| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| 023135106 AMAZON COM INC |
120,503 |
230,589 |
| 037833100 APPLE INC |
226,366 |
421,927 |
| 20030N101 COMCAST CORPORATION |
6,076 |
6,636 |
| 244199105 DEERE & CO |
9,050 |
10,243 |
| 437076102 HOME DEPOT INC |
34,081 |
39,572 |
| 458140100 INTEL CORP |
|
|
| 46625H100 JPMORGAN CHASE & CO |
39,565 |
107,621 |
| 65339F101 NEXTERA ENERGY INC |
15,163 |
17,260 |
| 74762E102 QUANTA SVCS INC |
3,471 |
13,084 |
| 91324P102 UNITEDHEALTH GROUP I |
24,707 |
30,040 |
| 001055102 AFLAC INC |
7,821 |
15,217 |
| 001317205 AIA GROUP LTD SPONSO |
|
|
| 002824100 ABBOTT LABORATORIES |
16,896 |
19,044 |
| 00287Y109 ABBVIE INC |
23,522 |
34,045 |
| 003CVR016 ABIOMED INC CVR |
|
|
| 00404A109 ACADIA HEALTH CARE C |
|
|
| 004225108 ACADIA PHARMACEUTICA |
1,560 |
2,858 |
| 00687A107 ADIDAS AG SPONSORED |
|
|
| 00724F101 ADOBE INC |
|
|
| 00766T100 AECOM |
4,064 |
5,720 |
| 007903107 ADVANCED MICRO DEVIC |
17,125 |
38,763 |
| 00846U101 AGILENT TECHNOLOGIES |
4,824 |
5,579 |
| 009066101 AIRBNB INC-CLASS A |
4,153 |
5,022 |
| 009126202 AIR LIQUIDE ADR |
|
|
| 009158106 AIR PRODUCTS & CHEMI |
5,349 |
5,681 |
| 012653101 ALBEMARLE CORP |
1,553 |
3,819 |
| 02043Q107 ALNYLAM PHARMACEUTIC |
3,226 |
9,941 |
| 02079K305 ALPHABET INC/CA-CL A |
134,558 |
367,775 |
| 02553E106 AMERICAN EAGLE OUTFI |
|
|
| 025816109 AMERICAN EXPRESS CO |
12,730 |
30,336 |
| 03027X100 AMERICAN TOWER CORP |
|
|
| 030420103 AMERICAN WATER WORKS |
3,598 |
3,915 |
| 03073E105 CENCORA INC |
1,455 |
3,378 |
| 03076C106 AMERIPRISE FINANCIAL |
4,180 |
7,845 |
| 031100100 AMETEK INC NEW |
3,973 |
6,775 |
| 031162100 AMGEN INC |
15,377 |
20,621 |
| 032095101 AMPHENOL CORP NEW |
6,469 |
24,866 |
| 032654105 ANALOG DEVICES INC |
11,969 |
20,069 |
| 034164103 ANDERSONS INC |
1,814 |
2,712 |
| 03662Q105 ANSYS INC |
|
|
| 03674X106 ANTERO RESOURCES COR |
1,547 |
2,585 |
| 03676B102 ANTERO MIDSTREAM COR |
3,247 |
6,796 |
| 03748R747 APARTMENT INVT & MGM |
|
|
| 03769M106 APOLLO GLOBAL MANAGE |
4,598 |
12,160 |
| 03957W106 ARCHROCK INC |
1,663 |
5,360 |
| 04621X108 ASSURANT INC |
1,414 |
2,649 |
| 049255805 ATLAS COPCO AB SPONS |
|
|
| 049468101 ATLASSIAN CORP CL A |
|
|
| 049560105 ATMOS ENERGY CORP |
4,745 |
7,040 |
| 052769106 AUTODESK INC |
5,425 |
8,288 |
| 053015103 AUTOMATIC DATA PROCE |
11,383 |
13,633 |
| 05329W102 AUTONATION INC |
1,181 |
2,065 |
| 053332102 AUTOZONE INC |
6,181 |
10,175 |
| 053611109 AVERY DENNISON CORP |
|
|
| 05508R106 B & G FOODS INC |
|
|
| 05550J101 BJ'S WHOLESALE CLUB |
2,882 |
3,961 |
| 060505104 BANK OF AMERICA CORP |
20,899 |
37,125 |
| 064058100 BANK NEW YORK MELLON |
6,873 |
18,458 |
| 084670702 BERKSHIRE HATHAWAY I |
65,858 |
107,567 |
| 090043100 BILL HOLDINGS INC |
|
|
| 092113109 BLACK HILLS CORP |
4,988 |
6,803 |
| 09260D107 BLACKSTONE INC |
5,696 |
8,478 |
| 097023105 BOEING CO |
10,397 |
16,718 |
| 101137107 BOSTON SCIENTIFIC CO |
9,258 |
21,931 |
| 11133T103 BROADRIDGE FINANCIAL |
3,332 |
5,356 |
| 115637100 BROWN FORMAN CORP |
412 |
395 |
| 12008R107 BUILDERS FIRSTSOURCE |
1,599 |
2,469 |
| 12504L109 CBRE GROUP INC |
3,197 |
6,432 |
| 12514G108 CDW CORP/DE |
|
|
| 125523100 THE CIGNA GROUP |
8,012 |
8,257 |
| 12572Q105 CME GROUP INC |
9,042 |
12,562 |
| 12637N204 CSL LTD-SPONSORED AD |
|
|
| 12653C108 CNX RESOURCES CORP |
1,898 |
4,045 |
| 127097103 COTERRA ENERGY INC |
|
|
| 127203107 CACTUS INC-CLASS A |
|
|
| 127387108 CADENCE DESIGN SYSTE |
4,878 |
10,940 |
| 13057Q305 CALIFORNIA RESOURCES |
|
|
| 136375102 CANADIAN NATL RAILWA |
|
|
| 14040H105 CAPITAL ONE FINANCIA |
2,773 |
7,756 |
| 14149Y108 CARDINAL HEALTH INC |
4,403 |
15,824 |
| 14448C104 CARRIER GLOBAL CORP |
1,840 |
2,431 |
| 15135B101 CENTENE CORP |
1,726 |
1,975 |
| 15677J108 DAYFORCE INC. |
|
|
| 15872M104 CHAMPIONX CORPORATIO |
|
|
| 159864107 CHARLES RIV LABORATO |
2,523 |
3,391 |
| 163851108 CHEMOURS CO/THE - W/ |
|
|
| 16411R208 CHENIERE ENERGY INC |
6,929 |
9,525 |
| 165167735 EXPAND ENERGY CORP |
1,634 |
3,311 |
| 166764100 CHEVRON CORPORATION |
14,509 |
15,546 |
| 169656105 CHIPOTLE MEXICAN GRI |
3,892 |
5,550 |
| 171340102 CHURCH & DWIGHT INC |
4,891 |
4,947 |
| 172062101 CINCINNATI FINANCIAL |
|
|
| 172908105 CINTAS CORP |
5,275 |
10,532 |
| 172967424 CITIGROUP INC |
9,583 |
23,688 |
| 18946Q101 CLP HLDGS LTD SPONSO |
|
|
