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 C | 02079K107 | 1,720,538 | 113 | SH | Put | SOLE | | 113 | 0 | 0 |
APPLE INC | COM | 037833100 | 445,848 | 26 | SH | Put | SOLE | | 26 | 0 | 0 |
APPLE INC | COM | 037833100 | 891,696 | 52 | SH | Put | SOLE | | 52 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 674,198 | 14 | SH | Put | SOLE | | 14 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 378,648 | 9 | SH | Put | SOLE | | 9 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,673,824 | 32 | SH | Put | SOLE | | 32 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 347,139 | 23 | SH | Put | SOLE | | 23 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 520,542 | 33 | SH | Put | SOLE | | 33 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 757,240 | 22 | SH | Put | SOLE | | 22 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,252,816 | 36 | SH | Put | SOLE | | 36 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,801,440 | 280 | SH | Put | SOLE | | 280 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,569,210 | 30 | SH | Put | SOLE | | 30 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 209,228 | 4 | SH | Put | SOLE | | 4 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 6,053,852 | 67 | SH | Put | SOLE | | 67 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 604,841 | 31 | SH | Put | SOLE | | 31 | 0 | 0 |
APPLE INC | COM | 037833100 | 225,112,496 | 1,312,762 | SH | | SOLE | | 1,312,762 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 21,440,636 | 117,741 | SH | | SOLE | | 117,741 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 3,135,263 | 27,585 | SH | | SOLE | | 27,585 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,778,197 | 51,166 | SH | | SOLE | | 51,166 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 223,705 | 2,420 | SH | | SOLE | | 2,420 | 0 | 0 |
AECOM | COM | 00766T100 | 5,744,546 | 58,570 | SH | | SOLE | | 58,570 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,239,236 | 26,656 | SH | | SOLE | | 26,656 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 12,430,706 | 62,848 | SH | | SOLE | | 62,848 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 4,752,880 | 46,606 | SH | | SOLE | | 46,606 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 296,301 | 3,396 | SH | | SOLE | | 3,396 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 343,401 | 4,393 | SH | | SOLE | | 4,393 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 203,566 | 7,520 | SH | | SOLE | | 7,520 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 268,570 | 1,552 | SH | | SOLE | | 1,552 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 30,715,896 | 148,940 | SH | | SOLE | | 148,940 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 36,980,055 | 204,887 | SH | | SOLE | | 204,887 | 0 | 0 |
AMGEN INC | COM | 031162100 | 22,075,742 | 77,644 | SH | | SOLE | | 77,644 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 814,913 | 1,951 | SH | | SOLE | | 1,951 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 127,526,856 | 706,990 | SH | | SOLE | | 706,990 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 433,947 | 3,762 | SH | | SOLE | | 3,762 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 2,007,380 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,535,357 | 27,425 | SH | | SOLE | | 27,425 | 0 | 0 |
ARAMARK | COM | 03852U106 | 4,620,409 | 142,079 | SH | | SOLE | | 142,079 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 487,935 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 258,225 | 2,652 | SH | | SOLE | | 2,652 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 11,135,173 | 11,474 | SH | | SOLE | | 11,474 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 92,060,328 | 69,458 | SH | | SOLE | | 69,458 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,148,662 | 9,247 | SH | | SOLE | | 9,247 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,963,562 | 17,408 | SH | | SOLE | | 17,408 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,794,058 | 70,761 | SH | | SOLE | | 70,761 | 0 | 0 |
BOEING CO | COM | 097023105 | 20,599,605 | 106,739 | SH | | SOLE | | 106,739 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 390,455 | 5,396 | SH | | SOLE | | 5,396 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 5,076,084 | 133,863 | SH | | SOLE | | 133,863 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 231,185 | 1,492 | SH | | SOLE | | 1,492 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,151,247 | 83,849 | SH | | SOLE | | 83,849 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 4,604,418 | 187,400 | SH | | SOLE | | 187,400 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 5,123,847 | 49,979 | SH | | SOLE | | 49,979 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 143,310 | 18,444 | SH | | SOLE | | 18,444 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 363,447 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 4,568,984 | 21,189 | SH | | SOLE | | 21,189 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 12,112,158 | 210,208 | SH | | SOLE | | 210,208 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,221,168 | 126,005 | SH | | SOLE | | 126,005 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 772,840 | 927 | SH | | SOLE | | 927 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 310,999 | 1,922 | SH | | SOLE | | 1,922 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,532,283 | 120,455 | SH | | SOLE | | 120,455 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 290,324 | 7,705 | SH | | SOLE | | 7,705 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,421,740 | 29,539 | SH | | SOLE | | 29,539 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,058,511 | 103,059 | SH | | SOLE | | 103,059 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 615,347 | 17,713 | SH | | SOLE | | 17,713 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 767,726 | 5,844 | SH | | SOLE | | 5,844 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,188,617 | 34,608 | SH | | SOLE | | 34,608 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,980,114 | 66,805 | SH | | SOLE | | 66,805 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 15,210,526 | 135,930 | SH | | SOLE | | 135,930 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 300,241 | 5,165 | SH | | SOLE | | 5,165 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 12,427,840 | 33,916 | SH | | SOLE | | 33,916 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 703,279 | 2,714 | SH | | SOLE | | 2,714 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 6,748,748 | 69,403 | SH | | SOLE | | 69,403 | 0 | 0 |
CABOT CORP | COM | 127055101 | 5,154,994 | 55,911 | SH | | SOLE | | 55,911 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 13,344,506 | 72,191 | SH | | SOLE | | 72,191 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 8,893,039 | 106,875 | SH | | SOLE | | 106,875 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 332,644 | 2,955 | SH | | SOLE | | 2,955 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 538,031 | 5,158 | SH | | SOLE | | 5,158 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 435,711 | 4,905 | SH | | SOLE | | 4,905 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 729,286 | 2,008 | SH | | SOLE | | 2,008 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,571,743 | 39,664 | SH | | SOLE | | 39,664 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 5,487,711 | 27,260 | SH | | SOLE | | 27,260 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 32,742,245 | 755,300 | SH | | SOLE | | 755,300 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 3,833,669 | 17,807 | SH | | SOLE | | 17,807 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 655,916 | 4,980 | SH | | SOLE | | 4,980 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 648,720 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 8,546,970 | 67,151 | SH | | SOLE | | 67,151 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 1,045,343 | 4,302 | SH | | SOLE | | 4,302 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 53,980,178 | 73,680 | SH | | SOLE | | 73,680 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,185,887 | 13,450 | SH | | SOLE | | 13,450 | 0 | 0 |
COPART INC | COM | 217204106 | 8,387,743 | 144,816 | SH | | SOLE | | 144,816 | 0 | 0 |
