Livforsakringsbolaget Skandia, Omsesidigt Index / Passive

Location: Stockholm, Sweden

CIK: 0001547926 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $2.567B (100.0% shares, 0.0% debt)

Holdings (484)

NVDA Nvidia corp 8.7%

Value $223M Shares 1,197,175 Est. Cost $105.88 Unrealized +75.8%

AAPL Apple inc 7.2%

Value $186M Shares 683,600 Est. Cost $141.99 Unrealized +89.0%

GOOGL Alphabet inc-cl a 6.8%

Value $174M Shares 555,268 Est. Cost $132.47 Unrealized +115.6%

MSFT Microsoft corp 6.2%

Value $159M Shares 328,818 Est. Cost $251.35 Unrealized +99.2%

AMZN Amazon.com inc 3.8%

Value $97.49M Shares 422,381 Est. Cost $215.51 Unrealized +6.2%

AVGO Broadcom inc 3.6%

Value $91.97M Shares 265,818 Est. Cost $163.24 Unrealized +118.7%

META Meta platforms inc-class a 3.0%

Value $78.23M Shares 118,556 Est. Cost $688.26 Unrealized -3.0%

JPM Jpmorgan chase & co 2.5%

Value $64.88M Shares 201,357 Est. Cost $148.42 Unrealized +108.6%

VICI Johnson & johnson 1.6%

Value $40.87M Shares 209,621 Est. Cost $29.38 Unrealized -0.3%

GS Goldman sachs group inc 1.4%

Value $35.29M Shares 40,156 Est. Cost $307.60 Unrealized +164.4%

KLAC Kla corp 1.3%

Value $32.9M Shares 27,087 Est. Cost $392.16 Unrealized +198.8%

LLY Eli lilly & co 1.2%

Value $32.07M Shares 29,840 Est. Cost $567.33 Unrealized +68.4%

ABBV Abbvie inc 1.2%

Value $31.29M Shares 136,970 Est. Cost $126.92 Unrealized +79.3%

V Visa inc-class a shares 1.2%

Value $31.23M Shares 89,057 Est. Cost $289.41 Unrealized +17.6%

TSLA Tesla inc 1.2%

Value $30.94M Shares 68,826 Est. Cost $255.09 Unrealized +73.8%

CSCO Cisco systems inc 1.1%

Value $28.34M Shares 367,877 Est. Cost $43.75 Unrealized +68.7%

CMI Cummins inc 0.9%

Value $23.91M Shares 46,840 Est. Cost $199.15 Unrealized +134.2%

MAT Ralph lauren corp 0.9%

Value $22.34M Shares 228,700 Est. Cost $18.55 Unrealized +4.1%

CAH Cardinal health inc 0.8%

Value $21.8M Shares 106,099 Est. Cost $121.17 Unrealized +54.9%

MCK Mckesson corp 0.8%

Value $21.41M Shares 26,110 Est. Cost $497.77 Unrealized +63.8%

BKNG Booking holdings inc 0.8%

Value $20.26M Shares 3,784 Est. Cost $5071.54 Unrealized +1.3%

MA Mastercard inc - a 0.8%

Value $20.2M Shares 35,390 Est. Cost $373.23 Unrealized +49.8%

BRK/B Berkshire hathaway inc-cl b 0.8%

Value $20.04M Shares 39,860 Est. Cost $448.36 Unrealized +11.0%

GM General motors co 0.8%

Value $19.97M Shares 245,519 Est. Cost $55.00 Unrealized +28.0%

EXEL Enova international inc 0.8%

Value $19.63M Shares 291,350 Est. Cost $40.89 Unrealized +1.2%

URI United rentals inc 0.8%

Value $19.5M Shares 24,097 Est. Cost $865.39 Unrealized +0.2%

COR Cencora inc 0.7%

Value $19.11M Shares 56,575 Est. Cost $290.04 Unrealized +17.4%

FOXA Fox corp - class a 0.7%

Value $19.08M Shares 261,100 Est. Cost $36.96 Unrealized +76.8%

HIG Hartford insurance group inc 0.7%

Value $18.94M Shares 136,965 Est. Cost $93.91 Unrealized +40.1%

AMGN Amgen inc 0.7%

Value $18.78M Shares 57,378 Est. Cost $202.23 Unrealized +56.2%

LRCX Lam research corp 0.7%

Value $18.43M Shares 107,598 Est. Cost $77.36 Unrealized +100.8%

AMAT Applied materials inc 0.7%

Value $17.95M Shares 69,907 Est. Cost $104.94 Unrealized +128.2%

QCOM Qualcomm inc 0.7%

Value $17.8M Shares 104,091 Est. Cost $130.16 Unrealized +31.2%

EXPE Expedia group inc 0.7%

Value $17.34M Shares 61,237 Est. Cost $137.26 Unrealized +79.9%

EBAY Ebay inc 0.7%

Value $16.7M Shares 191,726 Est. Cost $62.38 Unrealized +38.5%

BAC Bank of america corp 0.6%

Value $16.34M Shares 297,151 Est. Cost $25.89 Unrealized +103.4%

IBKR Expand energy corp 0.6%

Value $16.32M Shares 74,748 Est. Cost $61.95 Unrealized +8.0%

SYF Synchrony financial 0.6%

Value $16.27M Shares 195,012 Est. Cost $58.40 Unrealized +30.7%

SE Sea ltd-adr 0.6%

Value $16.06M Shares 126,000 Est. Cost $87.73 Unrealized —

DELL Dell technologies -c 0.6%

Value $15.85M Shares 125,923 Est. Cost $126.43 Unrealized +11.3%

KR Kroger co 0.6%

Value $14.58M Shares 233,386 Est. Cost $41.38 Unrealized +57.6%

LAUR Laureate education inc 0.6%

Value $14.38M Shares 296,400 Est. Cost $22.28 Unrealized +38.5%

MS Morgan stanley 0.5%

Value $14.06M Shares 79,191 Est. Cost $120.12 Unrealized +38.6%

DAL Delta air lines inc 0.5%

Value $13.91M Shares 199,902 Est. Cost $55.31 Unrealized +12.9%

FCNCA First citizens bcshs -cl a 0.5%

Value $13.8M Shares 6,429 Est. Cost $1423.15 Unrealized +32.4%

CAT Caterpillar inc 0.5%

Value $13.43M Shares 23,452 Est. Cost $370.02 Unrealized +50.1%

UHS Universal health services-b 0.5%

Value $13.23M Shares 60,700 Est. Cost $207.47 Unrealized +6.5%

— Sherwin-williams co/the 0.5%

Value $13.11M Shares 38,113 Est. Cost $249.70 Unrealized —

NFLX Netflix inc 0.5%

Value $12.8M Shares 136,562 Est. Cost $104.90 Unrealized +2.8%

CTSH Cognizant tech solutions-a 0.5%

Value $12.7M Shares 153,090 Est. Cost $74.73 Unrealized -0.1%

EQH Equitable holdings inc 0.5%

Value $12.62M Shares 265,000 Est. Cost $43.82 Unrealized +7.8%

WMT Walmart inc 0.5%

Value $12.58M Shares 112,753 Est. Cost $76.58 Unrealized +40.0%

NTAP Netapp inc 0.5%

Value $12.03M Shares 112,341 Est. Cost $90.04 Unrealized +26.2%

MU Micron technology inc 0.5%

Value $11.7M Shares 40,992 Est. Cost $202.46 Unrealized +13.3%

PHM Pultegroup inc 0.4%

Value $11.54M Shares 98,252 Est. Cost $121.74 Unrealized +0.6%

URBN Synopsys inc 0.4%

Value $11.04M Shares 110,135 Est. Cost $63.64 Unrealized +11.2%

CBRE Cbre group inc - a 0.4%

Value $10.76M Shares 66,897 Est. Cost $153.92 Unrealized +2.2%

GE General electric 0.4%

Value $10.68M Shares 34,644 Est. Cost $272.34 Unrealized +10.4%

EME Emcor group inc 0.4%

Value $10.35M Shares 16,920 Est. Cost $519.43 Unrealized +24.7%

HCA Hca healthcare inc 0.4%

Value $10.33M Shares 22,131 Est. Cost $273.87 Unrealized +69.3%

UTHR United therapeutics corp 0.4%

Value $10.32M Shares 21,200 Est. Cost $463.81 Unrealized +0.4%

INTU Intuit inc 0.4%

Value $10.22M Shares 15,435 Est. Cost $521.34 Unrealized +26.7%

GOOG Alphabet inc-cl c 0.4%

Value $10.22M Shares 32,580 Est. Cost $153.54 Unrealized +86.5%

AMG Affiliated managers group 0.4%

Value $9.182M Shares 31,850 Est. Cost $186.87 Unrealized +38.3%

AMP Ameriprise financial inc 0.4%

Value $9.136M Shares 18,631 Est. Cost $464.34 Unrealized +2.0%

AZO Autozone inc 0.4%

Value $9.059M Shares 2,671 Est. Cost $2181.26 Unrealized +73.2%

GDDY Godaddy inc - class a 0.3%

Value $8.833M Shares 71,200 Est. Cost $125.16 Unrealized +3.4%

TPR Tapestry inc 0.3%

Value $8.584M Shares 67,203 Est. Cost $73.29 Unrealized +55.6%

COST Costco wholesale corp 0.3%

Value $8.321M Shares 9,651 Est. Cost $759.89 Unrealized +19.2%

PINS Pinterest inc- class a 0.3%

Value $7.911M Shares 305,800 Est. Cost $31.87 Unrealized -9.7%

THC Tenet healthcare corp 0.3%

Value $7.679M Shares 38,650 Est. Cost $190.22 Unrealized +6.2%

PEP Pepsico inc 0.3%

Value $7.407M Shares 51,192 Est. Cost $142.93 Unrealized +2.1%

FFIV F5 inc 0.3%

Value $7.27M Shares 28,487 Est. Cost $204.46 Unrealized +31.6%

ADSK Autodesk inc 0.3%

Value $7.248M Shares 24,486 Est. Cost $283.16 Unrealized +6.8%

GL Globe life inc 0.3%

Value $7.225M Shares 60,930 Est. Cost $121.37 Unrealized +11.6%

ALV Autoliv inc 0.3%

Value $7.21M Shares 60,750 Est. Cost $117.56 Unrealized +1.6%

HD Home depot inc 0.3%

Value $7.155M Shares 20,794 Est. Cost $257.16 Unrealized +41.8%

NTNX Essex property trust inc 0.3%

Value $7.146M Shares 41,076 Est. Cost $66.60 Unrealized -8.3%

HALO Halozyme therapeutics inc 0.3%

Value $7.059M Shares 104,900 Est. Cost $51.16 Unrealized +31.5%

DOV Dover corp 0.3%

Value $6.928M Shares 35,486 Est. Cost $181.32 Unrealized +0.3%

UNM Unum group 0.3%

Value $6.524M Shares 84,200 Est. Cost $70.82 Unrealized +8.0%

SSNC Ss&c technologies holdings 0.2%

Value $6.277M Shares 71,800 Est. Cost $85.27 Unrealized 0.0%

AWI Armstrong world industries 0.2%

Value $6.249M Shares 32,700 Est. Cost $132.17 Unrealized +44.3%

OC Owens corning 0.2%

Value $6.248M Shares 55,850 Est. Cost $118.93 Unrealized -1.3%

AYI Acuity inc 0.2%

Value $6.157M Shares 17,100 Est. Cost $246.83 Unrealized +46.3%

FDX Fedex corp 0.2%

Value $5.714M Shares 19,696 Est. Cost $245.57 Unrealized +6.5%

ABT Abbott laboratories 0.2%

Value $5.642M Shares 45,036 Est. Cost $95.49 Unrealized +33.3%

DBX Dropbox inc-class a 0.2%

Value $5.638M Shares 202,800 Est. Cost $26.95 Unrealized +8.1%

DRI Darden restaurants inc 0.2%

Value $5.407M Shares 29,381 Est. Cost $161.07 Unrealized +13.1%

NXT Nextpower inc-cl a 0.2%

Value $5.184M Shares 59,534 Est. Cost $53.22 Unrealized +70.4%

RGA Reinsurance group of america 0.2%

Value $5.063M Shares 24,900 Est. Cost $127.95 Unrealized +51.1%

DKS Dick's sporting goods inc 0.2%

Value $5.048M Shares 25,500 Est. Cost $102.78 Unrealized +111.3%

ADP Automatic data processing 0.2%

Value $5.005M Shares 19,459 Est. Cost $288.88 Unrealized -8.3%

ATMU Atmus filtration technologie 0.2%

Value $4.888M Shares 94,200 Est. Cost $38.28 Unrealized +26.3%

AN Autonation inc 0.2%

Value $4.841M Shares 23,450 Est. Cost $185.76 Unrealized +12.0%

PG Procter & gamble co/the 0.2%

Value $4.792M Shares 33,441 Est. Cost $122.93 Unrealized +19.7%

CORT Exlservice holdings inc 0.2%

Value $4.771M Shares 181,600 Est. Cost $75.94 Unrealized +3.4%

AMD Advanced micro devices 0.2%

Value $4.714M Shares 22,019 Est. Cost $139.27 Unrealized +61.3%

ALSN Allison transmission holding 0.2%

Value $4.67M Shares 47,700 Est. Cost $63.78 Unrealized +37.2%

TOL Toll brothers inc 0.2%

Value $4.543M Shares 33,600 Est. Cost $140.03 Unrealized -3.1%

Value $4.296M Shares 26,835 Est. Cost $152.26 Unrealized +7.2%

VIRT Virtu financial inc-class a 0.2%

Value $4.262M Shares 127,900 Est. Cost $39.25 Unrealized -12.9%

FTDR Frontdoor inc 0.1%

Value $3.83M Shares 66,400 Est. Cost $53.00 Unrealized +11.0%

