Livforsakringsbolaget Skandia, Omsesidigt Index / Passive

Location: Stockholm, Sweden

CIK: 0001547926 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value: $1.89B (100.0% shares, 0.0% debt)

Holdings (572)

AAPL Apple inc 7.5%

Value $142M Shares 567,835 Est. Cost $127.80 Unrealized +83.5%

NVDA Nvidia corp 7.2%

Value $136M Shares 1,016,699 Est. Cost $100.99 Unrealized +36.4%

MSFT Microsoft corp 6.2%

Value $117M Shares 276,892 Est. Cost $216.73 Unrealized +94.9%

GOOGL Alphabet inc-cl a 4.6%

Value $86.71M Shares 458,075 Est. Cost $124.36 Unrealized +40.0%

AMZN Amazon.com inc 3.9%

Value $74.48M Shares 339,550 Est. Cost $146.52 Unrealized +39.6%

META Meta platforms inc-class a 3.3%

Value $63.3M Shares 108,110 Est. Cost $298.02 Unrealized +96.2%

AVGO Broadcom inc 2.7%

Value $51.54M Shares 222,363 Est. Cost $149.98 Unrealized +21.9%

JPM Jpmorgan chase & co 2.1%

Value $40.26M Shares 167,960 Est. Cost $125.02 Unrealized +82.4%

TSLA Tesla inc 2.0%

Value $37.17M Shares 92,092 Est. Cost $237.34 Unrealized +35.6%

ORCL Oracle corp 1.2%

Value $23.54M Shares 141,288 Est. Cost $68.31 Unrealized +157.4%

UNH Unitedhealth group inc 1.1%

Value $20.32M Shares 40,162 Est. Cost $485.61 Unrealized +13.9%

BAC Bank of america corp 1.1%

Value $20.21M Shares 459,867 Est. Cost $25.37 Unrealized +68.8%

V Visa inc-class a shares 1.1%

Value $20.01M Shares 63,315 Est. Cost $265.83 Unrealized +12.2%

JNJ Johnson & johnson 1.0%

Value $19.58M Shares 135,367 Est. Cost $117.37 Unrealized +27.4%

ABBV Abbvie inc 1.0%

Value $19.49M Shares 109,670 Est. Cost $110.81 Unrealized +60.1%

MA Mastercard inc - a 1.0%

Value $18.98M Shares 36,040 Est. Cost $314.05 Unrealized +63.9%

GS Goldman sachs group inc 1.0%

Value $18.81M Shares 32,856 Est. Cost $242.35 Unrealized +124.8%

LLY Eli lilly & co 1.0%

Value $18.19M Shares 23,556 Est. Cost $472.95 Unrealized +73.6%

APO Apollo global management inc 0.9%

Value $17.16M Shares 103,879 Est. Cost $69.13 Unrealized +125.7%

BRK/B Berkshire hathaway inc-cl b 0.9%

Value $16.84M Shares 37,154 Est. Cost $431.41 Unrealized +7.0%

CSCO Cisco systems inc 0.9%

Value $16.51M Shares 279,076 Est. Cost $38.19 Unrealized +45.0%

URI United rentals inc 0.8%

Value $14.43M Shares 20,497 Est. Cost $785.24 Unrealized +2.5%

KLAC Kla corp 0.7%

Value $13.85M Shares 21,983 Est. Cost $302.06 Unrealized +121.5%

CMI Cummins inc 0.7%

Value $13.68M Shares 39,240 Est. Cost $175.37 Unrealized +95.8%

PG Procter & gamble co/the 0.7%

Value $13.52M Shares 80,620 Est. Cost $116.53 Unrealized +42.2%

QCOM Qualcomm inc 0.7%

Value $13.23M Shares 86,111 Est. Cost $126.65 Unrealized +26.0%

COST Costco wholesale corp 0.7%

Value $13.09M Shares 14,291 Est. Cost $721.94 Unrealized +27.8%

AMGN Amgen inc 0.7%

Value $12.31M Shares 47,218 Est. Cost $184.94 Unrealized +54.7%

HIG Hartford financial svcs grp 0.6%

Value $12.14M Shares 110,565 Est. Cost $86.84 Unrealized +30.9%

FOXA Fox corp - class a 0.6%

Value $11.35M Shares 233,700 Est. Cost $34.32 Unrealized +30.0%

BKNG Booking holdings inc 0.6%

Value $11.35M Shares 2,284 Est. Cost $3817.70 Unrealized +24.8%

GDDY Godaddy inc - class a 0.6%

Value $11.3M Shares 57,300 Est. Cost $112.84 Unrealized +62.0%

VRTX Vertex pharmaceuticals inc 0.6%

Value $11.2M Shares 27,820 Est. Cost $446.86 Unrealized +3.7%

FCNCA First citizens bcshs -cl a 0.6%

Value $10.86M Shares 5,149 Est. Cost $1321.63 Unrealized +57.8%

MCK Mckesson corp 0.6%

Value $10.84M Shares 19,032 Est. Cost $424.60 Unrealized +31.2%

SE Sea ltd-adr 0.6%

Value $10.79M Shares 101,800 Est. Cost $72.14 Unrealized —

GM General motors co 0.6%

Value $10.6M Shares 199,011 Est. Cost $36.25 Unrealized +42.8%

AZO Autozone inc 0.6%

Value $10.44M Shares 3,261 Est. Cost $1815.96 Unrealized +74.4%

ELV Elevance health inc 0.5%

Value $10.34M Shares 28,036 Est. Cost $339.99 Unrealized +20.4%

PCAR Paccar inc 0.5%

Value $10.16M Shares 95,397 Est. Cost $78.34 Unrealized +32.6%

SNA Snap-on inc 0.5%

Value $10.05M Shares 29,600 Est. Cost $160.05 Unrealized +104.6%

KR Kroger co 0.5%

Value $10.05M Shares 164,286 Est. Cost $30.56 Unrealized +87.6%

UTHR United therapeutics corp 0.5%

Value $9.904M Shares 28,100 Est. Cost $365.59 Unrealized +0.5%

CI The cigna group 0.5%

Value $9.863M Shares 35,717 Est. Cost $244.04 Unrealized +27.6%

CAT Caterpillar inc 0.5%

Value $9.813M Shares 27,052 Est. Cost $370.01 Unrealized +3.2%

AMAT Applied materials inc 0.5%

Value $9.45M Shares 58,107 Est. Cost $93.31 Unrealized +92.0%

ADBE Adobe inc 0.5%

Value $9.281M Shares 20,872 Est. Cost $387.81 Unrealized +27.7%

EXPE Expedia group inc 0.5%

Value $9.174M Shares 49,237 Est. Cost $130.04 Unrealized +31.4%

HD Home depot inc 0.5%

Value $9.151M Shares 23,524 Est. Cost $240.79 Unrealized +65.0%

CAH Cardinal health inc 0.5%

Value $9.083M Shares 76,799 Est. Cost $113.50 Unrealized +1.1%

CPAY Corpay inc 0.5%

Value $8.867M Shares 26,200 Est. Cost $291.38 Unrealized +20.6%

SYF Synchrony financial 0.5%

Value $8.841M Shares 136,012 Est. Cost $56.86 Unrealized +5.6%

NTAP Netapp inc 0.5%

Value $8.787M Shares 75,741 Est. Cost $83.14 Unrealized +43.3%

PHM Pultegroup inc 0.5%

Value $8.613M Shares 78,952 Est. Cost $65.38 Unrealized +96.7%

NFLX Netflix inc 0.5%

Value $8.53M Shares 9,571 Est. Cost $66.90 Unrealized +23.0%

WMT Walmart inc 0.4%

Value $8.36M Shares 92,353 Est. Cost $72.15 Unrealized +18.9%

PEP Pepsico inc 0.4%

Value $8.321M Shares 54,317 Est. Cost $142.99 Unrealized +9.5%

CMCSA Comcast corp-class a 0.4%

Value $8.295M Shares 221,018 Est. Cost $35.37 Unrealized +13.1%

JBL Jabil inc 0.4%

Value $8.137M Shares 56,548 Est. Cost $43.55 Unrealized +200.6%

REGN Regeneron pharmaceuticals 0.4%

Value $8.072M Shares 11,332 Est. Cost $670.36 Unrealized +24.5%

AMP Ameriprise financial inc 0.4%

Value $8.003M Shares 15,031 Est. Cost $186.57 Unrealized +182.1%

OC Owens corning 0.4%

Value $7.86M Shares 46,150 Est. Cost $114.22 Unrealized +63.6%

GWW Ww grainger inc 0.4%

Value $7.812M Shares 7,411 Est. Cost $411.08 Unrealized +171.5%

EBAY Ebay inc 0.4%

Value $7.714M Shares 124,526 Est. Cost $57.50 Unrealized +8.5%

DKS Dick's sporting goods inc 0.4%

Value $7.689M Shares 33,600 Est. Cost $82.29 Unrealized +148.0%

ANET Arista networks inc 0.4%

Value $7.673M Shares 69,420 Est. Cost $102.84 Unrealized 0.0%

EA Electronic arts inc 0.4%

Value $7.661M Shares 52,363 Est. Cost $128.59 Unrealized +19.0%

KO Coca-cola co/the 0.4%

Value $7.385M Shares 118,617 Est. Cost $49.62 Unrealized +27.1%

GOOG Alphabet inc-cl c 0.4%

Value $7.257M Shares 38,111 Est. Cost $153.54 Unrealized +14.4%

OMC Omnicom group 0.4%

Value $6.991M Shares 80,718 Est. Cost $85.11 Unrealized +11.5%

COR Cencora inc 0.3%

Value $6.42M Shares 28,575 Est. Cost $167.57 Unrealized +39.1%

INTU Intuit inc 0.3%

Value $5.993M Shares 9,535 Est. Cost $441.27 Unrealized +43.8%

ORLY O'reilly automotive inc 0.3%

Value $5.695M Shares 4,803 Est. Cost $44.80 Unrealized +80.0%

LRCX Lam research corp 0.3%

Value $5.694M Shares 78,650 Est. Cost $76.05 Unrealized -1.4%

NVR Nvr inc 0.3%

Value $5.521M Shares 675 Est. Cost $9079.28 Unrealized +0.3%

CTSH Cognizant tech solutions-a 0.3%

Value $5.296M Shares 68,890 Est. Cost $73.23 Unrealized +4.9%

DECK Deckers outdoor corp 0.3%

Value $5.234M Shares 25,774 Est. Cost $140.48 Unrealized +28.7%

UHS Universal health services-b 0.3%

Value $5.221M Shares 29,100 Est. Cost $202.84 Unrealized -0.1%

HCA Hca healthcare inc 0.3%

Value $5.162M Shares 17,199 Est. Cost $247.61 Unrealized +39.8%

FFIV F5 inc 0.3%

Value $5.15M Shares 20,487 Est. Cost $161.54 Unrealized +48.0%

CRM Salesforce inc 0.3%

Value $5.094M Shares 15,221 Est. Cost $195.30 Unrealized +62.2%

MCD Mcdonald's corp 0.3%

Value $5.05M Shares 17,420 Est. Cost $238.77 Unrealized +21.5%

DOV Dover corp 0.3%

Value $4.95M Shares 26,386 Est. Cost $148.98 Unrealized +29.6%

ABT Abbott laboratories 0.3%

Value $4.947M Shares 43,736 Est. Cost $89.95 Unrealized +26.0%

UNM Unum group 0.3%

Value $4.93M Shares 67,500 Est. Cost $68.94 Unrealized 0.0%

DBX Dropbox inc-class a 0.2%

Value $4.701M Shares 156,500 Est. Cost $26.54 Unrealized +4.0%

SYK Stryker corp 0.2%

Value $4.645M Shares 12,875 Est. Cost $254.62 Unrealized +43.9%

FISV Fiserv inc 0.2%

Value $4.637M Shares 22,571 Est. Cost $124.58 Unrealized +63.9%

FDX Fedex corp 0.2%

Value $4.575M Shares 16,196 Est. Cost $251.80 Unrealized +7.9%

CLS Celestica inc 0.2%

Value $4.549M Shares 49,300 Est. Cost $78.23 Unrealized 0.0%

GE General electric 0.2%

Value $4.448M Shares 26,632 Est. Cost $157.24 Unrealized +12.7%

DRI Darden restaurants inc 0.2%

Value $4.4M Shares 23,581 Est. Cost $150.45 Unrealized +8.1%

PYPL Paypal holdings inc 0.2%

Value $4.292M Shares 50,288 Est. Cost $80.57 Unrealized +4.1%

RGA Reinsurance group of america 0.2%

Value $4.251M Shares 19,900 Est. Cost $111.18 Unrealized +96.1%

ISRG Intuitive surgical inc 0.2%

Value $4.198M Shares 8,043 Est. Cost $491.01 Unrealized +6.1%

ALSN Allison transmission holding 0.2%

Value $3.815M Shares 35,300 Est. Cost $52.78 Unrealized +104.3%

KEYS Keysight technologies in 0.2%

Value $3.799M Shares 23,648 Est. Cost $132.16 Unrealized +22.0%

PTC Ptc inc 0.2%

Value $3.769M Shares 20,500 Est. Cost $127.97 Unrealized +48.2%

LRN Stride inc 0.2%

Value $3.741M Shares 36,000 Est. Cost $60.93 Unrealized +56.1%

LEN Lennar corp-a 0.2%

Value $3.597M Shares 26,382 Est. Cost $109.31 Unrealized +46.1%

DHI Dr horton inc 0.2%

Value $3.593M Shares 25,703 Est. Cost $86.09 Unrealized +91.6%

GFF Griffon corp 0.2%

Value $3.5M Shares 49,109 Est. Cost $36.54 Unrealized +96.3%

MRK Merck & co. inc. 0.2%

Value $3.486M Shares 34,797 Est. Cost $73.47 Unrealized +34.3%

— Gms inc 0.2%

Value $3.471M Shares 40,914 Est. Cost $35.80 Unrealized —

AYI Acuity brands inc 0.2%

Value $3.228M Shares 11,050 Est. Cost $210.87 Unrealized +47.6%

AWI Armstrong world industries 0.2%

Value $3.194M Shares 22,600 Est. Cost $115.29 Unrealized +26.4%

TOL Toll brothers inc 0.2%

Value $3.173M Shares 25,200 Est. Cost $148.49 Unrealized 0.0%

GPI Group 1 automotive inc 0.2%

Value $3.098M Shares 7,350 Est. Cost $212.82 Unrealized +85.8%

EQH Equitable holdings inc 0.2%

Value $3.033M Shares 64,300 Est. Cost $24.95 Unrealized +80.6%

BWA Borgwarner inc 0.2%

Value $2.991M Shares 94,100 Est. Cost $38.63 Unrealized -13.4%

ATMU Atmus filtration technologie 0.2%

Value $2.958M Shares 75,500 Est. Cost $38.74 Unrealized +4.1%

KTB Kontoor brands inc 0.2%

Value $2.912M Shares 34,100 Est. Cost $62.96 Unrealized +36.2%

AKAM Akamai technologies inc 0.2%

Value $2.844M Shares 29,734 Est. Cost $107.81 Unrealized -9.0%

OTEX Open text corp 0.1%

Value $2.81M Shares 99,300 Est. Cost $29.52 Unrealized 0.0%

VCTR Victory capital holding - a 0.1%

Value $2.782M Shares 42,500 Est. Cost $61.19 Unrealized 0.0%

HALO Halozyme therapeutics inc 0.1%

Value $2.739M Shares 57,300 Est. Cost $45.92 Unrealized +11.7%

RL Ralph lauren corp 0.1%

Value $2.688M Shares 11,600 Est. Cost $186.51 Unrealized +12.5%

TMO Thermo fisher scientific inc 0.1%

Value $2.644M Shares 5,080 Est. Cost $473.60 Unrealized +15.6%

EXP Eagle materials inc 0.1%

Value $2.617M Shares 10,600 Est. Cost $174.26 Unrealized +64.7%

PRI Primerica inc 0.1%

Value $2.606M Shares 9,600 Est. Cost $186.92 Unrealized +51.7%

GPOR Gulfport energy corp 0.1%

Value $2.596M Shares 14,100 Est. Cost $112.27 Unrealized +43.0%

CNM Core & main inc-class a 0.1%

Value $2.58M Shares 50,700 Est. Cost $34.22 Unrealized +37.7%

INGR Ingredion inc 0.1%

