Czech National Bank Index / Passive

CIK: 0001908923 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 12, 2026

Total Value ($000): $15,409,085 (100.0% shares, 0.0% debt)

Holdings (503)

New Positions (6)

CRH CRH PLC 0.1%

Value ($000) $22,057 Shares 176,740 Est. Cost $119.13 Unrealized 0.0%

CVNA CARVANA CO 0.1%

Value ($000) $15,725 Shares 37,261 Est. Cost $371.73 Unrealized 0.0%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value ($000) $8,780 Shares 54,321 Est. Cost $154.95 Unrealized 0.0%

SNDK SANDISK CORP 0.1%

Value ($000) $8,714 Shares 36,711 Est. Cost $200.29 Unrealized 0.0%

FIX COMFORT SYS USA INC 0.1%

Value ($000) $8,640 Shares 9,258 Est. Cost $922.99 Unrealized 0.0%

Q QNITY ELECTRONICS INC 0.0%

Value ($000) $4,509 Shares 55,224 Est. Cost $84.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRH	CRH PLC	176,740	$22,057	0.1%	$119.13	0.0%	ORD	G25508105
CVNA	CARVANA CO	37,261	$15,725	0.1%	$371.73	0.0%	CL A	146869102
ARES	ARES MANAGEMENT CORPORATION	54,321	$8,780	0.1%	$154.95	0.0%	CL A COM STK	03990B101
SNDK	SANDISK CORP	36,711	$8,714	0.1%	$200.29	0.0%	COM	80004C200
FIX	COMFORT SYS USA INC	9,258	$8,640	0.1%	$922.99	0.0%	COM	199908104
Q	QNITY ELECTRONICS INC	55,224	$4,509	0.0%	$84.91	0.0%	COMMON STOCK	74743L100

Increased Positions (482)

GOOGL ALPHABET INC 3.1%

Value ($000) $480,179 (+33.7%) Shares 1,534,118 (+3.8%) Est. Cost $139.19 Unrealized +105.2%

AAPL APPLE INC 6.9%

Value ($000) $1,059,248 (+10.4%) Shares 3,896,300 (+3.4%) Est. Cost $182.96 Unrealized +46.7%

GOOG ALPHABET INC 2.5%

Value ($000) $384,762 (+33.2%) Shares 1,226,139 (+3.4%) Est. Cost $137.63 Unrealized +108.0%

LLY ELI LILLY & CO 1.5%

Value ($000) $225,037 (+46.1%) Shares 209,399 (+3.7%) Est. Cost $521.39 Unrealized +83.3%

AMZN AMAZON COM INC 3.8%

Value ($000) $592,083 (+9.4%) Shares 2,565,128 (+4.1%) Est. Cost $157.10 Unrealized +45.6%

NVDA NVIDIA CORPORATION 7.8%

Value ($000) $1,195,040 (+3.4%) Shares 6,407,721 (+3.4%) Est. Cost $106.55 Unrealized +74.7%

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $84,516 (+77.7%) Shares 296,122 (+4.2%) Est. Cost $81.02 Unrealized +183.1%

AVGO BROADCOM INC 2.8%

Value ($000) $430,905 (+9.3%) Shares 1,245,030 (+4.2%) Est. Cost $172.69 Unrealized +106.7%

ORCL ORACLE CORP 0.6%

Value ($000) $86,456 (-27.0%) Shares 443,567 (+5.4%) Est. Cost $119.55 Unrealized +99.1%

MSFT MICROSOFT CORP 6.2%

Value ($000) $947,711 (-3.1%) Shares 1,959,620 (+3.8%) Est. Cost $331.98 Unrealized +50.8%

META META PLATFORMS INC 2.5%

Value ($000) $379,068 (-6.3%) Shares 574,267 (+4.2%) Est. Cost $334.08 Unrealized +99.7%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $91,937 (+37.9%) Shares 429,290 (+4.1%) Est. Cost $111.71 Unrealized +101.1%

NFLX NETFLIX INC 0.7%

Value ($000) $104,765 (-19.0%) Shares 1,117,377 (+935.3%) Est. Cost $101.87 Unrealized +5.8%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $131,474 (+15.9%) Shares 635,294 (+3.9%) Est. Cost $154.28 Unrealized +27.7%

TSLA TESLA INC 2.2%

Value ($000) $333,232 (+5.2%) Shares 740,977 (+4.0%) Est. Cost $280.40 Unrealized +58.1%

MRK MERCK & CO INC 0.4%

Value ($000) $68,890 (+29.4%) Shares 654,472 (+3.2%) Est. Cost $90.33 Unrealized +3.2%

WMT WALMART INC 0.8%

Value ($000) $128,815 (+12.1%) Shares 1,156,226 (+3.7%) Est. Cost $64.27 Unrealized +66.8%

CAT CATERPILLAR INC 0.5%

Value ($000) $70,692 (+24.5%) Shares 123,400 (+3.7%) Est. Cost $251.17 Unrealized +121.2%

LRCX LAM RESEARCH CORP 0.4%

Value ($000) $56,694 (+31.7%) Shares 331,197 (+3.0%) Est. Cost $78.51 Unrealized +97.9%

AMAT APPLIED MATLS INC 0.4%

Value ($000) $53,984 (+29.4%) Shares 210,063 (+3.1%) Est. Cost $132.98 Unrealized +80.1%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $52,941 (+30.0%) Shares 93,476 (+2.7%) Est. Cost $329.28 Unrealized +61.7%

HD HOME DEPOT INC 0.6%

Value ($000) $90,315 (-11.8%) Shares 262,468 (+3.9%) Est. Cost $309.10 Unrealized +18.0%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $133,818 (+9.6%) Shares 1,112,003 (+2.7%) Est. Cost $95.77 Unrealized +20.6%

CSCO CISCO SYS INC 0.5%

Value ($000) $80,043 (+16.3%) Shares 1,039,110 (+3.3%) Est. Cost $47.61 Unrealized +55.0%

JPM JPMORGAN CHASE & CO. 1.5%

Value ($000) $231,296 (+5.0%) Shares 717,819 (+2.8%) Est. Cost $152.74 Unrealized +102.7%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $57,406 (+23.4%) Shares 99,069 (+3.3%) Est. Cost $540.99 Unrealized +4.5%

CRM SALESFORCE INC 0.4%

Value ($000) $66,500 (+15.6%) Shares 251,028 (+3.4%) Est. Cost $211.42 Unrealized +17.4%

WFC WELLS FARGO CO NEW 0.5%

Value ($000) $77,144 (+13.1%) Shares 827,730 (+1.7%) Est. Cost $46.47 Unrealized +86.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $243,045 (+3.8%) Shares 483,528 (+3.8%) Est. Cost $362.18 Unrealized +37.4%

V VISA INC 1.0%

Value ($000) $156,027 (+5.9%) Shares 444,888 (+3.1%) Est. Cost $246.11 Unrealized +38.3%

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $69,534 (+13.6%) Shares 79,106 (+2.9%) Est. Cost $375.83 Unrealized +116.4%

FISV FISERV INC 0.1%

Value ($000) $9,526 (-46.5%) Shares 141,824 (+2.7%) Est. Cost $124.90 Unrealized -32.9%

BAC BANK AMERICA CORP 0.6%

Value ($000) $97,433 (+9.1%) Shares 1,771,513 (+2.4%) Est. Cost $33.98 Unrealized +55.0%

RTX RTX CORPORATION 0.4%

Value ($000) $64,839 (+14.0%) Shares 353,541 (+4.0%) Est. Cost $98.19 Unrealized +76.5%

AMGN AMGEN INC 0.3%

Value ($000) $46,479 (+20.5%) Shares 142,002 (+3.9%) Est. Cost $245.57 Unrealized +28.7%

MS MORGAN STANLEY 0.4%

Value ($000) $56,543 (+15.4%) Shares 318,499 (+3.4%) Est. Cost $89.67 Unrealized +85.6%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $44,768 (-13.7%) Shares 547,893 (+3.4%) Est. Cost $60.63 Unrealized +48.5%

NOW SERVICENOW INC 0.3%

Value ($000) $41,913 (-13.8%) Shares 273,603 (+417.9%) Est. Cost $162.32 Unrealized +5.7%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $52,415 (+14.5%) Shares 141,680 (+2.8%) Est. Cost $186.24 Unrealized +91.7%

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $18,831 (+53.3%) Shares 653,404 (+3.9%) Est. Cost $12.61 Unrealized +85.3%

INTC INTEL CORP 0.3%

Value ($000) $43,627 (+17.0%) Shares 1,182,310 (+6.4%) Est. Cost $30.55 Unrealized +23.6%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $73,008 (+9.4%) Shares 246,475 (+4.2%) Est. Cost $158.02 Unrealized +89.1%

KO COCA COLA CO 0.5%

Value ($000) $71,367 (+9.4%) Shares 1,020,843 (+3.8%) Est. Cost $59.08 Unrealized +17.5%

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $40,628 (+17.7%) Shares 167,634 (+3.2%) Est. Cost $150.50 Unrealized +47.6%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $20,512 (+41.0%) Shares 26,575 (+2.7%) Est. Cost $716.46 Unrealized -5.3%

KLAC KLA CORP 0.3%

Value ($000) $42,099 (+16.5%) Shares 34,647 (+3.4%) Est. Cost $509.07 Unrealized +130.2%

DHR DANAHER CORPORATION 0.2%

Value ($000) $37,947 (+18.3%) Shares 165,766 (+2.4%) Est. Cost $231.67 Unrealized -5.2%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $13,601 (-29.8%) Shares 60,142 (+4.7%) Est. Cost $246.66 Unrealized +20.8%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $28,955 (+24.2%) Shares 536,798 (+3.8%) Est. Cost $55.70 Unrealized -14.7%

GM GENERAL MTRS CO 0.1%

Value ($000) $20,003 (+35.7%) Shares 245,982 (+1.7%) Est. Cost $38.26 Unrealized +84.0%

APH AMPHENOL CORP NEW 0.3%

Value ($000) $43,618 (+13.7%) Shares 322,765 (+4.1%) Est. Cost $60.81 Unrealized +119.6%

NEM NEWMONT CORP 0.2%

Value ($000) $28,722 (+22.1%) Shares 287,650 (+3.1%) Est. Cost $43.21 Unrealized +108.8%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $40,154 (+14.8%) Shares 327,149 (+3.8%) Est. Cost $70.98 Unrealized +70.3%

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $15,531 (+46.8%) Shares 90,154 (+2.3%) Est. Cost $42.21 Unrealized +259.0%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $19,225 (+34.4%) Shares 378,519 (+3.8%) Est. Cost $35.26 Unrealized +22.8%

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $43,873 (+12.5%) Shares 163,522 (+3.4%) Est. Cost $292.98 Unrealized -13.3%

T AT&T INC 0.3%

Value ($000) $46,435 (-9.4%) Shares 1,869,381 (+3.0%) Est. Cost $17.05 Unrealized +48.3%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $30,331 (+18.9%) Shares 66,902 (+2.7%) Est. Cost $354.66 Unrealized +21.5%

GE GE AEROSPACE 0.6%

Value ($000) $85,675 (+5.7%) Shares 278,139 (+3.3%) Est. Cost $103.24 Unrealized +191.4%

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $29,247 (+18.9%) Shares 33,274 (+2.5%) Est. Cost $408.37 Unrealized +100.3%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $44,086 (+11.7%) Shares 549,152 (+5.0%) Est. Cost $72.54 Unrealized +13.7%

ETN EATON CORP PLC 0.2%

Value ($000) $32,621 (-11.8%) Shares 102,416 (+3.6%) Est. Cost $210.42 Unrealized +68.4%

PLD PROLOGIS INC. 0.2%

Value ($000) $31,268 (+15.8%) Shares 244,928 (+3.9%) Est. Cost $110.48 Unrealized +12.1%

GEV GE VERNOVA INC 0.3%

Value ($000) $46,758 (+10.0%) Shares 71,543 (+3.5%) Est. Cost $219.93 Unrealized +176.9%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $35,181 (+13.6%) Shares 129,722 (+2.9%) Est. Cost $177.79 Unrealized +41.0%

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $123,431 (+3.5%) Shares 216,211 (+3.1%) Est. Cost $404.06 Unrealized +38.3%

TJX TJX COS INC NEW 0.3%

Value ($000) $45,079 (+10.1%) Shares 293,466 (+3.6%) Est. Cost $84.63 Unrealized +74.5%

HOOD ROBINHOOD MKTS INC 0.2%

Value ($000) $23,455 (-14.9%) Shares 207,386 (+7.7%) Est. Cost $110.55 Unrealized +17.6%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $42,718 (+10.6%) Shares 81,743 (+3.0%) Est. Cost $399.57 Unrealized +23.7%

LIN LINDE PLC 0.3%

Value ($000) $52,501 (-7.2%) Shares 123,128 (+3.4%) Est. Cost $370.50 Unrealized +15.3%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $4,441 (-46.4%) Shares 110,477 (+3.9%) Est. Cost $27.03 Unrealized +38.3%

CMI CUMMINS INC 0.1%

Value ($000) $18,579 (+25.7%) Shares 36,398 (+4.0%) Est. Cost $250.69 Unrealized +86.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $19,328 (+23.8%) Shares 194,860 (+4.2%) Est. Cost $141.12 Unrealized -34.3%

TMUS T-MOBILE US INC 0.2%

Value ($000) $25,750 (-12.5%) Shares 126,822 (+3.2%) Est. Cost $158.64 Unrealized +33.2%

CB CHUBB LIMITED 0.2%

Value ($000) $30,123 (+13.3%) Shares 96,510 (+2.5%) Est. Cost $210.43 Unrealized +39.0%

FDX FEDEX CORP 0.1%

Value ($000) $16,534 (+27.2%) Shares 57,240 (+3.8%) Est. Cost $224.26 Unrealized +16.6%

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $100,773 (-3.3%) Shares 116,860 (+3.8%) Est. Cost $641.95 Unrealized +41.1%

BA BOEING CO 0.3%

Value ($000) $44,831 (+8.2%) Shares 206,478 (+7.5%) Est. Cost $176.38 Unrealized +16.6%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $12,875 (+35.2%) Shares 62,651 (+3.3%) Est. Cost $87.13 Unrealized +115.5%

AZO AUTOZONE INC 0.1%

Value ($000) $14,875 (-18.4%) Shares 4,386 (+3.2%) Est. Cost $2625.17 Unrealized +43.9%

WELL WELLTOWER INC 0.2%

Value ($000) $33,591 (+11.0%) Shares 180,974 (+6.5%) Est. Cost $105.13 Unrealized +77.4%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $18,221 (+22.3%) Shares 58,732 (+2.6%) Est. Cost $186.67 Unrealized +52.8%

DASH DOORDASH INC 0.1%

Value ($000) $22,325 (-12.7%) Shares 98,572 (+4.8%) Est. Cost $197.46 Unrealized +18.8%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $88,302 (-3.4%) Shares 616,162 (+3.6%) Est. Cost $143.10 Unrealized +2.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $15,821 (+24.1%) Shares 57,449 (+6.4%) Est. Cost $89.22 Unrealized +190.2%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $29,091 (+11.4%) Shares 82,347 (+3.8%) Est. Cost $138.22 Unrealized +162.8%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $20,301 (-12.6%) Shares 222,578 (+3.3%) Est. Cost $89.64 Unrealized +9.0%

PEP PEPSICO INC 0.3%

Value ($000) $51,746 (+6.0%) Shares 360,547 (+3.7%) Est. Cost $155.51 Unrealized -6.2%

ROST ROSS STORES INC 0.1%

Value ($000) $15,448 (+22.0%) Shares 85,758 (+3.2%) Est. Cost $107.38 Unrealized +55.1%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $6,792 (+69.3%) Shares 84,111 (+71.0%) Est. Cost $72.79 Unrealized +4.1%

USB US BANCORP DEL 0.1%

Value ($000) $21,871 (+14.5%) Shares 409,881 (+3.7%) Est. Cost $38.75 Unrealized +25.8%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $27,429 (-9.2%) Shares 106,633 (+3.7%) Est. Cost $240.15 Unrealized +10.3%

QCOM QUALCOMM INC 0.3%

Value ($000) $48,306 (+6.0%) Shares 282,407 (+3.1%) Est. Cost $134.61 Unrealized +26.9%

MO ALTRIA GROUP INC 0.2%

Value ($000) $25,523 (-9.5%) Shares 442,641 (+3.7%) Est. Cost $39.28 Unrealized +51.1%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $17,524 (-13.1%) Shares 67,715 (+4.0%) Est. Cost $232.43 Unrealized +13.7%

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $44,004 (+6.4%) Shares 440,439 (+1.6%) Est. Cost $69.53 Unrealized +36.3%

ABBV ABBVIE INC 0.7%

Value ($000) $106,484 (+2.5%) Shares 466,032 (+3.9%) Est. Cost $148.22 Unrealized +53.5%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $11,870 (+27.0%) Shares 171,036 (+3.8%) Est. Cost $40.63 Unrealized +53.7%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $16,835 (-13.0%) Shares 43,919 (+3.8%) Est. Cost $301.56 Unrealized +32.9%

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $11,817 (-17.4%) Shares 20,807 (+4.4%) Est. Cost $351.03 Unrealized +76.8%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $35,677 (-6.5%) Shares 272,284 (+4.0%) Est. Cost $104.20 Unrealized +32.1%

TER TERADYNE INC 0.1%

Value ($000) $7,993 (+43.7%) Shares 41,296 (+2.2%) Est. Cost $103.46 Unrealized +65.8%

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $8,741 (+36.2%) Shares 30,854 (+2.8%) Est. Cost $119.03 Unrealized +107.4%

MCD MCDONALDS CORP 0.4%

Value ($000) $57,393 (+4.2%) Shares 187,785 (+3.6%) Est. Cost $259.65 Unrealized +17.5%

VST VISTRA CORP 0.1%

Value ($000) $13,549 (-14.5%) Shares 83,983 (+3.8%) Est. Cost $95.87 Unrealized +89.8%

MCK MCKESSON CORP 0.2%

Value ($000) $26,697 (+9.4%) Shares 32,546 (+3.0%) Est. Cost $442.96 Unrealized +84.1%

CVS CVS HEALTH CORP 0.2%

Value ($000) $26,564 (+9.4%) Shares 334,729 (+3.9%) Est. Cost $73.85 Unrealized +6.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $10,563 (+27.0%) Shares 127,267 (+2.6%) Est. Cost $66.67 Unrealized +12.0%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $3,869 (-36.6%) Shares 132,195 (+3.8%) Est. Cost $36.92 Unrealized +11.5%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $14,419 (+18.3%) Shares 188,066 (+3.9%) Est. Cost $53.17 Unrealized +34.8%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $18,316 (-10.8%) Shares 340,248 (+3.5%) Est. Cost $61.14 Unrealized -6.7%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $17,724 (+13.8%) Shares 122,438 (+4.8%) Est. Cost $152.38 Unrealized -13.0%

FAST FASTENAL CO 0.1%

Value ($000) $12,148 (-15.0%) Shares 302,719 (+3.9%) Est. Cost $34.68 Unrealized +21.2%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $17,606 (+13.6%) Shares 61,290 (+2.6%) Est. Cost $161.62 Unrealized +68.4%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $18,653 (-10.2%) Shares 66,876 (+4.2%) Est. Cost $123.65 Unrealized +127.7%

SLB SLB LIMITED 0.1%

Value ($000) $15,119 (+16.1%) Shares 393,925 (+4.0%) Est. Cost $39.56 Unrealized -8.9%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $20,543 (+11.2%) Shares 58,602 (+2.5%) Est. Cost $442.08 Unrealized -23.8%

