| 3m co | COM | $556K | 0.0% | 3,785 SH | |
| Abbott laboratories | COM | $5.7M | 0.3% | 43,136 SH | |
| Abbvie inc | COM | $22.9M | 1.3% | 109,070 SH | |
| Abercrombie & fitch co-cl a | CL A | $672K | 0.0% | 8,800 SH | |
| Acuity inc | COM | $2.9M | 0.2% | 11,050 SH | |
| Acushnet holdings corp | COM | $1.2M | 0.1% | 17,700 SH | |
| Adobe inc | COM | $8.0M | 0.4% | 20,772 SH | |
| Advanced micro devices | COM | $1.3M | 0.1% | 12,391 SH | |
| Affiliated managers group | COM | $1.9M | 0.1% | 11,550 SH | |
| Aflac inc | COM | $677K | 0.0% | 6,088 SH | |
| Agilent technologies inc | COM | $273K | 0.0% | 2,331 SH | |
| Air products & chemicals inc | COM | $549K | 0.0% | 1,863 SH | |
| Airbnb inc-class a | COM CL A | $2.1M | 0.1% | 17,303 SH | |
| Akamai technologies inc | COM | $3.0M | 0.2% | 37,034 SH | |
| Albemarle corp | COM | $58K | 0.0% | 802 SH | |
| Alexandria real estate equit | COM | $112K | 0.0% | 1,200 SH | |
| Align technology inc | COM | $111K | 0.0% | 700 SH | |
| Alliant energy corp | COM | $259K | 0.0% | 4,033 SH | |
| Allison transmission holding | COM | $3.4M | 0.2% | 35,300 SH | |
| Allstate corp | COM | $349K | 0.0% | 1,684 SH | |
| Ally financial inc | COM | $22K | 0.0% | 600 SH | |
| Alnylam pharmaceuticals inc | COM | $270K | 0.0% | 1,000 SH | |
| Alphabet inc-cl a | CAP STK CL A | $70.6M | 4.0% | 457,075 SH | |
| Alphabet inc-cl c | CAP STK CL C | $5.8M | 0.3% | 37,111 SH | |
| Amazon.com inc | COM | $65.0M | 3.7% | 341,550 SH | |
| American eagle outfitters | COM | $767K | 0.0% | 66,100 SH | |
| American express co | COM | $1.1M | 0.1% | 4,122 SH | |
| American homes 4 rent- a | CL A | $344K | 0.0% | 9,103 SH | |
| American international group | COM | $435K | 0.0% | 5,007 SH | |
| American tower corp | COM | $717K | 0.0% | 3,297 SH | |
| American water works co inc | COM | $608K | 0.0% | 4,124 SH | |
| Ameriprise financial inc | COM | $7.3M | 0.4% | 15,031 SH | |
| Ametek inc | COM | $314K | 0.0% | 1,824 SH | |
| Amgen inc | COM | $14.6M | 0.8% | 47,018 SH | |
| Amphenol corp-cl a | CL A | $562K | 0.0% | 8,548 SH | |
| Analog devices inc | COM | $679K | 0.0% | 3,370 SH | |
| Annaly capital management in | COM | $268K | 0.0% | 12,803 SH | |
| Ansys inc | COM | $197K | 0.0% | 623 SH | |
| Apollo global management inc | COM | $14.2M | 0.8% | 103,879 SH | |
| Apple inc | COM | $125.5M | 7.1% | 565,335 SH | |
| Applied materials inc | COM | $8.4M | 0.5% | 58,107 SH | |
| Applovin corp-class a | COM CL A | $423K | 0.0% | 1,600 SH | |
| Archer-daniels-midland co | COM | $122K | 0.0% | 2,550 SH | |
| Ares management corp - a | CL A COM STK | $220K | 0.0% | 1,500 SH | |
| Arista networks inc | COM SHS | $613K | 0.0% | 7,920 SH | |
| Armstrong world industries | COM | $3.2M | 0.2% | 22,600 SH | |
| Arthur j gallagher & co | COM | $624K | 0.0% | 1,806 SH | |
| At&t inc | COM | $1.5M | 0.1% | 54,410 SH | |
| Atlassian corp-cl a | CL A | $257K | 0.0% | 1,214 SH | |
| Atmos energy corp | COM | $15K | 0.0% | 100 SH | |
| Atmus filtration technologie | COM | $2.8M | 0.2% | 75,500 SH | |
| Autodesk inc | COM | $4.2M | 0.2% | 15,886 SH | |
| Autoliv inc | COM | $946K | 0.1% | 10,700 SH | |
| Automatic data processing | COM | $843K | 0.0% | 2,759 SH | |
| Autonation inc | COM | $890K | 0.1% | 5,500 SH | |
| Autozone inc | COM | $12.4M | 0.7% | 3,261 SH | |
| Avalonbay communities inc | COM | $619K | 0.0% | 2,866 SH | |
| Avantor inc | COM | $82K | 0.0% | 5,031 SH | |
| Avery dennison corp | COM | $293K | 0.0% | 1,650 SH | |
| Axon enterprise inc | COM | $207K | 0.0% | 393 SH | |
| Axos financial inc | COM | $2.1M | 0.1% | 32,600 SH | |
| Baker hughes co | COM | $388K | 0.0% | 8,830 SH | |
| Ball corp | COM | $195K | 0.0% | 3,755 SH | |
| Bancorp inc/the | COM | $1.6M | 0.1% | 29,800 SH | |
| Bank of america corp | COM | $15.8M | 0.9% | 378,767 SH | |
| Bank of new york mellon corp | COM | $468K | 0.0% | 5,584 SH | |
| Baxter international inc | COM | $162K | 0.0% | 4,747 SH | |
| Becton dickinson and co | COM | $565K | 0.0% | 2,466 SH | |
| Bentley systems inc-class b | COM CL B | $47K | 0.0% | 1,200 SH | |
