| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.69% | 10,199,877 | $2,047,727,184 | -48,623 | -0.47% | $200.76 | 13F |
| AMZN | AMAZON COM INC | 1.01% | 5,566,656 | $1,221,268,512 | -409,321 | -6.85% | $219.39 | 13F |
| META | META PLATFORMS INC | 0.86% | 1,406,937 | $1,038,445,986 | -246,950 | -14.93% | $738.09 | 13F |
| GE | GE AEROSPACE | 0.65% | 3,087,318 | $791,063,467 | -593,777 | -16.13% | $256.23 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.64% | 136,418 | $779,227,399 | -17,788 | -11.54% | $5712.06 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.60% | 4,795,489 | $728,722,504 | -470,221 | -8.93% | $151.96 | 13F |
| CME | CME GROUP INC | 0.54% | 2,392,180 | $655,265,973 | -391,579 | -14.07% | $273.92 | 13F |
| MCK | MCKESSON CORP | 0.51% | 855,699 | $620,809,925 | -99,011 | -10.37% | $725.5 | 13F |
| GOOG | ALPHABET INC | 0.46% | 3,108,391 | $551,397,466 | -195,359 | -5.91% | $177.39 | 13F |
| GOOGL | ALPHABET INC | 0.45% | 3,076,499 | $542,171,345 | -83,956 | -2.66% | $176.23 | 13F |
| GEV | GE VERNOVA INC | 0.45% | 1,028,514 | $541,234,917 | -216,906 | -17.42% | $526.23 | 13F |
| ZM | ZOOM COMMUNICATIONS INC | 0.44% | 6,869,804 | $535,226,436 | -536,419 | -7.24% | $77.91 | 13F |
| C | CITIGROUP INC | 0.39% | 5,534,254 | $471,075,673 | -1,087,046 | -16.42% | $85.12 | 13F |
| CNC | CENTENE CORP DEL | 0.37% | 8,298,682 | $442,568,673 | -2,750,812 | -24.9% | $53.33 | 13F |
| T | AT&T INC | 0.36% | 15,328,747 | $438,555,452 | -3,365,961 | -18% | $28.61 | 13F |
| WMT | WALMART INC | 0.33% | 4,049,000 | $394,291,561 | -262,382 | -6.09% | $97.38 | 13F |
| JPM | JPMORGAN CHASE & CO. | 0.32% | 1,329,821 | $385,528,177 | -99,962 | -6.99% | $289.91 | 13F |
| CI | THE CIGNA GROUP | 0.31% | 1,136,394 | $372,612,124 | -13,299 | -1.16% | $327.89 | 13F |
| MSCI | MSCI INC | 0.31% | 659,120 | $380,140,903 | -1,570 | -0.24% | $576.74 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.31% | 866,645 | $376,245,420 | -18,394 | -2.08% | $434.14 | 13F |
| NFLX | NETFLIX INC | 0.30% | 275,312 | $367,107,648 | -8,284 | -2.92% | $1333.42 | 13F |
| ABNB | AIRBNB INC | 0.29% | 2,692,599 | $356,338,487 | -1,589,924 | -37.13% | $132.34 | 13F |
| CSCO | CISCO SYS INC | 0.29% | 5,010,468 | $347,325,673 | -408,135 | -7.53% | $69.32 | 13F |
| ALL | ALLSTATE CORP | 0.27% | 1,644,644 | $325,376,349 | -373,759 | -18.52% | $197.84 | 13F |
| EME | EMCOR GROUP INC | 0.27% | 622,019 | $327,679,715 | -81,437 | -11.58% | $526.8 | 13F |
| APH | AMPHENOL CORP NEW | 0.25% | 3,093,952 | $302,402,888 | -181,879 | -5.55% | $97.74 | 13F |
| NOC | NORTHROP GRUMMAN CORP | 0.24% | 598,474 | $295,646,139 | -300,640 | -33.44% | $494 | 13F |
| BK | BANK NEW YORK MELLON CORP | 0.23% | 3,117,445 | $284,030,380 | -126,759 | -3.91% | $91.11 | 13F |
| CFG | CITIZENS FINL GROUP INC | 0.23% | 6,079,239 | $272,045,939 | -1,287,515 | -17.48% | $44.75 | 13F |
| MO | ALTRIA GROUP INC | 0.22% | 4,643,814 | $271,407,720 | -886,363 | -16.03% | $58.45 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.22% | 3,084,346 | $262,015,228 | -250,694 | -7.52% | $84.95 | 13F |
