Livforsakringsbolaget Skandia, Omsesidigt Index / Passive

Location: Stockholm, Sweden

CIK: 0001547926 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 15, 2024

Total Value: $1.225B (100.0% shares, 0.0% debt)

Holdings (564)

AAPL Apple inc 7.3%

Value $89.34M Shares 424,741 Est. Cost $95.92 Unrealized +93.0%

NVDA Nvidia corp 7.1%

Value $87.24M Shares 706,920 Est. Cost $93.38 Unrealized +8.2%

MSFT Microsoft corp 7.0%

Value $85.34M Shares 191,015 Est. Cost $122.32 Unrealized +241.1%

GOOGL Alphabet inc-cl a 5.0%

Value $60.86M Shares 334,288 Est. Cost $108.85 Unrealized +53.7%

AMZN Amazon.com inc 3.9%

Value $47.28M Shares 244,665 Est. Cost $129.47 Unrealized +41.9%

META Meta platforms inc-class a 3.2%

Value $38.8M Shares 76,997 Est. Cost $210.12 Unrealized +130.0%

AVGO Broadcom inc 2.1%

Value $25.11M Shares 15,642 Est. Cost $39.88 Unrealized +245.2%

JPM Jpmorgan chase & co 2.0%

Value $24.57M Shares 121,484 Est. Cost $93.84 Unrealized +101.6%

LLY Eli lilly & co 1.4%

Value $17.37M Shares 19,182 Est. Cost $255.50 Unrealized +209.6%

ORCL Oracle corp 1.3%

Value $16.02M Shares 113,479 Est. Cost $43.47 Unrealized +181.3%

MRK Merck & co. inc. 1.3%

Value $15.44M Shares 124,107 Est. Cost $59.78 Unrealized +103.6%

JNJ Johnson & johnson 1.2%

Value $14.3M Shares 97,882 Est. Cost $103.72 Unrealized +36.4%

UNH Unitedhealth group inc 1.2%

Value $14.3M Shares 28,082 Est. Cost $188.33 Unrealized +151.2%

KLAC Kla corp 1.1%

Value $14.07M Shares 17,083 Est. Cost $166.39 Unrealized +337.8%

BAC Bank of america corp 1.1%

Value $13.66M Shares 343,417 Est. Cost $20.77 Unrealized +77.4%

ABBV Abbvie inc 1.1%

Value $13.05M Shares 76,185 Est. Cost $80.70 Unrealized +94.7%

QCOM Qualcomm inc 1.1%

Value $13.05M Shares 65,577 Est. Cost $111.42 Unrealized +63.7%

GS Goldman sachs group inc 0.9%

Value $11.62M Shares 25,695 Est. Cost $176.58 Unrealized +140.0%

MA Mastercard inc - a 0.9%

Value $11.1M Shares 25,171 Est. Cost $249.69 Unrealized +80.9%

AMGN Amgen inc 0.9%

Value $11.05M Shares 35,364 Est. Cost $141.60 Unrealized +97.3%

TSLA Tesla inc 0.9%

Value $10.8M Shares 54,594 Est. Cost $231.02 Unrealized -24.3%

URI United rentals inc 0.9%

Value $10.45M Shares 16,161 Est. Cost $130.92 Unrealized +400.5%

V Visa inc-class a shares 0.8%

Value $10.34M Shares 39,424 Est. Cost $128.79 Unrealized +110.3%

ELV Elevance health inc 0.8%

Value $10.34M Shares 19,082 Est. Cost $257.06 Unrealized +99.8%

VRTX Vertex pharmaceuticals inc 0.8%

Value $10.25M Shares 21,865 Est. Cost $250.82 Unrealized +73.1%

AMAT Applied materials inc 0.8%

Value $10.11M Shares 42,842 Est. Cost $54.45 Unrealized +288.3%

APO Apollo global management inc 0.8%

Value $9.661M Shares 81,826 Est. Cost $57.23 Unrealized +93.7%

CI The cigna group 0.8%

Value $9.217M Shares 27,917 Est. Cost $218.63 Unrealized +52.9%

REGN Regeneron pharmaceuticals 0.7%

Value $8.967M Shares 8,532 Est. Cost $522.04 Unrealized +84.7%

PG Procter & gamble co/the 0.7%

Value $8.889M Shares 53,910 Est. Cost $92.72 Unrealized +69.5%

CSCO Cisco systems inc 0.7%

Value $8.591M Shares 180,939 Est. Cost $32.16 Unrealized +40.8%

CMI Cummins inc 0.7%

Value $8.565M Shares 30,940 Est. Cost $145.16 Unrealized +90.2%

— Arista networks inc 0.7%

Value $8.503M Shares 24,266 Est. Cost $151.80 Unrealized —

HIG Hartford financial svcs grp 0.7%

Value $8.311M Shares 82,439 Est. Cost $79.82 Unrealized +22.2%

PCAR Paccar inc 0.6%

Value $7.933M Shares 77,088 Est. Cost $75.04 Unrealized +38.1%

GM General motors co 0.6%

Value $7.883M Shares 169,738 Est. Cost $34.62 Unrealized +28.2%

AZO Autozone inc 0.6%

Value $7.828M Shares 2,643 Est. Cost $1465.74 Unrealized +99.7%

COST Costco wholesale corp 0.6%

Value $7.68M Shares 9,035 Est. Cost $637.41 Unrealized +21.4%

NTAP Netapp inc 0.6%

Value $7.668M Shares 59,541 Est. Cost $72.81 Unrealized +49.1%

ADBE Adobe inc 0.6%

Value $7.61M Shares 13,700 Est. Cost $303.71 Unrealized +59.4%

WSM Williams-sonoma inc 0.6%

Value $7.539M Shares 26,700 Est. Cost $47.39 Unrealized +207.1%

SE Albemarle corp 0.6%

Value $7.052M Shares 98,702 Est. Cost $71.44 Unrealized —

AMD Advanced micro devices 0.6%

Value $6.923M Shares 42,700 Est. Cost $85.98 Unrealized +87.1%

PHM Pultegroup inc 0.6%

Value $6.921M Shares 62,894 Est. Cost $49.97 Unrealized +124.3%

KR Kroger co 0.5%

Value $6.657M Shares 133,386 Est. Cost $25.56 Unrealized +103.6%

FCNCA First citizens bcshs -cl a 0.5%

Value $6.653M Shares 3,957 Est. Cost $1133.51 Unrealized +46.6%

UTHR United therapeutics corp 0.5%

Value $6.642M Shares 20,850 Est. Cost $228.88 Unrealized +15.6%

SNA Snap-on inc 0.5%

Value $6.45M Shares 24,700 Est. Cost $139.09 Unrealized +89.0%

GDDY Godaddy inc - class a 0.5%

Value $6.314M Shares 45,200 Est. Cost $102.12 Unrealized +29.2%

OC Owens corning 0.5%

Value $6.277M Shares 36,150 Est. Cost $99.23 Unrealized +74.5%

CMCSA Comcast corp-class a 0.5%

Value $6.258M Shares 159,809 Est. Cost $34.44 Unrealized +7.8%

MCHP Microchip technology inc 0.5%

Value $6.239M Shares 68,230 Est. Cost $64.76 Unrealized +35.0%

PFE Pfizer inc 0.5%

Value $6.191M Shares 221,251 Est. Cost $22.93 Unrealized +8.0%

— Lam research corp 0.5%

Value $6.091M Shares 5,715 Est. Cost $286.44 Unrealized —

AIG American international group 0.5%

Value $5.847M Shares 78,800 Est. Cost $46.62 Unrealized +58.1%

ATKR Atkore inc 0.5%

Value $5.842M Shares 43,300 Est. Cost $28.17 Unrealized +447.0%

DKS Dick's sporting goods inc 0.5%

Value $5.734M Shares 26,700 Est. Cost $50.12 Unrealized +300.4%

EA Electronic arts inc 0.5%

Value $5.711M Shares 40,990 Est. Cost $124.23 Unrealized +5.2%

KO Coca-cola co/the 0.4%

Value $5.37M Shares 84,387 Est. Cost $41.72 Unrealized +41.2%

GWW Ww grainger inc 0.4%

Value $5.324M Shares 5,909 Est. Cost $253.86 Unrealized +265.4%

FOXA Fox corp - class a 0.4%

Value $5.309M Shares 154,500 Est. Cost $32.28 Unrealized -0.5%

AMP Ameriprise financial inc 0.4%

Value $5.003M Shares 11,711 Est. Cost $116.49 Unrealized +259.2%

HD Home depot inc 0.4%

Value $4.973M Shares 14,445 Est. Cost $168.95 Unrealized +93.9%

MCK Mckesson corp 0.4%

Value $4.954M Shares 8,482 Est. Cost $260.93 Unrealized +111.8%

EXPE Expedia group inc 0.4%

Value $4.906M Shares 38,937 Est. Cost $129.67 Unrealized -5.7%

JBL Jabil inc 0.4%

Value $4.835M Shares 44,448 Est. Cost $25.91 Unrealized +366.1%

INTU Intuit inc 0.4%

Value $4.814M Shares 7,327 Est. Cost $356.02 Unrealized +72.5%

COR Cencora inc 0.4%

Value $4.613M Shares 20,475 Est. Cost $142.81 Unrealized +60.1%

OMC Omnicom group 0.4%

Value $4.589M Shares 50,818 Est. Cost $80.33 Unrealized +9.1%

PTC Ptc inc 0.4%

Value $4.485M Shares 24,700 Est. Cost $115.40 Unrealized +55.1%

DOV Dover corp 0.4%

Value $4.437M Shares 24,586 Est. Cost $140.56 Unrealized +25.1%

HCA Hca healthcare inc 0.3%

Value $4.139M Shares 12,887 Est. Cost $208.41 Unrealized +53.9%

ORLY O'reilly automotive inc 0.3%

Value $3.837M Shares 3,633 Est. Cost $33.76 Unrealized +104.8%

FDX Fedex corp 0.3%

Value $3.673M Shares 12,206 Est. Cost $242.18 Unrealized +4.0%

SYK Stryker corp 0.3%

Value $3.673M Shares 10,779 Est. Cost $217.23 Unrealized +53.4%

— Interpublic group of cos inc 0.3%

Value $3.473M Shares 119,477 Est. Cost $25.83 Unrealized +11.6%

FFIV F5 inc 0.3%

Value $3.406M Shares 19,787 Est. Cost $153.37 Unrealized +14.0%

PEP Pepsico inc 0.3%

Value $3.351M Shares 20,317 Est. Cost $114.94 Unrealized +41.2%

RGA Reinsurance group of america 0.3%

Value $3.261M Shares 15,900 Est. Cost $85.67 Unrealized +133.2%

BKNG Booking holdings inc 0.3%

Value $3.246M Shares 820 Est. Cost $2576.34 Unrealized +41.9%

DECK Deckers outdoor corp 0.3%

Value $3.242M Shares 3,349 Est. Cost $58.93 Unrealized +161.1%

PGR Progressive corp 0.3%

Value $3.113M Shares 14,985 Est. Cost $184.87 Unrealized +4.2%

WMT Walmart inc 0.3%

Value $3.068M Shares 45,313 Est. Cost $48.55 Unrealized +27.6%

BSX Boston scientific corp 0.2%

Value $3.021M Shares 39,223 Est. Cost $40.97 Unrealized +78.7%

CRM Salesforce inc 0.2%

Value $3.017M Shares 11,736 Est. Cost $153.48 Unrealized +72.5%

MCD Mcdonald's corp 0.2%

Value $2.987M Shares 11,726 Est. Cost $223.78 Unrealized +14.0%

DBX Dropbox inc-class a 0.2%

Value $2.817M Shares 125,500 Est. Cost $27.29 Unrealized -16.2%

BWA Borgwarner inc 0.2%

Value $2.769M Shares 85,900 Est. Cost $39.24 Unrealized -13.8%

UNM Unum group 0.2%

Value $2.764M Shares 54,100 Est. Cost $31.62 Unrealized +63.6%

— Gms inc 0.2%

Value $2.645M Shares 32,814 Est. Cost $22.28 Unrealized —

GFF Griffon corp 0.2%

Value $2.561M Shares 40,109 Est. Cost $30.07 Unrealized +121.4%

KEYS Keysight technologies in 0.2%

Value $2.536M Shares 18,548 Est. Cost $128.76 Unrealized +13.5%

CVS Cvs health corp 0.2%

Value $2.528M Shares 42,803 Est. Cost $64.90 Unrealized -9.8%

DHI Dr horton inc 0.2%

Value $2.511M Shares 17,832 Est. Cost $48.62 Unrealized +197.2%

ABT Abbott laboratories 0.2%

Value $2.462M Shares 23,700 Est. Cost $75.48 Unrealized +36.4%

HALO Halozyme therapeutics inc 0.2%

Value $2.413M Shares 46,100 Est. Cost $43.14 Unrealized +1.7%

CPAY Corpay inc 0.2%

Value $2.398M Shares 9,000 Est. Cost $286.94 Unrealized -1.4%

TOL Toll brothers inc 0.2%

Value $2.334M Shares 20,300 Est. Cost $41.26 Unrealized +193.3%

FISV Fiserv inc 0.2%

Value $2.311M Shares 15,509 Est. Cost $106.20 Unrealized +42.5%

CW Curtiss-wright corp 0.2%

Value $2.264M Shares 8,350 Est. Cost $148.08 Unrealized +79.8%

IBP Installed building products 0.2%

Value $2.26M Shares 11,000 Est. Cost $113.25 Unrealized +94.5%

ABNB Airbnb inc-class a 0.2%

Value $2.259M Shares 14,900 Est. Cost $129.44 Unrealized +18.0%

ALSN Allison transmission holding 0.2%

Value $2.148M Shares 28,300 Est. Cost $44.94 Unrealized +67.4%

AYI Acuity brands inc 0.2%

Value $2.136M Shares 8,850 Est. Cost $201.73 Unrealized +26.2%

WLK Westlake corp 0.2%

Value $2.12M Shares 14,650 Est. Cost $116.49 Unrealized +27.2%

SNPS Synopsys inc 0.2%

Value $2.115M Shares 3,556 Est. Cost $261.10 Unrealized +116.6%

AKAM Akamai technologies inc 0.2%

Value $2.103M Shares 23,350 Est. Cost $111.12 Unrealized -13.0%

PYPL Paypal holdings inc 0.2%

Value $2.064M Shares 35,580 Est. Cost $86.29 Unrealized -26.5%

CROX Crocs inc 0.2%

Value $2.043M Shares 14,000 Est. Cost $122.41 Unrealized +14.6%

NFLX Netflix inc 0.2%

Value $2.04M Shares 3,024 Est. Cost $49.60 Unrealized +25.9%

LRN Stride inc 0.2%

Value $2.037M Shares 28,900 Est. Cost $56.91 Unrealized +17.2%

RS Reliance inc 0.2%

Value $2.033M Shares 7,120 Est. Cost $160.96 Unrealized +87.2%

EQH Equitable holdings inc 0.2%

Value $2.017M Shares 49,400 Est. Cost $20.45 Unrealized +84.7%

GE General electric co 0.2%

Value $2.003M Shares 12,605 Est. Cost $143.73 Unrealized +9.9%

CNM Core & main inc-class a 0.2%

Value $1.991M Shares 40,700 Est. Cost $30.86 Unrealized +80.0%

KNX Knight-swift transportation 0.2%

Value $1.982M Shares 39,700 Est. Cost $52.80 Unrealized -9.5%

LEN Lennar corp-a 0.2%

Value $1.966M Shares 13,118 Est. Cost $56.86 Unrealized +161.3%

GPK Graphic packaging holding co 0.2%

Value $1.872M Shares 71,200 Est. Cost $21.35 Unrealized +29.4%

EXP Eagle materials inc 0.2%

Value $1.847M Shares 8,500 Est. Cost $155.93 Unrealized +55.9%

AWI Armstrong world industries 0.2%

Value $1.845M Shares 16,300 Est. Cost $112.56 Unrealized +1.7%

PRI Primerica inc 0.1%