PCAR PACCAR INC 0.1%

Value ($000) $15,166 (+15.7%) Shares 138,488 (+3.8%) Est. Cost $74.29 Unrealized +36.2%

URI UNITED RENTALS INC 0.1%

Value ($000) $13,580 (-13.0%) Shares 16,779 (+2.7%) Est. Cost $451.74 Unrealized +91.9%

MCO MOODYS CORP 0.1%

Value ($000) $20,667 (+10.7%) Shares 40,456 (+3.2%) Est. Cost $349.77 Unrealized +39.3%

MPC MARATHON PETE CORP 0.1%

Value ($000) $12,891 (-13.4%) Shares 79,265 (+2.7%) Est. Cost $111.37 Unrealized +67.4%

ABNB AIRBNB INC 0.1%

Value ($000) $15,220 (+15.0%) Shares 112,144 (+2.9%) Est. Cost $136.90 Unrealized -9.0%

BX BLACKSTONE INC 0.2%

Value ($000) $30,014 (-6.2%) Shares 194,718 (+4.0%) Est. Cost $115.18 Unrealized +31.5%

ALB ALBEMARLE CORP 0.0%

Value ($000) $4,389 (+81.1%) Shares 31,032 (+3.8%) Est. Cost $180.15 Unrealized -37.1%

NUE NUCOR CORP 0.1%

Value ($000) $9,843 (+24.7%) Shares 60,347 (+3.5%) Est. Cost $134.36 Unrealized +11.5%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $19,664 (+10.9%) Shares 42,120 (+1.2%) Est. Cost $240.66 Unrealized +92.7%

DG DOLLAR GEN CORP NEW 0.1%

Value ($000) $7,706 (+33.4%) Shares 58,038 (+3.8%) Est. Cost $168.88 Unrealized -34.0%

IQV IQVIA HLDGS INC 0.1%

Value ($000) $10,122 (+23.4%) Shares 44,905 (+4.0%) Est. Cost $213.14 Unrealized +2.1%

BLK BLACKROCK INC 0.3%

Value ($000) $40,723 (-4.5%) Shares 38,047 (+4.0%) Est. Cost $993.16 Unrealized +9.7%

COR CENCORA INC 0.1%

Value ($000) $17,267 (+12.2%) Shares 51,124 (+3.8%) Est. Cost $202.95 Unrealized +67.8%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $22,436 (-7.7%) Shares 71,776 (+3.7%) Est. Cost $226.79 Unrealized +43.9%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $14,402 (-11.5%) Shares 246,697 (+1.7%) Est. Cost $78.79 Unrealized -17.7%

ZTS ZOETIS INC 0.1%

Value ($000) $14,621 (-11.2%) Shares 116,205 (+3.2%) Est. Cost $165.21 Unrealized -21.2%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $21,347 (+9.4%) Shares 183,881 (+2.7%) Est. Cost $50.40 Unrealized +119.3%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $45,284 (-3.8%) Shares 1,111,810 (+3.8%) Est. Cost $35.61 Unrealized +13.7%

GLW CORNING INC 0.1%

Value ($000) $18,013 (+10.9%) Shares 205,726 (+3.9%) Est. Cost $37.56 Unrealized +128.9%

ABT ABBOTT LABS 0.4%

Value ($000) $57,447 (-3.0%) Shares 458,515 (+3.7%) Est. Cost $106.39 Unrealized +19.7%

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $65,838 (+2.7%) Shares 410,463 (+3.8%) Est. Cost $99.44 Unrealized +54.4%

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value ($000) $107,067 (+1.6%) Shares 602,344 (+4.3%) Est. Cost $60.57 Unrealized +198.9%

F FORD MTR CO 0.1%

Value ($000) $13,539 (+14.0%) Shares 1,031,969 (+3.9%) Est. Cost $10.82 Unrealized +18.6%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $8,828 (-15.7%) Shares 87,505 (+3.8%) Est. Cost $119.26 Unrealized -9.1%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $21,736 (+8.2%) Shares 106,018 (+3.5%) Est. Cost $69.59 Unrealized +186.0%

TFC TRUIST FINL CORP 0.1%

Value ($000) $16,599 (+10.9%) Shares 337,318 (+3.0%) Est. Cost $37.26 Unrealized +22.9%

DE DEERE & CO 0.2%

Value ($000) $30,864 (+5.5%) Shares 66,292 (+3.6%) Est. Cost $376.50 Unrealized +24.2%

UAL UNITED AIRLS HLDGS INC 0.1%

Value ($000) $9,546 (+20.3%) Shares 85,365 (+3.8%) Est. Cost $52.40 Unrealized +92.8%

BIIB BIOGEN INC 0.0%

Value ($000) $6,808 (+30.5%) Shares 38,683 (+3.9%) Est. Cost $209.16 Unrealized -21.9%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $7,514 (-17.2%) Shares 111,755 (+3.9%) Est. Cost $75.53 Unrealized -6.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value ($000) $9,208 (+20.4%) Shares 45,316 (+3.7%) Est. Cost $156.73 Unrealized +18.4%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $35,211 (-4.2%) Shares 154,624 (+3.9%) Est. Cost $151.17 Unrealized +40.5%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $6,789 (+29.5%) Shares 64,829 (+9.0%) Est. Cost $168.17 Unrealized -42.4%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $11,518 (+15.4%) Shares 29,605 (+3.7%) Est. Cost $259.24 Unrealized +44.7%

DHI D R HORTON INC 0.1%

Value ($000) $10,401 (-12.8%) Shares 72,214 (+2.6%) Est. Cost $103.35 Unrealized +47.1%

VTR VENTAS INC 0.1%

Value ($000) $9,584 (+18.6%) Shares 123,861 (+7.3%) Est. Cost $50.97 Unrealized +47.1%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $6,153 (+32.3%) Shares 50,019 (+1.5%) Est. Cost $132.73 Unrealized -19.3%

MDT MEDTRONIC PLC 0.2%

Value ($000) $32,488 (+4.8%) Shares 338,206 (+3.9%) Est. Cost $81.58 Unrealized +19.1%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $21,584 (+7.4%) Shares 103,407 (+3.4%) Est. Cost $146.67 Unrealized +31.4%

GRMN GARMIN LTD 0.1%

Value ($000) $8,745 (-14.5%) Shares 43,109 (+3.7%) Est. Cost $131.66 Unrealized +64.6%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $13,045 (+12.5%) Shares 153,017 (+2.6%) Est. Cost $86.75 Unrealized -5.4%

FICO FAIR ISAAC CORP 0.1%

Value ($000) $10,570 (+15.8%) Shares 6,252 (+2.5%) Est. Cost $1031.48 Unrealized +66.9%

AME AMETEK INC 0.1%

Value ($000) $12,463 (+13.0%) Shares 60,702 (+3.5%) Est. Cost $144.82 Unrealized +34.2%

MMM 3M CO 0.1%

Value ($000) $22,426 (+6.8%) Shares 140,076 (+3.5%) Est. Cost $103.23 Unrealized +58.1%

WAT WATERS CORP 0.0%

Value ($000) $5,963 (+31.6%) Shares 15,698 (+3.8%) Est. Cost $318.52 Unrealized +15.5%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $7,392 (+23.0%) Shares 28,295 (+3.9%) Est. Cost $173.76 Unrealized +45.1%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $5,636 (+32.5%) Shares 136,366 (+2.3%) Est. Cost $32.46 Unrealized +7.2%

NDAQ NASDAQ INC 0.1%

Value ($000) $11,553 (+13.5%) Shares 118,945 (+3.3%) Est. Cost $64.58 Unrealized +39.0%

TGT TARGET CORP 0.1%

Value ($000) $11,712 (+13.1%) Shares 119,812 (+3.8%) Est. Cost $130.03 Unrealized -29.5%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $33,221 (-3.8%) Shares 180,355 (+6.3%) Est. Cost $163.32 Unrealized +23.5%

APP APPLOVIN CORP 0.3%

Value ($000) $48,094 (-2.7%) Shares 71,375 (+3.8%) Est. Cost $467.33 Unrealized +34.8%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $2,007 (-39.1%) Shares 41,015 (+3.7%) Est. Cost $110.39 Unrealized -47.4%

TRGP TARGA RES CORP 0.1%

Value ($000) $10,443 (+14.0%) Shares 56,603 (+3.6%) Est. Cost $96.86 Unrealized +73.5%

HON HONEYWELL INTL INC 0.2%

Value ($000) $32,660 (-3.8%) Shares 167,411 (+3.8%) Est. Cost $175.08 Unrealized +11.4%

DIS DISNEY WALT CO 0.3%

Value ($000) $53,558 (+2.4%) Shares 470,754 (+3.1%) Est. Cost $99.82 Unrealized +9.7%

IDXX IDEXX LABS INC 0.1%

Value ($000) $14,245 (+9.7%) Shares 21,056 (+3.6%) Est. Cost $439.41 Unrealized +55.0%

DOV DOVER CORP 0.0%

Value ($000) $7,060 (+21.5%) Shares 36,161 (+3.8%) Est. Cost $145.21 Unrealized +25.2%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $3,855 (+47.9%) Shares 19,835 (+2.1%) Est. Cost $171.00 Unrealized +0.3%

CME CME GROUP INC 0.2%

Value ($000) $25,965 (+5.0%) Shares 95,083 (+3.9%) Est. Cost $194.04 Unrealized +39.5%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $6,134 (+25.2%) Shares 36,197 (+3.0%) Est. Cost $104.06 Unrealized +52.2%

KDP KEURIG DR PEPPER INC 0.1%

Value ($000) $10,033 (+14.0%) Shares 358,208 (+3.8%) Est. Cost $32.35 Unrealized -15.8%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $21,673 (-5.3%) Shares 123,444 (+3.8%) Est. Cost $204.67 Unrealized -11.9%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $23,966 (-4.8%) Shares 129,182 (+3.5%) Est. Cost $178.91 Unrealized +4.2%

IRM IRON MTN INC DEL 0.0%

Value ($000) $6,465 (-15.5%) Shares 77,942 (+3.9%) Est. Cost $64.04 Unrealized +44.9%

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $17,649 (+7.1%) Shares 77,574 (+3.4%) Est. Cost $151.58 Unrealized +52.6%

SO SOUTHERN CO 0.2%

Value ($000) $25,318 (-4.4%) Shares 290,344 (+3.9%) Est. Cost $71.97 Unrealized +26.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $9,852 (+13.1%) Shares 120,115 (+3.6%) Est. Cost $75.68 Unrealized +2.9%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $10,418 (+12.3%) Shares 92,290 (+3.2%) Est. Cost $90.25 Unrealized +18.0%

STT STATE STR CORP 0.1%

Value ($000) $9,502 (+13.7%) Shares 73,651 (+2.2%) Est. Cost $69.53 Unrealized +71.1%

TTD THE TRADE DESK INC 0.0%

Value ($000) $4,407 (-20.6%) Shares 116,106 (+2.6%) Est. Cost $62.97 Unrealized -29.6%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $12,172 (+10.1%) Shares 142,279 (+1.1%) Est. Cost $54.26 Unrealized +46.8%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $11,031 (-9.1%) Shares 208,754 (+2.7%) Est. Cost $49.65 Unrealized +11.8%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $17,061 (+6.9%) Shares 58,819 (+2.9%) Est. Cost $182.26 Unrealized +54.0%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $22,757 (-4.6%) Shares 58,470 (+3.5%) Est. Cost $227.45 Unrealized +81.8%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $7,511 (+16.9%) Shares 5,387 (+3.0%) Est. Cost $1255.83 Unrealized +11.2%

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $45,520 (+2.4%) Shares 8,500 (+3.3%) Est. Cost $2869.38 Unrealized +79.1%

EFX EQUIFAX INC 0.0%

Value ($000) $7,003 (-13.2%) Shares 32,274 (+2.6%) Est. Cost $213.34 Unrealized +2.5%

NKE NIKE INC 0.1%

Value ($000) $19,978 (-5.0%) Shares 313,574 (+3.9%) Est. Cost $91.91 Unrealized -29.4%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $14,668 (+7.7%) Shares 75,581 (+3.8%) Est. Cost $231.98 Unrealized -18.3%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $5,266 (+24.6%) Shares 35,340 (+2.5%) Est. Cost $106.26 Unrealized +27.6%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $5,008 (+26.1%) Shares 31,150 (+3.9%) Est. Cost $97.27 Unrealized +51.5%

HPQ HP INC 0.0%

Value ($000) $5,491 (-15.5%) Shares 246,467 (+3.3%) Est. Cost $28.34 Unrealized -10.9%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $5,222 (+23.7%) Shares 80,227 (+2.3%) Est. Cost $42.24 Unrealized +44.9%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $12,634 (-7.3%) Shares 28,382 (+3.8%) Est. Cost $463.25 Unrealized -0.2%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $7,608 (+15.0%) Shares 48,520 (+3.3%) Est. Cost $180.36 Unrealized -20.6%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $16,275 (+6.5%) Shares 141,141 (+3.9%) Est. Cost $87.98 Unrealized +33.8%

GWW WW GRAINGER INC 0.1%

Value ($000) $11,639 (+9.3%) Shares 11,535 (+3.2%) Est. Cost $713.94 Unrealized +35.7%

CSX CSX CORP 0.1%

Value ($000) $17,799 (+5.9%) Shares 491,018 (+3.7%) Est. Cost $30.79 Unrealized +15.9%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $5,913 (+20.0%) Shares 28,455 (+2.7%) Est. Cost $391.07 Unrealized -53.7%

CPRT COPART INC 0.1%

Value ($000) $9,194 (-9.5%) Shares 234,846 (+3.9%) Est. Cost $44.06 Unrealized -5.9%

HAL HALLIBURTON CO 0.0%

Value ($000) $6,272 (+17.7%) Shares 221,925 (+2.5%) Est. Cost $29.19 Unrealized -9.9%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $14,496 (-6.0%) Shares 58,685 (+3.8%) Est. Cost $252.46 Unrealized -0.3%

WAB WABTEC 0.1%

Value ($000) $9,622 (+10.5%) Shares 45,078 (+3.8%) Est. Cost $121.31 Unrealized +69.3%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $10,000 (-8.4%) Shares 79,442 (+3.2%) Est. Cost $115.51 Unrealized +21.9%

CTAS CINTAS CORP 0.1%

Value ($000) $16,940 (-5.1%) Shares 90,072 (+3.5%) Est. Cost $179.56 Unrealized +4.8%

WDAY WORKDAY INC 0.1%

Value ($000) $12,289 (-6.9%) Shares 57,219 (+4.3%) Est. Cost $252.69 Unrealized -10.1%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $7,154 (+14.6%) Shares 11,824 (+3.6%) Est. Cost $417.01 Unrealized +31.8%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $10,172 (+9.8%) Shares 74,755 (+3.6%) Est. Cost $125.37 Unrealized +14.6%

PWR QUANTA SVCS INC 0.1%

Value ($000) $16,595 (+5.8%) Shares 39,319 (+3.9%) Est. Cost $213.70 Unrealized +105.6%

TPR TAPESTRY INC 0.0%

Value ($000) $6,895 (+15.2%) Shares 53,964 (+2.1%) Est. Cost $41.07 Unrealized +177.6%

EMR EMERSON ELEC CO 0.1%

Value ($000) $19,661 (+4.9%) Shares 148,139 (+3.6%) Est. Cost $93.27 Unrealized +41.9%

RMD RESMED INC 0.1%

Value ($000) $9,271 (-8.9%) Shares 38,490 (+3.5%) Est. Cost $215.32 Unrealized +18.6%

VICI VICI PPTYS INC 0.1%

Value ($000) $7,925 (-10.3%) Shares 281,829 (+4.1%) Est. Cost $27.98 Unrealized +4.7%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $13,172 (-6.4%) Shares 85,141 (+4.6%) Est. Cost $127.30 Unrealized +28.1%

PCG PG&E CORP 0.1%

Value ($000) $9,313 (+10.6%) Shares 579,551 (+3.8%) Est. Cost $16.41 Unrealized -3.0%

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $19,750 (+4.7%) Shares 14,851 (+3.8%) Est. Cost $814.98 Unrealized +60.8%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $41,567 (-2.0%) Shares 239,591 (+3.8%) Est. Cost $163.68 Unrealized +4.3%

PAYX PAYCHEX INC 0.1%

Value ($000) $9,581 (-8.2%) Shares 85,409 (+3.7%) Est. Cost $118.88 Unrealized -2.0%

EPAM EPAM SYS INC 0.0%

Value ($000) $2,984 (+39.9%) Shares 14,567 (+3.0%) Est. Cost $295.70 Unrealized -39.7%

VTRS VIATRIS INC 0.0%

Value ($000) $3,781 (+29.0%) Shares 303,705 (+2.6%) Est. Cost $9.18 Unrealized +16.7%

CNC CENTENE CORP DEL 0.0%

Value ($000) $5,067 (+19.8%) Shares 123,125 (+3.9%) Est. Cost $77.00 Unrealized -51.4%

FFIV F5 INC 0.0%

Value ($000) $3,883 (-17.7%) Shares 15,210 (+4.2%) Est. Cost $185.55 Unrealized +45.0%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $7,798 (-9.6%) Shares 189,643 (+3.9%) Est. Cost $55.89 Unrealized -25.7%

SBUX STARBUCKS CORP 0.2%

Value ($000) $25,249 (+3.4%) Shares 299,833 (+3.9%) Est. Cost $84.47 Unrealized -0.5%

COO COOPER COS INC 0.0%

Value ($000) $4,297 (+23.7%) Shares 52,423 (+3.5%) Est. Cost $93.70 Unrealized -20.1%

BRO BROWN & BROWN INC 0.0%

Value ($000) $6,171 (-11.6%) Shares 77,423 (+4.0%) Est. Cost $82.14 Unrealized +1.5%

KVUE KENVUE INC 0.1%

Value ($000) $8,714 (+10.2%) Shares 505,169 (+3.6%) Est. Cost $20.53 Unrealized -20.8%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $6,615 (+13.6%) Shares 113,249 (+3.4%) Est. Cost $33.25 Unrealized +61.1%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $10,805 (-6.7%) Shares 41,638 (+3.8%) Est. Cost $277.41 Unrealized -0.0%

MOS MOSAIC CO NEW 0.0%

Value ($000) $2,016 (-27.9%) Shares 83,689 (+3.8%) Est. Cost $38.70 Unrealized -30.9%

CCL CARNIVAL CORP 0.1%

Value ($000) $8,743 (+9.7%) Shares 286,286 (+3.8%) Est. Cost $16.09 Unrealized +73.3%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $7,193 (+11.9%) Shares 414,575 (+11.4%) Est. Cost $12.58 Unrealized +29.5%

INCY INCYTE CORP 0.0%

Value ($000) $4,295 (+21.6%) Shares 43,484 (+4.4%) Est. Cost $70.76 Unrealized +36.7%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $28,645 (-2.5%) Shares 958,350 (+2.5%) Est. Cost $36.02 Unrealized -20.8%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $5,484 (-11.9%) Shares 139,224 (+3.8%) Est. Cost $42.50 Unrealized -3.9%

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $3,483 (+26.4%) Shares 19,085 (+3.2%) Est. Cost $174.91 Unrealized -5.0%

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $8,221 (-7.9%) Shares 36,751 (+3.6%) Est. Cost $220.39 Unrealized +2.2%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $5,284 (+15.3%) Shares 200,764 (+3.6%) Est. Cost $24.90 Unrealized +0.8%

CBRE CBRE GROUP INC 0.1%

Value ($000) $12,428 (+6.0%) Shares 77,295 (+3.8%) Est. Cost $94.57 Unrealized +66.3%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $19,698 (-3.4%) Shares 60,791 (+3.2%) Est. Cost $272.95 Unrealized +22.4%