| CMCSA | COMCAST CORP NEW | 0.22% | 7,349,550 | $260,504,793 | -7,367,437 | -50.06% | $35.44 | 13F |
| LLY | ELI LILLY & CO | 0.22% | 346,975 | $269,647,959 | -220,528 | -38.86% | $777.14 | 13F |
| COR | CENCORA INC | 0.22% | 881,466 | $264,307,527 | -544,524 | -38.19% | $299.85 | 13F |
| MMM | 3M CO | 0.22% | 1,781,080 | $271,044,750 | -652,069 | -26.8% | $152.18 | 13F |
| CAH | CARDINAL HEALTH INC | 0.20% | 1,420,617 | $238,429,323 | -317,473 | -18.27% | $167.84 | 13F |
| FFIV | F5 INC | 0.20% | 806,678 | $237,421,205 | -22,222 | -2.68% | $294.32 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.20% | 3,223,952 | $239,136,660 | -277,984 | -7.94% | $74.18 | 13F |
| GRMN | GARMIN LTD | 0.20% | 1,166,407 | $243,452,597 | -418,763 | -26.42% | $208.72 | 13F |
| PGR | PROGRESSIVE CORP | 0.19% | 844,410 | $224,005,105 | -369,314 | -30.43% | $265.28 | 13F |
| RL | RALPH LAUREN CORP | 0.19% | 825,653 | $226,460,234 | -332,214 | -28.69% | $274.28 | 13F |
| ETSY | ETSY INC | 0.18% | 4,420,126 | $221,227,308 | -238,099 | -5.11% | $50.05 | 13F |
| HWM | HOWMET AEROSPACE INC | 0.18% | 1,193,761 | $221,072,569 | -336,018 | -21.97% | $185.19 | 13F |
| HUM | HUMANA INC | 0.18% | 921,336 | $223,350,256 | -241,264 | -20.75% | $242.42 | 13F |
| CMI | CUMMINS INC | 0.17% | 641,578 | $208,878,578 | -380,795 | -37.25% | $325.57 | 13F |
| HIG | HARTFORD INSURANCE GROUP INC | 0.17% | 1,653,701 | $207,423,703 | -114,919 | -6.5% | $125.43 | 13F |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.17% | 2,502,711 | $207,224,414 | -419,171 | -14.35% | $82.8 | 13F |
| DINO | HF SINCLAIR CORP | 0.15% | 4,467,063 | $183,506,950 | -519,292 | -10.41% | $41.08 | 13F |
| PINS | PINTEREST INC | 0.15% | 4,907,963 | $175,901,399 | -1,359,614 | -21.69% | $35.84 | 13F |
| BIIB | BIOGEN INC | 0.14% | 1,364,805 | $171,405,897 | -4,037 | -0.29% | $125.59 | 13F |
| EOG | EOG RES INC | 0.14% | 1,372,400 | $164,152,872 | -147,534 | -9.71% | $119.61 | 13F |
| KR | KROGER CO | 0.14% | 2,449,745 | $175,156,758 | -1,538,186 | -38.57% | $71.5 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.14% | 1,097,747 | $174,739,356 | -341,683 | -23.74% | $159.18 | 13F |
| QCOM | QUALCOMM INC | 0.14% | 1,085,398 | $171,628,672 | -458,613 | -29.7% | $158.13 | 13F |
| RTX | RTX CORPORATION | 0.14% | 1,188,949 | $173,610,277 | -356,035 | -23.04% | $146.02 | 13F |
| CRH | CRH PLC | 0.14% | 1,897,614 | $173,878,432 | -276,191 | -12.71% | $91.63 | 13F |
| MDT | MEDTRONIC PLC | 0.14% | 1,978,526 | $172,468,093 | -1,390,791 | -41.28% | $87.17 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.14% | 227,740 | $173,191,795 | -75,917 | -25% | $760.48 | 13F |
| BAC | BANK AMERICA CORP | 0.13% | 3,387,840 | $160,312,550 | -106,196 | -3.04% | $47.32 | 13F |
| CVS | CVS HEALTH CORP | 0.13% | 2,278,807 | $156,257,825 | -1,408,461 | -38.2% | $68.57 | 13F |
| CRBG | COREBRIDGE FINL INC | 0.13% | 4,528,734 | $160,770,049 | -3,808,791 | -45.68% | $35.5 | 13F |
| XOM | EXXON MOBIL CORP | 0.13% | 1,423,791 | $153,484,644 | -733,959 | -34.02% | $107.8 | 13F |
