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

Location: Stockholm, Sweden

CIK: 0002009396 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 12, 2026

Total Value: $4.296B (100.0% shares, 0.0% debt)

Holdings (480)

MSFT MICROSOFT 8.7%

Value $373M Shares 771,448 Est. Cost $167.05 Unrealized +199.7%

NVDA NVIDIA 7.9%

Value $339M Shares 1,818,749 Est. Cost $93.42 Unrealized +99.2%

GOOGL ALPHABET A 6.7%

Value $286M Shares 913,060 Est. Cost $117.09 Unrealized +143.9%

AAPL APPLE 5.7%

Value $243M Shares 895,538 Est. Cost $120.01 Unrealized +123.6%

AMZN AMAZON 5.3%

Value $228M Shares 987,130 Est. Cost $140.23 Unrealized +63.2%

AVGO BROADCOM 3.7%

Value $158M Shares 457,878 Est. Cost $178.63 Unrealized +99.9%

Value $98M Shares 330,846 Est. Cost $143.00 Unrealized +108.9%

JPM JP MORGAN CHASE 2.1%

Value $89.35M Shares 277,282 Est. Cost $91.93 Unrealized +236.7%

INTU INTUIT 2.1%

Value $89.19M Shares 134,648 Est. Cost $621.70 Unrealized +6.3%

Value $85.72M Shares 244,415 Est. Cost $157.11 Unrealized +116.7%

META META PLATFORMS 1.8%

Value $75.7M Shares 114,677 Est. Cost $414.81 Unrealized +60.9%

MA MASTERCARD 1.3%

Value $57.63M Shares 100,949 Est. Cost $396.25 Unrealized +41.1%

TMO THERMO FISCHER SCIEN 1.3%

Value $53.93M Shares 93,069 Est. Cost $391.37 Unrealized +44.4%

BSX BOSTON SCIENT 1.3%

Value $53.82M Shares 564,471 Est. Cost $68.72 Unrealized +42.7%

GOOG ALPHABET C 1.1%

Value $48.77M Shares 155,424 Est. Cost $117.75 Unrealized +143.2%

GILD GILEAD SCIENCES 1.1%

Value $48.62M Shares 396,125 Est. Cost $106.68 Unrealized +13.3%

PGR PROGRESSIVE 1.1%

Value $48.06M Shares 211,064 Est. Cost $186.06 Unrealized +14.1%

CRM SALESFORCE 1.1%

Value $46.51M Shares 175,552 Est. Cost $263.52 Unrealized -5.8%

NOW SERVICENOW 1.1%

Value $46.09M Shares 300,840 Est. Cost $171.98 Unrealized -0.3%

FIX COMFORT SYSTEMS USA 1.1%

Value $45.32M Shares 48,559 Est. Cost $402.00 Unrealized +129.6%

PLD PROLOGIS 1.0%

Value $44.51M Shares 348,699 Est. Cost $77.47 Unrealized +59.9%

Value $44.27M Shares 1,782,315 Est. Cost $15.36 Unrealized +64.6%

PANW PALO ALTO NETWORKS 1.0%

Value $44.06M Shares 239,195 Est. Cost $168.53 Unrealized +19.7%

BLK BLACKROCK 0.9%

Value $39.77M Shares 37,152 Est. Cost $991.05 Unrealized +9.9%

ADSK AUTODESK 0.9%

Value $37.76M Shares 127,562 Est. Cost $275.05 Unrealized +10.0%

CL COLGATE PALMOLIVE 0.9%

Value $36.79M Shares 465,529 Est. Cost $91.17 Unrealized -14.1%

VEEV VEEVA SYSTEMS 0.8%

Value $35.49M Shares 158,989 Est. Cost $214.57 Unrealized +23.7%

ROL ROLLINS 0.8%

Value $35.27M Shares 587,672 Est. Cost $36.56 Unrealized +60.5%

FSLR FIRST SOLAR 0.8%

Value $35.27M Shares 135,022 Est. Cost $171.22 Unrealized +47.3%

ABNB AIRBNB 0.8%

Value $35.14M Shares 258,931 Est. Cost $117.02 Unrealized +6.4%

IBN ICICI BANK LTD ADR 0.8%

Value $34.45M Shares 1,156,108 Est. Cost $13.09 Unrealized —

CBOE CBOE GLOBAL MARKETS 0.8%

Value $34.08M Shares 135,794 Est. Cost $203.59 Unrealized +22.2%

CEG CONSTELLATION ENERGY 0.8%

Value $33.14M Shares 93,809 Est. Cost $105.62 Unrealized +243.9%

ACI ALBERTSONS COMPANIES 0.8%

Value $32.24M Shares 1,877,789 Est. Cost $19.93 Unrealized -11.5%

GWW WW GRAINGER 0.8%

Value $32.23M Shares 31,939 Est. Cost $897.46 Unrealized +8.0%

LLY ELI LILLY 0.7%

Value $29.37M Shares 27,326 Est. Cost $649.56 Unrealized +47.1%

CTSH COGNIZANT TECH 0.7%

Value $28.85M Shares 347,631 Est. Cost $73.54 Unrealized +1.5%

FCNCA FIRST CITIZENS BANCS 0.6%

Value $27.74M Shares 12,927 Est. Cost $1532.54 Unrealized +22.9%

MCHP MICROCHIP TECHNOLOGY 0.6%

Value $27.44M Shares 430,616 Est. Cost $77.67 Unrealized -21.0%

DOCS DOXIMITY 0.6%

Value $24.7M Shares 557,793 Est. Cost $56.14 Unrealized 0.0%

CYTK CYTOKINETICS 0.5%

Value $23.06M Shares 362,962 Est. Cost $43.82 Unrealized +42.0%

FTNT FORTINET 0.5%

Value $22.73M Shares 286,259 Est. Cost $63.30 Unrealized +31.0%

BLD TOPBUILD CORP 0.5%

Value $21.62M Shares 51,815 Est. Cost $362.08 Unrealized +18.4%

BRBR BELLRING BRANDS 0.4%

Value $19.02M Shares 711,625 Est. Cost $49.52 Unrealized -37.3%

TSM TAIWAN SEMICOND ADR 0.4%

Value $18.8M Shares 61,878 Est. Cost $146.44 Unrealized —

ABBV ABBVIE 0.3%

Value $14.19M Shares 62,112 Est. Cost $227.54 Unrealized 0.0%

BAC BANK OF AMERICA 0.3%

Value $13.55M Shares 246,388 Est. Cost $39.98 Unrealized +31.7%

ISRG INTUITIVE SURGICAL 0.3%

Value $13.41M Shares 23,680 Est. Cost $372.98 Unrealized +42.7%

HD HOME DEPOT 0.3%

Value $13.35M Shares 38,785 Est. Cost $207.25 Unrealized +75.9%

AMD ADV MICRO DEV 0.3%

Value $13.25M Shares 61,854 Est. Cost $105.46 Unrealized +113.0%

WMT WALMART 0.3%

Value $12.81M Shares 115,000 Est. Cost $107.20 Unrealized 0.0%

PG PROCTER 0.3%

Value $12.65M Shares 88,298 Est. Cost $109.69 Unrealized +34.2%

NFLX NETFLIX 0.3%

Value $12.65M Shares 134,941 Est. Cost $104.47 Unrealized +3.2%

QCOM QUALCOMM 0.3%

Value $12.28M Shares 71,819 Est. Cost $116.33 Unrealized +46.8%

JNJ JOHNSON & JOHNSON 0.3%

Value $12.2M Shares 58,974 Est. Cost $148.71 Unrealized +32.5%

ORCL ORACLE 0.3%

Value $11.85M Shares 60,792 Est. Cost $147.44 Unrealized +61.5%

MU MICRON TECH 0.3%

Value $11.39M Shares 39,894 Est. Cost $85.48 Unrealized +168.3%

CSCO CISCO 0.3%

Value $10.8M Shares 140,248 Est. Cost $73.79 Unrealized 0.0%

KO COCA COLA 0.2%

Value $10.7M Shares 153,065 Est. Cost $46.58 Unrealized +49.0%

UNH UNITEDHEALTH GRP 0.2%

Value $10.59M Shares 32,079 Est. Cost $459.45 Unrealized -26.6%

PLTR PALANTIR TECH 0.2%

Value $10.04M Shares 56,466 Est. Cost $181.03 Unrealized 0.0%

LRCX LAM RESEARCH 0.2%

Value $9.961M Shares 58,191 Est. Cost $81.10 Unrealized +91.6%

MELI MERCADOLIBRE 0.2%

Value $9.91M Shares 4,920 Est. Cost $1923.88 Unrealized +9.2%

Value $9.715M Shares 20,866 Est. Cost $318.89 Unrealized +46.7%

AMAT APPLIED MATERIALS 0.2%

Value $9.432M Shares 36,701 Est. Cost $91.58 Unrealized +161.5%

GS GOLDMAN SACHS 0.2%

Value $9.389M Shares 10,682 Est. Cost $373.31 Unrealized +117.9%

MRK MERCK USD 0.2%

Value $9.311M Shares 88,457 Est. Cost $93.24 Unrealized 0.0%

YUMC YUM CHINA HLDS HKD 0.2%

Value $9.215M Shares 25,000 Est. Cost $48.49 Unrealized -5.5%

WFC WELLS FARGO & CO 0.2%

Value $8.313M Shares 89,194 Est. Cost $86.63 Unrealized 0.0%

HDB HDFC BANK 0.2%

Value $7.904M Shares 216,300 Est. Cost $47.05 Unrealized —

VZ VERIZON COMM 0.2%

Value $7.86M Shares 192,981 Est. Cost $37.30 Unrealized +8.5%

BKNG BOOKING HOLDINGS 0.2%

Value $7.728M Shares 1,443 Est. Cost $2495.35 Unrealized +105.9%

ABT ABBOTT LABORATORIES 0.2%

Value $7.723M Shares 61,637 Est. Cost $127.30 Unrealized 0.0%

INTC INTEL 0.2%

Value $7.692M Shares 208,446 Est. Cost $36.39 Unrealized +3.8%

DXCM DEXCOM 0.2%

Value $7.665M Shares 115,492 Est. Cost $76.23 Unrealized -15.2%

C CITIGROUP USD 0.2%

Value $7.547M Shares 64,678 Est. Cost $53.76 Unrealized +92.8%

MS MORGAN STANLEY 0.2%

Value $7.513M Shares 42,317 Est. Cost $55.72 Unrealized +198.8%

DIS WALT DISNEY 0.2%

Value $7.212M Shares 63,393 Est. Cost $108.78 Unrealized +0.7%

AXP AMERICAN EXPRESS 0.2%

Value $7.194M Shares 19,447 Est. Cost $124.68 Unrealized +186.3%

NTRA NATERA 0.2%

Value $6.826M Shares 29,795 Est. Cost $54.82 Unrealized +280.5%

ADBE ADOBE 0.2%

Value $6.763M Shares 19,323 Est. Cost $469.89 Unrealized -27.6%

Value $6.671M Shares 43,430 Est. Cost $56.79 Unrealized +160.1%

MCD MCDONALDS 0.2%

Value $6.483M Shares 21,213 Est. Cost $266.35 Unrealized +14.5%

AMGN AMGEN 0.1%

Value $6.24M Shares 19,065 Est. Cost $179.53 Unrealized +76.0%

GEV GE VERNOVA 0.1%

Value $6.17M Shares 9,440 Est. Cost $175.13 Unrealized +247.8%

TXN TEXAS INSTRUMENT 0.1%

Value $5.953M Shares 34,311 Est. Cost $111.64 Unrealized +52.9%

KLAC KLA CORPORATION 0.1%

Value $5.885M Shares 4,843 Est. Cost $397.89 Unrealized +194.5%

PEN PENUMBRA 0.1%

Value $5.787M Shares 18,612 Est. Cost $254.32 Unrealized +8.6%

SPGI S&P GLOBAL 0.1%

Value $5.631M Shares 10,776 Est. Cost $305.50 Unrealized +61.8%

UBER UBER TECHNOLOGIES 0.1%

Value $5.618M Shares 68,750 Est. Cost $93.52 Unrealized -3.7%

