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

Location: Stockholm, Sweden

CIK: 0002009396 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 16, 2026

Total Value: $3.784B (100.0% shares, 0.0% debt)

Holdings (477)

NVDA NVIDIA 8.1%

Value $308M Shares 1,768,209 Est. Cost $93.42 Unrealized +99.8%

MSFT MICROSOFT 7.2%

Value $272M Shares 734,309 Est. Cost $167.05 Unrealized +160.2%

GOOGL ALPHABET A 5.8%

Value $218M Shares 757,028 Est. Cost $117.09 Unrealized +176.1%

AAPL APPLE 5.7%

Value $216M Shares 850,212 Est. Cost $120.01 Unrealized +119.0%

AMZN AMAZON 4.7%

Value $177M Shares 851,637 Est. Cost $140.23 Unrealized +61.8%

AVGO BROADCOM 4.2%

Value $159M Shares 513,881 Est. Cost $195.58 Unrealized +70.9%

JPM JP MORGAN CHASE 2.1%

Value $80.75M Shares 274,514 Est. Cost $91.93 Unrealized +238.8%

Value $73.53M Shares 243,281 Est. Cost $157.11 Unrealized +109.5%

META META PLATFORMS 1.7%

Value $65.84M Shares 115,079 Est. Cost $414.81 Unrealized +58.0%

Value $56.55M Shares 233,310 Est. Cost $143.00 Unrealized +98.5%

GILD GILEAD SCIENCES 1.4%

Value $53.24M Shares 382,002 Est. Cost $106.68 Unrealized +29.7%

CBOE CBOE GLOBAL MARKETS 1.4%

Value $53.09M Shares 188,877 Est. Cost $222.82 Unrealized +22.1%

Value $49.71M Shares 1,714,668 Est. Cost $15.36 Unrealized +67.6%

MA MASTERCARD 1.3%

Value $48.55M Shares 97,169 Est. Cost $396.25 Unrealized +36.0%

TSM TAIWAN SEMICOND ADR 1.2%

Value $44.95M Shares 133,016 Est. Cost $248.86 Unrealized —

INTU INTUIT 1.2%

Value $44.4M Shares 102,678 Est. Cost $621.70 Unrealized -20.0%

CL COLGATE PALMOLIVE 1.1%

Value $41.91M Shares 491,735 Est. Cost $91.04 Unrealized -2.5%

GOOG ALPHABET C 1.1%

Value $41.87M Shares 145,945 Est. Cost $117.75 Unrealized +174.9%

PLD PROLOGIS 1.1%

Value $40.84M Shares 308,990 Est. Cost $77.47 Unrealized +66.6%

PGR PROGRESSIVE 1.0%

Value $38.38M Shares 193,595 Est. Cost $186.06 Unrealized +11.1%

PANW PALO ALTO NETWORKS 1.0%

Value $38.19M Shares 238,216 Est. Cost $168.53 Unrealized +2.1%

GWW WW GRAINGER 1.0%

Value $37.94M Shares 34,781 Est. Cost $913.58 Unrealized +19.8%

TMO THERMO FISCHER SCIEN 1.0%

Value $37.88M Shares 77,071 Est. Cost $391.37 Unrealized +46.8%

BSX BOSTON SCIENT 1.0%

Value $37.22M Shares 593,165 Est. Cost $69.54 Unrealized +23.4%

BLK BLACKROCK 0.9%

Value $34.86M Shares 36,251 Est. Cost $991.05 Unrealized +10.7%

ACI ALBERTSONS COMPANIES 0.9%

Value $34.69M Shares 2,036,014 Est. Cost $19.73 Unrealized -11.9%

ROL ROLLINS 0.9%

Value $33.3M Shares 623,562 Est. Cost $38.01 Unrealized +62.7%

CRM SALESFORCE 0.9%

Value $32.59M Shares 174,606 Est. Cost $263.52 Unrealized -18.1%

IBN ICICI BANK LTD ADR 0.9%

Value $32.53M Shares 1,256,149 Est. Cost $14.11 Unrealized —

CEG CONSTELLATION ENERGY 0.8%

Value $31.84M Shares 114,027 Est. Cost $140.29 Unrealized +114.7%

ADSK AUTODESK 0.8%

Value $30.65M Shares 128,018 Est. Cost $275.05 Unrealized -7.7%

MELI MERCADOLIBRE 0.8%

Value $30.42M Shares 17,596 Est. Cost $2026.60 Unrealized +2.0%

MCHP MICROCHIP TECHNOLOGY 0.7%

Value $27.82M Shares 430,616 Est. Cost $77.67 Unrealized -2.4%

NOW SERVICENOW 0.7%

Value $27.61M Shares 264,107 Est. Cost $171.98 Unrealized -29.5%

FSLR FIRST SOLAR 0.7%

Value $27.06M Shares 137,176 Est. Cost $172.26 Unrealized +37.7%

VEEV VEEVA SYSTEMS 0.7%

Value $26.39M Shares 150,224 Est. Cost $214.57 Unrealized -5.0%

LLY ELI LILLY 0.7%

Value $25.29M Shares 27,497 Est. Cost $649.56 Unrealized +61.2%

UBER UBER TECHNOLOGIES 0.7%

Value $25.22M Shares 350,550 Est. Cost $81.62 Unrealized -3.6%

FIX COMFORT SYSTEMS USA 0.6%

Value $24.57M Shares 17,819 Est. Cost $402.00 Unrealized +197.5%

FCNCA FIRST CITIZENS BANCS 0.6%

Value $24.38M Shares 12,938 Est. Cost $1532.54 Unrealized +36.6%

FTNT FORTINET 0.6%

Value $23.3M Shares 285,059 Est. Cost $63.30 Unrealized +26.3%

CTSH COGNIZANT TECH 0.5%

Value $20.62M Shares 336,161 Est. Cost $73.54 Unrealized +4.4%

GNRC GENERAC HOLDINGS 0.5%

Value $19.97M Shares 102,245 Est. Cost $183.13 Unrealized 0.0%

PSMT PRICESMART 0.5%

Value $19.86M Shares 131,990 Est. Cost $134.57 Unrealized +7.3%

CYTK CYTOKINETICS 0.5%

Value $19.82M Shares 300,762 Est. Cost $43.82 Unrealized +47.1%

WTS WATTS WATER TECHN 0.5%

Value $18.74M Shares 64,549 Est. Cost $274.92 Unrealized +11.3%

BLD TOPBUILD CORP 0.5%

Value $17.18M Shares 48,898 Est. Cost $362.08 Unrealized +35.8%

AKAM AKAMAI TECH 0.4%

Value $15.85M Shares 138,000 Est. Cost $95.71 Unrealized 0.0%

CNM CORE & MAIN 0.4%

Value $15.34M Shares 310,530 Est. Cost $50.97 Unrealized +10.4%

WMT WALMART 0.4%

Value $14.29M Shares 114,980 Est. Cost $107.20 Unrealized +13.8%

JNJ JOHNSON & JOHNSON 0.4%

Value $14M Shares 57,284 Est. Cost $148.71 Unrealized +53.2%

ABBV ABBVIE 0.3%

Value $13.07M Shares 60,112 Est. Cost $227.54 Unrealized -2.2%

MU MICRON TECH 0.3%

Value $12.97M Shares 38,404 Est. Cost $85.48 Unrealized +352.8%

HD HOME DEPOT 0.3%

Value $12.81M Shares 38,943 Est. Cost $207.25 Unrealized +81.9%

PG PROCTER 0.3%

Value $12.67M Shares 87,718 Est. Cost $109.69 Unrealized +38.4%

AMD ADV MICRO DEV 0.3%

Value $12.38M Shares 60,854 Est. Cost $105.46 Unrealized +110.2%

NFLX NETFLIX 0.3%

Value $12.22M Shares 127,141 Est. Cost $104.47 Unrealized -19.7%

AMAT APPLIED MATERIALS 0.3%

Value $12.12M Shares 35,451 Est. Cost $91.58 Unrealized +256.6%

LRCX LAM RESEARCH 0.3%

Value $11.95M Shares 55,921 Est. Cost $81.10 Unrealized +178.6%

KO COCA COLA 0.3%

Value $11.65M Shares 153,165 Est. Cost $46.58 Unrealized +60.5%

CSCO CISCO 0.3%

Value $10.52M Shares 135,648 Est. Cost $73.79 Unrealized +5.6%

Value $10.46M Shares 18,570 Est. Cost $318.89 Unrealized +72.9%

MRK MERCK USD 0.3%

Value $10.23M Shares 85,057 Est. Cost $93.24 Unrealized +22.6%

ISRG INTUITIVE SURGICAL 0.3%

Value $9.953M Shares 21,590 Est. Cost $372.98 Unrealized +39.7%

VZ VERIZON COMM 0.2%

Value $9.053M Shares 180,336 Est. Cost $37.30 Unrealized +17.5%

BAC BANK OF AMERICA 0.2%

Value $8.867M Shares 181,880 Est. Cost $39.98 Unrealized +34.2%

INTC INTEL 0.2%

Value $8.837M Shares 200,246 Est. Cost $36.39 Unrealized +27.6%

GS GOLDMAN SACHS 0.2%

Value $8.698M Shares 10,281 Est. Cost $373.31 Unrealized +149.8%

ORCL ORACLE 0.2%

Value $8.636M Shares 58,702 Est. Cost $147.44 Unrealized +15.0%

YUMC YUM CHINA HLDS HKD 0.2%

Value $8.402M Shares 21,800 Est. Cost $48.49 Unrealized +6.3%

UNH UNITEDHEALTH GRP 0.2%

Value $8.328M Shares 30,779 Est. Cost $459.45 Unrealized -32.8%

PLTR PALANTIR TECH 0.2%

Value $8.042M Shares 54,975 Est. Cost $181.03 Unrealized -14.8%

GEV GE VERNOVA 0.2%

Value $7.795M Shares 8,930 Est. Cost $175.13 Unrealized +320.8%

KLAC KLA CORPORATION 0.2%

Value $7.121M Shares 4,836 Est. Cost $397.89 Unrealized +267.4%

Value $6.984M Shares 43,730 Est. Cost $56.79 Unrealized +171.6%

C CITIGROUP USD 0.2%

Value $6.95M Shares 61,278 Est. Cost $53.76 Unrealized +116.1%

MCD MCDONALDS 0.2%

Value $6.769M Shares 21,779 Est. Cost $267.67 Unrealized +18.5%

WFC WELLS FARGO & CO 0.2%

Value $6.735M Shares 84,594 Est. Cost $86.63 Unrealized +3.9%

MS MORGAN STANLEY 0.2%

Value $6.602M Shares 40,117 Est. Cost $55.72 Unrealized +222.4%

TXN TEXAS INSTRUMENT 0.2%

Value $6.583M Shares 33,911 Est. Cost $111.64 Unrealized +84.8%

AMGN AMGEN 0.2%

Value $6.469M Shares 18,385 Est. Cost $179.53 Unrealized +94.8%

BKNG BOOKING HOLDINGS 0.2%

Value $6.139M Shares 1,458 Est. Cost $2518.87 Unrealized +89.8%

ABT ABBOTT LABORATORIES 0.2%

Value $6M Shares 58,437 Est. Cost $127.30 Unrealized -9.3%

DXCM DEXCOM 0.2%

Value $5.978M Shares 95,192 Est. Cost $76.23 Unrealized -7.0%

SPGI S&P GLOBAL 0.2%

Value $5.859M Shares 13,776 Est. Cost $344.64 Unrealized +40.8%

WELL WELLTOWER 0.2%

Value $5.81M Shares 29,385 Est. Cost $80.29 Unrealized +132.8%

HDB HDFC BANK 0.2%

Value $5.78M Shares 232,300 Est. Cost $45.52 Unrealized —

DIS WALT DISNEY 0.2%

Value $5.768M Shares 59,843 Est. Cost $108.78 Unrealized +0.6%

AXP AMERICAN EXPRESS 0.2%

Value $5.686M Shares 18,797 Est. Cost $124.68 Unrealized +185.7%

PEP PEPSICO 0.1%

Value $5.637M Shares 36,302 Est. Cost $112.53 Unrealized +37.5%

PFE PFIZER 0.1%

Value $5.591M Shares 199,117 Est. Cost $25.37 Unrealized +3.2%

NTRA NATERA 0.1%

Value $5.479M Shares 27,395 Est. Cost $54.82 Unrealized +312.1%

LOW LOWEA'S COMPANIES 0.1%

Value $5.205M Shares 22,027 Est. Cost $162.87 Unrealized +66.7%

MCK MCKESSON 0.1%

Value $4.925M Shares 5,691 Est. Cost $418.42 Unrealized +109.2%

NXT NEXTRACKER 0.1%

Value $4.774M Shares 39,598 Est. Cost $64.43 Unrealized +68.9%

QCOM QUALCOMM 0.1%

Value $4.741M Shares 36,814 Est. Cost $116.33 Unrealized +32.3%

UNP UNION PACIFIC 0.1%

Value $4.649M Shares 19,160 Est. Cost $199.41 Unrealized +22.0%

ADBE ADOBE 0.1%

Value $4.588M Shares 18,873 Est. Cost $469.89 Unrealized -38.3%

ANET ARISTA NETWORKS 0.1%

Value $4.581M Shares 37,307 Est. Cost $137.66 Unrealized -1.9%

TMUS T-MOBILE 0.1%

Value $4.536M Shares 21,599 Est. Cost $154.86 Unrealized +29.3%

CMCSA COMCAST A 0.1%

Value $4.431M Shares 154,351 Est. Cost $39.23 Unrealized -24.0%

CE CELANESE 0.1%

Value $4.396M Shares 66,838 Est. Cost $48.63 Unrealized +1.8%

DHR DANAHER 0.1%

Value $4.223M Shares 22,273 Est. Cost $226.41 Unrealized -0.8%

BMY BRISTOL MYERS 0.1%

Value $4.222M Shares 69,612 Est. Cost $47.35 Unrealized +21.3%

TEX TEREX CORP 0.1%

Value $4.179M Shares 70,705 Est. Cost $51.29 Unrealized +21.5%

EQIX EQUINIX 0.1%

Value $4.177M Shares 4,261 Est. Cost $689.23 Unrealized +10.9%

COF CAPITAL ONE FIN 0.1%

Value $4.031M Shares 22,098 Est. Cost $174.36 Unrealized +28.0%

STRL STERLING INFRA 0.1%

Value $3.953M Shares 9,706 Est. Cost $140.77 Unrealized +167.4%

VRTX VERTEX PHARMACEUT 0.1%

Value $3.94M Shares 8,823 Est. Cost $370.24 Unrealized +26.3%

SYK STRYKER 0.1%

Value $3.899M Shares 11,866 Est. Cost $244.69 Unrealized +49.0%

NEM NEWMONT 0.1%

Value $3.886M Shares 35,898 Est. Cost $39.87 Unrealized +196.3%

GLW CORNING 0.1%

Value $3.792M Shares 27,888 Est. Cost $85.98 Unrealized +29.9%

CRUS CIRRUS LOGIC 0.1%

Value $3.791M Shares 26,212 Est. Cost $86.77 Unrealized +52.7%

SCHW CHARLES SCHWAB 0.1%

Value $3.731M Shares 39,700 Est. Cost $94.74 Unrealized +5.7%

APH AMPHENOL 0.1%

Value $3.7M Shares 29,285 Est. Cost $133.54 Unrealized +9.6%

CME CME GROUP 0.1%

Value $3.684M Shares 12,472 Est. Cost $270.74 Unrealized +6.9%

MRVL MARVELL TECH. 0.1%

Value $3.652M Shares 36,867 Est. Cost $71.44 Unrealized +13.5%

ADP AUTOMATIC DATA P 0.1%

Value $3.491M Shares 17,182 Est. Cost $155.30 Unrealized +55.1%

AMT AMERICAN TOWER 0.1%

Value $3.388M Shares 19,630 Est. Cost $166.20 Unrealized +5.2%

CRWD CROWDSTRIKE HOLDINGS 0.1%

Value $3.387M Shares 8,676 Est. Cost $509.22 Unrealized -15.3%

RGEN REPLIGEN 0.1%

Value $3.37M Shares 28,600 Est. Cost $156.63 Unrealized -2.7%

CDNS CADENCE DESIGN 0.1%

Value $3.369M Shares 12,126 Est. Cost $123.67 Unrealized +145.3%

CAVA CAVA GROUP 0.1%

Value $3.324M Shares 41,089 Est. Cost $67.52 Unrealized 0.0%

INFY INFOSYS LTD-SP ADR 0.1%

Value $3.282M Shares 242,900 Est. Cost $14.83 Unrealized —

IBP INSTALLED BUILDING P 0.1%

Value $3.274M Shares 12,346 Est. Cost $129.43 Unrealized +137.3%

LOB LIVE OAK BANCSHARES 0.1%

Value $3.265M Shares 98,745 Est. Cost $36.81 Unrealized +5.8%

WDC WESTERN DIGITAL CORP 0.1%

Value $3.179M Shares 11,754 Est. Cost $47.46 Unrealized +429.4%

KFY KORN FERRY 0.1%

Value $3.14M Shares 49,887 Est. Cost $48.64 Unrealized +35.2%

CVS CVS HEALTH 0.1%

Value $3.132M Shares 43,605 Est. Cost $81.34 Unrealized -4.2%

ICE INTERCONT EXCHANGE 0.1%

Value $3.111M Shares 19,779 Est. Cost $112.47 Unrealized +46.7%

WM WASTE MANAGEMENT 0.1%

Value $3.033M Shares 13,197 Est. Cost $110.46 Unrealized +104.7%

HTO H2O AMERICA 0.1%

Value $3.014M Shares 51,187 Est. Cost $62.21 Unrealized -15.2%

ORLY OREILLY AUTOMOTIVE 0.1%

Value $2.998M Shares 32,480 Est. Cost $91.18 Unrealized +4.2%

TARS TARSUS PHARMACEUT 0.1%

Value $2.952M Shares 42,087 Est. Cost $41.49 Unrealized +68.0%

MRSH MARSH 0.1%

Value $2.952M Shares 17,021 Est. Cost $107.01 Unrealized +69.5%

MAR MARRIOTT INTL 0.1%

Value $2.917M Shares 8,920 Est. Cost $271.56 Unrealized +21.8%

HWM HOWMET AEROSPACE 0.1%

Value $2.916M Shares 12,652 Est. Cost $199.00 Unrealized +13.8%

ECL ECOLAB 0.1%

Value $2.893M Shares 10,876 Est. Cost $230.66 Unrealized +24.1%

BK BNY MELLON 0.1%

Value $2.879M Shares 24,267 Est. Cost $45.70 Unrealized +162.9%

WBD WARNER BROS DISC 0.1%

Value $2.86M Shares 104,140 Est. Cost $16.87 Unrealized +67.4%

USB US BANCORP 0.1%

Value $2.822M Shares 54,268 Est. Cost $41.90 Unrealized +35.2%

PNC PNC FINANCIAL SERV 0.1%

Value $2.822M Shares 13,560 Est. Cost $116.70 Unrealized +92.7%

LNTH LANTHEUS HOLDINGS 0.1%

Value $2.802M Shares 36,937 Est. Cost $47.06 Unrealized +45.5%

PWR QUANTA SERVICES 0.1%

Value $2.784M Shares 5,070 Est. Cost $159.25 Unrealized +205.3%

FCX FREEPORT-MCMORAN 0.1%

Value $2.772M Shares 47,153 Est. Cost $43.31 Unrealized +41.1%

HLT HILTON 0.1%

Value $2.77M Shares 9,110 Est. Cost $119.67 Unrealized +154.9%

GM GENERAL MOTORS CO 0.1%

Value $2.762M Shares 37,070 Est. Cost $70.40 Unrealized +16.8%

SBUX STARBUCKS 0.1%

Value $2.752M Shares 30,714 Est. Cost $65.95 Unrealized +42.0%

HCA HCA HEALTHCARE 0.1%

Value $2.718M Shares 5,743 Est. Cost $160.07 Unrealized +211.1%

SNPS SYNOPS 0.1%

Value $2.715M Shares 6,849 Est. Cost $303.74 Unrealized +55.3%

MCO MOODYS 0.1%

Value $2.637M Shares 6,044 Est. Cost $300.24 Unrealized +63.1%

Value $2.62M Shares 7,355 Est. Cost $194.38 Unrealized +74.4%

SHW SHERWIN WILLIAMS 0.1%

Value $2.564M Shares 8,000 Est. Cost $261.95 Unrealized +35.6%

OCUL OCULAR THERAPEUTIX 0.1%

Value $2.541M Shares 300,000 Est. Cost $9.83 Unrealized 0.0%

Value $2.521M Shares 9,450 Est. Cost $225.78 Unrealized +24.3%

COR CENCORA 0.1%

Value $2.507M Shares 7,980 Est. Cost $173.27 Unrealized +103.8%

UPS UNITED PARCEL B 0.1%

Value $2.472M Shares 25,126 Est. Cost $108.65 Unrealized +1.1%

GL GLOBE LIFE 0.1%

Value $2.458M Shares 17,659 Est. Cost $141.76 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS 0.1%