Value $1.82M Shares 7,700 Est. Cost $170.73 Unrealized +32.8%

WTFC Wintrust financial corp 0.1%

Value $1.814M Shares 18,400 Est. Cost $96.95 Unrealized +1.0%

HNI Hni corp 0.1%

Value $1.809M Shares 40,200 Est. Cost $38.94 Unrealized +13.4%

GPI Group 1 automotive inc 0.1%

Value $1.767M Shares 5,950 Est. Cost $182.03 Unrealized +62.7%

NOW Servicenow inc 0.1%

Value $1.723M Shares 2,190 Est. Cost $134.76 Unrealized +8.9%

— Ansys inc 0.1%

Value $1.714M Shares 5,333 Est. Cost $243.30 Unrealized —

GPOR Gulfport energy corp 0.1%

Value $1.706M Shares 11,300 Est. Cost $103.74 Unrealized +51.2%

GOOG Alphabet inc-cl c 0.1%

Value $1.643M Shares 8,959 Est. Cost $103.57 Unrealized +63.1%

PAG Penske automotive group inc 0.1%

Value $1.596M Shares 10,720 Est. Cost $112.05 Unrealized +35.7%

EW Edwards lifesciences corp 0.1%

Value $1.555M Shares 16,837 Est. Cost $74.94 Unrealized +18.2%

KTB Kontoor brands inc 0.1%

Value $1.554M Shares 23,500 Est. Cost $59.17 Unrealized +10.5%

MUSA Murphy usa inc 0.1%

Value $1.554M Shares 3,310 Est. Cost $281.51 Unrealized +53.6%

— Beacon roofing supply inc 0.1%

Value $1.518M Shares 16,800 Est. Cost $60.73 Unrealized —

VCTR Victory capital holding - a 0.1%

Value $1.517M Shares 31,800 Est. Cost $46.59 Unrealized 0.0%

AX Axos financial inc 0.1%

Value $1.497M Shares 26,200 Est. Cost $53.43 Unrealized +1.8%

BLD Topbuild corp 0.1%

Value $1.483M Shares 3,850 Est. Cost $275.46 Unrealized +48.0%

MPWR Monolithic power systems inc 0.1%

Value $1.478M Shares 1,800 Est. Cost $378.69 Unrealized +88.1%

TEX Terex corp 0.1%

Value $1.464M Shares 26,700 Est. Cost $52.90 Unrealized +12.1%

FCFS Firstcash holdings inc 0.1%

Value $1.456M Shares 13,900 Est. Cost $84.89 Unrealized +36.2%

DRI Darden restaurants inc 0.1%

Value $1.358M Shares 8,981 Est. Cost $134.87 Unrealized +7.4%

TMHC Taylor morrison home corp 0.1%

Value $1.325M Shares 23,900 Est. Cost $47.03 Unrealized +21.5%

TMO Thermo fisher scientific inc 0.1%

Value $1.298M Shares 2,348 Est. Cost $339.19 Unrealized +68.0%

NMIH Nmi holdings inc 0.1%

Value $1.28M Shares 37,600 Est. Cost $27.85 Unrealized +15.5%

SFM Sprouts farmers market inc 0.1%

Value $1.271M Shares 15,200 Est. Cost $35.45 Unrealized +105.5%

NXT Nextracker inc-cl a 0.1%

Value $1.267M Shares 27,034 Est. Cost $52.93 Unrealized -6.0%

ANF Abercrombie & fitch co-cl a 0.1%

Value $1.262M Shares 7,100 Est. Cost $144.98 Unrealized 0.0%

OSK Oshkosh corp 0.1%

Value $1.254M Shares 11,600 Est. Cost $112.09 Unrealized 0.0%

ENVA Enova international inc 0.1%

Value $1.247M Shares 20,050 Est. Cost $24.45 Unrealized +149.5%

ALV Autoliv inc 0.1%

Value $1.24M Shares 11,600 Est. Cost $114.50 Unrealized 0.0%

GPC Genuine parts co 0.1%

Value $1.221M Shares 8,824 Est. Cost $152.80 Unrealized -7.3%

CXT Crane nxt co 0.1%

Value $1.209M Shares 19,700 Est. Cost $31.73 Unrealized +89.4%

HUM Humana inc 0.1%

Value $1.208M Shares 3,227 Est. Cost $495.15 Unrealized -33.3%

DG Dollar general corp 0.1%

Value $1.202M Shares 9,094 Est. Cost $126.93 Unrealized +6.0%

SON Sonoco products co 0.1%

Value $1.176M Shares 23,200 Est. Cost $48.46 Unrealized +10.9%

SLGN Silgan holdings inc 0.1%

Value $1.176M Shares 27,800 Est. Cost $32.12 Unrealized +44.6%

M Macy's inc 0.1%

Value $1.164M Shares 60,700 Est. Cost $25.74 Unrealized -25.8%

CPRX Catalyst pharmaceuticals inc 0.1%

Value $1.159M Shares 74,900 Est. Cost $9.78 Unrealized +59.1%

MTG Mgic investment corp 0.1%

Value $1.159M Shares 53,800 Est. Cost $9.61 Unrealized +116.0%

CTSH Cognizant tech solutions-a 0.1%

Value $1.155M Shares 16,995 Est. Cost $63.65 Unrealized +3.8%

MSM Msc industrial direct co-a 0.1%

Value $1.142M Shares 14,400 Est. Cost $95.15 Unrealized -6.7%

NKE Nike inc -cl b 0.1%

Value $1.127M Shares 14,958 Est. Cost $103.06 Unrealized -13.0%

AOS Smith (a.o.) corp 0.1%

Value $1.088M Shares 13,300 Est. Cost $53.27 Unrealized +54.2%

MOD Modine manufacturing co 0.1%

Value $1.08M Shares 10,800 Est. Cost $46.21 Unrealized +107.8%

AEO American eagle outfitters 0.1%

Value $1.059M Shares 53,100 Est. Cost $21.59 Unrealized 0.0%

OSIS Osi systems inc 0.1%

Value $1.056M Shares 7,700 Est. Cost $120.30 Unrealized +14.6%

SYNA Synaptics inc 0.1%

Value $1.004M Shares 11,400 Est. Cost $71.74 Unrealized +26.3%

GIS General mills inc 0.1%

Value $1.001M Shares 15,826 Est. Cost $70.48 Unrealized -8.6%

RUSHA Rush enterprises inc-cl a 0.1%

Value $982K Shares 23,450 Est. Cost $41.32 Unrealized +11.1%

CSL Carlisle cos inc 0.1%

Value $981K Shares 2,420 Est. Cost $251.59 Unrealized +57.0%

ADI Analog devices inc 0.1%

Value $965K Shares 4,231 Est. Cost $122.83 Unrealized +69.0%

BRK/B Berkshire hathaway inc-cl b 0.1%

Value $952K Shares 2,339 Est. Cost $263.33 Unrealized +55.2%

PLMR Palomar holdings inc 0.1%

Value $914K Shares 11,300 Est. Cost $81.49 Unrealized 0.0%

TBBK Bancorp inc/the 0.1%

Value $906K Shares 24,000 Est. Cost $28.93 Unrealized +14.1%

GOLF Acushnet holdings corp 0.1%

Value $901K Shares 14,200 Est. Cost $47.55 Unrealized +34.1%

WFC Wells fargo & co 0.1%

Value $899K Shares 15,132 Est. Cost $37.45 Unrealized +51.8%

BCC Boise cascade co 0.1%

Value $882K Shares 7,400 Est. Cost $61.34 Unrealized +110.2%

FANG Diamondback energy inc 0.1%

Value $881K Shares 4,400 Est. Cost $127.14 Unrealized +48.6%

TXN Texas instruments inc 0.1%

Value $851K Shares 4,378 Est. Cost $131.88 Unrealized +33.6%

RL Ralph lauren corp 0.1%

Value $808K Shares 4,600 Est. Cost $160.77 Unrealized +4.8%

— Patterson cos inc 0.1%

Value $769K Shares 31,900 Est. Cost $45.57 Unrealized —

MUR Murphy oil corp 0.1%

Value $746K Shares 18,100 Est. Cost $39.17 Unrealized +2.4%

QLYS Qualys inc 0.1%

Value $734K Shares 5,150 Est. Cost $168.90 Unrealized -9.8%

HRMY Harmony biosciences holdings 0.1%

Value $733K Shares 24,300 Est. Cost $30.98 Unrealized -2.9%

— Guess inc 0.1%

Value $712K Shares 34,900 Est. Cost $16.46 Unrealized —

HSY Hershey co/the 0.1%

Value $707K Shares 3,850 Est. Cost $118.68 Unrealized +55.0%

AN Autonation inc 0.1%

Value $700K Shares 4,400 Est. Cost $119.97 Unrealized +36.0%

ARCB Arcbest corp 0.1%

Value $696K Shares 6,500 Est. Cost $78.91 Unrealized +51.1%

PANW Palo alto networks inc 0.1%

Value $672K Shares 1,982 Est. Cost $130.64 Unrealized +14.5%

LULU Lululemon athletica inc 0.1%

Value $670K Shares 2,247 Est. Cost $315.91 Unrealized +5.8%

LECO Lincoln electric holdings 0.1%

Value $651K Shares 3,440 Est. Cost $164.82 Unrealized +31.7%

ALLY Ally financial inc 0.0%

Value $603K Shares 15,200 Est. Cost $18.54 Unrealized +98.8%

AMWD American woodmark corp 0.0%

Value $597K Shares 7,600 Est. Cost $76.80 Unrealized +17.5%

KBH Kb home 0.0%

Value $547K Shares 7,800 Est. Cost $25.81 Unrealized +156.3%

GRAL Grail inc 0.0%

Value $541K Shares 3,197 Est. Cost $16.22 Unrealized 0.0%

VRT Vertiv holdings co-a 0.0%

Value $536K Shares 6,200 Est. Cost $84.59 Unrealized +7.4%

A Agilent technologies inc 0.0%

Value $521K Shares 4,020 Est. Cost $114.02 Unrealized +21.2%

— Polestar automotive-cl a ads 0.0%

Value $518K Shares 659,308 Est. Cost $0.79 Unrealized —

MSI Motorola solutions inc 0.0%

Value $515K Shares 1,331 Est. Cost $157.46 Unrealized +125.2%

PLAY Dave & buster's entertainmen 0.0%

Value $510K Shares 12,800 Est. Cost $55.14 Unrealized -5.8%

PEG Public service enterprise gp 0.0%

Value $501K Shares 3,362 Est. Cost $67.45 Unrealized 0.0%

LH Labcorp holdings inc 0.0%

Value $494K Shares 985 Est. Cost $199.50 Unrealized 0.0%

CF Cf industries holdings inc 0.0%

Value $478K Shares 6,450 Est. Cost $91.20 Unrealized -18.2%

NBIX Neurocrine biosciences inc 0.0%

Value $413K Shares 3,000 Est. Cost $104.43 Unrealized +31.3%

VEEV Veeva systems inc-class a 0.0%

Value $402K Shares 2,200 Est. Cost $198.87 Unrealized -0.2%

HUBB Hubbell inc 0.0%

Value $374K Shares 1,022 Est. Cost $141.64 Unrealized +171.1%

DHR Danaher corp 0.0%

Value $348K Shares 1,394 Est. Cost $176.19 Unrealized +42.0%

YETI Yeti holdings inc 0.0%

Value $331K Shares 8,700 Est. Cost $68.13 Unrealized -42.9%

LBRT Liberty energy inc 0.0%

Value $330K Shares 15,800 Est. Cost $19.00 Unrealized +17.4%

GEV Ge vernova inc 0.0%

Value $327K Shares 3,128 Est. Cost $158.10 Unrealized 0.0%

DIS Walt disney co/the 0.0%

Value $322K Shares 3,247 Est. Cost $98.87 Unrealized +6.7%

VZ Verizon communications inc 0.0%

Value $307K Shares 7,439 Est. Cost $33.35 Unrealized +9.4%

CAT Caterpillar inc 0.0%

Value $292K Shares 876 Est. Cost $182.68 Unrealized +85.4%

ISRG Intuitive surgical inc 0.0%

Value $285K Shares 640 Est. Cost $343.08 Unrealized +16.1%

UNP Union pacific corp 0.0%

Value $278K Shares 1,228 Est. Cost $180.42 Unrealized +25.0%

EME Emcor group inc 0.0%

Value $277K Shares 12,706 Est. Cost $367.70 Unrealized 0.0%

PAYX Paychex inc 0.0%

Value $277K Shares 2,333 Est. Cost $70.41 Unrealized +65.2%

SPGI S&p global inc 0.0%

Value $272K Shares 610 Est. Cost $324.61 Unrealized +30.5%

IBM Intl business machines corp 0.0%

Value $272K Shares 1,572 Est. Cost $119.63 Unrealized +38.6%

MU Micron technology inc 0.0%

Value $256K Shares 1,947 Est. Cost $60.29 Unrealized +107.6%

NEE Nextera energy inc 0.0%

Value $255K Shares 3,606 Est. Cost $57.46 Unrealized +17.7%

LOW Lowe's cos inc 0.0%

Value $249K Shares 1,130 Est. Cost $163.72 Unrealized +35.2%

AXP American express co 0.0%

Value $243K Shares 1,050 Est. Cost $123.68 Unrealized +83.8%

C Citigroup inc 0.0%

Value $241K Shares 3,795 Est. Cost $43.29 Unrealized +35.6%

UBER Uber technologies inc 0.0%

Value $241K Shares 3,315 Est. Cost $45.97 Unrealized +51.2%

TPR Tapestry inc 0.0%

Value $240K Shares 5,600 Est. Cost $41.09 Unrealized -1.9%

OVV Ovintiv inc 0.0%

Value $239K Shares 5,106 Est. Cost $45.63 Unrealized +10.3%

INTC Intel corp 0.0%

Value $232K Shares 7,511 Est. Cost $37.63 Unrealized -13.6%

TJX Tjx companies inc 0.0%

Value $220K Shares 1,996 Est. Cost $68.20 Unrealized +44.7%

MS Morgan stanley 0.0%

Value $210K Shares 2,162 Est. Cost $51.21 Unrealized +77.3%

UPS United parcel service-cl b 0.0%

Value $201K Shares 1,466 Est. Cost $108.13 Unrealized +20.2%

MRSH Marsh & mclennan cos 0.0%

Value $199K Shares 945 Est. Cost $123.51 Unrealized +62.1%

SCHW Schwab (charles) corp 0.0%

Value $194K Shares 2,636 Est. Cost $47.36 Unrealized +52.7%

— Blackrock inc 0.0%

Value $183K Shares 232 Est. Cost $667.06 Unrealized —

PLD Prologis inc 0.0%

Value $182K Shares 1,623 Est. Cost $91.47 Unrealized +14.2%

DE Deere & co 0.0%

Value $182K Shares 486 Est. Cost $241.26 Unrealized +57.7%

CTAS Cintas corp 0.0%

Value $180K Shares 258 Est. Cost $87.41 Unrealized +92.8%

SBUX Starbucks corp 0.0%

Value $176K Shares 2,258 Est. Cost $74.03 Unrealized +5.4%

ADP Automatic data processing 0.0%

Value $175K Shares 733 Est. Cost $170.26 Unrealized +39.0%

MDLZ Mondelez international inc-a 0.0%

Value $174K Shares 2,640 Est. Cost $52.69 Unrealized +23.7%

CMG Chipotle mexican grill inc 0.0%

Value $172K Shares 2,750 Est. Cost $61.46 Unrealized +1.1%

MELI Mercadolibre inc 0.0%

Value $169K Shares 103 Est. Cost $1011.19 Unrealized +56.1%

IMXI International money express 0.0%

Value $167K Shares 8,000 Est. Cost $21.30 Unrealized -1.1%

CDNS Cadence design sys inc 0.0%

Value $161K Shares 524 Est. Cost $156.41 Unrealized +89.3%

AMT American tower corp 0.0%

Value $161K Shares 823 Est. Cost $173.84 Unrealized +1.4%

BX Blackstone inc 0.0%

