-
HEICO CORP
- CUSIP
- 422806109
- Symbol
- HEI
- Quantity
- 7,474
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
TRACTOR SUPPLY
- CUSIP
- 892356106
- Symbol
- TSCO
- Quantity
- 40,021
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
FIFTH THIRD BANCORP
- CUSIP
- 316773100
- Symbol
- FITB
- Quantity
- 50,628
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
SSC GOVERNMENT MM GVMXX
- CUSIP
- 7839989D1
- Symbol
- GVMXX
- Quantity
- 2,323,887
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
RAYMOND JAMES INC
- CUSIP
- 754730109
- Symbol
- RJF
- Quantity
- 13,658
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
IQVIA HOLDINGS INC
- CUSIP
- 46266C105
- Symbol
- IQV
- Quantity
- 12,370
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
EXTRA SPACE STORAGE REIT INC
- CUSIP
- 30225T102
- Symbol
- EXR
- Quantity
- 16,089
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
VENTAS REIT INC
- CUSIP
- 92276F100
- Symbol
- VTR
- Quantity
- 34,004
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
DEXCOM INC
- CUSIP
- 252131107
- Symbol
- DXCM
- Quantity
- 29,533
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
EQT CORP
- CUSIP
- 26884L109
- Symbol
- EQT
- Quantity
- 45,101
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
KEYSIGHT TECHNOLOGIES INC
- CUSIP
- 49338L103
- Symbol
- KEYS
- Quantity
- 13,025
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
IRON MOUNTAIN INC
- CUSIP
- 46284V101
- Symbol
- IRM
- Quantity
- 22,363
- % of Assets
- 0.05%
- Market Value
- $2.2M
-
ARCHER DANIELS MIDLAND
- CUSIP
- 039483102
- Symbol
- ADM
- Quantity
- 36,173
- % of Assets
- 0.05%
- Market Value
- $2.2M
-
REDDIT INC CLASS A
- CUSIP
- 75734B100
- Symbol
- RDDT
- Quantity
- 8,271
- % of Assets
- 0.05%
- Market Value
- $2.2M
-
BROADRIDGE FINANCIAL SOLUTIONS INC
- CUSIP
- 11133T103
- Symbol
- BR
- Quantity
- 8,893
- % of Assets
- 0.05%
- Market Value
- $2.2M
-
SYNCHRONY FINANCIAL
- CUSIP
- 87165B103
- Symbol
- SYF
- Quantity
- 28,855
- % of Assets
- 0.05%
- Market Value
- $2.2M
-
ATLASSIAN CORP CLASS A
- CUSIP
- 049468101
- Symbol
- TEAM
- Quantity
- 12,440
- % of Assets
- 0.05%
- Market Value
- $2.1M
-
HERSHEY FOODS
- CUSIP
- 427866108
- Symbol
- HSY
- Quantity
- 11,186
- % of Assets
- 0.05%
- Market Value
- $2.1M
-
DTE ENERGY
- CUSIP
- 233331107
- Symbol
- DTE
- Quantity
- 15,609
- % of Assets
- 0.05%
- Market Value
- $2.1M
-
ANGLOGOLD ASHANTI PLC
- CUSIP
- G0378L100
- Symbol
- AU
- Quantity
- 32,290
- % of Assets
- 0.05%
- Market Value
- $2.1M
-
EMCOR GROUP INC
- CUSIP
- 29084Q100
- Symbol
- EME
- Quantity
- 3,367
- % of Assets
- 0.05%
- Market Value
- $2.1M
-
EXPEDIA GROUP INC
- CUSIP
- 30212P303
- Symbol
- EXPE
- Quantity
- 9,153
- % of Assets
- 0.04%
- Market Value
- $2.1M
-
INTERACTIVE BROKERS GROUP INC CLAS
- CUSIP
- 45841N107
- Symbol
- IBKR
- Quantity
- 32,992
- % of Assets
- 0.04%
- Market Value
- $2.1M
-
AVALONBAY COMMUNITIES REIT INC
- CUSIP
- 053484101
- Symbol
- AVB
- Quantity
- 10,680
- % of Assets
- 0.04%
- Market Value
- $2.1M
-
PULTEGROUP INC
- CUSIP
- 745867101
- Symbol
- PHM
- Quantity
- 15,173
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
