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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple inc | 567,835 | $142M | 7.5% | $250.39 * | $127.80 | +83.5% | COM | 037833100 |
| NVDA | Nvidia corp | 1,016,699 | $136M | 7.2% | $134.17 * | $100.99 | +36.4% | COM | 67066G104 |
| MSFT | Microsoft corp | 276,892 | $117M | 6.2% | $421.28 | $216.73 | +94.9% | COM | 594918104 |
| GOOGL | Alphabet inc-cl a | 458,075 | $86.71M | 4.6% | $189.30 * | $124.36 | +40.0% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.com inc | 339,550 | $74.48M | 3.9% | $219.34 * | $146.52 | +39.6% | COM | 023135106 |
| META | Meta platforms inc-class a | 108,110 | $63.3M | 3.3% | $585.51 | $298.02 | +96.2% | CL A | 30303M102 |
| AVGO | Broadcom inc | 222,363 | $51.54M | 2.7% | $231.78 * | $149.98 | +21.9% | COM | 11135F101 |
| JPM | Jpmorgan chase & co | 167,960 | $40.26M | 2.1% | $239.71 * | $125.02 | +82.4% | COM | 46625H100 |
| TSLA | Tesla inc | 92,092 | $37.17M | 2.0% | $403.63 * | $237.34 | +35.6% | COM | 88160R101 |
| ORCL | Oracle corp | 141,288 | $23.54M | 1.2% | $166.64 * | $68.31 | +157.4% | COM | 68389X105 |
| UNH | Unitedhealth group inc | 40,162 | $20.32M | 1.1% | $505.86 * | $485.61 | +13.9% | COM | 91324P102 |
| BAC | Bank of america corp | 459,867 | $20.21M | 1.1% | $43.95 * | $25.37 | +68.8% | COM | 060505104 |
| V | Visa inc-class a shares | 63,315 | $20.01M | 1.1% | $316.04 * | $265.83 | +12.2% | COM | 92826C839 |
| JNJ | Johnson & johnson | 135,367 | $19.58M | 1.0% | $144.62 * | $117.37 | +27.4% | COM | 478160104 |
| ABBV | Abbvie inc | 109,670 | $19.49M | 1.0% | $177.70 | $110.81 | +60.1% | COM | 00287Y109 |
| MA | Mastercard inc - a | 36,040 | $18.98M | 1.0% | $526.57 * | $314.05 | +63.9% | CL A | 57636Q104 |
| GS | Goldman sachs group inc | 32,856 | $18.81M | 1.0% | $572.62 * | $242.35 | +124.8% | COM | 38141G104 |
| LLY | Eli lilly & co | 23,556 | $18.19M | 1.0% | $772.00 * | $472.95 | +73.6% | COM | 532457108 |
| APO | Apollo global management inc | 103,879 | $17.16M | 0.9% | $165.16 * | $69.13 | +125.7% | COM | 03769M106 |
| BRK/B | Berkshire hathaway inc-cl b | 37,154 | $16.84M | 0.9% | $453.28 | $431.41 | +7.0% | CL B NEW | 084670702 |
| CSCO | Cisco systems inc | 279,076 | $16.51M | 0.9% | $59.17 * | $38.19 | +45.0% | COM | 17275R102 |
| URI | United rentals inc | 20,497 | $14.43M | 0.8% | $703.86 * | $785.24 | +2.5% | COM | 911363109 |
| KLAC | Kla corp | 21,983 | $13.85M | 0.7% | $630.01 * | $302.06 | +121.5% | COM | 482480100 |
| CMI | Cummins inc | 39,240 | $13.68M | 0.7% | $348.60 | $175.37 | +95.8% | COM | 231021106 |
| PG | Procter & gamble co/the | 80,620 | $13.52M | 0.7% | $167.65 | $116.53 | +42.2% | COM | 742718109 |
| QCOM | Qualcomm inc | 86,111 | $13.23M | 0.7% | $153.62 * | $126.65 | +26.0% | COM | 747525103 |
| COST | Costco wholesale corp | 14,291 | $13.09M | 0.7% | $916.27 | $721.94 | +27.8% | COM | 22160K105 |
| AMGN | Amgen inc | 47,218 | $12.31M | 0.7% | $260.63 * | $184.94 | +54.7% | COM | 031162100 |
| HIG | Hartford financial svcs grp | 110,565 | $12.14M | 0.6% | $109.84 * | $86.84 | +30.9% | COM | 416515104 |
| FOXA | Fox corp - class a | 233,700 | $11.35M | 0.6% | $48.56 * | $34.32 | +30.0% | CL A COM | 35137L105 |
| BKNG | Booking holdings inc | 2,284 | $11.35M | 0.6% | $4968.42 * | $3817.70 | +24.8% | COM | 09857L108 |
| GDDY | Godaddy inc - class a | 57,300 | $11.3M | 0.6% | $197.24 * | $112.84 | +62.0% | CL A | 380237107 |
| VRTX | Vertex pharmaceuticals inc | 27,820 | $11.2M | 0.6% | $402.70 * | $446.86 | +3.7% | COM | 92532F100 |
| FCNCA | First citizens bcshs -cl a | 5,149 | $10.86M | 0.6% | $2109.51 | $1321.63 | +57.8% | CL A | 31946M103 |
| MCK | Mckesson corp | 19,032 | $10.84M | 0.6% | $569.53 * | $424.60 | +31.2% | COM | 58155Q103 |
| SE | Sea ltd-adr | 101,800 | $10.79M | 0.6% | $106.03 | $72.14 | — | COM | 81141R100 |
| GM | General motors co | 199,011 | $10.6M | 0.6% | $53.27 * | $36.25 | +42.8% | COM | 37045V100 |
| AZO | Autozone inc | 3,261 | $10.44M | 0.6% | $3202.00 | $1815.96 | +74.4% | COM | 053332102 |
| ELV | Elevance health inc | 28,036 | $10.34M | 0.5% | $368.79 * | $339.99 | +20.4% | COM | 036752103 |
| PCAR | Paccar inc | 95,397 | $10.16M | 0.5% | $106.52 * | $78.34 | +32.6% | COM | 693718108 |
| SNA | Snap-on inc | 29,600 | $10.05M | 0.5% | $339.48 * | $160.05 | +104.6% | COM | 833034101 |
| KR | Kroger co | 164,286 | $10.05M | 0.5% | $61.15 * | $30.56 | +87.6% | COM | 501044101 |
| UTHR | United therapeutics corp | 28,100 | $9.904M | 0.5% | $352.47 * | $365.59 | +0.5% | COM | 91307C102 |
| CI | The cigna group | 35,717 | $9.863M | 0.5% | $276.14 * | $244.04 | +27.6% | COM | 125523100 |
| CAT | Caterpillar inc | 27,052 | $9.813M | 0.5% | $362.76 * | $370.01 | +3.2% | COM | 149123101 |
| AMAT | Applied materials inc | 58,107 | $9.45M | 0.5% | $162.63 * | $93.31 | +92.0% | COM | 038222105 |
| ADBE | Adobe inc | 20,872 | $9.281M | 0.5% | $444.66 * | $387.81 | +27.7% | COM | 00724F101 |
| EXPE | Expedia group inc | 49,237 | $9.174M | 0.5% | $186.33 * | $130.04 | +31.4% | COM | 30212P303 |
| HD | Home depot inc | 23,524 | $9.151M | 0.5% | $388.99 * | $240.79 | +65.0% | COM | 437076102 |
| CAH | Cardinal health inc | 76,799 | $9.083M | 0.5% | $118.27 * | $113.50 | +1.1% | COM | 14149Y108 |
| CPAY | Corpay inc | 26,200 | $8.867M | 0.5% | $338.42 * | $291.38 | +20.6% | COM | 219948106 |
| SYF | Synchrony financial | 136,012 | $8.841M | 0.5% | $65.00 * | $56.86 | +5.6% | COM | 87165B103 |
| NTAP | Netapp inc | 75,741 | $8.787M | 0.5% | $116.01 * | $83.14 | +43.3% | COM | 64110D104 |
| PHM | Pultegroup inc | 78,952 | $8.613M | 0.5% | $109.09 * | $65.38 | +96.7% | COM | 745867101 |
| NFLX | Netflix inc | 9,571 | $8.53M | 0.5% | $891.22 * | $66.90 | +23.0% | COM | 64110L106 |
| WMT | Walmart inc | 92,353 | $8.36M | 0.4% | $90.53 * | $72.15 | +18.9% | COM | 931142103 |
| PEP | Pepsico inc | 54,317 | $8.321M | 0.4% | $153.19 * | $142.99 | +9.5% | COM | 713448108 |
| CMCSA | Comcast corp-class a | 221,018 | $8.295M | 0.4% | $37.53 * | $35.37 | +13.1% | CL A | 20030N101 |
| JBL | Jabil inc | 56,548 | $8.137M | 0.4% | $143.90 * | $43.55 | +200.6% | COM | 466313103 |
| REGN | Regeneron pharmaceuticals | 11,332 | $8.072M | 0.4% | $712.33 * | $670.36 | +24.5% | COM | 75886F107 |
| AMP | Ameriprise financial inc | 15,031 | $8.003M | 0.4% | $532.43 | $186.57 | +182.1% | COM | 03076C106 |
| OC | Owens corning | 46,150 | $7.86M | 0.4% | $170.32 * | $114.22 | +63.6% | COM | 690742101 |
| GWW | Ww grainger inc | 7,411 | $7.812M | 0.4% | $1054.05 * | $411.08 | +171.5% | COM | 384802104 |
| EBAY | Ebay inc | 124,526 | $7.714M | 0.4% | $61.95 | $57.50 | +8.5% | COM | 278642103 |
| DKS | Dick's sporting goods inc | 33,600 | $7.689M | 0.4% | $228.84 * | $82.29 | +148.0% | COM | 253393102 |
| ANET | Arista networks inc | 69,420 | $7.673M | 0.4% | $110.53 * | $102.84 | 0.0% | COM SHS | 040413205 |
| EA | Electronic arts inc | 52,363 | $7.661M | 0.4% | $146.30 * | $128.59 | +19.0% | COM | 285512109 |
| KO | Coca-cola co/the | 118,617 | $7.385M | 0.4% | $62.26 | $49.62 | +27.1% | COM | 191216100 |
| GOOG | Alphabet inc-cl c | 38,111 | $7.257M | 0.4% | $190.43 * | $153.54 | +14.4% | CAP STK CL C | 02079K107 |