RGEN REPLIGEN 0.1%

Value $5.52M Shares 33,689 Est. Cost $156.63 Unrealized 0.0%

COF CAPITAL ONE FIN 0.1%

Value $5.465M Shares 22,548 Est. Cost $174.36 Unrealized +27.4%

WELL WELLTOWER 0.1%

Value $5.417M Shares 29,185 Est. Cost $80.29 Unrealized +132.2%

DHR DANAHER 0.1%

Value $5.225M Shares 22,823 Est. Cost $226.41 Unrealized -3.0%

LOW LOWEA'S COMPANIES 0.1%

Value $5.196M Shares 21,547 Est. Cost $160.45 Unrealized +49.5%

PEP PEPSICO 0.1%

Value $5.174M Shares 36,052 Est. Cost $112.53 Unrealized +29.7%

ANET ARISTA NETWORKS 0.1%

Value $4.974M Shares 37,957 Est. Cost $137.66 Unrealized 0.0%

CMCSA COMCAST A 0.1%

Value $4.921M Shares 164,651 Est. Cost $39.23 Unrealized -27.3%

MCK MCKESSON 0.1%

Value $4.788M Shares 5,837 Est. Cost $418.42 Unrealized +94.9%

UNP UNION PACIFIC 0.1%

Value $4.744M Shares 20,510 Est. Cost $199.41 Unrealized +14.0%

INFY INFOSYS LTD-SP ADR 0.1%

Value $4.639M Shares 260,300 Est. Cost $14.83 Unrealized —

ADP AUTOMATIC DATA P 0.1%

Value $4.523M Shares 17,582 Est. Cost $155.30 Unrealized +70.5%

NXT NEXTRACKER 0.1%

Value $4.451M Shares 51,098 Est. Cost $64.43 Unrealized +40.7%

SYK STRYKER 0.1%

Value $4.283M Shares 12,186 Est. Cost $244.69 Unrealized +48.5%

SCHW CHARLES SCHWAB 0.1%

Value $4.236M Shares 42,400 Est. Cost $94.74 Unrealized 0.0%

CRWD CROWDSTRIKE HOLDINGS 0.1%

Value $4.184M Shares 8,926 Est. Cost $509.22 Unrealized 0.0%

VRTX VERTEX PHARMACEUT 0.1%

Value $4.091M Shares 9,023 Est. Cost $370.24 Unrealized +16.4%

APH AMPHENOL 0.1%

Value $4.079M Shares 30,185 Est. Cost $133.54 Unrealized 0.0%

APP APPLOVIN 0.1%

Value $3.889M Shares 5,771 Est. Cost $630.10 Unrealized 0.0%

STRL STERLING INFRA 0.1%

Value $3.849M Shares 12,570 Est. Cost $140.77 Unrealized +144.7%

BMY BRISTOL MYERS 0.1%

Value $3.836M Shares 71,112 Est. Cost $47.35 Unrealized +0.4%

NEM NEWMONT 0.1%

Value $3.704M Shares 37,098 Est. Cost $39.87 Unrealized +126.2%

CDNS CADENCE DESIGN 0.1%

Value $3.646M Shares 11,665 Est. Cost $116.57 Unrealized +179.9%

CVS CVS HEALTH 0.1%

Value $3.564M Shares 44,905 Est. Cost $81.34 Unrealized -3.3%

TMUS T-MOBILE 0.1%

Value $3.563M Shares 17,549 Est. Cost $144.38 Unrealized +46.4%

AMT AMERICAN TOWER 0.1%

Value $3.552M Shares 20,230 Est. Cost $166.20 Unrealized +8.5%

PFE PFIZER 0.1%

Value $3.501M Shares 140,617 Est. Cost $25.03 Unrealized 0.0%

CME CME GROUP 0.1%

Value $3.488M Shares 12,772 Est. Cost $270.74 Unrealized 0.0%

WTS WATTS WATER TECHN 0.1%

Value $3.461M Shares 12,539 Est. Cost $145.76 Unrealized +89.3%

SE SEA ADR 0.1%

Value $3.378M Shares 26,480 Est. Cost $112.83 Unrealized —

TEX TEREX CORP 0.1%

Value $3.295M Shares 61,727 Est. Cost $49.68 Unrealized +1.6%

SNPS SYNOPS 0.1%

Value $3.217M Shares 6,849 Est. Cost $303.74 Unrealized +46.3%

ICE INTERCONT EXCHANGE 0.1%

Value $3.203M Shares 19,779 Est. Cost $112.47 Unrealized +38.9%

IBP INSTALLED BUILDING P 0.1%

Value $3.199M Shares 12,333 Est. Cost $129.43 Unrealized +99.6%

MRVL MARVELL TECH. 0.1%

Value $3.192M Shares 37,567 Est. Cost $71.44 Unrealized +22.4%

MRSH MARSH & MCLENNAN 0.1%

Value $3.158M Shares 17,021 Est. Cost $107.01 Unrealized +74.2%

EQIX EQUINIX 0.1%

Value $3.148M Shares 4,109 Est. Cost $686.46 Unrealized +13.8%

LOB LIVE OAK BANCSHARES 0.1%

Value $3.103M Shares 90,331 Est. Cost $36.61 Unrealized -8.6%

ORLY OREILLY AUTOMOTIVE 0.1%

Value $3.081M Shares 33,780 Est. Cost $91.18 Unrealized +7.2%

ELV ELEVANCE HEALTH 0.1%

Value $3.031M Shares 8,647 Est. Cost $264.31 Unrealized +27.4%

KFY KORN FERRY 0.1%

Value $3.026M Shares 45,836 Est. Cost $47.12 Unrealized +41.9%

GM GENERAL MOTORS CO 0.1%

Value $3.015M Shares 37,070 Est. Cost $70.40 Unrealized 0.0%

WBD WARNER BROS DISC 0.1%

Value $3.001M Shares 104,140 Est. Cost $16.87 Unrealized +38.5%

MAR MARRIOTT INTL 0.1%

Value $2.913M Shares 9,390 Est. Cost $271.56 Unrealized +5.1%

USB US BANCORP 0.1%

Value $2.896M Shares 54,268 Est. Cost $41.90 Unrealized +16.3%

WM WASTE MANAGEMENT 0.1%

Value $2.882M Shares 13,117 Est. Cost $110.46 Unrealized +92.4%

MCO MOODYS 0.1%

Value $2.863M Shares 5,604 Est. Cost $285.38 Unrealized +70.8%

ECL ECOLAB 0.1%

Value $2.855M Shares 10,876 Est. Cost $230.66 Unrealized +15.2%

CRUS CIRRUS LOGIC 0.1%

Value $2.854M Shares 24,084 Est. Cost $82.72 Unrealized +48.8%

PLNT PLANET FITNESS 0.1%

Value $2.851M Shares 26,287 Est. Cost $76.22 Unrealized +35.1%

PNC PNC FINANCIAL SERV 0.1%

Value $2.83M Shares 13,560 Est. Cost $116.70 Unrealized +65.2%

BK BNY MELLON 0.1%

Value $2.817M Shares 24,267 Est. Cost $45.70 Unrealized +141.8%

BX BLACKSTONE 0.1%

Value $2.817M Shares 18,273 Est. Cost $151.46 Unrealized 0.0%

TARS TARSUS PHARMACEUT 0.1%

Value $2.728M Shares 33,323 Est. Cost $34.06 Unrealized +119.2%

HLT HILTON 0.1%

Value $2.703M Shares 9,410 Est. Cost $119.67 Unrealized +127.5%

HWM HOWMET AEROSPACE 0.1%

Value $2.686M Shares 13,102 Est. Cost $199.00 Unrealized 0.0%

HCA HCA HEALTHCARE 0.1%

Value $2.681M Shares 5,743 Est. Cost $160.07 Unrealized +189.7%

SBUX STARBUCKS 0.1%

Value $2.654M Shares 31,514 Est. Cost $65.95 Unrealized +27.5%

MDLZ MONDELEZ INTL 0.1%

Value $2.629M Shares 48,835 Est. Cost $57.06 Unrealized 0.0%

Value $2.601M Shares 9,450 Est. Cost $225.78 Unrealized +23.7%

SHW SHERWIN WILLIAMS 0.1%

Value $2.592M Shares 8,000 Est. Cost $261.95 Unrealized +27.5%

PSMT PRICESMART 0.1%

Value $2.53M Shares 20,628 Est. Cost $81.71 Unrealized +48.7%

GLW CORNING 0.1%

Value $2.529M Shares 28,888 Est. Cost $85.98 Unrealized 0.0%

COR CENCORA 0.1%

Value $2.526M Shares 7,480 Est. Cost $161.25 Unrealized +111.2%

FOUR SHIFT4 PAYMENTS 0.1%

Value $2.521M Shares 40,036 Est. Cost $76.30 Unrealized -7.4%

FCX FREEPORT-MCMORAN 0.1%

Value $2.471M Shares 48,653 Est. Cost $43.31 Unrealized 0.0%

CNM CORE & MAIN 0.1%

Value $2.44M Shares 46,956 Est. Cost $21.31 Unrealized +140.7%

EMR EMERSON ELEC 0.1%

Value $2.404M Shares 18,110 Est. Cost $119.02 Unrealized +11.2%

ROP ROPER TECHNOLOGIES 0.1%

Value $2.391M Shares 5,371 Est. Cost $474.96 Unrealized -2.7%

IDXX IDEXX LAB 0.1%

Value $2.382M Shares 3,521 Est. Cost $449.93 Unrealized +51.4%

DASH DOORDASH 0.1%

Value $2.362M Shares 10,431 Est. Cost $234.56 Unrealized 0.0%

AJG ARTHUR J GALLAGHER 0.1%

Value $2.345M Shares 9,063 Est. Cost $252.98 Unrealized +4.4%

APO APOLLO GLOB MANAGEM 0.1%

Value $2.338M Shares 16,150 Est. Cost $70.57 Unrealized +87.8%

CTAS CINTAS 0.1%

Value $2.323M Shares 12,351 Est. Cost $166.97 Unrealized +12.7%

HTO H2O AMERICA 0.1%

Value $2.306M Shares 47,030 Est. Cost $63.05 Unrealized -23.9%

ZTS ZOETIS 0.1%

Value $2.291M Shares 18,212 Est. Cost $154.40 Unrealized -15.6%

LNTH LANTHEUS HOLDINGS 0.1%

Value $2.259M Shares 33,938 Est. Cost $45.17 Unrealized +28.8%

CE CELANESE 0.1%

Value $2.244M Shares 53,084 Est. Cost $48.40 Unrealized -15.7%

TRV TRAVELERS COMPANIES 0.1%

Value $2.239M Shares 7,720 Est. Cost $125.53 Unrealized +123.5%

EA ELECTRONIC ARTS 0.1%

Value $2.213M Shares 10,830 Est. Cost $134.32 Unrealized +50.2%

Value $2.211M Shares 7,655 Est. Cost $194.38 Unrealized +34.6%

NSC NORFOLK SOUTHERN 0.1%

Value $2.205M Shares 7,637 Est. Cost $261.41 Unrealized +10.4%

Value $2.197M Shares 60,596 Est. Cost $31.00 Unrealized +15.2%

REGN REGENERON PHARMA 0.1%

Value $2.192M Shares 2,840 Est. Cost $833.58 Unrealized -18.6%

RDNT RADNET 0.1%

Value $2.188M Shares 30,666 Est. Cost $35.23 Unrealized +119.2%

MSI MOTOROLA SOLUTIONS 0.1%

Value $2.16M Shares 5,635 Est. Cost $416.66 Unrealized -3.8%

PWR QUANTA SERVICES 0.0%

Value $2.14M Shares 5,070 Est. Cost $159.25 Unrealized +175.8%

Value $2.139M Shares 19,400 Est. Cost $99.34 Unrealized +10.6%

CAH CARDINAL HEALTH 0.0%

Value $2.121M Shares 10,319 Est. Cost $72.85 Unrealized +157.7%

CBRE CBRE GROUP A 0.0%

Value $2.09M Shares 13,000 Est. Cost $61.96 Unrealized +153.8%

Value $2.07M Shares 32,496 Est. Cost $64.91 Unrealized 0.0%

HOOD ROBINHOOD MARKETS 0.0%

Value $2.061M Shares 18,227 Est. Cost $130.05 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRI 0.0%

