.00 Unrealized +16.0%

SYF Synchrony Financial 0.1%

Value ($000) $96 (+23.5%) Shares 1,155 (+5.2%) Est. Cost $56.92 Unrealized +34.1%

AJG Arthur J Gallagher & Co. 0.1%

Value ($000) $164 (-9.9%) Shares 634 (+7.8%) Est. Cost $322.10 Unrealized -18.0%

CME CME Group, Inc. 0.2%

Value ($000) $281 (+6.7%) Shares 1,029 (+5.5%) Est. Cost $203.18 Unrealized +33.3%

ZTS Zoetis, Inc. 0.1%

Value ($000) $165 (-9.6%) Shares 1,311 (+5.1%) Est. Cost $155.79 Unrealized -16.4%

BKNG Booking Holdings, Inc. 0.3%

Value ($000) $498 (+3.6%) Shares 93 (+4.5%) Est. Cost $3227.37 Unrealized +59.2%

TRV Travelers Cos., Inc./The 0.1%

Value ($000) $190 (+10.1%) Shares 656 (+6.0%) Est. Cost $261.99 Unrealized +7.1%

TEL TE Connectivity PLC 0.1%

Value ($000) $202 (+9.4%) Shares 887 (+5.6%) Est. Cost $156.79 Unrealized +47.5%

PG Procter & Gamble Co./The 0.6%

Value ($000) $990 (-1.7%) Shares 6,908 (+5.4%) Est. Cost $142.35 Unrealized +3.4%

TGT Target Corp. 0.1%

Value ($000) $130 (+15.1%) Shares 1,335 (+5.6%) Est. Cost $93.34 Unrealized -1.8%

TRGP Targa Resources Corp. 0.1%

Value ($000) $118 (+16.7%) Shares 641 (+6.0%) Est. Cost $165.69 Unrealized +1.4%

FSLR First Solar, Inc. 0.0%

Value ($000) $81 (+25.8%) Shares 310 (+6.2%) Est. Cost $155.14 Unrealized +62.6%

MTD Mettler-Toledo International, Inc. 0.1%

Value ($000) $86 (+23.5%) Shares 62 (+8.8%) Est. Cost $1140.00 Unrealized +22.5%

STT State Street Corp. 0.1%

Value ($000) $112 (+17.2%) Shares 866 (+5.4%) Est. Cost $92.66 Unrealized +28.4%

NDAQ Nasdaq, Inc. 0.1%

Value ($000) $97 (+20.1%) Shares 1,003 (+9.4%) Est. Cost $80.50 Unrealized +11.5%

MRSH Marsh & McLennan Cos., Inc. 0.2%

Value ($000) $254 (-6.0%) Shares 1,368 (+2.2%) Est. Cost $187.72 Unrealized -0.7%

IDXX IDEXX Laboratories, Inc. 0.1%

Value ($000) $158 (+11.1%) Shares 234 (+4.9%) Est. Cost $493.23 Unrealized +38.1%

RCL Royal Caribbean Cruises Ltd. 0.1%

Value ($000) $191 (-7.6%) Shares 686 (+7.2%) Est. Cost $242.12 Unrealized +16.3%

KMB Kimberly-Clark Corp. 0.1%

Value ($000) $98 (-13.8%) Shares 971 (+6.2%) Est. Cost $130.20 Unrealized -16.7%

PYPL PayPal Holdings, Inc. 0.1%

Value ($000) $169 (-8.5%) Shares 2,896 (+5.1%) Est. Cost $68.23 Unrealized -5.0%

JBHT JB Hunt Transport Services, Inc. 0.0%

Value ($000) $46 (+51.9%) Shares 236 (+4.9%) Est. Cost $139.19 Unrealized +23.2%

DOV Dover Corp. 0.0%

Value ($000) $78 (+24.8%) Shares 400 (+6.7%) Est. Cost $173.42 Unrealized +4.9%

WAT Waters Corp. 0.0%

Value ($000) $64 (+31.4%) Shares 168 (+3.7%) Est. Cost $342.42 Unrealized +7.5%

STLD Steel Dynamics, Inc. 0.0%

Value ($000) $72 (+26.6%) Shares 425 (+4.2%) Est. Cost $127.81 Unrealized +23.9%

EL Estee Lauder Cos, Inc./The 0.0%

Value ($000) $70 (+27.2%) Shares 671 (+7.0%) Est. Cost $66.56 Unrealized +45.5%

PRU Prudential Financial, Inc. 0.1%

Value ($000) $117 (+14.7%) Shares 1,038 (+5.4%) Est. Cost $100.70 Unrealized +5.8%

BSX Boston Scientific Corp. 0.2%

Value ($000) $406 (+3.8%) Shares 4,256 (+6.3%) Est. Cost $58.07 Unrealized +68.8%

PWR Quanta Services, Inc. 0.1%

Value ($000) $177 (+9.1%) Shares 420 (+7.1%) Est. Cost $330.44 Unrealized +32.9%

CHTR Charter Communications, Inc. 0.0%

Value ($000) $58 (-20.1%) Shares 280 (+5.3%) Est. Cost $372.29 Unrealized -39.6%

CSX CSX Corp. 0.1%

Value ($000) $200 (+7.8%) Shares 5,509 (+5.6%) Est. Cost $30.24 Unrealized +18.1%

SBUX Starbucks Corp. 0.2%

Value ($000) $273 (+5.6%) Shares 3,236 (+6.1%) Est. Cost $91.41 Unrealized -8.0%

DHI DR Horton, Inc. 0.1%

Value ($000) $123 (-10.4%) Shares 857 (+5.4%) Est. Cost $125.00 Unrealized +21.6%

VTR Ventas, Inc. 0.1%

Value ($000) $91 (+18.6%) Shares 1,176 (+7.3%) Est. Cost $64.79 Unrealized +15.7%

COP ConocoPhillips 0.2%

Value ($000) $352 (+4.2%) Shares 3,761 (+5.3%) Est. Cost $107.34 Unrealized -16.1%

LVS Las Vegas Sands Corp. 0.0%

Value ($000) $69 (+26.2%) Shares 1,053 (+4.3%) Est. Cost $39.87 Unrealized +53.5%

EMR Emerson Electric Co. 0.1%

Value ($000) $218 (+7.0%) Shares 1,640 (+5.7%) Est. Cost $115.33 Unrealized +14.8%

BDX Becton Dickinson and Co 0.1%

Value ($000) $162 (+9.6%) Shares 833 (+5.7%) Est. Cost $181.08 Unrealized +4.7%

CSGP CoStar Group, Inc. 0.0%

Value ($000) $79 (-15.1%) Shares 1,169 (+6.5%) Est. Cost $77.82 Unrealized -9.0%

GEHC GE HealthCare Technologies, Inc. 0.1%

Value ($000) $96 (+17.1%) Shares 1,168 (+7.3%) Est. Cost $70.27 Unrealized +10.9%

KDP Keurig Dr Pepper, Inc. 0.1%

Value ($000) $86 (+19.5%) Shares 3,067 (+8.9%) Est. Cost $32.47 Unrealized -16.1%

BX Blackstone Group LP/The 0.2%

Value ($000) $321 (-4.2%) Shares 2,085 (+6.2%) Est. Cost $107.20 Unrealized +41.3%

AEP American Electric Power Co., Inc. 0.1%

Value ($000) $173 (+8.8%) Shares 1,497 (+6.2%) Est. Cost $103.11 Unrealized +14.2%

EXPD Expeditors International of Washington, Inc. 0.0%

Value ($000) $62 (+29.4%) Shares 413 (+6.4%) Est. Cost $112.55 Unrealized +20.5%

PFE Pfizer, Inc. 0.2%

Value ($000) $403 (+3.6%) Shares 16,181 (+6.0%) Est. Cost $26.22 Unrealized -4.5%

ARE Alexandria Real Estate Equities, Inc. 0.0%

Value ($000) $22 (-38.4%) Shares 455 (+4.8%) Est. Cost $70.47 Unrealized -17.7%

UNP Union Pacific Corp. 0.2%

Value ($000) $406 (+3.4%) Shares 1,754 (+5.7%) Est. Cost $210.91 Unrealized +7.8%

TPR Tapestry, Inc. 0.0%

Value ($000) $83 (+18.9%) Shares 650 (+5.3%) Est. Cost $77.82 Unrealized +46.5%

GRMN Garmin Ltd. 0.1%

Value ($000) $89 (-12.9%) Shares 440 (+5.8%) Est. Cost $198.64 Unrealized +9.1%

INTU Intuit, Inc. 0.3%

Value ($000) $527 (+2.5%) Shares 796 (+5.7%) Est. Cost $559.52 Unrealized +18.1%

LULU Lululemon Athletica, Inc. 0.0%

Value ($000) $68 (+23.6%) Shares 326 (+5.8%) Est. Cost $267.95 Unrealized -32.4%

HAL Halliburton Co. 0.0%

Value ($000) $72 (+21.3%) Shares 2,542 (+5.6%) Est. Cost $20.91 Unrealized +25.7%

A Agilent Technologies, Inc. 0.1%

Value ($000) $114 (+12.0%) Shares 838 (+5.7%) Est. Cost $112.51 Unrealized +27.7%

CHRW CH Robinson Worldwide, Inc. 0.0%

Value ($000) $54 (+29.1%) Shares 338 (+6.3%) Est. Cost $96.38 Unrealized +52.9%

ODFL Old Dominion Freight Line, Inc. 0.0%

Value ($000) $80 (+17.8%) Shares 512 (+5.8%) Est. Cost $157.66 Unrealized -9.2%

GD General Dynamics Corp. 0.1%

Value ($000) $250 (+5.1%) Shares 744 (+6.4%) Est. Cost $277.81 Unrealized +22.7%

PANW Palo Alto Networks, Inc. 0.2%

Value ($000) $342 (-3.3%) Shares 1,858 (+6.8%) Est. Cost $165.61 Unrealized +21.8%

VZ Verizon Communications, Inc. 0.3%

Value ($000) $502 (-2.3%) Shares 12,326 (+5.4%) Est. Cost $32.06 Unrealized +26.3%

WM Waste Management, Inc. 0.1%

Value ($000) $231 (+5.3%) Shares 1,051 (+5.8%) Est. Cost $218.26 Unrealized -2.6%

PCG PG&E Corp. 0.1%

Value ($000) $99 (+13.3%) Shares 6,177 (+6.3%) Est. Cost $16.09 Unrealized -1.0%

LEN Lennar Corp. 0.0%

Value ($000) $73 (-13.8%) Shares 706 (+5.7%) Est. Cost $108.49 Unrealized +11.3%

APO Apollo Global Management Inc. 0.0%

Value ($000) $23 (+100.6%) Shares 157 (+84.7%) Est. Cost $134.85 Unrealized -1.7%

VST Vistra Energy Corp. 0.0%

Value ($000) $18 (+180.5%) Shares 109 (+240.6%) Est. Cost $174.11 Unrealized +4.5%

IRM Iron Mountain, Inc. 0.0%

Value ($000) $70 (-13.8%) Shares 843 (+5.9%) Est. Cost $92.08 Unrealized +0.8%

CNC Centene Corp. 0.0%

Value ($000) $63 (+21.1%) Shares 1,522 (+5.0%) Est. Cost $56.75 Unrealized -34.0%

COO Cooper Cos Inc/The 0.0%

Value ($000) $46 (+30.9%) Shares 564 (+9.5%) Est. Cost $76.42 Unrealized -2.0%

WAB WESTINGHOUSE Air Brake Technologies Corporation 0.1%

Value ($000) $93 (+13.2%) Shares 436 (+6.3%) Est. Cost $192.72 Unrealized +6.5%

VTRS Viatris, Inc. 0.0%

Value ($000) $43 (+32.8%) Shares 3,485 (+5.6%) Est. Cost $8.37 Unrealized +28.0%

TTD Trade Desk, Inc./The 0.0%

Value ($000) $49 (-18.1%) Shares 1,278 (+5.8%) Est. Cost $62.41 Unrealized -29.0%

ACGL Arch Capital Group Ltd. 0.1%

Value ($000) $101 (+11.8%) Shares 1,056 (+5.7%) Est. Cost $92.14 Unrealized -0.7%

AON Aon PLC 0.1%

Value ($000) $221 (+5.0%) Shares 627 (+6.1%) Est. Cost $364.21 Unrealized -4.1%

KVUE KENVUE INC 0.1%

Value ($000) $87 (+13.7%) Shares 5,033 (+7.0%) Est. Cost $21.70 Unrealized -25.1%

CFG Citizens Financial Group, Inc. 0.0%

Value ($000) $78 (+15.6%) Shares 1,326 (+5.1%) Est. Cost $39.64 Unrealized +35.2%

CBRE CBRE Group, Inc. 0.1%

Value ($000) $138 (+8.0%) Shares 857 (+5.8%) Est. Cost $129.10 Unrealized +21.8%

CCL Carnival Corp. 0.1%

Value ($000) $90 (+12.7%) Shares 2,931 (+6.7%) Est. Cost $22.11 Unrealized +26.1%

EPAM EPAM Systems, Inc. 0.0%

Value ($000) $34 (+40.9%) Shares 168 (+3.7%) Est. Cost $167.40 Unrealized +6.5%

TDG Transdigm Group 0.1%

Value ($000) $215 (+4.8%) Shares 162 (+3.8%) Est. Cost $1256.40 Unrealized +4.3%

HIG Hartford Insurance Group, Inc./The 0.1%

Value ($000) $118 (+8.9%) Shares 856 (+5.4%) Est. Cost $123.51 Unrealized +6.5%

PGR Progressive Corp./The 0.2%

Value ($000) $384 (-2.4%) Shares 1,690 (+6.0%) Est. Cost $150.90 Unrealized +40.7%

KKR KKR & Co. LP 0.1%

Value ($000) $249 (+4.0%) Shares 1,952 (+6.0%) Est. Cost $118.64 Unrealized +4.8%

INCY Incyte Corp. 0.0%

Value ($000) $53 (+21.9%) Shares 534 (+4.7%) Est. Cost $65.41 Unrealized +47.9%

EA Electronic Arts, Inc. 0.1%

Value ($000) $141 (+7.2%) Shares 688 (+5.8%) Est. Cost $150.98 Unrealized +33.6%

FFIV F5, Inc. 0.0%

Value ($000) $43 (-18.1%) Shares 167 (+3.7%) Est. Cost $277.98 Unrealized -3.2%

FIS Fidelity National Information Services, Inc. 0.1%

Value ($000) $112 (+8.9%) Shares 1,686 (+8.1%) Est. Cost $75.77 Unrealized -13.4%

MPWR Monolithic Power Systems, Inc. 0.1%

Value ($000) $124 (+7.9%) Shares 137 (+9.6%) Est. Cost $662.24 Unrealized +45.1%

ON ON Semiconductor Corporation 0.0%

Value ($000) $65 (+16.2%) Shares 1,204 (+5.8%) Est. Cost $44.20 Unrealized +16.1%

FOXA Fox Corporation 0.0%

Value ($000) $50 (+22.1%) Shares 686 (+5.4%) Est. Cost $53.30 Unrealized +22.6%

FITB Fifth Third Bancorp 0.1%

Value ($000) $91 (+11.0%) Shares 1,936 (+5.7%) Est. Cost $37.16 Unrealized +17.5%

FTV Fortive Corp. 0.0%

Value ($000) $55 (+19.3%) Shares 1,000 (+5.8%) Est. Cost $52.10 Unrealized -0.5%

CTRA Coterra Energy, Inc. 0.0%

Value ($000) $57 (+18.4%) Shares 2,165 (+6.4%) Est. Cost $24.79 Unrealized +1.2%

CARR Carrier Global Corp. 0.1%

Value ($000) $127 (-6.5%) Shares 2,410 (+5.7%) Est. Cost $66.70 Unrealized -16.8%

ABT Abbott Laboratories 0.4%

Value ($000) $641 (-1.4%) Shares 5,120 (+5.5%) Est. Cost $99.52 Unrealized +27.9%

AMT American Tower Corp. 0.1%

Value ($000) $237 (-3.6%) Shares 1,349 (+5.6%) Est. Cost $176.49 Unrealized +2.2%

EIX Edison International 0.0%

Value ($000) $66 (+15.1%) Shares 1,101 (+6.0%) Est. Cost $53.32 Unrealized +7.5%

JKHY Jack Henry & Associates, Inc. 0.0%

Value ($000) $39 (+28.6%) Shares 213 (+4.9%) Est. Cost $175.07 Unrealized -5.0%

OKE ONEOK, Inc. 0.1%

Value ($000) $124 (+7.4%) Shares 1,688 (+6.6%) Est. Cost $79.85 Unrealized -11.8%

HII Huntington Ingalls Industries, Inc. 0.0%

Value ($000) $39 (+28.2%) Shares 114 (+8.6%) Est. Cost $227.47 Unrealized +36.1%

EFX Equifax, Inc. 0.0%

Value ($000) $77 (-9.9%) Shares 357 (+6.6%) Est. Cost $250.78 Unrealized -12.8%

HON Honeywell International, Inc. 0.2%

Value ($000) $362 (-2.3%) Shares 1,853 (+5.5%) Est. Cost $174.95 Unrealized +11.5%

