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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia corp | 1,197,175 | $223M | 8.7% | $186.49 | $105.88 | +75.8% | COM | 67066G104 |
| AAPL | Apple inc | 683,600 | $186M | 7.2% | $271.84 | $141.99 | +89.0% | COM | 037833100 |
| GOOGL | Alphabet inc-cl a | 555,268 | $174M | 6.8% | $312.94 * | $132.47 | +115.6% | CAP STK CL A | 02079K305 |
| MSFT | Microsoft corp | 328,818 | $159M | 6.2% | $483.60 * | $251.35 | +99.2% | COM | 594918104 |
| AMZN | Amazon.com inc | 422,381 | $97.49M | 3.8% | $230.82 | $215.51 | +6.2% | COM | 023135106 |
| AVGO | Broadcom inc | 265,818 | $91.97M | 3.6% | $346.00 * | $163.24 | +118.7% | COM | 11135F101 |
| META | Meta platforms inc-class a | 118,556 | $78.23M | 3.0% | $659.83 | $688.26 | -3.0% | CL A | 30303M102 |
| JPM | Jpmorgan chase & co | 201,357 | $64.88M | 2.5% | $322.22 * | $148.42 | +108.6% | COM | 46625H100 |
| VICI | Johnson & johnson | 209,621 | $40.87M | 1.6% | $194.99 * | $29.38 | -0.3% | COM | 925652109 |
| GS | Goldman sachs group inc | 40,156 | $35.29M | 1.4% | $878.74 * | $307.60 | +164.4% | COM | 38141G104 |
| KLAC | Kla corp | 27,087 | $32.9M | 1.3% | $1214.69 * | $392.16 | +198.8% | COM | 482480100 |
| LLY | Eli lilly & co | 29,840 | $32.07M | 1.2% | $1074.68 * | $567.33 | +68.4% | COM | 532457108 |
| ABBV | Abbvie inc | 136,970 | $31.29M | 1.2% | $228.46 | $126.92 | +79.3% | COM | 00287Y109 |
| V | Visa inc-class a shares | 89,057 | $31.23M | 1.2% | $350.71 * | $289.41 | +17.6% | COM | 92826C839 |
| TSLA | Tesla inc | 68,826 | $30.94M | 1.2% | $449.55 | $255.09 | +73.8% | COM | 88160R101 |
| CSCO | Cisco systems inc | 367,877 | $28.34M | 1.1% | $77.03 * | $43.75 | +68.7% | COM | 17275R102 |
| CMI | Cummins inc | 46,840 | $23.91M | 0.9% | $510.38 * | $199.15 | +134.2% | COM | 231021106 |
| MAT | Ralph lauren corp | 228,700 | $22.34M | 0.9% | $97.70 * | $18.55 | +4.1% | COM | 577081102 |
| CAH | Cardinal health inc | 106,099 | $21.8M | 0.8% | $205.50 * | $121.17 | +54.9% | COM | 14149Y108 |
| MCK | Mckesson corp | 26,110 | $21.41M | 0.8% | $820.07 | $497.77 | +63.8% | COM | 58155Q103 |
| BKNG | Booking holdings inc | 3,784 | $20.26M | 0.8% | $5353.74 * | $5071.54 | +1.3% | COM | 09857L108 |
| MA | Mastercard inc - a | 35,390 | $20.2M | 0.8% | $570.88 * | $373.23 | +49.8% | CL A | 57636Q104 |
| BRK/B | Berkshire hathaway inc-cl b | 39,860 | $20.04M | 0.8% | $502.65 | $448.36 | +11.0% | CL B NEW | 084670702 |
| GM | General motors co | 245,519 | $19.97M | 0.8% | $81.32 * | $55.00 | +28.0% | COM | 37045V100 |
| EXEL | Enova international inc | 291,350 | $19.63M | 0.8% | $67.39 * | $40.89 | +1.2% | COM | 30161Q104 |
| URI | United rentals inc | 24,097 | $19.5M | 0.8% | $809.32 * | $865.39 | +0.2% | COM | 911363109 |
| COR | Cencora inc | 56,575 | $19.11M | 0.7% | $337.75 | $290.04 | +17.4% | COM | 03073E105 |
| FOXA | Fox corp - class a | 261,100 | $19.08M | 0.7% | $73.07 * | $36.96 | +76.8% | CL A COM | 35137L105 |
| HIG | Hartford insurance group inc | 136,965 | $18.94M | 0.7% | $138.31 * | $93.91 | +40.1% | COM | 416515104 |
| AMGN | Amgen inc | 57,378 | $18.78M | 0.7% | $327.29 * | $202.23 | +56.2% | COM | 031162100 |
| LRCX | Lam research corp | 107,598 | $18.43M | 0.7% | $171.29 * | $77.36 | +100.8% | COM | 512807306 |
| AMAT | Applied materials inc | 69,907 | $17.95M | 0.7% | $256.82 * | $104.94 | +128.2% | COM | 038222105 |
| QCOM | Qualcomm inc | 104,091 | $17.8M | 0.7% | $171.04 | $130.16 | +31.2% | COM | 747525103 |
| EXPE | Expedia group inc | 61,237 | $17.34M | 0.7% | $283.23 * | $137.26 | +79.9% | COM | 30212P303 |
| EBAY | Ebay inc | 191,726 | $16.7M | 0.7% | $87.09 | $62.38 | +38.5% | COM | 278642103 |
| BAC | Bank of america corp | 297,151 | $16.34M | 0.6% | $54.99 * | $25.89 | +103.4% | COM | 060505104 |
| IBKR | Expand energy corp | 74,748 | $16.32M | 0.6% | $218.33 * | $61.95 | +8.0% | COM | 45841N107 |
| SYF | Synchrony financial | 195,012 | $16.27M | 0.6% | $83.43 * | $58.40 | +30.7% | COM | 87165B103 |
| SE | Sea ltd-adr | 126,000 | $16.06M | 0.6% | $127.49 | $87.73 | — | COM | 81141R100 |
| DELL | Dell technologies -c | 125,923 | $15.85M | 0.6% | $125.87 * | $126.43 | +11.3% | CL C | 24703L202 |
| KR | Kroger co | 233,386 | $14.58M | 0.6% | $62.48 * | $41.38 | +57.6% | COM | 501044101 |
| LAUR | Laureate education inc | 296,400 | $14.38M | 0.6% | $48.51 * | $22.28 | +38.5% | COMMON STOCK | 518613203 |
| MS | Morgan stanley | 79,191 | $14.06M | 0.5% | $177.53 * | $120.12 | +38.6% | COM | 617446448 |
| DAL | Delta air lines inc | 199,902 | $13.91M | 0.5% | $69.61 * | $55.31 | +12.9% | COM NEW | 247361702 |
| FCNCA | First citizens bcshs -cl a | 6,429 | $13.8M | 0.5% | $2146.18 * | $1423.15 | +32.4% | CL A | 31946M103 |
| CAT | Caterpillar inc | 23,452 | $13.43M | 0.5% | $572.77 * | $370.02 | +50.1% | COM | 149123101 |
| UHS | Universal health services-b | 60,700 | $13.23M | 0.5% | $217.94 | $207.47 | +6.5% | CL B | 913903100 |
| — | Sherwin-williams co/the | 38,113 | $13.11M | 0.5% | $343.95 | $249.70 | — | COM | 62482R107 |
| NFLX | Netflix inc | 136,562 | $12.8M | 0.5% | $93.75 * | $104.90 | +2.8% | COM | 64110L106 |
| CTSH | Cognizant tech solutions-a | 153,090 | $12.7M | 0.5% | $82.99 * | $74.73 | -0.1% | CL A | 192446102 |
| EQH | Equitable holdings inc | 265,000 | $12.62M | 0.5% | $47.64 | $43.82 | +7.8% | COM | 29452E101 |
| WMT | Walmart inc | 112,753 | $12.58M | 0.5% | $111.59 * | $76.58 | +40.0% | COM | 931142103 |
| NTAP | Netapp inc | 112,341 | $12.03M | 0.5% | $107.08 * | $90.04 | +26.2% | COM | 64110D104 |
| MU | Micron technology inc | 40,992 | $11.7M | 0.5% | $285.38 * | $202.46 | +13.3% | COM | 595112103 |
| PHM | Pultegroup inc | 98,252 | $11.54M | 0.4% | $117.47 * | $121.74 | +0.6% | COM | 745867101 |
| URBN | Synopsys inc | 110,135 | $11.04M | 0.4% | $100.25 * | $63.64 | +11.2% | COM | 917047102 |
| CBRE | Cbre group inc - a | 66,897 | $10.76M | 0.4% | $160.79 * | $153.92 | +2.2% | CL A | 12504L109 |
| GE | General electric | 34,644 | $10.68M | 0.4% | $308.34 * | $272.34 | +10.4% | COM | 369604301 |
| EME | Emcor group inc | 16,920 | $10.35M | 0.4% | $611.74 * | $519.43 | +24.7% | COM | 29084Q100 |