Value $2.055M Shares 55,534 Est. Cost $61.40 Unrealized -41.1%

CELH CELSIUS HOLDINGS 0.0%

Value $2.046M Shares 44,727 Est. Cost $29.66 Unrealized +69.8%

SPG SIMON PROPERTY GROUP 0.0%

Value $2.042M Shares 11,029 Est. Cost $117.75 Unrealized +52.9%

WDC WESTERN DIGITAL CORP 0.0%

Value $2.025M Shares 11,754 Est. Cost $47.46 Unrealized +219.3%

ADC AGREE REALTY 0.0%

Value $2.008M Shares 27,883 Est. Cost $70.51 Unrealized —

VERA VERA THERAPEUTICS 0.0%

Value $2M Shares 39,500 Est. Cost $35.52 Unrealized 0.0%

UPS UNITED PARCEL B 0.0%

Value $1.996M Shares 20,126 Est. Cost $108.35 Unrealized -14.4%

SNOW SNOWFLAKE 0.0%

Value $1.974M Shares 8,998 Est. Cost $244.09 Unrealized 0.0%

ALL ALLSTATE 0.0%

Value $1.942M Shares 9,332 Est. Cost $204.09 Unrealized 0.0%

MSCI MSCI INC 0.0%

Value $1.929M Shares 3,362 Est. Cost $370.55 Unrealized +51.1%

EW EDWARDS LIFESCIENSES 0.0%

Value $1.901M Shares 22,300 Est. Cost $74.58 Unrealized +10.0%

APD AIR PRODS & CHEM 0.0%

Value $1.88M Shares 7,612 Est. Cost $238.84 Unrealized +5.4%

EXC EXELON 0.0%

Value $1.862M Shares 42,724 Est. Cost $31.10 Unrealized +46.2%

VITL VITAL FARMS 0.0%

Value $1.86M Shares 58,240 Est. Cost $41.73 Unrealized -15.7%

ITW ILLINOIS TOOL 0.0%

Value $1.856M Shares 7,537 Est. Cost $155.10 Unrealized +59.6%

TRNO TERRENO REALTY 0.0%

Value $1.844M Shares 31,407 Est. Cost $59.08 Unrealized —

PCAR PACCAR 0.0%

Value $1.832M Shares 16,729 Est. Cost $90.54 Unrealized +11.8%

ALNY ALNYLAM PHARMACEUTIC 0.0%

Value $1.823M Shares 4,584 Est. Cost $260.66 Unrealized +69.8%

URI UNITED RENTALS 0.0%

Value $1.814M Shares 2,242 Est. Cost $273.70 Unrealized +216.8%

GBTG GLOBAL BUSINESS TRAV 0.0%

Value $1.814M Shares 237,167 Est. Cost $8.50 Unrealized -8.8%

DLR DIGITAL REALTY TRUST 0.0%

Value $1.805M Shares 11,669 Est. Cost $110.63 Unrealized +47.5%

IQV IQVIA HOLDINGS 0.0%

Value $1.794M Shares 7,961 Est. Cost $174.22 Unrealized +24.9%

AME AMETEK 0.0%

Value $1.774M Shares 8,640 Est. Cost $130.02 Unrealized +49.5%

O REALTY INCOME 0.0%

Value $1.766M Shares 31,331 Est. Cost $57.36 Unrealized 0.0%

PYPL PAYPAL 0.0%

Value $1.75M Shares 29,980 Est. Cost $86.05 Unrealized -24.7%

CVNA CARVANA 0.0%

Value $1.73M Shares 4,100 Est. Cost $224.63 Unrealized +65.5%

AZO AUTOZONE 0.0%

Value $1.723M Shares 508 Est. Cost $3474.70 Unrealized +8.7%

AIG AMERICAN INTL GR 0.0%

Value $1.678M Shares 19,614 Est. Cost $81.78 Unrealized -2.6%

YUM YUM BRANDS 0.0%

Value $1.663M Shares 10,991 Est. Cost $147.67 Unrealized 0.0%

TGT TARGET 0.0%

Value $1.628M Shares 16,657 Est. Cost $126.87 Unrealized -27.8%

ARRY ARRAY TECHNOLOGIES 0.0%

Value $1.597M Shares 173,219 Est. Cost $9.58 Unrealized -10.5%

ROST ROSS STORES 0.0%

Value $1.596M Shares 8,861 Est. Cost $166.60 Unrealized 0.0%

AMP AMERIPRISE 0.0%

Value $1.587M Shares 3,236 Est. Cost $290.86 Unrealized +62.9%

MET METLIFE 0.0%

Value $1.575M Shares 19,949 Est. Cost $60.51 Unrealized +30.5%

CTVA CORTEVA 0.0%

Value $1.557M Shares 23,235 Est. Cost $59.14 Unrealized +9.1%

FAST FASTENAL 0.0%

Value $1.556M Shares 38,767 Est. Cost $30.91 Unrealized +36.0%

QLYS QUALYS 0.0%

Value $1.552M Shares 11,680 Est. Cost $176.57 Unrealized -22.1%

DHI DR HORTON 0.0%

Value $1.541M Shares 10,700 Est. Cost $156.63 Unrealized -2.9%

CCI CROWN CASTLE 0.0%

Value $1.537M Shares 17,297 Est. Cost $137.95 Unrealized -34.0%

WDAY WORKDAY A 0.0%

Value $1.531M Shares 7,130 Est. Cost $250.93 Unrealized -9.5%

NET CLOUDFLARE A 0.0%

Value $1.531M Shares 7,764 Est. Cost $211.53 Unrealized 0.0%

CARR CARRIER GLOBAL 0.0%

Value $1.528M Shares 28,925 Est. Cost $43.01 Unrealized +29.1%

Value $1.528M Shares 17,540 Est. Cost $51.62 Unrealized +67.3%

TFC TRUIST FINANCIAL 0.0%

Value $1.525M Shares 30,981 Est. Cost $36.95 Unrealized +24.0%

AXON AXON ENTERPRISE 0.0%

Value $1.512M Shares 2,662 Est. Cost $211.02 Unrealized +194.1%

DDOG DATADOG 0.0%

Value $1.509M Shares 11,100 Est. Cost $87.43 Unrealized +80.8%

MNST MONSTER BEVERAGE COR 0.0%

Value $1.509M Shares 19,682 Est. Cost $71.65 Unrealized 0.0%

RBLX ROBLOX CORP 0.0%

Value $1.507M Shares 18,598 Est. Cost $124.28 Unrealized -14.6%

PSA PUBLIC STORAGE 0.0%

Value $1.503M Shares 5,793 Est. Cost $242.91 Unrealized +14.2%

MPWR MONOLITHIC POWER SYS 0.0%

Value $1.493M Shares 1,647 Est. Cost $504.83 Unrealized +90.3%

FERG FERGUSON USD 0.0%

Value $1.469M Shares 6,600 Est. Cost $197.22 Unrealized +20.6%

RSG REPUBLIC SERV 0.0%

Value $1.468M Shares 6,929 Est. Cost $108.93 Unrealized +97.0%

DELL DELL TECHNOLOGIES 0.0%

Value $1.448M Shares 11,500 Est. Cost $140.75 Unrealized 0.0%

NDAQ NASDAQ OMX GROUP 0.0%

Value $1.445M Shares 14,872 Est. Cost $55.50 Unrealized +61.7%

KDP KEURIG DR PEPPER 0.0%

Value $1.434M Shares 51,210 Est. Cost $30.76 Unrealized -11.5%

FISV FISERV 0.0%

Value $1.411M Shares 21,001 Est. Cost $128.73 Unrealized -34.8%

MSTR STRATEGY 0.0%

Value $1.408M Shares 9,263 Est. Cost $230.22 Unrealized 0.0%

HIG HARTFORD FIN SERV 0.0%

Value $1.406M Shares 10,201 Est. Cost $57.63 Unrealized +128.3%

ETR ENTERGY 0.0%

Value $1.405M Shares 15,200 Est. Cost $69.96 Unrealized +35.1%

ARES ARES MANAGEMENT CORP 0.0%

Value $1.4M Shares 8,660 Est. Cost $157.94 Unrealized -1.9%

F FORD MOTOR 0.0%

Value $1.398M Shares 106,538 Est. Cost $12.83 Unrealized 0.0%

PRU PRUDENTIAL FINL 0.0%

Value $1.397M Shares 12,373 Est. Cost $75.67 Unrealized +40.8%

Value $1.393M Shares 18,900 Est. Cost $67.00 Unrealized +12.7%

VRT VERTIV HOLDINGS 0.0%

Value $1.392M Shares 8,592 Est. Cost $173.58 Unrealized 0.0%

VTR VENTAS 0.0%

Value $1.39M Shares 17,964 Est. Cost $46.78 Unrealized +60.3%

ROK ROCKWELL AUTOM 0.0%

Value $1.382M Shares 3,553 Est. Cost $197.99 Unrealized +89.5%

BDX BECTON DICKINSON 0.0%

Value $1.379M Shares 7,106 Est. Cost $229.44 Unrealized -17.4%

FICO FAIR ISAAC 0.0%

Value $1.378M Shares 815 Est. Cost $632.17 Unrealized +172.3%

A AGILENT TECH 0.0%

Value $1.363M Shares 10,020 Est. Cost $85.87 Unrealized +67.4%

RMD RESMED 0.0%

Value $1.332M Shares 5,530 Est. Cost $168.73 Unrealized +51.4%

HUM HUMANA 0.0%

Value $1.325M Shares 5,173 Est. Cost $289.87 Unrealized -9.8%

KEYS KEYSIGHT TECH 0.0%

Value $1.321M Shares 6,500 Est. Cost $148.83 Unrealized +24.7%

KMB KIMBERLY CLARK 0.0%

Value $1.315M Shares 13,032 Est. Cost $100.98 Unrealized +7.3%

HPE HP ENTERPRISE CO 0.0%

Value $1.31M Shares 54,552 Est. Cost $12.47 Unrealized +87.9%

FIS FIDELITY NAT INF 0.0%

Value $1.298M Shares 19,525 Est. Cost $106.88 Unrealized -38.6%

KVUE KENVUE 0.0%

Value $1.297M Shares 75,200 Est. Cost $21.68 Unrealized -25.0%

MLM MARTIN MARIETTA MATE 0.0%

Value $1.283M Shares 2,060 Est. Cost $561.36 Unrealized +10.7%

STT STATE STREET 0.0%

Value $1.268M Shares 9,829 Est. Cost $66.01 Unrealized +80.2%

JLL JONES LANG LASALLE 0.0%

Value $1.258M Shares 3,740 Est. Cost $151.29 Unrealized +107.2%

MTD METTLER-TOLEDO 0.0%

Value $1.241M Shares 890 Est. Cost $733.04 Unrealized +90.5%

WAB WABTEC 0.0%

Value $1.239M Shares 5,804 Est. Cost $165.92 Unrealized +23.8%

CPRT COPART 0.0%

Value $1.234M Shares 31,523 Est. Cost $41.01 Unrealized +1.1%

GEHC GE HEALTHCARE TECH 0.0%

Value $1.232M Shares 15,021 Est. Cost $75.22 Unrealized +3.6%

VMC VULCAN MATERIALS 0.0%

Value $1.222M Shares 4,283 Est. Cost $219.14 Unrealized +33.8%

BR BROADRIDGE FINANCIAL 0.0%

Value $1.216M Shares 5,450 Est. Cost $152.14 Unrealized +49.4%

RKLB ROCKET LAB 0.0%

Value $1.214M Shares 17,400 Est. Cost $45.36 Unrealized +26.4%

PAYX PAYCHEX 0.0%

Value $1.212M Shares 10,800 Est. Cost $115.31 Unrealized +1.1%

TSCO TRACTOR SUPPLY 0.0%

Value $1.178M Shares 23,550 Est. Cost $51.06 Unrealized +5.2%

CIEN CIENA 0.0%

Value $1.169M Shares 5,000 Est. Cost $194.00 Unrealized 0.0%

RJF RAYMOND JAMES FINANC 0.0%

Value $1.159M Shares 7,217 Est. Cost $114.07 Unrealized +41.1%

MDB MONGODB 0.0%

Value $1.15M Shares 2,739 Est. Cost $254.17 Unrealized +43.1%

COIN COINBASE GLOBAL 0.0%

Value $1.147M Shares 5,072 Est. Cost $297.98 Unrealized 0.0%

SPSC SPS COMMERCE 0.0%

Value $1.142M Shares 12,810 Est. Cost $184.66 Unrealized -49.8%

DG DOLLAR GENERAL 0.0%

Value $1.134M Shares 8,538 Est. Cost $127.92 Unrealized -12.8%

SYF SYNCHRONY FINANCIAL 0.0%

Value $1.125M Shares 13,484 Est. Cost $32.95 Unrealized +131.6%

OTIS OTIS WORLDWIDE 0.0%

Value $1.125M Shares 12,877 Est. Cost $70.11 Unrealized +27.3%

CSGP COSTAR GROUP 0.0%

Value $1.118M Shares 16,620 Est. Cost $74.30 Unrealized -4.7%

HBAN HUNTINGTON BANC 0.0%

Value $1.117M Shares 64,400 Est. Cost $10.98 Unrealized +48.3%

MTB M&T BANK 0.0%

Value $1.115M Shares 5,534 Est. Cost $190.09 Unrealized 0.0%

Value $1.087M Shares 7,980 Est. Cost $82.60 Unrealized +73.8%

FITB FIFTH THIRD BAN 0.0%

Value $1.083M Shares 23,133 Est. Cost $27.34 Unrealized +59.7%

TER TERADYNE 0.0%

Value $1.067M Shares 5,510 Est. Cost $98.52 Unrealized +74.1%

IRM IRON MOUNTAIN REIT 0.0%

Value $1.054M Shares 12,703 Est. Cost $44.45 Unrealized +108.7%

NTRS NORTHERN TRUST 0.0%

Value $1.052M Shares 7,700 Est. Cost $100.46 Unrealized +30.1%

ADM ARCHER DANIELS M 0.0%

Value $1.049M Shares 18,240 Est. Cost $57.73 Unrealized +3.0%

LPLA LPL FINANCIAL HLDS 0.0%

Value $1.042M Shares 2,916 Est. Cost $244.64 Unrealized +44.6%

EME EMCOR GROUP 0.0%

Value $1.04M Shares 1,700 Est. Cost $367.70 Unrealized +76.1%

VRNS VARONIS SYSTEMS 0.0%

Value $1.04M Shares 31,700 Est. Cost $47.96 Unrealized -12.5%

HSY HERSHEY 0.0%

Value $1.035M Shares 5,690 Est. Cost $182.10 Unrealized 0.0%

