BBUS ETF Holdings

JPMORGAN BETABUILDERS U.S. EQUITY ETF (BBUS). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value JPMORGAN BETABUILDERS U.S. EQUITY ETF.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 497.
SEC series ID: Reported value S000064872.

Snapshot field	Reported value
Fund	JPMORGAN BETABUILDERS U.S. EQUITY ETF
Report date	2026-04-30
Reported holdings	497
SEC series ID	S000064872

Positions 1–497 of 497

Ticker	Issuer	Weight	Value (USD)	Balance
NVIDIA Corp.	NVIDIA Corp.	7.532209446555%	590,802,637.46	2,960,378 NS
Apple, Inc.	Apple, Inc.	6.410715962184%	502,836,242.85	1,853,091 NS
Microsoft Corp.	Microsoft Corp.	4.877701276161%	382,591,429.4	938,230 NS
Amazon.com, Inc.	Amazon.com, Inc.	4.189330376541%	328,597,797.66	1,239,711 NS
Alphabet, Inc.	Alphabet, Inc.	3.608720144968%	283,056,571.2	735,594 NS
Broadcom, Inc.	Broadcom, Inc.	3.127482758988%	245,309,835.81	587,667 NS
Alphabet, Inc.	Alphabet, Inc.	3.113603881174%	244,221,220.62	639,423 NS
Meta Platforms, Inc.	Meta Platforms, Inc.	2.15583729651%	169,097,045.13	276,343 NS
Tesla, Inc.	Tesla, Inc.	1.732394822018%	135,883,559.43	356,061 NS
Berkshire Hathaway, Inc.	Berkshire Hathaway, Inc.	1.403359342302%	110,075,059.2	232,422 NS
JPMorgan Chase & Co.	JPMorgan Chase & Co.	1.359450764565%	106,631,009.52	340,424 NS
Eli Lilly & Co.	Eli Lilly & Co.	1.198431049709%	94,001,133.4	100,579 NS
Exxon Mobil Corp.	Exxon Mobil Corp.	1.034810294142%	81,167,239.89	525,933 NS
Micron Technology, Inc.	Micron Technology, Inc.	0.936628844212%	73,466,198.12	142,057 NS
Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	0.929172824324%	72,881,371.55	205,595 NS
Walmart, Inc.	Walmart, Inc.	0.912952456825%	71,609,097.33	542,781 NS
Visa, Inc.	Visa, Inc.	0.893156520206%	70,056,366.8	212,395 NS
Johnson & Johnson	Johnson & Johnson	0.891287884023%	69,909,796.9	304,154 NS
Costco Wholesale Corp.	Costco Wholesale Corp.	0.725332892762%	56,892,813.34	56,078 NS
Caterpillar, Inc.	Caterpillar, Inc.	0.666985327635%	52,316,215.25	58,775 NS
Intel Corp.	Intel Corp.	0.661385517879%	51,876,983.92	549,079 NS
Mastercard, Inc.	Mastercard, Inc.	0.658041370525%	51,614,679.6	102,630 NS
Netflix, Inc.	Netflix, Inc.	0.636647713436%	49,936,628.94	533,454 NS
AbbVie, Inc.	AbbVie, Inc.	0.600979675429%	47,138,941.08	223,069 NS
Cisco Systems, Inc.	Cisco Systems, Inc.	0.582050537599%	45,654,199.5	498,953 NS
Chevron Corp.	Chevron Corp.	0.57507858992%	45,107,342.02	233,342 NS
Bank of America Corp.	Bank of America Corp.	0.568301943605%	44,575,803.36	833,816 NS
Procter & Gamble Co. (The)	Procter & Gamble Co. (The)	0.55062339659%	43,189,154.16	293,624 NS
UnitedHealth Group, Inc.	UnitedHealth Group, Inc.	0.540882979584%	42,425,146.72	114,514 NS
Home Depot, Inc. (The)	Home Depot, Inc. (The)	0.526465952413%	41,294,320.8	125,591 NS
Lam Research Corp.	Lam Research Corp.	0.521204639888%	40,881,640.12	158,542 NS
Applied Materials, Inc.	Applied Materials, Inc.	0.503840011599%	39,519,613.71	100,179 NS
Coca-Cola Co. (The)	Coca-Cola Co. (The)	0.495729083301%	38,883,418.2	493,695 NS
Palantir Technologies, Inc.	Palantir Technologies, Inc.	0.494873138851%	38,816,280.63	279,033 NS
GE Aerospace	GE Aerospace	0.488827536988%	38,342,082.78	132,246 NS
JPMorgan U.S. Government Money Market Fund	JPMorgan U.S. Government Money Market Fund	0.479375482093%	37,600,693.55	37,600,693.55 NS
GE Vernova, Inc.	GE Vernova, Inc.	0.470365510332%	36,893,979.92	34,052 NS
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.446216368377%	34,999,797.76	37,888 NS
Oracle Corp.	Oracle Corp.	0.441577095518%	34,635,907.9	214,610 NS
Merck & Co., Inc.	Merck & Co., Inc.	0.436519109923%	34,239,175.54	313,603 NS
Philip Morris International, Inc.	Philip Morris International, Inc.	0.413472442268%	32,431,467.97	196,471 NS
Texas Instruments, Inc.	Texas Instruments, Inc.	0.411244825875%	32,256,740.8	114,760 NS
Wells Fargo & Co.	Wells Fargo & Co.	0.409653829798%	32,131,948.11	390,757 NS
RTX Corp.	RTX Corp.	0.379658981997%	29,779,247.31	169,133 NS
Linde plc	Linde plc	0.376259921027%	29,512,635.74	58,891 NS
Morgan Stanley	Morgan Stanley	0.370975438264%	29,098,137.66	152,674 NS
KLA Corp.	KLA Corp.	0.369766335868%	29,003,299.5	16,570 NS
Citigroup, Inc.	Citigroup, Inc.	0.360257697988%	28,257,472.08	220,796 NS
PepsiCo, Inc.	PepsiCo, Inc.	0.349536702098%	27,416,551.14	172,986 NS
International Business Machines Corp.	International Business Machines Corp.	0.347747314145%	27,276,197.22	118,089 NS
McDonald's Corp.	McDonald's Corp.	0.335954043544%	26,351,170.45	89,755 NS
NextEra Energy, Inc.	NextEra Energy, Inc.	0.328032293466%	25,729,813.48	262,871 NS
Verizon Communications, Inc.	Verizon Communications, Inc.	0.326213052191%	25,587,117.96	532,732 NS
Analog Devices, Inc.	Analog Devices, Inc.	0.316354066397%	24,813,810.36	61,686 NS
QUALCOMM, Inc.	QUALCOMM, Inc.	0.308934038401%	24,231,806.88	134,936 NS
Amgen, Inc.	Amgen, Inc.	0.299802637715%	23,515,568.75	67,915 NS
Walt Disney Co. (The)	Walt Disney Co. (The)	0.296071131773%	23,222,881.25	223,835 NS
