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

Location: Stockholm, Sweden

CIK: 0001540880 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 23, 2023

Total Value: $7.539B

Holdings (548)

AAPL APPLE INC 6.3%

Value $477M Shares 2,783,352 Est. Cost $86.73 Unrealized +109.1%

MSFT MICROSOFT CORP 5.2%

Value $393M Shares 1,243,852 Est. Cost $62.83 Unrealized +416.6%

NVDA NVIDIA CORPORATION 2.9%

Value $215M Shares 494,405 Est. Cost $16.24 Unrealized +175.7%

AMZN AMAZON COM INC 2.5%

Value $187M Shares 1,474,170 Est. Cost $120.09 Unrealized +11.6%

GOOGL ALPHABET INC CAP STK 1.9%

Value $141M Shares 1,079,810 Est. Cost $91.87 Unrealized +39.8%

META META PLATFORMS INC 1.8%

Value $132M Shares 440,267 Est. Cost $108.19 Unrealized +176.6%

GOOG ALPHABET INC CAP STK 1.7%

Value $128M Shares 972,423 Est. Cost $91.85 Unrealized +40.5%

JNJ JOHNSON & JOHNSON 1.5%

Value $115M Shares 738,508 Est. Cost $104.44 Unrealized +46.8%

TSLA TESLA INC 1.5%

Value $114M Shares 456,866 Est. Cost $170.03 Unrealized +51.1%

UNH UNITEDHEALTH GROUP INC 1.4%

Value $106M Shares 209,885 Est. Cost $141.31 Unrealized +232.6%

LLY LILLY ELI & CO 1.4%

Value $105M Shares 195,606 Est. Cost $124.14 Unrealized +308.2%

AVGO BROADCOM INC 1.3%

Value $95.18M Shares 114,592 Est. Cost $26.20 Unrealized +220.5%

V VISA INC COM 1.2%

Value $91.95M Shares 399,773 Est. Cost $91.80 Unrealized +157.3%

MRK MERCK & CO INC 1.1%

Value $86.58M Shares 841,030 Est. Cost $55.10 Unrealized +81.2%

PG PROCTER AND GAMBLE CO 1.1%

Value $83.27M Shares 570,886 Est. Cost $74.78 Unrealized +92.7%

CSCO CISCO SYS INC 1.0%

Value $77.44M Shares 1,440,468 Est. Cost $30.30 Unrealized +66.0%

HD HOME DEPOT INC 1.0%

Value $77.11M Shares 255,213 Est. Cost $141.22 Unrealized +114.5%

MA MASTERCARD INCORPORATED 1.0%

Value $73.67M Shares 186,082 Est. Cost $126.48 Unrealized +213.3%

KO COCA COLA CO 0.9%

Value $69.58M Shares 1,243,015 Est. Cost $37.52 Unrealized +48.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $69.17M Shares 197,459 Est. Cost $244.95 Unrealized +44.8%

ABBV ABBVIE INC 0.9%

Value $68.58M Shares 460,119 Est. Cost $54.02 Unrealized +150.5%

PEP PEPSICO INC 0.9%

Value $66.41M Shares 391,908 Est. Cost $134.69 Unrealized +24.1%

JPM JPMORGAN CHASE & CO 0.9%

Value $65.63M Shares 452,578 Est. Cost $57.60 Unrealized +147.1%

PFE PFIZER INC 0.7%

Value $55.31M Shares 1,667,614 Est. Cost $25.89 Unrealized +18.1%

COST COSTCO WHSL CORP NEW 0.7%

Value $49.52M Shares 87,657 Est. Cost $146.74 Unrealized +262.7%

ACN ACCENTURE PLC IRELAND 0.6%

Value $48.12M Shares 156,673 Est. Cost $118.94 Unrealized +155.9%

ADBE ADOBE SYSTEMS INCORPORATED 0.6%

Value $47.78M Shares 93,696 Est. Cost $136.93 Unrealized +283.1%

LIN LINDE PLC 0.6%

Value $47.03M Shares 126,300 Est. Cost $333.02 Unrealized +10.8%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $46.21M Shares 1,425,678 Est. Cost $33.43 Unrealized -13.3%

TXN TEXAS INSTRS INC 0.6%

Value $43.94M Shares 276,331 Est. Cost $125.71 Unrealized +26.4%

CMCSA COMCAST CORP NEW 0.6%

Value $43.53M Shares 981,744 Est. Cost $28.33 Unrealized +46.5%

MCD MCDONALDS CORP 0.6%

Value $42.35M Shares 160,770 Est. Cost $127.26 Unrealized +111.8%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $40.69M Shares 290,026 Est. Cost $108.13 Unrealized +21.9%

AMGN AMGEN INC 0.5%

Value $40.42M Shares 150,380 Est. Cost $123.94 Unrealized +87.1%

BKR BAKER HUGHES COMPANY 0.5%

Value $35.92M Shares 1,016,975 Est. Cost $30.01 Unrealized +11.7%

QCOM QUALCOMM INC 0.5%

Value $35.68M Shares 321,234 Est. Cost $64.47 Unrealized +70.7%

ORCL ORACLE CORP 0.5%

Value $34.64M Shares 327,061 Est. Cost $34.91 Unrealized +223.1%

UNP UNION PAC CORP 0.4%

Value $33.33M Shares 163,664 Est. Cost $173.07 Unrealized +19.1%

ABT ABBOTT LABS 0.4%

Value $32.48M Shares 335,388 Est. Cost $86.81 Unrealized +15.7%

CRM SALESFORCE INC 0.4%

Value $32.46M Shares 160,055 Est. Cost $112.51 Unrealized +89.7%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $30.35M Shares 59,965 Est. Cost $165.99 Unrealized +218.6%

BAC BK OF AMERICA CORP 0.4%

Value $30.05M Shares 1,097,570 Est. Cost $15.79 Unrealized +76.1%

MDT MEDTRONIC PLC 0.4%

Value $29.88M Shares 381,271 Est. Cost $72.41 Unrealized +7.4%

MRSH MARSH & MCLENNAN COS INC 0.4%

Value $29.25M Shares 153,703 Est. Cost $81.78 Unrealized +125.7%

DHR DANAHER CORPORATION 0.4%

Value $28.85M Shares 116,272 Est. Cost $66.05 Unrealized +233.4%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $28.3M Shares 117,643 Est. Cost $105.70 Unrealized +118.7%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $28.11M Shares 484,406 Est. Cost $42.07 Unrealized +29.2%

GILD GILEAD SCIENCES INC 0.4%

Value $27.01M Shares 360,463 Est. Cost $48.74 Unrealized +45.0%

— BLACKROCK INC 0.4%

Value $26.74M Shares 41,361 Est. Cost $452.85 Unrealized —

NFLX NETFLIX INC 0.4%

Value $26.58M Shares 70,386 Est. Cost $20.05 Unrealized +111.5%

EIX EDISON INTL 0.3%

Value $26.23M Shares 414,361 Est. Cost $56.19 Unrealized +11.0%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $25.65M Shares 249,502 Est. Cost $58.02 Unrealized +87.1%

CAT CATERPILLAR INC 0.3%

Value $25.35M Shares 92,869 Est. Cost $97.44 Unrealized +168.3%

DIS DISNEY WALT CO 0.3%

Value $25.25M Shares 311,600 Est. Cost $88.01 Unrealized -5.2%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $24.86M Shares 71,488 Est. Cost $191.81 Unrealized +82.3%

INTC INTEL CORP 0.3%

Value $24.57M Shares 691,111 Est. Cost $36.01 Unrealized -5.0%

NKE NIKE INC 0.3%

Value $24.33M Shares 254,403 Est. Cost $55.71 Unrealized +76.3%

INTU INTUIT 0.3%

Value $24.09M Shares 47,140 Est. Cost $162.21 Unrealized +207.5%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $23.9M Shares 153,341 Est. Cost $133.53 Unrealized +13.6%

WFC WELLS FARGO CO NEW 0.3%

Value $23.75M Shares 581,300 Est. Cost $40.41 Unrealized +0.7%

AMAT APPLIED MATLS INC 0.3%

Value $23.42M Shares 169,172 Est. Cost $29.92 Unrealized +369.2%

CVS CVS HEALTH CORP 0.3%

Value $23.42M Shares 335,419 Est. Cost $52.78 Unrealized +22.3%

TJX TJX COS INC NEW 0.3%

Value $23.23M Shares 261,399 Est. Cost $39.11 Unrealized +118.2%

NUE NUCOR CORP 0.3%

Value $22.92M Shares 146,568 Est. Cost $103.18 Unrealized +54.6%

REGN REGENERON PHARMACEUTICALS 0.3%

Value $22.1M Shares 26,852 Est. Cost $465.55 Unrealized +67.9%

CEG CONSTELLATION ENERGY CORP 0.3%

Value $21.66M Shares 198,594 Est. Cost $77.72 Unrealized +30.5%

LOW LOWES COS INC 0.3%

Value $21.66M Shares 104,205 Est. Cost $63.54 Unrealized +238.2%

CME CME GROUP INC 0.3%

Value $21.29M Shares 106,345 Est. Cost $115.69 Unrealized +55.7%

ROP ROPER TECHNOLOGIES INC 0.3%

Value $21.27M Shares 43,926 Est. Cost $302.34 Unrealized +59.7%

SPGI S&P GLOBAL INC 0.3%

Value $20.99M Shares 57,433 Est. Cost $219.66 Unrealized +75.7%

T AT&T INC 0.3%

Value $20.8M Shares 1,385,170 Est. Cost $13.95 Unrealized -7.1%

BKNG BOOKING HOLDINGS INC 0.3%

Value $20.68M Shares 6,707 Est. Cost $1878.62 Unrealized +58.6%

UBER UBER TECHNOLOGIES INC 0.3%

Value $20.3M Shares 441,330 Est. Cost $34.51 Unrealized +32.4%

GE GENERAL ELECTRIC CO 0.3%

Value $20.19M Shares 182,665 Est. Cost $62.88 Unrealized +41.0%

PGR PROGRESSIVE CORP 0.3%

Value $20.15M Shares 144,670 Est. Cost $49.46 Unrealized +143.3%

NOW SERVICENOW INC 0.3%

Value $19.82M Shares 35,456 Est. Cost $45.61 Unrealized +150.1%

AFL AFLAC INC 0.3%

Value $19.82M Shares 258,174 Est. Cost $39.42 Unrealized +78.9%

ELV ELEVANCE HEALTH INC 0.3%

Value $19.25M Shares 44,212 Est. Cost $171.61 Unrealized +154.5%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $19.13M Shares 59,125 Est. Cost $160.21 Unrealized +96.8%

— VMWARE INC CL A 0.2%

Value $18.78M Shares 112,793 Est. Cost $122.15 Unrealized —

PLD PROLOGIS INC. 0.2%

Value $18.55M Shares 165,336 Est. Cost $62.11 Unrealized +81.9%

DE DEERE & CO 0.2%

Value $18.53M Shares 49,108 Est. Cost $129.62 Unrealized +207.0%

APH AMPHENOL CORP NEW 0.2%

Value $18.33M Shares 218,282 Est. Cost $31.54 Unrealized +33.6%

— ACTIVISION BLIZZARD INC 0.2%

Value $18.33M Shares 195,755 Est. Cost $46.56 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $18.22M Shares 130,099 Est. Cost $80.50 Unrealized +66.3%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $18.09M Shares 61,879 Est. Cost $271.87 Unrealized +14.9%

BDX BECTON DICKINSON & CO 0.2%

Value $17.75M Shares 68,646 Est. Cost $186.68 Unrealized +38.4%

YUM YUM BRANDS INC 0.2%

Value $17.52M Shares 140,255 Est. Cost $110.11 Unrealized +14.0%

BX BLACKSTONE INC 0.2%

Value $17.09M Shares 159,561 Est. Cost $54.73 Unrealized +78.0%

WM WASTE MGMT INC DEL 0.2%

Value $17.08M Shares 112,059 Est. Cost $149.20 Unrealized +4.6%

CB CHUBB LIMITED 0.2%

Value $17.02M Shares 81,764 Est. Cost $114.65 Unrealized +71.7%

Value $16.86M Shares 180,139 Est. Cost $93.12 Unrealized -14.6%

MCK MCKESSON CORP 0.2%

Value $16.72M Shares 38,453 Est. Cost $174.96 Unrealized +138.2%

— LAM RESEARCH CORP 0.2%

Value $16.38M Shares 26,126 Est. Cost $275.48 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $16.25M Shares 70,552 Est. Cost $174.39 Unrealized +31.9%

EMR EMERSON ELEC CO 0.2%

Value $16.21M Shares 167,873 Est. Cost $62.48 Unrealized +45.9%

PAYX PAYCHEX INC 0.2%

Value $16.15M Shares 140,033 Est. Cost $86.37 Unrealized +29.9%

SBUX STARBUCKS CORP 0.2%

Value $16.03M Shares 175,595 Est. Cost $45.04 Unrealized +105.3%

SYK STRYKER CORPORATION 0.2%

Value $16.01M Shares 58,583 Est. Cost $117.58 Unrealized +138.1%

MS MORGAN STANLEY 0.2%

Value $15.81M Shares 193,633 Est. Cost $29.89 Unrealized +168.7%

AXP AMERICAN EXPRESS CO 0.2%

Value $15.49M Shares 103,863 Est. Cost $79.65 Unrealized +99.5%

CSX CSX CORP 0.2%

Value $15.38M Shares 500,091 Est. Cost $28.58 Unrealized +7.0%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $15.32M Shares 67,194 Est. Cost $86.79 Unrealized +152.4%

MET METLIFE INC 0.2%

Value $15.18M Shares 241,315 Est. Cost $35.41 Unrealized +63.8%

STLD STEEL DYNAMICS INC 0.2%

Value $15.17M Shares 141,462 Est. Cost $57.97 Unrealized +73.2%

CI CIGNA CORP NEW 0.2%

Value $15.16M Shares 53,004 Est. Cost $185.82 Unrealized +46.8%

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $15.15M Shares 122,378 Est. Cost $128.79 Unrealized +3.1%

ZTS ZOETIS INC 0.2%

Value $15.12M Shares 86,931 Est. Cost $73.03 Unrealized +142.3%

AON AON PLC SHS 0.2%

Value $15.01M Shares 46,285 Est. Cost $185.23 Unrealized +75.6%

SNPS SYNOPSYS INC 0.2%

Value $14.59M Shares 31,779 Est. Cost $175.90 Unrealized +154.4%

TRV TRAVELERS COMPANIES INC 0.2%

Value $14.48M Shares 88,661 Est. Cost $114.39 Unrealized +39.7%

ADI ANALOG DEVICES INC 0.2%

Value $14.18M Shares 80,959 Est. Cost $123.44 Unrealized +43.4%

ETN EATON CORP PLC 0.2%

Value $13.69M Shares 64,205 Est. Cost $104.55 Unrealized +100.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $13.64M Shares 124,006 Est. Cost $69.53 Unrealized +59.9%

PCAR PACCAR INC 0.2%

Value $13.52M Shares 158,992 Est. Cost $46.61 Unrealized +64.6%

CL COLGATE PALMOLIVE CO 0.2%

Value $13.5M Shares 189,789 Est. Cost $60.27 Unrealized +17.6%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $13.44M Shares 57,371 Est. Cost $50.73 Unrealized +361.4%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $13.41M Shares 14,754 Est. Cost $31.76 Unrealized +97.5%

FISV FISERV INC 0.2%

Value $13.39M Shares 118,583 Est. Cost $77.74 Unrealized +58.4%

TGT TARGET CORP 0.2%

Value $13.25M Shares 119,807 Est. Cost $83.43 Unrealized +39.5%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $13.22M Shares 250,479 Est. Cost $26.37 Unrealized +98.9%

EA ELECTRONIC ARTS INC 0.2%

Value $13.13M Shares 109,031 Est. Cost $88.34 Unrealized +40.7%

KDP KEURIG DR PEPPER INC 0.2%

Value $13.06M Shares 413,641 Est. Cost $30.66 Unrealized +0.2%

MELI MERCADOLIBRE INC 0.2%

Value $13.05M Shares 10,293 Est. Cost $404.31 Unrealized +214.6%

HUM HUMANA INC 0.2%

Value $13.04M Shares 26,813 Est. Cost $218.74 Unrealized +108.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $12.97M Shares 98,041 Est. Cost $115.09 Unrealized +28.7%

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value $12.93M Shares 31,602 Est. Cost $112.76 Unrealized +76.9%