| HCA | Hca healthcare inc | 22,131 | $10.33M | 0.4% | $466.63 | $273.87 | +69.3% | COM | 40412C101 |
| UTHR | United therapeutics corp | 21,200 | $10.32M | 0.4% | $486.79 * | $463.81 | +0.4% | COM | 91307C102 |
| INTU | Intuit inc | 15,435 | $10.22M | 0.4% | $662.39 | $521.34 | +26.7% | COM | 461202103 |
| GOOG | Alphabet inc-cl c | 32,580 | $10.22M | 0.4% | $313.79 * | $153.54 | +86.5% | CAP STK CL C | 02079K107 |
| AMG | Affiliated managers group | 31,850 | $9.182M | 0.4% | $288.28 * | $186.87 | +38.3% | COM | 008252108 |
| AMP | Ameriprise financial inc | 18,631 | $9.136M | 0.4% | $490.34 * | $464.34 | +2.0% | COM | 03076C106 |
| AZO | Autozone inc | 2,671 | $9.059M | 0.4% | $3391.50 * | $2181.26 | +73.2% | COM | 053332102 |
| GDDY | Godaddy inc - class a | 71,200 | $8.833M | 0.3% | $124.06 * | $125.16 | +3.4% | COM | 380237107 |
| TPR | Tapestry inc | 67,203 | $8.584M | 0.3% | $127.73 * | $73.29 | +55.6% | COM | 876030107 |
| COST | Costco wholesale corp | 9,651 | $8.321M | 0.3% | $862.15 * | $759.89 | +19.2% | COM | 22160K105 |
| PINS | Pinterest inc- class a | 305,800 | $7.911M | 0.3% | $25.87 * | $31.87 | -9.7% | CL A | 72352L106 |
| THC | Tenet healthcare corp | 38,650 | $7.679M | 0.3% | $198.68 | $190.22 | +6.2% | COM NEW | 88033G407 |
| PEP | Pepsico inc | 51,192 | $7.407M | 0.3% | $144.70 | $142.93 | +2.1% | COM | 713448108 |
| FFIV | F5 inc | 28,487 | $7.27M | 0.3% | $255.20 * | $204.46 | +31.6% | COM | 315616102 |
| ADSK | Autodesk inc | 24,486 | $7.248M | 0.3% | $296.00 * | $283.16 | +6.8% | COM | 052769106 |
| GL | Globe life inc | 60,930 | $7.225M | 0.3% | $118.57 * | $121.37 | +11.6% | COM | 37959E102 |
| ALV | Autoliv inc | 60,750 | $7.21M | 0.3% | $118.69 | $117.56 | +1.6% | COM | 052800109 |
| HD | Home depot inc | 20,794 | $7.155M | 0.3% | $344.10 * | $257.16 | +41.8% | COM | 437076102 |
| NTNX | Essex property trust inc | 41,076 | $7.146M | 0.3% | $173.97 * | $66.60 | -8.3% | COM | 67059N108 |
| HALO | Halozyme therapeutics inc | 104,900 | $7.059M | 0.3% | $67.29 | $51.16 | +31.5% | COM | 40637H109 |
| DOV | Dover corp | 35,486 | $6.928M | 0.3% | $195.24 * | $181.32 | +0.3% | COM | 260003108 |
| UNM | Unum group | 84,200 | $6.524M | 0.3% | $77.48 | $70.82 | +8.0% | COM | 91529Y106 |
| SSNC | Ss&c technologies holdings | 71,800 | $6.277M | 0.2% | $87.42 * | $85.27 | 0.0% | COM | 78467J100 |
| AWI | Armstrong world industries | 32,700 | $6.249M | 0.2% | $191.10 | $132.17 | +44.3% | COM | 04247X102 |
| OC | Owens corning | 55,850 | $6.248M | 0.2% | $111.88 * | $118.93 | -1.3% | COM | 690742101 |
| AYI | Acuity inc | 17,100 | $6.157M | 0.2% | $360.04 | $246.83 | +46.3% | COM | 00508Y102 |
| FDX | Fedex corp | 19,696 | $5.714M | 0.2% | $290.09 * | $245.57 | +6.5% | COM | 31428X106 |
| ABT | Abbott laboratories | 45,036 | $5.642M | 0.2% | $125.27 | $95.49 | +33.3% | COM | 002824100 |
| DBX | Dropbox inc-class a | 202,800 | $5.638M | 0.2% | $27.80 * | $26.95 | +8.1% | CL A | 26210C104 |
| DRI | Darden restaurants inc | 29,381 | $5.407M | 0.2% | $184.02 | $161.07 | +13.1% | COM | 237194105 |
| NXT | Nextpower inc-cl a | 59,534 | $5.184M | 0.2% | $87.07 * | $53.22 | +70.4% | CLASS A COM | 65290E101 |
| RGA | Reinsurance group of america | 24,900 | $5.063M | 0.2% | $203.35 * | $127.95 | +51.1% | COM NEW | 759351604 |
| DKS | Dick's sporting goods inc | 25,500 | $5.048M | 0.2% | $197.97 * | $102.78 | +111.3% | COM | 253393102 |
| ADP | Automatic data processing | 19,459 | $5.005M | 0.2% | $257.22 * | $288.88 | -8.3% | COM | 053015103 |
| ATMU | Atmus filtration technologie | 94,200 | $4.888M | 0.2% | $51.89 * | $38.28 | +26.3% | COM | 04956D107 |
| AN | Autonation inc | 23,450 | $4.841M | 0.2% | $206.43 | $185.76 | +12.0% | COM | 05329W102 |
| PG | Procter & gamble co/the | 33,441 | $4.792M | 0.2% | $143.31 * | $122.93 | +19.7% | COM | 742718109 |
| CORT | Exlservice holdings inc | 181,600 | $4.771M | 0.2% | $26.27 * | $75.94 | +3.4% | COM | 218352102 |
| AMD | Advanced micro devices | 22,019 | $4.714M | 0.2% | $214.11 * | $139.27 | +61.3% | COM | 007903107 |
| ALSN | Allison transmission holding | 47,700 | $4.67M | 0.2% | $97.90 * | $63.78 | +37.2% | COM | 01973R101 |
| TOL | Toll brothers inc | 33,600 | $4.543M | 0.2% | $135.21 | $140.03 | -3.1% | COM | 889478103 |
| MMM | 3m co | 26,835 | $4.296M | 0.2% | $160.10 | $152.26 | +7.2% | COM | 88579Y101 |
| VIRT | Virtu financial inc-class a | 127,900 | $4.262M | 0.2% | $33.32 * | $39.25 | -12.9% | CL A | 928254101 |
| FTDR | Frontdoor inc | 66,400 | $3.83M | 0.1% | $57.68 | $53.00 | +11.0% | COM | 35905A109 |
| MTG | Mgic investment corp | 129,000 | $3.768M | 0.1% | $29.21 * | $19.12 | +46.9% | COM | 552848103 |
| OPCH | Option care health inc | 119,900 | $3.741M | 0.1% | $31.20 * | $31.72 | -7.5% | COM NEW | 68404L201 |
| APO | Apollo global management inc | 24,979 | $3.616M | 0.1% | $144.76 * | $79.64 | +66.5% | COM | 03769M106 |
| QLYS | Qualys inc | 27,150 | $3.605M | 0.1% | $132.78 * | $139.44 | -1.3% | COM | 74758T303 |
| KO | Coca-cola co/the | 51,117 | $3.574M | 0.1% | $69.91 | $49.62 | +39.8% | COM | 191216100 |
| ITT | Itt inc | 20,300 | $3.521M | 0.1% | $173.45 * | $179.17 | 0.0% | COM | 45073V108 |
| AX | Axos financial inc | 40,700 | $3.504M | 0.1% | $86.10 * | $58.71 | +40.3% | COM | 05465C100 |
| NVR | Nvr inc | 475 | $3.464M | 0.1% | $7292.77 * | $8890.35 | -15.9% | COM | 62944T105 |
| JNJ | Johnson & johnson | 16,706 | $3.457M | 0.1% | $206.94 * | $133.37 | +47.7% | COM | 478160104 |
| FCFS | Firstcash holdings inc | 21,000 | $3.347M | 0.1% | $159.37 | $96.50 | +62.7% | COM | 33768G107 |
| DECK | Deckers outdoor corp | 31,774 | $3.293M | 0.1% | $103.64 * | $134.82 | -30.5% | COM | 243537107 |
| VCTR | Victory capital holding - a | 51,100 | $3.224M | 0.1% | $63.09 | $61.06 | +3.7% | COM | 92645B103 |
| WFC | Wells fargo & co | 34,522 | $3.217M | 0.1% | $93.20 * | $66.96 | +29.4% | COM | 949746101 |
| APH | Amphenol corp-cl a | 23,707 | $3.209M | 0.1% | $135.35 | $95.02 | +40.5% | CL A | 032095101 |
| NMIH | Nmi holdings inc | 78,400 | $3.198M | 0.1% | $40.79 * | $33.04 | +14.4% | COM | 629209305 |