AT&T, Inc.	AT&T, Inc.	0.294659968051%	23,112,194.04	884,508 NS
Thermo Fisher Scientific, Inc.	Thermo Fisher Scientific, Inc.	0.289836243833%	22,733,836.4	47,465 NS
Amphenol Corp.	Amphenol Corp.	0.289336034179%	22,694,601.54	154,102 NS
Boeing Co. (The)	Boeing Co. (The)	0.289093439854%	22,675,573.21	99,007 NS
Arista Networks, Inc.	Arista Networks, Inc.	0.28580432277%	22,417,585.29	129,799 NS
TJX Cos., Inc. (The)	TJX Cos., Inc. (The)	0.28012500687%	21,972,117.75	140,173 NS
American Express Co.	American Express Co.	0.280106045752%	21,970,630.5	68,010 NS
Eaton Corp. plc	Eaton Corp. plc	0.270835402189%	21,243,470.6	49,060 NS
Gilead Sciences, Inc.	Gilead Sciences, Inc.	0.261468716755%	20,508,777.48	156,747 NS
Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	0.260038463149%	20,396,592.92	44,572 NS
Salesforce, Inc.	Salesforce, Inc.	0.257941366435%	20,232,103.3	114,610 NS
Union Pacific Corp.	Union Pacific Corp.	0.257191329756%	20,173,272.8	74,860 NS
Abbott Laboratories	Abbott Laboratories	0.254272043652%	19,944,293.25	219,675 NS
ConocoPhillips	ConocoPhillips	0.250128542864%	19,619,290.18	155,981 NS
Uber Technologies, Inc.	Uber Technologies, Inc.	0.248269003811%	19,473,433.83	261,003 NS
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	0.246303550228%	19,319,269.88	210,817 NS
Welltower, Inc.	Welltower, Inc.	0.243871761511%	19,128,528.08	88,012 NS
Pfizer, Inc.	Pfizer, Inc.	0.243732444561%	19,117,600.5	716,015 NS
Seagate Technology Holdings plc	Seagate Technology Holdings plc	0.242533939992%	19,023,593.6	28,240 NS
Blackrock, Inc.	Blackrock, Inc.	0.238329629379%	18,693,820.8	17,543 NS
Deere & Co.	Deere & Co.	0.237002857899%	18,589,753.05	31,515 NS
Western Digital Corp.	Western Digital Corp.	0.23632549945%	18,536,623.2	42,660 NS
Marvell Technology, Inc.	Marvell Technology, Inc.	0.231674133547%	18,171,784.8	110,032 NS
Palo Alto Networks, Inc.	Palo Alto Networks, Inc.	0.231481662232%	18,156,687.96	101,253 NS
Honeywell International, Inc.	Honeywell International, Inc.	0.219183413298%	17,192,052.29	80,213 NS
Booking Holdings, Inc.	Booking Holdings, Inc.	0.215616400106%	16,912,267.08	100,453 NS
Lowe's Cos., Inc.	Lowe's Cos., Inc.	0.215370248906%	16,892,959.76	70,744 NS
Prologis, Inc.	Prologis, Inc.	0.212566033362%	16,673,005.98	117,399 NS
S&P Global, Inc.	S&P Global, Inc.	0.207536448328%	16,278,501.27	37,749 NS
Corning, Inc.	Corning, Inc.	0.199332263841%	15,634,991.04	95,196 NS
Bristol-Myers Squibb Co.	Bristol-Myers Squibb Co.	0.198588581703%	15,576,658.97	257,083 NS
Vertiv Holdings Co.	Vertiv Holdings Co.	0.198224335854%	15,548,088.68	47,332 NS
Altria Group, Inc.	Altria Group, Inc.	0.196587135845%	15,419,671.9	212,246 NS
Newmont Corp.	Newmont Corp.	0.194661791098%	15,268,653.96	137,444 NS
Chubb Ltd.	Chubb Ltd.	0.192768535613%	15,120,153	46,239 NS
Starbucks Corp.	Starbucks Corp.	0.192653990572%	15,111,168.45	143,465 NS
Capital One Financial Corp.	Capital One Financial Corp.	0.191358946534%	15,009,589.3	78,461 NS
Progressive Corp. (The)	Progressive Corp. (The)	0.18948644839%	14,862,716.48	73,841 NS
Danaher Corp.	Danaher Corp.	0.185682956113%	14,564,382.6	81,388 NS
Stryker Corp.	Stryker Corp.	0.183464978303%	14,390,411.45	45,665 NS
Parker-Hannifin Corp.	Parker-Hannifin Corp.	0.177566675865%	13,927,767.3	15,315 NS
Accenture plc	Accenture plc	0.176981084638%	13,881,835.38	77,678 NS
Trane Technologies plc	Trane Technologies plc	0.175416379909%	13,759,104.9	27,935 NS
Crowdstrike Holdings, Inc.	Crowdstrike Holdings, Inc.	0.174800844457%	13,710,824.25	30,759 NS
Vertex Pharmaceuticals, Inc.	Vertex Pharmaceuticals, Inc.	0.174435188047%	13,682,143.32	32,014 NS
Quanta Services, Inc.	Quanta Services, Inc.	0.172625037526%	13,540,160.85	18,605 NS
Southern Co. (The)	Southern Co. (The)	0.171359718044%	13,440,913.2	138,996 NS
Constellation Energy Corp.	Constellation Energy Corp.	0.171111452022%	13,421,440	42,880 NS
Equinix, Inc.	Equinix, Inc.	0.170548474406%	13,377,281.82	12,354 NS
Intuit, Inc.	Intuit, Inc.	0.170498162327%	13,373,335.5	34,423 NS
CVS Health Corp.	CVS Health Corp.	0.169557853045%	13,299,580.62	159,678 NS
Medtronic plc	Medtronic plc	0.167280414904%	13,120,945.59	162,047 NS
CME Group, Inc.	CME Group, Inc.	0.16668474971%	13,074,223.5	45,425 NS
Lockheed Martin Corp.	Lockheed Martin Corp.	0.163295253506%	12,808,362.16	24,728 NS
Adobe, Inc.	Adobe, Inc.	0.162748201062%	12,765,453.1	51,871 NS
Duke Energy Corp.	Duke Energy Corp.	0.162196745201%	12,722,198.65	98,203 NS
McKesson Corp.	McKesson Corp.	0.162111210766%	12,715,489.6	15,598 NS
Comcast Corp.	Comcast Corp.	0.158304499082%	12,416,903.2	459,205 NS
AppLovin Corp.	AppLovin Corp.	0.153064857244%	12,005,922.3	26,898 NS
Howmet Aerospace, Inc.	Howmet Aerospace, Inc.	0.15186585648%	11,911,876.48	49,012 NS
Blackstone, Inc.	Blackstone, Inc.	0.151299274435%	11,867,435.58	94,501 NS
T-Mobile US, Inc.	T-Mobile US, Inc.	0.149512198406%	11,727,263	59,986 NS
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	0.149305710843%	11,711,066.77	153,467 NS
