Livforsakringsbolaget Skandia, Omsesidigt Index / Passive

Location: Stockholm, Sweden

CIK: 0001547926 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value: $1.772B (100.0% shares, 0.0% debt)

Holdings (569)

AAPL Apple inc 7.1%

Value $126M Shares 565,335 Est. Cost $127.80 Unrealized +80.6%

NVDA Nvidia corp 6.2%

Value $110M Shares 1,010,799 Est. Cost $100.99 Unrealized +25.5%

MSFT Microsoft corp 5.8%

Value $103M Shares 275,392 Est. Cost $216.73 Unrealized +86.9%

GOOGL Alphabet inc-cl a 4.0%

Value $70.64M Shares 457,075 Est. Cost $124.36 Unrealized +45.3%

AMZN Amazon.com inc 3.7%

Value $64.98M Shares 341,550 Est. Cost $146.52 Unrealized +48.1%

META Meta platforms inc-class a 3.5%

Value $62.01M Shares 107,610 Est. Cost $298.02 Unrealized +115.8%

JPM Jpmorgan chase & co 2.3%

Value $41M Shares 167,160 Est. Cost $125.02 Unrealized +100.7%

AVGO Broadcom inc 2.1%

Value $37.13M Shares 221,763 Est. Cost $149.98 Unrealized +39.9%

V Visa inc-class a shares 1.3%

Value $23.09M Shares 65,915 Est. Cost $268.61 Unrealized +25.2%

ABBV Abbvie inc 1.3%

Value $22.85M Shares 109,070 Est. Cost $110.81 Unrealized +70.9%

JNJ Johnson & johnson 1.3%

Value $22.45M Shares 135,367 Est. Cost $117.37 Unrealized +29.9%

TSLA Tesla inc 1.3%

Value $22.36M Shares 86,292 Est. Cost $237.34 Unrealized +40.4%

UNH Unitedhealth group inc 1.2%

Value $20.97M Shares 40,062 Est. Cost $485.61 Unrealized +2.9%

BRK/B Berkshire hathaway inc-cl b 1.1%

Value $20.11M Shares 37,754 Est. Cost $432.28 Unrealized +12.5%

LLY Eli lilly & co 1.1%

Value $19.4M Shares 23,506 Est. Cost $472.95 Unrealized +74.8%

GS Goldman sachs group inc 1.0%

Value $17.94M Shares 32,856 Est. Cost $242.35 Unrealized +143.7%

CSCO Cisco systems inc 1.0%

Value $17.23M Shares 279,376 Est. Cost $38.19 Unrealized +57.4%

ORCL Oracle corp 0.9%

Value $16.13M Shares 115,388 Est. Cost $68.31 Unrealized +136.5%

BAC Bank of america corp 0.9%

Value $15.81M Shares 378,767 Est. Cost $25.37 Unrealized +72.0%

KLAC Kla corp 0.8%

Value $14.93M Shares 21,983 Est. Cost $302.06 Unrealized +136.7%

MCK Mckesson corp 0.8%

Value $14.76M Shares 21,932 Est. Cost $449.90 Unrealized +36.9%

MA Mastercard inc - a 0.8%

Value $14.7M Shares 26,840 Est. Cost $314.05 Unrealized +72.6%

AMGN Amgen inc 0.8%

Value $14.64M Shares 47,018 Est. Cost $184.94 Unrealized +55.3%

APO Apollo global management inc 0.8%

Value $14.23M Shares 103,879 Est. Cost $69.13 Unrealized +119.6%

HIG Hartford insurance group inc 0.8%

Value $13.73M Shares 110,565 Est. Cost $86.84 Unrealized +30.0%

SE Sea ltd-adr 0.8%

Value $13.62M Shares 104,500 Est. Cost $73.64 Unrealized —

COST Costco wholesale corp 0.8%

Value $13.51M Shares 14,291 Est. Cost $721.94 Unrealized +34.4%

PG Procter & gamble co/the 0.8%

Value $13.4M Shares 78,620 Est. Cost $116.53 Unrealized +40.7%

VRTX Vertex pharmaceuticals inc 0.8%

Value $13.39M Shares 27,620 Est. Cost $446.86 Unrealized +4.3%

QCOM Qualcomm inc 0.7%

Value $13.22M Shares 86,111 Est. Cost $126.65 Unrealized +26.1%

URI United rentals inc 0.7%

Value $12.77M Shares 20,397 Est. Cost $785.24 Unrealized -13.1%

FOXA Fox corp - class a 0.7%

Value $12.73M Shares 224,900 Est. Cost $34.32 Unrealized +52.9%

AZO Autozone inc 0.7%

Value $12.43M Shares 3,261 Est. Cost $1815.96 Unrealized +90.0%

CMI Cummins inc 0.7%

Value $12.24M Shares 39,040 Est. Cost $175.37 Unrealized +97.3%

ELV Elevance health inc 0.7%

Value $12.19M Shares 28,036 Est. Cost $339.99 Unrealized +16.0%

CAH Cardinal health inc 0.7%

Value $11.85M Shares 85,999 Est. Cost $114.83 Unrealized +9.6%

NFLX Netflix inc 0.7%

Value $11.56M Shares 12,401 Est. Cost $73.34 Unrealized +29.7%

KR Kroger co 0.6%

Value $11.12M Shares 164,286 Est. Cost $30.56 Unrealized +103.8%

BKNG Booking holdings inc 0.6%

Value $11.01M Shares 2,394 Est. Cost $3860.49 Unrealized +23.0%

FISV Fiserv inc 0.6%

Value $10.97M Shares 49,671 Est. Cost $176.06 Unrealized +24.4%

COR Cencora inc 0.6%

Value $10.81M Shares 38,875 Est. Cost $189.29 Unrealized +31.8%

GDDY Godaddy inc - class a 0.6%

Value $10.32M Shares 57,300 Est. Cost $112.84 Unrealized +69.3%

SNA Snap-on inc 0.6%

Value $9.975M Shares 29,600 Est. Cost $160.05 Unrealized +107.3%

FCNCA First citizens bcshs -cl a 0.5%

Value $9.534M Shares 5,149 Est. Cost $1321.63 Unrealized +53.5%

GM General motors co 0.5%

Value $9.356M Shares 199,011 Est. Cost $36.25 Unrealized +34.7%

PCAR Paccar inc 0.5%

Value $9.221M Shares 94,697 Est. Cost $78.34 Unrealized +31.4%

CPAY Corpay inc 0.5%

Value $9.13M Shares 26,200 Est. Cost $291.38 Unrealized +24.0%

WMT Walmart inc 0.5%

Value $8.892M Shares 101,053 Est. Cost $73.94 Unrealized +25.7%

EBAY Ebay inc 0.5%

Value $8.433M Shares 124,526 Est. Cost $57.50 Unrealized +14.3%

AMAT Applied materials inc 0.5%

Value $8.432M Shares 58,107 Est. Cost $93.31 Unrealized +78.6%

HD Home depot inc 0.5%

Value $8.4M Shares 22,924 Est. Cost $240.79 Unrealized +58.1%

EXPE Expedia group inc 0.5%

Value $8.276M Shares 49,237 Est. Cost $130.04 Unrealized +39.0%

CMCSA Comcast corp-class a 0.5%

Value $8.151M Shares 221,018 Est. Cost $35.37 Unrealized -0.9%

PEP Pepsico inc 0.5%

Value $8.144M Shares 54,317 Est. Cost $142.99 Unrealized +0.3%

PHM Pultegroup inc 0.5%

Value $8.131M Shares 78,952 Est. Cost $65.38 Unrealized +63.9%

ADBE Adobe inc 0.4%

Value $7.964M Shares 20,772 Est. Cost $387.81 Unrealized +10.6%

SYF Synchrony financial 0.4%

Value $7.822M Shares 147,812 Est. Cost $57.19 Unrealized +6.5%

JBL Jabil inc 0.4%

Value $7.692M Shares 56,548 Est. Cost $43.55 Unrealized +252.6%

CAT Caterpillar inc 0.4%

Value $7.438M Shares 22,552 Est. Cost $370.01 Unrealized -4.9%

GWW Ww grainger inc 0.4%

Value $7.312M Shares 7,411 Est. Cost $411.08 Unrealized +149.6%

KO Coca-cola co/the 0.4%

Value $7.285M Shares 101,717 Est. Cost $49.62 Unrealized +30.9%

AMP Ameriprise financial inc 0.4%

Value $7.277M Shares 15,031 Est. Cost $186.57 Unrealized +178.0%

REGN Regeneron pharmaceuticals 0.4%

Value $7.18M Shares 11,332 Est. Cost $670.36 Unrealized +2.1%

INTU Intuit inc 0.4%

Value $7.019M Shares 11,435 Est. Cost $467.22 Unrealized +27.9%

CRM Salesforce inc 0.4%

Value $6.98M Shares 26,021 Est. Cost $242.49 Unrealized +27.4%

DKS Dick's sporting goods inc 0.4%

Value $6.807M Shares 33,600 Est. Cost $82.29 Unrealized +165.1%

OMC Omnicom group 0.4%

Value $6.739M Shares 80,718 Est. Cost $85.11 Unrealized -5.2%

NTAP Netapp inc 0.4%

Value $6.652M Shares 75,741 Est. Cost $83.14 Unrealized +30.3%

EQH Equitable holdings inc 0.4%

Value $6.621M Shares 127,100 Est. Cost $37.99 Unrealized +35.1%

OC Owens corning 0.4%

Value $6.615M Shares 46,150 Est. Cost $114.22 Unrealized +44.7%

FFIV F5 inc 0.4%

Value $6.512M Shares 24,487 Est. Cost $180.83 Unrealized +54.6%

EA Electronic arts inc 0.4%

Value $6.497M Shares 44,963 Est. Cost $128.59 Unrealized +4.6%

UTHR United therapeutics corp 0.4%

Value $6.468M Shares 21,000 Est. Cost $365.59 Unrealized -6.3%

ORLY O'reilly automotive inc 0.4%

Value $6.304M Shares 4,403 Est. Cost $44.80 Unrealized +94.2%

CTSH Cognizant tech solutions-a 0.3%

Value $6.155M Shares 80,490 Est. Cost $74.25 Unrealized +8.1%

HCA Hca healthcare inc 0.3%

Value $5.943M Shares 17,199 Est. Cost $247.61 Unrealized +29.0%

MS Morgan stanley 0.3%

Value $5.932M Shares 50,843 Est. Cost $118.75 Unrealized +6.0%

GOOG Alphabet inc-cl c 0.3%

Value $5.793M Shares 37,111 Est. Cost $153.54 Unrealized +18.8%

LRCX Lam research corp 0.3%

Value $5.732M Shares 78,650 Est. Cost $76.05 Unrealized +2.7%

ABT Abbott laboratories 0.3%

Value $5.722M Shares 43,136 Est. Cost $89.95 Unrealized +39.5%

UNM Unum group 0.3%

Value $5.499M Shares 67,500 Est. Cost $68.94 Unrealized +11.8%

UHS Universal health services-b 0.3%

Value $5.468M Shares 29,100 Est. Cost $202.84 Unrealized -10.4%

GE General electric 0.3%

Value $5.378M Shares 26,832 Est. Cost $157.24 Unrealized +24.5%

MCD Mcdonald's corp 0.3%

Value $5.376M Shares 17,220 Est. Cost $238.77 Unrealized +22.7%

CI The cigna group 0.3%

Value $4.941M Shares 15,017 Est. Cost $244.04 Unrealized +21.2%

DRI Darden restaurants inc 0.3%

Value $4.899M Shares 23,581 Est. Cost $150.45 Unrealized +25.4%

SYK Stryker corp 0.3%

Value $4.802M Shares 12,875 Est. Cost $254.62 Unrealized +48.1%

DOV Dover corp 0.3%

Value $4.635M Shares 26,386 Est. Cost $148.98 Unrealized +27.7%

CLS Celestica inc 0.2%

Value $4.232M Shares 53,700 Est. Cost $80.51 Unrealized +31.8%

ISRG Intuitive surgical inc 0.2%

Value $4.23M Shares 8,543 Est. Cost $494.64 Unrealized +11.8%

DBX Dropbox inc-class a 0.2%

Value $4.179M Shares 156,500 Est. Cost $26.54 Unrealized +9.5%

ADSK Autodesk inc 0.2%

Value $4.158M Shares 15,886 Est. Cost $278.44 Unrealized +2.1%

FDX Fedex corp 0.2%

Value $3.948M Shares 16,196 Est. Cost $251.80 Unrealized +0.7%

FERG Ferguson enterprises inc 0.2%

Value $3.944M Shares 31,576 Est. Cost $171.96 Unrealized -0.8%

RGA Reinsurance group of america 0.2%

Value $3.918M Shares 19,900 Est. Cost $111.18 Unrealized +86.4%

NVR Nvr inc 0.2%

Value $3.695M Shares 510 Est. Cost $9079.28 Unrealized -16.2%

HALO Halozyme therapeutics inc 0.2%

Value $3.652M Shares 57,300 Est. Cost $45.92 Unrealized +26.5%

KEYS Keysight technologies in 0.2%

Value $3.539M Shares 23,648 Est. Cost $132.16 Unrealized +24.9%

GFF Griffon corp 0.2%

Value $3.511M Shares 49,109 Est. Cost $36.54 Unrealized +100.0%

ALSN Allison transmission holding 0.2%

Value $3.377M Shares 35,300 Est. Cost $52.78 Unrealized +98.9%

PYPL Paypal holdings inc 0.2%

Value $3.279M Shares 50,288 Est. Cost $80.57 Unrealized -3.5%

DHI Dr horton inc 0.2%

Value $3.266M Shares 25,703 Est. Cost $86.09 Unrealized +54.2%

AWI Armstrong world industries 0.2%

Value $3.179M Shares 22,600 Est. Cost $115.29 Unrealized +26.9%

LEN Lennar corp-a 0.2%

Value $3.027M Shares 26,382 Est. Cost $109.31 Unrealized +12.6%

AKAM Akamai technologies inc 0.2%

Value $2.98M Shares 37,034 Est. Cost $104.24 Unrealized -13.9%

LRN Stride inc 0.2%

Value $2.921M Shares 23,100 Est. Cost $60.93 Unrealized +107.4%

AYI Acuity inc 0.2%

Value $2.91M Shares 11,050 Est. Cost $210.87 Unrealized +43.0%

DECK Deckers outdoor corp 0.2%

Value $2.881M Shares 25,774 Est. Cost $140.48 Unrealized +15.0%

GPI Group 1 automotive inc 0.2%

Value $2.802M Shares 7,350 Est. Cost $212.82 Unrealized +106.0%

ATMU Atmus filtration technologie 0.2%

Value $2.771M Shares 75,500 Est. Cost $38.74 Unrealized +1.3%

PRI Primerica inc 0.2%

Value $2.731M Shares 9,600 Est. Cost $186.92 Unrealized +52.4%

EXLS Exlservice holdings inc 0.2%

Value $2.667M Shares 56,500 Est. Cost $43.25 Unrealized +11.2%

TOL Toll brothers inc 0.2%

Value $2.661M Shares 25,200 Est. Cost $148.49 Unrealized -19.1%

GPOR Gulfport energy corp 0.1%

Value $2.596M Shares 14,100 Est. Cost $112.27 Unrealized +61.8%

RL Ralph lauren corp 0.1%

Value $2.567M Shares 11,600 Est. Cost $186.51 Unrealized +31.2%

INGR Ingredion inc 0.1%

Value $2.512M Shares 18,600 Est. Cost $138.35 Unrealized -4.5%

OTEX Open text corp 0.1%

Value $2.507M Shares 99,300 Est. Cost $29.52 Unrealized -10.1%

DAL Delta air lines inc 0.1%

Value $2.501M Shares 57,400 Est. Cost $58.63 Unrealized 0.0%

WFC Wells fargo & co 0.1%

Value $2.493M Shares 34,722 Est. Cost $66.67 Unrealized +10.5%

VCTR Victory capital holding - a 0.1%

Value $2.459M Shares 42,500 Est. Cost $61.19 Unrealized +0.9%

CNM Core & main inc-class a 0.1%

Value $2.448M Shares 50,700 Est. Cost $34.22 Unrealized +51.4%

SLM Slm corp 0.1%

