COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,899,784 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,892,574 | 35,800 | SH | Put | SOLE | | 35,800 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 737,366 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 492,228 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 597,114 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 376,040 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 6,190,250 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 3,137,046 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 759,104 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
3M CO | COM | 88579y101 | 417,384 | 3,818 | SH | | SOLE | | 3,818 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 4,544,523 | 41,288 | SH | | SOLE | | 41,288 | 0 | 0 |
ABBVIE INC | COM | 00287y109 | 14,818,851 | 95,624 | SH | | SOLE | | 95,624 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 7,458,943 | 21,256 | SH | | SOLE | | 21,256 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 5,957,815 | 54,699 | SH | | SOLE | | 54,699 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 29,590,641 | 200,737 | SH | | SOLE | | 200,737 | 0 | 0 |
AECOM | COM | 00766t100 | 6,811,444 | 73,693 | SH | | SOLE | | 73,693 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827b106 | 600,638 | 12,223 | SH | | SOLE | | 12,223 | 0 | 0 |
ALKERMES PLC | SHS | g01767105 | 224,167 | 8,081 | SH | | SOLE | | 8,081 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 217,292 | 1,552 | SH | | SOLE | | 1,552 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079k305 | 63,218,525 | 452,563 | SH | | SOLE | | 452,563 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079k107 | 45,463,172 | 322,594 | SH | | SOLE | | 322,594 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209s103 | 458,504 | 11,366 | SH | | SOLE | | 11,366 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 99,943,549 | 657,783 | SH | | SOLE | | 657,783 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,223,691 | 17,208 | SH | | SOLE | | 17,208 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 297,626 | 4,393 | SH | | SOLE | | 4,393 | 0 | 0 |
AMGEN INC | COM | 031162100 | 23,816,086 | 82,689 | SH | | SOLE | | 82,689 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 372,927 | 3,762 | SH | | SOLE | | 3,762 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 12,210,646 | 61,496 | SH | | SOLE | | 61,496 | 0 | 0 |
APPLE INC | COM | 037833100 | 245,593,072 | 1,275,609 | SH | | SOLE | | 1,275,609 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 31,661,995 | 195,360 | SH | | SOLE | | 195,360 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831w108 | 1,227,380 | 30,800 | SH | | SOLE | | 30,800 | 0 | 0 |
ARAMARK | COM | 03852u106 | 3,992,420 | 142,079 | SH | | SOLE | | 142,079 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247x102 | 1,005,814 | 10,230 | SH | | SOLE | | 10,230 | 0 | 0 |
ASANA INC | CL A | 04342y104 | 598,815 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 223,590 | 2,652 | SH | | SOLE | | 2,652 | 0 | 0 |
ASSURED GUARANTY LTD | COM | g0585r106 | 264,225 | 3,531 | SH | | SOLE | | 3,531 | 0 | 0 |
AT&T INC | COM | 00206r102 | 7,542,331 | 449,483 | SH | | SOLE | | 449,483 | 0 | 0 |
ATI INC | COM | 01741r102 | 276,594 | 6,083 | SH | | SOLE | | 6,083 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 8,298,222 | 34,887 | SH | | SOLE | | 34,887 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,855,377 | 50,888 | SH | | SOLE | | 50,888 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 313,525 | 2,031 | SH | | SOLE | | 2,031 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722g100 | 4,069,061 | 119,048 | SH | | SOLE | | 119,048 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 245,140 | 1,648 | SH | | SOLE | | 1,648 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 4,886,796 | 145,138 | SH | | SOLE | | 145,138 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,404,349 | 219,104 | SH | | SOLE | | 219,104 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 540,327 | 2,216 | SH | | SOLE | | 2,216 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,904,465 | 41,789 | SH | | SOLE | | 41,789 | 0 | 0 |
BIOGEN INC | COM | 09062x103 | 5,483,078 | 21,189 | SH | | SOLE | | 21,189 | 0 | 0 |
BLACKROCK INC | COM | 09247x101 | 752,539 | 927 | SH | | SOLE | | 927 | 0 | 0 |
BLACKSTONE INC | COM | 09260d107 | 765,096 | 5,844 | SH | | SOLE | | 5,844 | 0 | 0 |
BOEING CO | COM | 097023105 | 28,778,675 | 110,407 | SH | | SOLE | | 110,407 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 699,526 | 19,513 | SH | | SOLE | | 19,513 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 830,094 | 14,359 | SH | | SOLE | | 14,359 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,467,760 | 126,053 | SH | | SOLE | | 126,053 | 0 | 0 |
BROADCOM INC | COM | 11135f101 | 75,170,508 | 67,342 | SH | | SOLE | | 67,342 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284v105 | 5,395,246 | 187,400 | SH | | SOLE | | 187,400 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | h11356104 | 5,550,130 | 54,979 | SH | | SOLE | | 54,979 | 0 | 0 |
CABOT CORP | COM | 127055101 | 6,342,827 | 75,962 | SH | | SOLE | | 75,962 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 625,637 | 4,980 | SH | | SOLE | | 4,980 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 556,920 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646k108 | 1,063,357 | 13,450 | SH | | SOLE | | 13,450 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149y108 | 12,446,597 | 123,478 | SH | | SOLE | | 123,478 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448c104 | 296,729 | 5,165 | SH | | SOLE | | 5,165 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 7,382,880 | 24,970 | SH | | SOLE | | 24,970 | 0 | 0 |
CBRE GROUP INC | CL A | 12504l109 | 1,768,989 | 19,003 | SH | | SOLE | | 19,003 | 0 | 0 |
CENCORA INC | COM | 03073e105 | 1,838,562 | 8,952 | SH | | SOLE | | 8,952 | 0 | 0 |
CENTENE CORP DEL | COM | 15135b101 | 2,468,299 | 33,261 | SH | | SOLE | | 33,261 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677j108 | 9,004,484 | 134,155 | SH | | SOLE | | 134,155 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 8,850,307 | 111,325 | SH | | SOLE | | 111,325 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 377,391 | 4,905 | SH | | SOLE | | 4,905 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 9,192,959 | 61,632 | SH | | SOLE | | 61,632 | 0 | 0 |
CHUBB LIMITED | COM | h1467j104 | 613,364 | 2,714 | SH | | SOLE | | 2,714 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 487,740 | 5,158 | SH | | SOLE | | 5,158 | 0 | 0 |
CISCO SYS INC | COM | 17275r102 | 40,175,580 | 795,241 | SH | | SOLE | | 795,241 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,096,087 | 21,308 | SH | | SOLE | | 21,308 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 5,631,438 | 32,270 | SH | | SOLE | | 32,270 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 9,227,191 | 156,579 | SH | | SOLE | | 156,579 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17,554,190 | 232,413 | SH | | SOLE | | 232,413 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,273,211 | 41,064 | SH | | SOLE | | 41,064 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030n101 | 31,368,476 | 715,359 | SH | | SOLE | | 715,359 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 283,090 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,931,820 | 67,405 | SH | | SOLE | | 67,405 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825c104 | 9,117,457 | 78,551 | SH | | SOLE | | 78,551 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 240,343 | 2,642 | SH | | SOLE | | 2,642 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037t109 | 8,928,760 | 76,386 | SH | | SOLE | | 76,386 | 0 | 0 |
COPART INC | COM | 217204106 | 7,472,990 | 152,510 | SH | | SOLE | | 152,510 | 0 | 0 |
CORNING INC | COM | 219350105 | 207,164 | 6,803 | SH | | SOLE | | 6,803 | 0 | 0 |
CORTEVA INC | COM | 22052l104 | 5,750,750 | 120,007 | SH | | SOLE | | 120,007 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160k105 | 46,884,162 | 71,028 | SH | | SOLE | | 71,028 | 0 | 0 |
CRH PLC | ORD | g25508105 | 2,936,049 | 42,453 | SH | | SOLE | | 42,453 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788c105 | 6,913,555 | 27,078 | SH | | SOLE | | 27,078 | 0 | 0 |
