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

Location: Stockholm, Sweden

CIK: 0001540880 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $7.995B

Holdings (551)

AAPL APPLE INC 6.4%

Value $508M Shares 2,638,509 Est. Cost $86.73 Unrealized +110.8%

MSFT MICROSOFT CORP 5.5%

Value $440M Shares 1,169,771 Est. Cost $62.83 Unrealized +457.6%

NVDA NVIDIA CORPORATION 2.8%

Value $223M Shares 449,889 Est. Cost $16.24 Unrealized +185.2%

AMZN AMAZON COM INC 2.7%

Value $215M Shares 1,415,746 Est. Cost $120.09 Unrealized +16.7%

META META PLATFORMS INC 1.9%

Value $150M Shares 423,343 Est. Cost $108.19 Unrealized +198.9%

GOOGL ALPHABET INC CAP STK 1.8%

Value $143M Shares 1,020,810 Est. Cost $91.87 Unrealized +45.2%

GOOG ALPHABET INC CAP STK 1.6%

Value $128M Shares 909,215 Est. Cost $91.85 Unrealized +46.6%

JNJ JOHNSON & JOHNSON 1.4%

Value $110M Shares 704,279 Est. Cost $104.44 Unrealized +37.5%

TSLA TESLA INC 1.3%

Value $108M Shares 433,362 Est. Cost $170.03 Unrealized +39.8%

UNH UNITEDHEALTH GROUP INC 1.3%

Value $104M Shares 198,043 Est. Cost $141.31 Unrealized +261.8%

LLY ELI LILLY & CO 1.2%

Value $99.03M Shares 169,881 Est. Cost $124.14 Unrealized +363.3%

V VISA INC COM 1.2%

Value $96.71M Shares 371,464 Est. Cost $91.80 Unrealized +164.3%

AVGO BROADCOM INC 1.2%

Value $93.88M Shares 84,099 Est. Cost $26.20 Unrealized +252.1%

PG PROCTER AND GAMBLE CO 1.2%

Value $93.28M Shares 636,534 Est. Cost $81.57 Unrealized +72.4%

HD HOME DEPOT INC 1.1%

Value $84.1M Shares 242,668 Est. Cost $141.22 Unrealized +108.0%

MRK MERCK & CO INC 0.9%

Value $75.17M Shares 689,533 Est. Cost $55.10 Unrealized +75.7%

MA MASTERCARD INCORPORATED 0.9%

Value $74.91M Shares 175,636 Est. Cost $126.48 Unrealized +214.0%

JPM JPMORGAN CHASE & CO 0.9%

Value $73.5M Shares 432,114 Est. Cost $57.60 Unrealized +151.6%

KO COCA COLA CO 0.9%

Value $72.81M Shares 1,235,606 Est. Cost $37.52 Unrealized +42.0%

CSCO CISCO SYS INC 0.9%

Value $70.25M Shares 1,390,568 Est. Cost $30.30 Unrealized +58.3%

ABBV ABBVIE INC 0.9%

Value $69.96M Shares 451,419 Est. Cost $54.02 Unrealized +151.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $69.86M Shares 195,859 Est. Cost $244.95 Unrealized +43.3%

PEP PEPSICO INC 0.8%

Value $65.37M Shares 384,908 Est. Cost $134.69 Unrealized +14.2%

COST COSTCO WHSL CORP NEW 0.7%

Value $56.94M Shares 86,257 Est. Cost $146.74 Unrealized +290.8%

ADBE ADOBE INC 0.7%

Value $55.26M Shares 92,629 Est. Cost $136.93 Unrealized +321.2%

LIN LINDE PLC 0.7%

Value $53.97M Shares 131,396 Est. Cost $334.98 Unrealized +14.5%

ACN ACCENTURE PLC IRELAND 0.6%

Value $51.47M Shares 146,673 Est. Cost $118.94 Unrealized +162.9%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $49.23M Shares 1,305,809 Est. Cost $33.43 Unrealized -7.3%

TXN TEXAS INSTRS INC 0.6%

Value $48.08M Shares 282,031 Est. Cost $126.11 Unrealized +15.4%

MCD MCDONALDS CORP 0.6%

Value $45.83M Shares 154,570 Est. Cost $127.26 Unrealized +103.3%

PFE PFIZER INC 0.6%

Value $45.08M Shares 1,565,871 Est. Cost $25.89 Unrealized +2.0%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $44.69M Shares 273,226 Est. Cost $108.13 Unrealized +30.9%

QCOM QUALCOMM INC 0.6%

Value $44.64M Shares 308,634 Est. Cost $64.47 Unrealized +83.5%

WMT WALMART INC 0.6%

Value $44.35M Shares 281,300 Est. Cost $51.64 Unrealized 0.0%

AMGN AMGEN INC 0.6%

Value $44.2M Shares 153,474 Est. Cost $126.59 Unrealized +101.5%

CMCSA COMCAST CORP NEW 0.5%

Value $41.57M Shares 948,044 Est. Cost $28.33 Unrealized +41.5%

CRM SALESFORCE INC 0.5%

Value $39.09M Shares 148,555 Est. Cost $112.51 Unrealized +98.7%

UNP UNION PAC CORP 0.5%

Value $37.87M Shares 154,164 Est. Cost $173.07 Unrealized +20.9%

BAC BANK AMERICA CORP 0.4%

Value $35.97M Shares 1,068,370 Est. Cost $15.79 Unrealized +74.8%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $35.78M Shares 242,702 Est. Cost $58.02 Unrealized +103.1%

CAT CATERPILLAR INC 0.4%

Value $34.44M Shares 116,484 Est. Cost $128.62 Unrealized +95.3%

INTC INTEL CORP 0.4%

Value $33.17M Shares 660,011 Est. Cost $36.01 Unrealized +11.2%

NFLX NETFLIX INC 0.4%

Value $32.81M Shares 67,386 Est. Cost $20.05 Unrealized +117.8%

— BLACKROCK INC 0.4%

Value $32.77M Shares 40,361 Est. Cost $452.85 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $32.36M Shares 60,965 Est. Cost $171.15 Unrealized +180.9%

ORCL ORACLE CORP 0.4%

Value $29.92M Shares 283,768 Est. Cost $34.91 Unrealized +205.7%

ABT ABBOTT LABS 0.4%

Value $29.7M Shares 269,788 Est. Cost $86.81 Unrealized +10.7%

INTU INTUIT 0.4%

Value $29.65M Shares 47,440 Est. Cost $162.21 Unrealized +235.8%

MDT MEDTRONIC PLC 0.4%

Value $28.79M Shares 349,479 Est. Cost $72.41 Unrealized -1.3%

AMAT APPLIED MATLS INC 0.4%

Value $28.57M Shares 176,272 Est. Cost $34.52 Unrealized +317.6%

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value $28.07M Shares 68,988 Est. Cost $191.81 Unrealized +92.6%

BKR BAKER HUGHES COMPANY 0.3%

Value $27.4M Shares 801,589 Est. Cost $30.01 Unrealized +8.2%

GILD GILEAD SCIENCES INC 0.3%

Value $27.22M Shares 336,063 Est. Cost $48.74 Unrealized +48.1%

DHR DANAHER CORPORATION 0.3%

Value $27.15M Shares 117,372 Est. Cost $66.05 Unrealized +218.5%

NKE NIKE INC 0.3%

Value $27.09M Shares 249,503 Est. Cost $55.71 Unrealized +84.9%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $27.04M Shares 142,703 Est. Cost $81.78 Unrealized +128.6%

ROP ROPER TECHNOLOGIES INC 0.3%

Value $26.82M Shares 49,198 Est. Cost $324.38 Unrealized +56.6%

DIS DISNEY WALT CO 0.3%

Value $26.55M Shares 294,100 Est. Cost $88.01 Unrealized -2.1%

WFC WELLS FARGO CO NEW 0.3%

Value $26.55M Shares 539,445 Est. Cost $40.41 Unrealized +1.5%

EIX EDISON INTL 0.3%

Value $26.04M Shares 364,272 Est. Cost $56.19 Unrealized +5.9%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $25.32M Shares 493,506 Est. Cost $42.16 Unrealized +11.5%

CVS CVS HEALTH CORP 0.3%

Value $25.27M Shares 320,019 Est. Cost $52.78 Unrealized +23.9%

TJX TJX COS INC NEW 0.3%

Value $25.25M Shares 269,199 Est. Cost $40.51 Unrealized +115.4%

SPGI S&P GLOBAL INC 0.3%

Value $24.14M Shares 54,800 Est. Cost $219.66 Unrealized +76.7%

CEG CONSTELLATION ENERGY CORP 0.3%

Value $23.29M Shares 199,226 Est. Cost $77.72 Unrealized +48.2%

TMUS T-MOBILE US INC 0.3%

Value $23.18M Shares 144,554 Est. Cost $86.77 Unrealized +65.0%

NOW SERVICENOW INC 0.3%

Value $23M Shares 32,556 Est. Cost $45.61 Unrealized +176.3%

REGN REGENERON PHARMACEUTICALS 0.3%

Value $22.97M Shares 26,152 Est. Cost $465.55 Unrealized +75.9%

BKNG BOOKING HOLDINGS INC 0.3%

Value $22.73M Shares 6,407 Est. Cost $1878.62 Unrealized +63.3%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $22.52M Shares 143,241 Est. Cost $133.53 Unrealized +0.5%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $22.36M Shares 66,279 Est. Cost $273.61 Unrealized +8.9%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $22.27M Shares 57,725 Est. Cost $160.21 Unrealized +98.3%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $22.25M Shares 95,486 Est. Cost $105.70 Unrealized +110.1%

LOW LOWES COS INC 0.3%

Value $22.14M Shares 99,505 Est. Cost $63.54 Unrealized +206.5%

CB CHUBB LIMITED 0.3%

Value $22.14M Shares 97,964 Est. Cost $131.03 Unrealized +63.1%

T AT&T INC 0.3%

Value $22.11M Shares 1,317,470 Est. Cost $13.95 Unrealized +1.9%

— LAM RESEARCH CORP 0.3%

Value $21.87M Shares 27,926 Est. Cost $308.21 Unrealized —

GE GENERAL ELECTRIC CO 0.3%

Value $21.7M Shares 170,065 Est. Cost $62.88 Unrealized +45.5%

ELV ELEVANCE HEALTH INC 0.3%

Value $21.37M Shares 45,312 Est. Cost $178.28 Unrealized +150.5%

PGR PROGRESSIVE CORP 0.3%

Value $21.36M Shares 134,070 Est. Cost $49.46 Unrealized +189.8%

PLD PROLOGIS INC. 0.3%

Value $21.08M Shares 158,136 Est. Cost $62.11 Unrealized +70.0%

CSX CSX CORP 0.3%

Value $20.85M Shares 601,391 Est. Cost $28.96 Unrealized +6.6%

BX BLACKSTONE INC 0.3%

Value $20.23M Shares 154,561 Est. Cost $54.73 Unrealized +86.5%

CME CME GROUP INC 0.2%

Value $19.79M Shares 93,945 Est. Cost $115.69 Unrealized +68.3%

APH AMPHENOL CORP NEW 0.2%

Value $19.64M Shares 198,082 Est. Cost $31.54 Unrealized +37.6%

NUE NUCOR CORP 0.2%

Value $19.48M Shares 111,958 Est. Cost $103.18 Unrealized +48.6%

AFL AFLAC INC 0.2%

Value $19.45M Shares 235,774 Est. Cost $39.42 Unrealized +95.3%

AXP AMERICAN EXPRESS CO 0.2%

Value $18.39M Shares 98,163 Est. Cost $79.65 Unrealized +97.1%

TRV TRAVELERS COMPANIES INC 0.2%

Value $18.35M Shares 96,351 Est. Cost $118.56 Unrealized +40.6%

DE DEERE & CO 0.2%

Value $18.04M Shares 45,103 Est. Cost $129.62 Unrealized +181.7%

ADI ANALOG DEVICES INC 0.2%

Value $18.02M Shares 90,759 Est. Cost $128.70 Unrealized +33.8%

WM WASTE MGMT INC DEL 0.2%

Value $17.64M Shares 98,496 Est. Cost $149.20 Unrealized +8.9%

STLD STEEL DYNAMICS INC 0.2%

Value $17.61M Shares 149,075 Est. Cost $60.52 Unrealized +78.3%

ZTS ZOETIS INC 0.2%

Value $17.55M Shares 88,931 Est. Cost $75.27 Unrealized +129.7%

SNPS SYNOPSYS INC 0.2%

Value $17.14M Shares 33,279 Est. Cost $191.02 Unrealized +167.7%

Value $17.12M Shares 156,639 Est. Cost $93.12 Unrealized -18.9%

MS MORGAN STANLEY 0.2%

Value $17.11M Shares 183,433 Est. Cost $29.89 Unrealized +150.3%

SYK STRYKER CORPORATION 0.2%

Value $17.03M Shares 56,883 Est. Cost $117.58 Unrealized +133.8%

MCK MCKESSON CORP 0.2%

Value $16.97M Shares 36,653 Est. Cost $174.96 Unrealized +157.4%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $16.91M Shares 64,552 Est. Cost $174.39 Unrealized +30.4%

CI THE CIGNA GROUP 0.2%

Value $16.59M Shares 55,404 Est. Cost $189.93 Unrealized +47.8%

BDX BECTON DICKINSON & CO 0.2%

Value $16.25M Shares 66,646 Est. Cost $186.68 Unrealized +26.7%

TGT TARGET CORP 0.2%

Value $16.07M Shares 112,807 Est. Cost $83.43 Unrealized +35.5%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $15.82M Shares 58,071 Est. Cost $53.22 Unrealized +384.1%

C CITIGROUP INC 0.2%

Value $15.79M Shares 307,064 Est. Cost $41.19 Unrealized +0.4%

SCHW SCHWAB CHARLES CORP 0.2%

Value $15.77M Shares 229,260 Est. Cost $33.09 Unrealized +69.6%

YUM YUM BRANDS INC 0.2%

Value $15.76M Shares 120,580 Est. Cost $110.11 Unrealized +8.7%

CL COLGATE PALMOLIVE CO 0.2%

Value $15.73M Shares 197,289 Est. Cost $60.70 Unrealized +18.2%

MELI MERCADOLIBRE INC 0.2%

Value $15.65M Shares 9,960 Est. Cost $404.31 Unrealized +250.5%

KLAC KLA CORP 0.2%

Value $15.55M Shares 26,743 Est. Cost $249.55 Unrealized +104.7%

EMR EMERSON ELEC CO 0.2%

Value $15.54M Shares 159,673 Est. Cost $62.48 Unrealized +41.0%

SBUX STARBUCKS CORP 0.2%

Value $15.41M Shares 160,495 Est. Cost $45.04 Unrealized +104.7%

HUM HUMANA INC 0.2%

Value $15.16M Shares 33,113 Est. Cost $268.40 Unrealized +78.7%

COR CENCORA INC 0.2%

Value $15.11M Shares 73,566 Est. Cost $129.67 Unrealized +47.9%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $15.09M Shares 69,884 Est. Cost $148.83 Unrealized +17.7%

MU MICRON TECHNOLOGY INC 0.2%

Value $14.9M Shares 174,640 Est. Cost $51.92 Unrealized +41.8%

UBER UBER TECHNOLOGIES INC 0.2%

Value $14.87M Shares 241,583 Est. Cost $34.51 Unrealized +51.6%

FISV FISERV INC 0.2%

Value $14.65M Shares 110,283 Est. Cost $77.74 Unrealized +57.8%

MET METLIFE INC 0.2%

Value $14.57M Shares 220,315 Est. Cost $35.41 Unrealized +66.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $14.55M Shares 113,306 Est. Cost $69.53 Unrealized +58.8%

USB US BANCORP DEL 0.2%

Value $14.43M Shares 333,501 Est. Cost $29.67 Unrealized +11.6%

ETN EATON CORP PLC 0.2%

Value $14.33M Shares 59,505 Est. Cost $104.55 Unrealized +106.2%

PAYX PAYCHEX INC 0.2%

Value $14.32M Shares 120,245 Est. Cost $86.37 Unrealized +28.6%

MDLZ MONDELEZ INTL INC 0.2%

Value $14.25M Shares 196,795 Est. Cost $66.49 Unrealized -3.3%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $14.21M Shares 245,758 Est. Cost $26.37 Unrealized +102.4%