MTG Mgic investment corp 0.1%

Value $3.768M Shares 129,000 Est. Cost $19.12 Unrealized +46.9%

OPCH Option care health inc 0.1%

Value $3.741M Shares 119,900 Est. Cost $31.72 Unrealized -7.5%

APO Apollo global management inc 0.1%

Value $3.616M Shares 24,979 Est. Cost $79.64 Unrealized +66.5%

QLYS Qualys inc 0.1%

Value $3.605M Shares 27,150 Est. Cost $139.44 Unrealized -1.3%

KO Coca-cola co/the 0.1%

Value $3.574M Shares 51,117 Est. Cost $49.62 Unrealized +39.8%

ITT Itt inc 0.1%

Value $3.521M Shares 20,300 Est. Cost $179.17 Unrealized 0.0%

AX Axos financial inc 0.1%

Value $3.504M Shares 40,700 Est. Cost $58.71 Unrealized +40.3%

NVR Nvr inc 0.1%

Value $3.464M Shares 475 Est. Cost $8890.35 Unrealized -15.9%

JNJ Johnson & johnson 0.1%

Value $3.457M Shares 16,706 Est. Cost $133.37 Unrealized +47.7%

FCFS Firstcash holdings inc 0.1%

Value $3.347M Shares 21,000 Est. Cost $96.50 Unrealized +62.7%

DECK Deckers outdoor corp 0.1%

Value $3.293M Shares 31,774 Est. Cost $134.82 Unrealized -30.5%

VCTR Victory capital holding - a 0.1%

Value $3.224M Shares 51,100 Est. Cost $61.06 Unrealized +3.7%

WFC Wells fargo & co 0.1%

Value $3.217M Shares 34,522 Est. Cost $66.96 Unrealized +29.4%

APH Amphenol corp-cl a 0.1%

Value $3.209M Shares 23,707 Est. Cost $95.02 Unrealized +40.5%

NMIH Nmi holdings inc 0.1%

Value $3.198M Shares 78,400 Est. Cost $33.04 Unrealized +14.4%

RDDT Genuine parts co 0.1%

Value $3.059M Shares 19,436 Est. Cost $194.18 Unrealized +8.3%

FUTU Futu holdings ltd-adr 0.1%

Value $3.038M Shares 18,500 Est. Cost $99.68 Unrealized —

OSIS Osi systems inc 0.1%

Value $2.98M Shares 11,700 Est. Cost $140.83 Unrealized +85.5%

WAL Western alliance bancorp 0.1%

Value $2.925M Shares 34,800 Est. Cost $74.92 Unrealized +7.6%

CI The cigna group 0.1%

Value $2.812M Shares 10,217 Est. Cost $244.04 Unrealized +14.4%

CPAY Corpay inc 0.1%

Value $2.769M Shares 9,200 Est. Cost $298.00 Unrealized -2.6%

WSM Williams-sonoma inc 0.1%

Value $2.767M Shares 15,500 Est. Cost $178.22 Unrealized +5.1%

TMHC Taylor morrison home corp 0.1%

Value $2.736M Shares 46,500 Est. Cost $55.62 Unrealized +9.9%

ANET Arista networks inc 0.1%

Value $2.714M Shares 20,720 Est. Cost $119.09 Unrealized +15.6%

OZK Bank ozk 0.1%

Value $2.645M Shares 57,500 Est. Cost $50.09 Unrealized -7.6%

EAT Brinker international inc 0.1%

Value $2.527M Shares 15,821 Est. Cost $156.77 Unrealized -16.4%

TBBK Bancorp inc/the 0.1%

Value $2.443M Shares 36,200 Est. Cost $35.86 Unrealized +92.4%

NUE Essential utilities inc 0.1%

Value $2.328M Shares 17,412 Est. Cost $146.32 Unrealized +2.4%

BDC Belden inc 0.1%

Value $2.285M Shares 19,600 Est. Cost $116.62 Unrealized 0.0%

Value $2.277M Shares 23,900 Est. Cost $119.79 Unrealized -2.1%

ORCL Oracle corp 0.1%

Value $2.225M Shares 11,418 Est. Cost $83.12 Unrealized +186.4%

UNH Unitedhealth group inc 0.1%

Value $2.084M Shares 6,312 Est. Cost $485.61 Unrealized -30.6%

ACT Enact holdings inc 0.1%

Value $2.046M Shares 49,918 Est. Cost $36.86 Unrealized +1.8%

CROX Crocs inc 0.1%

Value $1.983M Shares 23,200 Est. Cost $120.49 Unrealized -30.6%

DOCU Docusign inc 0.1%

Value $1.922M Shares 28,100 Est. Cost $76.88 Unrealized -10.1%

IBM Intl business machines corp 0.1%

Value $1.892M Shares 6,387 Est. Cost $173.73 Unrealized +72.0%

LOW Lowe's cos inc 0.1%

Value $1.855M Shares 7,694 Est. Cost $227.92 Unrealized +5.2%

MRK Merck & co. inc. 0.1%

Value $1.833M Shares 17,294 Est. Cost $73.47 Unrealized +26.9%

SNDK Jack henry & associates inc 0.1%

Value $1.788M Shares 10,483 Est. Cost $45.40 Unrealized +341.1%

CXT Crane nxt co 0.1%

Value $1.783M Shares 37,900 Est. Cost $41.62 Unrealized +41.7%

FERG Ferguson enterprises inc 0.1%

Value $1.692M Shares 9,676 Est. Cost $227.72 Unrealized +4.5%

IBP Installed building products 0.1%

Value $1.633M Shares 6,300 Est. Cost $133.99 Unrealized +92.8%

C Citigroup inc 0.1%

Value $1.521M Shares 13,034 Est. Cost $55.09 Unrealized +88.1%

TMO Thermo fisher scientific inc 0.1%

Value $1.519M Shares 2,619 Est. Cost $473.60 Unrealized +19.3%

GPOR Gulfport energy corp 0.1%

Value $1.495M Shares 7,200 Est. Cost $125.29 Unrealized +59.1%

ABNB Airbnb inc-class a 0.1%

Value $1.48M Shares 10,903 Est. Cost $129.39 Unrealized -3.8%

PWR Quanta services inc 0.1%

Value $1.477M Shares 3,500 Est. Cost $375.49 Unrealized +17.0%

CSGS O'reilly automotive inc 0.1%

Value $1.468M Shares 16,100 Est. Cost $61.20 Unrealized +20.1%

DIS Walt disney co/the 0.1%

Value $1.398M Shares 12,224 Est. Cost $92.42 Unrealized +18.5%

ISRG Intuitive surgical inc 0.1%

Value $1.398M Shares 2,468 Est. Cost $498.12 Unrealized +6.9%

AXP American express co 0.1%

Value $1.347M Shares 3,641 Est. Cost $216.93 Unrealized +64.6%

FTNT Fortinet inc 0.1%

Value $1.303M Shares 16,412 Est. Cost $80.63 Unrealized +2.9%

MCD Mcdonald's corp 0.0%

Value $1.259M Shares 4,120 Est. Cost $249.97 Unrealized +22.1%

GEV Ge vernova inc 0.0%

Value $1.258M Shares 1,926 Est. Cost $319.22 Unrealized +90.8%

OPRA Stride inc 0.0%

Value $1.246M Shares 19,200 Est. Cost $82.73 Unrealized —

DHR Danaher corp 0.0%

Value $1.216M Shares 5,307 Est. Cost $242.08 Unrealized -9.3%

SPGI S&p global inc 0.0%

Value $1.197M Shares 2,290 Est. Cost $452.66 Unrealized +9.2%

VZ Verizon communications inc 0.0%

Value $1.182M Shares 29,014 Est. Cost $37.29 Unrealized +8.6%

T At&t inc 0.0%

Value $1.168M Shares 47,030 Est. Cost $18.78 Unrealized +34.6%

INTC Intel corp 0.0%

Value $1.162M Shares 31,492 Est. Cost $27.79 Unrealized +35.9%

NEE Nextera energy inc 0.0%

Value $1.132M Shares 14,097 Est. Cost $71.01 Unrealized +16.2%

SFM Sprouts farmers market inc 0.0%

Value $1.107M Shares 13,900 Est. Cost $125.69 Unrealized -28.6%

BSX Boston scientific corp 0.0%

Value $1.099M Shares 11,527 Est. Cost $44.56 Unrealized +120.0%

PFE Pfizer inc 0.0%

Value $1.091M Shares 43,823 Est. Cost $24.01 Unrealized +4.3%

BFH Bread financial holdings inc 0.0%

Value $1.088M Shares 14,700 Est. Cost $49.91 Unrealized +31.5%

APP Applovin corp-class a 0.0%

Value $1.077M Shares 1,600 Est. Cost $89.49 Unrealized +604.1%

BLK Blackrock inc 0.0%

Value $1.076M Shares 1,005 Est. Cost $840.24 Unrealized +29.7%

COF Capital one financial corp 0.0%

Value $1.071M Shares 4,418 Est. Cost $159.10 Unrealized +39.7%

UBER Uber technologies inc 0.0%

Value $1.067M Shares 13,066 Est. Cost $88.68 Unrealized +1.5%

— Union pacific corp 0.0%

Value $1.066M Shares 4,609 Est. Cost $242.78 Unrealized —

WELL Welltower inc 0.0%

Value $1.06M Shares 5,713 Est. Cost $109.37 Unrealized +70.5%

NOW Servicenow inc 0.0%

Value $1.048M Shares 6,845 Est. Cost $167.01 Unrealized +2.7%

GILD Gilead sciences inc 0.0%

Value $1.033M Shares 8,417 Est. Cost $69.57 Unrealized +73.8%

TXN Texas instruments inc 0.0%

Value $1.027M Shares 5,922 Est. Cost $154.35 Unrealized +10.6%

NTRA Emcor group inc 0.0%

Value $1.011M Shares 9,114 Est. Cost $157.62 Unrealized +32.3%

ADBE Adobe inc 0.0%

Value $990K Shares 2,831 Est. Cost $387.81 Unrealized -12.3%

GPI Group 1 automotive inc 0.0%

Value $963K Shares 2,450 Est. Cost $263.74 Unrealized +55.6%

SYK Stryker corp 0.0%

Value $956K Shares 2,715 Est. Cost $271.69 Unrealized +33.8%

PANW Palo alto networks inc 0.0%

Value $954K Shares 5,178 Est. Cost $158.22 Unrealized +27.5%

ADI Analog devices inc 0.0%

Value $914K Shares 3,370 Est. Cost $167.82 Unrealized +49.3%

TEX Terex corp 0.0%

Value $913K Shares 17,100 Est. Cost $53.37 Unrealized -5.4%

CVNA Carvana co 0.0%

Value $908K Shares 7,645 Est. Cost $319.48 Unrealized +16.4%

PLD Prologis inc 0.0%

Value $897K Shares 7,024 Est. Cost $112.24 Unrealized +10.3%

CRWD Crowdstrike holdings inc - a 0.0%

Value $880K Shares 1,878 Est. Cost $263.35 Unrealized +93.4%

VRTX Vertex pharmaceuticals inc 0.0%

Value $852K Shares 1,880 Est. Cost $446.86 Unrealized -3.5%

BMY Bristol-myers squibb co 0.0%

Value $849K Shares 15,732 Est. Cost $44.34 Unrealized +7.2%

VNT Vontier corp 0.0%

Value $807K Shares 21,700 Est. Cost $38.27 Unrealized 0.0%

PGR Progressive corp 0.0%

Value $770K Shares 3,380 Est. Cost $232.50 Unrealized -8.7%

WYNN Mckesson corp 0.0%

Value $756K Shares 922 Est. Cost $84.38 Unrealized +46.4%

DE Deere & co 0.0%

Value $751K Shares 1,608 Est. Cost $337.37 Unrealized +38.6%

CVS Cvs health corp 0.0%

Value $744K Shares 9,382 Est. Cost $62.05 Unrealized +26.8%

BX Blackstone inc 0.0%

Value $719K Shares 4,662 Est. Cost $125.09 Unrealized +21.1%

CME Cme group inc 0.0%

Value $714K Shares 2,616 Est. Cost $184.74 Unrealized +46.6%

CEG Constellation energy 0.0%

Value $713K Shares 2,019 Est. Cost $164.18 Unrealized +121.2%

NEM Newmont corp 0.0%

Value $711K Shares 7,122 Est. Cost $46.03 Unrealized +95.9%

CMCSA Comcast corp-class a 0.0%

Value $707K Shares 23,663 Est. Cost $35.37 Unrealized -19.3%

AM Antero midstream corp 0.0%

Value $685K Shares 38,500 Est. Cost $17.75 Unrealized 0.0%

ELV Elevance health inc 0.0%

Value $665K Shares 1,896 Est. Cost $349.28 Unrealized -3.6%

DCI Donaldson co inc 0.0%

Value $665K Shares 7,500 Est. Cost $86.42 Unrealized 0.0%

MCO Moody's corp 0.0%

Value $654K Shares 1,280 Est. Cost $414.49 Unrealized +17.6%

WM Waste management inc 0.0%

Value $653K Shares 2,971 Est. Cost $188.74 Unrealized +12.6%

ICE Intercontinental exchange in 0.0%

Value $648K Shares 3,998 Est. Cost $137.27 Unrealized +13.8%

PH Parker hannifin corp 0.0%

Value $639K Shares 727 Est. Cost $477.74 Unrealized +71.2%

BK Bank of new york mellon corp 0.0%

Value $625K Shares 5,384 Est. Cost $57.33 Unrealized +92.8%

MELI Mercadolibre inc 0.0%

Value $620K Shares 308 Est. Cost $1635.97 Unrealized +28.4%

MRSH Marsh & mclennan cos 0.0%

Value $619K Shares 3,334 Est. Cost $191.22 Unrealized -2.5%

WMB Williams cos inc 0.0%

