Location: Toronto, Canada (Federal Level)
CIK: 0001991835 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 15, 2026
Total Value: $2.867B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECH RG COMMON | 21,000 | $6.256M | 0.2% | $297.89 | — | COM | 573874104 |
| HONA | HONEYWELL AHONEYWELL AERO RG | 19,734 | $4.363M | 0.2% | $221.08 | — | COM | 43849R105 |
| FDXF | FEDEX FREIGFEDEX FGHT RG-WI | 5,116 | $773K | 0.0% | $151.00 | — | COM | 314352105 |
| CASY | CASEY S GENERAL STORES INC | 940 | $747K | 0.0% | $794.79 | — | COM | 147528103 |
| DD | DUPONT DUPONT DE NEMOURS | 3,528 | $479K | 0.0% | $135.64 | — | COM | 26614N201 |
| HON | HONEYWELL IHONEYWELL INTERNATIONAL -WI ⚠ | 19,735 | $0 | 0.0% | — | — | COM | 438516205 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COMMO | 757,688 (+14.7%) | $152M (+31.6%) | 5.3% | $151.14 | — | COM | 67066G104 |
| MU | 0.05COMMON | 37,462 (+7.2%) | $43.24M (+266.2%) | 1.5% | $180.80 | — | COM | 595112103 |
| GOOG | ALPHABET INC- CL C COMMON | 248,295 (+5.3%) | $87.73M (+29.7%) | 3.1% | $187.01 | — | COM | 02079K107 |
| AMZN | AMAZON.COM INC | 367,093 (+12.7%) | $87.49M (+29.0%) | 3.1% | $215.45 | — | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TRUST | 106,914 (+8.6%) | $79.84M (+24.7%) | 2.8% | $628.10 | — | COM | 78462F103 |
| AVGO | BROADCOM INC COMMON | 160,313 (+4.9%) | $60.56M (+28.0%) | 2.1% | $272.62 | — | COM | 11135F101 |
| KLAC | KLA-TENCOR CORP | 88,199 (+789.9%) | $26.61M (+82.4%) | 0.9% | $371.05 | — | COM | 482480100 |
| AMAT | APPLIED MATERIALS INC COMMO | 28,124 (+4.5%) | $20.33M (+121.1%) | 0.7% | $194.94 | — | COM | 038222105 |
| PGR | PROGRESSIVE CORP OHIO | 46,922 (+216.3%) | $10.25M (+248.5%) | 0.4% | $226.64 | — | COM | 743315103 |
| MA | MASTERCARD INCORPORATED CLASS | 97,070 (+10.7%) | $49.86M (+13.8%) | 1.7% | $547.88 | — | COM | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORPORATION COMMO | 218,724 (+23.1%) | $19.79M (+39.0%) | 0.7% | $78.18 | — | COM | 28176E108 |
| XOM | EXXON MOBIL CORPORATION COMMO | 175,330 (+1.4%) | $23.97M (-18.3%) | 0.8% | $107.46 | — | COM | 30231G102 |
| DVN | DEVON ENERGY CORPORATION COMMO | 142,348 (+433.2%) | $5.882M (+337.8%) | 0.2% | $40.10 | — | COM | 25179M103 |
| DELL | DELL TECHNOLOGIES INC COMMON | 15,595 (+15.3%) | $6.729M (+203.0%) | 0.2% | $155.47 | — | COM | 24703L202 |
| JPM | JPMORGAN CHASE & CO | 95,250 (+3.2%) | $31.18M (+14.8%) | 1.1% | $249.93 | — | COM | 46625H100 |
| YUMC | YUM CHINA HOLDINGS INC COMMON | 39,375 (+31.5%) | $4.968M (+240.3%) | 0.2% | $64.24 | — | COM | 98850P109 |
| TMO | THERMO FISHER SCIENTIFIC INC COMMON | 45,314 (+11.7%) | $22.72M (+13.9%) | 0.8% | $472.94 | — | COM | 883556102 |
| C | CITIGROUP INC COMMON NEW | 78,910 (+5.3%) | $11.04M (+30.0%) | 0.4% | $85.06 | — | COM | 172967424 |
| MS | MORGAN STANLEY | 44,340 (+6.7%) | $9.269M (+35.6%) | 0.3% | $130.80 | — | COM | 617446448 |
| CRWD | CROWDSTRIKE HOLDINGS INC COMMON | 6,060 (+6.5%) | $4.625M (+108.2%) | 0.2% | $471.17 | — | COM | 22788C105 |
| SCHW | SCHWAB CHARLES CORP | 263,922 (+11.0%) | $24.35M (+9.0%) | 0.8% | $84.41 | — | COM | 808513105 |
| INTU | INTUIT INC | 16,895 (+16.5%) | $4.41M (-29.7%) | 0.2% | $613.05 | — | COM | 461202103 |
| ROK | ROCKWELL AUTOMATION INC COMMO | 9,721 (+15.0%) | $4.813M (+58.7%) | 0.2% | $384.43 | — | COM | 773903109 |
| GS | GOLDMAN SACHS GROUP INC COMMO | 8,079 (+6.6%) | $8.171M (+27.4%) | 0.3% | $649.11 | — | COM | 38141G104 |
| UNP | UNION PACIFIC CORP | 46,454 (+3.3%) | $12.64M (+15.8%) | 0.4% | $227.20 | — | COM | 907818108 |
| PM | PHILIP MORRIS INTERNATIONAL INC COMMON | 54,615 (+8.8%) | $9.88M (+19.0%) | 0.3% | $166.50 | — | COM | 718172109 |
| ANET | ARISTA NETWORKS INC COMMON | 28,420 (+3.4%) | $4.828M (+43.0%) | 0.2% | $105.07 | — | COM | 040413205 |
| WAT | WATERS CORPORATION COMMO | 12,360 (+14.5%) | $4.635M (+44.2%) | 0.2% | $366.68 | — | COM | 941848103 |
| PLD | PROLOGIS INC COMMON REIT | 30,987 (+47.4%) | $4.198M (+51.1%) | 0.1% | $119.28 | — | COM | 74340W103 |
| CHD | CHURCH & DWIGHT INC | 58,869 (+28.2%) | $5.703M (+33.1%) | 0.2% | $97.54 | — | COM | 171340102 |
| MDLZ | MONDELEZ INTL INC CLASS A COMMON | 52,167 (+84.1%) | $3.017M (+84.8%) | 0.1% | $60.83 | — | COM | 609207105 |
| HD | HOME DEPOT INC | 38,443 (+3.6%) | $13.56M (+11.1%) | 0.5% | $369.35 | — | COM | 437076102 |
| FITB | FIFTH THIRD BANCORP | 77,632 (+18.6%) | $4.376M (+43.9%) | 0.2% | $49.52 | — | COM | 316773100 |
| HUM | HUMANA INC COM | 5,558 (+7.1%) | $2.208M (+145.4%) | 0.1% | $265.74 | — | COM | 444859102 |
| DDOG | DATADOG INC COMMON | 8,160 (+16.2%) | $2.125M (+156.4%) | 0.1% | $159.12 | — | COM | 23804L103 |
| FTNT | FORTINET INC COMMON | 15,840 (+13.2%) | $2.433M (+112.8%) | 0.1% | $103.13 | — | COM | 34959E109 |
| ALV | AUTOLIV INC COMMO | 39,762 (+24.1%) | $4.619M (+37.1%) | 0.2% | $118.83 | — | COM | 052800109 |
| CFG | CITIZENS FINANCIAL GROUP INC COMMON | 48,813 (+34.5%) | $3.42M (+57.1%) | 0.1% | $58.69 | — | COM | 174610105 |
| IBM | IBM CORPCOMMON | 28,186 (+1.7%) | $7.926M (+18.0%) | 0.3% | $261.46 | — | COM | 459200101 |
| NFLX | NETFLIX.COM INCCOM USD0.001 | 219,771 (+45.6%) | $15.69M (+8.2%) | 0.5% | $91.91 | — | COM | 64110L106 |
| FDX | FEDEX CORP | 11,233 (+68.4%) | $3.517M (+48.1%) | 0.1% | $267.71 | — | COM | 31428X106 |
| MTB | M & T BANK CORPORATION COMMO | 15,359 (+26.2%) | $3.656M (+45.3%) | 0.1% | $203.48 | — | COM | 55261F104 |
| KR | KROGER COMPANY COMMO | 42,458 (+147.4%) | $2.358M (+89.9%) | 0.1% | $60.47 | — | COM | 501044101 |
| EXPE | EXPEDIA GROUP INC COMMON | 8,596 (+79.6%) | $2.2M (+99.1%) | 0.1% | $232.87 | — | COM | 30212P303 |
| GWW | W.W. GRAINGER INC | 2,187 (+23.4%) | $2.975M (+53.8%) | 0.1% | $1112.23 | — | COM | 384802104 |
| BK | BANK NEW YORK MELLON CORP COMMO | 21,607 (+22.7%) | $3.125M (+49.6%) | 0.1% | $102.00 | — | COM | 064058100 |
| BSX | BOSTON SCIENTIFIC CORP | 101,583 (+19.0%) | $4.336M (-19.0%) | 0.2% | $87.73 | — | COM | 101137107 |
| VRT | VERTIV HOLDINGS LLC NPV COMMON | 10,150 (+5.1%) | $3.398M (+40.4%) | 0.1% | $206.37 | — | COM | 92537N108 |
| HPE | HEWLETT PACKARD ENTERPRISE-WI CO COMMON | 34,730 (+33.4%) | $1.567M (+152.8%) | 0.1% | $25.25 | — | COM | 42824C109 |