ServiceNow, Inc.	ServiceNow, Inc.	0.148793275682%	11,670,872.98	132,158 NS
Synopsys, Inc.	Synopsys, Inc.	0.148588231956%	11,654,790	24,150 NS
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	0.14853932585%	11,650,953.96	86,708 NS
Cummins, Inc.	Cummins, Inc.	0.14851101823%	11,648,733.6	17,360 NS
Intercontinental Exchange, Inc.	Intercontinental Exchange, Inc.	0.145628459898%	11,422,634.86	72,254 NS
PNC Financial Services Group, Inc. (The)	PNC Financial Services Group, Inc. (The)	0.144938798428%	11,368,540	50,980 NS
Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	0.144338015612%	11,321,416.5	34,350 NS
Johnson Controls International plc	Johnson Controls International plc	0.143770147054%	11,276,874.69	77,223 NS
FedEx Corp.	FedEx Corp.	0.143292927237%	11,239,443.08	27,868 NS
US Bancorp	US Bancorp	0.141822589656%	11,124,114.46	196,331 NS
Waste Management, Inc.	Waste Management, Inc.	0.137578865669%	10,791,250.2	46,404 NS
Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	0.13732883466%	10,771,638.56	50,824 NS
American Tower Corp.	American Tower Corp.	0.137222058673%	10,763,263.39	58,909 NS
Boston Scientific Corp.	Boston Scientific Corp.	0.137152448007%	10,757,803.35	186,735 NS
CSX Corp.	CSX Corp.	0.136421191537%	10,700,445.91	235,537 NS
SLB Ltd.	SLB Ltd.	0.135909098562%	10,660,278.96	187,417 NS
MercadoLibre, Inc.	MercadoLibre, Inc.	0.135823948895%	10,653,600.09	5,943 NS
O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	0.134702326703%	10,565,623.6	106,294 NS
General Dynamics Corp.	General Dynamics Corp.	0.134609005748%	10,558,303.8	30,666 NS
Elevance Health, Inc.	Elevance Health, Inc.	0.134468569171%	10,547,288.4	28,020 NS
Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	0.133652219512%	10,483,256.52	181,434 NS
Northrop Grumman Corp.	Northrop Grumman Corp.	0.132257395691%	10,373,850.96	17,902 NS
Marsh & McLennan Cos., Inc.	Marsh & McLennan Cos., Inc.	0.131008953612%	10,275,927.12	61,272 NS
United Parcel Service, Inc.	United Parcel Service, Inc.	0.129511076673%	10,158,438.4	93,368 NS
Marriott International, Inc.	Marriott International, Inc.	0.128671666929%	10,092,597.76	27,904 NS
Mondelez International, Inc.	Mondelez International, Inc.	0.12821614215%	10,056,867.84	163,686 NS
CRH plc	CRH plc	0.12749385264%	10,000,213.74	84,447 NS
Emerson Electric Co.	Emerson Electric Co.	0.127452121989%	9,996,940.52	71,183 NS
3M Co.	3M Co.	0.125733212151%	9,862,114.68	67,309 NS
Valero Energy Corp.	Valero Energy Corp.	0.123747947595%	9,706,396.82	38,429 NS
EOG Resources, Inc.	EOG Resources, Inc.	0.123346019066%	9,674,870.82	68,826 NS
Cigna Group (The)	Cigna Group (The)	0.122790199566%	9,631,274.1	33,145 NS
Illinois Tool Works, Inc.	Illinois Tool Works, Inc.	0.120191334874%	9,427,427.39	36,539 NS
Bloom Energy Corp.	Bloom Energy Corp.	0.119612808312%	9,382,049.6	33,110 NS
Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	0.119006830488%	9,334,518.62	5,782 NS
Sherwin-Williams Co. (The)	Sherwin-Williams Co. (The)	0.118492898071%	9,294,207.39	28,899 NS
Motorola Solutions, Inc.	Motorola Solutions, Inc.	0.1181130213%	9,264,411.06	21,102 NS
Ross Stores, Inc.	Ross Stores, Inc.	0.116931503649%	9,171,736.56	40,264 NS
Phillips 66	Phillips 66	0.116045652458%	9,102,253.2	50,808 NS
Marathon Petroleum Corp.	Marathon Petroleum Corp.	0.115527256194%	9,061,591.84	36,496 NS
Moody's Corp.	Moody's Corp.	0.115396507158%	9,051,336.3	19,598 NS
Norfolk Southern Corp.	Norfolk Southern Corp.	0.115090943945%	9,027,368.89	28,583 NS
Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	0.114572867302%	8,986,732.6	12,710 NS
NXP Semiconductors NV	NXP Semiconductors NV	0.114438849393%	8,976,220.66	30,574 NS
Hilton Worldwide Holdings, Inc.	Hilton Worldwide Holdings, Inc.	0.113825717022%	8,928,128.5	27,550 NS
American Electric Power Co., Inc.	American Electric Power Co., Inc.	0.113775832039%	8,924,215.68	65,088 NS
HCA Healthcare, Inc.	HCA Healthcare, Inc.	0.113396917826%	8,894,494.85	20,473 NS
General Motors Co.	General Motors Co.	0.111845944783%	8,772,841.44	114,096 NS
KKR & Co., Inc.	KKR & Co., Inc.	0.111804215407%	8,769,568.32	84,048 NS
Colgate-Palmolive Co.	Colgate-Palmolive Co.	0.111446966909%	8,741,546.88	102,408 NS
Baker Hughes Co.	Baker Hughes Co.	0.111046600401%	8,710,143.4	125,020 NS
Aon plc	Aon plc	0.107878009222%	8,461,609.15	27,151 NS
Air Products and Chemicals, Inc.	Air Products and Chemicals, Inc.	0.107381997341%	8,422,703.55	28,071 NS
Royal Caribbean Cruises Ltd.	Royal Caribbean Cruises Ltd.	0.107297222498%	8,416,054.08	31,908 NS
Travelers Cos., Inc. (The)	Travelers Cos., Inc. (The)	0.106729400219%	8,371,515.9	27,435 NS
Simon Property Group, Inc.	Simon Property Group, Inc.	0.106526143281%	8,355,573.07	41,017 NS
TransDigm Group, Inc.	TransDigm Group, Inc.	0.105458332545%	8,271,817.38	7,131 NS
Ecolab, Inc.	Ecolab, Inc.	0.105446927443%	8,270,922.8	31,738 NS
Truist Financial Corp.	Truist Financial Corp.	0.10463444816%	8,207,194.5	159,363 NS
Comfort Systems USA, Inc.	Comfort Systems USA, Inc.	0.104568149587%	8,201,994.25	4,457 NS