| 191216100 COCA COLA CO |
23,170 |
27,545 |
| 19239V302 COGENT COMMUNICATION |
|
|
| 194162103 COLGATE-PALMOLIVE CO |
|
|
| 19624Y200 COLOPLAST A/S-SPONSO |
|
|
| 200525103 COMMERCE BANCSHARES |
|
262 |
| 201723103 COMMERCIAL METALS CO |
1,852 |
3,253 |
| 20449X401 COMPASS GROUP PLC-SP |
|
|
| 21036P108 CONSTELLATION BRANDS |
|
|
| 21037T109 CONSTELLATION ENERGY |
2,682 |
16,604 |
| 217204106 COPART INC |
4,472 |
6,342 |
| 22052L104 CORTEVA INC-W/I |
3,482 |
4,357 |
| 22160K105 COSTCO WHOLESALE COR |
29,234 |
50,016 |
| 22160N109 COSTAR GROUP INC |
3,262 |
3,833 |
| 22788C105 CROWDSTRIKE HOLDINGS |
3,486 |
11,250 |
| 22822V101 CROWN CASTLE INC |
4,436 |
4,355 |
| 229899109 CULLEN FROST BANKERS |
|
|
| 231021106 CUMMINS INC |
7,359 |
17,866 |
| 23331A109 D R HORTON INC |
4,487 |
9,506 |
| 233331107 DTE ENERGY CO |
6,190 |
7,868 |
| 23345M107 DT MIDSTREAM INC-W/I |
2,031 |
4,428 |
| 23381B106 DAIKIN INDS LTD ADR |
|
|
| 235851102 DANAHER CORP |
8,795 |
8,928 |
| 237194105 DARDEN RESTAURANTS I |
4,265 |
6,257 |
| 237545108 DASSAULT SYSTEMS SA |
|
|
| 23804L103 DATADOG INC - CLASS |
3,482 |
4,352 |
| 23918K108 DAVITA INC |
2,370 |
3,181 |
| 243537107 DECKERS OUTDOOR CORP |
2,381 |
6,220 |
| 24906P109 DENTSPLY SIRONA INC |
|
|
| 252131107 DEXCOM INC |
1,986 |
2,190 |
| 25243Q205 DIAGEO PLC SPONSORED |
|
|
| 253393102 DICK'S SPORTING GOOD |
1,664 |
3,563 |
| 253868103 DIGITAL RLTY TR INC |
3,781 |
4,487 |
| 254687106 DISNEY WALT CO |
12,391 |
14,904 |
| 256163106 DOCUSIGN INC |
1,567 |
1,847 |
| 256677105 DOLLAR GENERAL CORP |
1,967 |
2,788 |
| 256746108 DOLLAR TREE INC |
1,508 |
2,214 |
| 25754A201 DOMINO'S PIZZA, INC. |
2,015 |
2,501 |
| 25809K105 DOORDASH INC - A |
2,504 |
6,568 |
| 260003108 DOVER CORP |
2,780 |
4,100 |
| 26441C204 DUKE ENERGY HOLDING |
10,182 |
13,245 |
| 26884L109 EQT CORPORATION |
1,902 |
4,234 |
| 278642103 EBAY INC |
1,811 |
3,223 |
| 278865100 ECOLAB INC |
7,441 |
12,076 |
| 281020107 EDISON INTL |
|
|
| 28176E108 EDWARDS LIFESCIENCES |
4,350 |
5,627 |
| 285512109 ELECTRONIC ART |
3,941 |
6,334 |
| 291011104 EMERSON ELECTRIC CO |
6,553 |
10,219 |
| 29355A107 ENPHASE ENERGY INC |
|
|
| 29414B104 EPAM SYSTEMS INC |
1,966 |
2,254 |
| 294429105 EQUIFAX INC |
3,947 |
4,340 |
| 29444U700 EQUINIX INC |
7,925 |
9,194 |
| 29472R108 EQUITY LIFESTYLE PRO |
|
|
| 297178105 ESSEX PPTY TR INC RE |
|
|
| 30161N101 EXELON CORPORATION |
2,210 |
2,703 |
| 30161Q104 EXELIXIS INC |
1,554 |
3,287 |
| 30215C101 EXPERIAN PLC |
17,610 |
17,571 |
| 30225T102 EXTRA SPACE STORAGE |
3,493 |
3,516 |
| 30231G102 EXXON MOBIL CORP |
44,860 |
59,929 |
| 307305102 FANUC CORP ADR |
|
|
| 31428X106 FEDEX CORPORATION |
5,858 |
8,088 |
| 31620M106 FIDELITY NATIONAL IN |
3,667 |
4,453 |
| 31620R303 FNF GROUP-W/I |
2,983 |
4,149 |
| 31983A103 FIRST COMMUNITY BANK |
3,409 |
4,250 |
| 320209109 FIRST FINANCIAL BANC |
4,151 |
5,179 |
| 336901103 1ST SOURCE CORP |
3,987 |
5,749 |
| 337738108 FISERV INC |
|
|
| 339750101 FLOOR & DECOR HOLDIN |
|
|
| 34959E109 FORTINET INC |
3,845 |
5,400 |
| 34959J108 FORTIVE CORP |
3,021 |
3,699 |
| 34964C106 FORTUNE BRANDS INNOV |
|
|
| 35137L204 FOX CORP- CLASS B |
2,172 |
5,324 |
| 353514102 FRANKLIN ELECTRIC IN |
3,589 |
4,872 |
| 35909D109 FRONTIER COMMUNICATI |
1,132 |
2,436 |
| 363576109 GALLAGHER ARTHUR J & |
4,995 |
8,022 |
| 364760108 GAP INC |
1,726 |
4,634 |
| 366651107 GARTNER INC |
3,395 |
3,784 |
| 369550108 GENERAL DYNAMICS COR |
10,852 |
16,160 |
| 369604301 GE AEROSPACE |
4,647 |
31,419 |
| 370334104 GENERAL MILLS INC |
|
|
| 37940X102 GLOBAL PAYMENTS INC- |
|
|
| 380237107 GODADDY INC - CLASS |
2,225 |
3,846 |
| 38141G104 GOLDMAN SACHS GROUP |
14,022 |
39,555 |
| 384802104 GRAINGER W W INC |
3,311 |
7,063 |
| 397624206 GREIF INC-CL B |
|
|
| 402635502 GULFPORT ENERGY CORP |
2,053 |
4,576 |
| 40412C101 HCA HEALTHCARE INC |
7,657 |
16,807 |
| 416515104 HARTFORD FINL SVCS G |
5,232 |
11,162 |
| 42226K105 HEALTHCARE REALTY TR |
2,294 |
2,661 |
| 422806208 HEICO CORP NEW |
3,529 |
8,078 |
| 42751Q105 HERMES INTL-UNSPONSO |
|
|
| 438516106 HONEYWELL INTL INC |
16,004 |
17,168 |
| 443201108 HOWMET AEROSPACE INC |
3,117 |
18,657 |
| 443251103 HOYA CORP SPONSORED |
|
|
| 447011107 HUNTSMAN CORP |
2,144 |
2,590 |
| 448579102 HYATT HOTELS CORP |
1,802 |
3,527 |
| 45073V108 ITT INC |
3,425 |
8,328 |
| 45168D104 IDEXX LABS INC |