HPQ HP, Inc. 0.0%

Value ($000) $57 (-12.8%) Shares 2,536 (+6.6%) Est. Cost $24.79 Unrealized +1.9%

CL Colgate-Palmolive Co. 0.1%

Value ($000) $186 (+4.7%) Shares 2,357 (+5.9%) Est. Cost $87.20 Unrealized -10.2%

BLK Blackrock Inc 0.3%

Value ($000) $431 (-1.9%) Shares 403 (+6.9%) Est. Cost $1000.90 Unrealized +8.8%

MOS Mosaic Co./The 0.0%

Value ($000) $23 (-26.4%) Shares 946 (+5.9%) Est. Cost $31.22 Unrealized -14.3%

KEY KeyCorp 0.0%

Value ($000) $55 (+17.1%) Shares 2,687 (+6.1%) Est. Cost $15.35 Unrealized +20.4%

CPRT Copart, Inc. 0.1%

Value ($000) $97 (-7.6%) Shares 2,488 (+6.1%) Est. Cost $54.81 Unrealized -24.4%

NKE NIKE, Inc. 0.1%

Value ($000) $221 (-3.5%) Shares 3,466 (+5.6%) Est. Cost $99.73 Unrealized -34.9%

SPG Simon Property Group, Inc. 0.1%

Value ($000) $173 (+4.8%) Shares 936 (+6.2%) Est. Cost $154.86 Unrealized +16.2%

FANG Diamondback Energy, Inc. 0.0%

Value ($000) $77 (+11.3%) Shares 513 (+6.0%) Est. Cost $136.95 Unrealized +7.4%

JBL Jabil, Inc. 0.0%

Value ($000) $82 (+10.5%) Shares 359 (+5.3%) Est. Cost $166.06 Unrealized +28.4%

MSCI MSCI, Inc. 0.1%

Value ($000) $130 (+6.3%) Shares 227 (+5.1%) Est. Cost $550.24 Unrealized +1.8%

VICI VICI Properties, Inc. 0.1%

Value ($000) $85 (-8.3%) Shares 3,009 (+6.4%) Est. Cost $30.50 Unrealized -3.9%

ALGN Align Technology, Inc. 0.0%

Value ($000) $32 (+29.8%) Shares 205 (+4.1%) Est. Cost $174.48 Unrealized -17.9%

HOLX Hologic Inc 0.0%

Value ($000) $51 (+16.9%) Shares 678 (+5.9%) Est. Cost $60.86 Unrealized +20.1%

RL Ralph Lauren Corp. 0.0%

Value ($000) $40 (+22.6%) Shares 112 (+8.7%) Est. Cost $252.96 Unrealized +34.4%

EME EMCOR Group, Inc. 0.0%

Value ($000) $9 (+559.4%) Shares 14 (+600.0%) Est. Cost $641.62 Unrealized +0.9%

ROP Roper Technologies, Inc. 0.1%

Value ($000) $135 (-5.1%) Shares 303 (+6.3%) Est. Cost $555.18 Unrealized -16.8%

SO Southern Co./The 0.2%

Value ($000) $275 (-2.6%) Shares 3,158 (+5.9%) Est. Cost $73.56 Unrealized +23.6%

AMP Ameriprise Financial, Inc. 0.1%

Value ($000) $141 (+5.3%) Shares 287 (+5.5%) Est. Cost $490.00 Unrealized -3.3%

EQIX Equinix, Inc. 0.1%

Value ($000) $209 (+3.5%) Shares 273 (+5.8%) Est. Cost $793.16 Unrealized -1.5%

AKAM Akamai Technologies, Inc. 0.0%

Value ($000) $38 (+22.8%) Shares 436 (+6.6%) Est. Cost $77.95 Unrealized +5.5%

CRL Charles River Laboratories International, Inc. 0.0%

Value ($000) $30 (+31.0%) Shares 148 (+2.8%) Est. Cost $136.20 Unrealized +33.2%

EXE EXPAND ENERGY CORP 0.0%

Value ($000) $73 (+10.6%) Shares 660 (+6.5%) Est. Cost $108.84 Unrealized +1.7%

IBKR Interactive Brokers Group, Inc. 0.0%

Value ($000) $8 (+478.5%) Shares 130 (+519.0%) Est. Cost $66.23 Unrealized +1.0%

SRE Sempra Energy 0.1%

Value ($000) $161 (+4.5%) Shares 1,818 (+6.4%) Est. Cost $73.91 Unrealized +22.5%

PSKY Paramount Skydance Corporation 0.0%

Value ($000) $18 (-27.3%) Shares 1,354 (+2.7%) Est. Cost $14.54 Unrealized +7.1%

POOL Pool Corp. 0.0%

Value ($000) $25 (-21.2%) Shares 110 (+6.8%) Est. Cost $296.69 Unrealized -12.5%

PSA Public Storage 0.1%

Value ($000) $118 (-5.4%) Shares 454 (+5.3%) Est. Cost $286.71 Unrealized -3.3%

IFF International Flavors & Fragrances, Inc. 0.0%

Value ($000) $49 (+15.5%) Shares 731 (+5.5%) Est. Cost $73.46 Unrealized -12.3%

DLR Digital Realty Trust, Inc. 0.1%

Value ($000) $136 (-4.6%) Shares 876 (+6.6%) Est. Cost $160.66 Unrealized +1.5%

DVN Devon Energy Corp. 0.0%

Value ($000) $67 (+10.8%) Shares 1,836 (+6.1%) Est. Cost $31.52 Unrealized +10.2%

RMD ResMed, Inc. 0.1%

Value ($000) $102 (-6.0%) Shares 424 (+6.8%) Est. Cost $239.34 Unrealized +6.7%

WDAY Workday, Inc. 0.0%

Value ($000) $16 (+69.3%) Shares 74 (+89.7%) Est. Cost $232.17 Unrealized -2.1%

LMT Lockheed Martin Corp. 0.2%

Value ($000) $295 (+2.3%) Shares 610 (+5.5%) Est. Cost $421.87 Unrealized +12.9%

PAYX Paychex, Inc. 0.1%

Value ($000) $102 (-5.9%) Shares 912 (+6.3%) Est. Cost $145.36 Unrealized -19.8%

APD Air Products & Chemicals, Inc. 0.1%

Value ($000) $159 (-3.9%) Shares 642 (+6.1%) Est. Cost $267.72 Unrealized -6.0%

ZBRA Zebra Technologies Corp. 0.0%

Value ($000) $34 (-15.9%) Shares 140 (+2.9%) Est. Cost $274.13 Unrealized -2.4%

AVY Avery Dennison Corp. 0.0%

Value ($000) $42 (+17.7%) Shares 233 (+5.0%) Est. Cost $172.60 Unrealized -0.2%

AFL Aflac, Inc. 0.1%

Value ($000) $165 (+4.0%) Shares 1,499 (+5.3%) Est. Cost $103.97 Unrealized +5.7%

CTAS Cintas Corp. 0.1%

Value ($000) $184 (-3.3%) Shares 977 (+5.5%) Est. Cost $212.70 Unrealized -11.6%

ETR Entergy Corp. 0.1%

Value ($000) $114 (+5.8%) Shares 1,229 (+6.7%) Est. Cost $82.30 Unrealized +14.9%

DELL Dell Technolodies, Inc. 0.1%

Value ($000) $104 (-5.6%) Shares 828 (+6.3%) Est. Cost $104.66 Unrealized +34.5%

OXY Occidental Petroleum Corp. 0.0%

Value ($000) $79 (-7.3%) Shares 1,920 (+6.5%) Est. Cost $41.31 Unrealized +0.6%

YUM Yum! Brands, Inc. 0.1%

Value ($000) $109 (+6.0%) Shares 719 (+6.5%) Est. Cost $144.46 Unrealized +2.2%

CBOE Cboe Global Markets, Inc. 0.0%

Value ($000) $76 (+8.8%) Shares 303 (+6.3%) Est. Cost $224.39 Unrealized +10.9%

SYY Sysco Corp. 0.1%

Value ($000) $105 (-5.5%) Shares 1,429 (+5.6%) Est. Cost $71.59 Unrealized +5.5%

IVZ Invesco Ltd. 0.0%

Value ($000) $34 (+21.7%) Shares 1,305 (+6.3%) Est. Cost $14.82 Unrealized +64.2%

PFG Principal Financial Group, Inc. 0.0%

Value ($000) $54 (+12.4%) Shares 617 (+5.7%) Est. Cost $75.41 Unrealized +11.2%

TSN Tyson Foods, Inc. 0.0%

Value ($000) $48 (+14.2%) Shares 821 (+5.8%) Est. Cost $55.99 Unrealized -2.5%

MTB M&T Bank Corp. 0.1%

Value ($000) $95 (+6.7%) Shares 470 (+4.7%) Est. Cost $174.47 Unrealized +9.0%

XYZ Block, Inc. 0.1%

Value ($000) $108 (-5.2%) Shares 1,659 (+5.3%) Est. Cost $74.56 Unrealized -7.5%

RF Regions Financial Corp. 0.0%

Value ($000) $72 (+8.7%) Shares 2,641 (+5.7%) Est. Cost $21.01 Unrealized +20.8%

TTWO Take-Two Interactive Software, Inc. 0.1%

Value ($000) $117 (+5.1%) Shares 456 (+6.0%) Est. Cost $227.15 Unrealized +9.8%

CINF Cincinnati Financial Corp. 0.0%

Value ($000) $73 (+8.4%) Shares 444 (+5.0%) Est. Cost $142.24 Unrealized +13.3%

PTC PTC, Inc. 0.0%

Value ($000) $59 (-8.5%) Shares 340 (+6.6%) Est. Cost $163.93 Unrealized +13.4%

APTV Aptiv Holdings Ltd. 0.0%

Value ($000) $60 (-8.4%) Shares 789 (+3.8%) Est. Cost $63.08 Unrealized +27.3%

TSCO Tractor Supply Co. 0.0%

Value ($000) $77 (-6.7%) Shares 1,537 (+6.1%) Est. Cost $51.01 Unrealized +5.3%

STE STERIS PLC 0.0%

Value ($000) $72 (+8.1%) Shares 285 (+5.6%) Est. Cost $233.08 Unrealized +7.7%

EQT EQT Corp. 0.0%

Value ($000) $67 (+8.8%) Shares 1,252 (+10.5%) Est. Cost $53.79 Unrealized +4.4%

VRSN VeriSign, Inc. 0.0%

Value ($000) $60 (-8.2%) Shares 245 (+5.6%) Est. Cost $268.35 Unrealized -6.5%

TT Trane Technologies PLC 0.2%

Value ($000) $254 (-2.1%) Shares 652 (+6.2%) Est. Cost $349.62 Unrealized +18.3%

NTRS Northern Trust Corp. 0.0%

Value ($000) $79 (+7.2%) Shares 577 (+5.7%) Est. Cost $103.01 Unrealized +26.9%

BG Bunge Global SA 0.0%

Value ($000) $37 (+16.6%) Shares 419 (+6.3%) Est. Cost $78.04 Unrealized +17.7%

CLX Clorox Co./The 0.0%

Value ($000) $36 (-12.9%) Shares 357 (+6.6%) Est. Cost $128.82 Unrealized -16.0%

LW Lamb Weston Holdings, Inc. 0.0%

Value ($000) $18 (-23.1%) Shares 418 (+6.6%) Est. Cost $53.16 Unrealized +10.5%

ED Consolidated Edison, Inc. 0.1%

Value ($000) $99 (+5.6%) Shares 1,000 (+6.8%) Est. Cost $103.24 Unrealized -4.3%

CRWD Crowdstrike Holdings, Inc. 0.2%

Value ($000) $313 (+1.7%) Shares 667 (+6.4%) Est. Cost $350.15 Unrealized +45.4%

LOW Lowe's Cos., Inc. 0.2%

Value ($000) $396 (+1.3%) Shares 1,644 (+5.6%) Est. Cost $199.28 Unrealized +20.4%

IEX IDEX Corp. 0.0%

Value ($000) $39 (+15.1%) Shares 219 (+5.3%) Est. Cost $174.93 Unrealized -2.4%

L Loews Corp. 0.0%

Value ($000) $55 (+10.1%) Shares 526 (+5.0%) Est. Cost $88.61 Unrealized +16.5%

LH Labcorp Holdings, Inc. 0.0%

Value ($000) $61 (-7.7%) Shares 244 (+5.6%) Est. Cost $244.05 Unrealized +8.6%

MRNA Moderna, Inc. 0.0%

Value ($000) $29 (+21.7%) Shares 968 (+6.6%) Est. Cost $26.43 Unrealized +2.8%

MCHP Microchip Technology, Inc. 0.1%

Value ($000) $98 (+5.5%) Shares 1,540 (+6.3%) Est. Cost $54.74 Unrealized +12.1%

RVTY Revvity Inc 0.0%

Value ($000) $35 (+16.9%) Shares 357 (+5.9%) Est. Cost $94.09 Unrealized +2.0%

HBAN Huntington Bancshares, Inc. 0.0%

Value ($000) $72 (+7.5%) Shares 4,137 (+7.0%) Est. Cost $14.87 Unrealized +9.5%

CPAY Corpay, Inc. 0.0%

Value ($000) $62 (+8.7%) Shares 207 (+4.0%) Est. Cost $324.43 Unrealized -10.5%

VRSK Verisk Analytics, Inc. 0.1%

Value ($000) $92 (-5.1%) Shares 412 (+6.7%) Est. Cost $296.11 Unrealized -23.9%

CDW CDW Corp. 0.0%

Value ($000) $51 (-8.7%) Shares 378 (+6.8%) Est. Cost $166.81 Unrealized -11.9%

PHM PulteGroup, Inc. 0.0%

Value ($000) $71 (-6.4%) Shares 603 (+5.4%) Est. Cost $102.08 Unrealized +19.9%

ICE Intercontinental Exchange, Inc. 0.2%

Value ($000) $269 (+1.8%) Shares 1,658 (+5.9%) Est. Cost $132.90 Unrealized +17.5%

CF CF Industries Holdings, Inc. 0.0%

Value ($000) $42 (-10.2%) Shares 545 (+4.2%) Est. Cost $84.03 Unrealized -2.5%

SWKS Skyworks Solutions, Inc. 0.0%

Value ($000) $29 (-13.9%) Shares 462 (+4.5%) Est. Cost $65.54 Unrealized +6.0%

BRO Brown & Brown, Inc. 0.0%

Value ($000) $55 (-7.7%) Shares 694 (+8.6%) Est. Cost $109.16 Unrealized -23.6%

FOX Fox Corp. - Class B 0.0%

Value ($000) $25 (+22.2%) Shares 387 (+7.8%) Est. Cost $49.27 Unrealized +18.5%

DECK Deckers Outdoor Corp. 0.0%

Value ($000) $45 (+11.2%) Shares 438 (+8.7%) Est. Cost $109.36 Unrealized -14.3%

HSIC Henry Schein, Inc. 0.0%

Value ($000) $28 (+19.4%) Shares 370 (+4.8%) Est. Cost $68.92 Unrealized +2.1%

GNRC Generac Holdings, Inc. 0.0%

Value ($000) $24 (-15.7%) Shares 178 (+3.5%) Est. Cost $126.02 Unrealized +28.0%

AIZ Assurant, Inc. 0.0%

Value ($000) $36 (+14.2%) Shares 150 (+2.7%) Est. Cost $195.58 Unrealized +13.9%

SOLV Solventum Corp. 0.0%

Value ($000) $32 (+16.3%) Shares 403 (+7.2%) Est. Cost $71.27 Unrealized +7.5%

— Amcor PLC 0.0%

Value ($000) $37 (+13.2%) Shares 4,488 (+11.1%) Est. Cost $9.05 Unrealized -8.9%

BALL Ball Corp. 0.0%

Value ($000) $48 (+10.1%) Shares 901 (+4.8%) Est. Cost $51.64 Unrealized -5.0%

PAYC Paycom Software, Inc. 0.0%

Value ($000) $22 (-16.3%) Shares 140 (+9.4%) Est. Cost $230.88 Unrealized -23.4%

WST West Pharmaceutical Services, Inc. 0.0%

Value ($000) $36 (+13.5%) Shares 131 (+8.3%) Est. Cost $219.97 Unrealized +24.3%

HUBB Hubbell, Inc. 0.0%

Value ($000) $68 (+6.7%) Shares 153 (+3.4%) Est. Cost $373.05 Unrealized +17.2%

HAS Hasbro, Inc. 0.0%

Value ($000) $31 (+15.7%) Shares 380 (+7.0%) Est. Cost $63.07 Unrealized +23.7%

KMI Kinder Morgan, Inc. 0.1%

Value ($000) $153 (+2.8%) Shares 5,568 (+5.9%) Est. Cost $26.78 Unrealized +0.5%

BLDR Builders FirstSource, Inc. 0.0%

Value ($000) $36 (-10.3%) Shares 354 (+5.7%) Est. Cost $115.72 Unrealized -2.9%

ATO Atmos Energy Corp. 0.0%

Value ($000) $73 (+5.9%) Shares 438 (+7.9%) Est. Cost $154.70 Unrealized +11.4%

STZ Constellation Brands, Inc. 0.0%

Value ($000) $63 (+6.9%) Shares 457 (+4.3%) Est. Cost $174.23 Unrealized -21.5%

HUM Humana, Inc. 0.1%

Value ($000) $91 (+4.7%) Shares 354 (+6.3%) Est. Cost $247.99 Unrealized +5.4%

CMG Chipotle Mexican Grill, Inc. 0.1%

Value ($000) $146 (+2.8%) Shares 3,942 (+8.9%) Est. Cost $49.67 Unrealized -27.2%

