| ABBOTT LABS | COM | $1.9M | 0.5% | 13,900 SH | New |
| ABBVIE INC | COM | $1.0M | 0.3%Prev: 0.7% | 5,562 SH | Decreased-6,405 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.1M | 0.3%Prev: 0.2% | 3,700 SH | Increased-499 SH |
| ADOBE INC | COM | $696K | 0.2%Prev: 0.2% | 1,800 SH | Increased-1,034 SH |
| ADVANCED MICRO DEVICES INC | COM | $2.1M | 0.6%Prev: 0.6% | 15,000 SH | Decreased+3,977 SH |
| AECOM | COM | $564K | 0.2% | 5,000 SH | New |
| AGILENT TECHNOLOGIES INC | COM | $354K | 0.1%Prev: 0.1% | 3,000 SH | Increased+1,080 SH |
| ALBEMARLE CORP | COM | $313K | 0.1% | 5,000 SH | New |
| ALCOA CORP | COM | $236K | 0.1% | 8,000 SH | New |
| ALPHABET INC | CAP STK CL C | $13.7M | 3.9%Prev: 2.5% | 77,100 SH | Increased+45,615 SH |
| ALTRIA GROUP INC | COM | $381K | 0.1%Prev: 0.2% | 6,500 SH | Decreased-4,866 SH |
| AMAZON COM INC | COM | $15.3M | 4.3%Prev: 3.9% | 69,600 SH | Increased+3,731 SH |
| AMERICAN ELEC PWR CO INC | COM | $1.0M | 0.3%Prev: 0.1% | 10,000 SH | Increased+6,375 SH |
| AMERICAN INTL GROUP INC | COM NEW | $257K | 0.1%Prev: 0.1% | 3,000 SH | Decreased-654 SH |
| AMERICAN TOWER CORP NEW | COM | $1.1M | 0.3% | 5,000 SH | New |
| AMGEN INC | COM | $1.0M | 0.3%Prev: 0.4% | 3,700 SH | Decreased+54 SH |
| ANALOG DEVICES INC | COM | $714K | 0.2%Prev: 0.3% | 3,000 SH | Decreased-331 SH |
| APPLE INC | COM | $23.2M | 6.5%Prev: 7.2% | 113,000 SH | Decreased+12,950 SH |
| ASTEC INDS INC | COM | $459K | 0.1% | 11,000 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $742K | 0.2% | 10,621 SH | New |
| AT&T INC | COM | $2.4M | 0.7%Prev: 0.4% | 82,200 SH | Increased+34,197 SH |
| AUTODESK INC | COM | $1.2M | 0.3%Prev: 0.1% | 4,000 SH | Increased+2,558 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $586K | 0.2%Prev: 0.2% | 1,900 SH | Increased-838 SH |
| AUTOZONE INC | COM | $557K | 0.2%Prev: 0.1% | 150 SH | Increased+37 SH |
| AVALONBAY CMNTYS INC | COM | $407K | 0.1% | 2,000 SH | New |
| BANK AMERICA CORP | COM | $3.5M | 1.0%Prev: 0.6% | 74,000 SH | Increased+28,510 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.2M | 1.5%Prev: 1.7% | 10,750 SH | Decreased-1,666 SH |
| BLACKSTONE INC | COM | $897K | 0.3%Prev: 0.2% | 6,000 SH | Increased+1,000 SH |
| BOEING CO | COM | $838K | 0.2%Prev: 0.3% | 4,000 SH | Decreased-1,302 SH |
| BOOKING HOLDINGS INC | COM | $1.7M | 0.5%Prev: 0.3% | 300 SH | Increased+82 SH |
| BOSTON SCIENTIFIC CORP | COM | $752K | 0.2%Prev: 0.2% | 7,000 SH | Increased-3,037 SH |
| BRIGHTHOUSE FINL INC | COM | $753K | 0.2% | 14,000 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $1.2M | 0.3%Prev: 0.2% | 25,000 SH | Increased+11,216 SH |