Kinder Morgan, Inc.	Kinder Morgan, Inc.	0.104040016443%	8,160,569.16	248,268 NS
Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	0.103940184006%	8,152,738.62	40,573 NS
Cloudflare, Inc.	Cloudflare, Inc.	0.102193850954%	8,015,761.79	39,107 NS
Dell Technologies, Inc.	Dell Technologies, Inc.	0.101458327993%	7,958,069.7	38,086 NS
DoorDash, Inc.	DoorDash, Inc.	0.101125284195%	7,931,946.8	47,032 NS
TE Connectivity plc	TE Connectivity plc	0.099975882069%	7,841,791.34	37,049 NS
Sempra	Sempra	0.099887311688%	7,834,844.16	82,368 NS
AutoZone, Inc.	AutoZone, Inc.	0.099074055729%	7,771,054.94	2,098 NS
Warner Bros Discovery, Inc.	Warner Bros Discovery, Inc.	0.098734764993%	7,744,442.05	286,301 NS
PACCAR, Inc.	PACCAR, Inc.	0.098412298497%	7,719,148.8	64,976 NS
United Rentals, Inc.	United Rentals, Inc.	0.098300691744%	7,710,394.72	8,033 NS
Keysight Technologies, Inc.	Keysight Technologies, Inc.	0.097018742447%	7,609,842.68	21,748 NS
Cintas Corp.	Cintas Corp.	0.096682415498%	7,583,462.26	43,406 NS
L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	0.096193405939%	7,545,105.9	23,538 NS
Cheniere Energy, Inc.	Cheniere Energy, Inc.	0.095100648886%	7,459,393.5	27,130 NS
Target Corp.	Target Corp.	0.094853332035%	7,439,994.75	57,341 NS
Airbnb, Inc.	Airbnb, Inc.	0.094541039585%	7,415,499.52	52,832 NS
ONEOK, Inc.	ONEOK, Inc.	0.092462557086%	7,252,469.94	78,439 NS
Realty Income Corp.	Realty Income Corp.	0.092148484988%	7,227,835.12	112,513 NS
Cencora, Inc.	Cencora, Inc.	0.090816357606%	7,123,347.27	23,127 NS
Allstate Corp. (The)	Allstate Corp. (The)	0.090735474812%	7,117,003.08	32,758 NS
Targa Resources Corp.	Targa Resources Corp.	0.089194730765%	6,996,152	26,900 NS
Dominion Energy, Inc.	Dominion Energy, Inc.	0.088546355512%	6,945,295.5	107,679 NS
Robinhood Markets, Inc.	Robinhood Markets, Inc.	0.087985427571%	6,901,298.09	94,681 NS
Carvana Co.	Carvana Co.	0.087978733139%	6,900,773	17,435 NS
Corteva, Inc.	Corteva, Inc.	0.087624262035%	6,872,969.41	84,841 NS
AMETEK, Inc.	AMETEK, Inc.	0.087376312063%	6,853,521	29,102 NS
Teradyne, Inc.	Teradyne, Inc.	0.086523431224%	6,786,623.73	19,759 NS
Ferguson Enterprises, Inc.	Ferguson Enterprises, Inc.	0.086463175092%	6,781,897.43	25,333 NS
Aflac, Inc.	Aflac, Inc.	0.08626892961%	6,766,661.43	59,529 NS
Vistra Corp.	Vistra Corp.	0.08583752016%	6,732,823.04	42,656 NS
Apollo Global Management, Inc.	Apollo Global Management, Inc.	0.08579656083%	6,729,610.32	52,281 NS
Fortinet, Inc.	Fortinet, Inc.	0.085466750335%	6,703,741.03	79,513 NS
Carrier Global Corp.	Carrier Global Corp.	0.085111699401%	6,675,891.96	99,388 NS
Monster Beverage Corp.	Monster Beverage Corp.	0.084986766001%	6,666,092.58	86,494 NS
Arthur J Gallagher & Co.	Arthur J Gallagher & Co.	0.084542161347%	6,631,219.2	32,128 NS
Entergy Corp.	Entergy Corp.	0.084512596154%	6,628,900.2	56,220 NS
WW Grainger, Inc.	WW Grainger, Inc.	0.083654928916%	6,561,627.5	5,650 NS
Strategy, Inc.	Strategy, Inc.	0.083325285944%	6,535,771.35	39,503 NS
Nucor Corp.	Nucor Corp.	0.082818387722%	6,496,011.86	28,834 NS
Fastenal Co.	Fastenal Co.	0.082654148042%	6,483,129.42	144,294 NS
Autodesk, Inc.	Autodesk, Inc.	0.081218987813%	6,370,560	26,880 NS
Microchip Technology, Inc.	Microchip Technology, Inc.	0.080960762056%	6,350,305.59	68,349 NS
NIKE, Inc.	NIKE, Inc.	0.080567778942%	6,319,481.24	142,459 NS
Xcel Energy, Inc.	Xcel Energy, Inc.	0.079048917982%	6,200,346.6	74,748 NS
Zoetis, Inc.	Zoetis, Inc.	0.078683757512%	6,171,704.57	53,681 NS
Edwards Lifesciences Corp.	Edwards Lifesciences Corp.	0.07742691721%	6,073,122	72,732 NS
Public Storage	Public Storage	0.077049975667%	6,043,555.9	19,982 NS
Ford Motor Co.	Ford Motor Co.	0.076438810994%	5,995,618.08	496,326 NS
PayPal Holdings, Inc.	PayPal Holdings, Inc.	0.075485994578%	5,920,882.18	118,087 NS
eBay, Inc.	eBay, Inc.	0.075338700253%	5,909,328.88	57,106 NS
Exelon Corp.	Exelon Corp.	0.074784262503%	5,865,840.54	127,546 NS
Rockwell Automation, Inc.	Rockwell Automation, Inc.	0.0745076218%	5,844,141.72	14,292 NS
Electronic Arts, Inc.	Electronic Arts, Inc.	0.074307673002%	5,828,458.37	28,801 NS
Westinghouse Air Brake Technologies Corp.	Westinghouse Air Brake Technologies Corp.	0.074295006886%	5,827,464.88	21,592 NS
Cardinal Health, Inc.	Cardinal Health, Inc.	0.074091142453%	5,811,474.4	30,130 NS
Fifth Third Bancorp	Fifth Third Bancorp	0.073714341406%	5,781,919.32	113,907 NS
Snowflake, Inc.	Snowflake, Inc.	0.073354718895%	5,753,711.67	42,161 NS
Yum! Brands, Inc.	Yum! Brands, Inc.	0.072073367149%	5,653,206.5	35,410 NS
Chipotle Mexican Grill, Inc.	Chipotle Mexican Grill, Inc.	0.071891494681%	5,638,941	165,900 NS
MetLife, Inc.	MetLife, Inc.	0.071337221904%	5,595,465.6	69,856 NS
Delta Air Lines, Inc.	Delta Air Lines, Inc.	0.071299635607%	5,592,517.45	82,255 NS
Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	0.071033729912%	5,571,660.65	11,735 NS
IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	0.069252017817%	5,431,908.8	9,686 NS
Becton Dickinson & Co.	Becton Dickinson & Co.	0.068936635365%	5,407,171.2	36,280 NS