3,242 |
6,089 |
| 452308109 ILLINOIS TOOL WORKS |
11,583 |
13,793 |
| 452327109 ILLUMINA INC |
2,087 |
3,672 |
| 455793109 INDUSTRIA DE DISENO |
|
|
| 45687V106 INGERSOLL RAND INC |
3,514 |
6,338 |
| 45784P101 INSULET CORP |
2,152 |
3,411 |
| 45866F104 INTERCONTINENTAL EXC |
7,480 |
12,309 |
| 459200101 INTERNATIONAL BUSINE |
14,578 |
27,251 |
| 459506101 INTERNATIONAL FLAVOR |
|
|
| 461202103 INTUIT SOFTWARE |
12,764 |
22,522 |
| 46120E602 INTUITIVE SURGICAL I |
11,553 |
29,451 |
| 46266C105 IQVIA HOLDINGS INC |
5,868 |
8,340 |
| 46982L108 JACOBS SOLUTIONS INC |
2,738 |
3,312 |
| 471115402 JARDINE MATHESON HLD |
|
|
| 478160104 JOHNSON & JOHNSON |
34,586 |
48,219 |
| 48203R104 JUNIPER NETWORKS INC |
|
|
| 482480100 KLA CORP |
9,812 |
34,022 |
| 48251W104 KKR & CO INC |
4,255 |
10,581 |
| 49271V100 KEURIG DR PEPPER INC |
4,032 |
4,117 |
| 493267108 KEYCORP NEW |
8,570 |
19,340 |
| 49338L103 KEYSIGHT TECHNOLOGIE |
4,723 |
7,112 |
| 500255104 KOHLS CORP |
1,091 |
3,408 |
| 50048H101 KONE OYJ B UNSPON AD |
|
|
| 501889208 LKQ CORP |
|
|
| 502117203 L OREAL CO UNSPONSOR |
|
|
| 50212V100 LPL FINANCIAL HOLDIN |
2,395 |
5,000 |
| 502441306 LVMH MOET HENNESSY L |
|
|
| 513847103 THE MARZETTI CO |
2,896 |
3,617 |
| 517834107 LAS VEGAS SANDS CORP |
2,002 |
3,840 |
| 518415104 LATTICE SEMICONDUCTO |
2,402 |
3,679 |
| 518439104 LAUDER ESTEE COS INC |
2,751 |
4,922 |
| 526057104 LENNAR CORP CLASS A |
|
|
| 526057302 LENNAR CORP |
4,120 |
6,183 |
| 530307107 LIBERTY BROADBAND-A |
|
|
| 53115L104 LIBERTY ENERGY INC |
|
|
| 532457108 ELI LILLY & CO |
29,108 |
103,169 |
| 54338V101 LONZA GROUP AG UNSPO |
|
|
| 548661107 LOWES COMPANIES INC |
9,286 |
11,335 |
| 550021109 LULULEMON ATHLETICA |
|
|
| 55305B101 M / I HOMES INC |
2,578 |
7,421 |
| 55354G100 MSCI INC |
4,803 |
6,885 |
| 571748102 MARSH & MCLENNAN |
11,899 |
13,728 |
| 573284106 MARTIN MARIETTA MATL |
2,099 |
3,736 |
| 573874104 MARVELL TECHNOLOGY G |
5,974 |
7,648 |
| 574599106 MASCO CORP |
1,377 |
1,587 |
| 574795100 MASIMO CORPORATION |
1,620 |
2,341 |
| 57636Q104 MASTERCARD INC CL A |
30,494 |
52,521 |
| 580135101 MCDONALD'S CORP |
19,976 |
24,756 |
| 58155Q103 MCKESSON CORPORATION |
6,955 |
17,226 |
| 589339209 MERCK KGAA-SPONSORED |
|
|
| 58933Y105 MERCK & CO INC |
22,010 |
28,841 |
| 59156R108 METLIFE INC. |
3,542 |
4,421 |
| 59410T106 MICHELIN (CGDE) UNSP |
|
|
| 594918104 MICROSOFT CORP |
203,497 |
374,322 |
| 595017104 MICROCHIP TECHNOLOGY |
3,402 |
4,588 |
| 606822104 MITSUBISHI UFJ FINL |
|
|
| 60770K107 MODERNA INC |
1,711 |
2,064 |
| 60871R209 MOLSON COORS BEVERAG |
2,369 |
2,381 |
| 60937P106 MONGODB INC |
1,378 |
3,358 |
| 609839105 MONOLITHIC POWER SYS |
4,335 |
9,064 |
| 61174X109 MONSTER BEVERAGE COR |
4,807 |
8,280 |
| 615369105 MOODY'S CORP |
6,099 |
10,728 |
| 617446448 MORGAN STANLEY |
10,793 |
23,967 |
| 620076307 MOTOROLA SOLUTIONS I |
7,661 |
13,416 |
| 626425102 MURATA MFG CO LTD AD |
|
|
| 632307104 NATERA INC |
1,403 |
6,873 |
| 64110D104 NETAPP INC |
5,757 |
8,674 |
| 64110L106 NETFLIX INC |
11,054 |
53,443 |
| 64125C109 NEUROCRINE BIOSCIENC |
2,070 |
3,120 |
| 65249B208 NEWS CORP/NEW-CL B-W |
3,547 |
5,926 |
| 654106103 NIKE INC |
6,634 |
6,881 |
| 655844108 NORFOLK SOUTHERN COR |
4,510 |
6,352 |
| 665531307 NORTHERN OIL AND GAS |
|
|
| 666807102 NORTHROP GRUMMAN COR |
4,197 |
5,132 |
| 66987V109 NOVARTIS AG SPONSORE |
|
|
| 670100205 NOVO NORDISK A S |
15,490 |
16,282 |
| 670346105 NUCOR CORP |
2,387 |
3,262 |
| 67066G104 NVIDIA CORP |
42,694 |
459,163 |
| 67103H107 O REILLY AUTOMOTIVE |
5,806 |
12,313 |
| 674599105 OCCIDENTAL PETROLEUM |
|
|
| 679295105 OKTA INC |
|
|
| 679580100 OLD DOMINION FGHT LI |
|
|
| 681116109 OLLIE'S BARGAIN OUTL |
1,593 |
2,959 |
| 681936100 OMEGA HEALTHCARE INV |
2,407 |
3,547 |
| 68213N109 OMNICELL INC |
|
|
| 682189105 ON SEMICONDUCTOR COR |
2,234 |
3,141 |
| 68268W103 ONEMAIN HOLDINGS INC |
3,287 |
5,944 |
| 68389X105 ORACLE CORP |
12,421 |
34,304 |
| 688239201 OSHKOSH CORPORATION |
2,112 |
3,141 |
| 68902V107 OTIS WORLDWIDE CORP- |
5,342 |
6,202 |
| 693506107 PPG INDUSTRIES INC |
|
|
| 693718108 PACCAR INC |
5,567 |
10,622 |
| 695156109 PACKGING CORP PKG |
1,672 |
2,475 |
| 69608A108 PALANTIR TECHNOLOGIE |
2,158 |
47,104 |
| 697435105 PALO ALTO NETWORKS I |
5,647 |
13,262 |
| 701094104 PARKER HANNIFIN CORP |
6,791 |
21,974 |