CRH PLC | ORD | G25508105 | 2,975,539 | 34,495 | SH | | SOLE | | 34,495 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 11,251,181 | 37,357 | SH | | SOLE | | 37,357 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 43,664,948 | 874,874 | SH | | SOLE | | 874,874 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 19,701,772 | 268,819 | SH | | SOLE | | 268,819 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 257,856 | 4,471 | SH | | SOLE | | 4,471 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 4,538,477 | 56,902 | SH | | SOLE | | 56,902 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 9,299,017 | 58,952 | SH | | SOLE | | 58,952 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 252,440 | 5,132 | SH | | SOLE | | 5,132 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 5,692,033 | 122,383 | SH | | SOLE | | 122,383 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 13,873,224 | 100,735 | SH | | SOLE | | 100,735 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 8,127,609 | 122,755 | SH | | SOLE | | 122,755 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 233,383 | 3,044 | SH | | SOLE | | 3,044 | 0 | 0 |
DEERE & CO | COM | 244199105 | 7,325,137 | 17,834 | SH | | SOLE | | 17,834 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 295,993 | 1,990 | SH | | SOLE | | 1,990 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 997,132 | 3,993 | SH | | SOLE | | 3,993 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 8,473,430 | 69,250 | SH | | SOLE | | 69,250 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 708,309 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 3,617,419 | 27,168 | SH | | SOLE | | 27,168 | 0 | 0 |
DOW INC | COM | 260557103 | 7,615,316 | 131,457 | SH | | SOLE | | 131,457 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,751,857 | 38,795 | SH | | SOLE | | 38,795 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 11,764,345 | 85,218 | SH | | SOLE | | 85,218 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,141,507 | 82,533 | SH | | SOLE | | 82,533 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 911,601 | 28,739 | SH | | SOLE | | 28,739 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 4,829,586 | 36,403 | SH | | SOLE | | 36,403 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 211,163 | 25,289 | SH | | SOLE | | 25,289 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 538,107 | 13,099 | SH | | SOLE | | 13,099 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 225,924 | 2,829 | SH | | SOLE | | 2,829 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 1,460,620 | 7,451 | SH | | SOLE | | 7,451 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 382,857 | 3,376 | SH | | SOLE | | 3,376 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 4,128,443 | 34,125 | SH | | SOLE | | 34,125 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 452,681 | 3,541 | SH | | SOLE | | 3,541 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 2,137,177 | 135,350 | SH | | SOLE | | 135,350 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 290,052 | 4,874 | SH | | SOLE | | 4,874 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 8,186,588 | 26,182 | SH | | SOLE | | 26,182 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 5,063,835 | 134,784 | SH | | SOLE | | 134,784 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 372,305 | 28,035 | SH | | SOLE | | 28,035 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 5,510,587 | 71,436 | SH | | SOLE | | 71,436 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 510,221 | 6,026 | SH | | SOLE | | 6,026 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,550,955 | 32,985 | SH | | SOLE | | 32,985 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 468,799 | 1,618 | SH | | SOLE | | 1,618 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 204,007 | 1,910 | SH | | SOLE | | 1,910 | 0 | 0 |
FISERV INC | COM | 337738108 | 13,066,723 | 81,759 | SH | | SOLE | | 81,759 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 723,812 | 15,251 | SH | | SOLE | | 15,251 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 202,136 | 1,395 | SH | | SOLE | | 1,395 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 5,616,314 | 33,272 | SH | | SOLE | | 33,272 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 25,736,681 | 376,763 | SH | | SOLE | | 376,763 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 217,292 | 2,725 | SH | | SOLE | | 2,725 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,474,235 | 10,751 | SH | | SOLE | | 10,751 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,726,496 | 26,927 | SH | | SOLE | | 26,927 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 5,208,325 | 57,291 | SH | | SOLE | | 57,291 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 11,638,390 | 158,886 | SH | | SOLE | | 158,886 | 0 | 0 |
CORNING INC | COM | 219350105 | 224,242 | 6,803 | SH | | SOLE | | 6,803 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 394,836 | 8,706 | SH | | SOLE | | 8,706 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 50,579,402 | 332,191 | SH | | SOLE | | 332,191 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 72,249,889 | 478,698 | SH | | SOLE | | 478,698 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 409,658 | 14,039 | SH | | SOLE | | 14,039 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 3,034,216 | 22,701 | SH | | SOLE | | 22,701 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 2,845,771 | 123,087 | SH | | SOLE | | 123,087 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 254,890 | 6,466 | SH | | SOLE | | 6,466 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 104,986 | 18,101 | SH | | SOLE | | 18,101 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 4,292,198 | 12,869 | SH | | SOLE | | 12,869 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 13,075,773 | 34,087 | SH | | SOLE | | 34,087 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,572,269 | 45,958 | SH | | SOLE | | 45,958 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 5,485,978 | 85,478 | SH | | SOLE | | 85,478 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,550,693 | 92,680 | SH | | SOLE | | 92,680 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,000,194 | 32,817 | SH | | SOLE | | 32,817 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 16,774,056 | 81,725 | SH | | SOLE | | 81,725 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 223,849 | 6,416 | SH | | SOLE | | 6,416 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 288,267 | 3,957 | SH | | SOLE | | 3,957 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 537,974 | 4,816 | SH | | SOLE | | 4,816 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,831,376 | 88,141 | SH | | SOLE | | 88,141 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,213,270 | 37,934 | SH | | SOLE | | 37,934 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 5,859,860 | 10,853 | SH | | SOLE | | 10,853 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 361,416 | 4,203 | SH | | SOLE | | 4,203 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 331,560 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 882,246 | 49,205 | SH | | SOLE | | 49,205 | 0 | 0 |
INTEL CORP | COM | 458140100 | 26,694,348 | 604,355 | SH | | SOLE | | 604,355 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 9,276,182 | 97,695 | SH | | SOLE | | 97,695 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 8,676,406 | 108,171 | SH | | SOLE | | 108,171 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 285,798 | 1,359 | SH | | SOLE | | 1,359 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,871,304 | 74,576 | SH | | SOLE | | 74,576 | 0 | 0 |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 346,580 | 8,566 | SH | | SOLE | | 8,566 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,015,311 | 15,456 | SH | | SOLE | | 15,456 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 14,298,590 | 90,389 | SH | | SOLE | | 90,389 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,024,093 | 94,978 | SH | | SOLE | | 94,978 | 0 | 0 |
KELLANOVA | COM | 487836108 | 416,318 | 7,267 | SH | | SOLE | | 7,267 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 246,031 | 4,725 | SH | | SOLE | | 4,725 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 209,505 | 9,628 | SH | | SOLE | | 9,628 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 259,652 | 2,724 | SH | | SOLE | | 2,724 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 219,035 | 11,943 | SH | | SOLE | | 11,943 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 13,937,957 | 227,819 | SH | | SOLE | | 227,819 | 0 | 0 |
