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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2.85% | 3,979,965 | $1,674,450,962 | -88,014 | -2.16% | $420.72 | 13F |
| NVDA | NVIDIA CORPORATION | 2.6% | 1,691,623 | $1,528,483,331 | 20,616 | 1.23% | $903.56 | 13F |
| AAPL | APPLE INC | 2.45% | 8,409,802 | $1,436,688,470 | 336,669 | 4.17% | $170.83 | 13F |
| AMZN | AMAZON COM INC | 1.6% | 5,195,938 | $937,243,314 | 448,726 | 9.45% | $180.38 | 13F |
| META | META PLATFORMS INC | 1.47% | 1,775,413 | $862,105,000 | -23,133 | -1.29% | $485.58 | 13F |
| GOOGL | ALPHABET INC | 1.28% | 5,004,043 | $754,009,199 | 100,097 | 2.04% | $150.68 | 13F |
| CSCO | CISCO SYS INC | 0.98% | 11,511,445 | $574,536,214 | -660,457 | -5.43% | $49.91 | 13F |
| GE | GENERAL ELECTRIC CO | 0.75% | 2,507,979 | $439,096,997 | -57,195 | -2.23% | $175.08 | 13F |
| AVGO | BROADCOM INC | 0.74% | 330,896 | $435,807,064 | -60,447 | -15.45% | $1317.05 | 13F |
| MCK | MCKESSON CORP | 0.73% | 794,736 | $426,654,091 | 113,786 | 16.71% | $536.85 | 13F |
| ADBE | ADOBE INC | 0.7% | 814,885 | $411,190,970 | 63,513 | 8.45% | $504.6 | 13F |
| GOOG | ALPHABET INC | 0.7% | 2,687,641 | $409,220,176 | -40,384 | -1.48% | $152.26 | 13F |
| EG | EVEREST GROUP LTD | 0.69% | 1,014,594 | $402,915,689 | 263,272 | 35.04% | $397.12 | 13F |
| CAH | CARDINAL HEALTH INC | 0.68% | 3,586,580 | $401,338,348 | 719,625 | 25.1% | $111.9 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.65% | 2,417,815 | $382,474,094 | 545,805 | 29.16% | $158.19 | 13F |
| PHM | PULTE GROUP INC | 0.65% | 3,151,607 | $379,106,835 | -527,728 | -14.34% | $120.29 | 13F |
| C | CITIGROUP INC | 0.62% | 5,774,802 | $364,852,015 | 283,702 | 5.17% | $63.18 | 13F |
| CI | THE CIGNA GROUP | 0.59% | 947,030 | $343,951,576 | -232,001 | -19.68% | $363.19 | 13F |
| PCAR | PACCAR INC | 0.56% | 2,639,225 | $326,973,573 | -184,187 | -6.52% | $123.89 | 13F |
| TAP | MOLSON COORS BEVERAGE CO | 0.55% | 4,812,303 | $323,627,356 | 264,934 | 5.83% | $67.25 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.54% | 751,272 | $315,925,273 | 18,373 | 2.51% | $420.52 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.54% | 86,736 | $314,669,268 | -924 | -1.05% | $3627.9 | 13F |
| CVS | CVS HEALTH CORP | 0.54% | 3,961,933 | $314,894,399 | -448,718 | -10.17% | $79.48 | 13F |
| LLY | ELI LILLY & CO | 0.54% | 404,430 | $314,629,815 | 68,495 | 20.39% | $777.96 | 13F |
| GM | GENERAL MTRS CO | 0.52% | 6,691,114 | $303,442,020 | 191,160 | 2.94% | $45.35 | 13F |
| MRK | MERCK & CO INC | 0.5% | 2,238,260 | $294,667,042 | -96,821 | -4.15% | $131.65 | 13F |
| AMAT | APPLIED MATLS INC | 0.48% | 1,373,081 | $280,376,194 | -18,270 | -1.31% | $204.19 | 13F |
| CNC | CENTENE CORP DEL | 0.48% | 3,629,199 | $284,238,904 | 1,322,672 | 57.34% | $78.32 | 13F |
| ABBV | ABBVIE INC | 0.47% | 1,538,483 | $278,480,747 | -306,614 | -16.62% | $181.01 | 13F |
| HUM | HUMANA INC | 0.47% | 800,554 | $277,568,109 | 28,837 | 3.74% | $346.72 | 13F |
