Location: Stockholm, Sweden
CIK: 0001547926 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $2.298B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia corp | 1,187,899 | $188M | 8.2% | $157.87 * | $104.69 | +20.2% | COM | 67066G104 |
| MSFT | Microsoft corp | 323,092 | $161M | 7.0% | $497.13 * | $248.57 | +74.0% | COM | 594918104 |
| AAPL | Apple inc | 662,135 | $136M | 5.9% | $205.05 | $138.56 | +45.4% | COM | 037833100 |
| GOOGL | Alphabet inc-cl a | 545,475 | $96.11M | 4.2% | $176.19 * | $130.67 | +25.0% | CAP STK CL A | 02079K305 |
| CORT | Corcept therapeutics inc | 113,158 | $82.18M | 3.6% | $726.25 * | $72.30 | +0.3% | COM | 218352102 |
| AVGO | Broadcom inc | 262,163 | $72.27M | 3.1% | $275.65 * | $160.14 | +34.8% | COM | 11135F101 |
| WYNN | Amazon.com inc | 328,300 | $72.02M | 3.1% | $219.36 * | $84.38 | -0.0% | COM | 983134107 |
| JPM | Jpmorgan chase & co | 198,460 | $57.51M | 2.5% | $289.76 * | $145.15 | +74.1% | COM | 46625H100 |
| ORCL | Oracle corp | 137,388 | $30.02M | 1.3% | $218.54 * | $83.12 | +93.5% | COM | 68389X105 |
| V | Visa inc-class a shares | 84,015 | $29.8M | 1.3% | $354.73 * | $285.50 | +21.5% | COM | 92826C839 |
| GS | Goldman sachs group inc | 39,356 | $27.84M | 1.2% | $707.43 * | $296.75 | +92.7% | COM | 38141G104 |
| TSLA | Tesla inc | 83,292 | $26.45M | 1.2% | $317.58 * | $237.34 | +26.9% | COM | 88160R101 |
| CSCO | Cisco systems inc | 361,676 | $25.07M | 1.1% | $69.33 * | $43.24 | +39.7% | COM | 17275R102 |
| ABBV | Abbvie inc | 129,570 | $24.04M | 1.0% | $185.57 | $122.18 | +49.5% | COM | 00287Y109 |
| KLAC | Kla corp | 26,483 | $23.71M | 1.0% | $895.15 * | $377.93 | +98.1% | COM | 482480100 |
| BRK/B | Berkshire hathaway inc-cl b | 47,954 | $23.27M | 1.0% | $485.16 * | $448.36 | +13.3% | CL B NEW | 084670702 |
| NFLX | Netflix inc | 16,541 | $22.14M | 1.0% | $1338.31 * | $83.28 | +35.8% | COM | 64110L106 |
| LLY | Eli lilly & co | 27,706 | $21.58M | 0.9% | $779.01 | $518.50 | +49.2% | COM | 532457108 |
| JNJ | Johnson & johnson | 135,367 | $20.66M | 0.9% | $152.63 | $117.37 | +28.5% | COM | 478160104 |
| OPRA | Opera ltd-adr | 128,000 | $20.19M | 0.9% | $157.75 | $82.73 | — | SPONSORED ADS | 68373M107 |
| MCK | Mckesson corp | 26,432 | $19.36M | 0.8% | $732.53 * | $493.11 | +42.7% | COM | 58155Q103 |
| SE | Sea ltd-adr | 114,700 | $18.35M | 0.8% | $159.94 | $81.32 | — | COM | 81141R100 |
| BKNG | Booking holdings inc | 3,064 | $17.71M | 0.8% | $5778.72 * | $4130.34 | +23.3% | COM | 09857L108 |
| MA | Mastercard inc - a | 31,240 | $17.55M | 0.8% | $561.65 | $347.49 | +58.7% | CL A | 57636Q104 |
| CAH | Cardinal health inc | 103,799 | $17.43M | 0.8% | $167.94 * | $120.36 | +22.2% | COM | 14149Y108 |
| APO | Apollo global management inc | 121,079 | $17.18M | 0.7% | $141.86 * | $77.97 | +68.5% | COM | 03769M106 |
| HIG | Hartford insurance group inc | 133,565 | $16.99M | 0.7% | $127.21 * | $93.05 | +32.1% | COM | 416515104 |
| COST | Costco wholesale corp | 16,641 | $16.46M | 0.7% | $989.26 | $759.89 | +30.4% | COM | 22160K105 |
| QCOM | Qualcomm inc | 102,611 | $16.34M | 0.7% | $159.21 * | $129.61 | +11.9% | COM | 747525103 |
| AMGN | Amgen inc | 56,218 | $15.69M | 0.7% | $279.08 | $200.13 | +38.8% | COM | 031162100 |
| AMZN | Amazon.com inc | 71,150 | $15.61M | 0.7% | $219.36 * | $146.52 | +35.1% | COM | 023135106 |
| XYL | Xylem inc | 53,090 | $15.54M | 0.7% | $292.71 * | $120.29 | -0.1% | COM | 98419M100 |
| CMI | Cummins inc | 45,540 | $14.91M | 0.6% | $327.48 * | $193.97 | +57.6% | COM | 231021106 |
| DAL | Delta air lines inc | 302,850 | $14.89M | 0.6% | $49.18 * | $48.04 | -5.2% | COM NEW | 247361702 |
| PG | Procter & gamble co/the | 91,920 | $14.64M | 0.6% | $159.29 | $122.93 | +30.8% | COM | 742718109 |
| JBL | Jabil inc | 66,950 | $14.59M | 0.6% | $217.96 * | $61.94 | +161.4% | COM | 466313103 |
| AZO | Autozone inc | 3,931 | $14.59M | 0.6% | $3711.57 | $2134.70 | +72.7% | COM | 053332102 |
| KR | Kroger co | 201,386 | $14.44M | 0.6% | $71.68 * | $37.49 | +81.9% | COM | 501044101 |
| FOXA | Fox corp - class a | 254,800 | $14.27M | 0.6% | $56.01 * | $36.45 | +44.0% | CL A COM | 35137L105 |
| EBAY | Ebay inc | 187,126 | $13.93M | 0.6% | $74.43 * | $61.75 | +13.7% | COM | 278642103 |
| BAC | Bank of america corp | 293,567 | $13.88M | 0.6% | $47.27 * | $25.37 | +63.4% | COM | 060505104 |
| ELV | Elevance health inc | 33,536 | $13.04M | 0.6% | $388.96 | $349.28 | +13.6% | COM | 036752103 |
| CRM | Salesforce inc | 46,600 | $12.72M | 0.6% | $272.96 * | $252.89 | +5.2% | COM | 79466L302 |
| AMAT | Applied materials inc | 69,107 | $12.65M | 0.6% | $183.03 * | $103.52 | +52.1% | COM | 038222105 |
| GDDY | Godaddy inc - class a | 69,300 | $12.47M | 0.5% | $179.96 | $124.37 | +44.3% | COM | 380237107 |
| FCNCA | First citizens bcshs -cl a | 6,249 | $12.23M | 0.5% | $1956.46 * | $1407.46 | +28.5% | CL A | 31946M103 |
| SYF | Synchrony financial | 178,612 | $11.92M | 0.5% | $66.73 * | $56.87 | -2.7% | COM | 87165B103 |
| META | Meta platforms inc-class a | 16,052 | $11.85M | 0.5% | $738.00 * | $298.02 | +106.9% | CL A | 30303M102 |
| INTU | Intuit inc | 14,635 | $11.52M | 0.5% | $787.45 * | $512.54 | +31.6% | COM | 461202103 |
| WMT | Walmart inc | 115,753 | $11.31M | 0.5% | $97.75 * | $76.58 | +23.7% | COM | 931142103 |
| CTSH | Cognizant tech solutions-a | 143,190 | $11.17M | 0.5% | $78.01 * | $74.93 | +1.2% | CL A | 192446102 |
| — | Snap-on inc | 35,900 | $11.16M | 0.5% | $310.98 | $227.25 | — | COM | 62482R107 |
| FISV | Fiserv inc | 64,371 | $11.1M | 0.5% | $172.38 * | $177.26 | +2.3% | COM | 337738108 |
| MS | Morgan stanley | 77,943 | $10.97M | 0.5% | $140.79 * | $119.52 | +1.2% | COM | 617446448 |
| EA | Electronic arts inc | 68,363 | $10.91M | 0.5% | $159.65 * | $135.05 | +9.2% | COM | 285512109 |
| CPAY | Corpay inc | 31,700 | $10.51M | 0.5% | $331.61 | $297.41 | +9.7% | COM | 219948106 |
| LRCX | Lam research corp | 106,350 | $10.37M | 0.5% | $97.50 * | $76.78 | +2.7% | COM | 512807306 |
| PHM | Pultegroup inc | 95,552 | $10.09M | 0.4% | $105.64 * | $71.43 | +40.3% | COM | 745867101 |
| EXPE | Expedia group inc | 59,537 | $10.04M | 0.4% | $168.61 * | $135.46 | +19.1% | COM | 30212P303 |
| HD | Home depot inc | 26,724 | $9.797M | 0.4% | $366.59 * | $257.16 | +38.4% | COM | 437076102 |
| NTAP | Netapp inc | 91,541 | $9.748M | 0.4% | $106.49 * | $84.93 | +10.1% | COM | 64110D104 |
| AMP | Ameriprise financial inc | 18,131 | $9.671M | 0.4% | $533.41 * | $238.49 | +105.6% | COM | 03076C106 |
| PINS | Pinterest inc- class a | 264,000 | $9.464M | 0.4% | $35.85 * | $30.99 | -2.1% | CL A | 72352L106 |
| FFIV | F5 inc | 31,187 | $9.174M | 0.4% | $294.16 * | $201.33 | +37.2% | COM | 315616102 |