PANW PALO ALTO NETWORKS INC 0.2%

Value $14.08M Shares 47,748 Est. Cost $65.05 Unrealized +105.5%

AON AON PLC SHS 0.2%

Value $13.79M Shares 47,385 Est. Cost $188.25 Unrealized +67.5%

PSA PUBLIC STORAGE 0.2%

Value $13.75M Shares 45,072 Est. Cost $195.59 Unrealized +24.1%

EA ELECTRONIC ARTS INC 0.2%

Value $13.63M Shares 99,639 Est. Cost $88.34 Unrealized +48.0%

KR KROGER CO 0.2%

Value $13.49M Shares 295,183 Est. Cost $33.69 Unrealized +25.8%

L LOEWS CORP 0.2%

Value $13.35M Shares 191,831 Est. Cost $58.77 Unrealized +12.4%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $13.27M Shares 58,994 Est. Cost $86.79 Unrealized +167.8%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $13.26M Shares 13,954 Est. Cost $31.76 Unrealized +99.0%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $13.17M Shares 85,022 Est. Cost $80.91 Unrealized +48.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $12.98M Shares 171,820 Est. Cost $55.96 Unrealized +19.2%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $12.88M Shares 50,437 Est. Cost $123.85 Unrealized +69.1%

LULU LULULEMON ATHLETICA INC 0.2%

Value $12.81M Shares 25,054 Est. Cost $144.49 Unrealized +199.0%

— ARISTA NETWORKS INC 0.2%

Value $12.66M Shares 53,752 Est. Cost $160.32 Unrealized —

AZO AUTOZONE INC 0.2%

Value $12.52M Shares 4,843 Est. Cost $1138.66 Unrealized +127.8%

RSG REPUBLIC SVCS INC 0.2%

Value $12.45M Shares 75,474 Est. Cost $108.06 Unrealized +40.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $12.35M Shares 77,615 Est. Cost $115.09 Unrealized +18.0%

KDP KEURIG DR PEPPER INC 0.2%

Value $12.34M Shares 370,450 Est. Cost $30.66 Unrealized -4.7%

EQIX EQUINIX INC 0.2%

Value $12.21M Shares 15,159 Est. Cost $596.94 Unrealized +22.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $12.2M Shares 5,335 Est. Cost $16.57 Unrealized +151.2%

DHI D R HORTON INC 0.2%

Value $12.16M Shares 80,038 Est. Cost $62.01 Unrealized +94.4%

GIS GENERAL MLS INC 0.2%

Value $12.11M Shares 185,877 Est. Cost $60.52 Unrealized -1.6%

SNOW SNOWFLAKE INC 0.2%

Value $12.08M Shares 60,700 Est. Cost $252.75 Unrealized -33.1%

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value $12.04M Shares 29,702 Est. Cost $112.76 Unrealized +73.6%

LNG CHENIERE ENERGY INC 0.1%

Value $11.88M Shares 69,600 Est. Cost $171.83 Unrealized 0.0%

MKL MARKEL GROUP INC 0.1%

Value $11.71M Shares 8,247 Est. Cost $1117.22 Unrealized +27.0%

WDAY WORKDAY INC 0.1%

Value $11.58M Shares 41,957 Est. Cost $135.45 Unrealized +75.8%

AIG AMERICAN INTL GROUP INC 0.1%

Value $11.57M Shares 170,826 Est. Cost $39.03 Unrealized +55.8%

CMI CUMMINS INC 0.1%

Value $11.39M Shares 47,535 Est. Cost $191.37 Unrealized +13.3%

FTNT FORTINET INC 0.1%

Value $11.38M Shares 194,480 Est. Cost $53.08 Unrealized +4.1%

SHW SHERWIN WILLIAMS CO 0.1%

Value $11.37M Shares 36,445 Est. Cost $228.80 Unrealized +15.4%

BK BANK NEW YORK MELLON CORP 0.1%

Value $11.35M Shares 218,127 Est. Cost $34.87 Unrealized +25.2%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $11.24M Shares 194,938 Est. Cost $44.56 Unrealized +13.8%

MCO MOODYS CORP 0.1%

Value $11.19M Shares 28,643 Est. Cost $151.90 Unrealized +125.0%

KKR KKR & CO INC 0.1%

Value $11.03M Shares 133,075 Est. Cost $28.04 Unrealized +138.4%

HSY HERSHEY CO 0.1%

Value $11M Shares 59,019 Est. Cost $141.07 Unrealized +25.9%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $10.59M Shares 183,806 Est. Cost $41.44 Unrealized +29.0%

DOW DOW INC 0.1%

Value $10.58M Shares 193,000 Est. Cost $46.06 Unrealized -3.0%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $10.54M Shares 73,917 Est. Cost $98.81 Unrealized +9.6%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $10.52M Shares 43,140 Est. Cost $112.74 Unrealized +90.3%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $10.45M Shares 173,247 Est. Cost $47.97 Unrealized +11.7%

— TE CONNECTIVITY LTD 0.1%

Value $10.36M Shares 73,727 Est. Cost $98.44 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $10.26M Shares 67,117 Est. Cost $118.63 Unrealized +19.1%

TFC TRUIST FINL CORP 0.1%

Value $10.24M Shares 277,354 Est. Cost $40.06 Unrealized -29.6%

PH PARKER-HANNIFIN CORP 0.1%

Value $10.23M Shares 22,210 Est. Cost $249.45 Unrealized +63.2%

PRU PRUDENTIAL FINL INC 0.1%

Value $10.08M Shares 97,182 Est. Cost $59.23 Unrealized +46.3%

TDG TRANSDIGM GROUP INC 0.1%

Value $10M Shares 9,887 Est. Cost $357.03 Unrealized +124.8%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $9.974M Shares 77,975 Est. Cost $109.52 Unrealized +8.8%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $9.941M Shares 137,643 Est. Cost $53.94 Unrealized +25.7%

IDXX IDEXX LABS INC 0.1%

Value $9.931M Shares 17,892 Est. Cost $223.05 Unrealized +110.5%

A AGILENT TECHNOLOGIES INC 0.1%

Value $9.888M Shares 71,124 Est. Cost $132.33 Unrealized -11.4%

WRB BERKLEY W R CORP 0.1%

Value $9.863M Shares 139,462 Est. Cost $36.80 Unrealized +16.9%

PCAR PACCAR INC 0.1%

Value $9.742M Shares 99,761 Est. Cost $46.61 Unrealized +75.5%

PYPL PAYPAL HLDGS INC 0.1%

Value $9.681M Shares 157,640 Est. Cost $87.16 Unrealized -34.4%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $9.614M Shares 53,842 Est. Cost $108.48 Unrealized +54.9%

AMP AMERIPRISE FINL INC 0.1%

Value $9.582M Shares 25,226 Est. Cost $108.26 Unrealized +208.1%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $9.559M Shares 125,366 Est. Cost $60.69 Unrealized +14.7%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $9.535M Shares 102,315 Est. Cost $59.56 Unrealized +43.7%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $9.278M Shares 78,396 Est. Cost $91.44 Unrealized +21.7%

PWR QUANTA SVCS INC 0.1%

Value $9.225M Shares 42,750 Est. Cost $146.54 Unrealized +25.7%

KHC KRAFT HEINZ CO 0.1%

Value $9.136M Shares 247,040 Est. Cost $32.80 Unrealized -7.4%

CCI CROWN CASTLE INC 0.1%

Value $9.103M Shares 79,025 Est. Cost $81.16 Unrealized +11.9%

ADSK AUTODESK INC 0.1%

Value $9.102M Shares 37,382 Est. Cost $101.11 Unrealized +113.6%

DD DUPONT DE NEMOURS INC 0.1%

Value $9.091M Shares 118,173 Est. Cost $27.61 Unrealized +5.1%

ACGL ARCH CAP GROUP LTD 0.1%

Value $9.088M Shares 122,363 Est. Cost $38.44 Unrealized +102.2%

OMC OMNICOM GROUP INC 0.1%

Value $9.053M Shares 104,651 Est. Cost $59.81 Unrealized +22.4%

CTAS CINTAS CORP 0.1%

Value $8.896M Shares 14,762 Est. Cost $64.00 Unrealized +105.8%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $8.878M Shares 28,595 Est. Cost $164.35 Unrealized +64.4%

IQV IQVIA HLDGS INC 0.1%

Value $8.829M Shares 38,156 Est. Cost $127.64 Unrealized +60.9%

GWW GRAINGER W W INC 0.1%

Value $8.798M Shares 10,617 Est. Cost $364.69 Unrealized +107.4%

DOV DOVER CORP 0.1%

Value $8.785M Shares 57,115 Est. Cost $114.77 Unrealized +19.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $8.707M Shares 96,553 Est. Cost $71.89 Unrealized +7.1%

SYY SYSCO CORP 0.1%

Value $8.625M Shares 117,935 Est. Cost $52.33 Unrealized +24.0%

F FORD MTR CO DEL 0.1%

Value $8.612M Shares 706,460 Est. Cost $7.03 Unrealized +36.9%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $8.606M Shares 65,201 Est. Cost $128.79 Unrealized -6.8%

COF CAPITAL ONE FINL CORP 0.1%

Value $8.563M Shares 65,309 Est. Cost $64.34 Unrealized +62.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $8.557M Shares 503,960 Est. Cost $10.86 Unrealized +41.4%

XYZ BLOCK INC 0.1%

Value $8.519M Shares 110,137 Est. Cost $74.73 Unrealized -24.3%

HCA HCA HEALTHCARE INC 0.1%

Value $8.518M Shares 31,469 Est. Cost $78.20 Unrealized +210.7%

TEAM ATLASSIAN CORPORATION 0.1%

Value $8.468M Shares 35,600 Est. Cost $160.45 Unrealized +22.4%

KVUE KENVUE INC 0.1%

Value $8.466M Shares 393,232 Est. Cost $20.73 Unrealized -11.2%

CPRT COPART INC 0.1%

Value $8.46M Shares 172,656 Est. Cost $36.54 Unrealized +29.3%

ALL ALLSTATE CORP 0.1%

Value $8.406M Shares 60,055 Est. Cost $79.13 Unrealized +57.6%

VRSN VERISIGN INC 0.1%

Value $8.306M Shares 40,329 Est. Cost $162.28 Unrealized +27.2%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $8.305M Shares 87,826 Est. Cost $74.92 Unrealized +19.1%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $8.209M Shares 104,351 Est. Cost $45.09 Unrealized +48.5%

GM GENERAL MTRS CO 0.1%

Value $8.182M Shares 227,789 Est. Cost $29.77 Unrealized +1.6%

LEN LENNAR CORP 0.1%

Value $8.123M Shares 54,501 Est. Cost $69.88 Unrealized +67.3%

ABNB AIRBNB INC COM 0.1%

Value $8.114M Shares 59,600 Est. Cost $158.69 Unrealized -18.7%

GEN GEN DIGITAL INC 0.1%

Value $8.053M Shares 352,873 Est. Cost $18.00 Unrealized +5.7%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $8.051M Shares 18,039 Est. Cost $399.97 Unrealized +0.4%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $7.941M Shares 34,575 Est. Cost $152.09 Unrealized +27.3%

MSCI MSCI INC 0.1%

Value $7.925M Shares 14,010 Est. Cost $212.43 Unrealized +136.9%

TROW PRICE T ROWE GROUP INC 0.1%

Value $7.913M Shares 73,477 Est. Cost $80.70 Unrealized +11.1%

GL GLOBE LIFE INC 0.1%

Value $7.899M Shares 64,896 Est. Cost $98.57 Unrealized +17.2%

HPQ HP INC 0.1%

Value $7.745M Shares 257,399 Est. Cost $13.95 Unrealized +84.7%

KMB KIMBERLY-CLARK CORP 0.1%

Value $7.703M Shares 63,396 Est. Cost $114.04 Unrealized -2.5%

FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.1%

Value $7.667M Shares 150,278 Est. Cost $29.51 Unrealized +31.5%

VICI VICI PPTYS INC 0.1%

Value $7.654M Shares 240,083 Est. Cost $23.37 Unrealized +10.9%

PTC PTC INC 0.1%

Value $7.609M Shares 43,488 Est. Cost $110.41 Unrealized +38.9%

CDW CDW CORP 0.1%

Value $7.581M Shares 33,351 Est. Cost $95.01 Unrealized +116.9%

EL LAUDER ESTEE COS INC 0.1%

Value $7.566M Shares 51,732 Est. Cost $125.85 Unrealized +1.0%

NTAP NETAPP INC 0.1%

Value $7.502M Shares 85,096 Est. Cost $43.13 Unrealized +78.6%

STZ CONSTELLATION BRANDS INC 0.1%

Value $7.465M Shares 30,879 Est. Cost $143.73 Unrealized +58.6%

ROST ROSS STORES INC 0.1%

Value $7.405M Shares 53,509 Est. Cost $60.89 Unrealized +100.0%

KIM KIMCO RLTY CORP 0.1%

Value $7.383M Shares 346,474 Est. Cost $18.33 Unrealized -7.2%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value $7.367M Shares 120,557 Est. Cost $54.69 Unrealized -0.1%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $7.336M Shares 91,264 Est. Cost $52.50 Unrealized +38.1%

NSC NORFOLK SOUTHN CORP 0.1%

Value $7.228M Shares 30,577 Est. Cost $195.78 Unrealized +2.2%

O REALTY INCOME CORP 0.1%

Value $7.117M Shares 123,953 Est. Cost $47.06 Unrealized -1.2%

AME AMETEK INC 0.1%

Value $7.111M Shares 43,128 Est. Cost $83.27 Unrealized +80.5%

CNC CENTENE CORP DEL 0.1%

Value $7.077M Shares 95,360 Est. Cost $58.70 Unrealized +22.9%

AVB AVALONBAY CMNTYS INC 0.1%

Value $7.071M Shares 37,771 Est. Cost $133.40 Unrealized +21.1%

VEEV VEEVA SYS INC CL A 0.1%

Value $7.059M Shares 36,669 Est. Cost $134.63 Unrealized +40.0%

HWM HOWMET AEROSPACE INC 0.1%

Value $7.011M Shares 129,553 Est. Cost $38.07 Unrealized +28.8%

CTVA CORTEVA INC 0.1%

Value $6.973M Shares 145,519 Est. Cost $61.14 Unrealized -23.9%

CBRE CBRE GROUP INC 0.1%

Value $6.936M Shares 74,513 Est. Cost $62.06 Unrealized +25.3%

TTD THE TRADE DESK INC COM 0.1%

Value $6.877M Shares 95,572 Est. Cost $61.69 Unrealized +19.1%

DXCM DEXCOM INC 0.1%

Value $6.83M Shares 55,044 Est. Cost $82.92 Unrealized +23.2%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $6.8M Shares 396,023 Est. Cost $17.85 Unrealized -0.2%

BIIB BIOGEN INC 0.1%

Value $6.759M Shares 26,121 Est. Cost $257.64 Unrealized -4.7%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $6.741M Shares 23,852 Est. Cost $202.44 Unrealized —

GRMN GARMIN LTD 0.1%

Value $6.697M Shares 52,101 Est. Cost $80.28 Unrealized +39.1%

URI UNITED RENTALS INC 0.1%

Value $6.667M Shares 11,626 Est. Cost $140.94 Unrealized +228.3%

RHI ROBERT HALF INC. 0.1%

Value $6.644M Shares 75,567 Est. Cost $80.08 Unrealized -0.7%

ECL ECOLAB INC 0.1%

Value $6.625M Shares 33,400 Est. Cost $168.10 Unrealized +4.6%

— INTERPUBLIC GROUP COS INC 0.1%

Value $6.598M Shares 202,154 Est. Cost $23.77 Unrealized +16.1%

NEE NEXTERA ENERGY INC 0.1%

Value $6.556M Shares 107,934 Est. Cost $67.07 Unrealized -20.3%

WELL WELLTOWER INC 0.1%

Value $6.55M Shares 72,639 Est. Cost $56.52 Unrealized +46.9%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $6.538M Shares 84,555 Est. Cost $72.06 Unrealized -3.1%

PHM PULTE GROUP INC 0.1%

Value $6.535M Shares 63,307 Est. Cost $39.32 Unrealized +112.6%

STT STATE STR CORP 0.1%

Value $6.532M Shares 84,322 Est. Cost $61.01 Unrealized +6.2%

— JUNIPER NETWORKS INC 0.1%

Value $6.511M Shares 220,871 Est. Cost $29.48 Unrealized —

— KELLANOVA 0.1%

Value $6.472M Shares 115,750 Est. Cost $54.79 Unrealized -11.0%

DDOG DATADOG INC CL A 0.1%

Value $6.447M Shares 53,111 Est. Cost $85.10 Unrealized +21.0%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $6.428M Shares 111,889 Est. Cost $29.23 Unrealized +76.3%

NTRS NORTHERN TR CORP 0.1%

Value $6.425M Shares 76,145 Est. Cost $69.77 Unrealized -0.9%

NVR NVR INC 0.1%

Value $6.398M Shares 914 Est. Cost $4735.33 Unrealized +30.3%

HUBS HUBSPOT INC 0.1%

Value $6.393M Shares 11,013 Est. Cost $368.77 Unrealized +30.5%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $6.338M Shares 105,517 Est. Cost $88.72 Unrealized -41.0%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $6.323M Shares 181,844 Est. Cost $25.27 Unrealized +15.2%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $6.229M Shares 69,624 Est. Cost $68.91 Unrealized +16.4%

