Intech Investment Management LLC Top Holdings and 13F Report (2024)

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About Intech Investment Management LLC

Investment Activity

Intech Investment Management LLC has $7.10 billion in total holdings as of March 31, 2024.
Intech Investment Management LLC owns shares of 642 different stocks, but just 128 companies or ETFs make up 80% of its holdings.
Approximately 24.17% of the portfolio was purchased this quarter.
About 32.25% of the portfolio was sold this quarter.
This quarter, Intech Investment Management LLC has purchased 689 new stocks and bought additional shares in 235 stocks.
Intech Investment Management LLC sold shares of 313 stocks and completely divested from 141 stocks this quarter.

Largest Holdings

Apple: $515,503,690
NVIDIA: $399,921,078
Microsoft: $399,357,522
Meta Platforms: $240,691,811
Amazon.com: $195,616,339

Largest New Holdings this Quarter

Kenvue: $8,172,569 Holding
Thomson Reuters: $7,907,882 Holding
Royal Bank of Canada: $6,619,013 Holding
Toronto-Dominion Bank: $6,454,408 Holding
CGI: $5,529,192 Holding

Largest Purchases this Quarter

Tesla: 552,749 shares (about $97.17M)
Netflix: 121,788 shares (about $73.97M)
Starbucks: 629,733 shares (about $57.55M)
Exxon Mobil: 469,283 shares (about $54.55M)
UnitedHealth Group: 109,053 shares (about $53.95M)

Largest Sales this Quarter

NVIDIA: 94,348 shares (about $85.25M)
The Goldman Sachs Group: 189,586 shares (about $79.19M)
Broadcom: 46,849 shares (about $62.09M)
AbbVie: 293,747 shares (about $53.49M)
Oracle: 399,314 shares (about $50.16M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$515,503,690	$29,750,923 ▲	6.1%	3,006,203	7.3%	Computer and Technology
NVDA NVIDIA	$399,921,078	$85,249,079 ▼	-17.6%	442,606	5.6%	Computer and Technology
MSFT Microsoft	$399,357,522	$33,689,996 ▼	-7.8%	949,224	5.6%	Computer and Technology
META Meta Platforms	$240,691,811	$5,254,461 ▲	2.2%	495,679	3.4%	Computer and Technology
AMZN Amazon.com	$195,616,339	$9,859,030 ▼	-4.8%	1,084,468	2.8%	Retail/Wholesale
LLY Eli Lilly and Company	$170,980,048	$29,118,265 ▲	20.5%	219,780	2.4%	Medical
UNH UnitedHealth Group	$165,183,299	$53,948,519 ▲	48.5%	333,906	2.3%	Medical
TSLA Tesla	$139,449,633	$97,167,744 ▲	229.8%	793,274	2.0%	Auto/Tires/Trucks
GOOGL Alphabet	$111,536,819	$4,546,314 ▲	4.2%	738,997	1.6%	Computer and Technology
GOOG Alphabet	$98,571,147	$19,875,869 ▼	-16.8%	647,387	1.4%	Computer and Technology
NFLX Netflix	$94,402,159	$73,965,505 ▲	361.9%	155,438	1.3%	Consumer Discretionary
SBUX Starbucks	$87,906,856	$57,551,301 ▲	189.6%	961,887	1.2%	Retail/Wholesale
XOM Exxon Mobil	$75,745,123	$54,549,456 ▲	257.4%	651,627	1.1%	Oils/Energy
BKNG Booking	$71,480,120	$42,906,937 ▲	150.2%	19,703	1.0%	Retail/Wholesale
WMT Walmart	$68,530,503	$37,571,352 ▲	121.4%	1,138,948	1.0%	Retail/Wholesale
HCA HCA Healthcare	$64,858,245	$38,575,413 ▲	146.8%	194,460	0.9%	Medical
FDX FedEx	$59,568,515	$843,433 ▼	-1.4%	205,593	0.8%	Transportation
CAT Caterpillar	$59,406,731	$39,270,303 ▲	195.0%	162,123	0.8%	Industrial Products
ABBV AbbVie	$54,721,781	$53,491,331 ▼	-49.4%	300,504	0.8%	Medical
CMCSA Comcast	$52,965,333	$27,129,817 ▲	105.0%	1,221,807	0.7%	Consumer Discretionary
GM General Motors	$51,345,450	$16,672,882 ▲	48.1%	1,132,204	0.7%	Auto/Tires/Trucks
KO Coca-Cola	$50,953,948	$35,461,214 ▲	228.9%	832,853	0.7%	Consumer Staples
MMC Marsh & McLennan Companies	$50,257,883	$418,963 ▼	-0.8%	243,994	0.7%	Finance
HUM Humana	$49,798,006	$35,136,258 ▲	239.6%	143,626	0.7%	Medical
CEG Constellation Energy	$48,796,517	$22,240,967 ▲	83.8%	263,979	0.7%	Oils/Energy
ROK Rockwell Automation	$42,804,535	$34,491,142 ▲	414.9%	146,928	0.6%	Industrial Products
AVGO Broadcom	$42,802,792	$62,094,135 ▼	-59.2%	32,294	0.6%	Computer and Technology
AMD Advanced Micro Devices	$41,980,712	$42,180,514 ▼	-50.1%	232,593	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$40,457,388	$6,316,631 ▼	-13.5%	96,208	0.6%	Finance
GE General Electric	$38,223,062	$17,106,627 ▼	-30.9%	217,758	0.5%	Transportation
BMY Bristol-Myers Squibb	$38,210,838	$17,067,917 ▲	80.7%	704,607	0.5%	Medical
FICO Fair Isaac	$37,931,910	$6,323,026 ▲	20.0%	30,355	0.5%	Computer and Technology
BRO Brown & Brown	$37,836,540	$21,435,045 ▲	130.7%	432,220	0.5%	Finance
BA Boeing	$37,476,535	$2,952,554 ▲	8.6%	194,189	0.5%	Aerospace
COST Costco Wholesale	$37,072,543	$12,758,019 ▼	-25.6%	50,602	0.5%	Retail/Wholesale
PG Procter & Gamble	$36,977,912	$13,107,042 ▼	-26.2%	227,907	0.5%	Consumer Staples
MRK Merck & Co., Inc.	$36,519,274	$19,546,150 ▼	-34.9%	276,766	0.5%	Medical
IBM International Business Machines	$36,451,974	$28,936,934 ▼	-44.3%	190,888	0.5%	Computer and Technology
APD Air Products and Chemicals	$35,429,563	$8,887,432 ▲	33.5%	146,240	0.5%	Basic Materials
MRNA Moderna	$35,250,580	$32,565,694 ▲	1,212.9%	330,805	0.5%	Medical
PLTR Palantir Technologies	$34,863,534	$32,223,021 ▲	1,220.3%	1,515,147	0.5%	Business Services
AON AON	$34,330,776	$12,143,069 ▲	54.7%	102,873	0.5%	Finance
JPM JPMorgan Chase & Co.	$33,799,423	$27,184,916 ▼	-44.6%	168,744	0.5%	Finance
BDX Becton, Dickinson and Company	$33,105,346	$17,302,941 ▲	109.5%	133,786	0.5%	Medical
PGR Progressive	$32,240,762	$26,950,099 ▲	509.4%	155,888	0.5%	Finance
JNJ Johnson & Johnson	$31,905,818	$5,667,790 ▼	-15.1%	201,693	0.4%	Medical
CSCO Cisco Systems	$31,366,038	$12,285,446 ▼	-28.1%	628,452	0.4%	Computer and Technology
ODFL Old Dominion Freight Line	$31,229,305	$28,410,733 ▲	1,008.0%	142,398	0.4%	Transportation
MPC Marathon Petroleum	$30,928,846	$28,158,825 ▼	-47.7%	153,493	0.4%	Oils/Energy
MKC McCormick & Company, Incorporated	$30,894,750	$23,169,891 ▲	299.9%	402,223	0.4%	Consumer Staples
HPE Hewlett Packard Enterprise	$30,807,720	$8,120,216 ▲	35.8%	1,737,604	0.4%	Computer and Technology
SNPS Synopsys	$29,868,883	$1,632,776 ▼	-5.2%	52,264	0.4%	Computer and Technology
ACGL Arch Capital Group	$29,286,009	$7,776,792 ▼	-21.0%	316,811	0.4%	Finance
LMT Lockheed Martin	$29,206,292	$6,376,367 ▲	27.9%	64,208	0.4%	Aerospace
GIS General Mills	$28,044,749	$11,339,200 ▲	67.9%	400,811	0.4%	Consumer Staples
PAYX Paychex	$27,530,284	$20,870,104 ▲	313.4%	224,188	0.4%	Business Services
AKAM Akamai Technologies	$26,977,374	$21,679,566 ▲	409.2%	248,045	0.4%	Computer and Technology
FAST Fastenal	$26,637,215	$264,359 ▲	1.0%	345,310	0.4%	Retail/Wholesale
KR Kroger	$26,511,293	$13,118,649 ▼	-33.1%	464,052	0.4%	Retail/Wholesale
ROL Rollins	$26,474,815	$22,082,635 ▲	502.8%	572,181	0.4%	Construction
ULTA Ulta Beauty	$26,239,164	$5,550,894 ▼	-17.5%	50,182	0.4%	Retail/Wholesale
ORCL Oracle	$25,866,867	$50,157,831 ▼	-66.0%	205,930	0.4%	Computer and Technology
NTAP NetApp	$24,972,570	$22,186,771 ▲	796.4%	237,902	0.4%	Computer and Technology
CAH Cardinal Health	$24,057,270	$5,717,866 ▼	-19.2%	214,989	0.3%	Medical
BLDR Builders FirstSource	$23,624,749	$18,703,387 ▲	380.0%	113,281	0.3%	Retail/Wholesale
ORLY O'Reilly Automotive	$23,506,666	$42,127,540 ▼	-64.2%	20,823	0.3%	Retail/Wholesale
STT State Street	$22,660,946	$11,884,935 ▲	110.3%	293,080	0.3%	Finance
NOC Northrop Grumman	$22,390,277	$17,971,767 ▲	406.7%	46,777	0.3%	Aerospace
EW Edwards Lifesciences	$21,532,824	$19,960,862 ▲	1,269.8%	225,333	0.3%	Medical
WTW Willis Towers Watson Public	$21,231,375	$19,023,675 ▼	-47.3%	77,205	0.3%	Finance
MCD McDonald's	$21,090,988	$3,950,401 ▼	-15.8%	74,804	0.3%	Retail/Wholesale
MO Altria Group	$20,850,447	$6,394,561 ▲	44.2%	478,002	0.3%	Consumer Staples
V Visa	$20,779,737	$4,032,706 ▲	24.1%	74,458	0.3%	Business Services