TPL Texas Pacific Land Corp. 0.0%

Value ($000) $6 (+207.7%) Shares 20 (+900.0%) Est. Cost $310.57 Unrealized -1.8%

DOC Healthpeak Properties, Inc. 0.0%

Value ($000) $33 (-10.4%) Shares 2,050 (+6.7%) Est. Cost $17.04 Unrealized +2.5%

AES AES Corp. 0.0%

Value ($000) $28 (+15.8%) Shares 1,957 (+6.3%) Est. Cost $10.67 Unrealized +31.5%

ROL Rollins, Inc. 0.0%

Value ($000) $49 (+8.4%) Shares 818 (+6.1%) Est. Cost $55.90 Unrealized +4.9%

SYK Stryker Corp. 0.2%

Value ($000) $348 (+1.1%) Shares 990 (+6.3%) Est. Cost $285.29 Unrealized +27.4%

TROW T. Rowe Price Group, Inc. 0.0%

Value ($000) $65 (+6.1%) Shares 633 (+6.4%) Est. Cost $89.88 Unrealized +13.7%

TXT Textron, Inc. 0.0%

Value ($000) $49 (+8.2%) Shares 561 (+4.9%) Est. Cost $73.14 Unrealized +14.4%

UHS Universal Health Services, Inc. 0.0%

Value ($000) $39 (+10.4%) Shares 177 (+3.5%) Est. Cost $181.33 Unrealized +21.8%

DOW Dow, Inc. 0.0%

Value ($000) $47 (+8.2%) Shares 2,018 (+6.1%) Est. Cost $27.39 Unrealized -16.8%

LYV Live Nation Entertainment, Inc. 0.0%

Value ($000) $59 (-5.7%) Shares 412 (+8.1%) Est. Cost $138.62 Unrealized +3.7%

NSC Norfolk Southern Corp. 0.1%

Value ($000) $187 (+1.9%) Shares 649 (+6.0%) Est. Cost $237.55 Unrealized +21.5%

NDSN Nordson Corp. 0.0%

Value ($000) $38 (+10.1%) Shares 159 (+3.9%) Est. Cost $199.60 Unrealized +17.4%

SBAC SBA Communications Corp. 0.0%

Value ($000) $59 (+6.3%) Shares 305 (+6.3%) Est. Cost $223.56 Unrealized -13.8%

TKO TKO Group Holdings Inc 0.0%

Value ($000) $42 (+8.9%) Shares 202 (+5.2%) Est. Cost $161.61 Unrealized +19.9%

CNP CenterPoint Energy, Inc. 0.0%

Value ($000) $70 (+5.2%) Shares 1,819 (+6.4%) Est. Cost $36.70 Unrealized +5.9%

BAX Baxter International, Inc. 0.0%

Value ($000) $28 (-10.9%) Shares 1,459 (+6.2%) Est. Cost $29.24 Unrealized -31.6%

EXC Exelon Corp. 0.1%

Value ($000) $124 (+2.8%) Shares 2,843 (+6.2%) Est. Cost $43.67 Unrealized +4.1%

J Jacobs Solutions, Inc. 0.0%

Value ($000) $48 (-6.4%) Shares 362 (+5.8%) Est. Cost $124.44 Unrealized +17.7%

NRG NRG Energy, Inc. 0.1%

Value ($000) $101 (+3.4%) Shares 637 (+5.1%) Est. Cost $133.37 Unrealized +23.9%

HPE Hewlett Packard Enterprise Co. 0.1%

Value ($000) $90 (+3.8%) Shares 3,735 (+6.1%) Est. Cost $17.06 Unrealized +37.4%

ALL Allstate Corp. 0.1%

Value ($000) $157 (+2.1%) Shares 754 (+5.3%) Est. Cost $197.37 Unrealized +3.4%

NWSA News Corp. 0.0%

Value ($000) $29 (-10.1%) Shares 1,103 (+5.7%) Est. Cost $27.41 Unrealized -4.3%

DXCM DexCom, Inc. 0.0%

Value ($000) $73 (+4.6%) Shares 1,100 (+6.1%) Est. Cost $77.62 Unrealized -16.7%

TDY Teledyne Technologies, Inc. 0.0%

Value ($000) $69 (-4.4%) Shares 136 (+9.7%) Est. Cost $486.39 Unrealized +8.3%

TYL Tyler Technologies, Inc. 0.0%

Value ($000) $55 (-5.4%) Shares 121 (+9.0%) Est. Cost $558.90 Unrealized -14.8%

HST Host Hotels & Resorts, Inc. 0.0%

Value ($000) $36 (+9.5%) Shares 2,029 (+5.1%) Est. Cost $14.38 Unrealized +17.8%

KR Kroger Co./The 0.1%

Value ($000) $118 (-2.6%) Shares 1,891 (+5.1%) Est. Cost $68.07 Unrealized -4.2%

FDS FactSet Research Systems, Inc. 0.0%

Value ($000) $32 (+10.2%) Shares 111 (+8.8%) Est. Cost $421.84 Unrealized -33.6%

CPT Camden Property Trust 0.0%

Value ($000) $34 (+9.4%) Shares 310 (+6.2%) Est. Cost $111.42 Unrealized -7.4%

HSY Hershey Co./The 0.0%

Value ($000) $78 (+3.8%) Shares 429 (+6.7%) Est. Cost $163.37 Unrealized +11.5%

RSG Republic Services, Inc. 0.1%

Value ($000) $125 (-2.2%) Shares 588 (+5.9%) Est. Cost $243.03 Unrealized -11.7%

NTAP NetApp, Inc. 0.0%

Value ($000) $62 (-4.2%) Shares 582 (+6.0%) Est. Cost $95.21 Unrealized +19.3%

LHX L3 Harris Technologies, Inc. 0.1%

Value ($000) $161 (+1.7%) Shares 547 (+5.8%) Est. Cost $231.95 Unrealized +24.3%

GPC Genuine Parts Co. 0.0%

Value ($000) $49 (-5.1%) Shares 401 (+6.9%) Est. Cost $118.85 Unrealized +8.3%

EOG EOG Resources, Inc. 0.1%

Value ($000) $172 (-1.5%) Shares 1,636 (+5.1%) Est. Cost $112.06 Unrealized -4.3%

TECH Bio-Techne Corp. 0.0%

Value ($000) $27 (+10.8%) Shares 455 (+4.8%) Est. Cost $50.69 Unrealized +19.8%

DTE DTE Energy Co. 0.0%

Value ($000) $76 (-3.2%) Shares 592 (+6.1%) Est. Cost $131.62 Unrealized +2.4%

D Dominion Energy, Inc. 0.1%

Value ($000) $141 (+1.8%) Shares 2,412 (+6.3%) Est. Cost $53.72 Unrealized +11.2%

MAA Mid-America Apartment Communities, Inc. 0.0%

Value ($000) $46 (+5.7%) Shares 334 (+6.4%) Est. Cost $151.03 Unrealized -11.9%

MKC McCormick & Co., Inc./ MD 0.0%

Value ($000) $48 (+5.6%) Shares 701 (+3.7%) Est. Cost $73.01 Unrealized -9.7%

IP International Paper Co. 0.0%

Value ($000) $41 (-5.7%) Shares 1,046 (+11.0%) Est. Cost $45.54 Unrealized -10.3%

PODD Insulet Corp. 0.0%

Value ($000) $58 (-4.2%) Shares 203 (+4.1%) Est. Cost $290.66 Unrealized +7.6%

BBY Best Buy Co, Inc. 0.0%

Value ($000) $37 (-6.2%) Shares 549 (+6.0%) Est. Cost $66.13 Unrealized +14.1%

CTVA Corteva, Inc. 0.1%

Value ($000) $131 (+1.9%) Shares 1,956 (+2.8%) Est. Cost $66.34 Unrealized -2.7%

CCI Crown Castle International Corp. 0.1%

Value ($000) $111 (-2.1%) Shares 1,251 (+6.3%) Est. Cost $97.67 Unrealized -6.7%

XEL Xcel Energy, Inc. 0.1%

Value ($000) $117 (-2.0%) Shares 1,583 (+7.0%) Est. Cost $68.62 Unrealized +14.1%

LYB Lyondellbasell Industries NV 0.0%

Value ($000) $32 (-6.9%) Shares 734 (+5.5%) Est. Cost $53.89 Unrealized -17.5%

FE FirstEnergy Corp. 0.0%

Value ($000) $66 (+3.7%) Shares 1,482 (+6.1%) Est. Cost $40.65 Unrealized +12.5%

ALLE Allegion PLC 0.0%

Value ($000) $40 (-5.4%) Shares 254 (+5.4%) Est. Cost $138.87 Unrealized +20.0%

MGM MGM Resorts International 0.0%

Value ($000) $28 (+8.8%) Shares 771 (+3.4%) Est. Cost $31.96 Unrealized +6.2%

GDDY GoDaddy, Inc. 0.0%

Value ($000) $50 (-4.3%) Shares 403 (+5.5%) Est. Cost $175.95 Unrealized -26.5%

GIS General Mills, Inc. 0.0%

Value ($000) $76 (-2.9%) Shares 1,629 (+5.3%) Est. Cost $53.31 Unrealized -11.0%

PEG Public Service Enterprise Group, Inc. 0.1%

Value ($000) $115 (+2.0%) Shares 1,438 (+6.0%) Est. Cost $79.16 Unrealized +2.4%

PPG PPG Industries, Inc. 0.0%

Value ($000) $69 (+3.3%) Shares 677 (+5.9%) Est. Cost $106.10 Unrealized -5.6%

EQR Equity Residential 0.0%

Value ($000) $62 (+3.6%) Shares 990 (+6.5%) Est. Cost $66.18 Unrealized -8.3%

WEC WEC Energy Group, Inc. 0.1%

Value ($000) $96 (-2.2%) Shares 914 (+6.3%) Est. Cost $104.70 Unrealized +5.3%

ECL Ecolab, Inc. 0.1%

Value ($000) $192 (+1.1%) Shares 730 (+5.5%) Est. Cost $253.76 Unrealized +4.7%

ADSK Autodesk, Inc. 0.1%

Value ($000) $180 (-1.1%) Shares 608 (+6.1%) Est. Cost $285.48 Unrealized +6.0%

MOH Molina Healthcare, Inc. 0.0%

Value ($000) $29 (-6.5%) Shares 165 (+3.1%) Est. Cost $302.41 Unrealized -45.6%

RJF Raymond James Financial, Inc. 0.1%

Value ($000) $86 (-2.2%) Shares 538 (+5.1%) Est. Cost $143.56 Unrealized +12.1%

ZBH Zimmer Biomet Holdings, Inc. 0.0%

Value ($000) $54 (-3.5%) Shares 595 (+5.7%) Est. Cost $95.97 Unrealized -1.5%

MAS Masco Corp. 0.0%

Value ($000) $40 (-4.6%) Shares 636 (+5.8%) Est. Cost $62.59 Unrealized +3.5%

TAP Molson Coors Brewing Co. 0.0%

Value ($000) $25 (+8.2%) Shares 534 (+4.9%) Est. Cost $53.07 Unrealized -13.7%

WSM Williams-Sonoma, Inc. 0.0%

Value ($000) $61 (-3.0%) Shares 342 (+6.2%) Est. Cost $158.76 Unrealized +17.9%

BEN Franklin Resources, Inc. 0.0%

Value ($000) $21 (+9.7%) Shares 873 (+6.2%) Est. Cost $20.10 Unrealized +12.8%

WRB W.R. Berkley Corp. 0.0%

Value ($000) $60 (-2.9%) Shares 855 (+6.1%) Est. Cost $70.11 Unrealized +3.7%

EG Everest Group, Ltd. 0.0%

Value ($000) $42 (+4.5%) Shares 124 (+7.8%) Est. Cost $342.75 Unrealized -3.6%

NI Nisource, Inc. 0.0%

Value ($000) $50 (+3.6%) Shares 1,205 (+7.4%) Est. Cost $38.96 Unrealized +9.4%

— Dayforce, Inc. 0.0%

Value ($000) $31 (+5.7%) Shares 455 (+5.3%) Est. Cost $57.95 Unrealized +18.8%

LII Lennox International, Inc. 0.0%

Value ($000) $5 (+52.9%) Shares 10 (+66.7%) Est. Cost $540.58 Unrealized -7.6%

APA APA Corp. 0.0%

Value ($000) $22 (+8.2%) Shares 897 (+7.4%) Est. Cost $17.50 Unrealized +37.9%

DRI Darden Restaurants, Inc. 0.0%

Value ($000) $63 (+2.7%) Shares 341 (+6.2%) Est. Cost $202.97 Unrealized -10.3%

DGX Quest Diagnostics, Inc. 0.0%

Value ($000) $56 (-2.9%) Shares 320 (+6.7%) Est. Cost $172.86 Unrealized +5.3%

EXR Extra Space Storage, Inc. 0.0%

Value ($000) $79 (-2.0%) Shares 610 (+6.1%) Est. Cost $140.54 Unrealized -3.9%

PNW Pinnacle West Capital Corp. 0.0%

Value ($000) $29 (+5.6%) Shares 331 (+6.8%) Est. Cost $89.30 Unrealized -0.1%

TXN Texas Instruments, Inc. 0.3%

Value ($000) $456 (-0.3%) Shares 2,628 (+5.5%) Est. Cost $149.87 Unrealized +13.9%

SWK Stanley Black & Decker, Inc. 0.0%

Value ($000) $33 (+4.9%) Shares 445 (+5.0%) Est. Cost $63.25 Unrealized +10.5%

DPZ Domino's Pizza, Inc. 0.0%

Value ($000) $42 (+3.8%) Shares 100 (+7.5%) Est. Cost $460.89 Unrealized -9.9%

WMB Williams Cos, Inc./The 0.1%

Value ($000) $208 (+0.7%) Shares 3,459 (+6.2%) Est. Cost $57.81 Unrealized +3.9%

XYL Xylem, Inc. 0.1%

Value ($000) $94 (-1.5%) Shares 690 (+6.6%) Est. Cost $122.17 Unrealized +17.5%

VLO Valero Energy Corp. 0.1%

Value ($000) $159 (+0.9%) Shares 975 (+5.5%) Est. Cost $125.51 Unrealized +34.5%

GPN Global Payments, Inc. 0.0%

Value ($000) $58 (-2.4%) Shares 743 (+4.8%) Est. Cost $78.75 Unrealized +2.0%

SJM JM Smucker Co./The 0.0%

Value ($000) $30 (-4.3%) Shares 308 (+6.2%) Est. Cost $106.95 Unrealized -3.8%

UDR UDR, Inc. 0.0%

Value ($000) $32 (+4.3%) Shares 879 (+5.9%) Est. Cost $40.10 Unrealized -11.4%

SW Smurfit WestRock PLC 0.0%

Value ($000) $31 (+4.0%) Shares 814 (+14.5%) Est. Cost $41.77 Unrealized -8.7%

MTCH Match Group, Inc. 0.0%

Value ($000) $25 (-4.4%) Shares 778 (+4.6%) Est. Cost $29.92 Unrealized +9.8%

BKR Baker Hughes Co. 0.1%

Value ($000) $129 (-0.9%) Shares 2,842 (+6.0%) Est. Cost $38.07 Unrealized +24.3%