| OMC | Omnicom group | 80,718 | $6.991M | 0.4% | $86.61 * | $85.11 | +11.5% | COM | 681919106 |
| COR | Cencora inc | 28,575 | $6.42M | 0.3% | $224.68 * | $167.57 | +39.1% | COM | 03073E105 |
| INTU | Intuit inc | 9,535 | $5.993M | 0.3% | $628.50 | $441.27 | +43.8% | COM | 461202103 |
| ORLY | O'reilly automotive inc | 4,803 | $5.695M | 0.3% | $1185.66 * | $44.80 | +80.0% | COM | 67103H107 |
| LRCX | Lam research corp | 78,650 | $5.694M | 0.3% | $72.40 * | $76.05 | -1.4% | COM | 512807306 |
| NVR | Nvr inc | 675 | $5.521M | 0.3% | $8178.90 * | $9079.28 | +0.3% | COM | 62944T105 |
| CTSH | Cognizant tech solutions-a | 68,890 | $5.296M | 0.3% | $76.88 | $73.23 | +4.9% | CL A | 192446102 |
| DECK | Deckers outdoor corp | 25,774 | $5.234M | 0.3% | $203.09 * | $140.48 | +28.7% | COM | 243537107 |
| UHS | Universal health services-b | 29,100 | $5.221M | 0.3% | $179.42 * | $202.84 | -0.1% | CL B | 913903100 |
| HCA | Hca healthcare inc | 17,199 | $5.162M | 0.3% | $300.15 * | $247.61 | +39.8% | COM | 40412C101 |
| FFIV | F5 inc | 20,487 | $5.15M | 0.3% | $251.38 * | $161.54 | +48.0% | COM | 315616102 |
| CRM | Salesforce inc | 15,221 | $5.094M | 0.3% | $334.67 * | $195.30 | +62.2% | COM | 79466L302 |
| MCD | Mcdonald's corp | 17,420 | $5.05M | 0.3% | $289.89 | $238.77 | +21.5% | COM | 580135101 |
| DOV | Dover corp | 26,386 | $4.95M | 0.3% | $187.60 * | $148.98 | +29.6% | COM | 260003108 |
| ABT | Abbott laboratories | 43,736 | $4.947M | 0.3% | $113.11 | $89.95 | +26.0% | COM | 002824100 |
| UNM | Unum group | 67,500 | $4.93M | 0.3% | $73.03 * | $68.94 | 0.0% | COM | 91529Y106 |
| DBX | Dropbox inc-class a | 156,500 | $4.701M | 0.2% | $30.04 * | $26.54 | +4.0% | CL A | 26210C104 |
| SYK | Stryker corp | 12,875 | $4.645M | 0.2% | $360.76 | $254.62 | +43.9% | COM | 863667101 |
| FISV | Fiserv inc | 22,571 | $4.637M | 0.2% | $205.42 | $124.58 | +63.9% | COM | 337738108 |
| FDX | Fedex corp | 16,196 | $4.575M | 0.2% | $282.50 * | $251.80 | +7.9% | COM | 31428X106 |
| CLS | Celestica inc | 49,300 | $4.549M | 0.2% | $92.27 * | $78.23 | 0.0% | COM | 15101Q207 |
| GE | General electric | 26,632 | $4.448M | 0.2% | $167.03 * | $157.24 | +12.7% | COM | 369604301 |
| DRI | Darden restaurants inc | 23,581 | $4.4M | 0.2% | $186.60 * | $150.45 | +8.1% | COM | 237194105 |
| PYPL | Paypal holdings inc | 50,288 | $4.292M | 0.2% | $85.34 | $80.57 | +4.1% | COM | 70450Y103 |
| RGA | Reinsurance group of america | 19,900 | $4.251M | 0.2% | $213.63 * | $111.18 | +96.1% | COM NEW | 759351604 |
| ISRG | Intuitive surgical inc | 8,043 | $4.198M | 0.2% | $521.94 | $491.01 | +6.1% | COM | 46120E602 |
| ALSN | Allison transmission holding | 35,300 | $3.815M | 0.2% | $108.06 | $52.78 | +104.3% | COM | 01973R101 |
| KEYS | Keysight technologies in | 23,648 | $3.799M | 0.2% | $160.63 | $132.16 | +22.0% | COM | 49338L103 |
| PTC | Ptc inc | 20,500 | $3.769M | 0.2% | $183.86 * | $127.97 | +48.2% | COM | 69370C100 |
| LRN | Stride inc | 36,000 | $3.741M | 0.2% | $103.93 * | $60.93 | +56.1% | COM | 86333M108 |
| LEN | Lennar corp-a | 26,382 | $3.597M | 0.2% | $136.36 * | $109.31 | +46.1% | CL A | 526057104 |
| DHI | Dr horton inc | 25,703 | $3.593M | 0.2% | $139.78 * | $86.09 | +91.6% | COM | 23331A109 |
| GFF | Griffon corp | 49,109 | $3.5M | 0.2% | $71.27 | $36.54 | +96.3% | COM | 398433102 |
| MRK | Merck & co. inc. | 34,797 | $3.486M | 0.2% | $100.17 | $73.47 | +34.3% | COM | 58933Y105 |
| — | Gms inc | 40,914 | $3.471M | 0.2% | $84.83 | $35.80 | — | COM | 36251C103 |
| AYI | Acuity brands inc | 11,050 | $3.228M | 0.2% | $292.13 * | $210.87 | +47.6% | COM | 00508Y102 |
| AWI | Armstrong world industries | 22,600 | $3.194M | 0.2% | $141.33 * | $115.29 | +26.4% | COM | 04247X102 |
| TOL | Toll brothers inc | 25,200 | $3.173M | 0.2% | $125.90 * | $148.49 | 0.0% | COM | 889478103 |
| GPI | Group 1 automotive inc | 7,350 | $3.098M | 0.2% | $421.48 * | $212.82 | +85.8% | COM | 398905109 |
| EQH | Equitable holdings inc | 64,300 | $3.033M | 0.2% | $47.17 * | $24.95 | +80.6% | COM | 29452E101 |
| BWA | Borgwarner inc | 94,100 | $2.991M | 0.2% | $31.79 * | $38.63 | -13.4% | COM | 099724106 |
| ATMU | Atmus filtration technologie | 75,500 | $2.958M | 0.2% | $39.18 * | $38.74 | +4.1% | COM | 04956D107 |
| KTB | Kontoor brands inc | 34,100 | $2.912M | 0.2% | $85.41 | $62.96 | +36.2% | COM | 50050N103 |
| AKAM | Akamai technologies inc | 29,734 | $2.844M | 0.2% | $95.65 * | $107.81 | -9.0% | COM | 00971T101 |
| OTEX | Open text corp | 99,300 | $2.81M | 0.1% | $28.30 * | $29.52 | 0.0% | COM | 683715106 |
| VCTR | Victory capital holding - a | 42,500 | $2.782M | 0.1% | $65.46 * | $61.19 | 0.0% | COM | 92645B103 |
| HALO | Halozyme therapeutics inc | 57,300 | $2.739M | 0.1% | $47.80 * | $45.92 | +11.7% | COM | 40637H109 |
| RL | Ralph lauren corp | 11,600 | $2.688M | 0.1% | $231.68 * | $186.51 | +12.5% | COM | 751212101 |
| TMO | Thermo fisher scientific inc | 5,080 | $2.644M | 0.1% | $520.49 * | $473.60 | +15.6% | COM | 883556102 |
| EXP | Eagle materials inc | 10,600 | $2.617M | 0.1% | $246.92 * | $174.26 | +64.7% | COM | 26969P108 |
| PRI | Primerica inc | 9,600 | $2.606M | 0.1% | $271.42 * | $186.92 | +51.7% | COM | 74164M108 |
| GPOR | Gulfport energy corp | 14,100 | $2.596M | 0.1% | $184.11 * | $112.27 | +43.0% | COM | 402635502 |
| CNM | Core & main inc-class a | 50,700 | $2.58M | 0.1% | $50.88 * | $34.22 | +37.7% | CL A | 21874C102 |
| INGR | Ingredion inc | 18,600 | $2.559M | 0.1% | $137.56 * | $138.35 | +1.7% | COM | 457187102 |
| WFC | Wells fargo & co | 35,722 | $2.509M | 0.1% | $70.24 * | $66.67 | 0.0% | COM | 949746101 |
| EXLS | Exlservice holdings inc | 56,500 | $2.507M | 0.1% | $44.37 * | $43.25 | 0.0% | COM | 302081104 |
| GPK | Graphic packaging holding co | 88,900 | $2.42M | 0.1% | $27.23 * | $22.77 | +27.0% | COM | 388689101 |
| ADSK | Autodesk inc | 8,086 | $2.39M | 0.1% | $295.57 | $272.69 | +8.3% | COM | 052769106 |
| FTDR | Frontdoor inc | 41,700 | $2.28M | 0.1% | $54.67 | $54.22 | 0.0% | COM | 35905A109 |
| AX | Axos financial inc | 32,600 | $2.275M | 0.1% | $69.80 * | $55.85 | +30.7% | COM | 05465C100 |
| ABNB | Airbnb inc-class a | 17,303 | $2.274M | 0.1% | $131.40 * | $129.52 | +4.0% | COM CL A | 009066101 |
| TMHC | Taylor morrison home corp | 36,900 | $2.259M | 0.1% | $61.21 * | $53.71 | +27.1% | COM | 87724P106 |
| NOW | Servicenow inc | 2,090 | $2.215M | 0.1% | $1059.58 * | $150.71 | +34.4% | COM | 81762P102 |
| PCTY | Paylocity holding corp | 11,100 | $2.213M | 0.1% | $199.39 * | $191.38 | 0.0% | COM | 70438V106 |
| IBP | Installed building products | 12,600 | $2.208M | 0.1% | $175.25 * | $133.99 | +59.3% | COM | 45780R101 |
| AMG | Affiliated managers group | 11,550 | $2.136M | 0.1% | $184.92 | $186.57 | 0.0% | COM | 008252108 |
| — | Beacon roofing supply inc | 20,900 | $2.122M | 0.1% | $101.53 | $65.76 | — | COM | 073685109 |
| KBH | Kb home | 32,200 | $2.116M | 0.1% | $65.72 * | $64.29 | +18.3% | COM | 48666K109 |
| CROX | Crocs inc | 19,100 | $2.092M | 0.1% | $109.53 * | $124.48 | -6.5% | COM | 227046109 |
| MUSA | Murphy usa inc | 4,110 | $2.061M | 0.1% | $501.46 | $323.68 | +56.9% | COM | 626755102 |
| WTFC | Wintrust financial corp | 16,500 | $2.056M | 0.1% | $124.60 | $123.52 | 0.0% | COM | 97650W108 |