| Berkshire hathaway inc-cl b | CL B NEW | $20.1M | 1.1% | 37,754 SH | |
| Best buy co inc | COM | $155K | 0.0% | 2,087 SH | |
| Bio-rad laboratories-a | CL A | $66K | 0.0% | 271 SH | |
| Bio-techne corp | COM | $51K | 0.0% | 878 SH | |
| Biogen inc | COM | $196K | 0.0% | 1,430 SH | |
| Biomarin pharmaceutical inc | COM | $121K | 0.0% | 1,720 SH | |
| Blackrock inc | COM | $950K | 0.1% | 1,005 SH | |
| Blackstone inc | COM | $749K | 0.0% | 5,362 SH | |
| Block inc | COM | $231K | 0.0% | 4,249 SH | |
| Booking holdings inc | COM | $11.0M | 0.6% | 2,394 SH | |
| Booz allen hamilton holdings | COM | $84K | 0.0% | 800 SH | |
| Boston scientific corp | COM | $1.2M | 0.1% | 12,327 SH | |
| Bread financial holdings inc | COM | $606K | 0.0% | 12,100 SH | |
| Bristol-myers squibb co | COM | $1.0M | 0.1% | 16,432 SH | |
| Broadcom inc | COM | $37.1M | 2.1% | 221,763 SH | |
| Broadridge financial solutio | COM | $191K | 0.0% | 786 SH | |
| Brown & brown inc | COM | $224K | 0.0% | 1,801 SH | |
| Brown-forman corp-class b | CL B | $10K | 0.0% | 302 SH | |
| Builders firstsource inc | COM | $138K | 0.0% | 1,102 SH | |
| Burlington stores inc | COM | $119K | 0.0% | 500 SH | |
| Bxp inc | COM | $148K | 0.0% | 2,176 SH | |
| C.h. robinson worldwide inc | COM | $10K | 0.0% | 100 SH | |
| Cabot corp | COM | $1.2M | 0.1% | 14,400 SH | |
| Cadence design sys inc | COM | $518K | 0.0% | 2,036 SH | |
| Camden property trust | COM | $131K | 0.0% | 1,065 SH | |
| Capital one financial corp | COM | $525K | 0.0% | 2,932 SH | |
| Cardinal health inc | COM | $11.8M | 0.7% | 85,999 SH | |
| Carlisle cos inc | COM | $1.6M | 0.1% | 4,620 SH | |
| Carlyle group inc/the | COM | $74K | 0.0% | 1,700 SH | |
| Carmax inc | COM | $97K | 0.0% | 1,239 SH | |
| Carrier global corp | COM | $376K | 0.0% | 5,929 SH | |
| Carvana co | CL A | $167K | 0.0% | 800 SH | |
| Caterpillar inc | COM | $7.4M | 0.4% | 22,552 SH | |
| Cboe global markets inc | COM | $181K | 0.0% | 800 SH | |
| Cbre group inc - a | CL A | $365K | 0.0% | 2,797 SH | |
| Cdw corp/de | COM | $233K | 0.0% | 1,454 SH | |
| Celestica inc | COM | $4.2M | 0.2% | 53,700 SH | |
| Cencora inc | COM | $10.8M | 0.6% | 38,875 SH | |
| Centene corp | COM | $301K | 0.0% | 4,959 SH | |
| Cf industries holdings inc | COM | $70K | 0.0% | 900 SH | |
| Charter communications inc-a | CL A | $272K | 0.0% | 738 SH | |
| Cheniere energy inc | COM | $506K | 0.0% | 2,186 SH | |
| Chipotle mexican grill inc | COM | $502K | 0.0% | 10,004 SH | |
| Church & dwight co inc | COM | $119K | 0.0% | 1,077 SH | |
| Cincinnati financial corp | COM | $113K | 0.0% | 763 SH | |
| Cintas corp | COM | $649K | 0.0% | 3,156 SH | |
| Cisco systems inc | COM | $17.2M | 1.0% | 279,376 SH | |
| Citigroup inc | COM NEW | $1.0M | 0.1% | 14,134 SH | |
| Citizens financial group | COM | $143K | 0.0% | 3,500 SH | |
| Clorox company | COM | $105K | 0.0% | 712 SH | |
| Cloudflare inc - class a | CL A COM | $259K | 0.0% | 2,296 SH | |
| Cme group inc | COM | $747K | 0.0% | 2,816 SH | |
| Cms energy corp | COM | $314K | 0.0% | 4,179 SH | |
| Coca-cola co/the | COM | $7.3M | 0.4% | 101,717 SH | |
| Cognizant tech solutions-a | CL A | $6.2M | 0.3% | 80,490 SH | |
| Colgate-palmolive co | COM | $613K | 0.0% | 6,546 SH | |
| Comcast corp-class a | CL A | $8.2M | 0.5% | 221,018 SH | |
| Conagra brands inc | COM | $19K | 0.0% | 700 SH | |
| Consolidated edison inc | COM | $451K | 0.0% | 4,075 SH | |
| Constellation brands inc-a | CL A | $136K | 0.0% | 743 SH | |
| Constellation energy | COM | $439K | 0.0% | 2,179 SH | |
| Cooper cos inc/the | COM | $185K | 0.0% | 2,192 SH | |
| Copart inc | COM | $353K | 0.0% | 6,234 SH | |
| Corcept therapeutics inc | COM | $228K | 0.0% | 2,000 SH | |
| Core & main inc-class a | CL A | $2.4M | 0.1% | 50,700 SH | |
| Corebridge financial inc | COM | $66K | 0.0% | 2,100 SH | |
| Corning inc | COM | $286K | 0.0% | 6,243 SH | |
| Corpay inc | COM | $9.1M | 0.5% | 26,200 SH | |
| Corteva inc | COM | $187K | 0.0% | 2,965 SH | |
| Costar group inc | COM | $166K | 0.0% | 2,100 SH | |
| Costco wholesale corp | COM | $13.5M | 0.8% | 14,291 SH | |