VRSK VERISK ANALYTICS INC 0.1%

Value $6.224M Shares 26,057 Est. Cost $154.77 Unrealized +50.8%

ROL ROLLINS INC 0.1%

Value $6.188M Shares 141,696 Est. Cost $33.47 Unrealized +13.2%

EG EVEREST GROUP LTD 0.1%

Value $6.183M Shares 17,487 Est. Cost $265.20 Unrealized +41.1%

FTV FORTIVE CORP 0.1%

Value $6.149M Shares 83,519 Est. Cost $56.92 Unrealized -8.2%

BRO BROWN & BROWN INC 0.1%

Value $6.133M Shares 86,243 Est. Cost $43.26 Unrealized +63.1%

MDB MONGODB INC 0.1%

Value $6.087M Shares 14,887 Est. Cost $202.31 Unrealized +87.5%

ACI ALBERTSONS COS INC 0.1%

Value $6.086M Shares 264,600 Est. Cost $19.49 Unrealized +6.3%

RMD RESMED INC 0.1%

Value $6.075M Shares 35,317 Est. Cost $111.23 Unrealized +35.5%

IT GARTNER INC 0.1%

Value $6.075M Shares 13,466 Est. Cost $162.82 Unrealized +145.3%

IR INGERSOLL RAND INC 0.1%

Value $6.053M Shares 78,269 Est. Cost $40.48 Unrealized +68.6%

EBAY EBAY INC. 0.1%

Value $6.029M Shares 138,224 Est. Cost $32.94 Unrealized +20.9%

AIZ ASSURANT INC 0.1%

Value $6.001M Shares 35,614 Est. Cost $123.84 Unrealized +24.1%

HSIC HENRY SCHEIN INC 0.1%

Value $5.993M Shares 79,151 Est. Cost $73.07 Unrealized -4.2%

GPC GENUINE PARTS CO 0.1%

Value $5.947M Shares 42,940 Est. Cost $114.03 Unrealized +12.7%

WPC WP CAREY INC 0.1%

Value $5.939M Shares 91,634 Est. Cost $71.00 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $5.925M Shares 36,956 Est. Cost $111.32 Unrealized +3.9%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $5.914M Shares 28,742 Est. Cost $120.06 Unrealized +48.4%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $5.859M Shares 60,769 Est. Cost $81.29 Unrealized +8.8%

INCY INCYTE CORP 0.1%

Value $5.812M Shares 92,564 Est. Cost $76.45 Unrealized -26.0%

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value $5.773M Shares 48,558 Est. Cost $91.55 Unrealized +5.7%

— ANSYS INC 0.1%

Value $5.772M Shares 15,907 Est. Cost $240.06 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $5.764M Shares 14,829 Est. Cost $320.15 Unrealized +27.4%

BBY BEST BUY INC 0.1%

Value $5.747M Shares 73,422 Est. Cost $53.53 Unrealized +18.5%

GPN GLOBAL PMTS INC 0.1%

Value $5.723M Shares 45,060 Est. Cost $125.96 Unrealized -10.1%

CINF CINCINNATI FINL CORP 0.1%

Value $5.678M Shares 54,886 Est. Cost $72.60 Unrealized +32.4%

COIN COINBASE GLOBAL INC COM 0.1%

Value $5.635M Shares 32,400 Est. Cost $61.15 Unrealized +78.6%

DASH DOORDASH INC 0.1%

Value $5.627M Shares 56,900 Est. Cost $122.56 Unrealized -27.7%

NDAQ NASDAQ INC 0.1%

Value $5.611M Shares 96,515 Est. Cost $52.55 Unrealized -2.6%

ERIE ERIE INDTY CO 0.1%

Value $5.611M Shares 16,754 Est. Cost $192.48 Unrealized +51.7%

FAST FASTENAL CO 0.1%

Value $5.582M Shares 86,184 Est. Cost $15.38 Unrealized +86.5%

BF/B BROWN FORMAN CORP 0.1%

Value $5.575M Shares 97,636 Est. Cost $51.27 Unrealized +6.1%

EQR EQUITY RESIDENTIAL 0.1%

Value $5.557M Shares 90,866 Est. Cost $50.26 Unrealized +5.1%

Value $5.516M Shares 59,677 Est. Cost $84.14 Unrealized -1.4%

ULTA ULTA BEAUTY INC 0.1%

Value $5.489M Shares 11,202 Est. Cost $251.80 Unrealized +67.5%

NET CLOUDFLARE INC CL A 0.1%

Value $5.464M Shares 65,628 Est. Cost $71.77 Unrealized -2.5%

AVY AVERY DENNISON CORP 0.1%

Value $5.438M Shares 26,900 Est. Cost $174.39 Unrealized +2.9%

ESS ESSEX PPTY TR INC 0.1%

Value $5.41M Shares 21,818 Est. Cost $196.49 Unrealized +3.4%

MTB M & T BK CORP 0.1%

Value $5.402M Shares 39,411 Est. Cost $125.57 Unrealized -6.6%

— SPLUNK INC 0.1%

Value $5.381M Shares 35,317 Est. Cost $99.10 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $5.348M Shares 69,914 Est. Cost $30.51 Unrealized +123.8%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $5.343M Shares 27,915 Est. Cost $116.45 Unrealized +46.3%

SEIC SEI INVTS CO 0.1%

Value $5.335M Shares 83,947 Est. Cost $56.06 Unrealized +0.8%

NDSN NORDSON CORP 0.1%

Value $5.299M Shares 20,059 Est. Cost $195.58 Unrealized +15.2%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $5.28M Shares 44,400 Est. Cost $66.18 Unrealized +54.8%

GLPI GAMING & LEISURE PPTYS INC 0.1%

Value $5.275M Shares 106,900 Est. Cost $50.20 Unrealized —

HRL HORMEL FOODS CORP 0.1%

Value $5.227M Shares 162,790 Est. Cost $40.02 Unrealized -24.5%

SNA SNAP ON INC 0.1%

Value $5.209M Shares 18,034 Est. Cost $181.20 Unrealized +40.7%

WAT WATERS CORP 0.1%

Value $5.206M Shares 15,813 Est. Cost $214.18 Unrealized +29.0%

FFIV F5 INC 0.1%

Value $5.187M Shares 28,980 Est. Cost $156.98 Unrealized +3.9%

WCN WASTE CONNECTIONS INC 0.1%

Value $5.165M Shares 34,600 Est. Cost $130.92 Unrealized +3.6%

SJM SMUCKER J M CO 0.1%

Value $5.156M Shares 40,797 Est. Cost $117.97 Unrealized -9.5%

— DISCOVER FINL SVCS 0.1%

Value $5.145M Shares 45,778 Est. Cost $63.22 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $5.116M Shares 148,344 Est. Cost $20.55 Unrealized +24.3%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $5.102M Shares 4,206 Est. Cost $597.90 Unrealized +80.9%

REG REGENCY CTRS CORP 0.1%

Value $5.083M Shares 75,860 Est. Cost $52.95 Unrealized +6.8%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $5.076M Shares 38,523 Est. Cost $102.58 Unrealized +12.2%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $5.054M Shares 82,566 Est. Cost $48.07 Unrealized +16.4%

IRM IRON MTN INC DEL 0.1%

Value $5.016M Shares 71,684 Est. Cost $28.53 Unrealized +104.8%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $4.998M Shares 74,886 Est. Cost $58.28 Unrealized -1.6%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $4.977M Shares 19,618 Est. Cost $184.92 Unrealized +16.6%

SYF SYNCHRONY FINANCIAL 0.1%

Value $4.976M Shares 130,301 Est. Cost $26.94 Unrealized +12.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $4.952M Shares 30,769 Est. Cost $121.79 Unrealized +22.5%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $4.95M Shares 40,247 Est. Cost $143.61 Unrealized -13.1%

EFX EQUIFAX INC 0.1%

Value $4.858M Shares 19,644 Est. Cost $130.77 Unrealized +52.8%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $4.854M Shares 29,705 Est. Cost $154.20 Unrealized -3.5%

WAB WABTEC 0.1%

Value $4.846M Shares 38,185 Est. Cost $89.50 Unrealized +24.8%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $4.837M Shares 380,263 Est. Cost $10.88 Unrealized -8.3%

FICO FAIR ISAAC CORP 0.1%

Value $4.831M Shares 4,150 Est. Cost $397.68 Unrealized +153.1%

TSN TYSON FOODS INC 0.1%

Value $4.828M Shares 89,815 Est. Cost $58.40 Unrealized -22.9%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $4.812M Shares 42,800 Est. Cost $94.66 Unrealized -3.9%

MANH MANHATTAN ASSOCIATES INC 0.1%

Value $4.796M Shares 22,276 Est. Cost $196.85 Unrealized +7.5%

MRNA MODERNA INC 0.1%

Value $4.777M Shares 48,030 Est. Cost $70.94 Unrealized +18.6%

VLTO VERALTO CORP COM 0.1%

Value $4.776M Shares 58,057 Est. Cost $73.75 Unrealized 0.0%

BEN FRANKLIN RESOURCES INC 0.1%

Value $4.771M Shares 160,153 Est. Cost $23.39 Unrealized -6.1%

WBD WARNER BROS DISCOVERY INC COM 0.1%

Value $4.714M Shares 414,200 Est. Cost $16.79 Unrealized -35.7%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $4.696M Shares 179,864 Est. Cost $55.60 Unrealized —

GDDY GODADDY INC 0.1%

Value $4.676M Shares 44,044 Est. Cost $70.40 Unrealized +27.0%

CSGP COSTAR GROUP INC 0.1%

Value $4.673M Shares 53,470 Est. Cost $78.09 Unrealized +3.7%

PINS PINTEREST INC 0.1%

Value $4.644M Shares 125,390 Est. Cost $33.17 Unrealized -5.3%

FDS FACTSET RESH SYS INC 0.1%

Value $4.634M Shares 9,713 Est. Cost $349.48 Unrealized +25.9%

IEX IDEX CORP 0.1%

Value $4.607M Shares 21,218 Est. Cost $184.18 Unrealized +6.5%

TSCO TRACTOR SUPPLY CO 0.1%

Value $4.604M Shares 21,409 Est. Cost $21.54 Unrealized +82.9%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $4.574M Shares 12,991 Est. Cost $248.90 Unrealized +41.4%

AER AERCAP HOLDINGS NV 0.1%

Value $4.538M Shares 61,058 Est. Cost $60.91 Unrealized +6.7%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $4.532M Shares 18,788 Est. Cost $154.23 Unrealized +45.9%

VMC VULCAN MATLS CO 0.1%

Value $4.517M Shares 19,900 Est. Cost $205.03 Unrealized +1.7%

FOXA FOX CORP CL A 0.1%

Value $4.512M Shares 152,088 Est. Cost $33.51 Unrealized -11.9%

DRI DARDEN RESTAURANTS INC 0.1%

Value $4.484M Shares 27,291 Est. Cost $109.52 Unrealized +29.5%

— APTIV PLC 0.1%

Value $4.473M Shares 49,859 Est. Cost $80.08 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $4.471M Shares 35,268 Est. Cost $103.70 Unrealized -7.7%

AXON AXON ENTERPRISE INC 0.1%

Value $4.469M Shares 17,300 Est. Cost $198.44 Unrealized +13.6%

GGG GRACO INC 0.1%

Value $4.462M Shares 51,431 Est. Cost $72.01 Unrealized +6.1%

LPLA LPL FINL HLDGS INC 0.1%

Value $4.416M Shares 19,400 Est. Cost $190.69 Unrealized +17.9%

LKQ LKQ CORP 0.1%

Value $4.391M Shares 91,886 Est. Cost $37.26 Unrealized +17.3%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $4.336M Shares 97,056 Est. Cost $36.26 Unrealized +8.2%

— COOPER COS INC 0.1%

Value $4.297M Shares 11,355 Est. Cost $302.13 Unrealized —

TRMB TRIMBLE INC 0.1%

Value $4.287M Shares 80,580 Est. Cost $49.91 Unrealized -4.5%

FCNCA FIRST CTZNS BANCSHARES INC N 0.1%

Value $4.278M Shares 3,015 Est. Cost $653.65 Unrealized +113.0%

RJF RAYMOND JAMES FINL INC 0.1%

Value $4.264M Shares 38,239 Est. Cost $69.17 Unrealized +44.3%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $4.192M Shares 34,447 Est. Cost $101.69 Unrealized +7.5%

DBX DROPBOX INC 0.1%

Value $4.172M Shares 141,520 Est. Cost $23.53 Unrealized +18.0%

TW TRADEWEB MKTS INC 0.1%

Value $4.171M Shares 45,894 Est. Cost $68.13 Unrealized +31.1%

LVS LAS VEGAS SANDS CORP 0.1%

Value $4.163M Shares 84,603 Est. Cost $50.57 Unrealized -10.2%

GLW CORNING INC 0.1%

Value $4.162M Shares 136,671 Est. Cost $27.59 Unrealized -1.7%

HST HOST HOTELS & RESORTS INC 0.1%

Value $4.152M Shares 213,258 Est. Cost $14.14 Unrealized +6.7%

LII LENNOX INTL INC 0.1%

Value $4.111M Shares 9,187 Est. Cost $303.86 Unrealized +28.7%

ZS ZSCALER INC 0.1%

Value $4.103M Shares 18,520 Est. Cost $147.69 Unrealized +25.4%

ALLY ALLY FINL INC 0.1%

Value $4.089M Shares 117,083 Est. Cost $23.28 Unrealized +11.4%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $4.063M Shares 14,865 Est. Cost $270.52 Unrealized -15.6%

EXAS EXACT SCIENCES CORP 0.1%

Value $4.046M Shares 54,688 Est. Cost $90.09 Unrealized -27.2%

BXP BOSTON PROPERTIES INC 0.1%

Value $4.042M Shares 57,600 Est. Cost $61.66 Unrealized -15.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%

Value $4.041M Shares 56,200 Est. Cost $206.61 Unrealized -68.0%

EXPE EXPEDIA GROUP INC 0.1%

Value $4.031M Shares 26,554 Est. Cost $106.60 Unrealized +13.9%

CG CARLYLE GROUP INC 0.1%

Value $4.019M Shares 98,765 Est. Cost $28.83 Unrealized +6.5%

MAS MASCO CORP 0.1%

Value $4.016M Shares 59,962 Est. Cost $40.24 Unrealized +39.2%

STE STERIS PLC 0.1%

Value $4.008M Shares 18,229 Est. Cost $175.88 Unrealized +18.0%

SUI SUN CMNTYS INC 0.0%

Value $3.97M Shares 29,708 Est. Cost $135.78 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $3.962M Shares 30,600 Est. Cost $100.17 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 0.0%

Value $3.925M Shares 9,521 Est. Cost $312.08 Unrealized +16.5%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $3.91M Shares 6,198 Est. Cost $459.35 Unrealized +11.9%

CAG CONAGRA BRANDS INC 0.0%

Value $3.88M Shares 135,397 Est. Cost $26.66 Unrealized -6.5%

DT DYNATRACE INC 0.0%

Value $3.875M Shares 70,846 Est. Cost $42.62 Unrealized +18.6%

BG BUNGE G 0.0%

Value $3.872M Shares 38,354 Est. Cost $98.11 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.0%

Value $3.856M Shares 27,144 Est. Cost $78.51 Unrealized +50.8%

VTR VENTAS INC 0.0%

Value $3.838M Shares 77,009 Est. Cost $44.28 Unrealized -5.7%

HEI/A HEICO CORP NEW 0.0%

Value $3.797M Shares 26,660 Est. Cost $112.37 Unrealized +20.1%

HAS HASBRO INC 0.0%

Value $3.795M Shares 74,334 Est. Cost $57.15 Unrealized -19.4%

AVTR AVANTOR INC 0.0%

Value $3.792M Shares 166,117 Est. Cost $19.46 Unrealized +5.3%

LBTYK LIBERTY GLOBAL LTD COM C 0.0%

Value $3.792M Shares 203,453 Est. Cost $9.07 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $3.79M Shares 22,700 Est. Cost $111.96 Unrealized +18.7%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $3.78M Shares 362,055 Est. Cost $12.03 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC COM 0.0%

Value $3.772M Shares 160,800 Est. Cost $43.20 Unrealized -56.5%

EXC EXELON CORP 0.0%

Value $3.754M Shares 104,568 Est. Cost $33.06 Unrealized +7.4%

HOLX HOLOGIC INC 0.0%

Value $3.693M Shares 51,688 Est. Cost $48.36 Unrealized +44.0%

OC OWENS CORNING NEW 0.0%

Value $3.692M Shares 24,904 Est. Cost $74.83 Unrealized +77.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $3.682M Shares 127,924 Est. Cost $25.46 Unrealized —