GILD Gilead Sciences	$20,771,944	$6,558,073 ▼	-24.0%	283,576	0.3%	Medical
MCK McKesson	$20,683,223	$22,108,560 ▼	-51.7%	38,527	0.3%	Medical
AFL Aflac	$20,297,905	$9,318,643 ▲	84.9%	236,407	0.3%	Finance
PFG Principal Financial Group	$20,266,885	$17,312,752 ▲	586.1%	234,815	0.3%	Finance
GWW W.W. Grainger	$19,802,761	$14,755,936 ▼	-42.7%	19,466	0.3%	Industrial Products
AJG Arthur J. Gallagher & Co.	$19,488,617	$26,815,289 ▼	-57.9%	77,942	0.3%	Finance
GPC Genuine Parts	$19,334,181	$4,529,534 ▼	-19.0%	124,793	0.3%	Auto/Tires/Trucks
VRSN VeriSign	$19,258,386	$12,906,200 ▲	203.2%	101,622	0.3%	Computer and Technology
ON Onsemi	$18,896,394	$13,024,529 ▼	-40.8%	256,919	0.3%	Computer and Technology
EA Electronic Arts	$18,506,271	$1,849,154 ▼	-9.1%	139,491	0.3%	Consumer Discretionary
NXPI NXP Semiconductors	$18,279,233	$3,514,618 ▲	23.8%	73,775	0.3%	Computer and Technology
CPRT Copart	$17,960,007	$30,683,699 ▼	-63.1%	310,083	0.3%	Business Services
ADBE Adobe	$17,576,732	$9,593,960 ▲	120.2%	34,833	0.2%	Computer and Technology
CBOE Cboe Global Markets	$17,471,806	$7,216,364 ▲	70.4%	95,095	0.2%	Financial Services
GS The Goldman Sachs Group	$17,231,382	$79,188,171 ▼	-82.1%	41,254	0.2%	Finance
ALL Allstate	$17,205,323	$4,409,159 ▲	34.5%	99,447	0.2%	Finance
PSX Phillips 66	$16,948,813	$35,571,698 ▼	-67.7%	103,764	0.2%	Oils/Energy
PHM PulteGroup	$16,894,276	$8,557,747 ▲	102.7%	140,062	0.2%	Construction
SQ Block	$16,605,591	$14,215,022 ▲	594.6%	196,330	0.2%	Business Services
DIS Walt Disney	$16,303,859	$2,473,018 ▲	17.9%	133,245	0.2%	Consumer Discretionary
URI United Rentals	$16,272,568	$36,323,752 ▼	-69.1%	22,566	0.2%	Construction
COR Cencora	$15,645,398	$7,500,616 ▼	-32.4%	64,387	0.2%	Medical
HUBB Hubbell	$15,519,966	$4,477,560 ▲	40.5%	37,393	0.2%	Industrial Products
PFE Pfizer	$15,455,060	$1,316,765 ▲	9.3%	556,939	0.2%	Medical
AZO AutoZone	$15,086,949	$32,975,715 ▼	-68.6%	4,787	0.2%	Retail/Wholesale
WM Waste Management	$14,945,652	$385,162 ▼	-2.5%	70,118	0.2%	Business Services
CRM Salesforce	$14,912,323	$6,669,630 ▲	80.9%	49,513	0.2%	Computer and Technology
DGX Quest Diagnostics	$14,908,721	$3,151,113 ▲	26.8%	112,003	0.2%	Medical
CI The Cigna Group	$14,812,341	$31,452,980 ▼	-68.0%	40,784	0.2%	Medical
CNP CenterPoint Energy	$14,488,789	$12,750,814 ▲	733.7%	508,557	0.2%	Utilities
RSG Republic Services	$14,183,406	$2,856,476 ▲	25.2%	74,088	0.2%	Business Services
MA Mastercard	$13,810,949	$2,035,597 ▲	17.3%	28,679	0.2%	Business Services
HIG The Hartford Financial Services Group	$13,526,754	$4,776,058 ▲	54.6%	131,264	0.2%	Finance
ED Consolidated Edison	$13,418,448	$1,286,142 ▲	10.6%	147,764	0.2%	Utilities
VST Vistra	$13,319,935	$11,324,393 ▲	567.5%	191,241	0.2%	Utilities
FTNT Fortinet	$13,282,813	$3,610,321 ▲	37.3%	194,449	0.2%	Computer and Technology
CHD Church & Dwight	$13,256,341	$1,726,748 ▲	15.0%	127,086	0.2%	Consumer Staples
JBL Jabil	$12,834,958	$8,767,163 ▲	215.5%	95,819	0.2%	Computer and Technology
ACN Accenture	$12,705,336	$12,791,642 ▼	-50.2%	36,656	0.2%	Business Services
AIZ Assurant	$12,557,680	$272,760 ▼	-2.1%	66,711	0.2%	Finance
REGN Regeneron Pharmaceuticals	$12,414,195	$5,481,380 ▼	-30.6%	12,898	0.2%	Medical
AXON Axon Enterprise	$12,412,259	$13,737,305 ▼	-52.5%	39,671	0.2%	Industrial Products
HD Home Depot	$12,257,556	$5,205,069 ▼	-29.8%	31,954	0.2%	Retail/Wholesale
CVX Chevron	$11,935,556	$195,440 ▲	1.7%	75,666	0.2%	Oils/Energy
K Kellanova	$11,905,149	$3,212,537 ▼	-21.3%	207,805	0.2%	Consumer Discretionary
CMG Chipotle Mexican Grill	$11,789,861	$459,270 ▲	4.1%	4,056	0.2%	Retail/Wholesale
VZ Verizon Communications	$11,683,006	$2,614,947 ▼	-18.3%	278,432	0.2%	Computer and Technology
ANET Arista Networks	$11,561,502	$4,738,273 ▲	69.4%	39,870	0.2%	Computer and Technology
LII Lennox International	$11,524,962	$10,565,037 ▲	1,100.6%	23,580	0.2%	Construction
LRCX Lam Research	$11,444,122	$35,092,134 ▼	-75.4%	11,779	0.2%	Computer and Technology
F Ford Motor	$11,296,872	$11,043,901 ▼	-49.4%	850,668	0.2%	Auto/Tires/Trucks
VLO Valero Energy	$11,209,040	$26,809,421 ▼	-70.5%	65,669	0.2%	Oils/Energy
LPLA LPL Financial	$11,056,769	$3,091,932 ▲	38.8%	41,850	0.2%	Finance
SLB Schlumberger	$11,014,673	$18,047,180 ▼	-62.1%	200,961	0.2%	Oils/Energy
AMAT Applied Materials	$10,918,438	$37,724,633 ▼	-77.6%	52,943	0.2%	Computer and Technology
LDOS Leidos	$10,789,363	$2,543,670 ▲	30.8%	82,305	0.2%	Aerospace
COIN Coinbase Global	$10,752,205	$8,812,587 ▲	454.3%	40,556	0.2%	Finance
CHRW C.H. Robinson Worldwide	$10,687,164	$755,461 ▲	7.6%	140,362	0.2%	Transportation
RCL Royal Caribbean Cruises	$10,601,182	$25,965,542 ▼	-71.0%	76,262	0.1%	Consumer Discretionary
TMUS T-Mobile US	$10,478,399	$346,026 ▼	-3.2%	64,198	0.1%	Computer and Technology
QCOM QUALCOMM	$10,462,235	$3,455,753 ▲	49.3%	61,797	0.1%	Computer and Technology
LYB LyondellBasell Industries	$10,264,209	$5,495,096 ▲	115.2%	100,354	0.1%	Basic Materials
HON Honeywell International	$10,179,375	$14,754,398 ▼	-59.2%	49,595	0.1%	Multi-Sector Conglomerates
AMGN Amgen	$10,142,546	$1,611,526 ▲	18.9%	35,673	0.1%	Medical
TT Trane Technologies	$10,106,535	$14,695,393 ▼	-59.3%	33,666	0.1%	Business Services
ADP Automatic Data Processing	$9,954,136	$7,717,465 ▼	-43.7%	39,858	0.1%	Business Services
APO Apollo Global Management	$9,894,926	$1,419,681 ▲	16.8%	87,994	0.1%	Finance
PEP PepsiCo	$9,796,709	$2,406,912 ▼	-19.7%	55,978	0.1%	Consumer Staples
KMB Kimberly-Clark	$9,780,670	$1,131,812 ▼	-10.4%	75,614	0.1%	Consumer Staples
DPZ Domino's Pizza	$9,601,212	$2,915,692 ▲	43.6%	19,323	0.1%	Retail/Wholesale
DOCU DocuSign	$9,540,149	$7,607,692 ▲	393.7%	160,204	0.1%	Business Services
EG Everest Group	$9,379,418	$11,975,095 ▼	-56.1%	23,596	0.1%	Finance
HPQ HP	$9,333,811	$2,266,077 ▼	-19.5%	308,862	0.1%	Computer and Technology
MOS Mosaic	$9,328,292	$8,793,903 ▲	1,645.6%	287,378	0.1%	Basic Materials
DE Deere & Company	$9,269,581	$11,582,458 ▼	-55.5%	22,568	0.1%	Industrial Products
GEHC GE HealthCare Technologies	$9,204,090	$33,479,146 ▼	-78.4%	101,244	0.1%	Medical
ELV Elevance Health	$9,167,788	$24,157,225 ▼	-72.5%	17,680	0.1%	Medical
HST Host Hotels & Resorts	$8,928,235	$3,955,028 ▲	79.5%	431,733	0.1%	Finance
ETN Eaton	$8,871,983	$46,741,599 ▼	-84.0%	28,374	0.1%	Industrial Products
OC Owens Corning	$8,711,131	$7,396,914 ▲	562.8%	52,225	0.1%	Construction
WRB W. R. Berkley	$8,644,922	$1,227,901 ▲	16.6%	97,749	0.1%	Finance
VRTX Vertex Pharmaceuticals	$8,592,195	$4,440,938 ▲	107.0%	20,555	0.1%	Medical
WBD Warner Bros. Discovery	$8,399,613	$8,223,791 ▲	4,677.3%	962,155	0.1%	Consumer Discretionary
TDG TransDigm Group	$8,331,774	$2,175,006 ▼	-20.7%	6,765	0.1%	Aerospace
COP ConocoPhillips	$8,261,743	$975,474 ▼	-10.6%	64,910	0.1%	Oils/Energy
KVUE Kenvue	$8,172,569	$8,172,569 ▲	New Holding	380,828	0.1%	Consumer Staples
DVA DaVita	$8,041,414	$3,208,973 ▼	-28.5%	58,250	0.1%	Medical
NI NiSource	$7,997,445	$5,250,890 ▲	191.2%	289,134	0.1%	Utilities
CL Colgate-Palmolive	$7,996,167	$470,511 ▲	6.3%	88,797	0.1%	Consumer Staples
ISRG Intuitive Surgical	$7,995,767	$4,635,430 ▼	-36.7%	20,035	0.1%	Medical
FSLR First Solar	$7,952,844	$2,271,542 ▼	-22.2%	47,114	0.1%	Oils/Energy
LINDE PLC	$7,938,945	$27,867,099 ▼	-77.8%	17,098	0.1%	SHS
TRI Thomson Reuters	$7,907,882	$7,907,882 ▲	New Holding	50,771	0.1%	Business Services
SNA Snap-on	$7,779,332	$9,656,775 ▼	-55.4%	26,262	0.1%	Consumer Discretionary
UNP Union Pacific	$7,777,535	$2,256,899 ▼	-22.5%	31,625	0.1%	Transportation
MSI Motorola Solutions	$7,759,863	$6,464,896 ▼	-45.4%	21,860	0.1%	Computer and Technology