Value $2.559M Shares 18,600 Est. Cost $138.35 Unrealized +1.7%

WFC Wells fargo & co 0.1%

Value $2.509M Shares 35,722 Est. Cost $66.67 Unrealized 0.0%

EXLS Exlservice holdings inc 0.1%

Value $2.507M Shares 56,500 Est. Cost $43.25 Unrealized 0.0%

GPK Graphic packaging holding co 0.1%

Value $2.42M Shares 88,900 Est. Cost $22.77 Unrealized +27.0%

ADSK Autodesk inc 0.1%

Value $2.39M Shares 8,086 Est. Cost $272.69 Unrealized +8.3%

FTDR Frontdoor inc 0.1%

Value $2.28M Shares 41,700 Est. Cost $54.22 Unrealized 0.0%

AX Axos financial inc 0.1%

Value $2.275M Shares 32,600 Est. Cost $55.85 Unrealized +30.7%

ABNB Airbnb inc-class a 0.1%

Value $2.274M Shares 17,303 Est. Cost $129.52 Unrealized +4.0%

TMHC Taylor morrison home corp 0.1%

Value $2.259M Shares 36,900 Est. Cost $53.71 Unrealized +27.1%

NOW Servicenow inc 0.1%

Value $2.215M Shares 2,090 Est. Cost $150.71 Unrealized +34.4%

PCTY Paylocity holding corp 0.1%

Value $2.213M Shares 11,100 Est. Cost $191.38 Unrealized 0.0%

IBP Installed building products 0.1%

Value $2.208M Shares 12,600 Est. Cost $133.99 Unrealized +59.3%

AMG Affiliated managers group 0.1%

Value $2.136M Shares 11,550 Est. Cost $186.57 Unrealized 0.0%

— Beacon roofing supply inc 0.1%

Value $2.122M Shares 20,900 Est. Cost $65.76 Unrealized —

KBH Kb home 0.1%

Value $2.116M Shares 32,200 Est. Cost $64.29 Unrealized +18.3%

CROX Crocs inc 0.1%

Value $2.092M Shares 19,100 Est. Cost $124.48 Unrealized -6.5%

MUSA Murphy usa inc 0.1%

Value $2.061M Shares 4,110 Est. Cost $323.68 Unrealized +56.9%

WTFC Wintrust financial corp 0.1%

Value $2.056M Shares 16,500 Est. Cost $123.52 Unrealized 0.0%

PAG Penske automotive group inc 0.1%

Value $2.03M Shares 13,320 Est. Cost $121.30 Unrealized +30.8%

APP Applovin corp-class a 0.1%

Value $1.943M Shares 6,000 Est. Cost $89.49 Unrealized +182.7%

ENVA Enova international inc 0.1%

Value $1.935M Shares 20,250 Est. Cost $24.45 Unrealized +289.6%

SLGN Silgan holdings inc 0.1%

Value $1.805M Shares 34,700 Est. Cost $35.41 Unrealized +50.6%

SNPS Synopsys inc 0.1%

Value $1.801M Shares 3,714 Est. Cost $352.24 Unrealized +48.4%

GRBK Green brick partners inc 0.1%

Value $1.796M Shares 31,800 Est. Cost $71.96 Unrealized -1.3%

FCFS Firstcash holdings inc 0.1%

Value $1.792M Shares 17,300 Est. Cost $90.03 Unrealized +17.8%

HNI Hni corp 0.1%

Value $1.726M Shares 34,300 Est. Cost $40.36 Unrealized +32.9%

NMIH Nmi holdings inc 0.1%

Value $1.717M Shares 46,700 Est. Cost $29.94 Unrealized +29.7%

CSL Carlisle cos inc 0.1%

Value $1.704M Shares 4,620 Est. Cost $327.25 Unrealized +31.2%

KMB Kimberly-clark corp 0.1%

Value $1.7M Shares 12,878 Est. Cost $130.29 Unrealized -0.1%

HRMY Harmony biosciences holdings 0.1%

Value $1.641M Shares 47,700 Est. Cost $32.97 Unrealized +4.2%

OSIS Osi systems inc 0.1%

Value $1.603M Shares 9,600 Est. Cost $124.95 Unrealized +26.9%

RUSHA Rush enterprises inc-cl a 0.1%

Value $1.592M Shares 29,050 Est. Cost $42.92 Unrealized +33.0%

MTG Mgic investment corp 0.1%

Value $1.586M Shares 66,900 Est. Cost $12.44 Unrealized +100.8%

DIS Walt disney co/the 0.1%

Value $1.581M Shares 14,141 Est. Cost $92.42 Unrealized +12.0%

IBM Intl business machines corp 0.1%

Value $1.572M Shares 7,153 Est. Cost $173.73 Unrealized +24.5%

TBBK Bancorp inc/the 0.1%

Value $1.568M Shares 29,800 Est. Cost $32.70 Unrealized +67.2%

TEX Terex corp 0.1%

Value $1.538M Shares 33,300 Est. Cost $53.37 Unrealized -2.3%

AMD Advanced micro devices 0.1%

Value $1.497M Shares 12,391 Est. Cost $109.20 Unrealized +31.8%

GPC Genuine parts co 0.1%

Value $1.439M Shares 12,324 Est. Cost $147.11 Unrealized -18.3%

CXT Crane nxt co 0.1%

Value $1.432M Shares 24,600 Est. Cost $36.80 Unrealized +53.9%

BLD Topbuild corp 0.1%

Value $1.414M Shares 4,550 Est. Cost $366.68 Unrealized 0.0%

GIS General mills inc 0.1%

Value $1.364M Shares 21,392 Est. Cost $69.22 Unrealized -7.4%

SPGI S&p global inc 0.1%

Value $1.35M Shares 2,710 Est. Cost $452.66 Unrealized +11.1%

AXP American express co 0.1%

Value $1.342M Shares 4,522 Est. Cost $216.93 Unrealized +30.7%

DHR Danaher corp 0.1%

Value $1.334M Shares 5,807 Est. Cost $242.08 Unrealized +0.8%

VZ Verizon communications inc 0.1%

Value $1.333M Shares 33,327 Est. Cost $37.29 Unrealized +5.6%

CBT Cabot corp 0.1%

Value $1.315M Shares 14,400 Est. Cost $102.44 Unrealized +2.2%

ANF Abercrombie & fitch co-cl a 0.1%

Value $1.313M Shares 8,800 Est. Cost $146.36 Unrealized -0.2%

FUTU Futu holdings ltd-adr 0.1%

Value $1.291M Shares 15,800 Est. Cost $95.65 Unrealized —

GOLF Acushnet holdings corp 0.1%

Value $1.258M Shares 17,700 Est. Cost $51.19 Unrealized +32.7%

TXN Texas instruments inc 0.1%

Value $1.242M Shares 6,626 Est. Cost $154.35 Unrealized +25.1%

T At&t inc 0.1%

Value $1.239M Shares 54,410 Est. Cost $18.78 Unrealized +14.5%

NXT Nextracker inc-cl a 0.1%

Value $1.221M Shares 33,434 Est. Cost $50.78 Unrealized -27.9%

LOW Lowe's cos inc 0.1%

Value $1.208M Shares 4,894 Est. Cost $219.43 Unrealized +19.2%

— Union pacific corp 0.1%

Value $1.205M Shares 5,283 Est. Cost $242.78 Unrealized —

PFE Pfizer inc 0.1%

Value $1.2M Shares 45,223 Est. Cost $24.01 Unrealized +4.6%

SHOO Steven madden ltd 0.1%

Value $1.193M Shares 28,100 Est. Cost $43.67 Unrealized 0.0%

PLTR Palantir technologies inc-a 0.1%

Value $1.174M Shares 15,519 Est. Cost $28.20 Unrealized +106.6%

NEE Nextera energy inc 0.1%

Value $1.168M Shares 16,297 Est. Cost $71.01 Unrealized +5.7%

MS Morgan stanley 0.1%

Value $1.149M Shares 9,143 Est. Cost $86.10 Unrealized +38.8%

OSK Oshkosh corp 0.1%

Value $1.13M Shares 11,900 Est. Cost $110.01 Unrealized -7.0%

TJX Tjx companies inc 0.1%

Value $1.106M Shares 9,155 Est. Cost $103.02 Unrealized +14.3%

AEO American eagle outfitters 0.1%

Value $1.102M Shares 66,100 Est. Cost $21.19 Unrealized -14.7%

BSX Boston scientific corp 0.1%

Value $1.101M Shares 12,327 Est. Cost $44.56 Unrealized +97.6%

PGR Progressive corp 0.1%

Value $1.049M Shares 4,380 Est. Cost $194.00 Unrealized +19.6%

SON Sonoco products co 0.1%

Value $1.04M Shares 21,300 Est. Cost $48.60 Unrealized +0.8%

BLK Blackrock inc 0.1%

Value $1.03M Shares 1,005 Est. Cost $840.24 Unrealized +17.9%

ALV Autoliv inc 0.1%

Value $1.003M Shares 10,700 Est. Cost $114.50 Unrealized -18.2%

C Citigroup inc 0.1%

Value $995K Shares 14,134 Est. Cost $55.09 Unrealized +18.7%

PANW Palo alto networks inc 0.1%

Value $979K Shares 5,378 Est. Cost $158.22 Unrealized +19.4%

MOD Modine manufacturing co 0.1%

Value $974K Shares 8,400 Est. Cost $59.08 Unrealized +117.8%

GILD Gilead sciences inc 0.1%

Value $953K Shares 10,317 Est. Cost $69.57 Unrealized +25.1%

AN Autonation inc 0.0%

Value $933K Shares 5,500 Est. Cost $130.33 Unrealized +29.6%

BMY Bristol-myers squibb co 0.0%

Value $929K Shares 16,432 Est. Cost $44.34 Unrealized +18.6%

BX Blackstone inc 0.0%

Value $924K Shares 5,362 Est. Cost $125.09 Unrealized +34.9%

TMUS T-mobile us inc 0.0%

Value $916K Shares 4,149 Est. Cost $171.84 Unrealized +30.0%

PLMR Palomar holdings inc 0.0%

Value $886K Shares 8,400 Est. Cost $81.49 Unrealized +24.4%

SLM Slm corp 0.0%

Value $869K Shares 31,500 Est. Cost $24.73 Unrealized 0.0%

ADP Automatic data processing 0.0%

Value $866K Shares 2,959 Est. Cost $233.55 Unrealized +23.3%

UBER Uber technologies inc 0.0%

Value $854K Shares 14,166 Est. Cost $64.68 Unrealized +10.4%

SCHW Schwab (charles) corp 0.0%

Value $844K Shares 11,411 Est. Cost $60.75 Unrealized +21.5%

QLYS Qualys inc 0.0%

Value $820K Shares 5,850 Est. Cost $161.46 Unrealized -13.8%

WELL Welltower inc 0.0%

Value $807K Shares 6,413 Est. Cost $109.37 Unrealized +17.7%

DE Deere & co 0.0%

Value $787K Shares 1,851 Est. Cost $337.37 Unrealized +22.7%

ADI Analog devices inc 0.0%

Value $780K Shares 3,670 Est. Cost $167.82 Unrealized +29.2%

PLD Prologis inc 0.0%

Value $764K Shares 7,224 Est. Cost $112.24 Unrealized -1.8%

VRT Vertiv holdings co-a 0.0%

Value $764K Shares 6,721 Est. Cost $104.80 Unrealized +13.1%

MSI Motorola solutions inc 0.0%

Value $755K Shares 1,631 Est. Cost $204.04 Unrealized +129.6%

AMWD American woodmark corp 0.0%

Value $748K Shares 9,400 Est. Cost $79.33 Unrealized +15.3%

SBUX Starbucks corp 0.0%

Value $741K Shares 8,121 Est. Cost $80.38 Unrealized +16.9%

MRVL Marvell technology inc 0.0%

Value $739K Shares 6,691 Est. Cost $65.52 Unrealized +41.1%

BFH Bread financial holdings inc 0.0%

Value $738K Shares 12,100 Est. Cost $49.90 Unrealized +11.5%

MU Micron technology inc 0.0%

Value $720K Shares 8,548 Est. Cost $94.03 Unrealized +7.7%

MRSH Marsh & mclennan cos 0.0%

Value $708K Shares 3,334 Est. Cost $191.22 Unrealized +13.9%

EFX Equifax inc 0.0%

Value $708K Shares 2,777 Est. Cost $260.61 Unrealized +1.9%

ALLY Ally financial inc 0.0%

Value $706K Shares 19,600 Est. Cost $22.91 Unrealized +51.9%

CDNS Cadence design sys inc 0.0%

Value $702K Shares 2,336 Est. Cost $249.53 Unrealized +16.5%

NKE Nike inc -cl b 0.0%

Value $700K Shares 9,254 Est. Cost $103.06 Unrealized -25.8%

WM Waste management inc 0.0%

Value $700K Shares 3,471 Est. Cost $188.74 Unrealized +11.9%

KKR Kkr & co inc 0.0%

Value $691K Shares 4,673 Est. Cost $98.39 Unrealized +48.2%

CME Cme group inc 0.0%

Value $668K Shares 2,816 Est. Cost $184.74 Unrealized +18.9%

INTC Intel corp 0.0%

Value $661K Shares 32,992 Est. Cost $27.79 Unrealized -18.9%

UPS United parcel service-cl b 0.0%

Value $660K Shares 5,235 Est. Cost $117.06 Unrealized +4.5%

CSX Csx corp 0.0%

Value $658K Shares 20,405 Est. Cost $32.35 Unrealized +4.1%

CRWD Crowdstrike holdings inc - a 0.0%

Value $642K Shares 1,878 Est. Cost $263.35 Unrealized +26.3%

AVB Avalonbay communities inc 0.0%

Value $635K Shares 2,866 Est. Cost $197.48 Unrealized +9.5%

CTAS Cintas corp 0.0%

Value $631K Shares 3,456 Est. Cost $183.58 Unrealized +13.5%

AFL Aflac inc 0.0%

Value $630K Shares 6,088 Est. Cost $98.75 Unrealized +7.8%

WMB Williams cos inc 0.0%

Value $629K Shares 11,615 Est. Cost $38.90 Unrealized +33.0%

MELI Mercadolibre inc 0.0%

Value $619K Shares 364 Est. Cost $1635.97 Unrealized +19.0%

AMT American tower corp 0.0%

Value $609K Shares 3,297 Est. Cost $201.57 Unrealized -1.6%

MCO Moody's corp 0.0%

Value $606K Shares 1,280 Est. Cost $414.49 Unrealized +14.2%

CMG Chipotle mexican grill inc 0.0%

Value $603K Shares 10,004 Est. Cost $57.03 Unrealized +5.7%

ICE Intercontinental exchange in 0.0%

Value $596K Shares 3,998 Est. Cost $137.27 Unrealized +13.8%

CL Colgate-palmolive co 0.0%

Value $595K Shares 6,546 Est. Cost $92.35 Unrealized +0.8%

APH Amphenol corp-cl a 0.0%

Value $595K Shares 8,548 Est. Cost $60.89 Unrealized +13.9%

SHW Sherwin-williams co/the 0.0%

Value $582K Shares 1,713 Est. Cost $321.92 Unrealized +14.8%

EQIX Equinix inc 0.0%

Value $581K Shares 616 Est. Cost $724.45 Unrealized +23.9%

HUBB Hubbell inc 0.0%

Value $577K Shares 1,378 Est. Cost $224.74 Unrealized +95.6%

USB Us bancorp 0.0%

Value $570K Shares 11,809 Est. Cost $39.52 Unrealized +18.0%

BDX Becton dickinson and co 0.0%

Value $559K Shares 2,466 Est. Cost $226.34 Unrealized -0.5%

PH Parker hannifin corp 0.0%

Value $544K Shares 856 Est. Cost $477.74 Unrealized +37.1%

MDLZ Mondelez international inc-a 0.0%

Value $544K Shares 9,042 Est. Cost $62.95 Unrealized +1.0%

PNC Pnc financial services group 0.0%

Value $542K Shares 2,813 Est. Cost $152.37 Unrealized +24.2%

APD Air products & chemicals inc 0.0%

Value $540K Shares 1,863 Est. Cost $263.17 Unrealized +15.5%

FTNT Fortinet inc 0.0%

Value $540K Shares 5,712 Est. Cost $65.09 Unrealized +36.6%

