FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND Index / Passive

Location: Stockholm, Sweden

CIK: 0001540880 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $7.026B (100.0% shares, 0.0% debt)

Holdings (516)

AAPL APPLE INC 5.6%

Value $392M Shares 3,014,952 Est. Cost $86.73 Unrealized +62.2%

MSFT MICROSOFT CORP 4.5%

Value $318M Shares 1,327,102 Est. Cost $62.83 Unrealized +272.5%

JNJ JOHNSON & JOHNSON 2.0%

Value $141M Shares 799,371 Est. Cost $102.51 Unrealized +53.2%

AMZN AMAZON COM INC 1.8%

Value $129M Shares 1,537,520 Est. Cost $120.24 Unrealized -17.8%

UNH UNITEDHEALTH GROUP INC 1.6%

Value $114M Shares 215,251 Est. Cost $134.65 Unrealized +271.7%

GOOGL ALPHABET INC CAP STK 1.5%

Value $104M Shares 1,181,710 Est. Cost $91.61 Unrealized +3.0%

GOOG ALPHABET INC CAP STK 1.4%

Value $98.18M Shares 1,106,473 Est. Cost $91.85 Unrealized +3.1%

MRK MERCK & CO INC 1.3%

Value $92.41M Shares 832,930 Est. Cost $52.59 Unrealized +76.4%

PG PROCTER AND GAMBLE CO 1.3%

Value $89.25M Shares 588,886 Est. Cost $72.35 Unrealized +79.4%

PFE PFIZER INC 1.2%

Value $86.92M Shares 1,696,314 Est. Cost $25.76 Unrealized +56.0%

HD HOME DEPOT INC 1.2%

Value $84.28M Shares 266,813 Est. Cost $139.26 Unrealized +101.9%

V VISA INC COM 1.2%

Value $83.12M Shares 400,073 Est. Cost $87.90 Unrealized +124.1%

KO COCA COLA CO 1.2%

Value $82.2M Shares 1,292,315 Est. Cost $37.32 Unrealized +47.2%

VLUE ISHARES TR 1.2%

Value $81.99M Shares 899,568 Est. Cost $88.19 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value $78.35M Shares 536,105 Est. Cost $16.24 Unrealized -9.8%

ABBV ABBVIE INC 1.1%

Value $76.61M Shares 474,018 Est. Cost $52.83 Unrealized +159.7%

LLY LILLY ELI & CO 1.0%

Value $72M Shares 196,806 Est. Cost $107.09 Unrealized +222.9%

CSCO CISCO SYS INC 1.0%

Value $68M Shares 1,427,318 Est. Cost $28.86 Unrealized +43.7%

MA MASTERCARD INCORPORATED 1.0%

Value $67.4M Shares 193,832 Est. Cost $122.25 Unrealized +164.5%

JPM JPMORGAN CHASE & CO 0.9%

Value $64.85M Shares 483,578 Est. Cost $57.60 Unrealized +104.3%

AVGO BROADCOM INC 0.9%

Value $64.24M Shares 114,892 Est. Cost $24.49 Unrealized +94.4%

PEP PEPSICO INC 0.9%

Value $62.24M Shares 344,510 Est. Cost $116.71 Unrealized +37.9%

META META PLATFORMS INC 0.8%

Value $57.74M Shares 479,767 Est. Cost $108.19 Unrealized +7.8%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $56.1M Shares 1,423,878 Est. Cost $33.60 Unrealized -8.4%

TSLA TESLA INC 0.8%

Value $53.55M Shares 434,716 Est. Cost $166.69 Unrealized +13.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $49.36M Shares 159,801 Est. Cost $203.10 Unrealized +46.2%

ACN ACCENTURE PLC IRELAND 0.6%

Value $44.55M Shares 166,936 Est. Cost $118.94 Unrealized +122.0%

TXN TEXAS INSTRS INC 0.6%

Value $43.04M Shares 260,531 Est. Cost $115.34 Unrealized +31.7%

COST COSTCO WHSL CORP NEW 0.6%

Value $42.12M Shares 92,257 Est. Cost $146.74 Unrealized +219.5%

BAC BK OF AMERICA CORP 0.6%

Value $40.92M Shares 1,235,570 Est. Cost $15.79 Unrealized +100.8%

AMGN AMGEN INC 0.6%

Value $40.6M Shares 154,582 Est. Cost $123.94 Unrealized +95.8%

CMCSA COMCAST CORP NEW 0.6%

Value $40.14M Shares 1,147,844 Est. Cost $28.33 Unrealized +6.1%

MCD MCDONALDS CORP 0.6%

Value $40.02M Shares 151,870 Est. Cost $113.18 Unrealized +116.7%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $38.68M Shares 274,526 Est. Cost $107.03 Unrealized +15.0%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $38.14M Shares 530,156 Est. Cost $42.07 Unrealized +55.0%

T AT&T INC 0.5%

Value $35.83M Shares 1,946,270 Est. Cost $13.95 Unrealized +8.3%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $34.89M Shares 63,365 Est. Cost $161.18 Unrealized +225.7%

DHR DANAHER CORPORATION 0.5%

Value $34.86M Shares 131,345 Est. Cost $66.05 Unrealized +245.4%

CEG CONSTELLATION ENERGY CORP 0.5%

Value $34.62M Shares 401,572 Est. Cost $70.42 Unrealized +24.5%

ADBE ADOBE SYSTEMS INCORPORATED 0.5%

Value $34.43M Shares 102,296 Est. Cost $136.93 Unrealized +133.6%

CVS CVS HEALTH CORP 0.5%

Value $33.19M Shares 356,119 Est. Cost $51.57 Unrealized +66.7%

MDT MEDTRONIC PLC 0.5%

Value $33.07M Shares 425,471 Est. Cost $72.41 Unrealized +1.5%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $33.03M Shares 138,293 Est. Cost $105.70 Unrealized +116.6%

NKE NIKE INC 0.5%

Value $32.47M Shares 277,503 Est. Cost $55.71 Unrealized +71.1%

— BLACKROCK INC 0.4%

Value $31.22M Shares 44,061 Est. Cost $452.85 Unrealized —

ABT ABBOTT LABS 0.4%

Value $31.13M Shares 283,538 Est. Cost $75.30 Unrealized +29.6%

GILD GILEAD SCIENCES INC 0.4%

Value $30.5M Shares 355,263 Est. Cost $47.38 Unrealized +49.4%

INTC INTEL CORP 0.4%

Value $29.93M Shares 1,132,361 Est. Cost $36.01 Unrealized -26.0%

OXY OCCIDENTAL PETE CORP 0.4%

Value $29.02M Shares 460,689 Est. Cost $61.25 Unrealized +5.6%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%

Value $28.75M Shares 274,274 Est. Cost $114.41 Unrealized -21.4%

ORCL ORACLE CORP 0.4%

Value $28.74M Shares 351,561 Est. Cost $34.01 Unrealized +115.2%

DIS DISNEY WALT CO 0.4%

Value $28.2M Shares 324,600 Est. Cost $87.94 Unrealized +6.3%

MRSH MARSH & MCLENNAN COS INC 0.4%

Value $27.94M Shares 168,853 Est. Cost $80.79 Unrealized +93.0%

ADI ANALOG DEVICES INC 0.4%

Value $27.65M Shares 168,559 Est. Cost $123.44 Unrealized +19.7%

PAYX PAYCHEX INC 0.4%

Value $26.74M Shares 231,383 Est. Cost $85.61 Unrealized +24.5%

QCOM QUALCOMM INC 0.4%

Value $25.82M Shares 234,834 Est. Cost $46.77 Unrealized +132.7%

CTVA CORTEVA INC 0.4%

Value $25.1M Shares 427,007 Est. Cost $61.14 Unrealized 0.0%

SBUX STARBUCKS CORP 0.4%

Value $25.03M Shares 252,367 Est. Cost $45.04 Unrealized +94.4%

DE DEERE & CO 0.4%

Value $24.59M Shares 57,358 Est. Cost $116.20 Unrealized +234.5%

CAT CATERPILLAR INC 0.3%

Value $24.38M Shares 101,769 Est. Cost $85.98 Unrealized +140.3%

ELV ELEVANCE HEALTH INC 0.3%

Value $23.88M Shares 46,562 Est. Cost $171.61 Unrealized +182.3%

SPGI S&P GLOBAL INC 0.3%

Value $22.99M Shares 68,633 Est. Cost $219.66 Unrealized +46.2%

CRM SALESFORCE INC 0.3%

Value $22.89M Shares 172,655 Est. Cost $112.51 Unrealized +28.1%

TJX TJX COS INC NEW 0.3%

Value $22.49M Shares 282,499 Est. Cost $38.45 Unrealized +83.9%

APH AMPHENOL CORP NEW 0.3%

Value $22.14M Shares 290,732 Est. Cost $31.38 Unrealized +17.2%

NUE NUCOR CORP 0.3%

Value $22.09M Shares 167,568 Est. Cost $100.20 Unrealized +29.4%

LOW LOWES COS INC 0.3%

Value $22.04M Shares 110,605 Est. Cost $58.43 Unrealized +222.1%

PLD PROLOGIS INC. 0.3%

Value $21.76M Shares 192,986 Est. Cost $62.11 Unrealized +61.3%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $21.61M Shares 62,925 Est. Cost $160.21 Unrealized +100.7%

NEE NEXTERA ENERGY INC 0.3%

Value $21.34M Shares 255,223 Est. Cost $66.83 Unrealized +10.5%

PGR PROGRESSIVE CORP 0.3%

Value $21.3M Shares 164,220 Est. Cost $48.25 Unrealized +139.8%

NFLX NETFLIX INC 0.3%

Value $20.99M Shares 71,186 Est. Cost $19.11 Unrealized +46.8%

CI CIGNA CORP NEW 0.3%

Value $20.63M Shares 62,254 Est. Cost $183.28 Unrealized +63.1%

REGN REGENERON PHARMACEUTICALS 0.3%

Value $20.6M Shares 28,552 Est. Cost $465.55 Unrealized +57.6%

TMUS T-MOBILE US INC 0.3%

Value $20.19M Shares 144,199 Est. Cost $76.79 Unrealized +80.8%

SCHW SCHWAB CHARLES CORP 0.3%

Value $19.79M Shares 237,660 Est. Cost $32.39 Unrealized +129.1%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $19.66M Shares 74,079 Est. Cost $271.87 Unrealized -10.3%

MS MORGAN STANLEY 0.3%

Value $19.56M Shares 230,033 Est. Cost $29.89 Unrealized +157.0%

CL COLGATE PALMOLIVE CO 0.3%

Value $19.48M Shares 247,189 Est. Cost $60.27 Unrealized +15.7%

STLD STEEL DYNAMICS INC 0.3%

Value $19.44M Shares 198,962 Est. Cost $55.54 Unrealized +65.2%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $19.32M Shares 66,888 Est. Cost $177.07 Unrealized +72.1%

AFL AFLAC INC 0.3%

Value $18.85M Shares 261,974 Est. Cost $37.89 Unrealized +64.9%

PSA PUBLIC STORAGE 0.3%

Value $18.79M Shares 67,072 Est. Cost $195.59 Unrealized +31.1%

BX BLACKSTONE INC 0.3%

Value $18.61M Shares 250,811 Est. Cost $54.73 Unrealized +43.7%

EIX EDISON INTL 0.3%

Value $18.45M Shares 290,061 Est. Cost $51.44 Unrealized +3.4%

GE GENERAL ELECTRIC CO 0.3%

Value $18.41M Shares 219,765 Est. Cost $62.88 Unrealized -23.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value $18.39M Shares 107,491 Est. Cost $112.84 Unrealized +51.1%

MET METLIFE INC 0.3%

Value $18.33M Shares 253,215 Est. Cost $34.32 Unrealized +89.7%

CB CHUBB LIMITED 0.3%

Value $18.28M Shares 82,864 Est. Cost $109.33 Unrealized +82.9%

BKNG BOOKING HOLDINGS INC 0.3%

Value $18.15M Shares 9,007 Est. Cost $1878.62 Unrealized -0.6%

— LINDE PLC 0.3%

Value $18.14M Shares 55,600 Est. Cost $326.18 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $18.06M Shares 73,883 Est. Cost $117.58 Unrealized +86.9%

AWK AMERICAN WTR WKS CO INC NEW 0.3%

Value $17.95M Shares 117,750 Est. Cost $115.99 Unrealized +16.2%

HSY HERSHEY CO 0.3%

Value $17.76M Shares 76,708 Est. Cost $137.90 Unrealized +53.8%

AMAT APPLIED MATLS INC 0.3%

Value $17.62M Shares 180,972 Est. Cost $29.92 Unrealized +211.7%

INTU INTUIT 0.2%

Value $17.51M Shares 44,990 Est. Cost $148.68 Unrealized +161.6%

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $17.28M Shares 170,217 Est. Cost $32.12 Unrealized +50.8%

WM WASTE MGMT INC DEL 0.2%

Value $17.27M Shares 110,059 Est. Cost $148.67 Unrealized +3.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $17.19M Shares 265,402 Est. Cost $56.98 Unrealized +15.8%

EMR EMERSON ELEC CO 0.2%

Value $16.9M Shares 175,973 Est. Cost $57.79 Unrealized +46.3%

TRV TRAVELERS COMPANIES INC 0.2%

Value $16.89M Shares 90,061 Est. Cost $109.94 Unrealized +54.0%

Value $16.86M Shares 140,557 Est. Cost $103.36 Unrealized -12.3%

WTRG ESSENTIAL UTILS INC 0.2%

Value $16.65M Shares 348,786 Est. Cost $45.27 Unrealized 0.0%

TGT TARGET CORP 0.2%

Value $16.63M Shares 111,607 Est. Cost $75.16 Unrealized +87.5%

EL LAUDER ESTEE COS INC 0.2%

Value $16.31M Shares 65,755 Est. Cost $122.91 Unrealized +71.7%

CME CME GROUP INC 0.2%

Value $16.29M Shares 96,845 Est. Cost $109.44 Unrealized +37.9%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $15.86M Shares 91,241 Est. Cost $90.65 Unrealized +63.3%

UNP UNION PAC CORP 0.2%

Value $15.81M Shares 76,364 Est. Cost $146.48 Unrealized +29.8%

KDP KEURIG DR PEPPER INC 0.2%

Value $15.71M Shares 440,651 Est. Cost $30.58 Unrealized +12.1%

ROP ROPER TECHNOLOGIES INC 0.2%

Value $15.61M Shares 36,126 Est. Cost $267.83 Unrealized +50.8%

AON AON PLC SHS 0.2%

Value $15.48M Shares 51,585 Est. Cost $183.63 Unrealized +55.6%

ETN EATON CORP PLC 0.2%

Value $15.48M Shares 98,605 Est. Cost $104.55 Unrealized +40.6%

BDX BECTON DICKINSON & CO 0.2%

Value $15.42M Shares 60,646 Est. Cost $167.86 Unrealized +33.0%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $15.42M Shares 333,179 Est. Cost $26.37 Unrealized +64.2%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $15.4M Shares 97,522 Est. Cost $80.91 Unrealized +72.1%

USB US BANCORP DEL 0.2%

Value $15.34M Shares 351,751 Est. Cost $29.89 Unrealized +22.8%

C CITIGROUP INC 0.2%

Value $15.17M Shares 335,364 Est. Cost $41.19 Unrealized -1.5%

ALL ALLSTATE CORP 0.2%

Value $15.14M Shares 111,655 Est. Cost $77.59 Unrealized +56.5%

AXP AMERICAN EXPRESS CO 0.2%

Value $15.01M Shares 101,563 Est. Cost $75.06 Unrealized +89.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $14.82M Shares 144,425 Est. Cost $64.77 Unrealized +47.5%