| RDDT | Genuine parts co | 19,436 | $3.059M | 0.1% | $157.41 * | $194.18 | +8.3% | COM | 75734B100 |
| FUTU | Futu holdings ltd-adr | 18,500 | $3.038M | 0.1% | $164.20 | $99.68 | — | COM | 36118L106 |
| OSIS | Osi systems inc | 11,700 | $2.98M | 0.1% | $254.73 * | $140.83 | +85.5% | COM | 671044105 |
| WAL | Western alliance bancorp | 34,800 | $2.925M | 0.1% | $84.05 * | $74.92 | +7.6% | COM | 957638109 |
| CI | The cigna group | 10,217 | $2.812M | 0.1% | $275.18 | $244.04 | +14.4% | COM | 125523100 |
| CPAY | Corpay inc | 9,200 | $2.769M | 0.1% | $300.93 * | $298.00 | -2.6% | COM | 219948106 |
| WSM | Williams-sonoma inc | 15,500 | $2.767M | 0.1% | $178.52 * | $178.22 | +5.1% | COM | 969904101 |
| TMHC | Taylor morrison home corp | 46,500 | $2.736M | 0.1% | $58.84 * | $55.62 | +9.9% | COM | 87724P106 |
| ANET | Arista networks inc | 20,720 | $2.714M | 0.1% | $130.98 * | $119.09 | +15.6% | COM SHS | 040413205 |
| OZK | Bank ozk | 57,500 | $2.645M | 0.1% | $46.00 | $50.09 | -7.6% | COM | 06417N103 |
| EAT | Brinker international inc | 15,821 | $2.527M | 0.1% | $159.73 * | $156.77 | -16.4% | COM | 109641100 |
| TBBK | Bancorp inc/the | 36,200 | $2.443M | 0.1% | $67.50 * | $35.86 | +92.4% | COM | 05969A105 |
| NUE | Essential utilities inc | 17,412 | $2.328M | 0.1% | $133.67 * | $146.32 | +2.4% | COM | 670346105 |
| BDC | Belden inc | 19,600 | $2.285M | 0.1% | $116.59 | $116.62 | 0.0% | COM | 077454106 |
| ACM | Aecom | 23,900 | $2.277M | 0.1% | $95.28 * | $119.79 | -2.1% | COM | 00766T100 |
| ORCL | Oracle corp | 11,418 | $2.225M | 0.1% | $194.91 * | $83.12 | +186.4% | COM | 68389X105 |
| UNH | Unitedhealth group inc | 6,312 | $2.084M | 0.1% | $330.11 * | $485.61 | -30.6% | COM | 91324P102 |
| ACT | Enact holdings inc | 49,918 | $2.046M | 0.1% | $40.99 * | $36.86 | +1.8% | COM | 29249E109 |
| CROX | Crocs inc | 23,200 | $1.983M | 0.1% | $85.49 * | $120.49 | -30.6% | COM | 227046109 |
| DOCU | Docusign inc | 28,100 | $1.922M | 0.1% | $68.39 | $76.88 | -10.1% | COM | 256163106 |
| IBM | Intl business machines corp | 6,387 | $1.892M | 0.1% | $296.17 | $173.73 | +72.0% | COM | 459200101 |
| LOW | Lowe's cos inc | 7,694 | $1.855M | 0.1% | $241.16 | $227.92 | +5.2% | COM | 548661107 |
| MRK | Merck & co. inc. | 17,294 | $1.833M | 0.1% | $105.98 * | $73.47 | +26.9% | COM | 58933Y105 |
| SNDK | Jack henry & associates inc | 10,483 | $1.788M | 0.1% | $170.59 * | $45.40 | +341.1% | COM | 80004C200 |
| CXT | Crane nxt co | 37,900 | $1.783M | 0.1% | $47.05 * | $41.62 | +41.7% | COM | 224441105 |
| FERG | Ferguson enterprises inc | 9,676 | $1.692M | 0.1% | $174.86 * | $227.72 | +4.5% | COM | 31488V107 |
| IBP | Installed building products | 6,300 | $1.633M | 0.1% | $259.20 | $133.99 | +92.8% | COM | 45780R101 |
| C | Citigroup inc | 13,034 | $1.521M | 0.1% | $116.68 * | $55.09 | +88.1% | COM NEW | 172967424 |
| TMO | Thermo fisher scientific inc | 2,619 | $1.519M | 0.1% | $579.82 * | $473.60 | +19.3% | COM | 883556102 |
| GPOR | Gulfport energy corp | 7,200 | $1.495M | 0.1% | $207.66 * | $125.29 | +59.1% | COM | 402635502 |
| ABNB | Airbnb inc-class a | 10,903 | $1.48M | 0.1% | $135.72 * | $129.39 | -3.8% | COM CL A | 009066101 |
| PWR | Quanta services inc | 3,500 | $1.477M | 0.1% | $421.87 * | $375.49 | +17.0% | COM | 74762E102 |
| CSGS | O'reilly automotive inc | 16,100 | $1.468M | 0.1% | $91.20 * | $61.20 | +20.1% | COM | 126349109 |
| DIS | Walt disney co/the | 12,224 | $1.398M | 0.1% | $114.40 * | $92.42 | +18.5% | COM | 254687106 |
| ISRG | Intuitive surgical inc | 2,468 | $1.398M | 0.1% | $566.36 * | $498.12 | +6.9% | COM | 46120E602 |
| AXP | American express co | 3,641 | $1.347M | 0.1% | $369.95 * | $216.93 | +64.6% | COM | 025816109 |
| FTNT | Fortinet inc | 16,412 | $1.303M | 0.1% | $79.39 * | $80.63 | +2.9% | COM | 34959E109 |
| MCD | Mcdonald's corp | 4,120 | $1.259M | 0.0% | $305.63 | $249.97 | +22.1% | COM | 580135101 |
| GEV | Ge vernova inc | 1,926 | $1.258M | 0.0% | $653.34 * | $319.22 | +90.8% | COM | 36828A101 |
| OPRA | Stride inc | 19,200 | $1.246M | 0.0% | $64.92 | $82.73 | — | COM | 68373M107 |
| DHR | Danaher corp | 5,307 | $1.216M | 0.0% | $229.19 * | $242.08 | -9.3% | COM | 235851102 |
| SPGI | S&p global inc | 2,290 | $1.197M | 0.0% | $522.59 * | $452.66 | +9.2% | COM | 78409V104 |
| VZ | Verizon communications inc | 29,014 | $1.182M | 0.0% | $40.73 | $37.29 | +8.6% | COM | 92343V104 |
| T | At&t inc | 47,030 | $1.168M | 0.0% | $24.84 | $18.78 | +34.6% | COM | 00206R102 |
| INTC | Intel corp | 31,492 | $1.162M | 0.0% | $36.90 * | $27.79 | +35.9% | COM | 458140100 |
| NEE | Nextera energy inc | 14,097 | $1.132M | 0.0% | $80.28 * | $71.01 | +16.2% | COM | 65339F101 |
| SFM | Sprouts farmers market inc | 13,900 | $1.107M | 0.0% | $79.67 * | $125.69 | -28.6% | COM | 85208M102 |
| BSX | Boston scientific corp | 11,527 | $1.099M | 0.0% | $95.35 * | $44.56 | +120.0% | COM | 101137107 |
| PFE | Pfizer inc | 43,823 | $1.091M | 0.0% | $24.90 | $24.01 | +4.3% | COM | 717081103 |
| BFH | Bread financial holdings inc | 14,700 | $1.088M | 0.0% | $74.03 * | $49.91 | +31.5% | COM | 018581108 |
| APP | Applovin corp-class a | 1,600 | $1.077M | 0.0% | $673.43 * | $89.49 | +604.1% | COM CL A | 03831W108 |
| BLK | Blackrock inc | 1,005 | $1.076M | 0.0% | $1070.34 | $840.24 | +29.7% | COM | 09290D101 |
| COF | Capital one financial corp | 4,418 | $1.071M | 0.0% | $242.36 * | $159.10 | +39.7% | COM | 14040H105 |
| UBER | Uber technologies inc | 13,066 | $1.067M | 0.0% | $81.68 * | $88.68 | +1.5% | COM | 90353T100 |
| — | Union pacific corp | 4,609 | $1.066M | 0.0% | $231.32 | $242.78 | — | COM | 09234E102 |
| WELL | Welltower inc | 5,713 | $1.06M | 0.0% | $185.52 | $109.37 | +70.5% | COM | 95040Q104 |
| NOW | Servicenow inc | 6,845 | $1.048M | 0.0% | $153.15 * | $167.01 | +2.7% | COM | 81762P102 |
| GILD | Gilead sciences inc | 8,417 | $1.033M | 0.0% | $122.74 | $69.57 | +73.8% | COM | 375558103 |
| TXN | Texas instruments inc | 5,922 | $1.027M | 0.0% | $173.45 | $154.35 | +10.6% | COM | 882508104 |
| NTRA | Emcor group inc | 9,114 | $1.011M | 0.0% | $110.92 * | $157.62 | +32.3% | COM | 632307104 |