CSX CORP | COM | 126408103 | 8,518,350 | 245,698 | SH | | SOLE | | 245,698 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 320,588 | 2,955 | SH | | SOLE | | 2,955 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 4,453,475 | 56,402 | SH | | SOLE | | 56,402 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 2,258,572 | 9,763 | SH | | SOLE | | 9,763 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 6,338,801 | 127,183 | SH | | SOLE | | 127,183 | 0 | 0 |
DAVITA INC | COM | 23918k108 | 7,366,514 | 70,318 | SH | | SOLE | | 70,318 | 0 | 0 |
DEERE & CO | COM | 244199105 | 7,365,206 | 18,419 | SH | | SOLE | | 18,419 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179m103 | 4,218,923 | 93,133 | SH | | SOLE | | 93,133 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 462,893 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 4,997,552 | 55,350 | SH | | SOLE | | 55,350 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 3,679,237 | 25,901 | SH | | SOLE | | 25,901 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746u109 | 245,899 | 5,232 | SH | | SOLE | | 5,232 | 0 | 0 |
DOW INC | COM | 260557103 | 566,068 | 10,322 | SH | | SOLE | | 10,322 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 4,230,448 | 43,595 | SH | | SOLE | | 43,595 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614n102 | 244,637 | 3,180 | SH | | SOLE | | 3,180 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355l106 | 247,408 | 10,818 | SH | | SOLE | | 10,818 | 0 | 0 |
E L F BEAUTY INC | COM | 26856l103 | 385,676 | 2,672 | SH | | SOLE | | 2,672 | 0 | 0 |
EATON CORP PLC | SHS | g29183103 | 6,329,231 | 26,282 | SH | | SOLE | | 26,282 | 0 | 0 |
EBAY INC. | COM | 278642103 | 487,421 | 11,174 | SH | | SOLE | | 11,174 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 4,747,307 | 34,700 | SH | | SOLE | | 34,700 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 13,563,383 | 23,268 | SH | | SOLE | | 23,268 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 6,392,156 | 65,675 | SH | | SOLE | | 65,675 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270j100 | 2,549,994 | 135,350 | SH | | SOLE | | 135,350 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355a107 | 4,509,278 | 34,125 | SH | | SOLE | | 34,125 | 0 | 0 |
EOG RES INC | COM | 26875p101 | 428,284 | 3,541 | SH | | SOLE | | 3,541 | 0 | 0 |
ESSENT GROUP LTD | COM | g3198u102 | 258,426 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670g102 | 6,008,457 | 160,869 | SH | | SOLE | | 160,869 | 0 | 0 |
EXELON CORP | COM | 30161n101 | 4,734,169 | 131,871 | SH | | SOLE | | 131,871 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231g102 | 21,682,095 | 216,864 | SH | | SOLE | | 216,864 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 4,557,356 | 70,362 | SH | | SOLE | | 70,362 | 0 | 0 |
FEDEX CORP | COM | 31428x106 | 434,602 | 1,718 | SH | | SOLE | | 1,718 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 5,732,100 | 33,272 | SH | | SOLE | | 33,272 | 0 | 0 |
FISERV INC | COM | 337738108 | 11,963,836 | 90,062 | SH | | SOLE | | 90,062 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 497,779 | 40,835 | SH | | SOLE | | 40,835 | 0 | 0 |
FORTINET INC | COM | 34959e109 | 21,835,846 | 373,071 | SH | | SOLE | | 373,071 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964c106 | 458,820 | 6,026 | SH | | SOLE | | 6,026 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 229,739 | 2,822 | SH | | SOLE | | 2,822 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 338,669 | 1,506 | SH | | SOLE | | 1,506 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266g107 | 4,326,750 | 55,959 | SH | | SOLE | | 55,959 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 935,145 | 7,327 | SH | | SOLE | | 7,327 | 0 | 0 |
GENERAL MTRS CO | COM | 37045v100 | 323,510 | 9,006 | SH | | SOLE | | 9,006 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 6,049,236 | 76,592 | SH | | SOLE | | 76,592 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 16,999,188 | 209,841 | SH | | SOLE | | 209,841 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940x102 | 2,870,200 | 22,600 | SH | | SOLE | | 22,600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 2,961,171 | 7,676 | SH | | SOLE | | 7,676 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 378,106 | 15,339 | SH | | SOLE | | 15,339 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 3,104,254 | 123,087 | SH | | SOLE | | 123,087 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 6,300,950 | 120,431 | SH | | SOLE | | 120,431 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 233,746 | 6,466 | SH | | SOLE | | 6,466 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 80,730 | 18,101 | SH | | SOLE | | 18,101 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 238,590 | 1,965 | SH | | SOLE | | 1,965 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,909,263 | 123,280 | SH | | SOLE | | 123,280 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412c101 | 6,190,181 | 22,869 | SH | | SOLE | | 22,869 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 291,829 | 3,957 | SH | | SOLE | | 3,957 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,472,921 | 12,907 | SH | | SOLE | | 12,907 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 17,116,320 | 81,619 | SH | | SOLE | | 81,619 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 262,301 | 8,169 | SH | | SOLE | | 8,169 | 0 | 0 |
IDEXX LABS INC | COM | 45168d104 | 5,937,370 | 10,697 | SH | | SOLE | | 10,697 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 555,313 | 2,120 | SH | | SOLE | | 2,120 | 0 | 0 |
INSPERITY INC | COM | 45778q107 | 853,596 | 7,282 | SH | | SOLE | | 7,282 | 0 | 0 |
INTEL CORP | COM | 458140100 | 30,244,251 | 601,876 | SH | | SOLE | | 601,876 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841n107 | 399,230 | 4,816 | SH | | SOLE | | 4,816 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866f104 | 2,277,578 | 17,734 | SH | | SOLE | | 17,734 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,707,342 | 96,040 | SH | | SOLE | | 96,040 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 340,317 | 4,203 | SH | | SOLE | | 4,203 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 14,709,908 | 43,603 | SH | | SOLE | | 43,603 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 16,982,576 | 108,349 | SH | | SOLE | | 108,349 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | g51502105 | 4,298,561 | 74,576 | SH | | SOLE | | 74,576 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625h100 | 18,500,975 | 108,765 | SH | | SOLE | | 108,765 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203r104 | 622,673 | 21,122 | SH | | SOLE | | 21,122 | 0 | 0 |
KELLANOVA | COM | 487836108 | 478,971 | 8,567 | SH | | SOLE | | 8,567 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456b101 | 221,259 | 12,543 | SH | | SOLE | | 12,543 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 213,780 | 2,724 | SH | | SOLE | | 2,724 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 5,508,298 | 148,953 | SH | | SOLE | | 148,953 | 0 | 0 |
KROGER CO | COM | 501044101 | 3,502,517 | 76,625 | SH | | SOLE | | 76,625 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155q100 | 200,070 | 9,628 | SH | | SOLE | | 9,628 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 13,491,654 | 17,225 | SH | | SOLE | | 17,225 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 5,486,108 | 50,755 | SH | | SOLE | | 50,755 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 13,455,385 | 90,280 | SH | | SOLE | | 90,280 | 0 | 0 |
LINDE PLC | SHS | g54950103 | 6,805,054 | 16,569 | SH | | SOLE | | 16,569 | 0 | 0 |
LKQ CORP | COM | 501889208 | 657,137 | 13,751 | SH | | SOLE | | 13,751 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,650,987 | 25,706 | SH | | SOLE | | 25,706 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 7,390,886 | 33,210 | SH | | SOLE | | 33,210 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 7,776,210 | 15,209 | SH | | SOLE | | 15,209 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825t103 | 14,521,671 | 79,864 | SH | | SOLE | | 79,864 | 0 | 0 |
MARATHON PETE CORP | COM | 56585a102 | 3,956,910 | 26,671 | SH | | SOLE | | 26,671 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 16,998,944 | 75,380 | SH | | SOLE | | 75,380 | 0 | 0 |
MASTEC INC | COM | 576323109 | 447,127 | 5,905 | SH | | SOLE | | 5,905 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636q104 | 7,984,267 | 18,720 | SH | | SOLE | | 18,720 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,503,137 | 8,442 | SH | | SOLE | | 8,442 | 0 | 0 |