| POOL | POOL CORPORATION COMMO | 10,236 (+61.5%) | $2.2M (+71.5%) | 0.1% | $267.13 | — | COM | 73278L105 |
| PWR | QUANTA SERVICES INC (PAR 0.00001) - COM | 4,295 (+7.5%) | $3.093M (+41.0%) | 0.1% | $388.87 | — | COM | 74762E102 |
| WSM | WILLIAMS-SONOMA INC | 6,257 (+103.8%) | $1.459M (+160.6%) | 0.1% | $200.50 | — | COM | 969904101 |
| COHR | COHERENT RG | 5,140 (+8.4%) | $2.028M (+79.6%) | 0.1% | $227.44 | — | COM | 19247G107 |
| EBAY | EBAY INC COMMO | 38,349 (+2.8%) | $4.286M (+26.2%) | 0.1% | $84.21 | — | COM | 278642103 |
| DE | DEERE & COMPANY COMMO | 6,805 (+10.5%) | $4.317M (+24.4%) | 0.2% | $499.01 | — | COM | 244199105 |
| CIEN | CIENA CORP COMMON NEW | 3,680 (+48.4%) | $1.805M (+87.5%) | 0.1% | $342.54 | — | COM | 171779309 |
| CDNS | CADENCE DESIGN SYSTEMS INC PRD | 6,605 (+11.9%) | $2.479M (+51.1%) | 0.1% | $316.29 | — | COM | 127387108 |
| IBKR | INTERACTIVE BROKERS GROUP INC COMMO | 18,370 (+56.1%) | $1.599M (+102.5%) | 0.1% | $73.15 | — | COM | 45841N107 |
| HOOD | ROBINHOOD MKTS RG-A COMMON | 20,120 (+14.2%) | $2.018M (+65.2%) | 0.1% | $111.84 | — | COM | 770700102 |
| LITE | LUMENTUM HOLDINGS INC -W/I COMMON | 2,400 (+33.3%) | $2.059M (+62.8%) | 0.1% | $564.87 | — | COM | 55024U109 |
| TER | TERADYNE INC | 3,930 (+3.7%) | $1.901M (+69.2%) | 0.1% | $116.50 | — | COM | 880770102 |
| HBAN | HUNTINGTON BANCSHARES | 205,170 (+11.9%) | $3.638M (+26.8%) | 0.1% | $16.53 | — | COM | 446150104 |
| ABNB | AIRBNB RG-A COMMON | 12,823 (+50.9%) | $1.835M (+71.0%) | 0.1% | $131.43 | — | COM | 009066101 |
| DGX | QUEST DIAGNOSTICS INC COMMO | 24,858 (+8.0%) | $5.269M (+16.8%) | 0.2% | $173.17 | — | COM | 74834L100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC COMMO | 1,460 (+24.8%) | $2.018M (+57.8%) | 0.1% | $863.43 | — | COM | 609839105 |
| STT | STATE STREET CORP | 14,298 (+7.1%) | $2.425M (+43.5%) | 0.1% | $109.81 | — | COM | 857477103 |
| FIX | COMFORT SYSTEMS USA INC | 980 (+11.4%) | $1.942M (+60.1%) | 0.1% | $1031.05 | — | COM | 199908104 |
| TROW | T ROWE PRICE GROUP INC COMMON | 13,103 (+51.0%) | $1.49M (+90.5%) | 0.1% | $101.78 | — | COM | 74144T108 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 8,562 (+75.8%) | $1.395M (+100.0%) | 0.0% | $143.51 | — | COM | 302130109 |
| UPS | UNITED PARCEL SERVICE CL B COMMO | 53,034 (+4.2%) | $5.701M (+13.8%) | 0.2% | $93.31 | — | COM | 911312106 |
| ON | ON SEMICONDUCTOR CORPORATION COMMO | 12,160 (+57.5%) | $1.15M (+140.5%) | 0.0% | $63.31 | — | COM | 682189105 |
| AMGN | AMGEN INC COMMO | 23,296 (+4.2%) | $8.436M (+7.3%) | 0.3% | $307.65 | — | COM | 031162100 |
| EMR | EMERSON ELECTRIC COMPANY COMMO | 38,532 (+2.0%) | $5.516M (+11.5%) | 0.2% | $130.23 | — | COM | 291011104 |
| GGG | GRACO INC COMMO | 26,122 (+56.6%) | $1.975M (+39.9%) | 0.1% | $79.70 | — | COM | 384109104 |
| AME | AMETEK INC | 10,401 (+14.0%) | $2.516M (+28.7%) | 0.1% | $201.27 | — | COM | 031100100 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 97,368 (+6.5%) | $9.372M (+6.3%) | 0.3% | $104.72 | — | COM | 254687106 |
| NTAP | NETAPP INC COMMON | 7,054 (+31.9%) | $1.092M (+99.4%) | 0.0% | $116.34 | — | COM | 64110D104 |
| VZ | VERIZON COMMUNICATIONS COMMO | 147,323 (+9.4%) | $6.238M (-7.7%) | 0.2% | $41.88 | — | COM | 92343V104 |
| AZO | AUTOZONE INC | 3,741 (+10.5%) | $11.96M (+4.5%) | 0.4% | $3654.93 | — | COM | 053332102 |
| ADBE | ADOBE SYSTEMS INC | 16,348 (+2.9%) | $3.352M (-13.2%) | 0.1% | $361.42 | — | COM | 00724F101 |
| FFIV | F5 NETWORKS INC COMMO | 2,219 (+53.1%) | $923K (+120.2%) | 0.0% | $343.29 | — | COM | 315616102 |
| DAL | DELTA AIR LINES INC DEL COMMO | 9,960 (+45.2%) | $933K (+104.5%) | 0.0% | $64.47 | — | COM | 247361702 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMMON | 4,370 (+15.9%) | $1.53M (+43.7%) | 0.1% | $186.46 | — | COM | 49338L103 |
| UAL | UNITED CONTL HLDGS INC COMMON | 5,846 (+60.3%) | $795K (+136.8%) | 0.0% | $102.47 | — | COM | 910047109 |
| GNRC | GENERAC HOLDINGS INC COMMON | 3,386 (+20.2%) | $991K (+80.2%) | 0.0% | $181.98 | — | COM | 368736104 |
| SWKS | SKYWORKS SOLUTIONS INC COMMON | 26,187 (+3.8%) | $1.775M (+31.4%) | 0.1% | $65.23 | — | COM | 83088M102 |
| RF | REGIONS FINANCIAL CORP COMMON | 66,591 (+9.3%) | $2.011M (+26.3%) | 0.1% | $25.28 | — | COM | 7591EP100 |
| Q | QNITY ELECTQNITY ELECT RG-WI | 5,612 (+27.2%) | $916K (+80.0%) | 0.0% | $101.67 | — | COM | 74743L100 |
| MSCI | MSCI INC CL A | 2,565 (+33.0%) | $1.437M (+38.2%) | 0.1% | $576.06 | — | COM | 55354G100 |
| VLO | VALERO ENERGY CORPORATION COMMO | 13,558 (+6.8%) | $3.531M (+12.6%) | 0.1% | $164.86 | — | COM | 91913Y100 |
| EME | EMCOR GROUP INCORPORATED COMMO | 3,564 (+2.1%) | $2.958M (+14.8%) | 0.1% | $613.71 | — | COM | 29084Q100 |
| NTRS | NORTHERN TRUST CORP COM | 7,813 (+9.9%) | $1.358M (+36.9%) | 0.0% | $127.01 | — | COM | 665859104 |
| LUV | SOUTHWEST AIRLINES CO | 7,532 (+237.5%) | $387K (+361.9%) | 0.0% | $45.32 | — | COM | 844741108 |
| LDOS | LEIDOS HOLDINGS INC-W/I COMMON | 14,869 (+27.0%) | $1.531M (-15.9%) | 0.1% | $156.02 | — | COM | 525327102 |
| GM | GENERAL MOTORS COMPANY COMMON | 83,273 (+1.1%) | $6.419M (+4.6%) | 0.2% | $57.53 | — | COM | 37045V100 |
| LHX | L3 HARRIS TECHNOLOGIES INC COMMON | 6,028 (+3.0%) | $1.752M (-13.2%) | 0.1% | $262.73 | — | COM | 502431109 |
| YUM | YUM BRANDS INC COMMON | 13,305 (+11.1%) | $2.127M (+14.3%) | 0.1% | $151.97 | — | COM | 988498101 |
| META | FACEBOOK INC CL A COMMO | 93,212 (+1.1%) | $52.51M (-0.5%) | 1.8% | $669.03 | — | COM | 30303M102 |
| VEEV | VEEVA SYSTEMS INC CL A COM | 2,358 (+127.4%) | $418K (+129.7%) | 0.0% | $208.49 | — | COM | 922475108 |
| IEX | IDEX CORPORATION | 2,370 (+43.6%) | $538K (+72.0%) | 0.0% | $190.34 | — | COM | 45167R104 |
| NEM | NEWMONT CORPORATION | 53,650 (+11.0%) | $5.011M (-4.3%) | 0.2% | $65.75 | — | COM | 651639106 |
| KEY | KEYCORP COMMON NEW | 24,774 (+40.7%) | $571K (+61.8%) | 0.0% | $17.93 | — | COM | 493267108 |
| FANG | DIAMONDBACK ENERGY INC COMMON | 27,410 (+8.5%) | $4.818M (-3.6%) | 0.2% | $143.80 | — | COM | 25278X109 |
| ORCL | ORACLE CORPORATION | 42,076 (+3.2%) | $6.166M (+2.8%) | 0.2% | $220.75 | — | COM | 68389X105 |
| CF | CF INDUSTRIES HOLDINGS INC COMMO | 8,066 (+38.5%) | $873K (+15.5%) | 0.0% | $91.96 | — | COM | 125269100 |