Value $614K Shares 10,215 Est. Cost $38.90 Unrealized +54.4%

SBUX Starbucks corp 0.0%

Value $600K Shares 7,121 Est. Cost $80.38 Unrealized +4.6%

REGN Regeneron pharmaceuticals 0.0%

Value $596K Shares 772 Est. Cost $670.36 Unrealized +1.2%

EXE Cincinnati financial corp 0.0%

Value $583K Shares 3,119 Est. Cost $105.63 Unrealized +4.7%

CSX Csx corp 0.0%

Value $573K Shares 15,805 Est. Cost $32.35 Unrealized +10.4%

AFL Aflac inc 0.0%

Value $572K Shares 5,188 Est. Cost $98.75 Unrealized +11.2%

MAR Marriott international -cl a 0.0%

Value $571K Shares 1,841 Est. Cost $202.48 Unrealized +40.9%

CDNS Cadence design sys inc 0.0%

Value $561K Shares 1,796 Est. Cost $249.53 Unrealized +30.8%

KKR Kkr & co inc 0.0%

Value $557K Shares 4,373 Est. Cost $98.39 Unrealized +26.3%

NKE Nike inc -cl b 0.0%

Value $551K Shares 8,654 Est. Cost $103.06 Unrealized -37.0%

DASH Doordash inc - a 0.0%

Value $538K Shares 2,375 Est. Cost $115.16 Unrealized +103.7%

MRVL Marvell technology inc 0.0%

Value $535K Shares 6,291 Est. Cost $65.52 Unrealized +33.5%

HLT Hilton worldwide holdings in 0.0%

Value $530K Shares 1,844 Est. Cost $195.37 Unrealized +39.3%

NSC Norfolk southern corp 0.0%

Value $525K Shares 1,818 Est. Cost $221.18 Unrealized +30.5%

WBD Warner bros discovery inc 0.0%

Value $514K Shares 17,851 Est. Cost $9.90 Unrealized +136.1%

PNC Pnc financial services group 0.0%

Value $509K Shares 2,438 Est. Cost $152.37 Unrealized +26.5%

SNOW Snowflake inc 0.0%

Value $508K Shares 2,317 Est. Cost $149.84 Unrealized +62.9%

UPS United parcel service-cl b 0.0%

Value $489K Shares 4,935 Est. Cost $117.06 Unrealized -20.8%

ECL Ecolab inc 0.0%

Value $485K Shares 1,845 Est. Cost $219.97 Unrealized +20.8%

CL Colgate-palmolive co 0.0%

Value $478K Shares 6,046 Est. Cost $92.35 Unrealized -15.2%

SPG Simon property group inc 0.0%

Value $473K Shares 2,554 Est. Cost $138.22 Unrealized +30.2%

EQIX Equinix inc 0.0%

Value $472K Shares 616 Est. Cost $724.45 Unrealized +7.8%

AJG Arthur j gallagher & co 0.0%

Value $467K Shares 1,806 Est. Cost $249.87 Unrealized +5.7%

AMT American tower corp 0.0%

Value $460K Shares 2,597 Est. Cost $201.57 Unrealized -10.6%

USB Us bancorp 0.0%

Value $456K Shares 8,470 Est. Cost $39.52 Unrealized +23.3%

EXC Exelon corp 0.0%

Value $455K Shares 10,437 Est. Cost $34.87 Unrealized +30.4%

MET Metlife inc 0.0%

Value $454K Shares 5,751 Est. Cost $67.51 Unrealized +16.9%

GLW Corning inc 0.0%

Value $442K Shares 5,043 Est. Cost $38.49 Unrealized +123.4%

BDX Becton dickinson and co 0.0%

Value $440K Shares 2,266 Est. Cost $226.34 Unrealized -16.3%

APD Air products & chemicals inc 0.0%

Value $435K Shares 1,763 Est. Cost $263.17 Unrealized -4.4%

NET Cloudflare inc - class a 0.0%

Value $433K Shares 2,196 Est. Cost $78.23 Unrealized +170.4%

ZM Loews corp 0.0%

Value $430K Shares 3,671 Est. Cost $77.52 Unrealized +8.6%

HOOD Robinhood markets inc - a 0.0%

Value $430K Shares 3,800 Est. Cost $21.08 Unrealized +517.0%

HWM Howmet aerospace inc 0.0%

Value $420K Shares 2,051 Est. Cost $85.00 Unrealized +134.1%

AVB Avalonbay communities inc 0.0%

Value $419K Shares 2,291 Est. Cost $197.48 Unrealized -9.0%

DLR Digital realty trust inc 0.0%

Value $418K Shares 2,687 Est. Cost $139.93 Unrealized +16.6%

EMR Emerson electric co 0.0%

Value $415K Shares 3,126 Est. Cost $99.54 Unrealized +33.0%

EA Electronic arts inc 0.0%

Value $411K Shares 2,013 Est. Cost $135.87 Unrealized +48.5%

WDC Western digital corp 0.0%

Value $406K Shares 2,360 Est. Cost $48.98 Unrealized +209.4%

SRE Sempra 0.0%

Value $401K Shares 4,510 Est. Cost $73.83 Unrealized +22.6%

ALNY Alnylam pharmaceuticals inc 0.0%

Value $398K Shares 1,000 Est. Cost $233.46 Unrealized +89.6%

HRMY Harmony biosciences holdings 0.0%

Value $396K Shares 10,600 Est. Cost $32.97 Unrealized -0.3%

EW Edwards lifesciences corp 0.0%

Value $395K Shares 4,637 Est. Cost $74.20 Unrealized +10.6%

RSG Republic services inc 0.0%

Value $382K Shares 1,801 Est. Cost $179.27 Unrealized +19.7%

RAL Fiserv inc 0.0%

Value $378K Shares 5,909 Est. Cost $44.90 Unrealized +4.4%

AIG American international group 0.0%

Value $377K Shares 4,407 Est. Cost $46.62 Unrealized +70.9%

AME Ametek inc 0.0%

Value $374K Shares 1,824 Est. Cost $153.57 Unrealized +26.6%

GWW Ww grainger inc 0.0%

Value $374K Shares 371 Est. Cost $411.08 Unrealized +135.7%

NDAQ Nasdaq inc 0.0%

Value $372K Shares 3,826 Est. Cost $62.74 Unrealized +43.0%

TDG Transdigm group inc 0.0%

Value $371K Shares 279 Est. Cost $1147.18 Unrealized +14.3%

AWK American water works co inc 0.0%

Value $368K Shares 2,824 Est. Cost $134.66 Unrealized -1.1%

ED Consolidated edison inc 0.0%

Value $368K Shares 3,706 Est. Cost $89.30 Unrealized +10.6%

VTR Ventas inc 0.0%

Value $364K Shares 4,680 Est. Cost $54.09 Unrealized +38.6%

TRV Travelers cos inc/the 0.0%

Value $362K Shares 1,248 Est. Cost $195.55 Unrealized +43.5%

ROST Ross stores inc 0.0%

Value $358K Shares 1,987 Est. Cost $130.40 Unrealized +27.8%

MSCI Msci inc 0.0%

Value $356K Shares 621 Est. Cost $512.73 Unrealized +9.2%

PYPL Paypal holdings inc 0.0%

Value $352K Shares 6,028 Est. Cost $80.57 Unrealized -19.5%

TFC Truist financial corp 0.0%

Value $348K Shares 7,066 Est. Cost $38.70 Unrealized +18.3%

BKR Baker hughes co 0.0%

Value $343K Shares 7,530 Est. Cost $33.03 Unrealized +43.3%

TGT Target corp 0.0%

Value $343K Shares 3,507 Est. Cost $131.31 Unrealized -30.2%

PFG Principal financial group 0.0%

Value $342K Shares 3,882 Est. Cost $73.77 Unrealized +13.7%

WDAY Workday inc-class a 0.0%

Value $341K Shares 1,587 Est. Cost $232.44 Unrealized -2.2%

TTWO Take-two interactive softwre 0.0%

Value $341K Shares 1,330 Est. Cost $148.22 Unrealized +68.2%

PSNY Polestar automotive-cl a ads 0.0%

Value $340K Shares 15,986 Est. Cost $21.24 Unrealized —

VST Vistra corp 0.0%

Value $339K Shares 2,100 Est. Cost $83.45 Unrealized +118.0%

PRU Prudential financial inc 0.0%

Value $336K Shares 2,975 Est. Cost $102.51 Unrealized +3.9%

MPWR Monolithic power systems inc 0.0%

Value $331K Shares 365 Est. Cost $506.74 Unrealized +89.6%

F Ford motor co 0.0%

Value $330K Shares 25,169 Est. Cost $9.92 Unrealized +29.4%

MDLZ Mondelez international inc-a 0.0%

Value $328K Shares 6,042 Est. Cost $62.95 Unrealized -9.4%

KEYS Keysight technologies in 0.0%

Value $325K Shares 1,598 Est. Cost $133.60 Unrealized +38.9%

FAST Fastenal co 0.0%

Value $322K Shares 8,014 Est. Cost $35.08 Unrealized +19.8%

OKE Oneok inc 0.0%

Value $321K Shares 4,374 Est. Cost $71.45 Unrealized -1.4%

ZTS Zoetis inc 0.0%

Value $318K Shares 2,530 Est. Cost $177.96 Unrealized -26.8%

NI Nisource inc 0.0%

Value $305K Shares 7,300 Est. Cost $32.86 Unrealized +29.7%

RBLX Roblox corp -class a 0.0%

Value $300K Shares 3,700 Est. Cost $40.82 Unrealized +160.1%

XYL Xylem inc 0.0%

Value $298K Shares 2,190 Est. Cost $120.29 Unrealized +19.4%

DDOG Datadog inc - class a 0.0%

Value $297K Shares 2,187 Est. Cost $113.72 Unrealized +39.0%

CARR Carrier global corp 0.0%

Value $297K Shares 5,629 Est. Cost $60.81 Unrealized -8.7%

CMG Chipotle mexican grill inc 0.0%

Value $296K Shares 8,004 Est. Cost $57.03 Unrealized -36.6%

HPE Hewlett packard enterprise 0.0%

Value $282K Shares 11,690 Est. Cost $17.74 Unrealized +32.1%

MNST Monster beverage corp 0.0%

Value $275K Shares 3,584 Est. Cost $54.30 Unrealized +31.9%

STT State street corp 0.0%

Value $274K Shares 2,127 Est. Cost $75.90 Unrealized +56.7%

RMD Resmed inc 0.0%

Value $271K Shares 1,124 Est. Cost $198.53 Unrealized +28.7%

IDXX Idexx laboratories inc 0.0%

Value $271K Shares 400 Est. Cost $438.90 Unrealized +55.2%

XYZ Block inc 0.0%

Value $264K Shares 4,049 Est. Cost $71.73 Unrealized -3.8%

FITB Fifth third bancorp 0.0%

Value $263K Shares 5,583 Est. Cost $33.88 Unrealized +28.8%

INSM Insmed inc 0.0%

Value $261K Shares 1,500 Est. Cost $182.48 Unrealized 0.0%

KVUE Kenvue inc 0.0%

Value $261K Shares 15,124 Est. Cost $20.00 Unrealized -18.7%

ROP Roper technologies inc 0.0%

Value $260K Shares 585 Est. Cost $530.64 Unrealized -12.9%

ITW Illinois tool works 0.0%

Value $259K Shares 1,047 Est. Cost $220.38 Unrealized +12.3%

GEHC Ge healthcare technology 0.0%

Value $259K Shares 3,160 Est. Cost $81.90 Unrealized -4.9%

ROK Rockwell automation inc 0.0%

Value $258K Shares 664 Est. Cost $244.75 Unrealized +53.3%

MSTR Strategy inc 0.0%

Value $258K Shares 1,700 Est. Cost $210.04 Unrealized +9.6%

XEL Xcel energy inc 0.0%

Value $257K Shares 3,456 Est. Cost $56.85 Unrealized +37.7%

OTIS Otis worldwide corp 0.0%

Value $254K Shares 2,912 Est. Cost $86.23 Unrealized +3.5%

ES Eversource energy 0.0%

Value $254K Shares 3,771 Est. Cost $60.07 Unrealized +15.8%

MAA Mid-america apartment comm 0.0%

Value $253K Shares 1,821 Est. Cost $139.27 Unrealized -4.5%

KMB Kimberly-clark corp 0.0%

Value $253K Shares 2,478 Est. Cost $130.29 Unrealized -16.8%

EOG Eog resources inc 0.0%

Value $250K Shares 2,381 Est. Cost $115.13 Unrealized -6.9%

HPQ Hp inc 0.0%

Value $247K Shares 10,944 Est. Cost $31.61 Unrealized -20.1%

ALL Allstate corp 0.0%

Value $246K Shares 1,184 Est. Cost $153.02 Unrealized +33.4%

AVY Avery dennison corp 0.0%

Value $246K Shares 1,350 Est. Cost $187.99 Unrealized -8.3%

CPRT Copart inc 0.0%

Value $244K Shares 6,234 Est. Cost $48.82 Unrealized -15.1%

ETR Archer-daniels-midland co 0.0%

Value $239K Shares 3,645 Est. Cost $82.11 Unrealized +15.1%

SYY Sysco corp 0.0%

Value $238K Shares 3,224 Est. Cost $70.00 Unrealized +7.9%

HUM Humana inc 0.0%

Value $236K Shares 917 Est. Cost $446.67 Unrealized -41.5%

MDB Mongodb inc 0.0%

Value $234K Shares 558 Est. Cost $266.58 Unrealized +36.5%

BIIB Biogen inc 0.0%

Value $234K Shares 1,330 Est. Cost $218.35 Unrealized -25.2%

CIEN Ciena corp 0.0%

Value $234K Shares 1,000 Est. Cost $194.00 Unrealized 0.0%

