Livforsakringsbolaget Skandia, Omsesidigt Index / Passive

Location: Stockholm, Sweden

CIK: 0001547926 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $2.577B (100.0% shares, 0.0% debt)

Holdings (457)

NVDA Nvidia corp 9.0%

Value $233M Shares 1,337,375 Est. Cost $114.34 Unrealized +63.2%

AAPL Apple inc 7.4%

Value $191M Shares 753,700 Est. Cost $153.23 Unrealized +71.5%

GOOGL Alphabet inc-cl a 5.6%

Value $143M Shares 499,068 Est. Cost $132.47 Unrealized +144.0%

MSFT Microsoft corp 5.1%

Value $132M Shares 356,918 Est. Cost $265.78 Unrealized +63.5%

AMZN Amazon.com inc 3.7%

Value $95.67M Shares 459,381 Est. Cost $216.43 Unrealized +4.8%

AVGO Broadcom inc 3.5%

Value $89.56M Shares 289,518 Est. Cost $177.23 Unrealized +88.6%

JPM Jpmorgan chase & co 2.3%

Value $59.1M Shares 200,900 Est. Cost $148.42 Unrealized +109.8%

META Meta platforms inc-class a 2.1%

Value $54.97M Shares 96,106 Est. Cost $688.26 Unrealized -4.8%

JNJ Johnson & johnson 2.0%

Value $51.76M Shares 211,806 Est. Cost $220.42 Unrealized +3.4%

KLAC Kla corp 1.7%

Value $43.68M Shares 29,687 Est. Cost $485.86 Unrealized +200.9%

LLY Eli lilly & co 1.5%

Value $37.75M Shares 41,040 Est. Cost $698.26 Unrealized +50.0%

GS Goldman sachs group inc 1.4%

Value $37.08M Shares 43,856 Est. Cost $360.33 Unrealized +158.8%

ABBV Abbvie inc 1.3%

Value $33.8M Shares 155,470 Est. Cost $138.31 Unrealized +60.9%

MU Micron technology inc 1.3%

Value $33.2M Shares 98,342 Est. Cost $310.10 Unrealized +24.8%

CSCO Cisco systems inc 1.2%

Value $31.6M Shares 407,377 Est. Cost $47.06 Unrealized +65.5%

V Visa inc-class a shares 1.1%

Value $29.24M Shares 96,757 Est. Cost $292.58 Unrealized +12.5%

CMI Cummins inc 1.1%

Value $27.66M Shares 51,440 Est. Cost $232.80 Unrealized +147.2%

SSNC Dell technologies -c 1.0%

Value $26.84M Shares 202,800 Est. Cost $81.87 Unrealized -2.3%

AMAT Applied materials inc 1.0%

Value $26.02M Shares 76,207 Est. Cost $123.26 Unrealized +164.9%

WYNN Mckesson corp 1.0%

Value $25.72M Shares 30,332 Est. Cost $113.22 Unrealized +0.8%

LRCX Lam research corp 1.0%

Value $25.11M Shares 117,498 Est. Cost $89.88 Unrealized +151.4%

CAH Cardinal health inc 1.0%

Value $24.63M Shares 116,599 Est. Cost $129.65 Unrealized +66.1%

AMGN Amgen inc 0.9%

Value $23.95M Shares 68,130 Est. Cost $225.50 Unrealized +55.1%

MA Mastercard inc - a 0.9%

Value $23.48M Shares 46,990 Est. Cost $414.16 Unrealized +30.2%

TSLA Tesla inc 0.9%

Value $22.5M Shares 60,526 Est. Cost $255.09 Unrealized +67.0%

IBKR Expand energy corp 0.8%

Value $20.93M Shares 83,060 Est. Cost $63.12 Unrealized +16.6%

HIG Hartford insurance group inc 0.8%

Value $20.44M Shares 150,565 Est. Cost $97.78 Unrealized +39.9%

GM General motors co 0.8%

Value $20.05M Shares 269,119 Est. Cost $57.39 Unrealized +43.3%

COR Cencora inc 0.8%

Value $19.5M Shares 62,075 Est. Cost $295.63 Unrealized +19.4%

URI United rentals inc 0.7%

Value $19.24M Shares 26,447 Est. Cost $866.94 Unrealized +1.8%

EBAY Ebay inc 0.7%

Value $19.14M Shares 210,326 Est. Cost $64.76 Unrealized +37.9%

KR Kroger co 0.7%

Value $18.56M Shares 256,586 Est. Cost $43.48 Unrealized +48.6%

UTHR United therapeutics corp 0.7%

Value $18.32M Shares 30,900 Est. Cost $469.03 Unrealized +2.4%

DAL Paccar inc 0.7%

Value $17.97M Shares 268,758 Est. Cost $59.04 Unrealized +18.3%

BKNG Booking holdings inc 0.7%

Value $17.39M Shares 4,134 Est. Cost $5047.01 Unrealized -5.3%

— Sherwin-williams co/the 0.7%

Value $17.3M Shares 94,913 Est. Cost $209.33 Unrealized —

FOXA Fox corp - class a 0.7%

Value $16.76M Shares 287,000 Est. Cost $39.69 Unrealized +69.3%

NTRA Emcor group inc 0.6%

Value $16.55M Shares 45,187 Est. Cost $212.11 Unrealized +6.5%

BRK/B Berkshire hathaway inc-cl b 0.6%

Value $16.42M Shares 34,260 Est. Cost $448.36 Unrealized +10.1%

BAC Bank of america corp 0.6%

Value $15.68M Shares 321,751 Est. Cost $28.02 Unrealized +91.5%

EXEL Walmart inc 0.6%

Value $15.57M Shares 241,103 Est. Cost $40.89 Unrealized +7.0%

EXPE Expedia group inc 0.6%

Value $15.49M Shares 67,137 Est. Cost $147.47 Unrealized +71.9%

LAUR Crane nxt co 0.6%

Value $14.9M Shares 340,800 Est. Cost $23.89 Unrealized +44.8%

NEM Newmont corp 0.6%

Value $14.69M Shares 135,700 Est. Cost $114.33 Unrealized +3.3%

URBN Frontdoor inc 0.6%

Value $14.57M Shares 204,100 Est. Cost $67.22 Unrealized +6.2%

SYF Synchrony financial 0.6%

Value $14.56M Shares 214,112 Est. Cost $59.99 Unrealized +27.1%

MS Morgan stanley 0.5%

Value $14.17M Shares 86,138 Est. Cost $124.93 Unrealized +43.8%

NTAP Netapp inc 0.5%

Value $13.59M Shares 132,741 Est. Cost $91.86 Unrealized +10.9%

OPRA First citizens bcshs -cl a 0.5%

Value $13.27M Shares 7,040 Est. Cost $82.73 Unrealized —

PHM Pultegroup inc 0.5%

Value $12.71M Shares 107,852 Est. Cost $122.60 Unrealized +7.2%

UHS Universal health services-b 0.5%

Value $11.93M Shares 66,700 Est. Cost $208.08 Unrealized +3.0%

QCOM Qualcomm inc 0.5%

Value $11.79M Shares 91,591 Est. Cost $130.16 Unrealized +18.2%

WMT Walmart inc 0.4%

Value $11.46M Shares 92,100 Est. Cost $76.58 Unrealized +59.4%

DECK Deckers outdoor corp 0.4%

Value $11.3M Shares 112,974 Est. Cost $116.66 Unrealized -6.1%

GE General electric 0.4%

Value $11.23M Shares 39,544 Est. Cost $278.02 Unrealized +14.4%

CAT Caterpillar inc 0.4%

Value $11.15M Shares 15,752 Est. Cost $370.02 Unrealized +85.0%

FFIV F5 inc 0.4%

Value $11.08M Shares 38,287 Est. Cost $221.87 Unrealized +22.8%

HCA Hca healthcare inc 0.4%

Value $10.92M Shares 23,100 Est. Cost $283.27 Unrealized +75.8%

EQH Equitable holdings inc 0.4%

Value $10.8M Shares 291,100 Est. Cost $43.98 Unrealized +3.7%

SE Sea ltd-adr 0.4%

Value $10.43M Shares 126,000 Est. Cost $87.73 Unrealized —

TPR Tapestry inc 0.4%

Value $10.41M Shares 73,803 Est. Cost $79.21 Unrealized +76.2%

COST Costco wholesale corp 0.4%

Value $9.963M Shares 10,001 Est. Cost $767.03 Unrealized +25.6%

AMG Affiliated managers group 0.4%

Value $9.671M Shares 34,950 Est. Cost $198.00 Unrealized +57.7%

RDDT Genuine parts co 0.4%

Value $9.537M Shares 56,761 Est. Cost $191.20 Unrealized -0.8%

NFLX Netflix inc 0.4%

Value $9.534M Shares 99,162 Est. Cost $104.90 Unrealized -20.1%

GOOG Alphabet inc-cl c 0.4%

Value $9.342M Shares 32,580 Est. Cost $153.54 Unrealized +110.8%

AMP Ameriprise financial inc 0.4%

Value $9.075M Shares 20,431 Est. Cost $467.50 Unrealized +7.0%

GL Public storage 0.3%

Value $8.963M Shares 105,530 Est. Cost $129.99 Unrealized +9.1%

ACT Omnicom group 0.3%

Value $8.594M Shares 111,022 Est. Cost $39.02 Unrealized +4.5%

MAT Dick's sporting goods inc 0.3%

Value $8.294M Shares 30,000 Est. Cost $18.55 Unrealized +7.1%

NXT Nextpower inc-cl a 0.3%

Value $8.286M Shares 68,734 Est. Cost $60.66 Unrealized +79.4%

CTSH Cognizant tech solutions-a 0.3%

Value $8.198M Shares 133,690 Est. Cost $74.73 Unrealized +2.8%

THC Tenet healthcare corp 0.3%

Value $8.124M Shares 43,050 Est. Cost $191.85 Unrealized +7.5%

DOV Dover corp 0.3%

Value $7.994M Shares 38,350 Est. Cost $183.81 Unrealized +16.8%

FDX Fedex corp 0.3%

Value $7.656M Shares 21,496 Est. Cost $253.38 Unrealized +33.8%

HALO Halozyme therapeutics inc 0.3%

Value $7.504M Shares 116,100 Est. Cost $53.33 Unrealized +38.0%

STLD Steel dynamics inc 0.3%

Value $7.272M Shares 40,300 Est. Cost $182.27 Unrealized +1.0%

VICI Public service enterprise gp 0.3%

Value $7.2M Shares 30,256 Est. Cost $29.38 Unrealized -4.2%

ALV Autoliv inc 0.3%

Value $7.028M Shares 66,850 Est. Cost $118.23 Unrealized +5.7%

ROST Ross stores inc 0.3%

Value $6.927M Shares 31,987 Est. Cost $188.53 Unrealized +2.0%

SNX Td synnex corp 0.3%

Value $6.883M Shares 40,800 Est. Cost $157.54 Unrealized 0.0%

UNM Unum group 0.3%

Value $6.77M Shares 92,700 Est. Cost $71.26 Unrealized +6.0%

GEV Ge vernova inc 0.3%

Value $6.516M Shares 7,466 Est. Cost $629.17 Unrealized +17.1%

WTS Virtu financial inc-class a 0.2%

Value $6.382M Shares 141,200 Est. Cost $305.91 Unrealized +0.0%

HD Home depot inc 0.2%

Value $6.211M Shares 18,894 Est. Cost $257.16 Unrealized +46.6%

ALSN Allison transmission holding 0.2%

Value $6.134M Shares 52,400 Est. Cost $68.04 Unrealized +63.5%

Q Qnity electronics inc 0.2%

Value $6.091M Shares 37,471 Est. Cost $100.53 Unrealized +0.7%

PEP Pepsico inc 0.2%

Value $5.899M Shares 37,992 Est. Cost $142.93 Unrealized +8.3%

ATMU Atmus filtration technologie 0.2%

Value $5.876M Shares 103,500 Est. Cost $40.14 Unrealized +47.0%

NTNX Invitation homes inc 0.2%

Value $5.863M Shares 45,280 Est. Cost $64.47 Unrealized -32.3%

VNT Toll brothers inc 0.2%

Value $5.805M Shares 58,600 Est. Cost $38.89 Unrealized +0.9%

RGA Reinsurance group of america 0.2%

Value $5.592M Shares 27,400 Est. Cost $135.23 Unrealized +53.6%

GDDY Godaddy inc - class a 0.2%

Value $5.563M Shares 67,300 Est. Cost $125.16 Unrealized -19.6%

FG F&g annuities & life inc 0.2%

Value $5.457M Shares 18,579 Est. Cost $27.80 Unrealized -0.0%

CACI Caci international inc -cl a 0.2%

Value $5.384M Shares 9,900 Est. Cost $603.01 Unrealized 0.0%

AYI Acuity inc 0.2%

Value $5.264M Shares 18,800 Est. Cost $253.60 Unrealized +26.9%

APH Amphenol corp-cl a 0.2%

Value $5.239M Shares 41,407 Est. Cost $116.98 Unrealized +25.1%

AN Autonation inc 0.2%