IR INGERSOLL RAND 0.0%

Value $1.034M Shares 13,047 Est. Cost $67.70 Unrealized +16.6%

TEAM ATLASSIAN 0.0%

Value $1.031M Shares 6,359 Est. Cost $167.78 Unrealized -6.5%

VRSK VERISK ANALYTICS 0.0%

Value $1.027M Shares 4,592 Est. Cost $156.92 Unrealized +43.6%

EXPE EXPEDIA GROUP 0.0%

Value $1.021M Shares 3,605 Est. Cost $246.88 Unrealized 0.0%

VLTO VERALTO 0.0%

Value $1.02M Shares 10,227 Est. Cost $81.30 Unrealized +24.2%

CFG CITIZENS FINANCIAL 0.0%

Value $1.016M Shares 17,400 Est. Cost $31.50 Unrealized +70.1%

BIIB BIOGEN 0.0%

Value $1.006M Shares 5,719 Est. Cost $235.84 Unrealized -30.7%

LYV LIVE NATION 0.0%

Value $1.003M Shares 7,040 Est. Cost $142.88 Unrealized +0.6%

TPR TAPESTRY INC 0.0%

Value $997K Shares 7,800 Est. Cost $104.00 Unrealized +9.6%

GIS GENERAL MILLS 0.0%

Value $990K Shares 21,300 Est. Cost $46.45 Unrealized +2.2%

WSM WILLIAMS SONOMA 0.0%

Value $989K Shares 5,536 Est. Cost $138.82 Unrealized +34.9%

DOV DOVER CORP 0.0%

Value $975K Shares 4,994 Est. Cost $147.29 Unrealized +23.5%

AWK AMERICAN WATER W 0.0%

Value $972K Shares 7,451 Est. Cost $121.66 Unrealized +9.5%

WAT WATERS 0.0%

Value $959K Shares 2,524 Est. Cost $239.25 Unrealized +53.8%

ULTA ULTA BEAUTY 0.0%

Value $953K Shares 1,575 Est. Cost $308.80 Unrealized +78.0%

DLTR DOLLAR TREE 0.0%

Value $935K Shares 7,600 Est. Cost $129.60 Unrealized -17.3%

MKL MARKEL GROUP 0.0%

Value $924K Shares 430 Est. Cost $1798.11 Unrealized +12.7%

EQR EQUITY RESIDENT 0.0%

Value $924K Shares 14,662 Est. Cost $67.75 Unrealized -10.5%

BRO BROWN & BROWN 0.0%

Value $922K Shares 11,570 Est. Cost $70.32 Unrealized +18.5%

CHRW C.H. ROBINSON WORLDW 0.0%

Value $916K Shares 5,700 Est. Cost $85.28 Unrealized +72.8%

PHM PULTEGROUP 0.0%

Value $915K Shares 7,800 Est. Cost $52.65 Unrealized +132.5%

INSM INSMED 0.0%

Value $912K Shares 5,239 Est. Cost $182.48 Unrealized 0.0%

ZS ZSCALER 0.0%

Value $911K Shares 4,050 Est. Cost $162.31 Unrealized +73.9%

ON ON SEMICONDUCTOR 0.0%

Value $910K Shares 16,800 Est. Cost $62.11 Unrealized -17.4%

LULU LULULEMON ATHLETICA 0.0%

Value $904K Shares 4,350 Est. Cost $226.73 Unrealized -20.1%

Value $900K Shares 40,400 Est. Cost $26.17 Unrealized -3.5%

XYZ BLOCK USD 0.0%

Value $887K Shares 13,624 Est. Cost $68.98 Unrealized 0.0%

SCCO SOUTHERN COPPER CORP 0.0%

Value $868K Shares 6,051 Est. Cost $97.73 Unrealized +35.8%

Value $868K Shares 119 Est. Cost $4744.09 Unrealized +57.6%

EIX EDISON INTL 0.0%

Value $867K Shares 14,444 Est. Cost $55.70 Unrealized +2.9%

HUBS HUBSPOT 0.0%

Value $867K Shares 2,160 Est. Cost $446.66 Unrealized -7.3%

EXPD EXPEDITORS 0.0%

Value $857K Shares 5,750 Est. Cost $81.55 Unrealized +66.3%

TERN TERNS PHARMACEUT 0.0%

Value $857K Shares 21,202 Est. Cost $7.07 Unrealized +226.8%

SBAC SBA COMMUNICATIONS 0.0%

Value $848K Shares 4,383 Est. Cost $244.34 Unrealized -21.1%

WST WEST PHARMACEUTICAL 0.0%

Value $836K Shares 3,039 Est. Cost $199.31 Unrealized +37.2%

EFX EQUIFAX 0.0%

Value $836K Shares 3,853 Est. Cost $202.59 Unrealized +7.9%

IP INTERNATIONAL PAPER 0.0%

Value $831K Shares 21,100 Est. Cost $39.76 Unrealized +2.7%

NTAP NETAPP 0.0%

Value $823K Shares 7,683 Est. Cost $84.67 Unrealized +34.2%

CHD CHURCH & DWIGHT 0.0%

Value $822K Shares 9,802 Est. Cost $75.07 Unrealized +13.6%

ILMN ILLUMINA 0.0%

Value $809K Shares 6,165 Est. Cost $281.85 Unrealized -58.3%

Value $807K Shares 4,630 Est. Cost $123.99 Unrealized +49.9%

WY WEYERHAEUSER CO 0.0%

Value $803K Shares 33,900 Est. Cost $30.42 Unrealized -24.4%

IT GARTNER 0.0%

Value $800K Shares 3,170 Est. Cost $324.96 Unrealized -25.9%

ODFL OLD DOMINION FREIGHT 0.0%

Value $800K Shares 5,100 Est. Cost $192.25 Unrealized -25.5%

CNC CENTENE 0.0%

Value $798K Shares 19,394 Est. Cost $57.04 Unrealized -34.4%

CHTR CHARTER COMM 0.0%

Value $795K Shares 3,810 Est. Cost $467.55 Unrealized -51.9%

STLD STEEL DYNAMICS 0.0%

Value $789K Shares 4,659 Est. Cost $78.26 Unrealized +102.3%

AVB AVALONBAY COMM 0.0%

Value $783K Shares 4,320 Est. Cost $154.66 Unrealized +16.2%

ZM ZOOM COMMUNICATIONS 0.0%

Value $781K Shares 9,050 Est. Cost $84.17 Unrealized 0.0%

DGX QUEST DIAGNOSTICS 0.0%

Value $781K Shares 4,500 Est. Cost $106.60 Unrealized +70.8%

SOFI SOFI TECHNOLOGIES 0.0%

Value $777K Shares 29,677 Est. Cost $27.87 Unrealized 0.0%

GPC GENUINE PARTS 0.0%

Value $775K Shares 6,300 Est. Cost $105.25 Unrealized +22.3%

Value $772K Shares 33,000 Est. Cost $41.94 Unrealized -45.7%

KHC KRAFT HEINZ 0.0%

Value $769K Shares 31,726 Est. Cost $32.49 Unrealized -24.2%

NRG NRG ENERGY 0.0%

Value $763K Shares 4,792 Est. Cost $165.30 Unrealized 0.0%

HOLX HOLOGIC 0.0%

Value $760K Shares 10,200 Est. Cost $69.80 Unrealized +4.7%

WRB WR BERKLEY 0.0%

Value $754K Shares 10,747 Est. Cost $72.74 Unrealized 0.0%

PODD INSULET 0.0%

Value $753K Shares 2,650 Est. Cost $268.09 Unrealized +16.6%

UTHR UNITED THERAPEUTICS 0.0%

Value $741K Shares 1,521 Est. Cost $465.69 Unrealized 0.0%

RDDT REDDIT A 0.0%

Value $741K Shares 3,224 Est. Cost $210.30 Unrealized 0.0%

PSTG PURE STORAGE 0.0%

Value $738K Shares 11,015 Est. Cost $83.54 Unrealized 0.0%

EL ESTEE LAUDER 0.0%

Value $737K Shares 7,034 Est. Cost $96.82 Unrealized 0.0%

VRSN VERISIGN 0.0%

Value $725K Shares 2,985 Est. Cost $250.80 Unrealized 0.0%

RF REGIONS FIN 0.0%

Value $725K Shares 26,753 Est. Cost $13.63 Unrealized +86.2%

ZBH ZIMMER BIOMET HLDS 0.0%

Value $724K Shares 8,050 Est. Cost $133.98 Unrealized -29.4%

SRRK SCHOLAR ROCK HOLDING 0.0%

Value $721K Shares 16,374 Est. Cost $16.72 Unrealized +124.3%

IBKR INTERACTIVE BROK A 0.0%

Value $720K Shares 11,195 Est. Cost $66.89 Unrealized 0.0%

TWLO TWILIO 0.0%

Value $711K Shares 4,996 Est. Cost $279.43 Unrealized -55.7%

Q QNITY ELECTRONICS 0.0%

Value $710K Shares 8,697 Est. Cost $84.91 Unrealized 0.0%

CIB GRUPO CIBEST ADR 0.0%

Value $706K Shares 11,100 Est. Cost $46.19 Unrealized —

RYTM RHYTHM PHARMA 0.0%

Value $705K Shares 6,589 Est. Cost $61.23 Unrealized +73.2%

HUBB HUBBELL 0.0%

Value $703K Shares 1,583 Est. Cost $273.94 Unrealized +59.6%

DD DUPONT DE NEMOURS 0.0%

Value $699K Shares 17,395 Est. Cost $27.77 Unrealized +34.6%

TYL TYLER TECHNOLOGIES 0.0%

Value $699K Shares 1,540 Est. Cost $460.76 Unrealized +3.4%

DECK DECKERS OUTDOOR 0.0%

Value $694K Shares 6,690 Est. Cost $138.03 Unrealized -32.1%

TTD TRADE DESK 0.0%

Value $692K Shares 18,239 Est. Cost $59.42 Unrealized -25.4%

TRMB TRIMBLE 0.0%

Value $690K Shares 8,804 Est. Cost $55.16 Unrealized +44.5%

Value $684K Shares 2,999 Est. Cost $213.29 Unrealized 0.0%

BURL BURLINGTON STORES 0.0%

Value $682K Shares 2,360 Est. Cost $207.13 Unrealized +31.0%

TROW T ROWE PRICE GP 0.0%

Value $676K Shares 6,603 Est. Cost $98.61 Unrealized +3.6%

INVH INVITATION HOMES 0.0%

Value $674K Shares 24,243 Est. Cost $30.83 Unrealized -10.3%

IFF INTL FLAVORS & FRAGR 0.0%

Value $673K Shares 9,986 Est. Cost $104.93 Unrealized -38.6%

TME TENCENT MUSIC ADR 0.0%

Value $666K Shares 38,000 Est. Cost $17.53 Unrealized —

BE BLOOM ENERGY CORP A 0.0%

Value $661K Shares 7,604 Est. Cost $105.07 Unrealized 0.0%

KSPI KSP LI 0.0%

Value $658K Shares 8,416 Est. Cost $92.33 Unrealized —

EXR EXTRA SPACE STORAGE 0.0%

Value $653K Shares 5,017 Est. Cost $127.02 Unrealized +6.3%

RS RELIANCE STEEL & ALU 0.0%

Value $650K Shares 2,250 Est. Cost $246.88 Unrealized +13.8%

BZ KANZHUN 0.0%

Value $644K Shares 31,600 Est. Cost $19.87 Unrealized —

LII LENNOX INTL 0.0%

Value $640K Shares 1,317 Est. Cost $283.07 Unrealized +76.5%

FTV FORTIVE 0.0%

Value $639K Shares 11,577 Est. Cost $51.86 Unrealized 0.0%

LH LABORATORY CORP OF A 0.0%

Value $638K Shares 2,543 Est. Cost $204.41 Unrealized +29.7%

J JACOBS SOLUTIONS 0.0%

Value $636K Shares 4,800 Est. Cost $143.18 Unrealized +2.3%

RPD RAPID7 0.0%

Value $635K Shares 41,755 Est. Cost $39.51 Unrealized -58.3%

MKC MCCORMICK 0.0%

Value $633K Shares 9,287 Est. Cost $75.36 Unrealized -12.5%

BBY BEST BUY 0.0%

Value $632K Shares 9,442 Est. Cost $64.81 Unrealized +16.4%

INCY INCYTE 0.0%

Value $631K Shares 6,384 Est. Cost $84.10 Unrealized +15.1%

FWONK LIBERTY MEDIA CORP 0.0%

Value $630K Shares 6,400 Est. Cost $82.64 Unrealized —

GDDY GODADDY A 0.0%

Value $627K Shares 5,050 Est. Cost $87.54 Unrealized +47.8%

Value $623K Shares 3,500 Est. Cost $208.75 Unrealized -18.2%

HTHT H WORLD GROUP 0.0%

Value $621K Shares 13,200 Est. Cost $42.91 Unrealized —

OMC OMNICOM GROUP 0.0%

Value $620K Shares 7,681 Est. Cost $75.76 Unrealized 0.0%

EQH EQUITABLE HOLDINGS 0.0%

Value $619K Shares 13,000 Est. Cost $28.67 Unrealized +64.8%

JBHT JB HUNT TRANSPORT 0.0%

Value $618K Shares 3,180 Est. Cost $135.91 Unrealized +26.2%

TOST TOAST 0.0%

Value $618K Shares 17,400 Est. Cost $25.34 Unrealized +42.3%

WPC WP CAREY 0.0%

Value $618K Shares 9,600 Est. Cost $70.79 Unrealized —

TEVA TEVA PHARMA IND ADR 0.0%

Value $614K Shares 19,680 Est. Cost $31.21 Unrealized —

LEN LENNAR 0.0%

Value $597K Shares 5,806 Est. Cost $120.70 Unrealized 0.0%

ENTG ENTEGRIS 0.0%

Value $596K Shares 7,070 Est. Cost $128.99 Unrealized -32.7%

TRU TRANSUNION 0.0%

Value $592K Shares 6,900 Est. Cost $74.28 Unrealized +10.5%

COO COOPER 0.0%

Value $582K Shares 7,100 Est. Cost $96.75 Unrealized -22.6%

CLX CLOROX 0.0%

Value $570K Shares 5,650 Est. Cost $131.54 Unrealized -17.7%

JKHY JACK HENRY & ASSOC 0.0%

Value $569K Shares 3,120 Est. Cost $153.52 Unrealized +8.3%

PFG PRINCIPAL FIN GROUP 0.0%