| 704326107 PAYCHEX INC |
|
|
| 70450Y103 PAYPAL HOLDINGS INC- |
5,542 |
5,429 |
| 70975L107 PENUMBRA INC |
2,247 |
4,975 |
| 713448108 PEPSICO INC |
19,266 |
21,097 |
| 71377A103 PERFORMANCE FOOD GRO |
1,457 |
2,608 |
| 714046109 REVVITY INC |
|
|
| 71424F105 PERMIAN RESOURCES CO |
1,839 |
3,830 |
| 717081103 PFIZER INC |
14,349 |
14,691 |
| 718546104 PHILLIPS 66 |
3,731 |
4,645 |
| 731068102 POLARIS INC |
2,462 |
4,617 |
| 742718109 PROCTER & GAMBLE CO |
2,593 |
2,436 |
| 743315103 PROGRESSIVE CORP OHI |
11,506 |
23,455 |
| 74340W103 PROLOGIS INC |
6,931 |
8,553 |
| 74460D109 PUBLIC STORAGE REITS |
|
|
| 745867101 PULTE GROUP INC |
3,619 |
9,967 |
| 747525103 QUALCOMM |
12,995 |
17,447 |
| 747619104 QUANEX BUILDING PROD |
|
|
| 749685103 RPM INTERNATIONAL IN |
2,068 |
2,392 |
| 754730109 RAYMOND JAMES FINANC |
3,378 |
5,781 |
| 75513E101 RTX CORPORATION |
12,476 |
20,357 |
| 759509102 RELIANCE INC |
2,426 |
3,755 |
| 760759100 REPUBLIC SVCS INC |
4,193 |
6,782 |
| 761152107 RESMED INC |
2,655 |
3,613 |
| 771195104 ROCHE HOLDING LTD SP |
|
|
| 773903109 ROCKWELL AUTOMATION |
4,411 |
8,170 |
| 776696106 ROPER TECHNOLOGIES I |
6,042 |
6,232 |
| 780287108 ROYAL GOLD INC |
1,981 |
4,224 |
| 781846308 RUSH ENTERPRISES INC |
2,272 |
3,882 |
| 783859101 S & T BANCORP INC |
3,849 |
5,548 |
| 78409V104 S&P GLOBAL INC |
14,802 |
22,471 |
| 78410G104 SBA COMMUNICATIONS C |
|
|
| 78440X887 SL GREEN REALTY CORP |
2,427 |
5,229 |
| 78445W306 SMC CORP-SPONSORED A |
|
|
| 78454L100 SM ENERGY COMPANY |
|
|
| 79466L302 SALESFORCE INC |
18,462 |
29,405 |
| 803054204 SAP SE SPONSORED ADR |
38,683 |
38,623 |
| 808513105 SCHWAB CHARLES CORP |
8,911 |
13,188 |
| 81762P102 SERVICE NOW INC |
10,838 |
19,149 |
| 818800104 SGS S.A. UNSPONSORED |
|
|
| 824551105 SHIN-ETSU CHEM UNSPO |
|
|
| 833034101 SNAP ON INC |
1,999 |
3,101 |
| 833445109 SNOWFLAKE INC-CLASS |
4,700 |
7,020 |
| 835699307 SONY GROUP CORPORATI |
|
|
| 842587107 SOUTHERN CO |
3,058 |
3,226 |
| 84265V105 SOUTHERN COPPER CORP |
2,624 |
8,034 |
| 844741108 SOUTHWEST AIRLINES C |
2,065 |
3,141 |
| 84790A105 SPECTRUM BRANDS HLDG |
2,226 |
2,481 |
| 85208M102 SPROUTS FARMERS MARK |
2,633 |
7,569 |
| 855244109 STARBUCKS CORP |
9,084 |
9,179 |
| 857477103 STATE STR CORP |
4,479 |
8,386 |
| 858119100 STEEL DYNAMICS INC |
3,072 |
6,947 |
| 871607107 SYNOPSYS INC |
5,493 |
9,394 |
| 871829107 SYSCO CORP |
3,448 |
3,685 |
| 87184P109 SYSMEX CORP UNSPONSO |
|
|
| 872540109 TJX COMPANIES INC NE |
9,609 |
25,806 |
| 872590104 T-MOBILE US INC |
12,853 |
19,695 |
| 874039100 TAIWAN SEMICONDUCTOR |
74,207 |
81,443 |
| 874054109 TAKE TWO INTERACTIVE |
2,920 |
6,401 |
| 876030107 TAPESTRY INC |
2,054 |
8,177 |
| 88156J105 TERUMO CORP-UNSPON A |
|
|
| 88160R101 TESLA INC |
51,166 |
132,218 |
| 88162G103 TETRA TECH INC NEW |
2,492 |
3,354 |
| 882508104 TEXAS INSTRUMENTS IN |
|
|
| 88262P102 TEXAS PACIFIC LAND C |
1,546 |
2,585 |
| 882681109 TEXAS ROADHOUSE INC |
2,525 |
4,814 |
| 883203101 TEXTRON INC |
3,157 |
4,359 |
| 883556102 THERMO FISHER SCIENT |
13,066 |
15,066 |
| 885160101 THOR INDUSTRIES INC |
|
|
| 889478103 TOLL BROTHERS INC |
3,222 |
9,195 |
| 89151E109 TOTALENERGIES SE |
|
|
| 893641100 TRANSDIGM GROUP INC |
3,556 |
9,309 |
| 89531P105 TREX COMPANY INC |
|
|
| 89832Q109 TRUIST FINANCIAL COR |
3,058 |
3,838 |
| 902252105 TYLER TECHNOLOGIES I |
3,090 |
4,086 |
| 902973304 US BANCORP DEL |
11,638 |
21,451 |
| 90353T100 UBER TECHNOLOGIES IN |
6,770 |
23,532 |
| 907818108 UNION PACIFIC CORP |
|
|
| 911312106 UNITED PARCEL SERVIC |
6,144 |
7,042 |
| 911363109 UNITED RENTALS INC |
3,403 |
9,712 |
| 912909108 UNITED STS STL CORP |
|
|
| 91347P105 UNIVERSAL DISPLAY CO |
|
|
| 922475108 VEEVA SYSTEMS INC-CL |
3,911 |
5,358 |
| 92343E102 VERISIGN INC |
2,311 |
3,401 |
| 92343V104 VERIZON COMMUNICATIO |
13,974 |
15,844 |
| 92345Y106 VERISK ANALYTICS INC |
4,179 |
5,369 |
| 92532F100 VERTEX PHARMACEUTICA |
9,339 |
16,321 |
| 92556H107 PARAMOUNT GLOBAL CLA |
|
|
| 92826C839 VISA INC |
35,829 |
63,128 |
| 929042109 VORNADO REALTY TRUST |
2,883 |
7,288 |
| 929160109 VULCAN MATERIALS CO |
4,794 |
8,557 |
| 929236107 WD 40 CO |
1,950 |
2,166 |
| 929740108 WABTEC CORP |
3,392 |
8,325 |
| 94106L109 WASTE MANAGEMENT INC |
8,388 |
11,645 |
| 941848103 WATERS CORP |
|
|
| 949746101 WELLS FARGO & COMPAN |
19,334 |
43,431 |
