CIK: 0001916757 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 3, 2026
Total Value ($000): $8,599,053 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC DEL | 537,842 | $14,785 | 0.2% | $26.91 | 0.0% | COM | 49456B101 |
| CEG | CONSTELLATION ENERGY CORP | 31,907 | $11,272 | 0.1% | $363.20 | 0.0% | COM | 21037T109 |
| CTVA | CORTEVA INC | 66,358 | $4,448 | 0.1% | $64.54 | 0.0% | COM | 22052L104 |
| INSM | INSMED INC | 21,108 | $3,674 | 0.0% | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| MICC | MAGNUM ICE CREAM CO NV | 197,717 | $3,156 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| PCG | PG&E CORP | 186,781 | $3,002 | 0.0% | $15.92 | 0.0% | COM | 69331C108 |
| CIEN | CIENA CORP | 12,388 | $2,897 | 0.0% | $194.00 | 0.0% | COM NEW | 171779309 |
| FIX | COMFORT SYS USA INC | 2,800 | $2,613 | 0.0% | $922.99 | 0.0% | COM | 199908104 |
| RKLB | ROCKET LAB CORP | 33,343 | $2,326 | 0.0% | $57.32 | 0.0% | COM | 773121108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 11,678 | $1,680 | 0.0% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| RKT | ROCKET COS INC | 79,196 | $1,533 | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| SATS | ECHOSTAR CORP | 11,204 | $1,218 | 0.0% | $81.43 | 0.0% | CL A | 278768106 |
| BE | BLOOM ENERGY CORP | 13,051 | $1,134 | 0.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| FLEX | FLEX LTD | 17,019 | $1,028 | 0.0% | $61.77 | 0.0% | ORD | Y2573F102 |
| SOFI | SOFI TECHNOLOGIES INC | 38,206 | $1,000 | 0.0% | $27.87 | 0.0% | COM | 83406F102 |
| IONQ | IONQ INC | 20,146 | $904 | 0.0% | $56.04 | 0.0% | COM | 46222L108 |
| CRWV | COREWEAVE INC | 12,504 | $895 | 0.0% | $101.39 | 0.0% | COM CL A | 21873S108 |
| ALAB | ASTERA LABS INC | 4,978 | $828 | 0.0% | $167.29 | 0.0% | COM | 04626A103 |
| NVMI | NOVA LTD | 1,038 | $347 | 0.0% | $321.49 | 0.0% | COM | M7516K103 |
| NBIS | NEBIUS GROUP N.V. | 3,200 | $268 | 0.0% | $103.64 | 0.0% | SHS CLASS A | N97284108 |
| AFRM | AFFIRM HLDGS INC | 2,315 | $172 | 0.0% | $71.97 | 0.0% | COM CL A | 00827B106 |
| FG | F&G ANNUITIES & LIFE INC | 442 | $14 | 0.0% | $31.09 | 0.0% | COMMON STOCK | 30190A104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | 10,603 (+160.6%) | $56,781 (+158.5%) | 0.7% | $4988.65 | +3.0% | COM | 09857L108 |
| NFLX | NETFLIX INC | 737,271 (+817.3%) | $69,126 (-28.3%) | 0.8% | $106.46 | +1.3% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 1,412,822 (+3.0%) | $326,108 (+8.3%) | 3.8% | $216.66 | +5.6% | COM | 023135106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 430,424 (+182.1%) | $34,564 (+171.4%) | 0.4% | $81.03 | +0.1% | COM | 744573106 |
| FAST | FASTENAL CO | 631,184 (+429.8%) | $25,329 (+333.5%) | 0.3% | $41.37 | +1.6% | COM | 311900104 |
| MU | MICRON TECHNOLOGY INC | 113,736 (+8.8%) | $32,460 (+85.6%) | 0.4% | $106.53 | +115.3% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 283,155 (+17.9%) | $58,599 (+31.6%) | 0.7% | $159.16 | +23.8% | COM | 478160104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 26,144 (+628.4%) | $15,182 (+506.0%) | 0.2% | $616.34 | +1.4% | SHS | L8681T102 |
| SLB | SLB LIMITED | 1,739,344 (+9.6%) | $66,755 (+22.4%) | 0.8% | $38.75 | -6.9% | COM STK | 806857108 |
| ILMN | ILLUMINA INC | 268,509 (+1.6%) | $35,214 (+40.3%) | 0.4% | $105.44 | +11.3% | COM | 452327109 |
| NVDA | NVIDIA CORPORATION | 3,169,377 (+1.8%) | $591,086 (+1.7%) | 6.9% | $127.72 | +45.7% | COM | 67066G104 |
| NOW | SERVICENOW INC | 307,770 (+419.1%) | $47,146 (-13.6%) | 0.5% | $175.14 | -2.1% | COM | 81762P102 |
| BALL | BALL CORP | 407,063 (+34.1%) | $21,562 (+40.9%) | 0.3% | $52.33 | -6.2% | COM | 058498106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 128,579 (+10.6%) | $64,631 (+10.5%) | 0.8% | $488.65 | +1.8% | CL B NEW | 084670702 |
| UBS | UBS GROUP AG | 863,542 (+2.9%) | $40,284 (+17.5%) | 0.5% | $33.84 | +19.4% | SHS | H42097107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 227,412 (+23.9%) | $36,832 (+19.1%) | 0.4% | $161.70 | -3.4% | COM | 45866F104 |
| KO | COCA COLA CO | 511,098 (+12.1%) | $35,732 (+18.2%) | 0.4% | $65.77 | +5.5% | COM | 191216100 |
| APH | AMPHENOL CORP NEW | 126,331 (+31.0%) | $17,072 (+43.0%) | 0.2% | $86.66 | +54.1% | CL A | 032095101 |
| ISRG | INTUITIVE SURGICAL INC | 31,397 (+11.0%) | $17,782 (+40.5%) | 0.2% | $547.24 | -2.7% | COM NEW | 46120E602 |
| WELL | WELLTOWER INC | 95,577 (+34.9%) | $17,739 (+40.6%) | 0.2% | $155.63 | +19.8% | COM | 95040Q104 |
| TEL | TE CONNECTIVITY PLC | 25,344 (+675.8%) | $5,766 (+704.0%) | 0.1% | $224.61 | +3.0% | ORD SHS | G87052109 |
| LRCX | LAM RESEARCH CORP | 122,532 (+2.8%) | $20,974 (+31.5%) | 0.2% | $80.23 | +93.6% | COM NEW | 512807306 |
| ACN | ACCENTURE PLC IRELAND | 192,866 (+1.5%) | $51,748 (+10.4%) | 0.6% | $339.99 | -25.3% | SHS CLASS A | G1151C101 |
| APO | APOLLO GLOBAL MGMT INC | 257,679 (+5.8%) | $37,302 (+14.9%) | 0.4% | $134.43 | -1.4% | COM | 03769M106 |
| KLAC | KLA CORP | 11,933 (+30.0%) | $14,499 (+46.4%) | 0.2% | $832.05 | +40.8% | COM NEW | 482480100 |
| IEX | IDEX CORP | 171,472 (+7.2%) | $30,511 (+17.2%) | 0.4% | $191.37 | -10.8% | COM | 45167R104 |
| URI | UNITED RENTALS INC | 17,461 (+63.4%) | $14,132 (+38.5%) | 0.2% | $753.93 | +15.0% | COM | 911363109 |
| ORLY | OREILLY AUTOMOTIVE INC | 413,136 (+7.1%) | $37,682 (-9.4%) | 0.4% | $91.41 | +6.9% | COM | 67103H107 |
| DAR | DARLING INGREDIENTS INC | 556,060 (+3.7%) | $20,018 (+20.9%) | 0.2% | $34.72 | -2.5% | COM | 237266101 |
| DG | DOLLAR GEN CORP NEW | 63,988 (+30.0%) | $8,496 (+67.0%) | 0.1% | $89.80 | +24.2% | COM | 256677105 |
| STZ | CONSTELLATION BRANDS INC | 79,147 (+41.7%) | $10,919 (+45.1%) | 0.1% | $165.37 | -17.2% | CL A | 21036P108 |
| SE | SEA LTD | 71,948 (+3.3%) | $9,177 (-26.3%) | 0.1% | $131.60 | — | SPONSORD ADS | 81141R100 |
| RACE | FERRARI N V | 44,252 (+7.9%) | $16,563 (-16.5%) | 0.2% | $446.90 | -10.5% | COM | N3167Y103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 51,861 (+316.0%) | $14,895 (+28.0%) | 0.2% | $336.11 | -9.2% | COM | 88262P102 |
| PEP | PEPSICO INC | 433,965 (+3.1%) | $62,281 (+5.4%) | 0.7% | $142.32 | +2.5% | COM | 713448108 |
| GLW | CORNING INC | 82,839 (+56.7%) | $7,253 (+67.3%) | 0.1% | $61.89 | +38.9% | COM | 219350105 |
| WDC | WESTERN DIGITAL CORP | 38,242 (+23.5%) | $6,588 (+77.2%) | 0.1% | $67.11 | +125.8% | COM | 958102105 |
| UBER | UBER TECHNOLOGIES INC | 233,213 (+4.6%) | $19,055 (-12.8%) | 0.2% | $73.67 | +22.2% | COM | 90353T100 |
| NKE | NIKE INC | 602,837 (+2.1%) | $38,408 (-6.7%) | 0.4% | $71.02 | -8.6% | CL B | 654106103 |
| COR | CENCORA INC | 28,552 (+26.9%) | $9,643 (+37.1%) | 0.1% | $268.86 | +26.7% | COM | 03073E105 |
| RBLX | ROBLOX CORP | 57,261 (+11.8%) | $4,640 (-34.6%) | 0.1% | $72.37 | +46.7% | CL A | 771049103 |
| WBD | WARNER BROS DISCOVERY INC | 245,324 (+1.5%) | $7,070 (+49.8%) | 0.1% | $10.21 | +128.9% | COM SER A | 934423104 |
| EXC | EXELON CORP | 272,233 (+28.4%) | $11,867 (+24.4%) | 0.1% | $42.09 | +8.0% | COM | 30161N101 |
| COST | COSTCO WHSL CORP NEW | 102,612 (+10.1%) | $88,485 (+2.6%) | 1.0% | $965.58 | -6.2% | COM | 22160K105 |