Value $2.445M Shares 5,635 Est. Cost $416.66 Unrealized -0.2%

ELV ELEVANCE HEALTH 0.1%

Value $2.429M Shares 8,297 Est. Cost $264.31 Unrealized +33.0%

ZTS ZOETIS 0.1%

Value $2.413M Shares 20,414 Est. Cost $151.34 Unrealized -16.8%

Value $2.405M Shares 58,596 Est. Cost $31.00 Unrealized +24.3%

EMR EMERSON ELEC 0.1%

Value $2.373M Shares 18,110 Est. Cost $119.02 Unrealized +24.7%

SE SEA ADR 0.1%

Value $2.267M Shares 27,380 Est. Cost $111.84 Unrealized —

TRV TRAVELERS COMPANIES 0.1%

Value $2.252M Shares 7,720 Est. Cost $125.53 Unrealized +129.8%

APP APPLOVIN 0.1%

Value $2.225M Shares 5,591 Est. Cost $630.10 Unrealized -19.5%

ROST ROSS STORES 0.1%

Value $2.201M Shares 10,161 Est. Cost $169.90 Unrealized +13.2%

REGN REGENERON PHARMA 0.1%

Value $2.194M Shares 2,840 Est. Cost $833.58 Unrealized -7.7%

NSC NORFOLK SOUTHERN 0.1%

Value $2.192M Shares 7,637 Est. Cost $261.41 Unrealized +14.1%

CAH CARDINAL HEALTH 0.1%

Value $2.181M Shares 10,319 Est. Cost $72.85 Unrealized +195.6%

ADC AGREE REALTY 0.1%

Value $2.129M Shares 28,246 Est. Cost $70.58 Unrealized —

PLNT PLANET FITNESS 0.1%

Value $2.128M Shares 28,610 Est. Cost $77.71 Unrealized +21.8%

APD AIR PRODS & CHEM 0.1%

Value $2.124M Shares 7,312 Est. Cost $238.84 Unrealized +13.7%

EA ELECTRONIC ARTS 0.1%

Value $2.106M Shares 10,330 Est. Cost $134.32 Unrealized +50.8%

DLR DIGITAL REALTY TRUST 0.1%

Value $2.103M Shares 11,669 Est. Cost $110.63 Unrealized +40.1%

BX BLACKSTONE 0.1%

Value $2.101M Shares 18,273 Est. Cost $151.46 Unrealized -7.0%

TRNO TERRENO REALTY 0.1%

Value $2.1M Shares 34,183 Est. Cost $59.27 Unrealized —

EXC EXELON 0.1%

Value $2.094M Shares 42,724 Est. Cost $31.10 Unrealized +45.2%

CTAS CINTAS 0.1%

Value $2.089M Shares 12,351 Est. Cost $166.97 Unrealized +15.8%

VRT VERTIV HOLDINGS 0.1%

Value $2.078M Shares 8,292 Est. Cost $173.58 Unrealized +15.1%

PCAR PACCAR 0.1%

Value $2.071M Shares 17,929 Est. Cost $92.71 Unrealized +32.7%

URI UNITED RENTALS 0.1%

Value $2.064M Shares 2,833 Est. Cost $400.77 Unrealized +120.3%

RDNT RADNET 0.1%

Value $2.035M Shares 36,403 Est. Cost $40.95 Unrealized +74.7%

TGT TARGET 0.1%

Value $2.019M Shares 16,657 Est. Cost $126.87 Unrealized -13.9%

IDXX IDEXX LAB 0.1%

Value $1.978M Shares 3,521 Est. Cost $449.93 Unrealized +49.0%

Value $1.968M Shares 17,940 Est. Cost $99.34 Unrealized +12.0%

SPG SIMON PROPERTY GROUP 0.1%

Value $1.964M Shares 10,529 Est. Cost $117.75 Unrealized +56.2%

AJG ARTHUR J GALLAGHER 0.1%

Value $1.963M Shares 9,063 Est. Cost $252.98 Unrealized -5.0%

ITW ILLINOIS TOOL 0.1%

Value $1.962M Shares 7,537 Est. Cost $155.10 Unrealized +76.2%

CTVA CORTEVA 0.1%

Value $1.945M Shares 23,235 Est. Cost $59.14 Unrealized +23.0%

CIEN CIENA 0.1%

Value $1.941M Shares 5,000 Est. Cost $194.00 Unrealized +39.6%

O REALTY INCOME 0.1%

Value $1.917M Shares 31,331 Est. Cost $57.36 Unrealized -0.1%

ROP ROPER TECHNOLOGIES 0.1%

Value $1.901M Shares 5,371 Est. Cost $474.96 Unrealized -20.4%

MSCI MSCI INC 0.0%

Value $1.867M Shares 3,463 Est. Cost $376.34 Unrealized +51.3%

ALL ALLSTATE 0.0%

Value $1.821M Shares 8,782 Est. Cost $204.09 Unrealized -0.6%

MPWR MONOLITHIC POWER SYS 0.0%

Value $1.801M Shares 1,647 Est. Cost $504.83 Unrealized +118.8%

FAST FASTENAL 0.0%

Value $1.799M Shares 38,767 Est. Cost $30.91 Unrealized +43.2%

EW EDWARDS LIFESCIENSES 0.0%

Value $1.786M Shares 22,300 Est. Cost $74.58 Unrealized +9.9%

DELL DELL TECHNOLOGIES 0.0%

Value $1.773M Shares 10,800 Est. Cost $140.75 Unrealized -15.4%

VERA VERA THERAPEUTICS 0.0%

Value $1.729M Shares 42,990 Est. Cost $36.29 Unrealized +23.9%

Value $1.716M Shares 32,496 Est. Cost $64.91 Unrealized -1.4%

Value $1.715M Shares 18,840 Est. Cost $54.22 Unrealized +64.7%

YUM YUM BRANDS 0.0%

Value $1.709M Shares 10,991 Est. Cost $147.67 Unrealized +6.6%

LITE LUMENTUM HOLDINGS 0.0%

Value $1.687M Shares 2,400 Est. Cost $467.14 Unrealized 0.0%

ARRY ARRAY TECHNOLOGIES 0.0%

Value $1.685M Shares 233,035 Est. Cost $9.86 Unrealized +8.1%

APO APOLLO GLOB MANAGEM 0.0%

Value $1.685M Shares 15,121 Est. Cost $70.57 Unrealized +89.0%

CBRE CBRE GROUP A 0.0%

Value $1.68M Shares 12,400 Est. Cost $61.96 Unrealized +160.5%

CELH CELSIUS HOLDINGS 0.0%

Value $1.671M Shares 47,085 Est. Cost $30.71 Unrealized +65.0%

FERG FERGUSON USD 0.0%

Value $1.661M Shares 7,120 Est. Cost $201.16 Unrealized +24.8%

CMG CHIPOTLE MEXICAN GRI 0.0%

Value $1.65M Shares 51,534 Est. Cost $61.40 Unrealized -36.8%

KEYS KEYSIGHT TECH 0.0%

Value $1.638M Shares 5,800 Est. Cost $148.83 Unrealized +53.4%

TER TERADYNE 0.0%

Value $1.633M Shares 5,510 Est. Cost $98.52 Unrealized +169.9%

ETR ENTERGY 0.0%

Value $1.605M Shares 14,287 Est. Cost $69.96 Unrealized +39.2%

BDX BECTON DICKINSON 0.0%

Value $1.605M Shares 10,206 Est. Cost $210.73 Unrealized -20.4%

NET CLOUDFLARE A 0.0%

Value $1.602M Shares 7,764 Est. Cost $211.53 Unrealized -13.8%

DASH DOORDASH 0.0%

Value $1.566M Shares 10,431 Est. Cost $234.56 Unrealized -16.2%

AME AMETEK 0.0%

Value $1.548M Shares 7,220 Est. Cost $130.02 Unrealized +71.7%

AZO AUTOZONE 0.0%

Value $1.547M Shares 458 Est. Cost $3474.70 Unrealized +4.3%

RSG REPUBLIC SERV 0.0%

Value $1.518M Shares 6,929 Est. Cost $108.93 Unrealized +98.8%

ALNY ALNYLAM PHARMACEUTIC 0.0%

Value $1.517M Shares 4,584 Est. Cost $260.66 Unrealized +35.5%

CCI CROWN CASTLE 0.0%

Value $1.512M Shares 18,597 Est. Cost $134.51 Unrealized -34.1%

ABNB AIRBNB 0.0%

Value $1.477M Shares 11,694 Est. Cost $117.02 Unrealized +10.6%

AIG AMERICAN INTL GR 0.0%

Value $1.476M Shares 19,614 Est. Cost $81.78 Unrealized -6.7%

PSA PUBLIC STORAGE 0.0%

Value $1.474M Shares 5,443 Est. Cost $242.91 Unrealized +6.4%

CARR CARRIER GLOBAL 0.0%

Value $1.455M Shares 25,834 Est. Cost $43.01 Unrealized +38.7%

WAB WABTEC 0.0%

Value $1.45M Shares 5,804 Est. Cost $165.92 Unrealized +44.0%

AMP AMERIPRISE 0.0%

Value $1.438M Shares 3,236 Est. Cost $290.86 Unrealized +72.0%

MNST MONSTER BEVERAGE COR 0.0%

Value $1.426M Shares 19,682 Est. Cost $71.65 Unrealized +12.5%

TFC TRUIST FINANCIAL 0.0%

Value $1.424M Shares 30,981 Est. Cost $36.95 Unrealized +38.4%

MET METLIFE 0.0%

Value $1.411M Shares 19,949 Est. Cost $60.51 Unrealized +28.0%

MDLZ MONDELEZ INTL 0.0%

Value $1.403M Shares 24,335 Est. Cost $57.06 Unrealized +1.9%

FITB FIFTH THIRD BAN 0.0%

Value $1.4M Shares 30,123 Est. Cost $32.89 Unrealized +55.9%

DHI DR HORTON 0.0%

Value $1.379M Shares 10,050 Est. Cost $156.63 Unrealized -0.4%

PYPL PAYPAL 0.0%

Value $1.356M Shares 29,980 Est. Cost $86.05 Unrealized -41.8%

KDP KEURIG DR PEPPER 0.0%

Value $1.348M Shares 51,210 Est. Cost $30.76 Unrealized -7.9%

ADM ARCHER DANIELS M 0.0%

Value $1.326M Shares 18,240 Est. Cost $57.73 Unrealized +13.7%

CVNA CARVANA 0.0%

Value $1.32M Shares 4,200 Est. Cost $229.01 Unrealized +78.4%

SUNB SUNBELT RENTALS HOLD 0.0%

Value $1.315M Shares 27,691 Est. Cost $47.50 Unrealized —

DDOG DATADOG 0.0%

Value $1.31M Shares 11,100 Est. Cost $87.43 Unrealized +41.8%

WAT WATERS 0.0%

Value $1.306M Shares 4,385 Est. Cost $293.51 Unrealized +25.1%

IRM IRON MOUNTAIN REIT 0.0%

Value $1.297M Shares 12,703 Est. Cost $44.45 Unrealized +87.3%

SNOW SNOWFLAKE 0.0%

Value $1.297M Shares 8,598 Est. Cost $244.09 Unrealized -20.3%

KVUE KENVUE 0.0%

Value $1.296M Shares 75,200 Est. Cost $21.68 Unrealized -18.5%

COHR COHERENT CORP 0.0%

Value $1.286M Shares 5,400 Est. Cost $213.35 Unrealized 0.0%

VTR VENTAS 0.0%

Value $1.281M Shares 15,664 Est. Cost $46.78 Unrealized +65.3%

HIG HARTFORD FIN SERV 0.0%

Value $1.278M Shares 9,451 Est. Cost $57.63 Unrealized +137.3%

ROK ROCKWELL AUTOM 0.0%

Value $1.275M Shares 3,553 Est. Cost $197.99 Unrealized +107.2%

HOOD ROBINHOOD MARKETS 0.0%

Value $1.263M Shares 18,227 Est. Cost $130.05 Unrealized -26.4%

NDAQ NASDAQ OMX GROUP 0.0%

Value $1.262M Shares 14,872 Est. Cost $55.50 Unrealized +65.3%