| ADBE | Adobe inc | 2,831 | $990K | 0.0% | $349.84 * | $387.81 | -12.3% | COM | 00724F101 |
| GPI | Group 1 automotive inc | 2,450 | $963K | 0.0% | $393.02 * | $263.74 | +55.6% | COM | 398905109 |
| SYK | Stryker corp | 2,715 | $956K | 0.0% | $352.17 * | $271.69 | +33.8% | COM | 863667101 |
| PANW | Palo alto networks inc | 5,178 | $954K | 0.0% | $184.19 * | $158.22 | +27.5% | COM | 697435105 |
| ADI | Analog devices inc | 3,370 | $914K | 0.0% | $271.13 * | $167.82 | +49.3% | COM | 032654105 |
| TEX | Terex corp | 17,100 | $913K | 0.0% | $53.37 * | $53.37 | -5.4% | COM | 880779103 |
| CVNA | Carvana co | 7,645 | $908K | 0.0% | $118.78 * | $319.48 | +16.4% | CL A | 146869102 |
| PLD | Prologis inc | 7,024 | $897K | 0.0% | $127.66 * | $112.24 | +10.3% | COM | 74340W103 |
| CRWD | Crowdstrike holdings inc - a | 1,878 | $880K | 0.0% | $468.66 * | $263.35 | +93.4% | CL A | 22788C105 |
| VRTX | Vertex pharmaceuticals inc | 1,880 | $852K | 0.0% | $453.35 * | $446.86 | -3.5% | COM | 92532F100 |
| BMY | Bristol-myers squibb co | 15,732 | $849K | 0.0% | $53.94 * | $44.34 | +7.2% | COM | 110122108 |
| VNT | Vontier corp | 21,700 | $807K | 0.0% | $37.18 * | $38.27 | 0.0% | COM | 928881101 |
| PGR | Progressive corp | 3,380 | $770K | 0.0% | $227.72 * | $232.50 | -8.7% | COM | 743315103 |
| WYNN | Mckesson corp | 922 | $756K | 0.0% | $820.07 * | $84.38 | +46.4% | COM | 983134107 |
| DE | Deere & co | 1,608 | $751K | 0.0% | $466.95 | $337.37 | +38.6% | COM | 244199105 |
| CVS | Cvs health corp | 9,382 | $744K | 0.0% | $79.35 | $62.05 | +26.8% | COM | 126650100 |
| BX | Blackstone inc | 4,662 | $719K | 0.0% | $154.14 | $125.09 | +21.1% | COM | 09260D107 |
| CME | Cme group inc | 2,616 | $714K | 0.0% | $273.08 | $184.74 | +46.6% | COM | 12572Q105 |
| CEG | Constellation energy | 2,019 | $713K | 0.0% | $353.27 * | $164.18 | +121.2% | COM | 21037T109 |
| NEM | Newmont corp | 7,122 | $711K | 0.0% | $99.85 * | $46.03 | +95.9% | COM | 651639106 |
| CMCSA | Comcast corp-class a | 23,663 | $707K | 0.0% | $29.89 * | $35.37 | -19.3% | CL A | 20030N101 |
| AM | Antero midstream corp | 38,500 | $685K | 0.0% | $17.79 | $17.75 | 0.0% | COM | 03676B102 |
| ELV | Elevance health inc | 1,896 | $665K | 0.0% | $350.52 * | $349.28 | -3.6% | COM | 036752103 |
| DCI | Donaldson co inc | 7,500 | $665K | 0.0% | $88.60 * | $86.42 | 0.0% | COM | 257651109 |
| MCO | Moody's corp | 1,280 | $654K | 0.0% | $510.85 * | $414.49 | +17.6% | COM | 615369105 |
| WM | Waste management inc | 2,971 | $653K | 0.0% | $219.71 * | $188.74 | +12.6% | COM | 94106L109 |
| ICE | Intercontinental exchange in | 3,998 | $648K | 0.0% | $161.96 * | $137.27 | +13.8% | COM | 45866F104 |
| PH | Parker hannifin corp | 727 | $639K | 0.0% | $878.96 * | $477.74 | +71.2% | COM | 701094104 |
| BK | Bank of new york mellon corp | 5,384 | $625K | 0.0% | $116.09 * | $57.33 | +92.8% | COM | 064058100 |
| MELI | Mercadolibre inc | 308 | $620K | 0.0% | $2014.25 * | $1635.97 | +28.4% | COM | 58733R102 |
| MRSH | Marsh & mclennan cos | 3,334 | $619K | 0.0% | $185.52 | $191.22 | -2.5% | COM | 571748102 |
| WMB | Williams cos inc | 10,215 | $614K | 0.0% | $60.10 | $38.90 | +54.4% | COM | 969457100 |
| SBUX | Starbucks corp | 7,121 | $600K | 0.0% | $84.21 | $80.38 | +4.6% | COM | 855244109 |
| REGN | Regeneron pharmaceuticals | 772 | $596K | 0.0% | $771.85 * | $670.36 | +1.2% | COM | 75886F107 |
| EXE | Cincinnati financial corp | 3,119 | $583K | 0.0% | $186.81 * | $105.63 | +4.7% | COM | 165167735 |
| CSX | Csx corp | 15,805 | $573K | 0.0% | $36.25 | $32.35 | +10.4% | COM | 126408103 |
| AFL | Aflac inc | 5,188 | $572K | 0.0% | $110.27 | $98.75 | +11.2% | COM | 001055102 |
| MAR | Marriott international -cl a | 1,841 | $571K | 0.0% | $310.23 * | $202.48 | +40.9% | COM | 571903202 |
| CDNS | Cadence design sys inc | 1,796 | $561K | 0.0% | $312.51 * | $249.53 | +30.8% | COM | 127387108 |
| KKR | Kkr & co inc | 4,373 | $557K | 0.0% | $127.45 * | $98.39 | +26.3% | COM | 48251W104 |
| NKE | Nike inc -cl b | 8,654 | $551K | 0.0% | $63.71 | $103.06 | -37.0% | CL B | 654106103 |
| DASH | Doordash inc - a | 2,375 | $538K | 0.0% | $226.48 * | $115.16 | +103.7% | CL A | 25809K105 |
| MRVL | Marvell technology inc | 6,291 | $535K | 0.0% | $84.97 * | $65.52 | +33.5% | COM | 573874104 |
| HLT | Hilton worldwide holdings in | 1,844 | $530K | 0.0% | $287.23 * | $195.37 | +39.3% | COM | 43300A203 |
| NSC | Norfolk southern corp | 1,818 | $525K | 0.0% | $288.72 | $221.18 | +30.5% | COM | 655844108 |
| WBD | Warner bros discovery inc | 17,851 | $514K | 0.0% | $28.82 * | $9.90 | +136.1% | COM | 934423104 |
| PNC | Pnc financial services group | 2,438 | $509K | 0.0% | $208.70 * | $152.37 | +26.5% | COM | 693475105 |
| SNOW | Snowflake inc | 2,317 | $508K | 0.0% | $219.27 * | $149.84 | +62.9% | COM | 833445109 |
| UPS | United parcel service-cl b | 4,935 | $489K | 0.0% | $99.18 * | $117.06 | -20.8% | CL B | 911312106 |
| ECL | Ecolab inc | 1,845 | $485K | 0.0% | $263.14 | $219.97 | +20.8% | COM | 278865100 |
| CL | Colgate-palmolive co | 6,046 | $478K | 0.0% | $79.02 | $92.35 | -15.2% | COM | 194162103 |
| SPG | Simon property group inc | 2,554 | $473K | 0.0% | $185.11 * | $138.22 | +30.2% | COM | 828806109 |
| EQIX | Equinix inc | 616 | $472K | 0.0% | $765.61 * | $724.45 | +7.8% | COM | 29444U700 |
| AJG | Arthur j gallagher & co | 1,806 | $467K | 0.0% | $258.79 * | $249.87 | +5.7% | COM | 363576109 |
| AMT | American tower corp | 2,597 | $460K | 0.0% | $177.01 | $201.57 | -10.6% | COM | 03027X100 |
| USB | Us bancorp | 8,470 | $456K | 0.0% | $53.80 * | $39.52 | +23.3% | COM | 902973304 |
| EXC | Exelon corp | 10,437 | $455K | 0.0% | $43.59 * | $34.87 | +30.4% | COM | 30161N101 |
| MET | Metlife inc | 5,751 | $454K | 0.0% | $78.94 | $67.51 | +16.9% | COM | 59156R108 |
| GLW | Corning inc | 5,043 | $442K | 0.0% | $87.56 | $38.49 | +123.4% | COM | 219350105 |
| BDX | Becton dickinson and co | 2,266 | $440K | 0.0% | $194.07 * | $226.34 | -16.3% | COM | 075887109 |
| APD | Air products & chemicals inc | 1,763 | $435K | 0.0% | $247.02 | $263.17 | -4.4% | COM | 009158106 |