| FER | FERROVIAL SE | 233,851 (+3.1%) | $15,199 (+16.9%) | 0.2% | $43.81 | +45.4% | ORD SHS | N3168P101 |
| TMUS | T-MOBILE US INC | 159,761 (+10.6%) | $32,436 (-6.2%) | 0.4% | $239.91 | -11.9% | COM | 872590104 |
| IDXX | IDEXX LABS INC | 6,592 (+80.8%) | $4,460 (+91.5%) | 0.1% | $544.51 | +25.1% | COM | 45168D104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 231,983 (+8.1%) | $41,235 (+5.3%) | 0.5% | $99.90 | +81.2% | CL A | 69608A108 |
| GILD | GILEAD SCIENCES INC | 113,854 (+6.2%) | $13,974 (+17.4%) | 0.2% | $101.82 | +18.7% | COM | 375558103 |
| MNST | MONSTER BEVERAGE CORP NEW | 63,991 (+49.7%) | $4,906 (+70.5%) | 0.1% | $59.15 | +21.1% | COM | 61174X109 |
| TPR | TAPESTRY INC | 21,814 (+207.2%) | $2,787 (+246.7%) | 0.0% | $110.76 | +2.9% | COM | 876030107 |
| MAR | MARRIOTT INTL INC NEW | 21,413 (+19.2%) | $6,643 (+42.0%) | 0.1% | $271.96 | +4.9% | CL A | 571903202 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,471 (+21.0%) | $6,463 (+41.1%) | 0.1% | $124.88 | +107.3% | ORD SHS | G7997R103 |
| F | FORD MTR CO | 480,495 (+28.3%) | $6,305 (+40.8%) | 0.1% | $10.08 | +27.3% | COM | 345370860 |
| VMC | VULCAN MATLS CO | 11,978 (+131.0%) | $3,416 (+114.2%) | 0.0% | $276.31 | +6.1% | COM | 929160109 |
| FERG | FERGUSON ENTERPRISES INC | 9,915 (+408.2%) | $2,207 (+403.8%) | 0.0% | $224.70 | +5.9% | COMMON STOCK NEW | 31488V107 |
| DDOG | DATADOG INC | 23,470 (+124.6%) | $3,192 (+114.5%) | 0.0% | $143.85 | +9.9% | CL A COM | 23804L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 509,602 (+4.1%) | $66,501 (-2.4%) | 0.8% | $130.39 | +2.1% | COM | 030420103 |
| WM | WASTE MGMT INC DEL | 48,837 (+17.8%) | $10,730 (+17.2%) | 0.1% | $219.69 | -3.2% | COM | 94106L109 |
| PWR | QUANTA SVCS INC | 16,461 (+26.1%) | $6,947 (+28.5%) | 0.1% | $337.22 | +30.3% | COM | 74762E102 |
| ADBE | ADOBE INC | 143,800 (+3.9%) | $50,326 (+3.1%) | 0.6% | $421.00 | -19.2% | COM | 00724F101 |
| TER | TERADYNE INC | 12,058 (+102.7%) | $2,334 (+185.0%) | 0.0% | $141.87 | +20.9% | COM | 880770102 |
| CME | CME GROUP INC | 33,712 (+18.4%) | $9,206 (+19.6%) | 0.1% | $253.46 | +6.8% | COM | 12572Q105 |
| ROST | ROSS STORES INC | 27,883 (+20.3%) | $5,023 (+42.3%) | 0.1% | $143.24 | +16.3% | COM | 778296103 |
| ADI | ANALOG DEVICES INC | 43,203 (+3.7%) | $11,716 (+14.4%) | 0.1% | $214.24 | +17.0% | COM | 032654105 |
| MCK | MCKESSON CORP | 18,053 (+4.3%) | $14,808 (+10.8%) | 0.2% | $631.20 | +29.2% | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 86,125 (+13.0%) | $11,431 (+14.4%) | 0.1% | $120.36 | +10.0% | COM | 291011104 |
| PPG | PPG INDS INC | 337,702 (+7.0%) | $34,599 (+4.3%) | 0.4% | $111.61 | -10.3% | COM | 693506107 |
| SNOW | SNOWFLAKE INC | 29,405 (+30.8%) | $6,450 (+27.2%) | 0.1% | $187.59 | +30.1% | COM SHS | 833445109 |
| KDP | KEURIG DR PEPPER INC | 217,678 (+17.5%) | $6,097 (+29.1%) | 0.1% | $31.02 | -12.2% | COM | 49271V100 |
| MCD | MCDONALDS CORP | 82,860 (+4.9%) | $25,325 (+5.5%) | 0.3% | $293.47 | +4.0% | COM | 580135101 |
| HOOD | ROBINHOOD MKTS INC | 79,319 (+10.8%) | $8,971 (-12.5%) | 0.1% | $61.68 | +110.9% | COM CL A | 770700102 |
| EA | ELECTRONIC ARTS INC | 24,396 (+31.8%) | $4,985 (+33.5%) | 0.1% | $151.46 | +33.2% | COM | 285512109 |
| BK | BANK NEW YORK MELLON CORP | 139,347 (+1.3%) | $16,177 (+7.9%) | 0.2% | $82.91 | +33.3% | COM | 064058100 |
| BLK | BLACKROCK INC | 13,390 (+18.7%) | $14,332 (+9.0%) | 0.2% | $981.94 | +10.9% | COM | 09290D101 |
| CCL | CARNIVAL CORP | 121,530 (+37.8%) | $3,712 (+45.6%) | 0.0% | $24.91 | +11.9% | UNIT 99/99/9999 | 143658300 |
| GIB | CGI INC | 70,537 (+16.5%) | $6,524 (+21.0%) | 0.1% | $105.82 | -15.9% | CL A SUB VTG | 12532H104 |
| MLM | MARTIN MARIETTA MATLS INC | 3,311 (+119.0%) | $2,062 (+116.3%) | 0.0% | $568.94 | +9.2% | COM | 573284106 |
| AZO | AUTOZONE INC | 1,760 (+6.9%) | $5,969 (-15.5%) | 0.1% | $3497.50 | +8.0% | COM | 053332102 |
| EXPE | EXPEDIA GROUP INC | 11,459 (+12.9%) | $3,246 (+49.7%) | 0.0% | $186.35 | +32.5% | COM NEW | 30212P303 |
| ZS | ZSCALER INC | 12,982 (+110.2%) | $2,920 (+57.8%) | 0.0% | $255.67 | +10.4% | COM | 98980G102 |
| TDG | TRANSDIGM GROUP INC | 6,956 (+11.3%) | $9,251 (+12.3%) | 0.1% | $1313.80 | -0.2% | COM | 893641100 |
| EME | EMCOR GROUP INC | 4,821 (+61.6%) | $2,949 (+52.2%) | 0.0% | $514.00 | +26.0% | COM | 29084Q100 |
| AMT | AMERICAN TOWER CORP NEW | 225,514 (+12.3%) | $39,593 (+2.5%) | 0.5% | $189.97 | -5.1% | COM | 03027X100 |
| VEEV | VEEVA SYS INC | 11,171 (+115.6%) | $2,494 (+61.6%) | 0.0% | $251.80 | +5.4% | CL A COM | 922475108 |
| ALC | ALCON AG | 124,829 (+2.6%) | $9,970 (+10.0%) | 0.1% | $88.87 | -13.4% | ORD SHS | H01301128 |
| MDLZ | MONDELEZ INTL INC | 133,901 (+3.5%) | $7,208 (-10.8%) | 0.1% | $59.86 | -4.7% | CL A | 609207105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 150,598 (+9.4%) | $33,609 (+2.5%) | 0.4% | $232.07 | -2.1% | COM | 11133T103 |
| LOGI | LOGITECH INTL S A | 68,926 (+19.9%) | $7,094 (+13.2%) | 0.1% | $96.23 | +16.8% | SHS | H50430232 |
| DIS | DISNEY WALT CO | 249,857 (+3.4%) | $28,426 (+2.8%) | 0.3% | $106.36 | +3.0% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 109,286 (+9.6%) | $9,203 (+9.1%) | 0.1% | $97.72 | -14.0% | COM | 855244109 |
| AJG | GALLAGHER ARTHUR J & CO | 145,001 (+17.4%) | $37,525 (-2.0%) | 0.4% | $308.52 | -14.4% | COM | 363576109 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,256 (+11.9%) | $11,370 (+7.0%) | 0.1% | $407.53 | +25.0% | CL A | 22788C105 |
| ATO | ATMOS ENERGY CORP | 25,907 (+19.0%) | $4,343 (+16.8%) | 0.1% | $152.33 | +13.1% | COM | 049560105 |
| KR | KROGER CO | 172,094 (+2.0%) | $10,753 (-5.4%) | 0.1% | $62.94 | +3.6% | COM | 501044101 |
| MELI | MERCADOLIBRE INC | 4,414 (+8.5%) | $8,891 (-6.5%) | 0.1% | $1993.97 | +5.3% | COM | 58733R102 |
| ECL | ECOLAB INC | 169,788 (+2.9%) | $44,574 (-1.3%) | 0.5% | $250.07 | +6.3% | COM | 278865100 |
| DASH | DOORDASH INC | 36,822 (+12.6%) | $8,339 (-6.2%) | 0.1% | $195.79 | +19.8% | CL A | 25809K105 |
| YUM | YUM BRANDS INC | 39,189 (+10.7%) | $5,929 (+10.2%) | 0.1% | $142.22 | +3.8% | COM | 988498101 |
| LPLA | LPL FINL HLDGS INC | 4,182 (+35.3%) | $1,494 (+45.3%) | 0.0% | $350.13 | +1.0% | COM | 50212V100 |
| OMC | OMNICOM GROUP INC | 41,137 (+16.4%) | $3,322 (+15.3%) | 0.0% | $79.96 | -5.3% | COM | 681919106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,976 (+19.2%) | $7,182 (+6.1%) | 0.1% | $287.99 | +13.3% | COM | 127387108 |
| SYK | STRYKER CORPORATION | 30,543 (+9.4%) | $10,735 (+4.0%) | 0.1% | $374.87 | -3.0% | COM | 863667101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,673 (+162.0%) | $686 (+144.8%) | 0.0% | $59.54 | +12.3% | COM CL A | 45841N107 |
| APP | APPLOVIN CORP | 22,696 (+4.0%) | $15,292 (-2.4%) | 0.2% | $351.66 | +79.2% | COM CL A | 03831W108 |
| PINS | PINTEREST INC | 58,233 (+62.2%) | $1,508 (+30.5%) | 0.0% | $31.90 | -9.8% | CL A | 72352L106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,022 (+24.2%) | $4,383 (+8.3%) | 0.1% | $293.42 | +50.8% | COM | 02043Q107 |
| PANW | PALO ALTO NETWORKS INC | 69,227 (+13.4%) | $12,752 (+2.6%) | 0.1% | $186.95 | +7.9% | COM | 697435105 |