GIS GENERAL MLS INC 0.2%

Value $14.79M Shares 176,377 Est. Cost $56.24 Unrealized +29.7%

ALB ALBEMARLE CORP 0.2%

Value $14.66M Shares 67,622 Est. Cost $188.07 Unrealized +35.4%

— ACTIVISION BLIZZARD INC 0.2%

Value $14.53M Shares 189,855 Est. Cost $45.75 Unrealized —

KR KROGER CO 0.2%

Value $14.53M Shares 325,933 Est. Cost $32.07 Unrealized +33.7%

TFC TRUIST FINL CORP 0.2%

Value $14.39M Shares 334,354 Est. Cost $40.06 Unrealized -7.5%

HUM HUMANA INC 0.2%

Value $14.31M Shares 27,938 Est. Cost $218.74 Unrealized +132.2%

BKR BAKER HUGHES COMPANY 0.2%

Value $14.29M Shares 483,875 Est. Cost $30.96 Unrealized -17.2%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $14.26M Shares 75,644 Est. Cost $86.79 Unrealized +109.2%

GWW GRAINGER W W INC 0.2%

Value $14.22M Shares 25,568 Est. Cost $364.69 Unrealized +50.4%

MDLZ MONDELEZ INTL INC 0.2%

Value $14.14M Shares 212,088 Est. Cost $41.16 Unrealized +40.9%

FISV FISERV INC 0.2%

Value $13.93M Shares 137,783 Est. Cost $75.07 Unrealized +32.7%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $13.62M Shares 64,284 Est. Cost $143.48 Unrealized +30.1%

EA ELECTRONIC ARTS INC 0.2%

Value $13.55M Shares 110,881 Est. Cost $86.16 Unrealized +43.3%

MCK MCKESSON CORP 0.2%

Value $13.19M Shares 35,153 Est. Cost $149.35 Unrealized +145.9%

PYPL PAYPAL HLDGS INC 0.2%

Value $13.09M Shares 183,840 Est. Cost $88.13 Unrealized -9.4%

NOW SERVICENOW INC 0.2%

Value $12.87M Shares 33,156 Est. Cost $40.75 Unrealized +91.8%

HCA HCA HEALTHCARE INC 0.2%

Value $12.5M Shares 52,078 Est. Cost $74.60 Unrealized +192.5%

A AGILENT TECHNOLOGIES INC 0.2%

Value $12.48M Shares 83,422 Est. Cost $134.05 Unrealized +4.2%

AZO AUTOZONE INC 0.2%

Value $12.36M Shares 5,011 Est. Cost $941.46 Unrealized +156.7%

ZTS ZOETIS INC 0.2%

Value $12.23M Shares 83,481 Est. Cost $65.01 Unrealized +120.3%

— VMWARE INC CL A 0.2%

Value $12.12M Shares 98,693 Est. Cost $117.98 Unrealized —

OMC OMNICOM GROUP INC 0.2%

Value $11.98M Shares 146,901 Est. Cost $58.59 Unrealized +13.8%

TDG TRANSDIGM GROUP INC 0.2%

Value $11.79M Shares 18,729 Est. Cost $308.53 Unrealized +63.2%

AMP AMERIPRISE FINL INC 0.2%

Value $11.49M Shares 36,908 Est. Cost $108.26 Unrealized +169.6%

PANW PALO ALTO NETWORKS INC 0.2%

Value $11.43M Shares 81,897 Est. Cost $65.05 Unrealized +23.4%

DG DOLLAR GEN CORP NEW 0.2%

Value $11.39M Shares 46,266 Est. Cost $104.58 Unrealized +122.9%

AME AMETEK INC 0.2%

Value $11.37M Shares 81,378 Est. Cost $83.27 Unrealized +55.9%

YUM YUM BRANDS INC 0.2%

Value $11.18M Shares 87,255 Est. Cost $96.41 Unrealized +18.3%

— LAM RESEARCH CORP 0.2%

Value $11.15M Shares 26,526 Est. Cost $259.90 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $11.02M Shares 13,054 Est. Cost $20.92 Unrealized +157.0%

MKL MARKEL CORP 0.2%

Value $10.94M Shares 8,303 Est. Cost $1080.56 Unrealized +14.5%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $10.92M Shares 146,366 Est. Cost $60.10 Unrealized +28.2%

RSG REPUBLIC SVCS INC 0.2%

Value $10.81M Shares 83,774 Est. Cost $105.68 Unrealized +21.4%

APO APOLLO GLOBAL MGMT INC 0.2%

Value $10.61M Shares 166,321 Est. Cost $59.56 Unrealized -5.5%

MCO MOODYS CORP 0.2%

Value $10.56M Shares 37,905 Est. Cost $139.80 Unrealized +90.6%

CCI CROWN CASTLE INC 0.1%

Value $10.43M Shares 76,925 Est. Cost $80.50 Unrealized +41.2%

AIG AMERICAN INTL GROUP INC 0.1%

Value $10.42M Shares 164,726 Est. Cost $36.30 Unrealized +49.3%

BF/B BROWN FORMAN CORP 0.1%

Value $10.4M Shares 158,336 Est. Cost $50.79 Unrealized +25.3%

— HORIZON THERAPEUTICS PUB L 0.1%

Value $10.34M Shares 90,884 Est. Cost $75.83 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $10.3M Shares 32,154 Est. Cost $137.56 Unrealized +139.1%

DOV DOVER CORP 0.1%

Value $10.27M Shares 75,825 Est. Cost $98.52 Unrealized +29.7%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $10.25M Shares 76,414 Est. Cost $112.01 Unrealized +20.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $10.24M Shares 641,760 Est. Cost $10.38 Unrealized +29.8%

— INTERPUBLIC GROUP COS INC 0.1%

Value $10.21M Shares 306,604 Est. Cost $22.84 Unrealized +20.2%

PRU PRUDENTIAL FINL INC 0.1%

Value $10.19M Shares 102,432 Est. Cost $58.56 Unrealized +48.1%

STZ CONSTELLATION BRANDS INC 0.1%

Value $10.13M Shares 43,729 Est. Cost $125.47 Unrealized +80.2%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $10.12M Shares 63,021 Est. Cost $46.88 Unrealized +241.0%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $10.01M Shares 267,964 Est. Cost $63.06 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $9.971M Shares 48,665 Est. Cost $127.64 Unrealized +58.9%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $9.966M Shares 59,290 Est. Cost $94.24 Unrealized +69.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $9.826M Shares 171,820 Est. Cost $54.27 Unrealized +2.6%

PCAR PACCAR INC 0.1%

Value $9.806M Shares 99,078 Est. Cost $32.67 Unrealized +74.5%

FHN FIRST HORIZON CORPORATION 0.1%

Value $9.802M Shares 400,100 Est. Cost $21.53 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.1%

Value $9.658M Shares 40,695 Est. Cost $223.53 Unrealized +0.6%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $9.584M Shares 114,201 Est. Cost $41.51 Unrealized +84.5%

COR AMERISOURCEBERGEN CORP 0.1%

Value $9.572M Shares 57,766 Est. Cost $83.19 Unrealized +84.5%

RHI ROBERT HALF INTL INC 0.1%

Value $9.536M Shares 129,167 Est. Cost $80.25 Unrealized -4.9%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $9.53M Shares 118,226 Est. Cost $69.30 Unrealized +6.7%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $9.471M Shares 147,988 Est. Cost $35.45 Unrealized +62.7%

— AMCOR PLC 0.1%

Value $9.446M Shares 793,152 Est. Cost $10.63 Unrealized -3.8%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $9.221M Shares 52,526 Est. Cost $153.55 Unrealized +15.4%

SYY SYSCO CORP 0.1%

Value $9.184M Shares 120,135 Est. Cost $47.99 Unrealized +54.0%

HPQ HP INC 0.1%

Value $9.163M Shares 340,999 Est. Cost $12.66 Unrealized +93.9%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $9.154M Shares 41,552 Est. Cost $138.85 Unrealized +42.2%

MRNA MODERNA INC 0.1%

Value $9.148M Shares 50,930 Est. Cost $66.01 Unrealized +147.7%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $9.028M Shares 71,563 Est. Cost $115.70 Unrealized +7.8%

MELI MERCADOLIBRE INC 0.1%

Value $8.964M Shares 10,593 Est. Cost $404.31 Unrealized +120.2%

WDAY WORKDAY INC 0.1%

Value $8.937M Shares 53,409 Est. Cost $135.45 Unrealized +15.1%

F FORD MTR CO DEL 0.1%

Value $8.629M Shares 741,960 Est. Cost $7.00 Unrealized +43.8%

UBER UBER TECHNOLOGIES INC 0.1%

Value $8.388M Shares 339,180 Est. Cost $35.68 Unrealized -23.3%

— TE CONNECTIVITY LTD 0.1%

Value $8.338M Shares 72,627 Est. Cost $93.13 Unrealized —

— ARISTA NETWORKS INC 0.1%

Value $8.258M Shares 68,052 Est. Cost $160.32 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $8.104M Shares 96,134 Est. Cost $92.67 Unrealized -6.0%

GPC GENUINE PARTS CO 0.1%

Value $8.058M Shares 46,440 Est. Cost $106.26 Unrealized +49.7%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $8.052M Shares 118,667 Est. Cost $90.12 Unrealized -27.4%

CMI CUMMINS INC 0.1%

Value $8.028M Shares 33,135 Est. Cost $174.62 Unrealized +26.4%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value $7.989M Shares 153,467 Est. Cost $53.98 Unrealized -6.1%

MTB M & T BK CORP 0.1%

Value $7.972M Shares 54,958 Est. Cost $125.57 Unrealized +17.7%

URI UNITED RENTALS INC 0.1%

Value $7.971M Shares 22,426 Est. Cost $140.94 Unrealized +125.8%

VRSN VERISIGN INC 0.1%

Value $7.946M Shares 38,679 Est. Cost $157.22 Unrealized +20.9%

SNPS SYNOPSYS INC 0.1%

Value $7.944M Shares 24,879 Est. Cost $94.60 Unrealized +230.9%

ROST ROSS STORES INC 0.1%

Value $7.935M Shares 68,360 Est. Cost $60.89 Unrealized +61.8%

BK BANK NEW YORK MELLON CORP 0.1%

Value $7.926M Shares 174,127 Est. Cost $32.44 Unrealized +21.0%

BBY BEST BUY INC 0.1%

Value $7.886M Shares 98,322 Est. Cost $51.03 Unrealized +23.9%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $7.791M Shares 66,317 Est. Cost $99.35 Unrealized -5.9%

BIIB BIOGEN INC 0.1%

Value $7.621M Shares 27,521 Est. Cost $257.64 Unrealized +9.6%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $7.597M Shares 29,495 Est. Cost $157.66 Unrealized +50.9%

CNC CENTENE CORP DEL 0.1%

Value $7.595M Shares 92,610 Est. Cost $55.96 Unrealized +46.0%

DHI D R HORTON INC 0.1%

Value $7.588M Shares 85,119 Est. Cost $55.10 Unrealized +41.0%

PH PARKER-HANNIFIN CORP 0.1%

Value $7.574M Shares 26,028 Est. Cost $144.00 Unrealized +91.3%

GM GENERAL MTRS CO 0.1%

Value $7.538M Shares 224,089 Est. Cost $29.13 Unrealized +22.8%

HSIC HENRY SCHEIN INC 0.1%

Value $7.452M Shares 93,300 Est. Cost $70.63 Unrealized +7.2%

XYZ BLOCK INC 0.1%

Value $7.436M Shares 118,337 Est. Cost $75.84 Unrealized -18.6%

COF CAPITAL ONE FINL CORP 0.1%

Value $7.41M Shares 79,709 Est. Cost $63.88 Unrealized +45.7%

IDXX IDEXX LABS INC 0.1%

Value $7.381M Shares 18,092 Est. Cost $179.07 Unrealized +116.8%

AVB AVALONBAY CMNTYS INC 0.1%

Value $7.377M Shares 45,671 Est. Cost $132.93 Unrealized +14.1%

CDW CDW CORP 0.1%

Value $7.358M Shares 41,201 Est. Cost $85.17 Unrealized +98.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $7.333M Shares 5,285 Est. Cost $13.31 Unrealized +124.6%

GEN NORTONLIFELOCK INC 0.1%

Value $7.332M Shares 342,123 Est. Cost $17.95 Unrealized +15.1%

— KELLOGG CO 0.1%

Value $7.328M Shares 102,858 Est. Cost $54.43 Unrealized +11.9%

FAST FASTENAL CO 0.1%

Value $7.31M Shares 154,484 Est. Cost $13.32 Unrealized +70.0%

ADSK AUTODESK INC 0.1%

Value $7.266M Shares 38,882 Est. Cost $97.06 Unrealized +106.7%

MU MICRON TECHNOLOGY INC 0.1%

Value $7.146M Shares 142,970 Est. Cost $40.39 Unrealized +33.2%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $7.097M Shares 25,318 Est. Cost $178.75 Unrealized +47.4%

ABNB AIRBNB INC COM 0.1%

Value $7.088M Shares 82,900 Est. Cost $165.27 Unrealized -38.9%

TROW PRICE T ROWE GROUP INC 0.1%

Value $7.043M Shares 64,577 Est. Cost $79.06 Unrealized +23.3%

CSX CSX CORP 0.1%

Value $6.989M Shares 225,591 Est. Cost $26.67 Unrealized +7.7%

FITB FIFTH THIRD BANCORP 0.1%

Value $6.98M Shares 212,744 Est. Cost $20.01 Unrealized +49.6%

FTNT FORTINET INC 0.1%

Value $6.927M Shares 141,680 Est. Cost $49.68 Unrealized +4.9%

KLAC KLA CORP 0.1%

Value $6.916M Shares 18,343 Est. Cost $94.56 Unrealized +257.4%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $6.872M Shares 28,915 Est. Cost $113.21 Unrealized +88.4%

— JUNIPER NETWORKS INC 0.1%

Value $6.87M Shares 214,945 Est. Cost $28.64 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $6.866M Shares 73,943 Est. Cost $36.71 Unrealized +127.9%

— BLACK KNIGHT INC 0.1%

Value $6.852M Shares 110,964 Est. Cost $67.36 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $6.852M Shares 33,886 Est. Cost $178.97 Unrealized +15.8%

EXC EXELON CORP 0.1%

Value $6.805M Shares 157,417 Est. Cost $28.81 Unrealized +22.1%

HRL HORMEL FOODS CORP 0.1%

Value $6.805M Shares 149,390 Est. Cost $41.62 Unrealized +0.7%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $6.715M Shares 162,789 Est. Cost $21.62 Unrealized +79.8%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $6.67M Shares 52,316 Est. Cost $100.40 Unrealized +12.4%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $6.641M Shares 64,169 Est. Cost $79.86 Unrealized +17.6%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $6.622M Shares 178,767 Est. Cost $47.96 Unrealized -16.0%

WU WESTERN UN CO 0.1%

Value $6.614M Shares 480,293 Est. Cost $17.88 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $6.587M Shares 107,373 Est. Cost $52.20 Unrealized +14.1%

SNOW SNOWFLAKE INC 0.1%

Value $6.56M Shares 45,700 Est. Cost $281.62 Unrealized -45.8%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $6.552M Shares 26,788 Est. Cost $148.52 Unrealized +47.6%

RMD RESMED INC 0.1%

Value $6.497M Shares 31,217 Est. Cost $94.68 Unrealized +125.5%

AIZ ASSURANT INC 0.1%

Value $6.489M Shares 51,890 Est. Cost $124.03 Unrealized +1.7%

ACGL ARCH CAP GROUP LTD 0.1%

Value $6.479M Shares 103,197 Est. Cost $31.08 Unrealized +70.8%

— APTIV PLC 0.1%

Value $6.441M Shares 69,159 Est. Cost $78.15 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $6.398M Shares 453,786 Est. Cost $10.72 Unrealized +16.6%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $6.374M Shares 15,939 Est. Cost $398.45 Unrealized -2.3%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $6.367M Shares 50,742 Est. Cost $101.03 Unrealized +18.0%

DXCM DEXCOM INC 0.1%

Value $6.335M Shares 55,944 Est. Cost $73.83 Unrealized +48.7%

TW TRADEWEB MKTS INC 0.1%

Value $6.311M Shares 97,197 Est. Cost $68.13 Unrealized -13.7%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $6.3M Shares 22,202 Est. Cost $81.62 Unrealized +71.0%