Value $159K Shares 1,286 Est. Cost $97.90 Unrealized +20.4%

TMUS T-mobile us inc 0.0%

Value $157K Shares 892 Est. Cost $114.97 Unrealized +42.3%

CME Cme group inc 0.0%

Value $151K Shares 767 Est. Cost $153.51 Unrealized +27.0%

CSX Csx corp 0.0%

Value $149K Shares 4,453 Est. Cost $28.97 Unrealized +14.3%

BMY Bristol-myers squibb co 0.0%

Value $148K Shares 3,568 Est. Cost $46.95 Unrealized -12.7%

GILD Gilead sciences inc 0.0%

Value $148K Shares 2,152 Est. Cost $55.63 Unrealized +13.5%

DKNG Aflac inc 0.0%

Value $146K Shares 2,088 Est. Cost $41.51 Unrealized 0.0%

CRWD Crowdstrike holdings inc - a 0.0%

Value $145K Shares 378 Est. Cost $175.64 Unrealized +89.4%

ICE Intercontinental exchange in 0.0%

Value $145K Shares 1,057 Est. Cost $94.46 Unrealized +39.5%

WM Waste management inc 0.0%

Value $143K Shares 671 Est. Cost $123.93 Unrealized +63.7%

KKR Kkr & co inc 0.0%

Value $143K Shares 1,355 Est. Cost $48.99 Unrealized +105.9%

ITW Illinois tool works 0.0%

Value $142K Shares 599 Est. Cost $179.25 Unrealized +32.1%

EOG Eog resources inc 0.0%

Value $133K Shares 1,057 Est. Cost $102.54 Unrealized +19.1%

ECL Ecolab inc 0.0%

Value $133K Shares 557 Est. Cost $167.39 Unrealized +35.7%

TRGP Air products & chemicals inc 0.0%

Value $132K Shares 663 Est. Cost $113.18 Unrealized 0.0%

CL Colgate-palmolive co 0.0%

Value $131K Shares 1,346 Est. Cost $66.95 Unrealized +33.0%

SOLV Solventum corp 0.0%

Value $129K Shares 998 Est. Cost $60.70 Unrealized 0.0%

MRVL Marvell technology inc 0.0%

Value $128K Shares 1,832 Est. Cost $56.96 Unrealized +22.3%

SHW Sherwin-williams co/the 0.0%

Value $125K Shares 419 Est. Cost $250.91 Unrealized +21.6%

ZTS Zoetis inc 0.0%

Value $125K Shares 719 Est. Cost $167.60 Unrealized -2.5%

TGT Target corp 0.0%

Value $124K Shares 838 Est. Cost $95.75 Unrealized +54.5%

NSC Norfolk southern corp 0.0%

Value $122K Shares 567 Est. Cost $186.74 Unrealized +20.1%

AJG Arthur j gallagher & co 0.0%

Value $120K Shares 465 Est. Cost $166.99 Unrealized +46.4%

PH Parker hannifin corp 0.0%

Value $120K Shares 237 Est. Cost $262.01 Unrealized +101.4%

WELL Welltower inc 0.0%

Value $119K Shares 1,145 Est. Cost $68.05 Unrealized +39.6%

APH Amphenol corp-cl a 0.0%

Value $118K Shares 1,748 Est. Cost $48.59 Unrealized +28.1%

MCO Moody's corp 0.0%

Value $118K Shares 280 Est. Cost $240.78 Unrealized +63.2%

PSTG Pure storage inc - class a 0.0%

Value $115K Shares 1,189 Est. Cost $57.88 Unrealized 0.0%

COF Capital one financial corp 0.0%

Value $114K Shares 822 Est. Cost $85.80 Unrealized +59.9%

TFC Truist financial corp 0.0%

Value $114K Shares 2,925 Est. Cost $36.24 Unrealized -3.6%

EQIX Equinix inc 0.0%

Value $113K Shares 150 Est. Cost $506.37 Unrealized +44.6%

MAR Marriott international -cl a 0.0%

Value $112K Shares 463 Est. Cost $121.20 Unrealized +94.8%

PNC Pnc financial services group 0.0%

Value $111K Shares 712 Est. Cost $107.72 Unrealized +36.1%

KMB Kimberly-clark corp 0.0%

Value $111K Shares 794 Est. Cost $102.32 Unrealized +22.5%

OKE Oneok inc 0.0%

Value $110K Shares 1,350 Est. Cost $49.25 Unrealized +50.1%

CPRT Copart inc 0.0%

Value $109K Shares 2,015 Est. Cost $42.31 Unrealized +29.0%

BDX Becton dickinson and co 0.0%

Value $109K Shares 466 Est. Cost $220.78 Unrealized +3.2%

ADSK Autodesk inc 0.0%

Value $107K Shares 431 Est. Cost $198.98 Unrealized +12.9%

EMR Emerson electric co 0.0%

Value $107K Shares 967 Est. Cost $80.52 Unrealized +33.5%

AWK American water works co inc 0.0%

Value $106K Shares 824 Est. Cost $124.28 Unrealized -2.0%

USB Us bancorp 0.0%

Value $105K Shares 2,608 Est. Cost $33.88 Unrealized +11.5%

TDG Transdigm group inc 0.0%

Value $102K Shares 80 Est. Cost $719.04 Unrealized +58.0%

CDW Cdw corp/de 0.0%

Value $101K Shares 452 Est. Cost $164.53 Unrealized +37.8%

PRU Prudential financial inc 0.0%

Value $101K Shares 860 Est. Cost $78.04 Unrealized +36.8%

IR Ingersoll-rand inc 0.0%

Value $100K Shares 1,102 Est. Cost $55.44 Unrealized +65.5%

PLTR Palantir technologies inc-a 0.0%

Value $98,495 Shares 3,890 Est. Cost $20.76 Unrealized +8.5%

ROST Ross stores inc 0.0%

Value $98,314 Shares 677 Est. Cost $86.04 Unrealized +57.9%

DXCM Dexcom inc 0.0%

Value $98,248 Shares 867 Est. Cost $89.38 Unrealized +41.4%

WDAY Workday inc-class a 0.0%

Value $97,472 Shares 436 Est. Cost $222.57 Unrealized +8.2%

AVB Avalonbay communities inc 0.0%

Value $97,051 Shares 466 Est. Cost $157.07 Unrealized +16.0%

HLT Hilton worldwide holdings in 0.0%

Value $96,845 Shares 444 Est. Cost $121.97 Unrealized +67.7%

VRSK Verisk analytics inc 0.0%

Value $96,768 Shares 359 Est. Cost $167.50 Unrealized +44.5%

CEG Constellation energy 0.0%

Value $95,829 Shares 479 Est. Cost $47.25 Unrealized +327.4%

HPQ Hp inc 0.0%

Value $93,133 Shares 2,644 Est. Cost $25.24 Unrealized +17.7%

TTD Trade desk inc/the -class a 0.0%

Value $92,689 Shares 949 Est. Cost $68.15 Unrealized +32.4%

CARR Carrier global corp 0.0%

Value $92,649 Shares 1,465 Est. Cost $33.10 Unrealized +81.9%

NEM Newmont corp 0.0%

Value $92,612 Shares 2,214 Est. Cost $39.93 Unrealized -0.8%

BK Bank of new york mellon corp 0.0%

Value $92,155 Shares 1,539 Est. Cost $38.48 Unrealized +44.8%

XYL Xylem inc 0.0%

Value $90,859 Shares 670 Est. Cost $98.73 Unrealized +35.2%

Value $90,643 Shares 887 Est. Cost $116.91 Unrealized -19.4%

WMB Williams cos inc 0.0%

Value $89,888 Shares 2,115 Est. Cost $25.24 Unrealized +49.4%

DOW Dow inc 0.0%

Value $89,601 Shares 1,689 Est. Cost $39.89 Unrealized +28.4%

FICO Fair isaac corp 0.0%

Value $89,320 Shares 60 Est. Cost $734.31 Unrealized +76.0%

DLR Digital realty trust inc 0.0%

Value $89,236 Shares 587 Est. Cost $111.51 Unrealized +22.3%

MRNA Moderna inc 0.0%

Value $87,022 Shares 733 Est. Cost $129.43 Unrealized -2.2%

SNOW Snowflake inc-class a 0.0%

Value $86,721 Shares 642 Est. Cost $219.95 Unrealized -32.9%

VST Akamai technologies inc 0.0%

Value $86,579 Shares 984 Est. Cost $82.71 Unrealized 0.0%

— Super micro computer inc 0.0%

Value $86,520 Shares 106 Est. Cost $284.26 Unrealized —

HAL Halliburton co 0.0%

Value $85,885 Shares 2,547 Est. Cost $31.25 Unrealized +13.0%

CNC Centene corp 0.0%

Value $85,196 Shares 1,285 Est. Cost $63.27 Unrealized +15.0%

F Ford motor co 0.0%

Value $85,134 Shares 6,789 Est. Cost $8.51 Unrealized +30.7%

OTIS Otis worldwide corp 0.0%

Value $84,420 Shares 877 Est. Cost $68.89 Unrealized +36.0%

EXC Exelon corp 0.0%

Value $84,320 Shares 2,437 Est. Cost $31.16 Unrealized +11.5%

SPG Simon property group inc 0.0%

Value $84,097 Shares 554 Est. Cost $97.62 Unrealized +38.8%

TRV Travelers cos inc/the 0.0%

Value $82,711 Shares 407 Est. Cost $138.46 Unrealized +50.9%

SRE Sempra 0.0%

Value $82,637 Shares 1,079 Est. Cost $63.68 Unrealized +9.9%

ROP Roper technologies inc 0.0%

Value $81,731 Shares 145 Est. Cost $454.26 Unrealized +17.4%

— Hess corp 0.0%

Value $79,513 Shares 539 Est. Cost $106.66 Unrealized —

DELL Dell technologies -c 0.0%

Value $78,414 Shares 569 Est. Cost $44.80 Unrealized +191.6%

OXY Occidental petroleum corp 0.0%

Value $78,138 Shares 1,237 Est. Cost $40.15 Unrealized +54.5%

RSG Republic services inc 0.0%

Value $77,930 Shares 401 Est. Cost $104.65 Unrealized +76.9%

KVUE Kenvue inc 0.0%

Value $77,120 Shares 4,242 Est. Cost $21.04 Unrealized -13.6%

FIS Fidelity national info serv 0.0%

Value $77,093 Shares 1,023 Est. Cost $83.44 Unrealized -14.3%

LHX L3harris technologies inc 0.0%

Value $74,544 Shares 332 Est. Cost $183.48 Unrealized +14.0%

MET Metlife inc 0.0%

Value $73,770 Shares 1,051 Est. Cost $45.48 Unrealized +49.8%

XYZ Block inc 0.0%

Value $73,613 Shares 1,142 Est. Cost $91.14 Unrealized -23.2%

TSCO Tractor supply company 0.0%

Value $73,432 Shares 272 Est. Cost $31.80 Unrealized +64.5%

AME Ametek inc 0.0%

Value $72,515 Shares 435 Est. Cost $115.98 Unrealized +47.3%

DDOG Datadog inc - class a 0.0%

Value $71,302 Shares 550 Est. Cost $104.45 Unrealized +15.8%

CHD Church & dwight co inc 0.0%

Value $70,980 Shares 685 Est. Cost $72.26 Unrealized +43.6%

ESS Essex property trust inc 0.0%

Value $70,465 Shares 257 Est. Cost $213.97 Unrealized +12.6%

ROK Rockwell automation inc 0.0%

Value $70,153 Shares 255 Est. Cost $209.70 Unrealized +25.2%

ED Consolidated edison inc 0.0%

Value $69,285 Shares 775 Est. Cost $67.45 Unrealized +30.1%

WAB Wabtec corp 0.0%

Value $68,823 Shares 436 Est. Cost $94.25 Unrealized +68.1%

FAST Fastenal co 0.0%

Value $68,108 Shares 1,084 Est. Cost $22.28 Unrealized +46.4%

LNG Cheniere energy inc 0.0%

Value $67,481 Shares 386 Est. Cost $114.41 Unrealized +39.2%

FTNT Fortinet inc 0.0%

Value $66,998 Shares 1,112 Est. Cost $51.76 Unrealized +20.1%

RMD Resmed inc 0.0%

Value $66,997 Shares 350 Est. Cost $143.04 Unrealized +39.8%

PSA Public storage 0.0%

Value $66,139 Shares 230 Est. Cost $229.43 Unrealized +12.3%

ADM Archer-daniels-midland co 0.0%

Value $65,891 Shares 1,090 Est. Cost $53.56 Unrealized +7.7%

TEAM Atlassian corp-cl a 0.0%

Value $65,622 Shares 371 Est. Cost $186.58 Unrealized -4.2%

CHTR Charter communications inc-a 0.0%

Value $64,874 Shares 217 Est. Cost $419.67 Unrealized -35.0%

STZ Constellation brands inc-a 0.0%

Value $63,993 Shares 249 Est. Cost $189.46 Unrealized +31.1%

EFX Equifax inc 0.0%

Value $63,751 Shares 263 Est. Cost $176.13 Unrealized +33.9%

FITB Fifth third bancorp 0.0%

Value $63,588 Shares 1,729 Est. Cost $21.75 Unrealized +57.7%

WST West pharmaceutical services 0.0%

Value $62,554 Shares 190 Est. Cost $284.07 Unrealized +23.8%

PFG Principal financial group 0.0%

Value $61,348 Shares 782 Est. Cost $61.45 Unrealized +24.3%

DASH Doordash inc - a 0.0%

Value $61,329 Shares 564 Est. Cost $95.51 Unrealized +26.1%

ALL Allstate corp 0.0%

Value $61,290 Shares 384 Est. Cost $85.91 Unrealized +87.9%

BKR Baker hughes co 0.0%

Value $60,827 Shares 1,730 Est. Cost $27.06 Unrealized +17.0%

TTWO Take-two interactive softwre 0.0%

Value $60,637 Shares 390 Est. Cost $139.79 Unrealized +8.5%

BR Broadridge financial solutio 0.0%

Value $60,292 Shares 305 Est. Cost $154.93 Unrealized +24.6%

MAA Mid-america apartment comm 0.0%

Value $60,009 Shares 421 Est. Cost $113.63 Unrealized +10.5%

CAH Cardinal health inc 0.0%

Value $58,888 Shares 599 Est. Cost $55.68 Unrealized +78.2%

HUBS Hubspot inc 0.0%

Value $58,880 Shares 100 Est. Cost $350.97 Unrealized +74.7%

ON On semiconductor 0.0%

Value $58,876 Shares 859 Est. Cost $56.63 Unrealized +23.9%

HOLX Hologic inc 0.0%

Value $58,658 Shares 790 Est. Cost $64.78 Unrealized +15.7%

AVY Avery dennison corp 0.0%

Value $58,353 Shares 267 Est. Cost $164.58 Unrealized +30.6%

MSCI Msci inc 0.0%

Value $58,264 Shares 121 Est. Cost $411.04 Unrealized +18.3%

WY Weyerhaeuser co 0.0%

Value $58,159 Shares 2,050 Est. Cost $25.34 Unrealized +16.1%

MLM Martin marietta materials 0.0%

Value $57,410 Shares 106 Est. Cost $434.25 Unrealized +32.6%

CCI Crown castle inc 0.0%

Value $56,568 Shares 579 Est. Cost $106.09 Unrealized -15.4%

PPG Ppg industries inc 0.0%

Value $55,882 Shares 444 Est. Cost $117.63 Unrealized +8.3%

PKG Packaging corp of america 0.0%

Value $55,087 Shares 300 Est. Cost $107.04 Unrealized +62.9%

ES Eversource energy 0.0%

Value $55,065 Shares 971 Est. Cost $58.95 Unrealized -6.8%

GPN Global payments inc 0.0%

Value $54,539 Shares 564 Est. Cost $149.29 Unrealized -27.6%