Value $569K Shares 6,450 Est. Cost $52.54 Unrealized +59.6%

Value $560K Shares 2,195 Est. Cost $193.86 Unrealized +38.8%

MAA MID-AM APRTMNT COMM 0.0%

Value $555K Shares 3,995 Est. Cost $133.00 Unrealized 0.0%

ALAB ASTERA LABS 0.0%

Value $550K Shares 3,305 Est. Cost $167.29 Unrealized 0.0%

RIVN RIVIAN AUTOMOTIVE 0.0%

Value $548K Shares 27,800 Est. Cost $20.52 Unrealized -22.7%

Value $546K Shares 10,300 Est. Cost $78.75 Unrealized -37.7%

Value $541K Shares 6,600 Est. Cost $71.40 Unrealized +14.8%

DOCU DOCUSIGN 0.0%

Value $540K Shares 7,900 Est. Cost $72.33 Unrealized -4.4%

SUI SUN COMMUNITIES 0.0%

Value $530K Shares 4,277 Est. Cost $123.91 Unrealized —

GPN GLOBAL PAYMENTS 0.0%

Value $523K Shares 6,755 Est. Cost $80.29 Unrealized 0.0%

BAH BOOZ ALLEN HAMILTON 0.0%

Value $519K Shares 6,150 Est. Cost $150.56 Unrealized -41.2%

DKS DICKS SPORTING GOODS 0.0%

Value $516K Shares 2,607 Est. Cost $171.34 Unrealized +26.7%

Value $515K Shares 5,400 Est. Cost $84.63 Unrealized +38.5%

Value $514K Shares 8,100 Est. Cost $47.69 Unrealized +35.8%

Value $508K Shares 179,000 Est. Cost $7.54 Unrealized —

NTNX NUTANIX A 0.0%

Value $507K Shares 9,800 Est. Cost $65.36 Unrealized -6.5%

Value $506K Shares 5,856 Est. Cost $94.59 Unrealized -7.7%

SATS ECHOSTAR CORP 0.0%

Value $502K Shares 4,620 Est. Cost $81.43 Unrealized 0.0%

GEN GEN DIGITAL 0.0%

Value $502K Shares 18,450 Est. Cost $26.85 Unrealized 0.0%

Value $499K Shares 3,663 Est. Cost $147.03 Unrealized 0.0%

KIM KIMCO REALTY 0.0%

Value $499K Shares 24,600 Est. Cost $20.15 Unrealized +2.1%

NBIX NEUROCRINE BIOSCIENC 0.0%

Value $498K Shares 3,512 Est. Cost $144.87 Unrealized 0.0%

PINS PINTEREST 0.0%

Value $494K Shares 19,067 Est. Cost $28.79 Unrealized 0.0%

REG REGENCY CENTERS 0.0%

Value $489K Shares 7,078 Est. Cost $42.38 Unrealized +63.9%

DT DYNATRACE 0.0%

Value $486K Shares 11,219 Est. Cost $52.57 Unrealized -11.3%

BLDR BUILDERS FIRSTSOURCE 0.0%

Value $484K Shares 4,700 Est. Cost $111.21 Unrealized +1.1%

AVY AVERY DENNISON 0.0%

Value $482K Shares 2,650 Est. Cost $116.32 Unrealized +48.1%

FOXA FOX CORP A 0.0%

Value $481K Shares 6,577 Est. Cost $33.15 Unrealized +97.1%

CSL CARLISLE COMPANIES 0.0%

Value $480K Shares 1,500 Est. Cost $338.45 Unrealized -4.7%

KEY KEYCORP 0.0%

Value $477K Shares 23,108 Est. Cost $18.49 Unrealized 0.0%

DOC HEALTHPEAK PROP 0.0%

Value $475K Shares 29,545 Est. Cost $22.63 Unrealized -22.8%

ZBRA ZEBRA TECHNOLOGIES C 0.0%

Value $473K Shares 1,950 Est. Cost $304.09 Unrealized -12.1%

SSNC SS&C TECHNOLOGIES 0.0%

Value $465K Shares 5,316 Est. Cost $85.27 Unrealized 0.0%

RDY DR REDDY'S LAB 0.0%

Value $463K Shares 33,000 Est. Cost $25.52 Unrealized —

TSN TYSON FOODS 0.0%

Value $450K Shares 7,680 Est. Cost $54.61 Unrealized 0.0%

NLY ANNALY CAPITAL MANAG 0.0%

Value $447K Shares 19,975 Est. Cost $18.54 Unrealized —

AMH AMERICAN HOMES 4 REN 0.0%

Value $446K Shares 13,900 Est. Cost $35.09 Unrealized —

BXP BOSTON PROPERTIES 0.0%

Value $445K Shares 6,600 Est. Cost $77.89 Unrealized -9.6%

PKG PACKAGING CORP OF AM 0.0%

Value $444K Shares 2,155 Est. Cost $202.35 Unrealized 0.0%

TW TRADEWEB MARKETS 0.0%

Value $443K Shares 4,124 Est. Cost $107.35 Unrealized 0.0%

RKT ROCKET COS INC 0.0%

Value $441K Shares 22,764 Est. Cost $17.88 Unrealized 0.0%

WSO WATSCO 0.0%

Value $440K Shares 1,305 Est. Cost $362.40 Unrealized -1.5%

IOT SAMSARA A 0.0%

Value $438K Shares 12,347 Est. Cost $38.70 Unrealized 0.0%

PAYC PAYCOM SOFTWARE 0.0%

Value $430K Shares 2,700 Est. Cost $284.58 Unrealized -37.8%

NDSN NORDSON 0.0%

Value $428K Shares 1,781 Est. Cost $219.09 Unrealized +6.9%

VKTX VIKING THERAPEUTICS 0.0%

Value $426K Shares 12,116 Est. Cost $35.43 Unrealized 0.0%

FUTU FUTU HOLDINGS ADR 0.0%

Value $411K Shares 2,500 Est. Cost $164.21 Unrealized —

NWSA NEWS CORP USD 0.0%

Value $407K Shares 15,600 Est. Cost $25.55 Unrealized +2.7%

ESS ESSEX PROPERTY TRUST 0.0%

Value $404K Shares 1,543 Est. Cost $256.27 Unrealized 0.0%

SOLV SOLVENTUM 0.0%

Value $396K Shares 5,000 Est. Cost $60.70 Unrealized +26.2%

Z ZILLOW GROUP 0.0%

Value $391K Shares 5,727 Est. Cost $72.41 Unrealized 0.0%

SMCI SUPER MICRO COMPUTER 0.0%

Value $389K Shares 13,294 Est. Cost $41.17 Unrealized 0.0%

SNA SNAP-ON 0.0%

Value $383K Shares 1,110 Est. Cost $226.95 Unrealized +50.0%

HRL HORMEL FOODS 0.0%

Value $377K Shares 15,900 Est. Cost $35.62 Unrealized -34.6%

VIPS VIPSHOP ADR 0.0%

Value $377K Shares 21,300 Est. Cost $10.77 Unrealized —

BAX BAXTER INTL 0.0%

Value $376K Shares 19,668 Est. Cost $61.11 Unrealized -67.3%

SJM JM SMUCKER 0.0%

Value $349K Shares 3,572 Est. Cost $104.34 Unrealized -1.4%

ARE ALEX REAL ESTATE EQ 0.0%

Value $347K Shares 7,100 Est. Cost $114.69 Unrealized -49.4%

BSY BENTLEY SYSTEMS 0.0%

Value $346K Shares 9,053 Est. Cost $46.10 Unrealized -1.3%

FOX FOX CORP B 0.0%

Value $334K Shares 5,140 Est. Cost $34.49 Unrealized +69.3%

Value $333K Shares 7,429 Est. Cost $56.04 Unrealized 0.0%

RPM RPM INTERNATIONAL 0.0%

Value $328K Shares 3,156 Est. Cost $131.90 Unrealized -17.9%

TAL TAL EDUCATION ADR 0.0%

Value $327K Shares 30,000 Est. Cost $10.02 Unrealized —

GPCR STRUCTURE THERAPEUT 0.0%

Value $314K Shares 4,518 Est. Cost $69.55 Unrealized —

BVN COMPANIA DE MINA ADR 0.0%

Value $284K Shares 10,200 Est. Cost $10.07 Unrealized —

DPZ DOMINOS PIZZA (USD) 0.0%

Value $270K Shares 648 Est. Cost $415.46 Unrealized 0.0%

CINF CINCINNATI FIN 0.0%

Value $260K Shares 1,595 Est. Cost $161.22 Unrealized 0.0%

CPAY CORPAY 0.0%

Value $206K Shares 685 Est. Cost $290.32 Unrealized 0.0%

Value $197K Shares 24,429 Est. Cost $7.91 Unrealized 0.0%

AFRM AFFIRM HOLDINGS 0.0%

Value $144K Shares 1,932 Est. Cost $71.97 Unrealized 0.0%

HEI/A HEICO CORP A 0.0%

Value $137K Shares 541 Est. Cost $246.96 Unrealized 0.0%

Value $118K Shares 3,210 Est. Cost $35.52 Unrealized 0.0%

ELS EQUITY LIFESTYLE PRO 0.0%

Value $114K Shares 1,877 Est. Cost $60.61 Unrealized —

UAL UNITED AIRLINES HOLD 0.0%

Value $106K Shares 950 Est. Cost $101.05 Unrealized 0.0%

FNF FIDELITY INTL FINANC 0.0%

Value $101K Shares 1,843 Est. Cost $54.76 Unrealized 0.0%

CRWV COREWEAVE A 0.0%

Value $88,796 Shares 1,240 Est. Cost $101.39 Unrealized 0.0%

FG F&G ANNUITIES & LIFE 0.0%

Value $3,394 Shares 110 Est. Cost $31.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT	771,448	$373M	8.7%	$167.05	+199.7%	COM	594918104
NVDA	NVIDIA	1,818,749	$339M	7.9%	$93.42	+99.2%	COM	67066G104
GOOGL	ALPHABET A	913,060	$286M	6.7%	$117.09	+143.9%	CAP STK CL A	02079K305
AAPL	APPLE	895,538	$243M	5.7%	$120.01	+123.6%	COM	037833100
AMZN	AMAZON	987,130	$228M	5.3%	$140.23	+63.2%	COM	023135106
AVGO	BROADCOM	457,878	$158M	3.7%	$178.63	+99.9%	COM	11135F101
IBM	IBM	330,846	$98M	2.3%	$143.00	+108.9%	COM	459200101
JPM	JP MORGAN CHASE	277,282	$89.35M	2.1%	$91.93	+236.7%	COM	46625H100
INTU	INTUIT	134,648	$89.19M	2.1%	$621.70	+6.3%	COM	461202103
V	VISA A	244,415	$85.72M	2.0%	$157.11	+116.7%	COM CL A	92826C839
META	META PLATFORMS	114,677	$75.7M	1.8%	$414.81	+60.9%	CL A	30303M102
MA	MASTERCARD	100,949	$57.63M	1.3%	$396.25	+41.1%	CL A	57636Q104
TMO	THERMO FISCHER SCIEN	93,069	$53.93M	1.3%	$391.37	+44.4%	COM	883556102
BSX	BOSTON SCIENT	564,471	$53.82M	1.3%	$68.72	+42.7%	COM	101137107
GOOG	ALPHABET C	155,424	$48.77M	1.1%	$117.75	+143.2%	CAP STK CL C	02079K107
GILD	GILEAD SCIENCES	396,125	$48.62M	1.1%	$106.68	+13.3%	COM	375558103
PGR	PROGRESSIVE	211,064	$48.06M	1.1%	$186.06	+14.1%	COM	743315103
CRM	SALESFORCE	175,552	$46.51M	1.1%	$263.52	-5.8%	COM	79466L302
NOW	SERVICENOW	300,840	$46.09M	1.1%	$171.98	-0.3%	COM	81762P102
FIX	COMFORT SYSTEMS USA	48,559	$45.32M	1.1%	$402.00	+129.6%	COM	199908104
PLD	PROLOGIS	348,699	$44.51M	1.0%	$77.47	+59.9%	COM	74340W103
T	AT&T	1,782,315	$44.27M	1.0%	$15.36	+64.6%	COM	00206R102
PANW	PALO ALTO NETWORKS	239,195	$44.06M	1.0%	$168.53	+19.7%	COM	697435105
BLK	BLACKROCK	37,152	$39.77M	0.9%	$991.05	+9.9%	COM	09290D101
ADSK	AUTODESK	127,562	$37.76M	0.9%	$275.05	+10.0%	COM	052769106
CL	COLGATE PALMOLIVE	465,529	$36.79M	0.9%	$91.17	-14.1%	COM	194162103
VEEV	VEEVA SYSTEMS	158,989	$35.49M	0.8%	$214.57	+23.7%	CL A COM	922475108
ROL	ROLLINS	587,672	$35.27M	0.8%	$36.56	+60.5%	COM	775711104
FSLR	FIRST SOLAR	135,022	$35.27M	0.8%	$171.22	+47.3%	COM	336433107
ABNB	AIRBNB	258,931	$35.14M	0.8%	$117.02	+6.4%	COM CL A	009066101
IBN	ICICI BANK LTD ADR	1,156,108	$34.45M	0.8%	$13.09	—	ADR	45104G104
CBOE	CBOE GLOBAL MARKETS	135,794	$34.08M	0.8%	$203.59	+22.2%	COM	12503M108
CEG	CONSTELLATION ENERGY	93,809	$33.14M	0.8%	$105.62	+243.9%	COM	21037T109
ACI	ALBERTSONS COMPANIES	1,877,789	$32.24M	0.8%	$19.93	-11.5%	COMMON STOCK	013091103
GWW	WW GRAINGER	31,939	$32.23M	0.8%	$897.46	+8.0%	COM	384802104
LLY	ELI LILLY	27,326	$29.37M	0.7%	$649.56	+47.1%	COM	532457108
CTSH	COGNIZANT TECH	347,631	$28.85M	0.7%	$73.54	+1.5%	CL A	192446102
FCNCA	FIRST CITIZENS BANCS	12,927	$27.74M	0.6%	$1532.54	+22.9%	CL A	31946M103
MCHP	MICROCHIP TECHNOLOGY	430,616	$27.44M	0.6%	$77.67	-21.0%	COM	595017104
DOCS	DOXIMITY	557,793	$24.7M	0.6%	$56.14	0.0%	CL A	26622P107
CYTK	CYTOKINETICS	362,962	$23.06M	0.5%	$43.82	+42.0%	COM NEW	23282W605
FTNT	FORTINET	286,259	$22.73M	0.5%	$63.30	+31.0%	COM	34959E109
BLD	TOPBUILD CORP	51,815	$21.62M	0.5%	$362.08	+18.4%	COM	89055F103
BRBR	BELLRING BRANDS	711,625	$19.02M	0.4%	$49.52	-37.3%	COMMON STOCK	07831C103
TSM	TAIWAN SEMICOND ADR	61,878	$18.8M	0.4%	$146.44	—	SPONSORED ADS	874039100
ABBV	ABBVIE	62,112	$14.19M	0.3%	$227.54	0.0%	COM	00287Y109
