E. Ohman J:or Asset Management AB Index / Passive

Location: Stockholm, Sweden

CIK: 0002009396 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 15, 2024

Total Value: $2.73B (100.0% shares, 0.0% debt)

Holdings (409)

MSFT MICROSOFT 8.9%

Value $243M Shares 647,387 Est. Cost $93.96 Unrealized +272.9%

AAPL APPLE 7.1%

Value $195M Shares 1,011,562 Est. Cost $105.74 Unrealized +72.9%

GOOGL ALPHABET A 5.4%

Value $148M Shares 1,059,783 Est. Cost $107.64 Unrealized +23.9%

AMZN AMAZON 4.0%

Value $108M Shares 709,961 Est. Cost $125.78 Unrealized +11.4%

NVDA NVIDIA 3.7%

Value $101M Shares 203,288 Est. Cost $20.52 Unrealized +125.7%

JPM JP MORGAN CHASE 2.8%

Value $76.92M Shares 452,223 Est. Cost $91.93 Unrealized +57.6%

Value $65.74M Shares 252,512 Est. Cost $138.30 Unrealized +75.5%

UNH UNITEDHEALTH GRP 2.0%

Value $54.27M Shares 103,090 Est. Cost $446.87 Unrealized +14.4%

KLAC KLA CORPORATION 1.8%

Value $49.24M Shares 84,702 Est. Cost $397.89 Unrealized +28.4%

TMO THERMO FISCHER SCIEN 1.8%

Value $48.55M Shares 91,471 Est. Cost $359.19 Unrealized +33.8%

WMG WARNER MUSIC 1.6%

Value $44.62M Shares 1,246,648 Est. Cost $29.99 Unrealized +4.2%

Value $42.91M Shares 107,299 Est. Cost $314.00 Unrealized +16.3%

LOW LOWE'S COMPANIES 1.6%

Value $42.89M Shares 192,699 Est. Cost $157.19 Unrealized +23.9%

BRK/B BERKSHIRE HATHAWAY B 1.5%

Value $41.45M Shares 116,231 Est. Cost $313.01 Unrealized +12.1%

Value $40.24M Shares 246,031 Est. Cost $116.63 Unrealized +21.3%

PLD PROLOGIS 1.5%

Value $39.97M Shares 299,872 Est. Cost $65.46 Unrealized +61.3%

AMD ADV MICRO DEV 1.4%

Value $39.23M Shares 266,146 Est. Cost $64.99 Unrealized +81.4%

BSX BOSTON SCIENT 1.4%

Value $39.03M Shares 675,215 Est. Cost $50.73 Unrealized +5.2%

MRK MERCK USD 1.3%

Value $35.2M Shares 322,894 Est. Cost $67.41 Unrealized +43.6%

ATKR ATKORE 1.3%

Value $34.52M Shares 215,773 Est. Cost $73.72 Unrealized +80.5%

CEG CONSTELLATION ENERGY 1.2%

Value $33.73M Shares 288,562 Est. Cost $72.46 Unrealized +58.9%

— BLACKROCK 1.2%

Value $33.62M Shares 41,412 Est. Cost $537.91 Unrealized —

ICE INTERCONT EXCHANGE 1.2%

Value $33.57M Shares 261,362 Est. Cost $108.53 Unrealized +1.7%

IBN ICICI BANK LTD ADR 1.2%

Value $33.46M Shares 1,403,630 Est. Cost $11.85 Unrealized —

Value $32.77M Shares 1,953,114 Est. Cost $14.84 Unrealized -4.2%

EQIX EQUINIX 1.2%

Value $31.99M Shares 39,723 Est. Cost $683.18 Unrealized +7.4%

ROL ROLLINS 1.1%

Value $31.28M Shares 716,302 Est. Cost $35.73 Unrealized +6.0%

KDP KEURIG DR PEPPER 1.1%

Value $29.32M Shares 880,061 Est. Cost $30.37 Unrealized -3.8%

DECK DECKERS OUTDOOR 1.1%

Value $28.84M Shares 43,152 Est. Cost $58.26 Unrealized +74.5%

COR CENCORA 1.0%

Value $28.24M Shares 137,506 Est. Cost $141.24 Unrealized +35.8%

ALL ALLSTATE 1.0%

Value $26.4M Shares 188,603 Est. Cost $106.02 Unrealized +17.7%

DDOG DATADOG 1.0%

Value $26.36M Shares 217,198 Est. Cost $77.46 Unrealized +33.0%

LW LAMB WESTON HOLDINGS 0.9%

Value $25.7M Shares 237,772 Est. Cost $96.27 Unrealized -4.4%

ABNB AIRBNB 0.9%

Value $25.36M Shares 186,293 Est. Cost $101.74 Unrealized +26.7%

GOOG ALPHABET C 0.8%

Value $23.2M Shares 164,600 Est. Cost $108.44 Unrealized +24.2%

LLY ELI LILLY 0.8%

Value $22.97M Shares 39,400 Est. Cost $465.88 Unrealized +23.4%

META META PLATFORMS 0.8%

Value $20.99M Shares 59,300 Est. Cost $299.21 Unrealized +8.1%

FTNT FORTINET 0.8%

Value $20.96M Shares 358,042 Est. Cost $54.72 Unrealized +1.0%

MA MASTERCARD 0.7%

Value $20.41M Shares 47,853 Est. Cost $292.30 Unrealized +35.9%

ARWR ARROWHEAD PHARMA 0.7%

Value $19.64M Shares 641,869 Est. Cost $34.80 Unrealized -23.7%

AVGO BROADCOM 0.7%

Value $19.31M Shares 17,300 Est. Cost $49.49 Unrealized +86.4%

SEDG SOLAREDGE TECH 0.6%

Value $16.94M Shares 180,958 Est. Cost $159.48 Unrealized -42.9%

ADBE ADOBE 0.6%

Value $16.53M Shares 27,714 Est. Cost $222.76 Unrealized +158.9%

JNJ JOHNSON & JOHNSON 0.5%

Value $14.76M Shares 94,150 Est. Cost $148.89 Unrealized -3.6%

PG PROCTER 0.5%

Value $13.5M Shares 92,156 Est. Cost $98.00 Unrealized +43.5%

HD HOME DEPOT 0.5%

Value $13.45M Shares 38,800 Est. Cost $170.28 Unrealized +72.5%

CRM SALESFORCE 0.4%

Value $10.04M Shares 38,150 Est. Cost $166.66 Unrealized +34.2%

KO COCA COLA 0.3%

Value $9.382M Shares 159,200 Est. Cost $43.29 Unrealized +23.0%

BAC BANK OF AMERICA 0.3%

Value $9.36M Shares 278,000 Est. Cost $40.18 Unrealized -31.3%

PEP PEPSICO 0.3%

Value $9.154M Shares 53,900 Est. Cost $101.47 Unrealized +51.5%

MCD MCDONALDS 0.3%

Value $8.391M Shares 28,300 Est. Cost $263.27 Unrealized -1.7%

INTC INTEL 0.3%

Value $8.166M Shares 162,500 Est. Cost $38.21 Unrealized +4.8%

CMCSA COMCAST A 0.3%

Value $7.02M Shares 160,100 Est. Cost $39.87 Unrealized +0.5%

INTU INTUIT 0.3%

Value $6.865M Shares 10,984 Est. Cost $249.59 Unrealized +118.2%

GPN GLOBAL PAYMENTS 0.2%

Value $6.631M Shares 52,215 Est. Cost $170.17 Unrealized -33.5%

DIS WALT DISNEY 0.2%

Value $6.42M Shares 71,100 Est. Cost $109.84 Unrealized -21.5%

QCOM QUALCOMM 0.2%

Value $6.306M Shares 43,600 Est. Cost $80.84 Unrealized +46.4%

DHR DANAHER 0.2%

Value $6.292M Shares 27,200 Est. Cost $222.31 Unrealized -5.4%

VZ VERIZON COMM 0.2%

Value $6.138M Shares 162,800 Est. Cost $36.77 Unrealized -15.7%

HDB HDFC BANK 0.2%

Value $6.1M Shares 90,900 Est. Cost $59.01 Unrealized —

AMGN AMGEN 0.2%

Value $6.02M Shares 20,900 Est. Cost $154.18 Unrealized +65.5%

TXN TEXAS INSTRUMENT 0.2%

Value $6M Shares 35,200 Est. Cost $93.27 Unrealized +56.0%

INFY INFOSYS LTD-SP ADR 0.2%

Value $5.933M Shares 322,800 Est. Cost $14.41 Unrealized —

CIEN CIENA 0.2%

Value $5.85M Shares 129,974 Est. Cost $50.36 Unrealized -12.5%

PEN PENUMBRA 0.2%

Value $5.66M Shares 22,500 Est. Cost $272.64 Unrealized -18.9%

NOW SERVICENOW 0.2%

Value $5.652M Shares 8,000 Est. Cost $93.12 Unrealized +35.4%

SPGI S&P GLOBAL 0.2%

Value $5.639M Shares 12,800 Est. Cost $272.12 Unrealized +42.7%

CERT CERTARA 0.2%

Value $5.574M Shares 316,882 Est. Cost $17.28 Unrealized -15.2%

AMAT APPLIED MATERIALS 0.2%

Value $5.37M Shares 33,132 Est. Cost $58.38 Unrealized +146.9%

ISRG INTUITIVE SURGICAL 0.2%

Value $5.237M Shares 15,524 Est. Cost $334.36 Unrealized -10.8%

GS GOLDMAN SACHS 0.2%

Value $5.015M Shares 13,000 Est. Cost $355.41 Unrealized -10.6%

BKNG BOOKING HOLDINGS 0.2%

Value $4.966M Shares 1,400 Est. Cost $2083.88 Unrealized +47.2%

NEE NEXTERA ENERGY 0.2%

Value $4.926M Shares 81,100 Est. Cost $70.62 Unrealized -24.3%

NTRA NATERA 0.2%

Value $4.855M Shares 77,500 Est. Cost $48.18 Unrealized +3.7%

AXP AMERICAN EXPRESS 0.2%

Value $4.665M Shares 24,900 Est. Cost $102.14 Unrealized +53.7%

MS MORGAN STANLEY 0.2%

Value $4.562M Shares 48,926 Est. Cost $43.39 Unrealized +72.4%

UPS UNITED PARCEL B 0.2%

Value $4.483M Shares 28,511 Est. Cost $104.19 Unrealized +28.9%

SBUX STARBUCKS 0.2%

Value $4.32M Shares 45,000 Est. Cost $61.43 Unrealized +50.1%

ELV ELEVANCE HEALTH 0.2%

Value $4.291M Shares 9,100 Est. Cost $224.25 Unrealized +99.2%

Value $4.25M Shares 45,300 Est. Cost $48.32 Unrealized +80.6%

— LAM RESEARCH 0.2%

Value $4.112M Shares 5,250 Est. Cost $257.24 Unrealized —

SYK STRYKER 0.1%

Value $4.073M Shares 13,600 Est. Cost $222.87 Unrealized +23.3%

VRTX VERTEX PHARMACEUT 0.1%

Value $4.069M Shares 10,000 Est. Cost $349.73 Unrealized +5.6%

CVS CVS HEALTH 0.1%

Value $4.059M Shares 51,400 Est. Cost $86.80 Unrealized -24.7%

GILD GILEAD SCIENCES 0.1%

Value $3.986M Shares 49,200 Est. Cost $53.47 Unrealized +35.0%

AMT AMERICAN TOWER 0.1%

Value $3.983M Shares 18,450 Est. Cost $160.72 Unrealized +9.0%

ADP AUTOMATIC DATA P 0.1%

Value $3.755M Shares 16,119 Est. Cost $125.04 Unrealized +77.6%

C CITIGROUP USD 0.1%

Value $3.745M Shares 72,800 Est. Cost $52.11 Unrealized -20.7%

MU MICRON TECH 0.1%

Value $3.738M Shares 43,800 Est. Cost $81.45 Unrealized -9.6%

REGN REGENERON PHARMA 0.1%

Value $3.689M Shares 4,200 Est. Cost $818.96 Unrealized 0.0%

PGR PROGRESSIVE 0.1%

Value $3.679M Shares 23,100 Est. Cost $71.20 Unrealized +101.3%

NFLX NETFLIX 0.1%

Value $3.652M Shares 7,500 Est. Cost $23.36 Unrealized +86.9%

MRSH MARSH & MCLENNAN 0.1%

Value $3.623M Shares 19,124 Est. Cost $83.79 Unrealized +123.1%

ZTS ZOETIS 0.1%

Value $3.572M Shares 18,100 Est. Cost $150.25 Unrealized +15.0%

PANW PALO ALTO NETWORKS 0.1%

Value $3.509M Shares 11,900 Est. Cost $85.93 Unrealized +55.6%

Value $3.358M Shares 11,215 Est. Cost $206.87 Unrealized +35.7%

TMUS T-MOBILE 0.1%

Value $3.335M Shares 20,800 Est. Cost $122.34 Unrealized +17.0%

ITW ILLINOIS TOOL 0.1%

Value $3.187M Shares 12,165 Est. Cost $138.29 Unrealized +64.4%

FISV FISERV 0.1%

Value $3.108M Shares 23,400 Est. Cost $119.46 Unrealized +2.7%

SNPS SYNOPS 0.1%

Value $3.038M Shares 5,900 Est. Cost $170.16 Unrealized +200.5%

SHW SHERWIN WILLIAMS 0.1%

Value $2.994M Shares 9,600 Est. Cost $246.26 Unrealized +7.2%

CDNS CADENCE DESIGN 0.1%

Value $2.969M Shares 10,900 Est. Cost $78.83 Unrealized +226.8%

ORCL ORACLE 0.1%

Value $2.941M Shares 27,900 Est. Cost $86.41 Unrealized +23.5%

MELI MERCADOLIBRE 0.1%

Value $2.829M Shares 1,800 Est. Cost $1637.94 Unrealized -13.5%

BDX BECTON DICKINSON 0.1%

Value $2.804M Shares 11,500 Est. Cost $225.92 Unrealized +4.7%

CNM CORE & MAIN 0.1%

Value $2.751M Shares 68,072 Est. Cost $21.31 Unrealized +58.8%

WM WASTE MANAGEMENT 0.1%

Value $2.718M Shares 15,177 Est. Cost $83.28 Unrealized +95.1%

MCO MOODYS 0.1%

Value $2.578M Shares 6,600 Est. Cost $226.53 Unrealized +50.9%

USB US BANCORP 0.1%

Value $2.562M Shares 59,200 Est. Cost $36.10 Unrealized -8.3%

CMG CHIPOTLE MEXICAN GRI 0.1%

Value $2.516M Shares 1,100 Est. Cost $30.21 Unrealized +37.7%

MCK MCKESSON 0.1%

Value $2.5M Shares 5,400 Est. Cost $342.21 Unrealized +31.6%

TGT TARGET 0.1%

Value $2.478M Shares 17,400 Est. Cost $122.75 Unrealized -7.9%

CL COLGATE PALMOLIVE 0.1%

Value $2.465M Shares 30,923 Est. Cost $65.17 Unrealized +10.1%

UNP UNION PACIFIC 0.1%

Value $2.456M Shares 10,000 Est. Cost $128.43 Unrealized +62.9%

PYPL PAYPAL 0.1%

Value $2.444M Shares 39,800 Est. Cost $88.47 Unrealized -35.4%

PNC PNC FINANCIAL SERV 0.1%

Value $2.385M Shares 15,401 Est. Cost $103.32 Unrealized +16.1%

WTS WATTS WATER TECHN 0.1%

Value $2.265M Shares 10,874 Est. Cost $111.57 Unrealized +69.3%

IBP INSTALLED BUILDING P 0.1%

Value $2.265M Shares 12,388 Est. Cost $112.38 Unrealized +21.0%

Value $2.251M Shares 8,900 Est. Cost $179.06 Unrealized +35.3%

CTAS CINTAS 0.1%

Value $2.23M Shares 3,700 Est. Cost $80.02 Unrealized +64.6%

LULU LULULEMON ATHLETICA 0.1%

Value $2.173M Shares 4,250 Est. Cost $196.03 Unrealized +120.4%

HCA HCA HEALTHCARE 0.1%

Value $2.165M Shares 8,000 Est. Cost $119.20 Unrealized +103.8%

WDAY WORKDAY A 0.1%

Value $2.15M Shares 7,789 Est. Cost $169.32 Unrealized +40.6%

HUM HUMANA 0.1%

Value $2.137M Shares 4,668 Est. Cost $288.42 Unrealized +66.3%

KFY KORN FERRY 0.1%

Value $2.108M Shares 35,510 Est. Cost $37.00 Unrealized +30.8%

RDNT RADNET 0.1%

Value $2.041M Shares 58,700 Est. Cost $31.13 Unrealized +1.4%

MRVL MARVELL TECH. 0.1%

Value $2.014M Shares 33,400 Est. Cost $68.99 Unrealized -22.3%

UBER UBER TECHNOLOGIES 0.1%

Value $1.952M Shares 31,700 Est. Cost $48.02 Unrealized +8.9%

ADSK AUTODESK 0.1%

Value $1.948M Shares 8,000 Est. Cost $223.23 Unrealized -3.3%

PSA PUBLIC STORAGE 0.1%

Value $1.921M Shares 6,300 Est. Cost $234.29 Unrealized +3.6%

CCI CROWN CASTLE 0.1%

Value $1.889M Shares 16,400 Est. Cost $146.12 Unrealized -37.9%

AIG AMERICAN INTL GR 0.1%

Value $1.883M Shares 27,800 Est. Cost $53.67 Unrealized +13.3%

PLNT PLANET FITNESS 0.1%

Value $1.874M Shares 25,668 Est. Cost $69.13 Unrealized -11.1%

WELL WELLTOWER 0.1%

Value $1.867M Shares 20,704 Est. Cost $58.67 Unrealized +41.5%

HWC HANCOCK WHITNEY 0.1%

Value $1.847M Shares 38,018 Est. Cost $49.91 Unrealized -19.9%

NEM NEWMONT 0.1%

Value $1.835M Shares 44,342 Est. Cost $39.91 Unrealized -7.8%

CARR CARRIER GLOBAL 0.1%

Value $1.833M Shares 31,900 Est. Cost $37.39 Unrealized +37.9%

IDXX IDEXX LAB 0.1%

Value $1.832M Shares 3,300 Est. Cost $428.71 Unrealized +9.5%

ABCB AMERIS BANCORP 0.1%

Value $1.815M Shares 34,217 Est. Cost $35.42 Unrealized +17.7%

DXCM DEXCOM 0.1%

Value $1.812M Shares 14,600 Est. Cost $93.01 Unrealized +9.8%

EW EDWARDS LIFESCIENSES 0.1%

Value $1.811M Shares 23,755 Est. Cost $80.31 Unrealized -13.4%

AZO AUTOZONE 0.1%

Value $1.81M Shares 700 Est. Cost $1087.80 Unrealized +138.4%

BMY BRISTOL MYERS 0.1%

Value $1.806M Shares 35,200 Est. Cost $47.02 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY 0.1%