XYL XYLEM INC 0.0%

Value $3.675M Shares 32,139 Est. Cost $78.01 Unrealized +24.8%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $3.67M Shares 60,000 Est. Cost $56.03 Unrealized 0.0%

POOL POOL CORP 0.0%

Value $3.667M Shares 9,198 Est. Cost $349.10 Unrealized -2.6%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $3.661M Shares 57,997 Est. Cost $62.30 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $3.624M Shares 11,600 Est. Cost $221.88 Unrealized +21.1%

DLR DIGITAL RLTY TR INC 0.0%

Value $3.58M Shares 26,600 Est. Cost $93.15 Unrealized +29.5%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $3.569M Shares 44,074 Est. Cost $112.13 Unrealized -38.6%

RVTY REVVITY INC 0.0%

Value $3.568M Shares 32,640 Est. Cost $111.56 Unrealized -14.0%

EQH EQUITABLE HLDGS INC 0.0%

Value $3.56M Shares 106,897 Est. Cost $23.30 Unrealized +19.6%

— SUPER MICRO COMPUTER INC 0.0%

Value $3.525M Shares 12,400 Est. Cost $274.99 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value $3.511M Shares 15,950 Est. Cost $207.87 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $3.51M Shares 81,200 Est. Cost $42.99 Unrealized -11.4%

NWSA NEWS CORP NEW 0.0%

Value $3.495M Shares 142,376 Est. Cost $16.44 Unrealized +30.2%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $3.493M Shares 180,243 Est. Cost $13.31 Unrealized +13.0%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $3.474M Shares 74,096 Est. Cost $71.26 Unrealized -37.7%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $3.474M Shares 96,600 Est. Cost $35.44 Unrealized —

VRT VERTIV HOLDINGS CO COM 0.0%

Value $3.458M Shares 72,000 Est. Cost $42.45 Unrealized 0.0%

FOX FOX CORP CL B 0.0%

Value $3.453M Shares 124,901 Est. Cost $30.86 Unrealized -11.4%

MOH MOLINA HEALTHCARE INC 0.0%

Value $3.432M Shares 9,500 Est. Cost $239.76 Unrealized +47.1%

ENPH ENPHASE ENERGY INC 0.0%

Value $3.418M Shares 25,870 Est. Cost $131.03 Unrealized -19.1%

U UNITY SOFTWARE INC 0.0%

Value $3.418M Shares 83,590 Est. Cost $56.60 Unrealized -45.5%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $3.408M Shares 24,720 Est. Cost $105.69 Unrealized +19.5%

ETSY ETSY INC 0.0%

Value $3.397M Shares 41,918 Est. Cost $130.77 Unrealized -45.3%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $3.382M Shares 47,939 Est. Cost $81.18 Unrealized —

DKNG DRAFTKINGS INC NEW COM 0.0%

Value $3.38M Shares 95,900 Est. Cost $29.54 Unrealized +13.3%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $3.372M Shares 12,308 Est. Cost $271.30 Unrealized -12.6%

TER TERADYNE INC 0.0%

Value $3.37M Shares 31,050 Est. Cost $88.45 Unrealized +6.3%

BSY BENTLEY SYS INC COM 0.0%

Value $3.356M Shares 64,313 Est. Cost $48.42 Unrealized +4.9%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $3.356M Shares 34,207 Est. Cost $103.01 Unrealized -21.6%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $3.328M Shares 171,796 Est. Cost $20.82 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $3.312M Shares 23,786 Est. Cost $178.97 Unrealized -35.5%

OKTA OKTA INC 0.0%

Value $3.259M Shares 36,000 Est. Cost $126.93 Unrealized -39.9%

TRU TRANSUNION 0.0%

Value $3.213M Shares 46,767 Est. Cost $75.59 Unrealized -20.3%

RPRX ROYALTY PHARMA PLC 0.0%

Value $3.198M Shares 113,850 Est. Cost $36.73 Unrealized -25.2%

WSO WATSCO INC 0.0%

Value $3.171M Shares 7,400 Est. Cost $339.09 Unrealized +14.3%

SNAP SNAP INC 0.0%

Value $3.148M Shares 185,942 Est. Cost $18.55 Unrealized -33.9%

CNH CNH INDL N V 0.0%

Value $3.099M Shares 254,400 Est. Cost $10.52 Unrealized 0.0%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $3.075M Shares 155,300 Est. Cost $16.99 Unrealized -9.5%

WYNN WYNN RESORTS LTD 0.0%

Value $3.055M Shares 33,529 Est. Cost $98.25 Unrealized -11.7%

BAX BAXTER INTL INC 0.0%

Value $3.049M Shares 78,860 Est. Cost $52.88 Unrealized -36.5%

MTCH MATCH GROUP INC NEW 0.0%

Value $3.048M Shares 83,502 Est. Cost $59.75 Unrealized -44.8%

FSLR FIRST SOLAR INC 0.0%

Value $3.032M Shares 17,600 Est. Cost $188.56 Unrealized -18.9%

TWLO TWILIO INC 0.0%

Value $3.027M Shares 39,892 Est. Cost $123.49 Unrealized -49.5%

UDR UDR INC 0.0%

Value $3.022M Shares 78,931 Est. Cost $36.36 Unrealized -12.3%

WDC WESTERN DIGITAL CORP. 0.0%

Value $2.983M Shares 56,966 Est. Cost $36.89 Unrealized -5.5%

BURL BURLINGTON STORES INC 0.0%

Value $2.97M Shares 15,272 Est. Cost $173.63 Unrealized -14.1%

HEI HEICO CORP NEW 0.0%

Value $2.969M Shares 16,601 Est. Cost $134.67 Unrealized +25.7%

CAH CARDINAL HEALTH INC 0.0%

Value $2.955M Shares 29,317 Est. Cost $46.87 Unrealized +104.2%

RBLX ROBLOX CORP 0.0%

Value $2.899M Shares 63,400 Est. Cost $35.64 Unrealized +3.7%

DKS DICKS SPORTING GOODS INC 0.0%

Value $2.88M Shares 19,600 Est. Cost $128.10 Unrealized -9.7%

PNR PENTAIR PLC 0.0%

Value $2.86M Shares 39,330 Est. Cost $44.22 Unrealized +42.7%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $2.82M Shares 20,975 Est. Cost $109.61 Unrealized +6.6%

INVH INVITATION HOMES INC 0.0%

Value $2.788M Shares 81,733 Est. Cost $28.21 Unrealized +6.3%

DOCU DOCUSIGN INC 0.0%

Value $2.782M Shares 46,800 Est. Cost $108.32 Unrealized -57.7%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $2.762M Shares 13,360 Est. Cost $257.60 Unrealized -19.3%

DECK DECKERS OUTDOOR CORP 0.0%

Value $2.741M Shares 4,100 Est. Cost $84.54 Unrealized +20.2%

— CERIDIAN HCM HLDG INC 0.0%

Value $2.735M Shares 40,754 Est. Cost $82.85 Unrealized -17.6%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $2.718M Shares 6,500 Est. Cost $351.63 Unrealized +13.7%

BWA BORGWARNER INC 0.0%

Value $2.718M Shares 75,805 Est. Cost $34.41 Unrealized +0.6%

CLX CLOROX CO DEL 0.0%

Value $2.714M Shares 19,031 Est. Cost $125.86 Unrealized -1.4%

DOX AMDOCS LTD 0.0%

Value $2.637M Shares 30,000 Est. Cost $88.46 Unrealized -10.6%

MKC MCCORMICK & CO INC 0.0%

Value $2.637M Shares 38,544 Est. Cost $70.90 Unrealized -12.6%

KEY KEYCORP 0.0%

Value $2.617M Shares 181,713 Est. Cost $12.16 Unrealized -12.4%

ENTG ENTEGRIS INC 0.0%

Value $2.6M Shares 21,700 Est. Cost $89.76 Unrealized +12.0%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $2.587M Shares 27,635 Est. Cost $67.03 Unrealized +28.4%

DG DOLLAR GEN CORP NEW 0.0%

Value $2.56M Shares 18,834 Est. Cost $104.58 Unrealized +10.9%

— CYBERARK SOFTWARE LTD 0.0%

Value $2.544M Shares 11,616 Est. Cost $131.70 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $2.502M Shares 11,007 Est. Cost $203.15 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $2.484M Shares 11,638 Est. Cost $239.38 Unrealized -8.5%

ROKU ROKU INC COM 0.0%

Value $2.466M Shares 26,900 Est. Cost $66.38 Unrealized +26.0%

TFX TELEFLEX INCORPORATED 0.0%

Value $2.454M Shares 9,844 Est. Cost $245.08 Unrealized -14.4%

JBL JABIL INC 0.0%

Value $2.428M Shares 19,060 Est. Cost $108.78 Unrealized +16.5%

PATH UIPATH INC 0.0%

Value $2.422M Shares 97,500 Est. Cost $16.35 Unrealized +19.4%

Z ZILLOW GROUP INC 0.0%

Value $2.419M Shares 41,814 Est. Cost $46.16 Unrealized -4.5%

PODD INSULET CORP 0.0%

Value $2.408M Shares 11,100 Est. Cost $186.50 Unrealized -8.0%

TTC TORO CO 0.0%

Value $2.4M Shares 24,998 Est. Cost $105.42 Unrealized -18.7%

KMX CARMAX INC 0.0%

Value $2.364M Shares 30,800 Est. Cost $70.63 Unrealized -4.8%

ALLE ALLEGION PLC ORD 0.0%

Value $2.343M Shares 18,498 Est. Cost $98.42 Unrealized +5.8%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $2.341M Shares 14,200 Est. Cost $208.09 Unrealized -19.1%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $2.331M Shares 10,600 Est. Cost $241.32 Unrealized -4.5%

BILL BILL HOLDINGS INC 0.0%

Value $2.317M Shares 28,400 Est. Cost $225.03 Unrealized -63.5%

H HYATT HOTELS CORP COM 0.0%

Value $2.294M Shares 17,594 Est. Cost $111.94 Unrealized +0.4%

CCL CARNIVAL CORP 0.0%

Value $2.234M Shares 120,500 Est. Cost $14.52 Unrealized 0.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $2.201M Shares 31,900 Est. Cost $87.38 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $2.122M Shares 11,800 Est. Cost $170.51 Unrealized -8.7%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $2.114M Shares 7,220 Est. Cost $294.95 Unrealized -20.8%

LEA LEAR CORP 0.0%

Value $2.1M Shares 14,870 Est. Cost $121.58 Unrealized +3.7%

VTRS VIATRIS INC 0.0%

Value $2.085M Shares 192,490 Est. Cost $12.49 Unrealized -30.4%

LW LAMB WESTON HLDGS INC 0.0%

Value $1.967M Shares 18,200 Est. Cost $83.33 Unrealized +10.4%

HUBB HUBBELL INC 0.0%

Value $1.908M Shares 5,802 Est. Cost $250.97 Unrealized +16.5%

EPAM EPAM SYS INC 0.0%

Value $1.838M Shares 6,183 Est. Cost $266.47 Unrealized -4.7%

LBRDK LIBERTY BROADBAND CORP COM 0.0%

Value $1.805M Shares 22,400 Est. Cost $81.21 Unrealized -3.2%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $1.801M Shares 23,654 Est. Cost $50.49 Unrealized +25.5%

CPT CAMDEN PPTY TR 0.0%

Value $1.781M Shares 17,942 Est. Cost $85.87 Unrealized -0.8%

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.719M Shares 51,884 Est. Cost $27.91 Unrealized -9.6%

— SIRIUS XM HOLDINGS INC 0.0%

Value $1.667M Shares 304,828 Est. Cost $4.94 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $1.659M Shares 21,500 Est. Cost $83.55 Unrealized -22.0%

WIX WIX COM LTD 0.0%

Value $1.636M Shares 13,300 Est. Cost $89.34 Unrealized +8.0%

AOS SMITH A O CORP 0.0%

Value $1.629M Shares 19,765 Est. Cost $53.40 Unrealized +33.0%

CELH CELSIUS HLDGS INC 0.0%

Value $1.576M Shares 28,900 Est. Cost $53.37 Unrealized 0.0%

— CATALENT INC 0.0%

Value $1.564M Shares 34,800 Est. Cost $54.94 Unrealized —

— PARAMOUNT GLOBAL CLASS B 0.0%

Value $1.524M Shares 103,039 Est. Cost $34.35 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL ORD 0.0%

Value $1.52M Shares 17,800 Est. Cost $65.73 Unrealized +7.4%

MNDY MONDAY COM LTD 0.0%

Value $1.465M Shares 7,800 Est. Cost $167.92 Unrealized -4.1%

BBWI BATH & BODY WORKS INC 0.0%

Value $1.43M Shares 33,123 Est. Cost $52.99 Unrealized -40.2%

BIO BIO RAD LABS INC 0.0%

Value $1.356M Shares 4,200 Est. Cost $399.78 Unrealized -21.6%

— LUCID GROUP INC 0.0%

Value $1.332M Shares 316,509 Est. Cost $6.85 Unrealized —

HOOD ROBINHOOD MKTS INC COM 0.0%

Value $1.156M Shares 90,700 Est. Cost $11.09 Unrealized -10.4%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $1.118M Shares 4,730 Est. Cost $234.95 Unrealized -16.3%

QRVO QORVO INC 0.0%

Value $1.081M Shares 9,600 Est. Cost $98.29 Unrealized -1.8%

DVA DAVITA INC 0.0%

Value $1.02M Shares 9,739 Est. Cost $79.17 Unrealized +16.7%

TOST TOAST INC 0.0%

Value $926K Shares 50,700 Est. Cost $18.66 Unrealized -12.1%

CFLT CONFLUENT INC CLASS A 0.0%

Value $913K Shares 39,000 Est. Cost $33.51 Unrealized -27.9%

SE SEA LTD 0.0%

Value $810K Shares 20,000 Est. Cost $261.55 Unrealized —

VFC V F CORP 0.0%

Value $701K Shares 37,299 Est. Cost $59.84 Unrealized -71.3%

FDX FEDEX CORP 0.0%

Value $683K Shares 2,700 Est. Cost $242.32 Unrealized 0.0%

FUTU FUTU HLDGS LTD SPON ADS 0.0%

Value $470K Shares 8,598 Est. Cost $77.99 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $457K Shares 3,752 Est. Cost $166.08 Unrealized -29.8%

ED CONSOLIDATED EDISON INC 0.0%

Value $428K Shares 4,700 Est. Cost $85.60 Unrealized -3.0%

VSTS VESTIS CORPORATION COM 0.0%

Value $376K Shares 17,781 Est. Cost $17.16 Unrealized 0.0%

CGNX COGNEX CORP 0.0%

Value $345K Shares 8,273 Est. Cost $53.22 Unrealized -29.1%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $337K Shares 3,900 Est. Cost $81.88 Unrealized -3.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $305K Shares 2,400 Est. Cost $112.77 Unrealized +1.7%

CLVT CLARIVATE PLC ORD 0.0%

Value $239K Shares 25,779 Est. Cost $8.71 Unrealized -15.2%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $236K Shares 844 Est. Cost $257.64 Unrealized +3.1%

CF CF INDS HLDGS INC 0.0%

Value $231K Shares 2,900 Est. Cost $69.35 Unrealized +9.0%

ALB ALBEMARLE CORP 0.0%

Value $231K Shares 1,597 Est. Cost $188.90 Unrealized -30.0%

CHWY CHEWY INC 0.0%

Value $226K Shares 9,549 Est. Cost $37.54 Unrealized -47.5%

WBS WEBSTER FINL CORP 0.0%

Value $222K Shares 4,366 Est. Cost $58.16 Unrealized -25.7%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $221K Shares 2,366 Est. Cost $263.58 Unrealized -65.5%

IVZ INVESCO LTD 0.0%

Value $215K Shares 12,026 Est. Cost $15.17 Unrealized -13.9%

NVCR NOVOCURE LTD ORD 0.0%

Value $213K Shares 14,286 Est. Cost $64.87 Unrealized -79.4%

ON ON SEMICONDUCTOR CORP 0.0%

Value $210K Shares 2,514 Est. Cost $62.58 Unrealized +25.6%

GNRC GENERAC HLDGS INC 0.0%

Value $208K Shares 1,612 Est. Cost $358.85 Unrealized -69.4%

DAR DARLING INGREDIENTS INC 0.0%

Value $204K Shares 4,100 Est. Cost $45.39 Unrealized 0.0%

ATO ATMOS ENERGY CORP 0.0%

Value $197K Shares 1,700 Est. Cost $107.42 Unrealized -1.3%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $194K Shares 10,486 Est. Cost $30.79 Unrealized -49.1%

MHK MOHAWK INDS INC 0.0%

Value $194K Shares 1,873 Est. Cost $106.48 Unrealized -17.8%

BALL BALL CORP 0.0%

Value $193K Shares 3,349 Est. Cost $52.22 Unrealized -4.2%

ARMK ARAMARK 0.0%

Value $188K Shares 6,680 Est. Cost $25.41 Unrealized +3.7%

LBTYA LIBERTY GLOBAL LTD COM C 0.0%

Value $184K Shares 10,344 Est. Cost $8.35 Unrealized 0.0%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $182K Shares 4,847 Est. Cost $52.38 Unrealized -34.0%

