| 3M CO | COM | $2.1M | 0.2% | 14,355 SH | |
| ABBOTT LABS | COM | $6.9M | 0.7% | 66,962 SH | |
| ABBVIE INC | COM | $16.1M | 1.7% | 73,881 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.2M | 0.1% | 6,266 SH | |
| ADOBE INC | COM | $2.1M | 0.2% | 8,730 SH | |
| ADVANCED MICRO DEVICES INC | COM | $4.6M | 0.5% | 22,549 SH | |
| AFLAC INC | COM | $227K | 0.0% | 2,065 SH | |
| AGILENT TECHNOLOGIES INC | COM | $2.0M | 0.2% | 17,662 SH | |
| AIR PRODS & CHEMS INC | COM | $1.1M | 0.1% | 3,780 SH | |
| AIRBNB INC | COM CL A | $220K | 0.0% | 1,743 SH | |
| ALIGN TECHNOLOGY INC | COM | $241K | 0.0% | 1,405 SH | |
| ALLSTATE CORP | COM | $221K | 0.0% | 1,068 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $390K | 0.0% | 1,179 SH | |
| ALPHABET INC | CAP STK CL A | $27.2M | 2.8% | 94,744 SH | |
| ALPHABET INC | CAP STK CL C | $16.4M | 1.7% | 57,042 SH | |
| ALTRIA GROUP INC | COM | $424K | 0.0% | 6,428 SH | |
| AMAZON COM INC | COM | $28.1M | 2.9% | 134,864 SH | |
| AMERICAN EXPRESS CO | COM | $4.3M | 0.5% | 14,325 SH | |
| AMERICAN TOWER CORP NEW | COM | $295K | 0.0% | 1,710 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $941K | 0.1% | 6,916 SH | |
| AMETEK INC | COM | $398K | 0.0% | 1,857 SH | |
| AMGEN INC | COM | $3.5M | 0.4% | 9,894 SH | |
| AMPHENOL CORP NEW | CL A | $1.5M | 0.2% | 11,586 SH | |
| AMRIZE LTD | SHS | $2.4M | 0.3% | 43,598 SH | |
| ANALOG DEVICES INC | COM | $889K | 0.1% | 2,794 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $205K | 0.0% | 9,711 SH | |
| APPLE INC | COM | $42.8M | 4.4% | 168,617 SH | |
| APPLIED MATLS INC | COM | $4.7M | 0.5% | 13,613 SH | |
| APPLOVIN CORP | COM CL A | $1.8M | 0.2% | 4,570 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $986K | 0.1% | 13,559 SH | |
| ARISTA NETWORKS INC | COM SHS | $4.0M | 0.4% | 32,945 SH | |
| AT&T INC | COM | $2.9M | 0.3% | 100,675 SH | |
| AUTODESK INC | COM | $813K | 0.1% | 3,398 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $5.1M | 0.5% | 24,894 SH | |
| AUTOZONE INC | COM | $2.6M | 0.3% | 771 SH | |
| AXON ENTERPRISE INC | COM | $202K | 0.0% | 476 SH | |
| BAKER HUGHES COMPANY | CL A | $1.5M | 0.2% | 24,708 SH | |
| BANK AMERICA CORP | COM | $4.9M | 0.5% | 100,657 SH | |
| BANK NEW YORK MELLON CORP | COM | $1.0M | 0.1% | 8,694 SH | |
| BECTON DICKINSON & CO | COM | $1.0M | 0.1% | 6,438 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2.9M | 0.3% | 4 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.6M | 0.3% | 5,504 SH | |
| BEST BUY INC | COM | $378K | 0.0% | 5,884 SH | |
| BLACKROCK INC | COM | $1.2M | 0.1% | 1,272 SH | |
| BLACKSTONE INC | COM | $320K | 0.0% | 2,781 SH | |
| BLOOM ENERGY CORP | COM CL A | $491K | 0.1% | 3,625 SH | |
| BOEING CO | COM | $247K | 0.0% | 1,243 SH | |
| BOOKING HOLDINGS INC | COM | $3.1M | 0.3% | 737 SH | |