Value $1.804M Shares 20,000 Est. Cost $73.88 Unrealized +4.2%

SPG SIMON PROPERTY GROUP 0.1%

Value $1.797M Shares 12,600 Est. Cost $108.39 Unrealized -0.1%

PFSI PENNYMAC FINANCIAL 0.1%

Value $1.773M Shares 20,066 Est. Cost $57.82 Unrealized +26.5%

HLT HILTON 0.1%

Value $1.772M Shares 9,733 Est. Cost $98.59 Unrealized +64.6%

MSCI MSCI INC 0.1%

Value $1.76M Shares 3,112 Est. Cost $278.12 Unrealized +81.0%

YUMC YUM CHINA HLDS 0.1%

Value $1.744M Shares 41,100 Est. Cost $48.49 Unrealized -4.0%

KMB KIMBERLY CLARKE 0.1%

Value $1.638M Shares 13,482 Est. Cost $96.78 Unrealized +14.9%

TRV TRAVELERS COMPANIES 0.1%

Value $1.637M Shares 8,592 Est. Cost $108.23 Unrealized +54.0%

DLR DIGITAL REALTY TRUST 0.1%

Value $1.628M Shares 12,100 Est. Cost $102.14 Unrealized +18.1%

— PGT INNOVATIONS 0.1%

Value $1.627M Shares 39,981 Est. Cost $21.83 Unrealized —

— SCHNITZER STEEL IND 0.1%

Value $1.62M Shares 53,700 Est. Cost $31.47 Unrealized —

MET METLIFE 0.1%

Value $1.617M Shares 24,446 Est. Cost $58.36 Unrealized +0.7%

HTO SJW GROUP 0.1%

Value $1.607M Shares 24,594 Est. Cost $71.48 Unrealized -11.2%

CPRT COPART 0.1%

Value $1.602M Shares 32,700 Est. Cost $35.90 Unrealized +31.6%

ODFL OLD DOMINION FREIGHT 0.1%

Value $1.581M Shares 3,900 Est. Cost $177.46 Unrealized +10.3%

LNTH LANTHEUS HOLDINGS 0.1%

Value $1.578M Shares 25,456 Est. Cost $24.89 Unrealized +172.2%

TRNO TERRENO REALTY 0.1%

Value $1.578M Shares 25,180 Est. Cost $57.71 Unrealized —

BK BNY MELLON 0.1%

Value $1.569M Shares 30,153 Est. Cost $38.60 Unrealized +13.1%

ADC AGREE REALTY 0.1%

Value $1.565M Shares 24,858 Est. Cost $70.20 Unrealized —

CNC CENTENE 0.1%

Value $1.558M Shares 20,994 Est. Cost $54.63 Unrealized +32.0%

A AGILENT TECH 0.1%

Value $1.557M Shares 11,200 Est. Cost $76.71 Unrealized +52.8%

IQV IQVIA HOLDINGS 0.1%

Value $1.55M Shares 6,701 Est. Cost $160.30 Unrealized +28.1%

URI UNITED RENTALS 0.1%

Value $1.548M Shares 2,700 Est. Cost $181.49 Unrealized +155.0%

CRUS CIRRUS LOGIC 0.1%

Value $1.52M Shares 18,268 Est. Cost $67.18 Unrealized +11.5%

IT GARTNER 0.1%

Value $1.489M Shares 3,300 Est. Cost $290.71 Unrealized +37.4%

PRU PRUDENTIAL FINL 0.1%

Value $1.485M Shares 14,323 Est. Cost $67.01 Unrealized +29.3%

CHTR CHARTER COMM 0.1%

Value $1.477M Shares 3,800 Est. Cost $487.53 Unrealized -16.4%

Value $1.475M Shares 26,900 Est. Cost $40.49 Unrealized +10.3%

GIS GENERAL MILLS 0.1%

Value $1.472M Shares 22,600 Est. Cost $43.37 Unrealized +37.3%

AME AMETEK 0.1%

Value $1.468M Shares 8,900 Est. Cost $119.92 Unrealized +25.3%

PAYX PAYCHEX 0.1%

Value $1.465M Shares 12,300 Est. Cost $112.83 Unrealized -1.5%

FAST FASTENAL 0.1%

Value $1.464M Shares 22,600 Est. Cost $18.95 Unrealized +51.4%

Value $1.463M Shares 20,000 Est. Cost $65.72 Unrealized -1.3%

ADM ARCHER DANIELS M 0.1%

Value $1.452M Shares 20,100 Est. Cost $57.94 Unrealized +17.0%

TEAM ATLASSIAN 0.1%

Value $1.451M Shares 6,100 Est. Cost $160.13 Unrealized +22.6%

GWW WW GRAINGER 0.1%

Value $1.45M Shares 1,750 Est. Cost $468.20 Unrealized +61.5%

BIIB BIOGEN 0.1%

Value $1.449M Shares 5,599 Est. Cost $282.57 Unrealized -13.1%

AMP AMERIPRISE 0.1%

Value $1.443M Shares 3,800 Est. Cost $215.78 Unrealized +54.6%

RSG REPUBLIC SERV 0.1%

Value $1.435M Shares 8,700 Est. Cost $93.82 Unrealized +61.3%

DD DUPONT DE NEMOURS 0.1%

Value $1.423M Shares 18,495 Est. Cost $27.17 Unrealized +6.8%

GPK GRAPHIC PACKAGING 0.1%

Value $1.421M Shares 57,647 Est. Cost $22.41 Unrealized 0.0%

APO APOLLO GLOB MANAGEM 0.1%

Value $1.407M Shares 15,100 Est. Cost $56.92 Unrealized +50.3%

OTIS OTIS WORLDWIDE 0.1%

Value $1.396M Shares 15,600 Est. Cost $63.54 Unrealized +26.3%

— VERINT SYSTEMS 0.1%

Value $1.393M Shares 51,552 Est. Cost $42.75 Unrealized —

FIS FIDELITY NAT INF 0.1%

Value $1.388M Shares 23,100 Est. Cost $113.13 Unrealized -53.7%

VRSK VERISK ANALYTICS 0.1%

Value $1.379M Shares 5,773 Est. Cost $135.12 Unrealized +72.8%

JLL JONES LANG LASALLE 0.1%

Value $1.368M Shares 7,241 Est. Cost $151.29 Unrealized 0.0%

ROK ROCKWELL AUTOM 0.1%

Value $1.366M Shares 4,400 Est. Cost $187.10 Unrealized +44.4%

EXR EXTRA SPACE STORAGE 0.0%

Value $1.363M Shares 8,500 Est. Cost $117.95 Unrealized -1.9%

EA ELECTRONIC ARTS 0.0%

Value $1.354M Shares 9,900 Est. Cost $111.50 Unrealized +17.2%

ON ON SEMICONDUCTOR 0.0%

Value $1.336M Shares 16,000 Est. Cost $58.71 Unrealized +33.8%

EXC EXELON 0.0%

Value $1.336M Shares 37,224 Est. Cost $29.25 Unrealized +21.4%

TEX TEREX CORP 0.0%

Value $1.3M Shares 22,629 Est. Cost $51.70 Unrealized 0.0%

FRPT FRESHPET 0.0%

Value $1.285M Shares 14,807 Est. Cost $60.56 Unrealized +13.1%

CTVA CORTEVA 0.0%

Value $1.27M Shares 26,500 Est. Cost $57.19 Unrealized -18.6%

KHC KRAFT HEINZ 0.0%

Value $1.25M Shares 33,800 Est. Cost $31.60 Unrealized -3.9%

VMC VULCAN MATERIALS 0.0%

Value $1.249M Shares 5,500 Est. Cost $208.58 Unrealized 0.0%

Value $1.232M Shares 135,800 Est. Cost $43.19 Unrealized —

PWR QUANTA SERVICES 0.0%

Value $1.23M Shares 5,700 Est. Cost $122.00 Unrealized +51.0%

ARRY ARRAY TECHNOLOGIES 0.0%

Value $1.18M Shares 70,229 Est. Cost $13.11 Unrealized +31.6%

Value $1.175M Shares 33,900 Est. Cost $28.67 Unrealized +7.7%

VEEV VEEVA SYSTEMS 0.0%

Value $1.174M Shares 6,100 Est. Cost $171.92 Unrealized +9.6%

GEHC GE HEALTHCARE TECH 0.0%

Value $1.168M Shares 15,100 Est. Cost $72.48 Unrealized -3.7%

FICO FAIR ISAAC 0.0%

Value $1.164M Shares 1,000 Est. Cost $487.83 Unrealized +106.3%

Value $1.161M Shares 3,200 Est. Cost $258.43 Unrealized —

KEYS KEYSIGHT TECH 0.0%

Value $1.145M Shares 7,200 Est. Cost $146.79 Unrealized -7.5%

MDB MONGODB 0.0%

Value $1.145M Shares 2,800 Est. Cost $191.76 Unrealized +97.8%

IR INGERSOLL RAND 0.0%

Value $1.145M Shares 14,800 Est. Cost $56.61 Unrealized +20.5%

MPWR MONOLITHIC POWER SYS 0.0%

Value $1.135M Shares 1,800 Est. Cost $464.31 Unrealized +10.7%

ARVN ARVINAS 0.0%

Value $1.132M Shares 27,500 Est. Cost $23.38 Unrealized 0.0%

DG DOLLAR GENERAL 0.0%

Value $1.128M Shares 8,300 Est. Cost $141.69 Unrealized -18.2%

DLTR DOLLAR TREE 0.0%

Value $1.122M Shares 7,900 Est. Cost $145.09 Unrealized -18.4%

EFX EQUIFAX 0.0%

Value $1.113M Shares 4,500 Est. Cost $182.85 Unrealized +9.3%

— DISCOVER FINANCIAL 0.0%

Value $1.113M Shares 9,900 Est. Cost $69.42 Unrealized —

CBRE CBRE GROUP A 0.0%

Value $1.108M Shares 11,900 Est. Cost $50.54 Unrealized +53.8%

MTD METTLER-TOLEDO 0.0%

Value $1.092M Shares 900 Est. Cost $733.04 Unrealized +47.5%

BEKE KE HOLDINGS 0.0%

Value $1.081M Shares 66,700 Est. Cost $17.82 Unrealized —

APD AIR PRODS & CHEM 0.0%

Value $1.068M Shares 3,900 Est. Cost $224.37 Unrealized +15.5%

EIX EDISON INTL 0.0%

Value $1.058M Shares 14,800 Est. Cost $49.95 Unrealized +19.2%

HUBS HUBSPOT 0.0%

Value $1.045M Shares 1,800 Est. Cost $401.17 Unrealized +19.9%

WST WEST PHARMACEUTICAL 0.0%

Value $1.035M Shares 2,939 Est. Cost $179.86 Unrealized +95.6%

Value $1.029M Shares 9,000 Est. Cost $72.49 Unrealized +34.3%

SBAC SBA COMMUNICATIONS 0.0%

Value $1.015M Shares 4,000 Est. Cost $252.04 Unrealized -14.5%

Value $984K Shares 32,700 Est. Cost $15.49 Unrealized +66.3%

RMD RESMED 0.0%

Value $981K Shares 5,700 Est. Cost $158.08 Unrealized -4.7%

WBD WARNER BROS DISC 0.0%

Value $979K Shares 86,040 Est. Cost $18.04 Unrealized -40.2%

ZBH ZIMMER BIOMET HLDS 0.0%

Value $974K Shares 8,000 Est. Cost $139.62 Unrealized -21.7%

HIG HARTFORD FIN SERV 0.0%

Value $957K Shares 11,900 Est. Cost $47.11 Unrealized +53.8%

FITB FIFTH THIRD BAN 0.0%

Value $952K Shares 27,600 Est. Cost $25.25 Unrealized +1.2%

AWK AMERICAN WATER W 0.0%

Value $950K Shares 7,200 Est. Cost $119.96 Unrealized +0.0%

NSC NORFOLK SOUTHERN 0.0%

Value $946K Shares 4,000 Est. Cost $207.88 Unrealized -3.7%

STT STATE STREET 0.0%

Value $944K Shares 12,189 Est. Cost $64.69 Unrealized +0.2%

AVB AVALONBAY COMM 0.0%

Value $936K Shares 5,000 Est. Cost $139.14 Unrealized +16.1%

ZTO ZTO EXPRESS CAY ADR 0.0%

Value $930K Shares 43,700 Est. Cost $26.59 Unrealized —

BR BROADRIDGE FINANCIAL 0.0%

Value $926K Shares 4,500 Est. Cost $141.09 Unrealized +26.3%

BLDR BUILDERS FIRSTSOURCE 0.0%

Value $918K Shares 5,500 Est. Cost $111.21 Unrealized +19.5%

CAH CARDINAL HEALTH 0.0%

Value $917K Shares 9,100 Est. Cost $59.26 Unrealized +61.5%

CHD CHURCH & DWIGHT 0.0%

Value $917K Shares 9,700 Est. Cost $68.21 Unrealized +30.9%

TROW T ROWE PRICE GP 0.0%

Value $902K Shares 8,373 Est. Cost $96.25 Unrealized -6.8%

ILMN ILLUMINA 0.0%

Value $900K Shares 6,465 Est. Cost $292.64 Unrealized -60.6%

PHM PULTEGROUP 0.0%

Value $898K Shares 8,700 Est. Cost $43.77 Unrealized +91.0%

WY WEYERHAEUSER CO 0.0%

Value $894K Shares 25,700 Est. Cost $30.12 Unrealized -3.3%

ULTA ULTA BEAUTY 0.0%

Value $882K Shares 1,800 Est. Cost $266.07 Unrealized +58.5%

TSCO TRACTOR SUPPLY 0.0%

Value $882K Shares 4,100 Est. Cost $26.04 Unrealized +51.2%

PCAR PACCAR 0.0%

Value $879K Shares 9,000 Est. Cost $57.41 Unrealized +42.5%

COF CAPITAL ONE FIN 0.0%

Value $879K Shares 6,700 Est. Cost $130.13 Unrealized -19.7%

— SPLUNK 0.0%

Value $868K Shares 5,700 Est. Cost $160.17 Unrealized —

HPE HP ENTERPRISE CO 0.0%

Value $855K Shares 50,352 Est. Cost $11.61 Unrealized +32.3%

Value $840K Shares 120 Est. Cost $4260.24 Unrealized +44.8%

IRM IRON MOUNTAIN REIT 0.0%

Value $836K Shares 11,953 Est. Cost $31.90 Unrealized +83.1%

WAB WABTEC 0.0%

Value $825K Shares 6,500 Est. Cost $110.02 Unrealized +1.5%

Value $824K Shares 18,900 Est. Cost $51.17 Unrealized -22.2%

— LABORATORY CORP OF A 0.0%

Value $818K Shares 3,600 Est. Cost $199.71 Unrealized —

PFG PRINCIPAL FIN GROUP 0.0%

Value $810K Shares 10,300 Est. Cost $46.22 Unrealized +44.8%