WTRG ESSENTIAL UTILS INC 0.0%

Value $182K Shares 4,873 Est. Cost $44.67 Unrealized -21.9%

ARW ARROW ELECTRS INC 0.0%

Value $178K Shares 1,460 Est. Cost $98.08 Unrealized +21.7%

XRAY DENTSPLY SIRONA INC 0.0%

Value $175K Shares 4,923 Est. Cost $43.91 Unrealized -27.7%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $160K Shares 800 Est. Cost $185.11 Unrealized -2.2%

RPM RPM INTL INC 0.0%

Value $123K Shares 1,100 Est. Cost $98.77 Unrealized +2.3%

NLOP NET LEASE OFFICE PROPERTIES COM A 0.0%

Value $84,000 Shares 4,555 Est. Cost $18.44 Unrealized —

KLG WK KELLOGG CO COM 0.0%

Value $7,000 Shares 550 Est. Cost $12.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,638,509	$508M	6.4%	$86.73	+110.8%	—	037833100
MSFT	MICROSOFT CORP	1,169,771	$440M	5.5%	$62.83	+457.6%	—	594918104
NVDA	NVIDIA CORPORATION	449,889	$223M	2.8%	$16.24	+185.2%	—	67066G104
AMZN	AMAZON COM INC	1,415,746	$215M	2.7%	$120.09	+16.7%	—	023135106
META	META PLATFORMS INC	423,343	$150M	1.9%	$108.19	+198.9%	—	30303M102
GOOGL	ALPHABET INC CAP STK	1,020,810	$143M	1.8%	$91.87	+45.2%	—	02079K305
GOOG	ALPHABET INC CAP STK	909,215	$128M	1.6%	$91.85	+46.6%	—	02079K107
JNJ	JOHNSON & JOHNSON	704,279	$110M	1.4%	$104.44	+37.5%	—	478160104
TSLA	TESLA INC	433,362	$108M	1.3%	$170.03	+39.8%	—	88160R101
UNH	UNITEDHEALTH GROUP INC	198,043	$104M	1.3%	$141.31	+261.8%	—	91324P102
LLY	ELI LILLY & CO	169,881	$99.03M	1.2%	$124.14	+363.3%	—	532457108
V	VISA INC COM	371,464	$96.71M	1.2%	$91.80	+164.3%	—	92826C839
AVGO	BROADCOM INC	84,099	$93.88M	1.2%	$26.20	+252.1%	—	11135F101
PG	PROCTER AND GAMBLE CO	636,534	$93.28M	1.2%	$81.57	+72.4%	—	742718109
HD	HOME DEPOT INC	242,668	$84.1M	1.1%	$141.22	+108.0%	—	437076102
MRK	MERCK & CO INC	689,533	$75.17M	0.9%	$55.10	+75.7%	—	58933Y105
MA	MASTERCARD INCORPORATED	175,636	$74.91M	0.9%	$126.48	+214.0%	—	57636Q104
JPM	JPMORGAN CHASE & CO	432,114	$73.5M	0.9%	$57.60	+151.6%	—	46625H100
KO	COCA COLA CO	1,235,606	$72.81M	0.9%	$37.52	+42.0%	—	191216100
CSCO	CISCO SYS INC	1,390,568	$70.25M	0.9%	$30.30	+58.3%	—	17275R102
ABBV	ABBVIE INC	451,419	$69.96M	0.9%	$54.02	+151.2%	—	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	195,859	$69.86M	0.9%	$244.95	+43.3%	—	084670702
PEP	PEPSICO INC	384,908	$65.37M	0.8%	$134.69	+14.2%	—	713448108
COST	COSTCO WHSL CORP NEW	86,257	$56.94M	0.7%	$146.74	+290.8%	—	22160K105
ADBE	ADOBE INC	92,629	$55.26M	0.7%	$136.93	+321.2%	—	00724F101
LIN	LINDE PLC	131,396	$53.97M	0.7%	$334.98	+14.5%	—	G54950103
ACN	ACCENTURE PLC IRELAND	146,673	$51.47M	0.6%	$118.94	+162.9%	—	G1151C101
VZ	VERIZON COMMUNICATIONS INC	1,305,809	$49.23M	0.6%	$33.43	-7.3%	—	92343V104
TXN	TEXAS INSTRS INC	282,031	$48.08M	0.6%	$126.11	+15.4%	—	882508104
MCD	MCDONALDS CORP	154,570	$45.83M	0.6%	$127.26	+103.3%	—	580135101
PFE	PFIZER INC	1,565,871	$45.08M	0.6%	$25.89	+2.0%	—	717081103
IBM	INTERNATIONAL BUSINESS MACHS	273,226	$44.69M	0.6%	$108.13	+30.9%	—	459200101
QCOM	QUALCOMM INC	308,634	$44.64M	0.6%	$64.47	+83.5%	—	747525103
WMT	WALMART INC	281,300	$44.35M	0.6%	$51.64	0.0%	—	931142103
AMGN	AMGEN INC	153,474	$44.2M	0.6%	$126.59	+101.5%	—	031162100
CMCSA	COMCAST CORP NEW	948,044	$41.57M	0.5%	$28.33	+41.5%	—	20030N101
CRM	SALESFORCE INC	148,555	$39.09M	0.5%	$112.51	+98.7%	—	79466L302
UNP	UNION PAC CORP	154,164	$37.87M	0.5%	$173.07	+20.9%	—	907818108
BAC	BANK AMERICA CORP	1,068,370	$35.97M	0.4%	$15.79	+74.8%	—	060505104
AMD	ADVANCED MICRO DEVICES INC	242,702	$35.78M	0.4%	$58.02	+103.1%	—	007903107
CAT	CATERPILLAR INC	116,484	$34.44M	0.4%	$128.62	+95.3%	—	149123101
INTC	INTEL CORP	660,011	$33.17M	0.4%	$36.01	+11.2%	—	458140100
NFLX	NETFLIX INC	67,386	$32.81M	0.4%	$20.05	+117.8%	—	64110L106
—	BLACKROCK INC	40,361	$32.77M	0.4%	$452.85	—	—	09247X101
TMO	THERMO FISHER SCIENTIFIC INC	60,965	$32.36M	0.4%	$171.15	+180.9%	—	883556102
ORCL	ORACLE CORP	283,768	$29.92M	0.4%	$34.91	+205.7%	—	68389X105
ABT	ABBOTT LABS	269,788	$29.7M	0.4%	$86.81	+10.7%	—	002824100
INTU	INTUIT	47,440	$29.65M	0.4%	$162.21	+235.8%	—	461202103
MDT	MEDTRONIC PLC	349,479	$28.79M	0.4%	$72.41	-1.3%	—	G5960L103
AMAT	APPLIED MATLS INC	176,272	$28.57M	0.4%	$34.52	+317.6%	—	038222105
VRTX	VERTEX PHARMACEUTICALS INC	68,988	$28.07M	0.4%	$191.81	+92.6%	—	92532F100
BKR	BAKER HUGHES COMPANY	801,589	$27.4M	0.3%	$30.01	+8.2%	—	05722G100
GILD	GILEAD SCIENCES INC	336,063	$27.22M	0.3%	$48.74	+48.1%	—	375558103
DHR	DANAHER CORPORATION	117,372	$27.15M	0.3%	$66.05	+218.5%	—	235851102
NKE	NIKE INC	249,503	$27.09M	0.3%	$55.71	+84.9%	—	654106103
MRSH	MARSH & MCLENNAN COS INC	142,703	$27.04M	0.3%	$81.78	+128.6%	—	571748102
ROP	ROPER TECHNOLOGIES INC	49,198	$26.82M	0.3%	$324.38	+56.6%	—	776696106
DIS	DISNEY WALT CO	294,100	$26.55M	0.3%	$88.01	-2.1%	—	254687106
WFC	WELLS FARGO CO NEW	539,445	$26.55M	0.3%	$40.41	+1.5%	—	949746101
EIX	EDISON INTL	364,272	$26.04M	0.3%	$56.19	+5.9%	—	281020107
BMY	BRISTOL-MYERS SQUIBB CO	493,506	$25.32M	0.3%	$42.16	+11.5%	—	110122108
CVS	CVS HEALTH CORP	320,019	$25.27M	0.3%	$52.78	+23.9%	—	126650100
TJX	TJX COS INC NEW	269,199	$25.25M	0.3%	$40.51	+115.4%	—	872540109
SPGI	S&P GLOBAL INC	54,800	$24.14M	0.3%	$219.66	+76.7%	—	78409V104
CEG	CONSTELLATION ENERGY CORP	199,226	$23.29M	0.3%	$77.72	+48.2%	—	21037T109
TMUS	T-MOBILE US INC	144,554	$23.18M	0.3%	$86.77	+65.0%	—	872590104
NOW	SERVICENOW INC	32,556	$23M	0.3%	$45.61	+176.3%	—	81762P102
REGN	REGENERON PHARMACEUTICALS	26,152	$22.97M	0.3%	$465.55	+75.9%	—	75886F107
BKNG	BOOKING HOLDINGS INC	6,407	$22.73M	0.3%	$1878.62	+63.3%	—	09857L108
UPS	UNITED PARCEL SERVICE INC	143,241	$22.52M	0.3%	$133.53	+0.5%	—	911312106
ISRG	INTUITIVE SURGICAL INC	66,279	$22.36M	0.3%	$273.61	+8.9%	—	46120E602
GS	GOLDMAN SACHS GROUP INC	57,725	$22.27M	0.3%	$160.21	+98.3%	—	38141G104
ADP	AUTOMATIC DATA PROCESSING IN	95,486	$22.25M	0.3%	$105.70	+110.1%	—	053015103
LOW	LOWES COS INC	99,505	$22.14M	0.3%	$63.54	+206.5%	—	548661107
CB	CHUBB LIMITED	97,964	$22.14M	0.3%	$131.03	+63.1%	—	H1467J104
T	AT&T INC	1,317,470	$22.11M	0.3%	$13.95	+1.9%	—	00206R102
—	LAM RESEARCH CORP	27,926	$21.87M	0.3%	$308.21	—	—	512807108
GE	GENERAL ELECTRIC CO	170,065	$21.7M	0.3%	$62.88	+45.5%	—	369604301
ELV	ELEVANCE HEALTH INC	45,312	$21.37M	0.3%	$178.28	+150.5%	—	036752103
PGR	PROGRESSIVE CORP	134,070	$21.36M	0.3%	$49.46	+189.8%	—	743315103
PLD	PROLOGIS INC.	158,136	$21.08M	0.3%	$62.11	+70.0%	—	74340W103
CSX	CSX CORP	601,391	$20.85M	0.3%	$28.96	+6.6%	—	126408103
BX	BLACKSTONE INC	154,561	$20.23M	0.3%	$54.73	+86.5%	—	09260D107
CME	CME GROUP INC	93,945	$19.79M	0.2%	$115.69	+68.3%	—	12572Q105
APH	AMPHENOL CORP NEW	198,082	$19.64M	0.2%	$31.54	+37.6%	—	032095101
NUE	NUCOR CORP	111,958	$19.48M	0.2%	$103.18	+48.6%	—	670346105
AFL	AFLAC INC	235,774	$19.45M	0.2%	$39.42	+95.3%	—	001055102
AXP	AMERICAN EXPRESS CO	98,163	$18.39M	0.2%	$79.65	+97.1%	—	025816109
TRV	TRAVELERS COMPANIES INC	96,351	$18.35M	0.2%	$118.56	+40.6%	—	89417E109
DE	DEERE & CO	45,103	$18.04M	0.2%	$129.62	+181.7%	—	244199105
ADI	ANALOG DEVICES INC	90,759	$18.02M	0.2%	$128.70	+33.8%	—	032654105
WM	WASTE MGMT INC DEL	98,496	$17.64M	0.2%	$149.20	+8.9%	—	94106L109
STLD	STEEL DYNAMICS INC	149,075	$17.61M	0.2%	$60.52	+78.3%	—	858119100
ZTS	ZOETIS INC	88,931	$17.55M	0.2%	$75.27	+129.7%	—	98978V103
SNPS	SYNOPSYS INC	33,279	$17.14M	0.2%	$191.02	+167.7%	—	871607107
MMM	3M CO	156,639	$17.12M	0.2%	$93.12	-18.9%	—	88579Y101
MS	MORGAN STANLEY	183,433	$17.11M	0.2%	$29.89	+150.3%	—	617446448
SYK	STRYKER CORPORATION	56,883	$17.03M	0.2%	$117.58	+133.8%	—	863667101
MCK	MCKESSON CORP	36,653	$16.97M	0.2%	$174.96	+157.4%	—	58155Q103
ITW	ILLINOIS TOOL WKS INC	64,552	$16.91M	0.2%	$174.39	+30.4%	—	452308109
CI	THE CIGNA GROUP	55,404	$16.59M	0.2%	$189.93	+47.8%	—	125523100
BDX	BECTON DICKINSON & CO	66,646	$16.25M	0.2%	$186.68	+26.7%	—	075887109
TGT	TARGET CORP	112,807	$16.07M	0.2%	$83.43	+35.5%	—	87612E106
CDNS	CADENCE DESIGN SYSTEM INC	58,071	$15.82M	0.2%	$53.22	+384.1%	—	127387108
C	CITIGROUP INC	307,064	$15.79M	0.2%	$41.19	+0.4%	—	172967424
SCHW	SCHWAB CHARLES CORP	229,260	$15.77M	0.2%	$33.09	+69.6%	—	808513105
YUM	YUM BRANDS INC	120,580	$15.76M	0.2%	$110.11	+8.7%	—	988498101
CL	COLGATE PALMOLIVE CO	197,289	$15.73M	0.2%	$60.70	+18.2%	—	194162103
MELI	MERCADOLIBRE INC	9,960	$15.65M	0.2%	$404.31	+250.5%	—	58733R102
KLAC	KLA CORP	26,743	$15.55M	0.2%	$249.55	+104.7%	—	482480100
EMR	EMERSON ELEC CO	159,673	$15.54M	0.2%	$62.48	+41.0%	—	291011104
SBUX	STARBUCKS CORP	160,495	$15.41M	0.2%	$45.04	+104.7%	—	855244109
HUM	HUMANA INC	33,113	$15.16M	0.2%	$268.40	+78.7%	—	444859102
COR	CENCORA INC	73,566	$15.11M	0.2%	$129.67	+47.9%	—	03073E105
AMT	AMERICAN TOWER CORP NEW	69,884	$15.09M	0.2%	$148.83	+17.7%	—	03027X100
MU	MICRON TECHNOLOGY INC	174,640	$14.9M	0.2%	$51.92	+41.8%	—	595112103
UBER	UBER TECHNOLOGIES INC	241,583	$14.87M	0.2%	$34.51	+51.6%	—	90353T100
FISV	FISERV INC	110,283	$14.65M	0.2%	$77.74	+57.8%	—	337738108
MET	METLIFE INC	220,315	$14.57M	0.2%	$35.41	+66.0%	—	59156R108
ICE	INTERCONTINENTAL EXCHANGE IN	113,306	$14.55M	0.2%	$69.53	+58.8%	—	45866F104
USB	US BANCORP DEL	333,501	$14.43M	0.2%	$29.67	+11.6%	—	902973304
ETN	EATON CORP PLC	59,505	$14.33M	0.2%	$104.55	+106.2%	—	G29183103
PAYX	PAYCHEX INC	120,245	$14.32M	0.2%	$86.37	+28.6%	—	704326107
MDLZ	MONDELEZ INTL INC	196,795	$14.25M	0.2%	$66.49	-3.3%	—	609207105
BSX	BOSTON SCIENTIFIC CORP	245,758	$14.21M	0.2%	$26.37	+102.4%	—	101137107
PANW	PALO ALTO NETWORKS INC	47,748	$14.08M	0.2%	$65.05	+105.5%	—	697435105
AON	AON PLC SHS	47,385	$13.79M	0.2%	$188.25	+67.5%	—	G0403H108
PSA	PUBLIC STORAGE	45,072	$13.75M	0.2%	$195.59	+24.1%	—	74460D109
EA	ELECTRONIC ARTS INC	99,639	$13.63M	0.2%	$88.34	+48.0%	—	285512109
KR	KROGER CO	295,183	$13.49M	0.2%	$33.69	+25.8%	—	501044101
L	LOEWS CORP	191,831	$13.35M	0.2%	$58.77	+12.4%	—	540424108