| BROADCOM INC | COM | $6.7M | 1.9%Prev: 2.8% | 24,400 SH | Decreased-7,575 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $975K | 0.3% | 12,304 SH | New |
| CAPITAL ONE FINL CORP | COM | $1.9M | 0.5%Prev: 0.2% | 9,076 SH | Increased+4,771 SH |
| CARLISLE COS INC | COM | $747K | 0.2% | 2,000 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $629K | 0.2%Prev: 0.1% | 8,600 SH | Increased+3,240 SH |
| CATERPILLAR INC | COM | $1.2M | 0.3%Prev: 0.6% | 3,000 SH | Decreased-169 SH |
| CENCORA INC | COM | $690K | 0.2%Prev: 0.1% | 2,300 SH | Increased+987 SH |
| CENTENE CORP DEL | COM | $586K | 0.2% | 10,800 SH | New |
| CHENIERE ENERGY INC | COM NEW | $2.8M | 0.8% | 11,500 SH | New |
| CHESAPEAKE UTILS CORP | COM | $361K | 0.1% | 3,000 SH | New |
| CHEVRON CORP NEW | COM | $1.7M | 0.5% | 12,000 SH | New |
| CISCO SYS INC | COM | $2.3M | 0.7%Prev: 0.6% | 33,300 SH | Increased+6,617 SH |
| CITIGROUP INC | COM NEW | $2.2M | 0.6%Prev: 0.4% | 26,100 SH | Increased+13,985 SH |
| CITIZENS FINL GROUP INC | COM | $448K | 0.1% | 10,000 SH | New |
| CLEVELAND-CLIFFS INC NEW | COM | $190K | 0.1% | 25,000 SH | New |
| CME GROUP INC | COM | $551K | 0.2%Prev: 0.2% | 2,000 SH | Decreased-442 SH |
| COHERENT CORP | COM | $861K | 0.2%Prev: 0.1% | 9,649 SH | Increased+8,381 SH |
| COLGATE PALMOLIVE CO | COM | $545K | 0.2%Prev: 0.1% | 6,000 SH | Increased+542 SH |
| COMCAST CORP NEW | CL A | $1.4M | 0.4%Prev: 0.2% | 40,000 SH | Increased+15,391 SH |
| COMMSCOPE HLDG CO INC | COM | $199K | 0.1% | 24,000 SH | New |
| CONAGRA BRANDS INC | COM | $696K | 0.2% | 34,000 SH | New |
| CONOCOPHILLIPS | COM | $1.2M | 0.3%Prev: 0.3% | 13,300 SH | Increased+4,933 SH |
| CONSTELLATION ENERGY CORP | COM | $1.3M | 0.4%Prev: 0.2% | 4,000 SH | Increased+1,885 SH |
| CORTEVA INC | COM | $1.7M | 0.5%Prev: 0.1% | 23,000 SH | Increased+18,425 SH |
| COSTCO WHSL CORP NEW | COM | $3.0M | 0.8% | 3,000 SH | New |
| CROWN CASTLE INC | COM | $1.2M | 0.3%Prev: 0.1% | 12,000 SH | Increased+9,051 SH |
| CVS HEALTH CORP | COM | $828K | 0.2%Prev: 0.2% | 12,000 SH | Increased+3,405 SH |
| DEERE & CO | COM | $1.5M | 0.4%Prev: 0.3% | 3,000 SH | Increased+1,298 SH |
| DELTA AIR LINES INC DEL | COM NEW | $536K | 0.2% | 10,900 SH | New |
| DISNEY WALT CO | COM | $2.1M | 0.6%Prev: 0.3% | 17,000 SH | Increased+4,912 SH |
| DOLLAR TREE INC | COM | $891K | 0.3% | 9,000 SH | New |
| DOVER CORP | COM | $861K | 0.2% | 4,700 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $708K | 0.2%Prev: 0.2% | 6,000 SH | Increased+734 SH |