| PAG | Penske automotive group inc | 13,320 | $2.03M | 0.1% | $152.43 * | $121.30 | +30.8% | COM | 70959W103 |
| APP | Applovin corp-class a | 6,000 | $1.943M | 0.1% | $323.83 * | $89.49 | +182.7% | COM CL A | 03831W108 |
| ENVA | Enova international inc | 20,250 | $1.935M | 0.1% | $95.55 | $24.45 | +289.6% | COM | 29357K103 |
| SLGN | Silgan holdings inc | 34,700 | $1.805M | 0.1% | $52.02 * | $35.41 | +50.6% | COM | 827048109 |
| SNPS | Synopsys inc | 3,714 | $1.801M | 0.1% | $484.91 * | $352.24 | +48.4% | COM | 871607107 |
| GRBK | Green brick partners inc | 31,800 | $1.796M | 0.1% | $56.48 * | $71.96 | -1.3% | COM | 392709101 |
| FCFS | Firstcash holdings inc | 17,300 | $1.792M | 0.1% | $103.60 * | $90.03 | +17.8% | COM | 33768G107 |
| HNI | Hni corp | 34,300 | $1.726M | 0.1% | $50.33 * | $40.36 | +32.9% | COM | 404251100 |
| NMIH | Nmi holdings inc | 46,700 | $1.717M | 0.1% | $36.76 * | $29.94 | +29.7% | COM | 629209305 |
| CSL | Carlisle cos inc | 4,620 | $1.704M | 0.1% | $368.77 * | $327.25 | +31.2% | COM | 142339100 |
| KMB | Kimberly-clark corp | 12,878 | $1.7M | 0.1% | $132.04 | $130.29 | -0.1% | COM | 494368103 |
| HRMY | Harmony biosciences holdings | 47,700 | $1.641M | 0.1% | $34.41 | $32.97 | +4.2% | COM | 413197104 |
| OSIS | Osi systems inc | 9,600 | $1.603M | 0.1% | $166.98 * | $124.95 | +26.9% | COM | 671044105 |
| RUSHA | Rush enterprises inc-cl a | 29,050 | $1.592M | 0.1% | $54.79 * | $42.92 | +33.0% | CL A | 781846209 |
| MTG | Mgic investment corp | 66,900 | $1.586M | 0.1% | $23.71 * | $12.44 | +100.8% | COM | 552848103 |
| DIS | Walt disney co/the | 14,141 | $1.581M | 0.1% | $111.77 * | $92.42 | +12.0% | COM | 254687106 |
| IBM | Intl business machines corp | 7,153 | $1.572M | 0.1% | $219.83 | $173.73 | +24.5% | COM | 459200101 |
| TBBK | Bancorp inc/the | 29,800 | $1.568M | 0.1% | $52.63 * | $32.70 | +67.2% | COM | 05969A105 |
| TEX | Terex corp | 33,300 | $1.538M | 0.1% | $46.19 * | $53.37 | -2.3% | COM | 880779103 |
| AMD | Advanced micro devices | 12,391 | $1.497M | 0.1% | $120.78 * | $109.20 | +31.8% | COM | 007903107 |
| GPC | Genuine parts co | 12,324 | $1.439M | 0.1% | $116.76 * | $147.11 | -18.3% | COM | 372460105 |
| CXT | Crane nxt co | 24,600 | $1.432M | 0.1% | $58.22 * | $36.80 | +53.9% | COM | 224441105 |
| BLD | Topbuild corp | 4,550 | $1.414M | 0.1% | $310.78 * | $366.68 | 0.0% | COM | 89055F103 |
| GIS | General mills inc | 21,392 | $1.364M | 0.1% | $63.75 | $69.22 | -7.4% | COM | 370334104 |
| SPGI | S&p global inc | 2,710 | $1.35M | 0.1% | $498.03 | $452.66 | +11.1% | COM | 78409V104 |
| AXP | American express co | 4,522 | $1.342M | 0.1% | $296.79 * | $216.93 | +30.7% | COM | 025816109 |
| DHR | Danaher corp | 5,807 | $1.334M | 0.1% | $229.78 * | $242.08 | +0.8% | COM | 235851102 |
| VZ | Verizon communications inc | 33,327 | $1.333M | 0.1% | $39.99 | $37.29 | +5.6% | COM | 92343V104 |
| CBT | Cabot corp | 14,400 | $1.315M | 0.1% | $91.31 * | $102.44 | +2.2% | COM | 127055101 |
| ANF | Abercrombie & fitch co-cl a | 8,800 | $1.313M | 0.1% | $149.22 * | $146.36 | -0.2% | CL A | 002896207 |
| FUTU | Futu holdings ltd-adr | 15,800 | $1.291M | 0.1% | $81.69 | $95.65 | — | COM | 36118L106 |
| GOLF | Acushnet holdings corp | 17,700 | $1.258M | 0.1% | $71.07 * | $51.19 | +32.7% | COM | 005098108 |
| TXN | Texas instruments inc | 6,626 | $1.242M | 0.1% | $187.51 * | $154.35 | +25.1% | COM | 882508104 |
| T | At&t inc | 54,410 | $1.239M | 0.1% | $22.77 * | $18.78 | +14.5% | COM | 00206R102 |
| NXT | Nextracker inc-cl a | 33,434 | $1.221M | 0.1% | $36.53 | $50.78 | -27.9% | CLASS A COM | 65290E101 |
| LOW | Lowe's cos inc | 4,894 | $1.208M | 0.1% | $246.80 * | $219.43 | +19.2% | COM | 548661107 |
| — | Union pacific corp | 5,283 | $1.205M | 0.1% | $228.04 | $242.78 | — | COM | 09234E102 |
| PFE | Pfizer inc | 45,223 | $1.2M | 0.1% | $26.53 * | $24.01 | +4.6% | COM | 717081103 |
| SHOO | Steven madden ltd | 28,100 | $1.193M | 0.1% | $42.47 * | $43.67 | 0.0% | COM | 556269108 |
| PLTR | Palantir technologies inc-a | 15,519 | $1.174M | 0.1% | $75.63 * | $28.20 | +106.6% | CL A | 69608A108 |
| NEE | Nextera energy inc | 16,297 | $1.168M | 0.1% | $71.69 * | $71.01 | +5.7% | COM | 65339F101 |
| MS | Morgan stanley | 9,143 | $1.149M | 0.1% | $125.72 * | $86.10 | +38.8% | COM | 617446448 |
| OSK | Oshkosh corp | 11,900 | $1.13M | 0.1% | $94.99 * | $110.01 | -7.0% | COM | 688239201 |
| TJX | Tjx companies inc | 9,155 | $1.106M | 0.1% | $120.79 * | $103.02 | +14.3% | COM | 872540109 |
| AEO | American eagle outfitters | 66,100 | $1.102M | 0.1% | $16.67 * | $21.19 | -14.7% | COM | 02553E106 |
| BSX | Boston scientific corp | 12,327 | $1.101M | 0.1% | $89.32 | $44.56 | +97.6% | COM | 101137107 |
| PGR | Progressive corp | 4,380 | $1.049M | 0.1% | $239.61 * | $194.00 | +19.6% | COM | 743315103 |
| SON | Sonoco products co | 21,300 | $1.04M | 0.1% | $48.82 | $48.60 | +0.8% | COM | 835495102 |
| BLK | Blackrock inc | 1,005 | $1.03M | 0.1% | $1025.11 * | $840.24 | +17.9% | COM | 09290D101 |
| ALV | Autoliv inc | 10,700 | $1.003M | 0.1% | $93.72 | $114.50 | -18.2% | COM | 052800109 |
| C | Citigroup inc | 14,134 | $995K | 0.1% | $70.39 * | $55.09 | +18.7% | COM NEW | 172967424 |
| PANW | Palo alto networks inc | 5,378 | $979K | 0.1% | $181.96 * | $158.22 | +19.4% | COM | 697435105 |
| MOD | Modine manufacturing co | 8,400 | $974K | 0.1% | $115.93 * | $59.08 | +117.8% | COM | 607828100 |
| GILD | Gilead sciences inc | 10,317 | $953K | 0.1% | $92.35 * | $69.57 | +25.1% | COM | 375558103 |
| AN | Autonation inc | 5,500 | $933K | 0.0% | $169.71 | $130.33 | +29.6% | COM | 05329W102 |
| BMY | Bristol-myers squibb co | 16,432 | $929K | 0.0% | $56.56 * | $44.34 | +18.6% | COM | 110122108 |
| BX | Blackstone inc | 5,362 | $924K | 0.0% | $172.29 * | $125.09 | +34.9% | COM | 09260D107 |
| TMUS | T-mobile us inc | 4,149 | $916K | 0.0% | $220.73 | $171.84 | +30.0% | COM | 872590104 |
| PLMR | Palomar holdings inc | 8,400 | $886K | 0.0% | $105.50 * | $81.49 | +24.4% | COM | 69753M105 |
| SLM | Slm corp | 31,500 | $869K | 0.0% | $27.58 * | $24.73 | 0.0% | COM | 78442P106 |
| ADP | Automatic data processing | 2,959 | $866K | 0.0% | $292.63 | $233.55 | +23.3% | COM | 053015103 |
| UBER | Uber technologies inc | 14,166 | $854K | 0.0% | $60.32 * | $64.68 | +10.4% | COM | 90353T100 |
| SCHW | Schwab (charles) corp | 11,411 | $844K | 0.0% | $73.99 | $60.75 | +21.5% | COM | 808513105 |
| QLYS | Qualys inc | 5,850 | $820K | 0.0% | $140.21 | $161.46 | -13.8% | COM | 74758T303 |
| WELL | Welltower inc | 6,413 | $807K | 0.0% | $125.88 * | $109.37 | +17.7% | COM | 95040Q104 |
| DE | Deere & co | 1,851 | $787K | 0.0% | $425.04 * | $337.37 | +22.7% | COM | 244199105 |
| ADI | Analog devices inc | 3,670 | $780K | 0.0% | $212.46 * | $167.82 | +29.2% | COM | 032654105 |
| PLD | Prologis inc | 7,224 | $764K | 0.0% | $105.70 * | $112.24 | -1.8% | COM | 74340W103 |
| VRT | Vertiv holdings co-a | 6,721 | $764K | 0.0% | $113.61 * | $104.80 | +13.1% | COM CL A | 92537N108 |
| MSI | Motorola solutions inc | 1,631 | $755K | 0.0% | $463.05 | $204.04 | +129.6% | COM | 620076307 |
| AMWD | American woodmark corp | 9,400 | $748K | 0.0% | $79.53 * | $79.33 | +15.3% | COM | 030506109 |