Value $5.204M Shares 26,650 Est. Cost $188.59 Unrealized +11.0%

FCFS Firstcash holdings inc 0.2%

Value $5.038M Shares 26,800 Est. Cost $113.15 Unrealized +53.3%

PG Procter & gamble co/the 0.2%

Value $4.843M Shares 33,541 Est. Cost $122.93 Unrealized +23.5%

ENS Enersys 0.2%

Value $4.759M Shares 27,400 Est. Cost $171.38 Unrealized 0.0%

PSNY Advanced micro devices 0.2%

Value $4.621M Shares 37,286 Est. Cost $79.91 Unrealized —

DBX Dropbox inc-class a 0.2%

Value $4.608M Shares 202,800 Est. Cost $26.95 Unrealized -4.6%

ADSK Autodesk inc 0.2%

Value $4.593M Shares 19,186 Est. Cost $283.16 Unrealized -10.4%

ETR Archer-daniels-midland co 0.2%

Value $4.467M Shares 12,256 Est. Cost $92.83 Unrealized +4.9%

SSD Simpson manufacturing co inc 0.2%

Value $4.424M Shares 25,800 Est. Cost $187.69 Unrealized 0.0%

ITT Okta inc 0.2%

Value $4.358M Shares 23,600 Est. Cost $180.75 Unrealized +5.4%

ADP Automatic data processing 0.2%

Value $4.298M Shares 21,159 Est. Cost $285.02 Unrealized -15.5%

OPCH Rivian automotive inc-a 0.2%

Value $4.007M Shares 147,400 Est. Cost $32.22 Unrealized +6.8%

AX Axos financial inc 0.1%

Value $3.804M Shares 44,700 Est. Cost $61.93 Unrealized +52.8%

MTG Mgic investment corp 0.1%

Value $3.722M Shares 141,800 Est. Cost $19.83 Unrealized +36.3%

VCTR Victory capital holding - a 0.1%

Value $3.668M Shares 56,100 Est. Cost $61.92 Unrealized +14.3%

KO Coca-cola co/the 0.1%

Value $3.591M Shares 47,217 Est. Cost $49.62 Unrealized +50.7%

ANET Arista networks inc 0.1%

Value $3.501M Shares 28,520 Est. Cost $123.46 Unrealized +9.4%

NVR Nvr inc 0.1%

Value $3.452M Shares 525 Est. Cost $8769.61 Unrealized -13.1%

OSIS Osi systems inc 0.1%

Value $3.421M Shares 12,900 Est. Cost $153.39 Unrealized +79.8%

NMIH Nmi holdings inc 0.1%

Value $3.233M Shares 86,200 Est. Cost $33.61 Unrealized +16.9%

BDC Carvana co 0.1%

Value $3.181M Shares 26,300 Est. Cost $119.70 Unrealized +7.5%

INTU Intuit inc 0.1%

Value $3.019M Shares 6,985 Est. Cost $521.34 Unrealized -4.6%

CI The cigna group 0.1%

Value $2.938M Shares 11,017 Est. Cost $246.71 Unrealized +13.8%

OZK Bank ozk 0.1%

Value $2.9M Shares 63,200 Est. Cost $49.93 Unrealized -3.2%

EAT Motorola solutions inc 0.1%

Value $2.898M Shares 18,272 Est. Cost $157.02 Unrealized +1.0%

WFC Wells fargo & co 0.1%

Value $2.851M Shares 35,822 Est. Cost $67.80 Unrealized +32.8%

WAL Western alliance bancorp 0.1%

Value $2.705M Shares 38,200 Est. Cost $76.26 Unrealized +17.9%

SNDK Jack henry & associates inc 0.1%

Value $2.623M Shares 17,605 Est. Cost $235.98 Unrealized +118.9%

EXLS Exlservice holdings inc 0.1%

Value $2.599M Shares 85,400 Est. Cost $36.64 Unrealized 0.0%

FUTU Futu holdings ltd-adr 0.1%

Value $2.53M Shares 18,500 Est. Cost $99.68 Unrealized —

Value $2.23M Shares 26,300 Est. Cost $117.72 Unrealized -17.5%

AMD Advanced micro devices 0.1%

Value $2.219M Shares 10,919 Est. Cost $139.27 Unrealized +59.2%

TBBK Bancorp inc/the 0.1%

Value $2.136M Shares 39,800 Est. Cost $38.40 Unrealized +66.5%

MRK Merck & co. inc. 0.1%

Value $2.093M Shares 17,294 Est. Cost $73.47 Unrealized +55.6%

OC Owens corning 0.1%

Value $1.975M Shares 17,950 Est. Cost $118.93 Unrealized +5.7%

CORT Waters corp 0.1%

Value $1.865M Shares 114,905 Est. Cost $75.94 Unrealized -48.9%

IBP Installed building products 0.1%

Value $1.829M Shares 6,900 Est. Cost $149.04 Unrealized +106.0%

PAHC Phibro animal health corp-a 0.1%

Value $1.759M Shares 31,800 Est. Cost $44.75 Unrealized 0.0%

UNH Unitedhealth group inc 0.1%

Value $1.707M Shares 6,312 Est. Cost $485.61 Unrealized -36.4%

ORCL Oracle corp 0.1%

Value $1.679M Shares 11,418 Est. Cost $83.12 Unrealized +104.1%

NUE Intuitive surgical inc 0.1%

Value $1.658M Shares 5,380 Est. Cost $146.32 Unrealized +22.0%

IBM Intl business machines corp 0.1%

Value $1.548M Shares 6,387 Est. Cost $173.73 Unrealized +63.4%

C Citigroup inc 0.1%

Value $1.478M Shares 13,034 Est. Cost $55.09 Unrealized +110.9%

VZ Verizon communications inc 0.1%

Value $1.456M Shares 29,014 Est. Cost $37.29 Unrealized +17.5%

FIX Comfort systems usa inc 0.1%

Value $1.409M Shares 2,019 Est. Cost $1163.60 Unrealized +2.8%

INTC Intel corp 0.1%

Value $1.389M Shares 31,492 Est. Cost $27.79 Unrealized +67.0%

T At&t inc 0.1%

Value $1.362M Shares 47,030 Est. Cost $18.78 Unrealized +37.1%

FTNT Fortinet inc 0.1%

Value $1.341M Shares 16,412 Est. Cost $80.63 Unrealized -0.8%

OKLO Oklo inc 0.1%

Value $1.322M Shares 4,448 Est. Cost $85.93 Unrealized -6.5%

NEE Nextera energy inc 0.1%

Value $1.309M Shares 14,097 Est. Cost $71.01 Unrealized +22.8%

TMHC Taylor morrison home corp 0.1%

Value $1.305M Shares 22,400 Est. Cost $55.62 Unrealized +14.9%

IONQ Ionq inc 0.1%

Value $1.291M Shares 45,923 Est. Cost $42.08 Unrealized -1.6%

TMO Thermo fisher scientific inc 0.0%

Value $1.288M Shares 2,619 Est. Cost $473.60 Unrealized +21.3%

MCD Mcdonald's corp 0.0%

Value $1.28M Shares 4,120 Est. Cost $249.97 Unrealized +26.9%

ABT Abbott laboratories 0.0%

Value $1.276M Shares 12,436 Est. Cost $95.49 Unrealized +20.9%

DIS Walt disney co/the 0.0%

Value $1.186M Shares 12,304 Est. Cost $92.42 Unrealized +18.4%

GILD Gilead sciences inc 0.0%

Value $1.173M Shares 8,417 Est. Cost $69.57 Unrealized +98.9%

DCI Hca healthcare inc 0.0%

Value $1.171M Shares 8,631 Est. Cost $88.45 Unrealized +15.2%

TXN Texas instruments inc 0.0%

Value $1.157M Shares 5,960 Est. Cost $154.35 Unrealized +33.6%

WELL Welltower inc 0.0%

Value $1.13M Shares 5,713 Est. Cost $109.37 Unrealized +70.9%

HAL Halliburton co 0.0%

Value $1.126M Shares 28,875 Est. Cost $32.84 Unrealized +2.1%

— Union pacific corp 0.0%

Value $1.118M Shares 4,609 Est. Cost $242.78 Unrealized —

TEX Terex corp 0.0%

Value $1.111M Shares 18,800 Est. Cost $54.18 Unrealized +15.0%

AXP American express co 0.0%

Value $1.101M Shares 3,641 Est. Cost $216.93 Unrealized +64.2%

BFH Bread financial holdings inc 0.0%

Value $1.1M Shares 14,700 Est. Cost $49.91 Unrealized +48.0%

SFM Sprouts farmers market inc 0.0%

Value $1.072M Shares 13,900 Est. Cost $125.69 Unrealized -42.4%

ADI Analog devices inc 0.0%

Value $1.071M Shares 3,370 Est. Cost $167.82 Unrealized +88.4%

LOW Lowe's cos inc 0.0%

Value $1.061M Shares 4,494 Est. Cost $227.92 Unrealized +19.1%

DHR Danaher corp 0.0%

Value $1.008M Shares 5,307 Est. Cost $242.08 Unrealized -7.2%

SPGI S&p global inc 0.0%

Value $974K Shares 2,290 Est. Cost $452.66 Unrealized +7.2%

BLK Blackrock inc 0.0%

Value $966K Shares 1,005 Est. Cost $840.24 Unrealized +30.6%

BMY Bristol-myers squibb co 0.0%

Value $954K Shares 15,732 Est. Cost $44.34 Unrealized +29.5%

UBER Uber technologies inc 0.0%

Value $940K Shares 13,066 Est. Cost $88.68 Unrealized -11.2%

PLD Prologis inc 0.0%

Value $928K Shares 7,024 Est. Cost $112.24 Unrealized +15.0%

DE Deere & co 0.0%

Value $908K Shares 1,608 Est. Cost $337.37 Unrealized +63.4%

SYK Stryker corp 0.0%

Value $894K Shares 2,715 Est. Cost $271.69 Unrealized +34.2%

VRTX Vertex pharmaceuticals inc 0.0%

Value $839K Shares 1,880 Est. Cost $446.86 Unrealized +4.6%

PANW Palo alto networks inc 0.0%

Value $830K Shares 5,178 Est. Cost $158.22 Unrealized +8.8%

COF Capital one financial corp 0.0%

Value $806K Shares 4,418 Est. Cost $159.10 Unrealized +40.3%

CME Cme group inc 0.0%

Value $772K Shares 2,616 Est. Cost $184.74 Unrealized +56.6%

WMB Williams cos inc 0.0%

Value $743K Shares 10,215 Est. Cost $38.90 Unrealized +70.6%

CRWD Crowdstrike holdings inc - a 0.0%

Value $733K Shares 1,878 Est. Cost $263.35 Unrealized +63.7%

FERG Ferguson enterprises inc 0.0%

Value $724K Shares 3,100 Est. Cost $227.72 Unrealized +10.3%

BSX Boston scientific corp 0.0%

Value $723K Shares 11,527 Est. Cost $44.56 Unrealized +92.6%

NOW Servicenow inc 0.0%

Value $716K Shares 6,845 Est. Cost $167.01 Unrealized -27.4%

CVNA Centene corp 0.0%

Value $697K Shares 6,845 Est. Cost $319.48 Unrealized +27.9%

ADBE Adobe inc 0.0%

Value $688K Shares 2,831 Est. Cost $387.81 Unrealized -25.3%

GLW Corning inc 0.0%

Value $686K Shares 5,043 Est. Cost $38.49 Unrealized +190.2%

WM Waste management inc 0.0%

Value $682K Shares 2,971 Est. Cost $188.74 Unrealized +19.8%

CMCSA Comcast corp-class a 0.0%

Value $679K Shares 23,663 Est. Cost $35.37 Unrealized -15.7%

CVS Cvs health corp 0.0%

Value $674K Shares 9,382 Est. Cost $62.05 Unrealized +25.6%

PGR Progressive corp 0.0%

Value $670K Shares 3,380 Est. Cost $232.50 Unrealized -11.1%

PH Parker hannifin corp 0.0%

Value $650K Shares 727 Est. Cost $477.74 Unrealized +100.5%

CSX Csx corp 0.0%

Value $649K Shares 15,805 Est. Cost $32.35 Unrealized +19.1%

BK Bank of new york mellon corp 0.0%

Value $639K Shares 5,384 Est. Cost $57.33 Unrealized +109.6%

WDC Western digital corp 0.0%

Value $638K Shares 2,360 Est. Cost $48.98 Unrealized +412.9%

SBUX Starbucks corp 0.0%

Value $638K Shares 7,121 Est. Cost $80.38 Unrealized +16.5%

APP Applovin corp-class a 0.0%

Value $637K Shares 1,600 Est. Cost $89.49 Unrealized +466.6%

ICE Intercontinental exchange in 0.0%

Value $629K Shares 3,998 Est. Cost $137.27 Unrealized +20.2%

MRVL Marvell technology inc 0.0%

Value $623K Shares 6,291 Est. Cost $65.52 Unrealized +23.7%

EQIX Equinix inc 0.0%

Value $604K Shares 616 Est. Cost $724.45 Unrealized +5.5%