ENPH ENPHASE ENERGY INC 0.1%

Value $6.272M Shares 23,670 Est. Cost $127.52 Unrealized +128.2%

KKR KKR & CO INC 0.1%

Value $6.133M Shares 132,113 Est. Cost $23.78 Unrealized +100.0%

CAH CARDINAL HEALTH INC 0.1%

Value $6.12M Shares 79,617 Est. Cost $44.62 Unrealized +60.4%

FFIV F5 INC 0.1%

Value $6.046M Shares 42,130 Est. Cost $155.25 Unrealized -5.7%

NTAP NETAPP INC 0.1%

Value $6.036M Shares 100,496 Est. Cost $42.85 Unrealized +43.8%

TSN TYSON FOODS INC 0.1%

Value $6.007M Shares 96,497 Est. Cost $60.85 Unrealized -4.2%

TRMB TRIMBLE INC 0.1%

Value $6M Shares 118,680 Est. Cost $49.94 Unrealized +11.5%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $5.995M Shares 79,064 Est. Cost $44.15 Unrealized +53.3%

TSCO TRACTOR SUPPLY CO 0.1%

Value $5.986M Shares 26,609 Est. Cost $18.68 Unrealized +115.3%

WBS WEBSTER FINL CORP 0.1%

Value $5.96M Shares 125,900 Est. Cost $58.16 Unrealized -13.9%

WRB BERKLEY W R CORP 0.1%

Value $5.958M Shares 82,099 Est. Cost $32.92 Unrealized +35.2%

EMN EASTMAN CHEM CO 0.1%

Value $5.93M Shares 72,815 Est. Cost $87.45 Unrealized -18.7%

O REALTY INCOME CORP 0.1%

Value $5.909M Shares 93,153 Est. Cost $44.88 Unrealized +16.4%

ULTA ULTA BEAUTY INC 0.1%

Value $5.817M Shares 12,402 Est. Cost $215.14 Unrealized +100.4%

RVTY PERKINELMER INC 0.1%

Value $5.808M Shares 41,419 Est. Cost $110.35 Unrealized +21.0%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $5.79M Shares 4,006 Est. Cost $455.01 Unrealized +194.2%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $5.715M Shares 54,280 Est. Cost $122.56 Unrealized +11.7%

IR INGERSOLL RAND INC 0.1%

Value $5.715M Shares 109,369 Est. Cost $39.64 Unrealized +28.4%

KEY KEYCORP 0.1%

Value $5.709M Shares 327,710 Est. Cost $11.93 Unrealized +23.9%

MSCI MSCI INC 0.1%

Value $5.68M Shares 12,210 Est. Cost $167.73 Unrealized +167.6%

BRO BROWN & BROWN INC 0.1%

Value $5.678M Shares 99,674 Est. Cost $42.11 Unrealized +36.1%

FOXA FOX CORP CL A 0.1%

Value $5.661M Shares 186,388 Est. Cost $33.70 Unrealized -13.0%

DLTR DOLLAR TREE INC 0.1%

Value $5.636M Shares 39,844 Est. Cost $78.51 Unrealized +89.5%

ESS ESSEX PPTY TR INC 0.1%

Value $5.62M Shares 26,518 Est. Cost $196.49 Unrealized -1.9%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $5.599M Shares 35,147 Est. Cost $146.68 Unrealized -0.1%

GL GLOBE LIFE INC 0.1%

Value $5.551M Shares 46,046 Est. Cost $93.91 Unrealized +18.7%

HEI HEICO CORP NEW 0.1%

Value $5.547M Shares 36,101 Est. Cost $127.50 Unrealized +22.1%

INCY INCYTE CORP 0.1%

Value $5.527M Shares 68,814 Est. Cost $80.14 Unrealized -4.5%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $5.494M Shares 35,120 Est. Cost $93.40 Unrealized +44.8%

WBD WARNER BROS DISCOVERY INC COM 0.1%

Value $5.474M Shares 577,400 Est. Cost $16.79 Unrealized -32.8%

LPLA LPL FINL HLDGS INC 0.1%

Value $5.469M Shares 25,300 Est. Cost $189.92 Unrealized +23.1%

WAT WATERS CORP 0.1%

Value $5.407M Shares 15,782 Est. Cost $189.92 Unrealized +66.6%

GPN GLOBAL PMTS INC 0.1%

Value $5.384M Shares 54,210 Est. Cost $128.46 Unrealized -21.4%

VRSK VERISK ANALYTICS INC 0.1%

Value $5.347M Shares 30,307 Est. Cost $133.32 Unrealized +29.1%

EQR EQUITY RESIDENTIAL 0.1%

Value $5.343M Shares 90,566 Est. Cost $49.30 Unrealized +10.9%

STT STATE STR CORP 0.1%

Value $5.331M Shares 68,722 Est. Cost $59.34 Unrealized +11.4%

CPRT COPART INC 0.1%

Value $5.247M Shares 86,178 Est. Cost $23.29 Unrealized +28.5%

HOLX HOLOGIC INC 0.1%

Value $5.198M Shares 69,480 Est. Cost $45.78 Unrealized +55.6%

FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.1%

Value $5.163M Shares 137,233 Est. Cost $28.56 Unrealized +11.6%

— SEAGEN INC 0.1%

Value $5.161M Shares 40,159 Est. Cost $173.33 Unrealized —

VICI VICI PPTYS INC 0.1%

Value $5.138M Shares 158,589 Est. Cost $19.77 Unrealized +36.4%

SNA SNAP ON INC 0.1%

Value $5.129M Shares 22,446 Est. Cost $167.39 Unrealized +24.3%

CTAS CINTAS CORP 0.1%

Value $5.059M Shares 11,201 Est. Cost $33.94 Unrealized +210.0%

CSGP COSTAR GROUP INC 0.1%

Value $5.052M Shares 65,370 Est. Cost $79.39 Unrealized -1.6%

EQIX EQUINIX INC 0.1%

Value $5.017M Shares 7,659 Est. Cost $462.39 Unrealized +25.2%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $5.015M Shares 27,302 Est. Cost $190.92 Unrealized —

FOX FOX CORP CL B 0.1%

Value $5.013M Shares 176,201 Est. Cost $31.23 Unrealized -12.2%

UHAL/B U HAUL HOLDING COMPANY 0.1%

Value $5.001M Shares 90,962 Est. Cost $57.91 Unrealized 0.0%

PTC PTC INC 0.1%

Value $4.998M Shares 41,638 Est. Cost $102.50 Unrealized +16.7%

DD DUPONT DE NEMOURS INC 0.1%

Value $4.996M Shares 72,797 Est. Cost $26.90 Unrealized -7.1%

XYL XYLEM INC 0.1%

Value $4.974M Shares 44,989 Est. Cost $70.92 Unrealized +42.4%

TTD THE TRADE DESK INC COM 0.1%

Value $4.971M Shares 110,887 Est. Cost $62.18 Unrealized -18.5%

PWR QUANTA SVCS INC 0.1%

Value $4.902M Shares 34,400 Est. Cost $122.00 Unrealized +15.8%

MKC MCCORMICK & CO INC 0.1%

Value $4.879M Shares 58,862 Est. Cost $79.78 Unrealized -6.2%

— LIBERTY MEDIA CORP DEL 0.1%

Value $4.873M Shares 124,524 Est. Cost $42.50 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $4.858M Shares 123,384 Est. Cost $27.17 Unrealized +24.9%

KMB KIMBERLY-CLARK CORP 0.1%

Value $4.832M Shares 35,596 Est. Cost $105.53 Unrealized +6.8%

CBRE CBRE GROUP INC 0.1%

Value $4.822M Shares 62,652 Est. Cost $52.52 Unrealized +40.6%

IT GARTNER INC 0.1%

Value $4.795M Shares 14,266 Est. Cost $128.52 Unrealized +151.1%

— LABORATORY CORP AMER HLDGS 0.1%

Value $4.731M Shares 20,090 Est. Cost $165.00 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $4.725M Shares 219,172 Est. Cost $12.26 Unrealized +53.3%

CINF CINCINNATI FINL CORP 0.1%

Value $4.724M Shares 46,136 Est. Cost $66.46 Unrealized +42.7%

ST SENSATA TECHNOLOGIES HLDG PL 0.1%

Value $4.704M Shares 116,486 Est. Cost $53.53 Unrealized -22.2%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $4.689M Shares 13,829 Est. Cost $281.53 Unrealized +24.8%

EQH EQUITABLE HLDGS INC 0.1%

Value $4.632M Shares 161,397 Est. Cost $21.37 Unrealized +28.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value $4.627M Shares 18,777 Est. Cost $153.19 Unrealized +43.9%

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value $4.611M Shares 33,589 Est. Cost $85.45 Unrealized +29.1%

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $4.599M Shares 37,734 Est. Cost $108.35 Unrealized +12.3%

— DISCOVER FINL SVCS 0.1%

Value $4.567M Shares 46,678 Est. Cost $60.19 Unrealized —

WELL WELLTOWER INC 0.1%

Value $4.536M Shares 69,193 Est. Cost $52.38 Unrealized +13.8%

PODD INSULET CORP 0.1%

Value $4.534M Shares 15,400 Est. Cost $181.62 Unrealized +51.9%

DOW DOW INC 0.1%

Value $4.515M Shares 89,600 Est. Cost $45.32 Unrealized -10.6%

CG CARLYLE GROUP INC 0.1%

Value $4.508M Shares 151,065 Est. Cost $28.83 Unrealized -11.7%

SYF SYNCHRONY FINANCIAL 0.1%

Value $4.446M Shares 135,301 Est. Cost $26.02 Unrealized +22.5%

— LIBERTY MEDIA CORP DEL 0.1%

Value $4.348M Shares 110,605 Est. Cost $43.45 Unrealized —

— LIBERTY MEDIA CORP DEL 0.1%

Value $4.316M Shares 72,197 Est. Cost $43.40 Unrealized —

EBAY EBAY INC. 0.1%

Value $4.314M Shares 104,024 Est. Cost $29.60 Unrealized +31.7%

EFX EQUIFAX INC 0.1%

Value $4.246M Shares 21,844 Est. Cost $120.32 Unrealized +48.5%

WAB WABTEC 0.1%

Value $4.24M Shares 42,485 Est. Cost $75.93 Unrealized +23.7%

— ANSYS INC 0.1%

Value $4.205M Shares 17,407 Est. Cost $173.85 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $4.199M Shares 26,497 Est. Cost $107.87 Unrealized +23.7%

NTRS NORTHERN TR CORP 0.1%

Value $4.172M Shares 47,145 Est. Cost $68.50 Unrealized +15.2%

TRU TRANSUNION 0.1%

Value $4.156M Shares 73,235 Est. Cost $78.26 Unrealized -26.4%

ERIE ERIE INDTY CO 0.1%

Value $4.131M Shares 16,609 Est. Cost $173.76 Unrealized +41.1%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $4.086M Shares 79,316 Est. Cost $46.20 Unrealized +0.5%

RPRX ROYALTY PHARMA PLC 0.1%

Value $4.078M Shares 103,200 Est. Cost $41.28 Unrealized +1.1%

— SPLUNK INC 0.1%

Value $4.074M Shares 47,317 Est. Cost $99.26 Unrealized —

LEN LENNAR CORP 0.1%

Value $4.064M Shares 44,901 Est. Cost $57.77 Unrealized +34.2%

HAS HASBRO INC 0.1%

Value $4.059M Shares 66,534 Est. Cost $59.83 Unrealized -9.3%

ALLE ALLEGION PLC ORD 0.1%

Value $4.058M Shares 38,548 Est. Cost $96.88 Unrealized +3.3%

NDSN NORDSON CORP 0.1%

Value $3.946M Shares 16,601 Est. Cost $179.73 Unrealized +22.1%

NLY ANNALY CAPITAL MANAGEMENT IN COM NEW ADDED 0.1%

Value $3.931M Shares 186,496 Est. Cost $21.08 Unrealized —

MAS MASCO CORP 0.1%

Value $3.912M Shares 83,812 Est. Cost $38.46 Unrealized +18.3%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $3.909M Shares 52,033 Est. Cost $103.01 Unrealized -33.1%

PNR PENTAIR PLC 0.1%

Value $3.874M Shares 86,135 Est. Cost $44.22 Unrealized -5.3%

FERG1GBX FERGUSON PLC NEW 0.1%

Value $3.86M Shares 30,400 Est. Cost $126.97 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value $3.835M Shares 13,540 Est. Cost $275.39 Unrealized -3.6%

ETSY ETSY INC 0.1%

Value $3.821M Shares 31,900 Est. Cost $151.13 Unrealized -24.3%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $3.802M Shares 12,251 Est. Cost $241.84 Unrealized +30.8%

ROL ROLLINS INC 0.1%

Value $3.771M Shares 103,196 Est. Cost $30.73 Unrealized +21.4%

HWM HOWMET AEROSPACE INC 0.1%

Value $3.754M Shares 95,253 Est. Cost $28.47 Unrealized +26.8%

VFC V F CORP 0.1%

Value $3.744M Shares 135,599 Est. Cost $59.84 Unrealized -50.9%

HEI/A HEICO CORP NEW 0.1%

Value $3.739M Shares 31,200 Est. Cost $105.74 Unrealized +14.9%

ARW ARROW ELECTRS INC 0.1%

Value $3.737M Shares 35,741 Est. Cost $96.30 Unrealized +7.2%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $3.729M Shares 47,624 Est. Cost $50.40 Unrealized +39.2%

FICO FAIR ISAAC CORP 0.1%

Value $3.711M Shares 6,200 Est. Cost $397.68 Unrealized +32.3%

EG EVEREST RE GROUP LTD 0.1%

Value $3.689M Shares 11,137 Est. Cost $205.44 Unrealized +43.9%

IEX IDEX CORP 0.1%

Value $3.68M Shares 16,118 Est. Cost $151.05 Unrealized +42.2%

— PARAMOUNT GLOBAL CLASS B 0.1%

Value $3.667M Shares 217,239 Est. Cost $36.27 Unrealized —

— COOPER COS INC 0.1%

Value $3.656M Shares 11,055 Est. Cost $280.98 Unrealized —

NWSA NEWS CORP NEW 0.1%

Value $3.623M Shares 199,076 Est. Cost $16.39 Unrealized +3.3%

NVR NVR INC 0.1%

Value $3.621M Shares 785 Est. Cost $4006.96 Unrealized +9.7%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $3.612M Shares 39,454 Est. Cost $79.65 Unrealized +10.4%

DDOG DATADOG INC CL A 0.1%

Value $3.587M Shares 48,800 Est. Cost $84.87 Unrealized -8.0%

POOL POOL CORP 0.1%

Value $3.567M Shares 11,798 Est. Cost $349.41 Unrealized -13.1%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $3.552M Shares 51,900 Est. Cost $65.79 Unrealized 0.0%

L LOEWS CORP 0.1%

Value $3.54M Shares 60,681 Est. Cost $52.49 Unrealized +5.1%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $3.5M Shares 4,615 Est. Cost $650.13 Unrealized +22.5%

DASH DOORDASH INC 0.0%

Value $3.496M Shares 71,600 Est. Cost $123.44 Unrealized -57.9%

RJF RAYMOND JAMES FINL INC 0.0%

Value $3.49M Shares 32,664 Est. Cost $58.35 Unrealized +83.3%

WHR WHIRLPOOL CORP 0.0%

Value $3.485M Shares 24,636 Est. Cost $166.08 Unrealized -14.4%

VTR VENTAS INC 0.0%

Value $3.483M Shares 77,309 Est. Cost $45.45 Unrealized -16.9%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $3.481M Shares 22,175 Est. Cost $86.63 Unrealized +59.1%