| KR | KROGER CO | 0.47% | 4,871,739 | $278,322,448 | -275,183 | -5.35% | $57.13 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.47% | 666,691 | $278,683,538 | 21,923 | 3.4% | $418.01 | 13F |
| T | AT&T INC | 0.46% | 15,251,038 | $267,884,479 | 2,014,888 | 15.22% | $17.56 | 13F |
| PEP | PEPSICO INC | 0.46% | 1,534,644 | $268,577,910 | 320,002 | 26.35% | $175.01 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.44% | 14,495,697 | $257,008,711 | -115,452 | -0.79% | $17.73 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.44% | 1,579,334 | $256,152,092 | 32,345 | 2.09% | $162.19 | 13F |
| TRV | TRAVELERS COMPANIES INC | 0.42% | 1,064,594 | $244,835,440 | 98,962 | 10.25% | $229.98 | 13F |
| CME | CME GROUP INC | 0.41% | 1,112,303 | $239,467,908 | 247,584 | 28.63% | $215.29 | 13F |
| DELL | DELL TECHNOLOGIES INC | 0.41% | 2,095,832 | $239,008,711 | -1,124,430 | -34.92% | $114.04 | 13F |
| GILD | GILEAD SCIENCES INC | 0.41% | 3,314,704 | $242,802,062 | -549,472 | -14.22% | $73.25 | 13F |
| LEN | LENNAR CORP | 0.41% | 1,396,903 | $239,890,136 | -287,581 | -17.07% | $171.73 | 13F |
| OC | OWENS CORNING NEW | 0.41% | 1,454,770 | $242,655,579 | -199,677 | -12.07% | $166.8 | 13F |
| WMT | WALMART INC | 0.41% | 3,984,282 | $239,734,256 | 1,780,949 | 80.83% | $60.17 | 13F |
| KO | COCA COLA CO | 0.4% | 3,819,220 | $233,564,398 | -1,704,638 | -30.86% | $61.15 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.4% | 1,220,006 | $232,972,300 | 122,286 | 11.14% | $190.96 | 13F |
| CRM | SALESFORCE INC | 0.4% | 776,816 | $233,837,119 | -98,121 | -11.21% | $301.02 | 13F |
| MO | ALTRIA GROUP INC | 0.39% | 5,190,738 | $226,419,997 | -156,708 | -2.93% | $43.62 | 13F |
| DOCU | DOCUSIGN INC | 0.39% | 3,853,082 | $229,451,055 | 514,777 | 15.42% | $59.55 | 13F |
| CB | CHUBB LIMITED | 0.39% | 887,451 | $229,193,260 | 318,974 | 56.11% | $258.26 | 13F |
| COR | CENCORA INC | 0.38% | 925,636 | $222,726,576 | 442,856 | 91.73% | $240.62 | 13F |
| MMM | 3M CO | 0.38% | 2,134,649 | $224,543,711 | 708,227 | 49.65% | $105.19 | 13F |
| VLO | VALERO ENERGY CORP | 0.38% | 1,317,516 | $222,251,790 | -377,790 | -22.28% | $168.69 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.37% | 472,607 | $214,974,897 | 49,831 | 11.79% | $454.87 | 13F |
| SYF | SYNCHRONY FINANCIAL | 0.37% | 4,999,055 | $214,709,443 | -676,215 | -11.92% | $42.95 | 13F |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.36% | 3,210,367 | $209,861,691 | 2,253,352 | 235.46% | $65.37 | 13F |
| BAC | BANK AMERICA CORP | 0.35% | 5,506,272 | $207,421,269 | 1,580,766 | 40.27% | $37.67 | 13F |
| GDDY | GODADDY INC | 0.35% | 1,724,543 | $204,668,763 | 1,160,811 | 205.92% | $118.68 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.35% | 1,521,041 | $206,937,655 | -5,414,181 | -78.07% | $136.05 | 13F |
| BKR | BAKER HUGHES COMPANY | 0.34% | 5,969,608 | $199,384,904 | 1,936,525 | 48.02% | $33.4 | 13F |
| XOM | EXXON MOBIL CORP | 0.34% | 1,732,258 | $200,249,016 | -250,527 | -12.64% | $115.6 | 13F |
| KMB | KIMBERLY-CLARK CORP | 0.34% | 1,564,810 | $202,408,169 | 469,068 | 42.81% | $129.35 | 13F |
| MPC | MARATHON PETE CORP | 0.34% | 1,017,188 | $202,491,680 | -435,153 | -29.96% | $199.07 | 13F |