| CAT | Caterpillar inc | 23,252 | $9.023M | 0.4% | $388.05 * | $368.83 | -10.3% | COM | 149123101 |
| EQH | Equitable holdings inc | 153,400 | $8.606M | 0.4% | $56.10 * | $40.16 | +26.2% | COM | 29452E101 |
| LAUR | Laureate education inc | 238,500 | $8.504M | 0.4% | $35.66 * | $20.59 | +4.2% | COMMON STOCK | 518613203 |
| HCA | Hca healthcare inc | 21,999 | $8.419M | 0.4% | $382.71 * | $271.83 | +31.9% | COM | 40412C101 |
| GE | General electric | 32,632 | $8.394M | 0.4% | $257.22 * | $168.14 | +30.0% | COM | 369604301 |
| DKS | Dick's sporting goods inc | 40,700 | $8.051M | 0.4% | $197.81 * | $99.74 | +82.8% | COM | 253393102 |
| ADBE | Adobe inc | 20,772 | $8.033M | 0.3% | $386.71 | $387.81 | -0.6% | COM | 00724F101 |
| CMCSA | Comcast corp-class a | 221,018 | $7.882M | 0.3% | $35.66 * | $35.37 | -4.1% | CL A | 20030N101 |
| OC | Owens corning | 55,750 | $7.667M | 0.3% | $137.52 | $118.33 | +16.7% | COM | 690742101 |
| PEP | Pepsico inc | 54,317 | $7.17M | 0.3% | $132.01 | $142.99 | -8.4% | COM | 713448108 |
| KO | Coca-cola co/the | 100,817 | $7.129M | 0.3% | $70.71 | $49.62 | +40.6% | COM | 191216100 |
| OMC | Omnicom group | 97,618 | $7.07M | 0.3% | $72.42 | $82.83 | -13.1% | COM | 681919106 |
| GWW | Ww grainger inc | 6,601 | $6.859M | 0.3% | $1039.02 | $411.08 | +151.3% | COM | 384802104 |
| ABT | Abbott laboratories | 49,436 | $6.72M | 0.3% | $135.94 * | $95.13 | +37.3% | COM | 002824100 |
| UNM | Unum group | 81,900 | $6.612M | 0.3% | $80.73 * | $70.71 | +11.7% | COM | 91529Y106 |
| GOOG | Alphabet inc-cl c | 37,111 | $6.581M | 0.3% | $177.33 * | $153.54 | +7.4% | CAP STK CL C | 02079K107 |
| ADSK | Autodesk inc | 20,886 | $6.462M | 0.3% | $309.40 * | $279.70 | +1.4% | COM | 052769106 |
| UHS | Universal health services-b | 35,200 | $6.376M | 0.3% | $181.15 | $198.88 | -9.5% | CL B | 913903100 |
| GL | Globe life inc | 59,300 | $6.372M | 0.3% | $107.45 * | $121.09 | -0.2% | COM | 37959E102 |
| CSGS | Eagle materials inc | 83,600 | $6.358M | 0.3% | $76.05 * | $60.48 | +1.8% | COM | 126349109 |
| DRI | Darden restaurants inc | 28,581 | $6.228M | 0.3% | $217.92 * | $159.87 | +27.8% | COM | 237194105 |
| MCD | Mcdonald's corp | 20,820 | $6.083M | 0.3% | $292.15 * | $249.97 | +21.4% | COM | 580135101 |
| SYK | Stryker corp | 15,075 | $5.972M | 0.3% | $396.16 * | $271.69 | +36.8% | COM | 863667101 |
| DOV | Dover corp | 31,886 | $5.84M | 0.3% | $183.15 * | $153.07 | +12.8% | COM | 260003108 |
| TPR | Tapestry inc | 64,300 | $5.645M | 0.2% | $87.79 * | $71.90 | +4.2% | COM | 876030107 |
| DBX | Dropbox inc-class a | 197,200 | $5.636M | 0.2% | $28.58 | $26.91 | +5.2% | CL A | 26210C104 |
| VIRT | Virtu financial inc-class a | 124,400 | $5.567M | 0.2% | $44.75 * | $39.19 | +2.9% | CL A | 928254101 |
| AMG | Affiliated managers group | 28,250 | $5.55M | 0.2% | $196.47 * | $178.83 | -3.0% | COM | 008252108 |
| URBN | Urban outfitters inc | 75,500 | $5.473M | 0.2% | $72.49 * | $60.05 | 0.0% | COM | 917047102 |
| HALO | Halozyme therapeutics inc | 102,000 | $5.305M | 0.2% | $52.01 * | $50.73 | +12.2% | COM | 40637H109 |
| ISRG | Intuitive surgical inc | 9,743 | $5.294M | 0.2% | $543.41 * | $498.12 | +5.0% | COM | 46120E602 |
| SLM | Slm corp | 160,300 | $5.256M | 0.2% | $32.79 * | $29.01 | +5.4% | COM | 78442P106 |
| UNH | Unitedhealth group inc | 15,612 | $4.868M | 0.2% | $311.81 * | $485.61 | -22.8% | COM | 91324P102 |
| RGA | Reinsurance group of america | 24,200 | $4.795M | 0.2% | $198.16 | $126.12 | +54.8% | COM NEW | 759351604 |
| FERG | Ferguson enterprises inc | 28,776 | $4.69M | 0.2% | $162.98 * | $171.96 | +5.9% | COM | 31488V107 |
| EME | Emcor group inc | 8,619 | $4.61M | 0.2% | $534.89 * | $434.50 | +1.5% | COM | 29084Q100 |
| GFF | Griffon corp | 63,009 | $4.557M | 0.2% | $72.33 * | $43.74 | +58.1% | COM | 398433102 |
| AWI | Armstrong world industries | 27,400 | $4.451M | 0.2% | $162.44 * | $120.99 | +22.2% | COM | 04247X102 |
| FDX | Fedex corp | 19,296 | $4.41M | 0.2% | $228.54 * | $245.92 | -12.5% | COM | 31428X106 |
| ALSN | Allison transmission holding | 46,400 | $4.408M | 0.2% | $94.99 | $63.09 | +52.0% | COM | 01973R101 |
| GPI | Group 1 automotive inc | 9,750 | $4.254M | 0.2% | $436.27 * | $263.74 | +59.1% | COM | 398905109 |
| KEYS | Keysight technologies in | 25,448 | $4.169M | 0.2% | $163.84 * | $133.60 | +14.1% | COM | 49338L103 |
| AYI | Acuity inc | 13,750 | $4.102M | 0.2% | $298.34 * | $220.20 | +17.3% | COM | 00508Y102 |
| NVR | Nvr inc | 555 | $4.099M | 0.2% | $7385.66 * | $8924.23 | -19.7% | COM | 62944T105 |
| LRN | Stride inc | 28,000 | $4.063M | 0.2% | $145.11 | $75.58 | +91.4% | COM | 86333M108 |
| DHI | Dr horton inc | 30,703 | $3.956M | 0.2% | $128.86 * | $91.99 | +33.0% | COM | 23331A109 |
| MAT | Ralph lauren corp | 14,100 | $3.876M | 0.2% | $274.90 * | $19.84 | -10.3% | COM | 577081102 |
| FTDR | Frontdoor inc | 64,600 | $3.808M | 0.2% | $58.94 * | $52.78 | -5.0% | COM | 35905A109 |
| CNM | Core & main inc-class a | 61,500 | $3.712M | 0.2% | $60.35 * | $37.61 | +42.2% | CL A | 21874C102 |
| TOL | Toll brothers inc | 30,600 | $3.492M | 0.2% | $114.13 * | $140.60 | -26.2% | COM | 889478103 |
| EXEL | Exelixis inc | 78,100 | $3.442M | 0.1% | $44.07 * | $39.97 | 0.0% | COM | 30161Q104 |
| GPOR | Gulfport energy corp | 17,100 | $3.437M | 0.1% | $200.98 * | $125.29 | +48.8% | COM | 402635502 |
| PGR | Progressive corp | 12,780 | $3.41M | 0.1% | $266.83 * | $232.50 | +10.8% | COM | 743315103 |
| CI | The cigna group | 10,317 | $3.41M | 0.1% | $330.49 * | $244.04 | +30.3% | COM | 125523100 |
| ATMU | Atmus filtration technologie | 91,600 | $3.336M | 0.1% | $36.42 * | $38.18 | -6.9% | COM | 04956D107 |
| QLYS | Qualys inc | 23,350 | $3.334M | 0.1% | $142.78 * | $140.01 | -5.5% | COM | 74758T303 |
| EAT | Brinker international inc | 18,450 | $3.327M | 0.1% | $180.33 * | $156.94 | 0.0% | COM | 109641100 |
| TMHC | Taylor morrison home corp | 54,000 | $3.317M | 0.1% | $61.42 * | $55.34 | +5.0% | COM | 87724P106 |
| DECK | Deckers outdoor corp | 30,974 | $3.189M | 0.1% | $102.96 * | $135.48 | -18.3% | COM | 243537107 |
| OPCH | Option care health inc | 98,000 | $3.182M | 0.1% | $32.47 | $32.31 | 0.0% | COM NEW | 68404L201 |
| MTG | Mgic investment corp | 113,800 | $3.167M | 0.1% | $27.83 * | $17.92 | +43.6% | COM | 552848103 |
| VCTR | Victory capital holding - a | 49,700 | $3.164M | 0.1% | $63.67 * | $60.87 | -3.2% | COM | 92645B103 |
| INGR | Ingredion inc | 23,200 | $3.144M | 0.1% | $135.52 | $137.69 | -1.9% | COM | 457187102 |
| NMIH | Nmi holdings inc | 73,100 | $3.084M | 0.1% | $42.19 * | $32.70 | +14.9% | COM | 629209305 |
| AX | Axos financial inc | 39,600 | $3.011M | 0.1% | $76.04 * | $57.92 | +16.7% | COM | 05465C100 |