ULTA Ulta beauty inc 0.0%

Value $234K Shares 386 Est. Cost $350.67 Unrealized +56.8%

DHI Dr horton inc 0.0%

Value $231K Shares 1,603 Est. Cost $93.23 Unrealized +63.1%

FICO Fair isaac corp 0.0%

Value $230K Shares 136 Est. Cost $1462.67 Unrealized +17.7%

MLM Martin marietta materials 0.0%

Value $229K Shares 368 Est. Cost $506.81 Unrealized +22.6%

HBAN Huntington bancshares inc 0.0%

Value $229K Shares 13,200 Est. Cost $12.82 Unrealized +27.1%

ARES Ares management corp - a 0.0%

Value $228K Shares 1,409 Est. Cost $132.29 Unrealized +17.1%

RF Regions financial corp 0.0%

Value $224K Shares 8,262 Est. Cost $18.77 Unrealized +35.2%

FIX Comfort systems usa inc 0.0%

Value $224K Shares 240 Est. Cost $922.99 Unrealized 0.0%

AXON Axon enterprise inc 0.0%

Value $223K Shares 393 Est. Cost $316.49 Unrealized +96.1%

VRSK Verisk analytics inc 0.0%

Value $220K Shares 985 Est. Cost $231.50 Unrealized -2.7%

CMS Cms energy corp 0.0%

Value $215K Shares 3,079 Est. Cost $61.64 Unrealized +17.6%

LPLA Lpl financial holdings inc 0.0%

Value $214K Shares 600 Est. Cost $226.74 Unrealized +56.0%

TRMB Trimble inc 0.0%

Value $214K Shares 2,734 Est. Cost $56.33 Unrealized +41.5%

NWSA News corp - class a 0.0%

Value $214K Shares 8,197 Est. Cost $25.63 Unrealized +2.4%

TER Teradyne inc 0.0%

Value $213K Shares 1,100 Est. Cost $132.58 Unrealized +29.4%

DG Dollar general corp 0.0%

Value $213K Shares 1,602 Est. Cost $126.93 Unrealized -12.2%

HUBB Hubbell inc 0.0%

Value $212K Shares 478 Est. Cost $224.74 Unrealized +94.5%

FSLR First solar inc 0.0%

Value $209K Shares 800 Est. Cost $208.06 Unrealized +21.2%

A Agilent technologies inc 0.0%

Value $208K Shares 1,531 Est. Cost $123.80 Unrealized +16.1%

PAYX Paychex inc 0.0%

Value $205K Shares 1,830 Est. Cost $92.10 Unrealized +26.5%

DXCM Dexcom inc 0.0%

Value $205K Shares 3,087 Est. Cost $83.98 Unrealized -23.0%

IR Ingersoll-rand inc 0.0%

Value $205K Shares 2,584 Est. Cost $83.43 Unrealized -5.4%

YUM Yum! brands inc 0.0%

Value $204K Shares 1,347 Est. Cost $131.26 Unrealized +12.5%

MTB M & t bank corp 0.0%

Value $203K Shares 1,008 Est. Cost $151.32 Unrealized +25.6%

VLTO Veralto corp 0.0%

Value $202K Shares 2,024 Est. Cost $100.00 Unrealized +1.0%

FIS Fidelity national info serv 0.0%

Value $201K Shares 3,023 Est. Cost $78.10 Unrealized -16.0%

CBOE Cboe global markets inc 0.0%

Value $201K Shares 800 Est. Cost $182.10 Unrealized +36.6%

TSCO Tractor supply company 0.0%

Value $200K Shares 4,010 Est. Cost $53.72 Unrealized -0.0%

LNT Alliant energy corp 0.0%

Value $197K Shares 3,033 Est. Cost $52.92 Unrealized +26.3%

TEAM Atlassian corp-cl a 0.0%

Value $197K Shares 1,214 Est. Cost $171.23 Unrealized -8.4%

AMH American homes 4 rent- a 0.0%

Value $196K Shares 6,103 Est. Cost $37.85 Unrealized —

VMC Vulcan materials co 0.0%

Value $195K Shares 683 Est. Cost $227.95 Unrealized +28.6%

MCHP Microchip technology inc 0.0%

Value $194K Shares 3,041 Est. Cost $64.76 Unrealized -5.3%

WTS Watts water technologies-a 0.0%

Value $193K Shares 700 Est. Cost $275.88 Unrealized 0.0%

WAB Wabtec corp 0.0%

Value $193K Shares 904 Est. Cost $152.02 Unrealized +35.1%

DOC Healthpeak properties inc 0.0%

Value $191K Shares 11,912 Est. Cost $18.39 Unrealized -5.1%

EFX Equifax inc 0.0%

Value $190K Shares 877 Est. Cost $260.61 Unrealized -16.1%

WAT Waters corp 0.0%

Value $190K Shares 499 Est. Cost $305.95 Unrealized +20.3%

HAL Halliburton co 0.0%

Value $189K Shares 6,675 Est. Cost $30.51 Unrealized -13.8%

CFG Citizens financial group 0.0%

Value $187K Shares 3,200 Est. Cost $36.57 Unrealized +46.5%

EQR Equity residential 0.0%

Value $186K Shares 2,955 Est. Cost $65.82 Unrealized -7.8%

GEN Gen digital inc 0.0%

Value $186K Shares 6,849 Est. Cost $24.05 Unrealized +11.6%

DLTR Dollar tree inc 0.0%

Value $186K Shares 1,512 Est. Cost $94.62 Unrealized +13.2%

TRGP Targa resources corp 0.0%

Value $184K Shares 1,000 Est. Cost $121.14 Unrealized +38.7%

CDW Cdw corp/de 0.0%

Value $184K Shares 1,354 Est. Cost $205.30 Unrealized -28.4%

NLY Annaly capital management in 0.0%

Value $184K Shares 8,003 Est. Cost $20.65 Unrealized —

KDP Keurig dr pepper inc 0.0%

Value $182K Shares 6,515 Est. Cost $32.35 Unrealized -15.8%

COO Cooper cos inc/the 0.0%

Value $180K Shares 2,192 Est. Cost $97.23 Unrealized -23.0%

PEG Public service enterprise gp 0.0%

Value $179K Shares 2,235 Est. Cost $77.21 Unrealized +5.0%

FOX Fox corp - class b 0.0%

Value $179K Shares 2,760 Est. Cost $34.99 Unrealized +66.8%

EL Estee lauder companies-cl a 0.0%

Value $179K Shares 1,710 Est. Cost $106.20 Unrealized -8.8%

VEEV Veeva systems inc-class a 0.0%

Value $179K Shares 800 Est. Cost $198.87 Unrealized +33.4%

LULU Lululemon athletica inc 0.0%

Value $176K Shares 849 Est. Cost $299.28 Unrealized -39.5%

BR Broadridge financial solutio 0.0%

Value $176K Shares 786 Est. Cost $187.40 Unrealized +21.3%

INVH Invitation homes inc 0.0%

Value $176K Shares 6,261 Est. Cost $33.02 Unrealized -16.3%

MTD Mettler-toledo international 0.0%

Value $174K Shares 125 Est. Cost $1289.70 Unrealized +8.3%

EQT Eqt corp 0.0%

Value $172K Shares 3,204 Est. Cost $34.01 Unrealized +65.0%

ON On semiconductor 0.0%

Value $171K Shares 3,163 Est. Cost $68.41 Unrealized -25.0%

PODD Insulet corp 0.0%

Value $170K Shares 600 Est. Cost $207.40 Unrealized +50.8%

TROW T rowe price group inc 0.0%

Value $164K Shares 1,597 Est. Cost $99.90 Unrealized +2.3%

UDR Udr inc 0.0%

Value $161K Shares 4,390 Est. Cost $39.69 Unrealized -10.5%

CSL Carlisle cos inc 0.0%

Value $160K Shares 500 Est. Cost $333.80 Unrealized -3.3%

PCG P g & e corp 0.0%

Value $160K Shares 9,900 Est. Cost $15.03 Unrealized +5.9%

HOLX Hologic inc 0.0%

Value $158K Shares 2,126 Est. Cost $75.73 Unrealized -3.5%

CCI Crown castle inc 0.0%

Value $158K Shares 1,779 Est. Cost $102.89 Unrealized -11.5%

SOFI Sofi technologies inc 0.0%

Value $157K Shares 5,993 Est. Cost $23.73 Unrealized +17.4%

LYV Live nation entertainment in 0.0%

Value $157K Shares 1,100 Est. Cost $90.52 Unrealized +58.8%

TWLO Twilio inc - a 0.0%

Value $156K Shares 1,100 Est. Cost $89.58 Unrealized +38.3%

ZBH Zimmer biomet holdings inc 0.0%

Value $156K Shares 1,730 Est. Cost $108.34 Unrealized -12.7%

INCY Incyte corp 0.0%

Value $154K Shares 1,562 Est. Cost $65.30 Unrealized +48.2%

DGX Quest diagnostics inc 0.0%

Value $154K Shares 889 Est. Cost $126.38 Unrealized +44.1%

PSTG Pure storage inc - class a 0.0%

Value $154K Shares 2,300 Est. Cost $57.22 Unrealized +46.0%

WRB Wr berkley corp 0.0%

Value $154K Shares 2,196 Est. Cost $50.03 Unrealized +45.4%

STLD Steel dynamics inc 0.0%

Value $153K Shares 900 Est. Cost $101.05 Unrealized +56.7%

GPN Global payments inc 0.0%

Value $152K Shares 1,961 Est. Cost $115.73 Unrealized -30.6%

BXP Bxp inc 0.0%

Value $150K Shares 2,208 Est. Cost $71.68 Unrealized -1.8%

FANG Diamondback energy inc 0.0%

Value $150K Shares 1,000 Est. Cost $143.97 Unrealized +2.1%

ALAB Astera labs inc 0.0%

Value $150K Shares 900 Est. Cost $167.29 Unrealized 0.0%

HUBS Hubspot inc 0.0%

Value $147K Shares 366 Est. Cost $460.90 Unrealized -10.1%

SBAC Sba communications corp 0.0%

Value $145K Shares 752 Est. Cost $211.55 Unrealized -8.9%

BURL Burlington stores inc 0.0%

Value $144K Shares 500 Est. Cost $254.86 Unrealized +6.4%

RS Reliance inc 0.0%

Value $144K Shares 500 Est. Cost $160.96 Unrealized +74.6%

BRO Brown & brown inc 0.0%

Value $144K Shares 1,801 Est. Cost $87.31 Unrealized -4.5%

EXR Extra space storage inc 0.0%

Value $143K Shares 1,100 Est. Cost $144.70 Unrealized -6.7%

IQV Iqvia holdings inc 0.0%

Value $143K Shares 633 Est. Cost $218.60 Unrealized -0.5%

LEN Lennar corp-a 0.0%

Value $142K Shares 1,382 Est. Cost $109.31 Unrealized +10.4%

NBIX Neurocrine biosciences inc 0.0%

Value $142K Shares 1,000 Est. Cost $111.31 Unrealized +30.2%

CSGP Costar group inc 0.0%

Value $141K Shares 2,100 Est. Cost $77.26 Unrealized -8.3%

WST West pharmaceutical services 0.0%

Value $141K Shares 512 Est. Cost $313.59 Unrealized -12.8%

BALL Ball corp 0.0%

Value $141K Shares 2,655 Est. Cost $62.07 Unrealized -20.9%

LH Labcorp holdings inc 0.0%

Value $138K Shares 552 Est. Cost $199.50 Unrealized +32.9%

ILMN Illumina inc 0.0%

Value $137K Shares 1,047 Est. Cost $156.37 Unrealized -24.9%

AFRM Affirm holdings inc 0.0%

Value $134K Shares 1,800 Est. Cost $76.10 Unrealized -5.4%

ROL Rollins inc 0.0%

Value $134K Shares 2,225 Est. Cost $46.19 Unrealized +27.0%

CHTR Charter communications inc-a 0.0%

Value $133K Shares 638 Est. Cost $357.92 Unrealized -37.1%

WY Weyerhaeuser co 0.0%

Value $132K Shares 5,557 Est. Cost $28.26 Unrealized -18.6%

EIX Edison international 0.0%

Value $131K Shares 2,176 Est. Cost $68.73 Unrealized -16.6%

DOW Dow inc 0.0%

Value $130K Shares 5,570 Est. Cost $45.82 Unrealized -50.3%

BE Bloom energy corp- a 0.0%

Value $130K Shares 1,500 Est. Cost $105.07 Unrealized 0.0%

TTD Trade desk inc/the -class a 0.0%

Value $129K Shares 3,405 Est. Cost $90.96 Unrealized -51.3%

MKL Markel group inc 0.0%

Value $129K Shares 60 Est. Cost $1466.47 Unrealized +38.1%

Q Qnity electronics inc 0.0%

Value $128K Shares 1,571 Est. Cost $84.91 Unrealized 0.0%

BBY Best buy co inc 0.0%

Value $128K Shares 1,887 Est. Cost $77.84 Unrealized -3.1%

MAS Masco corp 0.0%

Value $128K Shares 2,012 Est. Cost $67.20 Unrealized -3.6%

TPL Texas pacific land corp 0.0%

Value $127K Shares 441 Est. Cost $284.90 Unrealized +7.1%

DD Dupont de nemours inc 0.0%

Value $126K Shares 3,142 Est. Cost $31.23 Unrealized +19.7%

IT Gartner inc 0.0%

Value $126K Shares 500 Est. Cost $422.86 Unrealized -43.1%

IFF Intl flavors & fragrances 0.0%

Value $126K Shares 1,856 Est. Cost $99.86 Unrealized -35.5%

ODFL Old dominion freight line 0.0%