| BOSTON SCIENTIFIC CORP | COM | $2.5M | 0.3% | 40,235 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $552K | 0.1% | 9,097 SH | |
| BROADCOM INC | COM | $30.7M | 3.2% | 99,231 SH | |
| BUNGE GLOBAL SA | COM SHS | $390K | 0.0% | 3,063 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $1.4M | 0.1% | 5,012 SH | |
| CAPITAL ONE FINL CORP | COM | $1.3M | 0.1% | 7,355 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $835K | 0.1% | 32,258 SH | |
| CARRIER GLOBAL CORPORATION | COM | $1.1M | 0.1% | 20,249 SH | |
| CATERPILLAR INC | COM | $3.7M | 0.4% | 5,248 SH | |
| CBRE GROUP INC | CL A | $2.5M | 0.3% | 18,539 SH | |
| CENCORA INC | COM | $1.6M | 0.2% | 4,939 SH | |
| CENTENE CORP DEL | COM | $1.6M | 0.2% | 47,520 SH | |
| CHENIERE ENERGY INC | COM NEW | $241K | 0.0% | 849 SH | |
| CHEVRON CORP NEW | COM | $4.6M | 0.5% | 22,180 SH | |
| CHUBB LIMITED | COM | $6.6M | 0.7% | 20,389 SH | |
| CIENA CORP | COM NEW | $206K | 0.0% | 530 SH | |
| CINTAS CORP | COM | $1.1M | 0.1% | 6,730 SH | |
| CISCO SYS INC | COM | $12.9M | 1.3% | 166,428 SH | |
| CITIGROUP INC | COM NEW | $4.7M | 0.5% | 41,684 SH | |
| CLOROX CO DEL | COM | $715K | 0.1% | 6,902 SH | |
| CLOUDFLARE INC | CL A COM | $2.2M | 0.2% | 10,586 SH | |
| CME GROUP INC | COM | $9.4M | 1.0% | 31,710 SH | |
| COCA COLA CO | COM | $12.0M | 1.2% | 157,481 SH | |
| COHERENT CORP | COM | $1.1M | 0.1% | 4,436 SH | |
| COINBASE GLOBAL INC | COM CL A | $430K | 0.0% | 2,461 SH | |
| COLGATE PALMOLIVE CO | COM | $2.1M | 0.2% | 24,161 SH | |
| COMCAST CORP NEW | CL A | $2.0M | 0.2% | 68,176 SH | |
| CONOCOPHILLIPS | COM | $1.3M | 0.1% | 9,953 SH | |
| CONSOLIDATED EDISON INC | COM | $218K | 0.0% | 1,923 SH | |
| CONSTELLATION BRANDS INC | CL A | $298K | 0.0% | 1,988 SH | |
| COOPER COS INC | COM | $228K | 0.0% | 3,193 SH | |
| COPART INC | COM | $312K | 0.0% | 9,398 SH | |
| CORNING INC | COM | $2.9M | 0.3% | 20,999 SH | |
| CORTEVA INC | COM | $470K | 0.0% | 5,620 SH | |
| COSTCO WHSL CORP NEW | COM | $5.4M | 0.6% | 5,460 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $367K | 0.0% | 941 SH | |
| CROWN CASTLE INC | COM | $694K | 0.1% | 8,535 SH | |
| CSX CORP | COM | $303K | 0.0% | 7,373 SH | |
| CUMMINS INC | COM | $2.2M | 0.2% | 4,012 SH | |
| CVS HEALTH CORP | COM | $1.2M | 0.1% | 16,211 SH | |
| DANAHER CORPORATION | COM | $2.1M | 0.2% | 10,951 SH | |
| DEERE & CO | COM | $4.0M | 0.4% | 7,127 SH | |
| DELL TECHNOLOGIES INC | CL C | $1.4M | 0.1% | 8,313 SH | |
| DICKS SPORTING GOODS INC | COM | $1.0M | 0.1% | 5,252 SH | |
| DIGITAL RLTY TR INC | COM | $219K | 0.0% | 1,214 SH | |
| DISNEY WALT CO | COM | $4.3M | 0.5% | 45,007 SH | |
| DOORDASH INC | CL A | $228K | 0.0% | 1,520 SH | |
| DOW INC | COM | $1.2M | 0.1% | 28,006 SH | |
| DUPONT DE NEMOURS INC | COM | $320K | 0.0% | 6,984 SH | |
| EATON CORP PLC | SHS | $4.6M | 0.5% | 12,770 SH | |