XYZ BLOCK INC 0.1%

Value ($000) $9,400 (-6.8%) Shares 144,412 (+3.5%) Est. Cost $74.65 Unrealized -7.6%

EIX EDISON INTL 0.0%

Value ($000) $6,091 (+12.7%) Shares 101,477 (+3.8%) Est. Cost $60.31 Unrealized -4.9%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $21,472 (+3.3%) Shares 97,731 (+3.8%) Est. Cost $176.27 Unrealized +20.6%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $6,968 (-9.0%) Shares 139,333 (+3.5%) Est. Cost $52.76 Unrealized +1.8%

SYY SYSCO CORP 0.1%

Value ($000) $9,305 (-6.8%) Shares 126,268 (+4.1%) Est. Cost $72.92 Unrealized +3.5%

PTC PTC INC 0.0%

Value ($000) $5,503 (-10.9%) Shares 31,588 (+3.8%) Est. Cost $143.97 Unrealized +29.1%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $8,159 (+8.9%) Shares 174,299 (+3.7%) Est. Cost $31.64 Unrealized +37.9%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $20,172 (-3.2%) Shares 35,376 (+3.5%) Est. Cost $457.56 Unrealized +26.5%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $6,323 (-9.4%) Shares 12,380 (+4.0%) Est. Cost $416.17 Unrealized +26.6%

FOXA FOX CORP 0.0%

Value ($000) $4,015 (+19.4%) Shares 54,942 (+3.0%) Est. Cost $35.96 Unrealized +81.7%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $3,519 (+22.6%) Shares 10,347 (+3.8%) Est. Cost $218.25 Unrealized +41.8%

ADSK AUTODESK INC 0.1%

Value ($000) $16,625 (-3.7%) Shares 56,165 (+3.3%) Est. Cost $227.65 Unrealized +32.9%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $22,506 (+2.9%) Shares 66,852 (+4.3%) Est. Cost $242.51 Unrealized +40.6%

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $2,589 (+32.4%) Shares 12,977 (+3.8%) Est. Cost $205.07 Unrealized -11.5%

KEY KEYCORP 0.0%

Value ($000) $5,056 (+14.3%) Shares 244,959 (+3.5%) Est. Cost $14.12 Unrealized +30.9%

ADBE ADOBE INC 0.3%

Value ($000) $38,632 (+1.6%) Shares 110,379 (+2.5%) Est. Cost $431.33 Unrealized -21.2%

VRSN VERISIGN INC 0.0%

Value ($000) $5,343 (-10.5%) Shares 21,991 (+3.0%) Est. Cost $202.55 Unrealized +23.8%

CDW CDW CORP 0.0%

Value ($000) $4,676 (-11.8%) Shares 34,331 (+3.1%) Est. Cost $178.63 Unrealized -17.7%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $5,745 (+12.2%) Shares 106,101 (+2.1%) Est. Cost $70.76 Unrealized -27.5%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $5,933 (-9.4%) Shares 41,636 (+3.9%) Est. Cost $101.62 Unrealized +41.4%

POOL POOL CORP 0.0%

Value ($000) $1,977 (-23.5%) Shares 8,644 (+3.6%) Est. Cost $339.58 Unrealized -23.6%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $2,748 (+28.2%) Shares 17,596 (+2.8%) Est. Cost $264.36 Unrealized -45.8%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $10,125 (+6.3%) Shares 73,476 (+2.9%) Est. Cost $77.94 Unrealized +68.8%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $5,151 (-10.4%) Shares 11,346 (+3.3%) Est. Cost $437.59 Unrealized +8.9%

PHM PULTE GROUP INC 0.0%

Value ($000) $6,027 (-9.0%) Shares 51,397 (+2.6%) Est. Cost $69.81 Unrealized +75.4%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $3,244 (-15.5%) Shares 13,359 (+3.4%) Est. Cost $304.95 Unrealized -12.3%

XEL XCEL ENERGY INC 0.1%

Value ($000) $11,521 (-4.9%) Shares 155,980 (+3.8%) Est. Cost $62.79 Unrealized +24.7%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $2,054 (-22.4%) Shares 12,886 (+1.3%) Est. Cost $282.10 Unrealized -37.3%

CLX CLOROX CO DEL 0.0%

Value ($000) $3,243 (-15.3%) Shares 32,165 (+3.5%) Est. Cost $133.52 Unrealized -18.9%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $11,245 (-4.9%) Shares 53,058 (+2.9%) Est. Cost $161.88 Unrealized +32.6%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $78,848 (-0.7%) Shares 238,855 (+3.8%) Est. Cost $476.41 Unrealized -29.2%

UNP UNION PAC CORP 0.2%

Value ($000) $36,180 (+1.6%) Shares 156,407 (+3.8%) Est. Cost $212.16 Unrealized +7.1%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $5,484 (-9.5%) Shares 21,860 (+3.6%) Est. Cost $210.25 Unrealized +26.1%

HOLX HOLOGIC INC 0.0%

Value ($000) $4,372 (+14.7%) Shares 58,687 (+3.9%) Est. Cost $71.49 Unrealized +2.2%

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $12,094 (+4.8%) Shares 59,188 (+3.5%) Est. Cost $131.40 Unrealized +53.5%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $3,310 (+20.0%) Shares 37,935 (+4.2%) Est. Cost $92.86 Unrealized -11.4%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $4,551 (+13.6%) Shares 67,529 (+3.7%) Est. Cost $88.90 Unrealized -27.6%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $7,383 (+8.0%) Shares 49,110 (+2.8%) Est. Cost $133.51 Unrealized +10.1%

PFE PFIZER INC 0.2%

Value ($000) $37,331 (+1.5%) Shares 1,499,235 (+3.8%) Est. Cost $32.95 Unrealized -24.0%

RL RALPH LAUREN CORP 0.0%

Value ($000) $3,614 (+17.3%) Shares 10,220 (+4.0%) Est. Cost $136.57 Unrealized +149.0%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $37,272 (+1.4%) Shares 390,897 (+3.9%) Est. Cost $60.20 Unrealized +62.9%

OKE ONEOK INC NEW 0.1%

Value ($000) $12,195 (+4.5%) Shares 165,919 (+3.7%) Est. Cost $65.20 Unrealized +8.1%

EOG EOG RES INC 0.1%

Value ($000) $15,024 (-3.4%) Shares 143,075 (+3.2%) Est. Cost $108.37 Unrealized -1.1%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $1,539 (-25.1%) Shares 36,746 (+3.8%) Est. Cost $76.12 Unrealized -22.9%

EXE EXPAND ENERGY CORPORATION 0.0%

Value ($000) $6,930 (+7.9%) Shares 62,797 (+3.8%) Est. Cost $101.73 Unrealized +8.8%

JBL JABIL INC 0.0%

Value ($000) $6,424 (+8.5%) Shares 28,172 (+3.4%) Est. Cost $134.94 Unrealized +58.1%

COP CONOCOPHILLIPS 0.2%

Value ($000) $30,502 (+1.7%) Shares 325,841 (+2.7%) Est. Cost $96.56 Unrealized -6.8%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $3,707 (+15.4%) Shares 20,382 (+2.9%) Est. Cost $177.83 Unrealized -3.1%

IVZ INVESCO LTD 0.0%

Value ($000) $3,083 (+18.7%) Shares 117,365 (+3.6%) Est. Cost $15.18 Unrealized +60.3%

AON AON PLC 0.1%

Value ($000) $20,000 (+2.4%) Shares 56,676 (+3.5%) Est. Cost $309.37 Unrealized +12.9%

CCI CROWN CASTLE INC 0.1%

Value ($000) $10,204 (-4.4%) Shares 114,823 (+3.8%) Est. Cost $115.51 Unrealized -21.1%

ROL ROLLINS INC 0.0%

Value ($000) $4,645 (+10.8%) Shares 77,394 (+8.4%) Est. Cost $42.23 Unrealized +38.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $12,901 (-3.3%) Shares 348,665 (+2.4%) Est. Cost $59.22 Unrealized -38.9%

O REALTY INCOME CORP 0.1%

Value ($000) $13,673 (-3.1%) Shares 242,565 (+4.5%) Est. Cost $53.61 Unrealized +7.0%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $6,719 (+7.0%) Shares 41,140 (+3.6%) Est. Cost $109.09 Unrealized +47.8%

TSN TYSON FOODS INC 0.0%

Value ($000) $4,375 (+11.0%) Shares 74,635 (+2.8%) Est. Cost $61.19 Unrealized -10.7%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $2,947 (-12.8%) Shares 183,245 (+3.8%) Est. Cost $19.02 Unrealized -8.2%

APTV APTIV PLC 0.0%

Value ($000) $4,335 (-9.1%) Shares 56,977 (+3.0%) Est. Cost $62.36 Unrealized +28.7%

MRNA MODERNA INC 0.0%

Value ($000) $2,704 (+19.0%) Shares 91,684 (+4.2%) Est. Cost $108.83 Unrealized -75.0%

KKR KKR & CO INC 0.1%

Value ($000) $23,071 (+1.9%) Shares 180,977 (+3.9%) Est. Cost $109.56 Unrealized +13.4%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $5,219 (+8.9%) Shares 18,970 (+3.9%) Est. Cost $314.04 Unrealized -12.9%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $17,145 (-2.4%) Shares 69,611 (+3.3%) Est. Cost $212.14 Unrealized +16.7%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $2,486 (-14.3%) Shares 39,204 (+4.0%) Est. Cost $91.23 Unrealized -23.9%

HUBB HUBBELL INC 0.0%

Value ($000) $6,223 (+7.1%) Shares 14,012 (+3.8%) Est. Cost $327.23 Unrealized +33.6%

NVR NVR INC 0.0%

Value ($000) $5,462 (-7.0%) Shares 749 (+2.5%) Est. Cost $5714.73 Unrealized +30.8%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $6,926 (+6.3%) Shares 27,593 (+3.9%) Est. Cost $152.81 Unrealized +62.8%

SYK STRYKER CORPORATION 0.2%

Value ($000) $31,898 (-1.3%) Shares 90,755 (+3.9%) Est. Cost $273.60 Unrealized +32.8%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $24,034 (-1.7%) Shares 205,053 (+3.8%) Est. Cost $97.18 Unrealized +25.1%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $6,059 (+7.2%) Shares 165,410 (+2.6%) Est. Cost $46.55 Unrealized -25.4%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $2,999 (-11.9%) Shares 29,150 (+3.8%) Est. Cost $136.78 Unrealized -17.8%

AIZ ASSURANT INC 0.0%

Value ($000) $3,181 (+14.6%) Shares 13,206 (+3.0%) Est. Cost $161.10 Unrealized +38.3%

IEX IDEX CORP 0.0%

Value ($000) $3,512 (+12.8%) Shares 19,737 (+3.2%) Est. Cost $197.30 Unrealized -13.4%

DTE DTE ENERGY CO 0.0%

Value ($000) $7,063 (-5.3%) Shares 54,762 (+3.9%) Est. Cost $113.49 Unrealized +18.8%

GDDY GODADDY INC 0.0%

Value ($000) $4,422 (-8.1%) Shares 35,635 (+1.3%) Est. Cost $142.07 Unrealized -8.9%

GPC GENUINE PARTS CO 0.0%

Value ($000) $4,510 (-7.9%) Shares 36,677 (+3.8%) Est. Cost $135.51 Unrealized -5.0%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $16,796 (+2.4%) Shares 212,548 (+3.5%) Est. Cost $77.55 Unrealized +1.0%

VMC VULCAN MATLS CO 0.1%

Value ($000) $9,937 (-3.7%) Shares 34,840 (+3.8%) Est. Cost $204.54 Unrealized +43.3%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value ($000) $1,098 (-26.0%) Shares 81,948 (+4.5%) Est. Cost $14.55 Unrealized +6.9%

CPAY CORPAY INC 0.0%

Value ($000) $5,551 (+7.5%) Shares 18,447 (+2.9%) Est. Cost $297.98 Unrealized -2.6%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $2,110 (-15.4%) Shares 15,472 (+3.8%) Est. Cost $181.30 Unrealized -11.0%

NTAP NETAPP INC 0.0%

Value ($000) $5,637 (-6.4%) Shares 52,637 (+3.6%) Est. Cost $80.44 Unrealized +41.3%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $4,650 (+8.9%) Shares 52,717 (+2.4%) Est. Cost $69.27 Unrealized +21.1%

FOX FOX CORP 0.0%

Value ($000) $2,541 (+17.6%) Shares 39,136 (+3.8%) Est. Cost $36.56 Unrealized +59.7%

BAX BAXTER INTL INC 0.0%

Value ($000) $2,590 (-12.8%) Shares 135,548 (+3.9%) Est. Cost $43.76 Unrealized -54.3%

XYL XYLEM INC 0.1%

Value ($000) $8,743 (-4.1%) Shares 64,199 (+3.8%) Est. Cost $106.17 Unrealized +35.2%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $4,175 (-8.2%) Shares 31,520 (+3.8%) Est. Cost $110.08 Unrealized +33.0%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $15,935 (+2.4%) Shares 86,084 (+3.8%) Est. Cost $113.94 Unrealized +58.0%

STE STERIS PLC 0.0%

Value ($000) $6,561 (+6.0%) Shares 25,880 (+3.5%) Est. Cost $212.33 Unrealized +18.3%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $5,735 (-6.1%) Shares 32,115 (+2.8%) Est. Cost $188.75 Unrealized -0.8%

L LOEWS CORP 0.0%

Value ($000) $4,706 (+8.5%) Shares 44,685 (+3.4%) Est. Cost $65.03 Unrealized +58.7%

EQIX EQUINIX INC 0.1%

Value ($000) $19,836 (+1.9%) Shares 25,890 (+4.2%) Est. Cost $711.25 Unrealized +9.8%

KR KROGER CO 0.1%

Value ($000) $10,044 (-3.5%) Shares 160,759 (+4.1%) Est. Cost $48.37 Unrealized +34.8%

YUM YUM BRANDS INC 0.1%

Value ($000) $11,076 (+3.4%) Shares 73,212 (+3.9%) Est. Cost $122.12 Unrealized +20.9%

NWSA NEWS CORP NEW 0.0%

Value ($000) $2,579 (-12.2%) Shares 98,745 (+3.3%) Est. Cost $20.60 Unrealized +27.3%

BKR BAKER HUGHES COMPANY 0.1%

Value ($000) $11,849 (-2.9%) Shares 260,197 (+3.9%) Est. Cost $30.55 Unrealized +55.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value ($000) $11,726 (+3.1%) Shares 45,800 (+4.0%) Est. Cost $156.69 Unrealized +59.1%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $3,080 (+12.7%) Shares 38,875 (+3.9%) Est. Cost $64.04 Unrealized +19.6%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $13,093 (-2.5%) Shares 80,427 (+1.9%) Est. Cost $114.24 Unrealized +47.8%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $9,075 (+3.7%) Shares 136,550 (+2.9%) Est. Cost $75.27 Unrealized -12.8%

BBY BEST BUY INC 0.0%

Value ($000) $3,448 (-8.6%) Shares 51,523 (+3.2%) Est. Cost $68.65 Unrealized +9.9%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $5,090 (-6.0%) Shares 29,333 (+3.3%) Est. Cost $136.00 Unrealized +33.9%

MTB M & T BK CORP 0.1%

Value ($000) $8,165 (+4.1%) Shares 40,526 (+2.1%) Est. Cost $152.67 Unrealized +24.5%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $9,046 (-3.4%) Shares 85,775 (+4.9%) Est. Cost $90.37 Unrealized +22.0%

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $5,324 (-5.7%) Shares 137,680 (+3.8%) Est. Cost $44.17 Unrealized -13.7%

ETR ENTERGY CORP NEW 0.1%

Value ($000) $10,885 (+3.0%) Shares 117,760 (+3.9%) Est. Cost $65.41 Unrealized +44.5%

HAS HASBRO INC 0.0%

Value ($000) $2,883 (+12.3%) Shares 35,154 (+3.9%) Est. Cost $64.83 Unrealized +20.4%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $7,466 (-4.0%) Shares 46,491 (+3.2%) Est. Cost $110.10 Unrealized +46.2%

INTU INTUIT 0.3%

Value ($000) $48,695 (+0.6%) Shares 73,511 (+3.8%) Est. Cost $512.05 Unrealized +29.0%

AES AES CORP 0.0%

Value ($000) $2,692 (+13.1%) Shares 187,761 (+3.8%) Est. Cost $17.47 Unrealized -19.7%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $7,288 (-4.1%) Shares 55,969 (+3.8%) Est. Cost $141.13 Unrealized -4.3%

RVTY REVVITY INC 0.0%

Value ($000) $2,892 (+11.9%) Shares 29,896 (+1.4%) Est. Cost $126.00 Unrealized -23.8%

GIS GENERAL MLS INC 0.0%

Value ($000) $6,540 (-4.5%) Shares 140,654 (+3.6%) Est. Cost $64.48 Unrealized -26.4%

WMB WILLIAMS COS INC 0.1%

Value ($000) $19,356 (-1.5%) Shares 322,014 (+3.8%) Est. Cost $36.28 Unrealized +65.5%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $6,266 (+4.9%) Shares 231,219 (+2.0%) Est. Cost $18.94 Unrealized +34.0%

NDSN NORDSON CORP 0.0%

Value ($000) $3,384 (+9.4%) Shares 14,075 (+3.2%) Est. Cost $222.63 Unrealized +5.2%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $4,832 (-5.6%) Shares 62,426 (+1.3%) Est. Cost $112.66 Unrealized -28.7%

— AMCOR PLC 0.0%

Value ($000) $5,076 (+6.0%) Shares 608,679 (+4.0%) Est. Cost $9.54 Unrealized -13.5%

SRE SEMPRA 0.1%

Value ($000) $15,195 (+1.9%) Shares 172,102 (+3.9%) Est. Cost $71.70 Unrealized +26.3%

WRB BERKLEY W R CORP 0.0%

Value ($000) $5,551 (-4.8%) Shares 79,162 (+4.0%) Est. Cost $49.99 Unrealized +45.5%

CTVA CORTEVA INC 0.1%

Value ($000) $11,943 (+2.4%) Shares 178,181 (+3.3%) Est. Cost $56.56 Unrealized +14.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $9,081 (+3.2%) Shares 142,507 (+4.0%) Est. Cost $66.65 Unrealized -7.9%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $6,812 (+4.2%) Shares 49,870 (+2.7%) Est. Cost $85.95 Unrealized +52.1%

MAS MASCO CORP 0.0%

Value ($000) $3,476 (-7.1%) Shares 54,767 (+3.0%) Est. Cost $56.54 Unrealized +14.5%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $2,940 (-8.3%) Shares 67,898 (+3.9%) Est. Cost $71.07 Unrealized -37.5%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value ($000) $8,296 (-3.1%) Shares 25,248 (+1.9%) Est. Cost $227.24 Unrealized +43.7%

BALL BALL CORP 0.0%

Value ($000) $3,743 (+7.4%) Shares 70,665 (+2.2%) Est. Cost $56.99 Unrealized -13.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $4,699 (-5.2%) Shares 52,257 (+3.9%) Est. Cost $109.69 Unrealized -13.8%

ALLE ALLEGION PLC 0.0%

Value ($000) $3,612 (-6.6%) Shares 22,685 (+4.0%) Est. Cost $111.98 Unrealized +48.9%

DOW DOW INC 0.0%

Value ($000) $4,382 (+6.1%) Shares 187,418 (+4.1%) Est. Cost $40.90 Unrealized -44.3%