MCKESSON CORP | COM | 58155q103 | 3,528,834 | 7,622 | SH | | SOLE | | 7,622 | 0 | 0 |
MEDTRONIC PLC | SHS | g5960l103 | 681,672 | 8,275 | SH | | SOLE | | 8,275 | 0 | 0 |
MERCK & CO INC | COM | 58933y105 | 14,797,333 | 135,730 | SH | | SOLE | | 135,730 | 0 | 0 |
META PLATFORMS INC | CL A | 30303m102 | 76,491,464 | 216,102 | SH | | SOLE | | 216,102 | 0 | 0 |
METLIFE INC | COM | 59156r108 | 309,422 | 4,679 | SH | | SOLE | | 4,679 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 17,945,873 | 199,001 | SH | | SOLE | | 199,001 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,673,573 | 136,789 | SH | | SOLE | | 136,789 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 171,094,346 | 454,990 | SH | | SOLE | | 454,990 | 0 | 0 |
MODERNA INC | COM | 60770k107 | 6,108,418 | 61,422 | SH | | SOLE | | 61,422 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871r209 | 1,995,446 | 32,600 | SH | | SOLE | | 32,600 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 12,157,303 | 167,849 | SH | | SOLE | | 167,849 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174x109 | 16,356,170 | 283,912 | SH | | SOLE | | 283,912 | 0 | 0 |
MOOG INC | CL A | 615394202 | 206,312 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 12,998,772 | 139,397 | SH | | SOLE | | 139,397 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 338,335 | 2,004 | SH | | SOLE | | 2,004 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 282,196 | 6,615 | SH | | SOLE | | 6,615 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 227,638 | 3,915 | SH | | SOLE | | 3,915 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 958,154 | 19,271 | SH | | SOLE | | 19,271 | 0 | 0 |
NET POWER INC | COM CL A | 64107a105 | 1,014,040 | 100,400 | SH | | SOLE | | 100,400 | 0 | 0 |
NETAPP INC | COM | 64110d104 | 12,072,469 | 136,938 | SH | | SOLE | | 136,938 | 0 | 0 |
NETFLIX INC | COM | 64110l106 | 29,322,348 | 60,225 | SH | | SOLE | | 60,225 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 1,432,508 | 34,610 | SH | | SOLE | | 34,610 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339f101 | 3,223,124 | 53,064 | SH | | SOLE | | 53,064 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,121,631 | 19,542 | SH | | SOLE | | 19,542 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 339,914 | 1,438 | SH | | SOLE | | 1,438 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066g104 | 80,675,300 | 162,908 | SH | | SOLE | | 162,908 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103h107 | 10,106,951 | 10,638 | SH | | SOLE | | 10,638 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 273,949 | 4,588 | SH | | SOLE | | 4,588 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 6,546,298 | 75,671 | SH | | SOLE | | 75,671 | 0 | 0 |
ONE GAS INC | COM | 68235p108 | 200,973 | 3,154 | SH | | SOLE | | 3,154 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 2,985,474 | 42,516 | SH | | SOLE | | 42,516 | 0 | 0 |
ORACLE CORP | COM | 68389x105 | 16,068,872 | 152,413 | SH | | SOLE | | 152,413 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622v106 | 180,625 | 12,526 | SH | | SOLE | | 12,526 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 6,399,480 | 84,437 | SH | | SOLE | | 84,437 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902v107 | 249,174 | 2,785 | SH | | SOLE | | 2,785 | 0 | 0 |
PACCAR INC | COM | 693718108 | 14,887,558 | 152,458 | SH | | SOLE | | 152,458 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608a108 | 2,670,982 | 155,561 | SH | | SOLE | | 155,561 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 474,060 | 1,029 | SH | | SOLE | | 1,029 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 5,269,685 | 44,242 | SH | | SOLE | | 44,242 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450y103 | 10,012,164 | 163,038 | SH | | SOLE | | 163,038 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 29,547,235 | 173,971 | SH | | SOLE | | 173,971 | 0 | 0 |
PFIZER INC | COM | 717081103 | 9,680,442 | 336,243 | SH | | SOLE | | 336,243 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,036,856 | 11,021 | SH | | SOLE | | 11,021 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,772,835 | 20,826 | SH | | SOLE | | 20,826 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 414,843 | 2,679 | SH | | SOLE | | 2,679 | 0 | 0 |
POLARIS INC | COM | 731068102 | 363,917 | 3,840 | SH | | SOLE | | 3,840 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 287,884 | 1,925 | SH | | SOLE | | 1,925 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,779,148 | 73,558 | SH | | SOLE | | 73,558 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 2,575,730 | 16,171 | SH | | SOLE | | 16,171 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 9,475,241 | 154,951 | SH | | SOLE | | 154,951 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 23,347,563 | 161,430 | SH | | SOLE | | 161,430 | 0 | 0 |
QUANTA SVCS INC | COM | 74762e102 | 212,131 | 983 | SH | | SOLE | | 983 | 0 | 0 |
R1 RCM INC | COM | 77634l105 | 2,300,920 | 217,684 | SH | | SOLE | | 217,684 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 244,408 | 2,192 | SH | | SOLE | | 2,192 | 0 | 0 |
RTX CORPORATION | COM | 75513e101 | 7,065,659 | 83,975 | SH | | SOLE | | 83,975 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 3,475,907 | 100,228 | SH | | SOLE | | 100,228 | 0 | 0 |
SALESFORCE INC | COM | 79466l302 | 5,698,823 | 21,657 | SH | | SOLE | | 21,657 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 9,531,483 | 183,157 | SH | | SOLE | | 183,157 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 5,339,754 | 77,613 | SH | | SOLE | | 77,613 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | g7997r103 | 569,032 | 6,665 | SH | | SOLE | | 6,665 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 276,570 | 4,352 | SH | | SOLE | | 4,352 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 263,025 | 2,644 | SH | | SOLE | | 2,644 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489w107 | 1,560,807 | 100,438 | SH | | SOLE | | 100,438 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 374,182 | 1,890 | SH | | SOLE | | 1,890 | 0 | 0 |
SNAP INC | CL A | 83304a106 | 202,957 | 11,988 | SH | | SOLE | | 11,988 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417m104 | 1,486,368 | 15,880 | SH | | SOLE | | 15,880 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 3,436,511 | 49,009 | SH | | SOLE | | 49,009 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 922,600 | 31,946 | SH | | SOLE | | 31,946 | 0 | 0 |
SPS COMM INC | COM | 78463m107 | 335,343 | 1,730 | SH | | SOLE | | 1,730 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 1,786,785 | 23,100 | SH | | SOLE | | 23,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 15,569,558 | 162,166 | SH | | SOLE | | 162,166 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 3,767,578 | 31,902 | SH | | SOLE | | 31,902 | 0 | 0 |
STELLANTIS N.V | SHS | n82405106 | 646,360 | 27,717 | SH | | SOLE | | 27,717 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 331,298 | 4,791 | SH | | SOLE | | 4,791 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 778,596 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 971,521 | 201,143 | SH | | SOLE | | 201,143 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800u104 | 573,068 | 2,016 | SH | | SOLE | | 2,016 | 0 | 0 |
SYNAPTICS INC | COM | 87157d109 | 201,009 | 1,762 | SH | | SOLE | | 1,762 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 218,327 | 2,985 | SH | | SOLE | | 2,985 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 30,374,679 | 189,451 | SH | | SOLE | | 189,451 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 7,249,956 | 196,956 | SH | | SOLE | | 196,956 | 0 | 0 |
TARGET CORP | COM | 87612e106 | 1,631,185 | 11,453 | SH | | SOLE | | 11,453 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | h84989104 | 337,903 | 2,405 | SH | | SOLE | | 2,405 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 486,105 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 329,016 | 5,726 | SH | | SOLE | | 5,726 | 0 | 0 |
TESLA INC | COM | 88160r101 | 65,108,469 | 262,027 | SH | | SOLE | | 262,027 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 24,680,051 | 144,785 | SH | | SOLE | | 144,785 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 221,879 | 2,759 | SH | | SOLE | | 2,759 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 601,296 | 2,008 | SH | | SOLE | | 2,008 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 6,488,704 | 80,957 | SH | | SOLE | | 80,957 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 16,706,586 | 178,090 | SH | | SOLE | | 178,090 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 485,169 | 4,720 | SH | | SOLE | | 4,720 | 0 | 0 |