ADM Archer-Daniels-Midland Co. 0.1%

Value ($000) $87 (+1.3%) Shares 1,515 (+5.3%) Est. Cost $48.49 Unrealized +22.7%

CPB Campbell's Company (The) 0.0%

Value ($000) $16 (-6.5%) Shares 571 (+5.9%) Est. Cost $34.00 Unrealized -11.6%

CI Cigna Group/The 0.1%

Value ($000) $220 (+0.5%) Shares 801 (+5.3%) Est. Cost $281.89 Unrealized -0.9%

MET MetLife, Inc. 0.1%

Value ($000) $138 (+0.8%) Shares 1,745 (+5.2%) Est. Cost $76.05 Unrealized +3.8%

SNA Snap-on, Inc. 0.0%

Value ($000) $52 (+2.2%) Shares 150 (+2.7%) Est. Cost $313.93 Unrealized +8.5%

SHW Sherwin-Williams Co./The 0.1%

Value ($000) $217 (-0.5%) Shares 670 (+6.3%) Est. Cost $344.47 Unrealized -3.0%

ESS Essex Property Trust, Inc. 0.0%

Value ($000) $48 (+2.1%) Shares 185 (+4.5%) Est. Cost $271.89 Unrealized -5.7%

CHD Church & Dwight Co., Inc. 0.0%

Value ($000) $59 (+1.7%) Shares 705 (+6.3%) Est. Cost $96.93 Unrealized -12.0%

OTIS Otis Worldwide Corp. 0.1%

Value ($000) $102 (+1.0%) Shares 1,165 (+5.7%) Est. Cost $94.91 Unrealized -6.0%

FRT Federal Realty Investment Trust 0.0%

Value ($000) $22 (+4.9%) Shares 215 (+5.4%) Est. Cost $91.79 Unrealized +6.1%

TRMB Trimble, Inc. 0.0%

Value ($000) $56 (+1.8%) Shares 718 (+6.1%) Est. Cost $68.29 Unrealized +16.7%

SNPS Synopsys, Inc. 0.1%

Value ($000) $245 (+0.4%) Shares 522 (+5.5%) Est. Cost $483.45 Unrealized -8.1%

NCLH Norwegian Cruise Lines Holdings Ltd. 0.0%

Value ($000) $28 (-3.3%) Shares 1,244 (+6.7%) Est. Cost $18.30 Unrealized +15.4%

NOC Northrop Grumman Corp. 0.1%

Value ($000) $226 (-0.4%) Shares 397 (+6.4%) Est. Cost $493.84 Unrealized +17.2%

NWS News Corp. 0.0%

Value ($000) $10 (-8.2%) Shares 335 (+7.0%) Est. Cost $31.53 Unrealized -5.5%

BXP BXP, Inc. 0.0%

Value ($000) $28 (-3.0%) Shares 419 (+6.9%) Est. Cost $64.92 Unrealized +8.4%

VMC Vulcan Materials Co. 0.1%

Value ($000) $109 (-0.8%) Shares 382 (+7.0%) Est. Cost $259.16 Unrealized +13.1%

LDOS Leidos Holdings, Inc. 0.0%

Value ($000) $69 (+1.3%) Shares 385 (+6.1%) Est. Cost $149.95 Unrealized +26.1%

AEE Ameren Corp. 0.0%

Value ($000) $76 (+1.1%) Shares 757 (+5.7%) Est. Cost $95.65 Unrealized +6.6%

ES Eversource Energy 0.0%

Value ($000) $68 (+1.3%) Shares 1,009 (+7.0%) Est. Cost $60.66 Unrealized +14.7%

AOS A.O. Smith Corp. 0.0%

Value ($000) $24 (-3.4%) Shares 354 (+6.0%) Est. Cost $64.99 Unrealized +3.8%

CMS CMS Energy Corp. 0.0%

Value ($000) $59 (+1.4%) Shares 849 (+6.3%) Est. Cost $70.15 Unrealized +3.3%

CMCSA Comcast Corp. 0.2%

Value ($000) $328 (+0.3%) Shares 10,964 (+5.4%) Est. Cost $39.26 Unrealized -27.3%

LNT Alliant Energy Corp. 0.0%

Value ($000) $47 (+1.8%) Shares 723 (+5.5%) Est. Cost $60.60 Unrealized +10.3%

ITW Illinois Tool Works, Inc. 0.1%

Value ($000) $192 (-0.4%) Shares 778 (+5.4%) Est. Cost $238.42 Unrealized +3.8%

GL Globe Life, Inc. 0.0%

Value ($000) $34 (+2.4%) Shares 246 (+4.7%) Est. Cost $122.12 Unrealized +10.9%

DDOG Datadog, Inc. 0.1%

Value ($000) $128 (+0.6%) Shares 943 (+5.4%) Est. Cost $138.73 Unrealized +13.9%

EBAY eBay, Inc. 0.1%

Value ($000) $127 (+0.6%) Shares 1,460 (+5.0%) Est. Cost $71.56 Unrealized +20.7%

ERIE ERIE INDEMINTY COMPANY- CL A 0.0%

Value ($000) $21 (-3.4%) Shares 74 (+7.2%) Est. Cost $362.45 Unrealized -17.7%

EVRG Evergy, Inc. 0.0%

Value ($000) $48 (+1.4%) Shares 667 (+6.4%) Est. Cost $66.31 Unrealized +13.8%

IR Ingersoll Rand, Inc. 0.1%

Value ($000) $92 (+0.7%) Shares 1,164 (+5.1%) Est. Cost $78.87 Unrealized +0.1%

NXPI NXP Semiconductors NV 0.1%

Value ($000) $159 (+0.4%) Shares 732 (+5.3%) Est. Cost $195.01 Unrealized +9.6%

WY Weyerhaeuser Co. 0.0%

Value ($000) $50 (+1.2%) Shares 2,103 (+5.9%) Est. Cost $25.42 Unrealized -9.5%

IT Gartner, Inc. 0.0%

Value ($000) $57 (+1.0%) Shares 226 (+5.1%) Est. Cost $404.18 Unrealized -40.4%

O Realty Income Corp. 0.1%

Value ($000) $136 (-0.4%) Shares 2,417 (+7.4%) Est. Cost $54.74 Unrealized +4.8%

GEN Gen Digital, Inc. 0.0%

Value ($000) $44 (+1.3%) Shares 1,628 (+5.8%) Est. Cost $27.12 Unrealized -1.0%

FTNT Fortinet, Inc. 0.1%

Value ($000) $144 (+0.4%) Shares 1,811 (+6.3%) Est. Cost $99.45 Unrealized -16.6%

AWK American Water Works Co., Inc. 0.0%

Value ($000) $73 (-0.7%) Shares 557 (+5.9%) Est. Cost $140.68 Unrealized -5.3%

PNR Pentair PLC 0.0%

Value ($000) $50 (-1.0%) Shares 480 (+5.3%) Est. Cost $94.12 Unrealized +13.4%

KIM Kimco Realty Corp. 0.0%

Value ($000) $39 (-1.3%) Shares 1,939 (+6.4%) Est. Cost $20.13 Unrealized +2.2%

WYNN Wynn Resorts Ltd. 0.0%

Value ($000) $33 (-1.5%) Shares 273 (+5.0%) Est. Cost $87.26 Unrealized +41.6%

VLTO Veralto Corp 0.0%

Value ($000) $64 (+0.6%) Shares 642 (+7.5%) Est. Cost $96.79 Unrealized +4.4%

PSX Phillips 66 0.1%

Value ($000) $158 (+0.3%) Shares 1,228 (+5.7%) Est. Cost $111.32 Unrealized +20.4%

MHK Mohawk Industries, Inc. 0.0%

Value ($000) $19 (-2.0%) Shares 171 (+15.5%) Est. Cost $106.60 Unrealized +7.7%

AVB AvalonBay Communities, Inc. 0.0%

Value ($000) $74 (+0.5%) Shares 409 (+7.1%) Est. Cost $197.55 Unrealized -9.0%

KHC Kraft Heinz Co./The 0.0%

Value ($000) $55 (-0.6%) Shares 2,274 (+6.7%) Est. Cost $26.52 Unrealized -7.1%

WTW Willis Towers Watson PLC 0.1%

Value ($000) $95 (+0.3%) Shares 288 (+5.5%) Est. Cost $309.00 Unrealized +5.7%

BR Broadridge Financial Solutions, Inc. 0.0%

Value ($000) $76 (-0.4%) Shares 339 (+6.3%) Est. Cost $234.95 Unrealized -3.3%

HRL Hormel Foods Corp. 0.0%

Value ($000) $20 (+1.3%) Shares 842 (+5.8%) Est. Cost $29.05 Unrealized -19.8%

BF/B Brown-Forman Corp. 0.0%

Value ($000) $14 (+1.3%) Shares 522 (+5.2%) Est. Cost $31.13 Unrealized -10.1%

PKG Packaging Corp. of America 0.0%

Value ($000) $52 (-0.3%) Shares 254 (+5.4%) Est. Cost $187.27 Unrealized +8.1%

REG Regency Centers Corp. 0.0%

Value ($000) $33 (-0.3%) Shares 478 (+5.3%) Est. Cost $69.47 Unrealized +0.0%

INVH Invitation Homes, Inc. 0.0%

Value ($000) $46 (+0.2%) Shares 1,648 (+5.7%) Est. Cost $32.25 Unrealized -14.3%

PPL PPL Corp. 0.0%

Value ($000) $74 (+0.1%) Shares 2,116 (+6.2%) Est. Cost $34.19 Unrealized +4.8%

DUK Duke Energy Corp. 0.2%

Value ($000) $261 (+0.0%) Shares 2,231 (+5.6%) Est. Cost $96.65 Unrealized +25.8%