| NKE | NIKE INC CL B | 86,747 (+25.0%) | $3.561M (-2.9%) | 0.1% | $56.93 | — | COM | 654106103 |
| LVS | LAS VEGAS SANDS CORP COMMON | 26,274 (+7.9%) | $1.214M (-7.5%) | 0.0% | $45.90 | — | COM | 517834107 |
| NEE | NEXTERA ENERGY INC COMMON | 81,401 (+4.4%) | $7.145M (-1.3%) | 0.2% | $76.28 | — | COM | 65339F101 |
| BKNG | BOOKING HOLDINGS INC COMMON | 87,450 (+2275.1%) | $15.59M (+0.5%) | 0.5% | $387.13 | — | COM | 09857L108 |
| EQT | EQT CORP COMMON | 78,183 (+21.8%) | $4.157M (+1.8%) | 0.1% | $53.05 | — | COM | 26884L109 |
| ROST | ROSS STORES INC | 19,820 (+3.3%) | $4.219M (+1.5%) | 0.1% | $143.25 | — | COM | 778296103 |
| WYNN | WYNN RESORTS LTD COM | 29,533 (+6.4%) | $2.867M (+1.8%) | 0.1% | $107.11 | — | COM | 983134107 |
| CVNA | CARVANA CO COMMON | 14,750 (+400.0%) | $971K (+4.7%) | 0.0% | $127.00 | — | COM | 146869102 |
| EOG | EOG RESOURCES INC | 27,921 (+12.5%) | $3.622M (+1.0%) | 0.1% | $114.05 | — | COM | 26875P101 |
| SRE | SEMPRA | 58,981 (+4.4%) | $5.468M (-0.3%) | 0.2% | $78.24 | — | COM | 816851109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTERNATIONAL INC | 38,078 | $8.607M | 0.3% | $206.85 | — | — | 438516106 |
| CTRA | CABOT OIL & GAS COMMON | 170,458 | $5.99M | 0.2% | $24.00 | — | — | 127097103 |
| LNG | CHENIERE ENERGY INC COMMON | 3,397 | $964K | 0.0% | $209.99 | — | — | 16411R208 |
| CPNG | COUPANG RG-A COMMON | 46,120 | $871K | 0.0% | $30.23 | — | — | 22266T109 |
| DD | DUPONT DE NEMOURS INC COMMON | 10,584 | $485K | 0.0% | $32.20 | — | — | 26614N102 |
| HOLX | HOLOGIC INC | 4,422 | $334K | 0.0% | $63.44 | — | — | 436440101 |
| CPB | CAMPBELL SOUP CO | 1,459 | $32,492 | 0.0% | $33.63 | — | — | 134429109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORPINTEL CORP. | 234,186 (-10.4%) | $32.7M (+183.5%) | 1.1% | $25.53 | — | COM | 458140100 |
| LRCX | LAM RESEARCH CORP COMMON | 103,446 (-14.6%) | $44.83M (+73.2%) | 1.6% | $101.83 | — | COM | 512807306 |
| GOOGL | ALPHABET INC CAPITAL STOCK CL A COMMO | 280,714 (-1.8%) | $100M (+22.0%) | 3.5% | $201.79 | — | COM | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC COMMO | 44,790 (-6.8%) | $26.02M (+166.2%) | 0.9% | $132.42 | — | COM | 007903107 |
| AAPL | APPLE INC | 480,147 (-1.6%) | $139M (+12.2%) | 4.8% | $235.81 | — | COM | 037833100 |
| ZTS | ZOETIS INC CL A COMMON | 8,361 (-92.3%) | $601K (-95.3%) | 0.0% | $152.29 | — | COM | 98978V103 |
| ADSK | AUTODESK INC.AUTODESK INC | 4,413 (-90.3%) | $858K (-92.1%) | 0.0% | $278.03 | — | COM | 052769106 |
| WDAY | WORKDAY INC CLASS A COMMON | 3,700 (-94.8%) | $453K (-95.1%) | 0.0% | $215.57 | — | COM | 98138H101 |
| CSCO | CISCO SYSTEMS INC COMMO | 221,273 (-2.2%) | $25.99M (+48.0%) | 0.9% | $64.17 | — | COM | 17275R102 |
| TXN | TEXAS INSTRS Inc. | 81,146 (-6.0%) | $24.19M (+44.4%) | 0.8% | $188.31 | — | COM | 882508104 |
| SNDK | SANDISK CORP COMMON | 3,900 (-9.3%) | $8.868M (+224.6%) | 0.3% | $258.38 | — | COM | 80004C200 |
| V | VISA INC COMMON CL A | 180,780 (-3.0%) | $62.02M (+10.1%) | 2.2% | $344.68 | — | COM | 92826C839 |
| CAT | CATERPILLAR INCCATERPILLAR INC. | 21,147 (-16.0%) | $22.52M (+26.2%) | 0.8% | $388.34 | — | COM | 149123101 |
| CRM | SALESFORCE.COM INC COMMON | 101,639 (-5.5%) | $15.92M (-20.7%) | 0.6% | $247.34 | — | COM | 79466L302 |
| CVX | CHEVRON CORPORATION COMMO | 71,836 (-6.0%) | $11.91M (-24.7%) | 0.4% | $147.87 | — | COM | 166764100 |
| COP | CONOCOPHILLIPS COMMON | 32,290 (-38.5%) | $3.357M (-51.5%) | 0.1% | $90.53 | — | COM | 20825C104 |
| WDC | WESTERN DIGITAL CORP | 9,449 (-10.3%) | $6.035M (+111.9%) | 0.2% | $78.00 | — | COM | 958102105 |
| ELV | ANTHEM INC COMMON PAR USD0.01 | 33,682 (-5.6%) | $13.03M (+24.7%) | 0.5% | $316.97 | — | COM | 036752103 |
| HLT | HILTON INC COMMO | 29,657 (-26.7%) | $9.8M (-20.3%) | 0.3% | $259.91 | — | COM | 43300A203 |
| ABT | ABBOTT LABORATORIES | 153,326 (-3.3%) | $13.91M (-14.5%) | 0.5% | $128.67 | — | COM | 002824100 |
| CME | CME GROUP INC COMMO | 26,670 (-4.2%) | $5.89M (-28.4%) | 0.2% | $269.08 | — | COM | 12572Q105 |
| GILD | GILEAD SCIENCES INC COMMON | 77,429 (-10.8%) | $9.782M (-19.1%) | 0.3% | $108.53 | — | COM | 375558103 |
| ITW | ILLINOIS TOOL WORKS INC COMMO | 5,834 (-60.5%) | $1.578M (-59.0%) | 0.1% | $259.98 | — | COM | 452308109 |
| GLW | CORNING INC | 19,856 (-4.6%) | $5.072M (+79.2%) | 0.2% | $55.86 | — | COM | 219350105 |
| DHR | DANAHER CORP | 29,686 (-28.6%) | $5.655M (-28.3%) | 0.2% | $197.63 | — | COM | 235851102 |
| T | AT&T INC COMMON | 200,778 (-8.8%) | $4.156M (-34.9%) | 0.1% | $27.07 | — | COM | 00206R102 |
| URI | UNITED RENTALS INC | 5,237 (-2.3%) | $5.933M (+52.0%) | 0.2% | $842.67 | — | COM | 911363109 |
| DOW | DOW INC COMMON | 90,117 (-16.3%) | $2.466M (-45.0%) | 0.1% | $25.09 | — | COM | 260557103 |
| HCA | HCA HEALTHCARE INC COM | 7,213 (-27.9%) | $2.812M (-40.6%) | 0.1% | $377.87 | — | COM | 40412C101 |
| PFE | PFIZER INC | 406,760 (-2.4%) | $9.795M (-16.3%) | 0.3% | $23.70 | — | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP COM | 9,724 (-1.7%) | $4.953M (-26.6%) | 0.2% | $549.45 | — | COM | 666807102 |
| WMT | WALMART INC | 137,746 (-1.5%) | $15.6M (-10.3%) | 0.5% | $97.26 | — | COM | 931142103 |
| MRSH | MARSH & MCLENNAN COS | 30,761 (-22.2%) | $5.127M (-25.3%) | 0.2% | $208.99 | — | COM | 571748102 |
| BDX | BECTON DICKINSON & CO. COMMON | 11,711 (-46.1%) | $1.772M (-48.1%) | 0.1% | $180.63 | — | COM | 075887109 |
| APH | AMPHENOL CORPORATION CL A | 58,542 (-15.6%) | $10.32M (+17.8%) | 0.4% | $84.93 | — | COM | 032095101 |
| TJX | TJX COMPANIES INC COMMON | 81,557 (-6.2%) | $12.36M (-11.0%) | 0.4% | $129.85 | — | COM | 872540109 |
| MMM | 3M COMPANY COMMO | 12,750 (-46.7%) | $2.064M (-40.5%) | 0.1% | $144.36 | — | COM | 88579Y101 |
| CMCSA | COMCAST CORP CL A NEW | 147,944 (-15.7%) | $3.632M (-27.9%) | 0.1% | $31.97 | — | COM | 20030N101 |
| QCOM | QUALCOMM INC | 36,309 (-11.9%) | $6.71M (+26.3%) | 0.2% | $154.25 | — | COM | 747525103 |
| FERG | FERGUSON ENTERPRISED INC COMMON | 36,251 (-15.2%) | $8.603M (-13.7%) | 0.3% | $182.05 | — | COM | 31488V107 |
| IR | INGERSOLL RAND INC COMMON | 8,609 (-66.6%) | $706K (-65.8%) | 0.0% | $86.54 | — | COM | 45687V106 |