MAR Marriott international -cl a 0.0%

Value $602K Shares 1,841 Est. Cost $202.48 Unrealized +63.4%

REGN Regeneron pharmaceuticals 0.0%

Value $596K Shares 772 Est. Cost $670.36 Unrealized +14.7%

MRSH Marsh & mclennan cos 0.0%

Value $578K Shares 3,334 Est. Cost $191.22 Unrealized -5.2%

AVB Avalonbay communities inc 0.0%

Value $575K Shares 3,491 Est. Cost $191.64 Unrealized -5.8%

AFL Aflac inc 0.0%

Value $569K Shares 5,188 Est. Cost $98.75 Unrealized +12.6%

CEG Constellation energy 0.0%

Value $563K Shares 2,019 Est. Cost $164.18 Unrealized +83.4%

HLT Hilton worldwide holdings in 0.0%

Value $560K Shares 1,844 Est. Cost $195.37 Unrealized +56.2%

MCO Moody's corp 0.0%

Value $558K Shares 1,280 Est. Cost $414.49 Unrealized +18.1%

ELV Elevance health inc 0.0%

Value $555K Shares 1,896 Est. Cost $349.28 Unrealized +0.6%

BX Blackstone inc 0.0%

Value $536K Shares 4,662 Est. Cost $125.09 Unrealized +12.6%

MELI Mercadolibre inc 0.0%

Value $532K Shares 308 Est. Cost $1635.97 Unrealized +26.3%

NSC Norfolk southern corp 0.0%

Value $522K Shares 1,818 Est. Cost $221.18 Unrealized +34.8%

CIEN Ciena corp 0.0%

Value $521K Shares 1,636 Est. Cost $223.90 Unrealized +21.0%

CL Colgate-palmolive co 0.0%

Value $515K Shares 6,046 Est. Cost $92.35 Unrealized -3.9%

APD Air products & chemicals inc 0.0%

Value $512K Shares 1,763 Est. Cost $263.17 Unrealized +3.2%

EXC Exelon corp 0.0%

Value $512K Shares 10,437 Est. Cost $34.87 Unrealized +29.5%

PNC Pnc financial services group 0.0%

Value $511K Shares 2,455 Est. Cost $152.37 Unrealized +47.6%

RAL Fiserv inc 0.0%

Value $508K Shares 7,024 Est. Cost $45.58 Unrealized +7.9%

EXE Cintas corp 0.0%

Value $500K Shares 2,956 Est. Cost $105.63 Unrealized +0.2%

CDNS Cadence design sys inc 0.0%

Value $499K Shares 1,796 Est. Cost $249.53 Unrealized +21.6%

ECL Ecolab inc 0.0%

Value $492K Shares 1,845 Est. Cost $219.97 Unrealized +30.1%

WBD Warner bros discovery inc 0.0%

Value $490K Shares 17,851 Est. Cost $9.90 Unrealized +185.3%

UPS United parcel service-cl b 0.0%

Value $485K Shares 4,935 Est. Cost $117.06 Unrealized -6.1%

DLR Digital realty trust inc 0.0%

Value $484K Shares 2,687 Est. Cost $139.93 Unrealized +10.8%

SPG Simon property group inc 0.0%

Value $476K Shares 2,554 Est. Cost $138.22 Unrealized +33.1%

ZM Loews corp 0.0%

Value $474K Shares 4,423 Est. Cost $79.31 Unrealized +11.0%

HWM Howmet aerospace inc 0.0%

Value $473K Shares 2,051 Est. Cost $85.00 Unrealized +166.5%

INSM Insmed inc 0.0%

Value $470K Shares 4,412 Est. Cost $167.00 Unrealized -4.8%

ULTA Ulta beauty inc 0.0%

Value $463K Shares 886 Est. Cost $530.83 Unrealized +26.2%

BKR Baker hughes co 0.0%

Value $460K Shares 7,530 Est. Cost $33.03 Unrealized +69.8%

NKE Nike inc -cl b 0.0%

Value $457K Shares 8,654 Est. Cost $103.06 Unrealized -37.9%

NET Cloudflare inc - class a 0.0%

Value $453K Shares 2,196 Est. Cost $78.23 Unrealized +133.2%

KEYS Keysight technologies in 0.0%

Value $451K Shares 1,598 Est. Cost $133.60 Unrealized +70.8%

USB Us bancorp 0.0%

Value $448K Shares 8,551 Est. Cost $39.52 Unrealized +43.3%

AMT American tower corp 0.0%

Value $448K Shares 2,597 Est. Cost $201.57 Unrealized -13.3%

Value $448K Shares 3,085 Est. Cost $152.26 Unrealized +7.7%

SRE Sempra 0.0%

Value $444K Shares 4,541 Est. Cost $73.83 Unrealized +21.3%

AZO Autozone inc 0.0%

Value $442K Shares 131 Est. Cost $2181.26 Unrealized +66.2%

PWR Quanta services inc 0.0%

Value $439K Shares 800 Est. Cost $375.49 Unrealized +29.5%

TGT Target corp 0.0%

Value $425K Shares 3,507 Est. Cost $131.31 Unrealized -16.8%

ED Consolidated edison inc 0.0%

Value $419K Shares 3,706 Est. Cost $89.30 Unrealized +18.0%

ABNB Airbnb inc-class a 0.0%

Value $417K Shares 3,303 Est. Cost $129.39 Unrealized +0.0%

EA Electronic arts inc 0.0%

Value $410K Shares 2,013 Est. Cost $135.87 Unrealized +49.1%

EMR Emerson electric co 0.0%

Value $410K Shares 3,126 Est. Cost $99.54 Unrealized +49.2%

MET Metlife inc 0.0%

Value $407K Shares 5,751 Est. Cost $67.51 Unrealized +14.7%

GWW Ww grainger inc 0.0%

Value $405K Shares 371 Est. Cost $411.08 Unrealized +166.3%

KKR Kkr & co inc 0.0%

Value $405K Shares 4,373 Est. Cost $98.39 Unrealized +16.6%

MPWR Monolithic power systems inc 0.0%

Value $399K Shares 365 Est. Cost $506.74 Unrealized +118.0%

OKE Oneok inc 0.0%

Value $395K Shares 4,374 Est. Cost $71.45 Unrealized +9.9%

RSG Republic services inc 0.0%

Value $394K Shares 1,801 Est. Cost $179.27 Unrealized +20.8%

AJG Arthur j gallagher & co 0.0%

Value $391K Shares 1,806 Est. Cost $249.87 Unrealized -3.8%

AME Ametek inc 0.0%

Value $391K Shares 1,824 Est. Cost $153.57 Unrealized +45.4%

VTR Ventas inc 0.0%

Value $385K Shares 4,680 Est. Cost $54.09 Unrealized +43.0%

AWK American water works co inc 0.0%

Value $384K Shares 2,824 Est. Cost $134.66 Unrealized -4.3%

DELL Dell technologies -c 0.0%

Value $381K Shares 2,323 Est. Cost $126.43 Unrealized -5.9%

FAST Fastenal co 0.0%

Value $372K Shares 8,014 Est. Cost $35.08 Unrealized +26.2%

EW Edwards lifesciences corp 0.0%

Value $371K Shares 4,637 Est. Cost $74.20 Unrealized +10.4%

TRV Travelers cos inc/the 0.0%

Value $364K Shares 1,248 Est. Cost $195.55 Unrealized +47.5%

DASH Doordash inc - a 0.0%

Value $356K Shares 2,375 Est. Cost $115.16 Unrealized +70.8%

BDX Becton dickinson and co 0.0%

Value $356K Shares 2,266 Est. Cost $226.34 Unrealized -25.8%

CBRE Cbre group inc - a 0.0%

Value $352K Shares 2,597 Est. Cost $153.92 Unrealized +4.9%

LITE Lumentum holdings inc 0.0%

Value $351K Shares 500 Est. Cost $467.14 Unrealized 0.0%

MDLZ Mondelez international inc-a 0.0%

Value $351K Shares 6,042 Est. Cost $62.95 Unrealized -7.6%

PFG Principal financial group 0.0%

Value $350K Shares 3,882 Est. Cost $73.77 Unrealized +25.6%

SNOW Snowflake inc 0.0%

Value $349K Shares 2,317 Est. Cost $149.84 Unrealized +29.8%

EOG Eog resources inc 0.0%

Value $344K Shares 2,381 Est. Cost $115.13 Unrealized -2.6%

NI Nisource inc 0.0%

Value $341K Shares 7,300 Est. Cost $32.86 Unrealized +33.9%

MSCI Msci inc 0.0%

Value $335K Shares 621 Est. Cost $512.73 Unrealized +11.0%

AIG American international group 0.0%

Value $332K Shares 4,407 Est. Cost $46.62 Unrealized +63.8%

ALNY Alnylam pharmaceuticals inc 0.0%

Value $331K Shares 1,000 Est. Cost $233.46 Unrealized +51.3%

TER Teradyne inc 0.0%

Value $326K Shares 1,100 Est. Cost $132.58 Unrealized +100.5%

NDAQ Nasdaq inc 0.0%

Value $325K Shares 3,826 Est. Cost $62.74 Unrealized +46.2%

TFC Truist financial corp 0.0%

Value $325K Shares 7,066 Est. Cost $38.70 Unrealized +32.2%

TDG Transdigm group inc 0.0%

Value $323K Shares 279 Est. Cost $1147.18 Unrealized +18.7%

CARR Carrier global corp 0.0%

Value $317K Shares 5,629 Est. Cost $60.81 Unrealized -1.9%

VST Vistra corp 0.0%

Value $316K Shares 2,100 Est. Cost $83.45 Unrealized +95.5%

APO Apollo global management inc 0.0%

Value $315K Shares 2,829 Est. Cost $79.64 Unrealized +67.5%

CRWV Coreweave inc-cl a 0.0%

Value $302K Shares 2,057 Est. Cost $97.26 Unrealized -5.9%

ALAB Astera labs inc 0.0%

Value $301K Shares 2,400 Est. Cost $161.25 Unrealized -2.2%

ZTS Zoetis inc 0.0%

Value $299K Shares 2,530 Est. Cost $177.96 Unrealized -29.2%

PRU Prudential financial inc 0.0%

Value $291K Shares 2,975 Est. Cost $102.51 Unrealized +4.8%

F Ford motor co 0.0%

Value $290K Shares 25,169 Est. Cost $9.92 Unrealized +38.5%

HPE Hewlett packard enterprise 0.0%

Value $280K Shares 11,690 Est. Cost $17.74 Unrealized +24.4%

PYPL Paypal holdings inc 0.0%

Value $273K Shares 6,028 Est. Cost $80.57 Unrealized -37.8%

STT State street corp 0.0%

Value $269K Shares 2,127 Est. Cost $75.90 Unrealized +71.6%

HOOD Robinhood markets inc - a 0.0%

Value $263K Shares 3,800 Est. Cost $21.08 Unrealized +354.3%

TTWO Take-two interactive softwre 0.0%

Value $263K Shares 1,330 Est. Cost $148.22 Unrealized +51.8%

XYL Xylem inc 0.0%

Value $262K Shares 2,190 Est. Cost $120.29 Unrealized +13.4%

FITB Fifth third bancorp 0.0%

Value $261K Shares 5,583 Est. Cost $33.88 Unrealized +51.3%

ES Eversource energy 0.0%

Value $261K Shares 3,771 Est. Cost $60.07 Unrealized +16.7%

KVUE Kenvue inc 0.0%

Value $261K Shares 15,124 Est. Cost $20.00 Unrealized -11.7%

MNST Monster beverage corp 0.0%

Value $260K Shares 3,584 Est. Cost $54.30 Unrealized +48.5%

DDOG Datadog inc - class a 0.0%

Value $258K Shares 2,187 Est. Cost $113.72 Unrealized +9.0%

CMG Chipotle mexican grill inc 0.0%

Value $256K Shares 8,004 Est. Cost $57.03 Unrealized -32.0%

WEC Wec energy group inc 0.0%

Value $256K Shares 2,208 Est. Cost $109.80 Unrealized +0.1%

RMD Resmed inc 0.0%

Value $252K Shares 1,124 Est. Cost $198.53 Unrealized +28.9%

TRGP Targa resources corp 0.0%

Value $251K Shares 1,000 Est. Cost $121.14 Unrealized +66.5%

ALL Allstate corp 0.0%

Value $245K Shares 1,184 Est. Cost $153.02 Unrealized +32.6%

BIIB Biogen inc 0.0%

Value $244K Shares 1,330 Est. Cost $218.35 Unrealized -16.1%

XYZ Block inc 0.0%

Value $244K Shares 4,049 Est. Cost $71.73 Unrealized -15.9%

KMB Kimberly-clark corp 0.0%

Value $242K Shares 2,478 Est. Cost $130.29 Unrealized -20.9%

CMS Cms energy corp 0.0%

Value $239K Shares 3,079 Est. Cost $61.64 Unrealized +17.1%

