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

Location: Stockholm, Sweden

CIK: 0002009396 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value: $4.04B (100.0% shares, 0.0% debt)

Holdings (408)

MSFT MICROSOFT 9.2%

Value $371M Shares 862,097 Share Price $430.30 Est. Cost/Share $167.05 Unrealized @ Report Date +153.3%

AAPL APPLE 6.5%

Value $264M Shares 1,133,978 Share Price $233.00 * Est. Cost/Share $116.52 Unrealized @ Report Date +90.5%

NVDA NVIDIA 6.4%

Value $257M Shares 2,117,572 Share Price $121.44 * Est. Cost/Share $93.42 Unrealized @ Report Date +26.4%

GOOGL ALPHABET A 5.5%

Value $221M Shares 1,332,140 Share Price $165.85 Est. Cost/Share $116.44 Unrealized @ Report Date +43.2%

AMZN AMAZON 4.9%

Value $197M Shares 1,057,210 Share Price $186.33 * Est. Cost/Share $140.23 Unrealized @ Report Date +30.1%

Value $94.18M Shares 426,012 Share Price $221.08 * Est. Cost/Share $143.00 Unrealized @ Report Date +32.1%

JPM JP MORGAN CHASE 2.1%

Value $85.64M Shares 406,133 Share Price $210.86 * Est. Cost/Share $91.93 Unrealized @ Report Date +123.0%

Value $77.94M Shares 283,473 Share Price $274.95 * Est. Cost/Share $157.11 Unrealized @ Report Date +70.4%

AMD ADV MICRO DEV 1.7%

Value $67.11M Shares 408,990 Share Price $164.08 * Est. Cost/Share $105.46 Unrealized @ Report Date +44.1%

MA MASTERCARD 1.6%

Value $65.17M Shares 131,978 Share Price $493.80 * Est. Cost/Share $394.91 Unrealized @ Report Date +16.9%

FTNT FORTINET 1.6%

Value $64.94M Shares 837,361 Share Price $77.55 * Est. Cost/Share $61.56 Unrealized @ Report Date +11.0%

LLY ELI LILLY 1.6%

Value $64.67M Shares 72,995 Share Price $885.94 Est. Cost/Share $597.28 Unrealized @ Report Date +49.1%

PANW PALO ALTO NETWORKS 1.6%

Value $62.75M Shares 183,600 Share Price $341.80 * Est. Cost/Share $153.08 Unrealized @ Report Date +10.0%

META META PLATFORMS 1.5%

Value $59.78M Shares 104,438 Share Price $572.44 * Est. Cost/Share $372.33 Unrealized @ Report Date +37.5%

CRM SALESFORCE 1.5%

Value $58.9M Shares 215,200 Share Price $273.71 * Est. Cost/Share $264.22 Unrealized @ Report Date -3.9%

PGR PROGRESSIVE 1.4%

Value $57.25M Shares 225,618 Share Price $253.76 * Est. Cost/Share $178.56 Unrealized @ Report Date +19.9%

BSX BOSTON SCIENT 1.4%

Value $55.34M Shares 660,385 Share Price $83.80 * Est. Cost/Share $51.25 Unrealized @ Report Date +53.8%

ADBE ADOBE 1.3%

Value $52.6M Shares 101,591 Share Price $517.78 * Est. Cost/Share $477.89 Unrealized @ Report Date +14.8%

TMO THERMO FISCHER SCIEN 1.3%

Value $51.2M Shares 82,776 Share Price $618.57 * Est. Cost/Share $361.90 Unrealized @ Report Date +62.8%

MRK MERCK USD 1.3%

Value $50.61M Shares 445,709 Share Price $113.56 Est. Cost/Share $80.65 Unrealized @ Report Date +40.1%

LOW LOWE'S COMPANIES 1.2%

Value $47.54M Shares 175,517 Share Price $270.85 * Est. Cost/Share $160.45 Unrealized @ Report Date +47.2%

Value $46.43M Shares 2,110,454 Share Price $22.00 * Est. Cost/Share $15.05 Unrealized @ Report Date +24.8%

KLAC KLA CORPORATION 1.1%

Value $46.41M Shares 59,929 Share Price $774.41 Est. Cost/Share $397.89 Unrealized @ Report Date +94.8%

ICE INTERCONT EXCHANGE 1.1%

Value $46.2M Shares 287,609 Share Price $160.64 * Est. Cost/Share $112.47 Unrealized @ Report Date +34.9%

IBN ICICI BANK LTD ADR 1.1%

Value $45.93M Shares 1,538,642 Share Price $29.85 Est. Cost/Share $13.09 Unrealized @ Report Date —

INTU INTUIT 1.1%

Value $45.19M Shares 72,774 Share Price $621.00 Est. Cost/Share $573.23 Unrealized @ Report Date +10.4%

PLD PROLOGIS 1.0%

Value $39.65M Shares 314,021 Share Price $126.28 * Est. Cost/Share $67.76 Unrealized @ Report Date +74.2%

KDP KEURIG DR PEPPER 0.9%

Value $37.98M Shares 1,013,362 Share Price $37.48 * Est. Cost/Share $30.38 Unrealized @ Report Date +10.7%

BDX BECTON DICKINSON 0.9%

Value $37.43M Shares 155,238 Share Price $241.10 * Est. Cost/Share $230.01 Unrealized @ Report Date -1.0%

FCNCA FIRST CITIZENS BANCS 0.9%

Value $37.15M Shares 20,181 Share Price $1840.95 * Est. Cost/Share $1526.41 Unrealized @ Report Date +24.3%

VEEV VEEVA SYSTEMS 0.9%

Value $36.98M Shares 176,187 Share Price $209.87 * Est. Cost/Share $214.27 Unrealized @ Report Date -7.8%

ROL ROLLINS 0.9%

Value $35.72M Shares 706,273 Share Price $50.58 * Est. Cost/Share $36.56 Unrealized @ Report Date +32.8%

CEG CONSTELLATION ENERGY 0.9%

Value $35.37M Shares 136,044 Share Price $260.02 * Est. Cost/Share $72.46 Unrealized @ Report Date +172.0%

MCHP MICROCHIP TECHNOLOGY 0.9%

Value $35.05M Shares 436,600 Share Price $80.29 Est. Cost/Share $81.80 Unrealized @ Report Date -3.2%

WMG WARNER MUSIC 0.8%

Value $34.12M Shares 1,090,238 Share Price $31.30 * Est. Cost/Share $29.93 Unrealized @ Report Date -4.9%

GWW WW GRAINGER 0.8%

Value $33.82M Shares 32,558 Share Price $1038.81 * Est. Cost/Share $895.83 Unrealized @ Report Date +6.8%

EQIX EQUINIX 0.8%

Value $33.22M Shares 37,420 Share Price $887.63 * Est. Cost/Share $686.46 Unrealized @ Report Date +15.8%

AVGO BROADCOM 0.8%

Value $31.15M Shares 180,600 Share Price $172.50 * Est. Cost/Share $147.33 Unrealized @ Report Date +7.2%

BRBR BELLRING BRANDS 0.8%

Value $30.75M Shares 506,473 Share Price $60.72 * Est. Cost/Share $55.46 Unrealized @ Report Date 0.0%

DECK DECKERS OUTDOOR 0.7%

Value $30.1M Shares 188,754 Share Price $159.45 * Est. Cost/Share $138.03 Unrealized @ Report Date +10.5%

ABNB AIRBNB 0.7%

Value $28.59M Shares 225,417 Share Price $126.81 * Est. Cost/Share $111.92 Unrealized @ Report Date +15.9%

SGRY SURGERY PARTNERS 0.7%

Value $28.57M Shares 886,088 Share Price $32.24 * Est. Cost/Share $26.58 Unrealized @ Report Date +11.1%

GOOG ALPHABET C 0.7%

Value $28.31M Shares 169,340 Share Price $167.19 Est. Cost/Share $111.85 Unrealized @ Report Date +50.4%

MKC MCCORMICK 0.7%

Value $27.55M Shares 334,777 Share Price $82.30 * Est. Cost/Share $75.18 Unrealized @ Report Date -0.1%

EA ELECTRONIC ARTS 0.7%

Value $26.51M Shares 184,830 Share Price $143.44 Est. Cost/Share $134.32 Unrealized @ Report Date +7.2%

CTSH COGNIZANT TECH 0.6%

Value $22.78M Shares 295,157 Share Price $77.18 * Est. Cost/Share $72.72 Unrealized @ Report Date +0.2%

UNH UNITEDHEALTH GRP 0.5%

Value $21.86M Shares 37,380 Share Price $584.68 * Est. Cost/Share $447.97 Unrealized @ Report Date +22.4%

FSLR FIRST SOLAR 0.4%

Value $17.44M Shares 69,900 Share Price $249.44 * Est. Cost/Share $154.46 Unrealized @ Report Date +45.8%

ATKR ATKORE 0.4%

Value $17.38M Shares 205,125 Share Price $84.74 * Est. Cost/Share $74.84 Unrealized @ Report Date +40.7%

PG PROCTER 0.4%

Value $16.58M Shares 95,756 Share Price $173.20 * Est. Cost/Share $103.31 Unrealized @ Report Date +59.0%

HD HOME DEPOT 0.4%

Value $16.33M Shares 40,300 Share Price $405.20 * Est. Cost/Share $184.71 Unrealized @ Report Date +90.9%

JNJ JOHNSON & JOHNSON 0.4%

Value $15.87M Shares 97,900 Share Price $162.06 * Est. Cost/Share $148.60 Unrealized @ Report Date +2.7%

ADSK AUTODESK 0.4%

Value $15.44M Shares 56,045 Share Price $275.48 * Est. Cost/Share $251.18 Unrealized @ Report Date +0.2%

ISRG INTUITIVE SURGICAL 0.4%

Value $14.4M Shares 29,317 Share Price $491.27 * Est. Cost/Share $364.64 Unrealized @ Report Date +27.7%

TSM TAIWAN SEMICOND ADR 0.3%

Value $12.97M Shares 74,657 Share Price $173.67 Est. Cost/Share $144.65 Unrealized @ Report Date —

QCOM QUALCOMM 0.3%

Value $12.64M Shares 74,325 Share Price $170.05 Est. Cost/Share $112.42 Unrealized @ Report Date +52.2%

KO COCA COLA 0.3%

Value $11.88M Shares 165,300 Share Price $71.86 * Est. Cost/Share $44.68 Unrealized @ Report Date +46.9%

BAC BANK OF AMERICA 0.3%

Value $11.37M Shares 286,600 Share Price $39.68 * Est. Cost/Share $39.63 Unrealized @ Report Date -2.2%

Value $10.08M Shares 24,154 Share Price $417.33 * Est. Cost/Share $315.07 Unrealized @ Report Date +17.2%

PEP PEPSICO 0.2%

Value $9.456M Shares 55,610 Share Price $170.05 * Est. Cost/Share $107.03 Unrealized @ Report Date +52.2%

MCD MCDONALDS 0.2%

Value $8.925M Shares 29,310 Share Price $304.51 * Est. Cost/Share $263.45 Unrealized @ Report Date +1.2%

SEDG SOLAREDGE TECH 0.2%

Value $8.559M Shares 373,581 Share Price $22.91 * Est. Cost/Share $88.89 Unrealized @ Report Date -72.6%

VZ VERIZON COMM 0.2%

Value $7.653M Shares 170,400 Share Price $44.91 * Est. Cost/Share $36.71 Unrealized @ Report Date +4.6%

TXN TEXAS INSTRUMENT 0.2%

Value $7.571M Shares 36,650 Share Price $206.57 * Est. Cost/Share $100.50 Unrealized @ Report Date +92.0%

DHR DANAHER 0.2%

Value $7.493M Shares 26,950 Share Price $278.02 * Est. Cost/Share $224.90 Unrealized @ Report Date +16.7%

NOW SERVICENOW 0.2%

Value $7.441M Shares 8,320 Share Price $894.39 * Est. Cost/Share $98.48 Unrealized @ Report Date +66.9%

HDB HDFC BANK 0.2%

Value $7.307M Shares 116,800 Share Price $62.56 Est. Cost/Share $60.01 Unrealized @ Report Date —

DIS WALT DISNEY 0.2%

Value $7.226M Shares 75,120 Share Price $96.19 * Est. Cost/Share $109.24 Unrealized @ Report Date -17.1%

PDD PDD HOLDINGS 0.2%

Value $7.199M Shares 53,400 Share Price $134.81 Est. Cost/Share $133.05 Unrealized @ Report Date —

AMGN AMGEN 0.2%

Value $7.008M Shares 21,750 Share Price $322.21 * Est. Cost/Share $165.23 Unrealized @ Report Date +89.5%

AMAT APPLIED MATERIALS 0.2%

Value $6.876M Shares 34,032 Share Price $202.05 Est. Cost/Share $68.51 Unrealized @ Report Date +195.4%

SPGI S&P GLOBAL 0.2%

Value $6.768M Shares 13,100 Share Price $516.62 * Est. Cost/Share $282.57 Unrealized @ Report Date +73.4%

CMCSA COMCAST A 0.2%

Value $6.687M Shares 160,100 Share Price $41.77 * Est. Cost/Share $39.84 Unrealized @ Report Date -5.2%

INFY INFOSYS LTD-SP ADR 0.2%

Value $6.619M Shares 297,200 Share Price $22.27 Est. Cost/Share $14.41 Unrealized @ Report Date —

GS GOLDMAN SACHS 0.2%

Value $6.595M Shares 13,320 Share Price $495.11 * Est. Cost/Share $359.27 Unrealized @ Report Date +32.2%

UNP UNION PACIFIC 0.2%

Value $6.541M Shares 26,536 Share Price $246.48 * Est. Cost/Share $196.29 Unrealized @ Report Date +19.5%

AXP AMERICAN EXPRESS 0.2%

Value $6.346M Shares 23,400 Share Price $271.20 * Est. Cost/Share $107.23 Unrealized @ Report Date +128.6%

BKNG BOOKING HOLDINGS 0.2%

Value $6.082M Shares 1,444 Share Price $4212.12 * Est. Cost/Share $2151.51 Unrealized @ Report Date +76.3%

CIEN CIENA 0.1%

Value $5.992M Shares 97,287 Share Price $61.59 * Est. Cost/Share $51.19 Unrealized @ Report Date +2.9%

Value $5.395M Shares 45,900 Share Price $117.54 * Est. Cost/Share $51.24 Unrealized @ Report Date +120.0%

SYK STRYKER 0.1%

Value $5.101M Shares 14,120 Share Price $361.26 * Est. Cost/Share $232.29 Unrealized @ Report Date +46.6%

MS MORGAN STANLEY 0.1%

Value $5.038M Shares 48,326 Share Price $104.24 * Est. Cost/Share $45.85 Unrealized @ Report Date +111.4%

DDOG DATADOG 0.1%

Value $4.97M Shares 43,197 Share Price $115.06 Est. Cost/Share $77.46 Unrealized @ Report Date +50.8%

ELV ELEVANCE HEALTH 0.1%

Value $4.888M Shares 9,400 Share Price $520.00 Est. Cost/Share $248.28 Unrealized @ Report Date +109.7%

C CITIGROUP USD 0.1%

Value $4.87M Shares 77,800 Share Price $62.60 * Est. Cost/Share $52.53 Unrealized @ Report Date +13.1%

VRTX VERTEX PHARMACEUT 0.1%

Value $4.795M Shares 10,310 Share Price $465.08 * Est. Cost/Share $357.30 Unrealized @ Report Date +34.4%

REGN REGENERON PHARMA 0.1%

Value $4.657M Shares 4,430 Share Price $1051.24 * Est. Cost/Share $833.46 Unrealized @ Report Date +32.8%