| HUBS | HUBSPOT INC | 0.13% | 288,859 | $160,787,600 | -53,098 | -15.53% | $556.63 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.12% | 461,690 | $140,836,328 | -15,813 | -3.31% | $305.05 | 13F |
| CINF | CINCINNATI FINL CORP | 0.12% | 959,613 | $141,111,153 | -67,112 | -6.54% | $147.05 | 13F |
| CL | COLGATE PALMOLIVE CO | 0.12% | 1,652,542 | $147,720,688 | -535,989 | -24.49% | $89.39 | 13F |
| UHS | UNIVERSAL HLTH SVCS INC | 0.12% | 810,469 | $144,247,252 | -120,886 | -12.98% | $177.98 | 13F |
| UNM | UNUM GROUP | 0.12% | 1,731,605 | $139,844,446 | -420,053 | -19.52% | $80.76 | 13F |
| WAB | WABTEC | 0.12% | 697,149 | $145,871,295 | -259,404 | -27.12% | $209.24 | 13F |
| WING | WINGSTOP INC | 0.12% | 432,002 | $145,472,255 | -118,877 | -21.58% | $336.74 | 13F |
| ALLE | ALLEGION PLC | 0.12% | 1,002,302 | $144,301,428 | -116,658 | -10.43% | $143.97 | 13F |
| KO | COCA COLA CO | 0.11% | 1,845,126 | $129,675,466 | -439,238 | -19.23% | $70.28 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.11% | 6,444,345 | $131,786,866 | -6,076,958 | -48.53% | $20.45 | 13F |
| HBAN | HUNTINGTON BANCSHARES INC | 0.11% | 8,156,558 | $136,703,918 | -2,602,111 | -24.19% | $16.76 | 13F |
| MSI | MOTOROLA SOLUTIONS INC | 0.11% | 308,148 | $129,548,431 | -40,704 | -11.67% | $420.41 | 13F |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.11% | 568,771 | $131,497,009 | -26,318 | -4.42% | $231.19 | 13F |
| UAL | UNITED AIRLS HLDGS INC | 0.11% | 1,610,361 | $128,233,070 | -183,093 | -10.21% | $79.63 | 13F |
| VLO | VALERO ENERGY CORP | 0.11% | 997,719 | $134,113,401 | -415,463 | -29.4% | $134.42 | 13F |
| CBOE | CBOE GLOBAL MKTS INC | 0.10% | 546,048 | $125,083,245 | -93,212 | -14.58% | $229.07 | 13F |
| COP | CONOCOPHILLIPS | 0.10% | 1,329,069 | $119,177,630 | -3,335,339 | -71.51% | $89.67 | 13F |
| DUK | DUKE ENERGY CORP NEW | 0.10% | 1,082,384 | $126,487,338 | -95,203 | -8.08% | $116.86 | 13F |
| EXC | EXELON CORP | 0.10% | 2,687,094 | $115,974,959 | -430,574 | -13.81% | $43.16 | 13F |
| ITW | ILLINOIS TOOL WKS INC | 0.10% | 515,042 | $126,690,205 | -93,456 | -15.36% | $245.98 | 13F |
| JBL | JABIL INC | 0.10% | 531,530 | $115,926,764 | -207,802 | -28.11% | $218.1 | 13F |
| TAP | MOLSON COORS BEVERAGE CO | 0.10% | 2,651,445 | $125,784,575 | -881,311 | -24.95% | $47.44 | 13F |
| SF | STIFEL FINL CORP | 0.10% | 1,171,472 | $121,575,305 | -212,364 | -15.35% | $103.78 | 13F |
| ZION | ZIONS BANCORPORATION N A | 0.10% | 2,252,327 | $116,985,874 | -614,432 | -21.43% | $51.94 | 13F |
| ABBV | ABBVIE INC | 0.09% | 597,992 | $109,725,433 | -176,114 | -22.75% | $183.49 | 13F |
| OZK | BANK OZK LITTLE ROCK ARK | 0.09% | 2,404,931 | $113,176,036 | -400,232 | -14.27% | $47.06 | 13F |
| CRUS | CIRRUS LOGIC INC | 0.09% | 1,055,401 | $110,030,806 | -8,412 | -0.79% | $104.25 | 13F |
| FMC | FMC CORP | 0.09% | 2,562,521 | $106,985,270 | -1,058,975 | -29.24% | $41.75 | 13F |
| FICO | FAIR ISAAC CORP | 0.09% | 57,912 | $105,563,283 | -28,323 | -32.84% | $1822.82 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 0.09% | 510,879 | $111,244,008 | -45,612 | -8.2% | $217.75 | 13F |