| EXLS | Exlservice holdings inc | 68,600 | $3.003M | 0.1% | $43.77 * | $43.68 | +4.6% | COM | 302081104 |
| WFC | Wells fargo & co | 37,122 | $2.972M | 0.1% | $80.06 * | $66.96 | +6.3% | COM | 949746101 |
| AKAM | Akamai technologies inc | 37,034 | $2.953M | 0.1% | $79.74 * | $104.24 | -25.5% | COM | 00971T101 |
| PCTY | Paylocity holding corp | 15,900 | $2.879M | 0.1% | $181.08 * | $191.26 | -1.9% | COM | 70438V106 |
| FCFS | Firstcash holdings inc | 21,000 | $2.838M | 0.1% | $135.12 * | $96.50 | +31.3% | COM | 33768G107 |
| ENVA | Enova international inc | 24,550 | $2.736M | 0.1% | $111.45 * | $36.89 | +158.8% | COM | 29357K103 |
| WAL | Western alliance bancorp | 34,800 | $2.714M | 0.1% | $77.98 * | $74.92 | -5.7% | COM | 957638109 |
| SLGN | Silgan holdings inc | 48,900 | $2.649M | 0.1% | $54.18 * | $40.48 | +30.6% | COM | 827048109 |
| OSIS | Osi systems inc | 11,700 | $2.627M | 0.1% | $224.56 * | $140.83 | +51.6% | COM | 671044105 |
| NXT | Nextracker inc-cl a | 48,234 | $2.622M | 0.1% | $54.36 * | $50.59 | -0.8% | CLASS A COM | 65290E101 |
| ABNB | Airbnb inc-class a | 18,103 | $2.395M | 0.1% | $132.30 * | $129.39 | -2.1% | COM CL A | 009066101 |
| CROX | Crocs inc | 23,200 | $2.348M | 0.1% | $101.21 | $120.49 | -15.4% | COM | 227046109 |
| GPK | Graphic packaging holding co | 107,900 | $2.281M | 0.1% | $21.14 * | $22.83 | +1.3% | COM | 388689101 |
| FUTU | Futu holdings ltd-adr | 18,500 | $2.28M | 0.1% | $123.26 | $99.68 | — | COM | 36118L106 |
| VMI | Valmont industries | 6,800 | $2.222M | 0.1% | $326.83 * | $310.12 | -1.1% | COM | 920253101 |
| PLTR | Palantir technologies inc-a | 15,519 | $2.116M | 0.1% | $136.32 * | $28.20 | +315.9% | CL A | 69608A108 |
| KBH | Kb home | 39,100 | $2.071M | 0.1% | $52.97 | $62.19 | -15.7% | COM | 48666K109 |
| TBBK | Bancorp inc/the | 36,200 | $2.061M | 0.1% | $56.94 * | $35.86 | +41.0% | COM | 05969A105 |
| CSL | Carlisle cos inc | 5,520 | $2.061M | 0.1% | $373.40 | $333.80 | +10.1% | COM | 142339100 |
| IBM | Intl business machines corp | 6,953 | $2.048M | 0.1% | $294.61 * | $173.73 | +46.1% | COM | 459200101 |
| CXT | Crane nxt co | 37,900 | $2.042M | 0.1% | $53.88 * | $41.62 | +21.4% | COM | 224441105 |
| RDDT | Reddit inc-cl a | 7,571 | $2.005M | 0.1% | $264.87 * | $116.80 | -2.9% | CL A | 75734B100 |
| DELL | Dell technologies -c | 15,923 | $1.951M | 0.1% | $122.50 * | $100.96 | +0.3% | CL C | 24703L202 |
| HRMY | Harmony biosciences holdings | 61,700 | $1.948M | 0.1% | $31.58 | $32.97 | -2.4% | COM | 413197104 |
| SNPS | Synopsys inc | 3,614 | $1.853M | 0.1% | $512.62 * | $352.24 | +32.3% | COM | 871607107 |
| AN | Autonation inc | 8,950 | $1.777M | 0.1% | $198.55 * | $149.68 | +20.6% | COM | 05329W102 |
| DIS | Walt disney co/the | 14,141 | $1.759M | 0.1% | $124.35 * | $92.42 | +11.2% | COM | 254687106 |
| AMD | Advanced micro devices | 12,391 | $1.758M | 0.1% | $141.89 * | $109.20 | -0.3% | COM | 007903107 |
| IBP | Installed building products | 8,900 | $1.605M | 0.1% | $180.32 * | $133.99 | +23.6% | COM | 45780R101 |
| T | At&t inc | 54,410 | $1.574M | 0.1% | $28.92 * | $18.78 | +43.6% | COM | 00206R102 |
| PLMR | Palomar holdings inc | 10,200 | $1.571M | 0.1% | $154.04 | $94.44 | +64.0% | COM | 69753M105 |
| MRK | Merck & co. inc. | 19,677 | $1.57M | 0.1% | $79.79 * | $73.47 | +5.3% | COM | 58933Y105 |
| NOW | Servicenow inc | 1,490 | $1.53M | 0.1% | $1027.14 * | $150.71 | +25.2% | COM | 81762P102 |
| PPC | Pilgrim's pride corp | 33,300 | $1.498M | 0.1% | $44.98 * | $49.37 | -0.6% | COM | 72147K108 |
| ALV | Autoliv inc | 13,000 | $1.454M | 0.1% | $111.83 * | $111.38 | -13.0% | COM | 052800109 |
| COF | Capital one financial corp | 6,818 | $1.45M | 0.1% | $212.67 * | $159.10 | +16.3% | COM | 14040H105 |
| VZ | Verizon communications inc | 33,327 | $1.441M | 0.1% | $43.25 * | $37.29 | +12.1% | COM | 92343V104 |
| SPGI | S&p global inc | 2,710 | $1.428M | 0.1% | $526.98 * | $452.66 | +9.7% | COM | 78409V104 |
| TXN | Texas instruments inc | 6,626 | $1.375M | 0.1% | $207.51 * | $154.35 | +12.9% | COM | 882508104 |
| RUSHA | Rush enterprises inc-cl a | 26,450 | $1.361M | 0.1% | $51.47 | $42.92 | +18.3% | CL A | 781846209 |
| BSX | Boston scientific corp | 12,327 | $1.323M | 0.1% | $107.35 * | $44.56 | +127.1% | COM | 101137107 |
| AXP | American express co | 4,122 | $1.314M | 0.1% | $318.80 * | $216.93 | +28.8% | COM | 025816109 |
| CBT | Cabot corp | 17,500 | $1.313M | 0.1% | $75.00 | $97.63 | -22.9% | COM | 127055101 |
| SFM | Sprouts farmers market inc | 7,900 | $1.3M | 0.1% | $164.56 | $110.66 | +47.6% | COM | 85208M102 |
| GOLF | Acushnet holdings corp | 17,000 | $1.238M | 0.1% | $72.82 * | $51.19 | +31.7% | COM | 005098108 |
| TMO | Thermo fisher scientific inc | 3,040 | $1.233M | 0.1% | $405.67 * | $473.60 | -11.9% | COM | 883556102 |
| UBER | Uber technologies inc | 13,066 | $1.219M | 0.1% | $93.26 * | $64.68 | +27.3% | COM | 90353T100 |
| C | Citigroup inc | 14,134 | $1.203M | 0.1% | $85.09 * | $55.09 | +29.2% | COM NEW | 172967424 |
| DHR | Danaher corp | 5,807 | $1.148M | 0.0% | $197.73 * | $242.08 | -20.3% | COM | 235851102 |
| — | Union pacific corp | 4,983 | $1.146M | 0.0% | $230.00 | $242.78 | — | COM | 09234E102 |
| PANW | Palo alto networks inc | 5,378 | $1.1M | 0.0% | $204.55 * | $158.22 | +17.4% | COM | 697435105 |
| ADP | Automatic data processing | 3,559 | $1.097M | 0.0% | $308.17 | $249.01 | +21.4% | COM | 053015103 |
| PFE | Pfizer inc | 45,223 | $1.096M | 0.0% | $24.23 * | $24.01 | -6.9% | COM | 717081103 |
| LOW | Lowe's cos inc | 4,894 | $1.085M | 0.0% | $221.78 | $219.43 | +0.5% | COM | 548661107 |
| NEE | Nextera energy inc | 15,297 | $1.062M | 0.0% | $69.42 | $71.01 | -4.1% | COM | 65339F101 |
| GILD | Gilead sciences inc | 9,517 | $1.054M | 0.0% | $110.80 * | $69.57 | +50.1% | COM | 375558103 |
| BLK | Blackrock inc | 1,005 | $1.054M | 0.0% | $1048.33 * | $840.24 | +11.0% | COM | 09290D101 |
| MU | Micron technology inc | 8,548 | $1.053M | 0.0% | $123.18 * | $94.03 | -0.9% | COM | 595112103 |
| SCHW | Schwab (charles) corp | 11,411 | $1.04M | 0.0% | $91.18 * | $60.75 | +36.9% | COM | 808513105 |
| GEV | Ge vernova inc | 1,926 | $1.019M | 0.0% | $528.98 * | $319.22 | +30.3% | COM | 36828A101 |
| TMUS | T-mobile us inc | 4,149 | $988K | 0.0% | $238.25 | $171.84 | +40.5% | COM | 872590104 |
| WELL | Welltower inc | 6,413 | $985K | 0.0% | $153.58 * | $109.37 | +35.2% | COM | 95040Q104 |
| LEN | Lennar corp-a | 8,882 | $982K | 0.0% | $110.61 * | $109.31 | -1.8% | CL A COM | 526057104 |
| SNDK | Tjx companies inc | 7,755 | $957K | 0.0% | $123.46 * | $39.80 | -3.9% | COM | 80004C200 |
| CRWD | Crowdstrike holdings inc - a | 1,878 | $956K | 0.0% | $509.01 * | $263.35 | +64.6% | CL A | 22788C105 |