GRMN GARMIN LTD 0.0%

Value $3.475M Shares 37,651 Est. Cost $72.68 Unrealized +13.7%

PHM PULTE GROUP INC 0.0%

Value $3.465M Shares 76,107 Est. Cost $39.32 Unrealized +4.3%

HUBS HUBSPOT INC 0.0%

Value $3.444M Shares 11,913 Est. Cost $362.96 Unrealized -21.9%

DELL DELL TECHNOLOGIES INC 0.0%

Value $3.433M Shares 85,356 Est. Cost $28.47 Unrealized +30.3%

GDDY GODADDY INC 0.0%

Value $3.429M Shares 45,824 Est. Cost $68.23 Unrealized +9.9%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $3.379M Shares 10,480 Est. Cost $342.29 Unrealized -4.6%

LVS LAS VEGAS SANDS CORP 0.0%

Value $3.373M Shares 70,160 Est. Cost $44.77 Unrealized -9.5%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $3.363M Shares 14,291 Est. Cost $216.37 Unrealized +8.6%

D DOMINION ENERGY INC 0.0%

Value $3.362M Shares 54,825 Est. Cost $68.84 Unrealized -22.1%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $3.336M Shares 32,098 Est. Cost $73.74 Unrealized +34.3%

IRM IRON MTN INC DEL 0.0%

Value $3.334M Shares 66,884 Est. Cost $25.29 Unrealized +77.9%

CAG CONAGRA BRANDS INC 0.0%

Value $3.333M Shares 86,117 Est. Cost $26.51 Unrealized +16.8%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $3.333M Shares 22,643 Est. Cost $64.79 Unrealized +114.9%

LII LENNOX INTL INC 0.0%

Value $3.322M Shares 13,887 Est. Cost $236.72 Unrealized -0.2%

SUI SUN CMNTYS INC 0.0%

Value $3.304M Shares 23,108 Est. Cost $139.98 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $3.298M Shares 37,654 Est. Cost $106.69 Unrealized -12.0%

LEA LEAR CORP 0.0%

Value $3.283M Shares 26,470 Est. Cost $120.96 Unrealized +0.8%

LKQ LKQ CORP 0.0%

Value $3.279M Shares 61,386 Est. Cost $31.16 Unrealized +55.6%

VEEV VEEVA SYS INC CL A 0.0%

Value $3.271M Shares 20,269 Est. Cost $100.86 Unrealized +69.4%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $3.243M Shares 265,389 Est. Cost $21.10 Unrealized -40.9%

XRAY DENTSPLY SIRONA INC 0.0%

Value $3.211M Shares 100,851 Est. Cost $46.02 Unrealized -34.5%

— BUNGE LIMITED 0.0%

Value $3.198M Shares 32,050 Est. Cost $75.86 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $3.194M Shares 62,660 Est. Cost $62.15 Unrealized -20.2%

KHC KRAFT HEINZ CO 0.0%

Value $3.189M Shares 78,340 Est. Cost $36.04 Unrealized -9.8%

GLW CORNING INC 0.0%

Value $3.183M Shares 99,671 Est. Cost $25.63 Unrealized +16.0%

BURL BURLINGTON STORES INC 0.0%

Value $3.178M Shares 15,672 Est. Cost $171.64 Unrealized -7.0%

— SVB FINANCIAL GROUP 0.0%

Value $3.176M Shares 13,802 Est. Cost $241.41 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $3.151M Shares 45,185 Est. Cost $64.07 Unrealized +15.7%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $3.136M Shares 48,539 Est. Cost $86.40 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $3.12M Shares 59,900 Est. Cost $52.09 Unrealized —

WPC WP CAREY INC 0.0%

Value $3.097M Shares 39,634 Est. Cost $77.43 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $3.088M Shares 104,183 Est. Cost $23.14 Unrealized +22.2%

VTRS VIATRIS INC 0.0%

Value $3.041M Shares 273,190 Est. Cost $12.58 Unrealized -28.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $3.029M Shares 11,815 Est. Cost $270.53 Unrealized -4.4%

KIM KIMCO RLTY CORP 0.0%

Value $3.024M Shares 142,774 Est. Cost $20.15 Unrealized -10.5%

CGNX COGNEX CORP 0.0%

Value $2.999M Shares 63,663 Est. Cost $54.30 Unrealized -15.7%

AVTR AVANTOR INC 0.0%

Value $2.986M Shares 141,587 Est. Cost $19.15 Unrealized +8.1%

PINS PINTEREST INC 0.0%

Value $2.952M Shares 121,600 Est. Cost $35.26 Unrealized -32.4%

MDB MONGODB INC 0.0%

Value $2.933M Shares 14,900 Est. Cost $197.66 Unrealized -10.0%

OC OWENS CORNING NEW 0.0%

Value $2.918M Shares 34,204 Est. Cost $74.83 Unrealized +17.1%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $2.906M Shares 93,744 Est. Cost $22.11 Unrealized +24.7%

ALLY ALLY FINL INC 0.0%

Value $2.904M Shares 118,783 Est. Cost $22.76 Unrealized +3.8%

— ASPEN TECHNOLOGY INC 0.0%

Value $2.896M Shares 14,100 Est. Cost $205.40 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $2.879M Shares 42,500 Est. Cost $249.89 Unrealized -69.6%

DVA DAVITA INC 0.0%

Value $2.848M Shares 38,139 Est. Cost $79.17 Unrealized -1.9%

DBX DROPBOX INC 0.0%

Value $2.838M Shares 126,820 Est. Cost $22.05 Unrealized -0.2%

— LIBERTY GLOBAL PLC SHS 0.0%

Value $2.74M Shares 141,003 Est. Cost $25.86 Unrealized —

STE STERIS PLC 0.0%

Value $2.717M Shares 14,712 Est. Cost $146.49 Unrealized +16.7%

BXP BOSTON PROPERTIES INC 0.0%

Value $2.717M Shares 40,200 Est. Cost $79.38 Unrealized -26.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $2.704M Shares 25,969 Est. Cost $124.58 Unrealized -13.1%

AER AERCAP HOLDINGS NV 0.0%

Value $2.691M Shares 46,136 Est. Cost $59.03 Unrealized -7.9%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $2.671M Shares 9,576 Est. Cost $296.36 Unrealized -16.9%

RBLX ROBLOX CORP 0.0%

Value $2.61M Shares 91,700 Est. Cost $33.72 Unrealized +4.2%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $2.604M Shares 21,800 Est. Cost $103.80 Unrealized +12.8%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $2.596M Shares 12,308 Est. Cost $268.97 Unrealized -25.6%

BEN FRANKLIN RESOURCES INC 0.0%

Value $2.552M Shares 96,753 Est. Cost $23.47 Unrealized -10.8%

UDR UDR INC 0.0%

Value $2.51M Shares 64,805 Est. Cost $36.12 Unrealized -3.8%

DRI DARDEN RESTAURANTS INC 0.0%

Value $2.433M Shares 17,591 Est. Cost $87.69 Unrealized +44.1%

CPB CAMPBELL SOUP CO 0.0%

Value $2.429M Shares 42,800 Est. Cost $40.60 Unrealized +16.1%

NET CLOUDFLARE INC CL A 0.0%

Value $2.406M Shares 53,228 Est. Cost $74.70 Unrealized -33.8%

SEIC SEI INVTS CO 0.0%

Value $2.405M Shares 41,247 Est. Cost $52.71 Unrealized +2.0%

CSL CARLISLE COS INC 0.0%

Value $2.404M Shares 10,200 Est. Cost $247.78 Unrealized 0.0%

TECH BIO-TECHNE CORP 0.0%

Value $2.404M Shares 29,000 Est. Cost $85.42 Unrealized -8.4%

— SIRIUS XM HOLDINGS INC 0.0%

Value $2.39M Shares 409,228 Est. Cost $6.21 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $2.378M Shares 7,200 Est. Cost $183.40 Unrealized +85.2%

DOCU DOCUSIGN INC 0.0%

Value $2.355M Shares 42,500 Est. Cost $117.62 Unrealized -58.6%

— CERIDIAN HCM HLDG INC 0.0%

Value $2.331M Shares 36,331 Est. Cost $90.52 Unrealized -30.6%

FDX FEDEX CORP 0.0%

Value $2.321M Shares 13,400 Est. Cost $136.52 Unrealized +13.5%

BWA BORGWARNER INC 0.0%

Value $2.319M Shares 57,605 Est. Cost $32.75 Unrealized -0.6%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $2.311M Shares 15,868 Est. Cost $107.78 Unrealized +14.3%

WYNN WYNN RESORTS LTD 0.0%

Value $2.264M Shares 27,453 Est. Cost $89.30 Unrealized -20.4%

U UNITY SOFTWARE INC 0.0%

Value $2.25M Shares 78,690 Est. Cost $66.01 Unrealized -52.5%

MAR MARRIOTT INTL INC NEW 0.0%

Value $2.245M Shares 15,078 Est. Cost $98.93 Unrealized +50.8%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $2.224M Shares 14,075 Est. Cost $100.82 Unrealized +48.1%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $2.205M Shares 15,000 Est. Cost $135.06 Unrealized +11.1%

BSY BENTLEY SYS INC COM 0.0%

Value $2.196M Shares 59,413 Est. Cost $48.99 Unrealized -27.2%

WDC WESTERN DIGITAL CORP. 0.0%

Value $2.176M Shares 68,966 Est. Cost $37.73 Unrealized -30.3%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $2.164M Shares 71,800 Est. Cost $35.44 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $2.126M Shares 132,458 Est. Cost $13.92 Unrealized +5.2%

BILL BILL COM HLDGS INC 0.0%

Value $2.125M Shares 19,500 Est. Cost $282.75 Unrealized -57.5%

BBWI BATH & BODY WORKS INC 0.0%

Value $2.121M Shares 50,323 Est. Cost $57.14 Unrealized -40.1%

FDS FACTSET RESH SYS INC 0.0%

Value $2.092M Shares 5,213 Est. Cost $278.50 Unrealized +48.2%

LW LAMB WESTON HLDGS INC 0.0%

Value $2.082M Shares 23,300 Est. Cost $80.41 Unrealized 0.0%

CLX CLOROX CO DEL 0.0%

Value $2.067M Shares 14,731 Est. Cost $123.09 Unrealized +3.9%

LNC LINCOLN NATL CORP IND 0.0%

Value $2.04M Shares 66,417 Est. Cost $41.28 Unrealized -20.9%

HR HEALTHCARE RLTY TR CL A COM ADDED 0.0%

Value $2.025M Shares 105,100 Est. Cost $19.27 Unrealized —

ZS ZSCALER INC 0.0%

Value $2.016M Shares 18,020 Est. Cost $146.43 Unrealized -7.2%

MTN VAIL RESORTS INC 0.0%

Value $1.964M Shares 8,238 Est. Cost $237.49 Unrealized -1.2%

EXAS EXACT SCIENCES CORP 0.0%

Value $1.94M Shares 39,188 Est. Cost $97.85 Unrealized -58.2%

SNAP SNAP INC 0.0%

Value $1.934M Shares 216,142 Est. Cost $19.16 Unrealized -48.5%

— CYBERARK SOFTWARE LTD 0.0%

Value $1.909M Shares 14,721 Est. Cost $129.65 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $1.855M Shares 44,596 Est. Cost $99.08 Unrealized -55.1%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $1.748M Shares 9,000 Est. Cost $214.75 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 0.0%

Value $1.739M Shares 5,021 Est. Cost $298.35 Unrealized +12.0%

AOS SMITH A O CORP 0.0%

Value $1.738M Shares 30,365 Est. Cost $50.22 Unrealized +5.2%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1.737M Shares 190,500 Est. Cost $17.33 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $1.729M Shares 155,182 Est. Cost $19.96 Unrealized —

OKTA OKTA INC 0.0%

Value $1.722M Shares 25,200 Est. Cost $151.58 Unrealized -62.3%

NVCR NOVOCURE LTD ORD 0.0%

Value $1.716M Shares 23,400 Est. Cost $100.05 Unrealized -24.8%

PLUG PLUG POWER INC 0.0%

Value $1.716M Shares 138,700 Est. Cost $34.25 Unrealized -53.5%

— DISH NETWORK CORPORATION 0.0%

Value $1.707M Shares 121,601 Est. Cost $35.74 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.668M Shares 49,756 Est. Cost $23.71 Unrealized +46.0%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $1.626M Shares 12,867 Est. Cost $84.84 Unrealized +53.9%

CPT CAMDEN PPTY TR 0.0%

Value $1.616M Shares 14,442 Est. Cost $77.26 Unrealized +31.2%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $1.601M Shares 249,323 Est. Cost $23.27 Unrealized -67.4%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $1.599M Shares 22,764 Est. Cost $57.52 Unrealized +11.1%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $1.571M Shares 27,516 Est. Cost $48.09 Unrealized +3.7%

GNRC GENERAC HLDGS INC 0.0%

Value $1.534M Shares 15,242 Est. Cost $381.25 Unrealized -70.3%

DT DYNATRACE INC 0.0%

Value $1.506M Shares 39,323 Est. Cost $39.07 Unrealized -7.0%

SE SEA LTD 0.0%

Value $1.478M Shares 28,400 Est. Cost $261.55 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC SHS 0.0%

Value $1.474M Shares 77,887 Est. Cost $25.85 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $1.469M Shares 4,483 Est. Cost $285.29 Unrealized +19.2%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $1.445M Shares 6,630 Est. Cost $343.89 Unrealized -36.5%

TER TERADYNE INC 0.0%

Value $1.354M Shares 15,500 Est. Cost $62.73 Unrealized +34.8%

ARMK ARAMARK 0.0%

Value $1.331M Shares 32,188 Est. Cost $22.78 Unrealized +16.5%

IVZ INVESCO LTD 0.0%

Value $1.313M Shares 72,994 Est. Cost $15.77 Unrealized -6.4%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $1.29M Shares 11,200 Est. Cost $318.35 Unrealized —

HUBB HUBBELL INC 0.0%

Value $1.244M Shares 5,300 Est. Cost $229.44 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 0.0%

Value $1.174M Shares 28,302 Est. Cost $103.47 Unrealized -57.3%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $1.157M Shares 23,402 Est. Cost $71.11 Unrealized -27.5%

TWLO TWILIO INC 0.0%

Value $1.111M Shares 22,692 Est. Cost $170.28 Unrealized -66.6%

REG REGENCY CTRS CORP 0.0%

Value $1.097M Shares 17,560 Est. Cost $45.90 Unrealized +17.3%

ON ON SEMICONDUCTOR CORP 0.0%

Value $1.06M Shares 17,003 Est. Cost $24.19 Unrealized +175.7%

AVY AVERY DENNISON CORP 0.0%

Value $977K Shares 5,400 Est. Cost $168.26 Unrealized 0.0%

TFX TELEFLEX INCORPORATED 0.0%

Value $851K Shares 3,408 Est. Cost $248.60 Unrealized -13.4%

RIVN RIVIAN AUTOMOTIVE INC COM 0.0%

Value $835K Shares 45,300 Est. Cost $115.22 Unrealized -74.5%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $820K Shares 14,819 Est. Cost $44.43 Unrealized +2.6%

RGEN REPLIGEN CORP 0.0%

Value $779K Shares 4,600 Est. Cost $181.39 Unrealized 0.0%

— WOLFSPEED INC 0.0%

Value $759K Shares 11,000 Est. Cost $69.04 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $756K Shares 144,900 Est. Cost $10.93 Unrealized -43.8%

STX SEAGATE TECHNOLOGY HLDNGS PL ORD 0.0%

Value $694K Shares 13,200 Est. Cost $75.32 Unrealized -36.2%

KMX CARMAX INC 0.0%

Value $633K Shares 10,400 Est. Cost $67.75 Unrealized -5.2%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $617K Shares 20,500 Est. Cost $65.03 Unrealized -46.9%