| NET | Cloudflare inc - class a | 2,196 | $433K | 0.0% | $197.13 * | $78.23 | +170.4% | CL A COM | 18915M107 |
| ZM | Loews corp | 3,671 | $430K | 0.0% | $117.14 * | $77.52 | +8.6% | CL A | 98980L101 |
| HOOD | Robinhood markets inc - a | 3,800 | $430K | 0.0% | $113.07 * | $21.08 | +517.0% | COM CL A | 770700102 |
| HWM | Howmet aerospace inc | 2,051 | $420K | 0.0% | $204.98 * | $85.00 | +134.1% | COM | 443201108 |
| AVB | Avalonbay communities inc | 2,291 | $419K | 0.0% | $182.72 | $197.48 | -9.0% | COM | 053484101 |
| DLR | Digital realty trust inc | 2,687 | $418K | 0.0% | $155.75 * | $139.93 | +16.6% | COM | 253868103 |
| EMR | Emerson electric co | 3,126 | $415K | 0.0% | $132.72 | $99.54 | +33.0% | COM | 291011104 |
| EA | Electronic arts inc | 2,013 | $411K | 0.0% | $204.33 | $135.87 | +48.5% | COM | 285512109 |
| WDC | Western digital corp | 2,360 | $406K | 0.0% | $172.22 * | $48.98 | +209.4% | COM | 958102105 |
| SRE | Sempra | 4,510 | $401K | 0.0% | $88.82 | $73.83 | +22.6% | COM | 816851109 |
| ALNY | Alnylam pharmaceuticals inc | 1,000 | $398K | 0.0% | $397.65 * | $233.46 | +89.6% | COM | 02043Q107 |
| HRMY | Harmony biosciences holdings | 10,600 | $396K | 0.0% | $37.39 * | $32.97 | -0.3% | COM | 413197104 |
| EW | Edwards lifesciences corp | 4,637 | $395K | 0.0% | $85.24 * | $74.20 | +10.6% | COM | 28176E108 |
| RSG | Republic services inc | 1,801 | $382K | 0.0% | $211.87 | $179.27 | +19.7% | COM | 760759100 |
| RAL | Fiserv inc | 5,909 | $378K | 0.0% | $63.97 * | $44.90 | +4.4% | COM | 750940108 |
| AIG | American international group | 4,407 | $377K | 0.0% | $85.55 * | $46.62 | +70.9% | COM | 026874784 |
| AME | Ametek inc | 1,824 | $374K | 0.0% | $205.28 * | $153.57 | +26.6% | COM | 031100100 |
| GWW | Ww grainger inc | 371 | $374K | 0.0% | $1009.05 * | $411.08 | +135.7% | COM | 384802104 |
| NDAQ | Nasdaq inc | 3,826 | $372K | 0.0% | $97.13 * | $62.74 | +43.0% | COM | 631103108 |
| TDG | Transdigm group inc | 279 | $371K | 0.0% | $1329.85 | $1147.18 | +14.3% | COM | 893641100 |
| AWK | American water works co inc | 2,824 | $368K | 0.0% | $130.47 * | $134.66 | -1.1% | COM | 030420103 |
| ED | Consolidated edison inc | 3,706 | $368K | 0.0% | $99.32 | $89.30 | +10.6% | COM | 209115104 |
| VTR | Ventas inc | 4,680 | $364K | 0.0% | $77.77 * | $54.09 | +38.6% | COM | 92276F100 |
| TRV | Travelers cos inc/the | 1,248 | $362K | 0.0% | $290.06 * | $195.55 | +43.5% | COM | 89417E109 |
| ROST | Ross stores inc | 1,987 | $358K | 0.0% | $180.14 * | $130.40 | +27.8% | COM | 778296103 |
| MSCI | Msci inc | 621 | $356K | 0.0% | $573.73 * | $512.73 | +9.2% | COM | 55354G100 |
| PYPL | Paypal holdings inc | 6,028 | $352K | 0.0% | $58.37 * | $80.57 | -19.5% | COM | 70450Y103 |
| TFC | Truist financial corp | 7,066 | $348K | 0.0% | $49.21 * | $38.70 | +18.3% | COM | 89832Q109 |
| BKR | Baker hughes co | 7,530 | $343K | 0.0% | $45.53 * | $33.03 | +43.3% | COM | 05722G100 |
| TGT | Target corp | 3,507 | $343K | 0.0% | $97.75 * | $131.31 | -30.2% | COM | 87612E106 |
| PFG | Principal financial group | 3,882 | $342K | 0.0% | $88.21 * | $73.77 | +13.7% | COM | 74251V102 |
| WDAY | Workday inc-class a | 1,587 | $341K | 0.0% | $214.77 * | $232.44 | -2.2% | CL A | 98138H101 |
| TTWO | Take-two interactive softwre | 1,330 | $341K | 0.0% | $256.02 * | $148.22 | +68.2% | COM | 874054109 |
| PSNY | Polestar automotive-cl a ads | 15,986 | $340K | 0.0% | $21.24 | $21.24 | — | SPONSORED ADS | 731105409 |
| VST | Vistra corp | 2,100 | $339K | 0.0% | $161.33 * | $83.45 | +118.0% | COM | 92840M102 |
| PRU | Prudential financial inc | 2,975 | $336K | 0.0% | $112.84 * | $102.51 | +3.9% | COM | 744320102 |
| MPWR | Monolithic power systems inc | 365 | $331K | 0.0% | $907.65 * | $506.74 | +89.6% | COM | 609839105 |
| F | Ford motor co | 25,169 | $330K | 0.0% | $13.12 * | $9.92 | +29.4% | COM | 345370860 |
| MDLZ | Mondelez international inc-a | 6,042 | $328K | 0.0% | $54.24 * | $62.95 | -9.4% | COM | 609207105 |
| KEYS | Keysight technologies in | 1,598 | $325K | 0.0% | $203.19 * | $133.60 | +38.9% | COM | 49338L103 |
| FAST | Fastenal co | 8,014 | $322K | 0.0% | $40.13 * | $35.08 | +19.8% | COM | 311900104 |
| OKE | Oneok inc | 4,374 | $321K | 0.0% | $73.50 * | $71.45 | -1.4% | COM | 682680103 |
| ZTS | Zoetis inc | 2,530 | $318K | 0.0% | $125.81 * | $177.96 | -26.8% | COM | 98978V103 |
| NI | Nisource inc | 7,300 | $305K | 0.0% | $41.76 * | $32.86 | +29.7% | COM | 65473P105 |
| RBLX | Roblox corp -class a | 3,700 | $300K | 0.0% | $81.00 * | $40.82 | +160.1% | COM | 771049103 |
| XYL | Xylem inc | 2,190 | $298K | 0.0% | $136.14 * | $120.29 | +19.4% | COM | 98419M100 |
| DDOG | Datadog inc - class a | 2,187 | $297K | 0.0% | $135.98 * | $113.72 | +39.0% | CL A COM | 23804L103 |
| CARR | Carrier global corp | 5,629 | $297K | 0.0% | $52.83 * | $60.81 | -8.7% | COM | 14448C104 |
| CMG | Chipotle mexican grill inc | 8,004 | $296K | 0.0% | $37.00 * | $57.03 | -36.6% | COM | 169656105 |
| HPE | Hewlett packard enterprise | 11,690 | $282K | 0.0% | $24.14 * | $17.74 | +32.1% | COM | 42824C109 |
| MNST | Monster beverage corp | 3,584 | $275K | 0.0% | $76.67 * | $54.30 | +31.9% | COM | 61174X109 |
| STT | State street corp | 2,127 | $274K | 0.0% | $129.01 * | $75.90 | +56.7% | COM | 857477103 |
| RMD | Resmed inc | 1,124 | $271K | 0.0% | $240.87 * | $198.53 | +28.7% | COM | 761152107 |
| IDXX | Idexx laboratories inc | 400 | $271K | 0.0% | $676.53 | $438.90 | +55.2% | COM | 45168D104 |
| XYZ | Block inc | 4,049 | $264K | 0.0% | $65.09 * | $71.73 | -3.8% | COM | 852234103 |
| FITB | Fifth third bancorp | 5,583 | $263K | 0.0% | $47.12 * | $33.88 | +28.8% | COM | 316773100 |
| INSM | Insmed inc | 1,500 | $261K | 0.0% | $174.02 * | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| KVUE | Kenvue inc | 15,124 | $261K | 0.0% | $17.25 * | $20.00 | -18.7% | COM | 49177J102 |
| ROP | Roper technologies inc | 585 | $260K | 0.0% | $445.13 * | $530.64 | -12.9% | COM | 776696106 |
| ITW | Illinois tool works | 1,047 | $259K | 0.0% | $247.67 | $220.38 | +12.3% | COM | 452308109 |
| GEHC | Ge healthcare technology | 3,160 | $259K | 0.0% | $82.02 * | $81.90 | -4.9% | COM | 36266G107 |