AJG	GALLAGHER ARTHUR J & CO	58,994	$13.27M	0.2%	$86.79	+167.8%	—	363576109
ORLY	OREILLY AUTOMOTIVE INC	13,954	$13.26M	0.2%	$31.76	+99.0%	—	67103H107
PNC	PNC FINL SVCS GROUP INC	85,022	$13.17M	0.2%	$80.91	+48.2%	—	693475105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	171,820	$12.98M	0.2%	$55.96	+19.2%	—	192446102
CRWD	CROWDSTRIKE HLDGS INC	50,437	$12.88M	0.2%	$123.85	+69.1%	—	22788C105
LULU	LULULEMON ATHLETICA INC	25,054	$12.81M	0.2%	$144.49	+199.0%	—	550021109
—	ARISTA NETWORKS INC	53,752	$12.66M	0.2%	$160.32	—	—	040413106
AZO	AUTOZONE INC	4,843	$12.52M	0.2%	$1138.66	+127.8%	—	053332102
RSG	REPUBLIC SVCS INC	75,474	$12.45M	0.2%	$108.06	+40.0%	—	760759100
KEYS	KEYSIGHT TECHNOLOGIES INC	77,615	$12.35M	0.2%	$115.09	+18.0%	—	49338L103
KDP	KEURIG DR PEPPER INC	370,450	$12.34M	0.2%	$30.66	-4.7%	—	49271V100
EQIX	EQUINIX INC	15,159	$12.21M	0.2%	$596.94	+22.9%	—	29444U700
CMG	CHIPOTLE MEXICAN GRILL INC	5,335	$12.2M	0.2%	$16.57	+151.2%	—	169656105
DHI	D R HORTON INC	80,038	$12.16M	0.2%	$62.01	+94.4%	—	23331A109
GIS	GENERAL MLS INC	185,877	$12.11M	0.2%	$60.52	-1.6%	—	370334104
SNOW	SNOWFLAKE INC	60,700	$12.08M	0.2%	$252.75	-33.1%	—	833445109
ODFL	OLD DOMINION FREIGHT LINE IN	29,702	$12.04M	0.2%	$112.76	+73.6%	—	679580100
LNG	CHENIERE ENERGY INC	69,600	$11.88M	0.1%	$171.83	0.0%	—	16411R208
MKL	MARKEL GROUP INC	8,247	$11.71M	0.1%	$1117.22	+27.0%	—	570535104
WDAY	WORKDAY INC	41,957	$11.58M	0.1%	$135.45	+75.8%	—	98138H101
AIG	AMERICAN INTL GROUP INC	170,826	$11.57M	0.1%	$39.03	+55.8%	—	026874784
CMI	CUMMINS INC	47,535	$11.39M	0.1%	$191.37	+13.3%	—	231021106
FTNT	FORTINET INC	194,480	$11.38M	0.1%	$53.08	+4.1%	—	34959E109
SHW	SHERWIN WILLIAMS CO	36,445	$11.37M	0.1%	$228.80	+15.4%	—	824348106
BK	BANK NEW YORK MELLON CORP	218,127	$11.35M	0.1%	$34.87	+25.2%	—	064058100
JCI	JOHNSON CTLS INTL PLC	194,938	$11.24M	0.1%	$44.56	+13.8%	—	G51502105
MCO	MOODYS CORP	28,643	$11.19M	0.1%	$151.90	+125.0%	—	615369105
KKR	KKR & CO INC	133,075	$11.03M	0.1%	$28.04	+138.4%	—	48251W104
HSY	HERSHEY CO	59,019	$11M	0.1%	$141.07	+25.9%	—	427866108
MNST	MONSTER BEVERAGE CORP NEW	183,806	$10.59M	0.1%	$41.44	+29.0%	—	61174X109
DOW	DOW INC	193,000	$10.58M	0.1%	$46.06	-3.0%	—	260557103
SPG	SIMON PPTY GROUP INC NEW	73,917	$10.54M	0.1%	$98.81	+9.6%	—	828806109
TT	TRANE TECHNOLOGIES PLC	43,140	$10.52M	0.1%	$112.74	+90.3%	—	G8994E103
MRVL	MARVELL TECHNOLOGY INC	173,247	$10.45M	0.1%	$47.97	+11.7%	—	573874104
—	TE CONNECTIVITY LTD	73,727	$10.36M	0.1%	$98.44	—	—	H84989104
CHKP	CHECK POINT SOFTWARE TECH LT	67,117	$10.26M	0.1%	$118.63	+19.1%	—	M22465104
TFC	TRUIST FINL CORP	277,354	$10.24M	0.1%	$40.06	-29.6%	—	89832Q109
PH	PARKER-HANNIFIN CORP	22,210	$10.23M	0.1%	$249.45	+63.2%	—	701094104
PRU	PRUDENTIAL FINL INC	97,182	$10.08M	0.1%	$59.23	+46.3%	—	744320102
TDG	TRANSDIGM GROUP INC	9,887	$10M	0.1%	$357.03	+124.8%	—	893641100
BAH	BOOZ ALLEN HAMILTON HLDG COR	77,975	$9.974M	0.1%	$109.52	+8.8%	—	099502106
ADM	ARCHER DANIELS MIDLAND CO	137,643	$9.941M	0.1%	$53.94	+25.7%	—	039483102
IDXX	IDEXX LABS INC	17,892	$9.931M	0.1%	$223.05	+110.5%	—	45168D104
A	AGILENT TECHNOLOGIES INC	71,124	$9.888M	0.1%	$132.33	-11.4%	—	00846U101
WRB	BERKLEY W R CORP	139,462	$9.863M	0.1%	$36.80	+16.9%	—	084423102
PCAR	PACCAR INC	99,761	$9.742M	0.1%	$46.61	+75.5%	—	693718108
PYPL	PAYPAL HLDGS INC	157,640	$9.681M	0.1%	$87.16	-34.4%	—	70450Y103
CBOE	CBOE GLOBAL MKTS INC	53,842	$9.614M	0.1%	$108.48	+54.9%	—	12503M108
AMP	AMERIPRISE FINL INC	25,226	$9.582M	0.1%	$108.26	+208.1%	—	03076C106
EW	EDWARDS LIFESCIENCES CORP	125,366	$9.559M	0.1%	$60.69	+14.7%	—	28176E108
APO	APOLLO GLOBAL MGMT INC	102,315	$9.535M	0.1%	$59.56	+43.7%	—	03769M106
AKAM	AKAMAI TECHNOLOGIES INC	78,396	$9.278M	0.1%	$91.44	+21.7%	—	00971T101
PWR	QUANTA SVCS INC	42,750	$9.225M	0.1%	$146.54	+25.7%	—	74762E102
KHC	KRAFT HEINZ CO	247,040	$9.136M	0.1%	$32.80	-7.4%	—	500754106
CCI	CROWN CASTLE INC	79,025	$9.103M	0.1%	$81.16	+11.9%	—	22822V101
ADSK	AUTODESK INC	37,382	$9.102M	0.1%	$101.11	+113.6%	—	052769106
DD	DUPONT DE NEMOURS INC	118,173	$9.091M	0.1%	$27.61	+5.1%	—	26614N102
ACGL	ARCH CAP GROUP LTD	122,363	$9.088M	0.1%	$38.44	+102.2%	—	G0450A105
OMC	OMNICOM GROUP INC	104,651	$9.053M	0.1%	$59.81	+22.4%	—	681919106
CTAS	CINTAS CORP	14,762	$8.896M	0.1%	$64.00	+105.8%	—	172908105
ROK	ROCKWELL AUTOMATION INC	28,595	$8.878M	0.1%	$164.35	+64.4%	—	773903109
IQV	IQVIA HLDGS INC	38,156	$8.829M	0.1%	$127.64	+60.9%	—	46266C105
GWW	GRAINGER W W INC	10,617	$8.798M	0.1%	$364.69	+107.4%	—	384802104
DOV	DOVER CORP	57,115	$8.785M	0.1%	$114.77	+19.1%	—	260003108
MCHP	MICROCHIP TECHNOLOGY INC.	96,553	$8.707M	0.1%	$71.89	+7.1%	—	595017104
SYY	SYSCO CORP	117,935	$8.625M	0.1%	$52.33	+24.0%	—	871829107
F	FORD MTR CO DEL	706,460	$8.612M	0.1%	$7.03	+36.9%	—	345370860
AWK	AMERICAN WTR WKS CO INC NEW	65,201	$8.606M	0.1%	$128.79	-6.8%	—	030420103
COF	CAPITAL ONE FINL CORP	65,309	$8.563M	0.1%	$64.34	+62.5%	—	14040H105
HPE	HEWLETT PACKARD ENTERPRISE C	503,960	$8.557M	0.1%	$10.86	+41.4%	—	42824C109
XYZ	BLOCK INC	110,137	$8.519M	0.1%	$74.73	-24.3%	—	852234103
HCA	HCA HEALTHCARE INC	31,469	$8.518M	0.1%	$78.20	+210.7%	—	40412C101
TEAM	ATLASSIAN CORPORATION	35,600	$8.468M	0.1%	$160.45	+22.4%	—	049468101
KVUE	KENVUE INC	393,232	$8.466M	0.1%	$20.73	-11.2%	—	49177J102
CPRT	COPART INC	172,656	$8.46M	0.1%	$36.54	+29.3%	—	217204106
ALL	ALLSTATE CORP	60,055	$8.406M	0.1%	$79.13	+57.6%	—	020002101
VRSN	VERISIGN INC	40,329	$8.306M	0.1%	$162.28	+27.2%	—	92343E102
CHD	CHURCH & DWIGHT CO INC	87,826	$8.305M	0.1%	$74.92	+19.1%	—	171340102
PFG	PRINCIPAL FINANCIAL GROUP IN	104,351	$8.209M	0.1%	$45.09	+48.5%	—	74251V102
GM	GENERAL MTRS CO	227,789	$8.182M	0.1%	$29.77	+1.6%	—	37045V100
LEN	LENNAR CORP	54,501	$8.123M	0.1%	$69.88	+67.3%	—	526057104
ABNB	AIRBNB INC COM	59,600	$8.114M	0.1%	$158.69	-18.7%	—	009066101
GEN	GEN DIGITAL INC	352,873	$8.053M	0.1%	$18.00	+5.7%	—	668771108
TDY	TELEDYNE TECHNOLOGIES INC	18,039	$8.051M	0.1%	$399.97	+0.4%	—	879360105
NXPI	NXP SEMICONDUCTORS N V	34,575	$7.941M	0.1%	$152.09	+27.3%	—	N6596X109
MSCI	MSCI INC	14,010	$7.925M	0.1%	$212.43	+136.9%	—	55354G100
TROW	PRICE T ROWE GROUP INC	73,477	$7.913M	0.1%	$80.70	+11.1%	—	74144T108
GL	GLOBE LIFE INC	64,896	$7.899M	0.1%	$98.57	+17.2%	—	37959E102
HPQ	HP INC	257,399	$7.745M	0.1%	$13.95	+84.7%	—	40434L105
KMB	KIMBERLY-CLARK CORP	63,396	$7.703M	0.1%	$114.04	-2.5%	—	494368103
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP	150,278	$7.667M	0.1%	$29.51	+31.5%	—	31620R303
VICI	VICI PPTYS INC	240,083	$7.654M	0.1%	$23.37	+10.9%	—	925652109
PTC	PTC INC	43,488	$7.609M	0.1%	$110.41	+38.9%	—	69370C100
CDW	CDW CORP	33,351	$7.581M	0.1%	$95.01	+116.9%	—	12514G108
EL	LAUDER ESTEE COS INC	51,732	$7.566M	0.1%	$125.85	+1.0%	—	518439104
NTAP	NETAPP INC	85,096	$7.502M	0.1%	$43.13	+78.6%	—	64110D104
STZ	CONSTELLATION BRANDS INC	30,879	$7.465M	0.1%	$143.73	+58.6%	—	21036P108
ROST	ROSS STORES INC	53,509	$7.405M	0.1%	$60.89	+100.0%	—	778296103
KIM	KIMCO RLTY CORP	346,474	$7.383M	0.1%	$18.33	-7.2%	—	49446R109
SSNC	SS&C TECHNOLOGIES HLDGS INC	120,557	$7.367M	0.1%	$54.69	-0.1%	—	78467J100
HIG	HARTFORD FINL SVCS GROUP INC	91,264	$7.336M	0.1%	$52.50	+38.1%	—	416515104
NSC	NORFOLK SOUTHN CORP	30,577	$7.228M	0.1%	$195.78	+2.2%	—	655844108
O	REALTY INCOME CORP	123,953	$7.117M	0.1%	$47.06	-1.2%	—	756109104
AME	AMETEK INC	43,128	$7.111M	0.1%	$83.27	+80.5%	—	031100100
CNC	CENTENE CORP DEL	95,360	$7.077M	0.1%	$58.70	+22.9%	—	15135B101
AVB	AVALONBAY CMNTYS INC	37,771	$7.071M	0.1%	$133.40	+21.1%	—	053484101
VEEV	VEEVA SYS INC CL A	36,669	$7.059M	0.1%	$134.63	+40.0%	—	922475108
HWM	HOWMET AEROSPACE INC	129,553	$7.011M	0.1%	$38.07	+28.8%	—	443201108
CTVA	CORTEVA INC	145,519	$6.973M	0.1%	$61.14	-23.9%	—	22052L104
CBRE	CBRE GROUP INC	74,513	$6.936M	0.1%	$62.06	+25.3%	—	12504L109
TTD	THE TRADE DESK INC COM	95,572	$6.877M	0.1%	$61.69	+19.1%	—	88339J105
DXCM	DEXCOM INC	55,044	$6.83M	0.1%	$82.92	+23.2%	—	252131107
PLTR	PALANTIR TECHNOLOGIES INC	396,023	$6.8M	0.1%	$17.85	-0.2%	—	69608A108
BIIB	BIOGEN INC	26,121	$6.759M	0.1%	$257.64	-4.7%	—	09062X103
—	FLEETCOR TECHNOLOGIES INC	23,852	$6.741M	0.1%	$202.44	—	—	339041105
GRMN	GARMIN LTD	52,101	$6.697M	0.1%	$80.28	+39.1%	—	H2906T109
URI	UNITED RENTALS INC	11,626	$6.667M	0.1%	$140.94	+228.3%	—	911363109
RHI	ROBERT HALF INC.	75,567	$6.644M	0.1%	$80.08	-0.7%	—	770323103
ECL	ECOLAB INC	33,400	$6.625M	0.1%	$168.10	+4.6%	—	278865100
—	INTERPUBLIC GROUP COS INC	202,154	$6.598M	0.1%	$23.77	+16.1%	—	460690100
NEE	NEXTERA ENERGY INC	107,934	$6.556M	0.1%	$67.07	-20.3%	—	65339F101
WELL	WELLTOWER INC	72,639	$6.55M	0.1%	$56.52	+46.9%	—	95040Q104
GEHC	GE HEALTHCARE TECHNOLOGIES I	84,555	$6.538M	0.1%	$72.06	-3.1%	—	36266G107
PHM	PULTE GROUP INC	63,307	$6.535M	0.1%	$39.32	+112.6%	—	745867101
STT	STATE STR CORP	84,322	$6.532M	0.1%	$61.01	+6.2%	—	857477103
—	JUNIPER NETWORKS INC	220,871	$6.511M	0.1%	$29.48	—	—	48203R104
—	KELLANOVA	115,750	$6.472M	0.1%	$54.79	-11.0%	—	487836108
DDOG	DATADOG INC CL A	53,111	$6.447M	0.1%	$85.10	+21.0%	—	23804L103
CARR	CARRIER GLOBAL CORPORATION	111,889	$6.428M	0.1%	$29.23	+76.3%	—	14448C104
NTRS	NORTHERN TR CORP	76,145	$6.425M	0.1%	$69.77	-0.9%	—	665859104
NVR	NVR INC	914	$6.398M	0.1%	$4735.33	+30.3%	—	62944T105
HUBS	HUBSPOT INC	11,013	$6.393M	0.1%	$368.77	+30.5%	—	443573100
FIS	FIDELITY NATL INFORMATION SV	105,517	$6.338M	0.1%	$88.72	-41.0%	—	31620M106
WY	WEYERHAEUSER CO MTN BE	181,844	$6.323M	0.1%	$25.27	+15.2%	—	962166104
OTIS	OTIS WORLDWIDE CORP	69,624	$6.229M	0.1%	$68.91	+16.4%	—	68902V107
VRSK	VERISK ANALYTICS INC	26,057	$6.224M	0.1%	$154.77	+50.8%	—	92345Y106
ROL	ROLLINS INC	141,696	$6.188M	0.1%	$33.47	+13.2%	—	775711104
EG	EVEREST GROUP LTD	17,487	$6.183M	0.1%	$265.20	+41.1%	—	G3223R108