State Street Corp.	State Street Corp.	0.06862489304%	5,382,719.12	35,218 NS
CBRE Group, Inc.	CBRE Group, Inc.	0.068332655837%	5,359,796.96	37,552 NS
Coinbase Global, Inc.	Coinbase Global, Inc.	0.068218994055%	5,350,881.69	28,497 NS
MSCI, Inc.	MSCI, Inc.	0.067603216626%	5,302,582.06	8,966 NS
Republic Services, Inc.	Republic Services, Inc.	0.067580470424%	5,300,797.92	25,336 NS
Public Service Enterprise Group, Inc.	Public Service Enterprise Group, Inc.	0.065484721291%	5,136,414	62,900 NS
Garmin Ltd.	Garmin Ltd.	0.065416224643%	5,131,041.34	20,431 NS
Datadog, Inc.	Datadog, Inc.	0.065347709763%	5,125,667.25	38,775 NS
ON Semiconductor Corp.	ON Semiconductor Corp.	0.065278526193%	5,120,240.71	50,791 NS
Rocket Lab Corp.	Rocket Lab Corp.	0.0648914143%	5,089,876.88	61,688 NS
Consolidated Edison, Inc.	Consolidated Edison, Inc.	0.064721963038%	5,076,585.66	45,534 NS
American International Group, Inc.	American International Group, Inc.	0.06458865245%	5,066,129.2	67,729 NS
Vulcan Materials Co.	Vulcan Materials Co.	0.064535884382%	5,061,990.24	16,776 NS
Kroger Co. (The)	Kroger Co. (The)	0.064457361832%	5,055,831.18	74,274 NS
DR Horton, Inc.	DR Horton, Inc.	0.064400583403%	5,051,377.66	32,831 NS
EMCOR Group, Inc.	EMCOR Group, Inc.	0.06399047976%	5,019,210.43	5,629 NS
Occidental Petroleum Corp.	Occidental Petroleum Corp.	0.06389115767%	5,011,419.92	82,724 NS
Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	0.06333279842%	4,967,623.99	16,051 NS
Ventas, Inc.	Ventas, Inc.	0.06330006469%	4,965,056.46	56,511 NS
Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	0.062531800733%	4,904,796.27	23,089 NS
Block, Inc.	Block, Inc.	0.062140122363%	4,874,074.26	69,126 NS
Diamondback Energy, Inc.	Diamondback Energy, Inc.	0.061070173345%	4,790,150.85	23,295 NS
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	0.060875730379%	4,774,899.36	165,968 NS
Roper Technologies, Inc.	Roper Technologies, Inc.	0.060796010687%	4,768,646.4	13,440 NS
Hartford Insurance Group, Inc. (The)	Hartford Insurance Group, Inc. (The)	0.060735001211%	4,763,861.01	34,821 NS
Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	0.06030730494%	4,730,313.87	7,641 NS
EQT Corp.	EQT Corp.	0.059920808574%	4,699,998.32	78,229 NS
Iron Mountain, Inc.	Iron Mountain, Inc.	0.059873368233%	4,696,277.25	37,275 NS
WEC Energy Group, Inc.	WEC Energy Group, Inc.	0.059647512728%	4,678,561.86	39,669 NS
Crown Castle, Inc.	Crown Castle, Inc.	0.059042670086%	4,631,119.92	52,164 NS
PG&E Corp.	PG&E Corp.	0.058607149174%	4,596,959.04	276,592 NS
Take-Two Interactive Software, Inc.	Take-Two Interactive Software, Inc.	0.058519300648%	4,590,068.48	21,473 NS
Keurig Dr Pepper, Inc.	Keurig Dr Pepper, Inc.	0.057530598284%	4,512,517.8	153,487 NS
Sysco Corp.	Sysco Corp.	0.057469208246%	4,507,702.56	60,336 NS
Halliburton Co.	Halliburton Co.	0.057008078447%	4,471,533	105,710 NS
Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	0.056683033442%	4,446,037.5	55,925 NS
ROBLOX Corp.	ROBLOX Corp.	0.055835708794%	4,379,576.04	79,254 NS
Prudential Financial, Inc.	Prudential Financial, Inc.	0.055231007157%	4,332,145.16	44,156 NS
Nasdaq, Inc.	Nasdaq, Inc.	0.055123620997%	4,323,722.13	47,043 NS
Arch Capital Group Ltd.	Arch Capital Group Ltd.	0.054504562456%	4,275,165.14	45,259 NS
Fiserv, Inc.	Fiserv, Inc.	0.05446872419%	4,272,354.1	68,194 NS
Archer-Daniels-Midland Co.	Archer-Daniels-Midland Co.	0.054419059512%	4,268,458.56	57,264 NS
M&T Bank Corp.	M&T Bank Corp.	0.054071580021%	4,241,203.37	19,399 NS
Huntington Bancshares, Inc.	Huntington Bancshares, Inc.	0.053449765377%	4,192,430.2	250,145 NS
Agilent Technologies, Inc.	Agilent Technologies, Inc.	0.053041125077%	4,160,377.75	36,005 NS
Kimberly-Clark Corp.	Kimberly-Clark Corp.	0.052778381035%	4,139,768.94	42,058 NS
Flex Ltd.	Flex Ltd.	0.052084297152%	4,085,327.2	44,624 NS
Northern Trust Corp.	Northern Trust Corp.	0.050943153137%	3,995,819.48	24,022 NS
Ingersoll Rand, Inc.	Ingersoll Rand, Inc.	0.050721905034%	3,978,465.48	49,818 NS
ResMed, Inc.	ResMed, Inc.	0.050587025795%	3,967,885.98	18,558 NS
Atmos Energy Corp.	Atmos Energy Corp.	0.050512404218%	3,962,032.9	20,855 NS
DTE Energy Co.	DTE Energy Co.	0.05032428188%	3,947,277.18	26,022 NS
Steel Dynamics, Inc.	Steel Dynamics, Inc.	0.050223274484%	3,939,354.48	17,228 NS
Dover Corp.	Dover Corp.	0.050046598555%	3,925,496.58	17,338 NS
VICI Properties, Inc.	VICI Properties, Inc.	0.049584675506%	3,889,264.8	133,194 NS
Ameren Corp.	Ameren Corp.	0.049355129643%	3,871,259.95	34,063 NS
Axon Enterprise, Inc.	Axon Enterprise, Inc.	0.048956874516%	3,840,022.08	9,558 NS
Kenvue, Inc.	Kenvue, Inc.	0.048937137614%	3,838,473.98	218,966 NS
Carnival Corp.	Carnival Corp.	0.048899136716%	3,835,493.31	144,681 NS
Waters Corp.	Waters Corp.	0.048834609632%	3,830,432.01	12,387 NS
Teledyne Technologies, Inc.	Teledyne Technologies, Inc.	0.048819471845%	3,829,244.65	5,929 NS
Devon Energy Corp.	Devon Energy Corp.	0.048802161992%	3,827,886.92	74,516 NS
Otis Worldwide Corp.	Otis Worldwide Corp.	0.048777249716%	3,825,932.88	49,126 NS