MU MICRON TECH 0.1%

Value $4.657M Shares 44,900 Share Price $103.71 Est. Cost/Share $83.72 Unrealized @ Report Date +24.2%

NTRA NATERA 0.1%

Value $4.629M Shares 36,463 Share Price $126.95 * Est. Cost/Share $48.18 Unrealized @ Report Date +138.3%

ADP AUTOMATIC DATA P 0.1%

Value $4.571M Shares 16,519 Share Price $276.73 * Est. Cost/Share $135.32 Unrealized @ Report Date +87.3%

TMUS T-MOBILE 0.1%

Value $4.525M Shares 21,930 Share Price $206.36 * Est. Cost/Share $126.62 Unrealized @ Report Date +48.0%

MRSH MARSH & MCLENNAN 0.1%

Value $4.489M Shares 20,124 Share Price $223.09 * Est. Cost/Share $95.23 Unrealized @ Report Date +127.8%

NFLX NETFLIX 0.1%

Value $4.454M Shares 6,280 Share Price $709.27 * Est. Cost/Share $23.36 Unrealized @ Report Date +186.3%

SBUX STARBUCKS 0.1%

Value $4.446M Shares 45,600 Share Price $97.49 * Est. Cost/Share $63.00 Unrealized @ Report Date +31.5%

AMT AMERICAN TOWER 0.1%

Value $4.314M Shares 18,550 Share Price $232.56 * Est. Cost/Share $162.35 Unrealized @ Report Date +29.8%

FISV FISERV 0.1%

Value $4.303M Shares 23,950 Share Price $179.65 * Est. Cost/Share $121.95 Unrealized @ Report Date +35.3%

GILD GILEAD SCIENCES 0.1%

Value $4.234M Shares 50,500 Share Price $83.84 * Est. Cost/Share $54.44 Unrealized @ Report Date +34.2%

GPN GLOBAL PAYMENTS 0.1%

Value $4.176M Shares 40,774 Share Price $102.42 Est. Cost/Share $170.17 Unrealized @ Report Date -40.0%

ORCL ORACLE 0.1%

Value $4.124M Shares 24,200 Share Price $170.40 * Est. Cost/Share $87.05 Unrealized @ Report Date +64.3%

UPS UNITED PARCEL B 0.1%

Value $4.037M Shares 29,611 Share Price $136.34 * Est. Cost/Share $106.74 Unrealized @ Report Date +12.9%

INTC INTEL 0.1%

Value $4.009M Shares 170,900 Share Price $23.46 * Est. Cost/Share $37.97 Unrealized @ Report Date -34.4%

Value $3.899M Shares 11,255 Share Price $346.44 * Est. Cost/Share $216.10 Unrealized @ Report Date +55.0%

MELI MERCADOLIBRE 0.1%

Value $3.837M Shares 1,870 Share Price $2051.96 * Est. Cost/Share $1634.92 Unrealized @ Report Date +15.1%

SHW SHERWIN WILLIAMS 0.1%

Value $3.779M Shares 9,900 Share Price $381.67 * Est. Cost/Share $251.62 Unrealized @ Report Date +37.1%

PEN PENUMBRA 0.1%

Value $3.753M Shares 19,312 Share Price $194.31 * Est. Cost/Share $255.30 Unrealized @ Report Date -26.0%

ZTS ZOETIS 0.1%

Value $3.634M Shares 18,600 Share Price $195.38 * Est. Cost/Share $151.87 Unrealized @ Report Date +19.4%

CL COLGATE PALMOLIVE 0.1%

Value $3.322M Shares 32,000 Share Price $103.81 * Est. Cost/Share $85.10 Unrealized @ Report Date +16.2%

WM WASTE MANAGEMENT 0.1%

Value $3.288M Shares 15,837 Share Price $207.60 Est. Cost/Share $96.92 Unrealized @ Report Date +110.8%

HCA HCA HEALTHCARE 0.1%

Value $3.211M Shares 7,900 Share Price $406.43 * Est. Cost/Share $133.44 Unrealized @ Report Date +171.4%

ITW ILLINOIS TOOL 0.1%

Value $3.204M Shares 12,225 Share Price $262.07 * Est. Cost/Share $142.18 Unrealized @ Report Date +66.9%

PYPL PAYPAL 0.1%

Value $3.199M Shares 41,000 Share Price $78.03 * Est. Cost/Share $86.20 Unrealized @ Report Date -22.6%

CMG CHIPOTLE MEXICAN GRI 0.1%

Value $3.163M Shares 54,900 Share Price $57.62 * Est. Cost/Share $61.52 Unrealized @ Report Date -10.0%

CVS CVS HEALTH 0.1%

Value $3.162M Shares 50,280 Share Price $62.88 * Est. Cost/Share $85.23 Unrealized @ Report Date -35.2%

MSI MOTOROLA SOLUTIONS 0.1%

Value $3.138M Shares 6,980 Share Price $449.63 * Est. Cost/Share $410.72 Unrealized @ Report Date 0.0%

WELL WELLTOWER 0.1%

Value $3.08M Shares 24,054 Share Price $128.03 * Est. Cost/Share $63.70 Unrealized @ Report Date +78.7%

MCO MOODYS 0.1%

Value $3.061M Shares 6,450 Share Price $474.59 * Est. Cost/Share $248.01 Unrealized @ Report Date +85.0%

SNPS SYNOPS 0.1%

Value $3.043M Shares 6,010 Share Price $506.39 * Est. Cost/Share $210.64 Unrealized @ Report Date +154.7%

CDNS CADENCE DESIGN 0.1%

Value $3.036M Shares 11,200 Share Price $271.03 * Est. Cost/Share $97.91 Unrealized @ Report Date +182.4%

RDNT RADNET 0.1%

Value $3.022M Shares 43,558 Share Price $69.39 * Est. Cost/Share $31.13 Unrealized @ Report Date +102.5%

CTAS CINTAS 0.1%

Value $2.965M Shares 14,400 Share Price $205.88 * Est. Cost/Share $162.08 Unrealized @ Report Date +17.8%

PNC PNC FINANCIAL SERV 0.1%

Value $2.958M Shares 16,001 Share Price $184.85 * Est. Cost/Share $107.53 Unrealized @ Report Date +55.8%

IBP INSTALLED BUILDING P 0.1%

Value $2.943M Shares 11,949 Share Price $246.27 * Est. Cost/Share $115.49 Unrealized @ Report Date +92.0%

TGT TARGET 0.1%

Value $2.83M Shares 18,160 Share Price $155.86 * Est. Cost/Share $125.52 Unrealized @ Report Date +12.3%

GEV GE VERNOVA 0.1%

Value $2.805M Shares 11,000 Share Price $254.98 * Est. Cost/Share $158.10 Unrealized @ Report Date +21.2%

LNTH LANTHEUS HOLDINGS 0.1%

Value $2.775M Shares 25,284 Share Price $109.75 * Est. Cost/Share $32.18 Unrealized @ Report Date +222.8%

KFY KORN FERRY 0.1%

Value $2.741M Shares 36,431 Share Price $75.24 * Est. Cost/Share $39.35 Unrealized @ Report Date +71.9%

APD AIR PRODS & CHEM 0.1%

Value $2.68M Shares 9,000 Share Price $297.74 * Est. Cost/Share $229.64 Unrealized @ Report Date +14.6%

CNM CORE & MAIN 0.1%

Value $2.646M Shares 59,604 Share Price $44.40 * Est. Cost/Share $21.31 Unrealized @ Report Date +124.8%

FOUR SHIFT4 PAYMENTS 0.1%

Value $2.636M Shares 29,756 Share Price $88.60 * Est. Cost/Share $66.86 Unrealized @ Report Date +13.4%

ECL ECOLAB 0.1%

Value $2.604M Shares 10,200 Share Price $255.33 * Est. Cost/Share $227.14 Unrealized @ Report Date +6.1%

Value $2.594M Shares 9,480 Share Price $273.68 * Est. Cost/Share $188.51 Unrealized @ Report Date +49.2%

NEM NEWMONT 0.1%

Value $2.563M Shares 47,942 Share Price $53.45 * Est. Cost/Share $39.43 Unrealized @ Report Date +22.7%

CARR CARRIER GLOBAL 0.1%

Value $2.56M Shares 31,800 Share Price $80.49 * Est. Cost/Share $38.67 Unrealized @ Report Date +77.2%

MCK MCKESSON 0.1%

Value $2.541M Shares 5,140 Share Price $494.42 * Est. Cost/Share $351.52 Unrealized @ Report Date +57.4%

PLNT PLANET FITNESS 0.1%

Value $2.519M Shares 31,013 Share Price $81.22 * Est. Cost/Share $69.18 Unrealized @ Report Date +13.2%

MRVL MARVELL TECH. 0.1%

Value $2.517M Shares 34,900 Share Price $72.12 * Est. Cost/Share $68.97 Unrealized @ Report Date -0.3%

Value $2.515M Shares 22,500 Share Price $111.80 * Est. Cost/Share $98.75 Unrealized @ Report Date 0.0%

WTS WATTS WATER TECHN 0.1%

Value $2.506M Shares 12,097 Share Price $207.19 * Est. Cost/Share $119.38 Unrealized @ Report Date +62.0%

MSCI MSCI INC 0.1%

Value $2.5M Shares 4,288 Share Price $582.93 * Est. Cost/Share $348.49 Unrealized @ Report Date +53.0%

AJG ARTHUR J GALLAGHER 0.1%

Value $2.448M Shares 8,700 Share Price $281.37 Est. Cost/Share $241.25 Unrealized @ Report Date +15.5%

SPSC SPSC US 0.1%

Value $2.416M Shares 12,442 Share Price $194.17 Est. Cost/Share $184.57 Unrealized @ Report Date +6.4%

PSA PUBLIC STORAGE 0.1%

Value $2.383M Shares 6,550 Share Price $363.87 * Est. Cost/Share $236.78 Unrealized @ Report Date +29.5%

ABCB AMERIS BANCORP 0.1%

Value $2.374M Shares 38,052 Share Price $62.39 * Est. Cost/Share $37.43 Unrealized @ Report Date +53.6%

LOB LIVE OAK BANCSHARES 0.1%

Value $2.351M Shares 49,626 Share Price $47.37 * Est. Cost/Share $39.84 Unrealized @ Report Date +5.0%

CPRT COPART 0.1%

Value $2.349M Shares 44,837 Share Price $52.40 Est. Cost/Share $40.82 Unrealized @ Report Date +27.2%

TRV TRAVELERS COMPANIES 0.1%

Value $2.316M Shares 9,892 Share Price $234.12 * Est. Cost/Share $121.30 Unrealized @ Report Date +77.5%

HLT HILTON 0.1%

Value $2.301M Shares 9,983 Share Price $230.50 * Est. Cost/Share $108.45 Unrealized @ Report Date +98.9%

TFC TRUIST FINANCIAL 0.1%

Value $2.257M Shares 52,780 Share Price $42.77 * Est. Cost/Share $36.11 Unrealized @ Report Date +9.6%

URI UNITED RENTALS 0.1%

Value $2.227M Shares 2,750 Share Price $809.73 * Est. Cost/Share $235.07 Unrealized @ Report Date +202.4%

CRUS CIRRUS LOGIC 0.1%

Value $2.148M Shares 17,291 Share Price $124.21 * Est. Cost/Share $68.27 Unrealized @ Report Date +93.9%

CCI CROWN CASTLE 0.1%

Value $2.147M Shares 18,100 Share Price $118.63 * Est. Cost/Share $141.69 Unrealized @ Report Date -28.0%

SPG SIMON PROPERTY GROUP 0.1%

Value $2.147M Shares 12,700 Share Price $169.02 * Est. Cost/Share $110.22 Unrealized @ Report Date +33.9%

FICO FAIR ISAAC 0.1%

Value $2.109M Shares 1,085 Share Price $1943.52 * Est. Cost/Share $583.66 Unrealized @ Report Date +193.1%

DLR DIGITAL REALTY TRUST 0.1%

Value $2.088M Shares 12,900 Share Price $161.83 * Est. Cost/Share $104.06 Unrealized @ Report Date +41.1%

BK BNY MELLON 0.1%

Value $2.073M Shares 28,853 Share Price $71.86 * Est. Cost/Share $39.55 Unrealized @ Report Date +61.4%

WDAY WORKDAY A 0.1%

Value $2.067M Shares 8,459 Share Price $244.41 * Est. Cost/Share $183.71 Unrealized @ Report Date +28.6%

APO APOLLO GLOB MANAGEM 0.1%

Value $2.061M Shares 16,500 Share Price $124.91 * Est. Cost/Share $63.58 Unrealized @ Report Date +78.1%

QLYS QLYS US 0.1%

Value $2.056M Shares 16,008 Share Price $128.46 * Est. Cost/Share $176.57 Unrealized @ Report Date -25.2%

ADC AGREE REALTY 0.1%

Value $2.04M Shares 27,087 Share Price $75.33 Est. Cost/Share $69.31 Unrealized @ Report Date —

MET METLIFE 0.0%

Value $2.016M Shares 24,446 Share Price $82.48 * Est. Cost/Share $58.86 Unrealized @ Report Date +22.1%

D DOMINION ENERGY 0.0%

Value $1.971M Shares 34,100 Share Price $57.79 * Est. Cost/Share $51.16 Unrealized @ Report Date 0.0%

KMB KIMBERLY CLARKE 0.0%

Value $1.947M Shares 13,682 Share Price $142.28 * Est. Cost/Share $98.75 Unrealized @ Report Date +35.9%

MRVI MARAVAI LIFESCIENCES 0.0%

Value $1.934M Shares 232,751 Share Price $8.31 * Est. Cost/Share $7.51 Unrealized @ Report Date +15.1%

GPK GRAPHIC PACKAGING 0.0%

Value $1.932M Shares 65,307 Share Price $29.59 * Est. Cost/Share $22.85 Unrealized @ Report Date +24.5%

PSMT PRICESMART 0.0%

Value $1.912M Shares 20,831 Share Price $91.78 * Est. Cost/Share $80.17 Unrealized @ Report Date +5.4%

AMP AMERIPRISE 0.0%

Value $1.893M Shares 4,030 Share Price $469.81 * Est. Cost/Share $244.85 Unrealized @ Report Date +74.2%

HTO SJW GROUP 0.0%

Value $1.89M Shares 32,533 Share Price $58.11 Est. Cost/Share $68.33 Unrealized @ Report Date -14.4%

TRNO TERRENO REALTY 0.0%

Value $1.871M Shares 27,992 Share Price $66.83 Est. Cost/Share $58.57 Unrealized @ Report Date —

MPWR MONOLITHIC POWER SYS 0.0%

Value $1.849M Shares 2,000 Share Price $924.50 * Est. Cost/Share $483.64 Unrealized @ Report Date +76.4%

FIS FIDELITY NAT INF 0.0%

Value $1.834M Shares 21,900 Share Price $83.75 * Est. Cost/Share $109.29 Unrealized @ Report Date -29.9%

PRU PRUDENTIAL FINL 0.0%

Value $1.831M Shares 15,123 Share Price $121.10 * Est. Cost/Share $71.59 Unrealized @ Report Date +54.4%

A AGILENT TECH 0.0%

Value $1.826M Shares 12,300 Share Price $148.48 * Est. Cost/Share $82.21 Unrealized @ Report Date +64.9%

TEX TEREX CORP 0.0%

Value $1.823M Shares 34,448 Share Price $52.91 * Est. Cost/Share $53.80 Unrealized @ Report Date +2.7%

RSG REPUBLIC SERV 0.0%

Value $1.808M Shares 9,000 Share Price $200.84 Est. Cost/Share $101.51 Unrealized @ Report Date +95.0%

CODI COMPASS DIVERSIFIED 0.0%

Value $1.796M Shares 81,170 Share Price $22.13 * Est. Cost/Share $21.38 Unrealized @ Report Date -2.1%