Value $2.423M Shares 82,600 Est. Cost $27.53 Unrealized +6.3%

TMHC Taylor morrison home corp 0.1%

Value $2.4M Shares 40,000 Est. Cost $54.37 Unrealized +14.5%

PCTY Paylocity holding corp 0.1%

Value $2.321M Shares 12,400 Est. Cost $192.26 Unrealized +3.9%

GPK Graphic packaging holding co 0.1%

Value $2.315M Shares 88,900 Est. Cost $22.77 Unrealized +17.5%

GL Globe life inc 0.1%

Value $2.239M Shares 17,000 Est. Cost $121.58 Unrealized 0.0%

PGR Progressive corp 0.1%

Value $2.202M Shares 7,780 Est. Cost $216.42 Unrealized +13.3%

AX Axos financial inc 0.1%

Value $2.103M Shares 32,600 Est. Cost $55.85 Unrealized +21.5%

FCFS Firstcash holdings inc 0.1%

Value $2.081M Shares 17,300 Est. Cost $90.03 Unrealized +24.4%

ABNB Airbnb inc-class a 0.1%

Value $2.066M Shares 17,303 Est. Cost $129.52 Unrealized +3.4%

CROX Crocs inc 0.1%

Value $2.028M Shares 19,100 Est. Cost $124.48 Unrealized -16.7%

LAUR Laureate education inc 0.1%

Value $1.972M Shares 96,500 Est. Cost $19.32 Unrealized 0.0%

ENVA Enova international inc 0.1%

Value $1.955M Shares 20,250 Est. Cost $24.45 Unrealized +320.9%

AMG Affiliated managers group 0.1%

Value $1.94M Shares 11,550 Est. Cost $186.57 Unrealized -6.6%

EME Emcor group inc 0.1%

Value $1.928M Shares 5,219 Est. Cost $430.36 Unrealized +0.3%

PAG Penske automotive group inc 0.1%

Value $1.918M Shares 13,320 Est. Cost $121.30 Unrealized +32.0%

— Mr cooper group inc 0.1%

Value $1.877M Shares 15,700 Est. Cost $119.53 Unrealized —

KBH Kb home 0.1%

Value $1.871M Shares 32,200 Est. Cost $64.29 Unrealized -2.8%

OSIS Osi systems inc 0.1%

Value $1.862M Shares 9,600 Est. Cost $124.95 Unrealized +52.5%

GRBK Green brick partners inc 0.1%

Value $1.853M Shares 31,800 Est. Cost $71.96 Unrealized -17.9%

KMB Kimberly-clark corp 0.1%

Value $1.845M Shares 12,878 Est. Cost $130.29 Unrealized -0.4%

MRK Merck & co. inc. 0.1%

Value $1.779M Shares 19,677 Est. Cost $73.47 Unrealized +22.7%

SLGN Silgan holdings inc 0.1%

Value $1.774M Shares 34,700 Est. Cost $35.41 Unrealized +48.0%

IBM Intl business machines corp 0.1%

Value $1.729M Shares 6,953 Est. Cost $173.73 Unrealized +37.8%

EXP Eagle materials inc 0.1%

Value $1.71M Shares 7,700 Est. Cost $174.26 Unrealized +35.5%

VIRT Virtu financial inc-class a 0.1%

Value $1.704M Shares 44,700 Est. Cost $37.20 Unrealized 0.0%

CSGS Csg systems intl inc 0.1%

Value $1.695M Shares 28,000 Est. Cost $58.35 Unrealized 0.0%

HRMY Harmony biosciences holdings 0.1%

Value $1.685M Shares 50,800 Est. Cost $33.14 Unrealized +8.2%

NMIH Nmi holdings inc 0.1%

Value $1.684M Shares 46,700 Est. Cost $29.94 Unrealized +21.4%

MTG Mgic investment corp 0.1%

Value $1.657M Shares 66,900 Est. Cost $12.44 Unrealized +94.7%

FUTU Futu holdings ltd-adr 0.1%

Value $1.616M Shares 15,800 Est. Cost $95.65 Unrealized —

FTDR Frontdoor inc 0.1%

Value $1.6M Shares 41,700 Est. Cost $54.22 Unrealized -6.0%

SNPS Synopsys inc 0.1%

Value $1.592M Shares 3,714 Est. Cost $352.24 Unrealized +37.9%

TBBK Bancorp inc/the 0.1%

Value $1.573M Shares 29,800 Est. Cost $32.70 Unrealized +69.8%

CSL Carlisle cos inc 0.1%

Value $1.573M Shares 4,620 Est. Cost $327.25 Unrealized +8.1%

RUSHA Rush enterprises inc-cl a 0.1%

Value $1.55M Shares 29,050 Est. Cost $42.92 Unrealized +33.6%

TPR Tapestry inc 0.1%

Value $1.549M Shares 22,000 Est. Cost $66.05 Unrealized +12.9%

KTB Kontoor brands inc 0.1%

Value $1.544M Shares 24,100 Est. Cost $62.96 Unrealized +23.1%

T At&t inc 0.1%

Value $1.539M Shares 54,410 Est. Cost $18.78 Unrealized +29.7%

IBP Installed building products 0.1%

Value $1.526M Shares 8,900 Est. Cost $133.99 Unrealized +32.6%

TMO Thermo fisher scientific inc 0.1%

Value $1.514M Shares 3,040 Est. Cost $473.60 Unrealized +14.0%

VZ Verizon communications inc 0.1%

Value $1.512M Shares 33,327 Est. Cost $37.29 Unrealized +6.1%

NXT Nextracker inc-cl a 0.1%

Value $1.409M Shares 33,434 Est. Cost $50.78 Unrealized -12.4%

DIS Walt disney co/the 0.1%

Value $1.395M Shares 14,141 Est. Cost $92.42 Unrealized +15.0%

WTFC Wintrust financial corp 0.1%

Value $1.394M Shares 12,400 Est. Cost $123.52 Unrealized +0.0%

PINS Pinterest inc- class a 0.1%

Value $1.388M Shares 44,800 Est. Cost $34.11 Unrealized -0.7%

SPGI S&p global inc 0.1%

Value $1.377M Shares 2,710 Est. Cost $452.66 Unrealized +12.1%

PLTR Palantir technologies inc-a 0.1%

Value $1.309M Shares 15,519 Est. Cost $28.20 Unrealized +211.4%

MUSA Murphy usa inc 0.1%

Value $1.273M Shares 2,710 Est. Cost $323.68 Unrealized +46.0%

AMD Advanced micro devices 0.1%

Value $1.273M Shares 12,391 Est. Cost $109.20 Unrealized +1.8%

CXT Crane nxt co 0.1%

Value $1.264M Shares 24,600 Est. Cost $36.80 Unrealized +57.6%

TEX Terex corp 0.1%

Value $1.257M Shares 33,300 Est. Cost $53.37 Unrealized -18.2%

BSX Boston scientific corp 0.1%

Value $1.243M Shares 12,327 Est. Cost $44.56 Unrealized +126.0%

GOLF Acushnet holdings corp 0.1%

Value $1.215M Shares 17,700 Est. Cost $51.19 Unrealized +32.6%

CBT Cabot corp 0.1%

Value $1.197M Shares 14,400 Est. Cost $102.44 Unrealized -17.7%

DHR Danaher corp 0.1%

Value $1.191M Shares 5,807 Est. Cost $242.08 Unrealized -10.4%

TXN Texas instruments inc 0.1%

Value $1.191M Shares 6,626 Est. Cost $154.35 Unrealized +18.1%

GIS General mills inc 0.1%

Value $1.189M Shares 19,892 Est. Cost $69.22 Unrealized -16.3%

NOW Servicenow inc 0.1%

Value $1.186M Shares 1,490 Est. Cost $150.71 Unrealized +27.9%

— Union pacific corp 0.1%

Value $1.177M Shares 4,983 Est. Cost $242.78 Unrealized —

PLMR Palomar holdings inc 0.1%

Value $1.151M Shares 8,400 Est. Cost $81.49 Unrealized +45.4%

PFE Pfizer inc 0.1%

Value $1.145M Shares 45,223 Est. Cost $24.01 Unrealized +2.9%

LOW Lowe's cos inc 0.1%

Value $1.141M Shares 4,894 Est. Cost $219.43 Unrealized +10.3%

OSK Oshkosh corp 0.1%

Value $1.12M Shares 11,900 Est. Cost $110.01 Unrealized -10.7%

GPC Genuine parts co 0.1%

Value $1.11M Shares 9,224 Est. Cost $147.11 Unrealized -20.6%

AXP American express co 0.1%

Value $1.109M Shares 4,122 Est. Cost $216.93 Unrealized +34.8%

TMUS T-mobile us inc 0.1%

Value $1.106M Shares 4,149 Est. Cost $171.84 Unrealized +41.4%

QLYS Qualys inc 0.1%

Value $1.102M Shares 8,750 Est. Cost $152.77 Unrealized -11.5%

NEE Nextera energy inc 0.1%

Value $1.084M Shares 15,297 Est. Cost $71.01 Unrealized -3.3%

OPRA Opera ltd-adr 0.1%

Value $1.077M Shares 67,700 Est. Cost $15.91 Unrealized —

GILD Gilead sciences inc 0.1%

Value $1.066M Shares 9,517 Est. Cost $69.57 Unrealized +44.5%

C Citigroup inc 0.1%

Value $1.003M Shares 14,134 Est. Cost $55.09 Unrealized +35.3%

BMY Bristol-myers squibb co 0.1%

Value $1.002M Shares 16,432 Est. Cost $44.34 Unrealized +25.1%

WAL Western alliance bancorp 0.1%

Value $983K Shares 12,800 Est. Cost $82.23 Unrealized 0.0%

WELL Welltower inc 0.1%

Value $983K Shares 6,413 Est. Cost $109.37 Unrealized +28.3%

UBER Uber technologies inc 0.1%

Value $952K Shares 13,066 Est. Cost $64.68 Unrealized +11.4%

BLK Blackrock inc 0.1%

Value $950K Shares 1,005 Est. Cost $840.24 Unrealized +14.5%

ALV Autoliv inc 0.1%

Value $946K Shares 10,700 Est. Cost $114.50 Unrealized -18.4%

TJX Tjx companies inc 0.1%

Value $944K Shares 7,755 Est. Cost $103.02 Unrealized +16.6%

PANW Palo alto networks inc 0.1%

Value $917K Shares 5,378 Est. Cost $158.22 Unrealized +16.9%

SCHW Schwab (charles) corp 0.1%

Value $893K Shares 11,411 Est. Cost $60.75 Unrealized +27.8%

AN Autonation inc 0.1%

Value $890K Shares 5,500 Est. Cost $130.33 Unrealized +36.9%

BLD Topbuild corp 0.0%

Value $884K Shares 2,900 Est. Cost $366.68 Unrealized -12.7%

DE Deere & co 0.0%

Value $871K Shares 1,851 Est. Cost $337.37 Unrealized +36.8%

ADP Automatic data processing 0.0%

Value $843K Shares 2,759 Est. Cost $233.55 Unrealized +26.5%

MRSH Marsh & mclennan cos 0.0%

Value $814K Shares 3,334 Est. Cost $191.22 Unrealized +16.8%

PLD Prologis inc 0.0%

Value $808K Shares 7,224 Est. Cost $112.24 Unrealized -0.3%

MAT Mattel inc 0.0%

Value $806K Shares 41,500 Est. Cost $19.84 Unrealized 0.0%

SBUX Starbucks corp 0.0%

Value $796K Shares 8,121 Est. Cost $80.38 Unrealized +25.6%

AEO American eagle outfitters 0.0%

Value $767K Shares 66,100 Est. Cost $21.19 Unrealized -35.1%

BX Blackstone inc 0.0%

Value $749K Shares 5,362 Est. Cost $125.09 Unrealized +26.5%

INTC Intel corp 0.0%

Value $749K Shares 32,992 Est. Cost $27.79 Unrealized -21.3%

SHOO Steven madden ltd 0.0%

Value $747K Shares 28,100 Est. Cost $43.67 Unrealized -21.5%

CME Cme group inc 0.0%

Value $747K Shares 2,816 Est. Cost $184.74 Unrealized +31.2%

MU Micron technology inc 0.0%

Value $743K Shares 8,548 Est. Cost $94.03 Unrealized +1.8%

AMT American tower corp 0.0%

Value $717K Shares 3,297 Est. Cost $201.57 Unrealized -6.0%

WM Waste management inc 0.0%

Value $711K Shares 3,071 Est. Cost $188.74 Unrealized +15.7%

MELI Mercadolibre inc 0.0%

Value $710K Shares 364 Est. Cost $1635.97 Unrealized +21.3%

WMB Williams cos inc 0.0%

Value $694K Shares 11,615 Est. Cost $38.90 Unrealized +42.5%

ICE Intercontinental exchange in 0.0%

Value $690K Shares 3,998 Est. Cost $137.27 Unrealized +18.1%

ADI Analog devices inc 0.0%

Value $679K Shares 3,370 Est. Cost $167.82 Unrealized +26.9%

AFL Aflac inc 0.0%

Value $677K Shares 6,088 Est. Cost $98.75 Unrealized +5.4%

ANF Abercrombie & fitch co-cl a 0.0%

Value $672K Shares 8,800 Est. Cost $146.36 Unrealized -26.4%

MSI Motorola solutions inc 0.0%

Value $672K Shares 1,531 Est. Cost $204.04 Unrealized +116.4%

CVS Cvs health corp 0.0%

Value $670K Shares 9,882 Est. Cost $62.05 Unrealized -6.6%

CRWD Crowdstrike holdings inc - a 0.0%

Value $662K Shares 1,878 Est. Cost $263.35 Unrealized +44.7%

CTAS Cintas corp 0.0%

Value $649K Shares 3,156 Est. Cost $183.58 Unrealized +7.7%

AJG Arthur j gallagher & co 0.0%

Value $624K Shares 1,806 Est. Cost $249.87 Unrealized +25.4%

AVB Avalonbay communities inc 0.0%

Value $619K Shares 2,866 Est. Cost $197.48 Unrealized +6.1%

ANET Arista networks inc 0.0%

Value $613K Shares 7,920 Est. Cost $102.84 Unrealized -1.4%

CL Colgate-palmolive co 0.0%

Value $613K Shares 6,546 Est. Cost $92.35 Unrealized -4.9%

AWK American water works co inc 0.0%

Value $608K Shares 4,124 Est. Cost $134.66 Unrealized -4.1%

BFH Bread financial holdings inc 0.0%

Value $606K Shares 12,100 Est. Cost $49.90 Unrealized +12.4%

SHW Sherwin-williams co/the 0.0%

Value $598K Shares 1,713 Est. Cost $321.92 Unrealized +8.1%

MCO Moody's corp 0.0%

Value $596K Shares 1,280 Est. Cost $414.49 Unrealized +15.5%

PPC Pilgrim's pride corp 0.0%

Value $589K Shares 10,800 Est. Cost $50.02 Unrealized 0.0%

GEV Ge vernova inc 0.0%

Value $588K Shares 1,926 Est. Cost $319.22 Unrealized +9.1%

NKE Nike inc -cl b 0.0%

Value $587K Shares 9,254 Est. Cost $103.06 Unrealized -30.1%

EXC Exelon corp 0.0%

Value $578K Shares 12,537 Est. Cost $34.87 Unrealized +16.2%

UPS United parcel service-cl b 0.0%

Value $576K Shares 5,235 Est. Cost $117.06 Unrealized -3.8%

BDX Becton dickinson and co 0.0%

Value $565K Shares 2,466 Est. Cost $226.34 Unrealized +0.5%

SFM Sprouts farmers market inc 0.0%

Value $564K Shares 3,700 Est. Cost $50.81 Unrealized +193.5%

APH Amphenol corp-cl a 0.0%

Value $562K Shares 8,548 Est. Cost $60.89 Unrealized +11.2%

Value $556K Shares 3,785 Est. Cost $118.62 Unrealized +21.9%

FTNT Fortinet inc 0.0%

Value $550K Shares 5,712 Est. Cost $65.09 Unrealized +55.8%

APD Air products & chemicals inc 0.0%

Value $549K Shares 1,863 Est. Cost $263.17 Unrealized +14.1%