MOH MOLINA HEALTHCARE 0.0%

Value $795K Shares 2,200 Est. Cost $322.01 Unrealized +9.5%

TFC TRUIST FINANCIAL 0.0%

Value $794K Shares 21,500 Est. Cost $40.62 Unrealized -30.5%

Value $787K Shares 4,500 Est. Cost $112.64 Unrealized +36.2%

ARE ALEX REAL ESTATE EQ 0.0%

Value $786K Shares 6,200 Est. Cost $115.66 Unrealized -17.3%

DOV DOVER CORP 0.0%

Value $784K Shares 5,100 Est. Cost $138.24 Unrealized -1.1%

CBOE CBOE GLOBAL MARKETS 0.0%

Value $783K Shares 4,385 Est. Cost $109.37 Unrealized +53.6%

IFF INTL FLAVORS & FRAGR 0.0%

Value $780K Shares 9,634 Est. Cost $111.90 Unrealized -38.5%

WAT WATERS 0.0%

Value $778K Shares 2,364 Est. Cost $214.09 Unrealized +29.0%

VTR VENTAS 0.0%

Value $777K Shares 15,590 Est. Cost $43.99 Unrealized -5.1%

AXON AXON ENTERPRISE 0.0%

Value $775K Shares 3,000 Est. Cost $198.81 Unrealized +13.3%

RDY DR REDDY'S LAB 0.0%

Value $772K Shares 11,100 Est. Cost $64.18 Unrealized —

STLD STEEL DYNAMICS 0.0%

Value $768K Shares 6,500 Est. Cost $68.77 Unrealized +56.9%

GPC GENUINE PARTS 0.0%

Value $762K Shares 5,500 Est. Cost $101.73 Unrealized +26.3%

BAX BAXTER INTL 0.0%

Value $760K Shares 19,668 Est. Cost $65.01 Unrealized -48.3%

RF REGIONS FIN 0.0%

Value $754K Shares 38,900 Est. Cost $12.85 Unrealized +17.1%

ALGN ALIGN TECHNOLOGY 0.0%

Value $740K Shares 2,700 Est. Cost $467.94 Unrealized -49.3%

Value $738K Shares 132,500 Est. Cost $9.64 Unrealized —

ZS ZSCALER 0.0%

Value $731K Shares 3,300 Est. Cost $139.76 Unrealized +32.5%

— WALGREEN BOOTS 0.0%

Value $726K Shares 27,800 Est. Cost $39.97 Unrealized —

VLTO VERALTO 0.0%

Value $716K Shares 8,699 Est. Cost $73.75 Unrealized 0.0%

HBAN HUNTINGTON BANC 0.0%

Value $711K Shares 55,900 Est. Cost $9.95 Unrealized +0.3%

NDAQ NASDAQ OMX GROUP 0.0%

Value $711K Shares 12,222 Est. Cost $49.79 Unrealized +2.8%

BRO BROWN & BROWN 0.0%

Value $704K Shares 9,900 Est. Cost $58.79 Unrealized +20.0%

AKAM AKAMAI TECH 0.0%

Value $698K Shares 5,900 Est. Cost $101.28 Unrealized +9.8%

SWKS SKYWORKS 0.0%

Value $697K Shares 6,200 Est. Cost $135.45 Unrealized -32.9%

FDS FACTSET RESEARCH SYS 0.0%

Value $694K Shares 1,454 Est. Cost $302.96 Unrealized +45.3%

EXPD EXPEDITORS 0.0%

Value $687K Shares 5,400 Est. Cost $74.11 Unrealized +54.8%

— COOPER 0.0%

Value $681K Shares 1,800 Est. Cost $318.01 Unrealized —

Value $678K Shares 1,700 Est. Cost $360.89 Unrealized -5.8%

HTHT H WORLD GROUP 0.0%

Value $672K Shares 20,100 Est. Cost $42.91 Unrealized —

VRT VERTIV HOLDINGS 0.0%

Value $663K Shares 13,800 Est. Cost $42.45 Unrealized 0.0%

AVY AVERY DENNISON 0.0%

Value $647K Shares 3,200 Est. Cost $103.23 Unrealized +73.9%

RS RELIANCE STEEL & ALU 0.0%

Value $643K Shares 2,300 Est. Cost $237.15 Unrealized +12.0%

CLX CLOROX 0.0%

Value $642K Shares 4,500 Est. Cost $131.58 Unrealized -5.7%

HUBB HUBBELL 0.0%

Value $641K Shares 1,950 Est. Cost $229.44 Unrealized +27.4%

FSLR FIRST SOLAR 0.0%

Value $637K Shares 3,700 Est. Cost $153.60 Unrealized -0.4%

LPLA LPL FINANCIAL HLDS 0.0%

Value $637K Shares 2,800 Est. Cost $189.92 Unrealized +18.4%

MKC MCCORMICK 0.0%

Value $636K Shares 9,300 Est. Cost $78.09 Unrealized -20.7%

SNA SNAP-ON INC 0.0%

Value $635K Shares 2,200 Est. Cost $201.25 Unrealized +26.7%

ENPH ENPHASE ENERGY 0.0%

Value $634K Shares 4,800 Est. Cost $205.41 Unrealized -48.4%

OMC OMNICOM GROUP 0.0%

Value $632K Shares 7,300 Est. Cost $53.91 Unrealized +35.8%

Value $630K Shares 2,900 Est. Cost $207.79 Unrealized -5.6%

HOLX HOLOGIC 0.0%

Value $622K Shares 8,700 Est. Cost $66.72 Unrealized +4.4%

VIPS VIPSHOP ADR 0.0%

Value $618K Shares 34,800 Est. Cost $10.77 Unrealized —

SWK STANLEY BLACK&DECKER 0.0%

Value $618K Shares 6,300 Est. Cost $68.87 Unrealized +17.2%

SYF SYNCHRONY FINANCIAL 0.0%

Value $607K Shares 15,900 Est. Cost $31.34 Unrealized -3.2%

KIM KIMCO REALTY 0.0%

Value $605K Shares 28,400 Est. Cost $20.15 Unrealized -15.6%

AVTR AVANTOR 0.0%

Value $600K Shares 26,300 Est. Cost $33.85 Unrealized -39.5%

NTRS NORTHERN TRUST 0.0%

Value $599K Shares 7,100 Est. Cost $105.01 Unrealized -34.2%

TER TERADYNE 0.0%

Value $597K Shares 5,500 Est. Cost $92.31 Unrealized +1.8%

Value $592K Shares 10,300 Est. Cost $82.92 Unrealized -39.7%

ENTG ENTEGRIS 0.0%

Value $587K Shares 4,900 Est. Cost $137.46 Unrealized -26.9%

BBY BEST BUY 0.0%

Value $586K Shares 7,492 Est. Cost $57.40 Unrealized +10.5%

PODD INSULET 0.0%

Value $586K Shares 2,700 Est. Cost $290.88 Unrealized -41.0%

CFG CITIZENS FINANCIAL 0.0%

Value $583K Shares 17,600 Est. Cost $31.21 Unrealized -19.2%

LII LENNOX INTL 0.0%

Value $582K Shares 1,300 Est. Cost $216.05 Unrealized +80.9%

NDSN NORDSON 0.0%

Value $581K Shares 2,200 Est. Cost $219.09 Unrealized +2.8%

DGX QUEST DIAGNOSTICS 0.0%

Value $579K Shares 4,200 Est. Cost $102.61 Unrealized +23.1%

Value $573K Shares 6,600 Est. Cost $68.05 Unrealized +12.3%

JBHT JB HUNT TRANSPORT 0.0%

Value $565K Shares 2,830 Est. Cost $114.06 Unrealized +58.8%

MAA MID-AM APRTMNT COMM 0.0%

Value $565K Shares 4,200 Est. Cost $135.38 Unrealized -13.7%

CAG CONAGRA BRANDS 0.0%

Value $565K Shares 19,700 Est. Cost $27.85 Unrealized -10.6%

RIVN RIVIAN AUTOMOTIVE 0.0%

Value $561K Shares 23,900 Est. Cost $24.32 Unrealized -22.7%

— KELLANOVA 0.0%

Value $559K Shares 10,000 Est. Cost $49.13 Unrealized -0.7%

WSO WATSCO 0.0%

Value $557K Shares 1,300 Est. Cost $339.09 Unrealized +14.3%

Value $556K Shares 8,300 Est. Cost $43.71 Unrealized +28.2%

TECH BIO TECHNE 0.0%

Value $548K Shares 7,100 Est. Cost $76.42 Unrealized -14.7%

DOCU DOCUSIGN 0.0%

Value $547K Shares 9,200 Est. Cost $232.83 Unrealized -80.3%

MOS MOSAIC 0.0%

Value $547K Shares 15,300 Est. Cost $34.71 Unrealized -4.6%

GDDY GODADDY A 0.0%

Value $541K Shares 5,100 Est. Cost $76.01 Unrealized +17.7%

PKG PACKAGING CORP OF AM 0.0%

Value $538K Shares 3,300 Est. Cost $95.82 Unrealized +55.2%

GEN GEN DIGITAL 0.0%

Value $527K Shares 23,100 Est. Cost $16.41 Unrealized +15.9%

TRMB TRIMBLE 0.0%

Value $526K Shares 9,878 Est. Cost $52.23 Unrealized -8.7%

SJM JM SMUCKER 0.0%

Value $518K Shares 4,100 Est. Cost $108.14 Unrealized -1.2%

TWLO TWILIO 0.0%

Value $508K Shares 6,700 Est. Cost $299.07 Unrealized -79.2%

AMH AMERICAN HOMES 4 REN 0.0%

Value $500K Shares 13,900 Est. Cost $35.09 Unrealized —

IP INTERNATIONAL PAPER 0.0%

Value $495K Shares 13,700 Est. Cost $32.99 Unrealized -3.1%

MANH MANHATTAN ASSOCIATES 0.0%

Value $495K Shares 2,300 Est. Cost $195.17 Unrealized +8.4%

Value $491K Shares 10,284 Est. Cost $33.03 Unrealized +32.3%

EQH EQUITABLE HOLDINGS 0.0%

Value $490K Shares 14,700 Est. Cost $28.67 Unrealized -2.8%

RVTY REVVITY 0.0%

Value $481K Shares 4,400 Est. Cost $131.54 Unrealized -27.1%

OC OWENS CORNING 0.0%

Value $474K Shares 3,200 Est. Cost $82.98 Unrealized +59.6%

REG REGENCY CENTERS 0.0%

Value $474K Shares 7,078 Est. Cost $42.38 Unrealized +33.5%

TRU TRANSUNION 0.0%

Value $474K Shares 6,900 Est. Cost $74.64 Unrealized -19.3%

Value $471K Shares 5,100 Est. Cost $83.77 Unrealized -0.9%

MKTX MARKETAXESS HOLDINGS 0.0%

Value $469K Shares 1,600 Est. Cost $332.47 Unrealized -29.7%

BURL BURLINGTON STORES 0.0%

Value $467K Shares 2,400 Est. Cost $200.22 Unrealized -25.5%

WPC WP CAREY 0.0%

Value $467K Shares 7,200 Est. Cost $78.87 Unrealized —

— BANCOLOMBIA-ADR 0.0%

Value $455K Shares 14,800 Est. Cost $38.42 Unrealized —

BBWI BATH & BODY WORKS 0.0%

Value $453K Shares 10,500 Est. Cost $32.17 Unrealized -1.6%

KMX CARMAX 0.0%

Value $453K Shares 5,900 Est. Cost $100.00 Unrealized -32.8%

DKS DICKS SPORTING GOODS 0.0%

Value $441K Shares 3,000 Est. Cost $128.10 Unrealized -9.7%

DOC HEALTHPEAK PROP 0.0%

Value $440K Shares 22,245 Est. Cost $25.15 Unrealized -38.9%

— INTERPUBLIC GROUP 0.0%

Value $431K Shares 13,200 Est. Cost $19.20 Unrealized +43.7%

ALLY ALLY FINANCIAL 0.0%

Value $426K Shares 12,200 Est. Cost $33.79 Unrealized -23.3%

Value $422K Shares 4,400 Est. Cost $111.33 Unrealized -23.0%

— JUNIPER NETWORKS 0.0%

Value $422K Shares 14,300 Est. Cost $30.51 Unrealized —

RGEN REPLIGEN 0.0%

Value $414K Shares 2,300 Est. Cost $181.39 Unrealized -14.2%

PATH UIPATH 0.0%

Value $412K Shares 16,600 Est. Cost $16.65 Unrealized +17.2%

AOS A O SMITH 0.0%

Value $412K Shares 5,000 Est. Cost $58.20 Unrealized +22.0%

KNX KNIGHT SWIFT TRANSP 0.0%

Value $409K Shares 7,100 Est. Cost $49.08 Unrealized +3.6%

RHI ROBERT HALF 0.0%

Value $407K Shares 4,631 Est. Cost $58.06 Unrealized +36.9%

CPT CAMDEN PROPERTY TRUS 0.0%

Value $407K Shares 4,100 Est. Cost $142.35 Unrealized -40.1%

QRVO QORVO 0.0%

Value $405K Shares 3,600 Est. Cost $158.98 Unrealized -39.3%

TFX TELEFLEX 0.0%

Value $399K Shares 1,600 Est. Cost $303.52 Unrealized -30.9%

LEGN LEGEND BIOTECH 0.0%

Value $397K Shares 6,600 Est. Cost $48.22 Unrealized —

— DAYFORCE 0.0%

Value $396K Shares 5,900 Est. Cost $58.35 Unrealized +17.0%

JKHY JACK HENRY & ASSOC 0.0%

Value $395K Shares 2,420 Est. Cost $148.00 Unrealized +0.6%

CCK CROWN HOLDINGS 0.0%

Value $394K Shares 4,279 Est. Cost $63.59 Unrealized +30.2%

PAYC PAYCOM SOFTWARE 0.0%

Value $393K Shares 1,900 Est. Cost $319.33 Unrealized -34.9%

— WESTROCK 0.0%

Value $391K Shares 9,416 Est. Cost $43.15 Unrealized —

NTAP NETAPP 0.0%

Value $379K Shares 4,300 Est. Cost $61.60 Unrealized +25.1%

CSL CARLISLE COMPANIES 0.0%

Value $375K Shares 1,200 Est. Cost $268.62 Unrealized 0.0%

FBIN FORTUNE BRANDS INNOV 0.0%

Value $373K Shares 4,900 Est. Cost $65.70 Unrealized -3.6%

NLY ANNALY CAPITAL MANAG 0.0%

Value $368K Shares 18,975 Est. Cost $18.41 Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value $367K Shares 24,829 Est. Cost $38.29 Unrealized —