| DUPONT DE NEMOURS INC | COM | $408K | 0.1% | 5,949 SH | New |
| EATON CORP PLC | SHS | $1.1M | 0.3%Prev: 0.3% | 3,000 SH | Increased+370 SH |
| ECHOSTAR CORP | CL A | $420K | 0.1% | 15,155 SH | New |
| ECOLAB INC | COM | $539K | 0.2%Prev: 0.1% | 2,000 SH | Increased+274 SH |
| EDWARDS LIFESCIENCES CORP | COM | $352K | 0.1%Prev: 0.1% | 4,500 SH | Increased+571 SH |
| ELANCO ANIMAL HEALTH INC | COM | $214K | 0.1% | 15,000 SH | New |
| ELI LILLY & CO | COM | $6.1M | 1.7%Prev: 1.4% | 7,800 SH | Increased+2,423 SH |
| EPR PPTYS | COM SH BEN INT | $1.0M | 0.3% | 18,000 SH | New |
| EQUINIX INC | COM | $636K | 0.2%Prev: 0.2% | 800 SH | Decreased+135 SH |
| EXELON CORP | COM | $521K | 0.1%Prev: 0.1% | 12,000 SH | Increased+5,159 SH |
| EXXON MOBIL CORP | COM | $4.0M | 1.1%Prev: 1.4% | 37,102 SH | Decreased+8,548 SH |
| FEDEX CORP | COM | $977K | 0.3%Prev: 0.1% | 4,300 SH | Increased+2,830 SH |
| FOX CORP | CL B COM | $232K | 0.1% | 4,500 SH | New |
| FREEPORT-MCMORAN INC | CL B | $1.0M | 0.3% | 23,900 SH | New |
| G III APPAREL GROUP LTD | COM | $336K | 0.1% | 15,000 SH | New |
| GARTNER INC | COM | $283K | 0.1% | 700 SH | New |
| GE AEROSPACE | COM NEW | $2.9M | 0.8%Prev: 0.6% | 11,250 SH | Increased+4,108 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $278K | 0.1%Prev: 0.1% | 3,750 SH | Increased+666 SH |
| GE VERNOVA INC | COM | $1.5M | 0.4%Prev: 0.5% | 2,812 SH | Decreased+975 SH |
| GENERAL DYNAMICS CORP | COM | $642K | 0.2%Prev: 0.2% | 2,200 SH | Increased+483 SH |
| GENERAL MTRS CO | COM | $1.1M | 0.3%Prev: 0.1% | 22,000 SH | Increased+15,683 SH |
| GILEAD SCIENCES INC | COM | $676K | 0.2%Prev: 0.3% | 6,100 SH | Decreased-2,301 SH |
| GOLDMAN SACHS GROUP INC | COM | $3.5M | 1.0%Prev: 0.5% | 5,000 SH | Increased+2,969 SH |
| HAIN CELESTIAL GROUP INC | COM | $41K | 0.0% | 27,000 SH | New |
| HECLA MNG CO | COM | $246K | 0.1% | 41,000 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $409K | 0.1%Prev: 0.1% | 20,000 SH | Increased+11,066 SH |
| HF SINCLAIR CORP | COM | $493K | 0.1% | 12,000 SH | New |
| HOME DEPOT INC | COM | $2.1M | 0.6%Prev: 0.6% | 5,800 SH | Decreased-940 SH |
| HOWMET AEROSPACE INC | COM | $3.9M | 1.1%Prev: 0.2% | 20,900 SH | Increased+18,178 SH |
| HUMANA INC | COM | $391K | 0.1% | 1,600 SH | New |
| HUNTINGTON INGALLS INDS INC | COM | $241K | 0.1% | 1,000 SH | New |
| INTEL CORP | COM | $482K | 0.1%Prev: 0.4% | 21,500 SH | Decreased-8,860 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $2.4M | 0.7%Prev: 0.4% | 8,000 SH | Increased+1,671 SH |
| INTUIT | COM | $709K | 0.2%Prev: 0.2% | 900 SH | Decreased-988 SH |