Z ZILLOW GROUP INC 0.0%

Value $611K Shares 18,964 Est. Cost $47.61 Unrealized -30.4%

MHK MOHAWK INDS INC 0.0%

Value $590K Shares 5,774 Est. Cost $134.79 Unrealized -27.2%

CCL CARNIVAL CORP 0.0%

Value $503K Shares 62,358 Est. Cost $28.21 Unrealized -69.4%

FUTU FUTU HLDGS LTD SPON ADS 0.0%

Value $223K Shares 5,498 Est. Cost $106.04 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $151K Shares 426 Est. Cost $324.12 Unrealized +8.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	3,014,952	$392M	5.6%	$86.73	+62.2%	COM	037833100
MSFT	MICROSOFT CORP	1,327,102	$318M	4.5%	$62.83	+272.5%	COM	594918104
JNJ	JOHNSON & JOHNSON	799,371	$141M	2.0%	$102.51	+53.2%	COM	478160104
AMZN	AMAZON COM INC	1,537,520	$129M	1.8%	$120.24	-17.8%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	215,251	$114M	1.6%	$134.65	+271.7%	COM	91324P102
GOOGL	ALPHABET INC CAP STK	1,181,710	$104M	1.5%	$91.61	+3.0%	CL A	02079K305
GOOG	ALPHABET INC CAP STK	1,106,473	$98.18M	1.4%	$91.85	+3.1%	CL C	02079K107
MRK	MERCK & CO INC	832,930	$92.41M	1.3%	$52.59	+76.4%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	588,886	$89.25M	1.3%	$72.35	+79.4%	COM	742718109
PFE	PFIZER INC	1,696,314	$86.92M	1.2%	$25.76	+56.0%	COM	717081103
HD	HOME DEPOT INC	266,813	$84.28M	1.2%	$139.26	+101.9%	COM	437076102
V	VISA INC COM	400,073	$83.12M	1.2%	$87.90	+124.1%	CL A	92826C839
KO	COCA COLA CO	1,292,315	$82.2M	1.2%	$37.32	+47.2%	COM	191216100
VLUE	ISHARES TR	899,568	$81.99M	1.2%	$88.19	—	MSCI USA VALUE	46432F388
NVDA	NVIDIA CORPORATION	536,105	$78.35M	1.1%	$16.24	-9.8%	COM	67066G104
ABBV	ABBVIE INC	474,018	$76.61M	1.1%	$52.83	+159.7%	COM	00287Y109
LLY	LILLY ELI & CO	196,806	$72M	1.0%	$107.09	+222.9%	COM	532457108
CSCO	CISCO SYS INC	1,427,318	$68M	1.0%	$28.86	+43.7%	COM	17275R102
MA	MASTERCARD INCORPORATED	193,832	$67.4M	1.0%	$122.25	+164.5%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	483,578	$64.85M	0.9%	$57.60	+104.3%	COM	46625H100
AVGO	BROADCOM INC	114,892	$64.24M	0.9%	$24.49	+94.4%	COM	11135F101
PEP	PEPSICO INC	344,510	$62.24M	0.9%	$116.71	+37.9%	COM	713448108
META	META PLATFORMS INC	479,767	$57.74M	0.8%	$108.19	+7.8%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	1,423,878	$56.1M	0.8%	$33.60	-8.4%	COM	92343V104
TSLA	TESLA INC	434,716	$53.55M	0.8%	$166.69	+13.6%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	159,801	$49.36M	0.7%	$203.10	+46.2%	CL B NEW	084670702
ACN	ACCENTURE PLC IRELAND	166,936	$44.55M	0.6%	$118.94	+122.0%	SHS CLASS A	G1151C101
TXN	TEXAS INSTRS INC	260,531	$43.04M	0.6%	$115.34	+31.7%	COM	882508104
COST	COSTCO WHSL CORP NEW	92,257	$42.12M	0.6%	$146.74	+219.5%	COM	22160K105
BAC	BK OF AMERICA CORP	1,235,570	$40.92M	0.6%	$15.79	+100.8%	COM	060505104
AMGN	AMGEN INC	154,582	$40.6M	0.6%	$123.94	+95.8%	COM	031162100
CMCSA	COMCAST CORP NEW	1,147,844	$40.14M	0.6%	$28.33	+6.1%	CL A	20030N101
MCD	MCDONALDS CORP	151,870	$40.02M	0.6%	$113.18	+116.7%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	274,526	$38.68M	0.6%	$107.03	+15.0%	COM	459200101
BMY	BRISTOL-MYERS SQUIBB CO	530,156	$38.14M	0.5%	$42.07	+55.0%	COM	110122108
T	AT&T INC	1,946,270	$35.83M	0.5%	$13.95	+8.3%	COM	00206R102
TMO	THERMO FISHER SCIENTIFIC INC	63,365	$34.89M	0.5%	$161.18	+225.7%	COM	883556102
DHR	DANAHER CORPORATION	131,345	$34.86M	0.5%	$66.05	+245.4%	COM	235851102
CEG	CONSTELLATION ENERGY CORP	401,572	$34.62M	0.5%	$70.42	+24.5%	COM	21037T109
ADBE	ADOBE SYSTEMS INCORPORATED	102,296	$34.43M	0.5%	$136.93	+133.6%	COM	00724F101
CVS	CVS HEALTH CORP	356,119	$33.19M	0.5%	$51.57	+66.7%	COM	126650100
MDT	MEDTRONIC PLC	425,471	$33.07M	0.5%	$72.41	+1.5%	SHS	G5960L103
ADP	AUTOMATIC DATA PROCESSING IN	138,293	$33.03M	0.5%	$105.70	+116.6%	COM	053015103
NKE	NIKE INC	277,503	$32.47M	0.5%	$55.71	+71.1%	CL B	654106103
—	BLACKROCK INC	44,061	$31.22M	0.4%	$452.85	—	COM	09247X101
ABT	ABBOTT LABS	283,538	$31.13M	0.4%	$75.30	+29.6%	COM	002824100
GILD	GILEAD SCIENCES INC	355,263	$30.5M	0.4%	$47.38	+49.4%	COM	375558103
INTC	INTEL CORP	1,132,361	$29.93M	0.4%	$36.01	-26.0%	COM	458140100
OXY	OCCIDENTAL PETE CORP	460,689	$29.02M	0.4%	$61.25	+5.6%	COM	674599105
IFF	INTERNATIONAL FLAVORS&FRAGRA	274,274	$28.75M	0.4%	$114.41	-21.4%	COM	459506101
ORCL	ORACLE CORP	351,561	$28.74M	0.4%	$34.01	+115.2%	COM	68389X105
DIS	DISNEY WALT CO	324,600	$28.2M	0.4%	$87.94	+6.3%	COM	254687106
MRSH	MARSH & MCLENNAN COS INC	168,853	$27.94M	0.4%	$80.79	+93.0%	COM	571748102
ADI	ANALOG DEVICES INC	168,559	$27.65M	0.4%	$123.44	+19.7%	COM	032654105
PAYX	PAYCHEX INC	231,383	$26.74M	0.4%	$85.61	+24.5%	COM	704326107
QCOM	QUALCOMM INC	234,834	$25.82M	0.4%	$46.77	+132.7%	COM	747525103
CTVA	CORTEVA INC	427,007	$25.1M	0.4%	$61.14	0.0%	COM	22052L104
SBUX	STARBUCKS CORP	252,367	$25.03M	0.4%	$45.04	+94.4%	COM	855244109
DE	DEERE & CO	57,358	$24.59M	0.4%	$116.20	+234.5%	COM	244199105
CAT	CATERPILLAR INC	101,769	$24.38M	0.3%	$85.98	+140.3%	COM	149123101
ELV	ELEVANCE HEALTH INC	46,562	$23.88M	0.3%	$171.61	+182.3%	COM	036752103
SPGI	S&P GLOBAL INC	68,633	$22.99M	0.3%	$219.66	+46.2%	COM	78409V104
CRM	SALESFORCE INC	172,655	$22.89M	0.3%	$112.51	+28.1%	COM	79466L302
TJX	TJX COS INC NEW	282,499	$22.49M	0.3%	$38.45	+83.9%	COM	872540109
APH	AMPHENOL CORP NEW	290,732	$22.14M	0.3%	$31.38	+17.2%	CL A	032095101
NUE	NUCOR CORP	167,568	$22.09M	0.3%	$100.20	+29.4%	COM	670346105
LOW	LOWES COS INC	110,605	$22.04M	0.3%	$58.43	+222.1%	COM	548661107
PLD	PROLOGIS INC.	192,986	$21.76M	0.3%	$62.11	+61.3%	COM	74340W103
GS	GOLDMAN SACHS GROUP INC	62,925	$21.61M	0.3%	$160.21	+100.7%	COM	38141G104
NEE	NEXTERA ENERGY INC	255,223	$21.34M	0.3%	$66.83	+10.5%	COM	65339F101
PGR	PROGRESSIVE CORP	164,220	$21.3M	0.3%	$48.25	+139.8%	COM	743315103
NFLX	NETFLIX INC	71,186	$20.99M	0.3%	$19.11	+46.8%	COM	64110L106
CI	CIGNA CORP NEW	62,254	$20.63M	0.3%	$183.28	+63.1%	COM	125523100
REGN	REGENERON PHARMACEUTICALS	28,552	$20.6M	0.3%	$465.55	+57.6%	COM	75886F107
TMUS	T-MOBILE US INC	144,199	$20.19M	0.3%	$76.79	+80.8%	COM	872590104
SCHW	SCHWAB CHARLES CORP	237,660	$19.79M	0.3%	$32.39	+129.1%	COM	808513105
ISRG	INTUITIVE SURGICAL INC	74,079	$19.66M	0.3%	$271.87	-10.3%	COM NEW	46120E602
MS	MORGAN STANLEY	230,033	$19.56M	0.3%	$29.89	+157.0%	COM NEW	617446448
CL	COLGATE PALMOLIVE CO	247,189	$19.48M	0.3%	$60.27	+15.7%	COM	194162103
STLD	STEEL DYNAMICS INC	198,962	$19.44M	0.3%	$55.54	+65.2%	COM	858119100
VRTX	VERTEX PHARMACEUTICALS INC	66,888	$19.32M	0.3%	$177.07	+72.1%	COM	92532F100
AFL	AFLAC INC	261,974	$18.85M	0.3%	$37.89	+64.9%	COM	001055102
PSA	PUBLIC STORAGE	67,072	$18.79M	0.3%	$195.59	+31.1%	COM	74460D109
BX	BLACKSTONE INC	250,811	$18.61M	0.3%	$54.73	+43.7%	COM	09260D107
EIX	EDISON INTL	290,061	$18.45M	0.3%	$51.44	+3.4%	COM	281020107
GE	GENERAL ELECTRIC CO	219,765	$18.41M	0.3%	$62.88	-23.1%	COM NEW	369604301
KEYS	KEYSIGHT TECHNOLOGIES INC	107,491	$18.39M	0.3%	$112.84	+51.1%	COM	49338L103
MET	METLIFE INC	253,215	$18.33M	0.3%	$34.32	+89.7%	COM	59156R108
CB	CHUBB LIMITED	82,864	$18.28M	0.3%	$109.33	+82.9%	COM	H1467J104
BKNG	BOOKING HOLDINGS INC	9,007	$18.15M	0.3%	$1878.62	-0.6%	COM	09857L108
—	LINDE PLC	55,600	$18.14M	0.3%	$326.18	—	SHS	G5494J103
SYK	STRYKER CORPORATION	73,883	$18.06M	0.3%	$117.58	+86.9%	COM	863667101
AWK	AMERICAN WTR WKS CO INC NEW	117,750	$17.95M	0.3%	$115.99	+16.2%	COM	030420103
HSY	HERSHEY CO	76,708	$17.76M	0.3%	$137.90	+53.8%	COM	427866108
AMAT	APPLIED MATLS INC	180,972	$17.62M	0.3%	$29.92	+211.7%	COM	038222105
INTU	INTUIT	44,990	$17.51M	0.2%	$148.68	+161.6%	COM	461202103
MNST	MONSTER BEVERAGE CORP NEW	170,217	$17.28M	0.2%	$32.12	+50.8%	COM	61174X109
WM	WASTE MGMT INC DEL	110,059	$17.27M	0.2%	$148.67	+3.0%	COM	94106L109
AMD	ADVANCED MICRO DEVICES INC	265,402	$17.19M	0.2%	$56.98	+15.8%	COM	007903107
EMR	EMERSON ELEC CO	175,973	$16.9M	0.2%	$57.79	+46.3%	COM	291011104
TRV	TRAVELERS COMPANIES INC	90,061	$16.89M	0.2%	$109.94	+54.0%	COM	89417E109
MMM	3M CO	140,557	$16.86M	0.2%	$103.36	-12.3%	COM	88579Y101
WTRG	ESSENTIAL UTILS INC	348,786	$16.65M	0.2%	$45.27	0.0%	COM	29670G102
TGT	TARGET CORP	111,607	$16.63M	0.2%	$75.16	+87.5%	COM	87612E106
EL	LAUDER ESTEE COS INC	65,755	$16.31M	0.2%	$122.91	+71.7%	CL A	518439104
CME	CME GROUP INC	96,845	$16.29M	0.2%	$109.44	+37.9%	COM	12572Q105
UPS	UNITED PARCEL SERVICE INC	91,241	$15.86M	0.2%	$90.65	+63.3%	CL B	911312106
UNP	UNION PAC CORP	76,364	$15.81M	0.2%	$146.48	+29.8%	COM	907818108
KDP	KEURIG DR PEPPER INC	440,651	$15.71M	0.2%	$30.58	+12.1%	COM	49271V100
ROP	ROPER TECHNOLOGIES INC	36,126	$15.61M	0.2%	$267.83	+50.8%	COM	776696106
AON	AON PLC SHS	51,585	$15.48M	0.2%	$183.63	+55.6%	CL A	G0403H108
ETN	EATON CORP PLC	98,605	$15.48M	0.2%	$104.55	+40.6%	SHS	G29183103
BDX	BECTON DICKINSON & CO	60,646	$15.42M	0.2%	$167.86	+33.0%	COM	075887109
BSX	BOSTON SCIENTIFIC CORP	333,179	$15.42M	0.2%	$26.37	+64.2%	COM	101137107
PNC	PNC FINL SVCS GROUP INC	97,522	$15.4M	0.2%	$80.91	+72.1%	COM	693475105
USB	US BANCORP DEL	351,751	$15.34M	0.2%	$29.89	+22.8%	COM NEW	902973304
C	CITIGROUP INC	335,364	$15.17M	0.2%	$41.19	-1.5%	COM NEW	172967424
ALL	ALLSTATE CORP	111,655	$15.14M	0.2%	$77.59	+56.5%	COM	020002101
AXP	AMERICAN EXPRESS CO	101,563	$15.01M	0.2%	$75.06	+89.7%	COM	025816109
ICE	INTERCONTINENTAL EXCHANGE IN	144,425	$14.82M	0.2%	$64.77	+47.5%	COM	45866F104
GIS	GENERAL MLS INC	176,377	$14.79M	0.2%	$56.24	+29.7%	COM	370334104
ALB	ALBEMARLE CORP	67,622	$14.66M	0.2%	$188.07	+35.4%	COM	012653101
—	ACTIVISION BLIZZARD INC	189,855	$14.53M	0.2%	$45.75	—	COM	00507V109