MEDP Medpace holdings inc 0.0%

Value $532K Shares 1,600 Est. Cost $339.14 Unrealized 0.0%

EMR Emerson electric co 0.0%

Value $532K Shares 4,289 Est. Cost $99.54 Unrealized +19.6%

TGT Target corp 0.0%

Value $528K Shares 3,907 Est. Cost $131.31 Unrealized +4.1%

ITW Illinois tool works 0.0%

Value $524K Shares 2,056 Est. Cost $220.38 Unrealized +16.8%

COF Capital one financial corp 0.0%

Value $523K Shares 2,932 Est. Cost $124.71 Unrealized +36.9%

NSC Norfolk southern corp 0.0%

Value $521K Shares 2,218 Est. Cost $221.18 Unrealized +12.3%

MET Metlife inc 0.0%

Value $520K Shares 6,351 Est. Cost $67.51 Unrealized +19.5%

MAR Marriott international -cl a 0.0%

Value $513K Shares 1,841 Est. Cost $202.48 Unrealized +34.1%

AWK American water works co inc 0.0%

Value $513K Shares 4,124 Est. Cost $134.66 Unrealized -2.4%

AJG Arthur j gallagher & co 0.0%

Value $513K Shares 1,806 Est. Cost $249.87 Unrealized +15.3%

SPG Simon property group inc 0.0%

Value $509K Shares 2,954 Est. Cost $138.22 Unrealized +19.8%

— Polestar automotive-cl a ads 0.0%

Value $504K Shares 479,581 Est. Cost $1.05 Unrealized —

DLR Digital realty trust inc 0.0%

Value $497K Shares 2,787 Est. Cost $139.93 Unrealized +22.3%

Value $489K Shares 3,785 Est. Cost $118.62 Unrealized +8.2%

CEG Constellation energy 0.0%

Value $487K Shares 2,179 Est. Cost $164.18 Unrealized +50.9%

TFC Truist financial corp 0.0%

Value $484K Shares 11,166 Est. Cost $38.70 Unrealized +9.4%

WAB Wabtec corp 0.0%

Value $481K Shares 2,536 Est. Cost $152.02 Unrealized +26.6%

HLT Hilton worldwide holdings in 0.0%

Value $480K Shares 1,944 Est. Cost $195.37 Unrealized +25.0%

SRE Sempra 0.0%

Value $475K Shares 5,379 Est. Cost $73.83 Unrealized +14.2%

EXC Exelon corp 0.0%

Value $472K Shares 12,537 Est. Cost $34.87 Unrealized +6.9%

LNG Cheniere energy inc 0.0%

Value $470K Shares 2,186 Est. Cost $168.28 Unrealized +20.6%

GEV Ge vernova inc 0.0%

Value $469K Shares 1,426 Est. Cost $309.08 Unrealized +0.9%

CARR Carrier global corp 0.0%

Value $461K Shares 6,729 Est. Cost $60.81 Unrealized +22.3%

CVS Cvs health corp 0.0%

Value $444K Shares 9,882 Est. Cost $62.05 Unrealized -13.5%

ROP Roper technologies inc 0.0%

Value $439K Shares 845 Est. Cost $530.64 Unrealized +2.6%

EOG Eog resources inc 0.0%

Value $439K Shares 3,581 Est. Cost $115.13 Unrealized +7.1%

ECL Ecolab inc 0.0%

Value $433K Shares 1,845 Est. Cost $219.97 Unrealized +11.6%

OKE Oneok inc 0.0%

Value $433K Shares 4,315 Est. Cost $71.41 Unrealized +35.6%

MSCI Msci inc 0.0%

Value $433K Shares 721 Est. Cost $512.73 Unrealized +15.4%

BK Bank of new york mellon corp 0.0%

Value $429K Shares 5,584 Est. Cost $57.33 Unrealized +31.7%

HPQ Hp inc 0.0%

Value $422K Shares 12,944 Est. Cost $31.61 Unrealized +8.2%

BKR Baker hughes co 0.0%

Value $416K Shares 10,130 Est. Cost $33.03 Unrealized +19.3%

ZTS Zoetis inc 0.0%

Value $412K Shares 2,530 Est. Cost $177.96 Unrealized -0.9%

PRU Prudential financial inc 0.0%

Value $412K Shares 3,475 Est. Cost $102.51 Unrealized +13.8%

WDAY Workday inc-class a 0.0%

Value $409K Shares 1,587 Est. Cost $232.44 Unrealized +9.9%

ROST Ross stores inc 0.0%

Value $406K Shares 2,687 Est. Cost $130.40 Unrealized +11.3%

SFM Sprouts farmers market inc 0.0%

Value $406K Shares 3,200 Est. Cost $35.45 Unrealized +274.9%

RSG Republic services inc 0.0%

Value $403K Shares 2,001 Est. Cost $179.27 Unrealized +14.0%

TTD Trade desk inc/the -class a 0.0%

Value $400K Shares 3,405 Est. Cost $90.96 Unrealized +36.0%

DASH Doordash inc - a 0.0%

Value $398K Shares 2,375 Est. Cost $115.16 Unrealized +42.6%

IR Ingersoll-rand inc 0.0%

Value $397K Shares 4,384 Est. Cost $83.43 Unrealized +19.2%

FIS Fidelity national info serv 0.0%

Value $381K Shares 4,723 Est. Cost $78.10 Unrealized +7.5%

TRV Travelers cos inc/the 0.0%

Value $381K Shares 1,582 Est. Cost $195.55 Unrealized +25.2%

EW Edwards lifesciences corp 0.0%

Value $380K Shares 5,137 Est. Cost $74.20 Unrealized -5.7%

MAA Mid-america apartment comm 0.0%

Value $374K Shares 2,421 Est. Cost $139.27 Unrealized +7.4%

CBRE Cbre group inc - a 0.0%

Value $367K Shares 2,797 Est. Cost $99.96 Unrealized +31.0%

TPR Tapestry inc 0.0%

Value $366K Shares 5,600 Est. Cost $41.09 Unrealized +30.2%

AIG American international group 0.0%

Value $365K Shares 5,007 Est. Cost $46.62 Unrealized +57.2%

ED Consolidated edison inc 0.0%

Value $364K Shares 4,075 Est. Cost $89.30 Unrealized +6.1%

XYZ Block inc 0.0%

Value $361K Shares 4,249 Est. Cost $71.73 Unrealized +14.4%

CPRT Copart inc 0.0%

Value $358K Shares 6,234 Est. Cost $48.82 Unrealized +16.7%

SNOW Snowflake inc-class a 0.0%

Value $358K Shares 2,317 Est. Cost $149.84 Unrealized -6.0%

KVUE Kenvue inc 0.0%

Value $355K Shares 16,624 Est. Cost $20.00 Unrealized +8.4%

MSTR Microstrategy inc-cl a 0.0%

Value $348K Shares 1,200 Est. Cost $142.97 Unrealized +110.5%

HAL Halliburton co 0.0%

Value $347K Shares 12,775 Est. Cost $30.51 Unrealized -7.3%

PAYX Paychex inc 0.0%

Value $341K Shares 2,430 Est. Cost $92.10 Unrealized +49.1%

AMH American homes 4 rent- a 0.0%

Value $340K Shares 9,103 Est. Cost $37.85 Unrealized —

CDW Cdw corp/de 0.0%

Value $340K Shares 1,954 Est. Cost $205.30 Unrealized -7.0%

— Discover financial services 0.0%

Value $338K Shares 1,949 Est. Cost $127.17 Unrealized —

YETI Yeti holdings inc 0.0%

Value $335K Shares 8,700 Est. Cost $39.73 Unrealized 0.0%

AME Ametek inc 0.0%

Value $329K Shares 1,824 Est. Cost $153.57 Unrealized +17.7%

ALL Allstate corp 0.0%

Value $325K Shares 1,684 Est. Cost $153.02 Unrealized +24.1%

LULU Lululemon athletica inc 0.0%

Value $325K Shares 849 Est. Cost $299.28 Unrealized +9.1%

PFG Principal financial group 0.0%

Value $324K Shares 4,182 Est. Cost $73.77 Unrealized +9.3%

A Agilent technologies inc 0.0%

Value $314K Shares 2,331 Est. Cost $123.80 Unrealized +9.8%

DDOG Datadog inc - class a 0.0%

Value $312K Shares 2,187 Est. Cost $113.72 Unrealized +20.8%

TDG Transdigm group inc 0.0%

Value $311K Shares 246 Est. Cost $1011.45 Unrealized +21.6%

WEC Wec energy group inc 0.0%

Value $307K Shares 3,265 Est. Cost $82.09 Unrealized +13.7%

ES Eversource energy 0.0%

Value $303K Shares 5,271 Est. Cost $60.07 Unrealized -2.0%

ESS Essex property trust inc 0.0%

Value $302K Shares 1,057 Est. Cost $260.06 Unrealized +8.5%

VTR Ventas inc 0.0%

Value $301K Shares 5,080 Est. Cost $54.09 Unrealized +12.1%

CNC Centene corp 0.0%

Value $300K Shares 4,959 Est. Cost $70.70 Unrealized -11.8%

HPE Hewlett packard enterprise 0.0%

Value $300K Shares 13,990 Est. Cost $17.74 Unrealized +15.3%

GLW Corning inc 0.0%

Value $297K Shares 6,243 Est. Cost $38.49 Unrealized +20.4%

NDAQ Nasdaq inc 0.0%

Value $296K Shares 3,826 Est. Cost $62.74 Unrealized +21.5%

TEAM Atlassian corp-cl a 0.0%

Value $295K Shares 1,214 Est. Cost $171.23 Unrealized +33.7%

NEM Newmont corp 0.0%

Value $295K Shares 7,922 Est. Cost $46.03 Unrealized -3.0%

WTRG Essential utilities inc 0.0%

Value $294K Shares 8,100 Est. Cost $40.27 Unrealized -3.6%

VST Vistra corp 0.0%

Value $290K Shares 2,100 Est. Cost $83.45 Unrealized +65.2%

OTIS Otis worldwide corp 0.0%

Value $288K Shares 3,112 Est. Cost $86.23 Unrealized +14.0%

FAST Fastenal co 0.0%

Value $288K Shares 4,007 Est. Cost $30.04 Unrealized +27.0%

RMD Resmed inc 0.0%

Value $280K Shares 1,224 Est. Cost $198.53 Unrealized +20.1%

FERG Ferguson enterprises inc 0.0%

Value $279K Shares 1,600 Est. Cost $197.54 Unrealized -1.5%

CMS Cms energy corp 0.0%

Value $279K Shares 4,179 Est. Cost $61.64 Unrealized +7.9%

PKG Packaging corp of america 0.0%

Value $274K Shares 1,212 Est. Cost $172.46 Unrealized +30.2%

TPL Texas pacific land corp 0.0%

Value $273K Shares 247 Est. Cost $244.63 Unrealized +66.0%

VRSK Verisk analytics inc 0.0%

Value $271K Shares 985 Est. Cost $231.50 Unrealized +19.3%

FICO Fair isaac corp 0.0%

Value $271K Shares 136 Est. Cost $1462.67 Unrealized +46.0%

DELL Dell technologies -c 0.0%

Value $268K Shares 2,323 Est. Cost $98.90 Unrealized +24.5%

OVV Ovintiv inc 0.0%

Value $267K Shares 6,606 Est. Cost $45.09 Unrealized -7.6%

TSCO Tractor supply company 0.0%

Value $266K Shares 5,010 Est. Cost $53.72 Unrealized +3.2%

ARES Ares management corp - a 0.0%

Value $265K Shares 1,500 Est. Cost $132.29 Unrealized +25.0%

NWSA News corp - class a 0.0%

Value $264K Shares 9,597 Est. Cost $25.63 Unrealized +7.9%

FITB Fifth third bancorp 0.0%

Value $263K Shares 6,183 Est. Cost $33.88 Unrealized +26.7%

DXCM Dexcom inc 0.0%

Value $263K Shares 3,387 Est. Cost $83.98 Unrealized -11.8%

EQR Equity residential 0.0%

Value $262K Shares 3,655 Est. Cost $65.82 Unrealized +6.1%

SYY Sysco corp 0.0%

Value $262K Shares 3,424 Est. Cost $70.00 Unrealized +5.6%

DOW Dow inc 0.0%

Value $260K Shares 6,470 Est. Cost $45.82 Unrealized -6.3%

HUM Humana inc 0.0%

Value $259K Shares 1,017 Est. Cost $446.67 Unrealized -41.0%

HUBS Hubspot inc 0.0%

Value $255K Shares 366 Est. Cost $460.90 Unrealized +39.5%

ZM Zoom communications inc 0.0%

Value $253K Shares 3,104 Est. Cost $87.95 Unrealized -10.6%

CHTR Charter communications inc-a 0.0%

Value $253K Shares 738 Est. Cost $357.92 Unrealized +1.0%

PWR Quanta services inc 0.0%

Value $253K Shares 800 Est. Cost $248.65 Unrealized +29.2%

F Ford motor co 0.0%

Value $249K Shares 25,169 Est. Cost $9.92 Unrealized -0.5%

PSA Public storage 0.0%

Value $248K Shares 830 Est. Cost $289.34 Unrealized +9.2%

NET Cloudflare inc - class a 0.0%

Value $247K Shares 2,296 Est. Cost $78.23 Unrealized +24.9%

GEHC Ge healthcare technology 0.0%

Value $247K Shares 3,160 Est. Cost $81.90 Unrealized +3.6%

ROK Rockwell automation inc 0.0%

Value $247K Shares 864 Est. Cost $244.75 Unrealized +12.8%

TTWO Take-two interactive softwre 0.0%

Value $245K Shares 1,330 Est. Cost $148.22 Unrealized +17.0%

CCI Crown castle inc 0.0%

Value $243K Shares 2,679 Est. Cost $102.89 Unrealized -4.6%

IQV Iqvia holdings inc 0.0%

Value $242K Shares 1,233 Est. Cost $218.60 Unrealized -3.5%

IT Gartner inc 0.0%

Value $242K Shares 500 Est. Cost $422.86 Unrealized +21.9%

WSM Williams-sonoma inc 0.0%

Value $241K Shares 1,300 Est. Cost $47.39 Unrealized +229.6%

DD Dupont de nemours inc 0.0%

Value $240K Shares 3,142 Est. Cost $31.23 Unrealized +8.4%

LNT Alliant energy corp 0.0%

Value $239K Shares 4,033 Est. Cost $52.92 Unrealized +10.3%

HBAN Huntington bancshares inc 0.0%

Value $238K Shares 14,600 Est. Cost $12.82 Unrealized +22.5%

ZBH Zimmer biomet holdings inc 0.0%

Value $236K Shares 2,230 Est. Cost $108.34 Unrealized -2.1%

ALNY Alnylam pharmaceuticals inc 0.0%

Value $235K Shares 1,000 Est. Cost $233.46 Unrealized +12.7%

INVH Invitation homes inc 0.0%

Value $234K Shares 7,261 Est. Cost $33.02 Unrealized -3.5%

AXON Axon enterprise inc 0.0%

Value $233K Shares 393 Est. Cost $316.49 Unrealized +71.9%

— Hess corp 0.0%

Value $232K Shares 1,748 Est. Cost $127.72 Unrealized —

ZBRA Zebra technologies corp-cl a 0.0%

Value $232K Shares 600 Est. Cost $345.77 Unrealized +12.0%

XEL Xcel energy inc 0.0%

Value $232K Shares 3,432 Est. Cost $56.85 Unrealized +13.3%

VEEV Veeva systems inc-class a 0.0%

Value $231K Shares 1,100 Est. Cost $198.87 Unrealized +10.6%

LHX L3harris technologies inc 0.0%

Value $231K Shares 1,100 Est. Cost $212.22 Unrealized +10.5%

ODFL Old dominion freight line 0.0%

Value $229K Shares 1,300 Est. Cost $189.79 Unrealized +6.5%

CHD Church & dwight co inc 0.0%

Value $228K Shares 2,177 Est. Cost $93.28 Unrealized +11.5%

HWM Howmet aerospace inc 0.0%