| JOHNSON & JOHNSON | COM | $3.5M | 1.0%Prev: 1.1% | 23,173 SH | Decreased+6,860 SH |
| JPMORGAN CHASE & CO. | COM | $8.6M | 2.4% | 29,700 SH | New |
| KBR INC | COM | $959K | 0.3% | 20,000 SH | New |
| KEYCORP | COM | $190K | 0.1% | 10,900 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $377K | 0.1%Prev: 0.1% | 2,300 SH | Increased+1,136 SH |
| KINDER MORGAN INC DEL | COM | $941K | 0.3%Prev: 0.1% | 32,000 SH | Increased+18,744 SH |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $327K | 0.1% | 7,400 SH | New |
| KOPPERS HOLDINGS INC | COM | $772K | 0.2% | 24,000 SH | New |
| KRAFT HEINZ CO | COM | $310K | 0.1% | 12,000 SH | New |
| KULICKE & SOFFA INDS INC | COM | $484K | 0.1% | 14,000 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $652K | 0.2%Prev: 0.1% | 2,600 SH | Increased+1,333 SH |
| LABCORP HOLDINGS INC | COM SHS | $1.1M | 0.3% | 4,300 SH | New |
| LCI INDS | COM | $456K | 0.1% | 5,000 SH | New |
| LENNAR CORP | CL B | $947K | 0.3% | 9,000 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | $318K | 0.1% | 4,000 SH | New |
| LIGAND PHARMACEUTICALS INC | COM NEW | $216K | 0.1% | 1,900 SH | New |
| LOWES COS INC | COM | $1.5M | 0.4%Prev: 0.3% | 6,600 SH | Increased+2,803 SH |
| LUMENTUM HLDGS INC | COM | $808K | 0.2%Prev: 0.1% | 8,500 SH | Increased+8,017 SH |
| MACOM TECH SOLUTIONS HLDGS I | COM | $2.3M | 0.7% | 16,400 SH | New |
| MARRIOTT INTL INC NEW | CL A | $410K | 0.1%Prev: 0.1% | 1,500 SH | Decreased-8 SH |
| MARTIN MARIETTA MATLS INC | COM | $697K | 0.2%Prev: 0.1% | 1,270 SH | Increased+862 SH |
| MASTEC INC | COM | $614K | 0.2% | 3,600 SH | New |
| MASTERCARD INCORPORATED | CL A | $3.3M | 0.9%Prev: 0.8% | 5,900 SH | Increased+348 SH |
| MCKESSON CORP | COM | $1.3M | 0.4%Prev: 0.2% | 1,760 SH | Increased+924 SH |
| MEDTRONIC PLC | SHS | $1.1M | 0.3%Prev: 0.2% | 13,000 SH | Increased+4,316 SH |
| MERCK & CO INC | COM | $2.7M | 0.8%Prev: 0.6% | 34,000 SH | Increased+17,194 SH |
| META PLATFORMS INC | CL A | $11.7M | 3.3%Prev: 2.4% | 15,800 SH | Increased+1,054 SH |
| METLIFE INC | COM | $1.1M | 0.3%Prev: 0.1% | 14,000 SH | Increased+10,253 SH |
| MGM RESORTS INTERNATIONAL | COM | $688K | 0.2% | 20,000 SH | New |
| MICRON TECHNOLOGY INC | COM | $1.2M | 0.3%Prev: 0.7% | 10,000 SH | Decreased+2,400 SH |
| MICROSOFT CORP | COM | $27.7M | 7.8%Prev: 5.2% | 55,700 SH | Increased+5,376 SH |
| MONDELEZ INTL INC | CL A | $877K | 0.2%Prev: 0.1% | 13,000 SH | Increased+4,263 SH |
| MONSTER BEVERAGE CORP NEW | COM | $451K | 0.1%Prev: 0.1% | 7,200 SH | Increased+2,371 SH |
| MORGAN STANLEY | COM NEW | $1.8M | 0.5%Prev: 0.4% | 12,600 SH | Increased+4,421 SH |