KMB KIMBERLY CLARK 0.0%

Value $1.257M Shares 13,032 Est. Cost $100.98 Unrealized +2.1%

IQV IQVIA HOLDINGS 0.0%

Value $1.255M Shares 7,361 Est. Cost $174.22 Unrealized +20.6%

ODFL OLD DOMINION FREIGHT 0.0%

Value $1.251M Shares 6,400 Est. Cost $190.39 Unrealized -3.8%

F FORD MOTOR 0.0%

Value $1.229M Shares 106,538 Est. Cost $12.83 Unrealized +7.1%

MLM MARTIN MARIETTA MATE 0.0%

Value $1.213M Shares 2,060 Est. Cost $561.36 Unrealized +17.8%

PRU PRUDENTIAL FINL 0.0%

Value $1.209M Shares 12,373 Est. Cost $75.67 Unrealized +41.9%

Value $1.191M Shares 16,700 Est. Cost $67.00 Unrealized +22.8%

HSY HERSHEY 0.0%

Value $1.183M Shares 5,690 Est. Cost $182.10 Unrealized +12.4%

TERN TERNS PHARMACEUT 0.0%

Value $1.168M Shares 22,152 Est. Cost $8.37 Unrealized +347.3%

TSCO TRACTOR SUPPLY 0.0%

Value $1.157M Shares 25,550 Est. Cost $51.20 Unrealized +3.0%

HPE HP ENTERPRISE CO 0.0%

Value $1.156M Shares 48,552 Est. Cost $12.47 Unrealized +76.9%

MSTR STRATEGY 0.0%

Value $1.156M Shares 9,263 Est. Cost $230.22 Unrealized -36.2%

MTB M&T BANK 0.0%

Value $1.144M Shares 5,534 Est. Cost $190.09 Unrealized +16.3%

A AGILENT TECH 0.0%

Value $1.142M Shares 10,020 Est. Cost $85.87 Unrealized +56.9%

AXON AXON ENTERPRISE 0.0%

Value $1.131M Shares 2,662 Est. Cost $211.02 Unrealized +149.6%

STT STATE STREET 0.0%

Value $1.13M Shares 8,929 Est. Cost $66.01 Unrealized +97.3%

RMD RESMED 0.0%

Value $1.126M Shares 5,018 Est. Cost $168.73 Unrealized +51.7%

MTD METTLER-TOLEDO 0.0%

Value $1.122M Shares 890 Est. Cost $733.04 Unrealized +92.8%

WST WEST PHARMACEUTICAL 0.0%

Value $1.119M Shares 4,465 Est. Cost $216.12 Unrealized +16.6%

TPR TAPESTRY INC 0.0%

Value $1.101M Shares 7,800 Est. Cost $104.00 Unrealized +34.2%

WSM WILLIAMS SONOMA 0.0%

Value $1.101M Shares 6,036 Est. Cost $144.54 Unrealized +43.8%

SRRK SCHOLAR ROCK HOLDING 0.0%

Value $1.088M Shares 22,136 Est. Cost $24.20 Unrealized +87.9%

VMC VULCAN MATERIALS 0.0%

Value $1.079M Shares 3,963 Est. Cost $219.14 Unrealized +40.0%

GEHC GE HEALTHCARE TECH 0.0%

Value $1.069M Shares 15,021 Est. Cost $75.22 Unrealized +9.3%

EIX EDISON INTL 0.0%

Value $1.057M Shares 14,444 Est. Cost $55.70 Unrealized +16.0%

RBLX ROBLOX CORP 0.0%

Value $1.052M Shares 18,598 Est. Cost $124.28 Unrealized -42.3%

SCCO SOUTHERN COPPER CORP 0.0%

Value $1.05M Shares 6,102 Est. Cost $97.73 Unrealized +91.7%

FISV FISERV 0.0%

Value $1.048M Shares 18,781 Est. Cost $128.73 Unrealized -50.3%

IR INGERSOLL RAND 0.0%

Value $1.045M Shares 13,047 Est. Cost $67.70 Unrealized +33.6%

BE BLOOM ENERGY CORP A 0.0%

Value $1.03M Shares 7,604 Est. Cost $105.07 Unrealized +37.7%

QLYS QUALYS 0.0%

Value $1.026M Shares 11,680 Est. Cost $176.57 Unrealized -31.7%

RKLB ROCKET LAB 0.0%

Value $1.024M Shares 15,950 Est. Cost $45.36 Unrealized +74.8%

Value $1.009M Shares 3,799 Est. Cost $220.61 Unrealized +12.4%

PAYX PAYCHEX 0.0%

Value $995K Shares 10,800 Est. Cost $115.31 Unrealized -11.6%

OTIS OTIS WORLDWIDE 0.0%

Value $993K Shares 12,877 Est. Cost $70.11 Unrealized +27.7%

EME EMCOR GROUP 0.0%

Value $975K Shares 1,320 Est. Cost $367.70 Unrealized +97.6%

CPRT COPART 0.0%

Value $964K Shares 29,023 Est. Cost $41.01 Unrealized -4.5%

Value $954K Shares 7,980 Est. Cost $82.60 Unrealized +65.2%

CIB GRUPO CIBEST ADR 0.0%

Value $947K Shares 13,000 Est. Cost $50.08 Unrealized —

Value $940K Shares 22,560 Est. Cost $41.94 Unrealized -30.7%

DOV DOVER CORP 0.0%

Value $935K Shares 4,484 Est. Cost $147.29 Unrealized +45.7%

WDAY WORKDAY A 0.0%

Value $926K Shares 7,130 Est. Cost $250.93 Unrealized -31.2%

HBAN HUNTINGTON BANC 0.0%

Value $920K Shares 58,800 Est. Cost $10.98 Unrealized +62.9%

PHM PULTEGROUP 0.0%

Value $917K Shares 7,800 Est. Cost $52.65 Unrealized +149.6%

CHD CHURCH & DWIGHT 0.0%

Value $915K Shares 9,802 Est. Cost $75.07 Unrealized +26.3%

ULTA ULTA BEAUTY 0.0%

Value $907K Shares 1,735 Est. Cost $342.11 Unrealized +95.8%

UTHR UNITED THERAPEUTICS 0.0%

Value $902K Shares 1,521 Est. Cost $465.69 Unrealized +3.2%

HUM HUMANA 0.0%

Value $897K Shares 5,173 Est. Cost $289.87 Unrealized -22.9%

COIN COINBASE GLOBAL 0.0%

Value $886K Shares 5,072 Est. Cost $297.98 Unrealized -32.7%

BR BROADRIDGE FINANCIAL 0.0%

Value $886K Shares 5,450 Est. Cost $152.14 Unrealized +30.0%

BIIB BIOGEN 0.0%

Value $883K Shares 4,819 Est. Cost $235.84 Unrealized -22.3%

CFG CITIZENS FINANCIAL 0.0%

Value $882K Shares 14,701 Est. Cost $31.50 Unrealized +100.3%

LPLA LPL FINANCIAL HLDS 0.0%

Value $877K Shares 2,916 Est. Cost $244.64 Unrealized +45.9%

ON ON SEMICONDUCTOR 0.0%

Value $875K Shares 14,136 Est. Cost $62.11 Unrealized +3.2%

VRSK VERISK ANALYTICS 0.0%

Value $871K Shares 4,592 Est. Cost $156.92 Unrealized +29.8%

RJF RAYMOND JAMES FINANC 0.0%

Value $871K Shares 6,017 Est. Cost $114.07 Unrealized +45.0%

FICO FAIR ISAAC 0.0%

Value $870K Shares 815 Est. Cost $632.17 Unrealized +132.1%

DG DOLLAR GENERAL 0.0%

Value $859K Shares 7,238 Est. Cost $127.92 Unrealized +15.5%

INSM INSMED 0.0%

Value $857K Shares 5,239 Est. Cost $182.48 Unrealized -12.9%

CHRW C.H. ROBINSON WORLDW 0.0%

Value $855K Shares 5,150 Est. Cost $85.28 Unrealized +112.6%

ARES ARES MANAGEMENT CORP 0.0%

Value $846K Shares 7,757 Est. Cost $157.94 Unrealized -5.9%

STLD STEEL DYNAMICS 0.0%

Value $839K Shares 4,659 Est. Cost $78.26 Unrealized +135.3%

AWK AMERICAN WATER W 0.0%

Value $837K Shares 6,151 Est. Cost $121.66 Unrealized +5.9%

SYF SYNCHRONY FINANCIAL 0.0%

Value $836K Shares 12,284 Est. Cost $32.95 Unrealized +131.4%

EXPE EXPEDIA GROUP 0.0%

Value $832K Shares 3,605 Est. Cost $246.88 Unrealized +2.7%

DLTR DOLLAR TREE 0.0%

Value $832K Shares 7,600 Est. Cost $129.60 Unrealized -0.9%

CHTR CHARTER COMM 0.0%

Value $823K Shares 3,810 Est. Cost $467.55 Unrealized -54.3%

XYZ BLOCK USD 0.0%

Value $820K Shares 13,624 Est. Cost $68.98 Unrealized -12.6%

NTRS NORTHERN TRUST 0.0%

Value $810K Shares 5,800 Est. Cost $100.46 Unrealized +46.2%

FIS FIDELITY NAT INF 0.0%

Value $794K Shares 16,925 Est. Cost $106.88 Unrealized -47.3%

NTAP NETAPP 0.0%

Value $787K Shares 7,683 Est. Cost $84.67 Unrealized +20.3%

HUBB HUBBELL 0.0%

Value $777K Shares 1,583 Est. Cost $273.94 Unrealized +80.8%

DGX QUEST DIAGNOSTICS 0.0%

Value $774K Shares 3,950 Est. Cost $106.60 Unrealized +78.8%

HOLX HOLOGIC 0.0%

Value $771K Shares 10,200 Est. Cost $69.80 Unrealized +7.5%

BURL BURLINGTON STORES 0.0%

Value $768K Shares 2,360 Est. Cost $207.13 Unrealized +46.9%

FWONK LIBERTY MEDIA CORP 0.0%

Value $757K Shares 8,900 Est. Cost $83.31 Unrealized —

SBAC SBA COMMUNICATIONS 0.0%

Value $754K Shares 4,383 Est. Cost $244.34 Unrealized -21.2%

IBKR INTERACTIVE BROK A 0.0%

Value $751K Shares 11,195 Est. Cost $66.89 Unrealized +10.1%

VRSN VERISIGN 0.0%

Value $741K Shares 2,985 Est. Cost $250.80 Unrealized -6.1%

DECK DECKERS OUTDOOR 0.0%

Value $740K Shares 7,390 Est. Cost $135.33 Unrealized -19.1%

MKL MARKEL GROUP 0.0%

Value $737K Shares 385 Est. Cost $1798.11 Unrealized +15.6%

OMC OMNICOM GROUP 0.0%

Value $737K Shares 9,781 Est. Cost $75.93 Unrealized +0.8%

ZM ZOOM COMMUNICATIONS 0.0%

Value $728K Shares 9,050 Est. Cost $84.17 Unrealized +4.6%

VLTO VERALTO 0.0%

Value $719K Shares 8,127 Est. Cost $81.30 Unrealized +19.9%

KHC KRAFT HEINZ 0.0%

Value $714K Shares 31,726 Est. Cost $32.49 Unrealized -26.4%

SPSC SPS COMMERCE 0.0%

Value $713K Shares 12,810 Est. Cost $184.66 Unrealized -56.7%

AVB AVALONBAY COMM 0.0%

Value $706K Shares 4,320 Est. Cost $154.66 Unrealized +16.7%

LYV LIVE NATION 0.0%

Value $702K Shares 4,600 Est. Cost $142.88 Unrealized +3.8%

NRG NRG ENERGY 0.0%

Value $700K Shares 4,792 Est. Cost $165.30 Unrealized -4.1%

RF REGIONS FIN 0.0%

Value $699K Shares 26,753 Est. Cost $13.63 Unrealized +112.7%

EFX EQUIFAX 0.0%

Value $694K Shares 3,853 Est. Cost $202.59 Unrealized +0.8%