ROK Rockwell automation inc 0.0%

Value $238K Shares 664 Est. Cost $244.75 Unrealized +67.6%

COHR Coherent corp 0.0%

Value $238K Shares 1,000 Est. Cost $213.35 Unrealized 0.0%

HUBB Hubbell inc 0.0%

Value $235K Shares 478 Est. Cost $224.74 Unrealized +120.4%

AVY Avery dennison corp 0.0%

Value $233K Shares 1,350 Est. Cost $187.99 Unrealized +0.6%

DOW Dow inc 0.0%

Value $232K Shares 5,570 Est. Cost $45.82 Unrealized -36.6%

SYY Sysco corp 0.0%

Value $230K Shares 3,224 Est. Cost $70.00 Unrealized +17.5%

GEHC Ge healthcare technology 0.0%

Value $225K Shares 3,160 Est. Cost $81.90 Unrealized +0.4%

IDXX Idexx laboratories inc 0.0%

Value $225K Shares 400 Est. Cost $438.90 Unrealized +52.7%

CBOE Cboe global markets inc 0.0%

Value $224K Shares 800 Est. Cost $182.10 Unrealized +49.4%

MAA Mid-america apartment comm 0.0%

Value $222K Shares 1,821 Est. Cost $139.27 Unrealized -0.1%

DHI Dr horton inc 0.0%

Value $220K Shares 1,603 Est. Cost $93.23 Unrealized +67.3%

CSGS Vici properties inc 0.0%

Value $219K Shares 7,900 Est. Cost $61.20 Unrealized +29.9%

LNT Alliant energy corp 0.0%

Value $218K Shares 3,033 Est. Cost $52.92 Unrealized +27.7%

MLM Martin marietta materials 0.0%

Value $217K Shares 368 Est. Cost $506.81 Unrealized +30.4%

RF Regions financial corp 0.0%

Value $216K Shares 8,262 Est. Cost $18.77 Unrealized +54.4%

HPQ Hp inc 0.0%

Value $213K Shares 11,090 Est. Cost $31.45 Unrealized -37.2%

MSTR Strategy inc 0.0%

Value $212K Shares 1,700 Est. Cost $210.04 Unrealized -30.1%

YUM Yum! brands inc 0.0%

Value $209K Shares 1,347 Est. Cost $131.26 Unrealized +19.9%

TPL Texas pacific land corp 0.0%

Value $209K Shares 441 Est. Cost $284.90 Unrealized +31.0%

RBLX Roblox corp -class a 0.0%

Value $209K Shares 3,700 Est. Cost $40.82 Unrealized +75.8%

MTB M & t bank corp 0.0%

Value $208K Shares 1,008 Est. Cost $151.32 Unrealized +46.1%

IR Ingersoll-rand inc 0.0%

Value $207K Shares 2,584 Est. Cost $83.43 Unrealized +8.4%

ROP Roper technologies inc 0.0%

Value $207K Shares 585 Est. Cost $530.64 Unrealized -28.7%

CPRT Copart inc 0.0%

Value $207K Shares 6,234 Est. Cost $48.82 Unrealized -19.8%

HBAN Huntington bancshares inc 0.0%

Value $206K Shares 13,200 Est. Cost $12.82 Unrealized +39.6%

SATS Echostar corp-a 0.0%

Value $206K Shares 1,366 Est. Cost $90.79 Unrealized +28.2%

WDAY Workday inc-class a 0.0%

Value $206K Shares 1,587 Est. Cost $232.44 Unrealized -25.7%

NWSA News corp - class a 0.0%

Value $205K Shares 8,197 Est. Cost $25.63 Unrealized -1.9%

EQT Eqt corp 0.0%

Value $204K Shares 3,204 Est. Cost $34.01 Unrealized +62.5%

OXY Occidental petroleum corp 0.0%

Value $200K Shares 3,072 Est. Cost $46.84 Unrealized -3.0%

FANG Diamondback energy inc 0.0%

Value $198K Shares 1,000 Est. Cost $143.97 Unrealized +11.0%

MCHP Microchip technology inc 0.0%

Value $196K Shares 3,041 Est. Cost $64.76 Unrealized +17.0%

ON On semiconductor 0.0%

Value $196K Shares 3,163 Est. Cost $68.41 Unrealized -6.3%

DOC Healthpeak properties inc 0.0%

Value $196K Shares 11,912 Est. Cost $18.39 Unrealized -11.9%

DXCM Dexcom inc 0.0%

Value $194K Shares 3,087 Est. Cost $83.98 Unrealized -15.6%

CFG Citizens financial group 0.0%

Value $192K Shares 3,200 Est. Cost $36.57 Unrealized +72.6%

DG Dollar general corp 0.0%

Value $190K Shares 1,602 Est. Cost $126.93 Unrealized +16.4%

VRSK Verisk analytics inc 0.0%

Value $187K Shares 985 Est. Cost $231.50 Unrealized -12.0%

VMC Vulcan materials co 0.0%

Value $186K Shares 683 Est. Cost $227.95 Unrealized +34.6%

WSM Williams-sonoma inc 0.0%

Value $182K Shares 1,000 Est. Cost $178.22 Unrealized +16.6%

TSCO Tractor supply company 0.0%

Value $182K Shares 4,010 Est. Cost $53.72 Unrealized -1.8%

LPLA Lpl financial holdings inc 0.0%

Value $180K Shares 600 Est. Cost $226.74 Unrealized +57.4%

VLTO Veralto corp 0.0%

Value $179K Shares 2,024 Est. Cost $100.00 Unrealized -2.5%

TRMB Trimble inc 0.0%

Value $178K Shares 2,734 Est. Cost $56.33 Unrealized +26.0%

EQR Equity residential 0.0%

Value $177K Shares 2,955 Est. Cost $65.82 Unrealized -5.8%

A Agilent technologies inc 0.0%

Value $175K Shares 1,531 Est. Cost $123.80 Unrealized +8.9%

PCG P g & e corp 0.0%

Value $174K Shares 9,900 Est. Cost $15.03 Unrealized +9.0%

DGX Quest diagnostics inc 0.0%

Value $174K Shares 889 Est. Cost $126.38 Unrealized +50.8%

NLY Annaly capital management in 0.0%

Value $174K Shares 8,003 Est. Cost $20.65 Unrealized —

KDP Keurig dr pepper inc 0.0%

Value $173K Shares 6,515 Est. Cost $32.35 Unrealized -12.5%

PAYX Paychex inc 0.0%

Value $168K Shares 1,830 Est. Cost $92.10 Unrealized +10.7%

AM Axon enterprise inc 0.0%

Value $167K Shares 393 Est. Cost $17.75 Unrealized +7.5%

CSL Carlisle cos inc 0.0%

Value $167K Shares 500 Est. Cost $333.80 Unrealized +11.3%

CDW Cdw corp/de 0.0%

Value $164K Shares 1,354 Est. Cost $205.30 Unrealized -36.7%

CW Curtiss-wright corp 0.0%

Value $163K Shares 240 Est. Cost $650.76 Unrealized 0.0%

BURL Burlington stores inc 0.0%

Value $163K Shares 500 Est. Cost $254.86 Unrealized +19.4%

HOLX Hologic inc 0.0%

Value $161K Shares 2,126 Est. Cost $75.73 Unrealized -0.9%

RKLB Rocket lab corp 0.0%

Value $160K Shares 2,500 Est. Cost $79.27 Unrealized 0.0%

HUM Humana inc 0.0%

Value $160K Shares 917 Est. Cost $446.67 Unrealized -50.0%

EIX Edison international 0.0%

Value $159K Shares 2,176 Est. Cost $68.73 Unrealized -5.9%

EFX Equifax inc 0.0%

Value $158K Shares 877 Est. Cost $260.61 Unrealized -21.6%

FSLR First solar inc 0.0%

Value $158K Shares 800 Est. Cost $208.06 Unrealized +14.0%

BALL Ball corp 0.0%

Value $157K Shares 2,655 Est. Cost $62.07 Unrealized -2.9%

ZBH Zimmer biomet holdings inc 0.0%

Value $157K Shares 1,730 Est. Cost $108.34 Unrealized -15.4%

COO Cooper cos inc/the 0.0%

Value $157K Shares 2,192 Est. Cost $97.23 Unrealized -15.5%

ODFL Old dominion freight line 0.0%

Value $156K Shares 800 Est. Cost $189.79 Unrealized -3.5%

ARES Ares management corp - a 0.0%

Value $154K Shares 1,409 Est. Cost $132.29 Unrealized +12.3%

D Dominion energy inc 0.0%

Value $152K Shares 2,464 Est. Cost $58.65 Unrealized +5.1%

RS Reliance inc 0.0%

Value $152K Shares 500 Est. Cost $160.96 Unrealized +103.0%

IRM Iron mountain inc 0.0%

Value $150K Shares 1,461 Est. Cost $92.90 Unrealized -10.4%

UDR Udr inc 0.0%

Value $148K Shares 4,390 Est. Cost $39.69 Unrealized -7.6%

LH Labcorp holdings inc 0.0%

Value $147K Shares 552 Est. Cost $199.50 Unrealized +35.9%

INCY Incyte corp 0.0%

Value $147K Shares 1,562 Est. Cost $65.30 Unrealized +57.9%

FOX Fox corp - class b 0.0%

Value $146K Shares 2,760 Est. Cost $34.99 Unrealized +73.6%

WRB Wr berkley corp 0.0%

Value $146K Shares 2,196 Est. Cost $50.03 Unrealized +38.8%

FICO Fair isaac corp 0.0%

Value $145K Shares 136 Est. Cost $1462.67 Unrealized +0.3%

CCI Crown castle inc 0.0%

Value $145K Shares 1,779 Est. Cost $102.89 Unrealized -13.8%

EXR Extra space storage inc 0.0%

Value $144K Shares 1,100 Est. Cost $144.70 Unrealized -9.5%

TROW T rowe price group inc 0.0%

Value $144K Shares 1,597 Est. Cost $99.90 Unrealized +1.3%

DD Dupont de nemours inc 0.0%

Value $144K Shares 3,142 Est. Cost $31.23 Unrealized +47.6%

FIS Fidelity national info serv 0.0%

Value $142K Shares 3,023 Est. Cost $78.10 Unrealized -27.9%

VEEV Veeva systems inc-class a 0.0%

Value $140K Shares 800 Est. Cost $198.87 Unrealized +2.5%

TWLO Twilio inc - a 0.0%

Value $138K Shares 1,100 Est. Cost $89.58 Unrealized +36.1%

CHTR Charter communications inc-a 0.0%

Value $138K Shares 638 Est. Cost $357.92 Unrealized -40.3%

MDB Mongodb inc 0.0%

Value $136K Shares 558 Est. Cost $266.58 Unrealized +41.1%

PSTG Everpure inc-a 0.0%

Value $136K Shares 2,300 Est. Cost $57.22 Unrealized +24.0%

WY Weyerhaeuser co 0.0%

Value $136K Shares 5,557 Est. Cost $28.26 Unrealized -15.8%

IFF Intl flavors & fragrances 0.0%

Value $135K Shares 1,856 Est. Cost $99.86 Unrealized -25.8%

GPN Global payments inc 0.0%

Value $132K Shares 1,961 Est. Cost $115.73 Unrealized -35.3%

NBIX Neurocrine biosciences inc 0.0%

Value $132K Shares 1,000 Est. Cost $111.31 Unrealized +20.7%

LULU Lululemon athletica inc 0.0%

Value $130K Shares 849 Est. Cost $299.28 Unrealized -36.9%

ILMN Illumina inc 0.0%

Value $129K Shares 1,047 Est. Cost $156.37 Unrealized -13.4%

GEN Gen digital inc 0.0%

Value $129K Shares 6,849 Est. Cost $24.05 Unrealized +1.4%

WST West pharmaceutical services 0.0%

Value $128K Shares 512 Est. Cost $313.59 Unrealized -19.7%

BR Broadridge financial solutio 0.0%

Value $128K Shares 786 Est. Cost $187.40 Unrealized +5.5%

PODD Insulet corp 0.0%

Value $126K Shares 600 Est. Cost $207.40 Unrealized +27.5%

CPAY Corpay inc 0.0%

Value $125K Shares 430 Est. Cost $298.00 Unrealized +9.9%

ASTS Ast spacemobile inc 0.0%

Value $124K Shares 1,500 Est. Cost $98.13 Unrealized 0.0%

BBY Best buy co inc 0.0%

Value $123K Shares 1,887 Est. Cost $77.84 Unrealized -14.0%

EL Estee lauder companies-cl a 0.0%

Value $123K Shares 1,710 Est. Cost $106.20 Unrealized +5.4%

MAS Masco corp 0.0%

Value $121K Shares 2,012 Est. Cost $67.20 Unrealized +5.1%

TDY Teledyne technologies inc 0.0%

Value $121K Shares 200 Est. Cost $547.47 Unrealized +12.1%

LEN Lennar corp-a 0.0%

Value $120K Shares 1,382 Est. Cost $109.31 Unrealized +4.7%