| Coterra energy inc | COM | $23K | 0.0% | 800 SH | |
| Crane nxt co | COM | $1.3M | 0.1% | 24,600 SH | |
| Crocs inc | COM | $2.0M | 0.1% | 19,100 SH | |
| Crowdstrike holdings inc - a | CL A | $662K | 0.0% | 1,878 SH | |
| Crown castle inc | COM | $279K | 0.0% | 2,679 SH | |
| Crown holdings inc | COM | $127K | 0.0% | 1,424 SH | |
| Csg systems intl inc | COM | $1.7M | 0.1% | 28,000 SH | |
| Csx corp | COM | $521K | 0.0% | 17,705 SH | |
| Cummins inc | COM | $12.2M | 0.7% | 39,040 SH | |
| Cvs health corp | COM | $670K | 0.0% | 9,882 SH | |
| Danaher corp | COM | $1.2M | 0.1% | 5,807 SH | |
| Darden restaurants inc | COM | $4.9M | 0.3% | 23,581 SH | |
| Datadog inc - class a | CL A COM | $217K | 0.0% | 2,187 SH | |
| Davita inc | COM | $102K | 0.0% | 669 SH | |
| Dayforce inc | COM | $70K | 0.0% | 1,200 SH | |
| Deckers outdoor corp | COM | $2.9M | 0.2% | 25,774 SH | |
| Deere & co | COM | $871K | 0.0% | 1,851 SH | |
| Dell technologies -c | CL C | $212K | 0.0% | 2,323 SH | |
| Delta air lines inc | COM NEW | $2.5M | 0.1% | 57,400 SH | |
| Dexcom inc | COM | $231K | 0.0% | 3,387 SH | |
| Diamondback energy inc | COM | $160K | 0.0% | 1,000 SH | |
| Dick's sporting goods inc | COM | $6.8M | 0.4% | 33,600 SH | |
| Digital realty trust inc | COM | $399K | 0.0% | 2,787 SH | |
| Discover financial services | COM | $333K | 0.0% | 1,949 SH | |
| Docusign inc | COM | $122K | 0.0% | 1,500 SH | |
| Dollar general corp | COM | $141K | 0.0% | 1,602 SH | |
| Dollar tree inc | COM | $128K | 0.0% | 1,712 SH | |
| Dominion energy inc | COM | $136K | 0.0% | 2,430 SH | |
| Doordash inc - a | CL A | $434K | 0.0% | 2,375 SH | |
| Dover corp | COM | $4.6M | 0.3% | 26,386 SH | |
| Dow inc | COM | $226K | 0.0% | 6,470 SH | |
| Dr horton inc | COM | $3.3M | 0.2% | 25,703 SH | |
| Draftkings inc-cl a | COM CL A | $76K | 0.0% | 2,300 SH | |
| Dropbox inc-class a | CL A | $4.2M | 0.2% | 156,500 SH | |
| Dupont de nemours inc | COM | $235K | 0.0% | 3,142 SH | |
| Dynatrace inc | COM | $99K | 0.0% | 2,100 SH | |
| Eagle materials inc | COM | $1.7M | 0.1% | 7,700 SH | |
| Eastman chemical co | COM | $6K | 0.0% | 73 SH | |
| Ebay inc | COM | $8.4M | 0.5% | 124,526 SH | |
| Ecolab inc | COM | $469K | 0.0% | 1,845 SH | |
| Edison international | COM | $128K | 0.0% | 2,176 SH | |
| Edwards lifesciences corp | COM | $372K | 0.0% | 5,137 SH | |
| Electronic arts inc | COM | $6.5M | 0.4% | 44,963 SH | |
| Elevance health inc | COM | $12.2M | 0.7% | 28,036 SH | |
| Eli lilly & co | COM | $19.4M | 1.1% | 23,506 SH | |
| Emcor group inc | COM | $1.9M | 0.1% | 5,219 SH | |
| Emerson electric co | COM | $415K | 0.0% | 3,789 SH | |
| Enova international inc | COM | $2.0M | 0.1% | 20,250 SH | |
| Entegris inc | COM | $95K | 0.0% | 1,089 SH | |
| Eog resources inc | COM | $459K | 0.0% | 3,581 SH | |
| Epam systems inc | COM | $26K | 0.0% | 155 SH | |
| Eqt corp | COM | $171K | 0.0% | 3,204 SH | |
| Equifax inc | COM | $213K | 0.0% | 877 SH | |
| Equinix inc | COM | $502K | 0.0% | 616 SH | |
| Equitable holdings inc | COM | $6.6M | 0.4% | 127,100 SH | |
| Equity lifestyle properties | COM | $107K | 0.0% | 1,600 SH | |
| Equity residential | COM | $264K | 0.0% | 3,655 SH | |
| Essential utilities inc | COM | $320K | 0.0% | 8,100 SH | |
| Essex property trust inc | COM | $326K | 0.0% | 1,057 SH | |
| Estee lauder companies-cl a | COM | $133K | 0.0% | 2,010 SH | |
| Eversource energy | COM | $259K | 0.0% | 4,171 SH | |
| Exact sciences corp | COM | $69K | 0.0% | 1,600 SH | |
| Exelon corp | COM | $578K | 0.0% | 12,537 SH | |
| Exlservice holdings inc | COM | $2.7M | 0.2% | 56,500 SH | |
| Expand energy corp | COM | $223K | 0.0% | 2,000 SH | |
| Expedia group inc | COM | $8.3M | 0.5% | 49,237 SH | |
| Extra space storage inc | COM | $163K | 0.0% | 1,100 SH | |
| F5 inc | COM | $6.5M | 0.4% | 24,487 SH | |
| Factset research systems inc | COM | $153K | 0.0% | 337 SH | |
| Fair isaac corp | COM | $250K | 0.0% | 136 SH | |
| Fastenal co | COM | $311K | 0.0% | 4,007 SH | |
| Fedex corp | COM | $3.9M | 0.2% | 16,196 SH | |