KKR Kkr & co inc 0.0%

Value $540K Shares 4,673 Est. Cost $98.39 Unrealized +39.1%

COF Capital one financial corp 0.0%

Value $525K Shares 2,932 Est. Cost $124.71 Unrealized +49.8%

CSX Csx corp 0.0%

Value $521K Shares 17,705 Est. Cost $32.35 Unrealized -3.2%

PH Parker hannifin corp 0.0%

Value $520K Shares 856 Est. Cost $477.74 Unrealized +35.8%

CDNS Cadence design sys inc 0.0%

Value $518K Shares 2,036 Est. Cost $249.53 Unrealized +11.4%

MET Metlife inc 0.0%

Value $510K Shares 6,351 Est. Cost $67.51 Unrealized +20.2%

LNG Cheniere energy inc 0.0%

Value $506K Shares 2,186 Est. Cost $168.28 Unrealized +33.8%

— Polestar automotive-cl a ads 0.0%

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

CMG Chipotle mexican grill inc 0.0%

Value $502K Shares 10,004 Est. Cost $57.03 Unrealized -4.6%

EQIX Equinix inc 0.0%

Value $502K Shares 616 Est. Cost $724.45 Unrealized +21.5%

PNC Pnc financial services group 0.0%

Value $494K Shares 2,813 Est. Cost $152.37 Unrealized +20.3%

MDLZ Mondelez international inc-a 0.0%

Value $487K Shares 7,142 Est. Cost $62.95 Unrealized -5.1%

RSG Republic services inc 0.0%

Value $485K Shares 2,001 Est. Cost $179.27 Unrealized +23.8%

ECL Ecolab inc 0.0%

Value $469K Shares 1,845 Est. Cost $219.97 Unrealized +13.5%

BK Bank of new york mellon corp 0.0%

Value $468K Shares 5,584 Est. Cost $57.33 Unrealized +44.0%

WAB Wabtec corp 0.0%

Value $460K Shares 2,536 Est. Cost $152.02 Unrealized +25.6%

EOG Eog resources inc 0.0%

Value $459K Shares 3,581 Est. Cost $115.13 Unrealized +8.7%

HUBB Hubbell inc 0.0%

Value $456K Shares 1,378 Est. Cost $224.74 Unrealized +70.2%

NSC Norfolk southern corp 0.0%

Value $454K Shares 1,918 Est. Cost $221.18 Unrealized +8.2%

ED Consolidated edison inc 0.0%

Value $451K Shares 4,075 Est. Cost $89.30 Unrealized +6.6%

USB Us bancorp 0.0%

Value $444K Shares 10,409 Est. Cost $39.52 Unrealized +11.8%

HLT Hilton worldwide holdings in 0.0%

Value $442K Shares 1,944 Est. Cost $195.37 Unrealized +27.3%

ROP Roper technologies inc 0.0%

Value $439K Shares 745 Est. Cost $530.64 Unrealized +5.1%

CEG Constellation energy 0.0%

Value $439K Shares 2,179 Est. Cost $164.18 Unrealized +62.4%

MAR Marriott international -cl a 0.0%

Value $438K Shares 1,841 Est. Cost $202.48 Unrealized +33.0%

ITW Illinois tool works 0.0%

Value $438K Shares 1,756 Est. Cost $220.38 Unrealized +13.8%

AIG American international group 0.0%

Value $435K Shares 5,007 Est. Cost $46.62 Unrealized +63.4%

DASH Doordash inc - a 0.0%

Value $434K Shares 2,375 Est. Cost $115.16 Unrealized +63.3%

OKE Oneok inc 0.0%

Value $428K Shares 4,315 Est. Cost $71.41 Unrealized +33.0%

SPG Simon property group inc 0.0%

Value $424K Shares 2,554 Est. Cost $138.22 Unrealized +20.7%

APP Applovin corp-class a 0.0%

Value $423K Shares 1,600 Est. Cost $89.49 Unrealized +285.1%

TRV Travelers cos inc/the 0.0%

Value $418K Shares 1,582 Est. Cost $195.55 Unrealized +25.5%

ZTS Zoetis inc 0.0%

Value $416K Shares 2,530 Est. Cost $177.96 Unrealized -7.6%

EMR Emerson electric co 0.0%

Value $415K Shares 3,789 Est. Cost $99.54 Unrealized +19.3%

MRVL Marvell technology inc 0.0%

Value $412K Shares 6,691 Est. Cost $65.52 Unrealized +47.6%

MSCI Msci inc 0.0%

Value $408K Shares 721 Est. Cost $512.73 Unrealized +12.1%

MAA Mid-america apartment comm 0.0%

Value $406K Shares 2,421 Est. Cost $139.27 Unrealized +10.0%

DLR Digital realty trust inc 0.0%

Value $399K Shares 2,787 Est. Cost $139.93 Unrealized +12.9%

KVUE Kenvue inc 0.0%

Value $399K Shares 16,624 Est. Cost $20.00 Unrealized +6.9%

PRU Prudential financial inc 0.0%

Value $388K Shares 3,475 Est. Cost $102.51 Unrealized +6.3%

BKR Baker hughes co 0.0%

Value $388K Shares 8,830 Est. Cost $33.03 Unrealized +32.6%

VRT Vertiv holdings co-a 0.0%

Value $384K Shares 5,321 Est. Cost $104.80 Unrealized +1.4%

NEM Newmont corp 0.0%

Value $382K Shares 7,922 Est. Cost $46.03 Unrealized -6.0%

CARR Carrier global corp 0.0%

Value $376K Shares 5,929 Est. Cost $60.81 Unrealized +8.2%

EW Edwards lifesciences corp 0.0%

Value $372K Shares 5,137 Est. Cost $74.20 Unrealized -3.5%

WDAY Workday inc-class a 0.0%

Value $371K Shares 1,587 Est. Cost $232.44 Unrealized +9.8%

TGT Target corp 0.0%

Value $366K Shares 3,507 Est. Cost $131.31 Unrealized -8.4%

CBRE Cbre group inc - a 0.0%

Value $365K Shares 2,797 Est. Cost $99.96 Unrealized +35.9%

HPQ Hp inc 0.0%

Value $361K Shares 12,944 Est. Cost $31.61 Unrealized -4.0%

TFC Truist financial corp 0.0%

Value $361K Shares 8,766 Est. Cost $38.70 Unrealized +10.3%

NI Nisource inc 0.0%

Value $361K Shares 9,000 Est. Cost $32.86 Unrealized +14.6%

FIS Fidelity national info serv 0.0%

Value $353K Shares 4,723 Est. Cost $78.10 Unrealized -5.7%

CPRT Copart inc 0.0%

Value $353K Shares 6,234 Est. Cost $48.82 Unrealized +15.3%

PFG Principal financial group 0.0%

Value $353K Shares 4,182 Est. Cost $73.77 Unrealized +8.8%

VTR Ventas inc 0.0%

Value $351K Shares 5,080 Est. Cost $54.09 Unrealized +14.8%

IR Ingersoll-rand inc 0.0%

Value $351K Shares 4,384 Est. Cost $83.43 Unrealized +4.3%

ALL Allstate corp 0.0%

Value $349K Shares 1,684 Est. Cost $153.02 Unrealized +25.0%

MSTR Microstrategy inc-cl a 0.0%

Value $346K Shares 1,200 Est. Cost $142.97 Unrealized +122.1%

AMH American homes 4 rent- a 0.0%

Value $344K Shares 9,103 Est. Cost $37.85 Unrealized —

VMI Valmont industries 0.0%

Value $343K Shares 1,200 Est. Cost $326.11 Unrealized 0.0%

TDG Transdigm group inc 0.0%

Value $340K Shares 246 Est. Cost $1011.45 Unrealized +23.3%

SNOW Snowflake inc-class a 0.0%

Value $338K Shares 2,317 Est. Cost $149.84 Unrealized +13.3%

MEDP Medpace holdings inc 0.0%

Value $335K Shares 1,100 Est. Cost $339.14 Unrealized -0.8%

— Discover financial services 0.0%

Value $333K Shares 1,949 Est. Cost $127.17 Unrealized —

ESS Essex property trust inc 0.0%

Value $326K Shares 1,057 Est. Cost $260.06 Unrealized +8.3%

SRE Sempra 0.0%

Value $322K Shares 4,479 Est. Cost $73.83 Unrealized +2.3%

OTIS Otis worldwide corp 0.0%

Value $321K Shares 3,112 Est. Cost $86.23 Unrealized +11.5%

WTRG Essential utilities inc 0.0%

Value $320K Shares 8,100 Est. Cost $40.27 Unrealized -8.8%

CMS Cms energy corp 0.0%

Value $314K Shares 4,179 Est. Cost $61.64 Unrealized +10.4%

AME Ametek inc 0.0%

Value $314K Shares 1,824 Est. Cost $153.57 Unrealized +17.6%

FAST Fastenal co 0.0%

Value $311K Shares 4,007 Est. Cost $30.04 Unrealized +22.6%

CNC Centene corp 0.0%

Value $301K Shares 4,959 Est. Cost $70.70 Unrealized -14.5%

AVY Avery dennison corp 0.0%

Value $293K Shares 1,650 Est. Cost $187.99 Unrealized -4.1%

VRSK Verisk analytics inc 0.0%

Value $293K Shares 985 Est. Cost $231.50 Unrealized +23.7%

NDAQ Nasdaq inc 0.0%

Value $290K Shares 3,826 Est. Cost $62.74 Unrealized +24.0%

YETI Yeti holdings inc 0.0%

Value $288K Shares 8,700 Est. Cost $39.73 Unrealized -8.8%

GLW Corning inc 0.0%

Value $286K Shares 6,243 Est. Cost $38.49 Unrealized +26.2%

OVV Ovintiv inc 0.0%

Value $283K Shares 6,606 Est. Cost $45.09 Unrealized -5.3%

PAYX Paychex inc 0.0%

Value $282K Shares 1,830 Est. Cost $92.10 Unrealized +55.5%

CCI Crown castle inc 0.0%

Value $279K Shares 2,679 Est. Cost $102.89 Unrealized -13.4%

TTWO Take-two interactive softwre 0.0%

Value $276K Shares 1,330 Est. Cost $148.22 Unrealized +34.8%

RMD Resmed inc 0.0%

Value $274K Shares 1,224 Est. Cost $198.53 Unrealized +16.7%

A Agilent technologies inc 0.0%

Value $273K Shares 2,331 Est. Cost $123.80 Unrealized +8.2%

CHTR Charter communications inc-a 0.0%

Value $272K Shares 738 Est. Cost $357.92 Unrealized -0.1%

ALNY Alnylam pharmaceuticals inc 0.0%

Value $270K Shares 1,000 Est. Cost $233.46 Unrealized +10.1%

HUM Humana inc 0.0%

Value $270K Shares 1,017 Est. Cost $446.67 Unrealized -40.3%

WEC Wec energy group inc 0.0%

Value $269K Shares 2,465 Est. Cost $82.09 Unrealized +20.9%

NLY Annaly capital management in 0.0%

Value $268K Shares 12,803 Est. Cost $20.65 Unrealized —

HWM Howmet aerospace inc 0.0%

Value $266K Shares 2,051 Est. Cost $85.00 Unrealized +49.1%

EQR Equity residential 0.0%

Value $264K Shares 3,655 Est. Cost $65.82 Unrealized +2.9%

NWSA News corp - class a 0.0%

Value $262K Shares 9,597 Est. Cost $25.63 Unrealized +8.5%

XYL Xylem inc 0.0%

Value $262K Shares 2,190 Est. Cost $122.65 Unrealized 0.0%

LNT Alliant energy corp 0.0%

Value $259K Shares 4,033 Est. Cost $52.92 Unrealized +12.6%

ES Eversource energy 0.0%

Value $259K Shares 4,171 Est. Cost $60.07 Unrealized -4.8%

NET Cloudflare inc - class a 0.0%

Value $259K Shares 2,296 Est. Cost $78.23 Unrealized +69.5%

TEAM Atlassian corp-cl a 0.0%

Value $257K Shares 1,214 Est. Cost $171.23 Unrealized +54.1%

SYY Sysco corp 0.0%

Value $257K Shares 3,424 Est. Cost $70.00 Unrealized +1.9%

GEHC Ge healthcare technology 0.0%

Value $255K Shares 3,160 Est. Cost $81.90 Unrealized +4.8%

INVH Invitation homes inc 0.0%

Value $255K Shares 7,261 Est. Cost $33.02 Unrealized -5.8%

ROST Ross stores inc 0.0%

Value $254K Shares 1,987 Est. Cost $130.40 Unrealized +6.2%

ZBH Zimmer biomet holdings inc 0.0%

Value $253K Shares 2,230 Est. Cost $108.34 Unrealized -2.2%

F Ford motor co 0.0%

Value $252K Shares 25,169 Est. Cost $9.92 Unrealized -6.8%

FICO Fair isaac corp 0.0%

Value $250K Shares 136 Est. Cost $1462.67 Unrealized +26.6%

PSA Public storage 0.0%

Value $248K Shares 830 Est. Cost $289.34 Unrealized -0.6%

VST Vistra corp 0.0%

Value $247K Shares 2,100 Est. Cost $83.45 Unrealized +78.1%

XEL Xcel energy inc 0.0%

Value $245K Shares 3,432 Est. Cost $56.85 Unrealized +16.1%

FITB Fifth third bancorp 0.0%

Value $244K Shares 6,183 Est. Cost $33.88 Unrealized +20.1%

LULU Lululemon athletica inc 0.0%

Value $240K Shares 849 Est. Cost $299.28 Unrealized +22.6%

DD Dupont de nemours inc 0.0%

Value $235K Shares 3,142 Est. Cost $31.23 Unrealized +2.1%

CDW Cdw corp/de 0.0%

Value $233K Shares 1,454 Est. Cost $205.30 Unrealized -12.7%

LKQ Lkq corp 0.0%

Value $231K Shares 5,443 Est. Cost $39.43 Unrealized -2.6%

DXCM Dexcom inc 0.0%

Value $231K Shares 3,387 Est. Cost $83.98 Unrealized -2.8%

XYZ Block inc 0.0%

Value $231K Shares 4,249 Est. Cost $71.73 Unrealized +4.1%

LHX L3harris technologies inc 0.0%

Value $230K Shares 1,100 Est. Cost $212.22 Unrealized -2.9%

CORT Corcept therapeutics inc 0.0%

Value $228K Shares 2,000 Est. Cost $60.87 Unrealized 0.0%

DOW Dow inc 0.0%

Value $226K Shares 6,470 Est. Cost $45.82 Unrealized -21.5%

BRO Brown & brown inc 0.0%

Value $224K Shares 1,801 Est. Cost $87.31 Unrealized +27.3%

EXE Expand energy corp 0.0%

Value $223K Shares 2,000 Est. Cost $101.00 Unrealized 0.0%

TSCO Tractor supply company 0.0%

Value $221K Shares 4,010 Est. Cost $53.72 Unrealized +0.4%

KDP Keurig dr pepper inc 0.0%

Value $221K Shares 6,415 Est. Cost $32.35 Unrealized -2.6%

ARES Ares management corp - a 0.0%

Value $220K Shares 1,500 Est. Cost $132.29 Unrealized +27.3%

HBAN Huntington bancshares inc 0.0%

Value $219K Shares 14,600 Est. Cost $12.82 Unrealized +21.2%

HPE Hewlett packard enterprise 0.0%

Value $217K Shares 13,990 Est. Cost $17.74 Unrealized +9.4%

DDOG Datadog inc - class a 0.0%

Value $217K Shares 2,187 Est. Cost $113.72 Unrealized +11.0%

RBLX Roblox corp -class a 0.0%

Value $216K Shares 3,700 Est. Cost $40.82 Unrealized +54.0%

HAL Halliburton co 0.0%

Value $215K Shares 8,475 Est. Cost $30.51 Unrealized -16.1%

GEN Gen digital inc 0.0%

Value $213K Shares 8,049 Est. Cost $24.05 Unrealized +12.2%

EFX Equifax inc 0.0%