| ROK | Rockwell automation inc | 664 | $258K | 0.0% | $389.07 * | $244.75 | +53.3% | COM | 773903109 |
| MSTR | Strategy inc | 1,700 | $258K | 0.0% | $151.84 * | $210.04 | +9.6% | CL A NEW | 594972408 |
| XEL | Xcel energy inc | 3,456 | $257K | 0.0% | $74.34 * | $56.85 | +37.7% | COM | 98389B100 |
| OTIS | Otis worldwide corp | 2,912 | $254K | 0.0% | $87.35 * | $86.23 | +3.5% | COM | 68902V107 |
| ES | Eversource energy | 3,771 | $254K | 0.0% | $67.33 * | $60.07 | +15.8% | COM | 30040W108 |
| MAA | Mid-america apartment comm | 1,821 | $253K | 0.0% | $138.91 * | $139.27 | -4.5% | COM | 59522J103 |
| KMB | Kimberly-clark corp | 2,478 | $253K | 0.0% | $101.96 * | $130.29 | -16.8% | COM | 494368103 |
| EOG | Eog resources inc | 2,381 | $250K | 0.0% | $104.96 * | $115.13 | -6.9% | COM | 26875P101 |
| HPQ | Hp inc | 10,944 | $247K | 0.0% | $22.53 * | $31.61 | -20.1% | COM | 40434L105 |
| ALL | Allstate corp | 1,184 | $246K | 0.0% | $208.15 | $153.02 | +33.4% | COM | 020002101 |
| AVY | Avery dennison corp | 1,350 | $246K | 0.0% | $181.88 * | $187.99 | -8.3% | COM | 053611109 |
| CPRT | Copart inc | 6,234 | $244K | 0.0% | $39.15 * | $48.82 | -15.1% | COM | 217204106 |
| ETR | Archer-daniels-midland co | 3,645 | $239K | 0.0% | $65.53 * | $82.11 | +15.1% | COM | 29364G103 |
| SYY | Sysco corp | 3,224 | $238K | 0.0% | $73.69 * | $70.00 | +7.9% | COM | 871829107 |
| HUM | Humana inc | 917 | $236K | 0.0% | $256.88 | $446.67 | -41.5% | COM | 444859102 |
| MDB | Mongodb inc | 558 | $234K | 0.0% | $419.68 * | $266.58 | +36.5% | COM | 60937P106 |
| BIIB | Biogen inc | 1,330 | $234K | 0.0% | $175.99 * | $218.35 | -25.2% | COM | 09062X103 |
| CIEN | Ciena corp | 1,000 | $234K | 0.0% | $233.62 * | $194.00 | 0.0% | COM NEW | 171779309 |
| ULTA | Ulta beauty inc | 386 | $234K | 0.0% | $605.01 * | $350.67 | +56.8% | COM | 90384S303 |
| DHI | Dr horton inc | 1,603 | $231K | 0.0% | $144.02 * | $93.23 | +63.1% | COM | 23331A109 |
| FICO | Fair isaac corp | 136 | $230K | 0.0% | $1689.27 | $1462.67 | +17.7% | COM | 303250104 |
| MLM | Martin marietta materials | 368 | $229K | 0.0% | $622.66 | $506.81 | +22.6% | COM | 573284106 |
| HBAN | Huntington bancshares inc | 13,200 | $229K | 0.0% | $17.33 * | $12.82 | +27.1% | COM | 446150104 |
| ARES | Ares management corp - a | 1,409 | $228K | 0.0% | $161.59 * | $132.29 | +17.1% | CL A COM STK | 03990B101 |
| RF | Regions financial corp | 8,262 | $224K | 0.0% | $27.10 * | $18.77 | +35.2% | COM | 7591EP100 |
| FIX | Comfort systems usa inc | 240 | $224K | 0.0% | $932.65 | $922.99 | 0.0% | COM | 199908104 |
| AXON | Axon enterprise inc | 393 | $223K | 0.0% | $567.93 * | $316.49 | +96.1% | COM | 05464C101 |
| VRSK | Verisk analytics inc | 985 | $220K | 0.0% | $223.68 | $231.50 | -2.7% | COM | 92345Y106 |
| CMS | Cms energy corp | 3,079 | $215K | 0.0% | $69.93 * | $61.64 | +17.6% | COM | 125896100 |
| LPLA | Lpl financial holdings inc | 600 | $214K | 0.0% | $357.17 | $226.74 | +56.0% | COM | 50212V100 |
| TRMB | Trimble inc | 2,734 | $214K | 0.0% | $78.35 | $56.33 | +41.5% | COM | 896239100 |
| NWSA | News corp - class a | 8,197 | $214K | 0.0% | $26.11 | $25.63 | +2.4% | CL A | 65249B109 |
| TER | Teradyne inc | 1,100 | $213K | 0.0% | $193.38 * | $132.58 | +29.4% | COM | 880770102 |
| DG | Dollar general corp | 1,602 | $213K | 0.0% | $132.74 * | $126.93 | -12.2% | COM | 256677105 |
| HUBB | Hubbell inc | 478 | $212K | 0.0% | $444.11 | $224.74 | +94.5% | COM | 443510607 |
| FSLR | First solar inc | 800 | $209K | 0.0% | $261.16 * | $208.06 | +21.2% | COM | 336433107 |
| A | Agilent technologies inc | 1,531 | $208K | 0.0% | $136.07 * | $123.80 | +16.1% | COM | 00846U101 |
| PAYX | Paychex inc | 1,830 | $205K | 0.0% | $112.17 * | $92.10 | +26.5% | COM | 704326107 |
| DXCM | Dexcom inc | 3,087 | $205K | 0.0% | $66.37 * | $83.98 | -23.0% | COM | 252131107 |
| IR | Ingersoll-rand inc | 2,584 | $205K | 0.0% | $79.21 | $83.43 | -5.4% | COM | 45687V106 |
| YUM | Yum! brands inc | 1,347 | $204K | 0.0% | $151.28 * | $131.26 | +12.5% | COM | 988498101 |
| MTB | M & t bank corp | 1,008 | $203K | 0.0% | $201.47 * | $151.32 | +25.6% | COM | 55261F104 |
| VLTO | Veralto corp | 2,024 | $202K | 0.0% | $99.87 | $100.00 | +1.0% | COM | 92338C103 |
| FIS | Fidelity national info serv | 3,023 | $201K | 0.0% | $66.46 | $78.10 | -16.0% | COM | 31620M106 |
| CBOE | Cboe global markets inc | 800 | $201K | 0.0% | $250.99 | $182.10 | +36.6% | COM | 12503M108 |
| TSCO | Tractor supply company | 4,010 | $200K | 0.0% | $49.99 * | $53.72 | -0.0% | COM | 892356106 |
| LNT | Alliant energy corp | 3,033 | $197K | 0.0% | $65.01 * | $52.92 | +26.3% | COM | 018802108 |
| TEAM | Atlassian corp-cl a | 1,214 | $197K | 0.0% | $162.12 * | $171.23 | -8.4% | CL A | 049468101 |
| AMH | American homes 4 rent- a | 6,103 | $196K | 0.0% | $32.10 | $37.85 | — | CL A | 02665T306 |
| VMC | Vulcan materials co | 683 | $195K | 0.0% | $285.22 * | $227.95 | +28.6% | COM | 929160109 |
| MCHP | Microchip technology inc | 3,041 | $194K | 0.0% | $63.70 * | $64.76 | -5.3% | COM | 595017104 |
| WTS | Watts water technologies-a | 700 | $193K | 0.0% | $275.77 | $275.88 | 0.0% | CL A | 942749102 |
| WAB | Wabtec corp | 904 | $193K | 0.0% | $213.34 * | $152.02 | +35.1% | COM | 929740108 |
| DOC | Healthpeak properties inc | 11,912 | $191K | 0.0% | $16.07 * | $18.39 | -5.1% | COM | 42250P103 |
| EFX | Equifax inc | 877 | $190K | 0.0% | $216.98 | $260.61 | -16.1% | COM | 294429105 |
| WAT | Waters corp | 499 | $190K | 0.0% | $379.83 * | $305.95 | +20.3% | COM | 941848103 |
| HAL | Halliburton co | 6,675 | $189K | 0.0% | $28.25 * | $30.51 | -13.8% | COM | 406216101 |
| CFG | Citizens financial group | 3,200 | $187K | 0.0% | $58.41 * | $36.57 | +46.5% | COM | 174610105 |
| EQR | Equity residential | 2,955 | $186K | 0.0% | $63.04 * | $65.82 | -7.8% | COM | 29476L107 |
| GEN | Gen digital inc | 6,849 | $186K | 0.0% | $27.19 | $24.05 | +11.6% | COM | 668771108 |
| DLTR | Dollar tree inc | 1,512 | $186K | 0.0% | $122.98 * | $94.62 | +13.2% | COM | 256746108 |
| TRGP | Targa resources corp | 1,000 | $184K | 0.0% | $184.48 * | $121.14 | +38.7% | COM | 87612G101 |