CINF CINCINNATI FIN 0.0%

Value $690K Shares 4,384 Est. Cost $162.26 Unrealized +0.4%

EXPD EXPEDITORS 0.0%

Value $683K Shares 4,767 Est. Cost $81.55 Unrealized +92.3%

LH LABORATORY CORP OF A 0.0%

Value $678K Shares 2,543 Est. Cost $204.41 Unrealized +32.6%

GIS GENERAL MILLS 0.0%

Value $677K Shares 18,200 Est. Cost $46.45 Unrealized -2.1%

DD DUPONT DE NEMOURS 0.0%

Value $673K Shares 14,695 Est. Cost $27.77 Unrealized +66.0%

Value $672K Shares 102 Est. Cost $4744.09 Unrealized +60.7%

MDB MONGODB 0.0%

Value $670K Shares 2,739 Est. Cost $254.17 Unrealized +48.0%

LULU LULULEMON ATHLETICA 0.0%

Value $666K Shares 4,350 Est. Cost $226.73 Unrealized -16.7%

BRO BROWN & BROWN 0.0%

Value $665K Shares 10,194 Est. Cost $70.32 Unrealized +5.5%

HTHT H WORLD GROUP 0.0%

Value $664K Shares 13,200 Est. Cost $42.91 Unrealized —

EXR EXTRA SPACE STORAGE 0.0%

Value $658K Shares 5,017 Est. Cost $127.02 Unrealized +3.1%

PSTG PURE STORAGE 0.0%

Value $650K Shares 11,015 Est. Cost $83.54 Unrealized -15.1%

EL ESTEE LAUDER 0.0%

Value $641K Shares 8,934 Est. Cost $100.02 Unrealized +11.9%

FTV FORTIVE 0.0%

Value $640K Shares 11,577 Est. Cost $51.86 Unrealized +8.3%

IFF INTL FLAVORS & FRAGR 0.0%

Value $637K Shares 8,786 Est. Cost $104.93 Unrealized -29.4%

CNC CENTENE 0.0%

Value $635K Shares 19,394 Est. Cost $57.04 Unrealized -24.0%

TWLO TWILIO 0.0%

Value $629K Shares 4,996 Est. Cost $279.43 Unrealized -56.4%

ILMN ILLUMINA 0.0%

Value $627K Shares 5,084 Est. Cost $281.85 Unrealized -52.0%

IP INTERNATIONAL PAPER 0.0%

Value $625K Shares 17,500 Est. Cost $39.76 Unrealized +10.2%

J JACOBS SOLUTIONS 0.0%

Value $611K Shares 4,800 Est. Cost $143.18 Unrealized -3.2%

BBY BEST BUY 0.0%

Value $606K Shares 9,442 Est. Cost $64.81 Unrealized +3.3%

Value $603K Shares 31,400 Est. Cost $26.17 Unrealized -24.5%

CDE COEUR MINING 0.0%

Value $601K Shares 32,026 Est. Cost $22.32 Unrealized 0.0%

TROW T ROWE PRICE GP 0.0%

Value $595K Shares 6,603 Est. Cost $98.61 Unrealized +2.6%

TEVA TEVA PHARMA IND ADR 0.0%

Value $593K Shares 19,680 Est. Cost $31.21 Unrealized —

ZBH ZIMMER BIOMET HLDS 0.0%

Value $588K Shares 6,506 Est. Cost $133.98 Unrealized -31.6%

CLX CLOROX 0.0%

Value $586K Shares 5,650 Est. Cost $131.54 Unrealized -13.0%

PFG PRINCIPAL FIN GROUP 0.0%

Value $581K Shares 6,450 Est. Cost $52.54 Unrealized +76.3%

ENTG ENTEGRIS 0.0%

Value $578K Shares 4,931 Est. Cost $128.99 Unrealized -8.2%

TRMB TRIMBLE 0.0%

Value $574K Shares 8,804 Est. Cost $55.16 Unrealized +28.7%

ZS ZSCALER 0.0%

Value $568K Shares 4,050 Est. Cost $162.31 Unrealized +19.1%

WY WEYERHAEUSER CO 0.0%

Value $559K Shares 22,900 Est. Cost $30.42 Unrealized -21.8%

CSGP COSTAR GROUP 0.0%

Value $557K Shares 13,820 Est. Cost $74.30 Unrealized -23.4%

Value $557K Shares 2,940 Est. Cost $208.75 Unrealized -4.6%

RDY DR REDDY'S LAB 0.0%

Value $554K Shares 40,000 Est. Cost $23.47 Unrealized —

KIM KIMCO REALTY 0.0%

Value $553K Shares 24,600 Est. Cost $20.15 Unrealized -0.4%

EQR EQUITY RESIDENT 0.0%

Value $548K Shares 9,262 Est. Cost $67.75 Unrealized -8.4%

CPAY CORPAY 0.0%

Value $548K Shares 1,882 Est. Cost $314.00 Unrealized +4.3%

Q QNITY ELECTRONICS 0.0%

Value $542K Shares 4,697 Est. Cost $84.91 Unrealized +19.2%

SUI SUN COMMUNITIES 0.0%

Value $539K Shares 4,277 Est. Cost $123.91 Unrealized —

ASTS AST SPACEMOBILE 0.0%

Value $539K Shares 6,500 Est. Cost $98.13 Unrealized 0.0%

RS RELIANCE STEEL & ALU 0.0%

Value $537K Shares 1,766 Est. Cost $246.88 Unrealized +32.4%

REG REGENCY CENTERS 0.0%

Value $536K Shares 7,078 Est. Cost $42.38 Unrealized +60.3%

BZ KANZHUN 0.0%

Value $534K Shares 39,900 Est. Cost $18.52 Unrealized —

TYL TYLER TECHNOLOGIES 0.0%

Value $527K Shares 1,540 Est. Cost $460.76 Unrealized -16.4%

HUBS HUBSPOT 0.0%

Value $527K Shares 2,160 Est. Cost $446.66 Unrealized -34.7%

DKS DICKS SPORTING GOODS 0.0%

Value $517K Shares 2,607 Est. Cost $171.34 Unrealized +21.3%

SNA SNAP-ON 0.0%

Value $512K Shares 1,410 Est. Cost $257.66 Unrealized +44.1%

INCY INCYTE 0.0%

Value $509K Shares 5,413 Est. Cost $84.10 Unrealized +22.6%

COO COOPER 0.0%

Value $508K Shares 7,100 Est. Cost $96.75 Unrealized -15.1%

LEN LENNAR 0.0%

Value $504K Shares 5,806 Est. Cost $120.70 Unrealized -5.2%

Value $503K Shares 3,530 Est. Cost $123.99 Unrealized +29.8%

IT GARTNER 0.0%

Value $502K Shares 3,170 Est. Cost $324.96 Unrealized -39.1%

CSL CARLISLE COMPANIES 0.0%

Value $500K Shares 1,500 Est. Cost $338.45 Unrealized +9.8%

RIVN RIVIAN AUTOMOTIVE 0.0%

Value $494K Shares 32,800 Est. Cost $19.88 Unrealized -17.9%

CF CF INDUSTRIES HLD 0.0%

Value $493K Shares 3,800 Est. Cost $90.08 Unrealized 0.0%

KSPI KSP LI 0.0%

Value $493K Shares 6,659 Est. Cost $92.33 Unrealized —

JKHY JACK HENRY & ASSOC 0.0%

Value $493K Shares 3,120 Est. Cost $153.52 Unrealized +14.3%

TSN TYSON FOODS 0.0%

Value $492K Shares 7,680 Est. Cost $54.61 Unrealized +14.0%

Value $490K Shares 1,695 Est. Cost $193.86 Unrealized +40.6%

Value $489K Shares 8,100 Est. Cost $47.69 Unrealized +48.0%

INVH INVITATION HOMES 0.0%

Value $488K Shares 19,643 Est. Cost $30.83 Unrealized -10.1%

MAA MID-AM APRTMNT COMM 0.0%

Value $488K Shares 3,995 Est. Cost $133.00 Unrealized +4.6%

TW TRADEWEB MARKETS 0.0%

Value $485K Shares 4,124 Est. Cost $107.35 Unrealized +1.8%

JBHT JB HUNT TRANSPORT 0.0%

Value $483K Shares 2,280 Est. Cost $135.91 Unrealized +57.4%

HGTY HAGERTY A 0.0%

Value $481K Shares 45,637 Est. Cost $12.41 Unrealized 0.0%

TRU TRANSUNION 0.0%

Value $477K Shares 6,900 Est. Cost $74.28 Unrealized +6.2%

WSO WATSCO 0.0%

Value $475K Shares 1,305 Est. Cost $362.40 Unrealized +8.2%

SOFI SOFI TECHNOLOGIES 0.0%

Value $471K Shares 29,677 Est. Cost $27.87 Unrealized -16.4%

MKC MCCORMICK 0.0%

Value $468K Shares 9,287 Est. Cost $75.36 Unrealized -11.5%

GPC GENUINE PARTS 0.0%

Value $467K Shares 4,420 Est. Cost $105.25 Unrealized +26.9%

FUTU FUTU HOLDINGS ADR 0.0%

Value $465K Shares 3,400 Est. Cost $156.94 Unrealized —

KEY KEYCORP 0.0%

Value $463K Shares 23,108 Est. Cost $18.49 Unrealized +17.3%

NBIX NEUROCRINE BIOSCIENC 0.0%

Value $463K Shares 3,512 Est. Cost $144.87 Unrealized -7.3%

TOST TOAST 0.0%

Value $461K Shares 17,400 Est. Cost $25.34 Unrealized +22.4%

Value $461K Shares 5,856 Est. Cost $94.59 Unrealized -8.9%

SATS ECHOSTAR CORP 0.0%

Value $459K Shares 3,920 Est. Cost $81.43 Unrealized +42.9%

WPC WP CAREY 0.0%

Value $459K Shares 6,750 Est. Cost $70.79 Unrealized —

AVY AVERY DENNISON 0.0%

Value $458K Shares 2,650 Est. Cost $116.32 Unrealized +62.6%

PKG PACKAGING CORP OF AM 0.0%

Value $457K Shares 2,155 Est. Cost $202.35 Unrealized +11.8%

GPN GLOBAL PAYMENTS 0.0%

Value $455K Shares 6,755 Est. Cost $80.29 Unrealized -6.7%

Value $449K Shares 5,300 Est. Cost $71.40 Unrealized +24.9%

Value $443K Shares 3,663 Est. Cost $147.03 Unrealized -11.6%

PODD INSULET 0.0%

Value $441K Shares 2,100 Est. Cost $268.09 Unrealized -1.4%

LII LENNOX INTL 0.0%

Value $435K Shares 937 Est. Cost $283.07 Unrealized +86.1%

RDDT REDDIT A 0.0%

Value $434K Shares 3,224 Est. Cost $210.30 Unrealized -9.8%

WRB WR BERKLEY 0.0%

Value $434K Shares 6,547 Est. Cost $72.74 Unrealized -4.5%

NLY ANNALY CAPITAL MANAG 0.0%

Value $422K Shares 19,975 Est. Cost $18.54 Unrealized —

GDDY GODADDY A 0.0%

Value $417K Shares 5,050 Est. Cost $87.54 Unrealized +14.9%

ZBRA ZEBRA TECHNOLOGIES C 0.0%

Value $408K Shares 1,950 Est. Cost $304.09 Unrealized -18.1%

Value $402K Shares 6,800 Est. Cost $78.75 Unrealized -23.5%

VKTX VIKING THERAPEUTICS 0.0%

Value $394K Shares 12,116 Est. Cost $35.43 Unrealized -11.5%

IOT SAMSARA A 0.0%

Value $391K Shares 12,347 Est. Cost $38.70 Unrealized -23.1%

RVMD REVOLUTION MEDICINES 0.0%

Value $389K Shares 4,000 Est. Cost $103.02 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE 0.0%