CAG ConAgra Foods, Inc. 0.0%

Value ($000) $24 (+0.0%) Shares 1,388 (+5.8%) Est. Cost $22.05 Unrealized -20.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet, Inc.	16,877 (+5.0%)	$5,283 (+35.2%)	3.2%	$144.37	+97.8%	COM	02079K305
AAPL	Apple, Inc.	43,694 (+4.8%)	$11,879 (+11.9%)	7.1%	$191.24	+40.3%	COM	037833100
GOOG	Alphabet, Inc.	13,798 (+4.7%)	$4,330 (+34.9%)	2.6%	$145.30	+97.1%	COM	02079K107
LLY	Eli Lilly & Co.	2,312 (+5.2%)	$2,485 (+48.2%)	1.5%	$610.12	+56.6%	COM	532457108
AMZN	Amazon.com, Inc.	27,035 (+5.4%)	$6,240 (+10.8%)	3.7%	$150.99	+51.5%	COM	023135106
NVDA	NVIDIA Corp.	70,817 (+4.8%)	$13,207 (+4.8%)	7.9%	$103.83	+79.3%	COM	67066G104
AVGO	Broadcom, Inc.	13,426 (+5.5%)	$4,647 (+10.7%)	2.8%	$168.28	+112.1%	COM	11135F101
MU	Micron Technology, Inc.	3,167 (+6.0%)	$904 (+80.9%)	0.5%	$85.07	+169.6%	COM	595112103
ANET	Arista Networks Inc	2,973 (+6.7%)	$5 (-98.8%)	0.0%	$105.72	+30.2%	COM	040413205
DE	Deere & Co.	739 (+5.3%)	$344 (+75185.8%)	0.2%	$375.41	+24.6%	COM	244199105
ORCL	Oracle Corp.	4,724 (+6.0%)	$921 (-26.5%)	0.5%	$121.28	+96.3%	COM	68389X105
AMD	Advanced Micro Devices, Inc.	4,708 (+5.5%)	$1,008 (+39.7%)	0.6%	$126.41	+77.7%	COM	007903107
NFLX	Netflix, Inc.	12,376 (+949.7%)	$1,160 (-17.9%)	0.7%	$102.07	+5.6%	COM	64110L106
META	Meta Platforms, Inc.	6,296 (+5.0%)	$4,156 (-5.6%)	2.5%	$363.11	+83.8%	COM	30303M102
CDNS	Cadence Design Systems, Inc.	782 (+5.7%)	$28 (-89.1%)	0.0%	$294.64	+10.7%	COM	127387108
TSLA	Tesla, Inc.	8,005 (+5.5%)	$3,600 (+6.7%)	2.1%	$253.97	+74.5%	COM	88160R101
MSFT	Microsoft Corp.	21,416 (+4.9%)	$10,357 (-2.0%)	6.2%	$366.11	+36.7%	COM	594918104
JNJ	Johnson & Johnson	7,016 (+4.7%)	$1,452 (+16.9%)	0.9%	$147.08	+33.9%	COM	478160104
MRK	Merck & Co., Inc.	7,419 (+5.3%)	$781 (+32.0%)	0.5%	$96.09	-3.0%	COM	58933Y105
CAT	Caterpillar, Inc.	1,423 (+5.1%)	$815 (+26.2%)	0.5%	$277.43	+100.2%	COM	149123101
WMT	Wal-Mart Stores, Inc.	12,759 (+5.0%)	$1,421 (+13.5%)	0.8%	$59.80	+79.3%	COM	931142103
JPM	JPMorgan Chase & Co.	8,273 (+4.5%)	$2,666 (+6.7%)	1.6%	$159.63	+93.9%	COM	46625H100
LRCX	Lam Research Corp.	3,706 (+6.2%)	$634 (+35.8%)	0.4%	$80.57	+92.8%	COM	512807306
XOM	Exxon Mobil Corp.	12,979 (+4.3%)	$1,562 (+11.3%)	0.9%	$100.58	+14.8%	COM	30231G102
AMAT	Applied Materials, Inc.	2,355 (+5.8%)	$605 (+32.9%)	0.4%	$151.61	+58.0%	COM	038222105
ISRG	Intuitive Surgical, Inc.	1,022 (+6.3%)	$579 (+34.7%)	0.3%	$323.05	+64.8%	COM	46120E602
CSCO	Cisco Systems, Inc.	11,670 (+5.3%)	$899 (+18.5%)	0.5%	$50.19	+47.0%	COM	17275R102
BRK/B	Berkshire Hathaway, Inc.	5,349 (+5.2%)	$2,689 (+5.2%)	1.6%	$366.34	+35.8%	COM	084670702
TMO	Thermo Fisher Scientific, Inc.	1,122 (+5.3%)	$650 (+25.7%)	0.4%	$487.60	+15.9%	COM	883556102
WFC	Wells Fargo & Co.	9,989 (+4.6%)	$931 (+16.3%)	0.6%	$45.45	+90.6%	COM	949746101
V	Visa, Inc.	4,874 (+5.2%)	$1,709 (+8.0%)	1.0%	$253.59	+34.2%	COM	92826C839
HD	Home Depot, Inc./The	2,910 (+5.5%)	$1,001 (-10.4%)	0.6%	$303.97	+19.9%	COM	437076102
CRM	salesforce.com, Inc.	2,852 (+5.4%)	$756 (+17.8%)	0.5%	$228.57	+8.6%	COM	79466L302
BAC	Bank of America Corp.	19,686 (+4.7%)	$1,083 (+11.6%)	0.6%	$30.05	+75.3%	COM	060505104
GS	Goldman Sachs Group, Inc./The	907 (+5.5%)	$797 (+16.4%)	0.5%	$357.68	+127.4%	COM	38141G104
C	Citigroup, Inc.	5,483 (+5.4%)	$640 (+21.2%)	0.4%	$46.60	+122.4%	COM	172967424
RTX	RTX Corp.	3,845 (+5.5%)	$705 (+15.6%)	0.4%	$84.15	+106.0%	COM	75513E101
MS	Morgan Stanley	3,543 (+5.5%)	$629 (+17.8%)	0.4%	$82.81	+101.0%	COM	617446448
AMGN	Amgen, Inc.	1,533 (+6.3%)	$502 (+23.3%)	0.3%	$260.01	+21.5%	COM	031162100
FISV	Fiserv, Inc.	1,652 (+5.4%)	$111 (-45.1%)	0.1%	$121.80	-31.1%	COM	337738108
AXP	American Express Co.	1,617 (+5.1%)	$598 (+17.1%)	0.4%	$174.97	+104.0%	COM	025816109
IBM	International Business Machines Corp.	2,699 (+5.9%)	$799 (+11.2%)	0.5%	$156.73	+90.6%	COM	459200101
KO	Coca-Cola Co./The	11,393 (+5.4%)	$796 (+11.1%)	0.5%	$54.97	+26.3%	COM	191216100
KLAC	KLA-Tencor Corp.	383 (+7.0%)	$465 (+20.5%)	0.3%	$567.24	+106.6%	COM	482480100
DHR	Danaher Corp.	1,854 (+5.9%)	$424 (+22.3%)	0.3%	$211.04	+4.0%	COM	235851102
COF	Capital One Financial Corp.	1,827 (+5.9%)	$443 (+20.8%)	0.3%	$188.25	+18.0%	COM	14040H105
REGN	Regeneron Pharmaceuticals, Inc.	301 (+6.0%)	$232 (+45.5%)	0.1%	$563.31	+20.5%	COM	75886F107
GM	General Motors Co.	3,213 (+3.8%)	$261 (+38.4%)	0.2%	$48.25	+45.9%	COM	37045V100
MA	MasterCard, Inc.	2,408 (+5.0%)	$1,375 (+5.4%)	0.8%	$414.04	+35.0%	COM	57636Q104
GE	General Electric, Co.	3,168 (+5.2%)	$976 (+7.8%)	0.6%	$111.55	+169.7%	COM	369604301
PLTR	Palantir Technologies, Inc.	5,828 (+10.0%)	$1,036 (+7.2%)	0.6%	$71.67	+152.6%	COM	69608A108
WBD	Warner Bros Discovery, Inc.	6,396 (+7.1%)	$184 (+58.1%)	0.1%	$10.41	+124.5%	COM	934423104
BMY	Bristol-Myers Squibb Co.	5,858 (+5.9%)	$316 (+26.6%)	0.2%	$46.91	+1.3%	COM	110122108
NEM	Newmont Goldcorp Corp.	3,295 (+5.4%)	$329 (+24.9%)	0.2%	$55.39	+62.8%	COM	651639106
INTC	Intel Corp.	12,227 (+6.2%)	$451 (+16.8%)	0.3%	$39.06	-3.3%	COM	458140100
APH	Amphenol Corp.	3,483 (+6.1%)	$471 (+15.9%)	0.3%	$67.93	+96.6%	COM	032095101
UBER	Uber Technologies, Inc.	6,062 (+6.2%)	$495 (-11.5%)	0.3%	$56.20	+60.2%	COM	90353T100
GILD	Gilead Sciences, Inc.	3,552 (+6.0%)	$436 (+17.2%)	0.3%	$76.20	+58.6%	COM	375558103
ACN	Accenture PLC	1,843 (+5.4%)	$494 (+14.6%)	0.3%	$308.98	-17.8%	COM	G1151C101
NOW	ServiceNow, Inc.	3,004 (+429.8%)	$460 (-11.8%)	0.3%	$163.64	+4.8%	COM	81762P102
PH	Parker-Hannifin Corp.	370 (+6.3%)	$325 (+23.3%)	0.2%	$580.37	+40.9%	COM	701094104
GEV	GE Vernova LLC	794 (+6.6%)	$519 (+13.3%)	0.3%	$338.36	+80.0%	COM	36828A101
VRTX	Vertex Pharmaceuticals, Inc.	734 (+5.6%)	$333 (+22.3%)	0.2%	$374.47	+15.1%	COM	92532F100
COIN	Coinbase Global, Inc.	647 (+5.7%)	$146 (-29.2%)	0.1%	$241.33	+23.5%	COM	19260Q107
SPGI	S&P Global, Inc.	922 (+5.6%)	$482 (+13.4%)	0.3%	$398.90	+23.9%	COM	78409V104
FCX	Freeport-McMoRan, Inc.	4,123 (+5.8%)	$209 (+37.0%)	0.1%	$38.20	+13.4%	COM	35671D857
TJX	TJX Cos., Inc./The	3,259 (+5.9%)	$501 (+12.6%)	0.3%	$92.28	+60.1%	COM	872540109
ADI	Analog Devices, Inc.	1,415 (+5.8%)	$384 (+16.8%)	0.2%	$179.35	+39.7%	COM	032654105
NEE	NextEra Energy, Inc.	5,938 (+6.3%)	$477 (+13.0%)	0.3%	$55.76	+48.0%	COM	65339F101
WDC	Western Digital Corp.	889 (+7.2%)	$153 (+53.9%)	0.1%	$55.64	+172.4%	COM	958102105
PLD	Prologis, Inc.	2,673 (+5.9%)	$341 (+18.1%)	0.2%	$106.73	+16.0%	COM	74340W103
CB	Chubb Ltd.	1,082 (+5.4%)	$338 (+16.5%)	0.2%	$220.01	+32.9%	COM	H1467J104
SCHW	Charles Schwab Corp./The	4,371 (+6.9%)	$437 (+11.9%)	0.3%	$60.21	+57.3%	COM	808513105
CMI	Cummins, Inc.	407 (+6.5%)	$208 (+28.8%)	0.1%	$317.38	+46.9%	COM	231021106
MAR	Marriott International, Inc.	695 (+5.8%)	$216 (+26.0%)	0.1%	$251.71	+13.3%	COM	571903202
FDX	FedEx Corp.	658 (+6.0%)	$190 (+29.8%)	0.1%	$218.20	+19.9%	COM	31428X106
APP	AppLovin Corp	78 (+500.0%)	$53 (+462.7%)	0.0%	$601.94	+4.7%	COM	03831W108
UPS	United Parcel Service, Inc.	2,117 (+6.0%)	$210 (+25.8%)	0.1%	$130.08	-28.7%	COM	911312106
QCOM	QUALCOMM, Inc.	3,209 (+5.2%)	$549 (+8.2%)	0.3%	$124.22	+37.5%	COM	747525103
DD	DuPont de Nemours, Inc.	1,239 (+6.0%)	$50 (-45.3%)	0.0%	$28.01	+33.5%	COM	26614N102
PEP	PepsiCo, Inc.	3,982 (+5.4%)	$571 (+7.7%)	0.3%	$153.04	-4.7%	COM	713448108
CAH	Cardinal Health, Inc.	701 (+6.4%)	$144 (+39.3%)	0.1%	$149.73	+25.4%	COM	14149Y108
T	AT&T, Inc.	20,698 (+5.4%)	$514 (-7.2%)	0.3%	$15.38	+64.5%	COM	00206R102
ABBV	AbbVie, Inc.	5,150 (+4.9%)	$1,177 (+3.5%)	0.7%	$143.43	+58.6%	COM	00287Y109
ETN	Eaton Corp. PLC	1,147 (+5.9%)	$365 (-9.9%)	0.2%	$228.06	+55.4%	COM	G29183103
CEG	Constellation Energy Corp.	893 (+6.2%)	$315 (+14.0%)	0.2%	$271.59	+33.7%	COM	21037T109
LIN	New Linde PLC	1,401 (+4.9%)	$597 (-5.8%)	0.4%	$391.22	+9.2%	COM	G54950103
MCD	McDonald's Corp.	2,091 (+5.4%)	$639 (+6.0%)	0.4%	$263.19	+15.9%	COM	580135101
UNH	UnitedHealth Group, Inc.	2,693 (+8.9%)	$889 (+4.1%)	0.5%	$497.96	-32.3%	COM	91324P102
WELL	Welltower, Inc.	1,707 (+7.9%)	$317 (+12.4%)	0.2%	$144.40	+29.1%	COM	95040Q104
ROST	Ross Stores, Inc.	954 (+6.1%)	$172 (+25.4%)	0.1%	$139.59	+19.3%	COM	778296103
USB	U.S. Bancorp	4,506 (+5.8%)	$240 (+16.8%)	0.1%	$41.39	+17.7%	COM	902973304
MCK	McKesson Corp.	374 (+5.9%)	$307 (+12.5%)	0.2%	$629.67	+29.5%	COM	58155Q103
OMC	Omnicom Group, Inc.	946 (+76.8%)	$76 (+75.1%)	0.0%	$73.65	+2.9%	COM	681919106
TMUS	T-Mobile US, Inc.	1,397 (+5.9%)	$284 (-10.2%)	0.2%	$150.58	+40.3%	COM	872590104
ORLY	O'Reilly Automotive, Inc.	2,477 (+3.6%)	$226 (-12.4%)	0.1%	$91.65	+6.6%	COM	67103H107
BA	Boeing Co./The	1,747 (+8.5%)	$379 (+9.2%)	0.2%	$212.22	-3.1%	COM	097023105
HCA	HCA Healthcare, Inc.	531 (+4.7%)	$248 (+14.7%)	0.1%	$364.33	+27.3%	COM	40412C101
PM	Philip Morris International, Inc.	4,561 (+5.7%)	$732 (+4.5%)	0.4%	$91.31	+68.2%	COM	718172109
STX	Seagate Technology PLC	559 (+7.1%)	$154 (+24.9%)	0.1%	$115.20	+124.8%	COM	G7997R103
MLM	Martin Marietta Materials, Inc.	222 (+29.8%)	$138 (+28.3%)	0.1%	$551.14	+12.7%	COM	573284106
ELV	Elevance Health, Inc.	668 (+5.9%)	$234 (+14.9%)	0.1%	$437.00	-23.0%	COM	036752103
EXPE	Expedia, Inc.	369 (+5.7%)	$105 (+40.1%)	0.1%	$167.08	+47.8%	COM	30212P303
DAL	Delta Air Lines, Inc.	1,829 (+6.4%)	$127 (+30.1%)	0.1%	$46.94	+33.0%	COM	247361702
CVS	CVS Health Corp.	3,637 (+5.7%)	$289 (+11.2%)	0.2%	$59.46	+32.3%	COM	126650100
JCI	Johnson Controls International PLC	1,921 (+5.0%)	$230 (+14.4%)	0.1%	$93.41	+22.9%	COM	G51502105
HLT	Hilton Worldwide Holdings, Inc.	720 (+4.7%)	$207 (+15.9%)	0.1%	$240.49	+13.2%	COM	43300A203
DASH	DoorDash, Inc.	979 (+6.5%)	$222 (-11.3%)	0.1%	$204.56	+14.7%	COM	25809K105
CTSH	Cognizant Technology Solutions Corp.	1,416 (+5.8%)	$118 (+30.9%)	0.1%	$75.62	-1.3%	COM	192446102
MNST	Monster Beverage Corp.	2,098 (+5.9%)	$161 (+20.6%)	0.1%	$61.74	+16.1%	COM	61174X109
CVX	Chevron Corp.	5,774 (+5.1%)	$880 (+3.2%)	0.5%	$141.14	+7.3%	COM	166764100
DIS	Walt Disney Co./The	5,275 (+5.4%)	$600 (+4.7%)	0.4%	$89.13	+22.9%	COM	254687106
TER	Teradyne, Inc.	432 (+5.1%)	$84 (+47.8%)	0.0%	$85.38	+100.9%	COM	880770102
BK	Bank of New York Mellon Corp./The	2,165 (+5.1%)	$251 (+12.0%)	0.1%	$85.86	+28.7%	COM	064058100
ABNB	Airbnb, Inc.	1,234 (+6.1%)	$167 (+18.6%)	0.1%	$126.63	-1.7%	COM	009066101
MCO	Moody's Corp.	450 (+4.9%)	$230 (+12.5%)	0.1%	$463.89	+5.1%	COM	615369105
PCAR	PACCAR, Inc.	1,486 (+6.2%)	$163 (+18.3%)	0.1%	$91.31	+10.9%	COM	693718108
SLB	Schlumberger Ltd.	4,115 (+6.5%)	$158 (+18.9%)	0.1%	$34.08	+5.8%	COM	806857108
NUE	Nucor Corp.	705 (+6.0%)	$115 (+27.7%)	0.1%	$118.17	+26.8%	COM	670346105
MSI	Motorola Solutions, Inc.	482 (+5.2%)	$185 (-11.8%)	0.1%	$415.68	-3.6%	COM	620076307
AZO	AutoZone, Inc.	51 (+10.9%)	$173 (-12.4%)	0.1%	$3701.43	+2.1%	COM	053332102
MPC	Marathon Petroleum Corp.	1,040 (+4.1%)	$169 (-12.2%)	0.1%	$150.35	+24.0%	COM	56585A102
IQV	IQVIA Holdings, Inc.	523 (+5.0%)	$118 (+24.6%)	0.1%	$154.89	+40.5%	COM	46266C105
MO	Altria Group, Inc.	4,919 (+6.0%)	$284 (-7.5%)	0.2%	$40.97	+44.9%	COM	02209S103
ADP	Automatic Data Processing, Inc.	1,163 (+6.0%)	$299 (-7.1%)	0.2%	$227.20	+16.6%	COM	053015103
HWM	Howmet Aerospace Inc.	1,128 (+6.1%)	$231 (+10.9%)	0.1%	$157.22	+26.6%	COM	443201108
AXON	Axon Enterprise, Inc.	204 (+5.7%)	$116 (-16.4%)	0.1%	$681.05	-8.9%	COM	05464C101
GLW	Corning, Inc.	2,219 (+6.0%)	$194 (+13.1%)	0.1%	$49.19	+74.8%	COM	219350105
TFC	Truist Financial Corp.	3,820 (+5.5%)	$188 (+13.5%)	0.1%	$38.63	+18.6%	COM	89832Q109
MDT	Medtronic PLC	3,705 (+5.8%)	$356 (+6.7%)	0.2%	$73.56	+32.1%	COM	G5960L103
DG	Dollar General Corp.	621 (+6.5%)	$82 (+36.8%)	0.0%	$99.27	+12.3%	COM	256677105
COST	Costco Wholesale Corp.	1,272 (+5.2%)	$1,097 (-2.0%)	0.7%	$610.19	+48.4%	COM	22160K105
ALB	Albemarle Corp.	340 (+6.3%)	$48 (+85.3%)	0.0%	$62.09	+82.4%	COM	012653101
COR	Cencora Inc.	485 (+6.8%)	$164 (+15.4%)	0.1%	$290.53	+17.2%	COM	03073E105
MMM	3M Co.	1,582 (+5.8%)	$253 (+9.2%)	0.2%	$145.88	+11.9%	COM	88579Y101
PNC	PNC Financial Services Group, Inc.	1,146 (+5.6%)	$239 (+9.7%)	0.1%	$168.46	+14.4%	COM	693475105
F	Ford Motor Co.	11,262 (+6.0%)	$148 (+16.3%)	0.1%	$9.89	+29.8%	COM	345370860
URI	United Rentals, Inc.	193 (+4.3%)	$156 (-11.6%)	0.1%	$684.12	+26.7%	COM	911363109
HOOD	Robinhood Markets, Inc.	226 (+527.8%)	$26 (+395.9%)	0.0%	$126.71	+2.6%	COM	770700102
MDLZ	Mondelez International, Inc.	3,798 (+5.6%)	$204 (-9.0%)	0.1%	$63.90	-10.7%	COM	609207105
EW	Edwards LifeSciences Corp.	1,741 (+5.6%)	$148 (+15.8%)	0.1%	$75.10	+9.3%	COM	28176E108
FAST	Fastenal Co.	3,265 (+5.9%)	$131 (-13.3%)	0.1%	$40.46	+3.9%	COM	311900104
ROK	Rockwell Automation, Inc.	331 (+6.4%)	$129 (+18.5%)	0.1%	$289.65	+29.5%	COM	773903109
DLTR	Dollar Tree, Inc.	597 (+5.5%)	$73 (+37.5%)	0.0%	$88.05	+21.7%	COM	256746108
SMCI	Super Micro Computer, Inc.	1,383 (+9.7%)	$40 (-33.0%)	0.0%	$38.78	+6.2%	COM	86800U302
AIG	American International Group, Inc.	1,976 (+4.0%)	$169 (+13.3%)	0.1%	$81.81	-2.6%	COM	026874784
ADBE	Adobe Systems, Inc.	1,278 (+5.4%)	$447 (+4.6%)	0.3%	$555.15	-38.7%	COM	00724F101
UAL	United Airlines Holdings, Inc.	934 (+6.1%)	$104 (+23.0%)	0.1%	$75.95	+33.0%	COM	910047109
AME	AMETEK, Inc.	666 (+6.4%)	$137 (+16.2%)	0.1%	$173.01	+12.3%	COM	031100100
KEYS	Keysight Technologies, Inc.	505 (+5.4%)	$103 (+22.5%)	0.1%	$154.66	+20.0%	COM	49338L103
BIIB	Biogen, Inc.	411 (+7.0%)	$72 (+34.5%)	0.0%	$127.43	+28.2%	COM	09062X103
GWW	W.W. Grainger, Inc.	126 (+10.5%)	$127 (+17.0%)	0.1%	$1027.05	-5.7%	COM	384802104
LUV	Southwest Airlines Co.	1,689 (+4.8%)	$70 (+35.8%)	0.0%	$30.00	+16.0%	COM	844741108
SYF	Synchrony Financial	1,155 (+5.2%)	$96 (+23.5%)	0.1%	$56.92	+34.1%	COM	87165B103
AJG	Arthur J Gallagher & Co.	634 (+7.8%)	$164 (-9.9%)	0.1%	$322.10	-18.0%	COM	363576109
CME	CME Group, Inc.	1,029 (+5.5%)	$281 (+6.7%)	0.2%	$203.18	+33.3%	COM	12572Q105
ZTS	Zoetis, Inc.	1,311 (+5.1%)	$165 (-9.6%)	0.1%	$155.79	-16.4%	COM	98978V103
BKNG	Booking Holdings, Inc.	93 (+4.5%)	$498 (+3.6%)	0.3%	$3227.37	+59.2%	COM	09857L108
TRV	Travelers Cos., Inc./The	656 (+6.0%)	$190 (+10.1%)	0.1%	$261.99	+7.1%	COM	89417E109
TEL	TE Connectivity PLC	887 (+5.6%)	$202 (+9.4%)	0.1%	$156.79	+47.5%	COM	G87052109
PG	Procter & Gamble Co./The	6,908 (+5.4%)	$990 (-1.7%)	0.6%	$142.35	+3.4%	COM	742718109