Value $224K Shares 2,051 Est. Cost $85.00 Unrealized +28.4%

GEN Gen digital inc 0.0%

Value $220K Shares 8,049 Est. Cost $24.05 Unrealized +17.2%

GPN Global payments inc 0.0%

Value $220K Shares 1,961 Est. Cost $115.73 Unrealized -6.8%

BIIB Biogen inc 0.0%

Value $219K Shares 1,430 Est. Cost $218.35 Unrealized -22.8%

MPWR Monolithic power systems inc 0.0%

Value $216K Shares 365 Est. Cost $506.74 Unrealized +41.4%

RBLX Roblox corp -class a 0.0%

Value $214K Shares 3,700 Est. Cost $40.82 Unrealized +23.3%

RF Regions financial corp 0.0%

Value $213K Shares 9,062 Est. Cost $18.77 Unrealized +25.4%

— Ansys inc 0.0%

Value $210K Shares 623 Est. Cost $261.79 Unrealized —

STT State street corp 0.0%

Value $207K Shares 2,112 Est. Cost $75.90 Unrealized +20.2%

BALL Ball corp 0.0%

Value $207K Shares 3,755 Est. Cost $62.07 Unrealized -3.0%

RJF Raymond james financial inc 0.0%

Value $207K Shares 1,332 Est. Cost $102.91 Unrealized +44.4%

VLTO Veralto corp 0.0%

Value $206K Shares 2,024 Est. Cost $100.00 Unrealized +6.0%

KDP Keurig dr pepper inc 0.0%

Value $206K Shares 6,415 Est. Cost $32.35 Unrealized +0.7%

— Interpublic group of cos inc 0.0%

Value $204K Shares 7,277 Est. Cost $26.56 Unrealized +7.4%

HOLX Hologic inc 0.0%

Value $204K Shares 2,826 Est. Cost $75.73 Unrealized +3.2%

COO Cooper cos inc/the 0.0%

Value $202K Shares 2,192 Est. Cost $97.23 Unrealized +4.8%

WY Weyerhaeuser co 0.0%

Value $201K Shares 7,157 Est. Cost $28.26 Unrealized +6.4%

WST West pharmaceutical services 0.0%

Value $200K Shares 612 Est. Cost $313.59 Unrealized 0.0%

LKQ Lkq corp 0.0%

Value $200K Shares 5,443 Est. Cost $39.43 Unrealized -6.7%

ON On semiconductor 0.0%

Value $199K Shares 3,163 Est. Cost $68.41 Unrealized +0.7%

NI Nisource inc 0.0%

Value $199K Shares 5,400 Est. Cost $29.67 Unrealized +17.4%

LPLA Lpl financial holdings inc 0.0%

Value $196K Shares 600 Est. Cost $226.74 Unrealized +30.4%

TRMB Trimble inc 0.0%

Value $193K Shares 2,734 Est. Cost $56.33 Unrealized +20.7%

IP International paper co 0.0%

Value $192K Shares 3,576 Est. Cost $41.96 Unrealized +22.3%

MLM Martin marietta materials 0.0%

Value $190K Shares 368 Est. Cost $506.81 Unrealized +11.2%

MAS Masco corp 0.0%

Value $190K Shares 2,612 Est. Cost $67.20 Unrealized +16.7%

MTB M & t bank corp 0.0%

Value $190K Shares 1,008 Est. Cost $151.32 Unrealized +27.0%

WBD Warner bros discovery inc 0.0%

Value $189K Shares 17,851 Est. Cost $9.90 Unrealized -6.1%

WDC Western digital corp 0.0%

Value $188K Shares 3,160 Est. Cost $48.98 Unrealized +2.2%

UDR Udr inc 0.0%

Value $188K Shares 4,335 Est. Cost $39.74 Unrealized +6.4%

WAT Waters corp 0.0%

Value $185K Shares 499 Est. Cost $305.95 Unrealized +19.6%

BRO Brown & brown inc 0.0%

Value $184K Shares 1,801 Est. Cost $87.31 Unrealized +21.4%

BBY Best buy co inc 0.0%

Value $181K Shares 2,087 Est. Cost $77.84 Unrealized +10.3%

CLX Clorox company 0.0%

Value $181K Shares 1,112 Est. Cost $138.84 Unrealized +13.3%

TROW T rowe price group inc 0.0%

Value $181K Shares 1,597 Est. Cost $99.90 Unrealized +9.2%

ADM Archer-daniels-midland co 0.0%

Value $179K Shares 3,550 Est. Cost $56.53 Unrealized -8.4%

RVTY Revvity inc 0.0%

Value $179K Shares 1,604 Est. Cost $114.92 Unrealized +1.9%

PPG Ppg industries inc 0.0%

Value $179K Shares 1,498 Est. Cost $120.71 Unrealized +0.7%

TRGP Targa resources corp 0.0%

Value $178K Shares 1,000 Est. Cost $121.14 Unrealized +44.6%

BR Broadridge financial solutio 0.0%

Value $178K Shares 786 Est. Cost $187.40 Unrealized +17.3%

VMC Vulcan materials co 0.0%

Value $176K Shares 683 Est. Cost $227.95 Unrealized +17.0%

CCK Crown holdings inc 0.0%

Value $176K Shares 2,124 Est. Cost $85.55 Unrealized +5.1%

MCHP Microchip technology inc 0.0%

Value $174K Shares 3,041 Est. Cost $64.76 Unrealized +2.5%

EIX Edison international 0.0%

Value $174K Shares 2,176 Est. Cost $68.73 Unrealized +14.8%

SBAC Sba communications corp 0.0%

Value $174K Shares 852 Est. Cost $211.55 Unrealized +4.1%

POOL Pool corp 0.0%

Value $170K Shares 500 Est. Cost $343.62 Unrealized +4.2%

CTVA Corteva inc 0.0%

Value $169K Shares 2,965 Est. Cost $49.74 Unrealized +17.5%

WSO Watsco inc 0.0%

Value $169K Shares 356 Est. Cost $454.47 Unrealized +11.4%

ULTA Ulta beauty inc 0.0%

Value $168K Shares 386 Est. Cost $350.67 Unrealized +10.5%

IDXX Idexx laboratories inc 0.0%

Value $165K Shares 400 Est. Cost $438.90 Unrealized -0.1%

EXR Extra space storage inc 0.0%

Value $165K Shares 1,100 Est. Cost $144.70 Unrealized +7.4%

DGX Quest diagnostics inc 0.0%

Value $164K Shares 1,089 Est. Cost $126.38 Unrealized +20.8%

STZ Constellation brands inc-a 0.0%

Value $164K Shares 743 Est. Cost $223.21 Unrealized +3.6%

FANG Diamondback energy inc 0.0%

Value $164K Shares 1,000 Est. Cost $143.97 Unrealized +18.7%

BXP Bxp inc 0.0%

Value $164K Shares 2,176 Est. Cost $71.72 Unrealized +6.3%

FOX Fox corp - class b 0.0%

Value $163K Shares 3,560 Est. Cost $34.99 Unrealized +19.1%

FDS Factset research systems inc 0.0%

Value $162K Shares 337 Est. Cost $417.62 Unrealized +12.3%

MKC Mccormick & co-non vtg shrs 0.0%

Value $160K Shares 2,082 Est. Cost $75.53 Unrealized +0.8%

FSLR First solar inc 0.0%

Value $159K Shares 900 Est. Cost $208.06 Unrealized -4.3%

TYL Tyler technologies inc 0.0%

Value $159K Shares 275 Est. Cost $604.28 Unrealized 0.0%

BLDR Builders firstsource inc 0.0%

Value $158K Shares 1,102 Est. Cost $156.59 Unrealized +13.0%

PODD Insulet corp 0.0%

Value $157K Shares 600 Est. Cost $207.40 Unrealized +21.4%

IFF Intl flavors & fragrances 0.0%

Value $157K Shares 1,844 Est. Cost $99.86 Unrealized -8.4%

CBOE Cboe global markets inc 0.0%

Value $156K Shares 800 Est. Cost $182.10 Unrealized +12.2%

IRM Iron mountain inc 0.0%

Value $154K Shares 1,461 Est. Cost $92.90 Unrealized +21.4%

FTV Fortive corp 0.0%

Value $153K Shares 2,043 Est. Cost $53.83 Unrealized +6.1%

CFG Citizens financial group 0.0%

Value $153K Shares 3,500 Est. Cost $36.57 Unrealized +16.1%

MTD Mettler-toledo international 0.0%

Value $153K Shares 125 Est. Cost $1289.70 Unrealized +1.2%

LII Lennox international inc 0.0%

Value $152K Shares 249 Est. Cost $498.65 Unrealized +24.0%

EL Estee lauder companies-cl a 0.0%

Value $151K Shares 2,010 Est. Cost $106.20 Unrealized -27.2%

CSGP Costar group inc 0.0%

Value $150K Shares 2,100 Est. Cost $77.26 Unrealized -2.2%

VTRS Viatris inc 0.0%

Value $149K Shares 11,933 Est. Cost $11.20 Unrealized +3.9%

TRU Transunion 0.0%

Value $148K Shares 1,600 Est. Cost $88.09 Unrealized +14.3%

EQT Eqt corp 0.0%

Value $148K Shares 3,204 Est. Cost $34.01 Unrealized +19.6%

ZS Zscaler inc 0.0%

Value $146K Shares 809 Est. Cost $182.63 Unrealized +6.0%

ALGN Align technology inc 0.0%

Value $146K Shares 700 Est. Cost $239.27 Unrealized -6.6%

MOH Molina healthcare inc 0.0%

Value $146K Shares 500 Est. Cost $306.12 Unrealized +0.9%

BURL Burlington stores inc 0.0%

Value $142K Shares 500 Est. Cost $254.86 Unrealized +6.0%

LYV Live nation entertainment in 0.0%

Value $142K Shares 1,100 Est. Cost $90.52 Unrealized +39.1%

HOOD Robinhood markets inc - a 0.0%

Value $142K Shares 3,800 Est. Cost $21.08 Unrealized +53.2%

PSTG Pure storage inc - class a 0.0%

Value $141K Shares 2,300 Est. Cost $57.22 Unrealized -2.7%

AVY Avery dennison corp 0.0%

Value $140K Shares 750 Est. Cost $197.17 Unrealized +1.0%

ILMN Illumina inc 0.0%

Value $140K Shares 1,047 Est. Cost $156.37 Unrealized -8.9%

KEY Keycorp 0.0%

Value $139K Shares 8,113 Est. Cost $14.44 Unrealized +17.7%

TER Teradyne inc 0.0%

Value $139K Shares 1,100 Est. Cost $132.58 Unrealized -11.2%

BAX Baxter international inc 0.0%

Value $138K Shares 4,747 Est. Cost $40.63 Unrealized -18.9%

NBIX Neurocrine biosciences inc 0.0%

Value $137K Shares 1,000 Est. Cost $111.31 Unrealized +11.1%

DOCU Docusign inc 0.0%

Value $135K Shares 1,500 Est. Cost $73.68 Unrealized +8.4%

RS Reliance inc 0.0%

Value $135K Shares 500 Est. Cost $160.96 Unrealized +84.3%

O Realty income corp 0.0%

Value $133K Shares 2,482 Est. Cost $53.40 Unrealized +2.1%

D Dominion energy inc 0.0%

Value $131K Shares 2,430 Est. Cost $51.97 Unrealized +4.0%

MDB Mongodb inc 0.0%

Value $130K Shares 558 Est. Cost $266.58 Unrealized +5.9%

— Juniper networks inc 0.0%

Value $130K Shares 3,462 Est. Cost $36.86 Unrealized —

WRB Wr berkley corp 0.0%

Value $128K Shares 2,196 Est. Cost $50.03 Unrealized +15.7%

DLTR Dollar tree inc 0.0%

Value $128K Shares 1,712 Est. Cost $94.62 Unrealized -27.5%

LH Labcorp holdings inc 0.0%

Value $127K Shares 552 Est. Cost $199.50 Unrealized +13.5%

NLY Annaly capital management in 0.0%

Value $126K Shares 6,703 Est. Cost $20.43 Unrealized —

— Walgreens boots alliance inc 0.0%

Value $126K Shares 13,516 Est. Cost $12.31 Unrealized —

HST Host hotels & resorts inc 0.0%

Value $125K Shares 7,039 Est. Cost $15.49 Unrealized +7.6%

TW Tradeweb markets inc-class a 0.0%

Value $125K Shares 951 Est. Cost $106.97 Unrealized +23.3%

CPT Camden property trust 0.0%

Value $125K Shares 1,065 Est. Cost $110.37 Unrealized +3.7%

JKHY Jack henry & associates inc 0.0%

Value $123K Shares 700 Est. Cost $161.47 Unrealized +9.0%

PINS Pinterest inc- class a 0.0%

Value $122K Shares 4,200 Est. Cost $36.28 Unrealized -13.4%

DG Dollar general corp 0.0%

Value $121K Shares 1,602 Est. Cost $126.93 Unrealized -39.5%

TWLO Twilio inc - a 0.0%

Value $119K Shares 1,100 Est. Cost $89.58 Unrealized +2.0%

ARE Alexandria real estate equit 0.0%

Value $118K Shares 1,200 Est. Cost $113.39 Unrealized -10.4%

MRNA Moderna inc 0.0%

Value $115K Shares 2,772 Est. Cost $101.76 Unrealized -53.0%

DT Dynatrace inc 0.0%

Value $114K Shares 2,100 Est. Cost $45.51 Unrealized +19.9%

SMCI Super micro computer inc 0.0%

Value $114K Shares 3,740 Est. Cost $38.80 Unrealized -6.3%

MANH Manhattan associates inc 0.0%

Value $114K Shares 421 Est. Cost $242.11 Unrealized +17.7%

FBIN Fortune brands innovations i 0.0%

Value $113K Shares 1,656 Est. Cost $73.89 Unrealized +5.7%

BMRN Biomarin pharmaceutical inc 0.0%

Value $113K Shares 1,720 Est. Cost $83.11 Unrealized -19.4%

CINF Cincinnati financial corp 0.0%

Value $110K Shares 763 Est. Cost $121.19 Unrealized +17.2%

INCY Incyte corp 0.0%

Value $108K Shares 1,562 Est. Cost $65.30 Unrealized +9.1%

ENTG Entegris inc 0.0%

Value $108K Shares 1,089 Est. Cost $113.09 Unrealized -7.3%

ELS Equity lifestyle properties 0.0%

Value $107K Shares 1,600 Est. Cost $71.48 Unrealized —

AVTR Avantor inc 0.0%

Value $106K Shares 5,031 Est. Cost $23.48 Unrealized -4.2%

TOST Toast inc-class a 0.0%

Value $106K Shares 2,900 Est. Cost $25.34 Unrealized +38.7%

MKL Markel group inc 0.0%

Value $104K Shares 60 Est. Cost $1466.47 Unrealized +13.2%

ROL Rollins inc 0.0%

Value $103K Shares 2,225 Est. Cost $46.19 Unrealized +4.6%

HSIC Henry schein inc 0.0%

Value $103K Shares 1,490 Est. Cost $68.90 Unrealized +4.2%

STLD Steel dynamics inc 0.0%

Value $103K Shares 900 Est. Cost $101.05 Unrealized +29.1%

BAH Booz allen hamilton holdings 0.0%

Value $103K Shares 800 Est. Cost $137.50 Unrealized +9.5%

OKTA Okta inc 0.0%

Value $102K Shares 1,300 Est. Cost $108.00 Unrealized -28.2%

KMX Carmax inc 0.0%

Value $101K Shares 1,239 Est. Cost $78.65 Unrealized -0.1%

YUM Yum! brands inc 0.0%

Value $100K Shares 747 Est. Cost $122.93 Unrealized +7.6%

DVA Davita inc 0.0%

Value $100K Shares 669 Est. Cost $128.35 Unrealized +22.2%

JBHT Hunt (jb) transprt svcs inc 0.0%

Value $99,477 Shares 583 Est. Cost $159.73 Unrealized +10.5%

MNST Monster beverage corp 0.0%