KROGER CO | COM | 501044101 | 241,465 | 4,227 | SH | | SOLE | | 4,227 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 464,624 | 3,891 | SH | | SOLE | | 3,891 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 7,168,126 | 41,680 | SH | | SOLE | | 41,680 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 31,898,784 | 68,700 | SH | | SOLE | | 68,700 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 17,090,225 | 21,968 | SH | | SOLE | | 21,968 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,692,888 | 25,706 | SH | | SOLE | | 25,706 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 5,912,283 | 23,210 | SH | | SOLE | | 23,210 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 16,644,937 | 17,132 | SH | | SOLE | | 17,132 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 6,030,464 | 15,437 | SH | | SOLE | | 15,437 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 465,464 | 15,946 | SH | | SOLE | | 15,946 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 8,634,865 | 81,056 | SH | | SOLE | | 81,056 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,255,775 | 19,220 | SH | | SOLE | | 19,220 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 13,980,294 | 55,409 | SH | | SOLE | | 55,409 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,196,954 | 7,792 | SH | | SOLE | | 7,792 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 20,437,603 | 227,819 | SH | | SOLE | | 227,819 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 4,091,871 | 7,622 | SH | | SOLE | | 7,622 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 11,766,160 | 168,088 | SH | | SOLE | | 168,088 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 703,714 | 8,075 | SH | | SOLE | | 8,075 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 346,761 | 4,679 | SH | | SOLE | | 4,679 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 116,010,403 | 238,911 | SH | | SOLE | | 238,911 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,046,543 | 29,355 | SH | | SOLE | | 29,355 | 0 | 0 |
3M CO | COM | 88579Y101 | 357,244 | 3,368 | SH | | SOLE | | 3,368 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,227,567 | 206,268 | SH | | SOLE | | 206,268 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 495,785 | 11,366 | SH | | SOLE | | 11,366 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 318,343 | 1,314 | SH | | SOLE | | 1,314 | 0 | 0 |
MOOG INC | CL A | 615394202 | 216,166 | 1,354 | SH | | SOLE | | 1,354 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 3,520,407 | 17,471 | SH | | SOLE | | 17,471 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 12,670,167 | 96,022 | SH | | SOLE | | 96,022 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 3,229,515 | 34,298 | SH | | SOLE | | 34,298 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 195,377,102 | 464,387 | SH | | SOLE | | 464,387 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 14,725,065 | 79,802 | SH | | SOLE | | 79,802 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 432,736 | 1,942 | SH | | SOLE | | 1,942 | 0 | 0 |
MASTEC INC | COM | 576323109 | 550,641 | 5,905 | SH | | SOLE | | 5,905 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 16,506,722 | 140,018 | SH | | SOLE | | 140,018 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 302,351 | 6,616 | SH | | SOLE | | 6,616 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 5,436,457 | 85,064 | SH | | SOLE | | 85,064 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 1,244,006 | 34,710 | SH | | SOLE | | 34,710 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 39,121,162 | 64,415 | SH | | SOLE | | 64,415 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 1,960,123 | 7,521 | SH | | SOLE | | 7,521 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,798,927 | 19,142 | SH | | SOLE | | 19,142 | 0 | 0 |
NET POWER INC | COM CL A | 64107A105 | 1,144,695 | 100,500 | SH | | SOLE | | 100,500 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 8,128,003 | 120,077 | SH | | SOLE | | 120,077 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 798,180 | 7,282 | SH | | SOLE | | 7,282 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 16,799,386 | 160,040 | SH | | SOLE | | 160,040 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 525,317 | 5,077 | SH | | SOLE | | 5,077 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 141,296,002 | 156,377 | SH | | SOLE | | 156,377 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 782,159 | 8,086 | SH | | SOLE | | 8,086 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 218,663 | 11,631 | SH | | SOLE | | 11,631 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 203,528 | 3,154 | SH | | SOLE | | 3,154 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 3,408,508 | 42,516 | SH | | SOLE | | 42,516 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 330,667 | 1,963 | SH | | SOLE | | 1,963 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 7,815,402 | 80,771 | SH | | SOLE | | 80,771 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 4,938,899 | 74,617 | SH | | SOLE | | 74,617 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 20,842,284 | 165,929 | SH | | SOLE | | 165,929 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,812,037 | 7,806 | SH | | SOLE | | 7,806 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 266,540 | 2,685 | SH | | SOLE | | 2,685 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 299,084 | 4,602 | SH | | SOLE | | 4,602 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 5,515,587 | 44,915 | SH | | SOLE | | 44,915 | 0 | 0 |
PACCAR INC | COM | 693718108 | 8,121,206 | 65,552 | SH | | SOLE | | 65,552 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,999,927 | 29,948 | SH | | SOLE | | 29,948 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 30,274,805 | 172,989 | SH | | SOLE | | 172,989 | 0 | 0 |
PFIZER INC | COM | 717081103 | 6,478,319 | 233,453 | SH | | SOLE | | 233,453 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 13,859,674 | 85,422 | SH | | SOLE | | 85,422 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 10,045,478 | 48,571 | SH | | SOLE | | 48,571 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 571,908 | 1,029 | SH | | SOLE | | 1,029 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 218,820 | 5,694 | SH | | SOLE | | 5,694 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 6,667,271 | 55,275 | SH | | SOLE | | 55,275 | 0 | 0 |
POLARIS INC | COM | 731068102 | 384,461 | 3,840 | SH | | SOLE | | 3,840 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,360,864 | 146,061 | SH | | SOLE | | 146,061 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 936,448 | 10,221 | SH | | SOLE | | 10,221 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 432,926 | 2,679 | SH | | SOLE | | 2,679 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,178,384 | 13,337 | SH | | SOLE | | 13,336 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 601,802 | 31,230 | SH | | SOLE | | 31,230 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 255,383 | 983 | SH | | SOLE | | 983 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 24,055,270 | 142,087 | SH | | SOLE | | 142,087 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,012,694 | 15,794 | SH | | SOLE | | 15,794 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 441,664 | 5,559 | SH | | SOLE | | 5,559 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 2,712,399 | 210,590 | SH | | SOLE | | 210,590 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 1,532,355 | 20,891 | SH | | SOLE | | 20,891 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 534,779 | 8,390 | SH | | SOLE | | 8,390 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 281,497 | 2,192 | SH | | SOLE | | 2,192 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 292,794 | 4,737 | SH | | SOLE | | 4,737 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 4,559,367 | 56,617 | SH | | SOLE | | 56,617 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 625,523 | 13,519 | SH | | SOLE | | 13,519 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 7,829,229 | 80,275 | SH | | SOLE | | 80,275 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 3,361,993 | 100,358 | SH | | SOLE | | 100,358 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 14,829,033 | 162,261 | SH | | SOLE | | 162,261 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 5,614,503 | 77,613 | SH | | SOLE | | 77,613 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,117,154 | 15,739 | SH | | SOLE | | 15,739 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 312,909 | 4,352 | SH | | SOLE | | 4,352 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 363,491 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 231,892 | 6,534 | SH | | SOLE | | 6,534 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,122,897 | 100,438 | SH | | SOLE | | 100,438 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 288,645 | 2,644 | SH | | SOLE | | 2,644 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 200,746 | 2,906 | SH | | SOLE | | 2,906 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,820,410 | 51,458 | SH | | SOLE | | 51,458 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 314,119 | 311 | SH | | SOLE | | 311 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 137,622 | 11,988 | SH | | SOLE | | 11,988 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 3,480,036 | 48,509 | SH | | SOLE | | 48,509 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 309,523 | 1,674 | SH | | SOLE | | 1,674 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 603,429 | 201,143 | SH | | SOLE | | 201,143 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,557,504 | 45,037 | SH | | SOLE | | 45,037 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 1,945,340 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 397,844 | 1,939 | SH | | SOLE | | 1,939 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 626,109 | 22,124 | SH | | SOLE | | 22,124 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 4,046,971 | 27,302 | SH | | SOLE | | 27,302 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 620,229 | 6,666 | SH | | SOLE | | 6,666 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 242,361 | 2,985 | SH | | SOLE | | 2,985 | 0 | 0 |