PSX PHILLIPS 66 0.1%

Value ($000) $13,710 (-1.8%) Shares 106,245 (+3.5%) Est. Cost $95.77 Unrealized +39.9%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $11,449 (+2.2%) Shares 12,632 (+3.8%) Est. Cost $554.91 Unrealized +73.1%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $12,012 (+2.1%) Shares 24,498 (+2.3%) Est. Cost $332.15 Unrealized +42.7%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $4,548 (+5.8%) Shares 66,775 (+3.9%) Est. Cost $76.04 Unrealized -13.3%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $9,902 (+2.6%) Shares 15,902 (+3.8%) Est. Cost $426.05 Unrealized +45.8%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $3,175 (+8.5%) Shares 14,565 (+1.7%) Est. Cost $133.24 Unrealized +65.8%

PODD INSULET CORP 0.0%

Value ($000) $5,273 (-4.5%) Shares 18,550 (+3.8%) Est. Cost $266.88 Unrealized +17.2%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $9,453 (+2.7%) Shares 95,173 (+3.9%) Est. Cost $89.42 Unrealized +10.5%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $5,128 (+5.0%) Shares 37,173 (+2.5%) Est. Cost $228.63 Unrealized -40.1%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $7,552 (-2.9%) Shares 117,435 (+3.8%) Est. Cost $62.94 Unrealized +6.3%

TXT TEXTRON INC 0.0%

Value ($000) $4,051 (+5.9%) Shares 46,468 (+2.7%) Est. Cost $70.51 Unrealized +18.7%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $2,989 (+8.2%) Shares 168,608 (+3.8%) Est. Cost $14.92 Unrealized +13.5%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $6,869 (-3.1%) Shares 30,780 (+3.5%) Est. Cost $179.05 Unrealized +26.9%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $6,761 (-3.1%) Shares 37,292 (+3.2%) Est. Cost $182.94 Unrealized -1.7%

LII LENNOX INTL INC 0.0%

Value ($000) $4,087 (-4.9%) Shares 8,416 (+3.7%) Est. Cost $608.28 Unrealized -17.9%

TECH BIO-TECHNE CORP 0.0%

Value ($000) $2,416 (+9.1%) Shares 41,086 (+3.2%) Est. Cost $74.88 Unrealized -18.9%

EQT EQT CORP 0.1%

Value ($000) $8,820 (+2.2%) Shares 164,558 (+3.8%) Est. Cost $40.72 Unrealized +37.8%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $4,387 (-4.2%) Shares 15,273 (+211.4%) Est. Cost $336.26 Unrealized -9.3%

SJM SMUCKER J M CO 0.0%

Value ($000) $2,751 (-6.5%) Shares 28,131 (+3.8%) Est. Cost $117.73 Unrealized -12.6%

CPT CAMDEN PPTY TR 0.0%

Value ($000) $3,088 (+6.6%) Shares 28,055 (+3.4%) Est. Cost $109.67 Unrealized -6.0%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $5,449 (-3.3%) Shares 224,715 (+3.8%) Est. Cost $30.60 Unrealized -19.5%

VLTO VERALTO CORP 0.0%

Value ($000) $6,533 (-2.8%) Shares 65,472 (+3.9%) Est. Cost $85.21 Unrealized +18.6%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $6,714 (-2.7%) Shares 51,446 (+3.8%) Est. Cost $136.10 Unrealized -2.1%

SNPS SYNOPSYS INC 0.1%

Value ($000) $23,006 (-0.8%) Shares 48,979 (+4.2%) Est. Cost $444.13 Unrealized +0.0%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $14,405 (-1.2%) Shares 66,363 (+3.6%) Est. Cost $186.57 Unrealized +14.5%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $1,974 (+9.8%) Shares 54,089 (+4.3%) Est. Cost $35.62 Unrealized -4.7%

HUM HUMANA INC 0.1%

Value ($000) $8,123 (+2.2%) Shares 31,714 (+3.8%) Est. Cost $406.67 Unrealized -35.7%

EBAY EBAY INC. 0.1%

Value ($000) $10,381 (-1.7%) Shares 119,186 (+2.7%) Est. Cost $47.82 Unrealized +80.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $8,357 (+2.1%) Shares 347,919 (+4.4%) Est. Cost $15.57 Unrealized +50.5%

EME EMCOR GROUP INC 0.0%

Value ($000) $7,221 (-2.3%) Shares 11,803 (+3.7%) Est. Cost $607.86 Unrealized +6.5%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $6,600 (+2.6%) Shares 172,155 (+3.8%) Est. Cost $29.59 Unrealized +31.3%

MET METLIFE INC 0.1%

Value ($000) $11,521 (-1.4%) Shares 145,942 (+2.9%) Est. Cost $62.59 Unrealized +26.1%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $3,984 (+4.3%) Shares 38,431 (+2.0%) Est. Cost $148.51 Unrealized -36.9%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $5,892 (+2.9%) Shares 57,546 (+3.1%) Est. Cost $101.39 Unrealized +0.8%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $5,434 (+3.1%) Shares 28,095 (+3.0%) Est. Cost $254.88 Unrealized -24.4%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $76,065 (+0.2%) Shares 499,080 (+2.1%) Est. Cost $141.65 Unrealized +6.9%

BXP BXP INC 0.0%

Value ($000) $2,624 (-5.6%) Shares 38,889 (+4.0%) Est. Cost $65.62 Unrealized +7.3%

CI THE CIGNA GROUP 0.1%

Value ($000) $19,386 (-0.8%) Shares 70,437 (+3.9%) Est. Cost $278.83 Unrealized +0.1%

DVA DAVITA INC 0.0%

Value ($000) $1,058 (-12.3%) Shares 9,309 (+2.5%) Est. Cost $98.86 Unrealized +23.0%

PPL PPL CORP 0.0%

Value ($000) $6,831 (-2.1%) Shares 195,057 (+3.9%) Est. Cost $27.28 Unrealized +31.4%

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $2,010 (-6.9%) Shares 62,249 (+1.9%) Est. Cost $50.16 Unrealized -34.5%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $2,679 (-5.2%) Shares 120,044 (+4.6%) Est. Cost $17.11 Unrealized +23.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $24,350 (-0.6%) Shares 150,348 (+3.4%) Est. Cost $119.40 Unrealized +30.8%

KIM KIMCO RLTY CORP 0.0%

Value ($000) $3,620 (-3.7%) Shares 178,572 (+3.8%) Est. Cost $18.67 Unrealized +10.2%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $2,084 (+7.1%) Shares 44,644 (+3.8%) Est. Cost $52.42 Unrealized -12.6%

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $1,936 (+7.6%) Shares 81,049 (+4.2%) Est. Cost $21.68 Unrealized +4.5%

SNA SNAP ON INC 0.0%

Value ($000) $4,726 (+2.9%) Shares 13,714 (+3.5%) Est. Cost $244.65 Unrealized +39.2%

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $1,444 (-8.5%) Shares 51,810 (+3.7%) Est. Cost $41.25 Unrealized -27.1%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $7,095 (+1.9%) Shares 42,328 (+3.8%) Est. Cost $119.78 Unrealized +43.8%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $8,976 (-1.5%) Shares 102,763 (+3.1%) Est. Cost $79.76 Unrealized +11.9%

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $4,288 (+3.2%) Shares 30,870 (+3.8%) Est. Cost $144.09 Unrealized -7.7%

ERIE ERIE INDTY CO 0.0%

Value ($000) $1,920 (-6.5%) Shares 6,698 (+3.8%) Est. Cost $429.49 Unrealized -30.5%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $14,191 (+0.9%) Shares 516,239 (+3.9%) Est. Cost $18.05 Unrealized +49.0%

AOS SMITH A O CORP 0.0%

Value ($000) $1,999 (-6.1%) Shares 29,895 (+3.0%) Est. Cost $62.53 Unrealized +7.9%

NWS NEWS CORP NEW 0.0%

Value ($000) $964 (-11.8%) Shares 32,550 (+2.8%) Est. Cost $22.79 Unrealized +30.8%

— DAYFORCE INC 0.0%

Value ($000) $2,918 (+4.4%) Shares 42,198 (+4.0%) Est. Cost $62.18 Unrealized +10.7%

DXCM DEXCOM INC 0.0%

Value ($000) $6,826 (+1.8%) Shares 102,842 (+3.3%) Est. Cost $92.07 Unrealized -29.8%

PNR PENTAIR PLC 0.0%

Value ($000) $4,494 (-2.6%) Shares 43,150 (+3.6%) Est. Cost $65.06 Unrealized +64.1%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $2,866 (+4.2%) Shares 9,877 (+2.9%) Est. Cost $413.46 Unrealized -32.3%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $5,309 (-2.1%) Shares 63,319 (+2.3%) Est. Cost $90.62 Unrealized -5.9%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $3,034 (+3.8%) Shares 40,840 (+3.9%) Est. Cost $81.90 Unrealized -14.7%

ECL ECOLAB INC 0.1%

Value ($000) $17,646 (-0.6%) Shares 67,217 (+3.7%) Est. Cost $192.10 Unrealized +38.3%

LOW LOWES COS INC 0.2%

Value ($000) $35,663 (-0.3%) Shares 147,881 (+3.9%) Est. Cost $206.63 Unrealized +16.1%

NRG NRG ENERGY INC 0.1%

Value ($000) $8,047 (+1.1%) Shares 50,533 (+2.9%) Est. Cost $52.69 Unrealized +213.7%

FE FIRSTENERGY CORP 0.0%

Value ($000) $6,137 (+1.5%) Shares 137,089 (+3.9%) Est. Cost $36.18 Unrealized +26.4%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $4,860 (-1.8%) Shares 23,565 (+3.8%) Est. Cost $150.43 Unrealized +34.5%

APA APA CORPORATION 0.0%

Value ($000) $2,288 (+3.7%) Shares 93,521 (+2.9%) Est. Cost $29.88 Unrealized -19.2%

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $2,799 (+2.9%) Shares 31,560 (+4.0%) Est. Cost $72.99 Unrealized +22.3%

IR INGERSOLL RAND INC 0.0%

Value ($000) $7,511 (-1.0%) Shares 94,808 (+3.2%) Est. Cost $63.83 Unrealized +23.7%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $25,971 (-0.3%) Shares 53,695 (+2.9%) Est. Cost $416.33 Unrealized +14.4%

NI NISOURCE INC 0.0%

Value ($000) $5,255 (+1.5%) Shares 125,829 (+5.2%) Est. Cost $29.65 Unrealized +43.7%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $6,082 (-1.2%) Shares 33,714 (+3.5%) Est. Cost $110.59 Unrealized +71.0%

HSY HERSHEY CO 0.0%

Value ($000) $7,110 (+1.0%) Shares 39,072 (+3.9%) Est. Cost $195.94 Unrealized -7.1%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $2,679 (-2.6%) Shares 22,262 (+3.8%) Est. Cost $76.38 Unrealized +61.8%

INVH INVITATION HOMES INC 0.0%

Value ($000) $4,133 (-1.6%) Shares 148,713 (+3.8%) Est. Cost $32.16 Unrealized -14.1%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value ($000) $2,087 (+3.3%) Shares 20,700 (+3.8%) Est. Cost $91.70 Unrealized +6.2%

D DOMINION ENERGY INC 0.1%

Value ($000) $13,192 (-0.5%) Shares 225,163 (+3.9%) Est. Cost $57.97 Unrealized +3.1%

EXC EXELON CORP 0.1%

Value ($000) $11,612 (+0.6%) Shares 266,398 (+3.9%) Est. Cost $38.88 Unrealized +16.9%

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $4,444 (+1.5%) Shares 16,982 (+3.8%) Est. Cost $242.15 Unrealized +5.8%

AFL AFLAC INC 0.1%

Value ($000) $13,715 (+0.4%) Shares 124,381 (+1.7%) Est. Cost $69.92 Unrealized +57.1%

UDR UDR INC 0.0%

Value ($000) $2,909 (+1.9%) Shares 79,302 (+3.6%) Est. Cost $38.97 Unrealized -8.8%

AEE AMEREN CORP 0.0%

Value ($000) $7,122 (-0.7%) Shares 71,315 (+3.8%) Est. Cost $82.59 Unrealized +23.5%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $2,183 (-2.0%) Shares 126,135 (+3.7%) Est. Cost $26.96 Unrealized -34.6%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $6,661 (-0.7%) Shares 98,931 (+5.0%) Est. Cost $66.75 Unrealized +4.2%

EVRG EVERGY INC 0.0%

Value ($000) $4,400 (-1.0%) Shares 60,703 (+3.8%) Est. Cost $57.89 Unrealized +30.3%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $5,755 (+0.7%) Shares 91,297 (+3.4%) Est. Cost $63.25 Unrealized -4.1%

CMS CMS ENERGY CORP 0.0%

Value ($000) $5,611 (+0.8%) Shares 80,244 (+5.5%) Est. Cost $61.18 Unrealized +18.5%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $4,503 (-0.9%) Shares 190,081 (+3.7%) Est. Cost $29.43 Unrealized -21.9%

PPG PPG INDS INC 0.0%

Value ($000) $6,063 (+0.6%) Shares 59,171 (+3.2%) Est. Cost $119.30 Unrealized -16.1%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $17,083 (-0.2%) Shares 59,167 (+3.8%) Est. Cost $226.36 Unrealized +27.5%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $14,480 (-0.2%) Shares 49,324 (+3.8%) Est. Cost $212.22 Unrealized +35.9%

REG REGENCY CTRS CORP 0.0%

Value ($000) $2,996 (-1.0%) Shares 43,405 (+4.6%) Est. Cost $58.66 Unrealized +18.4%

EG EVEREST GROUP LTD 0.0%

Value ($000) $3,756 (+0.7%) Shares 11,068 (+3.9%) Est. Cost $311.54 Unrealized +6.0%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $31,019 (-0.1%) Shares 66,173 (+4.5%) Est. Cost $353.50 Unrealized +44.1%

DDOG DATADOG INC 0.1%

Value ($000) $11,670 (-0.2%) Shares 85,814 (+4.5%) Est. Cost $138.58 Unrealized +14.0%

TRMB TRIMBLE INC 0.0%

Value ($000) $4,915 (-0.4%) Shares 62,737 (+3.8%) Est. Cost $62.37 Unrealized +27.8%

GEN GEN DIGITAL INC 0.0%

Value ($000) $4,024 (-0.4%) Shares 147,982 (+4.0%) Est. Cost $22.68 Unrealized +18.4%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $5,644 (-0.3%) Shares 30,671 (+3.2%) Est. Cost $139.63 Unrealized +30.4%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $10,569 (-0.1%) Shares 131,619 (+3.8%) Est. Cost $64.29 Unrealized +26.1%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $1,821 (-0.5%) Shares 76,851 (+3.8%) Est. Cost $36.93 Unrealized -36.9%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $3,417 (-0.2%) Shares 8,197 (+3.3%) Est. Cost $389.43 Unrealized +6.7%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $4,406 (+0.2%) Shares 67,781 (+3.9%) Est. Cost $53.89 Unrealized +24.0%

GL GLOBE LIFE INC 0.0%

Value ($000) $2,936 (-0.2%) Shares 20,991 (+2.0%) Est. Cost $102.91 Unrealized +31.6%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $7,285 (-0.1%) Shares 126,719 (+3.8%) Est. Cost $68.73 Unrealized -13.5%