| MCD | MCDONALDS CORP | 23,508 (-4.5%) | $6.354M (-16.9%) | 0.2% | $305.36 | — | COM | 580135101 |
| PAYX | PAYCHEX INC | 5,207 (-73.4%) | $512K (-71.6%) | 0.0% | $140.25 | — | COM | 704326107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 39,705 (-3.7%) | $9.776M (+13.9%) | 0.3% | $181.31 | — | COM | 693475105 |
| PEP | PEPSICO INC | 50,469 (-1.6%) | $6.834M (-14.2%) | 0.2% | $133.15 | — | COM | 713448108 |
| MSI | MOTOROLA SOLUTIONS INC COMMO | 3,651 (-39.7%) | $1.516M (-42.3%) | 0.1% | $427.13 | — | COM | 620076307 |
| ADI | ANALOG DEVICES INC | 13,547 (-1.3%) | $5.38M (+23.3%) | 0.2% | $215.28 | — | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 6,661 (-6.3%) | $3.394M (-21.0%) | 0.1% | $456.97 | — | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 12,561 (-25.9%) | $4.249M (-17.1%) | 0.1% | $297.60 | — | COM | 025816109 |
| SPGI | S&P GLOBAL INC COMMON | 11,393 (-9.7%) | $4.64M (-13.6%) | 0.2% | $498.98 | — | COM | 78409V104 |
| CMS | CMS ENERGY CORP | 52,832 (-12.0%) | $4.042M (-13.3%) | 0.1% | $66.57 | — | COM | 125896100 |
| EXC | EXELON CORPORATION COMMO | 54,351 (-13.9%) | $2.534M (-18.1%) | 0.1% | $43.58 | — | COM | 30161N101 |
| ULTA | ULTA BEAUTY INC COMMON | 1,127 (-43.7%) | $508K (-51.4%) | 0.0% | $548.76 | — | COM | 90384S303 |
| MKC | MCCORMICK & CO NON VTG | 6,462 (-61.3%) | $326K (-61.3%) | 0.0% | $73.41 | — | COM | 579780206 |
| OXY | OCCIDENTAL PETE Corp. | 21,195 (-10.1%) | $1.029M (-32.8%) | 0.0% | $44.17 | — | COM | 674599105 |
| WBD | WARNER BROS DISCOVERY INCWARNER BROS DISCOVER | 116,971 (-10.5%) | $3.118M (-13.1%) | 0.1% | $14.44 | — | COM | 934423104 |
| CSX | CSX CORP COMMON | 125,509 (-6.4%) | $5.965M (+8.4%) | 0.2% | $34.58 | — | COM | 126408103 |
| SPG | SIMON PROPERTY GROUP INC REITS | 15,216 (-3.5%) | $3.403M (+15.7%) | 0.1% | $168.17 | — | COM | 828806109 |
| TFC | TRUIST FINANCIAL CORPORATION COMMON | 72,161 (-18.0%) | $3.595M (-11.2%) | 0.1% | $41.60 | — | COM | 89832Q109 |
| COF | CAPITAL ONE FINANCIAL CORP COMMON | 26,386 (-1.2%) | $5.294M (+8.6%) | 0.2% | $185.05 | — | COM | 14040H105 |
| TRU | TRANSUNION COMMON | 53,197 (-13.3%) | $3.838M (-9.6%) | 0.1% | $83.01 | — | COM | 89400J107 |
| FE | FIRST ENERGY CORP | 33,356 (-15.0%) | $1.586M (-20.2%) | 0.1% | $41.20 | — | COM | 337932107 |
| MELI | MERCADOLIBRE INC COMMO | 6,645 (-1.5%) | $11.28M (-3.3%) | 0.4% | $2120.10 | — | COM | 58733R102 |
| RTX | RTX RG REGISTERED SHS COMMON | 35,219 (-3.7%) | $6.682M (-5.3%) | 0.2% | $143.84 | — | COM | 75513E101 |
| OTIS | OTIS WORLDWIDE CORPORATION COMMON | 27,192 (-9.5%) | $1.947M (-15.9%) | 0.1% | $95.42 | — | COM | 68902V107 |
| APA | APA CORPORATION COMMON | 20,048 (-15.7%) | $653K (-35.3%) | 0.0% | $23.91 | — | COM | 03743Q108 |
| WMB | WILLIAMS COMPANIES Inc. | 54,542 (-9.9%) | $4.055M (-8.0%) | 0.1% | $56.30 | — | COM | 969457100 |
| HII | HUNTINGTON INGALLIS INDS INC COMMON | 78 (-92.0%) | $21,831 (-94.1%) | 0.0% | $260.17 | — | COM | 446413106 |
| BKR | BAKER HUGHES COMPANY COMMON | 34,250 (-5.8%) | $1.901M (-14.3%) | 0.1% | $45.73 | — | COM | 05722G100 |
| A | AGILENT TECHNOLOGIES INC COMMO | 36,733 (-8.2%) | $4.879M (+7.0%) | 0.2% | $112.24 | — | COM | 00846U101 |
| CCK | CROWN HOLDINGS INC COMMO | 9,216 (-31.4%) | $1.031M (-23.5%) | 0.0% | $99.95 | — | COM | 228368106 |
| SYK | STRYKER CORP | 11,198 (-4.2%) | $3.526M (-8.2%) | 0.1% | $371.98 | — | COM | 863667101 |
| EPAM | EPAM SYSTEMS INC COMMON | 1,728 (-48.2%) | $137K (-69.7%) | 0.0% | $167.17 | — | COM | 29414B104 |
| MTD | METTLER TOLEDO INTERNATIONAL INC COMMO | 2,154 (-11.3%) | $2.752M (-10.1%) | 0.1% | $1117.50 | — | COM | 592688105 |
| SBUX | STARBUCKS CORPORATION COMMO | 34,648 (-4.2%) | $3.541M (+9.3%) | 0.1% | $85.34 | — | COM | 855244109 |
| SCCO | SOUTHERN COPPER CORP DEL COMMO | 35,539 (-5.8%) | $6.193M (-4.6%) | 0.2% | $87.06 | — | COM | 84265V105 |
| NRG | NRG ENERGY INC COMMO | 7,128 (-21.0%) | $1.041M (-21.1%) | 0.0% | $149.67 | — | COM | 629377508 |
| EXE | EXPAND ENERGY CORPORATION COMMON | 5,940 (-19.3%) | $542K (-33.0%) | 0.0% | $109.02 | — | COM | 165167735 |
| MPC | MARATHON PETROLEUM CORP COMMON | 18,126 (-9.6%) | $4.634M (-5.3%) | 0.2% | $168.70 | — | COM | 56585A102 |
| USB | US BANCORP DEL COMMON NEW | 204,676 (-12.3%) | $12.36M (+1.8%) | 0.4% | $45.91 | — | COM | 902973304 |
| TPL | TEXAS PACIFIC LAND CORP COMMON | 1,440 (-19.6%) | $630K (-25.8%) | 0.0% | $344.04 | — | COM | 88262P102 |
| KMI | KINDER MORGAN INC COMMON | 54,243 (-6.8%) | $1.734M (-11.1%) | 0.1% | $27.49 | — | COM | 49456B101 |
| OKE | ONEOK INC (NEW) COMMON | 18,914 (-7.2%) | $1.644M (-10.8%) | 0.1% | $77.18 | — | COM | 682680103 |
| GD | GENERAL DYNAMICS CORP | 6,612 (-10.2%) | $2.342M (-7.3%) | 0.1% | $295.54 | — | COM | 369550108 |
| AMT | AMERICAN TOWER CORP COM U | 11,560 (-3.0%) | $1.891M (-8.1%) | 0.1% | $194.85 | — | COM | 03027X100 |
| STLD | STEEL DYNAMICS INC COMMO | 9,445 (-16.0%) | $2.167M (+7.0%) | 0.1% | $141.98 | — | COM | 858119100 |
| WFC | WELLS FARGO & CO (NEW) | 107,614 (-2.6%) | $8.893M (+1.1%) | 0.3% | $75.64 | — | COM | 949746101 |
| HUBB | HUBBELL INC COMMON | 8,555 (-4.5%) | $4.476M (+1.8%) | 0.2% | $371.67 | — | COM | 443510607 |
| MCO | Moody s CORP | 12,316 (-2.9%) | $5.578M (+0.8%) | 0.2% | $469.11 | — | COM | 615369105 |
| SHW | SHERWIN WILLIAMS CO | 9,654 (-7.3%) | $3.324M (-0.5%) | 0.1% | $344.50 | — | COM | 824348106 |
| TRGP | TARGA RESOURCES CORP COMMON | 6,560 (-6.8%) | $1.759M (-0.3%) | 0.1% | $175.75 | — | COM | 87612G101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC COMMO | 73,567 | $30.58M | 1.1% | $326.93 | — | COM | 91324P102 |
| LLY | LILLY ELI & CO COMM | 28,062 | $33.66M | 1.2% | $791.91 | — | COM | 532457108 |
| GE | GENERAL ELECTRIC RG COMMON | 63,863 | $23.87M | 0.8% | $218.59 | — | COM | 369604301 |
| PANW | PALO ALTO NETWORKS INC COMMON | 19,930 | $6.797M | 0.2% | $187.07 | — | COM | 697435105 |
| TSLA | TESLA INC COMMON | 70,955 | $29.84M | 1.0% | $337.27 | — | COM | 88160R101 |
| IWM | ISHARES RUSSELL 2000 ETF | 57,711 | $17.34M | 0.6% | $220.96 | — | COM | 464287655 |
| BAC | BANK OF AMERICA CORP | 321,032 | $18.29M | 0.6% | $45.23 | — | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 198,752 | $50.48M | 1.8% | $164.05 | — | COM | 478160104 |