Value $125K Shares 800 Est. Cost $189.79 Unrealized -24.6%

TYL Tyler technologies inc 0.0%

Value $125K Shares 275 Est. Cost $604.28 Unrealized -21.2%

IRM Iron mountain inc 0.0%

Value $122K Shares 1,461 Est. Cost $92.90 Unrealized -0.1%

ZBRA Zebra technologies corp-cl a 0.0%

Value $121K Shares 500 Est. Cost $345.77 Unrealized -22.7%

LII Lennox international inc 0.0%

Value $121K Shares 249 Est. Cost $498.65 Unrealized +0.2%

LVS Las vegas sands corp 0.0%

Value $121K Shares 1,858 Est. Cost $42.75 Unrealized +43.2%

TRU Transunion 0.0%

Value $120K Shares 1,400 Est. Cost $88.09 Unrealized -6.8%

RJF Raymond james financial inc 0.0%

Value $118K Shares 732 Est. Cost $102.91 Unrealized +56.4%

SMCI Super micro computer inc 0.0%

Value $109K Shares 3,740 Est. Cost $38.80 Unrealized +6.1%

NTRS Northern trust corp 0.0%

Value $109K Shares 798 Est. Cost $82.55 Unrealized +58.4%

SATS Echostar corp-a 0.0%

Value $109K Shares 1,000 Est. Cost $81.43 Unrealized 0.0%

IP International paper co 0.0%

Value $104K Shares 2,633 Est. Cost $42.00 Unrealized -2.7%

TOST Toast inc-class a 0.0%

Value $103K Shares 2,900 Est. Cost $25.34 Unrealized +42.3%

TW Tradeweb markets inc-class a 0.0%

Value $102K Shares 951 Est. Cost $106.97 Unrealized +0.4%

TDY Teledyne technologies inc 0.0%

Value $102K Shares 200 Est. Cost $547.47 Unrealized -3.8%

CG Carlyle group inc/the 0.0%

Value $100K Shares 1,700 Est. Cost $39.03 Unrealized +44.2%

ELS Equity lifestyle properties 0.0%

Value $98,470 Shares 1,613 Est. Cost $71.48 Unrealized —

IONQ Ionq inc 0.0%

Value $94,227 Shares 2,100 Est. Cost $56.04 Unrealized 0.0%

BLDR Builders firstsource inc 0.0%

Value $92,798 Shares 902 Est. Cost $156.59 Unrealized -28.2%

CTVA Corteva inc 0.0%

Value $91,496 Shares 1,365 Est. Cost $49.74 Unrealized +29.8%

DT Dynatrace inc 0.0%

Value $90,993 Shares 2,100 Est. Cost $45.51 Unrealized +2.4%

HSY Hershey co/the 0.0%

Value $90,990 Shares 500 Est. Cost $138.46 Unrealized +31.5%

BAX Baxter international inc 0.0%

Value $90,668 Shares 4,747 Est. Cost $40.63 Unrealized -50.8%

CHD Church & dwight co inc 0.0%

Value $90,285 Shares 1,077 Est. Cost $93.28 Unrealized -8.6%

KEY Keycorp 0.0%

Value $87,777 Shares 4,255 Est. Cost $14.44 Unrealized +28.0%

SUI Sun communities inc 0.0%

Value $87,314 Shares 700 Est. Cost $137.84 Unrealized —

WSO Watsco inc 0.0%

Value $86,259 Shares 256 Est. Cost $454.47 Unrealized -21.4%

CRWV Coreweave inc-cl a 0.0%

Value $85,884 Shares 1,200 Est. Cost $101.39 Unrealized 0.0%

GIS General mills inc 0.0%

Value $79,701 Shares 1,714 Est. Cost $68.94 Unrealized -31.2%

DKNG Draftkings inc-cl a 0.0%

Value $79,258 Shares 2,300 Est. Cost $41.01 Unrealized -19.8%

KIM Kimco realty corp 0.0%

Value $78,141 Shares 3,855 Est. Cost $19.78 Unrealized +4.0%

CLX Clorox company 0.0%

Value $71,791 Shares 712 Est. Cost $138.84 Unrealized -22.0%

FWONK Liberty media corp-formula-c 0.0%

Value $68,929 Shares 700 Est. Cost $77.36 Unrealized —

BAH Booz allen hamilton holdings 0.0%

Value $67,488 Shares 800 Est. Cost $137.50 Unrealized -35.6%

SNAP Snap inc - a 0.0%

Value $64,480 Shares 8,000 Est. Cost $14.53 Unrealized -45.6%

NRG Nrg energy inc 0.0%

Value $63,696 Shares 400 Est. Cost $78.00 Unrealized +111.9%

PPG Ppg industries inc 0.0%

Value $62,566 Shares 611 Est. Cost $120.71 Unrealized -17.1%

ARE Alexandria real estate equit 0.0%

Value $59,462 Shares 1,200 Est. Cost $113.39 Unrealized -48.8%

OKLO Oklo inc 0.0%

Value $57,408 Shares 800 Est. Cost $111.52 Unrealized 0.0%

OXY Occidental petroleum corp 0.0%

Value $56,683 Shares 1,372 Est. Cost $48.59 Unrealized -14.5%

REG Regency centers corp 0.0%

Value $55,737 Shares 800 Est. Cost $59.96 Unrealized +15.9%

IOT Samsara inc-cl a 0.0%

Value $49,616 Shares 1,400 Est. Cost $38.67 Unrealized +0.1%

NDSN Nordson corp 0.0%

Value $48,064 Shares 200 Est. Cost $239.60 Unrealized -2.2%

PAYC Paycom software inc 0.0%

Value $47,784 Shares 300 Est. Cost $201.97 Unrealized -12.4%

BSY Bentley systems inc-class b 0.0%

Value $45,792 Shares 1,200 Est. Cost $49.67 Unrealized -8.4%

D Dominion energy inc 0.0%

Value $44,807 Shares 765 Est. Cost $52.04 Unrealized +14.8%

Z Zillow group inc - c 0.0%

Value $34,110 Shares 500 Est. Cost $60.21 Unrealized +20.3%

H Hyatt hotels corp - cl a 0.0%

Value $32,064 Shares 200 Est. Cost $146.76 Unrealized +4.3%

FNF Fidelity national financial 0.0%

Value $29,309 Shares 537 Est. Cost $50.47 Unrealized +8.5%

CTRA Coterra energy inc 0.0%

Value $21,056 Shares 800 Est. Cost $24.72 Unrealized +1.5%

ATO Atmos energy corp 0.0%

Value $16,763 Shares 100 Est. Cost $80.83 Unrealized +113.2%

CHRW C.h. robinson worldwide inc 0.0%

Value $16,124 Shares 100 Est. Cost $94.05 Unrealized +56.6%

BF/B Brown-forman corp-class b 0.0%

Value $7,870 Shares 302 Est. Cost $52.03 Unrealized -46.2%

TSN Tyson foods inc-cl a 0.0%

Value $4,279 Shares 73 Est. Cost $45.10 Unrealized +21.1%

FTV Fortive corp 0.0%

Value $2,374 Shares 43 Est. Cost $53.83 Unrealized -3.7%

FG F&g annuities & life inc 0.0%

Value $992 Shares 32 Est. Cost $31.09 Unrealized 0.0%

WEC Wec energy group inc 0.0%

Value $905 Shares 9 Est. Cost $82.09 Unrealized +34.3%

KHC Kraft heinz co/the 0.0%

Value $388 Shares 16 Est. Cost $32.26 Unrealized -23.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	Nvidia corp	1,197,175	$223M	8.7%	$105.88	+75.8%	COM	67066G104
AAPL	Apple inc	683,600	$186M	7.2%	$141.99	+89.0%	COM	037833100
GOOGL	Alphabet inc-cl a	555,268	$174M	6.8%	$132.47	+115.6%	CAP STK CL A	02079K305
MSFT	Microsoft corp	328,818	$159M	6.2%	$251.35	+99.2%	COM	594918104
AMZN	Amazon.com inc	422,381	$97.49M	3.8%	$215.51	+6.2%	COM	023135106
AVGO	Broadcom inc	265,818	$91.97M	3.6%	$163.24	+118.7%	COM	11135F101
META	Meta platforms inc-class a	118,556	$78.23M	3.0%	$688.26	-3.0%	CL A	30303M102
JPM	Jpmorgan chase & co	201,357	$64.88M	2.5%	$148.42	+108.6%	COM	46625H100
VICI	Johnson & johnson	209,621	$40.87M	1.6%	$29.38	-0.3%	COM	925652109
GS	Goldman sachs group inc	40,156	$35.29M	1.4%	$307.60	+164.4%	COM	38141G104
KLAC	Kla corp	27,087	$32.9M	1.3%	$392.16	+198.8%	COM	482480100
LLY	Eli lilly & co	29,840	$32.07M	1.2%	$567.33	+68.4%	COM	532457108
ABBV	Abbvie inc	136,970	$31.29M	1.2%	$126.92	+79.3%	COM	00287Y109
V	Visa inc-class a shares	89,057	$31.23M	1.2%	$289.41	+17.6%	COM	92826C839
TSLA	Tesla inc	68,826	$30.94M	1.2%	$255.09	+73.8%	COM	88160R101
CSCO	Cisco systems inc	367,877	$28.34M	1.1%	$43.75	+68.7%	COM	17275R102
CMI	Cummins inc	46,840	$23.91M	0.9%	$199.15	+134.2%	COM	231021106
MAT	Ralph lauren corp	228,700	$22.34M	0.9%	$18.55	+4.1%	COM	577081102
CAH	Cardinal health inc	106,099	$21.8M	0.8%	$121.17	+54.9%	COM	14149Y108
MCK	Mckesson corp	26,110	$21.41M	0.8%	$497.77	+63.8%	COM	58155Q103
BKNG	Booking holdings inc	3,784	$20.26M	0.8%	$5071.54	+1.3%	COM	09857L108
MA	Mastercard inc - a	35,390	$20.2M	0.8%	$373.23	+49.8%	CL A	57636Q104
BRK/B	Berkshire hathaway inc-cl b	39,860	$20.04M	0.8%	$448.36	+11.0%	CL B NEW	084670702
GM	General motors co	245,519	$19.97M	0.8%	$55.00	+28.0%	COM	37045V100
EXEL	Enova international inc	291,350	$19.63M	0.8%	$40.89	+1.2%	COM	30161Q104
URI	United rentals inc	24,097	$19.5M	0.8%	$865.39	+0.2%	COM	911363109
COR	Cencora inc	56,575	$19.11M	0.7%	$290.04	+17.4%	COM	03073E105
FOXA	Fox corp - class a	261,100	$19.08M	0.7%	$36.96	+76.8%	CL A COM	35137L105
HIG	Hartford insurance group inc	136,965	$18.94M	0.7%	$93.91	+40.1%	COM	416515104
AMGN	Amgen inc	57,378	$18.78M	0.7%	$202.23	+56.2%	COM	031162100
LRCX	Lam research corp	107,598	$18.43M	0.7%	$77.36	+100.8%	COM	512807306
AMAT	Applied materials inc	69,907	$17.95M	0.7%	$104.94	+128.2%	COM	038222105
QCOM	Qualcomm inc	104,091	$17.8M	0.7%	$130.16	+31.2%	COM	747525103
EXPE	Expedia group inc	61,237	$17.34M	0.7%	$137.26	+79.9%	COM	30212P303
EBAY	Ebay inc	191,726	$16.7M	0.7%	$62.38	+38.5%	COM	278642103
BAC	Bank of america corp	297,151	$16.34M	0.6%	$25.89	+103.4%	COM	060505104
IBKR	Expand energy corp	74,748	$16.32M	0.6%	$61.95	+8.0%	COM	45841N107
SYF	Synchrony financial	195,012	$16.27M	0.6%	$58.40	+30.7%	COM	87165B103
SE	Sea ltd-adr	126,000	$16.06M	0.6%	$87.73	—	COM	81141R100
DELL	Dell technologies -c	125,923	$15.85M	0.6%	$126.43	+11.3%	CL C	24703L202
KR	Kroger co	233,386	$14.58M	0.6%	$41.38	+57.6%	COM	501044101
LAUR	Laureate education inc	296,400	$14.38M	0.6%	$22.28	+38.5%	COMMON STOCK	518613203
MS	Morgan stanley	79,191	$14.06M	0.5%	$120.12	+38.6%	COM	617446448
DAL	Delta air lines inc	199,902	$13.91M	0.5%	$55.31	+12.9%	COM NEW	247361702
FCNCA	First citizens bcshs -cl a	6,429	$13.8M	0.5%	$1423.15	+32.4%	CL A	31946M103
CAT	Caterpillar inc	23,452	$13.43M	0.5%	$370.02	+50.1%	COM	149123101
UHS	Universal health services-b	60,700	$13.23M	0.5%	$207.47	+6.5%	CL B	913903100
—	Sherwin-williams co/the	38,113	$13.11M	0.5%	$249.70	—	COM	62482R107
NFLX	Netflix inc	136,562	$12.8M	0.5%	$104.90	+2.8%	COM	64110L106
CTSH	Cognizant tech solutions-a	153,090	$12.7M	0.5%	$74.73	-0.1%	CL A	192446102
EQH	Equitable holdings inc	265,000	$12.62M	0.5%	$43.82	+7.8%	COM	29452E101
WMT	Walmart inc	112,753	$12.58M	0.5%	$76.58	+40.0%	COM	931142103
NTAP	Netapp inc	112,341	$12.03M	0.5%	$90.04	+26.2%	COM	64110D104
MU	Micron technology inc	40,992	$11.7M	0.5%	$202.46	+13.3%	COM	595112103
PHM	Pultegroup inc	98,252	$11.54M	0.4%	$121.74	+0.6%	COM	745867101
URBN	Synopsys inc	110,135	$11.04M	0.4%	$63.64	+11.2%	COM	917047102
CBRE	Cbre group inc - a	66,897	$10.76M	0.4%	$153.92	+2.2%	CL A	12504L109
GE	General electric	34,644	$10.68M	0.4%	$272.34	+10.4%	COM	369604301
EME	Emcor group inc	16,920	$10.35M	0.4%	$519.43	+24.7%	COM	29084Q100
HCA	Hca healthcare inc	22,131	$10.33M	0.4%	$273.87	+69.3%	COM	40412C101
UTHR	United therapeutics corp	21,200	$10.32M	0.4%	$463.81	+0.4%	COM	91307C102
INTU	Intuit inc	15,435	$10.22M	0.4%	$521.34	+26.7%	COM	461202103
GOOG	Alphabet inc-cl c	32,580	$10.22M	0.4%	$153.54	+86.5%	CAP STK CL C	02079K107