| MAT | MATTEL INC | 0.09% | 5,785,464 | $113,915,786 | -1,474,930 | -20.31% | $19.69 | 13F |
| PFE | PFIZER INC | 0.09% | 4,302,731 | $104,212,149 | -1,773,951 | -29.19% | $24.22 | 13F |
| ETN | EATON CORP PLC | 0.09% | 291,280 | $103,649,185 | -54,166 | -15.68% | $355.84 | 13F |
| ELV | ELEVANCE HEALTH INC | 0.08% | 253,318 | $97,099,311 | -389,854 | -60.61% | $383.31 | 13F |
| AIZ | ASSURANT INC | 0.08% | 466,625 | $92,102,427 | -413,881 | -47% | $197.38 | 13F |
| ED | CONSOLIDATED EDISON INC | 0.08% | 931,259 | $93,028,067 | -296,488 | -24.15% | $99.89 | 13F |
| D | DOMINION ENERGY INC | 0.08% | 1,646,024 | $91,930,460 | -328,381 | -16.63% | $55.85 | 13F |
| EBAY | EBAY INC. | 0.08% | 1,295,823 | $95,761,303 | -126,873 | -8.92% | $73.9 | 13F |
| EVRG | EVERGY INC | 0.08% | 1,367,690 | $93,331,149 | -114,818 | -7.74% | $68.24 | 13F |
| HPQ | HP INC | 0.08% | 3,714,543 | $90,857,724 | -516,790 | -12.21% | $24.46 | 13F |
| HUN | HUNTSMAN CORP | 0.08% | 9,290,409 | $95,969,921 | -636,562 | -6.41% | $10.33 | 13F |
| MAN | MANPOWERGROUP INC WIS | 0.08% | 2,310,704 | $93,352,455 | -192,964 | -7.71% | $40.4 | 13F |
| MMC | MARSH & MCLENNAN COS INC | 0.08% | 430,405 | $93,462,465 | -121,211 | -21.97% | $217.15 | 13F |
| WU | WESTERN UN CO | 0.08% | 10,876,503 | $91,580,153 | -2,164,990 | -16.6% | $8.42 | 13F |
| XEL | XCEL ENERGY INC | 0.08% | 1,509,643 | $101,689,525 | -151,843 | -9.14% | $67.36 | 13F |
| ACGL | ARCH CAP GROUP LTD | 0.08% | 1,117,741 | $101,524,423 | -43,619 | -3.76% | $90.83 | 13F |
| TEL | TE CONNECTIVITY PLC | 0.08% | 567,444 | $95,052,579 | -4,661 | -0.81% | $167.51 | 13F |
| HRB | BLOCK H & R INC | 0.07% | 1,617,221 | $88,510,493 | -171,819 | -9.6% | $54.73 | 13F |
| CBRE | CBRE GROUP INC | 0.07% | 610,518 | $85,045,151 | -634,851 | -50.98% | $139.3 | 13F |
| CHD | CHURCH & DWIGHT CO INC | 0.07% | 896,006 | $85,487,953 | -173,810 | -16.25% | $95.41 | 13F |
| HCA | HCA HEALTHCARE INC | 0.07% | 217,733 | $82,683,093 | -21,799 | -9.1% | $379.75 | 13F |
| MPC | MARATHON PETE CORP | 0.07% | 534,543 | $88,792,892 | -463,687 | -46.45% | $166.11 | 13F |
| STT | STATE STR CORP | 0.07% | 818,034 | $86,989,761 | -155,679 | -15.99% | $106.34 | 13F |
| TER | TERADYNE INC | 0.07% | 907,024 | $81,559,590 | -497,728 | -35.43% | $89.92 | 13F |
| UI | UBIQUITI INC | 0.07% | 210,177 | $86,088,356 | -21,838 | -9.41% | $409.6 | 13F |
| VTR | VENTAS INC | 0.07% | 1,424,233 | $88,658,478 | -179,067 | -11.17% | $62.25 | 13F |
| WM | WASTE MGMT INC DEL | 0.07% | 373,605 | $85,323,915 | -49,466 | -11.69% | $228.38 | 13F |
| WFC | WELLS FARGO CO NEW | 0.07% | 1,020,317 | $81,747,766 | -169,267 | -14.23% | $80.12 | 13F |
| WCC | WESCO INTL INC | 0.07% | 478,597 | $88,636,087 | -248,524 | -34.18% | $185.2 | 13F |
| WWD | WOODWARD INC | 0.07% | 328,395 | $80,486,162 | -11,532 | -3.39% | $245.09 | 13F |
| AYI | ACUITY INC | 0.06% | 254,462 | $75,916,320 | -358,755 | -58.5% | $298.34 | 13F |