AT&T INC | COM | 00206R102 | 4,313,451 | 245,082 | SH | | SOLE | | 245,082 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 318,793 | 49,579 | SH | | SOLE | | 49,579 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,412,033 | 3,289 | SH | | SOLE | | 3,289 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 7,352,135 | 37,682 | SH | | SOLE | | 37,682 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 526,470 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 349,302 | 2,405 | SH | | SOLE | | 2,405 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 368,754 | 5,726 | SH | | SOLE | | 5,726 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 2,404,996 | 61,698 | SH | | SOLE | | 61,698 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,808,137 | 10,203 | SH | | SOLE | | 10,203 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 267,574 | 1,965 | SH | | SOLE | | 1,965 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 18,132,948 | 178,791 | SH | | SOLE | | 178,791 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 229,850 | 44,287 | SH | | SOLE | | 44,287 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 3,580,871 | 40,957 | SH | | SOLE | | 40,957 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 938,515 | 3,729 | SH | | SOLE | | 3,729 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5,626,040 | 198,100 | SH | | SOLE | | 198,100 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 30,703,967 | 188,114 | SH | | SOLE | | 188,114 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 6,432,539 | 135,479 | SH | | SOLE | | 135,479 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 4,342,597 | 67,474 | SH | | SOLE | | 67,474 | 0 | 0 |
TESLA INC | COM | 88160R101 | 46,444,597 | 264,205 | SH | | SOLE | | 264,205 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,536,277 | 11,292 | SH | | SOLE | | 11,292 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 25,454,694 | 146,115 | SH | | SOLE | | 146,115 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 12,863,258 | 167,077 | SH | | SOLE | | 167,077 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 596,508 | 11,885 | SH | | SOLE | | 11,885 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,629,762 | 21,487 | SH | | SOLE | | 21,487 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 6,883,750 | 27,991 | SH | | SOLE | | 27,991 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,013,238 | 53,914 | SH | | SOLE | | 53,914 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 537,800 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,463,059 | 55,102 | SH | | SOLE | | 55,102 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 418,234 | 5,004 | SH | | SOLE | | 5,004 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 9,643,999 | 34,556 | SH | | SOLE | | 34,556 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 879,596 | 9,921 | SH | | SOLE | | 9,921 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 248,630 | 911 | SH | | SOLE | | 911 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 3,764,565 | 16,491 | SH | | SOLE | | 16,491 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,273,785 | 18,130 | SH | | SOLE | | 18,130 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 19,846,279 | 47,478 | SH | | SOLE | | 47,478 | 0 | 0 |
VESTIS CORPORATION | COM SHS | 29430C102 | 1,371,773 | 71,187 | SH | | SOLE | | 71,187 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 1,860,348 | 155,808 | SH | | SOLE | | 155,808 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 757,240 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,261,105 | 316,042 | SH | | SOLE | | 316,042 | 0 | 0 |
WABTEC | COM | 929740108 | 2,980,613 | 20,460 | SH | | SOLE | | 20,460 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,724,481 | 125,610 | SH | | SOLE | | 125,610 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,898,343 | 331,998 | SH | | SOLE | | 331,998 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 386,055 | 7,604 | SH | | SOLE | | 7,604 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 6,979,127 | 25,588 | SH | | SOLE | | 25,588 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 270,228 | 2,892 | SH | | SOLE | | 2,892 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 555,291 | 29,474 | SH | | SOLE | | 29,474 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 19,567,022 | 337,595 | SH | | SOLE | | 337,595 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 367,382 | 3,183 | SH | | SOLE | | 3,183 | 0 | 0 |
WALMART INC | COM | 931142103 | 8,389,507 | 139,430 | SH | | SOLE | | 139,430 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 206,419 | 2,334 | SH | | SOLE | | 2,334 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 290,831 | 2,786 | SH | | SOLE | | 2,786 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 2,621,991 | 70,769 | SH | | SOLE | | 70,769 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 226,107 | 16,174 | SH | | SOLE | | 16,174 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,290,504 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 3,793,621 | 70,579 | SH | | SOLE | | 70,579 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,400,937 | 11,528 | SH | | SOLE | | 11,528 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 31,013,099 | 266,802 | SH | | SOLE | | 266,802 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 5,034,803 | 38,957 | SH | | SOLE | | 38,957 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 208,005 | 12,976 | SH | | SOLE | | 12,976 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 296,639 | 6,835 | SH | | SOLE | | 6,835 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 551,625 | 3,260 | SH | | SOLE | | 3,260 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,195,239 | 49,220 | SH | | SOLE | | 49,220 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,506,970 | 8,351 | SH | | SOLE | | 8,351 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 5,834,760 | 17,484 | SH | | SOLE | | 17,484 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 5,851,550 | 11,191 | SH | | SOLE | | 11,191 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,316,703 | 3,986 | SH | | SOLE | | 3,986 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 14,749,844 | 25,809 | SH | | SOLE | | 25,809 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,196,178 | 11,043 | SH | | SOLE | | 11,043 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 9,539,911 | 12,513 | SH | | SOLE | | 12,513 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 3,070,473 | 7,217 | SH | | SOLE | | 7,217 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 20,214,215 | 21,002 | SH | | SOLE | | 21,002 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 2,665,213 | 20,467 | SH | | SOLE | | 20,467 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,044,373 | 164,866 | SH | | SOLE | | 164,866 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 15,342,736 | 53,999 | SH | | SOLE | | 53,999 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 347,297 | 1,830 | SH | | SOLE | | 1,830 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,951,827 | 67,326 | SH | | SOLE | | 67,326 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,237,400 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
MSCI INC | COM | 55354G100 | 4,241,486 | 7,568 | SH | | SOLE | | 7,568 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 21,705,707 | 54,388 | SH | | SOLE | | 54,388 | 0 | 0 |