| Ferguson enterprises inc | COM | $3.9M | 0.2% | 31,576 SH | |
| Fidelity national financial | COM | $35K | 0.0% | 537 SH | |
| Fidelity national info serv | COM | $353K | 0.0% | 4,723 SH | |
| Fifth third bancorp | COM | $244K | 0.0% | 6,183 SH | |
| First citizens bcshs -cl a | CL A | $9.5M | 0.5% | 5,149 SH | |
| First solar inc | COM | $114K | 0.0% | 900 SH | |
| Firstcash holdings inc | COM | $2.1M | 0.1% | 17,300 SH | |
| Fiserv inc | COM | $11.0M | 0.6% | 49,671 SH | |
| Ford motor co | COM | $252K | 0.0% | 25,169 SH | |
| Fortinet inc | COM | $550K | 0.0% | 5,712 SH | |
| Fortive corp | COM | $150K | 0.0% | 2,043 SH | |
| Fortune brands innovations i | COM | $101K | 0.0% | 1,656 SH | |
| Fox corp - class a | CL A COM | $12.7M | 0.7% | 224,900 SH | |
| Fox corp - class b | CL A COM | $188K | 0.0% | 3,560 SH | |
| Franklin resources inc | COM | $9K | 0.0% | 463 SH | |
| Frontdoor inc | COM | $1.6M | 0.1% | 41,700 SH | |
| Futu holdings ltd-adr | COM | $1.6M | 0.1% | 15,800 SH | |
| Gartner inc | COM | $210K | 0.0% | 500 SH | |
| Ge healthcare technology | COM | $255K | 0.0% | 3,160 SH | |
| Ge vernova inc | COM | $588K | 0.0% | 1,926 SH | |
| Gen digital inc | COM | $213K | 0.0% | 8,049 SH | |
| General electric | COM | $5.4M | 0.3% | 26,832 SH | |
| General mills inc | COM | $1.2M | 0.1% | 19,892 SH | |
| General motors co | COM | $9.4M | 0.5% | 199,011 SH | |
| Genuine parts co | COM | $1.1M | 0.1% | 9,224 SH | |
| Gilead sciences inc | COM | $1.1M | 0.1% | 9,517 SH | |
| Global payments inc | COM | $192K | 0.0% | 1,961 SH | |
| Globe life inc | COM | $2.2M | 0.1% | 17,000 SH | |
| Godaddy inc - class a | COM | $10.3M | 0.6% | 57,300 SH | |
| Goldman sachs group inc | COM | $17.9M | 1.0% | 32,856 SH | |
| Graphic packaging holding co | COM | $2.3M | 0.1% | 88,900 SH | |
| Green brick partners inc | COM | $1.9M | 0.1% | 31,800 SH | |
| Griffon corp | COM | $3.5M | 0.2% | 49,109 SH | |
| Group 1 automotive inc | COM | $2.8M | 0.2% | 7,350 SH | |
| Gulfport energy corp | COM | $2.6M | 0.1% | 14,100 SH | |
| Halliburton co | COM | $215K | 0.0% | 8,475 SH | |
| Halozyme therapeutics inc | COM | $3.7M | 0.2% | 57,300 SH | |
| Harmony biosciences holdings | COM | $1.7M | 0.1% | 50,800 SH | |
| Hartford insurance group inc | COM | $13.7M | 0.8% | 110,565 SH | |
| Hca healthcare inc | COM | $5.9M | 0.3% | 17,199 SH | |
| Healthpeak properties inc | COM | $59K | 0.0% | 2,926 SH | |
| Hershey co/the | COM | $85K | 0.0% | 500 SH | |
| Hess corp | COM | $183K | 0.0% | 1,148 SH | |
| Hewlett packard enterprise | COM | $217K | 0.0% | 13,990 SH | |
| Hilton worldwide holdings in | COM | $442K | 0.0% | 1,944 SH | |
| Hologic inc | COM | $175K | 0.0% | 2,826 SH | |
| Home depot inc | COM | $8.4M | 0.5% | 22,924 SH | |
| Host hotels & resorts inc | COM | $101K | 0.0% | 7,039 SH | |
| Howmet aerospace inc | COM | $266K | 0.0% | 2,051 SH | |
| Hp inc | COM | $361K | 0.0% | 12,944 SH | |
| Hubbell inc | COM | $456K | 0.0% | 1,378 SH | |
| Hubspot inc | COM | $208K | 0.0% | 366 SH | |
| Humana inc | COM | $270K | 0.0% | 1,017 SH | |
| Huntington bancshares inc | COM | $219K | 0.0% | 14,600 SH | |
| Hyatt hotels corp - cl a | COM | $24K | 0.0% | 200 SH | |
| Idexx laboratories inc | COM | $168K | 0.0% | 400 SH | |
| Illinois tool works | COM | $438K | 0.0% | 1,756 SH | |
| Illumina inc | COM | $83K | 0.0% | 1,047 SH | |
| Incyte corp | COM | $95K | 0.0% | 1,562 SH | |
| Ingersoll-rand inc | COM | $351K | 0.0% | 4,384 SH | |
| Ingredion inc | COM | $2.5M | 0.1% | 18,600 SH | |
| Installed building products | COM | $1.5M | 0.1% | 8,900 SH | |
| Insulet corp | COM | $157K | 0.0% | 600 SH | |
| Intel corp | COM | $749K | 0.0% | 32,992 SH | |
| Interactive brokers gro-cl a | COM CL A | $132K | 0.0% | 800 SH | |
| Intercontinental exchange in | COM | $690K | 0.0% | 3,998 SH | |
| International paper co | COM | $137K | 0.0% | 2,576 SH | |
| Interpublic group of cos inc | COM | $198K | 0.0% | 7,277 SH | |
| Intl business machines corp | COM | $1.7M | 0.1% | 6,953 SH | |
| Intl flavors & fragrances | COM | $144K | 0.0% | 1,844 SH | |