Value $213K Shares 877 Est. Cost $260.61 Unrealized -4.2%

MPWR Monolithic power systems inc 0.0%

Value $212K Shares 365 Est. Cost $506.74 Unrealized +23.3%

YUM Yum! brands inc 0.0%

Value $212K Shares 1,347 Est. Cost $131.26 Unrealized +7.9%

DELL Dell technologies -c 0.0%

Value $212K Shares 2,323 Est. Cost $98.90 Unrealized +5.4%

IT Gartner inc 0.0%

Value $210K Shares 500 Est. Cost $422.86 Unrealized +16.5%

WY Weyerhaeuser co 0.0%

Value $209K Shares 7,157 Est. Cost $28.26 Unrealized +2.1%

HUBS Hubspot inc 0.0%

Value $208K Shares 366 Est. Cost $460.90 Unrealized +52.2%

AXON Axon enterprise inc 0.0%

Value $207K Shares 393 Est. Cost $316.49 Unrealized +84.9%

WSM Williams-sonoma inc 0.0%

Value $205K Shares 1,300 Est. Cost $47.39 Unrealized +302.6%

PWR Quanta services inc 0.0%

Value $203K Shares 800 Est. Cost $248.65 Unrealized +16.1%

PKG Packaging corp of america 0.0%

Value $201K Shares 1,012 Est. Cost $172.46 Unrealized +20.8%

TRGP Targa resources corp 0.0%

Value $200K Shares 1,000 Est. Cost $121.14 Unrealized +60.7%

— Interpublic group of cos inc 0.0%

Value $198K Shares 7,277 Est. Cost $26.56 Unrealized -0.2%

VLTO Veralto corp 0.0%

Value $197K Shares 2,024 Est. Cost $100.00 Unrealized -0.6%

— Ansys inc 0.0%

Value $197K Shares 623 Est. Cost $261.79 Unrealized —

RF Regions financial corp 0.0%

Value $197K Shares 9,062 Est. Cost $18.77 Unrealized +19.4%

LPLA Lpl financial holdings inc 0.0%

Value $196K Shares 600 Est. Cost $226.74 Unrealized +53.6%

UDR Udr inc 0.0%

Value $196K Shares 4,335 Est. Cost $39.74 Unrealized +4.1%

BIIB Biogen inc 0.0%

Value $196K Shares 1,430 Est. Cost $218.35 Unrealized -34.5%

BALL Ball corp 0.0%

Value $195K Shares 3,755 Est. Cost $62.07 Unrealized -16.6%

TPL Texas pacific land corp 0.0%

Value $194K Shares 147 Est. Cost $244.63 Unrealized +81.2%

GPN Global payments inc 0.0%

Value $192K Shares 1,961 Est. Cost $115.73 Unrealized -10.6%

WBD Warner bros discovery inc 0.0%

Value $191K Shares 17,851 Est. Cost $9.90 Unrealized +5.7%

BR Broadridge financial solutio 0.0%

Value $191K Shares 786 Est. Cost $187.40 Unrealized +23.7%

STT State street corp 0.0%

Value $189K Shares 2,112 Est. Cost $75.90 Unrealized +22.2%

FOX Fox corp - class b 0.0%

Value $188K Shares 3,560 Est. Cost $34.99 Unrealized +40.7%

SBAC Sba communications corp 0.0%

Value $187K Shares 852 Est. Cost $211.55 Unrealized -2.9%

CTVA Corteva inc 0.0%

Value $187K Shares 2,965 Est. Cost $49.74 Unrealized +23.2%

TTD Trade desk inc/the -class a 0.0%

Value $186K Shares 3,405 Est. Cost $90.96 Unrealized -0.5%

VEEV Veeva systems inc-class a 0.0%

Value $185K Shares 800 Est. Cost $198.87 Unrealized +14.9%

COO Cooper cos inc/the 0.0%

Value $185K Shares 2,192 Est. Cost $97.23 Unrealized -7.8%

RJF Raymond james financial inc 0.0%

Value $185K Shares 1,332 Est. Cost $102.91 Unrealized +48.9%

DGX Quest diagnostics inc 0.0%

Value $184K Shares 1,089 Est. Cost $126.38 Unrealized +28.1%

WAT Waters corp 0.0%

Value $184K Shares 499 Est. Cost $305.95 Unrealized +26.5%

— Hess corp 0.0%

Value $183K Shares 1,148 Est. Cost $127.72 Unrealized —

PEG Public service enterprise gp 0.0%

Value $183K Shares 2,219 Est. Cost $77.21 Unrealized +4.9%

MAS Masco corp 0.0%

Value $182K Shares 2,612 Est. Cost $67.20 Unrealized +9.5%

NUE Nucor corp 0.0%

Value $181K Shares 1,500 Est. Cost $126.78 Unrealized 0.0%

WSO Watsco inc 0.0%

Value $181K Shares 356 Est. Cost $454.47 Unrealized +8.5%

CBOE Cboe global markets inc 0.0%

Value $181K Shares 800 Est. Cost $182.10 Unrealized +13.4%

MTB M & t bank corp 0.0%

Value $180K Shares 1,008 Est. Cost $151.32 Unrealized +21.9%

TRMB Trimble inc 0.0%

Value $179K Shares 2,734 Est. Cost $56.33 Unrealized +27.6%

MLM Martin marietta materials 0.0%

Value $176K Shares 368 Est. Cost $506.81 Unrealized -0.3%

HOLX Hologic inc 0.0%

Value $175K Shares 2,826 Est. Cost $75.73 Unrealized -12.5%

ROK Rockwell automation inc 0.0%

Value $171K Shares 664 Est. Cost $244.75 Unrealized +12.1%

EQT Eqt corp 0.0%

Value $171K Shares 3,204 Est. Cost $34.01 Unrealized +48.6%

RVTY Revvity inc 0.0%

Value $170K Shares 1,604 Est. Cost $114.92 Unrealized +0.1%

ZBRA Zebra technologies corp-cl a 0.0%

Value $169K Shares 600 Est. Cost $345.77 Unrealized -1.2%

IDXX Idexx laboratories inc 0.0%

Value $168K Shares 400 Est. Cost $438.90 Unrealized -1.1%

CVNA Carvana co 0.0%

Value $167K Shares 800 Est. Cost $221.24 Unrealized 0.0%

CSGP Costar group inc 0.0%

Value $166K Shares 2,100 Est. Cost $77.26 Unrealized -1.5%

MOH Molina healthcare inc 0.0%

Value $165K Shares 500 Est. Cost $306.12 Unrealized -1.3%

IQV Iqvia holdings inc 0.0%

Value $164K Shares 933 Est. Cost $218.60 Unrealized -11.3%

PPG Ppg industries inc 0.0%

Value $164K Shares 1,498 Est. Cost $120.71 Unrealized -6.7%

EXR Extra space storage inc 0.0%

Value $163K Shares 1,100 Est. Cost $144.70 Unrealized +0.4%

BAX Baxter international inc 0.0%

Value $162K Shares 4,747 Est. Cost $40.63 Unrealized -20.8%

ZS Zscaler inc 0.0%

Value $160K Shares 809 Est. Cost $182.63 Unrealized +9.1%

FANG Diamondback energy inc 0.0%

Value $160K Shares 1,000 Est. Cost $143.97 Unrealized +9.1%

TYL Tyler technologies inc 0.0%

Value $160K Shares 275 Est. Cost $604.28 Unrealized -1.7%

VMC Vulcan materials co 0.0%

Value $159K Shares 683 Est. Cost $227.95 Unrealized +10.6%

POOL Pool corp 0.0%

Value $159K Shares 500 Est. Cost $343.62 Unrealized -2.8%

HOOD Robinhood markets inc - a 0.0%

Value $158K Shares 3,800 Est. Cost $21.08 Unrealized +125.6%

PODD Insulet corp 0.0%

Value $157K Shares 600 Est. Cost $207.40 Unrealized +30.5%

WRB Wr berkley corp 0.0%

Value $156K Shares 2,196 Est. Cost $50.03 Unrealized +19.4%

BBY Best buy co inc 0.0%

Value $155K Shares 2,087 Est. Cost $77.84 Unrealized +0.6%

FDS Factset research systems inc 0.0%

Value $153K Shares 337 Est. Cost $417.62 Unrealized +7.8%

FTV Fortive corp 0.0%

Value $150K Shares 2,043 Est. Cost $53.83 Unrealized +8.6%

BXP Bxp inc 0.0%

Value $148K Shares 2,176 Est. Cost $71.72 Unrealized -6.8%

MTD Mettler-toledo international 0.0%

Value $148K Shares 125 Est. Cost $1289.70 Unrealized -1.0%

MCHP Microchip technology inc 0.0%

Value $147K Shares 3,041 Est. Cost $64.76 Unrealized -16.3%

TROW T rowe price group inc 0.0%

Value $147K Shares 1,597 Est. Cost $99.90 Unrealized +0.7%

RS Reliance inc 0.0%

Value $144K Shares 500 Est. Cost $160.96 Unrealized +77.8%

IFF Intl flavors & fragrances 0.0%

Value $144K Shares 1,844 Est. Cost $99.86 Unrealized -19.2%

LYV Live nation entertainment in 0.0%

Value $144K Shares 1,100 Est. Cost $90.52 Unrealized +50.8%

CFG Citizens financial group 0.0%

Value $143K Shares 3,500 Est. Cost $36.57 Unrealized +18.2%

ULTA Ulta beauty inc 0.0%

Value $141K Shares 386 Est. Cost $350.67 Unrealized +8.7%

TW Tradeweb markets inc-class a 0.0%

Value $141K Shares 951 Est. Cost $106.97 Unrealized +24.3%

DG Dollar general corp 0.0%

Value $141K Shares 1,602 Est. Cost $126.93 Unrealized -41.4%

LII Lennox international inc 0.0%

Value $140K Shares 249 Est. Cost $498.65 Unrealized +20.3%

BLDR Builders firstsource inc 0.0%

Value $138K Shares 1,102 Est. Cost $156.59 Unrealized -7.1%

IP International paper co 0.0%

Value $137K Shares 2,576 Est. Cost $41.96 Unrealized +25.7%

WST West pharmaceutical services 0.0%

Value $137K Shares 612 Est. Cost $313.59 Unrealized -12.4%

OKTA Okta inc 0.0%

Value $137K Shares 1,300 Est. Cost $108.00 Unrealized -9.6%

STZ Constellation brands inc-a 0.0%

Value $136K Shares 743 Est. Cost $223.21 Unrealized -20.4%

D Dominion energy inc 0.0%

Value $136K Shares 2,430 Est. Cost $51.97 Unrealized +1.5%

EL Estee lauder companies-cl a 0.0%

Value $133K Shares 2,010 Est. Cost $106.20 Unrealized -33.0%

TRU Transunion 0.0%

Value $133K Shares 1,600 Est. Cost $88.09 Unrealized +3.2%

IBKR Interactive brokers gro-cl a 0.0%

Value $132K Shares 800 Est. Cost $49.31 Unrealized 0.0%

ODFL Old dominion freight line 0.0%

Value $132K Shares 800 Est. Cost $189.79 Unrealized -4.9%

CPT Camden property trust 0.0%

Value $131K Shares 1,065 Est. Cost $110.37 Unrealized +2.6%

ON On semiconductor 0.0%

Value $129K Shares 3,163 Est. Cost $68.41 Unrealized -26.4%

DLTR Dollar tree inc 0.0%

Value $128K Shares 1,712 Est. Cost $94.62 Unrealized -24.4%

LH Labcorp holdings inc 0.0%

Value $128K Shares 552 Est. Cost $199.50 Unrealized +20.4%

EIX Edison international 0.0%

Value $128K Shares 2,176 Est. Cost $68.73 Unrealized -20.2%

SMCI Super micro computer inc 0.0%

Value $128K Shares 3,740 Est. Cost $38.80 Unrealized -2.2%

JKHY Jack henry & associates inc 0.0%

Value $128K Shares 700 Est. Cost $161.47 Unrealized +6.8%

WDC Western digital corp 0.0%

Value $128K Shares 3,160 Est. Cost $48.98 Unrealized -3.5%

NTRA Natera inc 0.0%

Value $127K Shares 900 Est. Cost $160.74 Unrealized 0.0%

CCK Crown holdings inc 0.0%

Value $127K Shares 1,424 Est. Cost $85.55 Unrealized +0.9%

IRM Iron mountain inc 0.0%

Value $127K Shares 1,461 Est. Cost $92.90 Unrealized +0.3%

NTNX Nutanix inc - a 0.0%

Value $125K Shares 1,800 Est. Cost $69.19 Unrealized 0.0%

— Juniper networks inc 0.0%

Value $125K Shares 3,462 Est. Cost $36.86 Unrealized —

ADM Archer-daniels-midland co 0.0%

Value $122K Shares 2,550 Est. Cost $56.53 Unrealized -17.2%

DOCU Docusign inc 0.0%

Value $122K Shares 1,500 Est. Cost $73.68 Unrealized +18.9%

BMRN Biomarin pharmaceutical inc 0.0%

Value $121K Shares 1,720 Est. Cost $83.11 Unrealized -19.1%

ROL Rollins inc 0.0%

Value $120K Shares 2,225 Est. Cost $46.19 Unrealized +7.5%

BURL Burlington stores inc 0.0%

Value $119K Shares 500 Est. Cost $254.86 Unrealized +1.7%

CHD Church & dwight co inc 0.0%

Value $119K Shares 1,077 Est. Cost $93.28 Unrealized +13.5%

FSLR First solar inc 0.0%

Value $114K Shares 900 Est. Cost $208.06 Unrealized -24.9%

CINF Cincinnati financial corp 0.0%

Value $113K Shares 763 Est. Cost $121.19 Unrealized +13.6%

STLD Steel dynamics inc 0.0%

Value $113K Shares 900 Est. Cost $101.05 Unrealized +23.7%

ARE Alexandria real estate equit 0.0%

Value $112K Shares 1,200 Est. Cost $113.39 Unrealized -18.8%

MKL Markel group inc 0.0%

Value $112K Shares 60 Est. Cost $1466.47 Unrealized +25.5%

ALGN Align technology inc 0.0%

Value $111K Shares 700 Est. Cost $239.27 Unrealized -18.0%

NBIX Neurocrine biosciences inc 0.0%

Value $111K Shares 1,000 Est. Cost $111.31 Unrealized +13.8%

MNST Monster beverage corp 0.0%

Value $110K Shares 1,884 Est. Cost $46.98 Unrealized +10.9%

TWLO Twilio inc - a 0.0%

Value $108K Shares 1,100 Est. Cost $89.58 Unrealized +32.3%

ELS Equity lifestyle properties 0.0%

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

MKC Mccormick & co-non vtg shrs 0.0%

Value $105K Shares 1,282 Est. Cost $75.53 Unrealized +1.1%

CLX Clorox company 0.0%

Value $105K Shares 712 Est. Cost $138.84 Unrealized +6.6%

VTRS Viatris inc 0.0%

Value $104K Shares 11,933 Est. Cost $11.20 Unrealized -10.5%

DVA Davita inc 0.0%

Value $102K Shares 669 Est. Cost $128.35 Unrealized +22.4%

PSTG Pure storage inc - class a 0.0%

Value $102K Shares 2,300 Est. Cost $57.22 Unrealized +5.4%

HST Host hotels & resorts inc 0.0%

Value $101K Shares 7,039 Est. Cost $15.49 Unrealized -1.2%

FBIN Fortune brands innovations i 0.0%

Value $101K Shares 1,656 Est. Cost $73.89 Unrealized -11.1%

DT Dynatrace inc 0.0%

Value $98,994 Shares 2,100 Est. Cost $45.51 Unrealized +20.2%

MDB Mongodb inc 0.0%

Value $97,817 Shares 558 Est. Cost $266.58 Unrealized -8.6%

KMX Carmax inc 0.0%