| SBUX | Starbucks corp | 8,121 | $741K | 0.0% | $91.25 * | $80.38 | +16.9% | COM | 855244109 |
| MRVL | Marvell technology inc | 6,691 | $739K | 0.0% | $110.45 * | $65.52 | +41.1% | COM | 573874104 |
| BFH | Bread financial holdings inc | 12,100 | $738K | 0.0% | $61.03 * | $49.90 | +11.5% | COM | 018581108 |
| MU | Micron technology inc | 8,548 | $720K | 0.0% | $84.26 * | $94.03 | +7.7% | COM | 595112103 |
| MRSH | Marsh & mclennan cos | 3,334 | $708K | 0.0% | $212.41 * | $191.22 | +13.9% | COM | 571748102 |
| EFX | Equifax inc | 2,777 | $708K | 0.0% | $254.85 * | $260.61 | +1.9% | COM | 294429105 |
| ALLY | Ally financial inc | 19,600 | $706K | 0.0% | $36.01 * | $22.91 | +51.9% | COM | 02005N100 |
| CDNS | Cadence design sys inc | 2,336 | $702K | 0.0% | $300.46 * | $249.53 | +16.5% | COM | 127387108 |
| NKE | Nike inc -cl b | 9,254 | $700K | 0.0% | $75.67 | $103.06 | -25.8% | CL B | 654106103 |
| WM | Waste management inc | 3,471 | $700K | 0.0% | $201.69 * | $188.74 | +11.9% | COM | 94106L109 |
| KKR | Kkr & co inc | 4,673 | $691K | 0.0% | $147.91 | $98.39 | +48.2% | COM | 48251W104 |
| CME | Cme group inc | 2,816 | $668K | 0.0% | $237.16 * | $184.74 | +18.9% | COM | 12572Q105 |
| INTC | Intel corp | 32,992 | $661K | 0.0% | $20.05 * | $27.79 | -18.9% | COM | 458140100 |
| UPS | United parcel service-cl b | 5,235 | $660K | 0.0% | $126.08 * | $117.06 | +4.5% | CL B | 911312106 |
| CSX | Csx corp | 20,405 | $658K | 0.0% | $32.27 * | $32.35 | +4.1% | COM | 126408103 |
| CRWD | Crowdstrike holdings inc - a | 1,878 | $642K | 0.0% | $342.03 * | $263.35 | +26.3% | CL A | 22788C105 |
| AVB | Avalonbay communities inc | 2,866 | $635K | 0.0% | $221.41 * | $197.48 | +9.5% | COM | 053484101 |
| CTAS | Cintas corp | 3,456 | $631K | 0.0% | $182.58 * | $183.58 | +13.5% | COM | 172908105 |
| AFL | Aflac inc | 6,088 | $630K | 0.0% | $103.44 * | $98.75 | +7.8% | COM | 001055102 |
| WMB | Williams cos inc | 11,615 | $629K | 0.0% | $54.12 * | $38.90 | +33.0% | COM | 969457100 |
| MELI | Mercadolibre inc | 364 | $619K | 0.0% | $1700.38 * | $1635.97 | +19.0% | COM | 58733R102 |
| AMT | American tower corp | 3,297 | $609K | 0.0% | $184.67 * | $201.57 | -1.6% | COM | 03027X100 |
| MCO | Moody's corp | 1,280 | $606K | 0.0% | $473.37 | $414.49 | +14.2% | COM | 615369105 |
| CMG | Chipotle mexican grill inc | 10,004 | $603K | 0.0% | $60.30 | $57.03 | +5.7% | COM | 169656105 |
| ICE | Intercontinental exchange in | 3,998 | $596K | 0.0% | $149.01 * | $137.27 | +13.8% | COM | 45866F104 |
| CL | Colgate-palmolive co | 6,546 | $595K | 0.0% | $90.91 * | $92.35 | +0.8% | COM | 194162103 |
| APH | Amphenol corp-cl a | 8,548 | $595K | 0.0% | $69.59 | $60.89 | +13.9% | CL A | 032095101 |
| SHW | Sherwin-williams co/the | 1,713 | $582K | 0.0% | $339.86 * | $321.92 | +14.8% | COM | 824348106 |
| EQIX | Equinix inc | 616 | $581K | 0.0% | $942.63 * | $724.45 | +23.9% | COM | 29444U700 |
| HUBB | Hubbell inc | 1,378 | $577K | 0.0% | $418.87 * | $224.74 | +95.6% | COM | 443510607 |
| USB | Us bancorp | 11,809 | $570K | 0.0% | $48.25 * | $39.52 | +18.0% | COM | 902973304 |
| BDX | Becton dickinson and co | 2,466 | $559K | 0.0% | $226.78 | $226.34 | -0.5% | COM | 075887109 |
| PH | Parker hannifin corp | 856 | $544K | 0.0% | $635.40 * | $477.74 | +37.1% | COM | 701094104 |
| MDLZ | Mondelez international inc-a | 9,042 | $544K | 0.0% | $60.13 * | $62.95 | +1.0% | COM | 609207105 |
| PNC | Pnc financial services group | 2,813 | $542K | 0.0% | $192.85 | $152.37 | +24.2% | COM | 693475105 |
| APD | Air products & chemicals inc | 1,863 | $540K | 0.0% | $290.04 * | $263.17 | +15.5% | COM | 009158106 |
| FTNT | Fortinet inc | 5,712 | $540K | 0.0% | $94.48 * | $65.09 | +36.6% | COM | 34959E109 |
| MEDP | Medpace holdings inc | 1,600 | $532K | 0.0% | $332.22 * | $339.14 | 0.0% | COM | 58506Q109 |
| EMR | Emerson electric co | 4,289 | $532K | 0.0% | $123.93 * | $99.54 | +19.6% | COM | 291011104 |
| TGT | Target corp | 3,907 | $528K | 0.0% | $135.18 | $131.31 | +4.1% | COM | 87612E106 |
| ITW | Illinois tool works | 2,056 | $524K | 0.0% | $254.84 | $220.38 | +16.8% | COM | 452308109 |
| COF | Capital one financial corp | 2,932 | $523K | 0.0% | $178.32 * | $124.71 | +36.9% | COM | 14040H105 |
| NSC | Norfolk southern corp | 2,218 | $521K | 0.0% | $234.70 * | $221.18 | +12.3% | COM | 655844108 |
| MET | Metlife inc | 6,351 | $520K | 0.0% | $81.88 | $67.51 | +19.5% | COM | 59156R108 |
| MAR | Marriott international -cl a | 1,841 | $513K | 0.0% | $278.92 * | $202.48 | +34.1% | CL A | 571903202 |
| AWK | American water works co inc | 4,124 | $513K | 0.0% | $124.47 * | $134.66 | -2.4% | COM | 030420103 |
| AJG | Arthur j gallagher & co | 1,806 | $513K | 0.0% | $283.84 | $249.87 | +15.3% | COM | 363576109 |
| SPG | Simon property group inc | 2,954 | $509K | 0.0% | $172.18 * | $138.22 | +19.8% | COM | 828806109 |
| — | Polestar automotive-cl a ads | 479,581 | $504K | 0.0% | $1.05 | $1.05 | — | ADS A | 731105201 |
| DLR | Digital realty trust inc | 2,787 | $497K | 0.0% | $178.34 * | $139.93 | +22.3% | COM | 253868103 |
| MMM | 3m co | 3,785 | $489K | 0.0% | $129.09 | $118.62 | +8.2% | COM | 88579Y101 |
| CEG | Constellation energy | 2,179 | $487K | 0.0% | $223.71 * | $164.18 | +50.9% | COM | 21037T109 |
| TFC | Truist financial corp | 11,166 | $484K | 0.0% | $43.38 * | $38.70 | +9.4% | COM | 89832Q109 |
| WAB | Wabtec corp | 2,536 | $481K | 0.0% | $189.59 | $152.02 | +26.6% | COM | 929740108 |
| HLT | Hilton worldwide holdings in | 1,944 | $480K | 0.0% | $247.16 | $195.37 | +25.0% | COM | 43300A203 |
| SRE | Sempra | 5,379 | $475K | 0.0% | $88.25 * | $73.83 | +14.2% | COM | 816851109 |
| EXC | Exelon corp | 12,537 | $472K | 0.0% | $37.64 | $34.87 | +6.9% | COM | 30161N101 |
| LNG | Cheniere energy inc | 2,186 | $470K | 0.0% | $214.87 * | $168.28 | +20.6% | COM | 16411R208 |
| GEV | Ge vernova inc | 1,426 | $469K | 0.0% | $329.14 * | $309.08 | +0.9% | COM | 36828A101 |
| CARR | Carrier global corp | 6,729 | $461K | 0.0% | $68.45 * | $60.81 | +22.3% | COM | 14448C104 |
| CVS | Cvs health corp | 9,882 | $444K | 0.0% | $44.89 * | $62.05 | -13.5% | COM | 126650100 |
| ROP | Roper technologies inc | 845 | $439K | 0.0% | $519.70 * | $530.64 | +2.6% | COM | 776696106 |
| EOG | Eog resources inc | 3,581 | $439K | 0.0% | $122.58 | $115.13 | +7.1% | COM | 26875P101 |
| ECL | Ecolab inc | 1,845 | $433K | 0.0% | $234.87 * | $219.97 | +11.6% | COM | 278865100 |
| OKE | Oneok inc | 4,315 | $433K | 0.0% | $100.40 * | $71.41 | +35.6% | COM | 682680103 |
| MSCI | Msci inc | 721 | $433K | 0.0% | $599.96 | $512.73 | +15.4% | COM | 55354G100 |
| BK | Bank of new york mellon corp | 5,584 | $429K | 0.0% | $76.83 | $57.33 | +31.7% | COM | 064058100 |
| HPQ | Hp inc | 12,944 | $422K | 0.0% | $32.60 * | $31.61 | +8.2% | COM | 40434L105 |
| BKR | Baker hughes co | 10,130 | $416K | 0.0% | $41.02 * | $33.03 | +19.3% | COM | 05722G100 |
| ZTS | Zoetis inc | 2,530 | $412K | 0.0% | $162.93 * | $177.96 | -0.9% | COM | 98978V103 |
| PRU | Prudential financial inc | 3,475 | $412K | 0.0% | $118.53 | $102.51 | +13.8% | COM | 744320102 |
| WDAY | Workday inc-class a | 1,587 | $409K | 0.0% | $257.99 | $232.44 | +9.9% | CL A | 98138H101 |