| O | REALTY INCOME CORP | 13,080 (+89.5%) | $737 (+75.7%) | 0.0% | $54.92 | +4.4% | COM | 756109104 |
| RDDT | REDDIT INC | 8,789 (+14.9%) | $2,020 (+14.8%) | 0.0% | $138.34 | +52.0% | CL A | 75734B100 |
| POWI | POWER INTEGRATIONS INC | 340,666 (+10.8%) | $12,107 (-2.1%) | 0.1% | $56.02 | -32.6% | COM | 739276103 |
| ADM | ARCHER DANIELS MIDLAND CO | 177,633 (+6.4%) | $10,212 (+2.4%) | 0.1% | $48.47 | +22.7% | COM | 039483102 |
| FUTU | FUTU HLDGS LTD | 6,027 (+40.1%) | $990 (+32.3%) | 0.0% | $139.18 | — | SPON ADS CL A | 36118L106 |
| ULTA | ULTA BEAUTY INC | 2,725 (+2.5%) | $1,649 (+13.4%) | 0.0% | $385.26 | +42.7% | COM | 90384S303 |
| NET | CLOUDFLARE INC | 28,637 (+12.6%) | $5,646 (+3.4%) | 0.1% | $144.00 | +46.9% | CL A COM | 18915M107 |
| WPC | WP CAREY INC | 2,625 (+3222.8%) | $169 (+3064.9%) | 0.0% | $64.32 | — | COM | 92936U109 |
| ACM | AECOM | 11,173 (+61.1%) | $1,065 (+17.7%) | 0.0% | $107.19 | +9.4% | COM | 00766T100 |
| RCL | ROYAL CARIBBEAN GROUP | 31,215 (+18.0%) | $8,706 (+1.7%) | 0.1% | $246.79 | +14.1% | COM | V7780T103 |
| MRSH | MARSH & MCLENNAN COS INC | 126,320 (+9.2%) | $23,435 (+0.5%) | 0.3% | $220.23 | -15.3% | COM | 571748102 |
| ABBV | ABBVIE INC | 182,862 (+1.1%) | $41,782 (-0.2%) | 0.5% | $189.82 | +19.9% | COM | 00287Y109 |
| AEM | AGNICO EAGLE MINES LTD | 13,446 (+2.3%) | $2,283 (+3.1%) | 0.0% | $96.87 | +73.3% | COM | 008474108 |
| DPZ | DOMINOS PIZZA INC | 3,149 (+7.3%) | $1,313 (+3.6%) | 0.0% | $443.52 | -6.3% | COM | 25754A201 |
| BN | BROOKFIELD CORP | 42,676 (+50.0%) | $1,962 (+0.5%) | 0.0% | $40.31 | +13.0% | CL A LTD VT SH | 11271J107 |
| AON | AON PLC | 20,004 (+1.0%) | $7,059 (-0.0%) | 0.1% | $376.89 | -7.4% | SHS CL A | G0403H108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SWK | STANLEY BLACK & DECKER INC | 116,830 | $8,683 | 0.1% | $80.79 | -13.5% | — | 854502101 |
| GM | GENERAL MTRS CO | 119,827 | $7,306 | 0.1% | $48.81 | +44.2% | — | 37045V100 |
| — | KELLANOVA | 61,797 | $5,069 | 0.1% | $80.03 | +3.3% | — | 487836108 |
| TAP | MOLSON COORS BEVERAGE CO | 90,724 | $4,105 | 0.0% | $55.69 | -17.8% | — | 60871R209 |
| CNP | CENTERPOINT ENERGY INC | 59,521 | $2,309 | 0.0% | $33.44 | +16.2% | — | 15189T107 |
| OC | OWENS CORNING NEW | 15,318 | $2,167 | 0.0% | $165.31 | -29.0% | — | 690742101 |
| HST | HOST HOTELS & RESORTS INC | 123,796 | $2,107 | 0.0% | $15.31 | +10.6% | — | 44107P104 |
| DVA | DAVITA INC | 14,912 | $1,981 | 0.0% | $157.11 | -22.6% | — | 23918K108 |
| ACI | ALBERTSONS COS INC | 111,736 | $1,956 | 0.0% | $20.44 | -13.7% | — | 013091103 |
| ALB | ALBEMARLE CORP | 22,868 | $1,854 | 0.0% | $78.16 | +44.9% | — | 012653101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,881 | $1,658 | 0.0% | $89.72 | -8.3% | — | 00971T101 |
| AIZ | ASSURANT INC | 7,038 | $1,524 | 0.0% | $206.01 | +8.2% | — | 04621X108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,846 | $1,082 | 0.0% | $490.04 | +7.5% | — | 879360105 |
| EXAS | EXACT SCIENCES CORP | 16,948 | $927 | 0.0% | $50.66 | +58.5% | — | 30063P105 |
| VTRS | VIATRIS INC | 91,884 | $910 | 0.0% | $10.02 | +7.0% | — | 92556V106 |
| AVTR | AVANTOR INC | 69,430 | $866 | 0.0% | $15.91 | -22.6% | — | 05352A100 |
| CAG | CONAGRA BRANDS INC | 40,486 | $741 | 0.0% | $24.38 | -27.7% | — | 205887102 |
| CPB | THE CAMPBELLS COMPANY | 23,402 | $739 | 0.0% | $37.87 | -20.6% | — | 134429109 |
| CCK | CROWN HLDGS INC | 6,913 | $668 | 0.0% | $87.28 | +11.5% | — | 228368106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,208 | $656 | 0.0% | $341.70 | -21.7% | — | 989207105 |
| RVTY | REVVITY INC | 7,319 | $641 | 0.0% | $115.09 | -16.6% | — | 714046109 |
| EPAM | EPAM SYS INC | 4,235 | $639 | 0.0% | $220.54 | -19.2% | — | 29414B104 |
| CPT | CAMDEN PPTY TR | 5,433 | $580 | 0.0% | $112.77 | -8.5% | — | 133131102 |
| ROKU | ROKU INC | 5,748 | $576 | 0.0% | $80.02 | +26.8% | — | 77543R102 |
| RAL | RALLIANT CORP | 13,049 | $571 | 0.0% | $49.24 | -4.8% | — | 750940108 |
| — | INTERPUBLIC GROUP COS INC | 18,155 | $507 | 0.0% | $26.51 | -2.0% | — | 460690100 |
| MRNA | MODERNA INC | 19,107 | $493 | 0.0% | $35.49 | -23.4% | — | 60770K107 |
| — | DAYFORCE INC | 5,991 | $413 | 0.0% | $64.45 | +6.8% | — | 15677J108 |
| FDS | FACTSET RESH SYS INC | 1,414 | $405 | 0.0% | $447.06 | -37.4% | — | 303075105 |
| CPAY | CORPAY INC | 1,383 | $398 | 0.0% | $361.31 | -19.6% | — | 219948106 |
| LUV | SOUTHWEST AIRLS CO | 12,235 | $390 | 0.0% | $31.03 | +12.1% | — | 844741108 |
| BEN | FRANKLIN RESOURCES INC | 14,066 | $325 | 0.0% | $18.92 | +19.8% | — | 354613101 |
| BIO | BIO RAD LABS INC | 1,137 | $319 | 0.0% | $300.83 | +3.7% | — | 090572207 |
| AOS | SMITH A O CORP | 4,314 | $317 | 0.0% | $66.45 | +1.5% | — | 831865209 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,248 | $316 | 0.0% | $176.45 | -18.9% | — | 679580100 |
| POOL | POOL CORP | 909 | $282 | 0.0% | $334.01 | -22.3% | — | 73278L105 |
| MOH | MOLINA HEALTHCARE INC | 1,454 | $278 | 0.0% | $306.44 | -46.4% | — | 60855R100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,552 | $273 | 0.0% | $73.36 | -5.3% | — | 83088M102 |
| MANH | MANHATTAN ASSOCIATES INC | 1,196 | $245 | 0.0% | $208.27 | -12.2% | — | 562750109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,361 | $236 | 0.0% | $67.28 | -19.1% | — | 09061G101 |
| LKQ | LKQ CORP | 7,552 | $231 | 0.0% | $38.39 | -21.9% | — | 501889208 |
| KMX | CARMAX INC | 4,694 | $211 | 0.0% | $80.17 | -50.1% | — | 143130102 |
| EMN | EASTMAN CHEM CO | 3,316 | $209 | 0.0% | $90.41 | -32.5% | — | 277432100 |
| WLK | WESTLAKE CORPORATION | 2,449 | $189 | 0.0% | $108.01 | -34.5% | — | 960413102 |
| TECH | BIO-TECHNE CORP | 2,511 | $140 | 0.0% | $67.42 | -9.9% | — | 09073M104 |
| MNDY | MONDAY COM LTD | 407 | $79 | 0.0% | $274.19 | -38.6% | — | M7S64H106 |
| ERIE | ERIE INDTY CO | 115 | $37 | 0.0% | $403.24 | -26.0% | — | 29530P102 |
| ALGN | ALIGN TECHNOLOGY INC | 85 | $11 | 0.0% | $196.07 | -26.9% | — | 016255101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 1,044,523 (-3.2%) | $326,930 (+24.6%) | 3.8% | $180.70 | +58.1% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 139,380 (-7.5%) | $149,790 (+30.3%) | 1.7% | $823.93 | +16.0% | COM | 532457108 |
| IQV | IQVIA HLDGS INC | 10,618 (-93.3%) | $2,393 (-92.0%) | 0.0% | $191.00 | +13.9% | COM | 46266C105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 322,319 (-64.7%) | $12,380 (-60.6%) | 0.1% | $26.78 | +49.3% | CL A EX SUB VTG | 11285B108 |
| OTEX | OPEN TEXT CORP | 6,142 (-97.2%) | $200 (-97.5%) | 0.0% | $26.64 | +33.0% | COM | 683715106 |
| DHR | DANAHER CORPORATION | 335,930 (-4.6%) | $76,903 (+10.2%) | 0.9% | $215.02 | +2.1% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 102,662 (-6.8%) | $59,488 (+11.3%) | 0.7% | $526.60 | +7.3% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 2,463 (-77.7%) | $1,679 (-77.1%) | 0.0% | $642.40 | — | TR UNIT | 78462F103 |
| ANET | ARISTA NETWORKS INC | 175,461 (-10.7%) | $22,990 (-19.7%) | 0.3% | $95.02 | +44.9% | COM SHS | 040413205 |