EL Estee lauder companies-cl a 0.0%

Value $54,233 Shares 510 Est. Cost $147.22 Unrealized -13.8%

KDP Keurig dr pepper inc 0.0%

Value $54,172 Shares 1,615 Est. Cost $28.55 Unrealized +10.5%

BIIB Biogen inc 0.0%

Value $53,319 Shares 230 Est. Cost $266.06 Unrealized -18.3%

ODFL Old dominion freight line 0.0%

Value $52,980 Shares 300 Est. Cost $179.99 Unrealized +3.6%

WEC Wec energy group inc 0.0%

Value $52,163 Shares 665 Est. Cost $72.25 Unrealized +6.3%

AMH American homes 4 rent- a 0.0%

Value $52,121 Shares 1,403 Est. Cost $34.92 Unrealized —

DD Dupont de nemours inc 0.0%

Value $51,675 Shares 642 Est. Cost $24.41 Unrealized +29.3%

SYY Sysco corp 0.0%

Value $51,614 Shares 724 Est. Cost $60.30 Unrealized +18.0%

PWR Quanta services inc 0.0%

Value $50,802 Shares 200 Est. Cost $202.87 Unrealized +30.3%

TPL Texas pacific land corp 0.0%

Value $50,609 Shares 69 Est. Cost $173.13 Unrealized +18.3%

XEL Xcel energy inc 0.0%

Value $50,050 Shares 929 Est. Cost $57.59 Unrealized -10.8%

LII Lennox international inc 0.0%

Value $49,799 Shares 93 Est. Cost $390.92 Unrealized +24.0%

NWSA News corp - class a 0.0%

Value $49,525 Shares 1,797 Est. Cost $20.10 Unrealized +27.1%

NET Cloudflare inc - class a 0.0%

Value $49,367 Shares 596 Est. Cost $72.07 Unrealized +11.9%

IQV Iqvia holdings inc 0.0%

Value $49,263 Shares 233 Est. Cost $143.71 Unrealized +58.1%

BRO Brown & brown inc 0.0%

Value $48,991 Shares 548 Est. Cost $61.45 Unrealized +39.9%

IDXX Idexx laboratories inc 0.0%

Value $48,720 Shares 100 Est. Cost $251.28 Unrealized +99.8%

HPE Hewlett packard enterprise 0.0%

Value $48,709 Shares 2,290 Est. Cost $14.46 Unrealized +21.9%

ALNY Alnylam pharmaceuticals inc 0.0%

Value $48,600 Shares 200 Est. Cost $125.87 Unrealized +25.4%

BAX Baxter international inc 0.0%

Value $48,120 Shares 1,439 Est. Cost $51.91 Unrealized -31.6%

INCY Incyte corp 0.0%

Value $46,791 Shares 772 Est. Cost $66.87 Unrealized -15.3%

EXR Extra space storage inc 0.0%

Value $46,608 Shares 300 Est. Cost $108.00 Unrealized +25.4%

WSO Watsco inc 0.0%

Value $46,324 Shares 100 Est. Cost $387.45 Unrealized +18.0%

— Discover financial services 0.0%

Value $45,628 Shares 349 Est. Cost $67.09 Unrealized —

VMC Vulcan materials co 0.0%

Value $45,465 Shares 183 Est. Cost $179.07 Unrealized +42.6%

FSLR First solar inc 0.0%

Value $45,068 Shares 200 Est. Cost $148.17 Unrealized +47.1%

O Realty income corp 0.0%

Value $44,889 Shares 850 Est. Cost $48.83 Unrealized -0.4%

IT Gartner inc 0.0%

Value $44,837 Shares 100 Est. Cost $133.47 Unrealized +233.3%

CBRE Cbre group inc - a 0.0%

Value $44,263 Shares 497 Est. Cost $58.02 Unrealized +52.9%

SBAC Sba communications corp 0.0%

Value $44,168 Shares 225 Est. Cost $200.07 Unrealized -4.3%

NDAQ Nasdaq inc 0.0%

Value $43,742 Shares 726 Est. Cost $44.33 Unrealized +33.7%

BLDR Builders firstsource inc 0.0%

Value $42,732 Shares 309 Est. Cost $132.90 Unrealized +27.7%

CLX Clorox company 0.0%

Value $42,579 Shares 312 Est. Cost $132.82 Unrealized -1.1%

DGX Quest diagnostics inc 0.0%

Value $42,539 Shares 311 Est. Cost $77.77 Unrealized +71.0%

WDC Western digital corp 0.0%

Value $42,426 Shares 560 Est. Cost $42.69 Unrealized +29.4%

LNT Alliant energy corp 0.0%

Value $42,391 Shares 833 Est. Cost $46.45 Unrealized +2.7%

WAT Waters corp 0.0%

Value $42,358 Shares 146 Est. Cost $258.54 Unrealized +23.4%

ZM Zoom video communications-a 0.0%

Value $41,656 Shares 704 Est. Cost $174.67 Unrealized -64.8%

FTV Fortive corp 0.0%

Value $40,236 Shares 543 Est. Cost $51.52 Unrealized +11.9%

ARES Ares management corp - a 0.0%

Value $39,984 Shares 300 Est. Cost $102.46 Unrealized +27.5%

MDB Mongodb inc 0.0%

Value $39,456 Shares 158 Est. Cost $283.80 Unrealized +11.3%

ENTG Entegris inc 0.0%

Value $39,116 Shares 289 Est. Cost $100.54 Unrealized +30.4%

EBAY Ebay inc 0.0%

Value $38,993 Shares 726 Est. Cost $42.26 Unrealized +20.0%

EQR Equity residential 0.0%

Value $38,484 Shares 555 Est. Cost $53.19 Unrealized +14.1%

INVH Invitation homes inc 0.0%

Value $38,332 Shares 1,061 Est. Cost $28.05 Unrealized +16.3%

SYF Synchrony financial 0.0%

Value $38,318 Shares 812 Est. Cost $31.21 Unrealized +35.0%

NVR Nvr inc 0.0%

Value $37,943 Shares 5 Est. Cost $6168.00 Unrealized +24.0%

BXP Bxp inc 0.0%

Value $37,917 Shares 608 Est. Cost $85.15 Unrealized -34.4%

TYL Tyler technologies inc 0.0%

Value $37,683 Shares 75 Est. Cost $399.79 Unrealized +15.3%

WTRG Essential utilities inc 0.0%

Value $37,320 Shares 1,000 Est. Cost $47.16 Unrealized -21.3%

WBD Warner bros discovery inc 0.0%

Value $36,835 Shares 4,951 Est. Cost $15.33 Unrealized -47.7%

ZBH Zimmer biomet holdings inc 0.0%

Value $35,862 Shares 330 Est. Cost $112.62 Unrealized +3.0%

GEHC Ge healthcare technology 0.0%

Value $35,843 Shares 460 Est. Cost $71.08 Unrealized +14.5%

ARE Alexandria real estate equit 0.0%

Value $35,423 Shares 300 Est. Cost $129.98 Unrealized -16.9%

MTD Mettler-toledo international 0.0%

Value $34,940 Shares 25 Est. Cost $833.70 Unrealized +64.1%

VTR Ventas inc 0.0%

Value $34,850 Shares 680 Est. Cost $42.00 Unrealized +5.9%

TROW T rowe price group inc 0.0%

Value $34,247 Shares 297 Est. Cost $89.87 Unrealized +17.8%

COO Cooper cos inc/the 0.0%

Value $34,218 Shares 392 Est. Cost $96.75 Unrealized -3.5%

EIX Edison international 0.0%

Value $34,163 Shares 476 Est. Cost $42.82 Unrealized +56.8%

MAS Masco corp 0.0%

Value $34,089 Shares 512 Est. Cost $39.09 Unrealized +75.2%

DLTR Dollar tree inc 0.0%

Value $33,312 Shares 312 Est. Cost $110.05 Unrealized +7.3%

RF Regions financial corp 0.0%

Value $33,306 Shares 1,662 Est. Cost $10.60 Unrealized +70.5%

BALL Ball corp 0.0%

Value $33,272 Shares 555 Est. Cost $61.44 Unrealized +6.4%

ULTA Ulta beauty inc 0.0%

Value $33,185 Shares 86 Est. Cost $265.55 Unrealized +53.1%

BBY Best buy co inc 0.0%

Value $32,929 Shares 387 Est. Cost $51.21 Unrealized +42.9%

IFF Intl flavors & fragrances 0.0%

Value $32,855 Shares 344 Est. Cost $114.15 Unrealized -22.5%

GLW Corning inc 0.0%

Value $32,742 Shares 843 Est. Cost $21.91 Unrealized +53.7%

ELS Equity lifestyle properties 0.0%

Value $32,733 Shares 500 Est. Cost $70.92 Unrealized —

CCK Crown holdings inc 0.0%

Value $31,541 Shares 424 Est. Cost $88.37 Unrealized -10.4%

MTB M & t bank corp 0.0%

Value $31,470 Shares 208 Est. Cost $121.38 Unrealized +14.5%

VLTO Veralto corp 0.0%

Value $30,957 Shares 324 Est. Cost $73.75 Unrealized +28.7%

ZBRA Zebra technologies corp-cl a 0.0%

Value $30,885 Shares 100 Est. Cost $395.20 Unrealized -23.1%

PINS Pinterest inc- class a 0.0%

Value $30,842 Shares 700 Est. Cost $47.77 Unrealized -17.5%

POOL Pool corp 0.0%

Value $30,726 Shares 100 Est. Cost $363.50 Unrealized -2.8%

STT State street corp 0.0%

Value $30,488 Shares 412 Est. Cost $64.12 Unrealized +10.0%

MANH Manhattan associates inc 0.0%

Value $29,830 Shares 121 Est. Cost $211.63 Unrealized +7.1%

MOH Molina healthcare inc 0.0%

Value $29,702 Shares 100 Est. Cost $210.77 Unrealized +61.1%

TER Teradyne inc 0.0%

Value $29,658 Shares 200 Est. Cost $126.36 Unrealized -0.2%

CSGP Costar group inc 0.0%

Value $29,656 Shares 400 Est. Cost $83.29 Unrealized +1.8%

IP International paper co 0.0%

Value $29,169 Shares 676 Est. Cost $32.38 Unrealized +17.6%

MNST Monster beverage corp 0.0%

Value $29,165 Shares 584 Est. Cost $41.27 Unrealized +28.4%

RJF Raymond james financial inc 0.0%

Value $28,678 Shares 232 Est. Cost $48.06 Unrealized +150.8%

CMS Cms energy corp 0.0%

Value $28,510 Shares 479 Est. Cost $50.98 Unrealized +13.0%

AVTR Avantor inc 0.0%

Value $28,204 Shares 1,331 Est. Cost $20.52 Unrealized +17.3%

OKTA Okta inc 0.0%

Value $28,065 Shares 300 Est. Cost $176.72 Unrealized -46.4%

LPLA Lpl financial holdings inc 0.0%

Value $27,920 Shares 100 Est. Cost $233.77 Unrealized +16.1%

— Juniper networks inc 0.0%

Value $27,767 Shares 762 Est. Cost $29.47 Unrealized —

AXON Axon enterprise inc 0.0%

Value $27,360 Shares 93 Est. Cost $225.35 Unrealized +32.4%

MKC Mccormick & co-non vtg shrs 0.0%

Value $27,091 Shares 382 Est. Cost $77.46 Unrealized -10.0%

TW Tradeweb markets inc-class a 0.0%

Value $26,606 Shares 251 Est. Cost $89.28 Unrealized +18.4%

BMRN Biomarin pharmaceutical inc 0.0%

Value $26,346 Shares 320 Est. Cost $81.01 Unrealized +2.8%

GEN Gen digital inc 0.0%

Value $26,194 Shares 1,049 Est. Cost $17.39 Unrealized +27.7%

WRB Wr berkley corp 0.0%

Value $26,007 Shares 331 Est. Cost $28.34 Unrealized +80.0%

STLD Steel dynamics inc 0.0%

Value $25,978 Shares 200 Est. Cost $38.72 Unrealized +236.1%

— Marathon oil corp 0.0%

Value $25,785 Shares 900 Est. Cost $22.67 Unrealized —

ILMN Illumina inc 0.0%

Value $25,782 Shares 247 Est. Cost $263.27 Unrealized -57.4%

CTVA Corteva inc 0.0%

Value $25,077 Shares 465 Est. Cost $27.92 Unrealized +93.7%

HBAN Huntington bancshares inc 0.0%

Value $25,042 Shares 1,900 Est. Cost $8.75 Unrealized +43.4%

HSIC Henry schein inc 0.0%

Value $24,999 Shares 390 Est. Cost $67.68 Unrealized +4.0%

APP Applovin corp-class a 0.0%

Value $24,954 Shares 300 Est. Cost $52.95 Unrealized +46.5%

KIM Kimco realty corp 0.0%

Value $24,422 Shares 1,255 Est. Cost $17.01 Unrealized +1.9%

TRMB Trimble inc 0.0%

Value $24,269 Shares 434 Est. Cost $58.86 Unrealized -1.9%

ALGN Align technology inc 0.0%

Value $24,143 Shares 100 Est. Cost $259.17 Unrealized +7.4%

BURL Burlington stores inc 0.0%

Value $23,989 Shares 100 Est. Cost $239.09 Unrealized -13.9%

IRM Iron mountain inc 0.0%

Value $23,527 Shares 261 Est. Cost $29.70 Unrealized +158.1%

DVA Davita inc 0.0%

Value $23,410 Shares 169 Est. Cost $70.95 Unrealized +94.2%

NI Nisource inc 0.0%

Value $23,048 Shares 800 Est. Cost $23.62 Unrealized +14.0%

PCG P g & e corp 0.0%

Value $22,683 Shares 1,300 Est. Cost $10.19 Unrealized +70.9%

HST Host hotels & resorts inc 0.0%

Value $22,463 Shares 1,239 Est. Cost $13.40 Unrealized +26.8%

TRU Transunion 0.0%

Value $22,230 Shares 300 Est. Cost $81.89 Unrealized -9.6%

UDR Udr inc 0.0%

Value $22,010 Shares 535 Est. Cost $33.67 Unrealized +7.3%

CFG Citizens financial group 0.0%

Value $21,606 Shares 600 Est. Cost $27.66 Unrealized +18.6%

SNAP Snap inc - a 0.0%

Value $21,593 Shares 1,300 Est. Cost $30.65 Unrealized -53.2%

EXPD Expeditors intl wash inc 0.0%

Value $21,459 Shares 172 Est. Cost $46.74 Unrealized +149.3%

RVTY Revvity inc 0.0%

Value $21,389 Shares 204 Est. Cost $99.46 Unrealized +6.3%

CTRA Coterra energy inc 0.0%

Value $21,312 Shares 800 Est. Cost $24.72 Unrealized +6.1%

D Dominion energy inc 0.0%

Value $21,066 Shares 430 Est. Cost $57.25 Unrealized -17.7%

TFX Teleflex inc 0.0%

Value $21,032 Shares 100 Est. Cost $321.65 Unrealized -35.8%

APA Apa corp 0.0%

Value $20,608 Shares 700 Est. Cost $40.05 Unrealized -28.0%

PODD Insulet corp 0.0%

Value $20,180 Shares 100 Est. Cost $217.66 Unrealized -17.2%

IEX Idex corp 0.0%

Value $20,109 Shares 100 Est. Cost $214.74 Unrealized -0.6%

ENPH Enphase energy inc 0.0%

Value $19,936 Shares 200 Est. Cost $126.83 Unrealized -8.2%

VTRS Viatris inc 0.0%

Value $19,485 Shares 1,833 Est. Cost $13.33 Unrealized -23.2%

YUM Yum! brands inc 0.0%

Value $19,454 Shares 147 Est. Cost $96.61 Unrealized +38.0%

BIO Bio-rad laboratories-a 0.0%

Value $19,367 Shares 71 Est. Cost $313.43 Unrealized -7.2%

CNP Centerpoint energy inc 0.0%

Value $18,867 Shares 609 Est. Cost $19.69 Unrealized +43.8%