| MELI | Mercadolibre inc | 364 | $950K | 0.0% | $2609.44 * | $1635.97 | +42.8% | COM | 58733R102 |
| DE | Deere & co | 1,851 | $943K | 0.0% | $509.54 * | $337.37 | +43.7% | COM | 244199105 |
| EXE | Expand energy corp | 5,156 | $937K | 0.0% | $181.72 * | $105.96 | +3.0% | COM | 165167735 |
| ANF | Abercrombie & fitch co-cl a | 10,700 | $886K | 0.0% | $82.81 * | $133.84 | -43.3% | CL A | 002896207 |
| FTNT | Fortinet inc | 8,112 | $857K | 0.0% | $105.69 * | $75.68 | +33.3% | COM | 34959E109 |
| APH | Amphenol corp-cl a | 8,548 | $845K | 0.0% | $98.86 * | $60.89 | +33.7% | CL A | 032095101 |
| BFH | Bread financial holdings inc | 14,700 | $840K | 0.0% | $57.11 * | $49.91 | +0.1% | COM | 018581108 |
| VRTX | Vertex pharmaceuticals inc | 1,880 | $837K | 0.0% | $445.06 * | $446.86 | +3.1% | COM | 92532F100 |
| ANET | Arista networks inc | 7,920 | $810K | 0.0% | $102.31 * | $102.84 | -15.9% | COM SHS | 040413205 |
| BX | Blackstone inc | 5,362 | $802K | 0.0% | $149.57 * | $125.09 | +8.0% | COM | 09260D107 |
| ADI | Analog devices inc | 3,370 | $802K | 0.0% | $237.97 * | $167.82 | +22.8% | COM | 032654105 |
| CVNA | Carvana co | 2,986 | $802K | 0.0% | $268.48 * | $260.00 | +5.5% | CL A | 146869102 |
| TEX | Terex corp | 17,100 | $798K | 0.0% | $46.67 * | $53.37 | -21.6% | COM | 880779103 |
| NTRA | Natera inc | 7,995 | $791K | 0.0% | $98.96 * | $156.39 | -0.4% | COM | 632307104 |
| CME | Cme group inc | 2,816 | $776K | 0.0% | $275.48 * | $184.74 | +45.3% | COM | 12572Q105 |
| BMY | Bristol-myers squibb co | 16,432 | $760K | 0.0% | $46.28 | $44.34 | +6.5% | COM | 110122108 |
| PLD | Prologis inc | 7,224 | $759K | 0.0% | $105.05 * | $112.24 | -8.8% | COM | 74340W103 |
| SBUX | Starbucks corp | 8,121 | $744K | 0.0% | $91.62 * | $80.38 | +6.0% | COM | 855244109 |
| INTC | Intel corp | 32,992 | $738K | 0.0% | $22.38 * | $27.79 | -25.4% | COM | 458140100 |
| ICE | Intercontinental exchange in | 3,998 | $733K | 0.0% | $183.41 * | $137.27 | +24.2% | COM | 45866F104 |
| AMT | American tower corp | 3,297 | $733K | 0.0% | $222.35 * | $201.57 | +4.4% | COM | 03027X100 |
| WMB | Williams cos inc | 11,615 | $729K | 0.0% | $62.77 * | $38.90 | +48.2% | COM | 969457100 |
| MRSH | Marsh & mclennan cos | 3,334 | $729K | 0.0% | $218.64 * | $191.22 | +16.7% | COM | 571748102 |
| CEG | Constellation energy | 2,179 | $703K | 0.0% | $322.58 * | $164.18 | +60.7% | COM | 21037T109 |
| WM | Waste management inc | 3,071 | $703K | 0.0% | $228.79 | $188.74 | +21.7% | COM | 94106L109 |
| CVS | Cvs health corp | 9,882 | $681K | 0.0% | $68.94 * | $62.05 | +3.4% | COM | 126650100 |
| TDG | Transdigm group inc | 446 | $678K | 0.0% | $1520.64 * | $1147.18 | +14.6% | COM | 893641100 |
| NKE | Nike inc -cl b | 9,254 | $657K | 0.0% | $71.01 * | $103.06 | -42.7% | CL B | 654106103 |
| MSI | Motorola solutions inc | 1,531 | $645K | 0.0% | $421.06 | $204.04 | +103.4% | COM | 620076307 |
| AFL | Aflac inc | 6,088 | $642K | 0.0% | $105.43 | $98.75 | +4.9% | COM | 001055102 |
| MCO | Moody's corp | 1,280 | $642K | 0.0% | $501.26 * | $414.49 | +11.2% | COM | 615369105 |
| AEO | American eagle outfitters | 66,100 | $635K | 0.0% | $9.61 * | $21.19 | -50.7% | COM | 02553E106 |
| CDNS | Cadence design sys inc | 2,036 | $627K | 0.0% | $307.96 * | $249.53 | +16.5% | COM | 127387108 |
| KKR | Kkr & co inc | 4,673 | $621K | 0.0% | $132.91 * | $98.39 | +18.6% | COM | 48251W104 |
| PH | Parker hannifin corp | 856 | $597K | 0.0% | $697.94 * | $477.74 | +31.5% | COM | 701094104 |
| CL | Colgate-palmolive co | 6,546 | $595K | 0.0% | $90.87 | $92.35 | -2.5% | COM | 194162103 |
| PYPL | Paypal holdings inc | 7,928 | $589K | 0.0% | $74.30 * | $80.57 | -15.2% | COM | 70450Y103 |
| AVB | Avalonbay communities inc | 2,866 | $587K | 0.0% | $204.96 * | $197.48 | +0.8% | COM | 053484101 |
| SHW | Sherwin-williams co/the | 1,713 | $587K | 0.0% | $342.85 | $321.92 | +7.0% | COM | 824348106 |
| DASH | Doordash inc - a | 2,375 | $585K | 0.0% | $246.47 * | $115.16 | +74.2% | CL A | 25809K105 |
| AJG | Arthur j gallagher & co | 1,806 | $578K | 0.0% | $319.94 * | $249.87 | +31.1% | COM | 363576109 |
| CSX | Csx corp | 17,705 | $577K | 0.0% | $32.61 * | $32.35 | -7.9% | COM | 126408103 |
| MMM | 3m co | 3,785 | $576K | 0.0% | $152.10 * | $118.62 | +19.1% | COM | 88579Y101 |
| AWK | American water works co inc | 4,124 | $574K | 0.0% | $139.07 | $134.66 | +4.8% | COM | 030420103 |
| COR | Cencora inc | 1,875 | $562K | 0.0% | $299.74 * | $189.29 | +51.5% | COM | 03073E105 |
| CMG | Chipotle mexican grill inc | 10,004 | $562K | 0.0% | $56.15 * | $57.03 | -10.8% | COM | 169656105 |
| APP | Applovin corp-class a | 1,600 | $560K | 0.0% | $349.70 * | $89.49 | +262.3% | COM CL A | 03831W108 |
| EXC | Exelon corp | 12,537 | $544K | 0.0% | $43.41 | $34.87 | +25.0% | COM | 30161N101 |
| WAB | Wabtec corp | 2,536 | $531K | 0.0% | $209.35 * | $152.02 | +26.1% | COM | 929740108 |
| UPS | United parcel service-cl b | 5,235 | $528K | 0.0% | $100.89 * | $117.06 | -19.6% | CL B | 911312106 |
| APD | Air products & chemicals inc | 1,863 | $525K | 0.0% | $282.01 * | $263.17 | +1.9% | COM | 009158106 |
| PNC | Pnc financial services group | 2,813 | $524K | 0.0% | $186.39 * | $152.37 | +8.9% | COM | 693475105 |
| SNOW | Snowflake inc | 2,317 | $518K | 0.0% | $223.59 * | $149.84 | +20.7% | COM | 833445109 |
| HLT | Hilton worldwide holdings in | 1,944 | $518K | 0.0% | $266.32 * | $195.37 | +21.7% | COM | 43300A203 |
| MRVL | Marvell technology inc | 6,691 | $518K | 0.0% | $77.35 * | $65.52 | -4.9% | COM | 573874104 |
| — | Polestar automotive-cl a ads | 479,581 | $513K | 0.0% | $1.07 | $1.05 | — | ADS A | 731105201 |
| MET | Metlife inc | 6,351 | $511K | 0.0% | $80.39 * | $67.51 | +12.3% | COM | 59156R108 |
| BK | Bank of new york mellon corp | 5,584 | $509K | 0.0% | $91.07 * | $57.33 | +46.4% | COM | 064058100 |
| EMR | Emerson electric co | 3,789 | $505K | 0.0% | $133.27 * | $99.54 | +14.1% | COM | 291011104 |
| MAR | Marriott international -cl a | 1,841 | $503K | 0.0% | $273.10 * | $202.48 | +23.1% | CL A | 571903202 |
| ECL | Ecolab inc | 1,845 | $498K | 0.0% | $269.99 * | $219.97 | +14.7% | COM | 278865100 |
| RSG | Republic services inc | 2,001 | $493K | 0.0% | $246.52 | $179.27 | +36.7% | COM | 760759100 |
| NSC | Norfolk southern corp | 1,918 | $491K | 0.0% | $255.91 * | $221.18 | +5.4% | COM | 655844108 |
| EQIX | Equinix inc | 616 | $490K | 0.0% | $795.11 * | $724.45 | +15.4% | COM | 29444U700 |
| DLR | Digital realty trust inc | 2,787 | $486K | 0.0% | $174.31 * | $139.93 | +14.5% | COM | 253868103 |
| MSTR | Microstrategy inc-cl a | 1,200 | $485K | 0.0% | $404.18 * | $142.97 | +154.8% | CL A NEW | 594972408 |