FTV	FORTIVE CORP	83,519	$6.149M	0.1%	$56.92	-8.2%	—	34959J108
BRO	BROWN & BROWN INC	86,243	$6.133M	0.1%	$43.26	+63.1%	—	115236101
MDB	MONGODB INC	14,887	$6.087M	0.1%	$202.31	+87.5%	—	60937P106
ACI	ALBERTSONS COS INC	264,600	$6.086M	0.1%	$19.49	+6.3%	—	013091103
RMD	RESMED INC	35,317	$6.075M	0.1%	$111.23	+35.5%	—	761152107
IT	GARTNER INC	13,466	$6.075M	0.1%	$162.82	+145.3%	—	366651107
IR	INGERSOLL RAND INC	78,269	$6.053M	0.1%	$40.48	+68.6%	—	45687V106
EBAY	EBAY INC.	138,224	$6.029M	0.1%	$32.94	+20.9%	—	278642103
AIZ	ASSURANT INC	35,614	$6.001M	0.1%	$123.84	+24.1%	—	04621X108
HSIC	HENRY SCHEIN INC	79,151	$5.993M	0.1%	$73.07	-4.2%	—	806407102
GPC	GENUINE PARTS CO	42,940	$5.947M	0.1%	$114.03	+12.7%	—	372460105
WPC	WP CAREY INC	91,634	$5.939M	0.1%	$71.00	—	—	92936U109
EXR	EXTRA SPACE STORAGE INC	36,956	$5.925M	0.1%	$111.32	+3.9%	—	30225T102
BR	BROADRIDGE FINL SOLUTIONS IN	28,742	$5.914M	0.1%	$120.06	+48.4%	—	11133T103
BMRN	BIOMARIN PHARMACEUTICAL INC	60,769	$5.859M	0.1%	$81.29	+8.8%	—	09061G101
INCY	INCYTE CORP	92,564	$5.812M	0.1%	$76.45	-26.0%	—	45337C102
AFG	AMERICAN FINL GROUP INC OHIO	48,558	$5.773M	0.1%	$91.55	+5.7%	—	025932104
—	ANSYS INC	15,907	$5.772M	0.1%	$240.06	—	—	03662Q105
CHTR	CHARTER COMMUNICATIONS INC N	14,829	$5.764M	0.1%	$320.15	+27.4%	—	16119P108
BBY	BEST BUY INC	73,422	$5.747M	0.1%	$53.53	+18.5%	—	086516101
GPN	GLOBAL PMTS INC	45,060	$5.723M	0.1%	$125.96	-10.1%	—	37940X102
CINF	CINCINNATI FINL CORP	54,886	$5.678M	0.1%	$72.60	+32.4%	—	172062101
COIN	COINBASE GLOBAL INC COM	32,400	$5.635M	0.1%	$61.15	+78.6%	—	19260Q107
DASH	DOORDASH INC	56,900	$5.627M	0.1%	$122.56	-27.7%	—	25809K105
NDAQ	NASDAQ INC	96,515	$5.611M	0.1%	$52.55	-2.6%	—	631103108
ERIE	ERIE INDTY CO	16,754	$5.611M	0.1%	$192.48	+51.7%	—	29530P102
FAST	FASTENAL CO	86,184	$5.582M	0.1%	$15.38	+86.5%	—	311900104
BF/B	BROWN FORMAN CORP	97,636	$5.575M	0.1%	$51.27	+6.1%	—	115637209
EQR	EQUITY RESIDENTIAL	90,866	$5.557M	0.1%	$50.26	+5.1%	—	29476L107
ACM	AECOM	59,677	$5.516M	0.1%	$84.14	-1.4%	—	00766T100
ULTA	ULTA BEAUTY INC	11,202	$5.489M	0.1%	$251.80	+67.5%	—	90384S303
NET	CLOUDFLARE INC CL A	65,628	$5.464M	0.1%	$71.77	-2.5%	—	18915M107
AVY	AVERY DENNISON CORP	26,900	$5.438M	0.1%	$174.39	+2.9%	—	053611109
ESS	ESSEX PPTY TR INC	21,818	$5.41M	0.1%	$196.49	+3.4%	—	297178105
MTB	M & T BK CORP	39,411	$5.402M	0.1%	$125.57	-6.6%	—	55261F104
—	SPLUNK INC	35,317	$5.381M	0.1%	$99.10	—	—	848637104
DELL	DELL TECHNOLOGIES INC	69,914	$5.348M	0.1%	$30.51	+123.8%	—	24703L202
ALNY	ALNYLAM PHARMACEUTICALS INC	27,915	$5.343M	0.1%	$116.45	+46.3%	—	02043Q107
SEIC	SEI INVTS CO	83,947	$5.335M	0.1%	$56.06	+0.8%	—	784117103
NDSN	NORDSON CORP	20,059	$5.299M	0.1%	$195.58	+15.2%	—	655663102
ARES	ARES MANAGEMENT CORPORATION	44,400	$5.28M	0.1%	$66.18	+54.8%	—	03990B101
GLPI	GAMING & LEISURE PPTYS INC	106,900	$5.275M	0.1%	$50.20	—	—	36467J108
HRL	HORMEL FOODS CORP	162,790	$5.227M	0.1%	$40.02	-24.5%	—	440452100
SNA	SNAP ON INC	18,034	$5.209M	0.1%	$181.20	+40.7%	—	833034101
WAT	WATERS CORP	15,813	$5.206M	0.1%	$214.18	+29.0%	—	941848103
FFIV	F5 INC	28,980	$5.187M	0.1%	$156.98	+3.9%	—	315616102
WCN	WASTE CONNECTIONS INC	34,600	$5.165M	0.1%	$130.92	+3.6%	—	94106B101
SJM	SMUCKER J M CO	40,797	$5.156M	0.1%	$117.97	-9.5%	—	832696405
—	DISCOVER FINL SVCS	45,778	$5.145M	0.1%	$63.22	—	—	254709108
FITB	FIFTH THIRD BANCORP	148,344	$5.116M	0.1%	$20.55	+24.3%	—	316773100
MTD	METTLER TOLEDO INTERNATIONAL	4,206	$5.102M	0.1%	$597.90	+80.9%	—	592688105
REG	REGENCY CTRS CORP	75,860	$5.083M	0.1%	$52.95	+6.8%	—	758849103
NBIX	NEUROCRINE BIOSCIENCES INC	38,523	$5.076M	0.1%	$102.58	+12.2%	—	64125C109
TAP	MOLSON COORS BEVERAGE CO	82,566	$5.054M	0.1%	$48.07	+16.4%	—	60871R209
IRM	IRON MTN INC DEL	71,684	$5.016M	0.1%	$28.53	+104.8%	—	46284V101
CCEP	COCA-COLA EUROPACIFIC PARTNE	74,886	$4.998M	0.1%	$58.28	-1.6%	—	G25839104
SBAC	SBA COMMUNICATIONS CORP NEW	19,618	$4.977M	0.1%	$184.92	+16.6%	—	78410G104
SYF	SYNCHRONY FINANCIAL	130,301	$4.976M	0.1%	$26.94	+12.6%	—	87165B103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	30,769	$4.952M	0.1%	$121.79	+22.5%	—	874054109
JAZZ	JAZZ PHARMACEUTICALS PLC	40,247	$4.95M	0.1%	$143.61	-13.1%	—	G50871105
EFX	EQUIFAX INC	19,644	$4.858M	0.1%	$130.77	+52.8%	—	294429105
JKHY	HENRY JACK & ASSOC INC	29,705	$4.854M	0.1%	$154.20	-3.5%	—	426281101
WAB	WABTEC	38,185	$4.846M	0.1%	$89.50	+24.8%	—	929740108
HBAN	HUNTINGTON BANCSHARES INC	380,263	$4.837M	0.1%	$10.88	-8.3%	—	446150104
FICO	FAIR ISAAC CORP	4,150	$4.831M	0.1%	$397.68	+153.1%	—	303250104
TSN	TYSON FOODS INC	89,815	$4.828M	0.1%	$58.40	-22.9%	—	902494103
SWKS	SKYWORKS SOLUTIONS INC	42,800	$4.812M	0.1%	$94.66	-3.9%	—	83088M102
MANH	MANHATTAN ASSOCIATES INC	22,276	$4.796M	0.1%	$196.85	+7.5%	—	562750109
MRNA	MODERNA INC	48,030	$4.777M	0.1%	$70.94	+18.6%	—	60770K107
VLTO	VERALTO CORP COM	58,057	$4.776M	0.1%	$73.75	0.0%	—	92338C103
BEN	FRANKLIN RESOURCES INC	160,153	$4.771M	0.1%	$23.39	-6.1%	—	354613101
WBD	WARNER BROS DISCOVERY INC COM	414,200	$4.714M	0.1%	$16.79	-35.7%	—	934423104
—	WALGREENS BOOTS ALLIANCE INC	179,864	$4.696M	0.1%	$55.60	—	—	931427108
GDDY	GODADDY INC	44,044	$4.676M	0.1%	$70.40	+27.0%	—	380237107
CSGP	COSTAR GROUP INC	53,470	$4.673M	0.1%	$78.09	+3.7%	—	22160N109
PINS	PINTEREST INC	125,390	$4.644M	0.1%	$33.17	-5.3%	—	72352L106
FDS	FACTSET RESH SYS INC	9,713	$4.634M	0.1%	$349.48	+25.9%	—	303075105
IEX	IDEX CORP	21,218	$4.607M	0.1%	$184.18	+6.5%	—	45167R104
TSCO	TRACTOR SUPPLY CO	21,409	$4.604M	0.1%	$21.54	+82.9%	—	892356106
WST	WEST PHARMACEUTICAL SVSC INC	12,991	$4.574M	0.1%	$248.90	+41.4%	—	955306105
AER	AERCAP HOLDINGS NV	61,058	$4.538M	0.1%	$60.91	+6.7%	—	N00985106
WTW	WILLIS TOWERS WATSON PLC LTD	18,788	$4.532M	0.1%	$154.23	+45.9%	—	G96629103
VMC	VULCAN MATLS CO	19,900	$4.517M	0.1%	$205.03	+1.7%	—	929160109
FOXA	FOX CORP CL A	152,088	$4.512M	0.1%	$33.51	-11.9%	—	35137L105
DRI	DARDEN RESTAURANTS INC	27,291	$4.484M	0.1%	$109.52	+29.5%	—	237194105
—	APTIV PLC	49,859	$4.473M	0.1%	$80.08	—	—	G6095L109
ARE	ALEXANDRIA REAL ESTATE EQ IN	35,268	$4.471M	0.1%	$103.70	-7.7%	—	015271109
AXON	AXON ENTERPRISE INC	17,300	$4.469M	0.1%	$198.44	+13.6%	—	05464C101
GGG	GRACO INC	51,431	$4.462M	0.1%	$72.01	+6.1%	—	384109104
LPLA	LPL FINL HLDGS INC	19,400	$4.416M	0.1%	$190.69	+17.9%	—	50212V100
LKQ	LKQ CORP	91,886	$4.391M	0.1%	$37.26	+17.3%	—	501889208
MGM	MGM RESORTS INTERNATIONAL	97,056	$4.336M	0.1%	$36.26	+8.2%	—	552953101
—	COOPER COS INC	11,355	$4.297M	0.1%	$302.13	—	—	216648402
TRMB	TRIMBLE INC	80,580	$4.287M	0.1%	$49.91	-4.5%	—	896239100
FCNCA	FIRST CTZNS BANCSHARES INC N	3,015	$4.278M	0.1%	$653.65	+113.0%	—	31946M103
RJF	RAYMOND JAMES FINL INC	38,239	$4.264M	0.1%	$69.17	+44.3%	—	754730109
ZBH	ZIMMER BIOMET HOLDINGS INC	34,447	$4.192M	0.1%	$101.69	+7.5%	—	98956P102
DBX	DROPBOX INC	141,520	$4.172M	0.1%	$23.53	+18.0%	—	26210C104
TW	TRADEWEB MKTS INC	45,894	$4.171M	0.1%	$68.13	+31.1%	—	892672106
LVS	LAS VEGAS SANDS CORP	84,603	$4.163M	0.1%	$50.57	-10.2%	—	517834107
GLW	CORNING INC	136,671	$4.162M	0.1%	$27.59	-1.7%	—	219350105
HST	HOST HOTELS & RESORTS INC	213,258	$4.152M	0.1%	$14.14	+6.7%	—	44107P104
LII	LENNOX INTL INC	9,187	$4.111M	0.1%	$303.86	+28.7%	—	526107107
ZS	ZSCALER INC	18,520	$4.103M	0.1%	$147.69	+25.4%	—	98980G102
ALLY	ALLY FINL INC	117,083	$4.089M	0.1%	$23.28	+11.4%	—	02005N100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	14,865	$4.063M	0.1%	$270.52	-15.6%	—	989207105
EXAS	EXACT SCIENCES CORP	54,688	$4.046M	0.1%	$90.09	-27.2%	—	30063P105
BXP	BOSTON PROPERTIES INC	57,600	$4.042M	0.1%	$61.66	-15.0%	—	101121101
ZM	ZOOM VIDEO COMMUNICATIONS IN	56,200	$4.041M	0.1%	$206.61	-68.0%	—	98980L101
EXPE	EXPEDIA GROUP INC	26,554	$4.031M	0.1%	$106.60	+13.9%	—	30212P303
CG	CARLYLE GROUP INC	98,765	$4.019M	0.1%	$28.83	+6.5%	—	14316J108
MAS	MASCO CORP	59,962	$4.016M	0.1%	$40.24	+39.2%	—	574599106
STE	STERIS PLC	18,229	$4.008M	0.1%	$175.88	+18.0%	—	G8473T100
SUI	SUN CMNTYS INC	29,708	$3.97M	0.0%	$135.78	—	—	866674104
RCL	ROYAL CARIBBEAN GROUP	30,600	$3.962M	0.0%	$100.17	0.0%	—	V7780T103
DPZ	DOMINOS PIZZA INC	9,521	$3.925M	0.0%	$312.08	+16.5%	—	25754A201
MPWR	MONOLITHIC PWR SYS INC	6,198	$3.91M	0.0%	$459.35	+11.9%	—	609839105
CAG	CONAGRA BRANDS INC	135,397	$3.88M	0.0%	$26.66	-6.5%	—	205887102
DT	DYNATRACE INC	70,846	$3.875M	0.0%	$42.62	+18.6%	—	268150109
BG	BUNGE G	38,354	$3.872M	0.0%	$98.11	0.0%	—	H11356104
DLTR	DOLLAR TREE INC	27,144	$3.856M	0.0%	$78.51	+50.8%	—	256746108
VTR	VENTAS INC	77,009	$3.838M	0.0%	$44.28	-5.7%	—	92276F100
HEI/A	HEICO CORP NEW	26,660	$3.797M	0.0%	$112.37	+20.1%	—	422806208
HAS	HASBRO INC	74,334	$3.795M	0.0%	$57.15	-19.4%	—	418056107
AVTR	AVANTOR INC	166,117	$3.792M	0.0%	$19.46	+5.3%	—	05352A100
LBTYK	LIBERTY GLOBAL LTD COM C	203,453	$3.792M	0.0%	$9.07	0.0%	—	G61188127
BLDR	BUILDERS FIRSTSOURCE INC	22,700	$3.79M	0.0%	$111.96	+18.7%	—	12008R107
TEVA	TEVA PHARMACEUTICAL INDS LTD	362,055	$3.78M	0.0%	$12.03	—	—	881624209
RIVN	RIVIAN AUTOMOTIVE INC COM	160,800	$3.772M	0.0%	$43.20	-56.5%	—	76954A103
EXC	EXELON CORP	104,568	$3.754M	0.0%	$33.06	+7.4%	—	30161N101
HOLX	HOLOGIC INC	51,688	$3.693M	0.0%	$48.36	+44.0%	—	436440101
OC	OWENS CORNING NEW	24,904	$3.692M	0.0%	$74.83	+77.0%	—	690742101
—	LIBERTY MEDIA CORP DEL	127,924	$3.682M	0.0%	$25.46	—	—	531229789
XYL	XYLEM INC	32,139	$3.675M	0.0%	$78.01	+24.8%	—	98419M100
GXO	GXO LOGISTICS INCORPORATED	60,000	$3.67M	0.0%	$56.03	0.0%	—	36262G101
POOL	POOL CORP	9,198	$3.667M	0.0%	$349.10	-2.6%	—	73278L105
FWONK	LIBERTY MEDIA CORP DEL	57,997	$3.661M	0.0%	$62.30	—	—	531229755
CSL	CARLISLE COS INC	11,600	$3.624M	0.0%	$221.88	+21.1%	—	142339100
DLR	DIGITAL RLTY TR INC	26,600	$3.58M	0.0%	$93.15	+29.5%	—	253868103