ALL ALLSTATE CORP 0.1%

Value ($000) $14,363 (-0.0%) Shares 69,002 (+3.1%) Est. Cost $135.79 Unrealized +50.3%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $1,210 (-0.1%) Shares 46,434 (+3.8%) Est. Cost $57.46 Unrealized -51.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,534,118 (+3.8%)	$480,179 (+33.7%)	3.1%	$139.19	+105.2%	CAP STK CL A	02079K305
AAPL	APPLE INC	3,896,300 (+3.4%)	$1,059,248 (+10.4%)	6.9%	$182.96	+46.7%	COM	037833100
GOOG	ALPHABET INC	1,226,139 (+3.4%)	$384,762 (+33.2%)	2.5%	$137.63	+108.0%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	209,399 (+3.7%)	$225,037 (+46.1%)	1.5%	$521.39	+83.3%	COM	532457108
AMZN	AMAZON COM INC	2,565,128 (+4.1%)	$592,083 (+9.4%)	3.8%	$157.10	+45.6%	COM	023135106
NVDA	NVIDIA CORPORATION	6,407,721 (+3.4%)	$1,195,040 (+3.4%)	7.8%	$106.55	+74.7%	COM	67066G104
MU	MICRON TECHNOLOGY INC	296,122 (+4.2%)	$84,516 (+77.7%)	0.5%	$81.02	+183.1%	COM	595112103
AVGO	BROADCOM INC	1,245,030 (+4.2%)	$430,905 (+9.3%)	2.8%	$172.69	+106.7%	COM	11135F101
ORCL	ORACLE CORP	443,567 (+5.4%)	$86,456 (-27.0%)	0.6%	$119.55	+99.1%	COM	68389X105
MSFT	MICROSOFT CORP	1,959,620 (+3.8%)	$947,711 (-3.1%)	6.2%	$331.98	+50.8%	COM	594918104
META	META PLATFORMS INC	574,267 (+4.2%)	$379,068 (-6.3%)	2.5%	$334.08	+99.7%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	429,290 (+4.1%)	$91,937 (+37.9%)	0.6%	$111.71	+101.1%	COM	007903107
NFLX	NETFLIX INC	1,117,377 (+935.3%)	$104,765 (-19.0%)	0.7%	$101.87	+5.8%	COM	64110L106
JNJ	JOHNSON & JOHNSON	635,294 (+3.9%)	$131,474 (+15.9%)	0.9%	$154.28	+27.7%	COM	478160104
TSLA	TESLA INC	740,977 (+4.0%)	$333,232 (+5.2%)	2.2%	$280.40	+58.1%	COM	88160R101
MRK	MERCK & CO INC	654,472 (+3.2%)	$68,890 (+29.4%)	0.4%	$90.33	+3.2%	COM	58933Y105
WMT	WALMART INC	1,156,226 (+3.7%)	$128,815 (+12.1%)	0.8%	$64.27	+66.8%	COM	931142103
CAT	CATERPILLAR INC	123,400 (+3.7%)	$70,692 (+24.5%)	0.5%	$251.17	+121.2%	COM	149123101
LRCX	LAM RESEARCH CORP	331,197 (+3.0%)	$56,694 (+31.7%)	0.4%	$78.51	+97.9%	COM NEW	512807306
AMAT	APPLIED MATLS INC	210,063 (+3.1%)	$53,984 (+29.4%)	0.4%	$132.98	+80.1%	COM	038222105
ISRG	INTUITIVE SURGICAL INC	93,476 (+2.7%)	$52,941 (+30.0%)	0.3%	$329.28	+61.7%	COM NEW	46120E602
HD	HOME DEPOT INC	262,468 (+3.9%)	$90,315 (-11.8%)	0.6%	$309.10	+18.0%	COM	437076102
XOM	EXXON MOBIL CORP	1,112,003 (+2.7%)	$133,818 (+9.6%)	0.9%	$95.77	+20.6%	COM	30231G102
CSCO	CISCO SYS INC	1,039,110 (+3.3%)	$80,043 (+16.3%)	0.5%	$47.61	+55.0%	COM	17275R102
JPM	JPMORGAN CHASE & CO.	717,819 (+2.8%)	$231,296 (+5.0%)	1.5%	$152.74	+102.7%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	99,069 (+3.3%)	$57,406 (+23.4%)	0.4%	$540.99	+4.5%	COM	883556102
CRM	SALESFORCE INC	251,028 (+3.4%)	$66,500 (+15.6%)	0.4%	$211.42	+17.4%	COM	79466L302
WFC	WELLS FARGO CO NEW	827,730 (+1.7%)	$77,144 (+13.1%)	0.5%	$46.47	+86.4%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	483,528 (+3.8%)	$243,045 (+3.8%)	1.6%	$362.18	+37.4%	CL B NEW	084670702
V	VISA INC	444,888 (+3.1%)	$156,027 (+5.9%)	1.0%	$246.11	+38.3%	COM CL A	92826C839
GS	GOLDMAN SACHS GROUP INC	79,106 (+2.9%)	$69,534 (+13.6%)	0.5%	$375.83	+116.4%	COM	38141G104
FISV	FISERV INC	141,824 (+2.7%)	$9,526 (-46.5%)	0.1%	$124.90	-32.9%	COM	337738108
BAC	BANK AMERICA CORP	1,771,513 (+2.4%)	$97,433 (+9.1%)	0.6%	$33.98	+55.0%	COM	060505104
RTX	RTX CORPORATION	353,541 (+4.0%)	$64,839 (+14.0%)	0.4%	$98.19	+76.5%	COM	75513E101
AMGN	AMGEN INC	142,002 (+3.9%)	$46,479 (+20.5%)	0.3%	$245.57	+28.7%	COM	031162100
MS	MORGAN STANLEY	318,499 (+3.4%)	$56,543 (+15.4%)	0.4%	$89.67	+85.6%	COM NEW	617446448
UBER	UBER TECHNOLOGIES INC	547,893 (+3.4%)	$44,768 (-13.7%)	0.3%	$60.63	+48.5%	COM	90353T100
NOW	SERVICENOW INC	273,603 (+417.9%)	$41,913 (-13.8%)	0.3%	$162.32	+5.7%	COM	81762P102
AXP	AMERICAN EXPRESS CO	141,680 (+2.8%)	$52,415 (+14.5%)	0.3%	$186.24	+91.7%	COM	025816109
WBD	WARNER BROS DISCOVERY INC	653,404 (+3.9%)	$18,831 (+53.3%)	0.1%	$12.61	+85.3%	COM SER A	934423104
INTC	INTEL CORP	1,182,310 (+6.4%)	$43,627 (+17.0%)	0.3%	$30.55	+23.6%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	246,475 (+4.2%)	$73,008 (+9.4%)	0.5%	$158.02	+89.1%	COM	459200101
KO	COCA COLA CO	1,020,843 (+3.8%)	$71,367 (+9.4%)	0.5%	$59.08	+17.5%	COM	191216100
COF	CAPITAL ONE FINL CORP	167,634 (+3.2%)	$40,628 (+17.7%)	0.3%	$150.50	+47.6%	COM	14040H105
REGN	REGENERON PHARMACEUTICALS	26,575 (+2.7%)	$20,512 (+41.0%)	0.1%	$716.46	-5.3%	COM	75886F107
KLAC	KLA CORP	34,647 (+3.4%)	$42,099 (+16.5%)	0.3%	$509.07	+130.2%	COM NEW	482480100
DHR	DANAHER CORPORATION	165,766 (+2.4%)	$37,947 (+18.3%)	0.2%	$231.67	-5.2%	COM	235851102
COIN	COINBASE GLOBAL INC	60,142 (+4.7%)	$13,601 (-29.8%)	0.1%	$246.66	+20.8%	COM CL A	19260Q107
BMY	BRISTOL-MYERS SQUIBB CO	536,798 (+3.8%)	$28,955 (+24.2%)	0.2%	$55.70	-14.7%	COM	110122108
GM	GENERAL MTRS CO	245,982 (+1.7%)	$20,003 (+35.7%)	0.1%	$38.26	+84.0%	COM	37045V100
APH	AMPHENOL CORP NEW	322,765 (+4.1%)	$43,618 (+13.7%)	0.3%	$60.81	+119.6%	CL A	032095101
NEM	NEWMONT CORP	287,650 (+3.1%)	$28,722 (+22.1%)	0.2%	$43.21	+108.8%	COM	651639106
GILD	GILEAD SCIENCES INC	327,149 (+3.8%)	$40,154 (+14.8%)	0.3%	$70.98	+70.3%	COM	375558103
WDC	WESTERN DIGITAL CORP	90,154 (+2.3%)	$15,531 (+46.8%)	0.1%	$42.21	+259.0%	COM	958102105
FCX	FREEPORT-MCMORAN INC	378,519 (+3.8%)	$19,225 (+34.4%)	0.1%	$35.26	+22.8%	CL B	35671D857
ACN	ACCENTURE PLC IRELAND	163,522 (+3.4%)	$43,873 (+12.5%)	0.3%	$292.98	-13.3%	SHS CLASS A	G1151C101
T	AT&T INC	1,869,381 (+3.0%)	$46,435 (-9.4%)	0.3%	$17.05	+48.3%	COM	00206R102
VRTX	VERTEX PHARMACEUTICALS INC	66,902 (+2.7%)	$30,331 (+18.9%)	0.2%	$354.66	+21.5%	COM	92532F100
GE	GE AEROSPACE	278,139 (+3.3%)	$85,675 (+5.7%)	0.6%	$103.24	+191.4%	COM NEW	369604301
PH	PARKER-HANNIFIN CORP	33,274 (+2.5%)	$29,247 (+18.9%)	0.2%	$408.37	+100.3%	COM	701094104
NEE	NEXTERA ENERGY INC	549,152 (+5.0%)	$44,086 (+11.7%)	0.3%	$72.54	+13.7%	COM	65339F101
ETN	EATON CORP PLC	102,416 (+3.6%)	$32,621 (-11.8%)	0.2%	$210.42	+68.4%	SHS	G29183103
PLD	PROLOGIS INC.	244,928 (+3.9%)	$31,268 (+15.8%)	0.2%	$110.48	+12.1%	COM	74340W103
GEV	GE VERNOVA INC	71,543 (+3.5%)	$46,758 (+10.0%)	0.3%	$219.93	+176.9%	COM	36828A101
ADI	ANALOG DEVICES INC	129,722 (+2.9%)	$35,181 (+13.6%)	0.2%	$177.79	+41.0%	COM	032654105
MA	MASTERCARD INCORPORATED	216,211 (+3.1%)	$123,431 (+3.5%)	0.8%	$404.06	+38.3%	CL A	57636Q104
TJX	TJX COS INC NEW	293,466 (+3.6%)	$45,079 (+10.1%)	0.3%	$84.63	+74.5%	COM	872540109
HOOD	ROBINHOOD MKTS INC	207,386 (+7.7%)	$23,455 (-14.9%)	0.2%	$110.55	+17.6%	COM CL A	770700102
SPGI	S&P GLOBAL INC	81,743 (+3.0%)	$42,718 (+10.6%)	0.3%	$399.57	+23.7%	COM	78409V104
LIN	LINDE PLC	123,128 (+3.4%)	$52,501 (-7.2%)	0.3%	$370.50	+15.3%	SHS	G54950103
DD	DUPONT DE NEMOURS INC	110,477 (+3.9%)	$4,441 (-46.4%)	0.0%	$27.03	+38.3%	COM	26614N102
CMI	CUMMINS INC	36,398 (+4.0%)	$18,579 (+25.7%)	0.1%	$250.69	+86.0%	COM	231021106
UPS	UNITED PARCEL SERVICE INC	194,860 (+4.2%)	$19,328 (+23.8%)	0.1%	$141.12	-34.3%	CL B	911312106
TMUS	T-MOBILE US INC	126,822 (+3.2%)	$25,750 (-12.5%)	0.2%	$158.64	+33.2%	COM	872590104
CB	CHUBB LIMITED	96,510 (+2.5%)	$30,123 (+13.3%)	0.2%	$210.43	+39.0%	COM	H1467J104
FDX	FEDEX CORP	57,240 (+3.8%)	$16,534 (+27.2%)	0.1%	$224.26	+16.6%	COM	31428X106
COST	COSTCO WHSL CORP NEW	116,860 (+3.8%)	$100,773 (-3.3%)	0.7%	$641.95	+41.1%	COM	22160K105
BA	BOEING CO	206,478 (+7.5%)	$44,831 (+8.2%)	0.3%	$176.38	+16.6%	COM	097023105
CAH	CARDINAL HEALTH INC	62,651 (+3.3%)	$12,875 (+35.2%)	0.1%	$87.13	+115.5%	COM	14149Y108
AZO	AUTOZONE INC	4,386 (+3.2%)	$14,875 (-18.4%)	0.1%	$2625.17	+43.9%	COM	053332102
WELL	WELLTOWER INC	180,974 (+6.5%)	$33,591 (+11.0%)	0.2%	$105.13	+77.4%	COM	95040Q104
MAR	MARRIOTT INTL INC NEW	58,732 (+2.6%)	$18,221 (+22.3%)	0.1%	$186.67	+52.8%	CL A	571903202
DASH	DOORDASH INC	98,572 (+4.8%)	$22,325 (-12.7%)	0.1%	$197.46	+18.8%	CL A	25809K105
PG	PROCTER AND GAMBLE CO	616,162 (+3.6%)	$88,302 (-3.4%)	0.6%	$143.10	+2.8%	COM	742718109
STX	SEAGATE TECHNOLOGY HLDNGS PL	57,449 (+6.4%)	$15,821 (+24.1%)	0.1%	$89.22	+190.2%	ORD SHS	G7997R103
CEG	CONSTELLATION ENERGY CORP	82,347 (+3.8%)	$29,091 (+11.4%)	0.2%	$138.22	+162.8%	COM	21037T109
ORLY	OREILLY AUTOMOTIVE INC	222,578 (+3.3%)	$20,301 (-12.6%)	0.1%	$89.64	+9.0%	COM	67103H107
PEP	PEPSICO INC	360,547 (+3.7%)	$51,746 (+6.0%)	0.3%	$155.51	-6.2%	COM	713448108
ROST	ROSS STORES INC	85,758 (+3.2%)	$15,448 (+22.0%)	0.1%	$107.38	+55.1%	COM	778296103
OMC	OMNICOM GROUP INC	84,111 (+71.0%)	$6,792 (+69.3%)	0.0%	$72.79	+4.1%	COM	681919106
USB	US BANCORP DEL	409,881 (+3.7%)	$21,871 (+14.5%)	0.1%	$38.75	+25.8%	COM NEW	902973304
ADP	AUTOMATIC DATA PROCESSING IN	106,633 (+3.7%)	$27,429 (-9.2%)	0.2%	$240.15	+10.3%	COM	053015103
QCOM	QUALCOMM INC	282,407 (+3.1%)	$48,306 (+6.0%)	0.3%	$134.61	+26.9%	COM	747525103
MO	ALTRIA GROUP INC	442,641 (+3.7%)	$25,523 (-9.5%)	0.2%	$39.28	+51.1%	COM	02209S103
AJG	GALLAGHER ARTHUR J & CO	67,715 (+4.0%)	$17,524 (-13.1%)	0.1%	$232.43	+13.7%	COM	363576109
SCHW	SCHWAB CHARLES CORP	440,439 (+1.6%)	$44,004 (+6.4%)	0.3%	$69.53	+36.3%	COM	808513105
ABBV	ABBVIE INC	466,032 (+3.9%)	$106,484 (+2.5%)	0.7%	$148.22	+53.5%	COM	00287Y109
DAL	DELTA AIR LINES INC DEL	171,036 (+3.8%)	$11,870 (+27.0%)	0.1%	$40.63	+53.7%	COM NEW	247361702
MSI	MOTOROLA SOLUTIONS INC	43,919 (+3.8%)	$16,835 (-13.0%)	0.1%	$301.56	+32.9%	COM NEW	620076307
AXON	AXON ENTERPRISE INC	20,807 (+4.4%)	$11,817 (-17.4%)	0.1%	$351.03	+76.8%	COM	05464C101
ANET	ARISTA NETWORKS INC	272,284 (+4.0%)	$35,677 (-6.5%)	0.2%	$104.20	+32.1%	COM SHS	040413205
TER	TERADYNE INC	41,296 (+2.2%)	$7,993 (+43.7%)	0.1%	$103.46	+65.8%	COM	880770102
EXPE	EXPEDIA GROUP INC	30,854 (+2.8%)	$8,741 (+36.2%)	0.1%	$119.03	+107.4%	COM NEW	30212P303
MCD	MCDONALDS CORP	187,785 (+3.6%)	$57,393 (+4.2%)	0.4%	$259.65	+17.5%	COM	580135101
VST	VISTRA CORP	83,983 (+3.8%)	$13,549 (-14.5%)	0.1%	$95.87	+89.8%	COM	92840M102
MCK	MCKESSON CORP	32,546 (+3.0%)	$26,697 (+9.4%)	0.2%	$442.96	+84.1%	COM	58155Q103
CVS	CVS HEALTH CORP	334,729 (+3.9%)	$26,564 (+9.4%)	0.2%	$73.85	+6.5%	COM	126650100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	127,267 (+2.6%)	$10,563 (+27.0%)	0.1%	$66.67	+12.0%	CL A	192446102
SMCI	SUPER MICRO COMPUTER INC	132,195 (+3.8%)	$3,869 (-36.6%)	0.0%	$36.92	+11.5%	COM NEW	86800U302
MNST	MONSTER BEVERAGE CORP NEW	188,066 (+3.9%)	$14,419 (+18.3%)	0.1%	$53.17	+34.8%	COM	61174X109
MDLZ	MONDELEZ INTL INC	340,248 (+3.5%)	$18,316 (-10.8%)	0.1%	$61.14	-6.7%	CL A	609207105
APO	APOLLO GLOBAL MGMT INC	122,438 (+4.8%)	$17,724 (+13.8%)	0.1%	$152.38	-13.0%	COM	03769M106
FAST	FASTENAL CO	302,719 (+3.9%)	$12,148 (-15.0%)	0.1%	$34.68	+21.2%	COM	311900104
HLT	HILTON WORLDWIDE HLDGS INC	61,290 (+2.6%)	$17,606 (+13.6%)	0.1%	$161.62	+68.4%	COM	43300A203
RCL	ROYAL CARIBBEAN GROUP	66,876 (+4.2%)	$18,653 (-10.2%)	0.1%	$123.65	+127.7%	COM	V7780T103
SLB	SLB LIMITED	393,925 (+4.0%)	$15,119 (+16.1%)	0.1%	$39.56	-8.9%	COM STK	806857108
ELV	ELEVANCE HEALTH INC FORMERLY	58,602 (+2.5%)	$20,543 (+11.2%)	0.1%	$442.08	-23.8%	COM	036752103
PCAR	PACCAR INC	138,488 (+3.8%)	$15,166 (+15.7%)	0.1%	$74.29	+36.2%	COM	693718108
URI	UNITED RENTALS INC	16,779 (+2.7%)	$13,580 (-13.0%)	0.1%	$451.74	+91.9%	COM	911363109
MCO	MOODYS CORP	40,456 (+3.2%)	$20,667 (+10.7%)	0.1%	$349.77	+39.3%	COM	615369105
MPC	MARATHON PETE CORP	79,265 (+2.7%)	$12,891 (-13.4%)	0.1%	$111.37	+67.4%	COM	56585A102
ABNB	AIRBNB INC	112,144 (+2.9%)	$15,220 (+15.0%)	0.1%	$136.90	-9.0%	COM CL A	009066101
BX	BLACKSTONE INC	194,718 (+4.0%)	$30,014 (-6.2%)	0.2%	$115.18	+31.5%	COM	09260D107
ALB	ALBEMARLE CORP	31,032 (+3.8%)	$4,389 (+81.1%)	0.0%	$180.15	-37.1%	COM	012653101
NUE	NUCOR CORP	60,347 (+3.5%)	$9,843 (+24.7%)	0.1%	$134.36	+11.5%	COM	670346105
HCA	HCA HEALTHCARE INC	42,120 (+1.2%)	$19,664 (+10.9%)	0.1%	$240.66	+92.7%	COM	40412C101
DG	DOLLAR GEN CORP NEW	58,038 (+3.8%)	$7,706 (+33.4%)	0.1%	$168.88	-34.0%	COM	256677105
IQV	IQVIA HLDGS INC	44,905 (+4.0%)	$10,122 (+23.4%)	0.1%	$213.14	+2.1%	COM	46266C105
BLK	BLACKROCK INC	38,047 (+4.0%)	$40,723 (-4.5%)	0.3%	$993.16	+9.7%	COM	09290D101
COR	CENCORA INC	51,124 (+3.8%)	$17,267 (+12.2%)	0.1%	$202.95	+67.8%	COM	03073E105
CDNS	CADENCE DESIGN SYSTEM INC	71,776 (+3.7%)	$22,436 (-7.7%)	0.1%	$226.79	+43.9%	COM	127387108
PYPL	PAYPAL HLDGS INC	246,697 (+1.7%)	$14,402 (-11.5%)	0.1%	$78.79	-17.7%	COM	70450Y103
ZTS	ZOETIS INC	116,205 (+3.2%)	$14,621 (-11.2%)	0.1%	$165.21	-21.2%	CL A	98978V103
BK	BANK NEW YORK MELLON CORP	183,881 (+2.7%)	$21,347 (+9.4%)	0.1%	$50.40	+119.3%	COM	064058100
VZ	VERIZON COMMUNICATIONS INC	1,111,810 (+3.8%)	$45,284 (-3.8%)	0.3%	$35.61	+13.7%	COM	92343V104
GLW	CORNING INC	205,726 (+3.9%)	$18,013 (+10.9%)	0.1%	$37.56	+128.9%	COM	219350105
ABT	ABBOTT LABS	458,515 (+3.7%)	$57,447 (-3.0%)	0.4%	$106.39	+19.7%	COM	002824100
PM	PHILIP MORRIS INTL INC	410,463 (+3.8%)	$65,838 (+2.7%)	0.4%	$99.44	+54.4%	COM	718172109
PLTR	PALANTIR TECHNOLOGIES INC	602,344 (+4.3%)	$107,067 (+1.6%)	0.7%	$60.57	+198.9%	CL A	69608A108
F	FORD MTR CO	1,031,969 (+3.9%)	$13,539 (+14.0%)	0.1%	$10.82	+18.6%	COM	345370860
KMB	KIMBERLY-CLARK CORP	87,505 (+3.8%)	$8,828 (-15.7%)	0.1%	$119.26	-9.1%	COM	494368103
HWM	HOWMET AEROSPACE INC	106,018 (+3.5%)	$21,736 (+8.2%)	0.1%	$69.59	+186.0%	COM	443201108
TFC	TRUIST FINL CORP	337,318 (+3.0%)	$16,599 (+10.9%)	0.1%	$37.26	+22.9%	COM	89832Q109
DE	DEERE & CO	66,292 (+3.6%)	$30,864 (+5.5%)	0.2%	$376.50	+24.2%	COM	244199105
UAL	UNITED AIRLS HLDGS INC	85,365 (+3.8%)	$9,546 (+20.3%)	0.1%	$52.40	+92.8%	COM	910047109
BIIB	BIOGEN INC	38,683 (+3.9%)	$6,808 (+30.5%)	0.0%	$209.16	-21.9%	COM	09062X103
CSGP	COSTAR GROUP INC	111,755 (+3.9%)	$7,514 (-17.2%)	0.0%	$75.53	-6.2%	COM	22160N109
KEYS	KEYSIGHT TECHNOLOGIES INC	45,316 (+3.7%)	$9,208 (+20.4%)	0.1%	$156.73	+18.4%	COM	49338L103
PGR	PROGRESSIVE CORP	154,624 (+3.9%)	$35,211 (-4.2%)	0.2%	$151.17	+40.5%	COM	743315103
EL	LAUDER ESTEE COS INC	64,829 (+9.0%)	$6,789 (+29.5%)	0.0%	$168.17	-42.4%	CL A	518439104
ROK	ROCKWELL AUTOMATION INC	29,605 (+3.7%)	$11,518 (+15.4%)	0.1%	$259.24	+44.7%	COM	773903109
DHI	D R HORTON INC	72,214 (+2.6%)	$10,401 (-12.8%)	0.1%	$103.35	+47.1%	COM	23331A109
VTR	VENTAS INC	123,861 (+7.3%)	$9,584 (+18.6%)	0.1%	$50.97	+47.1%	COM	92276F100
DLTR	DOLLAR TREE INC	50,019 (+1.5%)	$6,153 (+32.3%)	0.0%	$132.73	-19.3%	COM	256746108
MDT	MEDTRONIC PLC	338,206 (+3.9%)	$32,488 (+4.8%)	0.2%	$81.58	+19.1%	SHS	G5960L103