LYV Live nation entertainment in 0.0%

Value $18,746 Shares 200 Est. Cost $62.69 Unrealized +50.8%

RBLX Roblox corp -class a 0.0%

Value $18,595 Shares 500 Est. Cost $35.12 Unrealized +1.4%

LKQ Lkq corp 0.0%

Value $18,424 Shares 443 Est. Cost $40.18 Unrealized +5.6%

MGM Mgm resorts international 0.0%

Value $18,087 Shares 407 Est. Cost $32.88 Unrealized +27.1%

NLY Annaly capital management in 0.0%

Value $17,692 Shares 903 Est. Cost $19.35 Unrealized —

KMX Carmax inc 0.0%

Value $17,528 Shares 239 Est. Cost $76.88 Unrealized -6.3%

CBOE Cboe global markets inc 0.0%

Value $17,006 Shares 100 Est. Cost $96.47 Unrealized +81.5%

LW Lamb weston holdings inc 0.0%

Value $16,816 Shares 200 Est. Cost $93.74 Unrealized -12.4%

NTRS Northern trust corp 0.0%

Value $16,628 Shares 198 Est. Cost $78.16 Unrealized +2.3%

FBIN Fortune brands innovations i 0.0%

Value $16,625 Shares 256 Est. Cost $70.46 Unrealized -0.8%

JKHY Jack henry & associates inc 0.0%

Value $16,602 Shares 100 Est. Cost $133.91 Unrealized +21.3%

DOCU Docusign inc 0.0%

Value $16,050 Shares 300 Est. Cost $144.25 Unrealized -60.9%

— Walgreens boots alliance inc 0.0%

Value $15,910 Shares 1,316 Est. Cost $43.53 Unrealized —

LVS Las vegas sands corp 0.0%

Value $15,831 Shares 358 Est. Cost $54.77 Unrealized -17.5%

KEY Keycorp 0.0%

Value $15,805 Shares 1,113 Est. Cost $11.77 Unrealized +13.9%

MKL Markel group inc 0.0%

Value $15,751 Shares 10 Est. Cost $973.04 Unrealized +59.6%

BAH Booz allen hamilton holdings 0.0%

Value $15,385 Shares 100 Est. Cost $64.20 Unrealized +124.6%

FDS Factset research systems inc 0.0%

Value $15,089 Shares 37 Est. Cost $412.86 Unrealized +1.1%

EQT Eqt corp 0.0%

Value $14,936 Shares 404 Est. Cost $38.26 Unrealized +0.1%

CRBG Corebridge financial inc 0.0%

Value $14,560 Shares 500 Est. Cost $23.23 Unrealized +17.6%

VICI Vici properties inc 0.0%

Value $14,491 Shares 500 Est. Cost $17.74 Unrealized +46.9%

PAYC Paycom software inc 0.0%

Value $14,293 Shares 100 Est. Cost $289.12 Unrealized -41.4%

DOC Healthpeak properties inc 0.0%

Value $14,230 Shares 726 Est. Cost $25.75 Unrealized -32.9%

MOS Mosaic co/the 0.0%

Value $13,583 Shares 470 Est. Cost $32.31 Unrealized -11.5%

IOT Samsara inc-cl a 0.0%

Value $13,480 Shares 400 Est. Cost $34.02 Unrealized +1.4%

DT Dynatrace inc 0.0%

Value $13,416 Shares 300 Est. Cost $32.91 Unrealized +40.0%

JBHT Hunt (jb) transprt svcs inc 0.0%

Value $13,278 Shares 83 Est. Cost $124.58 Unrealized +32.2%

PCTY Paylocity holding corp 0.0%

Value $13,180 Shares 100 Est. Cost $214.75 Unrealized -27.9%

BF/B Brown-forman corp-class b 0.0%

Value $13,043 Shares 302 Est. Cost $52.03 Unrealized -13.5%

TECH Bio-techne corp 0.0%

Value $12,747 Shares 178 Est. Cost $78.25 Unrealized -6.7%

REG Regency centers corp 0.0%

Value $12,552 Shares 200 Est. Cost $43.72 Unrealized +28.1%

TAP Molson coors beverage co - b 0.0%

Value $12,301 Shares 242 Est. Cost $48.44 Unrealized +12.6%

SWK Stanley black & decker inc 0.0%

Value $12,140 Shares 152 Est. Cost $115.74 Unrealized -29.0%

SUI Sun communities inc 0.0%

Value $12,095 Shares 100 Est. Cost $150.18 Unrealized —

ETSY Etsy inc 0.0%

Value $11,796 Shares 200 Est. Cost $150.38 Unrealized -57.5%

HWM Howmet aerospace inc 0.0%

Value $11,722 Shares 151 Est. Cost $22.74 Unrealized +231.5%

BBWI Bath & body works inc 0.0%

Value $11,715 Shares 300 Est. Cost $57.14 Unrealized -24.1%

ATO Atmos energy corp 0.0%

Value $11,665 Shares 100 Est. Cost $80.83 Unrealized +38.7%

WYNN Wynn resorts ltd 0.0%

Value $11,455 Shares 128 Est. Cost $110.60 Unrealized -14.7%

TWLO Twilio inc - a 0.0%

Value $11,358 Shares 200 Est. Cost $223.41 Unrealized -73.6%

ROL Rollins inc 0.0%

Value $10,978 Shares 225 Est. Cost $25.12 Unrealized +80.1%

MTCH Match group inc 0.0%

Value $10,508 Shares 346 Est. Cost $113.09 Unrealized -72.7%

BEN Franklin resources inc 0.0%

Value $10,470 Shares 463 Est. Cost $29.42 Unrealized -26.1%

EPAM Epam systems inc 0.0%

Value $10,346 Shares 55 Est. Cost $285.74 Unrealized -25.4%

KHC Kraft heinz co/the 0.0%

Value $10,182 Shares 316 Est. Cost $33.25 Unrealized -2.1%

— Dayforce inc 0.0%

Value $9,914 Shares 200 Est. Cost $92.96 Unrealized -38.5%

BSY Bentley systems inc-class b 0.0%

Value $9,870 Shares 200 Est. Cost $53.90 Unrealized -4.6%

— Verisign inc 0.0%

Value $9,246 Shares 52 Est. Cost $202.54 Unrealized —

CPB Campbell soup co 0.0%

Value $8,722 Shares 193 Est. Cost $38.43 Unrealized +9.2%

EXAS Exact sciences corp 0.0%

Value $8,444 Shares 200 Est. Cost $108.32 Unrealized -49.2%

FOX Fox corp - class b 0.0%

Value $8,325 Shares 260 Est. Cost $28.42 Unrealized +4.5%

— Paramount global-class b 0.0%

Value $8,211 Shares 791 Est. Cost $40.97 Unrealized —

CZR Caesars entertainment inc 0.0%

Value $7,946 Shares 200 Est. Cost $100.90 Unrealized -62.8%

CINF Cincinnati financial corp 0.0%

Value $7,484 Shares 63 Est. Cost $78.00 Unrealized +44.3%

MKTX Marketaxess holdings inc 0.0%

Value $7,218 Shares 36 Est. Cost $351.19 Unrealized -42.9%

EMN Eastman chemical co 0.0%

Value $7,200 Shares 73 Est. Cost $63.14 Unrealized +46.8%

CPT Camden property trust 0.0%

Value $7,143 Shares 65 Est. Cost $85.75 Unrealized +13.0%

RIVN Rivian automotive inc-a 0.0%

Value $6,700 Shares 500 Est. Cost $60.85 Unrealized -82.8%

ROKU Roku inc 0.0%

Value $5,990 Shares 100 Est. Cost $183.56 Unrealized -68.1%

CE Celanese corp 0.0%

Value $5,800 Shares 43 Est. Cost $89.10 Unrealized +69.1%

— Catalent inc 0.0%

Value $5,621 Shares 100 Est. Cost $89.75 Unrealized —

Z Zillow group inc - c 0.0%

Value $4,639 Shares 100 Est. Cost $86.28 Unrealized -49.0%

L Loews corp 0.0%

Value $4,335 Shares 58 Est. Cost $43.53 Unrealized +73.3%

TSN Tyson foods inc-cl a 0.0%

Value $4,170 Shares 73 Est. Cost $45.10 Unrealized +22.5%

CG Carlyle group inc/the 0.0%

Value $4,015 Shares 100 Est. Cost $21.31 Unrealized +92.3%

— Kellanova 0.0%

Value $3,922 Shares 68 Est. Cost $43.08 Unrealized +30.4%

SEIC Sei investments company 0.0%

Value $3,493 Shares 54 Est. Cost $36.82 Unrealized +78.4%

FNF Fidelity national financial 0.0%

Value $1,828 Shares 37 Est. Cost $25.46 Unrealized +79.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple inc	424,741	$89.34M	7.3%	$95.92	+93.0%	COM	037833100
NVDA	Nvidia corp	706,920	$87.24M	7.1%	$93.38	+8.2%	COM	67066G104
MSFT	Microsoft corp	191,015	$85.34M	7.0%	$122.32	+241.1%	COM	594918104
GOOGL	Alphabet inc-cl a	334,288	$60.86M	5.0%	$108.85	+53.7%	CL A	02079K305
AMZN	Amazon.com inc	244,665	$47.28M	3.9%	$129.47	+41.9%	COM	023135106
META	Meta platforms inc-class a	76,997	$38.8M	3.2%	$210.12	+130.0%	COM	30303M102
AVGO	Broadcom inc	15,642	$25.11M	2.1%	$39.88	+245.2%	COM	11135F101
JPM	Jpmorgan chase & co	121,484	$24.57M	2.0%	$93.84	+101.6%	COM	46625H100
LLY	Eli lilly & co	19,182	$17.37M	1.4%	$255.50	+209.6%	COM	532457108
ORCL	Oracle corp	113,479	$16.02M	1.3%	$43.47	+181.3%	CL A	68389X105
MRK	Merck & co. inc.	124,107	$15.44M	1.3%	$59.78	+103.6%	CL A	58933Y105
JNJ	Johnson & johnson	97,882	$14.3M	1.2%	$103.72	+36.4%	COM	478160104
UNH	Unitedhealth group inc	28,082	$14.3M	1.2%	$188.33	+151.2%	COM	91324P102
KLAC	Kla corp	17,083	$14.07M	1.1%	$166.39	+337.8%	COM	482480100
BAC	Bank of america corp	343,417	$13.66M	1.1%	$20.77	+77.4%	COM	060505104
ABBV	Abbvie inc	76,185	$13.05M	1.1%	$80.70	+94.7%	COM	00287Y109
QCOM	Qualcomm inc	65,577	$13.05M	1.1%	$111.42	+63.7%	COM	747525103
GS	Goldman sachs group inc	25,695	$11.62M	0.9%	$176.58	+140.0%	COM	38141G104
MA	Mastercard inc - a	25,171	$11.1M	0.9%	$249.69	+80.9%	COM	57636Q104
AMGN	Amgen inc	35,364	$11.05M	0.9%	$141.60	+97.3%	COM NEW	031162100
TSLA	Tesla inc	54,594	$10.8M	0.9%	$231.02	-24.3%	CL A	88160R101
URI	United rentals inc	16,161	$10.45M	0.9%	$130.92	+400.5%	COM	911363109
V	Visa inc-class a shares	39,424	$10.34M	0.8%	$128.79	+110.3%	COM	92826C839
ELV	Elevance health inc	19,082	$10.34M	0.8%	$257.06	+99.8%	COM	036752103
VRTX	Vertex pharmaceuticals inc	21,865	$10.25M	0.8%	$250.82	+73.1%	COM	92532F100
AMAT	Applied materials inc	42,842	$10.11M	0.8%	$54.45	+288.3%	COM	038222105
APO	Apollo global management inc	81,826	$9.661M	0.8%	$57.23	+93.7%	COM	03769M106
CI	The cigna group	27,917	$9.217M	0.8%	$218.63	+52.9%	COM	125523100
REGN	Regeneron pharmaceuticals	8,532	$8.967M	0.7%	$522.04	+84.7%	CL A	75886F107
PG	Procter & gamble co/the	53,910	$8.889M	0.7%	$92.72	+69.5%	COM	742718109
CSCO	Cisco systems inc	180,939	$8.591M	0.7%	$32.16	+40.8%	COM	17275R102
CMI	Cummins inc	30,940	$8.565M	0.7%	$145.16	+90.2%	CIN	231021106
—	Arista networks inc	24,266	$8.503M	0.7%	$151.80	—	COM	040413106
HIG	Hartford financial svcs grp	82,439	$8.311M	0.7%	$79.82	+22.2%	COM	416515104
PCAR	Paccar inc	77,088	$7.933M	0.6%	$75.04	+38.1%	COM	693718108
GM	General motors co	169,738	$7.883M	0.6%	$34.62	+28.2%	COM	37045V100
AZO	Autozone inc	2,643	$7.828M	0.6%	$1465.74	+99.7%	COM	053332102
COST	Costco wholesale corp	9,035	$7.68M	0.6%	$637.41	+21.4%	COM	22160K105
NTAP	Netapp inc	59,541	$7.668M	0.6%	$72.81	+49.1%	COM	64110D104
ADBE	Adobe inc	13,700	$7.61M	0.6%	$303.71	+59.4%	COM	00724F101
WSM	Williams-sonoma inc	26,700	$7.539M	0.6%	$47.39	+207.1%	COM	969904101
SE	Albemarle corp	98,702	$7.052M	0.6%	$71.44	—	COM	81141R100
AMD	Advanced micro devices	42,700	$6.923M	0.6%	$85.98	+87.1%	COM CL A	007903107
PHM	Pultegroup inc	62,894	$6.921M	0.6%	$49.97	+124.3%	COM	745867101
KR	Kroger co	133,386	$6.657M	0.5%	$25.56	+103.6%	COM	501044101
FCNCA	First citizens bcshs -cl a	3,957	$6.653M	0.5%	$1133.51	+46.6%	CL A	31946M103
UTHR	United therapeutics corp	20,850	$6.642M	0.5%	$228.88	+15.6%	CL A	91307C102
SNA	Snap-on inc	24,700	$6.45M	0.5%	$139.09	+89.0%	COM	833034101
GDDY	Godaddy inc - class a	45,200	$6.314M	0.5%	$102.12	+29.2%	COM	380237107
OC	Owens corning	36,150	$6.277M	0.5%	$99.23	+74.5%	COM	690742101
CMCSA	Comcast corp-class a	159,809	$6.258M	0.5%	$34.44	+7.8%	COM	20030N101
MCHP	Microchip technology inc	68,230	$6.239M	0.5%	$64.76	+35.0%	COM	595017104
PFE	Pfizer inc	221,251	$6.191M	0.5%	$22.93	+8.0%	COM	717081103
—	Lam research corp	5,715	$6.091M	0.5%	$286.44	—	COM	512807108
AIG	American international group	78,800	$5.847M	0.5%	$46.62	+58.1%	COM	026874784
ATKR	Atkore inc	43,300	$5.842M	0.5%	$28.17	+447.0%	CL A	047649108
DKS	Dick's sporting goods inc	26,700	$5.734M	0.5%	$50.12	+300.4%	COM	253393102
EA	Electronic arts inc	40,990	$5.711M	0.5%	$124.23	+5.2%	COM	285512109
KO	Coca-cola co/the	84,387	$5.37M	0.4%	$41.72	+41.2%	COM	191216100
GWW	Ww grainger inc	5,909	$5.324M	0.4%	$253.86	+265.4%	COM	384802104
FOXA	Fox corp - class a	154,500	$5.309M	0.4%	$32.28	-0.5%	COM	35137L105
AMP	Ameriprise financial inc	11,711	$5.003M	0.4%	$116.49	+259.2%	COM	03076C106
HD	Home depot inc	14,445	$4.973M	0.4%	$168.95	+93.9%	COM	437076102
MCK	Mckesson corp	8,482	$4.954M	0.4%	$260.93	+111.8%	COM	58155Q103
EXPE	Expedia group inc	38,937	$4.906M	0.4%	$129.67	-5.7%	COM	30212P303
JBL	Jabil inc	44,448	$4.835M	0.4%	$25.91	+366.1%	COM	466313103
INTU	Intuit inc	7,327	$4.814M	0.4%	$356.02	+72.5%	COM	461202103
COR	Cencora inc	20,475	$4.613M	0.4%	$142.81	+60.1%	COM	03073E105
OMC	Omnicom group	50,818	$4.589M	0.4%	$80.33	+9.1%	COM	681919106
PTC	Ptc inc	24,700	$4.485M	0.4%	$115.40	+55.1%	COM SER A	69370C100
DOV	Dover corp	24,586	$4.437M	0.4%	$140.56	+25.1%	COM	260003108
HCA	Hca healthcare inc	12,887	$4.139M	0.3%	$208.41	+53.9%	COM	40412C101
ORLY	O'reilly automotive inc	3,633	$3.837M	0.3%	$33.76	+104.8%	COM	67103H107