Value $387K Shares 4,700 Est. Cost $111.21 Unrealized +5.7%

HEI/A HEICO CORP A 0.0%

Value $386K Shares 1,828 Est. Cost $255.77 Unrealized +1.4%

FOXA FOX CORP A 0.0%

Value $384K Shares 6,577 Est. Cost $33.15 Unrealized +102.7%

RYTM RHYTHM PHARMA 0.0%

Value $383K Shares 4,409 Est. Cost $61.23 Unrealized +67.9%

Value $382K Shares 4,500 Est. Cost $84.63 Unrealized +14.7%

Value $379K Shares 179,000 Est. Cost $7.54 Unrealized —

ESS ESSEX PROPERTY TRUST 0.0%

Value $373K Shares 1,543 Est. Cost $256.27 Unrealized +0.2%

DOC HEALTHPEAK PROP 0.0%

Value $369K Shares 22,445 Est. Cost $22.63 Unrealized -28.4%

BVN COMPANIA DE MINA ADR 0.0%

Value $368K Shares 10,200 Est. Cost $10.07 Unrealized —

CRWV COREWEAVE A 0.0%

Value $367K Shares 4,740 Est. Cost $94.07 Unrealized -2.8%

Value $366K Shares 10,849 Est. Cost $36.35 Unrealized +0.9%

ALAB ASTERA LABS 0.0%

Value $362K Shares 3,305 Est. Cost $167.29 Unrealized -5.8%

HRL HORMEL FOODS 0.0%

Value $360K Shares 15,900 Est. Cost $35.62 Unrealized -31.9%

SSNC SS&C TECHNOLOGIES 0.0%

Value $359K Shares 5,316 Est. Cost $85.27 Unrealized -6.2%

TME TENCENT MUSIC ADR 0.0%

Value $353K Shares 38,000 Est. Cost $17.53 Unrealized —

PINS PINTEREST 0.0%

Value $350K Shares 19,067 Est. Cost $28.79 Unrealized -22.8%

GEN GEN DIGITAL 0.0%

Value $347K Shares 18,450 Est. Cost $26.85 Unrealized -9.1%

DPZ DOMINOS PIZZA (USD) 0.0%

Value $347K Shares 968 Est. Cost $410.62 Unrealized -2.4%

FNF FIDELITY INTL FINANC 0.0%

Value $341K Shares 7,343 Est. Cost $54.59 Unrealized -0.1%

VRNS VARONIS SYSTEMS 0.0%

Value $337K Shares 15,700 Est. Cost $47.96 Unrealized -38.6%

NDSN NORDSON 0.0%

Value $336K Shares 1,261 Est. Cost $219.09 Unrealized +26.5%

VIPS VIPSHOP ADR 0.0%

Value $335K Shares 21,300 Est. Cost $10.77 Unrealized —

SOLV SOLVENTUM 0.0%

Value $327K Shares 5,000 Est. Cost $60.70 Unrealized +29.1%

RKT ROCKET COS INC 0.0%

Value $324K Shares 22,764 Est. Cost $17.88 Unrealized +12.7%

TEAM ATLASSIAN 0.0%

Value $318K Shares 4,659 Est. Cost $167.78 Unrealized -32.5%

RPM RPM INTERNATIONAL 0.0%

Value $314K Shares 3,156 Est. Cost $131.90 Unrealized -15.0%

AFRM AFFIRM HOLDINGS 0.0%

Value $310K Shares 6,760 Est. Cost $66.77 Unrealized -3.1%

NWSA NEWS CORP USD 0.0%

Value $307K Shares 12,300 Est. Cost $25.55 Unrealized -1.6%

SMCI SUPER MICRO COMPUTER 0.0%

Value $303K Shares 13,294 Est. Cost $41.17 Unrealized -24.5%

PNFP PINNACLE FINANCIAL P 0.0%

Value $301K Shares 3,500 Est. Cost $97.40 Unrealized 0.0%

EQH EQUITABLE HOLDINGS 0.0%

Value $286K Shares 7,700 Est. Cost $28.67 Unrealized +59.1%

HEI HEICO CORP 0.0%

Value $282K Shares 1,028 Est. Cost $338.92 Unrealized 0.0%

FOX FOX CORP B 0.0%

Value $273K Shares 5,140 Est. Cost $34.49 Unrealized +76.1%

TTD TRADE DESK 0.0%

Value $266K Shares 11,739 Est. Cost $59.42 Unrealized -47.5%

Z ZILLOW GROUP 0.0%

Value $237K Shares 5,727 Est. Cost $72.41 Unrealized -18.9%

UAL UNITED AIRLINES HOLD 0.0%

Value $226K Shares 2,450 Est. Cost $107.56 Unrealized +3.8%

GPCR STRUCTURE THERAPEUT 0.0%

Value $218K Shares 4,518 Est. Cost $69.55 Unrealized —

Value $214K Shares 7,429 Est. Cost $56.04 Unrealized -26.1%

ERIE ERIE INDEMNITY 0.0%

Value $201K Shares 800 Est. Cost $279.23 Unrealized 0.0%

CRBG COREBRIDGE FINANCIAL 0.0%

Value $191K Shares 8,000 Est. Cost $30.26 Unrealized 0.0%

H HYATT HOTELS CORP A 0.0%

Value $115K Shares 800 Est. Cost $164.53 Unrealized 0.0%

Value $112K Shares 24,429 Est. Cost $7.91 Unrealized -16.6%

Value $99,180 Shares 2,000 Est. Cost $80.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA	1,768,209	$308M	8.1%	$93.42	+99.8%	COM	67066G104
MSFT	MICROSOFT	734,309	$272M	7.2%	$167.05	+160.2%	COM	594918104
GOOGL	ALPHABET A	757,028	$218M	5.8%	$117.09	+176.1%	CAP STK CL A	02079K305
AAPL	APPLE	850,212	$216M	5.7%	$120.01	+119.0%	COM	037833100
AMZN	AMAZON	851,637	$177M	4.7%	$140.23	+61.8%	COM	023135106
AVGO	BROADCOM	513,881	$159M	4.2%	$195.58	+70.9%	COM	11135F101
JPM	JP MORGAN CHASE	274,514	$80.75M	2.1%	$91.93	+238.8%	COM	46625H100
V	VISA A	243,281	$73.53M	1.9%	$157.11	+109.5%	COM CL A	92826C839
META	META PLATFORMS	115,079	$65.84M	1.7%	$414.81	+58.0%	CL A	30303M102
IBM	IBM	233,310	$56.55M	1.5%	$143.00	+98.5%	COM	459200101
GILD	GILEAD SCIENCES	382,002	$53.24M	1.4%	$106.68	+29.7%	COM	375558103
CBOE	CBOE GLOBAL MARKETS	188,877	$53.09M	1.4%	$222.82	+22.1%	COM	12503M108
T	AT&T	1,714,668	$49.71M	1.3%	$15.36	+67.6%	COM	00206R102
MA	MASTERCARD	97,169	$48.55M	1.3%	$396.25	+36.0%	CL A	57636Q104
TSM	TAIWAN SEMICOND ADR	133,016	$44.95M	1.2%	$248.86	—	SPONSORED ADS	874039100
INTU	INTUIT	102,678	$44.4M	1.2%	$621.70	-20.0%	COM	461202103
CL	COLGATE PALMOLIVE	491,735	$41.91M	1.1%	$91.04	-2.5%	COM	194162103
GOOG	ALPHABET C	145,945	$41.87M	1.1%	$117.75	+174.9%	CAP STK CL C	02079K107
PLD	PROLOGIS	308,990	$40.84M	1.1%	$77.47	+66.6%	COM	74340W103
PGR	PROGRESSIVE	193,595	$38.38M	1.0%	$186.06	+11.1%	COM	743315103
PANW	PALO ALTO NETWORKS	238,216	$38.19M	1.0%	$168.53	+2.1%	COM	697435105
GWW	WW GRAINGER	34,781	$37.94M	1.0%	$913.58	+19.8%	COM	384802104
TMO	THERMO FISCHER SCIEN	77,071	$37.88M	1.0%	$391.37	+46.8%	COM	883556102
BSX	BOSTON SCIENT	593,165	$37.22M	1.0%	$69.54	+23.4%	COM	101137107
BLK	BLACKROCK	36,251	$34.86M	0.9%	$991.05	+10.7%	COM	09290D101
ACI	ALBERTSONS COMPANIES	2,036,014	$34.69M	0.9%	$19.73	-11.9%	COMMON STOCK	013091103
ROL	ROLLINS	623,562	$33.3M	0.9%	$38.01	+62.7%	COM	775711104
CRM	SALESFORCE	174,606	$32.59M	0.9%	$263.52	-18.1%	COM	79466L302
IBN	ICICI BANK LTD ADR	1,256,149	$32.53M	0.9%	$14.11	—	ADR	45104G104
CEG	CONSTELLATION ENERGY	114,027	$31.84M	0.8%	$140.29	+114.7%	COM	21037T109
ADSK	AUTODESK	128,018	$30.65M	0.8%	$275.05	-7.7%	COM	052769106
MELI	MERCADOLIBRE	17,596	$30.42M	0.8%	$2026.60	+2.0%	INC	58733R102
MCHP	MICROCHIP TECHNOLOGY	430,616	$27.82M	0.7%	$77.67	-2.4%	COM	595017104
NOW	SERVICENOW	264,107	$27.61M	0.7%	$171.98	-29.5%	COM	81762P102
FSLR	FIRST SOLAR	137,176	$27.06M	0.7%	$172.26	+37.7%	COM	336433107
VEEV	VEEVA SYSTEMS	150,224	$26.39M	0.7%	$214.57	-5.0%	CL A COM	922475108
LLY	ELI LILLY	27,497	$25.29M	0.7%	$649.56	+61.2%	COM	532457108
UBER	UBER TECHNOLOGIES	350,550	$25.22M	0.7%	$81.62	-3.6%	COM	90353T100
FIX	COMFORT SYSTEMS USA	17,819	$24.57M	0.6%	$402.00	+197.5%	COM	199908104
FCNCA	FIRST CITIZENS BANCS	12,938	$24.38M	0.6%	$1532.54	+36.6%	CL A	31946M103
FTNT	FORTINET	285,059	$23.3M	0.6%	$63.30	+26.3%	COM	34959E109
CTSH	COGNIZANT TECH	336,161	$20.62M	0.5%	$73.54	+4.4%	CL A	192446102
GNRC	GENERAC HOLDINGS	102,245	$19.97M	0.5%	$183.13	0.0%	COM	368736104
PSMT	PRICESMART	131,990	$19.86M	0.5%	$134.57	+7.3%	COM	741511109
CYTK	CYTOKINETICS	300,762	$19.82M	0.5%	$43.82	+47.1%	COM NEW	23282W605
WTS	WATTS WATER TECHN	64,549	$18.74M	0.5%	$274.92	+11.3%	CL A	942749102
BLD	TOPBUILD CORP	48,898	$17.18M	0.5%	$362.08	+35.8%	COM	89055F103
AKAM	AKAMAI TECH	138,000	$15.85M	0.4%	$95.71	0.0%	COM	00971T101
CNM	CORE & MAIN	310,530	$15.34M	0.4%	$50.97	+10.4%	CL A	21874C102
WMT	WALMART	114,980	$14.29M	0.4%	$107.20	+13.8%	COM	931142103
JNJ	JOHNSON & JOHNSON	57,284	$14M	0.4%	$148.71	+53.2%	COM	478160104
ABBV	ABBVIE	60,112	$13.07M	0.3%	$227.54	-2.2%	COM	00287Y109
MU	MICRON TECH	38,404	$12.97M	0.3%	$85.48	+352.8%	COM	595112103
HD	HOME DEPOT	38,943	$12.81M	0.3%	$207.25	+81.9%	COM	437076102
PG	PROCTER	87,718	$12.67M	0.3%	$109.69	+38.4%	COM	742718109
AMD	ADV MICRO DEV	60,854	$12.38M	0.3%	$105.46	+110.2%	COM	007903107
NFLX	NETFLIX	127,141	$12.22M	0.3%	$104.47	-19.7%	COM	64110L106
AMAT	APPLIED MATERIALS	35,451	$12.12M	0.3%	$91.58	+256.6%	COM	038222105
LRCX	LAM RESEARCH	55,921	$11.95M	0.3%	$81.10	+178.6%	COM NEW	512807306
KO	COCA COLA	153,165	$11.65M	0.3%	$46.58	+60.5%	COM	191216100
CSCO	CISCO	135,648	$10.52M	0.3%	$73.79	+5.6%	COM	17275R102
DE	DEERE	18,570	$10.46M	0.3%	$318.89	+72.9%	COM	244199105
MRK	MERCK USD	85,057	$10.23M	0.3%	$93.24	+22.6%	COM	58933Y105
ISRG	INTUITIVE SURGICAL	21,590	$9.953M	0.3%	$372.98	+39.7%	COM NEW	46120E602
VZ	VERIZON COMM	180,336	$9.053M	0.2%	$37.30	+17.5%	COM	92343V104
BAC	BANK OF AMERICA	181,880	$8.867M	0.2%	$39.98	+34.2%	COM	060505104
INTC	INTEL	200,246	$8.837M	0.2%	$36.39	+27.6%	COM	458140100
GS	GOLDMAN SACHS	10,281	$8.698M	0.2%	$373.31	+149.8%	COM	38141G104
ORCL	ORACLE	58,702	$8.636M	0.2%	$147.44	+15.0%	COM	68389X105
YUMC	YUM CHINA HLDS HKD	21,800	$8.402M	0.2%	$48.49	+6.3%	COM	98850P109
UNH	UNITEDHEALTH GRP	30,779	$8.328M	0.2%	$459.45	-32.8%	COM	91324P102
PLTR	PALANTIR TECH	54,975	$8.042M	0.2%	$181.03	-14.8%	CL A	69608A108
GEV	GE VERNOVA	8,930	$7.795M	0.2%	$175.13	+320.8%	COM	36828A101
KLAC	KLA CORPORATION	4,836	$7.121M	0.2%	$397.89	+267.4%	COM NEW	482480100
TJX	TJX	43,730	$6.984M	0.2%	$56.79	+171.6%	COM	872540109
C	CITIGROUP USD	61,278	$6.95M	0.2%	$53.76	+116.1%	COM NEW	172967424
MCD	MCDONALDS	21,779	$6.769M	0.2%	$267.67	+18.5%	COM	580135101