| GEV | GE VERNOVA INC COMMON | 7,316 | $8.595M | 0.3% | $473.54 | — | COM | 36828A101 |
| MRK | MERCK & CO INC NEW COMMON | 247,017 | $31.74M | 1.1% | $83.79 | — | COM | 58933Y105 |
| ABBV | ABBVIE INC COMMON | 60,412 | $15.2M | 0.5% | $194.71 | — | COM | 00287Y109 |
| PLTR | PALANTIR TCHNL-A RG COMMON | 57,770 | $6.74M | 0.2% | $137.41 | — | COM | 69608A108 |
| CMI | CUMMINS INC COMMON | 9,272 | $6.613M | 0.2% | $325.23 | — | COM | 231021106 |
| ISRG | INTUITIVE SURGICAL INC COM | 22,576 | $8.978M | 0.3% | $497.12 | — | COM | 46120E602 |
| EFX | EQUIFAX INC COMMON | 55,270 | $8.772M | 0.3% | $211.95 | — | COM | 294429105 |
| CVS | CVS HEALTH CORPORATION COMMON | 31,903 | $3.3M | 0.1% | $64.27 | — | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 46,090 | $23.06M | 0.8% | $503.58 | — | COM | 084670702 |
| KO | COCA COLA CO | 184,774 | $15.02M | 0.5% | $67.00 | — | COM | 191216100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF F | 170,000 | $10.15M | 0.4% | $49.46 | — | COM | 922042858 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONALINC C | 17,492 | $3.967M | 0.1% | $173.88 | — | COM | 159864107 |
| JBL | JABIL INC | 6,710 | $2.587M | 0.1% | $207.48 | — | COM | 466313103 |
| APP | APPLOVIN RG-A COMMON | 6,820 | $3.514M | 0.1% | $496.81 | — | COM | 03831W108 |
| BA | BOEING CO | 45,477 | $9.844M | 0.3% | $192.01 | — | COM | 097023105 |
| COST | COSTCO WHOLESALE CORP | 11,606 | $10.86M | 0.4% | $970.57 | — | COM | 22160K105 |
| SNPS | SYNOPSYS INC COMMO | 14,185 | $6.328M | 0.2% | $476.23 | — | COM | 871607107 |
| ILMN | ILLUMINA INC COMMO | 9,783 | $1.72M | 0.1% | $81.16 | — | COM | 452327109 |
| STZ | CONSTELLATION BRANDS INC CL A | 46,696 | $6.495M | 0.2% | $158.23 | — | COM | 21036P108 |
| WELL | WELLTOWER INC REIT | 17,339 | $3.935M | 0.1% | $157.28 | — | COM | 95040Q104 |
| TW | TRADEWEB MARKETS INC -A- COMMON | 27,589 | $2.75M | 0.1% | $124.80 | — | COM | 892672106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COMMON COM P | 14,399 | $1.773M | 0.1% | $168.01 | — | COM | 45866F104 |
| MCK | MCKESSON CORP | 4,428 | $3.346M | 0.1% | $729.59 | — | COM | 58155Q103 |
| FCX | FREEPORT-MCMORAN INC COMMO | 101,908 | $6.409M | 0.2% | $39.18 | — | COM | 35671D857 |
| CL | COLGATE PALMOLIVE CO | 68,937 | $6.32M | 0.2% | $86.17 | — | COM | 194162103 |
| PSX | PHILLIPS 66 COM | 31,057 | $5.25M | 0.2% | $124.08 | — | COM | 718546104 |
| HAL | HALLIBURTON Co. | 89,034 | $3.023M | 0.1% | $27.14 | — | COM | 406216101 |
| MNST | MONSTER BEVERAGE CORP COM NEW NPV | 18,024 | $1.732M | 0.1% | $64.88 | — | COM | 61174X109 |
| NUE | NUCOR CORP | 7,592 | $1.691M | 0.1% | $130.22 | — | COM | 670346105 |
| HWM | HOWMET AERSPC RG COMMON | 10,152 | $2.729M | 0.1% | $165.76 | — | COM | 443201108 |
| REGN | REGENERON PHARMACEUTICALS INC COMMO | 2,575 | $1.606M | 0.1% | $613.74 | — | COM | 75886F107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL ACOMMO | 16,863 | $653K | 0.0% | $76.01 | — | COM | 192446102 |
| TMUS | T-MOBILE US INC COMMON | 8,940 | $1.5M | 0.1% | $234.94 | — | COM | 872590104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,406 | $1.223M | 0.0% | $57.33 | — | COM | 595017104 |
| TRV | TRAVELERS COS COS INC/THE COMMO | 8,971 | $2.962M | 0.1% | $272.97 | — | COM | 89417E109 |
| DUK | DUKE ENERGY CORP NEW COM N | 62,445 | $7.904M | 0.3% | $117.47 | — | COM | 26441C204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,474 | $3.216M | 0.1% | $449.97 | — | COM | 92532F100 |
| PH | PARKER HANNIFIN CORP | 3,878 | $3.793M | 0.1% | $703.23 | — | COM | 701094104 |
| DASH | DOORDASH RG-A COMMON | 8,850 | $1.633M | 0.1% | $218.75 | — | COM | 25809K105 |
| CARR | CARRIER GLOBAL CORPORATION COMMON | 17,464 | $1.281M | 0.0% | $64.45 | — | COM | 14448C104 |
| CI | THE CIGNA RG REGISTERED SHS COMMON | 32,059 | $8.838M | 0.3% | $291.63 | — | COM | 125523100 |
| CEG | CONST ENRG CO-WI COMMON | 8,822 | $2.191M | 0.1% | $298.97 | — | COM | 21037T109 |
| KVUE | KENVUE RG COMMON | 158,168 | $3.023M | 0.1% | $20.01 | — | COM | 49177J102 |
| SYF | SYNCHRONY FINL COMMO | 33,015 | $2.511M | 0.1% | $69.31 | — | COM | 87165B103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 87,063 | $5.017M | 0.2% | $47.29 | — | COM | 110122108 |
| MSFT | MICROSOFT CORP | 389,783 | $145M | 5.1% | $457.90 | — | COM | 594918104 |
| AXON | AXON ENTERPRISE INC COMMON | 1,880 | $1.054M | 0.0% | $676.64 | — | COM | 05464C101 |
| CNC | CENTENE CORP COMMO | 8,103 | $520K | 0.0% | $53.44 | — | COM | 15135B101 |
| MO | ALTRIA GROUP INC | 42,088 | $3.028M | 0.1% | $57.35 | — | COM | 02209S103 |
| BIIB | BIOGEN INC COMMON | 6,973 | $1.507M | 0.1% | $128.39 | — | COM | 09062X103 |
| ADP | AUTOMATIC DATA PROCESSINGAUTOMATIC DATA PROCE | 10,982 | $2.459M | 0.1% | $286.23 | — | COM | 053015103 |
| TDG | TRANSDIGM GROUP INC COMMON | 1,307 | $1.741M | 0.1% | $1262.28 | — | COM | 893641100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC COMMO | 4,220 | $1.055M | 0.0% | $230.54 | — | COM | 874054109 |
| XYZ | BLOCK INC COMMON | 13,880 | $1.055M | 0.0% | $73.62 | — | COM | 852234103 |
| LOW | LOWES COMPANIES INC. | 13,502 | $2.977M | 0.1% | $229.74 | — | COM | 548661107 |
| MAR | MARRIOTT INTL INC CL A (NEW) | 4,675 | $1.733M | 0.1% | $259.13 | — | COM | 571903202 |
| VRSK | VERISK ANALYTICS INC COMMON | 17,830 | $3.201M | 0.1% | $225.83 | — | COM | 92345Y106 |
| ALL | ALLSTATE CORP | 6,228 | $1.482M | 0.1% | $198.50 | — | COM | 020002101 |
| KDP | KEURIG DR PEPPER INC COMMON | 29,720 | $973K | 0.0% | $31.41 | — | COM | 49271V100 |
| TSCO | TRACTOR SUPPLY CO COMMO | 13,140 | $415K | 0.0% | $52.50 | — | COM | 892356106 |
| DHI | D R HORTON INC | 6,953 | $1.133M | 0.0% | $135.89 | — | COM | 23331A109 |
| F | FORD MOTOR COMPANY COMMO | 73,400 | $1.02M | 0.0% | $12.12 | — | COM | 345370860 |
| NSC | NORFOLK SOUTHERN | 6,097 | $1.918M | 0.1% | $252.15 | — | COM | 655844108 |
| CAH | CARDINAL HEALTH INC | 5,946 | $1.413M | 0.0% | $156.66 | — | COM | 14149Y108 |
| IRM | IRON MTN INC NEW COMMON PAR U | 6,457 | $816K | 0.0% | $92.15 | — | COM | 46284V101 |
| FOX | FOX CORP COMMON | 24,510 | $1.148M | 0.0% | $52.33 | — | COM | 35137L204 |
| EMN | EASTMAN CHEMICAL CO | 16,350 | $1.095M | 0.0% | $93.44 | — | COM | 277432100 |
