| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.19% | 1,160,847 | $10,482,448 | 1,160,847 | New | $9.03 | 13F |
| IUSG | ISHARES TR | 0.12% | 53,853 | $6,843,639 | 53,853 | New | $127.08 | 13F |
| AMGN | AMGEN INC | 0.02% | 3,341 | $1,040,889 | 3,341 | New | $311.55 | 13F |
| GE | GE AEROSPACE | 0.02% | 5,795 | $1,159,869 | 5,795 | New | $200.15 | 13F |
| ELV | ELEVANCE HEALTH INC | 0.0098% | 1,270 | $552,399 | 1,270 | New | $434.96 | 13F |
| PLD | PROLOGIS INC. | 0.00949% | 4,787 | $535,139 | 4,787 | New | $111.79 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 0.00902% | 2,675 | $508,411 | 2,675 | New | $190.06 | 13F |
| GSK | GSK PLC | 0.00817% | 11,888 | $460,541 | 11,888 | New | $38.74 | 13F |
| MGK | VANGUARD WORLD FD | 0.00791% | 1,443 | $445,714 | 1,443 | New | $308.88 | 13F |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.00688% | 6,304 | $388,074 | 6,304 | New | $61.56 | 13F |
| CVS | CVS HEALTH CORP | 0.00671% | 5,586 | $378,452 | 5,586 | New | $67.75 | 13F |
| CARR | CARRIER GLOBAL CORPORATION | 0.00668% | 5,944 | $376,850 | 5,944 | New | $63.4 | 13F |
| RIO | RIO TINTO PLC | 0.00628% | 5,891 | $353,931 | 5,891 | New | $60.08 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00598% | 6,961 | $336,982 | 6,961 | New | $48.41 | 13F |
| SE | SEA LTD | 0.00585% | 2,528 | $329,879 | 2,528 | New | $130.49 | 13F |
| MPWR | MONOLITHIC PWR SYS INC | 0.00566% | 550 | $318,989 | 550 | New | $579.98 | 13F |
| HCA | HCA HEALTHCARE INC | 0.00553% | 902 | $311,686 | 902 | New | $345.55 | 13F |
| HWM | HOWMET AEROSPACE INC | 0.00553% | 2,405 | $312,001 | 2,405 | New | $129.73 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.00537% | 8,001 | $302,918 | 8,001 | New | $37.86 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.00536% | 1,276 | $302,221 | 1,276 | New | $236.85 | 13F |
| SLB | SCHLUMBERGER LTD | 0.0053% | 7,142 | $298,536 | 7,142 | New | $41.8 | 13F |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00524% | 1,786 | $295,494 | 1,786 | New | $165.45 | 13F |
| AEP | AMERICAN ELEC PWR CO INC | 0.00517% | 2,669 | $291,642 | 2,669 | New | $109.27 | 13F |
| PUK | PRUDENTIAL PLC | 0.00517% | 13,567 | $291,691 | 13,567 | New | $21.5 | 13F |
| MDLZ | MONDELEZ INTL INC | 0.00513% | 4,263 | $289,245 | 4,263 | New | $67.85 | 13F |
| DTE | DTE ENERGY CO | 0.00491% | 2,004 | $277,093 | 2,004 | New | $138.27 | 13F |
| KVUE | KENVUE INC | 0.00483% | 11,350 | $272,173 | 11,350 | New | $23.98 | 13F |
| TRGP | TARGA RES CORP | 0.00483% | 1,359 | $272,439 | 1,359 | New | $200.47 | 13F |
| DB | DEUTSCHE BANK A G | 0.00458% | 10,847 | $258,484 | 10,847 | New | $23.83 | 13F |
| ETR | ENTERGY CORP NEW | 0.00457% | 3,012 | $257,496 | 3,012 | New | $85.49 | 13F |
| TEL | TE CONNECTIVITY PLC | 0.00455% | 1,816 | $256,637 | 1,816 | New | $141.32 | 13F |
| NOC | NORTHROP GRUMMAN CORP | 0.00453% | 499 | $255,493 | 499 | New | $512.01 | 13F |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00452% | 1,726 | $254,620 | 1,726 | New | $147.52 | 13F |
| WEC | WEC ENERGY GROUP INC | 0.00452% | 2,339 | $254,904 | 2,339 | New | $108.98 | 13F |
| TPL | TEXAS PACIFIC LAND CORPORATION | 0.00451% | 192 | $254,398 | 192 | New | $1324.99 | 13F |
| PPL | PPL CORP | 0.00444% | 6,925 | $250,062 | 6,925 | New | $36.11 | 13F |
| PSX | PHILLIPS 66 | 0.00443% | 2,023 | $249,800 | 2,023 | New | $123.48 | 13F |
| BRO | BROWN & BROWN INC | 0.00442% | 2,001 | $248,924 | 2,001 | New | $124.4 | 13F |
| CSGP | COSTAR GROUP INC | 0.00441% | 3,136 | $248,465 | 3,136 | New | $79.23 | 13F |
| SU | SUNCOR ENERGY INC NEW | 0.00436% | 6,346 | $245,717 | 6,346 | New | $38.72 | 13F |