TRANSALTA CORP | COM | 89346d107 | 386,290 | 46,485 | SH | | SOLE | | 46,485 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417e109 | 276,401 | 1,451 | SH | | SOLE | | 1,451 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 535,912 | 10,074 | SH | | SOLE | | 10,074 | 0 | 0 |
TRUIST FINL CORP | COM | 89832q109 | 321,136 | 8,698 | SH | | SOLE | | 8,698 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,429,051 | 26,587 | SH | | SOLE | | 26,587 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 4,937,622 | 20,103 | SH | | SOLE | | 20,103 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,539,790 | 54,314 | SH | | SOLE | | 54,314 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324p102 | 10,884,920 | 20,675 | SH | | SOLE | | 20,675 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347p105 | 393,996 | 2,060 | SH | | SOLE | | 2,060 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680m107 | 825,372 | 20,200 | SH | | SOLE | | 20,200 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,384,815 | 55,102 | SH | | SOLE | | 55,102 | 0 | 0 |
VAIL RESORTS INC | COM | 91879q109 | 414,559 | 1,942 | SH | | SOLE | | 1,942 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 3,850,346 | 16,489 | SH | | SOLE | | 16,489 | 0 | 0 |
VERALTO CORP | COM SHS | 92338c103 | 816,101 | 9,921 | SH | | SOLE | | 9,921 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345y106 | 4,110,064 | 17,207 | SH | | SOLE | | 17,207 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 11,649,285 | 309,000 | SH | | SOLE | | 309,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532f100 | 17,546,724 | 43,124 | SH | | SOLE | | 43,124 | 0 | 0 |
VESTIS CORPORATION | COM SHS | 29430c102 | 1,504,893 | 71,187 | SH | | SOLE | | 71,187 | 0 | 0 |
VIATRIS INC | COM | 92556v106 | 3,311,901 | 305,808 | SH | | SOLE | | 305,808 | 0 | 0 |
VISA INC | COM CL A | 92826c839 | 12,290,446 | 47,207 | SH | | SOLE | | 47,207 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 235,320 | 6,811 | SH | | SOLE | | 6,811 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 206,806 | 911 | SH | | SOLE | | 911 | 0 | 0 |
WABTEC | COM | 929740108 | 5,286,654 | 41,660 | SH | | SOLE | | 41,660 | 0 | 0 |
WALMART INC | COM | 931142103 | 8,031,219 | 50,943 | SH | | SOLE | | 50,943 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,279,677 | 125,610 | SH | | SOLE | | 125,610 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,784,339 | 332,543 | SH | | SOLE | | 332,543 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | g48833118 | 311,393 | 3,183 | SH | | SOLE | | 3,183 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 389,075 | 7,665 | SH | | SOLE | | 7,665 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 3,898,864 | 79,213 | SH | | SOLE | | 79,213 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 341,243 | 6,516 | SH | | SOLE | | 6,516 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 192,790 | 16,174 | SH | | SOLE | | 16,174 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650w108 | 263,874 | 2,845 | SH | | SOLE | | 2,845 | 0 | 0 |
WORKDAY INC | CL A | 98138h101 | 7,010,544 | 25,395 | SH | | SOLE | | 25,395 | 0 | 0 |
XCEL ENERGY INC | COM | 98389b100 | 4,369,546 | 70,579 | SH | | SOLE | | 70,579 | 0 | 0 |
XYLEM INC | COM | 98419m100 | 6,398,442 | 55,950 | SH | | SOLE | | 55,950 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 229,700 | 1,758 | SH | | SOLE | | 1,758 | 0 | 0 |
ZOETIS INC | CL A | 98978v103 | 761,848 | 3,860 | SH | | SOLE | | 3,860 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980f104 | 239,926 | 12,976 | SH | | SOLE | | 12,976 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 392,356 | 5,062 | SH | | SOLE | | 5,062 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | n07059210 | 8,676,574 | 11,463 | SH | | SOLE | | 11,463 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,692,005 | 69,666 | SH | | SOLE | | 69,666 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 246,065 | 6,951 | SH | | SOLE | | 6,951 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243q205 | 304,429 | 2,090 | SH | | SOLE | | 2,090 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 1,466,886 | 21,082 | SH | | SOLE | | 21,082 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874r108 | 1,034,550 | 30,419 | SH | | SOLE | | 30,419 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415f101 | 3,051,022 | 45,463 | SH | | SOLE | | 45,463 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241a105 | 204,782 | 4,950 | SH | | SOLE | | 4,950 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110w102 | 279,480 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 1,651,344 | 8,277 | SH | | SOLE | | 8,277 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987v109 | 272,619 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 624,719 | 8,390 | SH | | SOLE | | 8,390 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 210,720 | 6,846 | SH | | SOLE | | 6,846 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,395,992 | 13,423 | SH | | SOLE | | 13,423 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 1,001,071 | 5,459 | SH | | SOLE | | 5,459 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 225,719 | 46,927 | SH | | SOLE | | 46,927 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 576,524 | 11,892 | SH | | SOLE | | 11,892 | 0 | 0 |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 207,219 | 6,857 | SH | | SOLE | | 6,857 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 3,603,366 | 8,799 | SH | | SOLE | | 8,799 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 291,062 | 2,860 | SH | | SOLE | | 2,860 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 556,387 | 10,901 | SH | | SOLE | | 10,901 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 213,165 | 2,829 | SH | | SOLE | | 2,829 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 526,711 | 13,099 | SH | | SOLE | | 13,099 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 283,202 | 1,411 | SH | | SOLE | | 1,411 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 324,750 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429b697 | 390,462 | 5,004 | SH | | SOLE | | 5,004 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 21,123,246 | 44,441 | SH | | SOLE | | 44,441 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464a870 | 1,214,344 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 777,200 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 274,805 | 4,895 | SH | | SOLE | | 4,895 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,476,667 | 27,425 | SH | | SOLE | | 27,425 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027x100 | 1,869,089 | 8,658 | SH | | SOLE | | 8,658 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068x100 | 6,079,515 | 220,432 | SH | | SOLE | | 220,432 | 0 | 0 |
IRON MTN INC DEL | COM | 46284v101 | 10,823,816 | 154,670 | SH | | SOLE | | 154,670 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 416,405 | 3,918 | SH | | SOLE | | 3,918 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 201,085 | 3,502 | SH | | SOLE | | 3,502 | 0 | 0 |
WELLTOWER INC | COM | 95040q104 | 287,823 | 3,192 | SH | | SOLE | | 3,192 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,264,372 | 40,336 | SH | | SOLE | | 40,336 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,329,489 | 9,551 | SH | | SOLE | | 9,551 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 5,088,194 | 17,484 | SH | | SOLE | | 17,484 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 5,483,478 | 11,191 | SH | | SOLE | | 11,191 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,241,454 | 11,043 | SH | | SOLE | | 11,043 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 6,084,998 | 8,613 | SH | | SOLE | | 8,613 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 3,179,233 | 7,217 | SH | | SOLE | | 7,217 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,690,785 | 15,588 | SH | | SOLE | | 15,588 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 2,608,886 | 25,275 | SH | | SOLE | | 25,275 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 2,728,251 | 20,467 | SH | | SOLE | | 20,467 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 17,345,431 | 58,822 | SH | | SOLE | | 58,822 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 428,453 | 2,630 | SH | | SOLE | | 2,630 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,623,741 | 67,326 | SH | | SOLE | | 67,326 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,419,122 | 8,154 | SH | | SOLE | | 8,154 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,607,342 | 24,317 | SH | | SOLE | | 24,317 | 0 | 0 |