TGT	Target Corp.	1,335 (+5.6%)	$130 (+15.1%)	0.1%	$93.34	-1.8%	COM	87612E106
TRGP	Targa Resources Corp.	641 (+6.0%)	$118 (+16.7%)	0.1%	$165.69	+1.4%	COM	87612G101
FSLR	First Solar, Inc.	310 (+6.2%)	$81 (+25.8%)	0.0%	$155.14	+62.6%	COM	336433107
MTD	Mettler-Toledo International, Inc.	62 (+8.8%)	$86 (+23.5%)	0.1%	$1140.00	+22.5%	COM	592688105
STT	State Street Corp.	866 (+5.4%)	$112 (+17.2%)	0.1%	$92.66	+28.4%	COM	857477103
NDAQ	Nasdaq, Inc.	1,003 (+9.4%)	$97 (+20.1%)	0.1%	$80.50	+11.5%	COM	631103108
MRSH	Marsh & McLennan Cos., Inc.	1,368 (+2.2%)	$254 (-6.0%)	0.2%	$187.72	-0.7%	COM	571748102
IDXX	IDEXX Laboratories, Inc.	234 (+4.9%)	$158 (+11.1%)	0.1%	$493.23	+38.1%	COM	45168D104
RCL	Royal Caribbean Cruises Ltd.	686 (+7.2%)	$191 (-7.6%)	0.1%	$242.12	+16.3%	COM	V7780T103
KMB	Kimberly-Clark Corp.	971 (+6.2%)	$98 (-13.8%)	0.1%	$130.20	-16.7%	COM	494368103
PYPL	PayPal Holdings, Inc.	2,896 (+5.1%)	$169 (-8.5%)	0.1%	$68.23	-5.0%	COM	70450Y103
JBHT	JB Hunt Transport Services, Inc.	236 (+4.9%)	$46 (+51.9%)	0.0%	$139.19	+23.2%	COM	445658107
DOV	Dover Corp.	400 (+6.7%)	$78 (+24.8%)	0.0%	$173.42	+4.9%	COM	260003108
WAT	Waters Corp.	168 (+3.7%)	$64 (+31.4%)	0.0%	$342.42	+7.5%	COM	941848103
STLD	Steel Dynamics, Inc.	425 (+4.2%)	$72 (+26.6%)	0.0%	$127.81	+23.9%	COM	858119100
EL	Estee Lauder Cos, Inc./The	671 (+7.0%)	$70 (+27.2%)	0.0%	$66.56	+45.5%	COM	518439104
PRU	Prudential Financial, Inc.	1,038 (+5.4%)	$117 (+14.7%)	0.1%	$100.70	+5.8%	COM	744320102
BSX	Boston Scientific Corp.	4,256 (+6.3%)	$406 (+3.8%)	0.2%	$58.07	+68.8%	COM	101137107
PWR	Quanta Services, Inc.	420 (+7.1%)	$177 (+9.1%)	0.1%	$330.44	+32.9%	COM	74762E102
CHTR	Charter Communications, Inc.	280 (+5.3%)	$58 (-20.1%)	0.0%	$372.29	-39.6%	COM	16119P108
CSX	CSX Corp.	5,509 (+5.6%)	$200 (+7.8%)	0.1%	$30.24	+18.1%	COM	126408103
SBUX	Starbucks Corp.	3,236 (+6.1%)	$273 (+5.6%)	0.2%	$91.41	-8.0%	COM	855244109
DHI	DR Horton, Inc.	857 (+5.4%)	$123 (-10.4%)	0.1%	$125.00	+21.6%	COM	23331A109
VTR	Ventas, Inc.	1,176 (+7.3%)	$91 (+18.6%)	0.1%	$64.79	+15.7%	COM	92276F100
COP	ConocoPhillips	3,761 (+5.3%)	$352 (+4.2%)	0.2%	$107.34	-16.1%	COM	20825C104
LVS	Las Vegas Sands Corp.	1,053 (+4.3%)	$69 (+26.2%)	0.0%	$39.87	+53.5%	COM	517834107
EMR	Emerson Electric Co.	1,640 (+5.7%)	$218 (+7.0%)	0.1%	$115.33	+14.8%	COM	291011104
BDX	Becton Dickinson and Co	833 (+5.7%)	$162 (+9.6%)	0.1%	$181.08	+4.7%	COM	075887109
CSGP	CoStar Group, Inc.	1,169 (+6.5%)	$79 (-15.1%)	0.0%	$77.82	-9.0%	COM	22160N109
GEHC	GE HealthCare Technologies, Inc.	1,168 (+7.3%)	$96 (+17.1%)	0.1%	$70.27	+10.9%	COM	36266G107
KDP	Keurig Dr Pepper, Inc.	3,067 (+8.9%)	$86 (+19.5%)	0.1%	$32.47	-16.1%	COM	49271V100
BX	Blackstone Group LP/The	2,085 (+6.2%)	$321 (-4.2%)	0.2%	$107.20	+41.3%	COM	09260D107
AEP	American Electric Power Co., Inc.	1,497 (+6.2%)	$173 (+8.8%)	0.1%	$103.11	+14.2%	COM	025537101
EXPD	Expeditors International of Washington, Inc.	413 (+6.4%)	$62 (+29.4%)	0.0%	$112.55	+20.5%	COM	302130109
PFE	Pfizer, Inc.	16,181 (+6.0%)	$403 (+3.6%)	0.2%	$26.22	-4.5%	COM	717081103
ARE	Alexandria Real Estate Equities, Inc.	455 (+4.8%)	$22 (-38.4%)	0.0%	$70.47	-17.7%	COM	015271109
UNP	Union Pacific Corp.	1,754 (+5.7%)	$406 (+3.4%)	0.2%	$210.91	+7.8%	COM	907818108
TPR	Tapestry, Inc.	650 (+5.3%)	$83 (+18.9%)	0.0%	$77.82	+46.5%	COM	876030107
GRMN	Garmin Ltd.	440 (+5.8%)	$89 (-12.9%)	0.1%	$198.64	+9.1%	COM	H2906T109
INTU	Intuit, Inc.	796 (+5.7%)	$527 (+2.5%)	0.3%	$559.52	+18.1%	COM	461202103
LULU	Lululemon Athletica, Inc.	326 (+5.8%)	$68 (+23.6%)	0.0%	$267.95	-32.4%	COM	550021109
HAL	Halliburton Co.	2,542 (+5.6%)	$72 (+21.3%)	0.0%	$20.91	+25.7%	COM	406216101
A	Agilent Technologies, Inc.	838 (+5.7%)	$114 (+12.0%)	0.1%	$112.51	+27.7%	COM	00846U101
CHRW	CH Robinson Worldwide, Inc.	338 (+6.3%)	$54 (+29.1%)	0.0%	$96.38	+52.9%	COM	12541W209
ODFL	Old Dominion Freight Line, Inc.	512 (+5.8%)	$80 (+17.8%)	0.0%	$157.66	-9.2%	COM	679580100
GD	General Dynamics Corp.	744 (+6.4%)	$250 (+5.1%)	0.1%	$277.81	+22.7%	COM	369550108
PANW	Palo Alto Networks, Inc.	1,858 (+6.8%)	$342 (-3.3%)	0.2%	$165.61	+21.8%	COM	697435105
VZ	Verizon Communications, Inc.	12,326 (+5.4%)	$502 (-2.3%)	0.3%	$32.06	+26.3%	COM	92343V104
WM	Waste Management, Inc.	1,051 (+5.8%)	$231 (+5.3%)	0.1%	$218.26	-2.6%	COM	94106L109
PCG	PG&E Corp.	6,177 (+6.3%)	$99 (+13.3%)	0.1%	$16.09	-1.0%	COM	69331C108
LEN	Lennar Corp.	706 (+5.7%)	$73 (-13.8%)	0.0%	$108.49	+11.3%	COM	526057104
APO	Apollo Global Management Inc.	157 (+84.7%)	$23 (+100.6%)	0.0%	$134.85	-1.7%	COM	03769M106
VST	Vistra Energy Corp.	109 (+240.6%)	$18 (+180.5%)	0.0%	$174.11	+4.5%	COM	92840M102
IRM	Iron Mountain, Inc.	843 (+5.9%)	$70 (-13.8%)	0.0%	$92.08	+0.8%	COM	46284V101
CNC	Centene Corp.	1,522 (+5.0%)	$63 (+21.1%)	0.0%	$56.75	-34.0%	COM	15135B101
COO	Cooper Cos Inc/The	564 (+9.5%)	$46 (+30.9%)	0.0%	$76.42	-2.0%	COM	216648501
WAB	WESTINGHOUSE Air Brake Technologies Corporation	436 (+6.3%)	$93 (+13.2%)	0.1%	$192.72	+6.5%	COM	929740108
VTRS	Viatris, Inc.	3,485 (+5.6%)	$43 (+32.8%)	0.0%	$8.37	+28.0%	COM	92556V106
TTD	Trade Desk, Inc./The	1,278 (+5.8%)	$49 (-18.1%)	0.0%	$62.41	-29.0%	COM	88339J105
ACGL	Arch Capital Group Ltd.	1,056 (+5.7%)	$101 (+11.8%)	0.1%	$92.14	-0.7%	COM	G0450A105
AON	Aon PLC	627 (+6.1%)	$221 (+5.0%)	0.1%	$364.21	-4.1%	COM	G0403H108
KVUE	KENVUE INC	5,033 (+7.0%)	$87 (+13.7%)	0.1%	$21.70	-25.1%	COM	49177J102
CFG	Citizens Financial Group, Inc.	1,326 (+5.1%)	$78 (+15.6%)	0.0%	$39.64	+35.2%	COM	174610105
CBRE	CBRE Group, Inc.	857 (+5.8%)	$138 (+8.0%)	0.1%	$129.10	+21.8%	COM	12504L109
CCL	Carnival Corp.	2,931 (+6.7%)	$90 (+12.7%)	0.1%	$22.11	+26.1%	COM	143658300
EPAM	EPAM Systems, Inc.	168 (+3.7%)	$34 (+40.9%)	0.0%	$167.40	+6.5%	COM	29414B104
TDG	Transdigm Group	162 (+3.8%)	$215 (+4.8%)	0.1%	$1256.40	+4.3%	COM	893641100
HIG	Hartford Insurance Group, Inc./The	856 (+5.4%)	$118 (+8.9%)	0.1%	$123.51	+6.5%	COM	416515104
PGR	Progressive Corp./The	1,690 (+6.0%)	$384 (-2.4%)	0.2%	$150.90	+40.7%	COM	743315103
KKR	KKR & Co. LP	1,952 (+6.0%)	$249 (+4.0%)	0.1%	$118.64	+4.8%	COM	48251W104
INCY	Incyte Corp.	534 (+4.7%)	$53 (+21.9%)	0.0%	$65.41	+47.9%	COM	45337C102
EA	Electronic Arts, Inc.	688 (+5.8%)	$141 (+7.2%)	0.1%	$150.98	+33.6%	COM	285512109
FFIV	F5, Inc.	167 (+3.7%)	$43 (-18.1%)	0.0%	$277.98	-3.2%	COM	315616102
FIS	Fidelity National Information Services, Inc.	1,686 (+8.1%)	$112 (+8.9%)	0.1%	$75.77	-13.4%	COM	31620M106
MPWR	Monolithic Power Systems, Inc.	137 (+9.6%)	$124 (+7.9%)	0.1%	$662.24	+45.1%	COM	609839105
ON	ON Semiconductor Corporation	1,204 (+5.8%)	$65 (+16.2%)	0.0%	$44.20	+16.1%	COM	682189105
FOXA	Fox Corporation	686 (+5.4%)	$50 (+22.1%)	0.0%	$53.30	+22.6%	COM	35137L105
FITB	Fifth Third Bancorp	1,936 (+5.7%)	$91 (+11.0%)	0.1%	$37.16	+17.5%	COM	316773100
FTV	Fortive Corp.	1,000 (+5.8%)	$55 (+19.3%)	0.0%	$52.10	-0.5%	COM	34959J108
CTRA	Coterra Energy, Inc.	2,165 (+6.4%)	$57 (+18.4%)	0.0%	$24.79	+1.2%	COM	127097103
CARR	Carrier Global Corp.	2,410 (+5.7%)	$127 (-6.5%)	0.1%	$66.70	-16.8%	COM	14448C104
ABT	Abbott Laboratories	5,120 (+5.5%)	$641 (-1.4%)	0.4%	$99.52	+27.9%	COM	002824100
AMT	American Tower Corp.	1,349 (+5.6%)	$237 (-3.6%)	0.1%	$176.49	+2.2%	COM	03027X100
EIX	Edison International	1,101 (+6.0%)	$66 (+15.1%)	0.0%	$53.32	+7.5%	COM	281020107
JKHY	Jack Henry & Associates, Inc.	213 (+4.9%)	$39 (+28.6%)	0.0%	$175.07	-5.0%	COM	426281101
OKE	ONEOK, Inc.	1,688 (+6.6%)	$124 (+7.4%)	0.1%	$79.85	-11.8%	COM	682680103
HII	Huntington Ingalls Industries, Inc.	114 (+8.6%)	$39 (+28.2%)	0.0%	$227.47	+36.1%	COM	446413106
EFX	Equifax, Inc.	357 (+6.6%)	$77 (-9.9%)	0.0%	$250.78	-12.8%	COM	294429105
HON	Honeywell International, Inc.	1,853 (+5.5%)	$362 (-2.3%)	0.2%	$174.95	+11.5%	COM	438516106
HPQ	HP, Inc.	2,536 (+6.6%)	$57 (-12.8%)	0.0%	$24.79	+1.9%	COM	40434L105
CL	Colgate-Palmolive Co.	2,357 (+5.9%)	$186 (+4.7%)	0.1%	$87.20	-10.2%	COM	194162103
BLK	Blackrock Inc	403 (+6.9%)	$431 (-1.9%)	0.3%	$1000.90	+8.8%	COM	09290D101
MOS	Mosaic Co./The	946 (+5.9%)	$23 (-26.4%)	0.0%	$31.22	-14.3%	COM	61945C103
KEY	KeyCorp	2,687 (+6.1%)	$55 (+17.1%)	0.0%	$15.35	+20.4%	COM	493267108
CPRT	Copart, Inc.	2,488 (+6.1%)	$97 (-7.6%)	0.1%	$54.81	-24.4%	COM	217204106
NKE	NIKE, Inc.	3,466 (+5.6%)	$221 (-3.5%)	0.1%	$99.73	-34.9%	COM	654106103
SPG	Simon Property Group, Inc.	936 (+6.2%)	$173 (+4.8%)	0.1%	$154.86	+16.2%	COM	828806109
FANG	Diamondback Energy, Inc.	513 (+6.0%)	$77 (+11.3%)	0.0%	$136.95	+7.4%	COM	25278X109
JBL	Jabil, Inc.	359 (+5.3%)	$82 (+10.5%)	0.0%	$166.06	+28.4%	COM	466313103
MSCI	MSCI, Inc.	227 (+5.1%)	$130 (+6.3%)	0.1%	$550.24	+1.8%	COM	55354G100
VICI	VICI Properties, Inc.	3,009 (+6.4%)	$85 (-8.3%)	0.1%	$30.50	-3.9%	COM	925652109
ALGN	Align Technology, Inc.	205 (+4.1%)	$32 (+29.8%)	0.0%	$174.48	-17.9%	COM	016255101
HOLX	Hologic Inc	678 (+5.9%)	$51 (+16.9%)	0.0%	$60.86	+20.1%	COM	436440101
RL	Ralph Lauren Corp.	112 (+8.7%)	$40 (+22.6%)	0.0%	$252.96	+34.4%	COM	751212101
EME	EMCOR Group, Inc.	14 (+600.0%)	$9 (+559.4%)	0.0%	$641.62	+0.9%	COM	29084Q100
ROP	Roper Technologies, Inc.	303 (+6.3%)	$135 (-5.1%)	0.1%	$555.18	-16.8%	COM	776696106
SO	Southern Co./The	3,158 (+5.9%)	$275 (-2.6%)	0.2%	$73.56	+23.6%	COM	842587107
AMP	Ameriprise Financial, Inc.	287 (+5.5%)	$141 (+5.3%)	0.1%	$490.00	-3.3%	COM	03076C106
EQIX	Equinix, Inc.	273 (+5.8%)	$209 (+3.5%)	0.1%	$793.16	-1.5%	COM	29444U700
AKAM	Akamai Technologies, Inc.	436 (+6.6%)	$38 (+22.8%)	0.0%	$77.95	+5.5%	COM	00971T101
CRL	Charles River Laboratories International, Inc.	148 (+2.8%)	$30 (+31.0%)	0.0%	$136.20	+33.2%	COM	159864107
EXE	EXPAND ENERGY CORP	660 (+6.5%)	$73 (+10.6%)	0.0%	$108.84	+1.7%	COM	165167735
IBKR	Interactive Brokers Group, Inc.	130 (+519.0%)	$8 (+478.5%)	0.0%	$66.23	+1.0%	COM	45841N107
SRE	Sempra Energy	1,818 (+6.4%)	$161 (+4.5%)	0.1%	$73.91	+22.5%	COM	816851109
PSKY	Paramount Skydance Corporation	1,354 (+2.7%)	$18 (-27.3%)	0.0%	$14.54	+7.1%	COM	69932A204
POOL	Pool Corp.	110 (+6.8%)	$25 (-21.2%)	0.0%	$296.69	-12.5%	COM	73278L105
PSA	Public Storage	454 (+5.3%)	$118 (-5.4%)	0.1%	$286.71	-3.3%	COM	74460D109
IFF	International Flavors & Fragrances, Inc.	731 (+5.5%)	$49 (+15.5%)	0.0%	$73.46	-12.3%	COM	459506101
DLR	Digital Realty Trust, Inc.	876 (+6.6%)	$136 (-4.6%)	0.1%	$160.66	+1.5%	COM	253868103
DVN	Devon Energy Corp.	1,836 (+6.1%)	$67 (+10.8%)	0.0%	$31.52	+10.2%	COM	25179M103
RMD	ResMed, Inc.	424 (+6.8%)	$102 (-6.0%)	0.1%	$239.34	+6.7%	COM	761152107
WDAY	Workday, Inc.	74 (+89.7%)	$16 (+69.3%)	0.0%	$232.17	-2.1%	COM	98138H101
LMT	Lockheed Martin Corp.	610 (+5.5%)	$295 (+2.3%)	0.2%	$421.87	+12.9%	COM	539830109
PAYX	Paychex, Inc.	912 (+6.3%)	$102 (-5.9%)	0.1%	$145.36	-19.8%	COM	704326107
APD	Air Products & Chemicals, Inc.	642 (+6.1%)	$159 (-3.9%)	0.1%	$267.72	-6.0%	COM	009158106
ZBRA	Zebra Technologies Corp.	140 (+2.9%)	$34 (-15.9%)	0.0%	$274.13	-2.4%	COM	989207105
AVY	Avery Dennison Corp.	233 (+5.0%)	$42 (+17.7%)	0.0%	$172.60	-0.2%	COM	053611109
AFL	Aflac, Inc.	1,499 (+5.3%)	$165 (+4.0%)	0.1%	$103.97	+5.7%	COM	001055102
CTAS	Cintas Corp.	977 (+5.5%)	$184 (-3.3%)	0.1%	$212.70	-11.6%	COM	172908105
ETR	Entergy Corp.	1,229 (+6.7%)	$114 (+5.8%)	0.1%	$82.30	+14.9%	COM	29364G103
DELL	Dell Technolodies, Inc.	828 (+6.3%)	$104 (-5.6%)	0.1%	$104.66	+34.5%	COM	24703L202
OXY	Occidental Petroleum Corp.	1,920 (+6.5%)	$79 (-7.3%)	0.0%	$41.31	+0.6%	COM	674599105
YUM	Yum! Brands, Inc.	719 (+6.5%)	$109 (+6.0%)	0.1%	$144.46	+2.2%	COM	988498101
CBOE	Cboe Global Markets, Inc.	303 (+6.3%)	$76 (+8.8%)	0.0%	$224.39	+10.9%	COM	12503M108
SYY	Sysco Corp.	1,429 (+5.6%)	$105 (-5.5%)	0.1%	$71.59	+5.5%	COM	871829107
IVZ	Invesco Ltd.	1,305 (+6.3%)	$34 (+21.7%)	0.0%	$14.82	+64.2%	COM	G491BT108
PFG	Principal Financial Group, Inc.	617 (+5.7%)	$54 (+12.4%)	0.0%	$75.41	+11.2%	COM	74251V102
TSN	Tyson Foods, Inc.	821 (+5.8%)	$48 (+14.2%)	0.0%	$55.99	-2.5%	COM	902494103
MTB	M&T Bank Corp.	470 (+4.7%)	$95 (+6.7%)	0.1%	$174.47	+9.0%	COM	55261F104
XYZ	Block, Inc.	1,659 (+5.3%)	$108 (-5.2%)	0.1%	$74.56	-7.5%	COM	852234103
RF	Regions Financial Corp.	2,641 (+5.7%)	$72 (+8.7%)	0.0%	$21.01	+20.8%	COM	7591EP100
TTWO	Take-Two Interactive Software, Inc.	456 (+6.0%)	$117 (+5.1%)	0.1%	$227.15	+9.8%	COM	874054109
CINF	Cincinnati Financial Corp.	444 (+5.0%)	$73 (+8.4%)	0.0%	$142.24	+13.3%	COM	172062101
PTC	PTC, Inc.	340 (+6.6%)	$59 (-8.5%)	0.0%	$163.93	+13.4%	COM	69370C100
APTV	Aptiv Holdings Ltd.	789 (+3.8%)	$60 (-8.4%)	0.0%	$63.08	+27.3%	COM	G3265R107
TSCO	Tractor Supply Co.	1,537 (+6.1%)	$77 (-6.7%)	0.0%	$51.01	+5.3%	COM	892356106
STE	STERIS PLC	285 (+5.6%)	$72 (+8.1%)	0.0%	$233.08	+7.7%	COM	G8473T100
EQT	EQT Corp.	1,252 (+10.5%)	$67 (+8.8%)	0.0%	$53.79	+4.4%	COM	26884L109
VRSN	VeriSign, Inc.	245 (+5.6%)	$60 (-8.2%)	0.0%	$268.35	-6.5%	COM	92343E102
TT	Trane Technologies PLC	652 (+6.2%)	$254 (-2.1%)	0.2%	$349.62	+18.3%	COM	G8994E103
NTRS	Northern Trust Corp.	577 (+5.7%)	$79 (+7.2%)	0.0%	$103.01	+26.9%	COM	665859104
BG	Bunge Global SA	419 (+6.3%)	$37 (+16.6%)	0.0%	$78.04	+17.7%	COM	H11356104
CLX	Clorox Co./The	357 (+6.6%)	$36 (-12.9%)	0.0%	$128.82	-16.0%	COM	189054109
LW	Lamb Weston Holdings, Inc.	418 (+6.6%)	$18 (-23.1%)	0.0%	$53.16	+10.5%	COM	513272104
ED	Consolidated Edison, Inc.	1,000 (+6.8%)	$99 (+5.6%)	0.1%	$103.24	-4.3%	COM	209115104
CRWD	Crowdstrike Holdings, Inc.	667 (+6.4%)	$313 (+1.7%)	0.2%	$350.15	+45.4%	COM	22788C105
LOW	Lowe's Cos., Inc.	1,644 (+5.6%)	$396 (+1.3%)	0.2%	$199.28	+20.4%	COM	548661107
IEX	IDEX Corp.	219 (+5.3%)	$39 (+15.1%)	0.0%	$174.93	-2.4%	COM	45167R104
L	Loews Corp.	526 (+5.0%)	$55 (+10.1%)	0.0%	$88.61	+16.5%	COM	540424108
LH	Labcorp Holdings, Inc.	244 (+5.6%)	$61 (-7.7%)	0.0%	$244.05	+8.6%	COM	504922105
MRNA	Moderna, Inc.	968 (+6.6%)	$29 (+21.7%)	0.0%	$26.43	+2.8%	COM	60770K107
MCHP	Microchip Technology, Inc.	1,540 (+6.3%)	$98 (+5.5%)	0.1%	$54.74	+12.1%	COM	595017104
RVTY	Revvity Inc	357 (+5.9%)	$35 (+16.9%)	0.0%	$94.09	+2.0%	COM	714046109
HBAN	Huntington Bancshares, Inc.	4,137 (+7.0%)	$72 (+7.5%)	0.0%	$14.87	+9.5%	COM	446150104
CPAY	Corpay, Inc.	207 (+4.0%)	$62 (+8.7%)	0.0%	$324.43	-10.5%	COM	219948106