Paychex, Inc.	Paychex, Inc.	0.048302048849%	3,788,659.63	40,901 NS
United Airlines Holdings, Inc.	United Airlines Holdings, Inc.	0.047360914062%	3,714,840	41,276 NS
NRG Energy, Inc.	NRG Energy, Inc.	0.047306641089%	3,710,583	23,850 NS
Extra Space Storage, Inc.	Extra Space Storage, Inc.	0.04720359715%	3,702,500.56	25,832 NS
Expedia Group, Inc.	Expedia Group, Inc.	0.046658335318%	3,659,731.95	14,735 NS
Insmed, Inc.	Insmed, Inc.	0.045861151528%	3,597,203.38	26,386 NS
CenterPoint Energy, Inc.	CenterPoint Energy, Inc.	0.045848820841%	3,596,236.2	82,388 NS
Xylem, Inc.	Xylem, Inc.	0.045834796307%	3,595,136.16	30,426 NS
Humana, Inc.	Humana, Inc.	0.04576160977%	3,589,395.64	15,181 NS
Dow, Inc.	Dow, Inc.	0.045700210808%	3,584,579.7	88,530 NS
Credo Technology Group Holding Ltd.	Credo Technology Group Holding Ltd.	0.045323405681%	3,555,024.3	20,430 NS
CoreWeave, Inc.	CoreWeave, Inc.	0.045102791209%	3,537,720	31,700 NS
Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	0.04485098412%	3,517,969.05	54,081 NS
Copart, Inc.	Copart, Inc.	0.044815967789%	3,515,222.48	106,168 NS
GE HealthCare Technologies, Inc.	GE HealthCare Technologies, Inc.	0.044518001645%	3,491,850.96	57,394 NS
Hershey Co. (The)	Hershey Co. (The)	0.044097272255%	3,458,850.28	18,622 NS
Hubbell, Inc.	Hubbell, Inc.	0.043834996742%	3,438,278.22	6,766 NS
Coterra Energy, Inc.	Coterra Energy, Inc.	0.043801531851%	3,435,653.34	95,674 NS
Raymond James Financial, Inc.	Raymond James Financial, Inc.	0.043614441426%	3,420,978.56	21,608 NS
Coupang, Inc.	Coupang, Inc.	0.043341590779%	3,399,577.02	170,149 NS
Astera Labs, Inc.	Astera Labs, Inc.	0.043277028252%	3,394,512.94	17,431 NS
Biogen, Inc.	Biogen, Inc.	0.043127853689%	3,382,812.16	17,872 NS
IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	0.043000282624%	3,372,805.89	21,297 NS
LPL Financial Holdings, Inc.	LPL Financial Holdings, Inc.	0.042994777557%	3,372,374.09	10,093 NS
Edison International	Edison International	0.042935108905%	3,367,693.87	48,463 NS
Eversource Energy	Eversource Energy	0.042718262178%	3,350,685.1	47,393 NS
Synchrony Financial	Synchrony Financial	0.042617961083%	3,342,817.8	43,869 NS
PPL Corp.	PPL Corp.	0.042549386665%	3,337,439.04	89,141 NS
Workday, Inc.	Workday, Inc.	0.041864863342%	3,283,747.2	26,828 NS
Mettler-Toledo International, Inc.	Mettler-Toledo International, Inc.	0.04174702903%	3,274,504.65	2,565 NS
Verisk Analytics, Inc.	Verisk Analytics, Inc.	0.041709502272%	3,271,561.17	17,733 NS
Cognizant Technology Solutions Corp.	Cognizant Technology Solutions Corp.	0.041121902422%	3,225,471.7	60,973 NS
Dollar General Corp.	Dollar General Corp.	0.040931935287%	3,210,571.28	27,706 NS
Cincinnati Financial Corp.	Cincinnati Financial Corp.	0.040803622096%	3,200,506.8	19,563 NS
Texas Pacific Land Corp.	Texas Pacific Land Corp.	0.040737384591%	3,195,311.34	7,202 NS
Centene Corp.	Centene Corp.	0.040541557964%	3,179,951.32	59,228 NS
AvalonBay Communities, Inc.	AvalonBay Communities, Inc.	0.040299422735%	3,160,959	17,273 NS
American Water Works Co., Inc.	American Water Works Co., Inc.	0.040264669418%	3,158,233.06	24,593 NS
Regions Financial Corp.	Regions Financial Corp.	0.039874430423%	3,127,623.95	109,549 NS
PPG Industries, Inc.	PPG Industries, Inc.	0.03968073379%	3,112,431	28,686 NS
FirstEnergy Corp.	FirstEnergy Corp.	0.039490327831%	3,097,496.16	65,183 NS
Fidelity National Information Services, Inc.	Fidelity National Information Services, Inc.	0.039374726398%	3,088,428.75	66,375 NS
N/A	N/A	0.038881723945%	3,049,759.2	112 NC
Ulta Beauty, Inc.	Ulta Beauty, Inc.	0.038400811093%	3,012,037.92	5,604 NS
SBA Communications Corp.	SBA Communications Corp.	0.038384432052%	3,010,753.2	13,611 NS
Fair Isaac Corp.	Fair Isaac Corp.	0.038380247794%	3,010,425	2,937 NS
Ares Management Corp.	Ares Management Corp.	0.038372073063%	3,009,783.8	25,637 NS
PulteGroup, Inc.	PulteGroup, Inc.	0.038330303909%	3,006,507.56	24,571 NS
Omnicom Group, Inc.	Omnicom Group, Inc.	0.038282322878%	3,002,744.08	39,139 NS
Willis Towers Watson plc	Willis Towers Watson plc	0.037931805402%	2,975,250.6	11,613 NS
Darden Restaurants, Inc.	Darden Restaurants, Inc.	0.037832810581%	2,967,485.76	14,796 NS
Veeva Systems, Inc.	Veeva Systems, Inc.	0.037626001868%	2,951,264.34	18,922 NS
Church & Dwight Co., Inc.	Church & Dwight Co., Inc.	0.037542354939%	2,944,703.34	30,339 NS
Zoom Communications, Inc.	Zoom Communications, Inc.	0.037502851941%	2,941,604.85	30,279 NS
Expand Energy Corp.	Expand Energy Corp.	0.037444358374%	2,937,016.8	28,752 NS
Dexcom, Inc.	Dexcom, Inc.	0.037409297039%	2,934,266.7	49,274 NS
Constellation Brands, Inc.	Constellation Brands, Inc.	0.037323999865%	2,927,576.26	18,697 NS
CMS Energy Corp.	CMS Energy Corp.	0.036839427762%	2,889,567.96	37,654 NS
Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	0.036510502183%	2,863,768.08	18,132 NS
Principal Financial Group, Inc.	Principal Financial Group, Inc.	0.036374867687%	2,853,129.34	28,274 NS
NiSource, Inc.	NiSource, Inc.	0.036271169209%	2,844,995.56	58,927 NS