KR	KROGER CO	325,933	$14.53M	0.2%	$32.07	+33.7%	COM	501044101
TFC	TRUIST FINL CORP	334,354	$14.39M	0.2%	$40.06	-7.5%	COM	89832Q109
HUM	HUMANA INC	27,938	$14.31M	0.2%	$218.74	+132.2%	COM	444859102
BKR	BAKER HUGHES COMPANY	483,875	$14.29M	0.2%	$30.96	-17.2%	CL A	05722G100
AJG	GALLAGHER ARTHUR J & CO	75,644	$14.26M	0.2%	$86.79	+109.2%	COM	363576109
GWW	GRAINGER W W INC	25,568	$14.22M	0.2%	$364.69	+50.4%	COM	384802104
MDLZ	MONDELEZ INTL INC	212,088	$14.14M	0.2%	$41.16	+40.9%	CL A	609207105
FISV	FISERV INC	137,783	$13.93M	0.2%	$75.07	+32.7%	COM	337738108
AMT	AMERICAN TOWER CORP NEW	64,284	$13.62M	0.2%	$143.48	+30.1%	COM	03027X100
EA	ELECTRONIC ARTS INC	110,881	$13.55M	0.2%	$86.16	+43.3%	COM	285512109
MCK	MCKESSON CORP	35,153	$13.19M	0.2%	$149.35	+145.9%	COM	58155Q103
PYPL	PAYPAL HLDGS INC	183,840	$13.09M	0.2%	$88.13	-9.4%	COM	70450Y103
NOW	SERVICENOW INC	33,156	$12.87M	0.2%	$40.75	+91.8%	COM	81762P102
HCA	HCA HEALTHCARE INC	52,078	$12.5M	0.2%	$74.60	+192.5%	COM	40412C101
A	AGILENT TECHNOLOGIES INC	83,422	$12.48M	0.2%	$134.05	+4.2%	COM	00846U101
AZO	AUTOZONE INC	5,011	$12.36M	0.2%	$941.46	+156.7%	COM	053332102
ZTS	ZOETIS INC	83,481	$12.23M	0.2%	$65.01	+120.3%	CL A	98978V103
—	VMWARE INC CL A	98,693	$12.12M	0.2%	$117.98	—	COM	928563402
OMC	OMNICOM GROUP INC	146,901	$11.98M	0.2%	$58.59	+13.8%	COM	681919106
TDG	TRANSDIGM GROUP INC	18,729	$11.79M	0.2%	$308.53	+63.2%	COM	893641100
AMP	AMERIPRISE FINL INC	36,908	$11.49M	0.2%	$108.26	+169.6%	COM	03076C106
PANW	PALO ALTO NETWORKS INC	81,897	$11.43M	0.2%	$65.05	+23.4%	COM	697435105
DG	DOLLAR GEN CORP NEW	46,266	$11.39M	0.2%	$104.58	+122.9%	COM	256677105
AME	AMETEK INC	81,378	$11.37M	0.2%	$83.27	+55.9%	COM	031100100
YUM	YUM BRANDS INC	87,255	$11.18M	0.2%	$96.41	+18.3%	COM	988498101
—	LAM RESEARCH CORP	26,526	$11.15M	0.2%	$259.90	—	COM	512807108
ORLY	OREILLY AUTOMOTIVE INC	13,054	$11.02M	0.2%	$20.92	+157.0%	COM	67103H107
MKL	MARKEL CORP	8,303	$10.94M	0.2%	$1080.56	+14.5%	COM	570535104
EW	EDWARDS LIFESCIENCES CORP	146,366	$10.92M	0.2%	$60.10	+28.2%	COM	28176E108
RSG	REPUBLIC SVCS INC	83,774	$10.81M	0.2%	$105.68	+21.4%	COM	760759100
APO	APOLLO GLOBAL MGMT INC	166,321	$10.61M	0.2%	$59.56	-5.5%	COM	03769M106
MCO	MOODYS CORP	37,905	$10.56M	0.2%	$139.80	+90.6%	COM	615369105
CCI	CROWN CASTLE INC	76,925	$10.43M	0.1%	$80.50	+41.2%	COM	22822V101
AIG	AMERICAN INTL GROUP INC	164,726	$10.42M	0.1%	$36.30	+49.3%	COM NEW	026874784
BF/B	BROWN FORMAN CORP	158,336	$10.4M	0.1%	$50.79	+25.3%	CL B	115637209
—	HORIZON THERAPEUTICS PUB L	90,884	$10.34M	0.1%	$75.83	—	SHS	G46188101
LULU	LULULEMON ATHLETICA INC	32,154	$10.3M	0.1%	$137.56	+139.1%	COM	550021109
DOV	DOVER CORP	75,825	$10.27M	0.1%	$98.52	+29.7%	COM	260003108
BR	BROADRIDGE FINL SOLUTIONS IN	76,414	$10.25M	0.1%	$112.01	+20.2%	COM	11133T103
HPE	HEWLETT PACKARD ENTERPRISE C	641,760	$10.24M	0.1%	$10.38	+29.8%	COM	42824C109
—	INTERPUBLIC GROUP COS INC	306,604	$10.21M	0.1%	$22.84	+20.2%	COM	460690100
PRU	PRUDENTIAL FINL INC	102,432	$10.19M	0.1%	$58.56	+48.1%	COM	744320102
STZ	CONSTELLATION BRANDS INC	43,729	$10.13M	0.1%	$125.47	+80.2%	CL A	21036P108
CDNS	CADENCE DESIGN SYSTEM INC	63,021	$10.12M	0.1%	$46.88	+241.0%	COM	127387108
—	WALGREENS BOOTS ALLIANCE INC	267,964	$10.01M	0.1%	$63.06	—	COM	931427108
IQV	IQVIA HLDGS INC	48,665	$9.971M	0.1%	$127.64	+58.9%	COM	46266C105
TT	TRANE TECHNOLOGIES PLC	59,290	$9.966M	0.1%	$94.24	+69.1%	SHS	G8994E103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	171,820	$9.826M	0.1%	$54.27	+2.6%	CL A	192446102
PCAR	PACCAR INC	99,078	$9.806M	0.1%	$32.67	+74.5%	COM	693718108
FHN	FIRST HORIZON CORPORATION	400,100	$9.802M	0.1%	$21.53	0.0%	COM	320517105
SHW	SHERWIN WILLIAMS CO	40,695	$9.658M	0.1%	$223.53	+0.6%	COM	824348106
PFG	PRINCIPAL FINANCIAL GROUP IN	114,201	$9.584M	0.1%	$41.51	+84.5%	COM	74251V102
COR	AMERISOURCEBERGEN CORP	57,766	$9.572M	0.1%	$83.19	+84.5%	COM	03073E105
RHI	ROBERT HALF INTL INC	129,167	$9.536M	0.1%	$80.25	-4.9%	COM	770323103
CHD	CHURCH & DWIGHT CO INC	118,226	$9.53M	0.1%	$69.30	+6.7%	COM	171340102
JCI	JOHNSON CTLS INTL PLC	147,988	$9.471M	0.1%	$35.45	+62.7%	SHS	G51502105
—	AMCOR PLC	793,152	$9.446M	0.1%	$10.63	-3.8%	ORD	G0250X107
JKHY	HENRY JACK & ASSOC INC	52,526	$9.221M	0.1%	$153.55	+15.4%	COM	426281101
SYY	SYSCO CORP	120,135	$9.184M	0.1%	$47.99	+54.0%	COM	871829107
HPQ	HP INC	340,999	$9.163M	0.1%	$12.66	+93.9%	COM	40434L105
ITW	ILLINOIS TOOL WKS INC	41,552	$9.154M	0.1%	$138.85	+42.2%	COM	452308109
MRNA	MODERNA INC	50,930	$9.148M	0.1%	$66.01	+147.7%	COM	60770K107
CHKP	CHECK POINT SOFTWARE TECH LT	71,563	$9.028M	0.1%	$115.70	+7.8%	ORD	M22465104
MELI	MERCADOLIBRE INC	10,593	$8.964M	0.1%	$404.31	+120.2%	COM	58733R102
WDAY	WORKDAY INC	53,409	$8.937M	0.1%	$135.45	+15.1%	CL A	98138H101
F	FORD MTR CO DEL	741,960	$8.629M	0.1%	$7.00	+43.8%	COM	345370860
UBER	UBER TECHNOLOGIES INC	339,180	$8.388M	0.1%	$35.68	-23.3%	COM	90353T100
—	TE CONNECTIVITY LTD	72,627	$8.338M	0.1%	$93.13	—	SHS	H84989104
—	ARISTA NETWORKS INC	68,052	$8.258M	0.1%	$160.32	—	COM	040413106
AKAM	AKAMAI TECHNOLOGIES INC	96,134	$8.104M	0.1%	$92.67	-6.0%	COM	00971T101
GPC	GENUINE PARTS CO	46,440	$8.058M	0.1%	$106.26	+49.7%	COM	372460105
FIS	FIDELITY NATL INFORMATION SV	118,667	$8.052M	0.1%	$90.12	-27.4%	COM	31620M106
CMI	CUMMINS INC	33,135	$8.028M	0.1%	$174.62	+26.4%	COM	231021106
SSNC	SS&C TECHNOLOGIES HLDGS INC	153,467	$7.989M	0.1%	$53.98	-6.1%	COM	78467J100
MTB	M & T BK CORP	54,958	$7.972M	0.1%	$125.57	+17.7%	COM	55261F104
URI	UNITED RENTALS INC	22,426	$7.971M	0.1%	$140.94	+125.8%	COM	911363109
VRSN	VERISIGN INC	38,679	$7.946M	0.1%	$157.22	+20.9%	COM	92343E102
SNPS	SYNOPSYS INC	24,879	$7.944M	0.1%	$94.60	+230.9%	COM	871607107
ROST	ROSS STORES INC	68,360	$7.935M	0.1%	$60.89	+61.8%	COM	778296103
BK	BANK NEW YORK MELLON CORP	174,127	$7.926M	0.1%	$32.44	+21.0%	COM	064058100
BBY	BEST BUY INC	98,322	$7.886M	0.1%	$51.03	+23.9%	COM	086516101
SPG	SIMON PPTY GROUP INC NEW	66,317	$7.791M	0.1%	$99.35	-5.9%	COM	828806109
BIIB	BIOGEN INC	27,521	$7.621M	0.1%	$257.64	+9.6%	COM	09062X103
ROK	ROCKWELL AUTOMATION INC	29,495	$7.597M	0.1%	$157.66	+50.9%	COM	773903109
CNC	CENTENE CORP DEL	92,610	$7.595M	0.1%	$55.96	+46.0%	COM	15135B101
DHI	D R HORTON INC	85,119	$7.588M	0.1%	$55.10	+41.0%	COM	23331A109
PH	PARKER-HANNIFIN CORP	26,028	$7.574M	0.1%	$144.00	+91.3%	COM	701094104
GM	GENERAL MTRS CO	224,089	$7.538M	0.1%	$29.13	+22.8%	COM	37045V100
HSIC	HENRY SCHEIN INC	93,300	$7.452M	0.1%	$70.63	+7.2%	COM	806407102
XYZ	BLOCK INC	118,337	$7.436M	0.1%	$75.84	-18.6%	CL A	852234103
COF	CAPITAL ONE FINL CORP	79,709	$7.41M	0.1%	$63.88	+45.7%	COM	14040H105
IDXX	IDEXX LABS INC	18,092	$7.381M	0.1%	$179.07	+116.8%	COM	45168D104
AVB	AVALONBAY CMNTYS INC	45,671	$7.377M	0.1%	$132.93	+14.1%	COM	053484101
CDW	CDW CORP	41,201	$7.358M	0.1%	$85.17	+98.3%	COM	12514G108
CMG	CHIPOTLE MEXICAN GRILL INC	5,285	$7.333M	0.1%	$13.31	+124.6%	COM	169656105
GEN	NORTONLIFELOCK INC	342,123	$7.332M	0.1%	$17.95	+15.1%	COM	668771108
—	KELLOGG CO	102,858	$7.328M	0.1%	$54.43	+11.9%	COM	487836108
FAST	FASTENAL CO	154,484	$7.31M	0.1%	$13.32	+70.0%	COM	311900104
ADSK	AUTODESK INC	38,882	$7.266M	0.1%	$97.06	+106.7%	COM	052769106
MU	MICRON TECHNOLOGY INC	142,970	$7.146M	0.1%	$40.39	+33.2%	COM	595112103
SBAC	SBA COMMUNICATIONS CORP NEW	25,318	$7.097M	0.1%	$178.75	+47.4%	CL A	78410G104
ABNB	AIRBNB INC COM	82,900	$7.088M	0.1%	$165.27	-38.9%	CL A	009066101
TROW	PRICE T ROWE GROUP INC	64,577	$7.043M	0.1%	$79.06	+23.3%	COM	74144T108
CSX	CSX CORP	225,591	$6.989M	0.1%	$26.67	+7.7%	COM	126408103
FITB	FIFTH THIRD BANCORP	212,744	$6.98M	0.1%	$20.01	+49.6%	COM	316773100
FTNT	FORTINET INC	141,680	$6.927M	0.1%	$49.68	+4.9%	COM	34959E109
KLAC	KLA CORP	18,343	$6.916M	0.1%	$94.56	+257.4%	COM NEW	482480100
ALNY	ALNYLAM PHARMACEUTICALS INC	28,915	$6.872M	0.1%	$113.21	+88.4%	COM	02043Q107
—	JUNIPER NETWORKS INC	214,945	$6.87M	0.1%	$28.64	—	COM	48203R104
ADM	ARCHER DANIELS MIDLAND CO	73,943	$6.866M	0.1%	$36.71	+127.9%	COM	039483102
—	BLACK KNIGHT INC	110,964	$6.852M	0.1%	$67.36	—	COM	09215C105
ILMN	ILLUMINA INC	33,886	$6.852M	0.1%	$178.97	+15.8%	COM	452327109
EXC	EXELON CORP	157,417	$6.805M	0.1%	$28.81	+22.1%	COM	30161N101
HRL	HORMEL FOODS CORP	149,390	$6.805M	0.1%	$41.62	+0.7%	COM	440452100
CARR	CARRIER GLOBAL CORPORATION	162,789	$6.715M	0.1%	$21.62	+79.8%	COM	14448C104
ZBH	ZIMMER BIOMET HOLDINGS INC	52,316	$6.67M	0.1%	$100.40	+12.4%	COM	98956P102
BMRN	BIOMARIN PHARMACEUTICAL INC	64,169	$6.641M	0.1%	$79.86	+17.6%	COM	09061G101
MRVL	MARVELL TECHNOLOGY INC	178,767	$6.622M	0.1%	$47.96	-16.0%	COM	573874104
WU	WESTERN UN CO	480,293	$6.614M	0.1%	$17.88	—	COM	959802109
NDAQ	NASDAQ INC	107,373	$6.587M	0.1%	$52.20	+14.1%	COM	631103108
SNOW	SNOWFLAKE INC	45,700	$6.56M	0.1%	$281.62	-45.8%	CL A	833445109
WTW	WILLIS TOWERS WATSON PLC LTD	26,788	$6.552M	0.1%	$148.52	+47.6%	SHS	G96629103
RMD	RESMED INC	31,217	$6.497M	0.1%	$94.68	+125.5%	COM	761152107
AIZ	ASSURANT INC	51,890	$6.489M	0.1%	$124.03	+1.7%	COM	04621X108
ACGL	ARCH CAP GROUP LTD	103,197	$6.479M	0.1%	$31.08	+70.8%	ORD	G0450A105
—	APTIV PLC	69,159	$6.441M	0.1%	$78.15	—	SHS	G6095L109
HBAN	HUNTINGTON BANCSHARES INC	453,786	$6.398M	0.1%	$10.72	+16.6%	COM	446150104
TDY	TELEDYNE TECHNOLOGIES INC	15,939	$6.374M	0.1%	$398.45	-2.3%	COM	879360105
CBOE	CBOE GLOBAL MKTS INC	50,742	$6.367M	0.1%	$101.03	+18.0%	COM	12503M108
DXCM	DEXCOM INC	55,944	$6.335M	0.1%	$73.83	+48.7%	COM	252131107
TW	TRADEWEB MKTS INC	97,197	$6.311M	0.1%	$68.13	-13.7%	CL A	892672106