Value $99,023 Shares 1,884 Est. Cost $46.98 Unrealized +12.8%

LVS Las vegas sands corp 0.0%

Value $95,427 Shares 1,858 Est. Cost $42.75 Unrealized +18.6%

KIM Kimco realty corp 0.0%

Value $90,323 Shares 3,855 Est. Cost $19.78 Unrealized +15.9%

EXAS Exact sciences corp 0.0%

Value $89,872 Shares 1,600 Est. Cost $62.92 Unrealized -1.1%

BIO Bio-rad laboratories-a 0.0%

Value $89,026 Shares 271 Est. Cost $316.51 Unrealized +7.2%

— Dayforce inc 0.0%

Value $87,120 Shares 1,200 Est. Cost $61.42 Unrealized +18.0%

SUI Sun communities inc 0.0%

Value $86,596 Shares 700 Est. Cost $137.84 Unrealized —

SNAP Snap inc - a 0.0%

Value $86,080 Shares 8,000 Est. Cost $14.53 Unrealized -22.4%

CG Carlyle group inc/the 0.0%

Value $85,833 Shares 1,700 Est. Cost $39.03 Unrealized +25.2%

DKNG Draftkings inc-cl a 0.0%

Value $85,514 Shares 2,300 Est. Cost $41.01 Unrealized -3.3%

RIVN Rivian automotive inc-a 0.0%

Value $85,120 Shares 6,400 Est. Cost $18.00 Unrealized -36.1%

HSY Hershey co/the 0.0%

Value $84,675 Shares 500 Est. Cost $138.46 Unrealized +24.9%

ENPH Enphase energy inc 0.0%

Value $82,416 Shares 1,200 Est. Cost $114.25 Unrealized -30.5%

NTRS Northern trust corp 0.0%

Value $81,723 Shares 798 Est. Cost $82.55 Unrealized +19.9%

CF Cf industries holdings inc 0.0%

Value $76,788 Shares 900 Est. Cost $91.20 Unrealized -7.6%

ROKU Roku inc 0.0%

Value $74,300 Shares 1,000 Est. Cost $76.03 Unrealized -0.3%

APA Apa corp 0.0%

Value $73,856 Shares 3,200 Est. Cost $29.35 Unrealized -24.6%

CRL Charles river laboratories 0.0%

Value $73,780 Shares 400 Est. Cost $207.82 Unrealized -7.3%

ALB Albemarle corp 0.0%

Value $69,004 Shares 802 Est. Cost $86.31 Unrealized +12.7%

AOS Smith (a.o.) corp 0.0%

Value $68,180 Shares 1,000 Est. Cost $59.71 Unrealized +24.1%

OXY Occidental petroleum corp 0.0%

Value $68,047 Shares 1,372 Est. Cost $48.59 Unrealized +1.3%

SOLV Solventum corp 0.0%

Value $67,447 Shares 1,021 Est. Cost $60.69 Unrealized +15.3%

SJM Jm smucker co/the 0.0%

Value $66,048 Shares 600 Est. Cost $111.58 Unrealized -1.5%

FWONK Liberty media corp-lib-new-c 0.0%

Value $64,862 Shares 700 Est. Cost $77.36 Unrealized —

TECH Bio-techne corp 0.0%

Value $63,242 Shares 878 Est. Cost $75.07 Unrealized -2.8%

CRBG Corebridge financial inc 0.0%

Value $62,853 Shares 2,100 Est. Cost $26.14 Unrealized +13.8%

SWKS Skyworks solutions inc 0.0%

Value $62,069 Shares 700 Est. Cost $100.60 Unrealized -13.8%

PAYC Paycom software inc 0.0%

Value $61,413 Shares 300 Est. Cost $201.97 Unrealized +0.0%

IOT Samsara inc-cl a 0.0%

Value $61,138 Shares 1,400 Est. Cost $38.67 Unrealized +27.2%

MTCH Match group inc 0.0%

Value $60,383 Shares 1,846 Est. Cost $48.98 Unrealized -31.6%

REG Regency centers corp 0.0%

Value $59,607 Shares 800 Est. Cost $59.96 Unrealized +16.3%

DOC Healthpeak properties inc 0.0%

Value $59,310 Shares 2,926 Est. Cost $21.26 Unrealized -5.2%

BSY Bentley systems inc-class b 0.0%

Value $56,040 Shares 1,200 Est. Cost $49.67 Unrealized -2.5%

EME Emcor group inc 0.0%

Value $54,008 Shares 119 Est. Cost $367.70 Unrealized +28.4%

TFX Teleflex inc 0.0%

Value $53,370 Shares 300 Est. Cost $260.75 Unrealized -22.2%

MKTX Marketaxess holdings inc 0.0%

Value $53,301 Shares 236 Est. Cost $247.34 Unrealized +4.1%

SSNC Ss&c technologies holdings 0.0%

Value $53,046 Shares 700 Est. Cost $70.90 Unrealized +5.5%

PEG Public service enterprise gp 0.0%

Value $52,299 Shares 619 Est. Cost $67.45 Unrealized +26.5%

EXPD Expeditors intl wash inc 0.0%

Value $52,269 Shares 472 Est. Cost $93.46 Unrealized +25.6%

— Aspen technology inc 0.0%

Value $49,924 Shares 200 Est. Cost $238.46 Unrealized —

AES Aes corp 0.0%

Value $47,619 Shares 3,700 Est. Cost $16.44 Unrealized -14.8%

LW Lamb weston holdings inc 0.0%

Value $46,781 Shares 700 Est. Cost $72.43 Unrealized +0.2%

SEIC Sei investments company 0.0%

Value $45,925 Shares 554 Est. Cost $62.78 Unrealized +22.8%

CE Celanese corp 0.0%

Value $44,496 Shares 643 Est. Cost $127.45 Unrealized -25.0%

PCG P g & e corp 0.0%

Value $44,443 Shares 2,200 Est. Cost $16.84 Unrealized +19.7%

NDSN Nordson corp 0.0%

Value $41,848 Shares 200 Est. Cost $239.60 Unrealized +1.2%

Z Zillow group inc - c 0.0%

Value $37,020 Shares 500 Est. Cost $60.21 Unrealized +18.7%

EPAM Epam systems inc 0.0%

Value $36,213 Shares 155 Est. Cost $230.69 Unrealized -3.6%

NRG Nrg energy inc 0.0%

Value $36,076 Shares 400 Est. Cost $78.00 Unrealized +17.0%

H Hyatt hotels corp - cl a 0.0%

Value $31,384 Shares 200 Est. Cost $146.76 Unrealized +5.2%

FNF Fidelity national financial 0.0%

Value $30,136 Shares 537 Est. Cost $50.47 Unrealized +10.3%

SWK Stanley black & decker inc 0.0%

Value $28,262 Shares 352 Est. Cost $94.90 Unrealized -7.2%

QRVO Qorvo inc 0.0%

Value $27,972 Shares 400 Est. Cost $112.31 Unrealized -28.7%

WLK Westlake corp 0.0%

Value $22,922 Shares 200 Est. Cost $116.49 Unrealized +8.5%

MGM Mgm resorts international 0.0%

Value $21,026 Shares 607 Est. Cost $38.51 Unrealized -1.9%

CTRA Coterra energy inc 0.0%

Value $20,432 Shares 800 Est. Cost $24.72 Unrealized -3.2%

CAG Conagra brands inc 0.0%

Value $19,425 Shares 700 Est. Cost $28.24 Unrealized -6.3%

ATO Atmos energy corp 0.0%

Value $13,927 Shares 100 Est. Cost $80.83 Unrealized +71.5%

TAP Molson coors beverage co - b 0.0%

Value $13,871 Shares 242 Est. Cost $48.44 Unrealized +15.5%

— Kellanova 0.0%

Value $13,603 Shares 168 Est. Cost $67.05 Unrealized +16.6%

MOS Mosaic co/the 0.0%

Value $11,548 Shares 470 Est. Cost $32.31 Unrealized -22.0%

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

Value $11,470 Shares 302 Est. Cost $52.03 Unrealized -18.3%

CHRW C.h. robinson worldwide inc 0.0%

Value $10,332 Shares 100 Est. Cost $94.05 Unrealized +11.5%

BEN Franklin resources inc 0.0%

Value $9,516 Shares 463 Est. Cost $29.42 Unrealized -33.4%

CPB The campbell's company 0.0%

Value $8,083 Shares 193 Est. Cost $38.43 Unrealized +12.5%

EMN Eastman chemical co 0.0%

Value $6,715 Shares 73 Est. Cost $63.14 Unrealized +54.1%

L Loews corp 0.0%

Value $4,912 Shares 58 Est. Cost $43.53 Unrealized +88.7%

TSN Tyson foods inc-cl a 0.0%

Value $4,192 Shares 73 Est. Cost $45.10 Unrealized +28.7%

KHC Kraft heinz co/the 0.0%

Value $491 Shares 16 Est. Cost $32.26 Unrealized -5.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple inc	567,835	$142M	7.5%	$127.80	+83.5%	COM	037833100
NVDA	Nvidia corp	1,016,699	$136M	7.2%	$100.99	+36.4%	COM	67066G104
MSFT	Microsoft corp	276,892	$117M	6.2%	$216.73	+94.9%	COM	594918104
GOOGL	Alphabet inc-cl a	458,075	$86.71M	4.6%	$124.36	+40.0%	CAP STK CL A	02079K305
AMZN	Amazon.com inc	339,550	$74.48M	3.9%	$146.52	+39.6%	COM	023135106
META	Meta platforms inc-class a	108,110	$63.3M	3.3%	$298.02	+96.2%	CL A	30303M102
AVGO	Broadcom inc	222,363	$51.54M	2.7%	$149.98	+21.9%	COM	11135F101
JPM	Jpmorgan chase & co	167,960	$40.26M	2.1%	$125.02	+82.4%	COM	46625H100
TSLA	Tesla inc	92,092	$37.17M	2.0%	$237.34	+35.6%	COM	88160R101
ORCL	Oracle corp	141,288	$23.54M	1.2%	$68.31	+157.4%	COM	68389X105
UNH	Unitedhealth group inc	40,162	$20.32M	1.1%	$485.61	+13.9%	COM	91324P102
BAC	Bank of america corp	459,867	$20.21M	1.1%	$25.37	+68.8%	COM	060505104
V	Visa inc-class a shares	63,315	$20.01M	1.1%	$265.83	+12.2%	COM	92826C839
JNJ	Johnson & johnson	135,367	$19.58M	1.0%	$117.37	+27.4%	COM	478160104
ABBV	Abbvie inc	109,670	$19.49M	1.0%	$110.81	+60.1%	COM	00287Y109
MA	Mastercard inc - a	36,040	$18.98M	1.0%	$314.05	+63.9%	CL A	57636Q104
GS	Goldman sachs group inc	32,856	$18.81M	1.0%	$242.35	+124.8%	COM	38141G104
LLY	Eli lilly & co	23,556	$18.19M	1.0%	$472.95	+73.6%	COM	532457108
APO	Apollo global management inc	103,879	$17.16M	0.9%	$69.13	+125.7%	COM	03769M106
BRK/B	Berkshire hathaway inc-cl b	37,154	$16.84M	0.9%	$431.41	+7.0%	CL B NEW	084670702
CSCO	Cisco systems inc	279,076	$16.51M	0.9%	$38.19	+45.0%	COM	17275R102
URI	United rentals inc	20,497	$14.43M	0.8%	$785.24	+2.5%	COM	911363109
KLAC	Kla corp	21,983	$13.85M	0.7%	$302.06	+121.5%	COM	482480100
CMI	Cummins inc	39,240	$13.68M	0.7%	$175.37	+95.8%	COM	231021106
PG	Procter & gamble co/the	80,620	$13.52M	0.7%	$116.53	+42.2%	COM	742718109
QCOM	Qualcomm inc	86,111	$13.23M	0.7%	$126.65	+26.0%	COM	747525103
COST	Costco wholesale corp	14,291	$13.09M	0.7%	$721.94	+27.8%	COM	22160K105
AMGN	Amgen inc	47,218	$12.31M	0.7%	$184.94	+54.7%	COM	031162100
HIG	Hartford financial svcs grp	110,565	$12.14M	0.6%	$86.84	+30.9%	COM	416515104
FOXA	Fox corp - class a	233,700	$11.35M	0.6%	$34.32	+30.0%	CL A COM	35137L105
BKNG	Booking holdings inc	2,284	$11.35M	0.6%	$3817.70	+24.8%	COM	09857L108
GDDY	Godaddy inc - class a	57,300	$11.3M	0.6%	$112.84	+62.0%	CL A	380237107
VRTX	Vertex pharmaceuticals inc	27,820	$11.2M	0.6%	$446.86	+3.7%	COM	92532F100
FCNCA	First citizens bcshs -cl a	5,149	$10.86M	0.6%	$1321.63	+57.8%	CL A	31946M103
MCK	Mckesson corp	19,032	$10.84M	0.6%	$424.60	+31.2%	COM	58155Q103
SE	Sea ltd-adr	101,800	$10.79M	0.6%	$72.14	—	COM	81141R100
GM	General motors co	199,011	$10.6M	0.6%	$36.25	+42.8%	COM	37045V100
AZO	Autozone inc	3,261	$10.44M	0.6%	$1815.96	+74.4%	COM	053332102
ELV	Elevance health inc	28,036	$10.34M	0.5%	$339.99	+20.4%	COM	036752103
PCAR	Paccar inc	95,397	$10.16M	0.5%	$78.34	+32.6%	COM	693718108
SNA	Snap-on inc	29,600	$10.05M	0.5%	$160.05	+104.6%	COM	833034101
KR	Kroger co	164,286	$10.05M	0.5%	$30.56	+87.6%	COM	501044101
UTHR	United therapeutics corp	28,100	$9.904M	0.5%	$365.59	+0.5%	COM	91307C102
CI	The cigna group	35,717	$9.863M	0.5%	$244.04	+27.6%	COM	125523100
CAT	Caterpillar inc	27,052	$9.813M	0.5%	$370.01	+3.2%	COM	149123101
AMAT	Applied materials inc	58,107	$9.45M	0.5%	$93.31	+92.0%	COM	038222105
ADBE	Adobe inc	20,872	$9.281M	0.5%	$387.81	+27.7%	COM	00724F101
EXPE	Expedia group inc	49,237	$9.174M	0.5%	$130.04	+31.4%	COM	30212P303
HD	Home depot inc	23,524	$9.151M	0.5%	$240.79	+65.0%	COM	437076102
CAH	Cardinal health inc	76,799	$9.083M	0.5%	$113.50	+1.1%	COM	14149Y108
CPAY	Corpay inc	26,200	$8.867M	0.5%	$291.38	+20.6%	COM	219948106
SYF	Synchrony financial	136,012	$8.841M	0.5%	$56.86	+5.6%	COM	87165B103
NTAP	Netapp inc	75,741	$8.787M	0.5%	$83.14	+43.3%	COM	64110D104
PHM	Pultegroup inc	78,952	$8.613M	0.5%	$65.38	+96.7%	COM	745867101
NFLX	Netflix inc	9,571	$8.53M	0.5%	$66.90	+23.0%	COM	64110L106
WMT	Walmart inc	92,353	$8.36M	0.4%	$72.15	+18.9%	COM	931142103
PEP	Pepsico inc	54,317	$8.321M	0.4%	$142.99	+9.5%	COM	713448108
CMCSA	Comcast corp-class a	221,018	$8.295M	0.4%	$35.37	+13.1%	CL A	20030N101
JBL	Jabil inc	56,548	$8.137M	0.4%	$43.55	+200.6%	COM	466313103
REGN	Regeneron pharmaceuticals	11,332	$8.072M	0.4%	$670.36	+24.5%	COM	75886F107
AMP	Ameriprise financial inc	15,031	$8.003M	0.4%	$186.57	+182.1%	COM	03076C106
OC	Owens corning	46,150	$7.86M	0.4%	$114.22	+63.6%	COM	690742101
GWW	Ww grainger inc	7,411	$7.812M	0.4%	$411.08	+171.5%	COM	384802104
EBAY	Ebay inc	124,526	$7.714M	0.4%	$57.50	+8.5%	COM	278642103
DKS	Dick's sporting goods inc	33,600	$7.689M	0.4%	$82.29	+148.0%	COM	253393102
ANET	Arista networks inc	69,420	$7.673M	0.4%	$102.84	0.0%	COM SHS	040413205
EA	Electronic arts inc	52,363	$7.661M	0.4%	$128.59	+19.0%	COM	285512109
KO	Coca-cola co/the	118,617	$7.385M	0.4%	$49.62	+27.1%	COM	191216100
GOOG	Alphabet inc-cl c	38,111	$7.257M	0.4%	$153.54	+14.4%	CAP STK CL C	02079K107
OMC	Omnicom group	80,718	$6.991M	0.4%	$85.11	+11.5%	COM	681919106
COR	Cencora inc	28,575	$6.42M	0.3%	$167.57	+39.1%	COM	03073E105
INTU	Intuit inc	9,535	$5.993M	0.3%	$441.27	+43.8%	COM	461202103
ORLY	O'reilly automotive inc	4,803	$5.695M	0.3%	$44.80	+80.0%	COM	67103H107
