| APPLE INC | 7.49 | 1,893 |
| NVIDIA CORP | 6.71 | 3,253 |
| MICROSOFT CORP | 6.16 | 843 |
| AMAZON.COM INC | 3.37 | 1,064 |
| META PLATFORMS INC CL A | 3.15 | 324 |
| BERKSHIRE HATHAWAY INC CL B | 2.23 | 285 |
| ALPHABET INC CL A | 2.02 | 718 |
| BROADCOM INC | 1.93 | 659 |
| JPMORGAN CHASE & CO | 1.74 | 486 |
| ALPHABET INC CL C | 1.68 | 591 |
| HOME DEPOT INC | 1.41 | 205 |
| MASTERCARD INC CL A | 1.35 | 161 |
| EXXON MOBIL CORP | 1.24 | 621 |
| SALESFORCE INC | 1.09 | 234 |
| BANK OF AMERICA CORPORATION | 1.04 | 1,550 |
| THERMO FISHER SCIENTIFIC INC | 0.99 | 94 |
| UNITEDHEALTH GROUP INC | 0.98 | 99 |
| ELI LILLY & CO | 0.98 | 65 |
| CATERPILLAR INC | 0.94 | 142 |
| ADOBE INC | 0.94 | 107 |
| COSTCO WHOLESALE CORP | 0.93 | 62 |
| ABBVIE INC | 0.90 | 269 |
| MERCK & CO INC NEW | 0.90 | 466 |
| TESLA INC | 0.90 | 202 |
| PHILIP MORRIS INTL INC | 0.89 | 433 |
| QUALCOMM INC | 0.89 | 308 |
| NETFLIX INC | 0.87 | 72 |
| COMCAST CORP CL A | 0.86 | 1,212 |
| PROCTER & GAMBLE CO | 0.85 | 290 |
| APPLIED MATERIALS INC | 0.83 | 242 |
| UNION PACIFIC CORP | 0.82 | 196 |
| WALMART INC | 0.81 | 594 |
| LOCKHEED MARTIN CORP | 0.80 | 81 |
| JOHNSON & JOHNSON | 0.79 | 288 |
| CISCO SYSTEMS INC | 0.77 | 857 |
| BRISTOL-MYERS SQUIBB CO | 0.76 | 865 |
| GILEAD SCIENCES INC | 0.76 | 532 |
| PAYPAL HLDGS INC | 0.74 | 555 |
| TJX COMPANIES INC NEW | 0.74 | 369 |
| S&P GLOBAL INC | 0.72 | 82 |
| AT&T INC | 0.71 | 1,904 |
| PROGRESSIVE CORP OHIO | 0.70 | 162 |
| PFIZER INC | 0.69 | 1,407 |
| TRANE TECHNOLOGIES PLC | 0.67 | 102 |
| VERIZON COMMUNICATIONS INC | 0.67 | 885 |
| BECTON DICKINSON & CO | 0.66 | 161 |
| CINTAS CORP | 0.66 | 188 |
| ABBOTT LABORATORIES | 0.64 | 332 |
| COLGATE-PALMOLIVE CO | 0.62 | 354 |
| ECOLAB INC | 0.60 | 138 |
| CSX CORP | 0.59 | 1,008 |
| KLA CORP | 0.59 | 45 |
| ELEVANCE HEALTH INC | 0.58 | 66 |
| DROPBOX INC CL A | 0.56 | 1,295 |
| CIGNA GROUP (THE) | 0.56 | 95 |
| CARVANA CO CL A | 0.55 | 185 |
| MARSH & MCLENNAN COS INC | 0.55 | 144 |
| NORTHROP GRUMMAN CORP | 0.55 | 61 |
| CRH PLC(US) | 0.53 | 334 |
| GENERAL AEROSPACE | 0.53 | 166 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.53 | 450 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.53 | 424 |
| NEXTERA ENERGY | 0.52 | 364 |
| BLOCK INC CL A | 0.51 | 447 |
| CASH CF | 0.51 | 30,037 |
| AON PLC | 0.51 | 87 |
| CACI INTERNATIONAL INC | 0.50 | 58 |
| TEXTRON INC | 0.50 | 334 |
| UBER TECHNOLOGIES INC | 0.49 | 386 |
| INTERNATIONAL GAME TECHNOLOGY | 0.48 | 1,324 |
| SCHWAB CHARLES CORP | 0.45 | 410 |
| AMERICAN EXPRESS CO | 0.44 | 95 |
| CME GROUP INC CL A | 0.44 | 118 |
| EATON CORP PLC | 0.43 | 77 |
| WASTE MANAGEMENT INC | 0.42 | 119 |
| VEEVA SYS INC CL A | 0.42 | 117 |
| VISA INC CL A | 0.39 | 84 |
| SERVICENOW INC | 0.39 | 26 |
| NUCOR CORP | 0.39 | 151 |
| GARMIN LTD | 0.39 | 131 |
| MEDPACE HOLDINGS INC | 0.39 | 68 |
| PPG INDUSTRIES INC | 0.38 | 171 |