| UNM | UNUM GROUP | 0.34% | 3,752,045 | $201,334,765 | 170,593 | 4.76% | $53.66 | 13F |
| ARW | ARROW ELECTRS INC | 0.33% | 1,497,864 | $193,883,514 | -282,879 | -15.89% | $129.44 | 13F |
| CMCSA | COMCAST CORP NEW | 0.33% | 4,540,095 | $196,359,147 | 343,723 | 8.19% | $43.25 | 13F |
| TOL | TOLL BROTHERS INC | 0.33% | 1,477,915 | $191,197,784 | -631,519 | -29.94% | $129.37 | 13F |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.33% | 846,955 | $194,562,503 | 295,188 | 53.5% | $229.72 | 13F |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.32% | 2,334,073 | $188,756,463 | -519,241 | -18.2% | $80.87 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.32% | 2,388,965 | $186,745,434 | -424,359 | -15.08% | $78.17 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 0.32% | 591,846 | $189,739,772 | 295,181 | 99.5% | $320.59 | 13F |
| QCOM | QUALCOMM INC | 0.32% | 1,106,789 | $186,482,835 | 83,741 | 8.19% | $168.49 | 13F |
| V | VISA INC | 0.32% | 678,792 | $189,321,880 | -19,988 | -2.86% | $278.91 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.31% | 248,336 | $181,371,729 | 49,021 | 24.59% | $730.35 | 13F |
| MA | MASTERCARD INCORPORATED | 0.31% | 374,765 | $180,134,480 | -16,936 | -4.32% | $480.66 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.3% | 182,452 | $175,230,761 | -13,429 | -6.86% | $960.42 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.3% | 352,767 | $173,726,824 | -40,134 | -10.21% | $492.47 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 0.29% | 150,389 | $169,771,146 | -11,670 | -7.2% | $1128.88 | 13F |
| RSG | REPUBLIC SVCS INC | 0.29% | 892,746 | $170,907,323 | 34,647 | 4.04% | $191.44 | 13F |
| WU | WESTERN UN CO | 0.29% | 12,109,628 | $168,081,645 | -373,930 | -3% | $13.88 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.28% | 828,981 | $165,365,079 | 61,357 | 7.99% | $199.48 | 13F |
| LRCX | LAM RESEARCH CORP | 0.28% | 166,779 | $161,566,805 | -4,404 | -2.57% | $968.75 | 13F |
| NFLX | NETFLIX INC | 0.27% | 260,307 | $158,092,250 | 152,239 | 140.87% | $607.33 | 13F |
| ELV | ELEVANCE HEALTH INC | 0.26% | 291,109 | $150,951,754 | -1,820 | -0.62% | $518.54 | 13F |
| HPQ | HP INC | 0.26% | 5,146,058 | $155,102,201 | 1,628,663 | 46.3% | $30.14 | 13F |
| HII | HUNTINGTON INGALLS INDS INC | 0.26% | 517,225 | $150,755,660 | 18,210 | 3.65% | $291.47 | 13F |
| MCD | MCDONALDS CORP | 0.26% | 539,499 | $152,111,782 | -75,231 | -12.24% | $281.95 | 13F |
| AXS | AXIS CAP HLDGS LTD | 0.26% | 2,370,141 | $154,106,599 | 562,342 | 31.11% | $65.02 | 13F |
| AIZ | ASSURANT INC | 0.25% | 786,207 | $147,995,590 | 597,275 | 316.13% | $188.24 | 13F |
| CBOE | CBOE GLOBAL MKTS INC | 0.25% | 801,194 | $145,817,255 | 291,149 | 57.08% | $182 | 13F |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.25% | 1,427,942 | $146,835,348 | -6,830 | -0.48% | $102.83 | 13F |
| SNX | TD SYNNEX CORPORATION | 0.25% | 1,276,346 | $144,354,728 | 59,753 | 4.91% | $113.1 | 13F |
| AGCO | AGCO CORP | 0.24% | 1,142,445 | $140,006,639 | 44,873 | 4.09% | $122.55 | 13F |