ODFL	OLD DOMINION FREIGHT LINE IN	22,202	$6.3M	0.1%	$81.62	+71.0%	COM	679580100
ENPH	ENPHASE ENERGY INC	23,670	$6.272M	0.1%	$127.52	+128.2%	COM	29355A107
KKR	KKR & CO INC	132,113	$6.133M	0.1%	$23.78	+100.0%	COM	48251W104
CAH	CARDINAL HEALTH INC	79,617	$6.12M	0.1%	$44.62	+60.4%	COM	14149Y108
FFIV	F5 INC	42,130	$6.046M	0.1%	$155.25	-5.7%	COM	315616102
NTAP	NETAPP INC	100,496	$6.036M	0.1%	$42.85	+43.8%	COM	64110D104
TSN	TYSON FOODS INC	96,497	$6.007M	0.1%	$60.85	-4.2%	CL A	902494103
TRMB	TRIMBLE INC	118,680	$6M	0.1%	$49.94	+11.5%	COM	896239100
HIG	HARTFORD FINL SVCS GROUP INC	79,064	$5.995M	0.1%	$44.15	+53.3%	COM	416515104
TSCO	TRACTOR SUPPLY CO	26,609	$5.986M	0.1%	$18.68	+115.3%	COM	892356106
WBS	WEBSTER FINL CORP	125,900	$5.96M	0.1%	$58.16	-13.9%	COM	947890109
WRB	BERKLEY W R CORP	82,099	$5.958M	0.1%	$32.92	+35.2%	COM	084423102
EMN	EASTMAN CHEM CO	72,815	$5.93M	0.1%	$87.45	-18.7%	COM	277432100
O	REALTY INCOME CORP	93,153	$5.909M	0.1%	$44.88	+16.4%	COM	756109104
ULTA	ULTA BEAUTY INC	12,402	$5.817M	0.1%	$215.14	+100.4%	COM	90384S303
RVTY	PERKINELMER INC	41,419	$5.808M	0.1%	$110.35	+21.0%	COM	714046109
MTD	METTLER TOLEDO INTERNATIONAL	4,006	$5.79M	0.1%	$455.01	+194.2%	COM	592688105
CRWD	CROWDSTRIKE HLDGS INC	54,280	$5.715M	0.1%	$122.56	+11.7%	CL A	22788C105
IR	INGERSOLL RAND INC	109,369	$5.715M	0.1%	$39.64	+28.4%	COM	45687V106
KEY	KEYCORP	327,710	$5.709M	0.1%	$11.93	+23.9%	COM	493267108
MSCI	MSCI INC	12,210	$5.68M	0.1%	$167.73	+167.6%	COM	55354G100
BRO	BROWN & BROWN INC	99,674	$5.678M	0.1%	$42.11	+36.1%	COM	115236101
FOXA	FOX CORP CL A	186,388	$5.661M	0.1%	$33.70	-13.0%	COM	35137L105
DLTR	DOLLAR TREE INC	39,844	$5.636M	0.1%	$78.51	+89.5%	COM	256746108
ESS	ESSEX PPTY TR INC	26,518	$5.62M	0.1%	$196.49	-1.9%	COM	297178105
JAZZ	JAZZ PHARMACEUTICALS PLC	35,147	$5.599M	0.1%	$146.68	-0.1%	SHS USD	G50871105
GL	GLOBE LIFE INC	46,046	$5.551M	0.1%	$93.91	+18.7%	COM	37959E102
HEI	HEICO CORP NEW	36,101	$5.547M	0.1%	$127.50	+22.1%	COM	422806109
INCY	INCYTE CORP	68,814	$5.527M	0.1%	$80.14	-4.5%	COM	45337C102
DGX	QUEST DIAGNOSTICS INC	35,120	$5.494M	0.1%	$93.40	+44.8%	COM	74834L100
WBD	WARNER BROS DISCOVERY INC COM	577,400	$5.474M	0.1%	$16.79	-32.8%	SER A	934423104
LPLA	LPL FINL HLDGS INC	25,300	$5.469M	0.1%	$189.92	+23.1%	COM	50212V100
WAT	WATERS CORP	15,782	$5.407M	0.1%	$189.92	+66.6%	COM	941848103
GPN	GLOBAL PMTS INC	54,210	$5.384M	0.1%	$128.46	-21.4%	COM	37940X102
VRSK	VERISK ANALYTICS INC	30,307	$5.347M	0.1%	$133.32	+29.1%	COM	92345Y106
EQR	EQUITY RESIDENTIAL	90,566	$5.343M	0.1%	$49.30	+10.9%	SH BEN INT	29476L107
STT	STATE STR CORP	68,722	$5.331M	0.1%	$59.34	+11.4%	COM	857477103
CPRT	COPART INC	86,178	$5.247M	0.1%	$23.29	+28.5%	COM	217204106
HOLX	HOLOGIC INC	69,480	$5.198M	0.1%	$45.78	+55.6%	COM	436440101
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP	137,233	$5.163M	0.1%	$28.56	+11.6%	COM	31620R303
—	SEAGEN INC	40,159	$5.161M	0.1%	$173.33	—	COM	81181C104
VICI	VICI PPTYS INC	158,589	$5.138M	0.1%	$19.77	+36.4%	COM	925652109
SNA	SNAP ON INC	22,446	$5.129M	0.1%	$167.39	+24.3%	COM	833034101
CTAS	CINTAS CORP	11,201	$5.059M	0.1%	$33.94	+210.0%	COM	172908105
CSGP	COSTAR GROUP INC	65,370	$5.052M	0.1%	$79.39	-1.6%	COM	22160N109
EQIX	EQUINIX INC	7,659	$5.017M	0.1%	$462.39	+25.2%	COM	29444U700
—	FLEETCOR TECHNOLOGIES INC	27,302	$5.015M	0.1%	$190.92	—	COM	339041105
FOX	FOX CORP CL B	176,201	$5.013M	0.1%	$31.23	-12.2%	COM	35137L204
UHAL/B	U HAUL HOLDING COMPANY	90,962	$5.001M	0.1%	$57.91	0.0%	COM SER N	023586506
PTC	PTC INC	41,638	$4.998M	0.1%	$102.50	+16.7%	COM	69370C100
DD	DUPONT DE NEMOURS INC	72,797	$4.996M	0.1%	$26.90	-7.1%	COM	26614N102
XYL	XYLEM INC	44,989	$4.974M	0.1%	$70.92	+42.4%	COM	98419M100
TTD	THE TRADE DESK INC COM	110,887	$4.971M	0.1%	$62.18	-18.5%	CL A	88339J105
PWR	QUANTA SVCS INC	34,400	$4.902M	0.1%	$122.00	+15.8%	COM	74762E102
MKC	MCCORMICK & CO INC	58,862	$4.879M	0.1%	$79.78	-6.2%	COM NON VTG	579780206
—	LIBERTY MEDIA CORP DEL	124,524	$4.873M	0.1%	$42.50	—	COM C SIRIUSXM	531229607
CFG	CITIZENS FINL GROUP INC	123,384	$4.858M	0.1%	$27.17	+24.9%	COM	174610105
KMB	KIMBERLY-CLARK CORP	35,596	$4.832M	0.1%	$105.53	+6.8%	COM	494368103
CBRE	CBRE GROUP INC	62,652	$4.822M	0.1%	$52.52	+40.6%	CL A	12504L109
IT	GARTNER INC	14,266	$4.795M	0.1%	$128.52	+151.1%	COM	366651107
—	LABORATORY CORP AMER HLDGS	20,090	$4.731M	0.1%	$165.00	—	COM NEW	50540R409
RF	REGIONS FINANCIAL CORP NEW	219,172	$4.725M	0.1%	$12.26	+53.3%	COM	7591EP100
CINF	CINCINNATI FINL CORP	46,136	$4.724M	0.1%	$66.46	+42.7%	COM	172062101
ST	SENSATA TECHNOLOGIES HLDG PL	116,486	$4.704M	0.1%	$53.53	-22.2%	SHS	G8060N102
CHTR	CHARTER COMMUNICATIONS INC N	13,829	$4.689M	0.1%	$281.53	+24.8%	CL A	16119P108
EQH	EQUITABLE HLDGS INC	161,397	$4.632M	0.1%	$21.37	+28.0%	COM	29452E101
NSC	NORFOLK SOUTHN CORP	18,777	$4.627M	0.1%	$153.19	+43.9%	COM	655844108
AFG	AMERICAN FINL GROUP INC OHIO	33,589	$4.611M	0.1%	$85.45	+29.1%	COM	025932104
FRCB	FIRST REP BK SAN FRANCISCO C	37,734	$4.599M	0.1%	$108.35	+12.3%	COM	33616C100
—	DISCOVER FINL SVCS	46,678	$4.567M	0.1%	$60.19	—	COM	254709108
WELL	WELLTOWER INC	69,193	$4.536M	0.1%	$52.38	+13.8%	COM	95040Q104
PODD	INSULET CORP	15,400	$4.534M	0.1%	$181.62	+51.9%	COM	45784P101
DOW	DOW INC	89,600	$4.515M	0.1%	$45.32	-10.6%	COM	260557103
CG	CARLYLE GROUP INC	151,065	$4.508M	0.1%	$28.83	-11.7%	COM	14316J108
SYF	SYNCHRONY FINANCIAL	135,301	$4.446M	0.1%	$26.02	+22.5%	COM	87165B103
—	LIBERTY MEDIA CORP DEL	110,605	$4.348M	0.1%	$43.45	—	COM A SIRIUSXM	531229409
—	LIBERTY MEDIA CORP DEL	72,197	$4.316M	0.1%	$43.40	—	COM SER C FRMLA	531229854
EBAY	EBAY INC.	104,024	$4.314M	0.1%	$29.60	+31.7%	COM	278642103
EFX	EQUIFAX INC	21,844	$4.246M	0.1%	$120.32	+48.5%	COM	294429105
WAB	WABTEC	42,485	$4.24M	0.1%	$75.93	+23.7%	COM	929740108
—	ANSYS INC	17,407	$4.205M	0.1%	$173.85	—	COM	03662Q105
SJM	SMUCKER J M CO	26,497	$4.199M	0.1%	$107.87	+23.7%	COM NEW	832696405
NTRS	NORTHERN TR CORP	47,145	$4.172M	0.1%	$68.50	+15.2%	COM	665859104
TRU	TRANSUNION	73,235	$4.156M	0.1%	$78.26	-26.4%	COM	89400J107
ERIE	ERIE INDTY CO	16,609	$4.131M	0.1%	$173.76	+41.1%	CL A	29530P102
TAP	MOLSON COORS BEVERAGE CO	79,316	$4.086M	0.1%	$46.20	+0.5%	CL B	60871R209
RPRX	ROYALTY PHARMA PLC	103,200	$4.078M	0.1%	$41.28	+1.1%	SHS CLASS A	G7709Q104
—	SPLUNK INC	47,317	$4.074M	0.1%	$99.26	—	COM	848637104
LEN	LENNAR CORP	44,901	$4.064M	0.1%	$57.77	+34.2%	CL A	526057104
HAS	HASBRO INC	66,534	$4.059M	0.1%	$59.83	-9.3%	COM	418056107
ALLE	ALLEGION PLC ORD	38,548	$4.058M	0.1%	$96.88	+3.3%	SHS	G0176J109
NDSN	NORDSON CORP	16,601	$3.946M	0.1%	$179.73	+22.1%	COM	655663102
NLY	ANNALY CAPITAL MANAGEMENT IN COM NEW ADDED	186,496	$3.931M	0.1%	$21.08	—	COM NEW	035710839
MAS	MASCO CORP	83,812	$3.912M	0.1%	$38.46	+18.3%	COM	574599106
SWK	STANLEY BLACK & DECKER INC	52,033	$3.909M	0.1%	$103.01	-33.1%	COM	854502101
PNR	PENTAIR PLC	86,135	$3.874M	0.1%	$44.22	-5.3%	SHS	G7S00T104
FERG1GBX	FERGUSON PLC NEW	30,400	$3.86M	0.1%	$126.97	—	SHS	G3421J106
SEDG	SOLAREDGE TECHNOLOGIES INC	13,540	$3.835M	0.1%	$275.39	-3.6%	COM	83417M104
ETSY	ETSY INC	31,900	$3.821M	0.1%	$151.13	-24.3%	COM	29786A106
PAYC	PAYCOM SOFTWARE INC	12,251	$3.802M	0.1%	$241.84	+30.8%	COM	70432V102
ROL	ROLLINS INC	103,196	$3.771M	0.1%	$30.73	+21.4%	COM	775711104
HWM	HOWMET AEROSPACE INC	95,253	$3.754M	0.1%	$28.47	+26.8%	COM	443201108
VFC	V F CORP	135,599	$3.744M	0.1%	$59.84	-50.9%	COM	918204108
HEI/A	HEICO CORP NEW	31,200	$3.739M	0.1%	$105.74	+14.9%	CL A	422806208
ARW	ARROW ELECTRS INC	35,741	$3.737M	0.1%	$96.30	+7.2%	COM	042735100
OTIS	OTIS WORLDWIDE CORP	47,624	$3.729M	0.1%	$50.40	+39.2%	COM	68902V107
FICO	FAIR ISAAC CORP	6,200	$3.711M	0.1%	$397.68	+32.3%	COM	303250104
EG	EVEREST RE GROUP LTD	11,137	$3.689M	0.1%	$205.44	+43.9%	COM	G3223R108
IEX	IDEX CORP	16,118	$3.68M	0.1%	$151.05	+42.2%	COM	45167R104
—	PARAMOUNT GLOBAL CLASS B	217,239	$3.667M	0.1%	$36.27	—	COM	92556H206
—	COOPER COS INC	11,055	$3.656M	0.1%	$280.98	—	COM NEW	216648402
NWSA	NEWS CORP NEW	199,076	$3.623M	0.1%	$16.39	+3.3%	CL A	65249B109
NVR	NVR INC	785	$3.621M	0.1%	$4006.96	+9.7%	COM	62944T105
CHRW	C H ROBINSON WORLDWIDE INC	39,454	$3.612M	0.1%	$79.65	+10.4%	COM NEW	12541W209
DDOG	DATADOG INC CL A	48,800	$3.587M	0.1%	$84.87	-8.0%	COM	23804L103
POOL	POOL CORP	11,798	$3.567M	0.1%	$349.41	-13.1%	COM	73278L105
ARES	ARES MANAGEMENT CORPORATION	51,900	$3.552M	0.1%	$65.79	0.0%	CL A COM STK	03990B101
L	LOEWS CORP	60,681	$3.54M	0.1%	$52.49	+5.1%	COM	540424108
FCNCA	FIRST CTZNS BANCSHARES INC N	4,615	$3.5M	0.0%	$650.13	+22.5%	CL A	31946M103
DASH	DOORDASH INC	71,600	$3.496M	0.0%	$123.44	-57.9%	CL A	25809K105
RJF	RAYMOND JAMES FINL INC	32,664	$3.49M	0.0%	$58.35	+83.3%	COM	754730109
WHR	WHIRLPOOL CORP	24,636	$3.485M	0.0%	$166.08	-14.4%	COM	963320106
VTR	VENTAS INC	77,309	$3.483M	0.0%	$45.45	-16.9%	COM	92276F100
MAA	MID-AMER APT CMNTYS INC	22,175	$3.481M	0.0%	$86.63	+59.1%	COM	59522J103
GRMN	GARMIN LTD	37,651	$3.475M	0.0%	$72.68	+13.7%	SHS	H2906T109
PHM	PULTE GROUP INC	76,107	$3.465M	0.0%	$39.32	+4.3%	COM	745867101
HUBS	HUBSPOT INC	11,913	$3.444M	0.0%	$362.96	-21.9%	COM	443573100
DELL	DELL TECHNOLOGIES INC	85,356	$3.433M	0.0%	$28.47	+30.3%	CL C	24703L202
GDDY	GODADDY INC	45,824	$3.429M	0.0%	$68.23	+9.9%	CL A	380237107
TYL	TYLER TECHNOLOGIES INC	10,480	$3.379M	0.0%	$342.29	-4.6%	COM	902252105
LVS	LAS VEGAS SANDS CORP	70,160	$3.373M	0.0%	$44.77	-9.5%	COM	517834107
WST	WEST PHARMACEUTICAL SVSC INC	14,291	$3.363M	0.0%	$216.37	+8.6%	COM	955306105