COMFORT SYSTEMS USA INC
- CUSIP
- 199908104
- Symbol
- FIX
- Quantity
- 2,664
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
LPL FINANCIAL HOLDINGS INC
- CUSIP
- 50212V100
- Symbol
- LPLA
- Quantity
- 6,023
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
ZSCALER INC
- CUSIP
- 98980G102
- Symbol
- ZS
- Quantity
- 7,229
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
GENERAL MILLS INC
- CUSIP
- 370334104
- Symbol
- GIS
- Quantity
- 41,078
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
AMEREN CORP
- CUSIP
- 023608102
- Symbol
- AEE
- Quantity
- 20,334
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
LIVE NATION ENTERTAINMENT INC
- CUSIP
- 538034109
- Symbol
- LYV
- Quantity
- 11,870
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
HUBSPOT INC
- CUSIP
- 443573100
- Symbol
- HUBS
- Quantity
- 3,961
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
PURE STORAGE INC CLASS A
- CUSIP
- 74624M102
- Symbol
- PSTG
- Quantity
- 23,378
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
AMERICAN WATER WORKS INC
- CUSIP
- 030420103
- Symbol
- AWK
- Quantity
- 14,688
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
METTLER TOLEDO INC
- CUSIP
- 592688105
- Symbol
- MTD
- Quantity
- 1,567
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
INSMED INC
- CUSIP
- 457669307
- Symbol
- INSM
- Quantity
- 13,752
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
VERALTO CORP
- CUSIP
- 92338C103
- Symbol
- VLTO
- Quantity
- 18,642
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
HP INC
- CUSIP
- 40434L105
- Symbol
- HPQ
- Quantity
- 71,225
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
PPL CORP
- CUSIP
- 69351T106
- Symbol
- PPL
- Quantity
- 55,687
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
OLD DOMINION FREIGHT LINE INC
- CUSIP
- 679580100
- Symbol
- ODFL
- Quantity
- 13,962
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
DIAMONDBACK ENERGY INC
- CUSIP
- 25278X109
- Symbol
- FANG
- Quantity
- 14,039
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
ATMOS ENERGY CORP
- CUSIP
- 049560105
- Symbol
- ATO
- Quantity
- 12,037
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
BROWN & BROWN INC
- CUSIP
- 115236101
- Symbol
- BRO
- Quantity
- 21,058
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
TELEDYNE TECHNOLOGIES INC
- CUSIP
- 879360105
- Symbol
- TDY
- Quantity
- 3,523
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
MONGODB INC CLASS A
- CUSIP
- 60937P106
- Symbol
- MDB
- Quantity
- 6,151
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
HUNTINGTON BANCSHARES INC
- CUSIP
- 446150104
- Symbol
- HBAN
- Quantity
- 109,731
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
CHARTER COMMUNICATIONS INC CLASS A
- CUSIP
- 16119P108
- Symbol
- CHTR
- Quantity
- 7,173
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
NETAPP INC
- CUSIP
- 64110D104
- Symbol
- NTAP
- Quantity
- 15,367
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
NORTHERN TRUST CORP
- CUSIP
- 665859104
- Symbol
- NTRS
- Quantity
- 14,663
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
CBOE GLOBAL MARKETS INC
- CUSIP