LRCX	Lam research corp	78,650	$5.694M	0.3%	$76.05	-1.4%	COM	512807306
NVR	Nvr inc	675	$5.521M	0.3%	$9079.28	+0.3%	COM	62944T105
CTSH	Cognizant tech solutions-a	68,890	$5.296M	0.3%	$73.23	+4.9%	CL A	192446102
DECK	Deckers outdoor corp	25,774	$5.234M	0.3%	$140.48	+28.7%	COM	243537107
UHS	Universal health services-b	29,100	$5.221M	0.3%	$202.84	-0.1%	CL B	913903100
HCA	Hca healthcare inc	17,199	$5.162M	0.3%	$247.61	+39.8%	COM	40412C101
FFIV	F5 inc	20,487	$5.15M	0.3%	$161.54	+48.0%	COM	315616102
CRM	Salesforce inc	15,221	$5.094M	0.3%	$195.30	+62.2%	COM	79466L302
MCD	Mcdonald's corp	17,420	$5.05M	0.3%	$238.77	+21.5%	COM	580135101
DOV	Dover corp	26,386	$4.95M	0.3%	$148.98	+29.6%	COM	260003108
ABT	Abbott laboratories	43,736	$4.947M	0.3%	$89.95	+26.0%	COM	002824100
UNM	Unum group	67,500	$4.93M	0.3%	$68.94	0.0%	COM	91529Y106
DBX	Dropbox inc-class a	156,500	$4.701M	0.2%	$26.54	+4.0%	CL A	26210C104
SYK	Stryker corp	12,875	$4.645M	0.2%	$254.62	+43.9%	COM	863667101
FISV	Fiserv inc	22,571	$4.637M	0.2%	$124.58	+63.9%	COM	337738108
FDX	Fedex corp	16,196	$4.575M	0.2%	$251.80	+7.9%	COM	31428X106
CLS	Celestica inc	49,300	$4.549M	0.2%	$78.23	0.0%	COM	15101Q207
GE	General electric	26,632	$4.448M	0.2%	$157.24	+12.7%	COM	369604301
DRI	Darden restaurants inc	23,581	$4.4M	0.2%	$150.45	+8.1%	COM	237194105
PYPL	Paypal holdings inc	50,288	$4.292M	0.2%	$80.57	+4.1%	COM	70450Y103
RGA	Reinsurance group of america	19,900	$4.251M	0.2%	$111.18	+96.1%	COM NEW	759351604
ISRG	Intuitive surgical inc	8,043	$4.198M	0.2%	$491.01	+6.1%	COM	46120E602
ALSN	Allison transmission holding	35,300	$3.815M	0.2%	$52.78	+104.3%	COM	01973R101
KEYS	Keysight technologies in	23,648	$3.799M	0.2%	$132.16	+22.0%	COM	49338L103
PTC	Ptc inc	20,500	$3.769M	0.2%	$127.97	+48.2%	COM	69370C100
LRN	Stride inc	36,000	$3.741M	0.2%	$60.93	+56.1%	COM	86333M108
LEN	Lennar corp-a	26,382	$3.597M	0.2%	$109.31	+46.1%	CL A	526057104
DHI	Dr horton inc	25,703	$3.593M	0.2%	$86.09	+91.6%	COM	23331A109
GFF	Griffon corp	49,109	$3.5M	0.2%	$36.54	+96.3%	COM	398433102
MRK	Merck & co. inc.	34,797	$3.486M	0.2%	$73.47	+34.3%	COM	58933Y105
—	Gms inc	40,914	$3.471M	0.2%	$35.80	—	COM	36251C103
AYI	Acuity brands inc	11,050	$3.228M	0.2%	$210.87	+47.6%	COM	00508Y102
AWI	Armstrong world industries	22,600	$3.194M	0.2%	$115.29	+26.4%	COM	04247X102
TOL	Toll brothers inc	25,200	$3.173M	0.2%	$148.49	0.0%	COM	889478103
GPI	Group 1 automotive inc	7,350	$3.098M	0.2%	$212.82	+85.8%	COM	398905109
EQH	Equitable holdings inc	64,300	$3.033M	0.2%	$24.95	+80.6%	COM	29452E101
BWA	Borgwarner inc	94,100	$2.991M	0.2%	$38.63	-13.4%	COM	099724106
ATMU	Atmus filtration technologie	75,500	$2.958M	0.2%	$38.74	+4.1%	COM	04956D107
KTB	Kontoor brands inc	34,100	$2.912M	0.2%	$62.96	+36.2%	COM	50050N103
AKAM	Akamai technologies inc	29,734	$2.844M	0.2%	$107.81	-9.0%	COM	00971T101
OTEX	Open text corp	99,300	$2.81M	0.1%	$29.52	0.0%	COM	683715106
VCTR	Victory capital holding - a	42,500	$2.782M	0.1%	$61.19	0.0%	COM	92645B103
HALO	Halozyme therapeutics inc	57,300	$2.739M	0.1%	$45.92	+11.7%	COM	40637H109
RL	Ralph lauren corp	11,600	$2.688M	0.1%	$186.51	+12.5%	COM	751212101
TMO	Thermo fisher scientific inc	5,080	$2.644M	0.1%	$473.60	+15.6%	COM	883556102
EXP	Eagle materials inc	10,600	$2.617M	0.1%	$174.26	+64.7%	COM	26969P108
PRI	Primerica inc	9,600	$2.606M	0.1%	$186.92	+51.7%	COM	74164M108
GPOR	Gulfport energy corp	14,100	$2.596M	0.1%	$112.27	+43.0%	COM	402635502
CNM	Core & main inc-class a	50,700	$2.58M	0.1%	$34.22	+37.7%	CL A	21874C102
INGR	Ingredion inc	18,600	$2.559M	0.1%	$138.35	+1.7%	COM	457187102
WFC	Wells fargo & co	35,722	$2.509M	0.1%	$66.67	0.0%	COM	949746101
EXLS	Exlservice holdings inc	56,500	$2.507M	0.1%	$43.25	0.0%	COM	302081104
GPK	Graphic packaging holding co	88,900	$2.42M	0.1%	$22.77	+27.0%	COM	388689101
ADSK	Autodesk inc	8,086	$2.39M	0.1%	$272.69	+8.3%	COM	052769106
FTDR	Frontdoor inc	41,700	$2.28M	0.1%	$54.22	0.0%	COM	35905A109
AX	Axos financial inc	32,600	$2.275M	0.1%	$55.85	+30.7%	COM	05465C100
ABNB	Airbnb inc-class a	17,303	$2.274M	0.1%	$129.52	+4.0%	COM CL A	009066101
TMHC	Taylor morrison home corp	36,900	$2.259M	0.1%	$53.71	+27.1%	COM	87724P106
NOW	Servicenow inc	2,090	$2.215M	0.1%	$150.71	+34.4%	COM	81762P102
PCTY	Paylocity holding corp	11,100	$2.213M	0.1%	$191.38	0.0%	COM	70438V106
IBP	Installed building products	12,600	$2.208M	0.1%	$133.99	+59.3%	COM	45780R101
AMG	Affiliated managers group	11,550	$2.136M	0.1%	$186.57	0.0%	COM	008252108
—	Beacon roofing supply inc	20,900	$2.122M	0.1%	$65.76	—	COM	073685109
KBH	Kb home	32,200	$2.116M	0.1%	$64.29	+18.3%	COM	48666K109
CROX	Crocs inc	19,100	$2.092M	0.1%	$124.48	-6.5%	COM	227046109
MUSA	Murphy usa inc	4,110	$2.061M	0.1%	$323.68	+56.9%	COM	626755102
WTFC	Wintrust financial corp	16,500	$2.056M	0.1%	$123.52	0.0%	COM	97650W108
PAG	Penske automotive group inc	13,320	$2.03M	0.1%	$121.30	+30.8%	COM	70959W103
APP	Applovin corp-class a	6,000	$1.943M	0.1%	$89.49	+182.7%	COM CL A	03831W108
ENVA	Enova international inc	20,250	$1.935M	0.1%	$24.45	+289.6%	COM	29357K103
SLGN	Silgan holdings inc	34,700	$1.805M	0.1%	$35.41	+50.6%	COM	827048109
SNPS	Synopsys inc	3,714	$1.801M	0.1%	$352.24	+48.4%	COM	871607107
GRBK	Green brick partners inc	31,800	$1.796M	0.1%	$71.96	-1.3%	COM	392709101
FCFS	Firstcash holdings inc	17,300	$1.792M	0.1%	$90.03	+17.8%	COM	33768G107
HNI	Hni corp	34,300	$1.726M	0.1%	$40.36	+32.9%	COM	404251100
NMIH	Nmi holdings inc	46,700	$1.717M	0.1%	$29.94	+29.7%	COM	629209305
CSL	Carlisle cos inc	4,620	$1.704M	0.1%	$327.25	+31.2%	COM	142339100
KMB	Kimberly-clark corp	12,878	$1.7M	0.1%	$130.29	-0.1%	COM	494368103
HRMY	Harmony biosciences holdings	47,700	$1.641M	0.1%	$32.97	+4.2%	COM	413197104
OSIS	Osi systems inc	9,600	$1.603M	0.1%	$124.95	+26.9%	COM	671044105
RUSHA	Rush enterprises inc-cl a	29,050	$1.592M	0.1%	$42.92	+33.0%	CL A	781846209
MTG	Mgic investment corp	66,900	$1.586M	0.1%	$12.44	+100.8%	COM	552848103
DIS	Walt disney co/the	14,141	$1.581M	0.1%	$92.42	+12.0%	COM	254687106
IBM	Intl business machines corp	7,153	$1.572M	0.1%	$173.73	+24.5%	COM	459200101
TBBK	Bancorp inc/the	29,800	$1.568M	0.1%	$32.70	+67.2%	COM	05969A105
TEX	Terex corp	33,300	$1.538M	0.1%	$53.37	-2.3%	COM	880779103
AMD	Advanced micro devices	12,391	$1.497M	0.1%	$109.20	+31.8%	COM	007903107
GPC	Genuine parts co	12,324	$1.439M	0.1%	$147.11	-18.3%	COM	372460105
CXT	Crane nxt co	24,600	$1.432M	0.1%	$36.80	+53.9%	COM	224441105
BLD	Topbuild corp	4,550	$1.414M	0.1%	$366.68	0.0%	COM	89055F103
GIS	General mills inc	21,392	$1.364M	0.1%	$69.22	-7.4%	COM	370334104
SPGI	S&p global inc	2,710	$1.35M	0.1%	$452.66	+11.1%	COM	78409V104
AXP	American express co	4,522	$1.342M	0.1%	$216.93	+30.7%	COM	025816109
DHR	Danaher corp	5,807	$1.334M	0.1%	$242.08	+0.8%	COM	235851102
VZ	Verizon communications inc	33,327	$1.333M	0.1%	$37.29	+5.6%	COM	92343V104
CBT	Cabot corp	14,400	$1.315M	0.1%	$102.44	+2.2%	COM	127055101
ANF	Abercrombie & fitch co-cl a	8,800	$1.313M	0.1%	$146.36	-0.2%	CL A	002896207
FUTU	Futu holdings ltd-adr	15,800	$1.291M	0.1%	$95.65	—	COM	36118L106
GOLF	Acushnet holdings corp	17,700	$1.258M	0.1%	$51.19	+32.7%	COM	005098108
TXN	Texas instruments inc	6,626	$1.242M	0.1%	$154.35	+25.1%	COM	882508104
T	At&t inc	54,410	$1.239M	0.1%	$18.78	+14.5%	COM	00206R102
NXT	Nextracker inc-cl a	33,434	$1.221M	0.1%	$50.78	-27.9%	CLASS A COM	65290E101
LOW	Lowe's cos inc	4,894	$1.208M	0.1%	$219.43	+19.2%	COM	548661107
—	Union pacific corp	5,283	$1.205M	0.1%	$242.78	—	COM	09234E102
PFE	Pfizer inc	45,223	$1.2M	0.1%	$24.01	+4.6%	COM	717081103
SHOO	Steven madden ltd	28,100	$1.193M	0.1%	$43.67	0.0%	COM	556269108
PLTR	Palantir technologies inc-a	15,519	$1.174M	0.1%	$28.20	+106.6%	CL A	69608A108
NEE	Nextera energy inc	16,297	$1.168M	0.1%	$71.01	+5.7%	COM	65339F101
MS	Morgan stanley	9,143	$1.149M	0.1%	$86.10	+38.8%	COM	617446448
OSK	Oshkosh corp	11,900	$1.13M	0.1%	$110.01	-7.0%	COM	688239201
TJX	Tjx companies inc	9,155	$1.106M	0.1%	$103.02	+14.3%	COM	872540109
AEO	American eagle outfitters	66,100	$1.102M	0.1%	$21.19	-14.7%	COM	02553E106
BSX	Boston scientific corp	12,327	$1.101M	0.1%	$44.56	+97.6%	COM	101137107
PGR	Progressive corp	4,380	$1.049M	0.1%	$194.00	+19.6%	COM	743315103
SON	Sonoco products co	21,300	$1.04M	0.1%	$48.60	+0.8%	COM	835495102
BLK	Blackrock inc	1,005	$1.03M	0.1%	$840.24	+17.9%	COM	09290D101
ALV	Autoliv inc	10,700	$1.003M	0.1%	$114.50	-18.2%	COM	052800109
C	Citigroup inc	14,134	$995K	0.1%	$55.09	+18.7%	COM NEW	172967424
PANW	Palo alto networks inc	5,378	$979K	0.1%	$158.22	+19.4%	COM	697435105
MOD	Modine manufacturing co	8,400	$974K	0.1%	$59.08	+117.8%	COM	607828100
GILD	Gilead sciences inc	10,317	$953K	0.1%	$69.57	+25.1%	COM	375558103
AN	Autonation inc	5,500	$933K	0.0%	$130.33	+29.6%	COM	05329W102
BMY	Bristol-myers squibb co	16,432	$929K	0.0%	$44.34	+18.6%	COM	110122108
BX	Blackstone inc	5,362	$924K	0.0%	$125.09	+34.9%	COM	09260D107
TMUS	T-mobile us inc	4,149	$916K	0.0%	$171.84	+30.0%	COM	872590104
PLMR	Palomar holdings inc	8,400	$886K	0.0%	$81.49	+24.4%	COM	69753M105
SLM	Slm corp	31,500	$869K	0.0%	$24.73	0.0%	COM	78442P106
ADP	Automatic data processing	2,959	$866K	0.0%	$233.55	+23.3%	COM	053015103
UBER	Uber technologies inc	14,166	$854K	0.0%	$64.68	+10.4%	COM	90353T100
SCHW	Schwab (charles) corp	11,411	$844K	0.0%	$60.75	+21.5%	COM	808513105
QLYS	Qualys inc	5,850	$820K	0.0%	$161.46	-13.8%	COM	74758T303
WELL	Welltower inc	6,413	$807K	0.0%	$109.37	+17.7%	COM	95040Q104
DE	Deere & co	1,851	$787K	0.0%	$337.37	+22.7%	COM	244199105
ADI	Analog devices inc	3,670	$780K	0.0%	$167.82	+29.2%	COM	032654105
PLD	Prologis inc	7,224	$764K	0.0%	$112.24	-1.8%	COM	74340W103
VRT	Vertiv holdings co-a	6,721	$764K	0.0%	$104.80	+13.1%	COM CL A	92537N108
MSI	Motorola solutions inc	1,631	$755K	0.0%	$204.04	+129.6%	COM	620076307
AMWD	American woodmark corp	9,400	$748K	0.0%	$79.33	+15.3%	COM	030506109
SBUX	Starbucks corp	8,121	$741K	0.0%	$80.38	+16.9%	COM	855244109
MRVL	Marvell technology inc	6,691	$739K	0.0%	$65.52	+41.1%	COM	573874104
BFH	Bread financial holdings inc	12,100	$738K	0.0%	$49.90	+11.5%	COM	018581108
MU	Micron technology inc	8,548	$720K	0.0%	$94.03	+7.7%	COM	595112103
MRSH	Marsh & mclennan cos	3,334	$708K	0.0%	$191.22	+13.9%	COM	571748102
EFX	Equifax inc	2,777	$708K	0.0%	$260.61	+1.9%	COM	294429105
ALLY	Ally financial inc	19,600	$706K	0.0%	$22.91	+51.9%	COM	02005N100
CDNS	Cadence design sys inc	2,336	$702K	0.0%	$249.53	+16.5%	COM	127387108
NKE	Nike inc -cl b	9,254	$700K	0.0%	$103.06	-25.8%	CL B	654106103
WM	Waste management inc	3,471	$700K	0.0%	$188.74	+11.9%	COM	94106L109
KKR	Kkr & co inc	4,673	$691K	0.0%	$98.39	+48.2%	COM	48251W104
CME	Cme group inc	2,816	$668K	0.0%	$184.74	+18.9%	COM	12572Q105
INTC	Intel corp	32,992	$661K	0.0%	$27.79	-18.9%	COM	458140100
UPS	United parcel service-cl b	5,235	$660K	0.0%	$117.06	+4.5%	CL B	911312106
CSX	Csx corp	20,405	$658K	0.0%	$32.35	+4.1%	COM	126408103
CRWD	Crowdstrike holdings inc - a	1,878	$642K	0.0%	$263.35	+26.3%	CL A	22788C105
AVB	Avalonbay communities inc	2,866	$635K	0.0%	$197.48	+9.5%	COM	053484101
CTAS	Cintas corp	3,456	$631K	0.0%	$183.58	+13.5%	COM	172908105
AFL	Aflac inc	6,088	$630K	0.0%	$98.75	+7.8%	COM	001055102
WMB	Williams cos inc	11,615	$629K	0.0%	$38.90	+33.0%	COM	969457100
MELI	Mercadolibre inc	364	$619K	0.0%	$1635.97	+19.0%	COM	58733R102
AMT	American tower corp	3,297	$609K	0.0%	$201.57	-1.6%	COM	03027X100
MCO	Moody's corp	1,280	$606K	0.0%	$414.49	+14.2%	COM	615369105
CMG	Chipotle mexican grill inc	10,004	$603K	0.0%	$57.03	+5.7%	COM	169656105
ICE	Intercontinental exchange in	3,998	$596K	0.0%	$137.27	+13.8%	COM	45866F104
CL	Colgate-palmolive co	6,546	$595K	0.0%	$92.35	+0.8%	COM	194162103