HSIC Henry Schein	$7,697,150	$2,381,221 ▼	-23.6%	101,922	0.1%	Medical
BAC Bank of America	$7,550,060	$3,163,286 ▼	-29.5%	199,105	0.1%	Finance
NET Cloudflare	$7,515,365	$3,293,383 ▲	78.0%	77,614	0.1%	Computer and Technology
XEL Xcel Energy	$7,450,503	$2,345,220 ▼	-23.9%	138,614	0.1%	Utilities
CARR Carrier Global	$7,338,796	$1,174,458 ▲	19.1%	126,248	0.1%	Computer and Technology
WFC Wells Fargo & Company	$7,190,922	$5,134,328 ▼	-41.7%	124,067	0.1%	Finance
AIG American International Group	$7,180,931	$10,908,546 ▼	-60.3%	91,863	0.1%	Finance
BWA BorgWarner	$7,159,774	$2,906,487 ▼	-28.9%	206,096	0.1%	Auto/Tires/Trucks
TGT Target	$7,139,790	$14,023,689 ▼	-66.3%	40,290	0.1%	Retail/Wholesale
MS Morgan Stanley	$7,019,064	$19,204,029 ▼	-73.2%	74,544	0.1%	Finance
CTAS Cintas	$6,983,658	$16,367,111 ▼	-70.1%	10,165	0.1%	Industrial Products
T AT&T	$6,978,962	$4,164,335 ▼	-37.4%	396,532	0.1%	Computer and Technology
HRL Hormel Foods	$6,852,711	$564,904 ▼	-7.6%	196,409	0.1%	Consumer Staples
TRV Travelers Companies	$6,850,577	$2,907,819 ▼	-29.8%	29,767	0.1%	Finance
FI Fiserv	$6,813,286	$5,170,816 ▼	-43.1%	42,631	0.1%	Business Services
L Loews	$6,800,819	$1,329,599 ▲	24.3%	86,867	0.1%	Finance
RY Royal Bank of Canada	$6,619,013	$6,619,013 ▲	New Holding	65,570	0.1%	Finance
MOH Molina Healthcare	$6,493,579	$2,259,565 ▲	53.4%	15,806	0.1%	Medical
WST West Pharmaceutical Services	$6,474,210	$1,843,613 ▼	-22.2%	16,361	0.1%	Medical
TD Toronto-Dominion Bank	$6,454,408	$6,454,408 ▲	New Holding	106,855	0.1%	Finance
C Citigroup	$6,419,557	$953,533 ▲	17.4%	101,511	0.1%	Finance
NEE NextEra Energy	$6,410,685	$1,686,074 ▲	35.7%	100,308	0.1%	Utilities
ROP Roper Technologies	$6,392,455	$1,053,258 ▲	19.7%	11,398	0.1%	Computer and Technology
MDLZ Mondelez International	$6,379,450	$3,017,770 ▼	-32.1%	91,135	0.1%	Consumer Staples
EOG EOG Resources	$6,334,726	$2,570,223 ▲	68.3%	49,552	0.1%	Oils/Energy
PH Parker-Hannifin	$6,290,987	$25,331,797 ▼	-80.1%	11,319	0.1%	Industrial Products
WAB Westinghouse Air Brake Technologies	$6,290,028	$3,960,604 ▼	-38.6%	43,177	0.1%	Transportation
BAH Booz Allen Hamilton	$6,269,214	$2,737,975 ▼	-30.4%	42,234	0.1%	Business Services
JCI Johnson Controls International	$6,257,262	$348,678 ▲	5.9%	95,794	0.1%	Industrial Products
ACM AECOM	$6,234,848	$5,677,067 ▲	1,017.8%	63,569	0.1%	Construction
PCG PG&E	$6,164,982	$2,069,156 ▼	-25.1%	367,839	0.1%	Utilities
DECK Deckers Outdoor	$5,957,237	$1,329,060 ▼	-18.2%	6,329	0.1%	Retail/Wholesale
UPS United Parcel Service	$5,947,875	$592,588 ▲	11.1%	40,018	0.1%	Transportation
SBAC SBA Communications	$5,932,163	$5,742,117 ▲	3,021.4%	27,375	0.1%	Finance
KHC Kraft Heinz	$5,901,602	$549,921 ▲	10.3%	159,935	0.1%	Consumer Staples
PXD Pioneer Natural Resources	$5,848,242	$4,975,166 ▲	569.8%	22,279	0.1%	Oils/Energy
INTC Intel	$5,831,809	$1,059,727 ▲	22.2%	132,031	0.1%	Computer and Technology
IR Ingersoll Rand	$5,822,620	$5,502,259 ▼	-48.6%	61,323	0.1%	Industrial Products
CLX Clorox	$5,760,918	$2,073,875 ▼	-26.5%	37,626	0.1%	Consumer Staples
YUM Yum! Brands	$5,700,317	$1,842,242 ▼	-24.4%	41,113	0.1%	Retail/Wholesale
ITW Illinois Tool Works	$5,582,873	$8,805,247 ▼	-61.2%	20,806	0.1%	Industrial Products
MRVL Marvell Technology	$5,529,277	$110,360 ▲	2.0%	78,009	0.1%	Business Services
GIB CGI	$5,529,192	$5,529,192 ▲	New Holding	50,075	0.1%	Computer and Technology
TTWO Take-Two Interactive Software	$5,527,094	$2,544,673 ▲	85.3%	37,222	0.1%	Consumer Discretionary
BLK BlackRock	$5,520,761	$6,637,085 ▼	-54.6%	6,622	0.1%	Finance
CDW CDW	$5,460,390	$18,700,327 ▼	-77.4%	21,348	0.1%	Computer and Technology
KLAC KLA	$5,453,039	$33,490,154 ▼	-86.0%	7,806	0.1%	Computer and Technology
AME AMETEK	$5,420,059	$5,909,682 ▼	-52.2%	29,634	0.1%	Computer and Technology
BK Bank of New York Mellon	$5,343,507	$4,461,575 ▲	505.9%	92,737	0.1%	Finance
JKHY Jack Henry & Associates	$5,268,881	$1,502,416 ▼	-22.2%	30,328	0.1%	Computer and Technology
FDS FactSet Research Systems	$5,213,671	$1,814,379 ▼	-25.8%	11,474	0.1%	Business Services
MU Micron Technology	$5,190,106	$318,421 ▲	6.5%	44,025	0.1%	Computer and Technology
HWM Howmet Aerospace	$5,135,331	$3,486,099 ▼	-40.4%	75,045	0.1%	Construction
PTC PTC	$5,115,171	$3,293,223 ▲	180.8%	27,073	0.1%	Computer and Technology
CDNS Cadence Design Systems	$5,078,222	$17,349,814 ▼	-77.4%	16,314	0.1%	Computer and Technology
NTRS Northern Trust	$5,054,656	$4,800,789 ▲	1,891.1%	56,845	0.1%	Finance
NUE Nucor	$4,959,968	$6,135,890 ▼	-55.3%	25,063	0.1%	Basic Materials
TW Tradeweb Markets	$4,937,866	$4,403,474 ▲	824.0%	47,402	0.1%	Finance
VRSK Verisk Analytics	$4,909,078	$1,008,217 ▲	25.8%	20,825	0.1%	Business Services
HSY Hershey	$4,891,482	$1,774,230 ▼	-26.6%	25,149	0.1%	Consumer Staples
HLT Hilton Worldwide	$4,798,622	$3,220,341 ▲	204.0%	22,496	0.1%	Consumer Discretionary
MCHP Microchip Technology	$4,733,727	$428,993 ▼	-8.3%	52,767	0.1%	Computer and Technology
NKE NIKE	$4,728,040	$1,665,044 ▼	-26.0%	50,309	0.1%	Consumer Discretionary
XYL Xylem	$4,710,667	$4,175,226 ▼	-47.0%	36,449	0.1%	Industrial Products
AXP American Express	$4,706,354	$5,051,532 ▼	-51.8%	20,670	0.1%	Finance
SWKS Skyworks Solutions	$4,694,481	$4,694,481 ▲	New Holding	43,339	0.1%	Computer and Technology
STLD Steel Dynamics	$4,684,662	$11,902,872 ▼	-71.8%	31,604	0.1%	Basic Materials
CVE Cenovus Energy	$4,670,950	$4,670,950 ▲	New Holding	233,444	0.1%	Oils/Energy
AOS A. O. Smith	$4,608,802	$2,114,835 ▲	84.8%	51,518	0.1%	Industrial Products
TJX TJX Companies	$4,600,814	$3,396,858 ▼	-42.5%	45,364	0.1%	Retail/Wholesale
CNI Canadian National Railway	$4,578,787	$4,578,787 ▲	New Holding	34,742	0.1%	Transportation
CNQ Canadian Natural Resources	$4,578,006	$4,578,006 ▲	New Holding	59,962	0.1%	Oils/Energy
PCAR PACCAR	$4,566,463	$15,545,598 ▼	-77.3%	36,859	0.1%	Auto/Tires/Trucks
BKR Baker Hughes	$4,561,768	$3,277,443 ▼	-41.8%	136,172	0.1%	Oils/Energy
ETR Entergy	$4,561,148	$2,849,449 ▲	166.5%	43,160	0.1%	Utilities
MANH Manhattan Associates	$4,540,674	$3,432,155 ▲	309.6%	18,146	0.1%	Computer and Technology
NOW ServiceNow	$4,527,131	$3,641,985 ▲	411.5%	5,938	0.1%	Computer and Technology
CMS CMS Energy	$4,481,633	$3,818,376 ▲	575.7%	74,273	0.1%	Utilities
LOW Lowe's Companies	$4,465,671	$4,718,618 ▼	-51.4%	17,531	0.1%	Retail/Wholesale
UTHR United Therapeutics	$4,459,324	$4,244,306 ▲	1,973.9%	19,412	0.1%	Medical
WEC WEC Energy Group	$4,441,872	$3,421,777 ▲	335.4%	54,090	0.1%	Utilities
IRM Iron Mountain	$4,370,725	$9,893,507 ▼	-69.4%	54,491	0.1%	Finance
RS Reliance	$4,328,635	$4,177,920 ▼	-49.1%	12,953	0.1%	Basic Materials
MNST Monster Beverage	$4,324,417	$1,565,881 ▼	-26.6%	72,949	0.1%	Consumer Staples
SHW Sherwin-Williams	$4,313,837	$541,835 ▼	-11.2%	12,420	0.1%	Construction
ADI Analog Devices	$4,295,010	$3,525,014 ▼	-45.1%	21,715	0.1%	Computer and Technology
OKE ONEOK	$4,229,769	$13,066,587 ▼	-75.5%	52,760	0.1%	Oils/Energy
SPGI S&P Global	$4,195,363	$3,013,888 ▲	255.1%	9,861	0.1%	Business Services
QRVO Qorvo	$4,100,923	$3,426,756 ▲	508.3%	35,713	0.1%	Computer and Technology
ENB Enbridge	$4,069,064	$4,069,064 ▲	New Holding	112,504	0.1%	Oils/Energy
JNPR Juniper Networks	$4,067,225	$227,511 ▼	-5.3%	109,747	0.1%	Computer and Technology
CPB Campbell Soup	$4,066,997	$1,495,476 ▼	-26.9%	91,496	0.1%	Consumer Staples
DTE DTE Energy	$3,999,811	$1,036,959 ▲	35.0%	35,668	0.1%	Utilities
BMO Bank of Montreal	$3,996,815	$3,996,815 ▲	New Holding	40,902	0.1%	Finance
EVRG Evergy	$3,947,131	$3,059,795 ▲	344.8%	73,944	0.1%	Utilities
AEP American Electric Power	$3,945,359	$1,186,544 ▼	-23.1%	45,823	0.1%	Utilities