| EBAY INC. | COM | $1.8M | 0.2% | 19,260 SH | |
| ECOLAB INC | COM | $4.4M | 0.5% | 16,462 SH | |
| EDISON INTL | COM | $275K | 0.0% | 3,755 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $1.7M | 0.2% | 20,631 SH | |
| ELECTRONIC ARTS INC | COM | $2.7M | 0.3% | 13,424 SH | |
| ELEVANCE HEALTH INC | COM | $921K | 0.1% | 3,145 SH | |
| ELI LILLY & CO | COM | $22.3M | 2.3% | 24,242 SH | |
| EMERSON ELEC CO | COM | $969K | 0.1% | 7,396 SH | |
| ENSIGN GROUP INC | COM | $1.3M | 0.1% | 6,600 SH | |
| EOG RES INC | COM | $462K | 0.0% | 3,196 SH | |
| EQT CORP | COM | $301K | 0.0% | 4,728 SH | |
| EQUINIX INC | COM | $2.2M | 0.2% | 2,260 SH | |
| ESSEX PPTY TR INC | COM | $214K | 0.0% | 886 SH | |
| EVERSOURCE ENERGY | COM | $1.0M | 0.1% | 15,079 SH | |
| EXELON CORP | COM | $1.2M | 0.1% | 25,178 SH | |
| EXTRA SPACE STORAGE INC | COM | $293K | 0.0% | 2,235 SH | |
| EXXON MOBIL CORP | COM | $5.4M | 0.6% | 32,059 SH | |
| FASTENAL CO | COM | $6.2M | 0.6% | 133,958 SH | |
| FEDEX CORP | COM | $972K | 0.1% | 2,729 SH | |
| FIDELITY NATL INFORMATION SV | COM | $364K | 0.0% | 7,750 SH | |
| FLOWSERVE CORP | COM | $1.1M | 0.1% | 14,954 SH | |
| FORD MTR CO | COM | $2.4M | 0.3% | 208,581 SH | |
| FORTINET INC | COM | $1.2M | 0.1% | 14,942 SH | |
| FREEPORT-MCMORAN INC | CL B | $403K | 0.0% | 6,855 SH | |
| FTAI AVIATION LTD | SHS | $964K | 0.1% | 3,933 SH | |
| GALLAGHER ARTHUR J & CO | COM | $591K | 0.1% | 2,728 SH | |
| GAP INC | COM | $936K | 0.1% | 38,697 SH | |
| GE AEROSPACE | COM NEW | $3.4M | 0.4% | 12,112 SH | |
| GE VERNOVA INC | COM | $1.9M | 0.2% | 2,200 SH | |
| GENERAL MLS INC | COM | $1.5M | 0.2% | 39,022 SH | |
| GENERAL MTRS CO | COM | $284K | 0.0% | 3,810 SH | |
| GILEAD SCIENCES INC | COM | $3.5M | 0.4% | 25,354 SH | |
| GOLDMAN SACHS GROUP INC | COM | $6.2M | 0.6% | 7,290 SH | |
| GRAINGER W W INC | COM | $2.1M | 0.2% | 1,920 SH | |
| HALLIBURTON CO | COM | $689K | 0.1% | 17,672 SH | |
| HARTFORD FINL SVCS GROUP INC | COM | $980K | 0.1% | 7,244 SH | |
| HCA HEALTHCARE INC | COM | $888K | 0.1% | 1,877 SH | |
| HEICO CORP NEW | CL A | $224K | 0.0% | 1,060 SH | |
| HEICO CORP NEW | COM | $342K | 0.0% | 1,248 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $1.4M | 0.1% | 58,328 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $1.0M | 0.1% | 3,433 SH | |
| HOME DEPOT INC | COM | $7.4M | 0.8% | 22,431 SH | |
| HONEYWELL INTL INC | COM | $547K | 0.1% | 2,418 SH | |
| HOST HOTELS & RESORTS INC | COM | $203K | 0.0% | 10,600 SH | |
| HOWMET AEROSPACE INC | COM | $1.9M | 0.2% | 8,112 SH | |
| HUNT J B TRANS SVCS INC | COM | $2.0M | 0.2% | 9,373 SH | |
| HUNTINGTON BANCSHARES INC | COM | $2.0M | 0.2% | 130,884 SH | |
| IDEX CORP | COM | $225K | 0.0% | 1,187 SH | |
| ILLINOIS TOOL WKS INC | COM | $2.1M | 0.2% | 7,918 SH | |