INTUIT | COM | 461202103 | 32,814,600 | 50,484 | SH | | SOLE | | 50,484 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,673,964 | 4,828 | SH | | SOLE | | 4,828 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,611,441 | 203,691 | SH | | SOLE | | 203,691 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,700,125 | 8,741 | SH | | SOLE | | 8,741 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,904,081 | 10,960 | SH | | SOLE | | 10,960 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,322,112 | 18,840 | SH | | SOLE | | 18,840 | 0 | 0 |
GARTNER INC | COM | 366651107 | 3,699,436 | 7,761 | SH | | SOLE | | 7,761 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,041,825 | 41,006 | SH | | SOLE | | 41,006 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,667,568 | 11,344 | SH | | SOLE | | 11,344 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 2,438,850 | 2,955 | SH | | SOLE | | 2,955 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 2,378,501 | 10,301 | SH | | SOLE | | 10,301 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 2,798,925 | 5,633 | SH | | SOLE | | 5,633 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 3,586,164 | 24,897 | SH | | SOLE | | 24,897 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,238,139 | 4,556 | SH | | SOLE | | 4,556 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,865,791 | 2,362 | SH | | SOLE | | 2,362 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 2,602,475 | 33,161 | SH | | SOLE | | 33,161 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 19,275,703 | 61,924 | SH | | SOLE | | 61,924 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 21,618,537 | 5,959 | SH | | SOLE | | 5,959 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 3,794,587 | 1,204 | SH | | SOLE | | 1,204 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 8,978,941 | 30,964 | SH | | SOLE | | 30,964 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 889,138 | 14,156 | SH | | SOLE | | 14,156 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,429,901 | 19,883 | SH | | SOLE | | 19,883 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,690,975 | 8,558 | SH | | SOLE | | 8,558 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 39,417,334 | 78,116 | SH | | SOLE | | 78,116 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 3,378,500 | 64,834 | SH | | SOLE | | 64,834 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,744,843 | 53,536 | SH | | SOLE | | 53,536 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 3,348,487 | 17,383 | SH | | SOLE | | 17,383 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 4,686,411 | 53,608 | SH | | SOLE | | 53,608 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,075,228 | 20,710 | SH | | SOLE | | 20,710 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,763,025 | 454,388 | SH | | SOLE | | 454,388 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 6,212,057 | 42,328 | SH | | SOLE | | 42,328 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,488,336 | 13,352 | SH | | SOLE | | 13,352 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 9,327,435 | 80,236 | SH | | SOLE | | 80,236 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,931,020 | 27,044 | SH | | SOLE | | 27,044 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 2,998,589 | 8,361 | SH | | SOLE | | 8,361 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 6,809,291 | 63,901 | SH | | SOLE | | 63,901 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 9,182,133 | 6,073 | SH | | SOLE | | 6,073 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 7,282,424 | 102,743 | SH | | SOLE | | 102,743 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 5,547,546 | 150,340 | SH | | SOLE | | 150,340 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 5,249,845 | 171,172 | SH | | SOLE | | 171,172 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 11,773,000 | 16,853 | SH | | SOLE | | 16,853 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 2,686,528 | 19,564 | SH | | SOLE | | 19,564 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,361,325 | 22,008 | SH | | SOLE | | 22,008 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 6,698,655 | 48,296 | SH | | SOLE | | 48,296 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 4,486,433 | 36,298 | SH | | SOLE | | 36,298 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,689,913 | 27,106 | SH | | SOLE | | 27,106 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 4,983,014 | 51,584 | SH | | SOLE | | 51,584 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 8,684,059 | 12,640 | SH | | SOLE | | 12,640 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,290,919 | 18,205 | SH | | SOLE | | 18,205 | 0 | 0 |
CSX CORP | COM | 126408103 | 9,167,930 | 247,314 | SH | | SOLE | | 247,314 | 0 | 0 |
CDW CORP | COM | 12514G108 | 4,218,324 | 16,492 | SH | | SOLE | | 16,492 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 6,958,162 | 26,719 | SH | | SOLE | | 26,719 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 3,712,529 | 10,694 | SH | | SOLE | | 10,694 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,670,890 | 65,864 | SH | | SOLE | | 65,864 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 8,964,091 | 54,341 | SH | | SOLE | | 54,341 | 0 | 0 |
FABRINET | SHS | G3323L100 | 309,237 | 1,636 | SH | | SOLE | | 1,636 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 68,228 | 11,564 | SH | | SOLE | | 11,564 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 236,852 | 6,367 | SH | | SOLE | | 6,367 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 41,375 | 17,097 | SH | | SOLE | | 17,097 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 253,155 | 2,056 | SH | | SOLE | | 2,056 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 254,235 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 225,989 | 6,752 | SH | | SOLE | | 6,752 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 57,280 | 11,786 | SH | | SOLE | | 11,786 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 170,873 | 14,311 | SH | | SOLE | | 14,311 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 137,859 | 17,168 | SH | | SOLE | | 17,168 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 221,924 | 2,847 | SH | | SOLE | | 2,847 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 269,866 | 5,004 | SH | | SOLE | | 5,004 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 290,562 | 1,656 | SH | | SOLE | | 1,656 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 62,054 | 13,203 | SH | | SOLE | | 13,203 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 211,882 | 8,165 | SH | | SOLE | | 8,165 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 70,910 | 45,455 | SH | | SOLE | | 45,455 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 238,804 | 7,479 | SH | | SOLE | | 7,479 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 122,925 | 13,628 | SH | | SOLE | | 13,628 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 115,166 | 15,521 | SH | | SOLE | | 15,521 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 267,268 | 1,033 | SH | | SOLE | | 1,033 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 226,334 | 1,220 | SH | | SOLE | | 1,220 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 206,967 | 2,195 | SH | | SOLE | | 2,195 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 135,049 | 21,003 | SH | | SOLE | | 21,003 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 232,968 | 2,745 | SH | | SOLE | | 2,745 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 316,400 | 2,543 | SH | | SOLE | | 2,543 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 216,023 | 6,144 | SH | | SOLE | | 6,144 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 267,631 | 1,745 | SH | | SOLE | | 1,745 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 218,568 | 927 | SH | | SOLE | | 927 | 0 | 0 |
ATI INC | COM | 01741R102 | 287,780 | 5,624 | SH | | SOLE | | 5,624 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 238,938 | 5,558 | SH | | SOLE | | 5,558 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 234,103 | 4,551 | SH | | SOLE | | 4,551 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 221,659 | 2,605 | SH | | SOLE | | 2,605 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 220,721 | 3,268 | SH | | SOLE | | 3,268 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 276,729 | 2,208 | SH | | SOLE | | 2,208 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 261,833 | 2,972 | SH | | SOLE | | 2,972 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 229,882 | 1,658 | SH | | SOLE | | 1,658 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 280,506 | 7,198 | SH | | SOLE | | 7,198 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 462,109 | 2,168 | SH | | SOLE | | 2,168 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 343,770 | 2,014 | SH | | SOLE | | 2,014 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 289,165 | 401 | SH | | SOLE | | 401 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 401,502 | 326 | SH | | SOLE | | 326 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 715,740 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 302,026 | 1,930 | SH | | SOLE | | 1,930 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 483,831 | 1,393 | SH | | SOLE | | 1,393 | 0 | 0 |