ACI ALBERTSONS COMPANIES 0.0%

Value $366K Shares 15,900 Est. Cost $20.72 Unrealized 0.0%

CPB CAMPBELL SOUP 0.0%

Value $363K Shares 8,400 Est. Cost $36.82 Unrealized +3.4%

CHRW C.H. ROBINSON WORLDW 0.0%

Value $363K Shares 4,200 Est. Cost $78.28 Unrealized +1.4%

AIZ ASSURANT 0.0%

Value $354K Shares 2,100 Est. Cost $122.17 Unrealized +25.8%

BXP BOSTON PROPERTIES 0.0%

Value $351K Shares 5,000 Est. Cost $78.41 Unrealized -33.2%

HRL HORMEL FOODS 0.0%

Value $350K Shares 10,900 Est. Cost $38.18 Unrealized -20.9%

BZ KANZHUN 0.0%

Value $349K Shares 21,000 Est. Cost $19.03 Unrealized —

HSIC HENRY SCHEIN 0.0%

Value $348K Shares 4,600 Est. Cost $63.44 Unrealized +10.3%

BWA BORGWARNER 0.0%

Value $348K Shares 9,700 Est. Cost $39.34 Unrealized -12.0%

BEN FRANKLIN RES 0.0%

Value $346K Shares 11,600 Est. Cost $24.61 Unrealized -10.7%

LSCC LATTICE SEMICONDUCT 0.0%

Value $345K Shares 5,000 Est. Cost $89.57 Unrealized —

DAR DARLING INGREDIENTS 0.0%

Value $344K Shares 6,900 Est. Cost $70.52 Unrealized -35.6%

Value $340K Shares 4,200 Est. Cost $143.87 Unrealized -50.3%

Value $339K Shares 2,400 Est. Cost $132.35 Unrealized -4.7%

DBX DROPBOX 0.0%

Value $312K Shares 10,600 Est. Cost $25.80 Unrealized +7.6%

Value $309K Shares 4,900 Est. Cost $87.20 Unrealized -39.8%

PCTY PAYLOCITY HOLDING 0.0%

Value $297K Shares 1,800 Est. Cost $214.75 Unrealized -21.6%

FOXA FOX CORP A 0.0%

Value $291K Shares 9,800 Est. Cost $33.50 Unrealized -11.9%

— ASPEN TECHNOLOGY 0.0%

Value $286K Shares 1,300 Est. Cost $205.40 Unrealized —

DVA DAVITA 0.0%

Value $283K Shares 2,700 Est. Cost $78.43 Unrealized +17.8%

BVN COMPANIA DE MINA ADR 0.0%

Value $274K Shares 18,000 Est. Cost $10.07 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $274K Shares 2,100 Est. Cost $112.41 Unrealized 0.0%