WFC	WELLS FARGO & CO	84,594	$6.735M	0.2%	$86.63	+3.9%	COM	949746101
MS	MORGAN STANLEY	40,117	$6.602M	0.2%	$55.72	+222.4%	COM NEW	617446448
TXN	TEXAS INSTRUMENT	33,911	$6.583M	0.2%	$111.64	+84.8%	COM	882508104
AMGN	AMGEN	18,385	$6.469M	0.2%	$179.53	+94.8%	COM	031162100
BKNG	BOOKING HOLDINGS	1,458	$6.139M	0.2%	$2518.87	+89.8%	COM	09857L108
ABT	ABBOTT LABORATORIES	58,437	$6M	0.2%	$127.30	-9.3%	COM	002824100
DXCM	DEXCOM	95,192	$5.978M	0.2%	$76.23	-7.0%	COM	252131107
SPGI	S&P GLOBAL	13,776	$5.859M	0.2%	$344.64	+40.8%	COM	78409V104
WELL	WELLTOWER	29,385	$5.81M	0.2%	$80.29	+132.8%	COM	95040Q104
HDB	HDFC BANK	232,300	$5.78M	0.2%	$45.52	—	SPONSORED ADS	40415F101
DIS	WALT DISNEY	59,843	$5.768M	0.2%	$108.78	+0.6%	COM	254687106
AXP	AMERICAN EXPRESS	18,797	$5.686M	0.2%	$124.68	+185.7%	COM	025816109
PEP	PEPSICO	36,302	$5.637M	0.1%	$112.53	+37.5%	COM	713448108
PFE	PFIZER	199,117	$5.591M	0.1%	$25.37	+3.2%	COM	717081103
NTRA	NATERA	27,395	$5.479M	0.1%	$54.82	+312.1%	COM	632307104
LOW	LOWEA'S COMPANIES	22,027	$5.205M	0.1%	$162.87	+66.7%	COM	548661107
MCK	MCKESSON	5,691	$4.925M	0.1%	$418.42	+109.2%	COM	58155Q103
NXT	NEXTRACKER	39,598	$4.774M	0.1%	$64.43	+68.9%	CLASS A COM	65290E101
QCOM	QUALCOMM	36,814	$4.741M	0.1%	$116.33	+32.3%	COM	747525103
UNP	UNION PACIFIC	19,160	$4.649M	0.1%	$199.41	+22.0%	COM	907818108
ADBE	ADOBE	18,873	$4.588M	0.1%	$469.89	-38.3%	COM	00724F101
ANET	ARISTA NETWORKS	37,307	$4.581M	0.1%	$137.66	-1.9%	COM SHS	040413205
TMUS	T-MOBILE	21,599	$4.536M	0.1%	$154.86	+29.3%	COM	872590104
CMCSA	COMCAST A	154,351	$4.431M	0.1%	$39.23	-24.0%	CL A	20030N101
CE	CELANESE	66,838	$4.396M	0.1%	$48.63	+1.8%	COM	150870103
DHR	DANAHER	22,273	$4.223M	0.1%	$226.41	-0.8%	COM	235851102
BMY	BRISTOL MYERS	69,612	$4.222M	0.1%	$47.35	+21.3%	COM	110122108
TEX	TEREX CORP	70,705	$4.179M	0.1%	$51.29	+21.5%	COM	880779103
EQIX	EQUINIX	4,261	$4.177M	0.1%	$689.23	+10.9%	COM	29444U700
COF	CAPITAL ONE FIN	22,098	$4.031M	0.1%	$174.36	+28.0%	COM	14040H105
STRL	STERLING INFRA	9,706	$3.953M	0.1%	$140.77	+167.4%	COM	859241101
VRTX	VERTEX PHARMACEUT	8,823	$3.94M	0.1%	$370.24	+26.3%	COM	92532F100
SYK	STRYKER	11,866	$3.899M	0.1%	$244.69	+49.0%	COM	863667101
NEM	NEWMONT	35,898	$3.886M	0.1%	$39.87	+196.3%	COM	651639106
GLW	CORNING	27,888	$3.792M	0.1%	$85.98	+29.9%	COM	219350105
CRUS	CIRRUS LOGIC	26,212	$3.791M	0.1%	$86.77	+52.7%	COM	172755100
SCHW	CHARLES SCHWAB	39,700	$3.731M	0.1%	$94.74	+5.7%	COM	808513105
APH	AMPHENOL	29,285	$3.7M	0.1%	$133.54	+9.6%	CL A	032095101
CME	CME GROUP	12,472	$3.684M	0.1%	$270.74	+6.9%	COM	12572Q105
MRVL	MARVELL TECH.	36,867	$3.652M	0.1%	$71.44	+13.5%	COM	573874104
ADP	AUTOMATIC DATA P	17,182	$3.491M	0.1%	$155.30	+55.1%	COM	053015103
AMT	AMERICAN TOWER	19,630	$3.388M	0.1%	$166.20	+5.2%	COM	03027X100
CRWD	CROWDSTRIKE HOLDINGS	8,676	$3.387M	0.1%	$509.22	-15.3%	CL A	22788C105
RGEN	REPLIGEN	28,600	$3.37M	0.1%	$156.63	-2.7%	COM	759916109
CDNS	CADENCE DESIGN	12,126	$3.369M	0.1%	$123.67	+145.3%	COM	127387108
CAVA	CAVA GROUP	41,089	$3.324M	0.1%	$67.52	0.0%	COM	148929102
INFY	INFOSYS LTD-SP ADR	242,900	$3.282M	0.1%	$14.83	—	SPONSORED ADR	456788108
IBP	INSTALLED BUILDING P	12,346	$3.274M	0.1%	$129.43	+137.3%	COM	45780R101
LOB	LIVE OAK BANCSHARES	98,745	$3.265M	0.1%	$36.81	+5.8%	COM	53803X105
WDC	WESTERN DIGITAL CORP	11,754	$3.179M	0.1%	$47.46	+429.4%	COM	958102105
KFY	KORN FERRY	49,887	$3.14M	0.1%	$48.64	+35.2%	COM NEW	500643200
CVS	CVS HEALTH	43,605	$3.132M	0.1%	$81.34	-4.2%	COM	126650100
ICE	INTERCONT EXCHANGE	19,779	$3.111M	0.1%	$112.47	+46.7%	COM	45866F104
WM	WASTE MANAGEMENT	13,197	$3.033M	0.1%	$110.46	+104.7%	COM	94106L109
HTO	H2O AMERICA	51,187	$3.014M	0.1%	$62.21	-15.2%	COM	784305104
ORLY	OREILLY AUTOMOTIVE	32,480	$2.998M	0.1%	$91.18	+4.2%	COM	67103H107
TARS	TARSUS PHARMACEUT	42,087	$2.952M	0.1%	$41.49	+68.0%	COM	87650L103
MRSH	MARSH	17,021	$2.952M	0.1%	$107.01	+69.5%	COM	571748102
MAR	MARRIOTT INTL	8,920	$2.917M	0.1%	$271.56	+21.8%	CL A	571903202
HWM	HOWMET AEROSPACE	12,652	$2.916M	0.1%	$199.00	+13.8%	COM	443201108
ECL	ECOLAB	10,876	$2.893M	0.1%	$230.66	+24.1%	COM	278865100
BK	BNY MELLON	24,267	$2.879M	0.1%	$45.70	+162.9%	COM	064058100
WBD	WARNER BROS DISC	104,140	$2.86M	0.1%	$16.87	+67.4%	COM SER A	934423104
USB	US BANCORP	54,268	$2.822M	0.1%	$41.90	+35.2%	COM NEW	902973304
PNC	PNC FINANCIAL SERV	13,560	$2.822M	0.1%	$116.70	+92.7%	COM	693475105
LNTH	LANTHEUS HOLDINGS	36,937	$2.802M	0.1%	$47.06	+45.5%	COM	516544103
PWR	QUANTA SERVICES	5,070	$2.784M	0.1%	$159.25	+205.3%	COM	74762E102
FCX	FREEPORT-MCMORAN	47,153	$2.772M	0.1%	$43.31	+41.1%	CL B	35671D857
HLT	HILTON	9,110	$2.77M	0.1%	$119.67	+154.9%	COM	43300A203
GM	GENERAL MOTORS CO	37,070	$2.762M	0.1%	$70.40	+16.8%	COM	37045V100
SBUX	STARBUCKS	30,714	$2.752M	0.1%	$65.95	+42.0%	COM	855244109
HCA	HCA HEALTHCARE	5,743	$2.718M	0.1%	$160.07	+211.1%	COM	40412C101
SNPS	SYNOPS	6,849	$2.715M	0.1%	$303.74	+55.3%	COM	871607107
MCO	MOODYS	6,044	$2.637M	0.1%	$300.24	+63.1%	COM	615369105
FDX	FEDEX	7,355	$2.62M	0.1%	$194.38	+74.4%	COM	31428X106
SHW	SHERWIN WILLIAMS	8,000	$2.564M	0.1%	$261.95	+35.6%	COM	824348106
OCUL	OCULAR THERAPEUTIX	300,000	$2.541M	0.1%	$9.83	0.0%	COM	67576A100
CI	CIGNA	9,450	$2.521M	0.1%	$225.78	+24.3%	COM	125523100
COR	CENCORA	7,980	$2.507M	0.1%	$173.27	+103.8%	COM	03073E105
UPS	UNITED PARCEL B	25,126	$2.472M	0.1%	$108.65	+1.1%	CL B	911312106
GL	GLOBE LIFE	17,659	$2.458M	0.1%	$141.76	0.0%	COM	37959E102
MSI	MOTOROLA SOLUTIONS	5,635	$2.445M	0.1%	$416.66	-0.2%	COM NEW	620076307
ELV	ELEVANCE HEALTH	8,297	$2.429M	0.1%	$264.31	+33.0%	COM	036752103
ZTS	ZOETIS	20,414	$2.413M	0.1%	$151.34	-16.8%	CL A	98978V103
CSX	CSX	58,596	$2.405M	0.1%	$31.00	+24.3%	COM	126408103
EMR	EMERSON ELEC	18,110	$2.373M	0.1%	$119.02	+24.7%	COM	291011104
SE	SEA ADR	27,380	$2.267M	0.1%	$111.84	—	SPONSORD ADS	81141R100
TRV	TRAVELERS COMPANIES	7,720	$2.252M	0.1%	$125.53	+129.8%	COM	89417E109
APP	APPLOVIN	5,591	$2.225M	0.1%	$630.10	-19.5%	COM CL A	03831W108
ROST	ROSS STORES	10,161	$2.201M	0.1%	$169.90	+13.2%	COM	778296103
REGN	REGENERON PHARMA	2,840	$2.194M	0.1%	$833.58	-7.7%	COM	75886F107
NSC	NORFOLK SOUTHERN	7,637	$2.192M	0.1%	$261.41	+14.1%	COM	655844108
CAH	CARDINAL HEALTH	10,319	$2.181M	0.1%	$72.85	+195.6%	COM	14149Y108
ADC	AGREE REALTY	28,246	$2.129M	0.1%	$70.58	—	COM	008492100
PLNT	PLANET FITNESS	28,610	$2.128M	0.1%	$77.71	+21.8%	CL A	72703H101
APD	AIR PRODS & CHEM	7,312	$2.124M	0.1%	$238.84	+13.7%	COM	009158106
EA	ELECTRONIC ARTS	10,330	$2.106M	0.1%	$134.32	+50.8%	COM	285512109
DLR	DIGITAL REALTY TRUST	11,669	$2.103M	0.1%	$110.63	+40.1%	COM	253868103
BX	BLACKSTONE	18,273	$2.101M	0.1%	$151.46	-7.0%	COM	09260D107
TRNO	TERRENO REALTY	34,183	$2.1M	0.1%	$59.27	—	COM	88146M101
EXC	EXELON	42,724	$2.094M	0.1%	$31.10	+45.2%	COM	30161N101
CTAS	CINTAS	12,351	$2.089M	0.1%	$166.97	+15.8%	COM	172908105
VRT	VERTIV HOLDINGS	8,292	$2.078M	0.1%	$173.58	+15.1%	COM CL A	92537N108
PCAR	PACCAR	17,929	$2.071M	0.1%	$92.71	+32.7%	COM	693718108
URI	UNITED RENTALS	2,833	$2.064M	0.1%	$400.77	+120.3%	COM	911363109
RDNT	RADNET	36,403	$2.035M	0.1%	$40.95	+74.7%	COM	750491102
TGT	TARGET	16,657	$2.019M	0.1%	$126.87	-13.9%	COM	87612E106
IDXX	IDEXX LAB	3,521	$1.978M	0.1%	$449.93	+49.0%	COM	45168D104
AFL	AFLAC	17,940	$1.968M	0.1%	$99.34	+12.0%	COM	001055102
SPG	SIMON PROPERTY GROUP	10,529	$1.964M	0.1%	$117.75	+56.2%	COM	828806109
AJG	ARTHUR J GALLAGHER	9,063	$1.963M	0.1%	$252.98	-5.0%	COM	363576109
ITW	ILLINOIS TOOL	7,537	$1.962M	0.1%	$155.10	+76.2%	COM	452308109
CTVA	CORTEVA	23,235	$1.945M	0.1%	$59.14	+23.0%	COM	22052L104
CIEN	CIENA	5,000	$1.941M	0.1%	$194.00	+39.6%	COM NEW	171779309
O	REALTY INCOME	31,331	$1.917M	0.1%	$57.36	-0.1%	COM	756109104
ROP	ROPER TECHNOLOGIES	5,371	$1.901M	0.1%	$474.96	-20.4%	COM	776696106
MSCI	MSCI INC	3,463	$1.867M	0.0%	$376.34	+51.3%	COM	55354G100
ALL	ALLSTATE	8,782	$1.821M	0.0%	$204.09	-0.6%	COM	020002101
MPWR	MONOLITHIC POWER SYS	1,647	$1.801M	0.0%	$504.83	+118.8%	COM	609839105
FAST	FASTENAL	38,767	$1.799M	0.0%	$30.91	+43.2%	COM	311900104
EW	EDWARDS LIFESCIENSES	22,300	$1.786M	0.0%	$74.58	+9.9%	COM	28176E108
DELL	DELL TECHNOLOGIES	10,800	$1.773M	0.0%	$140.75	-15.4%	CL C	24703L202
VERA	VERA THERAPEUTICS	42,990	$1.729M	0.0%	$36.29	+23.9%	CL A	92337R101
NKE	NIKE	32,496	$1.716M	0.0%	$64.91	-1.4%	CL B	654106103
EBAY	EBAY	18,840	$1.715M	0.0%	$54.22	+64.7%	COM	278642103
YUM	YUM BRANDS	10,991	$1.709M	0.0%	$147.67	+6.6%	COM	988498101
LITE	LUMENTUM HOLDINGS	2,400	$1.687M	0.0%	$467.14	0.0%	COM	55024U109
ARRY	ARRAY TECHNOLOGIES	233,035	$1.685M	0.0%	$9.86	+8.1%	COM SHS	04271T100
APO	APOLLO GLOB MANAGEM	15,121	$1.685M	0.0%	$70.57	+89.0%	COM	03769M106
CBRE	CBRE GROUP A	12,400	$1.68M	0.0%	$61.96	+160.5%	CL A	12504L109
CELH	CELSIUS HOLDINGS	47,085	$1.671M	0.0%	$30.71	+65.0%	COM NEW	15118V207
FERG	FERGUSON USD	7,120	$1.661M	0.0%	$201.16	+24.8%	COMMON STOCK NEW	31488V107