SEMPRA | COM | 816851109 | 267,495 | 3,724 | SH | | SOLE | | 3,724 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 231,642 | 1,210 | SH | | SOLE | | 1,210 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 279,618 | 964 | SH | | SOLE | | 964 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 250,766 | 2,136 | SH | | SOLE | | 2,136 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 372,750 | 1,420 | SH | | SOLE | | 1,420 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 287,747 | 1,454 | SH | | SOLE | | 1,454 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 401,117 | 838 | SH | | SOLE | | 838 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 341,016 | 1,338 | SH | | SOLE | | 1,338 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 348,590 | 982 | SH | | SOLE | | 982 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 365,911 | 931 | SH | | SOLE | | 931 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 224,088 | 365 | SH | | SOLE | | 365 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 219,972 | 1,427 | SH | | SOLE | | 1,427 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 238,885 | 1,121 | SH | | SOLE | | 1,121 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 258,571 | 1,999 | SH | | SOLE | | 1,999 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 218,849 | 10,198 | SH | | SOLE | | 10,198 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 273,880 | 1,083 | SH | | SOLE | | 1,083 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 434,695 | 1,620 | SH | | SOLE | | 1,620 | 0 | 0 |
HESS CORP | COM | 42809H107 | 249,566 | 1,635 | SH | | SOLE | | 1,635 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 265,515 | 261 | SH | | SOLE | | 261 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 240,627 | 3,439 | SH | | SOLE | | 3,439 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 314,050 | 1,256 | SH | | SOLE | | 1,256 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 342,965 | 3,589 | SH | | SOLE | | 3,589 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 202,566 | 1,298 | SH | | SOLE | | 1,298 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 293,393 | 1,783 | SH | | SOLE | | 1,783 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 246,917 | 838 | SH | | SOLE | | 838 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 271,771 | 2,568 | SH | | SOLE | | 2,568 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 335,449 | 2,253 | SH | | SOLE | | 2,253 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 424,624 | 1,716 | SH | | SOLE | | 1,716 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 720,771 | 1,390 | SH | | SOLE | | 1,390 | 0 | 0 |
AMETEK INC | COM | 031100100 | 249,659 | 1,365 | SH | | SOLE | | 1,365 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 262,187 | 598 | SH | | SOLE | | 598 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 251,878 | 1,731 | SH | | SOLE | | 1,731 | 0 | 0 |
AFLAC INC | COM | 001055102 | 270,116 | 3,146 | SH | | SOLE | | 3,146 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 208,621 | 2,772 | SH | | SOLE | | 2,772 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 242,227 | 6,593 | SH | | SOLE | | 6,593 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 514,481 | 2,189 | SH | | SOLE | | 2,189 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 528,403 | 7,008 | SH | | SOLE | | 7,008 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 320,197 | 2,659 | SH | | SOLE | | 2,659 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 240,634 | 7,303 | SH | | SOLE | | 7,303 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 230,215 | 5,082 | SH | | SOLE | | 5,082 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 319,724 | 9,297 | SH | | SOLE | | 9,297 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 187,037 | 43,396 | SH | | SOLE | | 43,396 | 0 | 0 |
XPO INC | COM | 983793100 | 609,906 | 4,998 | SH | | SOLE | | 4,998 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 274,612 | 3,578 | SH | | SOLE | | 3,578 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 401,328 | 2,604 | SH | | SOLE | | 2,604 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 464,595 | 1,268 | SH | | SOLE | | 1,268 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 860,189 | 2,709 | SH | | SOLE | | 2,709 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 281,250 | 2,351 | SH | | SOLE | | 2,351 | 0 | 0 |
WEX INC | COM | 96208T104 | 437,768 | 1,843 | SH | | SOLE | | 1,843 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 213,462 | 1,397 | SH | | SOLE | | 1,397 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 317,724 | 1,855 | SH | | SOLE | | 1,855 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 250,809 | 1,180 | SH | | SOLE | | 1,180 | 0 | 0 |
WATSCO INC | COM | 942622200 | 617,717 | 1,430 | SH | | SOLE | | 1,430 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 520,433 | 9,221 | SH | | SOLE | | 9,221 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 333,010 | 4,505 | SH | | SOLE | | 4,505 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 303,867 | 6,699 | SH | | SOLE | | 6,699 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 988,891 | 14,198 | SH | | SOLE | | 14,198 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 269,381 | 6,044 | SH | | SOLE | | 6,044 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 146,408 | 18,393 | SH | | SOLE | | 18,393 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 424,290 | 7,907 | SH | | SOLE | | 7,907 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 464,953 | 2,024 | SH | | SOLE | | 2,024 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 392,263 | 9,619 | SH | | SOLE | | 9,619 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 526,909 | 9,763 | SH | | SOLE | | 9,763 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 211,447 | 5,908 | SH | | SOLE | | 5,908 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 329,544 | 2,679 | SH | | SOLE | | 2,679 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 225,081 | 9,172 | SH | | SOLE | | 9,172 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 470,421 | 4,716 | SH | | SOLE | | 4,716 | 0 | 0 |
TORO CO | COM | 891092108 | 410,319 | 4,478 | SH | | SOLE | | 4,478 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 591,460 | 1,342 | SH | | SOLE | | 1,342 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 599,630 | 4,635 | SH | | SOLE | | 4,635 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 273,872 | 2,334 | SH | | SOLE | | 2,334 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 435,760 | 2,821 | SH | | SOLE | | 2,821 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 415,413 | 2,249 | SH | | SOLE | | 2,249 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 450,922 | 4,290 | SH | | SOLE | | 4,290 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 413,479 | 7,277 | SH | | SOLE | | 7,277 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 293,256 | 4,717 | SH | | SOLE | | 4,717 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 233,891 | 2,068 | SH | | SOLE | | 2,068 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 252,058 | 6,292 | SH | | SOLE | | 6,292 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 213,690 | 4,051 | SH | | SOLE | | 4,051 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 264,493 | 13,010 | SH | | SOLE | | 13,010 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 299,294 | 7,786 | SH | | SOLE | | 7,786 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 283,519 | 4,397 | SH | | SOLE | | 4,397 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 358,322 | 47,272 | SH | | SOLE | | 47,272 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 200,070 | 2,628 | SH | | SOLE | | 2,628 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 278,303 | 3,273 | SH | | SOLE | | 3,273 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 248,076 | 4,289 | SH | | SOLE | | 4,289 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 345,690 | 5,643 | SH | | SOLE | | 5,643 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 514,495 | 1,580 | SH | | SOLE | | 1,580 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 472,866 | 6,372 | SH | | SOLE | | 6,372 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 396,415 | 3,883 | SH | | SOLE | | 3,883 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 297,680 | 2,283 | SH | | SOLE | | 2,283 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 655,785 | 1,121 | SH | | SOLE | | 1,121 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 149,531 | 10,124 | SH | | SOLE | | 10,124 | 0 | 0 |