DOW DOW INC 0.2%

Value $12.9M Shares 250,200 Est. Cost $46.06 Unrealized +0.5%

PSA PUBLIC STORAGE 0.2%

Value $12.83M Shares 48,672 Est. Cost $195.59 Unrealized +29.7%

SCHW SCHWAB CHARLES CORP 0.2%

Value $12.82M Shares 233,560 Est. Cost $33.09 Unrealized +76.7%

AZO AUTOZONE INC 0.2%

Value $12.81M Shares 5,043 Est. Cost $1138.66 Unrealized +120.4%

C CITIGROUP INC 0.2%

Value $12.73M Shares 309,564 Est. Cost $41.19 Unrealized -1.8%

SHW SHERWIN WILLIAMS CO 0.2%

Value $12.51M Shares 49,045 Est. Cost $228.80 Unrealized +14.6%

USB US BANCORP DEL 0.2%

Value $12.49M Shares 377,901 Est. Cost $29.67 Unrealized +9.5%

MKL MARKEL CORP 0.2%

Value $12.29M Shares 8,346 Est. Cost $1117.22 Unrealized +31.0%

PANW PALO ALTO NETWORKS INC 0.2%

Value $12.28M Shares 52,397 Est. Cost $65.05 Unrealized +81.9%

MU MICRON TECHNOLOGY INC 0.2%

Value $12.24M Shares 179,940 Est. Cost $51.92 Unrealized +27.6%

GIS GENERAL MLS INC 0.2%

Value $11.78M Shares 184,077 Est. Cost $60.52 Unrealized +6.7%

EQIX EQUINIX INC 0.2%

Value $11.74M Shares 16,159 Est. Cost $596.94 Unrealized +23.3%

AIG AMERICAN INTL GROUP INC 0.2%

Value $11.65M Shares 192,226 Est. Cost $39.03 Unrealized +45.2%

CMI CUMMINS INC 0.2%

Value $11.52M Shares 50,435 Est. Cost $191.37 Unrealized +19.4%

NEE NEXTERA ENERGY INC 0.2%

Value $11.5M Shares 200,723 Est. Cost $67.07 Unrealized -4.0%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $11.46M Shares 69,684 Est. Cost $148.83 Unrealized +12.6%

RSG REPUBLIC SVCS INC 0.2%

Value $11.44M Shares 80,274 Est. Cost $108.06 Unrealized +33.5%

LULU LULULEMON ATHLETICA INC 0.2%

Value $11.33M Shares 29,386 Est. Cost $144.49 Unrealized +164.4%

KR KROGER CO 0.1%

Value $11.14M Shares 248,883 Est. Cost $32.07 Unrealized +39.2%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $11.1M Shares 147,143 Est. Cost $53.94 Unrealized +38.3%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $10.94M Shares 121,921 Est. Cost $59.56 Unrealized +36.1%

HSY HERSHEY CO 0.1%

Value $10.87M Shares 54,319 Est. Cost $137.90 Unrealized +51.3%

MCO MOODYS CORP 0.1%

Value $10.85M Shares 34,305 Est. Cost $151.90 Unrealized +119.8%

BK BANK NEW YORK MELLON CORP 0.1%

Value $10.71M Shares 251,127 Est. Cost $34.87 Unrealized +19.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $10.58M Shares 156,120 Est. Cost $54.88 Unrealized +21.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $10.57M Shares 86,122 Est. Cost $80.91 Unrealized +42.2%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $10.47M Shares 197,806 Est. Cost $41.44 Unrealized +37.1%

— ARISTA NETWORKS INC 0.1%

Value $10.31M Shares 56,052 Est. Cost $160.32 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $10.3M Shares 148,395 Est. Cost $67.21 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value $10.28M Shares 52,177 Est. Cost $195.78 Unrealized +4.7%

PRU PRUDENTIAL FINL INC 0.1%

Value $10.18M Shares 107,282 Est. Cost $59.23 Unrealized +42.3%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $10.16M Shares 65,042 Est. Cost $108.48 Unrealized +32.5%

— SEAGEN INC 0.1%

Value $10.15M Shares 47,859 Est. Cost $178.24 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $9.973M Shares 11,829 Est. Cost $357.03 Unrealized +110.0%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $9.888M Shares 182,667 Est. Cost $47.97 Unrealized +22.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $9.773M Shares 5,335 Est. Cost $16.57 Unrealized +135.4%

AMP AMERIPRISE FINL INC 0.1%

Value $9.734M Shares 29,526 Est. Cost $108.26 Unrealized +205.4%

PH PARKER-HANNIFIN CORP 0.1%

Value $9.586M Shares 24,610 Est. Cost $249.45 Unrealized +56.9%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $9.565M Shares 47,140 Est. Cost $112.74 Unrealized +73.6%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $9.558M Shares 87,475 Est. Cost $109.52 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $9.539M Shares 89,534 Est. Cost $91.44 Unrealized +8.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $9.492M Shares 546,460 Est. Cost $10.86 Unrealized +48.2%

KKR KKR & CO INC 0.1%

Value $9.438M Shares 153,213 Est. Cost $28.04 Unrealized +113.2%

TFC TRUIST FINL CORP 0.1%

Value $9.331M Shares 326,154 Est. Cost $40.06 Unrealized -32.2%

HCA HCA HEALTHCARE INC 0.1%

Value $9.28M Shares 37,728 Est. Cost $78.20 Unrealized +243.2%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $9.236M Shares 55,180 Est. Cost $123.85 Unrealized +25.5%

— HORIZON THERAPEUTICS PUB L 0.1%

Value $9.207M Shares 79,584 Est. Cost $76.38 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $9.177M Shares 132,466 Est. Cost $60.69 Unrealized +32.4%

WDAY WORKDAY INC 0.1%

Value $9.133M Shares 42,509 Est. Cost $135.45 Unrealized +71.2%

DHI D R HORTON INC 0.1%

Value $9.051M Shares 84,219 Est. Cost $62.01 Unrealized +88.7%

CTVA CORTEVA INC 0.1%

Value $9.005M Shares 176,007 Est. Cost $61.14 Unrealized -15.7%

A AGILENT TECHNOLOGIES INC 0.1%

Value $9.004M Shares 80,522 Est. Cost $132.33 Unrealized -11.0%

PYPL PAYPAL HLDGS INC 0.1%

Value $8.929M Shares 152,740 Est. Cost $88.13 Unrealized -26.3%

SNOW SNOWFLAKE INC 0.1%

Value $8.922M Shares 58,400 Est. Cost $256.05 Unrealized -36.4%

— TE CONNECTIVITY LTD 0.1%

Value $8.897M Shares 72,027 Est. Cost $97.44 Unrealized —

L LOEWS CORP 0.1%

Value $8.884M Shares 140,331 Est. Cost $56.10 Unrealized +10.3%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $8.839M Shares 81,817 Est. Cost $98.81 Unrealized +4.5%

ACGL ARCH CAP GROUP LTD 0.1%

Value $8.829M Shares 110,763 Est. Cost $34.32 Unrealized +115.6%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $8.809M Shares 159,589 Est. Cost $29.23 Unrealized +82.8%

STZ CONSTELLATION BRANDS INC 0.1%

Value $8.691M Shares 34,579 Est. Cost $143.73 Unrealized +73.4%

EL LAUDER ESTEE COS INC 0.1%

Value $8.688M Shares 60,105 Est. Cost $125.85 Unrealized +26.3%

KLAC KLA CORP 0.1%

Value $8.688M Shares 18,943 Est. Cost $141.94 Unrealized +230.7%

F FORD MTR CO DEL 0.1%

Value $8.66M Shares 697,260 Est. Cost $7.00 Unrealized +58.5%

DD DUPONT DE NEMOURS INC 0.1%

Value $8.63M Shares 115,697 Est. Cost $27.58 Unrealized +8.3%

OMC OMNICOM GROUP INC 0.1%

Value $8.554M Shares 114,851 Est. Cost $59.81 Unrealized +26.8%

FTNT FORTINET INC 0.1%

Value $8.549M Shares 145,680 Est. Cost $52.34 Unrealized +26.5%

COR AMERISOURCEBERGEN CORP 0.1%

Value $8.47M Shares 47,066 Est. Cost $94.72 Unrealized +91.1%

KMB KIMBERLY-CLARK CORP 0.1%

Value $8.459M Shares 69,996 Est. Cost $114.04 Unrealized +3.3%

GWW GRAINGER W W INC 0.1%

Value $8.452M Shares 12,217 Est. Cost $364.69 Unrealized +94.3%

AME AMETEK INC 0.1%

Value $8.279M Shares 56,028 Est. Cost $83.27 Unrealized +84.6%

ALL ALLSTATE CORP 0.1%

Value $8.239M Shares 73,955 Est. Cost $79.13 Unrealized +30.9%

IQV IQVIA HLDGS INC 0.1%

Value $8.217M Shares 41,765 Est. Cost $127.64 Unrealized +70.1%

EXC EXELON CORP 0.1%

Value $8.175M Shares 216,317 Est. Cost $33.06 Unrealized +12.6%

VICI VICI PPTYS INC 0.1%

Value $8.165M Shares 280,589 Est. Cost $23.37 Unrealized +15.6%

ABNB AIRBNB INC COM 0.1%

Value $8.164M Shares 59,500 Est. Cost $158.69 Unrealized -13.0%

DOV DOVER CORP 0.1%

Value $8.094M Shares 58,015 Est. Cost $114.77 Unrealized +22.3%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $8.051M Shares 60,404 Est. Cost $116.12 Unrealized +13.1%

VRSN VERISIGN INC 0.1%

Value $8.006M Shares 39,529 Est. Cost $161.39 Unrealized +27.5%

HWM HOWMET AEROSPACE INC 0.1%

Value $7.925M Shares 171,353 Est. Cost $38.07 Unrealized +27.1%

CPRT COPART INC 0.1%

Value $7.918M Shares 183,756 Est. Cost $36.54 Unrealized +21.6%

— JUNIPER NETWORKS INC 0.1%

Value $7.912M Shares 284,695 Est. Cost $29.48 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $7.895M Shares 109,551 Est. Cost $45.09 Unrealized +57.7%

SYY SYSCO CORP 0.1%

Value $7.875M Shares 119,235 Est. Cost $52.33 Unrealized +28.1%

IDXX IDEXX LABS INC 0.1%

Value $7.824M Shares 17,892 Est. Cost $223.05 Unrealized +123.6%

TTD THE TRADE DESK INC COM 0.1%

Value $7.744M Shares 99,087 Est. Cost $61.69 Unrealized +31.1%

GM GENERAL MTRS CO 0.1%

Value $7.705M Shares 233,689 Est. Cost $29.77 Unrealized +16.4%

ADSK AUTODESK INC 0.1%

Value $7.693M Shares 37,182 Est. Cost $101.11 Unrealized +107.8%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $7.688M Shares 26,895 Est. Cost $157.66 Unrealized +88.2%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $7.562M Shares 82,526 Est. Cost $74.00 Unrealized +25.8%

CCI CROWN CASTLE INC 0.1%

Value $7.503M Shares 81,525 Est. Cost $81.16 Unrealized +11.4%

BF/B BROWN FORMAN CORP 0.1%

Value $7.484M Shares 129,736 Est. Cost $51.27 Unrealized +22.8%

AVB AVALONBAY CMNTYS INC 0.1%

Value $7.431M Shares 43,271 Est. Cost $133.40 Unrealized +27.1%

ROST ROSS STORES INC 0.1%

Value $7.394M Shares 65,460 Est. Cost $60.89 Unrealized +83.6%

VEEV VEEVA SYS INC CL A 0.1%

Value $7.318M Shares 35,969 Est. Cost $133.58 Unrealized +50.8%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $7.281M Shares 136,838 Est. Cost $41.94 Unrealized +41.1%

RHI ROBERT HALF INTL INC 0.1%

Value $7.252M Shares 98,967 Est. Cost $80.08 Unrealized -5.3%

COF CAPITAL ONE FINL CORP 0.1%

Value $7.231M Shares 74,509 Est. Cost $64.34 Unrealized +60.1%

GEN NORTONLIFELOCK INC 0.1%

Value $7.213M Shares 407,973 Est. Cost $18.00 Unrealized +3.4%

FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.1%

Value $7.208M Shares 174,533 Est. Cost $29.51 Unrealized +19.8%

MSCI MSCI INC 0.1%

Value $7.203M Shares 14,038 Est. Cost $212.43 Unrealized +140.5%

TROW PRICE T ROWE GROUP INC 0.1%

Value $7.192M Shares 68,577 Est. Cost $80.06 Unrealized +25.3%

TEAM ATLASSIAN CORPORATION 0.1%

Value $7.174M Shares 35,600 Est. Cost $160.45 Unrealized +18.3%

HPQ HP INC 0.1%

Value $7.165M Shares 278,799 Est. Cost $13.95 Unrealized +100.4%

— KELLOGG CO 0.1%

Value $7.127M Shares 119,758 Est. Cost $54.79 Unrealized +0.2%

CTAS CINTAS CORP 0.1%

Value $7.095M Shares 14,751 Est. Cost $64.00 Unrealized +90.7%

WRB BERKLEY W R CORP 0.1%

Value $7.063M Shares 111,249 Est. Cost $35.23 Unrealized +9.9%

HSIC HENRY SCHEIN INC 0.1%

Value $7.024M Shares 94,600 Est. Cost $73.07 Unrealized +5.4%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $7.009M Shares 46,376 Est. Cost $154.20 Unrealized +1.4%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value $6.991M Shares 133,067 Est. Cost $54.69 Unrealized +4.5%

KVUE KENVUE INC 0.1%

Value $6.974M Shares 347,332 Est. Cost $21.04 Unrealized 0.0%

CBRE CBRE GROUP INC 0.1%

Value $6.925M Shares 93,752 Est. Cost $62.06 Unrealized +33.6%

NVR NVR INC 0.1%

Value $6.906M Shares 1,158 Est. Cost $4735.33 Unrealized +31.1%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $6.86M Shares 85,424 Est. Cost $68.91 Unrealized +19.3%

GL GLOBE LIFE INC 0.1%

Value $6.806M Shares 62,596 Est. Cost $97.95 Unrealized +11.8%

Value $6.784M Shares 81,693 Est. Cost $84.14 Unrealized 0.0%

NTAP NETAPP INC 0.1%

Value $6.738M Shares 88,796 Est. Cost $43.13 Unrealized +70.4%

CDW CDW CORP 0.1%

Value $6.689M Shares 33,151 Est. Cost $95.01 Unrealized +103.4%

BIIB BIOGEN INC 0.1%

Value $6.688M Shares 26,021 Est. Cost $257.64 Unrealized +3.8%

BRO BROWN & BROWN INC 0.1%

Value $6.68M Shares 95,643 Est. Cost $43.26 Unrealized +62.4%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $6.62M Shares 93,364 Est. Cost $52.50 Unrealized +32.2%

FTV FORTIVE CORP 0.1%

Value $6.55M Shares 88,319 Est. Cost $56.92 Unrealized 0.0%

O REALTY INCOME CORP 0.1%

Value $6.48M Shares 129,753 Est. Cost $47.06 Unrealized +6.6%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $6.386M Shares 72,169 Est. Cost $81.29 Unrealized +9.5%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $6.367M Shares 397,923 Est. Cost $17.85 Unrealized -10.8%

MTB M & T BK CORP 0.1%

Value $6.279M Shares 49,658 Est. Cost $125.57 Unrealized -4.1%

PTC PTC INC 0.1%

Value $6.232M Shares 43,988 Est. Cost $110.41 Unrealized +29.5%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $6.214M Shares 14,129 Est. Cost $315.81 Unrealized +31.7%

WTRG ESSENTIAL UTILS INC 0.1%

Value $6.214M Shares 181,020 Est. Cost $44.67 Unrealized -13.3%

CNC CENTENE CORP DEL 0.1%

Value $6.21M Shares 90,160 Est. Cost $57.93 Unrealized +14.9%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $6.193M Shares 30,975 Est. Cost $147.26 Unrealized +34.5%

WELL WELLTOWER INC 0.1%

Value $6.184M Shares 75,493 Est. Cost $56.52 Unrealized +38.3%

INCY INCYTE CORP 0.1%

Value $6.179M Shares 106,964 Est. Cost $76.45 Unrealized -17.5%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $6.104M Shares 14,939 Est. Cost $399.68 Unrealized +1.5%

LEN LENNAR CORP 0.1%

Value $6.049M Shares 53,901 Est. Cost $69.36 Unrealized +63.6%

STT STATE STR CORP 0.1%

Value $6.014M Shares 89,822 Est. Cost $61.01 Unrealized +6.4%

— INTERPUBLIC GROUP COS INC 0.1%

Value $5.98M Shares 208,654 Est. Cost $23.77 Unrealized +27.4%

EQR EQUITY RESIDENTIAL 0.1%

Value $5.957M Shares 101,466 Est. Cost $50.26 Unrealized +16.2%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $5.926M Shares 107,217 Est. Cost $88.72 Unrealized -38.7%