PAYX PAYCHEX 0.0%

Value $1.771M Shares 13,200 Share Price $134.19 * Est. Cost/Share $113.15 Unrealized @ Report Date +7.7%

IQV IQVIA HOLDINGS 0.0%

Value $1.768M Shares 7,461 Share Price $236.97 Est. Cost/Share $169.80 Unrealized @ Report Date +39.0%

GEHC GE HEALTHCARE TECH 0.0%

Value $1.717M Shares 18,300 Share Price $93.85 * Est. Cost/Share $74.17 Unrealized @ Report Date +12.9%

AME AMETEK 0.0%

Value $1.7M Shares 9,900 Share Price $171.71 * Est. Cost/Share $124.85 Unrealized @ Report Date +32.4%

COR CENCORA 0.0%

Value $1.688M Shares 7,500 Share Price $225.08 * Est. Cost/Share $158.37 Unrealized @ Report Date +45.0%

IDXX IDEXX LAB 0.0%

Value $1.667M Shares 3,300 Share Price $505.22 * Est. Cost/Share $435.00 Unrealized @ Report Date +11.7%

GIS GENERAL MILLS 0.0%

Value $1.654M Shares 22,400 Share Price $73.85 * Est. Cost/Share $44.64 Unrealized @ Report Date +47.1%

FRPT FRESHPET 0.0%

Value $1.651M Shares 12,070 Share Price $136.77 * Est. Cost/Share $68.72 Unrealized @ Report Date +90.6%

VRNS VARONIS SYSTEMS 0.0%

Value $1.65M Shares 29,200 Share Price $56.50 * Est. Cost/Share $47.62 Unrealized @ Report Date +10.4%

PWR QUANTA SERVICES 0.0%

Value $1.649M Shares 5,530 Share Price $298.15 * Est. Cost/Share $129.96 Unrealized @ Report Date +103.1%

EW EDWARDS LIFESCIENSES 0.0%

Value $1.634M Shares 24,755 Share Price $65.99 * Est. Cost/Share $81.01 Unrealized @ Report Date -10.3%

OTIS OTIS WORLDWIDE 0.0%

Value $1.632M Shares 15,700 Share Price $103.94 * Est. Cost/Share $67.23 Unrealized @ Report Date +38.4%

EXC EXELON 0.0%

Value $1.631M Shares 40,224 Share Price $40.55 * Est. Cost/Share $29.55 Unrealized @ Report Date +21.0%

FAST FASTENAL 0.0%

Value $1.607M Shares 22,500 Share Price $71.42 * Est. Cost/Share $19.88 Unrealized @ Report Date +65.6%

Value $1.59M Shares 29,100 Share Price $54.63 * Est. Cost/Share $41.80 Unrealized @ Report Date +14.6%

CNC CENTENE 0.0%

Value $1.588M Shares 21,094 Share Price $75.28 * Est. Cost/Share $56.23 Unrealized @ Report Date +30.3%

FERG FERGUSON USD 0.0%

Value $1.569M Shares 7,900 Share Price $198.57 Est. Cost/Share $197.54 Unrealized @ Report Date 0.0%

ODFL OLD DOMINION FREIGHT 0.0%

Value $1.559M Shares 7,850 Share Price $198.64 * Est. Cost/Share $191.37 Unrealized @ Report Date +0.7%

Value $1.553M Shares 19,900 Share Price $78.06 * Est. Cost/Share $66.30 Unrealized @ Report Date +8.8%

BMY BRISTOL MYERS 0.0%

Value $1.552M Shares 30,000 Share Price $51.74 * Est. Cost/Share $47.02 Unrealized @ Report Date -7.2%

TARS TARSUS PHARMACEUT 0.0%

Value $1.545M Shares 46,981 Share Price $32.89 * Est. Cost/Share $30.44 Unrealized @ Report Date -7.7%

YUMC YUM CHINA HLDS 0.0%

Value $1.535M Shares 34,100 Share Price $45.02 * Est. Cost/Share $48.49 Unrealized @ Report Date -31.4%

EXR EXTRA SPACE STORAGE 0.0%

Value $1.532M Shares 8,500 Share Price $180.19 * Est. Cost/Share $117.95 Unrealized @ Report Date +34.3%

CBRE CBRE GROUP A 0.0%

Value $1.531M Shares 12,300 Share Price $124.48 * Est. Cost/Share $54.67 Unrealized @ Report Date +99.4%

VRSK VERISK ANALYTICS 0.0%

Value $1.52M Shares 5,673 Share Price $267.96 Est. Cost/Share $143.26 Unrealized @ Report Date +87.2%

HUM HUMANA 0.0%

Value $1.517M Shares 4,788 Share Price $316.74 * Est. Cost/Share $294.83 Unrealized @ Report Date +18.3%

DD DUPONT DE NEMOURS 0.0%

Value $1.514M Shares 16,995 Share Price $89.11 * Est. Cost/Share $27.17 Unrealized @ Report Date +21.4%

IT GARTNER 0.0%

Value $1.495M Shares 2,950 Share Price $506.76 * Est. Cost/Share $290.71 Unrealized @ Report Date +65.4%

ALNY ALNYLAM PHARMACEUTIC 0.0%

Value $1.485M Shares 5,400 Share Price $275.03 * Est. Cost/Share $260.36 Unrealized @ Report Date 0.0%

IR INGERSOLL RAND 0.0%

Value $1.482M Shares 15,100 Share Price $98.16 * Est. Cost/Share $60.34 Unrealized @ Report Date +53.8%

Value $1.451M Shares 42,026 Share Price $34.53 * Est. Cost/Share $30.45 Unrealized @ Report Date +9.1%

IRM IRON MOUNTAIN REIT 0.0%

Value $1.444M Shares 12,153 Share Price $118.83 * Est. Cost/Share $36.29 Unrealized @ Report Date +181.2%

EFX EQUIFAX 0.0%

Value $1.44M Shares 4,900 Share Price $293.86 * Est. Cost/Share $194.24 Unrealized @ Report Date +43.7%

Value $1.419M Shares 21,800 Share Price $65.11 * Est. Cost/Share $50.95 Unrealized @ Report Date +10.5%

— RADIUS RECYCLING 0.0%

Value $1.408M Shares 75,950 Share Price $18.54 Est. Cost/Share $28.24 Unrealized @ Report Date —

VRT VERTIV HOLDINGS 0.0%

Value $1.378M Shares 13,850 Share Price $99.49 * Est. Cost/Share $48.24 Unrealized @ Report Date +71.5%

HIG HARTFORD FIN SERV 0.0%

Value $1.376M Shares 11,700 Share Price $117.61 * Est. Cost/Share $50.92 Unrealized @ Report Date +110.3%

Value $1.374M Shares 140 Share Price $9811.80 * Est. Cost/Share $4744.09 Unrealized @ Report Date +84.0%

EIX EDISON INTL 0.0%

Value $1.367M Shares 15,700 Share Price $87.09 * Est. Cost/Share $52.31 Unrealized @ Report Date +45.2%

MLM MARTIN MARIETTA MATE 0.0%

Value $1.346M Shares 2,500 Share Price $538.25 Est. Cost/Share $561.14 Unrealized @ Report Date -4.4%

RMD RESMED 0.0%

Value $1.343M Shares 5,500 Share Price $244.12 * Est. Cost/Share $159.86 Unrealized @ Report Date +38.1%

Value $1.337M Shares 9,900 Share Price $135.03 * Est. Cost/Share $76.65 Unrealized @ Report Date +71.7%

MTD METTLER-TOLEDO 0.0%

Value $1.335M Shares 890 Share Price $1499.70 * Est. Cost/Share $733.04 Unrealized @ Report Date +91.5%

JLL JONES LANG LASALLE 0.0%

Value $1.333M Shares 4,939 Share Price $269.81 * Est. Cost/Share $151.29 Unrealized @ Report Date +60.3%

KHC KRAFT HEINZ 0.0%

Value $1.331M Shares 37,900 Share Price $35.11 * Est. Cost/Share $32.75 Unrealized @ Report Date -2.9%

NSC NORFOLK SOUTHERN 0.0%

Value $1.313M Shares 5,283 Share Price $248.50 * Est. Cost/Share $216.96 Unrealized @ Report Date +7.4%

— DISCOVER FINANCIAL 0.0%

Value $1.302M Shares 9,280 Share Price $140.29 Est. Cost/Share $73.50 Unrealized @ Report Date —

ROK ROCKWELL AUTOM 0.0%

Value $1.289M Shares 4,800 Share Price $268.46 * Est. Cost/Share $194.73 Unrealized @ Report Date +33.2%

PHM PULTEGROUP 0.0%

Value $1.277M Shares 8,900 Share Price $143.53 * Est. Cost/Share $52.65 Unrealized @ Report Date +138.8%

VMC VULCAN MATERIALS 0.0%

Value $1.265M Shares 5,050 Share Price $250.43 Est. Cost/Share $208.58 Unrealized @ Report Date +17.9%

AVB AVALONBAY COMM 0.0%

Value $1.25M Shares 5,550 Share Price $225.25 * Est. Cost/Share $146.34 Unrealized @ Report Date +40.3%

NDAQ NASDAQ OMX GROUP 0.0%

Value $1.25M Shares 17,122 Share Price $73.01 * Est. Cost/Share $52.84 Unrealized @ Report Date +26.9%

CHTR CHARTER COMM 0.0%

Value $1.238M Shares 3,820 Share Price $324.08 * Est. Cost/Share $487.53 Unrealized @ Report Date -31.0%

LULU LULULEMON ATHLETICA 0.0%

Value $1.235M Shares 4,550 Share Price $271.35 * Est. Cost/Share $213.58 Unrealized @ Report Date +24.3%

TSCO TRACTOR SUPPLY 0.0%

Value $1.213M Shares 4,170 Share Price $290.93 * Est. Cost/Share $28.90 Unrealized @ Report Date +81.8%

HPE HP ENTERPRISE CO 0.0%

Value $1.204M Shares 58,852 Share Price $20.46 * Est. Cost/Share $12.47 Unrealized @ Report Date +47.3%

AWK AMERICAN WATER W 0.0%

Value $1.199M Shares 8,200 Share Price $146.24 * Est. Cost/Share $120.18 Unrealized @ Report Date +14.2%

AXON AXON ENTERPRISE 0.0%

Value $1.199M Shares 3,000 Share Price $399.60 * Est. Cost/Share $198.81 Unrealized @ Report Date +73.4%

ON ON SEMICONDUCTOR 0.0%

Value $1.198M Shares 16,500 Share Price $72.61 Est. Cost/Share $61.12 Unrealized @ Report Date +19.1%

ADM ARCHER DANIELS M 0.0%

Value $1.191M Shares 19,940 Share Price $59.74 * Est. Cost/Share $57.73 Unrealized @ Report Date +0.2%

FITB FIFTH THIRD BAN 0.0%

Value $1.182M Shares 27,600 Share Price $42.84 * Est. Cost/Share $25.25 Unrealized @ Report Date +52.8%

VLTO VERALTO 0.0%

Value $1.152M Shares 10,299 Share Price $111.86 * Est. Cost/Share $77.04 Unrealized @ Report Date +36.3%

BEKE KE HOLDINGS 0.0%

Value $1.149M Shares 57,700 Share Price $19.91 Est. Cost/Share $17.82 Unrealized @ Report Date —

Value $1.147M Shares 3,600 Share Price $318.63 Est. Cost/Share $268.29 Unrealized @ Report Date —

— VERINT SYSTEMS 0.0%

Value $1.12M Shares 44,200 Share Price $25.33 Est. Cost/Share $38.25 Unrealized @ Report Date —

RJF RAYMOND JAMES FINANC 0.0%

Value $1.114M Shares 9,100 Share Price $122.46 * Est. Cost/Share $114.07 Unrealized @ Report Date +0.4%

KEYS KEYSIGHT TECH 0.0%

Value $1.113M Shares 7,000 Share Price $158.93 * Est. Cost/Share $146.71 Unrealized @ Report Date -3.0%

DOV DOVER CORP 0.0%

Value $1.112M Shares 5,800 Share Price $191.74 * Est. Cost/Share $140.58 Unrealized @ Report Date +27.6%

CAH CARDINAL HEALTH 0.0%

Value $1.105M Shares 10,000 Share Price $110.52 * Est. Cost/Share $66.55 Unrealized @ Report Date +53.8%

BR BROADRIDGE FINANCIAL 0.0%

Value $1.097M Shares 5,100 Share Price $215.03 * Est. Cost/Share $147.49 Unrealized @ Report Date +38.6%

TEAM ATLASSIAN 0.0%

Value $1.096M Shares 6,900 Share Price $158.81 * Est. Cost/Share $162.28 Unrealized @ Report Date +1.4%

BIIB BIOGEN 0.0%

Value $1.085M Shares 5,599 Share Price $193.84 * Est. Cost/Share $245.44 Unrealized @ Report Date -14.8%

SBAC SBA COMMUNICATIONS 0.0%

Value $1.083M Shares 4,500 Share Price $240.70 * Est. Cost/Share $247.83 Unrealized @ Report Date -13.0%

STT STATE STREET 0.0%

Value $1.078M Shares 12,189 Share Price $88.47 * Est. Cost/Share $64.69 Unrealized @ Report Date +21.8%

WY WEYERHAEUSER CO 0.0%

Value $1.063M Shares 31,400 Share Price $33.86 * Est. Cost/Share $30.45 Unrealized @ Report Date -3.3%

HUBS HUBSPOT 0.0%

Value $1.063M Shares 2,000 Share Price $531.60 * Est. Cost/Share $421.15 Unrealized @ Report Date +19.3%

IFF INTL FLAVORS & FRAGR 0.0%

Value $1.053M Shares 10,034 Share Price $104.93 * Est. Cost/Share $107.49 Unrealized @ Report Date -10.1%

DXCM DEXCOM 0.0%

Value $1.053M Shares 15,700 Share Price $67.04 * Est. Cost/Share $95.30 Unrealized @ Report Date -13.8%

TROW T ROWE PRICE GP 0.0%

Value $1.043M Shares 9,573 Share Price $108.93 * Est. Cost/Share $96.94 Unrealized @ Report Date +5.4%

EQR EQUITY RESIDENT 0.0%

Value $1.042M Shares 14,000 Share Price $74.46 * Est. Cost/Share $68.08 Unrealized @ Report Date 0.0%

USB US BANCORP 0.0%

Value $1.029M Shares 22,500 Share Price $45.73 * Est. Cost/Share $36.23 Unrealized @ Report Date +13.5%

CHD CHURCH & DWIGHT 0.0%

Value $1.026M Shares 9,800 Share Price $104.72 * Est. Cost/Share $71.23 Unrealized @ Report Date +41.6%

BRO BROWN & BROWN 0.0%

Value $1.026M Shares 9,900 Share Price $103.60 * Est. Cost/Share $58.79 Unrealized @ Report Date +67.8%

TYL TYLER TECHNOLOGIES 0.0%

Value $1.022M Shares 1,750 Share Price $583.72 * Est. Cost/Share $460.76 Unrealized @ Report Date +22.2%

VTR VENTAS 0.0%

Value $1.019M Shares 15,890 Share Price $64.13 * Est. Cost/Share $44.07 Unrealized @ Report Date +27.0%

— KELLANOVA 0.0%

Value $1.017M Shares 12,600 Share Price $80.71 * Est. Cost/Share $50.58 Unrealized @ Report Date +35.2%

SRRK SCHOLAR ROCK HOLDING 0.0%

Value $977K Shares 122,000 Share Price $8.01 * Est. Cost/Share $11.38 Unrealized @ Report Date -22.8%