DHR Danaher	$3,909,866	$528,408 ▲	15.6%	15,657	0.1%	Multi-Sector Conglomerates
OTIS Otis Worldwide	$3,892,873	$468,554 ▲	13.7%	39,215	0.1%	Construction
BNS Bank of Nova Scotia	$3,882,066	$3,882,066 ▲	New Holding	74,982	0.1%	Finance
CVS CVS Health	$3,855,598	$18,984,473 ▼	-83.1%	48,340	0.1%	Retail/Wholesale
SJM J. M. Smucker	$3,834,376	$4,163,526 ▼	-52.1%	30,463	0.1%	Consumer Staples
EQH Equitable	$3,819,094	$1,445,901 ▲	60.9%	100,476	0.1%	Finance
TXN Texas Instruments	$3,800,741	$209,400 ▲	5.8%	21,817	0.1%	Computer and Technology
CME CME Group	$3,725,377	$519,279 ▲	16.2%	17,304	0.1%	Finance
LNT Alliant Energy	$3,667,509	$3,146,524 ▲	604.0%	72,768	0.1%	Utilities
OMC Omnicom Group	$3,652,981	$11,825,526 ▼	-76.4%	37,753	0.1%	Business Services
ABT Abbott Laboratories	$3,651,100	$1,672,507 ▲	84.5%	32,123	0.1%	Medical
KEYS Keysight Technologies	$3,637,243	$1,307,806 ▼	-26.4%	23,259	0.1%	Computer and Technology
MUSA Murphy USA	$3,619,792	$2,020,963 ▲	126.4%	8,635	0.1%	Oils/Energy
WDAY Workday	$3,534,840	$258,567 ▲	7.9%	12,960	0.0%	Computer and Technology
UBER Uber Technologies	$3,503,430	$4,088,554 ▼	-53.9%	45,505	0.0%	Computer and Technology
PLD Prologis	$3,495,496	$2,057,737 ▲	143.1%	26,843	0.0%	Finance
CSX CSX	$3,486,842	$1,748,444 ▼	-33.4%	94,061	0.0%	Transportation
GD General Dynamics	$3,438,468	$2,758,515 ▲	405.7%	12,172	0.0%	Aerospace
CRWD CrowdStrike	$3,427,748	$666,507 ▼	-16.3%	10,692	0.0%	Computer and Technology
MELI MercadoLibre	$3,397,373	$1,403,098 ▼	-29.2%	2,247	0.0%	Retail/Wholesale
TEL TE Connectivity	$3,395,275	$9,357,086 ▼	-73.4%	23,377	0.0%	Computer and Technology
IEX IDEX	$3,367,234	$2,613,212 ▲	346.6%	13,799	0.0%	Industrial Products
CM Canadian Imperial Bank of Commerce	$3,361,045	$3,361,045 ▲	New Holding	66,242	0.0%	Finance
NBIX Neurocrine Biosciences	$3,335,734	$1,644,145 ▲	97.2%	24,186	0.0%	Medical
EIX Edison International	$3,272,181	$1,014,692 ▲	44.9%	46,263	0.0%	Utilities
SU Suncor Energy	$3,232,949	$3,232,949 ▲	New Holding	87,527	0.0%	Oils/Energy
AMP Ameriprise Financial	$3,222,094	$29,441,670 ▼	-90.1%	7,349	0.0%	Finance
LEA Lear	$3,195,908	$2,021,656 ▲	172.2%	22,059	0.0%	Auto/Tires/Trucks
BMRN BioMarin Pharmaceutical	$3,175,158	$976,985 ▲	44.4%	36,354	0.0%	Medical
HOLX Hologic	$3,171,959	$129,959 ▲	4.3%	40,687	0.0%	Medical
MMM 3M	$3,134,687	$92,811 ▲	3.1%	29,553	0.0%	Multi-Sector Conglomerates
FANG Diamondback Energy	$3,095,021	$1,028,503 ▲	49.8%	15,618	0.0%	Oils/Energy
SRE Sempra	$3,092,281	$895,576 ▲	40.8%	43,050	0.0%	Utilities
MCO Moody's	$3,054,629	$1,824,838 ▼	-37.4%	7,772	0.0%	Finance
DLTR Dollar Tree	$3,052,064	$5,338,915 ▼	-63.6%	22,922	0.0%	Retail/Wholesale
PEAK Healthpeak Properties	$3,044,437	$3,044,437 ▲	New Holding	162,370	0.0%	Finance
ATO Atmos Energy	$3,036,653	$605,880 ▲	24.9%	25,546	0.0%	Utilities
CTVA Corteva	$3,030,963	$1,242,500 ▲	69.5%	52,557	0.0%	Consumer Staples
SO Southern	$2,998,014	$2,376,028 ▲	382.0%	41,790	0.0%	Utilities
INTU Intuit	$2,990,650	$1,716,650 ▲	134.7%	4,601	0.0%	Computer and Technology
INCY Incyte	$2,977,651	$2,017,365 ▼	-40.4%	52,267	0.0%	Medical
MSCI MSCI	$2,973,745	$2,235,073 ▲	302.6%	5,306	0.0%	Computer and Technology
SNOW Snowflake	$2,973,441	$153,520 ▲	5.4%	18,400	0.0%	Computer and Technology
KKR KKR & Co. Inc.	$2,915,613	$95,551 ▼	-3.2%	28,988	0.0%	Finance
GEN Genesis Healthcare	$2,900,778	$679,706 ▲	30.6%	129,499	0.0%	Business Services
TAP Molson Coors Beverage	$2,900,630	$1,531,284 ▲	111.8%	43,132	0.0%	Consumer Staples
LVS Las Vegas Sands	$2,891,528	$16,978,117 ▼	-85.4%	55,929	0.0%	Consumer Discretionary
CB Chubb	$2,887,229	$6,844,407 ▼	-70.3%	11,142	0.0%	Finance
IPG Interpublic Group of Companies	$2,871,734	$4,744,370 ▼	-62.3%	88,009	0.0%	Business Services
AEE Ameren	$2,848,720	$1,112,729 ▲	64.1%	38,517	0.0%	Utilities
BSX Boston Scientific	$2,841,787	$2,665,768 ▼	-48.4%	41,492	0.0%	Medical
NDAQ Nasdaq	$2,833,757	$1,134,601 ▼	-28.6%	44,909	0.0%	Finance
CHENIERE ENERGY INC	$2,823,047	$399,652 ▼	-12.4%	17,504	0.0%	COM NEW
ADSK Autodesk	$2,820,869	$18,656,746 ▼	-86.9%	10,832	0.0%	Computer and Technology
FFIV F5	$2,746,402	$1,307,413 ▲	90.9%	14,486	0.0%	Computer and Technology
SHOP Shopify	$2,706,005	$2,706,005 ▲	New Holding	35,046	0.0%	Computer and Technology
BN Brookfield	$2,705,052	$2,705,052 ▲	New Holding	64,591	0.0%	Finance
STZ Constellation Brands	$2,694,228	$1,774,864 ▼	-39.7%	9,914	0.0%	Consumer Staples
DUK Duke Energy	$2,663,682	$2,087,968 ▲	362.7%	27,543	0.0%	Utilities
Z Zillow Group	$2,632,365	$2,234,905 ▲	562.3%	53,964	0.0%	Finance
ADM Archer-Daniels-Midland	$2,631,110	$677,468 ▼	-20.5%	41,890	0.0%	Consumer Staples
UHS Universal Health Services	$2,624,140	$8,937,622 ▼	-77.3%	14,382	0.0%	Medical
OXY Occidental Petroleum	$2,620,202	$4,348,741 ▼	-62.4%	40,317	0.0%	Oils/Energy
DXCM DexCom	$2,574,965	$2,574,965 ▲	New Holding	18,565	0.0%	Medical
TKO GROUP HOLDINGS INC	$2,565,858	$1,892,292 ▲	280.9%	29,694	0.0%	CL A
CP Canadian Pacific Kansas City	$2,551,234	$2,551,234 ▲	New Holding	28,911	0.0%	Transportation
VMC Vulcan Materials	$2,530,787	$8,015,114 ▼	-76.0%	9,273	0.0%	Construction
BR Broadridge Financial Solutions	$2,501,547	$1,585,413 ▲	173.1%	12,211	0.0%	Business Services
RTX RTX	$2,483,992	$81,145 ▼	-3.2%	25,469	0.0%	Aerospace
LSCC Lattice Semiconductor	$2,483,567	$2,276,179 ▼	-47.8%	31,747	0.0%	Computer and Technology
CCL Carnival Co. &	$2,443,418	$10,028,445 ▼	-80.4%	149,536	0.0%	Consumer Discretionary
STX Seagate Technology	$2,404,877	$13,948,101 ▼	-85.3%	25,845	0.0%	Business Services
TDY Teledyne Technologies	$2,402,904	$105,613 ▼	-4.2%	5,597	0.0%	Aerospace
MET MetLife	$2,396,643	$332,902 ▼	-12.2%	32,339	0.0%	Finance
MDT Medtronic	$2,381,026	$9,834,620 ▼	-80.5%	27,321	0.0%	Medical
NDSN Nordson	$2,380,812	$1,147,303 ▼	-32.5%	8,672	0.0%	Industrial Products
EXEL Exelixis	$2,373,925	$1,445,750 ▲	155.8%	100,039	0.0%	Medical
LULU Lululemon Athletica	$2,353,276	$3,199,424 ▼	-57.6%	6,024	0.0%	Consumer Discretionary
LYFT Lyft	$2,337,636	$1,713,037 ▲	274.3%	120,808	0.0%	Computer and Technology
IT Gartner	$2,287,541	$520,047 ▼	-18.5%	4,799	0.0%	Business Services
PWR Quanta Services	$2,273,251	$8,573 ▼	-0.4%	8,750	0.0%	Construction
IDXX IDEXX Laboratories	$2,208,314	$1,339,567 ▲	154.2%	4,090	0.0%	Medical
ES Eversource Energy	$2,190,748	$2,190,748 ▲	New Holding	36,653	0.0%	Utilities
MLM Martin Marietta Materials	$2,170,891	$2,627,662 ▼	-54.8%	3,536	0.0%	Construction
CINF Cincinnati Financial	$2,164,780	$12,708,056 ▼	-85.4%	17,434	0.0%	Finance
NTR Nutrien	$2,153,433	$2,153,433 ▲	New Holding	39,604	0.0%	Basic Materials
INSP Inspire Medical Systems	$2,147,470	$2,147,470 ▲	New Holding	9,998	0.0%	Medical
TSN Tyson Foods	$2,123,031	$709,224 ▼	-25.0%	36,149	0.0%	Consumer Staples
ICE Intercontinental Exchange	$2,107,902	$917,071 ▲	77.0%	15,338	0.0%	Finance
ELS Equity LifeStyle Properties	$2,105,945	$1,817,369 ▲	629.8%	32,701	0.0%	Finance
MDB MongoDB	$2,085,133	$595,701 ▲	40.0%	5,814	0.0%	Computer and Technology
WELL Welltower	$2,083,151	$1,242,752 ▲	147.9%	22,294	0.0%	Finance
BILL BILL	$2,080,568	$1,487,102 ▲	250.6%	30,276	0.0%	Computer and Technology
NRG NRG Energy	$2,080,384	$1,336,200 ▲	179.6%	30,734	0.0%	Utilities
EMR Emerson Electric	$2,061,977	$3,439,918 ▼	-62.5%	18,180	0.0%	Industrial Products
SMCI Super Micro Computer	$2,034,201	$2,812,934 ▼	-58.0%	2,014	0.0%	Computer and Technology
HES Hess	$2,004,010	$12,211 ▼	-0.6%	13,129	0.0%	Oils/Energy
PM Philip Morris International	$1,994,019	$4,918,898 ▼	-71.2%	21,764	0.0%	Consumer Staples