| UNH | UNITEDHEALTH GROUP INC | 202,597 (-3.4%) | $66,880 (-7.7%) | 0.8% | $479.73 | -29.7% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 246,826 (-13.0%) | $63,428 (+9.2%) | 0.7% | $166.66 | +43.7% | COM | 038222105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,518 (-67.7%) | $2,950 (-62.5%) | 0.0% | $165.11 | +12.4% | COM | 49338L103 |
| TT | TRANE TECHNOLOGIES PLC | 120,200 (-1.9%) | $46,783 (-9.5%) | 0.5% | $360.05 | +14.9% | SHS | G8994E103 |
| FISV | FISERV INC | 40,113 (-26.2%) | $2,694 (-61.6%) | 0.0% | $200.10 | -58.1% | COM | 337738108 |
| XYL | XYLEM INC | 273,789 (-2.1%) | $37,283 (-9.6%) | 0.4% | $123.48 | +16.3% | COM | 98419M100 |
| ETR | ENTERGY CORP NEW | 11,448 (-77.2%) | $1,058 (-77.4%) | 0.0% | $80.99 | +16.7% | COM | 29364G103 |
| LII | LENNOX INTL INC | 5,326 (-53.2%) | $2,586 (-57.0%) | 0.0% | $599.68 | -16.7% | COM | 526107107 |
| CB | CHUBB LIMITED | 143,366 (-2.5%) | $44,748 (+7.8%) | 0.5% | $276.63 | +5.7% | COM | H1467J104 |
| EL | LAUDER ESTEE COS INC | 317,840 (-8.2%) | $33,284 (+9.0%) | 0.4% | $71.20 | +36.0% | CL A | 518439104 |
| CF | CF INDS HLDGS INC | 2,421 (-92.3%) | $187 (-93.4%) | 0.0% | $82.17 | -0.3% | COM | 125269100 |
| IRM | IRON MTN INC DEL | 60,759 (-17.0%) | $5,040 (-32.4%) | 0.1% | $93.15 | -0.4% | COM | 46284V101 |
| SPGI | S&P GLOBAL INC | 116,812 (-3.1%) | $61,045 (+4.1%) | 0.7% | $508.38 | -2.8% | COM | 78409V104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,327,373 (-17.6%) | $30,037 (-7.4%) | 0.3% | $11.31 | +92.4% | COM | 28414H103 |
| AMRZ | AMRIZE LTD | 28,686 (-60.5%) | $1,578 (-55.0%) | 0.0% | $50.46 | +1.1% | SHS | H2927K103 |
| AME | AMETEK INC | 156,424 (-3.1%) | $32,115 (+5.8%) | 0.4% | $177.85 | +9.3% | COM | 031100100 |
| BKR | BAKER HUGHES COMPANY | 445,007 (-1.4%) | $20,265 (-7.9%) | 0.2% | $42.92 | +10.3% | CL A | 05722G100 |
| FSLR | FIRST SOLAR INC | 20,625 (-35.3%) | $5,388 (-23.3%) | 0.1% | $156.16 | +61.5% | COM | 336433107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,540 (-38.3%) | $3,541 (-30.0%) | 0.0% | $1277.12 | +9.3% | COM | 592688105 |
| REGN | REGENERON PHARMACEUTICALS | 6,837 (-1.2%) | $5,277 (+35.7%) | 0.1% | $684.44 | -0.8% | COM | 75886F107 |
| PYPL | PAYPAL HLDGS INC | 93,698 (-6.5%) | $5,470 (-18.6%) | 0.1% | $77.71 | -16.6% | COM | 70450Y103 |
| NUE | NUCOR CORP | 46,527 (-1.9%) | $7,589 (+18.1%) | 0.1% | $126.78 | +18.1% | COM | 670346105 |
| D | DOMINION ENERGY INC | 180,320 (-5.9%) | $10,565 (-9.9%) | 0.1% | $52.73 | +13.3% | COM | 25746U109 |
| JPM | JPMORGAN CHASE & CO. | 493,227 (-1.4%) | $158,931 (+0.7%) | 1.8% | $250.91 | +23.4% | COM | 46625H100 |
| BX | BLACKSTONE INC | 54,670 (-1.3%) | $8,427 (-10.9%) | 0.1% | $151.67 | -0.1% | COM | 09260D107 |
| CBRE | CBRE GROUP INC | 53,288 (-12.4%) | $8,568 (-10.6%) | 0.1% | $135.89 | +15.7% | CL A | 12504L109 |
| STLD | STEEL DYNAMICS INC | 51,702 (-7.1%) | $8,761 (+12.9%) | 0.1% | $124.96 | +26.7% | COM | 858119100 |
| AYI | ACUITY INC | 97,748 (-1.8%) | $35,193 (+2.6%) | 0.4% | $302.72 | +19.3% | COM | 00508Y102 |
| CMI | CUMMINS INC | 27,365 (-11.8%) | $13,968 (+6.5%) | 0.2% | $346.08 | +34.7% | COM | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 118,678 (-7.0%) | $35,153 (-2.3%) | 0.4% | $239.40 | +24.8% | COM | 459200101 |
| TJX | TJX COS INC NEW | 381,677 (-4.5%) | $58,630 (+1.4%) | 0.7% | $120.23 | +22.8% | COM | 872540109 |
| STLA | STELLANTIS N.V | 608,504 (-25.2%) | $6,761 (-10.0%) | 0.1% | $11.09 | — | SHS | N82405106 |
| ON | ON SEMICONDUCTOR CORP | 50,544 (-26.1%) | $2,737 (-18.8%) | 0.0% | $50.33 | +1.9% | COM | 682189105 |
| LULU | LULULEMON ATHLETICA INC | 9,145 (-35.4%) | $1,900 (-24.5%) | 0.0% | $366.85 | -50.6% | COM | 550021109 |
| DHI | D R HORTON INC | 372 (-90.4%) | $54 (-91.9%) | 0.0% | $132.76 | +14.5% | COM | 23331A109 |
| A | AGILENT TECHNOLOGIES INC | 47,758 (-13.3%) | $6,498 (-8.1%) | 0.1% | $133.94 | +7.3% | COM | 00846U101 |
| — | QIAGEN NV | 53,584 (-19.5%) | $2,445 (-17.0%) | 0.0% | $39.81 | — | COM SHS | N72482206 |
| GRAB | GRAB HOLDINGS LIMITED | 419,359 (-1.4%) | $2,092 (-18.2%) | 0.0% | $4.67 | +18.4% | CLASS A ORD | G4124C109 |
| TTD | THE TRADE DESK INC | 17,245 (-24.5%) | $655 (-41.5%) | 0.0% | $90.47 | -51.0% | COM CL A | 88339J105 |
| RMD | RESMED INC | 12,569 (-1.0%) | $3,027 (-12.9%) | 0.0% | $231.90 | +10.1% | COM | 761152107 |
| DOC | HEALTHPEAK PROPERTIES INC | 132,913 (-1.1%) | $2,137 (-17.0%) | 0.0% | $19.00 | -8.1% | COM | 42250P103 |
| ROK | ROCKWELL AUTOMATION INC | 24,459 (-6.3%) | $9,516 (+4.3%) | 0.1% | $274.46 | +36.7% | COM | 773903109 |
| CMS | CMS ENERGY CORP | 86,973 (-1.0%) | $6,082 (-5.5%) | 0.1% | $68.05 | +6.5% | COM | 125896100 |
| KKR | KKR & CO INC | 30,936 (-6.1%) | $3,944 (-7.9%) | 0.0% | $123.23 | +0.9% | COM | 48251W104 |
| BG | BUNGE GLOBAL SA | 68,769 (-13.1%) | $6,126 (-4.8%) | 0.1% | $72.73 | +26.3% | COM SHS | H11356104 |
| HOLX | HOLOGIC INC | 58,149 (-3.0%) | $4,332 (+7.1%) | 0.1% | $66.26 | +10.3% | COM | 436440101 |
| BXP | BXP INC | 35,190 (-1.2%) | $2,375 (-10.3%) | 0.0% | $66.83 | +5.3% | COM | 101121101 |
| TGT | TARGET CORP | 57,883 (-12.4%) | $5,658 (-4.6%) | 0.1% | $120.21 | -23.8% | COM | 87612E106 |
| KVUE | KENVUE INC | 308,021 (-1.1%) | $5,314 (+5.2%) | 0.1% | $21.38 | -24.0% | COM | 49177J102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 117,374 (-18.7%) | $2,314 (+9.1%) | 0.0% | $12.68 | +25.2% | COM CL A | 76954A103 |
| FFIV | F5 INC | 2,311 (-1.0%) | $590 (-21.8%) | 0.0% | $279.07 | -3.6% | COM | 315616102 |
| DGX | QUEST DIAGNOSTICS INC | 8,106 (-1.1%) | $1,407 (-10.0%) | 0.0% | $161.93 | +12.4% | COM | 74834L100 |
| VRT | VERTIV HOLDINGS CO | 24,320 (-3.2%) | $3,940 (+4.0%) | 0.0% | $102.28 | +69.7% | COM CL A | 92537N108 |
| VRSN | VERISIGN INC | 3,427 (-1.2%) | $833 (-14.1%) | 0.0% | $225.24 | +11.3% | COM | 92343E102 |
| FICO | FAIR ISAAC CORP | 745 (-1.3%) | $1,259 (+11.5%) | 0.0% | $1852.48 | -7.1% | COM | 303250104 |
| BBY | BEST BUY INC | 12,901 (-1.2%) | $863 (-12.5%) | 0.0% | $78.31 | -3.6% | COM | 086516101 |
| TRGP | TARGA RES CORP | 87,640 (-8.6%) | $16,169 (+0.7%) | 0.2% | $191.12 | -12.1% | COM | 87612G101 |
| BSY | BENTLEY SYS INC | 7,192 (-1.2%) | $274 (-26.7%) | 0.0% | $44.39 | +2.6% | COM CL B | 08265T208 |
| PAYC | PAYCOM SOFTWARE INC | 1,923 (-1.2%) | $306 (-24.4%) | 0.0% | $209.54 | -15.6% | COM | 70432V102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,088 (-19.1%) | $215 (-31.3%) | 0.0% | $145.49 | -22.8% | COM | 12008R107 |
| WCN | WASTE CONNECTIONS INC | 37,818 (-1.1%) | $6,631 (-1.3%) | 0.1% | $187.64 | -7.9% | COM | 94106B101 |
| DAL | DELTA AIR LINES INC DEL | 6,625 (-1.2%) | $460 (+20.8%) | 0.0% | $58.63 | +6.5% | COM NEW | 247361702 |
| CNC | CENTENE CORP DEL | 15,472 (-1.2%) | $637 (+14.0%) | 0.0% | $60.38 | -38.0% | COM | 15135B101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,192 (-1.2%) | $581 (+14.8%) | 0.0% | $342.70 | +35.9% | COM | 91307C102 |
| INCY | INCYTE CORP | 5,601 (-1.2%) | $553 (+15.1%) | 0.0% | $69.73 | +38.7% | COM | 45337C102 |
| WRB | BERKLEY W R CORP | 8,915 (-1.1%) | $625 (-9.5%) | 0.0% | $60.34 | +20.5% | COM | 084423102 |