| CACI | CACI INTL INC | 0.06% | 144,757 | $67,488,609 | -7,286 | -4.79% | $466.22 | 13F |
| CCL | CARNIVAL CORP | 0.06% | 2,685,861 | $74,156,628 | -1,724,341 | -39.1% | $27.61 | 13F |
| FLR | FLUOR CORP NEW | 0.06% | 1,417,782 | $72,689,683 | -207,994 | -12.79% | $51.27 | 13F |
| HWC | HANCOCK WHITNEY CORPORATION | 0.06% | 1,257,151 | $72,160,453 | -78,846 | -5.9% | $57.4 | 13F |
| LEN | LENNAR CORP | 0.06% | 699,605 | $77,033,449 | -285,594 | -28.99% | $110.11 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 0.06% | 917,268 | $70,730,490 | -2,202,587 | -70.6% | $77.11 | 13F |
| MMS | MAXIMUS INC | 0.06% | 1,007,156 | $70,450,596 | -166,173 | -14.16% | $69.95 | 13F |
| MCD | MCDONALDS CORP | 0.06% | 252,369 | $73,734,689 | -26,779 | -9.59% | $292.17 | 13F |
| NTRS | NORTHERN TR CORP | 0.06% | 610,097 | $76,768,479 | -197,934 | -24.5% | $125.83 | 13F |
| POR | PORTLAND GEN ELEC CO | 0.06% | 1,862,391 | $75,017,112 | -152,100 | -7.55% | $40.28 | 13F |
| PRI | PRIMERICA INC | 0.06% | 277,021 | $74,795,691 | -38,965 | -12.33% | $270 | 13F |
| ROP | ROPER TECHNOLOGIES INC | 0.06% | 135,083 | $76,079,678 | -22,598 | -14.33% | $563.21 | 13F |
| SNA | SNAP ON INC | 0.06% | 217,143 | $67,296,806 | -63,204 | -22.54% | $309.92 | 13F |
| EQH | EQUITABLE HLDGS INC | 0.06% | 1,216,281 | $68,233,346 | -693,170 | -36.3% | $56.1 | 13F |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.06% | 483,642 | $68,889,991 | -157,177 | -24.53% | $142.44 | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.05% | 188,249 | $61,284,422 | -640,095 | -77.27% | $325.55 | 13F |
| BRBR | BELLRING BRANDS INC | 0.05% | 1,059,148 | $61,356,444 | -788,118 | -42.66% | $57.93 | 13F |
| DCI | DONALDSON INC | 0.05% | 795,457 | $55,164,890 | -376,938 | -32.15% | $69.35 | 13F |
| DBX | DROPBOX INC | 0.05% | 2,266,786 | $64,263,383 | -523,067 | -18.75% | $28.35 | 13F |
| FHN | FIRST HORIZON CORPORATION | 0.05% | 2,784,071 | $59,022,307 | -626,391 | -18.37% | $21.2 | 13F |
| FOXA | FOX CORP | 0.05% | 1,088,287 | $60,987,556 | -331,908 | -23.37% | $56.04 | 13F |
| GRAL | GRAIL INC | 0.05% | 1,330,614 | $65,958,535 | -6,549 | -0.49% | $49.57 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.05% | 221,376 | $55,177,782 | -21,970 | -9.03% | $249.25 | 13F |
| NRG | NRG ENERGY INC | 0.05% | 342,701 | $55,030,937 | -216,935 | -38.76% | $160.58 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.05% | 114,742 | $59,677,306 | -121,208 | -51.37% | $520.1 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | 0.05% | 761,674 | $56,721,828 | -436,068 | -36.41% | $74.47 | 13F |
| SOLV | SOLVENTUM CORP | 0.05% | 780,565 | $58,838,993 | -361,564 | -31.66% | $75.38 | 13F |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.05% | 54,873 | $57,967,041 | -25,421 | -31.66% | $1056.39 | 13F |
| TWLO | TWILIO INC | 0.05% | 506,712 | $62,963,988 | -58,762 | -10.39% | $124.26 | 13F |
| UGI | UGI CORP NEW | 0.05% | 1,521,319 | $55,010,903 | -131,937 | -7.98% | $36.16 | 13F |
| VLY | VALLEY NATL BANCORP | 0.05% | 7,084,999 | $63,269,041 | -3,133,330 | -30.66% | $8.93 | 13F |