| 95082P105 WESCO INTERNATIONAL |
2,442 |
4,893 |
| 955306105 WEST PHARMACEUTICAL |
2,670 |
3,577 |
| 960413102 WESTLAKE CORPORATION |
|
|
| 969904101 WILLIAMS SONOMA INC |
|
|
| 98389B100 XCEL ENERGY INC |
|
|
| 98419M100 XYLEM INC |
3,223 |
5,311 |
| 985817105 YELP INC |
|
|
| 988498101 YUM! BRANDS INC |
3,838 |
5,144 |
| 98954M200 ZILLOW GROUP INC - C |
2,857 |
5,662 |
| 98978V103 ZOETIS INC |
1,890 |
2,013 |
| 98980G102 ZSCALER INC |
809 |
1,574 |
| 98980L101 ZOOM COMMUNICATIONS |
2,277 |
2,416 |
| G0403H108 AON PLC/IRELAND-A |
22,944 |
24,702 |
| G0750C108 AXALTA COATING SYSTE |
1,778 |
2,262 |
| G1151C101 ACCENTURE PLC CLASS |
|
|
| G29183103 EATON CORP PLC |
8,447 |
19,111 |
| G3223R108 EVEREST GROUP LTD |
1,818 |
2,375 |
| G51502105 JOHNSON CTLS INTL PL |
4,298 |
9,939 |
| G5960L103 MEDTRONIC PLC |
7,829 |
9,510 |
| G8994E103 TRANE TECHNOLOGIES P |
4,329 |
12,454 |
| G96629103 WILLIS TOWERS WATSON |
5,533 |
8,872 |
| H01301128 ALCON INC SEDOL BJXB |
|
|
| L44385109 GLOBANT SA |
1,693 |
1,830 |
| L8681T102 SPOTIFY TECHNOLOGY S |
34,579 |
50,522 |
| N07045102 ASM INTERNATIONAL N |
19,734 |
19,913 |
| N07059210 ASML HOLDING NV-NY |
45,164 |
47,074 |
| N3167Y103 FERRARI NV - W/I |
17,580 |
17,739 |
| 00130H105 AES CORP |
|
|
| 00206R102 AT&T INC |
13,090 |
20,518 |
| 00827B106 AFFIRM HOLDINGS INC |
723 |
5,433 |
| 014752109 ALEXANDERS INC |
1,348 |
1,526 |
| 018581108 BREAD FINANCIAL HLDG |
1,905 |
5,404 |
| 020002101 ALLSTATE CORP |
2,376 |
3,955 |
| 02005N100 ALLY FINANCIAL INC |
2,363 |
4,303 |
| 02209S103 ALTRIA GROUP INC |
12,677 |
14,300 |
| 02263T104 AMADEUS IT GROUP S A |
|
|
| 025537101 AMERICAN ELECTRIC PO |
9,139 |
13,491 |
| 026874784 AMERICAN INTERNATION |
3,488 |
5,646 |
| 03168L105 AMNEAL PHARMACEUTICA |
249 |
1,676 |
| 036752103 ELEVANCE HEALTH INC |
|
|
| 03743Q108 APA CORP |
1,354 |
2,104 |
| 038222105 APPLIED MATERIALS IN |
12,243 |
20,559 |
| 03831W108 APPLOVIN CORP-CLASS |
482 |
25,605 |
| 047726104 ATLANTA BRAVES HOLDI |
1,649 |
2,677 |
| 05722G100 BAKER HUGHES COMPANY |
4,165 |
6,649 |
| 070830104 L BRANDS INC - W/I |
|
|
| 101121101 BXP INC |
4,698 |
6,276 |
| 110122108 BRISTOL MYERS SQUIBB |
7,107 |
8,145 |
| 11135F101 BROADCOM INC |
47,386 |
165,436 |
| 122017106 BURLINGTON STORES IN |
1,719 |
3,755 |
| 125896100 CMS ENERGY CORP |
4,310 |
5,315 |
| 126408103 CSX CORP |
4,841 |
5,401 |
| 143658300 CARNIVAL CORP |
1,141 |
2,932 |
| 146869102 CARVANA CO |
156 |
9,284 |
| 149123101 CATERPILLAR INC |
18,760 |
37,237 |
| 16119P108 CHARTER COMMUNICATIO |
|
|
| 17275R102 CISCO SYSTEMS INC |
15,106 |
21,877 |
| 18915M107 CLOUDFLARE INC - CLA |
2,090 |
7,492 |
| 192446102 COGNIZANT TECHNOLOGY |
3,368 |
4,067 |
| 19260Q107 COINBASE GLOBAL INC |
2,111 |
4,749 |
| 200340107 COMERICA INC |
4,476 |
11,562 |
| 20825C104 CONOCOPHILLIPS |
|
|
| 21871X109 COREBRIDGE FINANCIAL |
888 |
1,780 |
| 222795502 COUSINS PROPERTIES I |
2,141 |
2,758 |
| 23282W605 CYTOKINETICS INC NEW |
1,262 |
2,542 |
| 25960P109 DOUGLAS EMMETT INC-W |
2,285 |
2,330 |
| 26875P101 EOG RES INC |
|
|
| 28414H103 ELANCO ANIMAL HEALTH |
2,080 |
5,295 |
| 29082K105 EMBECTA CORP-W/I |
|
|
| 29364G103 ENTERGY CORP |
4,715 |
8,873 |
| 30212P303 EXPEDIA GROUP INC |
2,400 |
2,833 |
| 30303M102 META PLATFORMS INC |
47,213 |
149,180 |
| 35909R108 FRONTIER GROUP HOLDI |
|
|
| 36266G107 GE HEALTHCARE TECHNO |
1,830 |
2,871 |
| 375558103 GILEAD SCIENCES INC |
9,790 |
17,184 |
| 376536108 GLADSTONE COML CORP |
3,334 |
3,244 |
| 379577208 GLOBUS MEDICAL INC A |
2,089 |
3,929 |
| 412822108 HARLEY DAVIDSON INC |
|
|
| 44107P104 HOST HOTELS & RESORT |
|
|
| 448947507 IDT CORP-CLASS B |
834 |
1,844 |
| 457669307 INSMED INC |
1,036 |
8,006 |
| 45780L104 INOGEN INC |
1,123 |
1,391 |
| 49177J102 KENVUE INC |
4,222 |
4,485 |
| 49427F108 KILROY RLTY CORP |
2,677 |
3,475 |
| 531229748 LIBERTY MEDIA CORP-L |
|
|
| 531229771 LIBERTY MEDIA CORP-L |
2,585 |
4,290 |
| 539830109 LOCKHEED MARTIN CORP |
|
|
| 55087P104 LYFT INC-A |
751 |
1,569 |
| 55616P104 MACY'S INC |
|
|
| 56585A102 MARATHON PETROLEUM C |
3,827 |
4,391 |
| 579780206 MC CORMICK & CO INC |
|
|
| 59064R109 MESA LABS INC |
|
|
| 595112103 MICRON TECHNOLOGY IN |
12,710 |
32,251 |
| 629377508 NRG ENERGY, INC. |
937 |
3,981 |
| 651639106 NEWMONT CORP |
5,022 |
12,381 |
| 69007J106 OUTFRONT MEDIA INC |
|
|
| 69924R108 PARAMOUNT GROUP INC |