| Intuit inc | COM | $7.0M | 0.4% | 11,435 SH | |
| Intuitive surgical inc | COM | $4.2M | 0.2% | 8,543 SH | |
| Invitation homes inc | COM | $255K | 0.0% | 7,261 SH | |
| Iqvia holdings inc | COM | $164K | 0.0% | 933 SH | |
| Iron mountain inc | COM | $127K | 0.0% | 1,461 SH | |
| Jabil inc | COM | $7.7M | 0.4% | 56,548 SH | |
| Jack henry & associates inc | COM | $128K | 0.0% | 700 SH | |
| Jm smucker co/the | COM | $71K | 0.0% | 600 SH | |
| Johnson & johnson | COM | $22.4M | 1.3% | 135,367 SH | |
| Jpmorgan chase & co | COM | $41.0M | 2.3% | 167,160 SH | |
| Juniper networks inc | COM | $125K | 0.0% | 3,462 SH | |
| Kb home | COM | $1.9M | 0.1% | 32,200 SH | |
| Kellanova | COM | $14K | 0.0% | 168 SH | |
| Kenvue inc | COM | $399K | 0.0% | 16,624 SH | |
| Keurig dr pepper inc | COM | $221K | 0.0% | 6,415 SH | |
| Keycorp | COM | $67K | 0.0% | 4,213 SH | |
| Keysight technologies in | COM | $3.5M | 0.2% | 23,648 SH | |
| Kimberly-clark corp | COM | $1.8M | 0.1% | 12,878 SH | |
| Kimco realty corp | COM | $82K | 0.0% | 3,855 SH | |
| Kkr & co inc | COM | $540K | 0.0% | 4,673 SH | |
| Kla corp | COM | $14.9M | 0.8% | 21,983 SH | |
| Kontoor brands inc | COM | $1.5M | 0.1% | 24,100 SH | |
| Kraft heinz co/the | COM | $487 | 0.0% | 16 SH | |
| Kroger co | COM | $11.1M | 0.6% | 164,286 SH | |
| L3harris technologies inc | COM | $230K | 0.0% | 1,100 SH | |
| Labcorp holdings inc | COM | $128K | 0.0% | 552 SH | |
| Lam research corp | COM | $5.7M | 0.3% | 78,650 SH | |
| Las vegas sands corp | COM | $72K | 0.0% | 1,858 SH | |
| Laureate education inc | COMMON STOCK | $2.0M | 0.1% | 96,500 SH | |
| Lennar corp-a | CL A COM | $3.0M | 0.2% | 26,382 SH | |
| Lennox international inc | COM | $140K | 0.0% | 249 SH | |
| Liberty media corp-formula-c | COM LBTY ONE S C | $63K | 0.0% | 700 SH | |
| Live nation entertainment in | COM | $144K | 0.0% | 1,100 SH | |
| Lkq corp | COM | $231K | 0.0% | 5,443 SH | |
| Loews corp | COM | $5K | 0.0% | 58 SH | |
| Lowe's cos inc | COM | $1.1M | 0.1% | 4,894 SH | |
| Lpl financial holdings inc | COM | $196K | 0.0% | 600 SH | |
| Lululemon athletica inc | COM | $240K | 0.0% | 849 SH | |
| M & t bank corp | COM | $180K | 0.0% | 1,008 SH | |
| Manhattan associates inc | COM | $73K | 0.0% | 421 SH | |
| Markel group inc | COM | $112K | 0.0% | 60 SH | |
| Marriott international -cl a | CL A | $438K | 0.0% | 1,841 SH | |
| Marsh & mclennan cos | COM | $814K | 0.0% | 3,334 SH | |
| Martin marietta materials | COM | $176K | 0.0% | 368 SH | |
| Marvell technology inc | COM | $412K | 0.0% | 6,691 SH | |
| Masco corp | COM | $182K | 0.0% | 2,612 SH | |
| Mastercard inc - a | CL A | $14.7M | 0.8% | 26,840 SH | |
| Mattel inc | COM | $806K | 0.0% | 41,500 SH | |
| Mccormick & co-non vtg shrs | COM | $105K | 0.0% | 1,282 SH | |
| Mcdonald's corp | COM | $5.4M | 0.3% | 17,220 SH | |
| Mckesson corp | COM | $14.8M | 0.8% | 21,932 SH | |
| Medpace holdings inc | COM | $335K | 0.0% | 1,100 SH | |
| Mercadolibre inc | COM | $710K | 0.0% | 364 SH | |
| Merck & co. inc. | COM | $1.8M | 0.1% | 19,677 SH | |
| Meta platforms inc-class a | CL A | $62.0M | 3.5% | 107,610 SH | |
| Metlife inc | COM | $510K | 0.0% | 6,351 SH | |
| Mettler-toledo international | COM | $148K | 0.0% | 125 SH | |
| Mgic investment corp | COM | $1.7M | 0.1% | 66,900 SH | |
| Mgm resorts international | COM | $18K | 0.0% | 607 SH | |
| Microchip technology inc | COM | $147K | 0.0% | 3,041 SH | |
| Micron technology inc | COM | $743K | 0.0% | 8,548 SH | |
| Microsoft corp | COM | $103.2M | 5.8% | 275,392 SH | |
| Microstrategy inc-cl a | CL A NEW | $346K | 0.0% | 1,200 SH | |
| Mid-america apartment comm | COM | $406K | 0.0% | 2,421 SH | |
| Moderna inc | COM | $79K | 0.0% | 2,772 SH | |
| Molina healthcare inc | COM | $165K | 0.0% | 500 SH | |
| Molson coors beverage co - b | CL B | $15K | 0.0% | 242 SH | |
| Mondelez international inc-a | COM | $487K | 0.0% | 7,142 SH | |
| Mongodb inc | COM | $98K | 0.0% | 558 SH | |
| Monolithic power systems inc | COM | $212K | 0.0% | 365 SH | |
| Monster beverage corp | COM | $110K | 0.0% | 1,884 SH | |