| MDLZ | Mondelez international inc-a | 7,142 | $484K | 0.0% | $67.83 * | $62.95 | +3.5% | COM | 609207105 |
| IBKR | Interactive brokers gro-cl a | 4,598 | $482K | 0.0% | $104.82 * | $47.63 | -0.7% | COM CL A | 45841N107 |
| USB | Us bancorp | 10,409 | $475K | 0.0% | $45.66 * | $39.52 | +3.1% | COM | 902973304 |
| NEM | Newmont corp | 7,922 | $461K | 0.0% | $58.25 * | $46.03 | +14.9% | COM | 651639106 |
| REGN | Regeneron pharmaceuticals | 872 | $457K | 0.0% | $524.55 * | $670.36 | -17.0% | COM | 75886F107 |
| NET | Cloudflare inc - class a | 2,296 | $449K | 0.0% | $195.72 * | $78.23 | +85.6% | CL A COM | 18915M107 |
| ITW | Illinois tool works | 1,756 | $436K | 0.0% | $248.35 * | $220.38 | +7.6% | COM | 452308109 |
| CARR | Carrier global corp | 5,929 | $434K | 0.0% | $73.15 * | $60.81 | +10.7% | COM | 14448C104 |
| AIG | American international group | 5,007 | $428K | 0.0% | $85.55 * | $46.62 | +75.9% | COM | 026874784 |
| EOG | Eog resources inc | 3,581 | $428K | 0.0% | $119.60 * | $115.13 | -2.6% | COM | 26875P101 |
| BDX | Becton dickinson and co | 2,466 | $425K | 0.0% | $172.20 * | $226.34 | -20.3% | COM | 075887109 |
| TRV | Travelers cos inc/the | 1,582 | $423K | 0.0% | $267.44 * | $195.55 | +33.3% | COM | 89417E109 |
| ROP | Roper technologies inc | 745 | $422K | 0.0% | $566.58 | $530.64 | +5.9% | COM | 776696106 |
| MSCI | Msci inc | 721 | $415K | 0.0% | $576.04 * | $512.73 | +7.1% | COM | 55354G100 |
| SPG | Simon property group inc | 2,554 | $410K | 0.0% | $160.66 * | $138.22 | +10.5% | COM | 828806109 |
| ED | Consolidated edison inc | 4,075 | $409K | 0.0% | $100.32 * | $89.30 | +16.1% | COM | 209115104 |
| VST | Vistra corp | 2,100 | $407K | 0.0% | $193.75 * | $83.45 | +76.7% | COM | 92840M102 |
| EW | Edwards lifesciences corp | 5,137 | $402K | 0.0% | $78.21 * | $74.20 | +0.5% | COM | 28176E108 |
| ZTS | Zoetis inc | 2,530 | $394K | 0.0% | $155.88 | $177.96 | -11.6% | COM | 98978V103 |
| CBRE | Cbre group inc - a | 2,797 | $392K | 0.0% | $140.05 * | $99.96 | +26.5% | CL A | 12504L109 |
| RBLX | Roblox corp -class a | 3,700 | $389K | 0.0% | $105.09 * | $40.82 | +92.4% | COM | 771049103 |
| O | Realty income corp | 6,682 | $385K | 0.0% | $57.59 * | $54.31 | +0.3% | COM | 756109104 |
| FIS | Fidelity national info serv | 4,723 | $384K | 0.0% | $81.39 * | $78.10 | -1.9% | COM | 31620M106 |
| HWM | Howmet aerospace inc | 2,051 | $382K | 0.0% | $186.13 * | $85.00 | +80.7% | COM | 443201108 |
| WDAY | Workday inc-class a | 1,587 | $381K | 0.0% | $239.90 | $232.44 | +4.8% | CL A | 98138H101 |
| TFC | Truist financial corp | 8,766 | $377K | 0.0% | $42.98 * | $38.70 | -1.8% | COM | 89832Q109 |
| URI | United rentals inc | 497 | $374K | 0.0% | $753.40 * | $785.24 | -15.3% | COM | 911363109 |
| PRU | Prudential financial inc | 3,475 | $373K | 0.0% | $107.40 * | $102.51 | -2.2% | COM | 744320102 |
| IR | Ingersoll-rand inc | 4,384 | $365K | 0.0% | $83.17 * | $83.43 | -5.6% | COM | 45687V106 |
| NI | Nisource inc | 9,000 | $363K | 0.0% | $40.31 * | $32.86 | +17.5% | COM | 65473P105 |
| MAA | Mid-america apartment comm | 2,421 | $358K | 0.0% | $147.96 * | $139.27 | +9.5% | COM | 59522J103 |
| HOOD | Robinhood markets inc - a | 3,800 | $356K | 0.0% | $93.63 * | $21.08 | +180.8% | COM CL A | 770700102 |
| OKE | Oneok inc | 4,315 | $352K | 0.0% | $81.57 | $71.41 | +13.0% | COM | 682680103 |
| VRT | Vertiv holdings co-a | 2,721 | $349K | 0.0% | $128.33 * | $104.80 | -7.3% | COM CL A | 92537N108 |
| KVUE | Kenvue inc | 16,624 | $348K | 0.0% | $20.91 * | $20.00 | +10.8% | COM | 49177J102 |
| TGT | Target corp | 3,507 | $346K | 0.0% | $98.64 * | $131.31 | -28.9% | COM | 87612E106 |
| GM | General motors co | 6,961 | $342K | 0.0% | $49.19 * | $36.25 | +29.9% | COM | 37045V100 |
| NDAQ | Nasdaq inc | 3,826 | $342K | 0.0% | $89.38 * | $62.74 | +26.2% | COM | 631103108 |
| SRE | Sempra | 4,479 | $342K | 0.0% | $76.28 * | $73.83 | -1.7% | COM | 816851109 |
| ALL | Allstate corp | 1,684 | $339K | 0.0% | $201.23 * | $153.02 | +28.7% | COM | 020002101 |
| BKR | Baker hughes co | 8,830 | $338K | 0.0% | $38.31 * | $33.03 | +12.8% | COM | 05722G100 |
| NTNX | Nutanix inc - a | 3,897 | $337K | 0.0% | $86.43 * | $70.69 | +1.8% | CL A | 67059N108 |
| FAST | Fastenal co | 8,014 | $337K | 0.0% | $41.99 * | $35.08 | +14.4% | COM | 311900104 |
| KMB | Kimberly-clark corp | 2,578 | $335K | 0.0% | $129.98 | $130.29 | +1.1% | COM | 494368103 |
| PFG | Principal financial group | 4,182 | $332K | 0.0% | $79.42 * | $73.77 | +1.4% | COM | 74251V102 |
| AME | Ametek inc | 1,824 | $330K | 0.0% | $180.91 * | $153.57 | +11.5% | COM | 031100100 |
| AMH | American homes 4 rent- a | 9,103 | $328K | 0.0% | $36.07 | $37.85 | — | CL A | 02665T306 |
| GLW | Corning inc | 6,243 | $328K | 0.0% | $52.59 * | $38.49 | +20.3% | COM | 219350105 |
| ALNY | Alnylam pharmaceuticals inc | 1,000 | $325K | 0.0% | $325.38 * | $233.46 | +18.5% | COM | 02043Q107 |
| AXON | Axon enterprise inc | 393 | $325K | 0.0% | $827.25 * | $316.49 | +115.0% | COM | 05464C101 |
| TTWO | Take-two interactive softwre | 1,330 | $323K | 0.0% | $242.70 * | $148.22 | +52.0% | COM | 874054109 |
| VTR | Ventas inc | 5,080 | $323K | 0.0% | $63.54 | $54.09 | +18.2% | COM | 92276F100 |
| HPQ | Hp inc | 12,944 | $320K | 0.0% | $24.70 | $31.61 | -21.8% | COM | 40434L105 |
| RMD | Resmed inc | 1,224 | $315K | 0.0% | $257.74 * | $198.53 | +19.5% | COM | 761152107 |
| OTIS | Otis worldwide corp | 3,112 | $308K | 0.0% | $98.98 * | $86.23 | +10.7% | COM | 68902V107 |
| VRSK | Verisk analytics inc | 985 | $307K | 0.0% | $311.36 * | $231.50 | +30.3% | COM | 92345Y106 |
| CPRT | Copart inc | 6,234 | $306K | 0.0% | $49.06 * | $48.82 | +14.6% | COM | 217204106 |
| PWR | Quanta services inc | 800 | $302K | 0.0% | $377.81 * | $248.65 | +29.0% | COM | 74762E102 |
| CHTR | Charter communications inc-a | 738 | $302K | 0.0% | $408.80 * | $357.92 | +6.9% | CL A | 16119P108 |
| ESS | Essex property trust inc | 1,057 | $302K | 0.0% | $285.30 * | $260.06 | +5.0% | COM | 297178105 |
| WTRG | Essential utilities inc | 8,100 | $301K | 0.0% | $37.12 * | $40.27 | -3.3% | COM | 29670G102 |
| DXCM | Dexcom inc | 3,387 | $296K | 0.0% | $87.25 * | $83.98 | -6.7% | COM | 252131107 |
| DDOG | Datadog inc - class a | 2,187 | $294K | 0.0% | $134.32 * | $113.72 | -2.6% | CL A COM | 23804L103 |
| CMS | Cms energy corp | 4,179 | $289K | 0.0% | $69.25 | $61.64 | +13.5% | COM | 125896100 |
| AVY | Avery dennison corp | 1,650 | $289K | 0.0% | $175.31 | $187.99 | -8.1% | COM | 053611109 |
| XYZ | Block inc | 4,249 | $289K | 0.0% | $67.93 * | $71.73 | -18.9% | COM | 852234103 |
| HPE | Hewlett packard enterprise | 13,990 | $288K | 0.0% | $20.55 * | $17.74 | -7.1% | COM | 42824C109 |