| ROST | Ross stores inc | 2,687 | $406K | 0.0% | $151.27 * | $130.40 | +11.3% | COM | 778296103 |
| SFM | Sprouts farmers market inc | 3,200 | $406K | 0.0% | $127.01 * | $35.45 | +274.9% | COM | 85208M102 |
| RSG | Republic services inc | 2,001 | $403K | 0.0% | $201.18 | $179.27 | +14.0% | COM | 760759100 |
| TTD | Trade desk inc/the -class a | 3,405 | $400K | 0.0% | $117.48 * | $90.96 | +36.0% | COM CL A | 88339J105 |
| DASH | Doordash inc - a | 2,375 | $398K | 0.0% | $167.66 * | $115.16 | +42.6% | CL A | 25809K105 |
| IR | Ingersoll-rand inc | 4,384 | $397K | 0.0% | $90.46 * | $83.43 | +19.2% | COM | 45687V106 |
| FIS | Fidelity national info serv | 4,723 | $381K | 0.0% | $80.77 * | $78.10 | +7.5% | COM | 31620M106 |
| TRV | Travelers cos inc/the | 1,582 | $381K | 0.0% | $240.83 | $195.55 | +25.2% | COM | 89417E109 |
| EW | Edwards lifesciences corp | 5,137 | $380K | 0.0% | $74.03 * | $74.20 | -5.7% | COM | 28176E108 |
| MAA | Mid-america apartment comm | 2,421 | $374K | 0.0% | $154.54 * | $139.27 | +7.4% | COM | 59522J103 |
| CBRE | Cbre group inc - a | 2,797 | $367K | 0.0% | $131.27 | $99.96 | +31.0% | CL A | 12504L109 |
| TPR | Tapestry inc | 5,600 | $366K | 0.0% | $65.33 * | $41.09 | +30.2% | COM | 876030107 |
| AIG | American international group | 5,007 | $365K | 0.0% | $72.80 | $46.62 | +57.2% | COM | 026874784 |
| ED | Consolidated edison inc | 4,075 | $364K | 0.0% | $89.21 * | $89.30 | +6.1% | COM | 209115104 |
| XYZ | Block inc | 4,249 | $361K | 0.0% | $84.99 * | $71.73 | +14.4% | COM | 852234103 |
| CPRT | Copart inc | 6,234 | $358K | 0.0% | $57.39 | $48.82 | +16.7% | COM | 217204106 |
| SNOW | Snowflake inc-class a | 2,317 | $358K | 0.0% | $154.41 * | $149.84 | -6.0% | COM | 833445109 |
| KVUE | Kenvue inc | 16,624 | $355K | 0.0% | $21.35 | $20.00 | +8.4% | COM | 49177J102 |
| MSTR | Microstrategy inc-cl a | 1,200 | $348K | 0.0% | $289.62 * | $142.97 | +110.5% | CL A NEW | 594972408 |
| HAL | Halliburton co | 12,775 | $347K | 0.0% | $27.19 * | $30.51 | -7.3% | COM | 406216101 |
| PAYX | Paychex inc | 2,430 | $341K | 0.0% | $140.22 * | $92.10 | +49.1% | COM | 704326107 |
| AMH | American homes 4 rent- a | 9,103 | $340K | 0.0% | $37.40 | $37.85 | — | CL A | 02665T306 |
| CDW | Cdw corp/de | 1,954 | $340K | 0.0% | $174.03 * | $205.30 | -7.0% | COM | 12514G108 |
| — | Discover financial services | 1,949 | $338K | 0.0% | $173.23 | $127.17 | — | COM | 254709108 |
| YETI | Yeti holdings inc | 8,700 | $335K | 0.0% | $38.50 * | $39.73 | 0.0% | COM | 98585X104 |
| AME | Ametek inc | 1,824 | $329K | 0.0% | $180.26 | $153.57 | +17.7% | COM | 031100100 |
| ALL | Allstate corp | 1,684 | $325K | 0.0% | $192.79 | $153.02 | +24.1% | COM | 020002101 |
| LULU | Lululemon athletica inc | 849 | $325K | 0.0% | $382.39 * | $299.28 | +9.1% | COM | 550021109 |
| PFG | Principal financial group | 4,182 | $324K | 0.0% | $77.41 * | $73.77 | +9.3% | COM | 74251V102 |
| A | Agilent technologies inc | 2,331 | $314K | 0.0% | $134.55 | $123.80 | +9.8% | COM | 00846U101 |
| DDOG | Datadog inc - class a | 2,187 | $312K | 0.0% | $142.78 * | $113.72 | +20.8% | CL A COM | 23804L103 |
| TDG | Transdigm group inc | 246 | $311K | 0.0% | $1266.19 * | $1011.45 | +21.6% | COM | 893641100 |
| WEC | Wec energy group inc | 3,265 | $307K | 0.0% | $94.03 | $82.09 | +13.7% | COM | 92939U106 |
| ES | Eversource energy | 5,271 | $303K | 0.0% | $57.42 * | $60.07 | -2.0% | COM | 30040W108 |
| ESS | Essex property trust inc | 1,057 | $302K | 0.0% | $285.44 | $260.06 | +8.5% | COM | 297178105 |
| VTR | Ventas inc | 5,080 | $301K | 0.0% | $59.27 * | $54.09 | +12.1% | COM | 92276F100 |
| CNC | Centene corp | 4,959 | $300K | 0.0% | $60.58 * | $70.70 | -11.8% | COM | 15135B101 |
| HPE | Hewlett packard enterprise | 13,990 | $300K | 0.0% | $21.46 * | $17.74 | +15.3% | COM | 42824C109 |
| GLW | Corning inc | 6,243 | $297K | 0.0% | $47.52 * | $38.49 | +20.4% | COM | 219350105 |
| NDAQ | Nasdaq inc | 3,826 | $296K | 0.0% | $77.28 | $62.74 | +21.5% | COM | 631103108 |
| TEAM | Atlassian corp-cl a | 1,214 | $295K | 0.0% | $243.23 * | $171.23 | +33.7% | CL A | 049468101 |
| NEM | Newmont corp | 7,922 | $295K | 0.0% | $37.21 * | $46.03 | -3.0% | COM | 651639106 |
| WTRG | Essential utilities inc | 8,100 | $294K | 0.0% | $36.32 * | $40.27 | -3.6% | COM | 29670G102 |
| VST | Vistra corp | 2,100 | $290K | 0.0% | $137.87 | $83.45 | +65.2% | COM | 92840M102 |
| OTIS | Otis worldwide corp | 3,112 | $288K | 0.0% | $92.60 * | $86.23 | +14.0% | COM | 68902V107 |
| FAST | Fastenal co | 4,007 | $288K | 0.0% | $71.91 * | $30.04 | +27.0% | COM | 311900104 |
| RMD | Resmed inc | 1,224 | $280K | 0.0% | $228.69 * | $198.53 | +20.1% | COM | 761152107 |
| FERG | Ferguson enterprises inc | 1,600 | $279K | 0.0% | $174.19 * | $197.54 | -1.5% | COM | 31488V107 |
| CMS | Cms energy corp | 4,179 | $279K | 0.0% | $66.65 | $61.64 | +7.9% | COM | 125896100 |
| PKG | Packaging corp of america | 1,212 | $274K | 0.0% | $226.13 | $172.46 | +30.2% | COM | 695156109 |
| TPL | Texas pacific land corp | 247 | $273K | 0.0% | $1105.96 * | $244.63 | +66.0% | COM | 88262P102 |
| VRSK | Verisk analytics inc | 985 | $271K | 0.0% | $275.43 | $231.50 | +19.3% | COM | 92345Y106 |
| FICO | Fair isaac corp | 136 | $271K | 0.0% | $1989.58 * | $1462.67 | +46.0% | COM | 303250104 |
| DELL | Dell technologies -c | 2,323 | $268K | 0.0% | $115.21 * | $98.90 | +24.5% | CL C | 24703L202 |
| OVV | Ovintiv inc | 6,606 | $267K | 0.0% | $40.48 * | $45.09 | -7.6% | COM | 69047Q102 |
| TSCO | Tractor supply company | 5,010 | $266K | 0.0% | $53.06 * | $53.72 | +3.2% | COM | 892356106 |
| ARES | Ares management corp - a | 1,500 | $265K | 0.0% | $176.92 * | $132.29 | +25.0% | CL A COM STK | 03990B101 |
| NWSA | News corp - class a | 9,597 | $264K | 0.0% | $27.54 | $25.63 | +7.9% | CL A | 65249B109 |
| FITB | Fifth third bancorp | 6,183 | $263K | 0.0% | $42.59 | $33.88 | +26.7% | COM | 316773100 |
| DXCM | Dexcom inc | 3,387 | $263K | 0.0% | $77.74 * | $83.98 | -11.8% | COM | 252131107 |
| EQR | Equity residential | 3,655 | $262K | 0.0% | $71.76 * | $65.82 | +6.1% | COM | 29476L107 |
| SYY | Sysco corp | 3,424 | $262K | 0.0% | $76.46 * | $70.00 | +5.6% | COM | 871829107 |
| DOW | Dow inc | 6,470 | $260K | 0.0% | $40.12 * | $45.82 | -6.3% | COM | 260557103 |
| HUM | Humana inc | 1,017 | $259K | 0.0% | $254.30 * | $446.67 | -41.0% | COM | 444859102 |
| HUBS | Hubspot inc | 366 | $255K | 0.0% | $696.18 * | $460.90 | +39.5% | COM | 443573100 |
| ZM | Zoom communications inc | 3,104 | $253K | 0.0% | $81.58 * | $87.95 | -10.6% | COM | 98980L101 |
| CHTR | Charter communications inc-a | 738 | $253K | 0.0% | $342.77 * | $357.92 | +1.0% | CL A | 16119P108 |
| PWR | Quanta services inc | 800 | $253K | 0.0% | $316.05 | $248.65 | +29.2% | COM | 74762E102 |
| F | Ford motor co | 25,169 | $249K | 0.0% | $9.89 | $9.92 | -0.5% | COM | 345370860 |
| PSA | Public storage | 830 | $248K | 0.0% | $299.21 * | $289.34 | +9.2% | COM | 74460D109 |
| NET | Cloudflare inc - class a | 2,296 | $247K | 0.0% | $107.68 * | $78.23 | +24.9% | CL A COM | 18915M107 |
| GEHC | Ge healthcare technology | 3,160 | $247K | 0.0% | $78.16 * | $81.90 | +3.6% | COM | 36266G107 |
| ROK | Rockwell automation inc | 864 | $247K | 0.0% | $285.79 * | $244.75 | +12.8% | COM | 773903109 |