| Moody's corp | COM | $596K | 0.0% | 1,280 SH | |
| Morgan stanley | COM | $5.9M | 0.3% | 50,843 SH | |
| Motorola solutions inc | COM | $672K | 0.0% | 1,531 SH | |
| Mr cooper group inc | COM | $1.9M | 0.1% | 15,700 SH | |
| Msci inc | COM | $408K | 0.0% | 721 SH | |
| Murphy usa inc | COM | $1.3M | 0.1% | 2,710 SH | |
| Nasdaq inc | COM | $290K | 0.0% | 3,826 SH | |
| Natera inc | COM | $127K | 0.0% | 900 SH | |
| Netapp inc | COM | $6.7M | 0.4% | 75,741 SH | |
| Netflix inc | COM | $11.6M | 0.7% | 12,401 SH | |
| Neurocrine biosciences inc | COM | $111K | 0.0% | 1,000 SH | |
| Newmont corp | COM | $382K | 0.0% | 7,922 SH | |
| News corp - class a | CL A | $262K | 0.0% | 9,597 SH | |
| Nextera energy inc | COM | $1.1M | 0.1% | 15,297 SH | |
| Nextracker inc-cl a | CLASS A COM | $1.4M | 0.1% | 33,434 SH | |
| Nike inc -cl b | CL B | $587K | 0.0% | 9,254 SH | |
| Nisource inc | COM | $361K | 0.0% | 9,000 SH | |
| Nmi holdings inc | COM | $1.7M | 0.1% | 46,700 SH | |
| Nordson corp | COM | $40K | 0.0% | 200 SH | |
| Norfolk southern corp | COM | $454K | 0.0% | 1,918 SH | |
| Northern trust corp | COM | $79K | 0.0% | 798 SH | |
| Nrg energy inc | COM NEW | $38K | 0.0% | 400 SH | |
| Nucor corp | COM | $181K | 0.0% | 1,500 SH | |
| Nutanix inc - a | CL A | $125K | 0.0% | 1,800 SH | |
| Nvidia corp | COM | $109.6M | 6.2% | 1,010,799 SH | |
| Nvr inc | COM | $3.7M | 0.2% | 510 SH | |
| O'reilly automotive inc | COM | $6.3M | 0.4% | 4,403 SH | |
| Occidental petroleum corp | COM | $68K | 0.0% | 1,372 SH | |
| Okta inc | COM | $137K | 0.0% | 1,300 SH | |
| Old dominion freight line | COM | $132K | 0.0% | 800 SH | |
| Omnicom group | COM | $6.7M | 0.4% | 80,718 SH | |
| On semiconductor | COM | $129K | 0.0% | 3,163 SH | |
| Oneok inc | COM | $428K | 0.0% | 4,315 SH | |
| Open text corp | COM | $2.5M | 0.1% | 99,300 SH | |
| Opera ltd-adr | SPONSORED ADS | $1.1M | 0.1% | 67,700 SH | |
| Oracle corp | COM | $16.1M | 0.9% | 115,388 SH | |
| Oshkosh corp | COM | $1.1M | 0.1% | 11,900 SH | |
| Osi systems inc | COM | $1.9M | 0.1% | 9,600 SH | |
| Otis worldwide corp | COM | $321K | 0.0% | 3,112 SH | |
| Ovintiv inc | COM | $283K | 0.0% | 6,606 SH | |
| Owens corning | COM | $6.6M | 0.4% | 46,150 SH | |
| P g & e corp | COM | $38K | 0.0% | 2,200 SH | |
| Paccar inc | COM | $9.2M | 0.5% | 94,697 SH | |
| Packaging corp of america | COM | $201K | 0.0% | 1,012 SH | |
| Palantir technologies inc-a | CL A | $1.3M | 0.1% | 15,519 SH | |
| Palo alto networks inc | COM | $917K | 0.1% | 5,378 SH | |
| Palomar holdings inc | COM | $1.2M | 0.1% | 8,400 SH | |
| Parker hannifin corp | COM | $520K | 0.0% | 856 SH | |
| Paychex inc | COM | $282K | 0.0% | 1,830 SH | |
| Paycom software inc | COM | $66K | 0.0% | 300 SH | |
| Paylocity holding corp | COM | $2.3M | 0.1% | 12,400 SH | |
| Paypal holdings inc | COM | $3.3M | 0.2% | 50,288 SH | |
| Penske automotive group inc | COM | $1.9M | 0.1% | 13,320 SH | |
| Pepsico inc | COM | $8.1M | 0.5% | 54,317 SH | |
| Pfizer inc | COM | $1.1M | 0.1% | 45,223 SH | |
| Pilgrim's pride corp | COM | $589K | 0.0% | 10,800 SH | |
| Pinterest inc- class a | CL A | $1.4M | 0.1% | 44,800 SH | |
| Pnc financial services group | COM | $494K | 0.0% | 2,813 SH | |
| Polestar automotive-cl a ads | ADS A | $504K | 0.0% | 479,581 SH | |
| Pool corp | COM | $159K | 0.0% | 500 SH | |
| Ppg industries inc | COM | $164K | 0.0% | 1,498 SH | |
| Primerica inc | COM | $2.7M | 0.2% | 9,600 SH | |
| Principal financial group | COM | $353K | 0.0% | 4,182 SH | |
| Procter & gamble co/the | COM | $13.4M | 0.8% | 78,620 SH | |
| Progressive corp | COM | $2.2M | 0.1% | 7,780 SH | |
| Prologis inc | COM | $808K | 0.0% | 7,224 SH | |
| Prudential financial inc | COM | $388K | 0.0% | 3,475 SH | |
| Ptc inc | COM | $77K | 0.0% | 500 SH | |
| Public service enterprise gp | COM | $183K | 0.0% | 2,219 SH | |
| Public storage | COM | $248K | 0.0% | 830 SH | |
| Pultegroup inc | COM | $8.1M | 0.5% | 78,952 SH | |
| Pure storage inc - class a | CL A | $102K | 0.0% | 2,300 SH | |
| Qualcomm inc | COM | $13.2M | 0.7% | 86,111 SH | |