HUBB HUBBELL 0.0%

Value $964K Shares 2,250 Share Price $428.35 * Est. Cost/Share $245.95 Unrealized @ Report Date +53.5%

ZBH ZIMMER BIOMET HLDS 0.0%

Value $961K Shares 8,900 Share Price $107.95 Est. Cost/Share $137.91 Unrealized @ Report Date -22.0%

MRNA MODERNA 0.0%

Value $942K Shares 14,100 Share Price $66.83 * Est. Cost/Share $91.81 Unrealized @ Report Date 0.0%

GDDY GODADDY A 0.0%

Value $941K Shares 6,000 Share Price $156.78 * Est. Cost/Share $87.54 Unrealized @ Report Date +74.6%

SYF SYNCHRONY FINANCIAL 0.0%

Value $933K Shares 18,700 Share Price $49.88 * Est. Cost/Share $32.95 Unrealized @ Report Date +43.3%

OMC OMNICOM GROUP 0.0%

Value $931K Shares 9,000 Share Price $103.39 * Est. Cost/Share $60.28 Unrealized @ Report Date +51.5%

CLX CLOROX 0.0%

Value $920K Shares 5,650 Share Price $162.91 * Est. Cost/Share $131.54 Unrealized @ Report Date +7.3%

COO COOPER 0.0%

Value $916K Shares 8,300 Share Price $110.34 * Est. Cost/Share $96.75 Unrealized @ Report Date +0.6%

BLDR BUILDERS FIRSTSOURCE 0.0%

Value $911K Shares 4,700 Share Price $193.86 * Est. Cost/Share $111.21 Unrealized @ Report Date +49.1%

RF REGIONS FIN 0.0%

Value $908K Shares 38,900 Share Price $23.33 * Est. Cost/Share $12.85 Unrealized @ Report Date +60.4%

EME EMCOR GROUP 0.0%

Value $904K Shares 2,100 Share Price $430.53 * Est. Cost/Share $367.70 Unrealized @ Report Date +2.4%

Value $903K Shares 5,000 Share Price $180.66 * Est. Cost/Share $119.39 Unrealized @ Report Date +47.2%

WBD WARNER BROS DISC 0.0%

Value $899K Shares 108,940 Share Price $8.25 * Est. Cost/Share $16.05 Unrealized @ Report Date -51.3%

ARRY ARRAY TECHNOLOGIES 0.0%

Value $889K Shares 134,700 Share Price $6.60 * Est. Cost/Share $11.72 Unrealized @ Report Date -29.9%

CFG CITIZENS FINANCIAL 0.0%

Value $887K Shares 21,600 Share Price $41.07 * Est. Cost/Share $31.50 Unrealized @ Report Date +21.9%

TER TERADYNE 0.0%

Value $884K Shares 6,600 Share Price $133.93 Est. Cost/Share $94.15 Unrealized @ Report Date +42.3%

WST WEST PHARMACEUTICAL 0.0%

Value $882K Shares 2,939 Share Price $300.16 Est. Cost/Share $179.86 Unrealized @ Report Date +69.6%

TRU TRANSUNION 0.0%

Value $874K Shares 8,350 Share Price $104.70 * Est. Cost/Share $74.28 Unrealized @ Report Date +20.5%

MOH MOLINA HEALTHCARE 0.0%

Value $861K Shares 2,500 Share Price $344.56 * Est. Cost/Share $329.86 Unrealized @ Report Date +0.0%

BAX BAXTER INTL 0.0%

Value $861K Shares 22,668 Share Price $37.97 * Est. Cost/Share $61.11 Unrealized @ Report Date -41.5%

EXPD EXPEDITORS 0.0%

Value $861K Shares 6,550 Share Price $131.40 * Est. Cost/Share $81.55 Unrealized @ Report Date +47.4%

CSL CARLISLE COMPANIES 0.0%

Value $855K Shares 1,900 Share Price $449.75 * Est. Cost/Share $319.34 Unrealized @ Report Date +27.2%

ZBRA ZEBRA TECHNOLOGIES C 0.0%

Value $852K Shares 2,300 Share Price $370.32 * Est. Cost/Share $304.09 Unrealized @ Report Date +10.5%

WAT WATERS 0.0%

Value $851K Shares 2,364 Share Price $359.89 * Est. Cost/Share $214.09 Unrealized @ Report Date +52.1%

Value $849K Shares 12,500 Share Price $67.91 * Est. Cost/Share $78.75 Unrealized @ Report Date -21.0%

ARE ALEX REAL ESTATE EQ 0.0%

Value $843K Shares 7,100 Share Price $118.75 * Est. Cost/Share $114.69 Unrealized @ Report Date -4.8%

ILMN ILLUMINA 0.0%

Value $843K Shares 6,465 Share Price $130.41 * Est. Cost/Share $292.64 Unrealized @ Report Date -57.8%

WSM WILLIAMS SONOMA 0.0%

Value $837K Shares 5,400 Share Price $154.92 * Est. Cost/Share $126.77 Unrealized @ Report Date +10.9%

Value $823K Shares 9,800 Share Price $83.94 * Est. Cost/Share $47.69 Unrealized @ Report Date +55.3%

MDB MONGODB 0.0%

Value $811K Shares 3,000 Share Price $270.35 * Est. Cost/Share $206.22 Unrealized @ Report Date +26.0%

HBAN HUNTINGTON BANC 0.0%

Value $807K Shares 54,900 Share Price $14.70 * Est. Cost/Share $10.17 Unrealized @ Report Date +32.0%

LH LABORATORY CORP OF A 0.0%

Value $805K Shares 3,600 Share Price $223.48 * Est. Cost/Share $199.50 Unrealized @ Report Date +8.4%

MANH MANHATTAN ASSOCIATES 0.0%

Value $802K Shares 2,850 Share Price $281.38 * Est. Cost/Share $206.60 Unrealized @ Report Date +23.1%

WSO WATSCO 0.0%

Value $797K Shares 1,620 Share Price $491.88 * Est. Cost/Share $362.40 Unrealized @ Report Date +32.6%

SWK STANLEY BLACK&DECKER 0.0%

Value $793K Shares 7,200 Share Price $110.13 * Est. Cost/Share $82.91 Unrealized @ Report Date +9.0%

DGX QUEST DIAGNOSTICS 0.0%

Value $792K Shares 5,100 Share Price $155.25 * Est. Cost/Share $106.60 Unrealized @ Report Date +36.8%

PODD INSULET 0.0%

Value $791K Shares 3,400 Share Price $232.75 * Est. Cost/Share $268.09 Unrealized @ Report Date -23.4%

COF CAPITAL ONE FIN 0.0%

Value $786K Shares 5,250 Share Price $149.73 * Est. Cost/Share $130.13 Unrealized @ Report Date +7.5%

LII LENNOX INTL 0.0%

Value $786K Shares 1,300 Share Price $604.29 * Est. Cost/Share $216.05 Unrealized @ Report Date +160.5%

ULTA ULTA BEAUTY 0.0%

Value $778K Shares 2,000 Share Price $389.12 * Est. Cost/Share $291.12 Unrealized @ Report Date +28.8%

DG DOLLAR GENERAL 0.0%

Value $770K Shares 9,100 Share Price $84.57 * Est. Cost/Share $141.23 Unrealized @ Report Date -24.9%

BBY BEST BUY 0.0%

Value $769K Shares 7,442 Share Price $103.30 * Est. Cost/Share $59.16 Unrealized @ Report Date +41.8%

GPC GENUINE PARTS 0.0%

Value $768K Shares 5,500 Share Price $139.68 * Est. Cost/Share $101.73 Unrealized @ Report Date +30.5%

LPLA LPL FINANCIAL HLDS 0.0%

Value $768K Shares 3,300 Share Price $232.63 * Est. Cost/Share $202.27 Unrealized @ Report Date +11.4%

NTRS NORTHERN TRUST 0.0%

Value $765K Shares 8,500 Share Price $90.03 * Est. Cost/Share $100.46 Unrealized @ Report Date -16.4%

PFG PRINCIPAL FIN GROUP 0.0%

Value $765K Shares 8,900 Share Price $85.90 * Est. Cost/Share $46.22 Unrealized @ Report Date +65.7%

BURL BURLINGTON STORES 0.0%

Value $764K Shares 2,900 Share Price $263.48 Est. Cost/Share $201.18 Unrealized @ Report Date +28.6%

RDY DR REDDY'S LAB 0.0%

Value $763K Shares 9,600 Share Price $79.45 Est. Cost/Share $64.42 Unrealized @ Report Date —

Value $761K Shares 117,500 Share Price $6.48 Est. Cost/Share $9.64 Unrealized @ Report Date —

Value $751K Shares 3,500 Share Price $214.50 * Est. Cost/Share $208.75 Unrealized @ Report Date -5.2%

CBOE CBOE GLOBAL MARKETS 0.0%

Value $749K Shares 3,655 Share Price $204.87 * Est. Cost/Share $109.37 Unrealized @ Report Date +77.7%

HTHT H WORLD GROUP 0.0%

Value $748K Shares 20,100 Share Price $37.20 Est. Cost/Share $42.91 Unrealized @ Report Date —

AKAM AKAMAI TECH 0.0%

Value $747K Shares 7,400 Share Price $100.95 * Est. Cost/Share $100.51 Unrealized @ Report Date -3.0%

ALGN ALIGN TECHNOLOGY 0.0%

Value $738K Shares 2,900 Share Price $254.32 * Est. Cost/Share $426.11 Unrealized @ Report Date -44.6%

ARVN ARVINAS 0.0%

Value $735K Shares 29,830 Share Price $24.63 * Est. Cost/Share $25.14 Unrealized @ Report Date +3.9%

ENTG ENTEGRIS 0.0%

Value $731K Shares 6,500 Share Price $112.53 * Est. Cost/Share $134.82 Unrealized @ Report Date -12.8%

AVY AVERY DENNISON 0.0%

Value $706K Shares 3,200 Share Price $220.76 * Est. Cost/Share $116.32 Unrealized @ Report Date +80.5%

PCAR PACCAR 0.0%

Value $705K Shares 7,140 Share Price $98.68 * Est. Cost/Share $57.41 Unrealized @ Report Date +60.7%

RVTY REVVITY 0.0%

Value $703K Shares 5,500 Share Price $127.75 * Est. Cost/Share $126.38 Unrealized @ Report Date -7.3%

STLD STEEL DYNAMICS 0.0%

Value $693K Shares 5,500 Share Price $126.08 * Est. Cost/Share $68.77 Unrealized @ Report Date +72.8%

NTAP NETAPP 0.0%

Value $692K Shares 5,600 Share Price $123.51 Est. Cost/Share $72.51 Unrealized @ Report Date +67.0%

CPT CAMDEN PROPERTY TRUS 0.0%

Value $679K Shares 5,500 Share Price $123.53 * Est. Cost/Share $130.77 Unrealized @ Report Date -14.4%

WPC WP CAREY 0.0%

Value $679K Shares 10,900 Share Price $62.30 Est. Cost/Share $70.79 Unrealized @ Report Date —

IP INTERNATIONAL PAPER 0.0%

Value $669K Shares 13,700 Share Price $48.85 * Est. Cost/Share $32.99 Unrealized @ Report Date +33.9%

FDS FACTSET RESEARCH SYS 0.0%

Value $669K Shares 1,454 Share Price $459.85 * Est. Cost/Share $302.96 Unrealized @ Report Date +38.0%

DT DYNATRACE 0.0%

Value $668K Shares 12,500 Share Price $53.47 * Est. Cost/Share $52.08 Unrealized @ Report Date -8.6%

RS RELIANCE STEEL & ALU 0.0%

Value $665K Shares 2,300 Share Price $289.21 Est. Cost/Share $237.15 Unrealized @ Report Date +20.8%

HOLX HOLOGIC 0.0%

Value $660K Shares 8,100 Share Price $81.46 Est. Cost/Share $67.65 Unrealized @ Report Date +18.2%

AVTR AVANTOR 0.0%

Value $660K Shares 25,500 Share Price $25.87 * Est. Cost/Share $32.24 Unrealized @ Report Date -23.9%

KIM KIMCO REALTY 0.0%

Value $659K Shares 28,400 Share Price $23.22 * Est. Cost/Share $20.15 Unrealized @ Report Date +2.7%

ZS ZSCALER 0.0%

Value $658K Shares 3,850 Share Price $170.94 * Est. Cost/Share $151.76 Unrealized @ Report Date +20.3%

JKHY JACK HENRY & ASSOC 0.0%

Value $657K Shares 3,720 Share Price $176.54 * Est. Cost/Share $153.52 Unrealized @ Report Date +8.2%

ENPH ENPHASE ENERGY 0.0%

Value $656K Shares 5,800 Share Price $113.02 Est. Cost/Share $190.11 Unrealized @ Report Date -41.2%

SWKS SKYWORKS 0.0%

Value $642K Shares 6,500 Share Price $98.77 Est. Cost/Share $128.58 Unrealized @ Report Date -21.8%

CAG CONAGRA BRANDS 0.0%

Value $641K Shares 19,700 Share Price $32.52 * Est. Cost/Share $27.85 Unrealized @ Report Date +1.4%

Value $640K Shares 6,200 Share Price $103.27 * Est. Cost/Share $84.63 Unrealized @ Report Date +9.4%

JBHT JB HUNT TRANSPORT 0.0%

Value $639K Shares 3,710 Share Price $172.33 * Est. Cost/Share $135.91 Unrealized @ Report Date +21.8%

GEN GEN DIGITAL 0.0%

Value $634K Shares 23,100 Share Price $27.43 * Est. Cost/Share $16.41 Unrealized @ Report Date +52.7%

DOC HEALTHPEAK PROP 0.0%

Value $628K Shares 27,445 Share Price $22.87 * Est. Cost/Share $23.44 Unrealized @ Report Date -15.6%

EQH EQUITABLE HOLDINGS 0.0%

Value $618K Shares 14,700 Share Price $42.03 * Est. Cost/Share $28.67 Unrealized @ Report Date +39.1%

TRMB TRIMBLE 0.0%

Value $613K Shares 9,878 Share Price $62.09 * Est. Cost/Share $52.23 Unrealized @ Report Date +6.9%

CE CELANESE 0.0%

Value $612K Shares 4,500 Share Price $135.96 * Est. Cost/Share $150.11 Unrealized @ Report Date -13.3%

DLTR DOLLAR TREE 0.0%

Value $605K Shares 8,600 Share Price $70.32 * Est. Cost/Share $144.48 Unrealized @ Report Date -36.9%

FBIN FORTUNE BRANDS INNOV 0.0%

Value $600K Shares 6,700 Share Price $89.53 * Est. Cost/Share $66.83 Unrealized @ Report Date +11.5%

Value $595K Shares 2,700 Share Price $220.20 * Est. Cost/Share $193.86 Unrealized @ Report Date 0.0%

NDSN NORDSON 0.0%

Value $578K Shares 2,200 Share Price $262.63 * Est. Cost/Share $219.09 Unrealized @ Report Date +9.4%

Value $578K Shares 6,600 Share Price $87.51 * Est. Cost/Share $68.05 Unrealized @ Report Date +18.1%

TECH BIO TECHNE 0.0%

Value $568K Shares 7,100 Share Price $79.93 * Est. Cost/Share $76.42 Unrealized @ Report Date -2.4%

OC OWENS CORNING 0.0%

Value $565K Shares 3,200 Share Price $176.52 * Est. Cost/Share $82.98 Unrealized @ Report Date +103.0%

CCK CROWN HOLDINGS 0.0%

Value $564K Shares 5,879 Share Price $95.88 * Est. Cost/Share $67.83 Unrealized @ Report Date +25.1%

— JUNIPER NETWORKS 0.0%

Value $557K Shares 14,300 Share Price $38.98 Est. Cost/Share $30.51 Unrealized @ Report Date —