| INGERSOLL RAND INC | COM | $492K | 0.1% | 6,147 SH | |
| INSMED INC | COM PAR $.01 | $759K | 0.1% | 4,640 SH | |
| INTEL CORP | COM | $2.0M | 0.2% | 45,956 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $2.1M | 0.2% | 13,612 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $5.1M | 0.5% | 21,136 SH | |
| INTUIT | COM | $2.4M | 0.3% | 5,664 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $5.1M | 0.5% | 11,050 SH | |
| IRON MTN INC DEL | COM | $2.2M | 0.2% | 21,228 SH | |
| ITT INC | COM | $210K | 0.0% | 1,103 SH | |
| JABIL INC | COM | $2.3M | 0.2% | 8,813 SH | |
| JOHNSON & JOHNSON | COM | $8.2M | 0.9% | 33,629 SH | |
| JOHNSON CTLS INTL PLC | SHS | $4.7M | 0.5% | 36,145 SH | |
| JPMORGAN CHASE & CO. | COM | $20.1M | 2.1% | 68,325 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $426K | 0.0% | 1,509 SH | |
| KIMBERLY-CLARK CORP | COM | $1.6M | 0.2% | 16,126 SH | |
| KINDER MORGAN INC DEL | COM | $219K | 0.0% | 6,535 SH | |
| KKR & CO INC | COM | $456K | 0.0% | 4,928 SH | |
| KLA CORP | COM NEW | $4.0M | 0.4% | 2,690 SH | |
| KRAFT HEINZ CO | COM | $1.5M | 0.2% | 67,321 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $246K | 0.0% | 714 SH | |
| LAM RESEARCH CORP | COM NEW | $9.2M | 1.0% | 43,031 SH | |
| LAUDER ESTEE COS INC | CL A | $1.5M | 0.2% | 20,351 SH | |
| LINDE PLC | SHS | $8.0M | 0.8% | 16,081 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $332K | 0.0% | 2,178 SH | |
| LOWES COS INC | COM | $3.3M | 0.3% | 13,952 SH | |
| LUMENTUM HLDGS INC | COM | $404K | 0.0% | 575 SH | |
| MARATHON PETE CORP | COM | $374K | 0.0% | 1,530 SH | |
| MARKEL GROUP INC | COM | $1.6M | 0.2% | 844 SH | |
| MARRIOTT INTL INC NEW | CL A | $1.3M | 0.1% | 3,859 SH | |
| MARSH & MCLENNAN COS INC | COM | $450K | 0.0% | 2,594 SH | |
| MARVELL TECHNOLOGY INC | COM | $344K | 0.0% | 3,476 SH | |
| MASTERCARD INCORPORATED | CL A | $10.3M | 1.1% | 20,645 SH | |
| MCDONALDS CORP | COM | $7.1M | 0.7% | 22,998 SH | |
| MCKESSON CORP | COM | $1.3M | 0.1% | 1,550 SH | |
| MEDTRONIC PLC | SHS | $1.8M | 0.2% | 21,286 SH | |
| MERCADOLIBRE INC | COM | $3.2M | 0.3% | 1,847 SH | |
| MERCK & CO INC | COM | $5.3M | 0.6% | 44,247 SH | |
| META PLATFORMS INC | CL A | $22.5M | 2.3% | 39,372 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $460K | 0.0% | 365 SH | |
| MICRON TECHNOLOGY INC | COM | $8.5M | 0.9% | 25,105 SH | |
| MICROSOFT CORP | COM | $42.8M | 4.4% | 115,704 SH | |
| MONDELEZ INTL INC | CL A | $2.6M | 0.3% | 44,648 SH | |
| MONGODB INC | CL A | $1.1M | 0.1% | 4,483 SH | |
| MONOLITHIC PWR SYS INC | COM | $216K | 0.0% | 198 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $823K | 0.1% | 11,363 SH | |
| MOODYS CORP | COM | $1.1M | 0.1% | 2,593 SH | |
| MORGAN STANLEY | COM NEW | $3.0M | 0.3% | 18,395 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $1.8M | 0.2% | 4,141 SH | |