MSCI INC | COM | 55354G100 | 2,414,194 | 4,268 | SH | | SOLE | | 4,268 | 0 | 0 |
INTUIT | COM | 461202103 | 29,362,034 | 46,977 | SH | | SOLE | | 46,977 | 0 | 0 |
HUMANA INC | COM | 444859102 | 2,210,307 | 4,828 | SH | | SOLE | | 4,828 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,772,359 | 20,717 | SH | | SOLE | | 20,717 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,473,833 | 145,691 | SH | | SOLE | | 145,691 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,629,672 | 8,741 | SH | | SOLE | | 8,741 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,790,974 | 10,960 | SH | | SOLE | | 10,960 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,892,183 | 18,840 | SH | | SOLE | | 18,840 | 0 | 0 |
GARTNER INC | COM | 366651107 | 2,598,845 | 5,761 | SH | | SOLE | | 5,761 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,463,230 | 41,006 | SH | | SOLE | | 41,006 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,818,784 | 11,344 | SH | | SOLE | | 11,344 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 2,379,927 | 2,955 | SH | | SOLE | | 2,955 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 2,322,092 | 5,633 | SH | | SOLE | | 5,633 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 3,350,638 | 24,897 | SH | | SOLE | | 24,897 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,101,413 | 4,556 | SH | | SOLE | | 4,556 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,929,417 | 54,813 | SH | | SOLE | | 54,813 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 3,439,098 | 16,330 | SH | | SOLE | | 16,330 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 20,201,418 | 5,695 | SH | | SOLE | | 5,695 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 4,923,001 | 1,904 | SH | | SOLE | | 1,904 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 7,834,005 | 33,264 | SH | | SOLE | | 33,264 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,022,346 | 14,156 | SH | | SOLE | | 14,156 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,624,357 | 19,883 | SH | | SOLE | | 19,883 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 44,539,173 | 74,655 | SH | | SOLE | | 74,655 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 3,707,690 | 61,183 | SH | | SOLE | | 61,183 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,572,993 | 53,536 | SH | | SOLE | | 53,536 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 3,851,377 | 17,383 | SH | | SOLE | | 17,383 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,763,652 | 52,302 | SH | | SOLE | | 52,302 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,333,275 | 20,710 | SH | | SOLE | | 20,710 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 9,640,660 | 18,723 | SH | | SOLE | | 18,723 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 3,008,608 | 19,748 | SH | | SOLE | | 19,748 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,261,342 | 413,408 | SH | | SOLE | | 413,408 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 5,769,617 | 41,691 | SH | | SOLE | | 41,691 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,169,531 | 13,151 | SH | | SOLE | | 13,151 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 11,453,439 | 78,282 | SH | | SOLE | | 78,282 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,397,780 | 13,317 | SH | | SOLE | | 13,317 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 3,418,395 | 8,361 | SH | | SOLE | | 8,361 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 9,311,375 | 5,925 | SH | | SOLE | | 5,925 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 6,098,608 | 101,121 | SH | | SOLE | | 101,121 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 5,615,853 | 168,543 | SH | | SOLE | | 168,543 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 9,731,543 | 16,741 | SH | | SOLE | | 16,741 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 2,724,091 | 19,564 | SH | | SOLE | | 19,564 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 4,296,869 | 43,451 | SH | | SOLE | | 43,451 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,413,001 | 22,008 | SH | | SOLE | | 22,008 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 5,902,837 | 47,569 | SH | | SOLE | | 47,569 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 4,298,551 | 35,414 | SH | | SOLE | | 35,414 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 4,403,495 | 50,389 | SH | | SOLE | | 50,389 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 7,502,514 | 12,449 | SH | | SOLE | | 12,449 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,967,866 | 17,927 | SH | | SOLE | | 17,927 | 0 | 0 |
CDW CORP | COM | 12514G108 | 3,748,961 | 16,492 | SH | | SOLE | | 16,492 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 6,407,663 | 26,317 | SH | | SOLE | | 26,317 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 3,880,639 | 10,694 | SH | | SOLE | | 10,694 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,269,148 | 64,875 | SH | | SOLE | | 64,875 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 7,286,621 | 53,523 | SH | | SOLE | | 53,523 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 224,173 | 2,090 | SH | | SOLE | | 2,090 | 0 | 0 |
FABRINET | SHS | G3323L100 | 321,848 | 1,691 | SH | | SOLE | | 1,691 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 109,400 | 10,864 | SH | | SOLE | | 10,864 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 66,840 | 11,564 | SH | | SOLE | | 11,564 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 108,577 | 10,119 | SH | | SOLE | | 10,119 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 245,634 | 6,726 | SH | | SOLE | | 6,726 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 85,087 | 19,338 | SH | | SOLE | | 19,338 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 219,798 | 2,176 | SH | | SOLE | | 2,176 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 209,708 | 5,416 | SH | | SOLE | | 5,416 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 203,619 | 7,132 | SH | | SOLE | | 7,132 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 203,157 | 5,569 | SH | | SOLE | | 5,569 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 61,405 | 11,786 | SH | | SOLE | | 11,786 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 154,559 | 14,311 | SH | | SOLE | | 14,311 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 161,543 | 18,611 | SH | | SOLE | | 18,611 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 249,282 | 5,287 | SH | | SOLE | | 5,287 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 298,230 | 1,712 | SH | | SOLE | | 1,712 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 213,827 | 2,815 | SH | | SOLE | | 2,815 | 0 | 0 |
MACERICH CO | COM | 554382101 | 154,809 | 10,033 | SH | | SOLE | | 10,033 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 96,070 | 52,497 | SH | | SOLE | | 52,497 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 213,090 | 7,901 | SH | | SOLE | | 7,901 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 135,190 | 13,628 | SH | | SOLE | | 13,628 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 86,142 | 15,521 | SH | | SOLE | | 15,521 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 200,736 | 1,098 | SH | | SOLE | | 1,098 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 228,398 | 1,289 | SH | | SOLE | | 1,289 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 140,300 | 21,003 | SH | | SOLE | | 21,003 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 221,855 | 2,891 | SH | | SOLE | | 2,891 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 294,888 | 2,628 | SH | | SOLE | | 2,628 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 238,739 | 6,491 | SH | | SOLE | | 6,491 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 388,312 | 4,651 | SH | | SOLE | | 4,651 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 238,410 | 1,843 | SH | | SOLE | | 1,843 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 225,870 | 1,004 | SH | | SOLE | | 1,004 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 311,705 | 1,805 | SH | | SOLE | | 1,805 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 172,611 | 10,392 | SH | | SOLE | | 10,392 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 232,974 | 5,963 | SH | | SOLE | | 5,963 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 229,086 | 3,471 | SH | | SOLE | | 3,471 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 231,952 | 3,140 | SH | | SOLE | | 3,140 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 250,706 | 7,198 | SH | | SOLE | | 7,198 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 388,289 | 2,168 | SH | | SOLE | | 2,168 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 261,820 | 2,014 | SH | | SOLE | | 2,014 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 229,941 | 401 | SH | | SOLE | | 401 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 749,738 | 12,177 | SH | | SOLE | | 12,177 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 329,782 | 326 | SH | | SOLE | | 326 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,213,386 | 2,286 | SH | | SOLE | | 2,286 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 275,295 | 1,930 | SH | | SOLE | | 1,930 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 434,477 | 1,393 | SH | | SOLE | | 1,393 | 0 | 0 |