Value $96,543 Shares 1,239 Est. Cost $78.65 Unrealized +1.9%

TOST Toast inc-class a 0.0%

Value $96,106 Shares 2,900 Est. Cost $25.34 Unrealized +47.8%

ENTG Entegris inc 0.0%

Value $95,266 Shares 1,089 Est. Cost $113.09 Unrealized -11.2%

INCY Incyte corp 0.0%

Value $94,501 Shares 1,562 Est. Cost $65.30 Unrealized +6.8%

TER Teradyne inc 0.0%

Value $90,860 Shares 1,100 Est. Cost $132.58 Unrealized -16.0%

SUI Sun communities inc 0.0%

Value $90,488 Shares 700 Est. Cost $137.84 Unrealized —

HSY Hershey co/the 0.0%

Value $85,470 Shares 500 Est. Cost $138.46 Unrealized +15.0%

— Walgreens boots alliance inc 0.0%

Value $83,954 Shares 7,516 Est. Cost $12.31 Unrealized —

BAH Booz allen hamilton holdings 0.0%

Value $83,656 Shares 800 Est. Cost $137.50 Unrealized -14.7%

ILMN Illumina inc 0.0%

Value $83,059 Shares 1,047 Est. Cost $156.37 Unrealized -30.8%

KIM Kimco realty corp 0.0%

Value $81,842 Shares 3,855 Est. Cost $19.78 Unrealized +5.6%

AVTR Avantor inc 0.0%

Value $81,553 Shares 5,031 Est. Cost $23.48 Unrealized -19.3%

RIVN Rivian automotive inc-a 0.0%

Value $79,616 Shares 6,400 Est. Cost $18.00 Unrealized -30.1%

NTRS Northern trust corp 0.0%

Value $78,659 Shares 798 Est. Cost $82.55 Unrealized +25.3%

MRNA Moderna inc 0.0%

Value $78,531 Shares 2,772 Est. Cost $101.76 Unrealized -65.1%

PTC Ptc inc 0.0%

Value $77,465 Shares 500 Est. Cost $127.97 Unrealized +34.4%

DKNG Draftkings inc-cl a 0.0%

Value $76,291 Shares 2,300 Est. Cost $41.01 Unrealized +0.2%

CG Carlyle group inc/the 0.0%

Value $74,069 Shares 1,700 Est. Cost $39.03 Unrealized +23.3%

MANH Manhattan associates inc 0.0%

Value $72,850 Shares 421 Est. Cost $242.11 Unrealized -14.0%

LVS Las vegas sands corp 0.0%

Value $71,756 Shares 1,858 Est. Cost $42.75 Unrealized +1.5%

SJM Jm smucker co/the 0.0%

Value $71,046 Shares 600 Est. Cost $111.58 Unrealized -6.5%

ROKU Roku inc 0.0%

Value $70,440 Shares 1,000 Est. Cost $76.03 Unrealized +5.2%

CF Cf industries holdings inc 0.0%

Value $70,335 Shares 900 Est. Cost $91.20 Unrealized -9.9%

— Dayforce inc 0.0%

Value $69,996 Shares 1,200 Est. Cost $61.42 Unrealized +4.9%

SNAP Snap inc - a 0.0%

Value $69,520 Shares 8,000 Est. Cost $14.53 Unrealized -28.3%

EXAS Exact sciences corp 0.0%

Value $69,232 Shares 1,600 Est. Cost $62.92 Unrealized -19.5%

OXY Occidental petroleum corp 0.0%

Value $68,002 Shares 1,372 Est. Cost $48.59 Unrealized -1.6%

KEY Keycorp 0.0%

Value $67,366 Shares 4,213 Est. Cost $14.44 Unrealized +12.5%

CRBG Corebridge financial inc 0.0%

Value $66,255 Shares 2,100 Est. Cost $26.14 Unrealized +20.3%

BIO Bio-rad laboratories-a 0.0%

Value $66,005 Shares 271 Est. Cost $316.51 Unrealized -5.0%

PAYC Paycom software inc 0.0%

Value $65,544 Shares 300 Est. Cost $201.97 Unrealized +3.7%

FWONK Liberty media corp-formula-c 0.0%

Value $62,958 Shares 700 Est. Cost $77.36 Unrealized —

REG Regency centers corp 0.0%

Value $59,479 Shares 800 Est. Cost $59.96 Unrealized +16.8%

DOC Healthpeak properties inc 0.0%

Value $59,134 Shares 2,926 Est. Cost $21.26 Unrealized -10.3%

ALB Albemarle corp 0.0%

Value $57,760 Shares 802 Est. Cost $86.31 Unrealized -7.5%

O Realty income corp 0.0%

Value $56,966 Shares 982 Est. Cost $53.40 Unrealized -1.5%

IOT Samsara inc-cl a 0.0%

Value $53,620 Shares 1,400 Est. Cost $38.67 Unrealized +20.4%

RDDT Reddit inc-cl a 0.0%

Value $52,400 Shares 500 Est. Cost $165.28 Unrealized 0.0%

TECH Bio-techne corp 0.0%

Value $51,477 Shares 878 Est. Cost $75.07 Unrealized -10.2%

SNDK Sandisk corp 0.0%

Value $50,112 Shares 1,053 Est. Cost $49.67 Unrealized 0.0%

BSY Bentley systems inc-class b 0.0%

Value $47,172 Shares 1,200 Est. Cost $49.67 Unrealized -10.6%

SWKS Skyworks solutions inc 0.0%

Value $45,234 Shares 700 Est. Cost $100.60 Unrealized -27.1%

SEIC Sei investments company 0.0%

Value $42,968 Shares 554 Est. Cost $62.78 Unrealized +26.6%

NDSN Nordson corp 0.0%

Value $40,477 Shares 200 Est. Cost $239.60 Unrealized -12.9%

NRG Nrg energy inc 0.0%

Value $38,184 Shares 400 Est. Cost $78.00 Unrealized +28.3%

PCG P g & e corp 0.0%

Value $37,843 Shares 2,200 Est. Cost $16.84 Unrealized -2.3%

FNF Fidelity national financial 0.0%

Value $34,948 Shares 537 Est. Cost $50.47 Unrealized +11.0%

Z Zillow group inc - c 0.0%

Value $34,280 Shares 500 Est. Cost $60.21 Unrealized +26.9%

SWK Stanley black & decker inc 0.0%

Value $27,051 Shares 352 Est. Cost $94.90 Unrealized -14.9%

EPAM Epam systems inc 0.0%

Value $26,170 Shares 155 Est. Cost $230.69 Unrealized -4.4%

H Hyatt hotels corp - cl a 0.0%

Value $24,462 Shares 200 Est. Cost $146.76 Unrealized -2.3%

CTRA Coterra energy inc 0.0%

Value $23,120 Shares 800 Est. Cost $24.72 Unrealized +9.2%

ALLY Ally financial inc 0.0%

Value $21,882 Shares 600 Est. Cost $22.91 Unrealized +55.3%

WLK Westlake corp 0.0%

Value $20,006 Shares 200 Est. Cost $116.49 Unrealized -7.3%

WYNN Wynn resorts ltd 0.0%

Value $19,036 Shares 228 Est. Cost $84.56 Unrealized 0.0%

CAG Conagra brands inc 0.0%

Value $18,669 Shares 700 Est. Cost $28.24 Unrealized -13.6%

MGM Mgm resorts international 0.0%

Value $17,991 Shares 607 Est. Cost $38.51 Unrealized -12.8%

ATO Atmos energy corp 0.0%

Value $15,457 Shares 100 Est. Cost $80.83 Unrealized +76.9%

TAP Molson coors beverage co - b 0.0%

Value $14,731 Shares 242 Est. Cost $48.44 Unrealized +15.0%

— Kellanova 0.0%

Value $13,853 Shares 168 Est. Cost $67.05 Unrealized +19.4%

AOS Smith (a.o.) corp 0.0%

Value $13,066 Shares 200 Est. Cost $59.71 Unrealized +11.3%

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

Value $10,241 Shares 302 Est. Cost $52.03 Unrealized -37.0%

CHRW C.h. robinson worldwide inc 0.0%

Value $10,233 Shares 100 Est. Cost $94.05 Unrealized +5.3%

BEN Franklin resources inc 0.0%

Value $9,039 Shares 463 Est. Cost $29.42 Unrealized -35.7%

CPB The campbell's company 0.0%

Value $7,705 Shares 193 Est. Cost $38.43 Unrealized -1.5%

EMN Eastman chemical co 0.0%

Value $6,482 Shares 73 Est. Cost $63.14 Unrealized +43.2%

L Loews corp 0.0%

Value $5,331 Shares 58 Est. Cost $43.53 Unrealized +96.1%

TSN Tyson foods inc-cl a 0.0%

Value $4,658 Shares 73 Est. Cost $45.10 Unrealized +26.1%

KHC Kraft heinz co/the 0.0%

Value $487 Shares 16 Est. Cost $32.26 Unrealized -12.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple inc	565,335	$126M	7.1%	$127.80	+80.6%	COM	037833100
NVDA	Nvidia corp	1,010,799	$110M	6.2%	$100.99	+25.5%	COM	67066G104
MSFT	Microsoft corp	275,392	$103M	5.8%	$216.73	+86.9%	COM	594918104
GOOGL	Alphabet inc-cl a	457,075	$70.64M	4.0%	$124.36	+45.3%	CAP STK CL A	02079K305
AMZN	Amazon.com inc	341,550	$64.98M	3.7%	$146.52	+48.1%	COM	023135106
META	Meta platforms inc-class a	107,610	$62.01M	3.5%	$298.02	+115.8%	CL A	30303M102
JPM	Jpmorgan chase & co	167,160	$41M	2.3%	$125.02	+100.7%	COM	46625H100
AVGO	Broadcom inc	221,763	$37.13M	2.1%	$149.98	+39.9%	COM	11135F101
V	Visa inc-class a shares	65,915	$23.09M	1.3%	$268.61	+25.2%	COM	92826C839
ABBV	Abbvie inc	109,070	$22.85M	1.3%	$110.81	+70.9%	COM	00287Y109
JNJ	Johnson & johnson	135,367	$22.45M	1.3%	$117.37	+29.9%	COM	478160104
TSLA	Tesla inc	86,292	$22.36M	1.3%	$237.34	+40.4%	COM	88160R101
UNH	Unitedhealth group inc	40,062	$20.97M	1.2%	$485.61	+2.9%	COM	91324P102
BRK/B	Berkshire hathaway inc-cl b	37,754	$20.11M	1.1%	$432.28	+12.5%	CL B NEW	084670702
LLY	Eli lilly & co	23,506	$19.4M	1.1%	$472.95	+74.8%	COM	532457108
GS	Goldman sachs group inc	32,856	$17.94M	1.0%	$242.35	+143.7%	COM	38141G104
CSCO	Cisco systems inc	279,376	$17.23M	1.0%	$38.19	+57.4%	COM	17275R102
ORCL	Oracle corp	115,388	$16.13M	0.9%	$68.31	+136.5%	COM	68389X105
BAC	Bank of america corp	378,767	$15.81M	0.9%	$25.37	+72.0%	COM	060505104
KLAC	Kla corp	21,983	$14.93M	0.8%	$302.06	+136.7%	COM	482480100
MCK	Mckesson corp	21,932	$14.76M	0.8%	$449.90	+36.9%	COM	58155Q103
MA	Mastercard inc - a	26,840	$14.7M	0.8%	$314.05	+72.6%	CL A	57636Q104
AMGN	Amgen inc	47,018	$14.64M	0.8%	$184.94	+55.3%	COM	031162100
APO	Apollo global management inc	103,879	$14.23M	0.8%	$69.13	+119.6%	COM	03769M106
HIG	Hartford insurance group inc	110,565	$13.73M	0.8%	$86.84	+30.0%	COM	416515104
SE	Sea ltd-adr	104,500	$13.62M	0.8%	$73.64	—	COM	81141R100
COST	Costco wholesale corp	14,291	$13.51M	0.8%	$721.94	+34.4%	COM	22160K105
PG	Procter & gamble co/the	78,620	$13.4M	0.8%	$116.53	+40.7%	COM	742718109
VRTX	Vertex pharmaceuticals inc	27,620	$13.39M	0.8%	$446.86	+4.3%	COM	92532F100
QCOM	Qualcomm inc	86,111	$13.22M	0.7%	$126.65	+26.1%	COM	747525103
URI	United rentals inc	20,397	$12.77M	0.7%	$785.24	-13.1%	COM	911363109
FOXA	Fox corp - class a	224,900	$12.73M	0.7%	$34.32	+52.9%	CL A COM	35137L105
AZO	Autozone inc	3,261	$12.43M	0.7%	$1815.96	+90.0%	COM	053332102
CMI	Cummins inc	39,040	$12.24M	0.7%	$175.37	+97.3%	COM	231021106
ELV	Elevance health inc	28,036	$12.19M	0.7%	$339.99	+16.0%	COM	036752103
CAH	Cardinal health inc	85,999	$11.85M	0.7%	$114.83	+9.6%	COM	14149Y108
NFLX	Netflix inc	12,401	$11.56M	0.7%	$73.34	+29.7%	COM	64110L106
KR	Kroger co	164,286	$11.12M	0.6%	$30.56	+103.8%	COM	501044101
BKNG	Booking holdings inc	2,394	$11.01M	0.6%	$3860.49	+23.0%	COM	09857L108
FISV	Fiserv inc	49,671	$10.97M	0.6%	$176.06	+24.4%	COM	337738108
COR	Cencora inc	38,875	$10.81M	0.6%	$189.29	+31.8%	COM	03073E105
GDDY	Godaddy inc - class a	57,300	$10.32M	0.6%	$112.84	+69.3%	COM	380237107
SNA	Snap-on inc	29,600	$9.975M	0.6%	$160.05	+107.3%	COM	833034101
FCNCA	First citizens bcshs -cl a	5,149	$9.534M	0.5%	$1321.63	+53.5%	CL A	31946M103
GM	General motors co	199,011	$9.356M	0.5%	$36.25	+34.7%	COM	37045V100
PCAR	Paccar inc	94,697	$9.221M	0.5%	$78.34	+31.4%	COM	693718108
CPAY	Corpay inc	26,200	$9.13M	0.5%	$291.38	+24.0%	COM	219948106
WMT	Walmart inc	101,053	$8.892M	0.5%	$73.94	+25.7%	COM	931142103
EBAY	Ebay inc	124,526	$8.433M	0.5%	$57.50	+14.3%	COM	278642103
AMAT	Applied materials inc	58,107	$8.432M	0.5%	$93.31	+78.6%	COM	038222105
HD	Home depot inc	22,924	$8.4M	0.5%	$240.79	+58.1%	COM	437076102
EXPE	Expedia group inc	49,237	$8.276M	0.5%	$130.04	+39.0%	COM	30212P303
CMCSA	Comcast corp-class a	221,018	$8.151M	0.5%	$35.37	-0.9%	CL A	20030N101
PEP	Pepsico inc	54,317	$8.144M	0.5%	$142.99	+0.3%	COM	713448108
PHM	Pultegroup inc	78,952	$8.131M	0.5%	$65.38	+63.9%	COM	745867101
ADBE	Adobe inc	20,772	$7.964M	0.4%	$387.81	+10.6%	COM	00724F101
SYF	Synchrony financial	147,812	$7.822M	0.4%	$57.19	+6.5%	COM	87165B103
JBL	Jabil inc	56,548	$7.692M	0.4%	$43.55	+252.6%	COM	466313103
CAT	Caterpillar inc	22,552	$7.438M	0.4%	$370.01	-4.9%	COM	149123101
GWW	Ww grainger inc	7,411	$7.312M	0.4%	$411.08	+149.6%	COM	384802104
KO	Coca-cola co/the	101,717	$7.285M	0.4%	$49.62	+30.9%	COM	191216100
AMP	Ameriprise financial inc	15,031	$7.277M	0.4%	$186.57	+178.0%	COM	03076C106
REGN	Regeneron pharmaceuticals	11,332	$7.18M	0.4%	$670.36	+2.1%	COM	75886F107
INTU	Intuit inc	11,435	$7.019M	0.4%	$467.22	+27.9%	COM	461202103
CRM	Salesforce inc	26,021	$6.98M	0.4%	$242.49	+27.4%	COM	79466L302
DKS	Dick's sporting goods inc	33,600	$6.807M	0.4%	$82.29	+165.1%	COM	253393102
OMC	Omnicom group	80,718	$6.739M	0.4%	$85.11	-5.2%	COM	681919106
NTAP	Netapp inc	75,741	$6.652M	0.4%	$83.14	+30.3%	COM	64110D104
EQH	Equitable holdings inc	127,100	$6.621M	0.4%	$37.99	+35.1%	COM	29452E101
OC	Owens corning	46,150	$6.615M	0.4%	$114.22	+44.7%	COM	690742101
FFIV	F5 inc	24,487	$6.512M	0.4%	$180.83	+54.6%	COM	315616102
EA	Electronic arts inc	44,963	$6.497M	0.4%	$128.59	+4.6%	COM	285512109
UTHR	United therapeutics corp	21,000	$6.468M	0.4%	$365.59	-6.3%	COM	91307C102
ORLY	O'reilly automotive inc	4,403	$6.304M	0.4%	$44.80	+94.2%	COM	67103H107