| NETAPP INC | COM | $858K | 0.1% | 8,384 SH | |
| NETFLIX INC | COM | $10.0M | 1.0% | 104,181 SH | |
| NEW YORK TIMES CO | CL A | $2.7M | 0.3% | 32,700 SH | |
| NEWMONT CORP | COM | $2.7M | 0.3% | 24,915 SH | |
| NEXTERA ENERGY INC | COM | $1.9M | 0.2% | 20,368 SH | |
| NIKE INC | CL B | $2.2M | 0.2% | 41,900 SH | |
| NORFOLK SOUTHN CORP | COM | $251K | 0.0% | 875 SH | |
| NORTHERN TR CORP | COM | $698K | 0.1% | 5,002 SH | |
| NORTHROP GRUMMAN CORP | COM | $961K | 0.1% | 1,409 SH | |
| NVIDIA CORPORATION | COM | $62.2M | 6.5% | 356,772 SH | |
| ONEOK INC NEW | COM | $957K | 0.1% | 10,590 SH | |
| ORACLE CORP | COM | $5.4M | 0.6% | 36,795 SH | |
| OREILLY AUTOMOTIVE INC | COM | $295K | 0.0% | 3,194 SH | |
| OTIS WORLDWIDE CORP | COM | $842K | 0.1% | 10,918 SH | |
| PACCAR INC | COM | $246K | 0.0% | 2,127 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $2.1M | 0.2% | 14,620 SH | |
| PALO ALTO NETWORKS INC | COM | $2.8M | 0.3% | 17,758 SH | |
| PARKER-HANNIFIN CORP | COM | $1.1M | 0.1% | 1,225 SH | |
| PAYPAL HLDGS INC | COM | $454K | 0.0% | 10,042 SH | |
| PEPSICO INC | COM | $12.3M | 1.3% | 79,242 SH | |
| PFIZER INC | COM | $1.6M | 0.2% | 57,402 SH | |
| PHILIP MORRIS INTL INC | COM | $2.1M | 0.2% | 12,487 SH | |
| PHILLIPS 66 | COM | $508K | 0.1% | 2,786 SH | |
| PNC FINL SVCS GROUP INC | COM | $730K | 0.1% | 3,509 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $238K | 0.0% | 2,646 SH | |
| PROCTER AND GAMBLE CO | COM | $14.1M | 1.5% | 97,620 SH | |
| PROGRESSIVE CORP | COM | $5.6M | 0.6% | 28,439 SH | |
| PROLOGIS INC. | COM | $6.0M | 0.6% | 45,018 SH | |
| PRUDENTIAL FINL INC | COM | $1.6M | 0.2% | 16,529 SH | |
| QUALCOMM INC | COM | $2.8M | 0.3% | 21,845 SH | |
| QUANTA SVCS INC | COM | $3.3M | 0.3% | 6,046 SH | |
| REALTY INCOME CORP | COM | $210K | 0.0% | 3,434 SH | |
| REGENCY CTRS CORP | COM | $205K | 0.0% | 2,704 SH | |
| REGENERON PHARMACEUTICALS | COM | $2.1M | 0.2% | 2,737 SH | |
| RESMED INC | COM | $3.4M | 0.4% | 15,122 SH | |
| ROBINHOOD MKTS INC | COM CL A | $200K | 0.0% | 2,887 SH | |
| ROBLOX CORP | CL A | $405K | 0.0% | 7,165 SH | |
| ROCKWELL AUTOMATION INC | COM | $1.2M | 0.1% | 3,303 SH | |
| ROSS STORES INC | COM | $2.0M | 0.2% | 9,220 SH | |
| ROYAL CARIBBEAN GROUP | COM | $3.9M | 0.4% | 14,017 SH | |
| RTX CORPORATION | COM | $749K | 0.1% | 3,884 SH | |
| S&P GLOBAL INC | COM | $2.7M | 0.3% | 6,458 SH | |
| SALESFORCE INC | COM | $6.4M | 0.7% | 34,330 SH | |
| SCHLUMBERGER LTD | COM STK | $3.6M | 0.4% | 69,582 SH | |
| SCHWAB CHARLES CORP | COM | $2.5M | 0.3% | 26,798 SH | |
| SEMPRA | COM | $1.1M | 0.1% | 11,671 SH | |
| SERVICE CORP INTL | COM | $510K | 0.1% | 6,181 SH | |
| SERVICENOW INC | COM | $2.8M | 0.3% | 26,848 SH | |
| SHERWIN WILLIAMS CO | COM | $2.1M | 0.2% | 6,688 SH | |