| TTWO | Take-two interactive softwre | 1,330 | $245K | 0.0% | $184.08 * | $148.22 | +17.0% | COM | 874054109 |
| CCI | Crown castle inc | 2,679 | $243K | 0.0% | $90.75 * | $102.89 | -4.6% | COM | 22822V101 |
| IQV | Iqvia holdings inc | 1,233 | $242K | 0.0% | $196.51 * | $218.60 | -3.5% | COM | 46266C105 |
| IT | Gartner inc | 500 | $242K | 0.0% | $484.47 * | $422.86 | +21.9% | COM | 366651107 |
| WSM | Williams-sonoma inc | 1,300 | $241K | 0.0% | $185.18 * | $47.39 | +229.6% | COM | 969904101 |
| DD | Dupont de nemours inc | 3,142 | $240K | 0.0% | $76.25 * | $31.23 | +8.4% | COM | 26614N102 |
| LNT | Alliant energy corp | 4,033 | $239K | 0.0% | $59.14 | $52.92 | +10.3% | COM | 018802108 |
| HBAN | Huntington bancshares inc | 14,600 | $238K | 0.0% | $16.27 * | $12.82 | +22.5% | COM | 446150104 |
| ZBH | Zimmer biomet holdings inc | 2,230 | $236K | 0.0% | $105.80 | $108.34 | -2.1% | COM | 98956P102 |
| ALNY | Alnylam pharmaceuticals inc | 1,000 | $235K | 0.0% | $235.29 * | $233.46 | +12.7% | COM | 02043Q107 |
| INVH | Invitation homes inc | 7,261 | $234K | 0.0% | $32.21 | $33.02 | -3.5% | COM | 46187W107 |
| AXON | Axon enterprise inc | 393 | $233K | 0.0% | $593.97 * | $316.49 | +71.9% | COM | 05464C101 |
| — | Hess corp | 1,748 | $232K | 0.0% | $133.00 | $127.72 | — | COM | 42809H107 |
| ZBRA | Zebra technologies corp-cl a | 600 | $232K | 0.0% | $386.22 | $345.77 | +12.0% | CL A | 989207105 |
| XEL | Xcel energy inc | 3,432 | $232K | 0.0% | $67.52 * | $56.85 | +13.3% | COM | 98389B100 |
| VEEV | Veeva systems inc-class a | 1,100 | $231K | 0.0% | $210.22 * | $198.87 | +10.6% | COM | 922475108 |
| LHX | L3harris technologies inc | 1,100 | $231K | 0.0% | $210.20 * | $212.22 | +10.5% | COM | 502431109 |
| ODFL | Old dominion freight line | 1,300 | $229K | 0.0% | $176.39 * | $189.79 | +6.5% | COM | 679580100 |
| CHD | Church & dwight co inc | 2,177 | $228K | 0.0% | $104.71 | $93.28 | +11.5% | COM | 171340102 |
| HWM | Howmet aerospace inc | 2,051 | $224K | 0.0% | $109.37 | $85.00 | +28.4% | COM | 443201108 |
| GEN | Gen digital inc | 8,049 | $220K | 0.0% | $27.38 * | $24.05 | +17.2% | COM | 668771108 |
| GPN | Global payments inc | 1,961 | $220K | 0.0% | $112.06 * | $115.73 | -6.8% | COM | 37940X102 |
| BIIB | Biogen inc | 1,430 | $219K | 0.0% | $152.88 * | $218.35 | -22.8% | COM | 09062X103 |
| MPWR | Monolithic power systems inc | 365 | $216K | 0.0% | $592.76 * | $506.74 | +41.4% | COM | 609839105 |
| RBLX | Roblox corp -class a | 3,700 | $214K | 0.0% | $57.85 * | $40.82 | +23.3% | COM | 771049103 |
| RF | Regions financial corp | 9,062 | $213K | 0.0% | $23.51 | $18.77 | +25.4% | COM | 7591EP100 |
| — | Ansys inc | 623 | $210K | 0.0% | $337.26 | $261.79 | — | COM | 03662Q105 |
| STT | State street corp | 2,112 | $207K | 0.0% | $98.15 * | $75.90 | +20.2% | COM | 857477103 |
| BALL | Ball corp | 3,755 | $207K | 0.0% | $55.12 * | $62.07 | -3.0% | COM | 058498106 |
| RJF | Raymond james financial inc | 1,332 | $207K | 0.0% | $155.27 * | $102.91 | +44.4% | COM | 754730109 |
| VLTO | Veralto corp | 2,024 | $206K | 0.0% | $101.91 * | $100.00 | +6.0% | COM | 92338C103 |
| KDP | Keurig dr pepper inc | 6,415 | $206K | 0.0% | $32.12 | $32.35 | +0.7% | COM | 49271V100 |
| — | Interpublic group of cos inc | 7,277 | $204K | 0.0% | $28.02 | $26.56 | +7.4% | COM | 460690100 |
| HOLX | Hologic inc | 2,826 | $204K | 0.0% | $72.08 * | $75.73 | +3.2% | COM | 436440101 |
| COO | Cooper cos inc/the | 2,192 | $202K | 0.0% | $91.93 * | $97.23 | +4.8% | COM | 216648501 |
| WY | Weyerhaeuser co | 7,157 | $201K | 0.0% | $28.13 * | $28.26 | +6.4% | COM | 962166104 |
| WST | West pharmaceutical services | 612 | $200K | 0.0% | $327.56 * | $313.59 | 0.0% | COM | 955306105 |
| LKQ | Lkq corp | 5,443 | $200K | 0.0% | $36.74 | $39.43 | -6.7% | COM | 501889208 |
| ON | On semiconductor | 3,163 | $199K | 0.0% | $63.05 * | $68.41 | +0.7% | COM | 682189105 |
| NI | Nisource inc | 5,400 | $199K | 0.0% | $36.76 * | $29.67 | +17.4% | COM | 65473P105 |
| LPLA | Lpl financial holdings inc | 600 | $196K | 0.0% | $326.50 * | $226.74 | +30.4% | COM | 50212V100 |
| TRMB | Trimble inc | 2,734 | $193K | 0.0% | $70.65 * | $56.33 | +20.7% | COM | 896239100 |
| IP | International paper co | 3,576 | $192K | 0.0% | $53.79 * | $41.96 | +22.3% | COM | 460146103 |
| MLM | Martin marietta materials | 368 | $190K | 0.0% | $516.10 * | $506.81 | +11.2% | COM | 573284106 |
| MAS | Masco corp | 2,612 | $190K | 0.0% | $72.57 * | $67.20 | +16.7% | COM | 574599106 |
| MTB | M & t bank corp | 1,008 | $190K | 0.0% | $188.01 * | $151.32 | +27.0% | COM | 55261F104 |
| WBD | Warner bros discovery inc | 17,851 | $189K | 0.0% | $10.57 * | $9.90 | -6.1% | COM | 934423104 |
| WDC | Western digital corp | 3,160 | $188K | 0.0% | $59.61 * | $48.98 | +2.2% | COM | 958102105 |
| UDR | Udr inc | 4,335 | $188K | 0.0% | $43.39 * | $39.74 | +6.4% | COM | 902653104 |
| WAT | Waters corp | 499 | $185K | 0.0% | $370.52 | $305.95 | +19.6% | COM | 941848103 |
| BRO | Brown & brown inc | 1,801 | $184K | 0.0% | $102.00 * | $87.31 | +21.4% | COM | 115236101 |
| BBY | Best buy co inc | 2,087 | $181K | 0.0% | $86.60 | $77.84 | +10.3% | COM | 086516101 |
| CLX | Clorox company | 1,112 | $181K | 0.0% | $162.41 * | $138.84 | +13.3% | COM | 189054109 |
| TROW | T rowe price group inc | 1,597 | $181K | 0.0% | $113.08 * | $99.90 | +9.2% | COM | 74144T108 |
| ADM | Archer-daniels-midland co | 3,550 | $179K | 0.0% | $50.51 * | $56.53 | -8.4% | COM | 039483102 |
| RVTY | Revvity inc | 1,604 | $179K | 0.0% | $111.61 * | $114.92 | +1.9% | COM | 714046109 |
| PPG | Ppg industries inc | 1,498 | $179K | 0.0% | $119.42 | $120.71 | +0.7% | COM | 693506107 |
| TRGP | Targa resources corp | 1,000 | $178K | 0.0% | $178.43 | $121.14 | +44.6% | COM | 87612G101 |
| BR | Broadridge financial solutio | 786 | $178K | 0.0% | $226.84 * | $187.40 | +17.3% | COM | 11133T103 |
| VMC | Vulcan materials co | 683 | $176K | 0.0% | $257.21 * | $227.95 | +17.0% | COM | 929160109 |
| CCK | Crown holdings inc | 2,124 | $176K | 0.0% | $82.65 * | $85.55 | +5.1% | COM | 228368106 |
| MCHP | Microchip technology inc | 3,041 | $174K | 0.0% | $57.34 * | $64.76 | +2.5% | COM | 595017104 |
| EIX | Edison international | 2,176 | $174K | 0.0% | $79.81 | $68.73 | +14.8% | COM | 281020107 |
| SBAC | Sba communications corp | 852 | $174K | 0.0% | $203.78 * | $211.55 | +4.1% | COM | 78410G104 |
| POOL | Pool corp | 500 | $170K | 0.0% | $340.94 * | $343.62 | +4.2% | COM | 73278L105 |
| CTVA | Corteva inc | 2,965 | $169K | 0.0% | $56.94 * | $49.74 | +17.5% | COM | 22052L104 |
| WSO | Watsco inc | 356 | $169K | 0.0% | $473.89 * | $454.47 | +11.4% | COM | 942622200 |
| ULTA | Ulta beauty inc | 386 | $168K | 0.0% | $434.86 * | $350.67 | +10.5% | COM | 90384S303 |
| IDXX | Idexx laboratories inc | 400 | $165K | 0.0% | $413.44 * | $438.90 | -0.1% | COM | 45168D104 |
| EXR | Extra space storage inc | 1,100 | $165K | 0.0% | $149.60 * | $144.70 | +7.4% | COM | 30225T102 |
| DGX | Quest diagnostics inc | 1,089 | $164K | 0.0% | $150.86 | $126.38 | +20.8% | COM | 74834L100 |
| STZ | Constellation brands inc-a | 743 | $164K | 0.0% | $221.00 * | $223.21 | +3.6% | CL A | 21036P108 |