SEMPRA | COM | 816851109 | 278,295 | 3,724 | SH | | SOLE | | 3,724 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 210,505 | 678 | SH | | SOLE | | 678 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 294,020 | 964 | SH | | SOLE | | 964 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 221,525 | 2,136 | SH | | SOLE | | 2,136 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 319,330 | 1,420 | SH | | SOLE | | 1,420 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 392,301 | 838 | SH | | SOLE | | 838 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 307,454 | 982 | SH | | SOLE | | 982 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 363,611 | 931 | SH | | SOLE | | 931 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 208,699 | 1,427 | SH | | SOLE | | 1,427 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 236,105 | 1,121 | SH | | SOLE | | 1,121 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 242,898 | 1,999 | SH | | SOLE | | 1,999 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 219,563 | 10,198 | SH | | SOLE | | 10,198 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 250,585 | 1,083 | SH | | SOLE | | 1,083 | 0 | 0 |
HESS CORP | COM | 42809H107 | 235,702 | 1,635 | SH | | SOLE | | 1,635 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 216,288 | 261 | SH | | SOLE | | 261 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 224,016 | 3,439 | SH | | SOLE | | 3,439 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 361,206 | 8,485 | SH | | SOLE | | 8,485 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 273,661 | 3,589 | SH | | SOLE | | 3,589 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 297,723 | 1,501 | SH | | SOLE | | 1,501 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 270,980 | 1,783 | SH | | SOLE | | 1,783 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 200,760 | 838 | SH | | SOLE | | 838 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 295,808 | 2,568 | SH | | SOLE | | 2,568 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 370,488 | 162 | SH | | SOLE | | 162 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 295,413 | 2,253 | SH | | SOLE | | 2,253 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 655,468 | 1,390 | SH | | SOLE | | 1,390 | 0 | 0 |
AMETEK INC | COM | 031100100 | 225,075 | 1,365 | SH | | SOLE | | 1,365 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 227,138 | 598 | SH | | SOLE | | 598 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 359,773 | 1,314 | SH | | SOLE | | 1,314 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 240,661 | 1,731 | SH | | SOLE | | 1,731 | 0 | 0 |
AFLAC INC | COM | 001055102 | 259,545 | 3,146 | SH | | SOLE | | 3,146 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 247,699 | 6,593 | SH | | SOLE | | 6,593 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 429,044 | 2,189 | SH | | SOLE | | 2,189 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 428,875 | 7,258 | SH | | SOLE | | 7,258 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 339,972 | 2,764 | SH | | SOLE | | 2,764 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 253,487 | 7,303 | SH | | SOLE | | 7,303 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 255,320 | 5,082 | SH | | SOLE | | 5,082 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 328,286 | 9,664 | SH | | SOLE | | 9,664 | 0 | 0 |
XPO INC | COM | 983793100 | 437,775 | 4,998 | SH | | SOLE | | 4,998 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 287,707 | 3,578 | SH | | SOLE | | 3,578 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 354,483 | 2,604 | SH | | SOLE | | 2,604 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 223,163 | 5,129 | SH | | SOLE | | 5,129 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 325,343 | 1,268 | SH | | SOLE | | 1,268 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 558,123 | 2,766 | SH | | SOLE | | 2,766 | 0 | 0 |
WEX INC | COM | 96208T104 | 358,556 | 1,843 | SH | | SOLE | | 1,843 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 333,676 | 1,919 | SH | | SOLE | | 1,919 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 245,841 | 1,180 | SH | | SOLE | | 1,180 | 0 | 0 |
WATSCO INC | COM | 942622200 | 628,994 | 1,468 | SH | | SOLE | | 1,468 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 597,613 | 9,221 | SH | | SOLE | | 9,221 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 328,685 | 4,505 | SH | | SOLE | | 4,505 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 558,386 | 14,496 | SH | | SOLE | | 14,496 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 227,134 | 6,044 | SH | | SOLE | | 6,044 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 199,748 | 18,393 | SH | | SOLE | | 18,393 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 357,555 | 7,907 | SH | | SOLE | | 7,907 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 445,057 | 2,024 | SH | | SOLE | | 2,024 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 467,964 | 9,619 | SH | | SOLE | | 9,619 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 443,338 | 9,763 | SH | | SOLE | | 9,763 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 221,845 | 5,908 | SH | | SOLE | | 5,908 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 336,348 | 2,679 | SH | | SOLE | | 2,679 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 225,631 | 9,172 | SH | | SOLE | | 9,172 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 390,438 | 4,716 | SH | | SOLE | | 4,716 | 0 | 0 |
TORO CO | COM | 891092108 | 429,843 | 4,478 | SH | | SOLE | | 4,478 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 516,479 | 1,380 | SH | | SOLE | | 1,380 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 275,996 | 2,334 | SH | | SOLE | | 2,334 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 357,156 | 2,922 | SH | | SOLE | | 2,922 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 389,114 | 2,331 | SH | | SOLE | | 2,331 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 335,909 | 4,445 | SH | | SOLE | | 4,445 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 384,161 | 7,537 | SH | | SOLE | | 7,537 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 251,652 | 4,717 | SH | | SOLE | | 4,717 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 222,537 | 2,068 | SH | | SOLE | | 2,068 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 236,894 | 6,292 | SH | | SOLE | | 6,292 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 200,768 | 4,051 | SH | | SOLE | | 4,051 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 273,470 | 13,010 | SH | | SOLE | | 13,010 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 305,678 | 7,786 | SH | | SOLE | | 7,786 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 211,540 | 4,397 | SH | | SOLE | | 4,397 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 270,354 | 6,188 | SH | | SOLE | | 6,188 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 309,632 | 47,272 | SH | | SOLE | | 47,272 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 276,405 | 3,273 | SH | | SOLE | | 3,273 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 239,626 | 4,289 | SH | | SOLE | | 4,289 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 363,193 | 5,826 | SH | | SOLE | | 5,826 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 301,085 | 1,580 | SH | | SOLE | | 1,580 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 