| NWSA | News corp - class a | 9,597 | $285K | 0.0% | $29.71 * | $25.63 | +6.9% | CL A | 65249B109 |
| NUE | Nucor corp | 2,000 | $281K | 0.0% | $140.58 * | $123.96 | -6.8% | COM | 670346105 |
| CCI | Crown castle inc | 2,679 | $275K | 0.0% | $102.69 * | $102.89 | -4.7% | COM | 22822V101 |
| A | Agilent technologies inc | 2,331 | $275K | 0.0% | $117.95 * | $123.80 | -10.9% | COM | 00846U101 |
| F | Ford motor co | 25,169 | $273K | 0.0% | $10.83 * | $9.92 | -0.5% | COM | 345370860 |
| CNC | Centene corp | 4,959 | $269K | 0.0% | $54.26 * | $70.70 | -17.0% | COM | 15135B101 |
| MPWR | Monolithic power systems inc | 365 | $267K | 0.0% | $732.05 * | $506.74 | +25.0% | COM | 609839105 |
| PAYX | Paychex inc | 1,830 | $266K | 0.0% | $145.46 | $92.10 | +60.2% | COM | 704326107 |
| ETR | Entergy corp | 3,200 | $266K | 0.0% | $83.10 * | $81.28 | 0.0% | COM | 29364G103 |
| ES | Eversource energy | 4,171 | $265K | 0.0% | $63.60 * | $60.07 | -0.3% | COM | 30040W108 |
| VICI | Vici properties inc | 7,900 | $260K | 0.0% | $32.95 * | $30.52 | 0.0% | COM | 925652109 |
| CDW | Cdw corp/de | 1,454 | $260K | 0.0% | $178.50 * | $205.30 | -18.1% | COM | 12514G108 |
| ARES | Ares management corp - a | 1,500 | $259K | 0.0% | $172.97 * | $132.29 | +17.4% | CL A COM STK | 03990B101 |
| SYY | Sysco corp | 3,424 | $259K | 0.0% | $75.72 * | $70.00 | +1.6% | COM | 871829107 |
| WEC | Wec energy group inc | 2,465 | $257K | 0.0% | $104.17 | $82.09 | +27.0% | COM | 92939U106 |
| FITB | Fifth third bancorp | 6,183 | $256K | 0.0% | $41.44 * | $33.88 | +7.9% | COM | 316773100 |
| ZS | Zscaler inc | 809 | $254K | 0.0% | $313.93 * | $182.63 | +36.5% | COM | 98980G102 |
| ROST | Ross stores inc | 1,987 | $253K | 0.0% | $127.55 * | $130.40 | +5.7% | COM | 778296103 |
| HUM | Humana inc | 1,017 | $249K | 0.0% | $244.93 | $446.67 | -44.8% | COM | 444859102 |
| EQR | Equity residential | 3,655 | $249K | 0.0% | $68.03 * | $65.82 | +1.2% | COM | 29476L107 |
| NLY | Annaly capital management in | 12,803 | $249K | 0.0% | $19.41 | $20.65 | — | COM | 035710839 |
| FICO | Fair isaac corp | 136 | $248K | 0.0% | $1824.91 * | $1462.67 | +28.4% | COM | 303250104 |
| TEAM | Atlassian corp-cl a | 1,214 | $246K | 0.0% | $203.03 * | $171.23 | +21.6% | CL A | 049468101 |
| TTD | Trade desk inc/the -class a | 3,405 | $245K | 0.0% | $71.97 * | $90.96 | -29.8% | COM CL A | 88339J105 |
| HBAN | Huntington bancshares inc | 14,600 | $244K | 0.0% | $16.74 * | $12.82 | +14.7% | COM | 446150104 |
| LNT | Alliant energy corp | 4,033 | $244K | 0.0% | $60.47 | $52.92 | +13.6% | COM | 018802108 |
| PSA | Public storage | 830 | $243K | 0.0% | $293.24 | $289.34 | -0.7% | COM | 74460D109 |
| ZM | Zoom communications inc | 3,104 | $242K | 0.0% | $77.95 | $77.31 | 0.0% | CL A | 98980L101 |
| INVH | Invitation homes inc | 7,261 | $240K | 0.0% | $33.04 | $33.02 | -1.3% | COM | 46187W107 |
| GEN | Gen digital inc | 8,049 | $236K | 0.0% | $29.38 * | $24.05 | +12.4% | COM | 668771108 |
| XEL | Xcel energy inc | 3,432 | $235K | 0.0% | $68.56 | $56.85 | +19.3% | COM | 98389B100 |
| GEHC | Ge healthcare technology | 3,160 | $234K | 0.0% | $74.05 * | $81.90 | -15.1% | COM | 36266G107 |
| VEEV | Veeva systems inc-class a | 800 | $230K | 0.0% | $287.80 * | $198.87 | +24.7% | COM | 922475108 |
| EFX | Equifax inc | 877 | $227K | 0.0% | $259.29 * | $260.61 | -2.9% | COM | 294429105 |
| LPLA | Lpl financial holdings inc | 600 | $225K | 0.0% | $374.93 * | $226.74 | +54.5% | COM | 50212V100 |
| STT | State street corp | 2,112 | $225K | 0.0% | $106.34 * | $75.90 | +19.3% | COM | 857477103 |
| CTVA | Corteva inc | 2,965 | $221K | 0.0% | $74.52 * | $49.74 | +33.0% | COM | 22052L104 |
| ROK | Rockwell automation inc | 664 | $220K | 0.0% | $332.00 * | $244.75 | +15.3% | COM | 773903109 |
| — | Ansys inc | 623 | $219K | 0.0% | $350.92 | $261.79 | — | COM | 03662Q105 |
| DD | Dupont de nemours inc | 3,142 | $215K | 0.0% | $68.56 * | $31.23 | -12.5% | COM | 26614N102 |
| IDXX | Idexx laboratories inc | 400 | $214K | 0.0% | $535.87 * | $438.90 | +9.0% | COM | 45168D104 |
| MCHP | Microchip technology inc | 3,041 | $214K | 0.0% | $70.35 * | $64.76 | -16.8% | COM | 595017104 |
| KDP | Keurig dr pepper inc | 6,415 | $213K | 0.0% | $33.25 | $32.35 | +2.0% | COM | 49271V100 |
| RF | Regions financial corp | 9,062 | $213K | 0.0% | $23.50 * | $18.77 | +9.7% | COM | 7591EP100 |
| WSM | Williams-sonoma inc | 1,300 | $212K | 0.0% | $163.28 * | $47.39 | +228.5% | COM | 969904101 |
| TSCO | Tractor supply company | 4,010 | $211K | 0.0% | $52.73 * | $53.72 | -5.9% | COM | 892356106 |
| BALL | Ball corp | 3,755 | $211K | 0.0% | $56.07 * | $62.07 | -16.7% | COM | 058498106 |
| TRMB | Trimble inc | 2,734 | $208K | 0.0% | $75.97 * | $56.33 | +19.2% | COM | 896239100 |
| WBD | Warner bros discovery inc | 17,851 | $205K | 0.0% | $11.46 * | $9.90 | -5.8% | COM | 934423104 |
| VLTO | Veralto corp | 2,024 | $204K | 0.0% | $101.02 * | $100.00 | -3.8% | COM | 92338C103 |
| RJF | Raymond james financial inc | 1,332 | $204K | 0.0% | $153.29 * | $102.91 | +37.8% | COM | 754730109 |
| ZBH | Zimmer biomet holdings inc | 2,230 | $204K | 0.0% | $91.38 * | $108.34 | -11.4% | COM | 98956P102 |
| HUBS | Hubspot inc | 366 | $204K | 0.0% | $556.63 * | $460.90 | +27.1% | COM | 443573100 |
| WDC | Western digital corp | 3,160 | $202K | 0.0% | $63.96 * | $48.98 | -3.1% | COM | 958102105 |
| IT | Gartner inc | 500 | $202K | 0.0% | $404.12 * | $422.86 | -1.0% | COM | 366651107 |
| GPC | Genuine parts co | 1,654 | $202K | 0.0% | $122.12 * | $147.11 | -19.9% | COM | 372460105 |
| MLM | Martin marietta materials | 368 | $202K | 0.0% | $548.74 * | $506.81 | +3.9% | COM | 573284106 |
| LULU | Lululemon athletica inc | 849 | $202K | 0.0% | $237.35 * | $299.28 | -8.0% | COM | 550021109 |
| LKQ | Lkq corp | 5,443 | $201K | 0.0% | $36.99 * | $39.43 | -1.2% | COM | 501889208 |
| SBAC | Sba communications corp | 852 | $200K | 0.0% | $234.69 * | $211.55 | +6.8% | COM | 78410G104 |
| BRO | Brown & brown inc | 1,801 | $200K | 0.0% | $110.84 | $87.31 | +28.2% | COM | 115236101 |
| YUM | Yum! brands inc | 1,347 | $199K | 0.0% | $148.08 * | $131.26 | +9.8% | COM | 988498101 |
| DGX | Quest diagnostics inc | 1,089 | $195K | 0.0% | $179.47 * | $126.38 | +36.2% | COM | 74834L100 |
| MTB | M & t bank corp | 1,008 | $195K | 0.0% | $193.89 * | $151.32 | +14.3% | COM | 55261F104 |
| HUBB | Hubbell inc | 478 | $195K | 0.0% | $408.04 * | $224.74 | +63.6% | COM | 443510607 |
| PKG | Packaging corp of america | 1,012 | $192K | 0.0% | $189.41 | $172.46 | +7.7% | COM | 695156109 |
| BR | Broadridge financial solutio | 786 | $191K | 0.0% | $243.64 * | $187.40 | +25.4% | COM | 11133T103 |