| JKHY | HENRY JACK & ASSOC INC | 1,973 (-1.2%) | $360 (+21.1%) | 0.0% | $172.39 | -3.6% | COM | 426281101 |
| BRO | BROWN & BROWN INC | 4,116 (-1.2%) | $328 (-16.0%) | 0.0% | $111.13 | -25.0% | COM | 115236101 |
| CPRT | COPART INC | 8,439 (-1.2%) | $330 (-14.0%) | 0.0% | $56.27 | -26.3% | COM | 217204106 |
| WAT | WATERS CORP | 12,094 (-21.9%) | $4,594 (-1.1%) | 0.1% | $387.18 | -5.0% | COM | 941848103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,399 (-1.2%) | $404 (-10.8%) | 0.0% | $56.05 | -2.3% | COM SHS | 31620R303 |
| WSO | WATSCO INC | 667 (-1.0%) | $225 (-17.5%) | 0.0% | $492.90 | -27.6% | COM | 942622200 |
| GPC | GENUINE PARTS CO | 2,660 (-1.0%) | $327 (-12.2%) | 0.0% | $116.83 | +10.1% | COM | 372460105 |
| AMP | AMERIPRISE FINL INC | 7,332 (-1.0%) | $3,595 (-1.2%) | 0.0% | $518.64 | -8.6% | COM | 03076C106 |
| COO | COOPER COS INC | 3,497 (-1.2%) | $287 (+18.1%) | 0.0% | $89.60 | -16.5% | COM | 216648501 |
| RJF | RAYMOND JAMES FINL INC | 3,103 (-1.1%) | $498 (-8.0%) | 0.0% | $152.54 | +5.5% | COM | 754730109 |
| DT | DYNATRACE INC | 6,965 (-1.2%) | $302 (-11.6%) | 0.0% | $54.70 | -14.8% | COM NEW | 268150109 |
| PTC | PTC INC | 1,127 (-1.2%) | $196 (-15.2%) | 0.0% | $171.97 | +8.1% | COM | 69370C100 |
| HWM | HOWMET AEROSPACE INC | 89,916 (-4.1%) | $18,434 (+0.2%) | 0.2% | $126.73 | +57.0% | COM | 443201108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,580 (-1.2%) | $371 (+9.3%) | 0.0% | $20.31 | — | COM NEW | 035710839 |
| TRU | TRANSUNION | 24,523 (-3.6%) | $2,103 (-1.3%) | 0.0% | $90.89 | -9.7% | COM | 89400J107 |
| DOCU | DOCUSIGN INC | 6,273 (-1.0%) | $429 (-6.1%) | 0.0% | $87.59 | -21.0% | COM | 256163106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,537 (-1.2%) | $347 (-7.3%) | 0.0% | $120.97 | +10.4% | COM | 025932104 |
| SUI | SUN CMNTYS INC | 2,760 (-1.2%) | $342 (-5.1%) | 0.0% | $128.61 | — | COM | 866674104 |
| EG | EVEREST GROUP LTD | 1,079 (-1.1%) | $366 (-4.2%) | 0.0% | $349.73 | -5.6% | COM | G3223R108 |
| NDSN | NORDSON CORP | 1,372 (-1.2%) | $330 (+4.7%) | 0.0% | $208.72 | +12.2% | COM | 655663102 |
| AMH | AMERICAN HOMES 4 RENT | 8,981 (-1.2%) | $288 (-4.6%) | 0.0% | $37.81 | — | CL A | 02665T306 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,269 (-1.2%) | $461 (-2.7%) | 0.0% | $82.77 | +3.0% | COM | 78467J100 |
| CINF | CINCINNATI FINL CORP | 2,771 (-1.2%) | $453 (+2.1%) | 0.0% | $137.66 | +17.1% | COM | 172062101 |
| CSL | CARLISLE COS INC | 643 (-1.2%) | $206 (-4.0%) | 0.0% | $353.77 | -8.8% | COM | 142339100 |
| SNA | SNAP ON INC | 1,191 (-1.2%) | $410 (-1.8%) | 0.0% | $331.71 | +2.6% | COM | 833034101 |
| GGG | GRACO INC | 1,632 (-1.2%) | $134 (-4.6%) | 0.0% | $83.47 | -1.8% | COM | 384109104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,234 (-1.2%) | $317 (-1.3%) | 0.0% | $66.70 | — | COM | 29472R108 |
| ROL | ROLLINS INC | 6,947 (-1.2%) | $417 (+1.0%) | 0.0% | $49.68 | +18.1% | COM | 775711104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,712 (-1.2%) | $331 (-1.2%) | 0.0% | $205.35 | -6.2% | CL A | 78410G104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,074,768 | $564,042 | 6.6% | $230.35 | +16.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 495,536 | $155,499 | 1.8% | $182.46 | +56.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 1,001,691 | $484,436 | 5.6% | $405.08 | +23.6% | COM | 594918104 |
| META | META PLATFORMS INC | 248,234 | $163,851 | 1.9% | $642.64 | +3.8% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 175,363 | $34,181 | 0.4% | $162.82 | +46.2% | COM | 68389X105 |
| AVGO | BROADCOM INC | 700,327 | $242,376 | 2.8% | $210.01 | +70.0% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 167,311 | $35,831 | 0.4% | $111.19 | +102.0% | COM | 007903107 |
| HD | HOME DEPOT INC | 100,692 | $34,648 | 0.4% | $380.72 | -4.2% | COM | 437076102 |
| MRK | MERCK & CO INC | 273,878 | $28,829 | 0.3% | $90.12 | +3.5% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 55,573 | $31,836 | 0.4% | $351.95 | +57.8% | COM | 149123101 |
| MSTR | STRATEGY INC | 22,631 | $3,439 | 0.0% | $331.57 | -30.6% | CL A NEW | 594972408 |
| V | VISA INC | 326,063 | $114,359 | 1.3% | $336.47 | +1.2% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 139,899 | $37,061 | 0.4% | $304.07 | -18.4% | COM | 79466L302 |
| TD | TORONTO DOMINION BK ONT | 253,361 | $23,910 | 0.3% | $58.53 | +44.3% | COM NEW | 891160509 |
| CSCO | CISCO SYS INC | 428,992 | $33,046 | 0.4% | $60.10 | +22.8% | COM | 17275R102 |
| PH | PARKER-HANNIFIN CORP | 28,525 | $25,072 | 0.3% | $647.89 | +26.2% | COM | 701094104 |
| PG | PROCTER AND GAMBLE CO | 256,447 | $36,751 | 0.4% | $163.95 | -10.2% | COM | 742718109 |
| ETN | EATON CORP PLC | 47,681 | $15,187 | 0.2% | $308.54 | +14.9% | SHS | G29183103 |
| CAH | CARDINAL HEALTH INC | 58,063 | $11,932 | 0.1% | $128.10 | +46.5% | COM | 14149Y108 |
| GS | GOLDMAN SACHS GROUP INC | 36,327 | $31,930 | 0.4% | $590.71 | +37.7% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 307,817 | $28,689 | 0.3% | $73.70 | +17.5% | COM | 949746101 |
| C | CITIGROUP INC | 186,647 | $21,780 | 0.3% | $74.53 | +39.0% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 155,886 | $27,675 | 0.3% | $125.91 | +32.2% | COM NEW | 617446448 |
| T | AT&T INC | 713,774 | $17,731 | 0.2% | $24.39 | +3.7% | COM | 00206R102 |
| HAL | HALLIBURTON CO | 728,794 | $20,595 | 0.2% | $24.22 | +8.5% | COM | 406216101 |
| NEM | NEWMONT CORP | 163,057 | $16,281 | 0.2% | $43.26 | +108.5% | COM | 651639106 |
| COF | CAPITAL ONE FINL CORP | 77,869 | $18,873 | 0.2% | $187.57 | +18.5% | COM | 14040H105 |
| AMGN | AMGEN INC | 55,004 | $18,003 | 0.2% | $287.24 | +10.0% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 63,494 | $23,490 | 0.3% | $292.46 | +22.1% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 56,527 | $14,540 | 0.2% | $295.41 | -10.4% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 731,838 | $40,250 | 0.5% | $43.62 | +20.7% | COM | 060505104 |
| LIN | LINDE PLC | 40,490 | $17,264 | 0.2% | $445.11 | -4.0% | SHS | G54950103 |
| FCX | FREEPORT-MCMORAN INC | 187,704 | $9,533 | 0.1% | $37.81 | +14.6% | CL B | 35671D857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 232,369 | $12,534 | 0.1% | $55.48 | -14.3% | COM | 110122108 |
| ABT | ABBOTT LABS | 197,868 | $24,790 | 0.3% | $125.48 | +1.5% | COM | 002824100 |
| DB | DEUTSCHE BANK A G | 431,904 | $16,795 | 0.2% | $23.27 | +55.1% | NAMEN AKT | D18190898 |
| COIN | COINBASE GLOBAL INC | 14,151 | $3,200 | 0.0% | $240.39 | +24.0% | COM CL A | 19260Q107 |
| FDX | FEDEX CORP | 30,684 | $8,863 | 0.1% | $253.59 | +3.1% | COM | 31428X106 |
| PGR | PROGRESSIVE CORP | 72,360 | $16,478 | 0.2% | $245.29 | -13.4% | COM | 743315103 |
| INTC | INTEL CORP | 499,294 | $18,424 | 0.2% | $21.88 | +72.6% | COM | 458140100 |
| AXON | AXON ENTERPRISE INC | 9,742 | $5,533 | 0.1% | $585.29 | +6.0% | COM | 05464C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,059 | $11,814 | 0.1% | $466.00 | -7.5% | COM | 92532F100 |
| VZ | VERIZON COMMUNICATIONS INC | 420,040 | $17,109 | 0.2% | $39.58 | +2.3% | COM | 92343V104 |
| JCI | JOHNSON CTLS INTL PLC | 140,775 | $16,858 | 0.2% | $82.08 | +39.9% | SHS | G51502105 |