Equity Residential	Equity Residential	0.036156334125%	2,835,988.26	43,377 NS
T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	0.035926822302%	2,817,986.08	27,391 NS
Everpure, Inc.	Everpure, Inc.	0.035321082249%	2,770,473.75	38,775 NS
Twilio, Inc.	Twilio, Inc.	0.034779649741%	2,728,005.5	18,425 NS
Quest Diagnostics, Inc.	Quest Diagnostics, Inc.	0.034711805338%	2,722,684	14,020 NS
Labcorp Holdings, Inc.	Labcorp Holdings, Inc.	0.034651721319%	2,717,971.2	10,584 NS
Equifax, Inc.	Equifax, Inc.	0.034498902549%	2,705,984.58	15,557 NS
VeriSign, Inc.	VeriSign, Inc.	0.034470977657%	2,703,794.24	10,064 NS
West Pharmaceutical Services, Inc.	West Pharmaceutical Services, Inc.	0.034392686758%	2,697,653.35	9,065 NS
NetApp, Inc.	NetApp, Inc.	0.034343759233%	2,693,815.63	24,319 NS
Entegris, Inc.	Entegris, Inc.	0.034145983394%	2,678,302.72	18,944 NS
Markel Group, Inc.	Markel Group, Inc.	0.033828337592%	2,653,387.59	1,497 NS
Veralto Corp.	Veralto Corp.	0.03360258918%	2,635,680.6	29,883 NS
KeyCorp	KeyCorp	0.033528841427%	2,629,896.06	118,946 NS
Corpay, Inc.	Corpay, Inc.	0.033293426638%	2,611,430.87	8,521 NS
STERIS plc	STERIS plc	0.03324392655%	2,607,548.24	12,023 NS
First Solar, Inc.	First Solar, Inc.	0.033105738152%	2,596,709.18	12,862 NS
Burlington Stores, Inc.	Burlington Stores, Inc.	0.032251163466%	2,529,679.05	7,905 NS
SoFi Technologies, Inc.	SoFi Technologies, Inc.	0.032163533077%	2,522,805.6	156,696 NS
Smurfit Westrock plc	Smurfit Westrock plc	0.031929984885%	2,504,486.82	65,238 NS
Expeditors International of Washington, Inc.	Expeditors International of Washington, Inc.	0.031771992397%	2,492,094.39	16,851 NS
Kraft Heinz Co. (The)	Kraft Heinz Co. (The)	0.031757638044%	2,490,968.48	109,928 NS
MongoDB, Inc.	MongoDB, Inc.	0.031706781451%	2,486,979.45	9,915 NS
Loews Corp.	Loews Corp.	0.031698325474%	2,486,316.19	22,079 NS
HP, Inc.	HP, Inc.	0.031621569823%	2,480,295.72	118,902 NS
Snap-on, Inc.	Snap-on, Inc.	0.031385911143%	2,461,811.4	6,421 NS
Medline, Inc.	Medline, Inc.	0.031206229482%	2,447,717.74	55,042 NS
Illumina, Inc.	Illumina, Inc.	0.031136900572%	2,442,279.8	19,270 NS
JB Hunt Transport Services, Inc.	JB Hunt Transport Services, Inc.	0.031096187683%	2,439,086.41	9,697 NS
LyondellBasell Industries NV	LyondellBasell Industries NV	0.031066201642%	2,436,734.4	32,664 NS
WR Berkley Corp.	WR Berkley Corp.	0.030905437753%	2,424,124.59	36,273 NS
DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	0.030727441142%	2,410,163.1	52,785 NS
Evergy, Inc.	Evergy, Inc.	0.030625846267%	2,402,194.32	28,998 NS
Packaging Corp. of America	Packaging Corp. of America	0.030609161249%	2,400,885.6	11,248 NS
Fortive Corp.	Fortive Corp.	0.030557095529%	2,396,801.73	40,087 NS
Lennar Corp.	Lennar Corp.	0.030510291879%	2,393,130.6	26,502 NS
General Mills, Inc.	General Mills, Inc.	0.030314526703%	2,377,775.4	67,340 NS
Alliant Energy Corp.	Alliant Energy Corp.	0.030163312026%	2,365,914.6	32,220 NS
F5, Inc.	F5, Inc.	0.03012424747%	2,362,850.5	7,295 NS
Estee Lauder Cos., Inc. (The)	Estee Lauder Cos., Inc. (The)	0.030002606655%	2,353,309.38	30,678 NS
Dollar Tree, Inc.	Dollar Tree, Inc.	0.029438741445%	2,309,081.58	23,778 NS
Liberty Media Corp-Liberty Formula One	Liberty Media Corp-Liberty Formula One	0.029368167074%	2,303,545.95	26,801 NS
Leidos Holdings, Inc.	Leidos Holdings, Inc.	0.029080431966%	2,280,976.92	15,286 NS
Broadridge Financial Solutions, Inc.	Broadridge Financial Solutions, Inc.	0.029052040967%	2,278,750.02	14,799 NS
CDW Corp.	CDW Corp.	0.029043058834%	2,278,045.49	16,639 NS
International Flavors & Fragrances, Inc.	International Flavors & Fragrances, Inc.	0.028875883671%	2,264,932.8	32,264 NS
Flutter Entertainment plc	Flutter Entertainment plc	0.028817813884%	2,260,377.99	20,943 NS
Tractor Supply Co.	Tractor Supply Co.	0.0287644577%	2,256,192.9	64,279 NS
Royalty Pharma plc	Royalty Pharma plc	0.0283348177%	2,222,493.3	44,370 NS
East West Bancorp, Inc.	East West Bancorp, Inc.	0.028269863647%	2,217,398.51	17,533 NS
Lennox International, Inc.	Lennox International, Inc.	0.028068538965%	2,201,607.24	4,116 NS
Tyson Foods, Inc.	Tyson Foods, Inc.	0.028046869044%	2,199,907.52	34,336 NS
Southwest Airlines Co.	Southwest Airlines Co.	0.02800798119%	2,196,857.28	57,934 NS
Amcor plc	Amcor plc	0.027962760597%	2,193,310.32	57,658 NS
Textron, Inc.	Textron, Inc.	0.027885066994%	2,187,216.28	22,793 NS
Weyerhaeuser Co.	Weyerhaeuser Co.	0.027332589292%	2,143,881.68	87,434 NS
Las Vegas Sands Corp.	Las Vegas Sands Corp.	0.027293571142%	2,140,821.22	39,202 NS
Global Payments, Inc.	Global Payments, Inc.	0.027220034005%	2,135,053.2	29,670 NS
Brown & Brown, Inc.	Brown & Brown, Inc.	0.026928258447%	2,112,167.25	35,115 NS
First Citizens BancShares, Inc.	First Citizens BancShares, Inc.	0.026556542128%	2,083,011	1,050 NS
Annaly Capital Management, Inc.	Annaly Capital Management, Inc.	0.026448466624%	2,074,533.9	90,591 NS
Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	0.026439828718%	2,073,856.37	25,159 NS
Rollins, Inc.	Rollins, Inc.	0.026425215558%	2,072,710.16	37,192 NS