| Qualys inc | COM | $1.1M | 0.1% | 8,750 SH | |
| Quanta services inc | COM | $203K | 0.0% | 800 SH | |
| Quest diagnostics inc | COM | $184K | 0.0% | 1,089 SH | |
| Ralph lauren corp | COM | $2.6M | 0.1% | 11,600 SH | |
| Raymond james financial inc | COM | $185K | 0.0% | 1,332 SH | |
| Realty income corp | COM | $57K | 0.0% | 982 SH | |
| Reddit inc-cl a | CL A | $52K | 0.0% | 500 SH | |
| Regency centers corp | COM | $59K | 0.0% | 800 SH | |
| Regeneron pharmaceuticals | COM | $7.2M | 0.4% | 11,332 SH | |
| Regions financial corp | COM | $197K | 0.0% | 9,062 SH | |
| Reinsurance group of america | COM NEW | $3.9M | 0.2% | 19,900 SH | |
| Reliance inc | COM | $144K | 0.0% | 500 SH | |
| Republic services inc | COM | $485K | 0.0% | 2,001 SH | |
| Resmed inc | COM | $274K | 0.0% | 1,224 SH | |
| Revvity inc | COM | $170K | 0.0% | 1,604 SH | |
| Rivian automotive inc-a | COM CL A | $80K | 0.0% | 6,400 SH | |
| Robinhood markets inc - a | COM CL A | $158K | 0.0% | 3,800 SH | |
| Roblox corp -class a | COM | $216K | 0.0% | 3,700 SH | |
| Rockwell automation inc | COM | $171K | 0.0% | 664 SH | |
| Roku inc | COM | $70K | 0.0% | 1,000 SH | |
| Rollins inc | COM | $120K | 0.0% | 2,225 SH | |
| Roper technologies inc | COM | $439K | 0.0% | 745 SH | |
| Ross stores inc | COM | $254K | 0.0% | 1,987 SH | |
| Rush enterprises inc-cl a | CL A | $1.6M | 0.1% | 29,050 SH | |
| S&p global inc | COM | $1.4M | 0.1% | 2,710 SH | |
| Salesforce inc | COM | $7.0M | 0.4% | 26,021 SH | |
| Samsara inc-cl a | COM CL A | $54K | 0.0% | 1,400 SH | |
| Sandisk corp | COM | $50K | 0.0% | 1,053 SH | |
| Sba communications corp | COM | $187K | 0.0% | 852 SH | |
| Schwab (charles) corp | COM | $893K | 0.1% | 11,411 SH | |
| Sea ltd-adr | COM | $13.6M | 0.8% | 104,500 SH | |
| Sei investments company | COM | $43K | 0.0% | 554 SH | |
| Sempra | COM | $322K | 0.0% | 4,479 SH | |
| Servicenow inc | COM | $1.2M | 0.1% | 1,490 SH | |
| Sherwin-williams co/the | COM | $598K | 0.0% | 1,713 SH | |
| Silgan holdings inc | COM | $1.8M | 0.1% | 34,700 SH | |
| Simon property group inc | COM | $424K | 0.0% | 2,554 SH | |
| Skyworks solutions inc | COM | $45K | 0.0% | 700 SH | |
| Slm corp | COM | $2.4M | 0.1% | 82,600 SH | |
| Smith (a.o.) corp | COM | $13K | 0.0% | 200 SH | |
| Snap inc - a | CL A | $70K | 0.0% | 8,000 SH | |
| Snap-on inc | COM | $10.0M | 0.6% | 29,600 SH | |
| Snowflake inc-class a | COM | $338K | 0.0% | 2,317 SH | |
| Sprouts farmers market inc | COM | $564K | 0.0% | 3,700 SH | |
| Stanley black & decker inc | COM | $27K | 0.0% | 352 SH | |
| Starbucks corp | COM | $796K | 0.0% | 8,121 SH | |
| State street corp | COM | $189K | 0.0% | 2,112 SH | |
| Steel dynamics inc | COM | $113K | 0.0% | 900 SH | |
| Steven madden ltd | COM | $747K | 0.0% | 28,100 SH | |
| Stride inc | COM | $2.9M | 0.2% | 23,100 SH | |
| Stryker corp | COM | $4.8M | 0.3% | 12,875 SH | |
| Sun communities inc | COM | $90K | 0.0% | 700 SH | |
| Super micro computer inc | COM | $128K | 0.0% | 3,740 SH | |
| Synchrony financial | COM | $7.8M | 0.4% | 147,812 SH | |
| Synopsys inc | COM | $1.6M | 0.1% | 3,714 SH | |
| Sysco corp | COM | $257K | 0.0% | 3,424 SH | |
| T rowe price group inc | COM | $147K | 0.0% | 1,597 SH | |
| T-mobile us inc | COM | $1.1M | 0.1% | 4,149 SH | |
| Take-two interactive softwre | COM | $276K | 0.0% | 1,330 SH | |
| Tapestry inc | COM | $1.5M | 0.1% | 22,000 SH | |
| Targa resources corp | COM | $200K | 0.0% | 1,000 SH | |
| Target corp | COM | $366K | 0.0% | 3,507 SH | |
| Taylor morrison home corp | COM | $2.4M | 0.1% | 40,000 SH | |
| Teradyne inc | COM | $91K | 0.0% | 1,100 SH | |
| Terex corp | COM | $1.3M | 0.1% | 33,300 SH | |
| Tesla inc | COM | $22.4M | 1.3% | 86,292 SH | |
| Texas instruments inc | COM | $1.2M | 0.1% | 6,626 SH | |
| Texas pacific land corp | COM | $194K | 0.0% | 147 SH | |
| The campbell's company | COM | $8K | 0.0% | 193 SH | |
| The cigna group | COM | $4.9M | 0.3% | 15,017 SH | |
| Thermo fisher scientific inc | COM | $1.5M | 0.1% | 3,040 SH | |
| Tjx companies inc | COM | $944K | 0.1% | 7,755 SH | |