D	DOMINION ENERGY INC	54,825	$3.362M	0.0%	$68.84	-22.1%	COM	25746U109
EXPD	EXPEDITORS INTL WASH INC	32,098	$3.336M	0.0%	$73.74	+34.3%	COM	302130109
IRM	IRON MTN INC DEL	66,884	$3.334M	0.0%	$25.29	+77.9%	COM	46284V101
CAG	CONAGRA BRANDS INC	86,117	$3.333M	0.0%	$26.51	+16.8%	COM	205887102
EXR	EXTRA SPACE STORAGE INC	22,643	$3.333M	0.0%	$64.79	+114.9%	COM	30225T102
LII	LENNOX INTL INC	13,887	$3.322M	0.0%	$236.72	-0.2%	COM	526107107
SUI	SUN CMNTYS INC	23,108	$3.304M	0.0%	$139.98	—	COM	866674104
EXPE	EXPEDIA GROUP INC	37,654	$3.298M	0.0%	$106.69	-12.0%	COM NEW	30212P303
LEA	LEAR CORP	26,470	$3.283M	0.0%	$120.96	+0.8%	COM NEW	521865204
LKQ	LKQ CORP	61,386	$3.279M	0.0%	$31.16	+55.6%	COM	501889208
VEEV	VEEVA SYS INC CL A	20,269	$3.271M	0.0%	$100.86	+69.4%	COM	922475108
ELAN	ELANCO ANIMAL HEALTH INC	265,389	$3.243M	0.0%	$21.10	-40.9%	COM	28414H103
XRAY	DENTSPLY SIRONA INC	100,851	$3.211M	0.0%	$46.02	-34.5%	COM	24906P109
—	BUNGE LIMITED	32,050	$3.198M	0.0%	$75.86	—	COM	G16962105
BAX	BAXTER INTL INC	62,660	$3.194M	0.0%	$62.15	-20.2%	COM	071813109
KHC	KRAFT HEINZ CO	78,340	$3.189M	0.0%	$36.04	-9.8%	COM	500754106
GLW	CORNING INC	99,671	$3.183M	0.0%	$25.63	+16.0%	COM	219350105
BURL	BURLINGTON STORES INC	15,672	$3.178M	0.0%	$171.64	-7.0%	COM	122017106
—	SVB FINANCIAL GROUP	13,802	$3.176M	0.0%	$241.41	—	COM	78486Q101
LYV	LIVE NATION ENTERTAINMENT IN	45,185	$3.151M	0.0%	$64.07	+15.7%	COM	538034109
ELS	EQUITY LIFESTYLE PPTYS INC	48,539	$3.136M	0.0%	$86.40	—	COM	29472R108
GLPI	GAMING & LEISURE PPTYS INC	59,900	$3.12M	0.0%	$52.09	—	COM	36467J108
WPC	WP CAREY INC	39,634	$3.097M	0.0%	$77.43	—	COM	92936U109
INVH	INVITATION HOMES INC	104,183	$3.088M	0.0%	$23.14	+22.2%	COM	46187W107
VTRS	VIATRIS INC	273,190	$3.041M	0.0%	$12.58	-28.0%	COM	92556V106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	11,815	$3.029M	0.0%	$270.53	-4.4%	CL A	989207105
KIM	KIMCO RLTY CORP	142,774	$3.024M	0.0%	$20.15	-10.5%	COM	49446R109
CGNX	COGNEX CORP	63,663	$2.999M	0.0%	$54.30	-15.7%	COM	192422103
AVTR	AVANTOR INC	141,587	$2.986M	0.0%	$19.15	+8.1%	COM	05352A100
PINS	PINTEREST INC	121,600	$2.952M	0.0%	$35.26	-32.4%	CL A	72352L106
MDB	MONGODB INC	14,900	$2.933M	0.0%	$197.66	-10.0%	CL A	60937P106
OC	OWENS CORNING NEW	34,204	$2.918M	0.0%	$74.83	+17.1%	COM	690742101
WY	WEYERHAEUSER CO MTN BE	93,744	$2.906M	0.0%	$22.11	+24.7%	COM NEW	962166104
ALLY	ALLY FINL INC	118,783	$2.904M	0.0%	$22.76	+3.8%	COM	02005N100
—	ASPEN TECHNOLOGY INC	14,100	$2.896M	0.0%	$205.40	—	COM	29109X106
ZM	ZOOM VIDEO COMMUNICATIONS IN	42,500	$2.879M	0.0%	$249.89	-69.6%	CL A	98980L101
DVA	DAVITA INC	38,139	$2.848M	0.0%	$79.17	-1.9%	COM	23918K108
DBX	DROPBOX INC	126,820	$2.838M	0.0%	$22.05	-0.2%	CL A	26210C104
—	LIBERTY GLOBAL PLC SHS	141,003	$2.74M	0.0%	$25.86	—	CL C	G5480U120
STE	STERIS PLC	14,712	$2.717M	0.0%	$146.49	+16.7%	SHS USD	G8473T100
BXP	BOSTON PROPERTIES INC	40,200	$2.717M	0.0%	$79.38	-26.0%	COM	101121101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	25,969	$2.704M	0.0%	$124.58	-13.1%	COM	874054109
AER	AERCAP HOLDINGS NV	46,136	$2.691M	0.0%	$59.03	-7.9%	SHS	N00985106
MKTX	MARKETAXESS HLDGS INC	9,576	$2.671M	0.0%	$296.36	-16.9%	COM	57060D108
RBLX	ROBLOX CORP	91,700	$2.61M	0.0%	$33.72	+4.2%	CL A	771049103
NBIX	NEUROCRINE BIOSCIENCES INC	21,800	$2.604M	0.0%	$103.80	+12.8%	COM	64125C109
ALGN	ALIGN TECHNOLOGY INC	12,308	$2.596M	0.0%	$268.97	-25.6%	COM	016255101
BEN	FRANKLIN RESOURCES INC	96,753	$2.552M	0.0%	$23.47	-10.8%	COM	354613101
UDR	UDR INC	64,805	$2.51M	0.0%	$36.12	-3.8%	COM	902653104
DRI	DARDEN RESTAURANTS INC	17,591	$2.433M	0.0%	$87.69	+44.1%	COM	237194105
CPB	CAMPBELL SOUP CO	42,800	$2.429M	0.0%	$40.60	+16.1%	COM	134429109
NET	CLOUDFLARE INC CL A	53,228	$2.406M	0.0%	$74.70	-33.8%	COM	18915M107
SEIC	SEI INVTS CO	41,247	$2.405M	0.0%	$52.71	+2.0%	COM	784117103
CSL	CARLISLE COS INC	10,200	$2.404M	0.0%	$247.78	0.0%	COM	142339100
TECH	BIO-TECHNE CORP	29,000	$2.404M	0.0%	$85.42	-8.4%	COM	09073M104
—	SIRIUS XM HOLDINGS INC	409,228	$2.39M	0.0%	$6.21	—	COM	82968B103
MOH	MOLINA HEALTHCARE INC	7,200	$2.378M	0.0%	$183.40	+85.2%	COM	60855R100
DOCU	DOCUSIGN INC	42,500	$2.355M	0.0%	$117.62	-58.6%	COM	256163106
—	CERIDIAN HCM HLDG INC	36,331	$2.331M	0.0%	$90.52	-30.6%	COM	15677J108
FDX	FEDEX CORP	13,400	$2.321M	0.0%	$136.52	+13.5%	COM	31428X106
BWA	BORGWARNER INC	57,605	$2.319M	0.0%	$32.75	-0.6%	COM	099724106
ARE	ALEXANDRIA REAL ESTATE EQ IN	15,868	$2.311M	0.0%	$107.78	+14.3%	COM	015271109
WYNN	WYNN RESORTS LTD	27,453	$2.264M	0.0%	$89.30	-20.4%	COM	983134107
U	UNITY SOFTWARE INC	78,690	$2.25M	0.0%	$66.01	-52.5%	COM	91332U101
MAR	MARRIOTT INTL INC NEW	15,078	$2.245M	0.0%	$98.93	+50.8%	CL A	571903202
NXPI	NXP SEMICONDUCTORS N V	14,075	$2.224M	0.0%	$100.82	+48.1%	COM	N6596X109
AAP	ADVANCE AUTO PARTS INC	15,000	$2.205M	0.0%	$135.06	+11.1%	COM	00751Y106
BSY	BENTLEY SYS INC COM	59,413	$2.196M	0.0%	$48.99	-27.2%	CL B	08265T208
WDC	WESTERN DIGITAL CORP.	68,966	$2.176M	0.0%	$37.73	-30.3%	COM	958102105
AMH	AMERICAN HOMES 4 RENT	71,800	$2.164M	0.0%	$35.44	—	CL A	02665T306
HST	HOST HOTELS & RESORTS INC	132,458	$2.126M	0.0%	$13.92	+5.2%	COM	44107P104
BILL	BILL COM HLDGS INC	19,500	$2.125M	0.0%	$282.75	-57.5%	COM	090043100
BBWI	BATH & BODY WORKS INC	50,323	$2.121M	0.0%	$57.14	-40.1%	COM	070830104
FDS	FACTSET RESH SYS INC	5,213	$2.092M	0.0%	$278.50	+48.2%	COM	303075105
LW	LAMB WESTON HLDGS INC	23,300	$2.082M	0.0%	$80.41	0.0%	COM	513272104
CLX	CLOROX CO DEL	14,731	$2.067M	0.0%	$123.09	+3.9%	COM	189054109
LNC	LINCOLN NATL CORP IND	66,417	$2.04M	0.0%	$41.28	-20.9%	COM	534187109
HR	HEALTHCARE RLTY TR CL A COM ADDED	105,100	$2.025M	0.0%	$19.27	—	CL A COM	42226K105
ZS	ZSCALER INC	18,020	$2.016M	0.0%	$146.43	-7.2%	COM	98980G102
MTN	VAIL RESORTS INC	8,238	$1.964M	0.0%	$237.49	-1.2%	COM	91879Q109
EXAS	EXACT SCIENCES CORP	39,188	$1.94M	0.0%	$97.85	-58.2%	COM	30063P105
SNAP	SNAP INC	216,142	$1.934M	0.0%	$19.16	-48.5%	CL A	83304A106
—	CYBERARK SOFTWARE LTD	14,721	$1.909M	0.0%	$129.65	—	SHS	M2682V108
CZR	CAESARS ENTERTAINMENT INC NE	44,596	$1.855M	0.0%	$99.08	-55.1%	COM	12769G100
PCTY	PAYLOCITY HLDG CORP	9,000	$1.748M	0.0%	$214.75	0.0%	COM	70438V106
DPZ	DOMINOS PIZZA INC	5,021	$1.739M	0.0%	$298.35	+12.0%	COM	25754A201
AOS	SMITH A O CORP	30,365	$1.738M	0.0%	$50.22	+5.2%	COM	831865209
TEVA	TEVA PHARMACEUTICAL INDS LTD	190,500	$1.737M	0.0%	$17.33	—	SPONSORED ADS	881624209
MPT	MEDICAL PPTYS TRUST INC	155,182	$1.729M	0.0%	$19.96	—	COM	58463J304
OKTA	OKTA INC	25,200	$1.722M	0.0%	$151.58	-62.3%	CL A	679295105
NVCR	NOVOCURE LTD ORD	23,400	$1.716M	0.0%	$100.05	-24.8%	SHS	G6674U108
PLUG	PLUG POWER INC	138,700	$1.716M	0.0%	$34.25	-53.5%	COM NEW	72919P202
—	DISH NETWORK CORPORATION	121,601	$1.707M	0.0%	$35.74	—	CL A	25470M109
MGM	MGM RESORTS INTERNATIONAL	49,756	$1.668M	0.0%	$23.71	+46.0%	COM	552953101
HLT	HILTON WORLDWIDE HLDGS INC	12,867	$1.626M	0.0%	$84.84	+53.9%	COM	43300A203
CPT	CAMDEN PPTY TR	14,442	$1.616M	0.0%	$77.26	+31.2%	SH BEN INT	133131102
PLTR	PALANTIR TECHNOLOGIES INC	249,323	$1.601M	0.0%	$23.27	-67.4%	CL A	69608A108
MCHP	MICROCHIP TECHNOLOGY INC.	22,764	$1.599M	0.0%	$57.52	+11.1%	COM	595017104
FBIN	FORTUNE BRANDS HOME & SEC IN	27,516	$1.571M	0.0%	$48.09	+3.7%	COM	34964C106
GNRC	GENERAC HLDGS INC	15,242	$1.534M	0.0%	$381.25	-70.3%	COM	368736104
DT	DYNATRACE INC	39,323	$1.506M	0.0%	$39.07	-7.0%	COM NEW	268150109
SE	SEA LTD	28,400	$1.478M	0.0%	$261.55	—	SPONSORD ADS	81141R100
LBTYAUSD	LIBERTY GLOBAL PLC SHS	77,887	$1.474M	0.0%	$25.85	—	CL A	G5480U104
EPAM	EPAM SYS INC	4,483	$1.469M	0.0%	$285.29	+19.2%	COM	29414B104
CRL	CHARLES RIV LABS INTL INC	6,630	$1.445M	0.0%	$343.89	-36.5%	COM	159864107
TER	TERADYNE INC	15,500	$1.354M	0.0%	$62.73	+34.8%	COM	880770102
ARMK	ARAMARK	32,188	$1.331M	0.0%	$22.78	+16.5%	COM	03852U106
IVZ	INVESCO LTD	72,994	$1.313M	0.0%	$15.77	-6.4%	SHS	G491BT108
SBNY	SIGNATURE BK NEW YORK N Y	11,200	$1.29M	0.0%	$318.35	—	COM	82669G104
HUBB	HUBBELL INC	5,300	$1.244M	0.0%	$229.44	0.0%	COM	443510607
MTCH	MATCH GROUP INC NEW	28,302	$1.174M	0.0%	$103.47	-57.3%	COM	57667L107
RCL	ROYAL CARIBBEAN GROUP	23,402	$1.157M	0.0%	$71.11	-27.5%	COM	V7780T103
TWLO	TWILIO INC	22,692	$1.111M	0.0%	$170.28	-66.6%	CL A	90138F102
REG	REGENCY CTRS CORP	17,560	$1.097M	0.0%	$45.90	+17.3%	COM	758849103
ON	ON SEMICONDUCTOR CORP	17,003	$1.06M	0.0%	$24.19	+175.7%	COM	682189105
AVY	AVERY DENNISON CORP	5,400	$977K	0.0%	$168.26	0.0%	COM	053611109
TFX	TELEFLEX INCORPORATED	3,408	$851K	0.0%	$248.60	-13.4%	COM	879369106
RIVN	RIVIAN AUTOMOTIVE INC COM	45,300	$835K	0.0%	$115.22	-74.5%	CL A	76954A103
CCEP	COCA-COLA EUROPACIFIC PARTNE	14,819	$820K	0.0%	$44.43	+2.6%	SHS	G25839104
RGEN	REPLIGEN CORP	4,600	$779K	0.0%	$181.39	0.0%	COM	759916109
—	WOLFSPEED INC	11,000	$759K	0.0%	$69.04	—	COM	977852102
LUMN	LUMEN TECHNOLOGIES INC	144,900	$756K	0.0%	$10.93	-43.8%	COM	550241103
STX	SEAGATE TECHNOLOGY HLDNGS PL ORD	13,200	$694K	0.0%	$75.32	-36.2%	SHS	G7997R103
KMX	CARMAX INC	10,400	$633K	0.0%	$67.75	-5.2%	COM	143130102
GTM	ZOOMINFO TECHNOLOGIES INC	20,500	$617K	0.0%	$65.03	-46.9%	COMMON STOCK	98980F104
Z	ZILLOW GROUP INC	18,964	$611K	0.0%	$47.61	-30.4%	CL C CAP STK	98954M200
MHK	MOHAWK INDS INC	5,774	$590K	0.0%	$134.79	-27.2%	COM	608190104
CCL	CARNIVAL CORP	62,358	$503K	0.0%	$28.21	-69.4%	COMMON STOCK	143658300
FUTU	FUTU HLDGS LTD SPON ADS	5,498	$223K	0.0%	$106.04	—	CL A	36118L106
MPWR	MONOLITHIC PWR SYS INC	426	$151K	0.0%	$324.12	+8.1%	COM	609839105