Value $258K Shares 13,738 Est. Cost $69.95 Unrealized -75.5%

MTN VAIL RESORTS 0.0%

Value $256K Shares 1,200 Est. Cost $322.40 Unrealized -32.0%

KEY KEYCORP 0.0%

Value $235K Shares 16,300 Est. Cost $14.89 Unrealized -28.4%

CFLT CONFLUENT 0.0%

Value $225K Shares 9,600 Est. Cost $24.16 Unrealized 0.0%

HAS HASBRO 0.0%

Value $219K Shares 4,291 Est. Cost $63.57 Unrealized -27.5%

FWONK LIBERTY MEDIA CORP 0.0%

Value $208K Shares 3,300 Est. Cost $62.30 Unrealized —

EMN EASTMAN CHEMICAL 0.0%

Value $180K Shares 2,000 Est. Cost $75.38 Unrealized -3.0%

— SIRIUS XM HOLDINGS 0.0%

Value $168K Shares 30,631 Est. Cost $6.86 Unrealized —

HOOD ROBINHOOD MARKETS 0.0%

Value $140K Shares 11,000 Est. Cost $9.94 Unrealized 0.0%

FOX FOX CORP B 0.0%

Value $133K Shares 4,800 Est. Cost $29.48 Unrealized -7.3%

PACB PACIFIC BIOSCIENCES 0.0%

Value $132K Shares 13,476 Est. Cost $12.10 Unrealized -32.4%

BIO BIO RAD LABORATORIES 0.0%

Value $129K Shares 400 Est. Cost $385.83 Unrealized -18.8%

— LUCID GROUP 0.0%

Value $125K Shares 29,700 Est. Cost $7.32 Unrealized —

RXRX RECURSION PHARMA 0.0%

Value $73,773 Shares 7,482 Est. Cost $9.75 Unrealized -26.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT	647,387	$243M	8.9%	$93.96	+272.9%	COM	594918104
AAPL	APPLE	1,011,562	$195M	7.1%	$105.74	+72.9%	COM	037833100
GOOGL	ALPHABET A	1,059,783	$148M	5.4%	$107.64	+23.9%	CAP STK CL A	02079K305
AMZN	AMAZON	709,961	$108M	4.0%	$125.78	+11.4%	COM	023135106
NVDA	NVIDIA	203,288	$101M	3.7%	$20.52	+125.7%	COM	67066G104
JPM	JP MORGAN CHASE	452,223	$76.92M	2.8%	$91.93	+57.6%	COM	46625H100
V	VISA A	252,512	$65.74M	2.4%	$138.30	+75.5%	COM	92826C839
UNH	UNITEDHEALTH GRP	103,090	$54.27M	2.0%	$446.87	+14.4%	COM	91324P102
KLAC	KLA CORPORATION	84,702	$49.24M	1.8%	$397.89	+28.4%	COM	482480100
TMO	THERMO FISCHER SCIEN	91,471	$48.55M	1.8%	$359.19	+33.8%	COM	883556102
WMG	WARNER MUSIC	1,246,648	$44.62M	1.6%	$29.99	+4.2%	COM	934550203
DE	DEERE	107,299	$42.91M	1.6%	$314.00	+16.3%	COM	244199105
LOW	LOWE'S COMPANIES	192,699	$42.89M	1.6%	$157.19	+23.9%	COM	548661107
BRK/B	BERKSHIRE HATHAWAY B	116,231	$41.45M	1.5%	$313.01	+12.1%	COM	084670702
IBM	IBM	246,031	$40.24M	1.5%	$116.63	+21.3%	COM	459200101
PLD	PROLOGIS	299,872	$39.97M	1.5%	$65.46	+61.3%	COM	74340W103
AMD	ADV MICRO DEV	266,146	$39.23M	1.4%	$64.99	+81.4%	COM	007903107
BSX	BOSTON SCIENT	675,215	$39.03M	1.4%	$50.73	+5.2%	COM	101137107
MRK	MERCK USD	322,894	$35.2M	1.3%	$67.41	+43.6%	COM	58933Y105
ATKR	ATKORE	215,773	$34.52M	1.3%	$73.72	+80.5%	COM	047649108
CEG	CONSTELLATION ENERGY	288,562	$33.73M	1.2%	$72.46	+58.9%	COM	21037T109
—	BLACKROCK	41,412	$33.62M	1.2%	$537.91	—	COM	09247X101
ICE	INTERCONT EXCHANGE	261,362	$33.57M	1.2%	$108.53	+1.7%	COM	45866F104
IBN	ICICI BANK LTD ADR	1,403,630	$33.46M	1.2%	$11.85	—	COM	45104G104
T	AT&T	1,953,114	$32.77M	1.2%	$14.84	-4.2%	COM	00206R102
EQIX	EQUINIX	39,723	$31.99M	1.2%	$683.18	+7.4%	COM	29444U700
ROL	ROLLINS	716,302	$31.28M	1.1%	$35.73	+6.0%	COM	775711104
KDP	KEURIG DR PEPPER	880,061	$29.32M	1.1%	$30.37	-3.8%	COM	49271V100
DECK	DECKERS OUTDOOR	43,152	$28.84M	1.1%	$58.26	+74.5%	COM	243537107
COR	CENCORA	137,506	$28.24M	1.0%	$141.24	+35.8%	COM	03073E105
ALL	ALLSTATE	188,603	$26.4M	1.0%	$106.02	+17.7%	COM	020002101
DDOG	DATADOG	217,198	$26.36M	1.0%	$77.46	+33.0%	COM	23804L103
LW	LAMB WESTON HOLDINGS	237,772	$25.7M	0.9%	$96.27	-4.4%	COM	513272104
ABNB	AIRBNB	186,293	$25.36M	0.9%	$101.74	+26.7%	COM	009066101
GOOG	ALPHABET C	164,600	$23.2M	0.8%	$108.44	+24.2%	CAP STK CL C	02079K107
LLY	ELI LILLY	39,400	$22.97M	0.8%	$465.88	+23.4%	COM	532457108
META	META PLATFORMS	59,300	$20.99M	0.8%	$299.21	+8.1%	COM	30303M102
FTNT	FORTINET	358,042	$20.96M	0.8%	$54.72	+1.0%	COM	34959E109
MA	MASTERCARD	47,853	$20.41M	0.7%	$292.30	+35.9%	COM	57636Q104
ARWR	ARROWHEAD PHARMA	641,869	$19.64M	0.7%	$34.80	-23.7%	COM	04280A100
AVGO	BROADCOM	17,300	$19.31M	0.7%	$49.49	+86.4%	COM	11135F101
SEDG	SOLAREDGE TECH	180,958	$16.94M	0.6%	$159.48	-42.9%	COM	83417M104
ADBE	ADOBE	27,714	$16.53M	0.6%	$222.76	+158.9%	COM	00724F101
JNJ	JOHNSON & JOHNSON	94,150	$14.76M	0.5%	$148.89	-3.6%	COM	478160104
PG	PROCTER	92,156	$13.5M	0.5%	$98.00	+43.5%	COM	742718109
HD	HOME DEPOT	38,800	$13.45M	0.5%	$170.28	+72.5%	COM	437076102
CRM	SALESFORCE	38,150	$10.04M	0.4%	$166.66	+34.2%	COM	79466L302
KO	COCA COLA	159,200	$9.382M	0.3%	$43.29	+23.0%	COM	191216100
BAC	BANK OF AMERICA	278,000	$9.36M	0.3%	$40.18	-31.3%	COM	060505104
PEP	PEPSICO	53,900	$9.154M	0.3%	$101.47	+51.5%	COM	713448108
MCD	MCDONALDS	28,300	$8.391M	0.3%	$263.27	-1.7%	COM	580135101
INTC	INTEL	162,500	$8.166M	0.3%	$38.21	+4.8%	COM	458140100
CMCSA	COMCAST A	160,100	$7.02M	0.3%	$39.87	+0.5%	COM	20030N101
INTU	INTUIT	10,984	$6.865M	0.3%	$249.59	+118.2%	COM	461202103
GPN	GLOBAL PAYMENTS	52,215	$6.631M	0.2%	$170.17	-33.5%	COM	37940X102
DIS	WALT DISNEY	71,100	$6.42M	0.2%	$109.84	-21.5%	COM	254687106
QCOM	QUALCOMM	43,600	$6.306M	0.2%	$80.84	+46.4%	COM	747525103
DHR	DANAHER	27,200	$6.292M	0.2%	$222.31	-5.4%	COM	235851102
VZ	VERIZON COMM	162,800	$6.138M	0.2%	$36.77	-15.7%	COM	92343V104
HDB	HDFC BANK	90,900	$6.1M	0.2%	$59.01	—	COM	40415F101
AMGN	AMGEN	20,900	$6.02M	0.2%	$154.18	+65.5%	COM	031162100
TXN	TEXAS INSTRUMENT	35,200	$6M	0.2%	$93.27	+56.0%	COM	882508104
INFY	INFOSYS LTD-SP ADR	322,800	$5.933M	0.2%	$14.41	—	COM	456788108
CIEN	CIENA	129,974	$5.85M	0.2%	$50.36	-12.5%	COM	171779309
PEN	PENUMBRA	22,500	$5.66M	0.2%	$272.64	-18.9%	COM	70975L107
NOW	SERVICENOW	8,000	$5.652M	0.2%	$93.12	+35.4%	COM	81762P102
SPGI	S&P GLOBAL	12,800	$5.639M	0.2%	$272.12	+42.7%	COM	78409V104
CERT	CERTARA	316,882	$5.574M	0.2%	$17.28	-15.2%	COM	15687V109
AMAT	APPLIED MATERIALS	33,132	$5.37M	0.2%	$58.38	+146.9%	COM	038222105
ISRG	INTUITIVE SURGICAL	15,524	$5.237M	0.2%	$334.36	-10.8%	COM	46120E602
GS	GOLDMAN SACHS	13,000	$5.015M	0.2%	$355.41	-10.6%	COM	38141G104
BKNG	BOOKING HOLDINGS	1,400	$4.966M	0.2%	$2083.88	+47.2%	COM	09857L108
NEE	NEXTERA ENERGY	81,100	$4.926M	0.2%	$70.62	-24.3%	COM	65339F101
NTRA	NATERA	77,500	$4.855M	0.2%	$48.18	+3.7%	COM	632307104
AXP	AMERICAN EXPRESS	24,900	$4.665M	0.2%	$102.14	+53.7%	COM	025816109
MS	MORGAN STANLEY	48,926	$4.562M	0.2%	$43.39	+72.4%	COM	617446448
UPS	UNITED PARCEL B	28,511	$4.483M	0.2%	$104.19	+28.9%	COM	911312106
SBUX	STARBUCKS	45,000	$4.32M	0.2%	$61.43	+50.1%	COM	855244109
ELV	ELEVANCE HEALTH	9,100	$4.291M	0.2%	$224.25	+99.2%	COM	036752103
TJX	TJX	45,300	$4.25M	0.2%	$48.32	+80.6%	COM	872540109
—	LAM RESEARCH	5,250	$4.112M	0.2%	$257.24	—	COM	512807108
SYK	STRYKER	13,600	$4.073M	0.1%	$222.87	+23.3%	COM	863667101
VRTX	VERTEX PHARMACEUT	10,000	$4.069M	0.1%	$349.73	+5.6%	COM	92532F100
CVS	CVS HEALTH	51,400	$4.059M	0.1%	$86.80	-24.7%	COM	126650100
GILD	GILEAD SCIENCES	49,200	$3.986M	0.1%	$53.47	+35.0%	COM	375558103
AMT	AMERICAN TOWER	18,450	$3.983M	0.1%	$160.72	+9.0%	COM	03027X100
ADP	AUTOMATIC DATA P	16,119	$3.755M	0.1%	$125.04	+77.6%	COM	053015103