| UPS | UNITED PARCEL SERVICE INC | 90,160 | $8,943 | 0.1% | $111.84 | -17.1% | CL B | 911312106 |
| PLD | PROLOGIS INC. | 109,477 | $13,976 | 0.2% | $111.87 | +10.7% | COM | 74340W103 |
| DOV | DOVER CORP | 48,159 | $9,403 | 0.1% | $189.22 | -3.9% | COM | 260003108 |
| MSI | MOTOROLA SOLUTIONS INC | 16,378 | $6,278 | 0.1% | $436.42 | -8.2% | COM NEW | 620076307 |
| APTV | APTIV PLC | 124,883 | $9,502 | 0.1% | $63.61 | +26.2% | COM SHS | G3265R107 |
| WMB | WILLIAMS COS INC | 335,932 | $20,193 | 0.2% | $55.43 | +8.4% | COM | 969457100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 42,698 | $6,864 | 0.1% | $99.08 | +48.7% | COM NEW | 12541W209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 75,121 | $6,235 | 0.1% | $80.25 | -7.0% | CL A | 192446102 |
| TXN | TEXAS INSTRS INC | 97,223 | $16,867 | 0.2% | $182.23 | -6.3% | COM | 882508104 |
| DLR | DIGITAL RLTY TR INC | 57,034 | $8,824 | 0.1% | $158.03 | +3.2% | COM | 253868103 |
| SMCI | SUPER MICRO COMPUTER INC | 56,497 | $1,654 | 0.0% | $38.12 | +8.0% | COM NEW | 86800U302 |
| NEE | NEXTERA ENERGY INC | 258,820 | $20,778 | 0.2% | $68.64 | +20.2% | COM | 65339F101 |
| GEV | GE VERNOVA INC | 30,468 | $19,912 | 0.2% | $375.12 | +62.4% | COM | 36828A101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 39,548 | $11,360 | 0.1% | $248.61 | +9.5% | COM | 43300A203 |
| SHW | SHERWIN WILLIAMS CO | 39,320 | $12,741 | 0.1% | $348.12 | -4.0% | COM | 824348106 |
| PCAR | PACCAR INC | 96,955 | $10,617 | 0.1% | $102.95 | -1.7% | COM | 693718108 |
| KMB | KIMBERLY-CLARK CORP | 38,257 | $3,860 | 0.0% | $129.79 | -16.5% | COM | 494368103 |
| INTU | INTUIT | 34,176 | $22,639 | 0.3% | $597.47 | +10.6% | COM | 461202103 |
| STT | STATE STR CORP | 76,901 | $9,921 | 0.1% | $92.75 | +28.3% | COM | 857477103 |
| LOW | LOWES COS INC | 72,834 | $17,565 | 0.2% | $242.06 | -0.9% | COM | 548661107 |
| RY | ROYAL BK CDA | 38,364 | $6,549 | 0.1% | $118.19 | +29.9% | COM | 780087102 |
| ITW | ILLINOIS TOOL WKS INC | 52,975 | $13,048 | 0.2% | $250.27 | -1.1% | COM | 452308109 |
| CMCSA | COMCAST CORP NEW | 472,715 | $14,129 | 0.2% | $35.04 | -18.6% | CL A | 20030N101 |
| DLTR | DOLLAR TREE INC | 30,991 | $3,812 | 0.0% | $72.77 | +47.2% | COM | 256746108 |
| SYY | SYSCO CORP | 89,025 | $6,560 | 0.1% | $71.30 | +5.9% | COM | 871829107 |
| EXPD | EXPEDITORS INTL WASH INC | 32,927 | $4,907 | 0.1% | $113.68 | +19.3% | COM | 302130109 |
| VRSK | VERISK ANALYTICS INC | 27,130 | $6,069 | 0.1% | $286.33 | -21.3% | COM | 92345Y106 |
| NTRA | NATERA INC | 12,206 | $2,796 | 0.0% | $156.51 | +33.3% | COM | 632307104 |
| ADSK | AUTODESK INC | 32,658 | $9,667 | 0.1% | $284.41 | +6.4% | COM | 052769106 |
| HPQ | HP INC | 152,803 | $3,404 | 0.0% | $30.36 | -16.8% | COM | 40434L105 |
| WDAY | WORKDAY INC | 27,889 | $5,990 | 0.1% | $255.22 | -11.0% | CL A | 98138H101 |
| TSLA | TESLA INC | 281,193 | $126,453 | 1.5% | $332.08 | +33.5% | COM | 88160R101 |
| ES | EVERSOURCE ENERGY | 192,465 | $12,959 | 0.2% | $57.17 | +21.7% | COM | 30040W108 |
| USB | US BANCORP DEL | 153,674 | $8,200 | 0.1% | $44.20 | +10.2% | COM NEW | 902973304 |
| DELL | DELL TECHNOLOGIES INC | 40,331 | $5,077 | 0.1% | $103.80 | +35.6% | CL C | 24703L202 |
| EIX | EDISON INTL | 162,507 | $9,754 | 0.1% | $54.83 | +4.6% | COM | 281020107 |
| PSTG | PURE STORAGE INC | 38,952 | $2,610 | 0.0% | $51.49 | +62.2% | CL A | 74624M102 |
| ZTS | ZOETIS INC | 30,952 | $3,894 | 0.0% | $164.52 | -20.8% | CL A | 98978V103 |
| CDW | CDW CORP | 28,560 | $3,890 | 0.0% | $179.07 | -17.9% | COM | 12514G108 |
| BSX | BOSTON SCIENTIFIC CORP | 477,328 | $45,514 | 0.5% | $100.81 | -2.7% | COM | 101137107 |
| SNPS | SYNOPSYS INC | 22,431 | $10,536 | 0.1% | $494.30 | -10.1% | COM | 871607107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 25,367 | $8,892 | 0.1% | $394.28 | -14.6% | COM | 036752103 |
| SCHW | SCHWAB CHARLES CORP | 164,238 | $16,409 | 0.2% | $78.18 | +21.2% | COM | 808513105 |
| TSCO | TRACTOR SUPPLY CO | 81,332 | $4,067 | 0.0% | $53.92 | -0.4% | COM | 892356106 |
| RSG | REPUBLIC SVCS INC | 30,707 | $6,508 | 0.1% | $230.91 | -7.1% | COM | 760759100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,620 | $1,799 | 0.0% | $357.69 | -37.1% | CL A | 16119P108 |
| HCA | HCA HEALTHCARE INC | 15,547 | $7,258 | 0.1% | $319.37 | +45.2% | COM | 40412C101 |
| AIG | AMERICAN INTL GROUP INC | 90,713 | $7,761 | 0.1% | $76.23 | +4.5% | COM NEW | 026874784 |
| ABNB | AIRBNB INC | 42,247 | $5,734 | 0.1% | $133.60 | -6.8% | COM CL A | 009066101 |
| PRU | PRUDENTIAL FINL INC | 67,862 | $7,660 | 0.1% | $108.96 | -2.2% | COM | 744320102 |
| EW | EDWARDS LIFESCIENCES CORP | 81,839 | $6,977 | 0.1% | $71.57 | +14.7% | COM | 28176E108 |
| GWW | WW GRAINGER INC | 11,627 | $11,733 | 0.1% | $1025.88 | -5.6% | COM | 384802104 |
| QCOM | QUALCOMM INC | 95,133 | $16,272 | 0.2% | $159.33 | +7.2% | COM | 747525103 |
| CI | THE CIGNA GROUP | 33,901 | $9,330 | 0.1% | $295.68 | -5.6% | COM | 125523100 |
| APD | AIR PRODS & CHEMS INC | 18,596 | $4,594 | 0.1% | $300.39 | -16.2% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 81,568 | $15,830 | 0.2% | $218.77 | -13.4% | COM | 075887109 |
| CARR | CARRIER GLOBAL CORPORATION | 67,440 | $3,563 | 0.0% | $67.32 | -17.5% | COM | 14448C104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,606 | $4,195 | 0.0% | $213.14 | -9.3% | ORD | M22465104 |
| PFE | PFIZER INC | 602,144 | $14,993 | 0.2% | $24.67 | +1.5% | COM | 717081103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 185,590 | $6,867 | 0.1% | $54.38 | -33.5% | COM | 169656105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,485 | $660 | 0.0% | $92.02 | -37.0% | COM | 015271109 |
| MDB | MONGODB INC | 4,365 | $1,832 | 0.0% | $243.68 | +49.3% | CL A | 60937P106 |
| ALL | ALLSTATE CORP | 52,115 | $10,848 | 0.1% | $191.27 | +6.7% | COM | 020002101 |
| CVS | CVS HEALTH CORP | 131,003 | $10,396 | 0.1% | $57.99 | +35.7% | COM | 126650100 |
| VTR | VENTAS INC | 63,363 | $4,903 | 0.1% | $62.10 | +20.7% | COM | 92276F100 |
| CVNA | CARVANA CO | 10,102 | $4,263 | 0.0% | $235.54 | +57.8% | CL A | 146869102 |
| MCO | MOODYS CORP | 13,341 | $6,815 | 0.1% | $478.56 | +1.8% | COM | 615369105 |
| PAYX | PAYCHEX INC | 26,814 | $3,008 | 0.0% | $143.44 | -18.8% | COM | 704326107 |
| CLX | CLOROX CO DEL | 16,736 | $1,688 | 0.0% | $147.98 | -26.8% | COM | 189054109 |
| AVB | AVALONBAY CMNTYS INC | 28,329 | $5,136 | 0.1% | $209.57 | -14.2% | COM | 053484101 |
| CSGP | COSTAR GROUP INC | 21,576 | $1,451 | 0.0% | $77.33 | -8.4% | COM | 22160N109 |
| JBHT | HUNT J B TRANS SVCS INC | 6,438 | $1,251 | 0.0% | $161.82 | +6.0% | COM | 445658107 |
| EBAY | EBAY INC. | 81,289 | $7,080 | 0.1% | $65.70 | +31.5% | COM | 278642103 |
| GIS | GENERAL MLS INC | 85,481 | $3,975 | 0.0% | $57.96 | -18.1% | COM | 370334104 |
| UNP | UNION PAC CORP | 53,031 | $12,267 | 0.1% | $234.80 | -3.2% | COM | 907818108 |
| XYZ | BLOCK INC | 45,371 | $2,953 | 0.0% | $73.29 | -5.9% | CL A | 852234103 |