TFX TELEFLEX 0.0%

Value $544K Shares 2,200 Share Price $247.32 * Est. Cost/Share $283.55 Unrealized @ Report Date -18.8%

AMH AMERICAN HOMES 4 REN 0.0%

Value $534K Shares 13,900 Share Price $38.39 Est. Cost/Share $35.09 Unrealized @ Report Date —

Value $528K Shares 1,400 Share Price $376.80 * Est. Cost/Share $360.89 Unrealized @ Report Date -6.2%

WAB WABTEC 0.0%

Value $527K Shares 2,900 Share Price $181.77 * Est. Cost/Share $110.02 Unrealized @ Report Date +48.1%

TERN TERNS PHARMACEUT 0.0%

Value $515K Shares 61,775 Share Price $8.34 Est. Cost/Share $8.23 Unrealized @ Report Date 0.0%

REG REGENCY CENTERS 0.0%

Value $511K Shares 7,078 Share Price $72.23 * Est. Cost/Share $42.38 Unrealized @ Report Date +54.3%

SNA SNAP-ON INC 0.0%

Value $510K Shares 1,760 Share Price $289.71 * Est. Cost/Share $201.25 Unrealized @ Report Date +32.0%

TOST TOAST 0.0%

Value $493K Shares 17,400 Share Price $28.31 * Est. Cost/Share $25.34 Unrealized @ Report Date 0.0%

NLY ANNALY CAPITAL MANAG 0.0%

Value $481K Shares 23,975 Share Price $20.07 Est. Cost/Share $18.54 Unrealized @ Report Date —

Value $481K Shares 13,400 Share Price $35.87 * Est. Cost/Share $16.78 Unrealized @ Report Date +98.1%

— BANCOLOMBIA-ADR 0.0%

Value $464K Shares 14,800 Share Price $31.38 Est. Cost/Share $38.42 Unrealized @ Report Date —

CHRW C.H. ROBINSON WORLDW 0.0%

Value $464K Shares 4,200 Share Price $110.37 * Est. Cost/Share $78.28 Unrealized @ Report Date +20.1%

VIPS VIPSHOP ADR 0.0%

Value $461K Shares 29,300 Share Price $15.73 Est. Cost/Share $10.77 Unrealized @ Report Date —

FOXA FOX CORP A 0.0%

Value $457K Shares 10,800 Share Price $42.33 * Est. Cost/Share $33.15 Unrealized @ Report Date +15.5%

KMX CARMAX 0.0%

Value $457K Shares 5,900 Share Price $77.38 * Est. Cost/Share $100.00 Unrealized @ Report Date -20.9%

AOS A O SMITH 0.0%

Value $449K Shares 5,000 Share Price $89.83 * Est. Cost/Share $58.20 Unrealized @ Report Date +38.5%

DVA DAVITA 0.0%

Value $443K Shares 2,700 Share Price $163.93 * Est. Cost/Share $78.43 Unrealized @ Report Date +88.4%

SOLV SOLVENTUM 0.0%

Value $439K Shares 6,300 Share Price $69.72 * Est. Cost/Share $60.70 Unrealized @ Report Date -0.9%

TWLO TWILIO 0.0%

Value $437K Shares 6,700 Share Price $65.22 * Est. Cost/Share $299.07 Unrealized @ Report Date -80.0%

ALLY ALLY FINANCIAL 0.0%

Value $434K Shares 12,200 Share Price $35.59 * Est. Cost/Share $33.79 Unrealized @ Report Date +12.5%

AIZ ASSURANT 0.0%

Value $418K Shares 2,100 Share Price $198.86 * Est. Cost/Share $122.17 Unrealized @ Report Date +46.0%

NWSA NEWS CORP USD 0.0%

Value $415K Shares 15,600 Share Price $26.63 Est. Cost/Share $25.55 Unrealized @ Report Date +5.3%

CPB CAMPBELL SOUP 0.0%

Value $411K Shares 8,400 Share Price $48.92 * Est. Cost/Share $36.82 Unrealized @ Report Date +25.5%

Value $411K Shares 10,284 Share Price $39.92 Est. Cost/Share $33.03 Unrealized @ Report Date +19.2%

MKTX MARKETAXESS HOLDINGS 0.0%

Value $410K Shares 1,600 Share Price $256.20 * Est. Cost/Share $332.47 Unrealized @ Report Date -31.2%

MOS MOSAIC 0.0%

Value $410K Shares 15,300 Share Price $26.78 Est. Cost/Share $34.71 Unrealized @ Report Date -24.2%

BXP BOSTON PROPERTIES 0.0%

Value $402K Shares 5,000 Share Price $80.46 * Est. Cost/Share $78.41 Unrealized @ Report Date -15.2%

LW LAMB WESTON HOLDINGS 0.0%

Value $395K Shares 6,100 Share Price $64.74 Est. Cost/Share $94.77 Unrealized @ Report Date -32.6%

DKS DICKS SPORTING GOODS 0.0%

Value $392K Shares 1,880 Share Price $208.70 Est. Cost/Share $128.10 Unrealized @ Report Date +61.4%

KNX KNIGHT SWIFT TRANSP 0.0%

Value $383K Shares 7,100 Share Price $53.95 * Est. Cost/Share $49.08 Unrealized @ Report Date +3.3%

Value $382K Shares 4,400 Share Price $86.73 * Est. Cost/Share $111.33 Unrealized @ Report Date -19.2%

— INTERPUBLIC GROUP 0.0%

Value $380K Shares 12,000 Share Price $31.63 * Est. Cost/Share $20.92 Unrealized @ Report Date +38.7%

QRVO QORVO 0.0%

Value $372K Shares 3,600 Share Price $103.30 * Est. Cost/Share $158.98 Unrealized @ Report Date -29.4%

RIVN RIVIAN AUTOMOTIVE 0.0%

Value $369K Shares 32,900 Share Price $11.22 * Est. Cost/Share $20.52 Unrealized @ Report Date -30.0%

BZ KANZHUN 0.0%

Value $365K Shares 21,000 Share Price $17.36 Est. Cost/Share $19.03 Unrealized @ Report Date —

— DAYFORCE 0.0%

Value $361K Shares 5,900 Share Price $61.25 * Est. Cost/Share $58.35 Unrealized @ Report Date -5.6%

HRL HORMEL FOODS 0.0%

Value $346K Shares 10,900 Share Price $31.70 * Est. Cost/Share $38.18 Unrealized @ Report Date -21.0%

HSIC HENRY SCHEIN 0.0%

Value $335K Shares 4,600 Share Price $72.90 * Est. Cost/Share $63.44 Unrealized @ Report Date +9.3%

BBWI BATH & BODY WORKS 0.0%

Value $335K Shares 10,500 Share Price $31.92 Est. Cost/Share $32.17 Unrealized @ Report Date -2.0%

PAYC PAYCOM SOFTWARE 0.0%

Value $316K Shares 1,900 Share Price $166.57 * Est. Cost/Share $319.33 Unrealized @ Report Date -50.4%

— ASPEN TECHNOLOGY 0.0%

Value $310K Shares 1,300 Share Price $238.82 Est. Cost/Share $205.40 Unrealized @ Report Date —

BIO BIO RAD LABORATORIES 0.0%

Value $301K Shares 900 Share Price $334.58 * Est. Cost/Share $333.06 Unrealized @ Report Date -4.6%

ACI ALBERTSONS COMPANIES 0.0%

Value $294K Shares 15,900 Share Price $18.48 Est. Cost/Share $20.72 Unrealized @ Report Date -9.8%

BEN FRANKLIN RES 0.0%

Value $292K Shares 14,500 Share Price $20.15 * Est. Cost/Share $24.61 Unrealized @ Report Date -19.8%

KSPI KSP LI 0.0%

Value $282K Shares 2,658 Share Price $105.99 Est. Cost/Share $105.99 Unrealized @ Report Date —

— PARAMOUNT GLOBAL 0.0%

Value $264K Shares 24,829 Share Price $10.62 Est. Cost/Share $38.29 Unrealized @ Report Date —

HOOD ROBINHOOD MARKETS 0.0%

Value $258K Shares 11,000 Share Price $23.42 * Est. Cost/Share $9.94 Unrealized @ Report Date +112.1%

FWONK LIBERTY MEDIA CORP 0.0%

Value $256K Shares 3,300 Share Price $77.43 Est. Cost/Share $62.30 Unrealized @ Report Date —

BVN COMPANIA DE MINA ADR 0.0%

Value $249K Shares 18,000 Share Price $13.84 Est. Cost/Share $10.07 Unrealized @ Report Date —

— WALGREEN BOOTS 0.0%

Value $249K Shares 27,800 Share Price $8.96 Est. Cost/Share $39.97 Unrealized @ Report Date —

INCY INCYTE 0.0%

Value $231K Shares 3,500 Share Price $66.10 * Est. Cost/Share $60.02 Unrealized @ Report Date +6.2%

DOCU DOCUSIGN 0.0%

Value $186K Shares 3,000 Share Price $62.09 * Est. Cost/Share $56.04 Unrealized @ Report Date 0.0%

FOX FOX CORP B 0.0%

Value $186K Shares 4,800 Share Price $38.80 * Est. Cost/Share $29.48 Unrealized @ Report Date +20.5%

EXAS EXACT SCIENCES 0.0%

Value $184K Shares 2,700 Share Price $68.12 * Est. Cost/Share $56.44 Unrealized @ Report Date 0.0%