CMG	CHIPOTLE MEXICAN GRI	51,534	$1.65M	0.0%	$61.40	-36.8%	COM	169656105
KEYS	KEYSIGHT TECH	5,800	$1.638M	0.0%	$148.83	+53.4%	COM	49338L103
TER	TERADYNE	5,510	$1.633M	0.0%	$98.52	+169.9%	COM	880770102
ETR	ENTERGY	14,287	$1.605M	0.0%	$69.96	+39.2%	COM	29364G103
BDX	BECTON DICKINSON	10,206	$1.605M	0.0%	$210.73	-20.4%	COM	075887109
NET	CLOUDFLARE A	7,764	$1.602M	0.0%	$211.53	-13.8%	CL A COM	18915M107
DASH	DOORDASH	10,431	$1.566M	0.0%	$234.56	-16.2%	CL A	25809K105
AME	AMETEK	7,220	$1.548M	0.0%	$130.02	+71.7%	COM	031100100
AZO	AUTOZONE	458	$1.547M	0.0%	$3474.70	+4.3%	COM	053332102
RSG	REPUBLIC SERV	6,929	$1.518M	0.0%	$108.93	+98.8%	COM	760759100
ALNY	ALNYLAM PHARMACEUTIC	4,584	$1.517M	0.0%	$260.66	+35.5%	COM	02043Q107
CCI	CROWN CASTLE	18,597	$1.512M	0.0%	$134.51	-34.1%	COM	22822V101
ABNB	AIRBNB	11,694	$1.477M	0.0%	$117.02	+10.6%	COM CL A	009066101
AIG	AMERICAN INTL GR	19,614	$1.476M	0.0%	$81.78	-6.7%	COM NEW	026874784
PSA	PUBLIC STORAGE	5,443	$1.474M	0.0%	$242.91	+6.4%	COM	74460D109
CARR	CARRIER GLOBAL	25,834	$1.455M	0.0%	$43.01	+38.7%	COM	14448C104
WAB	WABTEC	5,804	$1.45M	0.0%	$165.92	+44.0%	COM	929740108
AMP	AMERIPRISE	3,236	$1.438M	0.0%	$290.86	+72.0%	COM	03076C106
MNST	MONSTER BEVERAGE COR	19,682	$1.426M	0.0%	$71.65	+12.5%	COM	61174X109
TFC	TRUIST FINANCIAL	30,981	$1.424M	0.0%	$36.95	+38.4%	COM	89832Q109
MET	METLIFE	19,949	$1.411M	0.0%	$60.51	+28.0%	COM	59156R108
MDLZ	MONDELEZ INTL	24,335	$1.403M	0.0%	$57.06	+1.9%	CL A	609207105
FITB	FIFTH THIRD BAN	30,123	$1.4M	0.0%	$32.89	+55.9%	COM	316773100
DHI	DR HORTON	10,050	$1.379M	0.0%	$156.63	-0.4%	COM	23331A109
PYPL	PAYPAL	29,980	$1.356M	0.0%	$86.05	-41.8%	COM	70450Y103
KDP	KEURIG DR PEPPER	51,210	$1.348M	0.0%	$30.76	-7.9%	COM	49271V100
ADM	ARCHER DANIELS M	18,240	$1.326M	0.0%	$57.73	+13.7%	COM	039483102
CVNA	CARVANA	4,200	$1.32M	0.0%	$229.01	+78.4%	CL A	146869102
SUNB	SUNBELT RENTALS HOLD	27,691	$1.315M	0.0%	$47.50	—	SHS	866966104
DDOG	DATADOG	11,100	$1.31M	0.0%	$87.43	+41.8%	CL A COM	23804L103
WAT	WATERS	4,385	$1.306M	0.0%	$293.51	+25.1%	COM	941848103
IRM	IRON MOUNTAIN REIT	12,703	$1.297M	0.0%	$44.45	+87.3%	COM	46284V101
SNOW	SNOWFLAKE	8,598	$1.297M	0.0%	$244.09	-20.3%	COM SHS	833445109
KVUE	KENVUE	75,200	$1.296M	0.0%	$21.68	-18.5%	COM	49177J102
COHR	COHERENT CORP	5,400	$1.286M	0.0%	$213.35	0.0%	COM	19247G107
VTR	VENTAS	15,664	$1.281M	0.0%	$46.78	+65.3%	COM	92276F100
HIG	HARTFORD FIN SERV	9,451	$1.278M	0.0%	$57.63	+137.3%	COM	416515104
ROK	ROCKWELL AUTOM	3,553	$1.275M	0.0%	$197.99	+107.2%	COM	773903109
HOOD	ROBINHOOD MARKETS	18,227	$1.263M	0.0%	$130.05	-26.4%	COM CL A	770700102
NDAQ	NASDAQ OMX GROUP	14,872	$1.262M	0.0%	$55.50	+65.3%	COM	631103108
KMB	KIMBERLY CLARK	13,032	$1.257M	0.0%	$100.98	+2.1%	COM	494368103
IQV	IQVIA HOLDINGS	7,361	$1.255M	0.0%	$174.22	+20.6%	COM	46266C105
ODFL	OLD DOMINION FREIGHT	6,400	$1.251M	0.0%	$190.39	-3.8%	COM	679580100
F	FORD MOTOR	106,538	$1.229M	0.0%	$12.83	+7.1%	COM	345370860
MLM	MARTIN MARIETTA MATE	2,060	$1.213M	0.0%	$561.36	+17.8%	COM	573284106
PRU	PRUDENTIAL FINL	12,373	$1.209M	0.0%	$75.67	+41.9%	COM	744320102
SYY	SYSCO	16,700	$1.191M	0.0%	$67.00	+22.8%	COM	871829107
HSY	HERSHEY	5,690	$1.183M	0.0%	$182.10	+12.4%	COM	427866108
TERN	TERNS PHARMACEUT	22,152	$1.168M	0.0%	$8.37	+347.3%	COM	880881107
TSCO	TRACTOR SUPPLY	25,550	$1.157M	0.0%	$51.20	+3.0%	COM	892356106
HPE	HP ENTERPRISE CO	48,552	$1.156M	0.0%	$12.47	+76.9%	COM	42824C109
MSTR	STRATEGY	9,263	$1.156M	0.0%	$230.22	-36.2%	CL A NEW	594972408
MTB	M&T BANK	5,534	$1.144M	0.0%	$190.09	+16.3%	COM	55261F104
A	AGILENT TECH	10,020	$1.142M	0.0%	$85.87	+56.9%	COM	00846U101
AXON	AXON ENTERPRISE	2,662	$1.131M	0.0%	$211.02	+149.6%	COM	05464C101
STT	STATE STREET	8,929	$1.13M	0.0%	$66.01	+97.3%	COM	857477103
RMD	RESMED	5,018	$1.126M	0.0%	$168.73	+51.7%	COM	761152107
MTD	METTLER-TOLEDO	890	$1.122M	0.0%	$733.04	+92.8%	COM	592688105
WST	WEST PHARMACEUTICAL	4,465	$1.119M	0.0%	$216.12	+16.6%	COM	955306105
TPR	TAPESTRY INC	7,800	$1.101M	0.0%	$104.00	+34.2%	COM	876030107
WSM	WILLIAMS SONOMA	6,036	$1.101M	0.0%	$144.54	+43.8%	COM	969904101
SRRK	SCHOLAR ROCK HOLDING	22,136	$1.088M	0.0%	$24.20	+87.9%	COM	80706P103
VMC	VULCAN MATERIALS	3,963	$1.079M	0.0%	$219.14	+40.0%	COM	929160109
GEHC	GE HEALTHCARE TECH	15,021	$1.069M	0.0%	$75.22	+9.3%	COMMON STOCK	36266G107
EIX	EDISON INTL	14,444	$1.057M	0.0%	$55.70	+16.0%	COM	281020107
RBLX	ROBLOX CORP	18,598	$1.052M	0.0%	$124.28	-42.3%	CL A	771049103
SCCO	SOUTHERN COPPER CORP	6,102	$1.05M	0.0%	$97.73	+91.7%	COM	84265V105
FISV	FISERV	18,781	$1.048M	0.0%	$128.73	-50.3%	COM	337738108
IR	INGERSOLL RAND	13,047	$1.045M	0.0%	$67.70	+33.6%	COM	45687V106
BE	BLOOM ENERGY CORP A	7,604	$1.03M	0.0%	$105.07	+37.7%	COM CL A	093712107
QLYS	QUALYS	11,680	$1.026M	0.0%	$176.57	-31.7%	COM	74758T303
RKLB	ROCKET LAB	15,950	$1.024M	0.0%	$45.36	+74.8%	COM	773121108
JBL	JABIL	3,799	$1.009M	0.0%	$220.61	+12.4%	COM	466313103
PAYX	PAYCHEX	10,800	$995K	0.0%	$115.31	-11.6%	COM	704326107
OTIS	OTIS WORLDWIDE	12,877	$993K	0.0%	$70.11	+27.7%	COM	68902V107
EME	EMCOR GROUP	1,320	$975K	0.0%	$367.70	+97.6%	COM	29084Q100
CPRT	COPART	29,023	$964K	0.0%	$41.01	-4.5%	COM	217204106
XYL	XYLEM	7,980	$954K	0.0%	$82.60	+65.2%	COM	98419M100
CIB	GRUPO CIBEST ADR	13,000	$947K	0.0%	$50.08	—	SPON ADS	40090E106
DOW	DOW	22,560	$940K	0.0%	$41.94	-30.7%	COM	260557103
DOV	DOVER CORP	4,484	$935K	0.0%	$147.29	+45.7%	COM	260003108
WDAY	WORKDAY A	7,130	$926K	0.0%	$250.93	-31.2%	CL A	98138H101
HBAN	HUNTINGTON BANC	58,800	$920K	0.0%	$10.98	+62.9%	COM	446150104
PHM	PULTEGROUP	7,800	$917K	0.0%	$52.65	+149.6%	COM	745867101
CHD	CHURCH & DWIGHT	9,802	$915K	0.0%	$75.07	+26.3%	COM	171340102
ULTA	ULTA BEAUTY	1,735	$907K	0.0%	$342.11	+95.8%	COM	90384S303
UTHR	UNITED THERAPEUTICS	1,521	$902K	0.0%	$465.69	+3.2%	COM	91307C102
HUM	HUMANA	5,173	$897K	0.0%	$289.87	-22.9%	COM	444859102
COIN	COINBASE GLOBAL	5,072	$886K	0.0%	$297.98	-32.7%	COM CL A	19260Q107
BR	BROADRIDGE FINANCIAL	5,450	$886K	0.0%	$152.14	+30.0%	COM	11133T103
BIIB	BIOGEN	4,819	$883K	0.0%	$235.84	-22.3%	COM	09062X103
CFG	CITIZENS FINANCIAL	14,701	$882K	0.0%	$31.50	+100.3%	COM	174610105
LPLA	LPL FINANCIAL HLDS	2,916	$877K	0.0%	$244.64	+45.9%	COM	50212V100
ON	ON SEMICONDUCTOR	14,136	$875K	0.0%	$62.11	+3.2%	COM	682189105
VRSK	VERISK ANALYTICS	4,592	$871K	0.0%	$156.92	+29.8%	COM	92345Y106
RJF	RAYMOND JAMES FINANC	6,017	$871K	0.0%	$114.07	+45.0%	COM	754730109
FICO	FAIR ISAAC	815	$870K	0.0%	$632.17	+132.1%	COM	303250104
DG	DOLLAR GENERAL	7,238	$859K	0.0%	$127.92	+15.5%	COM	256677105
INSM	INSMED	5,239	$857K	0.0%	$182.48	-12.9%	COM PAR $.01	457669307
CHRW	C.H. ROBINSON WORLDW	5,150	$855K	0.0%	$85.28	+112.6%	COM NEW	12541W209
ARES	ARES MANAGEMENT CORP	7,757	$846K	0.0%	$157.94	-5.9%	CL A COM STK	03990B101
STLD	STEEL DYNAMICS	4,659	$839K	0.0%	$78.26	+135.3%	COM	858119100
AWK	AMERICAN WATER W	6,151	$837K	0.0%	$121.66	+5.9%	COM	030420103
SYF	SYNCHRONY FINANCIAL	12,284	$836K	0.0%	$32.95	+131.4%	COM	87165B103
EXPE	EXPEDIA GROUP	3,605	$832K	0.0%	$246.88	+2.7%	COM NEW	30212P303
DLTR	DOLLAR TREE	7,600	$832K	0.0%	$129.60	-0.9%	COM	256746108
CHTR	CHARTER COMM	3,810	$823K	0.0%	$467.55	-54.3%	CL A	16119P108
XYZ	BLOCK USD	13,624	$820K	0.0%	$68.98	-12.6%	CL A	852234103
NTRS	NORTHERN TRUST	5,800	$810K	0.0%	$100.46	+46.2%	COM	665859104
FIS	FIDELITY NAT INF	16,925	$794K	0.0%	$106.88	-47.3%	COM	31620M106
NTAP	NETAPP	7,683	$787K	0.0%	$84.67	+20.3%	COM	64110D104
HUBB	HUBBELL	1,583	$777K	0.0%	$273.94	+80.8%	COM	443510607
DGX	QUEST DIAGNOSTICS	3,950	$774K	0.0%	$106.60	+78.8%	COM	74834L100
HOLX	HOLOGIC	10,200	$771K	0.0%	$69.80	+7.5%	COM	436440101
BURL	BURLINGTON STORES	2,360	$768K	0.0%	$207.13	+46.9%	COM	122017106
FWONK	LIBERTY MEDIA CORP	8,900	$757K	0.0%	$83.31	—	COM LBTY ONE S C	531229755
SBAC	SBA COMMUNICATIONS	4,383	$754K	0.0%	$244.34	-21.2%	CL A	78410G104
IBKR	INTERACTIVE BROK A	11,195	$751K	0.0%	$66.89	+10.1%	COM CL A	45841N107
VRSN	VERISIGN	2,985	$741K	0.0%	$250.80	-6.1%	COM	92343E102
DECK	DECKERS OUTDOOR	7,390	$740K	0.0%	$135.33	-19.1%	COM	243537107
MKL	MARKEL GROUP	385	$737K	0.0%	$1798.11	+15.6%	COM	570535104
OMC	OMNICOM GROUP	9,781	$737K	0.0%	$75.93	+0.8%	COM	681919106
ZM	ZOOM COMMUNICATIONS	9,050	$728K	0.0%	$84.17	+4.6%	CL A	98980L101
VLTO	VERALTO	8,127	$719K	0.0%	$81.30	+19.9%	COM SHS	92338C103
KHC	KRAFT HEINZ	31,726	$714K	0.0%	$32.49	-26.4%	COM	500754106
SPSC	SPS COMMERCE	12,810	$713K	0.0%	$184.66	-56.7%	COM	78463M107
AVB	AVALONBAY COMM	4,320	$706K	0.0%	$154.66	+16.7%	COM	053484101
LYV	LIVE NATION	4,600	$702K	0.0%	$142.88	+3.8%	COM	538034109
NRG	NRG ENERGY	4,792	$700K	0.0%	$165.30	-4.1%	COM NEW	629377508
RF	REGIONS FIN	26,753	$699K	0.0%	$13.63	+112.7%	COM	7591EP100
EFX	EQUIFAX	3,853	$694K	0.0%	$202.59	+0.8%	COM	294429105
CINF	CINCINNATI FIN	4,384	$690K	0.0%	$162.26	+0.4%	COM	172062101