| SIMON PPTY GROUP INC NEW | COM | $244K | 0.0% | 1,310 SH | |
| SMURFIT WESTROCK PLC | SHS | $1.1M | 0.1% | 27,408 SH | |
| SNAP INC | CL A | $413K | 0.0% | 89,824 SH | |
| SNOWFLAKE INC | CL A | $354K | 0.0% | 2,347 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $1.8M | 0.2% | 3,749 SH | |
| STARBUCKS CORP | COM | $1.0M | 0.1% | 11,506 SH | |
| STELLANTIS N.V | SHS | $80K | 0.0% | 11,437 SH | |
| STRYKER CORPORATION | COM | $2.4M | 0.2% | 7,287 SH | |
| SYNCHRONY FINANCIAL | COM | $736K | 0.1% | 10,813 SH | |
| SYNOPSYS INC | COM | $1.5M | 0.2% | 3,663 SH | |
| T-MOBILE US INC | COM | $2.3M | 0.2% | 11,137 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $1.2M | 0.1% | 6,232 SH | |
| TAPESTRY INC | COM | $1.1M | 0.1% | 7,849 SH | |
| TARGA RES CORP | COM | $217K | 0.0% | 867 SH | |
| TARGET CORP | COM | $228K | 0.0% | 1,878 SH | |
| TESLA INC | COM | $13.2M | 1.4% | 35,439 SH | |
| TEXAS INSTRS INC | COM | $2.4M | 0.2% | 12,171 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $276K | 0.0% | 582 SH | |
| THE CIGNA GROUP | COM | $1.9M | 0.2% | 7,049 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $3.4M | 0.4% | 6,996 SH | |
| TJX COS INC NEW | COM | $9.0M | 0.9% | 56,287 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $4.2M | 0.4% | 9,989 SH | |
| TRANSDIGM GROUP INC | COM | $902K | 0.1% | 778 SH | |
| TRAVELERS COMPANIES INC | COM | $264K | 0.0% | 906 SH | |
| TRUIST FINL CORP | COM | $241K | 0.0% | 5,244 SH | |
| UBER TECHNOLOGIES INC | COM | $6.3M | 0.7% | 87,917 SH | |
| UL SOLUTIONS INC | CLASS A COM SHS | $218K | 0.0% | 2,542 SH | |
| UNION PAC CORP | COM | $8.2M | 0.9% | 33,890 SH | |
| UNITED AIRLS HLDGS INC | COM | $445K | 0.0% | 4,832 SH | |
| UNITED PARCEL SERVICE INC | CL B | $275K | 0.0% | 2,796 SH | |
| UNITED RENTALS INC | COM | $403K | 0.0% | 553 SH | |
| UNITEDHEALTH GROUP INC | COM | $3.1M | 0.3% | 11,400 SH | |
| US BANCORP DEL | COM NEW | $309K | 0.0% | 5,939 SH | |
| VALERO ENERGY CORP | COM | $356K | 0.0% | 1,442 SH | |
| VEEVA SYS INC | CL A COM | $1.0M | 0.1% | 5,839 SH | |
| VERIZON COMMUNICATIONS INC | COM | $4.9M | 0.5% | 98,012 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $3.7M | 0.4% | 8,293 SH | |
| VERTIV HOLDINGS CO | COM CL A | $1.8M | 0.2% | 7,336 SH | |
| VISA INC | COM CL A | $12.2M | 1.3% | 40,449 SH | |
| WALMART INC | COM | $7.5M | 0.8% | 60,129 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $264K | 0.0% | 9,627 SH | |
| WASTE MGMT INC DEL | COM | $6.5M | 0.7% | 28,311 SH | |
| WELLS FARGO CO NEW | COM | $1.8M | 0.2% | 23,111 SH | |
| WELLTOWER INC | COM | $3.0M | 0.3% | 15,295 SH | |
| WESTERN DIGITAL CORP | COM | $472K | 0.0% | 1,745 SH | |
| WYNN RESORTS LTD | COM | $217K | 0.0% | 2,134 SH | |
| YUM BRANDS INC | COM | $451K | 0.0% | 2,899 SH | |
| ZOETIS INC | CL A | $897K | 0.1% | 7,590 SH | |