GPC GENUINE PARTS CO 0.1%

Value $5.925M Shares 41,040 Est. Cost $113.36 Unrealized +27.5%

IEX IDEX CORP 0.1%

Value $5.912M Shares 28,418 Est. Cost $184.18 Unrealized +14.2%

IT GARTNER INC 0.1%

Value $5.898M Shares 17,166 Est. Cost $162.82 Unrealized +114.2%

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value $5.884M Shares 52,689 Est. Cost $91.55 Unrealized +6.8%

ULTA ULTA BEAUTY INC 0.1%

Value $5.833M Shares 14,602 Est. Cost $251.80 Unrealized +73.6%

URI UNITED RENTALS INC 0.1%

Value $5.791M Shares 13,026 Est. Cost $140.94 Unrealized +217.5%

NTRS NORTHERN TR CORP 0.1%

Value $5.777M Shares 83,145 Est. Cost $69.77 Unrealized +0.2%

HRL HORMEL FOODS CORP 0.1%

Value $5.697M Shares 149,790 Est. Cost $40.87 Unrealized -11.5%

IR INGERSOLL RAND INC 0.1%

Value $5.695M Shares 89,369 Est. Cost $40.48 Unrealized +64.0%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $5.658M Shares 184,544 Est. Cost $25.27 Unrealized +21.2%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $5.631M Shares 22,052 Est. Cost $195.90 Unrealized —

ERIE ERIE INDTY CO 0.1%

Value $5.627M Shares 19,154 Est. Cost $192.48 Unrealized +30.1%

HUBS HUBSPOT INC 0.1%

Value $5.621M Shares 11,413 Est. Cost $368.77 Unrealized +41.7%

AIZ ASSURANT INC 0.1%

Value $5.584M Shares 38,890 Est. Cost $123.84 Unrealized +6.5%

VRSK VERISK ANALYTICS INC 0.1%

Value $5.565M Shares 23,557 Est. Cost $146.42 Unrealized +58.5%

ROL ROLLINS INC 0.1%

Value $5.558M Shares 148,896 Est. Cost $33.47 Unrealized +17.1%

GLPI GAMING & LEISURE PPTYS INC 0.1%

Value $5.521M Shares 121,200 Est. Cost $50.20 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $5.453M Shares 29,150 Est. Cost $128.95 Unrealized +55.0%

SNA SNAP ON INC 0.1%

Value $5.445M Shares 21,346 Est. Cost $181.20 Unrealized +40.0%

LPLA LPL FINL HLDGS INC 0.1%

Value $5.442M Shares 22,900 Est. Cost $190.69 Unrealized +21.8%

— SPLUNK INC 0.1%

Value $5.428M Shares 37,117 Est. Cost $99.10 Unrealized —

RMD RESMED INC 0.1%

Value $5.355M Shares 36,217 Est. Cost $111.23 Unrealized +58.9%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $5.35M Shares 240,564 Est. Cost $55.60 Unrealized —

DDOG DATADOG INC CL A 0.1%

Value $5.347M Shares 58,700 Est. Cost $85.10 Unrealized +16.2%

WAB WABTEC 0.1%

Value $5.312M Shares 49,985 Est. Cost $89.50 Unrealized +22.9%

CINF CINCINNATI FINL CORP 0.1%

Value $5.297M Shares 51,786 Est. Cost $71.20 Unrealized +38.1%

GRMN GARMIN LTD 0.1%

Value $5.292M Shares 50,301 Est. Cost $79.15 Unrealized +27.0%

MRNA MODERNA INC 0.1%

Value $5.271M Shares 51,030 Est. Cost $70.94 Unrealized +57.2%

WPC WP CAREY INC 0.1%

Value $5.269M Shares 97,434 Est. Cost $71.00 Unrealized —

ACI ALBERTSONS COS INC 0.1%

Value $5.251M Shares 230,800 Est. Cost $19.31 Unrealized +7.9%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $5.247M Shares 43,156 Est. Cost $111.32 Unrealized +8.9%

MDB MONGODB INC 0.1%

Value $5.222M Shares 15,100 Est. Cost $202.31 Unrealized +87.6%

ESS ESSEX PPTY TR INC 0.1%

Value $5.221M Shares 24,618 Est. Cost $196.49 Unrealized +8.7%

GPN GLOBAL PMTS INC 0.1%

Value $5.199M Shares 45,060 Est. Cost $125.96 Unrealized -7.8%

CSGP COSTAR GROUP INC 0.1%

Value $5.18M Shares 67,370 Est. Cost $78.09 Unrealized +6.1%

WAT WATERS CORP 0.1%

Value $5.178M Shares 18,882 Est. Cost $214.18 Unrealized +29.0%

NDAQ NASDAQ INC 0.1%

Value $5.176M Shares 106,523 Est. Cost $52.55 Unrealized -6.8%

DELL DELL TECHNOLOGIES INC 0.1%

Value $5.151M Shares 74,756 Est. Cost $30.51 Unrealized +87.5%

ECL ECOLAB INC 0.1%

Value $5.133M Shares 30,300 Est. Cost $167.31 Unrealized +6.0%

VMC VULCAN MATLS CO 0.1%

Value $5.091M Shares 25,200 Est. Cost $205.03 Unrealized +4.2%

EBAY EBAY INC. 0.1%

Value $5.054M Shares 114,624 Est. Cost $31.52 Unrealized +35.4%

SJM SMUCKER J M CO 0.1%

Value $5.039M Shares 40,997 Est. Cost $117.97 Unrealized +10.0%

PHM PULTE GROUP INC 0.1%

Value $5.036M Shares 68,007 Est. Cost $39.32 Unrealized +99.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $5.032M Shares 28,415 Est. Cost $116.45 Unrealized +64.1%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $5.029M Shares 44,700 Est. Cost $102.58 Unrealized +2.6%

XYZ BLOCK INC 0.1%

Value $5.025M Shares 113,537 Est. Cost $74.73 Unrealized -17.1%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $4.987M Shares 13,291 Est. Cost $248.90 Unrealized +54.4%

NDSN NORDSON CORP 0.1%

Value $4.977M Shares 22,301 Est. Cost $195.58 Unrealized +18.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $4.923M Shares 35,069 Est. Cost $121.79 Unrealized +18.2%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $4.882M Shares 76,766 Est. Cost $47.47 Unrealized +26.7%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $4.882M Shares 4,406 Est. Cost $597.90 Unrealized +105.0%

EG EVEREST GROUP LTD 0.1%

Value $4.864M Shares 13,087 Est. Cost $228.54 Unrealized +52.6%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $4.86M Shares 27,142 Est. Cost $116.64 Unrealized +46.0%

HAS HASBRO INC 0.1%

Value $4.83M Shares 73,034 Est. Cost $57.35 Unrealized +3.9%

FOXA FOX CORP CL A 0.1%

Value $4.817M Shares 154,388 Est. Cost $33.51 Unrealized -4.9%

KIM KIMCO RLTY CORP 0.1%

Value $4.812M Shares 273,574 Est. Cost $18.69 Unrealized -7.7%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $4.773M Shares 46,400 Est. Cost $66.18 Unrealized +43.2%

STE STERIS PLC 0.1%

Value $4.731M Shares 21,562 Est. Cost $175.88 Unrealized +25.9%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $4.716M Shares 453,486 Est. Cost $10.88 Unrealized -7.3%

WBD WARNER BROS DISCOVERY INC COM 0.1%

Value $4.709M Shares 433,600 Est. Cost $16.79 Unrealized -25.7%

FDS FACTSET RESH SYS INC 0.1%

Value $4.684M Shares 10,713 Est. Cost $349.48 Unrealized +18.9%

DXCM DEXCOM INC 0.1%

Value $4.669M Shares 50,044 Est. Cost $81.00 Unrealized +39.2%

TSCO TRACTOR SUPPLY CO 0.1%

Value $4.652M Shares 22,909 Est. Cost $21.54 Unrealized +93.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $4.614M Shares 35,647 Est. Cost $146.04 Unrealized -8.8%

RJF RAYMOND JAMES FINL INC 0.1%

Value $4.596M Shares 45,764 Est. Cost $69.17 Unrealized +47.7%

DASH DOORDASH INC 0.1%

Value $4.554M Shares 57,300 Est. Cost $122.56 Unrealized -33.6%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $4.547M Shares 40,516 Est. Cost $101.69 Unrealized +22.1%

ON ON SEMICONDUCTOR CORP 0.1%

Value $4.546M Shares 48,903 Est. Cost $62.58 Unrealized +55.2%

JBL JABIL INC 0.1%

Value $4.53M Shares 35,700 Est. Cost $108.78 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.1%

Value $4.489M Shares 133,440 Est. Cost $34.87 Unrealized -12.5%

GDDY GODADDY INC 0.1%

Value $4.452M Shares 59,774 Est. Cost $70.40 Unrealized +4.8%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $4.447M Shares 65,355 Est. Cost $72.72 Unrealized -0.3%

SYF SYNCHRONY FINANCIAL 0.1%

Value $4.433M Shares 145,001 Est. Cost $26.94 Unrealized +17.4%

DPZ DOMINOS PIZZA INC 0.1%

Value $4.402M Shares 11,621 Est. Cost $312.08 Unrealized +19.1%

WCN WASTE CONNECTIONS INC 0.1%

Value $4.392M Shares 32,700 Est. Cost $130.65 Unrealized +5.5%

FITB FIFTH THIRD BANCORP 0.1%

Value $4.36M Shares 172,144 Est. Cost $20.55 Unrealized +19.2%

— DISCOVER FINL SVCS 0.1%

Value $4.347M Shares 50,178 Est. Cost $63.22 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.1%

Value $4.33M Shares 69,497 Est. Cost $62.30 Unrealized —

SEIC SEI INVTS CO 0.1%

Value $4.315M Shares 71,647 Est. Cost $55.98 Unrealized +6.4%

IRM IRON MTN INC DEL 0.1%

Value $4.285M Shares 72,084 Est. Cost $28.53 Unrealized +97.4%

TRMB TRIMBLE INC 0.1%

Value $4.281M Shares 79,480 Est. Cost $49.94 Unrealized +6.1%

GLW CORNING INC 0.1%

Value $4.277M Shares 140,371 Est. Cost $27.59 Unrealized +11.3%

— BUNGE LIMITED 0.1%

Value $4.27M Shares 39,450 Est. Cost $86.31 Unrealized —

TW TRADEWEB MKTS INC 0.1%

Value $4.242M Shares 52,897 Est. Cost $68.13 Unrealized +17.0%

BBY BEST BUY INC 0.1%

Value $4.218M Shares 60,722 Est. Cost $51.45 Unrealized +33.5%

ALB ALBEMARLE CORP 0.1%

Value $4.17M Shares 24,522 Est. Cost $188.90 Unrealized +1.3%

HEI/A HEICO CORP NEW 0.1%

Value $4.169M Shares 32,260 Est. Cost $112.37 Unrealized +20.3%

NET CLOUDFLARE INC CL A 0.1%

Value $4.169M Shares 66,128 Est. Cost $71.77 Unrealized -10.8%

FCNCA FIRST CTZNS BANCSHARES INC N 0.1%

Value $4.161M Shares 3,015 Est. Cost $653.65 Unrealized +108.3%

FOX FOX CORP CL B 0.1%

Value $4.147M Shares 143,601 Est. Cost $30.86 Unrealized -4.0%

WBS WEBSTER FINL CORP 0.1%

Value $4.1M Shares 101,700 Est. Cost $58.16 Unrealized -26.9%

— APTIV PLC 0.1%

Value $4.097M Shares 41,559 Est. Cost $78.15 Unrealized —

HEI HEICO CORP NEW 0.1%

Value $4.097M Shares 25,301 Est. Cost $134.67 Unrealized +26.0%

TSN TYSON FOODS INC 0.1%

Value $4.079M Shares 80,797 Est. Cost $59.89 Unrealized -18.3%

FAST FASTENAL CO 0.1%

Value $4.075M Shares 74,584 Est. Cost $13.32 Unrealized +101.4%

XRAY DENTSPLY SIRONA INC 0.1%

Value $4.026M Shares 117,851 Est. Cost $43.91 Unrealized -13.4%

AVY AVERY DENNISON CORP 0.1%

Value $4.019M Shares 22,000 Est. Cost $173.25 Unrealized 0.0%

MANH MANHATTAN ASSOCIATES INC 0.1%

Value $3.953M Shares 20,000 Est. Cost $195.17 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $3.927M Shares 19,618 Est. Cost $184.92 Unrealized +15.1%

ARW ARROW ELECTRS INC 0.1%

Value $3.919M Shares 31,288 Est. Cost $98.08 Unrealized +35.9%

SUI SUN CMNTYS INC 0.1%

Value $3.918M Shares 33,108 Est. Cost $135.78 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%

Value $3.91M Shares 55,900 Est. Cost $206.61 Unrealized -66.4%

DRI DARDEN RESTAURANTS INC 0.1%

Value $3.909M Shares 27,291 Est. Cost $109.52 Unrealized +34.3%

BXP BOSTON PROPERTIES INC 0.1%

Value $3.908M Shares 65,700 Est. Cost $61.66 Unrealized -9.5%

RIVN RIVIAN AUTOMOTIVE INC COM 0.1%

Value $3.875M Shares 159,600 Est. Cost $43.20 Unrealized -45.9%

PINS PINTEREST INC 0.1%

Value $3.857M Shares 142,700 Est. Cost $33.17 Unrealized -17.7%

ILMN ILLUMINA INC 0.1%

Value $3.856M Shares 28,086 Est. Cost $178.97 Unrealized -8.1%

LVS LAS VEGAS SANDS CORP 0.1%

Value $3.846M Shares 83,903 Est. Cost $50.57 Unrealized +2.3%

RVTY PERKINELMER INC 0.1%

Value $3.843M Shares 34,719 Est. Cost $111.56 Unrealized +4.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $3.821M Shares 48,953 Est. Cost $66.96 Unrealized +17.6%

— LIBERTY MEDIA CORP DEL 0.1%

Value $3.812M Shares 149,724 Est. Cost $25.46 Unrealized —

DBX DROPBOX INC 0.1%

Value $3.794M Shares 139,320 Est. Cost $23.46 Unrealized +16.2%

FICO FAIR ISAAC CORP 0.0%

Value $3.716M Shares 4,278 Est. Cost $397.68 Unrealized +115.8%

DT DYNATRACE INC 0.0%

Value $3.7M Shares 79,173 Est. Cost $42.62 Unrealized +15.2%

XYL XYLEM INC 0.0%

Value $3.69M Shares 40,539 Est. Cost $78.01 Unrealized +28.5%

— COOPER COS INC 0.0%

Value $3.675M Shares 11,555 Est. Cost $302.13 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $3.666M Shares 12,008 Est. Cost $272.16 Unrealized +27.0%

REG REGENCY CTRS CORP 0.0%

Value $3.647M Shares 61,360 Est. Cost $52.09 Unrealized +9.7%

NWSA NEWS CORP NEW 0.0%

Value $3.636M Shares 181,276 Est. Cost $16.44 Unrealized +21.1%

LKQ LKQ CORP 0.0%

Value $3.633M Shares 73,386 Est. Cost $35.64 Unrealized +39.9%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $3.633M Shares 17,388 Est. Cost $148.52 Unrealized +39.3%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $3.618M Shares 53,074 Est. Cost $112.13 Unrealized -38.7%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $3.617M Shares 13,951 Est. Cost $257.60 Unrealized +16.2%

UDR UDR INC 0.0%

Value $3.61M Shares 101,205 Est. Cost $36.36 Unrealized -0.6%

OC OWENS CORNING NEW 0.0%

Value $3.588M Shares 26,304 Est. Cost $74.83 Unrealized +83.6%

HST HOST HOTELS & RESORTS INC 0.0%

Value $3.585M Shares 223,058 Est. Cost $14.14 Unrealized +2.4%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $3.582M Shares 208,232 Est. Cost $13.31 Unrealized +27.4%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $3.582M Shares 351,170 Est. Cost $12.08 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $3.548M Shares 28,500 Est. Cost $111.96 Unrealized +23.2%

BSY BENTLEY SYS INC COM 0.0%

Value $3.542M Shares 70,613 Est. Cost $48.42 Unrealized +2.6%

FFIV F5 INC 0.0%

Value $3.494M Shares 21,680 Est. Cost $154.91 Unrealized +1.0%

EFX EQUIFAX INC 0.0%

Value $3.488M Shares 19,044 Est. Cost $128.59 Unrealized +56.1%

GGG GRACO INC 0.0%

Value $3.479M Shares 47,731 Est. Cost $71.67 Unrealized +6.8%

— LIBERTY GLOBAL PLC SHS 0.0%

Value $3.449M Shares 185,853 Est. Cost $22.96 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN COM NEW ADDED 0.0%

Value $3.446M Shares 183,196 Est. Cost $20.82 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $3.443M Shares 17,300 Est. Cost $198.44 Unrealized -0.9%