| MMM | 3M CO | 96,426 | $15,438 | 0.2% | $144.58 | +12.9% | COM | 88579Y101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 31,915 | $996 | 0.0% | $15.47 | — | SPONSORED ADS | 881624209 |
| KGC | KINROSS GOLD CORP | 103,816 | $2,928 | 0.0% | $13.36 | +94.4% | COM | 496902404 |
| SHOP | SHOPIFY INC | 27,360 | $4,411 | 0.1% | $109.10 | +47.2% | CL A SUB VTG SHS | 82509L107 |
| TRV | TRAVELERS COMPANIES INC | 41,825 | $12,132 | 0.1% | $245.41 | +14.3% | COM | 89417E109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 36,686 | $2,709 | 0.0% | $48.81 | +39.3% | COM | 064149107 |
| EQIX | EQUINIX INC | 13,569 | $10,395 | 0.1% | $880.48 | -11.3% | COM | 29444U700 |
| TFC | TRUIST FINL CORP | 105,489 | $5,191 | 0.1% | $42.48 | +7.8% | COM | 89832Q109 |
| CLS | CELESTICA INC | 6,243 | $1,849 | 0.0% | $164.92 | +82.7% | COM | 15101Q207 |
| FOXA | FOX CORP | 32,981 | $2,410 | 0.0% | $52.48 | +24.5% | CL A COM | 35137L105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 28,758 | $2,610 | 0.0% | $59.31 | +44.7% | COM | 136069101 |
| FTV | FORTIVE CORP | 53,737 | $2,967 | 0.0% | $58.48 | -11.3% | COM | 34959J108 |
| WAB | WABTEC | 27,085 | $5,781 | 0.1% | $190.90 | +7.6% | COM | 929740108 |
| PBA | PEMBINA PIPELINE CORP | 129,172 | $4,927 | 0.1% | $36.92 | +4.2% | COM | 706327103 |
| TWLO | TWILIO INC | 7,182 | $1,022 | 0.0% | $118.50 | +4.5% | CL A | 90138F102 |
| ACGL | ARCH CAP GROUP LTD | 66,988 | $6,425 | 0.1% | $92.28 | -0.9% | ORD | G0450A105 |
| MA | MASTERCARD INCORPORATED | 94,437 | $53,912 | 0.6% | $542.01 | +3.1% | CL A | 57636Q104 |
| AVY | AVERY DENNISON CORP | 14,907 | $2,711 | 0.0% | $180.24 | -4.4% | COM | 053611109 |
| FTNT | FORTINET INC | 53,662 | $4,261 | 0.0% | $101.35 | -18.2% | COM | 34959E109 |
| MFC | MANULIFE FINL CORP | 54,570 | $1,984 | 0.0% | $30.22 | +12.3% | COM | 56501R106 |
| HUBS | HUBSPOT INC | 3,974 | $1,595 | 0.0% | $693.23 | -40.2% | COM | 443573100 |
| IP | INTERNATIONAL PAPER CO | 37,437 | $1,475 | 0.0% | $50.56 | -19.2% | COM | 460146103 |
| NSC | NORFOLK SOUTHN CORP | 19,738 | $5,699 | 0.1% | $238.99 | +20.8% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 46,080 | $9,618 | 0.1% | $183.33 | +5.2% | COM | 693475105 |
| NTNX | NUTANIX INC | 11,896 | $615 | 0.0% | $70.83 | -13.7% | CL A | 67059N108 |
| SRE | SEMPRA | 101,133 | $8,929 | 0.1% | $75.45 | +20.0% | COM | 816851109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,915 | $1,258 | 0.0% | $109.39 | -19.1% | CL A | 099502106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 45,765 | $3,084 | 0.0% | $80.64 | -20.1% | COM | 459506101 |
| BAX | BAXTER INTL INC | 62,552 | $1,195 | 0.0% | $32.18 | -37.8% | COM | 071813109 |
| SJM | SMUCKER J M CO | 20,562 | $2,011 | 0.0% | $104.34 | -1.4% | COM NEW | 832696405 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,628 | $1,673 | 0.0% | $68.81 | -35.4% | SHS - A - | N53745100 |
| GDDY | GODADDY INC | 16,976 | $2,106 | 0.0% | $186.69 | -30.7% | CL A | 380237107 |
| CTAS | CINTAS CORP | 12,668 | $2,382 | 0.0% | $202.95 | -7.3% | COM | 172908105 |
| IR | INGERSOLL RAND INC | 55,778 | $4,419 | 0.1% | $87.04 | -9.3% | COM | 45687V106 |
| PAAS | PAN AMERN SILVER CORP | 17,142 | $890 | 0.0% | $24.22 | +72.8% | COM | 697900108 |
| NXPI | NXP SEMICONDUCTORS N V | 17,960 | $3,898 | 0.0% | $206.73 | +3.4% | COM | N6596X109 |
| ED | CONSOLIDATED EDISON INC | 99,459 | $9,878 | 0.1% | $96.39 | +2.5% | COM | 209115104 |
| HIG | HARTFORD INSURANCE GROUP INC | 65,237 | $8,990 | 0.1% | $112.93 | +16.5% | COM | 416515104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,661 | $2,038 | 0.0% | $105.94 | -10.7% | COM | 98956P102 |
| AFL | AFLAC INC | 82,224 | $9,067 | 0.1% | $104.07 | +5.5% | COM | 001055102 |
| TRI | THOMSON REUTERS CORP | 8,770 | $1,159 | 0.0% | $166.78 | -15.4% | COM | 884903808 |
| WPM | WHEATON PRECIOUS METALS CORP | 33,395 | $3,931 | 0.0% | $76.35 | +40.2% | COM | 962879102 |
| Z | ZILLOW GROUP INC | 22,531 | $1,537 | 0.0% | $76.43 | -5.2% | CL C CAP STK | 98954M200 |
| EFX | EQUIFAX INC | 4,582 | $994 | 0.0% | $251.00 | -12.9% | COM | 294429105 |
| WSM | WILLIAMS SONOMA INC | 10,042 | $1,793 | 0.0% | $188.45 | -0.6% | COM | 969904101 |
| SPG | SIMON PPTY GROUP INC NEW | 42,487 | $7,865 | 0.1% | $166.88 | +7.9% | COM | 828806109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 28,727 | $2,356 | 0.0% | $85.08 | -8.4% | COMMON STOCK | 36266G107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,302 | $3,057 | 0.0% | $322.30 | +1.3% | SHS | G96629103 |
| HEI | HEICO CORP NEW | 105,955 | $34,286 | 0.4% | $244.45 | +29.3% | COM | 422806109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 227,553 | $5,466 | 0.1% | $19.41 | +20.8% | COM | 42824C109 |
| JBL | JABIL INC | 18,113 | $4,130 | 0.0% | $176.47 | +20.9% | COM | 466313103 |
| KHC | KRAFT HEINZ CO | 86,090 | $2,088 | 0.0% | $28.31 | -13.0% | COM | 500754106 |
| NWSA | NEWS CORP NEW | 35,437 | $926 | 0.0% | $27.80 | -5.6% | CL A | 65249B109 |
| FWONK | LIBERTY MEDIA CORP DEL | 24,094 | $2,373 | 0.0% | $90.77 | — | COM LBTY ONE S C | 531229755 |
| H | HYATT HOTELS CORP | 9,298 | $1,491 | 0.0% | $143.36 | +6.8% | COM CL A | 448579102 |
| FOX | FOX CORP | 22,068 | $1,433 | 0.0% | $49.23 | +18.6% | CL B COM | 35137L204 |
| RPM | RPM INTL INC | 10,784 | $1,122 | 0.0% | $121.05 | -10.6% | COM | 749685103 |
| GEN | GEN DIGITAL INC | 105,353 | $2,865 | 0.0% | $26.99 | -0.5% | COM | 668771108 |
| CL | COLGATE PALMOLIVE CO | 94,181 | $7,442 | 0.1% | $87.83 | -10.8% | COM | 194162103 |
| WTRG | ESSENTIAL UTILS INC | 78,856 | $3,025 | 0.0% | $38.49 | +2.2% | COM | 29670G102 |
| PSA | PUBLIC STORAGE OPER CO | 4,942 | $1,282 | 0.0% | $287.57 | -3.6% | COM | 74460D109 |
| CHD | CHURCH & DWIGHT CO INC | 32,925 | $2,761 | 0.0% | $105.85 | -19.4% | COM | 171340102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,758 | $963 | 0.0% | $136.69 | +5.1% | COM | 538034109 |
| GRMN | GARMIN LTD | 3,245 | $658 | 0.0% | $212.87 | +1.8% | SHS | H2906T109 |
| PNR | PENTAIR PLC | 20,788 | $2,165 | 0.0% | $94.52 | +12.9% | SHS | G7S00T104 |
| HSY | HERSHEY CO | 21,586 | $3,928 | 0.0% | $159.26 | +14.3% | COM | 427866108 |
| DRI | DARDEN RESTAURANTS INC | 17,956 | $3,304 | 0.0% | $188.66 | -3.5% | COM | 237194105 |
| BURL | BURLINGTON STORES INC | 4,438 | $1,282 | 0.0% | $252.97 | +7.2% | COM | 122017106 |
| KEY | KEYCORP | 77,624 | $1,602 | 0.0% | $16.20 | +14.1% | COM | 493267108 |
| MET | METLIFE INC | 37,535 | $2,963 | 0.0% | $81.16 | -2.7% | COM | 59156R108 |
| VLTO | VERALTO CORP | 17,331 | $1,729 | 0.0% | $99.37 | +1.7% | COM SHS | 92338C103 |
| NTAP | NETAPP INC | 11,016 | $1,180 | 0.0% | $108.30 | +4.9% | COM | 64110D104 |
| FITB | FIFTH THIRD BANCORP | 69,989 | $3,276 | 0.0% | $40.69 | +7.3% | COM | 316773100 |
| LH | LABCORP HOLDINGS INC | 3,373 | $846 | 0.0% | $240.53 | +10.2% | COM SHS | 504922105 |
| CFG | CITIZENS FINL GROUP INC | 25,176 | $1,471 | 0.0% | $43.22 | +24.0% | COM | 174610105 |
| DE | DEERE & CO | 28,479 | $13,259 | 0.2% | $461.52 | +1.3% | COM | 244199105 |
| ROP | ROPER TECHNOLOGIES INC | 2,196 | $978 | 0.0% | $557.67 | -17.1% | COM | 776696106 |
| NRG | NRG ENERGY INC | 28,283 | $4,504 | 0.1% | $130.97 | +26.2% | COM NEW | 629377508 |