AMG	Affiliated managers group	31,850	$9.182M	0.4%	$186.87	+38.3%	COM	008252108
AMP	Ameriprise financial inc	18,631	$9.136M	0.4%	$464.34	+2.0%	COM	03076C106
AZO	Autozone inc	2,671	$9.059M	0.4%	$2181.26	+73.2%	COM	053332102
GDDY	Godaddy inc - class a	71,200	$8.833M	0.3%	$125.16	+3.4%	COM	380237107
TPR	Tapestry inc	67,203	$8.584M	0.3%	$73.29	+55.6%	COM	876030107
COST	Costco wholesale corp	9,651	$8.321M	0.3%	$759.89	+19.2%	COM	22160K105
PINS	Pinterest inc- class a	305,800	$7.911M	0.3%	$31.87	-9.7%	CL A	72352L106
THC	Tenet healthcare corp	38,650	$7.679M	0.3%	$190.22	+6.2%	COM NEW	88033G407
PEP	Pepsico inc	51,192	$7.407M	0.3%	$142.93	+2.1%	COM	713448108
FFIV	F5 inc	28,487	$7.27M	0.3%	$204.46	+31.6%	COM	315616102
ADSK	Autodesk inc	24,486	$7.248M	0.3%	$283.16	+6.8%	COM	052769106
GL	Globe life inc	60,930	$7.225M	0.3%	$121.37	+11.6%	COM	37959E102
ALV	Autoliv inc	60,750	$7.21M	0.3%	$117.56	+1.6%	COM	052800109
HD	Home depot inc	20,794	$7.155M	0.3%	$257.16	+41.8%	COM	437076102
NTNX	Essex property trust inc	41,076	$7.146M	0.3%	$66.60	-8.3%	COM	67059N108
HALO	Halozyme therapeutics inc	104,900	$7.059M	0.3%	$51.16	+31.5%	COM	40637H109
DOV	Dover corp	35,486	$6.928M	0.3%	$181.32	+0.3%	COM	260003108
UNM	Unum group	84,200	$6.524M	0.3%	$70.82	+8.0%	COM	91529Y106
SSNC	Ss&c technologies holdings	71,800	$6.277M	0.2%	$85.27	0.0%	COM	78467J100
AWI	Armstrong world industries	32,700	$6.249M	0.2%	$132.17	+44.3%	COM	04247X102
OC	Owens corning	55,850	$6.248M	0.2%	$118.93	-1.3%	COM	690742101
AYI	Acuity inc	17,100	$6.157M	0.2%	$246.83	+46.3%	COM	00508Y102
FDX	Fedex corp	19,696	$5.714M	0.2%	$245.57	+6.5%	COM	31428X106
ABT	Abbott laboratories	45,036	$5.642M	0.2%	$95.49	+33.3%	COM	002824100
DBX	Dropbox inc-class a	202,800	$5.638M	0.2%	$26.95	+8.1%	CL A	26210C104
DRI	Darden restaurants inc	29,381	$5.407M	0.2%	$161.07	+13.1%	COM	237194105
NXT	Nextpower inc-cl a	59,534	$5.184M	0.2%	$53.22	+70.4%	CLASS A COM	65290E101
RGA	Reinsurance group of america	24,900	$5.063M	0.2%	$127.95	+51.1%	COM NEW	759351604
DKS	Dick's sporting goods inc	25,500	$5.048M	0.2%	$102.78	+111.3%	COM	253393102
ADP	Automatic data processing	19,459	$5.005M	0.2%	$288.88	-8.3%	COM	053015103
ATMU	Atmus filtration technologie	94,200	$4.888M	0.2%	$38.28	+26.3%	COM	04956D107
AN	Autonation inc	23,450	$4.841M	0.2%	$185.76	+12.0%	COM	05329W102
PG	Procter & gamble co/the	33,441	$4.792M	0.2%	$122.93	+19.7%	COM	742718109
CORT	Exlservice holdings inc	181,600	$4.771M	0.2%	$75.94	+3.4%	COM	218352102
AMD	Advanced micro devices	22,019	$4.714M	0.2%	$139.27	+61.3%	COM	007903107
ALSN	Allison transmission holding	47,700	$4.67M	0.2%	$63.78	+37.2%	COM	01973R101
TOL	Toll brothers inc	33,600	$4.543M	0.2%	$140.03	-3.1%	COM	889478103
MMM	3m co	26,835	$4.296M	0.2%	$152.26	+7.2%	COM	88579Y101
VIRT	Virtu financial inc-class a	127,900	$4.262M	0.2%	$39.25	-12.9%	CL A	928254101
FTDR	Frontdoor inc	66,400	$3.83M	0.1%	$53.00	+11.0%	COM	35905A109
MTG	Mgic investment corp	129,000	$3.768M	0.1%	$19.12	+46.9%	COM	552848103
OPCH	Option care health inc	119,900	$3.741M	0.1%	$31.72	-7.5%	COM NEW	68404L201
APO	Apollo global management inc	24,979	$3.616M	0.1%	$79.64	+66.5%	COM	03769M106
QLYS	Qualys inc	27,150	$3.605M	0.1%	$139.44	-1.3%	COM	74758T303
KO	Coca-cola co/the	51,117	$3.574M	0.1%	$49.62	+39.8%	COM	191216100
ITT	Itt inc	20,300	$3.521M	0.1%	$179.17	0.0%	COM	45073V108
AX	Axos financial inc	40,700	$3.504M	0.1%	$58.71	+40.3%	COM	05465C100
NVR	Nvr inc	475	$3.464M	0.1%	$8890.35	-15.9%	COM	62944T105
JNJ	Johnson & johnson	16,706	$3.457M	0.1%	$133.37	+47.7%	COM	478160104
FCFS	Firstcash holdings inc	21,000	$3.347M	0.1%	$96.50	+62.7%	COM	33768G107
DECK	Deckers outdoor corp	31,774	$3.293M	0.1%	$134.82	-30.5%	COM	243537107
VCTR	Victory capital holding - a	51,100	$3.224M	0.1%	$61.06	+3.7%	COM	92645B103
WFC	Wells fargo & co	34,522	$3.217M	0.1%	$66.96	+29.4%	COM	949746101
APH	Amphenol corp-cl a	23,707	$3.209M	0.1%	$95.02	+40.5%	CL A	032095101
NMIH	Nmi holdings inc	78,400	$3.198M	0.1%	$33.04	+14.4%	COM	629209305
RDDT	Genuine parts co	19,436	$3.059M	0.1%	$194.18	+8.3%	COM	75734B100
FUTU	Futu holdings ltd-adr	18,500	$3.038M	0.1%	$99.68	—	COM	36118L106
OSIS	Osi systems inc	11,700	$2.98M	0.1%	$140.83	+85.5%	COM	671044105
WAL	Western alliance bancorp	34,800	$2.925M	0.1%	$74.92	+7.6%	COM	957638109
CI	The cigna group	10,217	$2.812M	0.1%	$244.04	+14.4%	COM	125523100
CPAY	Corpay inc	9,200	$2.769M	0.1%	$298.00	-2.6%	COM	219948106
WSM	Williams-sonoma inc	15,500	$2.767M	0.1%	$178.22	+5.1%	COM	969904101
TMHC	Taylor morrison home corp	46,500	$2.736M	0.1%	$55.62	+9.9%	COM	87724P106
ANET	Arista networks inc	20,720	$2.714M	0.1%	$119.09	+15.6%	COM SHS	040413205
OZK	Bank ozk	57,500	$2.645M	0.1%	$50.09	-7.6%	COM	06417N103
EAT	Brinker international inc	15,821	$2.527M	0.1%	$156.77	-16.4%	COM	109641100
TBBK	Bancorp inc/the	36,200	$2.443M	0.1%	$35.86	+92.4%	COM	05969A105
NUE	Essential utilities inc	17,412	$2.328M	0.1%	$146.32	+2.4%	COM	670346105
BDC	Belden inc	19,600	$2.285M	0.1%	$116.62	0.0%	COM	077454106
ACM	Aecom	23,900	$2.277M	0.1%	$119.79	-2.1%	COM	00766T100
ORCL	Oracle corp	11,418	$2.225M	0.1%	$83.12	+186.4%	COM	68389X105
UNH	Unitedhealth group inc	6,312	$2.084M	0.1%	$485.61	-30.6%	COM	91324P102
ACT	Enact holdings inc	49,918	$2.046M	0.1%	$36.86	+1.8%	COM	29249E109
CROX	Crocs inc	23,200	$1.983M	0.1%	$120.49	-30.6%	COM	227046109
DOCU	Docusign inc	28,100	$1.922M	0.1%	$76.88	-10.1%	COM	256163106
IBM	Intl business machines corp	6,387	$1.892M	0.1%	$173.73	+72.0%	COM	459200101
LOW	Lowe's cos inc	7,694	$1.855M	0.1%	$227.92	+5.2%	COM	548661107
MRK	Merck & co. inc.	17,294	$1.833M	0.1%	$73.47	+26.9%	COM	58933Y105
SNDK	Jack henry & associates inc	10,483	$1.788M	0.1%	$45.40	+341.1%	COM	80004C200
CXT	Crane nxt co	37,900	$1.783M	0.1%	$41.62	+41.7%	COM	224441105
FERG	Ferguson enterprises inc	9,676	$1.692M	0.1%	$227.72	+4.5%	COM	31488V107
IBP	Installed building products	6,300	$1.633M	0.1%	$133.99	+92.8%	COM	45780R101
C	Citigroup inc	13,034	$1.521M	0.1%	$55.09	+88.1%	COM NEW	172967424
TMO	Thermo fisher scientific inc	2,619	$1.519M	0.1%	$473.60	+19.3%	COM	883556102
GPOR	Gulfport energy corp	7,200	$1.495M	0.1%	$125.29	+59.1%	COM	402635502
ABNB	Airbnb inc-class a	10,903	$1.48M	0.1%	$129.39	-3.8%	COM CL A	009066101
PWR	Quanta services inc	3,500	$1.477M	0.1%	$375.49	+17.0%	COM	74762E102
CSGS	O'reilly automotive inc	16,100	$1.468M	0.1%	$61.20	+20.1%	COM	126349109
DIS	Walt disney co/the	12,224	$1.398M	0.1%	$92.42	+18.5%	COM	254687106
ISRG	Intuitive surgical inc	2,468	$1.398M	0.1%	$498.12	+6.9%	COM	46120E602
AXP	American express co	3,641	$1.347M	0.1%	$216.93	+64.6%	COM	025816109
FTNT	Fortinet inc	16,412	$1.303M	0.1%	$80.63	+2.9%	COM	34959E109
MCD	Mcdonald's corp	4,120	$1.259M	0.0%	$249.97	+22.1%	COM	580135101
GEV	Ge vernova inc	1,926	$1.258M	0.0%	$319.22	+90.8%	COM	36828A101
OPRA	Stride inc	19,200	$1.246M	0.0%	$82.73	—	COM	68373M107
DHR	Danaher corp	5,307	$1.216M	0.0%	$242.08	-9.3%	COM	235851102
SPGI	S&p global inc	2,290	$1.197M	0.0%	$452.66	+9.2%	COM	78409V104
VZ	Verizon communications inc	29,014	$1.182M	0.0%	$37.29	+8.6%	COM	92343V104
T	At&t inc	47,030	$1.168M	0.0%	$18.78	+34.6%	COM	00206R102
INTC	Intel corp	31,492	$1.162M	0.0%	$27.79	+35.9%	COM	458140100
NEE	Nextera energy inc	14,097	$1.132M	0.0%	$71.01	+16.2%	COM	65339F101
SFM	Sprouts farmers market inc	13,900	$1.107M	0.0%	$125.69	-28.6%	COM	85208M102
BSX	Boston scientific corp	11,527	$1.099M	0.0%	$44.56	+120.0%	COM	101137107
PFE	Pfizer inc	43,823	$1.091M	0.0%	$24.01	+4.3%	COM	717081103
BFH	Bread financial holdings inc	14,700	$1.088M	0.0%	$49.91	+31.5%	COM	018581108
APP	Applovin corp-class a	1,600	$1.077M	0.0%	$89.49	+604.1%	COM CL A	03831W108
BLK	Blackrock inc	1,005	$1.076M	0.0%	$840.24	+29.7%	COM	09290D101
COF	Capital one financial corp	4,418	$1.071M	0.0%	$159.10	+39.7%	COM	14040H105
UBER	Uber technologies inc	13,066	$1.067M	0.0%	$88.68	+1.5%	COM	90353T100
—	Union pacific corp	4,609	$1.066M	0.0%	$242.78	—	COM	09234E102
WELL	Welltower inc	5,713	$1.06M	0.0%	$109.37	+70.5%	COM	95040Q104
NOW	Servicenow inc	6,845	$1.048M	0.0%	$167.01	+2.7%	COM	81762P102
GILD	Gilead sciences inc	8,417	$1.033M	0.0%	$69.57	+73.8%	COM	375558103
TXN	Texas instruments inc	5,922	$1.027M	0.0%	$154.35	+10.6%	COM	882508104
NTRA	Emcor group inc	9,114	$1.011M	0.0%	$157.62	+32.3%	COM	632307104
ADBE	Adobe inc	2,831	$990K	0.0%	$387.81	-12.3%	COM	00724F101
GPI	Group 1 automotive inc	2,450	$963K	0.0%	$263.74	+55.6%	COM	398905109
SYK	Stryker corp	2,715	$956K	0.0%	$271.69	+33.8%	COM	863667101
PANW	Palo alto networks inc	5,178	$954K	0.0%	$158.22	+27.5%	COM	697435105
ADI	Analog devices inc	3,370	$914K	0.0%	$167.82	+49.3%	COM	032654105
TEX	Terex corp	17,100	$913K	0.0%	$53.37	-5.4%	COM	880779103
CVNA	Carvana co	7,645	$908K	0.0%	$319.48	+16.4%	CL A	146869102
PLD	Prologis inc	7,024	$897K	0.0%	$112.24	+10.3%	COM	74340W103
CRWD	Crowdstrike holdings inc - a	1,878	$880K	0.0%	$263.35	+93.4%	CL A	22788C105
VRTX	Vertex pharmaceuticals inc	1,880	$852K	0.0%	$446.86	-3.5%	COM	92532F100
BMY	Bristol-myers squibb co	15,732	$849K	0.0%	$44.34	+7.2%	COM	110122108
VNT	Vontier corp	21,700	$807K	0.0%	$38.27	0.0%	COM	928881101
PGR	Progressive corp	3,380	$770K	0.0%	$232.50	-8.7%	COM	743315103
WYNN	Mckesson corp	922	$756K	0.0%	$84.38	+46.4%	COM	983134107
DE	Deere & co	1,608	$751K	0.0%	$337.37	+38.6%	COM	244199105
CVS	Cvs health corp	9,382	$744K	0.0%	$62.05	+26.8%	COM	126650100
BX	Blackstone inc	4,662	$719K	0.0%	$125.09	+21.1%	COM	09260D107
CME	Cme group inc	2,616	$714K	0.0%	$184.74	+46.6%	COM	12572Q105
CEG	Constellation energy	2,019	$713K	0.0%	$164.18	+121.2%	COM	21037T109
NEM	Newmont corp	7,122	$711K	0.0%	$46.03	+95.9%	COM	651639106
CMCSA	Comcast corp-class a	23,663	$707K	0.0%	$35.37	-19.3%	CL A	20030N101
AM	Antero midstream corp	38,500	$685K	0.0%	$17.75	0.0%	COM	03676B102
ELV	Elevance health inc	1,896	$665K	0.0%	$349.28	-3.6%	COM	036752103