| CDW | Cdw corp/de | 1,354 | $184K | 0.0% | $136.20 * | $205.30 | -28.4% | COM | 12514G108 |
| NLY | Annaly capital management in | 8,003 | $184K | 0.0% | $22.95 | $20.65 | — | COM | 035710839 |
| KDP | Keurig dr pepper inc | 6,515 | $182K | 0.0% | $28.01 * | $32.35 | -15.8% | COM | 49271V100 |
| COO | Cooper cos inc/the | 2,192 | $180K | 0.0% | $81.94 * | $97.23 | -23.0% | COM | 216648501 |
| PEG | Public service enterprise gp | 2,235 | $179K | 0.0% | $80.30 | $77.21 | +5.0% | COM | 744573106 |
| FOX | Fox corp - class b | 2,760 | $179K | 0.0% | $64.92 * | $34.99 | +66.8% | CL A COM | 35137L204 |
| EL | Estee lauder companies-cl a | 1,710 | $179K | 0.0% | $104.71 * | $106.20 | -8.8% | COM | 518439104 |
| VEEV | Veeva systems inc-class a | 800 | $179K | 0.0% | $223.22 * | $198.87 | +33.4% | COM | 922475108 |
| LULU | Lululemon athletica inc | 849 | $176K | 0.0% | $207.73 * | $299.28 | -39.5% | COM | 550021109 |
| BR | Broadridge financial solutio | 786 | $176K | 0.0% | $224.00 | $187.40 | +21.3% | COM | 11133T103 |
| INVH | Invitation homes inc | 6,261 | $176K | 0.0% | $28.05 | $33.02 | -16.3% | COM | 46187W107 |
| MTD | Mettler-toledo international | 125 | $174K | 0.0% | $1394.18 | $1289.70 | +8.3% | COM | 592688105 |
| EQT | Eqt corp | 3,204 | $172K | 0.0% | $53.60 * | $34.01 | +65.0% | COM | 26884L109 |
| ON | On semiconductor | 3,163 | $171K | 0.0% | $54.15 * | $68.41 | -25.0% | COM | 682189105 |
| PODD | Insulet corp | 600 | $170K | 0.0% | $284.11 * | $207.40 | +50.8% | COM | 45784P101 |
| TROW | T rowe price group inc | 1,597 | $164K | 0.0% | $102.38 | $99.90 | +2.3% | COM | 74144T108 |
| UDR | Udr inc | 4,390 | $161K | 0.0% | $36.68 * | $39.69 | -10.5% | COM | 902653104 |
| CSL | Carlisle cos inc | 500 | $160K | 0.0% | $319.70 | $333.80 | -3.3% | COM | 142339100 |
| PCG | P g & e corp | 9,900 | $160K | 0.0% | $16.11 | $15.03 | +5.9% | COM | 69331C108 |
| HOLX | Hologic inc | 2,126 | $158K | 0.0% | $74.49 | $75.73 | -3.5% | COM | 436440101 |
| CCI | Crown castle inc | 1,779 | $158K | 0.0% | $88.86 * | $102.89 | -11.5% | COM | 22822V101 |
| SOFI | Sofi technologies inc | 5,993 | $157K | 0.0% | $26.18 * | $23.73 | +17.4% | COM NEW | 83406F102 |
| LYV | Live nation entertainment in | 1,100 | $157K | 0.0% | $142.50 | $90.52 | +58.8% | COM | 538034109 |
| TWLO | Twilio inc - a | 1,100 | $156K | 0.0% | $142.24 * | $89.58 | +38.3% | CL A | 90138F102 |
| ZBH | Zimmer biomet holdings inc | 1,730 | $156K | 0.0% | $90.12 * | $108.34 | -12.7% | COM | 98956P102 |
| INCY | Incyte corp | 1,562 | $154K | 0.0% | $98.77 * | $65.30 | +48.2% | COM | 45337C102 |
| DGX | Quest diagnostics inc | 889 | $154K | 0.0% | $173.44 * | $126.38 | +44.1% | COM | 74834L100 |
| PSTG | Pure storage inc - class a | 2,300 | $154K | 0.0% | $67.01 * | $57.22 | +46.0% | CL A | 74624M102 |
| WRB | Wr berkley corp | 2,196 | $154K | 0.0% | $70.12 * | $50.03 | +45.4% | COM | 084423102 |
| STLD | Steel dynamics inc | 900 | $153K | 0.0% | $169.83 * | $101.05 | +56.7% | COM | 858119100 |
| GPN | Global payments inc | 1,961 | $152K | 0.0% | $77.40 * | $115.73 | -30.6% | COM | 37940X102 |
| BXP | Bxp inc | 2,208 | $150K | 0.0% | $68.08 * | $71.68 | -1.8% | COM | 101121101 |
| FANG | Diamondback energy inc | 1,000 | $150K | 0.0% | $150.25 * | $143.97 | +2.1% | COM | 25278X109 |
| ALAB | Astera labs inc | 900 | $150K | 0.0% | $166.32 | $167.29 | 0.0% | COM | 04626A103 |
| HUBS | Hubspot inc | 366 | $147K | 0.0% | $401.29 * | $460.90 | -10.1% | COM | 443573100 |
| SBAC | Sba communications corp | 752 | $145K | 0.0% | $193.41 | $211.55 | -8.9% | COM | 78410G104 |
| BURL | Burlington stores inc | 500 | $144K | 0.0% | $288.79 * | $254.86 | +6.4% | COM | 122017106 |
| RS | Reliance inc | 500 | $144K | 0.0% | $288.66 * | $160.96 | +74.6% | COM | 759509102 |
| BRO | Brown & brown inc | 1,801 | $144K | 0.0% | $79.69 * | $87.31 | -4.5% | COM | 115236101 |
| EXR | Extra space storage inc | 1,100 | $143K | 0.0% | $130.22 * | $144.70 | -6.7% | COM | 30225T102 |
| IQV | Iqvia holdings inc | 633 | $143K | 0.0% | $225.41 * | $218.60 | -0.5% | COM | 46266C105 |
| LEN | Lennar corp-a | 1,382 | $142K | 0.0% | $102.80 * | $109.31 | +10.4% | CL A COM | 526057104 |
| NBIX | Neurocrine biosciences inc | 1,000 | $142K | 0.0% | $141.79 * | $111.31 | +30.2% | COM | 64125C109 |
| CSGP | Costar group inc | 2,100 | $141K | 0.0% | $67.23 * | $77.26 | -8.3% | COM | 22160N109 |
| WST | West pharmaceutical services | 512 | $141K | 0.0% | $275.13 | $313.59 | -12.8% | COM | 955306105 |
| BALL | Ball corp | 2,655 | $141K | 0.0% | $52.97 * | $62.07 | -20.9% | COM | 058498106 |
| LH | Labcorp holdings inc | 552 | $138K | 0.0% | $250.88 * | $199.50 | +32.9% | COM | 504922105 |
| ILMN | Illumina inc | 1,047 | $137K | 0.0% | $131.07 * | $156.37 | -24.9% | COM | 452327109 |
| AFRM | Affirm holdings inc | 1,800 | $134K | 0.0% | $74.42 * | $76.10 | -5.4% | COM CL A | 00827B106 |
| ROL | Rollins inc | 2,225 | $134K | 0.0% | $60.01 * | $46.19 | +27.0% | COM | 775711104 |
| CHTR | Charter communications inc-a | 638 | $133K | 0.0% | $208.71 * | $357.92 | -37.1% | CL A | 16119P108 |
| WY | Weyerhaeuser co | 5,557 | $132K | 0.0% | $23.69 * | $28.26 | -18.6% | COM | 962166104 |
| EIX | Edison international | 2,176 | $131K | 0.0% | $60.02 * | $68.73 | -16.6% | COM | 281020107 |
| DOW | Dow inc | 5,570 | $130K | 0.0% | $23.38 * | $45.82 | -50.3% | COM | 260557103 |
| BE | Bloom energy corp- a | 1,500 | $130K | 0.0% | $86.81 * | $105.07 | 0.0% | COM CL A | 093712107 |
| TTD | Trade desk inc/the -class a | 3,405 | $129K | 0.0% | $37.95 * | $90.96 | -51.3% | COM CL A | 88339J105 |
| MKL | Markel group inc | 60 | $129K | 0.0% | $2149.65 * | $1466.47 | +38.1% | COM | 570535104 |
| Q | Qnity electronics inc | 1,571 | $128K | 0.0% | $81.65 * | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| BBY | Best buy co inc | 1,887 | $128K | 0.0% | $67.73 * | $77.84 | -3.1% | COM | 086516101 |
| MAS | Masco corp | 2,012 | $128K | 0.0% | $63.45 * | $67.20 | -3.6% | COM | 574599106 |
| TPL | Texas pacific land corp | 441 | $127K | 0.0% | $287.20 * | $284.90 | +7.1% | COM | 88262P102 |
| DD | Dupont de nemours inc | 3,142 | $126K | 0.0% | $40.20 * | $31.23 | +19.7% | COM | 26614N102 |