|
|
| 718172109 PHILIP MORRIS INTERN |
57,663 |
66,406 |
| 74736L109 Q2 HOLDINGS INC |
|
|
| 758849103 REGENCY CENTERS CORP |
3,933 |
5,522 |
| 75886F107 REGENERON PHARMACEUT |
7,312 |
10,806 |
| 76954A103 RIVIAN AUTOMOTIVE IN |
1,102 |
2,188 |
| 771049103 ROBLOX CORP -CLASS A |
2,088 |
4,295 |
| 77543R102 ROKU INC |
|
|
| 77664L207 ROOT INC |
94 |
1,300 |
| 824348106 SHERWIN-WILLIAMS CO |
5,441 |
7,129 |
| 827048109 SILGAN HLDGS INC |
|
|
| 828806109 SIMON PROPERTY GROUP |
3,075 |
4,813 |
| 83418M103 SOLARIS ENERGY INFRA |
659 |
3,953 |
| 863667101 STRYKER CORP |
8,496 |
10,544 |
| 87612E106 TARGET CORP |
4,073 |
4,497 |
| 879360105 TELEDYNE TECHNOLOGIE |
|
|
| 88339J105 TRADE DESK INC/THE - |
|
|
| 910047109 UNITED AIRLINES HOLD |
3,112 |
8,834 |
| 913259107 UNITIL CORPORATION |
|
|
| 91332U101 UNITY SOFTWARE INC |
4,737 |
9,232 |
| 91377B109 UNIVERSAL MUSIC GRO- |
|
|
| 91913Y100 VALERO ENERGY CORP |
3,252 |
4,721 |
| 92556V106 VIATRIS INC-W/I |
2,785 |
4,084 |
| 931142103 WALMART INC |
24,160 |
42,559 |
| 934423104 WARNER BROS DISCOVER |
2,255 |
8,387 |
| 94419L101 WAYFAIR INC- CLASS A |
782 |
2,510 |
| 95040Q104 WELLTOWER INC |
4,865 |
8,538 |
| 977874205 WOLTERS KLUWER N V S |
|
|
| 98138H101 WORKDAY INC CL A |
4,901 |
4,725 |
| G54950103 NEW LINDE PLC |
35,342 |
38,801 |
| G66721104 NORWEGIAN CRUISE LIN |
1,431 |
2,254 |
| G6674U108 NOVOCURE LTD SEDOL B |
|
|
| H1467J104 CHUBB LTD |
4,639 |
6,867 |
| 01748X102 ALLEGIANT TRAVEL CO |
|
|
| 023608102 AMEREN CORP |
8,873 |
12,283 |
| 03152W109 AMICUS THERAPEUTICS |
|
|
| 040413205 ARISTA NETWORKS INC |
5,094 |
25,027 |
| 04963C209 ATRICURE INC |
1,260 |
2,294 |
| 05352A100 AVANTOR INC |
|
|
| 05464C101 AXON ENTERPRISE INC |
4,270 |
4,543 |
| 071813109 BAXTER INTERNATIONAL |
|
|
| 08579X101 BERRY CORPORATION |
|
|
| 09290D101 BLACKROCK FUNDING IN |
15,771 |
26,759 |
| 094235108 BLOOMIN BRANDS INC |
|
|
| 09857L108 BOOKING HOLDINGS INC |
3,490 |
5,355 |
| 11276H106 BROOKFIELD INFRASTRU |
1,767 |
2,633 |
| 153527106 CENTRAL GARDEN & PET |
|
|
| 20602D101 CONCENTRIX CORP - WI |
|
|
| 216648501 COOPER COS INC/THE |
|
|
| 222070203 COTY INC-CL A |
|
|
| 22266M104 COURSERA INC |
|
|
| 22266T109 COUPANG INC |
26,544 |
28,001 |
| 24703L202 DELL TECHNOLOGIES -C |
5,782 |
7,301 |
| 24823R105 DENALI THERAPEUTICS |
|
|
| 254709108 DISCOVER FINANCIAL W |
|
|
| 25746U109 DOMINION ENERGY INC |
7,283 |
9,316 |
| 260557103 DOW INC |
|
|
| 27616P103 EASTERLY GOVERNMENT |
|
|
| 30034W106 EVERGY INC |
7,184 |
10,511 |
| 30063P105 EXACT SCIENCES CORP |
|
|
| 31488V107 FERGUSON ENTERPRISES |
23,364 |
23,376 |
| 336433107 FIRST SOLAR INC |
1,648 |
3,396 |
| 359664109 FULGENT GENETICS INC |
|
|
| 36467W109 GAMESTOP CORP CL A |
924 |
823 |
| 36828A101 GE VERNOVA LLC |
1,191 |
16,339 |
| 37045V100 GENERAL MOTORS CO |
7,498 |
14,719 |
| 376549101 GLADSTONE LAND CORP |
2,363 |
2,315 |
| 379378201 GLOBAL NET LEASE INC |
|
|
| 37954A204 GLOBAL MEDICAL REIT |
|
|
| 384747101 GRAIL INC-W/I |
|
|
| 416906105 HARVARD BIOSCIENCE I |
|
|
| 42824C109 HEWLETT PACKARD ENTE |
1,370 |
1,994 |
| 443573100 HUBSPOT INC |
|
|
| 44930G107 ICU MED INC |
1,970 |
2,853 |
| 45166A102 IDEAYA BIOSCIENCES I |
|
|
| 45662N103 INFINEON TECHNOLOGIE |
|
|
| 45816D100 CORECARD CORPORATION |
|
|
| 46131B704 INVESCO MORTGAGE CAP |
|
|
| 466367109 JACK IN THE BOX INC |
|
|
| 479167108 JOHNSON OUTDOORS INC |
|
|
| 488152208 KELLY SERVICES INC C |
|
|
| 494368103 KIMBERLY-CLARK CORP |
|
|
| 49456B101 KINDER MORGAN INC |
6,694 |
10,474 |
| 501187108 KUEHNE & NAGEL INTL- |
|
|
| 512807306 LAM RESEARCH CORP |
10,961 |
38,516 |
| 513272104 LAMB WESTON HOLDING |
1,076 |
838 |
| 55303J106 MGP INGREDIENTS INC |
1,678 |
1,701 |
| 56418H100 MANPOWER GROUP INC |
2,671 |
2,854 |
| 58502B106 PEDIATRIX MEDICAL GR |
1,772 |
4,385 |
| 594972408 MICROSTRATEGY INC CL |
5,119 |
4,559 |
| 61945C103 MOSAIC CO/THE |
2,043 |
2,048 |
| 628464109 MYERS INDUSTRIES INC |
2,080 |
3,426 |
| 637372202 NATIONAL RESEARCH CO |
|
|
| 67018T105 NU SKIN ENTERPRISES |
961 |
1,597 |
| 68218J103 OMNIAB INC-W/I SEDOL |
|
|
| 682680103 ONEOK INC NEW |
|
|
| 68629Y103 ORION OFFICE REIT IN |
|
|
| 723484101 PINNACLE WEST CAPITA |
3,492 |
4,524 |
| 76122Q105 RESOURCES CONNECTION |
|
|
| 770700102 ROBINHOOD MARKETS IN |
4,206 |
7,804 |
| 77313F106 ROCKET PHARMACEUTICA |
948 |
1,197 |