SLM CORP | COM | 78442P106 | 215,699 | 9,899 | SH | | SOLE | | 9,899 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 229,683 | 1,911 | SH | | SOLE | | 1,911 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 344,844 | 2,831 | SH | | SOLE | | 2,831 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 448,173 | 8,910 | SH | | SOLE | | 8,910 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 403,337 | 2,193 | SH | | SOLE | | 2,193 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 811,055 | 2,427 | SH | | SOLE | | 2,427 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 548,165 | 2,842 | SH | | SOLE | | 2,842 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 515,266 | 2,861 | SH | | SOLE | | 2,861 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 331,990 | 1,228 | SH | | SOLE | | 1,228 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 350,945 | 10,193 | SH | | SOLE | | 10,193 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 647,326 | 5,442 | SH | | SOLE | | 5,442 | 0 | 0 |
RH | COM | 74967X103 | 235,424 | 676 | SH | | SOLE | | 676 | 0 | 0 |
RLI CORP | COM | 749607107 | 260,713 | 1,756 | SH | | SOLE | | 1,756 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 256,813 | 1,539 | SH | | SOLE | | 1,539 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 645,300 | 12,412 | SH | | SOLE | | 12,412 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 269,895 | 4,103 | SH | | SOLE | | 4,103 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 382,223 | 1,511 | SH | | SOLE | | 1,511 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 236,367 | 2,224 | SH | | SOLE | | 2,224 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 230,792 | 3,685 | SH | | SOLE | | 3,685 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 283,232 | 3,298 | SH | | SOLE | | 3,298 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 214,693 | 12,157 | SH | | SOLE | | 12,157 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 500,909 | 6,711 | SH | | SOLE | | 6,711 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 363,783 | 1,630 | SH | | SOLE | | 1,630 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 320,519 | 1,865 | SH | | SOLE | | 1,865 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 366,430 | 2,606 | SH | | SOLE | | 2,606 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 264,477 | 4,594 | SH | | SOLE | | 4,594 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 626,167 | 3,754 | SH | | SOLE | | 3,754 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 567,163 | 10,928 | SH | | SOLE | | 10,928 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 352,555 | 2,827 | SH | | SOLE | | 2,827 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 246,184 | 7,340 | SH | | SOLE | | 7,340 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 375,379 | 2,073 | SH | | SOLE | | 2,073 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 334,625 | 10,566 | SH | | SOLE | | 10,566 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 211,497 | 2,658 | SH | | SOLE | | 2,658 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 310,758 | 5,285 | SH | | SOLE | | 5,285 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 345,477 | 11,246 | SH | | SOLE | | 11,246 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 219,714 | 12,620 | SH | | SOLE | | 12,620 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 317,267 | 1,780 | SH | | SOLE | | 1,780 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 297,724 | 8,680 | SH | | SOLE | | 8,680 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 269,670 | 1,543 | SH | | SOLE | | 1,543 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 239,483 | 1,390 | SH | | SOLE | | 1,390 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 306,862 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 101,858 | 31,633 | SH | | SOLE | | 31,633 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 572,368 | 4,150 | SH | | SOLE | | 4,150 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 338,843 | 7,928 | SH | | SOLE | | 7,928 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 212,570 | 3,957 | SH | | SOLE | | 3,957 | 0 | 0 |
NOV INC | COM | 62955J103 | 324,832 | 16,641 | SH | | SOLE | | 16,641 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 350,032 | 835 | SH | | SOLE | | 835 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 339,207 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 372,872 | 2,319 | SH | | SOLE | | 2,319 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 411,021 | 1,017 | SH | | SOLE | | 1,017 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 219,818 | 2,620 | SH | | SOLE | | 2,620 | 0 | 0 |
MATTEL INC | COM | 577081102 | 307,174 | 15,506 | SH | | SOLE | | 15,506 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 323,901 | 4,851 | SH | | SOLE | | 4,851 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 285,183 | 1,942 | SH | | SOLE | | 1,942 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 650,598 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
MACYS INC | COM | 55616P104 | 230,645 | 11,538 | SH | | SOLE | | 11,538 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 222,267 | 2,324 | SH | | SOLE | | 2,324 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 310,518 | 1,604 | SH | | SOLE | | 1,604 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 360,563 | 2,711 | SH | | SOLE | | 2,711 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 267,426 | 11,960 | SH | | SOLE | | 11,960 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 221,332 | 8,783 | SH | | SOLE | | 8,783 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 235,703 | 2,809 | SH | | SOLE | | 2,809 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 263,919 | 1,089 | SH | | SOLE | | 1,089 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 355,316 | 1,181 | SH | | SOLE | | 1,181 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 617,143 | 2,416 | SH | | SOLE | | 2,416 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 660,315 | 1,351 | SH | | SOLE | | 1,351 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 363,939 | 2,512 | SH | | SOLE | | 2,512 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 456,159 | 5,831 | SH | | SOLE | | 5,831 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 303,211 | 1,573 | SH | | SOLE | | 1,573 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 374,851 | 6,813 | SH | | SOLE | | 6,813 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 205,006 | 9,456 | SH | | SOLE | | 9,456 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 497,454 | 948 | SH | | SOLE | | 948 | 0 | 0 |
KB HOME | COM | 48666K109 | 239,433 | 3,378 | SH | | SOLE | | 3,378 | 0 | 0 |
KBR INC | COM | 48242W106 | 376,040 | 5,907 | SH | | SOLE | | 5,907 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 320,166 | 7,260 | SH | | SOLE | | 7,260 | 0 | 0 |
INGREDION INC | COM | 457187102 | 328,465 | 2,811 | SH | | SOLE | | 2,811 | 0 | 0 |
IDACORP INC | COM | 451107106 | 205,844 | 2,216 | SH | | SOLE | | 2,216 | 0 | 0 |
ITT INC | COM | 45073V108 | 481,682 | 3,541 | SH | | SOLE | | 3,541 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 304,395 | 1,907 | SH | | SOLE | | 1,907 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 285,351 | 2,226 | SH | | SOLE | | 2,226 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 229,456 | 16,216 | SH | | SOLE | | 16,216 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 305,459 | 3,742 | SH | | SOLE | | 3,742 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 239,083 | 5,466 | SH | | SOLE | | 5,466 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 233,300 | 5,735 | SH | | SOLE | | 5,735 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 372,302 | 6,167 | SH | | SOLE | | 6,167 | 0 | 0 |
GRACO INC | COM | 384109104 | 666,370 | 7,130 | SH | | SOLE | | 7,130 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 166,435 | 12,122 | SH | | SOLE | | 12,122 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 706,027 | 5,949 | SH | | SOLE | | 5,949 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 211,556 | 3,944 | SH | | SOLE | | 3,944 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 364,198 | 10,083 | SH | | SOLE | | 10,083 | 0 | 0 |