| VIRT | VIRTU FINL INC | 0.05% | 1,299,691 | $58,044,195 | -20,665 | -1.57% | $44.66 | 13F |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 0.05% | 181,732 | $56,883,846 | -127,768 | -41.28% | $313.01 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.05% | 141,536 | $62,234,715 | -4,335 | -2.97% | $439.71 | 13F |
| RPRX | ROYALTY PHARMA PLC | 0.05% | 1,736,275 | $62,149,952 | -871,815 | -33.43% | $35.79 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.04% | 370,581 | $52,585,424 | -100,925 | -21.4% | $141.9 | 13F |
| ASB | ASSOCIATED BANC CORP | 0.04% | 1,814,443 | $44,254,261 | -115,886 | -6% | $24.39 | 13F |
| BKR | BAKER HUGHES COMPANY | 0.04% | 1,339,035 | $51,238,171 | -4,118,129 | -75.46% | $38.26 | 13F |
| BLK | BLACKROCK INC | 0.04% | 46,846 | $49,153,084 | -40,811 | -46.56% | $1049.25 | 13F |
| QDEL | QUIDELORTHO CORP | 0.04% | 1,817,251 | $52,373,174 | -838,325 | -31.57% | $28.82 | 13F |
| DXCM | DEXCOM INC | 0.04% | 624,381 | $54,289,909 | -84,652 | -11.94% | $86.95 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.04% | 315,073 | $54,233,414 | -326 | -0.1% | $172.13 | 13F |
| DOCU | DOCUSIGN INC | 0.04% | 624,195 | $48,206,545 | -391,194 | -38.53% | $77.23 | 13F |
| EHC | ENCOMPASS HEALTH CORP | 0.04% | 437,614 | $53,332,009 | -210,486 | -32.48% | $121.87 | 13F |
| FIVE | FIVE BELOW INC | 0.04% | 359,003 | $46,936,106 | -411,623 | -53.41% | $130.74 | 13F |
| AJG | GALLAGHER ARTHUR J & CO | 0.04% | 134,503 | $42,689,709 | -2,039 | -1.49% | $317.39 | 13F |
| GIS | GENERAL MLS INC | 0.04% | 1,025,043 | $52,348,920 | -111,790 | -9.83% | $51.07 | 13F |
| KBH | KB HOME | 0.04% | 911,598 | $47,804,240 | -30,881 | -3.28% | $52.44 | 13F |
| LEA | LEAR CORP | 0.04% | 561,256 | $53,077,981 | -6,079 | -1.07% | $94.57 | 13F |
| MUSA | MURPHY USA INC | 0.04% | 122,362 | $49,776,809 | -22,599 | -15.59% | $406.8 | 13F |
| NOV | NOV INC | 0.04% | 3,942,871 | $49,009,883 | -3,204,078 | -44.83% | $12.43 | 13F |
| OMF | ONEMAIN HLDGS INC | 0.04% | 884,347 | $50,407,791 | -3,203 | -0.36% | $57 | 13F |
| OVV | OVINTIV INC | 0.04% | 1,360,607 | $51,771,082 | -4,212,125 | -75.58% | $38.05 | 13F |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.04% | 596,724 | $47,367,959 | -48,707 | -7.55% | $79.38 | 13F |
| PRU | PRUDENTIAL FINL INC | 0.04% | 413,400 | $44,390,930 | -11,259 | -2.65% | $107.38 | 13F |
| RMD | RESMED INC | 0.04% | 186,546 | $47,808,008 | -215,870 | -53.64% | $256.28 | 13F |
| SNX | TD SYNNEX CORPORATION | 0.04% | 359,668 | $48,587,551 | -618,227 | -63.22% | $135.09 | 13F |
| TGT | TARGET CORP | 0.04% | 463,008 | $45,675,806 | -298,613 | -39.21% | $98.65 | 13F |
| TRGP | TARGA RES CORP | 0.04% | 251,008 | $43,695,509 | -327,394 | -56.6% | $174.08 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.04% | 108,690 | $44,069,439 | -100,575 | -48.06% | $405.46 | 13F |
| VRSK | VERISK ANALYTICS INC | 0.04% | 173,663 | $53,445,692 | -934 | -0.53% | $307.76 | 13F |
| VICI | VICI PPTYS INC | 0.04% | 1,381,906 | $44,497,386 | -98,867 | -6.68% | $32.2 | 13F |