| CMI | CUMMINS INC | 0.24% | 470,955 | $138,766,682 | 20,607 | 4.58% | $294.65 | 13F |
| DECK | DECKERS OUTDOOR CORP | 0.24% | 149,747 | $140,950,862 | 43,871 | 41.44% | $941.26 | 13F |
| EA | ELECTRONIC ARTS INC | 0.24% | 1,052,287 | $139,607,004 | 8,945 | 0.86% | $132.67 | 13F |
| MOH | MOLINA HEALTHCARE INC | 0.24% | 340,416 | $139,727,151 | 145,522 | 74.67% | $410.46 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.24% | 3,307,236 | $138,110,201 | -1,394,079 | -29.65% | $41.76 | 13F |
| GTES | GATES INDL CORP PLC | 0.24% | 7,985,046 | $141,215,538 | 126,282 | 1.61% | $17.68 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.23% | 657,306 | $137,081,063 | -538,285 | -45.02% | $208.55 | 13F |
| CX | CEMEX SAB DE CV | 0.23% | 14,840,403 | $133,712,031 | 1,648,129 | 12.49% | $9.01 | 13F |
| CL | COLGATE PALMOLIVE CO | 0.23% | 1,524,237 | $137,257,521 | 232,590 | 18.01% | $90.05 | 13F |
| DKNG | DRAFTKINGS INC NEW | 0.23% | 3,006,792 | $136,538,424 | 2,485,660 | 476.97% | $45.41 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.23% | 487,134 | $137,610,618 | 42,242 | 9.49% | $282.49 | 13F |
| KLAC | KLA CORP | 0.23% | 191,176 | $132,642,057 | -8,263 | -4.14% | $693.82 | 13F |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.23% | 994,611 | $137,176,750 | 255,759 | 34.62% | $137.92 | 13F |
| ANET | ARISTA NETWORKS INC | 0.22% | 448,618 | $130,090,249 | 323,373 | 258.19% | $289.98 | 13F |
| AZO | AUTOZONE INC | 0.22% | 40,801 | $128,590,472 | 1,460 | 3.71% | $3151.65 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.22% | 2,348,472 | $126,465,223 | 246,701 | 11.74% | $53.85 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.22% | 418,592 | $130,123,509 | -79,644 | -15.99% | $310.86 | 13F |
| KHC | KRAFT HEINZ CO | 0.22% | 3,557,896 | $131,286,362 | -885,714 | -19.93% | $36.9 | 13F |
| PGR | PROGRESSIVE CORP | 0.22% | 613,717 | $126,929,073 | 140,195 | 29.61% | $206.82 | 13F |
| VRT | VERTIV HOLDINGS CO | 0.22% | 1,581,944 | $129,197,382 | 405,486 | 34.47% | $81.67 | 13F |
| ACGL | ARCH CAP GROUP LTD | 0.22% | 1,433,689 | $131,641,368 | 443,014 | 44.72% | $91.82 | 13F |
| FI | FISERV INC | 0.21% | 763,887 | $121,977,460 | 187,844 | 32.61% | $159.68 | 13F |
| RGA | REINSURANCE GRP OF AMERICA I | 0.21% | 649,381 | $125,252,447 | 24,589 | 3.94% | $192.88 | 13F |
| ROP | ROPER TECHNOLOGIES INC | 0.21% | 217,360 | $121,904,574 | -19,368 | -8.18% | $560.84 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | 0.21% | 1,117,274 | $121,023,096 | 78,277 | 7.53% | $108.32 | 13F |
| SNA | SNAP ON INC | 0.21% | 406,468 | $120,404,108 | -3,264 | -0.8% | $296.22 | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.2% | 2,633,512 | $115,189,815 | 1,219,543 | 86.25% | $43.74 | 13F |
| INTC | INTEL CORP | 0.2% | 2,609,908 | $115,279,656 | 949,628 | 57.2% | $44.17 | 13F |
| ROST | ROSS STORES INC | 0.2% | 791,385 | $116,143,660 | 404,317 | 104.46% | $146.76 | 13F |
| TXRH | TEXAS ROADHOUSE INC | 0.2% | 744,109 | $114,719,346 | 165,748 | 28.66% | $154.17 | 13F |