| TERADATA CORP | 0.38 | 739 |
| SEI INV CORP | 0.37 | 314 |
| EXELIXIS INC | 0.37 | 835 |
| DOCUSIGN INC | 0.37 | 352 |
| BLACKROCK INC | 0.37 | 23 |
| ROSS STORES INC | 0.36 | 142 |
| PUBLIC STORAGE | 0.35 | 57 |
| PACCAR INC | 0.35 | 206 |
| DISNEY (WALT) CO | 0.35 | 214 |
| AMERICAN TOWER CORP | 0.33 | 83 |
| LEIDOS HOLDINGS INC | 0.33 | 118 |
| CARDINAL HEALTH INC | 0.32 | 171 |
| FORD MOTOR CO | 0.32 | 1,778 |
| ABERCROMBIE & FITCH CO CL A | 0.31 | 130 |
| AMGEN INC | 0.30 | 54 |
| HOWMET AEROSPACE INC | 0.30 | 176 |
| PLAYTIKA HOLDING CORP | 0.30 | 2,218 |
| RAYTHEON TECHNOLOGIES CORP | 0.29 | 142 |
| SKYWEST INC | 0.28 | 194 |
| AUTOMATIC DATA PROCESSING INC | 0.28 | 59 |
| EOG RESOURCES INC | 0.28 | 135 |
| ARISTA NETWORKS INC | 0.27 | 42 |
| BIOGEN INC | 0.27 | 83 |
| MONOLITHIC POWER SYS INC | 0.27 | 17 |
| RAYMOND JAMES FINANCIAL INC. | 0.26 | 124 |
| DEVON ENERGY CORP | 0.26 | 390 |
| CVS HEALTH CORP | 0.26 | 247 |
| T-MOBILE US INC | 0.25 | 72 |
| STRYKER CORP | 0.23 | 38 |
| GAP INC | 0.23 | 609 |
| CONSTELLATION ENERGY CORP | 0.23 | 53 |
| COCA COLA CO | 0.23 | 190 |
| HILTON WORLDWIDE HOLDINGS INC | 0.21 | 53 |
| INTEL CORP | 0.21 | 520 |
| 3M CO | 0.21 | 91 |
| PEPSICO INC | 0.21 | 72 |
| TRI POINTE HOMES INC | 0.21 | 273 |
| MGM RESORTS INTERNATIONAL | 0.20 | 308 |
| LPL FINANCIAL HOLDINGS INC | 0.20 | 50 |
| HARTFORD FINL SVCS GROUP INC | 0.19 | 93 |
| NEUROCRINE BIOSCIENCES INC | 0.19 | 95 |
| BATH & BODY WORKS INC | 0.18 | 323 |
| CHIPOTLE MEXICAN GRILL INC | 0.16 | 162 |
| LIGHT & WONDER INC CL A | 0.16 | 103 |
| ILLINOIS TOOL WORKS INC | 0.15 | 34 |
| PEGASYSTEMS INC | 0.15 | 118 |
| MOTOROLA SOLUTIONS INC | 0.15 | 20 |
| ALARM.COM HOLDINGS INC | 0.15 | 157 |
| CLOROX CO | 0.14 | 51 |
| LAM RESEARCH CORP | 0.14 | 10 |
| XCEL ENERGY INC | 0.14 | 123 |
| TWILIO INC CLASS A | 0.13 | 115 |
| GLOBE LIFE INC | 0.13 | 74 |
| INCYTE CORP | 0.13 | 116 |
| CENTENE CORP | 0.13 | 102 |
| GEN DIGITAL INC | 0.13 | 279 |
| AMERICAN FINL GROUP INC OHIO | 0.12 | 54 |
| BANK OF NEW YORK MELLON CORP | 0.12 | 99 |
| KROGER CO | 0.12 | 128 |
| CLEAR SECURE INC | 0.12 | 222 |
| UNITED THERAPEUTICS CORP DEL | 0.11 | 18 |
| UNUM GROUP | 0.11 | 110 |
| DOORDASH INC | 0.10 | 40 |
| CIRRUS LOGIC INC | 0.10 | 47 |
| CALIFORNIA RES CORP | 0.08 | 86 |
| US DOLLAR | 0.07 | 4,381 |
| OTTER TAIL CORPORATION | 0.07 | 50 |
| BOYD GAMING CORP | 0.06 | 56 |
| CHEVRON CORP | 0.06 | 24 |
| LYFT INC | 0.05 | 244 |
| MACYS INC | 0.05 | 179 |
| WIX.COM LTD | 0.05 | 18 |
| TRAVEL+LEISURE CO | 0.04 | 50 |
| LEGGETT & PLATT INC | 0.04 | 154 |
| ORACLE CORP | 0.04 | 14 |
| OGE ENERGY CORP | 0.04 | 51 |
| ALKERMES PLC | 0.04 | 83 |
| BOSTON BEER COMPANY CL A | 0.02 | 4 |
| BLOCK H & R INC | 0.02 | 17 |
| TOLL BROTHERS INC | 0.02 | 7 |
| OLIN CORP | 0.01 | 7 |
| NET OTHER ASSETS | 0.01 | N/A |
| ADVANCED MICRO DEVICES INC | 0.01 | 2 |
| ENERSYS INC | 0.01 | 6 |