ROL Rollins inc 0.0%

Value $119K Shares 2,225 Est. Cost $46.19 Unrealized +33.9%

BRO Brown & brown inc 0.0%

Value $117K Shares 1,801 Est. Cost $87.31 Unrealized -15.0%

LII Lennox international inc 0.0%

Value $116K Shares 249 Est. Cost $498.65 Unrealized +5.6%

MKL Markel group inc 0.0%

Value $115K Shares 60 Est. Cost $1466.47 Unrealized +41.7%

CTVA Corteva inc 0.0%

Value $114K Shares 1,365 Est. Cost $49.74 Unrealized +46.3%

NTRS Northern trust corp 0.0%

Value $111K Shares 798 Est. Cost $82.55 Unrealized +78.0%

IQV Iqvia holdings inc 0.0%

Value $108K Shares 633 Est. Cost $218.60 Unrealized -3.9%

RJF Raymond james financial inc 0.0%

Value $106K Shares 732 Est. Cost $102.91 Unrealized +60.7%

ZBRA Zebra technologies corp-cl a 0.0%

Value $105K Shares 500 Est. Cost $345.77 Unrealized -28.0%

HSY Hershey co/the 0.0%

Value $104K Shares 500 Est. Cost $138.46 Unrealized +47.9%

CHD Church & dwight co inc 0.0%

Value $101K Shares 1,077 Est. Cost $93.28 Unrealized +1.6%

LVS Las vegas sands corp 0.0%

Value $100K Shares 1,858 Est. Cost $42.75 Unrealized +36.6%

RVMD Revolution medicines inc 0.0%

Value $97,160 Shares 1,000 Est. Cost $103.02 Unrealized 0.0%

TRU Transunion 0.0%

Value $96,866 Shares 1,400 Est. Cost $88.09 Unrealized -10.4%

SOFI Sofi technologies inc 0.0%

Value $95,169 Shares 5,993 Est. Cost $23.73 Unrealized -1.9%

TYL Tyler technologies inc 0.0%

Value $94,089 Shares 275 Est. Cost $604.28 Unrealized -36.3%

IP International paper co 0.0%

Value $93,936 Shares 2,632 Est. Cost $42.00 Unrealized +4.3%

WSO Watsco inc 0.0%

Value $93,056 Shares 256 Est. Cost $454.47 Unrealized -13.7%

KIM Kimco realty corp 0.0%

Value $86,583 Shares 3,855 Est. Cost $19.78 Unrealized +1.4%

KEY Keycorp 0.0%

Value $85,293 Shares 4,254 Est. Cost $14.44 Unrealized +50.1%

SMCI Super micro computer inc 0.0%

Value $85,160 Shares 3,740 Est. Cost $38.80 Unrealized -19.8%

CSGP Costar group inc 0.0%

Value $84,630 Shares 2,100 Est. Cost $77.26 Unrealized -26.3%

TEAM Atlassian corp-cl a 0.0%

Value $82,856 Shares 1,214 Est. Cost $171.23 Unrealized -33.8%

AFRM Affirm holdings inc 0.0%

Value $82,422 Shares 1,800 Est. Cost $76.10 Unrealized -15.0%

CG Carlyle group inc/the 0.0%

Value $82,246 Shares 1,700 Est. Cost $39.03 Unrealized +51.1%

DKS Dick's sporting goods inc 0.0%

Value $79,701 Shares 400 Est. Cost $102.78 Unrealized +102.3%

IT Gartner inc 0.0%

Value $79,135 Shares 500 Est. Cost $422.86 Unrealized -53.2%

TTD Trade desk inc/the -class a 0.0%

Value $77,259 Shares 3,405 Est. Cost $90.96 Unrealized -65.7%

PINS Pinterest inc- class a 0.0%

Value $77,028 Shares 4,200 Est. Cost $31.87 Unrealized -30.3%

TOST Toast inc-class a 0.0%

Value $76,850 Shares 2,900 Est. Cost $25.34 Unrealized +22.4%

BLDR Builders firstsource inc 0.0%

Value $74,253 Shares 902 Est. Cost $156.59 Unrealized -24.9%

CLX Clorox company 0.0%

Value $73,777 Shares 712 Est. Cost $138.84 Unrealized -17.6%

PPG Ppg industries inc 0.0%

Value $65,304 Shares 611 Est. Cost $120.71 Unrealized -3.2%

GIS General mills inc 0.0%

Value $64,651 Shares 1,737 Est. Cost $68.63 Unrealized -33.7%

REG Regency centers corp 0.0%

Value $61,125 Shares 808 Est. Cost $60.04 Unrealized +13.2%

FWONK Liberty media corp-formula-c 0.0%

Value $59,514 Shares 700 Est. Cost $77.36 Unrealized —

NRG Nrg energy inc 0.0%

Value $58,452 Shares 400 Est. Cost $78.00 Unrealized +103.2%

NDSN Nordson corp 0.0%

Value $53,317 Shares 200 Est. Cost $239.60 Unrealized +15.7%

DKNG Draftkings inc-cl a 0.0%

Value $49,680 Shares 2,300 Est. Cost $41.01 Unrealized -29.4%

IOT Samsara inc-cl a 0.0%

Value $44,366 Shares 1,400 Est. Cost $38.67 Unrealized -23.1%

SNAP Snap inc - a 0.0%

Value $36,800 Shares 8,000 Est. Cost $14.53 Unrealized -54.6%

VSNT Versant media group inc 0.0%

Value $35,011 Shares 946 Est. Cost $32.14 Unrealized 0.0%

H Hyatt hotels corp - cl a 0.0%

Value $28,746 Shares 200 Est. Cost $146.76 Unrealized +12.1%

CTRA Coterra energy inc 0.0%

Value $28,104 Shares 800 Est. Cost $24.72 Unrealized +14.6%

BE Cincinnati financial corp 0.0%

Value $25,769 Shares 163 Est. Cost $105.07 Unrealized +37.7%

FNF Fidelity national financial 0.0%

Value $24,906 Shares 537 Est. Cost $50.47 Unrealized +8.0%

Z Zillow group inc - c 0.0%

Value $20,690 Shares 500 Est. Cost $60.21 Unrealized -2.4%

ATO Atmos energy corp 0.0%

Value $18,466 Shares 100 Est. Cost $80.83 Unrealized +112.2%

FCNCA First citizens bcshs -cl a 0.0%

Value $16,962 Shares 9 Est. Cost $1423.15 Unrealized +47.1%

CHRW C.h. robinson worldwide inc 0.0%

Value $16,654 Shares 100 Est. Cost $94.05 Unrealized +92.8%

DRI Darden restaurants inc 0.0%

Value $6,076 Shares 31 Est. Cost $161.07 Unrealized +28.8%

TSN Tyson foods inc-cl a 0.0%

Value $4,676 Shares 73 Est. Cost $45.10 Unrealized +38.1%

FTV Fortive corp 0.0%

Value $2,377 Shares 43 Est. Cost $53.83 Unrealized +4.3%

KHC Kraft heinz co/the 0.0%

Value $360 Shares 16 Est. Cost $32.26 Unrealized -25.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	Nvidia corp	1,337,375	$233M	9.0%	$114.34	+63.2%	COM	67066G104
AAPL	Apple inc	753,700	$191M	7.4%	$153.23	+71.5%	COM	037833100
GOOGL	Alphabet inc-cl a	499,068	$143M	5.6%	$132.47	+144.0%	CAP STK CL A	02079K305
MSFT	Microsoft corp	356,918	$132M	5.1%	$265.78	+63.5%	COM	594918104
AMZN	Amazon.com inc	459,381	$95.67M	3.7%	$216.43	+4.8%	COM	023135106
AVGO	Broadcom inc	289,518	$89.56M	3.5%	$177.23	+88.6%	COM	11135F101
JPM	Jpmorgan chase & co	200,900	$59.1M	2.3%	$148.42	+109.8%	COM	46625H100
META	Meta platforms inc-class a	96,106	$54.97M	2.1%	$688.26	-4.8%	CL A	30303M102
JNJ	Johnson & johnson	211,806	$51.76M	2.0%	$220.42	+3.4%	COM	478160104
KLAC	Kla corp	29,687	$43.68M	1.7%	$485.86	+200.9%	COM	482480100
LLY	Eli lilly & co	41,040	$37.75M	1.5%	$698.26	+50.0%	COM	532457108
GS	Goldman sachs group inc	43,856	$37.08M	1.4%	$360.33	+158.8%	COM	38141G104
ABBV	Abbvie inc	155,470	$33.8M	1.3%	$138.31	+60.9%	COM	00287Y109
MU	Micron technology inc	98,342	$33.2M	1.3%	$310.10	+24.8%	COM	595112103
CSCO	Cisco systems inc	407,377	$31.6M	1.2%	$47.06	+65.5%	COM	17275R102
V	Visa inc-class a shares	96,757	$29.24M	1.1%	$292.58	+12.5%	COM	92826C839
CMI	Cummins inc	51,440	$27.66M	1.1%	$232.80	+147.2%	COM	231021106
SSNC	Dell technologies -c	202,800	$26.84M	1.0%	$81.87	-2.3%	COM	78467J100
AMAT	Applied materials inc	76,207	$26.02M	1.0%	$123.26	+164.9%	COM	038222105
WYNN	Mckesson corp	30,332	$25.72M	1.0%	$113.22	+0.8%	COM	983134107
LRCX	Lam research corp	117,498	$25.11M	1.0%	$89.88	+151.4%	COM	512807306
CAH	Cardinal health inc	116,599	$24.63M	1.0%	$129.65	+66.1%	COM	14149Y108
AMGN	Amgen inc	68,130	$23.95M	0.9%	$225.50	+55.1%	COM	031162100
MA	Mastercard inc - a	46,990	$23.48M	0.9%	$414.16	+30.2%	CL A	57636Q104
TSLA	Tesla inc	60,526	$22.5M	0.9%	$255.09	+67.0%	COM	88160R101
IBKR	Expand energy corp	83,060	$20.93M	0.8%	$63.12	+16.6%	COM	45841N107
HIG	Hartford insurance group inc	150,565	$20.44M	0.8%	$97.78	+39.9%	COM	416515104
GM	General motors co	269,119	$20.05M	0.8%	$57.39	+43.3%	COM	37045V100
COR	Cencora inc	62,075	$19.5M	0.8%	$295.63	+19.4%	COM	03073E105
URI	United rentals inc	26,447	$19.24M	0.7%	$866.94	+1.8%	COM	911363109
EBAY	Ebay inc	210,326	$19.14M	0.7%	$64.76	+37.9%	COM	278642103
KR	Kroger co	256,586	$18.56M	0.7%	$43.48	+48.6%	COM	501044101
UTHR	United therapeutics corp	30,900	$18.32M	0.7%	$469.03	+2.4%	COM	91307C102
DAL	Paccar inc	268,758	$17.97M	0.7%	$59.04	+18.3%	COM	247361702
BKNG	Booking holdings inc	4,134	$17.39M	0.7%	$5047.01	-5.3%	COM	09857L108
—	Sherwin-williams co/the	94,913	$17.3M	0.7%	$209.33	—	COM	62482R107
FOXA	Fox corp - class a	287,000	$16.76M	0.7%	$39.69	+69.3%	CL A COM	35137L105
NTRA	Emcor group inc	45,187	$16.55M	0.6%	$212.11	+6.5%	COM	632307104
BRK/B	Berkshire hathaway inc-cl b	34,260	$16.42M	0.6%	$448.36	+10.1%	CL B NEW	084670702
BAC	Bank of america corp	321,751	$15.68M	0.6%	$28.02	+91.5%	COM	060505104
EXEL	Walmart inc	241,103	$15.57M	0.6%	$40.89	+7.0%	COM	30161Q104
EXPE	Expedia group inc	67,137	$15.49M	0.6%	$147.47	+71.9%	COM	30212P303
LAUR	Crane nxt co	340,800	$14.9M	0.6%	$23.89	+44.8%	COM	518613203
NEM	Newmont corp	135,700	$14.69M	0.6%	$114.33	+3.3%	COM	651639106
URBN	Frontdoor inc	204,100	$14.57M	0.6%	$67.22	+6.2%	COM	917047102
SYF	Synchrony financial	214,112	$14.56M	0.6%	$59.99	+27.1%	COM	87165B103
MS	Morgan stanley	86,138	$14.17M	0.5%	$124.93	+43.8%	COM	617446448
NTAP	Netapp inc	132,741	$13.59M	0.5%	$91.86	+10.9%	COM	64110D104
OPRA	First citizens bcshs -cl a	7,040	$13.27M	0.5%	$82.73	—	CL A	68373M107
PHM	Pultegroup inc	107,852	$12.71M	0.5%	$122.60	+7.2%	COM	745867101
UHS	Universal health services-b	66,700	$11.93M	0.5%	$208.08	+3.0%	CL B	913903100
QCOM	Qualcomm inc	91,591	$11.79M	0.5%	$130.16	+18.2%	COM	747525103
WMT	Walmart inc	92,100	$11.46M	0.4%	$76.58	+59.4%	COM	931142103
DECK	Deckers outdoor corp	112,974	$11.3M	0.4%	$116.66	-6.1%	COM	243537107
GE	General electric	39,544	$11.23M	0.4%	$278.02	+14.4%	COM	369604301
CAT	Caterpillar inc	15,752	$11.15M	0.4%	$370.02	+85.0%	COM	149123101
FFIV	F5 inc	38,287	$11.08M	0.4%	$221.87	+22.8%	COM	315616102
HCA	Hca healthcare inc	23,100	$10.92M	0.4%	$283.27	+75.8%	COM	40412C101
EQH	Equitable holdings inc	291,100	$10.8M	0.4%	$43.98	+3.7%	COM	29452E101
SE	Sea ltd-adr	126,000	$10.43M	0.4%	$87.73	—	COM	81141R100