CTSH	Cognizant tech solutions-a	80,490	$6.155M	0.3%	$74.25	+8.1%	CL A	192446102
HCA	Hca healthcare inc	17,199	$5.943M	0.3%	$247.61	+29.0%	COM	40412C101
MS	Morgan stanley	50,843	$5.932M	0.3%	$118.75	+6.0%	COM	617446448
GOOG	Alphabet inc-cl c	37,111	$5.793M	0.3%	$153.54	+18.8%	CAP STK CL C	02079K107
LRCX	Lam research corp	78,650	$5.732M	0.3%	$76.05	+2.7%	COM	512807306
ABT	Abbott laboratories	43,136	$5.722M	0.3%	$89.95	+39.5%	COM	002824100
UNM	Unum group	67,500	$5.499M	0.3%	$68.94	+11.8%	COM	91529Y106
UHS	Universal health services-b	29,100	$5.468M	0.3%	$202.84	-10.4%	CL B	913903100
GE	General electric	26,832	$5.378M	0.3%	$157.24	+24.5%	COM	369604301
MCD	Mcdonald's corp	17,220	$5.376M	0.3%	$238.77	+22.7%	COM	580135101
CI	The cigna group	15,017	$4.941M	0.3%	$244.04	+21.2%	COM	125523100
DRI	Darden restaurants inc	23,581	$4.899M	0.3%	$150.45	+25.4%	COM	237194105
SYK	Stryker corp	12,875	$4.802M	0.3%	$254.62	+48.1%	COM	863667101
DOV	Dover corp	26,386	$4.635M	0.3%	$148.98	+27.7%	COM	260003108
CLS	Celestica inc	53,700	$4.232M	0.2%	$80.51	+31.8%	COM	15101Q207
ISRG	Intuitive surgical inc	8,543	$4.23M	0.2%	$494.64	+11.8%	COM	46120E602
DBX	Dropbox inc-class a	156,500	$4.179M	0.2%	$26.54	+9.5%	CL A	26210C104
ADSK	Autodesk inc	15,886	$4.158M	0.2%	$278.44	+2.1%	COM	052769106
FDX	Fedex corp	16,196	$3.948M	0.2%	$251.80	+0.7%	COM	31428X106
FERG	Ferguson enterprises inc	31,576	$3.944M	0.2%	$171.96	-0.8%	COM	31488V107
RGA	Reinsurance group of america	19,900	$3.918M	0.2%	$111.18	+86.4%	COM NEW	759351604
NVR	Nvr inc	510	$3.695M	0.2%	$9079.28	-16.2%	COM	62944T105
HALO	Halozyme therapeutics inc	57,300	$3.652M	0.2%	$45.92	+26.5%	COM	40637H109
KEYS	Keysight technologies in	23,648	$3.539M	0.2%	$132.16	+24.9%	COM	49338L103
GFF	Griffon corp	49,109	$3.511M	0.2%	$36.54	+100.0%	COM	398433102
ALSN	Allison transmission holding	35,300	$3.377M	0.2%	$52.78	+98.9%	COM	01973R101
PYPL	Paypal holdings inc	50,288	$3.279M	0.2%	$80.57	-3.5%	COM	70450Y103
DHI	Dr horton inc	25,703	$3.266M	0.2%	$86.09	+54.2%	COM	23331A109
AWI	Armstrong world industries	22,600	$3.179M	0.2%	$115.29	+26.9%	COM	04247X102
LEN	Lennar corp-a	26,382	$3.027M	0.2%	$109.31	+12.6%	CL A COM	526057104
AKAM	Akamai technologies inc	37,034	$2.98M	0.2%	$104.24	-13.9%	COM	00971T101
LRN	Stride inc	23,100	$2.921M	0.2%	$60.93	+107.4%	COM	86333M108
AYI	Acuity inc	11,050	$2.91M	0.2%	$210.87	+43.0%	COM	00508Y102
DECK	Deckers outdoor corp	25,774	$2.881M	0.2%	$140.48	+15.0%	COM	243537107
GPI	Group 1 automotive inc	7,350	$2.802M	0.2%	$212.82	+106.0%	COM	398905109
ATMU	Atmus filtration technologie	75,500	$2.771M	0.2%	$38.74	+1.3%	COM	04956D107
PRI	Primerica inc	9,600	$2.731M	0.2%	$186.92	+52.4%	COM	74164M108
EXLS	Exlservice holdings inc	56,500	$2.667M	0.2%	$43.25	+11.2%	COM	302081104
TOL	Toll brothers inc	25,200	$2.661M	0.2%	$148.49	-19.1%	COM	889478103
GPOR	Gulfport energy corp	14,100	$2.596M	0.1%	$112.27	+61.8%	COM	402635502
RL	Ralph lauren corp	11,600	$2.567M	0.1%	$186.51	+31.2%	COM	751212101
INGR	Ingredion inc	18,600	$2.512M	0.1%	$138.35	-4.5%	COM	457187102
OTEX	Open text corp	99,300	$2.507M	0.1%	$29.52	-10.1%	COM	683715106
DAL	Delta air lines inc	57,400	$2.501M	0.1%	$58.63	0.0%	COM NEW	247361702
WFC	Wells fargo & co	34,722	$2.493M	0.1%	$66.67	+10.5%	COM	949746101
VCTR	Victory capital holding - a	42,500	$2.459M	0.1%	$61.19	+0.9%	COM	92645B103
CNM	Core & main inc-class a	50,700	$2.448M	0.1%	$34.22	+51.4%	CL A	21874C102
SLM	Slm corp	82,600	$2.423M	0.1%	$27.53	+6.3%	COM	78442P106
TMHC	Taylor morrison home corp	40,000	$2.4M	0.1%	$54.37	+14.5%	COM	87724P106
PCTY	Paylocity holding corp	12,400	$2.321M	0.1%	$192.26	+3.9%	COM	70438V106
GPK	Graphic packaging holding co	88,900	$2.315M	0.1%	$22.77	+17.5%	COM	388689101
GL	Globe life inc	17,000	$2.239M	0.1%	$121.58	0.0%	COM	37959E102
PGR	Progressive corp	7,780	$2.202M	0.1%	$216.42	+13.3%	COM	743315103
AX	Axos financial inc	32,600	$2.103M	0.1%	$55.85	+21.5%	COM	05465C100
FCFS	Firstcash holdings inc	17,300	$2.081M	0.1%	$90.03	+24.4%	COM	33768G107
ABNB	Airbnb inc-class a	17,303	$2.066M	0.1%	$129.52	+3.4%	COM CL A	009066101
CROX	Crocs inc	19,100	$2.028M	0.1%	$124.48	-16.7%	COM	227046109
LAUR	Laureate education inc	96,500	$1.972M	0.1%	$19.32	0.0%	COMMON STOCK	518613203
ENVA	Enova international inc	20,250	$1.955M	0.1%	$24.45	+320.9%	COM	29357K103
AMG	Affiliated managers group	11,550	$1.94M	0.1%	$186.57	-6.6%	COM	008252108
EME	Emcor group inc	5,219	$1.928M	0.1%	$430.36	+0.3%	COM	29084Q100
PAG	Penske automotive group inc	13,320	$1.918M	0.1%	$121.30	+32.0%	COM	70959W103
—	Mr cooper group inc	15,700	$1.877M	0.1%	$119.53	—	COM	62482R107
KBH	Kb home	32,200	$1.871M	0.1%	$64.29	-2.8%	COM	48666K109
OSIS	Osi systems inc	9,600	$1.862M	0.1%	$124.95	+52.5%	COM	671044105
GRBK	Green brick partners inc	31,800	$1.853M	0.1%	$71.96	-17.9%	COM	392709101
KMB	Kimberly-clark corp	12,878	$1.845M	0.1%	$130.29	-0.4%	COM	494368103
MRK	Merck & co. inc.	19,677	$1.779M	0.1%	$73.47	+22.7%	COM	58933Y105
SLGN	Silgan holdings inc	34,700	$1.774M	0.1%	$35.41	+48.0%	COM	827048109
IBM	Intl business machines corp	6,953	$1.729M	0.1%	$173.73	+37.8%	COM	459200101
EXP	Eagle materials inc	7,700	$1.71M	0.1%	$174.26	+35.5%	COM	26969P108
VIRT	Virtu financial inc-class a	44,700	$1.704M	0.1%	$37.20	0.0%	CL A	928254101
CSGS	Csg systems intl inc	28,000	$1.695M	0.1%	$58.35	0.0%	COM	126349109
HRMY	Harmony biosciences holdings	50,800	$1.685M	0.1%	$33.14	+8.2%	COM	413197104
NMIH	Nmi holdings inc	46,700	$1.684M	0.1%	$29.94	+21.4%	COM	629209305
MTG	Mgic investment corp	66,900	$1.657M	0.1%	$12.44	+94.7%	COM	552848103
FUTU	Futu holdings ltd-adr	15,800	$1.616M	0.1%	$95.65	—	COM	36118L106
FTDR	Frontdoor inc	41,700	$1.6M	0.1%	$54.22	-6.0%	COM	35905A109
SNPS	Synopsys inc	3,714	$1.592M	0.1%	$352.24	+37.9%	COM	871607107
TBBK	Bancorp inc/the	29,800	$1.573M	0.1%	$32.70	+69.8%	COM	05969A105
CSL	Carlisle cos inc	4,620	$1.573M	0.1%	$327.25	+8.1%	COM	142339100
RUSHA	Rush enterprises inc-cl a	29,050	$1.55M	0.1%	$42.92	+33.6%	CL A	781846209
TPR	Tapestry inc	22,000	$1.549M	0.1%	$66.05	+12.9%	COM	876030107
KTB	Kontoor brands inc	24,100	$1.544M	0.1%	$62.96	+23.1%	COM	50050N103
T	At&t inc	54,410	$1.539M	0.1%	$18.78	+29.7%	COM	00206R102
IBP	Installed building products	8,900	$1.526M	0.1%	$133.99	+32.6%	COM	45780R101
TMO	Thermo fisher scientific inc	3,040	$1.514M	0.1%	$473.60	+14.0%	COM	883556102
VZ	Verizon communications inc	33,327	$1.512M	0.1%	$37.29	+6.1%	COM	92343V104
NXT	Nextracker inc-cl a	33,434	$1.409M	0.1%	$50.78	-12.4%	CLASS A COM	65290E101
DIS	Walt disney co/the	14,141	$1.395M	0.1%	$92.42	+15.0%	COM	254687106
WTFC	Wintrust financial corp	12,400	$1.394M	0.1%	$123.52	+0.0%	COM	97650W108
PINS	Pinterest inc- class a	44,800	$1.388M	0.1%	$34.11	-0.7%	CL A	72352L106
SPGI	S&p global inc	2,710	$1.377M	0.1%	$452.66	+12.1%	COM	78409V104
PLTR	Palantir technologies inc-a	15,519	$1.309M	0.1%	$28.20	+211.4%	CL A	69608A108
MUSA	Murphy usa inc	2,710	$1.273M	0.1%	$323.68	+46.0%	COM	626755102
AMD	Advanced micro devices	12,391	$1.273M	0.1%	$109.20	+1.8%	COM	007903107
CXT	Crane nxt co	24,600	$1.264M	0.1%	$36.80	+57.6%	COM	224441105
TEX	Terex corp	33,300	$1.257M	0.1%	$53.37	-18.2%	COM	880779103
BSX	Boston scientific corp	12,327	$1.243M	0.1%	$44.56	+126.0%	COM	101137107
GOLF	Acushnet holdings corp	17,700	$1.215M	0.1%	$51.19	+32.6%	COM	005098108
CBT	Cabot corp	14,400	$1.197M	0.1%	$102.44	-17.7%	COM	127055101
DHR	Danaher corp	5,807	$1.191M	0.1%	$242.08	-10.4%	COM	235851102
TXN	Texas instruments inc	6,626	$1.191M	0.1%	$154.35	+18.1%	COM	882508104
GIS	General mills inc	19,892	$1.189M	0.1%	$69.22	-16.3%	COM	370334104
NOW	Servicenow inc	1,490	$1.186M	0.1%	$150.71	+27.9%	COM	81762P102
—	Union pacific corp	4,983	$1.177M	0.1%	$242.78	—	COM	09234E102
PLMR	Palomar holdings inc	8,400	$1.151M	0.1%	$81.49	+45.4%	COM	69753M105
PFE	Pfizer inc	45,223	$1.145M	0.1%	$24.01	+2.9%	COM	717081103
LOW	Lowe's cos inc	4,894	$1.141M	0.1%	$219.43	+10.3%	COM	548661107
OSK	Oshkosh corp	11,900	$1.12M	0.1%	$110.01	-10.7%	COM	688239201
GPC	Genuine parts co	9,224	$1.11M	0.1%	$147.11	-20.6%	COM	372460105
AXP	American express co	4,122	$1.109M	0.1%	$216.93	+34.8%	COM	025816109
TMUS	T-mobile us inc	4,149	$1.106M	0.1%	$171.84	+41.4%	COM	872590104
QLYS	Qualys inc	8,750	$1.102M	0.1%	$152.77	-11.5%	COM	74758T303
NEE	Nextera energy inc	15,297	$1.084M	0.1%	$71.01	-3.3%	COM	65339F101
OPRA	Opera ltd-adr	67,700	$1.077M	0.1%	$15.91	—	SPONSORED ADS	68373M107
GILD	Gilead sciences inc	9,517	$1.066M	0.1%	$69.57	+44.5%	COM	375558103
C	Citigroup inc	14,134	$1.003M	0.1%	$55.09	+35.3%	COM NEW	172967424
BMY	Bristol-myers squibb co	16,432	$1.002M	0.1%	$44.34	+25.1%	COM	110122108
WAL	Western alliance bancorp	12,800	$983K	0.1%	$82.23	0.0%	COM	957638109
WELL	Welltower inc	6,413	$983K	0.1%	$109.37	+28.3%	COM	95040Q104
UBER	Uber technologies inc	13,066	$952K	0.1%	$64.68	+11.4%	COM	90353T100
BLK	Blackrock inc	1,005	$950K	0.1%	$840.24	+14.5%	COM	09290D101
ALV	Autoliv inc	10,700	$946K	0.1%	$114.50	-18.4%	COM	052800109
TJX	Tjx companies inc	7,755	$944K	0.1%	$103.02	+16.6%	COM	872540109
PANW	Palo alto networks inc	5,378	$917K	0.1%	$158.22	+16.9%	COM	697435105
SCHW	Schwab (charles) corp	11,411	$893K	0.1%	$60.75	+27.8%	COM	808513105
AN	Autonation inc	5,500	$890K	0.1%	$130.33	+36.9%	COM	05329W102
BLD	Topbuild corp	2,900	$884K	0.0%	$366.68	-12.7%	COM	89055F103
DE	Deere & co	1,851	$871K	0.0%	$337.37	+36.8%	COM	244199105
ADP	Automatic data processing	2,759	$843K	0.0%	$233.55	+26.5%	COM	053015103
MRSH	Marsh & mclennan cos	3,334	$814K	0.0%	$191.22	+16.8%	COM	571748102
PLD	Prologis inc	7,224	$808K	0.0%	$112.24	-0.3%	COM	74340W103
MAT	Mattel inc	41,500	$806K	0.0%	$19.84	0.0%	COM	577081102
SBUX	Starbucks corp	8,121	$796K	0.0%	$80.38	+25.6%	COM	855244109
AEO	American eagle outfitters	66,100	$767K	0.0%	$21.19	-35.1%	COM	02553E106
BX	Blackstone inc	5,362	$749K	0.0%	$125.09	+26.5%	COM	09260D107
INTC	Intel corp	32,992	$749K	0.0%	$27.79	-21.3%	COM	458140100
SHOO	Steven madden ltd	28,100	$747K	0.0%	$43.67	-21.5%	COM	556269108
CME	Cme group inc	2,816	$747K	0.0%	$184.74	+31.2%	COM	12572Q105
MU	Micron technology inc	8,548	$743K	0.0%	$94.03	+1.8%	COM	595112103
AMT	American tower corp	3,297	$717K	0.0%	$201.57	-6.0%	COM	03027X100
WM	Waste management inc	3,071	$711K	0.0%	$188.74	+15.7%	COM	94106L109
MELI	Mercadolibre inc	364	$710K	0.0%	$1635.97	+21.3%	COM	58733R102
WMB	Williams cos inc	11,615	$694K	0.0%	$38.90	+42.5%	COM	969457100
ICE	Intercontinental exchange in	3,998	$690K	0.0%	$137.27	+18.1%	COM	45866F104
ADI	Analog devices inc	3,370	$679K	0.0%	$167.82	+26.9%	COM	032654105
AFL	Aflac inc	6,088	$677K	0.0%	$98.75	+5.4%	COM	001055102
ANF	Abercrombie & fitch co-cl a	8,800	$672K	0.0%	$146.36	-26.4%	CL A	002896207
MSI	Motorola solutions inc	1,531	$672K	0.0%	$204.04	+116.4%	COM	620076307
CVS	Cvs health corp	9,882	$670K	0.0%	$62.05	-6.6%	COM	126650100
CRWD	Crowdstrike holdings inc - a	1,878	$662K	0.0%	$263.35	+44.7%	CL A	22788C105
CTAS	Cintas corp	3,156	$649K	0.0%	$183.58	+7.7%	COM	172908105
AJG	Arthur j gallagher & co	1,806	$624K	0.0%	$249.87	+25.4%	COM	363576109
AVB	Avalonbay communities inc	2,866	$619K	0.0%	$197.48	+6.1%	COM	053484101
ANET	Arista networks inc	7,920	$613K	0.0%	$102.84	-1.4%	COM SHS	040413205
CL	Colgate-palmolive co	6,546	$613K	0.0%	$92.35	-4.9%	COM	194162103
AWK	American water works co inc	4,124	$608K	0.0%	$134.66	-4.1%	COM	030420103
BFH	Bread financial holdings inc	12,100	$606K	0.0%	$49.90	+12.4%	COM	018581108
SHW	Sherwin-williams co/the	1,713	$598K	0.0%	$321.92	+8.1%	COM	824348106
MCO	Moody's corp	1,280	$596K	0.0%	$414.49	+15.5%	COM	615369105