PNC	PNC FINL SVCS GROUP INC	103,407 (+3.4%)	$21,584 (+7.4%)	0.1%	$146.67	+31.4%	COM	693475105
GRMN	GARMIN LTD	43,109 (+3.7%)	$8,745 (-14.5%)	0.1%	$131.66	+64.6%	SHS	H2906T109
EW	EDWARDS LIFESCIENCES CORP	153,017 (+2.6%)	$13,045 (+12.5%)	0.1%	$86.75	-5.4%	COM	28176E108
FICO	FAIR ISAAC CORP	6,252 (+2.5%)	$10,570 (+15.8%)	0.1%	$1031.48	+66.9%	COM	303250104
AME	AMETEK INC	60,702 (+3.5%)	$12,463 (+13.0%)	0.1%	$144.82	+34.2%	COM	031100100
MMM	3M CO	140,076 (+3.5%)	$22,426 (+6.8%)	0.1%	$103.23	+58.1%	COM	88579Y101
WAT	WATERS CORP	15,698 (+3.8%)	$5,963 (+31.6%)	0.0%	$318.52	+15.5%	COM	941848103
FSLR	FIRST SOLAR INC	28,295 (+3.9%)	$7,392 (+23.0%)	0.0%	$173.76	+45.1%	COM	336433107
LUV	SOUTHWEST AIRLS CO	136,366 (+2.3%)	$5,636 (+32.5%)	0.0%	$32.46	+7.2%	COM	844741108
NDAQ	NASDAQ INC	118,945 (+3.3%)	$11,553 (+13.5%)	0.1%	$64.58	+39.0%	COM	631103108
TGT	TARGET CORP	119,812 (+3.8%)	$11,712 (+13.1%)	0.1%	$130.03	-29.5%	COM	87612E106
PANW	PALO ALTO NETWORKS INC	180,355 (+6.3%)	$33,221 (-3.8%)	0.2%	$163.32	+23.5%	COM	697435105
APP	APPLOVIN CORP	71,375 (+3.8%)	$48,094 (-2.7%)	0.3%	$467.33	+34.8%	COM CL A	03831W108
ARE	ALEXANDRIA REAL ESTATE EQ IN	41,015 (+3.7%)	$2,007 (-39.1%)	0.0%	$110.39	-47.4%	COM	015271109
TRGP	TARGA RES CORP	56,603 (+3.6%)	$10,443 (+14.0%)	0.1%	$96.86	+73.5%	COM	87612G101
HON	HONEYWELL INTL INC	167,411 (+3.8%)	$32,660 (-3.8%)	0.2%	$175.08	+11.4%	COM	438516106
DIS	DISNEY WALT CO	470,754 (+3.1%)	$53,558 (+2.4%)	0.3%	$99.82	+9.7%	COM	254687106
IDXX	IDEXX LABS INC	21,056 (+3.6%)	$14,245 (+9.7%)	0.1%	$439.41	+55.0%	COM	45168D104
DOV	DOVER CORP	36,161 (+3.8%)	$7,060 (+21.5%)	0.0%	$145.21	+25.2%	COM	260003108
JBHT	HUNT J B TRANS SVCS INC	19,835 (+2.1%)	$3,855 (+47.9%)	0.0%	$171.00	+0.3%	COM	445658107
CME	CME GROUP INC	95,083 (+3.9%)	$25,965 (+5.0%)	0.2%	$194.04	+39.5%	COM	12572Q105
STLD	STEEL DYNAMICS INC	36,197 (+3.0%)	$6,134 (+25.2%)	0.0%	$104.06	+52.2%	COM	858119100
KDP	KEURIG DR PEPPER INC	358,208 (+3.8%)	$10,033 (+14.0%)	0.1%	$32.35	-15.8%	COM	49271V100
AMT	AMERICAN TOWER CORP NEW	123,444 (+3.8%)	$21,673 (-5.3%)	0.1%	$204.67	-11.9%	COM	03027X100
MRSH	MARSH & MCLENNAN COS INC	129,182 (+3.5%)	$23,966 (-4.8%)	0.2%	$178.91	+4.2%	COM	571748102
IRM	IRON MTN INC DEL	77,942 (+3.9%)	$6,465 (-15.5%)	0.0%	$64.04	+44.9%	COM	46284V101
TEL	TE CONNECTIVITY PLC	77,574 (+3.4%)	$17,649 (+7.1%)	0.1%	$151.58	+52.6%	ORD SHS	G87052109
SO	SOUTHERN CO	290,344 (+3.9%)	$25,318 (-4.4%)	0.2%	$71.97	+26.3%	COM	842587107
GEHC	GE HEALTHCARE TECHNOLOGIES I	120,115 (+3.6%)	$9,852 (+13.1%)	0.1%	$75.68	+2.9%	COMMON STOCK	36266G107
PRU	PRUDENTIAL FINL INC	92,290 (+3.2%)	$10,418 (+12.3%)	0.1%	$90.25	+18.0%	COM	744320102
STT	STATE STR CORP	73,651 (+2.2%)	$9,502 (+13.7%)	0.1%	$69.53	+71.1%	COM	857477103
TTD	THE TRADE DESK INC	116,106 (+2.6%)	$4,407 (-20.6%)	0.0%	$62.97	-29.6%	COM CL A	88339J105
AIG	AMERICAN INTL GROUP INC	142,279 (+1.1%)	$12,172 (+10.1%)	0.1%	$54.26	+46.8%	COM NEW	026874784
CARR	CARRIER GLOBAL CORPORATION	208,754 (+2.7%)	$11,031 (-9.1%)	0.1%	$49.65	+11.8%	COM	14448C104
TRV	TRAVELERS COMPANIES INC	58,819 (+2.9%)	$17,061 (+6.9%)	0.1%	$182.26	+54.0%	COM	89417E109
TT	TRANE TECHNOLOGIES PLC	58,470 (+3.5%)	$22,757 (-4.6%)	0.1%	$227.45	+81.8%	SHS	G8994E103
MTD	METTLER TOLEDO INTERNATIONAL	5,387 (+3.0%)	$7,511 (+16.9%)	0.0%	$1255.83	+11.2%	COM	592688105
BKNG	BOOKING HOLDINGS INC	8,500 (+3.3%)	$45,520 (+2.4%)	0.3%	$2869.38	+79.1%	COM	09857L108
EFX	EQUIFAX INC	32,274 (+2.6%)	$7,003 (-13.2%)	0.0%	$213.34	+2.5%	COM	294429105
NKE	NIKE INC	313,574 (+3.9%)	$19,978 (-5.0%)	0.1%	$91.91	-29.4%	CL B	654106103
BDX	BECTON DICKINSON & CO	75,581 (+3.8%)	$14,668 (+7.7%)	0.1%	$231.98	-18.3%	COM	075887109
EXPD	EXPEDITORS INTL WASH INC	35,340 (+2.5%)	$5,266 (+24.6%)	0.0%	$106.26	+27.6%	COM	302130109
CHRW	C H ROBINSON WORLDWIDE INC	31,150 (+3.9%)	$5,008 (+26.1%)	0.0%	$97.27	+51.5%	COM NEW	12541W209
HPQ	HP INC	246,467 (+3.3%)	$5,491 (-15.5%)	0.0%	$28.34	-10.9%	COM	40434L105
LVS	LAS VEGAS SANDS CORP	80,227 (+2.3%)	$5,222 (+23.7%)	0.0%	$42.24	+44.9%	COM	517834107
ROP	ROPER TECHNOLOGIES INC	28,382 (+3.8%)	$12,634 (-7.3%)	0.1%	$463.25	-0.2%	COM	776696106
ODFL	OLD DOMINION FREIGHT LINE IN	48,520 (+3.3%)	$7,608 (+15.0%)	0.0%	$180.36	-20.6%	COM	679580100
AEP	AMERICAN ELEC PWR CO INC	141,141 (+3.9%)	$16,275 (+6.5%)	0.1%	$87.98	+33.8%	COM	025537101
GWW	WW GRAINGER INC	11,535 (+3.2%)	$11,639 (+9.3%)	0.1%	$713.94	+35.7%	COM	384802104
CSX	CSX CORP	491,018 (+3.7%)	$17,799 (+5.9%)	0.1%	$30.79	+15.9%	COM	126408103
LULU	LULULEMON ATHLETICA INC	28,455 (+2.7%)	$5,913 (+20.0%)	0.0%	$391.07	-53.7%	COM	550021109
CPRT	COPART INC	234,846 (+3.9%)	$9,194 (-9.5%)	0.1%	$44.06	-5.9%	COM	217204106
HAL	HALLIBURTON CO	221,925 (+2.5%)	$6,272 (+17.7%)	0.0%	$29.19	-9.9%	COM	406216101
APD	AIR PRODS & CHEMS INC	58,685 (+3.8%)	$14,496 (-6.0%)	0.1%	$252.46	-0.3%	COM	009158106
WAB	WABTEC	45,078 (+3.8%)	$9,622 (+10.5%)	0.1%	$121.31	+69.3%	COM	929740108
DELL	DELL TECHNOLOGIES INC	79,442 (+3.2%)	$10,000 (-8.4%)	0.1%	$115.51	+21.9%	CL C	24703L202
CTAS	CINTAS CORP	90,072 (+3.5%)	$16,940 (-5.1%)	0.1%	$179.56	+4.8%	COM	172908105
WDAY	WORKDAY INC	57,219 (+4.3%)	$12,289 (-6.9%)	0.1%	$252.69	-10.1%	CL A	98138H101
ULTA	ULTA BEAUTY INC	11,824 (+3.6%)	$7,154 (+14.6%)	0.0%	$417.01	+31.8%	COM	90384S303
A	AGILENT TECHNOLOGIES INC	74,755 (+3.6%)	$10,172 (+9.8%)	0.1%	$125.37	+14.6%	COM	00846U101
PWR	QUANTA SVCS INC	39,319 (+3.9%)	$16,595 (+5.8%)	0.1%	$213.70	+105.6%	COM	74762E102
TPR	TAPESTRY INC	53,964 (+2.1%)	$6,895 (+15.2%)	0.0%	$41.07	+177.6%	COM	876030107
EMR	EMERSON ELEC CO	148,139 (+3.6%)	$19,661 (+4.9%)	0.1%	$93.27	+41.9%	COM	291011104
RMD	RESMED INC	38,490 (+3.5%)	$9,271 (-8.9%)	0.1%	$215.32	+18.6%	COM	761152107
VICI	VICI PPTYS INC	281,829 (+4.1%)	$7,925 (-10.3%)	0.1%	$27.98	+4.7%	COM	925652109
DLR	DIGITAL RLTY TR INC	85,141 (+4.6%)	$13,172 (-6.4%)	0.1%	$127.30	+28.1%	COM	253868103
PCG	PG&E CORP	579,551 (+3.8%)	$9,313 (+10.6%)	0.1%	$16.41	-3.0%	COM	69331C108
TDG	TRANSDIGM GROUP INC	14,851 (+3.8%)	$19,750 (+4.7%)	0.1%	$814.98	+60.8%	COM	893641100
TXN	TEXAS INSTRS INC	239,591 (+3.8%)	$41,567 (-2.0%)	0.3%	$163.68	+4.3%	COM	882508104
PAYX	PAYCHEX INC	85,409 (+3.7%)	$9,581 (-8.2%)	0.1%	$118.88	-2.0%	COM	704326107
EPAM	EPAM SYS INC	14,567 (+3.0%)	$2,984 (+39.9%)	0.0%	$295.70	-39.7%	COM	29414B104
VTRS	VIATRIS INC	303,705 (+2.6%)	$3,781 (+29.0%)	0.0%	$9.18	+16.7%	COM	92556V106
CNC	CENTENE CORP DEL	123,125 (+3.9%)	$5,067 (+19.8%)	0.0%	$77.00	-51.4%	COM	15135B101
FFIV	F5 INC	15,210 (+4.2%)	$3,883 (-17.7%)	0.0%	$185.55	+45.0%	COM	315616102
OXY	OCCIDENTAL PETE CORP	189,643 (+3.9%)	$7,798 (-9.6%)	0.1%	$55.89	-25.7%	COM	674599105
SBUX	STARBUCKS CORP	299,833 (+3.9%)	$25,249 (+3.4%)	0.2%	$84.47	-0.5%	COM	855244109
COO	COOPER COS INC	52,423 (+3.5%)	$4,297 (+23.7%)	0.0%	$93.70	-20.1%	COM	216648501
BRO	BROWN & BROWN INC	77,423 (+4.0%)	$6,171 (-11.6%)	0.0%	$82.14	+1.5%	COM	115236101
KVUE	KENVUE INC	505,169 (+3.6%)	$8,714 (+10.2%)	0.1%	$20.53	-20.8%	COM	49177J102
CFG	CITIZENS FINL GROUP INC	113,249 (+3.4%)	$6,615 (+13.6%)	0.0%	$33.25	+61.1%	COM	174610105
PSA	PUBLIC STORAGE OPER CO	41,638 (+3.8%)	$10,805 (-6.7%)	0.1%	$277.41	-0.0%	COM	74460D109
MOS	MOSAIC CO NEW	83,689 (+3.8%)	$2,016 (-27.9%)	0.0%	$38.70	-30.9%	COM	61945C103
CCL	CARNIVAL CORP	286,286 (+3.8%)	$8,743 (+9.7%)	0.1%	$16.09	+73.3%	UNIT 99/99/9999	143658300
HBAN	HUNTINGTON BANCSHARES INC	414,575 (+11.4%)	$7,193 (+11.9%)	0.0%	$12.58	+29.5%	COM	446150104
INCY	INCYTE CORP	43,484 (+4.4%)	$4,295 (+21.6%)	0.0%	$70.76	+36.7%	COM	45337C102
CMCSA	COMCAST CORP NEW	958,350 (+2.5%)	$28,645 (-2.5%)	0.2%	$36.02	-20.8%	CL A	20030N101
IP	INTERNATIONAL PAPER CO	139,224 (+3.8%)	$5,484 (-11.9%)	0.0%	$42.50	-3.9%	COM	460146103
JKHY	HENRY JACK & ASSOC INC	19,085 (+3.2%)	$3,483 (+26.4%)	0.0%	$174.91	-5.0%	COM	426281101
VRSK	VERISK ANALYTICS INC	36,751 (+3.6%)	$8,221 (-7.9%)	0.1%	$220.39	+2.2%	COM	92345Y106
CTRA	COTERRA ENERGY INC	200,764 (+3.6%)	$5,284 (+15.3%)	0.0%	$24.90	+0.8%	COM	127097103
CBRE	CBRE GROUP INC	77,295 (+3.8%)	$12,428 (+6.0%)	0.1%	$94.57	+66.3%	CL A	12504L109
SHW	SHERWIN WILLIAMS CO	60,791 (+3.2%)	$19,698 (-3.4%)	0.1%	$272.95	+22.4%	COM	824348106
XYZ	BLOCK INC	144,412 (+3.5%)	$9,400 (-6.8%)	0.1%	$74.65	-7.6%	CL A	852234103
EIX	EDISON INTL	101,477 (+3.8%)	$6,091 (+12.7%)	0.0%	$60.31	-4.9%	COM	281020107
WM	WASTE MGMT INC DEL	97,731 (+3.8%)	$21,472 (+3.3%)	0.1%	$176.27	+20.6%	COM	94106L109
TSCO	TRACTOR SUPPLY CO	139,333 (+3.5%)	$6,968 (-9.0%)	0.0%	$52.76	+1.8%	COM	892356106
SYY	SYSCO CORP	126,268 (+4.1%)	$9,305 (-6.8%)	0.1%	$72.92	+3.5%	COM	871829107
PTC	PTC INC	31,588 (+3.8%)	$5,503 (-10.9%)	0.0%	$143.97	+29.1%	COM	69370C100
FITB	FIFTH THIRD BANCORP	174,299 (+3.7%)	$8,159 (+8.9%)	0.1%	$31.64	+37.9%	COM	316773100
NOC	NORTHROP GRUMMAN CORP	35,376 (+3.5%)	$20,172 (-3.2%)	0.1%	$457.56	+26.5%	COM	666807102
TDY	TELEDYNE TECHNOLOGIES INC	12,380 (+4.0%)	$6,323 (-9.4%)	0.0%	$416.17	+26.6%	COM	879360105
FOXA	FOX CORP	54,942 (+3.0%)	$4,015 (+19.4%)	0.0%	$35.96	+81.7%	CL A COM	35137L105
HII	HUNTINGTON INGALLS INDS INC	10,347 (+3.8%)	$3,519 (+22.6%)	0.0%	$218.25	+41.8%	COM	446413106
ADSK	AUTODESK INC	56,165 (+3.3%)	$16,625 (-3.7%)	0.1%	$227.65	+32.9%	COM	052769106
GD	GENERAL DYNAMICS CORP	66,852 (+4.3%)	$22,506 (+2.9%)	0.1%	$242.51	+40.6%	COM	369550108
CRL	CHARLES RIV LABS INTL INC	12,977 (+3.8%)	$2,589 (+32.4%)	0.0%	$205.07	-11.5%	COM	159864107
KEY	KEYCORP	244,959 (+3.5%)	$5,056 (+14.3%)	0.0%	$14.12	+30.9%	COM	493267108
ADBE	ADOBE INC	110,379 (+2.5%)	$38,632 (+1.6%)	0.3%	$431.33	-21.2%	COM	00724F101
VRSN	VERISIGN INC	21,991 (+3.0%)	$5,343 (-10.5%)	0.0%	$202.55	+23.8%	COM	92343E102
CDW	CDW CORP	34,331 (+3.1%)	$4,676 (-11.8%)	0.0%	$178.63	-17.7%	COM	12514G108
ON	ON SEMICONDUCTOR CORP	106,101 (+2.1%)	$5,745 (+12.2%)	0.0%	$70.76	-27.5%	COM	682189105
LYV	LIVE NATION ENTERTAINMENT IN	41,636 (+3.9%)	$5,933 (-9.4%)	0.0%	$101.62	+41.4%	COM	538034109
POOL	POOL CORP	8,644 (+3.6%)	$1,977 (-23.5%)	0.0%	$339.58	-23.6%	COM	73278L105
ALGN	ALIGN TECHNOLOGY INC	17,596 (+2.8%)	$2,748 (+28.2%)	0.0%	$264.36	-45.8%	COM	016255101
HIG	HARTFORD INSURANCE GROUP INC	73,476 (+2.9%)	$10,125 (+6.3%)	0.1%	$77.94	+68.8%	COM	416515104
TYL	TYLER TECHNOLOGIES INC	11,346 (+3.3%)	$5,151 (-10.4%)	0.0%	$437.59	+8.9%	COM	902252105
PHM	PULTE GROUP INC	51,397 (+2.6%)	$6,027 (-9.0%)	0.0%	$69.81	+75.4%	COM	745867101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	13,359 (+3.4%)	$3,244 (-15.5%)	0.0%	$304.95	-12.3%	CL A	989207105
XEL	XCEL ENERGY INC	155,980 (+3.8%)	$11,521 (-4.9%)	0.1%	$62.79	+24.7%	COM	98389B100
PAYC	PAYCOM SOFTWARE INC	12,886 (+1.3%)	$2,054 (-22.4%)	0.0%	$282.10	-37.3%	COM	70432V102
CLX	CLOROX CO DEL	32,165 (+3.5%)	$3,243 (-15.3%)	0.0%	$133.52	-18.9%	COM	189054109
RSG	REPUBLIC SVCS INC	53,058 (+2.9%)	$11,245 (-4.9%)	0.1%	$161.88	+32.6%	COM	760759100
UNH	UNITEDHEALTH GROUP INC	238,855 (+3.8%)	$78,848 (-0.7%)	0.5%	$476.41	-29.2%	COM	91324P102
UNP	UNION PAC CORP	156,407 (+3.8%)	$36,180 (+1.6%)	0.2%	$212.16	+7.1%	COM	907818108
LH	LABCORP HOLDINGS INC	21,860 (+3.6%)	$5,484 (-9.5%)	0.0%	$210.25	+26.1%	COM SHS	504922105
HOLX	HOLOGIC INC	58,687 (+3.9%)	$4,372 (+14.7%)	0.0%	$71.49	+2.2%	COM	436440101
EA	ELECTRONIC ARTS INC	59,188 (+3.5%)	$12,094 (+4.8%)	0.1%	$131.40	+53.5%	COM	285512109
AKAM	AKAMAI TECHNOLOGIES INC	37,935 (+4.2%)	$3,310 (+20.0%)	0.0%	$92.86	-11.4%	COM	00971T101
IFF	INTERNATIONAL FLAVORS&FRAGRA	67,529 (+3.7%)	$4,551 (+13.6%)	0.0%	$88.90	-27.6%	COM	459506101
FANG	DIAMONDBACK ENERGY INC	49,110 (+2.8%)	$7,383 (+8.0%)	0.0%	$133.51	+10.1%	COM	25278X109
PFE	PFIZER INC	1,499,235 (+3.8%)	$37,331 (+1.5%)	0.2%	$32.95	-24.0%	COM	717081103
RL	RALPH LAUREN CORP	10,220 (+4.0%)	$3,614 (+17.3%)	0.0%	$136.57	+149.0%	CL A	751212101
BSX	BOSTON SCIENTIFIC CORP	390,897 (+3.9%)	$37,272 (+1.4%)	0.2%	$60.20	+62.9%	COM	101137107
OKE	ONEOK INC NEW	165,919 (+3.7%)	$12,195 (+4.5%)	0.1%	$65.20	+8.1%	COM	682680103
EOG	EOG RES INC	143,075 (+3.2%)	$15,024 (-3.4%)	0.1%	$108.37	-1.1%	COM	26875P101
LW	LAMB WESTON HLDGS INC	36,746 (+3.8%)	$1,539 (-25.1%)	0.0%	$76.12	-22.9%	COM	513272104
EXE	EXPAND ENERGY CORPORATION	62,797 (+3.8%)	$6,930 (+7.9%)	0.0%	$101.73	+8.8%	COM	165167735
JBL	JABIL INC	28,172 (+3.4%)	$6,424 (+8.5%)	0.0%	$134.94	+58.1%	COM	466313103
COP	CONOCOPHILLIPS	325,841 (+2.7%)	$30,502 (+1.7%)	0.2%	$96.56	-6.8%	COM	20825C104
AVY	AVERY DENNISON CORP	20,382 (+2.9%)	$3,707 (+15.4%)	0.0%	$177.83	-3.1%	COM	053611109
IVZ	INVESCO LTD	117,365 (+3.6%)	$3,083 (+18.7%)	0.0%	$15.18	+60.3%	SHS	G491BT108
AON	AON PLC	56,676 (+3.5%)	$20,000 (+2.4%)	0.1%	$309.37	+12.9%	SHS CL A	G0403H108
CCI	CROWN CASTLE INC	114,823 (+3.8%)	$10,204 (-4.4%)	0.1%	$115.51	-21.1%	COM	22822V101
ROL	ROLLINS INC	77,394 (+8.4%)	$4,645 (+10.8%)	0.0%	$42.23	+38.9%	COM	775711104
CMG	CHIPOTLE MEXICAN GRILL INC	348,665 (+2.4%)	$12,901 (-3.3%)	0.1%	$59.22	-38.9%	COM	169656105
O	REALTY INCOME CORP	242,565 (+4.5%)	$13,673 (-3.1%)	0.1%	$53.61	+7.0%	COM	756109104
CINF	CINCINNATI FINL CORP	41,140 (+3.6%)	$6,719 (+7.0%)	0.0%	$109.09	+47.8%	COM	172062101
TSN	TYSON FOODS INC	74,635 (+2.8%)	$4,375 (+11.0%)	0.0%	$61.19	-10.7%	CL A	902494103
DOC	HEALTHPEAK PROPERTIES INC	183,245 (+3.8%)	$2,947 (-12.8%)	0.0%	$19.02	-8.2%	COM	42250P103
APTV	APTIV PLC	56,977 (+3.0%)	$4,335 (-9.1%)	0.0%	$62.36	+28.7%	COM SHS	G3265R107
MRNA	MODERNA INC	91,684 (+4.2%)	$2,704 (+19.0%)	0.0%	$108.83	-75.0%	COM	60770K107
KKR	KKR & CO INC	180,977 (+3.9%)	$23,071 (+1.9%)	0.1%	$109.56	+13.4%	COM	48251W104
WST	WEST PHARMACEUTICAL SVSC INC	18,970 (+3.9%)	$5,219 (+8.9%)	0.0%	$314.04	-12.9%	COM	955306105
ITW	ILLINOIS TOOL WKS INC	69,611 (+3.3%)	$17,145 (-2.4%)	0.1%	$212.14	+16.7%	COM	452308109
SWKS	SKYWORKS SOLUTIONS INC	39,204 (+4.0%)	$2,486 (-14.3%)	0.0%	$91.23	-23.9%	COM	83088M102
HUBB	HUBBELL INC	14,012 (+3.8%)	$6,223 (+7.1%)	0.0%	$327.23	+33.6%	COM	443510607
NVR	NVR INC	749 (+2.5%)	$5,462 (-7.0%)	0.0%	$5714.73	+30.8%	COM	62944T105
CBOE	CBOE GLOBAL MKTS INC	27,593 (+3.9%)	$6,926 (+6.3%)	0.0%	$152.81	+62.8%	COM	12503M108
SYK	STRYKER CORPORATION	90,755 (+3.9%)	$31,898 (-1.3%)	0.2%	$273.60	+32.8%	COM	863667101
DUK	DUKE ENERGY CORP NEW	205,053 (+3.8%)	$24,034 (-1.7%)	0.2%	$97.18	+25.1%	COM NEW	26441C204
DVN	DEVON ENERGY CORP NEW	165,410 (+2.6%)	$6,059 (+7.2%)	0.0%	$46.55	-25.4%	COM	25179M103
BLDR	BUILDERS FIRSTSOURCE INC	29,150 (+3.8%)	$2,999 (-11.9%)	0.0%	$136.78	-17.8%	COM	12008R107
AIZ	ASSURANT INC	13,206 (+3.0%)	$3,181 (+14.6%)	0.0%	$161.10	+38.3%	COM	04621X108