DCI	Donaldson co inc	7,500	$665K	0.0%	$86.42	0.0%	COM	257651109
MCO	Moody's corp	1,280	$654K	0.0%	$414.49	+17.6%	COM	615369105
WM	Waste management inc	2,971	$653K	0.0%	$188.74	+12.6%	COM	94106L109
ICE	Intercontinental exchange in	3,998	$648K	0.0%	$137.27	+13.8%	COM	45866F104
PH	Parker hannifin corp	727	$639K	0.0%	$477.74	+71.2%	COM	701094104
BK	Bank of new york mellon corp	5,384	$625K	0.0%	$57.33	+92.8%	COM	064058100
MELI	Mercadolibre inc	308	$620K	0.0%	$1635.97	+28.4%	COM	58733R102
MRSH	Marsh & mclennan cos	3,334	$619K	0.0%	$191.22	-2.5%	COM	571748102
WMB	Williams cos inc	10,215	$614K	0.0%	$38.90	+54.4%	COM	969457100
SBUX	Starbucks corp	7,121	$600K	0.0%	$80.38	+4.6%	COM	855244109
REGN	Regeneron pharmaceuticals	772	$596K	0.0%	$670.36	+1.2%	COM	75886F107
EXE	Cincinnati financial corp	3,119	$583K	0.0%	$105.63	+4.7%	COM	165167735
CSX	Csx corp	15,805	$573K	0.0%	$32.35	+10.4%	COM	126408103
AFL	Aflac inc	5,188	$572K	0.0%	$98.75	+11.2%	COM	001055102
MAR	Marriott international -cl a	1,841	$571K	0.0%	$202.48	+40.9%	COM	571903202
CDNS	Cadence design sys inc	1,796	$561K	0.0%	$249.53	+30.8%	COM	127387108
KKR	Kkr & co inc	4,373	$557K	0.0%	$98.39	+26.3%	COM	48251W104
NKE	Nike inc -cl b	8,654	$551K	0.0%	$103.06	-37.0%	CL B	654106103
DASH	Doordash inc - a	2,375	$538K	0.0%	$115.16	+103.7%	CL A	25809K105
MRVL	Marvell technology inc	6,291	$535K	0.0%	$65.52	+33.5%	COM	573874104
HLT	Hilton worldwide holdings in	1,844	$530K	0.0%	$195.37	+39.3%	COM	43300A203
NSC	Norfolk southern corp	1,818	$525K	0.0%	$221.18	+30.5%	COM	655844108
WBD	Warner bros discovery inc	17,851	$514K	0.0%	$9.90	+136.1%	COM	934423104
PNC	Pnc financial services group	2,438	$509K	0.0%	$152.37	+26.5%	COM	693475105
SNOW	Snowflake inc	2,317	$508K	0.0%	$149.84	+62.9%	COM	833445109
UPS	United parcel service-cl b	4,935	$489K	0.0%	$117.06	-20.8%	CL B	911312106
ECL	Ecolab inc	1,845	$485K	0.0%	$219.97	+20.8%	COM	278865100
CL	Colgate-palmolive co	6,046	$478K	0.0%	$92.35	-15.2%	COM	194162103
SPG	Simon property group inc	2,554	$473K	0.0%	$138.22	+30.2%	COM	828806109
EQIX	Equinix inc	616	$472K	0.0%	$724.45	+7.8%	COM	29444U700
AJG	Arthur j gallagher & co	1,806	$467K	0.0%	$249.87	+5.7%	COM	363576109
AMT	American tower corp	2,597	$460K	0.0%	$201.57	-10.6%	COM	03027X100
USB	Us bancorp	8,470	$456K	0.0%	$39.52	+23.3%	COM	902973304
EXC	Exelon corp	10,437	$455K	0.0%	$34.87	+30.4%	COM	30161N101
MET	Metlife inc	5,751	$454K	0.0%	$67.51	+16.9%	COM	59156R108
GLW	Corning inc	5,043	$442K	0.0%	$38.49	+123.4%	COM	219350105
BDX	Becton dickinson and co	2,266	$440K	0.0%	$226.34	-16.3%	COM	075887109
APD	Air products & chemicals inc	1,763	$435K	0.0%	$263.17	-4.4%	COM	009158106
NET	Cloudflare inc - class a	2,196	$433K	0.0%	$78.23	+170.4%	CL A COM	18915M107
ZM	Loews corp	3,671	$430K	0.0%	$77.52	+8.6%	CL A	98980L101
HOOD	Robinhood markets inc - a	3,800	$430K	0.0%	$21.08	+517.0%	COM CL A	770700102
HWM	Howmet aerospace inc	2,051	$420K	0.0%	$85.00	+134.1%	COM	443201108
AVB	Avalonbay communities inc	2,291	$419K	0.0%	$197.48	-9.0%	COM	053484101
DLR	Digital realty trust inc	2,687	$418K	0.0%	$139.93	+16.6%	COM	253868103
EMR	Emerson electric co	3,126	$415K	0.0%	$99.54	+33.0%	COM	291011104
EA	Electronic arts inc	2,013	$411K	0.0%	$135.87	+48.5%	COM	285512109
WDC	Western digital corp	2,360	$406K	0.0%	$48.98	+209.4%	COM	958102105
SRE	Sempra	4,510	$401K	0.0%	$73.83	+22.6%	COM	816851109
ALNY	Alnylam pharmaceuticals inc	1,000	$398K	0.0%	$233.46	+89.6%	COM	02043Q107
HRMY	Harmony biosciences holdings	10,600	$396K	0.0%	$32.97	-0.3%	COM	413197104
EW	Edwards lifesciences corp	4,637	$395K	0.0%	$74.20	+10.6%	COM	28176E108
RSG	Republic services inc	1,801	$382K	0.0%	$179.27	+19.7%	COM	760759100
RAL	Fiserv inc	5,909	$378K	0.0%	$44.90	+4.4%	COM	750940108
AIG	American international group	4,407	$377K	0.0%	$46.62	+70.9%	COM	026874784
AME	Ametek inc	1,824	$374K	0.0%	$153.57	+26.6%	COM	031100100
GWW	Ww grainger inc	371	$374K	0.0%	$411.08	+135.7%	COM	384802104
NDAQ	Nasdaq inc	3,826	$372K	0.0%	$62.74	+43.0%	COM	631103108
TDG	Transdigm group inc	279	$371K	0.0%	$1147.18	+14.3%	COM	893641100
AWK	American water works co inc	2,824	$368K	0.0%	$134.66	-1.1%	COM	030420103
ED	Consolidated edison inc	3,706	$368K	0.0%	$89.30	+10.6%	COM	209115104
VTR	Ventas inc	4,680	$364K	0.0%	$54.09	+38.6%	COM	92276F100
TRV	Travelers cos inc/the	1,248	$362K	0.0%	$195.55	+43.5%	COM	89417E109
ROST	Ross stores inc	1,987	$358K	0.0%	$130.40	+27.8%	COM	778296103
MSCI	Msci inc	621	$356K	0.0%	$512.73	+9.2%	COM	55354G100
PYPL	Paypal holdings inc	6,028	$352K	0.0%	$80.57	-19.5%	COM	70450Y103
TFC	Truist financial corp	7,066	$348K	0.0%	$38.70	+18.3%	COM	89832Q109
BKR	Baker hughes co	7,530	$343K	0.0%	$33.03	+43.3%	COM	05722G100
TGT	Target corp	3,507	$343K	0.0%	$131.31	-30.2%	COM	87612E106
PFG	Principal financial group	3,882	$342K	0.0%	$73.77	+13.7%	COM	74251V102
WDAY	Workday inc-class a	1,587	$341K	0.0%	$232.44	-2.2%	CL A	98138H101
TTWO	Take-two interactive softwre	1,330	$341K	0.0%	$148.22	+68.2%	COM	874054109
PSNY	Polestar automotive-cl a ads	15,986	$340K	0.0%	$21.24	—	SPONSORED ADS	731105409
VST	Vistra corp	2,100	$339K	0.0%	$83.45	+118.0%	COM	92840M102
PRU	Prudential financial inc	2,975	$336K	0.0%	$102.51	+3.9%	COM	744320102
MPWR	Monolithic power systems inc	365	$331K	0.0%	$506.74	+89.6%	COM	609839105
F	Ford motor co	25,169	$330K	0.0%	$9.92	+29.4%	COM	345370860
MDLZ	Mondelez international inc-a	6,042	$328K	0.0%	$62.95	-9.4%	COM	609207105
KEYS	Keysight technologies in	1,598	$325K	0.0%	$133.60	+38.9%	COM	49338L103
FAST	Fastenal co	8,014	$322K	0.0%	$35.08	+19.8%	COM	311900104
OKE	Oneok inc	4,374	$321K	0.0%	$71.45	-1.4%	COM	682680103
ZTS	Zoetis inc	2,530	$318K	0.0%	$177.96	-26.8%	COM	98978V103
NI	Nisource inc	7,300	$305K	0.0%	$32.86	+29.7%	COM	65473P105
RBLX	Roblox corp -class a	3,700	$300K	0.0%	$40.82	+160.1%	COM	771049103
XYL	Xylem inc	2,190	$298K	0.0%	$120.29	+19.4%	COM	98419M100
DDOG	Datadog inc - class a	2,187	$297K	0.0%	$113.72	+39.0%	CL A COM	23804L103
CARR	Carrier global corp	5,629	$297K	0.0%	$60.81	-8.7%	COM	14448C104
CMG	Chipotle mexican grill inc	8,004	$296K	0.0%	$57.03	-36.6%	COM	169656105
HPE	Hewlett packard enterprise	11,690	$282K	0.0%	$17.74	+32.1%	COM	42824C109
MNST	Monster beverage corp	3,584	$275K	0.0%	$54.30	+31.9%	COM	61174X109
STT	State street corp	2,127	$274K	0.0%	$75.90	+56.7%	COM	857477103
RMD	Resmed inc	1,124	$271K	0.0%	$198.53	+28.7%	COM	761152107
IDXX	Idexx laboratories inc	400	$271K	0.0%	$438.90	+55.2%	COM	45168D104
XYZ	Block inc	4,049	$264K	0.0%	$71.73	-3.8%	COM	852234103
FITB	Fifth third bancorp	5,583	$263K	0.0%	$33.88	+28.8%	COM	316773100
INSM	Insmed inc	1,500	$261K	0.0%	$182.48	0.0%	COM PAR $.01	457669307
KVUE	Kenvue inc	15,124	$261K	0.0%	$20.00	-18.7%	COM	49177J102
ROP	Roper technologies inc	585	$260K	0.0%	$530.64	-12.9%	COM	776696106
ITW	Illinois tool works	1,047	$259K	0.0%	$220.38	+12.3%	COM	452308109
GEHC	Ge healthcare technology	3,160	$259K	0.0%	$81.90	-4.9%	COM	36266G107
ROK	Rockwell automation inc	664	$258K	0.0%	$244.75	+53.3%	COM	773903109
MSTR	Strategy inc	1,700	$258K	0.0%	$210.04	+9.6%	CL A NEW	594972408
XEL	Xcel energy inc	3,456	$257K	0.0%	$56.85	+37.7%	COM	98389B100
OTIS	Otis worldwide corp	2,912	$254K	0.0%	$86.23	+3.5%	COM	68902V107
ES	Eversource energy	3,771	$254K	0.0%	$60.07	+15.8%	COM	30040W108
MAA	Mid-america apartment comm	1,821	$253K	0.0%	$139.27	-4.5%	COM	59522J103
KMB	Kimberly-clark corp	2,478	$253K	0.0%	$130.29	-16.8%	COM	494368103
EOG	Eog resources inc	2,381	$250K	0.0%	$115.13	-6.9%	COM	26875P101
HPQ	Hp inc	10,944	$247K	0.0%	$31.61	-20.1%	COM	40434L105
ALL	Allstate corp	1,184	$246K	0.0%	$153.02	+33.4%	COM	020002101
AVY	Avery dennison corp	1,350	$246K	0.0%	$187.99	-8.3%	COM	053611109
CPRT	Copart inc	6,234	$244K	0.0%	$48.82	-15.1%	COM	217204106
ETR	Archer-daniels-midland co	3,645	$239K	0.0%	$82.11	+15.1%	COM	29364G103
SYY	Sysco corp	3,224	$238K	0.0%	$70.00	+7.9%	COM	871829107
HUM	Humana inc	917	$236K	0.0%	$446.67	-41.5%	COM	444859102
MDB	Mongodb inc	558	$234K	0.0%	$266.58	+36.5%	COM	60937P106
BIIB	Biogen inc	1,330	$234K	0.0%	$218.35	-25.2%	COM	09062X103
CIEN	Ciena corp	1,000	$234K	0.0%	$194.00	0.0%	COM NEW	171779309
ULTA	Ulta beauty inc	386	$234K	0.0%	$350.67	+56.8%	COM	90384S303
DHI	Dr horton inc	1,603	$231K	0.0%	$93.23	+63.1%	COM	23331A109
FICO	Fair isaac corp	136	$230K	0.0%	$1462.67	+17.7%	COM	303250104
MLM	Martin marietta materials	368	$229K	0.0%	$506.81	+22.6%	COM	573284106
HBAN	Huntington bancshares inc	13,200	$229K	0.0%	$12.82	+27.1%	COM	446150104
ARES	Ares management corp - a	1,409	$228K	0.0%	$132.29	+17.1%	CL A COM STK	03990B101
RF	Regions financial corp	8,262	$224K	0.0%	$18.77	+35.2%	COM	7591EP100
FIX	Comfort systems usa inc	240	$224K	0.0%	$922.99	0.0%	COM	199908104
AXON	Axon enterprise inc	393	$223K	0.0%	$316.49	+96.1%	COM	05464C101
VRSK	Verisk analytics inc	985	$220K	0.0%	$231.50	-2.7%	COM	92345Y106
CMS	Cms energy corp	3,079	$215K	0.0%	$61.64	+17.6%	COM	125896100
LPLA	Lpl financial holdings inc	600	$214K	0.0%	$226.74	+56.0%	COM	50212V100
TRMB	Trimble inc	2,734	$214K	0.0%	$56.33	+41.5%	COM	896239100
NWSA	News corp - class a	8,197	$214K	0.0%	$25.63	+2.4%	CL A	65249B109
TER	Teradyne inc	1,100	$213K	0.0%	$132.58	+29.4%	COM	880770102
DG	Dollar general corp	1,602	$213K	0.0%	$126.93	-12.2%	COM	256677105
HUBB	Hubbell inc	478	$212K	0.0%	$224.74	+94.5%	COM	443510607
FSLR	First solar inc	800	$209K	0.0%	$208.06	+21.2%	COM	336433107
A	Agilent technologies inc	1,531	$208K	0.0%	$123.80	+16.1%	COM	00846U101
PAYX	Paychex inc	1,830	$205K	0.0%	$92.10	+26.5%	COM	704326107
DXCM	Dexcom inc	3,087	$205K	0.0%	$83.98	-23.0%	COM	252131107
IR	Ingersoll-rand inc	2,584	$205K	0.0%	$83.43	-5.4%	COM	45687V106
YUM	Yum! brands inc	1,347	$204K	0.0%	$131.26	+12.5%	COM	988498101
MTB	M & t bank corp	1,008	$203K	0.0%	$151.32	+25.6%	COM	55261F104
VLTO	Veralto corp	2,024	$202K	0.0%	$100.00	+1.0%	COM	92338C103