| 78663S201 SAGE GROUP PLC ADR S |
|
|
| 81761L102 SERVICE PROPERTIES T |
|
|
| 83406F102 SOFI TECHNOLOGIES IN |
2,599 |
2,592 |
| 852234103 BLOCK INC |
2,223 |
3,059 |
| 85512G106 STAR HOLDINGS-W/I |
|
|
| 86183P102 STONERIDGE INC |
|
|
| 868459108 SUPERNUS PHARMACEUTI |
1,724 |
2,833 |
| 88579Y101 3M COMPANY |
3,917 |
6,564 |
| 88830R101 TITAN MACHINERY INC |
1,596 |
1,790 |
| 89400J107 TRANSUNION |
1,857 |
2,058 |
| 90138F102 TWILIO INC - A |
1,676 |
3,983 |
| 90353W103 UBIQUITI INC |
1,918 |
9,407 |
| 90384S303 ULTA BEAUTY INC |
|
|
| 904311107 UNDER ARMOUR INC CLA |
|
|
| 913456109 UNIVERSAL CORP VA |
|
|
| 92276F100 VENTAS INC |
2,965 |
4,875 |
| 92537N108 VERTIV HOLDINGS LLC |
3,459 |
5,994 |
| 92840M102 VISTRA CORP |
4,199 |
4,679 |
| 931427108 WALGREENS BOOTS ALLI |
|
|
| 969457100 WILLIAMS COMPANIES I |
2,999 |
5,049 |
| G25508105 CRH PLC SEDOL 018270 |
|
|
| G3265R107 APTIV HOLDINGS LTD |
2,642 |
3,424 |
| G65431127 NOBLE CORP PLC SEDOL |
|
|
| G65773106 NORDIC AMERICAN TANK |
1,482 |
2,050 |
| G6683N103 NU HOLDINGS LTD/CAYM |
29,612 |
33,062 |
| G6891L105 PANGAEA LOGISTICS SO |
|
|
| G8267P108 SMURFIT WESTROCK PLC |
|
|
| N53745100 LYONDELLBASELL INDUS |
3,019 |
2,988 |
| V7780T103 ROYAL CARIBBEAN CRUI |
3,761 |
6,136 |
| 00191U102 ASGN INC |
2,151 |
2,505 |
| 00217D100 AST SPACEMOBILE INC |
873 |
1,307 |
| 00783V104 ADYEN NV-UNSPON ADR |
24,617 |
25,169 |
| 00971T101 AKAMAI TECHNOLOGIES |
2,194 |
2,181 |
| 01626W101 ALIGHT INC - CLASS A |
1,789 |
1,712 |
| 023939101 AMENTUM HOLDINGS INC |
18 |
29 |
| 03209R103 AMPHASTAR PHARMACEUT |
1,027 |
1,152 |
| 038336103 APTARGROUP INC |
2,267 |
2,317 |
| 039483102 ARCHER DANIELS MIDLA |
2,534 |
2,932 |
| 04208T108 ARMADA HOFFLER PROPE |
2,933 |
3,138 |
| 046353108 ASTRAZENECA PLC |
28,424 |
28,774 |
| 05523R107 BAE SYSYTEMS PLC |
47,182 |
48,390 |
| 058498106 BALL CORPORATION |
2,044 |
2,278 |
| 075887109 BECTON DICKINSON & C |
3,882 |
4,464 |
| 086516101 BEST BUY CO INC |
1,170 |
1,138 |
| 090572207 BIO RAD LABORATORIES |
1,665 |
2,121 |
| 09062X103 BIOGEN INC |
3,663 |
5,104 |
| 09073M104 BIO-TECHNE CORP |
3,328 |
4,058 |
| 093712107 BLOOM ENERGY CORP- A |
1,443 |
1,390 |
| 105368203 BRANDYWINE RLTY TR |
1,914 |
1,621 |
| 114340102 AZENTA INC |
1,272 |
1,663 |
| 115637209 BROWN FORMAN CORP CL |
1,970 |
1,798 |
| 12468P104 C3.AI INC-A |
1,554 |
1,523 |
| 126650100 CVS HEALTH CORPORATI |
10,943 |
15,951 |
| 131193104 TOPGOLF CALLAWAY BRA |
1,121 |
1,902 |
| 134429109 THE CAMPBELL'S COMPA |
2,638 |
2,369 |
| 136385101 CANADIAN NATURAL RES |
16,681 |
18,008 |
| 13646K108 CANADIAN PACIFIC KAN |
27,544 |
27,685 |
| 146229109 CARTER'S INC |
1,184 |
1,459 |
| 148929102 CAVA GROUP INC |
1,352 |
1,761 |
| 15118V207 CELSIUS HOLDINGS INC |
995 |
1,281 |
| 153527205 CENTRAL GARDEN AND P |
1,735 |
1,810 |
| 17888H103 CIVITAS RESOURCES IN |
1,873 |
1,869 |
| 18539C105 CLEARWAY ENERGY INC |
123 |
157 |
| 18539C204 CLEARWAY ENERGY INC |
3,529 |
4,490 |
| 19247G107 COHERENT CORP |
1,467 |
2,953 |
| 209115104 CONSOLIDATED EDISON |
7,975 |
8,244 |
| 21867A105 CORE LABORATORIES LU |
1,093 |
1,651 |
| 219350105 CORNING INC |
2,804 |
3,065 |
| 22948Q101 CTO NEWCO REIT INC |
2,219 |
2,356 |
| 23355L106 DXC TECHNOLOGY CO |
1,639 |
1,963 |
| 247361702 DELTA AIR LINES INC |
2,465 |
3,817 |
| 251542106 DEUTSCHE BOERSE AG |
18,064 |
18,587 |
| 25179M103 DEVON ENERGY CORP NE |
2,356 |
2,821 |
| 25278X109 DIAMOND BACK ENERGY |
1,584 |
1,804 |
| 254423106 DINE BRANDS GLOBAL I |
1,079 |
1,736 |
| 26856L103 ELF BEAUTY INC |
1,016 |
1,141 |
| 277432100 EASTMAN CHEM CO |
2,703 |
3,000 |
| 28035Q102 EDGEWELL PERSONAL CA |
1,755 |
1,773 |
| 29272W109 ENERGIZER SPINCO INC |
1,789 |
1,830 |
| 298736109 EURONET WORLDWIDE IN |
1,163 |
2,207 |
| 30190A104 F&G ANNUITIES & |
143 |
141 |
| 302491303 FMC CORPORATION NEW |
1,525 |
1,651 |
| 345370860 FORD MOTOR COMPANY |
8,941 |
12,713 |
| 35671D857 FREEPORT-MCMORAN INC |
8,396 |
11,275 |
| 35922N100 FRONTVIEW REIT INC |
1,612 |
1,860 |
| 36164V602 GCI LLC-CL A WI |
381 |
442 |
| 36467W117 GAMESTOP CORP |
15 |
12 |
| 37637K108 GITLAB INC-CL A |
1,461 |
1,238 |
| 37954A303 GLOBAL MEDICAL REIT |
2,041 |
2,126 |
| 388689101 GRAPHIC PACKAGING HL |
2,956 |
2,876 |
| 39813G109 GRID DYNAMICS HOLDIN |
1,264 |
1,400 |
| 403949100 HF SINCLAIR CORP |
1,435 |
2,028 |
| 40434L105 HP INC |
1,795 |
1,760 |