| Toast inc-class a | COM | $96K | 0.0% | 2,900 SH | |
| Toll brothers inc | COM | $2.7M | 0.2% | 25,200 SH | |
| Topbuild corp | COM | $884K | 0.0% | 2,900 SH | |
| Tractor supply company | COM | $221K | 0.0% | 4,010 SH | |
| Trade desk inc/the -class a | COM CL A | $186K | 0.0% | 3,405 SH | |
| Tradeweb markets inc-class a | COM | $141K | 0.0% | 951 SH | |
| Transdigm group inc | COM | $340K | 0.0% | 246 SH | |
| Transunion | COM | $133K | 0.0% | 1,600 SH | |
| Travelers cos inc/the | COM | $418K | 0.0% | 1,582 SH | |
| Trimble inc | COM | $179K | 0.0% | 2,734 SH | |
| Truist financial corp | COM | $361K | 0.0% | 8,766 SH | |
| Twilio inc - a | CL A | $108K | 0.0% | 1,100 SH | |
| Tyler technologies inc | COM | $160K | 0.0% | 275 SH | |
| Tyson foods inc-cl a | CL A | $5K | 0.0% | 73 SH | |
| Uber technologies inc | COM | $952K | 0.1% | 13,066 SH | |
| Udr inc | COM | $196K | 0.0% | 4,335 SH | |
| Ulta beauty inc | COM | $141K | 0.0% | 386 SH | |
| Union pacific corp | COM | $1.2M | 0.1% | 4,983 SH | |
| United parcel service-cl b | CL B | $576K | 0.0% | 5,235 SH | |
| United rentals inc | COM | $12.8M | 0.7% | 20,397 SH | |
| United therapeutics corp | COM | $6.5M | 0.4% | 21,000 SH | |
| Unitedhealth group inc | COM | $21.0M | 1.2% | 40,062 SH | |
| Universal health services-b | CL B | $5.5M | 0.3% | 29,100 SH | |
| Unum group | COM | $5.5M | 0.3% | 67,500 SH | |
| Us bancorp | COM | $444K | 0.0% | 10,409 SH | |
| Valmont industries | COM | $343K | 0.0% | 1,200 SH | |
| Veeva systems inc-class a | COM | $185K | 0.0% | 800 SH | |
| Ventas inc | COM | $351K | 0.0% | 5,080 SH | |
| Veralto corp | COM | $197K | 0.0% | 2,024 SH | |
| Verisk analytics inc | COM | $293K | 0.0% | 985 SH | |
| Verizon communications inc | COM | $1.5M | 0.1% | 33,327 SH | |
| Vertex pharmaceuticals inc | COM | $13.4M | 0.8% | 27,620 SH | |
| Vertiv holdings co-a | COM CL A | $384K | 0.0% | 5,321 SH | |
| Viatris inc | COM | $104K | 0.0% | 11,933 SH | |
| Victory capital holding - a | COM | $2.5M | 0.1% | 42,500 SH | |
| Virtu financial inc-class a | CL A | $1.7M | 0.1% | 44,700 SH | |
| Visa inc-class a shares | COM | $23.1M | 1.3% | 65,915 SH | |
| Vistra corp | COM | $247K | 0.0% | 2,100 SH | |
| Vulcan materials co | COM | $159K | 0.0% | 683 SH | |
| Wabtec corp | COM | $460K | 0.0% | 2,536 SH | |
| Walgreens boots alliance inc | COM | $84K | 0.0% | 7,516 SH | |
| Walmart inc | COM | $8.9M | 0.5% | 101,053 SH | |
| Walt disney co/the | COM | $1.4M | 0.1% | 14,141 SH | |
| Warner bros discovery inc | COM | $191K | 0.0% | 17,851 SH | |
| Waste management inc | COM | $711K | 0.0% | 3,071 SH | |
| Waters corp | COM | $184K | 0.0% | 499 SH | |
| Watsco inc | COM | $181K | 0.0% | 356 SH | |
| Wec energy group inc | COM | $269K | 0.0% | 2,465 SH | |
| Wells fargo & co | COM | $2.5M | 0.1% | 34,722 SH | |
| Welltower inc | COM | $983K | 0.1% | 6,413 SH | |
| West pharmaceutical services | COM | $137K | 0.0% | 612 SH | |
| Western alliance bancorp | COM | $983K | 0.1% | 12,800 SH | |
| Western digital corp | COM | $128K | 0.0% | 3,160 SH | |
| Westlake corp | COM | $20K | 0.0% | 200 SH | |
| Weyerhaeuser co | COM | $209K | 0.0% | 7,157 SH | |
| Williams cos inc | COM | $694K | 0.0% | 11,615 SH | |
| Williams-sonoma inc | COM | $205K | 0.0% | 1,300 SH | |
| Wintrust financial corp | COM | $1.4M | 0.1% | 12,400 SH | |
| Workday inc-class a | CL A | $371K | 0.0% | 1,587 SH | |
| Wr berkley corp | COM | $156K | 0.0% | 2,196 SH | |
| Ww grainger inc | COM | $7.3M | 0.4% | 7,411 SH | |
| Wynn resorts ltd | COM | $19K | 0.0% | 228 SH | |
| Xcel energy inc | COM | $245K | 0.0% | 3,432 SH | |
| Xylem inc | COM | $262K | 0.0% | 2,190 SH | |
| Yeti holdings inc | COM | $288K | 0.0% | 8,700 SH | |
| Yum! brands inc | COM | $212K | 0.0% | 1,347 SH | |
| Zebra technologies corp-cl a | CL A | $169K | 0.0% | 600 SH | |
| Zillow group inc - c | CL C CAP STK | $34K | 0.0% | 500 SH | |
| Zimmer biomet holdings inc | COM | $253K | 0.0% | 2,230 SH | |
| Zoetis inc | COM | $416K | 0.0% | 2,530 SH | |
| Zscaler inc | COM | $160K | 0.0% | 809 SH | |