EXPD	EXPEDITORS	4,767	$683K	0.0%	$81.55	+92.3%	COM	302130109
LH	LABORATORY CORP OF A	2,543	$678K	0.0%	$204.41	+32.6%	COM SHS	504922105
GIS	GENERAL MILLS	18,200	$677K	0.0%	$46.45	-2.1%	COM	370334104
DD	DUPONT DE NEMOURS	14,695	$673K	0.0%	$27.77	+66.0%	COM	26614N102
NVR	NVR	102	$672K	0.0%	$4744.09	+60.7%	COM	62944T105
MDB	MONGODB	2,739	$670K	0.0%	$254.17	+48.0%	CL A	60937P106
LULU	LULULEMON ATHLETICA	4,350	$666K	0.0%	$226.73	-16.7%	COM	550021109
BRO	BROWN & BROWN	10,194	$665K	0.0%	$70.32	+5.5%	COM	115236101
HTHT	H WORLD GROUP	13,200	$664K	0.0%	$42.91	—	SPONSORED ADS	44332N106
EXR	EXTRA SPACE STORAGE	5,017	$658K	0.0%	$127.02	+3.1%	COM	30225T102
PSTG	PURE STORAGE	11,015	$650K	0.0%	$83.54	-15.1%	CL A	74624M102
EL	ESTEE LAUDER	8,934	$641K	0.0%	$100.02	+11.9%	CL A	518439104
FTV	FORTIVE	11,577	$640K	0.0%	$51.86	+8.3%	COM	34959J108
IFF	INTL FLAVORS & FRAGR	8,786	$637K	0.0%	$104.93	-29.4%	COM	459506101
CNC	CENTENE	19,394	$635K	0.0%	$57.04	-24.0%	COM	15135B101
TWLO	TWILIO	4,996	$629K	0.0%	$279.43	-56.4%	CL A	90138F102
ILMN	ILLUMINA	5,084	$627K	0.0%	$281.85	-52.0%	COM	452327109
IP	INTERNATIONAL PAPER	17,500	$625K	0.0%	$39.76	+10.2%	COM	460146103
J	JACOBS SOLUTIONS	4,800	$611K	0.0%	$143.18	-3.2%	COM	46982L108
BBY	BEST BUY	9,442	$606K	0.0%	$64.81	+3.3%	COM	086516101
HPQ	HP	31,400	$603K	0.0%	$26.17	-24.5%	COM	40434L105
CDE	COEUR MINING	32,026	$601K	0.0%	$22.32	0.0%	COM NEW	192108504
TROW	T ROWE PRICE GP	6,603	$595K	0.0%	$98.61	+2.6%	COM	74144T108
TEVA	TEVA PHARMA IND ADR	19,680	$593K	0.0%	$31.21	—	SPONSORED ADS	881624209
ZBH	ZIMMER BIOMET HLDS	6,506	$588K	0.0%	$133.98	-31.6%	COM	98956P102
CLX	CLOROX	5,650	$586K	0.0%	$131.54	-13.0%	COM	189054109
PFG	PRINCIPAL FIN GROUP	6,450	$581K	0.0%	$52.54	+76.3%	COM	74251V102
ENTG	ENTEGRIS	4,931	$578K	0.0%	$128.99	-8.2%	COM	29362U104
TRMB	TRIMBLE	8,804	$574K	0.0%	$55.16	+28.7%	COM	896239100
ZS	ZSCALER	4,050	$568K	0.0%	$162.31	+19.1%	COM	98980G102
WY	WEYERHAEUSER CO	22,900	$559K	0.0%	$30.42	-21.8%	COM NEW	962166104
CSGP	COSTAR GROUP	13,820	$557K	0.0%	$74.30	-23.4%	COM	22160N109
IEX	IDEX	2,940	$557K	0.0%	$208.75	-4.6%	COM	45167R104
RDY	DR REDDY'S LAB	40,000	$554K	0.0%	$23.47	—	ADR	256135203
KIM	KIMCO REALTY	24,600	$553K	0.0%	$20.15	-0.4%	COM	49446R109
EQR	EQUITY RESIDENT	9,262	$548K	0.0%	$67.75	-8.4%	SH BEN INT	29476L107
CPAY	CORPAY	1,882	$548K	0.0%	$314.00	+4.3%	COM SHS	219948106
Q	QNITY ELECTRONICS	4,697	$542K	0.0%	$84.91	+19.2%	COMMON STOCK	74743L100
SUI	SUN COMMUNITIES	4,277	$539K	0.0%	$123.91	—	COM	866674104
ASTS	AST SPACEMOBILE	6,500	$539K	0.0%	$98.13	0.0%	COM CL A	00217D100
RS	RELIANCE STEEL & ALU	1,766	$537K	0.0%	$246.88	+32.4%	COM	759509102
REG	REGENCY CENTERS	7,078	$536K	0.0%	$42.38	+60.3%	COM	758849103
BZ	KANZHUN	39,900	$534K	0.0%	$18.52	—	SPONSORED ADS	48553T106
TYL	TYLER TECHNOLOGIES	1,540	$527K	0.0%	$460.76	-16.4%	COM	902252105
HUBS	HUBSPOT	2,160	$527K	0.0%	$446.66	-34.7%	COM	443573100
DKS	DICKS SPORTING GOODS	2,607	$517K	0.0%	$171.34	+21.3%	COM	253393102
SNA	SNAP-ON	1,410	$512K	0.0%	$257.66	+44.1%	COM	833034101
INCY	INCYTE	5,413	$509K	0.0%	$84.10	+22.6%	COM	45337C102
COO	COOPER	7,100	$508K	0.0%	$96.75	-15.1%	COM	216648501
LEN	LENNAR	5,806	$504K	0.0%	$120.70	-5.2%	CL A	526057104
PTC	PTC	3,530	$503K	0.0%	$123.99	+29.8%	COM	69370C100
IT	GARTNER	3,170	$502K	0.0%	$324.96	-39.1%	COM	366651107
CSL	CARLISLE COMPANIES	1,500	$500K	0.0%	$338.45	+9.8%	COM	142339100
RIVN	RIVIAN AUTOMOTIVE	32,800	$494K	0.0%	$19.88	-17.9%	COM CL A	76954A103
CF	CF INDUSTRIES HLD	3,800	$493K	0.0%	$90.08	0.0%	COM	125269100
KSPI	KSP LI	6,659	$493K	0.0%	$92.33	—	SPONSORED ADS	48581R205
JKHY	JACK HENRY & ASSOC	3,120	$493K	0.0%	$153.52	+14.3%	COM	426281101
TSN	TYSON FOODS	7,680	$492K	0.0%	$54.61	+14.0%	CL A	902494103
FFIV	F5	1,695	$490K	0.0%	$193.86	+40.6%	COM	315616102
MAS	MASCO	8,100	$489K	0.0%	$47.69	+48.0%	COM	574599106
INVH	INVITATION HOMES	19,643	$488K	0.0%	$30.83	-10.1%	COM	46187W107
MAA	MID-AM APRTMNT COMM	3,995	$488K	0.0%	$133.00	+4.6%	COM	59522J103
TW	TRADEWEB MARKETS	4,124	$485K	0.0%	$107.35	+1.8%	CL A	892672106
JBHT	JB HUNT TRANSPORT	2,280	$483K	0.0%	$135.91	+57.4%	COM	445658107
HGTY	HAGERTY A	45,637	$481K	0.0%	$12.41	0.0%	CL A COM	405166109
TRU	TRANSUNION	6,900	$477K	0.0%	$74.28	+6.2%	COM	89400J107
WSO	WATSCO	1,305	$475K	0.0%	$362.40	+8.2%	COM	942622200
SOFI	SOFI TECHNOLOGIES	29,677	$471K	0.0%	$27.87	-16.4%	COM	83406F102
MKC	MCCORMICK	9,287	$468K	0.0%	$75.36	-11.5%	COM NON VTG	579780206
GPC	GENUINE PARTS	4,420	$467K	0.0%	$105.25	+26.9%	COM	372460105
FUTU	FUTU HOLDINGS ADR	3,400	$465K	0.0%	$156.94	—	SPON ADS CL A	36118L106
KEY	KEYCORP	23,108	$463K	0.0%	$18.49	+17.3%	COM	493267108
NBIX	NEUROCRINE BIOSCIENC	3,512	$463K	0.0%	$144.87	-7.3%	COM	64125C109
TOST	TOAST	17,400	$461K	0.0%	$25.34	+22.4%	CL A	888787108
OKTA	OKTA	5,856	$461K	0.0%	$94.59	-8.9%	CL A	679295105
SATS	ECHOSTAR CORP	3,920	$459K	0.0%	$81.43	+42.9%	CL A	278768106
WPC	WP CAREY	6,750	$459K	0.0%	$70.79	—	COM	92936U109
AVY	AVERY DENNISON	2,650	$458K	0.0%	$116.32	+62.6%	COM	053611109
PKG	PACKAGING CORP OF AM	2,155	$457K	0.0%	$202.35	+11.8%	COM	695156109
GPN	GLOBAL PAYMENTS	6,755	$455K	0.0%	$80.29	-6.7%	COM	37940X102
GGG	GRACO	5,300	$449K	0.0%	$71.40	+24.9%	COM	384109104
CDW	CDW	3,663	$443K	0.0%	$147.03	-11.6%	COM	12514G108
PODD	INSULET	2,100	$441K	0.0%	$268.09	-1.4%	COM	45784P101
LII	LENNOX INTL	937	$435K	0.0%	$283.07	+86.1%	COM	526107107
RDDT	REDDIT A	3,224	$434K	0.0%	$210.30	-9.8%	CL A	75734B100
WRB	WR BERKLEY	6,547	$434K	0.0%	$72.74	-4.5%	COM	084423102
NLY	ANNALY CAPITAL MANAG	19,975	$422K	0.0%	$18.54	—	COM NEW	035710839
GDDY	GODADDY A	5,050	$417K	0.0%	$87.54	+14.9%	CL A	380237107
ZBRA	ZEBRA TECHNOLOGIES C	1,950	$408K	0.0%	$304.09	-18.1%	CL A	989207105
BALL	BALL	6,800	$402K	0.0%	$78.75	-23.5%	COM	058498106
VKTX	VIKING THERAPEUTICS	12,116	$394K	0.0%	$35.43	-11.5%	COM	92686J106
IOT	SAMSARA A	12,347	$391K	0.0%	$38.70	-23.1%	COM CL A	79589L106
RVMD	REVOLUTION MEDICINES	4,000	$389K	0.0%	$103.02	0.0%	COM	76155X100
BLDR	BUILDERS FIRSTSOURCE	4,700	$387K	0.0%	$111.21	+5.7%	COM	12008R107
HEI/A	HEICO CORP A	1,828	$386K	0.0%	$255.77	+1.4%	CL A	422806208
FOXA	FOX CORP A	6,577	$384K	0.0%	$33.15	+102.7%	CL A COM	35137L105
RYTM	RHYTHM PHARMA	4,409	$383K	0.0%	$61.23	+67.9%	COM	76243J105
ACM	AECOM	4,500	$382K	0.0%	$84.63	+14.7%	COM	00766T100
WIT	WIPRO	179,000	$379K	0.0%	$7.54	—	SPON ADR 1 SH	97651M109
ESS	ESSEX PROPERTY TRUST	1,543	$373K	0.0%	$256.27	+0.2%	COM	297178105
DOC	HEALTHPEAK PROP	22,445	$369K	0.0%	$22.63	-28.4%	COM	42250P103
BVN	COMPANIA DE MINA ADR	10,200	$368K	0.0%	$10.07	—	SPONSORED ADR	204448104
CRWV	COREWEAVE A	4,740	$367K	0.0%	$94.07	-2.8%	COM CL A	21873S108
UDR	UDR	10,849	$366K	0.0%	$36.35	+0.9%	COM	902653104
ALAB	ASTERA LABS	3,305	$362K	0.0%	$167.29	-5.8%	COM	04626A103
HRL	HORMEL FOODS	15,900	$360K	0.0%	$35.62	-31.9%	COM	440452100
SSNC	SS&C TECHNOLOGIES	5,316	$359K	0.0%	$85.27	-6.2%	COM	78467J100
TME	TENCENT MUSIC ADR	38,000	$353K	0.0%	$17.53	—	SPON ADS	88034P109
PINS	PINTEREST	19,067	$350K	0.0%	$28.79	-22.8%	CL A	72352L106
GEN	GEN DIGITAL	18,450	$347K	0.0%	$26.85	-9.1%	COM	668771108
DPZ	DOMINOS PIZZA (USD)	968	$347K	0.0%	$410.62	-2.4%	COM	25754A201
FNF	FIDELITY INTL FINANC	7,343	$341K	0.0%	$54.59	-0.1%	COM SHS	31620R303
VRNS	VARONIS SYSTEMS	15,700	$337K	0.0%	$47.96	-38.6%	COM	922280102
NDSN	NORDSON	1,261	$336K	0.0%	$219.09	+26.5%	COM	655663102
VIPS	VIPSHOP ADR	21,300	$335K	0.0%	$10.77	—	SPONSORED ADS A	92763W103
SOLV	SOLVENTUM	5,000	$327K	0.0%	$60.70	+29.1%	COM SHS	83444M101
RKT	ROCKET COS INC	22,764	$324K	0.0%	$17.88	+12.7%	COM CL A	77311W101
TEAM	ATLASSIAN	4,659	$318K	0.0%	$167.78	-32.5%	CL A	049468101
RPM	RPM INTERNATIONAL	3,156	$314K	0.0%	$131.90	-15.0%	COM	749685103
AFRM	AFFIRM HOLDINGS	6,760	$310K	0.0%	$66.77	-3.1%	COM CL A	00827B106
NWSA	NEWS CORP USD	12,300	$307K	0.0%	$25.55	-1.6%	CL A	65249B109
SMCI	SUPER MICRO COMPUTER	13,294	$303K	0.0%	$41.17	-24.5%	COM NEW	86800U302
PNFP	PINNACLE FINANCIAL P	3,500	$301K	0.0%	$97.40	0.0%	COM	72348N109
EQH	EQUITABLE HOLDINGS	7,700	$286K	0.0%	$28.67	+59.1%	COM	29452E101
HEI	HEICO CORP	1,028	$282K	0.0%	$338.92	0.0%	COM	422806109
FOX	FOX CORP B	5,140	$273K	0.0%	$34.49	+76.1%	CL B COM	35137L204
TTD	TRADE DESK	11,739	$266K	0.0%	$59.42	-47.5%	COM CL A	88339J105
Z	ZILLOW GROUP	5,727	$237K	0.0%	$72.41	-18.9%	CL C CAP STK	98954M200
UAL	UNITED AIRLINES HOLD	2,450	$226K	0.0%	$107.56	+3.8%	COM	910047109
GPCR	STRUCTURE THERAPEUT	4,518	$218K	0.0%	$69.55	—	SPONSORED ADS	86366E106
IONQ	IONQ	7,429	$214K	0.0%	$56.04	-26.1%	COM	46222L108
ERIE	ERIE INDEMNITY	800	$201K	0.0%	$279.23	0.0%	CL A	29530P102
CRBG	COREBRIDGE FINANCIAL	8,000	$191K	0.0%	$30.26	0.0%	COM	21871X109
H	HYATT HOTELS CORP A	800	$115K	0.0%	$164.53	0.0%	COM CL A	448579102
SNAP	SNAP	24,429	$112K	0.0%	$7.91	-16.6%	CL A	83304A106
OKLO	OKLO	2,000	$99,180	0.0%	$80.32	0.0%	COM CL A	02156V109