PPC	Pilgrim's pride corp	10,800	$589K	0.0%	$50.02	0.0%	COM	72147K108
GEV	Ge vernova inc	1,926	$588K	0.0%	$319.22	+9.1%	COM	36828A101
NKE	Nike inc -cl b	9,254	$587K	0.0%	$103.06	-30.1%	CL B	654106103
EXC	Exelon corp	12,537	$578K	0.0%	$34.87	+16.2%	COM	30161N101
UPS	United parcel service-cl b	5,235	$576K	0.0%	$117.06	-3.8%	CL B	911312106
BDX	Becton dickinson and co	2,466	$565K	0.0%	$226.34	+0.5%	COM	075887109
SFM	Sprouts farmers market inc	3,700	$564K	0.0%	$50.81	+193.5%	COM	85208M102
APH	Amphenol corp-cl a	8,548	$562K	0.0%	$60.89	+11.2%	CL A	032095101
MMM	3m co	3,785	$556K	0.0%	$118.62	+21.9%	COM	88579Y101
FTNT	Fortinet inc	5,712	$550K	0.0%	$65.09	+55.8%	COM	34959E109
APD	Air products & chemicals inc	1,863	$549K	0.0%	$263.17	+14.1%	COM	009158106
KKR	Kkr & co inc	4,673	$540K	0.0%	$98.39	+39.1%	COM	48251W104
COF	Capital one financial corp	2,932	$525K	0.0%	$124.71	+49.8%	COM	14040H105
CSX	Csx corp	17,705	$521K	0.0%	$32.35	-3.2%	COM	126408103
PH	Parker hannifin corp	856	$520K	0.0%	$477.74	+35.8%	COM	701094104
CDNS	Cadence design sys inc	2,036	$518K	0.0%	$249.53	+11.4%	COM	127387108
MET	Metlife inc	6,351	$510K	0.0%	$67.51	+20.2%	COM	59156R108
LNG	Cheniere energy inc	2,186	$506K	0.0%	$168.28	+33.8%	COM	16411R208
—	Polestar automotive-cl a ads	479,581	$504K	0.0%	$1.05	—	ADS A	731105201
CMG	Chipotle mexican grill inc	10,004	$502K	0.0%	$57.03	-4.6%	COM	169656105
EQIX	Equinix inc	616	$502K	0.0%	$724.45	+21.5%	COM	29444U700
PNC	Pnc financial services group	2,813	$494K	0.0%	$152.37	+20.3%	COM	693475105
MDLZ	Mondelez international inc-a	7,142	$487K	0.0%	$62.95	-5.1%	COM	609207105
RSG	Republic services inc	2,001	$485K	0.0%	$179.27	+23.8%	COM	760759100
ECL	Ecolab inc	1,845	$469K	0.0%	$219.97	+13.5%	COM	278865100
BK	Bank of new york mellon corp	5,584	$468K	0.0%	$57.33	+44.0%	COM	064058100
WAB	Wabtec corp	2,536	$460K	0.0%	$152.02	+25.6%	COM	929740108
EOG	Eog resources inc	3,581	$459K	0.0%	$115.13	+8.7%	COM	26875P101
HUBB	Hubbell inc	1,378	$456K	0.0%	$224.74	+70.2%	COM	443510607
NSC	Norfolk southern corp	1,918	$454K	0.0%	$221.18	+8.2%	COM	655844108
ED	Consolidated edison inc	4,075	$451K	0.0%	$89.30	+6.6%	COM	209115104
USB	Us bancorp	10,409	$444K	0.0%	$39.52	+11.8%	COM	902973304
HLT	Hilton worldwide holdings in	1,944	$442K	0.0%	$195.37	+27.3%	COM	43300A203
ROP	Roper technologies inc	745	$439K	0.0%	$530.64	+5.1%	COM	776696106
CEG	Constellation energy	2,179	$439K	0.0%	$164.18	+62.4%	COM	21037T109
MAR	Marriott international -cl a	1,841	$438K	0.0%	$202.48	+33.0%	CL A	571903202
ITW	Illinois tool works	1,756	$438K	0.0%	$220.38	+13.8%	COM	452308109
AIG	American international group	5,007	$435K	0.0%	$46.62	+63.4%	COM	026874784
DASH	Doordash inc - a	2,375	$434K	0.0%	$115.16	+63.3%	CL A	25809K105
OKE	Oneok inc	4,315	$428K	0.0%	$71.41	+33.0%	COM	682680103
SPG	Simon property group inc	2,554	$424K	0.0%	$138.22	+20.7%	COM	828806109
APP	Applovin corp-class a	1,600	$423K	0.0%	$89.49	+285.1%	COM CL A	03831W108
TRV	Travelers cos inc/the	1,582	$418K	0.0%	$195.55	+25.5%	COM	89417E109
ZTS	Zoetis inc	2,530	$416K	0.0%	$177.96	-7.6%	COM	98978V103
EMR	Emerson electric co	3,789	$415K	0.0%	$99.54	+19.3%	COM	291011104
MRVL	Marvell technology inc	6,691	$412K	0.0%	$65.52	+47.6%	COM	573874104
MSCI	Msci inc	721	$408K	0.0%	$512.73	+12.1%	COM	55354G100
MAA	Mid-america apartment comm	2,421	$406K	0.0%	$139.27	+10.0%	COM	59522J103
DLR	Digital realty trust inc	2,787	$399K	0.0%	$139.93	+12.9%	COM	253868103
KVUE	Kenvue inc	16,624	$399K	0.0%	$20.00	+6.9%	COM	49177J102
PRU	Prudential financial inc	3,475	$388K	0.0%	$102.51	+6.3%	COM	744320102
BKR	Baker hughes co	8,830	$388K	0.0%	$33.03	+32.6%	COM	05722G100
VRT	Vertiv holdings co-a	5,321	$384K	0.0%	$104.80	+1.4%	COM CL A	92537N108
NEM	Newmont corp	7,922	$382K	0.0%	$46.03	-6.0%	COM	651639106
CARR	Carrier global corp	5,929	$376K	0.0%	$60.81	+8.2%	COM	14448C104
EW	Edwards lifesciences corp	5,137	$372K	0.0%	$74.20	-3.5%	COM	28176E108
WDAY	Workday inc-class a	1,587	$371K	0.0%	$232.44	+9.8%	CL A	98138H101
TGT	Target corp	3,507	$366K	0.0%	$131.31	-8.4%	COM	87612E106
CBRE	Cbre group inc - a	2,797	$365K	0.0%	$99.96	+35.9%	CL A	12504L109
HPQ	Hp inc	12,944	$361K	0.0%	$31.61	-4.0%	COM	40434L105
TFC	Truist financial corp	8,766	$361K	0.0%	$38.70	+10.3%	COM	89832Q109
NI	Nisource inc	9,000	$361K	0.0%	$32.86	+14.6%	COM	65473P105
FIS	Fidelity national info serv	4,723	$353K	0.0%	$78.10	-5.7%	COM	31620M106
CPRT	Copart inc	6,234	$353K	0.0%	$48.82	+15.3%	COM	217204106
PFG	Principal financial group	4,182	$353K	0.0%	$73.77	+8.8%	COM	74251V102
VTR	Ventas inc	5,080	$351K	0.0%	$54.09	+14.8%	COM	92276F100
IR	Ingersoll-rand inc	4,384	$351K	0.0%	$83.43	+4.3%	COM	45687V106
ALL	Allstate corp	1,684	$349K	0.0%	$153.02	+25.0%	COM	020002101
MSTR	Microstrategy inc-cl a	1,200	$346K	0.0%	$142.97	+122.1%	CL A NEW	594972408
AMH	American homes 4 rent- a	9,103	$344K	0.0%	$37.85	—	CL A	02665T306
VMI	Valmont industries	1,200	$343K	0.0%	$326.11	0.0%	COM	920253101
TDG	Transdigm group inc	246	$340K	0.0%	$1011.45	+23.3%	COM	893641100
SNOW	Snowflake inc-class a	2,317	$338K	0.0%	$149.84	+13.3%	COM	833445109
MEDP	Medpace holdings inc	1,100	$335K	0.0%	$339.14	-0.8%	COM	58506Q109
—	Discover financial services	1,949	$333K	0.0%	$127.17	—	COM	254709108
ESS	Essex property trust inc	1,057	$326K	0.0%	$260.06	+8.3%	COM	297178105
SRE	Sempra	4,479	$322K	0.0%	$73.83	+2.3%	COM	816851109
OTIS	Otis worldwide corp	3,112	$321K	0.0%	$86.23	+11.5%	COM	68902V107
WTRG	Essential utilities inc	8,100	$320K	0.0%	$40.27	-8.8%	COM	29670G102
CMS	Cms energy corp	4,179	$314K	0.0%	$61.64	+10.4%	COM	125896100
AME	Ametek inc	1,824	$314K	0.0%	$153.57	+17.6%	COM	031100100
FAST	Fastenal co	4,007	$311K	0.0%	$30.04	+22.6%	COM	311900104
CNC	Centene corp	4,959	$301K	0.0%	$70.70	-14.5%	COM	15135B101
AVY	Avery dennison corp	1,650	$293K	0.0%	$187.99	-4.1%	COM	053611109
VRSK	Verisk analytics inc	985	$293K	0.0%	$231.50	+23.7%	COM	92345Y106
NDAQ	Nasdaq inc	3,826	$290K	0.0%	$62.74	+24.0%	COM	631103108
YETI	Yeti holdings inc	8,700	$288K	0.0%	$39.73	-8.8%	COM	98585X104
GLW	Corning inc	6,243	$286K	0.0%	$38.49	+26.2%	COM	219350105
OVV	Ovintiv inc	6,606	$283K	0.0%	$45.09	-5.3%	COM	69047Q102
PAYX	Paychex inc	1,830	$282K	0.0%	$92.10	+55.5%	COM	704326107
CCI	Crown castle inc	2,679	$279K	0.0%	$102.89	-13.4%	COM	22822V101
TTWO	Take-two interactive softwre	1,330	$276K	0.0%	$148.22	+34.8%	COM	874054109
RMD	Resmed inc	1,224	$274K	0.0%	$198.53	+16.7%	COM	761152107
A	Agilent technologies inc	2,331	$273K	0.0%	$123.80	+8.2%	COM	00846U101
CHTR	Charter communications inc-a	738	$272K	0.0%	$357.92	-0.1%	CL A	16119P108
ALNY	Alnylam pharmaceuticals inc	1,000	$270K	0.0%	$233.46	+10.1%	COM	02043Q107
HUM	Humana inc	1,017	$270K	0.0%	$446.67	-40.3%	COM	444859102
WEC	Wec energy group inc	2,465	$269K	0.0%	$82.09	+20.9%	COM	92939U106
NLY	Annaly capital management in	12,803	$268K	0.0%	$20.65	—	COM	035710839
HWM	Howmet aerospace inc	2,051	$266K	0.0%	$85.00	+49.1%	COM	443201108
EQR	Equity residential	3,655	$264K	0.0%	$65.82	+2.9%	COM	29476L107
NWSA	News corp - class a	9,597	$262K	0.0%	$25.63	+8.5%	CL A	65249B109
XYL	Xylem inc	2,190	$262K	0.0%	$122.65	0.0%	COM	98419M100
LNT	Alliant energy corp	4,033	$259K	0.0%	$52.92	+12.6%	COM	018802108
ES	Eversource energy	4,171	$259K	0.0%	$60.07	-4.8%	COM	30040W108
NET	Cloudflare inc - class a	2,296	$259K	0.0%	$78.23	+69.5%	CL A COM	18915M107
TEAM	Atlassian corp-cl a	1,214	$257K	0.0%	$171.23	+54.1%	CL A	049468101
SYY	Sysco corp	3,424	$257K	0.0%	$70.00	+1.9%	COM	871829107
GEHC	Ge healthcare technology	3,160	$255K	0.0%	$81.90	+4.8%	COM	36266G107
INVH	Invitation homes inc	7,261	$255K	0.0%	$33.02	-5.8%	COM	46187W107
ROST	Ross stores inc	1,987	$254K	0.0%	$130.40	+6.2%	COM	778296103
ZBH	Zimmer biomet holdings inc	2,230	$253K	0.0%	$108.34	-2.2%	COM	98956P102
F	Ford motor co	25,169	$252K	0.0%	$9.92	-6.8%	COM	345370860
FICO	Fair isaac corp	136	$250K	0.0%	$1462.67	+26.6%	COM	303250104
PSA	Public storage	830	$248K	0.0%	$289.34	-0.6%	COM	74460D109
VST	Vistra corp	2,100	$247K	0.0%	$83.45	+78.1%	COM	92840M102
XEL	Xcel energy inc	3,432	$245K	0.0%	$56.85	+16.1%	COM	98389B100
FITB	Fifth third bancorp	6,183	$244K	0.0%	$33.88	+20.1%	COM	316773100
LULU	Lululemon athletica inc	849	$240K	0.0%	$299.28	+22.6%	COM	550021109
DD	Dupont de nemours inc	3,142	$235K	0.0%	$31.23	+2.1%	COM	26614N102
CDW	Cdw corp/de	1,454	$233K	0.0%	$205.30	-12.7%	COM	12514G108
LKQ	Lkq corp	5,443	$231K	0.0%	$39.43	-2.6%	COM	501889208
DXCM	Dexcom inc	3,387	$231K	0.0%	$83.98	-2.8%	COM	252131107
XYZ	Block inc	4,249	$231K	0.0%	$71.73	+4.1%	COM	852234103
LHX	L3harris technologies inc	1,100	$230K	0.0%	$212.22	-2.9%	COM	502431109
CORT	Corcept therapeutics inc	2,000	$228K	0.0%	$60.87	0.0%	COM	218352102
DOW	Dow inc	6,470	$226K	0.0%	$45.82	-21.5%	COM	260557103
BRO	Brown & brown inc	1,801	$224K	0.0%	$87.31	+27.3%	COM	115236101
EXE	Expand energy corp	2,000	$223K	0.0%	$101.00	0.0%	COM	165167735
TSCO	Tractor supply company	4,010	$221K	0.0%	$53.72	+0.4%	COM	892356106
KDP	Keurig dr pepper inc	6,415	$221K	0.0%	$32.35	-2.6%	COM	49271V100
ARES	Ares management corp - a	1,500	$220K	0.0%	$132.29	+27.3%	CL A COM STK	03990B101
HBAN	Huntington bancshares inc	14,600	$219K	0.0%	$12.82	+21.2%	COM	446150104
HPE	Hewlett packard enterprise	13,990	$217K	0.0%	$17.74	+9.4%	COM	42824C109
DDOG	Datadog inc - class a	2,187	$217K	0.0%	$113.72	+11.0%	CL A COM	23804L103
RBLX	Roblox corp -class a	3,700	$216K	0.0%	$40.82	+54.0%	COM	771049103
HAL	Halliburton co	8,475	$215K	0.0%	$30.51	-16.1%	COM	406216101
GEN	Gen digital inc	8,049	$213K	0.0%	$24.05	+12.2%	COM	668771108
EFX	Equifax inc	877	$213K	0.0%	$260.61	-4.2%	COM	294429105
MPWR	Monolithic power systems inc	365	$212K	0.0%	$506.74	+23.3%	COM	609839105
YUM	Yum! brands inc	1,347	$212K	0.0%	$131.26	+7.9%	COM	988498101
DELL	Dell technologies -c	2,323	$212K	0.0%	$98.90	+5.4%	CL C	24703L202
IT	Gartner inc	500	$210K	0.0%	$422.86	+16.5%	COM	366651107
WY	Weyerhaeuser co	7,157	$209K	0.0%	$28.26	+2.1%	COM	962166104
HUBS	Hubspot inc	366	$208K	0.0%	$460.90	+52.2%	COM	443573100
AXON	Axon enterprise inc	393	$207K	0.0%	$316.49	+84.9%	COM	05464C101
WSM	Williams-sonoma inc	1,300	$205K	0.0%	$47.39	+302.6%	COM	969904101
PWR	Quanta services inc	800	$203K	0.0%	$248.65	+16.1%	COM	74762E102
PKG	Packaging corp of america	1,012	$201K	0.0%	$172.46	+20.8%	COM	695156109
TRGP	Targa resources corp	1,000	$200K	0.0%	$121.14	+60.7%	COM	87612G101
—	Interpublic group of cos inc	7,277	$198K	0.0%	$26.56	-0.2%	COM	460690100
VLTO	Veralto corp	2,024	$197K	0.0%	$100.00	-0.6%	COM	92338C103
—	Ansys inc	623	$197K	0.0%	$261.79	—	COM	03662Q105
RF	Regions financial corp	9,062	$197K	0.0%	$18.77	+19.4%	COM	7591EP100
LPLA	Lpl financial holdings inc	600	$196K	0.0%	$226.74	+53.6%	COM	50212V100
UDR	Udr inc	4,335	$196K	0.0%	$39.74	+4.1%	COM	902653104
BIIB	Biogen inc	1,430	$196K	0.0%	$218.35	-34.5%	COM	09062X103
BALL	Ball corp	3,755	$195K	0.0%	$62.07	-16.6%	COM	058498106
TPL	Texas pacific land corp	147	$194K	0.0%	$244.63	+81.2%	COM	88262P102
GPN	Global payments inc	1,961	$192K	0.0%	$115.73	-10.6%	COM	37940X102
WBD	Warner bros discovery inc	17,851	$191K	0.0%	$9.90	+5.7%	COM	934423104
BR	Broadridge financial solutio	786	$191K	0.0%	$187.40	+23.7%	COM	11133T103
STT	State street corp	2,112	$189K	0.0%	$75.90	+22.2%	COM	857477103
FOX	Fox corp - class b	3,560	$188K	0.0%	$34.99	+40.7%	CL A COM	35137L204
SBAC	Sba communications corp	852	$187K	0.0%	$211.55	-2.9%	COM	78410G104
CTVA	Corteva inc	2,965	$187K	0.0%	$49.74	+23.2%	COM	22052L104
TTD	Trade desk inc/the -class a	3,405	$186K	0.0%	$90.96	-0.5%	COM CL A	88339J105
VEEV	Veeva systems inc-class a	800	$185K	0.0%	$198.87	+14.9%	COM	922475108