NVR, Inc.	NVR, Inc.	0.026330608599%	2,065,289.49	327 NS
JPMorgan Securities Lending Money Market Fund	JPMorgan Securities Lending Money Market Fund	0.026163188652%	2,052,157.6	2,052,157.6 NS
PTC, Inc.	PTC, Inc.	0.026135069209%	2,049,952	15,040 NS
Essex Property Trust, Inc.	Essex Property Trust, Inc.	0.025956292863%	2,035,929.35	7,735 NS
HEICO Corp.	HEICO Corp.	0.025912705304%	2,032,510.48	9,724 NS
Kimco Realty Corp.	Kimco Realty Corp.	0.025868521469%	2,029,044.84	85,831 NS
Trimble, Inc.	Trimble, Inc.	0.025849384031%	2,027,543.76	30,118 NS
Invitation Homes, Inc.	Invitation Homes, Inc.	0.025834992705%	2,026,414.95	70,435 NS
WP Carey, Inc.	WP Carey, Inc.	0.025518163229%	2,001,563.85	27,445 NS
International Paper Co.	International Paper Co.	0.025501630817%	2,000,267.1	65,755 NS
Southern Copper Corp.	Southern Copper Corp.	0.025382428397%	1,990,917.24	11,596 NS
Incyte Corp.	Incyte Corp.	0.024803509418%	1,945,508.67	20,421 NS
Watsco, Inc.	Watsco, Inc.	0.024561114744%	1,926,496	4,400 NS
Jacobs Solutions, Inc.	Jacobs Solutions, Inc.	0.024447665234%	1,917,597.38	14,818 NS
Masco Corp.	Masco Corp.	0.024379864687%	1,912,279.32	26,626 NS
Mid-America Apartment Communities, Inc.	Mid-America Apartment Communities, Inc.	0.024226345991%	1,900,237.8	14,710 NS
SS&C Technologies Holdings, Inc.	SS&C Technologies Holdings, Inc.	0.024028033542%	1,884,682.8	27,196 NS
Charter Communications, Inc.	Charter Communications, Inc.	0.023976308097%	1,880,625.62	11,386 NS
Genuine Parts Co.	Genuine Parts Co.	0.023932231354%	1,877,168.38	17,506 NS
Tyler Technologies, Inc.	Tyler Technologies, Inc.	0.023546743826%	1,846,931.96	5,414 NS
Super Micro Computer, Inc.	Super Micro Computer, Inc.	0.023283605198%	1,826,292.2	66,653 NS
Lululemon Athletica, Inc.	Lululemon Athletica, Inc.	0.022709831378%	1,781,287.2	12,936 NS
Sun Communities, Inc.	Sun Communities, Inc.	0.022703762801%	1,780,811.2	13,930 NS
CoStar Group, Inc.	CoStar Group, Inc.	0.022190301208%	1,740,536.9	50,290 NS
TransUnion	TransUnion	0.022126391181%	1,735,524	24,444 NS
Fidelity National Financial, Inc.	Fidelity National Financial, Inc.	0.021694308451%	1,701,632.8	32,536 NS
Pentair plc	Pentair plc	0.02146351241%	1,683,529.89	20,859 NS
Zscaler, Inc.	Zscaler, Inc.	0.020780692241%	1,629,971.64	12,473 NS
Avery Dennison Corp.	Avery Dennison Corp.	0.020736603514%	1,626,513.46	9,922 NS
McCormick & Co., Inc.	McCormick & Co., Inc.	0.020575994526%	1,613,915.8	31,745 NS
Fox Corp.	Fox Corp.	0.020543616879%	1,611,376.2	25,380 NS
Aptiv plc	Aptiv plc	0.020210656206%	1,585,259.82	26,307 NS
Cooper Cos., Inc. (The)	Cooper Cos., Inc. (The)	0.020058404771%	1,573,317.7	25,013 NS
Okta, Inc.	Okta, Inc.	0.019646114401%	1,540,978.95	20,923 NS
Equitable Holdings, Inc.	Equitable Holdings, Inc.	0.019580429059%	1,535,826.8	36,394 NS
Insulet Corp.	Insulet Corp.	0.019328126413%	1,516,036.98	8,807 NS
Clorox Co. (The)	Clorox Co. (The)	0.019255582176%	1,510,346.84	15,661 NS
Allegion plc	Allegion plc	0.019038349024%	1,493,307.76	10,862 NS
Best Buy Co., Inc.	Best Buy Co., Inc.	0.019002987192%	1,490,534.09	24,641 NS
Pinterest, Inc.	Pinterest, Inc.	0.018847443044%	1,478,333.7	75,195 NS
GoDaddy, Inc.	GoDaddy, Inc.	0.018834766347%	1,477,339.38	17,022 NS
Zebra Technologies Corp.	Zebra Technologies Corp.	0.01859999271%	1,458,924.48	6,448 NS
Atlassian Corp.	Atlassian Corp.	0.018390802845%	1,442,516.29	21,031 NS
HEICO Corp.	HEICO Corp.	0.018376224362%	1,441,372.8	5,340 NS
HubSpot, Inc.	HubSpot, Inc.	0.017774878291%	1,394,205.12	6,287 NS
Gen Digital, Inc.	Gen Digital, Inc.	0.017636159785%	1,383,324.48	71,712 NS
Carlyle Group, Inc. (The)	Carlyle Group, Inc. (The)	0.017364982714%	1,362,054.21	27,203 NS
Dynatrace, Inc.	Dynatrace, Inc.	0.017338476926%	1,359,975.18	37,558 NS
Domino's Pizza, Inc.	Domino's Pizza, Inc.	0.01730056081%	1,357,001.16	3,998 NS
Trade Desk, Inc. (The)	Trade Desk, Inc. (The)	0.016933516403%	1,328,211.36	56,304 NS
Gartner, Inc.	Gartner, Inc.	0.016646166828%	1,305,672.57	8,793 NS
News Corp.	News Corp.	0.016040278885%	1,258,148.64	47,802 NS
Docusign, Inc.	Docusign, Inc.	0.015035890013%	1,179,367.56	25,644 NS
Fox Corp.	Fox Corp.	0.012685354451%	994,999	17,450 NS
Zillow Group, Inc.	Zillow Group, Inc.	0.012020296984%	942,834	21,235 NS
Corebridge Financial, Inc.	Corebridge Financial, Inc.	0.01115056934%	874,615.32	31,758 NS
Bentley Systems, Inc.	Bentley Systems, Inc.	0.007033295899%	551,669.44	16,912 NS
Circle Internet Group, Inc.	Circle Internet Group, Inc.	0.006523139642%	511,654.4	5,630 NS
News Corp.	News Corp.	0.00506725216%	397,459.2	13,040 NS
Zillow Group, Inc.	Zillow Group, Inc.	0.003622860553%	284,165.7	6,370 NS
Liberty Media Corp-Liberty Formula One	Liberty Media Corp-Liberty Formula One	0.002968605408%	232,848	2,940 NS
Lennar Corp.	Lennar Corp.	0.00134986637%	105,879.24	1,198 NS
Hologic, Inc.	Hologic, Inc.	0.000003559169%	279.17	27,917 NS
Versigent plc	Versigent plc	4.45836e-7%	34.97	1 NS
ABIOMED, Inc.	ABIOMED, Inc.	0%	0	1,730 NS

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