| COIN | COINBASE GLB RG-A COMMON | 5,280 | $772K | 0.0% | $251.45 | — | COM | 19260Q107 |
| MET | METLIFE INC COMMO | 10,765 | $911K | 0.0% | $76.55 | — | COM | 59156R108 |
| JBHT | HUNT JB TRANS SVCS INC | 1,926 | $557K | 0.0% | $150.65 | — | COM | 445658107 |
| COR | AMERISOURCEBERGEN CORPORATION COMMO | 4,482 | $1.268M | 0.0% | $309.83 | — | COM | 03073E105 |
| SYY | SYSCO CORP | 11,258 | $941K | 0.0% | $73.10 | — | COM | 871829107 |
| PG | PROCTER & GAMBLE Co. | 61,640 | $9.039M | 0.3% | $157.46 | — | COM | 742718109 |
| ALB | ALBEMARLE CORP | 2,971 | $401K | 0.0% | $91.80 | — | COM | 012653101 |
| PSA | PUBLIC STORAGE COMMON REIT | 2,742 | $873K | 0.0% | $278.99 | — | COM | 74460D109 |
| NOW | SERVICENOW INC COMMON | 24,125 | $2.395M | 0.1% | $174.16 | — | COM | 81762P102 |
| MRNA | MODERNA INC COMMON | 6,510 | $456K | 0.0% | $26.57 | — | COM | 60770K107 |
| CHTR | CHARTER COMMUNICATIONS INC-A COMMON | 1,636 | $233K | 0.0% | $335.51 | — | COM | 16119P108 |
| HSY | HERSHEY CO/THE | 3,539 | $621K | 0.0% | $166.19 | — | COM | 427866108 |
| EQIX | EQUINIX INC REIT | 1,776 | $1.851M | 0.1% | $863.47 | — | COM | 29444U700 |
| D | DOMINION ENERGY INC VA NEW COMMO | 17,007 | $1.161M | 0.0% | $54.91 | — | COM | 25746U109 |
| LYV | LIVE NATION ENTERTAINMENT INC COMMON | 3,567 | $653K | 0.0% | $139.10 | — | COM | 538034109 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,005 | $361K | 0.0% | $230.85 | — | COM | 955306105 |
| CINF | CINCINNATI FINANCIAL CORP | 3,648 | $675K | 0.0% | $145.53 | — | COM | 172062101 |
| CBOE | CBOE GLOBAL MARKETS INC COM COMMO | 2,623 | $637K | 0.0% | $229.95 | — | COM | 12503M108 |
| CPRT | COPART INC COMMO | 19,290 | $544K | 0.0% | $52.42 | — | COM | 217204106 |
| TGT | TARGET CORP | 9,940 | $1.298M | 0.0% | $92.90 | — | COM | 87612E106 |
| DLTR | DOLLAR TREE INC COMMON | 8,089 | $978K | 0.0% | $97.20 | — | COM | 256746108 |
| AMP | AMERIPRISE FINANCIAL INC COMMON | 6,415 | $2.943M | 0.1% | $502.42 | — | COM | 03076C106 |
| KMB | KIMBERLY CLARK CORP | 6,855 | $752K | 0.0% | $127.79 | — | COM | 494368103 |
| PFG | PRINCIPAL FINANCIAL GROUP COMMO | 5,046 | $544K | 0.0% | $76.75 | — | COM | 74251V102 |
| ODFL | OLD DOMINION FREIGHT LINE COMMO | 4,020 | $871K | 0.0% | $187.74 | — | COM | 679580100 |
| AFL | AFLAC INC | 11,239 | $1.318M | 0.0% | $104.98 | — | COM | 001055102 |
| SMCI | SUPER MICRO RG COMMON | 12,770 | $375K | 0.0% | $40.24 | — | COM | 86800U302 |
| PHM | PULTE GROUP INC COMMON | 4,223 | $579K | 0.0% | $112.49 | — | COM | 745867101 |
| ECL | ECOLAB INC | 6,435 | $1.793M | 0.1% | $255.70 | — | COM | 278865100 |
| VTR | VENTAS INC REITS | 11,475 | $1.019M | 0.0% | $65.96 | — | COM | 92276F100 |
| MAS | MASCO CORPMASCO CORP. | 3,791 | $308K | 0.0% | $62.80 | — | COM | 574599106 |
| VMC | VULCAN MATERIALS CO | 3,470 | $1.024M | 0.0% | $269.63 | — | COM | 929160109 |
| GL | GLOBE LIFE INC COMMON | 1,990 | $356K | 0.0% | $127.50 | — | COM | 37959E102 |
| IQV | IQVIA HOLDINGS INC COMMON | 3,445 | $666K | 0.0% | $173.07 | — | COM | 46266C105 |
| SWK | STANLEY BLACK & DECKER INC COMMON | 3,383 | $318K | 0.0% | $64.31 | — | COM | 854502101 |
| FSLR | FIRST SOLAR INC COMMON | 2,000 | $472K | 0.0% | $194.16 | — | COM | 336433107 |
| GEHC | GE HLTC TECH RG-WI COMMON | 10,662 | $682K | 0.0% | $72.11 | — | COM | 36266G107 |
| LII | LENNOX INTERNATIONAL INC COMMON | 700 | $401K | 0.0% | $541.34 | — | COM | 526107107 |
| INCY | INCYTE CORPORATION COMMO | 3,929 | $445K | 0.0% | $74.26 | — | COM | 45337C102 |
| PRU | PRUDENTIAL FINANCIAL INC COMMO | 7,345 | $793K | 0.0% | $102.00 | — | COM | 744320102 |
| CPAY | CORPAY INC COMMON | 1,740 | $580K | 0.0% | $317.38 | — | COM | 219948106 |
| ROL | ROLLINS INC | 6,220 | $260K | 0.0% | $56.44 | — | COM | 775711104 |
| WAB | WABTEC CORP COMMON | 3,679 | $992K | 0.0% | $195.05 | — | COM | 929740108 |
| RMD | RESMED INC COMMON | 2,424 | $472K | 0.0% | $258.06 | — | COM | 761152107 |
| WM | WASTE MANAGEMENT INC COMMO | 10,358 | $2.309M | 0.1% | $224.88 | — | COM | 94106L109 |
| AEP | AMERN ELEC PWR INC | 12,458 | $1.704M | 0.1% | $106.46 | — | COM | 025537101 |
| TDY | TELEDYNE TECHNOLOGIES INC NPV C | 1,151 | $768K | 0.0% | $503.42 | — | COM | 879360105 |
| HIG | HARTFORD FINANCIAL SVCS GROUP INC COM | 26,030 | $3.449M | 0.1% | $126.41 | — | COM | 416515104 |
| BEN | FRANKLIN RESOURCES INC | 7,213 | $240K | 0.0% | $20.44 | — | COM | 354613101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 5,329 | $1.223M | 0.0% | $307.55 | — | COM | 363576109 |
| NDAQ | NASDAQ INC COMMON | 11,397 | $898K | 0.0% | $83.44 | — | COM | 631103108 |
| APO | APOLLO GLB MGMT RG COMMON | 9,950 | $1.177M | 0.0% | $132.80 | — | COM | 03769M106 |
| VST | VISTRA ENERGY CORP COMMON | 8,050 | $1.277M | 0.0% | $162.00 | — | COM | 92840M102 |
| LULU | LULULEMON ATHLETICA INC COMMO | 1,710 | $195K | 0.0% | $252.77 | — | COM | 550021109 |
| CHRW | C H ROBINSON WORLDWIDE INC COMMO | 2,972 | $560K | 0.0% | $107.05 | — | COM | 12541W209 |
| FICO | FAIR ISAAC & COMPANY INC COM | 510 | $609K | 0.0% | $1837.89 | — | COM | 303250104 |
| PPG | PPG INDUSTRIES INC COMMO | 4,500 | $546K | 0.0% | $104.68 | — | COM | 693506107 |
| FISV | FISERV INC W/PFD RT | 9,588 | $470K | 0.0% | $178.26 | — | COM | 337738108 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC C | 7,875 | $306K | 0.0% | $74.30 | — | COM | 31620M106 |
| PCAR | PACCAR INC | 13,187 | $1.584M | 0.1% | $94.13 | — | COM | 693718108 |
| IDXX | IDEXX LABORATORIES INC COMMO | 1,702 | $896K | 0.0% | $537.47 | — | COM | 45168D104 |
| RL | RALPH LAUREN CORP CLASS A COMMON | 1,033 | $415K | 0.0% | $264.60 | — | COM | 751212101 |
| HST | HOST HOTELS & RESORTS INC REIT | 12,805 | $304K | 0.0% | $14.91 | — | COM | 44107P104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | 1,070 | $282K | 0.0% | $270.48 | — | COM | 989207105 |
| EXR | EXTRA SPACE STORAGE INC REIT | 3,962 | $576K | 0.0% | $139.21 | — | COM | 30225T102 |
| PKG | PACKAGING CORP OF AMERICA COMMO | 2,153 | $513K | 0.0% | $193.80 | — | COM | 695156109 |
| CMG | CHIPOTLE MEXICAN GRILL INC CLASS A COMMO | 27,290 | $928K | 0.0% | $45.53 | — | COM | 169656105 |
| FAST | FASTENAL CO | 33,240 | $1.597M | 0.1% | $42.96 | — | COM | 311900104 |