436,163 | 6,372 | SH | | SOLE | | 6,372 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 318,833 | 3,883 | SH | | SOLE | | 3,883 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 283,823 | 2,283 | SH | | SOLE | | 2,283 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 501,762 | 1,145 | SH | | SOLE | | 1,145 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 144,469 | 10,124 | SH | | SOLE | | 10,124 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 219,880 | 1,911 | SH | | SOLE | | 1,911 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 342,438 | 2,831 | SH | | SOLE | | 2,831 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 499,851 | 8,910 | SH | | SOLE | | 8,910 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 405,269 | 2,254 | SH | | SOLE | | 2,254 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 693,047 | 2,478 | SH | | SOLE | | 2,478 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 459,779 | 2,842 | SH | | SOLE | | 2,842 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 423,485 | 2,861 | SH | | SOLE | | 2,861 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 362,380 | 1,272 | SH | | SOLE | | 1,272 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 321,659 | 10,567 | SH | | SOLE | | 10,567 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 316,407 | 4,636 | SH | | SOLE | | 4,636 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 620,216 | 5,556 | SH | | SOLE | | 5,556 | 0 | 0 |
RLI CORP | COM | 749607107 | 233,759 | 1,756 | SH | | SOLE | | 1,756 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 302,075 | 1,539 | SH | | SOLE | | 1,539 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 277,896 | 4,103 | SH | | SOLE | | 4,103 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 310,903 | 1,511 | SH | | SOLE | | 1,511 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 206,342 | 2,513 | SH | | SOLE | | 2,513 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 269,005 | 3,685 | SH | | SOLE | | 3,685 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 287,652 | 3,298 | SH | | SOLE | | 3,298 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 136,907 | 10,286 | SH | | SOLE | | 10,286 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 165,335 | 12,157 | SH | | SOLE | | 12,157 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 464,066 | 6,711 | SH | | SOLE | | 6,711 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 219,343 | 872 | SH | | SOLE | | 872 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 307,445 | 1,865 | SH | | SOLE | | 1,865 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 318,245 | 2,606 | SH | | SOLE | | 2,606 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 211,711 | 4,816 | SH | | SOLE | | 4,816 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 568,166 | 3,833 | SH | | SOLE | | 3,833 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 479,958 | 10,928 | SH | | SOLE | | 10,928 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 306,475 | 2,827 | SH | | SOLE | | 2,827 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 247,285 | 7,340 | SH | | SOLE | | 7,340 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 328,429 | 2,148 | SH | | SOLE | | 2,148 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 323,954 | 10,566 | SH | | SOLE | | 10,566 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 201,716 | 2,658 | SH | | SOLE | | 2,658 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 285,126 | 5,285 | SH | | SOLE | | 5,285 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 330,632 | 11,246 | SH | | SOLE | | 11,246 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 213,152 | 12,620 | SH | | SOLE | | 12,620 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 295,889 | 1,780 | SH | | SOLE | | 1,780 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 303,192 | 8,680 | SH | | SOLE | | 8,680 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 259,857 | 1,543 | SH | | SOLE | | 1,543 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 217,883 | 1,390 | SH | | SOLE | | 1,390 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 347,829 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 323,606 | 31,633 | SH | | SOLE | | 31,633 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 563,274 | 4,275 | SH | | SOLE | | 4,275 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 341,697 | 7,928 | SH | | SOLE | | 7,928 | 0 | 0 |
NOV INC | COM | 62955J103 | 349,647 | 17,241 | SH | | SOLE | | 17,241 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 297,728 | 835 | SH | | SOLE | | 835 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 326,027 | 1,139 | SH | | SOLE | | 1,139 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 341,287 | 2,319 | SH | | SOLE | | 2,319 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 311,741 | 1,017 | SH | | SOLE | | 1,017 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 121,699 | 24,786 | SH | | SOLE | | 24,786 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 219,713 | 2,620 | SH | | SOLE | | 2,620 | 0 | 0 |
MATTEL INC | COM | 577081102 | 292,753 | 15,506 | SH | | SOLE | | 15,506 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 275,828 | 4,851 | SH | | SOLE | | 4,851 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 227,622 | 1,942 | SH | | SOLE | | 1,942 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 571,675 | 2,655 | SH | | SOLE | | 2,655 | 0 | 0 |
MACYS INC | COM | 55616P104 | 232,145 | 11,538 | SH | | SOLE | | 11,538 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 216,016 | 2,324 | SH | | SOLE | | 2,324 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 202,419 | 1,999 | SH | | SOLE | | 1,999 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 278,881 | 2,711 | SH | | SOLE | | 2,711 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 230,708 | 11,960 | SH | | SOLE | | 11,960 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 291,373 | 1,089 | SH | | SOLE | | 1,089 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 388,880 | 1,181 | SH | | SOLE | | 1,181 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 536,474 | 2,467 | SH | | SOLE | | 2,467 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 617,130 | 1,379 | SH | | SOLE | | 1,379 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 354,720 | 2,512 | SH | | SOLE | | 2,512 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 416,355 | 6,035 | SH | | SOLE | | 6,035 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 304,611 | 1,573 | SH | | SOLE | | 1,573 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 407,124 | 7,062 | SH | | SOLE | | 7,062 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 216,164 | 9,456 | SH | | SOLE | | 9,456 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 317,495 | 948 | SH | | SOLE | | 948 | 0 | 0 |
KB HOME | COM | 48666K109 | 210,990 | 3,378 | SH | | SOLE | | 3,378 | 0 | 0 |
KBR INC | COM | 48242W106 | 327,307 | 5,907 | SH | | SOLE | | 5,907 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 388,883 | 2,059 | SH | | SOLE | | 2,059 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 293,377 | 7,260 | SH | | SOLE | | 7,260 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 221,852 | 5,390 | SH | | SOLE | | 5,390 | 0 | 0 |
INGREDION INC | COM | 457187102 | 305,078 | 2,811 | SH | | SOLE | | 2,811 | 0 | 0 |
IDACORP INC | COM | 451107106 | 217,877 | 2,216 | SH | | SOLE | | 2,216 | 0 | 0 |
ITT INC | COM | 45073V108 | 422,512 | 3,541 | SH | | SOLE | | 3,541 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 248,692 | 1,907 | SH | | SOLE | | 1,907 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 266,920 | 2,226 | SH | | SOLE | | 2,226 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 204,996 | 8,093 | SH | | SOLE | | 8,093 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 279,402 | 16,216 | SH | | SOLE | | 16,216 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 248,095 | 3,742 | SH | | SOLE | | 3,742 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 201,367 | 5,466 | SH | | SOLE | | 5,466 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 211,966 | 5,735 | SH | | SOLE | | 5,735 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 342,700 | 6,167 | SH | | SOLE | | 6,167 | 0 | 0 |