| VST | VISTRA CORP | 0.04% | 220,777 | $42,788,707 | -35,960 | -14.01% | $193.81 | 13F |
| BG | BUNGE GLOBAL SA | 0.04% | 588,035 | $47,207,464 | -407,472 | -40.93% | $80.28 | 13F |
| ACM | AECOM | 0.03% | 371,383 | $41,702,525 | -11,713 | -3.06% | $112.29 | 13F |
| ALE | ALLETE INC | 0.03% | 483,002 | $30,883,176 | -41,045 | -7.83% | $63.94 | 13F |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.03% | 314,523 | $39,312,249 | -271,318 | -46.31% | $124.99 | 13F |
| BOKF | BOK FINL CORP | 0.03% | 415,217 | $40,537,619 | -164,515 | -28.38% | $97.63 | 13F |
| CNO | CNO FINL GROUP INC | 0.03% | 831,301 | $32,054,962 | -287,399 | -25.69% | $38.56 | 13F |
| CELH | CELSIUS HLDGS INC | 0.03% | 804,904 | $37,226,812 | -310,964 | -27.87% | $46.25 | 13F |
| CPAY | CORPAY INC | 0.03% | 117,604 | $38,696,323 | -54,020 | -31.48% | $329.04 | 13F |
| DTM | DT MIDSTREAM INC | 0.03% | 361,849 | $39,770,842 | -442,896 | -55.04% | $109.91 | 13F |
| EXPD | EXPEDITORS INTL WASH INC | 0.03% | 331,257 | $37,680,503 | -23,365 | -6.59% | $113.75 | 13F |
| FCN | FTI CONSULTING INC | 0.03% | 217,805 | $35,052,448 | -72,413 | -24.95% | $160.94 | 13F |
| GTLB | GITLAB INC | 0.03% | 866,461 | $39,086,056 | -580,044 | -40.1% | $45.11 | 13F |
| HAYW | HAYWARD HLDGS INC | 0.03% | 2,532,978 | $34,929,765 | -1,100,947 | -30.3% | $13.79 | 13F |
| HXL | HEXCEL CORP NEW | 0.03% | 667,171 | $37,688,508 | -17,388 | -2.54% | $56.49 | 13F |
| OEF | ISHARES TR | 0.03% | 113,487 | $34,539,880 | -17,944 | -13.65% | $304.35 | 13F |
| IWB | ISHARES TR | 0.03% | 93,900 | $31,885,767 | -27,627 | -22.73% | $339.57 | 13F |
| JLL | JONES LANG LASALLE INC | 0.03% | 153,532 | $39,230,616 | -16,546 | -9.73% | $255.52 | 13F |
| KMI | KINDER MORGAN INC DEL | 0.03% | 1,235,096 | $36,311,837 | -799,735 | -39.3% | $29.4 | 13F |
| KD | KYNDRYL HLDGS INC | 0.03% | 861,152 | $35,858,350 | -546,161 | -38.81% | $41.64 | 13F |
| LH | LABCORP HOLDINGS INC | 0.03% | 156,713 | $40,809,577 | -7,085 | -4.33% | $260.41 | 13F |
| LNC | LINCOLN NATL CORP IND | 0.03% | 1,054,109 | $36,472,179 | -987,819 | -48.38% | $34.6 | 13F |
| M | MACYS INC | 0.03% | 3,472,751 | $40,075,541 | -1,756,792 | -33.59% | $11.54 | 13F |
| MKL | MARKEL GROUP INC | 0.03% | 17,611 | $35,141,329 | -5,761 | -24.65% | $1995.42 | 13F |
| MRP | MILLROSE PPTYS INC | 0.03% | 1,265,097 | $36,067,916 | -574,205 | -31.22% | $28.51 | 13F |
| MPWR | MONOLITHIC PWR SYS INC | 0.03% | 41,444 | $30,311,394 | -31,793 | -43.41% | $731.38 | 13F |
| NVR | NVR INC | 0.03% | 4,846 | $35,742,701 | -4,884 | -50.2% | $7375.71 | 13F |
| NWL | NEWELL BRANDS INC | 0.03% | 7,159,590 | $38,124,816 | -3,428,546 | -32.38% | $5.32 | 13F |
| NEU | NEWMARKET CORP | 0.03% | 46,485 | $31,937,670 | -5,412 | -10.43% | $687.05 | 13F |
| NI | NISOURCE INC | 0.03% | 789,120 | $31,533,235 | -161,534 | -16.99% | $39.96 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.03% | 126,253 | $32,317,048 | -39,239 | -23.71% | $255.97 | 13F |
| GEN | GEN DIGITAL INC | 0.03% | 1,186,632 | $34,827,674 | -1,633,290 | -57.92% | $29.35 | 13F |