TPR	Tapestry inc	73,803	$10.41M	0.4%	$79.21	+76.2%	COM	876030107
COST	Costco wholesale corp	10,001	$9.963M	0.4%	$767.03	+25.6%	COM	22160K105
AMG	Affiliated managers group	34,950	$9.671M	0.4%	$198.00	+57.7%	COM	008252108
RDDT	Genuine parts co	56,761	$9.537M	0.4%	$191.20	-0.8%	COM	75734B100
NFLX	Netflix inc	99,162	$9.534M	0.4%	$104.90	-20.1%	COM	64110L106
GOOG	Alphabet inc-cl c	32,580	$9.342M	0.4%	$153.54	+110.8%	CAP STK CL C	02079K107
AMP	Ameriprise financial inc	20,431	$9.075M	0.4%	$467.50	+7.0%	COM	03076C106
GL	Public storage	105,530	$8.963M	0.3%	$129.99	+9.1%	COM	37959E102
ACT	Omnicom group	111,022	$8.594M	0.3%	$39.02	+4.5%	COM	29249E109
MAT	Dick's sporting goods inc	30,000	$8.294M	0.3%	$18.55	+7.1%	COM	577081102
NXT	Nextpower inc-cl a	68,734	$8.286M	0.3%	$60.66	+79.4%	CLASS A COM	65290E101
CTSH	Cognizant tech solutions-a	133,690	$8.198M	0.3%	$74.73	+2.8%	CL A	192446102
THC	Tenet healthcare corp	43,050	$8.124M	0.3%	$191.85	+7.5%	COM NEW	88033G407
DOV	Dover corp	38,350	$7.994M	0.3%	$183.81	+16.8%	COM	260003108
FDX	Fedex corp	21,496	$7.656M	0.3%	$253.38	+33.8%	COM	31428X106
HALO	Halozyme therapeutics inc	116,100	$7.504M	0.3%	$53.33	+38.0%	COM	40637H109
STLD	Steel dynamics inc	40,300	$7.272M	0.3%	$182.27	+1.0%	COM	858119100
VICI	Public service enterprise gp	30,256	$7.2M	0.3%	$29.38	-4.2%	COM	925652109
ALV	Autoliv inc	66,850	$7.028M	0.3%	$118.23	+5.7%	COM	052800109
ROST	Ross stores inc	31,987	$6.927M	0.3%	$188.53	+2.0%	COM	778296103
SNX	Td synnex corp	40,800	$6.883M	0.3%	$157.54	0.0%	COM	87162W100
UNM	Unum group	92,700	$6.77M	0.3%	$71.26	+6.0%	COM	91529Y106
GEV	Ge vernova inc	7,466	$6.516M	0.3%	$629.17	+17.1%	COM	36828A101
WTS	Virtu financial inc-class a	141,200	$6.382M	0.2%	$305.91	+0.0%	CL A	942749102
HD	Home depot inc	18,894	$6.211M	0.2%	$257.16	+46.6%	COM	437076102
ALSN	Allison transmission holding	52,400	$6.134M	0.2%	$68.04	+63.5%	COM	01973R101
Q	Qnity electronics inc	37,471	$6.091M	0.2%	$100.53	+0.7%	COMMON STOCK	74743L100
PEP	Pepsico inc	37,992	$5.899M	0.2%	$142.93	+8.3%	COM	713448108
ATMU	Atmus filtration technologie	103,500	$5.876M	0.2%	$40.14	+47.0%	COM	04956D107
NTNX	Invitation homes inc	45,280	$5.863M	0.2%	$64.47	-32.3%	COM	67059N108
VNT	Toll brothers inc	58,600	$5.805M	0.2%	$38.89	+0.9%	COM	928881101
RGA	Reinsurance group of america	27,400	$5.592M	0.2%	$135.23	+53.6%	COM NEW	759351604
GDDY	Godaddy inc - class a	67,300	$5.563M	0.2%	$125.16	-19.6%	COM	380237107
FG	F&g annuities & life inc	18,579	$5.457M	0.2%	$27.80	-0.0%	COMMON STOCK	30190A104
CACI	Caci international inc -cl a	9,900	$5.384M	0.2%	$603.01	0.0%	CL A	127190304
AYI	Acuity inc	18,800	$5.264M	0.2%	$253.60	+26.9%	COM	00508Y102
APH	Amphenol corp-cl a	41,407	$5.239M	0.2%	$116.98	+25.1%	CL A	032095101
AN	Autonation inc	26,650	$5.204M	0.2%	$188.59	+11.0%	COM	05329W102
FCFS	Firstcash holdings inc	26,800	$5.038M	0.2%	$113.15	+53.3%	COM	33768G107
PG	Procter & gamble co/the	33,541	$4.843M	0.2%	$122.93	+23.5%	COM	742718109
ENS	Enersys	27,400	$4.759M	0.2%	$171.38	0.0%	COM	29275Y102
PSNY	Advanced micro devices	37,286	$4.621M	0.2%	$79.91	—	SPONSORED ADS	731105409
DBX	Dropbox inc-class a	202,800	$4.608M	0.2%	$26.95	-4.6%	CL A	26210C104
ADSK	Autodesk inc	19,186	$4.593M	0.2%	$283.16	-10.4%	COM	052769106
ETR	Archer-daniels-midland co	12,256	$4.467M	0.2%	$92.83	+4.9%	COM	29364G103
SSD	Simpson manufacturing co inc	25,800	$4.424M	0.2%	$187.69	0.0%	COM	829073105
ITT	Okta inc	23,600	$4.358M	0.2%	$180.75	+5.4%	COM	45073V108
ADP	Automatic data processing	21,159	$4.298M	0.2%	$285.02	-15.5%	COM	053015103
OPCH	Rivian automotive inc-a	147,400	$4.007M	0.2%	$32.22	+6.8%	COM NEW	68404L201
AX	Axos financial inc	44,700	$3.804M	0.1%	$61.93	+52.8%	COM	05465C100
MTG	Mgic investment corp	141,800	$3.722M	0.1%	$19.83	+36.3%	COM	552848103
VCTR	Victory capital holding - a	56,100	$3.668M	0.1%	$61.92	+14.3%	COM	92645B103
KO	Coca-cola co/the	47,217	$3.591M	0.1%	$49.62	+50.7%	COM	191216100
ANET	Arista networks inc	28,520	$3.501M	0.1%	$123.46	+9.4%	COM SHS	040413205
NVR	Nvr inc	525	$3.452M	0.1%	$8769.61	-13.1%	COM	62944T105
OSIS	Osi systems inc	12,900	$3.421M	0.1%	$153.39	+79.8%	COM	671044105
NMIH	Nmi holdings inc	86,200	$3.233M	0.1%	$33.61	+16.9%	COM	629209305
BDC	Carvana co	26,300	$3.181M	0.1%	$119.70	+7.5%	COM	077454106
INTU	Intuit inc	6,985	$3.019M	0.1%	$521.34	-4.6%	COM	461202103
CI	The cigna group	11,017	$2.938M	0.1%	$246.71	+13.8%	COM	125523100
OZK	Bank ozk	63,200	$2.9M	0.1%	$49.93	-3.2%	COM	06417N103
EAT	Motorola solutions inc	18,272	$2.898M	0.1%	$157.02	+1.0%	COM	109641100
WFC	Wells fargo & co	35,822	$2.851M	0.1%	$67.80	+32.8%	COM	949746101
WAL	Western alliance bancorp	38,200	$2.705M	0.1%	$76.26	+17.9%	COM	957638109
SNDK	Jack henry & associates inc	17,605	$2.623M	0.1%	$235.98	+118.9%	COM	80004C200
EXLS	Exlservice holdings inc	85,400	$2.599M	0.1%	$36.64	0.0%	COM NEW	302081104
FUTU	Futu holdings ltd-adr	18,500	$2.53M	0.1%	$99.68	—	COM	36118L106
ACM	Aecom	26,300	$2.23M	0.1%	$117.72	-17.5%	COM	00766T100
AMD	Advanced micro devices	10,919	$2.219M	0.1%	$139.27	+59.2%	COM	007903107
TBBK	Bancorp inc/the	39,800	$2.136M	0.1%	$38.40	+66.5%	COM	05969A105
MRK	Merck & co. inc.	17,294	$2.093M	0.1%	$73.47	+55.6%	COM	58933Y105
OC	Owens corning	17,950	$1.975M	0.1%	$118.93	+5.7%	COM	690742101
CORT	Waters corp	114,905	$1.865M	0.1%	$75.94	-48.9%	COM	218352102
IBP	Installed building products	6,900	$1.829M	0.1%	$149.04	+106.0%	COM	45780R101
PAHC	Phibro animal health corp-a	31,800	$1.759M	0.1%	$44.75	0.0%	CL A COM	71742Q106
UNH	Unitedhealth group inc	6,312	$1.707M	0.1%	$485.61	-36.4%	COM	91324P102
ORCL	Oracle corp	11,418	$1.679M	0.1%	$83.12	+104.1%	COM	68389X105
NUE	Intuitive surgical inc	5,380	$1.658M	0.1%	$146.32	+22.0%	COM	670346105
IBM	Intl business machines corp	6,387	$1.548M	0.1%	$173.73	+63.4%	COM	459200101
C	Citigroup inc	13,034	$1.478M	0.1%	$55.09	+110.9%	COM NEW	172967424
VZ	Verizon communications inc	29,014	$1.456M	0.1%	$37.29	+17.5%	COM	92343V104
FIX	Comfort systems usa inc	2,019	$1.409M	0.1%	$1163.60	+2.8%	COM	199908104
INTC	Intel corp	31,492	$1.389M	0.1%	$27.79	+67.0%	COM	458140100
T	At&t inc	47,030	$1.362M	0.1%	$18.78	+37.1%	COM	00206R102
FTNT	Fortinet inc	16,412	$1.341M	0.1%	$80.63	-0.8%	COM	34959E109
OKLO	Oklo inc	4,448	$1.322M	0.1%	$85.93	-6.5%	COM CL A	02156V109
NEE	Nextera energy inc	14,097	$1.309M	0.1%	$71.01	+22.8%	COM	65339F101
TMHC	Taylor morrison home corp	22,400	$1.305M	0.1%	$55.62	+14.9%	COM	87724P106
IONQ	Ionq inc	45,923	$1.291M	0.1%	$42.08	-1.6%	COM	46222L108
TMO	Thermo fisher scientific inc	2,619	$1.288M	0.0%	$473.60	+21.3%	COM	883556102
MCD	Mcdonald's corp	4,120	$1.28M	0.0%	$249.97	+26.9%	COM	580135101
ABT	Abbott laboratories	12,436	$1.276M	0.0%	$95.49	+20.9%	COM	002824100
DIS	Walt disney co/the	12,304	$1.186M	0.0%	$92.42	+18.4%	COM	254687106
GILD	Gilead sciences inc	8,417	$1.173M	0.0%	$69.57	+98.9%	COM	375558103
DCI	Hca healthcare inc	8,631	$1.171M	0.0%	$88.45	+15.2%	COM	257651109
TXN	Texas instruments inc	5,960	$1.157M	0.0%	$154.35	+33.6%	COM	882508104
WELL	Welltower inc	5,713	$1.13M	0.0%	$109.37	+70.9%	COM	95040Q104
HAL	Halliburton co	28,875	$1.126M	0.0%	$32.84	+2.1%	COM	406216101
—	Union pacific corp	4,609	$1.118M	0.0%	$242.78	—	COM	09234E102
TEX	Terex corp	18,800	$1.111M	0.0%	$54.18	+15.0%	COM	880779103
AXP	American express co	3,641	$1.101M	0.0%	$216.93	+64.2%	COM	025816109
BFH	Bread financial holdings inc	14,700	$1.1M	0.0%	$49.91	+48.0%	COM	018581108
SFM	Sprouts farmers market inc	13,900	$1.072M	0.0%	$125.69	-42.4%	COM	85208M102
ADI	Analog devices inc	3,370	$1.071M	0.0%	$167.82	+88.4%	COM	032654105
LOW	Lowe's cos inc	4,494	$1.061M	0.0%	$227.92	+19.1%	COM	548661107
DHR	Danaher corp	5,307	$1.008M	0.0%	$242.08	-7.2%	COM	235851102
SPGI	S&p global inc	2,290	$974K	0.0%	$452.66	+7.2%	COM	78409V104
BLK	Blackrock inc	1,005	$966K	0.0%	$840.24	+30.6%	COM	09290D101
BMY	Bristol-myers squibb co	15,732	$954K	0.0%	$44.34	+29.5%	COM	110122108
UBER	Uber technologies inc	13,066	$940K	0.0%	$88.68	-11.2%	COM	90353T100
PLD	Prologis inc	7,024	$928K	0.0%	$112.24	+15.0%	COM	74340W103
DE	Deere & co	1,608	$908K	0.0%	$337.37	+63.4%	COM	244199105
SYK	Stryker corp	2,715	$894K	0.0%	$271.69	+34.2%	COM	863667101
VRTX	Vertex pharmaceuticals inc	1,880	$839K	0.0%	$446.86	+4.6%	COM	92532F100
PANW	Palo alto networks inc	5,178	$830K	0.0%	$158.22	+8.8%	COM	697435105
COF	Capital one financial corp	4,418	$806K	0.0%	$159.10	+40.3%	COM	14040H105
CME	Cme group inc	2,616	$772K	0.0%	$184.74	+56.6%	COM	12572Q105
WMB	Williams cos inc	10,215	$743K	0.0%	$38.90	+70.6%	COM	969457100
CRWD	Crowdstrike holdings inc - a	1,878	$733K	0.0%	$263.35	+63.7%	CL A	22788C105
FERG	Ferguson enterprises inc	3,100	$724K	0.0%	$227.72	+10.3%	COM	31488V107
BSX	Boston scientific corp	11,527	$723K	0.0%	$44.56	+92.6%	COM	101137107
NOW	Servicenow inc	6,845	$716K	0.0%	$167.01	-27.4%	COM	81762P102
CVNA	Centene corp	6,845	$697K	0.0%	$319.48	+27.9%	COM	146869102
ADBE	Adobe inc	2,831	$688K	0.0%	$387.81	-25.3%	COM	00724F101
GLW	Corning inc	5,043	$686K	0.0%	$38.49	+190.2%	COM	219350105
WM	Waste management inc	2,971	$682K	0.0%	$188.74	+19.8%	COM	94106L109
CMCSA	Comcast corp-class a	23,663	$679K	0.0%	$35.37	-15.7%	CL A	20030N101
CVS	Cvs health corp	9,382	$674K	0.0%	$62.05	+25.6%	COM	126650100
PGR	Progressive corp	3,380	$670K	0.0%	$232.50	-11.1%	COM	743315103