BAC	BANK OF AMERICA	246,388	$13.55M	0.3%	$39.98	+31.7%	COM	060505104
ISRG	INTUITIVE SURGICAL	23,680	$13.41M	0.3%	$372.98	+42.7%	COM NEW	46120E602
HD	HOME DEPOT	38,785	$13.35M	0.3%	$207.25	+75.9%	COM	437076102
AMD	ADV MICRO DEV	61,854	$13.25M	0.3%	$105.46	+113.0%	COM	007903107
WMT	WALMART	115,000	$12.81M	0.3%	$107.20	0.0%	COM	931142103
PG	PROCTER	88,298	$12.65M	0.3%	$109.69	+34.2%	COM	742718109
NFLX	NETFLIX	134,941	$12.65M	0.3%	$104.47	+3.2%	COM	64110L106
QCOM	QUALCOMM	71,819	$12.28M	0.3%	$116.33	+46.8%	COM	747525103
JNJ	JOHNSON & JOHNSON	58,974	$12.2M	0.3%	$148.71	+32.5%	COM	478160104
ORCL	ORACLE	60,792	$11.85M	0.3%	$147.44	+61.5%	COM	68389X105
MU	MICRON TECH	39,894	$11.39M	0.3%	$85.48	+168.3%	COM	595112103
CSCO	CISCO	140,248	$10.8M	0.3%	$73.79	0.0%	COM	17275R102
KO	COCA COLA	153,065	$10.7M	0.2%	$46.58	+49.0%	COM	191216100
UNH	UNITEDHEALTH GRP	32,079	$10.59M	0.2%	$459.45	-26.6%	COM	91324P102
PLTR	PALANTIR TECH	56,466	$10.04M	0.2%	$181.03	0.0%	CL A	69608A108
LRCX	LAM RESEARCH	58,191	$9.961M	0.2%	$81.10	+91.6%	COM NEW	512807306
MELI	MERCADOLIBRE	4,920	$9.91M	0.2%	$1923.88	+9.2%	COM	58733R102
DE	DEERE	20,866	$9.715M	0.2%	$318.89	+46.7%	COM	244199105
AMAT	APPLIED MATERIALS	36,701	$9.432M	0.2%	$91.58	+161.5%	COM	038222105
GS	GOLDMAN SACHS	10,682	$9.389M	0.2%	$373.31	+117.9%	COM	38141G104
MRK	MERCK USD	88,457	$9.311M	0.2%	$93.24	0.0%	COM	58933Y105
YUMC	YUM CHINA HLDS HKD	25,000	$9.215M	0.2%	$48.49	-5.5%	COM	98850P109
WFC	WELLS FARGO & CO	89,194	$8.313M	0.2%	$86.63	0.0%	COM	949746101
HDB	HDFC BANK	216,300	$7.904M	0.2%	$47.05	—	SPONSORED ADS	40415F101
VZ	VERIZON COMM	192,981	$7.86M	0.2%	$37.30	+8.5%	COM	92343V104
BKNG	BOOKING HOLDINGS	1,443	$7.728M	0.2%	$2495.35	+105.9%	COM	09857L108
ABT	ABBOTT LABORATORIES	61,637	$7.723M	0.2%	$127.30	0.0%	COM	002824100
INTC	INTEL	208,446	$7.692M	0.2%	$36.39	+3.8%	COM	458140100
DXCM	DEXCOM	115,492	$7.665M	0.2%	$76.23	-15.2%	COM	252131107
C	CITIGROUP USD	64,678	$7.547M	0.2%	$53.76	+92.8%	COM NEW	172967424
MS	MORGAN STANLEY	42,317	$7.513M	0.2%	$55.72	+198.8%	COM NEW	617446448
DIS	WALT DISNEY	63,393	$7.212M	0.2%	$108.78	+0.7%	COM	254687106
AXP	AMERICAN EXPRESS	19,447	$7.194M	0.2%	$124.68	+186.3%	COM	025816109
NTRA	NATERA	29,795	$6.826M	0.2%	$54.82	+280.5%	COM	632307104
ADBE	ADOBE	19,323	$6.763M	0.2%	$469.89	-27.6%	COM	00724F101
TJX	TJX	43,430	$6.671M	0.2%	$56.79	+160.1%	COM	872540109
MCD	MCDONALDS	21,213	$6.483M	0.2%	$266.35	+14.5%	COM	580135101
AMGN	AMGEN	19,065	$6.24M	0.1%	$179.53	+76.0%	COM	031162100
GEV	GE VERNOVA	9,440	$6.17M	0.1%	$175.13	+247.8%	COM	36828A101
TXN	TEXAS INSTRUMENT	34,311	$5.953M	0.1%	$111.64	+52.9%	COM	882508104
KLAC	KLA CORPORATION	4,843	$5.885M	0.1%	$397.89	+194.5%	COM NEW	482480100
PEN	PENUMBRA	18,612	$5.787M	0.1%	$254.32	+8.6%	COM	70975L107
SPGI	S&P GLOBAL	10,776	$5.631M	0.1%	$305.50	+61.8%	COM	78409V104
UBER	UBER TECHNOLOGIES	68,750	$5.618M	0.1%	$93.52	-3.7%	COM	90353T100
RGEN	REPLIGEN	33,689	$5.52M	0.1%	$156.63	0.0%	COM	759916109
COF	CAPITAL ONE FIN	22,548	$5.465M	0.1%	$174.36	+27.4%	COM	14040H105
WELL	WELLTOWER	29,185	$5.417M	0.1%	$80.29	+132.2%	COM	95040Q104
DHR	DANAHER	22,823	$5.225M	0.1%	$226.41	-3.0%	COM	235851102
LOW	LOWEA'S COMPANIES	21,547	$5.196M	0.1%	$160.45	+49.5%	COM	548661107
PEP	PEPSICO	36,052	$5.174M	0.1%	$112.53	+29.7%	COM	713448108
ANET	ARISTA NETWORKS	37,957	$4.974M	0.1%	$137.66	0.0%	COM SHS	040413205
CMCSA	COMCAST A	164,651	$4.921M	0.1%	$39.23	-27.3%	CL A	20030N101
MCK	MCKESSON	5,837	$4.788M	0.1%	$418.42	+94.9%	COM	58155Q103
UNP	UNION PACIFIC	20,510	$4.744M	0.1%	$199.41	+14.0%	COM	907818108
INFY	INFOSYS LTD-SP ADR	260,300	$4.639M	0.1%	$14.83	—	SPONSORED ADR	456788108
ADP	AUTOMATIC DATA P	17,582	$4.523M	0.1%	$155.30	+70.5%	COM	053015103
NXT	NEXTRACKER	51,098	$4.451M	0.1%	$64.43	+40.7%	CLASS A COM	65290E101
SYK	STRYKER	12,186	$4.283M	0.1%	$244.69	+48.5%	COM	863667101
SCHW	CHARLES SCHWAB	42,400	$4.236M	0.1%	$94.74	0.0%	COM	808513105
CRWD	CROWDSTRIKE HOLDINGS	8,926	$4.184M	0.1%	$509.22	0.0%	CL A	22788C105
VRTX	VERTEX PHARMACEUT	9,023	$4.091M	0.1%	$370.24	+16.4%	COM	92532F100
APH	AMPHENOL	30,185	$4.079M	0.1%	$133.54	0.0%	CL A	032095101
APP	APPLOVIN	5,771	$3.889M	0.1%	$630.10	0.0%	COM CL A	03831W108
STRL	STERLING INFRA	12,570	$3.849M	0.1%	$140.77	+144.7%	COM	859241101
BMY	BRISTOL MYERS	71,112	$3.836M	0.1%	$47.35	+0.4%	COM	110122108
NEM	NEWMONT	37,098	$3.704M	0.1%	$39.87	+126.2%	COM	651639106
CDNS	CADENCE DESIGN	11,665	$3.646M	0.1%	$116.57	+179.9%	COM	127387108
CVS	CVS HEALTH	44,905	$3.564M	0.1%	$81.34	-3.3%	COM	126650100
TMUS	T-MOBILE	17,549	$3.563M	0.1%	$144.38	+46.4%	COM	872590104
AMT	AMERICAN TOWER	20,230	$3.552M	0.1%	$166.20	+8.5%	COM	03027X100
PFE	PFIZER	140,617	$3.501M	0.1%	$25.03	0.0%	COM	717081103
CME	CME GROUP	12,772	$3.488M	0.1%	$270.74	0.0%	COM	12572Q105
WTS	WATTS WATER TECHN	12,539	$3.461M	0.1%	$145.76	+89.3%	CL A	942749102
SE	SEA ADR	26,480	$3.378M	0.1%	$112.83	—	SPONSORD ADS	81141R100
TEX	TEREX CORP	61,727	$3.295M	0.1%	$49.68	+1.6%	COM	880779103
SNPS	SYNOPS	6,849	$3.217M	0.1%	$303.74	+46.3%	COM	871607107
ICE	INTERCONT EXCHANGE	19,779	$3.203M	0.1%	$112.47	+38.9%	COM	45866F104
IBP	INSTALLED BUILDING P	12,333	$3.199M	0.1%	$129.43	+99.6%	COM	45780R101
MRVL	MARVELL TECH.	37,567	$3.192M	0.1%	$71.44	+22.4%	COM	573874104
MRSH	MARSH & MCLENNAN	17,021	$3.158M	0.1%	$107.01	+74.2%	COM	571748102
EQIX	EQUINIX	4,109	$3.148M	0.1%	$686.46	+13.8%	COM	29444U700
LOB	LIVE OAK BANCSHARES	90,331	$3.103M	0.1%	$36.61	-8.6%	COM	53803X105
ORLY	OREILLY AUTOMOTIVE	33,780	$3.081M	0.1%	$91.18	+7.2%	COM	67103H107
ELV	ELEVANCE HEALTH	8,647	$3.031M	0.1%	$264.31	+27.4%	COM	036752103
KFY	KORN FERRY	45,836	$3.026M	0.1%	$47.12	+41.9%	COM NEW	500643200
GM	GENERAL MOTORS CO	37,070	$3.015M	0.1%	$70.40	0.0%	COM	37045V100
WBD	WARNER BROS DISC	104,140	$3.001M	0.1%	$16.87	+38.5%	COM SER A	934423104
MAR	MARRIOTT INTL	9,390	$2.913M	0.1%	$271.56	+5.1%	CL A	571903202
USB	US BANCORP	54,268	$2.896M	0.1%	$41.90	+16.3%	COM NEW	902973304
WM	WASTE MANAGEMENT	13,117	$2.882M	0.1%	$110.46	+92.4%	COM	94106L109
MCO	MOODYS	5,604	$2.863M	0.1%	$285.38	+70.8%	COM	615369105
ECL	ECOLAB	10,876	$2.855M	0.1%	$230.66	+15.2%	COM	278865100
CRUS	CIRRUS LOGIC	24,084	$2.854M	0.1%	$82.72	+48.8%	COM	172755100
PLNT	PLANET FITNESS	26,287	$2.851M	0.1%	$76.22	+35.1%	CL A	72703H101
PNC	PNC FINANCIAL SERV	13,560	$2.83M	0.1%	$116.70	+65.2%	COM	693475105
BK	BNY MELLON	24,267	$2.817M	0.1%	$45.70	+141.8%	COM	064058100
BX	BLACKSTONE	18,273	$2.817M	0.1%	$151.46	0.0%	COM	09260D107
TARS	TARSUS PHARMACEUT	33,323	$2.728M	0.1%	$34.06	+119.2%	COM	87650L103
HLT	HILTON	9,410	$2.703M	0.1%	$119.67	+127.5%	COM	43300A203
HWM	HOWMET AEROSPACE	13,102	$2.686M	0.1%	$199.00	0.0%	COM	443201108
HCA	HCA HEALTHCARE	5,743	$2.681M	0.1%	$160.07	+189.7%	COM	40412C101
SBUX	STARBUCKS	31,514	$2.654M	0.1%	$65.95	+27.5%	COM	855244109
MDLZ	MONDELEZ INTL	48,835	$2.629M	0.1%	$57.06	0.0%	CL A	609207105
CI	CIGNA	9,450	$2.601M	0.1%	$225.78	+23.7%	COM	125523100
SHW	SHERWIN WILLIAMS	8,000	$2.592M	0.1%	$261.95	+27.5%	COM	824348106
PSMT	PRICESMART	20,628	$2.53M	0.1%	$81.71	+48.7%	COM	741511109
GLW	CORNING	28,888	$2.529M	0.1%	$85.98	0.0%	COM	219350105
COR	CENCORA	7,480	$2.526M	0.1%	$161.25	+111.2%	COM	03073E105
FOUR	SHIFT4 PAYMENTS	40,036	$2.521M	0.1%	$76.30	-7.4%	CL A	82452J109
FCX	FREEPORT-MCMORAN	48,653	$2.471M	0.1%	$43.31	0.0%	CL B	35671D857
CNM	CORE & MAIN	46,956	$2.44M	0.1%	$21.31	+140.7%	CL A	21874C102
EMR	EMERSON ELEC	18,110	$2.404M	0.1%	$119.02	+11.2%	COM	291011104
ROP	ROPER TECHNOLOGIES	5,371	$2.391M	0.1%	$474.96	-2.7%	COM	776696106
IDXX	IDEXX LAB	3,521	$2.382M	0.1%	$449.93	+51.4%	COM	45168D104
DASH	DOORDASH	10,431	$2.362M	0.1%	$234.56	0.0%	CL A	25809K105
AJG	ARTHUR J GALLAGHER	9,063	$2.345M	0.1%	$252.98	+4.4%	COM	363576109
APO	APOLLO GLOB MANAGEM	16,150	$2.338M	0.1%	$70.57	+87.8%	COM	03769M106
CTAS	CINTAS	12,351	$2.323M	0.1%	$166.97	+12.7%	COM	172908105
HTO	H2O AMERICA	47,030	$2.306M	0.1%	$63.05	-23.9%	COM	784305104
ZTS	ZOETIS	18,212	$2.291M	0.1%	$154.40	-15.6%	CL A	98978V103
LNTH	LANTHEUS HOLDINGS	33,938	$2.259M	0.1%	$45.17	+28.8%	COM	516544103
CE	CELANESE	53,084	$2.244M	0.1%	$48.40	-15.7%	COM	150870103
TRV	TRAVELERS COMPANIES	7,720	$2.239M	0.1%	$125.53	+123.5%	COM	89417E109
EA	ELECTRONIC ARTS	10,830	$2.213M	0.1%	$134.32	+50.2%	COM	285512109
FDX	FEDEX	7,655	$2.211M	0.1%	$194.38	+34.6%	COM	31428X106
NSC	NORFOLK SOUTHERN	7,637	$2.205M	0.1%	$261.41	+10.4%	COM	655844108
CSX	CSX	60,596	$2.197M	0.1%	$31.00	+15.2%	COM	126408103
REGN	REGENERON PHARMA	2,840	$2.192M	0.1%	$833.58	-18.6%	COM	75886F107
RDNT	RADNET	30,666	$2.188M	0.1%	$35.23	+119.2%	COM	750491102
MSI	MOTOROLA SOLUTIONS	5,635	$2.16M	0.1%	$416.66	-3.8%	COM NEW	620076307
PWR	QUANTA SERVICES	5,070	$2.14M	0.0%	$159.25	+175.8%	COM	74762E102
AFL	AFLAC	19,400	$2.139M	0.0%	$99.34	+10.6%	COM	001055102
CAH	CARDINAL HEALTH	10,319	$2.121M	0.0%	$72.85	+157.7%	COM	14149Y108
CBRE	CBRE GROUP A	13,000	$2.09M	0.0%	$61.96	+153.8%	CL A	12504L109
NKE	NIKE	32,496	$2.07M	0.0%	$64.91	0.0%	CL B	654106103
HOOD	ROBINHOOD MARKETS	18,227	$2.061M	0.0%	$130.05	0.0%	COM CL A	770700102
CMG	CHIPOTLE MEXICAN GRI	55,534	$2.055M	0.0%	$61.40	-41.1%	COM	169656105
CELH	CELSIUS HOLDINGS	44,727	$2.046M	0.0%	$29.66	+69.8%	COM NEW	15118V207
SPG	SIMON PROPERTY GROUP	11,029	$2.042M	0.0%	$117.75	+52.9%	COM	828806109
WDC	WESTERN DIGITAL CORP	11,754	$2.025M	0.0%	$47.46	+219.3%	COM	958102105
ADC	AGREE REALTY	27,883	$2.008M	0.0%	$70.51	—	COM	008492100
VERA	VERA THERAPEUTICS	39,500	$2M	0.0%	$35.52	0.0%	CL A	92337R101
UPS	UNITED PARCEL B	20,126	$1.996M	0.0%	$108.35	-14.4%	CL B	911312106