APH	Amphenol corp-cl a	8,548	$595K	0.0%	$60.89	+13.9%	CL A	032095101
SHW	Sherwin-williams co/the	1,713	$582K	0.0%	$321.92	+14.8%	COM	824348106
EQIX	Equinix inc	616	$581K	0.0%	$724.45	+23.9%	COM	29444U700
HUBB	Hubbell inc	1,378	$577K	0.0%	$224.74	+95.6%	COM	443510607
USB	Us bancorp	11,809	$570K	0.0%	$39.52	+18.0%	COM	902973304
BDX	Becton dickinson and co	2,466	$559K	0.0%	$226.34	-0.5%	COM	075887109
PH	Parker hannifin corp	856	$544K	0.0%	$477.74	+37.1%	COM	701094104
MDLZ	Mondelez international inc-a	9,042	$544K	0.0%	$62.95	+1.0%	COM	609207105
PNC	Pnc financial services group	2,813	$542K	0.0%	$152.37	+24.2%	COM	693475105
APD	Air products & chemicals inc	1,863	$540K	0.0%	$263.17	+15.5%	COM	009158106
FTNT	Fortinet inc	5,712	$540K	0.0%	$65.09	+36.6%	COM	34959E109
MEDP	Medpace holdings inc	1,600	$532K	0.0%	$339.14	0.0%	COM	58506Q109
EMR	Emerson electric co	4,289	$532K	0.0%	$99.54	+19.6%	COM	291011104
TGT	Target corp	3,907	$528K	0.0%	$131.31	+4.1%	COM	87612E106
ITW	Illinois tool works	2,056	$524K	0.0%	$220.38	+16.8%	COM	452308109
COF	Capital one financial corp	2,932	$523K	0.0%	$124.71	+36.9%	COM	14040H105
NSC	Norfolk southern corp	2,218	$521K	0.0%	$221.18	+12.3%	COM	655844108
MET	Metlife inc	6,351	$520K	0.0%	$67.51	+19.5%	COM	59156R108
MAR	Marriott international -cl a	1,841	$513K	0.0%	$202.48	+34.1%	CL A	571903202
AWK	American water works co inc	4,124	$513K	0.0%	$134.66	-2.4%	COM	030420103
AJG	Arthur j gallagher & co	1,806	$513K	0.0%	$249.87	+15.3%	COM	363576109
SPG	Simon property group inc	2,954	$509K	0.0%	$138.22	+19.8%	COM	828806109
—	Polestar automotive-cl a ads	479,581	$504K	0.0%	$1.05	—	ADS A	731105201
DLR	Digital realty trust inc	2,787	$497K	0.0%	$139.93	+22.3%	COM	253868103
MMM	3m co	3,785	$489K	0.0%	$118.62	+8.2%	COM	88579Y101
CEG	Constellation energy	2,179	$487K	0.0%	$164.18	+50.9%	COM	21037T109
TFC	Truist financial corp	11,166	$484K	0.0%	$38.70	+9.4%	COM	89832Q109
WAB	Wabtec corp	2,536	$481K	0.0%	$152.02	+26.6%	COM	929740108
HLT	Hilton worldwide holdings in	1,944	$480K	0.0%	$195.37	+25.0%	COM	43300A203
SRE	Sempra	5,379	$475K	0.0%	$73.83	+14.2%	COM	816851109
EXC	Exelon corp	12,537	$472K	0.0%	$34.87	+6.9%	COM	30161N101
LNG	Cheniere energy inc	2,186	$470K	0.0%	$168.28	+20.6%	COM	16411R208
GEV	Ge vernova inc	1,426	$469K	0.0%	$309.08	+0.9%	COM	36828A101
CARR	Carrier global corp	6,729	$461K	0.0%	$60.81	+22.3%	COM	14448C104
CVS	Cvs health corp	9,882	$444K	0.0%	$62.05	-13.5%	COM	126650100
ROP	Roper technologies inc	845	$439K	0.0%	$530.64	+2.6%	COM	776696106
EOG	Eog resources inc	3,581	$439K	0.0%	$115.13	+7.1%	COM	26875P101
ECL	Ecolab inc	1,845	$433K	0.0%	$219.97	+11.6%	COM	278865100
OKE	Oneok inc	4,315	$433K	0.0%	$71.41	+35.6%	COM	682680103
MSCI	Msci inc	721	$433K	0.0%	$512.73	+15.4%	COM	55354G100
BK	Bank of new york mellon corp	5,584	$429K	0.0%	$57.33	+31.7%	COM	064058100
HPQ	Hp inc	12,944	$422K	0.0%	$31.61	+8.2%	COM	40434L105
BKR	Baker hughes co	10,130	$416K	0.0%	$33.03	+19.3%	COM	05722G100
ZTS	Zoetis inc	2,530	$412K	0.0%	$177.96	-0.9%	COM	98978V103
PRU	Prudential financial inc	3,475	$412K	0.0%	$102.51	+13.8%	COM	744320102
WDAY	Workday inc-class a	1,587	$409K	0.0%	$232.44	+9.9%	CL A	98138H101
ROST	Ross stores inc	2,687	$406K	0.0%	$130.40	+11.3%	COM	778296103
SFM	Sprouts farmers market inc	3,200	$406K	0.0%	$35.45	+274.9%	COM	85208M102
RSG	Republic services inc	2,001	$403K	0.0%	$179.27	+14.0%	COM	760759100
TTD	Trade desk inc/the -class a	3,405	$400K	0.0%	$90.96	+36.0%	COM CL A	88339J105
DASH	Doordash inc - a	2,375	$398K	0.0%	$115.16	+42.6%	CL A	25809K105
IR	Ingersoll-rand inc	4,384	$397K	0.0%	$83.43	+19.2%	COM	45687V106
FIS	Fidelity national info serv	4,723	$381K	0.0%	$78.10	+7.5%	COM	31620M106
TRV	Travelers cos inc/the	1,582	$381K	0.0%	$195.55	+25.2%	COM	89417E109
EW	Edwards lifesciences corp	5,137	$380K	0.0%	$74.20	-5.7%	COM	28176E108
MAA	Mid-america apartment comm	2,421	$374K	0.0%	$139.27	+7.4%	COM	59522J103
CBRE	Cbre group inc - a	2,797	$367K	0.0%	$99.96	+31.0%	CL A	12504L109
TPR	Tapestry inc	5,600	$366K	0.0%	$41.09	+30.2%	COM	876030107
AIG	American international group	5,007	$365K	0.0%	$46.62	+57.2%	COM	026874784
ED	Consolidated edison inc	4,075	$364K	0.0%	$89.30	+6.1%	COM	209115104
XYZ	Block inc	4,249	$361K	0.0%	$71.73	+14.4%	COM	852234103
CPRT	Copart inc	6,234	$358K	0.0%	$48.82	+16.7%	COM	217204106
SNOW	Snowflake inc-class a	2,317	$358K	0.0%	$149.84	-6.0%	COM	833445109
KVUE	Kenvue inc	16,624	$355K	0.0%	$20.00	+8.4%	COM	49177J102
MSTR	Microstrategy inc-cl a	1,200	$348K	0.0%	$142.97	+110.5%	CL A NEW	594972408
HAL	Halliburton co	12,775	$347K	0.0%	$30.51	-7.3%	COM	406216101
PAYX	Paychex inc	2,430	$341K	0.0%	$92.10	+49.1%	COM	704326107
AMH	American homes 4 rent- a	9,103	$340K	0.0%	$37.85	—	CL A	02665T306
CDW	Cdw corp/de	1,954	$340K	0.0%	$205.30	-7.0%	COM	12514G108
—	Discover financial services	1,949	$338K	0.0%	$127.17	—	COM	254709108
YETI	Yeti holdings inc	8,700	$335K	0.0%	$39.73	0.0%	COM	98585X104
AME	Ametek inc	1,824	$329K	0.0%	$153.57	+17.7%	COM	031100100
ALL	Allstate corp	1,684	$325K	0.0%	$153.02	+24.1%	COM	020002101
LULU	Lululemon athletica inc	849	$325K	0.0%	$299.28	+9.1%	COM	550021109
PFG	Principal financial group	4,182	$324K	0.0%	$73.77	+9.3%	COM	74251V102
A	Agilent technologies inc	2,331	$314K	0.0%	$123.80	+9.8%	COM	00846U101
DDOG	Datadog inc - class a	2,187	$312K	0.0%	$113.72	+20.8%	CL A COM	23804L103
TDG	Transdigm group inc	246	$311K	0.0%	$1011.45	+21.6%	COM	893641100
WEC	Wec energy group inc	3,265	$307K	0.0%	$82.09	+13.7%	COM	92939U106
ES	Eversource energy	5,271	$303K	0.0%	$60.07	-2.0%	COM	30040W108
ESS	Essex property trust inc	1,057	$302K	0.0%	$260.06	+8.5%	COM	297178105
VTR	Ventas inc	5,080	$301K	0.0%	$54.09	+12.1%	COM	92276F100
CNC	Centene corp	4,959	$300K	0.0%	$70.70	-11.8%	COM	15135B101
HPE	Hewlett packard enterprise	13,990	$300K	0.0%	$17.74	+15.3%	COM	42824C109
GLW	Corning inc	6,243	$297K	0.0%	$38.49	+20.4%	COM	219350105
NDAQ	Nasdaq inc	3,826	$296K	0.0%	$62.74	+21.5%	COM	631103108
TEAM	Atlassian corp-cl a	1,214	$295K	0.0%	$171.23	+33.7%	CL A	049468101
NEM	Newmont corp	7,922	$295K	0.0%	$46.03	-3.0%	COM	651639106
WTRG	Essential utilities inc	8,100	$294K	0.0%	$40.27	-3.6%	COM	29670G102
VST	Vistra corp	2,100	$290K	0.0%	$83.45	+65.2%	COM	92840M102
OTIS	Otis worldwide corp	3,112	$288K	0.0%	$86.23	+14.0%	COM	68902V107
FAST	Fastenal co	4,007	$288K	0.0%	$30.04	+27.0%	COM	311900104
RMD	Resmed inc	1,224	$280K	0.0%	$198.53	+20.1%	COM	761152107
FERG	Ferguson enterprises inc	1,600	$279K	0.0%	$197.54	-1.5%	COM	31488V107
CMS	Cms energy corp	4,179	$279K	0.0%	$61.64	+7.9%	COM	125896100
PKG	Packaging corp of america	1,212	$274K	0.0%	$172.46	+30.2%	COM	695156109
TPL	Texas pacific land corp	247	$273K	0.0%	$244.63	+66.0%	COM	88262P102
VRSK	Verisk analytics inc	985	$271K	0.0%	$231.50	+19.3%	COM	92345Y106
FICO	Fair isaac corp	136	$271K	0.0%	$1462.67	+46.0%	COM	303250104
DELL	Dell technologies -c	2,323	$268K	0.0%	$98.90	+24.5%	CL C	24703L202
OVV	Ovintiv inc	6,606	$267K	0.0%	$45.09	-7.6%	COM	69047Q102
TSCO	Tractor supply company	5,010	$266K	0.0%	$53.72	+3.2%	COM	892356106
ARES	Ares management corp - a	1,500	$265K	0.0%	$132.29	+25.0%	CL A COM STK	03990B101
NWSA	News corp - class a	9,597	$264K	0.0%	$25.63	+7.9%	CL A	65249B109
FITB	Fifth third bancorp	6,183	$263K	0.0%	$33.88	+26.7%	COM	316773100
DXCM	Dexcom inc	3,387	$263K	0.0%	$83.98	-11.8%	COM	252131107
EQR	Equity residential	3,655	$262K	0.0%	$65.82	+6.1%	COM	29476L107
SYY	Sysco corp	3,424	$262K	0.0%	$70.00	+5.6%	COM	871829107
DOW	Dow inc	6,470	$260K	0.0%	$45.82	-6.3%	COM	260557103
HUM	Humana inc	1,017	$259K	0.0%	$446.67	-41.0%	COM	444859102
HUBS	Hubspot inc	366	$255K	0.0%	$460.90	+39.5%	COM	443573100
ZM	Zoom communications inc	3,104	$253K	0.0%	$87.95	-10.6%	COM	98980L101
CHTR	Charter communications inc-a	738	$253K	0.0%	$357.92	+1.0%	CL A	16119P108
PWR	Quanta services inc	800	$253K	0.0%	$248.65	+29.2%	COM	74762E102
F	Ford motor co	25,169	$249K	0.0%	$9.92	-0.5%	COM	345370860
PSA	Public storage	830	$248K	0.0%	$289.34	+9.2%	COM	74460D109
NET	Cloudflare inc - class a	2,296	$247K	0.0%	$78.23	+24.9%	CL A COM	18915M107
GEHC	Ge healthcare technology	3,160	$247K	0.0%	$81.90	+3.6%	COM	36266G107
ROK	Rockwell automation inc	864	$247K	0.0%	$244.75	+12.8%	COM	773903109
TTWO	Take-two interactive softwre	1,330	$245K	0.0%	$148.22	+17.0%	COM	874054109
CCI	Crown castle inc	2,679	$243K	0.0%	$102.89	-4.6%	COM	22822V101
IQV	Iqvia holdings inc	1,233	$242K	0.0%	$218.60	-3.5%	COM	46266C105
IT	Gartner inc	500	$242K	0.0%	$422.86	+21.9%	COM	366651107
WSM	Williams-sonoma inc	1,300	$241K	0.0%	$47.39	+229.6%	COM	969904101
DD	Dupont de nemours inc	3,142	$240K	0.0%	$31.23	+8.4%	COM	26614N102
LNT	Alliant energy corp	4,033	$239K	0.0%	$52.92	+10.3%	COM	018802108
HBAN	Huntington bancshares inc	14,600	$238K	0.0%	$12.82	+22.5%	COM	446150104
ZBH	Zimmer biomet holdings inc	2,230	$236K	0.0%	$108.34	-2.1%	COM	98956P102
ALNY	Alnylam pharmaceuticals inc	1,000	$235K	0.0%	$233.46	+12.7%	COM	02043Q107
INVH	Invitation homes inc	7,261	$234K	0.0%	$33.02	-3.5%	COM	46187W107
AXON	Axon enterprise inc	393	$233K	0.0%	$316.49	+71.9%	COM	05464C101
—	Hess corp	1,748	$232K	0.0%	$127.72	—	COM	42809H107
ZBRA	Zebra technologies corp-cl a	600	$232K	0.0%	$345.77	+12.0%	CL A	989207105
XEL	Xcel energy inc	3,432	$232K	0.0%	$56.85	+13.3%	COM	98389B100
VEEV	Veeva systems inc-class a	1,100	$231K	0.0%	$198.87	+10.6%	COM	922475108
LHX	L3harris technologies inc	1,100	$231K	0.0%	$212.22	+10.5%	COM	502431109
ODFL	Old dominion freight line	1,300	$229K	0.0%	$189.79	+6.5%	COM	679580100
CHD	Church & dwight co inc	2,177	$228K	0.0%	$93.28	+11.5%	COM	171340102
HWM	Howmet aerospace inc	2,051	$224K	0.0%	$85.00	+28.4%	COM	443201108
GEN	Gen digital inc	8,049	$220K	0.0%	$24.05	+17.2%	COM	668771108
GPN	Global payments inc	1,961	$220K	0.0%	$115.73	-6.8%	COM	37940X102
BIIB	Biogen inc	1,430	$219K	0.0%	$218.35	-22.8%	COM	09062X103
MPWR	Monolithic power systems inc	365	$216K	0.0%	$506.74	+41.4%	COM	609839105
RBLX	Roblox corp -class a	3,700	$214K	0.0%	$40.82	+23.3%	COM	771049103
RF	Regions financial corp	9,062	$213K	0.0%	$18.77	+25.4%	COM	7591EP100
—	Ansys inc	623	$210K	0.0%	$261.79	—	COM	03662Q105
STT	State street corp	2,112	$207K	0.0%	$75.90	+20.2%	COM	857477103
BALL	Ball corp	3,755	$207K	0.0%	$62.07	-3.0%	COM	058498106
RJF	Raymond james financial inc	1,332	$207K	0.0%	$102.91	+44.4%	COM	754730109
VLTO	Veralto corp	2,024	$206K	0.0%	$100.00	+6.0%	COM	92338C103
KDP	Keurig dr pepper inc	6,415	$206K	0.0%	$32.35	+0.7%	COM	49271V100
—	Interpublic group of cos inc	7,277	$204K	0.0%	$26.56	+7.4%	COM	460690100
HOLX	Hologic inc	2,826	$204K	0.0%	$75.73	+3.2%	COM	436440101
COO	Cooper cos inc/the	2,192	$202K	0.0%	$97.23	+4.8%	COM	216648501
WY	Weyerhaeuser co	7,157	$201K	0.0%	$28.26	+6.4%	COM	962166104
WST	West pharmaceutical services	612	$200K	0.0%	$313.59	0.0%	COM	955306105
LKQ	Lkq corp	5,443	$200K	0.0%	$39.43	-6.7%	COM	501889208
ON	On semiconductor	3,163	$199K	0.0%	$68.41	+0.7%	COM	682189105
NI	Nisource inc	5,400	$199K	0.0%	$29.67	+17.4%	COM	65473P105
LPLA	Lpl financial holdings inc	600	$196K	0.0%	$226.74	+30.4%	COM	50212V100
TRMB	Trimble inc	2,734	$193K	0.0%	$56.33	+20.7%	COM	896239100
IP	International paper co	3,576	$192K	0.0%	$41.96	+22.3%	COM	460146103
MLM	Martin marietta materials	368	$190K	0.0%	$506.81	+11.2%	COM	573284106
MAS	Masco corp	2,612	$190K	0.0%	$67.20	+16.7%	COM	574599106
MTB	M & t bank corp	1,008	$190K	0.0%	$151.32	+27.0%	COM	55261F104
WBD	Warner bros discovery inc	17,851	$189K	0.0%	$9.90	-6.1%	COM	934423104
WDC	Western digital corp	3,160	$188K	0.0%	$48.98	+2.2%	COM	958102105
UDR	Udr inc	4,335	$188K	0.0%	$39.74	+6.4%	COM	902653104