| PODD | Insulet corp | 600 | $188K | 0.0% | $314.10 * | $207.40 | +39.2% | COM | 45784P101 |
| EQT | Eqt corp | 3,204 | $187K | 0.0% | $58.31 * | $34.01 | +57.5% | COM | 26884L109 |
| PEG | Public service enterprise gp | 2,219 | $187K | 0.0% | $84.17 * | $77.21 | +2.2% | COM | 744573106 |
| CBOE | Cboe global markets inc | 800 | $186K | 0.0% | $232.66 * | $182.10 | +22.0% | COM | 12503M108 |
| ZBRA | Zebra technologies corp-cl a | 600 | $185K | 0.0% | $308.36 * | $345.77 | -21.5% | CL A | 989207105 |
| HOLX | Hologic inc | 2,826 | $184K | 0.0% | $65.14 * | $75.73 | -20.9% | COM | 436440101 |
| WY | Weyerhaeuser co | 7,157 | $184K | 0.0% | $25.67 | $28.26 | -9.5% | COM | 962166104 |
| FOX | Fox corp - class b | 3,560 | $184K | 0.0% | $51.60 * | $34.99 | +38.5% | CL A COM | 35137L204 |
| SMCI | Super micro computer inc | 3,740 | $183K | 0.0% | $48.99 * | $38.80 | -0.7% | COM | 86800U302 |
| DG | Dollar general corp | 1,602 | $183K | 0.0% | $114.36 * | $126.93 | -22.7% | COM | 256677105 |
| ULTA | Ulta beauty inc | 386 | $181K | 0.0% | $467.64 * | $350.67 | +17.9% | COM | 90384S303 |
| BIIB | Biogen inc | 1,430 | $179K | 0.0% | $125.51 | $218.35 | -42.9% | COM | 09062X103 |
| VMC | Vulcan materials co | 683 | $178K | 0.0% | $260.67 | $227.95 | +12.3% | COM | 929160109 |
| UDR | Udr inc | 4,335 | $177K | 0.0% | $40.79 | $39.74 | +1.8% | COM | 902653104 |
| WAT | Waters corp | 499 | $174K | 0.0% | $349.04 | $305.95 | +12.4% | COM | 941848103 |
| TRGP | Targa resources corp | 1,000 | $174K | 0.0% | $174.06 * | $121.14 | +36.7% | COM | 87612G101 |
| HAL | Halliburton co | 8,475 | $173K | 0.0% | $20.36 | $30.51 | -32.6% | COM | 406216101 |
| DOW | Dow inc | 6,470 | $171K | 0.0% | $26.47 * | $45.82 | -39.3% | COM | 260557103 |
| PPG | Ppg industries inc | 1,498 | $170K | 0.0% | $113.72 * | $120.71 | -11.9% | COM | 693506107 |
| DLTR | Dollar tree inc | 1,712 | $170K | 0.0% | $99.04 * | $94.62 | -8.8% | COM | 256746108 |
| CSGP | Costar group inc | 2,100 | $169K | 0.0% | $80.37 * | $77.26 | +0.8% | COM | 22160N109 |
| MAS | Masco corp | 2,612 | $168K | 0.0% | $64.35 * | $67.20 | -7.4% | COM | 574599106 |
| LYV | Live nation entertainment in | 1,100 | $166K | 0.0% | $151.28 * | $90.52 | +52.1% | COM | 538034109 |
| ON | On semiconductor | 3,163 | $166K | 0.0% | $52.40 * | $68.41 | -36.5% | COM | 682189105 |
| TYL | Tyler technologies inc | 275 | $163K | 0.0% | $592.84 * | $604.28 | -6.3% | COM | 902252105 |
| EL | Estee lauder companies-cl a | 2,010 | $162K | 0.0% | $80.79 * | $106.20 | -40.1% | COM | 518439104 |
| EXR | Extra space storage inc | 1,100 | $162K | 0.0% | $147.43 * | $144.70 | -2.6% | COM | 30225T102 |
| WRB | Wr berkley corp | 2,196 | $161K | 0.0% | $73.45 * | $50.03 | +39.8% | COM | 084423102 |
| — | Hess corp | 1,148 | $159K | 0.0% | $138.54 | $127.72 | — | COM | 42809H107 |
| WSO | Watsco inc | 356 | $157K | 0.0% | $441.36 * | $454.47 | +2.1% | COM | 942622200 |
| GPN | Global payments inc | 1,961 | $157K | 0.0% | $80.04 | $115.73 | -32.2% | COM | 37940X102 |
| RS | Reliance inc | 500 | $157K | 0.0% | $313.78 * | $160.96 | +83.4% | COM | 759509102 |
| CFG | Citizens financial group | 3,500 | $157K | 0.0% | $44.72 * | $36.57 | +5.4% | COM | 174610105 |
| COO | Cooper cos inc/the | 2,192 | $156K | 0.0% | $71.16 * | $97.23 | -21.3% | COM | 216648501 |
| TPL | Texas pacific land corp | 147 | $155K | 0.0% | $1056.39 * | $244.63 | +66.4% | COM | 88262P102 |
| RVTY | Revvity inc | 1,604 | $155K | 0.0% | $96.67 * | $114.92 | -18.1% | COM | 714046109 |
| TROW | T rowe price group inc | 1,597 | $154K | 0.0% | $96.47 * | $99.90 | -11.3% | COM | 74144T108 |
| IRM | Iron mountain inc | 1,461 | $151K | 0.0% | $103.20 * | $92.90 | -1.0% | COM | 46284V101 |
| FDS | Factset research systems inc | 337 | $151K | 0.0% | $446.90 * | $417.62 | +4.0% | COM | 303075105 |
| FSLR | First solar inc | 900 | $149K | 0.0% | $165.42 * | $208.06 | -29.0% | COM | 336433107 |
| MOH | Molina healthcare inc | 500 | $149K | 0.0% | $297.62 * | $306.12 | +2.6% | COM | 60855R100 |
| BXP | Bxp inc | 2,176 | $149K | 0.0% | $68.26 * | $71.72 | -10.2% | COM | 101121101 |
| IQV | Iqvia holdings inc | 933 | $147K | 0.0% | $157.50 * | $218.60 | -31.1% | COM | 46266C105 |
| MTD | Mettler-toledo international | 125 | $147K | 0.0% | $1173.91 * | $1289.70 | -13.4% | COM | 592688105 |
| CCK | Crown holdings inc | 1,424 | $147K | 0.0% | $102.95 * | $85.55 | +10.6% | COM | 228368106 |
| POOL | Pool corp | 500 | $146K | 0.0% | $291.39 * | $343.62 | -12.9% | COM | 73278L105 |
| LH | Labcorp holdings inc | 552 | $145K | 0.0% | $262.30 * | $199.50 | +21.2% | COM | 504922105 |
| BAX | Baxter international inc | 4,747 | $144K | 0.0% | $30.27 | $40.63 | -26.2% | COM | 071813109 |
| LII | Lennox international inc | 249 | $143K | 0.0% | $573.94 * | $498.65 | +11.2% | COM | 526107107 |
| BBY | Best buy co inc | 2,087 | $142K | 0.0% | $67.90 * | $77.84 | -16.0% | COM | 086516101 |
| TRU | Transunion | 1,600 | $141K | 0.0% | $87.96 * | $88.09 | -5.7% | COM | 89400J107 |
| TW | Tradeweb markets inc-class a | 951 | $139K | 0.0% | $146.40 * | $106.97 | +30.4% | COM | 892672106 |
| — | Juniper networks inc | 3,462 | $138K | 0.0% | $39.90 | $36.86 | — | COM | 48203R104 |
| FANG | Diamondback energy inc | 1,000 | $137K | 0.0% | $137.33 | $143.97 | -5.4% | COM | 25278X109 |
| D | Dominion energy inc | 2,430 | $137K | 0.0% | $56.49 * | $51.97 | +2.3% | COM | 25746U109 |
| TWLO | Twilio inc - a | 1,100 | $137K | 0.0% | $124.30 * | $89.58 | +18.7% | CL A | 90138F102 |
| IFF | Intl flavors & fragrances | 1,844 | $136K | 0.0% | $73.89 | $99.86 | -25.7% | COM | 459506101 |
| ADM | Archer-daniels-midland co | 2,550 | $135K | 0.0% | $52.77 * | $56.53 | -15.8% | COM | 039483102 |
| WST | West pharmaceutical services | 612 | $134K | 0.0% | $218.70 * | $313.59 | -32.0% | COM | 955306105 |
| ALGN | Align technology inc | 700 | $133K | 0.0% | $189.29 * | $239.27 | -26.2% | COM | 016255101 |
| PSTG | Pure storage inc - class a | 2,300 | $132K | 0.0% | $57.56 * | $57.22 | -13.0% | CL A | 74624M102 |
| OKTA | Okta inc | 1,300 | $130K | 0.0% | $99.94 * | $108.00 | -1.1% | COM | 679295105 |
| ODFL | Old dominion freight line | 800 | $130K | 0.0% | $162.30 * | $189.79 | -16.4% | COM | 679580100 |
| BLDR | Builders firstsource inc | 1,102 | $129K | 0.0% | $116.66 | $156.59 | -26.3% | COM | 12008R107 |
| TOST | Toast inc-class a | 2,900 | $128K | 0.0% | $44.26 * | $25.34 | +55.1% | COM | 888787108 |
| JKHY | Jack henry & associates inc | 700 | $126K | 0.0% | $180.12 * | $161.47 | +9.0% | COM | 426281101 |
| NBIX | Neurocrine biosciences inc | 1,000 | $126K | 0.0% | $125.66 * | $111.31 | +3.0% | COM | 64125C109 |
| ROL | Rollins inc | 2,225 | $126K | 0.0% | $56.41 | $46.19 | +20.6% | COM | 775711104 |