| AGI | ALAMOS GOLD INC NEW | 30,285 | $1,171 | 0.0% | $27.13 | +28.4% | COM CL A | 011532108 |
| TSN | TYSON FOODS INC | 28,896 | $1,694 | 0.0% | $56.76 | -3.8% | CL A | 902494103 |
| TRMB | TRIMBLE INC | 28,701 | $2,249 | 0.0% | $71.89 | +10.8% | COM | 896239100 |
| PODD | INSULET CORP | 4,097 | $1,164 | 0.0% | $274.46 | +13.9% | COM | 45784P101 |
| RF | REGIONS FINANCIAL CORP NEW | 212,260 | $5,752 | 0.1% | $22.41 | +13.2% | COM | 7591EP100 |
| NDAQ | NASDAQ INC | 12,871 | $1,250 | 0.0% | $78.06 | +15.0% | COM | 631103108 |
| REG | REGENCY CTRS CORP | 24,368 | $1,682 | 0.0% | $70.06 | -0.8% | COM | 758849103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,513 | $2,617 | 0.0% | $274.80 | -0.5% | COM | 955306105 |
| MPWR | MONOLITHIC PWR SYS INC | 4,389 | $3,978 | 0.0% | $629.39 | +52.6% | COM | 609839105 |
| OKTA | OKTA INC | 16,405 | $1,419 | 0.0% | $97.80 | -10.8% | CL A | 679295105 |
| CCI | CROWN CASTLE INC | 11,423 | $1,015 | 0.0% | $92.40 | -1.4% | COM | 22822V101 |
| OTIS | OTIS WORLDWIDE CORP | 21,786 | $1,903 | 0.0% | $96.09 | -7.1% | COM | 68902V107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,201 | $5,172 | 0.1% | $212.40 | +17.4% | COM | 874054109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,237 | $1,609 | 0.0% | $80.24 | +4.5% | COM | 74251V102 |
| TYL | TYLER TECHNOLOGIES INC | 1,197 | $543 | 0.0% | $593.87 | -19.8% | COM | 902252105 |
| HUM | HUMANA INC | 13,701 | $3,509 | 0.0% | $266.75 | -2.0% | COM | 444859102 |
| CRH | CRH PLC | 20,593 | $2,570 | 0.0% | $95.26 | +25.1% | ORD | G25508105 |
| EQR | EQUITY RESIDENTIAL | 35,961 | $2,267 | 0.0% | $67.76 | -10.5% | SH BEN INT | 29476L107 |
| CSX | CSX CORP | 162,229 | $5,881 | 0.1% | $31.25 | +14.2% | COM | 126408103 |
| EXR | EXTRA SPACE STORAGE INC | 6,845 | $891 | 0.0% | $145.12 | -7.0% | COM | 30225T102 |
| CNH | CNH INDL N V | 43,913 | $405 | 0.0% | $12.30 | -18.8% | SHS | N20944109 |
| CBOE | CBOE GLOBAL MKTS INC | 20,114 | $5,049 | 0.1% | $206.46 | +20.5% | COM | 12503M108 |
| ALLE | ALLEGION PLC | 3,764 | $599 | 0.0% | $128.52 | +29.7% | ORD SHS | G0176J109 |
| TECK | TECK RESOURCES LTD | 16,721 | $802 | 0.0% | $41.40 | +4.6% | CL B | 878742204 |
| NI | NISOURCE INC | 36,632 | $1,530 | 0.0% | $38.32 | +11.2% | COM | 65473P105 |
| HRL | HORMEL FOODS CORP | 49,542 | $1,174 | 0.0% | $28.75 | -19.0% | COM | 440452100 |
| HEI/A | HEICO CORP NEW | 15,804 | $3,989 | 0.0% | $194.75 | +26.8% | CL A | 422806208 |
| IOT | SAMSARA INC | 27,580 | $978 | 0.0% | $45.48 | -14.9% | COM CL A | 79589L106 |
| NTR | NUTRIEN LTD | 18,720 | $1,157 | 0.0% | $50.27 | +17.1% | COM | 67077M108 |
| QSR | RESTAURANT BRANDS INTL INC | 13,583 | $928 | 0.0% | $64.50 | +6.8% | COM | 76131D103 |
| SLF | SUN LIFE FINANCIAL INC. | 22,784 | $1,424 | 0.0% | $57.05 | +5.9% | COM | 866796105 |
| MGA | MAGNA INTL INC | 9,249 | $494 | 0.0% | $37.29 | +31.1% | COM | 559222401 |
| ENTG | ENTEGRIS INC | 6,391 | $538 | 0.0% | $100.41 | -13.6% | COM | 29362U104 |
| CNI | CANADIAN NATL RY CO | 11,408 | $1,130 | 0.0% | $99.31 | -3.2% | COM | 136375102 |
| KIM | KIMCO RLTY CORP | 30,814 | $625 | 0.0% | $20.88 | -1.5% | COM | 49446R109 |
| WIX | WIX COM LTD | 715 | $74 | 0.0% | $206.84 | -41.5% | SHS | M98068105 |
| CG | CARLYLE GROUP INC | 13,102 | $774 | 0.0% | $48.12 | +17.0% | COM | 14316J108 |
| BF/B | BROWN FORMAN CORP | 42,163 | $1,099 | 0.0% | $32.72 | -14.5% | CL B | 115637209 |
| AER | AERCAP HOLDINGS NV | 2,280 | $328 | 0.0% | $98.59 | +34.3% | SHS | N00985106 |
| SYF | SYNCHRONY FINANCIAL | 4,173 | $348 | 0.0% | $61.03 | +25.0% | COM | 87165B103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 49,251 | $3,138 | 0.0% | $54.09 | +13.4% | COM | 595017104 |
| DKS | DICKS SPORTING GOODS INC | 1,830 | $362 | 0.0% | $208.59 | +4.1% | COM | 253393102 |
| TRP | TC ENERGY CORP | 62,853 | $3,466 | 0.0% | $45.78 | +16.5% | COM | 87807B107 |
| GIL | GILDAN ACTIVEWEAR INC | 8,063 | $505 | 0.0% | $49.17 | +20.9% | COM | 375916103 |
| IT | GARTNER INC | 3,186 | $804 | 0.0% | $486.01 | -50.5% | COM | 366651107 |
| — | CYBERARK SOFTWARE LTD | 1,025 | $457 | 0.0% | $340.27 | — | SHS | M2682V108 |
| SNAP | SNAP INC | 126,403 | $1,020 | 0.0% | $10.43 | -24.1% | CL A | 83304A106 |
| DXCM | DEXCOM INC | 24,551 | $1,629 | 0.0% | $81.60 | -20.8% | COM | 252131107 |
| HUBB | HUBBELL INC | 2,902 | $1,289 | 0.0% | $382.61 | +14.3% | COM | 443510607 |
| TROW | PRICE T ROWE GROUP INC | 28,271 | $2,894 | 0.0% | $100.60 | +1.6% | COM | 74144T108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,212 | $378 | 0.0% | $53.03 | +0.8% | CL A LMT VTG SHS | 113004105 |
| NTRS | NORTHERN TR CORP | 45,665 | $6,237 | 0.1% | $103.45 | +26.4% | COM | 665859104 |
| GPN | GLOBAL PMTS INC | 4,999 | $387 | 0.0% | $101.56 | -20.9% | COM | 37940X102 |
| TOST | TOAST INC | 23,178 | $823 | 0.0% | $38.11 | -5.4% | CL A | 888787108 |
| MKC | MCCORMICK & CO INC | 47,420 | $3,230 | 0.0% | $76.19 | -13.5% | COM NON VTG | 579780206 |
| RS | RELIANCE INC | 4,129 | $1,193 | 0.0% | $286.12 | -1.8% | COM | 759509102 |
| DOW | DOW INC | 103,848 | $2,428 | 0.0% | $35.88 | -36.5% | COM | 260557103 |
| RCI | ROGERS COMMUNICATIONS INC | 7,549 | $285 | 0.0% | $28.34 | +32.3% | CL B | 775109200 |
| ZM | ZOOM COMMUNICATIONS INC | 7,447 | $643 | 0.0% | $79.51 | +5.9% | CL A | 98980L101 |
| HBAN | HUNTINGTON BANCSHARES INC | 298,425 | $5,177 | 0.1% | $15.53 | +4.9% | COM | 446150104 |
| TW | TRADEWEB MKTS INC | 4,775 | $514 | 0.0% | $132.91 | -19.2% | CL A | 892672106 |
| STE | STERIS PLC | 4,161 | $1,055 | 0.0% | $218.57 | +14.9% | SHS USD | G8473T100 |
| DECK | DECKERS OUTDOOR CORP | 11,867 | $1,230 | 0.0% | $160.79 | -41.7% | COM | 243537107 |
| TEAM | ATLASSIAN CORPORATION | 17,838 | $2,892 | 0.0% | $258.26 | -39.2% | CL A | 049468101 |
| ESS | ESSEX PPTY TR INC | 2,206 | $577 | 0.0% | $281.60 | -9.0% | COM | 297178105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 20,118 | $1,483 | 0.0% | $75.62 | -2.7% | COM | 13646K108 |
| MTB | M & T BK CORP | 5,307 | $1,069 | 0.0% | $177.75 | +6.9% | COM | 55261F104 |
| — | AMCOR PLC | 136,859 | $1,141 | 0.0% | $9.51 | -13.2% | ORD | G0250X107 |
| MRVL | MARVELL TECHNOLOGY INC | 89,949 | $7,644 | 0.1% | $91.30 | -4.2% | COM | 573874104 |
| RBA | RB GLOBAL INC | 2,526 | $260 | 0.0% | $95.68 | +6.2% | COM | 74935Q107 |
| UDR | UDR INC | 11,670 | $428 | 0.0% | $41.39 | -14.2% | COM | 902653104 |
| BMO | BANK MONTREAL QUE | 22,213 | $2,889 | 0.0% | $96.73 | +30.9% | COM | 063671101 |
| MDT | MEDTRONIC PLC | 152,932 | $14,691 | 0.2% | $87.33 | +11.2% | SHS | G5960L103 |
| ARES | ARES MANAGEMENT CORPORATION | 7,355 | $1,189 | 0.0% | $162.24 | -4.5% | CL A COM STK | 03990B101 |
| BCE | BCE INC | 7,207 | $172 | 0.0% | $22.08 | +4.3% | COM NEW | 05534B760 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 9,752 | $885 | 0.0% | $80.77 | +11.0% | SHS | G25839104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,135 | $586 | 0.0% | $126.68 | +14.4% | COM | 64125C109 |
| FIS | FIDELITY NATL INFORMATION SV | 47,724 | $3,172 | 0.0% | $73.97 | -11.3% | COM | 31620M106 |