COO	Cooper cos inc/the	2,192	$185K	0.0%	$97.23	-7.8%	COM	216648501
RJF	Raymond james financial inc	1,332	$185K	0.0%	$102.91	+48.9%	COM	754730109
DGX	Quest diagnostics inc	1,089	$184K	0.0%	$126.38	+28.1%	COM	74834L100
WAT	Waters corp	499	$184K	0.0%	$305.95	+26.5%	COM	941848103
—	Hess corp	1,148	$183K	0.0%	$127.72	—	COM	42809H107
PEG	Public service enterprise gp	2,219	$183K	0.0%	$77.21	+4.9%	COM	744573106
MAS	Masco corp	2,612	$182K	0.0%	$67.20	+9.5%	COM	574599106
NUE	Nucor corp	1,500	$181K	0.0%	$126.78	0.0%	COM	670346105
WSO	Watsco inc	356	$181K	0.0%	$454.47	+8.5%	COM	942622200
CBOE	Cboe global markets inc	800	$181K	0.0%	$182.10	+13.4%	COM	12503M108
MTB	M & t bank corp	1,008	$180K	0.0%	$151.32	+21.9%	COM	55261F104
TRMB	Trimble inc	2,734	$179K	0.0%	$56.33	+27.6%	COM	896239100
MLM	Martin marietta materials	368	$176K	0.0%	$506.81	-0.3%	COM	573284106
HOLX	Hologic inc	2,826	$175K	0.0%	$75.73	-12.5%	COM	436440101
ROK	Rockwell automation inc	664	$171K	0.0%	$244.75	+12.1%	COM	773903109
EQT	Eqt corp	3,204	$171K	0.0%	$34.01	+48.6%	COM	26884L109
RVTY	Revvity inc	1,604	$170K	0.0%	$114.92	+0.1%	COM	714046109
ZBRA	Zebra technologies corp-cl a	600	$169K	0.0%	$345.77	-1.2%	CL A	989207105
IDXX	Idexx laboratories inc	400	$168K	0.0%	$438.90	-1.1%	COM	45168D104
CVNA	Carvana co	800	$167K	0.0%	$221.24	0.0%	CL A	146869102
CSGP	Costar group inc	2,100	$166K	0.0%	$77.26	-1.5%	COM	22160N109
MOH	Molina healthcare inc	500	$165K	0.0%	$306.12	-1.3%	COM	60855R100
IQV	Iqvia holdings inc	933	$164K	0.0%	$218.60	-11.3%	COM	46266C105
PPG	Ppg industries inc	1,498	$164K	0.0%	$120.71	-6.7%	COM	693506107
EXR	Extra space storage inc	1,100	$163K	0.0%	$144.70	+0.4%	COM	30225T102
BAX	Baxter international inc	4,747	$162K	0.0%	$40.63	-20.8%	COM	071813109
ZS	Zscaler inc	809	$160K	0.0%	$182.63	+9.1%	COM	98980G102
FANG	Diamondback energy inc	1,000	$160K	0.0%	$143.97	+9.1%	COM	25278X109
TYL	Tyler technologies inc	275	$160K	0.0%	$604.28	-1.7%	COM	902252105
VMC	Vulcan materials co	683	$159K	0.0%	$227.95	+10.6%	COM	929160109
POOL	Pool corp	500	$159K	0.0%	$343.62	-2.8%	COM	73278L105
HOOD	Robinhood markets inc - a	3,800	$158K	0.0%	$21.08	+125.6%	COM CL A	770700102
PODD	Insulet corp	600	$157K	0.0%	$207.40	+30.5%	COM	45784P101
WRB	Wr berkley corp	2,196	$156K	0.0%	$50.03	+19.4%	COM	084423102
BBY	Best buy co inc	2,087	$155K	0.0%	$77.84	+0.6%	COM	086516101
FDS	Factset research systems inc	337	$153K	0.0%	$417.62	+7.8%	COM	303075105
FTV	Fortive corp	2,043	$150K	0.0%	$53.83	+8.6%	COM	34959J108
BXP	Bxp inc	2,176	$148K	0.0%	$71.72	-6.8%	COM	101121101
MTD	Mettler-toledo international	125	$148K	0.0%	$1289.70	-1.0%	COM	592688105
MCHP	Microchip technology inc	3,041	$147K	0.0%	$64.76	-16.3%	COM	595017104
TROW	T rowe price group inc	1,597	$147K	0.0%	$99.90	+0.7%	COM	74144T108
RS	Reliance inc	500	$144K	0.0%	$160.96	+77.8%	COM	759509102
IFF	Intl flavors & fragrances	1,844	$144K	0.0%	$99.86	-19.2%	COM	459506101
LYV	Live nation entertainment in	1,100	$144K	0.0%	$90.52	+50.8%	COM	538034109
CFG	Citizens financial group	3,500	$143K	0.0%	$36.57	+18.2%	COM	174610105
ULTA	Ulta beauty inc	386	$141K	0.0%	$350.67	+8.7%	COM	90384S303
TW	Tradeweb markets inc-class a	951	$141K	0.0%	$106.97	+24.3%	COM	892672106
DG	Dollar general corp	1,602	$141K	0.0%	$126.93	-41.4%	COM	256677105
LII	Lennox international inc	249	$140K	0.0%	$498.65	+20.3%	COM	526107107
BLDR	Builders firstsource inc	1,102	$138K	0.0%	$156.59	-7.1%	COM	12008R107
IP	International paper co	2,576	$137K	0.0%	$41.96	+25.7%	COM	460146103
WST	West pharmaceutical services	612	$137K	0.0%	$313.59	-12.4%	COM	955306105
OKTA	Okta inc	1,300	$137K	0.0%	$108.00	-9.6%	COM	679295105
STZ	Constellation brands inc-a	743	$136K	0.0%	$223.21	-20.4%	CL A	21036P108
D	Dominion energy inc	2,430	$136K	0.0%	$51.97	+1.5%	COM	25746U109
EL	Estee lauder companies-cl a	2,010	$133K	0.0%	$106.20	-33.0%	COM	518439104
TRU	Transunion	1,600	$133K	0.0%	$88.09	+3.2%	COM	89400J107
IBKR	Interactive brokers gro-cl a	800	$132K	0.0%	$49.31	0.0%	COM CL A	45841N107
ODFL	Old dominion freight line	800	$132K	0.0%	$189.79	-4.9%	COM	679580100
CPT	Camden property trust	1,065	$131K	0.0%	$110.37	+2.6%	COM	133131102
ON	On semiconductor	3,163	$129K	0.0%	$68.41	-26.4%	COM	682189105
DLTR	Dollar tree inc	1,712	$128K	0.0%	$94.62	-24.4%	COM	256746108
LH	Labcorp holdings inc	552	$128K	0.0%	$199.50	+20.4%	COM	504922105
EIX	Edison international	2,176	$128K	0.0%	$68.73	-20.2%	COM	281020107
SMCI	Super micro computer inc	3,740	$128K	0.0%	$38.80	-2.2%	COM	86800U302
JKHY	Jack henry & associates inc	700	$128K	0.0%	$161.47	+6.8%	COM	426281101
WDC	Western digital corp	3,160	$128K	0.0%	$48.98	-3.5%	COM	958102105
NTRA	Natera inc	900	$127K	0.0%	$160.74	0.0%	COM	632307104
CCK	Crown holdings inc	1,424	$127K	0.0%	$85.55	+0.9%	COM	228368106
IRM	Iron mountain inc	1,461	$127K	0.0%	$92.90	+0.3%	COM	46284V101
NTNX	Nutanix inc - a	1,800	$125K	0.0%	$69.19	0.0%	CL A	67059N108
—	Juniper networks inc	3,462	$125K	0.0%	$36.86	—	COM	48203R104
ADM	Archer-daniels-midland co	2,550	$122K	0.0%	$56.53	-17.2%	COM	039483102
DOCU	Docusign inc	1,500	$122K	0.0%	$73.68	+18.9%	COM	256163106
BMRN	Biomarin pharmaceutical inc	1,720	$121K	0.0%	$83.11	-19.1%	COM	09061G101
ROL	Rollins inc	2,225	$120K	0.0%	$46.19	+7.5%	COM	775711104
BURL	Burlington stores inc	500	$119K	0.0%	$254.86	+1.7%	COM	122017106
CHD	Church & dwight co inc	1,077	$119K	0.0%	$93.28	+13.5%	COM	171340102
FSLR	First solar inc	900	$114K	0.0%	$208.06	-24.9%	COM	336433107
CINF	Cincinnati financial corp	763	$113K	0.0%	$121.19	+13.6%	COM	172062101
STLD	Steel dynamics inc	900	$113K	0.0%	$101.05	+23.7%	COM	858119100
ARE	Alexandria real estate equit	1,200	$112K	0.0%	$113.39	-18.8%	COM	015271109
MKL	Markel group inc	60	$112K	0.0%	$1466.47	+25.5%	COM	570535104
ALGN	Align technology inc	700	$111K	0.0%	$239.27	-18.0%	COM	016255101
NBIX	Neurocrine biosciences inc	1,000	$111K	0.0%	$111.31	+13.8%	COM	64125C109
MNST	Monster beverage corp	1,884	$110K	0.0%	$46.98	+10.9%	COM	61174X109
TWLO	Twilio inc - a	1,100	$108K	0.0%	$89.58	+32.3%	CL A	90138F102
ELS	Equity lifestyle properties	1,600	$107K	0.0%	$71.48	—	COM	29472R108
MKC	Mccormick & co-non vtg shrs	1,282	$105K	0.0%	$75.53	+1.1%	COM	579780206
CLX	Clorox company	712	$105K	0.0%	$138.84	+6.6%	COM	189054109
VTRS	Viatris inc	11,933	$104K	0.0%	$11.20	-10.5%	COM	92556V106
DVA	Davita inc	669	$102K	0.0%	$128.35	+22.4%	COM	23918K108
PSTG	Pure storage inc - class a	2,300	$102K	0.0%	$57.22	+5.4%	CL A	74624M102
HST	Host hotels & resorts inc	7,039	$101K	0.0%	$15.49	-1.2%	COM	44107P104
FBIN	Fortune brands innovations i	1,656	$101K	0.0%	$73.89	-11.1%	COM	34964C106
DT	Dynatrace inc	2,100	$98,994	0.0%	$45.51	+20.2%	COM	268150109
MDB	Mongodb inc	558	$97,817	0.0%	$266.58	-8.6%	COM	60937P106
KMX	Carmax inc	1,239	$96,543	0.0%	$78.65	+1.9%	COM	143130102
TOST	Toast inc-class a	2,900	$96,106	0.0%	$25.34	+47.8%	COM	888787108
ENTG	Entegris inc	1,089	$95,266	0.0%	$113.09	-11.2%	COM	29362U104
INCY	Incyte corp	1,562	$94,501	0.0%	$65.30	+6.8%	COM	45337C102
TER	Teradyne inc	1,100	$90,860	0.0%	$132.58	-16.0%	COM	880770102
SUI	Sun communities inc	700	$90,488	0.0%	$137.84	—	COM	866674104
HSY	Hershey co/the	500	$85,470	0.0%	$138.46	+15.0%	COM	427866108
—	Walgreens boots alliance inc	7,516	$83,954	0.0%	$12.31	—	COM	931427108
BAH	Booz allen hamilton holdings	800	$83,656	0.0%	$137.50	-14.7%	COM	099502106
ILMN	Illumina inc	1,047	$83,059	0.0%	$156.37	-30.8%	COM	452327109
KIM	Kimco realty corp	3,855	$81,842	0.0%	$19.78	+5.6%	COM	49446R109
AVTR	Avantor inc	5,031	$81,553	0.0%	$23.48	-19.3%	COM	05352A100
RIVN	Rivian automotive inc-a	6,400	$79,616	0.0%	$18.00	-30.1%	COM CL A	76954A103
NTRS	Northern trust corp	798	$78,659	0.0%	$82.55	+25.3%	COM	665859104
MRNA	Moderna inc	2,772	$78,531	0.0%	$101.76	-65.1%	COM	60770K107
PTC	Ptc inc	500	$77,465	0.0%	$127.97	+34.4%	COM	69370C100
DKNG	Draftkings inc-cl a	2,300	$76,291	0.0%	$41.01	+0.2%	COM CL A	26142V105
CG	Carlyle group inc/the	1,700	$74,069	0.0%	$39.03	+23.3%	COM	14316J108
MANH	Manhattan associates inc	421	$72,850	0.0%	$242.11	-14.0%	COM	562750109
LVS	Las vegas sands corp	1,858	$71,756	0.0%	$42.75	+1.5%	COM	517834107
SJM	Jm smucker co/the	600	$71,046	0.0%	$111.58	-6.5%	COM	832696405
ROKU	Roku inc	1,000	$70,440	0.0%	$76.03	+5.2%	COM	77543R102
CF	Cf industries holdings inc	900	$70,335	0.0%	$91.20	-9.9%	COM	125269100
—	Dayforce inc	1,200	$69,996	0.0%	$61.42	+4.9%	COM	15677J108
SNAP	Snap inc - a	8,000	$69,520	0.0%	$14.53	-28.3%	CL A	83304A106
EXAS	Exact sciences corp	1,600	$69,232	0.0%	$62.92	-19.5%	COM	30063P105
OXY	Occidental petroleum corp	1,372	$68,002	0.0%	$48.59	-1.6%	COM	674599105
KEY	Keycorp	4,213	$67,366	0.0%	$14.44	+12.5%	COM	493267108
CRBG	Corebridge financial inc	2,100	$66,255	0.0%	$26.14	+20.3%	COM	21871X109
BIO	Bio-rad laboratories-a	271	$66,005	0.0%	$316.51	-5.0%	CL A	090572207
PAYC	Paycom software inc	300	$65,544	0.0%	$201.97	+3.7%	COM	70432V102
FWONK	Liberty media corp-formula-c	700	$62,958	0.0%	$77.36	—	COM LBTY ONE S C	531229755
REG	Regency centers corp	800	$59,479	0.0%	$59.96	+16.8%	COM	758849103
DOC	Healthpeak properties inc	2,926	$59,134	0.0%	$21.26	-10.3%	COM	42250P103
ALB	Albemarle corp	802	$57,760	0.0%	$86.31	-7.5%	COM	012653101
O	Realty income corp	982	$56,966	0.0%	$53.40	-1.5%	COM	756109104
IOT	Samsara inc-cl a	1,400	$53,620	0.0%	$38.67	+20.4%	COM CL A	79589L106
RDDT	Reddit inc-cl a	500	$52,400	0.0%	$165.28	0.0%	CL A	75734B100
TECH	Bio-techne corp	878	$51,477	0.0%	$75.07	-10.2%	COM	09073M104
SNDK	Sandisk corp	1,053	$50,112	0.0%	$49.67	0.0%	COM	80004C200
BSY	Bentley systems inc-class b	1,200	$47,172	0.0%	$49.67	-10.6%	COM CL B	08265T208
SWKS	Skyworks solutions inc	700	$45,234	0.0%	$100.60	-27.1%	COM	83088M102
SEIC	Sei investments company	554	$42,968	0.0%	$62.78	+26.6%	COM	784117103
NDSN	Nordson corp	200	$40,477	0.0%	$239.60	-12.9%	COM	655663102
NRG	Nrg energy inc	400	$38,184	0.0%	$78.00	+28.3%	COM NEW	629377508
PCG	P g & e corp	2,200	$37,843	0.0%	$16.84	-2.3%	COM	69331C108
FNF	Fidelity national financial	537	$34,948	0.0%	$50.47	+11.0%	COM	31620R303
Z	Zillow group inc - c	500	$34,280	0.0%	$60.21	+26.9%	CL C CAP STK	98954M200
SWK	Stanley black & decker inc	352	$27,051	0.0%	$94.90	-14.9%	COM	854502101
EPAM	Epam systems inc	155	$26,170	0.0%	$230.69	-4.4%	COM	29414B104
H	Hyatt hotels corp - cl a	200	$24,462	0.0%	$146.76	-2.3%	COM	448579102
CTRA	Coterra energy inc	800	$23,120	0.0%	$24.72	+9.2%	COM	127097103
ALLY	Ally financial inc	600	$21,882	0.0%	$22.91	+55.3%	COM	02005N100
WLK	Westlake corp	200	$20,006	0.0%	$116.49	-7.3%	COM	960413102
WYNN	Wynn resorts ltd	228	$19,036	0.0%	$84.56	0.0%	COM	983134107
CAG	Conagra brands inc	700	$18,669	0.0%	$28.24	-13.6%	COM	205887102
MGM	Mgm resorts international	607	$17,991	0.0%	$38.51	-12.8%	COM	552953101
ATO	Atmos energy corp	100	$15,457	0.0%	$80.83	+76.9%	COM	049560105
TAP	Molson coors beverage co - b	242	$14,731	0.0%	$48.44	+15.0%	CL B	60871R209
—	Kellanova	168	$13,853	0.0%	$67.05	+19.4%	COM	487836108
AOS	Smith (a.o.) corp	200	$13,066	0.0%	$59.71	+11.3%	COM	831865209
BF/B	Brown-forman corp-class b	302	$10,241	0.0%	$52.03	-37.0%	CL B	115637209
CHRW	C.h. robinson worldwide inc	100	$10,233	0.0%	$94.05	+5.3%	COM	12541W209
BEN	Franklin resources inc	463	$9,039	0.0%	$29.42	-35.7%	COM	354613101
CPB	The campbell's company	193	$7,705	0.0%	$38.43	-1.5%	COM	134429109
EMN	Eastman chemical co	73	$6,482	0.0%	$63.14	+43.2%	COM	277432100
L	Loews corp	58	$5,331	0.0%	$43.53	+96.1%	COM	540424108
TSN	Tyson foods inc-cl a	73	$4,658	0.0%	$45.10	+26.1%	CL A	902494103
KHC	Kraft heinz co/the	16	$487	0.0%	$32.26	-12.1%	COM	500754106