WAT	Waters corp	499	$185K	0.0%	$305.95	+19.6%	COM	941848103
BRO	Brown & brown inc	1,801	$184K	0.0%	$87.31	+21.4%	COM	115236101
BBY	Best buy co inc	2,087	$181K	0.0%	$77.84	+10.3%	COM	086516101
CLX	Clorox company	1,112	$181K	0.0%	$138.84	+13.3%	COM	189054109
TROW	T rowe price group inc	1,597	$181K	0.0%	$99.90	+9.2%	COM	74144T108
ADM	Archer-daniels-midland co	3,550	$179K	0.0%	$56.53	-8.4%	COM	039483102
RVTY	Revvity inc	1,604	$179K	0.0%	$114.92	+1.9%	COM	714046109
PPG	Ppg industries inc	1,498	$179K	0.0%	$120.71	+0.7%	COM	693506107
TRGP	Targa resources corp	1,000	$178K	0.0%	$121.14	+44.6%	COM	87612G101
BR	Broadridge financial solutio	786	$178K	0.0%	$187.40	+17.3%	COM	11133T103
VMC	Vulcan materials co	683	$176K	0.0%	$227.95	+17.0%	COM	929160109
CCK	Crown holdings inc	2,124	$176K	0.0%	$85.55	+5.1%	COM	228368106
MCHP	Microchip technology inc	3,041	$174K	0.0%	$64.76	+2.5%	COM	595017104
EIX	Edison international	2,176	$174K	0.0%	$68.73	+14.8%	COM	281020107
SBAC	Sba communications corp	852	$174K	0.0%	$211.55	+4.1%	COM	78410G104
POOL	Pool corp	500	$170K	0.0%	$343.62	+4.2%	COM	73278L105
CTVA	Corteva inc	2,965	$169K	0.0%	$49.74	+17.5%	COM	22052L104
WSO	Watsco inc	356	$169K	0.0%	$454.47	+11.4%	COM	942622200
ULTA	Ulta beauty inc	386	$168K	0.0%	$350.67	+10.5%	COM	90384S303
IDXX	Idexx laboratories inc	400	$165K	0.0%	$438.90	-0.1%	COM	45168D104
EXR	Extra space storage inc	1,100	$165K	0.0%	$144.70	+7.4%	COM	30225T102
DGX	Quest diagnostics inc	1,089	$164K	0.0%	$126.38	+20.8%	COM	74834L100
STZ	Constellation brands inc-a	743	$164K	0.0%	$223.21	+3.6%	CL A	21036P108
FANG	Diamondback energy inc	1,000	$164K	0.0%	$143.97	+18.7%	COM	25278X109
BXP	Bxp inc	2,176	$164K	0.0%	$71.72	+6.3%	COM	101121101
FOX	Fox corp - class b	3,560	$163K	0.0%	$34.99	+19.1%	CL A COM	35137L204
FDS	Factset research systems inc	337	$162K	0.0%	$417.62	+12.3%	COM	303075105
MKC	Mccormick & co-non vtg shrs	2,082	$160K	0.0%	$75.53	+0.8%	COM	579780206
FSLR	First solar inc	900	$159K	0.0%	$208.06	-4.3%	COM	336433107
TYL	Tyler technologies inc	275	$159K	0.0%	$604.28	0.0%	COM	902252105
BLDR	Builders firstsource inc	1,102	$158K	0.0%	$156.59	+13.0%	COM	12008R107
PODD	Insulet corp	600	$157K	0.0%	$207.40	+21.4%	COM	45784P101
IFF	Intl flavors & fragrances	1,844	$157K	0.0%	$99.86	-8.4%	COM	459506101
CBOE	Cboe global markets inc	800	$156K	0.0%	$182.10	+12.2%	COM	12503M108
IRM	Iron mountain inc	1,461	$154K	0.0%	$92.90	+21.4%	COM	46284V101
FTV	Fortive corp	2,043	$153K	0.0%	$53.83	+6.1%	COM	34959J108
CFG	Citizens financial group	3,500	$153K	0.0%	$36.57	+16.1%	COM	174610105
MTD	Mettler-toledo international	125	$153K	0.0%	$1289.70	+1.2%	COM	592688105
LII	Lennox international inc	249	$152K	0.0%	$498.65	+24.0%	COM	526107107
EL	Estee lauder companies-cl a	2,010	$151K	0.0%	$106.20	-27.2%	COM	518439104
CSGP	Costar group inc	2,100	$150K	0.0%	$77.26	-2.2%	COM	22160N109
VTRS	Viatris inc	11,933	$149K	0.0%	$11.20	+3.9%	COM	92556V106
TRU	Transunion	1,600	$148K	0.0%	$88.09	+14.3%	COM	89400J107
EQT	Eqt corp	3,204	$148K	0.0%	$34.01	+19.6%	COM	26884L109
ZS	Zscaler inc	809	$146K	0.0%	$182.63	+6.0%	COM	98980G102
ALGN	Align technology inc	700	$146K	0.0%	$239.27	-6.6%	COM	016255101
MOH	Molina healthcare inc	500	$146K	0.0%	$306.12	+0.9%	COM	60855R100
BURL	Burlington stores inc	500	$142K	0.0%	$254.86	+6.0%	COM	122017106
LYV	Live nation entertainment in	1,100	$142K	0.0%	$90.52	+39.1%	COM	538034109
HOOD	Robinhood markets inc - a	3,800	$142K	0.0%	$21.08	+53.2%	COM CL A	770700102
PSTG	Pure storage inc - class a	2,300	$141K	0.0%	$57.22	-2.7%	CL A	74624M102
AVY	Avery dennison corp	750	$140K	0.0%	$197.17	+1.0%	COM	053611109
ILMN	Illumina inc	1,047	$140K	0.0%	$156.37	-8.9%	COM	452327109
KEY	Keycorp	8,113	$139K	0.0%	$14.44	+17.7%	COM	493267108
TER	Teradyne inc	1,100	$139K	0.0%	$132.58	-11.2%	COM	880770102
BAX	Baxter international inc	4,747	$138K	0.0%	$40.63	-18.9%	COM	071813109
NBIX	Neurocrine biosciences inc	1,000	$137K	0.0%	$111.31	+11.1%	COM	64125C109
DOCU	Docusign inc	1,500	$135K	0.0%	$73.68	+8.4%	COM	256163106
RS	Reliance inc	500	$135K	0.0%	$160.96	+84.3%	COM	759509102
O	Realty income corp	2,482	$133K	0.0%	$53.40	+2.1%	COM	756109104
D	Dominion energy inc	2,430	$131K	0.0%	$51.97	+4.0%	COM	25746U109
MDB	Mongodb inc	558	$130K	0.0%	$266.58	+5.9%	COM	60937P106
—	Juniper networks inc	3,462	$130K	0.0%	$36.86	—	COM	48203R104
WRB	Wr berkley corp	2,196	$128K	0.0%	$50.03	+15.7%	COM	084423102
DLTR	Dollar tree inc	1,712	$128K	0.0%	$94.62	-27.5%	COM	256746108
LH	Labcorp holdings inc	552	$127K	0.0%	$199.50	+13.5%	COM	504922105
NLY	Annaly capital management in	6,703	$126K	0.0%	$20.43	—	COM	035710839
—	Walgreens boots alliance inc	13,516	$126K	0.0%	$12.31	—	COM	931427108
HST	Host hotels & resorts inc	7,039	$125K	0.0%	$15.49	+7.6%	COM	44107P104
TW	Tradeweb markets inc-class a	951	$125K	0.0%	$106.97	+23.3%	COM	892672106
CPT	Camden property trust	1,065	$125K	0.0%	$110.37	+3.7%	COM	133131102
JKHY	Jack henry & associates inc	700	$123K	0.0%	$161.47	+9.0%	COM	426281101
PINS	Pinterest inc- class a	4,200	$122K	0.0%	$36.28	-13.4%	CL A	72352L106
DG	Dollar general corp	1,602	$121K	0.0%	$126.93	-39.5%	COM	256677105
TWLO	Twilio inc - a	1,100	$119K	0.0%	$89.58	+2.0%	CL A	90138F102
ARE	Alexandria real estate equit	1,200	$118K	0.0%	$113.39	-10.4%	COM	015271109
MRNA	Moderna inc	2,772	$115K	0.0%	$101.76	-53.0%	COM	60770K107
DT	Dynatrace inc	2,100	$114K	0.0%	$45.51	+19.9%	COM	268150109
SMCI	Super micro computer inc	3,740	$114K	0.0%	$38.80	-6.3%	COM	86800U302
MANH	Manhattan associates inc	421	$114K	0.0%	$242.11	+17.7%	COM	562750109
FBIN	Fortune brands innovations i	1,656	$113K	0.0%	$73.89	+5.7%	COM	34964C106
BMRN	Biomarin pharmaceutical inc	1,720	$113K	0.0%	$83.11	-19.4%	COM	09061G101
CINF	Cincinnati financial corp	763	$110K	0.0%	$121.19	+17.2%	COM	172062101
INCY	Incyte corp	1,562	$108K	0.0%	$65.30	+9.1%	COM	45337C102
ENTG	Entegris inc	1,089	$108K	0.0%	$113.09	-7.3%	COM	29362U104
ELS	Equity lifestyle properties	1,600	$107K	0.0%	$71.48	—	COM	29472R108
AVTR	Avantor inc	5,031	$106K	0.0%	$23.48	-4.2%	COM	05352A100
TOST	Toast inc-class a	2,900	$106K	0.0%	$25.34	+38.7%	COM	888787108
MKL	Markel group inc	60	$104K	0.0%	$1466.47	+13.2%	COM	570535104
ROL	Rollins inc	2,225	$103K	0.0%	$46.19	+4.6%	COM	775711104
HSIC	Henry schein inc	1,490	$103K	0.0%	$68.90	+4.2%	COM	806407102
STLD	Steel dynamics inc	900	$103K	0.0%	$101.05	+29.1%	COM	858119100
BAH	Booz allen hamilton holdings	800	$103K	0.0%	$137.50	+9.5%	COM	099502106
OKTA	Okta inc	1,300	$102K	0.0%	$108.00	-28.2%	COM	679295105
KMX	Carmax inc	1,239	$101K	0.0%	$78.65	-0.1%	COM	143130102
YUM	Yum! brands inc	747	$100K	0.0%	$122.93	+7.6%	COM	988498101
DVA	Davita inc	669	$100K	0.0%	$128.35	+22.2%	COM	23918K108
JBHT	Hunt (jb) transprt svcs inc	583	$99,477	0.0%	$159.73	+10.5%	COM	445658107
MNST	Monster beverage corp	1,884	$99,023	0.0%	$46.98	+12.8%	COM	61174X109
LVS	Las vegas sands corp	1,858	$95,427	0.0%	$42.75	+18.6%	COM	517834107
KIM	Kimco realty corp	3,855	$90,323	0.0%	$19.78	+15.9%	COM	49446R109
EXAS	Exact sciences corp	1,600	$89,872	0.0%	$62.92	-1.1%	COM	30063P105
BIO	Bio-rad laboratories-a	271	$89,026	0.0%	$316.51	+7.2%	CL A	090572207
—	Dayforce inc	1,200	$87,120	0.0%	$61.42	+18.0%	COM	15677J108
SUI	Sun communities inc	700	$86,596	0.0%	$137.84	—	COM	866674104
SNAP	Snap inc - a	8,000	$86,080	0.0%	$14.53	-22.4%	CL A	83304A106
CG	Carlyle group inc/the	1,700	$85,833	0.0%	$39.03	+25.2%	COM	14316J108
DKNG	Draftkings inc-cl a	2,300	$85,514	0.0%	$41.01	-3.3%	COM CL A	26142V105
RIVN	Rivian automotive inc-a	6,400	$85,120	0.0%	$18.00	-36.1%	COM CL A	76954A103
HSY	Hershey co/the	500	$84,675	0.0%	$138.46	+24.9%	COM	427866108
ENPH	Enphase energy inc	1,200	$82,416	0.0%	$114.25	-30.5%	COM	29355A107
NTRS	Northern trust corp	798	$81,723	0.0%	$82.55	+19.9%	COM	665859104
CF	Cf industries holdings inc	900	$76,788	0.0%	$91.20	-7.6%	COM	125269100
ROKU	Roku inc	1,000	$74,300	0.0%	$76.03	-0.3%	COM	77543R102
APA	Apa corp	3,200	$73,856	0.0%	$29.35	-24.6%	COM	03743Q108
CRL	Charles river laboratories	400	$73,780	0.0%	$207.82	-7.3%	COM	159864107
ALB	Albemarle corp	802	$69,004	0.0%	$86.31	+12.7%	COM	012653101
AOS	Smith (a.o.) corp	1,000	$68,180	0.0%	$59.71	+24.1%	COM	831865209
OXY	Occidental petroleum corp	1,372	$68,047	0.0%	$48.59	+1.3%	COM	674599105
SOLV	Solventum corp	1,021	$67,447	0.0%	$60.69	+15.3%	COM	83444M101
SJM	Jm smucker co/the	600	$66,048	0.0%	$111.58	-1.5%	COM	832696405
FWONK	Liberty media corp-lib-new-c	700	$64,862	0.0%	$77.36	—	COM LBTY ONE S C	531229755
TECH	Bio-techne corp	878	$63,242	0.0%	$75.07	-2.8%	COM	09073M104
CRBG	Corebridge financial inc	2,100	$62,853	0.0%	$26.14	+13.8%	COM	21871X109
SWKS	Skyworks solutions inc	700	$62,069	0.0%	$100.60	-13.8%	COM	83088M102
PAYC	Paycom software inc	300	$61,413	0.0%	$201.97	+0.0%	COM	70432V102
IOT	Samsara inc-cl a	1,400	$61,138	0.0%	$38.67	+27.2%	COM CL A	79589L106
MTCH	Match group inc	1,846	$60,383	0.0%	$48.98	-31.6%	COM	57667L107
REG	Regency centers corp	800	$59,607	0.0%	$59.96	+16.3%	COM	758849103
DOC	Healthpeak properties inc	2,926	$59,310	0.0%	$21.26	-5.2%	COM	42250P103
BSY	Bentley systems inc-class b	1,200	$56,040	0.0%	$49.67	-2.5%	COM CL B	08265T208
EME	Emcor group inc	119	$54,008	0.0%	$367.70	+28.4%	COM	29084Q100
TFX	Teleflex inc	300	$53,370	0.0%	$260.75	-22.2%	COM	879369106
MKTX	Marketaxess holdings inc	236	$53,301	0.0%	$247.34	+4.1%	COM	57060D108
SSNC	Ss&c technologies holdings	700	$53,046	0.0%	$70.90	+5.5%	COM	78467J100
PEG	Public service enterprise gp	619	$52,299	0.0%	$67.45	+26.5%	COM	744573106
EXPD	Expeditors intl wash inc	472	$52,269	0.0%	$93.46	+25.6%	COM	302130109
—	Aspen technology inc	200	$49,924	0.0%	$238.46	—	COM	29109X106
AES	Aes corp	3,700	$47,619	0.0%	$16.44	-14.8%	COM	00130H105
LW	Lamb weston holdings inc	700	$46,781	0.0%	$72.43	+0.2%	COM	513272104
SEIC	Sei investments company	554	$45,925	0.0%	$62.78	+22.8%	COM	784117103
CE	Celanese corp	643	$44,496	0.0%	$127.45	-25.0%	COM	150870103
PCG	P g & e corp	2,200	$44,443	0.0%	$16.84	+19.7%	COM	69331C108
NDSN	Nordson corp	200	$41,848	0.0%	$239.60	+1.2%	COM	655663102
Z	Zillow group inc - c	500	$37,020	0.0%	$60.21	+18.7%	CL C CAP STK	98954M200
EPAM	Epam systems inc	155	$36,213	0.0%	$230.69	-3.6%	COM	29414B104
NRG	Nrg energy inc	400	$36,076	0.0%	$78.00	+17.0%	COM NEW	629377508
H	Hyatt hotels corp - cl a	200	$31,384	0.0%	$146.76	+5.2%	COM	448579102
FNF	Fidelity national financial	537	$30,136	0.0%	$50.47	+10.3%	COM	31620R303
SWK	Stanley black & decker inc	352	$28,262	0.0%	$94.90	-7.2%	COM	854502101
QRVO	Qorvo inc	400	$27,972	0.0%	$112.31	-28.7%	COM	74736K101
WLK	Westlake corp	200	$22,922	0.0%	$116.49	+8.5%	COM	960413102
MGM	Mgm resorts international	607	$21,026	0.0%	$38.51	-1.9%	COM	552953101
CTRA	Coterra energy inc	800	$20,432	0.0%	$24.72	-3.2%	COM	127097103
CAG	Conagra brands inc	700	$19,425	0.0%	$28.24	-6.3%	COM	205887102
ATO	Atmos energy corp	100	$13,927	0.0%	$80.83	+71.5%	COM	049560105
TAP	Molson coors beverage co - b	242	$13,871	0.0%	$48.44	+15.5%	CL B	60871R209
—	Kellanova	168	$13,603	0.0%	$67.05	+16.6%	COM	487836108
MOS	Mosaic co/the	470	$11,548	0.0%	$32.31	-22.0%	COM	61945C103
BF/B	Brown-forman corp-class b	302	$11,470	0.0%	$52.03	-18.3%	CL B	115637209
CHRW	C.h. robinson worldwide inc	100	$10,332	0.0%	$94.05	+11.5%	COM	12541W209
BEN	Franklin resources inc	463	$9,516	0.0%	$29.42	-33.4%	COM	354613101
CPB	The campbell's company	193	$8,083	0.0%	$38.43	+12.5%	COM	134429109
EMN	Eastman chemical co	73	$6,715	0.0%	$63.14	+54.1%	COM	277432100
L	Loews corp	58	$4,912	0.0%	$43.53	+88.7%	COM	540424108
TSN	Tyson foods inc-cl a	73	$4,192	0.0%	$45.10	+28.7%	CL A	902494103
KHC	Kraft heinz co/the	16	$491	0.0%	$32.26	-5.0%	COM	500754106