IEX	IDEX CORP	19,737 (+3.2%)	$3,512 (+12.8%)	0.0%	$197.30	-13.4%	COM	45167R104
DTE	DTE ENERGY CO	54,762 (+3.9%)	$7,063 (-5.3%)	0.0%	$113.49	+18.8%	COM	233331107
GDDY	GODADDY INC	35,635 (+1.3%)	$4,422 (-8.1%)	0.0%	$142.07	-8.9%	CL A	380237107
GPC	GENUINE PARTS CO	36,677 (+3.8%)	$4,510 (-7.9%)	0.0%	$135.51	-5.0%	COM	372460105
CL	COLGATE PALMOLIVE CO	212,548 (+3.5%)	$16,796 (+2.4%)	0.1%	$77.55	+1.0%	COM	194162103
VMC	VULCAN MATLS CO	34,840 (+3.8%)	$9,937 (-3.7%)	0.1%	$204.54	+43.3%	COM	929160109
PSKY	PARAMOUNT SKYDANCE CORP	81,948 (+4.5%)	$1,098 (-26.0%)	0.0%	$14.55	+6.9%	COM CL B	69932A204
CPAY	CORPAY INC	18,447 (+2.9%)	$5,551 (+7.5%)	0.0%	$297.98	-2.6%	COM SHS	219948106
GNRC	GENERAC HLDGS INC	15,472 (+3.8%)	$2,110 (-15.4%)	0.0%	$181.30	-11.0%	COM	368736104
NTAP	NETAPP INC	52,637 (+3.6%)	$5,637 (-6.4%)	0.0%	$80.44	+41.3%	COM	64110D104
PFG	PRINCIPAL FINANCIAL GROUP IN	52,717 (+2.4%)	$4,650 (+8.9%)	0.0%	$69.27	+21.1%	COM	74251V102
FOX	FOX CORP	39,136 (+3.8%)	$2,541 (+17.6%)	0.0%	$36.56	+59.7%	CL B COM	35137L204
BAX	BAXTER INTL INC	135,548 (+3.9%)	$2,590 (-12.8%)	0.0%	$43.76	-54.3%	COM	071813109
XYL	XYLEM INC	64,199 (+3.8%)	$8,743 (-4.1%)	0.1%	$106.17	+35.2%	COM	98419M100
J	JACOBS SOLUTIONS INC	31,520 (+3.8%)	$4,175 (-8.2%)	0.0%	$110.08	+33.0%	COM	46982L108
SPG	SIMON PPTY GROUP INC NEW	86,084 (+3.8%)	$15,935 (+2.4%)	0.1%	$113.94	+58.0%	COM	828806109
STE	STERIS PLC	25,880 (+3.5%)	$6,561 (+6.0%)	0.0%	$212.33	+18.3%	SHS USD	G8473T100
WSM	WILLIAMS SONOMA INC	32,115 (+2.8%)	$5,735 (-6.1%)	0.0%	$188.75	-0.8%	COM	969904101
L	LOEWS CORP	44,685 (+3.4%)	$4,706 (+8.5%)	0.0%	$65.03	+58.7%	COM	540424108
EQIX	EQUINIX INC	25,890 (+4.2%)	$19,836 (+1.9%)	0.1%	$711.25	+9.8%	COM	29444U700
KR	KROGER CO	160,759 (+4.1%)	$10,044 (-3.5%)	0.1%	$48.37	+34.8%	COM	501044101
YUM	YUM BRANDS INC	73,212 (+3.9%)	$11,076 (+3.4%)	0.1%	$122.12	+20.9%	COM	988498101
NWSA	NEWS CORP NEW	98,745 (+3.3%)	$2,579 (-12.2%)	0.0%	$20.60	+27.3%	CL A	65249B109
BKR	BAKER HUGHES COMPANY	260,197 (+3.9%)	$11,849 (-2.9%)	0.1%	$30.55	+55.0%	CL A	05722G100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	45,800 (+4.0%)	$11,726 (+3.1%)	0.1%	$156.69	+59.1%	COM	874054109
SOLV	SOLVENTUM CORP	38,875 (+3.9%)	$3,080 (+12.7%)	0.0%	$64.04	+19.6%	COM SHS	83444M101
VLO	VALERO ENERGY CORP	80,427 (+1.9%)	$13,093 (-2.5%)	0.1%	$114.24	+47.8%	COM	91913Y100
FIS	FIDELITY NATL INFORMATION SV	136,550 (+2.9%)	$9,075 (+3.7%)	0.1%	$75.27	-12.8%	COM	31620M106
BBY	BEST BUY INC	51,523 (+3.2%)	$3,448 (-8.6%)	0.0%	$68.65	+9.9%	COM	086516101
DGX	QUEST DIAGNOSTICS INC	29,333 (+3.3%)	$5,090 (-6.0%)	0.0%	$136.00	+33.9%	COM	74834L100
MTB	M & T BK CORP	40,526 (+2.1%)	$8,165 (+4.1%)	0.1%	$152.67	+24.5%	COM	55261F104
WEC	WEC ENERGY GROUP INC	85,775 (+4.9%)	$9,046 (-3.4%)	0.1%	$90.37	+22.0%	COM	92939U106
SW	SMURFIT WESTROCK PLC	137,680 (+3.8%)	$5,324 (-5.7%)	0.0%	$44.17	-13.7%	SHS	G8267P108
ETR	ENTERGY CORP NEW	117,760 (+3.9%)	$10,885 (+3.0%)	0.1%	$65.41	+44.5%	COM	29364G103
HAS	HASBRO INC	35,154 (+3.9%)	$2,883 (+12.3%)	0.0%	$64.83	+20.4%	COM	418056107
RJF	RAYMOND JAMES FINL INC	46,491 (+3.2%)	$7,466 (-4.0%)	0.0%	$110.10	+46.2%	COM	754730109
INTU	INTUIT	73,511 (+3.8%)	$48,695 (+0.6%)	0.3%	$512.05	+29.0%	COM	461202103
AES	AES CORP	187,761 (+3.8%)	$2,692 (+13.1%)	0.0%	$17.47	-19.7%	COM	00130H105
EXR	EXTRA SPACE STORAGE INC	55,969 (+3.8%)	$7,288 (-4.1%)	0.0%	$141.13	-4.3%	COM	30225T102
RVTY	REVVITY INC	29,896 (+1.4%)	$2,892 (+11.9%)	0.0%	$126.00	-23.8%	COM	714046109
GIS	GENERAL MLS INC	140,654 (+3.6%)	$6,540 (-4.5%)	0.0%	$64.48	-26.4%	COM	370334104
WMB	WILLIAMS COS INC	322,014 (+3.8%)	$19,356 (-1.5%)	0.1%	$36.28	+65.5%	COM	969457100
RF	REGIONS FINANCIAL CORP NEW	231,219 (+2.0%)	$6,266 (+4.9%)	0.0%	$18.94	+34.0%	COM	7591EP100
NDSN	NORDSON CORP	14,075 (+3.2%)	$3,384 (+9.4%)	0.0%	$222.63	+5.2%	COM	655663102
GPN	GLOBAL PMTS INC	62,426 (+1.3%)	$4,832 (-5.6%)	0.0%	$112.66	-28.7%	COM	37940X102
—	AMCOR PLC	608,679 (+4.0%)	$5,076 (+6.0%)	0.0%	$9.54	-13.5%	ORD	G0250X107
SRE	SEMPRA	172,102 (+3.9%)	$15,195 (+1.9%)	0.1%	$71.70	+26.3%	COM	816851109
WRB	BERKLEY W R CORP	79,162 (+4.0%)	$5,551 (-4.8%)	0.0%	$49.99	+45.5%	COM	084423102
CTVA	CORTEVA INC	178,181 (+3.3%)	$11,943 (+2.4%)	0.1%	$56.56	+14.1%	COM	22052L104
MCHP	MICROCHIP TECHNOLOGY INC.	142,507 (+4.0%)	$9,081 (+3.2%)	0.1%	$66.65	-7.9%	COM	595017104
NTRS	NORTHERN TR CORP	49,870 (+2.7%)	$6,812 (+4.2%)	0.0%	$85.95	+52.1%	COM	665859104
MAS	MASCO CORP	54,767 (+3.0%)	$3,476 (-7.1%)	0.0%	$56.54	+14.5%	COM	574599106
LYB	LYONDELLBASELL INDUSTRIES N	67,898 (+3.9%)	$2,940 (-8.3%)	0.0%	$71.07	-37.5%	SHS - A -	N53745100
WTW	WILLIS TOWERS WATSON PLC LTD	25,248 (+1.9%)	$8,296 (-3.1%)	0.1%	$227.24	+43.7%	SHS	G96629103
BALL	BALL CORP	70,665 (+2.2%)	$3,743 (+7.4%)	0.0%	$56.99	-13.9%	COM	058498106
ZBH	ZIMMER BIOMET HOLDINGS INC	52,257 (+3.9%)	$4,699 (-5.2%)	0.0%	$109.69	-13.8%	COM	98956P102
ALLE	ALLEGION PLC	22,685 (+4.0%)	$3,612 (-6.6%)	0.0%	$111.98	+48.9%	ORD SHS	G0176J109
DOW	DOW INC	187,418 (+4.1%)	$4,382 (+6.1%)	0.0%	$40.90	-44.3%	COM	260557103
PSX	PHILLIPS 66	106,245 (+3.5%)	$13,710 (-1.8%)	0.1%	$95.77	+39.9%	COM	718546104
MPWR	MONOLITHIC PWR SYS INC	12,632 (+3.8%)	$11,449 (+2.2%)	0.1%	$554.91	+73.1%	COM	609839105
AMP	AMERIPRISE FINL INC	24,498 (+2.3%)	$12,012 (+2.1%)	0.1%	$332.15	+42.7%	COM	03076C106
MKC	MCCORMICK & CO INC	66,775 (+3.9%)	$4,548 (+5.8%)	0.0%	$76.04	-13.3%	COM NON VTG	579780206
MLM	MARTIN MARIETTA MATLS INC	15,902 (+3.8%)	$9,902 (+2.6%)	0.1%	$426.05	+45.8%	COM	573284106
UHS	UNIVERSAL HLTH SVCS INC	14,565 (+1.7%)	$3,175 (+8.5%)	0.0%	$133.24	+65.8%	CL B	913903100
PODD	INSULET CORP	18,550 (+3.8%)	$5,273 (-4.5%)	0.0%	$266.88	+17.2%	COM	45784P101
ED	CONSOLIDATED EDISON INC	95,173 (+3.9%)	$9,453 (+2.7%)	0.1%	$89.42	+10.5%	COM	209115104
STZ	CONSTELLATION BRANDS INC	37,173 (+2.5%)	$5,128 (+5.0%)	0.0%	$228.63	-40.1%	CL A	21036P108
IBKR	INTERACTIVE BROKERS GROUP IN	117,435 (+3.8%)	$7,552 (-2.9%)	0.0%	$62.94	+6.3%	COM CL A	45841N107
TXT	TEXTRON INC	46,468 (+2.7%)	$4,051 (+5.9%)	0.0%	$70.51	+18.7%	COM	883203101
HST	HOST HOTELS & RESORTS INC	168,608 (+3.8%)	$2,989 (+8.2%)	0.0%	$14.92	+13.5%	COM	44107P104
BR	BROADRIDGE FINL SOLUTIONS IN	30,780 (+3.5%)	$6,869 (-3.1%)	0.0%	$179.05	+26.9%	COM	11133T103
AVB	AVALONBAY CMNTYS INC	37,292 (+3.2%)	$6,761 (-3.1%)	0.0%	$182.94	-1.7%	COM	053484101
LII	LENNOX INTL INC	8,416 (+3.7%)	$4,087 (-4.9%)	0.0%	$608.28	-17.9%	COM	526107107
TECH	BIO-TECHNE CORP	41,086 (+3.2%)	$2,416 (+9.1%)	0.0%	$74.88	-18.9%	COM	09073M104
EQT	EQT CORP	164,558 (+3.8%)	$8,820 (+2.2%)	0.1%	$40.72	+37.8%	COM	26884L109
TPL	TEXAS PACIFIC LAND CORPORATI	15,273 (+211.4%)	$4,387 (-4.2%)	0.0%	$336.26	-9.3%	COM	88262P102
SJM	SMUCKER J M CO	28,131 (+3.8%)	$2,751 (-6.5%)	0.0%	$117.73	-12.6%	COM NEW	832696405
CPT	CAMDEN PPTY TR	28,055 (+3.4%)	$3,088 (+6.6%)	0.0%	$109.67	-6.0%	SH BEN INT	133131102
KHC	KRAFT HEINZ CO	224,715 (+3.8%)	$5,449 (-3.3%)	0.0%	$30.60	-19.5%	COM	500754106
VLTO	VERALTO CORP	65,472 (+3.9%)	$6,533 (-2.8%)	0.0%	$85.21	+18.6%	COM SHS	92338C103
AWK	AMERICAN WTR WKS CO INC NEW	51,446 (+3.8%)	$6,714 (-2.7%)	0.0%	$136.10	-2.1%	COM	030420103
SNPS	SYNOPSYS INC	48,979 (+4.2%)	$23,006 (-0.8%)	0.1%	$444.13	+0.0%	COM	871607107
NXPI	NXP SEMICONDUCTORS N V	66,363 (+3.6%)	$14,405 (-1.2%)	0.1%	$186.57	+14.5%	COM	N6596X109
MGM	MGM RESORTS INTERNATIONAL	54,089 (+4.3%)	$1,974 (+9.8%)	0.0%	$35.62	-4.7%	COM	552953101
HUM	HUMANA INC	31,714 (+3.8%)	$8,123 (+2.2%)	0.1%	$406.67	-35.7%	COM	444859102
EBAY	EBAY INC.	119,186 (+2.7%)	$10,381 (-1.7%)	0.1%	$47.82	+80.6%	COM	278642103
HPE	HEWLETT PACKARD ENTERPRISE C	347,919 (+4.4%)	$8,357 (+2.1%)	0.1%	$15.57	+50.5%	COM	42824C109
EME	EMCOR GROUP INC	11,803 (+3.7%)	$7,221 (-2.3%)	0.0%	$607.86	+6.5%	COM	29084Q100
CNP	CENTERPOINT ENERGY INC	172,155 (+3.8%)	$6,600 (+2.6%)	0.0%	$29.59	+31.3%	COM	15189T107
MET	METLIFE INC	145,942 (+2.9%)	$11,521 (-1.4%)	0.1%	$62.59	+26.1%	COM	59156R108
DECK	DECKERS OUTDOOR CORP	38,431 (+2.0%)	$3,984 (+4.3%)	0.0%	$148.51	-36.9%	COM	243537107
TROW	PRICE T ROWE GROUP INC	57,546 (+3.1%)	$5,892 (+2.9%)	0.0%	$101.39	+0.8%	COM	74144T108
SBAC	SBA COMMUNICATIONS CORP NEW	28,095 (+3.0%)	$5,434 (+3.1%)	0.0%	$254.88	-24.4%	CL A	78410G104
CVX	CHEVRON CORP NEW	499,080 (+2.1%)	$76,065 (+0.2%)	0.5%	$141.65	+6.9%	COM	166764100
BXP	BXP INC	38,889 (+4.0%)	$2,624 (-5.6%)	0.0%	$65.62	+7.3%	COM	101121101
CI	THE CIGNA GROUP	70,437 (+3.9%)	$19,386 (-0.8%)	0.1%	$278.83	+0.1%	COM	125523100
DVA	DAVITA INC	9,309 (+2.5%)	$1,058 (-12.3%)	0.0%	$98.86	+23.0%	COM	23918K108
PPL	PPL CORP	195,057 (+3.9%)	$6,831 (-2.1%)	0.0%	$27.28	+31.4%	COM	69351T106
MTCH	MATCH GROUP INC NEW	62,249 (+1.9%)	$2,010 (-6.9%)	0.0%	$50.16	-34.5%	COM	57667L107
NCLH	NORWEGIAN CRUISE LINE HLDG L	120,044 (+4.6%)	$2,679 (-5.2%)	0.0%	$17.11	+23.4%	SHS	G66721104
ICE	INTERCONTINENTAL EXCHANGE IN	150,348 (+3.4%)	$24,350 (-0.6%)	0.2%	$119.40	+30.8%	COM	45866F104
KIM	KIMCO RLTY CORP	178,572 (+3.8%)	$3,620 (-3.7%)	0.0%	$18.67	+10.2%	COM	49446R109
TAP	MOLSON COORS BEVERAGE CO	44,644 (+3.8%)	$2,084 (+7.1%)	0.0%	$52.42	-12.6%	CL B	60871R209
BEN	FRANKLIN RESOURCES INC	81,049 (+4.2%)	$1,936 (+7.6%)	0.0%	$21.68	+4.5%	COM	354613101
SNA	SNAP ON INC	13,714 (+3.5%)	$4,726 (+2.9%)	0.0%	$244.65	+39.2%	COM	833034101
CPB	THE CAMPBELLS COMPANY	51,810 (+3.7%)	$1,444 (-8.5%)	0.0%	$41.25	-27.1%	COM	134429109
ATO	ATMOS ENERGY CORP	42,328 (+3.8%)	$7,095 (+1.9%)	0.0%	$119.78	+43.8%	COM	049560105
OTIS	OTIS WORLDWIDE CORP	102,763 (+3.1%)	$8,976 (-1.5%)	0.1%	$79.76	+11.9%	COM	68902V107
MAA	MID-AMER APT CMNTYS INC	30,870 (+3.8%)	$4,288 (+3.2%)	0.0%	$144.09	-7.7%	COM	59522J103
ERIE	ERIE INDTY CO	6,698 (+3.8%)	$1,920 (-6.5%)	0.0%	$429.49	-30.5%	CL A	29530P102
KMI	KINDER MORGAN INC DEL	516,239 (+3.9%)	$14,191 (+0.9%)	0.1%	$18.05	+49.0%	COM	49456B101
AOS	SMITH A O CORP	29,895 (+3.0%)	$1,999 (-6.1%)	0.0%	$62.53	+7.9%	COM	831865209
NWS	NEWS CORP NEW	32,550 (+2.8%)	$964 (-11.8%)	0.0%	$22.79	+30.8%	CL B	65249B208
—	DAYFORCE INC	42,198 (+4.0%)	$2,918 (+4.4%)	0.0%	$62.18	+10.7%	COM	15677J108
DXCM	DEXCOM INC	102,842 (+3.3%)	$6,826 (+1.8%)	0.0%	$92.07	-29.8%	COM	252131107
PNR	PENTAIR PLC	43,150 (+3.6%)	$4,494 (-2.6%)	0.0%	$65.06	+64.1%	SHS	G7S00T104
FDS	FACTSET RESH SYS INC	9,877 (+2.9%)	$2,866 (+4.2%)	0.0%	$413.46	-32.3%	COM	303075105
CHD	CHURCH & DWIGHT CO INC	63,319 (+2.3%)	$5,309 (-2.1%)	0.0%	$90.62	-5.9%	COM	171340102
SWK	STANLEY BLACK & DECKER INC	40,840 (+3.9%)	$3,034 (+3.8%)	0.0%	$81.90	-14.7%	COM	854502101
ECL	ECOLAB INC	67,217 (+3.7%)	$17,646 (-0.6%)	0.1%	$192.10	+38.3%	COM	278865100
LOW	LOWES COS INC	147,881 (+3.9%)	$35,663 (-0.3%)	0.2%	$206.63	+16.1%	COM	548661107
NRG	NRG ENERGY INC	50,533 (+2.9%)	$8,047 (+1.1%)	0.1%	$52.69	+213.7%	COM NEW	629377508
FE	FIRSTENERGY CORP	137,089 (+3.9%)	$6,137 (+1.5%)	0.0%	$36.18	+26.4%	COM	337932107
PKG	PACKAGING CORP AMER	23,565 (+3.8%)	$4,860 (-1.8%)	0.0%	$150.43	+34.5%	COM	695156109
APA	APA CORPORATION	93,521 (+2.9%)	$2,288 (+3.7%)	0.0%	$29.88	-19.2%	COM	03743Q108
PNW	PINNACLE WEST CAP CORP	31,560 (+4.0%)	$2,799 (+2.9%)	0.0%	$72.99	+22.3%	COM	723484101
IR	INGERSOLL RAND INC	94,808 (+3.2%)	$7,511 (-1.0%)	0.0%	$63.83	+23.7%	COM	45687V106
LMT	LOCKHEED MARTIN CORP	53,695 (+2.9%)	$25,971 (-0.3%)	0.2%	$416.33	+14.4%	COM	539830109
NI	NISOURCE INC	125,829 (+5.2%)	$5,255 (+1.5%)	0.0%	$29.65	+43.7%	COM	65473P105
LDOS	LEIDOS HOLDINGS INC	33,714 (+3.5%)	$6,082 (-1.2%)	0.0%	$110.59	+71.0%	COM	525327102
HSY	HERSHEY CO	39,072 (+3.9%)	$7,110 (+1.0%)	0.0%	$195.94	-7.1%	COM	427866108
WYNN	WYNN RESORTS LTD	22,262 (+3.8%)	$2,679 (-2.6%)	0.0%	$76.38	+61.8%	COM	983134107
INVH	INVITATION HOMES INC	148,713 (+3.8%)	$4,133 (-1.6%)	0.0%	$32.16	-14.1%	COM	46187W107
FRT	FEDERAL RLTY INVT TR NEW	20,700 (+3.8%)	$2,087 (+3.3%)	0.0%	$91.70	+6.2%	SH BEN INT NEW	313745101
D	DOMINION ENERGY INC	225,163 (+3.9%)	$13,192 (-0.5%)	0.1%	$57.97	+3.1%	COM	25746U109
EXC	EXELON CORP	266,398 (+3.9%)	$11,612 (+0.6%)	0.1%	$38.88	+16.9%	COM	30161N101
ESS	ESSEX PPTY TR INC	16,982 (+3.8%)	$4,444 (+1.5%)	0.0%	$242.15	+5.8%	COM	297178105
AFL	AFLAC INC	124,381 (+1.7%)	$13,715 (+0.4%)	0.1%	$69.92	+57.1%	COM	001055102
UDR	UDR INC	79,302 (+3.6%)	$2,909 (+1.9%)	0.0%	$38.97	-8.8%	COM	902653104
AEE	AMEREN CORP	71,315 (+3.8%)	$7,122 (-0.7%)	0.0%	$82.59	+23.5%	COM	023608102
CAG	CONAGRA BRANDS INC	126,135 (+3.7%)	$2,183 (-2.0%)	0.0%	$26.96	-34.6%	COM	205887102
ES	EVERSOURCE ENERGY	98,931 (+5.0%)	$6,661 (-0.7%)	0.0%	$66.75	+4.2%	COM	30040W108
EVRG	EVERGY INC	60,703 (+3.8%)	$4,400 (-1.0%)	0.0%	$57.89	+30.3%	COM	30034W106
EQR	EQUITY RESIDENTIAL	91,297 (+3.4%)	$5,755 (+0.7%)	0.0%	$63.25	-4.1%	SH BEN INT	29476L107
CMS	CMS ENERGY CORP	80,244 (+5.5%)	$5,611 (+0.8%)	0.0%	$61.18	+18.5%	COM	125896100
WY	WEYERHAEUSER CO MTN BE	190,081 (+3.7%)	$4,503 (-0.9%)	0.0%	$29.43	-21.9%	COM NEW	962166104
PPG	PPG INDS INC	59,171 (+3.2%)	$6,063 (+0.6%)	0.0%	$119.30	-16.1%	COM	693506107
NSC	NORFOLK SOUTHN CORP	59,167 (+3.8%)	$17,083 (-0.2%)	0.1%	$226.36	+27.5%	COM	655844108
LHX	L3HARRIS TECHNOLOGIES INC	49,324 (+3.8%)	$14,480 (-0.2%)	0.1%	$212.22	+35.9%	COM	502431109
REG	REGENCY CTRS CORP	43,405 (+4.6%)	$2,996 (-1.0%)	0.0%	$58.66	+18.4%	COM	758849103
EG	EVEREST GROUP LTD	11,068 (+3.9%)	$3,756 (+0.7%)	0.0%	$311.54	+6.0%	COM	G3223R108
CRWD	CROWDSTRIKE HLDGS INC	66,173 (+4.5%)	$31,019 (-0.1%)	0.2%	$353.50	+44.1%	CL A	22788C105
DDOG	DATADOG INC	85,814 (+4.5%)	$11,670 (-0.2%)	0.1%	$138.58	+14.0%	CL A COM	23804L103
TRMB	TRIMBLE INC	62,737 (+3.8%)	$4,915 (-0.4%)	0.0%	$62.37	+27.8%	COM	896239100
GEN	GEN DIGITAL INC	147,982 (+4.0%)	$4,024 (-0.4%)	0.0%	$22.68	+18.4%	COM	668771108
DRI	DARDEN RESTAURANTS INC	30,671 (+3.2%)	$5,644 (-0.3%)	0.0%	$139.63	+30.4%	COM	237194105
PEG	PUBLIC SVC ENTERPRISE GRP IN	131,619 (+3.8%)	$10,569 (-0.1%)	0.1%	$64.29	+26.1%	COM	744573106
HRL	HORMEL FOODS CORP	76,851 (+3.8%)	$1,821 (-0.5%)	0.0%	$36.93	-36.9%	COM	440452100
DPZ	DOMINOS PIZZA INC	8,197 (+3.3%)	$3,417 (-0.2%)	0.0%	$389.43	+6.7%	COM	25754A201
LNT	ALLIANT ENERGY CORP	67,781 (+3.9%)	$4,406 (+0.2%)	0.0%	$53.89	+24.0%	COM	018802108
GL	GLOBE LIFE INC	20,991 (+2.0%)	$2,936 (-0.2%)	0.0%	$102.91	+31.6%	COM	37959E102
ADM	ARCHER DANIELS MIDLAND CO	126,719 (+3.8%)	$7,285 (-0.1%)	0.0%	$68.73	-13.5%	COM	039483102
ALL	ALLSTATE CORP	69,002 (+3.1%)	$14,363 (-0.0%)	0.1%	$135.79	+50.3%	COM	020002101
BF/B	BROWN FORMAN CORP	46,434 (+3.8%)	$1,210 (-0.1%)	0.0%	$57.46	-51.3%	CL B	115637209