| CPT | Camden property trust | 1,065 | $121K | 0.0% | $113.48 | $110.37 | +1.5% | COM | 133131102 |
| STZ | Constellation brands inc-a | 743 | $121K | 0.0% | $162.61 * | $223.21 | -20.9% | CL A | 21036P108 |
| IP | International paper co | 2,576 | $121K | 0.0% | $46.82 | $41.96 | +9.6% | COM | 460146103 |
| MKL | Markel group inc | 60 | $120K | 0.0% | $1995.23 * | $1466.47 | +27.9% | COM | 570535104 |
| MNST | Monster beverage corp | 1,884 | $118K | 0.0% | $62.62 * | $46.98 | +30.1% | COM | 61174X109 |
| MDB | Mongodb inc | 558 | $117K | 0.0% | $209.85 * | $266.58 | -30.7% | COM | 60937P106 |
| DOCU | Docusign inc | 1,500 | $117K | 0.0% | $77.84 * | $73.68 | +9.8% | COM | 256163106 |
| BURL | Burlington stores inc | 500 | $116K | 0.0% | $232.53 * | $254.86 | -6.7% | COM | 122017106 |
| DT | Dynatrace inc | 2,100 | $116K | 0.0% | $55.17 * | $45.51 | +10.1% | COM | 268150109 |
| STLD | Steel dynamics inc | 900 | $116K | 0.0% | $128.42 | $101.05 | +25.1% | COM | 858119100 |
| UTHR | United therapeutics corp | 400 | $115K | 0.0% | $287.35 * | $365.59 | -18.3% | COM | 91307C102 |
| CINF | Cincinnati financial corp | 763 | $114K | 0.0% | $149.52 * | $121.19 | +16.3% | COM | 172062101 |
| EIX | Edison international | 2,176 | $112K | 0.0% | $51.55 * | $68.73 | -22.8% | COM | 281020107 |
| FTV | Fortive corp | 2,043 | $106K | 0.0% | $52.12 | $53.83 | -3.0% | COM | 34959J108 |
| INCY | Incyte corp | 1,562 | $106K | 0.0% | $68.10 * | $65.30 | -3.0% | COM | 45337C102 |
| CHD | Church & dwight co inc | 1,077 | $103K | 0.0% | $96.08 | $93.28 | +4.9% | COM | 171340102 |
| NTRS | Northern trust corp | 798 | $101K | 0.0% | $126.79 * | $82.55 | +21.7% | COM | 665859104 |
| ILMN | Illumina inc | 1,047 | $99,894 | 0.0% | $95.41 * | $156.37 | -48.1% | COM | 452327109 |
| ELS | Equity lifestyle properties | 1,600 | $99,340 | 0.0% | $62.09 | $71.48 | — | COM | 29472R108 |
| TER | Teradyne inc | 1,100 | $98,890 | 0.0% | $89.90 * | $132.58 | -39.9% | COM | 880770102 |
| DKNG | Draftkings inc-cl a | 2,300 | $98,601 | 0.0% | $42.87 * | $41.01 | -12.6% | COM CL A | 26142V105 |
| MKC | Mccormick & co-non vtg shrs | 1,282 | $97,137 | 0.0% | $75.77 * | $75.53 | -2.8% | COM | 579780206 |
| DVA | Davita inc | 669 | $95,292 | 0.0% | $142.44 | $128.35 | +10.4% | COM | 23918K108 |
| BMRN | Biomarin pharmaceutical inc | 1,720 | $94,462 | 0.0% | $54.92 * | $83.11 | -29.1% | COM | 09061G101 |
| SUI | Sun communities inc | 700 | $89,134 | 0.0% | $127.33 | $137.84 | — | COM | 866674104 |
| ARE | Alexandria real estate equit | 1,200 | $88,478 | 0.0% | $73.73 * | $113.39 | -37.6% | COM | 015271109 |
| RIVN | Rivian automotive inc-a | 6,400 | $87,808 | 0.0% | $13.72 | $18.00 | -24.6% | COM CL A | 76954A103 |
| ENTG | Entegris inc | 1,089 | $87,773 | 0.0% | $80.60 * | $113.09 | -33.0% | COM | 29362U104 |
| GIS | General mills inc | 1,692 | $87,629 | 0.0% | $51.79 * | $69.22 | -22.3% | COM | 370334104 |
| CG | Carlyle group inc/the | 1,700 | $87,363 | 0.0% | $51.39 * | $39.03 | +7.9% | COM | 14316J108 |
| CLX | Clorox company | 712 | $85,483 | 0.0% | $120.06 * | $138.84 | -6.1% | COM | 189054109 |
| BAH | Booz allen hamilton holdings | 800 | $83,304 | 0.0% | $104.13 * | $137.50 | -20.4% | COM | 099502106 |
| HSY | Hershey co/the | 500 | $82,955 | 0.0% | $165.91 * | $138.46 | +16.7% | COM | 427866108 |
| CF | Cf industries holdings inc | 900 | $82,791 | 0.0% | $91.99 * | $91.20 | -7.9% | COM | 125269100 |
| KIM | Kimco realty corp | 3,855 | $80,994 | 0.0% | $21.01 * | $19.78 | +1.5% | COM | 49446R109 |
| LVS | Las vegas sands corp | 1,858 | $80,823 | 0.0% | $43.50 * | $42.75 | -10.0% | COM | 517834107 |
| CRBG | Corebridge financial inc | 2,100 | $74,529 | 0.0% | $35.49 * | $26.14 | +16.5% | COM | 21871X109 |
| KEY | Keycorp | 4,213 | $73,348 | 0.0% | $17.41 * | $14.44 | +4.2% | COM | 493267108 |
| FWONK | Liberty media corp-formula-c | 700 | $73,136 | 0.0% | $104.48 | $77.36 | — | COM LBTY ONE S C | 531229755 |
| SNAP | Snap inc - a | 8,000 | $69,520 | 0.0% | $8.69 * | $14.53 | -42.9% | CL A | 83304A106 |
| PAYC | Paycom software inc | 300 | $69,396 | 0.0% | $231.32 | $201.97 | +16.8% | COM | 70432V102 |
| AVTR | Avantor inc | 5,031 | $67,667 | 0.0% | $13.45 | $23.48 | -41.7% | COM | 05352A100 |
| BSY | Bentley systems inc-class b | 1,200 | $64,740 | 0.0% | $53.95 * | $49.67 | -7.2% | COM CL B | 08265T208 |
| NRG | Nrg energy inc | 400 | $64,216 | 0.0% | $160.54 * | $78.00 | +67.9% | COM NEW | 629377508 |
| SJM | Jm smucker co/the | 600 | $58,920 | 0.0% | $98.20 * | $111.58 | -3.9% | COM | 832696405 |
| OXY | Occidental petroleum corp | 1,372 | $57,904 | 0.0% | $42.20 * | $48.59 | -15.3% | COM | 674599105 |
| REG | Regency centers corp | 800 | $57,439 | 0.0% | $71.80 * | $59.96 | +15.8% | COM | 758849103 |
| IOT | Samsara inc-cl a | 1,400 | $55,650 | 0.0% | $39.75 * | $38.67 | +6.9% | COM CL A | 79589L106 |
| DOC | Healthpeak properties inc | 2,926 | $51,176 | 0.0% | $17.49 * | $21.26 | -20.0% | COM | 42250P103 |
| NDSN | Nordson corp | 200 | $42,995 | 0.0% | $214.97 * | $239.60 | -17.8% | COM | 655663102 |
| Z | Zillow group inc - c | 500 | $35,020 | 0.0% | $70.04 * | $60.21 | +11.9% | CL C CAP STK | 98954M200 |
| RAL | Ralliant corp | 681 | $32,688 | 0.0% | $48.00 * | $49.24 | 0.0% | COM | 750940108 |
| PCG | P g & e corp | 2,200 | $30,693 | 0.0% | $13.95 * | $16.84 | -4.0% | COM | 69331C108 |
| FNF | Fidelity national financial | 537 | $30,104 | 0.0% | $56.06 | $50.47 | +8.9% | COM | 31620R303 |
| H | Hyatt hotels corp - cl a | 200 | $27,930 | 0.0% | $139.65 * | $146.76 | -15.2% | COM | 448579102 |
| CTRA | Coterra energy inc | 800 | $20,296 | 0.0% | $25.37 * | $24.72 | +0.3% | COM | 127097103 |
| ATO | Atmos energy corp | 100 | $15,401 | 0.0% | $154.01 | $80.83 | +89.4% | COM | 049560105 |
| CAG | Conagra brands inc | 700 | $14,315 | 0.0% | $20.45 * | $28.24 | -20.5% | COM | 205887102 |
| — | Kellanova | 168 | $13,358 | 0.0% | $79.51 | $67.05 | +19.6% | COM | 487836108 |
| TAP | Molson coors beverage co - b | 242 | $11,638 | 0.0% | $48.09 * | $48.44 | +10.7% | CL B | 60871R209 |
| CHRW | C.h. robinson worldwide inc | 100 | $9,592 | 0.0% | $95.92 * | $94.05 | -1.7% | COM | 12541W209 |
| BF/B | Brown-forman corp-class b | 302 | $8,124 | 0.0% | $26.90 * | $52.03 | -39.6% | CL B | 115637209 |
| CPB | The campbell's company | 193 | $5,914 | 0.0% | $30.64 * | $38.43 | -10.7% | COM | 134429109 |
| L | Loews corp | 58 | $5,316 | 0.0% | $91.66 * | $43.53 | +101.3% | COM | 540424108 |
| TSN | Tyson foods inc-cl a | 73 | $4,082 | 0.0% | $55.92 | $45.10 | +24.5% | CL A | 902494103 |
| KHC | Kraft heinz co/the | 16 | $413 | 0.0% | $25.81 * | $32.26 | -17.4% | COM | 500754106 |