GRACO INC | COM | 384109104 | 631,526 | 7,279 | SH | | SOLE | | 7,279 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 173,587 | 12,122 | SH | | SOLE | | 12,122 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 644,710 | 6,073 | SH | | SOLE | | 6,073 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 210,176 | 3,944 | SH | | SOLE | | 3,944 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 329,311 | 10,083 | SH | | SOLE | | 10,083 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 203,085 | 11,585 | SH | | SOLE | | 11,585 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 567,476 | 11,499 | SH | | SOLE | | 11,499 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 319,500 | 5,224 | SH | | SOLE | | 5,224 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 245,393 | 9,684 | SH | | SOLE | | 9,684 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 233,099 | 5,655 | SH | | SOLE | | 5,655 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 245,870 | 6,277 | SH | | SOLE | | 6,277 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 512,730 | 4,596 | SH | | SOLE | | 4,596 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 511,797 | 2,401 | SH | | SOLE | | 2,401 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 302,642 | 5,746 | SH | | SOLE | | 5,746 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 341,256 | 24,100 | SH | | SOLE | | 24,100 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 288,949 | 4,484 | SH | | SOLE | | 4,484 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 568,924 | 11,151 | SH | | SOLE | | 11,151 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 296,534 | 1,489 | SH | | SOLE | | 1,489 | 0 | 0 |
F N B CORP | COM | 302520101 | 216,340 | 15,711 | SH | | SOLE | | 15,711 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 223,848 | 7,256 | SH | | SOLE | | 7,256 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 321,754 | 13,412 | SH | | SOLE | | 13,412 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 261,022 | 1,526 | SH | | SOLE | | 1,526 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 363,388 | 1,085 | SH | | SOLE | | 1,085 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 567,071 | 8,039 | SH | | SOLE | | 8,039 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 190,223 | 18,686 | SH | | SOLE | | 18,686 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 456,976 | 13,723 | SH | | SOLE | | 13,723 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 292,300 | 4,381 | SH | | SOLE | | 4,381 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 265,941 | 1,208 | SH | | SOLE | | 1,208 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 437,107 | 2,029 | SH | | SOLE | | 2,029 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 364,694 | 1,987 | SH | | SOLE | | 1,987 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 437,312 | 6,078 | SH | | SOLE | | 6,078 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 309,737 | 1,527 | SH | | SOLE | | 1,527 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 563,252 | 10,299 | SH | | SOLE | | 10,299 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 325,725 | 11,049 | SH | | SOLE | | 11,049 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 340,147 | 5,205 | SH | | SOLE | | 5,205 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 221,224 | 2,567 | SH | | SOLE | | 2,567 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 741,289 | 1,109 | SH | | SOLE | | 1,109 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 229,941 | 4,196 | SH | | SOLE | | 4,196 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 367,381 | 1,649 | SH | | SOLE | | 1,649 | 0 | 0 |
CUBESMART | COM | 229663109 | 452,283 | 9,758 | SH | | SOLE | | 9,758 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 397,184 | 4,313 | SH | | SOLE | | 4,313 | 0 | 0 |
CROCS INC | COM | 227046109 | 243,987 | 2,612 | SH | | SOLE | | 2,612 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 252,465 | 2,137 | SH | | SOLE | | 2,137 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 194,770 | 15,682 | SH | | SOLE | | 15,682 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 213,769 | 5,290 | SH | | SOLE | | 5,290 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 254,754 | 5,091 | SH | | SOLE | | 5,091 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 316,732 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 243,642 | 9,132 | SH | | SOLE | | 9,132 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 247,990 | 5,697 | SH | | SOLE | | 5,697 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 310,838 | 7,447 | SH | | SOLE | | 7,447 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 444,625 | 21,774 | SH | | SOLE | | 21,774 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 255,399 | 3,735 | SH | | SOLE | | 3,735 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 286,984 | 6,376 | SH | | SOLE | | 6,376 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 394,940 | 2,927 | SH | | SOLE | | 2,927 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 201,288 | 6,382 | SH | | SOLE | | 6,382 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 379,503 | 649 | SH | | SOLE | | 649 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 246,894 | 1,811 | SH | | SOLE | | 1,811 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 249,015 | 8,525 | SH | | SOLE | | 8,525 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 325,648 | 5,973 | SH | | SOLE | | 5,973 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 221,715 | 807 | SH | | SOLE | | 807 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 378,783 | 9,309 | SH | | SOLE | | 9,309 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 655,791 | 2,099 | SH | | SOLE | | 2,099 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 232,932 | 7,872 | SH | | SOLE | | 7,872 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 310,906 | 960 | SH | | SOLE | | 960 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 543,766 | 2,796 | SH | | SOLE | | 2,796 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 287,057 | 2,967 | SH | | SOLE | | 2,967 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 293,847 | 3,999 | SH | | SOLE | | 3,999 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 301,230 | 12,945 | SH | | SOLE | | 12,945 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 300,233 | 6,207 | SH | | SOLE | | 6,207 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 343,217 | 5,093 | SH | | SOLE | | 5,093 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 314,233 | 5,669 | SH | | SOLE | | 5,669 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 225,830 | 4,532 | SH | | SOLE | | 4,532 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 302,623 | 3,944 | SH | | SOLE | | 3,944 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 384,428 | 5,767 | SH | | SOLE | | 5,767 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 355,914 | 3,230 | SH | | SOLE | | 3,230 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 285,454 | 2,335 | SH | | SOLE | | 2,335 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 355,160 | 2,873 | SH | | SOLE | | 2,873 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 220,153 | 6,339 | SH | | SOLE | | 6,339 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 186,847 | 14,912 | SH | | SOLE | | 14,912 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 276,333 | 12,184 | SH | | SOLE | | 12,184 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 417,792 | 21,569 | SH | | SOLE | | 21,569 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 335,032 | 2,818 | SH | | SOLE | | 2,818 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 415,024 | 11,885 | SH | | SOLE | | 11,885 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 329,324 | 9,686 | SH | | SOLE | | 9,686 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 274,021 | 4,353 | SH | | SOLE | | 4,353 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 220,770 | 1,458 | SH | | SOLE | | 1,458 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 421,076 | 2,994 | SH | | SOLE | | 2,994 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 275,906 | 1,347 | SH | | SOLE | | 1,347 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 383,512 | 4,932 | SH | | SOLE | | 4,932 | 0 | 0 |
AGCO CORP | COM | 001084102 | 325,379 | 2,680 | SH | | SOLE | | 2,680 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 967,737 | 59,700 | SH | | SOLE | | 59,700 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 240,720 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 884,960 | 48,148 | SH | | SOLE | | 48,148 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 789,652 | 33,123 | SH | | SOLE | | 33,123 | 0 | 0 |