— ASPEN TECHNOLOGY INC 0.0%

Value $3.442M Shares 16,850 Est. Cost $207.87 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $3.44M Shares 37,229 Est. Cost $98.25 Unrealized -0.4%

— ANSYS INC 0.0%

Value $3.424M Shares 11,507 Est. Cost $193.11 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $3.417M Shares 50,088 Est. Cost $92.34 Unrealized -8.1%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $3.415M Shares 28,020 Est. Cost $105.69 Unrealized +20.4%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $3.413M Shares 101,300 Est. Cost $35.44 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $3.376M Shares 106,533 Est. Cost $28.21 Unrealized +11.2%

VTR VENTAS INC 0.0%

Value $3.371M Shares 80,009 Est. Cost $44.28 Unrealized -6.2%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $3.362M Shares 91,456 Est. Cost $36.07 Unrealized +22.5%

AVTR AVANTOR INC 0.0%

Value $3.356M Shares 159,187 Est. Cost $19.42 Unrealized +9.5%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $3.341M Shares 52,439 Est. Cost $81.18 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $3.337M Shares 135,753 Est. Cost $23.65 Unrealized -0.2%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $3.3M Shares 32,968 Est. Cost $104.26 Unrealized -2.2%

DLTR DOLLAR TREE INC 0.0%

Value $3.23M Shares 30,344 Est. Cost $78.51 Unrealized +70.6%

FHN FIRST HORIZON CORPORATION 0.0%

Value $3.209M Shares 291,200 Est. Cost $21.37 Unrealized -46.9%

HOLX HOLOGIC INC 0.0%

Value $3.199M Shares 46,088 Est. Cost $45.78 Unrealized +65.1%

TRU TRANSUNION 0.0%

Value $3.197M Shares 44,535 Est. Cost $76.36 Unrealized +1.4%

POOL POOL CORP 0.0%

Value $3.169M Shares 8,898 Est. Cost $349.41 Unrealized +0.7%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $3.161M Shares 13,365 Est. Cost $275.26 Unrealized -1.4%

— SUPER MICRO COMPUTER INC 0.0%

Value $3.154M Shares 11,500 Est. Cost $274.26 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $3.15M Shares 37,935 Est. Cost $67.03 Unrealized +30.0%

MOH MOLINA HEALTHCARE INC 0.0%

Value $3.148M Shares 9,600 Est. Cost $239.76 Unrealized +31.3%

DKNG DRAFTKINGS INC NEW COM 0.0%

Value $3.147M Shares 106,900 Est. Cost $29.54 Unrealized 0.0%

CPB CAMPBELL SOUP CO 0.0%

Value $3.122M Shares 76,000 Est. Cost $43.32 Unrealized -7.3%

ENPH ENPHASE ENERGY INC 0.0%

Value $3.108M Shares 25,870 Est. Cost $131.03 Unrealized +8.7%

EXPE EXPEDIA GROUP INC 0.0%

Value $3.077M Shares 29,854 Est. Cost $106.60 Unrealized +2.7%

CG CARLYLE GROUP INC 0.0%

Value $3.075M Shares 101,965 Est. Cost $28.83 Unrealized +3.1%

MAS MASCO CORP 0.0%

Value $3.061M Shares 57,262 Est. Cost $39.50 Unrealized +40.0%

CSL CARLISLE COS INC 0.0%

Value $3.059M Shares 11,800 Est. Cost $221.88 Unrealized +17.5%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $3.054M Shares 65,896 Est. Cost $74.60 Unrealized -28.8%

CAG CONAGRA BRANDS INC 0.0%

Value $3.047M Shares 111,117 Est. Cost $27.04 Unrealized +0.2%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $3.044M Shares 48,718 Est. Cost $58.78 Unrealized +0.5%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $3.012M Shares 7,800 Est. Cost $351.63 Unrealized +11.7%

WDC WESTERN DIGITAL CORP. 0.0%

Value $2.996M Shares 65,666 Est. Cost $36.89 Unrealized -14.8%

ALLY ALLY FINL INC 0.0%

Value $2.977M Shares 111,583 Est. Cost $23.15 Unrealized +10.7%

BAX BAXTER INTL INC 0.0%

Value $2.976M Shares 78,860 Est. Cost $52.88 Unrealized -24.1%

BILL BILL COM HLDGS INC 0.0%

Value $2.975M Shares 27,400 Est. Cost $230.24 Unrealized -50.6%

DLR DIGITAL RLTY TR INC 0.0%

Value $2.953M Shares 24,400 Est. Cost $90.67 Unrealized +25.3%

OKTA OKTA INC 0.0%

Value $2.934M Shares 36,000 Est. Cost $126.93 Unrealized -40.3%

HUBB HUBBELL INC 0.0%

Value $2.915M Shares 9,300 Est. Cost $250.97 Unrealized +22.9%

ETSY ETSY INC 0.0%

Value $2.913M Shares 45,100 Est. Cost $130.77 Unrealized -39.7%

H HYATT HOTELS CORP COM 0.0%

Value $2.907M Shares 27,400 Est. Cost $111.94 Unrealized +0.7%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $2.866M Shares 22,275 Est. Cost $109.61 Unrealized +19.8%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $2.859M Shares 34,207 Est. Cost $103.01 Unrealized -18.3%

BWA BORGWARNER INC 0.0%

Value $2.838M Shares 70,305 Est. Cost $34.39 Unrealized +19.2%

MTN VAIL RESORTS INC 0.0%

Value $2.826M Shares 12,738 Est. Cost $239.38 Unrealized -0.9%

WSO WATSCO INC 0.0%

Value $2.795M Shares 7,400 Est. Cost $339.09 Unrealized +6.6%

ZS ZSCALER INC 0.0%

Value $2.788M Shares 17,920 Est. Cost $146.43 Unrealized +2.4%

ARMK ARAMARK 0.0%

Value $2.755M Shares 79,388 Est. Cost $25.41 Unrealized +7.0%

AER AERCAP HOLDINGS NV 0.0%

Value $2.736M Shares 43,658 Est. Cost $59.28 Unrealized +4.6%

— CERIDIAN HCM HLDG INC 0.0%

Value $2.655M Shares 39,131 Est. Cost $83.46 Unrealized -15.7%

PNR PENTAIR PLC 0.0%

Value $2.624M Shares 40,530 Est. Cost $44.22 Unrealized +48.4%

TTC TORO CO 0.0%

Value $2.617M Shares 31,498 Est. Cost $105.42 Unrealized -8.6%

TER TERADYNE INC 0.0%

Value $2.607M Shares 25,950 Est. Cost $87.36 Unrealized +19.5%

DG DOLLAR GEN CORP NEW 0.0%

Value $2.599M Shares 24,566 Est. Cost $104.58 Unrealized +35.5%

CFG CITIZENS FINL GROUP INC 0.0%

Value $2.578M Shares 96,184 Est. Cost $27.91 Unrealized -7.7%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $2.562M Shares 14,100 Est. Cost $208.09 Unrealized -3.5%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $2.54M Shares 5,498 Est. Cost $452.41 Unrealized +10.9%

DOX AMDOCS LTD 0.0%

Value $2.535M Shares 30,000 Est. Cost $88.46 Unrealized -3.6%

CAH CARDINAL HEALTH INC 0.0%

Value $2.528M Shares 29,117 Est. Cost $46.87 Unrealized +85.0%

FSLR FIRST SOLAR INC 0.0%

Value $2.521M Shares 15,600 Est. Cost $193.13 Unrealized -3.4%

COIN COINBASE GLOBAL INC COM 0.0%

Value $2.515M Shares 33,500 Est. Cost $61.15 Unrealized +37.8%

MTCH MATCH GROUP INC NEW 0.0%

Value $2.48M Shares 63,302 Est. Cost $68.28 Unrealized -36.6%

LW LAMB WESTON HLDGS INC 0.0%

Value $2.478M Shares 26,800 Est. Cost $83.33 Unrealized +15.9%

EQH EQUITABLE HLDGS INC 0.0%

Value $2.416M Shares 85,097 Est. Cost $22.13 Unrealized +20.7%

TFX TELEFLEX INCORPORATED 0.0%

Value $2.398M Shares 12,208 Est. Cost $245.08 Unrealized -9.3%

KEY KEYCORP 0.0%

Value $2.352M Shares 218,610 Est. Cost $12.16 Unrealized -19.8%

TWLO TWILIO INC 0.0%

Value $2.335M Shares 39,892 Est. Cost $123.49 Unrealized -49.5%

VTRS VIATRIS INC 0.0%

Value $2.261M Shares 229,290 Est. Cost $12.49 Unrealized -25.3%

RPRX ROYALTY PHARMA PLC 0.0%

Value $2.221M Shares 81,850 Est. Cost $40.35 Unrealized -26.4%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $2.199M Shares 22,300 Est. Cost $98.08 Unrealized +0.0%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $2.17M Shares 57,386 Est. Cost $52.38 Unrealized -23.0%

DKS DICKS SPORTING GOODS INC 0.0%

Value $2.161M Shares 19,900 Est. Cost $128.10 Unrealized -6.8%

KMX CARMAX INC 0.0%

Value $2.136M Shares 30,200 Est. Cost $70.70 Unrealized +15.8%

ALLE ALLEGION PLC ORD 0.0%

Value $2.115M Shares 20,298 Est. Cost $98.42 Unrealized +11.1%

— CYBERARK SOFTWARE LTD 0.0%

Value $2.098M Shares 12,810 Est. Cost $131.70 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $2.093M Shares 66,690 Est. Cost $63.13 Unrealized -39.0%

ROKU ROKU INC COM 0.0%

Value $2.075M Shares 29,400 Est. Cost $66.38 Unrealized +16.7%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $2.06M Shares 112,200 Est. Cost $17.61 Unrealized +0.3%

CPT CAMDEN PPTY TR 0.0%

Value $2.037M Shares 21,542 Est. Cost $85.87 Unrealized +12.5%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $2.002M Shares 23,300 Est. Cost $94.17 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $1.997M Shares 14,936 Est. Cost $166.08 Unrealized -15.0%

IVZ INVESCO LTD 0.0%

Value $1.992M Shares 137,184 Est. Cost $15.17 Unrealized -5.4%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $1.991M Shares 9,320 Est. Cost $294.95 Unrealized -20.8%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $1.987M Shares 15,340 Est. Cost $263.58 Unrealized -27.2%

DOCU DOCUSIGN INC 0.0%

Value $1.966M Shares 46,800 Est. Cost $108.32 Unrealized -54.7%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1.965M Shares 8,700 Est. Cost $243.68 Unrealized -5.5%

BURL BURLINGTON STORES INC 0.0%

Value $1.958M Shares 14,472 Est. Cost $174.98 Unrealized -8.3%

LII LENNOX INTL INC 0.0%

Value $1.942M Shares 5,187 Est. Cost $236.72 Unrealized +49.0%

Z ZILLOW GROUP INC 0.0%

Value $1.93M Shares 41,814 Est. Cost $46.16 Unrealized +11.4%

RGEN REPLIGEN CORP 0.0%

Value $1.829M Shares 11,500 Est. Cost $170.90 Unrealized -4.3%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $1.778M Shares 108,400 Est. Cost $30.79 Unrealized -33.6%

— PARAMOUNT GLOBAL CLASS B 0.0%

Value $1.773M Shares 137,439 Est. Cost $34.35 Unrealized —

— LUCID GROUP INC 0.0%

Value $1.765M Shares 315,800 Est. Cost $6.85 Unrealized —

LEA LEAR CORP 0.0%

Value $1.754M Shares 13,070 Est. Cost $120.96 Unrealized +11.9%

PATH UIPATH INC 0.0%

Value $1.745M Shares 102,000 Est. Cost $16.35 Unrealized +1.8%

SNAP SNAP INC 0.0%

Value $1.707M Shares 191,542 Est. Cost $18.55 Unrealized -43.7%

RBLX ROBLOX CORP 0.0%

Value $1.703M Shares 58,800 Est. Cost $35.53 Unrealized -6.5%

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.696M Shares 3,300 Est. Cost $80.39 Unrealized +11.4%

CLX CLOROX CO DEL 0.0%

Value $1.682M Shares 12,831 Est. Cost $126.74 Unrealized +10.4%

GNRC GENERAC HLDGS INC 0.0%

Value $1.628M Shares 14,942 Est. Cost $358.85 Unrealized -65.5%

STX SEAGATE TECHNOLOGY HLDNGS PL ORD 0.0%

Value $1.603M Shares 24,300 Est. Cost $65.73 Unrealized -8.3%

— CATALENT INC 0.0%

Value $1.534M Shares 33,700 Est. Cost $55.27 Unrealized —

CGNX COGNEX CORP 0.0%

Value $1.518M Shares 35,763 Est. Cost $53.22 Unrealized -9.4%

PODD INSULET CORP 0.0%

Value $1.515M Shares 9,500 Est. Cost $189.02 Unrealized +18.5%

LBRDK LIBERTY BROADBAND CORP COM 0.0%

Value $1.489M Shares 16,300 Est. Cost $82.18 Unrealized +1.6%

AOS SMITH A O CORP 0.0%

Value $1.486M Shares 22,465 Est. Cost $53.40 Unrealized +27.4%

BIO BIO RAD LABS INC 0.0%

Value $1.47M Shares 4,100 Est. Cost $401.89 Unrealized -4.0%

MKC MCCORMICK & CO INC 0.0%

Value $1.463M Shares 19,344 Est. Cost $79.78 Unrealized -1.5%

HR HEALTHCARE RLTY TR CL A COM ADDED 0.0%

Value $1.451M Shares 95,000 Est. Cost $19.09 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value $1.398M Shares 309,328 Est. Cost $4.94 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $1.375M Shares 22,116 Est. Cost $49.59 Unrealized +32.9%

MNDY MONDAY COM LTD 0.0%

Value $1.353M Shares 8,500 Est. Cost $167.92 Unrealized 0.0%

TECH BIO-TECHNE CORP 0.0%

Value $1.341M Shares 19,700 Est. Cost $85.23 Unrealized -8.4%

WIX WIX COM LTD 0.0%

Value $1.331M Shares 14,500 Est. Cost $89.34 Unrealized 0.0%

CFLT CONFLUENT INC CLASS A 0.0%

Value $1.306M Shares 44,100 Est. Cost $33.51 Unrealized 0.0%

MHK MOHAWK INDS INC 0.0%

Value $1.276M Shares 14,874 Est. Cost $106.48 Unrealized -5.4%

HOOD ROBINHOOD MKTS INC COM 0.0%

Value $1.209M Shares 123,200 Est. Cost $11.09 Unrealized 0.0%

ENTG ENTEGRIS INC 0.0%

Value $1.202M Shares 12,800 Est. Cost $82.26 Unrealized +20.5%

DVA DAVITA INC 0.0%

Value $1.176M Shares 12,439 Est. Cost $79.17 Unrealized +28.8%

EPAM EPAM SYS INC 0.0%

Value $1.172M Shares 4,583 Est. Cost $270.87 Unrealized -8.8%

BBWI BATH & BODY WORKS INC 0.0%

Value $937K Shares 27,723 Est. Cost $57.14 Unrealized -40.8%

— LABORATORY CORP AMER HLDGS 0.0%

Value $926K Shares 4,607 Est. Cost $169.58 Unrealized —

SE SEA LTD 0.0%

Value $879K Shares 20,000 Est. Cost $261.55 Unrealized —

VFC V F CORP 0.0%

Value $802K Shares 45,399 Est. Cost $59.84 Unrealized -68.2%

TOST TOAST INC 0.0%

Value $629K Shares 33,600 Est. Cost $19.81 Unrealized +9.6%

CLVT CLARIVATE PLC ORD 0.0%

Value $559K Shares 83,300 Est. Cost $8.71 Unrealized -8.5%

FUTU FUTU HLDGS LTD SPON ADS 0.0%

Value $497K Shares 8,598 Est. Cost $77.99 Unrealized —

QRVO QORVO INC 0.0%

Value $487K Shares 5,100 Est. Cost $99.83 Unrealized +2.3%

ED CONSOLIDATED EDISON INC 0.0%

Value $248K Shares 2,900 Est. Cost $87.18 Unrealized -3.8%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $241K Shares 1,230 Est. Cost $343.89 Unrealized -40.3%

LBTYAUSD LIBERTY GLOBAL PLC SHS 0.0%

Value $177K Shares 10,344 Est. Cost $24.11 Unrealized —

BALL BALL CORP 0.0%

Value $167K Shares 3,349 Est. Cost $52.22 Unrealized +1.0%

CF CF INDS HLDGS INC 0.0%

Value $154K Shares 1,800 Est. Cost $65.55 Unrealized +13.9%

CHWY CHEWY INC 0.0%

Value $143K Shares 7,849 Est. Cost $41.40 Unrealized -30.9%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $138K Shares 1,200 Est. Cost $110.84 Unrealized +4.1%