FDX	Fedex corp	12,206	$3.673M	0.3%	$242.18	+4.0%	COM	31428X106
SYK	Stryker corp	10,779	$3.673M	0.3%	$217.23	+53.4%	COM	863667101
—	Interpublic group of cos inc	119,477	$3.473M	0.3%	$25.83	+11.6%	COM	460690100
FFIV	F5 inc	19,787	$3.406M	0.3%	$153.37	+14.0%	COM	315616102
PEP	Pepsico inc	20,317	$3.351M	0.3%	$114.94	+41.2%	COM	713448108
RGA	Reinsurance group of america	15,900	$3.261M	0.3%	$85.67	+133.2%	COM NEW	759351604
BKNG	Booking holdings inc	820	$3.246M	0.3%	$2576.34	+41.9%	COM	09857L108
DECK	Deckers outdoor corp	3,349	$3.242M	0.3%	$58.93	+161.1%	COM	243537107
PGR	Progressive corp	14,985	$3.113M	0.3%	$184.87	+4.2%	COM	743315103
WMT	Walmart inc	45,313	$3.068M	0.3%	$48.55	+27.6%	COM	931142103
BSX	Boston scientific corp	39,223	$3.021M	0.2%	$40.97	+78.7%	COM	101137107
CRM	Salesforce inc	11,736	$3.017M	0.2%	$153.48	+72.5%	COM	79466L302
MCD	Mcdonald's corp	11,726	$2.987M	0.2%	$223.78	+14.0%	COM	580135101
DBX	Dropbox inc-class a	125,500	$2.817M	0.2%	$27.29	-16.2%	COM	26210C104
BWA	Borgwarner inc	85,900	$2.769M	0.2%	$39.24	-13.8%	COM	099724106
UNM	Unum group	54,100	$2.764M	0.2%	$31.62	+63.6%	COM	91529Y106
—	Gms inc	32,814	$2.645M	0.2%	$22.28	—	COM	36251C103
GFF	Griffon corp	40,109	$2.561M	0.2%	$30.07	+121.4%	COM	398433102
KEYS	Keysight technologies in	18,548	$2.536M	0.2%	$128.76	+13.5%	COM	49338L103
CVS	Cvs health corp	42,803	$2.528M	0.2%	$64.90	-9.8%	COM	126650100
DHI	Dr horton inc	17,832	$2.511M	0.2%	$48.62	+197.2%	CL C	23331A109
ABT	Abbott laboratories	23,700	$2.462M	0.2%	$75.48	+36.4%	COM	002824100
HALO	Halozyme therapeutics inc	46,100	$2.413M	0.2%	$43.14	+1.7%	COM	40637H109
CPAY	Corpay inc	9,000	$2.398M	0.2%	$286.94	-1.4%	COM SHS	219948106
TOL	Toll brothers inc	20,300	$2.334M	0.2%	$41.26	+193.3%	COM	889478103
FISV	Fiserv inc	15,509	$2.311M	0.2%	$106.20	+42.5%	CL A	337738108
CW	Curtiss-wright corp	8,350	$2.264M	0.2%	$148.08	+79.8%	CIN	231561101
IBP	Installed building products	11,000	$2.26M	0.2%	$113.25	+94.5%	COM	45780R101
ABNB	Airbnb inc-class a	14,900	$2.259M	0.2%	$129.44	+18.0%	COM	009066101
ALSN	Allison transmission holding	28,300	$2.148M	0.2%	$44.94	+67.4%	COM	01973R101
AYI	Acuity brands inc	8,850	$2.136M	0.2%	$201.73	+26.2%	COM	00508Y102
WLK	Westlake corp	14,650	$2.12M	0.2%	$116.49	+27.2%	COM	960413102
SNPS	Synopsys inc	3,556	$2.115M	0.2%	$261.10	+116.6%	COM	871607107
AKAM	Akamai technologies inc	23,350	$2.103M	0.2%	$111.12	-13.0%	COM	00971T101
PYPL	Paypal holdings inc	35,580	$2.064M	0.2%	$86.29	-26.5%	COM	70450Y103
CROX	Crocs inc	14,000	$2.043M	0.2%	$122.41	+14.6%	COM	227046109
NFLX	Netflix inc	3,024	$2.04M	0.2%	$49.60	+25.9%	COM	64110L106
LRN	Stride inc	28,900	$2.037M	0.2%	$56.91	+17.2%	COM	86333M108
RS	Reliance inc	7,120	$2.033M	0.2%	$160.96	+87.2%	COM	759509102
EQH	Equitable holdings inc	49,400	$2.017M	0.2%	$20.45	+84.7%	COM	29452E101
GE	General electric co	12,605	$2.003M	0.2%	$143.73	+9.9%	COM	369604301
CNM	Core & main inc-class a	40,700	$1.991M	0.2%	$30.86	+80.0%	CL A	21874C102
KNX	Knight-swift transportation	39,700	$1.982M	0.2%	$52.80	-9.5%	COM	499049104
LEN	Lennar corp-a	13,118	$1.966M	0.2%	$56.86	+161.3%	CL A COM	526057104
GPK	Graphic packaging holding co	71,200	$1.872M	0.2%	$21.35	+29.4%	COM	388689101
EXP	Eagle materials inc	8,500	$1.847M	0.2%	$155.93	+55.9%	COM	26969P108
AWI	Armstrong world industries	16,300	$1.845M	0.2%	$112.56	+1.7%	COM	04247X102
PRI	Primerica inc	7,700	$1.82M	0.1%	$170.73	+32.8%	COM	74164M108
WTFC	Wintrust financial corp	18,400	$1.814M	0.1%	$96.95	+1.0%	COM	97650W108
HNI	Hni corp	40,200	$1.809M	0.1%	$38.94	+13.4%	COM	404251100
GPI	Group 1 automotive inc	5,950	$1.767M	0.1%	$182.03	+62.7%	COM	398905109
NOW	Servicenow inc	2,190	$1.723M	0.1%	$134.76	+8.9%	COM	81762P102
—	Ansys inc	5,333	$1.714M	0.1%	$243.30	—	COM	03662Q105
GPOR	Gulfport energy corp	11,300	$1.706M	0.1%	$103.74	+51.2%	COMMON SHARES	402635502
GOOG	Alphabet inc-cl c	8,959	$1.643M	0.1%	$103.57	+63.1%	COM	02079K107
PAG	Penske automotive group inc	10,720	$1.596M	0.1%	$112.05	+35.7%	COM	70959W103
EW	Edwards lifesciences corp	16,837	$1.555M	0.1%	$74.94	+18.2%	COM	28176E108
KTB	Kontoor brands inc	23,500	$1.554M	0.1%	$59.17	+10.5%	COM	50050N103
MUSA	Murphy usa inc	3,310	$1.554M	0.1%	$281.51	+53.6%	COM	626755102
—	Beacon roofing supply inc	16,800	$1.518M	0.1%	$60.73	—	CL B	073685109
VCTR	Victory capital holding - a	31,800	$1.517M	0.1%	$46.59	0.0%	COM CL A	92645B103
AX	Axos financial inc	26,200	$1.497M	0.1%	$53.43	+1.8%	COM	05465C100
BLD	Topbuild corp	3,850	$1.483M	0.1%	$275.46	+48.0%	COM	89055F103
MPWR	Monolithic power systems inc	1,800	$1.478M	0.1%	$378.69	+88.1%	COM	609839105
TEX	Terex corp	26,700	$1.464M	0.1%	$52.90	+12.1%	COM	880779103
FCFS	Firstcash holdings inc	13,900	$1.456M	0.1%	$84.89	+36.2%	COM	33768G107
DRI	Darden restaurants inc	8,981	$1.358M	0.1%	$134.87	+7.4%	COM	237194105
TMHC	Taylor morrison home corp	23,900	$1.325M	0.1%	$47.03	+21.5%	COM	87724P106
TMO	Thermo fisher scientific inc	2,348	$1.298M	0.1%	$339.19	+68.0%	COM	883556102
NMIH	Nmi holdings inc	37,600	$1.28M	0.1%	$27.85	+15.5%	CL A	629209305
SFM	Sprouts farmers market inc	15,200	$1.271M	0.1%	$35.45	+105.5%	COM	85208M102
NXT	Nextracker inc-cl a	27,034	$1.267M	0.1%	$52.93	-6.0%	CLASS A COM	65290E101
ANF	Abercrombie & fitch co-cl a	7,100	$1.262M	0.1%	$144.98	0.0%	CL A	002896207
OSK	Oshkosh corp	11,600	$1.254M	0.1%	$112.09	0.0%	COM	688239201
ENVA	Enova international inc	20,050	$1.247M	0.1%	$24.45	+149.5%	COM	29357K103
ALV	Autoliv inc	11,600	$1.24M	0.1%	$114.50	0.0%	COM	052800109
GPC	Genuine parts co	8,824	$1.221M	0.1%	$152.80	-7.3%	COM	372460105
CXT	Crane nxt co	19,700	$1.209M	0.1%	$31.73	+89.4%	COM	224441105
HUM	Humana inc	3,227	$1.208M	0.1%	$495.15	-33.3%	COM	444859102
DG	Dollar general corp	9,094	$1.202M	0.1%	$126.93	+6.0%	CL A	256677105
SON	Sonoco products co	23,200	$1.176M	0.1%	$48.46	+10.9%	COM	835495102
SLGN	Silgan holdings inc	27,800	$1.176M	0.1%	$32.12	+44.6%	COM	827048109
M	Macy's inc	60,700	$1.164M	0.1%	$25.74	-25.8%	COM	55616P104
CPRX	Catalyst pharmaceuticals inc	74,900	$1.159M	0.1%	$9.78	+59.1%	COM	14888U101
MTG	Mgic investment corp	53,800	$1.159M	0.1%	$9.61	+116.0%	COM	552848103
CTSH	Cognizant tech solutions-a	16,995	$1.155M	0.1%	$63.65	+3.8%	COM	192446102
MSM	Msc industrial direct co-a	14,400	$1.142M	0.1%	$95.15	-6.7%	CL A	553530106
NKE	Nike inc -cl b	14,958	$1.127M	0.1%	$103.06	-13.0%	COM	654106103
AOS	Smith (a.o.) corp	13,300	$1.088M	0.1%	$53.27	+54.2%	COM	831865209
MOD	Modine manufacturing co	10,800	$1.08M	0.1%	$46.21	+107.8%	COM	607828100
AEO	American eagle outfitters	53,100	$1.059M	0.1%	$21.59	0.0%	COM	02553E106
OSIS	Osi systems inc	7,700	$1.056M	0.1%	$120.30	+14.6%	COM	671044105
SYNA	Synaptics inc	11,400	$1.004M	0.1%	$71.74	+26.3%	COM	87157D109
GIS	General mills inc	15,826	$1.001M	0.1%	$70.48	-8.6%	COM	370334104
RUSHA	Rush enterprises inc-cl a	23,450	$982K	0.1%	$41.32	+11.1%	CL A	781846209
CSL	Carlisle cos inc	2,420	$981K	0.1%	$251.59	+57.0%	COM	142339100
ADI	Analog devices inc	4,231	$965K	0.1%	$122.83	+69.0%	COM	032654105
BRK/B	Berkshire hathaway inc-cl b	2,339	$952K	0.1%	$263.33	+55.2%	COM	084670702
PLMR	Palomar holdings inc	11,300	$914K	0.1%	$81.49	0.0%	COM	69753M105
TBBK	Bancorp inc/the	24,000	$906K	0.1%	$28.93	+14.1%	COM	05969A105
GOLF	Acushnet holdings corp	14,200	$901K	0.1%	$47.55	+34.1%	COM	005098108
WFC	Wells fargo & co	15,132	$899K	0.1%	$37.45	+51.8%	CL A	949746101
BCC	Boise cascade co	7,400	$882K	0.1%	$61.34	+110.2%	COM	09739D100
FANG	Diamondback energy inc	4,400	$881K	0.1%	$127.14	+48.6%	COM SER C	25278X109
TXN	Texas instruments inc	4,378	$851K	0.1%	$131.88	+33.6%	CL A	882508104
RL	Ralph lauren corp	4,600	$808K	0.1%	$160.77	+4.8%	CL A	751212101
—	Patterson cos inc	31,900	$769K	0.1%	$45.57	—	COM	703395103
MUR	Murphy oil corp	18,100	$746K	0.1%	$39.17	+2.4%	COM	626717102
QLYS	Qualys inc	5,150	$734K	0.1%	$168.90	-9.8%	COM	74758T303
HRMY	Harmony biosciences holdings	24,300	$733K	0.1%	$30.98	-2.9%	COM	413197104
—	Guess inc	34,900	$712K	0.1%	$16.46	—	COM	401617105
HSY	Hershey co/the	3,850	$707K	0.1%	$118.68	+55.0%	COM	427866108
AN	Autonation inc	4,400	$700K	0.1%	$119.97	+36.0%	COM	05329W102
ARCB	Arcbest corp	6,500	$696K	0.1%	$78.91	+51.1%	COM	03937C105
PANW	Palo alto networks inc	1,982	$672K	0.1%	$130.64	+14.5%	COM	697435105
LULU	Lululemon athletica inc	2,247	$670K	0.1%	$315.91	+5.8%	COM	550021109
LECO	Lincoln electric holdings	3,440	$651K	0.1%	$164.82	+31.7%	COM	533900106
ALLY	Ally financial inc	15,200	$603K	0.0%	$18.54	+98.8%	COM	02005N100
AMWD	American woodmark corp	7,600	$597K	0.0%	$76.80	+17.5%	COM	030506109
KBH	Kb home	7,800	$547K	0.0%	$25.81	+156.3%	COM	48666K109
GRAL	Grail inc	3,197	$541K	0.0%	$16.22	0.0%	COM	384747101
VRT	Vertiv holdings co-a	6,200	$536K	0.0%	$84.59	+7.4%	COM CL A	92537N108
A	Agilent technologies inc	4,020	$521K	0.0%	$114.02	+21.2%	COM	00846U101
—	Polestar automotive-cl a ads	659,308	$518K	0.0%	$0.79	—	ADS A	731105201
MSI	Motorola solutions inc	1,331	$515K	0.0%	$157.46	+125.2%	COM	620076307
PLAY	Dave & buster's entertainmen	12,800	$510K	0.0%	$55.14	-5.8%	COM	238337109
PEG	Public service enterprise gp	3,362	$501K	0.0%	$67.45	0.0%	COM	744573106
LH	Labcorp holdings inc	985	$494K	0.0%	$199.50	0.0%	COM SHS	504922105
CF	Cf industries holdings inc	6,450	$478K	0.0%	$91.20	-18.2%	COM	125269100
NBIX	Neurocrine biosciences inc	3,000	$413K	0.0%	$104.43	+31.3%	COM	64125C109
VEEV	Veeva systems inc-class a	2,200	$402K	0.0%	$198.87	-0.2%	COM	922475108
HUBB	Hubbell inc	1,022	$374K	0.0%	$141.64	+171.1%	COM	443510607
DHR	Danaher corp	1,394	$348K	0.0%	$176.19	+42.0%	CL A COM	235851102
YETI	Yeti holdings inc	8,700	$331K	0.0%	$68.13	-42.9%	COM	98585X104
LBRT	Liberty energy inc	15,800	$330K	0.0%	$19.00	+17.4%	COM CL A	53115L104
GEV	Ge vernova inc	3,128	$327K	0.0%	$158.10	0.0%	COM	36828A101
DIS	Walt disney co/the	3,247	$322K	0.0%	$98.87	+6.7%	COM	254687106
VZ	Verizon communications inc	7,439	$307K	0.0%	$33.35	+9.4%	COM	92343V104
CAT	Caterpillar inc	876	$292K	0.0%	$182.68	+85.4%	CL A	149123101
ISRG	Intuitive surgical inc	640	$285K	0.0%	$343.08	+16.1%	COM	46120E602
UNP	Union pacific corp	1,228	$278K	0.0%	$180.42	+25.0%	CL B	907818108
EME	Emcor group inc	12,706	$277K	0.0%	$367.70	0.0%	COM	29084Q100
PAYX	Paychex inc	2,333	$277K	0.0%	$70.41	+65.2%	COM	704326107
SPGI	S&p global inc	610	$272K	0.0%	$324.61	+30.5%	COM	78409V104
IBM	Intl business machines corp	1,572	$272K	0.0%	$119.63	+38.6%	COM	459200101
MU	Micron technology inc	1,947	$256K	0.0%	$60.29	+107.6%	COM	595112103
NEE	Nextera energy inc	3,606	$255K	0.0%	$57.46	+17.7%	COM	65339F101
LOW	Lowe's cos inc	1,130	$249K	0.0%	$163.72	+35.2%	COM	548661107
AXP	American express co	1,050	$243K	0.0%	$123.68	+83.8%	COM	025816109
C	Citigroup inc	3,795	$241K	0.0%	$43.29	+35.6%	CL A	172967424
UBER	Uber technologies inc	3,315	$241K	0.0%	$45.97	+51.2%	COM	90353T100
TPR	Tapestry inc	5,600	$240K	0.0%	$41.09	-1.9%	COM	876030107
OVV	Ovintiv inc	5,106	$239K	0.0%	$45.63	+10.3%	COM	69047Q102
INTC	Intel corp	7,511	$232K	0.0%	$37.63	-13.6%	COM	458140100
TJX	Tjx companies inc	1,996	$220K	0.0%	$68.20	+44.7%	COM	872540109
MS	Morgan stanley	2,162	$210K	0.0%	$51.21	+77.3%	CL B	617446448
UPS	United parcel service-cl b	1,466	$201K	0.0%	$108.13	+20.2%	CL B	911312106
MRSH	Marsh & mclennan cos	945	$199K	0.0%	$123.51	+62.1%	ADR	571748102
SCHW	Schwab (charles) corp	2,636	$194K	0.0%	$47.36	+52.7%	CL A	808513105
—	Blackrock inc	232	$183K	0.0%	$667.06	—	COM	09247X101
PLD	Prologis inc	1,623	$182K	0.0%	$91.47	+14.2%	COM	74340W103