| NETFLIX INC | COM | $3.1M | 0.9% | 2,300 SH | New |
| NEXTERA ENERGY INC | COM | $1.4M | 0.4%Prev: 0.4% | 20,400 SH | Increased+6,299 SH |
| NIKE INC | CL B | $710K | 0.2%Prev: 0.1% | 10,000 SH | Increased+1,947 SH |
| NISOURCE INC | COM | $807K | 0.2% | 20,000 SH | New |
| NRG ENERGY INC | COM NEW | $4.0M | 1.1% | 25,000 SH | New |
| NVIDIA CORPORATION | COM | $25.5M | 7.2%Prev: 8.1% | 161,300 SH | Decreased-3,235 SH |
| OCCIDENTAL PETE CORP | COM | $315K | 0.1%Prev: 0.1% | 7,500 SH | Decreased+2,630 SH |
| ON SEMICONDUCTOR CORP | COM | $524K | 0.1% | 10,000 SH | New |
| ONEOK INC NEW | COM | $1.1M | 0.3%Prev: 0.1% | 14,000 SH | Increased+9,740 SH |
| ORACLE CORP | COM | $3.7M | 1.0%Prev: 0.5% | 17,000 SH | Increased+5,611 SH |
| OSI SYSTEMS INC | COM | $1.1M | 0.3% | 5,000 SH | New |
| OTIS WORLDWIDE CORP | COM | $426K | 0.1%Prev: 0.1% | 4,300 SH | Increased+1,661 SH |
| PALO ALTO NETWORKS INC | COM | $2.5M | 0.7%Prev: 0.2% | 12,000 SH | Increased+6,617 SH |
| PARAMOUNT GLOBAL | CLASS B COM | $179K | 0.1% | 13,887 SH | New |
| PATRICK INDS INC | COM | $734K | 0.2% | 7,950 SH | New |
| PAYPAL HLDGS INC | COM | $751K | 0.2%Prev: 0.1% | 10,100 SH | Increased+3,765 SH |
| PEPSICO INC | COM | $1.5M | 0.4%Prev: 0.4% | 11,100 SH | Increased+1,842 SH |
| PFIZER INC | COM | $970K | 0.3%Prev: 0.3% | 40,000 SH | Decreased+1,502 SH |
| PHILIP MORRIS INTL INC | COM | $2.4M | 0.7%Prev: 0.5% | 13,100 SH | Increased+2,560 SH |
| PITNEY BOWES INC | COM | $873K | 0.2% | 80,000 SH | New |
| PNC FINL SVCS GROUP INC | COM | $1.1M | 0.3%Prev: 0.2% | 6,000 SH | Increased+3,345 SH |
| PPL CORP | COM | $1.0M | 0.3% | 30,000 SH | New |
| PROCTER AND GAMBLE CO | COM | $2.9M | 0.8% | 18,000 SH | New |
| PROLOGIS INC. | COM | $589K | 0.2%Prev: 0.2% | 5,600 SH | Decreased-689 SH |
| PROPETRO HLDG CORP | COM | $179K | 0.1% | 30,000 SH | New |
| PRUDENTIAL FINL INC | COM | $1.4M | 0.4%Prev: 0.1% | 13,000 SH | Increased+10,630 SH |
| PTC INC | COM | $1.0M | 0.3% | 6,000 SH | New |
| QUALCOMM INC | COM | $1.6M | 0.4%Prev: 0.3% | 10,000 SH | Increased+2,748 SH |
| ROCKWELL AUTOMATION INC | COM | $897K | 0.3%Prev: 0.1% | 2,700 SH | Increased+1,940 SH |
| ROYALTY PHARMA PLC | SHS CLASS A | $613K | 0.2% | 17,000 SH | New |
| RTX CORPORATION | COM | $2.3M | 0.6%Prev: 0.5% | 15,604 SH | Increased+6,526 SH |
| SALESFORCE INC | COM | $1.9M | 0.5%Prev: 0.3% | 7,000 SH | Increased+554 SH |
| SIMON PPTY GROUP INC NEW | COM | $531K | 0.1%Prev: 0.1% | 3,300 SH | Increased+1,090 SH |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $337K | 0.1% | 14,658 SH | New |