FTV Fortive	$1,979,063	$4,795,961 ▼	-70.8%	23,007	0.0%	Computer and Technology
SLF Sun Life Financial	$1,960,630	$1,960,630 ▲	New Holding	35,902	0.0%	Finance
TTD Trade Desk	$1,959,169	$123,962 ▼	-6.0%	22,411	0.0%	Computer and Technology
GDDY GoDaddy	$1,956,914	$1,152,620 ▲	143.3%	16,489	0.0%	Computer and Technology
DOORDASH INC	$1,948,599	$367,437 ▼	-15.9%	14,149	0.0%	CL A
DBX Dropbox	$1,899,702	$641,933 ▲	51.0%	78,177	0.0%	Computer and Technology
DDOG Datadog	$1,896,518	$148,320 ▲	8.5%	15,344	0.0%	Computer and Technology
EBAY eBay	$1,895,963	$6,182,860 ▼	-76.5%	35,922	0.0%	Retail/Wholesale
FCNCA First Citizens BancShares	$1,885,155	$366,240 ▲	24.1%	1,153	0.0%	Finance
PYPL PayPal	$1,867,145	$1,417,910 ▲	315.6%	27,872	0.0%	Computer and Technology
ECL Ecolab	$1,866,365	$1,093,543 ▼	-36.9%	8,083	0.0%	Basic Materials
DG Dollar General	$1,828,868	$78,810 ▲	4.5%	11,719	0.0%	Retail/Wholesale
MAR Marriott International	$1,819,155	$168,795 ▼	-8.5%	7,210	0.0%	Consumer Discretionary
SYK Stryker	$1,793,289	$3,673,183 ▼	-67.2%	5,011	0.0%	Medical
HUBS HubSpot	$1,769,406	$1,372,167 ▼	-43.7%	2,824	0.0%	Computer and Technology
KNSL Kinsale Capital Group	$1,743,187	$1,103,004 ▼	-38.8%	3,322	0.0%	Finance
EXPD Expeditors International of Washington	$1,740,761	$733,189 ▼	-29.6%	14,319	0.0%	Transportation
DFS Discover Financial Services	$1,739,564	$51,518 ▼	-2.9%	13,270	0.0%	Finance
PDD PDD	$1,734,682	$177,862 ▼	-9.3%	14,922	0.0%	Multi-Sector Conglomerates
NSC Norfolk Southern	$1,719,097	$428,946 ▼	-20.0%	6,745	0.0%	Transportation
MFC Manulife Financial	$1,705,023	$1,705,023 ▲	New Holding	68,211	0.0%	Finance
TEAM Atlassian	$1,683,019	$44,875 ▲	2.7%	8,626	0.0%	Computer and Technology
MAS Masco	$1,681,801	$533,623 ▲	46.5%	21,321	0.0%	Construction
GL Globe Life	$1,681,080	$2,724,918 ▼	-61.8%	14,446	0.0%	Finance
FNV Franco-Nevada	$1,658,364	$1,658,364 ▲	New Holding	13,906	0.0%	Basic Materials
VEEV Veeva Systems	$1,650,559	$461,758 ▼	-21.9%	7,124	0.0%	Computer and Technology
DD DuPont de Nemours	$1,645,416	$116,845 ▼	-6.6%	21,461	0.0%	Basic Materials
BIIB Biogen	$1,642,455	$2,653,329 ▼	-61.8%	7,617	0.0%	Medical
SPG Simon Property Group	$1,637,197	$1,173,831 ▼	-41.8%	10,462	0.0%	Finance
EXC Exelon	$1,633,918	$106,924 ▲	7.0%	43,490	0.0%	Utilities
ALNY Alnylam Pharmaceuticals	$1,626,764	$499,761 ▲	44.3%	10,885	0.0%	Medical
PNR Pentair	$1,574,403	$611,494 ▲	63.5%	18,427	0.0%	Industrial Products
VRT Vertiv	$1,561,040	$6,410,032 ▼	-80.4%	19,114	0.0%	Computer and Technology
CTRA Coterra Energy	$1,544,607	$1,292,126 ▲	511.8%	55,402	0.0%	Oils/Energy
DT Dynatrace	$1,535,445	$979,698 ▼	-39.0%	33,063	0.0%	Computer and Technology
TMO Thermo Fisher Scientific	$1,529,745	$188,893 ▼	-11.0%	2,632	0.0%	Medical
BEPC Brookfield Renewable	$1,514,736	$1,514,736 ▲	New Holding	61,674	0.0%	Oils/Energy
SCHW Charles Schwab	$1,504,601	$135,710 ▼	-8.3%	20,799	0.0%	Finance
MGM MGM Resorts International	$1,494,055	$8,706,422 ▼	-85.4%	31,647	0.0%	Consumer Discretionary
APH Amphenol	$1,486,632	$3,033,246 ▼	-67.1%	12,888	0.0%	Computer and Technology
BF.B Brown-Forman	$1,480,669	$696,922 ▼	-32.0%	28,684	0.0%	Consumer Staples
MPWR Monolithic Power Systems	$1,474,743	$327,194 ▼	-18.2%	2,177	0.0%	Computer and Technology
WCN Waste Connections	$1,449,356	$1,281,130 ▼	-46.9%	8,426	0.0%	Business Services
DELL Dell Technologies	$1,432,423	$565,073 ▼	-28.3%	12,553	0.0%	Computer and Technology
CTSH Cognizant Technology Solutions	$1,411,493	$7,524,249 ▼	-84.2%	19,259	0.0%	Computer and Technology
LEN Lennar	$1,410,407	$145,151 ▲	11.5%	8,201	0.0%	Construction
PANW Palo Alto Networks	$1,408,432	$1,022,584 ▲	265.0%	4,957	0.0%	Computer and Technology
PINS Pinterest	$1,403,407	$327,458 ▼	-18.9%	40,479	0.0%	Computer and Technology
PBA Pembina Pipeline	$1,386,928	$1,386,928 ▲	New Holding	39,261	0.0%	Oils/Energy
HAS Hasbro	$1,379,707	$1,074,274 ▲	351.7%	24,411	0.0%	Consumer Discretionary
CBRE CBRE Group	$1,357,567	$949,159 ▲	232.4%	13,961	0.0%	Finance
EQIX Equinix	$1,348,589	$811,299 ▲	151.0%	1,634	0.0%	Finance
HRB H&R Block	$1,328,573	$38,502 ▲	3.0%	27,053	0.0%	Consumer Discretionary
ABNB Airbnb	$1,305,494	$470,136 ▼	-26.5%	7,914	0.0%	Computer and Technology
ENTG Entegris	$1,270,060	$1,464,989 ▼	-53.6%	9,037	0.0%	Computer and Technology
AES AES	$1,267,670	$1,267,670 ▲	New Holding	70,701	0.0%	Utilities
APTV Aptiv	$1,263,489	$6,808,328 ▼	-84.3%	15,863	0.0%	Business Services
TXT Textron	$1,244,404	$189,366 ▼	-13.2%	12,972	0.0%	Aerospace
O Realty Income	$1,241,108	$357,547 ▲	40.5%	22,941	0.0%	Finance
PPL PPL	$1,229,490	$383,163 ▲	45.3%	44,660	0.0%	Utilities
LKQ LKQ	$1,218,871	$14,233,674 ▼	-92.1%	22,821	0.0%	Auto/Tires/Trucks
TFII TFI International	$1,218,053	$1,218,053 ▲	New Holding	7,632	0.0%	Transportation
PRU Prudential Financial	$1,207,928	$93,450 ▲	8.4%	10,289	0.0%	Finance
DHI D.R. Horton	$1,204,999	$1,204,999 ▲	New Holding	7,323	0.0%	Construction
XRAY DENTSPLY SIRONA	$1,202,009	$1,202,009 ▲	New Holding	36,216	0.0%	Medical
TTC Toro	$1,185,601	$1,821,513 ▼	-60.6%	12,939	0.0%	Consumer Discretionary
ARES Ares Management	$1,184,586	$2,956,412 ▼	-71.4%	8,908	0.0%	Finance
J Jacobs Solutions	$1,172,191	$804,008 ▼	-40.7%	7,625	0.0%	Business Services
FIS Fidelity National Information Services	$1,165,664	$174,323 ▼	-13.0%	15,714	0.0%	Business Services
TRGP Targa Resources	$1,163,016	$873,970 ▼	-42.9%	10,385	0.0%	Oils/Energy
OKTA Okta	$1,159,712	$1,151 ▲	0.1%	11,085	0.0%	Computer and Technology
TRP TC Energy	$1,158,831	$1,158,831 ▲	New Holding	28,809	0.0%	Oils/Energy
MKL Markel Group	$1,153,280	$51,730 ▲	4.7%	758	0.0%	Multi-Sector Conglomerates
NU NU	$1,151,401	$1,956,247 ▼	-62.9%	96,513	0.0%	Business Services
DKNG DraftKings	$1,149,235	$2,970,583 ▼	-72.1%	25,308	0.0%	Consumer Discretionary
PODD Insulet	$1,139,640	$606,585 ▲	113.8%	6,649	0.0%	Medical
PEG Public Service Enterprise Group	$1,138,800	$291,295 ▲	34.4%	17,053	0.0%	Utilities
RNR RenaissanceRe	$1,105,346	$116,105 ▼	-9.5%	4,703	0.0%	Finance
ALB Albemarle	$1,096,603	$15,167,084 ▼	-93.3%	8,324	0.0%	Basic Materials
AMT American Tower	$1,090,697	$164,197 ▲	17.7%	5,520	0.0%	Finance
TECK Teck Resources	$1,085,848	$1,085,848 ▲	New Holding	23,703	0.0%	Basic Materials
PSA Public Storage	$1,085,694	$518,627 ▲	91.5%	3,743	0.0%	Finance
EQT EQT	$1,073,139	$477,128 ▲	80.1%	28,949	0.0%	Oils/Energy
ROKU Roku	$1,060,838	$710,288 ▲	202.6%	16,278	0.0%	Consumer Discretionary
CCJ Cameco	$1,056,421	$1,056,421 ▲	New Holding	24,382	0.0%	Basic Materials
BBY Best Buy	$1,048,918	$10,569,323 ▼	-91.0%	12,787	0.0%	Retail/Wholesale
LW Lamb Weston	$1,034,194	$5,987,630 ▼	-85.3%	9,708	0.0%	Consumer Staples
REG Regency Centers	$1,032,912	$798,605 ▲	340.8%	17,056	0.0%	Finance
DRI Darden Restaurants	$1,019,113	$8,512,945 ▼	-89.3%	6,097	0.0%	Retail/Wholesale
COOPER COS INC	$1,002,222	$1,002,222 ▲	New Holding	9,878	0.0%	COM
EFX Equifax	$985,008	$419,739 ▼	-29.9%	3,682	0.0%	Business Services
IFF International Flavors & Fragrances	$983,210	$191,586 ▲	24.2%	11,434	0.0%	Consumer Staples
RBLX Roblox	$980,501	$340,337 ▲	53.2%	25,681	0.0%	Consumer Discretionary
TOL Toll Brothers	$972,086	$972,086 ▲	New Holding	7,514	0.0%	Construction
JBHT J.B. Hunt Transport Services	$953,412	$254,044 ▼	-21.0%	4,785	0.0%	Transportation
BAX Baxter International	$950,581	$668,369 ▲	236.8%	22,241	0.0%	Medical
WMB Williams Companies	$948,257	$468,497 ▲	97.7%	24,333	0.0%	Oils/Energy
ERIE Erie Indemnity	$935,256	$4,245,797 ▼	-81.9%	2,329	0.0%	Finance
VICI VICI Properties	$933,738	$501,187 ▲	115.9%	31,344	0.0%	Finance
DOW DOW	$931,051	$350,071 ▲	60.3%	16,072	0.0%	Basic Materials