| IT | Gartner inc | 500 | $126K | 0.0% | $252.23 * | $422.86 | -43.1% | COM | 366651107 |
| IFF | Intl flavors & fragrances | 1,856 | $126K | 0.0% | $67.73 * | $99.86 | -35.5% | COM | 459506101 |
| ODFL | Old dominion freight line | 800 | $125K | 0.0% | $156.71 * | $189.79 | -24.6% | COM | 679580100 |
| TYL | Tyler technologies inc | 275 | $125K | 0.0% | $453.79 * | $604.28 | -21.2% | COM | 902252105 |
| IRM | Iron mountain inc | 1,461 | $122K | 0.0% | $83.64 * | $92.90 | -0.1% | COM | 46284V101 |
| ZBRA | Zebra technologies corp-cl a | 500 | $121K | 0.0% | $242.82 * | $345.77 | -22.7% | CL A | 989207105 |
| LII | Lennox international inc | 249 | $121K | 0.0% | $486.55 * | $498.65 | +0.2% | COM | 526107107 |
| LVS | Las vegas sands corp | 1,858 | $121K | 0.0% | $65.09 * | $42.75 | +43.2% | COM | 517834107 |
| TRU | Transunion | 1,400 | $120K | 0.0% | $85.74 * | $88.09 | -6.8% | COM | 89400J107 |
| RJF | Raymond james financial inc | 732 | $118K | 0.0% | $160.59 | $102.91 | +56.4% | COM | 754730109 |
| SMCI | Super micro computer inc | 3,740 | $109K | 0.0% | $29.25 * | $38.80 | +6.1% | COM | 86800U302 |
| NTRS | Northern trust corp | 798 | $109K | 0.0% | $136.59 * | $82.55 | +58.4% | COM | 665859104 |
| SATS | Echostar corp-a | 1,000 | $109K | 0.0% | $108.70 * | $81.43 | 0.0% | CL A | 278768106 |
| IP | International paper co | 2,633 | $104K | 0.0% | $39.39 * | $42.00 | -2.7% | COM | 460146103 |
| TOST | Toast inc-class a | 2,900 | $103K | 0.0% | $35.51 | $25.34 | +42.3% | COM | 888787108 |
| TW | Tradeweb markets inc-class a | 951 | $102K | 0.0% | $107.54 | $106.97 | +0.4% | COM | 892672106 |
| TDY | Teledyne technologies inc | 200 | $102K | 0.0% | $510.73 * | $547.47 | -3.8% | COM | 879360105 |
| CG | Carlyle group inc/the | 1,700 | $100K | 0.0% | $59.08 * | $39.03 | +44.2% | COM | 14316J108 |
| ELS | Equity lifestyle properties | 1,613 | $98,470 | 0.0% | $61.05 | $71.48 | — | COM | 29472R108 |
| IONQ | Ionq inc | 2,100 | $94,227 | 0.0% | $44.87 * | $56.04 | 0.0% | COM | 46222L108 |
| BLDR | Builders firstsource inc | 902 | $92,798 | 0.0% | $102.88 * | $156.59 | -28.2% | COM | 12008R107 |
| CTVA | Corteva inc | 1,365 | $91,496 | 0.0% | $67.03 * | $49.74 | +29.8% | COM | 22052L104 |
| DT | Dynatrace inc | 2,100 | $90,993 | 0.0% | $43.33 * | $45.51 | +2.4% | COM | 268150109 |
| HSY | Hershey co/the | 500 | $90,990 | 0.0% | $181.98 | $138.46 | +31.5% | COM | 427866108 |
| BAX | Baxter international inc | 4,747 | $90,668 | 0.0% | $19.10 * | $40.63 | -50.8% | COM | 071813109 |
| CHD | Church & dwight co inc | 1,077 | $90,285 | 0.0% | $83.83 | $93.28 | -8.6% | COM | 171340102 |
| KEY | Keycorp | 4,255 | $87,777 | 0.0% | $20.63 * | $14.44 | +28.0% | COM | 493267108 |
| SUI | Sun communities inc | 700 | $87,314 | 0.0% | $124.73 | $137.84 | — | COM | 866674104 |
| WSO | Watsco inc | 256 | $86,259 | 0.0% | $336.95 * | $454.47 | -21.4% | COM | 942622200 |
| CRWV | Coreweave inc-cl a | 1,200 | $85,884 | 0.0% | $71.57 * | $101.39 | 0.0% | COM CL A | 21873S108 |
| GIS | General mills inc | 1,714 | $79,701 | 0.0% | $46.50 * | $68.94 | -31.2% | COM | 370334104 |
| DKNG | Draftkings inc-cl a | 2,300 | $79,258 | 0.0% | $34.46 * | $41.01 | -19.8% | COM CL A | 26142V105 |
| KIM | Kimco realty corp | 3,855 | $78,141 | 0.0% | $20.27 | $19.78 | +4.0% | COM | 49446R109 |
| CLX | Clorox company | 712 | $71,791 | 0.0% | $100.83 * | $138.84 | -22.0% | COM | 189054109 |
| FWONK | Liberty media corp-formula-c | 700 | $68,929 | 0.0% | $98.47 | $77.36 | — | COM LBTY ONE S C | 531229755 |
| BAH | Booz allen hamilton holdings | 800 | $67,488 | 0.0% | $84.36 * | $137.50 | -35.6% | COM | 099502106 |
| SNAP | Snap inc - a | 8,000 | $64,480 | 0.0% | $8.06 | $14.53 | -45.6% | CL A | 83304A106 |
| NRG | Nrg energy inc | 400 | $63,696 | 0.0% | $159.24 * | $78.00 | +111.9% | COM NEW | 629377508 |
| PPG | Ppg industries inc | 611 | $62,566 | 0.0% | $102.40 * | $120.71 | -17.1% | COM | 693506107 |
| ARE | Alexandria real estate equit | 1,200 | $59,462 | 0.0% | $49.55 * | $113.39 | -48.8% | COM | 015271109 |
| OKLO | Oklo inc | 800 | $57,408 | 0.0% | $71.76 * | $111.52 | 0.0% | COM CL A | 02156V109 |
| OXY | Occidental petroleum corp | 1,372 | $56,683 | 0.0% | $41.31 | $48.59 | -14.5% | COM | 674599105 |
| REG | Regency centers corp | 800 | $55,737 | 0.0% | $69.67 | $59.96 | +15.9% | COM | 758849103 |
| IOT | Samsara inc-cl a | 1,400 | $49,616 | 0.0% | $35.44 * | $38.67 | +0.1% | COM CL A | 79589L106 |
| NDSN | Nordson corp | 200 | $48,064 | 0.0% | $240.32 * | $239.60 | -2.2% | COM | 655663102 |
| PAYC | Paycom software inc | 300 | $47,784 | 0.0% | $159.28 * | $201.97 | -12.4% | COM | 70432V102 |
| BSY | Bentley systems inc-class b | 1,200 | $45,792 | 0.0% | $38.16 * | $49.67 | -8.4% | COM CL B | 08265T208 |
| D | Dominion energy inc | 765 | $44,807 | 0.0% | $58.57 * | $52.04 | +14.8% | COM | 25746U109 |
| Z | Zillow group inc - c | 500 | $34,110 | 0.0% | $68.22 * | $60.21 | +20.3% | CL C CAP STK | 98954M200 |
| H | Hyatt hotels corp - cl a | 200 | $32,064 | 0.0% | $160.32 * | $146.76 | +4.3% | COM | 448579102 |
| FNF | Fidelity national financial | 537 | $29,309 | 0.0% | $54.58 | $50.47 | +8.5% | COM | 31620R303 |
| CTRA | Coterra energy inc | 800 | $21,056 | 0.0% | $26.32 * | $24.72 | +1.5% | COM | 127097103 |
| ATO | Atmos energy corp | 100 | $16,763 | 0.0% | $167.63 * | $80.83 | +113.2% | COM | 049560105 |
| CHRW | C.h. robinson worldwide inc | 100 | $16,124 | 0.0% | $161.24 * | $94.05 | +56.6% | COM | 12541W209 |
| BF/B | Brown-forman corp-class b | 302 | $7,870 | 0.0% | $26.06 * | $52.03 | -46.2% | CL B | 115637209 |
| TSN | Tyson foods inc-cl a | 73 | $4,279 | 0.0% | $58.62 * | $45.10 | +21.1% | CL A | 902494103 |
| FTV | Fortive corp | 43 | $2,374 | 0.0% | $55.21 * | $53.83 | -3.7% | COM | 34959J108 |
| FG | F&g annuities & life inc | 32 | $992 | 0.0% | $31.00 | $31.09 | 0.0% | COMMON STOCK | 30190A104 |
| WEC | Wec energy group inc | 9 | $905 | 0.0% | $100.56 * | $82.09 | +34.3% | COM | 92939U106 |
| KHC | Kraft heinz co/the | 16 | $388 | 0.0% | $24.25 | $32.26 | -23.7% | COM | 500754106 |