NVCR NOVOCURE LTD ORD 0.0%

Value $137K Shares 8,486 Est. Cost $100.05 Unrealized -71.2%

ES EVERSOURCE ENERGY 0.0%

Value $116K Shares 2,000 Est. Cost $65.72 Unrealized -9.5%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $116K Shares 444 Est. Cost $250.53 Unrealized +10.6%

PKG PACKAGING CORP AMER 0.0%

Value $107K Shares 700 Est. Cost $125.93 Unrealized +8.6%

ATO ATMOS ENERGY CORP 0.0%

Value $106K Shares 1,000 Est. Cost $108.41 Unrealized +1.5%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $94,000 Shares 500 Est. Cost $187.50 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $78,000 Shares 900 Est. Cost $90.10 Unrealized -2.5%

RPM RPM INTL INC 0.0%

Value $66,000 Shares 700 Est. Cost $97.49 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $62,000 Shares 1,100 Est. Cost $123.51 Unrealized -48.5%

FMC FMC CORP 0.0%

Value $54,000 Shares 800 Est. Cost $97.43 Unrealized -20.3%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $50,000 Shares 1,000 Est. Cost $53.88 Unrealized -0.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,783,352	$477M	6.3%	$86.73	+109.1%	—	037833100
MSFT	MICROSOFT CORP	1,243,852	$393M	5.2%	$62.83	+416.6%	—	594918104
NVDA	NVIDIA CORPORATION	494,405	$215M	2.9%	$16.24	+175.7%	—	67066G104
AMZN	AMAZON COM INC	1,474,170	$187M	2.5%	$120.09	+11.6%	—	023135106
GOOGL	ALPHABET INC CAP STK	1,079,810	$141M	1.9%	$91.87	+39.8%	—	02079K305
META	META PLATFORMS INC	440,267	$132M	1.8%	$108.19	+176.6%	—	30303M102
GOOG	ALPHABET INC CAP STK	972,423	$128M	1.7%	$91.85	+40.5%	—	02079K107
JNJ	JOHNSON & JOHNSON	738,508	$115M	1.5%	$104.44	+46.8%	—	478160104
TSLA	TESLA INC	456,866	$114M	1.5%	$170.03	+51.1%	—	88160R101
UNH	UNITEDHEALTH GROUP INC	209,885	$106M	1.4%	$141.31	+232.6%	—	91324P102
LLY	LILLY ELI & CO	195,606	$105M	1.4%	$124.14	+308.2%	—	532457108
AVGO	BROADCOM INC	114,592	$95.18M	1.3%	$26.20	+220.5%	—	11135F101
V	VISA INC COM	399,773	$91.95M	1.2%	$91.80	+157.3%	—	92826C839
MRK	MERCK & CO INC	841,030	$86.58M	1.1%	$55.10	+81.2%	—	58933Y105
PG	PROCTER AND GAMBLE CO	570,886	$83.27M	1.1%	$74.78	+92.7%	—	742718109
CSCO	CISCO SYS INC	1,440,468	$77.44M	1.0%	$30.30	+66.0%	—	17275R102
HD	HOME DEPOT INC	255,213	$77.11M	1.0%	$141.22	+114.5%	—	437076102
MA	MASTERCARD INCORPORATED	186,082	$73.67M	1.0%	$126.48	+213.3%	—	57636Q104
KO	COCA COLA CO	1,243,015	$69.58M	0.9%	$37.52	+48.5%	—	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	197,459	$69.17M	0.9%	$244.95	+44.8%	—	084670702
ABBV	ABBVIE INC	460,119	$68.58M	0.9%	$54.02	+150.5%	—	00287Y109
PEP	PEPSICO INC	391,908	$66.41M	0.9%	$134.69	+24.1%	—	713448108
JPM	JPMORGAN CHASE & CO	452,578	$65.63M	0.9%	$57.60	+147.1%	—	46625H100
PFE	PFIZER INC	1,667,614	$55.31M	0.7%	$25.89	+18.1%	—	717081103
COST	COSTCO WHSL CORP NEW	87,657	$49.52M	0.7%	$146.74	+262.7%	—	22160K105
ACN	ACCENTURE PLC IRELAND	156,673	$48.12M	0.6%	$118.94	+155.9%	—	G1151C101
ADBE	ADOBE SYSTEMS INCORPORATED	93,696	$47.78M	0.6%	$136.93	+283.1%	—	00724F101
LIN	LINDE PLC	126,300	$47.03M	0.6%	$333.02	+10.8%	—	G54950103
VZ	VERIZON COMMUNICATIONS INC	1,425,678	$46.21M	0.6%	$33.43	-13.3%	—	92343V104
TXN	TEXAS INSTRS INC	276,331	$43.94M	0.6%	$125.71	+26.4%	—	882508104
CMCSA	COMCAST CORP NEW	981,744	$43.53M	0.6%	$28.33	+46.5%	—	20030N101
MCD	MCDONALDS CORP	160,770	$42.35M	0.6%	$127.26	+111.8%	—	580135101
IBM	INTERNATIONAL BUSINESS MACHS	290,026	$40.69M	0.5%	$108.13	+21.9%	—	459200101
AMGN	AMGEN INC	150,380	$40.42M	0.5%	$123.94	+87.1%	—	031162100
BKR	BAKER HUGHES COMPANY	1,016,975	$35.92M	0.5%	$30.01	+11.7%	—	05722G100
QCOM	QUALCOMM INC	321,234	$35.68M	0.5%	$64.47	+70.7%	—	747525103
ORCL	ORACLE CORP	327,061	$34.64M	0.5%	$34.91	+223.1%	—	68389X105
UNP	UNION PAC CORP	163,664	$33.33M	0.4%	$173.07	+19.1%	—	907818108
ABT	ABBOTT LABS	335,388	$32.48M	0.4%	$86.81	+15.7%	—	002824100
CRM	SALESFORCE INC	160,055	$32.46M	0.4%	$112.51	+89.7%	—	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	59,965	$30.35M	0.4%	$165.99	+218.6%	—	883556102
BAC	BK OF AMERICA CORP	1,097,570	$30.05M	0.4%	$15.79	+76.1%	—	060505104
MDT	MEDTRONIC PLC	381,271	$29.88M	0.4%	$72.41	+7.4%	—	G5960L103
MRSH	MARSH & MCLENNAN COS INC	153,703	$29.25M	0.4%	$81.78	+125.7%	—	571748102
DHR	DANAHER CORPORATION	116,272	$28.85M	0.4%	$66.05	+233.4%	—	235851102
ADP	AUTOMATIC DATA PROCESSING IN	117,643	$28.3M	0.4%	$105.70	+118.7%	—	053015103
BMY	BRISTOL-MYERS SQUIBB CO	484,406	$28.11M	0.4%	$42.07	+29.2%	—	110122108
GILD	GILEAD SCIENCES INC	360,463	$27.01M	0.4%	$48.74	+45.0%	—	375558103
—	BLACKROCK INC	41,361	$26.74M	0.4%	$452.85	—	—	09247X101
NFLX	NETFLIX INC	70,386	$26.58M	0.4%	$20.05	+111.5%	—	64110L106
EIX	EDISON INTL	414,361	$26.23M	0.3%	$56.19	+11.0%	—	281020107
AMD	ADVANCED MICRO DEVICES INC	249,502	$25.65M	0.3%	$58.02	+87.1%	—	007903107
CAT	CATERPILLAR INC	92,869	$25.35M	0.3%	$97.44	+168.3%	—	149123101
DIS	DISNEY WALT CO	311,600	$25.25M	0.3%	$88.01	-5.2%	—	254687106
VRTX	VERTEX PHARMACEUTICALS INC	71,488	$24.86M	0.3%	$191.81	+82.3%	—	92532F100
INTC	INTEL CORP	691,111	$24.57M	0.3%	$36.01	-5.0%	—	458140100
NKE	NIKE INC	254,403	$24.33M	0.3%	$55.71	+76.3%	—	654106103
INTU	INTUIT	47,140	$24.09M	0.3%	$162.21	+207.5%	—	461202103
UPS	UNITED PARCEL SERVICE INC	153,341	$23.9M	0.3%	$133.53	+13.6%	—	911312106
WFC	WELLS FARGO CO NEW	581,300	$23.75M	0.3%	$40.41	+0.7%	—	949746101
AMAT	APPLIED MATLS INC	169,172	$23.42M	0.3%	$29.92	+369.2%	—	038222105
CVS	CVS HEALTH CORP	335,419	$23.42M	0.3%	$52.78	+22.3%	—	126650100
TJX	TJX COS INC NEW	261,399	$23.23M	0.3%	$39.11	+118.2%	—	872540109
NUE	NUCOR CORP	146,568	$22.92M	0.3%	$103.18	+54.6%	—	670346105
REGN	REGENERON PHARMACEUTICALS	26,852	$22.1M	0.3%	$465.55	+67.9%	—	75886F107
CEG	CONSTELLATION ENERGY CORP	198,594	$21.66M	0.3%	$77.72	+30.5%	—	21037T109
LOW	LOWES COS INC	104,205	$21.66M	0.3%	$63.54	+238.2%	—	548661107
CME	CME GROUP INC	106,345	$21.29M	0.3%	$115.69	+55.7%	—	12572Q105
ROP	ROPER TECHNOLOGIES INC	43,926	$21.27M	0.3%	$302.34	+59.7%	—	776696106
SPGI	S&P GLOBAL INC	57,433	$20.99M	0.3%	$219.66	+75.7%	—	78409V104
T	AT&T INC	1,385,170	$20.8M	0.3%	$13.95	-7.1%	—	00206R102
BKNG	BOOKING HOLDINGS INC	6,707	$20.68M	0.3%	$1878.62	+58.6%	—	09857L108
UBER	UBER TECHNOLOGIES INC	441,330	$20.3M	0.3%	$34.51	+32.4%	—	90353T100
GE	GENERAL ELECTRIC CO	182,665	$20.19M	0.3%	$62.88	+41.0%	—	369604301
PGR	PROGRESSIVE CORP	144,670	$20.15M	0.3%	$49.46	+143.3%	—	743315103
NOW	SERVICENOW INC	35,456	$19.82M	0.3%	$45.61	+150.1%	—	81762P102
AFL	AFLAC INC	258,174	$19.82M	0.3%	$39.42	+78.9%	—	001055102
ELV	ELEVANCE HEALTH INC	44,212	$19.25M	0.3%	$171.61	+154.5%	—	036752103
GS	GOLDMAN SACHS GROUP INC	59,125	$19.13M	0.3%	$160.21	+96.8%	—	38141G104
—	VMWARE INC CL A	112,793	$18.78M	0.2%	$122.15	—	—	928563402
PLD	PROLOGIS INC.	165,336	$18.55M	0.2%	$62.11	+81.9%	—	74340W103
DE	DEERE & CO	49,108	$18.53M	0.2%	$129.62	+207.0%	—	244199105
APH	AMPHENOL CORP NEW	218,282	$18.33M	0.2%	$31.54	+33.6%	—	032095101
—	ACTIVISION BLIZZARD INC	195,755	$18.33M	0.2%	$46.56	—	—	00507V109
TMUS	T-MOBILE US INC	130,099	$18.22M	0.2%	$80.50	+66.3%	—	872590104
ISRG	INTUITIVE SURGICAL INC	61,879	$18.09M	0.2%	$271.87	+14.9%	—	46120E602
BDX	BECTON DICKINSON & CO	68,646	$17.75M	0.2%	$186.68	+38.4%	—	075887109
YUM	YUM BRANDS INC	140,255	$17.52M	0.2%	$110.11	+14.0%	—	988498101
BX	BLACKSTONE INC	159,561	$17.09M	0.2%	$54.73	+78.0%	—	09260D107
WM	WASTE MGMT INC DEL	112,059	$17.08M	0.2%	$149.20	+4.6%	—	94106L109
CB	CHUBB LIMITED	81,764	$17.02M	0.2%	$114.65	+71.7%	—	H1467J104
MMM	3M CO	180,139	$16.86M	0.2%	$93.12	-14.6%	—	88579Y101
MCK	MCKESSON CORP	38,453	$16.72M	0.2%	$174.96	+138.2%	—	58155Q103
—	LAM RESEARCH CORP	26,126	$16.38M	0.2%	$275.48	—	—	512807108
ITW	ILLINOIS TOOL WKS INC	70,552	$16.25M	0.2%	$174.39	+31.9%	—	452308109
EMR	EMERSON ELEC CO	167,873	$16.21M	0.2%	$62.48	+45.9%	—	291011104
PAYX	PAYCHEX INC	140,033	$16.15M	0.2%	$86.37	+29.9%	—	704326107
SBUX	STARBUCKS CORP	175,595	$16.03M	0.2%	$45.04	+105.3%	—	855244109
SYK	STRYKER CORPORATION	58,583	$16.01M	0.2%	$117.58	+138.1%	—	863667101
MS	MORGAN STANLEY	193,633	$15.81M	0.2%	$29.89	+168.7%	—	617446448
AXP	AMERICAN EXPRESS CO	103,863	$15.49M	0.2%	$79.65	+99.5%	—	025816109
CSX	CSX CORP	500,091	$15.38M	0.2%	$28.58	+7.0%	—	126408103
AJG	GALLAGHER ARTHUR J & CO	67,194	$15.32M	0.2%	$86.79	+152.4%	—	363576109
MET	METLIFE INC	241,315	$15.18M	0.2%	$35.41	+63.8%	—	59156R108
STLD	STEEL DYNAMICS INC	141,462	$15.17M	0.2%	$57.97	+73.2%	—	858119100
CI	CIGNA CORP NEW	53,004	$15.16M	0.2%	$185.82	+46.8%	—	125523100
AWK	AMERICAN WTR WKS CO INC NEW	122,378	$15.15M	0.2%	$128.79	+3.1%	—	030420103
ZTS	ZOETIS INC	86,931	$15.12M	0.2%	$73.03	+142.3%	—	98978V103
AON	AON PLC SHS	46,285	$15.01M	0.2%	$185.23	+75.6%	—	G0403H108
SNPS	SYNOPSYS INC	31,779	$14.59M	0.2%	$175.90	+154.4%	—	871607107
TRV	TRAVELERS COMPANIES INC	88,661	$14.48M	0.2%	$114.39	+39.7%	—	89417E109
ADI	ANALOG DEVICES INC	80,959	$14.18M	0.2%	$123.44	+43.4%	—	032654105
ETN	EATON CORP PLC	64,205	$13.69M	0.2%	$104.55	+100.6%	—	G29183103
ICE	INTERCONTINENTAL EXCHANGE IN	124,006	$13.64M	0.2%	$69.53	+59.9%	—	45866F104
PCAR	PACCAR INC	158,992	$13.52M	0.2%	$46.61	+64.6%	—	693718108
CL	COLGATE PALMOLIVE CO	189,789	$13.5M	0.2%	$60.27	+17.6%	—	194162103
CDNS	CADENCE DESIGN SYSTEM INC	57,371	$13.44M	0.2%	$50.73	+361.4%	—	127387108
ORLY	OREILLY AUTOMOTIVE INC	14,754	$13.41M	0.2%	$31.76	+97.5%	—	67103H107
FISV	FISERV INC	118,583	$13.39M	0.2%	$77.74	+58.4%	—	337738108
TGT	TARGET CORP	119,807	$13.25M	0.2%	$83.43	+39.5%	—	87612E106
BSX	BOSTON SCIENTIFIC CORP	250,479	$13.22M	0.2%	$26.37	+98.9%	—	101137107
EA	ELECTRONIC ARTS INC	109,031	$13.13M	0.2%	$88.34	+40.7%	—	285512109
KDP	KEURIG DR PEPPER INC	413,641	$13.06M	0.2%	$30.66	+0.2%	—	49271V100
MELI	MERCADOLIBRE INC	10,293	$13.05M	0.2%	$404.31	+214.6%	—	58733R102
HUM	HUMANA INC	26,813	$13.04M	0.2%	$218.74	+108.7%	—	444859102