Exited Positions (6)

— KELLANOVA 0.0%

Value ($000) $5,601 Shares 68,286 Est. Cost $63.53 Unrealized +30.1%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $2,596 Shares 93,024 Est. Cost $26.73 Unrealized -2.9%

LKQ LKQ CORP 0.0%

Value ($000) $1,996 Shares 65,348 Est. Cost $45.70 Unrealized -34.4%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $1,839 Shares 29,165 Est. Cost $80.37 Unrealized -24.1%

KMX CARMAX INC 0.0%

Value ($000) $1,710 Shares 38,116 Est. Cost $84.39 Unrealized -52.6%

MHK MOHAWK INDS INC 0.0%

Value ($000) $1,709 Shares 13,255 Est. Cost $114.96 Unrealized -0.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLANOVA	68,286	$5,601	0.0%	$63.53	+30.1%	—	487836108
—	INTERPUBLIC GROUP COS INC	93,024	$2,596	0.0%	$26.73	-2.9%	—	460690100
LKQ	LKQ CORP	65,348	$1,996	0.0%	$45.70	-34.4%	—	501889208
EMN	EASTMAN CHEM CO	29,165	$1,839	0.0%	$80.37	-24.1%	—	277432100
KMX	CARMAX INC	38,116	$1,710	0.0%	$84.39	-52.6%	—	143130102
MHK	MOHAWK INDS INC	13,255	$1,709	0.0%	$114.96	-0.1%	—	608190104

Decreased Positions (6)

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $4,844 (-25.4%) Shares 23,204 (-1.6%) Est. Cost $401.77 Unrealized -44.0%

LEN LENNAR CORP 0.0%

Value ($000) $5,848 (-19.7%) Shares 56,892 (-1.6%) Est. Cost $99.66 Unrealized +21.1%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $19,297 (+5.6%) Shares 161,148 (-3.0%) Est. Cost $60.59 Unrealized +89.5%

FTV FORTIVE CORP 0.0%

Value ($000) $4,624 (+9.8%) Shares 83,750 (-2.5%) Est. Cost $51.10 Unrealized +1.5%

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $2,352 (-10.7%) Shares 13,554 (-1.5%) Est. Cost $315.62 Unrealized -47.9%

IT GARTNER INC 0.0%

Value ($000) $4,795 (-5.2%) Shares 19,006 (-1.2%) Est. Cost $346.02 Unrealized -30.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	23,204 (-1.6%)	$4,844 (-25.4%)	0.0%	$401.77	-44.0%	CL A	16119P108
LEN	LENNAR CORP	56,892 (-1.6%)	$5,848 (-19.7%)	0.0%	$99.66	+21.1%	CL A	526057104
JCI	JOHNSON CTLS INTL PLC	161,148 (-3.0%)	$19,297 (+5.6%)	0.1%	$60.59	+89.5%	SHS	G51502105
FTV	FORTIVE CORP	83,750 (-2.5%)	$4,624 (+9.8%)	0.0%	$51.10	+1.5%	COM	34959J108
MOH	MOLINA HEALTHCARE INC	13,554 (-1.5%)	$2,352 (-10.7%)	0.0%	$315.62	-47.9%	COM	60855R100
IT	GARTNER INC	19,006 (-1.2%)	$4,795 (-5.2%)	0.0%	$346.02	-30.4%	COM	366651107

Unchanged Positions (9)

C CITIGROUP INC 0.4%

Value ($000) $55,056 Shares 471,812 Est. Cost $49.77 Unrealized +108.2%

SYF SYNCHRONY FINANCIAL 0.1%

Value ($000) $7,924 Shares 94,972 Est. Cost $36.14 Unrealized +111.2%

FTNT FORTINET INC 0.1%

Value ($000) $13,234 Shares 166,655 Est. Cost $66.90 Unrealized +24.0%

ACGL ARCH CAP GROUP LTD 0.1%

Value ($000) $9,133 Shares 95,216 Est. Cost $70.53 Unrealized +29.7%

CF CF INDS HLDGS INC 0.0%

Value ($000) $3,181 Shares 41,129 Est. Cost $84.59 Unrealized -3.1%

BG BUNGE GLOBAL SA 0.0%

Value ($000) $3,179 Shares 35,691 Est. Cost $94.59 Unrealized -2.9%

HSIC HENRY SCHEIN INC 0.0%

Value ($000) $1,994 Shares 26,386 Est. Cost $74.19 Unrealized -5.2%

MSCI MSCI INC 0.1%

Value ($000) $11,368 Shares 19,814 Est. Cost $487.07 Unrealized +15.0%

TKO TKO GROUP HOLDINGS INC 0.0%

Value ($000) $3,654 Shares 17,481 Est. Cost $153.45 Unrealized +26.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	471,812	$55,056	0.4%	$49.77	+108.2%	COM NEW	172967424
SYF	SYNCHRONY FINANCIAL	94,972	$7,924	0.1%	$36.14	+111.2%	COM	87165B103
FTNT	FORTINET INC	166,655	$13,234	0.1%	$66.90	+24.0%	COM	34959E109
ACGL	ARCH CAP GROUP LTD	95,216	$9,133	0.1%	$70.53	+29.7%	ORD	G0450A105
CF	CF INDS HLDGS INC	41,129	$3,181	0.0%	$84.59	-3.1%	COM	125269100
BG	BUNGE GLOBAL SA	35,691	$3,179	0.0%	$94.59	-2.9%	COM SHS	H11356104
HSIC	HENRY SCHEIN INC	26,386	$1,994	0.0%	$74.19	-5.2%	COM	806407102
MSCI	MSCI INC	19,814	$11,368	0.1%	$487.07	+15.0%	COM	55354G100
TKO	TKO GROUP HOLDINGS INC	17,481	$3,654	0.0%	$153.45	+26.3%	CL A	87256C101