| TXT | TEXTRON INC | 0.2% | 1,220,120 | $117,046,120 | -187,501 | -13.32% | $95.93 | 13F |
| MDT | MEDTRONIC PLC | 0.2% | 1,346,230 | $117,323,913 | 279,739 | 26.23% | $87.15 | 13F |
| EME | EMCOR GROUP INC | 0.19% | 323,473 | $113,280,256 | -65,323 | -16.8% | $350.2 | 13F |
| DINO | HF SINCLAIR CORP | 0.19% | 1,818,455 | $109,780,131 | -25,270 | -1.37% | $60.37 | 13F |
| KBH | KB HOME | 0.19% | 1,541,997 | $109,296,724 | -460,112 | -22.98% | $70.88 | 13F |
| LVS | LAS VEGAS SANDS CORP | 0.19% | 2,136,884 | $110,476,892 | 294,439 | 15.98% | $51.7 | 13F |
| NVR | NVR INC | 0.19% | 13,869 | $112,338,345 | -2,466 | -15.1% | $8099.96 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.19% | 1,639,608 | $109,837,328 | -625,930 | -27.63% | $66.99 | 13F |
| NOW | SERVICENOW INC | 0.19% | 142,860 | $108,916,464 | 48,085 | 50.74% | $762.4 | 13F |
| WYNN | WYNN RESORTS LTD | 0.19% | 1,103,551 | $112,816,077 | 1,064,460 | 2723.03% | $102.23 | 13F |
| DHI | D R HORTON INC | 0.18% | 632,974 | $103,959,713 | 100,798 | 18.94% | $164.24 | 13F |
| NTAP | NETAPP INC | 0.18% | 1,029,563 | $108,073,214 | 1,740 | 0.17% | $104.97 | 13F |
| TMUS | T-MOBILE US INC | 0.18% | 659,422 | $107,630,846 | -17,912 | -2.64% | $163.22 | 13F |
| VRSN | VERISIGN INC | 0.18% | 545,803 | $103,435,127 | -40,832 | -6.96% | $189.51 | 13F |
| WDAY | WORKDAY INC | 0.18% | 381,248 | $103,985,332 | 46,195 | 13.79% | $272.75 | 13F |
| AYI | ACUITY BRANDS INC | 0.17% | 378,848 | $101,292,527 | -78,099 | -17.09% | $267.37 | 13F |
| ADM | ARCHER DANIELS MIDLAND CO | 0.17% | 1,630,935 | $102,439,045 | -566,167 | -25.77% | $62.81 | 13F |
| CFG | CITIZENS FINL GROUP INC | 0.17% | 2,740,062 | $98,423,028 | -1,004,787 | -26.83% | $35.92 | 13F |
| TEX | TEREX CORP NEW | 0.17% | 1,551,813 | $99,936,757 | -114,248 | -6.86% | $64.4 | 13F |
| WM | WASTE MGMT INC DEL | 0.17% | 456,527 | $97,308,786 | -47,154 | -9.36% | $213.15 | 13F |
| ETN | EATON CORP PLC | 0.17% | 311,726 | $97,470,486 | 60,183 | 23.93% | $312.68 | 13F |
| ABT | ABBOTT LABS | 0.16% | 832,520 | $94,391,204 | 29,160 | 3.63% | $113.38 | 13F |
| CVX | CHEVRON CORP NEW | 0.16% | 607,253 | $95,642,240 | -223,124 | -26.87% | $157.5 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.16% | 32,210 | $93,627,492 | 19,818 | 159.93% | $2906.78 | 13F |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.16% | 4,065,875 | $91,888,776 | 1,991,724 | 96.03% | $22.6 | 13F |
| CRBG | COREBRIDGE FINL INC | 0.16% | 3,180,779 | $91,033,886 | 1,625,091 | 104.46% | $28.62 | 13F |
| CROX | CROCS INC | 0.16% | 647,933 | $92,907,112 | -145,020 | -18.29% | $143.39 | 13F |
| EOG | EOG RES INC | 0.16% | 751,876 | $96,119,805 | 118,700 | 18.75% | $127.84 | 13F |
| FLS | FLOWSERVE CORP | 0.16% | 2,085,254 | $95,254,425 | 660,015 | 46.31% | $45.68 | 13F |
| PPG | PPG INDS INC | 0.16% | 652,461 | $94,535,113 | 146,426 | 28.94% | $144.89 | 13F |
| PDD | PDD HOLDINGS INC | 0.16% | 801,939 | $93,225,410 | 24,261 | 3.12% | $116.25 | 13F |
| FTNT | FORTINET INC | 0.16% | 1,410,482 | $96,053,824 | -81,195 | -5.44% | $68.1 | 13F |