KEYS	KEYSIGHT TECHNOLOGIES INC	98,041	$12.97M	0.2%	$115.09	+28.7%	—	49338L103
ODFL	OLD DOMINION FREIGHT LINE IN	31,602	$12.93M	0.2%	$112.76	+76.9%	—	679580100
DOW	DOW INC	250,200	$12.9M	0.2%	$46.06	+0.5%	—	260557103
PSA	PUBLIC STORAGE	48,672	$12.83M	0.2%	$195.59	+29.7%	—	74460D109
SCHW	SCHWAB CHARLES CORP	233,560	$12.82M	0.2%	$33.09	+76.7%	—	808513105
AZO	AUTOZONE INC	5,043	$12.81M	0.2%	$1138.66	+120.4%	—	053332102
C	CITIGROUP INC	309,564	$12.73M	0.2%	$41.19	-1.8%	—	172967424
SHW	SHERWIN WILLIAMS CO	49,045	$12.51M	0.2%	$228.80	+14.6%	—	824348106
USB	US BANCORP DEL	377,901	$12.49M	0.2%	$29.67	+9.5%	—	902973304
MKL	MARKEL CORP	8,346	$12.29M	0.2%	$1117.22	+31.0%	—	570535104
PANW	PALO ALTO NETWORKS INC	52,397	$12.28M	0.2%	$65.05	+81.9%	—	697435105
MU	MICRON TECHNOLOGY INC	179,940	$12.24M	0.2%	$51.92	+27.6%	—	595112103
GIS	GENERAL MLS INC	184,077	$11.78M	0.2%	$60.52	+6.7%	—	370334104
EQIX	EQUINIX INC	16,159	$11.74M	0.2%	$596.94	+23.3%	—	29444U700
AIG	AMERICAN INTL GROUP INC	192,226	$11.65M	0.2%	$39.03	+45.2%	—	026874784
CMI	CUMMINS INC	50,435	$11.52M	0.2%	$191.37	+19.4%	—	231021106
NEE	NEXTERA ENERGY INC	200,723	$11.5M	0.2%	$67.07	-4.0%	—	65339F101
AMT	AMERICAN TOWER CORP NEW	69,684	$11.46M	0.2%	$148.83	+12.6%	—	03027X100
RSG	REPUBLIC SVCS INC	80,274	$11.44M	0.2%	$108.06	+33.5%	—	760759100
LULU	LULULEMON ATHLETICA INC	29,386	$11.33M	0.2%	$144.49	+164.4%	—	550021109
KR	KROGER CO	248,883	$11.14M	0.1%	$32.07	+39.2%	—	501044101
ADM	ARCHER DANIELS MIDLAND CO	147,143	$11.1M	0.1%	$53.94	+38.3%	—	039483102
APO	APOLLO GLOBAL MGMT INC	121,921	$10.94M	0.1%	$59.56	+36.1%	—	03769M106
HSY	HERSHEY CO	54,319	$10.87M	0.1%	$137.90	+51.3%	—	427866108
MCO	MOODYS CORP	34,305	$10.85M	0.1%	$151.90	+119.8%	—	615369105
BK	BANK NEW YORK MELLON CORP	251,127	$10.71M	0.1%	$34.87	+19.9%	—	064058100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	156,120	$10.58M	0.1%	$54.88	+21.0%	—	192446102
PNC	PNC FINL SVCS GROUP INC	86,122	$10.57M	0.1%	$80.91	+42.2%	—	693475105
MNST	MONSTER BEVERAGE CORP NEW	197,806	$10.47M	0.1%	$41.44	+37.1%	—	61174X109
—	ARISTA NETWORKS INC	56,052	$10.31M	0.1%	$160.32	—	—	040413106
MDLZ	MONDELEZ INTL INC	148,395	$10.3M	0.1%	$67.21	0.0%	—	609207105
NSC	NORFOLK SOUTHN CORP	52,177	$10.28M	0.1%	$195.78	+4.7%	—	655844108
PRU	PRUDENTIAL FINL INC	107,282	$10.18M	0.1%	$59.23	+42.3%	—	744320102
CBOE	CBOE GLOBAL MKTS INC	65,042	$10.16M	0.1%	$108.48	+32.5%	—	12503M108
—	SEAGEN INC	47,859	$10.15M	0.1%	$178.24	—	—	81181C104
TDG	TRANSDIGM GROUP INC	11,829	$9.973M	0.1%	$357.03	+110.0%	—	893641100
MRVL	MARVELL TECHNOLOGY INC	182,667	$9.888M	0.1%	$47.97	+22.0%	—	573874104
CMG	CHIPOTLE MEXICAN GRILL INC	5,335	$9.773M	0.1%	$16.57	+135.4%	—	169656105
AMP	AMERIPRISE FINL INC	29,526	$9.734M	0.1%	$108.26	+205.4%	—	03076C106
PH	PARKER-HANNIFIN CORP	24,610	$9.586M	0.1%	$249.45	+56.9%	—	701094104
TT	TRANE TECHNOLOGIES PLC	47,140	$9.565M	0.1%	$112.74	+73.6%	—	G8994E103
BAH	BOOZ ALLEN HAMILTON HLDG COR	87,475	$9.558M	0.1%	$109.52	0.0%	—	099502106
AKAM	AKAMAI TECHNOLOGIES INC	89,534	$9.539M	0.1%	$91.44	+8.9%	—	00971T101
HPE	HEWLETT PACKARD ENTERPRISE C	546,460	$9.492M	0.1%	$10.86	+48.2%	—	42824C109
KKR	KKR & CO INC	153,213	$9.438M	0.1%	$28.04	+113.2%	—	48251W104
TFC	TRUIST FINL CORP	326,154	$9.331M	0.1%	$40.06	-32.2%	—	89832Q109
HCA	HCA HEALTHCARE INC	37,728	$9.28M	0.1%	$78.20	+243.2%	—	40412C101
CRWD	CROWDSTRIKE HLDGS INC	55,180	$9.236M	0.1%	$123.85	+25.5%	—	22788C105
—	HORIZON THERAPEUTICS PUB L	79,584	$9.207M	0.1%	$76.38	—	—	G46188101
EW	EDWARDS LIFESCIENCES CORP	132,466	$9.177M	0.1%	$60.69	+32.4%	—	28176E108
WDAY	WORKDAY INC	42,509	$9.133M	0.1%	$135.45	+71.2%	—	98138H101
DHI	D R HORTON INC	84,219	$9.051M	0.1%	$62.01	+88.7%	—	23331A109
CTVA	CORTEVA INC	176,007	$9.005M	0.1%	$61.14	-15.7%	—	22052L104
A	AGILENT TECHNOLOGIES INC	80,522	$9.004M	0.1%	$132.33	-11.0%	—	00846U101
PYPL	PAYPAL HLDGS INC	152,740	$8.929M	0.1%	$88.13	-26.3%	—	70450Y103
SNOW	SNOWFLAKE INC	58,400	$8.922M	0.1%	$256.05	-36.4%	—	833445109
—	TE CONNECTIVITY LTD	72,027	$8.897M	0.1%	$97.44	—	—	H84989104
L	LOEWS CORP	140,331	$8.884M	0.1%	$56.10	+10.3%	—	540424108
SPG	SIMON PPTY GROUP INC NEW	81,817	$8.839M	0.1%	$98.81	+4.5%	—	828806109
ACGL	ARCH CAP GROUP LTD	110,763	$8.829M	0.1%	$34.32	+115.6%	—	G0450A105
CARR	CARRIER GLOBAL CORPORATION	159,589	$8.809M	0.1%	$29.23	+82.8%	—	14448C104
STZ	CONSTELLATION BRANDS INC	34,579	$8.691M	0.1%	$143.73	+73.4%	—	21036P108
EL	LAUDER ESTEE COS INC	60,105	$8.688M	0.1%	$125.85	+26.3%	—	518439104
KLAC	KLA CORP	18,943	$8.688M	0.1%	$141.94	+230.7%	—	482480100
F	FORD MTR CO DEL	697,260	$8.66M	0.1%	$7.00	+58.5%	—	345370860
DD	DUPONT DE NEMOURS INC	115,697	$8.63M	0.1%	$27.58	+8.3%	—	26614N102
OMC	OMNICOM GROUP INC	114,851	$8.554M	0.1%	$59.81	+26.8%	—	681919106
FTNT	FORTINET INC	145,680	$8.549M	0.1%	$52.34	+26.5%	—	34959E109
COR	AMERISOURCEBERGEN CORP	47,066	$8.47M	0.1%	$94.72	+91.1%	—	03073E105
KMB	KIMBERLY-CLARK CORP	69,996	$8.459M	0.1%	$114.04	+3.3%	—	494368103
GWW	GRAINGER W W INC	12,217	$8.452M	0.1%	$364.69	+94.3%	—	384802104
AME	AMETEK INC	56,028	$8.279M	0.1%	$83.27	+84.6%	—	031100100
ALL	ALLSTATE CORP	73,955	$8.239M	0.1%	$79.13	+30.9%	—	020002101
IQV	IQVIA HLDGS INC	41,765	$8.217M	0.1%	$127.64	+70.1%	—	46266C105
EXC	EXELON CORP	216,317	$8.175M	0.1%	$33.06	+12.6%	—	30161N101
VICI	VICI PPTYS INC	280,589	$8.165M	0.1%	$23.37	+15.6%	—	925652109
ABNB	AIRBNB INC COM	59,500	$8.164M	0.1%	$158.69	-13.0%	—	009066101
DOV	DOVER CORP	58,015	$8.094M	0.1%	$114.77	+22.3%	—	260003108
CHKP	CHECK POINT SOFTWARE TECH LT	60,404	$8.051M	0.1%	$116.12	+13.1%	—	M22465104
VRSN	VERISIGN INC	39,529	$8.006M	0.1%	$161.39	+27.5%	—	92343E102
HWM	HOWMET AEROSPACE INC	171,353	$7.925M	0.1%	$38.07	+27.1%	—	443201108
CPRT	COPART INC	183,756	$7.918M	0.1%	$36.54	+21.6%	—	217204106
—	JUNIPER NETWORKS INC	284,695	$7.912M	0.1%	$29.48	—	—	48203R104
PFG	PRINCIPAL FINANCIAL GROUP IN	109,551	$7.895M	0.1%	$45.09	+57.7%	—	74251V102
SYY	SYSCO CORP	119,235	$7.875M	0.1%	$52.33	+28.1%	—	871829107
IDXX	IDEXX LABS INC	17,892	$7.824M	0.1%	$223.05	+123.6%	—	45168D104
TTD	THE TRADE DESK INC COM	99,087	$7.744M	0.1%	$61.69	+31.1%	—	88339J105
GM	GENERAL MTRS CO	233,689	$7.705M	0.1%	$29.77	+16.4%	—	37045V100
ADSK	AUTODESK INC	37,182	$7.693M	0.1%	$101.11	+107.8%	—	052769106
ROK	ROCKWELL AUTOMATION INC	26,895	$7.688M	0.1%	$157.66	+88.2%	—	773903109
CHD	CHURCH & DWIGHT CO INC	82,526	$7.562M	0.1%	$74.00	+25.8%	—	171340102
CCI	CROWN CASTLE INC	81,525	$7.503M	0.1%	$81.16	+11.4%	—	22822V101
BF/B	BROWN FORMAN CORP	129,736	$7.484M	0.1%	$51.27	+22.8%	—	115637209
AVB	AVALONBAY CMNTYS INC	43,271	$7.431M	0.1%	$133.40	+27.1%	—	053484101
ROST	ROSS STORES INC	65,460	$7.394M	0.1%	$60.89	+83.6%	—	778296103
VEEV	VEEVA SYS INC CL A	35,969	$7.318M	0.1%	$133.58	+50.8%	—	922475108
JCI	JOHNSON CTLS INTL PLC	136,838	$7.281M	0.1%	$41.94	+41.1%	—	G51502105
RHI	ROBERT HALF INTL INC	98,967	$7.252M	0.1%	$80.08	-5.3%	—	770323103
COF	CAPITAL ONE FINL CORP	74,509	$7.231M	0.1%	$64.34	+60.1%	—	14040H105
GEN	NORTONLIFELOCK INC	407,973	$7.213M	0.1%	$18.00	+3.4%	—	668771108
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP	174,533	$7.208M	0.1%	$29.51	+19.8%	—	31620R303
MSCI	MSCI INC	14,038	$7.203M	0.1%	$212.43	+140.5%	—	55354G100
TROW	PRICE T ROWE GROUP INC	68,577	$7.192M	0.1%	$80.06	+25.3%	—	74144T108
TEAM	ATLASSIAN CORPORATION	35,600	$7.174M	0.1%	$160.45	+18.3%	—	049468101
HPQ	HP INC	278,799	$7.165M	0.1%	$13.95	+100.4%	—	40434L105
—	KELLOGG CO	119,758	$7.127M	0.1%	$54.79	+0.2%	—	487836108
CTAS	CINTAS CORP	14,751	$7.095M	0.1%	$64.00	+90.7%	—	172908105
WRB	BERKLEY W R CORP	111,249	$7.063M	0.1%	$35.23	+9.9%	—	084423102
HSIC	HENRY SCHEIN INC	94,600	$7.024M	0.1%	$73.07	+5.4%	—	806407102
JKHY	HENRY JACK & ASSOC INC	46,376	$7.009M	0.1%	$154.20	+1.4%	—	426281101
SSNC	SS&C TECHNOLOGIES HLDGS INC	133,067	$6.991M	0.1%	$54.69	+4.5%	—	78467J100
KVUE	KENVUE INC	347,332	$6.974M	0.1%	$21.04	0.0%	—	49177J102
CBRE	CBRE GROUP INC	93,752	$6.925M	0.1%	$62.06	+33.6%	—	12504L109
NVR	NVR INC	1,158	$6.906M	0.1%	$4735.33	+31.1%	—	62944T105
OTIS	OTIS WORLDWIDE CORP	85,424	$6.86M	0.1%	$68.91	+19.3%	—	68902V107
GL	GLOBE LIFE INC	62,596	$6.806M	0.1%	$97.95	+11.8%	—	37959E102
ACM	AECOM	81,693	$6.784M	0.1%	$84.14	0.0%	—	00766T100
NTAP	NETAPP INC	88,796	$6.738M	0.1%	$43.13	+70.4%	—	64110D104
CDW	CDW CORP	33,151	$6.689M	0.1%	$95.01	+103.4%	—	12514G108
BIIB	BIOGEN INC	26,021	$6.688M	0.1%	$257.64	+3.8%	—	09062X103
BRO	BROWN & BROWN INC	95,643	$6.68M	0.1%	$43.26	+62.4%	—	115236101
HIG	HARTFORD FINL SVCS GROUP INC	93,364	$6.62M	0.1%	$52.50	+32.2%	—	416515104
FTV	FORTIVE CORP	88,319	$6.55M	0.1%	$56.92	0.0%	—	34959J108
O	REALTY INCOME CORP	129,753	$6.48M	0.1%	$47.06	+6.6%	—	756109104
BMRN	BIOMARIN PHARMACEUTICAL INC	72,169	$6.386M	0.1%	$81.29	+9.5%	—	09061G101
PLTR	PALANTIR TECHNOLOGIES INC	397,923	$6.367M	0.1%	$17.85	-10.8%	—	69608A108
MTB	M & T BK CORP	49,658	$6.279M	0.1%	$125.57	-4.1%	—	55261F104
PTC	PTC INC	43,988	$6.232M	0.1%	$110.41	+29.5%	—	69370C100
CHTR	CHARTER COMMUNICATIONS INC N	14,129	$6.214M	0.1%	$315.81	+31.7%	—	16119P108
WTRG	ESSENTIAL UTILS INC	181,020	$6.214M	0.1%	$44.67	-13.3%	—	29670G102
CNC	CENTENE CORP DEL	90,160	$6.21M	0.1%	$57.93	+14.9%	—	15135B101
NXPI	NXP SEMICONDUCTORS N V	30,975	$6.193M	0.1%	$147.26	+34.5%	—	N6596X109
WELL	WELLTOWER INC	75,493	$6.184M	0.1%	$56.52	+38.3%	—	95040Q104
INCY	INCYTE CORP	106,964	$6.179M	0.1%	$76.45	-17.5%	—	45337C102
TDY	TELEDYNE TECHNOLOGIES INC	14,939	$6.104M	0.1%	$399.68	+1.5%	—	879360105
LEN	LENNAR CORP	53,901	$6.049M	0.1%	$69.36	+63.6%	—	526057104
STT	STATE STR CORP	89,822	$6.014M	0.1%	$61.01	+6.4%	—	857477103
—	INTERPUBLIC GROUP COS INC	208,654	$5.98M	0.1%	$23.77	+27.4%	—	460690100
EQR	EQUITY RESIDENTIAL	101,466	$5.957M	0.1%	$50.26	+16.2%	—	29476L107