| DOC | HEALTHPEAK PROPERTIES INC /REIT | 10,775 | $231K | 0.0% | $17.16 | — | COM | 42250P103 |
| SATS | ECHOSTAR CORP | 3,400 | $345K | 0.0% | $116.36 | — | COM | 278768106 |
| VTRS | VIATRIS INC COMMON | 22,087 | $351K | 0.0% | $8.90 | — | COM | 92556V106 |
| TRMB | TRIMBLE NAVIGATION LIMITED COMMO | 3,700 | $189K | 0.0% | $72.00 | — | COM | 896239100 |
| TTD | TRADE DESK INC/THE CLASS A COMMON PAR 0 | 11,210 | $203K | 0.0% | $59.41 | — | COM | 88339J105 |
| CSGP | COSTAR GROUP INC COMMO | 4,170 | $118K | 0.0% | $81.63 | — | COM | 22160N109 |
| CDW | CDW CORPORATION COMMON | 2,530 | $356K | 0.0% | $162.29 | — | COM | 12514G108 |
| DPZ | DOMINO S PIZZA INC COMMON | 780 | $231K | 0.0% | $452.17 | — | COM | 25754A201 |
| TECH | BIO-TECHNE CORP COMMON | 2,645 | $187K | 0.0% | $52.28 | — | COM | 09073M104 |
| DOV | DOVER CORP | 3,000 | $673K | 0.0% | $174.93 | — | COM | 260003108 |
| PTC | PTC INC COMMON | 1,637 | $186K | 0.0% | $184.57 | — | COM | 69370C100 |
| OVV | OVINTIV RG COMMON | 5,910 | $441K | 0.0% | $43.67 | — | COM | 69047Q102 |
| ATO | ATMOS ENERGY CORPORATION COMMO | 3,708 | $639K | 0.0% | $160.21 | — | COM | 049560105 |
| TPR | TAPESTRY INC COMMON | 8,602 | $1.259M | 0.0% | $97.55 | — | COM | 876030107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 12,008 | $917K | 0.0% | $51.36 | — | COM | 039483102 |
| EL | ESTEE LAUDER COMPANIES CL A | 6,178 | $488K | 0.0% | $74.17 | — | COM | 518439104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC C | 1,680 | $230K | 0.0% | $233.17 | — | COM | 11133T103 |
| NDSN | NORDSON CORPORATION | 1,180 | $356K | 0.0% | $205.80 | — | COM | 655663102 |
| TSN | TYSON FOODS INC | 6,119 | $350K | 0.0% | $55.75 | — | COM | 902494103 |
| SNA | SNAP-ON TOOLS CORP COMMON | 1,062 | $427K | 0.0% | $319.94 | — | COM | 833034101 |
| PYPL | PAYPAL HOLDINGS INC COMMON | 20,108 | $868K | 0.0% | $67.83 | — | COM | 70450Y103 |
| BX | BLACKSTONE GROUP CL A COMMON | 15,210 | $1.79M | 0.1% | $143.22 | — | COM | 09260D107 |
| GEN | GEN DIGITAL INC COMMON | 6,718 | $167K | 0.0% | $29.17 | — | COM | 668771108 |
| UHS | UNIVERSAL HEALTH SERVICES INC B | 1,335 | $199K | 0.0% | $198.16 | — | COM | 913903100 |
| MGM | MGM RESORTS INTERNATIONAL COMMON | 3,720 | $178K | 0.0% | $32.35 | — | COM | 552953101 |
| AIZ | ASSURANT INC COMMON | 786 | $211K | 0.0% | $204.19 | — | COM | 04621X108 |
| FTV | FORTIVE CORP COMMON | 6,824 | $417K | 0.0% | $52.12 | — | COM | 34959J108 |
| DXCM | DEXCOM INC COMMON | 8,580 | $578K | 0.0% | $75.05 | — | COM | 252131107 |
| DVA | DAVITA INC COMMON | 558 | $124K | 0.0% | $134.84 | — | COM | 23918K108 |
| SJM | SMUCKER J M COMPANY | 2,338 | $263K | 0.0% | $106.15 | — | COM | 832696405 |
| GPC | GENUINE PARTS CO | 3,041 | $359K | 0.0% | $120.43 | — | COM | 372460105 |
| SOLV | SOLVENTUM RG-WI COMMON | 3,027 | $234K | 0.0% | $72.30 | — | COM | 83444M101 |
| RSG | REPUBLIC SVCS INC COM | 5,998 | $1.278M | 0.0% | $213.81 | — | COM | 760759100 |
| IFF | INTL FLAVORS & FRAGR | 5,338 | $423K | 0.0% | $71.72 | — | COM | 459506101 |
| KIM | KIMCO REALTY CORP REITS | 12,231 | $310K | 0.0% | $20.21 | — | COM | 49446R109 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 710 | $207K | 0.0% | $268.30 | — | COM | 297178105 |
| PODD | INSULET CORP CDOMMON | 610 | $92,873 | 0.0% | $294.14 | — | COM | 45784P101 |
| PCG | PG & E CORP | 46,430 | $781K | 0.0% | $16.10 | — | COM | 69331C108 |
| ES | EVERSOURCE ENERGY COMMON | 11,540 | $834K | 0.0% | $64.99 | — | COM | 30040W108 |
| CCI | CROWN CASTLE INTERNATIONAL CORP COMMO | 6,169 | $467K | 0.0% | $95.44 | — | COM | 22822V101 |
| MOS | MOSAIC CO NEW COMMON | 7,969 | $169K | 0.0% | $32.85 | — | COM | 61945C103 |
| RVTY | PERKINELMER INC | 1,429 | $159K | 0.0% | $94.61 | — | COM | 714046109 |
| DTE | DTE ENERGY COMPANY COMMO | 5,377 | $819K | 0.0% | $131.30 | — | COM | 233331107 |
| JKHY | HENRY (JACK) & ASSOCIATES INC COMMO | 1,600 | $220K | 0.0% | $173.61 | — | COM | 426281101 |
| RJF | RAYMOND JAMES FINANCIAL | 4,483 | $682K | 0.0% | $149.35 | — | COM | 754730109 |
| PPL | PPL CORP | 17,234 | $626K | 0.0% | $34.73 | — | COM | 69351T106 |
| HAS | HASBRO INC | 2,893 | $239K | 0.0% | $65.63 | — | COM | 418056107 |
| INVH | INVITATION HOMES INC REIT | 5,790 | $175K | 0.0% | $31.23 | — | COM | 46187W107 |
| WPC | WP CAREY INC REAL ESTATE INVESTMENT TRUST | 8,653 | $619K | 0.0% | $64.36 | — | COM | 92936U109 |
| UDR | UDR INC REIT | 4,935 | $197K | 0.0% | $38.85 | — | COM | 902653104 |
| FRT | FED RLT INV /REIT | 1,758 | $217K | 0.0% | $92.77 | — | COM | 313745101 |
| WRB | BERKLEY W R CORP | 7,005 | $494K | 0.0% | $70.59 | — | COM | 084423102 |
| ROP | ROPER TECHNOLOGIES INC COMMON | 1,885 | $638K | 0.0% | $537.94 | — | COM | 776696106 |
| ETR | ENTERGY CORP NEW | 11,004 | $1.264M | 0.0% | $85.20 | — | COM | 29364G103 |
| DG | DOLLAR GENERAL CORP COMMON | 7,571 | $871K | 0.0% | $106.67 | — | COM | 256677105 |
| L | LOEWS CORP | 4,186 | $474K | 0.0% | $90.97 | — | COM | 540424108 |
| CAG | CONAGRA FOODS INC COMMO | 11,639 | $157K | 0.0% | $21.39 | — | COM | 205887102 |
| LNT | ALLIANT ENERGY CORPORATION COMMO | 5,543 | $423K | 0.0% | $61.75 | — | COM | 018802108 |
| FOXA | FOX NEW COMMON | 3,874 | $202K | 0.0% | $56.18 | — | COM | 35137L105 |
| EQR | EQUITY RESIDENTIAL REITS | 2,651 | $180K | 0.0% | $64.27 | — | COM | 29476L107 |
| LH | LABCORP HLDGS COMMON | 1,753 | $491K | 0.0% | $247.65 | — | COM | 504922105 |
| DRI | DARDEN RESTAURANTS INC -W/I | 2,243 | $462K | 0.0% | $198.15 | — | COM | 237194105 |
| CLX | CLOROX CO | 2,690 | $257K | 0.0% | $125.06 | — | COM | 189054109 |
| BLK | BLACKROCK RG COMMON | 5,168 | $4.969M | 0.2% | $1033.49 | — | COM | 09290D101 |
| KHC | KRAFT HEINZ CO COMMON | 19,253 | $455K | 0.0% | $26.18 | — | COM | 500754106 |
| SO | SOUTHERN CO | 26,772 | $2.562M | 0.1% | $89.18 | — | COM | 842587107 |
| GPN | GLOBAL PAYMENTS INC COMMON | 4,063 | $295K | 0.0% | $79.75 | — | COM | 37940X102 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES REITS | 1,270 | $176K | 0.0% | $142.98 | — | COM | 59522J103 |
| AWK | AMERICAN WATER WORKS CO LTD COMMON NEW | 4,547 | $598K | 0.0% | $139.08 | — | COM | 030420103 |