| FANG | Diamondback energy inc | 1,000 | $164K | 0.0% | $163.82 * | $143.97 | +18.7% | COM | 25278X109 |
| BXP | Bxp inc | 2,176 | $164K | 0.0% | $75.19 | $71.72 | +6.3% | COM | 101121101 |
| FOX | Fox corp - class b | 3,560 | $163K | 0.0% | $45.73 * | $34.99 | +19.1% | CL A COM | 35137L204 |
| FDS | Factset research systems inc | 337 | $162K | 0.0% | $480.28 * | $417.62 | +12.3% | COM | 303075105 |
| MKC | Mccormick & co-non vtg shrs | 2,082 | $160K | 0.0% | $76.62 | $75.53 | +0.8% | COM | 579780206 |
| FSLR | First solar inc | 900 | $159K | 0.0% | $176.24 * | $208.06 | -4.3% | COM | 336433107 |
| TYL | Tyler technologies inc | 275 | $159K | 0.0% | $576.64 * | $604.28 | 0.0% | COM | 902252105 |
| BLDR | Builders firstsource inc | 1,102 | $158K | 0.0% | $142.93 * | $156.59 | +13.0% | COM | 12008R107 |
| PODD | Insulet corp | 600 | $157K | 0.0% | $260.96 * | $207.40 | +21.4% | COM | 45784P101 |
| IFF | Intl flavors & fragrances | 1,844 | $157K | 0.0% | $84.89 * | $99.86 | -8.4% | COM | 459506101 |
| CBOE | Cboe global markets inc | 800 | $156K | 0.0% | $195.38 * | $182.10 | +12.2% | COM | 12503M108 |
| IRM | Iron mountain inc | 1,461 | $154K | 0.0% | $105.72 * | $92.90 | +21.4% | COM | 46284V101 |
| FTV | Fortive corp | 2,043 | $153K | 0.0% | $75.00 * | $53.83 | +6.1% | COM | 34959J108 |
| CFG | Citizens financial group | 3,500 | $153K | 0.0% | $43.76 * | $36.57 | +16.1% | COM | 174610105 |
| MTD | Mettler-toledo international | 125 | $153K | 0.0% | $1223.68 * | $1289.70 | +1.2% | COM | 592688105 |
| LII | Lennox international inc | 249 | $152K | 0.0% | $610.28 | $498.65 | +24.0% | COM | 526107107 |
| EL | Estee lauder companies-cl a | 2,010 | $151K | 0.0% | $74.95 * | $106.20 | -27.2% | COM | 518439104 |
| CSGP | Costar group inc | 2,100 | $150K | 0.0% | $71.54 * | $77.26 | -2.2% | COM | 22160N109 |
| VTRS | Viatris inc | 11,933 | $149K | 0.0% | $12.45 * | $11.20 | +3.9% | COM | 92556V106 |
| TRU | Transunion | 1,600 | $148K | 0.0% | $92.67 * | $88.09 | +14.3% | COM | 89400J107 |
| EQT | Eqt corp | 3,204 | $148K | 0.0% | $46.11 * | $34.01 | +19.6% | COM | 26884L109 |
| ZS | Zscaler inc | 809 | $146K | 0.0% | $180.41 * | $182.63 | +6.0% | COM | 98980G102 |
| ALGN | Align technology inc | 700 | $146K | 0.0% | $208.43 * | $239.27 | -6.6% | COM | 016255101 |
| MOH | Molina healthcare inc | 500 | $146K | 0.0% | $291.05 * | $306.12 | +0.9% | COM | 60855R100 |
| BURL | Burlington stores inc | 500 | $142K | 0.0% | $284.90 * | $254.86 | +6.0% | COM | 122017106 |
| LYV | Live nation entertainment in | 1,100 | $142K | 0.0% | $129.46 * | $90.52 | +39.1% | COM | 538034109 |
| HOOD | Robinhood markets inc - a | 3,800 | $142K | 0.0% | $37.25 * | $21.08 | +53.2% | COM CL A | 770700102 |
| PSTG | Pure storage inc - class a | 2,300 | $141K | 0.0% | $61.43 * | $57.22 | -2.7% | CL A | 74624M102 |
| AVY | Avery dennison corp | 750 | $140K | 0.0% | $187.04 * | $197.17 | +1.0% | COM | 053611109 |
| ILMN | Illumina inc | 1,047 | $140K | 0.0% | $133.62 * | $156.37 | -8.9% | COM | 452327109 |
| KEY | Keycorp | 8,113 | $139K | 0.0% | $17.14 | $14.44 | +17.7% | COM | 493267108 |
| TER | Teradyne inc | 1,100 | $139K | 0.0% | $125.92 * | $132.58 | -11.2% | COM | 880770102 |
| BAX | Baxter international inc | 4,747 | $138K | 0.0% | $29.16 * | $40.63 | -18.9% | COM | 071813109 |
| NBIX | Neurocrine biosciences inc | 1,000 | $137K | 0.0% | $136.50 * | $111.31 | +11.1% | COM | 64125C109 |
| DOCU | Docusign inc | 1,500 | $135K | 0.0% | $89.90 * | $73.68 | +8.4% | COM | 256163106 |
| RS | Reliance inc | 500 | $135K | 0.0% | $269.26 * | $160.96 | +84.3% | COM | 759509102 |
| O | Realty income corp | 2,482 | $133K | 0.0% | $53.41 * | $53.40 | +2.1% | COM | 756109104 |
| D | Dominion energy inc | 2,430 | $131K | 0.0% | $53.83 | $51.97 | +4.0% | COM | 25746U109 |
| MDB | Mongodb inc | 558 | $130K | 0.0% | $232.66 * | $266.58 | +5.9% | COM | 60937P106 |
| — | Juniper networks inc | 3,462 | $130K | 0.0% | $37.45 | $36.86 | — | COM | 48203R104 |
| WRB | Wr berkley corp | 2,196 | $128K | 0.0% | $58.49 | $50.03 | +15.7% | COM | 084423102 |
| DLTR | Dollar tree inc | 1,712 | $128K | 0.0% | $74.94 * | $94.62 | -27.5% | COM | 256746108 |
| LH | Labcorp holdings inc | 552 | $127K | 0.0% | $229.32 | $199.50 | +13.5% | COM | 504922105 |
| NLY | Annaly capital management in | 6,703 | $126K | 0.0% | $18.83 | $20.43 | — | COM | 035710839 |
| — | Walgreens boots alliance inc | 13,516 | $126K | 0.0% | $9.33 | $12.31 | — | COM | 931427108 |
| HST | Host hotels & resorts inc | 7,039 | $125K | 0.0% | $17.75 * | $15.49 | +7.6% | COM | 44107P104 |
| TW | Tradeweb markets inc-class a | 951 | $125K | 0.0% | $130.92 | $106.97 | +23.3% | COM | 892672106 |
| CPT | Camden property trust | 1,065 | $125K | 0.0% | $116.91 * | $110.37 | +3.7% | COM | 133131102 |
| JKHY | Jack henry & associates inc | 700 | $123K | 0.0% | $175.27 | $161.47 | +9.0% | COM | 426281101 |
| PINS | Pinterest inc- class a | 4,200 | $122K | 0.0% | $28.99 * | $36.28 | -13.4% | CL A | 72352L106 |
| DG | Dollar general corp | 1,602 | $121K | 0.0% | $75.79 | $126.93 | -39.5% | COM | 256677105 |
| TWLO | Twilio inc - a | 1,100 | $119K | 0.0% | $108.08 * | $89.58 | +2.0% | CL A | 90138F102 |
| ARE | Alexandria real estate equit | 1,200 | $118K | 0.0% | $98.60 * | $113.39 | -10.4% | COM | 015271109 |
| MRNA | Moderna inc | 2,772 | $115K | 0.0% | $41.57 * | $101.76 | -53.0% | COM | 60770K107 |
| DT | Dynatrace inc | 2,100 | $114K | 0.0% | $54.35 | $45.51 | +19.9% | COM | 268150109 |
| SMCI | Super micro computer inc | 3,740 | $114K | 0.0% | $30.48 * | $38.80 | -6.3% | COM | 86800U302 |
| MANH | Manhattan associates inc | 421 | $114K | 0.0% | $270.11 * | $242.11 | +17.7% | COM | 562750109 |
| FBIN | Fortune brands innovations i | 1,656 | $113K | 0.0% | $68.30 * | $73.89 | +5.7% | COM | 34964C106 |
| BMRN | Biomarin pharmaceutical inc | 1,720 | $113K | 0.0% | $65.69 | $83.11 | -19.4% | COM | 09061G101 |
| CINF | Cincinnati financial corp | 763 | $110K | 0.0% | $144.39 | $121.19 | +17.2% | COM | 172062101 |
| INCY | Incyte corp | 1,562 | $108K | 0.0% | $69.07 * | $65.30 | +9.1% | COM | 45337C102 |
| ENTG | Entegris inc | 1,089 | $108K | 0.0% | $99.01 * | $113.09 | -7.3% | COM | 29362U104 |
| ELS | Equity lifestyle properties | 1,600 | $107K | 0.0% | $66.96 | $71.48 | — | COM | 29472R108 |
| AVTR | Avantor inc | 5,031 | $106K | 0.0% | $21.07 * | $23.48 | -4.2% | COM | 05352A100 |
| TOST | Toast inc-class a | 2,900 | $106K | 0.0% | $36.44 * | $25.34 | +38.7% | COM | 888787108 |
| MKL | Markel group inc | 60 | $104K | 0.0% | $1726.23 * | $1466.47 | +13.2% | COM | 570535104 |
| ROL | Rollins inc | 2,225 | $103K | 0.0% | $46.35 * | $46.19 | +4.6% | COM | 775711104 |
| HSIC | Henry schein inc | 1,490 | $103K | 0.0% | $69.19 * | $68.90 | +4.2% | COM | 806407102 |
| STLD | Steel dynamics inc | 900 | $103K | 0.0% | $114.41 * | $101.05 | +29.1% | COM | 858119100 |
| BAH | Booz allen hamilton holdings | 800 | $103K | 0.0% | $128.67 * | $137.50 | +9.5% | COM | 099502106 |
| OKTA | Okta inc | 1,300 | $102K | 0.0% | $78.80 | $108.00 | -28.2% | COM | 679295105 |
| KMX | Carmax inc | 1,239 | $101K | 0.0% | $81.72 * | $78.65 | -0.1% | COM | 143130102 |