FIS	FIDELITY NATL INFORMATION SV	107,217	$5.926M	0.1%	$88.72	-38.7%	—	31620M106
GPC	GENUINE PARTS CO	41,040	$5.925M	0.1%	$113.36	+27.5%	—	372460105
IEX	IDEX CORP	28,418	$5.912M	0.1%	$184.18	+14.2%	—	45167R104
IT	GARTNER INC	17,166	$5.898M	0.1%	$162.82	+114.2%	—	366651107
AFG	AMERICAN FINL GROUP INC OHIO	52,689	$5.884M	0.1%	$91.55	+6.8%	—	025932104
ULTA	ULTA BEAUTY INC	14,602	$5.833M	0.1%	$251.80	+73.6%	—	90384S303
URI	UNITED RENTALS INC	13,026	$5.791M	0.1%	$140.94	+217.5%	—	911363109
NTRS	NORTHERN TR CORP	83,145	$5.777M	0.1%	$69.77	+0.2%	—	665859104
HRL	HORMEL FOODS CORP	149,790	$5.697M	0.1%	$40.87	-11.5%	—	440452100
IR	INGERSOLL RAND INC	89,369	$5.695M	0.1%	$40.48	+64.0%	—	45687V106
WY	WEYERHAEUSER CO MTN BE	184,544	$5.658M	0.1%	$25.27	+21.2%	—	962166104
—	FLEETCOR TECHNOLOGIES INC	22,052	$5.631M	0.1%	$195.90	—	—	339041105
ERIE	ERIE INDTY CO	19,154	$5.627M	0.1%	$192.48	+30.1%	—	29530P102
HUBS	HUBSPOT INC	11,413	$5.621M	0.1%	$368.77	+41.7%	—	443573100
AIZ	ASSURANT INC	38,890	$5.584M	0.1%	$123.84	+6.5%	—	04621X108
VRSK	VERISK ANALYTICS INC	23,557	$5.565M	0.1%	$146.42	+58.5%	—	92345Y106
ROL	ROLLINS INC	148,896	$5.558M	0.1%	$33.47	+17.1%	—	775711104
GLPI	GAMING & LEISURE PPTYS INC	121,200	$5.521M	0.1%	$50.20	—	—	36467J108
PWR	QUANTA SVCS INC	29,150	$5.453M	0.1%	$128.95	+55.0%	—	74762E102
SNA	SNAP ON INC	21,346	$5.445M	0.1%	$181.20	+40.0%	—	833034101
LPLA	LPL FINL HLDGS INC	22,900	$5.442M	0.1%	$190.69	+21.8%	—	50212V100
—	SPLUNK INC	37,117	$5.428M	0.1%	$99.10	—	—	848637104
RMD	RESMED INC	36,217	$5.355M	0.1%	$111.23	+58.9%	—	761152107
—	WALGREENS BOOTS ALLIANCE INC	240,564	$5.35M	0.1%	$55.60	—	—	931427108
DDOG	DATADOG INC CL A	58,700	$5.347M	0.1%	$85.10	+16.2%	—	23804L103
WAB	WABTEC	49,985	$5.312M	0.1%	$89.50	+22.9%	—	929740108
CINF	CINCINNATI FINL CORP	51,786	$5.297M	0.1%	$71.20	+38.1%	—	172062101
GRMN	GARMIN LTD	50,301	$5.292M	0.1%	$79.15	+27.0%	—	H2906T109
MRNA	MODERNA INC	51,030	$5.271M	0.1%	$70.94	+57.2%	—	60770K107
WPC	WP CAREY INC	97,434	$5.269M	0.1%	$71.00	—	—	92936U109
ACI	ALBERTSONS COS INC	230,800	$5.251M	0.1%	$19.31	+7.9%	—	013091103
EXR	EXTRA SPACE STORAGE INC	43,156	$5.247M	0.1%	$111.32	+8.9%	—	30225T102
MDB	MONGODB INC	15,100	$5.222M	0.1%	$202.31	+87.6%	—	60937P106
ESS	ESSEX PPTY TR INC	24,618	$5.221M	0.1%	$196.49	+8.7%	—	297178105
GPN	GLOBAL PMTS INC	45,060	$5.199M	0.1%	$125.96	-7.8%	—	37940X102
CSGP	COSTAR GROUP INC	67,370	$5.18M	0.1%	$78.09	+6.1%	—	22160N109
WAT	WATERS CORP	18,882	$5.178M	0.1%	$214.18	+29.0%	—	941848103
NDAQ	NASDAQ INC	106,523	$5.176M	0.1%	$52.55	-6.8%	—	631103108
DELL	DELL TECHNOLOGIES INC	74,756	$5.151M	0.1%	$30.51	+87.5%	—	24703L202
ECL	ECOLAB INC	30,300	$5.133M	0.1%	$167.31	+6.0%	—	278865100
VMC	VULCAN MATLS CO	25,200	$5.091M	0.1%	$205.03	+4.2%	—	929160109
EBAY	EBAY INC.	114,624	$5.054M	0.1%	$31.52	+35.4%	—	278642103
SJM	SMUCKER J M CO	40,997	$5.039M	0.1%	$117.97	+10.0%	—	832696405
PHM	PULTE GROUP INC	68,007	$5.036M	0.1%	$39.32	+99.0%	—	745867101
ALNY	ALNYLAM PHARMACEUTICALS INC	28,415	$5.032M	0.1%	$116.45	+64.1%	—	02043Q107
NBIX	NEUROCRINE BIOSCIENCES INC	44,700	$5.029M	0.1%	$102.58	+2.6%	—	64125C109
XYZ	BLOCK INC	113,537	$5.025M	0.1%	$74.73	-17.1%	—	852234103
WST	WEST PHARMACEUTICAL SVSC INC	13,291	$4.987M	0.1%	$248.90	+54.4%	—	955306105
NDSN	NORDSON CORP	22,301	$4.977M	0.1%	$195.58	+18.7%	—	655663102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	35,069	$4.923M	0.1%	$121.79	+18.2%	—	874054109
TAP	MOLSON COORS BEVERAGE CO	76,766	$4.882M	0.1%	$47.47	+26.7%	—	60871R209
MTD	METTLER TOLEDO INTERNATIONAL	4,406	$4.882M	0.1%	$597.90	+105.0%	—	592688105
EG	EVEREST GROUP LTD	13,087	$4.864M	0.1%	$228.54	+52.6%	—	G3223R108
BR	BROADRIDGE FINL SOLUTIONS IN	27,142	$4.86M	0.1%	$116.64	+46.0%	—	11133T103
HAS	HASBRO INC	73,034	$4.83M	0.1%	$57.35	+3.9%	—	418056107
FOXA	FOX CORP CL A	154,388	$4.817M	0.1%	$33.51	-4.9%	—	35137L105
KIM	KIMCO RLTY CORP	273,574	$4.812M	0.1%	$18.69	-7.7%	—	49446R109
ARES	ARES MANAGEMENT CORPORATION	46,400	$4.773M	0.1%	$66.18	+43.2%	—	03990B101
STE	STERIS PLC	21,562	$4.731M	0.1%	$175.88	+25.9%	—	G8473T100
HBAN	HUNTINGTON BANCSHARES INC	453,486	$4.716M	0.1%	$10.88	-7.3%	—	446150104
WBD	WARNER BROS DISCOVERY INC COM	433,600	$4.709M	0.1%	$16.79	-25.7%	—	934423104
FDS	FACTSET RESH SYS INC	10,713	$4.684M	0.1%	$349.48	+18.9%	—	303075105
DXCM	DEXCOM INC	50,044	$4.669M	0.1%	$81.00	+39.2%	—	252131107
TSCO	TRACTOR SUPPLY CO	22,909	$4.652M	0.1%	$21.54	+93.0%	—	892356106
JAZZ	JAZZ PHARMACEUTICALS PLC	35,647	$4.614M	0.1%	$146.04	-8.8%	—	G50871105
RJF	RAYMOND JAMES FINL INC	45,764	$4.596M	0.1%	$69.17	+47.7%	—	754730109
DASH	DOORDASH INC	57,300	$4.554M	0.1%	$122.56	-33.6%	—	25809K105
ZBH	ZIMMER BIOMET HOLDINGS INC	40,516	$4.547M	0.1%	$101.69	+22.1%	—	98956P102
ON	ON SEMICONDUCTOR CORP	48,903	$4.546M	0.1%	$62.58	+55.2%	—	682189105
JBL	JABIL INC	35,700	$4.53M	0.1%	$108.78	0.0%	—	466313103
KHC	KRAFT HEINZ CO	133,440	$4.489M	0.1%	$34.87	-12.5%	—	500754106
GDDY	GODADDY INC	59,774	$4.452M	0.1%	$70.40	+4.8%	—	380237107
GEHC	GE HEALTHCARE TECHNOLOGIES I	65,355	$4.447M	0.1%	$72.72	-0.3%	—	36266G107
SYF	SYNCHRONY FINANCIAL	145,001	$4.433M	0.1%	$26.94	+17.4%	—	87165B103
DPZ	DOMINOS PIZZA INC	11,621	$4.402M	0.1%	$312.08	+19.1%	—	25754A201
WCN	WASTE CONNECTIONS INC	32,700	$4.392M	0.1%	$130.65	+5.5%	—	94106B101
FITB	FIFTH THIRD BANCORP	172,144	$4.36M	0.1%	$20.55	+19.2%	—	316773100
—	DISCOVER FINL SVCS	50,178	$4.347M	0.1%	$63.22	—	—	254709108
FWONK	LIBERTY MEDIA CORP DEL	69,497	$4.33M	0.1%	$62.30	—	—	531229755
SEIC	SEI INVTS CO	71,647	$4.315M	0.1%	$55.98	+6.4%	—	784117103
IRM	IRON MTN INC DEL	72,084	$4.285M	0.1%	$28.53	+97.4%	—	46284V101
TRMB	TRIMBLE INC	79,480	$4.281M	0.1%	$49.94	+6.1%	—	896239100
GLW	CORNING INC	140,371	$4.277M	0.1%	$27.59	+11.3%	—	219350105
—	BUNGE LIMITED	39,450	$4.27M	0.1%	$86.31	—	—	G16962105
TW	TRADEWEB MKTS INC	52,897	$4.242M	0.1%	$68.13	+17.0%	—	892672106
BBY	BEST BUY INC	60,722	$4.218M	0.1%	$51.45	+33.5%	—	086516101
ALB	ALBEMARLE CORP	24,522	$4.17M	0.1%	$188.90	+1.3%	—	012653101
HEI/A	HEICO CORP NEW	32,260	$4.169M	0.1%	$112.37	+20.3%	—	422806208
NET	CLOUDFLARE INC CL A	66,128	$4.169M	0.1%	$71.77	-10.8%	—	18915M107
FCNCA	FIRST CTZNS BANCSHARES INC N	3,015	$4.161M	0.1%	$653.65	+108.3%	—	31946M103
FOX	FOX CORP CL B	143,601	$4.147M	0.1%	$30.86	-4.0%	—	35137L204
WBS	WEBSTER FINL CORP	101,700	$4.1M	0.1%	$58.16	-26.9%	—	947890109
—	APTIV PLC	41,559	$4.097M	0.1%	$78.15	—	—	G6095L109
HEI	HEICO CORP NEW	25,301	$4.097M	0.1%	$134.67	+26.0%	—	422806109
TSN	TYSON FOODS INC	80,797	$4.079M	0.1%	$59.89	-18.3%	—	902494103
FAST	FASTENAL CO	74,584	$4.075M	0.1%	$13.32	+101.4%	—	311900104
XRAY	DENTSPLY SIRONA INC	117,851	$4.026M	0.1%	$43.91	-13.4%	—	24906P109
AVY	AVERY DENNISON CORP	22,000	$4.019M	0.1%	$173.25	0.0%	—	053611109
MANH	MANHATTAN ASSOCIATES INC	20,000	$3.953M	0.1%	$195.17	0.0%	—	562750109
SBAC	SBA COMMUNICATIONS CORP NEW	19,618	$3.927M	0.1%	$184.92	+15.1%	—	78410G104
ARW	ARROW ELECTRS INC	31,288	$3.919M	0.1%	$98.08	+35.9%	—	042735100
SUI	SUN CMNTYS INC	33,108	$3.918M	0.1%	$135.78	—	—	866674104
ZM	ZOOM VIDEO COMMUNICATIONS IN	55,900	$3.91M	0.1%	$206.61	-66.4%	—	98980L101
DRI	DARDEN RESTAURANTS INC	27,291	$3.909M	0.1%	$109.52	+34.3%	—	237194105
BXP	BOSTON PROPERTIES INC	65,700	$3.908M	0.1%	$61.66	-9.5%	—	101121101
RIVN	RIVIAN AUTOMOTIVE INC COM	159,600	$3.875M	0.1%	$43.20	-45.9%	—	76954A103
PINS	PINTEREST INC	142,700	$3.857M	0.1%	$33.17	-17.7%	—	72352L106
ILMN	ILLUMINA INC	28,086	$3.856M	0.1%	$178.97	-8.1%	—	452327109
LVS	LAS VEGAS SANDS CORP	83,903	$3.846M	0.1%	$50.57	+2.3%	—	517834107
RVTY	PERKINELMER INC	34,719	$3.843M	0.1%	$111.56	+4.7%	—	714046109
MCHP	MICROCHIP TECHNOLOGY INC.	48,953	$3.821M	0.1%	$66.96	+17.6%	—	595017104
—	LIBERTY MEDIA CORP DEL	149,724	$3.812M	0.1%	$25.46	—	—	531229789
DBX	DROPBOX INC	139,320	$3.794M	0.1%	$23.46	+16.2%	—	26210C104
FICO	FAIR ISAAC CORP	4,278	$3.716M	0.0%	$397.68	+115.8%	—	303250104
DT	DYNATRACE INC	79,173	$3.7M	0.0%	$42.62	+15.2%	—	268150109
XYL	XYLEM INC	40,539	$3.69M	0.0%	$78.01	+28.5%	—	98419M100
—	COOPER COS INC	11,555	$3.675M	0.0%	$302.13	—	—	216648402
ALGN	ALIGN TECHNOLOGY INC	12,008	$3.666M	0.0%	$272.16	+27.0%	—	016255101
REG	REGENCY CTRS CORP	61,360	$3.647M	0.0%	$52.09	+9.7%	—	758849103
NWSA	NEWS CORP NEW	181,276	$3.636M	0.0%	$16.44	+21.1%	—	65249B109
LKQ	LKQ CORP	73,386	$3.633M	0.0%	$35.64	+39.9%	—	501889208
WTW	WILLIS TOWERS WATSON PLC LTD	17,388	$3.633M	0.0%	$148.52	+39.3%	—	G96629103
IFF	INTERNATIONAL FLAVORS&FRAGRA	53,074	$3.618M	0.0%	$112.13	-38.7%	—	459506101
PAYC	PAYCOM SOFTWARE INC	13,951	$3.617M	0.0%	$257.60	+16.2%	—	70432V102
UDR	UDR INC	101,205	$3.61M	0.0%	$36.36	-0.6%	—	902653104
OC	OWENS CORNING NEW	26,304	$3.588M	0.0%	$74.83	+83.6%	—	690742101
HST	HOST HOTELS & RESORTS INC	223,058	$3.585M	0.0%	$14.14	+2.4%	—	44107P104
RF	REGIONS FINANCIAL CORP NEW	208,232	$3.582M	0.0%	$13.31	+27.4%	—	7591EP100
TEVA	TEVA PHARMACEUTICAL INDS LTD	351,170	$3.582M	0.0%	$12.08	—	—	881624209
BLDR	BUILDERS FIRSTSOURCE INC	28,500	$3.548M	0.0%	$111.96	+23.2%	—	12008R107
BSY	BENTLEY SYS INC COM	70,613	$3.542M	0.0%	$48.42	+2.6%	—	08265T208
FFIV	F5 INC	21,680	$3.494M	0.0%	$154.91	+1.0%	—	315616102
EFX	EQUIFAX INC	19,044	$3.488M	0.0%	$128.59	+56.1%	—	294429105
GGG	GRACO INC	47,731	$3.479M	0.0%	$71.67	+6.8%	—	384109104
—	LIBERTY GLOBAL PLC SHS	185,853	$3.449M	0.0%	$22.96	—	—	G5480U120
NLY	ANNALY CAPITAL MANAGEMENT IN COM NEW ADDED	183,196	$3.446M	0.0%	$20.82	—	—	035710839
AXON	AXON ENTERPRISE INC	17,300	$3.443M	0.0%	$198.44	-0.9%	—	05464C101
—	ASPEN TECHNOLOGY INC	16,850	$3.442M	0.0%	$207.87	—	—	29109X106
WYNN	WYNN RESORTS LTD	37,229	$3.44M	0.0%	$98.25	-0.4%	—	983134107
—	ANSYS INC	11,507	$3.424M	0.0%	$193.11	—	—	03662Q105
EXAS	EXACT SCIENCES CORP	50,088	$3.417M	0.0%	$92.34	-8.1%	—	30063P105
DGX	QUEST DIAGNOSTICS INC	28,020	$3.415M	0.0%	$105.69	+20.4%	—	74834L100