GAP INC | COM | 364760108 | 249,328 | 9,050 | SH | | SOLE | | 9,050 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 145,044 | 11,585 | SH | | SOLE | | 11,585 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 529,759 | 11,499 | SH | | SOLE | | 11,499 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 270,144 | 5,025 | SH | | SOLE | | 5,025 | 0 | 0 |
GATX CORP | COM | 361448103 | 204,798 | 1,528 | SH | | SOLE | | 1,528 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 237,258 | 9,684 | SH | | SOLE | | 9,684 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 258,320 | 5,655 | SH | | SOLE | | 5,655 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 265,392 | 6,277 | SH | | SOLE | | 6,277 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 595,734 | 4,596 | SH | | SOLE | | 4,596 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 435,493 | 2,401 | SH | | SOLE | | 2,401 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 203,426 | 1,595 | SH | | SOLE | | 1,595 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 301,895 | 5,746 | SH | | SOLE | | 5,746 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 371,140 | 24,100 | SH | | SOLE | | 24,100 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 273,748 | 4,484 | SH | | SOLE | | 4,484 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 579,958 | 10,922 | SH | | SOLE | | 10,922 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 313,122 | 1,489 | SH | | SOLE | | 1,489 | 0 | 0 |
F N B CORP | COM | 302520101 | 221,525 | 15,711 | SH | | SOLE | | 15,711 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 230,741 | 7,256 | SH | | SOLE | | 7,256 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 318,267 | 13,412 | SH | | SOLE | | 13,412 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 293,892 | 1,526 | SH | | SOLE | | 1,526 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 207,658 | 1,889 | SH | | SOLE | | 1,889 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 239,384 | 2,165 | SH | | SOLE | | 2,165 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 422,853 | 1,053 | SH | | SOLE | | 1,053 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 507,086 | 7,874 | SH | | SOLE | | 7,874 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 233,388 | 18,686 | SH | | SOLE | | 18,686 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 521,611 | 13,723 | SH | | SOLE | | 13,723 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 361,783 | 4,381 | SH | | SOLE | | 4,381 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 257,642 | 1,208 | SH | | SOLE | | 1,208 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 710,556 | 2,029 | SH | | SOLE | | 2,029 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 357,203 | 1,987 | SH | | SOLE | | 1,987 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 480,831 | 6,078 | SH | | SOLE | | 6,078 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 400,288 | 1,473 | SH | | SOLE | | 1,473 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 467,790 | 10,073 | SH | | SOLE | | 10,073 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 268,491 | 11,049 | SH | | SOLE | | 11,049 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 388,709 | 5,205 | SH | | SOLE | | 5,205 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 215,038 | 2,567 | SH | | SOLE | | 2,567 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 256,376 | 4,196 | SH | | SOLE | | 4,196 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 293,971 | 4,193 | SH | | SOLE | | 4,193 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 422,045 | 1,649 | SH | | SOLE | | 1,649 | 0 | 0 |
CUBESMART | COM | 229663109 | 429,545 | 9,499 | SH | | SOLE | | 9,499 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 341,848 | 4,313 | SH | | SOLE | | 4,313 | 0 | 0 |
CROCS INC | COM | 227046109 | 375,606 | 2,612 | SH | | SOLE | | 2,612 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 288,773 | 2,137 | SH | | SOLE | | 2,137 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 187,557 | 15,682 | SH | | SOLE | | 15,682 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 417,582 | 7,294 | SH | | SOLE | | 7,294 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 299,198 | 5,091 | SH | | SOLE | | 5,091 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 273,342 | 5,138 | SH | | SOLE | | 5,138 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 489,273 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 345,352 | 5,697 | SH | | SOLE | | 5,697 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 315,902 | 7,447 | SH | | SOLE | | 7,447 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 495,141 | 21,774 | SH | | SOLE | | 21,774 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 283,524 | 3,735 | SH | | SOLE | | 3,735 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 218,256 | 2,358 | SH | | SOLE | | 2,358 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 315,293 | 6,376 | SH | | SOLE | | 6,376 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 362,216 | 2,927 | SH | | SOLE | | 2,927 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 416,613 | 649 | SH | | SOLE | | 649 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 298,308 | 1,811 | SH | | SOLE | | 1,811 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 305,962 | 8,525 | SH | | SOLE | | 8,525 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 495,281 | 5,973 | SH | | SOLE | | 5,973 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 496,464 | 1,559 | SH | | SOLE | | 1,559 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 436,685 | 9,309 | SH | | SOLE | | 9,309 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 805,644 | 2,056 | SH | | SOLE | | 2,056 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 228,288 | 7,872 | SH | | SOLE | | 7,872 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 363,677 | 960 | SH | | SOLE | | 960 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 649,203 | 2,796 | SH | | SOLE | | 2,796 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 286,375 | 2,967 | SH | | SOLE | | 2,967 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 375,666 | 3,999 | SH | | SOLE | | 3,999 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 303,560 | 12,945 | SH | | SOLE | | 12,945 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 201,691 | 2,996 | SH | | SOLE | | 2,996 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 304,826 | 6,207 | SH | | SOLE | | 6,207 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 308,025 | 5,093 | SH | | SOLE | | 5,093 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 334,641 | 5,669 | SH | | SOLE | | 5,669 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 206,025 | 4,532 | SH | | SOLE | | 4,532 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 404,733 | 3,944 | SH | | SOLE | | 3,944 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 436,274 | 5,767 | SH | | SOLE | | 5,767 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 388,989 | 3,230 | SH | | SOLE | | 3,230 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 302,289 | 2,335 | SH | | SOLE | | 2,335 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 399,726 | 2,778 | SH | | SOLE | | 2,778 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 326,550 | 1,653 | SH | | SOLE | | 1,653 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 205,827 | 6,339 | SH | | SOLE | | 6,339 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 209,663 | 14,912 | SH | | SOLE | | 14,912 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 353,336 | 12,184 | SH | | SOLE | | 12,184 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 424,694 | 21,569 | SH | | SOLE | | 21,569 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 489,542 | 13,310 | SH | | SOLE | | 13,310 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 384,601 | 2,818 | SH | | SOLE | | 2,818 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 465,486 | 11,468 | SH | | SOLE | | 11,468 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 327,290 | 9,686 | SH | | SOLE | | 9,686 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 248,643 | 4,353 | SH | | SOLE | | 4,353 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 244,171 | 1,458 | SH | | SOLE | | 1,458 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 498,807 | 2,896 | SH | | SOLE | | 2,896 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 361,979 | 1,347 | SH | | SOLE | | 1,347 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 390,713 | 4,932 | SH | | SOLE | | 4,932 | 0 | 0 |
ASGN INC | COM | 00191U102 | 213,187 | 2,035 | SH | | SOLE | | 2,035 | 0 | 0 |
AGCO CORP | COM | 001084102 | 329,694 | 2,680 | SH | | SOLE | | 2,680 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 251,220 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 980,418 | 37,123 | SH | | SOLE | | 37,123 | 0 | 0 |