CRL CHARLES RIVER 0.0%

Value $158K Shares 800 Share Price $196.97 * Est. Cost/Share $207.82 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT	862,097	$371M	9.2%	$430.30	$167.05	+153.3%	COM	594918104
AAPL	APPLE	1,133,978	$264M	6.5%	$233.00 *	$116.52	+90.5%	COM	037833100
NVDA	NVIDIA	2,117,572	$257M	6.4%	$121.44 *	$93.42	+26.4%	COM	67066G104
GOOGL	ALPHABET A	1,332,140	$221M	5.5%	$165.85	$116.44	+43.2%	CL A	02079K305
AMZN	AMAZON	1,057,210	$197M	4.9%	$186.33 *	$140.23	+30.1%	COM	023135106
IBM	IBM	426,012	$94.18M	2.3%	$221.08 *	$143.00	+32.1%	COM	459200101
JPM	JP MORGAN CHASE	406,133	$85.64M	2.1%	$210.86 *	$91.93	+123.0%	COM	46625H100
V	VISA A	283,473	$77.94M	1.9%	$274.95 *	$157.11	+70.4%	COM	92826C839
AMD	ADV MICRO DEV	408,990	$67.11M	1.7%	$164.08 *	$105.46	+44.1%	COM	007903107
MA	MASTERCARD	131,978	$65.17M	1.6%	$493.80 *	$394.91	+16.9%	CL A	57636Q104
FTNT	FORTINET	837,361	$64.94M	1.6%	$77.55 *	$61.56	+11.0%	COM	34959E109
LLY	ELI LILLY	72,995	$64.67M	1.6%	$885.94	$597.28	+49.1%	COM	532457108
PANW	PALO ALTO NETWORKS	183,600	$62.75M	1.6%	$341.80 *	$153.08	+10.0%	COM	697435105
META	META PLATFORMS	104,438	$59.78M	1.5%	$572.44 *	$372.33	+37.5%	COM	30303M102
CRM	SALESFORCE	215,200	$58.9M	1.5%	$273.71 *	$264.22	-3.9%	COM	79466L302
PGR	PROGRESSIVE	225,618	$57.25M	1.4%	$253.76 *	$178.56	+19.9%	COM	743315103
BSX	BOSTON SCIENT	660,385	$55.34M	1.4%	$83.80 *	$51.25	+53.8%	COM	101137107
ADBE	ADOBE	101,591	$52.6M	1.3%	$517.78 *	$477.89	+14.8%	COM	00724F101
TMO	THERMO FISCHER SCIEN	82,776	$51.2M	1.3%	$618.57 *	$361.90	+62.8%	COM	883556102
MRK	MERCK USD	445,709	$50.61M	1.3%	$113.56	$80.65	+40.1%	COM	58933Y105
LOW	LOWE'S COMPANIES	175,517	$47.54M	1.2%	$270.85 *	$160.45	+47.2%	COM	548661107
T	AT&T	2,110,454	$46.43M	1.1%	$22.00 *	$15.05	+24.8%	COM	00206R102
KLAC	KLA CORPORATION	59,929	$46.41M	1.1%	$774.41	$397.89	+94.8%	COM NEW	482480100
ICE	INTERCONT EXCHANGE	287,609	$46.2M	1.1%	$160.64 *	$112.47	+34.9%	COM	45866F104
IBN	ICICI BANK LTD ADR	1,538,642	$45.93M	1.1%	$29.85	$13.09	—	COM	45104G104
INTU	INTUIT	72,774	$45.19M	1.1%	$621.00	$573.23	+10.4%	COM	461202103
PLD	PROLOGIS	314,021	$39.65M	1.0%	$126.28 *	$67.76	+74.2%	COM	74340W103
KDP	KEURIG DR PEPPER	1,013,362	$37.98M	0.9%	$37.48 *	$30.38	+10.7%	COM	49271V100
BDX	BECTON DICKINSON	155,238	$37.43M	0.9%	$241.10 *	$230.01	-1.0%	COM	075887109
FCNCA	FIRST CITIZENS BANCS	20,181	$37.15M	0.9%	$1840.95 *	$1526.41	+24.3%	COM	31946M103
VEEV	VEEVA SYSTEMS	176,187	$36.98M	0.9%	$209.87 *	$214.27	-7.8%	CL A COM	922475108
ROL	ROLLINS	706,273	$35.72M	0.9%	$50.58 *	$36.56	+32.8%	COM	775711104
CEG	CONSTELLATION ENERGY	136,044	$35.37M	0.9%	$260.02 *	$72.46	+172.0%	COM	21037T109
MCHP	MICROCHIP TECHNOLOGY	436,600	$35.05M	0.9%	$80.29	$81.80	-3.2%	COM	595017104
WMG	WARNER MUSIC	1,090,238	$34.12M	0.8%	$31.30 *	$29.93	-4.9%	COM	934550203
GWW	WW GRAINGER	32,558	$33.82M	0.8%	$1038.81 *	$895.83	+6.8%	COM	384802104
EQIX	EQUINIX	37,420	$33.22M	0.8%	$887.63 *	$686.46	+15.8%	COM	29444U700
AVGO	BROADCOM	180,600	$31.15M	0.8%	$172.50 *	$147.33	+7.2%	COM	11135F101
BRBR	BELLRING BRANDS	506,473	$30.75M	0.8%	$60.72 *	$55.46	0.0%	COM	07831C103
DECK	DECKERS OUTDOOR	188,754	$30.1M	0.7%	$159.45 *	$138.03	+10.5%	COM	243537107
ABNB	AIRBNB	225,417	$28.59M	0.7%	$126.81 *	$111.92	+15.9%	COM	009066101
SGRY	SURGERY PARTNERS	886,088	$28.57M	0.7%	$32.24 *	$26.58	+11.1%	COM	86881A100
GOOG	ALPHABET C	169,340	$28.31M	0.7%	$167.19	$111.85	+50.4%	CL C	02079K107
MKC	MCCORMICK	334,777	$27.55M	0.7%	$82.30 *	$75.18	-0.1%	COM	579780206
EA	ELECTRONIC ARTS	184,830	$26.51M	0.7%	$143.44	$134.32	+7.2%	COM	285512109
CTSH	COGNIZANT TECH	295,157	$22.78M	0.6%	$77.18 *	$72.72	+0.2%	CL A	192446102
UNH	UNITEDHEALTH GRP	37,380	$21.86M	0.5%	$584.68 *	$447.97	+22.4%	COM	91324P102
FSLR	FIRST SOLAR	69,900	$17.44M	0.4%	$249.44 *	$154.46	+45.8%	COM	336433107
ATKR	ATKORE	205,125	$17.38M	0.4%	$84.74 *	$74.84	+40.7%	COM	047649108
PG	PROCTER	95,756	$16.58M	0.4%	$173.20 *	$103.31	+59.0%	COM	742718109
HD	HOME DEPOT	40,300	$16.33M	0.4%	$405.20 *	$184.71	+90.9%	COM	437076102
JNJ	JOHNSON & JOHNSON	97,900	$15.87M	0.4%	$162.06 *	$148.60	+2.7%	COM	478160104
ADSK	AUTODESK	56,045	$15.44M	0.4%	$275.48 *	$251.18	+0.2%	COM	052769106
ISRG	INTUITIVE SURGICAL	29,317	$14.4M	0.4%	$491.27 *	$364.64	+27.7%	COM	46120E602
TSM	TAIWAN SEMICOND ADR	74,657	$12.97M	0.3%	$173.67	$144.65	—	COM	874039100
QCOM	QUALCOMM	74,325	$12.64M	0.3%	$170.05	$112.42	+52.2%	COM	747525103
KO	COCA COLA	165,300	$11.88M	0.3%	$71.86 *	$44.68	+46.9%	COM	191216100
BAC	BANK OF AMERICA	286,600	$11.37M	0.3%	$39.68 *	$39.63	-2.2%	COM	060505104
DE	DEERE	24,154	$10.08M	0.2%	$417.33 *	$315.07	+17.2%	COM	244199105
PEP	PEPSICO	55,610	$9.456M	0.2%	$170.05 *	$107.03	+52.2%	COM	713448108
MCD	MCDONALDS	29,310	$8.925M	0.2%	$304.51 *	$263.45	+1.2%	COM	580135101
SEDG	SOLAREDGE TECH	373,581	$8.559M	0.2%	$22.91 *	$88.89	-72.6%	COM	83417M104
VZ	VERIZON COMM	170,400	$7.653M	0.2%	$44.91 *	$36.71	+4.6%	COM	92343V104
TXN	TEXAS INSTRUMENT	36,650	$7.571M	0.2%	$206.57 *	$100.50	+92.0%	COM	882508104
DHR	DANAHER	26,950	$7.493M	0.2%	$278.02 *	$224.90	+16.7%	COM	235851102
NOW	SERVICENOW	8,320	$7.441M	0.2%	$894.39 *	$98.48	+66.9%	COM	81762P102
HDB	HDFC BANK	116,800	$7.307M	0.2%	$62.56	$60.01	—	COM	40415F101
DIS	WALT DISNEY	75,120	$7.226M	0.2%	$96.19 *	$109.24	-17.1%	COM	254687106
PDD	PDD HOLDINGS	53,400	$7.199M	0.2%	$134.81	$133.05	—	COM	722304102
AMGN	AMGEN	21,750	$7.008M	0.2%	$322.21 *	$165.23	+89.5%	COM	031162100
AMAT	APPLIED MATERIALS	34,032	$6.876M	0.2%	$202.05	$68.51	+195.4%	COM	038222105
SPGI	S&P GLOBAL	13,100	$6.768M	0.2%	$516.62 *	$282.57	+73.4%	COM	78409V104
CMCSA	COMCAST A	160,100	$6.687M	0.2%	$41.77 *	$39.84	-5.2%	COM	20030N101
INFY	INFOSYS LTD-SP ADR	297,200	$6.619M	0.2%	$22.27	$14.41	—	COM	456788108
GS	GOLDMAN SACHS	13,320	$6.595M	0.2%	$495.11 *	$359.27	+32.2%	COM	38141G104
UNP	UNION PACIFIC	26,536	$6.541M	0.2%	$246.48 *	$196.29	+19.5%	COM	907818108
AXP	AMERICAN EXPRESS	23,400	$6.346M	0.2%	$271.20 *	$107.23	+128.6%	COM	025816109
BKNG	BOOKING HOLDINGS	1,444	$6.082M	0.2%	$4212.12 *	$2151.51	+76.3%	COM	09857L108
CIEN	CIENA	97,287	$5.992M	0.1%	$61.59 *	$51.19	+2.9%	COM	171779309
TJX	TJX	45,900	$5.395M	0.1%	$117.54 *	$51.24	+120.0%	COM	872540109
SYK	STRYKER	14,120	$5.101M	0.1%	$361.26 *	$232.29	+46.6%	COM	863667101
MS	MORGAN STANLEY	48,326	$5.038M	0.1%	$104.24 *	$45.85	+111.4%	COM	617446448
DDOG	DATADOG	43,197	$4.97M	0.1%	$115.06	$77.46	+50.8%	COM	23804L103
ELV	ELEVANCE HEALTH	9,400	$4.888M	0.1%	$520.00	$248.28	+109.7%	COM	036752103
C	CITIGROUP USD	77,800	$4.87M	0.1%	$62.60 *	$52.53	+13.1%	COM	172967424
VRTX	VERTEX PHARMACEUT	10,310	$4.795M	0.1%	$465.08 *	$357.30	+34.4%	COM	92532F100
REGN	REGENERON PHARMA	4,430	$4.657M	0.1%	$1051.24 *	$833.46	+32.8%	COM	75886F107
MU	MICRON TECH	44,900	$4.657M	0.1%	$103.71	$83.72	+24.2%	COM	595112103
NTRA	NATERA	36,463	$4.629M	0.1%	$126.95 *	$48.18	+138.3%	COM	632307104
ADP	AUTOMATIC DATA P	16,519	$4.571M	0.1%	$276.73 *	$135.32	+87.3%	COM	053015103
TMUS	T-MOBILE	21,930	$4.525M	0.1%	$206.36 *	$126.62	+48.0%	COM	872590104
MRSH	MARSH & MCLENNAN	20,124	$4.489M	0.1%	$223.09 *	$95.23	+127.8%	COM	571748102
NFLX	NETFLIX	6,280	$4.454M	0.1%	$709.27 *	$23.36	+186.3%	COM	64110L106
SBUX	STARBUCKS	45,600	$4.446M	0.1%	$97.49 *	$63.00	+31.5%	COM	855244109
AMT	AMERICAN TOWER	18,550	$4.314M	0.1%	$232.56 *	$162.35	+29.8%	COM	03027X100
FISV	FISERV	23,950	$4.303M	0.1%	$179.65 *	$121.95	+35.3%	COM	337738108
GILD	GILEAD SCIENCES	50,500	$4.234M	0.1%	$83.84 *	$54.44	+34.2%	COM	375558103
GPN	GLOBAL PAYMENTS	40,774	$4.176M	0.1%	$102.42	$170.17	-40.0%	COM	37940X102
ORCL	ORACLE	24,200	$4.124M	0.1%	$170.40 *	$87.05	+64.3%	COM	68389X105
UPS	UNITED PARCEL B	29,611	$4.037M	0.1%	$136.34 *	$106.74	+12.9%	COM	911312106
INTC	INTEL	170,900	$4.009M	0.1%	$23.46 *	$37.97	-34.4%	COM	458140100
CI	CIGNA	11,255	$3.899M	0.1%	$346.44 *	$216.10	+55.0%	COM	125523100
MELI	MERCADOLIBRE	1,870	$3.837M	0.1%	$2051.96 *	$1634.92	+15.1%	COM	58733R102
SHW	SHERWIN WILLIAMS	9,900	$3.779M	0.1%	$381.67 *	$251.62	+37.1%	COM	824348106
PEN	PENUMBRA	19,312	$3.753M	0.1%	$194.31 *	$255.30	-26.0%	COM	70975L107
ZTS	ZOETIS	18,600	$3.634M	0.1%	$195.38 *	$151.87	+19.4%	COM	98978V103
CL	COLGATE PALMOLIVE	32,000	$3.322M	0.1%	$103.81 *	$85.10	+16.2%	COM	194162103
WM	WASTE MANAGEMENT	15,837	$3.288M	0.1%	$207.60	$96.92	+110.8%	COM	94106L109
HCA	HCA HEALTHCARE	7,900	$3.211M	0.1%	$406.43 *	$133.44	+171.4%	COM	40412C101
ITW	ILLINOIS TOOL	12,225	$3.204M	0.1%	$262.07 *	$142.18	+66.9%	COM	452308109
PYPL	PAYPAL	41,000	$3.199M	0.1%	$78.03 *	$86.20	-22.6%	COM	70450Y103
CMG	CHIPOTLE MEXICAN GRI	54,900	$3.163M	0.1%	$57.62 *	$61.52	-10.0%	COM	169656105
CVS	CVS HEALTH	50,280	$3.162M	0.1%	$62.88 *	$85.23	-35.2%	COM	126650100
MSI	MOTOROLA SOLUTIONS	6,980	$3.138M	0.1%	$449.63 *	$410.72	0.0%	COM	620076307
WELL	WELLTOWER	24,054	$3.08M	0.1%	$128.03 *	$63.70	+78.7%	COM	95040Q104
MCO	MOODYS	6,450	$3.061M	0.1%	$474.59 *	$248.01	+85.0%	COM	615369105
SNPS	SYNOPS	6,010	$3.043M	0.1%	$506.39 *	$210.64	+154.7%	COM	871607107
CDNS	CADENCE DESIGN	11,200	$3.036M	0.1%	$271.03 *	$97.91	+182.4%	COM	127387108
RDNT	RADNET	43,558	$3.022M	0.1%	$69.39 *	$31.13	+102.5%	COM	750491102
CTAS	CINTAS	14,400	$2.965M	0.1%	$205.88 *	$162.08	+17.8%	COM	172908105
PNC	PNC FINANCIAL SERV	16,001	$2.958M	0.1%	$184.85 *	$107.53	+55.8%	COM	693475105
IBP	INSTALLED BUILDING P	11,949	$2.943M	0.1%	$246.27 *	$115.49	+92.0%	COM	45780R101
TGT	TARGET	18,160	$2.83M	0.1%	$155.86 *	$125.52	+12.3%	COM	87612E106
GEV	GE VERNOVA	11,000	$2.805M	0.1%	$254.98 *	$158.10	+21.2%	COM	36828A101
LNTH	LANTHEUS HOLDINGS	25,284	$2.775M	0.1%	$109.75 *	$32.18	+222.8%	COM	516544103
KFY	KORN FERRY	36,431	$2.741M	0.1%	$75.24 *	$39.35	+71.9%	COM	500643200
APD	AIR PRODS & CHEM	9,000	$2.68M	0.1%	$297.74 *	$229.64	+14.6%	COM	009158106
CNM	CORE & MAIN	59,604	$2.646M	0.1%	$44.40 *	$21.31	+124.8%	COM	21874C102
FOUR	SHIFT4 PAYMENTS	29,756	$2.636M	0.1%	$88.60 *	$66.86	+13.4%	COM	82452J109
ECL	ECOLAB	10,200	$2.604M	0.1%	$255.33 *	$227.14	+6.1%	COM	278865100
FDX	FEDEX	9,480	$2.594M	0.1%	$273.68 *	$188.51	+49.2%	COM	31428X106
NEM	NEWMONT	47,942	$2.563M	0.1%	$53.45 *	$39.43	+22.7%	COM	651639106