C	CITIGROUP USD	72,800	$3.745M	0.1%	$52.11	-20.7%	COM	172967424
MU	MICRON TECH	43,800	$3.738M	0.1%	$81.45	-9.6%	COM	595112103
REGN	REGENERON PHARMA	4,200	$3.689M	0.1%	$818.96	0.0%	COM	75886F107
PGR	PROGRESSIVE	23,100	$3.679M	0.1%	$71.20	+101.3%	COM	743315103
NFLX	NETFLIX	7,500	$3.652M	0.1%	$23.36	+86.9%	COM	64110L106
MRSH	MARSH & MCLENNAN	19,124	$3.623M	0.1%	$83.79	+123.1%	COM	571748102
ZTS	ZOETIS	18,100	$3.572M	0.1%	$150.25	+15.0%	COM	98978V103
PANW	PALO ALTO NETWORKS	11,900	$3.509M	0.1%	$85.93	+55.6%	COM	697435105
CI	CIGNA	11,215	$3.358M	0.1%	$206.87	+35.7%	COM	125523100
TMUS	T-MOBILE	20,800	$3.335M	0.1%	$122.34	+17.0%	COM	872590104
ITW	ILLINOIS TOOL	12,165	$3.187M	0.1%	$138.29	+64.4%	COM	452308109
FISV	FISERV	23,400	$3.108M	0.1%	$119.46	+2.7%	COM	337738108
SNPS	SYNOPS	5,900	$3.038M	0.1%	$170.16	+200.5%	COM	871607107
SHW	SHERWIN WILLIAMS	9,600	$2.994M	0.1%	$246.26	+7.2%	COM	824348106
CDNS	CADENCE DESIGN	10,900	$2.969M	0.1%	$78.83	+226.8%	COM	127387108
ORCL	ORACLE	27,900	$2.941M	0.1%	$86.41	+23.5%	COM	68389X105
MELI	MERCADOLIBRE	1,800	$2.829M	0.1%	$1637.94	-13.5%	COM	58733R102
BDX	BECTON DICKINSON	11,500	$2.804M	0.1%	$225.92	+4.7%	COM	075887109
CNM	CORE & MAIN	68,072	$2.751M	0.1%	$21.31	+58.8%	COM	21874C102
WM	WASTE MANAGEMENT	15,177	$2.718M	0.1%	$83.28	+95.1%	COM	94106L109
MCO	MOODYS	6,600	$2.578M	0.1%	$226.53	+50.9%	COM	615369105
USB	US BANCORP	59,200	$2.562M	0.1%	$36.10	-8.3%	COM	902973304
CMG	CHIPOTLE MEXICAN GRI	1,100	$2.516M	0.1%	$30.21	+37.7%	COM	169656105
MCK	MCKESSON	5,400	$2.5M	0.1%	$342.21	+31.6%	COM	58155Q103
TGT	TARGET	17,400	$2.478M	0.1%	$122.75	-7.9%	COM	87612E106
CL	COLGATE PALMOLIVE	30,923	$2.465M	0.1%	$65.17	+10.1%	COM	194162103
UNP	UNION PACIFIC	10,000	$2.456M	0.1%	$128.43	+62.9%	COM	907818108
PYPL	PAYPAL	39,800	$2.444M	0.1%	$88.47	-35.4%	COM	70450Y103
PNC	PNC FINANCIAL SERV	15,401	$2.385M	0.1%	$103.32	+16.1%	COM	693475105
WTS	WATTS WATER TECHN	10,874	$2.265M	0.1%	$111.57	+69.3%	COM	942749102
IBP	INSTALLED BUILDING P	12,388	$2.265M	0.1%	$112.38	+21.0%	COM	45780R101
FDX	FEDEX	8,900	$2.251M	0.1%	$179.06	+35.3%	COM	31428X106
CTAS	CINTAS	3,700	$2.23M	0.1%	$80.02	+64.6%	COM	172908105
LULU	LULULEMON ATHLETICA	4,250	$2.173M	0.1%	$196.03	+120.4%	COM	550021109
HCA	HCA HEALTHCARE	8,000	$2.165M	0.1%	$119.20	+103.8%	COM	40412C101
WDAY	WORKDAY A	7,789	$2.15M	0.1%	$169.32	+40.6%	COM	98138H101
HUM	HUMANA	4,668	$2.137M	0.1%	$288.42	+66.3%	COM	444859102
KFY	KORN FERRY	35,510	$2.108M	0.1%	$37.00	+30.8%	COM	500643200
RDNT	RADNET	58,700	$2.041M	0.1%	$31.13	+1.4%	COM	750491102
MRVL	MARVELL TECH.	33,400	$2.014M	0.1%	$68.99	-22.3%	COM	573874104
UBER	UBER TECHNOLOGIES	31,700	$1.952M	0.1%	$48.02	+8.9%	COM	90353T100
ADSK	AUTODESK	8,000	$1.948M	0.1%	$223.23	-3.3%	COM	052769106
PSA	PUBLIC STORAGE	6,300	$1.921M	0.1%	$234.29	+3.6%	COM	74460D109
CCI	CROWN CASTLE	16,400	$1.889M	0.1%	$146.12	-37.9%	COM	22822V101
AIG	AMERICAN INTL GR	27,800	$1.883M	0.1%	$53.67	+13.3%	COM	026874784
PLNT	PLANET FITNESS	25,668	$1.874M	0.1%	$69.13	-11.1%	COM	72703H101
WELL	WELLTOWER	20,704	$1.867M	0.1%	$58.67	+41.5%	COM	95040Q104
HWC	HANCOCK WHITNEY	38,018	$1.847M	0.1%	$49.91	-19.9%	COM	410120109
NEM	NEWMONT	44,342	$1.835M	0.1%	$39.91	-7.8%	COM	651639106
CARR	CARRIER GLOBAL	31,900	$1.833M	0.1%	$37.39	+37.9%	COM	14448C104
IDXX	IDEXX LAB	3,300	$1.832M	0.1%	$428.71	+9.5%	COM	45168D104
ABCB	AMERIS BANCORP	34,217	$1.815M	0.1%	$35.42	+17.7%	COM	03076K108
DXCM	DEXCOM	14,600	$1.812M	0.1%	$93.01	+9.8%	COM	252131107
EW	EDWARDS LIFESCIENSES	23,755	$1.811M	0.1%	$80.31	-13.4%	COM	28176E108
AZO	AUTOZONE	700	$1.81M	0.1%	$1087.80	+138.4%	COM	053332102
BMY	BRISTOL MYERS	35,200	$1.806M	0.1%	$47.02	0.0%	COM	110122108
MCHP	MICROCHIP TECHNOLOGY	20,000	$1.804M	0.1%	$73.88	+4.2%	COM	595017104
SPG	SIMON PROPERTY GROUP	12,600	$1.797M	0.1%	$108.39	-0.1%	COM	828806109
PFSI	PENNYMAC FINANCIAL	20,066	$1.773M	0.1%	$57.82	+26.5%	COM	70932M107
HLT	HILTON	9,733	$1.772M	0.1%	$98.59	+64.6%	COM	43300A203
MSCI	MSCI INC	3,112	$1.76M	0.1%	$278.12	+81.0%	COM	55354G100
YUMC	YUM CHINA HLDS	41,100	$1.744M	0.1%	$48.49	-4.0%	COM	98850P109
KMB	KIMBERLY CLARKE	13,482	$1.638M	0.1%	$96.78	+14.9%	COM	494368103
TRV	TRAVELERS COMPANIES	8,592	$1.637M	0.1%	$108.23	+54.0%	COM	89417E109
DLR	DIGITAL REALTY TRUST	12,100	$1.628M	0.1%	$102.14	+18.1%	COM	253868103
—	PGT INNOVATIONS	39,981	$1.627M	0.1%	$21.83	—	COM	69336V101
—	SCHNITZER STEEL IND	53,700	$1.62M	0.1%	$31.47	—	COM	806882106
MET	METLIFE	24,446	$1.617M	0.1%	$58.36	+0.7%	COM	59156R108
HTO	SJW GROUP	24,594	$1.607M	0.1%	$71.48	-11.2%	COM	784305104
CPRT	COPART	32,700	$1.602M	0.1%	$35.90	+31.6%	COM	217204106
ODFL	OLD DOMINION FREIGHT	3,900	$1.581M	0.1%	$177.46	+10.3%	COM	679580100
LNTH	LANTHEUS HOLDINGS	25,456	$1.578M	0.1%	$24.89	+172.2%	COM	516544103
TRNO	TERRENO REALTY	25,180	$1.578M	0.1%	$57.71	—	COM	88146M101
BK	BNY MELLON	30,153	$1.569M	0.1%	$38.60	+13.1%	COM	064058100
ADC	AGREE REALTY	24,858	$1.565M	0.1%	$70.20	—	COM	008492100
CNC	CENTENE	20,994	$1.558M	0.1%	$54.63	+32.0%	COM	15135B101
A	AGILENT TECH	11,200	$1.557M	0.1%	$76.71	+52.8%	COM	00846U101
IQV	IQVIA HOLDINGS	6,701	$1.55M	0.1%	$160.30	+28.1%	COM	46266C105
URI	UNITED RENTALS	2,700	$1.548M	0.1%	$181.49	+155.0%	COM	911363109
CRUS	CIRRUS LOGIC	18,268	$1.52M	0.1%	$67.18	+11.5%	COM	172755100
IT	GARTNER	3,300	$1.489M	0.1%	$290.71	+37.4%	COM	366651107
PRU	PRUDENTIAL FINL	14,323	$1.485M	0.1%	$67.01	+29.3%	COM	744320102
CHTR	CHARTER COMM	3,800	$1.477M	0.1%	$487.53	-16.4%	COM	16119P108
DOW	DOW	26,900	$1.475M	0.1%	$40.49	+10.3%	COM	260557103
GIS	GENERAL MILLS	22,600	$1.472M	0.1%	$43.37	+37.3%	COM	370334104
AME	AMETEK	8,900	$1.468M	0.1%	$119.92	+25.3%	COM	031100100
PAYX	PAYCHEX	12,300	$1.465M	0.1%	$112.83	-1.5%	COM	704326107
FAST	FASTENAL	22,600	$1.464M	0.1%	$18.95	+51.4%	COM	311900104
SYY	SYSCO	20,000	$1.463M	0.1%	$65.72	-1.3%	COM	871829107
ADM	ARCHER DANIELS M	20,100	$1.452M	0.1%	$57.94	+17.0%	COM	039483102
TEAM	ATLASSIAN	6,100	$1.451M	0.1%	$160.13	+22.6%	COM	049468101
GWW	WW GRAINGER	1,750	$1.45M	0.1%	$468.20	+61.5%	COM	384802104
BIIB	BIOGEN	5,599	$1.449M	0.1%	$282.57	-13.1%	COM	09062X103
AMP	AMERIPRISE	3,800	$1.443M	0.1%	$215.78	+54.6%	COM	03076C106
RSG	REPUBLIC SERV	8,700	$1.435M	0.1%	$93.82	+61.3%	COM	760759100
DD	DUPONT DE NEMOURS	18,495	$1.423M	0.1%	$27.17	+6.8%	COM	26614N102
GPK	GRAPHIC PACKAGING	57,647	$1.421M	0.1%	$22.41	0.0%	COM	388689101
APO	APOLLO GLOB MANAGEM	15,100	$1.407M	0.1%	$56.92	+50.3%	COM	03769M106
OTIS	OTIS WORLDWIDE	15,600	$1.396M	0.1%	$63.54	+26.3%	COM	68902V107
—	VERINT SYSTEMS	51,552	$1.393M	0.1%	$42.75	—	COM	92343X100
FIS	FIDELITY NAT INF	23,100	$1.388M	0.1%	$113.13	-53.7%	COM	31620M106
VRSK	VERISK ANALYTICS	5,773	$1.379M	0.1%	$135.12	+72.8%	COM	92345Y106
JLL	JONES LANG LASALLE	7,241	$1.368M	0.1%	$151.29	0.0%	COM	48020Q107
ROK	ROCKWELL AUTOM	4,400	$1.366M	0.1%	$187.10	+44.4%	COM	773903109