| OMC | OMNICOM GROUP INC | 0.03% | 590,454 | $42,146,590 | -496,298 | -45.67% | $71.38 | 13F |
| PNW | PINNACLE WEST CAP CORP | 0.03% | 367,290 | $32,527,213 | -47,239 | -11.4% | $88.56 | 13F |
| TROW | PRICE T ROWE GROUP INC | 0.03% | 397,666 | $38,223,671 | -12,246 | -2.99% | $96.12 | 13F |
| PLD | PROLOGIS INC. | 0.03% | 390,650 | $41,045,576 | -219,754 | -36% | $105.07 | 13F |
| PHM | PULTE GROUP INC | 0.03% | 296,672 | $31,227,671 | -186,971 | -38.66% | $105.26 | 13F |
| SEIC | SEI INVTS CO | 0.03% | 392,505 | $35,270,480 | -13,744 | -3.38% | $89.86 | 13F |
| GLD | SPDR GOLD TR | 0.03% | 119,629 | $36,466,508 | -3,181 | -2.59% | $304.83 | 13F |
| SNAP | SNAP INC | 0.03% | 4,122,210 | $35,822,007 | -7,178,664 | -63.52% | $8.69 | 13F |
| SO | SOUTHERN CO | 0.03% | 437,147 | $39,780,321 | -22,982 | -4.99% | $91 | 13F |
| SWK | STANLEY BLACK & DECKER INC | 0.03% | 482,903 | $32,658,749 | -424,695 | -46.79% | $67.63 | 13F |
| TYL | TYLER TECHNOLOGIES INC | 0.03% | 68,677 | $40,090,520 | -18,438 | -21.17% | $583.75 | 13F |
| UFPI | UFP INDUSTRIES INC | 0.03% | 347,518 | $34,529,428 | -51,388 | -12.88% | $99.36 | 13F |
| VOYA | VOYA FINANCIAL INC | 0.03% | 491,216 | $34,876,369 | -21,830 | -4.25% | $71 | 13F |
| AGO | ASSURED GUARANTY LTD | 0.03% | 432,520 | $37,672,514 | -244,594 | -36.12% | $87.1 | 13F |
| RNR | RENAISSANCERE HLDGS LTD | 0.03% | 156,026 | $37,753,555 | -103,738 | -39.94% | $241.97 | 13F |
| AAP | ADVANCE AUTO PARTS INC | 0.02% | 434,318 | $19,631,173 | -114,789 | -20.9% | $45.2 | 13F |
| ATHM | AUTOHOME INC | 0.02% | 985,712 | $25,421,512 | -78,715 | -7.4% | $25.79 | 13F |
| BHF | BRIGHTHOUSE FINL INC | 0.02% | 480,343 | $25,828,043 | -150,983 | -23.92% | $53.77 | 13F |
| BRX | BRIXMOR PPTY GROUP INC | 0.02% | 995,750 | $25,849,671 | -473,443 | -32.22% | $25.96 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.02% | 184,318 | $21,508,058 | -6,369 | -3.34% | $116.69 | 13F |
| CTRA | COTERRA ENERGY INC | 0.02% | 1,179,414 | $29,933,528 | -1,006,477 | -46.04% | $25.38 | 13F |
| STZ | CONSTELLATION BRANDS INC | 0.02% | 141,497 | $22,844,752 | -64,671 | -31.37% | $161.45 | 13F |
| CFR | CULLEN FROST BANKERS INC | 0.02% | 161,179 | $20,717,914 | -39,972 | -19.87% | $128.54 | 13F |
| DV | DOUBLEVERIFY HLDGS INC | 0.02% | 1,844,192 | $27,607,555 | -277,146 | -13.06% | $14.97 | 13F |
| DOCS | DOXIMITY INC | 0.02% | 421,195 | $25,836,102 | -83,400 | -16.53% | $61.34 | 13F |
| BROS | DUTCH BROS INC | 0.02% | 357,125 | $24,416,636 | -453,148 | -55.93% | $68.37 | 13F |
| ESI | ELEMENT SOLUTIONS INC | 0.02% | 1,256,000 | $28,448,400 | -1,605,197 | -56.1% | $22.65 | 13F |
| ERJ | EMBRAER S.A. | 0.02% | 503,167 | $28,298,108 | -929,946 | -64.89% | $56.24 | 13F |
| ETR | ENTERGY CORP NEW | 0.02% | 305,475 | $25,241,365 | -33,313 | -9.83% | $82.63 | 13F |
| FNB | F N B CORP | 0.02% | 1,519,238 | $22,150,498 | -377,250 | -19.89% | $14.58 | 13F |
| FAF | FIRST AMERN FINL CORP | 0.02% | 320,057 | $19,648,319 | -351,559 | -52.35% | $61.39 | 13F |
| FSLR | FIRST SOLAR INC | 0.02% | 186,223 | $29,851,618 | -191,403 | -50.69% | $160.3 | 13F |