DE	Deere & co	486	$182K	0.0%	$241.26	+57.7%	COM	244199105
CTAS	Cintas corp	258	$180K	0.0%	$87.41	+92.8%	COM	172908105
SBUX	Starbucks corp	2,258	$176K	0.0%	$74.03	+5.4%	COM	855244109
ADP	Automatic data processing	733	$175K	0.0%	$170.26	+39.0%	CL A	053015103
MDLZ	Mondelez international inc-a	2,640	$174K	0.0%	$52.69	+23.7%	COM	609207105
CMG	Chipotle mexican grill inc	2,750	$172K	0.0%	$61.46	+1.1%	COM	169656105
MELI	Mercadolibre inc	103	$169K	0.0%	$1011.19	+56.1%	CL B	58733R102
IMXI	International money express	8,000	$167K	0.0%	$21.30	-1.1%	COM	46005L101
CDNS	Cadence design sys inc	524	$161K	0.0%	$156.41	+89.3%	COM	127387108
AMT	American tower corp	823	$161K	0.0%	$173.84	+1.4%	COM	03027X100
BX	Blackstone inc	1,286	$159K	0.0%	$97.90	+20.4%	COM	09260D107
TMUS	T-mobile us inc	892	$157K	0.0%	$114.97	+42.3%	COM	872590104
CME	Cme group inc	767	$151K	0.0%	$153.51	+27.0%	COM	12572Q105
CSX	Csx corp	4,453	$149K	0.0%	$28.97	+14.3%	COM	126408103
BMY	Bristol-myers squibb co	3,568	$148K	0.0%	$46.95	-12.7%	COM	110122108
GILD	Gilead sciences inc	2,152	$148K	0.0%	$55.63	+13.5%	COM	375558103
DKNG	Aflac inc	2,088	$146K	0.0%	$41.51	0.0%	COM	26142V105
CRWD	Crowdstrike holdings inc - a	378	$145K	0.0%	$175.64	+89.4%	COM	22788C105
ICE	Intercontinental exchange in	1,057	$145K	0.0%	$94.46	+39.5%	COM	45866F104
WM	Waste management inc	671	$143K	0.0%	$123.93	+63.7%	COM	94106L109
KKR	Kkr & co inc	1,355	$143K	0.0%	$48.99	+105.9%	COM	48251W104
ITW	Illinois tool works	599	$142K	0.0%	$179.25	+32.1%	COM	452308109
EOG	Eog resources inc	1,057	$133K	0.0%	$102.54	+19.1%	COM	26875P101
ECL	Ecolab inc	557	$133K	0.0%	$167.39	+35.7%	COM	278865100
TRGP	Air products & chemicals inc	663	$132K	0.0%	$113.18	0.0%	COM	87612G101
CL	Colgate-palmolive co	1,346	$131K	0.0%	$66.95	+33.0%	COM	194162103
SOLV	Solventum corp	998	$129K	0.0%	$60.70	0.0%	COM SHS	83444M101
MRVL	Marvell technology inc	1,832	$128K	0.0%	$56.96	+22.3%	COM	573874104
SHW	Sherwin-williams co/the	419	$125K	0.0%	$250.91	+21.6%	COM	824348106
ZTS	Zoetis inc	719	$125K	0.0%	$167.60	-2.5%	COM	98978V103
TGT	Target corp	838	$124K	0.0%	$95.75	+54.5%	COM	87612E106
NSC	Norfolk southern corp	567	$122K	0.0%	$186.74	+20.1%	COM	655844108
AJG	Arthur j gallagher & co	465	$120K	0.0%	$166.99	+46.4%	COM	363576109
PH	Parker hannifin corp	237	$120K	0.0%	$262.01	+101.4%	COM	701094104
WELL	Welltower inc	1,145	$119K	0.0%	$68.05	+39.6%	COM	95040Q104
APH	Amphenol corp-cl a	1,748	$118K	0.0%	$48.59	+28.1%	COM CL A	032095101
MCO	Moody's corp	280	$118K	0.0%	$240.78	+63.2%	CL B	615369105
PSTG	Pure storage inc - class a	1,189	$115K	0.0%	$57.88	0.0%	CL A	74624M102
COF	Capital one financial corp	822	$114K	0.0%	$85.80	+59.9%	COM	14040H105
TFC	Truist financial corp	2,925	$114K	0.0%	$36.24	-3.6%	COM	89832Q109
EQIX	Equinix inc	150	$113K	0.0%	$506.37	+44.6%	COM	29444U700
MAR	Marriott international -cl a	463	$112K	0.0%	$121.20	+94.8%	COM	571903202
PNC	Pnc financial services group	712	$111K	0.0%	$107.72	+36.1%	COM	693475105
KMB	Kimberly-clark corp	794	$111K	0.0%	$102.32	+22.5%	CL A	494368103
OKE	Oneok inc	1,350	$110K	0.0%	$49.25	+50.1%	COM	682680103
CPRT	Copart inc	2,015	$109K	0.0%	$42.31	+29.0%	CL A	217204106
BDX	Becton dickinson and co	466	$109K	0.0%	$220.78	+3.2%	COM	075887109
ADSK	Autodesk inc	431	$107K	0.0%	$198.98	+12.9%	COM	052769106
EMR	Emerson electric co	967	$107K	0.0%	$80.52	+33.5%	COM	291011104
AWK	American water works co inc	824	$106K	0.0%	$124.28	-2.0%	CL A	030420103
USB	Us bancorp	2,608	$105K	0.0%	$33.88	+11.5%	COM	902973304
TDG	Transdigm group inc	80	$102K	0.0%	$719.04	+58.0%	COM	893641100
CDW	Cdw corp/de	452	$101K	0.0%	$164.53	+37.8%	COM	12514G108
PRU	Prudential financial inc	860	$101K	0.0%	$78.04	+36.8%	CL A	744320102
IR	Ingersoll-rand inc	1,102	$100K	0.0%	$55.44	+65.5%	COM	45687V106
PLTR	Palantir technologies inc-a	3,890	$98,495	0.0%	$20.76	+8.5%	COM	69608A108
ROST	Ross stores inc	677	$98,314	0.0%	$86.04	+57.9%	COM	778296103
DXCM	Dexcom inc	867	$98,248	0.0%	$89.38	+41.4%	COM	252131107
WDAY	Workday inc-class a	436	$97,472	0.0%	$222.57	+8.2%	CL A	98138H101
AVB	Avalonbay communities inc	466	$97,051	0.0%	$157.07	+16.0%	COM	053484101
HLT	Hilton worldwide holdings in	444	$96,845	0.0%	$121.97	+67.7%	COM	43300A203
VRSK	Verisk analytics inc	359	$96,768	0.0%	$167.50	+44.5%	COM	92345Y106
CEG	Constellation energy	479	$95,829	0.0%	$47.25	+327.4%	COM	21037T109
HPQ	Hp inc	2,644	$93,133	0.0%	$25.24	+17.7%	COM	40434L105
TTD	Trade desk inc/the -class a	949	$92,689	0.0%	$68.15	+32.4%	COM	88339J105
CARR	Carrier global corp	1,465	$92,649	0.0%	$33.10	+81.9%	COM	14448C104
NEM	Newmont corp	2,214	$92,612	0.0%	$39.93	-0.8%	CL A	651639106
BK	Bank of new york mellon corp	1,539	$92,155	0.0%	$38.48	+44.8%	COM	064058100
XYL	Xylem inc	670	$90,859	0.0%	$98.73	+35.2%	COM	98419M100
MMM	3m co	887	$90,643	0.0%	$116.91	-19.4%	COM	88579Y101
WMB	Williams cos inc	2,115	$89,888	0.0%	$25.24	+49.4%	COM	969457100
DOW	Dow inc	1,689	$89,601	0.0%	$39.89	+28.4%	COM NEW	260557103
FICO	Fair isaac corp	60	$89,320	0.0%	$734.31	+76.0%	COM	303250104
DLR	Digital realty trust inc	587	$89,236	0.0%	$111.51	+22.3%	COM	253868103
MRNA	Moderna inc	733	$87,022	0.0%	$129.43	-2.2%	COM	60770K107
SNOW	Snowflake inc-class a	642	$86,721	0.0%	$219.95	-32.9%	COM	833445109
VST	Akamai technologies inc	984	$86,579	0.0%	$82.71	0.0%	COM	92840M102
—	Super micro computer inc	106	$86,520	0.0%	$284.26	—	COM	86800U104
HAL	Halliburton co	2,547	$85,885	0.0%	$31.25	+13.0%	COM	406216101
CNC	Centene corp	1,285	$85,196	0.0%	$63.27	+15.0%	COM	15135B101
F	Ford motor co	6,789	$85,134	0.0%	$8.51	+30.7%	COM	345370860
OTIS	Otis worldwide corp	877	$84,420	0.0%	$68.89	+36.0%	COM	68902V107
EXC	Exelon corp	2,437	$84,320	0.0%	$31.16	+11.5%	COM	30161N101
SPG	Simon property group inc	554	$84,097	0.0%	$97.62	+38.8%	COM	828806109
TRV	Travelers cos inc/the	407	$82,711	0.0%	$138.46	+50.9%	COM	89417E109
SRE	Sempra	1,079	$82,637	0.0%	$63.68	+9.9%	COM	816851109
ROP	Roper technologies inc	145	$81,731	0.0%	$454.26	+17.4%	COM	776696106
—	Hess corp	539	$79,513	0.0%	$106.66	—	COM	42809H107
DELL	Dell technologies -c	569	$78,414	0.0%	$44.80	+191.6%	COM	24703L202
OXY	Occidental petroleum corp	1,237	$78,138	0.0%	$40.15	+54.5%	COM	674599105
RSG	Republic services inc	401	$77,930	0.0%	$104.65	+76.9%	COM	760759100
KVUE	Kenvue inc	4,242	$77,120	0.0%	$21.04	-13.6%	COM	49177J102
FIS	Fidelity national info serv	1,023	$77,093	0.0%	$83.44	-14.3%	COM	31620M106
LHX	L3harris technologies inc	332	$74,544	0.0%	$183.48	+14.0%	COM	502431109
MET	Metlife inc	1,051	$73,770	0.0%	$45.48	+49.8%	CL B	59156R108
XYZ	Block inc	1,142	$73,613	0.0%	$91.14	-23.2%	COM	852234103
TSCO	Tractor supply company	272	$73,432	0.0%	$31.80	+64.5%	COM	892356106
AME	Ametek inc	435	$72,515	0.0%	$115.98	+47.3%	COM	031100100
DDOG	Datadog inc - class a	550	$71,302	0.0%	$104.45	+15.8%	COM	23804L103
CHD	Church & dwight co inc	685	$70,980	0.0%	$72.26	+43.6%	COM	171340102
ESS	Essex property trust inc	257	$70,465	0.0%	$213.97	+12.6%	COM	297178105
ROK	Rockwell automation inc	255	$70,153	0.0%	$209.70	+25.2%	COM	773903109
ED	Consolidated edison inc	775	$69,285	0.0%	$67.45	+30.1%	COM	209115104
WAB	Wabtec corp	436	$68,823	0.0%	$94.25	+68.1%	COM	929740108
FAST	Fastenal co	1,084	$68,108	0.0%	$22.28	+46.4%	COM	311900104
LNG	Cheniere energy inc	386	$67,481	0.0%	$114.41	+39.2%	COM	16411R208
FTNT	Fortinet inc	1,112	$66,998	0.0%	$51.76	+20.1%	COM	34959E109
RMD	Resmed inc	350	$66,997	0.0%	$143.04	+39.8%	COM	761152107
PSA	Public storage	230	$66,139	0.0%	$229.43	+12.3%	COM	74460D109
ADM	Archer-daniels-midland co	1,090	$65,891	0.0%	$53.56	+7.7%	COM	039483102
TEAM	Atlassian corp-cl a	371	$65,622	0.0%	$186.58	-4.2%	CL A	049468101
CHTR	Charter communications inc-a	217	$64,874	0.0%	$419.67	-35.0%	COM	16119P108
STZ	Constellation brands inc-a	249	$63,993	0.0%	$189.46	+31.1%	COM	21036P108
EFX	Equifax inc	263	$63,751	0.0%	$176.13	+33.9%	COM	294429105
FITB	Fifth third bancorp	1,729	$63,588	0.0%	$21.75	+57.7%	CL B COM	316773100
WST	West pharmaceutical services	190	$62,554	0.0%	$284.07	+23.8%	COM	955306105
PFG	Principal financial group	782	$61,348	0.0%	$61.45	+24.3%	COM	74251V102
DASH	Doordash inc - a	564	$61,329	0.0%	$95.51	+26.1%	COM	25809K105
ALL	Allstate corp	384	$61,290	0.0%	$85.91	+87.9%	COM	020002101
BKR	Baker hughes co	1,730	$60,827	0.0%	$27.06	+17.0%	COM	05722G100
TTWO	Take-two interactive softwre	390	$60,637	0.0%	$139.79	+8.5%	COM	874054109
BR	Broadridge financial solutio	305	$60,292	0.0%	$154.93	+24.6%	COM	11133T103
MAA	Mid-america apartment comm	421	$60,009	0.0%	$113.63	+10.5%	CL B	59522J103
CAH	Cardinal health inc	599	$58,888	0.0%	$55.68	+78.2%	COM SER A	14149Y108
HUBS	Hubspot inc	100	$58,880	0.0%	$350.97	+74.7%	COM	443573100
ON	On semiconductor	859	$58,876	0.0%	$56.63	+23.9%	COM	682189105
HOLX	Hologic inc	790	$58,658	0.0%	$64.78	+15.7%	COM	436440101
AVY	Avery dennison corp	267	$58,353	0.0%	$164.58	+30.6%	COM	053611109
MSCI	Msci inc	121	$58,264	0.0%	$411.04	+18.3%	COM	55354G100
WY	Weyerhaeuser co	2,050	$58,159	0.0%	$25.34	+16.1%	COM	962166104
MLM	Martin marietta materials	106	$57,410	0.0%	$434.25	+32.6%	COM	573284106
CCI	Crown castle inc	579	$56,568	0.0%	$106.09	-15.4%	COM	22822V101
PPG	Ppg industries inc	444	$55,882	0.0%	$117.63	+8.3%	COM	693506107
PKG	Packaging corp of america	300	$55,087	0.0%	$107.04	+62.9%	CL A	695156109
ES	Eversource energy	971	$55,065	0.0%	$58.95	-6.8%	COM	30040W108
GPN	Global payments inc	564	$54,539	0.0%	$149.29	-27.6%	COM	37940X102
EL	Estee lauder companies-cl a	510	$54,233	0.0%	$147.22	-13.8%	COM	518439104
KDP	Keurig dr pepper inc	1,615	$54,172	0.0%	$28.55	+10.5%	COM	49271V100
BIIB	Biogen inc	230	$53,319	0.0%	$266.06	-18.3%	CL A	09062X103
ODFL	Old dominion freight line	300	$52,980	0.0%	$179.99	+3.6%	COM	679580100
WEC	Wec energy group inc	665	$52,163	0.0%	$72.25	+6.3%	COM	92939U106
AMH	American homes 4 rent- a	1,403	$52,121	0.0%	$34.92	—	COM	02665T306
DD	Dupont de nemours inc	642	$51,675	0.0%	$24.41	+29.3%	COM	26614N102
SYY	Sysco corp	724	$51,614	0.0%	$60.30	+18.0%	COM	871829107
PWR	Quanta services inc	200	$50,802	0.0%	$202.87	+30.3%	COM CL A	74762E102
TPL	Texas pacific land corp	69	$50,609	0.0%	$173.13	+18.3%	COM	88262P102
XEL	Xcel energy inc	929	$50,050	0.0%	$57.59	-10.8%	CL A	98389B100
LII	Lennox international inc	93	$49,799	0.0%	$390.92	+24.0%	COM	526107107
NWSA	News corp - class a	1,797	$49,525	0.0%	$20.10	+27.1%	COM	65249B109
NET	Cloudflare inc - class a	596	$49,367	0.0%	$72.07	+11.9%	CL A	18915M107
IQV	Iqvia holdings inc	233	$49,263	0.0%	$143.71	+58.1%	COM	46266C105
BRO	Brown & brown inc	548	$48,991	0.0%	$61.45	+39.9%	COM	115236101
IDXX	Idexx laboratories inc	100	$48,720	0.0%	$251.28	+99.8%	COM	45168D104
HPE	Hewlett packard enterprise	2,290	$48,709	0.0%	$14.46	+21.9%	COM	42824C109
ALNY	Alnylam pharmaceuticals inc	200	$48,600	0.0%	$125.87	+25.4%	COM	02043Q107
BAX	Baxter international inc	1,439	$48,120	0.0%	$51.91	-31.6%	COM	071813109
INCY	Incyte corp	772	$46,791	0.0%	$66.87	-15.3%	COM	45337C102
EXR	Extra space storage inc	300	$46,608	0.0%	$108.00	+25.4%	COM	30225T102
WSO	Watsco inc	100	$46,324	0.0%	$387.45	+18.0%	COM	942622200
—	Discover financial services	349	$45,628	0.0%	$67.09	—	COM	254709108
VMC	Vulcan materials co	183	$45,465	0.0%	$179.07	+42.6%	COM	929160109
FSLR	First solar inc	200	$45,068	0.0%	$148.17	+47.1%	COM	336433107
O	Realty income corp	850	$44,889	0.0%	$48.83	-0.4%	COM	756109104
IT	Gartner inc	100	$44,837	0.0%	$133.47	+233.3%	COM	366651107
CBRE	Cbre group inc - a	497	$44,263	0.0%	$58.02	+52.9%	COM	12504L109