| SKYWORKS SOLUTIONS INC | COM | $373K | 0.1% | 5,000 SH | New |
| SLM CORP | COM | $656K | 0.2% | 20,000 SH | New |
| SOUTHWEST AIRLS CO | COM | $487K | 0.1% | 15,000 SH | New |
| SPECTRUM BRANDS HLDGS INC NE | COM | $281K | 0.1% | 5,300 SH | New |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | $305K | 0.1% | 8,000 SH | New |
| STRYKER CORPORATION | COM | $1.5M | 0.4%Prev: 0.2% | 3,700 SH | Increased+1,370 SH |
| SURO CAPITAL CORP | COM NEW | $690K | 0.2% | 84,007 SH | New |
| SYNAPTICS INC | COM | $337K | 0.1% | 5,200 SH | New |
| SYNCHRONY FINANCIAL | COM | $801K | 0.2% | 12,000 SH | New |
| T-MOBILE US INC | COM | $977K | 0.3%Prev: 0.2% | 4,102 SH | Increased+845 SH |
| TARGET CORP | COM | $493K | 0.1%Prev: 0.1% | 5,000 SH | Increased+1,923 SH |
| TESLA INC | COM | $537K | 0.2%Prev: 2.0% | 1,690 SH | Decreased-17,336 SH |
| TEXTRON INC | COM | $1.4M | 0.4% | 18,000 SH | New |
| THE CIGNA GROUP | COM | $2.0M | 0.6%Prev: 0.1% | 6,000 SH | Increased+4,191 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $1.1M | 0.3%Prev: 0.4% | 2,600 SH | Decreased+56 SH |
| THOR INDS INC | COM | $1.1M | 0.3% | 12,000 SH | New |
| TJX COS INC NEW | COM | $1.3M | 0.4%Prev: 0.3% | 10,700 SH | Increased+3,164 SH |
| TRUIST FINL CORP | COM | $564K | 0.2%Prev: 0.1% | 13,123 SH | Increased+4,461 SH |
| TYSON FOODS INC | CL A | $492K | 0.1% | 8,800 SH | New |
| UNITED PARCEL SERVICE INC | CL B | $808K | 0.2% | 8,000 SH | New |
| UNITED RENTALS INC | COM | $2.6M | 0.7%Prev: 0.1% | 3,400 SH | Increased+2,969 SH |
| UNITEDHEALTH GROUP INC | COM | $1.3M | 0.4%Prev: 0.5% | 4,300 SH | Decreased-1,833 SH |
| US BANCORP DEL | COM NEW | $601K | 0.2% | 13,271 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $1.3M | 0.4%Prev: 0.4% | 30,000 SH | Decreased+1,451 SH |
| VIATRIS INC | COM | $235K | 0.1% | 26,363 SH | New |
| VISA INC | COM CL A | $4.5M | 1.3%Prev: 1.0% | 12,600 SH | Increased+1,173 SH |
| WALMART INC | COM | $3.5M | 1.0%Prev: 1.0% | 35,500 SH | Decreased+5,809 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $228K | 0.1%Prev: 0.2% | 19,885 SH | Decreased |
| WELLS FARGO CO NEW | COM | $2.6M | 0.7% | 32,200 SH | New |
| WESTERN DIGITAL CORP | COM | $665K | 0.2%Prev: 0.2% | 10,400 SH | Increased+8,085 SH |
| WEYERHAEUSER CO MTN BE | COM NEW | $257K | 0.1% | 10,000 SH | New |
| XENON PHARMACEUTICALS INC | COM | $344K | 0.1% | 11,000 SH | New |
| XPO INC | COM | $505K | 0.1% | 4,000 SH | New |
| ZIMMER BIOMET HOLDINGS INC | COM | $228K | 0.1% | 2,500 SH | New |
| ZIONS BANCORPORATION N A | COM | $623K | 0.2% | 12,000 SH | New |