IFF	INTERNATIONAL FLAVORS&FRAGRA	44,074	$3.569M	0.0%	$112.13	-38.6%	—	459506101
RVTY	REVVITY INC	32,640	$3.568M	0.0%	$111.56	-14.0%	—	714046109
EQH	EQUITABLE HLDGS INC	106,897	$3.56M	0.0%	$23.30	+19.6%	—	29452E101
—	SUPER MICRO COMPUTER INC	12,400	$3.525M	0.0%	$274.99	—	—	86800U104
—	ASPEN TECHNOLOGY INC	15,950	$3.511M	0.0%	$207.87	—	—	29109X106
CPB	CAMPBELL SOUP CO	81,200	$3.51M	0.0%	$42.99	-11.4%	—	134429109
NWSA	NEWS CORP NEW	142,376	$3.495M	0.0%	$16.44	+30.2%	—	65249B109
RF	REGIONS FINANCIAL CORP NEW	180,243	$3.493M	0.0%	$13.31	+13.0%	—	7591EP100
CZR	CAESARS ENTERTAINMENT INC NE	74,096	$3.474M	0.0%	$71.26	-37.7%	—	12769G100
AMH	AMERICAN HOMES 4 RENT	96,600	$3.474M	0.0%	$35.44	—	—	02665T306
VRT	VERTIV HOLDINGS CO COM	72,000	$3.458M	0.0%	$42.45	0.0%	—	92537N108
FOX	FOX CORP CL B	124,901	$3.453M	0.0%	$30.86	-11.4%	—	35137L204
MOH	MOLINA HEALTHCARE INC	9,500	$3.432M	0.0%	$239.76	+47.1%	—	60855R100
ENPH	ENPHASE ENERGY INC	25,870	$3.418M	0.0%	$131.03	-19.1%	—	29355A107
U	UNITY SOFTWARE INC	83,590	$3.418M	0.0%	$56.60	-45.5%	—	91332U101
DGX	QUEST DIAGNOSTICS INC	24,720	$3.408M	0.0%	$105.69	+19.5%	—	74834L100
ETSY	ETSY INC	41,918	$3.397M	0.0%	$130.77	-45.3%	—	29786A106
ELS	EQUITY LIFESTYLE PPTYS INC	47,939	$3.382M	0.0%	$81.18	—	—	29472R108
DKNG	DRAFTKINGS INC NEW COM	95,900	$3.38M	0.0%	$29.54	+13.3%	—	26142V105
ALGN	ALIGN TECHNOLOGY INC	12,308	$3.372M	0.0%	$271.30	-12.6%	—	016255101
TER	TERADYNE INC	31,050	$3.37M	0.0%	$88.45	+6.3%	—	880770102
BSY	BENTLEY SYS INC COM	64,313	$3.356M	0.0%	$48.42	+4.9%	—	08265T208
SWK	STANLEY BLACK & DECKER INC	34,207	$3.356M	0.0%	$103.01	-21.6%	—	854502101
NLY	ANNALY CAPITAL MANAGEMENT IN	171,796	$3.328M	0.0%	$20.82	—	—	035710839
ILMN	ILLUMINA INC	23,786	$3.312M	0.0%	$178.97	-35.5%	—	452327109
OKTA	OKTA INC	36,000	$3.259M	0.0%	$126.93	-39.9%	—	679295105
TRU	TRANSUNION	46,767	$3.213M	0.0%	$75.59	-20.3%	—	89400J107
RPRX	ROYALTY PHARMA PLC	113,850	$3.198M	0.0%	$36.73	-25.2%	—	G7709Q104
WSO	WATSCO INC	7,400	$3.171M	0.0%	$339.09	+14.3%	—	942622200
SNAP	SNAP INC	185,942	$3.148M	0.0%	$18.55	-33.9%	—	83304A106
CNH	CNH INDL N V	254,400	$3.099M	0.0%	$10.52	0.0%	—	N20944109
DOC	HEALTHPEAK PROPERTIES INC	155,300	$3.075M	0.0%	$16.99	-9.5%	—	42250P103
WYNN	WYNN RESORTS LTD	33,529	$3.055M	0.0%	$98.25	-11.7%	—	983134107
BAX	BAXTER INTL INC	78,860	$3.049M	0.0%	$52.88	-36.5%	—	071813109
MTCH	MATCH GROUP INC NEW	83,502	$3.048M	0.0%	$59.75	-44.8%	—	57667L107
FSLR	FIRST SOLAR INC	17,600	$3.032M	0.0%	$188.56	-18.9%	—	336433107
TWLO	TWILIO INC	39,892	$3.027M	0.0%	$123.49	-49.5%	—	90138F102
UDR	UDR INC	78,931	$3.022M	0.0%	$36.36	-12.3%	—	902653104
WDC	WESTERN DIGITAL CORP.	56,966	$2.983M	0.0%	$36.89	-5.5%	—	958102105
BURL	BURLINGTON STORES INC	15,272	$2.97M	0.0%	$173.63	-14.1%	—	122017106
HEI	HEICO CORP NEW	16,601	$2.969M	0.0%	$134.67	+25.7%	—	422806109
CAH	CARDINAL HEALTH INC	29,317	$2.955M	0.0%	$46.87	+104.2%	—	14149Y108
RBLX	ROBLOX CORP	63,400	$2.899M	0.0%	$35.64	+3.7%	—	771049103
DKS	DICKS SPORTING GOODS INC	19,600	$2.88M	0.0%	$128.10	-9.7%	—	253393102
PNR	PENTAIR PLC	39,330	$2.86M	0.0%	$44.22	+42.7%	—	G7S00T104
MAA	MID-AMER APT CMNTYS INC	20,975	$2.82M	0.0%	$109.61	+6.6%	—	59522J103
INVH	INVITATION HOMES INC	81,733	$2.788M	0.0%	$28.21	+6.3%	—	46187W107
DOCU	DOCUSIGN INC	46,800	$2.782M	0.0%	$108.32	-57.7%	—	256163106
PAYC	PAYCOM SOFTWARE INC	13,360	$2.762M	0.0%	$257.60	-19.3%	—	70432V102
DECK	DECKERS OUTDOOR CORP	4,100	$2.741M	0.0%	$84.54	+20.2%	—	243537107
—	CERIDIAN HCM HLDG INC	40,754	$2.735M	0.0%	$82.85	-17.6%	—	15677J108
TYL	TYLER TECHNOLOGIES INC	6,500	$2.718M	0.0%	$351.63	+13.7%	—	902252105
BWA	BORGWARNER INC	75,805	$2.718M	0.0%	$34.41	+0.6%	—	099724106
CLX	CLOROX CO DEL	19,031	$2.714M	0.0%	$125.86	-1.4%	—	189054109
DOX	AMDOCS LTD	30,000	$2.637M	0.0%	$88.46	-10.6%	—	G02602103
MKC	MCCORMICK & CO INC	38,544	$2.637M	0.0%	$70.90	-12.6%	—	579780206
KEY	KEYCORP	181,713	$2.617M	0.0%	$12.16	-12.4%	—	493267108
ENTG	ENTEGRIS INC	21,700	$2.6M	0.0%	$89.76	+12.0%	—	29362U104
LYV	LIVE NATION ENTERTAINMENT IN	27,635	$2.587M	0.0%	$67.03	+28.4%	—	538034109
DG	DOLLAR GEN CORP NEW	18,834	$2.56M	0.0%	$104.58	+10.9%	—	256677105
—	CYBERARK SOFTWARE LTD	11,616	$2.544M	0.0%	$131.70	—	—	M2682V108
—	LABORATORY CORP AMER HLDGS	11,007	$2.502M	0.0%	$203.15	—	—	50540R409
MTN	VAIL RESORTS INC	11,638	$2.484M	0.0%	$239.38	-8.5%	—	91879Q109
ROKU	ROKU INC COM	26,900	$2.466M	0.0%	$66.38	+26.0%	—	77543R102
TFX	TELEFLEX INCORPORATED	9,844	$2.454M	0.0%	$245.08	-14.4%	—	879369106
JBL	JABIL INC	19,060	$2.428M	0.0%	$108.78	+16.5%	—	466313103
PATH	UIPATH INC	97,500	$2.422M	0.0%	$16.35	+19.4%	—	90364P105
Z	ZILLOW GROUP INC	41,814	$2.419M	0.0%	$46.16	-4.5%	—	98954M200
PODD	INSULET CORP	11,100	$2.408M	0.0%	$186.50	-8.0%	—	45784P101
TTC	TORO CO	24,998	$2.4M	0.0%	$105.42	-18.7%	—	891092108
KMX	CARMAX INC	30,800	$2.364M	0.0%	$70.63	-4.8%	—	143130102
ALLE	ALLEGION PLC ORD	18,498	$2.343M	0.0%	$98.42	+5.8%	—	G0176J109
PCTY	PAYLOCITY HLDG CORP	14,200	$2.341M	0.0%	$208.09	-19.1%	—	70438V106
UTHR	UNITED THERAPEUTICS CORP DEL	10,600	$2.331M	0.0%	$241.32	-4.5%	—	91307C102
BILL	BILL HOLDINGS INC	28,400	$2.317M	0.0%	$225.03	-63.5%	—	090043100
H	HYATT HOTELS CORP COM	17,594	$2.294M	0.0%	$111.94	+0.4%	—	448579102
CCL	CARNIVAL CORP	120,500	$2.234M	0.0%	$14.52	0.0%	—	143658300
LSCC	LATTICE SEMICONDUCTOR CORP	31,900	$2.201M	0.0%	$87.38	—	—	518415104
RGEN	REPLIGEN CORP	11,800	$2.122M	0.0%	$170.51	-8.7%	—	759916109
MKTX	MARKETAXESS HLDGS INC	7,220	$2.114M	0.0%	$294.95	-20.8%	—	57060D108
LEA	LEAR CORP	14,870	$2.1M	0.0%	$121.58	+3.7%	—	521865204
VTRS	VIATRIS INC	192,490	$2.085M	0.0%	$12.49	-30.4%	—	92556V106
LW	LAMB WESTON HLDGS INC	18,200	$1.967M	0.0%	$83.33	+10.4%	—	513272104
HUBB	HUBBELL INC	5,802	$1.908M	0.0%	$250.97	+16.5%	—	443510607
EPAM	EPAM SYS INC	6,183	$1.838M	0.0%	$266.47	-4.7%	—	29414B104
LBRDK	LIBERTY BROADBAND CORP COM	22,400	$1.805M	0.0%	$81.21	-3.2%	—	530307305
FBIN	FORTUNE BRANDS INNOVATIONS I	23,654	$1.801M	0.0%	$50.49	+25.5%	—	34964C106
CPT	CAMDEN PPTY TR	17,942	$1.781M	0.0%	$85.87	-0.8%	—	133131102
CFG	CITIZENS FINL GROUP INC	51,884	$1.719M	0.0%	$27.91	-9.6%	—	174610105
—	SIRIUS XM HOLDINGS INC	304,828	$1.667M	0.0%	$4.94	—	—	82968B103
TECH	BIO-TECHNE CORP	21,500	$1.659M	0.0%	$83.55	-22.0%	—	09073M104
WIX	WIX COM LTD	13,300	$1.636M	0.0%	$89.34	+8.0%	—	M98068105
AOS	SMITH A O CORP	19,765	$1.629M	0.0%	$53.40	+33.0%	—	831865209
CELH	CELSIUS HLDGS INC	28,900	$1.576M	0.0%	$53.37	0.0%	—	15118V207
—	CATALENT INC	34,800	$1.564M	0.0%	$54.94	—	—	148806102
—	PARAMOUNT GLOBAL CLASS B	103,039	$1.524M	0.0%	$34.35	—	—	92556H206
STX	SEAGATE TECHNOLOGY HLDNGS PL ORD	17,800	$1.52M	0.0%	$65.73	+7.4%	—	G7997R103
MNDY	MONDAY COM LTD	7,800	$1.465M	0.0%	$167.92	-4.1%	—	M7S64H106
BBWI	BATH & BODY WORKS INC	33,123	$1.43M	0.0%	$52.99	-40.2%	—	070830104
BIO	BIO RAD LABS INC	4,200	$1.356M	0.0%	$399.78	-21.6%	—	090572207
—	LUCID GROUP INC	316,509	$1.332M	0.0%	$6.85	—	—	549498103
HOOD	ROBINHOOD MKTS INC COM	90,700	$1.156M	0.0%	$11.09	-10.4%	—	770700102
CRL	CHARLES RIV LABS INTL INC	4,730	$1.118M	0.0%	$234.95	-16.3%	—	159864107
QRVO	QORVO INC	9,600	$1.081M	0.0%	$98.29	-1.8%	—	74736K101
DVA	DAVITA INC	9,739	$1.02M	0.0%	$79.17	+16.7%	—	23918K108
TOST	TOAST INC	50,700	$926K	0.0%	$18.66	-12.1%	—	888787108
CFLT	CONFLUENT INC CLASS A	39,000	$913K	0.0%	$33.51	-27.9%	—	20717M103
SE	SEA LTD	20,000	$810K	0.0%	$261.55	—	—	81141R100
VFC	V F CORP	37,299	$701K	0.0%	$59.84	-71.3%	—	918204108
FDX	FEDEX CORP	2,700	$683K	0.0%	$242.32	0.0%	—	31428X106
FUTU	FUTU HLDGS LTD SPON ADS	8,598	$470K	0.0%	$77.99	—	—	36118L106
WHR	WHIRLPOOL CORP	3,752	$457K	0.0%	$166.08	-29.8%	—	963320106
ED	CONSOLIDATED EDISON INC	4,700	$428K	0.0%	$85.60	-3.0%	—	209115104
VSTS	VESTIS CORPORATION COM	17,781	$376K	0.0%	$17.16	0.0%	—	29430C102
CGNX	COGNEX CORP	8,273	$345K	0.0%	$53.22	-29.1%	—	192422103
CHRW	C H ROBINSON WORLDWIDE INC	3,900	$337K	0.0%	$81.88	-3.0%	—	12541W209
EXPD	EXPEDITORS INTL WASH INC	2,400	$305K	0.0%	$112.77	+1.7%	—	302130109
CLVT	CLARIVATE PLC ORD	25,779	$239K	0.0%	$8.71	-15.2%	—	G21810109
RS	RELIANCE STEEL & ALUMINUM CO	844	$236K	0.0%	$257.64	+3.1%	—	759509102
CF	CF INDS HLDGS INC	2,900	$231K	0.0%	$69.35	+9.0%	—	125269100
ALB	ALBEMARLE CORP	1,597	$231K	0.0%	$188.90	-30.0%	—	012653101
CHWY	CHEWY INC	9,549	$226K	0.0%	$37.54	-47.5%	—	16679L109
WBS	WEBSTER FINL CORP	4,366	$222K	0.0%	$58.16	-25.7%	—	947890109
SEDG	SOLAREDGE TECHNOLOGIES INC	2,366	$221K	0.0%	$263.58	-65.5%	—	83417M104
IVZ	INVESCO LTD	12,026	$215K	0.0%	$15.17	-13.9%	—	G491BT108
NVCR	NOVOCURE LTD ORD	14,286	$213K	0.0%	$64.87	-79.4%	—	G6674U108
ON	ON SEMICONDUCTOR CORP	2,514	$210K	0.0%	$62.58	+25.6%	—	682189105
GNRC	GENERAC HLDGS INC	1,612	$208K	0.0%	$358.85	-69.4%	—	368736104
DAR	DARLING INGREDIENTS INC	4,100	$204K	0.0%	$45.39	0.0%	—	237266101
ATO	ATMOS ENERGY CORP	1,700	$197K	0.0%	$107.42	-1.3%	—	049560105
GTM	ZOOMINFO TECHNOLOGIES INC	10,486	$194K	0.0%	$30.79	-49.1%	—	98980F104
MHK	MOHAWK INDS INC	1,873	$194K	0.0%	$106.48	-17.8%	—	608190104
BALL	BALL CORP	3,349	$193K	0.0%	$52.22	-4.2%	—	058498106
ARMK	ARAMARK	6,680	$188K	0.0%	$25.41	+3.7%	—	03852U106
LBTYA	LIBERTY GLOBAL LTD COM C	10,344	$184K	0.0%	$8.35	0.0%	—	G61188101
ST	SENSATA TECHNOLOGIES HLDG PL	4,847	$182K	0.0%	$52.38	-34.0%	—	G8060N102
WTRG	ESSENTIAL UTILS INC	4,873	$182K	0.0%	$44.67	-21.9%	—	29670G102
ARW	ARROW ELECTRS INC	1,460	$178K	0.0%	$98.08	+21.7%	—	042735100
XRAY	DENTSPLY SIRONA INC	4,923	$175K	0.0%	$43.91	-27.7%	—	24906P109
JBHT	HUNT J B TRANS SVCS INC	800	$160K	0.0%	$185.11	-2.2%	—	445658107
RPM	RPM INTL INC	1,100	$123K	0.0%	$98.77	+2.3%	—	749685103
NLOP	NET LEASE OFFICE PROPERTIES COM A	4,555	$84,000	0.0%	$18.44	—	—	64110Y108
KLG	WK KELLOGG CO COM	550	$7,000	0.0%	$12.73	—	—	92942W107