SNOW	SNOWFLAKE	8,998	$1.974M	0.0%	$244.09	0.0%	COM SHS	833445109
ALL	ALLSTATE	9,332	$1.942M	0.0%	$204.09	0.0%	COM	020002101
MSCI	MSCI INC	3,362	$1.929M	0.0%	$370.55	+51.1%	COM	55354G100
EW	EDWARDS LIFESCIENSES	22,300	$1.901M	0.0%	$74.58	+10.0%	COM	28176E108
APD	AIR PRODS & CHEM	7,612	$1.88M	0.0%	$238.84	+5.4%	COM	009158106
EXC	EXELON	42,724	$1.862M	0.0%	$31.10	+46.2%	COM	30161N101
VITL	VITAL FARMS	58,240	$1.86M	0.0%	$41.73	-15.7%	COM	92847W103
ITW	ILLINOIS TOOL	7,537	$1.856M	0.0%	$155.10	+59.6%	COM	452308109
TRNO	TERRENO REALTY	31,407	$1.844M	0.0%	$59.08	—	COM	88146M101
PCAR	PACCAR	16,729	$1.832M	0.0%	$90.54	+11.8%	COM	693718108
ALNY	ALNYLAM PHARMACEUTIC	4,584	$1.823M	0.0%	$260.66	+69.8%	COM	02043Q107
URI	UNITED RENTALS	2,242	$1.814M	0.0%	$273.70	+216.8%	COM	911363109
GBTG	GLOBAL BUSINESS TRAV	237,167	$1.814M	0.0%	$8.50	-8.8%	COM CL A	37890B100
DLR	DIGITAL REALTY TRUST	11,669	$1.805M	0.0%	$110.63	+47.5%	COM	253868103
IQV	IQVIA HOLDINGS	7,961	$1.794M	0.0%	$174.22	+24.9%	COM	46266C105
AME	AMETEK	8,640	$1.774M	0.0%	$130.02	+49.5%	COM	031100100
O	REALTY INCOME	31,331	$1.766M	0.0%	$57.36	0.0%	COM	756109104
PYPL	PAYPAL	29,980	$1.75M	0.0%	$86.05	-24.7%	COM	70450Y103
CVNA	CARVANA	4,100	$1.73M	0.0%	$224.63	+65.5%	CL A	146869102
AZO	AUTOZONE	508	$1.723M	0.0%	$3474.70	+8.7%	COM	053332102
AIG	AMERICAN INTL GR	19,614	$1.678M	0.0%	$81.78	-2.6%	COM NEW	026874784
YUM	YUM BRANDS	10,991	$1.663M	0.0%	$147.67	0.0%	COM	988498101
TGT	TARGET	16,657	$1.628M	0.0%	$126.87	-27.8%	COM	87612E106
ARRY	ARRAY TECHNOLOGIES	173,219	$1.597M	0.0%	$9.58	-10.5%	COM SHS	04271T100
ROST	ROSS STORES	8,861	$1.596M	0.0%	$166.60	0.0%	COM	778296103
AMP	AMERIPRISE	3,236	$1.587M	0.0%	$290.86	+62.9%	COM	03076C106
MET	METLIFE	19,949	$1.575M	0.0%	$60.51	+30.5%	COM	59156R108
CTVA	CORTEVA	23,235	$1.557M	0.0%	$59.14	+9.1%	COM	22052L104
FAST	FASTENAL	38,767	$1.556M	0.0%	$30.91	+36.0%	COM	311900104
QLYS	QUALYS	11,680	$1.552M	0.0%	$176.57	-22.1%	COM	74758T303
DHI	DR HORTON	10,700	$1.541M	0.0%	$156.63	-2.9%	COM	23331A109
CCI	CROWN CASTLE	17,297	$1.537M	0.0%	$137.95	-34.0%	COM	22822V101
WDAY	WORKDAY A	7,130	$1.531M	0.0%	$250.93	-9.5%	CL A	98138H101
NET	CLOUDFLARE A	7,764	$1.531M	0.0%	$211.53	0.0%	CL A COM	18915M107
CARR	CARRIER GLOBAL	28,925	$1.528M	0.0%	$43.01	+29.1%	COM	14448C104
EBAY	EBAY	17,540	$1.528M	0.0%	$51.62	+67.3%	COM	278642103
TFC	TRUIST FINANCIAL	30,981	$1.525M	0.0%	$36.95	+24.0%	COM	89832Q109
AXON	AXON ENTERPRISE	2,662	$1.512M	0.0%	$211.02	+194.1%	COM	05464C101
DDOG	DATADOG	11,100	$1.509M	0.0%	$87.43	+80.8%	CL A COM	23804L103
MNST	MONSTER BEVERAGE COR	19,682	$1.509M	0.0%	$71.65	0.0%	COM	61174X109
RBLX	ROBLOX CORP	18,598	$1.507M	0.0%	$124.28	-14.6%	CL A	771049103
PSA	PUBLIC STORAGE	5,793	$1.503M	0.0%	$242.91	+14.2%	COM	74460D109
MPWR	MONOLITHIC POWER SYS	1,647	$1.493M	0.0%	$504.83	+90.3%	COM	609839105
FERG	FERGUSON USD	6,600	$1.469M	0.0%	$197.22	+20.6%	COMMON STOCK NEW	31488V107
RSG	REPUBLIC SERV	6,929	$1.468M	0.0%	$108.93	+97.0%	COM	760759100
DELL	DELL TECHNOLOGIES	11,500	$1.448M	0.0%	$140.75	0.0%	CL C	24703L202
NDAQ	NASDAQ OMX GROUP	14,872	$1.445M	0.0%	$55.50	+61.7%	COM	631103108
KDP	KEURIG DR PEPPER	51,210	$1.434M	0.0%	$30.76	-11.5%	COM	49271V100
FISV	FISERV	21,001	$1.411M	0.0%	$128.73	-34.8%	COM	337738108
MSTR	STRATEGY	9,263	$1.408M	0.0%	$230.22	0.0%	CL A NEW	594972408
HIG	HARTFORD FIN SERV	10,201	$1.406M	0.0%	$57.63	+128.3%	COM	416515104
ETR	ENTERGY	15,200	$1.405M	0.0%	$69.96	+35.1%	COM	29364G103
ARES	ARES MANAGEMENT CORP	8,660	$1.4M	0.0%	$157.94	-1.9%	CL A COM STK	03990B101
F	FORD MOTOR	106,538	$1.398M	0.0%	$12.83	0.0%	COM	345370860
PRU	PRUDENTIAL FINL	12,373	$1.397M	0.0%	$75.67	+40.8%	COM	744320102
SYY	SYSCO	18,900	$1.393M	0.0%	$67.00	+12.7%	COM	871829107
VRT	VERTIV HOLDINGS	8,592	$1.392M	0.0%	$173.58	0.0%	COM CL A	92537N108
VTR	VENTAS	17,964	$1.39M	0.0%	$46.78	+60.3%	COM	92276F100
ROK	ROCKWELL AUTOM	3,553	$1.382M	0.0%	$197.99	+89.5%	COM	773903109
BDX	BECTON DICKINSON	7,106	$1.379M	0.0%	$229.44	-17.4%	COM	075887109
FICO	FAIR ISAAC	815	$1.378M	0.0%	$632.17	+172.3%	COM	303250104
A	AGILENT TECH	10,020	$1.363M	0.0%	$85.87	+67.4%	COM	00846U101
RMD	RESMED	5,530	$1.332M	0.0%	$168.73	+51.4%	COM	761152107
HUM	HUMANA	5,173	$1.325M	0.0%	$289.87	-9.8%	COM	444859102
KEYS	KEYSIGHT TECH	6,500	$1.321M	0.0%	$148.83	+24.7%	COM	49338L103
KMB	KIMBERLY CLARK	13,032	$1.315M	0.0%	$100.98	+7.3%	COM	494368103
HPE	HP ENTERPRISE CO	54,552	$1.31M	0.0%	$12.47	+87.9%	COM	42824C109
FIS	FIDELITY NAT INF	19,525	$1.298M	0.0%	$106.88	-38.6%	COM	31620M106
KVUE	KENVUE	75,200	$1.297M	0.0%	$21.68	-25.0%	COM	49177J102
MLM	MARTIN MARIETTA MATE	2,060	$1.283M	0.0%	$561.36	+10.7%	COM	573284106
STT	STATE STREET	9,829	$1.268M	0.0%	$66.01	+80.2%	COM	857477103
JLL	JONES LANG LASALLE	3,740	$1.258M	0.0%	$151.29	+107.2%	COM	48020Q107
MTD	METTLER-TOLEDO	890	$1.241M	0.0%	$733.04	+90.5%	COM	592688105
WAB	WABTEC	5,804	$1.239M	0.0%	$165.92	+23.8%	COM	929740108
CPRT	COPART	31,523	$1.234M	0.0%	$41.01	+1.1%	COM	217204106
GEHC	GE HEALTHCARE TECH	15,021	$1.232M	0.0%	$75.22	+3.6%	COMMON STOCK	36266G107
VMC	VULCAN MATERIALS	4,283	$1.222M	0.0%	$219.14	+33.8%	COM	929160109
BR	BROADRIDGE FINANCIAL	5,450	$1.216M	0.0%	$152.14	+49.4%	COM	11133T103
RKLB	ROCKET LAB	17,400	$1.214M	0.0%	$45.36	+26.4%	COM	773121108
PAYX	PAYCHEX	10,800	$1.212M	0.0%	$115.31	+1.1%	COM	704326107
TSCO	TRACTOR SUPPLY	23,550	$1.178M	0.0%	$51.06	+5.2%	COM	892356106
CIEN	CIENA	5,000	$1.169M	0.0%	$194.00	0.0%	COM NEW	171779309
RJF	RAYMOND JAMES FINANC	7,217	$1.159M	0.0%	$114.07	+41.1%	COM	754730109
MDB	MONGODB	2,739	$1.15M	0.0%	$254.17	+43.1%	CL A	60937P106
COIN	COINBASE GLOBAL	5,072	$1.147M	0.0%	$297.98	0.0%	COM CL A	19260Q107
SPSC	SPS COMMERCE	12,810	$1.142M	0.0%	$184.66	-49.8%	COM	78463M107
DG	DOLLAR GENERAL	8,538	$1.134M	0.0%	$127.92	-12.8%	COM	256677105
SYF	SYNCHRONY FINANCIAL	13,484	$1.125M	0.0%	$32.95	+131.6%	COM	87165B103
OTIS	OTIS WORLDWIDE	12,877	$1.125M	0.0%	$70.11	+27.3%	COM	68902V107
CSGP	COSTAR GROUP	16,620	$1.118M	0.0%	$74.30	-4.7%	COM	22160N109
HBAN	HUNTINGTON BANC	64,400	$1.117M	0.0%	$10.98	+48.3%	COM	446150104
MTB	M&T BANK	5,534	$1.115M	0.0%	$190.09	0.0%	COM	55261F104
XYL	XYLEM	7,980	$1.087M	0.0%	$82.60	+73.8%	COM	98419M100
FITB	FIFTH THIRD BAN	23,133	$1.083M	0.0%	$27.34	+59.7%	COM	316773100
TER	TERADYNE	5,510	$1.067M	0.0%	$98.52	+74.1%	COM	880770102
IRM	IRON MOUNTAIN REIT	12,703	$1.054M	0.0%	$44.45	+108.7%	COM	46284V101
NTRS	NORTHERN TRUST	7,700	$1.052M	0.0%	$100.46	+30.1%	COM	665859104
ADM	ARCHER DANIELS M	18,240	$1.049M	0.0%	$57.73	+3.0%	COM	039483102
LPLA	LPL FINANCIAL HLDS	2,916	$1.042M	0.0%	$244.64	+44.6%	COM	50212V100
EME	EMCOR GROUP	1,700	$1.04M	0.0%	$367.70	+76.1%	COM	29084Q100
VRNS	VARONIS SYSTEMS	31,700	$1.04M	0.0%	$47.96	-12.5%	COM	922280102
HSY	HERSHEY	5,690	$1.035M	0.0%	$182.10	0.0%	COM	427866108
IR	INGERSOLL RAND	13,047	$1.034M	0.0%	$67.70	+16.6%	COM	45687V106
TEAM	ATLASSIAN	6,359	$1.031M	0.0%	$167.78	-6.5%	CL A	049468101
VRSK	VERISK ANALYTICS	4,592	$1.027M	0.0%	$156.92	+43.6%	COM	92345Y106
EXPE	EXPEDIA GROUP	3,605	$1.021M	0.0%	$246.88	0.0%	COM NEW	30212P303
VLTO	VERALTO	10,227	$1.02M	0.0%	$81.30	+24.2%	COM SHS	92338C103
CFG	CITIZENS FINANCIAL	17,400	$1.016M	0.0%	$31.50	+70.1%	COM	174610105
BIIB	BIOGEN	5,719	$1.006M	0.0%	$235.84	-30.7%	COM	09062X103
LYV	LIVE NATION	7,040	$1.003M	0.0%	$142.88	+0.6%	COM	538034109
TPR	TAPESTRY INC	7,800	$997K	0.0%	$104.00	+9.6%	COM	876030107
GIS	GENERAL MILLS	21,300	$990K	0.0%	$46.45	+2.2%	COM	370334104
WSM	WILLIAMS SONOMA	5,536	$989K	0.0%	$138.82	+34.9%	COM	969904101
DOV	DOVER CORP	4,994	$975K	0.0%	$147.29	+23.5%	COM	260003108
AWK	AMERICAN WATER W	7,451	$972K	0.0%	$121.66	+9.5%	COM	030420103
WAT	WATERS	2,524	$959K	0.0%	$239.25	+53.8%	COM	941848103
ULTA	ULTA BEAUTY	1,575	$953K	0.0%	$308.80	+78.0%	COM	90384S303
DLTR	DOLLAR TREE	7,600	$935K	0.0%	$129.60	-17.3%	COM	256746108
MKL	MARKEL GROUP	430	$924K	0.0%	$1798.11	+12.7%	COM	570535104
EQR	EQUITY RESIDENT	14,662	$924K	0.0%	$67.75	-10.5%	SH BEN INT	29476L107
BRO	BROWN & BROWN	11,570	$922K	0.0%	$70.32	+18.5%	COM	115236101
CHRW	C.H. ROBINSON WORLDW	5,700	$916K	0.0%	$85.28	+72.8%	COM NEW	12541W209
PHM	PULTEGROUP	7,800	$915K	0.0%	$52.65	+132.5%	COM	745867101
INSM	INSMED	5,239	$912K	0.0%	$182.48	0.0%	COM PAR $.01	457669307
ZS	ZSCALER	4,050	$911K	0.0%	$162.31	+73.9%	COM	98980G102
ON	ON SEMICONDUCTOR	16,800	$910K	0.0%	$62.11	-17.4%	COM	682189105
LULU	LULULEMON ATHLETICA	4,350	$904K	0.0%	$226.73	-20.1%	COM	550021109
HPQ	HP	40,400	$900K	0.0%	$26.17	-3.5%	COM	40434L105
XYZ	BLOCK USD	13,624	$887K	0.0%	$68.98	0.0%	CL A	852234103
SCCO	SOUTHERN COPPER CORP	6,051	$868K	0.0%	$97.73	+35.8%	COM	84265V105
NVR	NVR	119	$868K	0.0%	$4744.09	+57.6%	COM	62944T105
EIX	EDISON INTL	14,444	$867K	0.0%	$55.70	+2.9%	COM	281020107
HUBS	HUBSPOT	2,160	$867K	0.0%	$446.66	-7.3%	COM	443573100
EXPD	EXPEDITORS	5,750	$857K	0.0%	$81.55	+66.3%	COM	302130109
TERN	TERNS PHARMACEUT	21,202	$857K	0.0%	$7.07	+226.8%	COM	880881107
SBAC	SBA COMMUNICATIONS	4,383	$848K	0.0%	$244.34	-21.1%	CL A	78410G104
WST	WEST PHARMACEUTICAL	3,039	$836K	0.0%	$199.31	+37.2%	COM	955306105
EFX	EQUIFAX	3,853	$836K	0.0%	$202.59	+7.9%	COM	294429105
IP	INTERNATIONAL PAPER	21,100	$831K	0.0%	$39.76	+2.7%	COM	460146103
NTAP	NETAPP	7,683	$823K	0.0%	$84.67	+34.2%	COM	64110D104
CHD	CHURCH & DWIGHT	9,802	$822K	0.0%	$75.07	+13.6%	COM	171340102
ILMN	ILLUMINA	6,165	$809K	0.0%	$281.85	-58.3%	COM	452327109
PTC	PTC	4,630	$807K	0.0%	$123.99	+49.9%	COM	69370C100
WY	WEYERHAEUSER CO	33,900	$803K	0.0%	$30.42	-24.4%	COM NEW	962166104