FIS	Fidelity national info serv	3,023	$201K	0.0%	$78.10	-16.0%	COM	31620M106
CBOE	Cboe global markets inc	800	$201K	0.0%	$182.10	+36.6%	COM	12503M108
TSCO	Tractor supply company	4,010	$200K	0.0%	$53.72	-0.0%	COM	892356106
LNT	Alliant energy corp	3,033	$197K	0.0%	$52.92	+26.3%	COM	018802108
TEAM	Atlassian corp-cl a	1,214	$197K	0.0%	$171.23	-8.4%	CL A	049468101
AMH	American homes 4 rent- a	6,103	$196K	0.0%	$37.85	—	CL A	02665T306
VMC	Vulcan materials co	683	$195K	0.0%	$227.95	+28.6%	COM	929160109
MCHP	Microchip technology inc	3,041	$194K	0.0%	$64.76	-5.3%	COM	595017104
WTS	Watts water technologies-a	700	$193K	0.0%	$275.88	0.0%	CL A	942749102
WAB	Wabtec corp	904	$193K	0.0%	$152.02	+35.1%	COM	929740108
DOC	Healthpeak properties inc	11,912	$191K	0.0%	$18.39	-5.1%	COM	42250P103
EFX	Equifax inc	877	$190K	0.0%	$260.61	-16.1%	COM	294429105
WAT	Waters corp	499	$190K	0.0%	$305.95	+20.3%	COM	941848103
HAL	Halliburton co	6,675	$189K	0.0%	$30.51	-13.8%	COM	406216101
CFG	Citizens financial group	3,200	$187K	0.0%	$36.57	+46.5%	COM	174610105
EQR	Equity residential	2,955	$186K	0.0%	$65.82	-7.8%	COM	29476L107
GEN	Gen digital inc	6,849	$186K	0.0%	$24.05	+11.6%	COM	668771108
DLTR	Dollar tree inc	1,512	$186K	0.0%	$94.62	+13.2%	COM	256746108
TRGP	Targa resources corp	1,000	$184K	0.0%	$121.14	+38.7%	COM	87612G101
CDW	Cdw corp/de	1,354	$184K	0.0%	$205.30	-28.4%	COM	12514G108
NLY	Annaly capital management in	8,003	$184K	0.0%	$20.65	—	COM	035710839
KDP	Keurig dr pepper inc	6,515	$182K	0.0%	$32.35	-15.8%	COM	49271V100
COO	Cooper cos inc/the	2,192	$180K	0.0%	$97.23	-23.0%	COM	216648501
PEG	Public service enterprise gp	2,235	$179K	0.0%	$77.21	+5.0%	COM	744573106
FOX	Fox corp - class b	2,760	$179K	0.0%	$34.99	+66.8%	CL A COM	35137L204
EL	Estee lauder companies-cl a	1,710	$179K	0.0%	$106.20	-8.8%	COM	518439104
VEEV	Veeva systems inc-class a	800	$179K	0.0%	$198.87	+33.4%	COM	922475108
LULU	Lululemon athletica inc	849	$176K	0.0%	$299.28	-39.5%	COM	550021109
BR	Broadridge financial solutio	786	$176K	0.0%	$187.40	+21.3%	COM	11133T103
INVH	Invitation homes inc	6,261	$176K	0.0%	$33.02	-16.3%	COM	46187W107
MTD	Mettler-toledo international	125	$174K	0.0%	$1289.70	+8.3%	COM	592688105
EQT	Eqt corp	3,204	$172K	0.0%	$34.01	+65.0%	COM	26884L109
ON	On semiconductor	3,163	$171K	0.0%	$68.41	-25.0%	COM	682189105
PODD	Insulet corp	600	$170K	0.0%	$207.40	+50.8%	COM	45784P101
TROW	T rowe price group inc	1,597	$164K	0.0%	$99.90	+2.3%	COM	74144T108
UDR	Udr inc	4,390	$161K	0.0%	$39.69	-10.5%	COM	902653104
CSL	Carlisle cos inc	500	$160K	0.0%	$333.80	-3.3%	COM	142339100
PCG	P g & e corp	9,900	$160K	0.0%	$15.03	+5.9%	COM	69331C108
HOLX	Hologic inc	2,126	$158K	0.0%	$75.73	-3.5%	COM	436440101
CCI	Crown castle inc	1,779	$158K	0.0%	$102.89	-11.5%	COM	22822V101
SOFI	Sofi technologies inc	5,993	$157K	0.0%	$23.73	+17.4%	COM NEW	83406F102
LYV	Live nation entertainment in	1,100	$157K	0.0%	$90.52	+58.8%	COM	538034109
TWLO	Twilio inc - a	1,100	$156K	0.0%	$89.58	+38.3%	CL A	90138F102
ZBH	Zimmer biomet holdings inc	1,730	$156K	0.0%	$108.34	-12.7%	COM	98956P102
INCY	Incyte corp	1,562	$154K	0.0%	$65.30	+48.2%	COM	45337C102
DGX	Quest diagnostics inc	889	$154K	0.0%	$126.38	+44.1%	COM	74834L100
PSTG	Pure storage inc - class a	2,300	$154K	0.0%	$57.22	+46.0%	CL A	74624M102
WRB	Wr berkley corp	2,196	$154K	0.0%	$50.03	+45.4%	COM	084423102
STLD	Steel dynamics inc	900	$153K	0.0%	$101.05	+56.7%	COM	858119100
GPN	Global payments inc	1,961	$152K	0.0%	$115.73	-30.6%	COM	37940X102
BXP	Bxp inc	2,208	$150K	0.0%	$71.68	-1.8%	COM	101121101
FANG	Diamondback energy inc	1,000	$150K	0.0%	$143.97	+2.1%	COM	25278X109
ALAB	Astera labs inc	900	$150K	0.0%	$167.29	0.0%	COM	04626A103
HUBS	Hubspot inc	366	$147K	0.0%	$460.90	-10.1%	COM	443573100
SBAC	Sba communications corp	752	$145K	0.0%	$211.55	-8.9%	COM	78410G104
BURL	Burlington stores inc	500	$144K	0.0%	$254.86	+6.4%	COM	122017106
RS	Reliance inc	500	$144K	0.0%	$160.96	+74.6%	COM	759509102
BRO	Brown & brown inc	1,801	$144K	0.0%	$87.31	-4.5%	COM	115236101
EXR	Extra space storage inc	1,100	$143K	0.0%	$144.70	-6.7%	COM	30225T102
IQV	Iqvia holdings inc	633	$143K	0.0%	$218.60	-0.5%	COM	46266C105
LEN	Lennar corp-a	1,382	$142K	0.0%	$109.31	+10.4%	CL A COM	526057104
NBIX	Neurocrine biosciences inc	1,000	$142K	0.0%	$111.31	+30.2%	COM	64125C109
CSGP	Costar group inc	2,100	$141K	0.0%	$77.26	-8.3%	COM	22160N109
WST	West pharmaceutical services	512	$141K	0.0%	$313.59	-12.8%	COM	955306105
BALL	Ball corp	2,655	$141K	0.0%	$62.07	-20.9%	COM	058498106
LH	Labcorp holdings inc	552	$138K	0.0%	$199.50	+32.9%	COM	504922105
ILMN	Illumina inc	1,047	$137K	0.0%	$156.37	-24.9%	COM	452327109
AFRM	Affirm holdings inc	1,800	$134K	0.0%	$76.10	-5.4%	COM CL A	00827B106
ROL	Rollins inc	2,225	$134K	0.0%	$46.19	+27.0%	COM	775711104
CHTR	Charter communications inc-a	638	$133K	0.0%	$357.92	-37.1%	CL A	16119P108
WY	Weyerhaeuser co	5,557	$132K	0.0%	$28.26	-18.6%	COM	962166104
EIX	Edison international	2,176	$131K	0.0%	$68.73	-16.6%	COM	281020107
DOW	Dow inc	5,570	$130K	0.0%	$45.82	-50.3%	COM	260557103
BE	Bloom energy corp- a	1,500	$130K	0.0%	$105.07	0.0%	COM CL A	093712107
TTD	Trade desk inc/the -class a	3,405	$129K	0.0%	$90.96	-51.3%	COM CL A	88339J105
MKL	Markel group inc	60	$129K	0.0%	$1466.47	+38.1%	COM	570535104
Q	Qnity electronics inc	1,571	$128K	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
BBY	Best buy co inc	1,887	$128K	0.0%	$77.84	-3.1%	COM	086516101
MAS	Masco corp	2,012	$128K	0.0%	$67.20	-3.6%	COM	574599106
TPL	Texas pacific land corp	441	$127K	0.0%	$284.90	+7.1%	COM	88262P102
DD	Dupont de nemours inc	3,142	$126K	0.0%	$31.23	+19.7%	COM	26614N102
IT	Gartner inc	500	$126K	0.0%	$422.86	-43.1%	COM	366651107
IFF	Intl flavors & fragrances	1,856	$126K	0.0%	$99.86	-35.5%	COM	459506101
ODFL	Old dominion freight line	800	$125K	0.0%	$189.79	-24.6%	COM	679580100
TYL	Tyler technologies inc	275	$125K	0.0%	$604.28	-21.2%	COM	902252105
IRM	Iron mountain inc	1,461	$122K	0.0%	$92.90	-0.1%	COM	46284V101
ZBRA	Zebra technologies corp-cl a	500	$121K	0.0%	$345.77	-22.7%	CL A	989207105
LII	Lennox international inc	249	$121K	0.0%	$498.65	+0.2%	COM	526107107
LVS	Las vegas sands corp	1,858	$121K	0.0%	$42.75	+43.2%	COM	517834107
TRU	Transunion	1,400	$120K	0.0%	$88.09	-6.8%	COM	89400J107
RJF	Raymond james financial inc	732	$118K	0.0%	$102.91	+56.4%	COM	754730109
SMCI	Super micro computer inc	3,740	$109K	0.0%	$38.80	+6.1%	COM	86800U302
NTRS	Northern trust corp	798	$109K	0.0%	$82.55	+58.4%	COM	665859104
SATS	Echostar corp-a	1,000	$109K	0.0%	$81.43	0.0%	CL A	278768106
IP	International paper co	2,633	$104K	0.0%	$42.00	-2.7%	COM	460146103
TOST	Toast inc-class a	2,900	$103K	0.0%	$25.34	+42.3%	COM	888787108
TW	Tradeweb markets inc-class a	951	$102K	0.0%	$106.97	+0.4%	COM	892672106
TDY	Teledyne technologies inc	200	$102K	0.0%	$547.47	-3.8%	COM	879360105
CG	Carlyle group inc/the	1,700	$100K	0.0%	$39.03	+44.2%	COM	14316J108
ELS	Equity lifestyle properties	1,613	$98,470	0.0%	$71.48	—	COM	29472R108
IONQ	Ionq inc	2,100	$94,227	0.0%	$56.04	0.0%	COM	46222L108
BLDR	Builders firstsource inc	902	$92,798	0.0%	$156.59	-28.2%	COM	12008R107
CTVA	Corteva inc	1,365	$91,496	0.0%	$49.74	+29.8%	COM	22052L104
DT	Dynatrace inc	2,100	$90,993	0.0%	$45.51	+2.4%	COM	268150109
HSY	Hershey co/the	500	$90,990	0.0%	$138.46	+31.5%	COM	427866108
BAX	Baxter international inc	4,747	$90,668	0.0%	$40.63	-50.8%	COM	071813109
CHD	Church & dwight co inc	1,077	$90,285	0.0%	$93.28	-8.6%	COM	171340102
KEY	Keycorp	4,255	$87,777	0.0%	$14.44	+28.0%	COM	493267108
SUI	Sun communities inc	700	$87,314	0.0%	$137.84	—	COM	866674104
WSO	Watsco inc	256	$86,259	0.0%	$454.47	-21.4%	COM	942622200
CRWV	Coreweave inc-cl a	1,200	$85,884	0.0%	$101.39	0.0%	COM CL A	21873S108
GIS	General mills inc	1,714	$79,701	0.0%	$68.94	-31.2%	COM	370334104
DKNG	Draftkings inc-cl a	2,300	$79,258	0.0%	$41.01	-19.8%	COM CL A	26142V105
KIM	Kimco realty corp	3,855	$78,141	0.0%	$19.78	+4.0%	COM	49446R109
CLX	Clorox company	712	$71,791	0.0%	$138.84	-22.0%	COM	189054109
FWONK	Liberty media corp-formula-c	700	$68,929	0.0%	$77.36	—	COM LBTY ONE S C	531229755
BAH	Booz allen hamilton holdings	800	$67,488	0.0%	$137.50	-35.6%	COM	099502106
SNAP	Snap inc - a	8,000	$64,480	0.0%	$14.53	-45.6%	CL A	83304A106
NRG	Nrg energy inc	400	$63,696	0.0%	$78.00	+111.9%	COM NEW	629377508
PPG	Ppg industries inc	611	$62,566	0.0%	$120.71	-17.1%	COM	693506107
ARE	Alexandria real estate equit	1,200	$59,462	0.0%	$113.39	-48.8%	COM	015271109
OKLO	Oklo inc	800	$57,408	0.0%	$111.52	0.0%	COM CL A	02156V109
OXY	Occidental petroleum corp	1,372	$56,683	0.0%	$48.59	-14.5%	COM	674599105
REG	Regency centers corp	800	$55,737	0.0%	$59.96	+15.9%	COM	758849103
IOT	Samsara inc-cl a	1,400	$49,616	0.0%	$38.67	+0.1%	COM CL A	79589L106
NDSN	Nordson corp	200	$48,064	0.0%	$239.60	-2.2%	COM	655663102
PAYC	Paycom software inc	300	$47,784	0.0%	$201.97	-12.4%	COM	70432V102
BSY	Bentley systems inc-class b	1,200	$45,792	0.0%	$49.67	-8.4%	COM CL B	08265T208
D	Dominion energy inc	765	$44,807	0.0%	$52.04	+14.8%	COM	25746U109
Z	Zillow group inc - c	500	$34,110	0.0%	$60.21	+20.3%	CL C CAP STK	98954M200
H	Hyatt hotels corp - cl a	200	$32,064	0.0%	$146.76	+4.3%	COM	448579102
FNF	Fidelity national financial	537	$29,309	0.0%	$50.47	+8.5%	COM	31620R303
CTRA	Coterra energy inc	800	$21,056	0.0%	$24.72	+1.5%	COM	127097103
ATO	Atmos energy corp	100	$16,763	0.0%	$80.83	+113.2%	COM	049560105
CHRW	C.h. robinson worldwide inc	100	$16,124	0.0%	$94.05	+56.6%	COM	12541W209
BF/B	Brown-forman corp-class b	302	$7,870	0.0%	$52.03	-46.2%	CL B	115637209
TSN	Tyson foods inc-cl a	73	$4,279	0.0%	$45.10	+21.1%	CL A	902494103
FTV	Fortive corp	43	$2,374	0.0%	$53.83	-3.7%	COM	34959J108
FG	F&g annuities & life inc	32	$992	0.0%	$31.09	0.0%	COMMON STOCK	30190A104
WEC	Wec energy group inc	9	$905	0.0%	$82.09	+34.3%	COM	92939U106
KHC	Kraft heinz co/the	16	$388	0.0%	$32.26	-23.7%	COM	500754106