| TXT | TEXTRON INC | 4,903 | $450K | 0.0% | $81.06 | — | COM | 883203101 |
| TYL | TYLER TECHNOLOGIES INC COM NEW | 400 | $117K | 0.0% | $543.85 | — | COM | 902252105 |
| AEE | AMEREN CORP COM | 6,302 | $712K | 0.0% | $97.56 | — | COM | 023608102 |
| EVRG | EVERGY INC COMMON | 4,325 | $374K | 0.0% | $68.36 | — | COM | 30034W106 |
| ED | CONSOLIDATED EDISON INC | 7,595 | $840K | 0.0% | $102.46 | — | COM | 209115104 |
| IT | GARTNER INC COMMON | 669 | $86,716 | 0.0% | $418.44 | — | COM | 366651107 |
| GIS | GENERAL MILLS INC COMMON | 7,906 | $275K | 0.0% | $51.51 | — | COM | 370334104 |
| AVB | AVALONBAY COMMUNITIES INC REITS | 750 | $142K | 0.0% | $179.77 | — | COM | 053484101 |
| HSIC | HENRY SCHEIN INC -COM | 1,929 | $161K | 0.0% | $69.27 | — | COM | 806407102 |
| AVY | AVERY DENNISON CORP COMMON | 1,815 | $295K | 0.0% | $172.62 | — | COM | 053611109 |
| BALL | BALL CORP | 5,671 | $354K | 0.0% | $51.04 | — | COM | 058498106 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 4,518 | $176K | 0.0% | $52.06 | — | COM | 60871R209 |
| IP | INTERNATIONAL PAPER CO COMMO | 7,488 | $285K | 0.0% | $44.06 | — | COM | 460146103 |
| MLM | MARTIN MARIETTA MATERIALS | 1,487 | $858K | 0.0% | $557.53 | — | COM | 573284106 |
| PNW | PINNACLE WEST CAPITAL CORP | 2,778 | $297K | 0.0% | $88.97 | — | COM | 723484101 |
| BBY | BEST BUY COMPANY INC COMMO | 1,484 | $113K | 0.0% | $72.45 | — | COM | 086516101 |
| HPQ | HP INC COMMON | 6,207 | $136K | 0.0% | $24.91 | — | COM | 40434L105 |
| CTVA | CORTEVA INC COMMON | 17,059 | $1.445M | 0.1% | $67.67 | — | COM | 22052L104 |
| LEN | LENNAR CORPORATION CL A | 4,414 | $399K | 0.0% | $114.80 | — | COM | 526057104 |
| VICI | VICI PROPERTIES INC REIT | 20,700 | $550K | 0.0% | $30.19 | — | COM | 925652109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMMON | 3,673 | $316K | 0.0% | $95.57 | — | COM | 98956P102 |
| OMC | OMNICOM GROUP INC | 5,953 | $434K | 0.0% | $74.14 | — | COM | 681919106 |
| HRL | HORMEL FOODS CORP | 6,379 | $158K | 0.0% | $28.11 | — | COM | 440452100 |
| VRSN | VERISIGN INC | 4,141 | $1.042M | 0.0% | $270.63 | — | COM | 92343E102 |
| O | REALTY INCOME CORP REITS | 16,871 | $1.045M | 0.0% | $56.41 | — | COM | 756109104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC REITS | 1,899 | $100K | 0.0% | $65.20 | — | COM | 015271109 |
| CNP | CENTERPOINT ENERGY INC COMMON | 13,304 | $586K | 0.0% | $37.14 | — | COM | 15189T107 |
| AKAM | AKAMAI TECHNOLOGIES INC COMMO | 3,463 | $409K | 0.0% | $78.69 | — | COM | 00971T101 |
| XEL | XCEL ENERGY INC COMMO | 13,522 | $1.086M | 0.0% | $69.40 | — | COM | 98389B100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,244 | $1.244M | 0.0% | $263.55 | — | COM | 009158106 |
| KKR | KKR & CO INC COMMON | 15,540 | $1.426M | 0.0% | $121.64 | — | COM | 48251W104 |
| CPT | CAMDEN PROPERTY TRUST REIT | 650 | $74,419 | 0.0% | $104.24 | — | COM | 133131102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 820 | $189K | 0.0% | $396.71 | — | COM | 303075105 |
| NI | NISOURCE INC COMMO | 10,976 | $522K | 0.0% | $41.24 | — | COM | 65473P105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 13,318 | $993K | 0.0% | $82.00 | — | COM | 026874784 |
| NVR | NVR INC COMMO | 40 | $273K | 0.0% | $7636.87 | — | COM | 62944T105 |
| AOS | SMITH (A.O.) CORP | 2,745 | $172K | 0.0% | $67.31 | — | COM | 831865209 |
| BAX | BAXTER INTL INC | 1,882 | $40,124 | 0.0% | $27.69 | — | COM | 071813109 |
| CTAS | CINTAS CORP | 7,998 | $1.36M | 0.0% | $208.12 | — | COM | 172908105 |
| COO | COOPER CO RG COMMON | 4,644 | $333K | 0.0% | $76.17 | — | COM | 216648501 |
| WEC | WEC ENERGY GROUP INC COMMON | 7,452 | $870K | 0.0% | $106.41 | — | COM | 92939U106 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 1,030 | $92,164 | 0.0% | $114.59 | — | COM | 12008R107 |
| XYL | XYLEM INC COMMON | 5,324 | $629K | 0.0% | $128.73 | — | COM | 98419M100 |
| EA | ELECTRONIC ARTS INC COMMON | 5,200 | $1.066M | 0.0% | $168.16 | — | COM | 285512109 |
| EIX | EDISON INTERNATIONAL | 4,782 | $356K | 0.0% | $53.09 | — | COM | 281020107 |
| SBAC | SBA COMMUNICATIONS CORP REIT | 1,380 | $244K | 0.0% | $212.17 | — | COM | 78410G104 |
| REG | REGENCY CENTERS CORPORATION REITS | 1,400 | $112K | 0.0% | $69.46 | — | COM | 758849103 |
| WY | WEYERHAEUSER CO | 10,115 | $242K | 0.0% | $24.60 | — | COM | 962166104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COMMON | 21,325 | $1.964M | 0.1% | $94.77 | — | COM | 67103H107 |
| BRO | BROWN & BROWN INC COMMON | 4,110 | $264K | 0.0% | $101.18 | — | COM | 115236101 |
| AES | AES CORPORATION COMMO | 7,280 | $107K | 0.0% | $12.27 | — | COM | 00130H105 |
| ARES | ARES MANAGEMENT LP COMMON | 1,700 | $189K | 0.0% | $154.95 | — | COM | 03990B101 |
| DLR | DIGITAL REALTY TRUST INC - REIT | 5,856 | $1.052M | 0.0% | $161.04 | — | COM | 253868103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,308 | $221K | 0.0% | $167.48 | — | COM | 016255101 |
| CBRE | CBRE GROUP INC CL-A COMMON | 4,272 | $575K | 0.0% | $142.27 | — | COM | 12504L109 |
| GDDY | GODADDY INC CLASS A COMMON | 1,400 | $119K | 0.0% | $167.62 | — | COM | 380237107 |
| BXP | BOSTON PROPERTIES INC REITS | 212 | $14,058 | 0.0% | $68.25 | — | COM | 101121101 |
| PSKY | PARAMOUNT SKYDANCE -BPARAMOUNT SKYDANCE CORP | 3,334 | $32,873 | 0.0% | $15.56 | — | COM | 69932A204 |
| DECK | DECKERS OUTDOOR CORP COMMON | 3,310 | $329K | 0.0% | $106.67 | — | COM | 243537107 |
| J | JACOBS SOLUTIONS INC COMMON | 1,706 | $215K | 0.0% | $127.80 | — | COM | 46982L108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 10,069 | $817K | 0.0% | $78.91 | — | COM | 744573106 |
| UBER | UBER TECHNOLOGIES INC COMMON | 132,992 | $9.597M | 0.3% | $79.14 | — | COM | 90353T100 |
| NWS | NEWS CORP NEW CL B | 3,660 | $103K | 0.0% | $31.27 | — | COM | 65249B208 |
| VLTO | VERALTO RG-WI COMMON | 5,212 | $462K | 0.0% | $97.38 | — | COM | 92338C103 |
| BF/B | BROWN FORMAN CORP CL B | 3,950 | $105K | 0.0% | $30.59 | — | COM | 115637209 |
| NWSA | NEWS CORP CL A COMMO | 6,808 | $169K | 0.0% | $27.05 | — | COM | 65249B109 |
| TKO | TKO GROUP HLDGS INC COMMON | 1,370 | $276K | 0.0% | $168.48 | — | COM | 87256C101 |
| ERIE | ERIE INDEMNITY COMPANY CL A | 30 | $7,193 | 0.0% | $350.77 | — | COM | 29530P102 |