| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VTRB | VENTAS RLTY LTD PARTNERSHIP (PRN) | 0.03% | 4,600 | $5,263,117 | No Change | $1144.16 | 13F | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.03% | 27,349 | $5,560,052 | No Change | $203.3 | 13F | |
| PCAR | PACCAR INC | 0.02% | 41,692 | $4,336,802 | No Change | $104.02 | 13F | |
| PSX | PHILLIPS 66 | 0.02% | 30,062 | $3,424,964 | No Change | $113.93 | 13F | |
| O | REALTY INCOME CORP | 0.02% | 54,220 | $2,895,890 | No Change | $53.41 | 13F | |
| ARKK | ARK ETF TR | 0.01% | 35,520 | $2,016,470 | No Change | $56.77 | 13F | |
| JBHT | HUNT J B TRANS SVCS INC | 0.01% | 11,337 | $1,934,772 | No Change | $170.66 | 13F | |
| LPLA | LPL FINL HLDGS INC | 0.01% | 6,339 | $2,069,747 | No Change | $326.51 | 13F | |
| MLM | MARTIN MARIETTA MATLS INC | 0.01% | 4,627 | $2,389,846 | No Change | $516.5 | 13F | |
| MAS | MASCO CORP | 0.01% | 29,787 | $2,161,643 | No Change | $72.57 | 13F | |
| TYL | TYLER TEX INDPT SCH DIST (PRN) | 0.01% | 1,550 | $1,880,430 | No Change | $1213.18 | 13F | |
| NOMD | NOMAD FOODS LTD | 0.01% | 138,366 | $2,321,781 | No Change | $16.78 | 13F | |
| ON | ON SEMICONDUCTOR CORP (PRN) | 0.00952% | 1,750 | $1,652,623 | No Change | $944.36 | 13F | |
| SKX | SKECHERS U S A INC | 0.00944% | 24,376 | $1,639,042 | No Change | $67.24 | 13F | |
| ATGE | ADTALEM GLOBAL ED INC | 0.00889% | 17,000 | $1,544,450 | No Change | $90.85 | 13F | |
| CDW | CDW CORP | 0.00848% | 8,463 | $1,472,901 | No Change | $174.04 | 13F | |
| CPAY | CORPAY INC | 0.00827% | 4,246 | $1,436,931 | No Change | $338.42 | 13F | |
| MAA | MID-AMER APT CMNTYS INC | 0.00824% | 9,261 | $1,431,473 | No Change | $154.57 | 13F | |
| BRBR | BELLRING BRANDS INC | 0.00767% | 17,688 | $1,332,614 | No Change | $75.34 | 13F | |
| ESS | ESSEX PPTY TR INC | 0.00748% | 4,553 | $1,299,608 | No Change | $285.44 | 13F | |
| BEN | FRANKLIN RESOURCES INC | 0.00742% | 63,504 | $1,288,496 | No Change | $20.29 | 13F | |
| AIZ | ASSURANT INC | 0.00741% | 6,031 | $1,285,930 | No Change | $213.22 | 13F | |
| DRI | DARDEN RESTAURANTS INC | 0.0067% | 6,233 | $1,163,639 | No Change | $186.69 | 13F | |
| NDSN | NORDSON CORP | 0.00666% | 5,526 | $1,156,260 | No Change | $209.24 | 13F | |
| MKL | MARKEL GROUP INC | 0.00635% | 639 | $1,103,061 | No Change | $1726.23 | 13F | |
| RS | RELIANCE INC | 0.00628% | 4,047 | $1,089,695 | No Change | $269.26 | 13F | |
| GS | GOLDMAN SACHS GROUP INC | 0.00602% | 1,825 | $1,045,032 | No Change | $572.62 | 13F | |
| COO | COOPER COS INC | 0.00601% | 11,348 | $1,043,222 | No Change | $91.93 | 13F | |
| MCHT | NCL CORP LTD (PRN) | 0.00563% | 940 | $977,794 | No Change | $1040.21 | 13F | |
| HURN | HURON CONSULTING GROUP INC | 0.00535% | 7,470 | $928,222 | No Change | $124.26 | 13F | |
| INVH | INVITATION HOMES INC | 0.00518% | 28,162 | $900,339 | No Change | $31.97 | 13F | |