| MOS | MOSAIC CO NEW | 0.16% | 2,875,525 | $91,499,204 | -361,915 | -11.18% | $31.82 | 13F |
| TSLA | TESLA INC | 0.16% | 543,712 | $95,579,165 | -412,778 | -43.16% | $175.79 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.16% | 1,231,837 | $94,839,146 | 271,047 | 28.21% | $76.99 | 13F |
| VTI | VANGUARD INDEX FDS | 0.16% | 352,445 | $91,600,374 | 9,302 | 2.71% | $259.9 | 13F |
| RNR | RENAISSANCERE HLDGS LTD | 0.16% | 401,387 | $94,337,877 | 68,596 | 20.61% | $235.03 | 13F |
| CINF | CINCINNATI FINL CORP | 0.15% | 703,783 | $87,015,848 | 53,240 | 8.18% | $123.64 | 13F |
| DKS | DICKS SPORTING GOODS INC | 0.15% | 388,818 | $86,998,001 | -14,516 | -3.6% | $223.75 | 13F |
| DPZ | DOMINOS PIZZA INC | 0.15% | 177,038 | $87,593,915 | 96,261 | 119.17% | $494.77 | 13F |
| INCY | INCYTE CORP | 0.15% | 1,560,717 | $88,914,053 | 378,004 | 31.96% | $56.97 | 13F |
| SKX | SKECHERS U S A INC | 0.15% | 1,460,950 | $89,380,921 | 143,066 | 10.86% | $61.18 | 13F |
| VST | VISTRA CORP | 0.15% | 1,277,100 | $88,503,024 | -573,372 | -30.99% | $69.3 | 13F |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.15% | 744,646 | $89,670,271 | 440,363 | 144.72% | $120.42 | 13F |
| LNG | CHENIERE ENERGY INC | 0.14% | 516,084 | $82,635,258 | 11,257 | 2.23% | $160.12 | 13F |
| DHR | DANAHER CORPORATION | 0.14% | 321,654 | $79,976,141 | -67,571 | -17.36% | $248.64 | 13F |
| FFIV | F5 INC | 0.14% | 438,621 | $83,158,155 | 73,711 | 20.2% | $189.59 | 13F |
| GPC | GENUINE PARTS CO | 0.14% | 540,645 | $83,762,122 | 67,923 | 14.37% | $154.93 | 13F |
| MAN | MANPOWERGROUP INC WIS | 0.14% | 1,035,341 | $79,607,370 | -102,878 | -9.04% | $76.89 | 13F |
| MET | METLIFE INC | 0.14% | 1,114,813 | $82,618,803 | 60,232 | 5.71% | $74.11 | 13F |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.14% | 378,888 | $82,042,592 | 217,362 | 134.57% | $216.54 | 13F |
| ORCL | ORACLE CORP | 0.14% | 635,876 | $79,872,399 | -676,805 | -51.56% | $125.61 | 13F |
| STT | STATE STR CORP | 0.14% | 1,071,923 | $82,881,092 | 202,600 | 23.31% | $77.32 | 13F |
| TNL | TRAVEL PLUS LEISURE CO | 0.14% | 1,645,403 | $79,621,040 | -499,128 | -23.27% | $48.39 | 13F |
| BG | BUNGE GLOBAL SA | 0.14% | 785,838 | $80,564,154 | 451,191 | 134.83% | $102.52 | 13F |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.14% | 786,655 | $80,459,023 | -17,680 | -2.2% | $102.28 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 0.14% | 343,687 | $84,718,917 | -16,640 | -4.62% | $246.5 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.13% | 312,809 | $78,121,094 | -34,817 | -10.02% | $249.74 | 13F |
| AN | AUTONATION INC | 0.13% | 453,866 | $75,151,133 | 10,728 | 2.42% | $165.58 | 13F |
| HRB | BLOCK H & R INC | 0.13% | 1,525,201 | $74,734,857 | -774,109 | -33.67% | $49 | 13F |
| CTRA | COTERRA ENERGY INC | 0.13% | 2,654,267 | $73,908,059 | 834,499 | 45.86% | $27.84 | 13F |
| CHD | CHURCH & DWIGHT CO INC | 0.13% | 736,057 | $76,778,099 | -1,375 | -0.19% | $104.31 | 13F |
| FIS | FIDELITY NATL INFORMATION SV | 0.13% | 1,027,780 | $76,127,616 | -466,512 | -31.22% | $74.07 | 13F |