| ON | ON SEMICONDUCTOR CORP | 0.00431% | 5,975 | $243,123 | 5,975 | New | $40.69 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 0.00421% | 2,189 | $237,309 | 2,189 | New | $108.41 | 13F |
| XEL | XCEL ENERGY INC | 0.00421% | 3,356 | $237,571 | 3,356 | New | $70.79 | 13F |
| GRMN | GARMIN LTD | 0.00421% | 1,093 | $237,323 | 1,093 | New | $217.13 | 13F |
| BAX | BAXTER INTL INC | 0.00416% | 6,846 | $234,339 | 6,846 | New | $34.23 | 13F |
| NGG | NATIONAL GRID PLC | 0.00416% | 3,579 | $234,818 | 3,579 | New | $65.61 | 13F |
| BKR | BAKER HUGHES COMPANY | 0.00414% | 5,316 | $233,638 | 5,316 | New | $43.95 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.00414% | 690 | $233,186 | 690 | New | $337.95 | 13F |
| CTVA | CORTEVA INC | 0.00413% | 3,704 | $233,093 | 3,704 | New | $62.93 | 13F |
| DFS | DISCOVER FINL SVCS | 0.00412% | 1,360 | $232,152 | 1,360 | New | $170.7 | 13F |
| O | REALTY INCOME CORP | 0.0041% | 3,982 | $230,996 | 3,982 | New | $58.01 | 13F |
| CTAS | CINTAS CORP | 0.00407% | 1,116 | $229,371 | 1,116 | New | $205.53 | 13F |
| ANSS | ANSYS INC | 0.00404% | 720 | $227,923 | 720 | New | $316.56 | 13F |
| NET | CLOUDFLARE INC | 0.00402% | 2,010 | $226,507 | 2,010 | New | $112.69 | 13F |
| WRB | BERKLEY W R CORP | 0.00394% | 3,121 | $222,107 | 3,121 | New | $71.17 | 13F |
| FITB | FIFTH THIRD BANCORP | 0.00394% | 5,667 | $222,146 | 5,667 | New | $39.2 | 13F |
| CFG | CITIZENS FINL GROUP INC | 0.00391% | 5,385 | $220,623 | 5,385 | New | $40.97 | 13F |
| IT | GARTNER INC | 0.0039% | 524 | $219,944 | 524 | New | $419.74 | 13F |
| ACGL | ARCH CAP GROUP LTD | 0.0039% | 2,284 | $219,675 | 2,284 | New | $96.18 | 13F |
| VRSK | VERISK ANALYTICS INC | 0.00389% | 736 | $219,048 | 736 | New | $297.62 | 13F |
| PBA | PEMBINA PIPELINE CORP | 0.00387% | 5,454 | $218,324 | 5,454 | New | $40.03 | 13F |
| CAH | CARDINAL HEALTH INC | 0.00386% | 1,581 | $217,814 | 1,581 | New | $137.77 | 13F |
| TMUS | T-MOBILE US INC | 0.00381% | 805 | $214,702 | 805 | New | $266.71 | 13F |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.00379% | 2,453 | $213,485 | 2,453 | New | $87.03 | 13F |
| FNV | FRANCO NEV CORP | 0.00373% | 1,333 | $210,027 | 1,333 | New | $157.56 | 13F |
| K | KELLANOVA | 0.00372% | 2,541 | $209,607 | 2,541 | New | $82.49 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.00371% | 768 | $209,341 | 768 | New | $272.58 | 13F |
| HUBS | HUBSPOT INC | 0.0037% | 365 | $208,521 | 365 | New | $571.29 | 13F |
| GWW | GRAINGER W W INC | 0.00368% | 210 | $207,444 | 210 | New | $987.83 | 13F |
| OTIS | OTIS WORLDWIDE CORP | 0.00365% | 1,995 | $205,884 | 1,995 | New | $103.2 | 13F |
| CNQ | CANADIAN NAT RES LTD | 0.00363% | 6,638 | $204,450 | 6,638 | New | $30.8 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 0.00363% | 1,279 | $204,934 | 1,279 | New | $160.23 | 13F |
| TRP | TC ENERGY CORP | 0.00362% | 4,324 | $204,136 | 4,324 | New | $47.21 | 13F |
| WSO | WATSCO INC | 0.00362% | 401 | $203,828 | 401 | New | $508.3 | 13F |
| STE | STERIS PLC | 0.00361% | 897 | $203,305 | 897 | New | $226.65 | 13F |
| XYL | XYLEM INC | 0.00357% | 1,685 | $201,290 | 1,685 | New | $119.46 | 13F |
| MT | ARCELORMITTAL SA LUXEMBOURG | 0.00356% | 6,962 | $200,854 | 6,962 | New | $28.85 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 0.00332% | 2,297 | $187,137 | 2,297 | New | $81.47 | 13F |
| KEY | KEYCORP | 0.00308% | 10,859 | $173,635 | 10,859 | New | $15.99 | 13F |
| F | FORD MTR CO | 0.00271% | 15,245 | $152,907 | 15,245 | New | $10.03 | 13F |
| MSTR | MICROSTRATEGY INC | 0.00125% | 838 | $70,400 | 838 | New | $84.01 | 13F |