| TAP | MOLSON COORS BEVERAGE CO | 0.00511% | 15,482 | $887,428 | No Change | $57.32 | 13F | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.005% | 9,793 | $868,443 | No Change | $88.68 | 13F | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.00486% | 7,615 | $844,123 | No Change | $110.85 | 13F | |
| BN | BROOKFIELD CORP | 0.00483% | 14,609 | $839,244 | No Change | $57.45 | 13F | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.00474% | 6,352 | $822,584 | No Change | $129.5 | 13F | |
| CTRA | COTERRA ENERGY INC | 0.00427% | 29,023 | $741,247 | No Change | $25.54 | 13F | |
| DOW | DOW INC | 0.00409% | 17,697 | $710,181 | No Change | $40.13 | 13F | |
| WK | WORKIVA INC (PRN) | 0.00397% | 650 | $689,696 | No Change | $1061.07 | 13F | |
| DPZ | DOMINOS PIZZA INC | 0.00374% | 1,546 | $648,949 | No Change | $419.76 | 13F | |
| FWONK | LIBERTY MEDIA CORP DEL (PRN) | 0.00357% | 500 | $620,731 | No Change | $1241.46 | 13F | |
| ALNY | ALNYLAM PHARMACEUTICALS INC (PRN) | 0.00321% | 520 | $557,353 | No Change | $1071.83 | 13F | |
| KIDS | ORTHOPEDIATRICS CORP | 0.00256% | 19,165 | $444,245 | No Change | $23.18 | 13F | |
| CVX | CHEVRON CORP NEW | 0.00253% | 3,032 | $439,155 | No Change | $144.84 | 13F | |
| WFC | WELLS FARGO CO NEW | 0.00244% | 6,032 | $423,688 | No Change | $70.24 | 13F | |
| LI | LI AUTO INC (PRN) | 0.00242% | 370 | $420,883 | No Change | $1137.52 | 13F | |
| SNAP | SNAP INC (PRN) | 0.00225% | 400 | $390,172 | No Change | $975.43 | 13F | |
| TECK | TECK RESOURCES LTD | 0.00222% | 9,532 | $386,266 | No Change | $40.52 | 13F | |
| IP | INTERNATIONAL PAPER CO | 0.00218% | 7,039 | $378,839 | No Change | $53.82 | 13F | |
| IPG | INTERPUBLIC GROUP COS INC | 0.00198% | 12,257 | $343,441 | No Change | $28.02 | 13F | |
| TU | TELUS CORPORATION | 0.00175% | 22,448 | $304,209 | No Change | $13.55 | 13F | |
| TRI | THOMSON REUTERS CORP | 0.00164% | 1,772 | $284,393 | No Change | $160.49 | 13F | |
| INSM | INSMED INC (PRN) | 0.00163% | 130 | $282,629 | No Change | $2174.07 | 13F | |
| YUMC | YUM CHINA HLDGS INC | 0.00162% | 5,842 | $281,409 | No Change | $48.17 | 13F | |
| CYTK | CYTOKINETICS INC (PRN) | 0.00146% | 210 | $253,387 | No Change | $1206.6 | 13F | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.00144% | 50,572 | $250,837 | No Change | $4.96 | 13F | |
| GIB | CGI INC | 0.00141% | 2,241 | $245,074 | No Change | $109.36 | 13F | |
| KB | KB FINL GROUP INC | 0.0014% | 4,279 | $243,475 | No Change | $56.9 | 13F | |
| BBD | BANCO BRADESCO S A | 0.0013% | 117,801 | $225,000 | No Change | $1.91 | 13F | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.00129% | 22,315 | $224,712 | No Change | $10.07 | 13F | |
| GGG | GRACO INC | 0.00116% | 2,382 | $200,779 | No Change | $84.29 | 13F | |
| GFI | GOLD FIELDS LTD | 0.00096% | 12,675 | $167,310 | No Change | $13.2 | 13F | |
| UMC | UNITED MICROELECTRONICS CORP | 0.00085% | 22,764 | $147,738 | No Change | $6.49 | 13F | |
| CIG | CIA ENERGETICA DE MINAS GERA | 0.00034% | 33,294 | $58,930 | No Change | $1.77 | 13F |