| GIS | GENERAL MLS INC | 0.13% | 1,087,330 | $76,080,497 | 66,504 | 6.51% | $69.97 | 13F |
| IP | INTERNATIONAL PAPER CO | 0.13% | 2,014,951 | $78,381,571 | -517,027 | -20.42% | $38.9 | 13F |
| MTG | MGIC INVT CORP WIS | 0.13% | 3,465,692 | $77,492,881 | -420,604 | -10.82% | $22.36 | 13F |
| MSM | MSC INDL DIRECT INC | 0.13% | 762,385 | $73,981,833 | 64,278 | 9.21% | $97.04 | 13F |
| MANH | MANHATTAN ASSOCIATES INC | 0.13% | 310,473 | $77,605,831 | 65,323 | 26.65% | $249.96 | 13F |
| MEDP | MEDPACE HLDGS INC | 0.13% | 191,393 | $77,010,802 | -4,004 | -2.05% | $402.37 | 13F |
| MDLZ | MONDELEZ INTL INC | 0.13% | 1,079,352 | $75,554,631 | -23,864 | -2.16% | $70 | 13F |
| RS | RELIANCE INC | 0.13% | 228,423 | $76,334,544 | -46,765 | -16.99% | $334.18 | 13F |
| SNPS | SYNOPSYS INC | 0.13% | 129,191 | $73,832,657 | -84,746 | -39.61% | $571.5 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.13% | 230,373 | $79,018,144 | -10,316 | -4.29% | $343 | 13F |
| AMGN | AMGEN INC | 0.12% | 257,572 | $73,232,867 | -684,325 | -72.65% | $284.32 | 13F |
| AVT | AVNET INC | 0.12% | 1,369,287 | $67,670,166 | 19,014 | 1.41% | $49.42 | 13F |
| BK | BANK NEW YORK MELLON CORP | 0.12% | 1,242,773 | $71,608,614 | 145,209 | 13.23% | $57.62 | 13F |
| BDX | BECTON DICKINSON & CO | 0.12% | 294,862 | $72,940,214 | 45,435 | 18.22% | $247.37 | 13F |
| BBY | BEST BUY INC | 0.12% | 887,414 | $72,794,612 | -210,972 | -19.21% | $82.03 | 13F |
| CACI | CACI INTL INC | 0.12% | 184,614 | $69,937,322 | 2,503 | 1.37% | $378.83 | 13F |
| CTAS | CINTAS CORP | 0.12% | 101,283 | $69,340,682 | 16,445 | 19.38% | $684.62 | 13F |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.12% | 958,770 | $70,268,254 | -313,435 | -24.64% | $73.29 | 13F |
| ENS | ENERSYS | 0.12% | 775,042 | $73,210,472 | -42,364 | -5.18% | $94.46 | 13F |
| EXEL | EXELIXIS INC | 0.12% | 2,911,379 | $69,087,023 | 732,674 | 33.63% | $23.73 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.12% | 42,529 | $69,237,979 | 17,472 | 69.73% | $1628.02 | 13F |
| MMC | MARSH & MCLENNAN COS INC | 0.12% | 328,213 | $67,605,149 | 11,115 | 3.51% | $205.98 | 13F |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.12% | 913,510 | $72,340,857 | 451,143 | 97.57% | $79.19 | 13F |
| OVV | OVINTIV INC | 0.12% | 1,408,736 | $73,113,362 | 417,065 | 42.06% | $51.9 | 13F |
| R | RYDER SYS INC | 0.12% | 593,692 | $70,970,013 | -45,189 | -7.07% | $119.54 | 13F |
| SMCI | SUPER MICRO COMPUTER INC | 0.12% | 69,974 | $70,675,839 | -192,008 | -73.29% | $1010.03 | 13F |
| TJX | TJX COS INC NEW | 0.12% | 717,461 | $72,764,941 | -200,792 | -21.87% | $101.42 | 13F |
| VEEV | VEEVA SYS INC | 0.12% | 300,373 | $69,593,421 | 15,768 | 5.54% | $231.69 | 13F |
| WEN | WENDYS CO | 0.12% | 3,853,260 | $72,595,424 | 432,950 | 12.66% | $18.84 | 13F |
| WING | WINGSTOP INC | 0.12% | 195,672 | $71,694,244 | 127,788 | 188.24% | $366.4 | 13F |
| DOX | AMDOCS LTD | 0.12% | 763,286 | $68,962,909 | 114,987 | 17.74% | $90.35 | 13F |
| AMKR | AMKOR TECHNOLOGY INC | 0.11% | 1,913,895 | $61,703,977 | -509,474 | -21.02% | $32.24 | 13F |