EXR	EXTRA SPACE STORAGE	8,500	$1.363M	0.0%	$117.95	-1.9%	COM	30225T102
EA	ELECTRONIC ARTS	9,900	$1.354M	0.0%	$111.50	+17.2%	COM	285512109
ON	ON SEMICONDUCTOR	16,000	$1.336M	0.0%	$58.71	+33.8%	COM	682189105
EXC	EXELON	37,224	$1.336M	0.0%	$29.25	+21.4%	COM	30161N101
TEX	TEREX CORP	22,629	$1.3M	0.0%	$51.70	0.0%	COM	880779103
FRPT	FRESHPET	14,807	$1.285M	0.0%	$60.56	+13.1%	COM	358039105
CTVA	CORTEVA	26,500	$1.27M	0.0%	$57.19	-18.6%	COM	22052L104
KHC	KRAFT HEINZ	33,800	$1.25M	0.0%	$31.60	-3.9%	COM	500754106
VMC	VULCAN MATERIALS	5,500	$1.249M	0.0%	$208.58	0.0%	COM	929160109
NIO	NIO	135,800	$1.232M	0.0%	$43.19	—	COM	62914V106
PWR	QUANTA SERVICES	5,700	$1.23M	0.0%	$122.00	+51.0%	COM	74762E102
ARRY	ARRAY TECHNOLOGIES	70,229	$1.18M	0.0%	$13.11	+31.6%	COM	04271T100
CSX	CSX	33,900	$1.175M	0.0%	$28.67	+7.7%	COM	126408103
VEEV	VEEVA SYSTEMS	6,100	$1.174M	0.0%	$171.92	+9.6%	COM	922475108
GEHC	GE HEALTHCARE TECH	15,100	$1.168M	0.0%	$72.48	-3.7%	COM	36266G107
FICO	FAIR ISAAC	1,000	$1.164M	0.0%	$487.83	+106.3%	COM	303250104
—	ANSYS	3,200	$1.161M	0.0%	$258.43	—	COM	03662Q105
KEYS	KEYSIGHT TECH	7,200	$1.145M	0.0%	$146.79	-7.5%	COM	49338L103
MDB	MONGODB	2,800	$1.145M	0.0%	$191.76	+97.8%	COM	60937P106
IR	INGERSOLL RAND	14,800	$1.145M	0.0%	$56.61	+20.5%	COM	45687V106
MPWR	MONOLITHIC POWER SYS	1,800	$1.135M	0.0%	$464.31	+10.7%	COM	609839105
ARVN	ARVINAS	27,500	$1.132M	0.0%	$23.38	0.0%	COM	04335A105
DG	DOLLAR GENERAL	8,300	$1.128M	0.0%	$141.69	-18.2%	COM	256677105
DLTR	DOLLAR TREE	7,900	$1.122M	0.0%	$145.09	-18.4%	COM	256746108
EFX	EQUIFAX	4,500	$1.113M	0.0%	$182.85	+9.3%	COM	294429105
—	DISCOVER FINANCIAL	9,900	$1.113M	0.0%	$69.42	—	COM	254709108
CBRE	CBRE GROUP A	11,900	$1.108M	0.0%	$50.54	+53.8%	COM	12504L109
MTD	METTLER-TOLEDO	900	$1.092M	0.0%	$733.04	+47.5%	COM	592688105
BEKE	KE HOLDINGS	66,700	$1.081M	0.0%	$17.82	—	COM	482497104
APD	AIR PRODS & CHEM	3,900	$1.068M	0.0%	$224.37	+15.5%	COM	009158106
EIX	EDISON INTL	14,800	$1.058M	0.0%	$49.95	+19.2%	COM	281020107
HUBS	HUBSPOT	1,800	$1.045M	0.0%	$401.17	+19.9%	COM	443573100
WST	WEST PHARMACEUTICAL	2,939	$1.035M	0.0%	$179.86	+95.6%	COM	955306105
XYL	XYLEM	9,000	$1.029M	0.0%	$72.49	+34.3%	COM	98419M100
SBAC	SBA COMMUNICATIONS	4,000	$1.015M	0.0%	$252.04	-14.5%	COM	78410G104
HPQ	HP	32,700	$984K	0.0%	$15.49	+66.3%	COM	40434L105
RMD	RESMED	5,700	$981K	0.0%	$158.08	-4.7%	COM	761152107
WBD	WARNER BROS DISC	86,040	$979K	0.0%	$18.04	-40.2%	COM	934423104
ZBH	ZIMMER BIOMET HLDS	8,000	$974K	0.0%	$139.62	-21.7%	COM	98956P102
HIG	HARTFORD FIN SERV	11,900	$957K	0.0%	$47.11	+53.8%	COM	416515104
FITB	FIFTH THIRD BAN	27,600	$952K	0.0%	$25.25	+1.2%	COM	316773100
AWK	AMERICAN WATER W	7,200	$950K	0.0%	$119.96	+0.0%	COM	030420103
NSC	NORFOLK SOUTHERN	4,000	$946K	0.0%	$207.88	-3.7%	COM	655844108
STT	STATE STREET	12,189	$944K	0.0%	$64.69	+0.2%	COM	857477103
AVB	AVALONBAY COMM	5,000	$936K	0.0%	$139.14	+16.1%	COM	053484101
ZTO	ZTO EXPRESS CAY ADR	43,700	$930K	0.0%	$26.59	—	COM	98980A105
BR	BROADRIDGE FINANCIAL	4,500	$926K	0.0%	$141.09	+26.3%	COM	11133T103
BLDR	BUILDERS FIRSTSOURCE	5,500	$918K	0.0%	$111.21	+19.5%	COM	12008R107
CAH	CARDINAL HEALTH	9,100	$917K	0.0%	$59.26	+61.5%	COM	14149Y108
CHD	CHURCH & DWIGHT	9,700	$917K	0.0%	$68.21	+30.9%	COM	171340102
TROW	T ROWE PRICE GP	8,373	$902K	0.0%	$96.25	-6.8%	COM	74144T108
ILMN	ILLUMINA	6,465	$900K	0.0%	$292.64	-60.6%	COM	452327109
PHM	PULTEGROUP	8,700	$898K	0.0%	$43.77	+91.0%	COM	745867101
WY	WEYERHAEUSER CO	25,700	$894K	0.0%	$30.12	-3.3%	COM	962166104
ULTA	ULTA BEAUTY	1,800	$882K	0.0%	$266.07	+58.5%	COM	90384S303
TSCO	TRACTOR SUPPLY	4,100	$882K	0.0%	$26.04	+51.2%	COM	892356106
PCAR	PACCAR	9,000	$879K	0.0%	$57.41	+42.5%	COM	693718108
COF	CAPITAL ONE FIN	6,700	$879K	0.0%	$130.13	-19.7%	COM	14040H105
—	SPLUNK	5,700	$868K	0.0%	$160.17	—	COM	848637104
HPE	HP ENTERPRISE CO	50,352	$855K	0.0%	$11.61	+32.3%	COM	42824C109
NVR	NVR	120	$840K	0.0%	$4260.24	+44.8%	COM	62944T105
IRM	IRON MOUNTAIN REIT	11,953	$836K	0.0%	$31.90	+83.1%	COM	46284V101
WAB	WABTEC	6,500	$825K	0.0%	$110.02	+1.5%	COM	929740108
EBAY	EBAY	18,900	$824K	0.0%	$51.17	-22.2%	COM	278642103
—	LABORATORY CORP OF A	3,600	$818K	0.0%	$199.71	—	COM	50540R409
PFG	PRINCIPAL FIN GROUP	10,300	$810K	0.0%	$46.22	+44.8%	COM	74251V102
MOH	MOLINA HEALTHCARE	2,200	$795K	0.0%	$322.01	+9.5%	COM	60855R100
TFC	TRUIST FINANCIAL	21,500	$794K	0.0%	$40.62	-30.5%	COM	89832Q109
PTC	PTC	4,500	$787K	0.0%	$112.64	+36.2%	COM	69370C100
ARE	ALEX REAL ESTATE EQ	6,200	$786K	0.0%	$115.66	-17.3%	COM	015271109
DOV	DOVER CORP	5,100	$784K	0.0%	$138.24	-1.1%	COM	260003108
CBOE	CBOE GLOBAL MARKETS	4,385	$783K	0.0%	$109.37	+53.6%	COM	12503M108
IFF	INTL FLAVORS & FRAGR	9,634	$780K	0.0%	$111.90	-38.5%	COM	459506101
WAT	WATERS	2,364	$778K	0.0%	$214.09	+29.0%	COM	941848103
VTR	VENTAS	15,590	$777K	0.0%	$43.99	-5.1%	COM	92276F100
AXON	AXON ENTERPRISE	3,000	$775K	0.0%	$198.81	+13.3%	COM	05464C101
RDY	DR REDDY'S LAB	11,100	$772K	0.0%	$64.18	—	COM	256135203
STLD	STEEL DYNAMICS	6,500	$768K	0.0%	$68.77	+56.9%	COM	858119100
GPC	GENUINE PARTS	5,500	$762K	0.0%	$101.73	+26.3%	COM	372460105
BAX	BAXTER INTL	19,668	$760K	0.0%	$65.01	-48.3%	COM	071813109
RF	REGIONS FIN	38,900	$754K	0.0%	$12.85	+17.1%	COM	7591EP100
ALGN	ALIGN TECHNOLOGY	2,700	$740K	0.0%	$467.94	-49.3%	COM	016255101
WIT	WIPRO	132,500	$738K	0.0%	$9.64	—	COM	97651M109
ZS	ZSCALER	3,300	$731K	0.0%	$139.76	+32.5%	COM	98980G102
—	WALGREEN BOOTS	27,800	$726K	0.0%	$39.97	—	COM	931427108
VLTO	VERALTO	8,699	$716K	0.0%	$73.75	0.0%	COM	92338C103
HBAN	HUNTINGTON BANC	55,900	$711K	0.0%	$9.95	+0.3%	COM	446150104
NDAQ	NASDAQ OMX GROUP	12,222	$711K	0.0%	$49.79	+2.8%	COM	631103108
BRO	BROWN & BROWN	9,900	$704K	0.0%	$58.79	+20.0%	COM	115236101
AKAM	AKAMAI TECH	5,900	$698K	0.0%	$101.28	+9.8%	COM	00971T101
SWKS	SKYWORKS	6,200	$697K	0.0%	$135.45	-32.9%	COM	83088M102
FDS	FACTSET RESEARCH SYS	1,454	$694K	0.0%	$302.96	+45.3%	COM	303075105
EXPD	EXPEDITORS	5,400	$687K	0.0%	$74.11	+54.8%	COM	302130109
—	COOPER	1,800	$681K	0.0%	$318.01	—	COM	216648402
POOL	POOL	1,700	$678K	0.0%	$360.89	-5.8%	COM	73278L105
HTHT	H WORLD GROUP	20,100	$672K	0.0%	$42.91	—	COM	44332N106
VRT	VERTIV HOLDINGS	13,800	$663K	0.0%	$42.45	0.0%	COM	92537N108
AVY	AVERY DENNISON	3,200	$647K	0.0%	$103.23	+73.9%	COM	053611109
RS	RELIANCE STEEL & ALU	2,300	$643K	0.0%	$237.15	+12.0%	COM	759509102
CLX	CLOROX	4,500	$642K	0.0%	$131.58	-5.7%	COM	189054109
HUBB	HUBBELL	1,950	$641K	0.0%	$229.44	+27.4%	COM	443510607
FSLR	FIRST SOLAR	3,700	$637K	0.0%	$153.60	-0.4%	COM	336433107
LPLA	LPL FINANCIAL HLDS	2,800	$637K	0.0%	$189.92	+18.4%	COM	50212V100
MKC	MCCORMICK	9,300	$636K	0.0%	$78.09	-20.7%	COM	579780206
SNA	SNAP-ON INC	2,200	$635K	0.0%	$201.25	+26.7%	COM	833034101
ENPH	ENPHASE ENERGY	4,800	$634K	0.0%	$205.41	-48.4%	COM	29355A107
OMC	OMNICOM GROUP	7,300	$632K	0.0%	$53.91	+35.8%	COM	681919106
IEX	IDEX	2,900	$630K	0.0%	$207.79	-5.6%	COM	45167R104