CARR	CARRIER GLOBAL	31,800	$2.56M	0.1%	$80.49 *	$38.67	+77.2%	COM	14448C104
MCK	MCKESSON	5,140	$2.541M	0.1%	$494.42 *	$351.52	+57.4%	COM	58155Q103
PLNT	PLANET FITNESS	31,013	$2.519M	0.1%	$81.22 *	$69.18	+13.2%	COM	72703H101
MRVL	MARVELL TECH.	34,900	$2.517M	0.1%	$72.12 *	$68.97	-0.3%	COM	573874104
AFL	AFLAC	22,500	$2.515M	0.1%	$111.80 *	$98.75	0.0%	COM	001055102
WTS	WATTS WATER TECHN	12,097	$2.506M	0.1%	$207.19 *	$119.38	+62.0%	COM	942749102
MSCI	MSCI INC	4,288	$2.5M	0.1%	$582.93 *	$348.49	+53.0%	COM	55354G100
AJG	ARTHUR J GALLAGHER	8,700	$2.448M	0.1%	$281.37	$241.25	+15.5%	COM	363576109
SPSC	SPSC US	12,442	$2.416M	0.1%	$194.17	$184.57	+6.4%	COM	78463M107
PSA	PUBLIC STORAGE	6,550	$2.383M	0.1%	$363.87 *	$236.78	+29.5%	COM	74460D109
ABCB	AMERIS BANCORP	38,052	$2.374M	0.1%	$62.39 *	$37.43	+53.6%	COM	03076K108
LOB	LIVE OAK BANCSHARES	49,626	$2.351M	0.1%	$47.37 *	$39.84	+5.0%	COM	53803X105
CPRT	COPART	44,837	$2.349M	0.1%	$52.40	$40.82	+27.2%	COM	217204106
TRV	TRAVELERS COMPANIES	9,892	$2.316M	0.1%	$234.12 *	$121.30	+77.5%	COM	89417E109
HLT	HILTON	9,983	$2.301M	0.1%	$230.50 *	$108.45	+98.9%	COM	43300A203
TFC	TRUIST FINANCIAL	52,780	$2.257M	0.1%	$42.77 *	$36.11	+9.6%	COM	89832Q109
URI	UNITED RENTALS	2,750	$2.227M	0.1%	$809.73 *	$235.07	+202.4%	COM	911363109
CRUS	CIRRUS LOGIC	17,291	$2.148M	0.1%	$124.21 *	$68.27	+93.9%	COM	172755100
CCI	CROWN CASTLE	18,100	$2.147M	0.1%	$118.63 *	$141.69	-28.0%	COM	22822V101
SPG	SIMON PROPERTY GROUP	12,700	$2.147M	0.1%	$169.02 *	$110.22	+33.9%	COM	828806109
FICO	FAIR ISAAC	1,085	$2.109M	0.1%	$1943.52 *	$583.66	+193.1%	COM	303250104
DLR	DIGITAL REALTY TRUST	12,900	$2.088M	0.1%	$161.83 *	$104.06	+41.1%	COM	253868103
BK	BNY MELLON	28,853	$2.073M	0.1%	$71.86 *	$39.55	+61.4%	COM	064058100
WDAY	WORKDAY A	8,459	$2.067M	0.1%	$244.41 *	$183.71	+28.6%	COM	98138H101
APO	APOLLO GLOB MANAGEM	16,500	$2.061M	0.1%	$124.91 *	$63.58	+78.1%	COM	03769M106
QLYS	QLYS US	16,008	$2.056M	0.1%	$128.46 *	$176.57	-25.2%	COM	74758T303
ADC	AGREE REALTY	27,087	$2.04M	0.1%	$75.33	$69.31	—	COM	008492100
MET	METLIFE	24,446	$2.016M	0.0%	$82.48 *	$58.86	+22.1%	COM	59156R108
D	DOMINION ENERGY	34,100	$1.971M	0.0%	$57.79 *	$51.16	0.0%	COM	25746U109
KMB	KIMBERLY CLARKE	13,682	$1.947M	0.0%	$142.28 *	$98.75	+35.9%	COM	494368103
MRVI	MARAVAI LIFESCIENCES	232,751	$1.934M	0.0%	$8.31 *	$7.51	+15.1%	COM	56600D107
GPK	GRAPHIC PACKAGING	65,307	$1.932M	0.0%	$29.59 *	$22.85	+24.5%	COM	388689101
PSMT	PRICESMART	20,831	$1.912M	0.0%	$91.78 *	$80.17	+5.4%	COM	741511109
AMP	AMERIPRISE	4,030	$1.893M	0.0%	$469.81 *	$244.85	+74.2%	COM	03076C106
HTO	SJW GROUP	32,533	$1.89M	0.0%	$58.11	$68.33	-14.4%	COM	784305104
TRNO	TERRENO REALTY	27,992	$1.871M	0.0%	$66.83	$58.57	—	COM	88146M101
MPWR	MONOLITHIC POWER SYS	2,000	$1.849M	0.0%	$924.50 *	$483.64	+76.4%	COM	609839105
FIS	FIDELITY NAT INF	21,900	$1.834M	0.0%	$83.75 *	$109.29	-29.9%	COM	31620M106
PRU	PRUDENTIAL FINL	15,123	$1.831M	0.0%	$121.10 *	$71.59	+54.4%	COM	744320102
A	AGILENT TECH	12,300	$1.826M	0.0%	$148.48 *	$82.21	+64.9%	COM	00846U101
TEX	TEREX CORP	34,448	$1.823M	0.0%	$52.91 *	$53.80	+2.7%	COM	880779103
RSG	REPUBLIC SERV	9,000	$1.808M	0.0%	$200.84	$101.51	+95.0%	COM	760759100
CODI	COMPASS DIVERSIFIED	81,170	$1.796M	0.0%	$22.13 *	$21.38	-2.1%	COM	20451Q104
PAYX	PAYCHEX	13,200	$1.771M	0.0%	$134.19 *	$113.15	+7.7%	COM	704326107
IQV	IQVIA HOLDINGS	7,461	$1.768M	0.0%	$236.97	$169.80	+39.0%	COM	46266C105
GEHC	GE HEALTHCARE TECH	18,300	$1.717M	0.0%	$93.85 *	$74.17	+12.9%	COM	36266G107
AME	AMETEK	9,900	$1.7M	0.0%	$171.71 *	$124.85	+32.4%	COM	031100100
COR	CENCORA	7,500	$1.688M	0.0%	$225.08 *	$158.37	+45.0%	COM	03073E105
IDXX	IDEXX LAB	3,300	$1.667M	0.0%	$505.22 *	$435.00	+11.7%	COM	45168D104
GIS	GENERAL MILLS	22,400	$1.654M	0.0%	$73.85 *	$44.64	+47.1%	COM	370334104
FRPT	FRESHPET	12,070	$1.651M	0.0%	$136.77 *	$68.72	+90.6%	COM	358039105
VRNS	VARONIS SYSTEMS	29,200	$1.65M	0.0%	$56.50 *	$47.62	+10.4%	COM	922280102
PWR	QUANTA SERVICES	5,530	$1.649M	0.0%	$298.15 *	$129.96	+103.1%	COM	74762E102
EW	EDWARDS LIFESCIENSES	24,755	$1.634M	0.0%	$65.99 *	$81.01	-10.3%	COM	28176E108
OTIS	OTIS WORLDWIDE	15,700	$1.632M	0.0%	$103.94 *	$67.23	+38.4%	COM	68902V107
EXC	EXELON	40,224	$1.631M	0.0%	$40.55 *	$29.55	+21.0%	COM	30161N101
FAST	FASTENAL	22,500	$1.607M	0.0%	$71.42 *	$19.88	+65.6%	COM	311900104
DOW	DOW	29,100	$1.59M	0.0%	$54.63 *	$41.80	+14.6%	COM	260557103
CNC	CENTENE	21,094	$1.588M	0.0%	$75.28 *	$56.23	+30.3%	COM	15135B101
FERG	FERGUSON USD	7,900	$1.569M	0.0%	$198.57	$197.54	0.0%	COM	31488V107
ODFL	OLD DOMINION FREIGHT	7,850	$1.559M	0.0%	$198.64 *	$191.37	+0.7%	COM	679580100
SYY	SYSCO	19,900	$1.553M	0.0%	$78.06 *	$66.30	+8.8%	COM	871829107
BMY	BRISTOL MYERS	30,000	$1.552M	0.0%	$51.74 *	$47.02	-7.2%	COM	110122108
TARS	TARSUS PHARMACEUT	46,981	$1.545M	0.0%	$32.89 *	$30.44	-7.7%	COM	87650L103
YUMC	YUM CHINA HLDS	34,100	$1.535M	0.0%	$45.02 *	$48.49	-31.4%	COM	98850P109
EXR	EXTRA SPACE STORAGE	8,500	$1.532M	0.0%	$180.19 *	$117.95	+34.3%	COM	30225T102
CBRE	CBRE GROUP A	12,300	$1.531M	0.0%	$124.48 *	$54.67	+99.4%	COM	12504L109
VRSK	VERISK ANALYTICS	5,673	$1.52M	0.0%	$267.96	$143.26	+87.2%	COM	92345Y106
HUM	HUMANA	4,788	$1.517M	0.0%	$316.74 *	$294.83	+18.3%	COM	444859102
DD	DUPONT DE NEMOURS	16,995	$1.514M	0.0%	$89.11 *	$27.17	+21.4%	COM	26614N102
IT	GARTNER	2,950	$1.495M	0.0%	$506.76 *	$290.71	+65.4%	COM	366651107
ALNY	ALNYLAM PHARMACEUTIC	5,400	$1.485M	0.0%	$275.03 *	$260.36	0.0%	COM	02043Q107
IR	INGERSOLL RAND	15,100	$1.482M	0.0%	$98.16 *	$60.34	+53.8%	COM	45687V106
CSX	CSX	42,026	$1.451M	0.0%	$34.53 *	$30.45	+9.1%	COM	126408103
IRM	IRON MOUNTAIN REIT	12,153	$1.444M	0.0%	$118.83 *	$36.29	+181.2%	COM	46284V101
EFX	EQUIFAX	4,900	$1.44M	0.0%	$293.86 *	$194.24	+43.7%	COM	294429105
EBAY	EBAY	21,800	$1.419M	0.0%	$65.11 *	$50.95	+10.5%	COM	278642103
—	RADIUS RECYCLING	75,950	$1.408M	0.0%	$18.54	$28.24	—	COM	806882106
VRT	VERTIV HOLDINGS	13,850	$1.378M	0.0%	$99.49 *	$48.24	+71.5%	COM	92537N108
HIG	HARTFORD FIN SERV	11,700	$1.376M	0.0%	$117.61 *	$50.92	+110.3%	COM	416515104
NVR	NVR	140	$1.374M	0.0%	$9811.80 *	$4744.09	+84.0%	COM	62944T105
EIX	EDISON INTL	15,700	$1.367M	0.0%	$87.09 *	$52.31	+45.2%	COM	281020107
MLM	MARTIN MARIETTA MATE	2,500	$1.346M	0.0%	$538.25	$561.14	-4.4%	COM	573284106
RMD	RESMED	5,500	$1.343M	0.0%	$244.12 *	$159.86	+38.1%	COM	761152107
XYL	XYLEM	9,900	$1.337M	0.0%	$135.03 *	$76.65	+71.7%	COM	98419M100
MTD	METTLER-TOLEDO	890	$1.335M	0.0%	$1499.70 *	$733.04	+91.5%	COM	592688105
JLL	JONES LANG LASALLE	4,939	$1.333M	0.0%	$269.81 *	$151.29	+60.3%	COM	48020Q107
KHC	KRAFT HEINZ	37,900	$1.331M	0.0%	$35.11 *	$32.75	-2.9%	COM	500754106
NSC	NORFOLK SOUTHERN	5,283	$1.313M	0.0%	$248.50 *	$216.96	+7.4%	COM	655844108
—	DISCOVER FINANCIAL	9,280	$1.302M	0.0%	$140.29	$73.50	—	COM	254709108
ROK	ROCKWELL AUTOM	4,800	$1.289M	0.0%	$268.46 *	$194.73	+33.2%	COM	773903109
PHM	PULTEGROUP	8,900	$1.277M	0.0%	$143.53 *	$52.65	+138.8%	COM	745867101
VMC	VULCAN MATERIALS	5,050	$1.265M	0.0%	$250.43	$208.58	+17.9%	COM	929160109
AVB	AVALONBAY COMM	5,550	$1.25M	0.0%	$225.25 *	$146.34	+40.3%	COM	053484101
NDAQ	NASDAQ OMX GROUP	17,122	$1.25M	0.0%	$73.01 *	$52.84	+26.9%	COM	631103108
CHTR	CHARTER COMM	3,820	$1.238M	0.0%	$324.08 *	$487.53	-31.0%	COM	16119P108
LULU	LULULEMON ATHLETICA	4,550	$1.235M	0.0%	$271.35 *	$213.58	+24.3%	COM	550021109
TSCO	TRACTOR SUPPLY	4,170	$1.213M	0.0%	$290.93 *	$28.90	+81.8%	COM	892356106
HPE	HP ENTERPRISE CO	58,852	$1.204M	0.0%	$20.46 *	$12.47	+47.3%	COM	42824C109
AWK	AMERICAN WATER W	8,200	$1.199M	0.0%	$146.24 *	$120.18	+14.2%	COM	030420103
AXON	AXON ENTERPRISE	3,000	$1.199M	0.0%	$399.60 *	$198.81	+73.4%	COM	05464C101
ON	ON SEMICONDUCTOR	16,500	$1.198M	0.0%	$72.61	$61.12	+19.1%	COM	682189105
ADM	ARCHER DANIELS M	19,940	$1.191M	0.0%	$59.74 *	$57.73	+0.2%	COM	039483102
FITB	FIFTH THIRD BAN	27,600	$1.182M	0.0%	$42.84 *	$25.25	+52.8%	COM	316773100
VLTO	VERALTO	10,299	$1.152M	0.0%	$111.86 *	$77.04	+36.3%	COM	92338C103
BEKE	KE HOLDINGS	57,700	$1.149M	0.0%	$19.91	$17.82	—	COM	482497104
—	ANSYS	3,600	$1.147M	0.0%	$318.63	$268.29	—	COM	03662Q105
—	VERINT SYSTEMS	44,200	$1.12M	0.0%	$25.33	$38.25	—	COM	92343X100
RJF	RAYMOND JAMES FINANC	9,100	$1.114M	0.0%	$122.46 *	$114.07	+0.4%	COM	754730109
KEYS	KEYSIGHT TECH	7,000	$1.113M	0.0%	$158.93 *	$146.71	-3.0%	COM	49338L103
DOV	DOVER CORP	5,800	$1.112M	0.0%	$191.74 *	$140.58	+27.6%	COM	260003108
CAH	CARDINAL HEALTH	10,000	$1.105M	0.0%	$110.52 *	$66.55	+53.8%	COM	14149Y108
BR	BROADRIDGE FINANCIAL	5,100	$1.097M	0.0%	$215.03 *	$147.49	+38.6%	COM	11133T103
TEAM	ATLASSIAN	6,900	$1.096M	0.0%	$158.81 *	$162.28	+1.4%	COM	049468101
BIIB	BIOGEN	5,599	$1.085M	0.0%	$193.84 *	$245.44	-14.8%	COM	09062X103
SBAC	SBA COMMUNICATIONS	4,500	$1.083M	0.0%	$240.70 *	$247.83	-13.0%	COM	78410G104
STT	STATE STREET	12,189	$1.078M	0.0%	$88.47 *	$64.69	+21.8%	COM	857477103
WY	WEYERHAEUSER CO	31,400	$1.063M	0.0%	$33.86 *	$30.45	-3.3%	COM	962166104
HUBS	HUBSPOT	2,000	$1.063M	0.0%	$531.60 *	$421.15	+19.3%	COM	443573100
IFF	INTL FLAVORS & FRAGR	10,034	$1.053M	0.0%	$104.93 *	$107.49	-10.1%	COM	459506101
DXCM	DEXCOM	15,700	$1.053M	0.0%	$67.04 *	$95.30	-13.8%	COM	252131107
TROW	T ROWE PRICE GP	9,573	$1.043M	0.0%	$108.93 *	$96.94	+5.4%	COM	74144T108
EQR	EQUITY RESIDENT	14,000	$1.042M	0.0%	$74.46 *	$68.08	0.0%	COM	29476L107
USB	US BANCORP	22,500	$1.029M	0.0%	$45.73 *	$36.23	+13.5%	COM	902973304
CHD	CHURCH & DWIGHT	9,800	$1.026M	0.0%	$104.72 *	$71.23	+41.6%	COM	171340102
BRO	BROWN & BROWN	9,900	$1.026M	0.0%	$103.60 *	$58.79	+67.8%	COM	115236101
TYL	TYLER TECHNOLOGIES	1,750	$1.022M	0.0%	$583.72 *	$460.76	+22.2%	COM	902252105
VTR	VENTAS	15,890	$1.019M	0.0%	$64.13 *	$44.07	+27.0%	COM	92276F100
—	KELLANOVA	12,600	$1.017M	0.0%	$80.71 *	$50.58	+35.2%	COM	487836108
SRRK	SCHOLAR ROCK HOLDING	122,000	$977K	0.0%	$8.01 *	$11.38	-22.8%	COM	80706P103
HUBB	HUBBELL	2,250	$964K	0.0%	$428.35 *	$245.95	+53.5%	COM	443510607
ZBH	ZIMMER BIOMET HLDS	8,900	$961K	0.0%	$107.95	$137.91	-22.0%	COM	98956P102
MRNA	MODERNA	14,100	$942K	0.0%	$66.83 *	$91.81	0.0%	COM	60770K107
GDDY	GODADDY A	6,000	$941K	0.0%	$156.78 *	$87.54	+74.6%	COM	380237107
SYF	SYNCHRONY FINANCIAL	18,700	$933K	0.0%	$49.88 *	$32.95	+43.3%	COM	87165B103