DSGX The Descartes Systems Group	$914,831	$914,831 ▲	New Holding	9,993	0.0%	Computer and Technology
MKTX MarketAxess	$913,616	$913,616 ▲	New Holding	4,167	0.0%	Finance
RPM RPM International	$906,518	$56,382 ▼	-5.9%	7,621	0.0%	Construction
ZS Zscaler	$901,509	$21,960 ▼	-2.4%	4,680	0.0%	Computer and Technology
PNW Pinnacle West Capital	$897,880	$897,880 ▲	New Holding	12,015	0.0%	Utilities
KMI Kinder Morgan	$897,816	$597,003 ▲	198.5%	48,954	0.0%	Oils/Energy
BCE BCE	$886,283	$886,283 ▲	New Holding	26,059	0.0%	Utilities
FBIN Fortune Brands Innovations	$884,971	$153,591 ▲	21.0%	10,452	0.0%	Retail/Wholesale
SNAP Snap	$883,523	$14,258 ▼	-1.6%	76,962	0.0%	Computer and Technology
TYL Tyler Technologies	$879,770	$879,770 ▲	New Holding	2,070	0.0%	Computer and Technology
MGA Magna International	$876,931	$876,931 ▲	New Holding	16,084	0.0%	Auto/Tires/Trucks
SUI Sun Communities	$868,814	$12,987 ▼	-1.5%	6,757	0.0%	Finance
FWONK Formula One Group	$857,590	$79,179 ▼	-8.5%	13,073	0.0%	Consumer Discretionary
RYAN Ryan Specialty	$836,774	$581,363 ▼	-41.0%	15,077	0.0%	Finance
RCI Rogers Communications	$834,591	$834,591 ▲	New Holding	20,352	0.0%	Consumer Discretionary
RIVN Rivian Automotive	$831,235	$470,838 ▲	130.6%	75,912	0.0%	Auto/Tires/Trucks
RF Regions Financial	$829,271	$829,271 ▲	New Holding	39,414	0.0%	Finance
VTR Ventas	$818,900	$818,900 ▲	New Holding	18,808	0.0%	Finance
LHX L3Harris Technologies	$815,534	$852 ▼	-0.1%	3,827	0.0%	Aerospace
CSL Carlisle Companies	$814,656	$285,267 ▼	-25.9%	2,079	0.0%	Multi-Sector Conglomerates
APPLOVIN CORP	$808,281	$808,281 ▲	New Holding	11,677	0.0%	COM CL A
FNF Fidelity National Financial	$803,615	$44,869 ▼	-5.3%	15,134	0.0%	Finance
ANSS ANSYS	$794,996	$60,406 ▼	-7.1%	2,290	0.0%	Computer and Technology
EXR Extra Space Storage	$794,535	$461,727 ▲	138.7%	5,405	0.0%	Finance
EXAS Exact Sciences	$791,979	$12,845 ▼	-1.6%	11,468	0.0%	Medical
SYF Synchrony Financial	$779,350	$8,560,475 ▼	-91.7%	18,074	0.0%	Finance
WSO Watsco	$778,842	$51,836 ▲	7.1%	1,803	0.0%	Construction
INVH Invitation Homes	$776,726	$415,213 ▲	114.9%	21,812	0.0%	Finance
OTEX Open Text	$762,068	$762,068 ▲	New Holding	19,623	0.0%	Computer and Technology
AVTR Avantor	$730,126	$274,289 ▲	60.2%	28,554	0.0%	Medical
BEN Franklin Resources	$729,849	$1,133,509 ▼	-60.8%	25,964	0.0%	Finance
SKX Skechers U.S.A.	$728,504	$384,284 ▲	111.6%	11,892	0.0%	Consumer Discretionary
QSR Restaurant Brands International	$721,452	$721,452 ▲	New Holding	9,077	0.0%	Retail/Wholesale
IMO Imperial Oil	$720,365	$720,365 ▲	New Holding	10,435	0.0%	Oils/Energy
DAL Delta Air Lines	$719,342	$1,353,619 ▼	-65.3%	15,027	0.0%	Transportation
NEM Newmont	$710,994	$753 ▼	-0.1%	19,838	0.0%	Basic Materials
TWLO Twilio	$707,507	$119,365 ▲	20.3%	11,570	0.0%	Computer and Technology
D Dominion Energy	$707,500	$707,500 ▲	New Holding	14,383	0.0%	Utilities
DOV Dover	$706,633	$775,737 ▼	-52.3%	3,988	0.0%	Industrial Products
PAYC Paycom Software	$701,710	$247,768 ▲	54.6%	3,526	0.0%	Computer and Technology
FE FirstEnergy	$699,795	$467,611 ▲	201.4%	18,120	0.0%	Utilities
GOLD Barrick Gold	$696,842	$696,842 ▲	New Holding	41,860	0.0%	Basic Materials
NVR NVR	$688,497	$315,899 ▲	84.8%	85	0.0%	Construction
ARW Arrow Electronics	$682,384	$682,384 ▲	New Holding	5,271	0.0%	Computer and Technology
LBRDK Liberty Broadband	$672,510	$267,436 ▲	66.0%	11,751	0.0%	Consumer Discretionary
WTRG Essential Utilities	$664,380	$148,533 ▲	28.8%	17,932	0.0%	Utilities
SWN Southwestern Energy	$664,054	$664,054 ▲	New Holding	87,606	0.0%	Oils/Energy
RLI RLI	$663,513	$220,478 ▼	-24.9%	4,469	0.0%	Finance
ZM Zoom Video Communications	$614,936	$23,664 ▼	-3.7%	9,407	0.0%	Computer and Technology
RBA RB Global	$613,495	$613,495 ▲	New Holding	8,049	0.0%	Business Services
GLPI Gaming and Leisure Properties	$610,427	$610,427 ▲	New Holding	13,250	0.0%	Finance
TER Teradyne	$602,287	$4,805,095 ▼	-88.9%	5,338	0.0%	Computer and Technology
BURL Burlington Stores	$594,175	$868,392 ▼	-59.4%	2,559	0.0%	Retail/Wholesale
GLW Corning	$594,137	$3,089,737 ▼	-83.9%	18,026	0.0%	Computer and Technology
LYV Live Nation Entertainment	$586,178	$1,770,380 ▼	-75.1%	5,542	0.0%	Consumer Discretionary
CELH Celsius	$585,084	$935,090 ▼	-61.5%	7,056	0.0%	Consumer Staples
EXPE Expedia Group	$582,959	$99,456 ▼	-14.6%	4,232	0.0%	Retail/Wholesale
CAG Conagra Brands	$580,381	$2,068,280 ▼	-78.1%	19,581	0.0%	Consumer Staples
HOOD Robinhood Markets	$580,127	$217,807 ▲	60.1%	28,819	0.0%	Finance
PPG PPG Industries	$578,007	$3,779,143 ▼	-86.7%	3,989	0.0%	Basic Materials
GGG Graco	$573,751	$1,315,543 ▼	-69.6%	6,139	0.0%	Industrial Products
MKSI MKS Instruments	$571,102	$72,485 ▼	-11.3%	4,294	0.0%	Computer and Technology
HEI.A HEICO	$569,271	$2,349,282 ▼	-80.5%	3,698	0.0%	Aerospace
RITM Rithm Capital	$567,040	$19,608 ▲	3.6%	50,810	0.0%	Finance
TPL Texas Pacific Land	$564,047	$224,462 ▼	-28.5%	975	0.0%	Oils/Energy
TRU TransUnion	$547,428	$9,576 ▼	-1.7%	6,860	0.0%	Business Services
FMC FMC	$545,973	$2,941,859 ▼	-84.3%	8,571	0.0%	Basic Materials
CCK Crown	$536,511	$160,977 ▲	42.9%	6,769	0.0%	Industrial Products
TOST Toast	$535,207	$265,946 ▲	98.8%	21,477	0.0%	Computer and Technology
YUMC Yum China	$533,225	$55,069 ▼	-9.4%	13,401	0.0%	Retail/Wholesale
FCN FTI Consulting	$531,403	$181,060 ▲	51.7%	2,527	0.0%	Business Services
EMN Eastman Chemical	$530,764	$3,916,389 ▼	-88.1%	5,296	0.0%	Basic Materials
WY Weyerhaeuser	$524,249	$5,171 ▼	-1.0%	14,599	0.0%	Construction
FTS Fortis	$523,217	$523,217 ▲	New Holding	13,231	0.0%	Utilities
OVV Ovintiv	$520,090	$22,265 ▼	-4.1%	10,021	0.0%	Oils/Energy
TFX Teleflex	$517,930	$267,786 ▼	-34.1%	2,290	0.0%	Medical
KMX CarMax	$513,077	$3,228,291 ▼	-86.3%	5,890	0.0%	Retail/Wholesale
BX Blackstone	$510,373	$103,257 ▲	25.4%	3,885	0.0%	Finance
ROST Ross Stores	$508,377	$136,340 ▲	36.6%	3,464	0.0%	Retail/Wholesale
WPC W. P. Carey	$508,242	$299,301 ▲	143.2%	9,005	0.0%	Finance
CMI Cummins	$506,209	$812,056 ▼	-61.6%	1,718	0.0%	Auto/Tires/Trucks
ESS Essex Property Trust	$502,350	$56,551 ▲	12.7%	2,052	0.0%	Finance
RHI Robert Half	$500,257	$485,590 ▼	-49.3%	6,310	0.0%	Business Services
AMCR Amcor	$487,920	$387,380 ▼	-44.3%	51,306	0.0%	Industrial Products
RGEN Repligen	$473,410	$552 ▼	-0.1%	2,574	0.0%	Medical
CSGP CoStar Group	$472,277	$170,789 ▲	56.6%	4,889	0.0%	Computer and Technology
AZPN Aspen Technology	$469,002	$469,002 ▲	New Holding	2,199	0.0%	Computer and Technology
WFG West Fraser Timber	$468,739	$468,739 ▲	New Holding	5,424	0.0%	Basic Materials
AMH American Homes 4 Rent	$468,173	$468,173 ▲	New Holding	12,729	0.0%	Finance
PKG Packaging Co. of America	$458,130	$1,362,813 ▼	-74.8%	2,414	0.0%	Industrial Products
MTD Mettler-Toledo International	$457,963	$5,325 ▼	-1.1%	344	0.0%	Computer and Technology
KNX Knight-Swift Transportation	$457,271	$8,418 ▼	-1.8%	8,311	0.0%	Transportation
BUNGE GLOBAL SA	$454,677	$1,491,566 ▼	-76.6%	4,435	0.0%	COM SHS
HEI HEICO	$453,052	$1,366,414 ▼	-75.1%	2,372	0.0%	Aerospace
WRK WestRock	$447,078	$1,686,989 ▼	-79.1%	9,041	0.0%	Basic Materials
WDC Western Digital	$445,402	$148,695 ▼	-25.0%	6,527	0.0%	Computer and Technology
BXP Boston Properties	$444,957	$444,957 ▲	New Holding	6,813	0.0%	Finance
NLY Annaly Capital Management	$440,977	$440,977 ▲	New Holding	22,396	0.0%	Finance
ALLY Ally Financial	$430,823	$150,995 ▲	54.0%	10,614	0.0%	Finance
NYT New York Times	$428,353	$428,353 ▲	New Holding	9,911	0.0%	Consumer Staples
STE STERIS	$427,608	$850,720 ▼	-66.5%	1,902	0.0%	Medical
GFS GLOBALFOUNDRIES	$424,592	$64,929 ▲	18.1%	8,148	0.0%	Computer and Technology