IT	GARTNER	3,170	$800K	0.0%	$324.96	-25.9%	COM	366651107
ODFL	OLD DOMINION FREIGHT	5,100	$800K	0.0%	$192.25	-25.5%	COM	679580100
CNC	CENTENE	19,394	$798K	0.0%	$57.04	-34.4%	COM	15135B101
CHTR	CHARTER COMM	3,810	$795K	0.0%	$467.55	-51.9%	CL A	16119P108
STLD	STEEL DYNAMICS	4,659	$789K	0.0%	$78.26	+102.3%	COM	858119100
AVB	AVALONBAY COMM	4,320	$783K	0.0%	$154.66	+16.2%	COM	053484101
ZM	ZOOM COMMUNICATIONS	9,050	$781K	0.0%	$84.17	0.0%	CL A	98980L101
DGX	QUEST DIAGNOSTICS	4,500	$781K	0.0%	$106.60	+70.8%	COM	74834L100
SOFI	SOFI TECHNOLOGIES	29,677	$777K	0.0%	$27.87	0.0%	COM	83406F102
GPC	GENUINE PARTS	6,300	$775K	0.0%	$105.25	+22.3%	COM	372460105
DOW	DOW	33,000	$772K	0.0%	$41.94	-45.7%	COM	260557103
KHC	KRAFT HEINZ	31,726	$769K	0.0%	$32.49	-24.2%	COM	500754106
NRG	NRG ENERGY	4,792	$763K	0.0%	$165.30	0.0%	COM NEW	629377508
HOLX	HOLOGIC	10,200	$760K	0.0%	$69.80	+4.7%	COM	436440101
WRB	WR BERKLEY	10,747	$754K	0.0%	$72.74	0.0%	COM	084423102
PODD	INSULET	2,650	$753K	0.0%	$268.09	+16.6%	COM	45784P101
UTHR	UNITED THERAPEUTICS	1,521	$741K	0.0%	$465.69	0.0%	COM	91307C102
RDDT	REDDIT A	3,224	$741K	0.0%	$210.30	0.0%	CL A	75734B100
PSTG	PURE STORAGE	11,015	$738K	0.0%	$83.54	0.0%	CL A	74624M102
EL	ESTEE LAUDER	7,034	$737K	0.0%	$96.82	0.0%	CL A	518439104
VRSN	VERISIGN	2,985	$725K	0.0%	$250.80	0.0%	COM	92343E102
RF	REGIONS FIN	26,753	$725K	0.0%	$13.63	+86.2%	COM	7591EP100
ZBH	ZIMMER BIOMET HLDS	8,050	$724K	0.0%	$133.98	-29.4%	COM	98956P102
SRRK	SCHOLAR ROCK HOLDING	16,374	$721K	0.0%	$16.72	+124.3%	COM	80706P103
IBKR	INTERACTIVE BROK A	11,195	$720K	0.0%	$66.89	0.0%	COM CL A	45841N107
TWLO	TWILIO	4,996	$711K	0.0%	$279.43	-55.7%	CL A	90138F102
Q	QNITY ELECTRONICS	8,697	$710K	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
CIB	GRUPO CIBEST ADR	11,100	$706K	0.0%	$46.19	—	SPON ADS	40090E106
RYTM	RHYTHM PHARMA	6,589	$705K	0.0%	$61.23	+73.2%	COM	76243J105
HUBB	HUBBELL	1,583	$703K	0.0%	$273.94	+59.6%	COM	443510607
DD	DUPONT DE NEMOURS	17,395	$699K	0.0%	$27.77	+34.6%	COM	26614N102
TYL	TYLER TECHNOLOGIES	1,540	$699K	0.0%	$460.76	+3.4%	COM	902252105
DECK	DECKERS OUTDOOR	6,690	$694K	0.0%	$138.03	-32.1%	COM	243537107
TTD	TRADE DESK	18,239	$692K	0.0%	$59.42	-25.4%	COM CL A	88339J105
TRMB	TRIMBLE	8,804	$690K	0.0%	$55.16	+44.5%	COM	896239100
JBL	JABIL	2,999	$684K	0.0%	$213.29	0.0%	COM	466313103
BURL	BURLINGTON STORES	2,360	$682K	0.0%	$207.13	+31.0%	COM	122017106
TROW	T ROWE PRICE GP	6,603	$676K	0.0%	$98.61	+3.6%	COM	74144T108
INVH	INVITATION HOMES	24,243	$674K	0.0%	$30.83	-10.3%	COM	46187W107
IFF	INTL FLAVORS & FRAGR	9,986	$673K	0.0%	$104.93	-38.6%	COM	459506101
TME	TENCENT MUSIC ADR	38,000	$666K	0.0%	$17.53	—	SPON ADS	88034P109
BE	BLOOM ENERGY CORP A	7,604	$661K	0.0%	$105.07	0.0%	COM CL A	093712107
KSPI	KSP LI	8,416	$658K	0.0%	$92.33	—	SPONSORED ADS	48581R205
EXR	EXTRA SPACE STORAGE	5,017	$653K	0.0%	$127.02	+6.3%	COM	30225T102
RS	RELIANCE STEEL & ALU	2,250	$650K	0.0%	$246.88	+13.8%	COM	759509102
BZ	KANZHUN	31,600	$644K	0.0%	$19.87	—	SPONSORED ADS	48553T106
LII	LENNOX INTL	1,317	$640K	0.0%	$283.07	+76.5%	COM	526107107
FTV	FORTIVE	11,577	$639K	0.0%	$51.86	0.0%	COM	34959J108
LH	LABORATORY CORP OF A	2,543	$638K	0.0%	$204.41	+29.7%	COM SHS	504922105
J	JACOBS SOLUTIONS	4,800	$636K	0.0%	$143.18	+2.3%	COM	46982L108
RPD	RAPID7	41,755	$635K	0.0%	$39.51	-58.3%	COM	753422104
MKC	MCCORMICK	9,287	$633K	0.0%	$75.36	-12.5%	COM NON VTG	579780206
BBY	BEST BUY	9,442	$632K	0.0%	$64.81	+16.4%	COM	086516101
INCY	INCYTE	6,384	$631K	0.0%	$84.10	+15.1%	COM	45337C102
FWONK	LIBERTY MEDIA CORP	6,400	$630K	0.0%	$82.64	—	COM LBTY ONE S C	531229755
GDDY	GODADDY A	5,050	$627K	0.0%	$87.54	+47.8%	CL A	380237107
IEX	IDEX	3,500	$623K	0.0%	$208.75	-18.2%	COM	45167R104
HTHT	H WORLD GROUP	13,200	$621K	0.0%	$42.91	—	SPONSORED ADS	44332N106
OMC	OMNICOM GROUP	7,681	$620K	0.0%	$75.76	0.0%	COM	681919106
EQH	EQUITABLE HOLDINGS	13,000	$619K	0.0%	$28.67	+64.8%	COM	29452E101
JBHT	JB HUNT TRANSPORT	3,180	$618K	0.0%	$135.91	+26.2%	COM	445658107
TOST	TOAST	17,400	$618K	0.0%	$25.34	+42.3%	CL A	888787108
WPC	WP CAREY	9,600	$618K	0.0%	$70.79	—	COM	92936U109
TEVA	TEVA PHARMA IND ADR	19,680	$614K	0.0%	$31.21	—	SPONSORED ADS	881624209
LEN	LENNAR	5,806	$597K	0.0%	$120.70	0.0%	CL A	526057104
ENTG	ENTEGRIS	7,070	$596K	0.0%	$128.99	-32.7%	COM	29362U104
TRU	TRANSUNION	6,900	$592K	0.0%	$74.28	+10.5%	COM	89400J107
COO	COOPER	7,100	$582K	0.0%	$96.75	-22.6%	COM	216648501
CLX	CLOROX	5,650	$570K	0.0%	$131.54	-17.7%	COM	189054109
JKHY	JACK HENRY & ASSOC	3,120	$569K	0.0%	$153.52	+8.3%	COM	426281101
PFG	PRINCIPAL FIN GROUP	6,450	$569K	0.0%	$52.54	+59.6%	COM	74251V102
FFIV	F5	2,195	$560K	0.0%	$193.86	+38.8%	COM	315616102
MAA	MID-AM APRTMNT COMM	3,995	$555K	0.0%	$133.00	0.0%	COM	59522J103
ALAB	ASTERA LABS	3,305	$550K	0.0%	$167.29	0.0%	COM	04626A103
RIVN	RIVIAN AUTOMOTIVE	27,800	$548K	0.0%	$20.52	-22.7%	COM CL A	76954A103
BALL	BALL	10,300	$546K	0.0%	$78.75	-37.7%	COM	058498106
GGG	GRACO	6,600	$541K	0.0%	$71.40	+14.8%	COM	384109104
DOCU	DOCUSIGN	7,900	$540K	0.0%	$72.33	-4.4%	COM	256163106
SUI	SUN COMMUNITIES	4,277	$530K	0.0%	$123.91	—	COM	866674104
GPN	GLOBAL PAYMENTS	6,755	$523K	0.0%	$80.29	0.0%	COM	37940X102
BAH	BOOZ ALLEN HAMILTON	6,150	$519K	0.0%	$150.56	-41.2%	CL A	099502106
DKS	DICKS SPORTING GOODS	2,607	$516K	0.0%	$171.34	+26.7%	COM	253393102
ACM	AECOM	5,400	$515K	0.0%	$84.63	+38.5%	COM	00766T100
MAS	MASCO	8,100	$514K	0.0%	$47.69	+35.8%	COM	574599106
WIT	WIPRO	179,000	$508K	0.0%	$7.54	—	SPON ADR 1 SH	97651M109
NTNX	NUTANIX A	9,800	$507K	0.0%	$65.36	-6.5%	CL A	67059N108
OKTA	OKTA	5,856	$506K	0.0%	$94.59	-7.7%	CL A	679295105
SATS	ECHOSTAR CORP	4,620	$502K	0.0%	$81.43	0.0%	CL A	278768106
GEN	GEN DIGITAL	18,450	$502K	0.0%	$26.85	0.0%	COM	668771108
CDW	CDW	3,663	$499K	0.0%	$147.03	0.0%	COM	12514G108
KIM	KIMCO REALTY	24,600	$499K	0.0%	$20.15	+2.1%	COM	49446R109
NBIX	NEUROCRINE BIOSCIENC	3,512	$498K	0.0%	$144.87	0.0%	COM	64125C109
PINS	PINTEREST	19,067	$494K	0.0%	$28.79	0.0%	CL A	72352L106
REG	REGENCY CENTERS	7,078	$489K	0.0%	$42.38	+63.9%	COM	758849103
DT	DYNATRACE	11,219	$486K	0.0%	$52.57	-11.3%	COM NEW	268150109
BLDR	BUILDERS FIRSTSOURCE	4,700	$484K	0.0%	$111.21	+1.1%	COM	12008R107
AVY	AVERY DENNISON	2,650	$482K	0.0%	$116.32	+48.1%	COM	053611109
FOXA	FOX CORP A	6,577	$481K	0.0%	$33.15	+97.1%	CL A COM	35137L105
CSL	CARLISLE COMPANIES	1,500	$480K	0.0%	$338.45	-4.7%	COM	142339100
KEY	KEYCORP	23,108	$477K	0.0%	$18.49	0.0%	COM	493267108
DOC	HEALTHPEAK PROP	29,545	$475K	0.0%	$22.63	-22.8%	COM	42250P103
ZBRA	ZEBRA TECHNOLOGIES C	1,950	$473K	0.0%	$304.09	-12.1%	CL A	989207105
SSNC	SS&C TECHNOLOGIES	5,316	$465K	0.0%	$85.27	0.0%	COM	78467J100
RDY	DR REDDY'S LAB	33,000	$463K	0.0%	$25.52	—	ADR	256135203
TSN	TYSON FOODS	7,680	$450K	0.0%	$54.61	0.0%	CL A	902494103
NLY	ANNALY CAPITAL MANAG	19,975	$447K	0.0%	$18.54	—	COM NEW	035710839
AMH	AMERICAN HOMES 4 REN	13,900	$446K	0.0%	$35.09	—	CL A	02665T306
BXP	BOSTON PROPERTIES	6,600	$445K	0.0%	$77.89	-9.6%	COM	101121101
PKG	PACKAGING CORP OF AM	2,155	$444K	0.0%	$202.35	0.0%	COM	695156109
TW	TRADEWEB MARKETS	4,124	$443K	0.0%	$107.35	0.0%	CL A	892672106
RKT	ROCKET COS INC	22,764	$441K	0.0%	$17.88	0.0%	COM CL A	77311W101
WSO	WATSCO	1,305	$440K	0.0%	$362.40	-1.5%	COM	942622200
IOT	SAMSARA A	12,347	$438K	0.0%	$38.70	0.0%	COM CL A	79589L106
PAYC	PAYCOM SOFTWARE	2,700	$430K	0.0%	$284.58	-37.8%	COM	70432V102
NDSN	NORDSON	1,781	$428K	0.0%	$219.09	+6.9%	COM	655663102
VKTX	VIKING THERAPEUTICS	12,116	$426K	0.0%	$35.43	0.0%	COM	92686J106
FUTU	FUTU HOLDINGS ADR	2,500	$411K	0.0%	$164.21	—	SPON ADS CL A	36118L106
NWSA	NEWS CORP USD	15,600	$407K	0.0%	$25.55	+2.7%	CL A	65249B109
ESS	ESSEX PROPERTY TRUST	1,543	$404K	0.0%	$256.27	0.0%	COM	297178105
SOLV	SOLVENTUM	5,000	$396K	0.0%	$60.70	+26.2%	COM SHS	83444M101
Z	ZILLOW GROUP	5,727	$391K	0.0%	$72.41	0.0%	CL C CAP STK	98954M200
SMCI	SUPER MICRO COMPUTER	13,294	$389K	0.0%	$41.17	0.0%	COM NEW	86800U302
SNA	SNAP-ON	1,110	$383K	0.0%	$226.95	+50.0%	COM	833034101
HRL	HORMEL FOODS	15,900	$377K	0.0%	$35.62	-34.6%	COM	440452100
VIPS	VIPSHOP ADR	21,300	$377K	0.0%	$10.77	—	SPONSORED ADS A	92763W103
BAX	BAXTER INTL	19,668	$376K	0.0%	$61.11	-67.3%	COM	071813109
SJM	JM SMUCKER	3,572	$349K	0.0%	$104.34	-1.4%	COM NEW	832696405
ARE	ALEX REAL ESTATE EQ	7,100	$347K	0.0%	$114.69	-49.4%	COM	015271109
BSY	BENTLEY SYSTEMS	9,053	$346K	0.0%	$46.10	-1.3%	COM CL B	08265T208
FOX	FOX CORP B	5,140	$334K	0.0%	$34.49	+69.3%	CL B COM	35137L204
IONQ	IONQ	7,429	$333K	0.0%	$56.04	0.0%	COM	46222L108
RPM	RPM INTERNATIONAL	3,156	$328K	0.0%	$131.90	-17.9%	COM	749685103
TAL	TAL EDUCATION ADR	30,000	$327K	0.0%	$10.02	—	SPONSORED ADS	874080104
GPCR	STRUCTURE THERAPEUT	4,518	$314K	0.0%	$69.55	—	SPONSORED ADS	86366E106
BVN	COMPANIA DE MINA ADR	10,200	$284K	0.0%	$10.07	—	SPONSORED ADR	204448104
DPZ	DOMINOS PIZZA (USD)	648	$270K	0.0%	$415.46	0.0%	COM	25754A201
CINF	CINCINNATI FIN	1,595	$260K	0.0%	$161.22	0.0%	COM	172062101
CPAY	CORPAY	685	$206K	0.0%	$290.32	0.0%	COM SHS	219948106
SNAP	SNAP	24,429	$197K	0.0%	$7.91	0.0%	CL A	83304A106
AFRM	AFFIRM HOLDINGS	1,932	$144K	0.0%	$71.97	0.0%	COM CL A	00827B106
HEI/A	HEICO CORP A	541	$137K	0.0%	$246.96	0.0%	CL A	422806208
UDR	UDR	3,210	$118K	0.0%	$35.52	0.0%	COM	902653104
ELS	EQUITY LIFESTYLE PRO	1,877	$114K	0.0%	$60.61	—	COM	29472R108
UAL	UNITED AIRLINES HOLD	950	$106K	0.0%	$101.05	0.0%	COM	910047109
FNF	FIDELITY INTL FINANC	1,843	$101K	0.0%	$54.76	0.0%	COM SHS	31620R303
CRWV	COREWEAVE A	1,240	$88,796	0.0%	$101.39	0.0%	COM CL A	21873S108
FG	F&G ANNUITIES & LIFE	110	$3,394	0.0%	$31.09	0.0%	COMMON STOCK	30190A104