OMC	OMNICOM GROUP	9,000	$931K	0.0%	$103.39 *	$60.28	+51.5%	COM	681919106
CLX	CLOROX	5,650	$920K	0.0%	$162.91 *	$131.54	+7.3%	COM	189054109
COO	COOPER	8,300	$916K	0.0%	$110.34 *	$96.75	+0.6%	COM	216648501
BLDR	BUILDERS FIRSTSOURCE	4,700	$911K	0.0%	$193.86 *	$111.21	+49.1%	COM	12008R107
RF	REGIONS FIN	38,900	$908K	0.0%	$23.33 *	$12.85	+60.4%	COM	7591EP100
EME	EMCOR GROUP	2,100	$904K	0.0%	$430.53 *	$367.70	+2.4%	COM	29084Q100
PTC	PTC	5,000	$903K	0.0%	$180.66 *	$119.39	+47.2%	COM	69370C100
WBD	WARNER BROS DISC	108,940	$899K	0.0%	$8.25 *	$16.05	-51.3%	COM	934423104
ARRY	ARRAY TECHNOLOGIES	134,700	$889K	0.0%	$6.60 *	$11.72	-29.9%	COM	04271T100
CFG	CITIZENS FINANCIAL	21,600	$887K	0.0%	$41.07 *	$31.50	+21.9%	COM	174610105
TER	TERADYNE	6,600	$884K	0.0%	$133.93	$94.15	+42.3%	COM	880770102
WST	WEST PHARMACEUTICAL	2,939	$882K	0.0%	$300.16	$179.86	+69.6%	COM	955306105
TRU	TRANSUNION	8,350	$874K	0.0%	$104.70 *	$74.28	+20.5%	COM	89400J107
MOH	MOLINA HEALTHCARE	2,500	$861K	0.0%	$344.56 *	$329.86	+0.0%	COM	60855R100
BAX	BAXTER INTL	22,668	$861K	0.0%	$37.97 *	$61.11	-41.5%	COM	071813109
EXPD	EXPEDITORS	6,550	$861K	0.0%	$131.40 *	$81.55	+47.4%	COM	302130109
CSL	CARLISLE COMPANIES	1,900	$855K	0.0%	$449.75 *	$319.34	+27.2%	COM	142339100
ZBRA	ZEBRA TECHNOLOGIES C	2,300	$852K	0.0%	$370.32 *	$304.09	+10.5%	COM	989207105
WAT	WATERS	2,364	$851K	0.0%	$359.89 *	$214.09	+52.1%	COM	941848103
BALL	BALL	12,500	$849K	0.0%	$67.91 *	$78.75	-21.0%	COM	058498106
ARE	ALEX REAL ESTATE EQ	7,100	$843K	0.0%	$118.75 *	$114.69	-4.8%	COM	015271109
ILMN	ILLUMINA	6,465	$843K	0.0%	$130.41 *	$292.64	-57.8%	COM	452327109
WSM	WILLIAMS SONOMA	5,400	$837K	0.0%	$154.92 *	$126.77	+10.9%	COM	969904101
MAS	MASCO	9,800	$823K	0.0%	$83.94 *	$47.69	+55.3%	COM	574599106
MDB	MONGODB	3,000	$811K	0.0%	$270.35 *	$206.22	+26.0%	COM	60937P106
HBAN	HUNTINGTON BANC	54,900	$807K	0.0%	$14.70 *	$10.17	+32.0%	COM	446150104
LH	LABORATORY CORP OF A	3,600	$805K	0.0%	$223.48 *	$199.50	+8.4%	COM	504922105
MANH	MANHATTAN ASSOCIATES	2,850	$802K	0.0%	$281.38 *	$206.60	+23.1%	COM	562750109
WSO	WATSCO	1,620	$797K	0.0%	$491.88 *	$362.40	+32.6%	COM	942622200
SWK	STANLEY BLACK&DECKER	7,200	$793K	0.0%	$110.13 *	$82.91	+9.0%	COM	854502101
DGX	QUEST DIAGNOSTICS	5,100	$792K	0.0%	$155.25 *	$106.60	+36.8%	COM	74834L100
PODD	INSULET	3,400	$791K	0.0%	$232.75 *	$268.09	-23.4%	COM	45784P101
COF	CAPITAL ONE FIN	5,250	$786K	0.0%	$149.73 *	$130.13	+7.5%	COM	14040H105
LII	LENNOX INTL	1,300	$786K	0.0%	$604.29 *	$216.05	+160.5%	COM	526107107
ULTA	ULTA BEAUTY	2,000	$778K	0.0%	$389.12 *	$291.12	+28.8%	COM	90384S303
DG	DOLLAR GENERAL	9,100	$770K	0.0%	$84.57 *	$141.23	-24.9%	COM	256677105
BBY	BEST BUY	7,442	$769K	0.0%	$103.30 *	$59.16	+41.8%	COM	086516101
GPC	GENUINE PARTS	5,500	$768K	0.0%	$139.68 *	$101.73	+30.5%	COM	372460105
LPLA	LPL FINANCIAL HLDS	3,300	$768K	0.0%	$232.63 *	$202.27	+11.4%	COM	50212V100
NTRS	NORTHERN TRUST	8,500	$765K	0.0%	$90.03 *	$100.46	-16.4%	COM	665859104
PFG	PRINCIPAL FIN GROUP	8,900	$765K	0.0%	$85.90 *	$46.22	+65.7%	COM	74251V102
BURL	BURLINGTON STORES	2,900	$764K	0.0%	$263.48	$201.18	+28.6%	COM	122017106
RDY	DR REDDY'S LAB	9,600	$763K	0.0%	$79.45	$64.42	—	COM	256135203
WIT	WIPRO	117,500	$761K	0.0%	$6.48	$9.64	—	COM	97651M109
IEX	IDEX	3,500	$751K	0.0%	$214.50 *	$208.75	-5.2%	COM	45167R104
CBOE	CBOE GLOBAL MARKETS	3,655	$749K	0.0%	$204.87 *	$109.37	+77.7%	COM	12503M108
HTHT	H WORLD GROUP	20,100	$748K	0.0%	$37.20	$42.91	—	COM	44332N106
AKAM	AKAMAI TECH	7,400	$747K	0.0%	$100.95 *	$100.51	-3.0%	COM	00971T101
ALGN	ALIGN TECHNOLOGY	2,900	$738K	0.0%	$254.32 *	$426.11	-44.6%	COM	016255101
ARVN	ARVINAS	29,830	$735K	0.0%	$24.63 *	$25.14	+3.9%	COM	04335A105
ENTG	ENTEGRIS	6,500	$731K	0.0%	$112.53 *	$134.82	-12.8%	COM	29362U104
AVY	AVERY DENNISON	3,200	$706K	0.0%	$220.76 *	$116.32	+80.5%	COM	053611109
PCAR	PACCAR	7,140	$705K	0.0%	$98.68 *	$57.41	+60.7%	COM	693718108
RVTY	REVVITY	5,500	$703K	0.0%	$127.75 *	$126.38	-7.3%	COM	714046109
STLD	STEEL DYNAMICS	5,500	$693K	0.0%	$126.08 *	$68.77	+72.8%	COM	858119100
NTAP	NETAPP	5,600	$692K	0.0%	$123.51	$72.51	+67.0%	COM	64110D104
CPT	CAMDEN PROPERTY TRUS	5,500	$679K	0.0%	$123.53 *	$130.77	-14.4%	COM	133131102
WPC	WP CAREY	10,900	$679K	0.0%	$62.30	$70.79	—	COM	92936U109
IP	INTERNATIONAL PAPER	13,700	$669K	0.0%	$48.85 *	$32.99	+33.9%	COM	460146103
FDS	FACTSET RESEARCH SYS	1,454	$669K	0.0%	$459.85 *	$302.96	+38.0%	COM	303075105
DT	DYNATRACE	12,500	$668K	0.0%	$53.47 *	$52.08	-8.6%	COM	268150109
RS	RELIANCE STEEL & ALU	2,300	$665K	0.0%	$289.21	$237.15	+20.8%	COM	759509102
HOLX	HOLOGIC	8,100	$660K	0.0%	$81.46	$67.65	+18.2%	COM	436440101
AVTR	AVANTOR	25,500	$660K	0.0%	$25.87 *	$32.24	-23.9%	COM	05352A100
KIM	KIMCO REALTY	28,400	$659K	0.0%	$23.22 *	$20.15	+2.7%	COM	49446R109
ZS	ZSCALER	3,850	$658K	0.0%	$170.94 *	$151.76	+20.3%	COM	98980G102
JKHY	JACK HENRY & ASSOC	3,720	$657K	0.0%	$176.54 *	$153.52	+8.2%	COM	426281101
ENPH	ENPHASE ENERGY	5,800	$656K	0.0%	$113.02	$190.11	-41.2%	COM	29355A107
SWKS	SKYWORKS	6,500	$642K	0.0%	$98.77	$128.58	-21.8%	COM	83088M102
CAG	CONAGRA BRANDS	19,700	$641K	0.0%	$32.52 *	$27.85	+1.4%	COM	205887102
ACM	AECOM	6,200	$640K	0.0%	$103.27 *	$84.63	+9.4%	COM	00766T100
JBHT	JB HUNT TRANSPORT	3,710	$639K	0.0%	$172.33 *	$135.91	+21.8%	COM	445658107
GEN	GEN DIGITAL	23,100	$634K	0.0%	$27.43 *	$16.41	+52.7%	COM	668771108
DOC	HEALTHPEAK PROP	27,445	$628K	0.0%	$22.87 *	$23.44	-15.6%	COM	42250P103
EQH	EQUITABLE HOLDINGS	14,700	$618K	0.0%	$42.03 *	$28.67	+39.1%	COM	29452E101
TRMB	TRIMBLE	9,878	$613K	0.0%	$62.09 *	$52.23	+6.9%	COM	896239100
CE	CELANESE	4,500	$612K	0.0%	$135.96 *	$150.11	-13.3%	COM	150870103
DLTR	DOLLAR TREE	8,600	$605K	0.0%	$70.32 *	$144.48	-36.9%	COM	256746108
FBIN	FORTUNE BRANDS INNOV	6,700	$600K	0.0%	$89.53 *	$66.83	+11.5%	COM	34964C106
FFIV	F5	2,700	$595K	0.0%	$220.20 *	$193.86	0.0%	COM	315616102
NDSN	NORDSON	2,200	$578K	0.0%	$262.63 *	$219.09	+9.4%	COM	655663102
GGG	GRACO	6,600	$578K	0.0%	$87.51 *	$68.05	+18.1%	COM	384109104
TECH	BIO TECHNE	7,100	$568K	0.0%	$79.93 *	$76.42	-2.4%	COM	09073M104
OC	OWENS CORNING	3,200	$565K	0.0%	$176.52 *	$82.98	+103.0%	COM	690742101
CCK	CROWN HOLDINGS	5,879	$564K	0.0%	$95.88 *	$67.83	+25.1%	COM	228368106
—	JUNIPER NETWORKS	14,300	$557K	0.0%	$38.98	$30.51	—	COM	48203R104
TFX	TELEFLEX	2,200	$544K	0.0%	$247.32 *	$283.55	-18.8%	COM	879369106
AMH	AMERICAN HOMES 4 REN	13,900	$534K	0.0%	$38.39	$35.09	—	COM	02665T306
POOL	POOL	1,400	$528K	0.0%	$376.80 *	$360.89	-6.2%	COM	73278L105
WAB	WABTEC	2,900	$527K	0.0%	$181.77 *	$110.02	+48.1%	COM	929740108
TERN	TERNS PHARMACEUT	61,775	$515K	0.0%	$8.34	$8.23	0.0%	COM	880881107
REG	REGENCY CENTERS	7,078	$511K	0.0%	$72.23 *	$42.38	+54.3%	COM	758849103
SNA	SNAP-ON INC	1,760	$510K	0.0%	$289.71 *	$201.25	+32.0%	COM	833034101
TOST	TOAST	17,400	$493K	0.0%	$28.31 *	$25.34	0.0%	COM	888787108
NLY	ANNALY CAPITAL MANAG	23,975	$481K	0.0%	$20.07	$18.54	—	COM	035710839
HPQ	HP	13,400	$481K	0.0%	$35.87 *	$16.78	+98.1%	COM	40434L105
—	BANCOLOMBIA-ADR	14,800	$464K	0.0%	$31.38	$38.42	—	COM	05968L102
CHRW	C.H. ROBINSON WORLDW	4,200	$464K	0.0%	$110.37 *	$78.28	+20.1%	COM	12541W209
VIPS	VIPSHOP ADR	29,300	$461K	0.0%	$15.73	$10.77	—	COM	92763W103
FOXA	FOX CORP A	10,800	$457K	0.0%	$42.33 *	$33.15	+15.5%	CL A COM	35137L105
KMX	CARMAX	5,900	$457K	0.0%	$77.38 *	$100.00	-20.9%	COM	143130102
AOS	A O SMITH	5,000	$449K	0.0%	$89.83 *	$58.20	+38.5%	COM	831865209
DVA	DAVITA	2,700	$443K	0.0%	$163.93 *	$78.43	+88.4%	COM	23918K108
SOLV	SOLVENTUM	6,300	$439K	0.0%	$69.72 *	$60.70	-0.9%	COM	83444M101
TWLO	TWILIO	6,700	$437K	0.0%	$65.22 *	$299.07	-80.0%	COM	90138F102
ALLY	ALLY FINANCIAL	12,200	$434K	0.0%	$35.59 *	$33.79	+12.5%	COM	02005N100
AIZ	ASSURANT	2,100	$418K	0.0%	$198.86 *	$122.17	+46.0%	COM	04621X108
NWSA	NEWS CORP USD	15,600	$415K	0.0%	$26.63	$25.55	+5.3%	COM	65249B109
CPB	CAMPBELL SOUP	8,400	$411K	0.0%	$48.92 *	$36.82	+25.5%	COM	134429109
LKQ	LKQ	10,284	$411K	0.0%	$39.92	$33.03	+19.2%	COM	501889208
MKTX	MARKETAXESS HOLDINGS	1,600	$410K	0.0%	$256.20 *	$332.47	-31.2%	COM	57060D108
MOS	MOSAIC	15,300	$410K	0.0%	$26.78	$34.71	-24.2%	COM	61945C103
BXP	BOSTON PROPERTIES	5,000	$402K	0.0%	$80.46 *	$78.41	-15.2%	COM	101121101
LW	LAMB WESTON HOLDINGS	6,100	$395K	0.0%	$64.74	$94.77	-32.6%	COM	513272104
DKS	DICKS SPORTING GOODS	1,880	$392K	0.0%	$208.70	$128.10	+61.4%	COM	253393102
KNX	KNIGHT SWIFT TRANSP	7,100	$383K	0.0%	$53.95 *	$49.08	+3.3%	COM	499049104
TTC	TORO	4,400	$382K	0.0%	$86.73 *	$111.33	-19.2%	COM	891092108
—	INTERPUBLIC GROUP	12,000	$380K	0.0%	$31.63 *	$20.92	+38.7%	COM	460690100
QRVO	QORVO	3,600	$372K	0.0%	$103.30 *	$158.98	-29.4%	COM	74736K101
RIVN	RIVIAN AUTOMOTIVE	32,900	$369K	0.0%	$11.22 *	$20.52	-30.0%	COM	76954A103
BZ	KANZHUN	21,000	$365K	0.0%	$17.36	$19.03	—	COM	48553T106
—	DAYFORCE	5,900	$361K	0.0%	$61.25 *	$58.35	-5.6%	COM	15677J108
HRL	HORMEL FOODS	10,900	$346K	0.0%	$31.70 *	$38.18	-21.0%	COM	440452100
HSIC	HENRY SCHEIN	4,600	$335K	0.0%	$72.90 *	$63.44	+9.3%	COM	806407102
BBWI	BATH & BODY WORKS	10,500	$335K	0.0%	$31.92	$32.17	-2.0%	COM	070830104
PAYC	PAYCOM SOFTWARE	1,900	$316K	0.0%	$166.57 *	$319.33	-50.4%	COM	70432V102
—	ASPEN TECHNOLOGY	1,300	$310K	0.0%	$238.82	$205.40	—	COM	29109X106
BIO	BIO RAD LABORATORIES	900	$301K	0.0%	$334.58 *	$333.06	-4.6%	COM	090572207
ACI	ALBERTSONS COMPANIES	15,900	$294K	0.0%	$18.48	$20.72	-9.8%	COM	013091103
BEN	FRANKLIN RES	14,500	$292K	0.0%	$20.15 *	$24.61	-19.8%	COM	354613101
KSPI	KSP LI	2,658	$282K	0.0%	$105.99	$105.99	—	COM	48581R205
—	PARAMOUNT GLOBAL	24,829	$264K	0.0%	$10.62	$38.29	—	COM	92556H206
HOOD	ROBINHOOD MARKETS	11,000	$258K	0.0%	$23.42 *	$9.94	+112.1%	COM	770700102
FWONK	LIBERTY MEDIA CORP	3,300	$256K	0.0%	$77.43	$62.30	—	COM	531229755
BVN	COMPANIA DE MINA ADR	18,000	$249K	0.0%	$13.84	$10.07	—	COM	204448104
—	WALGREEN BOOTS	27,800	$249K	0.0%	$8.96	$39.97	—	COM	931427108
INCY	INCYTE	3,500	$231K	0.0%	$66.10 *	$60.02	+6.2%	COM	45337C102
DOCU	DOCUSIGN	3,000	$186K	0.0%	$62.09 *	$56.04	0.0%	COM	256163106
FOX	FOX CORP B	4,800	$186K	0.0%	$38.80 *	$29.48	+20.5%	CL B COM	35137L204
EXAS	EXACT SCIENCES	2,700	$184K	0.0%	$68.12 *	$56.44	0.0%	COM	30063P105
CRL	CHARLES RIVER	800	$158K	0.0%	$196.97 *	$207.82	0.0%	COM	159864107