VRSK	Verisk Analytics, Inc.	412 (+6.7%)	$92 (-5.1%)	0.1%	$296.11	-23.9%	COM	92345Y106
CDW	CDW Corp.	378 (+6.8%)	$51 (-8.7%)	0.0%	$166.81	-11.9%	COM	12514G108
PHM	PulteGroup, Inc.	603 (+5.4%)	$71 (-6.4%)	0.0%	$102.08	+19.9%	COM	745867101
ICE	Intercontinental Exchange, Inc.	1,658 (+5.9%)	$269 (+1.8%)	0.2%	$132.90	+17.5%	COM	45866F104
CF	CF Industries Holdings, Inc.	545 (+4.2%)	$42 (-10.2%)	0.0%	$84.03	-2.5%	COM	125269100
SWKS	Skyworks Solutions, Inc.	462 (+4.5%)	$29 (-13.9%)	0.0%	$65.54	+6.0%	COM	83088M102
BRO	Brown & Brown, Inc.	694 (+8.6%)	$55 (-7.7%)	0.0%	$109.16	-23.6%	COM	115236101
FOX	Fox Corp. - Class B	387 (+7.8%)	$25 (+22.2%)	0.0%	$49.27	+18.5%	COM	35137L204
DECK	Deckers Outdoor Corp.	438 (+8.7%)	$45 (+11.2%)	0.0%	$109.36	-14.3%	COM	243537107
HSIC	Henry Schein, Inc.	370 (+4.8%)	$28 (+19.4%)	0.0%	$68.92	+2.1%	COM	806407102
GNRC	Generac Holdings, Inc.	178 (+3.5%)	$24 (-15.7%)	0.0%	$126.02	+28.0%	COM	368736104
AIZ	Assurant, Inc.	150 (+2.7%)	$36 (+14.2%)	0.0%	$195.58	+13.9%	COM	04621X108
SOLV	Solventum Corp.	403 (+7.2%)	$32 (+16.3%)	0.0%	$71.27	+7.5%	COM	83444M101
—	Amcor PLC	4,488 (+11.1%)	$37 (+13.2%)	0.0%	$9.05	-8.9%	COM	G0250X107
BALL	Ball Corp.	901 (+4.8%)	$48 (+10.1%)	0.0%	$51.64	-5.0%	COM	058498106
PAYC	Paycom Software, Inc.	140 (+9.4%)	$22 (-16.3%)	0.0%	$230.88	-23.4%	COM	70432V102
WST	West Pharmaceutical Services, Inc.	131 (+8.3%)	$36 (+13.5%)	0.0%	$219.97	+24.3%	COM	955306105
HUBB	Hubbell, Inc.	153 (+3.4%)	$68 (+6.7%)	0.0%	$373.05	+17.2%	COM	443510607
HAS	Hasbro, Inc.	380 (+7.0%)	$31 (+15.7%)	0.0%	$63.07	+23.7%	COM	418056107
KMI	Kinder Morgan, Inc.	5,568 (+5.9%)	$153 (+2.8%)	0.1%	$26.78	+0.5%	COM	49456B101
BLDR	Builders FirstSource, Inc.	354 (+5.7%)	$36 (-10.3%)	0.0%	$115.72	-2.9%	COM	12008R107
ATO	Atmos Energy Corp.	438 (+7.9%)	$73 (+5.9%)	0.0%	$154.70	+11.4%	COM	049560105
STZ	Constellation Brands, Inc.	457 (+4.3%)	$63 (+6.9%)	0.0%	$174.23	-21.5%	COM	21036P108
HUM	Humana, Inc.	354 (+6.3%)	$91 (+4.7%)	0.1%	$247.99	+5.4%	COM	444859102
CMG	Chipotle Mexican Grill, Inc.	3,942 (+8.9%)	$146 (+2.8%)	0.1%	$49.67	-27.2%	COM	169656105
TPL	Texas Pacific Land Corp.	20 (+900.0%)	$6 (+207.7%)	0.0%	$310.57	-1.8%	COM	88262P102
DOC	Healthpeak Properties, Inc.	2,050 (+6.7%)	$33 (-10.4%)	0.0%	$17.04	+2.5%	COM	42250P103
AES	AES Corp.	1,957 (+6.3%)	$28 (+15.8%)	0.0%	$10.67	+31.5%	COM	00130H105
ROL	Rollins, Inc.	818 (+6.1%)	$49 (+8.4%)	0.0%	$55.90	+4.9%	COM	775711104
SYK	Stryker Corp.	990 (+6.3%)	$348 (+1.1%)	0.2%	$285.29	+27.4%	COM	863667101
TROW	T. Rowe Price Group, Inc.	633 (+6.4%)	$65 (+6.1%)	0.0%	$89.88	+13.7%	COM	74144T108
TXT	Textron, Inc.	561 (+4.9%)	$49 (+8.2%)	0.0%	$73.14	+14.4%	COM	883203101
UHS	Universal Health Services, Inc.	177 (+3.5%)	$39 (+10.4%)	0.0%	$181.33	+21.8%	COM	913903100
DOW	Dow, Inc.	2,018 (+6.1%)	$47 (+8.2%)	0.0%	$27.39	-16.8%	COM	260557103
LYV	Live Nation Entertainment, Inc.	412 (+8.1%)	$59 (-5.7%)	0.0%	$138.62	+3.7%	COM	538034109
NSC	Norfolk Southern Corp.	649 (+6.0%)	$187 (+1.9%)	0.1%	$237.55	+21.5%	COM	655844108
NDSN	Nordson Corp.	159 (+3.9%)	$38 (+10.1%)	0.0%	$199.60	+17.4%	COM	655663102
SBAC	SBA Communications Corp.	305 (+6.3%)	$59 (+6.3%)	0.0%	$223.56	-13.8%	COM	78410G104
TKO	TKO Group Holdings Inc	202 (+5.2%)	$42 (+8.9%)	0.0%	$161.61	+19.9%	COM	87256C101
CNP	CenterPoint Energy, Inc.	1,819 (+6.4%)	$70 (+5.2%)	0.0%	$36.70	+5.9%	COM	15189T107
BAX	Baxter International, Inc.	1,459 (+6.2%)	$28 (-10.9%)	0.0%	$29.24	-31.6%	COM	071813109
EXC	Exelon Corp.	2,843 (+6.2%)	$124 (+2.8%)	0.1%	$43.67	+4.1%	COM	30161N101
J	Jacobs Solutions, Inc.	362 (+5.8%)	$48 (-6.4%)	0.0%	$124.44	+17.7%	COM	46982L108
NRG	NRG Energy, Inc.	637 (+5.1%)	$101 (+3.4%)	0.1%	$133.37	+23.9%	COM	629377508
HPE	Hewlett Packard Enterprise Co.	3,735 (+6.1%)	$90 (+3.8%)	0.1%	$17.06	+37.4%	COM	42824C109
ALL	Allstate Corp.	754 (+5.3%)	$157 (+2.1%)	0.1%	$197.37	+3.4%	COM	020002101
NWSA	News Corp.	1,103 (+5.7%)	$29 (-10.1%)	0.0%	$27.41	-4.3%	COM	65249B109
DXCM	DexCom, Inc.	1,100 (+6.1%)	$73 (+4.6%)	0.0%	$77.62	-16.7%	COM	252131107
TDY	Teledyne Technologies, Inc.	136 (+9.7%)	$69 (-4.4%)	0.0%	$486.39	+8.3%	COM	879360105
TYL	Tyler Technologies, Inc.	121 (+9.0%)	$55 (-5.4%)	0.0%	$558.90	-14.8%	COM	902252105
HST	Host Hotels & Resorts, Inc.	2,029 (+5.1%)	$36 (+9.5%)	0.0%	$14.38	+17.8%	COM	44107P104
KR	Kroger Co./The	1,891 (+5.1%)	$118 (-2.6%)	0.1%	$68.07	-4.2%	COM	501044101
FDS	FactSet Research Systems, Inc.	111 (+8.8%)	$32 (+10.2%)	0.0%	$421.84	-33.6%	COM	303075105
CPT	Camden Property Trust	310 (+6.2%)	$34 (+9.4%)	0.0%	$111.42	-7.4%	COM	133131102
HSY	Hershey Co./The	429 (+6.7%)	$78 (+3.8%)	0.0%	$163.37	+11.5%	COM	427866108
RSG	Republic Services, Inc.	588 (+5.9%)	$125 (-2.2%)	0.1%	$243.03	-11.7%	COM	760759100
NTAP	NetApp, Inc.	582 (+6.0%)	$62 (-4.2%)	0.0%	$95.21	+19.3%	COM	64110D104
LHX	L3 Harris Technologies, Inc.	547 (+5.8%)	$161 (+1.7%)	0.1%	$231.95	+24.3%	COM	502431109
GPC	Genuine Parts Co.	401 (+6.9%)	$49 (-5.1%)	0.0%	$118.85	+8.3%	COM	372460105
EOG	EOG Resources, Inc.	1,636 (+5.1%)	$172 (-1.5%)	0.1%	$112.06	-4.3%	COM	26875P101
TECH	Bio-Techne Corp.	455 (+4.8%)	$27 (+10.8%)	0.0%	$50.69	+19.8%	COM	09073M104
DTE	DTE Energy Co.	592 (+6.1%)	$76 (-3.2%)	0.0%	$131.62	+2.4%	COM	233331107
D	Dominion Energy, Inc.	2,412 (+6.3%)	$141 (+1.8%)	0.1%	$53.72	+11.2%	COM	25746U109
MAA	Mid-America Apartment Communities, Inc.	334 (+6.4%)	$46 (+5.7%)	0.0%	$151.03	-11.9%	COM	59522J103
MKC	McCormick & Co., Inc./ MD	701 (+3.7%)	$48 (+5.6%)	0.0%	$73.01	-9.7%	COM	579780206
IP	International Paper Co.	1,046 (+11.0%)	$41 (-5.7%)	0.0%	$45.54	-10.3%	COM	460146103
PODD	Insulet Corp.	203 (+4.1%)	$58 (-4.2%)	0.0%	$290.66	+7.6%	COM	45784P101
BBY	Best Buy Co, Inc.	549 (+6.0%)	$37 (-6.2%)	0.0%	$66.13	+14.1%	COM	086516101
CTVA	Corteva, Inc.	1,956 (+2.8%)	$131 (+1.9%)	0.1%	$66.34	-2.7%	COM	22052L104
CCI	Crown Castle International Corp.	1,251 (+6.3%)	$111 (-2.1%)	0.1%	$97.67	-6.7%	COM	22822V101
XEL	Xcel Energy, Inc.	1,583 (+7.0%)	$117 (-2.0%)	0.1%	$68.62	+14.1%	COM	98389B100
LYB	Lyondellbasell Industries NV	734 (+5.5%)	$32 (-6.9%)	0.0%	$53.89	-17.5%	COM	N53745100
FE	FirstEnergy Corp.	1,482 (+6.1%)	$66 (+3.7%)	0.0%	$40.65	+12.5%	COM	337932107
ALLE	Allegion PLC	254 (+5.4%)	$40 (-5.4%)	0.0%	$138.87	+20.0%	COM	G0176J109
MGM	MGM Resorts International	771 (+3.4%)	$28 (+8.8%)	0.0%	$31.96	+6.2%	COM	552953101
GDDY	GoDaddy, Inc.	403 (+5.5%)	$50 (-4.3%)	0.0%	$175.95	-26.5%	COM	380237107
GIS	General Mills, Inc.	1,629 (+5.3%)	$76 (-2.9%)	0.0%	$53.31	-11.0%	COM	370334104
PEG	Public Service Enterprise Group, Inc.	1,438 (+6.0%)	$115 (+2.0%)	0.1%	$79.16	+2.4%	COM	744573106
PPG	PPG Industries, Inc.	677 (+5.9%)	$69 (+3.3%)	0.0%	$106.10	-5.6%	COM	693506107
EQR	Equity Residential	990 (+6.5%)	$62 (+3.6%)	0.0%	$66.18	-8.3%	COM	29476L107
WEC	WEC Energy Group, Inc.	914 (+6.3%)	$96 (-2.2%)	0.1%	$104.70	+5.3%	COM	92939U106
ECL	Ecolab, Inc.	730 (+5.5%)	$192 (+1.1%)	0.1%	$253.76	+4.7%	COM	278865100
ADSK	Autodesk, Inc.	608 (+6.1%)	$180 (-1.1%)	0.1%	$285.48	+6.0%	COM	052769106
MOH	Molina Healthcare, Inc.	165 (+3.1%)	$29 (-6.5%)	0.0%	$302.41	-45.6%	COM	60855R100
RJF	Raymond James Financial, Inc.	538 (+5.1%)	$86 (-2.2%)	0.1%	$143.56	+12.1%	COM	754730109
ZBH	Zimmer Biomet Holdings, Inc.	595 (+5.7%)	$54 (-3.5%)	0.0%	$95.97	-1.5%	COM	98956P102
MAS	Masco Corp.	636 (+5.8%)	$40 (-4.6%)	0.0%	$62.59	+3.5%	COM	574599106
TAP	Molson Coors Brewing Co.	534 (+4.9%)	$25 (+8.2%)	0.0%	$53.07	-13.7%	COM	60871R209
WSM	Williams-Sonoma, Inc.	342 (+6.2%)	$61 (-3.0%)	0.0%	$158.76	+17.9%	COM	969904101
BEN	Franklin Resources, Inc.	873 (+6.2%)	$21 (+9.7%)	0.0%	$20.10	+12.8%	COM	354613101
WRB	W.R. Berkley Corp.	855 (+6.1%)	$60 (-2.9%)	0.0%	$70.11	+3.7%	COM	084423102
EG	Everest Group, Ltd.	124 (+7.8%)	$42 (+4.5%)	0.0%	$342.75	-3.6%	COM	G3223R108
NI	Nisource, Inc.	1,205 (+7.4%)	$50 (+3.6%)	0.0%	$38.96	+9.4%	COM	65473P105
—	Dayforce, Inc.	455 (+5.3%)	$31 (+5.7%)	0.0%	$57.95	+18.8%	COM	15677J108
LII	Lennox International, Inc.	10 (+66.7%)	$5 (+52.9%)	0.0%	$540.58	-7.6%	COM	526107107
APA	APA Corp.	897 (+7.4%)	$22 (+8.2%)	0.0%	$17.50	+37.9%	COM	03743Q108
DRI	Darden Restaurants, Inc.	341 (+6.2%)	$63 (+2.7%)	0.0%	$202.97	-10.3%	COM	237194105
DGX	Quest Diagnostics, Inc.	320 (+6.7%)	$56 (-2.9%)	0.0%	$172.86	+5.3%	COM	74834L100
EXR	Extra Space Storage, Inc.	610 (+6.1%)	$79 (-2.0%)	0.0%	$140.54	-3.9%	COM	30225T102
PNW	Pinnacle West Capital Corp.	331 (+6.8%)	$29 (+5.6%)	0.0%	$89.30	-0.1%	COM	723484101
TXN	Texas Instruments, Inc.	2,628 (+5.5%)	$456 (-0.3%)	0.3%	$149.87	+13.9%	COM	882508104
SWK	Stanley Black & Decker, Inc.	445 (+5.0%)	$33 (+4.9%)	0.0%	$63.25	+10.5%	COM	854502101
DPZ	Domino's Pizza, Inc.	100 (+7.5%)	$42 (+3.8%)	0.0%	$460.89	-9.9%	COM	25754A201
WMB	Williams Cos, Inc./The	3,459 (+6.2%)	$208 (+0.7%)	0.1%	$57.81	+3.9%	COM	969457100
XYL	Xylem, Inc.	690 (+6.6%)	$94 (-1.5%)	0.1%	$122.17	+17.5%	COM	98419M100
VLO	Valero Energy Corp.	975 (+5.5%)	$159 (+0.9%)	0.1%	$125.51	+34.5%	COM	91913Y100
GPN	Global Payments, Inc.	743 (+4.8%)	$58 (-2.4%)	0.0%	$78.75	+2.0%	COM	37940X102
SJM	JM Smucker Co./The	308 (+6.2%)	$30 (-4.3%)	0.0%	$106.95	-3.8%	COM	832696405
UDR	UDR, Inc.	879 (+5.9%)	$32 (+4.3%)	0.0%	$40.10	-11.4%	COM	902653104
SW	Smurfit WestRock PLC	814 (+14.5%)	$31 (+4.0%)	0.0%	$41.77	-8.7%	COM	G8267P108
MTCH	Match Group, Inc.	778 (+4.6%)	$25 (-4.4%)	0.0%	$29.92	+9.8%	COM	57667L107
BKR	Baker Hughes Co.	2,842 (+6.0%)	$129 (-0.9%)	0.1%	$38.07	+24.3%	COM	05722G100
ADM	Archer-Daniels-Midland Co.	1,515 (+5.3%)	$87 (+1.3%)	0.1%	$48.49	+22.7%	COM	039483102
CPB	Campbell's Company (The)	571 (+5.9%)	$16 (-6.5%)	0.0%	$34.00	-11.6%	COM	134429109
CI	Cigna Group/The	801 (+5.3%)	$220 (+0.5%)	0.1%	$281.89	-0.9%	COM	125523100
MET	MetLife, Inc.	1,745 (+5.2%)	$138 (+0.8%)	0.1%	$76.05	+3.8%	COM	59156R108
SNA	Snap-on, Inc.	150 (+2.7%)	$52 (+2.2%)	0.0%	$313.93	+8.5%	COM	833034101
SHW	Sherwin-Williams Co./The	670 (+6.3%)	$217 (-0.5%)	0.1%	$344.47	-3.0%	COM	824348106
ESS	Essex Property Trust, Inc.	185 (+4.5%)	$48 (+2.1%)	0.0%	$271.89	-5.7%	COM	297178105
CHD	Church & Dwight Co., Inc.	705 (+6.3%)	$59 (+1.7%)	0.0%	$96.93	-12.0%	COM	171340102
OTIS	Otis Worldwide Corp.	1,165 (+5.7%)	$102 (+1.0%)	0.1%	$94.91	-6.0%	COM	68902V107
FRT	Federal Realty Investment Trust	215 (+5.4%)	$22 (+4.9%)	0.0%	$91.79	+6.1%	COM	313745101
TRMB	Trimble, Inc.	718 (+6.1%)	$56 (+1.8%)	0.0%	$68.29	+16.7%	COM	896239100
SNPS	Synopsys, Inc.	522 (+5.5%)	$245 (+0.4%)	0.1%	$483.45	-8.1%	COM	871607107
NCLH	Norwegian Cruise Lines Holdings Ltd.	1,244 (+6.7%)	$28 (-3.3%)	0.0%	$18.30	+15.4%	COM	G66721104
NOC	Northrop Grumman Corp.	397 (+6.4%)	$226 (-0.4%)	0.1%	$493.84	+17.2%	COM	666807102
NWS	News Corp.	335 (+7.0%)	$10 (-8.2%)	0.0%	$31.53	-5.5%	COM	65249B208
BXP	BXP, Inc.	419 (+6.9%)	$28 (-3.0%)	0.0%	$64.92	+8.4%	COM	101121101
VMC	Vulcan Materials Co.	382 (+7.0%)	$109 (-0.8%)	0.1%	$259.16	+13.1%	COM	929160109
LDOS	Leidos Holdings, Inc.	385 (+6.1%)	$69 (+1.3%)	0.0%	$149.95	+26.1%	COM	525327102
AEE	Ameren Corp.	757 (+5.7%)	$76 (+1.1%)	0.0%	$95.65	+6.6%	COM	023608102
ES	Eversource Energy	1,009 (+7.0%)	$68 (+1.3%)	0.0%	$60.66	+14.7%	COM	30040W108
AOS	A.O. Smith Corp.	354 (+6.0%)	$24 (-3.4%)	0.0%	$64.99	+3.8%	COM	831865209
CMS	CMS Energy Corp.	849 (+6.3%)	$59 (+1.4%)	0.0%	$70.15	+3.3%	COM	125896100
CMCSA	Comcast Corp.	10,964 (+5.4%)	$328 (+0.3%)	0.2%	$39.26	-27.3%	COM	20030N101
LNT	Alliant Energy Corp.	723 (+5.5%)	$47 (+1.8%)	0.0%	$60.60	+10.3%	COM	018802108
ITW	Illinois Tool Works, Inc.	778 (+5.4%)	$192 (-0.4%)	0.1%	$238.42	+3.8%	COM	452308109
GL	Globe Life, Inc.	246 (+4.7%)	$34 (+2.4%)	0.0%	$122.12	+10.9%	COM	37959E102
DDOG	Datadog, Inc.	943 (+5.4%)	$128 (+0.6%)	0.1%	$138.73	+13.9%	COM	23804L103
EBAY	eBay, Inc.	1,460 (+5.0%)	$127 (+0.6%)	0.1%	$71.56	+20.7%	COM	278642103
ERIE	ERIE INDEMINTY COMPANY- CL A	74 (+7.2%)	$21 (-3.4%)	0.0%	$362.45	-17.7%	COM	29530P102
EVRG	Evergy, Inc.	667 (+6.4%)	$48 (+1.4%)	0.0%	$66.31	+13.8%	COM	30034W106
IR	Ingersoll Rand, Inc.	1,164 (+5.1%)	$92 (+0.7%)	0.1%	$78.87	+0.1%	COM	45687V106
NXPI	NXP Semiconductors NV	732 (+5.3%)	$159 (+0.4%)	0.1%	$195.01	+9.6%	COM	N6596X109
WY	Weyerhaeuser Co.	2,103 (+5.9%)	$50 (+1.2%)	0.0%	$25.42	-9.5%	COM	962166104
IT	Gartner, Inc.	226 (+5.1%)	$57 (+1.0%)	0.0%	$404.18	-40.4%	COM	366651107
O	Realty Income Corp.	2,417 (+7.4%)	$136 (-0.4%)	0.1%	$54.74	+4.8%	COM	756109104
GEN	Gen Digital, Inc.	1,628 (+5.8%)	$44 (+1.3%)	0.0%	$27.12	-1.0%	COM	668771108
FTNT	Fortinet, Inc.	1,811 (+6.3%)	$144 (+0.4%)	0.1%	$99.45	-16.6%	COM	34959E109
AWK	American Water Works Co., Inc.	557 (+5.9%)	$73 (-0.7%)	0.0%	$140.68	-5.3%	COM	030420103
PNR	Pentair PLC	480 (+5.3%)	$50 (-1.0%)	0.0%	$94.12	+13.4%	COM	G7S00T104
KIM	Kimco Realty Corp.	1,939 (+6.4%)	$39 (-1.3%)	0.0%	$20.13	+2.2%	COM	49446R109
WYNN	Wynn Resorts Ltd.	273 (+5.0%)	$33 (-1.5%)	0.0%	$87.26	+41.6%	COM	983134107
VLTO	Veralto Corp	642 (+7.5%)	$64 (+0.6%)	0.0%	$96.79	+4.4%	COM	92338C103
PSX	Phillips 66	1,228 (+5.7%)	$158 (+0.3%)	0.1%	$111.32	+20.4%	COM	718546104
MHK	Mohawk Industries, Inc.	171 (+15.5%)	$19 (-2.0%)	0.0%	$106.60	+7.7%	COM	608190104
AVB	AvalonBay Communities, Inc.	409 (+7.1%)	$74 (+0.5%)	0.0%	$197.55	-9.0%	COM	053484101
KHC	Kraft Heinz Co./The	2,274 (+6.7%)	$55 (-0.6%)	0.0%	$26.52	-7.1%	COM	500754106
WTW	Willis Towers Watson PLC	288 (+5.5%)	$95 (+0.3%)	0.1%	$309.00	+5.7%	COM	G96629103
BR	Broadridge Financial Solutions, Inc.	339 (+6.3%)	$76 (-0.4%)	0.0%	$234.95	-3.3%	COM	11133T103
HRL	Hormel Foods Corp.	842 (+5.8%)	$20 (+1.3%)	0.0%	$29.05	-19.8%	COM	440452100
BF/B	Brown-Forman Corp.	522 (+5.2%)	$14 (+1.3%)	0.0%	$31.13	-10.1%	COM	115637209
PKG	Packaging Corp. of America	254 (+5.4%)	$52 (-0.3%)	0.0%	$187.27	+8.1%	COM	695156109
REG	Regency Centers Corp.	478 (+5.3%)	$33 (-0.3%)	0.0%	$69.47	+0.0%	COM	758849103
INVH	Invitation Homes, Inc.	1,648 (+5.7%)	$46 (+0.2%)	0.0%	$32.25	-14.3%	COM	46187W107
PPL	PPL Corp.	2,116 (+6.2%)	$74 (+0.1%)	0.0%	$34.19	+4.8%	COM	69351T106
DUK	Duke Energy Corp.	2,231 (+5.6%)	$261 (+0.0%)	0.2%	$96.65	+25.8%	COM	26441C204
CAG	ConAgra Foods, Inc.	1,388 (+5.8%)	$24 (+0.0%)	0.0%	$22.05	-20.0%	COM	205887102