| 404609109 HACKETT GROUP INC / |
2,139 |
2,316 |
| 422347104 HEARTLAND EXPRESS IN |
2,077 |
2,574 |
| 427866108 THE HERSHEY COMPANY |
2,731 |
2,912 |
| 444859102 HUMANA INC |
2,341 |
2,561 |
| 45104G104 ICICI BANK LTD |
23,103 |
23,184 |
| 45778Q107 INSPERITY INC |
1,410 |
1,704 |
| 462222100 IONIS PHARMACEUTICAL |
6,946 |
17,483 |
| 46222L108 IONQ INC |
944 |
1,032 |
| 50101L106 KRISPY KREME INC |
958 |
1,475 |
| 501044101 KROGER CO |
2,156 |
1,999 |
| 50127T109 KURA ONCOLOGY INC |
1,085 |
1,943 |
| 502431109 L3 HARRIS TECHNOLOGI |
2,713 |
3,229 |
| 530909100 LIBERTY LIVE HOLDING |
1,957 |
4,320 |
| 562750109 MANHATTAN ASSOCS INC |
2,237 |
2,253 |
| 571903202 MARRIOTT INTERNATION |
3,395 |
3,723 |
| 573075108 MARTEN TRANSPORT LTD |
2,707 |
3,209 |
| 58506Q109 MEDPACE HOLDINGS INC |
1,892 |
3,370 |
| 58733R102 MERCADOLIBRE INC |
19,148 |
20,143 |
| 592688105 METTLER TOLEDO INTL |
5,317 |
6,971 |
| 601137102 MILLROSE PROPERTIES |
789 |
956 |
| 606793404 MITSUBISHI HEAVY IND |
46,410 |
44,801 |
| 626717102 MURPHY OIL CORP |
1,387 |
2,063 |
| 637870106 NATIONAL STORAGE AFF |
2,384 |
2,313 |
| 654445303 NINTENDO LTD |
28,167 |
26,740 |
| 682406103 ONE LIBERTY PPTYS IN |
3,308 |
3,287 |
| 69007J304 OUTFRONT MEDIA INC |
1,646 |
3,181 |
| 69318G106 PBF ENERGY INC |
1,163 |
1,681 |
| 69331C108 PG&E CORP |
2,101 |
2,089 |
| 69932A204 PARAMOUNT SKYDANCE C |
2,605 |
2,439 |
| 700517105 PARK HOTELS & RESORT |
1,807 |
1,904 |
| 73278L105 POOL CORP |
2,643 |
2,516 |
| 743312100 PROGRESS SOFTWARE CO |
2,075 |
2,234 |
| 74743L100 QNITY ELECTRONICS IN |
996 |
1,061 |
| 750940108 RALLIANT CORP |
971 |
1,120 |
| 75734B100 REDDIT INC-CL A |
2,043 |
2,529 |
| 76131D103 RESTAURANT BRANDS IN |
1,257 |
1,296 |
| 76206K107 RHEINMETALL AG-UNSP |
17,261 |
17,544 |
| 770323103 ROBERT HALF INC |
3,047 |
3,151 |
| 773121108 ROCKET LAB CORP |
1,499 |
2,442 |
| 775781206 ROLLS-ROYCE HOLDINGS |
63,875 |
67,565 |
| 78463M107 SPS COMMERCE INC |
1,888 |
2,139 |
| 786584102 SAFRAN SA |
43,308 |
43,525 |
| 79589L106 SAMSARA INC-CL A |
1,488 |
1,453 |
| 80004C200 SANDISK CORP-W/I |
3,184 |
3,086 |
| 806857108 SCHLUMBERGER LTD |
3,326 |
3,800 |
| 808541106 MATIV HOLDINGS INC |
937 |
2,223 |
| 81141R100 SEA LTD-ADR |
45,594 |
48,221 |
| 81730H109 SENTINELONE INC -CLA |
1,763 |
1,635 |
| 82509L107 SHOPIFY INC - A W/I |
25,756 |
24,789 |
| 82621A104 SIEMENS ENERGY AG-UN |
86,950 |
89,696 |
| 82900L102 SIMPLY GOOD FOODS CO |
1,753 |
1,787 |
| 829214105 SIMULATIONS PLUS INC |
995 |
1,276 |
| 82981J851 SITE CENTERS CORP |
2,404 |
2,234 |
| 832696405 JM SMUCKER CO/THE-NE |
2,347 |
2,152 |
| 83443Q103 SOLSTICE ADV MATERIA |
1,002 |
1,069 |
| 835495102 SONOCO PRODUCTS CO |
2,484 |
2,706 |
| 85209W109 SPROUT SOCIAL INC - |
1,518 |
1,803 |
| 88025U109 10X GENOMICS INC-CLA |
1,135 |
2,283 |
| 88032Q109 TENCENT HOLDINGS LTD |
32,288 |
32,074 |
| 88033G407 TENET HEALTHCARE COR |
1,363 |
1,788 |
| 88076W103 TERADATA CORP |
1,903 |
2,161 |
| 880770102 TERADYNE INCORPORATE |
2,237 |
3,871 |
| 88579N105 3I GROUP PLC-UNSPON |
29,276 |
29,741 |
| 892356106 TRACTOR SUPPLY CO |
1,338 |
1,250 |
| 90187B804 TWO HARBORS INVESTME |
2,998 |
3,297 |
| 90328M107 USANA HEALTH SCIENCE |
1,520 |
1,590 |
| 913903100 UNIVERSAL HEALTH SER |
1,402 |
1,744 |
| 92243G108 VAXCYTE INC |
1,170 |
1,846 |
| 931CVR013 WALGREENS BOOTS DAP |
|
|
| 94106B101 WASTE CONNECTIONS IN |
16,415 |
16,308 |
| 94724R108 WEAVE COMMUNICATIONS |
1,286 |
1,677 |
| 950755108 WERNER ENTERPRISES I |
2,353 |
2,971 |
| 958102105 WESTERN DIGITAL CORP |
1,373 |
5,340 |
| 983793100 XPO INC |
1,675 |
1,767 |
| F92124100 TOTAL SE |
29,515 |
30,944 |
| G0250X107 AMCOR PLC |
2,523 |
2,485 |
| G0378L100 ANGLOGOLD ASHANTI PL |
2,189 |
3,411 |
| G0450A105 ARCH CAPITAL GROUP L |
29,717 |
29,639 |
| G25457105 CREDO TECHNOLOGY GRO |
1,291 |
1,583 |
| G3643J108 FLUTTER ENTERTAINMEN |
3,478 |
3,871 |
| G3730V105 FTAI AVIATION LTD |
1,216 |
1,772 |
| G7997R103 SEAGATE TECHNOLOGY H |
34,311 |
33,873 |
| G7997W102 SEADRILL LIMITED |
1,045 |
1,246 |
| H42097107 UBS GROUP AG |
30,039 |
30,842 |
| H5919C104 ON HOLDING AG-CLASS |
1,365 |
1,487 |
| H8817H100 TRANSOCEAN LTD |
1,383 |
1,892 |
| M7S64H106 MONDAY.COM LTD |
12,608 |
12,543 |
| N72482206 QIAGEN |
1,856 |
1,979 |
| Y1771G102 COSTAMARE INC |
855 |
1,484 |
| Y7542C130 SCORPIO TANKERS INC |
977 |
1,220 |