AMH	AMERICAN HOMES 4 RENT	101,300	$3.413M	0.0%	$35.44	—	—	02665T306
INVH	INVITATION HOMES INC	106,533	$3.376M	0.0%	$28.21	+11.2%	—	46187W107
VTR	VENTAS INC	80,009	$3.371M	0.0%	$44.28	-6.2%	—	92276F100
MGM	MGM RESORTS INTERNATIONAL	91,456	$3.362M	0.0%	$36.07	+22.5%	—	552953101
AVTR	AVANTOR INC	159,187	$3.356M	0.0%	$19.42	+9.5%	—	05352A100
ELS	EQUITY LIFESTYLE PPTYS INC	52,439	$3.341M	0.0%	$81.18	—	—	29472R108
BEN	FRANKLIN RESOURCES INC	135,753	$3.337M	0.0%	$23.65	-0.2%	—	354613101
ARE	ALEXANDRIA REAL ESTATE EQ IN	32,968	$3.3M	0.0%	$104.26	-2.2%	—	015271109
DLTR	DOLLAR TREE INC	30,344	$3.23M	0.0%	$78.51	+70.6%	—	256746108
FHN	FIRST HORIZON CORPORATION	291,200	$3.209M	0.0%	$21.37	-46.9%	—	320517105
HOLX	HOLOGIC INC	46,088	$3.199M	0.0%	$45.78	+65.1%	—	436440101
TRU	TRANSUNION	44,535	$3.197M	0.0%	$76.36	+1.4%	—	89400J107
POOL	POOL CORP	8,898	$3.169M	0.0%	$349.41	+0.7%	—	73278L105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	13,365	$3.161M	0.0%	$275.26	-1.4%	—	989207105
—	SUPER MICRO COMPUTER INC	11,500	$3.154M	0.0%	$274.26	—	—	86800U104
LYV	LIVE NATION ENTERTAINMENT IN	37,935	$3.15M	0.0%	$67.03	+30.0%	—	538034109
MOH	MOLINA HEALTHCARE INC	9,600	$3.148M	0.0%	$239.76	+31.3%	—	60855R100
DKNG	DRAFTKINGS INC NEW COM	106,900	$3.147M	0.0%	$29.54	0.0%	—	26142V105
CPB	CAMPBELL SOUP CO	76,000	$3.122M	0.0%	$43.32	-7.3%	—	134429109
ENPH	ENPHASE ENERGY INC	25,870	$3.108M	0.0%	$131.03	+8.7%	—	29355A107
EXPE	EXPEDIA GROUP INC	29,854	$3.077M	0.0%	$106.60	+2.7%	—	30212P303
CG	CARLYLE GROUP INC	101,965	$3.075M	0.0%	$28.83	+3.1%	—	14316J108
MAS	MASCO CORP	57,262	$3.061M	0.0%	$39.50	+40.0%	—	574599106
CSL	CARLISLE COS INC	11,800	$3.059M	0.0%	$221.88	+17.5%	—	142339100
CZR	CAESARS ENTERTAINMENT INC NE	65,896	$3.054M	0.0%	$74.60	-28.8%	—	12769G100
CAG	CONAGRA BRANDS INC	111,117	$3.047M	0.0%	$27.04	+0.2%	—	205887102
CCEP	COCA-COLA EUROPACIFIC PARTNE	48,718	$3.044M	0.0%	$58.78	+0.5%	—	G25839104
TYL	TYLER TECHNOLOGIES INC	7,800	$3.012M	0.0%	$351.63	+11.7%	—	902252105
WDC	WESTERN DIGITAL CORP.	65,666	$2.996M	0.0%	$36.89	-14.8%	—	958102105
ALLY	ALLY FINL INC	111,583	$2.977M	0.0%	$23.15	+10.7%	—	02005N100
BAX	BAXTER INTL INC	78,860	$2.976M	0.0%	$52.88	-24.1%	—	071813109
BILL	BILL COM HLDGS INC	27,400	$2.975M	0.0%	$230.24	-50.6%	—	090043100
DLR	DIGITAL RLTY TR INC	24,400	$2.953M	0.0%	$90.67	+25.3%	—	253868103
OKTA	OKTA INC	36,000	$2.934M	0.0%	$126.93	-40.3%	—	679295105
HUBB	HUBBELL INC	9,300	$2.915M	0.0%	$250.97	+22.9%	—	443510607
ETSY	ETSY INC	45,100	$2.913M	0.0%	$130.77	-39.7%	—	29786A106
H	HYATT HOTELS CORP COM	27,400	$2.907M	0.0%	$111.94	+0.7%	—	448579102
MAA	MID-AMER APT CMNTYS INC	22,275	$2.866M	0.0%	$109.61	+19.8%	—	59522J103
SWK	STANLEY BLACK & DECKER INC	34,207	$2.859M	0.0%	$103.01	-18.3%	—	854502101
BWA	BORGWARNER INC	70,305	$2.838M	0.0%	$34.39	+19.2%	—	099724106
MTN	VAIL RESORTS INC	12,738	$2.826M	0.0%	$239.38	-0.9%	—	91879Q109
WSO	WATSCO INC	7,400	$2.795M	0.0%	$339.09	+6.6%	—	942622200
ZS	ZSCALER INC	17,920	$2.788M	0.0%	$146.43	+2.4%	—	98980G102
ARMK	ARAMARK	79,388	$2.755M	0.0%	$25.41	+7.0%	—	03852U106
AER	AERCAP HOLDINGS NV	43,658	$2.736M	0.0%	$59.28	+4.6%	—	N00985106
—	CERIDIAN HCM HLDG INC	39,131	$2.655M	0.0%	$83.46	-15.7%	—	15677J108
PNR	PENTAIR PLC	40,530	$2.624M	0.0%	$44.22	+48.4%	—	G7S00T104
TTC	TORO CO	31,498	$2.617M	0.0%	$105.42	-8.6%	—	891092108
TER	TERADYNE INC	25,950	$2.607M	0.0%	$87.36	+19.5%	—	880770102
DG	DOLLAR GEN CORP NEW	24,566	$2.599M	0.0%	$104.58	+35.5%	—	256677105
CFG	CITIZENS FINL GROUP INC	96,184	$2.578M	0.0%	$27.91	-7.7%	—	174610105
PCTY	PAYLOCITY HLDG CORP	14,100	$2.562M	0.0%	$208.09	-3.5%	—	70438V106
MPWR	MONOLITHIC PWR SYS INC	5,498	$2.54M	0.0%	$452.41	+10.9%	—	609839105
DOX	AMDOCS LTD	30,000	$2.535M	0.0%	$88.46	-3.6%	—	G02602103
CAH	CARDINAL HEALTH INC	29,117	$2.528M	0.0%	$46.87	+85.0%	—	14149Y108
FSLR	FIRST SOLAR INC	15,600	$2.521M	0.0%	$193.13	-3.4%	—	336433107
COIN	COINBASE GLOBAL INC COM	33,500	$2.515M	0.0%	$61.15	+37.8%	—	19260Q107
MTCH	MATCH GROUP INC NEW	63,302	$2.48M	0.0%	$68.28	-36.6%	—	57667L107
LW	LAMB WESTON HLDGS INC	26,800	$2.478M	0.0%	$83.33	+15.9%	—	513272104
EQH	EQUITABLE HLDGS INC	85,097	$2.416M	0.0%	$22.13	+20.7%	—	29452E101
TFX	TELEFLEX INCORPORATED	12,208	$2.398M	0.0%	$245.08	-9.3%	—	879369106
KEY	KEYCORP	218,610	$2.352M	0.0%	$12.16	-19.8%	—	493267108
TWLO	TWILIO INC	39,892	$2.335M	0.0%	$123.49	-49.5%	—	90138F102
VTRS	VIATRIS INC	229,290	$2.261M	0.0%	$12.49	-25.3%	—	92556V106
RPRX	ROYALTY PHARMA PLC	81,850	$2.221M	0.0%	$40.35	-26.4%	—	G7709Q104
SWKS	SKYWORKS SOLUTIONS INC	22,300	$2.199M	0.0%	$98.08	+0.0%	—	83088M102
ST	SENSATA TECHNOLOGIES HLDG PL	57,386	$2.17M	0.0%	$52.38	-23.0%	—	G8060N102
DKS	DICKS SPORTING GOODS INC	19,900	$2.161M	0.0%	$128.10	-6.8%	—	253393102
KMX	CARMAX INC	30,200	$2.136M	0.0%	$70.70	+15.8%	—	143130102
ALLE	ALLEGION PLC ORD	20,298	$2.115M	0.0%	$98.42	+11.1%	—	G0176J109
—	CYBERARK SOFTWARE LTD	12,810	$2.098M	0.0%	$131.70	—	—	M2682V108
U	UNITY SOFTWARE INC	66,690	$2.093M	0.0%	$63.13	-39.0%	—	91332U101
ROKU	ROKU INC COM	29,400	$2.075M	0.0%	$66.38	+16.7%	—	77543R102
DOC	HEALTHPEAK PROPERTIES INC	112,200	$2.06M	0.0%	$17.61	+0.3%	—	42250P103
CPT	CAMDEN PPTY TR	21,542	$2.037M	0.0%	$85.87	+12.5%	—	133131102
LSCC	LATTICE SEMICONDUCTOR CORP	23,300	$2.002M	0.0%	$94.17	—	—	518415104
WHR	WHIRLPOOL CORP	14,936	$1.997M	0.0%	$166.08	-15.0%	—	963320106
IVZ	INVESCO LTD	137,184	$1.992M	0.0%	$15.17	-5.4%	—	G491BT108
MKTX	MARKETAXESS HLDGS INC	9,320	$1.991M	0.0%	$294.95	-20.8%	—	57060D108
SEDG	SOLAREDGE TECHNOLOGIES INC	15,340	$1.987M	0.0%	$263.58	-27.2%	—	83417M104
DOCU	DOCUSIGN INC	46,800	$1.966M	0.0%	$108.32	-54.7%	—	256163106
UTHR	UNITED THERAPEUTICS CORP DEL	8,700	$1.965M	0.0%	$243.68	-5.5%	—	91307C102
BURL	BURLINGTON STORES INC	14,472	$1.958M	0.0%	$174.98	-8.3%	—	122017106
LII	LENNOX INTL INC	5,187	$1.942M	0.0%	$236.72	+49.0%	—	526107107
Z	ZILLOW GROUP INC	41,814	$1.93M	0.0%	$46.16	+11.4%	—	98954M200
RGEN	REPLIGEN CORP	11,500	$1.829M	0.0%	$170.90	-4.3%	—	759916109
GTM	ZOOMINFO TECHNOLOGIES INC	108,400	$1.778M	0.0%	$30.79	-33.6%	—	98980F104
—	PARAMOUNT GLOBAL CLASS B	137,439	$1.773M	0.0%	$34.35	—	—	92556H206
—	LUCID GROUP INC	315,800	$1.765M	0.0%	$6.85	—	—	549498103
LEA	LEAR CORP	13,070	$1.754M	0.0%	$120.96	+11.9%	—	521865204
PATH	UIPATH INC	102,000	$1.745M	0.0%	$16.35	+1.8%	—	90364P105
SNAP	SNAP INC	191,542	$1.707M	0.0%	$18.55	-43.7%	—	83304A106
RBLX	ROBLOX CORP	58,800	$1.703M	0.0%	$35.53	-6.5%	—	771049103
DECK	DECKERS OUTDOOR CORP	3,300	$1.696M	0.0%	$80.39	+11.4%	—	243537107
CLX	CLOROX CO DEL	12,831	$1.682M	0.0%	$126.74	+10.4%	—	189054109
GNRC	GENERAC HLDGS INC	14,942	$1.628M	0.0%	$358.85	-65.5%	—	368736104
STX	SEAGATE TECHNOLOGY HLDNGS PL ORD	24,300	$1.603M	0.0%	$65.73	-8.3%	—	G7997R103
—	CATALENT INC	33,700	$1.534M	0.0%	$55.27	—	—	148806102
CGNX	COGNEX CORP	35,763	$1.518M	0.0%	$53.22	-9.4%	—	192422103
PODD	INSULET CORP	9,500	$1.515M	0.0%	$189.02	+18.5%	—	45784P101
LBRDK	LIBERTY BROADBAND CORP COM	16,300	$1.489M	0.0%	$82.18	+1.6%	—	530307305
AOS	SMITH A O CORP	22,465	$1.486M	0.0%	$53.40	+27.4%	—	831865209
BIO	BIO RAD LABS INC	4,100	$1.47M	0.0%	$401.89	-4.0%	—	090572207
MKC	MCCORMICK & CO INC	19,344	$1.463M	0.0%	$79.78	-1.5%	—	579780206
HR	HEALTHCARE RLTY TR CL A COM ADDED	95,000	$1.451M	0.0%	$19.09	—	—	42226K105
—	SIRIUS XM HOLDINGS INC	309,328	$1.398M	0.0%	$4.94	—	—	82968B103
FBIN	FORTUNE BRANDS HOME & SEC IN	22,116	$1.375M	0.0%	$49.59	+32.9%	—	34964C106
MNDY	MONDAY COM LTD	8,500	$1.353M	0.0%	$167.92	0.0%	—	M7S64H106
TECH	BIO-TECHNE CORP	19,700	$1.341M	0.0%	$85.23	-8.4%	—	09073M104
WIX	WIX COM LTD	14,500	$1.331M	0.0%	$89.34	0.0%	—	M98068105
CFLT	CONFLUENT INC CLASS A	44,100	$1.306M	0.0%	$33.51	0.0%	—	20717M103
MHK	MOHAWK INDS INC	14,874	$1.276M	0.0%	$106.48	-5.4%	—	608190104
HOOD	ROBINHOOD MKTS INC COM	123,200	$1.209M	0.0%	$11.09	0.0%	—	770700102
ENTG	ENTEGRIS INC	12,800	$1.202M	0.0%	$82.26	+20.5%	—	29362U104
DVA	DAVITA INC	12,439	$1.176M	0.0%	$79.17	+28.8%	—	23918K108
EPAM	EPAM SYS INC	4,583	$1.172M	0.0%	$270.87	-8.8%	—	29414B104
BBWI	BATH & BODY WORKS INC	27,723	$937K	0.0%	$57.14	-40.8%	—	070830104
—	LABORATORY CORP AMER HLDGS	4,607	$926K	0.0%	$169.58	—	—	50540R409
SE	SEA LTD	20,000	$879K	0.0%	$261.55	—	—	81141R100
VFC	V F CORP	45,399	$802K	0.0%	$59.84	-68.2%	—	918204108
TOST	TOAST INC	33,600	$629K	0.0%	$19.81	+9.6%	—	888787108
CLVT	CLARIVATE PLC ORD	83,300	$559K	0.0%	$8.71	-8.5%	—	G21810109
FUTU	FUTU HLDGS LTD SPON ADS	8,598	$497K	0.0%	$77.99	—	—	36118L106
QRVO	QORVO INC	5,100	$487K	0.0%	$99.83	+2.3%	—	74736K101
ED	CONSOLIDATED EDISON INC	2,900	$248K	0.0%	$87.18	-3.8%	—	209115104
CRL	CHARLES RIV LABS INTL INC	1,230	$241K	0.0%	$343.89	-40.3%	—	159864107
LBTYAUSD	LIBERTY GLOBAL PLC SHS	10,344	$177K	0.0%	$24.11	—	—	G5480U104
BALL	BALL CORP	3,349	$167K	0.0%	$52.22	+1.0%	—	058498106
CF	CF INDS HLDGS INC	1,800	$154K	0.0%	$65.55	+13.9%	—	125269100
CHWY	CHEWY INC	7,849	$143K	0.0%	$41.40	-30.9%	—	16679L109
EXPD	EXPEDITORS INTL WASH INC	1,200	$138K	0.0%	$110.84	+4.1%	—	302130109
NVCR	NOVOCURE LTD ORD	8,486	$137K	0.0%	$100.05	-71.2%	—	G6674U108
ES	EVERSOURCE ENERGY	2,000	$116K	0.0%	$65.72	-9.5%	—	30040W108
RS	RELIANCE STEEL & ALUMINUM CO	444	$116K	0.0%	$250.53	+10.6%	—	759509102
PKG	PACKAGING CORP AMER	700	$107K	0.0%	$125.93	+8.6%	—	695156109
ATO	ATMOS ENERGY CORP	1,000	$106K	0.0%	$108.41	+1.5%	—	049560105
JBHT	HUNT J B TRANS SVCS INC	500	$94,000	0.0%	$187.50	0.0%	—	445658107
CHRW	C H ROBINSON WORLDWIDE INC	900	$78,000	0.0%	$90.10	-2.5%	—	12541W209
RPM	RPM INTL INC	700	$66,000	0.0%	$97.49	0.0%	—	749685103
AAP	ADVANCE AUTO PARTS INC	1,100	$62,000	0.0%	$123.51	-48.5%	—	00751Y106
FMC	FMC CORP	800	$54,000	0.0%	$97.43	-20.3%	—	302491303
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	1,000	$50,000	0.0%	$53.88	-0.3%	—	499049104