| BERY | BERRY GLOBAL GROUP INC | 0.11% | 1,113,304 | $67,332,601 | 147,495 | 15.27% | $60.48 | 13F |
| CAT | CATERPILLAR INC | 0.11% | 183,817 | $67,198,075 | -123,274 | -40.14% | $365.57 | 13F |
| COP | CONOCOPHILLIPS | 0.11% | 491,338 | $62,537,452 | 252,602 | 105.81% | $127.28 | 13F |
| EBAY | EBAY INC. | 0.11% | 1,218,667 | $63,980,040 | 176,812 | 16.97% | $52.5 | 13F |
| EIX | EDISON INTL | 0.11% | 897,740 | $63,164,937 | 63,920 | 7.67% | $70.36 | 13F |
| HSY | HERSHEY CO | 0.11% | 334,015 | $64,965,904 | -48,956 | -12.78% | $194.5 | 13F |
| ITW | ILLINOIS TOOL WKS INC | 0.11% | 234,949 | $63,018,240 | 4,763 | 2.07% | $268.22 | 13F |
| J | JACOBS SOLUTIONS INC | 0.11% | 406,521 | $62,494,578 | 46,949 | 13.06% | $153.73 | 13F |
| MLM | MARTIN MARIETTA MATLS INC | 0.11% | 101,873 | $62,430,951 | 49,297 | 93.76% | $612.83 | 13F |
| MNST | MONSTER BEVERAGE CORP NEW | 0.11% | 1,050,169 | $62,254,018 | 23,999 | 2.34% | $59.28 | 13F |
| ORI | OLD REP INTL CORP | 0.11% | 2,142,111 | $65,805,642 | -21,371 | -0.99% | $30.72 | 13F |
| OSK | OSHKOSH CORP | 0.11% | 537,765 | $66,914,027 | -10,699 | -1.95% | $124.43 | 13F |
| RL | RALPH LAUREN CORP | 0.11% | 334,558 | $62,465,392 | 153,294 | 84.57% | $186.71 | 13F |
| SJM | SMUCKER J M CO | 0.11% | 532,456 | $67,020,278 | -176,096 | -24.85% | $125.87 | 13F |
| TMHC | TAYLOR MORRISON HOME CORP | 0.11% | 1,009,492 | $62,760,117 | -541,614 | -34.92% | $62.17 | 13F |
| LIN | LINDE PLC | 0.11% | 139,454 | $64,699,347 | 6,899 | 5.2% | $463.95 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.1% | 853,692 | $58,469,345 | 42,585 | 5.25% | $68.49 | 13F |
| CF | CF INDS HLDGS INC | 0.1% | 681,526 | $56,028,210 | -25,265 | -3.57% | $82.21 | 13F |
| ED | CONSOLIDATED EDISON INC | 0.1% | 672,722 | $60,746,835 | -84,398 | -11.15% | $90.3 | 13F |
| GWW | GRAINGER W W INC | 0.1% | 59,984 | $61,021,707 | 4,511 | 8.13% | $1017.3 | 13F |
| HD | HOME DEPOT INC | 0.1% | 158,050 | $60,208,180 | -10,882 | -6.44% | $380.94 | 13F |
| HWM | HOWMET AEROSPACE INC | 0.1% | 894,823 | $61,187,978 | 161,303 | 21.99% | $68.38 | 13F |
| LSTR | LANDSTAR SYS INC | 0.1% | 318,922 | $60,413,394 | -21,547 | -6.33% | $189.43 | 13F |
| L | LOEWS CORP | 0.1% | 775,563 | $60,718,860 | 242,288 | 45.43% | $78.29 | 13F |
| MKL | MARKEL GROUP INC | 0.1% | 37,888 | $57,645,833 | 2,153 | 6.02% | $1521.48 | 13F |
| MUSA | MURPHY USA INC | 0.1% | 140,002 | $58,688,951 | 5,328 | 3.96% | $419.2 | 13F |
| NEE | NEXTERA ENERGY INC | 0.1% | 937,162 | $59,856,529 | 475,446 | 102.97% | $63.87 | 13F |
| NOC | NORTHROP GRUMMAN CORP | 0.1% | 120,518 | $57,687,108 | 26,979 | 28.84% | $478.66 | 13F |
| PSX | PHILLIPS 66 | 0.1% | 350,461 | $56,536,360 | -221,567 | -38.73% | $161.32 | 13F |
| BPOP | POPULAR INC | 0.1% | 695,524 | $60,941,813 | 384,115 | 123.35% | $87.62 | 13F |
| RHI | ROBERT HALF INC. | 0.1% | 778,216 | $60,988,736 | 305,071 | 64.48% | $78.37 | 13F |
| TGNA | TEGNA INC | 0.1% | 3,784,282 | $56,310,116 | -648,138 | -14.62% | $14.88 | 13F |
| UFPI | UFP INDUSTRIES INC | 0.1% | 495,669 | $60,858,293 | -53,711 | -9.78% | $122.78 | 13F |