GPN Global Payments	$422,633	$212,252 ▼	-33.4%	3,162	0.0%	Business Services
RJF Raymond James	$422,630	$235,008 ▼	-35.7%	3,291	0.0%	Finance
USB U.S. Bancorp	$418,973	$129,138 ▲	44.6%	9,373	0.0%	Finance
OLED Universal Display	$417,587	$160,196 ▼	-27.7%	2,479	0.0%	Computer and Technology
DAR Darling Ingredients	$395,521	$123,624 ▼	-23.8%	8,504	0.0%	Consumer Staples
ZTS Zoetis	$392,570	$190,870 ▲	94.6%	2,320	0.0%	Medical
CHK Chesapeake Energy	$389,608	$232,379 ▼	-37.4%	4,386	0.0%	Oils/Energy
RPRX Royalty Pharma	$385,517	$385,517 ▲	New Holding	12,694	0.0%	Finance
CZR Caesars Entertainment	$378,394	$10,430,307 ▼	-96.5%	8,651	0.0%	Consumer Discretionary
JLL Jones Lang LaSalle	$378,084	$378,084 ▲	New Holding	1,938	0.0%	Finance
BSY Bentley Systems	$376,924	$1,984 ▼	-0.5%	7,218	0.0%	Computer and Technology
CF CF Industries	$375,360	$862,721 ▼	-69.7%	4,511	0.0%	Basic Materials
ARE Alexandria Real Estate Equities	$371,905	$171,321 ▼	-31.5%	2,885	0.0%	Finance
APA APA	$371,304	$2,721,590 ▼	-88.0%	10,800	0.0%	Oils/Energy
SE SEA	$370,706	$370,706 ▲	New Holding	6,902	0.0%	Computer and Technology
AVT Avnet	$370,114	$175,860 ▼	-32.2%	7,465	0.0%	Computer and Technology
CFLT Confluent	$370,055	$370,055 ▲	New Holding	12,125	0.0%	Business Services
SCCO Southern Copper	$361,636	$6,072 ▲	1.7%	3,395	0.0%	Basic Materials
ALGN Align Technology	$355,793	$1,013,600 ▼	-74.0%	1,085	0.0%	Medical
DKS DICK'S Sporting Goods	$352,581	$3,049,331 ▼	-89.6%	1,568	0.0%	Retail/Wholesale
TFC Truist Financial	$344,193	$344,193 ▲	New Holding	8,830	0.0%	Finance
GFL GFL Environmental	$342,266	$342,266 ▲	New Holding	9,917	0.0%	Business Services
CRUS Cirrus Logic	$341,546	$103,297 ▲	43.4%	3,690	0.0%	Computer and Technology
BAM Brookfield Asset Management	$340,080	$340,080 ▲	New Holding	8,089	0.0%	Finance
AVY Avery Dennison	$336,884	$8,459,159 ▼	-96.2%	1,509	0.0%	Industrial Products
PCTY Paylocity	$336,331	$7,906 ▼	-2.3%	1,957	0.0%	Computer and Technology
DINO HF Sinclair	$332,457	$841,254 ▼	-71.7%	5,507	0.0%	Oils/Energy
U Unity Software	$327,343	$774 ▼	-0.2%	12,260	0.0%	Computer and Technology
COF Capital One Financial	$327,260	$374,607 ▼	-53.4%	2,198	0.0%	Finance
GPS GAP	$327,074	$110,916 ▼	-25.3%	11,872	0.0%	Retail/Wholesale
CLF Cleveland-Cliffs	$325,682	$16,373 ▼	-4.8%	14,322	0.0%	Basic Materials
SWK Stanley Black & Decker	$321,112	$36,430 ▼	-10.2%	3,279	0.0%	Industrial Products
PATH UiPath	$313,866	$10,859 ▼	-3.3%	13,845	0.0%	Business Services
WSM Williams-Sonoma	$313,720	$313,720 ▲	New Holding	988	0.0%	Retail/Wholesale
ACI Albertsons Companies	$307,792	$1,209,492 ▼	-79.7%	14,356	0.0%	Consumer Staples
CAE CAE	$304,520	$304,520 ▲	New Holding	14,735	0.0%	Aerospace
COHR Coherent	$303,828	$303,828 ▲	New Holding	5,012	0.0%	Business Services
ZTO ZTO Express (Cayman)	$301,411	$33,169 ▼	-9.9%	14,394	0.0%	Transportation
AVB AvalonBay Communities	$292,999	$292,999 ▲	New Holding	1,579	0.0%	Finance
PNC The PNC Financial Services Group	$292,497	$292,497 ▲	New Holding	1,810	0.0%	Finance
ZBH Zimmer Biomet	$287,320	$52,396 ▲	22.3%	2,177	0.0%	Medical
SPOT Spotify Technology	$285,540	$400,337 ▼	-58.4%	1,082	0.0%	Business Services
BEKE KE	$274,738	$29,986 ▼	-9.8%	20,010	0.0%	Finance
KDP Keurig Dr Pepper	$271,000	$39,871 ▼	-12.8%	8,836	0.0%	Consumer Staples
MAA Mid-America Apartment Communities	$270,265	$270,265 ▲	New Holding	2,054	0.0%	Finance
UNM Unum Group	$270,018	$211,958 ▼	-44.0%	5,032	0.0%	Finance
CG The Carlyle Group	$268,888	$268,888 ▲	New Holding	5,732	0.0%	Finance
FHN First Horizon	$258,489	$258,489 ▲	New Holding	16,785	0.0%	Finance
RRX Regal Rexnord	$255,562	$255,562 ▲	New Holding	1,419	0.0%	Industrial Products
SYY Sysco	$250,197	$250,197 ▲	New Holding	3,082	0.0%	Consumer Staples
MRO Marathon Oil	$246,218	$134,077 ▼	-35.3%	8,688	0.0%	Oils/Energy
SSNC SS&C Technologies	$244,349	$125,908 ▼	-34.0%	3,796	0.0%	Computer and Technology
EQR Equity Residential	$240,954	$240,954 ▲	New Holding	3,818	0.0%	Finance
CHE Chemed	$240,724	$439,081 ▼	-64.6%	375	0.0%	Medical
LEGN Legend Biotech	$237,036	$237,036 ▲	New Holding	4,226	0.0%	Medical
H Hyatt Hotels	$236,238	$713,662 ▼	-75.1%	1,480	0.0%	Consumer Discretionary
NIO NIO	$235,242	$11,516 ▼	-4.7%	52,276	0.0%	Auto/Tires/Trucks
VOYA Voya Financial	$232,774	$232,774 ▲	New Holding	3,149	0.0%	Finance
STN Stantec	$232,748	$232,748 ▲	New Holding	2,801	0.0%	Business Services
WTM White Mountains Insurance Group	$229,670	$229,670 ▲	New Holding	128	0.0%	Finance
U HAUL HOLDING COMPANY	$225,245	$225,245 ▲	New Holding	3,378	0.0%	COM SER N
CHTR Charter Communications	$224,366	$224,366 ▲	New Holding	772	0.0%	Consumer Discretionary
AFG American Financial Group	$221,917	$207,996 ▼	-48.4%	1,626	0.0%	Finance
CRBG Corebridge Financial	$221,537	$221,537 ▲	New Holding	7,711	0.0%	Finance
SEIC SEI Investments	$218,719	$1,085,183 ▼	-83.2%	3,042	0.0%	Finance
IQV IQVIA	$216,727	$244,545 ▼	-53.0%	857	0.0%	Medical
POOL Pool	$216,680	$253,399 ▼	-53.9%	537	0.0%	Consumer Discretionary
NTNX Nutanix	$213,922	$213,922 ▲	New Holding	3,466	0.0%	Computer and Technology
UDR UDR	$212,676	$212,676 ▲	New Holding	5,685	0.0%	Finance
KEY KeyCorp	$207,237	$207,237 ▲	New Holding	13,108	0.0%	Finance
DVN Devon Energy	$204,684	$605,220 ▼	-74.7%	4,079	0.0%	Oils/Energy
KGC Kinross Gold	$202,169	$202,169 ▲	New Holding	32,926	0.0%	Basic Materials
CFG Citizens Financial Group	$201,192	$201,192 ▲	New Holding	5,544	0.0%	Finance
TAL TAL Education Group	$174,121	$14,244 ▼	-7.6%	15,341	0.0%	Consumer Discretionary
AGNC AGNC Investment	$149,451	$149,451 ▲	New Holding	15,096	0.0%	Finance
CNHI CNH Industrial	$148,651	$131,492 ▼	-46.9%	11,470	0.0%	Industrials
CCCS CCC Intelligent Solutions	$141,821	$141,821 ▲	New Holding	11,858	0.0%	Finance
WYNN Wynn Resorts	$0	$6,720,001 ▼	-100.0%	0	0.0%	Consumer Discretionary
FERG Ferguson	$0	$3,682,424 ▼	-100.0%	0	0.0%	Industrial Products
NCLH Norwegian Cruise Line	$0	$2,913,395 ▼	-100.0%	0	0.0%	Consumer Discretionary
COCA-COLA EUROPACIFIC PARTNE	$0	$2,843,858 ▼	-100.0%	0	0.0%	SHS
AER AerCap	$0	$2,005,079 ▼	-100.0%	0	0.0%	Finance
PSTG Pure Storage	$0	$1,900,429 ▼	-100.0%	0	0.0%	Computer and Technology
LECO Lincoln Electric	$0	$1,823,402 ▼	-100.0%	0	0.0%	Industrial Products
RL Ralph Lauren	$0	$1,722,613 ▼	-100.0%	0	0.0%	Consumer Discretionary
LH Laboratory Co. of America	$0	$1,600,124 ▼	-100.0%	0	0.0%	Medical
TXRH Texas Roadhouse	$0	$1,551,954 ▼	-100.0%	0	0.0%	Retail/Wholesale
VFC V.F.	$0	$1,518,080 ▼	-100.0%	0	0.0%	Consumer Discretionary
DCI Donaldson	$0	$1,408,555 ▼	-100.0%	0	0.0%	Industrial Products
WING Wingstop	$0	$1,376,039 ▼	-100.0%	0	0.0%	Retail/Wholesale
SPLK Splunk	$0	$1,276,084 ▼	-100.0%	0	0.0%	Computer and Technology
EXP Eagle Materials	$0	$1,258,015 ▼	-100.0%	0	0.0%	Construction
BJ BJ's Wholesale Club	$0	$1,192,682 ▼	-100.0%	0	0.0%	Consumer Discretionary
GRMN Garmin	$0	$1,114,056 ▼	-100.0%	0	0.0%	Computer and Technology
CYBR CyberArk Software	$0	$1,061,516 ▼	-100.0%	0	0.0%	Computer and Technology
YETI YETI	$0	$1,017,373 ▼	-100.0%	0	0.0%	Consumer Discretionary
ENPH Enphase Energy	$0	$1,013,780 ▼	-100.0%	0	0.0%	Oils/Energy
RMD ResMed	$0	$1,012,337 ▼	-100.0%	0	0.0%	Medical
EFA iShares MSCI EAFE ETF	$0	$997,107 ▼	-100.0%	0	0.0%	Finance
GNTX Gentex	$0	$973,790 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
CHKP Check Point Software Technologies	$0	$956,465 ▼	-100.0%	0	0.0%	Computer and Technology
WEN Wendy's	$0	$945,384 ▼	-100.0%	0	0.0%	Retail/Wholesale
APLS Apellis Pharmaceuticals	$0	$918,373 ▼	-100.0%	0	0.0%	Medical
CHDN Churchill Downs	$0	$893,778 ▼	-100.0%	0	0.0%	Consumer Discretionary