SBAC	Sba communications corp	225	$44,168	0.0%	$200.07	-4.3%	COM CL A	78410G104
NDAQ	Nasdaq inc	726	$43,742	0.0%	$44.33	+33.7%	COM	631103108
BLDR	Builders firstsource inc	309	$42,732	0.0%	$132.90	+27.7%	COM	12008R107
CLX	Clorox company	312	$42,579	0.0%	$132.82	-1.1%	COM	189054109
DGX	Quest diagnostics inc	311	$42,539	0.0%	$77.77	+71.0%	COM	74834L100
WDC	Western digital corp	560	$42,426	0.0%	$42.69	+29.4%	CL A	958102105
LNT	Alliant energy corp	833	$42,391	0.0%	$46.45	+2.7%	COM	018802108
WAT	Waters corp	146	$42,358	0.0%	$258.54	+23.4%	COM	941848103
ZM	Zoom video communications-a	704	$41,656	0.0%	$174.67	-64.8%	COM	98980L101
FTV	Fortive corp	543	$40,236	0.0%	$51.52	+11.9%	CL B COM	34959J108
ARES	Ares management corp - a	300	$39,984	0.0%	$102.46	+27.5%	CL A COM STK	03990B101
MDB	Mongodb inc	158	$39,456	0.0%	$283.80	+11.3%	CL A	60937P106
ENTG	Entegris inc	289	$39,116	0.0%	$100.54	+30.4%	COM	29362U104
EBAY	Ebay inc	726	$38,993	0.0%	$42.26	+20.0%	COM	278642103
EQR	Equity residential	555	$38,484	0.0%	$53.19	+14.1%	COM	29476L107
INVH	Invitation homes inc	1,061	$38,332	0.0%	$28.05	+16.3%	COM	46187W107
SYF	Synchrony financial	812	$38,318	0.0%	$31.21	+35.0%	COM	87165B103
NVR	Nvr inc	5	$37,943	0.0%	$6168.00	+24.0%	COM	62944T105
BXP	Bxp inc	608	$37,917	0.0%	$85.15	-34.4%	CL B	101121101
TYL	Tyler technologies inc	75	$37,683	0.0%	$399.79	+15.3%	COM	902252105
WTRG	Essential utilities inc	1,000	$37,320	0.0%	$47.16	-21.3%	COM	29670G102
WBD	Warner bros discovery inc	4,951	$36,835	0.0%	$15.33	-47.7%	COM	934423104
ZBH	Zimmer biomet holdings inc	330	$35,862	0.0%	$112.62	+3.0%	COM	98956P102
GEHC	Ge healthcare technology	460	$35,843	0.0%	$71.08	+14.5%	COM	36266G107
ARE	Alexandria real estate equit	300	$35,423	0.0%	$129.98	-16.9%	CAP STK CL A	015271109
MTD	Mettler-toledo international	25	$34,940	0.0%	$833.70	+64.1%	COM	592688105
VTR	Ventas inc	680	$34,850	0.0%	$42.00	+5.9%	COM	92276F100
TROW	T rowe price group inc	297	$34,247	0.0%	$89.87	+17.8%	COM	74144T108
COO	Cooper cos inc/the	392	$34,218	0.0%	$96.75	-3.5%	COM	216648501
EIX	Edison international	476	$34,163	0.0%	$42.82	+56.8%	CL A	281020107
MAS	Masco corp	512	$34,089	0.0%	$39.09	+75.2%	COM	574599106
DLTR	Dollar tree inc	312	$33,312	0.0%	$110.05	+7.3%	COM	256746108
RF	Regions financial corp	1,662	$33,306	0.0%	$10.60	+70.5%	COM	7591EP100
BALL	Ball corp	555	$33,272	0.0%	$61.44	+6.4%	COM	058498106
ULTA	Ulta beauty inc	86	$33,185	0.0%	$265.55	+53.1%	CL A	90384S303
BBY	Best buy co inc	387	$32,929	0.0%	$51.21	+42.9%	COM	086516101
IFF	Intl flavors & fragrances	344	$32,855	0.0%	$114.15	-22.5%	COM	459506101
GLW	Corning inc	843	$32,742	0.0%	$21.91	+53.7%	COM	219350105
ELS	Equity lifestyle properties	500	$32,733	0.0%	$70.92	—	COM	29472R108
CCK	Crown holdings inc	424	$31,541	0.0%	$88.37	-10.4%	CIN	228368106
MTB	M & t bank corp	208	$31,470	0.0%	$121.38	+14.5%	COM	55261F104
VLTO	Veralto corp	324	$30,957	0.0%	$73.75	+28.7%	COM	92338C103
ZBRA	Zebra technologies corp-cl a	100	$30,885	0.0%	$395.20	-23.1%	CL A	989207105
PINS	Pinterest inc- class a	700	$30,842	0.0%	$47.77	-17.5%	COM	72352L106
POOL	Pool corp	100	$30,726	0.0%	$363.50	-2.8%	COM	73278L105
STT	State street corp	412	$30,488	0.0%	$64.12	+10.0%	COM	857477103
MANH	Manhattan associates inc	121	$29,830	0.0%	$211.63	+7.1%	COM	562750109
MOH	Molina healthcare inc	100	$29,702	0.0%	$210.77	+61.1%	COM	60855R100
TER	Teradyne inc	200	$29,658	0.0%	$126.36	-0.2%	COM	880770102
CSGP	Costar group inc	400	$29,656	0.0%	$83.29	+1.8%	COM	22160N109
IP	International paper co	676	$29,169	0.0%	$32.38	+17.6%	CL A	460146103
MNST	Monster beverage corp	584	$29,165	0.0%	$41.27	+28.4%	COM	61174X109
RJF	Raymond james financial inc	232	$28,678	0.0%	$48.06	+150.8%	COM	754730109
CMS	Cms energy corp	479	$28,510	0.0%	$50.98	+13.0%	COM	125896100
AVTR	Avantor inc	1,331	$28,204	0.0%	$20.52	+17.3%	COM	05352A100
OKTA	Okta inc	300	$28,065	0.0%	$176.72	-46.4%	COM	679295105
LPLA	Lpl financial holdings inc	100	$27,920	0.0%	$233.77	+16.1%	COM	50212V100
—	Juniper networks inc	762	$27,767	0.0%	$29.47	—	COM	48203R104
AXON	Axon enterprise inc	93	$27,360	0.0%	$225.35	+32.4%	COM	05464C101
MKC	Mccormick & co-non vtg shrs	382	$27,091	0.0%	$77.46	-10.0%	COM	579780206
TW	Tradeweb markets inc-class a	251	$26,606	0.0%	$89.28	+18.4%	CL A	892672106
BMRN	Biomarin pharmaceutical inc	320	$26,346	0.0%	$81.01	+2.8%	COM	09061G101
GEN	Gen digital inc	1,049	$26,194	0.0%	$17.39	+27.7%	COM	668771108
WRB	Wr berkley corp	331	$26,007	0.0%	$28.34	+80.0%	COM	084423102
STLD	Steel dynamics inc	200	$25,978	0.0%	$38.72	+236.1%	COM	858119100
—	Marathon oil corp	900	$25,785	0.0%	$22.67	—	COM	565849106
ILMN	Illumina inc	247	$25,782	0.0%	$263.27	-57.4%	COM	452327109
CTVA	Corteva inc	465	$25,077	0.0%	$27.92	+93.7%	COM	22052L104
HBAN	Huntington bancshares inc	1,900	$25,042	0.0%	$8.75	+43.4%	COM	446150104
HSIC	Henry schein inc	390	$24,999	0.0%	$67.68	+4.0%	COM	806407102
APP	Applovin corp-class a	300	$24,954	0.0%	$52.95	+46.5%	COM CL A	03831W108
KIM	Kimco realty corp	1,255	$24,422	0.0%	$17.01	+1.9%	COM	49446R109
TRMB	Trimble inc	434	$24,269	0.0%	$58.86	-1.9%	COM	896239100
ALGN	Align technology inc	100	$24,143	0.0%	$259.17	+7.4%	CAP STK CL A	016255101
BURL	Burlington stores inc	100	$23,989	0.0%	$239.09	-13.9%	COM	122017106
IRM	Iron mountain inc	261	$23,527	0.0%	$29.70	+158.1%	CL A	46284V101
DVA	Davita inc	169	$23,410	0.0%	$70.95	+94.2%	COM	23918K108
NI	Nisource inc	800	$23,048	0.0%	$23.62	+14.0%	COM	65473P105
PCG	P g & e corp	1,300	$22,683	0.0%	$10.19	+70.9%	COM	69331C108
HST	Host hotels & resorts inc	1,239	$22,463	0.0%	$13.40	+26.8%	COM	44107P104
TRU	Transunion	300	$22,230	0.0%	$81.89	-9.6%	CL B	89400J107
UDR	Udr inc	535	$22,010	0.0%	$33.67	+7.3%	COM	902653104
CFG	Citizens financial group	600	$21,606	0.0%	$27.66	+18.6%	COM	174610105
SNAP	Snap inc - a	1,300	$21,593	0.0%	$30.65	-53.2%	COM	83304A106
EXPD	Expeditors intl wash inc	172	$21,459	0.0%	$46.74	+149.3%	COM	302130109
RVTY	Revvity inc	204	$21,389	0.0%	$99.46	+6.3%	COM	714046109
CTRA	Coterra energy inc	800	$21,312	0.0%	$24.72	+6.1%	COM	127097103
D	Dominion energy inc	430	$21,066	0.0%	$57.25	-17.7%	COM	25746U109
TFX	Teleflex inc	100	$21,032	0.0%	$321.65	-35.8%	CL A	879369106
APA	Apa corp	700	$20,608	0.0%	$40.05	-28.0%	COM	03743Q108
PODD	Insulet corp	100	$20,180	0.0%	$217.66	-17.2%	COM	45784P101
IEX	Idex corp	100	$20,109	0.0%	$214.74	-0.6%	COM	45167R104
ENPH	Enphase energy inc	200	$19,936	0.0%	$126.83	-8.2%	COM	29355A107
VTRS	Viatris inc	1,833	$19,485	0.0%	$13.33	-23.2%	COM SER A	92556V106
YUM	Yum! brands inc	147	$19,454	0.0%	$96.61	+38.0%	CL A	988498101
BIO	Bio-rad laboratories-a	71	$19,367	0.0%	$313.43	-7.2%	CL A	090572207
CNP	Centerpoint energy inc	609	$18,867	0.0%	$19.69	+43.8%	COM	15189T107
LYV	Live nation entertainment in	200	$18,746	0.0%	$62.69	+50.8%	CL A	538034109
RBLX	Roblox corp -class a	500	$18,595	0.0%	$35.12	+1.4%	COM	771049103
LKQ	Lkq corp	443	$18,424	0.0%	$40.18	+5.6%	COM	501889208
MGM	Mgm resorts international	407	$18,087	0.0%	$32.88	+27.1%	CL A	552953101
NLY	Annaly capital management in	903	$17,692	0.0%	$19.35	—	COM	035710839
KMX	Carmax inc	239	$17,528	0.0%	$76.88	-6.3%	COM	143130102
CBOE	Cboe global markets inc	100	$17,006	0.0%	$96.47	+81.5%	COM	12503M108
LW	Lamb weston holdings inc	200	$16,816	0.0%	$93.74	-12.4%	COM	513272104
NTRS	Northern trust corp	198	$16,628	0.0%	$78.16	+2.3%	COM	665859104
FBIN	Fortune brands innovations i	256	$16,625	0.0%	$70.46	-0.8%	COM	34964C106
JKHY	Jack henry & associates inc	100	$16,602	0.0%	$133.91	+21.3%	COM	426281101
DOCU	Docusign inc	300	$16,050	0.0%	$144.25	-60.9%	COM	256163106
—	Walgreens boots alliance inc	1,316	$15,910	0.0%	$43.53	—	COM	931427108
LVS	Las vegas sands corp	358	$15,831	0.0%	$54.77	-17.5%	COM	517834107
KEY	Keycorp	1,113	$15,805	0.0%	$11.77	+13.9%	COM	493267108
MKL	Markel group inc	10	$15,751	0.0%	$973.04	+59.6%	COM	570535104
BAH	Booz allen hamilton holdings	100	$15,385	0.0%	$64.20	+124.6%	COM	099502106
FDS	Factset research systems inc	37	$15,089	0.0%	$412.86	+1.1%	COM	303075105
EQT	Eqt corp	404	$14,936	0.0%	$38.26	+0.1%	COM	26884L109
CRBG	Corebridge financial inc	500	$14,560	0.0%	$23.23	+17.6%	COM	21871X109
VICI	Vici properties inc	500	$14,491	0.0%	$17.74	+46.9%	COM	925652109
PAYC	Paycom software inc	100	$14,293	0.0%	$289.12	-41.4%	COM	70432V102
DOC	Healthpeak properties inc	726	$14,230	0.0%	$25.75	-32.9%	COM	42250P103
MOS	Mosaic co/the	470	$13,583	0.0%	$32.31	-11.5%	COM	61945C103
IOT	Samsara inc-cl a	400	$13,480	0.0%	$34.02	+1.4%	COM CL A	79589L106
DT	Dynatrace inc	300	$13,416	0.0%	$32.91	+40.0%	COM	268150109
JBHT	Hunt (jb) transprt svcs inc	83	$13,278	0.0%	$124.58	+32.2%	COM	445658107
PCTY	Paylocity holding corp	100	$13,180	0.0%	$214.75	-27.9%	COM	70438V106
BF/B	Brown-forman corp-class b	302	$13,043	0.0%	$52.03	-13.5%	COM	115637209
TECH	Bio-techne corp	178	$12,747	0.0%	$78.25	-6.7%	COM	09073M104
REG	Regency centers corp	200	$12,552	0.0%	$43.72	+28.1%	COM	758849103
TAP	Molson coors beverage co - b	242	$12,301	0.0%	$48.44	+12.6%	COM	60871R209
SWK	Stanley black & decker inc	152	$12,140	0.0%	$115.74	-29.0%	COM	854502101
SUI	Sun communities inc	100	$12,095	0.0%	$150.18	—	COM	866674104
ETSY	Etsy inc	200	$11,796	0.0%	$150.38	-57.5%	COM	29786A106
HWM	Howmet aerospace inc	151	$11,722	0.0%	$22.74	+231.5%	COM	443201108
BBWI	Bath & body works inc	300	$11,715	0.0%	$57.14	-24.1%	COM CL B	070830104
ATO	Atmos energy corp	100	$11,665	0.0%	$80.83	+38.7%	COM	049560105
WYNN	Wynn resorts ltd	128	$11,455	0.0%	$110.60	-14.7%	COM	983134107
TWLO	Twilio inc - a	200	$11,358	0.0%	$223.41	-73.6%	COM	90138F102
ROL	Rollins inc	225	$10,978	0.0%	$25.12	+80.1%	COM	775711104
MTCH	Match group inc	346	$10,508	0.0%	$113.09	-72.7%	COM	57667L107
BEN	Franklin resources inc	463	$10,470	0.0%	$29.42	-26.1%	COM	354613101
EPAM	Epam systems inc	55	$10,346	0.0%	$285.74	-25.4%	COM	29414B104
KHC	Kraft heinz co/the	316	$10,182	0.0%	$33.25	-2.1%	COM SER A	500754106
—	Dayforce inc	200	$9,914	0.0%	$92.96	-38.5%	COM	15677J108
BSY	Bentley systems inc-class b	200	$9,870	0.0%	$53.90	-4.6%	CL A	08265T208
—	Verisign inc	52	$9,246	0.0%	$202.54	—	COM	09234E102
CPB	Campbell soup co	193	$8,722	0.0%	$38.43	+9.2%	COM	134429109
EXAS	Exact sciences corp	200	$8,444	0.0%	$108.32	-49.2%	COM NEW	30063P105
FOX	Fox corp - class b	260	$8,325	0.0%	$28.42	+4.5%	COM	35137L204
—	Paramount global-class b	791	$8,211	0.0%	$40.97	—	COM	92556H206
CZR	Caesars entertainment inc	200	$7,946	0.0%	$100.90	-62.8%	COM	12769G100
CINF	Cincinnati financial corp	63	$7,484	0.0%	$78.00	+44.3%	COM	172062101
MKTX	Marketaxess holdings inc	36	$7,218	0.0%	$351.19	-42.9%	COM	57060D108
EMN	Eastman chemical co	73	$7,200	0.0%	$63.14	+46.8%	COM	277432100
CPT	Camden property trust	65	$7,143	0.0%	$85.75	+13.0%	COM	133131102
RIVN	Rivian automotive inc-a	500	$6,700	0.0%	$60.85	-82.8%	COM	76954A103
ROKU	Roku inc	100	$5,990	0.0%	$183.56	-68.1%	COM	77543R102
CE	Celanese corp	43	$5,800	0.0%	$89.10	+69.1%	COM	150870103
—	Catalent inc	100	$5,621	0.0%	$89.75	—	COM	148806102
Z	Zillow group inc - c	100	$4,639	0.0%	$86.28	-49.0%	SPONSORD ADS	98954M200
L	Loews corp	58	$4,335	0.0%	$43.53	+73.3%	COM	540424108
TSN	Tyson foods inc-cl a	73	$4,170	0.0%	$45.10	+22.5%	CL A COM	902494103
CG	Carlyle group inc/the	100	$4,015	0.0%	$21.31	+92.3%	COM	14316J108
—	Kellanova	68	$3,922	0.0%	$43.08	+30.4%	COM	487836108
SEIC	Sei investments company	54	$3,493	0.0%	$36.82	+78.4%	COM	784117103
FNF	Fidelity national financial	37	$1,828	0.0%	$25.46	+79.7%	COM	31620R303