PH	Parker hannifin corp	727	$650K	0.0%	$477.74	+100.5%	COM	701094104
CSX	Csx corp	15,805	$649K	0.0%	$32.35	+19.1%	COM	126408103
BK	Bank of new york mellon corp	5,384	$639K	0.0%	$57.33	+109.6%	COM	064058100
WDC	Western digital corp	2,360	$638K	0.0%	$48.98	+412.9%	COM	958102105
SBUX	Starbucks corp	7,121	$638K	0.0%	$80.38	+16.5%	COM	855244109
APP	Applovin corp-class a	1,600	$637K	0.0%	$89.49	+466.6%	COM CL A	03831W108
ICE	Intercontinental exchange in	3,998	$629K	0.0%	$137.27	+20.2%	COM	45866F104
MRVL	Marvell technology inc	6,291	$623K	0.0%	$65.52	+23.7%	COM	573874104
EQIX	Equinix inc	616	$604K	0.0%	$724.45	+5.5%	COM	29444U700
MAR	Marriott international -cl a	1,841	$602K	0.0%	$202.48	+63.4%	COM	571903202
REGN	Regeneron pharmaceuticals	772	$596K	0.0%	$670.36	+14.7%	COM	75886F107
MRSH	Marsh & mclennan cos	3,334	$578K	0.0%	$191.22	-5.2%	COM	571748102
AVB	Avalonbay communities inc	3,491	$575K	0.0%	$191.64	-5.8%	COM	053484101
AFL	Aflac inc	5,188	$569K	0.0%	$98.75	+12.6%	COM	001055102
CEG	Constellation energy	2,019	$563K	0.0%	$164.18	+83.4%	COM	21037T109
HLT	Hilton worldwide holdings in	1,844	$560K	0.0%	$195.37	+56.2%	COM	43300A203
MCO	Moody's corp	1,280	$558K	0.0%	$414.49	+18.1%	COM	615369105
ELV	Elevance health inc	1,896	$555K	0.0%	$349.28	+0.6%	COM	036752103
BX	Blackstone inc	4,662	$536K	0.0%	$125.09	+12.6%	COM	09260D107
MELI	Mercadolibre inc	308	$532K	0.0%	$1635.97	+26.3%	COM	58733R102
NSC	Norfolk southern corp	1,818	$522K	0.0%	$221.18	+34.8%	COM	655844108
CIEN	Ciena corp	1,636	$521K	0.0%	$223.90	+21.0%	COM NEW	171779309
CL	Colgate-palmolive co	6,046	$515K	0.0%	$92.35	-3.9%	COM	194162103
APD	Air products & chemicals inc	1,763	$512K	0.0%	$263.17	+3.2%	COM	009158106
EXC	Exelon corp	10,437	$512K	0.0%	$34.87	+29.5%	COM	30161N101
PNC	Pnc financial services group	2,455	$511K	0.0%	$152.37	+47.6%	COM	693475105
RAL	Fiserv inc	7,024	$508K	0.0%	$45.58	+7.9%	COM	750940108
EXE	Cintas corp	2,956	$500K	0.0%	$105.63	+0.2%	COM	165167735
CDNS	Cadence design sys inc	1,796	$499K	0.0%	$249.53	+21.6%	COM	127387108
ECL	Ecolab inc	1,845	$492K	0.0%	$219.97	+30.1%	COM	278865100
WBD	Warner bros discovery inc	17,851	$490K	0.0%	$9.90	+185.3%	COM	934423104
UPS	United parcel service-cl b	4,935	$485K	0.0%	$117.06	-6.1%	CL B	911312106
DLR	Digital realty trust inc	2,687	$484K	0.0%	$139.93	+10.8%	COM	253868103
SPG	Simon property group inc	2,554	$476K	0.0%	$138.22	+33.1%	COM	828806109
ZM	Loews corp	4,423	$474K	0.0%	$79.31	+11.0%	CL A	98980L101
HWM	Howmet aerospace inc	2,051	$473K	0.0%	$85.00	+166.5%	COM	443201108
INSM	Insmed inc	4,412	$470K	0.0%	$167.00	-4.8%	COM PAR $.01	457669307
ULTA	Ulta beauty inc	886	$463K	0.0%	$530.83	+26.2%	COM	90384S303
BKR	Baker hughes co	7,530	$460K	0.0%	$33.03	+69.8%	COM	05722G100
NKE	Nike inc -cl b	8,654	$457K	0.0%	$103.06	-37.9%	CL B	654106103
NET	Cloudflare inc - class a	2,196	$453K	0.0%	$78.23	+133.2%	CL A COM	18915M107
KEYS	Keysight technologies in	1,598	$451K	0.0%	$133.60	+70.8%	COM	49338L103
USB	Us bancorp	8,551	$448K	0.0%	$39.52	+43.3%	COM	902973304
AMT	American tower corp	2,597	$448K	0.0%	$201.57	-13.3%	COM	03027X100
MMM	3m co	3,085	$448K	0.0%	$152.26	+7.7%	COM	88579Y101
SRE	Sempra	4,541	$444K	0.0%	$73.83	+21.3%	COM	816851109
AZO	Autozone inc	131	$442K	0.0%	$2181.26	+66.2%	COM	053332102
PWR	Quanta services inc	800	$439K	0.0%	$375.49	+29.5%	COM	74762E102
TGT	Target corp	3,507	$425K	0.0%	$131.31	-16.8%	COM	87612E106
ED	Consolidated edison inc	3,706	$419K	0.0%	$89.30	+18.0%	COM	209115104
ABNB	Airbnb inc-class a	3,303	$417K	0.0%	$129.39	+0.0%	COM CL A	009066101
EA	Electronic arts inc	2,013	$410K	0.0%	$135.87	+49.1%	COM	285512109
EMR	Emerson electric co	3,126	$410K	0.0%	$99.54	+49.2%	COM	291011104
MET	Metlife inc	5,751	$407K	0.0%	$67.51	+14.7%	COM	59156R108
GWW	Ww grainger inc	371	$405K	0.0%	$411.08	+166.3%	COM	384802104
KKR	Kkr & co inc	4,373	$405K	0.0%	$98.39	+16.6%	COM	48251W104
MPWR	Monolithic power systems inc	365	$399K	0.0%	$506.74	+118.0%	COM	609839105
OKE	Oneok inc	4,374	$395K	0.0%	$71.45	+9.9%	COM	682680103
RSG	Republic services inc	1,801	$394K	0.0%	$179.27	+20.8%	COM	760759100
AJG	Arthur j gallagher & co	1,806	$391K	0.0%	$249.87	-3.8%	COM	363576109
AME	Ametek inc	1,824	$391K	0.0%	$153.57	+45.4%	COM	031100100
VTR	Ventas inc	4,680	$385K	0.0%	$54.09	+43.0%	COM	92276F100
AWK	American water works co inc	2,824	$384K	0.0%	$134.66	-4.3%	COM	030420103
DELL	Dell technologies -c	2,323	$381K	0.0%	$126.43	-5.9%	CL C	24703L202
FAST	Fastenal co	8,014	$372K	0.0%	$35.08	+26.2%	COM	311900104
EW	Edwards lifesciences corp	4,637	$371K	0.0%	$74.20	+10.4%	COM	28176E108
TRV	Travelers cos inc/the	1,248	$364K	0.0%	$195.55	+47.5%	COM	89417E109
DASH	Doordash inc - a	2,375	$356K	0.0%	$115.16	+70.8%	CL A	25809K105
BDX	Becton dickinson and co	2,266	$356K	0.0%	$226.34	-25.8%	COM	075887109
CBRE	Cbre group inc - a	2,597	$352K	0.0%	$153.92	+4.9%	CL A	12504L109
LITE	Lumentum holdings inc	500	$351K	0.0%	$467.14	0.0%	COM	55024U109
MDLZ	Mondelez international inc-a	6,042	$351K	0.0%	$62.95	-7.6%	COM	609207105
PFG	Principal financial group	3,882	$350K	0.0%	$73.77	+25.6%	COM	74251V102
SNOW	Snowflake inc	2,317	$349K	0.0%	$149.84	+29.8%	COM	833445109
EOG	Eog resources inc	2,381	$344K	0.0%	$115.13	-2.6%	COM	26875P101
NI	Nisource inc	7,300	$341K	0.0%	$32.86	+33.9%	COM	65473P105
MSCI	Msci inc	621	$335K	0.0%	$512.73	+11.0%	COM	55354G100
AIG	American international group	4,407	$332K	0.0%	$46.62	+63.8%	COM	026874784
ALNY	Alnylam pharmaceuticals inc	1,000	$331K	0.0%	$233.46	+51.3%	COM	02043Q107
TER	Teradyne inc	1,100	$326K	0.0%	$132.58	+100.5%	COM	880770102
NDAQ	Nasdaq inc	3,826	$325K	0.0%	$62.74	+46.2%	COM	631103108
TFC	Truist financial corp	7,066	$325K	0.0%	$38.70	+32.2%	COM	89832Q109
TDG	Transdigm group inc	279	$323K	0.0%	$1147.18	+18.7%	COM	893641100
CARR	Carrier global corp	5,629	$317K	0.0%	$60.81	-1.9%	COM	14448C104
VST	Vistra corp	2,100	$316K	0.0%	$83.45	+95.5%	COM	92840M102
APO	Apollo global management inc	2,829	$315K	0.0%	$79.64	+67.5%	COM	03769M106
CRWV	Coreweave inc-cl a	2,057	$302K	0.0%	$97.26	-5.9%	COM CL A	21873S108
ALAB	Astera labs inc	2,400	$301K	0.0%	$161.25	-2.2%	COM	04626A103
ZTS	Zoetis inc	2,530	$299K	0.0%	$177.96	-29.2%	COM	98978V103
PRU	Prudential financial inc	2,975	$291K	0.0%	$102.51	+4.8%	COM	744320102
F	Ford motor co	25,169	$290K	0.0%	$9.92	+38.5%	COM	345370860
HPE	Hewlett packard enterprise	11,690	$280K	0.0%	$17.74	+24.4%	COM	42824C109
PYPL	Paypal holdings inc	6,028	$273K	0.0%	$80.57	-37.8%	COM	70450Y103
STT	State street corp	2,127	$269K	0.0%	$75.90	+71.6%	COM	857477103
HOOD	Robinhood markets inc - a	3,800	$263K	0.0%	$21.08	+354.3%	COM CL A	770700102
TTWO	Take-two interactive softwre	1,330	$263K	0.0%	$148.22	+51.8%	COM	874054109
XYL	Xylem inc	2,190	$262K	0.0%	$120.29	+13.4%	COM	98419M100
FITB	Fifth third bancorp	5,583	$261K	0.0%	$33.88	+51.3%	COM	316773100
ES	Eversource energy	3,771	$261K	0.0%	$60.07	+16.7%	COM	30040W108
KVUE	Kenvue inc	15,124	$261K	0.0%	$20.00	-11.7%	COM	49177J102
MNST	Monster beverage corp	3,584	$260K	0.0%	$54.30	+48.5%	COM	61174X109
DDOG	Datadog inc - class a	2,187	$258K	0.0%	$113.72	+9.0%	CL A COM	23804L103
CMG	Chipotle mexican grill inc	8,004	$256K	0.0%	$57.03	-32.0%	COM	169656105
WEC	Wec energy group inc	2,208	$256K	0.0%	$109.80	+0.1%	COM	92939U106
RMD	Resmed inc	1,124	$252K	0.0%	$198.53	+28.9%	COM	761152107
TRGP	Targa resources corp	1,000	$251K	0.0%	$121.14	+66.5%	COM	87612G101
ALL	Allstate corp	1,184	$245K	0.0%	$153.02	+32.6%	COM	020002101
BIIB	Biogen inc	1,330	$244K	0.0%	$218.35	-16.1%	COM	09062X103
XYZ	Block inc	4,049	$244K	0.0%	$71.73	-15.9%	COM	852234103
KMB	Kimberly-clark corp	2,478	$242K	0.0%	$130.29	-20.9%	COM	494368103
CMS	Cms energy corp	3,079	$239K	0.0%	$61.64	+17.1%	COM	125896100
ROK	Rockwell automation inc	664	$238K	0.0%	$244.75	+67.6%	COM	773903109
COHR	Coherent corp	1,000	$238K	0.0%	$213.35	0.0%	COM	19247G107
HUBB	Hubbell inc	478	$235K	0.0%	$224.74	+120.4%	COM	443510607
AVY	Avery dennison corp	1,350	$233K	0.0%	$187.99	+0.6%	COM	053611109
DOW	Dow inc	5,570	$232K	0.0%	$45.82	-36.6%	COM	260557103
SYY	Sysco corp	3,224	$230K	0.0%	$70.00	+17.5%	COM	871829107
GEHC	Ge healthcare technology	3,160	$225K	0.0%	$81.90	+0.4%	COM	36266G107
IDXX	Idexx laboratories inc	400	$225K	0.0%	$438.90	+52.7%	COM	45168D104
CBOE	Cboe global markets inc	800	$224K	0.0%	$182.10	+49.4%	COM	12503M108
MAA	Mid-america apartment comm	1,821	$222K	0.0%	$139.27	-0.1%	COM	59522J103
DHI	Dr horton inc	1,603	$220K	0.0%	$93.23	+67.3%	COM	23331A109
CSGS	Vici properties inc	7,900	$219K	0.0%	$61.20	+29.9%	COM	126349109
LNT	Alliant energy corp	3,033	$218K	0.0%	$52.92	+27.7%	COM	018802108
MLM	Martin marietta materials	368	$217K	0.0%	$506.81	+30.4%	COM	573284106
RF	Regions financial corp	8,262	$216K	0.0%	$18.77	+54.4%	COM	7591EP100
HPQ	Hp inc	11,090	$213K	0.0%	$31.45	-37.2%	COM	40434L105
MSTR	Strategy inc	1,700	$212K	0.0%	$210.04	-30.1%	CL A NEW	594972408
YUM	Yum! brands inc	1,347	$209K	0.0%	$131.26	+19.9%	COM	988498101
TPL	Texas pacific land corp	441	$209K	0.0%	$284.90	+31.0%	COM	88262P102
RBLX	Roblox corp -class a	3,700	$209K	0.0%	$40.82	+75.8%	COM	771049103
MTB	M & t bank corp	1,008	$208K	0.0%	$151.32	+46.1%	COM	55261F104
IR	Ingersoll-rand inc	2,584	$207K	0.0%	$83.43	+8.4%	COM	45687V106
ROP	Roper technologies inc	585	$207K	0.0%	$530.64	-28.7%	COM	776696106
CPRT	Copart inc	6,234	$207K	0.0%	$48.82	-19.8%	COM	217204106