| YUM | Yum! brands inc | 747 | $100K | 0.0% | $134.15 | $122.93 | +7.6% | COM | 988498101 |
| DVA | Davita inc | 669 | $100K | 0.0% | $149.48 * | $128.35 | +22.2% | COM | 23918K108 |
| JBHT | Hunt (jb) transprt svcs inc | 583 | $99,477 | 0.0% | $170.63 * | $159.73 | +10.5% | COM | 445658107 |
| MNST | Monster beverage corp | 1,884 | $99,023 | 0.0% | $52.56 | $46.98 | +12.8% | COM | 61174X109 |
| LVS | Las vegas sands corp | 1,858 | $95,427 | 0.0% | $51.36 | $42.75 | +18.6% | COM | 517834107 |
| KIM | Kimco realty corp | 3,855 | $90,323 | 0.0% | $23.43 * | $19.78 | +15.9% | COM | 49446R109 |
| EXAS | Exact sciences corp | 1,600 | $89,872 | 0.0% | $56.17 * | $62.92 | -1.1% | COM | 30063P105 |
| BIO | Bio-rad laboratories-a | 271 | $89,026 | 0.0% | $328.51 * | $316.51 | +7.2% | CL A | 090572207 |
| — | Dayforce inc | 1,200 | $87,120 | 0.0% | $72.60 | $61.42 | +18.0% | COM | 15677J108 |
| SUI | Sun communities inc | 700 | $86,596 | 0.0% | $123.71 | $137.84 | — | COM | 866674104 |
| SNAP | Snap inc - a | 8,000 | $86,080 | 0.0% | $10.76 * | $14.53 | -22.4% | CL A | 83304A106 |
| CG | Carlyle group inc/the | 1,700 | $85,833 | 0.0% | $50.49 * | $39.03 | +25.2% | COM | 14316J108 |
| DKNG | Draftkings inc-cl a | 2,300 | $85,514 | 0.0% | $37.18 * | $41.01 | -3.3% | COM CL A | 26142V105 |
| RIVN | Rivian automotive inc-a | 6,400 | $85,120 | 0.0% | $13.30 * | $18.00 | -36.1% | COM CL A | 76954A103 |
| HSY | Hershey co/the | 500 | $84,675 | 0.0% | $169.35 * | $138.46 | +24.9% | COM | 427866108 |
| ENPH | Enphase energy inc | 1,200 | $82,416 | 0.0% | $68.68 * | $114.25 | -30.5% | COM | 29355A107 |
| NTRS | Northern trust corp | 798 | $81,723 | 0.0% | $102.41 * | $82.55 | +19.9% | COM | 665859104 |
| CF | Cf industries holdings inc | 900 | $76,788 | 0.0% | $85.32 | $91.20 | -7.6% | COM | 125269100 |
| ROKU | Roku inc | 1,000 | $74,300 | 0.0% | $74.30 | $76.03 | -0.3% | COM | 77543R102 |
| APA | Apa corp | 3,200 | $73,856 | 0.0% | $23.08 * | $29.35 | -24.6% | COM | 03743Q108 |
| CRL | Charles river laboratories | 400 | $73,780 | 0.0% | $184.45 * | $207.82 | -7.3% | COM | 159864107 |
| ALB | Albemarle corp | 802 | $69,004 | 0.0% | $86.04 * | $86.31 | +12.7% | COM | 012653101 |
| AOS | Smith (a.o.) corp | 1,000 | $68,180 | 0.0% | $68.18 * | $59.71 | +24.1% | COM | 831865209 |
| OXY | Occidental petroleum corp | 1,372 | $68,047 | 0.0% | $49.60 | $48.59 | +1.3% | COM | 674599105 |
| SOLV | Solventum corp | 1,021 | $67,447 | 0.0% | $66.06 * | $60.69 | +15.3% | COM | 83444M101 |
| SJM | Jm smucker co/the | 600 | $66,048 | 0.0% | $110.08 | $111.58 | -1.5% | COM | 832696405 |
| FWONK | Liberty media corp-lib-new-c | 700 | $64,862 | 0.0% | $92.66 | $77.36 | — | COM LBTY ONE S C | 531229755 |
| TECH | Bio-techne corp | 878 | $63,242 | 0.0% | $72.03 | $75.07 | -2.8% | COM | 09073M104 |
| CRBG | Corebridge financial inc | 2,100 | $62,853 | 0.0% | $29.93 | $26.14 | +13.8% | COM | 21871X109 |
| SWKS | Skyworks solutions inc | 700 | $62,069 | 0.0% | $88.67 * | $100.60 | -13.8% | COM | 83088M102 |
| PAYC | Paycom software inc | 300 | $61,413 | 0.0% | $204.71 | $201.97 | +0.0% | COM | 70432V102 |
| IOT | Samsara inc-cl a | 1,400 | $61,138 | 0.0% | $43.67 * | $38.67 | +27.2% | COM CL A | 79589L106 |
| MTCH | Match group inc | 1,846 | $60,383 | 0.0% | $32.71 * | $48.98 | -31.6% | COM | 57667L107 |
| REG | Regency centers corp | 800 | $59,607 | 0.0% | $74.51 * | $59.96 | +16.3% | COM | 758849103 |
| DOC | Healthpeak properties inc | 2,926 | $59,310 | 0.0% | $20.27 | $21.26 | -5.2% | COM | 42250P103 |
| BSY | Bentley systems inc-class b | 1,200 | $56,040 | 0.0% | $46.70 * | $49.67 | -2.5% | COM CL B | 08265T208 |
| EME | Emcor group inc | 119 | $54,008 | 0.0% | $453.85 * | $367.70 | +28.4% | COM | 29084Q100 |
| TFX | Teleflex inc | 300 | $53,370 | 0.0% | $177.90 * | $260.75 | -22.2% | COM | 879369106 |
| MKTX | Marketaxess holdings inc | 236 | $53,301 | 0.0% | $225.85 * | $247.34 | +4.1% | COM | 57060D108 |
| SSNC | Ss&c technologies holdings | 700 | $53,046 | 0.0% | $75.78 | $70.90 | +5.5% | COM | 78467J100 |
| PEG | Public service enterprise gp | 619 | $52,299 | 0.0% | $84.49 | $67.45 | +26.5% | COM | 744573106 |
| EXPD | Expeditors intl wash inc | 472 | $52,269 | 0.0% | $110.74 * | $93.46 | +25.6% | COM | 302130109 |
| — | Aspen technology inc | 200 | $49,924 | 0.0% | $249.62 | $238.46 | — | COM | 29109X106 |
| AES | Aes corp | 3,700 | $47,619 | 0.0% | $12.87 * | $16.44 | -14.8% | COM | 00130H105 |
| LW | Lamb weston holdings inc | 700 | $46,781 | 0.0% | $66.83 * | $72.43 | +0.2% | COM | 513272104 |
| SEIC | Sei investments company | 554 | $45,925 | 0.0% | $82.90 * | $62.78 | +22.8% | COM | 784117103 |
| CE | Celanese corp | 643 | $44,496 | 0.0% | $69.20 * | $127.45 | -25.0% | COM | 150870103 |
| PCG | P g & e corp | 2,200 | $44,443 | 0.0% | $20.20 | $16.84 | +19.7% | COM | 69331C108 |
| NDSN | Nordson corp | 200 | $41,848 | 0.0% | $209.24 * | $239.60 | +1.2% | COM | 655663102 |
| Z | Zillow group inc - c | 500 | $37,020 | 0.0% | $74.04 * | $60.21 | +18.7% | CL C CAP STK | 98954M200 |
| EPAM | Epam systems inc | 155 | $36,213 | 0.0% | $233.63 * | $230.69 | -3.6% | COM | 29414B104 |
| NRG | Nrg energy inc | 400 | $36,076 | 0.0% | $90.19 | $78.00 | +17.0% | COM NEW | 629377508 |
| H | Hyatt hotels corp - cl a | 200 | $31,384 | 0.0% | $156.92 | $146.76 | +5.2% | COM | 448579102 |
| FNF | Fidelity national financial | 537 | $30,136 | 0.0% | $56.12 | $50.47 | +10.3% | COM | 31620R303 |
| SWK | Stanley black & decker inc | 352 | $28,262 | 0.0% | $80.29 * | $94.90 | -7.2% | COM | 854502101 |
| QRVO | Qorvo inc | 400 | $27,972 | 0.0% | $69.93 * | $112.31 | -28.7% | COM | 74736K101 |
| WLK | Westlake corp | 200 | $22,922 | 0.0% | $114.61 * | $116.49 | +8.5% | COM | 960413102 |
| MGM | Mgm resorts international | 607 | $21,026 | 0.0% | $34.64 * | $38.51 | -1.9% | COM | 552953101 |
| CTRA | Coterra energy inc | 800 | $20,432 | 0.0% | $25.54 * | $24.72 | -3.2% | COM | 127097103 |
| CAG | Conagra brands inc | 700 | $19,425 | 0.0% | $27.75 * | $28.24 | -6.3% | COM | 205887102 |
| ATO | Atmos energy corp | 100 | $13,927 | 0.0% | $139.27 | $80.83 | +71.5% | COM | 049560105 |
| TAP | Molson coors beverage co - b | 242 | $13,871 | 0.0% | $57.32 * | $48.44 | +15.5% | CL B | 60871R209 |
| — | Kellanova | 168 | $13,603 | 0.0% | $80.97 * | $67.05 | +16.6% | COM | 487836108 |
| MOS | Mosaic co/the | 470 | $11,548 | 0.0% | $24.57 * | $32.31 | -22.0% | COM | 61945C103 |
| BF/B | Brown-forman corp-class b | 302 | $11,470 | 0.0% | $37.98 * | $52.03 | -18.3% | CL B | 115637209 |
| CHRW | C.h. robinson worldwide inc | 100 | $10,332 | 0.0% | $103.32 | $94.05 | +11.5% | COM | 12541W209 |
| BEN | Franklin resources inc | 463 | $9,516 | 0.0% | $20.55 * | $29.42 | -33.4% | COM | 354613101 |
| CPB | The campbell's company | 193 | $8,083 | 0.0% | $41.88 * | $38.43 | +12.5% | COM | 134429109 |
| EMN | Eastman chemical co | 73 | $6,715 | 0.0% | $91.99 * | $63.14 | +54.1% | COM | 277432100 |
| L | Loews corp | 58 | $4,912 | 0.0% | $84.69 * | $43.53 | +88.7% | COM | 540424108 |
| TSN | Tyson foods inc-cl a | 73 | $4,192 | 0.0% | $57.42 | $45.10 | +28.7% | CL A | 902494103 |
| KHC | Kraft heinz co/the | 16 | $491 | 0.0% | $30.69 | $32.26 | -5.0% | COM | 500754106 |