- 12503M108
- Symbol
- CBOE
- Quantity
- 7,883
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
CENTERPOINT ENERGY INC
- CUSIP
- 15189T107
- Symbol
- CNP
- Quantity
- 49,003
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
INTERNATIONAL PAPER
- CUSIP
- 460146103
- Symbol
- IP
- Quantity
- 39,647
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
PPG INDUSTRIES INC
- CUSIP
- 693506107
- Symbol
- PPG
- Quantity
- 17,138
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
STERIS
- CUSIP
- G8473T100
- Symbol
- STE
- Quantity
- 7,405
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
MARKEL GROUP INC
- CUSIP
- 570535104
- Symbol
- MKL
- Quantity
- 955
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
PTC INC
- CUSIP
- 69370C100
- Symbol
- PTC
- Quantity
- 9,022
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
DARDEN RESTAURANTS INC
- CUSIP
- 237194105
- Symbol
- DRI
- Quantity
- 8,784
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
CINCINNATI FINANCIAL CORP
- CUSIP
- 172062101
- Symbol
- CINF
- Quantity
- 11,845
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
REGIONS FINANCIAL CORP
- CUSIP
- 7591EP100
- Symbol
- RF
- Quantity
- 67,931
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
VERISIGN INC
- CUSIP
- 92343E102
- Symbol
- VRSN
- Quantity
- 6,321
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
WILLIAMS SONOMA INC
- CUSIP
- 969904101
- Symbol
- WSM
- Quantity
- 9,230
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
NATERA INC
- CUSIP
- 632307104
- Symbol
- NTRA
- Quantity
- 10,267
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
ULTA BEAUTY INC
- CUSIP
- 90384S303
- Symbol
- ULTA
- Quantity
- 3,394
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
NVR INC
- CUSIP
- 62944T105
- Symbol
- NVR
- Quantity
- 220
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
LEIDOS HOLDINGS INC
- CUSIP
- 525327102
- Symbol
- LDOS
- Quantity
- 9,679
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
DOVER CORP
- CUSIP
- 260003108
- Symbol
- DOV
- Quantity
- 10,328
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
DOLLAR GENERAL CORP
- CUSIP
- 256677105
- Symbol
- DG
- Quantity
- 16,586
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
EVERSOURCE ENERGY
- CUSIP
- 30040W108
- Symbol
- ES
- Quantity
- 27,760
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
HUBBELL INC
- CUSIP
- 443510607
- Symbol
- HUBB
- Quantity
- 4,048
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
AFFIRM HOLDINGS INC CLASS A
- CUSIP
- 00827B106
- Symbol
- AFRM
- Quantity
- 19,306
- % of Assets
- 0.04%
- Market Value
- $1.7M
-
TYLER TECHNOLOGIES INC
- CUSIP
- 902252105
- Symbol
- TYL
- Quantity
- 3,248
- % of Assets
- 0.04%
- Market Value
- $1.7M
-
LABCORP HOLDINGS INC
- CUSIP
- 504922105
- Symbol
- LH
- Quantity
- 6,305
- % of Assets
- 0.04%
- Market Value
- $1.7M
-
T ROWE PRICE GROUP INC
- CUSIP
- 74144T108
- Symbol
- TROW
- Quantity
- 16,577
- % of Assets
- 0.04%
- Market Value
- $1.7M
-
SUPER MICRO COMPUTER INC
- CUSIP
- 86800U302
- Symbol
- SMCI
- Quantity
- 38,653
- % of Assets
- 0.04%
- Market Value
- $1.7M
-
TAPESTRY INC
- CUSIP