HOLX	HOLOGIC	8,700	$622K	0.0%	$66.72	+4.4%	COM	436440101
VIPS	VIPSHOP ADR	34,800	$618K	0.0%	$10.77	—	COM	92763W103
SWK	STANLEY BLACK&DECKER	6,300	$618K	0.0%	$68.87	+17.2%	COM	854502101
SYF	SYNCHRONY FINANCIAL	15,900	$607K	0.0%	$31.34	-3.2%	COM	87165B103
KIM	KIMCO REALTY	28,400	$605K	0.0%	$20.15	-15.6%	COM	49446R109
AVTR	AVANTOR	26,300	$600K	0.0%	$33.85	-39.5%	COM	05352A100
NTRS	NORTHERN TRUST	7,100	$599K	0.0%	$105.01	-34.2%	COM	665859104
TER	TERADYNE	5,500	$597K	0.0%	$92.31	+1.8%	COM	880770102
BALL	BALL	10,300	$592K	0.0%	$82.92	-39.7%	COM	058498106
ENTG	ENTEGRIS	4,900	$587K	0.0%	$137.46	-26.9%	COM	29362U104
BBY	BEST BUY	7,492	$586K	0.0%	$57.40	+10.5%	COM	086516101
PODD	INSULET	2,700	$586K	0.0%	$290.88	-41.0%	COM	45784P101
CFG	CITIZENS FINANCIAL	17,600	$583K	0.0%	$31.21	-19.2%	COM	174610105
LII	LENNOX INTL	1,300	$582K	0.0%	$216.05	+80.9%	COM	526107107
NDSN	NORDSON	2,200	$581K	0.0%	$219.09	+2.8%	COM	655663102
DGX	QUEST DIAGNOSTICS	4,200	$579K	0.0%	$102.61	+23.1%	COM	74834L100
GGG	GRACO	6,600	$573K	0.0%	$68.05	+12.3%	COM	384109104
JBHT	JB HUNT TRANSPORT	2,830	$565K	0.0%	$114.06	+58.8%	COM	445658107
MAA	MID-AM APRTMNT COMM	4,200	$565K	0.0%	$135.38	-13.7%	COM	59522J103
CAG	CONAGRA BRANDS	19,700	$565K	0.0%	$27.85	-10.6%	COM	205887102
RIVN	RIVIAN AUTOMOTIVE	23,900	$561K	0.0%	$24.32	-22.7%	COM	76954A103
—	KELLANOVA	10,000	$559K	0.0%	$49.13	-0.7%	COM	487836108
WSO	WATSCO	1,300	$557K	0.0%	$339.09	+14.3%	COM	942622200
MAS	MASCO	8,300	$556K	0.0%	$43.71	+28.2%	COM	574599106
TECH	BIO TECHNE	7,100	$548K	0.0%	$76.42	-14.7%	COM	09073M104
DOCU	DOCUSIGN	9,200	$547K	0.0%	$232.83	-80.3%	COM	256163106
MOS	MOSAIC	15,300	$547K	0.0%	$34.71	-4.6%	COM	61945C103
GDDY	GODADDY A	5,100	$541K	0.0%	$76.01	+17.7%	COM	380237107
PKG	PACKAGING CORP OF AM	3,300	$538K	0.0%	$95.82	+55.2%	COM	695156109
GEN	GEN DIGITAL	23,100	$527K	0.0%	$16.41	+15.9%	COM	668771108
TRMB	TRIMBLE	9,878	$526K	0.0%	$52.23	-8.7%	COM	896239100
SJM	JM SMUCKER	4,100	$518K	0.0%	$108.14	-1.2%	COM	832696405
TWLO	TWILIO	6,700	$508K	0.0%	$299.07	-79.2%	COM	90138F102
AMH	AMERICAN HOMES 4 REN	13,900	$500K	0.0%	$35.09	—	COM	02665T306
IP	INTERNATIONAL PAPER	13,700	$495K	0.0%	$32.99	-3.1%	COM	460146103
MANH	MANHATTAN ASSOCIATES	2,300	$495K	0.0%	$195.17	+8.4%	COM	562750109
LKQ	LKQ	10,284	$491K	0.0%	$33.03	+32.3%	COM	501889208
EQH	EQUITABLE HOLDINGS	14,700	$490K	0.0%	$28.67	-2.8%	COM	29452E101
RVTY	REVVITY	4,400	$481K	0.0%	$131.54	-27.1%	COM	714046109
OC	OWENS CORNING	3,200	$474K	0.0%	$82.98	+59.6%	COM	690742101
REG	REGENCY CENTERS	7,078	$474K	0.0%	$42.38	+33.5%	COM	758849103
TRU	TRANSUNION	6,900	$474K	0.0%	$74.64	-19.3%	COM	89400J107
ACM	AECOM	5,100	$471K	0.0%	$83.77	-0.9%	COM	00766T100
MKTX	MARKETAXESS HOLDINGS	1,600	$469K	0.0%	$332.47	-29.7%	COM	57060D108
BURL	BURLINGTON STORES	2,400	$467K	0.0%	$200.22	-25.5%	COM	122017106
WPC	WP CAREY	7,200	$467K	0.0%	$78.87	—	COM	92936U109
—	BANCOLOMBIA-ADR	14,800	$455K	0.0%	$38.42	—	COM	05968L102
BBWI	BATH & BODY WORKS	10,500	$453K	0.0%	$32.17	-1.6%	COM	070830104
KMX	CARMAX	5,900	$453K	0.0%	$100.00	-32.8%	COM	143130102
DKS	DICKS SPORTING GOODS	3,000	$441K	0.0%	$128.10	-9.7%	COM	253393102
DOC	HEALTHPEAK PROP	22,245	$440K	0.0%	$25.15	-38.9%	COM	42250P103
—	INTERPUBLIC GROUP	13,200	$431K	0.0%	$19.20	+43.7%	COM	460690100
ALLY	ALLY FINANCIAL	12,200	$426K	0.0%	$33.79	-23.3%	COM	02005N100
TTC	TORO	4,400	$422K	0.0%	$111.33	-23.0%	COM	891092108
—	JUNIPER NETWORKS	14,300	$422K	0.0%	$30.51	—	COM	48203R104
RGEN	REPLIGEN	2,300	$414K	0.0%	$181.39	-14.2%	COM	759916109
PATH	UIPATH	16,600	$412K	0.0%	$16.65	+17.2%	COM	90364P105
AOS	A O SMITH	5,000	$412K	0.0%	$58.20	+22.0%	COM	831865209
KNX	KNIGHT SWIFT TRANSP	7,100	$409K	0.0%	$49.08	+3.6%	COM	499049104
RHI	ROBERT HALF	4,631	$407K	0.0%	$58.06	+36.9%	COM	770323103
CPT	CAMDEN PROPERTY TRUS	4,100	$407K	0.0%	$142.35	-40.1%	COM	133131102
QRVO	QORVO	3,600	$405K	0.0%	$158.98	-39.3%	COM	74736K101
TFX	TELEFLEX	1,600	$399K	0.0%	$303.52	-30.9%	COM	879369106
LEGN	LEGEND BIOTECH	6,600	$397K	0.0%	$48.22	—	COM	52490G102
—	DAYFORCE	5,900	$396K	0.0%	$58.35	+17.0%	COM	15677J108
JKHY	JACK HENRY & ASSOC	2,420	$395K	0.0%	$148.00	+0.6%	COM	426281101
CCK	CROWN HOLDINGS	4,279	$394K	0.0%	$63.59	+30.2%	COM	228368106
PAYC	PAYCOM SOFTWARE	1,900	$393K	0.0%	$319.33	-34.9%	COM	70432V102
—	WESTROCK	9,416	$391K	0.0%	$43.15	—	COM	96145D105
NTAP	NETAPP	4,300	$379K	0.0%	$61.60	+25.1%	COM	64110D104
CSL	CARLISLE COMPANIES	1,200	$375K	0.0%	$268.62	0.0%	COM	142339100
FBIN	FORTUNE BRANDS INNOV	4,900	$373K	0.0%	$65.70	-3.6%	COM	34964C106
NLY	ANNALY CAPITAL MANAG	18,975	$368K	0.0%	$18.41	—	COM	035710839
—	PARAMOUNT GLOBAL	24,829	$367K	0.0%	$38.29	—	COM	92556H206
ACI	ALBERTSONS COMPANIES	15,900	$366K	0.0%	$20.72	0.0%	COM	013091103
CPB	CAMPBELL SOUP	8,400	$363K	0.0%	$36.82	+3.4%	COM	134429109
CHRW	C.H. ROBINSON WORLDW	4,200	$363K	0.0%	$78.28	+1.4%	COM	12541W209
AIZ	ASSURANT	2,100	$354K	0.0%	$122.17	+25.8%	COM	04621X108
BXP	BOSTON PROPERTIES	5,000	$351K	0.0%	$78.41	-33.2%	COM	101121101
HRL	HORMEL FOODS	10,900	$350K	0.0%	$38.18	-20.9%	COM	440452100
BZ	KANZHUN	21,000	$349K	0.0%	$19.03	—	COM	48553T106
HSIC	HENRY SCHEIN	4,600	$348K	0.0%	$63.44	+10.3%	COM	806407102
BWA	BORGWARNER	9,700	$348K	0.0%	$39.34	-12.0%	COM	099724106
BEN	FRANKLIN RES	11,600	$346K	0.0%	$24.61	-10.7%	COM	354613101
LSCC	LATTICE SEMICONDUCT	5,000	$345K	0.0%	$89.57	—	COM	518415104
DAR	DARLING INGREDIENTS	6,900	$344K	0.0%	$70.52	-35.6%	COM	237266101
ETSY	ETSY	4,200	$340K	0.0%	$143.87	-50.3%	COM	29786A106
LEA	LEAR	2,400	$339K	0.0%	$132.35	-4.7%	COM	521865204
DBX	DROPBOX	10,600	$312K	0.0%	$25.80	+7.6%	COM	26210C104
FMC	FMC	4,900	$309K	0.0%	$87.20	-39.8%	COM	302491303
PCTY	PAYLOCITY HOLDING	1,800	$297K	0.0%	$214.75	-21.6%	COM	70438V106
FOXA	FOX CORP A	9,800	$291K	0.0%	$33.50	-11.9%	CL A COM	35137L105
—	ASPEN TECHNOLOGY	1,300	$286K	0.0%	$205.40	—	COM	29109X106
DVA	DAVITA	2,700	$283K	0.0%	$78.43	+17.8%	COM	23918K108
BVN	COMPANIA DE MINA ADR	18,000	$274K	0.0%	$10.07	—	COM	204448104
H	HYATT HOTELS CORP	2,100	$274K	0.0%	$112.41	0.0%	COM	448579102
VFC	VF	13,738	$258K	0.0%	$69.95	-75.5%	COM	918204108
MTN	VAIL RESORTS	1,200	$256K	0.0%	$322.40	-32.0%	COM	91879Q109
KEY	KEYCORP	16,300	$235K	0.0%	$14.89	-28.4%	COM	493267108
CFLT	CONFLUENT	9,600	$225K	0.0%	$24.16	0.0%	COM	20717M103
HAS	HASBRO	4,291	$219K	0.0%	$63.57	-27.5%	COM	418056107
FWONK	LIBERTY MEDIA CORP	3,300	$208K	0.0%	$62.30	—	COM	531229755
EMN	EASTMAN CHEMICAL	2,000	$180K	0.0%	$75.38	-3.0%	COM	277432100
—	SIRIUS XM HOLDINGS	30,631	$168K	0.0%	$6.86	—	COM	82968B103
HOOD	ROBINHOOD MARKETS	11,000	$140K	0.0%	$9.94	0.0%	COM	770700102
FOX	FOX CORP B	4,800	$133K	0.0%	$29.48	-7.3%	CL B COM	35137L204
PACB	PACIFIC BIOSCIENCES	13,476	$132K	0.0%	$12.10	-32.4%	COM	69404D108
BIO	BIO RAD LABORATORIES	400	$129K	0.0%	$385.83	-18.8%	COM	090572207
—	LUCID GROUP	29,700	$125K	0.0%	$7.32	—	COM	549498103
RXRX	RECURSION PHARMA	7,482	$73,773	0.0%	$9.75	-26.9%	COM	75629V104