Exited Positions (2)

— Kellanova 0.0%

Value ($000) $59 Shares 718 Est. Cost $80.11 Unrealized +3.2%

— Interpublic Group of Cos., Inc. 0.0%

Value ($000) $29 Shares 1,050 Est. Cost $23.86 Unrealized +8.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Kellanova	718	$59	0.0%	$80.11	+3.2%	—	487836108
—	Interpublic Group of Cos., Inc.	1,050	$29	0.0%	$23.86	+8.8%	—	460690100

Decreased Positions (7)

SPY SPDR S&P 500 ETF Trust 0.2%

Value ($000) $280 (-41.7%) Shares 410 (-43.1%) Est. Cost $26.50 Unrealized —

FICO Fair Isaac Corp. 0.1%

Value ($000) $120 (+17.8%) Shares 71 (-37.7%) Est. Cost $1720.30 Unrealized +0.1%

ULTA Ulta Beauty, Inc. 0.0%

Value ($000) $83 (-14.6%) Shares 137 (-34.1%) Est. Cost $453.45 Unrealized +21.2%

KMX CarMax, Inc. 0.0%

Value ($000) $16 (-17.1%) Shares 419 (-3.7%) Est. Cost $66.94 Unrealized -40.3%

CZR Caesars Entertainment, Inc. 0.0%

Value ($000) $13 (-15.8%) Shares 563 (-2.8%) Est. Cost $27.18 Unrealized -17.3%

ENPH Enphase Energy, Inc. 0.0%

Value ($000) $11 (-11.4%) Shares 354 (-2.2%) Est. Cost $46.09 Unrealized -29.7%

EMN Eastman Chemical Co. 0.0%

Value ($000) $20 (-1.3%) Shares 312 (-2.5%) Est. Cost $75.70 Unrealized -19.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	410 (-43.1%)	$280 (-41.7%)	0.2%	$26.50	—	COM	78462F103
FICO	Fair Isaac Corp.	71 (-37.7%)	$120 (+17.8%)	0.1%	$1720.30	+0.1%	COM	303250104
ULTA	Ulta Beauty, Inc.	137 (-34.1%)	$83 (-14.6%)	0.0%	$453.45	+21.2%	COM	90384S303
KMX	CarMax, Inc.	419 (-3.7%)	$16 (-17.1%)	0.0%	$66.94	-40.3%	COM	143130102
CZR	Caesars Entertainment, Inc.	563 (-2.8%)	$13 (-15.8%)	0.0%	$27.18	-17.3%	COM	12769G100
ENPH	Enphase Energy, Inc.	354 (-2.2%)	$11 (-11.4%)	0.0%	$46.09	-29.7%	COM	29355A107
EMN	Eastman Chemical Co.	312 (-2.5%)	$20 (-1.3%)	0.0%	$75.70	-19.4%	COM	277432100

Unchanged Positions (5)

NVR NVR, Inc. 0.0%

Value ($000) $58 Shares 8 Est. Cost $7166.99 Unrealized +4.3%

DVA DaVita, Inc. 0.0%

Value ($000) $17 Shares 151 Est. Cost $141.41 Unrealized -14.0%

MKTX MarketAxess Holdings, Inc. 0.0%

Value ($000) $18 Shares 99 Est. Cost $216.56 Unrealized -21.7%

LKQ LKQ Corp. 0.0%

Value ($000) $22 Shares 737 Est. Cost $38.71 Unrealized -22.6%

— Sycamore Partners, LLC 0.0%

Value ($000) $1 Shares 1,885 Est. Cost $0.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVR	NVR, Inc.	8	$58	0.0%	$7166.99	+4.3%	COM	62944T105
DVA	DaVita, Inc.	151	$17	0.0%	$141.41	-14.0%	COM	23918K108
MKTX	MarketAxess Holdings, Inc.	99	$18	0.0%	$216.56	-21.7%	COM	57060D108
LKQ	LKQ Corp.	737	$22	0.0%	$38.71	-22.6%	COM	501889208
—	Sycamore Partners, LLC	1,885	$1	0.0%	$0.53	—	COM	SYCARGHTS