- 876030107
- Symbol
- TPR
- Quantity
- 15,721
- % of Assets
- 0.04%
- Market Value
- $1.7M
-
JABIL INC
- CUSIP
- 466313103
- Symbol
- JBL
- Quantity
- 8,062
- % of Assets
- 0.04%
- Market Value
- $1.7M
-
CITIZENS FINANCIAL GROUP INC
- CUSIP
- 174610105
- Symbol
- CFG
- Quantity
- 32,893
- % of Assets
- 0.04%
- Market Value
- $1.7M
-
CHURCH AND DWIGHT INC
- CUSIP
- 171340102
- Symbol
- CHD
- Quantity
- 18,674
- % of Assets
- 0.04%
- Market Value
- $1.7M
-
LIBERTY MEDIA FORMULA ONE SERIES C
- CUSIP
- 531229755
- Symbol
- FWONK
- Quantity
- 16,804
- % of Assets
- 0.04%
- Market Value
- $1.7M
-
DEVON ENERGY CORP
- CUSIP
- 25179M103
- Symbol
- DVN
- Quantity
- 48,408
- % of Assets
- 0.04%
- Market Value
- $1.7M
-
INSULET CORP
- CUSIP
- 45784P101
- Symbol
- PODD
- Quantity
- 5,288
- % of Assets
- 0.04%
- Market Value
- $1.7M
-
ZOOM COMMUNICATIONS INC CLASS A
- CUSIP
- 98980L101
- Symbol
- ZM
- Quantity
- 19,709
- % of Assets
- 0.04%
- Market Value
- $1.7M
-
FIRST SOLAR INC
- CUSIP
- 336433107
- Symbol
- FSLR
- Quantity
- 8,058
- % of Assets
- 0.04%
- Market Value
- $1.7M
-
FIRSTENERGY CORP
- CUSIP
- 337932107
- Symbol
- FE
- Quantity
- 38,910
- % of Assets
- 0.04%
- Market Value
- $1.7M
-
KRAFT HEINZ
- CUSIP
- 500754106
- Symbol
- KHC
- Quantity
- 65,370
- % of Assets
- 0.04%
- Market Value
- $1.7M
-
EQUITY RESIDENTIAL REIT
- CUSIP
- 29476L107
- Symbol
- EQR
- Quantity
- 25,898
- % of Assets
- 0.04%
- Market Value
- $1.7M
-
CDW CORP
- CUSIP
- 12514G108
- Symbol
- CDW
- Quantity
- 9,951
- % of Assets
- 0.04%
- Market Value
- $1.7M
-
WR BERKLEY CORP
- CUSIP
- 084423102
- Symbol
- WRB
- Quantity
- 22,749
- % of Assets
- 0.04%
- Market Value
- $1.7M
-
CORPAY INC
- CUSIP
- 219948106
- Symbol
- CPAY
- Quantity
- 5,340
- % of Assets
- 0.04%
- Market Value
- $1.7M
-
SMURFIT WESTROCK PLC
- CUSIP
- G8267P108
- Symbol
- SW
- Quantity
- 37,637
- % of Assets
- 0.04%
- Market Value
- $1.7M
-
RB GLOBAL INC
- CUSIP
- 74935Q107
- Symbol
- RBA
- Quantity
- 13,871
- % of Assets
- 0.04%
- Market Value
- $1.6M
-
FLEX LTD
- CUSIP
- Y2573F102
- Symbol
- FLEX
- Quantity
- 28,974
- % of Assets
- 0.04%
- Market Value
- $1.6M
-
PINTEREST INC CLASS A
- CUSIP
- 72352L106
- Symbol
- PINS
- Quantity
- 44,729
- % of Assets
- 0.04%
- Market Value
- $1.6M
-
EXPAND ENERGY CORP
- CUSIP
- 165167735
- Symbol
- EXE
- Quantity
- 16,303
- % of Assets
- 0.04%
- Market Value
- $1.6M
-
SBA COMMUNICATIONS REIT CORP CLASS
- CUSIP
- 78410G104
- Symbol
- SBAC
- Quantity
- 8,118
- % of Assets
- 0.04%
- Market Value
- $1.6M
-
EDISON INTERNATIONAL
- CUSIP
- 281020107
- Symbol
- EIX
- Quantity
- 29,002
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
BIOGEN INC
- CUSIP
- 09062X103
- Symbol
- BIIB
- Quantity
- 11,083
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
DRAFTKINGS INC CLASS A
- CUSIP
- 26142V105
- Symbol
- DKNG
- Quantity
- 37,339
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
KELLANOVA
- CUSIP
- 487836108
- Symbol
- K
- Quantity
- 20,197
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
CMS ENERGY CORP
- CUSIP
- 125896100
- Symbol
- CMS
- Quantity
- 22,528
- % of Assets
- 0.03%
- Market Value
- $1.6M