CHH Choice Hotels International	$0	$867,085 ▼	-100.0%	0	0.0%	Consumer Discretionary
PFGC Performance Food Group	$0	$813,204 ▼	-100.0%	0	0.0%	Retail/Wholesale
PRI Primerica	$0	$807,402 ▼	-100.0%	0	0.0%	Finance
AXTA Axalta Coating Systems	$0	$802,167 ▼	-100.0%	0	0.0%	Basic Materials
WWD Woodward	$0	$794,319 ▼	-100.0%	0	0.0%	Computer and Technology
JAZZ Jazz Pharmaceuticals	$0	$790,767 ▼	-100.0%	0	0.0%	Medical
TDC Teradata	$0	$780,350 ▼	-100.0%	0	0.0%	Computer and Technology
WAT Waters	$0	$776,982 ▼	-100.0%	0	0.0%	Medical
SAM Boston Beer	$0	$770,666 ▼	-100.0%	0	0.0%	Consumer Staples
KBR KBR	$0	$769,202 ▼	-100.0%	0	0.0%	Construction
VNT Vontier	$0	$767,150 ▼	-100.0%	0	0.0%	Business Services
RGA Reinsurance Group of America	$0	$745,160 ▼	-100.0%	0	0.0%	Finance
CDAY Ceridian HCM	$0	$731,809 ▼	-100.0%	0	0.0%	Computer and Technology
GPK Graphic Packaging	$0	$695,031 ▼	-100.0%	0	0.0%	Industrial Products
MTN Vail Resorts	$0	$672,431 ▼	-100.0%	0	0.0%	Consumer Discretionary
AM Antero Midstream	$0	$670,405 ▼	-100.0%	0	0.0%	Oils/Energy
INGR Ingredion	$0	$641,087 ▼	-100.0%	0	0.0%	Consumer Staples
ALLE Allegion	$0	$624,961 ▼	-100.0%	0	0.0%	Industrial Products
THO THOR Industries	$0	$622,469 ▼	-100.0%	0	0.0%	Construction
WIX Wix.com	$0	$621,005 ▼	-100.0%	0	0.0%	Computer and Technology
JEF Jefferies Financial Group	$0	$619,082 ▼	-100.0%	0	0.0%	Finance
BBWI Bath & Body Works	$0	$590,861 ▼	-100.0%	0	0.0%	Retail/Wholesale
ALSN Allison Transmission	$0	$585,571 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
CASY Casey's General Stores	$0	$581,900 ▼	-100.0%	0	0.0%	Retail/Wholesale
ALGM Allegro MicroSystems	$0	$578,460 ▼	-100.0%	0	0.0%	Computer and Technology
A Agilent Technologies	$0	$576,974 ▼	-100.0%	0	0.0%	Computer and Technology
BAP Credicorp	$0	$554,741 ▼	-100.0%	0	0.0%	Finance
COOPER COS INC	$0	$543,440 ▼	-100.0%	0	0.0%	COM NEW
LSXMK The Liberty SiriusXM Group	$0	$536,977 ▼	-100.0%	0	0.0%	Consumer Discretionary
VVV Valvoline	$0	$535,666 ▼	-100.0%	0	0.0%	Basic Materials
OLLI Ollie's Bargain Outlet	$0	$529,940 ▼	-100.0%	0	0.0%	Consumer Staples
TKR Timken	$0	$529,471 ▼	-100.0%	0	0.0%	Industrial Products
EME EMCOR Group	$0	$520,048 ▼	-100.0%	0	0.0%	Construction
TRMB Trimble	$0	$510,826 ▼	-100.0%	0	0.0%	Computer and Technology
AAL American Airlines Group	$0	$503,668 ▼	-100.0%	0	0.0%	Transportation
SLM SLM	$0	$502,666 ▼	-100.0%	0	0.0%	Finance
ESI Element Solutions	$0	$491,655 ▼	-100.0%	0	0.0%	Basic Materials
EL Estée Lauder Companies	$0	$491,256 ▼	-100.0%	0	0.0%	Consumer Staples
EHC Encompass Health	$0	$490,993 ▼	-100.0%	0	0.0%	Medical
ORI Old Republic International	$0	$490,804 ▼	-100.0%	0	0.0%	Finance
X United States Steel	$0	$489,029 ▼	-100.0%	0	0.0%	Basic Materials
OWL Blue Owl Capital	$0	$481,554 ▼	-100.0%	0	0.0%	Finance
FLO Flowers Foods	$0	$479,059 ▼	-100.0%	0	0.0%	Consumer Staples
SON Sonoco Products	$0	$465,676 ▼	-100.0%	0	0.0%	Industrial Products
NEU NewMarket	$0	$465,593 ▼	-100.0%	0	0.0%	Basic Materials
WH Wyndham Hotels & Resorts	$0	$459,383 ▼	-100.0%	0	0.0%	Consumer Discretionary
HLI Houlihan Lokey	$0	$459,255 ▼	-100.0%	0	0.0%	Finance
COLB Columbia Banking System	$0	$458,816 ▼	-100.0%	0	0.0%	Finance
GNRC Generac	$0	$457,122 ▼	-100.0%	0	0.0%	Computer and Technology
WU Western Union	$0	$446,201 ▼	-100.0%	0	0.0%	Business Services
TNL Travel + Leisure	$0	$446,094 ▼	-100.0%	0	0.0%	Consumer Discretionary
NVT nVent Electric	$0	$444,593 ▼	-100.0%	0	0.0%	Computer and Technology
EEFT Euronet Worldwide	$0	$441,989 ▼	-100.0%	0	0.0%	Finance
WBA Walgreens Boots Alliance	$0	$436,272 ▼	-100.0%	0	0.0%	Retail/Wholesale
IBKR Interactive Brokers Group	$0	$427,350 ▼	-100.0%	0	0.0%	Finance
FLS Flowserve	$0	$423,535 ▼	-100.0%	0	0.0%	Industrial Products
LSTR Landstar System	$0	$412,669 ▼	-100.0%	0	0.0%	Transportation
HXL Hexcel	$0	$406,437 ▼	-100.0%	0	0.0%	Aerospace
M Macy's	$0	$402,139 ▼	-100.0%	0	0.0%	Retail/Wholesale
PII Polaris	$0	$393,295 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
LAZ Lazard	$0	$382,696 ▼	-100.0%	0	0.0%	Finance
KEX Kirby	$0	$379,765 ▼	-100.0%	0	0.0%	Transportation
LPX Louisiana-Pacific	$0	$374,903 ▼	-100.0%	0	0.0%	Construction
WCC WESCO International	$0	$373,668 ▼	-100.0%	0	0.0%	Computer and Technology
HOG Harley-Davidson	$0	$368,695 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
FRPT Freshpet	$0	$368,297 ▼	-100.0%	0	0.0%	Consumer Staples
PRGO Perrigo	$0	$364,375 ▼	-100.0%	0	0.0%	Medical
PINC Premier	$0	$363,484 ▼	-100.0%	0	0.0%	Medical
MSM MSC Industrial Direct	$0	$362,815 ▼	-100.0%	0	0.0%	Industrial Products
OSK Oshkosh	$0	$357,536 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
CXT Crane NXT	$0	$357,087 ▼	-100.0%	0	0.0%	Business Services
EVR Evercore	$0	$355,442 ▼	-100.0%	0	0.0%	Finance
NWSA News	$0	$355,288 ▼	-100.0%	0	0.0%	Consumer Discretionary
SPB Spectrum Brands	$0	$350,509 ▼	-100.0%	0	0.0%	Consumer Discretionary
ASH Ashland	$0	$349,634 ▼	-100.0%	0	0.0%	Basic Materials
TSCO Tractor Supply	$0	$345,768 ▼	-100.0%	0	0.0%	Retail/Wholesale
PEN Penumbra	$0	$339,831 ▼	-100.0%	0	0.0%	Medical
FHB First Hawaiian	$0	$337,048 ▼	-100.0%	0	0.0%	Finance
PK Park Hotels & Resorts	$0	$333,219 ▼	-100.0%	0	0.0%	Finance
AGCO AGCO	$0	$332,177 ▼	-100.0%	0	0.0%	Industrial Products
ITT ITT	$0	$330,635 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
MNDY monday.com	$0	$323,784 ▼	-100.0%	0	0.0%	Computer and Technology
ZI ZoomInfo Technologies	$0	$316,863 ▼	-100.0%	0	0.0%	Computer and Technology
ETSY Etsy	$0	$312,530 ▼	-100.0%	0	0.0%	Computer and Technology
WHR Whirlpool	$0	$309,296 ▼	-100.0%	0	0.0%	Consumer Discretionary
COLM Columbia Sportswear	$0	$300,662 ▼	-100.0%	0	0.0%	Consumer Discretionary
KSS Kohl's	$0	$294,199 ▼	-100.0%	0	0.0%	Retail/Wholesale
LEG Leggett & Platt	$0	$287,817 ▼	-100.0%	0	0.0%	Consumer Discretionary
CW Curtiss-Wright	$0	$286,285 ▼	-100.0%	0	0.0%	Aerospace
EPAM EPAM Systems	$0	$284,851 ▼	-100.0%	0	0.0%	Computer and Technology
CRI Carter's	$0	$284,732 ▼	-100.0%	0	0.0%	Consumer Discretionary
OMF OneMain	$0	$277,881 ▼	-100.0%	0	0.0%	Finance
LNC Lincoln National	$0	$276,820 ▼	-100.0%	0	0.0%	Finance
LOPE Grand Canyon Education	$0	$274,380 ▼	-100.0%	0	0.0%	Consumer Discretionary
CNC Centene	$0	$266,562 ▼	-100.0%	0	0.0%	Medical
ZBRA Zebra Technologies	$0	$264,583 ▼	-100.0%	0	0.0%	Industrial Products
THG The Hanover Insurance Group	$0	$256,925 ▼	-100.0%	0	0.0%	Finance
AXS AXIS Capital	$0	$253,373 ▼	-100.0%	0	0.0%	Finance
GO Grocery Outlet	$0	$253,262 ▼	-100.0%	0	0.0%	Consumer Staples
VAC Marriott Vacations Worldwide	$0	$245,756 ▼	-100.0%	0	0.0%	Consumer Discretionary
QS QuantumScape	$0	$245,092 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
GRAB Grab	$0	$240,800 ▼	-100.0%	0	0.0%	Business Services
GLBE Global-E Online	$0	$233,183 ▼	-100.0%	0	0.0%	Retail/Wholesale
CCI Crown Castle	$0	$230,726 ▼	-100.0%	0	0.0%	Finance
IP International Paper	$0	$209,741 ▼	-100.0%	0	0.0%	Basic Materials
AMG Affiliated Managers Group	$0	$205,780 ▼	-100.0%	0	0.0%	Finance
REYN Reynolds Consumer Products	$0	$203,878 ▼	-100.0%	0	0.0%	Consumer Discretionary
DOX Amdocs	$0	$202,937 ▼	-100.0%	0	0.0%	Computer and Technology
HAYW Hayward	$0	$198,330 ▼	-100.0%	0	0.0%	Computer and Technology
JWN Nordstrom	$0	$186,880 ▼	-100.0%	0	0.0%	Retail/Wholesale
NWL Newell Brands	$0	$144,974 ▼	-100.0%	0	0.0%	Consumer Staples
HBAN Huntington Bancshares	$0	$130,545 ▼	-100.0%	0	0.0%	Finance
LCID Lucid Group	$0	$61,626 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
WOOF Petco Health and Wellness	$0	$42,910 ▼	-100.0%	0	0.0%	Retail/Wholesale