HBAN	Huntington bancshares inc	13,200	$206K	0.0%	$12.82	+39.6%	COM	446150104
SATS	Echostar corp-a	1,366	$206K	0.0%	$90.79	+28.2%	CL A	278768106
WDAY	Workday inc-class a	1,587	$206K	0.0%	$232.44	-25.7%	CL A	98138H101
NWSA	News corp - class a	8,197	$205K	0.0%	$25.63	-1.9%	CL A	65249B109
EQT	Eqt corp	3,204	$204K	0.0%	$34.01	+62.5%	COM	26884L109
OXY	Occidental petroleum corp	3,072	$200K	0.0%	$46.84	-3.0%	COM	674599105
FANG	Diamondback energy inc	1,000	$198K	0.0%	$143.97	+11.0%	COM	25278X109
MCHP	Microchip technology inc	3,041	$196K	0.0%	$64.76	+17.0%	COM	595017104
ON	On semiconductor	3,163	$196K	0.0%	$68.41	-6.3%	COM	682189105
DOC	Healthpeak properties inc	11,912	$196K	0.0%	$18.39	-11.9%	COM	42250P103
DXCM	Dexcom inc	3,087	$194K	0.0%	$83.98	-15.6%	COM	252131107
CFG	Citizens financial group	3,200	$192K	0.0%	$36.57	+72.6%	COM	174610105
DG	Dollar general corp	1,602	$190K	0.0%	$126.93	+16.4%	COM	256677105
VRSK	Verisk analytics inc	985	$187K	0.0%	$231.50	-12.0%	COM	92345Y106
VMC	Vulcan materials co	683	$186K	0.0%	$227.95	+34.6%	COM	929160109
WSM	Williams-sonoma inc	1,000	$182K	0.0%	$178.22	+16.6%	COM	969904101
TSCO	Tractor supply company	4,010	$182K	0.0%	$53.72	-1.8%	COM	892356106
LPLA	Lpl financial holdings inc	600	$180K	0.0%	$226.74	+57.4%	COM	50212V100
VLTO	Veralto corp	2,024	$179K	0.0%	$100.00	-2.5%	COM	92338C103
TRMB	Trimble inc	2,734	$178K	0.0%	$56.33	+26.0%	COM	896239100
EQR	Equity residential	2,955	$177K	0.0%	$65.82	-5.8%	COM	29476L107
A	Agilent technologies inc	1,531	$175K	0.0%	$123.80	+8.9%	COM	00846U101
PCG	P g & e corp	9,900	$174K	0.0%	$15.03	+9.0%	COM	69331C108
DGX	Quest diagnostics inc	889	$174K	0.0%	$126.38	+50.8%	COM	74834L100
NLY	Annaly capital management in	8,003	$174K	0.0%	$20.65	—	COM	035710839
KDP	Keurig dr pepper inc	6,515	$173K	0.0%	$32.35	-12.5%	COM	49271V100
PAYX	Paychex inc	1,830	$168K	0.0%	$92.10	+10.7%	COM	704326107
AM	Axon enterprise inc	393	$167K	0.0%	$17.75	+7.5%	COM	03676B102
CSL	Carlisle cos inc	500	$167K	0.0%	$333.80	+11.3%	COM	142339100
CDW	Cdw corp/de	1,354	$164K	0.0%	$205.30	-36.7%	COM	12514G108
CW	Curtiss-wright corp	240	$163K	0.0%	$650.76	0.0%	COM	231561101
BURL	Burlington stores inc	500	$163K	0.0%	$254.86	+19.4%	COM	122017106
HOLX	Hologic inc	2,126	$161K	0.0%	$75.73	-0.9%	COM	436440101
RKLB	Rocket lab corp	2,500	$160K	0.0%	$79.27	0.0%	COM	773121108
HUM	Humana inc	917	$160K	0.0%	$446.67	-50.0%	COM	444859102
EIX	Edison international	2,176	$159K	0.0%	$68.73	-5.9%	COM	281020107
EFX	Equifax inc	877	$158K	0.0%	$260.61	-21.6%	COM	294429105
FSLR	First solar inc	800	$158K	0.0%	$208.06	+14.0%	COM	336433107
BALL	Ball corp	2,655	$157K	0.0%	$62.07	-2.9%	COM	058498106
ZBH	Zimmer biomet holdings inc	1,730	$157K	0.0%	$108.34	-15.4%	COM	98956P102
COO	Cooper cos inc/the	2,192	$157K	0.0%	$97.23	-15.5%	COM	216648501
ODFL	Old dominion freight line	800	$156K	0.0%	$189.79	-3.5%	COM	679580100
ARES	Ares management corp - a	1,409	$154K	0.0%	$132.29	+12.3%	CL A COM STK	03990B101
D	Dominion energy inc	2,464	$152K	0.0%	$58.65	+5.1%	COM	25746U109
RS	Reliance inc	500	$152K	0.0%	$160.96	+103.0%	COM	759509102
IRM	Iron mountain inc	1,461	$150K	0.0%	$92.90	-10.4%	COM	46284V101
UDR	Udr inc	4,390	$148K	0.0%	$39.69	-7.6%	COM	902653104
LH	Labcorp holdings inc	552	$147K	0.0%	$199.50	+35.9%	COM	504922105
INCY	Incyte corp	1,562	$147K	0.0%	$65.30	+57.9%	COM	45337C102
FOX	Fox corp - class b	2,760	$146K	0.0%	$34.99	+73.6%	CL A COM	35137L204
WRB	Wr berkley corp	2,196	$146K	0.0%	$50.03	+38.8%	COM	084423102
FICO	Fair isaac corp	136	$145K	0.0%	$1462.67	+0.3%	COM	303250104
CCI	Crown castle inc	1,779	$145K	0.0%	$102.89	-13.8%	COM	22822V101
EXR	Extra space storage inc	1,100	$144K	0.0%	$144.70	-9.5%	COM	30225T102
TROW	T rowe price group inc	1,597	$144K	0.0%	$99.90	+1.3%	COM	74144T108
DD	Dupont de nemours inc	3,142	$144K	0.0%	$31.23	+47.6%	COM	26614N102
FIS	Fidelity national info serv	3,023	$142K	0.0%	$78.10	-27.9%	COM	31620M106
VEEV	Veeva systems inc-class a	800	$140K	0.0%	$198.87	+2.5%	COM	922475108
TWLO	Twilio inc - a	1,100	$138K	0.0%	$89.58	+36.1%	CL A	90138F102
CHTR	Charter communications inc-a	638	$138K	0.0%	$357.92	-40.3%	CL A	16119P108
MDB	Mongodb inc	558	$136K	0.0%	$266.58	+41.1%	COM	60937P106
PSTG	Everpure inc-a	2,300	$136K	0.0%	$57.22	+24.0%	CL A	74624M102
WY	Weyerhaeuser co	5,557	$136K	0.0%	$28.26	-15.8%	COM	962166104
IFF	Intl flavors & fragrances	1,856	$135K	0.0%	$99.86	-25.8%	COM	459506101
GPN	Global payments inc	1,961	$132K	0.0%	$115.73	-35.3%	COM	37940X102
NBIX	Neurocrine biosciences inc	1,000	$132K	0.0%	$111.31	+20.7%	COM	64125C109
LULU	Lululemon athletica inc	849	$130K	0.0%	$299.28	-36.9%	COM	550021109
ILMN	Illumina inc	1,047	$129K	0.0%	$156.37	-13.4%	COM	452327109
GEN	Gen digital inc	6,849	$129K	0.0%	$24.05	+1.4%	COM	668771108
WST	West pharmaceutical services	512	$128K	0.0%	$313.59	-19.7%	COM	955306105
BR	Broadridge financial solutio	786	$128K	0.0%	$187.40	+5.5%	COM	11133T103
PODD	Insulet corp	600	$126K	0.0%	$207.40	+27.5%	COM	45784P101
CPAY	Corpay inc	430	$125K	0.0%	$298.00	+9.9%	COM	219948106
ASTS	Ast spacemobile inc	1,500	$124K	0.0%	$98.13	0.0%	COM CL A	00217D100
BBY	Best buy co inc	1,887	$123K	0.0%	$77.84	-14.0%	COM	086516101
EL	Estee lauder companies-cl a	1,710	$123K	0.0%	$106.20	+5.4%	COM	518439104
MAS	Masco corp	2,012	$121K	0.0%	$67.20	+5.1%	COM	574599106
TDY	Teledyne technologies inc	200	$121K	0.0%	$547.47	+12.1%	COM	879360105
LEN	Lennar corp-a	1,382	$120K	0.0%	$109.31	+4.7%	CL A COM	526057104
ROL	Rollins inc	2,225	$119K	0.0%	$46.19	+33.9%	COM	775711104
BRO	Brown & brown inc	1,801	$117K	0.0%	$87.31	-15.0%	COM	115236101
LII	Lennox international inc	249	$116K	0.0%	$498.65	+5.6%	COM	526107107
MKL	Markel group inc	60	$115K	0.0%	$1466.47	+41.7%	COM	570535104
CTVA	Corteva inc	1,365	$114K	0.0%	$49.74	+46.3%	COM	22052L104
NTRS	Northern trust corp	798	$111K	0.0%	$82.55	+78.0%	COM	665859104
IQV	Iqvia holdings inc	633	$108K	0.0%	$218.60	-3.9%	COM	46266C105
RJF	Raymond james financial inc	732	$106K	0.0%	$102.91	+60.7%	COM	754730109
ZBRA	Zebra technologies corp-cl a	500	$105K	0.0%	$345.77	-28.0%	CL A	989207105
HSY	Hershey co/the	500	$104K	0.0%	$138.46	+47.9%	COM	427866108
CHD	Church & dwight co inc	1,077	$101K	0.0%	$93.28	+1.6%	COM	171340102
LVS	Las vegas sands corp	1,858	$100K	0.0%	$42.75	+36.6%	COM	517834107
RVMD	Revolution medicines inc	1,000	$97,160	0.0%	$103.02	0.0%	COM	76155X100
TRU	Transunion	1,400	$96,866	0.0%	$88.09	-10.4%	COM	89400J107
SOFI	Sofi technologies inc	5,993	$95,169	0.0%	$23.73	-1.9%	COM NEW	83406F102
TYL	Tyler technologies inc	275	$94,089	0.0%	$604.28	-36.3%	COM	902252105
IP	International paper co	2,632	$93,936	0.0%	$42.00	+4.3%	COM	460146103
WSO	Watsco inc	256	$93,056	0.0%	$454.47	-13.7%	COM	942622200
KIM	Kimco realty corp	3,855	$86,583	0.0%	$19.78	+1.4%	COM	49446R109
KEY	Keycorp	4,254	$85,293	0.0%	$14.44	+50.1%	COM	493267108
SMCI	Super micro computer inc	3,740	$85,160	0.0%	$38.80	-19.8%	COM	86800U302
CSGP	Costar group inc	2,100	$84,630	0.0%	$77.26	-26.3%	COM	22160N109
TEAM	Atlassian corp-cl a	1,214	$82,856	0.0%	$171.23	-33.8%	CL A	049468101
AFRM	Affirm holdings inc	1,800	$82,422	0.0%	$76.10	-15.0%	COM CL A	00827B106
CG	Carlyle group inc/the	1,700	$82,246	0.0%	$39.03	+51.1%	COM	14316J108
DKS	Dick's sporting goods inc	400	$79,701	0.0%	$102.78	+102.3%	COM	253393102
IT	Gartner inc	500	$79,135	0.0%	$422.86	-53.2%	COM	366651107
TTD	Trade desk inc/the -class a	3,405	$77,259	0.0%	$90.96	-65.7%	COM CL A	88339J105
PINS	Pinterest inc- class a	4,200	$77,028	0.0%	$31.87	-30.3%	CL A	72352L106
TOST	Toast inc-class a	2,900	$76,850	0.0%	$25.34	+22.4%	COM	888787108
BLDR	Builders firstsource inc	902	$74,253	0.0%	$156.59	-24.9%	COM	12008R107
CLX	Clorox company	712	$73,777	0.0%	$138.84	-17.6%	COM	189054109
PPG	Ppg industries inc	611	$65,304	0.0%	$120.71	-3.2%	COM	693506107
GIS	General mills inc	1,737	$64,651	0.0%	$68.63	-33.7%	COM	370334104
REG	Regency centers corp	808	$61,125	0.0%	$60.04	+13.2%	COM	758849103
FWONK	Liberty media corp-formula-c	700	$59,514	0.0%	$77.36	—	COM LBTY ONE S C	531229755
NRG	Nrg energy inc	400	$58,452	0.0%	$78.00	+103.2%	COM NEW	629377508
NDSN	Nordson corp	200	$53,317	0.0%	$239.60	+15.7%	COM	655663102
DKNG	Draftkings inc-cl a	2,300	$49,680	0.0%	$41.01	-29.4%	COM CL A	26142V105
IOT	Samsara inc-cl a	1,400	$44,366	0.0%	$38.67	-23.1%	COM CL A	79589L106
SNAP	Snap inc - a	8,000	$36,800	0.0%	$14.53	-54.6%	CL A	83304A106
VSNT	Versant media group inc	946	$35,011	0.0%	$32.14	0.0%	COM CL A	925283103
H	Hyatt hotels corp - cl a	200	$28,746	0.0%	$146.76	+12.1%	COM	448579102
CTRA	Coterra energy inc	800	$28,104	0.0%	$24.72	+14.6%	COM	127097103
BE	Cincinnati financial corp	163	$25,769	0.0%	$105.07	+37.7%	COM CL A	093712107
FNF	Fidelity national financial	537	$24,906	0.0%	$50.47	+8.0%	COM	31620R303
Z	Zillow group inc - c	500	$20,690	0.0%	$60.21	-2.4%	CL C CAP STK	98954M200
ATO	Atmos energy corp	100	$18,466	0.0%	$80.83	+112.2%	COM	049560105
FCNCA	First citizens bcshs -cl a	9	$16,962	0.0%	$1423.15	+47.1%	CL A	31946M103
CHRW	C.h. robinson worldwide inc	100	$16,654	0.0%	$94.05	+92.8%	COM	12541W209
DRI	Darden restaurants inc	31	$6,076	0.0%	$161.07	+28.8%	COM	237194105
TSN	Tyson foods inc-cl a	73	$4,676	0.0%	$45.10	+38.1%	CL A	902494103
FTV	Fortive corp	43	$2,377	0.0%	$53.83	+4.3%	COM	34959J108
KHC	Kraft heinz co/the	16	$360	0.0%	$32.26	-25.8%	COM	500754106