The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 320,401 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,600,934 | 24,787 | SH | SOLE | 24,787 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 256,287 | 857 | SH | SOLE | 857 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 1,829,698 | 216,021 | SH | SOLE | 216,021 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 813,890 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 249,053 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 464,315 | 21,586 | SH | SOLE | 21,586 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 689,680 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 736,637 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,415,052 | 42,076 | SH | SOLE | 42,076 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,593,823 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,692,968 | 80,044 | SH | SOLE | 80,044 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,778,911 | 35,457 | SH | SOLE | 35,457 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 367,467 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 521,304 | 14,189 | SH | SOLE | 14,189 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 264,526 | 947 | SH | SOLE | 947 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,292,531 | 159,769 | SH | SOLE | 159,769 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,191,876 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,510,800 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,760,199 | 18,327 | SH | SOLE | 18,327 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 227,455 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 2,641,704 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 3,132,835 | 30,621 | SH | SOLE | 30,621 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,317,393 | 183,739 | SH | SOLE | 183,739 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,882,816 | 49,613 | SH | SOLE | 49,613 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 1,221,836 | 21,447 | SH | SOLE | 21,447 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 3,742,185 | 79,083 | SH | SOLE | 79,083 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,048,936 | 55,416 | SH | SOLE | 55,416 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,353,097 | 18,417 | SH | SOLE | 18,417 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,434,965 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,372,365 | 24,463 | SH | SOLE | 24,463 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,037,765 | 18,906 | SH | SOLE | 18,906 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,071,114 | 44,779 | SH | SOLE | 44,779 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,754,174 | 303 | SH | SOLE | 303 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,321,020 | 39,457 | SH | SOLE | 39,457 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,832,695 | 32,085 | SH | SOLE | 32,085 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 770,550 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,530,464 | 76,268 | SH | SOLE | 76,268 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7,666,020 | 27,811 | SH | SOLE | 27,811 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 964,829 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,561,619 | 25,711 | SH | SOLE | 25,711 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,346,530 | 11,029 | SH | SOLE | 11,029 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,227,876 | 31,118 | SH | SOLE | 31,118 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 734,073 | 26,105 | SH | SOLE | 26,105 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 2,630,647 | 7,807 | SH | SOLE | 7,807 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,191,460 | 54,906 | SH | SOLE | 54,906 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,182,974 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 797,121 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 1,587,534 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 998,969 | 18,404 | SH | SOLE | 18,404 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,334,818 | 25,378 | SH | SOLE | 25,378 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,242,926 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,439,779 | 17,039 | SH | SOLE | 17,039 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 236,770 | 817 | SH | SOLE | 817 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 739,837 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,512,505 | 93,867 | SH | SOLE | 93,867 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,853,576 | 21,776 | SH | SOLE | 21,776 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 351,327 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 1,225,032 | 13,732 | SH | SOLE | 13,732 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,177,989 | 12,959 | SH | SOLE | 12,959 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,329,990 | 37,265 | SH | SOLE | 37,265 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 1,510,395 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 210,766 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 603,382 | 28,637 | SH | SOLE | 28,637 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,303,746 | 24,791 | SH | SOLE | 24,791 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 632,201 | 639 | SH | SOLE | 639 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,576,780 | 27,830 | SH | SOLE | 27,830 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 683,543 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 470,486 | 42,501 | SH | SOLE | 42,501 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 517,422 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 243,473 | 479 | SH | SOLE | 479 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,087,222 | 22,107 | SH | SOLE | 22,107 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 321,431 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 1,101,577 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,460,659 | 51,072 | SH | SOLE | 51,072 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 252,155 | 706 | SH | SOLE | 706 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,926,593 | 25,874 | SH | SOLE | 25,874 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 831,570 | 16,116 | SH | SOLE | 16,116 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 737,845 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 223,832 | 575 | SH | SOLE | 575 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 653,277 | 838 | SH | SOLE | 838 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,250,726 | 21,468 | SH | SOLE | 21,468 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,287,439 | 22,949 | SH | SOLE | 22,949 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 425,831 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,101,718 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,679,742 | 38,111 | SH | SOLE | 38,111 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 973,935 | 22,431 | SH | SOLE | 22,431 | 0 | 0 | ||
EXPAND ENERGY CORPORATION | COM | 165167735 | 957,739 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,279,437 | 30,421 | SH | SOLE | 30,421 | 0 | 0 | ||
F5 INC | COM | 315616102 | 1,023,351 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,734,109 | 39,127 | SH | SOLE | 39,127 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,753,334 | 42,629 | SH | SOLE | 42,629 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 2,675,812 | 53,602 | SH | SOLE | 53,602 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,626,438 | 31,723 | SH | SOLE | 31,723 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 148,721 | 13,707 | SH | SOLE | 13,707 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,778,105 | 16,819 | SH | SOLE | 16,819 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 813,441 | 18,764 | SH | SOLE | 18,764 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,922,471 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 244,716 | 951 | SH | SOLE | 951 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 347,697 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 1,247,748 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 1,247,764 | 42,442 | SH | SOLE | 42,442 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,093,233 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,761,957 | 35,805 | SH | SOLE | 35,805 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 739,720 | 16,808 | SH | SOLE | 16,808 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,132,348 | 55,311 | SH | SOLE | 55,311 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,364,368 | 13,131 | SH | SOLE | 13,131 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 500,936 | 708 | SH | SOLE | 708 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,108,748 | 11,857 | SH | SOLE | 11,857 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,013,167 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,429,250 | 27,475 | SH | SOLE | 27,475 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 263,930 | 689 | SH | SOLE | 689 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,371,479 | 67,065 | SH | SOLE | 67,065 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,678,373 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,317,328 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,455,168 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 774,300 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,140,334 | 68,039 | SH | SOLE | 68,039 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 284,045 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 640,714 | 36,219 | SH | SOLE | 36,219 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,338,128 | 28,286 | SH | SOLE | 28,286 | 0 | 0 | ||
INTUIT | COM | 461202103 | 237,255 | 301 | SH | SOLE | 301 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 3,192,984 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,852,872 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,609,078 | 24,702 | SH | SOLE | 24,702 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,028,462 | 17,345 | SH | SOLE | 17,345 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,126,336 | 16,493 | SH | SOLE | 16,493 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,317,431 | 44,811 | SH | SOLE | 44,811 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 3,758,690 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 294,734 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,624,976 | 62,559 | SH | SOLE | 62,559 | 0 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 2,696,675 | 27,704 | SH | SOLE | 27,704 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 925,606 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 281,869 | 601 | SH | SOLE | 601 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 1,148,250 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,683,244 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 290,210 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,285,453 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,287,599 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 522,597 | 930 | SH | SOLE | 930 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 250,828 | 859 | SH | SOLE | 859 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,850,316 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,107,064 | 24,172 | SH | SOLE | 24,172 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,299,360 | 16,414 | SH | SOLE | 16,414 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,833,732 | 11,968 | SH | SOLE | 11,968 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,275,229 | 28,292 | SH | SOLE | 28,292 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,842,507 | 66,182 | SH | SOLE | 66,182 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,532,482 | 17,154 | SH | SOLE | 17,154 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 313,920 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,889,250 | 13,412 | SH | SOLE | 13,412 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,597,933 | 43,803 | SH | SOLE | 43,803 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,798,190 | 16,876 | SH | SOLE | 16,876 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,835,598 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 853,537 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 864,374 | 15,898 | SH | SOLE | 15,898 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 1,065,377 | 20,768 | SH | SOLE | 20,768 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,644,178 | 22,694 | SH | SOLE | 22,694 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 2,725,927 | 35,661 | SH | SOLE | 35,661 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,818,446 | 74,805 | SH | SOLE | 74,805 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 598,238 | 81 | SH | SOLE | 81 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 867,641 | 58,863 | SH | SOLE | 58,863 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 2,032,857 | 52,884 | SH | SOLE | 52,884 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 447,185 | 13,768 | SH | SOLE | 13,768 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 568,896 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM NEW | 69007J304 | 1,603,513 | 98,254 | SH | SOLE | 98,254 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,800,106 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 361,099 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 2,653,344 | 49,018 | SH | SOLE | 49,018 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 273,333 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 273,908 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,632,619 | 14,455 | SH | SOLE | 14,455 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,466,256 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,162,958 | 25,855 | SH | SOLE | 25,855 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,223,511 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,323,421 | 16,980 | SH | SOLE | 16,980 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 529,650 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 270,596 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,205,322 | 24,679 | SH | SOLE | 24,679 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 400,898 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,282,025 | 20,608 | SH | SOLE | 20,608 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 485,201 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,276,326 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 1,033,893 | 21,725 | SH | SOLE | 21,725 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,927,374 | 20,585 | SH | SOLE | 20,585 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,313,068 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 672,947 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,287,657 | 8,818 | SH | SOLE | 8,818 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 204,949 | 389 | SH | SOLE | 389 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 59,708 | 18,895 | SH | SOLE | 18,895 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 333,559 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,435,218 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1,790,281 | 19,923 | SH | SOLE | 19,923 | 0 | 0 | ||
SEZZLE INC | COM | 78435P105 | 497,060 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,225,639 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,380,507 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,750,303 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,073,164 | 29,580 | SH | SOLE | 29,580 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,758,206 | 16,534 | SH | SOLE | 16,534 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,332,235 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 2,018,204 | 22,144 | SH | SOLE | 22,144 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 864,752 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,823,785 | 57,294 | SH | SOLE | 57,294 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 962,426 | 27,945 | SH | SOLE | 27,945 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 931,697 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 217,648 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 324,490 | 982 | SH | SOLE | 982 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 219,539 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 782,515 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,244,673 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,026,300 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 872,732 | 23,963 | SH | SOLE | 23,963 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,064,273 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,210,535 | 15,202 | SH | SOLE | 15,202 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 529,414 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 684,204 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,169,690 | 14,484 | SH | SOLE | 14,484 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,608,845 | 35,555 | SH | SOLE | 35,555 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,963,627 | 22,048 | SH | SOLE | 22,048 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 651,400 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,341,994 | 11,572 | SH | SOLE | 11,572 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 704,613 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,567,230 | 36,220 | SH | SOLE | 36,220 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,696,513 | 52,040 | SH | SOLE | 52,040 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 727,716 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 222,987 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,092,516 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 127,968 | 11,147 | SH | SOLE | 11,147 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,778,022 | 59,092 | SH | SOLE | 59,092 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,781,208 | 47,194 | SH | SOLE | 47,194 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 792,369 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,157,001 | 34,342 | SH | SOLE | 34,342 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,100,141 | 21,181 | SH | SOLE | 21,181 | 0 | 0 | ||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,169,154 | 14,993 | SH | SOLE | 14,993 | 0 | 0 |